| Company | Change | Open | Close | High | Low |
| Gray Television, Inc.
|
2.96% |
9.53 |
10.10 |
10.10 |
9.53 |
| The Central and Eastern Europe Fund, Inc.
|
2.87% |
17.45 |
18.29 |
18.46 |
17.45 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
2.43% |
11.54 |
11.82 |
11.84 |
11.51 |
| Korea Fund, Inc. (The)
|
2.31% |
36.29 |
36.79 |
37.00 |
36.29 |
| Nuveen Missouri Quality Municipal Income Fund
|
1.60% |
11.54 |
12.09 |
12.19 |
11.54 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.46% |
4.06 |
4.16 |
4.18 |
4.06 |
| Japan Smaller Capitalization Fund Inc
|
1.11% |
10.77 |
10.95 |
11.01 |
10.70 |
| Nuveen New York AMT-Free Quality Municipal
|
1.10% |
10.02 |
10.13 |
10.13 |
9.98 |
| Clearway Energy, Inc.
|
1.05% |
30.30 |
31.75 |
31.91 |
30.30 |
| Invesco Value Municipal Income Trust
|
1.00% |
12.06 |
12.17 |
12.20 |
12.06 |
| Nuveen Quality Municipal Income Fund
|
0.84% |
11.96 |
12.03 |
12.03 |
11.85 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.81% |
22.42 |
22.53 |
22.55 |
22.37 |
| TriplePoint Venture Growth BDC Corp.
|
0.79% |
6.32 |
6.37 |
6.41 |
6.30 |
| Putnam Municipal Opportunities Trust
|
0.77% |
10.44 |
10.50 |
10.51 |
10.38 |
| Berkshire Hathaway Inc.
|
0.67% |
746251.00 |
752000.00 |
752026.50 |
745891.30 |
| MFS Government Markets Income Trust
|
0.66% |
3.03 |
3.04 |
3.04 |
3.02 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.64% |
10.96 |
11.04 |
11.08 |
10.96 |
| New Germany Fund, Inc. (The)
|
0.62% |
11.36 |
11.45 |
11.50 |
11.36 |
| AG Mortgage Investment Trust, Inc.
|
0.57% |
8.85 |
8.88 |
8.90 |
8.77 |
| Nuveen AMT-Free Municipal Value Fund
|
0.56% |
8.93 |
9.00 |
9.00 |
8.90 |
| Templeton Emerging Markets Fund
|
0.54% |
16.60 |
16.75 |
16.98 |
16.51 |
| Berkshire Hathaway Inc.
|
0.54% |
498.00 |
501.02 |
501.50 |
497.21 |
| The GDL Fund
|
0.53% |
8.47 |
8.49 |
8.49 |
8.47 |
| BlackRock Energy and Resources Trust
|
0.53% |
13.35 |
13.35 |
13.37 |
13.27 |
| Nuveen Taxable Municipal Income Fund
|
0.51% |
15.77 |
15.86 |
15.91 |
15.72 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.51% |
23.59 |
23.69 |
23.74 |
23.29 |
| Invesco Municipal Income Opportunities Trust
|
0.50% |
6.00 |
6.00 |
6.01 |
5.96 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.49% |
20.61 |
20.58 |
20.65 |
20.55 |
| PIMCO Income Strategy Fund
|
0.48% |
8.34 |
8.44 |
8.45 |
8.34 |
| Advent Claymore Convertible Securities and Income Fund
|
0.48% |
12.62 |
12.66 |
12.68 |
12.61 |
| Barings BDC, Inc.
|
0.45% |
8.99 |
9.01 |
9.06 |
8.99 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.43% |
11.55 |
11.60 |
11.62 |
11.51 |
| Blackrock MuniHoldings Fund, Inc.
|
0.43% |
11.59 |
11.61 |
11.67 |
11.58 |
| Granite Real Estate Inc.
|
0.42% |
58.69 |
59.22 |
59.22 |
58.69 |
| Stone Harbor Emerging Markets Income Fund
|
0.41% |
4.89 |
4.90 |
4.94 |
4.86 |
| Nuveen Municipal Credit Income Fund
|
0.40% |
12.44 |
12.49 |
12.52 |
12.40 |
| Nuveen Municipal High Income Opportunity Fund
|
0.40% |
10.11 |
10.14 |
10.15 |
10.03 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.40% |
9.91 |
9.97 |
10.01 |
9.90 |
| Virtus Global Multi-Sector Income Fund
|
0.38% |
7.83 |
7.84 |
7.85 |
7.78 |
| Source Capital, Inc.
|
0.38% |
46.83 |
47.32 |
47.75 |
46.83 |
| Eaton Vance Municipal Income Trust
|
0.36% |
16.70 |
16.71 |
16.75 |
16.58 |
| Nuveen New York Quality Municipal Income Fund
|
0.35% |
11.20 |
11.19 |
11.21 |
11.12 |
| Greif Bros. Corporation
|
0.34% |
75.22 |
76.07 |
76.49 |
75.22 |
| First Trust
|
0.33% |
12.07 |
12.09 |
12.11 |
11.96 |
| Watsco, Inc.
|
0.33% |
356.95 |
356.95 |
356.95 |
356.95 |
| Dreyfus Strategic Municipals, Inc.
|
0.32% |
6.25 |
6.25 |
6.25 |
6.21 |
| Guggenheim Strategic Opportunities Fund
|
0.32% |
12.56 |
12.65 |
12.65 |
12.50 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.30% |
9.95 |
9.95 |
9.97 |
9.87 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.28% |
10.77 |
10.77 |
10.83 |
10.73 |
| Invesco California Value Municipal Income Trust
|
0.28% |
10.90 |
10.87 |
10.90 |
10.75 |
| Pimco Municipal Income Fund II
|
0.27% |
7.50 |
7.51 |
7.51 |
7.49 |
| Federated Premier Municipal Income Fund
|
0.27% |
11.00 |
11.03 |
11.03 |
10.98 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.25% |
6.05 |
6.07 |
6.07 |
6.04 |
| Colonial Investment Grade Municipal Trust
|
0.25% |
8.01 |
7.95 |
8.01 |
7.90 |
| Nuveen Select Maturities Municipal Fund
|
0.22% |
9.27 |
9.26 |
9.27 |
9.23 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.21% |
9.43 |
9.43 |
9.44 |
9.40 |
| Hercules Capital, Inc.
|
0.21% |
18.69 |
18.73 |
18.84 |
18.66 |
| Principal Real Estate Income Fund
|
0.20% |
9.94 |
9.93 |
9.99 |
9.90 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.20% |
9.93 |
9.95 |
10.01 |
9.92 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.20% |
14.82 |
14.83 |
14.85 |
14.76 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.20% |
10.08 |
10.09 |
10.16 |
10.08 |
| MFS Intermediate Income Trust
|
0.19% |
2.63 |
2.64 |
2.64 |
2.62 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.19% |
10.78 |
10.82 |
10.83 |
10.76 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.18% |
11.05 |
11.05 |
11.08 |
11.03 |
| Gabelli Dividend
|
0.18% |
27.82 |
27.86 |
27.89 |
27.78 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
0.17% |
12.03 |
12.10 |
12.17 |
12.03 |
| Nuveen California Quality Municipal Income Fund
|
0.17% |
11.79 |
11.79 |
11.80 |
11.73 |
| John Hancock Income Securities Trust
|
0.17% |
11.60 |
11.57 |
11.63 |
11.52 |
| Pimco Corporate & Income Stategy Fund
|
0.16% |
12.70 |
12.69 |
12.71 |
12.65 |
| Hercules Capital, Inc.
|
0.16% |
25.38 |
25.36 |
25.38 |
25.27 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.16% |
18.79 |
18.78 |
18.82 |
18.72 |
| Pimco New York Municipal Income Fund II
|
0.15% |
6.90 |
6.89 |
6.90 |
6.88 |
| John Hancock Preferred Income Fund III
|
0.14% |
14.50 |
14.47 |
14.53 |
14.42 |
| Franklin Universal Trust
|
0.13% |
8.02 |
8.00 |
8.05 |
7.87 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.12% |
17.36 |
17.38 |
17.41 |
17.36 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.12% |
24.16 |
24.21 |
24.34 |
24.09 |
| Blackrock MuniYield Fund, Inc.
|
0.10% |
10.31 |
10.32 |
10.36 |
10.31 |
| Invesco Municipal Opportunity Trust
|
0.10% |
9.57 |
9.57 |
9.60 |
9.53 |
| Blackrock Core Bond Trust
|
0.10% |
9.59 |
9.59 |
9.64 |
9.56 |
| Greif Bros. Corporation
|
0.09% |
70.02 |
70.21 |
70.63 |
69.71 |
| Putnam Managed Municipal Income Trust
|
0.08% |
6.23 |
6.23 |
6.25 |
6.15 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.07% |
14.42 |
14.43 |
14.51 |
14.37 |
| Babson Global Short Duration High Yield Fund
|
0.07% |
15.21 |
15.27 |
15.29 |
15.19 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.05% |
18.55 |
18.64 |
18.77 |
18.55 |
| Tri Continental Corporation
|
0.03% |
32.72 |
32.74 |
32.81 |
32.55 |
| High Income Securities Fund
|
0.00% |
6.12 |
6.11 |
6.12 |
6.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.00% |
7.83 |
7.86 |
7.95 |
7.83 |
| Nuveen Municipal Income Fund, Inc.
|
0.00% |
9.98 |
9.97 |
9.99 |
9.91 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.00% |
7.43 |
7.43 |
7.43 |
7.38 |
| Scudder Municiple Income Trust
|
0.00% |
9.04 |
9.04 |
9.10 |
9.02 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.00% |
6.34 |
6.35 |
6.38 |
6.32 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.00% |
12.29 |
12.34 |
12.35 |
12.27 |
| Synthetic Fixed-Income Securities, Inc.
|
0.00% |
24.85 |
24.85 |
24.85 |
24.85 |
| Gabelli Equity Trust, Inc. (The)
|
0.00% |
6.12 |
6.13 |
6.14 |
6.09 |
| Blackrock Debt Strategies Fund, Inc.
|
0.00% |
10.22 |
10.21 |
10.26 |
10.20 |
| DoubleLine Opportunistic Credit Fund
|
0.00% |
15.18 |
15.19 |
15.25 |
15.12 |
| Virtus Global Dividend & Income Fund Inc.
|
0.00% |
6.31 |
6.30 |
6.33 |
6.29 |
| Invesco High Income Trust II
|
0.00% |
11.08 |
11.08 |
11.10 |
11.07 |
| Invesco Bond Fund
|
0.00% |
15.47 |
15.48 |
15.62 |
15.40 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.78 |
11.84 |
11.86 |
11.78 |
| BlackRock California Municipal Income Trust
|
0.00% |
10.76 |
10.76 |
10.77 |
10.71 |
| Alliance World Dollar Government Fund II
|
0.00% |
10.70 |
10.72 |
10.74 |
10.69 |
| Aberdeen Total Dynamic Dividend Fund
|
0.00% |
9.98 |
9.98 |
10.00 |
9.94 |
| Alliance National Municipal Income Fund Inc
|
0.00% |
10.72 |
10.73 |
10.75 |
10.72 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.00% |
10.96 |
10.99 |
11.06 |
10.96 |
| Saratoga Investment Corp
|
-0.04% |
23.17 |
23.16 |
23.28 |
23.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.05% |
21.05 |
21.09 |
21.16 |
21.05 |
| John Hancock Pfd Income Fund II
|
-0.06% |
16.12 |
16.09 |
16.26 |
16.06 |
| MuniVest Fund, Inc.
|
-0.07% |
6.83 |
6.83 |
6.84 |
6.78 |
| Pimco Corporate & Income Opportunity Fund
|
-0.08% |
12.90 |
12.87 |
12.90 |
12.81 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.08% |
11.96 |
11.89 |
11.96 |
11.87 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.08% |
24.95 |
24.93 |
24.99 |
24.84 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.09% |
10.57 |
10.56 |
10.59 |
10.51 |
| John Hancock Hedged Equity & Income Fund
|
-0.09% |
10.78 |
10.77 |
10.88 |
10.73 |
| Eaton Vance Short Diversified Income Fund
|
-0.09% |
10.97 |
10.95 |
10.99 |
10.92 |
| Blackrock Global
|
-0.09% |
11.75 |
11.74 |
11.76 |
11.70 |
| Invesco Quality Municipal Income Trust
|
-0.10% |
9.90 |
9.89 |
9.94 |
9.88 |
| The Gabelli Healthcare & Wellness Trust
|
-0.10% |
9.60 |
9.64 |
9.66 |
9.60 |
| General American Investors, Inc.
|
-0.10% |
58.73 |
58.72 |
59.99 |
58.19 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.10% |
10.42 |
10.38 |
10.42 |
10.37 |
| Invesco Trust for Investment Grade Municipals
|
-0.10% |
10.33 |
10.31 |
10.33 |
10.28 |
| Tekla Healthcare Opportunies Fund
|
-0.10% |
19.28 |
19.26 |
19.38 |
19.26 |
| BlackRock Municipal Income Trust
|
-0.10% |
9.84 |
9.83 |
9.90 |
9.79 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.10% |
19.71 |
19.75 |
19.89 |
19.67 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.13% |
15.00 |
15.01 |
15.11 |
14.95 |
| AllianzGI Convertible & Income Fund II
|
-0.14% |
14.07 |
14.06 |
14.08 |
13.99 |
| European Equity Fund, Inc. (The)
|
-0.14% |
11.07 |
11.08 |
11.23 |
10.90 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.14% |
20.80 |
20.80 |
20.89 |
20.77 |
| Brown Forman Corporation
|
-0.15% |
26.05 |
26.10 |
26.42 |
25.98 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.16% |
12.53 |
12.51 |
12.56 |
12.46 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.16% |
12.15 |
12.34 |
12.34 |
12.14 |
| Nuveen Global High Income Fund
|
-0.16% |
12.57 |
12.55 |
12.60 |
12.51 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.16% |
12.41 |
12.43 |
12.43 |
12.38 |
| Madison Covered Call & Equity Strategy Fund
|
-0.17% |
5.88 |
5.92 |
5.95 |
5.88 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.17% |
5.86 |
5.85 |
5.86 |
5.82 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.17% |
6.03 |
6.02 |
6.03 |
5.97 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.17% |
11.59 |
11.49 |
11.59 |
11.47 |
| RiverNorth Opportunities Fund, Inc.
|
-0.17% |
11.66 |
11.75 |
11.79 |
11.66 |
| Eaton Vance Floating Rate Income Trust
|
-0.18% |
11.35 |
11.35 |
11.41 |
11.34 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.18% |
11.16 |
11.12 |
11.18 |
11.11 |
| Blackrock Municipal Income Quality Trust
|
-0.18% |
10.84 |
10.83 |
10.87 |
10.79 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
-0.18% |
11.07 |
11.08 |
11.15 |
11.07 |
| MFS Municipal Income Trust
|
-0.19% |
5.23 |
5.35 |
5.38 |
5.23 |
| Blackrock Health Sciences Trust
|
-0.19% |
41.24 |
41.30 |
41.45 |
41.11 |
| BlackRock Municipal Income Trust II
|
-0.19% |
10.29 |
10.30 |
10.35 |
10.29 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.20% |
10.22 |
10.22 |
10.25 |
10.22 |
| Nuveen Credit Strategies Income Fund
|
-0.20% |
5.01 |
5.04 |
5.05 |
5.01 |
| TCW Strategic Income Fund, Inc.
|
-0.20% |
4.96 |
4.96 |
4.98 |
4.95 |
| Nuveen Select Tax Free Income Portfolio
|
-0.21% |
14.10 |
14.05 |
14.15 |
13.94 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.21% |
14.38 |
14.35 |
14.39 |
14.27 |
| Pimco Global Stocksplus & Income Fund
|
-0.22% |
9.05 |
9.01 |
9.05 |
8.96 |
| Adams Natural Resources Fund, Inc.
|
-0.23% |
21.73 |
21.64 |
21.78 |
21.64 |
| PIMCO California Municipal Income Fund
|
-0.23% |
8.75 |
8.69 |
8.75 |
8.69 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.23% |
8.69 |
8.67 |
8.69 |
8.53 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.23% |
13.29 |
13.26 |
13.31 |
13.22 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.23% |
8.81 |
8.79 |
8.83 |
8.77 |
| TPG Specialty Lending, Inc.
|
-0.23% |
21.70 |
21.66 |
21.88 |
21.63 |
| John Hancock Premium Dividend Fund
|
-0.24% |
12.74 |
12.71 |
12.77 |
12.70 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.24% |
12.73 |
12.61 |
12.73 |
12.61 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-0.24% |
16.38 |
16.34 |
16.57 |
16.17 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.25% |
20.23 |
20.24 |
20.28 |
20.23 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.25% |
11.73 |
11.79 |
11.84 |
11.73 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.25% |
8.08 |
8.08 |
8.11 |
8.07 |
| Nuveen Floating Rate Income Fund
|
-0.26% |
7.81 |
7.81 |
7.84 |
7.80 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.26% |
23.28 |
23.30 |
23.36 |
23.24 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
-0.26% |
15.20 |
15.19 |
15.23 |
15.14 |
| Colonial High Income Municipal Trust
|
-0.27% |
3.69 |
3.69 |
3.70 |
3.63 |
| BlackRock Income Trust Inc. (The)
|
-0.27% |
11.01 |
11.03 |
11.06 |
11.01 |
| Putnam Premier Income Trust
|
-0.28% |
3.54 |
3.55 |
3.58 |
3.54 |
| Eaton Vance Senior Income Trust
|
-0.28% |
5.30 |
5.29 |
5.31 |
5.28 |
| John Hancock Investors Trust
|
-0.29% |
13.65 |
13.59 |
13.65 |
13.57 |
| Colonial Municipal Income Trust
|
-0.29% |
3.48 |
3.48 |
3.50 |
3.48 |
| Colonial Intermediate High Income Fund
|
-0.29% |
1.71 |
1.71 |
1.72 |
1.70 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.29% |
13.56 |
13.55 |
13.59 |
13.55 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
-0.30% |
13.17 |
13.18 |
13.29 |
13.13 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.30% |
9.89 |
9.86 |
9.89 |
9.84 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.30% |
16.41 |
16.43 |
16.48 |
16.41 |
| First Trust Senior Floating Rate Income Fund II
|
-0.30% |
10.07 |
10.05 |
10.08 |
10.03 |
| Invesco Senior Income Trust
|
-0.30% |
3.27 |
3.27 |
3.30 |
3.27 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.30% |
13.40 |
13.35 |
13.42 |
13.29 |
| Brown Forman Corporation
|
-0.31% |
26.15 |
26.11 |
26.46 |
26.00 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.32% |
12.47 |
12.43 |
12.48 |
12.40 |
| AllianzGI Convertible & Income Fund
|
-0.32% |
15.36 |
15.40 |
15.45 |
15.33 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.33% |
15.10 |
15.01 |
15.15 |
14.94 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.33% |
18.00 |
17.98 |
18.05 |
17.95 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.34% |
8.82 |
8.79 |
8.82 |
8.74 |
| Lazard Global Total Return and Income Fund
|
-0.34% |
17.57 |
17.51 |
17.64 |
17.40 |
| Adams Diversified Equity Fund, Inc.
|
-0.34% |
23.38 |
23.30 |
23.38 |
23.26 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.35% |
11.26 |
11.24 |
11.27 |
11.19 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.35% |
14.43 |
14.41 |
14.55 |
14.40 |
| BlackRock Multi-Sector Income Trust
|
-0.38% |
13.14 |
13.13 |
13.22 |
13.12 |
| Aberdeen Global Premier Properties Fund
|
-0.38% |
3.94 |
3.92 |
3.94 |
3.91 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.39% |
15.31 |
15.30 |
15.37 |
15.26 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.39% |
15.32 |
15.31 |
15.32 |
15.22 |
| Eaton Vance Enhance Equity Income Fund
|
-0.39% |
20.47 |
20.49 |
20.59 |
20.46 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.40% |
7.35 |
7.37 |
7.43 |
7.35 |
| Dreyfus High Yield Strategies Fund
|
-0.40% |
2.47 |
2.47 |
2.48 |
2.46 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.40% |
37.21 |
37.20 |
37.29 |
36.97 |
| Pimco High Income Fund
|
-0.41% |
4.85 |
4.82 |
4.85 |
4.80 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.41% |
12.07 |
12.04 |
12.14 |
12.03 |
| FS KKR Capital Corp.
|
-0.41% |
14.72 |
14.67 |
14.91 |
14.66 |
| Invesco Municipal Trust
|
-0.41% |
9.65 |
9.60 |
9.65 |
9.55 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.42% |
11.82 |
11.76 |
11.87 |
11.73 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.42% |
11.99 |
11.92 |
12.00 |
11.89 |
| MFS Multimarket Income Trust
|
-0.43% |
4.69 |
4.66 |
4.69 |
4.66 |
| Eaton Vance Corporation
|
-0.43% |
9.24 |
9.22 |
9.25 |
9.20 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.43% |
9.31 |
9.28 |
9.31 |
9.26 |
| Putnam Master Intermediate Income Trust
|
-0.45% |
3.37 |
3.36 |
3.39 |
3.30 |
| Royce Global Value Trust, Inc.
|
-0.45% |
13.20 |
13.14 |
13.22 |
12.99 |
| First Trust
|
-0.46% |
21.70 |
21.72 |
21.79 |
21.63 |
| BlackRock Credit Allocation Income Trust
|
-0.46% |
10.85 |
10.80 |
10.86 |
10.79 |
| Eaton Vance Municipal Income Trust
|
-0.47% |
10.69 |
10.62 |
10.70 |
10.57 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.48% |
6.24 |
6.24 |
6.27 |
6.24 |
| Stellus Capital Investment Corporation
|
-0.48% |
12.67 |
12.51 |
12.68 |
12.51 |
| Royce Value Trust, Inc.
|
-0.49% |
16.27 |
16.19 |
16.31 |
16.15 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.49% |
14.32 |
14.25 |
14.35 |
14.22 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.51% |
11.87 |
11.82 |
11.92 |
11.80 |
| LMP Capital and Income Fund Inc.
|
-0.51% |
14.69 |
14.71 |
14.78 |
14.67 |
| Blackrock Global
|
-0.53% |
11.39 |
11.33 |
11.43 |
11.29 |
| PIMCO Dynamic Income Fund
|
-0.54% |
17.71 |
17.64 |
17.73 |
17.62 |
| Eaton Vance Corporation
|
-0.55% |
14.49 |
14.45 |
14.53 |
14.39 |
| Nuveen Core Equity Alpha Fund
|
-0.56% |
16.01 |
15.99 |
16.04 |
15.94 |
| John Hancock Financial Opportunities Fund
|
-0.56% |
35.71 |
35.39 |
35.71 |
35.10 |
| Royce Micro-Cap Trust, Inc.
|
-0.57% |
10.55 |
10.54 |
10.68 |
10.54 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.59% |
11.72 |
11.71 |
11.74 |
11.65 |
| KKR Income Opportunities Fund
|
-0.60% |
11.63 |
11.61 |
11.67 |
11.61 |
| Eagle Point Credit Company Inc.
|
-0.61% |
5.73 |
5.71 |
5.83 |
5.66 |
| Mexico Fund, Inc. (The)
|
-0.63% |
20.57 |
20.50 |
20.60 |
19.93 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.64% |
29.52 |
29.52 |
29.60 |
29.36 |
| Nuveen Real Estate Fund
|
-0.65% |
7.64 |
7.62 |
7.66 |
7.59 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.66% |
18.22 |
18.11 |
18.22 |
18.03 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.67% |
9.01 |
8.90 |
9.06 |
8.87 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.69% |
4.32 |
4.30 |
4.37 |
4.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.70% |
22.88 |
22.75 |
22.90 |
22.70 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.72% |
11.11 |
11.01 |
11.11 |
11.00 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.72% |
25.05 |
24.95 |
25.06 |
24.77 |
| Aberdeen Income Credit Strategies Fund
|
-0.73% |
5.49 |
5.45 |
5.49 |
5.44 |
| Moog Inc.
|
-0.75% |
249.10 |
249.48 |
250.54 |
248.76 |
| BlackRock Long-Term Municipal Advantage Trust
|
-0.75% |
9.32 |
9.29 |
9.34 |
9.25 |
| Liberty All-Star Equity Fund
|
-0.79% |
6.27 |
6.30 |
6.33 |
6.27 |
| Bain Capital Specialty Finance, Inc.
|
-0.79% |
13.97 |
13.82 |
14.14 |
13.81 |
| BalckRock Taxable Municipal Bond Trust
|
-0.79% |
16.36 |
16.26 |
16.45 |
16.24 |
| PIMCO Income Strategy Fund II
|
-0.80% |
7.51 |
7.47 |
7.53 |
7.45 |
| India Fund, Inc. (The)
|
-0.80% |
13.67 |
13.66 |
13.70 |
13.64 |
| Nuveen Multi-Market Income Fund
|
-0.83% |
5.97 |
5.99 |
6.02 |
5.97 |
| BlackRock Science and Technology Trust
|
-0.83% |
39.70 |
39.65 |
39.91 |
39.48 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.86% |
4.66 |
4.62 |
4.66 |
4.61 |
| Biglari Holdings Inc.
|
-0.89% |
1850.00 |
1824.56 |
1861.68 |
1801.00 |
| Tekla World Healthcare Fund
|
-0.91% |
13.18 |
13.05 |
13.19 |
12.98 |
| MFS Charter Income Trust
|
-0.95% |
6.32 |
6.28 |
6.32 |
6.28 |
| Highland Global Allocation Fund
|
-0.98% |
9.11 |
9.07 |
9.11 |
9.03 |
| Eagle Point Credit Company Inc.
|
-0.99% |
25.10 |
24.99 |
25.10 |
24.95 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.99% |
23.32 |
23.09 |
23.32 |
23.00 |
| Wells Fargo Global Dividend Opportunity Fund
|
-1.02% |
5.90 |
5.85 |
5.90 |
5.83 |
| BLACKROCK INTERNATIONAL, LTD.
|
-1.02% |
5.85 |
5.83 |
5.87 |
5.82 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-1.04% |
44.37 |
43.91 |
44.48 |
43.85 |
| Herc Holdings Inc.
|
-1.06% |
156.06 |
154.81 |
157.04 |
154.33 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-1.08% |
5.52 |
5.49 |
5.54 |
5.49 |
| Templeton Emerging Markets Income Fund, Inc.
|
-1.09% |
6.41 |
6.33 |
6.41 |
6.33 |
| John Hancock Preferred Income Fund
|
-1.10% |
16.22 |
16.17 |
16.22 |
16.15 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-1.10% |
11.87 |
11.72 |
11.88 |
11.72 |
| Tortoise Energy Infrastructure Corporation
|
-1.15% |
40.88 |
40.41 |
40.95 |
40.36 |
| Lexington Realty Trust
|
-1.20% |
50.91 |
50.10 |
50.91 |
50.02 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-1.20% |
11.54 |
11.51 |
11.60 |
11.48 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-1.27% |
9.45 |
9.35 |
9.46 |
9.35 |
| Tekla Life Sciences Investors
|
-1.28% |
17.21 |
17.01 |
17.21 |
16.93 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-1.29% |
8.52 |
8.41 |
8.54 |
8.41 |
| Liberty All-Star Growth Fund, Inc.
|
-1.29% |
5.40 |
5.34 |
5.40 |
5.33 |
| Blackrock MuniVest Fund II, Inc.
|
-1.40% |
10.69 |
10.55 |
10.71 |
10.55 |
| Templeton Dragon Fund, Inc.
|
-1.40% |
11.37 |
11.30 |
11.52 |
11.23 |
| Embotelladora Andina S.A.
|
-1.42% |
27.43 |
27.14 |
27.63 |
27.14 |
| Heico Corporation
|
-1.50% |
258.69 |
255.96 |
259.15 |
254.76 |
| Main Street Capital Corporation
|
-1.66% |
60.37 |
59.76 |
60.95 |
59.76 |
| BlackRock Virginia Municipal Bond Trust
|
-1.71% |
10.45 |
10.33 |
10.49 |
10.15 |
| Tekla Healthcare Investors
|
-1.82% |
19.20 |
18.90 |
19.20 |
18.89 |
| Highland Floating Rate Opportunities Fund
|
-1.83% |
6.00 |
5.89 |
6.01 |
5.86 |
| AllianzGI Diversified Income & Convertible Fund
|
-1.86% |
26.50 |
26.33 |
26.50 |
26.20 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-1.89% |
4.25 |
4.16 |
4.25 |
4.11 |
| Barings Corporate Investors
|
-1.94% |
19.45 |
19.24 |
19.80 |
19.15 |
| AllianzGI Equity & Convertible Income Fund
|
-2.11% |
25.05 |
25.00 |
25.09 |
24.88 |
| Embotelladora Andina S.A.
|
-2.18% |
23.48 |
23.48 |
23.48 |
23.48 |
| Comp En De Mn Cemig ADS
|
-2.26% |
2.63 |
2.60 |
2.66 |
2.54 |
| BlackRock Resources
|
-2.44% |
11.03 |
10.80 |
11.07 |
10.80 |
| Aberdeen Global Dynamic Dividend Fund
|
-2.56% |
12.12 |
11.80 |
12.12 |
11.71 |
| Morgan Stanley China A Share Fund Inc.
|
-2.60% |
17.67 |
17.23 |
17.67 |
17.13 |
| Crawford & Company
|
-2.70% |
11.76 |
11.55 |
11.76 |
11.43 |
| PIMCO Strategic Income Fund, Inc.
|
-2.71% |
6.21 |
6.10 |
6.27 |
6.10 |
| Crawford & Company
|
-3.57% |
11.20 |
10.80 |
11.20 |
10.60 |
| Cushing MLP & Infrastructure Total Return Fund
|
-4.42% |
38.80 |
38.92 |
39.16 |
38.59 |
| ASA Gold and Precious Metals Limited
|
-4.90% |
59.79 |
59.39 |
60.40 |
57.88 |
| Equus Total Return, Inc.
|
-6.63% |
1.59 |
1.55 |
1.59 |
1.55 |
| Special Opportunities Fund Inc.
|
-6.75% |
14.99 |
14.51 |
15.02 |
14.51 |
| Molson Coors Brewing Company
|
-8.55% |
46.50 |
46.50 |
46.50 |
46.50 |
| Taiwan Fund, Inc. (The)
|
-11.43% |
54.00 |
52.90 |
54.00 |
52.75 |
Munafa Stock Market Course + Intraday & FNO calls 
