| Company | Change | Open | Close | High | Low |
| Gray Television, Inc.
|
8.87% |
6.87 |
6.14 |
6.89 |
6.14 |
| Molson Coors Brewing Company
|
6.56% |
45.12 |
44.50 |
45.12 |
44.50 |
| Embotelladora Andina S.A.
|
4.01% |
23.80 |
24.40 |
24.40 |
23.80 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
2.30% |
158.50 |
162.14 |
162.35 |
158.50 |
| Hercules Capital, Inc.
|
2.16% |
17.16 |
17.50 |
17.54 |
17.12 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
2.13% |
18.85 |
19.18 |
19.26 |
18.74 |
| Comp En De Mn Cemig ADS
|
1.71% |
2.89 |
2.98 |
3.00 |
2.89 |
| Berkshire Hathaway Inc.
|
1.71% |
498.13 |
504.32 |
504.46 |
498.11 |
| Berkshire Hathaway Inc.
|
1.63% |
748100.00 |
755631.00 |
756264.60 |
747000.00 |
| Stellus Capital Investment Corporation
|
1.62% |
8.69 |
8.79 |
8.80 |
8.65 |
| PIMCO Dynamic Income Fund
|
1.39% |
15.10 |
15.33 |
15.40 |
15.10 |
| Eagle Point Credit Company Inc.
|
1.31% |
3.80 |
3.86 |
3.88 |
3.80 |
| Crawford & Company
|
1.28% |
13.30 |
13.43 |
13.74 |
13.16 |
| FS KKR Capital Corp.
|
1.18% |
11.93 |
12.05 |
12.12 |
11.88 |
| Barings BDC, Inc.
|
1.18% |
9.38 |
9.45 |
9.46 |
9.30 |
| Brown Forman Corporation
|
1.09% |
28.68 |
28.75 |
29.31 |
28.62 |
| Main Street Capital Corporation
|
1.08% |
58.27 |
58.92 |
59.05 |
58.10 |
| BlackRock Virginia Municipal Bond Trust
|
1.04% |
12.56 |
12.65 |
12.71 |
12.56 |
| Brown Forman Corporation
|
1.00% |
29.37 |
29.35 |
29.96 |
29.00 |
| Stone Harbor Emerging Markets Income Fund
|
0.99% |
5.04 |
5.11 |
5.13 |
5.04 |
| CBRE Clarion Global Real Estate Income Fund
|
0.87% |
4.61 |
4.65 |
4.66 |
4.60 |
| Pimco Corporate & Income Stategy Fund
|
0.77% |
11.68 |
11.72 |
11.74 |
11.64 |
| Nuveen Real Estate Fund
|
0.71% |
8.44 |
8.55 |
8.55 |
8.44 |
| TPG Specialty Lending, Inc.
|
0.64% |
18.77 |
18.91 |
18.97 |
18.75 |
| Royce Global Value Trust, Inc.
|
0.62% |
15.47 |
15.43 |
15.47 |
15.20 |
| Blackrock Core Bond Trust
|
0.56% |
8.93 |
8.96 |
8.99 |
8.92 |
| Gabelli Equity Trust, Inc. (The)
|
0.53% |
5.65 |
5.68 |
5.68 |
5.64 |
| John Hancock Pfd Income Fund II
|
0.51% |
15.60 |
15.69 |
15.73 |
15.58 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.51% |
19.42 |
19.59 |
19.61 |
19.42 |
| Bain Capital Specialty Finance, Inc.
|
0.50% |
12.13 |
12.12 |
12.17 |
12.01 |
| Lazard Global Total Return and Income Fund
|
0.49% |
18.48 |
18.58 |
18.61 |
18.48 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.47% |
10.62 |
10.62 |
10.63 |
10.59 |
| TCW Strategic Income Fund, Inc.
|
0.46% |
4.36 |
4.38 |
4.38 |
4.36 |
| Nuveen Select Maturities Municipal Fund
|
0.43% |
9.26 |
9.30 |
9.31 |
9.26 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.41% |
26.96 |
27.12 |
27.17 |
26.94 |
| Nuveen New York AMT-Free Quality Municipal
|
0.40% |
10.18 |
10.16 |
10.19 |
10.12 |
| High Income Securities Fund
|
0.37% |
5.35 |
5.38 |
5.42 |
5.34 |
| Lexington Realty Trust
|
0.36% |
61.02 |
61.12 |
61.19 |
60.96 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.36% |
8.25 |
8.26 |
8.26 |
8.23 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.36% |
11.17 |
11.16 |
11.18 |
11.14 |
| Invesco Municipal Income Opportunities Trust
|
0.33% |
6.03 |
6.01 |
6.03 |
5.97 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.33% |
18.06 |
18.10 |
18.13 |
18.05 |
| Saratoga Investment Corp
|
0.33% |
18.42 |
18.49 |
18.59 |
18.10 |
| ASA Gold and Precious Metals Limited
|
0.32% |
63.72 |
63.47 |
64.28 |
62.40 |
| AG Mortgage Investment Trust, Inc.
|
0.30% |
6.71 |
6.73 |
6.75 |
6.65 |
| Pimco New York Municipal Income Fund II
|
0.29% |
6.82 |
6.84 |
6.84 |
6.82 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.29% |
10.54 |
10.54 |
10.60 |
10.53 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.29% |
10.50 |
10.51 |
10.53 |
10.47 |
| RiverNorth Opportunities Fund, Inc.
|
0.27% |
11.03 |
11.03 |
11.04 |
10.99 |
| Invesco Bond Fund
|
0.27% |
14.64 |
14.64 |
14.69 |
14.63 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.24% |
12.48 |
12.50 |
12.59 |
12.43 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.24% |
4.13 |
4.14 |
4.17 |
4.12 |
| Nuveen Credit Strategies Income Fund
|
0.21% |
4.76 |
4.76 |
4.77 |
4.75 |
| Invesco Municipal Opportunity Trust
|
0.21% |
9.69 |
9.70 |
9.73 |
9.67 |
| Invesco High Income Trust II
|
0.20% |
9.85 |
9.88 |
9.88 |
9.85 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.19% |
10.80 |
10.80 |
10.84 |
10.75 |
| KKR Income Opportunities Fund
|
0.18% |
10.99 |
10.98 |
11.00 |
10.96 |
| Alliance National Municipal Income Fund Inc
|
0.18% |
10.94 |
10.93 |
10.94 |
10.92 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.17% |
24.02 |
24.03 |
24.18 |
23.94 |
| Swiss Helvetia Fund, Inc. (The)
|
0.17% |
5.96 |
5.94 |
5.96 |
5.93 |
| Liberty All-Star Equity Fund
|
0.17% |
6.00 |
6.00 |
6.00 |
5.98 |
| Dreyfus Strategic Municipals, Inc.
|
0.16% |
6.18 |
6.18 |
6.19 |
6.17 |
| Pimco Municipal Income Fund II
|
0.14% |
7.30 |
7.29 |
7.33 |
7.28 |
| Nuveen Municipal High Income Opportunity Fund
|
0.10% |
10.06 |
10.06 |
10.10 |
10.02 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.10% |
9.72 |
9.70 |
9.76 |
9.66 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.10% |
20.51 |
20.47 |
20.61 |
20.46 |
| The Gabelli Healthcare & Wellness Trust
|
0.10% |
10.20 |
10.15 |
10.20 |
10.10 |
| Pimco Corporate & Income Opportunity Fund
|
0.09% |
11.73 |
11.76 |
11.76 |
11.70 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.09% |
11.03 |
11.03 |
11.05 |
11.01 |
| Nuveen California Quality Municipal Income Fund
|
0.09% |
11.75 |
11.71 |
11.75 |
11.70 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.09% |
10.75 |
10.71 |
10.75 |
10.71 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.09% |
11.06 |
11.07 |
11.11 |
11.06 |
| Blackrock MuniHoldings Fund, Inc.
|
0.09% |
11.43 |
11.41 |
11.44 |
11.39 |
| Invesco Trust for Investment Grade New York Municipal
|
0.09% |
10.78 |
10.74 |
10.78 |
10.70 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.08% |
12.22 |
12.20 |
12.24 |
12.16 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.08% |
25.13 |
25.15 |
25.25 |
24.99 |
| Blackrock Global
|
0.08% |
12.40 |
12.41 |
12.43 |
12.31 |
| John Hancock Income Securities Trust
|
0.05% |
10.90 |
10.95 |
10.95 |
10.90 |
| Putnam Premier Income Trust
|
0.00% |
3.42 |
3.44 |
3.46 |
3.41 |
| Pimco High Income Fund
|
0.00% |
4.55 |
4.55 |
4.55 |
4.53 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.00% |
5.40 |
5.43 |
5.45 |
5.40 |
| Nuveen AMT-Free Municipal Value Fund
|
0.00% |
13.90 |
13.91 |
13.94 |
13.85 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.00% |
8.16 |
8.15 |
8.20 |
8.13 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.00% |
12.34 |
12.35 |
12.37 |
12.33 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.00% |
11.04 |
11.02 |
11.05 |
11.01 |
| MFS Government Markets Income Trust
|
0.00% |
2.82 |
2.83 |
2.84 |
2.82 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
5.64 |
5.66 |
5.67 |
5.63 |
| Scudder Municiple Income Trust
|
0.00% |
8.81 |
8.78 |
8.81 |
8.76 |
| Gabelli Dividend
|
0.00% |
30.55 |
30.40 |
30.56 |
30.33 |
| The GDL Fund
|
0.00% |
8.38 |
8.42 |
8.43 |
8.38 |
| Federated Premier Municipal Income Fund
|
0.00% |
10.99 |
10.99 |
11.00 |
10.98 |
| Eaton Vance Senior Income Trust
|
0.00% |
4.97 |
4.95 |
4.97 |
4.94 |
| Eaton Vance Floating Rate Income Trust
|
0.00% |
10.76 |
10.74 |
10.79 |
10.68 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.00% |
10.53 |
10.48 |
10.55 |
10.47 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.00% |
5.85 |
5.85 |
5.89 |
5.83 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.00% |
12.32 |
12.28 |
12.32 |
12.26 |
| TriplePoint Venture Growth BDC Corp.
|
0.00% |
5.33 |
5.32 |
5.36 |
5.25 |
| Invesco Municipal Trust
|
0.00% |
9.75 |
9.70 |
9.75 |
9.68 |
| Watsco, Inc.
|
0.00% |
309.08 |
309.28 |
309.28 |
309.08 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.04% |
50.79 |
50.99 |
51.25 |
50.02 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.07% |
14.59 |
14.60 |
14.64 |
14.42 |
| John Hancock Investors Trust
|
-0.08% |
13.23 |
13.20 |
13.23 |
13.15 |
| Nuveen Global High Income Fund
|
-0.08% |
12.37 |
12.36 |
12.45 |
12.35 |
| Invesco Value Municipal Income Trust
|
-0.08% |
12.47 |
12.44 |
12.52 |
12.44 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.08% |
13.27 |
13.24 |
13.27 |
13.19 |
| John Hancock Hedged Equity & Income Fund
|
-0.08% |
11.83 |
11.82 |
11.88 |
11.75 |
| Eaton Vance Short Diversified Income Fund
|
-0.09% |
10.60 |
10.55 |
10.66 |
10.52 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.09% |
21.45 |
21.40 |
21.45 |
21.25 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.09% |
10.64 |
10.61 |
10.64 |
10.58 |
| Eaton Vance Enhance Equity Income Fund
|
-0.10% |
19.90 |
19.86 |
19.96 |
19.80 |
| Invesco California Value Municipal Income Trust
|
-0.10% |
10.52 |
10.49 |
10.54 |
10.47 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.12% |
16.85 |
16.83 |
16.90 |
16.80 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.12% |
16.42 |
16.49 |
16.71 |
16.42 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.12% |
8.38 |
8.40 |
8.41 |
8.35 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.13% |
7.51 |
7.50 |
7.53 |
7.45 |
| Nuveen Select Tax Free Income Portfolio
|
-0.14% |
14.20 |
14.17 |
14.23 |
14.17 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.15% |
6.56 |
6.55 |
6.58 |
6.54 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.15% |
20.31 |
20.25 |
20.50 |
20.25 |
| Nuveen Municipal Credit Income Fund
|
-0.16% |
12.27 |
12.21 |
12.47 |
12.19 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.16% |
19.04 |
19.05 |
19.19 |
18.94 |
| Nuveen Quality Municipal Income Fund
|
-0.17% |
11.70 |
11.65 |
11.90 |
11.64 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.17% |
17.75 |
17.65 |
17.75 |
17.61 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.17% |
5.97 |
5.96 |
5.97 |
5.95 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.18% |
11.40 |
11.39 |
11.46 |
11.38 |
| Nuveen Core Equity Alpha Fund
|
-0.18% |
17.14 |
17.05 |
17.14 |
17.04 |
| European Equity Fund, Inc. (The)
|
-0.18% |
11.18 |
11.21 |
11.25 |
11.15 |
| Blackrock Global
|
-0.18% |
10.87 |
10.84 |
10.87 |
10.80 |
| PIMCO Strategic Income Fund, Inc.
|
-0.19% |
5.26 |
5.26 |
5.29 |
5.25 |
| Eaton Vance Municipal Income Trust
|
-0.19% |
10.76 |
10.71 |
10.80 |
10.71 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.19% |
15.51 |
15.55 |
15.62 |
15.51 |
| Principal Real Estate Income Fund
|
-0.20% |
9.99 |
9.93 |
9.99 |
9.92 |
| Alliance World Dollar Government Fund II
|
-0.20% |
10.11 |
10.11 |
10.13 |
10.10 |
| DoubleLine Opportunistic Credit Fund
|
-0.21% |
14.06 |
14.06 |
14.12 |
14.04 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.22% |
8.95 |
8.95 |
8.98 |
8.93 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.22% |
9.13 |
9.10 |
9.13 |
9.08 |
| PIMCO California Municipal Income Fund
|
-0.23% |
8.73 |
8.71 |
8.73 |
8.70 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.24% |
12.25 |
12.23 |
12.35 |
12.21 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.24% |
12.38 |
12.35 |
12.45 |
12.32 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.25% |
31.52 |
31.50 |
31.79 |
31.41 |
| BalckRock Taxable Municipal Bond Trust
|
-0.25% |
15.76 |
15.75 |
15.80 |
15.74 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.26% |
19.32 |
19.26 |
19.39 |
19.25 |
| PIMCO Income Strategy Fund
|
-0.26% |
7.63 |
7.60 |
7.63 |
7.55 |
| AllianzGI Convertible & Income Fund II
|
-0.26% |
15.58 |
15.47 |
15.58 |
15.33 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.27% |
7.50 |
7.46 |
7.52 |
7.43 |
| Nuveen Floating Rate Income Fund
|
-0.27% |
7.54 |
7.52 |
7.55 |
7.51 |
| John Hancock Financial Opportunities Fund
|
-0.28% |
39.76 |
39.75 |
40.44 |
39.75 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.30% |
13.44 |
13.46 |
13.58 |
13.40 |
| Special Opportunities Fund Inc.
|
-0.30% |
13.34 |
13.34 |
13.36 |
13.29 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.31% |
22.59 |
22.49 |
22.60 |
22.45 |
| Putnam Master Intermediate Income Trust
|
-0.32% |
3.13 |
3.15 |
3.19 |
3.13 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.32% |
9.40 |
9.38 |
9.41 |
9.35 |
| Source Capital, Inc.
|
-0.32% |
46.31 |
46.67 |
47.09 |
46.25 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.33% |
15.06 |
14.95 |
15.06 |
14.91 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.33% |
15.20 |
15.15 |
15.20 |
15.15 |
| BlackRock Multi-Sector Income Trust
|
-0.34% |
11.90 |
11.89 |
11.92 |
11.87 |
| Hercules Capital, Inc.
|
-0.35% |
24.95 |
24.86 |
24.99 |
24.86 |
| Adams Diversified Equity Fund, Inc.
|
-0.35% |
25.97 |
25.77 |
25.98 |
25.72 |
| Taiwan Fund, Inc. (The)
|
-0.36% |
97.47 |
97.27 |
97.80 |
96.05 |
| MFS Municipal Income Trust
|
-0.37% |
5.33 |
5.32 |
5.35 |
5.32 |
| Nuveen Municipal Income Fund, Inc.
|
-0.39% |
10.45 |
10.37 |
10.45 |
10.32 |
| Nuveen Taxable Municipal Income Fund
|
-0.39% |
15.37 |
15.27 |
15.37 |
15.23 |
| Invesco Trust for Investment Grade Municipals
|
-0.39% |
10.28 |
10.26 |
10.31 |
10.23 |
| John Hancock Premium Dividend Fund
|
-0.40% |
12.56 |
12.55 |
12.59 |
12.49 |
| General American Investors, Inc.
|
-0.40% |
67.80 |
67.35 |
67.80 |
66.99 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.40% |
9.85 |
9.87 |
9.91 |
9.85 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.40% |
21.47 |
21.23 |
21.47 |
21.10 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.41% |
7.28 |
7.25 |
7.28 |
7.24 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.41% |
29.06 |
28.99 |
29.13 |
28.96 |
| Virtus Global Multi-Sector Income Fund
|
-0.41% |
7.26 |
7.26 |
7.31 |
7.26 |
| PIMCO Income Strategy Fund II
|
-0.43% |
6.92 |
6.94 |
6.97 |
6.91 |
| John Hancock Preferred Income Fund III
|
-0.43% |
13.96 |
13.90 |
14.01 |
13.89 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.43% |
11.56 |
11.53 |
11.58 |
11.51 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.43% |
13.83 |
13.76 |
13.90 |
13.75 |
| Dreyfus High Yield Strategies Fund
|
-0.43% |
2.36 |
2.34 |
2.36 |
2.34 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.45% |
6.70 |
6.67 |
6.71 |
6.60 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.45% |
24.32 |
24.16 |
24.38 |
24.12 |
| Pimco Global Stocksplus & Income Fund
|
-0.46% |
8.70 |
8.66 |
8.71 |
8.64 |
| Putnam Municipal Opportunities Trust
|
-0.49% |
10.28 |
10.25 |
10.31 |
10.20 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.49% |
14.30 |
14.31 |
14.40 |
14.30 |
| Invesco Quality Municipal Income Trust
|
-0.50% |
10.06 |
9.97 |
10.14 |
9.97 |
| John Hancock Preferred Income Fund
|
-0.50% |
15.90 |
15.83 |
15.95 |
15.81 |
| Babson Global Short Duration High Yield Fund
|
-0.50% |
14.07 |
13.98 |
14.12 |
13.96 |
| First Trust
|
-0.52% |
23.05 |
23.02 |
23.09 |
23.00 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.53% |
11.19 |
11.22 |
11.23 |
11.19 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.53% |
20.67 |
20.63 |
20.67 |
20.56 |
| Nuveen New York Quality Municipal Income Fund
|
-0.54% |
11.00 |
10.96 |
11.03 |
10.96 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.55% |
9.02 |
8.98 |
9.04 |
8.97 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.56% |
10.73 |
10.73 |
10.74 |
10.71 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.57% |
12.25 |
12.15 |
12.26 |
12.15 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.58% |
12.16 |
12.08 |
12.16 |
12.05 |
| BlackRock Credit Allocation Income Trust
|
-0.59% |
10.13 |
10.09 |
10.13 |
10.06 |
| Tri Continental Corporation
|
-0.59% |
35.70 |
35.38 |
35.70 |
35.38 |
| Nuveen Multi-Market Income Fund
|
-0.61% |
5.76 |
5.74 |
5.76 |
5.68 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.61% |
9.81 |
9.73 |
9.82 |
9.71 |
| BlackRock Resources
|
-0.61% |
13.17 |
13.13 |
13.30 |
13.09 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.62% |
11.23 |
11.15 |
11.23 |
11.15 |
| Putnam Managed Municipal Income Trust
|
-0.64% |
6.26 |
6.23 |
6.27 |
6.23 |
| Royce Micro-Cap Trust, Inc.
|
-0.64% |
14.18 |
14.08 |
14.22 |
14.06 |
| Royce Value Trust, Inc.
|
-0.64% |
18.72 |
18.59 |
18.73 |
18.58 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.65% |
4.61 |
4.58 |
4.63 |
4.52 |
| Eaton Vance Corporation
|
-0.66% |
15.11 |
14.98 |
15.11 |
14.90 |
| BlackRock Income Trust Inc. (The)
|
-0.67% |
10.41 |
10.37 |
10.43 |
10.36 |
| MFS Multimarket Income Trust
|
-0.68% |
4.41 |
4.41 |
4.42 |
4.38 |
| Heico Corporation
|
-0.68% |
262.90 |
259.23 |
263.62 |
258.56 |
| Invesco Senior Income Trust
|
-0.68% |
2.94 |
2.93 |
2.95 |
2.92 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.69% |
23.04 |
23.03 |
23.32 |
22.97 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.69% |
5.83 |
5.77 |
5.83 |
5.77 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.69% |
12.92 |
12.92 |
12.94 |
12.91 |
| Blackrock Health Sciences Trust
|
-0.69% |
46.26 |
45.81 |
46.26 |
45.65 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.71% |
26.69 |
26.46 |
26.89 |
26.33 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.75% |
54.08 |
54.15 |
54.54 |
53.64 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.78% |
7.65 |
7.68 |
7.70 |
7.65 |
| Blackstone / GSO Strategic Credit Fund
|
-0.80% |
11.18 |
11.18 |
11.21 |
11.18 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.81% |
13.65 |
13.39 |
13.65 |
13.31 |
| MFS Intermediate Income Trust
|
-0.81% |
2.43 |
2.44 |
2.45 |
2.43 |
| Eaton Vance Corporation
|
-0.81% |
9.80 |
9.74 |
9.80 |
9.74 |
| LMP Capital and Income Fund Inc.
|
-0.83% |
15.57 |
15.51 |
15.60 |
15.37 |
| Barings Corporate Investors
|
-0.87% |
18.38 |
18.20 |
18.42 |
18.00 |
| Franklin Universal Trust
|
-0.90% |
7.77 |
7.75 |
7.77 |
7.70 |
| The Central and Eastern Europe Fund, Inc.
|
-0.93% |
20.45 |
20.30 |
20.49 |
20.15 |
| Aberdeen Global Premier Properties Fund
|
-0.93% |
11.74 |
11.69 |
11.79 |
11.68 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.98% |
46.09 |
45.64 |
46.31 |
45.35 |
| Biglari Holdings Inc.
|
-0.99% |
1987.00 |
1932.49 |
1999.99 |
1922.63 |
| Mexico Fund, Inc. (The)
|
-1.00% |
22.04 |
21.82 |
22.29 |
21.68 |
| BlackRock Energy and Resources Trust
|
-1.03% |
17.45 |
17.25 |
17.45 |
17.16 |
| Highland Global Allocation Fund
|
-1.05% |
7.54 |
7.52 |
7.54 |
7.46 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-1.06% |
15.98 |
15.91 |
16.06 |
15.87 |
| Crawford & Company
|
-1.06% |
11.97 |
12.11 |
12.85 |
11.83 |
| Advent Claymore Convertible Securities and Income Fund
|
-1.10% |
12.72 |
12.53 |
12.72 |
12.53 |
| Aberdeen Total Dynamic Dividend Fund
|
-1.12% |
10.66 |
10.64 |
10.68 |
10.51 |
| Highland Floating Rate Opportunities Fund
|
-1.13% |
7.05 |
6.98 |
7.13 |
6.91 |
| BlackRock Science and Technology Trust
|
-1.13% |
49.45 |
49.01 |
49.46 |
48.99 |
| Guggenheim Strategic Opportunities Fund
|
-1.14% |
9.61 |
9.58 |
9.63 |
9.36 |
| New Germany Fund, Inc. (The)
|
-1.14% |
11.41 |
11.31 |
11.56 |
11.22 |
| Adams Natural Resources Fund, Inc.
|
-1.15% |
28.63 |
28.32 |
28.72 |
28.26 |
| AllianzGI Equity & Convertible Income Fund
|
-1.15% |
26.25 |
25.85 |
26.29 |
25.80 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-1.19% |
7.52 |
7.49 |
7.54 |
7.47 |
| Templeton Emerging Markets Fund
|
-1.21% |
22.09 |
22.01 |
22.51 |
21.83 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-1.24% |
8.83 |
8.73 |
8.83 |
8.72 |
| Flaherty & Crumrine Total Return Fund Inc
|
-1.25% |
16.60 |
16.54 |
16.60 |
16.50 |
| Eaton Vance Municipal Income Trust
|
-1.26% |
17.47 |
17.28 |
17.54 |
17.27 |
| First Trust
|
-1.28% |
11.73 |
11.55 |
11.79 |
11.55 |
| Templeton Dragon Fund, Inc.
|
-1.28% |
10.85 |
10.81 |
10.95 |
10.63 |
| Japan Smaller Capitalization Fund Inc
|
-1.29% |
12.24 |
12.26 |
12.41 |
12.24 |
| Liberty All-Star Growth Fund, Inc.
|
-1.33% |
5.24 |
5.20 |
5.24 |
5.20 |
| Virtus Global Dividend & Income Fund Inc.
|
-1.33% |
6.75 |
6.67 |
6.77 |
6.67 |
| Morgan Stanley China A Share Fund Inc.
|
-1.40% |
19.22 |
18.95 |
19.22 |
18.76 |
| AllianzGI Convertible & Income Fund
|
-1.62% |
16.74 |
16.43 |
16.79 |
16.38 |
| Aberdeen Global Dynamic Dividend Fund
|
-1.69% |
12.29 |
12.21 |
12.29 |
12.17 |
| Tekla Healthcare Opportunies Fund
|
-1.76% |
19.67 |
19.56 |
19.83 |
19.50 |
| Aberdeen Income Credit Strategies Fund
|
-1.77% |
5.00 |
5.00 |
5.05 |
5.00 |
| Embotelladora Andina S.A.
|
-1.79% |
31.31 |
30.80 |
31.31 |
30.53 |
| Templeton Emerging Markets Income Fund, Inc.
|
-1.90% |
6.79 |
6.72 |
6.80 |
6.70 |
| Tekla World Healthcare Fund
|
-1.97% |
14.15 |
13.95 |
14.19 |
13.95 |
| Greif Bros. Corporation
|
-2.18% |
88.11 |
85.99 |
88.26 |
85.73 |
| Greif Bros. Corporation
|
-2.30% |
110.36 |
108.87 |
112.36 |
108.75 |
| Moog Inc.
|
-2.39% |
387.62 |
387.62 |
387.62 |
387.62 |
| Moog Inc.
|
-2.40% |
386.36 |
379.80 |
388.74 |
376.54 |
| Herc Holdings Inc.
|
-2.41% |
162.67 |
158.00 |
163.05 |
157.85 |
| Petroleo Brasileiro S.A.- Petrobras
|
-2.61% |
16.67 |
16.77 |
16.84 |
16.57 |
| Korea Fund, Inc. (The)
|
-2.65% |
63.11 |
62.39 |
63.18 |
61.51 |
| Tortoise Energy Infrastructure Corporation
|
-2.75% |
44.06 |
43.56 |
44.08 |
43.45 |
| India Fund, Inc. (The)
|
-3.55% |
11.45 |
11.42 |
11.48 |
11.42 |
| Tekla Life Sciences Investors
|
-3.71% |
21.78 |
21.55 |
21.78 |
21.26 |
| Tekla Healthcare Investors
|
-4.10% |
23.90 |
23.39 |
23.90 |
23.33 |
| Equus Total Return, Inc.
|
-4.59% |
1.05 |
1.04 |
1.07 |
1.02 |
| Haverty Furniture Companies, Inc.
|
-5.55% |
31.00 |
31.00 |
31.00 |
31.00 |