| Company | Change | Open | Close | High | Low |
| Crawford & Company
|
4.79% |
10.46 |
11.15 |
11.15 |
10.46 |
| Greif Bros. Corporation
|
3.90% |
70.40 |
72.68 |
72.85 |
70.25 |
| Greif Bros. Corporation
|
3.21% |
86.30 |
89.19 |
89.66 |
86.30 |
| Brown Forman Corporation
|
3.01% |
27.43 |
28.07 |
28.07 |
27.43 |
| Biglari Holdings Inc.
|
2.77% |
1789.49 |
1811.79 |
1830.58 |
1773.01 |
| Tekla Healthcare Investors
|
2.69% |
20.60 |
21.03 |
21.24 |
20.57 |
| Comp En De Mn Cemig ADS
|
2.66% |
3.09 |
3.09 |
3.09 |
3.09 |
| Federal Agricultural Mortgage Corporation
|
2.41% |
143.89 |
143.89 |
143.89 |
143.89 |
| Bio-Rad Laboratories, Inc.
|
2.24% |
291.99 |
296.49 |
296.49 |
291.99 |
| Eagle Point Credit Company Inc.
|
2.22% |
3.60 |
3.68 |
3.72 |
3.60 |
| Molson Coors Brewing Company
|
2.13% |
48.00 |
48.00 |
48.00 |
48.00 |
| BlackRock Virginia Municipal Bond Trust
|
2.06% |
12.85 |
12.41 |
12.85 |
12.40 |
| Brown Forman Corporation
|
2.06% |
27.47 |
27.80 |
27.85 |
27.28 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.94% |
12.44 |
12.59 |
12.59 |
12.29 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.84% |
48.68 |
49.36 |
49.37 |
47.88 |
| Morgan Stanley India Investment Fund, Inc.
|
1.80% |
22.48 |
22.67 |
22.75 |
22.48 |
| Korea Fund, Inc. (The)
|
1.76% |
72.07 |
71.86 |
74.37 |
71.02 |
| Tekla Life Sciences Investors
|
1.40% |
18.76 |
18.89 |
19.00 |
18.72 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.36% |
8.07 |
8.20 |
8.38 |
8.07 |
| Invesco Municipal Income Opportunities Trust
|
1.31% |
6.14 |
6.19 |
6.20 |
6.11 |
| The Gabelli Healthcare & Wellness Trust
|
1.21% |
9.13 |
9.19 |
9.26 |
9.08 |
| PIMCO Dynamic Income Fund
|
1.11% |
16.22 |
16.40 |
16.43 |
16.19 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
1.11% |
15.38 |
15.48 |
15.51 |
15.28 |
| TPG Specialty Lending, Inc.
|
1.09% |
16.59 |
16.67 |
16.80 |
16.32 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
1.08% |
4.62 |
4.68 |
4.71 |
4.56 |
| First Trust
|
1.07% |
11.74 |
11.81 |
11.81 |
11.67 |
| Nuveen Municipal High Income Opportunity Fund
|
1.06% |
10.37 |
10.45 |
10.45 |
10.34 |
| PIMCO Income Strategy Fund II
|
1.03% |
6.84 |
6.87 |
6.92 |
6.82 |
| John Hancock Financial Opportunities Fund
|
1.02% |
38.14 |
38.45 |
38.64 |
37.57 |
| Blackrock Health Sciences Trust
|
1.02% |
40.50 |
40.72 |
40.84 |
39.99 |
| Invesco Senior Income Trust
|
1.01% |
2.97 |
3.01 |
3.01 |
2.97 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.99% |
14.12 |
14.23 |
14.25 |
14.12 |
| Crawford & Company
|
0.96% |
11.55 |
11.59 |
11.84 |
11.45 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.95% |
25.49 |
25.50 |
25.64 |
25.24 |
| Tekla World Healthcare Fund
|
0.95% |
12.75 |
12.78 |
12.83 |
12.66 |
| Royce Value Trust, Inc.
|
0.95% |
17.99 |
18.06 |
18.14 |
17.80 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.88% |
5.72 |
5.74 |
5.76 |
5.71 |
| AG Mortgage Investment Trust, Inc.
|
0.87% |
8.01 |
8.08 |
8.17 |
7.99 |
| BlackRock Income Trust Inc. (The)
|
0.86% |
10.49 |
10.55 |
10.56 |
10.45 |
| Taiwan Fund, Inc. (The)
|
0.85% |
96.01 |
96.12 |
98.26 |
95.00 |
| BalckRock Taxable Municipal Bond Trust
|
0.82% |
16.00 |
16.05 |
16.13 |
15.93 |
| Tri Continental Corporation
|
0.81% |
34.83 |
34.88 |
35.31 |
34.68 |
| PIMCO Income Strategy Fund
|
0.79% |
7.62 |
7.65 |
7.65 |
7.62 |
| Aberdeen Global Premier Properties Fund
|
0.78% |
11.60 |
11.64 |
11.69 |
11.59 |
| Embotelladora Andina S.A.
|
0.78% |
22.68 |
22.68 |
22.68 |
22.68 |
| Dreyfus Strategic Municipals, Inc.
|
0.78% |
6.43 |
6.44 |
6.44 |
6.41 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.77% |
24.61 |
24.76 |
25.03 |
24.57 |
| Invesco Municipal Opportunity Trust
|
0.71% |
9.84 |
9.87 |
9.89 |
9.83 |
| Nuveen Taxable Municipal Income Fund
|
0.71% |
15.63 |
15.63 |
15.70 |
15.52 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.70% |
12.49 |
12.96 |
13.02 |
12.49 |
| Berkshire Hathaway Inc.
|
0.69% |
737127.00 |
742900.00 |
747918.60 |
737000.00 |
| Moog Inc.
|
0.66% |
402.54 |
404.90 |
412.58 |
399.95 |
| Putnam Master Intermediate Income Trust
|
0.63% |
3.19 |
3.17 |
3.19 |
3.14 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.62% |
6.46 |
6.49 |
6.52 |
6.46 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.62% |
11.43 |
11.45 |
11.46 |
11.43 |
| Morgan Stanley China A Share Fund Inc.
|
0.60% |
20.16 |
20.21 |
20.36 |
20.16 |
| BlackRock Credit Allocation Income Trust
|
0.60% |
10.06 |
10.12 |
10.12 |
10.06 |
| Royce Micro-Cap Trust, Inc.
|
0.57% |
13.99 |
14.05 |
14.13 |
13.92 |
| Liberty All-Star Growth Fund, Inc.
|
0.56% |
5.30 |
5.34 |
5.38 |
5.30 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.56% |
12.50 |
12.53 |
12.55 |
12.49 |
| Invesco Value Municipal Income Trust
|
0.55% |
12.68 |
12.70 |
12.70 |
12.67 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.55% |
27.15 |
27.29 |
27.29 |
27.05 |
| Invesco Bond Fund
|
0.54% |
14.94 |
15.02 |
15.03 |
14.94 |
| Blackrock Enhanced Equity Dividend Trust
|
0.54% |
9.31 |
9.32 |
9.42 |
9.25 |
| India Fund, Inc. (The)
|
0.52% |
11.57 |
11.57 |
11.66 |
11.49 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.50% |
17.94 |
17.96 |
18.09 |
17.83 |
| Lazard Global Total Return and Income Fund
|
0.50% |
18.02 |
18.11 |
18.20 |
18.02 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.46% |
19.85 |
19.82 |
19.85 |
19.74 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.44% |
11.57 |
11.52 |
11.57 |
11.46 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.43% |
11.57 |
11.59 |
11.62 |
11.56 |
| Berkshire Hathaway Inc.
|
0.42% |
491.07 |
494.88 |
498.50 |
491.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.42% |
15.47 |
15.41 |
15.47 |
15.36 |
| Nuveen Credit Strategies Income Fund
|
0.41% |
4.81 |
4.84 |
4.84 |
4.81 |
| Synthetic Fixed-Income Securities, Inc.
|
0.41% |
24.34 |
24.34 |
24.34 |
24.34 |
| Invesco Municipal Trust
|
0.40% |
9.99 |
9.96 |
9.99 |
9.92 |
| Pimco Municipal Income Fund II
|
0.40% |
7.50 |
7.54 |
7.56 |
7.50 |
| Nuveen Municipal Credit Income Fund
|
0.40% |
12.66 |
12.68 |
12.70 |
12.66 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.38% |
26.48 |
26.62 |
27.05 |
26.48 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.36% |
10.99 |
11.00 |
11.03 |
10.97 |
| AllianzGI Convertible & Income Fund
|
0.35% |
17.35 |
17.37 |
17.41 |
17.12 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.35% |
11.48 |
11.52 |
11.54 |
11.48 |
| Swiss Helvetia Fund, Inc. (The)
|
0.34% |
5.92 |
5.92 |
5.93 |
5.90 |
| Barings Corporate Investors
|
0.34% |
17.35 |
17.51 |
17.63 |
17.35 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.33% |
6.14 |
6.15 |
6.17 |
6.13 |
| John Hancock Premium Dividend Fund
|
0.32% |
12.71 |
12.73 |
12.79 |
12.71 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.32% |
12.68 |
12.70 |
12.70 |
12.66 |
| Putnam Managed Municipal Income Trust
|
0.31% |
6.36 |
6.38 |
6.40 |
6.33 |
| Invesco Quality Municipal Income Trust
|
0.30% |
9.98 |
10.01 |
10.02 |
9.97 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.30% |
13.45 |
13.46 |
13.70 |
13.40 |
| John Hancock Income Securities Trust
|
0.28% |
10.89 |
10.94 |
10.96 |
10.89 |
| Nuveen Preferred & Income Opportunities Fund
|
0.26% |
7.76 |
7.76 |
7.79 |
7.74 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.24% |
12.57 |
12.54 |
12.57 |
12.47 |
| Eaton Vance Municipal Income Trust
|
0.23% |
17.28 |
17.38 |
17.39 |
17.27 |
| Blackrock Core Bond Trust
|
0.22% |
9.00 |
9.00 |
9.04 |
8.99 |
| Eaton Vance Enhance Equity Income Fund
|
0.21% |
19.14 |
19.16 |
19.37 |
19.09 |
| Nuveen AMT-Free Municipal Value Fund
|
0.21% |
14.26 |
14.27 |
14.29 |
14.15 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.20% |
10.07 |
10.07 |
10.10 |
10.06 |
| Templeton Dragon Fund, Inc.
|
0.19% |
10.48 |
10.62 |
10.70 |
10.48 |
| KKR Income Opportunities Fund
|
0.18% |
11.20 |
11.17 |
11.21 |
11.15 |
| Gabelli Equity Trust, Inc. (The)
|
0.18% |
5.53 |
5.54 |
5.59 |
5.47 |
| Invesco Trust for Investment Grade New York Municipal
|
0.18% |
11.28 |
11.27 |
11.35 |
11.25 |
| Alliance National Municipal Income Fund Inc
|
0.18% |
11.37 |
11.35 |
11.42 |
11.35 |
| MFS Municipal Income Trust
|
0.18% |
5.55 |
5.54 |
5.58 |
5.53 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.17% |
18.60 |
18.60 |
18.83 |
18.60 |
| Nuveen Quality Municipal Income Fund
|
0.17% |
12.03 |
12.00 |
12.03 |
11.97 |
| The GDL Fund
|
0.12% |
8.46 |
8.46 |
8.47 |
8.43 |
| Nuveen AMT-Free Municipal Value Fund
|
0.11% |
9.15 |
9.16 |
9.16 |
9.12 |
| Nuveen California Municipal Value Fund, Inc.
|
0.11% |
9.28 |
9.30 |
9.32 |
9.24 |
| Eaton Vance Senior Floating-Rate Fund
|
0.10% |
10.48 |
10.49 |
10.51 |
10.47 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.10% |
20.45 |
20.31 |
20.45 |
20.22 |
| Invesco Trust for Investment Grade Municipals
|
0.10% |
10.44 |
10.41 |
10.46 |
10.37 |
| Principal Real Estate Income Fund
|
0.10% |
10.10 |
10.04 |
10.11 |
10.00 |
| RiverNorth Opportunities Fund, Inc.
|
0.09% |
11.42 |
11.46 |
11.59 |
11.41 |
| Putnam Municipal Opportunities Trust
|
0.09% |
10.68 |
10.68 |
10.78 |
10.64 |
| Nuveen New York Quality Municipal Income Fund
|
0.09% |
11.59 |
11.60 |
11.61 |
11.59 |
| BlackRock Multi-Sector Income Trust
|
0.08% |
12.35 |
12.38 |
12.40 |
12.35 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.08% |
12.28 |
12.23 |
12.29 |
12.21 |
| DoubleLine Opportunistic Credit Fund
|
0.07% |
14.30 |
14.31 |
14.35 |
14.27 |
| John Hancock Preferred Income Fund
|
0.06% |
16.11 |
16.02 |
16.11 |
16.00 |
| Embotelladora Andina S.A.
|
0.02% |
28.62 |
29.41 |
29.52 |
28.62 |
| Nuveen Multi-Market Income Fund
|
0.00% |
5.80 |
5.81 |
5.81 |
5.80 |
| Nuveen Global High Income Fund
|
0.00% |
12.72 |
12.65 |
12.76 |
12.53 |
| CBRE Clarion Global Real Estate Income Fund
|
0.00% |
4.50 |
4.50 |
4.53 |
4.49 |
| Haverty Furniture Companies, Inc.
|
0.00% |
26.92 |
26.92 |
26.92 |
26.92 |
| Federated Premier Municipal Income Fund
|
0.00% |
11.39 |
11.32 |
11.39 |
11.27 |
| Eaton Vance Municipal Income Trust
|
0.00% |
11.03 |
11.05 |
11.10 |
11.02 |
| Virtus Global Dividend & Income Fund Inc.
|
0.00% |
6.72 |
6.73 |
6.75 |
6.71 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.00% |
17.17 |
17.17 |
17.27 |
17.11 |
| Liberty All-Star Equity Fund
|
0.00% |
5.63 |
5.65 |
5.71 |
5.63 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.00% |
7.88 |
7.88 |
7.99 |
7.86 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.00% |
12.94 |
12.94 |
13.00 |
12.91 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.00% |
11.22 |
11.19 |
11.25 |
11.15 |
| Putnam Premier Income Trust
|
0.00% |
3.42 |
3.42 |
3.43 |
3.41 |
| Pimco New York Municipal Income Fund II
|
0.00% |
7.01 |
6.99 |
7.04 |
6.99 |
| Pimco High Income Fund
|
0.00% |
4.55 |
4.55 |
4.57 |
4.53 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.25 |
14.25 |
14.33 |
14.23 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.00% |
12.07 |
12.00 |
12.07 |
12.00 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.00% |
7.35 |
7.33 |
7.37 |
7.31 |
| MFS Intermediate Income Trust
|
0.00% |
2.43 |
2.43 |
2.44 |
2.43 |
| Scudder Municiple Income Trust
|
0.00% |
9.16 |
9.22 |
9.22 |
9.11 |
| Herc Holdings Inc.
|
-0.04% |
144.42 |
143.23 |
146.93 |
141.34 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.04% |
22.64 |
22.67 |
22.94 |
22.58 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.04% |
22.62 |
22.61 |
22.65 |
22.59 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.06% |
15.96 |
15.93 |
15.99 |
15.89 |
| John Hancock Investors Trust
|
-0.08% |
13.21 |
13.14 |
13.23 |
13.10 |
| Nuveen California Quality Municipal Income Fund
|
-0.08% |
12.06 |
11.99 |
12.06 |
11.99 |
| Japan Smaller Capitalization Fund Inc
|
-0.09% |
11.54 |
11.52 |
11.56 |
11.50 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.09% |
10.82 |
10.81 |
10.83 |
10.79 |
| Pimco Corporate & Income Stategy Fund
|
-0.09% |
11.75 |
11.74 |
11.82 |
11.73 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.09% |
11.03 |
11.02 |
11.03 |
10.98 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.09% |
10.94 |
10.88 |
10.95 |
10.86 |
| Alliance World Dollar Government Fund II
|
-0.10% |
10.20 |
10.17 |
10.22 |
10.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.10% |
20.83 |
20.73 |
20.87 |
20.66 |
| Heico Corporation
|
-0.11% |
241.61 |
245.97 |
249.09 |
241.61 |
| Eaton Vance Corporation
|
-0.11% |
9.37 |
9.33 |
9.37 |
9.29 |
| Nuveen Select Maturities Municipal Fund
|
-0.11% |
9.27 |
9.29 |
9.33 |
9.27 |
| AllianzGI Equity & Convertible Income Fund
|
-0.11% |
26.23 |
26.18 |
26.44 |
26.09 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.12% |
17.33 |
17.35 |
17.68 |
17.30 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.12% |
15.97 |
15.99 |
16.22 |
15.86 |
| Blackstone / GSO Strategic Credit Fund
|
-0.13% |
11.28 |
11.29 |
11.32 |
11.28 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.13% |
7.49 |
7.51 |
7.55 |
7.49 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.14% |
21.59 |
21.45 |
21.67 |
21.36 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.16% |
6.21 |
6.20 |
6.23 |
6.16 |
| Source Capital, Inc.
|
-0.16% |
45.20 |
44.84 |
45.48 |
44.54 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.17% |
17.93 |
17.87 |
18.06 |
17.83 |
| Blackrock Global
|
-0.17% |
11.82 |
11.77 |
11.87 |
11.75 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.17% |
11.76 |
11.74 |
11.80 |
11.74 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.18% |
11.22 |
11.15 |
11.25 |
11.13 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.18% |
11.33 |
11.24 |
11.33 |
11.20 |
| General American Investors, Inc.
|
-0.19% |
62.50 |
62.43 |
62.76 |
62.37 |
| Eaton Vance Floating Rate Income Trust
|
-0.19% |
10.68 |
10.67 |
10.70 |
10.66 |
| Invesco High Income Trust II
|
-0.19% |
10.34 |
10.31 |
10.36 |
10.30 |
| Aberdeen Income Credit Strategies Fund
|
-0.19% |
5.16 |
5.12 |
5.16 |
5.12 |
| Eaton Vance Senior Income Trust
|
-0.20% |
4.99 |
4.97 |
4.99 |
4.95 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.21% |
9.74 |
9.70 |
9.79 |
9.70 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.22% |
9.06 |
9.02 |
9.11 |
8.93 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.22% |
9.14 |
9.13 |
9.17 |
9.11 |
| PIMCO California Municipal Income Fund
|
-0.23% |
8.89 |
8.84 |
8.94 |
8.81 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.24% |
8.50 |
8.45 |
8.50 |
8.40 |
| Hercules Capital, Inc.
|
-0.26% |
15.23 |
15.14 |
15.42 |
15.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.26% |
15.21 |
15.16 |
15.30 |
15.10 |
| First Trust
|
-0.27% |
21.96 |
21.85 |
22.02 |
21.82 |
| Nuveen Municipal Income Fund, Inc.
|
-0.27% |
10.99 |
10.97 |
11.00 |
10.85 |
| Blackrock Global
|
-0.28% |
10.60 |
10.59 |
10.62 |
10.55 |
| Adams Diversified Equity Fund, Inc.
|
-0.28% |
24.94 |
24.82 |
24.99 |
24.68 |
| Royce Global Value Trust, Inc.
|
-0.28% |
14.16 |
14.09 |
14.28 |
14.09 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.32% |
12.42 |
12.36 |
12.48 |
12.30 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.33% |
29.98 |
29.90 |
30.48 |
29.79 |
| John Hancock Preferred Income Fund III
|
-0.35% |
14.35 |
14.28 |
14.38 |
14.27 |
| Gabelli Dividend
|
-0.35% |
28.80 |
28.78 |
29.10 |
28.68 |
| Nuveen Real Estate Fund
|
-0.36% |
8.28 |
8.23 |
8.30 |
8.20 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.36% |
16.73 |
16.62 |
16.73 |
16.62 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.36% |
5.52 |
5.52 |
5.54 |
5.49 |
| Franklin Universal Trust
|
-0.37% |
8.00 |
7.99 |
8.05 |
7.97 |
| European Equity Fund, Inc. (The)
|
-0.37% |
10.67 |
10.68 |
10.72 |
10.63 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.38% |
10.66 |
10.60 |
10.66 |
10.60 |
| Nuveen Floating Rate Income Fund
|
-0.39% |
7.66 |
7.62 |
7.66 |
7.62 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.41% |
22.07 |
22.10 |
22.14 |
21.92 |
| First Trust Senior Floating Rate Income Fund II
|
-0.42% |
9.59 |
9.56 |
9.60 |
9.53 |
| Dreyfus High Yield Strategies Fund
|
-0.42% |
2.40 |
2.39 |
2.41 |
2.39 |
| Tortoise Energy Infrastructure Corporation
|
-0.42% |
43.24 |
43.10 |
43.74 |
42.86 |
| Main Street Capital Corporation
|
-0.44% |
50.02 |
49.80 |
50.14 |
49.43 |
| TCW Strategic Income Fund, Inc.
|
-0.45% |
4.48 |
4.46 |
4.48 |
4.46 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.46% |
10.92 |
10.84 |
10.92 |
10.84 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.46% |
6.46 |
6.43 |
6.50 |
6.40 |
| Eaton Vance Short Diversified Income Fund
|
-0.47% |
10.76 |
10.70 |
10.76 |
10.68 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.49% |
10.13 |
10.08 |
10.16 |
10.03 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.49% |
20.35 |
20.32 |
20.42 |
20.26 |
| Nuveen Core Equity Alpha Fund
|
-0.50% |
15.86 |
15.80 |
15.99 |
15.72 |
| Pimco Corporate & Income Opportunity Fund
|
-0.51% |
11.79 |
11.70 |
11.84 |
11.70 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.52% |
7.78 |
7.69 |
7.82 |
7.66 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.53% |
9.48 |
9.41 |
9.57 |
9.40 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.53% |
5.67 |
5.63 |
5.67 |
5.60 |
| Stone Harbor Emerging Markets Income Fund
|
-0.54% |
5.57 |
5.51 |
5.61 |
5.46 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.55% |
12.78 |
12.68 |
12.89 |
12.63 |
| Madison Covered Call & Equity Strategy Fund
|
-0.55% |
5.47 |
5.46 |
5.49 |
5.46 |
| Babson Global Short Duration High Yield Fund
|
-0.57% |
14.00 |
13.88 |
14.05 |
13.88 |
| LMP Capital and Income Fund Inc.
|
-0.58% |
15.43 |
15.34 |
15.64 |
15.24 |
| Saratoga Investment Corp
|
-0.58% |
22.23 |
22.10 |
22.31 |
22.05 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.60% |
53.59 |
53.03 |
54.01 |
52.53 |
| John Hancock Hedged Equity & Income Fund
|
-0.61% |
11.45 |
11.38 |
11.54 |
11.30 |
| Barings BDC, Inc.
|
-0.61% |
8.12 |
8.09 |
8.14 |
8.00 |
| AllianzGI Convertible & Income Fund II
|
-0.64% |
15.56 |
15.49 |
15.75 |
15.42 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.66% |
12.05 |
12.10 |
12.17 |
12.05 |
| Virtus Global Multi-Sector Income Fund
|
-0.68% |
7.36 |
7.33 |
7.40 |
7.27 |
| Special Opportunities Fund Inc.
|
-0.68% |
13.25 |
13.14 |
13.30 |
13.14 |
| Pimco Global Stocksplus & Income Fund
|
-0.70% |
8.48 |
8.46 |
8.61 |
8.40 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.73% |
4.13 |
4.08 |
4.14 |
4.08 |
| John Hancock Pfd Income Fund II
|
-0.82% |
15.83 |
15.66 |
15.89 |
15.64 |
| Highland Floating Rate Opportunities Fund
|
-0.82% |
7.32 |
7.30 |
7.40 |
7.26 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.82% |
9.74 |
9.66 |
9.76 |
9.65 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.85% |
11.77 |
11.69 |
11.81 |
11.67 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.88% |
13.60 |
13.58 |
13.66 |
13.50 |
| Lexington Realty Trust
|
-0.90% |
54.34 |
53.80 |
54.68 |
53.50 |
| High Income Securities Fund
|
-0.92% |
5.43 |
5.39 |
5.49 |
5.39 |
| Guggenheim Strategic Opportunities Fund
|
-0.94% |
10.61 |
10.50 |
10.71 |
10.50 |
| Invesco California Value Municipal Income Trust
|
-0.94% |
10.72 |
10.59 |
10.81 |
10.52 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.94% |
12.85 |
12.71 |
12.90 |
12.70 |
| PIMCO Strategic Income Fund, Inc.
|
-0.94% |
5.32 |
5.27 |
5.39 |
5.27 |
| Templeton Emerging Markets Fund
|
-1.00% |
23.13 |
22.84 |
24.52 |
22.80 |
| Adams Natural Resources Fund, Inc.
|
-1.05% |
24.55 |
24.50 |
24.74 |
24.24 |
| Eaton Vance Corporation
|
-1.08% |
14.78 |
14.61 |
14.86 |
14.60 |
| Voya Infrastructure, Industrials and Materials Fund
|
-1.09% |
13.66 |
13.63 |
13.73 |
13.59 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-1.09% |
8.21 |
8.13 |
8.25 |
8.11 |
| MFS Multimarket Income Trust
|
-1.12% |
4.49 |
4.42 |
4.49 |
4.40 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-1.19% |
14.31 |
14.15 |
14.35 |
14.15 |
| Bain Capital Specialty Finance, Inc.
|
-1.32% |
12.14 |
11.98 |
12.34 |
11.90 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-1.37% |
49.50 |
49.07 |
49.51 |
48.81 |
| Nuveen New York Municipal Value Fund, Inc.
|
-1.37% |
8.77 |
8.66 |
8.81 |
8.54 |
| Highland Global Allocation Fund
|
-1.47% |
7.39 |
7.35 |
7.48 |
7.26 |
| Mexico Fund, Inc. (The)
|
-1.57% |
21.51 |
21.31 |
21.69 |
21.24 |
| New Germany Fund, Inc. (The)
|
-1.71% |
11.61 |
11.49 |
11.61 |
11.35 |
| AllianzGI Diversified Income & Convertible Fund
|
-1.76% |
27.86 |
27.34 |
28.00 |
27.28 |
| FS KKR Capital Corp.
|
-1.86% |
10.29 |
10.04 |
10.29 |
10.01 |
| BlackRock Science and Technology Trust
|
-1.90% |
48.42 |
47.52 |
48.72 |
47.42 |
| TriplePoint Venture Growth BDC Corp.
|
-1.91% |
4.74 |
4.63 |
4.78 |
4.57 |
| Moog Inc.
|
-2.07% |
410.86 |
407.37 |
412.48 |
407.37 |
| BlackRock Energy and Resources Trust
|
-2.28% |
14.80 |
14.60 |
14.80 |
14.51 |
| Equus Total Return, Inc.
|
-2.38% |
1.26 |
1.23 |
1.26 |
1.23 |
| MFS Government Markets Income Trust
|
-2.43% |
2.87 |
2.81 |
2.87 |
2.81 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-2.53% |
146.62 |
143.56 |
147.84 |
143.51 |
| Aberdeen Global Dynamic Dividend Fund
|
-2.78% |
12.27 |
11.91 |
12.27 |
11.90 |
| The Central and Eastern Europe Fund, Inc.
|
-2.85% |
21.36 |
20.76 |
21.44 |
20.45 |
| Petroleo Brasileiro S.A.- Petrobras
|
-3.34% |
14.83 |
14.74 |
14.87 |
14.65 |
| ASA Gold and Precious Metals Limited
|
-3.89% |
53.76 |
53.85 |
55.39 |
52.80 |
| Tekla Healthcare Opportunies Fund
|
-4.29% |
18.96 |
18.05 |
19.00 |
17.95 |
| Stellus Capital Investment Corporation
|
-4.34% |
8.25 |
7.94 |
8.33 |
7.92 |
| BlackRock Resources
|
-4.75% |
11.24 |
10.82 |
11.24 |
10.79 |
| Gray Television, Inc.
|
-14.63% |
7.41 |
7.00 |
9.29 |
7.00 |
Munafa Stock Market Course + Intraday & FNO calls 
