| Company | Change | Open | Close | High | Low |
| Petroleo Brasileiro S.A.- Petrobras
|
5.20% |
16.70 |
17.40 |
17.42 |
16.48 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
3.66% |
3.30 |
3.40 |
3.43 |
3.28 |
| Tortoise Energy Infrastructure Corporation
|
3.38% |
47.59 |
49.29 |
49.69 |
47.59 |
| BlackRock Energy and Resources Trust
|
3.19% |
15.75 |
16.18 |
16.21 |
15.70 |
| Adams Natural Resources Fund, Inc.
|
2.72% |
25.60 |
26.48 |
26.49 |
25.60 |
| Equus Total Return, Inc.
|
2.67% |
1.53 |
1.54 |
1.54 |
1.52 |
| Cushing MLP & Infrastructure Total Return Fund
|
2.53% |
43.84 |
44.60 |
44.68 |
43.54 |
| Kayne Anderson MLP/Midstream Investment Company
|
2.29% |
13.94 |
14.27 |
14.33 |
13.94 |
| Taiwan Fund, Inc. (The)
|
2.07% |
60.51 |
61.55 |
62.74 |
60.51 |
| Nuveen California Municipal Value Fund, Inc.
|
1.95% |
9.27 |
9.41 |
9.49 |
9.27 |
| AllianzGI Convertible & Income Fund II
|
1.78% |
13.93 |
14.28 |
14.35 |
13.93 |
| Eaton Vance Short Diversified Income Fund
|
1.60% |
10.53 |
10.81 |
10.86 |
10.53 |
| MFS Intermediate Income Trust
|
1.59% |
2.51 |
2.56 |
2.58 |
2.49 |
| BlackRock Science and Technology Trust
|
1.35% |
39.63 |
39.93 |
40.08 |
39.63 |
| TriplePoint Venture Growth BDC Corp.
|
1.35% |
5.19 |
5.25 |
5.32 |
5.17 |
| Comp En De Mn Cemig ADS
|
1.33% |
3.02 |
3.05 |
3.05 |
3.01 |
| Invesco Senior Income Trust
|
1.30% |
3.08 |
3.11 |
3.11 |
3.08 |
| Blackstone GSO Long Short Credit Income Fund
|
1.23% |
10.65 |
10.71 |
10.71 |
10.53 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
1.21% |
15.76 |
15.91 |
15.92 |
15.74 |
| Stone Harbor Emerging Markets Income Fund
|
1.17% |
5.13 |
5.17 |
5.17 |
5.05 |
| European Equity Fund, Inc. (The)
|
1.06% |
10.49 |
10.44 |
10.49 |
10.16 |
| AllianzGI Convertible & Income Fund
|
1.05% |
15.25 |
15.37 |
15.51 |
15.25 |
| John Hancock Preferred Income Fund III
|
1.04% |
14.48 |
14.63 |
14.70 |
14.48 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.95% |
7.43 |
7.45 |
7.60 |
7.39 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.92% |
51.53 |
51.74 |
51.88 |
51.08 |
| Virtus Global Multi-Sector Income Fund
|
0.92% |
7.66 |
7.70 |
7.73 |
7.66 |
| MFS Charter Income Trust
|
0.90% |
6.12 |
6.16 |
6.17 |
6.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.88% |
20.56 |
20.67 |
20.67 |
20.53 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.87% |
5.78 |
5.80 |
5.80 |
5.73 |
| John Hancock Preferred Income Fund
|
0.87% |
16.03 |
16.17 |
16.22 |
16.02 |
| Aberdeen Global Dynamic Dividend Fund
|
0.86% |
11.65 |
11.70 |
11.70 |
11.59 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.86% |
5.86 |
5.84 |
5.92 |
5.83 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
0.75% |
39.58 |
39.88 |
40.30 |
39.58 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.74% |
10.82 |
10.86 |
10.95 |
10.81 |
| AllianzGI Equity & Convertible Income Fund
|
0.73% |
24.82 |
24.91 |
25.05 |
24.73 |
| Tekla Life Sciences Investors
|
0.72% |
16.78 |
16.87 |
16.92 |
16.73 |
| Greif Bros. Corporation
|
0.67% |
82.95 |
84.43 |
84.43 |
82.75 |
| Tekla World Healthcare Fund
|
0.66% |
12.15 |
12.26 |
12.30 |
12.12 |
| BlackRock Resources
|
0.65% |
12.40 |
12.42 |
12.48 |
12.28 |
| Bain Capital Specialty Finance, Inc.
|
0.64% |
12.45 |
12.54 |
12.61 |
12.37 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.64% |
22.05 |
22.12 |
22.24 |
22.05 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.64% |
11.00 |
11.04 |
11.04 |
10.96 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.64% |
17.31 |
17.36 |
17.41 |
17.26 |
| New Germany Fund, Inc. (The)
|
0.63% |
11.27 |
11.14 |
11.27 |
11.02 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.63% |
6.41 |
6.42 |
6.45 |
6.39 |
| Liberty All-Star Growth Fund, Inc.
|
0.61% |
4.95 |
4.98 |
4.99 |
4.93 |
| Eaton Vance Enhance Equity Income Fund
|
0.60% |
19.96 |
20.00 |
20.18 |
19.90 |
| Clearway Energy, Inc.
|
0.59% |
37.06 |
37.55 |
37.83 |
37.00 |
| PIMCO Income Strategy Fund II
|
0.56% |
7.11 |
7.13 |
7.16 |
7.09 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.53% |
17.14 |
17.18 |
17.21 |
17.09 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.50% |
7.95 |
7.97 |
7.99 |
7.91 |
| Heico Corporation
|
0.49% |
229.30 |
232.94 |
233.76 |
228.12 |
| Herc Holdings Inc.
|
0.49% |
114.61 |
115.46 |
116.20 |
111.45 |
| Federal Agricultural Mortgage Corporation
|
0.47% |
129.01 |
129.01 |
129.01 |
129.01 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.47% |
12.72 |
12.77 |
12.77 |
12.67 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.46% |
6.56 |
6.55 |
6.59 |
6.52 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.46% |
19.65 |
19.70 |
19.70 |
19.57 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.44% |
11.42 |
11.45 |
11.47 |
11.41 |
| Virtus Global Dividend & Income Fund Inc.
|
0.44% |
6.79 |
6.84 |
6.87 |
6.78 |
| Royce Micro-Cap Trust, Inc.
|
0.43% |
11.73 |
11.75 |
11.93 |
11.63 |
| Greif Bros. Corporation
|
0.42% |
67.45 |
67.73 |
67.80 |
66.19 |
| Advent Claymore Convertible Securities and Income Fund
|
0.41% |
12.30 |
12.29 |
12.36 |
12.25 |
| Eaton Vance Senior Floating-Rate Fund
|
0.38% |
10.44 |
10.50 |
10.53 |
10.42 |
| John Hancock Premium Dividend Fund
|
0.38% |
13.33 |
13.28 |
13.33 |
13.22 |
| First Trust
|
0.37% |
21.36 |
21.43 |
21.56 |
21.36 |
| PIMCO Income Strategy Fund
|
0.36% |
8.29 |
8.30 |
8.32 |
8.26 |
| Special Opportunities Fund Inc.
|
0.35% |
14.15 |
14.17 |
14.18 |
14.06 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.35% |
25.80 |
25.76 |
25.90 |
25.67 |
| Madison Covered Call & Equity Strategy Fund
|
0.34% |
6.00 |
5.95 |
6.00 |
5.93 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.33% |
15.20 |
15.18 |
15.27 |
15.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.33% |
9.16 |
9.21 |
9.23 |
9.16 |
| Synthetic Fixed-Income Securities, Inc.
|
0.32% |
24.85 |
24.80 |
24.85 |
24.80 |
| Royce Global Value Trust, Inc.
|
0.32% |
13.94 |
13.95 |
14.05 |
13.90 |
| John Hancock Investors Trust
|
0.30% |
13.58 |
13.54 |
13.58 |
13.48 |
| Korea Fund, Inc. (The)
|
0.27% |
49.11 |
48.98 |
49.87 |
48.35 |
| Adams Diversified Equity Fund, Inc.
|
0.26% |
22.95 |
23.03 |
23.09 |
22.85 |
| Blackrock Global
|
0.26% |
11.49 |
11.49 |
11.56 |
11.41 |
| Barings Corporate Investors
|
0.25% |
20.07 |
20.11 |
20.18 |
19.96 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.24% |
20.86 |
20.89 |
20.90 |
20.80 |
| Biglari Holdings Inc.
|
0.23% |
1712.00 |
1697.14 |
1735.00 |
1649.38 |
| Morgan Stanley China A Share Fund Inc.
|
0.23% |
17.86 |
17.80 |
17.92 |
17.78 |
| John Hancock Pfd Income Fund II
|
0.22% |
15.87 |
15.91 |
15.98 |
15.85 |
| Nuveen Credit Strategies Income Fund
|
0.21% |
4.80 |
4.82 |
4.83 |
4.80 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.20% |
25.06 |
25.05 |
25.23 |
25.00 |
| Aberdeen Income Credit Strategies Fund
|
0.19% |
5.37 |
5.38 |
5.40 |
5.35 |
| Blackrock Global
|
0.19% |
10.71 |
10.74 |
10.79 |
10.71 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.18% |
5.57 |
5.55 |
5.63 |
5.53 |
| Nuveen Missouri Quality Municipal Income Fund
|
0.18% |
10.93 |
10.91 |
10.93 |
10.89 |
| Nuveen California Quality Municipal Income Fund
|
0.17% |
11.95 |
11.96 |
11.98 |
11.91 |
| Swiss Helvetia Fund, Inc. (The)
|
0.17% |
5.98 |
6.01 |
6.02 |
5.98 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.16% |
6.17 |
6.17 |
6.21 |
6.12 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.16% |
12.26 |
12.29 |
12.36 |
12.26 |
| Pimco Corporate & Income Stategy Fund
|
0.16% |
12.30 |
12.32 |
12.35 |
12.24 |
| John Hancock Financial Opportunities Fund
|
0.14% |
34.80 |
34.84 |
35.48 |
34.25 |
| Pimco New York Municipal Income Fund II
|
0.14% |
7.03 |
7.02 |
7.06 |
7.01 |
| The Central and Eastern Europe Fund, Inc.
|
0.11% |
18.37 |
18.38 |
18.57 |
17.90 |
| Eaton Vance Corporation
|
0.11% |
9.14 |
9.14 |
9.17 |
9.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.11% |
9.22 |
9.22 |
9.27 |
9.17 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.11% |
8.74 |
8.71 |
8.74 |
8.65 |
| Invesco Trust for Investment Grade Municipals
|
0.10% |
10.38 |
10.38 |
10.42 |
10.36 |
| Eaton Vance Floating Rate Income Trust
|
0.09% |
10.74 |
10.74 |
10.79 |
10.67 |
| Eaton Vance Municipal Income Trust
|
0.09% |
10.94 |
10.95 |
10.95 |
10.88 |
| BlackRock Multi-Sector Income Trust
|
0.08% |
12.82 |
12.85 |
12.95 |
12.77 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.08% |
12.73 |
12.71 |
12.73 |
12.65 |
| Hercules Capital, Inc.
|
0.08% |
25.41 |
25.32 |
25.45 |
25.30 |
| Nuveen Global High Income Fund
|
0.08% |
12.63 |
12.60 |
12.65 |
12.50 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.07% |
14.38 |
14.38 |
14.48 |
14.31 |
| Templeton Emerging Markets Fund
|
0.05% |
18.92 |
18.95 |
19.18 |
18.84 |
| Aberdeen Total Dynamic Dividend Fund
|
0.00% |
9.77 |
9.71 |
9.80 |
9.65 |
| Blackrock Enhanced Equity Dividend Trust
|
0.00% |
9.10 |
9.06 |
9.12 |
9.04 |
| Babson Global Short Duration High Yield Fund
|
0.00% |
13.95 |
13.89 |
14.08 |
13.86 |
| Blackrock Health Sciences Trust
|
0.00% |
40.91 |
40.91 |
40.95 |
40.51 |
| Berkshire Hathaway Inc.
|
0.00% |
739650.00 |
740000.00 |
740609.80 |
734414.90 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.66 |
1.67 |
1.67 |
1.66 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.00% |
14.96 |
15.06 |
15.11 |
14.96 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.00% |
11.02 |
10.99 |
11.02 |
10.94 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.00% |
8.60 |
8.57 |
8.60 |
8.48 |
| Eaton Vance Corporation
|
0.00% |
14.54 |
14.49 |
14.68 |
14.42 |
| Synthetic Fixed-Income Securities, Inc.
|
0.00% |
27.52 |
24.52 |
27.52 |
27.52 |
| Highland Floating Rate Opportunities Fund
|
0.00% |
5.94 |
5.93 |
5.98 |
5.88 |
| Highland Global Allocation Fund
|
0.00% |
8.55 |
8.51 |
8.69 |
8.48 |
| Nuveen Floating Rate Income Fund
|
0.00% |
7.43 |
7.44 |
7.47 |
7.43 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.00% |
15.28 |
15.27 |
15.33 |
15.27 |
| MFS Multimarket Income Trust
|
0.00% |
4.60 |
4.61 |
4.62 |
4.60 |
| Moog Inc.
|
0.00% |
312.13 |
312.27 |
312.27 |
312.13 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.55 |
14.54 |
14.56 |
14.49 |
| Invesco Municipal Income Opportunities Trust
|
0.00% |
6.16 |
6.17 |
6.19 |
6.15 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.19 |
3.21 |
3.22 |
3.19 |
| Putnam Premier Income Trust
|
0.00% |
3.53 |
3.52 |
3.53 |
3.51 |
| Molson Coors Brewing Company
|
0.00% |
48.67 |
48.67 |
48.67 |
48.67 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.62 |
4.63 |
4.64 |
4.61 |
| Tri Continental Corporation
|
0.00% |
32.22 |
32.24 |
32.43 |
32.02 |
| Moog Inc.
|
-0.01% |
310.00 |
314.57 |
315.30 |
305.17 |
| PIMCO Dynamic Income Fund
|
-0.03% |
18.04 |
17.95 |
18.10 |
17.89 |
| Tekla Healthcare Investors
|
-0.05% |
18.70 |
18.60 |
18.78 |
18.51 |
| Nuveen Core Equity Alpha Fund
|
-0.06% |
15.46 |
15.45 |
15.53 |
15.39 |
| DoubleLine Opportunistic Credit Fund
|
-0.07% |
14.51 |
14.59 |
14.62 |
14.51 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.07% |
14.48 |
14.50 |
14.74 |
14.40 |
| Nuveen Quality Municipal Income Fund
|
-0.08% |
12.10 |
12.09 |
12.10 |
12.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.08% |
11.91 |
11.90 |
11.93 |
11.88 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.09% |
22.85 |
22.81 |
22.89 |
22.76 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.09% |
21.65 |
21.65 |
21.82 |
21.61 |
| First Trust
|
-0.09% |
11.71 |
11.75 |
11.81 |
11.71 |
| First Trust Senior Floating Rate Income Fund II
|
-0.10% |
9.74 |
9.69 |
9.79 |
9.69 |
| Nuveen Municipal Income Fund, Inc.
|
-0.10% |
9.95 |
9.94 |
9.97 |
9.93 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.11% |
9.22 |
9.21 |
9.23 |
9.17 |
| Pimco Global Stocksplus & Income Fund
|
-0.11% |
8.79 |
8.70 |
8.79 |
8.66 |
| Franklin Universal Trust
|
-0.12% |
8.16 |
8.16 |
8.20 |
8.14 |
| Pimco Municipal Income Fund II
|
-0.13% |
7.74 |
7.72 |
7.77 |
7.72 |
| Berkshire Hathaway Inc.
|
-0.14% |
495.20 |
493.44 |
495.71 |
489.25 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.14% |
21.59 |
21.67 |
22.06 |
21.53 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.40 |
6.37 |
6.41 |
6.33 |
| RiverNorth Opportunities Fund, Inc.
|
-0.17% |
11.50 |
11.46 |
11.52 |
11.41 |
| Royce Value Trust, Inc.
|
-0.17% |
17.25 |
17.17 |
17.50 |
17.10 |
| Barings BDC, Inc.
|
-0.18% |
8.18 |
8.16 |
8.27 |
8.08 |
| Blackstone / GSO Strategic Credit Fund
|
-0.18% |
11.10 |
11.11 |
11.20 |
11.09 |
| General American Investors, Inc.
|
-0.18% |
60.34 |
60.18 |
60.40 |
59.84 |
| Guggenheim Strategic Opportunities Fund
|
-0.18% |
11.46 |
11.40 |
11.57 |
11.32 |
| Main Street Capital Corporation
|
-0.18% |
56.79 |
56.68 |
57.57 |
56.19 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.18% |
11.36 |
11.32 |
11.37 |
11.31 |
| Invesco California Value Municipal Income Trust
|
-0.18% |
10.94 |
10.90 |
10.94 |
10.82 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.19% |
26.80 |
26.35 |
26.99 |
26.32 |
| BlackRock Virginia Municipal Bond Trust
|
-0.19% |
10.67 |
10.67 |
10.72 |
10.66 |
| Lexington Realty Trust
|
-0.19% |
47.37 |
47.47 |
47.50 |
46.58 |
| Alliance World Dollar Government Fund II
|
-0.20% |
10.18 |
10.13 |
10.19 |
10.10 |
| Eaton Vance Senior Income Trust
|
-0.20% |
5.03 |
5.00 |
5.03 |
4.99 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.20% |
15.14 |
15.11 |
15.19 |
15.05 |
| Pimco Corporate & Income Opportunity Fund
|
-0.20% |
12.41 |
12.41 |
12.48 |
12.37 |
| Invesco Bond Fund
|
-0.20% |
15.17 |
15.11 |
15.19 |
15.08 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.22% |
18.30 |
18.29 |
18.50 |
18.25 |
| TPG Specialty Lending, Inc.
|
-0.22% |
18.51 |
18.39 |
18.79 |
18.15 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.23% |
13.01 |
13.02 |
13.17 |
12.97 |
| PIMCO California Municipal Income Fund
|
-0.23% |
8.86 |
8.83 |
8.89 |
8.82 |
| Colonial Investment Grade Municipal Trust
|
-0.24% |
8.25 |
8.25 |
8.27 |
8.24 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.24% |
4.22 |
4.20 |
4.24 |
4.20 |
| Gabelli Dividend
|
-0.25% |
27.73 |
27.72 |
27.80 |
27.48 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.25% |
15.60 |
15.65 |
15.67 |
15.60 |
| Haverty Furniture Companies, Inc.
|
-0.26% |
23.85 |
23.13 |
23.85 |
23.13 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.26% |
11.58 |
11.52 |
11.59 |
11.44 |
| Scudder Municiple Income Trust
|
-0.27% |
9.15 |
9.16 |
9.18 |
9.15 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.27% |
11.04 |
11.00 |
11.08 |
10.96 |
| BlackRock Income Trust Inc. (The)
|
-0.28% |
10.88 |
10.85 |
10.91 |
10.82 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.28% |
25.20 |
25.13 |
25.30 |
25.01 |
| Invesco High Income Trust II
|
-0.28% |
10.57 |
10.51 |
10.57 |
10.51 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.29% |
10.48 |
10.46 |
10.49 |
10.44 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.30% |
10.04 |
9.99 |
10.04 |
9.98 |
| Gray Television, Inc.
|
-0.31% |
11.11 |
11.17 |
11.38 |
10.80 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.31% |
12.93 |
12.89 |
12.96 |
12.86 |
| Nuveen Municipal Credit Income Fund
|
-0.31% |
12.75 |
12.72 |
12.78 |
12.68 |
| Invesco Municipal Trust
|
-0.31% |
9.81 |
9.77 |
9.81 |
9.75 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.32% |
12.64 |
12.63 |
12.69 |
12.55 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.33% |
6.05 |
6.06 |
6.11 |
6.05 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.33% |
12.03 |
12.01 |
12.06 |
12.01 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.34% |
11.71 |
11.70 |
11.74 |
11.68 |
| The GDL Fund
|
-0.35% |
8.50 |
8.50 |
8.52 |
8.50 |
| Eagle Point Credit Company Inc.
|
-0.36% |
24.99 |
24.99 |
24.99 |
24.99 |
| MFS Municipal Income Trust
|
-0.36% |
5.49 |
5.47 |
5.52 |
5.45 |
| Alliance National Municipal Income Fund Inc
|
-0.37% |
10.86 |
10.79 |
10.89 |
10.77 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.37% |
19.24 |
19.01 |
19.24 |
19.00 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.37% |
8.05 |
8.05 |
8.10 |
8.03 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.38% |
10.54 |
10.51 |
10.55 |
10.49 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.39% |
18.07 |
18.05 |
18.12 |
18.00 |
| Lazard Global Total Return and Income Fund
|
-0.39% |
18.08 |
17.92 |
18.24 |
17.82 |
| Saratoga Investment Corp
|
-0.39% |
22.85 |
22.80 |
23.03 |
22.63 |
| LMP Capital and Income Fund Inc.
|
-0.39% |
15.32 |
15.31 |
15.52 |
15.24 |
| John Hancock Income Securities Trust
|
-0.40% |
11.29 |
11.20 |
11.29 |
11.20 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.40% |
7.59 |
7.52 |
7.59 |
7.48 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.40% |
12.46 |
12.41 |
12.49 |
12.37 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.41% |
9.83 |
9.81 |
9.88 |
9.78 |
| Invesco Municipal Opportunity Trust
|
-0.41% |
9.84 |
9.81 |
9.86 |
9.80 |
| Dreyfus High Yield Strategies Fund
|
-0.42% |
2.37 |
2.37 |
2.39 |
2.37 |
| Nuveen Multi-Market Income Fund
|
-0.42% |
5.93 |
5.95 |
5.97 |
5.93 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.42% |
11.82 |
11.76 |
11.85 |
11.73 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.42% |
14.33 |
14.31 |
14.37 |
14.26 |
| John Hancock Hedged Equity & Income Fund
|
-0.44% |
11.25 |
11.19 |
11.35 |
11.18 |
| Invesco Quality Municipal Income Trust
|
-0.44% |
10.10 |
10.10 |
10.12 |
10.09 |
| Putnam Managed Municipal Income Trust
|
-0.47% |
6.37 |
6.32 |
6.37 |
6.30 |
| Nuveen Select Maturities Municipal Fund
|
-0.48% |
9.75 |
9.75 |
9.85 |
9.75 |
| BalckRock Taxable Municipal Bond Trust
|
-0.49% |
16.30 |
16.17 |
16.46 |
16.17 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.50% |
12.09 |
12.06 |
12.17 |
12.04 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.50% |
14.00 |
13.93 |
14.04 |
13.90 |
| MFS Government Markets Income Trust
|
-0.51% |
2.95 |
2.95 |
2.95 |
2.94 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.52% |
28.39 |
28.43 |
28.70 |
28.19 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.52% |
11.59 |
11.52 |
11.60 |
11.48 |
| Federated Premier Municipal Income Fund
|
-0.53% |
11.24 |
11.16 |
11.25 |
11.15 |
| KKR Income Opportunities Fund
|
-0.54% |
11.22 |
11.12 |
11.23 |
11.10 |
| Tekla Healthcare Opportunies Fund
|
-0.54% |
18.29 |
18.25 |
18.34 |
18.15 |
| Colonial Municipal Income Trust
|
-0.55% |
3.65 |
3.63 |
3.65 |
3.62 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.55% |
10.86 |
10.78 |
10.88 |
10.78 |
| The Gabelli Healthcare & Wellness Trust
|
-0.57% |
9.54 |
9.53 |
9.58 |
9.50 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.58% |
22.15 |
22.17 |
22.24 |
22.05 |
| Nuveen New York Quality Municipal Income Fund
|
-0.61% |
11.55 |
11.47 |
11.55 |
11.45 |
| Putnam Municipal Opportunities Trust
|
-0.61% |
10.64 |
10.55 |
10.65 |
10.54 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.62% |
9.62 |
9.60 |
9.79 |
9.55 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.65% |
12.43 |
12.31 |
12.44 |
12.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.65% |
7.72 |
7.70 |
7.80 |
7.70 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.69% |
5.85 |
5.79 |
5.86 |
5.78 |
| Templeton Dragon Fund, Inc.
|
-0.70% |
11.36 |
11.28 |
11.36 |
11.28 |
| Source Capital, Inc.
|
-0.72% |
47.19 |
46.74 |
47.59 |
46.71 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.76% |
15.86 |
15.66 |
15.94 |
15.52 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.78% |
11.59 |
11.50 |
11.60 |
11.46 |
| Colonial High Income Municipal Trust
|
-0.79% |
3.80 |
3.79 |
3.82 |
3.79 |
| Japan Smaller Capitalization Fund Inc
|
-0.80% |
11.24 |
11.14 |
11.35 |
11.08 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.80% |
8.73 |
8.67 |
8.73 |
8.66 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.85% |
4.72 |
4.65 |
4.72 |
4.64 |
| PIMCO Strategic Income Fund, Inc.
|
-0.89% |
5.67 |
5.57 |
5.69 |
5.46 |
| Nuveen Real Estate Fund
|
-1.01% |
7.92 |
7.81 |
7.92 |
7.80 |
| Gabelli Equity Trust, Inc. (The)
|
-1.03% |
5.84 |
5.74 |
5.84 |
5.71 |
| Pimco High Income Fund
|
-1.03% |
4.87 |
4.82 |
4.87 |
4.81 |
| Liberty All-Star Equity Fund
|
-1.03% |
5.80 |
5.74 |
5.82 |
5.74 |
| Nuveen Arizona Quality Municipal Income Fund
|
-1.04% |
12.54 |
12.42 |
12.55 |
12.41 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-1.04% |
21.12 |
20.90 |
21.12 |
20.82 |
| BlackRock Credit Allocation Income Trust
|
-1.06% |
10.30 |
10.22 |
10.33 |
10.19 |
| Eaton Vance Municipal Income Trust
|
-1.06% |
17.84 |
17.71 |
17.88 |
17.64 |
| Blackrock Core Bond Trust
|
-1.07% |
9.31 |
9.24 |
9.31 |
9.23 |
| FS KKR Capital Corp.
|
-1.09% |
10.56 |
10.45 |
10.67 |
10.16 |
| Mexico Fund, Inc. (The)
|
-1.09% |
20.89 |
20.81 |
21.08 |
20.70 |
| Principal Real Estate Income Fund
|
-1.09% |
10.13 |
10.01 |
10.13 |
9.96 |
| Aberdeen Global Premier Properties Fund
|
-1.10% |
11.78 |
11.68 |
11.80 |
11.66 |
| Nuveen Taxable Municipal Income Fund
|
-1.13% |
15.88 |
15.72 |
16.11 |
15.71 |
| AG Mortgage Investment Trust, Inc.
|
-1.14% |
7.85 |
7.78 |
7.88 |
7.52 |
| Stellus Capital Investment Corporation
|
-1.15% |
9.78 |
9.47 |
9.80 |
9.36 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-1.21% |
11.53 |
11.41 |
11.55 |
11.39 |
| Embotelladora Andina S.A.
|
-1.33% |
26.93 |
26.77 |
27.72 |
26.50 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-1.37% |
13.91 |
13.69 |
13.93 |
13.63 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-1.42% |
12.63 |
12.47 |
12.66 |
12.46 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-1.65% |
4.54 |
4.47 |
4.54 |
4.45 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-1.65% |
12.30 |
11.92 |
12.57 |
11.92 |
| India Fund, Inc. (The)
|
-1.69% |
12.43 |
12.25 |
12.50 |
12.21 |
| Invesco Value Municipal Income Trust
|
-1.87% |
13.08 |
12.88 |
13.17 |
12.85 |
| Hercules Capital, Inc.
|
-1.91% |
14.66 |
14.35 |
14.79 |
14.26 |
| High Income Securities Fund
|
-2.07% |
5.84 |
5.69 |
5.84 |
5.68 |
| ASA Gold and Precious Metals Limited
|
-2.40% |
73.86 |
72.28 |
73.86 |
69.77 |
| Morgan Stanley India Investment Fund, Inc.
|
-2.50% |
22.64 |
22.23 |
22.72 |
22.22 |
| Crawford & Company
|
-2.55% |
9.70 |
9.55 |
9.83 |
9.51 |
| Crawford & Company
|
-2.72% |
9.95 |
9.66 |
9.98 |
9.64 |
| Brown Forman Corporation
|
-4.30% |
25.86 |
24.68 |
25.86 |
24.64 |
| Brown Forman Corporation
|
-4.72% |
25.02 |
24.20 |
25.30 |
24.18 |
| Embotelladora Andina S.A.
|
-4.74% |
23.11 |
23.11 |
23.11 |
23.11 |
| Eagle Point Credit Company Inc.
|
-5.02% |
4.11 |
3.97 |
4.12 |
3.94 |