| Company | Change | Open | Close | High | Low |
| Haverty Furniture Companies, Inc.
|
9.51% |
30.62 |
32.82 |
32.82 |
30.62 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
3.47% |
18.30 |
18.78 |
18.88 |
18.16 |
| Moog Inc.
|
3.32% |
383.89 |
397.10 |
397.10 |
383.89 |
| Guggenheim Strategic Opportunities Fund
|
2.87% |
9.15 |
9.69 |
9.71 |
8.96 |
| Mexico Fund, Inc. (The)
|
2.61% |
21.63 |
22.04 |
22.08 |
21.28 |
| Tekla Healthcare Investors
|
2.31% |
24.01 |
24.39 |
24.42 |
23.87 |
| Crawford & Company
|
2.16% |
13.03 |
13.26 |
13.28 |
12.82 |
| Japan Smaller Capitalization Fund Inc
|
2.05% |
12.48 |
12.42 |
12.48 |
12.33 |
| Moog Inc.
|
2.00% |
387.36 |
389.14 |
392.56 |
378.99 |
| Embotelladora Andina S.A.
|
1.97% |
30.84 |
31.36 |
31.36 |
30.40 |
| Tekla Healthcare Opportunies Fund
|
1.95% |
19.47 |
19.91 |
20.00 |
19.47 |
| Tekla World Healthcare Fund
|
1.93% |
14.09 |
14.23 |
14.34 |
14.09 |
| Crawford & Company
|
1.83% |
12.00 |
12.24 |
12.30 |
11.83 |
| BlackRock Resources
|
1.77% |
13.12 |
13.21 |
13.22 |
13.05 |
| Comp En De Mn Cemig ADS
|
1.74% |
2.94 |
2.93 |
2.94 |
2.91 |
| Greif Bros. Corporation
|
1.71% |
87.15 |
87.91 |
88.00 |
86.62 |
| Pimco Global Stocksplus & Income Fund
|
1.64% |
8.64 |
8.70 |
8.70 |
8.62 |
| ASA Gold and Precious Metals Limited
|
1.54% |
64.09 |
63.27 |
64.09 |
62.54 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.50% |
13.02 |
13.50 |
13.50 |
13.02 |
| Tekla Life Sciences Investors
|
1.36% |
22.11 |
22.38 |
22.51 |
22.11 |
| Templeton Emerging Markets Income Fund, Inc.
|
1.33% |
6.78 |
6.85 |
6.87 |
6.78 |
| Blackrock Global
|
1.31% |
12.32 |
12.40 |
12.40 |
12.26 |
| Greif Bros. Corporation
|
1.30% |
111.05 |
111.43 |
111.68 |
110.60 |
| BLACKROCK INTERNATIONAL, LTD.
|
1.21% |
5.82 |
5.85 |
5.85 |
5.81 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.20% |
7.52 |
7.58 |
7.65 |
7.51 |
| Heico Corporation
|
1.19% |
256.03 |
261.00 |
261.89 |
256.03 |
| Liberty All-Star Equity Fund
|
1.18% |
5.96 |
5.99 |
6.00 |
5.95 |
| New Germany Fund, Inc. (The)
|
1.15% |
11.36 |
11.44 |
11.53 |
11.24 |
| Source Capital, Inc.
|
1.14% |
46.94 |
46.82 |
46.94 |
46.18 |
| Pimco High Income Fund
|
1.11% |
4.51 |
4.55 |
4.55 |
4.49 |
| The Gabelli Healthcare & Wellness Trust
|
1.10% |
10.04 |
10.14 |
10.18 |
10.02 |
| Templeton Emerging Markets Fund
|
1.09% |
22.33 |
22.28 |
22.53 |
21.93 |
| Taiwan Fund, Inc. (The)
|
1.09% |
98.00 |
97.62 |
98.13 |
97.62 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
1.08% |
12.06 |
12.15 |
12.16 |
12.04 |
| Petroleo Brasileiro S.A.- Petrobras
|
1.06% |
17.12 |
17.22 |
17.30 |
17.12 |
| Templeton Dragon Fund, Inc.
|
1.01% |
10.94 |
10.95 |
10.99 |
10.85 |
| Adams Natural Resources Fund, Inc.
|
0.99% |
28.55 |
28.65 |
28.75 |
28.47 |
| Eaton Vance Senior Floating-Rate Fund
|
0.95% |
10.53 |
10.62 |
10.69 |
10.53 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.90% |
6.69 |
6.70 |
6.74 |
6.63 |
| PIMCO Dynamic Income Fund
|
0.87% |
15.00 |
15.12 |
15.14 |
14.88 |
| Gabelli Dividend
|
0.86% |
30.21 |
30.40 |
30.47 |
30.21 |
| Royce Value Trust, Inc.
|
0.86% |
18.72 |
18.71 |
18.73 |
18.57 |
| Royce Micro-Cap Trust, Inc.
|
0.85% |
14.15 |
14.17 |
14.23 |
14.06 |
| Barings Corporate Investors
|
0.82% |
18.22 |
18.36 |
18.49 |
18.21 |
| Nuveen Preferred & Income Opportunities Fund
|
0.81% |
7.48 |
7.51 |
7.53 |
7.46 |
| PIMCO Income Strategy Fund
|
0.79% |
7.58 |
7.62 |
7.64 |
7.53 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.79% |
16.40 |
16.51 |
16.54 |
16.39 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.79% |
158.69 |
158.49 |
160.20 |
158.10 |
| Pimco Corporate & Income Opportunity Fund
|
0.77% |
11.68 |
11.75 |
11.77 |
11.64 |
| General American Investors, Inc.
|
0.77% |
67.43 |
67.62 |
67.64 |
67.11 |
| BlackRock Science and Technology Trust
|
0.77% |
49.19 |
49.57 |
49.86 |
49.19 |
| Aberdeen Total Dynamic Dividend Fund
|
0.75% |
10.70 |
10.76 |
10.77 |
10.70 |
| European Equity Fund, Inc. (The)
|
0.73% |
11.26 |
11.23 |
11.26 |
11.19 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.72% |
11.18 |
11.22 |
11.22 |
11.16 |
| AllianzGI Convertible & Income Fund
|
0.72% |
16.82 |
16.70 |
16.83 |
16.61 |
| Blackrock Health Sciences Trust
|
0.72% |
45.72 |
46.13 |
46.38 |
45.71 |
| Gabelli Equity Trust, Inc. (The)
|
0.71% |
5.66 |
5.65 |
5.68 |
5.63 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.71% |
9.88 |
9.91 |
9.93 |
9.84 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.71% |
24.30 |
24.27 |
24.38 |
24.10 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.69% |
7.26 |
7.28 |
7.29 |
7.25 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.69% |
29.15 |
29.11 |
29.19 |
29.00 |
| Nuveen Core Equity Alpha Fund
|
0.65% |
16.96 |
17.08 |
17.13 |
16.75 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.61% |
31.60 |
31.58 |
31.65 |
31.39 |
| Hercules Capital, Inc.
|
0.59% |
17.14 |
17.13 |
17.17 |
16.98 |
| PIMCO Income Strategy Fund II
|
0.58% |
6.93 |
6.97 |
6.99 |
6.89 |
| AllianzGI Convertible & Income Fund II
|
0.58% |
15.55 |
15.51 |
15.63 |
15.43 |
| Eaton Vance Municipal Income Trust
|
0.57% |
17.40 |
17.50 |
17.55 |
17.27 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.56% |
5.39 |
5.43 |
5.44 |
5.35 |
| High Income Securities Fund
|
0.56% |
5.32 |
5.36 |
5.38 |
5.32 |
| Morgan Stanley India Investment Fund, Inc.
|
0.56% |
23.36 |
23.19 |
23.36 |
22.96 |
| Morgan Stanley China A Share Fund Inc.
|
0.52% |
19.13 |
19.22 |
19.41 |
19.13 |
| Synthetic Fixed-Income Securities, Inc.
|
0.49% |
24.63 |
24.63 |
24.63 |
24.63 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.49% |
4.12 |
4.13 |
4.16 |
4.11 |
| Advent Claymore Convertible Securities and Income Fund
|
0.48% |
12.72 |
12.67 |
12.75 |
12.63 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.47% |
19.30 |
19.31 |
19.32 |
19.22 |
| Eaton Vance Floating Rate Income Trust
|
0.47% |
10.71 |
10.74 |
10.76 |
10.68 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.47% |
19.13 |
19.08 |
19.20 |
18.54 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.46% |
24.00 |
23.99 |
24.12 |
23.90 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.46% |
19.43 |
19.49 |
19.51 |
19.37 |
| Special Opportunities Fund Inc.
|
0.45% |
13.31 |
13.38 |
13.53 |
13.31 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.43% |
10.43 |
10.48 |
10.51 |
10.38 |
| John Hancock Hedged Equity & Income Fund
|
0.42% |
11.83 |
11.83 |
11.85 |
11.77 |
| BlackRock Multi-Sector Income Trust
|
0.42% |
11.85 |
11.93 |
11.94 |
11.81 |
| Blackrock Enhanced Equity Dividend Trust
|
0.41% |
9.79 |
9.79 |
9.82 |
9.74 |
| Highland Global Allocation Fund
|
0.40% |
7.55 |
7.60 |
7.60 |
7.45 |
| Eaton Vance Enhance Equity Income Fund
|
0.40% |
19.82 |
19.88 |
20.00 |
19.78 |
| Royce Global Value Trust, Inc.
|
0.39% |
15.20 |
15.33 |
15.65 |
15.20 |
| BlackRock Income Trust Inc. (The)
|
0.38% |
10.36 |
10.44 |
10.47 |
10.28 |
| Liberty All-Star Growth Fund, Inc.
|
0.38% |
5.27 |
5.27 |
5.31 |
5.25 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.36% |
8.37 |
8.41 |
8.42 |
8.35 |
| Madison Covered Call & Equity Strategy Fund
|
0.35% |
5.67 |
5.66 |
5.67 |
5.63 |
| Brown Forman Corporation
|
0.35% |
28.81 |
29.06 |
29.09 |
28.65 |
| Swiss Helvetia Fund, Inc. (The)
|
0.34% |
5.91 |
5.93 |
5.95 |
5.90 |
| John Hancock Financial Opportunities Fund
|
0.33% |
39.82 |
39.86 |
40.14 |
39.59 |
| Nuveen Global High Income Fund
|
0.32% |
12.37 |
12.37 |
12.53 |
12.32 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.32% |
12.45 |
12.38 |
12.45 |
12.36 |
| Korea Fund, Inc. (The)
|
0.31% |
65.34 |
64.09 |
65.35 |
63.47 |
| Invesco California Value Municipal Income Trust
|
0.29% |
10.50 |
10.50 |
10.52 |
10.47 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.28% |
14.37 |
14.38 |
14.46 |
14.34 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.28% |
21.41 |
21.42 |
21.51 |
21.32 |
| Eagle Point Credit Company Inc.
|
0.26% |
3.78 |
3.81 |
3.82 |
3.77 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.25% |
12.24 |
12.19 |
12.24 |
12.17 |
| Nuveen Select Maturities Municipal Fund
|
0.22% |
9.23 |
9.26 |
9.34 |
9.23 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.22% |
22.49 |
22.56 |
22.56 |
22.46 |
| Eaton Vance Corporation
|
0.20% |
9.85 |
9.82 |
9.85 |
9.79 |
| Aberdeen Income Credit Strategies Fund
|
0.20% |
5.12 |
5.09 |
5.14 |
5.09 |
| BalckRock Taxable Municipal Bond Trust
|
0.19% |
15.71 |
15.79 |
15.92 |
15.71 |
| KKR Income Opportunities Fund
|
0.18% |
10.92 |
10.96 |
11.00 |
10.92 |
| Nuveen Multi-Market Income Fund
|
0.17% |
5.75 |
5.77 |
5.77 |
5.74 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.17% |
17.72 |
17.68 |
17.72 |
17.61 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.17% |
5.97 |
5.97 |
5.97 |
5.91 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
0.16% |
51.69 |
51.01 |
52.15 |
50.53 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.15% |
13.23 |
13.25 |
13.32 |
13.15 |
| Herc Holdings Inc.
|
0.15% |
164.08 |
161.90 |
167.04 |
158.13 |
| Adams Diversified Equity Fund, Inc.
|
0.15% |
25.79 |
25.86 |
26.05 |
25.77 |
| Pimco New York Municipal Income Fund II
|
0.14% |
6.80 |
6.82 |
6.83 |
6.80 |
| Tri Continental Corporation
|
0.14% |
35.48 |
35.59 |
35.78 |
35.00 |
| Stellus Capital Investment Corporation
|
0.12% |
8.66 |
8.65 |
8.69 |
8.59 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.11% |
8.87 |
8.84 |
8.88 |
8.78 |
| Brown Forman Corporation
|
0.11% |
28.16 |
28.44 |
28.49 |
28.02 |
| TPG Specialty Lending, Inc.
|
0.11% |
18.83 |
18.79 |
18.91 |
18.72 |
| Nuveen California Quality Municipal Income Fund
|
0.09% |
11.72 |
11.70 |
11.75 |
11.68 |
| Eaton Vance Short Diversified Income Fund
|
0.09% |
10.60 |
10.56 |
10.60 |
10.54 |
| RiverNorth Opportunities Fund, Inc.
|
0.09% |
11.00 |
11.00 |
11.01 |
10.95 |
| India Fund, Inc. (The)
|
0.08% |
11.81 |
11.84 |
11.88 |
11.81 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.08% |
12.99 |
13.01 |
13.03 |
12.99 |
| BlackRock Virginia Municipal Bond Trust
|
0.08% |
12.45 |
12.52 |
12.52 |
12.45 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.05% |
20.54 |
20.45 |
20.54 |
20.35 |
| AllianzGI Equity & Convertible Income Fund
|
0.04% |
26.19 |
26.15 |
26.20 |
26.04 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.04% |
12.31 |
12.35 |
12.36 |
12.31 |
| Lexington Realty Trust
|
0.03% |
61.09 |
60.90 |
61.09 |
60.82 |
| Putnam Premier Income Trust
|
0.00% |
3.44 |
3.44 |
3.45 |
3.44 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.17 |
3.16 |
3.18 |
3.16 |
| Principal Real Estate Income Fund
|
0.00% |
9.98 |
9.95 |
9.98 |
9.92 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.03 |
9.03 |
9.07 |
9.03 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.19 |
14.19 |
14.23 |
14.17 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.00% |
11.04 |
11.02 |
11.09 |
10.99 |
| Nuveen Quality Municipal Income Fund
|
0.00% |
11.66 |
11.67 |
11.67 |
11.64 |
| MFS Multimarket Income Trust
|
0.00% |
4.44 |
4.44 |
4.46 |
4.44 |
| AG Mortgage Investment Trust, Inc.
|
0.00% |
6.72 |
6.71 |
6.73 |
6.66 |
| MFS Intermediate Income Trust
|
0.00% |
2.46 |
2.46 |
2.47 |
2.45 |
| Dreyfus Strategic Municipals, Inc.
|
0.00% |
6.17 |
6.17 |
6.19 |
6.16 |
| Nuveen Credit Strategies Income Fund
|
0.00% |
4.77 |
4.75 |
4.77 |
4.74 |
| Nuveen Mortgage Opportunity Term Fund
|
0.00% |
16.85 |
16.85 |
16.89 |
16.85 |
| CBRE Clarion Global Real Estate Income Fund
|
0.00% |
4.64 |
4.61 |
4.66 |
4.61 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.00% |
4.64 |
4.61 |
4.66 |
4.58 |
| FS KKR Capital Corp.
|
0.00% |
11.98 |
11.91 |
12.09 |
11.87 |
| First Trust
|
0.00% |
11.70 |
11.70 |
11.70 |
11.70 |
| Equus Total Return, Inc.
|
0.00% |
1.08 |
1.09 |
1.09 |
1.05 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.00% |
5.81 |
5.81 |
5.83 |
5.79 |
| DoubleLine Opportunistic Credit Fund
|
0.00% |
14.07 |
14.09 |
14.12 |
14.07 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.25 |
11.27 |
11.28 |
11.24 |
| Aberdeen Global Dynamic Dividend Fund
|
0.00% |
12.46 |
12.42 |
12.47 |
12.40 |
| Tortoise Energy Infrastructure Corporation
|
0.00% |
44.89 |
44.79 |
44.89 |
44.61 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.00% |
11.10 |
11.12 |
11.14 |
11.10 |
| Invesco Senior Income Trust
|
0.00% |
2.95 |
2.95 |
2.95 |
2.94 |
| LMP Capital and Income Fund Inc.
|
-0.06% |
15.71 |
15.64 |
15.84 |
15.58 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.07% |
54.91 |
54.56 |
54.93 |
54.35 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.07% |
26.87 |
26.65 |
27.09 |
26.46 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.08% |
12.47 |
12.47 |
12.51 |
12.41 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.09% |
11.26 |
11.28 |
11.35 |
11.26 |
| John Hancock Income Securities Trust
|
-0.09% |
10.92 |
10.94 |
10.94 |
10.91 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.09% |
10.77 |
10.79 |
10.85 |
10.77 |
| Alliance World Dollar Government Fund II
|
-0.10% |
10.16 |
10.13 |
10.17 |
10.12 |
| Invesco Municipal Trust
|
-0.10% |
9.70 |
9.70 |
9.71 |
9.67 |
| Invesco Municipal Opportunity Trust
|
-0.10% |
9.65 |
9.68 |
9.70 |
9.65 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.11% |
8.96 |
8.97 |
9.00 |
8.95 |
| BlackRock Energy and Resources Trust
|
-0.11% |
17.54 |
17.43 |
17.59 |
17.38 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.13% |
15.65 |
15.58 |
15.65 |
15.51 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.13% |
15.25 |
15.20 |
15.25 |
15.16 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.14% |
14.64 |
14.61 |
14.80 |
14.50 |
| John Hancock Preferred Income Fund III
|
-0.14% |
14.02 |
13.96 |
14.05 |
13.96 |
| Invesco Bond Fund
|
-0.14% |
14.66 |
14.60 |
14.67 |
14.60 |
| Virtus Global Multi-Sector Income Fund
|
-0.14% |
7.29 |
7.29 |
7.34 |
7.27 |
| Berkshire Hathaway Inc.
|
-0.15% |
750000.00 |
743500.00 |
750265.20 |
743500.00 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.15% |
6.77 |
6.76 |
6.79 |
6.73 |
| Putnam Managed Municipal Income Trust
|
-0.16% |
6.29 |
6.27 |
6.31 |
6.23 |
| Lazard Global Total Return and Income Fund
|
-0.16% |
18.60 |
18.49 |
18.60 |
18.45 |
| Hercules Capital, Inc.
|
-0.16% |
24.86 |
24.95 |
25.04 |
24.86 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.17% |
11.60 |
11.58 |
11.65 |
11.55 |
| Nuveen New York Quality Municipal Income Fund
|
-0.18% |
11.07 |
11.02 |
11.07 |
10.98 |
| The GDL Fund
|
-0.18% |
8.40 |
8.42 |
8.44 |
8.40 |
| Blackrock Global
|
-0.18% |
10.93 |
10.86 |
10.93 |
10.85 |
| PIMCO Strategic Income Fund, Inc.
|
-0.19% |
5.26 |
5.27 |
5.31 |
5.26 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.19% |
10.72 |
10.70 |
10.73 |
10.69 |
| Main Street Capital Corporation
|
-0.19% |
58.70 |
58.29 |
58.92 |
58.28 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.20% |
15.09 |
15.00 |
15.17 |
14.96 |
| Invesco Quality Municipal Income Trust
|
-0.20% |
10.04 |
10.02 |
10.06 |
9.97 |
| Eaton Vance Senior Income Trust
|
-0.20% |
4.97 |
4.95 |
4.97 |
4.94 |
| Berkshire Hathaway Inc.
|
-0.21% |
498.50 |
495.82 |
501.00 |
495.68 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.22% |
13.51 |
13.50 |
13.58 |
13.45 |
| Scudder Municiple Income Trust
|
-0.23% |
8.78 |
8.78 |
8.80 |
8.76 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.24% |
8.18 |
8.15 |
8.19 |
8.12 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.24% |
12.34 |
12.26 |
12.36 |
12.26 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.24% |
20.80 |
20.74 |
20.83 |
20.72 |
| Pimco Corporate & Income Stategy Fund
|
-0.26% |
11.62 |
11.63 |
11.66 |
11.59 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.26% |
11.45 |
11.40 |
11.52 |
11.39 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.27% |
7.49 |
7.48 |
7.49 |
7.43 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.27% |
16.78 |
16.75 |
16.81 |
16.70 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.28% |
10.63 |
10.57 |
10.66 |
10.57 |
| Babson Global Short Duration High Yield Fund
|
-0.28% |
14.13 |
14.05 |
14.14 |
14.00 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.30% |
27.22 |
27.01 |
27.30 |
27.01 |
| Nuveen Municipal Credit Income Fund
|
-0.33% |
12.25 |
12.23 |
12.29 |
12.19 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.33% |
12.26 |
12.22 |
12.27 |
12.17 |
| Bain Capital Specialty Finance, Inc.
|
-0.33% |
12.15 |
12.06 |
12.17 |
12.00 |
| PIMCO California Municipal Income Fund
|
-0.34% |
8.76 |
8.73 |
8.77 |
8.71 |
| Aberdeen Global Premier Properties Fund
|
-0.34% |
11.85 |
11.80 |
11.88 |
11.77 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.34% |
20.42 |
20.28 |
20.52 |
20.28 |
| MFS Government Markets Income Trust
|
-0.35% |
2.83 |
2.83 |
2.84 |
2.81 |
| Nuveen Real Estate Fund
|
-0.35% |
8.58 |
8.49 |
8.58 |
8.41 |
| MFS Municipal Income Trust
|
-0.37% |
5.36 |
5.34 |
5.40 |
5.34 |
| Franklin Universal Trust
|
-0.38% |
7.85 |
7.82 |
7.87 |
7.82 |
| Nuveen Taxable Municipal Income Fund
|
-0.39% |
15.38 |
15.33 |
15.48 |
15.30 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.42% |
9.46 |
9.41 |
9.47 |
9.40 |
| Dreyfus High Yield Strategies Fund
|
-0.42% |
2.36 |
2.35 |
2.38 |
2.35 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.43% |
16.18 |
16.08 |
16.20 |
16.00 |
| John Hancock Investors Trust
|
-0.45% |
13.28 |
13.21 |
13.28 |
13.20 |
| TCW Strategic Income Fund, Inc.
|
-0.46% |
4.37 |
4.36 |
4.40 |
4.36 |
| John Hancock Premium Dividend Fund
|
-0.47% |
12.70 |
12.60 |
12.82 |
12.60 |
| First Trust
|
-0.47% |
23.28 |
23.14 |
23.38 |
23.00 |
| Invesco Trust for Investment Grade Municipals
|
-0.48% |
10.29 |
10.30 |
10.30 |
10.26 |
| Nuveen Floating Rate Income Fund
|
-0.53% |
7.58 |
7.54 |
7.60 |
7.54 |
| Eaton Vance Corporation
|
-0.53% |
15.20 |
15.08 |
15.28 |
15.04 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.54% |
11.08 |
11.06 |
11.11 |
11.05 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.54% |
11.02 |
11.02 |
11.04 |
11.02 |
| John Hancock Preferred Income Fund
|
-0.56% |
16.05 |
15.91 |
16.05 |
15.91 |
| Blackrock Core Bond Trust
|
-0.56% |
8.94 |
8.91 |
8.99 |
8.90 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.59% |
10.08 |
10.05 |
10.11 |
10.05 |
| Stone Harbor Emerging Markets Income Fund
|
-0.59% |
5.07 |
5.06 |
5.10 |
5.02 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.60% |
8.29 |
8.23 |
8.29 |
8.22 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.61% |
18.10 |
18.04 |
18.17 |
18.03 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.64% |
7.78 |
7.74 |
7.78 |
7.65 |
| Barings BDC, Inc.
|
-0.64% |
9.42 |
9.34 |
9.43 |
9.32 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.65% |
13.87 |
13.82 |
13.94 |
13.77 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.65% |
10.83 |
10.73 |
10.83 |
10.73 |
| Invesco Municipal Income Opportunities Trust
|
-0.66% |
6.02 |
5.99 |
6.24 |
5.96 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.66% |
10.53 |
10.48 |
10.58 |
10.45 |
| BlackRock Credit Allocation Income Trust
|
-0.68% |
10.16 |
10.15 |
10.23 |
10.14 |
| John Hancock Pfd Income Fund II
|
-0.70% |
15.70 |
15.61 |
15.81 |
15.61 |
| Invesco High Income Trust II
|
-0.70% |
9.90 |
9.86 |
9.93 |
9.85 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.76% |
9.19 |
9.12 |
9.21 |
9.11 |
| Pimco Municipal Income Fund II
|
-0.82% |
7.31 |
7.28 |
7.35 |
7.28 |
| The Central and Eastern Europe Fund, Inc.
|
-0.82% |
20.86 |
20.49 |
20.95 |
20.48 |
| Alliance National Municipal Income Fund Inc
|
-0.82% |
10.94 |
10.91 |
10.97 |
10.91 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.86% |
14.05 |
13.91 |
14.05 |
13.86 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.88% |
10.26 |
10.12 |
10.26 |
10.12 |
| Invesco Value Municipal Income Trust
|
-0.88% |
12.52 |
12.45 |
12.59 |
12.44 |
| Federated Premier Municipal Income Fund
|
-0.90% |
11.10 |
10.99 |
11.12 |
10.97 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.91% |
6.61 |
6.56 |
6.61 |
6.56 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.92% |
9.77 |
9.69 |
9.80 |
9.68 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.92% |
46.40 |
46.09 |
46.97 |
45.34 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.95% |
11.58 |
11.41 |
11.58 |
11.35 |
| Eaton Vance Municipal Income Trust
|
-1.01% |
10.77 |
10.73 |
10.80 |
10.65 |
| Nuveen Virginia Quality Municipal Income Fund
|
-1.04% |
10.58 |
10.51 |
10.62 |
10.50 |
| Putnam Municipal Opportunities Trust
|
-1.06% |
10.39 |
10.30 |
10.39 |
10.26 |
| TriplePoint Venture Growth BDC Corp.
|
-1.12% |
5.38 |
5.32 |
5.40 |
5.30 |
| Highland Floating Rate Opportunities Fund
|
-1.26% |
7.15 |
7.06 |
7.16 |
7.06 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-1.28% |
10.88 |
10.78 |
10.94 |
10.78 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-1.29% |
12.37 |
12.28 |
12.37 |
12.28 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-1.30% |
25.57 |
25.13 |
25.67 |
25.13 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-1.34% |
21.54 |
21.31 |
21.56 |
21.22 |
| Nuveen Municipal Income Fund, Inc.
|
-1.37% |
10.57 |
10.41 |
10.59 |
10.39 |
| Saratoga Investment Corp
|
-1.55% |
18.80 |
18.43 |
18.80 |
18.34 |
| Biglari Holdings Inc.
|
-1.84% |
2001.00 |
1951.85 |
2010.76 |
1916.95 |
| Embotelladora Andina S.A.
|
-2.69% |
23.46 |
23.46 |
23.46 |
23.46 |
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