| Company | Change | Open | Close | High | Low |
| Moog Inc.
|
3.60% |
328.60 |
338.79 |
339.33 |
328.60 |
| Haverty Furniture Companies, Inc.
|
3.33% |
26.40 |
26.67 |
26.67 |
26.40 |
| Petroleo Brasileiro S.A.- Petrobras
|
2.11% |
14.45 |
14.54 |
14.64 |
14.38 |
| Embotelladora Andina S.A.
|
1.70% |
23.99 |
23.90 |
24.60 |
23.90 |
| Biglari Holdings Inc.
|
1.30% |
2053.00 |
2100.00 |
2127.00 |
2041.00 |
| Korea Fund, Inc. (The)
|
1.12% |
49.50 |
49.77 |
50.24 |
49.34 |
| Adams Natural Resources Fund, Inc.
|
1.05% |
26.05 |
26.10 |
26.28 |
25.94 |
| Comp En De Mn Cemig ADS
|
1.05% |
2.92 |
2.90 |
2.92 |
2.90 |
| BlackRock Energy and Resources Trust
|
0.99% |
15.22 |
15.23 |
15.30 |
15.10 |
| ASA Gold and Precious Metals Limited
|
0.92% |
68.60 |
70.08 |
71.21 |
68.60 |
| Gray Television, Inc.
|
0.91% |
11.60 |
12.21 |
12.21 |
11.60 |
| Nuveen California Municipal Value Fund, Inc.
|
0.87% |
9.26 |
9.30 |
9.30 |
9.22 |
| Heico Corporation
|
0.86% |
256.88 |
260.20 |
263.18 |
256.88 |
| Tekla Healthcare Investors
|
0.84% |
20.32 |
20.46 |
20.46 |
20.08 |
| Colonial High Income Municipal Trust
|
0.79% |
3.88 |
3.85 |
3.88 |
3.83 |
| Pimco Global Stocksplus & Income Fund
|
0.76% |
9.27 |
9.33 |
9.34 |
9.27 |
| Source Capital, Inc.
|
0.72% |
48.30 |
48.73 |
48.73 |
48.25 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.72% |
22.27 |
22.31 |
22.31 |
22.16 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
0.70% |
11.41 |
11.47 |
11.77 |
11.32 |
| Tortoise Energy Infrastructure Corporation
|
0.68% |
48.80 |
49.13 |
49.46 |
48.45 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.67% |
8.91 |
8.97 |
8.97 |
8.90 |
| Putnam Managed Municipal Income Trust
|
0.63% |
6.34 |
6.37 |
6.38 |
6.32 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.61% |
51.15 |
51.16 |
51.49 |
50.92 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.59% |
10.27 |
10.29 |
10.30 |
10.24 |
| Virtus Global Dividend & Income Fund Inc.
|
0.59% |
6.85 |
6.87 |
6.87 |
6.84 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.58% |
8.59 |
8.60 |
8.67 |
8.53 |
| Nuveen Real Estate Fund
|
0.58% |
8.06 |
8.14 |
8.14 |
8.03 |
| Guggenheim Strategic Opportunities Fund
|
0.58% |
12.19 |
12.22 |
12.23 |
12.15 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.57% |
26.54 |
26.61 |
26.65 |
26.48 |
| Putnam Municipal Opportunities Trust
|
0.56% |
10.72 |
10.76 |
10.78 |
10.68 |
| Blackrock MuniYield Fund, Inc.
|
0.56% |
10.71 |
10.77 |
10.82 |
10.69 |
| Barings Corporate Investors
|
0.53% |
20.84 |
20.91 |
20.92 |
20.68 |
| Nuveen Floating Rate Income Fund
|
0.52% |
7.72 |
7.74 |
7.74 |
7.69 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.50% |
10.07 |
10.13 |
10.15 |
10.04 |
| Nuveen Mortgage Opportunity Term Fund
|
0.49% |
18.51 |
18.59 |
18.64 |
18.51 |
| Nuveen New York AMT-Free Quality Municipal
|
0.48% |
10.37 |
10.47 |
10.50 |
10.37 |
| Tekla World Healthcare Fund
|
0.47% |
12.90 |
12.89 |
12.90 |
12.72 |
| Highland Global Allocation Fund
|
0.45% |
8.93 |
8.99 |
9.01 |
8.85 |
| MuniVest Fund, Inc.
|
0.43% |
7.03 |
7.06 |
7.11 |
7.03 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.41% |
12.24 |
12.22 |
12.36 |
12.14 |
| CBRE Clarion Global Real Estate Income Fund
|
0.41% |
4.92 |
4.95 |
4.96 |
4.88 |
| Nuveen Credit Strategies Income Fund
|
0.40% |
4.98 |
4.98 |
4.99 |
4.95 |
| Invesco Value Municipal Income Trust
|
0.39% |
12.74 |
12.80 |
12.84 |
12.73 |
| PIMCO Strategic Income Fund, Inc.
|
0.35% |
5.72 |
5.74 |
5.76 |
5.70 |
| Brown Forman Corporation
|
0.34% |
29.92 |
29.92 |
30.13 |
29.46 |
| MFS Government Markets Income Trust
|
0.33% |
3.03 |
3.04 |
3.04 |
3.03 |
| Blackrock MuniVest Fund II, Inc.
|
0.32% |
10.98 |
10.98 |
10.98 |
10.91 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.32% |
12.41 |
12.48 |
12.48 |
12.40 |
| Advent Claymore Convertible Securities and Income Fund
|
0.32% |
12.61 |
12.60 |
12.62 |
12.51 |
| Putnam Master Intermediate Income Trust
|
0.30% |
3.32 |
3.31 |
3.33 |
3.28 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.28% |
10.87 |
10.89 |
10.93 |
10.82 |
| Greif Bros. Corporation
|
0.27% |
87.06 |
87.81 |
87.87 |
86.72 |
| DoubleLine Opportunistic Credit Fund
|
0.27% |
15.02 |
15.04 |
15.06 |
15.01 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.26% |
11.72 |
11.73 |
11.73 |
11.68 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.26% |
11.52 |
11.54 |
11.55 |
11.48 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.25% |
12.09 |
12.15 |
12.25 |
12.09 |
| Colonial Investment Grade Municipal Trust
|
0.25% |
8.10 |
8.15 |
8.15 |
8.10 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.24% |
24.97 |
25.07 |
25.29 |
24.94 |
| The GDL Fund
|
0.24% |
8.53 |
8.52 |
8.53 |
8.51 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.23% |
21.32 |
21.39 |
21.47 |
21.20 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.23% |
17.77 |
17.81 |
17.85 |
17.71 |
| PIMCO California Municipal Income Fund
|
0.22% |
9.11 |
9.10 |
9.14 |
9.08 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.22% |
23.02 |
23.03 |
23.07 |
22.86 |
| Invesco Municipal Trust
|
0.20% |
9.93 |
9.93 |
9.94 |
9.90 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.19% |
15.68 |
15.71 |
15.73 |
15.58 |
| BlackRock Virginia Municipal Bond Trust
|
0.19% |
10.74 |
10.77 |
10.80 |
10.74 |
| Alliance World Dollar Government Fund II
|
0.19% |
10.65 |
10.65 |
10.66 |
10.62 |
| BlackRock Science and Technology Trust
|
0.18% |
39.45 |
39.67 |
40.00 |
39.44 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.17% |
11.76 |
11.81 |
11.81 |
11.73 |
| KKR Income Opportunities Fund
|
0.17% |
11.58 |
11.58 |
11.60 |
11.54 |
| MFS Charter Income Trust
|
0.16% |
6.29 |
6.28 |
6.30 |
6.25 |
| Pimco New York Municipal Income Fund II
|
0.14% |
7.10 |
7.12 |
7.13 |
7.10 |
| Nuveen Select Tax Free Income Portfolio
|
0.14% |
14.47 |
14.48 |
14.48 |
14.42 |
| Principal Real Estate Income Fund
|
0.10% |
10.47 |
10.41 |
10.47 |
10.36 |
| First Trust Senior Floating Rate Income Fund II
|
0.10% |
9.98 |
9.99 |
10.03 |
9.98 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.09% |
11.24 |
11.23 |
11.24 |
11.20 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.09% |
11.45 |
11.50 |
11.52 |
11.45 |
| Invesco California Value Municipal Income Trust
|
0.09% |
11.21 |
11.20 |
11.23 |
11.14 |
| General American Investors, Inc.
|
0.08% |
61.23 |
61.33 |
61.54 |
61.12 |
| Royce Micro-Cap Trust, Inc.
|
0.08% |
12.04 |
12.11 |
12.15 |
11.96 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.05% |
20.46 |
20.53 |
20.63 |
20.46 |
| Pimco Corporate & Income Opportunity Fund
|
0.00% |
13.04 |
13.03 |
13.05 |
13.02 |
| Pimco High Income Fund
|
0.00% |
4.92 |
4.94 |
4.95 |
4.92 |
| PIMCO Income Strategy Fund
|
0.00% |
8.40 |
8.37 |
8.40 |
8.37 |
| Pimco Corporate & Income Stategy Fund
|
0.00% |
12.78 |
12.78 |
12.79 |
12.76 |
| Nuveen AMT-Free Municipal Value Fund
|
0.00% |
9.19 |
9.20 |
9.21 |
9.18 |
| Scudder Municiple Income Trust
|
0.00% |
9.18 |
9.19 |
9.21 |
9.18 |
| Nuveen Multi-Market Income Fund
|
0.00% |
6.21 |
6.24 |
6.24 |
6.20 |
| John Hancock Income Securities Trust
|
0.00% |
11.76 |
11.75 |
11.76 |
11.67 |
| Invesco Quality Municipal Income Trust
|
0.00% |
10.19 |
10.22 |
10.26 |
10.18 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.00% |
8.06 |
8.01 |
8.08 |
7.97 |
| Hercules Capital, Inc.
|
0.00% |
25.51 |
25.60 |
25.60 |
25.51 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.00% |
4.52 |
4.52 |
4.53 |
4.50 |
| Franklin Universal Trust
|
0.00% |
8.22 |
8.26 |
8.28 |
8.19 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.00% |
19.35 |
19.29 |
19.35 |
19.21 |
| First Trust
|
0.00% |
12.15 |
12.12 |
12.16 |
12.12 |
| Federated Premier Municipal Income Fund
|
0.00% |
11.30 |
11.30 |
11.34 |
11.28 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.00% |
6.14 |
6.13 |
6.15 |
6.10 |
| Eagle Point Credit Company Inc.
|
0.00% |
24.90 |
24.99 |
25.00 |
24.90 |
| Colonial Municipal Income Trust
|
0.00% |
3.61 |
3.61 |
3.61 |
3.59 |
| Brown Forman Corporation
|
0.00% |
29.45 |
29.42 |
29.70 |
28.96 |
| Blackrock Enhanced Equity Dividend Trust
|
0.00% |
9.57 |
9.59 |
9.64 |
9.54 |
| BalckRock Taxable Municipal Bond Trust
|
0.00% |
16.66 |
16.61 |
16.66 |
16.56 |
| Alliance National Municipal Income Fund Inc
|
0.00% |
11.04 |
11.06 |
11.06 |
11.03 |
| Tekla Healthcare Opportunies Fund
|
0.00% |
19.17 |
19.32 |
19.41 |
19.13 |
| Liberty All-Star Equity Fund
|
0.00% |
6.05 |
6.06 |
6.06 |
6.01 |
| Invesco Trust for Investment Grade Municipals
|
0.00% |
10.53 |
10.51 |
10.54 |
10.50 |
| Invesco Senior Income Trust
|
0.00% |
3.25 |
3.26 |
3.26 |
3.25 |
| Equus Total Return, Inc.
|
-0.01% |
1.37 |
1.37 |
1.37 |
1.35 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.04% |
26.03 |
26.13 |
26.24 |
26.01 |
| PIMCO Dynamic Income Fund
|
-0.05% |
18.66 |
18.67 |
18.70 |
18.65 |
| LMP Capital and Income Fund Inc.
|
-0.06% |
15.98 |
15.97 |
16.04 |
15.83 |
| John Hancock Investors Trust
|
-0.07% |
13.92 |
13.93 |
13.96 |
13.90 |
| John Hancock Preferred Income Fund III
|
-0.07% |
14.78 |
14.75 |
14.86 |
14.72 |
| Nuveen Municipal Credit Income Fund
|
-0.08% |
12.90 |
12.88 |
12.90 |
12.73 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.08% |
12.64 |
12.65 |
12.67 |
12.61 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.08% |
12.07 |
12.07 |
12.08 |
12.05 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.08% |
11.77 |
11.80 |
11.83 |
11.77 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.08% |
13.24 |
13.23 |
13.27 |
13.22 |
| Mexico Fund, Inc. (The)
|
-0.09% |
22.50 |
22.38 |
22.50 |
22.34 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.09% |
23.00 |
22.98 |
23.02 |
22.85 |
| European Equity Fund, Inc. (The)
|
-0.09% |
10.90 |
10.97 |
11.00 |
10.88 |
| BlackRock Credit Allocation Income Trust
|
-0.09% |
10.69 |
10.70 |
10.72 |
10.68 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.09% |
43.05 |
42.96 |
43.48 |
42.92 |
| Invesco High Income Trust II
|
-0.09% |
10.91 |
10.93 |
10.95 |
10.91 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.10% |
9.71 |
9.68 |
9.71 |
9.64 |
| Blackrock Core Bond Trust
|
-0.10% |
9.64 |
9.62 |
9.65 |
9.55 |
| Invesco Municipal Opportunity Trust
|
-0.10% |
9.97 |
9.94 |
9.98 |
9.92 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.12% |
16.46 |
16.55 |
16.66 |
16.46 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.13% |
11.61 |
11.60 |
11.61 |
11.50 |
| Special Opportunities Fund Inc.
|
-0.13% |
15.05 |
14.93 |
15.05 |
14.87 |
| PIMCO Income Strategy Fund II
|
-0.14% |
7.36 |
7.35 |
7.37 |
7.34 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.14% |
13.86 |
13.96 |
14.05 |
13.86 |
| First Trust
|
-0.14% |
21.82 |
21.88 |
21.95 |
21.77 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.14% |
14.58 |
14.64 |
14.66 |
14.58 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.15% |
13.36 |
13.33 |
13.36 |
13.20 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.15% |
12.96 |
12.94 |
12.96 |
12.91 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.15% |
13.71 |
13.68 |
13.78 |
13.63 |
| John Hancock Pfd Income Fund II
|
-0.15% |
16.17 |
16.16 |
16.19 |
16.15 |
| BlackRock Multi-Sector Income Trust
|
-0.15% |
13.20 |
13.20 |
13.24 |
13.18 |
| Invesco Municipal Income Opportunities Trust
|
-0.16% |
6.31 |
6.29 |
6.31 |
6.28 |
| Madison Covered Call & Equity Strategy Fund
|
-0.16% |
6.15 |
6.12 |
6.15 |
6.08 |
| Aberdeen Global Premier Properties Fund
|
-0.16% |
12.56 |
12.52 |
12.62 |
12.45 |
| Nuveen Quality Municipal Income Fund
|
-0.17% |
12.10 |
12.09 |
12.11 |
12.05 |
| Eaton Vance Municipal Income Trust
|
-0.17% |
17.47 |
17.41 |
17.51 |
17.31 |
| MFS Municipal Income Trust
|
-0.18% |
5.53 |
5.54 |
5.55 |
5.53 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.18% |
21.78 |
21.85 |
21.99 |
21.78 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.18% |
21.93 |
21.96 |
22.02 |
21.93 |
| Crawford & Company
|
-0.18% |
10.69 |
10.80 |
11.03 |
10.55 |
| Blackrock Global
|
-0.18% |
11.20 |
11.22 |
11.26 |
11.20 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.18% |
10.98 |
10.90 |
11.03 |
10.87 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.19% |
10.63 |
10.60 |
10.65 |
10.55 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.19% |
21.47 |
21.41 |
21.49 |
21.40 |
| Eaton Vance Senior Income Trust
|
-0.19% |
5.26 |
5.23 |
5.26 |
5.22 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.19% |
10.61 |
10.60 |
10.65 |
10.57 |
| Nuveen Municipal Income Fund, Inc.
|
-0.20% |
10.05 |
10.02 |
10.08 |
9.99 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.20% |
15.32 |
15.29 |
15.38 |
15.27 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.20% |
10.00 |
10.02 |
10.05 |
10.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.20% |
15.36 |
15.33 |
15.36 |
15.26 |
| MFS Multimarket Income Trust
|
-0.21% |
4.70 |
4.68 |
4.72 |
4.68 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.21% |
14.58 |
14.57 |
14.67 |
14.55 |
| BlackRock Long-Term Municipal Advantage Trust
|
-0.21% |
9.71 |
9.73 |
9.78 |
9.69 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.22% |
13.89 |
13.88 |
13.92 |
13.88 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.22% |
17.96 |
17.95 |
18.03 |
17.94 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.23% |
39.91 |
39.86 |
40.16 |
39.52 |
| AllianzGI Equity & Convertible Income Fund
|
-0.24% |
25.44 |
25.41 |
25.64 |
25.38 |
| Gabelli Dividend
|
-0.24% |
29.17 |
29.10 |
29.23 |
28.77 |
| Pimco Municipal Income Fund II
|
-0.25% |
7.81 |
7.84 |
7.86 |
7.81 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.25% |
6.08 |
6.07 |
6.08 |
6.06 |
| Eaton Vance Enhance Equity Income Fund
|
-0.25% |
20.32 |
20.31 |
20.42 |
20.17 |
| Templeton Emerging Markets Fund
|
-0.25% |
20.35 |
20.28 |
20.35 |
20.02 |
| Berkshire Hathaway Inc.
|
-0.25% |
744051.00 |
746100.00 |
749925.00 |
743470.00 |
| Nuveen New York Quality Municipal Income Fund
|
-0.26% |
11.58 |
11.57 |
11.59 |
11.56 |
| John Hancock Hedged Equity & Income Fund
|
-0.26% |
11.45 |
11.42 |
11.49 |
11.40 |
| Blackstone / GSO Strategic Credit Fund
|
-0.26% |
11.64 |
11.61 |
11.66 |
11.60 |
| Invesco Bond Fund
|
-0.26% |
15.39 |
15.39 |
15.46 |
15.38 |
| Putnam Premier Income Trust
|
-0.28% |
3.61 |
3.61 |
3.62 |
3.61 |
| Royce Global Value Trust, Inc.
|
-0.28% |
14.31 |
14.33 |
14.55 |
14.28 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.30% |
9.93 |
9.92 |
9.95 |
9.90 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.31% |
9.63 |
9.62 |
9.65 |
9.59 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.33% |
12.09 |
12.04 |
12.10 |
12.04 |
| Aberdeen Income Credit Strategies Fund
|
-0.35% |
5.74 |
5.72 |
5.75 |
5.72 |
| AG Mortgage Investment Trust, Inc.
|
-0.36% |
8.26 |
8.36 |
8.45 |
8.21 |
| Eaton Vance Floating Rate Income Trust
|
-0.36% |
11.21 |
11.20 |
11.27 |
11.20 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.36% |
11.22 |
11.22 |
11.27 |
11.22 |
| Tri Continental Corporation
|
-0.36% |
33.29 |
33.18 |
33.30 |
33.06 |
| Nuveen Taxable Municipal Income Fund
|
-0.37% |
16.35 |
16.26 |
16.35 |
16.26 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.37% |
8.17 |
8.16 |
8.20 |
8.13 |
| John Hancock Premium Dividend Fund
|
-0.38% |
13.29 |
13.27 |
13.36 |
13.24 |
| Nuveen Global High Income Fund
|
-0.39% |
12.81 |
12.77 |
12.92 |
12.77 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.39% |
12.79 |
12.74 |
12.82 |
12.71 |
| Tekla Life Sciences Investors
|
-0.40% |
17.45 |
17.43 |
17.47 |
17.22 |
| Dreyfus High Yield Strategies Fund
|
-0.40% |
2.53 |
2.52 |
2.54 |
2.52 |
| The Gabelli Healthcare & Wellness Trust
|
-0.41% |
9.83 |
9.83 |
9.89 |
9.77 |
| Babson Global Short Duration High Yield Fund
|
-0.41% |
14.66 |
14.59 |
14.68 |
14.58 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.41% |
27.00 |
26.87 |
27.01 |
26.74 |
| Eaton Vance Corporation
|
-0.42% |
9.42 |
9.42 |
9.44 |
9.37 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.42% |
11.85 |
11.80 |
11.91 |
11.75 |
| RiverNorth Opportunities Fund, Inc.
|
-0.42% |
12.03 |
11.97 |
12.05 |
11.97 |
| Berkshire Hathaway Inc.
|
-0.43% |
497.87 |
496.94 |
500.50 |
495.68 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.43% |
6.91 |
6.90 |
6.95 |
6.85 |
| BlackRock Income Trust Inc. (The)
|
-0.45% |
11.10 |
11.07 |
11.12 |
11.07 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.45% |
13.25 |
13.20 |
13.25 |
13.16 |
| Dreyfus Strategic Municipals, Inc.
|
-0.46% |
6.54 |
6.49 |
6.54 |
6.46 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.46% |
10.94 |
10.91 |
10.97 |
10.90 |
| Japan Smaller Capitalization Fund Inc
|
-0.49% |
12.28 |
12.15 |
12.38 |
12.14 |
| John Hancock Preferred Income Fund
|
-0.49% |
16.34 |
16.27 |
16.38 |
16.23 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.49% |
6.14 |
6.10 |
6.16 |
6.06 |
| Nuveen California Quality Municipal Income Fund
|
-0.50% |
11.93 |
11.85 |
11.93 |
11.81 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.51% |
7.93 |
7.88 |
7.94 |
7.86 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.51% |
5.92 |
5.88 |
5.92 |
5.88 |
| Templeton Dragon Fund, Inc.
|
-0.51% |
11.70 |
11.63 |
11.73 |
11.62 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.54% |
11.18 |
11.12 |
11.23 |
11.01 |
| Eaton Vance Short Diversified Income Fund
|
-0.55% |
11.01 |
10.94 |
11.04 |
10.92 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.56% |
7.18 |
7.10 |
7.19 |
7.09 |
| New Germany Fund, Inc. (The)
|
-0.57% |
12.20 |
12.15 |
12.21 |
11.95 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.57% |
8.72 |
8.70 |
8.72 |
8.67 |
| Crawford & Company
|
-0.57% |
10.47 |
10.42 |
10.47 |
10.32 |
| Liberty All-Star Growth Fund, Inc.
|
-0.57% |
5.21 |
5.19 |
5.21 |
5.16 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.58% |
22.25 |
22.26 |
22.35 |
22.20 |
| Colonial Intermediate High Income Fund
|
-0.58% |
1.70 |
1.70 |
1.71 |
1.69 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.59% |
8.53 |
8.48 |
8.55 |
8.43 |
| Royce Value Trust, Inc.
|
-0.59% |
18.59 |
18.49 |
18.59 |
18.40 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.60% |
14.86 |
14.81 |
14.91 |
14.75 |
| Eaton Vance Corporation
|
-0.62% |
14.51 |
14.51 |
14.55 |
14.45 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.63% |
30.05 |
29.94 |
30.12 |
29.87 |
| Gabelli Equity Trust, Inc. (The)
|
-0.64% |
6.21 |
6.20 |
6.25 |
6.20 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.65% |
15.21 |
15.36 |
15.43 |
15.08 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.65% |
16.88 |
16.77 |
16.94 |
16.75 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.65% |
6.11 |
6.11 |
6.13 |
6.11 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.66% |
12.09 |
12.01 |
12.09 |
12.00 |
| The Central and Eastern Europe Fund, Inc.
|
-0.66% |
19.51 |
19.50 |
19.67 |
19.35 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.69% |
18.76 |
18.67 |
18.76 |
18.65 |
| Nuveen Core Equity Alpha Fund
|
-0.70% |
15.71 |
15.68 |
15.77 |
15.67 |
| Eaton Vance Municipal Income Trust
|
-0.73% |
10.95 |
10.92 |
10.97 |
10.91 |
| John Hancock Financial Opportunities Fund
|
-0.73% |
38.00 |
37.91 |
38.10 |
37.68 |
| AllianzGI Convertible & Income Fund II
|
-0.74% |
14.89 |
14.74 |
14.99 |
14.69 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.76% |
14.40 |
14.31 |
14.48 |
14.31 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.76% |
7.84 |
7.79 |
7.84 |
7.78 |
| MFS Intermediate Income Trust
|
-0.77% |
2.58 |
2.58 |
2.59 |
2.58 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.78% |
11.46 |
11.41 |
11.51 |
11.40 |
| Morgan Stanley China A Share Fund Inc.
|
-0.78% |
18.32 |
17.91 |
18.32 |
17.90 |
| BlackRock Resources
|
-0.78% |
12.85 |
12.67 |
12.86 |
12.57 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.83% |
15.59 |
15.50 |
15.59 |
15.49 |
| Blackrock Health Sciences Trust
|
-0.87% |
42.00 |
41.99 |
42.27 |
41.94 |
| Barings BDC, Inc.
|
-0.87% |
9.11 |
9.08 |
9.15 |
8.96 |
| TriplePoint Venture Growth BDC Corp.
|
-0.88% |
5.68 |
5.64 |
5.70 |
5.56 |
| AllianzGI Convertible & Income Fund
|
-0.91% |
16.39 |
16.34 |
16.52 |
16.30 |
| Highland Floating Rate Opportunities Fund
|
-0.92% |
6.53 |
6.43 |
6.53 |
6.38 |
| Blackrock Global
|
-0.92% |
11.93 |
11.88 |
11.95 |
11.88 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.92% |
13.10 |
12.99 |
13.12 |
12.87 |
| Lazard Global Total Return and Income Fund
|
-0.95% |
18.99 |
18.82 |
18.99 |
18.70 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.96% |
6.25 |
6.19 |
6.27 |
6.17 |
| High Income Securities Fund
|
-0.98% |
6.10 |
6.05 |
6.11 |
6.05 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.98% |
4.08 |
4.04 |
4.08 |
4.02 |
| Adams Diversified Equity Fund, Inc.
|
-0.99% |
23.02 |
22.93 |
23.19 |
22.82 |
| Greif Bros. Corporation
|
-1.01% |
75.17 |
74.39 |
75.79 |
74.03 |
| Virtus Global Multi-Sector Income Fund
|
-1.01% |
7.94 |
7.87 |
7.94 |
7.86 |
| Nuveen Missouri Quality Municipal Income Fund
|
-1.02% |
11.01 |
10.88 |
11.20 |
10.87 |
| Lexington Realty Trust
|
-1.13% |
47.89 |
47.41 |
48.13 |
47.13 |
| BLACKROCK INTERNATIONAL, LTD.
|
-1.14% |
6.10 |
6.08 |
6.16 |
6.08 |
| Invesco Trust for Investment Grade New York Municipal
|
-1.18% |
11.85 |
11.68 |
11.85 |
11.65 |
| Nuveen Select Maturities Municipal Fund
|
-1.23% |
9.75 |
9.62 |
9.78 |
9.62 |
| TCW Strategic Income Fund, Inc.
|
-1.28% |
4.63 |
4.64 |
4.65 |
4.62 |
| Taiwan Fund, Inc. (The)
|
-1.31% |
61.33 |
61.05 |
61.62 |
60.48 |
| Bain Capital Specialty Finance, Inc.
|
-1.39% |
13.59 |
13.50 |
13.62 |
13.29 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-1.52% |
3.87 |
3.89 |
3.96 |
3.87 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-1.60% |
14.25 |
14.11 |
14.33 |
14.06 |
| Morgan Stanley India Investment Fund, Inc.
|
-1.64% |
24.14 |
24.02 |
24.14 |
23.91 |
| Stone Harbor Emerging Markets Income Fund
|
-1.69% |
5.33 |
5.25 |
5.33 |
5.21 |
| Embotelladora Andina S.A.
|
-1.69% |
31.00 |
30.20 |
31.00 |
29.77 |
| Aberdeen Global Dynamic Dividend Fund
|
-1.73% |
12.62 |
12.53 |
12.71 |
12.48 |
| India Fund, Inc. (The)
|
-1.85% |
13.98 |
13.79 |
13.98 |
13.73 |
| Eagle Point Credit Company Inc.
|
-1.90% |
4.26 |
4.13 |
4.26 |
4.06 |
| Saratoga Investment Corp
|
-1.91% |
23.67 |
23.14 |
23.71 |
22.77 |
| Hercules Capital, Inc.
|
-1.94% |
15.85 |
15.65 |
15.98 |
15.47 |
| FS KKR Capital Corp.
|
-1.94% |
13.35 |
13.16 |
13.37 |
12.93 |
| Clearway Energy, Inc.
|
-2.02% |
37.60 |
36.78 |
37.62 |
36.25 |
| Herc Holdings Inc.
|
-2.41% |
145.64 |
143.59 |
148.21 |
143.50 |
| TPG Specialty Lending, Inc.
|
-2.96% |
19.14 |
18.68 |
19.20 |
18.25 |
| Main Street Capital Corporation
|
-3.57% |
59.59 |
57.88 |
60.15 |
57.33 |
| Stellus Capital Investment Corporation
|
-3.82% |
11.14 |
10.83 |
11.25 |
10.66 |
| Molson Coors Brewing Company
|
-4.04% |
50.87 |
50.87 |
50.87 |
50.87 |