| Company | Change | Open | Close | High | Low |
| Gray Television, Inc.
|
10.32% |
8.94 |
8.55 |
8.99 |
7.92 |
| Equus Total Return, Inc.
|
3.55% |
1.74 |
1.75 |
1.75 |
1.74 |
| Greif Bros. Corporation
|
2.50% |
68.51 |
70.11 |
70.61 |
68.47 |
| Embotelladora Andina S.A.
|
2.49% |
27.81 |
27.90 |
28.00 |
26.94 |
| Comp En De Mn Cemig ADS
|
2.37% |
2.65 |
2.59 |
2.65 |
2.59 |
| Taiwan Fund, Inc. (The)
|
2.08% |
57.21 |
58.36 |
58.67 |
57.21 |
| Blackrock Enhanced Equity Dividend Trust
|
2.07% |
9.23 |
9.39 |
9.39 |
9.21 |
| Japan Smaller Capitalization Fund Inc
|
1.61% |
10.75 |
10.73 |
10.81 |
10.63 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.45% |
5.56 |
5.60 |
5.63 |
5.55 |
| Berkshire Hathaway Inc.
|
1.37% |
500.42 |
506.38 |
506.62 |
500.28 |
| Berkshire Hathaway Inc.
|
1.34% |
749633.00 |
758900.00 |
759753.00 |
748037.50 |
| Blackrock Health Sciences Trust
|
1.31% |
40.86 |
41.07 |
41.09 |
40.68 |
| Moog Inc.
|
1.19% |
247.70 |
250.18 |
250.18 |
247.70 |
| Eaton Vance Enhance Equity Income Fund
|
1.17% |
19.70 |
19.88 |
19.92 |
19.53 |
| Pimco Corporate & Income Stategy Fund
|
1.12% |
12.51 |
12.61 |
12.63 |
12.50 |
| Tekla Healthcare Opportunies Fund
|
1.07% |
18.73 |
18.93 |
18.97 |
18.68 |
| Clearway Energy, Inc.
|
1.05% |
30.64 |
30.75 |
30.87 |
30.35 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
1.03% |
19.44 |
19.62 |
19.64 |
19.40 |
| Cohen & Steers Infrastructure Fund, Inc
|
1.01% |
23.87 |
23.98 |
23.99 |
23.84 |
| Liberty All-Star Equity Fund
|
0.97% |
6.18 |
6.22 |
6.22 |
6.16 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.96% |
7.38 |
7.37 |
7.47 |
7.28 |
| Moog Inc.
|
0.92% |
246.05 |
246.36 |
247.05 |
241.90 |
| Pimco Global Stocksplus & Income Fund
|
0.91% |
8.82 |
8.87 |
8.91 |
8.80 |
| John Hancock Financial Opportunities Fund
|
0.89% |
36.00 |
36.11 |
36.30 |
35.75 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.87% |
5.81 |
5.82 |
5.83 |
5.78 |
| Babson Global Short Duration High Yield Fund
|
0.87% |
15.04 |
15.14 |
15.35 |
14.99 |
| Swiss Helvetia Fund, Inc. (The)
|
0.81% |
6.19 |
6.24 |
6.25 |
6.19 |
| Granite Real Estate Inc.
|
0.79% |
56.41 |
57.14 |
57.14 |
56.25 |
| Korea Fund, Inc. (The)
|
0.77% |
35.56 |
35.37 |
35.73 |
35.33 |
| MFS Intermediate Income Trust
|
0.76% |
2.62 |
2.65 |
2.65 |
2.62 |
| BlackRock Income Trust Inc. (The)
|
0.73% |
11.03 |
11.08 |
11.11 |
11.00 |
| CBRE Clarion Global Real Estate Income Fund
|
0.71% |
4.22 |
4.26 |
4.27 |
4.22 |
| The GDL Fund
|
0.71% |
8.40 |
8.47 |
8.54 |
8.40 |
| Nuveen Missouri Quality Municipal Income Fund
|
0.71% |
11.30 |
11.38 |
11.38 |
11.30 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.69% |
5.85 |
5.87 |
5.93 |
5.82 |
| Heico Corporation
|
0.66% |
243.10 |
243.78 |
245.50 |
240.30 |
| Greif Bros. Corporation
|
0.66% |
74.60 |
75.09 |
75.70 |
73.29 |
| Virtus Global Dividend & Income Fund Inc.
|
0.64% |
6.31 |
6.31 |
6.32 |
6.28 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.63% |
14.31 |
14.34 |
14.38 |
14.30 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.61% |
9.83 |
9.83 |
9.88 |
9.76 |
| PIMCO Income Strategy Fund
|
0.60% |
8.39 |
8.40 |
8.40 |
8.37 |
| John Hancock Hedged Equity & Income Fund
|
0.56% |
10.69 |
10.73 |
10.74 |
10.69 |
| Lexington Realty Trust
|
0.54% |
49.48 |
49.98 |
50.16 |
49.45 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.54% |
7.36 |
7.39 |
7.42 |
7.36 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.53% |
9.40 |
9.40 |
9.40 |
9.37 |
| John Hancock Income Securities Trust
|
0.52% |
11.49 |
11.52 |
11.59 |
11.34 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.52% |
17.30 |
17.34 |
17.42 |
17.30 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.52% |
44.41 |
44.27 |
44.49 |
44.00 |
| Aberdeen Global Premier Properties Fund
|
0.52% |
3.90 |
3.89 |
3.91 |
3.88 |
| First Trust
|
0.51% |
11.92 |
11.93 |
11.95 |
11.89 |
| Blackrock Debt Strategies Fund, Inc.
|
0.49% |
10.18 |
10.20 |
10.22 |
10.17 |
| Gabelli Dividend
|
0.48% |
27.30 |
27.25 |
27.34 |
27.20 |
| Invesco Trust for Investment Grade Municipals
|
0.48% |
10.35 |
10.37 |
10.39 |
10.34 |
| BlackRock Credit Allocation Income Trust
|
0.46% |
10.82 |
10.84 |
10.86 |
10.81 |
| Mexico Fund, Inc. (The)
|
0.45% |
20.17 |
20.13 |
20.45 |
20.12 |
| Invesco Bond Fund
|
0.45% |
15.47 |
15.49 |
15.53 |
15.37 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.44% |
11.46 |
11.44 |
11.48 |
11.30 |
| The Gabelli Healthcare & Wellness Trust
|
0.43% |
9.42 |
9.44 |
9.52 |
9.42 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.43% |
11.65 |
11.67 |
11.70 |
11.62 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.43% |
4.52 |
4.62 |
4.65 |
4.50 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.42% |
14.42 |
14.48 |
14.49 |
14.38 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.42% |
12.10 |
12.08 |
12.10 |
12.01 |
| European Equity Fund, Inc. (The)
|
0.42% |
10.67 |
10.78 |
10.86 |
10.67 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.41% |
12.14 |
12.15 |
12.15 |
12.08 |
| Pimco High Income Fund
|
0.41% |
4.84 |
4.85 |
4.85 |
4.83 |
| John Hancock Premium Dividend Fund
|
0.40% |
12.55 |
12.60 |
12.68 |
12.55 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.39% |
23.47 |
23.33 |
23.47 |
23.20 |
| Royce Global Value Trust, Inc.
|
0.39% |
12.78 |
12.79 |
12.92 |
12.74 |
| Franklin Universal Trust
|
0.38% |
7.86 |
7.89 |
7.89 |
7.79 |
| Federated Premier Municipal Income Fund
|
0.36% |
11.13 |
11.11 |
11.13 |
11.08 |
| DoubleLine Opportunistic Credit Fund
|
0.33% |
15.38 |
15.36 |
15.40 |
15.28 |
| Invesco Senior Income Trust
|
0.31% |
3.29 |
3.28 |
3.29 |
3.28 |
| First Trust Senior Floating Rate Income Fund II
|
0.30% |
10.04 |
10.01 |
10.04 |
9.99 |
| Blackrock Global
|
0.27% |
11.30 |
11.27 |
11.31 |
11.25 |
| Aberdeen Global Dynamic Dividend Fund
|
0.26% |
11.44 |
11.43 |
11.52 |
11.43 |
| Pimco Municipal Income Fund II
|
0.26% |
7.56 |
7.57 |
7.60 |
7.55 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.25% |
20.41 |
20.59 |
20.60 |
20.41 |
| AG Mortgage Investment Trust, Inc.
|
0.24% |
8.48 |
8.43 |
8.49 |
8.32 |
| Tekla World Healthcare Fund
|
0.24% |
12.61 |
12.63 |
12.69 |
12.58 |
| Lazard Global Total Return and Income Fund
|
0.23% |
17.27 |
17.31 |
17.34 |
17.22 |
| Tekla Healthcare Investors
|
0.21% |
19.01 |
19.00 |
19.17 |
18.90 |
| Aberdeen Total Dynamic Dividend Fund
|
0.21% |
9.73 |
9.71 |
9.75 |
9.69 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.21% |
9.48 |
9.45 |
9.50 |
9.40 |
| Invesco Municipal Opportunity Trust
|
0.21% |
9.64 |
9.64 |
9.65 |
9.57 |
| Special Opportunities Fund Inc.
|
0.20% |
15.35 |
15.33 |
15.43 |
15.24 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.19% |
10.72 |
10.66 |
10.76 |
10.63 |
| MFS Municipal Income Trust
|
0.19% |
5.42 |
5.41 |
5.45 |
5.38 |
| Blackrock MuniVest Fund II, Inc.
|
0.19% |
10.62 |
10.64 |
10.67 |
10.62 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.18% |
10.94 |
10.98 |
11.00 |
10.92 |
| Invesco High Income Trust II
|
0.18% |
11.11 |
11.12 |
11.15 |
11.08 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.17% |
5.80 |
5.79 |
5.80 |
5.76 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.17% |
11.78 |
11.67 |
11.79 |
11.66 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.16% |
6.23 |
6.19 |
6.28 |
6.13 |
| MFS Charter Income Trust
|
0.16% |
6.28 |
6.30 |
6.31 |
6.28 |
| Invesco Municipal Income Opportunities Trust
|
0.16% |
6.14 |
6.11 |
6.19 |
6.08 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.15% |
13.60 |
13.63 |
13.69 |
13.60 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.15% |
13.38 |
13.35 |
13.45 |
13.32 |
| LMP Capital and Income Fund Inc.
|
0.14% |
14.65 |
14.67 |
14.73 |
14.60 |
| John Hancock Preferred Income Fund III
|
0.11% |
14.38 |
14.39 |
14.45 |
14.36 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.10% |
10.16 |
10.16 |
10.22 |
10.16 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.10% |
9.95 |
9.98 |
9.99 |
9.93 |
| Principal Real Estate Income Fund
|
0.10% |
10.06 |
10.05 |
10.09 |
10.03 |
| Eaton Vance Senior Income Trust
|
0.09% |
5.30 |
5.29 |
5.31 |
5.27 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.09% |
11.41 |
11.36 |
11.43 |
11.33 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.09% |
10.68 |
10.66 |
10.70 |
10.64 |
| Invesco Trust for Investment Grade New York Municipal
|
0.09% |
11.69 |
11.62 |
11.86 |
11.58 |
| Watsco, Inc.
|
0.09% |
352.26 |
352.26 |
352.26 |
352.26 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.08% |
12.08 |
12.04 |
12.08 |
11.96 |
| Colonial Municipal Income Trust
|
0.07% |
3.48 |
3.48 |
3.48 |
3.47 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.07% |
10.00 |
9.98 |
10.00 |
9.95 |
| Virtus Global Multi-Sector Income Fund
|
0.06% |
7.74 |
7.74 |
7.75 |
7.72 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.04% |
24.66 |
24.64 |
24.66 |
24.50 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.03% |
12.94 |
12.95 |
12.99 |
12.94 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
0.02% |
11.95 |
12.05 |
12.06 |
11.95 |
| Morgan Stanley India Investment Fund, Inc.
|
0.00% |
26.71 |
26.71 |
27.01 |
26.69 |
| Colonial Investment Grade Municipal Trust
|
0.00% |
7.96 |
7.93 |
7.98 |
7.92 |
| Colonial High Income Municipal Trust
|
0.00% |
3.73 |
3.72 |
3.73 |
3.71 |
| Blackrock Municipal Income Quality Trust
|
0.00% |
10.95 |
10.91 |
10.98 |
10.80 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.00% |
9.47 |
9.48 |
9.49 |
9.41 |
| Blackrock Core Bond Trust
|
0.00% |
9.50 |
9.47 |
9.52 |
9.47 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.83 |
11.84 |
11.87 |
11.82 |
| Alliance World Dollar Government Fund II
|
0.00% |
10.67 |
10.67 |
10.71 |
10.65 |
| Aberdeen Income Credit Strategies Fund
|
0.00% |
5.41 |
5.38 |
5.41 |
5.38 |
| KKR Income Opportunities Fund
|
0.00% |
11.60 |
11.59 |
11.63 |
11.56 |
| Nuveen Municipal Income Fund, Inc.
|
0.00% |
9.95 |
10.01 |
10.01 |
9.91 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.00% |
12.68 |
12.68 |
12.76 |
12.61 |
| High Income Securities Fund
|
0.00% |
6.14 |
6.11 |
6.17 |
6.08 |
| PIMCO Dynamic Income Fund
|
0.00% |
17.72 |
17.70 |
17.75 |
17.64 |
| PIMCO Income Strategy Fund II
|
0.00% |
7.34 |
7.33 |
7.36 |
7.32 |
| John Hancock Pfd Income Fund II
|
-0.06% |
16.10 |
16.04 |
16.15 |
16.00 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.06% |
16.65 |
16.60 |
16.85 |
16.52 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.08% |
23.59 |
23.62 |
24.09 |
23.56 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.08% |
12.50 |
12.38 |
12.50 |
12.33 |
| General American Investors, Inc.
|
-0.09% |
58.71 |
58.51 |
58.82 |
58.51 |
| Eaton Vance Municipal Income Trust
|
-0.09% |
10.94 |
10.93 |
10.94 |
10.86 |
| Alliance National Municipal Income Fund Inc
|
-0.09% |
10.79 |
10.74 |
10.80 |
10.73 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.09% |
21.37 |
21.29 |
21.37 |
21.25 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.09% |
11.70 |
11.65 |
11.70 |
11.60 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.09% |
11.70 |
11.71 |
11.84 |
11.66 |
| Invesco Quality Municipal Income Trust
|
-0.10% |
10.08 |
10.07 |
10.10 |
10.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.10% |
20.75 |
20.78 |
20.88 |
20.75 |
| Blackrock MuniYield Fund, Inc.
|
-0.10% |
10.40 |
10.39 |
10.48 |
10.37 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.10% |
20.29 |
20.30 |
20.33 |
20.16 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.11% |
18.61 |
18.50 |
18.63 |
18.48 |
| Nuveen Select Maturities Municipal Fund
|
-0.11% |
9.27 |
9.25 |
9.37 |
9.24 |
| PIMCO California Municipal Income Fund
|
-0.12% |
8.66 |
8.66 |
8.69 |
8.62 |
| MuniVest Fund, Inc.
|
-0.14% |
6.95 |
6.89 |
6.95 |
6.83 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.14% |
10.46 |
10.40 |
10.46 |
10.39 |
| BlackRock Multi-Sector Income Trust
|
-0.15% |
13.13 |
13.16 |
13.19 |
13.13 |
| Nuveen Global High Income Fund
|
-0.16% |
12.44 |
12.45 |
12.45 |
12.38 |
| Nuveen Multi-Market Income Fund
|
-0.16% |
6.01 |
6.06 |
6.06 |
6.01 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.31 |
6.28 |
6.32 |
6.28 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.16% |
6.13 |
6.15 |
6.21 |
6.11 |
| Gabelli Equity Trust, Inc. (The)
|
-0.17% |
6.07 |
6.03 |
6.07 |
5.99 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.17% |
11.82 |
11.80 |
11.86 |
11.06 |
| Nuveen Quality Municipal Income Fund
|
-0.17% |
12.05 |
12.06 |
12.06 |
12.00 |
| First Trust
|
-0.19% |
21.70 |
21.58 |
21.70 |
21.53 |
| BlackRock Resources
|
-0.19% |
10.86 |
10.77 |
10.92 |
10.68 |
| Nuveen Credit Strategies Income Fund
|
-0.20% |
5.01 |
5.03 |
5.03 |
4.98 |
| TCW Strategic Income Fund, Inc.
|
-0.20% |
4.92 |
4.92 |
4.94 |
4.91 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.21% |
28.72 |
28.80 |
29.00 |
28.71 |
| MFS Multimarket Income Trust
|
-0.21% |
4.70 |
4.70 |
4.73 |
4.67 |
| Nuveen Select Tax Free Income Portfolio
|
-0.21% |
14.34 |
14.27 |
14.36 |
14.24 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
-0.23% |
13.09 |
13.11 |
13.18 |
13.09 |
| Pimco Corporate & Income Opportunity Fund
|
-0.23% |
12.95 |
12.89 |
12.97 |
12.85 |
| Invesco Value Municipal Income Trust
|
-0.24% |
12.40 |
12.40 |
12.48 |
12.37 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.24% |
8.40 |
8.39 |
8.42 |
8.39 |
| Adams Diversified Equity Fund, Inc.
|
-0.27% |
22.58 |
22.47 |
22.74 |
22.45 |
| Eaton Vance Corporation
|
-0.28% |
14.25 |
14.18 |
14.26 |
14.11 |
| Eagle Point Credit Company Inc.
|
-0.28% |
24.98 |
24.95 |
25.02 |
24.64 |
| Putnam Municipal Opportunities Trust
|
-0.29% |
10.54 |
10.49 |
10.54 |
10.45 |
| John Hancock Preferred Income Fund
|
-0.30% |
16.41 |
16.44 |
16.60 |
16.41 |
| Nuveen Municipal Credit Income Fund
|
-0.31% |
12.68 |
12.67 |
12.70 |
12.65 |
| Tri Continental Corporation
|
-0.31% |
32.44 |
32.31 |
32.44 |
32.16 |
| Highland Global Allocation Fund
|
-0.33% |
9.20 |
9.15 |
9.42 |
9.03 |
| MFS Government Markets Income Trust
|
-0.33% |
3.06 |
3.04 |
3.07 |
3.04 |
| Blackrock Global
|
-0.34% |
11.73 |
11.65 |
11.75 |
11.65 |
| Madison Covered Call & Equity Strategy Fund
|
-0.34% |
5.88 |
5.90 |
5.91 |
5.85 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.34% |
11.96 |
11.90 |
11.98 |
11.75 |
| Morgan Stanley China A Share Fund Inc.
|
-0.35% |
17.16 |
17.18 |
17.23 |
17.14 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.36% |
11.11 |
11.10 |
11.13 |
11.07 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
-0.36% |
11.16 |
11.18 |
11.22 |
11.14 |
| BlackRock Energy and Resources Trust
|
-0.36% |
13.73 |
13.66 |
13.83 |
13.60 |
| BlackRock California Municipal Income Trust
|
-0.37% |
10.81 |
10.80 |
10.84 |
10.79 |
| Liberty All-Star Growth Fund, Inc.
|
-0.38% |
5.33 |
5.28 |
5.34 |
5.27 |
| Hercules Capital, Inc.
|
-0.39% |
25.35 |
25.26 |
25.51 |
25.26 |
| BlackRock Municipal Income Trust II
|
-0.39% |
10.37 |
10.34 |
10.42 |
10.33 |
| Dreyfus High Yield Strategies Fund
|
-0.40% |
2.50 |
2.50 |
2.52 |
2.49 |
| BlackRock Municipal Income Trust
|
-0.40% |
9.88 |
9.87 |
9.93 |
9.87 |
| Invesco Municipal Trust
|
-0.41% |
9.73 |
9.66 |
9.75 |
9.65 |
| Stone Harbor Emerging Markets Income Fund
|
-0.42% |
4.75 |
4.75 |
4.81 |
4.75 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.43% |
18.40 |
18.34 |
18.67 |
18.25 |
| New Germany Fund, Inc. (The)
|
-0.44% |
11.29 |
11.21 |
11.35 |
11.20 |
| BlackRock Virginia Municipal Bond Trust
|
-0.45% |
11.00 |
10.95 |
11.00 |
10.85 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.45% |
11.17 |
11.16 |
11.20 |
11.12 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.45% |
40.20 |
40.13 |
40.24 |
39.80 |
| Eaton Vance Short Diversified Income Fund
|
-0.46% |
10.95 |
10.91 |
10.95 |
10.89 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.46% |
15.10 |
15.04 |
15.10 |
14.99 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.47% |
14.89 |
14.86 |
14.91 |
14.79 |
| Highland Floating Rate Opportunities Fund
|
-0.49% |
6.09 |
6.06 |
6.15 |
6.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.49% |
22.31 |
22.24 |
22.39 |
22.16 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.49% |
10.32 |
10.24 |
10.32 |
10.23 |
| Putnam Managed Municipal Income Trust
|
-0.49% |
6.15 |
6.12 |
6.18 |
6.09 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.50% |
6.02 |
5.96 |
6.02 |
5.96 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.50% |
11.96 |
11.92 |
11.96 |
11.92 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.52% |
11.55 |
11.53 |
11.58 |
11.48 |
| Scudder Municiple Income Trust
|
-0.55% |
9.12 |
9.10 |
9.14 |
9.10 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.57% |
19.13 |
19.09 |
19.32 |
19.07 |
| Colonial Intermediate High Income Fund
|
-0.57% |
1.74 |
1.74 |
1.75 |
1.74 |
| Putnam Premier Income Trust
|
-0.57% |
3.51 |
3.51 |
3.53 |
3.51 |
| Tortoise Energy Infrastructure Corporation
|
-0.57% |
41.74 |
41.51 |
41.80 |
41.35 |
| Tekla Life Sciences Investors
|
-0.58% |
17.18 |
17.04 |
17.25 |
16.95 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.58% |
12.07 |
12.04 |
12.07 |
12.01 |
| Pimco New York Municipal Income Fund II
|
-0.58% |
6.86 |
6.83 |
6.88 |
6.82 |
| John Hancock Investors Trust
|
-0.59% |
13.64 |
13.59 |
13.67 |
13.57 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.59% |
15.17 |
15.15 |
15.27 |
15.07 |
| Eaton Vance Municipal Income Trust
|
-0.60% |
16.46 |
16.46 |
16.55 |
16.28 |
| Crawford & Company
|
-0.62% |
11.31 |
11.22 |
11.59 |
11.20 |
| Putnam Master Intermediate Income Trust
|
-0.62% |
3.24 |
3.23 |
3.25 |
3.21 |
| The Central and Eastern Europe Fund, Inc.
|
-0.63% |
17.61 |
17.48 |
18.10 |
17.22 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.63% |
14.35 |
14.26 |
14.35 |
14.24 |
| BalckRock Taxable Municipal Bond Trust
|
-0.64% |
17.00 |
16.95 |
17.08 |
16.84 |
| Nuveen Taxable Municipal Income Fund
|
-0.68% |
16.01 |
16.03 |
16.13 |
16.00 |
| Royce Value Trust, Inc.
|
-0.68% |
16.22 |
16.05 |
16.22 |
16.04 |
| Eaton Vance Floating Rate Income Trust
|
-0.70% |
11.35 |
11.31 |
11.39 |
11.28 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.71% |
11.27 |
11.23 |
11.29 |
11.21 |
| Herc Holdings Inc.
|
-0.72% |
154.78 |
153.37 |
155.34 |
151.69 |
| AllianzGI Equity & Convertible Income Fund
|
-0.72% |
25.07 |
24.79 |
25.12 |
24.75 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.73% |
4.10 |
4.10 |
4.16 |
4.09 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.73% |
10.89 |
10.85 |
10.92 |
10.79 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.74% |
8.13 |
8.10 |
8.13 |
8.06 |
| PIMCO Strategic Income Fund, Inc.
|
-0.75% |
6.75 |
6.66 |
6.75 |
6.66 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.76% |
22.49 |
22.30 |
22.55 |
22.28 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.76% |
11.83 |
11.69 |
11.83 |
11.66 |
| BlackRock Science and Technology Trust
|
-0.77% |
40.25 |
39.86 |
40.47 |
39.78 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.77% |
9.07 |
8.99 |
9.07 |
8.99 |
| Hercules Capital, Inc.
|
-0.85% |
18.97 |
18.67 |
18.97 |
18.52 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.85% |
10.53 |
10.45 |
10.53 |
10.39 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.86% |
9.22 |
9.21 |
9.24 |
9.19 |
| Eaton Vance Corporation
|
-0.87% |
9.16 |
9.11 |
9.18 |
9.10 |
| India Fund, Inc. (The)
|
-0.88% |
13.69 |
13.57 |
13.76 |
13.46 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.88% |
22.53 |
22.40 |
22.56 |
22.30 |
| Nuveen Floating Rate Income Fund
|
-0.89% |
7.79 |
7.76 |
7.79 |
7.73 |
| Barings BDC, Inc.
|
-0.89% |
9.05 |
8.95 |
9.05 |
8.86 |
| Guggenheim Strategic Opportunities Fund
|
-0.90% |
12.05 |
12.09 |
12.12 |
11.97 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.91% |
8.77 |
8.71 |
8.79 |
8.71 |
| Saratoga Investment Corp
|
-0.91% |
23.23 |
22.94 |
23.23 |
22.78 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.92% |
8.74 |
8.66 |
8.74 |
8.63 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.95% |
4.18 |
4.16 |
4.18 |
4.15 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.95% |
8.49 |
8.38 |
8.56 |
8.34 |
| Royce Micro-Cap Trust, Inc.
|
-0.95% |
10.61 |
10.48 |
10.62 |
10.48 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.99% |
10.11 |
9.98 |
10.11 |
9.98 |
| AllianzGI Convertible & Income Fund
|
-0.99% |
15.06 |
14.97 |
15.15 |
14.97 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.99% |
10.06 |
9.98 |
10.06 |
9.96 |
| ASA Gold and Precious Metals Limited
|
-1.00% |
58.86 |
57.28 |
58.87 |
57.20 |
| Adams Natural Resources Fund, Inc.
|
-1.01% |
21.86 |
21.50 |
21.86 |
21.43 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-1.02% |
12.68 |
12.59 |
12.68 |
12.59 |
| Bain Capital Specialty Finance, Inc.
|
-1.03% |
14.64 |
14.35 |
14.70 |
14.27 |
| Brown Forman Corporation
|
-1.06% |
30.38 |
29.95 |
30.54 |
29.82 |
| TriplePoint Venture Growth BDC Corp.
|
-1.06% |
6.66 |
6.56 |
6.67 |
6.36 |
| Kayne Anderson MLP/Midstream Investment Company
|
-1.07% |
12.01 |
11.99 |
12.15 |
11.89 |
| Eagle Point Credit Company Inc.
|
-1.08% |
5.54 |
5.47 |
5.58 |
5.43 |
| RiverNorth Opportunities Fund, Inc.
|
-1.10% |
11.73 |
11.72 |
11.74 |
11.61 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.14% |
7.85 |
7.82 |
7.89 |
7.80 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-1.16% |
14.50 |
14.49 |
14.61 |
14.43 |
| AllianzGI Diversified Income & Convertible Fund
|
-1.20% |
25.75 |
25.51 |
25.98 |
25.43 |
| Templeton Dragon Fund, Inc.
|
-1.24% |
11.27 |
11.13 |
11.27 |
11.11 |
| Brown Forman Corporation
|
-1.27% |
30.77 |
30.37 |
31.00 |
30.15 |
| Nuveen New York Quality Municipal Income Fund
|
-1.31% |
11.50 |
11.31 |
11.55 |
11.28 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-1.32% |
14.21 |
14.18 |
14.24 |
13.60 |
| Nuveen California Quality Municipal Income Fund
|
-1.34% |
11.87 |
11.75 |
11.88 |
11.68 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-1.34% |
17.69 |
17.63 |
17.72 |
17.10 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-1.36% |
36.25 |
35.51 |
36.52 |
35.41 |
| Crawford & Company
|
-1.49% |
10.82 |
10.55 |
10.90 |
10.55 |
| Nuveen Real Estate Fund
|
-1.54% |
7.63 |
7.65 |
7.72 |
7.57 |
| FS KKR Capital Corp.
|
-1.56% |
15.39 |
15.16 |
15.41 |
15.03 |
| Barings Corporate Investors
|
-1.61% |
20.48 |
20.11 |
20.48 |
19.75 |
| Advent Claymore Convertible Securities and Income Fund
|
-1.67% |
12.48 |
12.34 |
12.58 |
12.34 |
| Nuveen Core Equity Alpha Fund
|
-1.70% |
15.64 |
15.62 |
15.67 |
15.56 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
-1.71% |
14.91 |
14.95 |
15.00 |
14.91 |
| AllianzGI Convertible & Income Fund II
|
-1.73% |
13.87 |
13.64 |
13.89 |
13.64 |
| Invesco California Value Municipal Income Trust
|
-1.74% |
10.83 |
10.72 |
10.84 |
10.70 |
| Main Street Capital Corporation
|
-2.06% |
62.12 |
60.77 |
62.18 |
59.97 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-2.27% |
15.35 |
15.10 |
15.44 |
15.08 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-2.36% |
12.61 |
12.43 |
12.62 |
12.43 |
| Source Capital, Inc.
|
-2.58% |
47.72 |
46.02 |
48.00 |
45.99 |
| Stellus Capital Investment Corporation
|
-2.79% |
12.97 |
12.56 |
12.97 |
12.36 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-3.20% |
15.89 |
15.41 |
15.97 |
15.27 |
| TPG Specialty Lending, Inc.
|
-3.23% |
22.10 |
21.87 |
22.10 |
21.62 |
| Templeton Emerging Markets Income Fund, Inc.
|
-4.22% |
6.35 |
6.36 |
6.38 |
6.32 |
| Templeton Emerging Markets Fund
|
-4.89% |
16.69 |
16.71 |
16.76 |
16.59 |
| Biglari Holdings Inc.
|
-6.07% |
1720.00 |
1602.56 |
1720.00 |
1602.55 |
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