| Company | Change | Open | Close | High | Low |
| Embotelladora Andina S.A.
|
12.71% |
24.49 |
25.00 |
25.00 |
24.49 |
| Nuveen Missouri Quality Municipal Income Fund
|
5.07% |
10.92 |
11.19 |
11.60 |
10.90 |
| TriplePoint Venture Growth BDC Corp.
|
3.88% |
4.81 |
5.09 |
5.09 |
4.81 |
| FS KKR Capital Corp.
|
3.80% |
10.00 |
10.51 |
10.53 |
9.96 |
| Saratoga Investment Corp
|
3.04% |
21.10 |
22.03 |
22.08 |
21.05 |
| AG Mortgage Investment Trust, Inc.
|
2.75% |
7.20 |
7.46 |
7.46 |
7.14 |
| Barings BDC, Inc.
|
2.57% |
8.07 |
8.37 |
8.40 |
8.07 |
| Federal Agricultural Mortgage Corporation
|
2.48% |
121.95 |
121.95 |
121.95 |
121.95 |
| Pimco Global Stocksplus & Income Fund
|
2.34% |
8.42 |
8.63 |
8.63 |
8.40 |
| Hercules Capital, Inc.
|
2.34% |
14.45 |
14.90 |
14.91 |
14.22 |
| Bain Capital Specialty Finance, Inc.
|
2.28% |
12.25 |
12.58 |
12.62 |
12.11 |
| Petroleo Brasileiro S.A.- Petrobras
|
2.08% |
18.84 |
18.66 |
19.09 |
18.60 |
| Stellus Capital Investment Corporation
|
1.55% |
8.95 |
9.18 |
9.29 |
8.82 |
| TPG Specialty Lending, Inc.
|
1.55% |
17.98 |
18.39 |
18.42 |
17.54 |
| Comp En De Mn Cemig ADS
|
1.54% |
3.24 |
3.30 |
3.30 |
3.24 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.52% |
3.96 |
4.00 |
4.00 |
3.95 |
| Advent Claymore Convertible Securities and Income Fund
|
1.50% |
11.27 |
11.54 |
11.54 |
11.23 |
| Main Street Capital Corporation
|
1.39% |
51.27 |
52.63 |
52.76 |
50.77 |
| BlackRock Energy and Resources Trust
|
1.35% |
16.75 |
16.54 |
16.92 |
16.33 |
| First Trust
|
1.28% |
11.68 |
11.84 |
11.99 |
11.68 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.25% |
42.98 |
42.87 |
43.96 |
42.60 |
| Biglari Holdings Inc.
|
1.23% |
1757.51 |
1781.51 |
1800.17 |
1720.24 |
| Moog Inc.
|
1.21% |
298.49 |
298.49 |
298.49 |
298.49 |
| Blackrock Capital and Income Strategies Fund Inc
|
1.21% |
21.26 |
21.74 |
21.86 |
21.09 |
| Clearway Energy, Inc.
|
1.18% |
39.98 |
40.24 |
40.57 |
39.57 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
1.16% |
19.85 |
20.14 |
20.20 |
19.80 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.15% |
12.10 |
12.33 |
12.37 |
12.06 |
| Barings Corporate Investors
|
1.13% |
17.70 |
17.97 |
18.03 |
17.56 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.99% |
10.74 |
11.25 |
11.26 |
10.74 |
| Tortoise Energy Infrastructure Corporation
|
0.93% |
46.50 |
46.53 |
47.30 |
45.91 |
| Putnam Master Intermediate Income Trust
|
0.91% |
3.28 |
3.31 |
3.33 |
3.27 |
| CBRE Clarion Global Real Estate Income Fund
|
0.91% |
4.35 |
4.43 |
4.43 |
4.34 |
| Brown Forman Corporation
|
0.91% |
26.49 |
26.75 |
26.89 |
26.23 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
0.88% |
11.31 |
11.48 |
11.89 |
11.08 |
| Brown Forman Corporation
|
0.86% |
26.98 |
27.09 |
27.16 |
26.55 |
| Aberdeen Global Premier Properties Fund
|
0.80% |
11.23 |
11.37 |
11.41 |
11.17 |
| Blackrock Health Sciences Trust
|
0.78% |
38.35 |
38.79 |
39.14 |
38.21 |
| AllianzGI Convertible & Income Fund II
|
0.73% |
13.51 |
13.79 |
13.84 |
13.42 |
| AllianzGI Diversified Income & Convertible Fund
|
0.73% |
24.34 |
24.67 |
24.82 |
23.77 |
| Crawford & Company
|
0.69% |
9.98 |
10.20 |
10.34 |
9.80 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.66% |
14.92 |
15.19 |
15.34 |
14.92 |
| Pimco High Income Fund
|
0.65% |
4.58 |
4.64 |
4.67 |
4.50 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.64% |
21.75 |
22.07 |
22.11 |
21.75 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.62% |
17.56 |
17.74 |
17.81 |
17.56 |
| Royce Micro-Cap Trust, Inc.
|
0.61% |
11.31 |
11.58 |
11.60 |
11.21 |
| Nuveen New York AMT-Free Quality Municipal
|
0.58% |
10.28 |
10.37 |
10.37 |
10.24 |
| Mexico Fund, Inc. (The)
|
0.52% |
21.15 |
21.37 |
21.64 |
20.90 |
| Eagle Point Credit Company Inc.
|
0.50% |
3.85 |
3.99 |
4.02 |
3.84 |
| BlackRock Resources
|
0.49% |
12.17 |
12.28 |
12.35 |
12.13 |
| Nuveen AMT-Free Municipal Value Fund
|
0.44% |
9.02 |
9.09 |
9.12 |
8.94 |
| Liberty All-Star Growth Fund, Inc.
|
0.41% |
4.73 |
4.84 |
4.86 |
4.73 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.38% |
10.59 |
10.66 |
10.77 |
10.53 |
| Franklin Universal Trust
|
0.37% |
8.05 |
8.13 |
8.17 |
7.97 |
| Nuveen Multi-Market Income Fund
|
0.34% |
5.83 |
5.94 |
5.97 |
5.83 |
| Crawford & Company
|
0.30% |
10.02 |
10.14 |
10.30 |
9.74 |
| Pimco New York Municipal Income Fund II
|
0.29% |
6.93 |
6.92 |
6.95 |
6.87 |
| Eagle Point Credit Company Inc.
|
0.28% |
25.03 |
24.99 |
25.03 |
24.86 |
| Colonial Municipal Income Trust
|
0.28% |
3.55 |
3.57 |
3.58 |
3.52 |
| Blackrock Global
|
0.27% |
10.98 |
11.14 |
11.16 |
10.91 |
| Virtus Global Multi-Sector Income Fund
|
0.27% |
7.43 |
7.42 |
7.43 |
7.31 |
| John Hancock Financial Opportunities Fund
|
0.25% |
35.25 |
35.66 |
35.93 |
34.88 |
| Adams Natural Resources Fund, Inc.
|
0.23% |
27.74 |
26.59 |
28.10 |
26.46 |
| Blackrock Enhanced Equity Dividend Trust
|
0.23% |
8.63 |
8.77 |
8.81 |
8.63 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.22% |
9.09 |
9.15 |
9.18 |
8.96 |
| Nuveen Mortgage Opportunity Term Fund
|
0.22% |
18.26 |
18.29 |
18.39 |
18.21 |
| The Gabelli Healthcare & Wellness Trust
|
0.22% |
9.11 |
9.14 |
9.24 |
9.11 |
| TCW Strategic Income Fund, Inc.
|
0.22% |
4.50 |
4.51 |
4.55 |
4.47 |
| AllianzGI Convertible & Income Fund
|
0.20% |
15.08 |
15.29 |
15.38 |
15.00 |
| Lexington Realty Trust
|
0.20% |
45.83 |
46.10 |
46.75 |
45.49 |
| Invesco High Income Trust II
|
0.20% |
10.19 |
10.21 |
10.24 |
10.13 |
| New Germany Fund, Inc. (The)
|
0.19% |
10.37 |
10.49 |
10.59 |
10.37 |
| Templeton Dragon Fund, Inc.
|
0.19% |
10.54 |
10.59 |
10.75 |
10.47 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.16% |
24.81 |
24.91 |
25.02 |
24.74 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.16% |
51.01 |
51.08 |
51.36 |
50.33 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.15% |
20.16 |
20.36 |
20.63 |
19.96 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.15% |
14.02 |
13.79 |
14.08 |
13.78 |
| Virtus Global Dividend & Income Fund Inc.
|
0.15% |
6.77 |
6.76 |
6.81 |
6.73 |
| Nuveen Taxable Municipal Income Fund
|
0.13% |
15.62 |
15.73 |
15.79 |
15.59 |
| Adams Diversified Equity Fund, Inc.
|
0.13% |
22.07 |
22.43 |
22.53 |
22.01 |
| PIMCO Dynamic Income Fund
|
0.11% |
17.15 |
17.43 |
17.47 |
17.03 |
| Eaton Vance Corporation
|
0.11% |
8.84 |
8.93 |
8.98 |
8.74 |
| Principal Real Estate Income Fund
|
0.10% |
9.90 |
9.94 |
10.08 |
9.80 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.10% |
10.44 |
10.47 |
10.51 |
10.35 |
| Nuveen New York Quality Municipal Income Fund
|
0.09% |
11.23 |
11.27 |
11.27 |
11.10 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.09% |
11.48 |
11.58 |
11.65 |
11.48 |
| RiverNorth Opportunities Fund, Inc.
|
0.09% |
11.22 |
11.29 |
11.34 |
11.19 |
| Pimco Corporate & Income Opportunity Fund
|
0.08% |
12.07 |
12.18 |
12.24 |
11.97 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.06% |
15.49 |
15.62 |
15.71 |
15.43 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
0.03% |
38.32 |
39.00 |
39.43 |
37.90 |
| Berkshire Hathaway Inc.
|
0.01% |
715200.00 |
716300.00 |
719609.40 |
714310.00 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.00% |
12.45 |
12.49 |
12.50 |
12.38 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.00% |
14.89 |
14.90 |
14.95 |
14.78 |
| MFS Government Markets Income Trust
|
0.00% |
2.89 |
2.93 |
2.96 |
2.89 |
| Nuveen Real Estate Fund
|
0.00% |
7.58 |
7.66 |
7.73 |
7.54 |
| John Hancock Hedged Equity & Income Fund
|
0.00% |
10.86 |
10.99 |
11.07 |
10.68 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.00% |
16.72 |
16.78 |
16.79 |
16.59 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.00% |
13.69 |
13.92 |
13.98 |
13.64 |
| Stone Harbor Emerging Markets Income Fund
|
0.00% |
4.88 |
4.92 |
4.93 |
4.83 |
| Colonial High Income Municipal Trust
|
0.00% |
3.70 |
3.70 |
3.71 |
3.68 |
| Tekla World Healthcare Fund
|
0.00% |
11.82 |
11.86 |
12.08 |
11.75 |
| Tekla Life Sciences Investors
|
-0.06% |
16.82 |
16.84 |
16.85 |
16.59 |
| John Hancock Preferred Income Fund
|
-0.06% |
15.55 |
15.76 |
15.84 |
15.51 |
| John Hancock Preferred Income Fund III
|
-0.07% |
14.27 |
14.42 |
14.47 |
14.26 |
| Pimco Corporate & Income Stategy Fund
|
-0.08% |
11.91 |
12.01 |
12.05 |
11.86 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.09% |
11.02 |
11.07 |
11.13 |
10.98 |
| John Hancock Income Securities Trust
|
-0.09% |
10.97 |
10.99 |
11.04 |
10.95 |
| BlackRock Income Trust Inc. (The)
|
-0.09% |
10.64 |
10.64 |
10.75 |
10.58 |
| Tri Continental Corporation
|
-0.09% |
31.74 |
31.95 |
32.60 |
31.74 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.10% |
10.30 |
10.33 |
10.39 |
10.26 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.10% |
9.68 |
9.68 |
9.72 |
9.62 |
| Invesco Municipal Trust
|
-0.10% |
9.59 |
9.60 |
9.62 |
9.53 |
| Gabelli Dividend
|
-0.11% |
27.15 |
27.37 |
27.57 |
27.15 |
| Blackrock Core Bond Trust
|
-0.11% |
9.10 |
9.14 |
9.19 |
9.10 |
| PIMCO California Municipal Income Fund
|
-0.12% |
8.55 |
8.58 |
8.60 |
8.51 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.12% |
8.51 |
8.55 |
8.65 |
8.42 |
| Colonial Investment Grade Municipal Trust
|
-0.12% |
7.94 |
8.02 |
8.06 |
7.94 |
| PIMCO Income Strategy Fund II
|
-0.14% |
6.78 |
6.89 |
6.93 |
6.76 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.14% |
14.33 |
14.38 |
14.42 |
14.27 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.14% |
14.50 |
14.49 |
14.54 |
14.37 |
| John Hancock Premium Dividend Fund
|
-0.15% |
13.14 |
13.21 |
13.30 |
13.11 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.15% |
6.53 |
6.63 |
6.63 |
6.48 |
| Babson Global Short Duration High Yield Fund
|
-0.15% |
13.60 |
13.65 |
13.73 |
13.51 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.15% |
26.09 |
26.11 |
26.41 |
26.00 |
| Eaton Vance Enhance Equity Income Fund
|
-0.16% |
18.96 |
19.15 |
19.21 |
18.76 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.17% |
11.92 |
11.96 |
11.98 |
11.86 |
| Greif Bros. Corporation
|
-0.17% |
88.54 |
88.29 |
88.84 |
86.90 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.17% |
5.94 |
5.93 |
5.94 |
5.92 |
| Guggenheim Strategic Opportunities Fund
|
-0.18% |
11.01 |
11.18 |
11.25 |
10.96 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.18% |
11.14 |
11.06 |
11.19 |
11.00 |
| LMP Capital and Income Fund Inc.
|
-0.20% |
14.85 |
14.95 |
15.04 |
14.65 |
| Berkshire Hathaway Inc.
|
-0.21% |
475.50 |
477.41 |
479.77 |
475.00 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.23% |
4.26 |
4.32 |
4.35 |
4.23 |
| Lazard Global Total Return and Income Fund
|
-0.24% |
16.28 |
16.54 |
16.58 |
16.19 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.25% |
12.15 |
12.14 |
12.25 |
12.09 |
| AllianzGI Equity & Convertible Income Fund
|
-0.25% |
23.28 |
23.57 |
23.63 |
22.93 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.26% |
7.68 |
7.68 |
7.70 |
7.62 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.27% |
11.16 |
11.07 |
11.16 |
11.01 |
| General American Investors, Inc.
|
-0.27% |
58.74 |
59.12 |
59.38 |
57.91 |
| Putnam Premier Income Trust
|
-0.28% |
3.59 |
3.60 |
3.62 |
3.58 |
| European Equity Fund, Inc. (The)
|
-0.30% |
10.05 |
9.97 |
10.08 |
9.80 |
| BlackRock Multi-Sector Income Trust
|
-0.32% |
12.50 |
12.52 |
12.59 |
12.41 |
| Invesco Bond Fund
|
-0.33% |
14.90 |
14.92 |
14.97 |
14.88 |
| First Trust
|
-0.34% |
20.36 |
20.59 |
20.59 |
20.33 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.34% |
8.76 |
8.82 |
8.88 |
8.66 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.38% |
13.21 |
13.14 |
13.21 |
13.00 |
| Tekla Healthcare Investors
|
-0.38% |
18.23 |
18.21 |
18.36 |
17.92 |
| Eaton Vance Municipal Income Trust
|
-0.38% |
10.38 |
10.39 |
10.42 |
10.30 |
| Invesco California Value Municipal Income Trust
|
-0.38% |
10.40 |
10.41 |
10.46 |
10.36 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.39% |
7.65 |
7.63 |
7.69 |
7.59 |
| Aberdeen Income Credit Strategies Fund
|
-0.39% |
5.10 |
5.09 |
5.11 |
5.03 |
| Nuveen Municipal Credit Income Fund
|
-0.40% |
12.30 |
12.34 |
12.37 |
12.23 |
| BlackRock Science and Technology Trust
|
-0.40% |
36.55 |
37.20 |
37.33 |
36.38 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.42% |
11.82 |
11.86 |
11.94 |
11.82 |
| Invesco Municipal Opportunity Trust
|
-0.42% |
9.53 |
9.51 |
9.53 |
9.46 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.43% |
20.50 |
20.75 |
20.82 |
20.50 |
| Special Opportunities Fund Inc.
|
-0.43% |
13.76 |
13.76 |
13.97 |
13.75 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.44% |
11.35 |
11.34 |
11.38 |
11.28 |
| Scudder Municiple Income Trust
|
-0.44% |
9.03 |
9.01 |
9.09 |
8.98 |
| Eaton Vance Short Diversified Income Fund
|
-0.47% |
10.52 |
10.61 |
10.67 |
10.52 |
| Royce Value Trust, Inc.
|
-0.47% |
16.65 |
16.90 |
17.10 |
16.64 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.48% |
19.68 |
19.70 |
19.73 |
19.53 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.48% |
18.40 |
18.47 |
18.63 |
18.40 |
| Highland Global Allocation Fund
|
-0.49% |
8.18 |
8.10 |
8.23 |
7.89 |
| Greif Bros. Corporation
|
-0.49% |
66.64 |
66.96 |
67.61 |
65.59 |
| Royce Global Value Trust, Inc.
|
-0.52% |
13.42 |
13.50 |
13.53 |
13.37 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.53% |
11.36 |
11.36 |
11.40 |
11.35 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.53% |
5.59 |
5.62 |
5.65 |
5.58 |
| First Trust Senior Floating Rate Income Fund II
|
-0.53% |
9.45 |
9.46 |
9.49 |
9.41 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.55% |
10.80 |
10.94 |
11.07 |
10.74 |
| BalckRock Taxable Municipal Bond Trust
|
-0.56% |
16.03 |
16.06 |
16.12 |
16.03 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.57% |
22.79 |
22.73 |
22.84 |
22.64 |
| BlackRock Virginia Municipal Bond Trust
|
-0.57% |
10.72 |
10.44 |
10.72 |
10.43 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.58% |
8.52 |
8.50 |
8.55 |
8.37 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.58% |
27.01 |
27.21 |
27.33 |
26.85 |
| DoubleLine Opportunistic Credit Fund
|
-0.58% |
14.47 |
14.56 |
14.58 |
14.42 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.59% |
20.15 |
20.22 |
20.28 |
19.93 |
| Hercules Capital, Inc.
|
-0.60% |
24.94 |
24.81 |
25.10 |
24.78 |
| The Central and Eastern Europe Fund, Inc.
|
-0.60% |
17.75 |
18.10 |
18.38 |
17.63 |
| Colonial Intermediate High Income Fund
|
-0.61% |
1.61 |
1.63 |
1.64 |
1.61 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.62% |
11.19 |
11.24 |
11.29 |
11.11 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.62% |
11.32 |
11.29 |
11.34 |
11.27 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.63% |
12.20 |
11.90 |
12.20 |
11.83 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.63% |
9.41 |
9.46 |
9.55 |
9.29 |
| Heico Corporation
|
-0.63% |
209.67 |
211.04 |
213.35 |
205.00 |
| Blackstone / GSO Strategic Credit Fund
|
-0.63% |
11.13 |
11.11 |
11.29 |
11.05 |
| Eaton Vance Floating Rate Income Trust
|
-0.66% |
10.57 |
10.57 |
10.64 |
10.50 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.68% |
20.60 |
20.51 |
20.75 |
20.38 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.68% |
14.56 |
14.61 |
14.65 |
14.42 |
| Japan Smaller Capitalization Fund Inc
|
-0.72% |
10.96 |
11.01 |
11.06 |
10.85 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.72% |
12.54 |
12.49 |
12.64 |
12.40 |
| The GDL Fund
|
-0.72% |
8.31 |
8.30 |
8.31 |
8.27 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.72% |
9.57 |
9.61 |
9.68 |
9.53 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.74% |
16.11 |
16.18 |
16.30 |
16.09 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.76% |
13.16 |
13.11 |
13.20 |
13.09 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.77% |
11.63 |
11.59 |
11.65 |
11.52 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.77% |
10.32 |
10.33 |
10.39 |
10.32 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.78% |
5.06 |
5.10 |
5.13 |
5.01 |
| BlackRock Credit Allocation Income Trust
|
-0.79% |
10.07 |
10.07 |
10.14 |
9.98 |
| MFS Intermediate Income Trust
|
-0.80% |
2.49 |
2.47 |
2.50 |
2.47 |
| Nuveen Core Equity Alpha Fund
|
-0.80% |
14.79 |
14.87 |
15.04 |
14.57 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.80% |
15.07 |
14.97 |
15.11 |
14.91 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.81% |
12.34 |
12.32 |
12.37 |
12.30 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.82% |
6.04 |
6.05 |
6.11 |
5.96 |
| MFS Charter Income Trust
|
-0.83% |
5.99 |
5.97 |
6.03 |
5.92 |
| Dreyfus High Yield Strategies Fund
|
-0.83% |
2.36 |
2.38 |
2.39 |
2.36 |
| John Hancock Investors Trust
|
-0.84% |
12.88 |
12.92 |
13.13 |
12.88 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.85% |
7.09 |
7.04 |
7.11 |
7.02 |
| Eaton Vance Corporation
|
-0.87% |
13.63 |
13.69 |
13.80 |
13.52 |
| Nuveen Global High Income Fund
|
-0.89% |
12.30 |
12.30 |
12.45 |
12.30 |
| PIMCO Strategic Income Fund, Inc.
|
-0.91% |
5.41 |
5.44 |
5.60 |
5.41 |
| Invesco Value Municipal Income Trust
|
-0.91% |
12.12 |
12.04 |
12.12 |
12.02 |
| Federated Premier Municipal Income Fund
|
-0.91% |
10.93 |
10.85 |
10.93 |
10.83 |
| Nuveen California Quality Municipal Income Fund
|
-0.94% |
11.64 |
11.58 |
11.64 |
11.53 |
| MFS Municipal Income Trust
|
-0.94% |
5.31 |
5.27 |
5.32 |
5.26 |
| John Hancock Pfd Income Fund II
|
-0.96% |
15.55 |
15.50 |
15.63 |
15.47 |
| Madison Covered Call & Equity Strategy Fund
|
-0.97% |
5.83 |
5.80 |
5.84 |
5.80 |
| Tekla Healthcare Opportunies Fund
|
-0.98% |
17.20 |
17.17 |
17.42 |
17.05 |
| Eaton Vance Municipal Income Trust
|
-1.00% |
16.99 |
16.86 |
17.22 |
16.82 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-1.01% |
20.40 |
20.51 |
20.67 |
20.22 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-1.01% |
12.80 |
12.70 |
12.80 |
12.67 |
| Blackrock Global
|
-1.02% |
10.70 |
10.65 |
10.76 |
10.60 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-1.03% |
10.64 |
10.55 |
10.64 |
10.52 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-1.04% |
5.68 |
5.73 |
5.78 |
5.68 |
| High Income Securities Fund
|
-1.06% |
5.67 |
5.62 |
5.67 |
5.60 |
| Aberdeen Total Dynamic Dividend Fund
|
-1.06% |
9.35 |
9.36 |
9.43 |
9.19 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-1.07% |
12.98 |
12.96 |
13.05 |
12.86 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-1.10% |
8.06 |
8.08 |
8.15 |
8.00 |
| Blackstone GSO Long Short Credit Income Fund
|
-1.10% |
10.79 |
10.75 |
10.92 |
10.57 |
| Putnam Managed Municipal Income Trust
|
-1.15% |
6.06 |
6.04 |
6.11 |
6.03 |
| India Fund, Inc. (The)
|
-1.16% |
11.02 |
11.04 |
11.19 |
10.99 |
| Morgan Stanley China A Share Fund Inc.
|
-1.16% |
17.30 |
17.10 |
17.38 |
17.08 |
| Putnam Municipal Opportunities Trust
|
-1.17% |
10.15 |
10.13 |
10.27 |
10.13 |
| Templeton Emerging Markets Fund
|
-1.22% |
17.67 |
17.74 |
17.85 |
17.32 |
| Alliance National Municipal Income Fund Inc
|
-1.23% |
10.48 |
10.48 |
10.65 |
10.46 |
| Liberty All-Star Equity Fund
|
-1.24% |
5.57 |
5.56 |
5.60 |
5.51 |
| Nuveen Municipal Income Fund, Inc.
|
-1.25% |
10.31 |
10.23 |
10.36 |
10.14 |
| Nuveen Quality Municipal Income Fund
|
-1.28% |
11.68 |
11.60 |
11.68 |
11.58 |
| Alliance World Dollar Government Fund II
|
-1.28% |
10.01 |
10.02 |
10.09 |
9.99 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-1.32% |
11.96 |
11.98 |
12.06 |
11.90 |
| Invesco Quality Municipal Income Trust
|
-1.35% |
9.60 |
9.53 |
9.62 |
9.46 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-1.37% |
24.50 |
24.49 |
24.66 |
24.30 |
| Source Capital, Inc.
|
-1.40% |
46.10 |
45.43 |
47.30 |
44.91 |
| Highland Floating Rate Opportunities Fund
|
-1.41% |
5.71 |
5.61 |
5.73 |
5.58 |
| BLACKROCK INTERNATIONAL, LTD.
|
-1.45% |
5.45 |
5.44 |
5.50 |
5.40 |
| Nuveen Select Tax Free Income Portfolio
|
-1.46% |
14.21 |
14.13 |
14.25 |
14.11 |
| KKR Income Opportunities Fund
|
-1.46% |
10.83 |
10.82 |
10.90 |
10.78 |
| Gabelli Equity Trust, Inc. (The)
|
-1.48% |
5.36 |
5.34 |
5.44 |
5.32 |
| PIMCO Income Strategy Fund
|
-1.49% |
8.01 |
7.95 |
8.01 |
7.87 |
| Invesco Trust for Investment Grade Municipals
|
-1.49% |
10.04 |
9.94 |
10.06 |
9.94 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-1.50% |
5.96 |
5.90 |
5.98 |
5.89 |
| Wells Fargo Global Dividend Opportunity Fund
|
-1.51% |
5.88 |
5.87 |
5.98 |
5.82 |
| Eaton Vance Senior Income Trust
|
-1.60% |
4.96 |
4.92 |
4.96 |
4.90 |
| Nuveen Floating Rate Income Fund
|
-1.61% |
7.32 |
7.33 |
7.38 |
7.16 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-1.62% |
7.27 |
7.27 |
7.35 |
7.23 |
| Embotelladora Andina S.A.
|
-1.65% |
25.70 |
25.64 |
26.76 |
25.50 |
| Nuveen Preferred & Income Opportunities Fund
|
-1.67% |
7.67 |
7.66 |
7.75 |
7.64 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-1.69% |
10.58 |
10.44 |
10.66 |
10.44 |
| MFS Multimarket Income Trust
|
-1.74% |
4.56 |
4.51 |
4.62 |
4.51 |
| Dreyfus Strategic Municipals, Inc.
|
-1.74% |
6.29 |
6.22 |
6.29 |
6.22 |
| Nuveen Select Maturities Municipal Fund
|
-1.79% |
9.46 |
9.34 |
9.52 |
9.31 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-1.82% |
10.93 |
10.80 |
10.94 |
10.77 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-1.87% |
16.28 |
16.75 |
16.89 |
16.18 |
| Nuveen California Municipal Value Fund, Inc.
|
-1.90% |
9.40 |
9.27 |
9.47 |
9.22 |
| Invesco Municipal Income Opportunities Trust
|
-1.94% |
6.16 |
6.07 |
6.17 |
6.07 |
| Nuveen Credit Strategies Income Fund
|
-2.07% |
4.76 |
4.73 |
4.83 |
4.72 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-2.33% |
12.09 |
11.73 |
12.45 |
11.73 |
| Pimco Municipal Income Fund II
|
-2.37% |
7.51 |
7.43 |
7.51 |
7.36 |
| Taiwan Fund, Inc. (The)
|
-2.51% |
64.49 |
63.58 |
65.49 |
61.50 |
| Korea Fund, Inc. (The)
|
-2.68% |
43.85 |
44.60 |
44.84 |
43.00 |
| ASA Gold and Precious Metals Limited
|
-2.69% |
61.27 |
63.19 |
64.71 |
61.01 |
| Invesco Senior Income Trust
|
-3.15% |
3.15 |
3.07 |
3.15 |
3.07 |
| Herc Holdings Inc.
|
-3.18% |
91.13 |
91.04 |
95.00 |
88.45 |
| Gray Television, Inc.
|
-3.36% |
11.50 |
11.50 |
11.50 |
11.50 |
| Moog Inc.
|
-3.86% |
297.65 |
290.02 |
297.99 |
288.89 |
| Molson Coors Brewing Company
|
-9.57% |
44.30 |
44.30 |
44.30 |
44.30 |
| Equus Total Return, Inc.
|
-17.93% |
1.82 |
1.51 |
1.82 |
1.50 |