| Company | Change | Open | Close | High | Low |
| Gray Television, Inc.
|
7.11% |
5.68 |
6.48 |
6.89 |
5.15 |
| Moog Inc.
|
5.79% |
327.76 |
354.57 |
354.57 |
327.76 |
| Moog Inc.
|
4.96% |
345.30 |
358.27 |
360.47 |
341.78 |
| Heico Corporation
|
3.25% |
228.73 |
234.12 |
235.14 |
227.27 |
| Invesco Trust for Investment Grade Municipals
|
2.77% |
9.06 |
9.26 |
9.28 |
8.97 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
2.76% |
9.90 |
10.07 |
10.10 |
9.81 |
| Dreyfus Strategic Municipals, Inc.
|
2.64% |
5.70 |
5.84 |
5.84 |
5.69 |
| RiverNorth Opportunities Fund, Inc.
|
2.43% |
9.92 |
10.13 |
10.17 |
9.86 |
| Nuveen Municipal High Income Opportunity Fund
|
2.43% |
8.72 |
8.84 |
8.84 |
8.65 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
2.41% |
10.86 |
11.06 |
11.10 |
10.82 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
2.36% |
51.60 |
52.82 |
52.90 |
51.51 |
| Nuveen Quality Municipal Income Fund
|
2.32% |
10.38 |
10.57 |
10.60 |
10.35 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
2.26% |
5.34 |
5.43 |
5.44 |
5.32 |
| Alliance National Municipal Income Fund Inc
|
2.22% |
10.00 |
10.13 |
10.13 |
9.95 |
| Invesco Municipal Opportunity Trust
|
2.07% |
8.79 |
8.89 |
8.90 |
8.70 |
| Invesco Pennsylvania Value Municipal Income Trust
|
2.05% |
10.20 |
10.45 |
10.66 |
10.20 |
| Virtus Global Dividend & Income Fund Inc.
|
2.02% |
6.47 |
6.57 |
6.57 |
6.45 |
| AllianzGI Convertible & Income Fund II
|
1.94% |
14.00 |
14.18 |
14.22 |
13.93 |
| Invesco Municipal Trust
|
1.93% |
8.81 |
8.96 |
8.99 |
8.74 |
| Invesco Value Municipal Income Trust
|
1.90% |
11.04 |
11.26 |
11.28 |
11.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
1.90% |
6.35 |
6.44 |
6.44 |
6.33 |
| Putnam Managed Municipal Income Trust
|
1.85% |
6.00 |
6.06 |
6.07 |
5.93 |
| Synthetic Fixed-Income Securities, Inc.
|
1.82% |
24.57 |
24.57 |
24.57 |
24.51 |
| Blackrock MuniHoldings Fund, Inc.
|
1.81% |
10.51 |
10.71 |
10.73 |
10.51 |
| MFS Municipal Income Trust
|
1.79% |
5.06 |
5.11 |
5.15 |
5.03 |
| Pimco Municipal Income Fund II
|
1.77% |
6.83 |
6.91 |
6.91 |
6.76 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
1.74% |
13.86 |
14.03 |
14.03 |
13.80 |
| Invesco Quality Municipal Income Trust
|
1.69% |
8.90 |
9.00 |
9.07 |
8.84 |
| Eaton Vance Municipal Income Trust
|
1.65% |
9.77 |
9.86 |
9.89 |
9.71 |
| Blackrock MuniYield Quality Fund III, Inc.
|
1.63% |
9.77 |
9.96 |
9.98 |
9.75 |
| ASA Gold and Precious Metals Limited
|
1.58% |
48.50 |
49.40 |
49.83 |
48.16 |
| Barings Corporate Investors
|
1.56% |
17.30 |
17.57 |
17.64 |
17.30 |
| Nuveen Municipal Credit Income Fund
|
1.55% |
10.93 |
11.11 |
11.15 |
10.90 |
| Crawford & Company
|
1.52% |
12.08 |
12.04 |
12.26 |
11.86 |
| John Hancock Hedged Equity & Income Fund
|
1.51% |
11.25 |
11.42 |
11.44 |
11.25 |
| Greif Bros. Corporation
|
1.50% |
112.90 |
114.75 |
115.07 |
112.00 |
| Nuveen California Quality Municipal Income Fund
|
1.41% |
9.94 |
10.05 |
10.07 |
9.86 |
| Invesco California Value Municipal Income Trust
|
1.36% |
8.94 |
8.96 |
8.99 |
8.88 |
| BlackRock Science and Technology Trust
|
1.33% |
46.96 |
47.13 |
47.91 |
46.63 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
1.31% |
145.44 |
147.18 |
148.34 |
145.29 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
1.30% |
3.88 |
3.91 |
3.92 |
3.83 |
| Nuveen New York AMT-Free Quality Municipal
|
1.29% |
9.26 |
9.39 |
9.41 |
9.23 |
| Royce Value Trust, Inc.
|
1.28% |
16.58 |
16.66 |
16.71 |
16.51 |
| Pimco New York Municipal Income Fund II
|
1.26% |
6.38 |
6.41 |
6.41 |
6.33 |
| PIMCO California Municipal Income Fund
|
1.26% |
7.89 |
8.01 |
8.03 |
7.89 |
| PIMCO Strategic Income Fund, Inc.
|
1.23% |
4.88 |
4.92 |
4.93 |
4.87 |
| BlackRock Virginia Municipal Bond Trust
|
1.22% |
11.55 |
11.60 |
11.62 |
11.55 |
| Liberty All-Star Growth Fund, Inc.
|
1.22% |
4.95 |
4.99 |
5.01 |
4.93 |
| Stellus Capital Investment Corporation
|
1.20% |
6.69 |
6.72 |
6.76 |
6.58 |
| Nuveen Municipal Income Fund, Inc.
|
1.20% |
9.19 |
9.26 |
9.31 |
9.17 |
| Royce Micro-Cap Trust, Inc.
|
1.19% |
12.70 |
12.77 |
12.88 |
12.63 |
| Berkshire Hathaway Inc.
|
1.19% |
542.97 |
548.64 |
549.00 |
541.25 |
| Highland Floating Rate Opportunities Fund
|
1.16% |
6.00 |
6.12 |
6.15 |
6.00 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.15% |
11.35 |
11.44 |
11.50 |
11.33 |
| Nuveen Virginia Quality Municipal Income Fund
|
1.15% |
9.57 |
9.70 |
9.74 |
9.57 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.14% |
18.59 |
18.61 |
18.65 |
18.45 |
| Nuveen Select Maturities Municipal Fund
|
1.12% |
8.88 |
9.03 |
9.12 |
8.88 |
| Nuveen Real Estate Fund
|
1.09% |
7.37 |
7.42 |
7.43 |
7.35 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
1.08% |
11.15 |
11.27 |
11.27 |
11.09 |
| Blackrock MuniYield Quality Fund, Inc.
|
1.07% |
10.25 |
10.37 |
10.38 |
10.01 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
1.02% |
9.77 |
9.87 |
9.87 |
9.75 |
| Berkshire Hathaway Inc.
|
1.02% |
810951.00 |
821931.00 |
822768.40 |
810951.00 |
| Advent Claymore Convertible Securities and Income Fund
|
1.02% |
10.89 |
10.90 |
10.90 |
10.79 |
| Nuveen Core Equity Alpha Fund
|
1.01% |
17.01 |
17.07 |
17.13 |
16.81 |
| Nuveen Select Tax Free Income Portfolio
|
0.99% |
13.17 |
13.23 |
13.24 |
13.06 |
| Eaton Vance Municipal Income Trust
|
0.97% |
15.61 |
15.69 |
15.73 |
15.46 |
| Adams Diversified Equity Fund, Inc.
|
0.95% |
25.35 |
25.56 |
25.66 |
25.33 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.94% |
5.38 |
5.39 |
5.42 |
5.34 |
| TriplePoint Venture Growth BDC Corp.
|
0.93% |
4.26 |
4.33 |
4.33 |
4.24 |
| AG Mortgage Investment Trust, Inc.
|
0.92% |
5.44 |
5.49 |
5.57 |
5.44 |
| Dreyfus High Yield Strategies Fund
|
0.92% |
2.19 |
2.20 |
2.20 |
2.18 |
| Nuveen AMT-Free Municipal Value Fund
|
0.90% |
13.44 |
13.48 |
13.48 |
13.26 |
| Federated Premier Municipal Income Fund
|
0.87% |
10.35 |
10.40 |
10.45 |
10.34 |
| Scudder Municiple Income Trust
|
0.86% |
8.15 |
8.22 |
8.22 |
8.15 |
| Putnam Municipal Opportunities Trust
|
0.82% |
9.86 |
9.84 |
9.89 |
9.77 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.81% |
51.63 |
52.14 |
52.72 |
51.63 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.80% |
9.98 |
10.07 |
10.15 |
9.98 |
| AllianzGI Convertible & Income Fund
|
0.80% |
15.06 |
15.07 |
15.15 |
14.89 |
| Taiwan Fund, Inc. (The)
|
0.78% |
91.49 |
92.02 |
92.30 |
91.49 |
| Gabelli Equity Trust, Inc. (The)
|
0.78% |
5.15 |
5.15 |
5.16 |
5.11 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.77% |
21.90 |
22.12 |
22.14 |
21.90 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.75% |
9.34 |
9.39 |
9.41 |
9.33 |
| Blackrock Enhanced Equity Dividend Trust
|
0.74% |
9.55 |
9.57 |
9.58 |
9.52 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.73% |
17.93 |
18.01 |
18.11 |
17.84 |
| Nuveen AMT-Free Municipal Value Fund
|
0.73% |
8.31 |
8.29 |
8.35 |
8.20 |
| Nuveen California Municipal Value Fund, Inc.
|
0.73% |
8.27 |
8.33 |
8.38 |
8.27 |
| Liberty All-Star Equity Fund
|
0.67% |
5.96 |
5.97 |
5.98 |
5.95 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.67% |
8.95 |
9.00 |
9.00 |
8.91 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.66% |
15.20 |
15.22 |
15.23 |
15.13 |
| Eaton Vance Senior Income Trust
|
0.63% |
4.78 |
4.80 |
4.80 |
4.74 |
| Eaton Vance Enhance Equity Income Fund
|
0.63% |
19.15 |
19.23 |
19.30 |
19.05 |
| Putnam Premier Income Trust
|
0.62% |
3.23 |
3.25 |
3.26 |
3.23 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.61% |
4.91 |
4.91 |
4.93 |
4.88 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.60% |
6.64 |
6.66 |
6.66 |
6.64 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.59% |
13.61 |
13.67 |
13.68 |
13.56 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.59% |
10.14 |
10.19 |
10.23 |
10.03 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.59% |
27.21 |
27.33 |
27.64 |
27.15 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.59% |
20.47 |
20.50 |
20.55 |
20.40 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.58% |
20.78 |
20.76 |
20.81 |
20.66 |
| Greif Bros. Corporation
|
0.58% |
82.63 |
82.75 |
83.87 |
81.96 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.58% |
17.32 |
17.43 |
17.43 |
17.25 |
| Gabelli Dividend
|
0.57% |
28.35 |
28.41 |
28.55 |
28.35 |
| LMP Capital and Income Fund Inc.
|
0.54% |
15.00 |
15.01 |
15.08 |
14.94 |
| Invesco Municipal Income Opportunities Trust
|
0.52% |
5.78 |
5.79 |
5.79 |
5.72 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.50% |
9.99 |
10.10 |
10.12 |
9.99 |
| First Trust
|
0.50% |
11.07 |
11.13 |
11.21 |
11.07 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.50% |
30.05 |
30.10 |
30.22 |
29.91 |
| European Equity Fund, Inc. (The)
|
0.50% |
10.12 |
10.12 |
10.14 |
10.09 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.49% |
18.47 |
18.53 |
18.65 |
18.43 |
| Invesco High Income Trust II
|
0.46% |
8.75 |
8.78 |
8.78 |
8.70 |
| Lazard Global Total Return and Income Fund
|
0.43% |
16.48 |
16.44 |
16.71 |
16.39 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.43% |
11.65 |
11.69 |
11.77 |
11.63 |
| Royce Global Value Trust, Inc.
|
0.42% |
14.42 |
14.38 |
14.42 |
14.20 |
| The Gabelli Healthcare & Wellness Trust
|
0.40% |
9.97 |
10.00 |
10.03 |
9.97 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.39% |
7.79 |
7.82 |
7.89 |
7.77 |
| Korea Fund, Inc. (The)
|
0.39% |
54.21 |
54.68 |
55.02 |
53.73 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.39% |
23.36 |
23.27 |
23.39 |
23.23 |
| BlackRock Energy and Resources Trust
|
0.38% |
18.49 |
18.59 |
18.70 |
18.39 |
| Pimco Global Stocksplus & Income Fund
|
0.37% |
8.03 |
8.04 |
8.12 |
7.97 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.37% |
13.72 |
13.73 |
13.77 |
13.69 |
| Invesco Senior Income Trust
|
0.35% |
2.81 |
2.83 |
2.84 |
2.81 |
| Nuveen Taxable Municipal Income Fund
|
0.35% |
14.37 |
14.35 |
14.40 |
14.26 |
| Nuveen Multi-Market Income Fund
|
0.35% |
5.57 |
5.66 |
5.66 |
5.57 |
| General American Investors, Inc.
|
0.35% |
63.72 |
63.94 |
66.31 |
63.65 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.34% |
37.79 |
38.01 |
38.26 |
37.29 |
| Putnam Master Intermediate Income Trust
|
0.34% |
3.00 |
2.99 |
3.01 |
2.99 |
| John Hancock Preferred Income Fund III
|
0.34% |
11.63 |
11.66 |
11.66 |
11.55 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.33% |
12.02 |
12.07 |
12.10 |
12.00 |
| Eaton Vance Corporation
|
0.32% |
9.36 |
9.35 |
9.39 |
9.32 |
| Crawford & Company
|
0.32% |
12.42 |
12.46 |
12.57 |
12.08 |
| Alliance World Dollar Government Fund II
|
0.32% |
9.45 |
9.52 |
9.52 |
9.45 |
| Eaton Vance Senior Floating-Rate Fund
|
0.30% |
10.05 |
10.05 |
10.09 |
9.99 |
| John Hancock Income Securities Trust
|
0.29% |
10.34 |
10.32 |
10.34 |
10.29 |
| Eaton Vance Corporation
|
0.28% |
14.58 |
14.55 |
14.62 |
14.52 |
| John Hancock Financial Opportunities Fund
|
0.27% |
37.64 |
37.42 |
37.87 |
37.31 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.26% |
7.75 |
7.74 |
7.78 |
7.64 |
| Tekla Healthcare Investors
|
0.25% |
20.40 |
20.32 |
20.56 |
20.22 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.25% |
7.92 |
7.93 |
7.96 |
7.92 |
| MFS Multimarket Income Trust
|
0.24% |
4.16 |
4.16 |
4.17 |
4.12 |
| The GDL Fund
|
0.24% |
8.32 |
8.31 |
8.33 |
8.30 |
| Blackrock Core Bond Trust
|
0.24% |
8.38 |
8.42 |
8.48 |
8.38 |
| Aberdeen Income Credit Strategies Fund
|
0.24% |
4.15 |
4.15 |
4.15 |
4.12 |
| John Hancock Preferred Income Fund
|
0.23% |
13.20 |
13.24 |
13.31 |
13.19 |
| Blackrock Health Sciences Trust
|
0.22% |
45.15 |
45.21 |
45.55 |
45.15 |
| Special Opportunities Fund Inc.
|
0.21% |
12.22 |
12.19 |
12.26 |
12.17 |
| Invesco Trust for Investment Grade New York Municipal
|
0.20% |
9.85 |
9.83 |
9.85 |
9.66 |
| Nuveen New York Quality Municipal Income Fund
|
0.20% |
9.85 |
9.84 |
9.88 |
9.78 |
| India Fund, Inc. (The)
|
0.20% |
10.27 |
10.27 |
10.36 |
10.26 |
| Madison Covered Call & Equity Strategy Fund
|
0.19% |
5.35 |
5.34 |
5.39 |
5.30 |
| Nuveen Mortgage Opportunity Term Fund
|
0.19% |
16.14 |
16.15 |
16.28 |
16.12 |
| CBRE Clarion Global Real Estate Income Fund
|
0.19% |
10.75 |
10.80 |
11.34 |
10.75 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.18% |
10.79 |
10.84 |
10.89 |
10.77 |
| Blackstone / GSO Strategic Credit Fund
|
0.18% |
10.92 |
10.94 |
10.94 |
10.90 |
| Tortoise Energy Infrastructure Corporation
|
0.16% |
37.76 |
37.74 |
38.37 |
37.49 |
| Source Capital, Inc.
|
0.16% |
45.41 |
45.21 |
45.61 |
44.89 |
| Hercules Capital, Inc.
|
0.16% |
23.86 |
24.34 |
24.40 |
23.86 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.16% |
12.43 |
12.49 |
12.50 |
12.41 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.16% |
18.53 |
18.43 |
18.60 |
18.36 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.16% |
12.78 |
12.76 |
12.78 |
12.73 |
| Nuveen Preferred & Income Opportunities Fund
|
0.15% |
6.76 |
6.72 |
6.77 |
6.70 |
| First Trust
|
0.15% |
22.16 |
22.13 |
22.22 |
22.07 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.13% |
22.77 |
22.73 |
22.95 |
22.66 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.12% |
8.50 |
8.47 |
8.50 |
8.46 |
| Templeton Dragon Fund, Inc.
|
0.11% |
9.08 |
9.01 |
9.08 |
9.00 |
| Principal Real Estate Income Fund
|
0.10% |
8.73 |
8.72 |
8.76 |
8.69 |
| New Germany Fund, Inc. (The)
|
0.10% |
10.25 |
10.19 |
10.25 |
10.16 |
| Eaton Vance Floating Rate Income Trust
|
0.10% |
10.45 |
10.44 |
10.48 |
10.40 |
| Pimco Corporate & Income Stategy Fund
|
0.09% |
10.71 |
10.70 |
10.72 |
10.65 |
| BalckRock Taxable Municipal Bond Trust
|
0.07% |
14.70 |
14.69 |
14.74 |
14.66 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.06% |
16.50 |
16.46 |
16.77 |
16.44 |
| AllianzGI Equity & Convertible Income Fund
|
0.04% |
24.59 |
24.43 |
24.73 |
24.35 |
| Lexington Realty Trust
|
0.02% |
61.15 |
61.11 |
61.17 |
61.09 |
| Virtus Global Multi-Sector Income Fund
|
0.00% |
6.62 |
6.61 |
6.62 |
6.54 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.00% |
6.08 |
6.05 |
6.10 |
6.00 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.00% |
10.33 |
10.32 |
10.43 |
10.29 |
| PIMCO Income Strategy Fund
|
0.00% |
6.69 |
6.67 |
6.69 |
6.62 |
| John Hancock Premium Dividend Fund
|
0.00% |
11.75 |
11.78 |
11.87 |
11.75 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.00% |
6.91 |
6.88 |
6.91 |
6.83 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.00% |
10.50 |
10.43 |
10.50 |
10.36 |
| KKR Income Opportunities Fund
|
0.00% |
9.78 |
9.74 |
9.78 |
9.71 |
| Nuveen Credit Strategies Income Fund
|
0.00% |
4.50 |
4.48 |
4.50 |
4.47 |
| Nuveen Global High Income Fund
|
0.00% |
11.28 |
11.28 |
11.40 |
11.23 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.00% |
11.38 |
11.35 |
11.42 |
11.32 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.00% |
10.07 |
10.05 |
10.26 |
9.95 |
| Hercules Capital, Inc.
|
0.00% |
16.40 |
16.41 |
16.51 |
16.33 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.00% |
3.39 |
3.35 |
3.41 |
3.31 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
10.03 |
10.04 |
10.13 |
10.03 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.00% |
11.49 |
11.44 |
11.50 |
11.38 |
| Aberdeen Total Dynamic Dividend Fund
|
0.00% |
10.00 |
10.00 |
10.04 |
9.97 |
| Aberdeen Global Dynamic Dividend Fund
|
0.00% |
11.03 |
11.06 |
11.11 |
11.01 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.07% |
14.27 |
14.31 |
14.41 |
14.22 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.08% |
26.06 |
26.09 |
26.27 |
26.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.09% |
22.88 |
22.86 |
23.00 |
22.86 |
| BlackRock Multi-Sector Income Trust
|
-0.09% |
11.22 |
11.14 |
11.23 |
11.07 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.10% |
10.32 |
10.33 |
10.37 |
10.32 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.11% |
18.67 |
18.65 |
18.71 |
18.59 |
| Barings BDC, Inc.
|
-0.12% |
8.34 |
8.30 |
8.37 |
8.27 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.13% |
15.52 |
15.53 |
15.59 |
15.46 |
| Tri Continental Corporation
|
-0.14% |
34.59 |
34.44 |
34.77 |
34.38 |
| Franklin Universal Trust
|
-0.14% |
7.20 |
7.19 |
7.24 |
7.17 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.16% |
6.26 |
6.22 |
6.31 |
6.20 |
| John Hancock Investors Trust
|
-0.17% |
11.75 |
11.76 |
11.81 |
11.75 |
| Tekla Life Sciences Investors
|
-0.17% |
17.85 |
17.70 |
17.89 |
17.60 |
| Eagle Point Credit Company Inc.
|
-0.19% |
2.65 |
2.63 |
2.69 |
2.61 |
| High Income Securities Fund
|
-0.20% |
4.95 |
4.94 |
4.97 |
4.94 |
| Bain Capital Specialty Finance, Inc.
|
-0.20% |
10.07 |
10.05 |
10.15 |
10.01 |
| Nuveen Floating Rate Income Fund
|
-0.21% |
7.18 |
7.13 |
7.18 |
7.09 |
| Mexico Fund, Inc. (The)
|
-0.25% |
20.30 |
20.24 |
20.69 |
20.09 |
| Invesco Bond Fund
|
-0.28% |
14.45 |
14.45 |
14.60 |
14.32 |
| Pimco Corporate & Income Opportunity Fund
|
-0.28% |
10.68 |
10.65 |
10.69 |
10.62 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.28% |
14.38 |
14.33 |
14.47 |
14.31 |
| The Central and Eastern Europe Fund, Inc.
|
-0.30% |
18.98 |
18.74 |
18.98 |
18.70 |
| Main Street Capital Corporation
|
-0.32% |
53.45 |
53.34 |
53.78 |
53.17 |
| Templeton Emerging Markets Fund
|
-0.33% |
20.82 |
20.83 |
20.99 |
20.67 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.34% |
5.83 |
5.83 |
5.86 |
5.80 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.35% |
8.49 |
8.49 |
8.54 |
8.42 |
| Blackrock Global
|
-0.35% |
11.33 |
11.23 |
11.35 |
11.16 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.37% |
10.68 |
10.65 |
10.68 |
10.59 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.38% |
21.23 |
21.13 |
21.36 |
21.13 |
| FS KKR Capital Corp.
|
-0.38% |
10.44 |
10.40 |
10.53 |
10.37 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.38% |
10.40 |
10.38 |
10.40 |
10.33 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.39% |
15.39 |
15.37 |
15.59 |
15.33 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.40% |
9.93 |
9.87 |
9.95 |
9.82 |
| Babson Global Short Duration High Yield Fund
|
-0.40% |
12.45 |
12.43 |
12.54 |
12.37 |
| BlackRock Income Trust Inc. (The)
|
-0.41% |
9.65 |
9.63 |
9.67 |
9.59 |
| BlackRock Resources
|
-0.42% |
11.85 |
11.81 |
12.01 |
11.79 |
| MFS Intermediate Income Trust
|
-0.43% |
13.74 |
13.92 |
14.01 |
13.74 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.44% |
6.85 |
6.81 |
6.90 |
6.80 |
| TCW Strategic Income Fund, Inc.
|
-0.47% |
4.22 |
4.20 |
4.22 |
4.18 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.47% |
14.73 |
14.81 |
14.81 |
14.73 |
| Tekla Healthcare Opportunies Fund
|
-0.49% |
18.26 |
18.29 |
18.57 |
18.20 |
| Pimco High Income Fund
|
-0.49% |
4.08 |
4.04 |
4.08 |
4.04 |
| PIMCO Income Strategy Fund II
|
-0.49% |
6.15 |
6.10 |
6.15 |
6.08 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-0.55% |
19.99 |
19.91 |
20.03 |
19.62 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.56% |
5.40 |
5.37 |
5.43 |
5.36 |
| DoubleLine Opportunistic Credit Fund
|
-0.58% |
13.75 |
13.65 |
13.77 |
13.61 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.67% |
11.94 |
11.81 |
11.94 |
11.75 |
| Eaton Vance Short Diversified Income Fund
|
-0.67% |
10.35 |
10.33 |
10.48 |
10.31 |
| Morgan Stanley China A Share Fund Inc.
|
-0.68% |
16.37 |
16.16 |
16.37 |
16.15 |
| Guggenheim Strategic Opportunities Fund
|
-0.69% |
8.68 |
8.58 |
8.68 |
8.57 |
| John Hancock Pfd Income Fund II
|
-0.70% |
12.86 |
12.80 |
12.94 |
12.78 |
| Stone Harbor Emerging Markets Income Fund
|
-0.70% |
4.31 |
4.25 |
4.34 |
4.23 |
| Herc Holdings Inc.
|
-0.76% |
123.15 |
127.13 |
131.49 |
121.80 |
| Tekla World Healthcare Fund
|
-0.80% |
12.51 |
12.39 |
12.55 |
12.39 |
| Blackrock Global
|
-0.91% |
9.92 |
9.78 |
9.92 |
9.71 |
| TPG Specialty Lending, Inc.
|
-0.94% |
17.09 |
16.93 |
17.19 |
16.87 |
| BlackRock Credit Allocation Income Trust
|
-0.95% |
9.49 |
9.38 |
9.50 |
9.28 |
| Japan Smaller Capitalization Fund Inc
|
-1.04% |
11.59 |
11.46 |
11.61 |
11.46 |
| Brown Forman Corporation
|
-1.06% |
30.15 |
29.81 |
30.15 |
29.65 |
| AllianzGI Diversified Income & Convertible Fund
|
-1.14% |
23.43 |
23.41 |
23.62 |
23.33 |
| PIMCO Dynamic Income Fund
|
-1.26% |
14.26 |
14.13 |
14.30 |
14.09 |
| Biglari Holdings Inc.
|
-1.29% |
1934.21 |
1884.64 |
1968.25 |
1874.00 |
| MFS Government Markets Income Trust
|
-1.40% |
13.55 |
13.39 |
13.55 |
13.32 |
| Brown Forman Corporation
|
-1.56% |
29.09 |
28.95 |
29.25 |
28.90 |
| Adams Natural Resources Fund, Inc.
|
-1.69% |
30.40 |
30.25 |
30.72 |
29.65 |
| Saratoga Investment Corp
|
-1.84% |
13.49 |
13.32 |
13.50 |
13.23 |
| Highland Global Allocation Fund
|
-2.05% |
6.35 |
6.21 |
6.36 |
6.18 |
| Mexico Equity and Income Fund, Inc. (The)
|
-3.79% |
13.40 |
12.70 |
13.40 |
12.41 |
| Molson Coors Brewing Company
|
-4.65% |
41.60 |
42.40 |
42.40 |
41.60 |
| Embotelladora Andina S.A.
|
-8.73% |
28.89 |
28.36 |
29.02 |
28.21 |
| Comp En De Mn Cemig ADS
|
-10.73% |
3.39 |
3.13 |
3.39 |
2.96 |
| Equus Total Return, Inc.
|
-11.39% |
0.77 |
0.70 |
0.77 |
0.70 |
| Petroleo Brasileiro S.A.- Petrobras
|
-15.41% |
19.72 |
19.91 |
20.52 |
17.41 |