| Company | Change | Open | Close | High | Low |
| Gray Television, Inc.
|
14.61% |
7.57 |
8.55 |
8.85 |
7.57 |
| Gabelli Multi-Media Trust Inc. (The)
|
2.14% |
4.65 |
4.78 |
4.78 |
4.64 |
| Equus Total Return, Inc.
|
2.08% |
1.02 |
1.09 |
1.09 |
1.02 |
| Gabelli Equity Trust, Inc. (The)
|
2.00% |
5.47 |
5.60 |
5.60 |
5.46 |
| Blackrock MuniVest Fund II, Inc.
|
1.98% |
10.73 |
10.82 |
10.83 |
10.71 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
1.67% |
10.25 |
10.34 |
10.37 |
10.17 |
| Pioneer Municipal High Income Trust
|
1.62% |
9.28 |
9.39 |
9.44 |
9.23 |
| PIMCO New York Municipal Income Fund
|
1.45% |
7.64 |
7.68 |
7.76 |
7.59 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
1.44% |
13.17 |
13.35 |
13.46 |
13.17 |
| FS KKR Capital Corp.
|
1.32% |
20.41 |
20.74 |
20.74 |
20.31 |
| Petroleo Brasileiro S.A.- Petrobras
|
1.25% |
12.76 |
12.95 |
12.98 |
12.71 |
| Invesco Quality Municipal Income Trust
|
1.24% |
9.75 |
9.82 |
9.82 |
9.74 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
1.18% |
10.30 |
10.32 |
10.40 |
10.20 |
| Nuveen New York Quality Municipal Income Fund
|
1.15% |
11.42 |
11.43 |
11.48 |
11.35 |
| Nuveen Multi-Market Income Fund
|
1.13% |
6.12 |
6.24 |
6.25 |
6.11 |
| Invesco California Value Municipal Income Trust
|
1.12% |
10.73 |
10.82 |
10.86 |
10.73 |
| PIMCO New York Municipal Income Fund III
|
1.05% |
5.74 |
5.77 |
5.77 |
5.74 |
| Invesco Municipal Opportunity Trust
|
1.05% |
9.56 |
9.62 |
9.62 |
9.50 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
1.03% |
5.86 |
5.89 |
5.89 |
5.85 |
| Biglari Holdings Inc.
|
0.99% |
1047.58 |
1090.00 |
1090.00 |
1047.58 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.97% |
11.34 |
11.41 |
11.49 |
11.34 |
| BlackRock Science and Technology Trust
|
0.97% |
33.86 |
34.43 |
34.43 |
33.80 |
| Invesco Municipal Trust
|
0.93% |
9.68 |
9.73 |
9.73 |
9.65 |
| Tekla Life Sciences Investors
|
0.92% |
13.00 |
13.14 |
13.18 |
12.99 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.90% |
10.06 |
10.07 |
10.17 |
10.02 |
| Nuveen Taxable Municipal Income Fund
|
0.88% |
15.94 |
16.05 |
16.13 |
15.92 |
| Pioneer Municipal High Income Advantage Trust
|
0.83% |
8.45 |
8.47 |
8.49 |
8.36 |
| Dreyfus Strategic Municipals, Inc.
|
0.81% |
6.18 |
6.19 |
6.20 |
6.14 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
0.81% |
13.04 |
13.11 |
13.11 |
13.02 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.80% |
11.37 |
11.38 |
11.40 |
11.28 |
| Invesco Trust for Investment Grade Municipals
|
0.80% |
10.05 |
10.09 |
10.09 |
10.00 |
| Dreyfus High Yield Strategies Fund
|
0.79% |
2.54 |
2.55 |
2.55 |
2.53 |
| Invesco Trust for Investment Grade New York Municipal
|
0.75% |
10.75 |
10.75 |
10.83 |
10.72 |
| Blackrock Municipal Income Quality Trust
|
0.74% |
10.93 |
10.96 |
10.96 |
10.90 |
| Highland Global Allocation Fund
|
0.73% |
8.31 |
8.25 |
8.31 |
8.17 |
| Nuveen AMT-Free Municipal Value Fund
|
0.73% |
13.85 |
13.85 |
13.87 |
13.81 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
0.73% |
11.80 |
11.81 |
11.87 |
11.73 |
| India Fund, Inc. (The)
|
0.70% |
15.92 |
15.88 |
15.94 |
15.78 |
| Pimco New York Municipal Income Fund II
|
0.70% |
7.26 |
7.22 |
7.35 |
7.21 |
| TriplePoint Venture Growth BDC Corp.
|
0.70% |
7.14 |
7.18 |
7.24 |
7.11 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.69% |
10.20 |
10.18 |
10.24 |
10.13 |
| Nuveen Quality Municipal Income Fund
|
0.69% |
11.59 |
11.63 |
11.63 |
11.57 |
| Nuveen AMT-Free Municipal Value Fund
|
0.69% |
8.76 |
8.79 |
8.79 |
8.71 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.68% |
11.77 |
11.77 |
11.79 |
11.69 |
| BlackRock Municipal Income Trust II
|
0.67% |
10.55 |
10.56 |
10.67 |
10.53 |
| BlackRock Credit Allocation Income Trust
|
0.66% |
10.71 |
10.74 |
10.77 |
10.67 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.66% |
10.71 |
10.72 |
10.75 |
10.67 |
| Alliance National Municipal Income Fund Inc
|
0.64% |
10.96 |
10.99 |
11.00 |
10.90 |
| Barings Corporate Investors
|
0.64% |
20.28 |
20.56 |
20.86 |
20.28 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.61% |
8.28 |
8.27 |
8.28 |
8.23 |
| Pimco Municipal Income Fund II
|
0.61% |
8.15 |
8.19 |
8.20 |
8.10 |
| Blackrock MuniHoldings Fund, Inc.
|
0.60% |
11.80 |
11.83 |
11.83 |
11.74 |
| First Trust
|
0.58% |
12.12 |
12.20 |
12.20 |
12.12 |
| Hercules Capital, Inc.
|
0.58% |
19.12 |
19.24 |
19.37 |
19.05 |
| Nuveen California Municipal Value Fund, Inc.
|
0.58% |
8.69 |
8.71 |
8.72 |
8.66 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.56% |
10.77 |
10.76 |
10.80 |
10.74 |
| PIMCO Municipal Income Fund III
|
0.56% |
7.23 |
7.24 |
7.27 |
7.18 |
| Tekla Healthcare Investors
|
0.54% |
16.65 |
16.72 |
16.77 |
16.61 |
| TPG Specialty Lending, Inc.
|
0.54% |
22.34 |
22.48 |
22.60 |
22.29 |
| BlackRock Income Trust Inc. (The)
|
0.51% |
11.69 |
11.72 |
11.75 |
11.69 |
| AllianzGI Convertible & Income Fund II
|
0.51% |
11.73 |
11.87 |
11.90 |
11.73 |
| BlackRock Municipal Income Trust
|
0.50% |
10.04 |
10.06 |
10.15 |
9.99 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.50% |
10.14 |
10.15 |
10.25 |
10.10 |
| Invesco Municipal Income Opportunities Trust
|
0.50% |
6.05 |
6.05 |
6.10 |
6.03 |
| Pimco Global Stocksplus & Income Fund
|
0.50% |
8.08 |
8.11 |
8.11 |
8.03 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.49% |
14.26 |
14.37 |
14.37 |
14.26 |
| Nuveen Select Tax Free Income Portfolio
|
0.49% |
14.33 |
14.36 |
14.36 |
14.23 |
| Nuveen Municipal Credit Income Fund
|
0.49% |
12.19 |
12.24 |
12.28 |
12.18 |
| BalckRock Taxable Municipal Bond Trust
|
0.48% |
16.63 |
16.71 |
16.74 |
16.63 |
| Nuveen Missouri Quality Municipal Income Fund
|
0.48% |
10.47 |
10.50 |
10.53 |
10.41 |
| Putnam Managed Municipal Income Trust
|
0.48% |
6.26 |
6.27 |
6.27 |
6.22 |
| Adams Diversified Equity Fund, Inc.
|
0.47% |
18.97 |
19.16 |
19.16 |
18.86 |
| BlackRock Virginia Municipal Bond Trust
|
0.47% |
10.79 |
10.74 |
10.79 |
10.74 |
| Nuveen Global High Income Fund
|
0.47% |
12.90 |
12.95 |
12.98 |
12.90 |
| John Hancock Income Securities Trust
|
0.44% |
11.25 |
11.29 |
11.31 |
11.18 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.44% |
11.32 |
11.31 |
11.34 |
11.27 |
| Herc Holdings Inc.
|
0.42% |
132.47 |
135.61 |
136.07 |
130.72 |
| MuniVest Fund, Inc.
|
0.42% |
7.15 |
7.15 |
7.17 |
7.13 |
| Nuveen Municipal Income Fund, Inc.
|
0.41% |
9.93 |
9.87 |
9.93 |
9.85 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.40% |
12.43 |
12.44 |
12.47 |
12.39 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.40% |
11.31 |
11.35 |
11.38 |
11.31 |
| Pioneer High Income Trust
|
0.39% |
7.65 |
7.68 |
7.69 |
7.65 |
| Putnam Municipal Opportunities Trust
|
0.39% |
10.36 |
10.33 |
10.36 |
10.25 |
| Colonial Investment Grade Municipal Trust
|
0.38% |
8.01 |
8.01 |
8.01 |
7.98 |
| Eagle Point Credit Company Inc.
|
0.38% |
7.84 |
7.92 |
8.01 |
7.84 |
| Highland Floating Rate Opportunities Fund
|
0.38% |
5.28 |
5.28 |
5.36 |
5.23 |
| MFS Municipal Income Trust
|
0.37% |
5.41 |
5.41 |
5.42 |
5.40 |
| Japan Smaller Capitalization Fund Inc
|
0.36% |
8.41 |
8.43 |
8.46 |
8.39 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.36% |
11.05 |
11.02 |
11.05 |
10.95 |
| Nuveen Core Equity Alpha Fund
|
0.35% |
14.46 |
14.51 |
14.59 |
14.38 |
| Nuveen Mortgage Opportunity Term Fund
|
0.35% |
18.75 |
18.75 |
18.77 |
18.61 |
| Pimco California Municipal Income Fund II
|
0.35% |
5.80 |
5.79 |
5.83 |
5.76 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.34% |
11.92 |
11.90 |
11.92 |
11.82 |
| RiverNorth Opportunities Fund, Inc.
|
0.34% |
11.78 |
11.80 |
11.86 |
11.76 |
| Morgan Stanley India Investment Fund, Inc.
|
0.33% |
24.30 |
24.28 |
24.43 |
24.24 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.33% |
15.05 |
15.12 |
15.17 |
15.05 |
| Eaton Vance Enhance Equity Income Fund
|
0.32% |
18.92 |
19.08 |
19.08 |
18.92 |
| Scudder Municiple Income Trust
|
0.32% |
9.34 |
9.37 |
9.38 |
9.33 |
| Eaton Vance Municipal Income Trust
|
0.30% |
16.80 |
16.77 |
16.81 |
16.60 |
| John Hancock Investors Trust
|
0.30% |
13.55 |
13.58 |
13.65 |
13.51 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.30% |
12.20 |
12.25 |
12.27 |
12.20 |
| Putnam Master Intermediate Income Trust
|
0.30% |
3.33 |
3.31 |
3.33 |
3.28 |
| Colonial Intermediate High Income Fund
|
0.29% |
1.71 |
1.71 |
1.71 |
1.69 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.29% |
13.68 |
13.78 |
13.89 |
13.66 |
| Alliance World Dollar Government Fund II
|
0.28% |
10.75 |
10.78 |
10.81 |
10.75 |
| Blackrock Core Bond Trust
|
0.28% |
10.76 |
10.73 |
10.76 |
10.70 |
| Colonial Municipal Income Trust
|
0.28% |
3.52 |
3.54 |
3.54 |
3.52 |
| Blackrock MuniYield Fund, Inc.
|
0.28% |
10.55 |
10.56 |
10.63 |
10.55 |
| BlackRock California Municipal Income Trust
|
0.27% |
11.08 |
11.08 |
11.15 |
11.06 |
| Colonial High Income Municipal Trust
|
0.27% |
3.71 |
3.71 |
3.72 |
3.70 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.27% |
11.39 |
11.38 |
11.42 |
11.36 |
| Nuveen California Quality Municipal Income Fund
|
0.27% |
11.31 |
11.33 |
11.37 |
11.30 |
| Nuveen Municipal High Income Opportunity Fund
|
0.27% |
11.06 |
11.04 |
11.08 |
10.98 |
| Virtus Global Multi-Sector Income Fund
|
0.26% |
7.78 |
7.80 |
7.81 |
7.73 |
| Guggenheim Strategic Opportunities Fund
|
0.25% |
15.80 |
15.89 |
15.89 |
15.79 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.25% |
12.14 |
12.17 |
12.24 |
12.10 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.24% |
12.75 |
12.78 |
12.80 |
12.72 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.23% |
8.52 |
8.54 |
8.55 |
8.52 |
| AllianzGI Convertible & Income Fund
|
0.23% |
13.11 |
13.22 |
13.25 |
13.01 |
| MFS Multimarket Income Trust
|
0.22% |
4.62 |
4.63 |
4.63 |
4.62 |
| John Hancock Preferred Income Fund III
|
0.20% |
15.12 |
15.14 |
15.15 |
15.03 |
| Principal Real Estate Income Fund
|
0.19% |
10.52 |
10.47 |
10.52 |
10.43 |
| Federated Premier Municipal Income Fund
|
0.18% |
10.97 |
10.96 |
10.97 |
10.88 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.18% |
11.39 |
11.38 |
11.45 |
11.35 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.18% |
16.88 |
17.00 |
17.01 |
16.83 |
| Advent Claymore Convertible Securities and Income Fund
|
0.17% |
11.53 |
11.64 |
11.67 |
11.50 |
| Blackrock Global
|
0.16% |
12.42 |
12.36 |
12.46 |
12.35 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.14% |
21.29 |
21.28 |
21.32 |
21.21 |
| Nuveen Preferred & Income Opportunities Fund
|
0.13% |
7.96 |
7.97 |
7.97 |
7.95 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.12% |
8.59 |
8.62 |
8.62 |
8.56 |
| PIMCO Income Strategy Fund
|
0.12% |
8.52 |
8.53 |
8.54 |
8.51 |
| PIMCO California Municipal Income Fund
|
0.11% |
9.01 |
8.96 |
9.01 |
8.94 |
| PIMCO Municipal Income Fund
|
0.11% |
8.85 |
8.91 |
8.92 |
8.81 |
| AllianzGI Diversified Income & Convertible Fund
|
0.10% |
20.34 |
20.40 |
20.46 |
20.20 |
| The Gabelli Healthcare & Wellness Trust
|
0.10% |
10.00 |
9.97 |
10.00 |
9.90 |
| PIMCO Dynamic Income Fund
|
0.10% |
19.83 |
19.89 |
19.91 |
19.80 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.09% |
21.90 |
22.00 |
22.09 |
21.80 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.09% |
11.25 |
11.28 |
11.34 |
11.25 |
| Swiss Helvetia Fund, Inc. (The)
|
0.09% |
8.95 |
8.95 |
8.96 |
8.92 |
| Eagle Point Credit Company Inc.
|
0.08% |
25.05 |
25.00 |
25.05 |
24.95 |
| Invesco Value Municipal Income Trust
|
0.08% |
12.08 |
12.06 |
12.10 |
12.03 |
| KKR Income Opportunities Fund
|
0.08% |
12.32 |
12.33 |
12.36 |
12.26 |
| MFS Charter Income Trust
|
0.08% |
6.24 |
6.28 |
6.30 |
6.24 |
| Tekla World Healthcare Fund
|
0.08% |
11.85 |
11.89 |
11.97 |
11.80 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.07% |
14.11 |
14.11 |
14.14 |
14.09 |
| Pimco Corporate & Income Stategy Fund
|
0.07% |
13.60 |
13.58 |
13.60 |
13.57 |
| Bain Capital Specialty Finance, Inc.
|
0.06% |
16.72 |
16.80 |
16.83 |
16.65 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.06% |
16.22 |
16.23 |
16.24 |
16.14 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.06% |
17.10 |
17.05 |
17.10 |
17.03 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.05% |
43.88 |
43.98 |
44.31 |
43.56 |
| Aberdeen Income Credit Strategies Fund
|
0.00% |
5.98 |
6.00 |
6.03 |
5.97 |
| Embotelladora Andina S.A.
|
0.00% |
16.00 |
16.00 |
16.00 |
16.00 |
| Aberdeen Total Dynamic Dividend Fund
|
0.00% |
8.60 |
8.62 |
8.63 |
8.56 |
| BlackRock Multi-Sector Income Trust
|
0.00% |
14.43 |
14.49 |
14.51 |
14.43 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.00% |
13.01 |
13.09 |
13.11 |
13.01 |
| Morgan Stanley China A Share Fund Inc.
|
0.00% |
12.96 |
13.10 |
13.10 |
12.94 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.00% |
18.71 |
18.81 |
18.81 |
18.67 |
| DoubleLine Opportunistic Credit Fund
|
0.00% |
15.58 |
15.60 |
15.60 |
15.55 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.00% |
14.36 |
14.40 |
14.41 |
14.26 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.00% |
5.00 |
5.02 |
5.02 |
4.98 |
| Eaton Vance Corporation
|
0.00% |
13.28 |
13.32 |
13.35 |
13.22 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.00% |
14.41 |
14.47 |
14.48 |
14.33 |
| Eaton Vance Municipal Income Trust
|
0.00% |
10.47 |
10.40 |
10.47 |
10.37 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.00% |
18.58 |
18.60 |
18.69 |
18.51 |
| Franklin Universal Trust
|
0.00% |
7.51 |
7.51 |
7.54 |
7.50 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.00% |
3.76 |
3.76 |
3.76 |
3.72 |
| The GDL Fund
|
0.00% |
8.26 |
8.25 |
8.26 |
8.22 |
| Gabelli Dividend
|
0.00% |
24.05 |
24.15 |
24.15 |
23.95 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.00% |
23.34 |
23.31 |
23.42 |
23.19 |
| Haverty Furniture Companies, Inc.
|
0.00% |
21.82 |
23.00 |
23.00 |
21.15 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.00% |
9.60 |
9.60 |
9.61 |
9.54 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.00% |
10.48 |
10.49 |
10.50 |
10.45 |
| MFS Government Markets Income Trust
|
0.00% |
3.11 |
3.12 |
3.12 |
3.10 |
| Moog Inc.
|
0.00% |
173.53 |
175.17 |
175.48 |
171.16 |
| Nuveen New York AMT-Free Quality Municipal
|
0.00% |
10.45 |
10.39 |
10.46 |
10.35 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.00% |
8.60 |
8.59 |
8.62 |
8.55 |
| PIMCO Income Strategy Fund II
|
0.00% |
7.53 |
7.53 |
7.55 |
7.52 |
| Pimco High Income Fund
|
0.00% |
4.90 |
4.89 |
4.90 |
4.87 |
| Putnam Premier Income Trust
|
0.00% |
3.58 |
3.57 |
3.61 |
3.57 |
| Pimco Corporate & Income Opportunity Fund
|
0.00% |
14.33 |
14.35 |
14.36 |
14.33 |
| AllianzGI Equity & Convertible Income Fund
|
-0.04% |
22.22 |
22.37 |
22.43 |
22.22 |
| First Trust
|
-0.05% |
19.60 |
19.72 |
19.83 |
19.60 |
| Nuveen Preferred and Income Term Fund
|
-0.05% |
19.80 |
19.69 |
19.80 |
19.57 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.06% |
15.46 |
15.45 |
15.51 |
15.43 |
| Aberdeen Japan Equity Fund, Inc.
|
-0.07% |
6.71 |
6.74 |
6.75 |
6.69 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.08% |
12.26 |
12.30 |
12.41 |
12.24 |
| Eaton Vance Short Diversified Income Fund
|
-0.09% |
10.91 |
10.93 |
10.99 |
10.91 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.09% |
8.90 |
8.87 |
8.90 |
8.83 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.10% |
20.47 |
20.40 |
20.47 |
20.36 |
| Nuveen Floating Rate Income Fund
|
-0.12% |
8.43 |
8.42 |
8.43 |
8.39 |
| BlackRock Energy and Resources Trust
|
-0.15% |
13.50 |
13.48 |
13.54 |
13.44 |
| PIMCO California Municipal Income Fund III
|
-0.15% |
6.71 |
6.66 |
6.74 |
6.66 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.16% |
12.41 |
12.38 |
12.43 |
12.33 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.16% |
18.53 |
18.55 |
18.55 |
18.42 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.17% |
11.92 |
11.95 |
12.00 |
11.90 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.17% |
6.04 |
6.03 |
6.08 |
6.02 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.17% |
5.90 |
5.91 |
5.91 |
5.89 |
| Blackrock Health Sciences Trust
|
-0.18% |
38.89 |
38.90 |
39.04 |
38.81 |
| Blackrock Global
|
-0.18% |
11.02 |
11.03 |
11.05 |
10.96 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.18% |
5.66 |
5.66 |
5.66 |
5.63 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.19% |
20.55 |
20.49 |
20.59 |
20.44 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.19% |
10.45 |
10.48 |
10.50 |
10.45 |
| Stone Harbor Emerging Markets Income Fund
|
-0.19% |
5.16 |
5.16 |
5.17 |
5.09 |
| Tekla Healthcare Opportunies Fund
|
-0.19% |
20.80 |
20.75 |
20.89 |
20.61 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.19% |
10.40 |
10.37 |
10.40 |
10.37 |
| BlackRock Long-Term Municipal Advantage Trust
|
-0.20% |
9.78 |
9.74 |
9.79 |
9.69 |
| The Central and Eastern Europe Fund, Inc.
|
-0.20% |
14.87 |
14.94 |
15.04 |
14.76 |
| First Trust Senior Floating Rate Income Fund II
|
-0.20% |
10.20 |
10.18 |
10.24 |
10.16 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.20% |
20.09 |
20.07 |
20.20 |
20.02 |
| TCW Strategic Income Fund, Inc.
|
-0.20% |
4.90 |
4.92 |
4.93 |
4.90 |
| Lions Gate Entertainment Corporation
|
-0.21% |
9.53 |
9.57 |
9.68 |
9.46 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.21% |
9.26 |
9.24 |
9.26 |
9.19 |
| Pioneer Floating Rate Trust
|
-0.21% |
9.41 |
9.40 |
9.41 |
9.38 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.22% |
18.12 |
18.18 |
18.31 |
18.12 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.23% |
12.80 |
12.81 |
12.88 |
12.76 |
| Eaton Vance Corporation
|
-0.24% |
8.33 |
8.34 |
8.35 |
8.30 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.24% |
8.27 |
8.26 |
8.30 |
8.20 |
| Blackstone / GSO Strategic Credit Fund
|
-0.25% |
12.10 |
12.09 |
12.12 |
12.07 |
| Aberdeen Global Premier Properties Fund
|
-0.26% |
3.85 |
3.87 |
3.88 |
3.85 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.26% |
15.20 |
15.15 |
15.24 |
14.93 |
| Invesco Bond Fund
|
-0.26% |
15.25 |
15.25 |
15.30 |
15.25 |
| Tri Continental Corporation
|
-0.29% |
30.61 |
30.61 |
30.67 |
30.34 |
| General American Investors, Inc.
|
-0.32% |
50.20 |
50.34 |
50.40 |
50.08 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.32% |
12.29 |
12.29 |
12.32 |
12.23 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.32% |
6.16 |
6.20 |
6.21 |
6.15 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.33% |
12.08 |
12.07 |
12.16 |
12.00 |
| Saratoga Investment Corp
|
-0.33% |
24.40 |
24.36 |
24.59 |
24.33 |
| Eaton Vance Senior Income Trust
|
-0.34% |
5.92 |
5.85 |
5.93 |
5.84 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.34% |
29.29 |
29.39 |
29.49 |
29.15 |
| Lions Gate Entertainment Corporation
|
-0.35% |
8.51 |
8.55 |
8.64 |
8.43 |
| Royce Micro-Cap Trust, Inc.
|
-0.35% |
8.50 |
8.55 |
8.56 |
8.48 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.36% |
8.25 |
8.27 |
8.29 |
8.22 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.36% |
21.83 |
21.88 |
21.99 |
21.67 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.36% |
5.49 |
5.47 |
5.50 |
5.46 |
| Nuveen Credit Strategies Income Fund
|
-0.37% |
5.30 |
5.34 |
5.35 |
5.30 |
| MFS Intermediate Income Trust
|
-0.37% |
2.67 |
2.68 |
2.70 |
2.67 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.38% |
6.54 |
6.52 |
6.55 |
6.50 |
| Special Opportunities Fund Inc.
|
-0.40% |
15.02 |
14.97 |
15.04 |
14.87 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.41% |
12.33 |
12.25 |
12.39 |
12.22 |
| Blackrock Enhanced Government Fund, Inc
|
-0.41% |
9.77 |
9.72 |
9.77 |
9.72 |
| Barings BDC, Inc.
|
-0.42% |
9.57 |
9.59 |
9.65 |
9.56 |
| John Hancock Pfd Income Fund II
|
-0.42% |
16.70 |
16.68 |
16.76 |
16.58 |
| Main Street Capital Corporation
|
-0.42% |
57.58 |
57.54 |
57.97 |
57.24 |
| Heico Corporation
|
-0.45% |
207.50 |
207.28 |
209.27 |
206.93 |
| Taiwan Fund, Inc. (The)
|
-0.48% |
35.42 |
35.19 |
35.42 |
34.91 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.48% |
24.94 |
24.86 |
25.02 |
24.84 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.51% |
23.33 |
23.30 |
23.35 |
23.07 |
| Royce Global Value Trust, Inc.
|
-0.51% |
10.54 |
10.63 |
10.63 |
10.51 |
| Royce Value Trust, Inc.
|
-0.55% |
14.48 |
14.49 |
14.55 |
14.38 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.56% |
25.03 |
25.05 |
25.10 |
24.92 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.56% |
5.32 |
5.29 |
5.35 |
5.28 |
| Brown Forman Corporation
|
-0.58% |
34.14 |
34.06 |
34.64 |
33.99 |
| John Hancock Hedged Equity & Income Fund
|
-0.58% |
10.38 |
10.30 |
10.38 |
10.27 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.58% |
5.20 |
5.17 |
5.20 |
5.11 |
| Babson Global Short Duration High Yield Fund
|
-0.59% |
15.25 |
15.18 |
15.27 |
15.14 |
| Liberty All-Star Growth Fund, Inc.
|
-0.60% |
4.95 |
4.96 |
4.96 |
4.91 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.61% |
9.76 |
9.72 |
9.77 |
9.70 |
| Crawford & Company
|
-0.63% |
11.09 |
11.09 |
11.37 |
10.85 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.64% |
49.70 |
49.70 |
50.38 |
49.49 |
| Lazard Global Total Return and Income Fund
|
-0.64% |
15.71 |
15.55 |
15.76 |
15.50 |
| John Hancock Financial Opportunities Fund
|
-0.66% |
33.30 |
33.21 |
33.72 |
33.00 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.67% |
20.96 |
20.78 |
20.96 |
20.72 |
| Hercules Capital, Inc.
|
-0.68% |
25.02 |
25.00 |
25.02 |
25.00 |
| LMP Capital and Income Fund Inc.
|
-0.68% |
16.09 |
16.12 |
16.25 |
16.01 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.69% |
8.63 |
8.59 |
8.65 |
8.55 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.69% |
5.78 |
5.75 |
5.78 |
5.71 |
| European Equity Fund, Inc. (The)
|
-0.70% |
9.16 |
9.19 |
9.19 |
9.16 |
| Eaton Vance Floating Rate Income Trust
|
-0.71% |
12.60 |
12.50 |
12.60 |
12.48 |
| Templeton Emerging Markets Fund
|
-0.75% |
13.13 |
13.19 |
13.26 |
13.13 |
| Korea Fund, Inc. (The)
|
-0.75% |
20.91 |
21.13 |
21.15 |
20.91 |
| High Income Securities Fund
|
-0.75% |
6.64 |
6.64 |
6.70 |
6.62 |
| Liberty All-Star Equity Fund
|
-0.75% |
6.65 |
6.64 |
6.67 |
6.61 |
| Nuveen Select Maturities Municipal Fund
|
-0.76% |
9.30 |
9.13 |
9.31 |
9.07 |
| Brown Forman Corporation
|
-0.77% |
34.71 |
34.65 |
35.31 |
34.58 |
| Adams Natural Resources Fund, Inc.
|
-0.79% |
22.62 |
22.54 |
22.62 |
22.41 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.82% |
4.84 |
4.81 |
4.84 |
4.80 |
| Source Capital, Inc.
|
-0.82% |
42.05 |
41.36 |
42.09 |
41.14 |
| Mexico Fund, Inc. (The)
|
-0.83% |
14.42 |
14.41 |
14.48 |
14.38 |
| John Hancock Premium Dividend Fund
|
-0.84% |
13.02 |
12.93 |
13.11 |
12.91 |
| Stellus Capital Investment Corporation
|
-0.84% |
14.29 |
14.23 |
14.39 |
14.22 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.86% |
12.79 |
12.70 |
12.80 |
12.70 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.88% |
10.30 |
10.19 |
10.30 |
10.18 |
| Tortoise Energy Infrastructure Corporation
|
-0.90% |
44.20 |
43.80 |
44.30 |
43.57 |
| Nuveen Real Estate Fund
|
-0.97% |
8.26 |
8.20 |
8.28 |
8.15 |
| Madison Covered Call & Equity Strategy Fund
|
-0.97% |
6.20 |
6.15 |
6.20 |
6.15 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.98% |
14.07 |
14.10 |
14.16 |
14.05 |
| Crawford & Company
|
-0.99% |
10.98 |
11.01 |
11.35 |
10.85 |
| John Hancock Preferred Income Fund
|
-1.00% |
16.96 |
16.79 |
16.96 |
16.69 |
| Federal Agricultural Mortgage Corporation
|
-1.08% |
142.27 |
143.00 |
143.00 |
142.27 |
| ASA Gold and Precious Metals Limited
|
-1.19% |
28.45 |
28.23 |
28.53 |
27.83 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-1.19% |
12.55 |
12.47 |
12.58 |
12.40 |
| China Fund, Inc. (The)
|
-1.27% |
13.11 |
13.23 |
13.35 |
13.03 |
| Berkshire Hathaway Inc.
|
-1.29% |
528.31 |
521.91 |
528.96 |
520.73 |
| Templeton Dragon Fund, Inc.
|
-1.30% |
9.93 |
9.89 |
9.94 |
9.82 |
| BlackRock Resources
|
-1.38% |
9.35 |
9.30 |
9.35 |
9.25 |
| First Trust Specialty Finance and Financial Opportunities Fund
|
-1.39% |
4.34 |
4.25 |
4.34 |
4.25 |
| Berkshire Hathaway Inc.
|
-1.41% |
792675.40 |
781680.00 |
793025.00 |
781290.00 |
| Embotelladora Andina S.A.
|
-1.42% |
21.55 |
21.55 |
21.74 |
21.36 |
| PIMCO Strategic Income Fund, Inc.
|
-1.42% |
6.29 |
6.25 |
6.34 |
6.25 |
| Invesco High Income Trust II
|
-1.57% |
10.78 |
10.64 |
10.80 |
10.64 |
| Greif Bros. Corporation
|
-1.60% |
57.35 |
57.10 |
58.05 |
56.11 |
| New Germany Fund, Inc. (The)
|
-1.63% |
10.27 |
10.25 |
10.29 |
10.23 |
| Greif Bros. Corporation
|
-2.19% |
55.55 |
55.03 |
55.89 |
54.20 |
| AG Mortgage Investment Trust, Inc.
|
-2.29% |
7.82 |
7.67 |
7.87 |
7.66 |
| Centrais Electricas Brasileiras S.A.- Eletrobras
|
-2.73% |
7.89 |
7.83 |
7.99 |
7.83 |
| Comp En De Mn Cemig ADS
|
-3.05% |
2.59 |
2.54 |
2.59 |
2.54 |
| Lexington Realty Trust
|
-3.11% |
8.98 |
8.73 |
8.98 |
8.71 |
| Granite Real Estate Inc.
|
-4.37% |
47.01 |
45.56 |
47.50 |
45.56 |
| Invesco Senior Income Trust
|
-12.35% |
3.95 |
3.55 |
3.97 |
3.51 |
