| Company | Change | Open | Close | High | Low |
| Clearway Energy, Inc.
|
6.81% |
31.41 |
33.23 |
33.66 |
31.37 |
| Barings Corporate Investors
|
3.53% |
19.07 |
19.63 |
19.68 |
18.96 |
| AG Mortgage Investment Trust, Inc.
|
3.14% |
8.93 |
9.21 |
9.21 |
8.89 |
| Main Street Capital Corporation
|
3.12% |
62.20 |
64.21 |
64.59 |
62.20 |
| Moog Inc.
|
2.86% |
285.80 |
293.04 |
294.95 |
285.80 |
| Biglari Holdings Inc.
|
2.83% |
2299.95 |
2343.23 |
2349.50 |
2267.00 |
| Taiwan Fund, Inc. (The)
|
1.86% |
55.01 |
55.33 |
56.27 |
54.57 |
| Heico Corporation
|
1.74% |
272.81 |
276.13 |
277.50 |
271.79 |
| TPG Specialty Lending, Inc.
|
1.68% |
22.02 |
22.40 |
22.47 |
21.96 |
| Saratoga Investment Corp
|
1.58% |
23.43 |
23.80 |
23.91 |
23.36 |
| Korea Fund, Inc. (The)
|
1.52% |
41.06 |
41.36 |
41.68 |
41.06 |
| Bain Capital Specialty Finance, Inc.
|
1.52% |
13.87 |
14.03 |
14.03 |
13.73 |
| CBRE Clarion Global Real Estate Income Fund
|
1.48% |
4.75 |
4.79 |
4.81 |
4.75 |
| Crawford & Company
|
1.47% |
10.86 |
11.06 |
11.17 |
10.86 |
| Greif Bros. Corporation
|
1.39% |
83.00 |
83.91 |
84.13 |
82.67 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
1.31% |
20.71 |
20.92 |
21.03 |
20.71 |
| Stellus Capital Investment Corporation
|
1.28% |
13.32 |
13.44 |
13.55 |
13.18 |
| Eaton Vance Municipal Income Trust
|
1.22% |
17.32 |
17.49 |
17.49 |
17.22 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.20% |
6.71 |
6.77 |
6.78 |
6.69 |
| Royce Global Value Trust, Inc.
|
1.18% |
13.64 |
13.76 |
13.81 |
13.64 |
| Cohen & Steers Infrastructure Fund, Inc
|
1.14% |
24.55 |
24.78 |
24.86 |
24.55 |
| John Hancock Financial Opportunities Fund
|
1.12% |
35.83 |
36.22 |
36.49 |
35.73 |
| TriplePoint Venture Growth BDC Corp.
|
1.05% |
6.65 |
6.72 |
6.72 |
6.60 |
| Brown Forman Corporation
|
1.02% |
27.40 |
27.65 |
27.80 |
26.89 |
| Royce Micro-Cap Trust, Inc.
|
0.97% |
11.42 |
11.49 |
11.56 |
11.42 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.93% |
4.36 |
4.35 |
4.36 |
4.32 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.91% |
16.59 |
16.69 |
16.72 |
16.56 |
| Nuveen Missouri Quality Municipal Income Fund
|
0.90% |
11.17 |
11.25 |
11.39 |
11.16 |
| Nuveen California Municipal Value Fund, Inc.
|
0.86% |
9.28 |
9.35 |
9.40 |
9.25 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.84% |
5.97 |
5.99 |
6.00 |
5.96 |
| Brown Forman Corporation
|
0.81% |
27.04 |
27.42 |
27.50 |
26.62 |
| Gray Television, Inc.
|
0.80% |
14.14 |
13.87 |
14.14 |
13.87 |
| Greif Bros. Corporation
|
0.80% |
71.45 |
72.01 |
72.33 |
71.30 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.79% |
12.68 |
12.75 |
12.80 |
12.67 |
| Nuveen Real Estate Fund
|
0.78% |
7.76 |
7.80 |
7.87 |
7.76 |
| Comp En De Mn Cemig ADS
|
0.77% |
2.65 |
2.63 |
2.65 |
2.63 |
| Hercules Capital, Inc.
|
0.74% |
18.95 |
18.98 |
19.00 |
18.56 |
| Lazard Global Total Return and Income Fund
|
0.67% |
17.96 |
18.06 |
18.10 |
17.94 |
| Morgan Stanley China A Share Fund Inc.
|
0.67% |
18.08 |
18.10 |
18.16 |
17.93 |
| Highland Floating Rate Opportunities Fund
|
0.64% |
6.22 |
6.28 |
6.40 |
6.22 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.64% |
23.56 |
23.63 |
23.64 |
23.50 |
| Liberty All-Star Equity Fund
|
0.63% |
6.35 |
6.38 |
6.40 |
6.35 |
| Special Opportunities Fund Inc.
|
0.60% |
15.20 |
15.20 |
15.26 |
15.12 |
| AllianzGI Diversified Income & Convertible Fund
|
0.59% |
27.25 |
27.39 |
27.50 |
27.25 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.58% |
12.06 |
12.11 |
12.17 |
12.06 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.54% |
7.49 |
7.51 |
7.52 |
7.45 |
| Templeton Emerging Markets Fund
|
0.54% |
18.75 |
18.70 |
18.80 |
18.64 |
| DoubleLine Opportunistic Credit Fund
|
0.53% |
15.19 |
15.27 |
15.27 |
15.17 |
| BlackRock Multi-Sector Income Trust
|
0.53% |
13.30 |
13.35 |
13.36 |
13.28 |
| Aberdeen Global Premier Properties Fund
|
0.51% |
3.92 |
3.94 |
3.95 |
3.92 |
| India Fund, Inc. (The)
|
0.50% |
14.02 |
14.04 |
14.04 |
13.96 |
| Royce Value Trust, Inc.
|
0.47% |
17.12 |
17.21 |
17.26 |
17.08 |
| MFS Municipal Income Trust
|
0.46% |
5.51 |
5.52 |
5.53 |
5.49 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.46% |
15.11 |
15.34 |
15.47 |
15.10 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.45% |
8.85 |
8.89 |
8.89 |
8.85 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.45% |
17.66 |
17.68 |
17.70 |
17.58 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.44% |
20.33 |
20.41 |
20.50 |
20.33 |
| Barings BDC, Inc.
|
0.43% |
9.22 |
9.28 |
9.32 |
9.17 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
0.43% |
39.83 |
39.38 |
39.83 |
39.32 |
| The Gabelli Healthcare & Wellness Trust
|
0.42% |
9.64 |
9.65 |
9.70 |
9.62 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.42% |
40.41 |
40.56 |
40.69 |
40.21 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.37% |
13.62 |
13.61 |
13.67 |
13.60 |
| Lexington Realty Trust
|
0.36% |
50.15 |
50.38 |
50.82 |
49.79 |
| John Hancock Hedged Equity & Income Fund
|
0.36% |
11.06 |
11.02 |
11.09 |
10.99 |
| The GDL Fund
|
0.36% |
8.40 |
8.41 |
8.42 |
8.37 |
| Alliance National Municipal Income Fund Inc
|
0.36% |
10.97 |
11.00 |
11.00 |
10.95 |
| The Central and Eastern Europe Fund, Inc.
|
0.34% |
17.50 |
17.70 |
17.89 |
17.50 |
| Pimco Global Stocksplus & Income Fund
|
0.33% |
9.14 |
9.15 |
9.18 |
9.13 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.33% |
12.22 |
12.19 |
12.32 |
12.11 |
| Invesco Municipal Income Opportunities Trust
|
0.32% |
6.17 |
6.20 |
6.20 |
6.15 |
| Synthetic Fixed-Income Securities, Inc.
|
0.32% |
24.96 |
24.93 |
24.96 |
24.72 |
| First Trust
|
0.32% |
22.07 |
22.02 |
22.13 |
21.98 |
| Swiss Helvetia Fund, Inc. (The)
|
0.32% |
6.28 |
6.31 |
6.31 |
6.26 |
| John Hancock Premium Dividend Fund
|
0.31% |
12.79 |
12.83 |
12.89 |
12.79 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.31% |
11.21 |
11.29 |
11.29 |
11.21 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.31% |
9.60 |
9.63 |
9.66 |
9.60 |
| Putnam Premier Income Trust
|
0.28% |
3.61 |
3.60 |
3.62 |
3.60 |
| PIMCO Dynamic Income Fund
|
0.28% |
18.07 |
18.12 |
18.16 |
18.07 |
| BlackRock Virginia Municipal Bond Trust
|
0.28% |
10.62 |
10.59 |
10.66 |
10.59 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.27% |
11.15 |
11.16 |
11.20 |
11.13 |
| FS KKR Capital Corp.
|
0.27% |
14.65 |
14.66 |
14.74 |
14.49 |
| Colonial High Income Municipal Trust
|
0.27% |
3.76 |
3.77 |
3.78 |
3.76 |
| BlackRock Energy and Resources Trust
|
0.27% |
14.56 |
14.63 |
14.64 |
14.43 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.27% |
11.20 |
11.21 |
11.25 |
11.18 |
| Pimco Municipal Income Fund II
|
0.26% |
7.66 |
7.66 |
7.67 |
7.64 |
| John Hancock Income Securities Trust
|
0.25% |
11.77 |
11.82 |
11.82 |
11.77 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.25% |
7.96 |
7.96 |
8.01 |
7.95 |
| Franklin Universal Trust
|
0.25% |
8.11 |
8.14 |
8.14 |
8.11 |
| First Trust
|
0.25% |
12.28 |
12.24 |
12.31 |
12.21 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.24% |
4.18 |
4.19 |
4.19 |
4.12 |
| Tri Continental Corporation
|
0.24% |
33.16 |
33.25 |
33.32 |
33.16 |
| Pimco Corporate & Income Stategy Fund
|
0.23% |
12.77 |
12.80 |
12.80 |
12.77 |
| PIMCO California Municipal Income Fund
|
0.22% |
8.94 |
8.92 |
8.95 |
8.92 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.22% |
13.68 |
13.64 |
13.72 |
13.54 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.21% |
24.02 |
24.07 |
24.21 |
23.97 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.21% |
18.93 |
18.88 |
18.94 |
18.82 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.20% |
9.97 |
10.07 |
10.08 |
9.97 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.20% |
10.16 |
10.17 |
10.21 |
10.16 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.20% |
15.44 |
15.41 |
15.50 |
15.39 |
| BlackRock Municipal Income Trust
|
0.20% |
10.11 |
10.12 |
10.15 |
10.11 |
| John Hancock Pfd Income Fund II
|
0.19% |
16.16 |
16.11 |
16.18 |
16.06 |
| European Equity Fund, Inc. (The)
|
0.19% |
10.68 |
10.69 |
10.78 |
10.66 |
| BlackRock Municipal Income Trust II
|
0.19% |
10.57 |
10.58 |
10.61 |
10.56 |
| John Hancock Preferred Income Fund
|
0.18% |
16.25 |
16.28 |
16.34 |
16.24 |
| Eagle Point Credit Company Inc.
|
0.18% |
5.69 |
5.70 |
5.72 |
5.61 |
| BalckRock Taxable Municipal Bond Trust
|
0.18% |
16.60 |
16.59 |
16.68 |
16.52 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.17% |
11.80 |
11.89 |
11.93 |
11.67 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.17% |
5.76 |
5.78 |
5.80 |
5.74 |
| New Germany Fund, Inc. (The)
|
0.17% |
11.92 |
11.94 |
11.98 |
11.85 |
| Blackrock Global
|
0.17% |
11.66 |
11.64 |
11.67 |
11.58 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.16% |
6.10 |
6.13 |
6.15 |
6.10 |
| High Income Securities Fund
|
0.16% |
6.16 |
6.17 |
6.17 |
6.14 |
| MFS Charter Income Trust
|
0.16% |
6.32 |
6.32 |
6.34 |
6.27 |
| Virtus Global Dividend & Income Fund Inc.
|
0.16% |
6.32 |
6.31 |
6.32 |
6.28 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.15% |
20.39 |
20.43 |
20.50 |
20.39 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.15% |
10.19 |
10.21 |
10.22 |
10.18 |
| Pimco New York Municipal Income Fund II
|
0.14% |
7.07 |
7.07 |
7.08 |
7.03 |
| Eaton Vance Corporation
|
0.14% |
14.45 |
14.48 |
14.58 |
14.39 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.13% |
30.38 |
30.30 |
30.45 |
30.26 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.13% |
22.81 |
22.80 |
22.84 |
22.77 |
| Aberdeen Total Dynamic Dividend Fund
|
0.10% |
10.01 |
10.01 |
10.06 |
10.00 |
| Adams Natural Resources Fund, Inc.
|
0.09% |
23.20 |
23.33 |
23.49 |
23.04 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.09% |
21.27 |
21.20 |
21.36 |
21.16 |
| BlackRock Income Trust Inc. (The)
|
0.09% |
11.12 |
11.13 |
11.15 |
11.11 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.09% |
11.43 |
11.41 |
11.43 |
11.40 |
| BlackRock California Municipal Income Trust
|
0.09% |
11.01 |
11.02 |
11.04 |
10.99 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.08% |
12.91 |
13.03 |
13.09 |
12.86 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.08% |
11.96 |
12.01 |
12.01 |
11.93 |
| Nuveen Municipal Income Fund, Inc.
|
0.07% |
10.11 |
10.15 |
10.28 |
10.10 |
| General American Investors, Inc.
|
0.07% |
60.48 |
60.26 |
61.02 |
60.07 |
| BlackRock Science and Technology Trust
|
0.07% |
41.25 |
41.02 |
41.42 |
41.02 |
| Adams Diversified Equity Fund, Inc.
|
0.04% |
23.17 |
23.11 |
23.25 |
23.05 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.34 |
3.34 |
3.34 |
3.31 |
| AllianzGI Equity & Convertible Income Fund
|
0.00% |
25.48 |
25.41 |
25.58 |
25.38 |
| MuniVest Fund, Inc.
|
0.00% |
7.02 |
7.03 |
7.05 |
7.02 |
| MFS Government Markets Income Trust
|
0.00% |
3.05 |
3.05 |
3.05 |
3.04 |
| Dreyfus Strategic Municipals, Inc.
|
0.00% |
6.44 |
6.43 |
6.44 |
6.42 |
| Japan Smaller Capitalization Fund Inc
|
0.00% |
11.27 |
11.28 |
11.31 |
11.26 |
| John Hancock Investors Trust
|
0.00% |
13.74 |
13.76 |
13.87 |
13.70 |
| Eaton Vance Short Diversified Income Fund
|
0.00% |
10.95 |
10.98 |
11.02 |
10.94 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.00% |
5.73 |
5.69 |
5.74 |
5.63 |
| Blackrock Municipal Income Quality Trust
|
0.00% |
11.11 |
11.10 |
11.14 |
11.06 |
| Blackrock Core Bond Trust
|
0.00% |
9.68 |
9.66 |
9.68 |
9.65 |
| PIMCO Strategic Income Fund, Inc.
|
0.00% |
6.13 |
6.10 |
6.16 |
6.07 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.00% |
6.67 |
6.66 |
6.67 |
6.64 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.88 |
4.92 |
4.93 |
4.88 |
| Source Capital, Inc.
|
-0.01% |
47.78 |
48.05 |
48.14 |
47.78 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.02% |
46.53 |
46.54 |
46.94 |
46.02 |
| Federated Premier Municipal Income Fund
|
-0.04% |
11.22 |
11.22 |
11.24 |
11.18 |
| John Hancock Preferred Income Fund III
|
-0.07% |
14.59 |
14.54 |
14.64 |
14.53 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.09% |
11.41 |
11.40 |
11.50 |
11.38 |
| Eaton Vance Floating Rate Income Trust
|
-0.09% |
11.58 |
11.55 |
11.58 |
11.54 |
| Templeton Dragon Fund, Inc.
|
-0.09% |
11.70 |
11.70 |
11.75 |
11.67 |
| First Trust Senior Floating Rate Income Fund II
|
-0.10% |
9.98 |
9.98 |
10.00 |
9.98 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.11% |
9.10 |
9.10 |
9.10 |
9.08 |
| Scudder Municiple Income Trust
|
-0.11% |
9.18 |
9.17 |
9.18 |
9.15 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.12% |
8.67 |
8.68 |
8.70 |
8.60 |
| Colonial Investment Grade Municipal Trust
|
-0.12% |
8.09 |
8.06 |
8.10 |
8.06 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.12% |
8.55 |
8.54 |
8.58 |
8.50 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
-0.13% |
15.55 |
15.54 |
15.67 |
15.54 |
| Mexico Fund, Inc. (The)
|
-0.14% |
21.13 |
20.96 |
21.21 |
20.80 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.14% |
10.88 |
10.85 |
10.89 |
10.83 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.14% |
14.63 |
14.67 |
14.70 |
14.63 |
| Pimco Corporate & Income Opportunity Fund
|
-0.15% |
13.10 |
13.06 |
13.11 |
13.05 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.15% |
13.72 |
13.64 |
13.72 |
13.60 |
| Putnam Managed Municipal Income Trust
|
-0.16% |
6.28 |
6.25 |
6.30 |
6.24 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.16% |
18.34 |
18.40 |
18.43 |
18.32 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.16% |
24.35 |
24.36 |
24.40 |
24.27 |
| Gabelli Equity Trust, Inc. (The)
|
-0.16% |
6.16 |
6.14 |
6.22 |
6.14 |
| Babson Global Short Duration High Yield Fund
|
-0.16% |
15.13 |
15.16 |
15.23 |
15.13 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.17% |
11.73 |
11.68 |
11.73 |
11.64 |
| BlackRock Resources
|
-0.17% |
11.81 |
11.81 |
11.88 |
11.74 |
| Eaton Vance Municipal Income Trust
|
-0.18% |
11.05 |
11.04 |
11.10 |
11.02 |
| Liberty All-Star Growth Fund, Inc.
|
-0.18% |
5.46 |
5.43 |
5.49 |
5.43 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.19% |
21.33 |
21.31 |
21.40 |
21.31 |
| Nuveen Core Equity Alpha Fund
|
-0.19% |
16.12 |
16.01 |
16.13 |
16.01 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.19% |
10.32 |
10.27 |
10.32 |
10.27 |
| Pimco High Income Fund
|
-0.20% |
4.91 |
4.89 |
4.91 |
4.89 |
| Invesco Quality Municipal Income Trust
|
-0.20% |
10.07 |
10.10 |
10.11 |
10.07 |
| Herc Holdings Inc.
|
-0.20% |
159.92 |
158.81 |
161.30 |
157.66 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.21% |
9.57 |
9.55 |
9.57 |
9.55 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.21% |
12.16 |
12.13 |
12.18 |
12.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.22% |
23.26 |
23.15 |
23.34 |
23.06 |
| PIMCO Income Strategy Fund
|
-0.24% |
8.42 |
8.40 |
8.42 |
8.40 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.25% |
11.98 |
11.94 |
12.00 |
11.94 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.26% |
11.73 |
11.70 |
11.75 |
11.68 |
| Virtus Global Multi-Sector Income Fund
|
-0.26% |
7.77 |
7.80 |
7.85 |
7.77 |
| PIMCO Income Strategy Fund II
|
-0.27% |
7.44 |
7.41 |
7.46 |
7.41 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.27% |
14.75 |
14.67 |
14.77 |
14.67 |
| Gabelli Dividend
|
-0.28% |
28.25 |
28.31 |
28.45 |
28.25 |
| Colonial Municipal Income Trust
|
-0.28% |
3.57 |
3.54 |
3.57 |
3.54 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.29% |
10.27 |
10.23 |
10.30 |
10.23 |
| Nuveen Taxable Municipal Income Fund
|
-0.31% |
16.05 |
16.05 |
16.07 |
15.95 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.33% |
15.24 |
15.22 |
15.28 |
15.18 |
| Blackrock Global
|
-0.33% |
12.03 |
11.96 |
12.05 |
11.96 |
| Blackstone / GSO Strategic Credit Fund
|
-0.33% |
11.93 |
11.91 |
11.97 |
11.91 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.34% |
10.35 |
10.37 |
10.38 |
10.35 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.34% |
14.52 |
14.49 |
14.61 |
14.49 |
| Eagle Point Credit Company Inc.
|
-0.36% |
25.24 |
25.15 |
25.24 |
25.00 |
| Aberdeen Income Credit Strategies Fund
|
-0.36% |
5.60 |
5.57 |
5.61 |
5.57 |
| Blackrock MuniYield Fund, Inc.
|
-0.37% |
10.70 |
10.63 |
10.70 |
10.62 |
| Putnam Municipal Opportunities Trust
|
-0.38% |
10.63 |
10.59 |
10.66 |
10.54 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.38% |
7.90 |
7.89 |
7.92 |
7.85 |
| AllianzGI Convertible & Income Fund
|
-0.38% |
15.70 |
15.62 |
15.78 |
15.62 |
| Eaton Vance Senior Income Trust
|
-0.38% |
5.35 |
5.31 |
5.35 |
5.30 |
| Alliance World Dollar Government Fund II
|
-0.38% |
10.65 |
10.59 |
10.65 |
10.59 |
| Nuveen Municipal Credit Income Fund
|
-0.39% |
12.60 |
12.66 |
12.66 |
12.54 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.39% |
10.24 |
10.23 |
10.25 |
10.21 |
| Nuveen Global High Income Fund
|
-0.39% |
12.76 |
12.74 |
12.79 |
12.70 |
| LMP Capital and Income Fund Inc.
|
-0.39% |
15.56 |
15.38 |
15.58 |
15.38 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.41% |
11.99 |
12.05 |
12.09 |
11.99 |
| Nuveen Multi-Market Income Fund
|
-0.41% |
6.08 |
6.12 |
6.13 |
6.08 |
| Tortoise Energy Infrastructure Corporation
|
-0.41% |
44.01 |
43.87 |
44.10 |
43.56 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.42% |
11.85 |
11.86 |
11.87 |
11.85 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.42% |
11.77 |
11.76 |
11.77 |
11.70 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.42% |
9.52 |
9.48 |
9.55 |
9.48 |
| Blackrock Health Sciences Trust
|
-0.43% |
42.09 |
41.89 |
42.46 |
41.69 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.43% |
11.63 |
11.61 |
11.63 |
11.61 |
| Nuveen New York Quality Municipal Income Fund
|
-0.44% |
11.40 |
11.40 |
11.48 |
11.37 |
| Berkshire Hathaway Inc.
|
-0.45% |
494.45 |
492.62 |
495.63 |
490.75 |
| Crawford & Company
|
-0.47% |
10.80 |
10.64 |
10.82 |
10.51 |
| BlackRock Credit Allocation Income Trust
|
-0.47% |
10.73 |
10.70 |
10.74 |
10.70 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.47% |
10.67 |
10.69 |
10.72 |
10.60 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.48% |
12.65 |
12.56 |
12.66 |
12.55 |
| AllianzGI Convertible & Income Fund II
|
-0.49% |
14.18 |
14.11 |
14.25 |
14.10 |
| Nuveen Quality Municipal Income Fund
|
-0.49% |
12.08 |
12.10 |
12.10 |
12.06 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.49% |
6.13 |
6.11 |
6.17 |
6.10 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.50% |
5.98 |
5.96 |
5.99 |
5.93 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-0.51% |
17.62 |
17.49 |
17.91 |
17.39 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.51% |
9.89 |
9.81 |
9.92 |
9.81 |
| Invesco Municipal Opportunity Trust
|
-0.51% |
9.73 |
9.73 |
9.76 |
9.70 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.52% |
9.68 |
9.63 |
9.68 |
9.62 |
| Eaton Vance Enhance Equity Income Fund
|
-0.53% |
20.94 |
20.79 |
21.04 |
20.75 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.55% |
14.46 |
14.39 |
14.49 |
14.39 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.58% |
25.66 |
25.62 |
25.75 |
25.48 |
| Colonial Intermediate High Income Fund
|
-0.58% |
1.71 |
1.71 |
1.72 |
1.71 |
| Nuveen Select Tax Free Income Portfolio
|
-0.63% |
14.16 |
14.12 |
14.19 |
14.12 |
| MFS Multimarket Income Trust
|
-0.63% |
4.72 |
4.71 |
4.74 |
4.71 |
| ASA Gold and Precious Metals Limited
|
-0.63% |
62.89 |
63.48 |
64.32 |
62.86 |
| Blackrock MuniVest Fund II, Inc.
|
-0.64% |
10.78 |
10.80 |
10.88 |
10.77 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.64% |
18.71 |
18.67 |
18.80 |
18.57 |
| Berkshire Hathaway Inc.
|
-0.64% |
738461.10 |
738690.90 |
743494.60 |
736070.00 |
| Principal Real Estate Income Fund
|
-0.65% |
10.14 |
10.18 |
10.22 |
10.10 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.65% |
15.30 |
15.26 |
15.33 |
15.22 |
| Madison Covered Call & Equity Strategy Fund
|
-0.66% |
6.05 |
6.04 |
6.07 |
6.02 |
| Highland Global Allocation Fund
|
-0.66% |
9.05 |
8.98 |
9.10 |
8.91 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.66% |
18.25 |
18.07 |
18.25 |
18.02 |
| Invesco Trust for Investment Grade Municipals
|
-0.67% |
10.42 |
10.42 |
10.46 |
10.42 |
| KKR Income Opportunities Fund
|
-0.68% |
11.71 |
11.65 |
11.72 |
11.65 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.70% |
12.84 |
12.76 |
12.94 |
12.74 |
| Tekla Healthcare Opportunies Fund
|
-0.70% |
20.00 |
19.79 |
20.00 |
19.71 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.71% |
11.23 |
11.23 |
11.27 |
11.19 |
| Invesco Bond Fund
|
-0.71% |
15.38 |
15.34 |
15.43 |
15.34 |
| Invesco California Value Municipal Income Trust
|
-0.71% |
11.30 |
11.26 |
11.30 |
11.21 |
| Invesco Municipal Trust
|
-0.71% |
9.76 |
9.76 |
9.78 |
9.75 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.72% |
12.42 |
12.41 |
12.49 |
12.38 |
| Equus Total Return, Inc.
|
-0.72% |
1.37 |
1.38 |
1.39 |
1.37 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.74% |
12.19 |
12.08 |
12.23 |
12.06 |
| Nuveen California Quality Municipal Income Fund
|
-0.75% |
11.97 |
11.91 |
11.97 |
11.89 |
| MFS Intermediate Income Trust
|
-0.75% |
2.65 |
2.64 |
2.65 |
2.64 |
| Eaton Vance Corporation
|
-0.75% |
9.28 |
9.22 |
9.28 |
9.21 |
| Dreyfus High Yield Strategies Fund
|
-0.79% |
2.52 |
2.50 |
2.52 |
2.50 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.85% |
10.49 |
10.45 |
10.52 |
10.45 |
| Tekla Healthcare Investors
|
-0.89% |
19.34 |
19.01 |
19.34 |
18.92 |
| Nuveen Select Maturities Municipal Fund
|
-0.91% |
9.42 |
9.37 |
9.42 |
9.37 |
| Federal Agricultural Mortgage Corporation
|
-0.92% |
128.10 |
128.80 |
129.00 |
127.74 |
| RiverNorth Opportunities Fund, Inc.
|
-0.92% |
11.93 |
11.90 |
11.93 |
11.85 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-1.01% |
12.84 |
12.80 |
12.84 |
12.76 |
| Stone Harbor Emerging Markets Income Fund
|
-1.02% |
4.90 |
4.86 |
4.93 |
4.85 |
| Invesco Value Municipal Income Trust
|
-1.04% |
12.46 |
12.43 |
12.48 |
12.40 |
| Aberdeen Global Dynamic Dividend Fund
|
-1.05% |
12.44 |
12.25 |
12.55 |
12.25 |
| Tekla World Healthcare Fund
|
-1.08% |
12.95 |
12.78 |
12.95 |
12.72 |
| Eaton Vance Enhanced Equity Income Fund II
|
-1.09% |
22.92 |
22.72 |
23.04 |
22.69 |
| Invesco High Income Trust II
|
-1.15% |
11.14 |
11.18 |
11.23 |
11.14 |
| Invesco Senior Income Trust
|
-1.22% |
3.27 |
3.24 |
3.27 |
3.24 |
| Nuveen Preferred & Income Opportunities Fund
|
-1.23% |
8.17 |
8.06 |
8.17 |
8.06 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-1.23% |
8.88 |
8.82 |
8.97 |
8.81 |
| Hercules Capital, Inc.
|
-1.25% |
25.20 |
25.18 |
25.22 |
25.15 |
| Advent Claymore Convertible Securities and Income Fund
|
-1.32% |
12.73 |
12.72 |
12.83 |
12.71 |
| Nuveen Floating Rate Income Fund
|
-1.38% |
7.94 |
7.88 |
7.95 |
7.88 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-1.43% |
11.15 |
10.99 |
11.19 |
10.96 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-1.50% |
12.59 |
12.46 |
12.59 |
12.46 |
| Nuveen Credit Strategies Income Fund
|
-1.54% |
5.15 |
5.10 |
5.15 |
5.07 |
| Tekla Life Sciences Investors
|
-1.54% |
17.01 |
16.60 |
17.01 |
16.60 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-1.55% |
15.41 |
15.21 |
15.41 |
15.20 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-1.66% |
11.91 |
11.82 |
12.07 |
11.81 |
| Guggenheim Strategic Opportunities Fund
|
-1.92% |
12.90 |
12.80 |
12.98 |
12.80 |
| Embotelladora Andina S.A.
|
-2.02% |
29.58 |
29.10 |
30.39 |
28.50 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-2.11% |
4.66 |
4.65 |
4.74 |
4.65 |
| Embotelladora Andina S.A.
|
-4.08% |
23.50 |
23.50 |
23.50 |
23.50 |
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