| Company | Change | Open | Close | High | Low |
| Federal Agricultural Mortgage Corporation
|
10.20% |
168.98 |
170.00 |
176.00 |
168.95 |
| Herc Holdings Inc.
|
9.18% |
152.39 |
163.93 |
164.08 |
147.06 |
| FS KKR Capital Corp.
|
4.92% |
10.62 |
11.09 |
11.11 |
10.57 |
| Crawford & Company
|
3.76% |
11.10 |
11.32 |
11.39 |
11.01 |
| Stellus Capital Investment Corporation
|
3.73% |
7.47 |
7.78 |
7.91 |
7.46 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
3.49% |
11.38 |
11.56 |
11.73 |
11.11 |
| TPG Specialty Lending, Inc.
|
3.26% |
17.35 |
17.72 |
17.81 |
17.35 |
| TriplePoint Venture Growth BDC Corp.
|
3.10% |
4.48 |
4.66 |
4.66 |
4.48 |
| Crawford & Company
|
3.08% |
10.19 |
10.38 |
10.54 |
10.19 |
| BlackRock Science and Technology Trust
|
3.00% |
46.34 |
47.65 |
47.82 |
46.34 |
| Mexico Equity and Income Fund, Inc. (The)
|
2.98% |
12.75 |
13.48 |
13.60 |
12.75 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
2.66% |
4.49 |
4.63 |
4.68 |
4.46 |
| ASA Gold and Precious Metals Limited
|
2.66% |
49.00 |
50.23 |
50.48 |
48.92 |
| Liberty All-Star Growth Fund, Inc.
|
2.53% |
5.17 |
5.27 |
5.27 |
5.16 |
| Hercules Capital, Inc.
|
2.38% |
16.60 |
16.81 |
16.91 |
16.52 |
| Main Street Capital Corporation
|
2.37% |
54.81 |
55.75 |
55.97 |
54.81 |
| Haverty Furniture Companies, Inc.
|
2.32% |
30.50 |
30.90 |
30.90 |
30.50 |
| AG Mortgage Investment Trust, Inc.
|
2.30% |
7.01 |
7.13 |
7.23 |
7.01 |
| Bain Capital Specialty Finance, Inc.
|
2.25% |
12.42 |
12.70 |
12.73 |
12.42 |
| Korea Fund, Inc. (The)
|
2.20% |
55.00 |
56.76 |
57.14 |
54.55 |
| Taiwan Fund, Inc. (The)
|
2.17% |
82.84 |
83.89 |
85.32 |
82.46 |
| New Germany Fund, Inc. (The)
|
2.14% |
11.21 |
11.44 |
11.58 |
11.16 |
| Japan Smaller Capitalization Fund Inc
|
2.12% |
11.38 |
11.58 |
11.64 |
11.37 |
| Saratoga Investment Corp
|
2.04% |
19.09 |
19.49 |
19.72 |
19.09 |
| Barings BDC, Inc.
|
1.94% |
8.30 |
8.41 |
8.43 |
8.30 |
| Royce Value Trust, Inc.
|
1.88% |
18.20 |
18.43 |
18.46 |
18.12 |
| Royce Micro-Cap Trust, Inc.
|
1.84% |
13.72 |
13.87 |
13.89 |
13.69 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.84% |
18.55 |
18.79 |
18.83 |
18.55 |
| Nuveen Core Equity Alpha Fund
|
1.77% |
16.47 |
16.70 |
16.89 |
16.47 |
| Heico Corporation
|
1.76% |
255.31 |
261.82 |
263.22 |
255.31 |
| Adams Diversified Equity Fund, Inc.
|
1.72% |
25.72 |
25.96 |
26.06 |
25.67 |
| Dreyfus High Yield Strategies Fund
|
1.70% |
2.36 |
2.39 |
2.39 |
2.35 |
| Advent Claymore Convertible Securities and Income Fund
|
1.70% |
12.36 |
12.59 |
12.73 |
12.35 |
| Moog Inc.
|
1.69% |
386.01 |
395.88 |
404.11 |
380.81 |
| Blackrock Capital and Income Strategies Fund Inc
|
1.66% |
24.28 |
24.51 |
24.59 |
24.13 |
| Pimco Global Stocksplus & Income Fund
|
1.65% |
8.58 |
8.61 |
8.64 |
8.50 |
| Eaton Vance Enhanced Equity Income Fund II
|
1.65% |
21.40 |
21.62 |
21.68 |
21.33 |
| Eaton Vance Corporation
|
1.64% |
14.74 |
14.90 |
14.94 |
14.64 |
| PIMCO Strategic Income Fund, Inc.
|
1.55% |
5.21 |
5.25 |
5.36 |
5.16 |
| Liberty All-Star Equity Fund
|
1.55% |
5.82 |
5.90 |
5.91 |
5.82 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
1.49% |
28.21 |
28.56 |
28.71 |
28.19 |
| First Trust
|
1.46% |
22.62 |
22.86 |
22.89 |
22.62 |
| Tekla Healthcare Investors
|
1.37% |
21.91 |
22.14 |
22.31 |
21.68 |
| Highland Global Allocation Fund
|
1.35% |
7.45 |
7.53 |
7.55 |
7.41 |
| Invesco Trust for Investment Grade New York Municipal
|
1.29% |
10.92 |
11.00 |
11.00 |
10.78 |
| Gabelli Equity Trust, Inc. (The)
|
1.25% |
5.62 |
5.68 |
5.73 |
5.62 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1.25% |
14.48 |
14.58 |
14.60 |
14.45 |
| John Hancock Financial Opportunities Fund
|
1.24% |
40.46 |
40.78 |
41.00 |
40.28 |
| BlackRock Income Trust Inc. (The)
|
1.18% |
10.18 |
10.30 |
10.34 |
10.18 |
| Synthetic Fixed-Income Securities, Inc.
|
1.16% |
24.47 |
24.47 |
24.47 |
24.47 |
| Nuveen Arizona Quality Municipal Income Fund
|
1.12% |
12.19 |
12.24 |
12.27 |
12.09 |
| General American Investors, Inc.
|
1.11% |
64.53 |
65.72 |
65.89 |
64.53 |
| Special Opportunities Fund Inc.
|
1.07% |
13.16 |
13.27 |
13.33 |
13.16 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1.06% |
23.63 |
23.86 |
23.87 |
23.63 |
| Eaton Vance Corporation
|
1.05% |
9.52 |
9.61 |
9.63 |
9.52 |
| AllianzGI Convertible & Income Fund
|
1.01% |
16.82 |
16.92 |
16.96 |
16.79 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.00% |
48.85 |
49.58 |
49.97 |
48.42 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.99% |
16.15 |
16.31 |
16.37 |
16.14 |
| Templeton Emerging Markets Fund
|
0.99% |
21.02 |
21.40 |
21.66 |
20.82 |
| Eaton Vance Municipal Income Trust
|
0.98% |
17.39 |
17.46 |
17.50 |
17.17 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.94% |
30.86 |
31.21 |
31.25 |
30.84 |
| MFS Multimarket Income Trust
|
0.93% |
4.33 |
4.35 |
4.37 |
4.33 |
| Morgan Stanley India Investment Fund, Inc.
|
0.92% |
22.95 |
23.16 |
23.21 |
22.90 |
| Nuveen Preferred & Income Opportunities Fund
|
0.91% |
7.75 |
7.76 |
7.79 |
7.73 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.91% |
15.45 |
15.60 |
15.62 |
15.45 |
| Blackrock Core Bond Trust
|
0.90% |
8.89 |
8.98 |
9.03 |
8.89 |
| Tekla Life Sciences Investors
|
0.89% |
19.18 |
19.27 |
19.30 |
18.76 |
| Putnam Premier Income Trust
|
0.88% |
3.39 |
3.42 |
3.43 |
3.39 |
| John Hancock Hedged Equity & Income Fund
|
0.88% |
11.42 |
11.49 |
11.55 |
11.42 |
| Source Capital, Inc.
|
0.88% |
46.43 |
46.99 |
47.00 |
46.43 |
| Gabelli Dividend
|
0.87% |
29.85 |
29.99 |
30.03 |
29.85 |
| Eaton Vance Enhance Equity Income Fund
|
0.86% |
19.80 |
19.94 |
19.99 |
19.73 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.84% |
16.66 |
16.82 |
16.84 |
16.65 |
| Embotelladora Andina S.A.
|
0.83% |
23.19 |
23.19 |
23.19 |
23.19 |
| Tri Continental Corporation
|
0.80% |
34.86 |
35.16 |
35.28 |
34.86 |
| India Fund, Inc. (The)
|
0.77% |
11.77 |
11.80 |
11.85 |
11.77 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.75% |
10.73 |
10.74 |
10.75 |
10.64 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.72% |
9.82 |
9.85 |
9.89 |
9.80 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.71% |
5.66 |
5.65 |
5.70 |
5.63 |
| MFS Government Markets Income Trust
|
0.71% |
2.82 |
2.83 |
2.84 |
2.80 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.71% |
8.47 |
8.49 |
8.50 |
8.44 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.69% |
7.27 |
7.29 |
7.31 |
7.26 |
| Tekla World Healthcare Fund
|
0.68% |
13.41 |
13.38 |
13.46 |
13.31 |
| Eaton Vance Senior Floating-Rate Fund
|
0.66% |
10.62 |
10.64 |
10.64 |
10.57 |
| Royce Global Value Trust, Inc.
|
0.66% |
15.11 |
15.22 |
15.22 |
15.07 |
| Pimco High Income Fund
|
0.65% |
4.68 |
4.68 |
4.69 |
4.65 |
| LMP Capital and Income Fund Inc.
|
0.65% |
15.52 |
15.58 |
15.61 |
15.50 |
| John Hancock Investors Trust
|
0.64% |
13.27 |
13.31 |
13.38 |
13.22 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.62% |
6.50 |
6.53 |
6.57 |
6.50 |
| The GDL Fund
|
0.60% |
8.42 |
8.43 |
8.47 |
8.42 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.60% |
6.65 |
6.68 |
6.71 |
6.64 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.59% |
8.57 |
8.59 |
8.61 |
8.47 |
| Eaton Vance Short Diversified Income Fund
|
0.57% |
10.58 |
10.57 |
10.60 |
10.54 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.57% |
12.38 |
12.45 |
12.48 |
12.36 |
| Invesco Bond Fund
|
0.55% |
14.68 |
14.74 |
14.79 |
14.66 |
| AllianzGI Equity & Convertible Income Fund
|
0.54% |
25.98 |
26.09 |
26.32 |
25.77 |
| European Equity Fund, Inc. (The)
|
0.54% |
11.04 |
11.08 |
11.11 |
10.74 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.54% |
12.98 |
13.02 |
13.06 |
12.97 |
| Pimco Corporate & Income Stategy Fund
|
0.52% |
11.70 |
11.70 |
11.74 |
11.67 |
| AllianzGI Convertible & Income Fund II
|
0.52% |
15.46 |
15.54 |
15.72 |
15.39 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.52% |
5.85 |
5.85 |
5.86 |
5.83 |
| Babson Global Short Duration High Yield Fund
|
0.50% |
14.08 |
14.10 |
14.17 |
14.03 |
| Alliance World Dollar Government Fund II
|
0.50% |
10.12 |
10.14 |
10.17 |
10.09 |
| AllianzGI Diversified Income & Convertible Fund
|
0.49% |
26.43 |
26.87 |
27.19 |
26.43 |
| Eaton Vance Floating Rate Income Trust
|
0.47% |
10.67 |
10.68 |
10.69 |
10.64 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.46% |
10.97 |
10.95 |
11.00 |
10.93 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.44% |
11.38 |
11.37 |
11.46 |
11.34 |
| Nuveen Select Maturities Municipal Fund
|
0.44% |
9.32 |
9.20 |
9.32 |
9.20 |
| Blackrock MuniHoldings Fund, Inc.
|
0.44% |
11.52 |
11.52 |
11.57 |
11.46 |
| Pimco Corporate & Income Opportunity Fund
|
0.43% |
11.79 |
11.76 |
11.87 |
11.72 |
| DoubleLine Opportunistic Credit Fund
|
0.43% |
14.09 |
14.10 |
14.15 |
14.01 |
| Nuveen Credit Strategies Income Fund
|
0.42% |
4.79 |
4.78 |
4.81 |
4.77 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.41% |
12.14 |
12.14 |
12.19 |
12.10 |
| Blackrock Global
|
0.41% |
12.10 |
12.16 |
12.30 |
12.10 |
| Nuveen Taxable Municipal Income Fund
|
0.39% |
15.30 |
15.27 |
15.40 |
15.15 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.37% |
16.19 |
16.19 |
16.23 |
16.10 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.35% |
5.81 |
5.80 |
5.84 |
5.80 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.35% |
11.53 |
11.54 |
11.67 |
11.51 |
| Swiss Helvetia Fund, Inc. (The)
|
0.34% |
5.89 |
5.92 |
5.93 |
5.87 |
| Dreyfus Strategic Municipals, Inc.
|
0.33% |
6.18 |
6.17 |
6.19 |
6.15 |
| Blackrock Debt Strategies Fund, Inc.
|
0.32% |
9.45 |
9.45 |
9.50 |
9.45 |
| John Hancock Preferred Income Fund
|
0.31% |
16.10 |
16.09 |
16.16 |
15.91 |
| BlackRock Credit Allocation Income Trust
|
0.30% |
10.02 |
10.00 |
10.06 |
10.00 |
| Invesco Trust for Investment Grade Municipals
|
0.30% |
10.15 |
10.13 |
10.20 |
10.13 |
| Invesco High Income Trust II
|
0.30% |
9.98 |
10.00 |
10.05 |
9.98 |
| Berkshire Hathaway Inc.
|
0.29% |
514.93 |
513.14 |
520.67 |
510.83 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.29% |
15.60 |
15.70 |
15.72 |
15.60 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.29% |
20.51 |
20.51 |
20.64 |
20.45 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.28% |
10.65 |
10.61 |
10.65 |
10.57 |
| Blackstone GSO Long Short Credit Income Fund
|
0.28% |
10.72 |
10.75 |
10.75 |
10.70 |
| Templeton Dragon Fund, Inc.
|
0.28% |
10.82 |
10.77 |
10.82 |
10.70 |
| Highland Floating Rate Opportunities Fund
|
0.27% |
7.53 |
7.54 |
7.56 |
7.46 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.27% |
22.49 |
22.46 |
22.53 |
22.40 |
| Blackstone / GSO Strategic Credit Fund
|
0.27% |
11.17 |
11.20 |
11.24 |
11.16 |
| PIMCO Income Strategy Fund
|
0.26% |
7.77 |
7.74 |
7.80 |
7.72 |
| Nuveen Floating Rate Income Fund
|
0.26% |
7.74 |
7.73 |
7.76 |
7.71 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.25% |
4.09 |
4.09 |
4.13 |
4.08 |
| Nuveen Global High Income Fund
|
0.24% |
12.54 |
12.55 |
12.60 |
12.48 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.24% |
8.35 |
8.37 |
8.41 |
8.35 |
| Hercules Capital, Inc.
|
0.24% |
25.00 |
25.06 |
25.09 |
25.00 |
| PIMCO California Municipal Income Fund
|
0.23% |
8.64 |
8.61 |
8.65 |
8.58 |
| Scudder Municiple Income Trust
|
0.23% |
8.86 |
8.85 |
8.90 |
8.82 |
| Nuveen Real Estate Fund
|
0.23% |
8.69 |
8.65 |
8.72 |
8.60 |
| BlackRock Virginia Municipal Bond Trust
|
0.23% |
12.84 |
12.84 |
12.87 |
12.75 |
| Lazard Global Total Return and Income Fund
|
0.22% |
18.05 |
18.15 |
18.30 |
18.04 |
| Berkshire Hathaway Inc.
|
0.22% |
770051.00 |
768250.00 |
780020.00 |
766265.50 |
| Nuveen Select Tax Free Income Portfolio
|
0.21% |
14.21 |
14.16 |
14.21 |
14.13 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.21% |
9.75 |
9.72 |
9.77 |
9.70 |
| John Hancock Preferred Income Fund III
|
0.21% |
14.21 |
14.25 |
14.30 |
14.21 |
| Nuveen Municipal High Income Opportunity Fund
|
0.20% |
10.22 |
10.18 |
10.22 |
10.14 |
| Blackrock Enhanced Equity Dividend Trust
|
0.20% |
9.79 |
9.80 |
9.84 |
9.76 |
| John Hancock Pfd Income Fund II
|
0.19% |
15.88 |
15.87 |
15.91 |
15.80 |
| Stone Harbor Emerging Markets Income Fund
|
0.19% |
5.19 |
5.21 |
5.25 |
5.15 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.18% |
11.25 |
11.22 |
11.26 |
11.19 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.18% |
10.80 |
10.84 |
10.86 |
10.80 |
| Greif Bros. Corporation
|
0.17% |
85.26 |
86.70 |
87.99 |
83.98 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.16% |
12.50 |
12.46 |
12.50 |
12.42 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.16% |
18.13 |
18.23 |
18.24 |
18.13 |
| PIMCO Income Strategy Fund II
|
0.14% |
7.11 |
7.09 |
7.11 |
7.06 |
| Virtus Global Multi-Sector Income Fund
|
0.14% |
7.34 |
7.25 |
7.34 |
7.23 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.13% |
7.77 |
7.74 |
7.81 |
7.64 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.11% |
9.13 |
9.15 |
9.16 |
9.11 |
| Tekla Healthcare Opportunies Fund
|
0.11% |
18.81 |
18.76 |
18.85 |
18.69 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.10% |
19.44 |
19.49 |
19.57 |
19.44 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.09% |
11.47 |
11.43 |
11.78 |
11.41 |
| Nuveen New York Quality Municipal Income Fund
|
0.09% |
11.14 |
11.18 |
11.20 |
11.11 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.08% |
12.04 |
11.98 |
12.07 |
11.98 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.07% |
13.75 |
13.80 |
13.96 |
13.70 |
| Greif Bros. Corporation
|
0.02% |
110.65 |
108.50 |
112.50 |
107.82 |
| Blackrock Health Sciences Trust
|
0.02% |
43.53 |
43.50 |
43.61 |
43.21 |
| Pimco New York Municipal Income Fund II
|
0.00% |
6.82 |
6.80 |
6.83 |
6.79 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.12 |
3.12 |
3.17 |
3.10 |
| John Hancock Premium Dividend Fund
|
0.00% |
12.93 |
12.90 |
12.94 |
12.85 |
| High Income Securities Fund
|
0.00% |
5.28 |
5.28 |
5.33 |
5.28 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.00% |
11.30 |
11.27 |
11.34 |
11.24 |
| MFS Intermediate Income Trust
|
0.00% |
2.40 |
2.41 |
2.43 |
2.40 |
| MFS Municipal Income Trust
|
0.00% |
5.38 |
5.37 |
5.40 |
5.35 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
5.67 |
5.64 |
5.69 |
5.63 |
| Nuveen Multi-Market Income Fund
|
0.00% |
5.82 |
5.77 |
5.82 |
5.77 |
| Invesco Value Municipal Income Trust
|
0.00% |
12.53 |
12.50 |
12.58 |
12.48 |
| Gray Television, Inc.
|
0.00% |
6.60 |
6.80 |
7.09 |
6.60 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.00% |
13.57 |
13.59 |
13.69 |
13.50 |
| Eaton Vance Municipal Income Trust
|
0.00% |
10.40 |
10.37 |
10.47 |
10.35 |
| Eaton Vance Senior Income Trust
|
0.00% |
4.98 |
4.97 |
4.98 |
4.92 |
| Equus Total Return, Inc.
|
0.00% |
1.09 |
1.16 |
1.19 |
1.09 |
| The Central and Eastern Europe Fund, Inc.
|
0.00% |
20.54 |
20.51 |
20.71 |
20.18 |
| BlackRock Multi-Sector Income Trust
|
0.00% |
12.23 |
12.23 |
12.27 |
12.23 |
| Bio-Rad Laboratories, Inc.
|
0.00% |
337.00 |
337.00 |
337.00 |
337.00 |
| BalckRock Taxable Municipal Bond Trust
|
0.00% |
15.80 |
15.82 |
15.88 |
15.79 |
| Alliance National Municipal Income Fund Inc
|
0.00% |
10.94 |
10.88 |
10.94 |
10.86 |
| Invesco Senior Income Trust
|
0.00% |
2.98 |
2.97 |
2.98 |
2.96 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.06% |
17.51 |
17.62 |
17.73 |
17.51 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.07% |
14.94 |
14.91 |
15.00 |
14.87 |
| Nuveen Municipal Credit Income Fund
|
-0.08% |
12.23 |
12.19 |
12.35 |
12.18 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.08% |
156.33 |
156.20 |
157.00 |
154.12 |
| KKR Income Opportunities Fund
|
-0.09% |
11.00 |
11.00 |
11.05 |
10.97 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.09% |
11.66 |
11.65 |
11.72 |
11.60 |
| RiverNorth Opportunities Fund, Inc.
|
-0.09% |
11.39 |
11.35 |
11.45 |
11.35 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.09% |
10.85 |
10.81 |
10.92 |
10.80 |
| Invesco Quality Municipal Income Trust
|
-0.10% |
9.91 |
9.86 |
9.98 |
9.86 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.10% |
10.21 |
10.20 |
10.23 |
10.11 |
| First Trust Senior Floating Rate Income Fund II
|
-0.10% |
9.64 |
9.64 |
9.66 |
9.59 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.10% |
10.55 |
10.51 |
10.67 |
10.47 |
| Adams Natural Resources Fund, Inc.
|
-0.11% |
26.79 |
26.86 |
27.00 |
26.68 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.11% |
9.05 |
8.96 |
9.06 |
8.95 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.11% |
21.55 |
21.49 |
21.56 |
21.40 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.12% |
8.22 |
8.23 |
8.29 |
8.21 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.12% |
25.77 |
25.73 |
25.97 |
25.64 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.14% |
7.33 |
7.31 |
7.33 |
7.23 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.15% |
20.67 |
20.55 |
20.75 |
20.47 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.15% |
6.53 |
6.54 |
6.55 |
6.49 |
| Lexington Realty Trust
|
-0.17% |
60.56 |
60.43 |
60.61 |
60.42 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.17% |
5.82 |
5.80 |
5.83 |
5.78 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.17% |
47.06 |
46.87 |
47.08 |
46.25 |
| Guggenheim Strategic Opportunities Fund
|
-0.19% |
10.53 |
10.49 |
10.58 |
10.47 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.21% |
13.95 |
13.93 |
14.03 |
13.87 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.21% |
4.68 |
4.67 |
4.70 |
4.66 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.24% |
12.68 |
12.55 |
12.68 |
12.54 |
| Nuveen Quality Municipal Income Fund
|
-0.26% |
11.72 |
11.68 |
11.75 |
11.63 |
| Pimco Municipal Income Fund II
|
-0.27% |
7.34 |
7.28 |
7.34 |
7.28 |
| John Hancock Income Securities Trust
|
-0.27% |
10.90 |
10.90 |
10.91 |
10.87 |
| Putnam Municipal Opportunities Trust
|
-0.29% |
10.22 |
10.20 |
10.26 |
10.16 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.29% |
17.33 |
17.20 |
17.35 |
17.20 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.31% |
13.00 |
13.06 |
13.17 |
12.87 |
| The Gabelli Healthcare & Wellness Trust
|
-0.31% |
9.73 |
9.71 |
9.78 |
9.68 |
| Invesco Municipal Opportunity Trust
|
-0.31% |
9.70 |
9.63 |
9.70 |
9.62 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.32% |
27.80 |
27.70 |
27.84 |
27.60 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.34% |
20.65 |
20.71 |
20.79 |
20.65 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.37% |
10.85 |
10.76 |
10.87 |
10.73 |
| Blackrock Global
|
-0.37% |
10.85 |
10.79 |
10.89 |
10.79 |
| Franklin Universal Trust
|
-0.38% |
7.90 |
7.89 |
7.95 |
7.89 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.38% |
10.58 |
10.50 |
10.59 |
10.48 |
| Embotelladora Andina S.A.
|
-0.43% |
29.51 |
29.92 |
30.57 |
29.51 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.48% |
10.37 |
10.28 |
10.37 |
10.27 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.48% |
18.38 |
18.72 |
18.81 |
18.24 |
| PIMCO Dynamic Income Fund
|
-0.50% |
15.99 |
15.92 |
16.05 |
15.87 |
| Invesco Municipal Income Opportunities Trust
|
-0.50% |
6.06 |
5.99 |
6.11 |
5.98 |
| Federated Premier Municipal Income Fund
|
-0.54% |
11.15 |
11.04 |
11.24 |
11.02 |
| Moog Inc.
|
-0.63% |
395.87 |
396.96 |
396.96 |
395.87 |
| Putnam Managed Municipal Income Trust
|
-0.64% |
6.24 |
6.20 |
6.31 |
6.18 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.65% |
12.45 |
12.32 |
12.45 |
12.30 |
| Invesco California Value Municipal Income Trust
|
-0.66% |
10.57 |
10.48 |
10.57 |
10.46 |
| Nuveen California Quality Municipal Income Fund
|
-0.68% |
11.68 |
11.64 |
11.70 |
11.63 |
| TCW Strategic Income Fund, Inc.
|
-0.68% |
4.41 |
4.39 |
4.42 |
4.39 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.70% |
53.00 |
51.26 |
53.00 |
51.01 |
| Tortoise Energy Infrastructure Corporation
|
-0.70% |
43.04 |
42.58 |
43.08 |
42.30 |
| Barings Corporate Investors
|
-0.73% |
16.50 |
16.41 |
16.50 |
16.36 |
| Mexico Fund, Inc. (The)
|
-0.74% |
21.78 |
21.60 |
21.90 |
21.54 |
| Aberdeen Global Premier Properties Fund
|
-0.75% |
12.09 |
11.97 |
12.14 |
11.93 |
| Principal Real Estate Income Fund
|
-0.78% |
10.12 |
10.14 |
10.22 |
10.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.79% |
7.60 |
7.56 |
7.67 |
7.56 |
| Aberdeen Income Credit Strategies Fund
|
-0.79% |
5.06 |
5.02 |
5.09 |
5.00 |
| Invesco Municipal Trust
|
-0.82% |
9.79 |
9.70 |
9.80 |
9.69 |
| Watsco, Inc.
|
-0.82% |
319.11 |
319.11 |
319.11 |
319.11 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.87% |
9.15 |
9.07 |
9.15 |
9.07 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.91% |
12.22 |
12.04 |
12.25 |
12.00 |
| Nuveen Municipal Income Fund, Inc.
|
-0.97% |
10.86 |
10.74 |
10.86 |
10.74 |
| Kayne Anderson MLP/Midstream Investment Company
|
-1.03% |
14.58 |
14.47 |
14.62 |
14.35 |
| Eagle Point Credit Company Inc.
|
-1.03% |
3.82 |
3.83 |
3.92 |
3.82 |
| Virtus Global Dividend & Income Fund Inc.
|
-1.03% |
6.79 |
6.74 |
6.86 |
6.74 |
| First Trust
|
-1.12% |
11.45 |
11.50 |
11.50 |
11.43 |
| Biglari Holdings Inc.
|
-1.19% |
1999.70 |
1960.85 |
2090.50 |
1920.00 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-1.23% |
12.15 |
12.05 |
12.21 |
12.05 |
| BlackRock Energy and Resources Trust
|
-1.33% |
16.37 |
16.33 |
16.46 |
16.16 |
| BlackRock Resources
|
-1.58% |
12.05 |
11.86 |
12.05 |
11.83 |
| Morgan Stanley China A Share Fund Inc.
|
-1.67% |
18.87 |
18.83 |
19.01 |
18.15 |
| Petroleo Brasileiro S.A.- Petrobras
|
-1.69% |
16.85 |
16.85 |
16.96 |
16.73 |
| Comp En De Mn Cemig ADS
|
-2.49% |
3.13 |
3.13 |
3.24 |
3.13 |
| Brown Forman Corporation
|
-3.20% |
28.84 |
27.81 |
29.31 |
27.80 |
| Brown Forman Corporation
|
-3.76% |
29.62 |
28.12 |
29.68 |
28.12 |