| Company | Change | Open | Close | High | Low |
| Moog Inc.
|
4.71% |
267.00 |
267.00 |
267.00 |
267.00 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
4.59% |
16.63 |
17.56 |
17.61 |
16.63 |
| Moog Inc.
|
3.68% |
265.64 |
272.65 |
272.71 |
265.64 |
| Equus Total Return, Inc.
|
2.29% |
1.30 |
1.34 |
1.34 |
1.30 |
| Barings Corporate Investors
|
2.28% |
18.77 |
19.28 |
19.45 |
18.73 |
| PIMCO Strategic Income Fund, Inc.
|
2.17% |
6.05 |
6.13 |
6.18 |
5.96 |
| Korea Fund, Inc. (The)
|
2.09% |
40.07 |
40.53 |
40.62 |
40.07 |
| Aberdeen Global Dynamic Dividend Fund
|
2.09% |
12.05 |
12.20 |
12.31 |
12.00 |
| Nuveen Municipal Income Fund, Inc.
|
1.99% |
10.05 |
10.25 |
10.29 |
10.00 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.98% |
5.56 |
5.67 |
5.67 |
5.56 |
| Eaton Vance Municipal Income Trust
|
1.94% |
10.86 |
11.02 |
11.03 |
10.81 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
1.89% |
12.72 |
12.93 |
13.03 |
12.72 |
| Source Capital, Inc.
|
1.84% |
47.68 |
48.13 |
48.30 |
47.28 |
| Eagle Point Credit Company Inc.
|
1.72% |
5.88 |
5.90 |
5.94 |
5.78 |
| AG Mortgage Investment Trust, Inc.
|
1.62% |
8.64 |
8.79 |
8.83 |
8.64 |
| Royce Global Value Trust, Inc.
|
1.59% |
13.32 |
13.44 |
13.45 |
13.32 |
| Guggenheim Strategic Opportunities Fund
|
1.58% |
12.72 |
12.88 |
12.89 |
12.68 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.56% |
38.75 |
39.17 |
39.25 |
38.72 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
1.55% |
20.15 |
20.31 |
20.41 |
20.15 |
| TriplePoint Venture Growth BDC Corp.
|
1.53% |
6.64 |
6.64 |
6.65 |
6.51 |
| Tekla Healthcare Investors
|
1.52% |
19.23 |
19.38 |
19.45 |
19.19 |
| ASA Gold and Precious Metals Limited
|
1.51% |
61.13 |
61.86 |
62.48 |
61.13 |
| AllianzGI Diversified Income & Convertible Fund
|
1.48% |
28.32 |
27.50 |
29.04 |
27.20 |
| The Gabelli Healthcare & Wellness Trust
|
1.46% |
9.65 |
9.75 |
9.75 |
9.62 |
| Templeton Emerging Markets Fund
|
1.44% |
18.11 |
18.34 |
18.46 |
18.01 |
| Nuveen Mortgage Opportunity Term Fund
|
1.43% |
18.28 |
18.43 |
18.43 |
18.23 |
| BlackRock Science and Technology Trust
|
1.38% |
40.52 |
41.05 |
41.10 |
40.52 |
| Biglari Holdings Inc.
|
1.38% |
2143.00 |
2150.00 |
2161.04 |
2056.00 |
| Aberdeen Total Dynamic Dividend Fund
|
1.32% |
9.87 |
9.97 |
9.97 |
9.87 |
| Lazard Global Total Return and Income Fund
|
1.24% |
17.79 |
17.94 |
17.94 |
17.79 |
| Saratoga Investment Corp
|
1.22% |
23.04 |
23.22 |
23.37 |
23.03 |
| Greif Bros. Corporation
|
1.20% |
80.00 |
81.65 |
81.65 |
80.00 |
| Tortoise Energy Infrastructure Corporation
|
1.19% |
41.52 |
41.76 |
41.99 |
41.52 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.14% |
39.80 |
39.83 |
39.88 |
39.40 |
| Franklin Universal Trust
|
1.13% |
7.99 |
8.04 |
8.05 |
7.97 |
| Putnam Managed Municipal Income Trust
|
1.12% |
6.26 |
6.30 |
6.30 |
6.25 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
1.12% |
15.22 |
15.30 |
15.31 |
15.08 |
| Greif Bros. Corporation
|
1.07% |
71.29 |
72.05 |
72.12 |
70.91 |
| Templeton Emerging Markets Income Fund, Inc.
|
1.07% |
6.58 |
6.63 |
6.63 |
6.58 |
| Embotelladora Andina S.A.
|
1.05% |
28.64 |
28.94 |
29.21 |
28.64 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.04% |
44.63 |
44.90 |
45.18 |
44.52 |
| Brown Forman Corporation
|
1.04% |
26.03 |
26.13 |
26.16 |
25.85 |
| Nuveen Core Equity Alpha Fund
|
1.00% |
15.99 |
16.10 |
16.13 |
15.95 |
| Gabelli Dividend
|
0.99% |
28.27 |
28.48 |
28.54 |
28.19 |
| Brown Forman Corporation
|
0.97% |
26.07 |
25.94 |
26.31 |
25.58 |
| The Central and Eastern Europe Fund, Inc.
|
0.96% |
17.62 |
17.87 |
17.97 |
17.45 |
| Liberty All-Star Equity Fund
|
0.95% |
6.34 |
6.39 |
6.39 |
6.33 |
| Eaton Vance Enhance Equity Income Fund
|
0.92% |
20.80 |
20.89 |
20.91 |
20.68 |
| First Trust
|
0.91% |
12.16 |
12.26 |
12.34 |
12.00 |
| Invesco Quality Municipal Income Trust
|
0.90% |
10.05 |
10.10 |
10.10 |
10.04 |
| Nuveen New York Quality Municipal Income Fund
|
0.89% |
11.31 |
11.37 |
11.37 |
11.29 |
| Taiwan Fund, Inc. (The)
|
0.88% |
54.52 |
54.96 |
55.40 |
54.29 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.87% |
5.74 |
5.79 |
5.79 |
5.74 |
| LMP Capital and Income Fund Inc.
|
0.86% |
15.26 |
15.28 |
15.35 |
15.20 |
| Blackrock MuniHoldings Fund, Inc.
|
0.85% |
11.83 |
11.87 |
11.87 |
11.82 |
| Colonial Municipal Income Trust
|
0.85% |
3.53 |
3.55 |
3.56 |
3.53 |
| Highland Floating Rate Opportunities Fund
|
0.84% |
5.95 |
6.03 |
6.08 |
5.95 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.84% |
29.89 |
30.15 |
30.34 |
29.89 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.84% |
5.94 |
5.99 |
5.99 |
5.92 |
| Putnam Premier Income Trust
|
0.83% |
3.62 |
3.65 |
3.65 |
3.61 |
| John Hancock Hedged Equity & Income Fund
|
0.83% |
10.90 |
10.98 |
10.99 |
10.90 |
| TCW Strategic Income Fund, Inc.
|
0.82% |
4.88 |
4.90 |
4.91 |
4.88 |
| Adams Natural Resources Fund, Inc.
|
0.81% |
22.35 |
22.42 |
22.48 |
22.30 |
| Gabelli Equity Trust, Inc. (The)
|
0.81% |
6.16 |
6.19 |
6.20 |
6.15 |
| BlackRock Energy and Resources Trust
|
0.81% |
13.70 |
13.76 |
13.82 |
13.65 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.80% |
14.93 |
15.03 |
15.04 |
14.93 |
| Highland Global Allocation Fund
|
0.79% |
8.94 |
8.93 |
9.04 |
8.77 |
| Dreyfus High Yield Strategies Fund
|
0.79% |
2.53 |
2.54 |
2.54 |
2.53 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.77% |
15.58 |
15.63 |
15.64 |
15.55 |
| Comp En De Mn Cemig ADS
|
0.77% |
2.63 |
2.63 |
2.63 |
2.63 |
| Blackrock Enhanced Equity Dividend Trust
|
0.74% |
9.53 |
9.59 |
9.62 |
9.50 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.73% |
23.41 |
23.48 |
23.51 |
23.24 |
| Japan Smaller Capitalization Fund Inc
|
0.72% |
11.14 |
11.16 |
11.19 |
11.08 |
| Tekla Life Sciences Investors
|
0.72% |
16.91 |
16.89 |
17.07 |
16.77 |
| Pimco New York Municipal Income Fund II
|
0.71% |
7.03 |
7.05 |
7.06 |
7.00 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.71% |
11.27 |
11.34 |
11.46 |
11.27 |
| Nuveen Municipal Credit Income Fund
|
0.71% |
12.69 |
12.72 |
12.73 |
12.67 |
| AllianzGI Convertible & Income Fund II
|
0.70% |
14.12 |
14.29 |
14.30 |
14.12 |
| Heico Corporation
|
0.70% |
271.81 |
273.16 |
276.46 |
271.06 |
| Advent Claymore Convertible Securities and Income Fund
|
0.70% |
12.78 |
12.87 |
12.89 |
12.78 |
| Tekla World Healthcare Fund
|
0.70% |
12.80 |
12.91 |
13.05 |
12.80 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.69% |
11.56 |
11.60 |
11.60 |
11.53 |
| Nuveen Municipal High Income Opportunity Fund
|
0.68% |
10.35 |
10.39 |
10.40 |
10.32 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.67% |
13.37 |
13.43 |
13.47 |
13.35 |
| BlackRock Municipal Income Trust II
|
0.67% |
10.48 |
10.50 |
10.51 |
10.46 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.67% |
10.56 |
10.59 |
10.78 |
10.52 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.65% |
10.79 |
10.85 |
10.86 |
10.68 |
| CBRE Clarion Global Real Estate Income Fund
|
0.65% |
4.63 |
4.65 |
4.67 |
4.62 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.65% |
18.55 |
18.65 |
18.71 |
18.55 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.65% |
6.20 |
6.22 |
6.23 |
6.18 |
| AllianzGI Convertible & Income Fund
|
0.64% |
15.71 |
15.80 |
15.81 |
15.69 |
| Nuveen Taxable Municipal Income Fund
|
0.63% |
15.97 |
16.02 |
16.09 |
15.92 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.63% |
25.54 |
25.73 |
25.80 |
25.54 |
| Colonial Investment Grade Municipal Trust
|
0.63% |
8.06 |
8.05 |
8.06 |
7.97 |
| BlackRock Income Trust Inc. (The)
|
0.63% |
11.08 |
11.14 |
11.14 |
11.05 |
| Virtus Global Multi-Sector Income Fund
|
0.63% |
7.92 |
7.94 |
7.96 |
7.85 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.62% |
7.53 |
7.59 |
7.59 |
7.49 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.62% |
9.67 |
9.73 |
9.73 |
9.67 |
| Eaton Vance Corporation
|
0.62% |
14.51 |
14.58 |
14.60 |
14.49 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.62% |
14.39 |
14.53 |
14.60 |
14.39 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.60% |
10.05 |
10.10 |
10.14 |
10.05 |
| The GDL Fund
|
0.60% |
8.39 |
8.44 |
8.44 |
8.39 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.60% |
23.15 |
23.29 |
23.33 |
23.13 |
| AllianzGI Equity & Convertible Income Fund
|
0.59% |
25.50 |
25.61 |
25.71 |
25.44 |
| Blackrock Global
|
0.59% |
11.75 |
11.84 |
11.84 |
11.74 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
0.58% |
12.07 |
12.14 |
12.16 |
12.07 |
| Blackrock MuniYield Fund, Inc.
|
0.57% |
10.55 |
10.58 |
10.60 |
10.54 |
| Tri Continental Corporation
|
0.57% |
33.14 |
33.26 |
33.31 |
33.08 |
| MFS Municipal Income Trust
|
0.55% |
5.44 |
5.45 |
5.45 |
5.38 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.54% |
11.19 |
11.22 |
11.23 |
11.18 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.54% |
14.69 |
14.80 |
14.82 |
14.67 |
| Aberdeen Income Credit Strategies Fund
|
0.54% |
5.51 |
5.54 |
5.54 |
5.51 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.54% |
24.31 |
24.36 |
24.41 |
24.24 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.53% |
11.24 |
11.31 |
11.32 |
11.24 |
| General American Investors, Inc.
|
0.53% |
60.35 |
60.35 |
61.26 |
59.95 |
| Eaton Vance Municipal Income Trust
|
0.52% |
17.29 |
17.31 |
17.40 |
17.16 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.51% |
11.76 |
11.78 |
11.80 |
11.72 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.51% |
5.88 |
5.91 |
5.91 |
5.88 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.51% |
11.75 |
11.76 |
11.80 |
11.71 |
| Nuveen Quality Municipal Income Fund
|
0.50% |
12.14 |
12.18 |
12.18 |
12.09 |
| Nuveen California Quality Municipal Income Fund
|
0.50% |
11.97 |
12.01 |
12.03 |
11.96 |
| MFS Government Markets Income Trust
|
0.50% |
3.02 |
3.04 |
3.04 |
3.02 |
| Invesco Municipal Income Opportunities Trust
|
0.49% |
6.13 |
6.13 |
6.15 |
6.07 |
| Mexico Fund, Inc. (The)
|
0.49% |
20.43 |
20.45 |
20.67 |
20.23 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.49% |
12.40 |
12.38 |
12.58 |
12.32 |
| Embotelladora Andina S.A.
|
0.48% |
23.08 |
23.00 |
23.08 |
23.00 |
| Royce Value Trust, Inc.
|
0.48% |
16.79 |
16.82 |
16.88 |
16.72 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.47% |
12.73 |
12.75 |
12.76 |
12.71 |
| Dreyfus Strategic Municipals, Inc.
|
0.47% |
6.43 |
6.43 |
6.45 |
6.39 |
| European Equity Fund, Inc. (The)
|
0.47% |
10.55 |
10.59 |
10.67 |
10.52 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.46% |
10.95 |
10.96 |
10.97 |
10.93 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.46% |
6.48 |
6.53 |
6.56 |
6.48 |
| Blackrock Municipal Income Quality Trust
|
0.46% |
10.98 |
11.00 |
11.03 |
10.93 |
| Alliance National Municipal Income Fund Inc
|
0.46% |
10.90 |
10.90 |
10.92 |
10.88 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.45% |
8.90 |
8.95 |
8.99 |
8.90 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.45% |
11.12 |
11.12 |
11.15 |
11.02 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.45% |
11.04 |
11.08 |
11.11 |
11.04 |
| Royce Micro-Cap Trust, Inc.
|
0.45% |
11.14 |
11.15 |
11.21 |
11.07 |
| MFS Multimarket Income Trust
|
0.43% |
4.69 |
4.70 |
4.71 |
4.67 |
| Eaton Vance Corporation
|
0.43% |
9.28 |
9.29 |
9.31 |
9.28 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.43% |
23.43 |
23.52 |
23.52 |
23.35 |
| BalckRock Taxable Municipal Bond Trust
|
0.43% |
16.38 |
16.44 |
16.44 |
16.30 |
| Adams Diversified Equity Fund, Inc.
|
0.43% |
23.45 |
23.55 |
23.60 |
23.40 |
| Nuveen Select Tax Free Income Portfolio
|
0.42% |
14.20 |
14.20 |
14.23 |
14.12 |
| First Trust
|
0.41% |
22.10 |
22.11 |
22.21 |
22.03 |
| Tekla Healthcare Opportunies Fund
|
0.41% |
19.85 |
19.76 |
19.97 |
19.63 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.40% |
20.20 |
20.22 |
20.30 |
20.18 |
| MFS Intermediate Income Trust
|
0.38% |
2.65 |
2.65 |
2.66 |
2.64 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.38% |
21.13 |
21.14 |
21.17 |
21.10 |
| Invesco Trust for Investment Grade Municipals
|
0.38% |
10.45 |
10.47 |
10.47 |
10.41 |
| BlackRock Credit Allocation Income Trust
|
0.37% |
10.74 |
10.78 |
10.79 |
10.74 |
| Liberty All-Star Growth Fund, Inc.
|
0.37% |
5.45 |
5.46 |
5.48 |
5.43 |
| PIMCO Income Strategy Fund
|
0.36% |
8.46 |
8.47 |
8.47 |
8.45 |
| Invesco California Value Municipal Income Trust
|
0.36% |
11.22 |
11.24 |
11.25 |
11.20 |
| BlackRock Virginia Municipal Bond Trust
|
0.35% |
10.58 |
10.55 |
10.58 |
10.54 |
| Templeton Dragon Fund, Inc.
|
0.35% |
11.56 |
11.63 |
11.63 |
11.52 |
| RiverNorth Opportunities Fund, Inc.
|
0.34% |
11.85 |
11.93 |
11.98 |
11.85 |
| Special Opportunities Fund Inc.
|
0.34% |
14.96 |
14.95 |
15.00 |
14.90 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.33% |
12.08 |
12.10 |
12.13 |
12.03 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.33% |
15.26 |
15.23 |
15.26 |
15.17 |
| Nuveen Select Maturities Municipal Fund
|
0.32% |
9.37 |
9.40 |
9.40 |
9.34 |
| Invesco Value Municipal Income Trust
|
0.32% |
12.54 |
12.58 |
12.60 |
12.54 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.32% |
12.40 |
12.44 |
12.45 |
12.40 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.32% |
12.49 |
12.54 |
12.55 |
12.49 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.32% |
9.54 |
9.54 |
9.54 |
9.50 |
| Virtus Global Dividend & Income Fund Inc.
|
0.32% |
6.32 |
6.33 |
6.36 |
6.32 |
| John Hancock Premium Dividend Fund
|
0.31% |
12.72 |
12.75 |
12.88 |
12.68 |
| Pimco Corporate & Income Stategy Fund
|
0.31% |
12.84 |
12.85 |
12.86 |
12.82 |
| John Hancock Pfd Income Fund II
|
0.31% |
16.13 |
16.12 |
16.14 |
16.06 |
| Stellus Capital Investment Corporation
|
0.31% |
13.10 |
13.13 |
13.15 |
13.02 |
| Invesco Municipal Trust
|
0.31% |
9.74 |
9.77 |
9.80 |
9.74 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.30% |
10.04 |
10.05 |
10.06 |
9.99 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.30% |
16.55 |
16.54 |
16.58 |
16.50 |
| MuniVest Fund, Inc.
|
0.29% |
6.99 |
7.03 |
7.03 |
6.99 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.29% |
23.72 |
23.84 |
23.99 |
23.72 |
| Bain Capital Specialty Finance, Inc.
|
0.29% |
14.01 |
13.99 |
14.08 |
13.97 |
| BlackRock California Municipal Income Trust
|
0.28% |
10.91 |
10.93 |
10.93 |
10.88 |
| Alliance World Dollar Government Fund II
|
0.28% |
10.68 |
10.69 |
10.69 |
10.65 |
| Federated Premier Municipal Income Fund
|
0.27% |
11.15 |
11.17 |
11.17 |
11.15 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.27% |
11.34 |
11.34 |
11.35 |
11.30 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.26% |
15.50 |
15.51 |
15.55 |
15.39 |
| Blackrock Health Sciences Trust
|
0.26% |
41.76 |
41.94 |
42.04 |
41.76 |
| Blackrock Global
|
0.26% |
11.56 |
11.54 |
11.56 |
11.47 |
| BlackRock Resources
|
0.26% |
11.41 |
11.39 |
11.50 |
11.39 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.25% |
11.98 |
12.00 |
12.01 |
11.93 |
| PIMCO California Municipal Income Fund
|
0.23% |
8.89 |
8.90 |
8.92 |
8.89 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.23% |
4.33 |
4.30 |
4.33 |
4.29 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.23% |
17.53 |
17.51 |
17.55 |
17.42 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.23% |
8.59 |
8.57 |
8.59 |
8.49 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.22% |
22.66 |
22.60 |
22.67 |
22.53 |
| Blackrock Core Bond Trust
|
0.21% |
9.65 |
9.65 |
9.65 |
9.61 |
| Nuveen New York AMT-Free Quality Municipal
|
0.20% |
10.20 |
10.20 |
10.21 |
10.17 |
| Stone Harbor Emerging Markets Income Fund
|
0.20% |
4.92 |
4.94 |
4.96 |
4.92 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.19% |
11.85 |
11.86 |
11.92 |
11.85 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
0.19% |
10.35 |
10.37 |
10.40 |
10.32 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.17% |
11.82 |
11.89 |
11.94 |
11.82 |
| Invesco Trust for Investment Grade New York Municipal
|
0.17% |
11.64 |
11.62 |
11.64 |
11.54 |
| High Income Securities Fund
|
0.16% |
6.11 |
6.11 |
6.13 |
6.11 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.16% |
12.58 |
12.56 |
12.62 |
12.54 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.16% |
12.27 |
12.29 |
12.40 |
12.27 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.16% |
18.61 |
18.67 |
18.76 |
18.57 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
0.15% |
13.27 |
13.29 |
13.30 |
13.24 |
| John Hancock Investors Trust
|
0.15% |
13.63 |
13.67 |
13.72 |
13.61 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.14% |
14.50 |
14.55 |
14.58 |
14.48 |
| John Hancock Preferred Income Fund III
|
0.14% |
14.53 |
14.56 |
14.59 |
14.50 |
| PIMCO Income Strategy Fund II
|
0.13% |
7.46 |
7.48 |
7.50 |
7.46 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.13% |
7.40 |
7.43 |
7.45 |
7.39 |
| Nuveen Real Estate Fund
|
0.13% |
7.55 |
7.64 |
7.68 |
7.55 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.13% |
15.47 |
15.45 |
15.51 |
15.43 |
| DoubleLine Opportunistic Credit Fund
|
0.13% |
15.29 |
15.29 |
15.34 |
15.24 |
| Babson Global Short Duration High Yield Fund
|
0.13% |
15.04 |
15.14 |
15.17 |
15.04 |
| PIMCO Dynamic Income Fund
|
0.12% |
18.19 |
18.20 |
18.25 |
18.17 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.12% |
8.65 |
8.62 |
8.65 |
8.59 |
| Nuveen Preferred & Income Opportunities Fund
|
0.12% |
8.16 |
8.16 |
8.18 |
8.15 |
| Nuveen AMT-Free Municipal Value Fund
|
0.11% |
9.06 |
9.05 |
9.06 |
9.02 |
| Scudder Municiple Income Trust
|
0.11% |
9.12 |
9.13 |
9.13 |
9.11 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.10% |
20.43 |
20.42 |
20.43 |
20.35 |
| Principal Real Estate Income Fund
|
0.10% |
10.13 |
10.16 |
10.19 |
10.12 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.10% |
9.82 |
9.82 |
9.85 |
9.79 |
| Invesco Municipal Opportunity Trust
|
0.10% |
9.77 |
9.76 |
9.77 |
9.73 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.09% |
11.75 |
11.73 |
11.77 |
11.71 |
| KKR Income Opportunities Fund
|
0.09% |
11.71 |
11.72 |
11.72 |
11.68 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.08% |
12.04 |
12.06 |
12.08 |
12.03 |
| BlackRock Multi-Sector Income Trust
|
0.08% |
13.21 |
13.21 |
13.24 |
13.18 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.07% |
13.44 |
13.44 |
13.48 |
13.39 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.05% |
10.13 |
10.14 |
10.15 |
10.11 |
| Pimco Corporate & Income Opportunity Fund
|
0.00% |
13.23 |
13.16 |
13.23 |
13.12 |
| Pimco Municipal Income Fund II
|
0.00% |
7.64 |
7.64 |
7.64 |
7.62 |
| Pimco High Income Fund
|
0.00% |
4.93 |
4.92 |
4.94 |
4.89 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.47 |
9.47 |
9.53 |
9.45 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.00% |
7.92 |
7.90 |
7.94 |
7.90 |
| Nuveen AMT-Free Municipal Value Fund
|
0.00% |
14.49 |
14.43 |
14.52 |
14.38 |
| Haverty Furniture Companies, Inc.
|
0.00% |
25.60 |
25.60 |
25.60 |
25.60 |
| Synthetic Fixed-Income Securities, Inc.
|
0.00% |
24.74 |
24.74 |
24.74 |
24.74 |
| First Trust Senior Floating Rate Income Fund II
|
0.00% |
10.01 |
10.00 |
10.01 |
9.98 |
| Eaton Vance Senior Floating-Rate Fund
|
0.00% |
11.24 |
11.23 |
11.25 |
11.21 |
| Colonial High Income Municipal Trust
|
0.00% |
3.74 |
3.75 |
3.78 |
3.73 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.72 |
1.72 |
1.73 |
1.71 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.90 |
11.92 |
11.93 |
11.88 |
| BlackRock Municipal Income Trust
|
0.00% |
10.05 |
10.06 |
10.09 |
10.05 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
3.89 |
3.89 |
3.92 |
3.89 |
| Swiss Helvetia Fund, Inc. (The)
|
0.00% |
6.24 |
6.24 |
6.26 |
6.22 |
| Molson Coors Brewing Company
|
0.00% |
48.49 |
48.49 |
48.49 |
48.49 |
| Invesco Bond Fund
|
0.00% |
15.41 |
15.43 |
15.50 |
15.39 |
| Watsco, Inc.
|
0.00% |
373.52 |
373.52 |
373.52 |
373.52 |
| Morgan Stanley China A Share Fund Inc.
|
-0.03% |
18.31 |
18.22 |
18.35 |
18.21 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.05% |
18.32 |
18.26 |
18.34 |
18.13 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.06% |
8.82 |
8.85 |
8.86 |
8.82 |
| John Hancock Preferred Income Fund
|
-0.06% |
16.28 |
16.29 |
16.32 |
16.23 |
| Eagle Point Credit Company Inc.
|
-0.08% |
24.98 |
25.03 |
25.03 |
24.94 |
| Nuveen Missouri Quality Municipal Income Fund
|
-0.09% |
11.36 |
11.35 |
11.40 |
11.20 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.10% |
10.28 |
10.25 |
10.28 |
10.22 |
| Berkshire Hathaway Inc.
|
-0.10% |
499.62 |
499.21 |
500.28 |
496.41 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.10% |
10.35 |
10.31 |
10.37 |
10.25 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.11% |
9.28 |
9.22 |
9.28 |
9.20 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.14% |
21.31 |
21.34 |
21.43 |
21.31 |
| Invesco High Income Trust II
|
-0.15% |
11.29 |
11.26 |
11.29 |
11.26 |
| MFS Charter Income Trust
|
-0.16% |
6.26 |
6.27 |
6.28 |
6.26 |
| Madison Covered Call & Equity Strategy Fund
|
-0.16% |
6.10 |
6.08 |
6.11 |
6.06 |
| Nuveen Multi-Market Income Fund
|
-0.16% |
6.01 |
6.01 |
6.05 |
5.99 |
| Nuveen Global High Income Fund
|
-0.16% |
12.79 |
12.77 |
12.80 |
12.75 |
| John Hancock Income Securities Trust
|
-0.17% |
11.76 |
11.70 |
11.76 |
11.67 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.17% |
12.00 |
11.97 |
12.00 |
11.92 |
| TPG Specialty Lending, Inc.
|
-0.18% |
22.04 |
21.86 |
22.09 |
21.86 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.21% |
4.69 |
4.70 |
4.73 |
4.68 |
| Pimco Global Stocksplus & Income Fund
|
-0.22% |
9.20 |
9.23 |
9.27 |
9.19 |
| Nuveen Floating Rate Income Fund
|
-0.25% |
7.89 |
7.88 |
7.91 |
7.88 |
| New Germany Fund, Inc. (The)
|
-0.25% |
12.03 |
11.97 |
12.03 |
11.88 |
| Eaton Vance Floating Rate Income Trust
|
-0.26% |
11.46 |
11.44 |
11.47 |
11.37 |
| Eaton Vance Short Diversified Income Fund
|
-0.27% |
11.03 |
10.98 |
11.04 |
10.97 |
| Putnam Municipal Opportunities Trust
|
-0.28% |
10.71 |
10.66 |
10.72 |
10.60 |
| Putnam Master Intermediate Income Trust
|
-0.30% |
3.32 |
3.34 |
3.35 |
3.32 |
| Berkshire Hathaway Inc.
|
-0.30% |
747000.00 |
748060.00 |
750000.00 |
744630.90 |
| Invesco Senior Income Trust
|
-0.30% |
3.30 |
3.29 |
3.31 |
3.29 |
| Blackrock MuniVest Fund II, Inc.
|
-0.33% |
10.79 |
10.72 |
10.79 |
10.70 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.34% |
11.67 |
11.67 |
11.72 |
11.63 |
| Nuveen Credit Strategies Income Fund
|
-0.39% |
5.12 |
5.09 |
5.12 |
5.09 |
| FS KKR Capital Corp.
|
-0.41% |
14.77 |
14.57 |
14.81 |
14.57 |
| Barings BDC, Inc.
|
-0.43% |
9.25 |
9.16 |
9.28 |
9.16 |
| Herc Holdings Inc.
|
-0.44% |
170.50 |
167.99 |
173.10 |
167.73 |
| John Hancock Financial Opportunities Fund
|
-0.44% |
36.62 |
36.11 |
36.65 |
35.87 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.49% |
6.12 |
6.10 |
6.14 |
6.10 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.51% |
13.62 |
13.64 |
13.66 |
13.59 |
| Crawford & Company
|
-0.55% |
10.94 |
10.94 |
11.08 |
10.86 |
| India Fund, Inc. (The)
|
-0.64% |
13.99 |
13.95 |
13.99 |
13.90 |
| Hercules Capital, Inc.
|
-0.69% |
18.74 |
18.59 |
18.83 |
18.56 |
| Eaton Vance Senior Income Trust
|
-0.74% |
5.33 |
5.33 |
5.34 |
5.31 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.77% |
24.55 |
24.60 |
24.92 |
24.52 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.95% |
4.21 |
4.18 |
4.24 |
4.18 |
| Lexington Realty Trust
|
-1.01% |
50.51 |
50.07 |
51.03 |
50.01 |
| Crawford & Company
|
-1.03% |
10.74 |
10.55 |
10.74 |
10.31 |
| Clearway Energy, Inc.
|
-1.22% |
30.73 |
30.06 |
30.88 |
29.99 |
| Main Street Capital Corporation
|
-1.58% |
62.25 |
61.19 |
62.52 |
61.12 |