| Company | Change | Open | Close | High | Low |
| Herc Holdings Inc.
|
12.61% |
115.00 |
121.46 |
127.85 |
114.37 |
| Moog Inc.
|
4.61% |
309.48 |
322.00 |
322.00 |
305.12 |
| Clearway Energy, Inc.
|
3.31% |
38.90 |
39.65 |
39.82 |
38.88 |
| Moog Inc.
|
2.87% |
300.34 |
306.00 |
307.13 |
299.46 |
| Lexington Realty Trust
|
2.23% |
49.56 |
50.51 |
50.55 |
49.50 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
2.00% |
21.76 |
22.09 |
22.10 |
21.76 |
| Nuveen Missouri Quality Municipal Income Fund
|
1.57% |
11.55 |
11.66 |
11.94 |
11.55 |
| Invesco Senior Income Trust
|
1.29% |
3.11 |
3.13 |
3.16 |
3.07 |
| Virtus Global Dividend & Income Fund Inc.
|
1.19% |
6.74 |
6.80 |
6.81 |
6.74 |
| Biglari Holdings Inc.
|
1.16% |
1635.00 |
1673.01 |
1677.00 |
1613.00 |
| Barings Corporate Investors
|
1.15% |
17.40 |
17.65 |
17.83 |
17.28 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.14% |
13.18 |
13.32 |
13.47 |
13.18 |
| Adams Natural Resources Fund, Inc.
|
1.14% |
26.53 |
26.66 |
26.77 |
26.39 |
| Berkshire Hathaway Inc.
|
1.11% |
466.72 |
470.55 |
473.00 |
466.72 |
| Eaton Vance Municipal Income 2028 Term Trust
|
1.08% |
18.60 |
18.68 |
18.68 |
18.60 |
| Berkshire Hathaway Inc.
|
1.03% |
704500.00 |
706165.00 |
709901.00 |
702939.50 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.01% |
12.94 |
13.03 |
13.04 |
12.86 |
| Greif Bros. Corporation
|
1.00% |
67.24 |
67.35 |
68.46 |
66.23 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.89% |
12.43 |
12.52 |
12.55 |
12.42 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.89% |
19.30 |
19.33 |
19.44 |
19.13 |
| Invesco Municipal Income Opportunities Trust
|
0.83% |
6.07 |
6.11 |
6.11 |
5.99 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.82% |
25.54 |
25.75 |
25.88 |
25.35 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.82% |
8.56 |
8.61 |
8.68 |
8.56 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.81% |
24.79 |
24.96 |
25.15 |
24.79 |
| Greif Bros. Corporation
|
0.73% |
87.35 |
86.62 |
88.31 |
86.37 |
| Hercules Capital, Inc.
|
0.65% |
24.75 |
24.88 |
24.88 |
24.60 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.57% |
26.25 |
26.27 |
26.49 |
26.20 |
| Morgan Stanley China A Share Fund Inc.
|
0.55% |
18.22 |
18.25 |
18.32 |
18.00 |
| Colonial High Income Municipal Trust
|
0.54% |
3.71 |
3.73 |
3.74 |
3.71 |
| Blackrock Health Sciences Trust
|
0.53% |
39.56 |
39.61 |
39.80 |
39.07 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.52% |
11.42 |
11.49 |
11.63 |
11.42 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.49% |
20.64 |
20.66 |
20.80 |
20.51 |
| Nuveen California Municipal Value Fund, Inc.
|
0.43% |
9.35 |
9.35 |
9.42 |
9.28 |
| AllianzGI Diversified Income & Convertible Fund
|
0.42% |
26.12 |
26.23 |
26.44 |
26.12 |
| CBRE Clarion Global Real Estate Income Fund
|
0.42% |
4.71 |
4.73 |
4.73 |
4.66 |
| Nuveen New York Quality Municipal Income Fund
|
0.39% |
11.41 |
11.45 |
11.46 |
11.37 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.38% |
10.54 |
10.60 |
10.65 |
10.54 |
| BlackRock Energy and Resources Trust
|
0.37% |
16.37 |
16.28 |
16.37 |
16.17 |
| Nuveen Real Estate Fund
|
0.37% |
8.04 |
8.07 |
8.14 |
8.01 |
| Federal Agricultural Mortgage Corporation
|
0.34% |
133.87 |
135.00 |
135.00 |
133.87 |
| Eaton Vance Municipal Income Trust
|
0.29% |
17.16 |
17.20 |
17.25 |
17.12 |
| Nuveen California Quality Municipal Income Fund
|
0.25% |
11.77 |
11.80 |
11.83 |
11.76 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.25% |
12.18 |
12.20 |
12.20 |
12.15 |
| The GDL Fund
|
0.24% |
8.48 |
8.48 |
8.49 |
8.46 |
| PIMCO California Municipal Income Fund
|
0.23% |
8.77 |
8.77 |
8.79 |
8.74 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.22% |
45.00 |
45.08 |
45.29 |
44.61 |
| Alliance National Municipal Income Fund Inc
|
0.18% |
10.98 |
10.98 |
11.00 |
10.91 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.18% |
10.84 |
10.84 |
10.85 |
10.77 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.17% |
6.05 |
6.04 |
6.08 |
6.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.17% |
12.02 |
12.02 |
12.15 |
11.99 |
| Dreyfus Strategic Municipals, Inc.
|
0.16% |
6.35 |
6.33 |
6.37 |
6.29 |
| Nuveen Select Maturities Municipal Fund
|
0.16% |
9.42 |
9.40 |
9.48 |
9.36 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.16% |
12.35 |
12.39 |
12.40 |
12.35 |
| Royce Micro-Cap Trust, Inc.
|
0.15% |
13.23 |
13.17 |
13.31 |
12.96 |
| General American Investors, Inc.
|
0.14% |
65.44 |
65.22 |
65.75 |
65.20 |
| Heico Corporation
|
0.14% |
205.94 |
207.67 |
211.18 |
203.81 |
| AllianzGI Equity & Convertible Income Fund
|
0.12% |
25.59 |
25.52 |
25.71 |
25.39 |
| Pimco Global Stocksplus & Income Fund
|
0.11% |
9.11 |
9.17 |
9.22 |
9.10 |
| Invesco California Value Municipal Income Trust
|
0.09% |
10.64 |
10.62 |
10.65 |
10.58 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.08% |
12.01 |
12.03 |
12.06 |
12.00 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.08% |
12.63 |
12.64 |
12.65 |
12.55 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.07% |
13.56 |
13.48 |
13.56 |
13.35 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.05% |
9.92 |
9.92 |
9.95 |
9.90 |
| Eagle Point Credit Company Inc.
|
0.04% |
25.12 |
25.12 |
25.12 |
25.12 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
11.88 |
11.89 |
11.97 |
11.86 |
| John Hancock Financial Opportunities Fund
|
0.00% |
36.50 |
36.56 |
37.14 |
36.31 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.62 |
1.63 |
1.63 |
1.62 |
| Eaton Vance Municipal Income Trust
|
0.00% |
10.57 |
10.57 |
10.58 |
10.51 |
| Invesco Quality Municipal Income Trust
|
0.00% |
9.84 |
9.86 |
9.91 |
9.82 |
| Nuveen Credit Strategies Income Fund
|
0.00% |
4.81 |
4.80 |
4.81 |
4.77 |
| Nuveen New York AMT-Free Quality Municipal
|
0.00% |
10.48 |
10.48 |
10.52 |
10.45 |
| Nuveen Municipal Credit Income Fund
|
0.00% |
12.61 |
12.61 |
12.61 |
12.53 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.00% |
5.79 |
5.73 |
5.79 |
5.71 |
| PIMCO Income Strategy Fund II
|
0.00% |
7.06 |
7.04 |
7.06 |
7.01 |
| Pimco Municipal Income Fund II
|
0.00% |
7.57 |
7.56 |
7.58 |
7.54 |
| Invesco Trust for Investment Grade New York Municipal
|
0.00% |
11.33 |
11.26 |
11.33 |
11.17 |
| Colonial Investment Grade Municipal Trust
|
-0.06% |
8.36 |
8.36 |
8.39 |
8.35 |
| Babson Global Short Duration High Yield Fund
|
-0.07% |
14.18 |
14.16 |
14.24 |
14.09 |
| John Hancock Preferred Income Fund III
|
-0.07% |
14.61 |
14.60 |
14.72 |
14.55 |
| Invesco Value Municipal Income Trust
|
-0.08% |
12.17 |
12.17 |
12.25 |
12.14 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.08% |
11.82 |
11.78 |
11.83 |
11.77 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.08% |
11.83 |
11.87 |
11.98 |
11.83 |
| John Hancock Premium Dividend Fund
|
-0.08% |
13.07 |
13.05 |
13.19 |
13.05 |
| Eaton Vance Short Diversified Income Fund
|
-0.09% |
10.74 |
10.70 |
10.77 |
10.67 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.09% |
11.55 |
11.51 |
11.55 |
11.50 |
| First Trust Senior Floating Rate Income Fund II
|
-0.10% |
9.81 |
9.79 |
9.81 |
9.79 |
| Madison Covered Call & Equity Strategy Fund
|
-0.10% |
5.94 |
5.91 |
5.95 |
5.88 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.11% |
9.13 |
9.09 |
9.13 |
9.03 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.11% |
9.11 |
9.13 |
9.13 |
9.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.13% |
15.17 |
15.12 |
15.20 |
14.97 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.13% |
7.86 |
7.83 |
7.94 |
7.80 |
| Invesco Bond Fund
|
-0.13% |
15.07 |
15.04 |
15.18 |
15.03 |
| Pimco New York Municipal Income Fund II
|
-0.14% |
6.93 |
6.95 |
7.00 |
6.93 |
| TCW Strategic Income Fund, Inc.
|
-0.15% |
4.55 |
4.55 |
4.59 |
4.55 |
| Brown Forman Corporation
|
-0.17% |
29.28 |
28.93 |
29.28 |
28.77 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.17% |
22.95 |
22.94 |
22.95 |
22.90 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.17% |
11.46 |
11.42 |
11.48 |
11.40 |
| Nuveen Quality Municipal Income Fund
|
-0.17% |
11.77 |
11.74 |
11.77 |
11.70 |
| PIMCO Dynamic Income Fund
|
-0.17% |
17.44 |
17.41 |
17.47 |
17.39 |
| Pimco Corporate & Income Opportunity Fund
|
-0.17% |
12.13 |
12.10 |
12.17 |
12.07 |
| Source Capital, Inc.
|
-0.17% |
46.42 |
46.28 |
46.63 |
45.96 |
| BlackRock Virginia Municipal Bond Trust
|
-0.18% |
11.00 |
11.00 |
11.00 |
11.00 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.18% |
10.96 |
10.93 |
10.96 |
10.87 |
| Nuveen Select Tax Free Income Portfolio
|
-0.18% |
14.24 |
14.22 |
14.24 |
14.19 |
| High Income Securities Fund
|
-0.18% |
5.67 |
5.68 |
5.71 |
5.65 |
| John Hancock Preferred Income Fund
|
-0.19% |
16.14 |
16.08 |
16.14 |
16.01 |
| Principal Real Estate Income Fund
|
-0.20% |
10.26 |
10.22 |
10.30 |
10.19 |
| Scudder Municiple Income Trust
|
-0.22% |
9.14 |
9.13 |
9.15 |
9.12 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.22% |
18.17 |
18.04 |
18.17 |
17.96 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.24% |
4.17 |
4.19 |
4.20 |
4.14 |
| Eagle Point Credit Company Inc.
|
-0.25% |
4.03 |
4.04 |
4.08 |
4.00 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.25% |
7.93 |
7.94 |
7.96 |
7.90 |
| AG Mortgage Investment Trust, Inc.
|
-0.25% |
8.03 |
8.06 |
8.06 |
7.96 |
| John Hancock Hedged Equity & Income Fund
|
-0.26% |
11.71 |
11.65 |
11.72 |
11.42 |
| Colonial Municipal Income Trust
|
-0.27% |
3.66 |
3.65 |
3.68 |
3.65 |
| Federated Premier Municipal Income Fund
|
-0.27% |
11.24 |
11.22 |
11.24 |
11.16 |
| BlackRock Income Trust Inc. (The)
|
-0.28% |
10.74 |
10.70 |
10.74 |
10.67 |
| Crawford & Company
|
-0.28% |
10.82 |
10.76 |
10.94 |
10.61 |
| Eaton Vance Corporation
|
-0.28% |
14.45 |
14.41 |
14.45 |
14.29 |
| Alliance World Dollar Government Fund II
|
-0.29% |
10.44 |
10.41 |
10.47 |
10.40 |
| Invesco Municipal Opportunity Trust
|
-0.31% |
9.69 |
9.66 |
9.70 |
9.65 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.32% |
12.52 |
12.47 |
12.52 |
12.40 |
| Eaton Vance Corporation
|
-0.32% |
9.30 |
9.26 |
9.30 |
9.17 |
| BlackRock Resources
|
-0.33% |
12.13 |
12.13 |
12.23 |
12.02 |
| Highland Floating Rate Opportunities Fund
|
-0.33% |
6.07 |
6.10 |
6.11 |
6.07 |
| Blackrock Global
|
-0.34% |
11.68 |
11.62 |
11.74 |
11.56 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.34% |
5.95 |
5.94 |
5.98 |
5.91 |
| Nuveen Multi-Market Income Fund
|
-0.34% |
5.90 |
5.89 |
5.92 |
5.88 |
| MFS Government Markets Income Trust
|
-0.34% |
2.91 |
2.90 |
2.92 |
2.89 |
| Special Opportunities Fund Inc.
|
-0.35% |
14.30 |
14.25 |
14.30 |
14.24 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.36% |
13.69 |
13.67 |
13.83 |
13.62 |
| Gabelli Equity Trust, Inc. (The)
|
-0.36% |
5.60 |
5.56 |
5.61 |
5.55 |
| Adams Diversified Equity Fund, Inc.
|
-0.37% |
24.45 |
24.40 |
24.74 |
24.38 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.37% |
13.39 |
13.34 |
13.43 |
13.30 |
| Invesco High Income Trust II
|
-0.38% |
10.39 |
10.36 |
10.41 |
10.34 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.39% |
10.35 |
10.31 |
10.35 |
10.30 |
| Eaton Vance Enhance Equity Income Fund
|
-0.40% |
19.85 |
19.75 |
19.90 |
19.60 |
| Eaton Vance Senior Income Trust
|
-0.40% |
4.95 |
4.95 |
5.00 |
4.95 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.40% |
15.20 |
15.10 |
15.20 |
15.02 |
| Putnam Managed Municipal Income Trust
|
-0.40% |
6.19 |
6.20 |
6.22 |
6.16 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.41% |
9.87 |
9.83 |
9.87 |
9.82 |
| Invesco Municipal Trust
|
-0.41% |
9.72 |
9.67 |
9.73 |
9.65 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.42% |
9.58 |
9.55 |
9.66 |
9.51 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.43% |
11.55 |
11.50 |
11.57 |
11.48 |
| Pimco High Income Fund
|
-0.43% |
4.68 |
4.66 |
4.68 |
4.64 |
| John Hancock Pfd Income Fund II
|
-0.44% |
15.91 |
15.83 |
16.00 |
15.75 |
| MFS Multimarket Income Trust
|
-0.44% |
4.55 |
4.53 |
4.56 |
4.53 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.44% |
11.27 |
11.25 |
11.30 |
11.21 |
| Royce Value Trust, Inc.
|
-0.44% |
18.38 |
18.22 |
18.40 |
18.12 |
| Templeton Dragon Fund, Inc.
|
-0.44% |
11.32 |
11.30 |
11.40 |
11.26 |
| Gray Television, Inc.
|
-0.45% |
11.45 |
11.01 |
11.45 |
11.01 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.45% |
12.14 |
12.07 |
12.14 |
12.05 |
| Brown Forman Corporation
|
-0.46% |
28.66 |
28.40 |
28.83 |
28.26 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.46% |
17.42 |
17.31 |
17.47 |
17.27 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.47% |
23.58 |
23.47 |
23.72 |
23.25 |
| BlackRock Credit Allocation Income Trust
|
-0.48% |
10.37 |
10.32 |
10.41 |
10.32 |
| Highland Global Allocation Fund
|
-0.48% |
8.28 |
8.27 |
8.34 |
8.14 |
| Nuveen Core Equity Alpha Fund
|
-0.50% |
15.94 |
15.89 |
15.94 |
15.73 |
| PIMCO Income Strategy Fund
|
-0.50% |
8.08 |
8.03 |
8.08 |
8.01 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.50% |
6.07 |
6.03 |
6.08 |
6.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.51% |
21.66 |
21.58 |
21.75 |
21.36 |
| Gabelli Dividend
|
-0.51% |
29.37 |
29.24 |
29.50 |
29.10 |
| Tortoise Energy Infrastructure Corporation
|
-0.51% |
48.60 |
48.70 |
48.91 |
48.40 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.52% |
21.00 |
21.02 |
21.10 |
20.92 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.52% |
15.40 |
15.27 |
15.40 |
15.16 |
| Virtus Global Multi-Sector Income Fund
|
-0.52% |
7.59 |
7.59 |
7.62 |
7.55 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.53% |
13.01 |
13.06 |
13.14 |
12.76 |
| First Trust
|
-0.54% |
22.14 |
21.98 |
22.14 |
21.89 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.54% |
18.40 |
18.37 |
18.54 |
18.32 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.54% |
11.15 |
11.08 |
11.16 |
11.04 |
| BlackRock Multi-Sector Income Trust
|
-0.55% |
12.71 |
12.67 |
12.74 |
12.66 |
| Nuveen Global High Income Fund
|
-0.55% |
12.77 |
12.67 |
12.81 |
12.60 |
| MFS Municipal Income Trust
|
-0.55% |
5.40 |
5.39 |
5.42 |
5.39 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.57% |
10.51 |
10.50 |
10.54 |
10.48 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.57% |
21.00 |
20.82 |
21.03 |
20.77 |
| Lazard Global Total Return and Income Fund
|
-0.57% |
17.48 |
17.40 |
17.70 |
17.30 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.58% |
14.65 |
14.55 |
14.68 |
14.53 |
| Pimco Corporate & Income Stategy Fund
|
-0.58% |
12.00 |
11.94 |
12.01 |
11.90 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.60% |
49.43 |
49.39 |
49.74 |
49.30 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.60% |
8.42 |
8.35 |
8.45 |
8.30 |
| AllianzGI Convertible & Income Fund II
|
-0.60% |
14.97 |
14.87 |
15.04 |
14.81 |
| Franklin Universal Trust
|
-0.61% |
8.13 |
8.15 |
8.20 |
8.11 |
| John Hancock Income Securities Trust
|
-0.62% |
11.26 |
11.16 |
11.27 |
11.16 |
| KKR Income Opportunities Fund
|
-0.63% |
11.16 |
11.11 |
11.18 |
11.10 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.64% |
10.99 |
10.90 |
11.02 |
10.89 |
| Eaton Vance Floating Rate Income Trust
|
-0.65% |
10.77 |
10.76 |
10.81 |
10.72 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.65% |
29.01 |
28.91 |
29.28 |
28.81 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.65% |
9.25 |
9.19 |
9.27 |
9.14 |
| Tekla Healthcare Investors
|
-0.66% |
19.60 |
19.42 |
19.65 |
19.31 |
| LMP Capital and Income Fund Inc.
|
-0.66% |
14.95 |
15.07 |
15.15 |
14.95 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.67% |
4.48 |
4.46 |
4.55 |
4.44 |
| AllianzGI Convertible & Income Fund
|
-0.67% |
16.49 |
16.35 |
16.54 |
16.30 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.68% |
14.65 |
14.54 |
14.66 |
14.44 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.68% |
16.18 |
16.12 |
16.19 |
16.07 |
| RiverNorth Opportunities Fund, Inc.
|
-0.68% |
11.78 |
11.71 |
11.80 |
11.69 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.69% |
8.66 |
8.59 |
8.66 |
8.59 |
| Invesco Trust for Investment Grade Municipals
|
-0.69% |
10.16 |
10.12 |
10.22 |
10.11 |
| Tri Continental Corporation
|
-0.70% |
34.01 |
33.85 |
34.42 |
33.65 |
| First Trust
|
-0.74% |
11.94 |
11.94 |
11.95 |
11.94 |
| John Hancock Investors Trust
|
-0.74% |
13.44 |
13.34 |
13.45 |
13.32 |
| MFS Charter Income Trust
|
-0.74% |
6.06 |
6.02 |
6.06 |
6.01 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.74% |
13.67 |
13.50 |
13.67 |
13.50 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.75% |
19.95 |
19.79 |
19.97 |
19.76 |
| Blackrock Core Bond Trust
|
-0.76% |
9.23 |
9.18 |
9.26 |
9.18 |
| Putnam Municipal Opportunities Trust
|
-0.76% |
10.45 |
10.40 |
10.45 |
10.39 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.80% |
10.00 |
9.94 |
10.03 |
9.83 |
| Nuveen Floating Rate Income Fund
|
-0.80% |
7.54 |
7.47 |
7.54 |
7.45 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.80% |
7.46 |
7.40 |
7.48 |
7.39 |
| Tekla World Healthcare Fund
|
-0.81% |
12.27 |
12.21 |
12.45 |
12.14 |
| Dreyfus High Yield Strategies Fund
|
-0.82% |
2.44 |
2.43 |
2.45 |
2.43 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.87% |
5.73 |
5.67 |
5.73 |
5.63 |
| The Gabelli Healthcare & Wellness Trust
|
-0.87% |
9.16 |
9.10 |
9.18 |
9.06 |
| Blackstone / GSO Strategic Credit Fund
|
-0.88% |
11.22 |
11.23 |
11.26 |
11.22 |
| Blackrock Global
|
-0.92% |
10.88 |
10.82 |
10.91 |
10.80 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.92% |
17.19 |
17.14 |
17.24 |
17.08 |
| PIMCO Strategic Income Fund, Inc.
|
-0.92% |
5.45 |
5.38 |
5.57 |
5.33 |
| Aberdeen Income Credit Strategies Fund
|
-0.94% |
5.30 |
5.27 |
5.30 |
5.26 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.95% |
22.17 |
21.96 |
22.23 |
21.84 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.96% |
12.57 |
12.42 |
12.59 |
12.38 |
| Stone Harbor Emerging Markets Income Fund
|
-0.97% |
5.15 |
5.12 |
5.15 |
5.10 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.97% |
14.46 |
14.29 |
14.46 |
14.28 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-1.00% |
12.05 |
11.93 |
12.05 |
11.89 |
| Tekla Healthcare Opportunies Fund
|
-1.00% |
18.02 |
17.87 |
18.09 |
17.82 |
| Nuveen Taxable Municipal Income Fund
|
-1.01% |
15.80 |
15.71 |
15.87 |
15.67 |
| Nuveen Mortgage Opportunity Term Fund
|
-1.03% |
18.35 |
18.20 |
18.46 |
18.08 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-1.03% |
11.52 |
11.50 |
11.59 |
11.50 |
| BlackRock Science and Technology Trust
|
-1.05% |
41.62 |
41.29 |
41.84 |
41.13 |
| India Fund, Inc. (The)
|
-1.07% |
12.09 |
12.03 |
12.20 |
12.00 |
| Wells Fargo Global Dividend Opportunity Fund
|
-1.10% |
6.38 |
6.32 |
6.40 |
6.26 |
| BalckRock Taxable Municipal Bond Trust
|
-1.11% |
16.24 |
16.09 |
16.32 |
16.03 |
| Main Street Capital Corporation
|
-1.15% |
54.60 |
54.02 |
54.60 |
53.64 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-1.17% |
9.31 |
9.29 |
9.32 |
9.26 |
| Blackstone GSO Long Short Credit Income Fund
|
-1.18% |
10.92 |
10.86 |
10.98 |
10.85 |
| DoubleLine Opportunistic Credit Fund
|
-1.18% |
14.40 |
14.27 |
14.46 |
14.23 |
| Liberty All-Star Equity Fund
|
-1.20% |
5.79 |
5.74 |
5.81 |
5.71 |
| Taiwan Fund, Inc. (The)
|
-1.21% |
87.33 |
86.54 |
88.00 |
86.06 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-1.23% |
5.64 |
5.61 |
5.65 |
5.57 |
| European Equity Fund, Inc. (The)
|
-1.23% |
10.52 |
10.44 |
10.60 |
10.38 |
| Guggenheim Strategic Opportunities Fund
|
-1.23% |
11.35 |
11.20 |
11.38 |
11.20 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-1.25% |
7.94 |
7.87 |
7.96 |
7.83 |
| Saratoga Investment Corp
|
-1.40% |
22.95 |
22.52 |
23.07 |
22.32 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-1.46% |
47.04 |
46.64 |
47.48 |
46.26 |
| Liberty All-Star Growth Fund, Inc.
|
-1.53% |
5.18 |
5.14 |
5.21 |
5.13 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-1.53% |
16.12 |
16.05 |
16.50 |
16.02 |
| Tekla Life Sciences Investors
|
-1.53% |
17.70 |
17.41 |
17.80 |
17.36 |
| Morgan Stanley India Investment Fund, Inc.
|
-1.55% |
22.32 |
22.16 |
22.45 |
21.86 |
| Mexico Fund, Inc. (The)
|
-1.57% |
21.33 |
21.32 |
21.73 |
21.30 |
| Crawford & Company
|
-1.59% |
10.05 |
9.89 |
10.21 |
9.87 |
| Putnam Premier Income Trust
|
-1.69% |
3.51 |
3.48 |
3.52 |
3.48 |
| New Germany Fund, Inc. (The)
|
-1.77% |
11.64 |
11.64 |
11.64 |
11.61 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-1.79% |
7.25 |
7.15 |
7.25 |
7.09 |
| Barings BDC, Inc.
|
-1.80% |
8.88 |
8.73 |
8.89 |
8.70 |
| Aberdeen Global Dynamic Dividend Fund
|
-1.82% |
12.06 |
11.87 |
12.06 |
11.78 |
| Putnam Master Intermediate Income Trust
|
-1.83% |
3.24 |
3.21 |
3.25 |
3.20 |
| Bain Capital Specialty Finance, Inc.
|
-1.87% |
13.36 |
13.12 |
13.46 |
13.10 |
| Japan Smaller Capitalization Fund Inc
|
-1.89% |
11.10 |
10.93 |
11.12 |
10.93 |
| Royce Global Value Trust, Inc.
|
-1.98% |
14.52 |
14.38 |
14.68 |
14.34 |
| MFS Intermediate Income Trust
|
-1.99% |
2.49 |
2.46 |
2.49 |
2.46 |
| Templeton Emerging Markets Fund
|
-2.01% |
20.18 |
19.94 |
20.18 |
19.73 |
| TPG Specialty Lending, Inc.
|
-2.01% |
18.96 |
18.55 |
18.96 |
18.50 |
| Templeton Emerging Markets Income Fund, Inc.
|
-2.12% |
6.51 |
6.45 |
6.64 |
6.42 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-2.26% |
11.29 |
11.22 |
11.44 |
10.91 |
| The Central and Eastern Europe Fund, Inc.
|
-2.34% |
20.31 |
20.02 |
20.31 |
19.71 |
| Stellus Capital Investment Corporation
|
-2.34% |
9.83 |
9.58 |
9.97 |
9.51 |
| ASA Gold and Precious Metals Limited
|
-2.39% |
67.01 |
65.84 |
67.01 |
64.65 |
| Comp En De Mn Cemig ADS
|
-2.50% |
3.53 |
3.51 |
3.60 |
3.51 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-2.55% |
8.18 |
8.04 |
8.18 |
8.03 |
| Hercules Capital, Inc.
|
-2.91% |
15.76 |
15.35 |
15.76 |
15.24 |
| Embotelladora Andina S.A.
|
-3.25% |
30.10 |
29.51 |
31.35 |
29.51 |
| Equus Total Return, Inc.
|
-3.70% |
1.34 |
1.30 |
1.34 |
1.30 |
| TriplePoint Venture Growth BDC Corp.
|
-3.90% |
5.42 |
5.17 |
5.54 |
5.16 |
| Korea Fund, Inc. (The)
|
-3.98% |
55.70 |
53.78 |
55.70 |
53.40 |
| FS KKR Capital Corp.
|
-3.99% |
10.97 |
10.58 |
11.03 |
10.56 |
| Nuveen Municipal Income Fund, Inc.
|
-4.55% |
10.91 |
10.50 |
10.91 |
10.23 |