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NYSE Sectorwise comparison & Daily Performance N A NYSE sector

This is a sectorwise comparison and daily performance of NYSE stocks listed under N A sector. Highest performing stocks in this NYSE sector are listed on top.

This sectorwise comparison is based on price performance. View EPS and PE based sectorwise performance list here

Company Change Open Close High Low
Petroleo Brasileiro S.A.- Petrobras 5.20% 16.70 17.40 17.42 16.48
XAI Octagon Floating Rate & Alternative Income Term Trust 3.66% 3.30 3.40 3.43 3.28
Tortoise Energy Infrastructure Corporation 3.38% 47.59 49.29 49.69 47.59
BlackRock Energy and Resources Trust 3.19% 15.75 16.18 16.21 15.70
Adams Natural Resources Fund, Inc. 2.72% 25.60 26.48 26.49 25.60
Equus Total Return, Inc. 2.67% 1.53 1.54 1.54 1.52
Cushing MLP & Infrastructure Total Return Fund 2.53% 43.84 44.60 44.68 43.54
Kayne Anderson MLP/Midstream Investment Company 2.29% 13.94 14.27 14.33 13.94
Taiwan Fund, Inc. (The) 2.07% 60.51 61.55 62.74 60.51
Nuveen California Municipal Value Fund, Inc. 1.95% 9.27 9.41 9.49 9.27
AllianzGI Convertible & Income Fund II 1.78% 13.93 14.28 14.35 13.93
Eaton Vance Short Diversified Income Fund 1.60% 10.53 10.81 10.86 10.53
MFS Intermediate Income Trust 1.59% 2.51 2.56 2.58 2.49
BlackRock Science and Technology Trust 1.35% 39.63 39.93 40.08 39.63
TriplePoint Venture Growth BDC Corp. 1.35% 5.19 5.25 5.32 5.17
Comp En De Mn Cemig ADS 1.33% 3.02 3.05 3.05 3.01
Invesco Senior Income Trust 1.30% 3.08 3.11 3.11 3.08
Blackstone GSO Long Short Credit Income Fund 1.23% 10.65 10.71 10.71 10.53
Flaherty & Crumrine Preferred Securities Income Fund Inc 1.21% 15.76 15.91 15.92 15.74
Stone Harbor Emerging Markets Income Fund 1.17% 5.13 5.17 5.17 5.05
European Equity Fund, Inc. (The) 1.06% 10.49 10.44 10.49 10.16
AllianzGI Convertible & Income Fund 1.05% 15.25 15.37 15.51 15.25
John Hancock Preferred Income Fund III 1.04% 14.48 14.63 14.70 14.48
Voya Asia Pacific High Dividend Equity Income Fund 0.95% 7.43 7.45 7.60 7.39
ClearBridge Energy Midstream Opportunity Fund Inc. 0.92% 51.53 51.74 51.88 51.08
Virtus Global Multi-Sector Income Fund 0.92% 7.66 7.70 7.73 7.66
MFS Charter Income Trust 0.90% 6.12 6.16 6.17 6.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc 0.88% 20.56 20.67 20.67 20.53
BLACKROCK INTERNATIONAL, LTD. 0.87% 5.78 5.80 5.80 5.73
John Hancock Preferred Income Fund 0.87% 16.03 16.17 16.22 16.02
Aberdeen Global Dynamic Dividend Fund 0.86% 11.65 11.70 11.70 11.59
PIMCO Commercial Mortgage Securities Trust, Inc. 0.86% 5.86 5.84 5.92 5.83
Columbia Seligman Premium Technology Growth Fund, Inc 0.75% 39.58 39.88 40.30 39.58
Invesco Pennsylvania Value Municipal Income Trust 0.74% 10.82 10.86 10.95 10.81
AllianzGI Equity & Convertible Income Fund 0.73% 24.82 24.91 25.05 24.73
Tekla Life Sciences Investors 0.72% 16.78 16.87 16.92 16.73
Greif Bros. Corporation 0.67% 82.95 84.43 84.43 82.75
Tekla World Healthcare Fund 0.66% 12.15 12.26 12.30 12.12
BlackRock Resources 0.65% 12.40 12.42 12.48 12.28
Bain Capital Specialty Finance, Inc. 0.64% 12.45 12.54 12.61 12.37
Blackrock Capital and Income Strategies Fund Inc 0.64% 22.05 22.12 22.24 22.05
Blackrock Floating Rate Income Strategies Fund Inc 0.64% 11.00 11.04 11.04 10.96
Nuveen S&P 500 Dynamic Overwrite Fund 0.64% 17.31 17.36 17.41 17.26
New Germany Fund, Inc. (The) 0.63% 11.27 11.14 11.27 11.02
Templeton Emerging Markets Income Fund, Inc. 0.63% 6.41 6.42 6.45 6.39
Liberty All-Star Growth Fund, Inc. 0.61% 4.95 4.98 4.99 4.93
Eaton Vance Enhance Equity Income Fund 0.60% 19.96 20.00 20.18 19.90
Clearway Energy, Inc. 0.59% 37.06 37.55 37.83 37.00
PIMCO Income Strategy Fund II 0.56% 7.11 7.13 7.16 7.09
Flaherty & Crumrine Total Return Fund Inc 0.53% 17.14 17.18 17.21 17.09
BrandywineGLOBAL Global Income Opportunities Fund 0.50% 7.95 7.97 7.99 7.91
Heico Corporation 0.49% 229.30 232.94 233.76 228.12
Herc Holdings Inc. 0.49% 114.61 115.46 116.20 111.45
Federal Agricultural Mortgage Corporation 0.47% 129.01 129.01 129.01 129.01
Nuveen California AMT-Free Quality Municipal Income Fund 0.47% 12.72 12.77 12.77 12.67
Voya Emerging Markets High Income Dividend Equity Fund 0.46% 6.56 6.55 6.59 6.52
Cohen & Steers Select Preferred and Income Fund, Inc. 0.46% 19.65 19.70 19.70 19.57
Flaherty & Crumrine Preferred Income Fund Incorporated 0.44% 11.42 11.45 11.47 11.41
Virtus Global Dividend & Income Fund Inc. 0.44% 6.79 6.84 6.87 6.78
Royce Micro-Cap Trust, Inc. 0.43% 11.73 11.75 11.93 11.63
Greif Bros. Corporation 0.42% 67.45 67.73 67.80 66.19
Advent Claymore Convertible Securities and Income Fund 0.41% 12.30 12.29 12.36 12.25
Eaton Vance Senior Floating-Rate Fund 0.38% 10.44 10.50 10.53 10.42
John Hancock Premium Dividend Fund 0.38% 13.33 13.28 13.33 13.22
First Trust 0.37% 21.36 21.43 21.56 21.36
PIMCO Income Strategy Fund 0.36% 8.29 8.30 8.32 8.26
Special Opportunities Fund Inc. 0.35% 14.15 14.17 14.18 14.06
Cohen & Steers Infrastructure Fund, Inc 0.35% 25.80 25.76 25.90 25.67
Madison Covered Call & Equity Strategy Fund 0.34% 6.00 5.95 6.00 5.93
Eaton Vance Tax-Managed Buy-Write Income Fund 0.33% 15.20 15.18 15.27 15.11
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 0.33% 9.16 9.21 9.23 9.16
Synthetic Fixed-Income Securities, Inc. 0.32% 24.85 24.80 24.85 24.80
Royce Global Value Trust, Inc. 0.32% 13.94 13.95 14.05 13.90
John Hancock Investors Trust 0.30% 13.58 13.54 13.58 13.48
Korea Fund, Inc. (The) 0.27% 49.11 48.98 49.87 48.35
Adams Diversified Equity Fund, Inc. 0.26% 22.95 23.03 23.09 22.85
Blackrock Global 0.26% 11.49 11.49 11.56 11.41
Barings Corporate Investors 0.25% 20.07 20.11 20.18 19.96
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.24% 20.86 20.89 20.90 20.80
Biglari Holdings Inc. 0.23% 1712.00 1697.14 1735.00 1649.38
Morgan Stanley China A Share Fund Inc. 0.23% 17.86 17.80 17.92 17.78
John Hancock Pfd Income Fund II 0.22% 15.87 15.91 15.98 15.85
Nuveen Credit Strategies Income Fund 0.21% 4.80 4.82 4.83 4.80
Eaton Vance Tax Advantaged Dividend Income Fund 0.20% 25.06 25.05 25.23 25.00
Aberdeen Income Credit Strategies Fund 0.19% 5.37 5.38 5.40 5.35
Blackrock Global 0.19% 10.71 10.74 10.79 10.71
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.18% 5.57 5.55 5.63 5.53
Nuveen Missouri Quality Municipal Income Fund 0.18% 10.93 10.91 10.93 10.89
Nuveen California Quality Municipal Income Fund 0.17% 11.95 11.96 11.98 11.91
Swiss Helvetia Fund, Inc. (The) 0.17% 5.98 6.01 6.02 5.98
Wells Fargo Global Dividend Opportunity Fund 0.16% 6.17 6.17 6.21 6.12
Nuveen New Jersey Quality Municipal Income Fund 0.16% 12.26 12.29 12.36 12.26
Pimco Corporate & Income Stategy Fund 0.16% 12.30 12.32 12.35 12.24
John Hancock Financial Opportunities Fund 0.14% 34.80 34.84 35.48 34.25
Pimco New York Municipal Income Fund II 0.14% 7.03 7.02 7.06 7.01
The Central and Eastern Europe Fund, Inc. 0.11% 18.37 18.38 18.57 17.90
Eaton Vance Corporation 0.11% 9.14 9.14 9.17 9.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.11% 9.22 9.22 9.27 9.17
Blackrock Corporate High Yield Fund, Inc. 0.11% 8.74 8.71 8.74 8.65
Invesco Trust for Investment Grade Municipals 0.10% 10.38 10.38 10.42 10.36
Eaton Vance Floating Rate Income Trust 0.09% 10.74 10.74 10.79 10.67
Eaton Vance Municipal Income Trust 0.09% 10.94 10.95 10.95 10.88
BlackRock Multi-Sector Income Trust 0.08% 12.82 12.85 12.95 12.77
Blackstone GSO Senior Floating Rate Term Fund 0.08% 12.73 12.71 12.73 12.65
Hercules Capital, Inc. 0.08% 25.41 25.32 25.45 25.30
Nuveen Global High Income Fund 0.08% 12.63 12.60 12.65 12.50
Nuveen S&P 500 Buy-Write Income Fund 0.07% 14.38 14.38 14.48 14.31
Templeton Emerging Markets Fund 0.05% 18.92 18.95 19.18 18.84
Aberdeen Total Dynamic Dividend Fund 0.00% 9.77 9.71 9.80 9.65
Blackrock Enhanced Equity Dividend Trust 0.00% 9.10 9.06 9.12 9.04
Babson Global Short Duration High Yield Fund 0.00% 13.95 13.89 14.08 13.86
Blackrock Health Sciences Trust 0.00% 40.91 40.91 40.95 40.51
Berkshire Hathaway Inc. 0.00% 739650.00 740000.00 740609.80 734414.90
Colonial Intermediate High Income Fund 0.00% 1.66 1.67 1.67 1.66
Nuveen Dow 30SM Dynamic Overwrite Fund 0.00% 14.96 15.06 15.11 14.96
Dreyfus Municipal Bond Infrastructure Fund, Inc. 0.00% 11.02 10.99 11.02 10.94
Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00% 8.60 8.57 8.60 8.48
Eaton Vance Corporation 0.00% 14.54 14.49 14.68 14.42
Synthetic Fixed-Income Securities, Inc. 0.00% 27.52 24.52 27.52 27.52
Highland Floating Rate Opportunities Fund 0.00% 5.94 5.93 5.98 5.88
Highland Global Allocation Fund 0.00% 8.55 8.51 8.69 8.48
Nuveen Floating Rate Income Fund 0.00% 7.43 7.44 7.47 7.43
MainStay MacKay DefinedTerm Municipal Opportunitie 0.00% 15.28 15.27 15.33 15.27
MFS Multimarket Income Trust 0.00% 4.60 4.61 4.62 4.60
Moog Inc. 0.00% 312.13 312.27 312.27 312.13
Nuveen Select Tax Free Income Portfolio 0.00% 14.55 14.54 14.56 14.49
Invesco Municipal Income Opportunities Trust 0.00% 6.16 6.17 6.19 6.15
Putnam Master Intermediate Income Trust 0.00% 3.19 3.21 3.22 3.19
Putnam Premier Income Trust 0.00% 3.53 3.52 3.53 3.51
Molson Coors Brewing Company 0.00% 48.67 48.67 48.67 48.67
TCW Strategic Income Fund, Inc. 0.00% 4.62 4.63 4.64 4.61
Tri Continental Corporation 0.00% 32.22 32.24 32.43 32.02
Moog Inc. -0.01% 310.00 314.57 315.30 305.17
PIMCO Dynamic Income Fund -0.03% 18.04 17.95 18.10 17.89
Tekla Healthcare Investors -0.05% 18.70 18.60 18.78 18.51
Nuveen Core Equity Alpha Fund -0.06% 15.46 15.45 15.53 15.39
DoubleLine Opportunistic Credit Fund -0.07% 14.51 14.59 14.62 14.51
Eaton Vance Tax-Managed Diversified Equity Income Fund -0.07% 14.48 14.50 14.74 14.40
Nuveen Quality Municipal Income Fund -0.08% 12.10 12.09 12.10 12.04
Nuveen Pennsylvania Quality Municipal Income Fund -0.08% 11.91 11.90 11.93 11.88
BlackRock Municipal Target Term Trust Inc. (The) -0.09% 22.85 22.81 22.89 22.76
Eaton Vance Enhanced Equity Income Fund II -0.09% 21.65 21.65 21.82 21.61
First Trust -0.09% 11.71 11.75 11.81 11.71
First Trust Senior Floating Rate Income Fund II -0.10% 9.74 9.69 9.79 9.69
Nuveen Municipal Income Fund, Inc. -0.10% 9.95 9.94 9.97 9.93
Nuveen AMT-Free Municipal Value Fund -0.11% 9.22 9.21 9.23 9.17
Pimco Global Stocksplus & Income Fund -0.11% 8.79 8.70 8.79 8.66
Franklin Universal Trust -0.12% 8.16 8.16 8.20 8.14
Pimco Municipal Income Fund II -0.13% 7.74 7.72 7.77 7.72
Berkshire Hathaway Inc. -0.14% 495.20 493.44 495.71 489.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund -0.14% 21.59 21.67 22.06 21.53
Dreyfus Strategic Municipals, Inc. -0.16% 6.40 6.37 6.41 6.33
RiverNorth Opportunities Fund, Inc. -0.17% 11.50 11.46 11.52 11.41
Royce Value Trust, Inc. -0.17% 17.25 17.17 17.50 17.10
Barings BDC, Inc. -0.18% 8.18 8.16 8.27 8.08
Blackstone / GSO Strategic Credit Fund -0.18% 11.10 11.11 11.20 11.09
General American Investors, Inc. -0.18% 60.34 60.18 60.40 59.84
Guggenheim Strategic Opportunities Fund -0.18% 11.46 11.40 11.57 11.32
Main Street Capital Corporation -0.18% 56.79 56.68 57.57 56.19
Blackrock MuniYield Pennsylvania Quality Fund -0.18% 11.36 11.32 11.37 11.31
Invesco California Value Municipal Income Trust -0.18% 10.94 10.90 10.94 10.82
AllianzGI Diversified Income & Convertible Fund -0.19% 26.80 26.35 26.99 26.32
BlackRock Virginia Municipal Bond Trust -0.19% 10.67 10.67 10.72 10.66
Lexington Realty Trust -0.19% 47.37 47.47 47.50 46.58
Alliance World Dollar Government Fund II -0.20% 10.18 10.13 10.19 10.10
Eaton Vance Senior Income Trust -0.20% 5.03 5.00 5.03 4.99
Guggenheim Taxable Municipal Managed Duration Trst -0.20% 15.14 15.11 15.19 15.05
Pimco Corporate & Income Opportunity Fund -0.20% 12.41 12.41 12.48 12.37
Invesco Bond Fund -0.20% 15.17 15.11 15.19 15.08
First Trust Intermediate Duration Preferred & Income Fund -0.22% 18.30 18.29 18.50 18.25
TPG Specialty Lending, Inc. -0.22% 18.51 18.39 18.79 18.15
Voya Infrastructure, Industrials and Materials Fund -0.23% 13.01 13.02 13.17 12.97
PIMCO California Municipal Income Fund -0.23% 8.86 8.83 8.89 8.82
Colonial Investment Grade Municipal Trust -0.24% 8.25 8.25 8.27 8.24
Gabelli Multi-Media Trust Inc. (The) -0.24% 4.22 4.20 4.24 4.20
Gabelli Dividend -0.25% 27.73 27.72 27.80 27.48
Gabelli Global Small and Mid Cap Value Trust (The) -0.25% 15.60 15.65 15.67 15.60
Haverty Furniture Companies, Inc. -0.26% 23.85 23.13 23.85 23.13
Invesco Trust for Investment Grade New York Municipal -0.26% 11.58 11.52 11.59 11.44
Scudder Municiple Income Trust -0.27% 9.15 9.16 9.18 9.15
Blackrock MuniYield Quality Fund III, Inc. -0.27% 11.04 11.00 11.08 10.96
BlackRock Income Trust Inc. (The) -0.28% 10.88 10.85 10.91 10.82
John Hancock Tax Advantaged Dividend Income Fund -0.28% 25.20 25.13 25.30 25.01
Invesco High Income Trust II -0.28% 10.57 10.51 10.57 10.51
Nuveen New York AMT-Free Quality Municipal -0.29% 10.48 10.46 10.49 10.44
Blackrock MuniYield New York Quality Fund, Inc. -0.30% 10.04 9.99 10.04 9.98
Gray Television, Inc. -0.31% 11.11 11.17 11.38 10.80
Nuveen AMT-Free Municipal Credit Income Fund -0.31% 12.93 12.89 12.96 12.86
Nuveen Municipal Credit Income Fund -0.31% 12.75 12.72 12.78 12.68
Invesco Municipal Trust -0.31% 9.81 9.77 9.81 9.75
Blackrock MuniYield Michigan Quality Fund, Inc. -0.32% 12.64 12.63 12.69 12.55
Dreyfus Strategic Municipal Bond Fund, Inc. -0.33% 6.05 6.06 6.11 6.05
Nuveen Minnesota Quality Municipal Income Fund -0.33% 12.03 12.01 12.06 12.01
Nuveen AMT-Free Quality Municipal Income Fund -0.34% 11.71 11.70 11.74 11.68
The GDL Fund -0.35% 8.50 8.50 8.52 8.50
Eagle Point Credit Company Inc. -0.36% 24.99 24.99 24.99 24.99
MFS Municipal Income Trust -0.36% 5.49 5.47 5.52 5.45
Alliance National Municipal Income Fund Inc -0.37% 10.86 10.79 10.89 10.77
Eaton Vance Municipal Income 2028 Term Trust -0.37% 19.24 19.01 19.24 19.00
Nuveen Preferred & Income Opportunities Fund -0.37% 8.05 8.05 8.10 8.03
Nuveen Municipal High Income Opportunity Fund -0.38% 10.54 10.51 10.55 10.49
Nuveen Mortgage Opportunity Term Fund -0.39% 18.07 18.05 18.12 18.00
Lazard Global Total Return and Income Fund -0.39% 18.08 17.92 18.24 17.82
Saratoga Investment Corp -0.39% 22.85 22.80 23.03 22.63
LMP Capital and Income Fund Inc. -0.39% 15.32 15.31 15.52 15.24
John Hancock Income Securities Trust -0.40% 11.29 11.20 11.29 11.20
Morgan Stanley Emerging Markets Debt Fund, Inc. -0.40% 7.59 7.52 7.59 7.48
Blackrock MuniHoldings New Jersey Insured Fund, Inc. -0.40% 12.46 12.41 12.49 12.37
Blackrock Debt Strategies Fund, Inc. -0.41% 9.83 9.81 9.88 9.78
Invesco Municipal Opportunity Trust -0.41% 9.84 9.81 9.86 9.80
Dreyfus High Yield Strategies Fund -0.42% 2.37 2.37 2.39 2.37
Nuveen Multi-Market Income Fund -0.42% 5.93 5.95 5.97 5.93
Blackrock MuniHoldings Fund, Inc. -0.42% 11.82 11.76 11.85 11.73
Nuveen AMT-Free Municipal Value Fund -0.42% 14.33 14.31 14.37 14.26
John Hancock Hedged Equity & Income Fund -0.44% 11.25 11.19 11.35 11.18
Invesco Quality Municipal Income Trust -0.44% 10.10 10.10 10.12 10.09
Putnam Managed Municipal Income Trust -0.47% 6.37 6.32 6.37 6.30
Nuveen Select Maturities Municipal Fund -0.48% 9.75 9.75 9.85 9.75
BalckRock Taxable Municipal Bond Trust -0.49% 16.30 16.17 16.46 16.17
PGIM Global Short Duration High Yield Fund, Inc. -0.50% 12.09 12.06 12.17 12.04
PGIM Short Duration High Yield Fund, Inc. -0.50% 14.00 13.93 14.04 13.90
MFS Government Markets Income Trust -0.51% 2.95 2.95 2.95 2.94
Eaton Vance Tax-Advantage Global Dividend Opp -0.52% 28.39 28.43 28.70 28.19
Nuveen Virginia Quality Municipal Income Fund -0.52% 11.59 11.52 11.60 11.48
Federated Premier Municipal Income Fund -0.53% 11.24 11.16 11.25 11.15
KKR Income Opportunities Fund -0.54% 11.22 11.12 11.23 11.10
Tekla Healthcare Opportunies Fund -0.54% 18.29 18.25 18.34 18.15
Colonial Municipal Income Trust -0.55% 3.65 3.63 3.65 3.62
Blackrock MuniHoldings California Quality Fund, Inc. -0.55% 10.86 10.78 10.88 10.78
The Gabelli Healthcare & Wellness Trust -0.57% 9.54 9.53 9.58 9.50
Tortoise Power and Energy Infrastructure Fund, Inc -0.58% 22.15 22.17 22.24 22.05
Nuveen New York Quality Municipal Income Fund -0.61% 11.55 11.47 11.55 11.45
Putnam Municipal Opportunities Trust -0.61% 10.64 10.55 10.65 10.54
Voya Global Advantage and Premium Opportunity Fund -0.62% 9.62 9.60 9.79 9.55
Ares Dynamic Credit Allocation Fund, Inc. -0.65% 12.43 12.31 12.44 12.25
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -0.65% 7.72 7.70 7.80 7.70
Voya Global Equity Dividend and Premium Opportunity Fund -0.69% 5.85 5.79 5.86 5.78
Templeton Dragon Fund, Inc. -0.70% 11.36 11.28 11.36 11.28
Source Capital, Inc. -0.72% 47.19 46.74 47.59 46.71
RiverNorth Opportunistic Municipal Income Fund, Inc. -0.76% 15.86 15.66 15.94 15.52
Blackrock MuniYield Quality Fund, Inc. -0.78% 11.59 11.50 11.60 11.46
Colonial High Income Municipal Trust -0.79% 3.80 3.79 3.82 3.79
Japan Smaller Capitalization Fund Inc -0.80% 11.24 11.14 11.35 11.08
Nuveen New York Municipal Value Fund, Inc. -0.80% 8.73 8.67 8.73 8.66
CBRE Clarion Global Real Estate Income Fund -0.85% 4.72 4.65 4.72 4.64
PIMCO Strategic Income Fund, Inc. -0.89% 5.67 5.57 5.69 5.46
Nuveen Real Estate Fund -1.01% 7.92 7.81 7.92 7.80
Gabelli Equity Trust, Inc. (The) -1.03% 5.84 5.74 5.84 5.71
Pimco High Income Fund -1.03% 4.87 4.82 4.87 4.81
Liberty All-Star Equity Fund -1.03% 5.80 5.74 5.82 5.74
Nuveen Arizona Quality Municipal Income Fund -1.04% 12.54 12.42 12.55 12.41
Cohen & Steers REIT and Preferred and Income Fund, -1.04% 21.12 20.90 21.12 20.82
BlackRock Credit Allocation Income Trust -1.06% 10.30 10.22 10.33 10.19
Eaton Vance Municipal Income Trust -1.06% 17.84 17.71 17.88 17.64
Blackrock Core Bond Trust -1.07% 9.31 9.24 9.31 9.23
FS KKR Capital Corp. -1.09% 10.56 10.45 10.67 10.16
Mexico Fund, Inc. (The) -1.09% 20.89 20.81 21.08 20.70
Principal Real Estate Income Fund -1.09% 10.13 10.01 10.13 9.96
Aberdeen Global Premier Properties Fund -1.10% 11.78 11.68 11.80 11.66
Nuveen Taxable Municipal Income Fund -1.13% 15.88 15.72 16.11 15.71
AG Mortgage Investment Trust, Inc. -1.14% 7.85 7.78 7.88 7.52
Stellus Capital Investment Corporation -1.15% 9.78 9.47 9.80 9.36
Cohen & Steers Total Return Realty Fund, Inc. -1.21% 11.53 11.41 11.55 11.39
Embotelladora Andina S.A. -1.33% 26.93 26.77 27.72 26.50
Cohen & Steers Closed-End Opportunity Fund, Inc. -1.37% 13.91 13.69 13.93 13.63
Cohen & Steers Quality Income Realty Fund Inc -1.42% 12.63 12.47 12.66 12.46
Gabelli Convertible and Income Securities Fund, Inc. (The) -1.65% 4.54 4.47 4.54 4.45
Nuveenn Intermediate Duration Quality Municipal Term Fund -1.65% 12.30 11.92 12.57 11.92
India Fund, Inc. (The) -1.69% 12.43 12.25 12.50 12.21
Invesco Value Municipal Income Trust -1.87% 13.08 12.88 13.17 12.85
Hercules Capital, Inc. -1.91% 14.66 14.35 14.79 14.26
High Income Securities Fund -2.07% 5.84 5.69 5.84 5.68
ASA Gold and Precious Metals Limited -2.40% 73.86 72.28 73.86 69.77
Morgan Stanley India Investment Fund, Inc. -2.50% 22.64 22.23 22.72 22.22
Crawford & Company -2.55% 9.70 9.55 9.83 9.51
Crawford & Company -2.72% 9.95 9.66 9.98 9.64
Brown Forman Corporation -4.30% 25.86 24.68 25.86 24.64
Brown Forman Corporation -4.72% 25.02 24.20 25.30 24.18
Embotelladora Andina S.A. -4.74% 23.11 23.11 23.11 23.11
Eagle Point Credit Company Inc. -5.02% 4.11 3.97 4.12 3.94

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