| Company | Change | Open | Close | High | Low |
| Biglari Holdings Inc.
|
5.88% |
1837.67 |
1947.28 |
1972.17 |
1837.00 |
| Herc Holdings Inc.
|
4.70% |
157.79 |
164.53 |
167.03 |
156.21 |
| Gray Television, Inc.
|
4.59% |
13.21 |
13.21 |
13.21 |
13.21 |
| Embotelladora Andina S.A.
|
4.55% |
27.74 |
28.72 |
28.72 |
27.66 |
| Aberdeen Global Dynamic Dividend Fund
|
3.81% |
11.92 |
12.27 |
12.27 |
11.84 |
| Templeton Emerging Markets Fund
|
3.17% |
17.52 |
17.88 |
17.88 |
17.52 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
3.13% |
15.63 |
16.15 |
16.30 |
15.48 |
| Embotelladora Andina S.A.
|
3.02% |
22.99 |
23.22 |
23.22 |
22.99 |
| Korea Fund, Inc. (The)
|
2.54% |
39.01 |
39.82 |
39.82 |
39.01 |
| Greif Bros. Corporation
|
2.32% |
75.74 |
77.95 |
77.95 |
74.20 |
| Royce Micro-Cap Trust, Inc.
|
2.31% |
10.81 |
11.05 |
11.07 |
10.80 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
2.24% |
37.78 |
38.42 |
38.50 |
37.73 |
| Moog Inc.
|
1.99% |
250.73 |
257.71 |
258.46 |
248.40 |
| Tekla Healthcare Opportunies Fund
|
1.92% |
19.37 |
19.68 |
19.78 |
19.37 |
| Tekla World Healthcare Fund
|
1.91% |
12.65 |
12.83 |
12.86 |
12.65 |
| Tekla Healthcare Investors
|
1.82% |
18.77 |
19.04 |
19.14 |
18.74 |
| Templeton Emerging Markets Income Fund, Inc.
|
1.69% |
6.52 |
6.61 |
6.66 |
6.52 |
| Liberty All-Star Growth Fund, Inc.
|
1.68% |
5.39 |
5.44 |
5.44 |
5.36 |
| Greif Bros. Corporation
|
1.60% |
69.05 |
70.67 |
70.82 |
68.92 |
| Advent Claymore Convertible Securities and Income Fund
|
1.58% |
12.73 |
12.83 |
12.87 |
12.69 |
| CBRE Clarion Global Real Estate Income Fund
|
1.57% |
4.48 |
4.54 |
4.56 |
4.45 |
| Clearway Energy, Inc.
|
1.54% |
31.31 |
31.62 |
31.71 |
31.01 |
| Royce Value Trust, Inc.
|
1.53% |
16.37 |
16.61 |
16.65 |
16.32 |
| AllianzGI Convertible & Income Fund
|
1.50% |
15.40 |
15.61 |
15.63 |
15.40 |
| Blackrock Global
|
1.50% |
11.39 |
11.52 |
11.52 |
11.39 |
| Gabelli Equity Trust, Inc. (The)
|
1.48% |
6.09 |
6.18 |
6.18 |
6.08 |
| Lazard Global Total Return and Income Fund
|
1.43% |
17.56 |
17.78 |
17.84 |
17.56 |
| Morgan Stanley China A Share Fund Inc.
|
1.43% |
18.38 |
18.44 |
18.50 |
18.25 |
| ASA Gold and Precious Metals Limited
|
1.43% |
61.11 |
61.64 |
62.82 |
61.01 |
| Heico Corporation
|
1.37% |
266.08 |
269.67 |
271.45 |
266.04 |
| Blackrock Health Sciences Trust
|
1.34% |
40.88 |
41.51 |
41.58 |
40.80 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.34% |
17.99 |
18.17 |
18.17 |
17.96 |
| AllianzGI Convertible & Income Fund II
|
1.21% |
14.07 |
14.20 |
14.24 |
14.05 |
| Dreyfus High Yield Strategies Fund
|
1.20% |
2.48 |
2.52 |
2.52 |
2.48 |
| Brown Forman Corporation
|
1.12% |
25.90 |
26.10 |
26.32 |
25.62 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
1.09% |
7.37 |
7.42 |
7.43 |
7.37 |
| Blackrock Capital and Income Strategies Fund Inc
|
1.08% |
23.21 |
23.42 |
23.48 |
23.21 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
1.07% |
8.39 |
8.50 |
8.54 |
8.39 |
| Liberty All-Star Equity Fund
|
1.03% |
6.30 |
6.37 |
6.37 |
6.30 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.03% |
11.66 |
11.77 |
11.80 |
11.53 |
| New Germany Fund, Inc. (The)
|
1.02% |
11.68 |
11.89 |
12.00 |
11.68 |
| Wells Fargo Global Dividend Opportunity Fund
|
1.02% |
5.89 |
5.94 |
5.94 |
5.88 |
| Nuveen Core Equity Alpha Fund
|
1.01% |
15.84 |
15.96 |
15.99 |
15.83 |
| Royce Global Value Trust, Inc.
|
1.00% |
13.14 |
13.17 |
13.23 |
13.14 |
| Madison Covered Call & Equity Strategy Fund
|
0.99% |
6.07 |
6.11 |
6.11 |
6.06 |
| Nuveen Credit Strategies Income Fund
|
0.99% |
5.07 |
5.11 |
5.11 |
5.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.99% |
23.28 |
23.43 |
23.43 |
23.23 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.96% |
4.22 |
4.22 |
4.22 |
4.18 |
| Brown Forman Corporation
|
0.96% |
26.02 |
26.25 |
26.49 |
25.81 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.94% |
25.49 |
25.68 |
25.68 |
25.44 |
| Invesco Senior Income Trust
|
0.92% |
3.27 |
3.30 |
3.30 |
3.27 |
| Aberdeen Total Dynamic Dividend Fund
|
0.92% |
9.81 |
9.89 |
9.91 |
9.80 |
| Lexington Realty Trust
|
0.89% |
49.43 |
50.05 |
50.12 |
49.25 |
| Invesco Value Municipal Income Trust
|
0.89% |
12.39 |
12.46 |
12.46 |
12.37 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.87% |
15.08 |
15.15 |
15.23 |
15.08 |
| Eaton Vance Enhance Equity Income Fund
|
0.87% |
20.77 |
20.80 |
20.84 |
20.68 |
| Guggenheim Strategic Opportunities Fund
|
0.85% |
12.94 |
13.04 |
13.04 |
12.91 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.85% |
4.72 |
4.74 |
4.74 |
4.71 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.84% |
9.56 |
9.65 |
9.71 |
9.54 |
| John Hancock Financial Opportunities Fund
|
0.84% |
36.00 |
36.21 |
36.27 |
35.27 |
| Invesco Municipal Opportunity Trust
|
0.83% |
9.61 |
9.68 |
9.68 |
9.61 |
| BlackRock Science and Technology Trust
|
0.82% |
40.31 |
40.76 |
41.08 |
40.29 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.81% |
9.94 |
10.01 |
10.01 |
9.92 |
| Nuveen Global High Income Fund
|
0.79% |
12.66 |
12.74 |
12.74 |
12.63 |
| Tekla Life Sciences Investors
|
0.79% |
16.52 |
16.65 |
16.83 |
16.52 |
| Aberdeen Global Premier Properties Fund
|
0.78% |
3.85 |
3.86 |
3.86 |
3.83 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.76% |
11.90 |
12.01 |
12.03 |
11.88 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.76% |
13.25 |
13.33 |
13.34 |
13.25 |
| Invesco Municipal Trust
|
0.73% |
9.64 |
9.70 |
9.71 |
9.64 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.72% |
11.19 |
11.21 |
11.21 |
11.12 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.72% |
5.55 |
5.58 |
5.58 |
5.53 |
| John Hancock Premium Dividend Fund
|
0.71% |
12.70 |
12.81 |
12.84 |
12.69 |
| Gabelli Dividend
|
0.71% |
28.03 |
28.20 |
28.27 |
28.00 |
| Eaton Vance Municipal Income Trust
|
0.71% |
16.98 |
17.05 |
17.09 |
16.93 |
| AllianzGI Equity & Convertible Income Fund
|
0.68% |
25.06 |
25.29 |
25.39 |
25.05 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.67% |
29.58 |
29.87 |
29.88 |
29.57 |
| PIMCO Dynamic Income Fund
|
0.66% |
18.06 |
18.17 |
18.17 |
18.02 |
| High Income Securities Fund
|
0.65% |
6.15 |
6.17 |
6.17 |
6.12 |
| John Hancock Hedged Equity & Income Fund
|
0.65% |
10.79 |
10.84 |
10.88 |
10.78 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.65% |
15.50 |
15.60 |
15.65 |
15.50 |
| Blackrock Municipal Income Quality Trust
|
0.64% |
10.89 |
10.96 |
10.96 |
10.84 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.64% |
11.02 |
11.09 |
11.10 |
11.00 |
| Blackrock Enhanced Equity Dividend Trust
|
0.63% |
9.44 |
9.52 |
9.54 |
9.44 |
| Nuveen Preferred & Income Opportunities Fund
|
0.62% |
8.11 |
8.16 |
8.16 |
8.10 |
| Pimco High Income Fund
|
0.61% |
4.91 |
4.92 |
4.92 |
4.90 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.60% |
9.97 |
10.03 |
10.05 |
9.97 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.60% |
14.98 |
15.03 |
15.03 |
14.93 |
| Invesco Quality Municipal Income Trust
|
0.60% |
9.97 |
10.01 |
10.01 |
9.96 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
0.59% |
10.23 |
10.29 |
10.29 |
10.23 |
| Tri Continental Corporation
|
0.58% |
32.80 |
32.99 |
33.10 |
32.80 |
| PIMCO California Municipal Income Fund
|
0.57% |
8.79 |
8.81 |
8.82 |
8.76 |
| Putnam Premier Income Trust
|
0.56% |
3.56 |
3.57 |
3.57 |
3.55 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.56% |
12.47 |
12.50 |
12.51 |
12.42 |
| Eaton Vance Corporation
|
0.56% |
14.40 |
14.45 |
14.46 |
14.36 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.55% |
20.21 |
20.25 |
20.26 |
20.09 |
| Eaton Vance Corporation
|
0.54% |
9.28 |
9.33 |
9.34 |
9.28 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.53% |
11.38 |
11.41 |
11.42 |
11.35 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.53% |
5.69 |
5.73 |
5.73 |
5.69 |
| Eaton Vance Floating Rate Income Trust
|
0.53% |
11.31 |
11.34 |
11.35 |
11.28 |
| BlackRock Resources
|
0.53% |
11.33 |
11.40 |
11.42 |
11.31 |
| LMP Capital and Income Fund Inc.
|
0.53% |
15.10 |
15.17 |
15.22 |
15.02 |
| General American Investors, Inc.
|
0.52% |
59.59 |
59.89 |
60.03 |
59.59 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.52% |
15.38 |
15.45 |
15.45 |
15.37 |
| RiverNorth Opportunities Fund, Inc.
|
0.51% |
11.81 |
11.83 |
11.83 |
11.78 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.50% |
12.01 |
12.01 |
12.02 |
11.92 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.50% |
10.03 |
10.08 |
10.09 |
10.03 |
| Virtus Global Dividend & Income Fund Inc.
|
0.48% |
6.31 |
6.31 |
6.32 |
6.27 |
| Invesco High Income Trust II
|
0.48% |
11.16 |
11.26 |
11.28 |
11.16 |
| Nuveen Municipal Credit Income Fund
|
0.47% |
12.68 |
12.72 |
12.77 |
12.66 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.47% |
8.57 |
8.57 |
8.58 |
8.52 |
| Blackrock MuniVest Fund II, Inc.
|
0.47% |
10.70 |
10.75 |
10.75 |
10.70 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.47% |
6.47 |
6.47 |
6.51 |
6.46 |
| Aberdeen Income Credit Strategies Fund
|
0.46% |
5.49 |
5.49 |
5.51 |
5.47 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.45% |
11.08 |
11.14 |
11.14 |
11.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.45% |
8.85 |
8.88 |
8.95 |
8.83 |
| Eaton Vance Senior Floating-Rate Fund
|
0.45% |
11.12 |
11.19 |
11.19 |
11.12 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.45% |
11.17 |
11.22 |
11.24 |
11.17 |
| KKR Income Opportunities Fund
|
0.43% |
11.59 |
11.65 |
11.65 |
11.59 |
| India Fund, Inc. (The)
|
0.43% |
14.09 |
14.06 |
14.18 |
14.00 |
| AllianzGI Diversified Income & Convertible Fund
|
0.41% |
26.79 |
26.90 |
26.97 |
26.70 |
| Pimco Municipal Income Fund II
|
0.40% |
7.58 |
7.59 |
7.59 |
7.55 |
| Principal Real Estate Income Fund
|
0.40% |
10.09 |
10.08 |
10.10 |
10.03 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.40% |
7.55 |
7.54 |
7.57 |
7.47 |
| Stone Harbor Emerging Markets Income Fund
|
0.40% |
5.00 |
5.02 |
5.03 |
4.99 |
| Special Opportunities Fund Inc.
|
0.40% |
14.84 |
14.90 |
14.95 |
14.84 |
| BlackRock Municipal Income Trust II
|
0.39% |
10.38 |
10.42 |
10.44 |
10.38 |
| Pimco Corporate & Income Opportunity Fund
|
0.38% |
13.17 |
13.19 |
13.21 |
13.16 |
| Nuveen Taxable Municipal Income Fund
|
0.38% |
15.85 |
15.90 |
15.90 |
15.72 |
| Nuveen Floating Rate Income Fund
|
0.38% |
7.87 |
7.89 |
7.89 |
7.85 |
| European Equity Fund, Inc. (The)
|
0.38% |
10.51 |
10.53 |
10.76 |
10.51 |
| MFS Municipal Income Trust
|
0.37% |
5.37 |
5.37 |
5.39 |
5.36 |
| Eaton Vance Municipal Income Trust
|
0.37% |
10.70 |
10.73 |
10.77 |
10.63 |
| Hercules Capital, Inc.
|
0.36% |
25.38 |
25.47 |
25.47 |
25.38 |
| Federated Premier Municipal Income Fund
|
0.36% |
11.11 |
11.13 |
11.14 |
11.08 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.34% |
11.66 |
11.68 |
11.69 |
11.61 |
| Nuveen California Quality Municipal Income Fund
|
0.34% |
11.83 |
11.87 |
11.87 |
11.82 |
| John Hancock Income Securities Trust
|
0.34% |
11.72 |
11.73 |
11.76 |
11.69 |
| Adams Diversified Equity Fund, Inc.
|
0.34% |
23.32 |
23.41 |
23.48 |
23.31 |
| Invesco Municipal Income Opportunities Trust
|
0.33% |
6.02 |
6.02 |
6.03 |
6.00 |
| Putnam Managed Municipal Income Trust
|
0.32% |
6.18 |
6.18 |
6.19 |
6.17 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.32% |
12.38 |
12.40 |
12.42 |
12.38 |
| Swiss Helvetia Fund, Inc. (The)
|
0.32% |
6.20 |
6.24 |
6.25 |
6.20 |
| Source Capital, Inc.
|
0.32% |
46.35 |
46.88 |
47.50 |
46.19 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
0.30% |
13.16 |
13.19 |
13.20 |
13.16 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.30% |
23.10 |
23.22 |
23.33 |
23.08 |
| BlackRock Municipal Income Trust
|
0.30% |
9.95 |
9.98 |
10.03 |
9.94 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.30% |
13.40 |
13.42 |
13.43 |
13.37 |
| Nuveen Municipal High Income Opportunity Fund
|
0.29% |
10.26 |
10.26 |
10.28 |
10.23 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.28% |
10.66 |
10.68 |
10.72 |
10.65 |
| John Hancock Preferred Income Fund III
|
0.28% |
14.47 |
14.50 |
14.52 |
14.43 |
| Colonial Municipal Income Trust
|
0.28% |
3.50 |
3.52 |
3.53 |
3.50 |
| Alliance World Dollar Government Fund II
|
0.28% |
10.71 |
10.72 |
10.74 |
10.69 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
0.27% |
11.99 |
12.08 |
12.10 |
11.99 |
| Nuveen Quality Municipal Income Fund
|
0.25% |
12.02 |
12.02 |
12.03 |
11.99 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.23% |
4.34 |
4.32 |
4.34 |
4.29 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.22% |
22.81 |
22.82 |
22.85 |
22.55 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.21% |
9.46 |
9.47 |
9.49 |
9.41 |
| The Gabelli Healthcare & Wellness Trust
|
0.21% |
9.58 |
9.61 |
9.65 |
9.58 |
| Eaton Vance Short Diversified Income Fund
|
0.21% |
10.95 |
10.97 |
11.00 |
10.95 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.21% |
9.36 |
9.37 |
9.37 |
9.33 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.21% |
14.45 |
14.46 |
14.48 |
14.33 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.20% |
9.78 |
9.79 |
9.84 |
9.75 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.20% |
15.35 |
15.38 |
15.50 |
15.34 |
| BlackRock Virginia Municipal Bond Trust
|
0.19% |
10.46 |
10.54 |
10.56 |
10.46 |
| BlackRock California Municipal Income Trust
|
0.19% |
10.78 |
10.81 |
10.88 |
10.78 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.18% |
10.98 |
10.94 |
10.98 |
10.93 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.17% |
23.45 |
23.61 |
23.70 |
23.35 |
| Blackrock Global
|
0.17% |
11.85 |
11.86 |
11.88 |
11.80 |
| Pimco Corporate & Income Stategy Fund
|
0.16% |
12.82 |
12.84 |
12.85 |
12.81 |
| MFS Charter Income Trust
|
0.16% |
6.26 |
6.27 |
6.29 |
6.24 |
| Barings Corporate Investors
|
0.16% |
18.71 |
18.58 |
18.73 |
18.51 |
| Dreyfus Strategic Municipals, Inc.
|
0.16% |
6.40 |
6.39 |
6.40 |
6.37 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.15% |
20.31 |
20.39 |
20.39 |
20.31 |
| Pimco New York Municipal Income Fund II
|
0.14% |
6.90 |
6.93 |
6.95 |
6.89 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.13% |
7.95 |
7.96 |
7.98 |
7.93 |
| Nuveen Real Estate Fund
|
0.13% |
7.62 |
7.64 |
7.65 |
7.58 |
| Virtus Global Multi-Sector Income Fund
|
0.13% |
7.88 |
7.88 |
7.93 |
7.88 |
| Babson Global Short Duration High Yield Fund
|
0.13% |
15.15 |
15.14 |
15.19 |
15.07 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.12% |
24.30 |
24.30 |
24.42 |
24.16 |
| Nuveen Select Maturities Municipal Fund
|
0.11% |
9.34 |
9.34 |
9.35 |
9.32 |
| Highland Global Allocation Fund
|
0.11% |
8.67 |
8.82 |
8.90 |
8.54 |
| Berkshire Hathaway Inc.
|
0.11% |
499.46 |
499.08 |
500.67 |
496.06 |
| Blackrock MuniYield Fund, Inc.
|
0.10% |
10.44 |
10.45 |
10.49 |
10.41 |
| Crawford & Company
|
0.10% |
10.32 |
10.34 |
10.40 |
10.30 |
| Putnam Municipal Opportunities Trust
|
0.09% |
10.62 |
10.60 |
10.62 |
10.56 |
| Blackrock MuniHoldings Fund, Inc.
|
0.09% |
11.66 |
11.67 |
11.72 |
11.65 |
| First Trust
|
0.09% |
22.02 |
22.07 |
22.11 |
21.89 |
| BlackRock Income Trust Inc. (The)
|
0.09% |
11.06 |
11.07 |
11.07 |
11.03 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.08% |
12.51 |
12.52 |
12.54 |
12.51 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.08% |
11.87 |
11.85 |
11.89 |
11.84 |
| BlackRock Multi-Sector Income Trust
|
0.08% |
13.21 |
13.18 |
13.22 |
13.14 |
| Blackstone / GSO Strategic Credit Fund
|
0.08% |
11.82 |
11.86 |
11.89 |
11.82 |
| Nuveen Municipal Income Fund, Inc.
|
0.07% |
10.04 |
10.05 |
10.05 |
10.02 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.07% |
14.70 |
14.72 |
14.75 |
14.63 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.07% |
13.52 |
13.53 |
13.55 |
13.51 |
| Nuveen Mortgage Opportunity Term Fund
|
0.06% |
18.10 |
18.14 |
18.24 |
18.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.05% |
21.37 |
21.35 |
21.44 |
21.30 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.05% |
18.65 |
18.69 |
18.73 |
18.60 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.04% |
11.55 |
11.72 |
11.75 |
11.55 |
| Eagle Point Credit Company Inc.
|
0.04% |
24.91 |
24.91 |
25.07 |
24.90 |
| John Hancock Pfd Income Fund II
|
0.03% |
16.13 |
16.14 |
16.19 |
16.13 |
| PIMCO Income Strategy Fund II
|
0.00% |
7.42 |
7.42 |
7.45 |
7.41 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.00% |
6.14 |
6.13 |
6.15 |
6.11 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.12 |
14.10 |
14.12 |
14.05 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.00% |
12.65 |
12.64 |
12.65 |
12.60 |
| Nuveen New York AMT-Free Quality Municipal
|
0.00% |
10.14 |
10.13 |
10.17 |
10.12 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.00% |
10.88 |
10.85 |
10.90 |
10.83 |
| MuniVest Fund, Inc.
|
0.00% |
6.87 |
6.89 |
6.92 |
6.87 |
| MFS Multimarket Income Trust
|
0.00% |
4.63 |
4.65 |
4.68 |
4.63 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.00% |
11.74 |
11.75 |
11.85 |
11.72 |
| MFS Intermediate Income Trust
|
0.00% |
2.61 |
2.61 |
2.62 |
2.61 |
| Scudder Municiple Income Trust
|
0.00% |
9.12 |
9.13 |
9.14 |
9.12 |
| John Hancock Investors Trust
|
0.00% |
13.64 |
13.69 |
13.74 |
13.62 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.00% |
8.85 |
8.82 |
8.85 |
8.80 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.00% |
20.86 |
20.94 |
21.10 |
20.86 |
| DoubleLine Opportunistic Credit Fund
|
0.00% |
15.19 |
15.23 |
15.31 |
15.19 |
| Colonial Investment Grade Municipal Trust
|
0.00% |
8.00 |
7.96 |
8.00 |
7.94 |
| Comp En De Mn Cemig ADS
|
0.00% |
2.70 |
2.66 |
2.70 |
2.64 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.71 |
1.71 |
1.72 |
1.70 |
| Invesco Bond Fund
|
0.00% |
15.41 |
15.43 |
15.46 |
15.41 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.87 |
4.88 |
4.88 |
4.86 |
| Blackrock Core Bond Trust
|
0.00% |
9.63 |
9.62 |
9.64 |
9.57 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.00% |
5.91 |
5.91 |
5.92 |
5.90 |
| BalckRock Taxable Municipal Bond Trust
|
0.00% |
16.27 |
16.31 |
16.34 |
16.25 |
| Alliance National Municipal Income Fund Inc
|
0.00% |
10.90 |
10.88 |
10.90 |
10.88 |
| Berkshire Hathaway Inc.
|
-0.03% |
743360.10 |
748000.00 |
750645.50 |
743360.10 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.05% |
10.10 |
10.14 |
10.16 |
10.10 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.06% |
17.56 |
17.50 |
17.57 |
17.39 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.06% |
16.59 |
16.52 |
16.62 |
16.43 |
| Eaton Vance Senior Income Trust
|
-0.09% |
5.29 |
5.29 |
5.30 |
5.25 |
| Invesco California Value Municipal Income Trust
|
-0.09% |
11.18 |
11.15 |
11.19 |
11.10 |
| Invesco Trust for Investment Grade Municipals
|
-0.10% |
10.38 |
10.36 |
10.40 |
10.35 |
| PIMCO Income Strategy Fund
|
-0.12% |
8.47 |
8.45 |
8.47 |
8.43 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.12% |
25.00 |
25.02 |
25.24 |
24.97 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.14% |
14.39 |
14.33 |
14.41 |
14.33 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.17% |
11.94 |
11.92 |
11.95 |
11.92 |
| Nuveen Missouri Quality Municipal Income Fund
|
-0.17% |
11.80 |
11.79 |
12.00 |
11.70 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.17% |
11.93 |
11.94 |
11.98 |
11.93 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.17% |
11.56 |
11.50 |
11.56 |
11.49 |
| Pimco Global Stocksplus & Income Fund
|
-0.19% |
9.26 |
9.22 |
9.29 |
9.20 |
| Main Street Capital Corporation
|
-0.21% |
62.68 |
62.31 |
62.70 |
61.69 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.22% |
9.08 |
9.06 |
9.09 |
9.05 |
| The GDL Fund
|
-0.24% |
8.46 |
8.41 |
8.47 |
8.39 |
| Franklin Universal Trust
|
-0.25% |
7.95 |
7.97 |
8.00 |
7.91 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.26% |
11.68 |
11.65 |
11.69 |
11.60 |
| Templeton Dragon Fund, Inc.
|
-0.26% |
11.79 |
11.62 |
11.84 |
11.56 |
| Japan Smaller Capitalization Fund Inc
|
-0.27% |
11.15 |
11.14 |
11.16 |
11.11 |
| Colonial High Income Municipal Trust
|
-0.27% |
3.72 |
3.71 |
3.73 |
3.70 |
| BlackRock Credit Allocation Income Trust
|
-0.28% |
10.76 |
10.75 |
10.80 |
10.74 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.29% |
20.40 |
20.42 |
20.56 |
20.31 |
| John Hancock Preferred Income Fund
|
-0.31% |
16.28 |
16.27 |
16.34 |
16.27 |
| Stellus Capital Investment Corporation
|
-0.31% |
12.97 |
12.93 |
12.97 |
12.75 |
| MFS Government Markets Income Trust
|
-0.33% |
3.03 |
3.02 |
3.03 |
3.02 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.38% |
44.90 |
44.40 |
45.16 |
44.00 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.38% |
10.51 |
10.47 |
10.51 |
10.47 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.40% |
12.65 |
12.56 |
12.65 |
12.50 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.41% |
14.50 |
14.44 |
14.55 |
14.42 |
| Nuveen New York Quality Municipal Income Fund
|
-0.44% |
11.32 |
11.28 |
11.33 |
11.26 |
| PIMCO Strategic Income Fund, Inc.
|
-0.48% |
6.20 |
6.19 |
6.23 |
6.10 |
| Taiwan Fund, Inc. (The)
|
-0.52% |
56.30 |
55.12 |
57.76 |
54.64 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.54% |
14.92 |
14.83 |
14.96 |
14.83 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.59% |
18.71 |
18.60 |
18.75 |
18.57 |
| Putnam Master Intermediate Income Trust
|
-0.60% |
3.33 |
3.32 |
3.33 |
3.31 |
| Mexico Fund, Inc. (The)
|
-0.64% |
20.38 |
20.32 |
20.67 |
20.15 |
| Crawford & Company
|
-0.64% |
10.87 |
10.90 |
11.08 |
10.71 |
| Highland Floating Rate Opportunities Fund
|
-0.66% |
6.03 |
6.00 |
6.05 |
6.00 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.68% |
10.28 |
10.20 |
10.29 |
10.16 |
| AG Mortgage Investment Trust, Inc.
|
-0.70% |
8.50 |
8.49 |
8.54 |
8.29 |
| First Trust Senior Floating Rate Income Fund II
|
-0.70% |
10.09 |
9.98 |
10.09 |
9.96 |
| TriplePoint Venture Growth BDC Corp.
|
-0.75% |
6.71 |
6.60 |
6.71 |
6.57 |
| TPG Specialty Lending, Inc.
|
-0.77% |
22.04 |
21.91 |
22.04 |
21.68 |
| Nuveen Multi-Market Income Fund
|
-0.83% |
6.02 |
6.00 |
6.02 |
6.00 |
| Eagle Point Credit Company Inc.
|
-0.83% |
6.00 |
5.95 |
6.05 |
5.85 |
| The Central and Eastern Europe Fund, Inc.
|
-0.84% |
17.57 |
17.66 |
17.90 |
17.33 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.87% |
39.15 |
38.94 |
39.63 |
38.63 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.98% |
9.23 |
9.14 |
9.23 |
9.10 |
| First Trust
|
-0.99% |
12.13 |
12.04 |
12.16 |
12.01 |
| Kayne Anderson MLP/Midstream Investment Company
|
-1.16% |
12.05 |
11.91 |
12.06 |
11.87 |
| Petroleo Brasileiro S.A.- Petrobras
|
-1.21% |
11.25 |
11.04 |
11.32 |
11.01 |
| Hercules Capital, Inc.
|
-1.22% |
18.87 |
18.61 |
18.91 |
18.54 |
| FS KKR Capital Corp.
|
-1.22% |
14.80 |
14.62 |
14.84 |
14.57 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-1.30% |
6.16 |
6.09 |
6.16 |
6.09 |
| Barings BDC, Inc.
|
-1.30% |
9.22 |
9.13 |
9.26 |
9.06 |
| Mexico Equity and Income Fund, Inc. (The)
|
-1.44% |
12.67 |
12.33 |
12.67 |
12.33 |
| Bain Capital Specialty Finance, Inc.
|
-1.48% |
14.25 |
14.02 |
14.25 |
13.88 |
| Tortoise Energy Infrastructure Corporation
|
-1.53% |
41.81 |
41.16 |
42.01 |
41.04 |
| Saratoga Investment Corp
|
-1.53% |
23.25 |
23.19 |
23.36 |
23.05 |
| Equus Total Return, Inc.
|
-2.22% |
1.38 |
1.32 |
1.40 |
1.30 |
| BlackRock Energy and Resources Trust
|
-2.51% |
13.98 |
13.59 |
14.02 |
13.54 |
| Adams Natural Resources Fund, Inc.
|
-2.62% |
22.55 |
21.96 |
22.63 |
21.90 |