| Company | Change | Open | Close | High | Low |
| Equus Total Return, Inc.
|
5.20% |
0.77 |
0.88 |
0.89 |
0.77 |
| Herc Holdings Inc.
|
4.94% |
133.74 |
138.37 |
139.35 |
132.46 |
| BlackRock Virginia Municipal Bond Trust
|
3.30% |
11.25 |
11.58 |
11.58 |
11.25 |
| Korea Fund, Inc. (The)
|
3.24% |
68.89 |
68.82 |
69.42 |
68.50 |
| Taiwan Fund, Inc. (The)
|
2.51% |
104.30 |
104.29 |
105.01 |
103.03 |
| Petroleo Brasileiro S.A.- Petrobras
|
2.51% |
18.93 |
19.60 |
19.68 |
18.92 |
| Cohen & Steers Infrastructure Fund, Inc
|
2.32% |
24.70 |
25.17 |
25.20 |
24.70 |
| Pimco Global Stocksplus & Income Fund
|
2.31% |
8.27 |
8.42 |
8.50 |
8.27 |
| Invesco Value Municipal Income Trust
|
2.15% |
10.75 |
10.92 |
10.95 |
10.75 |
| Principal Real Estate Income Fund
|
2.13% |
8.95 |
9.12 |
9.13 |
8.91 |
| Advent Claymore Convertible Securities and Income Fund
|
2.12% |
11.46 |
11.57 |
11.57 |
11.40 |
| ASA Gold and Precious Metals Limited
|
2.00% |
56.20 |
56.69 |
56.99 |
55.53 |
| PIMCO Dynamic Income Fund
|
1.91% |
14.36 |
14.40 |
14.54 |
14.34 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.91% |
5.30 |
5.34 |
5.34 |
5.24 |
| Biglari Holdings Inc.
|
1.91% |
1829.82 |
1819.66 |
1829.82 |
1774.00 |
| Guggenheim Strategic Opportunities Fund
|
1.86% |
8.70 |
8.74 |
8.75 |
8.65 |
| Stone Harbor Emerging Markets Income Fund
|
1.86% |
4.86 |
4.94 |
4.97 |
4.86 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.83% |
54.74 |
55.05 |
55.34 |
54.26 |
| Invesco Quality Municipal Income Trust
|
1.82% |
8.84 |
8.94 |
9.00 |
8.81 |
| John Hancock Preferred Income Fund
|
1.80% |
14.00 |
14.15 |
14.26 |
13.98 |
| Comp En De Mn Cemig ADS
|
1.75% |
3.30 |
3.21 |
3.30 |
3.21 |
| Invesco Trust for Investment Grade Municipals
|
1.71% |
8.81 |
8.90 |
8.93 |
8.80 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.65% |
10.91 |
11.06 |
11.12 |
10.91 |
| Pimco Corporate & Income Stategy Fund
|
1.49% |
10.75 |
10.87 |
10.91 |
10.74 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.46% |
7.62 |
7.64 |
7.65 |
7.56 |
| Royce Micro-Cap Trust, Inc.
|
1.42% |
13.59 |
13.60 |
13.94 |
13.48 |
| John Hancock Pfd Income Fund II
|
1.41% |
13.58 |
13.65 |
13.69 |
13.45 |
| Aberdeen Total Dynamic Dividend Fund
|
1.39% |
10.21 |
10.20 |
10.25 |
10.14 |
| John Hancock Preferred Income Fund III
|
1.33% |
12.08 |
12.15 |
12.24 |
12.00 |
| Invesco Municipal Trust
|
1.30% |
8.57 |
8.60 |
8.68 |
8.57 |
| MFS Intermediate Income Trust
|
1.30% |
2.31 |
2.33 |
2.35 |
2.31 |
| Japan Smaller Capitalization Fund Inc
|
1.28% |
12.67 |
12.67 |
12.72 |
12.61 |
| Royce Value Trust, Inc.
|
1.23% |
17.20 |
17.27 |
17.37 |
17.16 |
| Templeton Emerging Markets Fund
|
1.22% |
22.57 |
22.47 |
22.74 |
22.38 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
1.21% |
12.64 |
12.59 |
12.64 |
12.44 |
| Greif Bros. Corporation
|
1.17% |
107.00 |
107.57 |
108.81 |
107.00 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
1.17% |
9.45 |
9.48 |
9.55 |
9.45 |
| Eaton Vance Short Diversified Income Fund
|
1.11% |
9.93 |
10.04 |
10.14 |
9.87 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
1.10% |
13.69 |
13.74 |
13.82 |
13.66 |
| Pimco Municipal Income Fund II
|
1.08% |
6.54 |
6.55 |
6.63 |
6.51 |
| Nuveen Quality Municipal Income Fund
|
1.08% |
10.29 |
10.28 |
10.39 |
10.23 |
| AllianzGI Diversified Income & Convertible Fund
|
1.08% |
24.17 |
24.23 |
24.37 |
24.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1.05% |
23.05 |
23.05 |
23.23 |
22.92 |
| Invesco Pennsylvania Value Municipal Income Trust
|
1.04% |
10.80 |
10.72 |
10.80 |
10.69 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
1.03% |
144.55 |
145.40 |
145.90 |
143.69 |
| PIMCO Income Strategy Fund
|
1.01% |
6.91 |
6.98 |
7.01 |
6.89 |
| Tortoise Energy Infrastructure Corporation
|
0.98% |
37.89 |
38.11 |
38.20 |
37.54 |
| Nuveen New York AMT-Free Quality Municipal
|
0.97% |
9.42 |
9.36 |
9.45 |
9.35 |
| RiverNorth Opportunities Fund, Inc.
|
0.96% |
10.48 |
10.49 |
10.64 |
10.41 |
| PIMCO Income Strategy Fund II
|
0.96% |
6.29 |
6.34 |
6.40 |
6.29 |
| Invesco Municipal Opportunity Trust
|
0.95% |
8.48 |
8.51 |
8.57 |
8.43 |
| Invesco Trust for Investment Grade New York Municipal
|
0.94% |
9.64 |
9.63 |
9.68 |
9.55 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.94% |
10.71 |
10.71 |
10.87 |
10.68 |
| Aberdeen Income Credit Strategies Fund
|
0.90% |
4.44 |
4.46 |
4.48 |
4.44 |
| Putnam Managed Municipal Income Trust
|
0.89% |
5.61 |
5.65 |
5.71 |
5.59 |
| Gabelli Dividend
|
0.89% |
28.40 |
28.37 |
28.60 |
28.25 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.89% |
15.77 |
15.86 |
15.95 |
15.77 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.88% |
18.20 |
18.26 |
18.35 |
18.12 |
| AG Mortgage Investment Trust, Inc.
|
0.88% |
5.79 |
5.76 |
5.85 |
5.67 |
| DoubleLine Opportunistic Credit Fund
|
0.88% |
13.60 |
13.68 |
13.72 |
13.60 |
| Liberty All-Star Equity Fund
|
0.87% |
5.84 |
5.82 |
5.84 |
5.80 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.87% |
13.71 |
13.91 |
13.93 |
13.71 |
| Eaton Vance Municipal Income Trust
|
0.87% |
9.30 |
9.28 |
9.41 |
9.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.85% |
14.15 |
14.18 |
14.26 |
14.15 |
| Alliance National Municipal Income Fund Inc
|
0.84% |
9.66 |
9.59 |
9.70 |
9.59 |
| Nuveen Real Estate Fund
|
0.82% |
7.47 |
7.42 |
7.49 |
7.36 |
| Federated Premier Municipal Income Fund
|
0.81% |
9.98 |
9.96 |
10.10 |
9.92 |
| AllianzGI Convertible & Income Fund
|
0.80% |
15.15 |
15.14 |
15.25 |
15.00 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.80% |
10.10 |
10.04 |
10.19 |
10.03 |
| Crawford & Company
|
0.80% |
12.60 |
12.67 |
12.77 |
12.47 |
| Swiss Helvetia Fund, Inc. (The)
|
0.79% |
5.73 |
5.77 |
5.78 |
5.73 |
| Putnam Municipal Opportunities Trust
|
0.77% |
9.18 |
9.21 |
9.33 |
9.16 |
| Gabelli Equity Trust, Inc. (The)
|
0.77% |
5.25 |
5.24 |
5.28 |
5.20 |
| Greif Bros. Corporation
|
0.76% |
82.78 |
82.18 |
83.50 |
81.94 |
| Virtus Global Multi-Sector Income Fund
|
0.75% |
6.74 |
6.75 |
6.82 |
6.73 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.75% |
12.18 |
12.13 |
12.21 |
12.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.75% |
9.40 |
9.42 |
9.44 |
9.36 |
| Nuveen Municipal Credit Income Fund
|
0.74% |
10.96 |
10.96 |
11.10 |
10.93 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.74% |
8.87 |
8.86 |
8.93 |
8.73 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.74% |
49.55 |
50.31 |
50.31 |
49.55 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.73% |
4.10 |
4.13 |
4.20 |
4.09 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.73% |
12.48 |
12.50 |
12.60 |
12.43 |
| Brown Forman Corporation
|
0.73% |
26.26 |
26.16 |
26.37 |
25.85 |
| Nuveen Multi-Market Income Fund
|
0.72% |
5.59 |
5.58 |
5.67 |
5.58 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.70% |
19.97 |
20.22 |
20.25 |
19.97 |
| MFS Multimarket Income Trust
|
0.70% |
4.30 |
4.32 |
4.32 |
4.30 |
| CBRE Clarion Global Real Estate Income Fund
|
0.69% |
11.60 |
11.64 |
11.68 |
11.58 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.68% |
19.26 |
19.31 |
19.49 |
19.12 |
| Blackrock MuniHoldings Fund, Inc.
|
0.68% |
10.40 |
10.33 |
10.46 |
10.30 |
| KKR Income Opportunities Fund
|
0.68% |
10.28 |
10.35 |
10.42 |
10.28 |
| BlackRock Resources
|
0.68% |
11.95 |
11.90 |
11.96 |
11.81 |
| Virtus Global Dividend & Income Fund Inc.
|
0.67% |
5.96 |
5.99 |
6.02 |
5.95 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.65% |
12.11 |
12.32 |
12.43 |
12.10 |
| Moog Inc.
|
0.65% |
396.04 |
392.73 |
399.45 |
390.17 |
| BlackRock Income Trust Inc. (The)
|
0.63% |
9.63 |
9.65 |
9.69 |
9.59 |
| John Hancock Premium Dividend Fund
|
0.60% |
11.73 |
11.78 |
11.87 |
11.67 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.60% |
5.02 |
5.05 |
5.08 |
4.98 |
| Nuveen AMT-Free Municipal Value Fund
|
0.60% |
13.33 |
13.34 |
13.41 |
13.26 |
| Liberty All-Star Growth Fund, Inc.
|
0.59% |
5.08 |
5.08 |
5.13 |
5.08 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.58% |
6.95 |
6.95 |
7.06 |
6.92 |
| AllianzGI Convertible & Income Fund II
|
0.58% |
14.09 |
13.97 |
14.15 |
13.89 |
| European Equity Fund, Inc. (The)
|
0.58% |
10.40 |
10.36 |
10.52 |
10.31 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.58% |
24.22 |
24.13 |
24.40 |
24.09 |
| Morgan Stanley China A Share Fund Inc.
|
0.57% |
17.62 |
17.69 |
17.87 |
17.50 |
| Nuveen Municipal High Income Opportunity Fund
|
0.56% |
8.97 |
8.95 |
9.09 |
8.89 |
| Moog Inc.
|
0.56% |
396.64 |
394.46 |
396.64 |
394.46 |
| Barings Corporate Investors
|
0.56% |
18.09 |
17.80 |
18.28 |
17.65 |
| John Hancock Financial Opportunities Fund
|
0.56% |
36.03 |
36.01 |
36.80 |
35.91 |
| Embotelladora Andina S.A.
|
0.55% |
23.66 |
23.66 |
23.66 |
23.66 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.54% |
18.71 |
18.74 |
18.88 |
18.65 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.54% |
5.62 |
5.62 |
5.65 |
5.61 |
| Eaton Vance Municipal Income Trust
|
0.52% |
15.57 |
15.53 |
15.76 |
15.41 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.51% |
7.85 |
7.84 |
7.90 |
7.80 |
| Nuveen Select Maturities Municipal Fund
|
0.46% |
8.73 |
8.75 |
8.79 |
8.73 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.46% |
17.46 |
17.49 |
17.55 |
17.31 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.46% |
12.93 |
12.98 |
13.01 |
12.93 |
| Babson Global Short Duration High Yield Fund
|
0.46% |
13.07 |
13.13 |
13.31 |
13.01 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.45% |
22.26 |
22.25 |
22.50 |
22.17 |
| Highland Global Allocation Fund
|
0.45% |
6.73 |
6.72 |
6.74 |
6.65 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.45% |
15.68 |
15.70 |
15.81 |
15.64 |
| Dreyfus High Yield Strategies Fund
|
0.45% |
2.22 |
2.23 |
2.24 |
2.21 |
| General American Investors, Inc.
|
0.44% |
63.74 |
63.76 |
64.04 |
63.50 |
| BlackRock Multi-Sector Income Trust
|
0.44% |
11.35 |
11.32 |
11.40 |
11.31 |
| Franklin Universal Trust
|
0.43% |
7.05 |
7.08 |
7.12 |
7.05 |
| Eaton Vance Corporation
|
0.42% |
9.51 |
9.49 |
9.54 |
9.49 |
| TriplePoint Venture Growth BDC Corp.
|
0.41% |
4.90 |
4.90 |
4.94 |
4.84 |
| MFS Municipal Income Trust
|
0.41% |
4.92 |
4.89 |
4.96 |
4.88 |
| Berkshire Hathaway Inc.
|
0.41% |
750000.00 |
754790.00 |
755470.70 |
749539.20 |
| Adams Natural Resources Fund, Inc.
|
0.40% |
27.57 |
27.82 |
27.94 |
27.38 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.40% |
9.89 |
10.01 |
10.04 |
9.89 |
| Eaton Vance Enhance Equity Income Fund
|
0.40% |
19.88 |
19.85 |
20.03 |
19.81 |
| BlackRock Science and Technology Trust
|
0.39% |
51.44 |
51.33 |
52.32 |
51.30 |
| Adams Diversified Equity Fund, Inc.
|
0.39% |
25.95 |
25.79 |
26.00 |
25.62 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.38% |
10.54 |
10.49 |
10.54 |
10.43 |
| India Fund, Inc. (The)
|
0.38% |
10.48 |
10.49 |
10.58 |
10.48 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.37% |
10.99 |
10.85 |
10.99 |
10.75 |
| Nuveen Mortgage Opportunity Term Fund
|
0.37% |
16.30 |
16.36 |
16.41 |
16.25 |
| Nuveen AMT-Free Municipal Value Fund
|
0.36% |
8.29 |
8.28 |
8.36 |
8.24 |
| Invesco Senior Income Trust
|
0.35% |
2.89 |
2.89 |
2.91 |
2.87 |
| Berkshire Hathaway Inc.
|
0.35% |
500.10 |
502.65 |
503.62 |
499.01 |
| Invesco High Income Trust II
|
0.33% |
9.07 |
9.07 |
9.22 |
9.02 |
| Crawford & Company
|
0.33% |
11.88 |
12.04 |
12.25 |
11.88 |
| Special Opportunities Fund Inc.
|
0.32% |
12.76 |
12.65 |
12.76 |
12.62 |
| Pimco New York Municipal Income Fund II
|
0.32% |
6.21 |
6.19 |
6.23 |
6.17 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.32% |
9.35 |
9.34 |
9.48 |
9.31 |
| BlackRock Credit Allocation Income Trust
|
0.32% |
9.45 |
9.37 |
9.49 |
9.36 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.31% |
9.83 |
9.77 |
9.93 |
9.76 |
| Eaton Vance Senior Income Trust
|
0.31% |
4.85 |
4.86 |
4.86 |
4.85 |
| Mexico Fund, Inc. (The)
|
0.30% |
19.77 |
19.93 |
20.00 |
19.71 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.30% |
30.16 |
30.07 |
30.38 |
29.91 |
| Brown Forman Corporation
|
0.30% |
26.79 |
26.67 |
26.92 |
26.48 |
| Tri Continental Corporation
|
0.29% |
34.48 |
34.30 |
34.62 |
34.27 |
| Nuveen Preferred & Income Opportunities Fund
|
0.29% |
7.00 |
6.91 |
7.01 |
6.90 |
| BlackRock Energy and Resources Trust
|
0.29% |
16.93 |
17.05 |
17.05 |
16.78 |
| Pimco Corporate & Income Opportunity Fund
|
0.27% |
11.07 |
11.04 |
11.17 |
11.04 |
| Blackstone / GSO Strategic Credit Fund
|
0.27% |
11.15 |
11.13 |
11.21 |
11.12 |
| PIMCO California Municipal Income Fund
|
0.26% |
7.77 |
7.76 |
7.85 |
7.71 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.26% |
7.85 |
7.83 |
7.93 |
7.82 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.26% |
15.42 |
15.38 |
15.48 |
15.34 |
| Blackrock Global
|
0.26% |
11.70 |
11.69 |
11.82 |
11.67 |
| Pimco High Income Fund
|
0.24% |
4.18 |
4.15 |
4.21 |
4.13 |
| Nuveen California Municipal Value Fund, Inc.
|
0.24% |
8.47 |
8.42 |
8.59 |
8.40 |
| TCW Strategic Income Fund, Inc.
|
0.23% |
4.30 |
4.29 |
4.31 |
4.28 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.20% |
10.00 |
9.99 |
10.15 |
9.96 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.19% |
21.35 |
21.34 |
21.50 |
21.28 |
| Blackstone GSO Long Short Credit Income Fund
|
0.19% |
10.53 |
10.54 |
10.56 |
10.53 |
| Dreyfus Strategic Municipals, Inc.
|
0.18% |
5.62 |
5.59 |
5.65 |
5.57 |
| Synthetic Fixed-Income Securities, Inc.
|
0.16% |
23.99 |
24.40 |
24.75 |
23.98 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.16% |
19.10 |
19.10 |
19.19 |
19.01 |
| Highland Floating Rate Opportunities Fund
|
0.15% |
6.71 |
6.83 |
6.85 |
6.71 |
| Royce Global Value Trust, Inc.
|
0.14% |
14.30 |
14.24 |
14.35 |
14.24 |
| Blackrock Debt Strategies Fund, Inc.
|
0.11% |
8.94 |
8.93 |
8.96 |
8.93 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.10% |
10.18 |
10.09 |
10.25 |
10.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.10% |
19.50 |
19.43 |
19.64 |
19.37 |
| Alliance World Dollar Government Fund II
|
0.10% |
9.64 |
9.63 |
9.70 |
9.63 |
| Nuveen Global High Income Fund
|
0.09% |
11.62 |
11.59 |
11.74 |
11.59 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.09% |
11.45 |
11.49 |
11.57 |
11.41 |
| Hercules Capital, Inc.
|
0.08% |
24.95 |
24.95 |
24.95 |
24.95 |
| BalckRock Taxable Municipal Bond Trust
|
0.07% |
14.45 |
14.42 |
14.60 |
14.39 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.05% |
18.60 |
18.53 |
18.75 |
18.47 |
| First Trust
|
0.05% |
22.21 |
22.21 |
22.37 |
22.04 |
| Embotelladora Andina S.A.
|
0.03% |
28.85 |
28.67 |
28.85 |
28.67 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.00% |
6.11 |
6.08 |
6.18 |
6.07 |
| High Income Securities Fund
|
0.00% |
5.14 |
5.11 |
5.14 |
5.03 |
| Nuveen Taxable Municipal Income Fund
|
0.00% |
14.33 |
14.30 |
14.40 |
14.28 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.00% |
9.84 |
9.74 |
9.95 |
9.74 |
| MFS Government Markets Income Trust
|
0.00% |
2.71 |
2.71 |
2.73 |
2.70 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
5.29 |
5.26 |
5.29 |
5.22 |
| Lexington Realty Trust
|
0.00% |
60.97 |
60.95 |
61.00 |
60.92 |
| Scudder Municiple Income Trust
|
0.00% |
8.14 |
8.10 |
8.18 |
8.09 |
| Morgan Stanley India Investment Fund, Inc.
|
0.00% |
21.40 |
21.27 |
21.61 |
21.23 |
| John Hancock Hedged Equity & Income Fund
|
0.00% |
11.00 |
11.00 |
11.22 |
10.90 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.00% |
8.14 |
8.13 |
8.19 |
8.12 |
| Source Capital, Inc.
|
-0.04% |
44.98 |
44.95 |
45.96 |
44.91 |
| AllianzGI Equity & Convertible Income Fund
|
-0.04% |
25.06 |
24.89 |
25.20 |
24.82 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.06% |
15.36 |
15.38 |
15.46 |
15.30 |
| The Central and Eastern Europe Fund, Inc.
|
-0.06% |
18.27 |
18.12 |
18.29 |
18.01 |
| Eaton Vance Corporation
|
-0.07% |
14.98 |
14.94 |
15.09 |
14.89 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.09% |
11.73 |
11.70 |
11.85 |
11.64 |
| First Trust
|
-0.09% |
11.07 |
11.07 |
11.07 |
11.07 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.09% |
21.97 |
21.94 |
22.02 |
21.90 |
| Blackrock Global
|
-0.10% |
10.46 |
10.44 |
10.50 |
10.38 |
| Aberdeen Global Premier Properties Fund
|
-0.10% |
10.22 |
10.18 |
10.28 |
10.16 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.11% |
8.97 |
8.95 |
9.09 |
8.92 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.12% |
8.65 |
8.61 |
8.68 |
8.55 |
| Nuveen Core Equity Alpha Fund
|
-0.12% |
16.92 |
16.83 |
16.94 |
16.71 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.18% |
27.95 |
27.78 |
28.10 |
27.62 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.19% |
10.50 |
10.49 |
10.53 |
10.45 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.19% |
5.22 |
5.18 |
5.29 |
5.18 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.20% |
15.10 |
14.94 |
15.12 |
14.91 |
| Nuveen Select Tax Free Income Portfolio
|
-0.23% |
13.41 |
13.29 |
13.48 |
13.29 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.25% |
4.00 |
3.98 |
4.02 |
3.98 |
| LMP Capital and Income Fund Inc.
|
-0.27% |
14.72 |
14.66 |
14.87 |
14.61 |
| Eagle Point Credit Company Inc.
|
-0.29% |
3.50 |
3.46 |
3.55 |
3.46 |
| Putnam Premier Income Trust
|
-0.30% |
3.27 |
3.27 |
3.31 |
3.27 |
| The GDL Fund
|
-0.30% |
8.32 |
8.33 |
8.35 |
8.30 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.31% |
9.86 |
9.74 |
9.92 |
9.73 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.32% |
6.34 |
6.32 |
6.37 |
6.30 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.32% |
9.46 |
9.41 |
9.51 |
9.41 |
| Putnam Master Intermediate Income Trust
|
-0.33% |
3.01 |
2.99 |
3.03 |
2.95 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.35% |
11.40 |
11.30 |
11.45 |
11.17 |
| Bain Capital Specialty Finance, Inc.
|
-0.36% |
11.20 |
11.05 |
11.21 |
10.98 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.38% |
10.64 |
10.53 |
10.69 |
10.48 |
| Tekla Healthcare Opportunies Fund
|
-0.39% |
18.00 |
17.78 |
18.00 |
17.78 |
| Nuveen California Quality Municipal Income Fund
|
-0.39% |
10.31 |
10.23 |
10.42 |
10.19 |
| TPG Specialty Lending, Inc.
|
-0.44% |
18.20 |
18.01 |
18.25 |
17.78 |
| The Gabelli Healthcare & Wellness Trust
|
-0.48% |
9.42 |
9.38 |
9.59 |
9.35 |
| Invesco Bond Fund
|
-0.49% |
14.29 |
14.16 |
14.36 |
14.16 |
| Blackrock Core Bond Trust
|
-0.49% |
8.29 |
8.17 |
8.34 |
8.17 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.52% |
42.61 |
42.37 |
42.79 |
42.08 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.56% |
10.77 |
10.69 |
10.85 |
10.68 |
| John Hancock Investors Trust
|
-0.57% |
12.25 |
12.18 |
12.33 |
12.15 |
| John Hancock Income Securities Trust
|
-0.58% |
10.35 |
10.34 |
10.39 |
10.31 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.58% |
6.92 |
6.89 |
7.00 |
6.86 |
| Blackrock Health Sciences Trust
|
-0.62% |
43.71 |
43.34 |
43.98 |
43.23 |
| Nuveen New York Quality Municipal Income Fund
|
-0.70% |
10.02 |
9.89 |
10.08 |
9.85 |
| Invesco California Value Municipal Income Trust
|
-0.77% |
9.10 |
8.97 |
9.14 |
8.96 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.77% |
10.43 |
10.36 |
10.45 |
10.32 |
| PIMCO Strategic Income Fund, Inc.
|
-0.79% |
5.03 |
5.01 |
5.06 |
5.00 |
| Stellus Capital Investment Corporation
|
-0.80% |
7.50 |
7.41 |
7.58 |
7.36 |
| Barings BDC, Inc.
|
-0.80% |
8.76 |
8.63 |
8.82 |
8.62 |
| Lazard Global Total Return and Income Fund
|
-0.88% |
17.01 |
16.86 |
17.21 |
16.85 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.89% |
6.79 |
6.71 |
6.86 |
6.68 |
| Main Street Capital Corporation
|
-0.99% |
55.80 |
55.11 |
55.87 |
54.55 |
| Nuveen Municipal Income Fund, Inc.
|
-1.06% |
9.35 |
9.29 |
9.45 |
9.22 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-1.09% |
10.98 |
10.87 |
11.00 |
10.87 |
| Gray Television, Inc.
|
-1.14% |
5.75 |
5.20 |
5.79 |
4.71 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-1.15% |
11.43 |
11.17 |
11.59 |
11.17 |
| Hercules Capital, Inc.
|
-1.18% |
16.98 |
16.74 |
17.08 |
16.70 |
| Eaton Vance Floating Rate Income Trust
|
-1.21% |
10.73 |
10.61 |
10.75 |
10.61 |
| New Germany Fund, Inc. (The)
|
-1.22% |
10.70 |
10.55 |
10.79 |
10.55 |
| Aberdeen Global Dynamic Dividend Fund
|
-1.22% |
11.58 |
11.35 |
11.64 |
11.31 |
| FS KKR Capital Corp.
|
-1.26% |
11.18 |
10.97 |
11.29 |
10.86 |
| Nuveen Floating Rate Income Fund
|
-1.34% |
7.45 |
7.35 |
7.47 |
7.35 |
| Templeton Dragon Fund, Inc.
|
-1.35% |
9.60 |
9.50 |
9.75 |
9.49 |
| Saratoga Investment Corp
|
-1.44% |
16.83 |
16.48 |
16.99 |
16.39 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-1.46% |
6.22 |
6.07 |
6.22 |
6.07 |
| Nuveen Credit Strategies Income Fund
|
-1.48% |
4.74 |
4.67 |
4.75 |
4.67 |
| Tekla World Healthcare Fund
|
-2.14% |
12.60 |
12.35 |
12.64 |
12.28 |
| Invesco Municipal Income Opportunities Trust
|
-2.44% |
5.77 |
5.60 |
5.83 |
5.56 |
| Heico Corporation
|
-2.59% |
233.37 |
224.84 |
234.87 |
224.82 |
| Tekla Life Sciences Investors
|
-2.70% |
18.20 |
17.68 |
18.29 |
17.60 |
| Tekla Healthcare Investors
|
-2.85% |
20.42 |
19.80 |
20.42 |
19.52 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-3.03% |
14.12 |
13.78 |
14.29 |
13.78 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-3.48% |
17.20 |
16.64 |
17.39 |
16.56 |
| Synthetic Fixed-Income Securities, Inc.
|
-4.15% |
24.56 |
23.80 |
24.56 |
23.23 |