| Company | Change | Open | Close | High | Low |
| Herc Holdings Inc.
|
6.43% |
134.00 |
140.46 |
142.00 |
133.77 |
| Crawford & Company
|
4.20% |
9.97 |
10.41 |
10.48 |
9.97 |
| Bain Capital Specialty Finance, Inc.
|
3.60% |
12.86 |
13.23 |
13.30 |
12.83 |
| Lexington Realty Trust
|
3.13% |
50.86 |
51.69 |
51.70 |
50.54 |
| Stellus Capital Investment Corporation
|
3.11% |
8.71 |
8.95 |
9.02 |
8.67 |
| Brown Forman Corporation
|
2.98% |
25.93 |
26.30 |
26.90 |
25.59 |
| Greif Bros. Corporation
|
2.86% |
79.16 |
80.15 |
80.61 |
78.34 |
| Crawford & Company
|
2.83% |
10.83 |
10.91 |
11.06 |
10.71 |
| Brown Forman Corporation
|
2.83% |
24.91 |
25.46 |
26.17 |
24.30 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
2.68% |
8.39 |
8.44 |
8.89 |
8.32 |
| Main Street Capital Corporation
|
2.58% |
51.15 |
52.02 |
52.38 |
51.15 |
| John Hancock Financial Opportunities Fund
|
2.56% |
36.16 |
36.89 |
36.96 |
35.90 |
| ASA Gold and Precious Metals Limited
|
2.47% |
61.02 |
62.24 |
63.29 |
61.02 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
2.43% |
141.01 |
144.02 |
144.98 |
140.31 |
| TPG Specialty Lending, Inc.
|
2.32% |
17.41 |
17.67 |
17.73 |
17.41 |
| Barings BDC, Inc.
|
2.31% |
8.40 |
8.41 |
8.48 |
8.28 |
| Hercules Capital, Inc.
|
2.17% |
15.26 |
15.57 |
15.58 |
15.22 |
| TriplePoint Venture Growth BDC Corp.
|
2.04% |
5.43 |
5.49 |
5.53 |
5.40 |
| Tekla Life Sciences Investors
|
2.01% |
17.00 |
17.27 |
17.38 |
17.00 |
| Comp En De Mn Cemig ADS
|
1.97% |
3.05 |
3.10 |
3.10 |
3.05 |
| Tekla World Healthcare Fund
|
1.87% |
12.35 |
12.50 |
12.55 |
12.31 |
| The Gabelli Healthcare & Wellness Trust
|
1.80% |
8.89 |
9.03 |
9.10 |
8.89 |
| The Central and Eastern Europe Fund, Inc.
|
1.80% |
21.09 |
21.47 |
21.70 |
21.00 |
| AG Mortgage Investment Trust, Inc.
|
1.72% |
7.64 |
7.70 |
7.74 |
7.64 |
| Liberty All-Star Growth Fund, Inc.
|
1.70% |
5.26 |
5.37 |
5.37 |
5.25 |
| Blackrock Health Sciences Trust
|
1.68% |
39.37 |
39.87 |
40.14 |
39.37 |
| Heico Corporation
|
1.67% |
244.53 |
246.30 |
249.83 |
243.63 |
| PIMCO Strategic Income Fund, Inc.
|
1.65% |
5.50 |
5.54 |
5.55 |
5.41 |
| Nuveen Real Estate Fund
|
1.60% |
8.18 |
8.25 |
8.26 |
8.17 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.60% |
13.19 |
13.32 |
13.34 |
13.14 |
| FS KKR Capital Corp.
|
1.57% |
10.72 |
10.97 |
10.99 |
10.65 |
| Tekla Healthcare Investors
|
1.42% |
18.99 |
19.26 |
19.33 |
18.96 |
| Pimco Corporate & Income Stategy Fund
|
1.37% |
11.66 |
11.82 |
11.82 |
11.65 |
| Colonial High Income Municipal Trust
|
1.37% |
3.68 |
3.70 |
3.70 |
3.67 |
| Highland Floating Rate Opportunities Fund
|
1.36% |
6.59 |
6.73 |
6.75 |
6.59 |
| Invesco Pennsylvania Value Municipal Income Trust
|
1.35% |
11.07 |
11.28 |
11.32 |
11.07 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.25% |
49.15 |
49.59 |
49.93 |
48.96 |
| MFS Intermediate Income Trust
|
1.23% |
2.44 |
2.47 |
2.49 |
2.44 |
| Nuveen Municipal Credit Income Fund
|
1.20% |
12.50 |
12.63 |
12.63 |
12.50 |
| PIMCO California Municipal Income Fund
|
1.13% |
8.87 |
8.93 |
8.95 |
8.85 |
| Lazard Global Total Return and Income Fund
|
1.10% |
18.13 |
18.35 |
18.36 |
18.13 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
1.08% |
11.22 |
11.26 |
11.30 |
11.22 |
| Tekla Healthcare Opportunies Fund
|
1.07% |
17.90 |
17.94 |
18.05 |
17.81 |
| Virtus Global Dividend & Income Fund Inc.
|
1.07% |
6.58 |
6.64 |
6.65 |
6.58 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
1.02% |
20.67 |
20.79 |
20.87 |
20.50 |
| Morgan Stanley India Investment Fund, Inc.
|
0.99% |
21.41 |
21.44 |
21.60 |
21.24 |
| Nuveen New York AMT-Free Quality Municipal
|
0.96% |
10.48 |
10.53 |
10.53 |
10.44 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.93% |
13.96 |
14.14 |
14.19 |
13.96 |
| Eaton Vance Municipal Income Trust
|
0.93% |
10.74 |
10.82 |
10.85 |
10.72 |
| Royce Micro-Cap Trust, Inc.
|
0.92% |
14.06 |
14.23 |
14.28 |
14.01 |
| Highland Global Allocation Fund
|
0.89% |
7.90 |
7.97 |
8.03 |
7.88 |
| PIMCO Income Strategy Fund II
|
0.88% |
6.89 |
6.90 |
6.91 |
6.87 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.88% |
12.59 |
12.67 |
12.68 |
12.58 |
| Nuveen Multi-Market Income Fund
|
0.87% |
5.74 |
5.78 |
5.78 |
5.71 |
| India Fund, Inc. (The)
|
0.83% |
10.89 |
10.93 |
10.97 |
10.81 |
| Aberdeen Global Premier Properties Fund
|
0.80% |
11.36 |
11.39 |
11.46 |
11.30 |
| Nuveen Taxable Municipal Income Fund
|
0.77% |
15.70 |
15.77 |
15.81 |
15.66 |
| Royce Global Value Trust, Inc.
|
0.77% |
14.31 |
14.41 |
14.51 |
14.25 |
| Blackrock Enhanced Equity Dividend Trust
|
0.76% |
9.20 |
9.26 |
9.27 |
9.20 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.75% |
26.88 |
27.00 |
27.00 |
26.81 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.74% |
12.21 |
12.27 |
12.30 |
12.20 |
| First Trust
|
0.74% |
11.55 |
11.60 |
11.60 |
11.55 |
| BlackRock Multi-Sector Income Trust
|
0.72% |
12.60 |
12.66 |
12.68 |
12.60 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.71% |
5.64 |
5.70 |
5.73 |
5.64 |
| KKR Income Opportunities Fund
|
0.71% |
11.34 |
11.37 |
11.38 |
11.32 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.70% |
26.88 |
27.16 |
27.46 |
26.88 |
| Pimco Municipal Income Fund II
|
0.67% |
7.48 |
7.51 |
7.52 |
7.45 |
| Berkshire Hathaway Inc.
|
0.67% |
476.45 |
478.69 |
482.94 |
474.65 |
| Pimco High Income Fund
|
0.66% |
4.54 |
4.56 |
4.58 |
4.53 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.66% |
12.08 |
12.15 |
12.15 |
12.06 |
| Berkshire Hathaway Inc.
|
0.66% |
721500.00 |
718420.00 |
722025.00 |
711648.40 |
| Invesco Senior Income Trust
|
0.66% |
3.02 |
3.03 |
3.04 |
3.01 |
| PIMCO Income Strategy Fund
|
0.65% |
7.70 |
7.73 |
7.77 |
7.70 |
| Adams Natural Resources Fund, Inc.
|
0.64% |
26.36 |
26.54 |
26.81 |
26.24 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.63% |
9.40 |
9.51 |
9.54 |
9.39 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.63% |
20.85 |
20.91 |
20.95 |
20.80 |
| Nuveen Credit Strategies Income Fund
|
0.62% |
4.79 |
4.84 |
4.84 |
4.79 |
| Principal Real Estate Income Fund
|
0.61% |
9.92 |
9.89 |
9.92 |
9.85 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.61% |
11.51 |
11.56 |
11.56 |
11.47 |
| Hercules Capital, Inc.
|
0.60% |
24.83 |
25.10 |
25.17 |
24.83 |
| Invesco Trust for Investment Grade Municipals
|
0.60% |
10.06 |
10.12 |
10.13 |
10.01 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.59% |
11.84 |
11.86 |
11.92 |
11.82 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.58% |
8.62 |
8.65 |
8.67 |
8.60 |
| Pimco New York Municipal Income Fund II
|
0.57% |
6.98 |
7.01 |
7.04 |
6.95 |
| AllianzGI Convertible & Income Fund II
|
0.57% |
15.49 |
15.75 |
15.83 |
15.47 |
| First Trust
|
0.57% |
22.84 |
23.04 |
23.12 |
22.76 |
| European Equity Fund, Inc. (The)
|
0.57% |
10.63 |
10.62 |
11.07 |
10.58 |
| Invesco High Income Trust II
|
0.57% |
10.43 |
10.52 |
10.52 |
10.43 |
| MFS Municipal Income Trust
|
0.56% |
5.39 |
5.40 |
5.42 |
5.38 |
| BlackRock Virginia Municipal Bond Trust
|
0.55% |
11.34 |
11.83 |
11.84 |
11.34 |
| PIMCO Dynamic Income Fund
|
0.54% |
16.75 |
16.82 |
16.85 |
16.71 |
| Source Capital, Inc.
|
0.52% |
45.37 |
45.59 |
46.03 |
45.25 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.51% |
10.76 |
10.82 |
10.83 |
10.74 |
| Eaton Vance Enhance Equity Income Fund
|
0.51% |
19.69 |
19.89 |
20.00 |
19.69 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.50% |
13.89 |
13.96 |
13.97 |
13.86 |
| John Hancock Preferred Income Fund
|
0.50% |
16.14 |
16.16 |
16.17 |
16.02 |
| John Hancock Pfd Income Fund II
|
0.50% |
15.80 |
15.95 |
16.03 |
15.80 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.50% |
49.44 |
50.14 |
50.22 |
49.44 |
| Eaton Vance Senior Floating-Rate Fund
|
0.48% |
10.50 |
10.56 |
10.60 |
10.50 |
| Dreyfus Strategic Municipals, Inc.
|
0.47% |
6.36 |
6.38 |
6.39 |
6.33 |
| AllianzGI Convertible & Income Fund
|
0.46% |
17.23 |
17.38 |
17.42 |
17.14 |
| Greif Bros. Corporation
|
0.46% |
64.04 |
63.40 |
64.41 |
62.94 |
| Embotelladora Andina S.A.
|
0.46% |
29.00 |
28.68 |
29.72 |
28.18 |
| Blackrock Core Bond Trust
|
0.45% |
9.01 |
9.00 |
9.01 |
8.98 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.44% |
11.48 |
11.50 |
11.50 |
11.45 |
| CBRE Clarion Global Real Estate Income Fund
|
0.44% |
4.55 |
4.54 |
4.57 |
4.51 |
| General American Investors, Inc.
|
0.44% |
63.81 |
63.84 |
64.11 |
63.42 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.43% |
7.60 |
7.64 |
7.67 |
7.60 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.43% |
23.00 |
23.20 |
23.29 |
23.00 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.42% |
7.20 |
7.23 |
7.31 |
7.20 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.42% |
16.75 |
16.83 |
16.86 |
16.72 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.42% |
18.97 |
19.05 |
19.09 |
18.90 |
| John Hancock Preferred Income Fund III
|
0.41% |
14.50 |
14.56 |
14.63 |
14.44 |
| Guggenheim Strategic Opportunities Fund
|
0.41% |
11.04 |
11.09 |
11.10 |
11.01 |
| Dreyfus High Yield Strategies Fund
|
0.41% |
2.43 |
2.44 |
2.44 |
2.43 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.41% |
21.92 |
21.91 |
21.94 |
21.77 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.40% |
9.98 |
10.04 |
10.07 |
9.97 |
| Invesco Value Municipal Income Trust
|
0.40% |
12.43 |
12.49 |
12.56 |
12.39 |
| Nuveen Municipal High Income Opportunity Fund
|
0.39% |
10.20 |
10.24 |
10.25 |
10.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.38% |
18.31 |
18.43 |
18.46 |
18.30 |
| Invesco California Value Municipal Income Trust
|
0.38% |
10.64 |
10.67 |
10.70 |
10.56 |
| High Income Securities Fund
|
0.36% |
5.62 |
5.64 |
5.64 |
5.62 |
| John Hancock Income Securities Trust
|
0.36% |
11.17 |
11.13 |
11.20 |
11.06 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.35% |
11.39 |
11.42 |
11.47 |
11.37 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.35% |
11.33 |
11.31 |
11.34 |
11.29 |
| MFS Government Markets Income Trust
|
0.35% |
2.86 |
2.85 |
2.86 |
2.84 |
| Nuveen Quality Municipal Income Fund
|
0.34% |
11.79 |
11.82 |
11.86 |
11.71 |
| Blackrock MuniHoldings Fund, Inc.
|
0.34% |
11.70 |
11.70 |
11.75 |
11.69 |
| Nuveen Select Maturities Municipal Fund
|
0.33% |
9.24 |
9.25 |
9.30 |
9.24 |
| New Germany Fund, Inc. (The)
|
0.33% |
12.18 |
12.08 |
12.21 |
11.90 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.33% |
6.11 |
6.12 |
6.13 |
6.10 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.31% |
22.65 |
22.69 |
22.73 |
22.61 |
| Invesco Municipal Trust
|
0.31% |
9.72 |
9.75 |
9.77 |
9.72 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.30% |
13.40 |
13.50 |
13.50 |
13.40 |
| Eaton Vance Municipal Income Trust
|
0.30% |
16.80 |
16.89 |
16.97 |
16.80 |
| Nuveen AMT-Free Municipal Value Fund
|
0.29% |
14.09 |
14.00 |
14.09 |
13.95 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.29% |
13.86 |
13.88 |
13.94 |
13.82 |
| BlackRock Income Trust Inc. (The)
|
0.29% |
10.44 |
10.50 |
10.55 |
10.44 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.27% |
14.70 |
14.78 |
14.85 |
14.68 |
| Alliance National Municipal Income Fund Inc
|
0.27% |
11.20 |
11.26 |
11.26 |
11.17 |
| Invesco Trust for Investment Grade New York Municipal
|
0.27% |
11.05 |
11.06 |
11.09 |
10.93 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.26% |
15.23 |
15.22 |
15.23 |
15.07 |
| Nuveen Preferred & Income Opportunities Fund
|
0.26% |
7.80 |
7.83 |
7.85 |
7.79 |
| Nuveen Floating Rate Income Fund
|
0.26% |
7.61 |
7.62 |
7.67 |
7.60 |
| Pimco Corporate & Income Opportunity Fund
|
0.25% |
11.86 |
11.87 |
11.90 |
11.85 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.25% |
12.24 |
12.27 |
12.42 |
12.15 |
| Nuveen California Quality Municipal Income Fund
|
0.25% |
12.04 |
12.08 |
12.13 |
12.03 |
| MFS Charter Income Trust
|
0.25% |
5.93 |
5.94 |
5.98 |
5.93 |
| Nuveen Core Equity Alpha Fund
|
0.24% |
16.42 |
16.50 |
16.59 |
16.41 |
| The GDL Fund
|
0.24% |
8.47 |
8.47 |
8.53 |
8.41 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.23% |
13.11 |
13.17 |
13.22 |
13.10 |
| RiverNorth Opportunities Fund, Inc.
|
0.23% |
11.60 |
11.61 |
11.70 |
11.59 |
| Scudder Municiple Income Trust
|
0.22% |
9.05 |
9.12 |
9.17 |
9.05 |
| John Hancock Investors Trust
|
0.22% |
13.36 |
13.39 |
13.41 |
13.36 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.21% |
14.12 |
14.08 |
14.12 |
14.03 |
| First Trust Senior Floating Rate Income Fund II
|
0.21% |
9.50 |
9.58 |
9.60 |
9.50 |
| BlackRock Credit Allocation Income Trust
|
0.20% |
10.10 |
10.12 |
10.17 |
10.09 |
| LMP Capital and Income Fund Inc.
|
0.19% |
15.57 |
15.60 |
15.65 |
15.47 |
| Federated Premier Municipal Income Fund
|
0.18% |
11.24 |
11.20 |
11.24 |
11.18 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.18% |
10.87 |
10.92 |
11.01 |
10.84 |
| Putnam Managed Municipal Income Trust
|
0.16% |
6.22 |
6.22 |
6.23 |
6.18 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.16% |
12.59 |
12.60 |
12.61 |
12.53 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.16% |
6.20 |
6.20 |
6.24 |
6.18 |
| Aberdeen Global Dynamic Dividend Fund
|
0.16% |
12.53 |
12.58 |
12.84 |
12.46 |
| AllianzGI Equity & Convertible Income Fund
|
0.15% |
27.05 |
27.11 |
27.24 |
26.92 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.15% |
20.33 |
20.36 |
20.46 |
20.31 |
| Eaton Vance Corporation
|
0.13% |
14.89 |
14.93 |
14.95 |
14.87 |
| Gabelli Dividend
|
0.12% |
29.00 |
29.06 |
29.17 |
28.99 |
| Nuveen AMT-Free Municipal Value Fund
|
0.11% |
9.05 |
9.07 |
9.07 |
9.04 |
| Nuveen California Municipal Value Fund, Inc.
|
0.11% |
9.26 |
9.25 |
9.26 |
9.16 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.11% |
9.12 |
9.16 |
9.20 |
9.10 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.11% |
17.95 |
17.93 |
18.03 |
17.83 |
| Eaton Vance Corporation
|
0.11% |
9.44 |
9.46 |
9.48 |
9.41 |
| Tri Continental Corporation
|
0.11% |
35.24 |
35.23 |
35.47 |
35.02 |
| Invesco Quality Municipal Income Trust
|
0.10% |
9.86 |
9.88 |
9.90 |
9.85 |
| Blackrock Debt Strategies Fund, Inc.
|
0.10% |
9.72 |
9.73 |
9.80 |
9.69 |
| John Hancock Premium Dividend Fund
|
0.08% |
12.75 |
12.79 |
12.89 |
12.74 |
| Advent Claymore Convertible Securities and Income Fund
|
0.08% |
13.00 |
13.01 |
13.06 |
12.87 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.06% |
15.88 |
15.89 |
15.99 |
15.84 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.05% |
19.56 |
19.61 |
19.67 |
19.55 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.05% |
18.25 |
18.30 |
18.49 |
18.20 |
| Putnam Premier Income Trust
|
0.00% |
3.48 |
3.47 |
3.48 |
3.46 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.19 |
3.18 |
3.19 |
3.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.07 |
9.13 |
9.15 |
9.07 |
| Invesco Municipal Income Opportunities Trust
|
0.00% |
6.11 |
6.09 |
6.11 |
6.05 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.00% |
11.49 |
11.50 |
11.50 |
11.48 |
| Nuveen New York Quality Municipal Income Fund
|
0.00% |
11.55 |
11.56 |
11.60 |
11.49 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.00% |
10.91 |
10.91 |
10.96 |
10.90 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
5.81 |
5.83 |
5.86 |
5.81 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.00% |
12.85 |
12.89 |
12.94 |
12.79 |
| Haverty Furniture Companies, Inc.
|
0.00% |
25.26 |
24.33 |
27.69 |
23.91 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.00% |
25.27 |
25.24 |
25.58 |
25.10 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.00% |
5.45 |
5.45 |
5.51 |
5.44 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.61 |
1.62 |
1.62 |
1.61 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.00% |
5.76 |
5.78 |
5.80 |
5.70 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.29 |
11.29 |
11.31 |
11.26 |
| BlackRock Resources
|
0.00% |
11.99 |
12.03 |
12.15 |
11.96 |
| Saratoga Investment Corp
|
0.00% |
22.17 |
22.41 |
22.48 |
22.02 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.54 |
4.52 |
4.54 |
4.50 |
| Invesco Municipal Opportunity Trust
|
0.00% |
9.70 |
9.70 |
9.72 |
9.67 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.06% |
15.48 |
15.48 |
15.54 |
15.43 |
| Nuveen Select Tax Free Income Portfolio
|
-0.07% |
14.23 |
14.22 |
14.26 |
14.18 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.07% |
30.65 |
30.74 |
30.97 |
30.36 |
| Invesco Bond Fund
|
-0.07% |
14.97 |
14.92 |
15.07 |
14.90 |
| Nuveen Global High Income Fund
|
-0.08% |
12.76 |
12.73 |
12.83 |
12.62 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.08% |
12.54 |
12.49 |
12.63 |
12.44 |
| Putnam Municipal Opportunities Trust
|
-0.10% |
10.43 |
10.43 |
10.46 |
10.37 |
| Eaton Vance Senior Income Trust
|
-0.10% |
4.97 |
4.98 |
4.99 |
4.97 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.10% |
10.42 |
10.45 |
10.50 |
10.30 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.11% |
4.67 |
4.72 |
4.72 |
4.66 |
| Pimco Global Stocksplus & Income Fund
|
-0.12% |
8.69 |
8.66 |
8.74 |
8.64 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.12% |
8.56 |
8.59 |
8.77 |
8.54 |
| Colonial Investment Grade Municipal Trust
|
-0.13% |
7.63 |
7.59 |
7.63 |
7.57 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.13% |
7.95 |
7.92 |
7.95 |
7.90 |
| Virtus Global Multi-Sector Income Fund
|
-0.13% |
7.44 |
7.43 |
7.45 |
7.41 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.14% |
27.99 |
28.07 |
28.20 |
27.84 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.15% |
6.68 |
6.69 |
6.70 |
6.65 |
| Colonial Municipal Income Trust
|
-0.15% |
3.36 |
3.37 |
3.37 |
3.36 |
| Liberty All-Star Equity Fund
|
-0.17% |
5.80 |
5.81 |
5.83 |
5.80 |
| Nuveen Municipal Income Fund, Inc.
|
-0.18% |
10.88 |
10.87 |
10.88 |
10.75 |
| Gabelli Equity Trust, Inc. (The)
|
-0.18% |
5.62 |
5.60 |
5.63 |
5.57 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.18% |
10.95 |
10.96 |
11.14 |
10.92 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.18% |
22.65 |
22.73 |
22.83 |
22.51 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.18% |
10.82 |
10.83 |
10.86 |
10.82 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.19% |
15.75 |
15.75 |
15.75 |
15.74 |
| Eaton Vance Floating Rate Income Trust
|
-0.19% |
10.75 |
10.76 |
10.82 |
10.75 |
| Stone Harbor Emerging Markets Income Fund
|
-0.19% |
5.38 |
5.35 |
5.40 |
5.33 |
| Blackrock Global
|
-0.19% |
10.63 |
10.66 |
10.69 |
10.63 |
| BlackRock Energy and Resources Trust
|
-0.19% |
15.96 |
16.04 |
16.23 |
15.92 |
| DoubleLine Opportunistic Credit Fund
|
-0.21% |
14.39 |
14.36 |
14.43 |
14.35 |
| MFS Multimarket Income Trust
|
-0.22% |
4.47 |
4.48 |
4.52 |
4.47 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.22% |
17.85 |
17.81 |
18.06 |
17.70 |
| Royce Value Trust, Inc.
|
-0.22% |
18.24 |
18.16 |
18.45 |
18.15 |
| Eagle Point Credit Company Inc.
|
-0.24% |
4.07 |
4.09 |
4.11 |
4.05 |
| Blackrock Global
|
-0.25% |
11.98 |
11.98 |
12.02 |
11.97 |
| BalckRock Taxable Municipal Bond Trust
|
-0.25% |
16.02 |
15.99 |
16.05 |
15.94 |
| Moog Inc.
|
-0.27% |
372.48 |
372.48 |
372.48 |
372.48 |
| Adams Diversified Equity Fund, Inc.
|
-0.31% |
25.36 |
25.35 |
25.45 |
25.27 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.34% |
5.94 |
5.91 |
6.01 |
5.90 |
| Babson Global Short Duration High Yield Fund
|
-0.36% |
13.99 |
13.97 |
14.12 |
13.94 |
| Aberdeen Income Credit Strategies Fund
|
-0.38% |
5.24 |
5.23 |
5.30 |
5.23 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.39% |
12.91 |
12.89 |
12.97 |
12.85 |
| Barings Corporate Investors
|
-0.40% |
17.41 |
17.34 |
17.83 |
17.30 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.41% |
9.79 |
9.75 |
9.80 |
9.75 |
| Biglari Holdings Inc.
|
-0.42% |
1553.57 |
1536.02 |
1589.89 |
1479.00 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.46% |
4.30 |
4.29 |
4.30 |
4.24 |
| Franklin Universal Trust
|
-0.50% |
7.99 |
7.93 |
7.99 |
7.85 |
| Special Opportunities Fund Inc.
|
-0.50% |
14.13 |
14.03 |
14.16 |
14.02 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.52% |
15.43 |
15.20 |
15.43 |
15.20 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.55% |
16.20 |
16.16 |
16.28 |
16.02 |
| Eaton Vance Short Diversified Income Fund
|
-0.56% |
10.74 |
10.67 |
10.77 |
10.61 |
| John Hancock Hedged Equity & Income Fund
|
-0.59% |
11.86 |
11.75 |
11.86 |
11.68 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.59% |
8.47 |
8.43 |
8.53 |
8.41 |
| Morgan Stanley China A Share Fund Inc.
|
-0.60% |
19.98 |
19.86 |
20.01 |
19.79 |
| Templeton Dragon Fund, Inc.
|
-0.62% |
11.22 |
11.14 |
11.24 |
11.11 |
| Alliance World Dollar Government Fund II
|
-0.68% |
10.19 |
10.16 |
10.22 |
10.13 |
| Tortoise Energy Infrastructure Corporation
|
-0.71% |
43.37 |
43.11 |
43.69 |
42.81 |
| Moog Inc.
|
-0.73% |
374.25 |
371.22 |
379.10 |
370.43 |
| BlackRock Science and Technology Trust
|
-0.75% |
48.35 |
48.72 |
48.99 |
48.05 |
| Japan Smaller Capitalization Fund Inc
|
-0.77% |
11.63 |
11.57 |
11.64 |
11.55 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.78% |
6.32 |
6.32 |
6.37 |
6.31 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.79% |
25.21 |
25.09 |
25.23 |
25.04 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.87% |
7.96 |
7.95 |
8.02 |
7.94 |
| Templeton Emerging Markets Fund
|
-0.93% |
23.35 |
23.56 |
23.66 |
23.28 |
| Taiwan Fund, Inc. (The)
|
-1.25% |
96.57 |
98.21 |
98.52 |
96.33 |
| Mexico Fund, Inc. (The)
|
-1.58% |
22.19 |
21.80 |
22.19 |
21.60 |
| Equus Total Return, Inc.
|
-2.14% |
1.44 |
1.37 |
1.44 |
1.30 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-2.19% |
56.67 |
56.31 |
56.95 |
53.40 |
| Korea Fund, Inc. (The)
|
-3.45% |
74.24 |
74.49 |
74.98 |
70.78 |
| Gray Television, Inc.
|
-10.22% |
8.40 |
7.20 |
8.40 |
7.20 |