| Company | Change | Open | Close | High | Low |
| Molson Coors Brewing Company
|
7.17% |
43.20 |
43.20 |
43.20 |
43.20 |
| Mexico Equity and Income Fund, Inc. (The)
|
3.58% |
13.30 |
13.30 |
13.30 |
13.30 |
| Korea Fund, Inc. (The)
|
2.85% |
64.76 |
65.05 |
66.89 |
64.55 |
| Stellus Capital Investment Corporation
|
2.45% |
8.22 |
8.35 |
8.43 |
8.22 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
2.32% |
51.57 |
51.65 |
52.49 |
51.20 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
2.13% |
150.15 |
154.49 |
155.09 |
149.26 |
| Morgan Stanley China A Share Fund Inc.
|
1.94% |
21.00 |
21.07 |
21.11 |
20.88 |
| BlackRock Science and Technology Trust
|
1.92% |
47.30 |
47.75 |
47.95 |
47.18 |
| Liberty All-Star Growth Fund, Inc.
|
1.88% |
5.34 |
5.42 |
5.42 |
5.34 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.80% |
49.83 |
50.90 |
51.30 |
49.74 |
| TriplePoint Venture Growth BDC Corp.
|
1.74% |
4.59 |
4.69 |
4.73 |
4.59 |
| Royce Micro-Cap Trust, Inc.
|
1.73% |
13.95 |
14.14 |
14.16 |
13.95 |
| ASA Gold and Precious Metals Limited
|
1.71% |
52.50 |
51.79 |
53.00 |
51.65 |
| BlackRock Virginia Municipal Bond Trust
|
1.64% |
12.60 |
12.71 |
12.71 |
12.60 |
| New Germany Fund, Inc. (The)
|
1.59% |
11.56 |
11.51 |
11.56 |
11.35 |
| The Central and Eastern Europe Fund, Inc.
|
1.43% |
21.09 |
21.25 |
21.42 |
20.98 |
| Royce Global Value Trust, Inc.
|
1.43% |
14.54 |
14.59 |
14.81 |
14.47 |
| Mexico Fund, Inc. (The)
|
1.41% |
21.37 |
21.57 |
21.80 |
21.30 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.38% |
5.80 |
5.86 |
5.90 |
5.80 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.36% |
52.09 |
52.34 |
52.48 |
51.64 |
| CBRE Clarion Global Real Estate Income Fund
|
1.30% |
4.64 |
4.66 |
4.66 |
4.62 |
| Nuveen Select Maturities Municipal Fund
|
1.28% |
9.35 |
9.50 |
9.50 |
9.35 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
1.28% |
6.28 |
6.32 |
6.32 |
6.21 |
| Royce Value Trust, Inc.
|
1.28% |
18.09 |
18.15 |
18.20 |
17.98 |
| Dreyfus High Yield Strategies Fund
|
1.26% |
2.39 |
2.41 |
2.41 |
2.38 |
| Invesco Trust for Investment Grade New York Municipal
|
1.14% |
11.33 |
11.51 |
11.51 |
11.33 |
| Blackrock Global
|
1.13% |
10.71 |
10.78 |
10.80 |
10.70 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.11% |
13.59 |
13.66 |
13.67 |
13.52 |
| Main Street Capital Corporation
|
1.10% |
52.70 |
53.09 |
53.28 |
52.58 |
| Putnam Managed Municipal Income Trust
|
1.08% |
6.51 |
6.55 |
6.57 |
6.51 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.08% |
18.56 |
18.66 |
18.72 |
18.50 |
| AG Mortgage Investment Trust, Inc.
|
1.05% |
7.70 |
7.71 |
7.77 |
7.67 |
| Special Opportunities Fund Inc.
|
1.04% |
13.45 |
13.56 |
13.66 |
13.45 |
| Putnam Municipal Opportunities Trust
|
1.03% |
10.71 |
10.79 |
10.80 |
10.70 |
| Eaton Vance Enhance Equity Income Fund
|
1.00% |
19.94 |
20.11 |
20.15 |
19.92 |
| Invesco Municipal Income Opportunities Trust
|
0.98% |
6.16 |
6.21 |
6.25 |
6.15 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.94% |
16.16 |
16.05 |
16.21 |
15.84 |
| Eaton Vance Corporation
|
0.94% |
9.60 |
9.66 |
9.67 |
9.59 |
| High Income Securities Fund
|
0.93% |
5.40 |
5.43 |
5.45 |
5.40 |
| Blackrock Enhanced Equity Dividend Trust
|
0.93% |
9.65 |
9.74 |
9.74 |
9.62 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.91% |
10.99 |
11.04 |
11.04 |
10.98 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.90% |
25.80 |
25.88 |
25.97 |
25.65 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.88% |
27.30 |
27.43 |
27.61 |
27.24 |
| Bain Capital Specialty Finance, Inc.
|
0.87% |
12.68 |
12.79 |
12.86 |
12.65 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.86% |
23.40 |
23.43 |
23.52 |
23.34 |
| Nuveen Select Tax Free Income Portfolio
|
0.84% |
14.40 |
14.47 |
14.56 |
14.38 |
| Hercules Capital, Inc.
|
0.82% |
15.95 |
16.05 |
16.10 |
15.93 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.79% |
15.29 |
15.38 |
15.38 |
15.29 |
| Saratoga Investment Corp
|
0.79% |
18.87 |
19.20 |
19.29 |
18.85 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.77% |
20.88 |
20.98 |
21.00 |
20.81 |
| Aberdeen Total Dynamic Dividend Fund
|
0.77% |
10.41 |
10.45 |
10.47 |
10.38 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.76% |
11.89 |
11.90 |
11.90 |
11.83 |
| BlackRock Energy and Resources Trust
|
0.75% |
16.17 |
16.10 |
16.17 |
15.92 |
| European Equity Fund, Inc. (The)
|
0.74% |
11.03 |
10.94 |
11.03 |
10.90 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.73% |
11.04 |
11.07 |
11.10 |
11.00 |
| Templeton Emerging Markets Fund
|
0.73% |
22.08 |
22.03 |
22.18 |
22.00 |
| MFS Municipal Income Trust
|
0.72% |
5.57 |
5.58 |
5.58 |
5.55 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.69% |
11.61 |
11.64 |
11.66 |
11.58 |
| Nuveen Mortgage Opportunity Term Fund
|
0.69% |
17.43 |
17.59 |
17.60 |
17.43 |
| BlackRock Resources
|
0.69% |
11.68 |
11.64 |
11.82 |
11.63 |
| Lexington Realty Trust
|
0.68% |
54.94 |
55.04 |
55.76 |
54.75 |
| Blackrock MuniHoldings Fund, Inc.
|
0.67% |
11.94 |
11.97 |
11.98 |
11.90 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.67% |
18.04 |
18.13 |
18.13 |
18.01 |
| Nuveen New York AMT-Free Quality Municipal
|
0.65% |
10.72 |
10.76 |
10.79 |
10.69 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.65% |
30.91 |
30.90 |
31.02 |
30.71 |
| Nuveen Municipal Credit Income Fund
|
0.64% |
12.59 |
12.63 |
12.64 |
12.56 |
| Comp En De Mn Cemig ADS
|
0.64% |
3.23 |
3.15 |
3.23 |
3.15 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.63% |
12.81 |
12.84 |
12.87 |
12.78 |
| Alliance National Municipal Income Fund Inc
|
0.63% |
11.21 |
11.25 |
11.27 |
11.21 |
| John Hancock Premium Dividend Fund
|
0.62% |
12.96 |
12.99 |
13.00 |
12.93 |
| Federated Premier Municipal Income Fund
|
0.62% |
11.35 |
11.40 |
11.43 |
11.35 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.61% |
11.51 |
11.59 |
11.60 |
11.51 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.61% |
9.95 |
9.96 |
9.97 |
9.91 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.60% |
11.61 |
11.65 |
11.66 |
11.59 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.59% |
10.10 |
10.16 |
10.18 |
10.10 |
| Virtus Global Dividend & Income Fund Inc.
|
0.59% |
6.81 |
6.82 |
6.87 |
6.80 |
| Pimco Global Stocksplus & Income Fund
|
0.58% |
8.70 |
8.72 |
8.78 |
8.68 |
| Adams Diversified Equity Fund, Inc.
|
0.58% |
26.06 |
26.11 |
26.15 |
25.96 |
| Pimco New York Municipal Income Fund II
|
0.57% |
7.02 |
7.04 |
7.04 |
7.01 |
| PIMCO Income Strategy Fund II
|
0.57% |
7.09 |
7.10 |
7.11 |
7.08 |
| AllianzGI Equity & Convertible Income Fund
|
0.57% |
26.64 |
26.66 |
26.86 |
26.44 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.56% |
14.45 |
14.43 |
14.51 |
14.35 |
| John Hancock Financial Opportunities Fund
|
0.56% |
39.36 |
39.40 |
39.74 |
38.91 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.55% |
7.32 |
7.31 |
7.34 |
7.29 |
| Eaton Vance Short Diversified Income Fund
|
0.55% |
10.81 |
10.88 |
10.90 |
10.81 |
| Blackrock Core Bond Trust
|
0.55% |
9.03 |
9.10 |
9.15 |
9.03 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.54% |
7.41 |
7.44 |
7.47 |
7.40 |
| Advent Claymore Convertible Securities and Income Fund
|
0.54% |
12.89 |
12.94 |
12.97 |
12.88 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.53% |
11.38 |
11.44 |
11.44 |
11.38 |
| John Hancock Hedged Equity & Income Fund
|
0.53% |
11.44 |
11.45 |
11.47 |
11.40 |
| TPG Specialty Lending, Inc.
|
0.53% |
17.03 |
17.15 |
17.35 |
17.03 |
| PIMCO Income Strategy Fund
|
0.52% |
7.73 |
7.76 |
7.79 |
7.73 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.52% |
5.76 |
5.77 |
5.78 |
5.73 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.51% |
15.67 |
15.67 |
15.72 |
15.60 |
| Nuveen AMT-Free Municipal Value Fund
|
0.49% |
14.44 |
14.48 |
14.49 |
14.41 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.49% |
11.31 |
11.39 |
11.41 |
11.31 |
| Nuveen Municipal High Income Opportunity Fund
|
0.48% |
10.44 |
10.45 |
10.48 |
10.41 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.48% |
14.51 |
14.56 |
14.63 |
14.46 |
| Tortoise Energy Infrastructure Corporation
|
0.48% |
43.67 |
43.61 |
43.84 |
43.34 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.47% |
8.49 |
8.52 |
8.54 |
8.49 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.46% |
11.01 |
11.02 |
11.04 |
10.96 |
| Source Capital, Inc.
|
0.46% |
46.01 |
45.97 |
46.01 |
45.33 |
| PIMCO California Municipal Income Fund
|
0.45% |
8.87 |
8.88 |
8.91 |
8.84 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.45% |
22.20 |
22.25 |
22.25 |
22.02 |
| Lazard Global Total Return and Income Fund
|
0.44% |
18.28 |
18.36 |
18.53 |
18.28 |
| Gabelli Dividend
|
0.44% |
29.72 |
29.90 |
29.97 |
29.72 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.43% |
16.25 |
16.27 |
16.29 |
16.21 |
| Nuveen Quality Municipal Income Fund
|
0.42% |
11.97 |
11.99 |
12.03 |
11.95 |
| Babson Global Short Duration High Yield Fund
|
0.42% |
14.22 |
14.20 |
14.30 |
14.12 |
| Greif Bros. Corporation
|
0.41% |
70.97 |
71.65 |
71.96 |
69.35 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.41% |
9.75 |
9.79 |
9.82 |
9.74 |
| Blackrock Debt Strategies Fund, Inc.
|
0.41% |
9.68 |
9.72 |
9.72 |
9.68 |
| Pimco Municipal Income Fund II
|
0.40% |
7.56 |
7.55 |
7.56 |
7.52 |
| Adams Natural Resources Fund, Inc.
|
0.39% |
26.00 |
26.05 |
26.27 |
25.96 |
| Nuveen Floating Rate Income Fund
|
0.39% |
7.73 |
7.73 |
7.74 |
7.71 |
| Alliance World Dollar Government Fund II
|
0.39% |
10.19 |
10.19 |
10.19 |
10.14 |
| Aberdeen Income Credit Strategies Fund
|
0.39% |
5.19 |
5.21 |
5.22 |
5.18 |
| Nuveen Preferred & Income Opportunities Fund
|
0.38% |
7.88 |
7.88 |
7.88 |
7.83 |
| Eaton Vance Senior Floating-Rate Fund
|
0.38% |
10.68 |
10.69 |
10.73 |
10.64 |
| John Hancock Preferred Income Fund
|
0.37% |
16.16 |
16.21 |
16.29 |
16.16 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.37% |
10.88 |
10.89 |
10.92 |
10.83 |
| Eaton Vance Floating Rate Income Trust
|
0.37% |
10.80 |
10.80 |
10.85 |
10.75 |
| Templeton Dragon Fund, Inc.
|
0.37% |
10.69 |
10.72 |
10.96 |
10.69 |
| Eaton Vance Municipal Income Trust
|
0.36% |
11.10 |
11.13 |
11.15 |
11.07 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.35% |
8.66 |
8.71 |
8.87 |
8.66 |
| India Fund, Inc. (The)
|
0.35% |
11.41 |
11.52 |
11.53 |
11.41 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.35% |
8.50 |
8.50 |
8.50 |
8.44 |
| Barings BDC, Inc.
|
0.35% |
8.45 |
8.49 |
8.52 |
8.39 |
| Nuveen New York Quality Municipal Income Fund
|
0.34% |
11.71 |
11.71 |
11.73 |
11.70 |
| Nuveen AMT-Free Municipal Value Fund
|
0.33% |
9.19 |
9.20 |
9.20 |
9.05 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.31% |
16.09 |
16.01 |
16.17 |
15.85 |
| Blackstone GSO Long Short Credit Income Fund
|
0.28% |
10.79 |
10.83 |
10.85 |
10.79 |
| First Trust
|
0.27% |
22.62 |
22.60 |
22.67 |
22.55 |
| LMP Capital and Income Fund Inc.
|
0.26% |
15.46 |
15.48 |
15.65 |
15.45 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.26% |
15.82 |
15.71 |
15.82 |
15.67 |
| RiverNorth Opportunities Fund, Inc.
|
0.26% |
11.75 |
11.71 |
11.75 |
11.69 |
| Nuveen California Quality Municipal Income Fund
|
0.25% |
12.09 |
12.11 |
12.14 |
12.08 |
| General American Investors, Inc.
|
0.25% |
64.58 |
64.40 |
64.80 |
64.36 |
| Aberdeen Global Premier Properties Fund
|
0.25% |
12.01 |
11.99 |
12.04 |
11.93 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.24% |
4.23 |
4.24 |
4.25 |
4.22 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.23% |
12.15 |
12.18 |
12.18 |
12.15 |
| MFS Multimarket Income Trust
|
0.23% |
4.42 |
4.43 |
4.43 |
4.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.22% |
9.20 |
9.22 |
9.24 |
9.20 |
| Nuveen Credit Strategies Income Fund
|
0.21% |
4.80 |
4.81 |
4.83 |
4.78 |
| John Hancock Preferred Income Fund III
|
0.21% |
14.36 |
14.38 |
14.46 |
14.30 |
| Tekla Life Sciences Investors
|
0.20% |
19.93 |
19.92 |
20.00 |
19.68 |
| Eaton Vance Corporation
|
0.20% |
15.22 |
15.15 |
15.25 |
15.11 |
| BlackRock Credit Allocation Income Trust
|
0.20% |
10.22 |
10.25 |
10.27 |
10.22 |
| BlackRock Income Trust Inc. (The)
|
0.19% |
10.54 |
10.56 |
10.58 |
10.51 |
| KKR Income Opportunities Fund
|
0.18% |
11.29 |
11.26 |
11.31 |
11.24 |
| Nuveen Core Equity Alpha Fund
|
0.18% |
16.44 |
16.47 |
16.68 |
16.37 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.18% |
22.86 |
22.83 |
22.86 |
22.76 |
| Blackstone / GSO Strategic Credit Fund
|
0.18% |
11.30 |
11.34 |
11.34 |
11.30 |
| Eaton Vance Municipal Income Trust
|
0.17% |
17.50 |
17.50 |
17.53 |
17.23 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.16% |
12.62 |
12.64 |
12.68 |
12.58 |
| Nuveen Global High Income Fund
|
0.16% |
12.66 |
12.61 |
12.73 |
12.55 |
| Heico Corporation
|
0.16% |
251.99 |
249.70 |
253.08 |
249.54 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.16% |
6.07 |
6.08 |
6.09 |
6.06 |
| John Hancock Pfd Income Fund II
|
0.13% |
15.92 |
15.93 |
15.96 |
15.91 |
| Franklin Universal Trust
|
0.12% |
8.10 |
8.10 |
8.15 |
8.06 |
| Scudder Municiple Income Trust
|
0.11% |
9.25 |
9.22 |
9.25 |
9.20 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.11% |
18.66 |
18.65 |
18.66 |
18.65 |
| Principal Real Estate Income Fund
|
0.10% |
10.33 |
10.36 |
10.39 |
10.32 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.10% |
12.43 |
12.39 |
12.46 |
12.31 |
| First Trust Senior Floating Rate Income Fund II
|
0.10% |
9.61 |
9.61 |
9.62 |
9.59 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.08% |
12.64 |
12.64 |
12.73 |
12.53 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.06% |
16.87 |
16.91 |
16.94 |
16.87 |
| Hercules Capital, Inc.
|
0.04% |
25.16 |
24.99 |
25.16 |
24.95 |
| Putnam Premier Income Trust
|
0.00% |
3.43 |
3.43 |
3.44 |
3.43 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.00% |
12.38 |
12.35 |
12.40 |
12.35 |
| Japan Smaller Capitalization Fund Inc
|
0.00% |
11.67 |
11.65 |
11.78 |
11.63 |
| Nuveen Multi-Market Income Fund
|
0.00% |
5.81 |
5.81 |
5.84 |
5.81 |
| Invesco Quality Municipal Income Trust
|
0.00% |
10.25 |
10.28 |
10.33 |
10.22 |
| The GDL Fund
|
0.00% |
8.46 |
8.43 |
8.49 |
8.43 |
| Gabelli Equity Trust, Inc. (The)
|
0.00% |
5.68 |
5.67 |
5.72 |
5.65 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.00% |
6.61 |
6.60 |
6.65 |
6.57 |
| DoubleLine Opportunistic Credit Fund
|
0.00% |
14.27 |
14.25 |
14.29 |
14.22 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.00% |
7.92 |
7.89 |
7.94 |
7.82 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.00% |
6.80 |
6.76 |
6.80 |
6.73 |
| Aberdeen Global Dynamic Dividend Fund
|
0.00% |
12.13 |
12.08 |
12.13 |
12.00 |
| AllianzGI Diversified Income & Convertible Fund
|
0.00% |
27.82 |
27.75 |
27.90 |
27.35 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.05% |
19.98 |
20.03 |
20.10 |
19.98 |
| Nuveen Taxable Municipal Income Fund
|
-0.06% |
15.63 |
15.56 |
15.63 |
15.52 |
| BalckRock Taxable Municipal Bond Trust
|
-0.06% |
15.99 |
15.95 |
15.99 |
15.85 |
| Nuveen Municipal Income Fund, Inc.
|
-0.08% |
10.80 |
10.78 |
10.80 |
10.77 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.08% |
25.93 |
25.84 |
26.13 |
25.81 |
| First Trust
|
-0.08% |
11.67 |
11.66 |
11.67 |
11.66 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.08% |
13.07 |
13.09 |
13.12 |
13.07 |
| Guggenheim Strategic Opportunities Fund
|
-0.09% |
10.87 |
10.88 |
10.95 |
10.86 |
| Invesco Trust for Investment Grade Municipals
|
-0.09% |
10.56 |
10.59 |
10.64 |
10.55 |
| Invesco California Value Municipal Income Trust
|
-0.09% |
10.87 |
10.86 |
10.88 |
10.83 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.11% |
9.36 |
9.35 |
9.37 |
9.33 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.11% |
17.79 |
17.72 |
17.94 |
17.70 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.12% |
8.61 |
8.57 |
8.69 |
8.47 |
| AllianzGI Convertible & Income Fund II
|
-0.13% |
15.35 |
15.29 |
15.54 |
15.12 |
| Moog Inc.
|
-0.13% |
396.17 |
391.50 |
406.21 |
388.34 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.13% |
22.32 |
22.24 |
22.53 |
22.21 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.14% |
14.20 |
14.18 |
14.36 |
14.15 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.40 |
6.40 |
6.43 |
6.38 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.16% |
12.22 |
12.20 |
12.25 |
12.17 |
| Liberty All-Star Equity Fund
|
-0.17% |
5.99 |
5.95 |
6.00 |
5.94 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-0.18% |
10.75 |
11.05 |
11.24 |
10.60 |
| PIMCO Strategic Income Fund, Inc.
|
-0.19% |
5.27 |
5.26 |
5.34 |
5.25 |
| FS KKR Capital Corp.
|
-0.19% |
10.84 |
10.79 |
10.90 |
10.72 |
| Invesco Municipal Opportunity Trust
|
-0.20% |
9.85 |
9.88 |
9.89 |
9.85 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.21% |
4.67 |
4.69 |
4.70 |
4.66 |
| Pimco High Income Fund
|
-0.22% |
4.65 |
4.64 |
4.69 |
4.64 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.22% |
27.65 |
27.78 |
27.88 |
27.60 |
| John Hancock Investors Trust
|
-0.23% |
13.30 |
13.30 |
13.38 |
13.30 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.23% |
12.85 |
12.76 |
12.88 |
12.70 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.24% |
12.75 |
12.73 |
12.83 |
12.67 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.26% |
7.72 |
7.71 |
7.73 |
7.70 |
| John Hancock Income Securities Trust
|
-0.27% |
10.96 |
10.96 |
10.98 |
10.96 |
| Eagle Point Credit Company Inc.
|
-0.27% |
3.78 |
3.76 |
3.78 |
3.72 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.28% |
21.15 |
21.16 |
21.31 |
21.15 |
| Putnam Master Intermediate Income Trust
|
-0.31% |
3.15 |
3.17 |
3.18 |
3.13 |
| Herc Holdings Inc.
|
-0.32% |
150.66 |
147.24 |
151.75 |
144.67 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.34% |
5.93 |
5.91 |
5.95 |
5.90 |
| MFS Government Markets Income Trust
|
-0.35% |
2.86 |
2.84 |
2.86 |
2.82 |
| Tekla Healthcare Investors
|
-0.38% |
21.18 |
21.04 |
21.25 |
20.81 |
| Eaton Vance Senior Income Trust
|
-0.40% |
4.98 |
4.97 |
4.99 |
4.96 |
| BlackRock Multi-Sector Income Trust
|
-0.40% |
12.46 |
12.45 |
12.54 |
12.45 |
| MFS Intermediate Income Trust
|
-0.41% |
2.46 |
2.45 |
2.47 |
2.45 |
| AllianzGI Convertible & Income Fund
|
-0.42% |
16.85 |
16.75 |
16.99 |
16.61 |
| TCW Strategic Income Fund, Inc.
|
-0.45% |
4.46 |
4.43 |
4.47 |
4.43 |
| Invesco Bond Fund
|
-0.47% |
14.90 |
14.88 |
14.93 |
14.86 |
| Invesco Municipal Trust
|
-0.50% |
9.99 |
9.98 |
10.02 |
9.98 |
| Highland Global Allocation Fund
|
-0.53% |
7.51 |
7.45 |
7.57 |
7.38 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.53% |
11.24 |
11.19 |
11.30 |
11.18 |
| Greif Bros. Corporation
|
-0.55% |
86.94 |
86.93 |
87.22 |
85.98 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.61% |
23.04 |
22.86 |
23.18 |
22.63 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.63% |
20.59 |
20.52 |
20.65 |
20.40 |
| Highland Floating Rate Opportunities Fund
|
-0.65% |
7.66 |
7.63 |
7.68 |
7.34 |
| Blackrock Global
|
-0.65% |
12.28 |
12.18 |
12.28 |
12.16 |
| Embotelladora Andina S.A.
|
-0.65% |
30.43 |
30.40 |
31.05 |
30.40 |
| Invesco Senior Income Trust
|
-0.67% |
2.96 |
2.96 |
2.99 |
2.95 |
| Pimco Corporate & Income Stategy Fund
|
-0.68% |
11.70 |
11.62 |
11.71 |
11.60 |
| Madison Covered Call & Equity Strategy Fund
|
-0.70% |
5.67 |
5.64 |
5.67 |
5.62 |
| Nuveen Real Estate Fund
|
-0.70% |
8.54 |
8.51 |
8.63 |
8.50 |
| Invesco Value Municipal Income Trust
|
-0.70% |
12.89 |
12.85 |
12.92 |
12.85 |
| Virtus Global Multi-Sector Income Fund
|
-0.81% |
7.42 |
7.35 |
7.42 |
7.29 |
| Tri Continental Corporation
|
-0.88% |
35.45 |
35.10 |
35.78 |
34.83 |
| Crawford & Company
|
-0.90% |
11.02 |
10.98 |
11.28 |
10.92 |
| PIMCO Dynamic Income Fund
|
-0.94% |
16.35 |
16.26 |
16.46 |
16.25 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.96% |
11.44 |
11.37 |
11.46 |
11.33 |
| Invesco High Income Trust II
|
-0.98% |
10.37 |
10.38 |
10.44 |
10.35 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-1.01% |
13.76 |
13.72 |
13.82 |
13.63 |
| Blackrock Health Sciences Trust
|
-1.02% |
42.85 |
42.51 |
42.85 |
42.03 |
| Pimco Corporate & Income Opportunity Fund
|
-1.04% |
11.94 |
11.82 |
11.97 |
11.81 |
| Berkshire Hathaway Inc.
|
-1.05% |
739000.00 |
737000.00 |
744909.00 |
736572.30 |
| The Gabelli Healthcare & Wellness Trust
|
-1.10% |
9.53 |
9.46 |
9.55 |
9.44 |
| Berkshire Hathaway Inc.
|
-1.13% |
496.01 |
491.23 |
497.08 |
491.00 |
| Gray Television, Inc.
|
-1.32% |
7.48 |
7.48 |
7.48 |
7.48 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-1.38% |
5.78 |
5.70 |
5.79 |
5.66 |
| Tekla World Healthcare Fund
|
-1.64% |
13.39 |
13.17 |
13.45 |
13.14 |
| Tekla Healthcare Opportunies Fund
|
-1.65% |
18.71 |
18.45 |
18.72 |
18.36 |
| Biglari Holdings Inc.
|
-2.14% |
1982.51 |
1959.49 |
1986.00 |
1925.61 |
| Federal Agricultural Mortgage Corporation
|
-2.21% |
146.50 |
143.50 |
147.19 |
143.50 |
| Crawford & Company
|
-2.25% |
10.04 |
10.00 |
10.28 |
9.90 |
| Stone Harbor Emerging Markets Income Fund
|
-2.40% |
5.43 |
5.28 |
5.47 |
5.27 |
| Taiwan Fund, Inc. (The)
|
-2.40% |
92.92 |
91.65 |
94.47 |
91.23 |
| Equus Total Return, Inc.
|
-2.46% |
1.15 |
1.19 |
1.19 |
1.15 |
| Barings Corporate Investors
|
-2.83% |
17.42 |
16.85 |
17.42 |
16.82 |
| Moog Inc.
|
-3.00% |
398.35 |
389.60 |
398.35 |
389.60 |
| Brown Forman Corporation
|
-3.60% |
26.74 |
25.71 |
26.74 |
25.50 |
| Brown Forman Corporation
|
-4.38% |
26.04 |
25.10 |
26.04 |
24.90 |