| Company | Change | Open | Close | High | Low |
| Aberdeen Global Premier Properties Fund
|
201.02% |
11.63 |
11.80 |
11.80 |
11.61 |
| ASA Gold and Precious Metals Limited
|
6.79% |
67.24 |
70.50 |
71.00 |
67.24 |
| Molson Coors Brewing Company
|
3.61% |
50.76 |
50.76 |
50.76 |
50.76 |
| FS KKR Capital Corp.
|
3.42% |
12.86 |
13.30 |
13.31 |
12.80 |
| Federal Agricultural Mortgage Corporation
|
3.35% |
131.21 |
131.25 |
131.25 |
131.15 |
| Equus Total Return, Inc.
|
3.05% |
1.35 |
1.35 |
1.35 |
1.35 |
| Bain Capital Specialty Finance, Inc.
|
2.90% |
13.08 |
13.49 |
13.49 |
13.01 |
| Synthetic Fixed-Income Securities, Inc.
|
2.75% |
24.85 |
25.02 |
25.05 |
24.84 |
| The Central and Eastern Europe Fund, Inc.
|
2.60% |
19.36 |
19.71 |
19.87 |
19.21 |
| Petroleo Brasileiro S.A.- Petrobras
|
2.56% |
14.15 |
14.45 |
14.45 |
14.11 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
2.40% |
39.66 |
40.61 |
40.85 |
39.43 |
| BlackRock Science and Technology Trust
|
2.38% |
39.45 |
40.50 |
40.50 |
39.45 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
2.23% |
14.34 |
14.67 |
14.73 |
14.26 |
| AllianzGI Diversified Income & Convertible Fund
|
2.16% |
27.48 |
27.94 |
27.95 |
27.48 |
| Hercules Capital, Inc.
|
2.13% |
16.59 |
16.80 |
16.82 |
16.37 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
2.11% |
9.95 |
10.14 |
10.15 |
9.93 |
| BlackRock Resources
|
2.06% |
12.69 |
12.86 |
12.88 |
12.61 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.89% |
6.92 |
7.02 |
7.02 |
6.90 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.85% |
41.64 |
42.40 |
42.70 |
41.61 |
| AllianzGI Convertible & Income Fund
|
1.81% |
16.06 |
16.33 |
16.38 |
15.98 |
| Barings BDC, Inc.
|
1.68% |
8.95 |
9.07 |
9.11 |
8.85 |
| Japan Smaller Capitalization Fund Inc
|
1.46% |
11.79 |
11.82 |
11.84 |
11.70 |
| PIMCO Dynamic Income Fund
|
1.45% |
18.68 |
18.90 |
19.00 |
18.64 |
| Comp En De Mn Cemig ADS
|
1.41% |
2.87 |
2.88 |
2.88 |
2.87 |
| Royce Value Trust, Inc.
|
1.40% |
17.89 |
18.12 |
18.15 |
17.76 |
| Eaton Vance Corporation
|
1.38% |
9.41 |
9.54 |
9.54 |
9.41 |
| AllianzGI Convertible & Income Fund II
|
1.37% |
14.62 |
14.79 |
14.82 |
14.51 |
| Templeton Emerging Markets Fund
|
1.37% |
19.65 |
19.94 |
20.02 |
19.65 |
| Cohen & Steers Infrastructure Fund, Inc
|
1.34% |
26.21 |
26.38 |
26.42 |
26.09 |
| Nuveen Municipal Credit Income Fund
|
1.33% |
12.80 |
12.93 |
12.93 |
12.78 |
| Clearway Energy, Inc.
|
1.33% |
36.00 |
36.52 |
36.83 |
35.96 |
| Wells Fargo Global Dividend Opportunity Fund
|
1.32% |
6.10 |
6.16 |
6.17 |
6.09 |
| European Equity Fund, Inc. (The)
|
1.20% |
10.80 |
10.95 |
11.23 |
10.80 |
| Stone Harbor Emerging Markets Income Fund
|
1.19% |
5.05 |
5.11 |
5.11 |
5.01 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.19% |
12.61 |
12.78 |
12.80 |
12.54 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
1.19% |
21.03 |
21.27 |
21.27 |
21.03 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
1.16% |
12.22 |
12.25 |
12.28 |
12.15 |
| Liberty All-Star Growth Fund, Inc.
|
1.16% |
5.18 |
5.24 |
5.25 |
5.17 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
1.15% |
13.04 |
13.21 |
13.21 |
13.04 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.15% |
14.30 |
14.02 |
14.30 |
13.92 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
1.14% |
11.64 |
11.57 |
11.65 |
11.40 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.12% |
17.92 |
18.11 |
18.11 |
17.87 |
| Embotelladora Andina S.A.
|
1.08% |
31.52 |
31.89 |
32.00 |
31.52 |
| Invesco Trust for Investment Grade Municipals
|
1.06% |
10.39 |
10.47 |
10.47 |
10.36 |
| Virtus Global Dividend & Income Fund Inc.
|
1.06% |
6.62 |
6.68 |
6.68 |
6.60 |
| Pimco New York Municipal Income Fund II
|
0.99% |
7.06 |
7.13 |
7.16 |
7.01 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.99% |
6.03 |
6.11 |
6.14 |
6.03 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.99% |
12.11 |
12.22 |
12.22 |
12.10 |
| Aberdeen Total Dynamic Dividend Fund
|
0.99% |
10.11 |
10.22 |
10.22 |
10.07 |
| Guggenheim Strategic Opportunities Fund
|
0.97% |
12.40 |
12.50 |
12.50 |
12.31 |
| Putnam Managed Municipal Income Trust
|
0.95% |
6.32 |
6.35 |
6.36 |
6.30 |
| Nuveen Select Maturities Municipal Fund
|
0.94% |
9.61 |
9.70 |
9.72 |
9.61 |
| Morgan Stanley China A Share Fund Inc.
|
0.94% |
18.13 |
18.23 |
18.26 |
18.04 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.93% |
15.09 |
15.26 |
15.28 |
15.07 |
| Crawford & Company
|
0.93% |
10.88 |
10.90 |
11.14 |
10.80 |
| Royce Micro-Cap Trust, Inc.
|
0.93% |
11.73 |
11.88 |
11.98 |
11.70 |
| First Trust
|
0.91% |
22.05 |
22.25 |
22.30 |
21.94 |
| Eaton Vance Floating Rate Income Trust
|
0.89% |
11.26 |
11.35 |
11.41 |
11.24 |
| Tekla Healthcare Investors
|
0.88% |
19.28 |
19.41 |
19.44 |
19.02 |
| John Hancock Investors Trust
|
0.87% |
13.72 |
13.89 |
13.90 |
13.71 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.86% |
20.94 |
21.06 |
21.07 |
20.64 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.85% |
12.91 |
13.02 |
13.02 |
12.90 |
| Invesco Trust for Investment Grade New York Municipal
|
0.85% |
11.71 |
11.80 |
11.84 |
11.65 |
| Main Street Capital Corporation
|
0.83% |
60.50 |
60.81 |
60.92 |
60.00 |
| Eaton Vance Corporation
|
0.82% |
14.68 |
14.78 |
14.80 |
14.62 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.82% |
6.12 |
6.17 |
6.19 |
6.10 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.81% |
22.14 |
22.35 |
22.45 |
22.08 |
| Mexico Fund, Inc. (The)
|
0.80% |
22.48 |
22.66 |
22.87 |
22.06 |
| Tortoise Energy Infrastructure Corporation
|
0.79% |
45.36 |
45.95 |
46.31 |
45.36 |
| Adams Diversified Equity Fund, Inc.
|
0.78% |
23.15 |
23.25 |
23.28 |
23.00 |
| Taiwan Fund, Inc. (The)
|
0.78% |
60.55 |
60.86 |
61.59 |
60.55 |
| Nuveen Municipal High Income Opportunity Fund
|
0.76% |
10.57 |
10.61 |
10.62 |
10.54 |
| Tri Continental Corporation
|
0.75% |
33.20 |
33.44 |
33.49 |
33.12 |
| Eaton Vance Municipal Income Trust
|
0.73% |
11.02 |
11.07 |
11.08 |
10.96 |
| Gabelli Dividend
|
0.72% |
29.02 |
29.21 |
29.45 |
28.96 |
| Invesco California Value Municipal Income Trust
|
0.72% |
11.20 |
11.26 |
11.27 |
11.19 |
| AllianzGI Equity & Convertible Income Fund
|
0.71% |
25.44 |
25.57 |
25.66 |
25.44 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.71% |
8.51 |
8.55 |
8.55 |
8.50 |
| KKR Income Opportunities Fund
|
0.68% |
11.75 |
11.79 |
11.81 |
11.72 |
| Blackrock Global
|
0.67% |
12.00 |
12.06 |
12.06 |
11.90 |
| Putnam Municipal Opportunities Trust
|
0.66% |
10.62 |
10.70 |
10.70 |
10.62 |
| PIMCO California Municipal Income Fund
|
0.66% |
9.07 |
9.11 |
9.12 |
9.03 |
| Madison Covered Call & Equity Strategy Fund
|
0.65% |
6.11 |
6.15 |
6.18 |
6.07 |
| Invesco Municipal Income Opportunities Trust
|
0.64% |
6.26 |
6.27 |
6.27 |
6.23 |
| Gabelli Equity Trust, Inc. (The)
|
0.64% |
6.22 |
6.27 |
6.29 |
6.18 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.63% |
20.51 |
20.67 |
20.67 |
20.51 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.61% |
22.87 |
22.94 |
22.96 |
22.87 |
| Adams Natural Resources Fund, Inc.
|
0.60% |
25.17 |
25.30 |
25.35 |
25.01 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.60% |
48.71 |
48.93 |
48.99 |
48.25 |
| BlackRock Energy and Resources Trust
|
0.60% |
14.84 |
14.99 |
14.99 |
14.84 |
| Nuveen California Quality Municipal Income Fund
|
0.59% |
11.87 |
11.91 |
11.92 |
11.85 |
| The GDL Fund
|
0.59% |
8.61 |
8.56 |
8.66 |
8.53 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.58% |
12.02 |
12.08 |
12.08 |
12.00 |
| MuniVest Fund, Inc.
|
0.57% |
6.99 |
7.04 |
7.06 |
6.99 |
| India Fund, Inc. (The)
|
0.57% |
14.00 |
14.12 |
14.15 |
14.00 |
| Blackrock MuniYield Fund, Inc.
|
0.56% |
10.61 |
10.73 |
10.74 |
10.61 |
| Nuveen AMT-Free Municipal Value Fund
|
0.55% |
14.51 |
14.55 |
14.57 |
14.47 |
| MFS Municipal Income Trust
|
0.55% |
5.52 |
5.53 |
5.53 |
5.50 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.54% |
11.10 |
11.16 |
11.17 |
11.08 |
| Source Capital, Inc.
|
0.54% |
47.81 |
48.11 |
48.31 |
47.45 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.53% |
11.40 |
11.44 |
11.44 |
11.40 |
| BlackRock Multi-Sector Income Trust
|
0.53% |
13.28 |
13.33 |
13.36 |
13.26 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.52% |
11.68 |
11.70 |
11.72 |
11.61 |
| Blackrock Core Bond Trust
|
0.52% |
9.57 |
9.61 |
9.62 |
9.54 |
| Korea Fund, Inc. (The)
|
0.50% |
47.01 |
47.83 |
47.84 |
47.01 |
| Invesco Quality Municipal Income Trust
|
0.50% |
10.05 |
10.08 |
10.13 |
10.03 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.50% |
9.94 |
10.00 |
10.00 |
9.91 |
| Nuveen Select Tax Free Income Portfolio
|
0.49% |
14.27 |
14.30 |
14.32 |
14.24 |
| Nuveen Multi-Market Income Fund
|
0.49% |
6.08 |
6.15 |
6.15 |
6.08 |
| New Germany Fund, Inc. (The)
|
0.49% |
12.17 |
12.23 |
12.28 |
12.17 |
| BalckRock Taxable Municipal Bond Trust
|
0.49% |
16.40 |
16.42 |
16.47 |
16.34 |
| Royce Global Value Trust, Inc.
|
0.49% |
14.17 |
14.38 |
14.46 |
14.17 |
| Invesco Value Municipal Income Trust
|
0.48% |
12.50 |
12.53 |
12.56 |
12.50 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.48% |
23.18 |
23.18 |
23.30 |
22.99 |
| BlackRock Credit Allocation Income Trust
|
0.47% |
10.73 |
10.74 |
10.75 |
10.69 |
| BlackRock Virginia Municipal Bond Trust
|
0.47% |
10.74 |
10.76 |
10.77 |
10.73 |
| Brown Forman Corporation
|
0.47% |
29.63 |
29.97 |
30.02 |
29.30 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.45% |
15.59 |
15.67 |
15.72 |
15.56 |
| Nuveen New York Quality Municipal Income Fund
|
0.44% |
11.49 |
11.54 |
11.55 |
11.44 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.44% |
11.37 |
11.45 |
11.45 |
11.37 |
| Pimco Global Stocksplus & Income Fund
|
0.43% |
9.25 |
9.27 |
9.28 |
9.24 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.43% |
6.93 |
6.95 |
6.95 |
6.89 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.41% |
9.68 |
9.71 |
9.76 |
9.64 |
| Blackrock Enhanced Equity Dividend Trust
|
0.41% |
9.70 |
9.74 |
9.75 |
9.67 |
| Invesco Municipal Opportunity Trust
|
0.41% |
9.85 |
9.89 |
9.89 |
9.85 |
| Hercules Capital, Inc.
|
0.40% |
25.16 |
25.29 |
25.30 |
25.13 |
| Advent Claymore Convertible Securities and Income Fund
|
0.40% |
12.68 |
12.69 |
12.69 |
12.58 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.39% |
7.78 |
7.79 |
7.80 |
7.75 |
| MFS Intermediate Income Trust
|
0.38% |
2.59 |
2.61 |
2.61 |
2.59 |
| Nuveen Real Estate Fund
|
0.38% |
7.96 |
7.99 |
8.00 |
7.91 |
| LMP Capital and Income Fund Inc.
|
0.38% |
15.72 |
15.86 |
15.92 |
15.72 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.37% |
10.84 |
10.88 |
10.90 |
10.81 |
| Franklin Universal Trust
|
0.37% |
8.10 |
8.14 |
8.16 |
8.10 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.36% |
4.19 |
4.20 |
4.22 |
4.18 |
| First Trust Senior Floating Rate Income Fund II
|
0.35% |
9.85 |
9.91 |
9.91 |
9.85 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.35% |
11.40 |
11.44 |
11.48 |
11.38 |
| Aberdeen Income Credit Strategies Fund
|
0.35% |
5.67 |
5.68 |
5.69 |
5.65 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.34% |
8.87 |
8.91 |
8.94 |
8.85 |
| General American Investors, Inc.
|
0.33% |
61.61 |
61.60 |
61.70 |
61.18 |
| MFS Multimarket Income Trust
|
0.32% |
4.72 |
4.76 |
4.78 |
4.72 |
| MFS Charter Income Trust
|
0.32% |
6.27 |
6.29 |
6.30 |
6.27 |
| Virtus Global Multi-Sector Income Fund
|
0.32% |
7.96 |
7.95 |
7.96 |
7.92 |
| Highland Floating Rate Opportunities Fund
|
0.31% |
6.36 |
6.39 |
6.43 |
6.17 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.31% |
16.00 |
16.11 |
16.20 |
16.00 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.31% |
9.65 |
9.68 |
9.70 |
9.62 |
| PIMCO Income Strategy Fund
|
0.30% |
8.45 |
8.48 |
8.48 |
8.44 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.29% |
10.19 |
10.23 |
10.26 |
10.19 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.28% |
21.42 |
21.45 |
21.49 |
21.35 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.28% |
17.85 |
17.89 |
17.90 |
17.82 |
| Moog Inc.
|
0.27% |
324.20 |
325.08 |
332.00 |
324.20 |
| Nuveen Mortgage Opportunity Term Fund
|
0.27% |
18.74 |
18.76 |
18.77 |
18.66 |
| John Hancock Preferred Income Fund III
|
0.27% |
14.69 |
14.73 |
14.75 |
14.68 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.27% |
30.11 |
30.23 |
30.28 |
29.88 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.27% |
11.15 |
11.15 |
11.17 |
11.10 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.27% |
14.94 |
14.98 |
15.00 |
14.88 |
| Pimco Municipal Income Fund II
|
0.26% |
7.75 |
7.76 |
7.78 |
7.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.26% |
15.46 |
15.49 |
15.53 |
15.38 |
| Blackrock Global
|
0.26% |
11.38 |
11.37 |
11.38 |
11.31 |
| Nuveen Taxable Municipal Income Fund
|
0.25% |
15.87 |
15.94 |
15.97 |
15.86 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.25% |
7.86 |
7.90 |
7.93 |
7.85 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.24% |
12.48 |
12.47 |
12.51 |
12.44 |
| Nuveen Global High Income Fund
|
0.23% |
12.96 |
12.95 |
12.98 |
12.92 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.23% |
8.85 |
8.85 |
8.85 |
8.80 |
| Eaton Vance Municipal Income Trust
|
0.23% |
17.31 |
17.35 |
17.61 |
17.21 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.22% |
13.32 |
13.43 |
13.55 |
13.26 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.22% |
13.50 |
13.53 |
13.59 |
13.46 |
| Pimco High Income Fund
|
0.20% |
4.96 |
4.96 |
4.97 |
4.96 |
| Nuveen Credit Strategies Income Fund
|
0.20% |
5.04 |
5.03 |
5.07 |
5.03 |
| Synthetic Fixed-Income Securities, Inc.
|
0.20% |
24.79 |
24.80 |
24.80 |
24.79 |
| Special Opportunities Fund Inc.
|
0.20% |
14.87 |
14.97 |
14.97 |
14.85 |
| Principal Real Estate Income Fund
|
0.19% |
10.32 |
10.34 |
10.35 |
10.28 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.19% |
15.59 |
15.60 |
15.61 |
15.56 |
| Nuveen Core Equity Alpha Fund
|
0.19% |
15.95 |
15.98 |
16.01 |
15.82 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.19% |
10.72 |
10.74 |
10.77 |
10.72 |
| Tekla Life Sciences Investors
|
0.18% |
16.90 |
16.93 |
16.93 |
16.77 |
| John Hancock Hedged Equity & Income Fund
|
0.18% |
11.23 |
11.29 |
11.31 |
11.23 |
| Eaton Vance Senior Floating-Rate Fund
|
0.18% |
10.98 |
11.03 |
11.05 |
10.95 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.17% |
11.73 |
11.71 |
11.74 |
11.60 |
| Pimco Corporate & Income Stategy Fund
|
0.16% |
12.84 |
12.85 |
12.86 |
12.81 |
| Morgan Stanley India Investment Fund, Inc.
|
0.16% |
24.37 |
24.37 |
24.41 |
24.24 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.16% |
6.21 |
6.22 |
6.22 |
6.20 |
| Nuveen Floating Rate Income Fund
|
0.13% |
7.78 |
7.77 |
7.79 |
7.77 |
| Colonial High Income Municipal Trust
|
0.13% |
3.81 |
3.81 |
3.82 |
3.80 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.12% |
8.48 |
8.49 |
8.53 |
8.47 |
| Nuveen AMT-Free Municipal Value Fund
|
0.11% |
9.20 |
9.19 |
9.20 |
9.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.10% |
9.67 |
9.68 |
9.72 |
9.62 |
| Blackrock Debt Strategies Fund, Inc.
|
0.10% |
10.16 |
10.15 |
10.19 |
10.14 |
| Brown Forman Corporation
|
0.10% |
29.25 |
29.48 |
29.67 |
28.94 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.09% |
11.77 |
11.76 |
11.77 |
11.75 |
| Blackrock MuniVest Fund II, Inc.
|
0.09% |
10.86 |
10.86 |
10.92 |
10.82 |
| John Hancock Income Securities Trust
|
0.09% |
11.68 |
11.69 |
11.73 |
11.52 |
| Federated Premier Municipal Income Fund
|
0.09% |
11.26 |
11.29 |
11.31 |
11.26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.09% |
23.16 |
23.30 |
23.41 |
23.16 |
| Alliance World Dollar Government Fund II
|
0.09% |
10.62 |
10.61 |
10.62 |
10.59 |
| Alliance National Municipal Income Fund Inc
|
0.09% |
10.99 |
11.00 |
11.02 |
10.98 |
| Pimco Corporate & Income Opportunity Fund
|
0.08% |
13.05 |
13.05 |
13.09 |
13.03 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.08% |
12.11 |
12.11 |
12.11 |
12.08 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.08% |
12.01 |
11.99 |
12.01 |
11.95 |
| Nuveen Quality Municipal Income Fund
|
0.08% |
12.18 |
12.19 |
12.21 |
12.16 |
| First Trust
|
0.08% |
12.07 |
12.07 |
12.11 |
12.07 |
| Babson Global Short Duration High Yield Fund
|
0.07% |
14.89 |
14.88 |
14.92 |
14.83 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.06% |
16.70 |
16.77 |
16.78 |
16.70 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.05% |
18.93 |
18.88 |
18.93 |
18.85 |
| Eaton Vance Enhance Equity Income Fund
|
0.05% |
20.41 |
20.54 |
20.68 |
20.41 |
| High Income Securities Fund
|
0.00% |
6.10 |
6.08 |
6.10 |
6.06 |
| Blackrock MuniHoldings Fund, Inc.
|
0.00% |
11.87 |
11.87 |
11.88 |
11.81 |
| MFS Government Markets Income Trust
|
0.00% |
3.03 |
3.02 |
3.03 |
3.01 |
| Dreyfus Strategic Municipals, Inc.
|
0.00% |
6.51 |
6.51 |
6.53 |
6.50 |
| Scudder Municiple Income Trust
|
0.00% |
9.17 |
9.17 |
9.18 |
9.14 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.00% |
5.86 |
5.87 |
5.90 |
5.86 |
| Haverty Furniture Companies, Inc.
|
0.00% |
27.09 |
28.10 |
28.10 |
27.09 |
| John Hancock Preferred Income Fund
|
0.00% |
16.16 |
16.18 |
16.22 |
16.15 |
| John Hancock Pfd Income Fund II
|
0.00% |
16.16 |
16.11 |
16.18 |
16.11 |
| Highland Global Allocation Fund
|
0.00% |
8.82 |
8.79 |
8.92 |
8.79 |
| Eaton Vance Short Diversified Income Fund
|
0.00% |
10.99 |
11.06 |
11.06 |
10.97 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.00% |
6.10 |
6.08 |
6.12 |
6.07 |
| Colonial Municipal Income Trust
|
0.00% |
3.58 |
3.56 |
3.59 |
3.55 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.72 |
1.71 |
1.72 |
1.70 |
| BlackRock Income Trust Inc. (The)
|
0.00% |
11.20 |
11.18 |
11.20 |
11.14 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.64 |
11.61 |
11.67 |
11.58 |
| Swiss Helvetia Fund, Inc. (The)
|
0.00% |
6.06 |
6.08 |
6.10 |
6.06 |
| Liberty All-Star Equity Fund
|
0.00% |
6.08 |
6.05 |
6.08 |
6.04 |
| Invesco Municipal Trust
|
0.00% |
9.88 |
9.87 |
9.91 |
9.85 |
| Blackrock Health Sciences Trust
|
-0.02% |
42.23 |
42.09 |
42.23 |
41.90 |
| Lazard Global Total Return and Income Fund
|
-0.05% |
19.30 |
19.24 |
19.30 |
19.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.07% |
15.03 |
15.04 |
15.14 |
14.94 |
| Invesco Bond Fund
|
-0.07% |
15.36 |
15.37 |
15.43 |
15.34 |
| John Hancock Premium Dividend Fund
|
-0.08% |
13.25 |
13.26 |
13.33 |
13.22 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.08% |
26.26 |
26.36 |
26.44 |
26.23 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.09% |
21.74 |
21.66 |
21.74 |
21.40 |
| Crawford & Company
|
-0.09% |
11.56 |
10.64 |
11.68 |
10.17 |
| Invesco High Income Trust II
|
-0.09% |
11.05 |
11.04 |
11.16 |
11.04 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.10% |
10.23 |
10.21 |
10.25 |
10.21 |
| John Hancock Financial Opportunities Fund
|
-0.10% |
39.70 |
39.69 |
39.82 |
39.50 |
| PIMCO Income Strategy Fund II
|
-0.13% |
7.44 |
7.45 |
7.47 |
7.43 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.13% |
15.10 |
15.08 |
15.19 |
15.06 |
| Templeton Dragon Fund, Inc.
|
-0.17% |
11.87 |
11.89 |
11.97 |
11.85 |
| Eaton Vance Senior Income Trust
|
-0.19% |
5.25 |
5.26 |
5.28 |
5.25 |
| Nuveen Municipal Income Fund, Inc.
|
-0.20% |
10.16 |
10.16 |
10.17 |
10.05 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.21% |
9.66 |
9.61 |
9.67 |
9.61 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.21% |
4.81 |
4.80 |
4.82 |
4.77 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.21% |
18.87 |
18.83 |
18.87 |
18.79 |
| TCW Strategic Income Fund, Inc.
|
-0.21% |
4.84 |
4.83 |
4.86 |
4.81 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.23% |
12.94 |
12.87 |
12.94 |
12.85 |
| Barings Corporate Investors
|
-0.24% |
20.66 |
20.44 |
20.66 |
20.37 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.24% |
8.27 |
8.25 |
8.27 |
8.25 |
| Putnam Premier Income Trust
|
-0.27% |
3.63 |
3.64 |
3.65 |
3.63 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.27% |
14.66 |
14.63 |
14.67 |
14.56 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.30% |
13.27 |
13.25 |
13.30 |
13.25 |
| Invesco Senior Income Trust
|
-0.30% |
3.28 |
3.29 |
3.30 |
3.28 |
| Tekla World Healthcare Fund
|
-0.32% |
12.54 |
12.44 |
12.54 |
12.41 |
| DoubleLine Opportunistic Credit Fund
|
-0.33% |
15.19 |
15.11 |
15.19 |
15.10 |
| RiverNorth Opportunities Fund, Inc.
|
-0.33% |
12.09 |
12.06 |
12.10 |
12.00 |
| Saratoga Investment Corp
|
-0.34% |
23.40 |
23.39 |
23.65 |
23.36 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.38% |
13.34 |
13.27 |
13.36 |
13.20 |
| Dreyfus High Yield Strategies Fund
|
-0.40% |
2.52 |
2.52 |
2.53 |
2.50 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.41% |
12.04 |
12.01 |
12.05 |
12.00 |
| Colonial Investment Grade Municipal Trust
|
-0.43% |
8.10 |
8.10 |
8.11 |
8.09 |
| Lexington Realty Trust
|
-0.45% |
51.35 |
51.32 |
51.88 |
51.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.50% |
7.91 |
7.92 |
7.97 |
7.91 |
| Tekla Healthcare Opportunies Fund
|
-0.52% |
19.15 |
19.02 |
19.16 |
18.79 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.57% |
12.41 |
12.28 |
12.45 |
12.27 |
| Putnam Master Intermediate Income Trust
|
-0.60% |
3.31 |
3.29 |
3.32 |
3.29 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.64% |
24.86 |
24.70 |
25.00 |
24.70 |
| The Gabelli Healthcare & Wellness Trust
|
-0.72% |
9.72 |
9.68 |
9.75 |
9.65 |
| Stellus Capital Investment Corporation
|
-0.76% |
11.85 |
11.73 |
11.95 |
11.64 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.79% |
11.31 |
11.25 |
11.34 |
11.25 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.88% |
4.52 |
4.48 |
4.52 |
4.40 |
| Eagle Point Credit Company Inc.
|
-0.91% |
25.01 |
24.97 |
25.01 |
24.94 |
| Herc Holdings Inc.
|
-0.98% |
179.01 |
178.55 |
180.35 |
176.78 |
| TPG Specialty Lending, Inc.
|
-1.04% |
20.35 |
19.95 |
20.35 |
19.63 |
| PIMCO Strategic Income Fund, Inc.
|
-1.18% |
5.95 |
5.85 |
6.01 |
5.83 |
| Heico Corporation
|
-1.20% |
249.95 |
248.14 |
255.19 |
247.85 |
| Biglari Holdings Inc.
|
-1.30% |
2162.77 |
2104.33 |
2163.33 |
2081.00 |
| Nuveen Missouri Quality Municipal Income Fund
|
-1.32% |
11.25 |
11.20 |
11.40 |
11.12 |
| AG Mortgage Investment Trust, Inc.
|
-1.42% |
8.50 |
8.36 |
8.50 |
8.23 |
| Greif Bros. Corporation
|
-1.42% |
75.42 |
74.22 |
75.65 |
73.81 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-1.43% |
4.17 |
4.14 |
4.19 |
4.12 |
| Berkshire Hathaway Inc.
|
-1.92% |
507.32 |
498.08 |
507.61 |
497.29 |
| Berkshire Hathaway Inc.
|
-1.94% |
758946.00 |
747806.00 |
760000.00 |
746231.10 |
| Moog Inc.
|
-2.03% |
327.25 |
325.36 |
327.25 |
325.36 |
| Greif Bros. Corporation
|
-2.07% |
88.38 |
85.94 |
88.68 |
85.56 |
| TriplePoint Venture Growth BDC Corp.
|
-2.97% |
5.69 |
5.56 |
5.70 |
5.53 |
| Embotelladora Andina S.A.
|
-4.60% |
24.06 |
24.50 |
25.73 |
24.06 |
| Eagle Point Credit Company Inc.
|
-4.86% |
4.97 |
4.89 |
5.01 |
4.80 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-5.95% |
11.14 |
10.44 |
11.24 |
10.34 |
| Gray Television, Inc.
|
-18.00% |
15.30 |
11.89 |
15.33 |
11.03 |