| Company | Change | Open | Close | High | Low |
| Embotelladora Andina S.A.
|
4.00% |
22.64 |
22.64 |
22.64 |
22.64 |
| TPG Specialty Lending, Inc.
|
3.23% |
17.63 |
17.91 |
18.19 |
17.53 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
3.09% |
50.68 |
51.99 |
52.00 |
50.68 |
| Comp En De Mn Cemig ADS
|
2.56% |
3.05 |
3.27 |
3.29 |
3.05 |
| Herc Holdings Inc.
|
2.46% |
139.36 |
140.28 |
143.89 |
137.39 |
| Highland Floating Rate Opportunities Fund
|
2.44% |
6.17 |
6.30 |
6.32 |
6.15 |
| Tortoise Energy Infrastructure Corporation
|
2.39% |
46.23 |
47.18 |
47.20 |
46.15 |
| Kayne Anderson MLP/Midstream Investment Company
|
2.27% |
14.12 |
14.44 |
14.47 |
14.11 |
| BlackRock Science and Technology Trust
|
2.14% |
45.36 |
46.28 |
46.35 |
45.36 |
| Nuveen Arizona Quality Municipal Income Fund
|
1.88% |
12.72 |
12.98 |
12.98 |
12.71 |
| Moog Inc.
|
1.87% |
310.09 |
313.64 |
314.99 |
307.83 |
| Korea Fund, Inc. (The)
|
1.85% |
69.46 |
70.68 |
70.84 |
69.34 |
| Bio-Rad Laboratories, Inc.
|
1.75% |
244.54 |
260.00 |
260.00 |
244.54 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.75% |
49.68 |
50.52 |
50.70 |
49.35 |
| Heico Corporation
|
1.74% |
218.23 |
222.50 |
222.76 |
217.17 |
| Nuveen Municipal Income Fund, Inc.
|
1.70% |
10.55 |
10.78 |
10.84 |
10.55 |
| The Central and Eastern Europe Fund, Inc.
|
1.70% |
21.25 |
21.53 |
21.98 |
20.83 |
| Petroleo Brasileiro S.A.- Petrobras
|
1.58% |
17.89 |
18.05 |
18.22 |
17.82 |
| Equus Total Return, Inc.
|
1.47% |
1.40 |
1.38 |
1.40 |
1.34 |
| Barings Corporate Investors
|
1.41% |
17.08 |
17.32 |
17.45 |
16.91 |
| TriplePoint Venture Growth BDC Corp.
|
1.39% |
5.85 |
5.84 |
5.89 |
5.79 |
| New Germany Fund, Inc. (The)
|
1.27% |
11.86 |
11.97 |
11.97 |
11.84 |
| Adams Diversified Equity Fund, Inc.
|
1.24% |
24.91 |
25.26 |
25.30 |
24.83 |
| LMP Capital and Income Fund Inc.
|
1.12% |
15.32 |
15.41 |
15.45 |
15.30 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.09% |
13.79 |
13.95 |
13.95 |
13.76 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
1.04% |
22.13 |
22.31 |
22.33 |
22.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.99% |
6.06 |
6.10 |
6.10 |
6.06 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.98% |
15.50 |
15.41 |
15.50 |
15.27 |
| Liberty All-Star Growth Fund, Inc.
|
0.96% |
5.25 |
5.28 |
5.31 |
5.25 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.91% |
26.57 |
26.68 |
26.74 |
26.50 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.88% |
22.76 |
22.85 |
22.92 |
22.62 |
| Putnam Municipal Opportunities Trust
|
0.87% |
10.44 |
10.48 |
10.49 |
10.40 |
| BlackRock Energy and Resources Trust
|
0.86% |
16.36 |
16.43 |
16.43 |
16.28 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.81% |
9.98 |
9.99 |
10.01 |
9.94 |
| Lazard Global Total Return and Income Fund
|
0.80% |
17.68 |
17.74 |
17.77 |
17.66 |
| Templeton Emerging Markets Fund
|
0.80% |
22.38 |
22.65 |
22.71 |
22.28 |
| The Gabelli Healthcare & Wellness Trust
|
0.78% |
9.01 |
9.04 |
9.06 |
9.01 |
| FS KKR Capital Corp.
|
0.75% |
10.78 |
10.80 |
10.94 |
10.76 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.72% |
12.58 |
12.65 |
12.69 |
12.57 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.72% |
19.35 |
19.48 |
19.48 |
19.35 |
| High Income Securities Fund
|
0.71% |
5.66 |
5.68 |
5.69 |
5.65 |
| AllianzGI Equity & Convertible Income Fund
|
0.71% |
26.90 |
26.98 |
27.02 |
26.82 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.71% |
15.68 |
15.71 |
15.89 |
15.44 |
| Nuveen Multi-Market Income Fund
|
0.70% |
5.72 |
5.79 |
5.79 |
5.71 |
| TCW Strategic Income Fund, Inc.
|
0.66% |
4.54 |
4.56 |
4.56 |
4.54 |
| The GDL Fund
|
0.65% |
8.48 |
8.52 |
8.52 |
8.48 |
| First Trust
|
0.62% |
22.68 |
22.71 |
22.78 |
22.62 |
| Blackrock Debt Strategies Fund, Inc.
|
0.61% |
9.90 |
9.97 |
9.98 |
9.90 |
| Nuveen Select Maturities Municipal Fund
|
0.59% |
9.33 |
9.35 |
9.37 |
9.31 |
| Putnam Premier Income Trust
|
0.58% |
3.47 |
3.49 |
3.49 |
3.47 |
| AllianzGI Convertible & Income Fund
|
0.58% |
17.42 |
17.43 |
17.48 |
17.16 |
| John Hancock Preferred Income Fund
|
0.56% |
16.18 |
16.20 |
16.20 |
16.02 |
| European Equity Fund, Inc. (The)
|
0.56% |
10.72 |
10.72 |
10.84 |
10.62 |
| Blackrock Global
|
0.55% |
11.03 |
11.06 |
11.08 |
10.98 |
| Saratoga Investment Corp
|
0.55% |
22.18 |
22.13 |
22.33 |
22.06 |
| John Hancock Financial Opportunities Fund
|
0.53% |
36.12 |
36.25 |
37.09 |
36.12 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.52% |
9.62 |
9.68 |
9.69 |
9.62 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.52% |
25.05 |
25.14 |
25.32 |
25.00 |
| RiverNorth Opportunities Fund, Inc.
|
0.52% |
11.65 |
11.71 |
11.76 |
11.62 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.46% |
15.24 |
15.25 |
15.28 |
15.16 |
| Virtus Global Dividend & Income Fund Inc.
|
0.45% |
6.68 |
6.71 |
6.73 |
6.68 |
| Stellus Capital Investment Corporation
|
0.44% |
9.26 |
9.23 |
9.48 |
9.20 |
| Eaton Vance Corporation
|
0.42% |
9.45 |
9.47 |
9.51 |
9.45 |
| Babson Global Short Duration High Yield Fund
|
0.42% |
14.24 |
14.25 |
14.27 |
14.20 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.40% |
7.48 |
7.48 |
7.50 |
7.45 |
| MFS Intermediate Income Trust
|
0.40% |
2.47 |
2.48 |
2.48 |
2.46 |
| Eaton Vance Enhance Equity Income Fund
|
0.40% |
20.05 |
20.06 |
20.20 |
20.05 |
| Colonial Investment Grade Municipal Trust
|
0.38% |
7.93 |
7.98 |
8.01 |
7.93 |
| BlackRock Income Trust Inc. (The)
|
0.38% |
10.62 |
10.62 |
10.65 |
10.59 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.35% |
11.44 |
11.43 |
11.44 |
11.36 |
| DoubleLine Opportunistic Credit Fund
|
0.35% |
14.31 |
14.39 |
14.48 |
14.31 |
| PIMCO California Municipal Income Fund
|
0.34% |
8.79 |
8.77 |
8.80 |
8.75 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.34% |
11.98 |
11.97 |
12.00 |
11.95 |
| Blackrock Core Bond Trust
|
0.33% |
9.06 |
9.07 |
9.09 |
9.05 |
| Embotelladora Andina S.A.
|
0.33% |
27.00 |
27.08 |
28.45 |
27.00 |
| Nuveen Global High Income Fund
|
0.32% |
12.76 |
12.71 |
12.80 |
12.68 |
| BalckRock Taxable Municipal Bond Trust
|
0.31% |
16.03 |
16.03 |
16.08 |
16.02 |
| Biglari Holdings Inc.
|
0.30% |
1367.00 |
1353.93 |
1388.00 |
1280.68 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.29% |
14.00 |
14.01 |
14.03 |
13.86 |
| Blackstone GSO Long Short Credit Income Fund
|
0.28% |
10.90 |
10.93 |
10.96 |
10.87 |
| Royce Global Value Trust, Inc.
|
0.28% |
14.29 |
14.42 |
14.50 |
14.27 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.27% |
18.34 |
18.40 |
18.46 |
18.29 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.26% |
7.83 |
7.81 |
7.83 |
7.77 |
| India Fund, Inc. (The)
|
0.26% |
11.64 |
11.62 |
11.67 |
11.50 |
| John Hancock Hedged Equity & Income Fund
|
0.26% |
11.49 |
11.45 |
11.49 |
11.31 |
| First Trust
|
0.26% |
11.68 |
11.70 |
11.70 |
11.65 |
| John Hancock Income Securities Trust
|
0.25% |
11.14 |
11.16 |
11.21 |
11.14 |
| Advent Claymore Convertible Securities and Income Fund
|
0.23% |
12.90 |
12.90 |
12.99 |
12.84 |
| Tri Continental Corporation
|
0.23% |
34.60 |
34.67 |
34.90 |
34.60 |
| Nuveen AMT-Free Municipal Value Fund
|
0.22% |
9.17 |
9.17 |
9.17 |
9.10 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.22% |
4.61 |
4.56 |
4.61 |
4.54 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.22% |
27.10 |
27.06 |
27.13 |
26.90 |
| Nuveen AMT-Free Municipal Value Fund
|
0.21% |
14.01 |
14.05 |
14.08 |
14.01 |
| Nuveen California Municipal Value Fund, Inc.
|
0.21% |
9.68 |
9.65 |
9.72 |
9.65 |
| Hercules Capital, Inc.
|
0.20% |
24.80 |
24.85 |
24.86 |
24.71 |
| First Trust Senior Floating Rate Income Fund II
|
0.20% |
9.80 |
9.79 |
9.84 |
9.76 |
| Blackrock Health Sciences Trust
|
0.20% |
39.58 |
39.63 |
39.85 |
39.41 |
| Adams Natural Resources Fund, Inc.
|
0.19% |
26.21 |
26.17 |
26.31 |
25.96 |
| Nuveen Municipal High Income Opportunity Fund
|
0.19% |
10.31 |
10.30 |
10.31 |
10.24 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.19% |
15.45 |
15.43 |
15.47 |
15.35 |
| Aberdeen Income Credit Strategies Fund
|
0.19% |
5.41 |
5.38 |
5.41 |
5.34 |
| KKR Income Opportunities Fund
|
0.18% |
11.24 |
11.23 |
11.29 |
11.21 |
| Nuveen Core Equity Alpha Fund
|
0.18% |
16.47 |
16.42 |
16.48 |
16.38 |
| Gabelli Equity Trust, Inc. (The)
|
0.18% |
5.60 |
5.60 |
5.63 |
5.58 |
| Nuveen California Quality Municipal Income Fund
|
0.17% |
11.99 |
11.98 |
12.00 |
11.95 |
| Blackrock MuniHoldings Fund, Inc.
|
0.17% |
11.70 |
11.69 |
11.71 |
11.66 |
| John Hancock Premium Dividend Fund
|
0.15% |
12.87 |
12.93 |
12.95 |
12.87 |
| AllianzGI Convertible & Income Fund II
|
0.13% |
15.77 |
15.69 |
15.90 |
15.55 |
| AG Mortgage Investment Trust, Inc.
|
0.13% |
7.74 |
7.72 |
7.83 |
7.70 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.13% |
8.01 |
7.98 |
8.03 |
7.96 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.13% |
22.76 |
22.78 |
22.84 |
22.76 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.12% |
16.97 |
16.96 |
17.10 |
16.91 |
| Barings BDC, Inc.
|
0.12% |
8.66 |
8.62 |
8.73 |
8.61 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.11% |
9.14 |
9.15 |
9.19 |
9.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.11% |
17.98 |
17.99 |
18.09 |
17.97 |
| Eaton Vance Senior Floating-Rate Fund
|
0.10% |
10.46 |
10.50 |
10.53 |
10.46 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.09% |
11.48 |
11.44 |
11.48 |
11.43 |
| Nuveen New York Quality Municipal Income Fund
|
0.09% |
11.51 |
11.53 |
11.55 |
11.51 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.09% |
10.93 |
10.91 |
10.94 |
10.88 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.09% |
11.17 |
11.22 |
11.25 |
11.15 |
| Federated Premier Municipal Income Fund
|
0.09% |
11.23 |
11.24 |
11.32 |
11.20 |
| Putnam Managed Municipal Income Trust
|
0.08% |
6.30 |
6.29 |
6.31 |
6.26 |
| Greif Bros. Corporation
|
0.08% |
66.01 |
65.42 |
66.32 |
65.30 |
| Blackrock Global
|
0.08% |
11.90 |
11.89 |
11.98 |
11.86 |
| Franklin Universal Trust
|
0.06% |
8.06 |
8.07 |
8.11 |
8.03 |
| Tekla Life Sciences Investors
|
0.05% |
18.25 |
18.20 |
18.33 |
18.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.04% |
23.10 |
23.01 |
23.14 |
22.98 |
| Pimco New York Municipal Income Fund II
|
0.00% |
6.99 |
6.95 |
7.01 |
6.94 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.22 |
3.20 |
3.23 |
3.20 |
| Pimco High Income Fund
|
0.00% |
4.58 |
4.57 |
4.60 |
4.57 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.00% |
8.57 |
8.53 |
8.57 |
8.51 |
| MFS Government Markets Income Trust
|
0.00% |
2.91 |
2.90 |
2.91 |
2.90 |
| Scudder Municiple Income Trust
|
0.00% |
9.07 |
9.07 |
9.08 |
9.04 |
| Nuveen Mortgage Opportunity Term Fund
|
0.00% |
18.55 |
18.55 |
18.56 |
18.41 |
| Nuveen Floating Rate Income Fund
|
0.00% |
7.61 |
7.60 |
7.62 |
7.57 |
| Morgan Stanley India Investment Fund, Inc.
|
0.00% |
21.65 |
21.65 |
21.70 |
21.51 |
| Highland Global Allocation Fund
|
0.00% |
8.03 |
8.05 |
8.13 |
8.03 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.00% |
15.05 |
15.04 |
15.15 |
15.01 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.00% |
13.18 |
13.21 |
13.23 |
13.17 |
| BlackRock Virginia Municipal Bond Trust
|
0.00% |
11.50 |
11.38 |
11.50 |
11.38 |
| Bain Capital Specialty Finance, Inc.
|
0.00% |
13.54 |
13.42 |
13.69 |
13.42 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
11.86 |
11.86 |
11.91 |
11.85 |
| Alliance World Dollar Government Fund II
|
0.00% |
10.21 |
10.18 |
10.21 |
10.17 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.00% |
6.46 |
6.46 |
6.50 |
6.42 |
| Liberty All-Star Equity Fund
|
0.00% |
5.78 |
5.76 |
5.79 |
5.75 |
| Virtus Global Multi-Sector Income Fund
|
0.00% |
7.44 |
7.43 |
7.52 |
7.43 |
| Berkshire Hathaway Inc.
|
-0.04% |
728900.00 |
727180.10 |
728900.00 |
722700.00 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.05% |
20.81 |
20.82 |
20.95 |
20.81 |
| John Hancock Preferred Income Fund III
|
-0.07% |
14.66 |
14.62 |
14.70 |
14.52 |
| Royce Micro-Cap Trust, Inc.
|
-0.07% |
13.58 |
13.60 |
13.70 |
13.47 |
| Nuveen Quality Municipal Income Fund
|
-0.08% |
11.91 |
11.86 |
11.92 |
11.84 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.08% |
9.19 |
9.15 |
9.21 |
9.15 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.08% |
13.26 |
13.21 |
13.36 |
13.18 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.09% |
11.42 |
11.43 |
11.45 |
11.42 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.09% |
10.63 |
10.61 |
10.65 |
10.60 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.09% |
10.83 |
10.80 |
10.83 |
10.78 |
| Guggenheim Strategic Opportunities Fund
|
-0.09% |
11.53 |
11.49 |
11.54 |
11.44 |
| Eaton Vance Short Diversified Income Fund
|
-0.09% |
10.83 |
10.82 |
10.93 |
10.81 |
| Blackstone / GSO Strategic Credit Fund
|
-0.09% |
11.47 |
11.48 |
11.52 |
11.47 |
| Gray Television, Inc.
|
-0.10% |
10.81 |
10.50 |
10.81 |
10.50 |
| Greif Bros. Corporation
|
-0.11% |
82.00 |
82.08 |
82.87 |
80.93 |
| General American Investors, Inc.
|
-0.12% |
64.15 |
64.19 |
65.00 |
64.15 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.12% |
8.49 |
8.47 |
8.50 |
8.43 |
| Tekla World Healthcare Fund
|
-0.12% |
12.99 |
12.92 |
13.00 |
12.85 |
| PIMCO Income Strategy Fund
|
-0.13% |
7.85 |
7.84 |
7.88 |
7.83 |
| Nuveen Taxable Municipal Income Fund
|
-0.13% |
15.93 |
15.90 |
15.98 |
15.78 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.14% |
20.84 |
20.81 |
21.11 |
20.81 |
| Special Opportunities Fund Inc.
|
-0.14% |
14.34 |
14.29 |
14.36 |
14.26 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.15% |
19.66 |
19.64 |
19.72 |
19.58 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.15% |
13.16 |
13.19 |
13.26 |
13.07 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.16% |
12.14 |
12.26 |
12.38 |
12.13 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.39 |
6.36 |
6.39 |
6.35 |
| MFS Charter Income Trust
|
-0.17% |
6.02 |
6.02 |
6.04 |
6.02 |
| Taiwan Fund, Inc. (The)
|
-0.17% |
94.21 |
94.79 |
95.99 |
94.21 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.18% |
11.41 |
11.36 |
11.41 |
11.35 |
| Eaton Vance Municipal Income Trust
|
-0.18% |
17.02 |
17.02 |
17.17 |
17.01 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.21% |
14.13 |
14.11 |
14.20 |
14.07 |
| Royce Value Trust, Inc.
|
-0.22% |
18.51 |
18.43 |
18.59 |
18.21 |
| Pimco Global Stocksplus & Income Fund
|
-0.23% |
8.84 |
8.84 |
8.88 |
8.79 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.23% |
30.66 |
30.48 |
30.66 |
30.27 |
| Nuveen Municipal Credit Income Fund
|
-0.24% |
12.59 |
12.55 |
12.60 |
12.55 |
| Tekla Healthcare Investors
|
-0.25% |
20.39 |
20.23 |
20.40 |
20.19 |
| John Hancock Pfd Income Fund II
|
-0.25% |
16.05 |
16.01 |
16.11 |
16.00 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.25% |
12.00 |
12.05 |
12.06 |
11.96 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.26% |
11.60 |
11.53 |
11.60 |
11.53 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.27% |
7.37 |
7.37 |
7.40 |
7.35 |
| Gabelli Dividend
|
-0.27% |
29.01 |
29.12 |
29.24 |
29.01 |
| Colonial High Income Municipal Trust
|
-0.27% |
3.73 |
3.74 |
3.76 |
3.73 |
| Berkshire Hathaway Inc.
|
-0.27% |
484.61 |
484.20 |
487.37 |
481.50 |
| Brown Forman Corporation
|
-0.27% |
26.37 |
26.09 |
26.44 |
25.90 |
| Nuveen Select Tax Free Income Portfolio
|
-0.28% |
14.37 |
14.30 |
14.37 |
14.27 |
| PIMCO Income Strategy Fund II
|
-0.29% |
6.93 |
6.93 |
6.95 |
6.91 |
| Colonial Municipal Income Trust
|
-0.29% |
3.49 |
3.48 |
3.50 |
3.48 |
| John Hancock Investors Trust
|
-0.30% |
13.14 |
13.19 |
13.25 |
13.14 |
| Crawford & Company
|
-0.30% |
10.14 |
9.98 |
10.35 |
9.83 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.31% |
12.83 |
12.84 |
12.92 |
12.83 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.32% |
12.38 |
12.34 |
12.42 |
12.34 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.32% |
9.51 |
9.47 |
9.54 |
9.47 |
| Pimco Corporate & Income Opportunity Fund
|
-0.33% |
12.02 |
11.97 |
12.03 |
11.88 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.33% |
6.02 |
5.99 |
6.02 |
5.99 |
| Invesco Bond Fund
|
-0.33% |
14.92 |
14.93 |
15.05 |
14.92 |
| Eaton Vance Corporation
|
-0.34% |
14.75 |
14.70 |
14.80 |
14.68 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.35% |
5.80 |
5.76 |
5.81 |
5.76 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.36% |
27.74 |
27.42 |
27.74 |
27.18 |
| MFS Municipal Income Trust
|
-0.37% |
5.46 |
5.45 |
5.47 |
5.45 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.37% |
16.16 |
16.03 |
16.17 |
16.01 |
| Stone Harbor Emerging Markets Income Fund
|
-0.37% |
5.35 |
5.32 |
5.35 |
5.28 |
| ASA Gold and Precious Metals Limited
|
-0.37% |
70.33 |
69.66 |
70.36 |
68.93 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.38% |
8.00 |
7.95 |
8.00 |
7.93 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.38% |
10.57 |
10.49 |
10.59 |
10.49 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.39% |
12.68 |
12.62 |
12.68 |
12.59 |
| Invesco Trust for Investment Grade Municipals
|
-0.39% |
10.32 |
10.30 |
10.33 |
10.30 |
| Pimco Municipal Income Fund II
|
-0.40% |
7.58 |
7.53 |
7.58 |
7.53 |
| Eaton Vance Senior Income Trust
|
-0.40% |
4.98 |
4.97 |
5.00 |
4.95 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.42% |
18.91 |
18.83 |
19.01 |
18.83 |
| Lexington Realty Trust
|
-0.43% |
51.90 |
51.43 |
52.20 |
51.30 |
| Eaton Vance Floating Rate Income Trust
|
-0.45% |
11.02 |
11.00 |
11.04 |
10.96 |
| Alliance National Municipal Income Fund Inc
|
-0.45% |
11.13 |
11.08 |
11.14 |
11.07 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.46% |
8.70 |
8.65 |
8.70 |
8.65 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.46% |
6.51 |
6.47 |
6.57 |
6.47 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.47% |
8.44 |
8.40 |
8.47 |
8.37 |
| BlackRock Multi-Sector Income Trust
|
-0.47% |
12.72 |
12.63 |
12.72 |
12.60 |
| Invesco California Value Municipal Income Trust
|
-0.47% |
10.70 |
10.68 |
10.71 |
10.67 |
| Invesco Municipal Income Opportunities Trust
|
-0.49% |
6.08 |
6.08 |
6.10 |
6.04 |
| Invesco Value Municipal Income Trust
|
-0.49% |
12.20 |
12.20 |
12.22 |
12.17 |
| Eagle Point Credit Company Inc.
|
-0.49% |
4.07 |
4.07 |
4.09 |
4.04 |
| Invesco Quality Municipal Income Trust
|
-0.50% |
9.88 |
9.87 |
9.89 |
9.86 |
| Japan Smaller Capitalization Fund Inc
|
-0.51% |
11.77 |
11.72 |
11.77 |
11.68 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.53% |
11.47 |
11.35 |
11.50 |
11.35 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.54% |
5.62 |
5.57 |
5.64 |
5.57 |
| PIMCO Strategic Income Fund, Inc.
|
-0.55% |
5.53 |
5.44 |
5.54 |
5.44 |
| Brown Forman Corporation
|
-0.56% |
27.11 |
26.87 |
27.15 |
26.64 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.59% |
25.58 |
25.31 |
25.64 |
25.25 |
| BlackRock Credit Allocation Income Trust
|
-0.59% |
10.29 |
10.19 |
10.29 |
10.19 |
| Colonial Intermediate High Income Fund
|
-0.61% |
1.62 |
1.62 |
1.63 |
1.62 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.62% |
51.98 |
51.57 |
51.98 |
51.40 |
| Mexico Fund, Inc. (The)
|
-0.63% |
22.19 |
22.01 |
22.34 |
21.95 |
| Main Street Capital Corporation
|
-0.63% |
51.22 |
50.69 |
51.64 |
50.12 |
| Invesco Senior Income Trust
|
-0.66% |
3.04 |
3.02 |
3.04 |
3.02 |
| Pimco Corporate & Income Stategy Fund
|
-0.67% |
11.87 |
11.79 |
11.88 |
11.78 |
| Invesco High Income Trust II
|
-0.67% |
10.39 |
10.43 |
10.45 |
10.38 |
| Madison Covered Call & Equity Strategy Fund
|
-0.68% |
5.91 |
5.88 |
5.92 |
5.87 |
| Invesco Municipal Trust
|
-0.72% |
9.67 |
9.67 |
9.71 |
9.67 |
| Eaton Vance Municipal Income Trust
|
-0.74% |
10.75 |
10.68 |
10.75 |
10.59 |
| Principal Real Estate Income Fund
|
-0.81% |
9.88 |
9.85 |
9.91 |
9.84 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.81% |
6.15 |
6.11 |
6.15 |
6.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.82% |
20.78 |
20.66 |
20.90 |
20.61 |
| Invesco Municipal Opportunity Trust
|
-0.82% |
9.71 |
9.68 |
9.74 |
9.68 |
| Nuveen Real Estate Fund
|
-0.97% |
8.23 |
8.15 |
8.24 |
8.15 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-1.00% |
10.99 |
10.94 |
11.04 |
10.94 |
| Nuveen Credit Strategies Income Fund
|
-1.02% |
4.89 |
4.85 |
4.90 |
4.85 |
| Tekla Healthcare Opportunies Fund
|
-1.03% |
18.41 |
18.26 |
18.43 |
18.25 |
| CBRE Clarion Global Real Estate Income Fund
|
-1.05% |
4.79 |
4.71 |
4.79 |
4.71 |
| Source Capital, Inc.
|
-1.15% |
45.84 |
45.72 |
46.27 |
45.52 |
| Invesco Trust for Investment Grade New York Municipal
|
-1.17% |
11.00 |
10.99 |
11.05 |
10.99 |
| Mexico Equity and Income Fund, Inc. (The)
|
-1.18% |
13.47 |
13.80 |
14.08 |
13.47 |
| Dreyfus High Yield Strategies Fund
|
-1.23% |
2.42 |
2.41 |
2.42 |
2.41 |
| MFS Multimarket Income Trust
|
-1.32% |
4.52 |
4.48 |
4.54 |
4.48 |
| PIMCO Dynamic Income Fund
|
-1.40% |
17.10 |
16.88 |
17.13 |
16.85 |
| BlackRock Resources
|
-1.68% |
12.50 |
12.28 |
12.50 |
12.28 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-1.71% |
11.10 |
10.92 |
11.13 |
10.87 |
| Templeton Dragon Fund, Inc.
|
-1.87% |
11.71 |
11.56 |
11.75 |
11.53 |
| Aberdeen Global Dynamic Dividend Fund
|
-1.99% |
12.62 |
12.34 |
12.70 |
12.33 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-2.07% |
5.79 |
5.69 |
5.83 |
5.68 |
| Morgan Stanley China A Share Fund Inc.
|
-2.07% |
20.03 |
19.84 |
20.34 |
19.84 |
| Gabelli Multi-Media Trust Inc. (The)
|
-2.10% |
4.21 |
4.20 |
4.24 |
4.20 |
| Hercules Capital, Inc.
|
-2.27% |
15.49 |
15.50 |
15.74 |
15.40 |
| Crawford & Company
|
-2.77% |
9.63 |
9.46 |
9.90 |
9.24 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-18.33% |
10.30 |
8.20 |
10.51 |
8.18 |
Munafa Stock Market Course + Intraday & FNO calls 
