| Company | Change | Open | Close | High | Low |
| Embotelladora Andina S.A.
|
3.23% |
29.38 |
30.04 |
30.40 |
28.81 |
| Moog Inc.
|
3.15% |
293.99 |
293.99 |
293.99 |
293.99 |
| Invesco Senior Income Trust
|
2.16% |
3.25 |
3.31 |
3.31 |
3.24 |
| Clearway Energy, Inc.
|
2.11% |
33.80 |
33.93 |
34.13 |
32.58 |
| Aberdeen Global Dynamic Dividend Fund
|
1.96% |
12.39 |
12.49 |
12.49 |
12.26 |
| Lexington Realty Trust
|
1.79% |
50.26 |
51.28 |
51.29 |
50.06 |
| Tortoise Energy Infrastructure Corporation
|
1.78% |
43.80 |
44.65 |
45.10 |
43.61 |
| Barings Corporate Investors
|
1.68% |
19.89 |
19.96 |
20.19 |
19.39 |
| Biglari Holdings Inc.
|
1.51% |
2358.14 |
2378.72 |
2397.25 |
2312.00 |
| Kayne Anderson MLP/Midstream Investment Company
|
1.45% |
12.43 |
12.59 |
12.61 |
12.43 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.41% |
12.79 |
12.93 |
12.97 |
12.70 |
| Nuveen Missouri Quality Municipal Income Fund
|
1.33% |
11.27 |
11.40 |
11.40 |
11.27 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.32% |
17.37 |
17.72 |
17.97 |
17.33 |
| CBRE Clarion Global Real Estate Income Fund
|
1.25% |
4.82 |
4.85 |
4.86 |
4.76 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.24% |
12.16 |
12.26 |
12.29 |
12.12 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.20% |
46.89 |
47.10 |
47.36 |
46.43 |
| Mexico Fund, Inc. (The)
|
1.10% |
21.14 |
21.19 |
21.20 |
20.96 |
| Royce Value Trust, Inc.
|
1.05% |
17.21 |
17.39 |
17.44 |
17.21 |
| Nuveen Real Estate Fund
|
1.03% |
7.80 |
7.88 |
7.90 |
7.78 |
| Stone Harbor Emerging Markets Income Fund
|
1.03% |
4.87 |
4.91 |
4.91 |
4.87 |
| First Trust Senior Floating Rate Income Fund II
|
1.00% |
10.00 |
10.08 |
10.08 |
9.98 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.84% |
15.47 |
15.54 |
15.54 |
15.47 |
| Blackrock MuniVest Fund II, Inc.
|
0.83% |
10.82 |
10.89 |
10.91 |
10.82 |
| BlackRock Energy and Resources Trust
|
0.82% |
14.58 |
14.75 |
14.76 |
14.58 |
| Dreyfus High Yield Strategies Fund
|
0.80% |
2.50 |
2.52 |
2.52 |
2.50 |
| BlackRock Municipal Income Trust
|
0.79% |
10.11 |
10.20 |
10.27 |
10.11 |
| Nuveen AMT-Free Municipal Value Fund
|
0.77% |
9.06 |
9.17 |
9.18 |
9.06 |
| Invesco Trust for Investment Grade Municipals
|
0.77% |
10.39 |
10.50 |
10.50 |
10.37 |
| Eagle Point Credit Company Inc.
|
0.70% |
5.70 |
5.74 |
5.75 |
5.66 |
| Royce Micro-Cap Trust, Inc.
|
0.70% |
11.53 |
11.57 |
11.62 |
11.47 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.67% |
24.76 |
24.95 |
25.05 |
24.70 |
| BlackRock Virginia Municipal Bond Trust
|
0.66% |
10.67 |
10.66 |
10.69 |
10.64 |
| European Equity Fund, Inc. (The)
|
0.65% |
10.75 |
10.76 |
10.93 |
10.68 |
| Highland Floating Rate Opportunities Fund
|
0.64% |
6.27 |
6.32 |
6.38 |
6.27 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.63% |
12.76 |
12.84 |
12.87 |
12.69 |
| Adams Natural Resources Fund, Inc.
|
0.60% |
23.61 |
23.47 |
23.66 |
23.27 |
| Blackrock MuniHoldings Fund, Inc.
|
0.59% |
11.96 |
12.01 |
12.05 |
11.95 |
| BlackRock Resources
|
0.59% |
11.79 |
11.88 |
11.92 |
11.76 |
| PIMCO Income Strategy Fund II
|
0.54% |
7.41 |
7.45 |
7.45 |
7.41 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.54% |
11.21 |
11.27 |
11.30 |
11.21 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.53% |
11.42 |
11.46 |
11.48 |
11.42 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
0.53% |
39.66 |
39.59 |
39.95 |
39.42 |
| Aberdeen Global Premier Properties Fund
|
0.51% |
3.95 |
3.96 |
3.98 |
3.94 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.50% |
11.84 |
11.95 |
12.01 |
11.84 |
| Korea Fund, Inc. (The)
|
0.48% |
41.94 |
41.56 |
41.96 |
41.47 |
| Blackrock MuniYield Fund, Inc.
|
0.47% |
10.60 |
10.68 |
10.69 |
10.60 |
| AllianzGI Convertible & Income Fund II
|
0.43% |
14.15 |
14.17 |
14.19 |
14.10 |
| MuniVest Fund, Inc.
|
0.43% |
7.02 |
7.06 |
7.06 |
7.01 |
| MFS Multimarket Income Trust
|
0.42% |
4.72 |
4.73 |
4.73 |
4.71 |
| John Hancock Preferred Income Fund III
|
0.41% |
14.60 |
14.60 |
14.65 |
14.55 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.41% |
14.67 |
14.73 |
14.74 |
14.61 |
| General American Investors, Inc.
|
0.40% |
60.15 |
60.50 |
61.14 |
60.15 |
| Eaton Vance Enhance Equity Income Fund
|
0.38% |
20.89 |
20.87 |
20.89 |
20.64 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.37% |
10.67 |
10.73 |
10.77 |
10.67 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.36% |
11.18 |
11.20 |
11.22 |
11.16 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.35% |
5.67 |
5.71 |
5.71 |
5.65 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.35% |
11.40 |
11.45 |
11.49 |
11.40 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.34% |
5.98 |
5.98 |
6.00 |
5.94 |
| PIMCO Strategic Income Fund, Inc.
|
0.33% |
6.10 |
6.12 |
6.17 |
6.09 |
| Nuveen Select Maturities Municipal Fund
|
0.32% |
9.40 |
9.40 |
9.50 |
9.36 |
| Nuveen California Municipal Value Fund, Inc.
|
0.32% |
9.35 |
9.38 |
9.38 |
9.32 |
| The GDL Fund
|
0.32% |
8.40 |
8.44 |
8.49 |
8.40 |
| AllianzGI Equity & Convertible Income Fund
|
0.31% |
25.44 |
25.49 |
25.60 |
25.29 |
| Dreyfus Strategic Municipals, Inc.
|
0.31% |
6.43 |
6.45 |
6.45 |
6.39 |
| The Gabelli Healthcare & Wellness Trust
|
0.31% |
9.67 |
9.68 |
9.70 |
9.60 |
| Invesco Municipal Opportunity Trust
|
0.31% |
9.72 |
9.76 |
9.76 |
9.71 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.30% |
10.07 |
10.10 |
10.13 |
10.05 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.29% |
10.16 |
10.20 |
10.20 |
10.16 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.29% |
18.65 |
18.73 |
18.73 |
18.65 |
| Blackrock Debt Strategies Fund, Inc.
|
0.29% |
10.30 |
10.30 |
10.32 |
10.25 |
| Colonial Intermediate High Income Fund
|
0.29% |
1.71 |
1.72 |
1.72 |
1.71 |
| Berkshire Hathaway Inc.
|
0.28% |
736119.30 |
740750.00 |
742500.00 |
736119.30 |
| Japan Smaller Capitalization Fund Inc
|
0.27% |
11.28 |
11.31 |
11.36 |
11.28 |
| Colonial High Income Municipal Trust
|
0.27% |
3.76 |
3.78 |
3.78 |
3.76 |
| Babson Global Short Duration High Yield Fund
|
0.26% |
15.15 |
15.20 |
15.23 |
15.15 |
| LMP Capital and Income Fund Inc.
|
0.26% |
15.35 |
15.42 |
15.51 |
15.34 |
| Virtus Global Multi-Sector Income Fund
|
0.26% |
7.83 |
7.82 |
7.87 |
7.81 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.25% |
12.12 |
12.16 |
12.19 |
12.11 |
| RiverNorth Opportunities Fund, Inc.
|
0.25% |
11.91 |
11.93 |
11.96 |
11.88 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.24% |
4.22 |
4.20 |
4.22 |
4.17 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.23% |
12.80 |
12.83 |
12.83 |
12.75 |
| Highland Global Allocation Fund
|
0.22% |
9.01 |
9.00 |
9.10 |
8.95 |
| Gabelli Dividend
|
0.21% |
28.34 |
28.37 |
28.50 |
28.28 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.20% |
10.25 |
10.25 |
10.27 |
10.20 |
| AllianzGI Convertible & Income Fund
|
0.19% |
15.67 |
15.65 |
15.76 |
15.62 |
| Eaton Vance Senior Floating-Rate Fund
|
0.18% |
11.27 |
11.25 |
11.27 |
11.21 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.18% |
11.00 |
11.01 |
11.04 |
11.00 |
| Putnam Managed Municipal Income Trust
|
0.16% |
6.22 |
6.26 |
6.27 |
6.22 |
| Nuveen Multi-Market Income Fund
|
0.16% |
6.08 |
6.13 |
6.13 |
6.08 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.15% |
20.44 |
20.46 |
20.52 |
20.44 |
| Berkshire Hathaway Inc.
|
0.14% |
492.30 |
493.32 |
495.16 |
490.90 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.13% |
22.79 |
22.83 |
22.83 |
22.72 |
| Invesco Bond Fund
|
0.13% |
15.36 |
15.36 |
15.41 |
15.34 |
| PIMCO Income Strategy Fund
|
0.12% |
8.39 |
8.41 |
8.43 |
8.39 |
| John Hancock Pfd Income Fund II
|
0.12% |
16.13 |
16.13 |
16.15 |
16.06 |
| First Trust
|
0.12% |
12.23 |
12.26 |
12.30 |
12.19 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.10% |
9.85 |
9.82 |
9.92 |
9.77 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.10% |
9.62 |
9.64 |
9.65 |
9.62 |
| Blackrock Municipal Income Quality Trust
|
0.09% |
11.13 |
11.11 |
11.13 |
11.04 |
| BlackRock California Municipal Income Trust
|
0.09% |
11.01 |
11.03 |
11.03 |
11.00 |
| Invesco High Income Trust II
|
0.09% |
11.20 |
11.19 |
11.20 |
11.09 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.08% |
11.85 |
11.83 |
11.91 |
11.81 |
| PIMCO Dynamic Income Fund
|
0.08% |
18.12 |
18.14 |
18.17 |
18.03 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.08% |
12.55 |
12.57 |
12.61 |
12.54 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.06% |
8.88 |
8.90 |
8.93 |
8.64 |
| Tekla Life Sciences Investors
|
0.06% |
16.64 |
16.61 |
16.81 |
16.56 |
| First Trust
|
0.05% |
22.11 |
22.03 |
22.11 |
21.95 |
| Franklin Universal Trust
|
0.04% |
8.14 |
8.14 |
8.17 |
8.04 |
| Adams Diversified Equity Fund, Inc.
|
0.04% |
23.16 |
23.12 |
23.30 |
23.08 |
| Pimco Corporate & Income Opportunity Fund
|
0.00% |
13.06 |
13.06 |
13.08 |
13.05 |
| Putnam Premier Income Trust
|
0.00% |
3.60 |
3.60 |
3.62 |
3.60 |
| Putnam Municipal Opportunities Trust
|
0.00% |
10.54 |
10.59 |
10.64 |
10.54 |
| Pimco High Income Fund
|
0.00% |
4.90 |
4.89 |
4.91 |
4.89 |
| Principal Real Estate Income Fund
|
0.00% |
10.17 |
10.18 |
10.22 |
10.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.58 |
9.55 |
9.58 |
9.51 |
| Pimco Corporate & Income Stategy Fund
|
0.00% |
12.77 |
12.80 |
12.81 |
12.74 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.10 |
14.12 |
14.19 |
14.10 |
| Nuveen New York Quality Municipal Income Fund
|
0.00% |
11.40 |
11.40 |
11.43 |
11.38 |
| Nuveen Quality Municipal Income Fund
|
0.00% |
12.10 |
12.10 |
12.12 |
12.06 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.00% |
11.67 |
11.68 |
11.73 |
11.64 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.00% |
10.19 |
10.21 |
10.22 |
10.16 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.00% |
12.19 |
12.19 |
12.22 |
12.11 |
| AG Mortgage Investment Trust, Inc.
|
0.00% |
9.19 |
9.21 |
9.27 |
9.11 |
| Nuveen Global High Income Fund
|
0.00% |
12.76 |
12.74 |
12.76 |
12.67 |
| Invesco Quality Municipal Income Trust
|
0.00% |
10.05 |
10.10 |
10.12 |
10.05 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.00% |
7.96 |
7.96 |
7.98 |
7.88 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.00% |
12.12 |
12.08 |
12.15 |
12.03 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.00% |
15.28 |
15.21 |
15.36 |
15.21 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.00% |
6.00 |
5.99 |
6.01 |
5.96 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.00% |
6.18 |
6.11 |
6.18 |
6.06 |
| Colonial Investment Grade Municipal Trust
|
0.00% |
8.06 |
8.06 |
8.07 |
8.05 |
| Colonial Municipal Income Trust
|
0.00% |
3.55 |
3.54 |
3.55 |
3.53 |
| Blackstone GSO Long Short Credit Income Fund
|
0.00% |
11.70 |
11.70 |
11.70 |
11.66 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.92 |
11.91 |
11.97 |
11.87 |
| Blackrock Enhanced Equity Dividend Trust
|
0.00% |
9.50 |
9.48 |
9.56 |
9.47 |
| Advent Claymore Convertible Securities and Income Fund
|
0.00% |
12.68 |
12.72 |
12.74 |
12.63 |
| Liberty All-Star Growth Fund, Inc.
|
0.00% |
5.45 |
5.43 |
5.46 |
5.41 |
| Special Opportunities Fund Inc.
|
0.00% |
15.23 |
15.20 |
15.23 |
15.14 |
| Swiss Helvetia Fund, Inc. (The)
|
0.00% |
6.30 |
6.31 |
6.31 |
6.28 |
| ASA Gold and Precious Metals Limited
|
-0.03% |
62.88 |
63.46 |
63.92 |
61.58 |
| BlackRock Science and Technology Trust
|
-0.07% |
41.34 |
40.99 |
41.44 |
40.99 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.08% |
12.46 |
12.45 |
12.49 |
12.42 |
| Hercules Capital, Inc.
|
-0.08% |
25.28 |
25.16 |
25.28 |
25.15 |
| Greif Bros. Corporation
|
-0.08% |
83.24 |
83.84 |
84.00 |
82.23 |
| Tekla World Healthcare Fund
|
-0.08% |
12.86 |
12.77 |
12.87 |
12.73 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.09% |
10.84 |
10.84 |
10.88 |
10.84 |
| Federated Premier Municipal Income Fund
|
-0.09% |
11.21 |
11.21 |
11.24 |
11.20 |
| BlackRock Municipal Income Trust II
|
-0.09% |
10.57 |
10.57 |
10.59 |
10.52 |
| BlackRock Income Trust Inc. (The)
|
-0.09% |
11.11 |
11.12 |
11.15 |
11.11 |
| Alliance National Municipal Income Fund Inc
|
-0.09% |
10.98 |
10.99 |
11.00 |
10.96 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.09% |
11.62 |
11.60 |
11.64 |
11.56 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.10% |
10.45 |
10.44 |
10.48 |
10.40 |
| Nuveen Municipal Income Fund, Inc.
|
-0.10% |
10.11 |
10.14 |
10.14 |
10.10 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.10% |
10.35 |
10.36 |
10.40 |
10.32 |
| Blackrock Core Bond Trust
|
-0.10% |
9.67 |
9.65 |
9.67 |
9.62 |
| Invesco Municipal Trust
|
-0.10% |
9.72 |
9.75 |
9.77 |
9.72 |
| PIMCO California Municipal Income Fund
|
-0.11% |
8.94 |
8.91 |
8.95 |
8.90 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.11% |
18.39 |
18.38 |
18.48 |
18.29 |
| Eaton Vance Municipal Income Trust
|
-0.11% |
17.44 |
17.47 |
17.48 |
17.30 |
| Templeton Emerging Markets Fund
|
-0.11% |
18.81 |
18.68 |
18.88 |
18.61 |
| John Hancock Financial Opportunities Fund
|
-0.11% |
36.35 |
36.18 |
36.35 |
35.90 |
| John Hancock Preferred Income Fund
|
-0.12% |
16.29 |
16.26 |
16.32 |
16.24 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.14% |
14.40 |
14.37 |
14.42 |
14.34 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.14% |
21.35 |
21.28 |
21.43 |
21.25 |
| Greif Bros. Corporation
|
-0.15% |
71.47 |
71.90 |
72.13 |
70.53 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.15% |
13.60 |
13.62 |
13.62 |
13.55 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.15% |
6.68 |
6.65 |
6.69 |
6.63 |
| John Hancock Premium Dividend Fund
|
-0.16% |
12.80 |
12.81 |
12.83 |
12.77 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.17% |
11.85 |
11.84 |
11.86 |
11.74 |
| Lazard Global Total Return and Income Fund
|
-0.17% |
18.10 |
18.03 |
18.11 |
18.01 |
| Blackrock Global
|
-0.17% |
11.96 |
11.94 |
12.04 |
11.94 |
| Eaton Vance Short Diversified Income Fund
|
-0.18% |
11.02 |
10.96 |
11.02 |
10.93 |
| Nuveen Core Equity Alpha Fund
|
-0.19% |
16.10 |
15.98 |
16.22 |
15.95 |
| Eaton Vance Senior Income Trust
|
-0.19% |
5.32 |
5.30 |
5.32 |
5.29 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.19% |
21.18 |
21.16 |
21.29 |
21.14 |
| Crawford & Company
|
-0.19% |
10.85 |
10.62 |
10.87 |
10.40 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.20% |
15.17 |
15.19 |
15.24 |
15.17 |
| TCW Strategic Income Fund, Inc.
|
-0.20% |
4.90 |
4.91 |
4.92 |
4.89 |
| John Hancock Investors Trust
|
-0.22% |
13.73 |
13.73 |
13.76 |
13.71 |
| Guggenheim Strategic Opportunities Fund
|
-0.23% |
12.76 |
12.77 |
12.85 |
12.73 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.23% |
4.34 |
4.34 |
4.38 |
4.32 |
| John Hancock Income Securities Trust
|
-0.25% |
11.83 |
11.79 |
11.89 |
11.77 |
| Tekla Healthcare Opportunies Fund
|
-0.25% |
19.80 |
19.74 |
19.96 |
19.59 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.26% |
15.26 |
15.22 |
15.34 |
15.20 |
| John Hancock Hedged Equity & Income Fund
|
-0.27% |
11.01 |
10.99 |
11.11 |
10.98 |
| Invesco California Value Municipal Income Trust
|
-0.27% |
11.24 |
11.23 |
11.27 |
11.15 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.28% |
14.46 |
14.45 |
14.54 |
14.45 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.29% |
10.21 |
10.20 |
10.23 |
10.20 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.29% |
13.66 |
13.57 |
13.66 |
13.57 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.29% |
13.68 |
13.60 |
13.69 |
13.53 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.29% |
27.60 |
27.31 |
27.64 |
27.27 |
| Putnam Master Intermediate Income Trust
|
-0.30% |
3.34 |
3.33 |
3.34 |
3.33 |
| Liberty All-Star Equity Fund
|
-0.31% |
6.41 |
6.36 |
6.41 |
6.36 |
| High Income Securities Fund
|
-0.32% |
6.17 |
6.15 |
6.17 |
6.14 |
| MFS Charter Income Trust
|
-0.32% |
6.31 |
6.30 |
6.32 |
6.28 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.32% |
18.86 |
18.82 |
19.00 |
18.80 |
| MFS Government Markets Income Trust
|
-0.33% |
3.04 |
3.04 |
3.05 |
3.03 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.33% |
24.36 |
24.28 |
24.39 |
24.18 |
| Gabelli Equity Trust, Inc. (The)
|
-0.33% |
6.15 |
6.12 |
6.20 |
6.12 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.33% |
18.10 |
18.01 |
18.10 |
17.91 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.34% |
11.74 |
11.72 |
11.74 |
11.68 |
| New Germany Fund, Inc. (The)
|
-0.34% |
11.92 |
11.90 |
11.95 |
11.87 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.34% |
8.86 |
8.79 |
8.89 |
8.75 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.34% |
14.71 |
14.62 |
14.79 |
14.62 |
| Eaton Vance Floating Rate Income Trust
|
-0.35% |
11.52 |
11.51 |
11.56 |
11.47 |
| MFS Municipal Income Trust
|
-0.36% |
5.50 |
5.50 |
5.53 |
5.50 |
| India Fund, Inc. (The)
|
-0.36% |
14.00 |
13.99 |
14.03 |
13.93 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.37% |
8.06 |
8.03 |
8.07 |
8.02 |
| Hercules Capital, Inc.
|
-0.37% |
18.95 |
18.91 |
18.97 |
18.78 |
| BlackRock Credit Allocation Income Trust
|
-0.37% |
10.70 |
10.66 |
10.71 |
10.64 |
| MFS Intermediate Income Trust
|
-0.38% |
2.63 |
2.63 |
2.64 |
2.63 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.38% |
23.61 |
23.54 |
23.66 |
23.38 |
| Comp En De Mn Cemig ADS
|
-0.38% |
2.60 |
2.62 |
2.62 |
2.60 |
| Nuveen Municipal Credit Income Fund
|
-0.39% |
12.59 |
12.61 |
12.65 |
12.59 |
| Main Street Capital Corporation
|
-0.39% |
64.01 |
63.96 |
64.38 |
63.50 |
| Pimco New York Municipal Income Fund II
|
-0.40% |
7.04 |
7.04 |
7.07 |
7.04 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.40% |
17.63 |
17.61 |
17.67 |
17.60 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.41% |
12.04 |
12.00 |
12.10 |
12.00 |
| Blackrock Health Sciences Trust
|
-0.43% |
41.85 |
41.71 |
42.05 |
41.68 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.43% |
4.65 |
4.63 |
4.68 |
4.59 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.44% |
11.25 |
11.24 |
11.27 |
11.24 |
| Scudder Municiple Income Trust
|
-0.44% |
9.14 |
9.13 |
9.17 |
9.12 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.44% |
22.73 |
22.62 |
22.84 |
22.62 |
| Royce Global Value Trust, Inc.
|
-0.44% |
13.81 |
13.70 |
13.81 |
13.67 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.45% |
11.96 |
11.96 |
12.00 |
11.95 |
| Eaton Vance Municipal Income Trust
|
-0.45% |
11.03 |
10.99 |
11.07 |
10.96 |
| TPG Specialty Lending, Inc.
|
-0.45% |
22.28 |
22.30 |
22.44 |
22.21 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.46% |
15.26 |
15.27 |
15.29 |
15.12 |
| Invesco Value Municipal Income Trust
|
-0.48% |
12.40 |
12.37 |
12.43 |
12.36 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.49% |
20.44 |
20.31 |
20.55 |
20.27 |
| Nuveen Floating Rate Income Fund
|
-0.51% |
7.88 |
7.84 |
7.90 |
7.84 |
| Pimco Municipal Income Fund II
|
-0.52% |
7.65 |
7.62 |
7.67 |
7.62 |
| BlackRock Multi-Sector Income Trust
|
-0.52% |
13.37 |
13.28 |
13.37 |
13.28 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.53% |
7.50 |
7.47 |
7.51 |
7.45 |
| Herc Holdings Inc.
|
-0.54% |
157.66 |
157.95 |
160.83 |
156.88 |
| Eaton Vance Corporation
|
-0.54% |
9.24 |
9.17 |
9.24 |
9.16 |
| Aberdeen Income Credit Strategies Fund
|
-0.54% |
5.58 |
5.54 |
5.60 |
5.54 |
| Eaton Vance Corporation
|
-0.55% |
14.53 |
14.40 |
14.54 |
14.40 |
| Morgan Stanley China A Share Fund Inc.
|
-0.55% |
18.15 |
18.00 |
18.25 |
18.00 |
| The Central and Eastern Europe Fund, Inc.
|
-0.56% |
17.87 |
17.60 |
17.94 |
17.40 |
| Alliance World Dollar Government Fund II
|
-0.57% |
10.58 |
10.53 |
10.61 |
10.51 |
| Source Capital, Inc.
|
-0.57% |
48.03 |
47.78 |
48.26 |
47.52 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
-0.58% |
15.50 |
15.45 |
15.57 |
15.44 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.59% |
8.52 |
8.49 |
8.53 |
8.44 |
| KKR Income Opportunities Fund
|
-0.60% |
11.50 |
11.58 |
11.58 |
11.45 |
| Tri Continental Corporation
|
-0.60% |
33.32 |
33.05 |
33.47 |
33.02 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.63% |
6.28 |
6.27 |
6.32 |
6.26 |
| Invesco Municipal Income Opportunities Trust
|
-0.65% |
6.17 |
6.16 |
6.19 |
6.15 |
| Barings BDC, Inc.
|
-0.65% |
9.25 |
9.22 |
9.29 |
9.19 |
| Blackrock Global
|
-0.69% |
11.67 |
11.56 |
11.67 |
11.56 |
| DoubleLine Opportunistic Credit Fund
|
-0.72% |
15.29 |
15.16 |
15.29 |
15.16 |
| BalckRock Taxable Municipal Bond Trust
|
-0.72% |
16.59 |
16.47 |
16.59 |
16.47 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.73% |
9.65 |
9.56 |
9.65 |
9.56 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.73% |
30.36 |
30.08 |
30.45 |
30.03 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.74% |
6.78 |
6.72 |
6.78 |
6.69 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.76% |
7.89 |
7.83 |
7.89 |
7.83 |
| Moog Inc.
|
-0.76% |
292.37 |
290.80 |
295.09 |
290.40 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.76% |
20.80 |
20.76 |
20.85 |
20.70 |
| Templeton Dragon Fund, Inc.
|
-0.77% |
11.68 |
11.61 |
11.74 |
11.59 |
| Nuveen Credit Strategies Income Fund
|
-0.78% |
5.08 |
5.06 |
5.10 |
5.06 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.81% |
8.66 |
8.61 |
8.66 |
8.61 |
| Federal Agricultural Mortgage Corporation
|
-0.82% |
129.60 |
127.74 |
129.60 |
127.50 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.83% |
23.95 |
23.87 |
24.03 |
23.87 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.84% |
13.01 |
12.92 |
13.01 |
12.88 |
| Nuveen California Quality Municipal Income Fund
|
-0.84% |
11.86 |
11.81 |
11.93 |
11.80 |
| Taiwan Fund, Inc. (The)
|
-0.85% |
55.45 |
54.86 |
57.18 |
54.50 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.87% |
5.76 |
5.73 |
5.78 |
5.72 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.90% |
10.04 |
9.92 |
10.06 |
9.87 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.95% |
23.16 |
22.93 |
23.20 |
22.93 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.98% |
25.70 |
25.37 |
25.73 |
25.25 |
| Tekla Healthcare Investors
|
-1.00% |
19.06 |
18.82 |
19.20 |
18.82 |
| FS KKR Capital Corp.
|
-1.02% |
14.66 |
14.51 |
14.67 |
14.47 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-1.02% |
16.64 |
16.52 |
16.70 |
16.52 |
| Molson Coors Brewing Company
|
-1.03% |
47.13 |
50.95 |
50.95 |
47.13 |
| Saratoga Investment Corp
|
-1.18% |
23.79 |
23.52 |
23.79 |
23.51 |
| Nuveen Taxable Municipal Income Fund
|
-1.25% |
16.04 |
15.85 |
16.08 |
15.82 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-1.31% |
6.11 |
6.05 |
6.11 |
6.05 |
| Madison Covered Call & Equity Strategy Fund
|
-1.32% |
6.06 |
5.96 |
6.06 |
5.95 |
| Heico Corporation
|
-1.36% |
274.04 |
272.38 |
275.94 |
271.87 |
| Cushing MLP & Infrastructure Total Return Fund
|
-1.36% |
40.50 |
40.01 |
40.50 |
39.78 |
| Equus Total Return, Inc.
|
-1.45% |
1.42 |
1.36 |
1.44 |
1.35 |
| Stellus Capital Investment Corporation
|
-1.49% |
13.48 |
13.24 |
13.52 |
13.16 |
| Bain Capital Specialty Finance, Inc.
|
-2.00% |
14.01 |
13.75 |
14.04 |
13.75 |
| TriplePoint Venture Growth BDC Corp.
|
-2.08% |
6.69 |
6.58 |
6.71 |
6.57 |
| Pimco Global Stocksplus & Income Fund
|
-2.40% |
9.15 |
8.93 |
9.15 |
8.72 |
| Crawford & Company
|
-2.44% |
11.04 |
10.79 |
11.14 |
10.79 |
| Gray Television, Inc.
|
-2.74% |
14.60 |
13.49 |
15.13 |
13.49 |
| Brown Forman Corporation
|
-3.67% |
27.24 |
26.42 |
27.43 |
26.12 |
| Brown Forman Corporation
|
-3.73% |
27.35 |
26.62 |
27.35 |
26.33 |
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