| Company | Change | Open | Close | High | Low |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
393.71% |
16.10 |
15.70 |
16.26 |
15.68 |
| OFS Capital Corporation
|
12.14% |
2.81 |
3.14 |
3.24 |
2.72 |
| Comp En De Mn Cemig ADS
|
7.51% |
3.08 |
3.15 |
3.15 |
3.08 |
| WillScot Corporation
|
6.28% |
17.63 |
18.10 |
18.55 |
17.61 |
| ASA Gold and Precious Metals Limited
|
6.15% |
55.77 |
57.95 |
58.95 |
55.77 |
| Korea Fund, Inc. (The)
|
5.22% |
47.87 |
49.00 |
49.77 |
47.40 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
5.15% |
10.83 |
11.22 |
11.34 |
10.60 |
| BlackRock TCP Capital Corp.
|
5.11% |
3.56 |
3.70 |
3.72 |
3.46 |
| Biglari Holdings Inc.
|
5.07% |
1693.01 |
1724.97 |
1761.05 |
1685.02 |
| Fortress Transportation and Infrastructure Investors LLC
|
5.01% |
237.42 |
241.54 |
250.33 |
235.43 |
| Taiwan Fund, Inc. (The)
|
4.63% |
63.22 |
66.03 |
66.50 |
63.22 |
| FS KKR Capital Corp.
|
4.22% |
10.08 |
10.38 |
10.51 |
10.02 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
4.02% |
4.25 |
4.40 |
4.48 |
4.25 |
| Herc Holdings Inc.
|
3.83% |
104.55 |
104.14 |
108.69 |
103.53 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
3.81% |
33.78 |
33.78 |
33.98 |
33.31 |
| Greif Bros. Corporation
|
3.69% |
64.30 |
64.91 |
65.59 |
63.67 |
| Equus Total Return, Inc.
|
3.61% |
1.61 |
1.72 |
1.74 |
1.55 |
| Fly Leasing Limited
|
3.45% |
22.64 |
24.01 |
25.02 |
21.53 |
| ProShares UltraPro QQQ
|
3.39% |
45.11 |
44.57 |
46.15 |
44.13 |
| MMTec, Inc.
|
3.37% |
6.05 |
6.13 |
6.25 |
5.83 |
| First Trust Germany AlphaDEX Fund
|
3.32% |
59.10 |
59.50 |
60.48 |
58.95 |
| Stellus Capital Investment Corporation
|
3.28% |
9.23 |
9.46 |
9.56 |
9.00 |
| Greif Bros. Corporation
|
3.10% |
81.03 |
81.86 |
82.66 |
79.20 |
| The Bank of Princeton
|
3.08% |
33.47 |
34.18 |
34.65 |
33.47 |
| PennantPark Investment Corporation
|
3.07% |
4.67 |
4.70 |
4.73 |
4.54 |
| Great Elm Capital Corp.
|
3.06% |
4.89 |
5.05 |
5.08 |
4.89 |
| Aberdeen Total Dynamic Dividend Fund
|
2.99% |
9.54 |
9.65 |
9.71 |
9.48 |
| InflaRx N.V.
|
2.97% |
0.94 |
0.97 |
1.01 |
0.94 |
| Horizon Technology Finance Corporation
|
2.92% |
4.15 |
4.23 |
4.30 |
4.07 |
| IBEX Holdings Limited
|
2.86% |
28.03 |
28.74 |
28.92 |
28.01 |
| Prospect Capital Corporation
|
2.80% |
2.52 |
2.57 |
2.58 |
2.46 |
| Bain Capital Specialty Finance, Inc.
|
2.80% |
12.32 |
12.47 |
12.53 |
12.11 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
2.77% |
44.55 |
45.29 |
45.62 |
44.55 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
2.77% |
7.31 |
7.42 |
7.46 |
7.31 |
| Fidus Investment Corporation
|
2.73% |
17.23 |
17.67 |
17.77 |
17.01 |
| First Trust Latin America AlphaDEX Fund
|
2.73% |
24.96 |
25.01 |
25.20 |
24.84 |
| First Trust Small Cap Growth AlphaDEX Fund
|
2.69% |
96.68 |
97.26 |
98.43 |
96.68 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
2.69% |
6.44 |
6.50 |
6.50 |
6.43 |
| Petroleo Brasileiro S.A.- Petrobras
|
2.69% |
16.97 |
17.53 |
17.67 |
16.97 |
| First Bank
|
2.65% |
15.77 |
15.86 |
16.07 |
15.76 |
| TCG BDC, Inc.
|
2.64% |
11.17 |
11.26 |
11.35 |
10.91 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
2.64% |
86.33 |
87.00 |
87.84 |
85.95 |
| First Trust Europe AlphaDEX Fund
|
2.64% |
53.38 |
53.35 |
53.90 |
52.77 |
| Royce Micro-Cap Trust, Inc.
|
2.63% |
11.24 |
11.32 |
11.40 |
11.18 |
| European Equity Fund, Inc. (The)
|
2.59% |
10.05 |
9.90 |
10.06 |
9.78 |
| The Central and Eastern Europe Fund, Inc.
|
2.58% |
17.42 |
17.47 |
17.77 |
17.05 |
| Templeton Emerging Markets Fund
|
2.57% |
17.59 |
17.93 |
18.18 |
17.59 |
| TPG Specialty Lending, Inc.
|
2.53% |
17.88 |
18.21 |
18.33 |
17.67 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
2.52% |
14.94 |
15.05 |
15.07 |
14.80 |
| First Trust Japan AlphaDEX Fund
|
2.49% |
71.59 |
71.59 |
72.29 |
71.07 |
| Oaktree Specialty Lending Corporation
|
2.44% |
11.16 |
11.34 |
11.42 |
11.03 |
| Industrial Logistics Properties Trust
|
2.42% |
5.93 |
5.93 |
6.03 |
5.85 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
2.39% |
52.34 |
52.68 |
53.29 |
52.33 |
| Solar Capital Ltd.
|
2.35% |
14.21 |
14.40 |
14.51 |
14.01 |
| Highland Floating Rate Opportunities Fund
|
2.33% |
5.58 |
5.71 |
5.72 |
5.58 |
| First Trust Emerging Markets AlphaDEX Fund
|
2.30% |
29.19 |
29.43 |
29.62 |
29.07 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
2.27% |
160.12 |
160.15 |
162.50 |
159.79 |
| Hercules Capital, Inc.
|
2.26% |
14.31 |
14.50 |
14.64 |
14.11 |
| John Hancock Hedged Equity & Income Fund
|
2.25% |
10.59 |
10.76 |
10.84 |
10.56 |
| Pimco High Income Fund
|
2.25% |
4.50 |
4.54 |
4.57 |
4.46 |
| ProLung, Inc.
|
2.21% |
1.41 |
1.39 |
1.42 |
1.35 |
| First Trust Small Cap Core AlphaDEX Fund
|
2.20% |
117.28 |
118.62 |
119.93 |
117.28 |
| Japan Smaller Capitalization Fund Inc
|
2.20% |
10.84 |
10.69 |
10.84 |
10.65 |
| New Germany Fund, Inc. (The)
|
2.16% |
10.33 |
10.42 |
10.67 |
10.28 |
| Golub Capital BDC, Inc.
|
2.10% |
12.46 |
12.62 |
12.69 |
12.39 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
2.09% |
44.03 |
44.74 |
45.04 |
44.03 |
| Barings BDC, Inc.
|
2.09% |
8.25 |
8.31 |
8.37 |
8.07 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
2.09% |
19.35 |
19.56 |
19.66 |
19.20 |
| Clearway Energy, Inc.
|
2.07% |
37.74 |
38.03 |
38.34 |
36.99 |
| First Trust Small Cap Value AlphaDEX Fund
|
2.03% |
60.30 |
61.00 |
61.62 |
60.30 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
1.97% |
91.13 |
90.85 |
92.22 |
90.80 |
| Towne Bank
|
1.97% |
33.21 |
33.18 |
33.64 |
33.06 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.96% |
155.86 |
156.10 |
158.34 |
155.86 |
| Newtek Business Services Corp.
|
1.96% |
11.55 |
11.47 |
11.70 |
11.35 |
| U.S. Gold Corp.
|
1.91% |
13.99 |
14.42 |
14.53 |
13.90 |
| Newmark Group, Inc.
|
1.89% |
14.83 |
14.55 |
14.89 |
14.45 |
| John Hancock Financial Opportunities Fund
|
1.89% |
33.75 |
33.88 |
34.64 |
33.68 |
| First Trust Mid Cap Core AlphaDEX Fund
|
1.88% |
127.14 |
127.39 |
129.20 |
127.14 |
| Colonial Intermediate High Income Fund
|
1.87% |
1.62 |
1.63 |
1.63 |
1.62 |
| AG Mortgage Investment Trust, Inc.
|
1.87% |
7.57 |
7.61 |
7.73 |
7.49 |
| Lazard Global Total Return and Income Fund
|
1.86% |
16.98 |
16.97 |
17.21 |
16.84 |
| Ares Capital Corporation
|
1.84% |
18.09 |
18.28 |
18.42 |
17.98 |
| First Trust United Kingdom AlphaDEX Fund
|
1.76% |
50.13 |
49.72 |
50.13 |
49.39 |
| First Trust Mid Cap Value AlphaDEX Fund
|
1.76% |
56.06 |
56.36 |
56.92 |
56.06 |
| PIMCO Strategic Income Fund, Inc.
|
1.71% |
5.30 |
5.36 |
5.42 |
5.30 |
| Solar Senior Capital Ltd.
|
1.70% |
8.34 |
8.36 |
8.56 |
8.27 |
| Heico Corporation
|
1.67% |
215.59 |
213.03 |
216.61 |
212.54 |
| Aberdeen Global Dynamic Dividend Fund
|
1.66% |
11.66 |
11.61 |
11.66 |
11.44 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
1.65% |
14.32 |
14.49 |
14.53 |
14.32 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.64% |
12.36 |
12.40 |
12.40 |
12.36 |
| Blackrock Health Sciences Trust
|
1.63% |
39.71 |
39.34 |
39.71 |
39.15 |
| Wells Fargo Global Dividend Opportunity Fund
|
1.59% |
5.72 |
5.75 |
5.78 |
5.71 |
| Saratoga Investment Corp
|
1.56% |
22.00 |
22.19 |
22.40 |
21.69 |
| Monroe Capital Corporation
|
1.52% |
4.60 |
4.69 |
4.74 |
4.53 |
| Gabelli Dividend
|
1.52% |
26.70 |
26.76 |
27.00 |
26.61 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
1.52% |
15.69 |
15.35 |
15.69 |
15.21 |
| First Trust Switzerland AlphaDEX Fund
|
1.48% |
79.72 |
78.61 |
79.72 |
78.61 |
| High Income Securities Fund
|
1.47% |
5.42 |
5.52 |
5.55 |
5.42 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
1.46% |
26.94 |
27.09 |
27.45 |
26.94 |
| Moog Inc.
|
1.44% |
310.51 |
296.65 |
311.00 |
296.38 |
| Gladstone Investment Corporation
|
1.42% |
13.89 |
14.25 |
14.33 |
13.75 |
| Preferred Bank
|
1.42% |
89.39 |
88.99 |
90.85 |
88.41 |
| Swiss Helvetia Fund, Inc. (The)
|
1.36% |
5.94 |
5.97 |
5.97 |
5.92 |
| First Trust Large Cap Core AlphaDEX Fund
|
1.35% |
121.49 |
121.60 |
122.79 |
121.49 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.35% |
39.00 |
38.98 |
40.00 |
38.84 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
1.35% |
21.74 |
21.99 |
22.11 |
21.74 |
| Babson Global Short Duration High Yield Fund
|
1.34% |
13.62 |
13.65 |
13.67 |
13.56 |
| Eaton Vance Enhance Equity Income Fund
|
1.33% |
18.91 |
18.98 |
19.15 |
18.90 |
| The GDL Fund
|
1.33% |
8.25 |
8.35 |
8.43 |
8.25 |
| BlackRock Credit Allocation Income Trust
|
1.32% |
9.96 |
9.95 |
9.99 |
9.83 |
| Advent Claymore Convertible Securities and Income Fund
|
1.31% |
11.57 |
11.56 |
11.66 |
11.46 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.31% |
12.26 |
12.39 |
12.52 |
12.19 |
| TCW Strategic Income Fund, Inc.
|
1.31% |
4.61 |
4.64 |
4.65 |
4.61 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1.30% |
20.16 |
20.30 |
20.54 |
20.12 |
| Liberty All-Star Growth Fund, Inc.
|
1.27% |
4.81 |
4.79 |
4.85 |
4.75 |
| Gabelli Equity Trust, Inc. (The)
|
1.27% |
5.53 |
5.60 |
5.70 |
5.53 |
| General American Investors, Inc.
|
1.27% |
59.30 |
59.82 |
60.12 |
59.30 |
| Mexico Fund, Inc. (The)
|
1.27% |
19.70 |
19.91 |
20.34 |
19.70 |
| Liberty All-Star Equity Fund
|
1.26% |
5.57 |
5.61 |
5.65 |
5.57 |
| PGIM Short Duration High Yield Fund, Inc.
|
1.24% |
12.96 |
13.05 |
13.09 |
12.91 |
| PennantPark Floating Rate Capital Ltd.
|
1.24% |
8.07 |
8.19 |
8.26 |
8.02 |
| Royce Value Trust, Inc.
|
1.24% |
16.40 |
16.34 |
16.74 |
16.24 |
| Source Capital, Inc.
|
1.24% |
45.70 |
45.45 |
46.57 |
44.85 |
| BlackRock Resources
|
1.23% |
11.37 |
11.52 |
11.61 |
11.32 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
1.22% |
7.42 |
7.44 |
7.45 |
7.36 |
| Pimco Global Stocksplus & Income Fund
|
1.22% |
8.28 |
8.31 |
8.32 |
8.15 |
| First Trust
|
1.20% |
20.21 |
20.27 |
20.40 |
20.06 |
| Morgan Stanley India Investment Fund, Inc.
|
1.20% |
21.15 |
21.02 |
21.37 |
21.00 |
| MFS Charter Income Trust
|
1.18% |
5.95 |
6.02 |
6.03 |
5.95 |
| Calamos Global Total Return Fund
|
1.17% |
11.28 |
11.20 |
11.35 |
11.14 |
| Calamos Strategic Total Return Fund
|
1.15% |
17.69 |
17.55 |
17.77 |
17.48 |
| ProShares Ultra Nasdaq Biotechnology
|
1.13% |
76.08 |
75.95 |
78.00 |
75.88 |
| Nuveen Quality Municipal Income Fund
|
1.12% |
11.73 |
11.77 |
11.77 |
11.58 |
| Nuveen Missouri Quality Municipal Income Fund
|
1.12% |
11.00 |
10.82 |
11.02 |
10.82 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
1.11% |
88.41 |
88.18 |
89.00 |
87.96 |
| First Trust Large Cap Value AlphaDEX Fund
|
1.11% |
90.83 |
91.20 |
91.78 |
90.83 |
| Madison Covered Call & Equity Strategy Fund
|
1.05% |
5.75 |
5.79 |
5.84 |
5.72 |
| New Mountain Finance Corporation
|
1.04% |
7.73 |
7.80 |
7.86 |
7.64 |
| Eaton Vance Corporation
|
1.04% |
8.75 |
8.75 |
8.86 |
8.74 |
| John Hancock Preferred Income Fund
|
1.03% |
15.60 |
15.66 |
15.72 |
15.55 |
| Nuveen Preferred & Income Opportunities Fund
|
1.03% |
7.82 |
7.83 |
7.85 |
7.75 |
| KKR Income Opportunities Fund
|
1.03% |
10.78 |
10.82 |
10.85 |
10.73 |
| Blackrock Global
|
1.02% |
10.97 |
10.94 |
11.03 |
10.86 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.02% |
3.93 |
3.97 |
4.00 |
3.93 |
| Invesco QQQ Trust, Series 1
|
1.01% |
590.52 |
588.00 |
595.08 |
585.96 |
| Invesco High Income Trust II
|
0.99% |
10.12 |
10.19 |
10.21 |
10.12 |
| India Fund, Inc. (The)
|
0.97% |
11.47 |
11.44 |
11.57 |
11.32 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.95% |
11.67 |
11.70 |
11.77 |
11.65 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.95% |
8.42 |
8.47 |
8.50 |
8.40 |
| Special Opportunities Fund Inc.
|
0.95% |
13.75 |
13.84 |
13.95 |
13.75 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.92% |
10.98 |
10.93 |
11.01 |
10.91 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.91% |
12.21 |
12.15 |
12.24 |
12.09 |
| PIMCO Income Strategy Fund II
|
0.90% |
6.69 |
6.71 |
6.74 |
6.61 |
| Blackstone / GSO Strategic Credit Fund
|
0.88% |
11.34 |
11.41 |
11.48 |
11.30 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.87% |
8.18 |
8.16 |
8.35 |
8.13 |
| Pimco Corporate & Income Stategy Fund
|
0.86% |
11.73 |
11.76 |
11.88 |
11.61 |
| Putnam Premier Income Trust
|
0.86% |
3.51 |
3.52 |
3.52 |
3.49 |
| Dreyfus High Yield Strategies Fund
|
0.85% |
2.35 |
2.37 |
2.37 |
2.34 |
| Highland Global Allocation Fund
|
0.85% |
8.27 |
8.27 |
8.44 |
8.20 |
| First Trust Multi Cap Value AlphaDEX Fund
|
0.84% |
92.90 |
93.43 |
93.96 |
92.90 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.84% |
20.43 |
20.37 |
20.68 |
20.30 |
| Nuveen Select Tax Free Income Portfolio
|
0.84% |
14.24 |
14.33 |
14.40 |
14.24 |
| Invesco Municipal Trust
|
0.84% |
9.53 |
9.55 |
9.55 |
9.46 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0.82% |
64.80 |
64.59 |
64.80 |
64.19 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.81% |
16.32 |
16.26 |
16.40 |
16.14 |
| Alliance World Dollar Government Fund II
|
0.80% |
10.08 |
10.10 |
10.19 |
10.08 |
| Stone Harbor Emerging Markets Income Fund
|
0.80% |
5.05 |
5.04 |
5.06 |
5.01 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.78% |
15.55 |
15.58 |
15.68 |
15.52 |
| Nuveen Taxable Municipal Income Fund
|
0.78% |
15.48 |
15.59 |
15.74 |
15.48 |
| Lexington Realty Trust
|
0.77% |
47.37 |
46.92 |
47.83 |
46.76 |
| Nuveen AMT-Free Municipal Value Fund
|
0.77% |
14.37 |
14.34 |
14.48 |
14.17 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.74% |
5.45 |
5.46 |
5.54 |
5.42 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.74% |
13.75 |
13.70 |
14.11 |
13.65 |
| BlackRock Multi-Sector Income Trust
|
0.73% |
12.37 |
12.40 |
12.43 |
12.34 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.71% |
21.33 |
21.35 |
21.61 |
21.30 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.71% |
14.22 |
14.14 |
14.26 |
14.06 |
| Blackrock Enhanced Equity Dividend Trust
|
0.70% |
8.70 |
8.66 |
8.74 |
8.63 |
| Invesco Trust for Investment Grade Municipals
|
0.70% |
10.01 |
10.07 |
10.08 |
9.99 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.69% |
14.57 |
14.54 |
14.66 |
14.50 |
| Nuveen Multi-Market Income Fund
|
0.69% |
5.83 |
5.82 |
5.83 |
5.79 |
| Barings Corporate Investors
|
0.67% |
19.18 |
19.43 |
19.56 |
19.12 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.67% |
12.00 |
12.00 |
12.00 |
11.90 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.66% |
13.63 |
13.64 |
13.79 |
13.61 |
| Eaton Vance Corporation
|
0.66% |
13.80 |
13.76 |
13.92 |
13.71 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.65% |
20.03 |
20.03 |
20.23 |
20.01 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.65% |
6.18 |
6.17 |
6.22 |
6.16 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
0.64% |
26.93 |
26.91 |
27.16 |
26.75 |
| Invesco Municipal Opportunity Trust
|
0.63% |
9.53 |
9.58 |
9.60 |
9.49 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.62% |
20.28 |
20.37 |
20.48 |
20.25 |
| First Trust Senior Floating Rate Income Fund II
|
0.62% |
9.72 |
9.71 |
9.73 |
9.66 |
| Nuveen Core Equity Alpha Fund
|
0.62% |
14.70 |
14.66 |
15.22 |
14.64 |
| Principal Real Estate Income Fund
|
0.62% |
9.81 |
9.72 |
9.81 |
9.69 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.61% |
9.88 |
9.90 |
9.92 |
9.80 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.61% |
8.99 |
9.02 |
9.07 |
8.99 |
| Virtus Global Dividend & Income Fund Inc.
|
0.61% |
6.62 |
6.55 |
6.63 |
6.50 |
| Invesco Bond Fund
|
0.60% |
14.99 |
15.00 |
15.05 |
14.96 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.58% |
8.75 |
8.62 |
8.83 |
8.62 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.58% |
24.45 |
24.35 |
24.51 |
24.22 |
| Aberdeen Income Credit Strategies Fund
|
0.57% |
5.26 |
5.25 |
5.29 |
5.22 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.57% |
5.37 |
5.33 |
5.39 |
5.31 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.57% |
10.65 |
10.66 |
10.68 |
10.63 |
| DoubleLine Opportunistic Credit Fund
|
0.56% |
14.30 |
14.34 |
14.49 |
14.29 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.56% |
20.02 |
19.84 |
20.07 |
19.79 |
| AllianzGI Convertible & Income Fund
|
0.54% |
14.98 |
14.96 |
15.17 |
14.89 |
| Pimco Municipal Income Fund II
|
0.54% |
7.49 |
7.51 |
7.52 |
7.47 |
| RiverNorth Opportunities Fund, Inc.
|
0.54% |
11.16 |
11.12 |
11.22 |
11.05 |
| Calamos Convertible and High Income Fund
|
0.53% |
11.43 |
11.43 |
11.66 |
11.35 |
| Brown Forman Corporation
|
0.53% |
23.28 |
22.93 |
23.29 |
22.83 |
| Royce Global Value Trust, Inc.
|
0.53% |
13.56 |
13.36 |
13.66 |
13.18 |
| Oxford Lane Capital Corp.
|
0.52% |
23.42 |
23.21 |
23.48 |
23.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.52% |
5.75 |
5.75 |
5.78 |
5.74 |
| Tekla World Healthcare Fund
|
0.51% |
12.00 |
11.93 |
12.06 |
11.90 |
| Invesco Municipal Income Opportunities Trust
|
0.50% |
6.02 |
6.00 |
6.05 |
5.96 |
| Nuveen Municipal High Income Opportunity Fund
|
0.49% |
10.26 |
10.28 |
10.28 |
10.22 |
| Federal Agricultural Mortgage Corporation
|
0.48% |
117.06 |
117.06 |
117.06 |
117.06 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.47% |
8.51 |
8.50 |
8.57 |
8.48 |
| Putnam Master Intermediate Income Trust
|
0.47% |
3.16 |
3.19 |
3.19 |
3.16 |
| CBRE Clarion Global Real Estate Income Fund
|
0.46% |
4.42 |
4.36 |
4.43 |
4.34 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.45% |
11.27 |
11.26 |
11.37 |
11.23 |
| BalckRock Taxable Municipal Bond Trust
|
0.44% |
15.80 |
15.88 |
15.94 |
15.80 |
| Blackrock Core Bond Trust
|
0.44% |
9.07 |
9.10 |
9.16 |
9.01 |
| Hercules Capital, Inc.
|
0.44% |
25.17 |
25.18 |
25.28 |
25.17 |
| John Hancock Preferred Income Fund III
|
0.43% |
14.14 |
14.17 |
14.30 |
14.14 |
| LMP Capital and Income Fund Inc.
|
0.43% |
14.94 |
14.78 |
15.09 |
14.78 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.42% |
11.81 |
11.84 |
11.84 |
11.79 |
| Pimco Corporate & Income Opportunity Fund
|
0.42% |
11.96 |
11.91 |
12.00 |
11.90 |
| Invesco Quality Municipal Income Trust
|
0.41% |
9.88 |
9.84 |
9.92 |
9.80 |
| Nuveen Real Estate Fund
|
0.41% |
7.33 |
7.34 |
7.41 |
7.33 |
| Nuveen Municipal Income Fund, Inc.
|
0.40% |
9.91 |
9.93 |
9.95 |
9.87 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.39% |
7.79 |
7.75 |
7.86 |
7.74 |
| John Hancock Premium Dividend Fund
|
0.39% |
13.01 |
12.95 |
13.08 |
12.92 |
| Blackstone GSO Long Short Credit Income Fund
|
0.38% |
10.62 |
10.64 |
10.75 |
10.61 |
| Blackrock Global
|
0.37% |
10.76 |
10.79 |
10.85 |
10.68 |
| Franklin Universal Trust
|
0.37% |
8.04 |
8.03 |
8.08 |
8.01 |
| Newtek Business Services Corp.
|
0.36% |
25.30 |
25.30 |
25.30 |
25.30 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.36% |
13.82 |
14.01 |
14.14 |
13.77 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.36% |
11.27 |
11.29 |
11.30 |
11.16 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.36% |
5.66 |
5.60 |
5.66 |
5.57 |
| Tekla Healthcare Investors
|
0.34% |
17.91 |
17.75 |
18.06 |
17.70 |
| MFS Government Markets Income Trust
|
0.34% |
2.93 |
2.94 |
2.94 |
2.92 |
| Nuveen AMT-Free Municipal Value Fund
|
0.33% |
9.07 |
9.07 |
9.08 |
9.01 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.32% |
25.35 |
25.18 |
25.51 |
25.12 |
| Invesco Senior Income Trust
|
0.32% |
3.11 |
3.11 |
3.15 |
3.11 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.31% |
22.59 |
22.67 |
22.70 |
22.58 |
| Pimco New York Municipal Income Fund II
|
0.29% |
6.85 |
6.83 |
6.90 |
6.81 |
| Tri Continental Corporation
|
0.29% |
31.56 |
31.26 |
31.87 |
31.22 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.29% |
10.61 |
10.54 |
10.61 |
10.51 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.28% |
22.33 |
22.32 |
22.34 |
22.17 |
| BlackRock Income Trust Inc. (The)
|
0.28% |
10.70 |
10.66 |
10.70 |
10.63 |
| Colonial Municipal Income Trust
|
0.28% |
3.58 |
3.56 |
3.58 |
3.55 |
| John Hancock Income Securities Trust
|
0.28% |
10.94 |
10.90 |
10.95 |
10.87 |
| Colonial High Income Municipal Trust
|
0.27% |
3.75 |
3.76 |
3.77 |
3.74 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.27% |
7.51 |
7.52 |
7.59 |
7.50 |
| Brown Forman Corporation
|
0.26% |
23.59 |
23.37 |
23.82 |
23.32 |
| AllianzGI Equity & Convertible Income Fund
|
0.26% |
23.56 |
23.44 |
23.77 |
23.44 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.25% |
12.02 |
12.00 |
12.09 |
11.96 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.24% |
22.58 |
22.56 |
22.58 |
22.53 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.24% |
12.44 |
12.38 |
12.44 |
12.29 |
| PIMCO California Municipal Income Fund
|
0.23% |
8.62 |
8.61 |
8.70 |
8.61 |
| Tekla Healthcare Opportunies Fund
|
0.23% |
17.25 |
17.27 |
17.42 |
17.20 |
| Scudder Municiple Income Trust
|
0.22% |
8.91 |
8.93 |
8.94 |
8.87 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
0.21% |
37.56 |
37.44 |
37.79 |
37.28 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.21% |
52.54 |
53.30 |
53.40 |
52.54 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.20% |
14.97 |
14.89 |
15.20 |
14.87 |
| Eaton Vance Floating Rate Income Trust
|
0.19% |
10.80 |
10.83 |
10.90 |
10.72 |
| Guggenheim Strategic Opportunities Fund
|
0.18% |
10.97 |
10.85 |
10.97 |
10.81 |
| Nuveen California Quality Municipal Income Fund
|
0.17% |
11.81 |
11.76 |
11.81 |
11.72 |
| Meridian Corporation
|
0.16% |
19.14 |
18.72 |
19.70 |
18.68 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.16% |
12.20 |
12.19 |
12.26 |
12.16 |
| Adams Natural Resources Fund, Inc.
|
0.15% |
26.79 |
26.95 |
27.21 |
26.63 |
| Virtus Global Multi-Sector Income Fund
|
0.14% |
7.39 |
7.35 |
7.39 |
7.27 |
| BlackRock Science and Technology Trust
|
0.13% |
37.47 |
37.24 |
38.08 |
37.24 |
| First Trust
|
0.13% |
11.70 |
11.74 |
11.83 |
11.69 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.10% |
12.88 |
12.85 |
12.90 |
12.84 |
| Tortoise Energy Infrastructure Corporation
|
0.10% |
48.75 |
48.88 |
49.75 |
48.49 |
| Eaton Vance Municipal Income Trust
|
0.09% |
10.58 |
10.56 |
10.63 |
10.51 |
| Blackrock MuniHoldings Fund, Inc.
|
0.09% |
11.50 |
11.48 |
11.50 |
11.47 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.09% |
11.45 |
11.39 |
11.46 |
11.35 |
| Eagle Point Credit Company Inc.
|
0.06% |
25.00 |
25.01 |
25.17 |
24.98 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.06% |
16.70 |
16.73 |
16.85 |
16.67 |
| Calamos Dynamic Convertible & Income Fund
|
0.05% |
21.51 |
21.45 |
22.17 |
21.33 |
| Main Street Capital Corporation
|
0.05% |
55.33 |
55.03 |
55.59 |
54.00 |
| Eaton Vance Short Diversified Income Fund
|
0.02% |
10.54 |
10.47 |
10.66 |
10.45 |
| Calamos Convertible Opportunities and Income Fund
|
0.00% |
11.16 |
11.05 |
11.31 |
11.05 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.00% |
66.46 |
66.30 |
66.63 |
66.30 |
| Oxford Square Capital Corp.
|
0.00% |
1.70 |
1.71 |
1.74 |
1.69 |
| Adams Diversified Equity Fund, Inc.
|
0.00% |
22.25 |
22.08 |
22.59 |
22.00 |
| Crawford & Company
|
0.00% |
9.80 |
9.63 |
10.00 |
9.50 |
| Eaton Vance Senior Income Trust
|
0.00% |
4.99 |
4.99 |
5.04 |
4.97 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.00% |
24.34 |
24.22 |
24.81 |
24.21 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.00% |
10.97 |
10.84 |
10.97 |
10.81 |
| Nuveen Global High Income Fund
|
0.00% |
12.22 |
12.18 |
12.34 |
12.18 |
| MFS Intermediate Income Trust
|
0.00% |
2.44 |
2.46 |
2.46 |
2.44 |
| MFS Multimarket Income Trust
|
0.00% |
4.50 |
4.49 |
4.52 |
4.49 |
| Nuveen Municipal Credit Income Fund
|
0.00% |
12.34 |
12.25 |
12.35 |
12.21 |
| PIMCO Dynamic Income Fund
|
0.00% |
17.06 |
16.93 |
17.21 |
16.93 |
| Templeton Dragon Fund, Inc.
|
0.00% |
10.73 |
10.65 |
10.83 |
10.59 |
| Invesco Value Municipal Income Trust
|
-0.08% |
12.50 |
12.47 |
12.60 |
12.44 |
| Federated Premier Municipal Income Fund
|
-0.09% |
10.93 |
10.89 |
10.94 |
10.87 |
| MFS Municipal Income Trust
|
-0.09% |
5.30 |
5.30 |
5.32 |
5.27 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.09% |
11.19 |
11.15 |
11.20 |
11.15 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.10% |
10.54 |
10.47 |
10.58 |
10.44 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.11% |
9.45 |
9.43 |
9.53 |
9.41 |
| Colonial Investment Grade Municipal Trust
|
-0.12% |
8.19 |
8.15 |
8.20 |
8.12 |
| Tekla Life Sciences Investors
|
-0.12% |
16.44 |
16.18 |
16.54 |
16.12 |
| Calamos Global Dynamic Income Fund
|
-0.14% |
7.41 |
7.32 |
7.45 |
7.30 |
| WhiteHorse Finance, Inc.
|
-0.14% |
7.16 |
7.05 |
7.19 |
6.82 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.14% |
10.64 |
10.63 |
10.70 |
10.60 |
| StoneCastle Financial Corp
|
-0.16% |
19.10 |
19.09 |
19.16 |
18.97 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.16% |
12.60 |
12.49 |
12.60 |
12.48 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.18% |
11.23 |
11.03 |
11.23 |
11.01 |
| The Gabelli Healthcare & Wellness Trust
|
-0.22% |
9.13 |
9.00 |
9.15 |
8.96 |
| Oxford Lane Capital Corp.
|
-0.23% |
8.75 |
8.71 |
8.79 |
8.50 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.23% |
12.87 |
12.91 |
13.04 |
12.79 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.23% |
17.80 |
17.66 |
18.00 |
17.64 |
| Berkshire Hathaway Inc.
|
-0.24% |
483.50 |
479.98 |
485.98 |
479.00 |
| Berkshire Hathaway Inc.
|
-0.25% |
725000.10 |
720000.00 |
727265.90 |
718900.00 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.25% |
12.12 |
12.00 |
12.20 |
12.00 |
| PIMCO Income Strategy Fund
|
-0.26% |
7.79 |
7.74 |
7.82 |
7.65 |
| Alliance National Municipal Income Fund Inc
|
-0.28% |
10.70 |
10.62 |
10.73 |
10.60 |
| Invesco California Value Municipal Income Trust
|
-0.28% |
10.75 |
10.70 |
10.75 |
10.63 |
| AllianzGI Convertible & Income Fund II
|
-0.29% |
13.85 |
13.67 |
13.89 |
13.52 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.29% |
10.24 |
10.15 |
10.24 |
10.15 |
| John Hancock Investors Trust
|
-0.31% |
12.90 |
12.95 |
13.08 |
12.90 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.32% |
12.45 |
12.39 |
12.45 |
12.35 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.33% |
9.00 |
8.96 |
9.20 |
8.94 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.34% |
11.93 |
11.87 |
12.04 |
11.79 |
| Aberdeen Global Premier Properties Fund
|
-0.35% |
11.50 |
11.37 |
11.69 |
11.36 |
| Nuveen New York Quality Municipal Income Fund
|
-0.36% |
11.20 |
11.15 |
11.20 |
11.14 |
| BlackRock Virginia Municipal Bond Trust
|
-0.38% |
10.55 |
10.55 |
10.59 |
10.42 |
| Putnam Municipal Opportunities Trust
|
-0.39% |
10.40 |
10.32 |
10.40 |
10.31 |
| Nuveen Floating Rate Income Fund
|
-0.40% |
7.43 |
7.40 |
7.44 |
7.40 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.41% |
9.71 |
9.63 |
9.72 |
9.62 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.46% |
18.12 |
17.97 |
18.25 |
17.66 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.48% |
18.91 |
18.86 |
18.96 |
18.75 |
| Opera Limited
|
-0.49% |
14.44 |
14.32 |
14.79 |
14.31 |
| Putnam Managed Municipal Income Trust
|
-0.49% |
6.20 |
6.14 |
6.22 |
6.11 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.51% |
5.94 |
5.91 |
5.94 |
5.89 |
| John Hancock Pfd Income Fund II
|
-0.52% |
15.44 |
15.35 |
15.51 |
15.35 |
| Eaton Vance Municipal Income Trust
|
-0.57% |
17.52 |
17.40 |
17.65 |
17.29 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.61% |
44.59 |
44.31 |
44.97 |
43.88 |
| Nuveen Credit Strategies Income Fund
|
-0.62% |
4.86 |
4.82 |
4.87 |
4.82 |
| Morgan Stanley China A Share Fund Inc.
|
-0.64% |
16.97 |
17.05 |
17.19 |
16.97 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.68% |
25.20 |
25.00 |
25.48 |
24.65 |
| First Trust China AlphaDEX Fund
|
-0.80% |
30.90 |
30.90 |
31.60 |
30.88 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.85% |
10.59 |
10.53 |
10.66 |
10.53 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.91% |
11.07 |
10.84 |
11.07 |
10.83 |
| BlackRock Energy and Resources Trust
|
-1.02% |
16.35 |
16.45 |
16.55 |
16.18 |
| Dreyfus Strategic Municipals, Inc.
|
-1.12% |
6.25 |
6.17 |
6.26 |
6.15 |
| Summit State Bank
|
-1.21% |
13.25 |
13.04 |
13.25 |
13.00 |
| ProShares UltraShort Nasdaq Biotechnology
|
-1.22% |
9.39 |
9.65 |
9.65 |
9.39 |
| TriplePoint Venture Growth BDC Corp.
|
-1.23% |
4.95 |
4.83 |
4.95 |
4.78 |
| Nuveen Select Maturities Municipal Fund
|
-1.24% |
9.69 |
9.57 |
9.88 |
9.56 |
| Embotelladora Andina S.A.
|
-1.26% |
29.15 |
26.66 |
29.15 |
26.51 |
| Crawford & Company
|
-1.37% |
9.64 |
10.10 |
10.20 |
9.64 |
| Eagle Point Credit Company Inc.
|
-1.63% |
3.67 |
3.61 |
3.68 |
3.56 |
| Embotelladora Andina S.A.
|
-1.77% |
23.08 |
22.15 |
23.08 |
22.15 |
| OFS Credit Company, Inc.
|
-2.08% |
2.85 |
2.82 |
2.88 |
2.80 |
| Mereo BioPharma Group plc
|
-2.11% |
0.33 |
0.34 |
0.35 |
0.33 |
| First Trust Global Tactical Commodity Strategy Fund
|
-2.75% |
28.09 |
27.89 |
28.12 |
27.73 |
| AquaBounty Technologies, Inc.
|
-3.28% |
0.92 |
0.93 |
0.95 |
0.91 |
| ProShares UltraPro Short QQQ
|
-3.43% |
76.49 |
77.48 |
78.33 |
74.56 |
| Gray Television, Inc.
|
-3.69% |
11.90 |
12.52 |
12.67 |
11.34 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-4.21% |
16.82 |
16.59 |
16.82 |
16.36 |
| Visterra, Inc.
|
-5.79% |
69.21 |
67.85 |
71.69 |
67.76 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-7.49% |
22.42 |
20.63 |
22.79 |
19.76 |