| Company | Change | Open | Close | High | Low |
| ProShares UltraPro Short NASDAQ Biotechnology
|
22.74% |
17.24 |
19.81 |
19.95 |
17.24 |
| Mereo BioPharma Group plc
|
13.78% |
0.57 |
0.57 |
0.68 |
0.52 |
| Embotelladora Andina S.A.
|
12.26% |
24.00 |
25.82 |
25.82 |
24.00 |
| Gray Television, Inc.
|
8.44% |
13.30 |
14.06 |
14.06 |
13.10 |
| AquaBounty Technologies, Inc.
|
8.20% |
0.92 |
0.96 |
0.98 |
0.91 |
| Newtek Business Services Corp.
|
4.67% |
13.14 |
13.91 |
13.92 |
13.06 |
| Equus Total Return, Inc.
|
4.48% |
1.35 |
1.40 |
1.44 |
1.31 |
| Visterra, Inc.
|
3.96% |
46.88 |
48.00 |
48.39 |
46.64 |
| Tortoise Energy Infrastructure Corporation
|
3.90% |
42.00 |
43.39 |
43.40 |
41.94 |
| Moog Inc.
|
3.81% |
277.17 |
277.17 |
277.17 |
277.17 |
| ASA Gold and Precious Metals Limited
|
3.78% |
63.40 |
64.20 |
64.74 |
63.26 |
| Embotelladora Andina S.A.
|
3.63% |
29.50 |
29.99 |
30.35 |
28.91 |
| Crawford & Company
|
3.13% |
10.16 |
10.88 |
10.88 |
10.16 |
| U.S. Gold Corp.
|
3.03% |
20.06 |
20.25 |
20.58 |
20.06 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
3.03% |
7.59 |
7.82 |
7.91 |
7.48 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
2.91% |
42.26 |
42.98 |
42.98 |
42.21 |
| Clearway Energy, Inc.
|
2.79% |
30.11 |
30.90 |
31.32 |
30.11 |
| Brown Forman Corporation
|
2.76% |
26.26 |
26.85 |
26.99 |
26.26 |
| Brown Forman Corporation
|
2.62% |
26.29 |
26.62 |
26.78 |
26.18 |
| Oxford Square Capital Corp.
|
2.51% |
1.80 |
1.84 |
1.86 |
1.78 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
2.44% |
11.89 |
12.18 |
12.18 |
11.89 |
| Mexico Equity and Income Fund, Inc. (The)
|
2.26% |
12.49 |
12.66 |
12.66 |
12.49 |
| PIMCO Strategic Income Fund, Inc.
|
2.12% |
6.18 |
6.26 |
6.27 |
6.13 |
| Biglari Holdings Inc.
|
2.03% |
2159.95 |
2193.55 |
2209.01 |
2112.50 |
| Highland Floating Rate Opportunities Fund
|
1.99% |
6.05 |
6.15 |
6.17 |
6.04 |
| IBEX Holdings Limited
|
1.94% |
37.90 |
38.85 |
39.04 |
37.54 |
| Prospect Capital Corporation
|
1.81% |
2.76 |
2.81 |
2.84 |
2.76 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.78% |
44.70 |
45.70 |
46.20 |
44.70 |
| ProShares UltraShort Nasdaq Biotechnology
|
1.61% |
9.30 |
9.22 |
9.40 |
9.19 |
| Aberdeen Total Dynamic Dividend Fund
|
1.60% |
9.97 |
10.13 |
10.13 |
9.94 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.51% |
39.10 |
39.76 |
39.98 |
38.54 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
1.47% |
13.68 |
13.76 |
13.79 |
13.66 |
| Crawford & Company
|
1.46% |
10.86 |
11.10 |
11.17 |
10.86 |
| The Bank of Princeton
|
1.39% |
35.16 |
35.81 |
36.00 |
35.16 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.38% |
6.54 |
6.62 |
6.62 |
6.53 |
| Moog Inc.
|
1.34% |
272.90 |
276.30 |
276.47 |
272.65 |
| Templeton Emerging Markets Fund
|
1.31% |
18.43 |
18.58 |
18.60 |
18.39 |
| Templeton Dragon Fund, Inc.
|
1.29% |
11.67 |
11.78 |
11.78 |
11.62 |
| Blackrock Debt Strategies Fund, Inc.
|
1.27% |
10.26 |
10.38 |
10.39 |
10.25 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
1.25% |
11.98 |
12.12 |
12.12 |
11.92 |
| Royce Value Trust, Inc.
|
1.25% |
16.84 |
17.03 |
17.12 |
16.80 |
| First Trust China AlphaDEX Fund
|
1.20% |
31.15 |
31.22 |
31.38 |
30.65 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.20% |
4.22 |
4.23 |
4.23 |
4.20 |
| Calamos Global Dynamic Income Fund
|
1.17% |
7.66 |
7.76 |
7.89 |
7.66 |
| Royce Micro-Cap Trust, Inc.
|
1.17% |
11.15 |
11.28 |
11.29 |
11.13 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
1.16% |
4.35 |
4.35 |
4.35 |
4.32 |
| Japan Smaller Capitalization Fund Inc
|
1.16% |
11.18 |
11.29 |
11.33 |
11.10 |
| First Trust Emerging Markets AlphaDEX Fund
|
1.14% |
28.67 |
28.99 |
29.00 |
28.67 |
| First Trust Global Tactical Commodity Strategy Fund
|
1.14% |
23.86 |
23.90 |
24.02 |
23.82 |
| Fly Leasing Limited
|
1.10% |
30.38 |
30.44 |
30.64 |
28.33 |
| New Germany Fund, Inc. (The)
|
1.09% |
12.01 |
12.10 |
12.18 |
11.96 |
| Aberdeen Income Credit Strategies Fund
|
1.08% |
5.55 |
5.60 |
5.60 |
5.53 |
| Adams Natural Resources Fund, Inc.
|
1.07% |
22.51 |
22.66 |
22.66 |
22.21 |
| Kayne Anderson MLP/Midstream Investment Company
|
1.06% |
12.30 |
12.42 |
12.45 |
12.29 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.05% |
40.00 |
40.25 |
40.36 |
39.96 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.02% |
11.79 |
11.88 |
11.95 |
11.78 |
| Great Elm Capital Corp.
|
0.99% |
6.98 |
7.12 |
7.16 |
6.96 |
| Nuveen Credit Strategies Income Fund
|
0.98% |
5.09 |
5.14 |
5.14 |
5.09 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.97% |
13.44 |
13.57 |
13.58 |
13.40 |
| BlackRock Resources
|
0.97% |
11.39 |
11.50 |
11.58 |
11.39 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
0.96% |
83.47 |
83.89 |
83.96 |
83.33 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.96% |
12.50 |
12.56 |
12.56 |
12.48 |
| Newmark Group, Inc.
|
0.93% |
17.16 |
17.41 |
17.48 |
16.68 |
| LMP Capital and Income Fund Inc.
|
0.92% |
15.27 |
15.42 |
15.43 |
15.12 |
| BlackRock TCP Capital Corp.
|
0.90% |
5.55 |
5.63 |
5.64 |
5.54 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.90% |
30.21 |
30.42 |
30.49 |
30.01 |
| First Trust United Kingdom AlphaDEX Fund
|
0.89% |
52.02 |
52.12 |
52.12 |
52.02 |
| First Trust Germany AlphaDEX Fund
|
0.88% |
65.50 |
65.51 |
65.59 |
65.28 |
| Eaton Vance Floating Rate Income Trust
|
0.87% |
11.48 |
11.54 |
11.55 |
11.46 |
| BlackRock Science and Technology Trust
|
0.85% |
40.98 |
41.40 |
41.55 |
40.77 |
| European Equity Fund, Inc. (The)
|
0.85% |
10.48 |
10.68 |
10.68 |
10.48 |
| Calamos Global Total Return Fund
|
0.84% |
11.84 |
11.95 |
11.96 |
11.80 |
| Blackrock Global
|
0.84% |
11.84 |
11.94 |
11.97 |
11.81 |
| Nuveen Multi-Market Income Fund
|
0.83% |
6.01 |
6.06 |
6.06 |
6.01 |
| AG Mortgage Investment Trust, Inc.
|
0.80% |
8.73 |
8.86 |
8.91 |
8.67 |
| PIMCO Income Strategy Fund II
|
0.80% |
7.49 |
7.54 |
7.54 |
7.49 |
| India Fund, Inc. (The)
|
0.79% |
13.99 |
14.06 |
14.06 |
13.96 |
| Nuveen Global High Income Fund
|
0.78% |
12.80 |
12.87 |
12.87 |
12.78 |
| Monroe Capital Corporation
|
0.77% |
6.46 |
6.51 |
6.58 |
6.41 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
0.76% |
39.65 |
39.79 |
40.01 |
39.65 |
| Nuveen Floating Rate Income Fund
|
0.76% |
7.88 |
7.94 |
7.95 |
7.87 |
| First Trust Large Cap Growth AlphaDEX Fund
|
0.74% |
163.54 |
165.34 |
165.34 |
163.54 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.74% |
13.45 |
13.53 |
13.57 |
13.45 |
| John Hancock Investors Trust
|
0.73% |
13.64 |
13.77 |
13.92 |
13.63 |
| Watsco, Inc.
|
0.73% |
372.59 |
376.25 |
376.25 |
372.59 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.72% |
11.14 |
11.20 |
11.20 |
11.12 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.72% |
12.55 |
12.63 |
12.67 |
12.55 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0.70% |
61.10 |
61.15 |
61.15 |
61.10 |
| Guggenheim Strategic Opportunities Fund
|
0.70% |
12.86 |
12.97 |
12.97 |
12.83 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.69% |
96.13 |
96.96 |
97.00 |
95.87 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
0.68% |
44.32 |
44.48 |
44.66 |
44.25 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
0.68% |
17.15 |
17.68 |
17.96 |
17.15 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
0.67% |
32.50 |
32.70 |
32.80 |
32.42 |
| Opera Limited
|
0.67% |
13.51 |
13.55 |
13.70 |
13.13 |
| Highland Global Allocation Fund
|
0.67% |
8.88 |
8.99 |
9.05 |
8.75 |
| General American Investors, Inc.
|
0.66% |
60.34 |
60.75 |
61.20 |
59.99 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.63% |
9.49 |
9.53 |
9.54 |
9.41 |
| The Central and Eastern Europe Fund, Inc.
|
0.62% |
17.95 |
17.98 |
18.10 |
17.35 |
| Eaton Vance Senior Floating-Rate Fund
|
0.62% |
11.25 |
11.30 |
11.30 |
11.23 |
| BlackRock Multi-Sector Income Trust
|
0.61% |
13.22 |
13.29 |
13.31 |
13.20 |
| AllianzGI Diversified Income & Convertible Fund
|
0.58% |
27.30 |
27.66 |
27.66 |
27.21 |
| Colonial Intermediate High Income Fund
|
0.58% |
1.72 |
1.73 |
1.73 |
1.71 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.58% |
8.60 |
8.67 |
8.68 |
8.59 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
0.57% |
167.58 |
169.68 |
170.14 |
167.58 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.56% |
101.21 |
102.05 |
102.25 |
100.67 |
| Eaton Vance Senior Income Trust
|
0.56% |
5.34 |
5.36 |
5.37 |
5.33 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.56% |
8.86 |
8.90 |
8.90 |
8.83 |
| Nuveen Select Tax Free Income Portfolio
|
0.56% |
14.24 |
14.28 |
14.28 |
14.17 |
| First Trust Europe AlphaDEX Fund
|
0.54% |
55.31 |
55.50 |
55.56 |
55.31 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.54% |
7.42 |
7.47 |
7.48 |
7.42 |
| Heico Corporation
|
0.53% |
273.41 |
274.61 |
276.58 |
272.51 |
| Aberdeen Global Premier Properties Fund
|
0.51% |
3.90 |
3.91 |
3.92 |
3.89 |
| BlackRock Energy and Resources Trust
|
0.51% |
13.81 |
13.83 |
13.85 |
13.73 |
| Nuveen AMT-Free Municipal Value Fund
|
0.49% |
14.43 |
14.50 |
14.53 |
14.43 |
| High Income Securities Fund
|
0.49% |
6.11 |
6.14 |
6.17 |
6.11 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.49% |
6.11 |
6.13 |
6.13 |
6.10 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.48% |
6.22 |
6.25 |
6.26 |
6.22 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.48% |
12.60 |
12.62 |
12.62 |
12.54 |
| Swiss Helvetia Fund, Inc. (The)
|
0.48% |
6.24 |
6.27 |
6.28 |
6.23 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.47% |
23.45 |
23.63 |
23.66 |
23.41 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.47% |
21.31 |
21.44 |
21.46 |
21.31 |
| Royce Global Value Trust, Inc.
|
0.45% |
13.44 |
13.50 |
13.55 |
13.40 |
| Mexico Fund, Inc. (The)
|
0.44% |
20.45 |
20.54 |
20.68 |
20.41 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.43% |
23.25 |
23.39 |
23.46 |
23.19 |
| Hercules Capital, Inc.
|
0.43% |
18.52 |
18.67 |
18.72 |
18.50 |
| CBRE Clarion Global Real Estate Income Fund
|
0.43% |
4.66 |
4.67 |
4.69 |
4.61 |
| John Hancock Income Securities Trust
|
0.43% |
11.73 |
11.75 |
11.78 |
11.71 |
| MFS Multimarket Income Trust
|
0.43% |
4.71 |
4.72 |
4.73 |
4.69 |
| Gabelli Dividend
|
0.42% |
28.43 |
28.60 |
28.60 |
28.43 |
| RiverNorth Opportunities Fund, Inc.
|
0.42% |
11.92 |
11.98 |
11.99 |
11.88 |
| Pimco High Income Fund
|
0.41% |
4.92 |
4.94 |
4.94 |
4.91 |
| Babson Global Short Duration High Yield Fund
|
0.40% |
15.14 |
15.20 |
15.20 |
15.09 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.39% |
25.69 |
25.83 |
25.89 |
25.69 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.39% |
15.14 |
15.36 |
15.40 |
15.12 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.39% |
12.90 |
12.98 |
13.05 |
12.87 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.39% |
12.74 |
12.80 |
12.80 |
12.71 |
| Nuveen Municipal High Income Opportunity Fund
|
0.38% |
10.39 |
10.43 |
10.43 |
10.37 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.38% |
7.90 |
7.93 |
7.96 |
7.88 |
| PIMCO Dynamic Income Fund
|
0.38% |
18.16 |
18.27 |
18.28 |
18.14 |
| Putnam Municipal Opportunities Trust
|
0.38% |
10.66 |
10.70 |
10.72 |
10.65 |
| Golub Capital BDC, Inc.
|
0.37% |
13.68 |
13.74 |
13.80 |
13.65 |
| Liberty All-Star Growth Fund, Inc.
|
0.37% |
5.47 |
5.48 |
5.48 |
5.45 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.37% |
18.67 |
18.74 |
18.81 |
18.67 |
| Lexington Realty Trust
|
0.36% |
50.20 |
50.25 |
50.35 |
49.88 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.36% |
10.97 |
11.00 |
11.00 |
10.94 |
| Invesco High Income Trust II
|
0.36% |
11.26 |
11.30 |
11.30 |
11.26 |
| First Trust Japan AlphaDEX Fund
|
0.35% |
70.46 |
70.56 |
70.95 |
70.23 |
| Oxford Lane Capital Corp.
|
0.34% |
14.76 |
14.74 |
14.90 |
14.72 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.34% |
5.89 |
5.93 |
5.94 |
5.88 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.34% |
17.54 |
17.57 |
17.60 |
17.48 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.34% |
14.56 |
14.58 |
14.61 |
14.51 |
| MFS Government Markets Income Trust
|
0.33% |
3.04 |
3.05 |
3.05 |
3.04 |
| Invesco Municipal Income Opportunities Trust
|
0.33% |
6.13 |
6.15 |
6.16 |
6.11 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.33% |
18.26 |
18.32 |
18.35 |
18.20 |
| Calamos Dynamic Convertible & Income Fund
|
0.32% |
22.01 |
22.06 |
22.22 |
22.00 |
| MFS Charter Income Trust
|
0.32% |
6.26 |
6.29 |
6.31 |
6.26 |
| AllianzGI Equity & Convertible Income Fund
|
0.31% |
25.43 |
25.69 |
25.74 |
25.28 |
| Invesco Senior Income Trust
|
0.30% |
3.29 |
3.30 |
3.30 |
3.28 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.28% |
10.60 |
10.62 |
10.76 |
10.58 |
| StoneCastle Financial Corp
|
0.27% |
22.01 |
22.10 |
22.16 |
21.99 |
| Eaton Vance Short Diversified Income Fund
|
0.27% |
11.00 |
11.01 |
11.03 |
10.96 |
| Blackstone GSO Long Short Credit Income Fund
|
0.26% |
11.67 |
11.70 |
11.71 |
11.63 |
| Eagle Point Credit Company Inc.
|
0.26% |
25.10 |
25.10 |
25.10 |
25.01 |
| Nuveen Real Estate Fund
|
0.26% |
7.64 |
7.66 |
7.69 |
7.60 |
| Nuveen New York Quality Municipal Income Fund
|
0.26% |
11.37 |
11.40 |
11.40 |
11.36 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.25% |
11.80 |
11.89 |
11.95 |
11.77 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.25% |
20.24 |
20.36 |
20.42 |
20.24 |
| Eaton Vance Enhance Equity Income Fund
|
0.24% |
20.84 |
20.94 |
20.94 |
20.72 |
| ProShares UltraPro QQQ
|
0.23% |
54.60 |
55.90 |
56.34 |
54.58 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.22% |
8.95 |
8.97 |
8.97 |
8.94 |
| Eaton Vance Corporation
|
0.22% |
9.23 |
9.31 |
9.32 |
9.23 |
| Nuveen AMT-Free Municipal Value Fund
|
0.22% |
9.04 |
9.07 |
9.08 |
9.04 |
| Blackrock Core Bond Trust
|
0.21% |
9.64 |
9.67 |
9.67 |
9.60 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.21% |
24.27 |
24.41 |
24.50 |
24.27 |
| Calamos Strategic Total Return Fund
|
0.20% |
19.59 |
19.73 |
19.74 |
19.54 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.20% |
15.05 |
15.06 |
15.10 |
15.05 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.20% |
9.83 |
9.84 |
9.86 |
9.78 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.20% |
20.39 |
20.46 |
20.49 |
20.36 |
| Special Opportunities Fund Inc.
|
0.20% |
14.97 |
14.98 |
15.00 |
14.91 |
| Comp En De Mn Cemig ADS
|
0.19% |
2.63 |
2.64 |
2.65 |
2.63 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.19% |
21.15 |
21.18 |
21.25 |
21.10 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.19% |
15.52 |
15.66 |
15.70 |
15.50 |
| Invesco Trust for Investment Grade Municipals
|
0.19% |
10.47 |
10.49 |
10.50 |
10.45 |
| Calamos Convertible Opportunities and Income Fund
|
0.18% |
11.06 |
11.10 |
11.10 |
11.01 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.18% |
5.61 |
5.68 |
5.69 |
5.61 |
| John Hancock Hedged Equity & Income Fund
|
0.18% |
10.98 |
11.00 |
11.00 |
10.94 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.18% |
11.10 |
11.10 |
11.15 |
11.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.17% |
22.47 |
22.58 |
22.62 |
22.44 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.17% |
121.93 |
122.60 |
122.65 |
121.92 |
| Blackrock Global
|
0.17% |
11.56 |
11.56 |
11.58 |
11.54 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.17% |
11.70 |
11.75 |
11.76 |
11.70 |
| Nuveen Quality Municipal Income Fund
|
0.16% |
12.16 |
12.20 |
12.20 |
12.13 |
| Liberty All-Star Equity Fund
|
0.16% |
6.36 |
6.40 |
6.40 |
6.33 |
| BlackRock Municipal Income Trust
|
0.15% |
10.07 |
10.08 |
10.10 |
10.06 |
| Tekla Healthcare Opportunies Fund
|
0.15% |
19.81 |
19.79 |
19.89 |
19.67 |
| Eaton Vance Corporation
|
0.14% |
14.54 |
14.60 |
14.61 |
14.54 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.13% |
22.60 |
22.63 |
22.68 |
22.55 |
| Nuveen Preferred & Income Opportunities Fund
|
0.12% |
8.16 |
8.17 |
8.18 |
8.14 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.11% |
91.07 |
91.40 |
91.50 |
90.85 |
| First Trust Latin America AlphaDEX Fund
|
0.11% |
24.05 |
23.82 |
24.05 |
23.72 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.11% |
119.25 |
119.74 |
119.99 |
118.70 |
| Barings BDC, Inc.
|
0.11% |
9.15 |
9.17 |
9.22 |
9.15 |
| Scudder Municiple Income Trust
|
0.11% |
9.13 |
9.14 |
9.15 |
9.12 |
| Nuveen California Municipal Value Fund, Inc.
|
0.11% |
9.27 |
9.23 |
9.28 |
9.18 |
| Pimco Corporate & Income Opportunity Fund
|
0.11% |
13.12 |
13.18 |
13.19 |
13.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.10% |
9.69 |
9.74 |
9.76 |
9.68 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.10% |
10.13 |
10.15 |
10.18 |
10.10 |
| Principal Real Estate Income Fund
|
0.10% |
10.16 |
10.17 |
10.18 |
10.11 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.10% |
20.20 |
20.24 |
20.37 |
20.17 |
| Invesco Municipal Trust
|
0.10% |
9.76 |
9.78 |
9.80 |
9.74 |
| Invesco Municipal Opportunity Trust
|
0.10% |
9.78 |
9.77 |
9.79 |
9.70 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.09% |
22.63 |
22.65 |
22.69 |
22.58 |
| BlackRock Virginia Municipal Bond Trust
|
0.09% |
10.59 |
10.56 |
10.65 |
10.52 |
| First Trust
|
0.09% |
12.22 |
12.27 |
12.27 |
12.10 |
| Blackrock MuniVest Fund II, Inc.
|
0.09% |
10.71 |
10.73 |
10.74 |
10.70 |
| Invesco QQQ Trust, Series 1
|
0.08% |
622.31 |
627.19 |
628.85 |
622.26 |
| Pimco Corporate & Income Stategy Fund
|
0.08% |
12.85 |
12.86 |
12.87 |
12.82 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.06% |
132.36 |
132.84 |
132.94 |
132.15 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.05% |
18.57 |
18.66 |
18.71 |
18.56 |
| Newtek Business Services Corp.
|
0.04% |
25.23 |
25.23 |
25.23 |
25.23 |
| Molson Coors Brewing Company
|
0.02% |
48.50 |
48.50 |
48.50 |
48.50 |
| Hercules Capital, Inc.
|
0.01% |
25.37 |
25.47 |
25.62 |
25.35 |
| Adams Diversified Equity Fund, Inc.
|
0.00% |
23.54 |
23.55 |
23.63 |
23.48 |
| Alliance National Municipal Income Fund Inc
|
0.00% |
10.90 |
10.90 |
10.92 |
10.88 |
| BlackRock Municipal Income Trust II
|
0.00% |
10.50 |
10.50 |
10.52 |
10.48 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.00% |
9.54 |
9.54 |
9.56 |
9.50 |
| Morgan Stanley China A Share Fund Inc.
|
0.00% |
18.30 |
18.22 |
18.33 |
18.20 |
| Colonial High Income Municipal Trust
|
0.00% |
3.76 |
3.75 |
3.76 |
3.73 |
| Colonial Investment Grade Municipal Trust
|
0.00% |
8.09 |
8.05 |
8.09 |
8.03 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.00% |
5.97 |
5.99 |
6.00 |
5.96 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.00% |
15.44 |
15.51 |
15.60 |
15.40 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.00% |
16.48 |
16.54 |
16.57 |
16.47 |
| Franklin Universal Trust
|
0.00% |
8.02 |
8.04 |
8.06 |
8.01 |
| Synthetic Fixed-Income Securities, Inc.
|
0.00% |
24.74 |
24.74 |
24.74 |
24.74 |
| Invesco Value Municipal Income Trust
|
0.00% |
12.58 |
12.58 |
12.60 |
12.52 |
| KKR Income Opportunities Fund
|
0.00% |
11.66 |
11.72 |
11.75 |
11.65 |
| Blackrock MuniHoldings Fund, Inc.
|
0.00% |
11.86 |
11.87 |
11.88 |
11.82 |
| MFS Intermediate Income Trust
|
0.00% |
2.65 |
2.65 |
2.65 |
2.64 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.00% |
11.61 |
11.60 |
11.63 |
11.57 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.00% |
10.83 |
10.85 |
10.88 |
10.82 |
| Nuveen Select Maturities Municipal Fund
|
0.00% |
9.39 |
9.40 |
9.42 |
9.39 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.00% |
11.77 |
11.78 |
11.82 |
11.75 |
| Nuveen New York AMT-Free Quality Municipal
|
0.00% |
10.19 |
10.20 |
10.21 |
10.17 |
| Nuveen Municipal Credit Income Fund
|
0.00% |
12.69 |
12.72 |
12.74 |
12.69 |
| PIMCO California Municipal Income Fund
|
0.00% |
8.91 |
8.90 |
8.92 |
8.89 |
| PIMCO Income Strategy Fund
|
0.00% |
8.47 |
8.47 |
8.51 |
8.46 |
| Pimco New York Municipal Income Fund II
|
0.00% |
7.07 |
7.05 |
7.07 |
7.02 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.00% |
6.64 |
6.63 |
6.65 |
6.60 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.90 |
4.90 |
4.93 |
4.88 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.00% |
4.70 |
4.70 |
4.71 |
4.66 |
| First Trust Switzerland AlphaDEX Fund
|
-0.03% |
81.35 |
81.40 |
81.48 |
81.35 |
| Berkshire Hathaway Inc.
|
-0.03% |
745349.10 |
747860.00 |
749819.50 |
742555.10 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.04% |
23.56 |
23.83 |
23.91 |
23.56 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.04% |
24.46 |
24.59 |
24.60 |
24.46 |
| Oxford Lane Capital Corp.
|
-0.05% |
23.61 |
23.67 |
23.68 |
23.61 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
-0.05% |
10.11 |
10.10 |
10.15 |
10.05 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
-0.06% |
51.76 |
51.92 |
52.04 |
51.69 |
| Gladstone Investment Corporation
|
-0.07% |
13.93 |
13.92 |
13.99 |
13.85 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.07% |
13.62 |
13.63 |
13.64 |
13.59 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.07% |
14.71 |
14.79 |
14.84 |
14.67 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.08% |
12.84 |
12.86 |
12.87 |
12.78 |
| Berkshire Hathaway Inc.
|
-0.08% |
497.40 |
498.79 |
500.02 |
495.10 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.08% |
12.02 |
11.99 |
12.05 |
11.96 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
-0.09% |
11.32 |
11.33 |
11.36 |
11.30 |
| BlackRock Income Trust Inc. (The)
|
-0.09% |
11.12 |
11.13 |
11.15 |
11.08 |
| Eaton Vance Municipal Income Trust
|
-0.09% |
11.00 |
11.01 |
11.09 |
10.91 |
| First Trust
|
-0.09% |
22.10 |
22.09 |
22.24 |
22.06 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.09% |
11.22 |
11.21 |
11.23 |
11.18 |
| Invesco California Value Municipal Income Trust
|
-0.09% |
11.24 |
11.23 |
11.24 |
11.20 |
| First Trust Senior Floating Rate Income Fund II
|
-0.10% |
10.01 |
9.99 |
10.01 |
9.99 |
| Federated Premier Municipal Income Fund
|
-0.10% |
11.17 |
11.16 |
11.17 |
11.14 |
| Invesco Quality Municipal Income Trust
|
-0.10% |
10.10 |
10.09 |
10.10 |
10.03 |
| Federal Agricultural Mortgage Corporation
|
-0.11% |
135.00 |
133.96 |
135.00 |
133.96 |
| Blackrock Health Sciences Trust
|
-0.12% |
42.00 |
41.89 |
42.00 |
41.58 |
| Nuveen Core Equity Alpha Fund
|
-0.12% |
16.03 |
16.08 |
16.16 |
16.01 |
| Nuveen Taxable Municipal Income Fund
|
-0.12% |
16.05 |
16.00 |
16.10 |
15.97 |
| DoubleLine Opportunistic Credit Fund
|
-0.13% |
15.29 |
15.27 |
15.34 |
15.26 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.13% |
15.35 |
15.43 |
15.46 |
15.33 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.13% |
15.25 |
15.21 |
15.25 |
15.15 |
| Pimco Municipal Income Fund II
|
-0.13% |
7.63 |
7.63 |
7.63 |
7.61 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
-0.14% |
28.45 |
28.54 |
28.60 |
28.43 |
| WillScot Corporation
|
-0.14% |
21.84 |
21.85 |
22.09 |
21.54 |
| Korea Fund, Inc. (The)
|
-0.15% |
40.24 |
40.47 |
40.53 |
40.24 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.45 |
6.42 |
6.46 |
6.39 |
| Madison Covered Call & Equity Strategy Fund
|
-0.16% |
6.01 |
6.07 |
6.12 |
6.00 |
| PennantPark Floating Rate Capital Ltd.
|
-0.16% |
9.58 |
9.57 |
9.63 |
9.54 |
| Meridian Corporation
|
-0.17% |
17.48 |
17.58 |
17.74 |
17.41 |
| Blackstone / GSO Strategic Credit Fund
|
-0.17% |
11.92 |
11.90 |
11.92 |
11.88 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.17% |
12.05 |
12.08 |
12.12 |
12.05 |
| Nuveen California Quality Municipal Income Fund
|
-0.17% |
12.01 |
11.99 |
12.01 |
11.96 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.17% |
11.97 |
12.04 |
12.10 |
11.94 |
| BalckRock Taxable Municipal Bond Trust
|
-0.18% |
16.54 |
16.41 |
16.54 |
16.33 |
| BlackRock California Municipal Income Trust
|
-0.18% |
10.91 |
10.91 |
10.94 |
10.90 |
| Blackrock Municipal Income Quality Trust
|
-0.18% |
10.96 |
10.98 |
11.02 |
10.96 |
| MFS Municipal Income Trust
|
-0.18% |
5.44 |
5.44 |
5.46 |
5.42 |
| Alliance World Dollar Government Fund II
|
-0.19% |
10.65 |
10.67 |
10.69 |
10.65 |
| John Hancock Pfd Income Fund II
|
-0.19% |
16.00 |
16.09 |
16.12 |
16.00 |
| Invesco Bond Fund
|
-0.19% |
15.45 |
15.40 |
15.50 |
15.37 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.21% |
9.53 |
9.57 |
9.59 |
9.53 |
| Pimco Global Stocksplus & Income Fund
|
-0.22% |
9.12 |
9.21 |
9.26 |
9.10 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.23% |
8.53 |
8.55 |
8.56 |
8.47 |
| TCG BDC, Inc.
|
-0.24% |
12.63 |
12.67 |
12.82 |
12.63 |
| ProShares UltraPro Short QQQ
|
-0.24% |
66.03 |
64.53 |
66.04 |
64.03 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.26% |
11.57 |
11.59 |
11.62 |
11.55 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.27% |
14.53 |
14.51 |
14.55 |
14.50 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.27% |
18.43 |
18.38 |
18.43 |
18.33 |
| Source Capital, Inc.
|
-0.27% |
48.09 |
48.00 |
48.09 |
47.55 |
| BlackRock Credit Allocation Income Trust
|
-0.28% |
10.78 |
10.75 |
10.80 |
10.74 |
| Blackrock MuniYield Fund, Inc.
|
-0.28% |
10.54 |
10.55 |
10.60 |
10.54 |
| First Trust Large Cap Value AlphaDEX Fund
|
-0.30% |
88.79 |
88.58 |
88.79 |
88.31 |
| John Hancock Financial Opportunities Fund
|
-0.30% |
35.88 |
36.00 |
36.07 |
35.67 |
| Tri Continental Corporation
|
-0.30% |
33.10 |
33.16 |
33.24 |
33.01 |
| John Hancock Preferred Income Fund
|
-0.31% |
16.26 |
16.24 |
16.33 |
16.15 |
| Gabelli Equity Trust, Inc. (The)
|
-0.32% |
6.19 |
6.17 |
6.20 |
6.17 |
| Putnam Managed Municipal Income Trust
|
-0.32% |
6.29 |
6.28 |
6.30 |
6.25 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.33% |
12.20 |
12.16 |
12.34 |
11.99 |
| Lazard Global Total Return and Income Fund
|
-0.33% |
17.79 |
17.88 |
17.93 |
17.73 |
| PennantPark Investment Corporation
|
-0.33% |
6.12 |
6.07 |
6.18 |
6.06 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.34% |
66.90 |
66.81 |
66.90 |
66.78 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.34% |
23.39 |
23.40 |
23.46 |
23.30 |
| First Trust Small Cap Value AlphaDEX Fund
|
-0.35% |
59.67 |
59.66 |
59.82 |
59.27 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.39% |
92.35 |
92.50 |
92.61 |
92.24 |
| Preferred Bank
|
-0.39% |
96.61 |
96.89 |
97.50 |
96.35 |
| Dreyfus High Yield Strategies Fund
|
-0.39% |
2.53 |
2.53 |
2.53 |
2.51 |
| Newtek Business Services Corp.
|
-0.40% |
25.15 |
25.15 |
25.15 |
25.15 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.40% |
10.02 |
10.01 |
10.08 |
10.01 |
| John Hancock Preferred Income Fund III
|
-0.41% |
14.42 |
14.50 |
14.56 |
14.42 |
| AllianzGI Convertible & Income Fund II
|
-0.42% |
14.16 |
14.23 |
14.30 |
14.12 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.43% |
10.35 |
10.33 |
10.44 |
10.30 |
| Saratoga Investment Corp
|
-0.43% |
23.21 |
23.12 |
23.28 |
23.00 |
| Fortress Transportation and Infrastructure Investors LLC
|
-0.44% |
241.60 |
244.64 |
247.28 |
240.00 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.44% |
11.32 |
11.29 |
11.40 |
11.28 |
| Fidus Investment Corporation
|
-0.45% |
19.75 |
19.72 |
19.81 |
19.66 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.50% |
58.23 |
58.08 |
58.26 |
58.03 |
| Solar Senior Capital Ltd.
|
-0.53% |
9.38 |
9.32 |
9.40 |
9.23 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.53% |
11.26 |
11.25 |
11.28 |
11.24 |
| TPG Specialty Lending, Inc.
|
-0.55% |
21.77 |
21.74 |
21.98 |
21.71 |
| Colonial Municipal Income Trust
|
-0.56% |
3.53 |
3.53 |
3.55 |
3.51 |
| MuniVest Fund, Inc.
|
-0.57% |
7.00 |
6.99 |
7.02 |
6.97 |
| OFS Credit Company, Inc.
|
-0.60% |
5.02 |
4.98 |
5.05 |
4.94 |
| Putnam Master Intermediate Income Trust
|
-0.60% |
3.32 |
3.32 |
3.35 |
3.32 |
| Tekla World Healthcare Fund
|
-0.62% |
12.91 |
12.83 |
12.93 |
12.72 |
| John Hancock Premium Dividend Fund
|
-0.63% |
12.62 |
12.67 |
12.72 |
12.62 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.63% |
6.31 |
6.29 |
6.32 |
6.28 |
| Bain Capital Specialty Finance, Inc.
|
-0.64% |
13.86 |
13.90 |
14.04 |
13.85 |
| The GDL Fund
|
-0.66% |
8.46 |
8.38 |
8.46 |
8.37 |
| Calamos Convertible and High Income Fund
|
-0.68% |
11.74 |
11.68 |
11.74 |
11.64 |
| Ares Capital Corporation
|
-0.70% |
20.56 |
20.51 |
20.67 |
20.44 |
| First Bank
|
-0.72% |
16.42 |
16.47 |
16.59 |
16.36 |
| Eaton Vance Municipal Income Trust
|
-0.75% |
17.36 |
17.18 |
17.36 |
17.05 |
| FS KKR Capital Corp.
|
-0.75% |
14.50 |
14.46 |
14.58 |
14.45 |
| AllianzGI Convertible & Income Fund
|
-0.76% |
15.61 |
15.68 |
15.70 |
15.60 |
| Stellus Capital Investment Corporation
|
-0.76% |
13.05 |
13.03 |
13.16 |
13.01 |
| Main Street Capital Corporation
|
-0.82% |
60.77 |
60.69 |
61.88 |
60.67 |
| Tekla Life Sciences Investors
|
-0.83% |
16.87 |
16.75 |
16.99 |
16.46 |
| Greif Bros. Corporation
|
-0.85% |
81.46 |
80.96 |
81.47 |
80.36 |
| Taiwan Fund, Inc. (The)
|
-0.87% |
54.97 |
54.48 |
54.97 |
54.03 |
| Synlogic, Inc.
|
-0.88% |
1.16 |
1.13 |
1.16 |
1.12 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.97% |
10.31 |
10.21 |
10.37 |
10.17 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-1.04% |
5.74 |
5.73 |
5.76 |
5.71 |
| Barings Corporate Investors
|
-1.04% |
19.23 |
19.08 |
19.24 |
18.95 |
| Horizon Technology Finance Corporation
|
-1.05% |
6.73 |
6.62 |
6.73 |
6.62 |
| Oaktree Specialty Lending Corporation
|
-1.05% |
12.88 |
12.78 |
12.92 |
12.75 |
| New Mountain Finance Corporation
|
-1.08% |
9.20 |
9.15 |
9.27 |
9.12 |
| Putnam Premier Income Trust
|
-1.10% |
3.64 |
3.61 |
3.65 |
3.60 |
| Tekla Healthcare Investors
|
-1.14% |
19.35 |
19.16 |
19.37 |
18.89 |
| WhiteHorse Finance, Inc.
|
-1.15% |
6.91 |
6.87 |
7.02 |
6.87 |
| Nuveen Municipal Income Fund, Inc.
|
-1.17% |
10.12 |
10.13 |
10.36 |
10.01 |
| TriplePoint Venture Growth BDC Corp.
|
-1.20% |
6.64 |
6.56 |
6.68 |
6.56 |
| Towne Bank
|
-1.24% |
34.36 |
34.31 |
34.59 |
34.16 |
| Virtus Global Multi-Sector Income Fund
|
-1.26% |
7.86 |
7.84 |
7.89 |
7.81 |
| Nuveen Missouri Quality Municipal Income Fund
|
-1.32% |
11.38 |
11.20 |
11.38 |
11.15 |
| Solar Capital Ltd.
|
-1.36% |
15.46 |
15.28 |
15.51 |
15.27 |
| Stone Harbor Emerging Markets Income Fund
|
-1.42% |
4.86 |
4.87 |
4.88 |
4.85 |
| ProShares Ultra Nasdaq Biotechnology
|
-1.52% |
81.94 |
81.36 |
81.94 |
79.40 |
| Greif Bros. Corporation
|
-1.69% |
72.18 |
70.83 |
72.23 |
70.29 |
| OFS Capital Corporation
|
-1.82% |
4.90 |
4.85 |
4.94 |
4.83 |
| The Gabelli Healthcare & Wellness Trust
|
-1.85% |
9.71 |
9.57 |
9.73 |
9.52 |
| InflaRx N.V.
|
-1.92% |
1.07 |
1.02 |
1.09 |
1.00 |
| Herc Holdings Inc.
|
-2.09% |
166.68 |
164.48 |
167.47 |
163.01 |
| ProLung, Inc.
|
-2.45% |
2.04 |
1.99 |
2.04 |
1.93 |
| Eagle Point Credit Company Inc.
|
-2.80% |
5.75 |
5.74 |
5.75 |
5.69 |
| MMTec, Inc.
|
-4.11% |
2.83 |
2.80 |
2.92 |
2.64 |
| Industrial Logistics Properties Trust
|
-6.21% |
6.28 |
5.89 |
6.37 |
5.81 |