| Company | Change | Open | Close | High | Low |
| Mereo BioPharma Group plc
|
16.67% |
0.26 |
0.28 |
0.29 |
0.26 |
| AquaBounty Technologies, Inc.
|
15.09% |
1.12 |
1.22 |
1.23 |
1.08 |
| IBEX Holdings Limited
|
6.82% |
32.26 |
39.80 |
40.00 |
32.00 |
| Korea Fund, Inc. (The)
|
3.45% |
67.55 |
67.98 |
68.41 |
67.32 |
| Fortress Transportation and Infrastructure Investors LLC
|
3.32% |
184.00 |
186.06 |
189.47 |
182.00 |
| Biglari Holdings Inc.
|
3.02% |
1805.00 |
1846.18 |
1848.00 |
1783.00 |
| Taiwan Fund, Inc. (The)
|
2.78% |
102.37 |
103.15 |
105.38 |
101.01 |
| Stellus Capital Investment Corporation
|
2.64% |
25.19 |
25.46 |
25.46 |
25.19 |
| ProShares UltraPro QQQ
|
2.56% |
71.19 |
70.98 |
71.76 |
70.61 |
| First Trust Japan AlphaDEX Fund
|
2.38% |
78.68 |
78.87 |
79.30 |
78.42 |
| InflaRx N.V.
|
1.95% |
2.07 |
2.09 |
2.11 |
2.04 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
1.85% |
50.56 |
50.91 |
50.91 |
50.52 |
| Nuveen California Quality Municipal Income Fund
|
1.84% |
11.00 |
11.07 |
11.07 |
10.93 |
| Prospect Capital Corporation
|
1.83% |
2.20 |
2.22 |
2.23 |
2.19 |
| Newmark Group, Inc.
|
1.76% |
14.38 |
14.42 |
14.51 |
14.19 |
| BlackRock Science and Technology Trust
|
1.57% |
50.17 |
50.33 |
50.92 |
50.00 |
| Opera Limited
|
1.50% |
18.17 |
18.30 |
18.39 |
18.05 |
| BlackRock TCP Capital Corp.
|
1.50% |
4.03 |
4.07 |
4.09 |
4.01 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
1.48% |
97.85 |
97.39 |
97.85 |
97.17 |
| Crawford & Company
|
1.46% |
11.77 |
11.81 |
11.90 |
11.26 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.46% |
71.74 |
71.47 |
71.74 |
71.30 |
| Barings Corporate Investors
|
1.40% |
19.69 |
19.54 |
19.85 |
19.26 |
| MFS Municipal Income Trust
|
1.37% |
5.11 |
5.18 |
5.19 |
5.11 |
| Embotelladora Andina S.A.
|
1.34% |
29.10 |
29.50 |
29.60 |
29.10 |
| Industrial Logistics Properties Trust
|
1.31% |
7.76 |
7.76 |
7.84 |
7.70 |
| Heico Corporation
|
1.25% |
234.99 |
235.25 |
239.53 |
232.04 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.25% |
175.80 |
175.90 |
176.26 |
175.39 |
| Nuveen New York AMT-Free Quality Municipal
|
1.22% |
9.89 |
9.94 |
9.96 |
9.86 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.19% |
7.64 |
7.67 |
7.68 |
7.61 |
| Aberdeen Global Dynamic Dividend Fund
|
1.18% |
11.91 |
11.96 |
12.02 |
11.91 |
| Adams Diversified Equity Fund, Inc.
|
1.14% |
25.72 |
25.80 |
25.91 |
25.72 |
| Invesco Quality Municipal Income Trust
|
1.13% |
9.81 |
9.85 |
9.93 |
9.75 |
| PennantPark Investment Corporation
|
1.13% |
3.60 |
3.58 |
3.60 |
3.55 |
| Calamos Strategic Total Return Fund
|
1.12% |
20.78 |
20.83 |
20.95 |
20.64 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.10% |
51.93 |
51.65 |
52.07 |
51.20 |
| Fly Leasing Limited
|
1.10% |
21.05 |
21.13 |
21.81 |
20.87 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.08% |
17.81 |
17.84 |
17.97 |
17.53 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
1.04% |
15.51 |
15.54 |
15.62 |
15.47 |
| Royce Global Value Trust, Inc.
|
1.04% |
14.69 |
14.61 |
14.83 |
14.54 |
| Horizon Technology Finance Corporation
|
1.03% |
4.89 |
4.90 |
4.93 |
4.85 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
1.00% |
41.46 |
41.42 |
41.63 |
41.23 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
0.99% |
182.53 |
182.10 |
182.65 |
181.94 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.99% |
101.03 |
100.93 |
101.33 |
100.88 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.95% |
21.31 |
21.29 |
21.40 |
21.20 |
| ASA Gold and Precious Metals Limited
|
0.93% |
61.62 |
60.83 |
62.25 |
60.65 |
| Stone Harbor Emerging Markets Income Fund
|
0.93% |
5.40 |
5.42 |
5.46 |
5.37 |
| Adams Natural Resources Fund, Inc.
|
0.93% |
29.02 |
29.33 |
29.47 |
29.02 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.90% |
136.34 |
136.31 |
136.44 |
135.93 |
| Japan Smaller Capitalization Fund Inc
|
0.88% |
12.68 |
12.56 |
12.68 |
12.50 |
| Nuveen Real Estate Fund
|
0.88% |
8.02 |
8.06 |
8.12 |
7.97 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.88% |
19.53 |
19.52 |
19.60 |
19.35 |
| Invesco QQQ Trust, Series 1
|
0.87% |
715.68 |
714.88 |
717.63 |
713.63 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.86% |
23.42 |
23.39 |
23.50 |
23.31 |
| U.S. Gold Corp.
|
0.86% |
15.33 |
15.20 |
15.47 |
15.14 |
| WhiteHorse Finance, Inc.
|
0.86% |
7.03 |
7.04 |
7.11 |
6.96 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.85% |
18.98 |
18.95 |
19.08 |
18.86 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.82% |
10.43 |
10.50 |
10.51 |
10.43 |
| Liberty All-Star Growth Fund, Inc.
|
0.80% |
5.03 |
5.04 |
5.08 |
5.03 |
| Templeton Emerging Markets Fund
|
0.76% |
22.84 |
22.60 |
23.01 |
22.48 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
0.76% |
30.41 |
30.37 |
30.51 |
30.20 |
| Blackrock Global
|
0.75% |
12.19 |
12.17 |
12.20 |
12.12 |
| Main Street Capital Corporation
|
0.75% |
56.25 |
56.22 |
56.35 |
55.90 |
| Nuveen Quality Municipal Income Fund
|
0.73% |
11.03 |
11.02 |
11.05 |
10.84 |
| CBRE Clarion Global Real Estate Income Fund
|
0.72% |
12.66 |
12.63 |
12.70 |
12.54 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.72% |
142.35 |
142.13 |
142.43 |
141.92 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.72% |
101.08 |
101.20 |
101.22 |
100.82 |
| Oaktree Specialty Lending Corporation
|
0.72% |
12.66 |
12.67 |
12.69 |
12.55 |
| Golub Capital BDC, Inc.
|
0.71% |
12.77 |
12.79 |
12.83 |
12.70 |
| Barings BDC, Inc.
|
0.69% |
8.79 |
8.77 |
8.84 |
8.70 |
| Highland Global Allocation Fund
|
0.69% |
7.33 |
7.31 |
7.40 |
7.28 |
| First Trust United Kingdom AlphaDEX Fund
|
0.69% |
55.67 |
55.26 |
55.67 |
55.26 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.68% |
31.01 |
30.93 |
31.24 |
30.68 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.68% |
11.74 |
11.81 |
11.90 |
11.74 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.67% |
24.13 |
24.18 |
24.28 |
24.03 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.67% |
98.81 |
98.64 |
99.03 |
98.62 |
| Federal Agricultural Mortgage Corporation
|
0.66% |
156.02 |
156.02 |
156.02 |
155.25 |
| Berkshire Hathaway Inc.
|
0.66% |
508.85 |
510.37 |
510.63 |
506.00 |
| First Trust
|
0.66% |
22.95 |
23.01 |
23.05 |
22.85 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.66% |
10.57 |
10.60 |
10.67 |
10.54 |
| Source Capital, Inc.
|
0.66% |
46.32 |
46.56 |
46.57 |
46.04 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.66% |
33.52 |
33.44 |
33.55 |
33.39 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.65% |
9.19 |
9.24 |
9.30 |
9.19 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.65% |
139.97 |
139.61 |
140.57 |
139.33 |
| Invesco Municipal Opportunity Trust
|
0.64% |
9.33 |
9.38 |
9.39 |
9.32 |
| First Trust Multi Cap Value AlphaDEX Fund
|
0.64% |
104.96 |
105.12 |
105.12 |
104.76 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.63% |
15.96 |
16.06 |
16.06 |
15.96 |
| India Fund, Inc. (The)
|
0.63% |
11.14 |
11.15 |
11.32 |
11.10 |
| Nuveen Municipal High Income Opportunity Fund
|
0.63% |
9.59 |
9.60 |
9.61 |
9.53 |
| Berkshire Hathaway Inc.
|
0.62% |
761985.00 |
766000.00 |
766000.00 |
759500.00 |
| TPG Specialty Lending, Inc.
|
0.62% |
17.83 |
17.89 |
17.91 |
17.70 |
| Bain Capital Specialty Finance, Inc.
|
0.61% |
11.55 |
11.47 |
11.58 |
11.38 |
| Calamos Global Total Return Fund
|
0.61% |
13.21 |
13.15 |
13.47 |
13.05 |
| Invesco Trust for Investment Grade New York Municipal
|
0.60% |
10.01 |
10.06 |
10.08 |
10.00 |
| Calamos Global Dynamic Income Fund
|
0.60% |
8.49 |
8.43 |
8.50 |
8.37 |
| LMP Capital and Income Fund Inc.
|
0.59% |
15.32 |
15.35 |
15.38 |
15.30 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.59% |
117.80 |
116.85 |
117.80 |
116.82 |
| Advent Claymore Convertible Securities and Income Fund
|
0.58% |
12.20 |
12.23 |
12.29 |
12.19 |
| PennantPark Floating Rate Capital Ltd.
|
0.56% |
7.15 |
7.12 |
7.17 |
7.06 |
| European Equity Fund, Inc. (The)
|
0.55% |
10.98 |
10.91 |
10.98 |
10.87 |
| AllianzGI Equity & Convertible Income Fund
|
0.54% |
25.98 |
26.00 |
26.32 |
25.95 |
| First Trust Small Cap Value AlphaDEX Fund
|
0.54% |
70.69 |
70.76 |
70.84 |
70.61 |
| Blackrock Enhanced Equity Dividend Trust
|
0.52% |
9.69 |
9.69 |
9.73 |
9.64 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.52% |
5.84 |
5.82 |
5.86 |
5.82 |
| Lazard Global Total Return and Income Fund
|
0.52% |
17.08 |
17.47 |
17.54 |
17.08 |
| Gabelli Dividend
|
0.51% |
29.52 |
29.55 |
29.87 |
29.52 |
| Nuveen California Municipal Value Fund, Inc.
|
0.51% |
8.90 |
8.88 |
8.91 |
8.83 |
| Liberty All-Star Equity Fund
|
0.51% |
5.90 |
5.88 |
5.91 |
5.87 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.51% |
58.75 |
58.38 |
58.78 |
58.19 |
| AllianzGI Diversified Income & Convertible Fund
|
0.50% |
26.28 |
26.13 |
26.39 |
25.95 |
| Tortoise Energy Infrastructure Corporation
|
0.50% |
43.76 |
44.15 |
44.22 |
43.65 |
| First Trust Germany AlphaDEX Fund
|
0.49% |
63.52 |
63.41 |
63.52 |
63.37 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.48% |
8.36 |
8.32 |
8.38 |
8.26 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
0.47% |
36.33 |
36.23 |
36.35 |
36.23 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.46% |
10.82 |
10.81 |
10.86 |
10.72 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.46% |
10.83 |
10.85 |
10.94 |
10.80 |
| Nuveen AMT-Free Municipal Value Fund
|
0.46% |
8.70 |
8.72 |
8.72 |
8.66 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.46% |
11.00 |
11.01 |
11.05 |
10.98 |
| Tri Continental Corporation
|
0.46% |
34.96 |
34.92 |
35.10 |
34.89 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.45% |
15.61 |
15.62 |
15.74 |
15.55 |
| First Trust Mid Cap Value AlphaDEX Fund
|
0.45% |
63.49 |
63.49 |
63.49 |
63.49 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.44% |
4.59 |
4.58 |
4.61 |
4.57 |
| General American Investors, Inc.
|
0.43% |
65.63 |
65.73 |
66.47 |
65.62 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.43% |
11.71 |
11.72 |
11.73 |
11.65 |
| MMTec, Inc.
|
0.42% |
4.70 |
4.74 |
4.85 |
4.60 |
| Eaton Vance Senior Income Trust
|
0.41% |
4.95 |
4.95 |
4.96 |
4.91 |
| Fidus Investment Corporation
|
0.41% |
19.60 |
19.57 |
19.60 |
19.47 |
| Newtek Business Services Corp.
|
0.41% |
12.34 |
12.22 |
12.39 |
12.08 |
| Eaton Vance Municipal Income Trust
|
0.39% |
10.39 |
10.42 |
10.45 |
10.34 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.39% |
10.45 |
10.42 |
10.47 |
10.41 |
| Templeton Dragon Fund, Inc.
|
0.39% |
10.42 |
10.39 |
10.45 |
10.36 |
| TriplePoint Venture Growth BDC Corp.
|
0.39% |
5.15 |
5.16 |
5.21 |
5.14 |
| Blackrock Health Sciences Trust
|
0.36% |
44.47 |
44.22 |
44.68 |
44.20 |
| Morgan Stanley India Investment Fund, Inc.
|
0.36% |
22.54 |
22.42 |
22.54 |
22.36 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.35% |
11.62 |
11.62 |
11.67 |
11.53 |
| Saratoga Investment Corp
|
0.35% |
17.22 |
17.22 |
17.35 |
17.12 |
| Putnam Managed Municipal Income Trust
|
0.34% |
5.92 |
5.94 |
5.96 |
5.91 |
| Nuveen Select Maturities Municipal Fund
|
0.33% |
8.99 |
9.02 |
9.02 |
8.99 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.32% |
12.75 |
12.71 |
12.85 |
12.68 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.32% |
6.37 |
6.33 |
6.37 |
6.32 |
| Invesco Municipal Trust
|
0.32% |
9.38 |
9.39 |
9.46 |
9.37 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.31% |
9.72 |
9.70 |
9.88 |
9.68 |
| Principal Real Estate Income Fund
|
0.31% |
9.55 |
9.58 |
9.60 |
9.50 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.31% |
19.65 |
19.67 |
19.74 |
19.63 |
| Oxford Lane Capital Corp.
|
0.31% |
9.57 |
9.57 |
9.60 |
9.50 |
| The Central and Eastern Europe Fund, Inc.
|
0.30% |
20.11 |
20.00 |
20.43 |
19.80 |
| Ares Capital Corporation
|
0.30% |
19.78 |
19.74 |
19.86 |
19.67 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.29% |
10.40 |
10.32 |
10.40 |
10.29 |
| First Trust Europe AlphaDEX Fund
|
0.29% |
59.70 |
59.56 |
59.82 |
59.36 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.28% |
14.22 |
14.19 |
14.40 |
14.13 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.28% |
14.45 |
14.52 |
14.59 |
14.43 |
| RiverNorth Opportunities Fund, Inc.
|
0.28% |
10.70 |
10.77 |
10.80 |
10.70 |
| Aberdeen Global Premier Properties Fund
|
0.27% |
11.16 |
11.15 |
11.22 |
11.12 |
| Blackrock Global
|
0.27% |
10.95 |
10.99 |
10.99 |
10.93 |
| Blackrock MuniHoldings Fund, Inc.
|
0.27% |
11.11 |
11.07 |
11.12 |
11.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.27% |
7.48 |
7.36 |
7.48 |
7.34 |
| Nuveen Core Equity Alpha Fund
|
0.24% |
16.91 |
16.85 |
17.05 |
16.85 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.23% |
12.93 |
12.96 |
12.99 |
12.93 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.23% |
8.84 |
8.81 |
8.90 |
8.81 |
| First Trust China AlphaDEX Fund
|
0.22% |
27.21 |
27.36 |
28.07 |
27.20 |
| Invesco California Value Municipal Income Trust
|
0.20% |
9.95 |
9.93 |
9.97 |
9.91 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.20% |
22.59 |
22.61 |
22.65 |
22.57 |
| Eaton Vance Floating Rate Income Trust
|
0.19% |
10.57 |
10.59 |
10.64 |
10.55 |
| Blackstone / GSO Strategic Credit Fund
|
0.18% |
11.19 |
11.22 |
11.22 |
11.18 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.18% |
10.94 |
10.93 |
11.01 |
10.93 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.17% |
28.80 |
28.67 |
28.98 |
28.62 |
| Invesco Value Municipal Income Trust
|
0.17% |
12.10 |
12.11 |
12.17 |
12.06 |
| Nuveen Municipal Credit Income Fund
|
0.17% |
11.55 |
11.52 |
11.74 |
11.52 |
| Swiss Helvetia Fund, Inc. (The)
|
0.17% |
5.91 |
5.92 |
5.95 |
5.91 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.17% |
21.45 |
21.49 |
21.63 |
21.44 |
| Great Elm Capital Corp.
|
0.17% |
6.01 |
5.98 |
6.02 |
5.95 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.16% |
12.34 |
12.24 |
12.43 |
12.23 |
| ProShares Ultra Nasdaq Biotechnology
|
0.16% |
112.13 |
109.77 |
112.13 |
109.77 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.15% |
55.52 |
55.03 |
55.75 |
54.70 |
| Eaton Vance Enhance Equity Income Fund
|
0.15% |
19.81 |
19.69 |
19.95 |
19.68 |
| New Mountain Finance Corporation
|
0.14% |
7.26 |
7.24 |
7.30 |
7.19 |
| Eaton Vance Corporation
|
0.13% |
15.25 |
15.19 |
15.25 |
15.10 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.13% |
8.00 |
7.94 |
8.00 |
7.92 |
| The GDL Fund
|
0.12% |
8.44 |
8.42 |
8.48 |
8.39 |
| Hercules Capital, Inc.
|
0.12% |
17.50 |
17.41 |
17.68 |
17.35 |
| Pimco Global Stocksplus & Income Fund
|
0.12% |
8.48 |
8.51 |
8.54 |
8.45 |
| Oxford Lane Capital Corp.
|
0.12% |
25.10 |
25.06 |
25.10 |
25.05 |
| BlackRock Energy and Resources Trust
|
0.11% |
17.55 |
17.63 |
17.78 |
17.52 |
| Morgan Stanley China A Share Fund Inc.
|
0.11% |
18.51 |
18.41 |
18.53 |
18.41 |
| Guggenheim Strategic Opportunities Fund
|
0.11% |
9.25 |
9.18 |
9.25 |
9.13 |
| Alliance National Municipal Income Fund Inc
|
0.10% |
10.23 |
10.26 |
10.32 |
10.23 |
| Aberdeen Total Dynamic Dividend Fund
|
0.10% |
10.55 |
10.52 |
10.60 |
10.50 |
| BlackRock Income Trust Inc. (The)
|
0.10% |
10.03 |
10.02 |
10.13 |
9.95 |
| Eaton Vance Corporation
|
0.10% |
9.72 |
9.65 |
9.74 |
9.64 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.10% |
10.29 |
10.33 |
10.33 |
10.26 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.09% |
11.26 |
11.26 |
11.33 |
11.24 |
| Oxford Lane Capital Corp.
|
0.09% |
23.75 |
23.78 |
23.80 |
23.75 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.08% |
12.17 |
12.18 |
12.25 |
12.14 |
| Crawford & Company
|
0.08% |
12.70 |
12.48 |
12.89 |
12.03 |
| Moog Inc.
|
0.08% |
374.10 |
367.02 |
374.65 |
361.72 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.08% |
11.93 |
11.89 |
11.95 |
11.86 |
| AllianzGI Convertible & Income Fund II
|
0.07% |
15.45 |
15.26 |
15.63 |
15.19 |
| Nuveen Mortgage Opportunity Term Fund
|
0.06% |
16.81 |
16.82 |
16.90 |
16.78 |
| AllianzGI Convertible & Income Fund
|
0.06% |
16.33 |
16.17 |
16.50 |
16.11 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
0.06% |
31.48 |
31.12 |
32.32 |
31.12 |
| Tekla Healthcare Investors
|
0.05% |
21.94 |
21.76 |
22.06 |
21.75 |
| Tekla Healthcare Opportunies Fund
|
0.05% |
19.01 |
18.92 |
19.26 |
18.85 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.04% |
164.71 |
162.66 |
165.23 |
161.84 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.04% |
25.96 |
25.93 |
26.20 |
25.75 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.04% |
22.57 |
22.58 |
22.60 |
22.56 |
| Lexington Realty Trust
|
0.03% |
60.99 |
60.84 |
60.99 |
60.79 |
| StoneCastle Financial Corp
|
0.02% |
21.03 |
20.97 |
21.08 |
20.83 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.30 |
2.30 |
2.32 |
2.30 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.00% |
5.59 |
5.58 |
5.59 |
5.56 |
| FS KKR Capital Corp.
|
0.00% |
11.96 |
11.89 |
12.00 |
11.84 |
| KKR Income Opportunities Fund
|
0.00% |
10.89 |
10.95 |
10.98 |
10.89 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
5.64 |
5.60 |
5.66 |
5.59 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.00% |
7.23 |
7.17 |
7.24 |
7.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
8.96 |
8.96 |
8.98 |
8.96 |
| Special Opportunities Fund Inc.
|
0.00% |
13.33 |
13.32 |
13.38 |
13.30 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.34 |
4.34 |
4.36 |
4.33 |
| Invesco Bond Fund
|
0.00% |
14.50 |
14.48 |
14.56 |
14.45 |
| Invesco Trust for Investment Grade Municipals
|
0.00% |
9.85 |
9.85 |
9.91 |
9.84 |
| ProLung, Inc.
|
0.00% |
1.94 |
1.85 |
2.01 |
1.82 |
| OFS Credit Company, Inc.
|
0.00% |
2.63 |
2.62 |
2.65 |
2.60 |
| Oxford Square Capital Corp.
|
0.00% |
1.35 |
1.34 |
1.36 |
1.34 |
| Newtek Business Services Corp.
|
-0.04% |
25.25 |
25.24 |
25.25 |
25.24 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.06% |
18.16 |
18.13 |
18.16 |
18.09 |
| Nuveen Taxable Municipal Income Fund
|
-0.07% |
15.20 |
15.16 |
15.33 |
15.13 |
| Calamos Convertible Opportunities and Income Fund
|
-0.08% |
12.48 |
12.36 |
12.56 |
12.32 |
| Calamos Convertible and High Income Fund
|
-0.08% |
12.72 |
12.56 |
12.75 |
12.53 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.09% |
10.64 |
10.62 |
10.72 |
10.59 |
| Federated Premier Municipal Income Fund
|
-0.09% |
10.53 |
10.55 |
10.66 |
10.53 |
| TCG BDC, Inc.
|
-0.09% |
11.43 |
11.37 |
11.50 |
11.35 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.10% |
10.46 |
10.42 |
10.49 |
10.38 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.10% |
10.36 |
10.40 |
10.46 |
10.36 |
| Putnam Municipal Opportunities Trust
|
-0.10% |
9.78 |
9.76 |
9.81 |
9.73 |
| Blackrock Core Bond Trust
|
-0.11% |
8.78 |
8.75 |
8.83 |
8.75 |
| First Bank
|
-0.11% |
18.09 |
17.93 |
18.20 |
17.75 |
| PIMCO California Municipal Income Fund
|
-0.12% |
8.39 |
8.36 |
8.42 |
8.35 |
| Stellus Capital Investment Corporation
|
-0.12% |
8.29 |
8.18 |
8.32 |
8.16 |
| Calamos Dynamic Convertible & Income Fund
|
-0.12% |
24.06 |
23.98 |
24.23 |
23.93 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.13% |
14.96 |
14.84 |
15.02 |
14.79 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.14% |
7.19 |
7.15 |
7.20 |
7.11 |
| Solar Senior Capital Ltd.
|
-0.14% |
7.38 |
7.27 |
7.45 |
7.24 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.15% |
19.80 |
19.74 |
19.98 |
19.72 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.15% |
13.54 |
13.46 |
13.55 |
13.42 |
| Tekla Life Sciences Investors
|
-0.15% |
19.86 |
19.76 |
19.96 |
19.59 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.15% |
13.51 |
13.49 |
13.62 |
13.44 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.15% |
6.63 |
6.60 |
6.71 |
6.60 |
| Meridian Corporation
|
-0.15% |
19.81 |
19.61 |
20.18 |
19.60 |
| WillScot Corporation
|
-0.16% |
19.01 |
18.66 |
19.09 |
18.57 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.17% |
5.96 |
5.91 |
5.98 |
5.87 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.18% |
22.30 |
22.25 |
22.31 |
22.15 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.18% |
16.22 |
16.24 |
16.30 |
16.21 |
| Gabelli Equity Trust, Inc. (The)
|
-0.18% |
5.64 |
5.58 |
5.65 |
5.57 |
| High Income Securities Fund
|
-0.18% |
5.48 |
5.48 |
5.50 |
5.46 |
| Nuveen New York Quality Municipal Income Fund
|
-0.19% |
10.47 |
10.47 |
10.54 |
10.45 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.20% |
14.63 |
14.57 |
14.63 |
14.53 |
| Aberdeen Income Credit Strategies Fund
|
-0.21% |
4.87 |
4.84 |
4.87 |
4.83 |
| The Gabelli Healthcare & Wellness Trust
|
-0.21% |
9.79 |
9.72 |
9.79 |
9.71 |
| ProShares UltraShort Nasdaq Biotechnology
|
-0.24% |
11.85 |
11.96 |
11.96 |
11.76 |
| Towne Bank
|
-0.24% |
37.29 |
37.00 |
37.39 |
36.75 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.25% |
4.05 |
4.03 |
4.06 |
4.03 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.25% |
20.07 |
19.95 |
20.10 |
19.91 |
| Franklin Universal Trust
|
-0.26% |
7.53 |
7.53 |
7.58 |
7.51 |
| Eagle Point Credit Company Inc.
|
-0.27% |
3.69 |
3.70 |
3.74 |
3.65 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.27% |
18.92 |
18.81 |
18.92 |
18.80 |
| DoubleLine Opportunistic Credit Fund
|
-0.28% |
14.07 |
14.05 |
14.23 |
14.05 |
| Virtus Global Multi-Sector Income Fund
|
-0.28% |
7.20 |
7.18 |
7.34 |
7.15 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.29% |
10.23 |
10.19 |
10.26 |
10.14 |
| Hercules Capital, Inc.
|
-0.30% |
24.94 |
25.04 |
25.04 |
24.94 |
| Putnam Premier Income Trust
|
-0.30% |
3.32 |
3.31 |
3.34 |
3.31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.31% |
13.00 |
12.91 |
13.09 |
12.90 |
| Embotelladora Andina S.A.
|
-0.33% |
24.27 |
24.27 |
24.27 |
24.27 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.34% |
12.03 |
11.89 |
12.13 |
11.85 |
| Invesco Senior Income Trust
|
-0.34% |
2.94 |
2.94 |
2.95 |
2.94 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.34% |
65.65 |
65.21 |
65.65 |
65.21 |
| First Trust Switzerland AlphaDEX Fund
|
-0.34% |
79.09 |
79.09 |
79.09 |
79.09 |
| Scudder Municiple Income Trust
|
-0.35% |
8.52 |
8.46 |
8.52 |
8.45 |
| MFS Government Markets Income Trust
|
-0.36% |
2.76 |
2.77 |
2.78 |
2.76 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.37% |
8.20 |
8.13 |
8.20 |
8.13 |
| Summit State Bank
|
-0.37% |
12.70 |
12.21 |
12.70 |
12.04 |
| BalckRock Taxable Municipal Bond Trust
|
-0.39% |
15.30 |
15.22 |
15.44 |
15.21 |
| Nuveen Floating Rate Income Fund
|
-0.39% |
7.66 |
7.60 |
7.66 |
7.60 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.40% |
7.48 |
7.46 |
7.52 |
7.46 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.40% |
10.00 |
9.97 |
10.07 |
9.94 |
| PIMCO Strategic Income Fund, Inc.
|
-0.40% |
5.02 |
5.03 |
5.05 |
4.89 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.41% |
12.18 |
12.11 |
12.24 |
12.10 |
| Invesco High Income Trust II
|
-0.41% |
9.73 |
9.69 |
9.74 |
9.65 |
| BlackRock Multi-Sector Income Trust
|
-0.42% |
11.78 |
11.72 |
11.80 |
11.71 |
| Nuveen Credit Strategies Income Fund
|
-0.42% |
4.74 |
4.71 |
4.74 |
4.71 |
| Eaton Vance Municipal Income Trust
|
-0.43% |
16.35 |
16.23 |
16.45 |
16.10 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
-0.47% |
46.40 |
46.19 |
46.59 |
46.17 |
| Nuveen Global High Income Fund
|
-0.49% |
12.26 |
12.20 |
12.30 |
12.19 |
| Alliance World Dollar Government Fund II
|
-0.50% |
10.01 |
9.96 |
10.02 |
9.96 |
| Dreyfus Strategic Municipals, Inc.
|
-0.50% |
5.95 |
5.92 |
5.95 |
5.92 |
| BlackRock Credit Allocation Income Trust
|
-0.51% |
9.76 |
9.70 |
9.82 |
9.70 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.53% |
9.39 |
9.32 |
9.39 |
9.32 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.53% |
17.15 |
17.03 |
17.21 |
17.02 |
| Nuveen Multi-Market Income Fund
|
-0.53% |
5.71 |
5.68 |
5.71 |
5.66 |
| BlackRock Resources
|
-0.54% |
13.00 |
12.92 |
13.08 |
12.82 |
| Highland Floating Rate Opportunities Fund
|
-0.54% |
7.43 |
7.39 |
7.55 |
7.35 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.54% |
11.24 |
11.12 |
11.24 |
11.10 |
| The Bank of Princeton
|
-0.55% |
43.76 |
43.35 |
44.10 |
43.06 |
| Eaton Vance Short Diversified Income Fund
|
-0.57% |
10.43 |
10.41 |
10.50 |
10.39 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.57% |
19.09 |
19.11 |
19.26 |
18.92 |
| Pimco Municipal Income Fund II
|
-0.57% |
7.02 |
7.01 |
7.06 |
6.98 |
| Nuveen Select Tax Free Income Portfolio
|
-0.58% |
13.85 |
13.75 |
13.86 |
13.71 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.60% |
6.71 |
6.63 |
6.72 |
6.60 |
| AG Mortgage Investment Trust, Inc.
|
-0.61% |
6.62 |
6.56 |
6.83 |
6.53 |
| Putnam Master Intermediate Income Trust
|
-0.65% |
3.10 |
3.08 |
3.12 |
3.07 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.68% |
24.79 |
24.74 |
25.06 |
24.71 |
| Invesco Municipal Income Opportunities Trust
|
-0.68% |
5.90 |
5.85 |
5.90 |
5.82 |
| First Trust Latin America AlphaDEX Fund
|
-0.69% |
26.75 |
26.60 |
26.79 |
26.54 |
| Royce Value Trust, Inc.
|
-0.73% |
17.81 |
17.78 |
17.88 |
17.73 |
| Herc Holdings Inc.
|
-0.76% |
144.19 |
140.96 |
145.68 |
140.00 |
| Pimco New York Municipal Income Fund II
|
-0.76% |
6.55 |
6.53 |
6.61 |
6.52 |
| OFS Capital Corporation
|
-0.77% |
3.88 |
3.86 |
3.90 |
3.84 |
| BlackRock Virginia Municipal Bond Trust
|
-0.80% |
12.72 |
12.39 |
12.72 |
12.39 |
| Tekla World Healthcare Fund
|
-0.81% |
13.63 |
13.39 |
13.72 |
13.36 |
| Babson Global Short Duration High Yield Fund
|
-0.86% |
13.88 |
13.84 |
13.88 |
13.79 |
| Preferred Bank
|
-0.89% |
104.95 |
102.98 |
104.95 |
102.80 |
| First Trust Global Tactical Commodity Strategy Fund
|
-0.93% |
31.43 |
31.31 |
31.43 |
31.19 |
| Gladstone Investment Corporation
|
-0.93% |
16.10 |
15.90 |
16.21 |
15.87 |
| Pimco Corporate & Income Stategy Fund
|
-0.96% |
11.45 |
11.40 |
11.48 |
11.35 |
| Royce Micro-Cap Trust, Inc.
|
-1.03% |
13.48 |
13.44 |
13.60 |
13.43 |
| First Trust
|
-1.05% |
11.41 |
11.35 |
11.41 |
11.35 |
| John Hancock Preferred Income Fund
|
-1.05% |
15.17 |
15.10 |
15.36 |
15.06 |
| Mexico Fund, Inc. (The)
|
-1.07% |
21.31 |
21.32 |
21.72 |
21.26 |
| New Germany Fund, Inc. (The)
|
-1.09% |
11.45 |
11.27 |
11.58 |
11.27 |
| Moog Inc.
|
-1.12% |
365.95 |
365.95 |
365.95 |
365.95 |
| John Hancock Preferred Income Fund III
|
-1.13% |
13.11 |
13.10 |
13.23 |
13.08 |
| John Hancock Pfd Income Fund II
|
-1.14% |
14.82 |
14.79 |
15.05 |
14.74 |
| PIMCO Income Strategy Fund
|
-1.21% |
7.34 |
7.33 |
7.38 |
7.26 |
| John Hancock Premium Dividend Fund
|
-1.22% |
12.21 |
12.13 |
12.28 |
12.13 |
| Brown Forman Corporation
|
-1.26% |
27.18 |
26.64 |
27.18 |
26.44 |
| MFS Intermediate Income Trust
|
-1.27% |
2.37 |
2.33 |
2.37 |
2.33 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-1.30% |
19.73 |
19.79 |
19.83 |
19.68 |
| MFS Multimarket Income Trust
|
-1.37% |
4.39 |
4.32 |
4.43 |
4.32 |
| Brown Forman Corporation
|
-1.39% |
26.70 |
26.22 |
26.89 |
26.10 |
| Pimco Corporate & Income Opportunity Fund
|
-1.47% |
11.52 |
11.43 |
11.55 |
11.40 |
| John Hancock Income Securities Trust
|
-1.49% |
10.62 |
10.60 |
10.64 |
10.60 |
| Greif Bros. Corporation
|
-1.52% |
107.95 |
105.18 |
108.00 |
104.74 |
| Greif Bros. Corporation
|
-1.58% |
84.73 |
82.32 |
84.73 |
81.49 |
| Pimco High Income Fund
|
-1.58% |
4.40 |
4.36 |
4.42 |
4.34 |
| John Hancock Financial Opportunities Fund
|
-1.75% |
39.25 |
38.78 |
39.27 |
38.37 |
| Nuveen Municipal Income Fund, Inc.
|
-1.77% |
10.13 |
9.98 |
10.14 |
9.97 |
| PIMCO Income Strategy Fund II
|
-1.78% |
6.73 |
6.64 |
6.74 |
6.62 |
| Cushing MLP & Infrastructure Total Return Fund
|
-1.79% |
47.16 |
46.75 |
48.09 |
46.63 |
| Solar Capital Ltd.
|
-1.95% |
12.19 |
12.08 |
12.19 |
11.98 |
| PIMCO Dynamic Income Fund
|
-1.99% |
14.85 |
14.76 |
14.88 |
14.69 |
| Wells Fargo Global Dividend Opportunity Fund
|
-2.13% |
6.50 |
6.43 |
6.53 |
6.42 |
| ProShares UltraPro Short QQQ
|
-2.58% |
38.76 |
38.87 |
39.10 |
38.42 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-2.67% |
5.16 |
5.10 |
5.25 |
5.08 |
| Gray Television, Inc.
|
-2.68% |
5.81 |
5.81 |
5.81 |
5.81 |
| John Hancock Investors Trust
|
-2.70% |
12.62 |
12.61 |
12.74 |
12.61 |
| John Hancock Hedged Equity & Income Fund
|
-2.75% |
11.36 |
11.31 |
11.48 |
11.17 |
| Visterra, Inc.
|
-3.39% |
77.33 |
76.27 |
78.40 |
75.70 |