| Company | Change | Open | Close | High | Low |
| Fly Leasing Limited
|
8.85% |
21.56 |
22.83 |
23.02 |
21.56 |
| ProShares UltraPro QQQ
|
8.63% |
74.83 |
78.91 |
79.49 |
74.83 |
| Moog Inc.
|
4.09% |
376.81 |
376.81 |
376.81 |
376.81 |
| Herc Holdings Inc.
|
4.05% |
136.46 |
140.74 |
141.69 |
133.90 |
| Taiwan Fund, Inc. (The)
|
3.76% |
100.25 |
102.73 |
103.20 |
100.25 |
| Korea Fund, Inc. (The)
|
3.66% |
67.00 |
67.33 |
67.73 |
66.61 |
| Templeton Emerging Markets Fund
|
3.36% |
22.79 |
23.06 |
23.10 |
22.72 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
3.33% |
31.62 |
32.55 |
33.19 |
31.00 |
| Embotelladora Andina S.A.
|
3.32% |
30.98 |
30.50 |
30.98 |
30.01 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
3.20% |
7.61 |
7.75 |
7.75 |
7.57 |
| Haverty Furniture Companies, Inc.
|
3.08% |
27.42 |
28.09 |
28.09 |
27.42 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
2.77% |
50.26 |
50.52 |
50.52 |
50.20 |
| Invesco QQQ Trust, Series 1
|
2.77% |
727.89 |
741.47 |
743.22 |
727.81 |
| Gray Television, Inc.
|
2.75% |
5.11 |
5.24 |
5.24 |
5.11 |
| Highland Floating Rate Opportunities Fund
|
2.69% |
7.11 |
7.26 |
7.26 |
7.02 |
| BlackRock Science and Technology Trust
|
2.61% |
48.99 |
49.61 |
49.64 |
48.68 |
| Calamos Convertible Opportunities and Income Fund
|
2.56% |
12.31 |
12.44 |
12.49 |
12.26 |
| Calamos Global Total Return Fund
|
2.49% |
12.94 |
13.18 |
13.18 |
12.81 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
2.49% |
41.40 |
41.84 |
41.99 |
41.40 |
| OFS Capital Corporation
|
2.49% |
3.60 |
3.70 |
3.74 |
3.54 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
2.41% |
53.23 |
53.92 |
54.00 |
52.81 |
| BlackRock Virginia Municipal Bond Trust
|
2.40% |
12.62 |
12.79 |
13.16 |
12.62 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
2.32% |
30.47 |
30.91 |
30.99 |
30.43 |
| ProShares Ultra Nasdaq Biotechnology
|
2.29% |
112.86 |
113.47 |
114.50 |
112.86 |
| AllianzGI Convertible & Income Fund II
|
2.22% |
15.03 |
15.21 |
15.28 |
14.98 |
| Japan Smaller Capitalization Fund Inc
|
2.19% |
12.59 |
12.62 |
12.62 |
12.48 |
| Heico Corporation
|
2.15% |
224.12 |
226.67 |
227.64 |
222.82 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
2.11% |
37.10 |
37.22 |
37.23 |
36.90 |
| Tekla World Healthcare Fund
|
2.09% |
13.49 |
13.70 |
13.80 |
13.40 |
| Templeton Dragon Fund, Inc.
|
2.08% |
10.19 |
10.33 |
10.49 |
10.19 |
| Calamos Strategic Total Return Fund
|
2.00% |
20.84 |
20.92 |
20.97 |
20.67 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.88% |
176.08 |
178.32 |
178.58 |
176.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1.87% |
23.27 |
23.45 |
23.45 |
23.15 |
| Stellus Capital Investment Corporation
|
1.85% |
25.76 |
25.81 |
25.86 |
25.72 |
| Adams Diversified Equity Fund, Inc.
|
1.79% |
25.80 |
26.16 |
26.24 |
25.80 |
| Calamos Convertible and High Income Fund
|
1.77% |
12.63 |
12.67 |
12.74 |
12.55 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
1.77% |
19.43 |
19.57 |
19.60 |
19.43 |
| Cohen & Steers Quality Income Realty Fund Inc
|
1.76% |
11.37 |
11.57 |
11.57 |
11.37 |
| Eaton Vance Enhanced Equity Income Fund II
|
1.75% |
21.34 |
21.50 |
21.51 |
21.31 |
| AG Mortgage Investment Trust, Inc.
|
1.74% |
6.32 |
6.42 |
6.43 |
6.29 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
1.73% |
45.75 |
45.86 |
46.04 |
45.52 |
| New Mountain Finance Corporation
|
1.72% |
7.02 |
7.11 |
7.14 |
7.01 |
| Calamos Global Dynamic Income Fund
|
1.71% |
8.32 |
8.35 |
8.35 |
8.24 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
1.71% |
8.87 |
8.91 |
8.93 |
8.78 |
| Lazard Global Total Return and Income Fund
|
1.69% |
17.30 |
17.46 |
17.47 |
17.14 |
| Source Capital, Inc.
|
1.69% |
45.34 |
46.09 |
46.24 |
45.33 |
| Nuveen Core Equity Alpha Fund
|
1.67% |
16.85 |
17.00 |
17.00 |
16.83 |
| Blackrock MuniHoldings Fund, Inc.
|
1.67% |
10.80 |
10.94 |
10.96 |
10.77 |
| First Trust Switzerland AlphaDEX Fund
|
1.64% |
79.38 |
79.38 |
79.38 |
79.38 |
| Blackrock Capital and Income Strategies Fund Inc
|
1.59% |
24.12 |
24.28 |
24.33 |
23.90 |
| Calamos Dynamic Convertible & Income Fund
|
1.57% |
24.28 |
23.96 |
24.33 |
23.70 |
| Eaton Vance Corporation
|
1.57% |
15.35 |
15.48 |
15.48 |
15.28 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1.57% |
14.09 |
14.23 |
14.23 |
14.06 |
| First Trust China AlphaDEX Fund
|
1.53% |
27.09 |
27.35 |
27.35 |
27.03 |
| Royce Global Value Trust, Inc.
|
1.53% |
14.38 |
14.57 |
14.64 |
14.38 |
| First Trust Emerging Markets AlphaDEX Fund
|
1.52% |
33.10 |
33.36 |
33.39 |
33.08 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.52% |
3.97 |
4.02 |
4.02 |
3.96 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.51% |
18.70 |
18.79 |
18.85 |
18.62 |
| The Central and Eastern Europe Fund, Inc.
|
1.50% |
19.62 |
19.63 |
20.85 |
19.57 |
| PennantPark Investment Corporation
|
1.47% |
3.42 |
3.45 |
3.51 |
3.41 |
| Summit State Bank
|
1.46% |
12.53 |
12.53 |
12.53 |
12.53 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
1.46% |
28.38 |
28.48 |
28.54 |
28.05 |
| InflaRx N.V.
|
1.44% |
2.11 |
2.12 |
2.19 |
2.07 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
1.41% |
183.16 |
183.73 |
183.81 |
182.25 |
| Invesco Municipal Income Opportunities Trust
|
1.41% |
5.74 |
5.77 |
5.77 |
5.70 |
| Wells Fargo Global Dividend Opportunity Fund
|
1.40% |
6.45 |
6.50 |
6.51 |
6.45 |
| First Trust
|
1.40% |
22.86 |
23.12 |
23.15 |
22.86 |
| Aberdeen Global Premier Properties Fund
|
1.38% |
10.94 |
11.00 |
11.05 |
10.90 |
| Liberty All-Star Equity Fund
|
1.37% |
5.86 |
5.92 |
5.92 |
5.85 |
| Tri Continental Corporation
|
1.36% |
34.78 |
35.05 |
35.08 |
34.65 |
| AllianzGI Equity & Convertible Income Fund
|
1.35% |
25.39 |
25.50 |
25.82 |
25.27 |
| First Trust United Kingdom AlphaDEX Fund
|
1.32% |
55.28 |
55.38 |
55.60 |
55.28 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
1.31% |
95.86 |
96.38 |
96.51 |
95.74 |
| Moog Inc.
|
1.31% |
368.00 |
369.42 |
371.42 |
364.43 |
| Industrial Logistics Properties Trust
|
1.30% |
7.73 |
7.81 |
7.84 |
7.68 |
| Crawford & Company
|
1.30% |
12.62 |
12.51 |
12.76 |
12.12 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
1.28% |
30.41 |
30.79 |
31.09 |
30.41 |
| PennantPark Floating Rate Capital Ltd.
|
1.28% |
7.08 |
7.10 |
7.13 |
6.99 |
| First Trust Latin America AlphaDEX Fund
|
1.27% |
26.37 |
26.53 |
26.57 |
26.33 |
| Eaton Vance Enhance Equity Income Fund
|
1.27% |
19.78 |
19.89 |
19.93 |
19.64 |
| Aberdeen Global Dynamic Dividend Fund
|
1.25% |
12.00 |
12.17 |
12.18 |
12.00 |
| FS KKR Capital Corp.
|
1.24% |
11.37 |
11.43 |
11.50 |
11.23 |
| BLACKROCK INTERNATIONAL, LTD.
|
1.21% |
5.78 |
5.85 |
5.86 |
5.77 |
| Tekla Healthcare Opportunies Fund
|
1.21% |
19.10 |
19.26 |
19.30 |
19.02 |
| U.S. Gold Corp.
|
1.17% |
15.42 |
15.59 |
15.67 |
15.27 |
| European Equity Fund, Inc. (The)
|
1.13% |
10.74 |
10.75 |
10.97 |
10.66 |
| Greif Bros. Corporation
|
1.13% |
108.80 |
109.46 |
110.17 |
107.71 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
1.13% |
15.60 |
15.73 |
15.77 |
15.40 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.13% |
12.45 |
12.51 |
12.69 |
12.44 |
| New Germany Fund, Inc. (The)
|
1.10% |
11.04 |
11.00 |
11.09 |
10.88 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.10% |
18.30 |
18.39 |
18.41 |
18.06 |
| Aberdeen Income Credit Strategies Fund
|
1.08% |
4.67 |
4.70 |
4.72 |
4.66 |
| Advent Claymore Convertible Securities and Income Fund
|
1.08% |
12.08 |
12.19 |
12.25 |
12.03 |
| Bain Capital Specialty Finance, Inc.
|
1.08% |
11.15 |
11.21 |
11.25 |
11.11 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
1.07% |
98.34 |
98.98 |
99.18 |
98.11 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.06% |
13.49 |
13.31 |
13.49 |
13.06 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.05% |
71.60 |
71.60 |
71.60 |
71.60 |
| Fortress Transportation and Infrastructure Investors LLC
|
1.05% |
193.60 |
192.74 |
195.97 |
190.33 |
| First Trust
|
1.05% |
11.41 |
11.52 |
11.60 |
11.40 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
1.03% |
15.51 |
15.63 |
15.67 |
15.44 |
| India Fund, Inc. (The)
|
1.01% |
10.97 |
11.03 |
11.06 |
10.97 |
| BlackRock TCP Capital Corp.
|
1.00% |
4.02 |
4.04 |
4.05 |
3.98 |
| Morgan Stanley India Investment Fund, Inc.
|
1.00% |
22.27 |
22.28 |
22.33 |
22.11 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.99% |
100.77 |
100.52 |
100.77 |
100.18 |
| AllianzGI Diversified Income & Convertible Fund
|
0.98% |
25.70 |
25.71 |
25.90 |
25.44 |
| TCG BDC, Inc.
|
0.96% |
11.43 |
11.52 |
11.56 |
11.42 |
| First Trust Europe AlphaDEX Fund
|
0.96% |
59.06 |
58.96 |
59.06 |
58.62 |
| Meridian Corporation
|
0.94% |
19.06 |
19.23 |
19.29 |
19.06 |
| Eaton Vance Corporation
|
0.94% |
9.68 |
9.71 |
9.71 |
9.61 |
| High Income Securities Fund
|
0.94% |
5.32 |
5.38 |
5.44 |
5.32 |
| Tekla Life Sciences Investors
|
0.93% |
19.52 |
19.59 |
19.66 |
19.42 |
| Prospect Capital Corporation
|
0.92% |
2.19 |
2.20 |
2.24 |
2.18 |
| Preferred Bank
|
0.89% |
105.94 |
106.36 |
106.47 |
105.11 |
| Eaton Vance Municipal Income Trust
|
0.89% |
10.13 |
10.21 |
10.24 |
10.13 |
| Royce Micro-Cap Trust, Inc.
|
0.89% |
13.47 |
13.53 |
13.57 |
13.40 |
| General American Investors, Inc.
|
0.88% |
64.90 |
65.51 |
65.94 |
64.90 |
| IBEX Holdings Limited
|
0.87% |
40.36 |
40.55 |
41.06 |
40.05 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.85% |
118.07 |
118.02 |
118.23 |
117.17 |
| OFS Credit Company, Inc.
|
0.85% |
2.35 |
2.36 |
2.38 |
2.34 |
| RiverNorth Opportunities Fund, Inc.
|
0.85% |
10.54 |
10.62 |
10.63 |
10.52 |
| StoneCastle Financial Corp
|
0.84% |
20.95 |
21.08 |
21.24 |
20.95 |
| Highland Global Allocation Fund
|
0.83% |
7.24 |
7.28 |
7.31 |
7.20 |
| First Trust Japan AlphaDEX Fund
|
0.81% |
77.84 |
78.21 |
78.21 |
75.58 |
| Brown Forman Corporation
|
0.81% |
25.99 |
26.15 |
26.39 |
25.70 |
| Liberty All-Star Growth Fund, Inc.
|
0.80% |
5.05 |
5.06 |
5.09 |
5.04 |
| Brown Forman Corporation
|
0.79% |
26.73 |
26.73 |
26.82 |
26.18 |
| Synthetic Fixed-Income Securities, Inc.
|
0.78% |
24.66 |
24.66 |
24.66 |
24.66 |
| TPG Specialty Lending, Inc.
|
0.78% |
18.10 |
18.04 |
18.19 |
17.91 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.75% |
10.69 |
10.75 |
10.76 |
10.67 |
| Royce Value Trust, Inc.
|
0.75% |
17.37 |
17.46 |
17.53 |
17.33 |
| Greif Bros. Corporation
|
0.74% |
83.22 |
83.32 |
84.35 |
82.76 |
| Nuveen New York AMT-Free Quality Municipal
|
0.72% |
9.80 |
9.78 |
9.84 |
9.72 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.70% |
5.77 |
5.79 |
5.82 |
5.76 |
| Newtek Business Services Corp.
|
0.69% |
11.62 |
11.64 |
11.78 |
11.58 |
| Barings BDC, Inc.
|
0.69% |
8.83 |
8.80 |
8.83 |
8.72 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.69% |
4.38 |
4.39 |
4.40 |
4.36 |
| Nuveen New York Quality Municipal Income Fund
|
0.68% |
10.20 |
10.29 |
10.29 |
10.19 |
| Nuveen Select Maturities Municipal Fund
|
0.68% |
8.87 |
8.94 |
8.94 |
8.86 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.67% |
19.35 |
19.43 |
19.49 |
19.31 |
| Tekla Healthcare Investors
|
0.65% |
21.51 |
21.58 |
21.72 |
21.45 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.64% |
134.97 |
135.39 |
135.65 |
134.97 |
| Oxford Lane Capital Corp.
|
0.64% |
23.60 |
23.71 |
23.71 |
23.58 |
| Biglari Holdings Inc.
|
0.64% |
1739.97 |
1718.59 |
1768.30 |
1683.03 |
| Stellus Capital Investment Corporation
|
0.63% |
7.94 |
7.95 |
8.01 |
7.88 |
| PIMCO Strategic Income Fund, Inc.
|
0.61% |
4.99 |
4.97 |
4.99 |
4.94 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.61% |
6.53 |
6.56 |
6.57 |
6.49 |
| Aberdeen Total Dynamic Dividend Fund
|
0.57% |
10.57 |
10.56 |
10.61 |
10.52 |
| Blackrock Global
|
0.57% |
12.20 |
12.26 |
12.30 |
12.18 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.57% |
17.32 |
17.53 |
17.74 |
17.32 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.56% |
7.10 |
7.13 |
7.14 |
7.06 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.55% |
7.30 |
7.32 |
7.37 |
7.30 |
| Gabelli Equity Trust, Inc. (The)
|
0.55% |
5.41 |
5.44 |
5.44 |
5.38 |
| Gabelli Dividend
|
0.55% |
29.04 |
29.11 |
29.15 |
28.95 |
| Nuveen Real Estate Fund
|
0.52% |
7.68 |
7.72 |
7.74 |
7.63 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.48% |
18.82 |
18.81 |
18.85 |
18.69 |
| Special Opportunities Fund Inc.
|
0.46% |
13.12 |
13.18 |
13.28 |
13.12 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.45% |
138.12 |
138.23 |
138.76 |
137.78 |
| Oxford Lane Capital Corp.
|
0.44% |
25.08 |
25.03 |
25.08 |
25.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.42% |
9.69 |
9.66 |
9.69 |
9.63 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.42% |
11.99 |
11.98 |
12.02 |
11.97 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.41% |
65.49 |
65.35 |
65.54 |
64.99 |
| First Trust Germany AlphaDEX Fund
|
0.41% |
61.66 |
61.81 |
61.87 |
61.66 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.41% |
9.91 |
9.90 |
9.97 |
9.86 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.41% |
12.14 |
12.15 |
12.24 |
12.10 |
| Oaktree Specialty Lending Corporation
|
0.40% |
12.49 |
12.46 |
12.61 |
12.41 |
| Opera Limited
|
0.39% |
18.14 |
18.13 |
18.34 |
17.69 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.37% |
5.44 |
5.44 |
5.47 |
5.43 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.37% |
10.89 |
10.91 |
11.02 |
10.88 |
| Blackstone / GSO Strategic Credit Fund
|
0.36% |
11.24 |
11.29 |
11.29 |
11.24 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.36% |
8.26 |
8.32 |
8.35 |
8.25 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.35% |
13.04 |
13.01 |
13.07 |
12.99 |
| Putnam Managed Municipal Income Trust
|
0.35% |
5.76 |
5.77 |
5.80 |
5.76 |
| BalckRock Taxable Municipal Bond Trust
|
0.34% |
14.92 |
14.95 |
14.96 |
14.88 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.34% |
11.70 |
11.70 |
11.76 |
11.68 |
| Swiss Helvetia Fund, Inc. (The)
|
0.34% |
5.91 |
5.92 |
5.94 |
5.91 |
| Principal Real Estate Income Fund
|
0.33% |
9.27 |
9.26 |
9.28 |
9.23 |
| LMP Capital and Income Fund Inc.
|
0.33% |
15.30 |
15.30 |
15.43 |
15.24 |
| Newtek Business Services Corp.
|
0.32% |
25.26 |
25.26 |
25.26 |
25.11 |
| Hercules Capital, Inc.
|
0.32% |
25.02 |
25.02 |
25.02 |
25.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.31% |
6.39 |
6.38 |
6.40 |
6.36 |
| AllianzGI Convertible & Income Fund
|
0.31% |
16.22 |
16.12 |
16.28 |
16.03 |
| Putnam Municipal Opportunities Trust
|
0.31% |
9.69 |
9.68 |
9.72 |
9.60 |
| Morgan Stanley China A Share Fund Inc.
|
0.30% |
18.53 |
18.44 |
18.53 |
18.39 |
| Eaton Vance Senior Floating-Rate Fund
|
0.29% |
10.34 |
10.38 |
10.38 |
10.33 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.28% |
8.86 |
8.89 |
8.90 |
8.85 |
| Solar Capital Ltd.
|
0.25% |
12.05 |
12.03 |
12.07 |
11.96 |
| Hercules Capital, Inc.
|
0.23% |
17.38 |
17.37 |
17.55 |
17.30 |
| TCW Strategic Income Fund, Inc.
|
0.23% |
4.33 |
4.32 |
4.35 |
4.31 |
| Newmark Group, Inc.
|
0.22% |
13.93 |
13.97 |
14.08 |
13.85 |
| Ares Capital Corporation
|
0.21% |
19.45 |
19.44 |
19.59 |
19.40 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.21% |
14.10 |
14.11 |
14.16 |
14.06 |
| Invesco Bond Fund
|
0.21% |
14.40 |
14.40 |
14.43 |
14.30 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.20% |
10.23 |
10.18 |
10.23 |
10.15 |
| KKR Income Opportunities Fund
|
0.19% |
10.67 |
10.63 |
10.68 |
10.56 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.19% |
10.85 |
10.83 |
10.89 |
10.78 |
| Tortoise Energy Infrastructure Corporation
|
0.19% |
42.59 |
42.79 |
42.97 |
42.35 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.18% |
11.35 |
11.31 |
11.35 |
11.22 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.18% |
11.05 |
11.03 |
11.11 |
11.01 |
| Main Street Capital Corporation
|
0.16% |
56.10 |
56.28 |
56.36 |
55.95 |
| John Hancock Premium Dividend Fund
|
0.16% |
12.18 |
12.15 |
12.18 |
12.07 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.13% |
15.60 |
15.53 |
15.60 |
15.49 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.12% |
16.10 |
16.12 |
16.14 |
16.07 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.11% |
7.85 |
7.83 |
7.85 |
7.81 |
| The Gabelli Healthcare & Wellness Trust
|
0.10% |
9.61 |
9.64 |
9.65 |
9.61 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.10% |
9.91 |
9.75 |
9.91 |
9.72 |
| Invesco California Value Municipal Income Trust
|
0.10% |
9.70 |
9.66 |
9.70 |
9.59 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.09% |
140.17 |
139.18 |
140.17 |
139.18 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.09% |
22.69 |
22.70 |
22.76 |
22.55 |
| Blackrock Health Sciences Trust
|
0.09% |
44.48 |
44.53 |
44.72 |
44.29 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.09% |
22.18 |
22.20 |
22.24 |
22.14 |
| Golub Capital BDC, Inc.
|
0.08% |
12.61 |
12.55 |
12.62 |
12.50 |
| Nuveen Global High Income Fund
|
0.08% |
11.91 |
11.89 |
11.98 |
11.88 |
| John Hancock Investors Trust
|
0.08% |
12.49 |
12.43 |
12.61 |
12.41 |
| Lexington Realty Trust
|
0.08% |
60.87 |
60.86 |
60.87 |
60.80 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.07% |
155.19 |
153.89 |
155.48 |
153.24 |
| Nuveen Mortgage Opportunity Term Fund
|
0.06% |
16.41 |
16.40 |
16.50 |
16.38 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.04% |
22.73 |
22.63 |
22.73 |
22.58 |
| Blackrock Enhanced Equity Dividend Trust
|
0.00% |
9.55 |
9.59 |
9.59 |
9.52 |
| Blackrock Global
|
0.00% |
10.74 |
10.75 |
10.77 |
10.72 |
| Blackstone GSO Long Short Credit Income Fund
|
0.00% |
10.68 |
10.70 |
10.70 |
10.67 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.00% |
13.01 |
13.04 |
13.06 |
13.01 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.26 |
2.27 |
2.27 |
2.25 |
| Eaton Vance Senior Income Trust
|
0.00% |
4.84 |
4.85 |
4.87 |
4.84 |
| Federated Premier Municipal Income Fund
|
0.00% |
10.42 |
10.42 |
10.49 |
10.40 |
| Invesco Quality Municipal Income Trust
|
0.00% |
9.81 |
9.75 |
9.87 |
9.72 |
| John Hancock Income Securities Trust
|
0.00% |
10.55 |
10.52 |
10.55 |
10.52 |
| Dreyfus Strategic Municipals, Inc.
|
0.00% |
5.81 |
5.80 |
5.83 |
5.80 |
| MFS Municipal Income Trust
|
0.00% |
5.12 |
5.12 |
5.14 |
5.09 |
| MFS Intermediate Income Trust
|
0.00% |
2.34 |
2.35 |
2.37 |
2.34 |
| MFS Multimarket Income Trust
|
0.00% |
4.37 |
4.37 |
4.39 |
4.37 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.00% |
10.39 |
10.35 |
10.40 |
10.33 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.00% |
10.38 |
10.31 |
10.38 |
10.29 |
| Pimco Global Stocksplus & Income Fund
|
0.00% |
8.53 |
8.45 |
8.53 |
8.37 |
| Pimco New York Municipal Income Fund II
|
0.00% |
6.45 |
6.45 |
6.47 |
6.44 |
| Virtus Global Multi-Sector Income Fund
|
0.00% |
7.00 |
6.96 |
7.01 |
6.95 |
| First Trust Small Cap Value AlphaDEX Fund
|
-0.02% |
69.48 |
69.05 |
69.48 |
69.04 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.05% |
19.54 |
19.61 |
19.64 |
19.53 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.06% |
16.69 |
16.66 |
16.78 |
16.63 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.07% |
14.38 |
14.42 |
14.47 |
14.31 |
| Nuveen Select Tax Free Income Portfolio
|
-0.07% |
13.47 |
13.45 |
13.50 |
13.42 |
| BlackRock Multi-Sector Income Trust
|
-0.09% |
11.64 |
11.63 |
11.66 |
11.57 |
| John Hancock Hedged Equity & Income Fund
|
-0.09% |
11.53 |
11.44 |
11.61 |
11.31 |
| Pimco Corporate & Income Opportunity Fund
|
-0.09% |
11.28 |
11.25 |
11.31 |
11.16 |
| BlackRock Income Trust Inc. (The)
|
-0.10% |
9.74 |
9.73 |
9.74 |
9.64 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
-0.12% |
57.25 |
57.01 |
57.25 |
56.99 |
| Blackrock Core Bond Trust
|
-0.12% |
8.50 |
8.49 |
8.51 |
8.45 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.12% |
8.00 |
7.99 |
8.00 |
7.95 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.12% |
8.71 |
8.62 |
8.74 |
8.58 |
| PIMCO California Municipal Income Fund
|
-0.12% |
8.28 |
8.23 |
8.30 |
8.19 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.12% |
24.70 |
24.69 |
24.80 |
24.53 |
| Gladstone Investment Corporation
|
-0.13% |
15.79 |
15.84 |
15.93 |
15.71 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.15% |
53.94 |
53.77 |
54.33 |
53.45 |
| Invesco Value Municipal Income Trust
|
-0.17% |
11.99 |
11.97 |
12.05 |
11.95 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.17% |
11.58 |
11.58 |
11.95 |
11.45 |
| Eaton Vance Municipal Income Trust
|
-0.19% |
15.94 |
15.89 |
16.03 |
15.82 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.20% |
19.66 |
19.61 |
19.74 |
19.55 |
| Horizon Technology Finance Corporation
|
-0.21% |
4.67 |
4.66 |
4.69 |
4.62 |
| TriplePoint Venture Growth BDC Corp.
|
-0.21% |
4.85 |
4.84 |
4.87 |
4.75 |
| Invesco Trust for Investment Grade Municipals
|
-0.21% |
9.69 |
9.65 |
9.72 |
9.62 |
| DoubleLine Opportunistic Credit Fund
|
-0.22% |
13.75 |
13.74 |
13.78 |
13.72 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.22% |
9.09 |
9.10 |
9.12 |
9.07 |
| Invesco Municipal Trust
|
-0.22% |
9.25 |
9.15 |
9.25 |
9.08 |
| The GDL Fund
|
-0.24% |
8.36 |
8.37 |
8.39 |
8.36 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.27% |
11.31 |
11.22 |
11.32 |
11.21 |
| Pimco Corporate & Income Stategy Fund
|
-0.27% |
11.12 |
11.08 |
11.15 |
11.01 |
| Eaton Vance Floating Rate Income Trust
|
-0.29% |
10.52 |
10.49 |
10.55 |
10.48 |
| Pimco Municipal Income Fund II
|
-0.29% |
6.90 |
6.83 |
6.91 |
6.81 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.29% |
44.74 |
44.45 |
44.78 |
44.10 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.30% |
13.33 |
13.29 |
13.42 |
13.22 |
| Fidus Investment Corporation
|
-0.31% |
19.36 |
19.30 |
19.46 |
19.26 |
| First Trust Large Cap Value AlphaDEX Fund
|
-0.31% |
99.28 |
98.75 |
99.28 |
98.75 |
| Invesco High Income Trust II
|
-0.32% |
9.41 |
9.40 |
9.45 |
9.36 |
| Mexico Fund, Inc. (The)
|
-0.33% |
21.10 |
20.91 |
21.23 |
20.86 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.33% |
9.12 |
9.07 |
9.15 |
9.05 |
| Putnam Master Intermediate Income Trust
|
-0.33% |
3.04 |
3.00 |
3.09 |
3.00 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.34% |
103.00 |
102.32 |
103.00 |
102.32 |
| Invesco Senior Income Trust
|
-0.35% |
2.88 |
2.87 |
2.89 |
2.86 |
| Nuveen Multi-Market Income Fund
|
-0.36% |
5.63 |
5.61 |
5.69 |
5.61 |
| Stone Harbor Emerging Markets Income Fund
|
-0.37% |
5.30 |
5.34 |
5.37 |
5.28 |
| Madison Covered Call & Equity Strategy Fund
|
-0.37% |
5.45 |
5.43 |
5.49 |
5.41 |
| First Bank
|
-0.39% |
17.79 |
17.71 |
17.82 |
17.68 |
| WillScot Corporation
|
-0.39% |
18.32 |
18.10 |
18.80 |
17.73 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.39% |
10.22 |
10.12 |
10.22 |
10.10 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.39% |
10.16 |
10.16 |
10.25 |
10.16 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.39% |
5.04 |
5.05 |
5.09 |
5.03 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.40% |
12.58 |
12.51 |
12.60 |
12.51 |
| Saratoga Investment Corp
|
-0.40% |
17.00 |
17.57 |
17.66 |
17.00 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.42% |
7.13 |
7.10 |
7.15 |
7.08 |
| Nuveen Credit Strategies Income Fund
|
-0.43% |
4.70 |
4.67 |
4.71 |
4.67 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.43% |
18.79 |
18.74 |
18.94 |
18.69 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.43% |
20.90 |
20.90 |
21.00 |
20.88 |
| Guggenheim Strategic Opportunities Fund
|
-0.46% |
8.68 |
8.60 |
8.68 |
8.52 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.47% |
8.53 |
8.47 |
8.55 |
8.44 |
| Pimco High Income Fund
|
-0.47% |
4.30 |
4.25 |
4.30 |
4.23 |
| Eaton Vance Short Diversified Income Fund
|
-0.49% |
10.21 |
10.19 |
10.25 |
10.06 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.52% |
61.70 |
61.47 |
61.77 |
61.47 |
| Nuveen Municipal Income Fund, Inc.
|
-0.52% |
9.72 |
9.65 |
9.72 |
9.60 |
| Nuveen Floating Rate Income Fund
|
-0.53% |
7.54 |
7.49 |
7.54 |
7.45 |
| John Hancock Financial Opportunities Fund
|
-0.54% |
37.45 |
37.16 |
38.48 |
37.16 |
| Alliance National Municipal Income Fund Inc
|
-0.59% |
10.13 |
10.04 |
10.13 |
10.04 |
| Scudder Municiple Income Trust
|
-0.59% |
8.43 |
8.39 |
8.44 |
8.38 |
| Putnam Premier Income Trust
|
-0.60% |
3.32 |
3.31 |
3.33 |
3.31 |
| First Trust Global Tactical Commodity Strategy Fund
|
-0.61% |
31.14 |
31.06 |
31.16 |
30.99 |
| Oxford Lane Capital Corp.
|
-0.61% |
9.11 |
9.04 |
9.14 |
8.99 |
| Nuveen Taxable Municipal Income Fund
|
-0.61% |
14.80 |
14.69 |
14.80 |
14.61 |
| Franklin Universal Trust
|
-0.68% |
7.36 |
7.31 |
7.36 |
7.31 |
| PIMCO Income Strategy Fund
|
-0.70% |
7.17 |
7.12 |
7.19 |
7.10 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.75% |
10.62 |
10.59 |
10.66 |
10.59 |
| Nuveen California Quality Municipal Income Fund
|
-0.75% |
10.67 |
10.56 |
10.85 |
10.55 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.76% |
23.51 |
23.47 |
23.70 |
23.47 |
| The Bank of Princeton
|
-0.78% |
43.51 |
43.18 |
43.68 |
43.16 |
| Oxford Square Capital Corp.
|
-0.79% |
1.26 |
1.26 |
1.28 |
1.26 |
| Nuveen Municipal Credit Income Fund
|
-0.79% |
11.45 |
11.35 |
11.50 |
11.34 |
| Alliance World Dollar Government Fund II
|
-0.80% |
9.99 |
9.91 |
10.01 |
9.91 |
| Solar Senior Capital Ltd.
|
-0.82% |
7.35 |
7.25 |
7.40 |
7.25 |
| Eagle Point Credit Company Inc.
|
-0.83% |
3.60 |
3.60 |
3.63 |
3.57 |
| Crawford & Company
|
-0.84% |
11.83 |
11.85 |
11.98 |
11.49 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.89% |
10.11 |
10.02 |
10.12 |
10.00 |
| BlackRock Credit Allocation Income Trust
|
-0.93% |
9.57 |
9.56 |
9.61 |
9.52 |
| Comp En De Mn Cemig ADS
|
-0.93% |
3.43 |
3.32 |
3.46 |
3.32 |
| PIMCO Income Strategy Fund II
|
-0.93% |
6.49 |
6.42 |
6.51 |
6.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.96% |
14.56 |
14.50 |
14.65 |
14.41 |
| John Hancock Pfd Income Fund II
|
-0.97% |
14.49 |
14.31 |
14.51 |
14.29 |
| Towne Bank
|
-1.02% |
37.08 |
36.70 |
37.42 |
36.67 |
| ASA Gold and Precious Metals Limited
|
-1.06% |
59.24 |
57.96 |
59.24 |
57.78 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-1.08% |
11.90 |
11.88 |
11.92 |
11.88 |
| MFS Government Markets Income Trust
|
-1.08% |
2.78 |
2.76 |
2.78 |
2.74 |
| Barings Corporate Investors
|
-1.10% |
18.93 |
18.92 |
19.20 |
18.87 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-1.12% |
19.47 |
19.44 |
19.50 |
19.33 |
| CBRE Clarion Global Real Estate Income Fund
|
-1.13% |
12.20 |
12.21 |
12.25 |
12.09 |
| Nuveen Quality Municipal Income Fund
|
-1.13% |
10.64 |
10.51 |
10.64 |
10.51 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-1.13% |
11.52 |
11.35 |
11.57 |
11.34 |
| Adams Natural Resources Fund, Inc.
|
-1.15% |
28.43 |
28.26 |
28.57 |
28.21 |
| Nuveen Municipal High Income Opportunity Fund
|
-1.17% |
9.40 |
9.32 |
9.42 |
9.31 |
| Invesco Trust for Investment Grade New York Municipal
|
-1.20% |
10.05 |
9.92 |
10.05 |
9.90 |
| Babson Global Short Duration High Yield Fund
|
-1.23% |
13.74 |
13.61 |
13.75 |
13.56 |
| Virtus Global Dividend & Income Fund Inc.
|
-1.27% |
6.31 |
6.22 |
6.33 |
6.19 |
| PIMCO Dynamic Income Fund
|
-1.32% |
14.57 |
14.22 |
14.57 |
14.20 |
| Invesco Municipal Opportunity Trust
|
-1.41% |
9.23 |
9.11 |
9.26 |
9.11 |
| Great Elm Capital Corp.
|
-1.47% |
5.42 |
5.37 |
5.52 |
5.33 |
| Berkshire Hathaway Inc.
|
-1.50% |
761000.00 |
752180.00 |
764309.60 |
752180.00 |
| Berkshire Hathaway Inc.
|
-1.53% |
510.07 |
501.98 |
510.65 |
501.98 |
| BlackRock Resources
|
-1.60% |
12.47 |
12.27 |
12.53 |
12.14 |
| Molson Coors Brewing Company
|
-1.74% |
41.23 |
41.23 |
41.23 |
41.23 |
| Nuveen Preferred & Income Opportunities Fund
|
-1.83% |
7.11 |
6.98 |
7.12 |
6.96 |
| John Hancock Preferred Income Fund III
|
-1.85% |
13.04 |
12.72 |
13.04 |
12.67 |
| BlackRock Energy and Resources Trust
|
-1.93% |
17.51 |
17.25 |
17.57 |
17.23 |
| Equus Total Return, Inc.
|
-2.05% |
0.96 |
0.95 |
0.96 |
0.95 |
| ProShares UltraShort Nasdaq Biotechnology
|
-2.20% |
11.51 |
11.53 |
11.54 |
11.50 |
| AquaBounty Technologies, Inc.
|
-2.63% |
1.13 |
1.11 |
1.16 |
1.10 |
| John Hancock Preferred Income Fund
|
-2.63% |
14.83 |
14.42 |
14.84 |
14.38 |
| Visterra, Inc.
|
-2.68% |
71.44 |
70.33 |
71.75 |
69.50 |
| Mereo BioPharma Group plc
|
-3.30% |
0.30 |
0.29 |
0.31 |
0.29 |
| ProLung, Inc.
|
-3.86% |
2.07 |
1.99 |
2.08 |
1.93 |
| WhiteHorse Finance, Inc.
|
-3.93% |
6.99 |
7.08 |
7.23 |
6.97 |
| MMTec, Inc.
|
-8.42% |
7.04 |
6.31 |
7.04 |
6.22 |
| ProShares UltraPro Short QQQ
|
-8.63% |
36.73 |
34.60 |
36.74 |
34.31 |