| Company | Change | Open | Close | High | Low |
| Embotelladora Andina S.A.
|
9.77% |
23.00 |
24.15 |
24.24 |
23.00 |
| OFS Capital Corporation
|
8.21% |
4.85 |
5.27 |
5.27 |
4.83 |
| Herc Holdings Inc.
|
6.84% |
155.78 |
164.71 |
165.38 |
152.54 |
| Visterra, Inc.
|
5.95% |
49.21 |
52.39 |
52.42 |
49.21 |
| Biglari Holdings Inc.
|
5.88% |
2350.00 |
2462.99 |
2468.00 |
2283.00 |
| Meridian Corporation
|
5.81% |
18.38 |
18.95 |
19.07 |
18.16 |
| ProLung, Inc.
|
5.08% |
1.78 |
1.86 |
1.87 |
1.76 |
| Industrial Logistics Properties Trust
|
4.94% |
5.77 |
5.95 |
5.97 |
5.75 |
| Petroleo Brasileiro S.A.- Petrobras
|
4.90% |
12.03 |
12.64 |
12.64 |
11.93 |
| ProShares Ultra Nasdaq Biotechnology
|
4.85% |
81.98 |
85.43 |
85.47 |
81.98 |
| Korea Fund, Inc. (The)
|
4.46% |
41.41 |
42.85 |
43.16 |
41.41 |
| John Hancock Financial Opportunities Fund
|
4.21% |
35.85 |
37.34 |
37.40 |
35.85 |
| Newmark Group, Inc.
|
4.17% |
17.32 |
17.75 |
18.01 |
17.25 |
| First Bank
|
3.96% |
16.87 |
17.32 |
17.47 |
16.87 |
| ProShares UltraPro QQQ
|
3.92% |
51.07 |
52.72 |
53.80 |
50.67 |
| Towne Bank
|
3.84% |
35.38 |
36.53 |
36.84 |
35.20 |
| Moog Inc.
|
3.81% |
288.29 |
297.01 |
297.52 |
288.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
3.28% |
52.67 |
53.94 |
54.07 |
52.67 |
| First Trust Small Cap Value AlphaDEX Fund
|
3.06% |
60.35 |
61.55 |
61.59 |
60.35 |
| The Central and Eastern Europe Fund, Inc.
|
3.03% |
17.76 |
18.34 |
18.41 |
17.76 |
| Great Elm Capital Corp.
|
3.02% |
6.96 |
7.17 |
7.24 |
6.96 |
| Brown Forman Corporation
|
3.02% |
27.29 |
28.01 |
28.16 |
27.15 |
| Mexico Equity and Income Fund, Inc. (The)
|
2.95% |
12.90 |
13.25 |
13.52 |
12.90 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
2.86% |
42.38 |
42.62 |
42.62 |
42.38 |
| Tekla Healthcare Investors
|
2.64% |
19.05 |
19.44 |
19.44 |
19.04 |
| BlackRock TCP Capital Corp.
|
2.62% |
5.70 |
5.87 |
5.88 |
5.70 |
| First Trust Small Cap Core AlphaDEX Fund
|
2.61% |
121.09 |
122.43 |
122.45 |
120.33 |
| Adams Natural Resources Fund, Inc.
|
2.56% |
23.72 |
24.07 |
24.11 |
23.69 |
| Tekla Healthcare Opportunies Fund
|
2.54% |
19.78 |
20.16 |
20.16 |
19.75 |
| Brown Forman Corporation
|
2.51% |
27.56 |
28.16 |
28.20 |
27.43 |
| Monroe Capital Corporation
|
2.48% |
6.46 |
6.62 |
6.68 |
6.46 |
| Greif Bros. Corporation
|
2.42% |
70.74 |
71.89 |
72.26 |
70.74 |
| Fortress Transportation and Infrastructure Investors LLC
|
2.41% |
279.67 |
287.00 |
287.02 |
271.16 |
| First Trust Mid Cap Value AlphaDEX Fund
|
2.35% |
58.83 |
59.15 |
59.37 |
58.54 |
| First Trust Germany AlphaDEX Fund
|
2.30% |
64.42 |
65.18 |
65.30 |
64.11 |
| Preferred Bank
|
2.29% |
97.67 |
99.15 |
99.83 |
97.49 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
2.23% |
45.00 |
45.45 |
45.51 |
43.77 |
| First Trust Multi Cap Value AlphaDEX Fund
|
2.17% |
93.94 |
94.07 |
94.07 |
93.94 |
| TPG Specialty Lending, Inc.
|
2.13% |
22.12 |
22.55 |
22.58 |
22.12 |
| Tekla Life Sciences Investors
|
2.10% |
16.74 |
17.00 |
17.08 |
16.69 |
| Royce Micro-Cap Trust, Inc.
|
2.10% |
11.49 |
11.66 |
11.68 |
11.46 |
| Newtek Business Services Corp.
|
2.07% |
13.64 |
13.82 |
13.89 |
13.43 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
2.03% |
62.32 |
62.62 |
62.62 |
62.32 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
1.99% |
85.72 |
86.28 |
86.66 |
85.51 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
1.99% |
25.29 |
25.59 |
25.62 |
25.06 |
| First Trust Mid Cap Core AlphaDEX Fund
|
1.97% |
134.01 |
135.37 |
135.65 |
134.01 |
| First Trust Japan AlphaDEX Fund
|
1.96% |
69.94 |
70.50 |
70.50 |
69.55 |
| Calamos Global Total Return Fund
|
1.94% |
11.94 |
12.06 |
12.09 |
11.92 |
| Barings Corporate Investors
|
1.86% |
20.39 |
20.79 |
21.17 |
19.67 |
| The Bank of Princeton
|
1.85% |
36.60 |
36.95 |
37.50 |
36.56 |
| BlackRock Resources
|
1.85% |
11.93 |
12.10 |
12.15 |
11.93 |
| Aberdeen Global Dynamic Dividend Fund
|
1.84% |
12.56 |
12.70 |
12.74 |
12.50 |
| Calamos Convertible Opportunities and Income Fund
|
1.82% |
11.00 |
11.17 |
11.17 |
11.00 |
| Royce Value Trust, Inc.
|
1.81% |
17.13 |
17.43 |
17.47 |
17.13 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.78% |
13.01 |
13.18 |
13.26 |
13.01 |
| Nuveen Core Equity Alpha Fund
|
1.78% |
15.99 |
15.99 |
15.99 |
15.72 |
| First Trust Latin America AlphaDEX Fund
|
1.77% |
24.76 |
24.98 |
25.12 |
24.76 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
1.75% |
41.66 |
41.77 |
41.89 |
41.38 |
| Tekla World Healthcare Fund
|
1.73% |
12.69 |
12.92 |
12.92 |
12.69 |
| First Trust Large Cap Value AlphaDEX Fund
|
1.72% |
88.53 |
89.48 |
89.61 |
88.53 |
| First Trust Europe AlphaDEX Fund
|
1.70% |
55.26 |
55.78 |
55.78 |
54.91 |
| Blackrock Health Sciences Trust
|
1.70% |
41.39 |
41.97 |
41.99 |
41.01 |
| Madison Covered Call & Equity Strategy Fund
|
1.70% |
5.92 |
5.98 |
6.00 |
5.92 |
| Pimco Global Stocksplus & Income Fund
|
1.70% |
8.81 |
8.95 |
8.98 |
8.81 |
| Calamos Global Dynamic Income Fund
|
1.68% |
7.79 |
7.85 |
7.86 |
7.74 |
| Liberty All-Star Growth Fund, Inc.
|
1.68% |
5.38 |
5.45 |
5.46 |
5.38 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.67% |
4.21 |
4.27 |
4.27 |
4.21 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
1.67% |
12.63 |
12.78 |
12.78 |
12.60 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
1.67% |
10.79 |
10.93 |
10.94 |
10.76 |
| Opera Limited
|
1.66% |
13.24 |
13.45 |
13.52 |
13.13 |
| Eaton Vance Floating Rate Income Trust
|
1.66% |
11.49 |
11.65 |
11.67 |
11.47 |
| Calamos Convertible and High Income Fund
|
1.65% |
11.63 |
11.72 |
11.72 |
11.57 |
| Greif Bros. Corporation
|
1.65% |
82.00 |
83.18 |
83.48 |
81.77 |
| First Trust United Kingdom AlphaDEX Fund
|
1.60% |
53.01 |
53.00 |
53.01 |
52.62 |
| BlackRock Long-Term Municipal Advantage Trust
|
1.59% |
9.45 |
9.57 |
9.57 |
9.45 |
| Oaktree Specialty Lending Corporation
|
1.58% |
12.77 |
12.87 |
12.91 |
12.72 |
| Guggenheim Strategic Opportunities Fund
|
1.58% |
12.64 |
12.83 |
12.84 |
12.57 |
| First Trust Large Cap Core AlphaDEX Fund
|
1.57% |
122.57 |
123.54 |
123.75 |
122.55 |
| Templeton Dragon Fund, Inc.
|
1.56% |
11.63 |
11.74 |
11.82 |
11.50 |
| TriplePoint Venture Growth BDC Corp.
|
1.54% |
6.54 |
6.60 |
6.61 |
6.48 |
| Adams Diversified Equity Fund, Inc.
|
1.53% |
23.08 |
23.28 |
23.32 |
23.00 |
| Ares Capital Corporation
|
1.52% |
20.68 |
20.98 |
21.00 |
20.66 |
| Bain Capital Specialty Finance, Inc.
|
1.48% |
13.50 |
13.73 |
13.80 |
13.50 |
| AllianzGI Convertible & Income Fund
|
1.48% |
15.73 |
15.79 |
15.83 |
15.59 |
| Tortoise Energy Infrastructure Corporation
|
1.47% |
45.13 |
45.48 |
45.48 |
44.85 |
| First Trust Global Tactical Commodity Strategy Fund
|
1.44% |
24.67 |
24.63 |
24.67 |
24.51 |
| Prospect Capital Corporation
|
1.44% |
2.76 |
2.82 |
2.86 |
2.76 |
| Solar Senior Capital Ltd.
|
1.43% |
9.11 |
9.24 |
9.25 |
9.05 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
1.42% |
29.71 |
29.94 |
30.11 |
29.65 |
| Blackrock Enhanced Equity Dividend Trust
|
1.39% |
9.33 |
9.48 |
9.49 |
9.33 |
| Main Street Capital Corporation
|
1.38% |
63.26 |
63.98 |
64.04 |
63.13 |
| First Trust Small Cap Growth AlphaDEX Fund
|
1.37% |
101.81 |
102.39 |
102.73 |
100.60 |
| Horizon Technology Finance Corporation
|
1.36% |
6.64 |
6.70 |
6.71 |
6.64 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.36% |
17.62 |
17.89 |
17.99 |
17.49 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.36% |
39.06 |
39.58 |
39.77 |
38.97 |
| AllianzGI Equity & Convertible Income Fund
|
1.35% |
25.42 |
25.56 |
25.64 |
25.30 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
1.33% |
169.52 |
170.29 |
170.67 |
168.18 |
| Invesco QQQ Trust, Series 1
|
1.33% |
609.47 |
616.12 |
620.42 |
607.86 |
| AllianzGI Diversified Income & Convertible Fund
|
1.33% |
27.19 |
27.48 |
27.65 |
27.19 |
| Barings BDC, Inc.
|
1.31% |
9.13 |
9.25 |
9.25 |
9.13 |
| Hercules Capital, Inc.
|
1.29% |
18.68 |
18.87 |
18.87 |
18.65 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
1.28% |
98.03 |
98.37 |
98.89 |
97.19 |
| AllianzGI Convertible & Income Fund II
|
1.28% |
14.15 |
14.27 |
14.31 |
14.15 |
| Virtus Global Dividend & Income Fund Inc.
|
1.28% |
6.26 |
6.31 |
6.31 |
6.25 |
| Calamos Strategic Total Return Fund
|
1.26% |
19.02 |
19.25 |
19.34 |
19.02 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.26% |
163.87 |
164.79 |
165.51 |
163.00 |
| Blackrock Capital and Income Strategies Fund Inc
|
1.26% |
23.19 |
23.30 |
23.34 |
23.02 |
| Gabelli Dividend
|
1.25% |
28.06 |
28.33 |
28.33 |
28.06 |
| John Hancock Premium Dividend Fund
|
1.25% |
12.84 |
12.93 |
12.93 |
12.80 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
1.24% |
15.23 |
15.50 |
15.51 |
15.23 |
| Lazard Global Total Return and Income Fund
|
1.23% |
17.96 |
18.14 |
18.15 |
17.93 |
| New Mountain Finance Corporation
|
1.22% |
9.04 |
9.16 |
9.18 |
9.04 |
| Crawford & Company
|
1.21% |
11.27 |
10.84 |
11.27 |
10.65 |
| Nuveen Missouri Quality Municipal Income Fund
|
1.21% |
11.27 |
11.27 |
11.27 |
11.27 |
| BLACKROCK INTERNATIONAL, LTD.
|
1.20% |
5.85 |
5.92 |
5.92 |
5.84 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
1.20% |
15.10 |
15.24 |
15.26 |
15.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1.19% |
22.72 |
22.93 |
23.03 |
22.72 |
| Japan Smaller Capitalization Fund Inc
|
1.17% |
11.15 |
11.27 |
11.30 |
11.14 |
| Stellus Capital Investment Corporation
|
1.16% |
13.00 |
13.04 |
13.14 |
12.95 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
1.14% |
32.96 |
32.86 |
33.15 |
32.69 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
1.14% |
21.20 |
21.29 |
21.30 |
21.13 |
| Cohen & Steers Infrastructure Fund, Inc
|
1.14% |
24.73 |
24.94 |
24.95 |
24.70 |
| Fidus Investment Corporation
|
1.13% |
19.59 |
19.77 |
19.82 |
19.59 |
| Eaton Vance Corporation
|
1.13% |
14.21 |
14.35 |
14.37 |
14.21 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
1.12% |
89.74 |
90.52 |
90.89 |
89.71 |
| Solar Capital Ltd.
|
1.12% |
15.20 |
15.35 |
15.43 |
15.20 |
| Aberdeen Total Dynamic Dividend Fund
|
1.11% |
9.95 |
10.03 |
10.06 |
9.93 |
| TCG BDC, Inc.
|
1.10% |
12.73 |
12.88 |
12.98 |
12.73 |
| Eaton Vance Municipal Income Trust
|
1.10% |
17.44 |
17.53 |
17.57 |
17.35 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
1.10% |
15.52 |
15.58 |
15.63 |
15.52 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
1.08% |
14.11 |
14.08 |
14.12 |
14.03 |
| Aberdeen Income Credit Strategies Fund
|
1.08% |
5.58 |
5.64 |
5.64 |
5.58 |
| Templeton Emerging Markets Fund
|
1.08% |
18.82 |
18.79 |
18.84 |
18.67 |
| Saratoga Investment Corp
|
1.08% |
23.11 |
23.35 |
23.46 |
23.11 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
1.07% |
7.46 |
7.54 |
7.56 |
7.45 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.07% |
17.72 |
17.95 |
18.00 |
17.72 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
1.06% |
5.72 |
5.74 |
5.74 |
5.69 |
| LMP Capital and Income Fund Inc.
|
1.05% |
15.32 |
15.40 |
15.40 |
15.29 |
| PGIM Short Duration High Yield Fund, Inc.
|
1.04% |
14.49 |
14.60 |
14.60 |
14.26 |
| Tri Continental Corporation
|
1.04% |
32.69 |
32.96 |
33.07 |
32.53 |
| Liberty All-Star Equity Fund
|
1.04% |
6.30 |
6.32 |
6.33 |
6.23 |
| Royce Global Value Trust, Inc.
|
1.03% |
13.69 |
13.74 |
13.80 |
13.69 |
| IBEX Holdings Limited
|
1.02% |
37.10 |
37.58 |
38.07 |
37.03 |
| Nuveen Floating Rate Income Fund
|
1.02% |
7.87 |
7.94 |
7.94 |
7.86 |
| InflaRx N.V.
|
1.01% |
0.99 |
1.00 |
1.02 |
0.96 |
| ASA Gold and Precious Metals Limited
|
1.01% |
68.32 |
67.14 |
68.81 |
66.65 |
| Highland Global Allocation Fund
|
1.01% |
8.90 |
8.96 |
9.03 |
8.87 |
| First Trust Switzerland AlphaDEX Fund
|
1.00% |
80.65 |
81.15 |
81.15 |
80.65 |
| Blackrock MuniYield Quality Fund II, Inc.
|
1.00% |
10.03 |
10.10 |
10.10 |
10.02 |
| Federal Agricultural Mortgage Corporation
|
0.99% |
129.56 |
129.00 |
130.00 |
127.00 |
| Eaton Vance Corporation
|
0.99% |
9.15 |
9.19 |
9.22 |
9.11 |
| Gabelli Equity Trust, Inc. (The)
|
0.99% |
6.09 |
6.13 |
6.16 |
6.09 |
| Embotelladora Andina S.A.
|
0.97% |
31.43 |
30.12 |
31.43 |
30.12 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.96% |
13.58 |
13.62 |
13.68 |
13.58 |
| KKR Income Opportunities Fund
|
0.96% |
11.52 |
11.55 |
11.57 |
11.46 |
| Gladstone Investment Corporation
|
0.94% |
13.91 |
13.96 |
14.04 |
13.87 |
| European Equity Fund, Inc. (The)
|
0.94% |
10.78 |
10.77 |
10.89 |
10.69 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
0.93% |
27.96 |
28.12 |
28.18 |
27.77 |
| First Trust
|
0.93% |
21.63 |
21.82 |
21.91 |
21.63 |
| MFS Municipal Income Trust
|
0.92% |
5.43 |
5.47 |
5.47 |
5.40 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.90% |
14.46 |
14.63 |
14.68 |
14.45 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.88% |
24.09 |
24.11 |
24.11 |
23.92 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.88% |
4.62 |
4.61 |
4.62 |
4.59 |
| Nuveen Preferred & Income Opportunities Fund
|
0.87% |
8.06 |
8.14 |
8.14 |
8.06 |
| Nuveen Select Maturities Municipal Fund
|
0.86% |
9.34 |
9.37 |
9.42 |
9.32 |
| Blackrock Global
|
0.85% |
11.75 |
11.82 |
11.84 |
11.74 |
| PennantPark Investment Corporation
|
0.85% |
5.92 |
5.96 |
5.99 |
5.91 |
| The GDL Fund
|
0.84% |
8.40 |
8.43 |
8.44 |
8.38 |
| The Gabelli Healthcare & Wellness Trust
|
0.83% |
9.65 |
9.70 |
9.71 |
9.65 |
| Putnam Premier Income Trust
|
0.83% |
3.62 |
3.65 |
3.65 |
3.61 |
| Eaton Vance Senior Floating-Rate Fund
|
0.80% |
11.21 |
11.28 |
11.29 |
11.21 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.80% |
18.80 |
18.92 |
18.95 |
18.80 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.79% |
16.55 |
16.62 |
16.62 |
16.52 |
| Heico Corporation
|
0.79% |
269.22 |
269.20 |
271.19 |
267.19 |
| Nuveen Global High Income Fund
|
0.79% |
12.75 |
12.82 |
12.84 |
12.75 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.78% |
29.04 |
29.14 |
29.21 |
28.95 |
| BlackRock Multi-Sector Income Trust
|
0.76% |
13.18 |
13.22 |
13.25 |
13.15 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.75% |
12.13 |
12.16 |
12.25 |
12.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.74% |
9.50 |
9.55 |
9.57 |
9.48 |
| John Hancock Preferred Income Fund
|
0.74% |
16.20 |
16.24 |
16.25 |
16.13 |
| Golub Capital BDC, Inc.
|
0.73% |
13.70 |
13.80 |
13.82 |
13.69 |
| BlackRock California Municipal Income Trust
|
0.73% |
10.91 |
10.99 |
11.00 |
10.91 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.73% |
9.54 |
9.62 |
9.63 |
9.54 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.72% |
11.18 |
11.19 |
11.20 |
11.10 |
| FS KKR Capital Corp.
|
0.70% |
14.41 |
14.46 |
14.59 |
14.35 |
| Clearway Energy, Inc.
|
0.69% |
33.75 |
33.60 |
33.92 |
33.20 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.69% |
17.54 |
17.60 |
17.62 |
17.53 |
| John Hancock Pfd Income Fund II
|
0.69% |
16.12 |
16.16 |
16.23 |
16.07 |
| First Trust China AlphaDEX Fund
|
0.67% |
31.49 |
31.39 |
31.94 |
31.09 |
| General American Investors, Inc.
|
0.67% |
60.48 |
60.40 |
60.69 |
60.03 |
| Special Opportunities Fund Inc.
|
0.67% |
14.72 |
14.92 |
15.00 |
14.72 |
| MFS Government Markets Income Trust
|
0.66% |
3.01 |
3.03 |
3.03 |
3.01 |
| BlackRock Science and Technology Trust
|
0.65% |
40.20 |
40.26 |
40.47 |
39.80 |
| Putnam Managed Municipal Income Trust
|
0.65% |
6.23 |
6.24 |
6.26 |
6.20 |
| John Hancock Hedged Equity & Income Fund
|
0.64% |
10.97 |
11.00 |
11.03 |
10.95 |
| MFS Charter Income Trust
|
0.64% |
6.27 |
6.28 |
6.29 |
6.25 |
| Advent Claymore Convertible Securities and Income Fund
|
0.63% |
12.67 |
12.70 |
12.70 |
12.57 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.63% |
22.11 |
22.35 |
22.50 |
22.11 |
| OFS Credit Company, Inc.
|
0.62% |
4.89 |
4.90 |
4.91 |
4.87 |
| Stone Harbor Emerging Markets Income Fund
|
0.62% |
4.86 |
4.87 |
4.90 |
4.85 |
| John Hancock Preferred Income Fund III
|
0.62% |
14.56 |
14.59 |
14.63 |
14.51 |
| Lexington Realty Trust
|
0.62% |
50.06 |
50.13 |
50.46 |
49.52 |
| Source Capital, Inc.
|
0.62% |
46.72 |
47.31 |
47.92 |
46.72 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.61% |
9.76 |
9.83 |
9.86 |
9.75 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.60% |
11.78 |
11.83 |
11.88 |
11.77 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.59% |
39.50 |
39.51 |
39.69 |
39.22 |
| Invesco Bond Fund
|
0.59% |
15.32 |
15.39 |
15.43 |
15.32 |
| Calamos Dynamic Convertible & Income Fund
|
0.58% |
22.69 |
22.63 |
22.74 |
22.53 |
| Alliance World Dollar Government Fund II
|
0.57% |
10.56 |
10.57 |
10.63 |
10.53 |
| BlackRock Credit Allocation Income Trust
|
0.57% |
10.62 |
10.61 |
10.64 |
10.60 |
| Oxford Square Capital Corp.
|
0.55% |
1.85 |
1.84 |
1.88 |
1.83 |
| BlackRock Energy and Resources Trust
|
0.54% |
14.86 |
14.86 |
15.00 |
14.83 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.54% |
20.29 |
20.42 |
20.53 |
20.29 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.53% |
15.07 |
15.10 |
15.17 |
14.99 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.52% |
13.52 |
13.61 |
13.69 |
13.52 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.52% |
5.75 |
5.77 |
5.77 |
5.69 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.51% |
5.96 |
5.97 |
5.99 |
5.94 |
| Eaton Vance Enhance Equity Income Fund
|
0.49% |
20.43 |
20.57 |
20.72 |
20.43 |
| Oxford Lane Capital Corp.
|
0.48% |
14.50 |
14.57 |
14.68 |
14.50 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.48% |
14.63 |
14.60 |
14.70 |
14.55 |
| Taiwan Fund, Inc. (The)
|
0.44% |
54.42 |
54.80 |
56.41 |
54.20 |
| PennantPark Floating Rate Capital Ltd.
|
0.43% |
9.41 |
9.43 |
9.45 |
9.32 |
| Blackrock Core Bond Trust
|
0.42% |
9.60 |
9.57 |
9.61 |
9.54 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.42% |
11.96 |
11.98 |
12.03 |
11.93 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.42% |
21.25 |
21.27 |
21.35 |
21.19 |
| RiverNorth Opportunities Fund, Inc.
|
0.42% |
11.82 |
11.85 |
11.93 |
11.80 |
| Pimco High Income Fund
|
0.41% |
4.91 |
4.93 |
4.93 |
4.90 |
| TCW Strategic Income Fund, Inc.
|
0.41% |
4.87 |
4.90 |
4.91 |
4.87 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.40% |
15.19 |
15.21 |
15.27 |
15.11 |
| PIMCO Income Strategy Fund II
|
0.40% |
7.45 |
7.48 |
7.48 |
7.45 |
| Principal Real Estate Income Fund
|
0.40% |
10.11 |
10.10 |
10.14 |
10.05 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.39% |
12.71 |
12.75 |
12.82 |
12.66 |
| Pimco Corporate & Income Stategy Fund
|
0.39% |
12.77 |
12.78 |
12.79 |
12.75 |
| Eaton Vance Senior Income Trust
|
0.38% |
5.32 |
5.33 |
5.34 |
5.32 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.38% |
7.86 |
7.83 |
7.89 |
7.80 |
| Putnam Municipal Opportunities Trust
|
0.38% |
10.54 |
10.55 |
10.56 |
10.47 |
| Pimco Corporate & Income Opportunity Fund
|
0.38% |
13.03 |
13.05 |
13.08 |
13.03 |
| Comp En De Mn Cemig ADS
|
0.37% |
2.68 |
2.69 |
2.69 |
2.68 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.36% |
11.14 |
11.17 |
11.17 |
11.03 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.35% |
8.47 |
8.51 |
8.53 |
8.47 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.35% |
20.25 |
20.19 |
20.28 |
20.09 |
| Blackstone / GSO Strategic Credit Fund
|
0.34% |
11.86 |
11.93 |
11.97 |
11.84 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.34% |
8.84 |
8.86 |
8.86 |
8.81 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.34% |
20.56 |
20.58 |
20.66 |
20.38 |
| Nuveen Multi-Market Income Fund
|
0.33% |
6.08 |
6.14 |
6.14 |
6.08 |
| High Income Securities Fund
|
0.33% |
6.06 |
6.09 |
6.11 |
6.06 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.33% |
6.00 |
6.01 |
6.02 |
5.99 |
| Nuveen California Municipal Value Fund, Inc.
|
0.32% |
9.41 |
9.42 |
9.45 |
9.30 |
| Hercules Capital, Inc.
|
0.31% |
25.42 |
25.50 |
25.50 |
25.42 |
| DoubleLine Opportunistic Credit Fund
|
0.30% |
15.12 |
15.15 |
15.15 |
15.09 |
| Colonial Municipal Income Trust
|
0.28% |
3.52 |
3.52 |
3.53 |
3.51 |
| BlackRock Income Trust Inc. (The)
|
0.27% |
11.10 |
11.06 |
11.10 |
11.03 |
| Blackstone GSO Long Short Credit Income Fund
|
0.26% |
11.69 |
11.67 |
11.75 |
11.67 |
| New Germany Fund, Inc. (The)
|
0.26% |
11.69 |
11.79 |
11.89 |
11.63 |
| Virtus Global Multi-Sector Income Fund
|
0.26% |
7.85 |
7.84 |
7.88 |
7.81 |
| Colonial Investment Grade Municipal Trust
|
0.25% |
8.00 |
8.02 |
8.02 |
7.96 |
| John Hancock Income Securities Trust
|
0.25% |
11.81 |
11.80 |
11.86 |
11.76 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.22% |
13.55 |
13.52 |
13.60 |
13.47 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.22% |
22.61 |
22.66 |
22.71 |
22.58 |
| CBRE Clarion Global Real Estate Income Fund
|
0.21% |
4.73 |
4.73 |
4.76 |
4.70 |
| Eaton Vance Short Diversified Income Fund
|
0.18% |
10.97 |
10.97 |
10.97 |
10.94 |
| Federated Premier Municipal Income Fund
|
0.18% |
11.20 |
11.15 |
11.20 |
11.12 |
| PIMCO Dynamic Income Fund
|
0.18% |
18.07 |
18.10 |
18.15 |
17.96 |
| PIMCO Income Strategy Fund
|
0.18% |
8.39 |
8.39 |
8.42 |
8.36 |
| Gray Television, Inc.
|
0.16% |
12.73 |
12.69 |
12.73 |
12.69 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.16% |
12.34 |
12.34 |
12.49 |
12.28 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.16% |
12.15 |
12.17 |
12.20 |
12.08 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.15% |
46.73 |
46.80 |
47.04 |
46.59 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.15% |
6.60 |
6.61 |
6.65 |
6.60 |
| Moog Inc.
|
0.14% |
292.56 |
296.68 |
296.68 |
292.17 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.13% |
8.02 |
7.98 |
8.10 |
7.97 |
| Nuveen Real Estate Fund
|
0.13% |
7.76 |
7.77 |
7.83 |
7.71 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.11% |
67.85 |
67.21 |
67.85 |
66.90 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.11% |
8.73 |
8.76 |
8.80 |
8.71 |
| AG Mortgage Investment Trust, Inc.
|
0.11% |
8.96 |
8.90 |
9.16 |
8.76 |
| BlackRock Municipal Income Trust
|
0.10% |
10.12 |
10.12 |
10.12 |
10.06 |
| Nuveen Municipal High Income Opportunity Fund
|
0.10% |
10.39 |
10.37 |
10.40 |
10.29 |
| Blackrock Global
|
0.09% |
11.44 |
11.50 |
11.54 |
11.44 |
| Blackrock Municipal Income Quality Trust
|
0.09% |
10.95 |
10.95 |
10.98 |
10.89 |
| Morgan Stanley China A Share Fund Inc.
|
0.06% |
17.93 |
17.94 |
18.06 |
17.93 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.05% |
18.73 |
18.72 |
18.79 |
18.72 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.04% |
22.59 |
22.55 |
22.59 |
22.53 |
| Newtek Business Services Corp.
|
0.04% |
24.96 |
24.95 |
24.97 |
24.95 |
| BlackRock Virginia Municipal Bond Trust
|
0.04% |
10.54 |
10.56 |
10.62 |
10.49 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.00% |
11.29 |
11.32 |
11.33 |
11.27 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.00% |
10.17 |
10.17 |
10.23 |
10.15 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.71 |
1.71 |
1.72 |
1.71 |
| Franklin Universal Trust
|
0.00% |
8.16 |
8.12 |
8.17 |
8.08 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.00% |
6.80 |
6.79 |
6.87 |
6.77 |
| John Hancock Investors Trust
|
0.00% |
13.64 |
13.66 |
13.81 |
13.64 |
| Nuveen Mortgage Opportunity Term Fund
|
0.00% |
18.32 |
18.30 |
18.39 |
18.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.00% |
11.90 |
11.90 |
11.92 |
11.86 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.10 |
14.10 |
14.11 |
14.07 |
| PIMCO California Municipal Income Fund
|
0.00% |
8.89 |
8.87 |
8.91 |
8.82 |
| Putnam Master Intermediate Income Trust
|
0.00% |
3.30 |
3.31 |
3.34 |
3.30 |
| PIMCO Strategic Income Fund, Inc.
|
0.00% |
6.10 |
6.09 |
6.13 |
6.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
-0.04% |
22.69 |
22.69 |
22.71 |
22.64 |
| Newtek Business Services Corp.
|
-0.08% |
25.35 |
25.35 |
25.35 |
25.35 |
| Invesco Value Municipal Income Trust
|
-0.08% |
12.29 |
12.25 |
12.29 |
12.20 |
| Nuveen California Quality Municipal Income Fund
|
-0.08% |
11.87 |
11.81 |
11.87 |
11.76 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.09% |
10.70 |
10.65 |
10.75 |
10.62 |
| Crawford & Company
|
-0.10% |
10.69 |
10.36 |
10.69 |
10.21 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.10% |
10.18 |
10.17 |
10.20 |
10.10 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.13% |
15.03 |
15.01 |
15.26 |
14.91 |
| Pimco Municipal Income Fund II
|
-0.13% |
7.60 |
7.58 |
7.61 |
7.58 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.14% |
14.28 |
14.27 |
14.34 |
14.21 |
| India Fund, Inc. (The)
|
-0.15% |
13.72 |
13.72 |
13.72 |
13.63 |
| Eagle Point Credit Company Inc.
|
-0.16% |
25.06 |
25.11 |
25.11 |
25.06 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.38 |
6.39 |
6.40 |
6.34 |
| Oxford Lane Capital Corp.
|
-0.17% |
23.65 |
23.60 |
23.65 |
23.52 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.18% |
10.94 |
10.92 |
11.02 |
10.89 |
| Invesco High Income Trust II
|
-0.18% |
11.16 |
11.15 |
11.20 |
11.05 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.19% |
10.28 |
10.27 |
10.29 |
10.24 |
| First Trust Senior Floating Rate Income Fund II
|
-0.20% |
10.01 |
10.01 |
10.07 |
10.01 |
| Invesco Quality Municipal Income Trust
|
-0.20% |
10.03 |
10.04 |
10.04 |
9.99 |
| MFS Multimarket Income Trust
|
-0.21% |
4.68 |
4.68 |
4.70 |
4.67 |
| Aberdeen Global Premier Properties Fund
|
-0.25% |
3.95 |
3.94 |
3.95 |
3.92 |
| BalckRock Taxable Municipal Bond Trust
|
-0.25% |
16.24 |
16.20 |
16.28 |
16.10 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.26% |
11.49 |
11.42 |
11.49 |
11.39 |
| Invesco California Value Municipal Income Trust
|
-0.27% |
11.15 |
11.09 |
11.15 |
11.05 |
| Alliance National Municipal Income Fund Inc
|
-0.28% |
10.92 |
10.87 |
10.92 |
10.85 |
| BlackRock Municipal Income Trust II
|
-0.29% |
10.50 |
10.47 |
10.55 |
10.45 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.29% |
10.19 |
10.17 |
10.23 |
10.17 |
| Pimco New York Municipal Income Fund II
|
-0.29% |
7.00 |
6.98 |
7.02 |
6.94 |
| Berkshire Hathaway Inc.
|
-0.30% |
485.24 |
483.94 |
488.00 |
481.57 |
| Invesco Senior Income Trust
|
-0.30% |
3.30 |
3.30 |
3.32 |
3.28 |
| Invesco Municipal Income Opportunities Trust
|
-0.32% |
6.17 |
6.15 |
6.18 |
6.13 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.34% |
11.67 |
11.63 |
11.67 |
11.55 |
| Nuveen New York Quality Municipal Income Fund
|
-0.35% |
11.36 |
11.32 |
11.36 |
11.30 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.36% |
11.23 |
11.17 |
11.23 |
11.13 |
| WillScot Corporation
|
-0.37% |
21.30 |
21.62 |
21.89 |
20.91 |
| Blackrock MuniVest Fund II, Inc.
|
-0.37% |
10.77 |
10.79 |
10.84 |
10.77 |
| MFS Intermediate Income Trust
|
-0.38% |
2.61 |
2.61 |
2.62 |
2.61 |
| Nuveen Credit Strategies Income Fund
|
-0.39% |
5.10 |
5.09 |
5.11 |
5.07 |
| Dreyfus High Yield Strategies Fund
|
-0.40% |
2.51 |
2.51 |
2.53 |
2.51 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.40% |
10.04 |
10.00 |
10.06 |
9.96 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.40% |
12.38 |
12.33 |
12.41 |
12.30 |
| Invesco Municipal Trust
|
-0.41% |
9.73 |
9.68 |
9.73 |
9.64 |
| Invesco Municipal Opportunity Trust
|
-0.41% |
9.72 |
9.68 |
9.73 |
9.65 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.42% |
12.02 |
11.94 |
12.02 |
11.94 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.42% |
11.83 |
11.79 |
11.83 |
11.67 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.46% |
23.69 |
23.61 |
23.78 |
23.53 |
| Berkshire Hathaway Inc.
|
-0.47% |
725102.20 |
724079.50 |
732000.00 |
722438.60 |
| Blackrock MuniYield Fund, Inc.
|
-0.48% |
10.50 |
10.45 |
10.53 |
10.43 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
-0.50% |
10.05 |
10.01 |
10.09 |
9.98 |
| Colonial High Income Municipal Trust
|
-0.53% |
3.74 |
3.72 |
3.74 |
3.71 |
| First Trust
|
-0.57% |
12.32 |
12.25 |
12.32 |
12.25 |
| Nuveen Quality Municipal Income Fund
|
-0.58% |
12.09 |
12.00 |
12.09 |
11.99 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.61% |
11.51 |
11.44 |
11.54 |
11.44 |
| Eaton Vance Municipal Income Trust
|
-0.65% |
10.87 |
10.75 |
10.89 |
10.71 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.66% |
6.21 |
6.05 |
6.21 |
6.03 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.66% |
12.13 |
12.04 |
12.15 |
11.99 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.69% |
4.37 |
4.33 |
4.39 |
4.33 |
| StoneCastle Financial Corp
|
-0.70% |
21.42 |
21.42 |
21.66 |
21.30 |
| Equus Total Return, Inc.
|
-0.71% |
1.29 |
1.39 |
1.40 |
1.29 |
| Haverty Furniture Companies, Inc.
|
-0.72% |
26.21 |
26.21 |
26.21 |
26.21 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.77% |
9.13 |
9.07 |
9.13 |
9.00 |
| Highland Floating Rate Opportunities Fund
|
-0.79% |
6.27 |
6.27 |
6.37 |
6.24 |
| Nuveen Municipal Income Fund, Inc.
|
-0.79% |
10.12 |
10.04 |
10.12 |
10.03 |
| Nuveen Taxable Municipal Income Fund
|
-0.82% |
15.74 |
15.63 |
15.82 |
15.63 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.86% |
11.58 |
11.51 |
11.63 |
11.51 |
| MuniVest Fund, Inc.
|
-0.86% |
6.93 |
6.90 |
6.96 |
6.88 |
| Invesco Trust for Investment Grade Municipals
|
-0.86% |
10.47 |
10.38 |
10.47 |
10.37 |
| Babson Global Short Duration High Yield Fund
|
-0.89% |
15.15 |
15.09 |
15.22 |
15.07 |
| Mexico Fund, Inc. (The)
|
-0.93% |
21.20 |
21.24 |
21.57 |
21.20 |
| WhiteHorse Finance, Inc.
|
-1.00% |
7.05 |
6.94 |
7.10 |
6.86 |
| Blackrock MuniHoldings Fund, Inc.
|
-1.01% |
11.92 |
11.81 |
11.92 |
11.77 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-1.01% |
12.82 |
12.69 |
12.82 |
12.61 |
| AquaBounty Technologies, Inc.
|
-1.03% |
0.96 |
0.96 |
1.02 |
0.96 |
| Summit State Bank
|
-1.04% |
13.49 |
13.31 |
13.92 |
13.31 |
| Nuveen New York Municipal Value Fund, Inc.
|
-1.05% |
8.58 |
8.49 |
8.58 |
8.47 |
| Nuveen Municipal Credit Income Fund
|
-1.12% |
12.53 |
12.41 |
12.56 |
12.39 |
| Eagle Point Credit Company Inc.
|
-1.23% |
5.69 |
5.61 |
5.73 |
5.61 |
| Swiss Helvetia Fund, Inc. (The)
|
-1.31% |
6.09 |
6.02 |
6.10 |
5.99 |
| Scudder Municiple Income Trust
|
-1.32% |
9.06 |
8.98 |
9.06 |
8.98 |
| ProShares UltraPro Short QQQ
|
-3.93% |
70.31 |
67.99 |
70.87 |
66.49 |
| U.S. Gold Corp.
|
-4.26% |
20.50 |
19.21 |
20.57 |
19.01 |
| Mereo BioPharma Group plc
|
-4.37% |
0.56 |
0.55 |
0.56 |
0.50 |
| Fly Leasing Limited
|
-4.88% |
31.00 |
28.87 |
31.21 |
27.40 |
| ProShares UltraShort Nasdaq Biotechnology
|
-4.89% |
9.09 |
8.76 |
9.09 |
8.74 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-6.25% |
20.87 |
19.58 |
21.39 |
19.40 |
| MMTec, Inc.
|
-7.97% |
3.08 |
2.77 |
3.08 |
2.73 |