| Company | Change | Open | Close | High | Low |
| Gray Television, Inc.
|
13.58% |
8.15 |
8.45 |
8.62 |
8.09 |
| MMTec, Inc.
|
4.38% |
2.49 |
2.62 |
2.67 |
2.49 |
| Lexington Realty Trust
|
4.00% |
60.77 |
60.85 |
61.61 |
60.53 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
3.96% |
29.68 |
30.70 |
31.62 |
29.01 |
| ProShares UltraShort Nasdaq Biotechnology
|
3.62% |
13.52 |
14.04 |
14.04 |
13.52 |
| Brown Forman Corporation
|
3.44% |
25.90 |
27.03 |
27.05 |
25.90 |
| Brown Forman Corporation
|
3.24% |
25.70 |
26.41 |
26.58 |
25.45 |
| Aberdeen Income Credit Strategies Fund
|
2.33% |
5.16 |
5.28 |
5.30 |
5.16 |
| Fly Leasing Limited
|
2.07% |
19.47 |
19.68 |
19.95 |
18.96 |
| First Trust China AlphaDEX Fund
|
1.98% |
26.30 |
26.40 |
26.62 |
26.22 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.81% |
48.31 |
48.50 |
49.00 |
47.66 |
| AllianzGI Convertible & Income Fund II
|
1.80% |
15.17 |
15.31 |
15.31 |
15.14 |
| Templeton Dragon Fund, Inc.
|
1.79% |
10.74 |
10.82 |
10.97 |
10.53 |
| Adams Natural Resources Fund, Inc.
|
1.60% |
26.35 |
26.68 |
26.75 |
26.31 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
1.58% |
17.02 |
17.39 |
17.55 |
17.00 |
| AllianzGI Convertible & Income Fund
|
1.57% |
16.79 |
16.86 |
16.87 |
16.72 |
| Highland Floating Rate Opportunities Fund
|
1.49% |
7.37 |
7.48 |
7.52 |
7.35 |
| Oxford Square Capital Corp.
|
1.37% |
1.44 |
1.48 |
1.50 |
1.43 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
1.36% |
37.78 |
37.86 |
38.09 |
37.78 |
| Invesco Senior Income Trust
|
1.35% |
2.97 |
3.00 |
3.00 |
2.96 |
| Morgan Stanley China A Share Fund Inc.
|
1.33% |
19.75 |
19.80 |
19.92 |
19.75 |
| OFS Credit Company, Inc.
|
1.32% |
2.28 |
2.30 |
2.30 |
2.15 |
| Petroleo Brasileiro S.A.- Petrobras
|
1.31% |
16.04 |
16.22 |
16.30 |
15.93 |
| ASA Gold and Precious Metals Limited
|
1.19% |
48.05 |
48.66 |
48.88 |
47.87 |
| Source Capital, Inc.
|
1.15% |
45.57 |
45.84 |
46.46 |
45.37 |
| Opera Limited
|
1.14% |
19.31 |
19.58 |
19.64 |
19.15 |
| Oxford Lane Capital Corp.
|
1.14% |
8.77 |
8.87 |
8.95 |
8.62 |
| Biglari Holdings Inc.
|
1.10% |
1877.45 |
1909.70 |
1917.08 |
1768.85 |
| Tortoise Energy Infrastructure Corporation
|
1.06% |
43.84 |
44.06 |
44.18 |
43.80 |
| Federal Agricultural Mortgage Corporation
|
1.04% |
146.00 |
146.00 |
146.00 |
146.00 |
| Kayne Anderson MLP/Midstream Investment Company
|
1.03% |
14.64 |
14.77 |
14.92 |
14.64 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
1.02% |
11.87 |
11.93 |
11.93 |
11.80 |
| BlackRock Energy and Resources Trust
|
1.00% |
16.04 |
16.16 |
16.17 |
16.02 |
| LMP Capital and Income Fund Inc.
|
0.98% |
15.35 |
15.45 |
15.60 |
15.35 |
| Korea Fund, Inc. (The)
|
0.86% |
61.99 |
61.01 |
62.00 |
60.88 |
| Tekla Healthcare Opportunies Fund
|
0.85% |
18.83 |
18.90 |
18.93 |
18.76 |
| BlackRock Virginia Municipal Bond Trust
|
0.81% |
12.52 |
12.50 |
12.52 |
12.50 |
| Nuveen Global High Income Fund
|
0.81% |
12.44 |
12.48 |
12.49 |
12.37 |
| Highland Global Allocation Fund
|
0.80% |
7.48 |
7.54 |
7.58 |
7.48 |
| Newtek Business Services Corp.
|
0.79% |
25.45 |
25.60 |
25.60 |
25.45 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.79% |
12.70 |
12.75 |
12.77 |
12.67 |
| Stone Harbor Emerging Markets Income Fund
|
0.78% |
5.16 |
5.17 |
5.20 |
5.10 |
| Moog Inc.
|
0.74% |
401.21 |
395.96 |
406.21 |
394.44 |
| Hercules Capital, Inc.
|
0.73% |
24.62 |
24.80 |
24.80 |
24.62 |
| Calamos Dynamic Convertible & Income Fund
|
0.72% |
25.13 |
25.25 |
25.36 |
24.92 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.72% |
12.49 |
12.55 |
12.62 |
12.46 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
0.70% |
17.27 |
17.38 |
17.42 |
17.25 |
| Calamos Convertible Opportunities and Income Fund
|
0.63% |
12.84 |
12.87 |
12.94 |
12.83 |
| Babson Global Short Duration High Yield Fund
|
0.63% |
14.32 |
14.35 |
14.38 |
14.26 |
| Blackrock Debt Strategies Fund, Inc.
|
0.63% |
9.49 |
9.52 |
9.53 |
9.43 |
| Nuveen Core Equity Alpha Fund
|
0.62% |
16.37 |
16.35 |
16.38 |
16.27 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.60% |
8.36 |
8.39 |
8.43 |
8.36 |
| Pimco Corporate & Income Stategy Fund
|
0.60% |
11.71 |
11.78 |
11.80 |
11.66 |
| Virtus Global Dividend & Income Fund Inc.
|
0.59% |
6.83 |
6.84 |
6.89 |
6.81 |
| Blackrock Global
|
0.57% |
10.58 |
10.64 |
10.71 |
10.58 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.55% |
27.23 |
27.25 |
27.44 |
27.01 |
| BlackRock Resources
|
0.53% |
11.45 |
11.45 |
11.48 |
11.36 |
| Blackrock Global
|
0.50% |
12.02 |
12.00 |
12.04 |
11.91 |
| BlackRock Multi-Sector Income Trust
|
0.49% |
12.35 |
12.36 |
12.39 |
12.30 |
| Nuveen Municipal High Income Opportunity Fund
|
0.48% |
10.33 |
10.36 |
10.37 |
10.32 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.47% |
10.74 |
10.78 |
10.78 |
10.72 |
| KKR Income Opportunities Fund
|
0.45% |
11.16 |
11.20 |
11.20 |
11.10 |
| MFS Multimarket Income Trust
|
0.45% |
4.45 |
4.46 |
4.46 |
4.44 |
| Tekla World Healthcare Fund
|
0.45% |
13.37 |
13.34 |
13.40 |
13.31 |
| TCW Strategic Income Fund, Inc.
|
0.45% |
4.42 |
4.44 |
4.44 |
4.42 |
| First Trust Japan AlphaDEX Fund
|
0.44% |
73.10 |
73.15 |
73.75 |
72.89 |
| AllianzGI Equity & Convertible Income Fund
|
0.42% |
26.45 |
26.32 |
26.50 |
26.26 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.41% |
7.31 |
7.33 |
7.35 |
7.28 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.40% |
13.66 |
13.72 |
13.80 |
13.64 |
| MFS Intermediate Income Trust
|
0.40% |
2.46 |
2.48 |
2.48 |
2.46 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.39% |
17.99 |
18.06 |
18.08 |
17.97 |
| Nuveen Preferred & Income Opportunities Fund
|
0.39% |
7.81 |
7.81 |
7.84 |
7.78 |
| Calamos Convertible and High Income Fund
|
0.38% |
13.08 |
13.09 |
13.20 |
13.04 |
| Aberdeen Total Dynamic Dividend Fund
|
0.38% |
10.52 |
10.50 |
10.54 |
10.48 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.38% |
52.81 |
52.88 |
53.12 |
52.26 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.37% |
24.63 |
24.59 |
24.72 |
24.51 |
| BlackRock Science and Technology Trust
|
0.36% |
45.20 |
45.02 |
45.74 |
44.96 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.36% |
8.44 |
8.44 |
8.47 |
8.42 |
| Adams Diversified Equity Fund, Inc.
|
0.35% |
26.05 |
26.06 |
26.27 |
26.05 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.35% |
5.72 |
5.69 |
5.72 |
5.67 |
| John Hancock Hedged Equity & Income Fund
|
0.35% |
11.54 |
11.51 |
11.56 |
11.50 |
| Nuveen Real Estate Fund
|
0.35% |
8.71 |
8.69 |
8.73 |
8.61 |
| Liberty All-Star Equity Fund
|
0.35% |
5.78 |
5.77 |
5.80 |
5.73 |
| General American Investors, Inc.
|
0.34% |
64.10 |
64.27 |
64.60 |
64.03 |
| Aberdeen Global Dynamic Dividend Fund
|
0.33% |
12.09 |
12.15 |
12.23 |
12.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.32% |
15.49 |
15.45 |
15.50 |
15.33 |
| Putnam Master Intermediate Income Trust
|
0.32% |
3.16 |
3.16 |
3.16 |
3.12 |
| First Trust Latin America AlphaDEX Fund
|
0.30% |
25.62 |
25.70 |
25.70 |
25.57 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.29% |
20.95 |
20.96 |
21.00 |
20.90 |
| AllianzGI Diversified Income & Convertible Fund
|
0.26% |
27.15 |
27.10 |
27.63 |
27.03 |
| John Hancock Financial Opportunities Fund
|
0.25% |
40.24 |
40.28 |
40.40 |
40.00 |
| Blackrock MuniHoldings Fund, Inc.
|
0.25% |
11.80 |
11.80 |
11.80 |
11.74 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.23% |
22.64 |
22.65 |
22.68 |
22.62 |
| John Hancock Premium Dividend Fund
|
0.23% |
12.91 |
12.89 |
13.00 |
12.86 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.22% |
4.58 |
4.60 |
4.66 |
4.58 |
| Nuveen AMT-Free Municipal Value Fund
|
0.22% |
9.14 |
9.15 |
9.16 |
9.12 |
| ProShares UltraPro QQQ
|
0.21% |
69.47 |
67.63 |
70.51 |
67.50 |
| DoubleLine Opportunistic Credit Fund
|
0.21% |
14.00 |
14.01 |
14.04 |
13.98 |
| First Trust Senior Floating Rate Income Fund II
|
0.21% |
9.62 |
9.62 |
9.63 |
9.61 |
| Nuveen Credit Strategies Income Fund
|
0.21% |
4.75 |
4.76 |
4.79 |
4.75 |
| Nuveen California Municipal Value Fund, Inc.
|
0.21% |
9.33 |
9.33 |
9.33 |
9.29 |
| Nuveen Select Maturities Municipal Fund
|
0.21% |
9.40 |
9.43 |
9.52 |
9.39 |
| Calamos Strategic Total Return Fund
|
0.20% |
20.29 |
20.24 |
20.40 |
20.13 |
| Oxford Lane Capital Corp.
|
0.20% |
24.87 |
24.95 |
24.99 |
24.85 |
| Alliance World Dollar Government Fund II
|
0.20% |
10.12 |
10.14 |
10.17 |
10.10 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.20% |
10.00 |
9.98 |
10.02 |
9.98 |
| Invesco Municipal Opportunity Trust
|
0.20% |
9.83 |
9.83 |
9.84 |
9.80 |
| First Trust Global Tactical Commodity Strategy Fund
|
0.19% |
28.90 |
28.89 |
28.93 |
28.81 |
| Blackstone GSO Long Short Credit Income Fund
|
0.19% |
10.73 |
10.75 |
10.77 |
10.68 |
| Eaton Vance Floating Rate Income Trust
|
0.19% |
10.71 |
10.69 |
10.71 |
10.66 |
| Blackstone / GSO Strategic Credit Fund
|
0.18% |
11.30 |
11.33 |
11.33 |
11.30 |
| New Germany Fund, Inc. (The)
|
0.18% |
11.26 |
11.24 |
11.55 |
11.18 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.18% |
10.88 |
10.87 |
10.89 |
10.85 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.17% |
6.06 |
6.05 |
6.07 |
6.03 |
| Royce Value Trust, Inc.
|
0.17% |
18.08 |
17.95 |
18.13 |
17.86 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.16% |
12.39 |
12.50 |
12.51 |
12.32 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.16% |
6.34 |
6.33 |
6.35 |
6.30 |
| Invesco Municipal Income Opportunities Trust
|
0.16% |
6.22 |
6.23 |
6.28 |
6.22 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.16% |
12.42 |
12.39 |
12.48 |
12.36 |
| Meridian Corporation
|
0.15% |
20.29 |
20.27 |
20.40 |
20.03 |
| The Central and Eastern Europe Fund, Inc.
|
0.15% |
20.40 |
20.38 |
20.81 |
20.25 |
| John Hancock Investors Trust
|
0.15% |
13.21 |
13.26 |
13.30 |
13.21 |
| Putnam Premier Income Trust
|
0.15% |
3.42 |
3.43 |
3.43 |
3.42 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.14% |
14.30 |
14.27 |
14.41 |
14.26 |
| Tekla Healthcare Investors
|
0.14% |
20.98 |
20.91 |
21.10 |
20.85 |
| Nuveen AMT-Free Municipal Value Fund
|
0.14% |
14.33 |
14.36 |
14.40 |
14.28 |
| Pimco New York Municipal Income Fund II
|
0.14% |
7.00 |
6.99 |
7.02 |
6.97 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.13% |
30.40 |
30.36 |
30.55 |
30.36 |
| Invesco Bond Fund
|
0.13% |
14.86 |
14.86 |
14.91 |
14.81 |
| John Hancock Preferred Income Fund
|
0.12% |
16.05 |
16.13 |
16.22 |
16.05 |
| Berkshire Hathaway Inc.
|
0.11% |
490.49 |
491.41 |
492.25 |
488.91 |
| Invesco QQQ Trust, Series 1
|
0.10% |
702.16 |
696.00 |
705.80 |
695.51 |
| European Equity Fund, Inc. (The)
|
0.09% |
10.87 |
10.84 |
10.88 |
10.83 |
| Eaton Vance Senior Floating-Rate Fund
|
0.09% |
10.58 |
10.56 |
10.61 |
10.54 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.09% |
11.55 |
11.54 |
11.55 |
11.51 |
| Nuveen Municipal Income Fund, Inc.
|
0.09% |
10.77 |
10.78 |
10.79 |
10.62 |
| Aberdeen Global Premier Properties Fund
|
0.08% |
12.26 |
12.27 |
12.30 |
12.23 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.06% |
22.63 |
22.62 |
22.64 |
22.61 |
| BalckRock Taxable Municipal Bond Trust
|
0.06% |
15.85 |
15.88 |
15.98 |
15.85 |
| Nuveen Taxable Municipal Income Fund
|
0.06% |
15.41 |
15.41 |
15.45 |
15.38 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.05% |
19.82 |
19.85 |
19.97 |
19.80 |
| Berkshire Hathaway Inc.
|
0.03% |
736000.00 |
736200.00 |
737734.80 |
733404.60 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.00% |
5.81 |
5.84 |
5.85 |
5.78 |
| Templeton Emerging Markets Fund
|
0.00% |
21.21 |
21.07 |
21.45 |
21.01 |
| Eaton Vance Enhance Equity Income Fund
|
0.00% |
19.72 |
19.70 |
19.92 |
19.68 |
| Eaton Vance Senior Income Trust
|
0.00% |
4.95 |
4.96 |
4.99 |
4.95 |
| Eaton Vance Short Diversified Income Fund
|
0.00% |
10.67 |
10.70 |
10.74 |
10.64 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.00% |
9.65 |
9.63 |
9.72 |
9.62 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.00% |
4.12 |
4.13 |
4.14 |
4.10 |
| Guggenheim Strategic Opportunities Fund
|
0.00% |
10.68 |
10.66 |
10.73 |
10.59 |
| John Hancock Pfd Income Fund II
|
0.00% |
15.96 |
15.91 |
15.96 |
15.87 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.00% |
8.56 |
8.54 |
8.58 |
8.50 |
| MFS Government Markets Income Trust
|
0.00% |
2.82 |
2.83 |
2.85 |
2.82 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.00% |
10.94 |
10.91 |
10.94 |
10.90 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.00% |
5.62 |
5.63 |
5.67 |
5.60 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.00% |
11.62 |
11.50 |
11.62 |
11.50 |
| Putnam Municipal Opportunities Trust
|
0.00% |
10.71 |
10.70 |
10.77 |
10.65 |
| RiverNorth Opportunities Fund, Inc.
|
0.00% |
11.28 |
11.35 |
11.44 |
11.28 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.00% |
27.75 |
27.77 |
27.99 |
27.66 |
| Virtus Global Multi-Sector Income Fund
|
0.00% |
7.30 |
7.31 |
7.33 |
7.28 |
| Invesco High Income Trust II
|
0.00% |
10.28 |
10.31 |
10.32 |
10.28 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.03% |
66.07 |
66.10 |
66.19 |
65.93 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
-0.05% |
29.75 |
29.60 |
30.00 |
29.56 |
| John Hancock Preferred Income Fund III
|
-0.07% |
14.33 |
14.33 |
14.44 |
14.32 |
| Nuveen Select Tax Free Income Portfolio
|
-0.07% |
14.41 |
14.44 |
14.49 |
14.41 |
| Pimco Corporate & Income Opportunity Fund
|
-0.08% |
11.83 |
11.83 |
11.90 |
11.79 |
| Alliance National Municipal Income Fund Inc
|
-0.09% |
11.21 |
11.21 |
11.22 |
11.19 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.09% |
11.01 |
10.97 |
11.02 |
10.95 |
| Eaton Vance Municipal Income Trust
|
-0.09% |
11.09 |
11.05 |
11.09 |
11.04 |
| Japan Smaller Capitalization Fund Inc
|
-0.09% |
11.25 |
11.21 |
11.43 |
11.15 |
| Mexico Fund, Inc. (The)
|
-0.09% |
21.50 |
21.45 |
21.79 |
21.35 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.09% |
10.61 |
10.59 |
10.62 |
10.56 |
| BlackRock Income Trust Inc. (The)
|
-0.10% |
10.46 |
10.42 |
10.47 |
10.39 |
| Invesco Quality Municipal Income Trust
|
-0.10% |
10.16 |
10.12 |
10.17 |
10.08 |
| Nuveen New York Quality Municipal Income Fund
|
-0.10% |
11.56 |
11.56 |
11.58 |
11.55 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.11% |
158.23 |
156.97 |
159.05 |
156.70 |
| Eaton Vance Corporation
|
-0.11% |
9.54 |
9.47 |
9.57 |
9.45 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.11% |
17.61 |
17.52 |
17.61 |
17.50 |
| Lazard Global Total Return and Income Fund
|
-0.11% |
18.35 |
18.27 |
18.44 |
18.21 |
| PIMCO California Municipal Income Fund
|
-0.11% |
8.85 |
8.84 |
8.88 |
8.84 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.11% |
9.18 |
9.17 |
9.23 |
9.13 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.11% |
18.68 |
18.55 |
18.68 |
18.50 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.12% |
16.91 |
16.86 |
16.92 |
16.78 |
| PIMCO Income Strategy Fund II
|
-0.14% |
7.14 |
7.13 |
7.16 |
7.07 |
| Royce Micro-Cap Trust, Inc.
|
-0.14% |
13.97 |
13.92 |
14.00 |
13.87 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.15% |
13.17 |
13.12 |
13.29 |
13.12 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.15% |
20.65 |
20.57 |
20.71 |
20.51 |
| Special Opportunities Fund Inc.
|
-0.15% |
13.56 |
13.57 |
13.70 |
13.55 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
-0.16% |
46.18 |
45.93 |
47.12 |
45.93 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.39 |
6.37 |
6.39 |
6.37 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.16% |
12.20 |
12.20 |
12.26 |
12.20 |
| Eaton Vance Municipal Income Trust
|
-0.17% |
17.50 |
17.38 |
17.50 |
17.36 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.17% |
11.56 |
11.46 |
11.56 |
11.42 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.17% |
22.10 |
21.99 |
22.21 |
21.93 |
| Visterra, Inc.
|
-0.17% |
63.33 |
63.91 |
64.40 |
61.50 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.18% |
21.79 |
21.70 |
21.90 |
21.63 |
| Federated Premier Municipal Income Fund
|
-0.18% |
11.44 |
11.38 |
11.52 |
11.34 |
| Madison Covered Call & Equity Strategy Fund
|
-0.18% |
5.57 |
5.58 |
5.60 |
5.56 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.18% |
11.28 |
11.21 |
11.28 |
11.20 |
| PIMCO Dynamic Income Fund
|
-0.18% |
16.35 |
16.30 |
16.38 |
16.22 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
-0.20% |
37.80 |
37.62 |
38.13 |
37.43 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.20% |
10.02 |
9.98 |
10.02 |
9.93 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.22% |
18.57 |
18.54 |
18.81 |
18.52 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.22% |
11.39 |
11.35 |
11.39 |
11.32 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
-0.23% |
89.83 |
89.38 |
90.07 |
89.34 |
| ProShares UltraPro Short QQQ
|
-0.23% |
41.54 |
42.69 |
42.76 |
40.87 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.24% |
12.49 |
12.53 |
12.60 |
12.49 |
| Bain Capital Specialty Finance, Inc.
|
-0.24% |
12.71 |
12.66 |
12.82 |
12.54 |
| Invesco Value Municipal Income Trust
|
-0.24% |
12.74 |
12.71 |
12.77 |
12.69 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.24% |
21.08 |
20.96 |
21.08 |
20.82 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.24% |
12.26 |
12.27 |
12.29 |
12.19 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.24% |
12.51 |
12.46 |
12.51 |
12.46 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.25% |
16.21 |
16.19 |
16.27 |
16.06 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.25% |
15.92 |
15.92 |
16.13 |
15.92 |
| Nuveen California Quality Municipal Income Fund
|
-0.25% |
11.95 |
11.91 |
11.96 |
11.91 |
| Nuveen Floating Rate Income Fund
|
-0.26% |
7.70 |
7.67 |
7.70 |
7.65 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.26% |
15.31 |
15.27 |
15.33 |
15.22 |
| PIMCO Income Strategy Fund
|
-0.26% |
7.82 |
7.80 |
7.82 |
7.76 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.27% |
22.68 |
22.57 |
22.68 |
22.55 |
| Eagle Point Credit Company Inc.
|
-0.27% |
3.72 |
3.69 |
3.75 |
3.64 |
| John Hancock Income Securities Trust
|
-0.27% |
10.95 |
10.93 |
11.01 |
10.92 |
| Pimco Municipal Income Fund II
|
-0.27% |
7.56 |
7.52 |
7.56 |
7.50 |
| Invesco California Value Municipal Income Trust
|
-0.28% |
10.77 |
10.75 |
10.79 |
10.75 |
| Summit State Bank
|
-0.29% |
13.57 |
13.58 |
13.58 |
13.57 |
| BlackRock Credit Allocation Income Trust
|
-0.29% |
10.20 |
10.18 |
10.20 |
10.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.30% |
23.05 |
22.95 |
23.18 |
22.95 |
| Barings Corporate Investors
|
-0.30% |
16.85 |
16.88 |
17.02 |
16.83 |
| Invesco Municipal Trust
|
-0.30% |
9.93 |
9.89 |
9.94 |
9.87 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
-0.31% |
96.06 |
95.57 |
96.23 |
95.48 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.31% |
6.52 |
6.48 |
6.52 |
6.46 |
| Nuveen Municipal Credit Income Fund
|
-0.32% |
12.48 |
12.44 |
12.49 |
12.43 |
| First Trust
|
-0.34% |
11.60 |
11.60 |
11.64 |
11.60 |
| Tri Continental Corporation
|
-0.34% |
35.00 |
34.88 |
35.26 |
34.55 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.35% |
8.77 |
8.64 |
8.77 |
8.64 |
| MFS Municipal Income Trust
|
-0.36% |
5.58 |
5.56 |
5.58 |
5.55 |
| Franklin Universal Trust
|
-0.37% |
8.01 |
8.01 |
8.05 |
8.01 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
-0.38% |
44.99 |
44.67 |
45.14 |
44.47 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.38% |
13.09 |
13.05 |
13.10 |
13.01 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
-0.39% |
104.03 |
102.93 |
104.03 |
102.91 |
| First Trust
|
-0.40% |
22.83 |
22.65 |
22.83 |
22.59 |
| Oxford Lane Capital Corp.
|
-0.41% |
24.01 |
24.15 |
24.15 |
24.01 |
| Royce Global Value Trust, Inc.
|
-0.41% |
14.65 |
14.64 |
14.86 |
14.57 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.41% |
49.91 |
49.02 |
50.62 |
48.87 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.42% |
9.65 |
9.57 |
9.65 |
9.55 |
| Blackrock Health Sciences Trust
|
-0.42% |
42.58 |
42.38 |
42.92 |
42.26 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.43% |
25.91 |
25.65 |
26.05 |
25.59 |
| First Trust Large Cap Core AlphaDEX Fund
|
-0.44% |
135.92 |
134.67 |
135.92 |
134.67 |
| Towne Bank
|
-0.44% |
36.88 |
36.41 |
37.19 |
36.30 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.44% |
6.83 |
6.77 |
6.83 |
6.75 |
| First Trust Large Cap Value AlphaDEX Fund
|
-0.45% |
99.57 |
99.00 |
99.57 |
98.94 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.45% |
11.10 |
11.06 |
11.15 |
11.06 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.45% |
11.00 |
10.94 |
11.08 |
10.94 |
| WhiteHorse Finance, Inc.
|
-0.46% |
6.46 |
6.45 |
6.54 |
6.38 |
| Calamos Global Total Return Fund
|
-0.47% |
12.99 |
12.83 |
13.09 |
12.80 |
| The GDL Fund
|
-0.47% |
8.46 |
8.40 |
8.46 |
8.40 |
| Preferred Bank
|
-0.48% |
107.39 |
106.87 |
107.94 |
105.59 |
| Oaktree Specialty Lending Corporation
|
-0.49% |
12.15 |
12.09 |
12.17 |
12.00 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.49% |
12.24 |
12.18 |
12.27 |
12.17 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
-0.51% |
186.33 |
183.79 |
186.33 |
183.79 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.51% |
7.86 |
7.83 |
7.92 |
7.81 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.51% |
5.93 |
5.91 |
5.94 |
5.91 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.52% |
104.00 |
103.59 |
104.00 |
103.50 |
| First Trust Large Cap Growth AlphaDEX Fund
|
-0.53% |
177.04 |
175.29 |
178.11 |
175.29 |
| Gabelli Equity Trust, Inc. (The)
|
-0.53% |
5.65 |
5.60 |
5.66 |
5.57 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.54% |
7.42 |
7.39 |
7.46 |
7.30 |
| FS KKR Capital Corp.
|
-0.55% |
10.92 |
10.87 |
10.95 |
10.68 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.55% |
12.67 |
12.60 |
12.83 |
12.58 |
| Newmark Group, Inc.
|
-0.58% |
15.75 |
15.51 |
15.78 |
15.37 |
| Liberty All-Star Growth Fund, Inc.
|
-0.58% |
5.15 |
5.12 |
5.19 |
5.11 |
| Nuveen Multi-Market Income Fund
|
-0.58% |
5.81 |
5.81 |
5.83 |
5.80 |
| Nuveen Quality Municipal Income Fund
|
-0.59% |
11.89 |
11.81 |
11.89 |
11.81 |
| Eaton Vance Corporation
|
-0.60% |
14.91 |
14.80 |
14.98 |
14.78 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.61% |
22.99 |
22.91 |
22.99 |
22.84 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.61% |
11.52 |
11.44 |
11.56 |
11.43 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
-0.63% |
64.00 |
64.00 |
64.00 |
64.00 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.65% |
7.66 |
7.67 |
7.74 |
7.66 |
| Blackrock Core Bond Trust
|
-0.66% |
9.09 |
9.06 |
9.13 |
9.04 |
| First Trust Mid Cap Core AlphaDEX Fund
|
-0.68% |
143.77 |
142.44 |
143.77 |
142.44 |
| First Trust Small Cap Value AlphaDEX Fund
|
-0.68% |
71.76 |
71.15 |
71.76 |
71.15 |
| Hercules Capital, Inc.
|
-0.68% |
16.25 |
16.06 |
16.26 |
15.86 |
| Principal Real Estate Income Fund
|
-0.68% |
10.28 |
10.21 |
10.28 |
10.19 |
| Calamos Global Dynamic Income Fund
|
-0.69% |
8.71 |
8.62 |
8.72 |
8.61 |
| First Trust Small Cap Growth AlphaDEX Fund
|
-0.69% |
121.37 |
119.82 |
121.45 |
119.63 |
| StoneCastle Financial Corp
|
-0.70% |
20.09 |
19.95 |
20.10 |
19.91 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.71% |
14.07 |
13.99 |
14.09 |
13.93 |
| First Trust Small Cap Core AlphaDEX Fund
|
-0.73% |
143.07 |
141.70 |
143.15 |
141.70 |
| Great Elm Capital Corp.
|
-0.75% |
5.37 |
5.30 |
5.41 |
5.23 |
| Heico Corporation
|
-0.76% |
250.00 |
248.18 |
253.43 |
246.77 |
| Scudder Municiple Income Trust
|
-0.76% |
9.14 |
9.10 |
9.14 |
9.10 |
| Putnam Managed Municipal Income Trust
|
-0.76% |
6.58 |
6.55 |
6.59 |
6.55 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.76% |
15.75 |
15.59 |
15.75 |
15.42 |
| Gladstone Investment Corporation
|
-0.79% |
16.58 |
16.41 |
16.64 |
16.17 |
| Embotelladora Andina S.A.
|
-0.83% |
29.52 |
29.85 |
30.25 |
29.34 |
| Dreyfus High Yield Strategies Fund
|
-0.83% |
2.42 |
2.40 |
2.42 |
2.40 |
| First Trust Europe AlphaDEX Fund
|
-0.84% |
57.64 |
57.13 |
58.02 |
57.06 |
| Golub Capital BDC, Inc.
|
-0.84% |
13.06 |
12.95 |
13.19 |
12.78 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
-0.85% |
60.12 |
59.43 |
60.12 |
59.36 |
| First Trust Emerging Markets AlphaDEX Fund
|
-0.85% |
30.71 |
30.56 |
31.06 |
30.54 |
| Pimco High Income Fund
|
-0.85% |
4.69 |
4.67 |
4.75 |
4.67 |
| TCG BDC, Inc.
|
-0.86% |
10.52 |
10.36 |
10.52 |
10.25 |
| OFS Capital Corporation
|
-0.86% |
3.59 |
3.47 |
3.59 |
3.43 |
| Invesco Trust for Investment Grade Municipals
|
-0.86% |
10.48 |
10.39 |
10.48 |
10.39 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.87% |
62.98 |
62.27 |
62.98 |
62.27 |
| Prospect Capital Corporation
|
-0.88% |
2.25 |
2.24 |
2.26 |
2.22 |
| IBEX Holdings Limited
|
-0.90% |
35.40 |
35.07 |
35.78 |
34.99 |
| U.S. Gold Corp.
|
-0.91% |
14.47 |
14.12 |
14.47 |
13.98 |
| Pimco Global Stocksplus & Income Fund
|
-0.94% |
8.50 |
8.47 |
8.54 |
8.45 |
| India Fund, Inc. (The)
|
-0.96% |
11.50 |
11.39 |
11.52 |
11.39 |
| Gabelli Dividend
|
-0.98% |
29.60 |
29.34 |
29.81 |
29.13 |
| Ares Capital Corporation
|
-0.99% |
19.15 |
18.98 |
19.18 |
18.85 |
| Tekla Life Sciences Investors
|
-1.01% |
19.95 |
19.54 |
20.05 |
19.53 |
| Saratoga Investment Corp
|
-1.02% |
19.62 |
19.41 |
19.80 |
19.06 |
| High Income Securities Fund
|
-1.09% |
5.55 |
5.45 |
5.55 |
5.44 |
| Voya Infrastructure, Industrials and Materials Fund
|
-1.11% |
13.45 |
13.32 |
13.47 |
13.29 |
| The Bank of Princeton
|
-1.17% |
38.65 |
38.11 |
39.00 |
38.06 |
| First Bank
|
-1.18% |
17.84 |
17.65 |
18.06 |
17.45 |
| First Trust Switzerland AlphaDEX Fund
|
-1.19% |
81.08 |
81.08 |
81.08 |
81.08 |
| Greif Bros. Corporation
|
-1.19% |
92.39 |
92.09 |
94.14 |
91.53 |
| First Trust United Kingdom AlphaDEX Fund
|
-1.22% |
54.27 |
53.58 |
54.47 |
53.58 |
| The Gabelli Healthcare & Wellness Trust
|
-1.24% |
9.65 |
9.56 |
9.66 |
9.55 |
| First Trust Germany AlphaDEX Fund
|
-1.25% |
61.90 |
61.90 |
61.90 |
61.90 |
| Barings BDC, Inc.
|
-1.29% |
8.51 |
8.39 |
8.52 |
8.29 |
| Crawford & Company
|
-1.36% |
10.89 |
10.86 |
11.00 |
10.80 |
| Main Street Capital Corporation
|
-1.39% |
55.43 |
54.59 |
55.78 |
53.69 |
| Herc Holdings Inc.
|
-1.41% |
151.71 |
147.36 |
152.18 |
147.21 |
| Greif Bros. Corporation
|
-1.42% |
76.27 |
75.24 |
76.40 |
75.14 |
| Solar Capital Ltd.
|
-1.45% |
13.13 |
12.93 |
13.15 |
12.82 |
| Horizon Technology Finance Corporation
|
-1.50% |
4.62 |
4.59 |
4.65 |
4.43 |
| New Mountain Finance Corporation
|
-1.55% |
7.08 |
7.00 |
7.08 |
6.93 |
| Mereo BioPharma Group plc
|
-1.61% |
0.31 |
0.31 |
0.32 |
0.31 |
| Newtek Business Services Corp.
|
-1.64% |
15.25 |
14.95 |
15.33 |
14.85 |
| CBRE Clarion Global Real Estate Income Fund
|
-1.68% |
4.70 |
4.68 |
4.72 |
4.66 |
| PIMCO Strategic Income Fund, Inc.
|
-1.70% |
5.30 |
5.21 |
5.33 |
5.19 |
| AG Mortgage Investment Trust, Inc.
|
-1.83% |
7.66 |
7.50 |
7.68 |
7.45 |
| TPG Specialty Lending, Inc.
|
-2.06% |
17.47 |
17.08 |
17.52 |
16.92 |
| InflaRx N.V.
|
-2.15% |
1.92 |
1.82 |
2.07 |
1.81 |
| Stellus Capital Investment Corporation
|
-2.21% |
18.08 |
18.08 |
18.08 |
18.08 |
| AquaBounty Technologies, Inc.
|
-2.33% |
0.95 |
0.95 |
0.96 |
0.95 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-2.36% |
10.82 |
10.74 |
11.02 |
10.60 |
| Haverty Furniture Companies, Inc.
|
-2.56% |
28.50 |
28.50 |
28.50 |
28.50 |
| PennantPark Floating Rate Capital Ltd.
|
-2.62% |
7.24 |
7.06 |
7.29 |
6.93 |
| BlackRock TCP Capital Corp.
|
-2.72% |
3.30 |
3.22 |
3.30 |
3.17 |
| Solar Senior Capital Ltd.
|
-2.77% |
8.28 |
8.07 |
8.37 |
7.90 |
| Taiwan Fund, Inc. (The)
|
-2.99% |
84.81 |
83.59 |
87.05 |
82.33 |
| Comp En De Mn Cemig ADS
|
-3.07% |
3.23 |
3.15 |
3.23 |
3.15 |
| PennantPark Investment Corporation
|
-3.13% |
3.34 |
3.25 |
3.37 |
3.19 |
| Industrial Logistics Properties Trust
|
-3.16% |
8.76 |
8.58 |
8.76 |
8.56 |
| ProLung, Inc.
|
-3.21% |
1.39 |
1.36 |
1.39 |
1.35 |
| ProShares Ultra Nasdaq Biotechnology
|
-3.32% |
101.23 |
96.76 |
101.23 |
96.62 |
| Fidus Investment Corporation
|
-3.44% |
20.06 |
19.66 |
20.17 |
19.36 |
| TriplePoint Venture Growth BDC Corp.
|
-3.59% |
4.76 |
4.56 |
4.76 |
4.53 |
| Fortress Transportation and Infrastructure Investors LLC
|
-3.79% |
210.00 |
199.71 |
213.80 |
198.83 |
| Crawford & Company
|
-4.01% |
10.14 |
9.82 |
10.14 |
9.82 |
| WillScot Corporation
|
-4.19% |
27.68 |
26.09 |
27.68 |
26.08 |
| Equus Total Return, Inc.
|
-4.45% |
1.17 |
1.13 |
1.17 |
1.11 |
| Stellus Capital Investment Corporation
|
-6.18% |
7.54 |
7.14 |
7.54 |
6.83 |