| Company | Change | Open | Close | High | Low |
| Haverty Furniture Companies, Inc.
|
35.77% |
32.34 |
38.15 |
44.99 |
31.05 |
| MMTec, Inc.
|
12.33% |
4.26 |
4.83 |
5.00 |
4.26 |
| Prospect Capital Corporation
|
10.34% |
2.62 |
2.88 |
2.93 |
2.61 |
| New Mountain Finance Corporation
|
5.02% |
8.16 |
8.58 |
8.65 |
8.11 |
| Mereo BioPharma Group plc
|
4.03% |
0.40 |
0.41 |
0.44 |
0.39 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
3.67% |
7.94 |
8.19 |
8.25 |
7.90 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
3.45% |
10.54 |
10.80 |
11.20 |
10.45 |
| BlackRock TCP Capital Corp.
|
2.71% |
4.78 |
4.92 |
4.93 |
4.76 |
| Aberdeen Global Premier Properties Fund
|
2.54% |
11.77 |
12.10 |
12.10 |
11.76 |
| ProShares UltraShort Nasdaq Biotechnology
|
2.53% |
8.60 |
8.82 |
8.82 |
8.60 |
| Ares Capital Corporation
|
2.44% |
19.59 |
19.96 |
20.03 |
19.46 |
| Bain Capital Specialty Finance, Inc.
|
2.30% |
13.50 |
13.80 |
13.80 |
13.45 |
| First Trust Japan AlphaDEX Fund
|
2.29% |
79.68 |
79.80 |
80.21 |
79.52 |
| Main Street Capital Corporation
|
2.06% |
61.20 |
62.06 |
62.26 |
60.76 |
| Golub Capital BDC, Inc.
|
1.98% |
12.62 |
12.87 |
12.98 |
12.53 |
| Dreyfus High Yield Strategies Fund
|
1.98% |
2.52 |
2.57 |
2.57 |
2.51 |
| Greif Bros. Corporation
|
1.79% |
86.60 |
87.48 |
87.86 |
86.50 |
| FS KKR Capital Corp.
|
1.73% |
13.32 |
13.53 |
13.59 |
13.20 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
1.68% |
16.18 |
16.38 |
16.38 |
16.18 |
| CBRE Clarion Global Real Estate Income Fund
|
1.67% |
4.80 |
4.88 |
4.91 |
4.80 |
| TPG Specialty Lending, Inc.
|
1.65% |
19.95 |
20.28 |
20.39 |
19.70 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
1.63% |
12.38 |
12.45 |
12.47 |
12.38 |
| Great Elm Capital Corp.
|
1.54% |
6.55 |
6.60 |
6.72 |
6.50 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.52% |
13.59 |
13.74 |
13.75 |
13.57 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.49% |
49.01 |
49.66 |
49.79 |
48.75 |
| Herc Holdings Inc.
|
1.44% |
180.18 |
181.12 |
183.96 |
176.33 |
| ProShares UltraPro Short QQQ
|
1.40% |
68.46 |
69.37 |
69.52 |
67.54 |
| Brown Forman Corporation
|
1.39% |
29.49 |
29.89 |
30.09 |
29.24 |
| ASA Gold and Precious Metals Limited
|
1.38% |
70.41 |
71.47 |
71.69 |
69.82 |
| Japan Smaller Capitalization Fund Inc
|
1.35% |
11.87 |
11.98 |
11.99 |
11.87 |
| Greif Bros. Corporation
|
1.25% |
74.49 |
75.15 |
75.63 |
73.64 |
| Opera Limited
|
1.23% |
12.99 |
13.15 |
13.34 |
12.94 |
| AllianzGI Convertible & Income Fund
|
1.22% |
16.36 |
16.53 |
16.56 |
16.28 |
| Invesco Quality Municipal Income Trust
|
1.19% |
10.13 |
10.20 |
10.22 |
10.12 |
| Nuveen Credit Strategies Income Fund
|
1.19% |
5.03 |
5.09 |
5.09 |
5.03 |
| Brown Forman Corporation
|
1.17% |
30.00 |
30.32 |
30.54 |
29.72 |
| Stone Harbor Emerging Markets Income Fund
|
1.17% |
5.12 |
5.17 |
5.17 |
5.11 |
| Principal Real Estate Income Fund
|
1.16% |
10.35 |
10.46 |
10.47 |
10.35 |
| Calamos Global Dynamic Income Fund
|
1.11% |
8.13 |
8.20 |
8.20 |
8.09 |
| Tortoise Energy Infrastructure Corporation
|
1.11% |
46.02 |
46.46 |
46.75 |
46.02 |
| Invesco Trust for Investment Grade New York Municipal
|
1.10% |
11.84 |
11.93 |
11.96 |
11.82 |
| John Hancock Tax Advantaged Dividend Income Fund
|
1.07% |
24.81 |
24.97 |
25.20 |
24.75 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
1.06% |
13.32 |
13.41 |
13.42 |
13.30 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
1.05% |
8.56 |
8.64 |
8.64 |
8.55 |
| Kayne Anderson MLP/Midstream Investment Company
|
1.04% |
13.45 |
13.57 |
13.64 |
13.34 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
1.04% |
11.50 |
11.69 |
11.72 |
11.49 |
| PIMCO Strategic Income Fund, Inc.
|
1.03% |
5.84 |
5.91 |
5.94 |
5.84 |
| Invesco Pennsylvania Value Municipal Income Trust
|
1.02% |
10.74 |
10.85 |
10.86 |
10.74 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.01% |
68.58 |
68.33 |
68.58 |
68.33 |
| Nuveen Real Estate Fund
|
1.00% |
7.97 |
8.07 |
8.10 |
7.95 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.00% |
14.28 |
14.16 |
14.28 |
13.95 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.98% |
12.33 |
12.34 |
12.35 |
12.22 |
| WillScot Corporation
|
0.97% |
21.78 |
21.85 |
22.47 |
21.51 |
| Invesco Municipal Income Opportunities Trust
|
0.96% |
6.28 |
6.33 |
6.36 |
6.26 |
| Morgan Stanley India Investment Fund, Inc.
|
0.94% |
24.48 |
24.60 |
24.65 |
24.46 |
| Horizon Technology Finance Corporation
|
0.93% |
6.47 |
6.54 |
6.59 |
6.42 |
| Royce Micro-Cap Trust, Inc.
|
0.93% |
11.91 |
11.99 |
12.10 |
11.91 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.89% |
4.50 |
4.52 |
4.54 |
4.49 |
| Barings BDC, Inc.
|
0.88% |
9.07 |
9.15 |
9.20 |
9.02 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.88% |
21.29 |
21.46 |
21.55 |
21.29 |
| Pimco Global Stocksplus & Income Fund
|
0.86% |
9.30 |
9.35 |
9.36 |
9.25 |
| Invesco Trust for Investment Grade Municipals
|
0.86% |
10.48 |
10.56 |
10.59 |
10.47 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.85% |
7.06 |
7.08 |
7.22 |
7.02 |
| Blackrock Core Bond Trust
|
0.83% |
9.61 |
9.69 |
9.69 |
9.61 |
| First Bank
|
0.82% |
17.19 |
17.29 |
17.42 |
17.06 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.82% |
6.10 |
6.13 |
6.14 |
6.10 |
| Calamos Global Total Return Fund
|
0.81% |
12.40 |
12.48 |
12.53 |
12.36 |
| PIMCO Income Strategy Fund II
|
0.81% |
7.46 |
7.51 |
7.51 |
7.46 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.80% |
6.21 |
6.27 |
6.27 |
6.21 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.79% |
11.52 |
11.53 |
11.58 |
11.50 |
| India Fund, Inc. (The)
|
0.78% |
14.14 |
14.23 |
14.30 |
14.12 |
| Solar Senior Capital Ltd.
|
0.76% |
9.23 |
9.25 |
9.33 |
9.17 |
| Royce Global Value Trust, Inc.
|
0.76% |
14.42 |
14.49 |
14.51 |
14.42 |
| LMP Capital and Income Fund Inc.
|
0.76% |
15.90 |
15.98 |
15.99 |
15.77 |
| Newtek Business Services Corp.
|
0.75% |
25.38 |
25.45 |
25.45 |
25.28 |
| John Hancock Premium Dividend Fund
|
0.75% |
13.32 |
13.36 |
13.36 |
13.29 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.73% |
15.20 |
15.19 |
15.20 |
15.00 |
| Invesco Value Municipal Income Trust
|
0.72% |
12.56 |
12.62 |
12.64 |
12.55 |
| AG Mortgage Investment Trust, Inc.
|
0.72% |
8.37 |
8.42 |
8.48 |
8.33 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.72% |
12.50 |
12.56 |
12.56 |
12.49 |
| BlackRock Resources
|
0.70% |
12.92 |
12.95 |
12.96 |
12.79 |
| Nuveen Select Tax Free Income Portfolio
|
0.70% |
14.34 |
14.40 |
14.41 |
14.27 |
| Aberdeen Global Dynamic Dividend Fund
|
0.65% |
12.33 |
12.36 |
12.43 |
12.31 |
| Crawford & Company
|
0.64% |
10.93 |
10.97 |
11.11 |
10.67 |
| Nuveen Floating Rate Income Fund
|
0.64% |
7.79 |
7.82 |
7.82 |
7.77 |
| Barings Corporate Investors
|
0.64% |
20.47 |
20.57 |
20.65 |
20.40 |
| Pimco Municipal Income Fund II
|
0.64% |
7.78 |
7.81 |
7.83 |
7.77 |
| Advent Claymore Convertible Securities and Income Fund
|
0.63% |
12.74 |
12.77 |
12.78 |
12.70 |
| First Trust
|
0.63% |
12.09 |
12.15 |
12.15 |
12.09 |
| Eaton Vance Municipal Income Trust
|
0.62% |
17.37 |
17.46 |
17.61 |
17.37 |
| Federated Premier Municipal Income Fund
|
0.62% |
11.29 |
11.36 |
11.37 |
11.29 |
| Lexington Realty Trust
|
0.62% |
51.27 |
51.64 |
52.00 |
51.27 |
| Franklin Universal Trust
|
0.61% |
8.12 |
8.19 |
8.20 |
8.12 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.61% |
11.41 |
11.51 |
11.54 |
11.41 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.59% |
10.24 |
10.29 |
10.32 |
10.24 |
| Calamos Dynamic Convertible & Income Fund
|
0.57% |
22.81 |
22.89 |
22.93 |
22.70 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.57% |
93.52 |
94.03 |
94.23 |
93.52 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.57% |
15.67 |
15.76 |
15.78 |
15.67 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.56% |
8.93 |
8.96 |
8.96 |
8.91 |
| BalckRock Taxable Municipal Bond Trust
|
0.55% |
16.46 |
16.51 |
16.54 |
16.45 |
| Scudder Municiple Income Trust
|
0.55% |
9.19 |
9.22 |
9.25 |
9.18 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.55% |
12.68 |
12.85 |
12.90 |
12.66 |
| Special Opportunities Fund Inc.
|
0.55% |
15.00 |
15.05 |
15.08 |
14.88 |
| Babson Global Short Duration High Yield Fund
|
0.54% |
14.85 |
14.96 |
14.97 |
14.85 |
| Hercules Capital, Inc.
|
0.54% |
16.90 |
16.89 |
17.00 |
16.71 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.54% |
42.48 |
42.63 |
42.80 |
42.48 |
| Eagle Point Credit Company Inc.
|
0.52% |
25.01 |
25.10 |
25.10 |
25.01 |
| First Trust China AlphaDEX Fund
|
0.51% |
33.14 |
33.24 |
33.30 |
33.00 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.51% |
15.62 |
15.68 |
15.69 |
15.44 |
| Invesco Municipal Trust
|
0.51% |
9.91 |
9.92 |
9.96 |
9.88 |
| Invesco Municipal Opportunity Trust
|
0.51% |
9.94 |
9.94 |
9.95 |
9.91 |
| Calamos Convertible and High Income Fund
|
0.50% |
11.94 |
11.98 |
12.00 |
11.84 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.49% |
15.23 |
15.34 |
15.39 |
15.21 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.49% |
6.15 |
6.14 |
6.16 |
6.13 |
| Visterra, Inc.
|
0.49% |
55.00 |
55.87 |
56.38 |
54.88 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.48% |
14.60 |
14.70 |
14.71 |
14.60 |
| Nuveen Mortgage Opportunity Term Fund
|
0.48% |
18.79 |
18.85 |
18.89 |
18.70 |
| Tekla World Healthcare Fund
|
0.48% |
12.42 |
12.50 |
12.55 |
12.42 |
| Alliance National Municipal Income Fund Inc
|
0.45% |
11.04 |
11.05 |
11.06 |
11.03 |
| Berkshire Hathaway Inc.
|
0.45% |
498.85 |
500.30 |
501.33 |
496.50 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.45% |
11.20 |
11.21 |
11.22 |
11.13 |
| Virtus Global Dividend & Income Fund Inc.
|
0.45% |
6.68 |
6.71 |
6.75 |
6.67 |
| Calamos Convertible Opportunities and Income Fund
|
0.44% |
11.48 |
11.50 |
11.56 |
11.41 |
| Nuveen Taxable Municipal Income Fund
|
0.44% |
15.98 |
16.01 |
16.10 |
15.94 |
| John Hancock Pfd Income Fund II
|
0.43% |
16.16 |
16.18 |
16.20 |
16.10 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.42% |
12.03 |
12.04 |
12.06 |
12.01 |
| TCG BDC, Inc.
|
0.41% |
12.15 |
12.23 |
12.29 |
12.05 |
| First Trust Multi Cap Value AlphaDEX Fund
|
0.41% |
97.83 |
98.04 |
98.17 |
97.82 |
| John Hancock Preferred Income Fund III
|
0.41% |
14.74 |
14.79 |
14.81 |
14.72 |
| RiverNorth Opportunities Fund, Inc.
|
0.41% |
12.06 |
12.11 |
12.11 |
12.03 |
| Guggenheim Strategic Opportunities Fund
|
0.40% |
12.56 |
12.55 |
12.56 |
12.46 |
| Aberdeen Total Dynamic Dividend Fund
|
0.39% |
10.19 |
10.26 |
10.29 |
10.15 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.39% |
12.91 |
12.92 |
12.93 |
12.86 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.39% |
7.79 |
7.82 |
7.83 |
7.77 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
0.38% |
92.56 |
92.40 |
92.65 |
92.19 |
| BlackRock Multi-Sector Income Trust
|
0.38% |
13.36 |
13.38 |
13.40 |
13.30 |
| Eaton Vance Senior Income Trust
|
0.38% |
5.26 |
5.28 |
5.30 |
5.25 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.38% |
13.04 |
13.07 |
13.07 |
13.00 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.38% |
7.96 |
7.95 |
8.00 |
7.90 |
| Virtus Global Multi-Sector Income Fund
|
0.38% |
7.96 |
7.98 |
7.98 |
7.95 |
| Industrial Logistics Properties Trust
|
0.36% |
5.54 |
5.57 |
5.61 |
5.53 |
| Eaton Vance Senior Floating-Rate Fund
|
0.36% |
11.03 |
11.07 |
11.09 |
10.99 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.35% |
11.46 |
11.49 |
11.49 |
11.44 |
| BlackRock Virginia Municipal Bond Trust
|
0.33% |
10.79 |
10.80 |
10.81 |
10.79 |
| Nuveen Multi-Market Income Fund
|
0.33% |
6.12 |
6.17 |
6.17 |
6.12 |
| MFS Government Markets Income Trust
|
0.33% |
3.02 |
3.03 |
3.05 |
3.02 |
| PIMCO California Municipal Income Fund
|
0.33% |
9.11 |
9.14 |
9.15 |
9.11 |
| Royce Value Trust, Inc.
|
0.33% |
18.14 |
18.18 |
18.28 |
18.09 |
| First Trust Mid Cap Value AlphaDEX Fund
|
0.32% |
60.96 |
60.90 |
61.06 |
60.84 |
| Monroe Capital Corporation
|
0.32% |
6.21 |
6.29 |
6.33 |
6.21 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.32% |
18.86 |
18.89 |
18.91 |
18.83 |
| Gabelli Equity Trust, Inc. (The)
|
0.32% |
6.30 |
6.29 |
6.32 |
6.27 |
| PIMCO Dynamic Income Fund
|
0.32% |
18.95 |
18.96 |
18.99 |
18.89 |
| Pimco Corporate & Income Opportunity Fund
|
0.31% |
13.09 |
13.09 |
13.12 |
13.07 |
| Berkshire Hathaway Inc.
|
0.30% |
747900.00 |
750020.00 |
751100.00 |
746670.00 |
| Nuveen Municipal Income Fund, Inc.
|
0.30% |
10.15 |
10.19 |
10.20 |
10.13 |
| Putnam Master Intermediate Income Trust
|
0.30% |
3.29 |
3.30 |
3.31 |
3.29 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
0.29% |
41.36 |
41.45 |
41.59 |
41.23 |
| John Hancock Investors Trust
|
0.29% |
13.89 |
13.93 |
13.95 |
13.79 |
| Nuveen New York AMT-Free Quality Municipal
|
0.29% |
10.23 |
10.24 |
10.28 |
10.22 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.29% |
6.96 |
6.97 |
6.98 |
6.91 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.28% |
30.48 |
30.45 |
30.50 |
30.36 |
| BlackRock Credit Allocation Income Trust
|
0.28% |
10.78 |
10.77 |
10.78 |
10.72 |
| Colonial Municipal Income Trust
|
0.28% |
3.58 |
3.57 |
3.58 |
3.56 |
| John Hancock Preferred Income Fund
|
0.28% |
16.21 |
16.23 |
16.27 |
16.21 |
| Blackrock MuniVest Fund II, Inc.
|
0.28% |
10.85 |
10.89 |
10.93 |
10.85 |
| Adams Natural Resources Fund, Inc.
|
0.28% |
25.20 |
25.37 |
25.50 |
25.06 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.28% |
20.95 |
21.12 |
21.23 |
20.95 |
| BlackRock Science and Technology Trust
|
0.27% |
40.62 |
40.61 |
40.98 |
40.55 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.27% |
11.22 |
11.18 |
11.22 |
11.17 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.27% |
15.05 |
15.08 |
15.17 |
15.02 |
| Putnam Premier Income Trust
|
0.27% |
3.65 |
3.65 |
3.66 |
3.64 |
| Colonial High Income Municipal Trust
|
0.26% |
3.82 |
3.82 |
3.82 |
3.81 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.26% |
11.78 |
11.73 |
11.81 |
11.70 |
| Blackrock Global
|
0.25% |
12.09 |
12.09 |
12.13 |
12.06 |
| Colonial Investment Grade Municipal Trust
|
0.25% |
8.13 |
8.12 |
8.13 |
8.11 |
| First Trust Small Cap Value AlphaDEX Fund
|
0.20% |
64.02 |
64.00 |
64.31 |
63.93 |
| DoubleLine Opportunistic Credit Fund
|
0.20% |
15.13 |
15.14 |
15.15 |
15.12 |
| First Trust Senior Floating Rate Income Fund II
|
0.20% |
9.93 |
9.93 |
9.94 |
9.87 |
| AllianzGI Convertible & Income Fund II
|
0.20% |
14.82 |
14.82 |
14.92 |
14.70 |
| Pimco High Income Fund
|
0.20% |
4.98 |
4.97 |
4.99 |
4.96 |
| Alliance World Dollar Government Fund II
|
0.19% |
10.65 |
10.63 |
10.65 |
10.60 |
| Eaton Vance Enhance Equity Income Fund
|
0.19% |
20.66 |
20.58 |
20.75 |
20.55 |
| Blackrock Global
|
0.18% |
11.42 |
11.39 |
11.42 |
11.37 |
| Blackstone GSO Long Short Credit Income Fund
|
0.18% |
11.29 |
11.27 |
11.29 |
11.23 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.18% |
21.69 |
21.70 |
21.73 |
21.65 |
| The GDL Fund
|
0.18% |
8.54 |
8.58 |
8.59 |
8.54 |
| TriplePoint Venture Growth BDC Corp.
|
0.18% |
5.56 |
5.57 |
5.60 |
5.49 |
| Blackstone / GSO Strategic Credit Fund
|
0.17% |
11.61 |
11.63 |
11.64 |
11.60 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.17% |
5.88 |
5.88 |
5.90 |
5.87 |
| Nuveen California Quality Municipal Income Fund
|
0.17% |
11.96 |
11.93 |
11.96 |
11.90 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.16% |
6.19 |
6.18 |
6.19 |
6.16 |
| MFS Charter Income Trust
|
0.16% |
6.30 |
6.30 |
6.33 |
6.29 |
| Pimco Corporate & Income Stategy Fund
|
0.16% |
12.89 |
12.87 |
12.90 |
12.86 |
| Putnam Managed Municipal Income Trust
|
0.16% |
6.38 |
6.36 |
6.40 |
6.32 |
| Invesco Bond Fund
|
0.16% |
15.38 |
15.40 |
15.45 |
15.38 |
| Nuveen Global High Income Fund
|
0.15% |
12.98 |
12.97 |
13.00 |
12.95 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.15% |
13.26 |
13.23 |
13.26 |
13.18 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.13% |
15.51 |
15.51 |
15.58 |
15.50 |
| John Hancock Income Securities Trust
|
0.13% |
11.68 |
11.71 |
11.77 |
11.52 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.12% |
66.87 |
67.08 |
67.24 |
66.87 |
| Nuveen Preferred & Income Opportunities Fund
|
0.12% |
8.25 |
8.26 |
8.27 |
8.23 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.11% |
17.98 |
17.91 |
17.98 |
17.86 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.10% |
9.70 |
9.69 |
9.71 |
9.69 |
| Eaton Vance Corporation
|
0.10% |
9.56 |
9.55 |
9.57 |
9.51 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.09% |
127.08 |
126.85 |
127.29 |
126.81 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.09% |
124.57 |
124.74 |
125.83 |
124.57 |
| BlackRock Income Trust Inc. (The)
|
0.09% |
11.18 |
11.19 |
11.19 |
11.17 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.09% |
11.77 |
11.77 |
11.79 |
11.75 |
| Nuveen Municipal High Income Opportunity Fund
|
0.09% |
10.65 |
10.62 |
10.65 |
10.59 |
| Invesco California Value Municipal Income Trust
|
0.09% |
11.26 |
11.27 |
11.28 |
11.23 |
| Clearway Energy, Inc.
|
0.08% |
36.74 |
36.55 |
36.74 |
36.04 |
| Nuveen Quality Municipal Income Fund
|
0.08% |
12.20 |
12.20 |
12.24 |
12.18 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.08% |
12.04 |
12.09 |
12.12 |
12.04 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.08% |
26.35 |
26.40 |
26.53 |
26.21 |
| First Trust Switzerland AlphaDEX Fund
|
0.07% |
85.70 |
85.72 |
85.74 |
85.61 |
| Gabelli Dividend
|
0.07% |
29.18 |
29.23 |
29.39 |
29.16 |
| AquaBounty Technologies, Inc.
|
0.06% |
0.88 |
0.90 |
0.93 |
0.87 |
| Tri Continental Corporation
|
0.06% |
33.35 |
33.46 |
33.69 |
33.35 |
| Templeton Emerging Markets Fund
|
0.05% |
19.99 |
19.95 |
20.01 |
19.94 |
| Equus Total Return, Inc.
|
0.05% |
1.34 |
1.35 |
1.35 |
1.32 |
| Tekla Healthcare Investors
|
0.05% |
19.44 |
19.42 |
19.56 |
19.32 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.04% |
23.22 |
23.31 |
23.39 |
23.20 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.04% |
26.29 |
26.37 |
26.46 |
26.25 |
| Hercules Capital, Inc.
|
0.04% |
25.31 |
25.30 |
25.34 |
25.21 |
| John Hancock Hedged Equity & Income Fund
|
0.04% |
11.25 |
11.30 |
11.32 |
11.24 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.02% |
137.48 |
137.74 |
138.53 |
137.48 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.01% |
22.64 |
22.61 |
22.66 |
22.59 |
| WhiteHorse Finance, Inc.
|
0.00% |
6.51 |
6.53 |
6.55 |
6.45 |
| Aberdeen Income Credit Strategies Fund
|
0.00% |
5.70 |
5.68 |
5.70 |
5.66 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.71 |
1.71 |
1.72 |
1.71 |
| Eaton Vance Floating Rate Income Trust
|
0.00% |
11.39 |
11.35 |
11.39 |
11.30 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.00% |
11.73 |
11.71 |
11.73 |
11.68 |
| Nuveen Core Equity Alpha Fund
|
0.00% |
16.00 |
15.98 |
16.06 |
15.93 |
| KKR Income Opportunities Fund
|
0.00% |
11.82 |
11.79 |
11.82 |
11.75 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
6.15 |
6.15 |
6.17 |
6.14 |
| MFS Municipal Income Trust
|
0.00% |
5.52 |
5.53 |
5.59 |
5.52 |
| Blackrock MuniYield Fund, Inc.
|
0.00% |
10.74 |
10.73 |
10.75 |
10.70 |
| Nuveen New York Quality Municipal Income Fund
|
0.00% |
11.60 |
11.54 |
11.60 |
11.53 |
| Nuveen Select Maturities Municipal Fund
|
0.00% |
9.75 |
9.70 |
9.75 |
9.61 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.00% |
8.50 |
8.49 |
8.53 |
8.49 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.70 |
9.68 |
9.70 |
9.62 |
| Invesco Senior Income Trust
|
0.00% |
3.30 |
3.29 |
3.30 |
3.29 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
-0.01% |
35.05 |
34.94 |
35.06 |
34.90 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
-0.01% |
46.11 |
46.10 |
46.39 |
45.72 |
| First Trust Small Cap Growth AlphaDEX Fund
|
-0.03% |
101.90 |
101.54 |
102.35 |
101.36 |
| Mexico Fund, Inc. (The)
|
-0.04% |
22.67 |
22.65 |
22.69 |
22.50 |
| Calamos Strategic Total Return Fund
|
-0.05% |
19.34 |
19.30 |
19.47 |
19.28 |
| Tekla Life Sciences Investors
|
-0.06% |
16.94 |
16.92 |
17.06 |
16.91 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
-0.07% |
27.90 |
27.86 |
28.08 |
27.70 |
| Solar Capital Ltd.
|
-0.07% |
15.32 |
15.25 |
15.32 |
15.16 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.07% |
14.53 |
14.54 |
14.62 |
14.50 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.08% |
13.24 |
13.24 |
13.29 |
13.24 |
| Eaton Vance Short Diversified Income Fund
|
-0.09% |
11.08 |
11.05 |
11.09 |
11.05 |
| Eaton Vance Municipal Income Trust
|
-0.09% |
11.11 |
11.06 |
11.11 |
11.04 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.10% |
30.24 |
30.20 |
30.28 |
29.98 |
| The Gabelli Healthcare & Wellness Trust
|
-0.10% |
9.65 |
9.67 |
9.74 |
9.65 |
| Heico Corporation
|
-0.11% |
247.50 |
247.87 |
250.31 |
246.68 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.11% |
9.22 |
9.18 |
9.22 |
9.15 |
| Newmark Group, Inc.
|
-0.12% |
17.26 |
17.27 |
17.69 |
17.20 |
| PIMCO Income Strategy Fund
|
-0.12% |
8.44 |
8.47 |
8.49 |
8.43 |
| Source Capital, Inc.
|
-0.12% |
48.20 |
48.05 |
48.20 |
47.45 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
-0.13% |
22.52 |
22.53 |
22.55 |
22.52 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
-0.13% |
56.38 |
56.36 |
56.71 |
56.36 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.13% |
14.93 |
14.96 |
15.00 |
14.89 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.14% |
27.55 |
27.90 |
28.03 |
27.55 |
| Pimco New York Municipal Income Fund II
|
-0.14% |
7.15 |
7.12 |
7.15 |
7.12 |
| General American Investors, Inc.
|
-0.15% |
61.71 |
61.51 |
61.88 |
61.42 |
| Dreyfus Strategic Municipals, Inc.
|
-0.15% |
6.54 |
6.50 |
6.54 |
6.50 |
| Fidus Investment Corporation
|
-0.16% |
19.05 |
19.02 |
19.17 |
19.00 |
| Templeton Dragon Fund, Inc.
|
-0.17% |
11.95 |
11.87 |
12.00 |
11.81 |
| Liberty All-Star Equity Fund
|
-0.17% |
6.07 |
6.04 |
6.08 |
6.04 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.20% |
10.17 |
10.13 |
10.19 |
10.11 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.20% |
10.00 |
9.98 |
10.02 |
9.97 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.20% |
12.11 |
12.09 |
12.11 |
12.03 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
-0.21% |
170.37 |
169.47 |
170.66 |
169.47 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.21% |
9.74 |
9.69 |
9.76 |
9.69 |
| MFS Multimarket Income Trust
|
-0.21% |
4.75 |
4.75 |
4.79 |
4.75 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.22% |
23.03 |
22.89 |
23.03 |
22.87 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.22% |
23.15 |
23.13 |
23.19 |
23.09 |
| AllianzGI Equity & Convertible Income Fund
|
-0.23% |
25.50 |
25.51 |
25.64 |
25.23 |
| Nuveen Municipal Credit Income Fund
|
-0.23% |
12.93 |
12.90 |
12.94 |
12.86 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.24% |
16.72 |
16.73 |
16.78 |
16.72 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.24% |
4.22 |
4.19 |
4.22 |
4.18 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.25% |
11.92 |
11.84 |
11.94 |
11.81 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.25% |
11.97 |
11.98 |
12.03 |
11.96 |
| Biglari Holdings Inc.
|
-0.26% |
2100.00 |
2098.95 |
2117.50 |
2081.00 |
| Eaton Vance Corporation
|
-0.27% |
14.81 |
14.74 |
14.83 |
14.71 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.27% |
14.63 |
14.63 |
14.71 |
14.55 |
| Invesco High Income Trust II
|
-0.27% |
11.05 |
11.01 |
11.18 |
11.01 |
| The Bank of Princeton
|
-0.28% |
36.28 |
36.01 |
36.70 |
35.92 |
| Preferred Bank
|
-0.28% |
89.88 |
89.98 |
90.98 |
89.88 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.28% |
21.30 |
21.39 |
21.44 |
21.27 |
| MuniVest Fund, Inc.
|
-0.28% |
7.03 |
7.02 |
7.06 |
7.01 |
| Gladstone Investment Corporation
|
-0.29% |
13.88 |
13.90 |
13.97 |
13.82 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
-0.30% |
93.48 |
93.22 |
93.68 |
93.17 |
| First Trust Large Cap Growth AlphaDEX Fund
|
-0.30% |
164.51 |
164.01 |
165.20 |
164.01 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
-0.31% |
97.99 |
97.72 |
98.56 |
97.72 |
| Federal Agricultural Mortgage Corporation
|
-0.32% |
130.83 |
130.83 |
130.83 |
130.83 |
| High Income Securities Fund
|
-0.33% |
6.06 |
6.06 |
6.09 |
6.06 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.33% |
6.06 |
6.06 |
6.07 |
6.05 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.34% |
8.86 |
8.82 |
8.86 |
8.80 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.35% |
14.33 |
14.40 |
14.42 |
14.24 |
| European Equity Fund, Inc. (The)
|
-0.37% |
11.01 |
10.91 |
11.01 |
10.91 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.37% |
10.90 |
10.84 |
10.90 |
10.80 |
| Liberty All-Star Growth Fund, Inc.
|
-0.38% |
5.25 |
5.22 |
5.27 |
5.21 |
| Morgan Stanley China A Share Fund Inc.
|
-0.38% |
18.15 |
18.16 |
18.31 |
18.14 |
| MFS Intermediate Income Trust
|
-0.38% |
2.61 |
2.60 |
2.62 |
2.60 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.39% |
10.14 |
10.10 |
10.14 |
10.07 |
| Blackrock Health Sciences Trust
|
-0.40% |
42.09 |
41.92 |
42.22 |
41.87 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-0.42% |
14.38 |
14.34 |
14.40 |
14.27 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.42% |
18.87 |
18.80 |
18.87 |
18.76 |
| Adams Diversified Equity Fund, Inc.
|
-0.43% |
23.20 |
23.15 |
23.30 |
23.14 |
| Stellus Capital Investment Corporation
|
-0.43% |
11.74 |
11.68 |
11.90 |
11.65 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.45% |
22.41 |
22.25 |
22.50 |
22.24 |
| Nuveen Missouri Quality Municipal Income Fund
|
-0.45% |
11.23 |
11.15 |
11.47 |
11.13 |
| Oxford Lane Capital Corp.
|
-0.46% |
23.77 |
23.64 |
23.77 |
23.57 |
| Invesco QQQ Trust, Series 1
|
-0.46% |
614.25 |
611.48 |
617.02 |
611.01 |
| First Trust United Kingdom AlphaDEX Fund
|
-0.47% |
54.93 |
54.86 |
55.11 |
54.73 |
| BlackRock Energy and Resources Trust
|
-0.47% |
15.00 |
14.92 |
15.14 |
14.86 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.47% |
40.77 |
40.42 |
41.46 |
40.30 |
| Oaktree Specialty Lending Corporation
|
-0.48% |
12.34 |
12.32 |
12.51 |
12.22 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.49% |
6.16 |
6.13 |
6.17 |
6.12 |
| New Germany Fund, Inc. (The)
|
-0.49% |
12.15 |
12.17 |
12.25 |
12.15 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.50% |
18.10 |
18.02 |
18.14 |
18.00 |
| Saratoga Investment Corp
|
-0.51% |
23.39 |
23.27 |
23.53 |
23.16 |
| Putnam Municipal Opportunities Trust
|
-0.56% |
10.73 |
10.64 |
10.74 |
10.60 |
| First Trust
|
-0.58% |
22.25 |
22.12 |
22.31 |
22.12 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.58% |
20.56 |
20.55 |
20.66 |
20.52 |
| Tekla Healthcare Opportunies Fund
|
-0.58% |
19.11 |
18.91 |
19.11 |
18.88 |
| Newtek Business Services Corp.
|
-0.59% |
13.54 |
13.49 |
13.77 |
13.44 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
-0.61% |
45.11 |
44.76 |
45.11 |
44.66 |
| Moog Inc.
|
-0.62% |
323.91 |
323.07 |
324.42 |
317.82 |
| First Trust Germany AlphaDEX Fund
|
-0.64% |
71.12 |
69.70 |
71.12 |
69.53 |
| Taiwan Fund, Inc. (The)
|
-0.67% |
61.61 |
60.45 |
62.37 |
60.39 |
| Comp En De Mn Cemig ADS
|
-0.69% |
2.87 |
2.86 |
2.87 |
2.86 |
| Embotelladora Andina S.A.
|
-0.72% |
31.46 |
31.66 |
31.71 |
31.26 |
| Meridian Corporation
|
-0.73% |
20.41 |
20.30 |
20.66 |
20.15 |
| John Hancock Financial Opportunities Fund
|
-0.73% |
39.57 |
39.40 |
39.85 |
39.00 |
| First Trust Europe AlphaDEX Fund
|
-0.74% |
58.64 |
58.40 |
58.64 |
58.32 |
| First Trust Global Tactical Commodity Strategy Fund
|
-0.76% |
24.78 |
24.65 |
24.79 |
24.58 |
| Crawford & Company
|
-0.85% |
10.14 |
10.55 |
10.86 |
10.09 |
| StoneCastle Financial Corp
|
-0.89% |
20.20 |
20.05 |
20.39 |
20.05 |
| The Central and Eastern Europe Fund, Inc.
|
-0.91% |
19.71 |
19.53 |
19.76 |
19.40 |
| Highland Floating Rate Opportunities Fund
|
-0.94% |
6.25 |
6.33 |
6.39 |
6.25 |
| Highland Global Allocation Fund
|
-1.02% |
8.80 |
8.70 |
8.89 |
8.67 |
| Towne Bank
|
-1.05% |
36.84 |
36.60 |
37.15 |
36.39 |
| First Trust Latin America AlphaDEX Fund
|
-1.08% |
26.88 |
26.82 |
26.95 |
26.75 |
| Blackrock Enhanced Equity Dividend Trust
|
-1.13% |
9.75 |
9.63 |
9.76 |
9.61 |
| Nuveen California Municipal Value Fund, Inc.
|
-1.14% |
9.69 |
9.50 |
9.69 |
9.43 |
| Korea Fund, Inc. (The)
|
-1.19% |
47.69 |
47.26 |
47.69 |
47.04 |
| Oxford Square Capital Corp.
|
-1.31% |
1.91 |
1.89 |
1.94 |
1.88 |
| ProShares UltraPro QQQ
|
-1.41% |
51.78 |
51.01 |
52.40 |
50.89 |
| Lazard Global Total Return and Income Fund
|
-1.46% |
19.09 |
18.96 |
19.11 |
18.96 |
| OFS Capital Corporation
|
-1.64% |
4.25 |
4.20 |
4.34 |
4.14 |
| U.S. Gold Corp.
|
-1.65% |
17.53 |
17.31 |
17.72 |
17.27 |
| Summit State Bank
|
-1.74% |
13.78 |
13.53 |
13.90 |
13.44 |
| TCW Strategic Income Fund, Inc.
|
-2.28% |
4.69 |
4.72 |
4.75 |
4.58 |
| InflaRx N.V.
|
-2.33% |
0.85 |
0.84 |
0.87 |
0.84 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-2.42% |
4.15 |
4.04 |
4.17 |
4.04 |
| ProShares Ultra Nasdaq Biotechnology
|
-2.49% |
85.88 |
84.13 |
86.29 |
84.13 |
| Fortress Transportation and Infrastructure Investors LLC
|
-2.75% |
276.42 |
267.80 |
279.41 |
262.02 |
| Gray Television, Inc.
|
-2.86% |
12.15 |
11.55 |
12.24 |
10.43 |
| PennantPark Floating Rate Capital Ltd.
|
-3.50% |
9.30 |
9.10 |
9.36 |
9.09 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-4.45% |
22.48 |
21.48 |
22.48 |
21.29 |
| OFS Credit Company, Inc.
|
-4.66% |
4.28 |
4.09 |
4.28 |
4.03 |
| IBEX Holdings Limited
|
-5.15% |
32.91 |
31.13 |
33.62 |
30.59 |
| Eagle Point Credit Company Inc.
|
-5.73% |
4.90 |
4.61 |
5.04 |
4.53 |
| PennantPark Investment Corporation
|
-5.80% |
5.57 |
5.36 |
5.74 |
5.31 |
| ProLung, Inc.
|
-5.84% |
1.54 |
1.45 |
1.56 |
1.45 |
| Oxford Lane Capital Corp.
|
-5.87% |
10.99 |
10.34 |
11.04 |
10.26 |
| Fly Leasing Limited
|
-6.96% |
24.83 |
22.99 |
25.00 |
22.94 |