| Company | Change | Open | Close | High | Low |
| Mereo BioPharma Group plc
|
21.52% |
0.44 |
0.51 |
0.51 |
0.41 |
| InflaRx N.V.
|
7.92% |
1.03 |
1.09 |
1.12 |
1.02 |
| Fortress Transportation and Infrastructure Investors LLC
|
6.86% |
198.03 |
210.35 |
210.62 |
198.03 |
| Fly Leasing Limited
|
6.21% |
23.11 |
23.76 |
23.82 |
21.62 |
| Korea Fund, Inc. (The)
|
5.04% |
37.46 |
38.15 |
38.15 |
37.46 |
| PIMCO Strategic Income Fund, Inc.
|
4.67% |
5.78 |
5.83 |
5.95 |
5.78 |
| Synlogic, Inc.
|
4.46% |
1.10 |
1.17 |
1.19 |
1.10 |
| Biglari Holdings Inc.
|
4.37% |
1760.79 |
1816.09 |
1817.00 |
1742.00 |
| First Trust China AlphaDEX Fund
|
4.32% |
30.15 |
29.49 |
30.15 |
29.10 |
| ProLung, Inc.
|
4.07% |
2.24 |
2.30 |
2.34 |
2.18 |
| Templeton Dragon Fund, Inc.
|
3.73% |
11.40 |
11.68 |
11.79 |
11.36 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
3.42% |
41.21 |
41.48 |
41.53 |
41.21 |
| WillScot Corporation
|
3.40% |
19.10 |
19.47 |
19.81 |
18.88 |
| Morgan Stanley China A Share Fund Inc.
|
3.00% |
17.55 |
17.88 |
17.88 |
17.50 |
| Cushing MLP & Infrastructure Total Return Fund
|
2.94% |
39.10 |
40.20 |
40.25 |
39.10 |
| Oxford Lane Capital Corp.
|
2.73% |
14.65 |
15.05 |
15.19 |
14.65 |
| Herc Holdings Inc.
|
2.68% |
149.47 |
152.35 |
153.12 |
144.72 |
| Horizon Technology Finance Corporation
|
2.64% |
6.46 |
6.62 |
6.68 |
6.46 |
| Moog Inc.
|
2.59% |
243.66 |
249.87 |
249.92 |
243.66 |
| BlackRock Energy and Resources Trust
|
2.51% |
13.49 |
13.88 |
13.91 |
13.49 |
| Eagle Point Credit Company Inc.
|
2.43% |
5.78 |
5.90 |
5.94 |
5.77 |
| Summit State Bank
|
2.41% |
11.55 |
11.91 |
11.91 |
11.54 |
| India Fund, Inc. (The)
|
2.41% |
13.75 |
14.04 |
14.05 |
13.71 |
| Barings Corporate Investors
|
2.26% |
18.22 |
18.56 |
18.64 |
18.21 |
| Main Street Capital Corporation
|
2.25% |
60.74 |
61.75 |
61.98 |
60.26 |
| Clearway Energy, Inc.
|
2.24% |
31.62 |
32.13 |
32.33 |
31.50 |
| Monroe Capital Corporation
|
2.20% |
6.37 |
6.51 |
6.57 |
6.37 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
2.20% |
7.34 |
7.44 |
7.46 |
7.31 |
| Taiwan Fund, Inc. (The)
|
2.19% |
53.88 |
54.55 |
55.48 |
53.88 |
| AquaBounty Technologies, Inc.
|
2.15% |
0.96 |
0.95 |
1.01 |
0.91 |
| BlackRock Resources
|
2.09% |
11.14 |
11.21 |
11.25 |
11.07 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
2.01% |
31.85 |
31.94 |
32.06 |
31.76 |
| Heico Corporation
|
1.91% |
252.33 |
257.25 |
257.62 |
250.63 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.91% |
6.38 |
6.39 |
6.39 |
6.33 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
1.89% |
37.80 |
38.08 |
38.08 |
37.79 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
1.86% |
92.02 |
92.89 |
92.96 |
91.50 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.84% |
5.48 |
5.53 |
5.53 |
5.45 |
| The Central and Eastern Europe Fund, Inc.
|
1.81% |
18.00 |
18.02 |
18.11 |
17.62 |
| First Trust Germany AlphaDEX Fund
|
1.80% |
62.81 |
63.48 |
63.70 |
62.81 |
| First Trust Emerging Markets AlphaDEX Fund
|
1.73% |
27.82 |
27.82 |
27.85 |
27.71 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
1.69% |
4.18 |
4.22 |
4.28 |
4.12 |
| Gray Television, Inc.
|
1.67% |
11.62 |
12.20 |
13.00 |
11.55 |
| European Equity Fund, Inc. (The)
|
1.65% |
10.43 |
10.47 |
10.73 |
10.34 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
1.62% |
20.43 |
20.71 |
20.80 |
20.42 |
| Preferred Bank
|
1.60% |
95.32 |
95.94 |
96.72 |
94.23 |
| Source Capital, Inc.
|
1.57% |
46.02 |
46.48 |
46.50 |
46.00 |
| Comp En De Mn Cemig ADS
|
1.54% |
2.62 |
2.64 |
2.64 |
2.62 |
| TriplePoint Venture Growth BDC Corp.
|
1.53% |
6.50 |
6.64 |
6.69 |
6.50 |
| PennantPark Investment Corporation
|
1.51% |
5.99 |
6.05 |
6.10 |
5.95 |
| First Trust Mid Cap Core AlphaDEX Fund
|
1.46% |
126.95 |
127.82 |
128.05 |
125.94 |
| BlackRock TCP Capital Corp.
|
1.46% |
5.47 |
5.55 |
5.58 |
5.43 |
| Cohen & Steers Infrastructure Fund, Inc
|
1.41% |
24.25 |
24.47 |
24.48 |
24.14 |
| PennantPark Floating Rate Capital Ltd.
|
1.40% |
9.27 |
9.40 |
9.50 |
9.27 |
| Adams Natural Resources Fund, Inc.
|
1.38% |
21.75 |
22.04 |
22.04 |
21.66 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
1.35% |
163.46 |
164.04 |
165.37 |
162.52 |
| Tortoise Energy Infrastructure Corporation
|
1.30% |
41.27 |
41.43 |
41.50 |
40.77 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.29% |
161.16 |
161.94 |
162.06 |
160.41 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
1.22% |
80.13 |
80.42 |
80.42 |
79.75 |
| Fidus Investment Corporation
|
1.19% |
19.30 |
19.53 |
19.63 |
19.17 |
| First Trust Europe AlphaDEX Fund
|
1.19% |
54.34 |
54.39 |
54.48 |
54.13 |
| PIMCO Dynamic Income Fund
|
1.19% |
17.82 |
17.93 |
17.96 |
17.77 |
| First Trust Large Cap Core AlphaDEX Fund
|
1.18% |
118.86 |
120.02 |
120.16 |
118.86 |
| MMTec, Inc.
|
1.17% |
3.42 |
3.46 |
3.55 |
3.39 |
| Madison Covered Call & Equity Strategy Fund
|
1.17% |
6.03 |
6.07 |
6.07 |
6.00 |
| Calamos Dynamic Convertible & Income Fund
|
1.15% |
20.88 |
21.10 |
21.26 |
20.88 |
| Calamos Convertible Opportunities and Income Fund
|
1.15% |
10.51 |
10.60 |
10.70 |
10.51 |
| Templeton Emerging Markets Fund
|
1.12% |
17.60 |
17.22 |
17.60 |
17.02 |
| Greif Bros. Corporation
|
1.11% |
67.76 |
68.45 |
68.72 |
66.55 |
| Stellus Capital Investment Corporation
|
1.10% |
12.68 |
12.82 |
12.97 |
12.56 |
| AllianzGI Convertible & Income Fund II
|
1.09% |
13.86 |
13.93 |
13.96 |
13.84 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.09% |
37.15 |
37.19 |
37.72 |
36.88 |
| Templeton Emerging Markets Income Fund, Inc.
|
1.09% |
6.45 |
6.52 |
6.55 |
6.45 |
| Royce Micro-Cap Trust, Inc.
|
1.05% |
10.50 |
10.54 |
10.55 |
10.45 |
| Ares Capital Corporation
|
1.04% |
20.24 |
20.44 |
20.57 |
20.09 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.01% |
58.92 |
58.96 |
58.96 |
58.74 |
| Pimco Global Stocksplus & Income Fund
|
0.99% |
9.13 |
9.22 |
9.23 |
9.12 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.97% |
12.35 |
12.50 |
12.56 |
12.35 |
| First Trust Mid Cap Value AlphaDEX Fund
|
0.96% |
55.87 |
56.18 |
56.36 |
55.43 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.90% |
96.97 |
96.99 |
97.15 |
96.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.90% |
21.25 |
21.36 |
21.37 |
21.22 |
| Calamos Global Total Return Fund
|
0.88% |
11.55 |
11.49 |
11.55 |
11.44 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.88% |
86.35 |
86.91 |
87.19 |
85.83 |
| LMP Capital and Income Fund Inc.
|
0.88% |
14.82 |
14.94 |
15.00 |
14.81 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.86% |
113.89 |
114.11 |
114.31 |
112.98 |
| AllianzGI Convertible & Income Fund
|
0.86% |
15.26 |
15.28 |
15.32 |
15.21 |
| First Trust Multi Cap Value AlphaDEX Fund
|
0.85% |
88.96 |
89.91 |
89.91 |
88.96 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.85% |
10.65 |
10.69 |
10.69 |
10.61 |
| John Hancock Preferred Income Fund III
|
0.83% |
14.49 |
14.53 |
14.53 |
14.41 |
| Calamos Global Dynamic Income Fund
|
0.81% |
7.48 |
7.47 |
7.50 |
7.44 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.81% |
6.18 |
6.19 |
6.19 |
6.14 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.81% |
44.83 |
45.01 |
45.70 |
44.50 |
| FS KKR Capital Corp.
|
0.81% |
14.83 |
14.93 |
15.06 |
14.70 |
| John Hancock Preferred Income Fund
|
0.80% |
16.26 |
16.32 |
16.32 |
16.18 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
0.79% |
42.45 |
42.43 |
42.64 |
42.19 |
| StoneCastle Financial Corp
|
0.78% |
21.88 |
21.99 |
22.18 |
21.88 |
| Tekla Healthcare Opportunies Fund
|
0.78% |
19.34 |
19.28 |
19.45 |
19.09 |
| Blackrock Global
|
0.77% |
11.80 |
11.80 |
11.85 |
11.74 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.74% |
49.75 |
49.99 |
50.12 |
49.36 |
| Newtek Business Services Corp.
|
0.70% |
11.43 |
11.43 |
11.52 |
11.32 |
| First Trust Small Cap Value AlphaDEX Fund
|
0.69% |
56.75 |
57.08 |
57.31 |
56.75 |
| Oxford Lane Capital Corp.
|
0.68% |
23.57 |
23.56 |
23.57 |
23.51 |
| Morgan Stanley India Investment Fund, Inc.
|
0.68% |
25.05 |
25.15 |
25.17 |
25.00 |
| First Trust Switzerland AlphaDEX Fund
|
0.67% |
80.59 |
80.63 |
80.63 |
80.59 |
| ProShares UltraPro Short QQQ
|
0.67% |
66.65 |
68.97 |
69.98 |
65.73 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.67% |
16.60 |
16.62 |
16.62 |
16.43 |
| Nuveen California Municipal Value Fund, Inc.
|
0.67% |
8.97 |
9.01 |
9.05 |
8.94 |
| First Trust Latin America AlphaDEX Fund
|
0.66% |
22.87 |
22.83 |
23.04 |
22.64 |
| Pimco Municipal Income Fund II
|
0.66% |
7.59 |
7.59 |
7.62 |
7.56 |
| Barings BDC, Inc.
|
0.65% |
9.20 |
9.24 |
9.32 |
9.16 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.65% |
9.28 |
9.34 |
9.34 |
9.28 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.63% |
23.78 |
23.81 |
23.90 |
23.58 |
| Virtus Global Dividend & Income Fund Inc.
|
0.63% |
6.34 |
6.34 |
6.34 |
6.29 |
| John Hancock Financial Opportunities Fund
|
0.60% |
35.32 |
35.29 |
35.42 |
34.88 |
| Greif Bros. Corporation
|
0.60% |
74.88 |
75.14 |
75.58 |
74.60 |
| WhiteHorse Finance, Inc.
|
0.58% |
7.00 |
6.99 |
7.03 |
6.91 |
| BlackRock California Municipal Income Trust
|
0.56% |
10.78 |
10.80 |
10.80 |
10.77 |
| New Germany Fund, Inc. (The)
|
0.53% |
11.48 |
11.48 |
11.48 |
11.43 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.53% |
11.28 |
11.33 |
11.37 |
11.15 |
| Invesco Municipal Trust
|
0.52% |
9.63 |
9.70 |
9.70 |
9.61 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.51% |
5.88 |
5.86 |
5.91 |
5.83 |
| Highland Floating Rate Opportunities Fund
|
0.50% |
6.03 |
6.01 |
6.13 |
6.01 |
| Mexico Fund, Inc. (The)
|
0.50% |
20.34 |
20.24 |
20.47 |
20.17 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.50% |
19.86 |
19.96 |
20.04 |
19.74 |
| Opera Limited
|
0.49% |
14.63 |
14.23 |
14.70 |
14.14 |
| TCG BDC, Inc.
|
0.48% |
12.49 |
12.55 |
12.65 |
12.35 |
| BlackRock Virginia Municipal Bond Trust
|
0.48% |
10.58 |
10.50 |
10.59 |
10.48 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.48% |
20.78 |
20.89 |
20.90 |
20.77 |
| Nuveen Municipal Credit Income Fund
|
0.48% |
12.62 |
12.64 |
12.65 |
12.58 |
| Invesco Trust for Investment Grade Municipals
|
0.48% |
10.41 |
10.42 |
10.43 |
10.39 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.47% |
66.66 |
66.79 |
66.87 |
66.58 |
| AG Mortgage Investment Trust, Inc.
|
0.47% |
8.55 |
8.56 |
8.64 |
8.39 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.47% |
14.92 |
14.94 |
14.94 |
14.85 |
| John Hancock Pfd Income Fund II
|
0.44% |
16.17 |
16.14 |
16.24 |
16.12 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.44% |
11.35 |
11.35 |
11.37 |
11.30 |
| Nuveen AMT-Free Municipal Value Fund
|
0.44% |
9.08 |
9.10 |
9.10 |
9.02 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.43% |
18.84 |
18.78 |
18.85 |
18.70 |
| Saratoga Investment Corp
|
0.43% |
23.18 |
23.17 |
23.35 |
23.10 |
| OFS Capital Corporation
|
0.42% |
4.80 |
4.78 |
4.81 |
4.67 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.42% |
14.35 |
14.37 |
14.43 |
14.31 |
| OFS Credit Company, Inc.
|
0.41% |
4.85 |
4.86 |
4.90 |
4.82 |
| Pimco High Income Fund
|
0.41% |
4.89 |
4.88 |
4.89 |
4.87 |
| Special Opportunities Fund Inc.
|
0.41% |
14.82 |
14.75 |
14.83 |
14.66 |
| Dreyfus High Yield Strategies Fund
|
0.40% |
2.48 |
2.49 |
2.49 |
2.47 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.40% |
25.34 |
25.28 |
25.34 |
25.12 |
| Nuveen Municipal Income Fund, Inc.
|
0.40% |
9.95 |
9.97 |
9.98 |
9.94 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.39% |
15.29 |
15.32 |
15.38 |
15.25 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
0.39% |
10.22 |
10.27 |
10.30 |
10.22 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.39% |
20.32 |
20.36 |
20.39 |
20.30 |
| BlackRock Multi-Sector Income Trust
|
0.38% |
13.11 |
13.11 |
13.13 |
13.07 |
| First Trust Japan AlphaDEX Fund
|
0.37% |
67.61 |
67.43 |
67.78 |
67.17 |
| Alliance National Municipal Income Fund Inc
|
0.37% |
10.84 |
10.86 |
10.86 |
10.80 |
| Bain Capital Specialty Finance, Inc.
|
0.36% |
13.96 |
13.96 |
14.07 |
13.77 |
| Nuveen New York Quality Municipal Income Fund
|
0.36% |
11.36 |
11.30 |
11.36 |
11.28 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.36% |
11.10 |
11.11 |
11.12 |
11.06 |
| PIMCO Income Strategy Fund
|
0.36% |
8.51 |
8.46 |
8.51 |
8.44 |
| Invesco California Value Municipal Income Trust
|
0.36% |
11.21 |
11.17 |
11.21 |
11.05 |
| Calamos Convertible and High Income Fund
|
0.35% |
11.41 |
11.35 |
11.48 |
11.32 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.35% |
89.77 |
89.74 |
89.82 |
89.35 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.35% |
11.48 |
11.46 |
11.50 |
11.37 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.34% |
11.92 |
11.94 |
11.96 |
11.90 |
| Babson Global Short Duration High Yield Fund
|
0.33% |
15.08 |
15.06 |
15.13 |
14.94 |
| Advent Claymore Convertible Securities and Income Fund
|
0.32% |
12.54 |
12.58 |
12.63 |
12.52 |
| Brown Forman Corporation
|
0.31% |
26.13 |
26.14 |
26.40 |
25.79 |
| Hercules Capital, Inc.
|
0.31% |
25.58 |
25.57 |
25.58 |
25.57 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.31% |
9.78 |
9.75 |
9.80 |
9.73 |
| Dreyfus Strategic Municipals, Inc.
|
0.31% |
6.40 |
6.38 |
6.40 |
6.35 |
| John Hancock Premium Dividend Fund
|
0.31% |
12.71 |
12.74 |
12.76 |
12.70 |
| Visterra, Inc.
|
0.31% |
48.60 |
48.81 |
49.69 |
47.82 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.30% |
9.95 |
9.94 |
9.95 |
9.90 |
| Colonial Intermediate High Income Fund
|
0.29% |
1.73 |
1.71 |
1.73 |
1.70 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.28% |
10.87 |
10.90 |
10.93 |
10.86 |
| Nuveen AMT-Free Municipal Value Fund
|
0.28% |
14.39 |
14.35 |
14.43 |
14.32 |
| Putnam Premier Income Trust
|
0.28% |
3.56 |
3.55 |
3.57 |
3.54 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.26% |
11.11 |
11.11 |
11.13 |
11.05 |
| Franklin Universal Trust
|
0.25% |
8.03 |
8.02 |
8.04 |
7.94 |
| Nuveen California Quality Municipal Income Fund
|
0.25% |
11.89 |
11.84 |
11.89 |
11.78 |
| Eaton Vance Municipal Income Trust
|
0.24% |
17.00 |
16.95 |
17.05 |
16.90 |
| Invesco Value Municipal Income Trust
|
0.24% |
12.38 |
12.35 |
12.38 |
12.34 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.24% |
12.48 |
12.47 |
12.48 |
12.43 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
0.23% |
13.28 |
13.28 |
13.30 |
13.23 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.23% |
17.50 |
17.54 |
17.59 |
17.44 |
| CBRE Clarion Global Real Estate Income Fund
|
0.23% |
4.38 |
4.39 |
4.40 |
4.35 |
| PIMCO California Municipal Income Fund
|
0.23% |
8.78 |
8.75 |
8.78 |
8.72 |
| First Trust United Kingdom AlphaDEX Fund
|
0.22% |
50.94 |
51.02 |
51.33 |
50.93 |
| Hercules Capital, Inc.
|
0.21% |
18.84 |
18.86 |
18.98 |
18.69 |
| Invesco Municipal Opportunity Trust
|
0.21% |
9.57 |
9.59 |
9.61 |
9.57 |
| Newtek Business Services Corp.
|
0.20% |
25.20 |
25.25 |
25.25 |
25.20 |
| BlackRock Science and Technology Trust
|
0.20% |
40.73 |
40.62 |
41.35 |
39.87 |
| Blackrock Debt Strategies Fund, Inc.
|
0.20% |
10.19 |
10.20 |
10.23 |
10.17 |
| Stone Harbor Emerging Markets Income Fund
|
0.20% |
4.97 |
4.98 |
4.99 |
4.96 |
| Nuveen Credit Strategies Income Fund
|
0.20% |
5.02 |
5.03 |
5.04 |
5.01 |
| AllianzGI Equity & Convertible Income Fund
|
0.20% |
25.02 |
24.97 |
25.30 |
24.83 |
| John Hancock Hedged Equity & Income Fund
|
0.19% |
10.77 |
10.77 |
10.83 |
10.74 |
| MFS Intermediate Income Trust
|
0.19% |
2.63 |
2.62 |
2.63 |
2.61 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.17% |
5.91 |
5.89 |
5.92 |
5.86 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.17% |
11.92 |
11.90 |
11.97 |
11.88 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.17% |
11.67 |
11.65 |
11.68 |
11.60 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.17% |
11.88 |
11.91 |
11.93 |
11.87 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.16% |
22.52 |
22.57 |
22.60 |
22.50 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.16% |
12.34 |
12.32 |
12.34 |
12.25 |
| Swiss Helvetia Fund, Inc. (The)
|
0.16% |
6.24 |
6.23 |
6.27 |
6.21 |
| Blackrock Health Sciences Trust
|
0.15% |
41.15 |
41.19 |
41.29 |
40.86 |
| General American Investors, Inc.
|
0.15% |
59.14 |
58.82 |
59.16 |
58.56 |
| Pimco New York Municipal Income Fund II
|
0.15% |
6.93 |
6.90 |
6.96 |
6.88 |
| Colonial Investment Grade Municipal Trust
|
0.13% |
8.00 |
7.96 |
8.00 |
7.92 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.13% |
11.90 |
11.89 |
11.91 |
11.85 |
| PIMCO Income Strategy Fund II
|
0.13% |
7.51 |
7.51 |
7.54 |
7.48 |
| Virtus Global Multi-Sector Income Fund
|
0.13% |
7.88 |
7.85 |
7.89 |
7.82 |
| Royce Value Trust, Inc.
|
0.12% |
16.14 |
16.12 |
16.23 |
16.05 |
| New Mountain Finance Corporation
|
0.11% |
9.22 |
9.22 |
9.36 |
9.14 |
| Nuveen Municipal High Income Opportunity Fund
|
0.10% |
10.25 |
10.20 |
10.26 |
10.16 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.10% |
10.46 |
10.47 |
10.47 |
10.45 |
| Federated Premier Municipal Income Fund
|
0.09% |
11.15 |
11.12 |
11.15 |
11.05 |
| Japan Smaller Capitalization Fund Inc
|
0.09% |
11.13 |
11.09 |
11.20 |
11.09 |
| ProShares UltraShort Nasdaq Biotechnology
|
0.08% |
9.54 |
9.49 |
9.59 |
9.49 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.08% |
12.37 |
12.35 |
12.40 |
12.30 |
| Nuveen Quality Municipal Income Fund
|
0.08% |
12.06 |
12.03 |
12.06 |
12.00 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.08% |
12.68 |
12.67 |
12.68 |
12.63 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.07% |
14.51 |
14.48 |
14.51 |
14.43 |
| Lazard Global Total Return and Income Fund
|
0.06% |
17.56 |
17.45 |
17.69 |
17.30 |
| Invesco Bond Fund
|
0.06% |
15.44 |
15.42 |
15.48 |
15.36 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.05% |
18.64 |
18.65 |
18.67 |
18.57 |
| The Gabelli Healthcare & Wellness Trust
|
0.05% |
9.65 |
9.64 |
9.65 |
9.60 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.04% |
22.86 |
22.83 |
22.86 |
22.73 |
| Gabelli Dividend
|
0.04% |
27.83 |
27.78 |
27.88 |
27.60 |
| Newtek Business Services Corp.
|
0.02% |
25.19 |
25.19 |
25.20 |
25.19 |
| First Trust Global Tactical Commodity Strategy Fund
|
0.00% |
23.26 |
23.23 |
23.27 |
23.12 |
| Golub Capital BDC, Inc.
|
0.00% |
13.57 |
13.57 |
13.67 |
13.40 |
| Prospect Capital Corporation
|
0.00% |
2.58 |
2.61 |
2.66 |
2.56 |
| Aberdeen Income Credit Strategies Fund
|
0.00% |
5.43 |
5.41 |
5.43 |
5.38 |
| Federal Agricultural Mortgage Corporation
|
0.00% |
133.16 |
133.16 |
133.16 |
133.16 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.00% |
13.28 |
13.30 |
13.31 |
13.25 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
3.84 |
3.84 |
3.85 |
3.81 |
| Blackstone / GSO Strategic Credit Fund
|
0.00% |
11.77 |
11.78 |
11.81 |
11.72 |
| BlackRock Income Trust Inc. (The)
|
0.00% |
11.08 |
11.04 |
11.10 |
11.02 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.00% |
10.15 |
10.14 |
10.20 |
10.09 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.00% |
8.42 |
8.37 |
8.42 |
8.35 |
| Colonial High Income Municipal Trust
|
0.00% |
3.69 |
3.70 |
3.71 |
3.69 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.00% |
15.39 |
15.27 |
15.40 |
15.12 |
| Eaton Vance Corporation
|
0.00% |
9.27 |
9.22 |
9.27 |
9.16 |
| Eaton Vance Senior Income Trust
|
0.00% |
5.29 |
5.27 |
5.29 |
5.24 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.00% |
4.22 |
4.20 |
4.25 |
4.18 |
| Nuveen Global High Income Fund
|
0.00% |
12.62 |
12.61 |
12.66 |
12.56 |
| Lexington Realty Trust
|
0.00% |
49.43 |
49.58 |
49.72 |
49.03 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.00% |
11.72 |
11.72 |
11.73 |
11.64 |
| Nuveen New York AMT-Free Quality Municipal
|
0.00% |
10.14 |
10.09 |
10.14 |
10.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.47 |
9.45 |
9.47 |
9.40 |
| Liberty All-Star Equity Fund
|
0.00% |
6.33 |
6.28 |
6.34 |
6.22 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.04% |
26.32 |
26.28 |
26.50 |
26.22 |
| BalckRock Taxable Municipal Bond Trust
|
-0.06% |
16.32 |
16.31 |
16.36 |
16.26 |
| Tekla Life Sciences Investors
|
-0.06% |
16.93 |
16.77 |
16.98 |
16.60 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.07% |
14.82 |
14.69 |
14.84 |
14.63 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.08% |
13.28 |
13.19 |
13.28 |
13.11 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.08% |
11.74 |
11.77 |
11.78 |
11.73 |
| Nuveen Multi-Market Income Fund
|
-0.08% |
6.03 |
6.04 |
6.04 |
6.01 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.08% |
12.65 |
12.63 |
12.65 |
12.52 |
| Pimco Corporate & Income Opportunity Fund
|
-0.08% |
12.97 |
12.89 |
12.97 |
12.89 |
| Alliance World Dollar Government Fund II
|
-0.09% |
10.69 |
10.68 |
10.70 |
10.62 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
-0.09% |
11.24 |
11.19 |
11.24 |
11.14 |
| Blackrock Municipal Income Quality Trust
|
-0.09% |
10.96 |
10.93 |
10.99 |
10.91 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.09% |
23.24 |
23.08 |
23.24 |
22.82 |
| KKR Income Opportunities Fund
|
-0.09% |
11.70 |
11.58 |
11.70 |
11.55 |
| Tri Continental Corporation
|
-0.09% |
32.80 |
32.63 |
32.80 |
32.59 |
| Principal Real Estate Income Fund
|
-0.10% |
10.08 |
10.00 |
10.08 |
9.99 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.11% |
8.88 |
8.81 |
8.88 |
8.78 |
| Scudder Municiple Income Trust
|
-0.11% |
9.06 |
9.08 |
9.09 |
9.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.11% |
18.08 |
18.02 |
18.13 |
17.96 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
-0.13% |
22.52 |
22.46 |
22.52 |
22.44 |
| Nuveen Floating Rate Income Fund
|
-0.13% |
7.84 |
7.82 |
7.85 |
7.77 |
| Nuveen Taxable Municipal Income Fund
|
-0.13% |
15.80 |
15.78 |
15.88 |
15.78 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.13% |
7.97 |
7.94 |
7.98 |
7.92 |
| Oaktree Specialty Lending Corporation
|
-0.16% |
12.76 |
12.72 |
12.84 |
12.64 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.16% |
12.43 |
12.36 |
12.43 |
12.25 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.16% |
6.15 |
6.13 |
6.15 |
6.12 |
| ProShares Ultra Nasdaq Biotechnology
|
-0.18% |
80.00 |
79.64 |
80.41 |
78.80 |
| Industrial Logistics Properties Trust
|
-0.18% |
5.57 |
5.53 |
5.58 |
5.48 |
| Eaton Vance Short Diversified Income Fund
|
-0.18% |
10.91 |
10.90 |
10.94 |
10.84 |
| Invesco High Income Trust II
|
-0.18% |
11.17 |
11.15 |
11.17 |
11.13 |
| Invesco QQQ Trust, Series 1
|
-0.19% |
620.06 |
613.12 |
622.85 |
610.15 |
| Solar Capital Ltd.
|
-0.19% |
15.46 |
15.43 |
15.60 |
15.34 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.20% |
14.98 |
14.89 |
14.98 |
14.86 |
| Invesco Quality Municipal Income Trust
|
-0.20% |
9.97 |
9.94 |
9.99 |
9.93 |
| Calamos Strategic Total Return Fund
|
-0.21% |
19.30 |
19.16 |
19.37 |
19.01 |
| Gladstone Investment Corporation
|
-0.21% |
13.98 |
13.94 |
14.04 |
13.77 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
-0.21% |
28.73 |
28.46 |
28.81 |
28.29 |
| John Hancock Investors Trust
|
-0.22% |
13.69 |
13.64 |
13.69 |
13.60 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.22% |
18.19 |
18.15 |
18.19 |
18.11 |
| MFS Multimarket Income Trust
|
-0.22% |
4.67 |
4.64 |
4.67 |
4.63 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.23% |
8.64 |
8.54 |
8.64 |
8.51 |
| Eaton Vance Enhance Equity Income Fund
|
-0.24% |
20.71 |
20.51 |
20.74 |
20.40 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.25% |
8.15 |
8.09 |
8.15 |
8.06 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.26% |
11.72 |
11.63 |
11.81 |
11.45 |
| DoubleLine Opportunistic Credit Fund
|
-0.26% |
15.30 |
15.21 |
15.30 |
15.14 |
| RiverNorth Opportunities Fund, Inc.
|
-0.26% |
11.74 |
11.71 |
11.78 |
11.68 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.26% |
11.57 |
11.48 |
11.57 |
11.43 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.27% |
15.07 |
14.96 |
15.07 |
14.90 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.27% |
11.04 |
11.02 |
11.17 |
10.98 |
| Colonial Municipal Income Trust
|
-0.28% |
3.49 |
3.50 |
3.51 |
3.49 |
| Eaton Vance Corporation
|
-0.28% |
14.43 |
14.32 |
14.47 |
14.25 |
| Nuveen Select Tax Free Income Portfolio
|
-0.28% |
14.15 |
14.06 |
14.15 |
14.02 |
| TPG Specialty Lending, Inc.
|
-0.28% |
21.74 |
21.66 |
21.87 |
21.45 |
| Blackrock MuniYield Fund, Inc.
|
-0.29% |
10.44 |
10.46 |
10.51 |
10.40 |
| Adams Diversified Equity Fund, Inc.
|
-0.30% |
23.42 |
23.25 |
23.45 |
23.18 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.30% |
13.51 |
13.46 |
13.51 |
13.42 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.30% |
23.55 |
23.30 |
23.58 |
23.23 |
| Blackrock Core Bond Trust
|
-0.31% |
9.59 |
9.56 |
9.60 |
9.54 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.32% |
9.53 |
9.48 |
9.55 |
9.47 |
| Nuveen Select Maturities Municipal Fund
|
-0.32% |
9.30 |
9.28 |
9.31 |
9.27 |
| MFS Government Markets Income Trust
|
-0.33% |
3.01 |
3.02 |
3.03 |
3.01 |
| Invesco Municipal Income Opportunities Trust
|
-0.33% |
6.03 |
5.99 |
6.03 |
5.95 |
| High Income Securities Fund
|
-0.33% |
6.13 |
6.13 |
6.14 |
6.07 |
| Brown Forman Corporation
|
-0.34% |
26.52 |
26.22 |
26.65 |
26.00 |
| John Hancock Income Securities Trust
|
-0.34% |
11.73 |
11.67 |
11.75 |
11.59 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.34% |
11.74 |
11.70 |
11.77 |
11.65 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.34% |
7.40 |
7.37 |
7.42 |
7.33 |
| Blackrock Global
|
-0.35% |
11.33 |
11.29 |
11.38 |
11.29 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.35% |
5.75 |
5.70 |
5.77 |
5.66 |
| Tekla Healthcare Investors
|
-0.37% |
19.14 |
18.87 |
19.14 |
18.71 |
| Putnam Municipal Opportunities Trust
|
-0.37% |
10.72 |
10.66 |
10.72 |
10.65 |
| Liberty All-Star Growth Fund, Inc.
|
-0.38% |
5.32 |
5.28 |
5.33 |
5.26 |
| Royce Global Value Trust, Inc.
|
-0.38% |
13.15 |
13.06 |
13.17 |
12.93 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.39% |
15.37 |
15.28 |
15.47 |
15.25 |
| Pimco Corporate & Income Stategy Fund
|
-0.39% |
12.81 |
12.71 |
12.81 |
12.66 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
-0.41% |
12.08 |
12.02 |
12.09 |
12.02 |
| Nuveen Missouri Quality Municipal Income Fund
|
-0.42% |
11.80 |
11.87 |
11.89 |
11.54 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.43% |
11.80 |
11.69 |
11.80 |
11.65 |
| MuniVest Fund, Inc.
|
-0.43% |
6.91 |
6.90 |
6.93 |
6.89 |
| Towne Bank
|
-0.45% |
33.41 |
33.22 |
33.46 |
32.82 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.45% |
11.20 |
11.09 |
11.20 |
11.05 |
| First Trust
|
-0.45% |
22.05 |
21.92 |
22.05 |
21.87 |
| Putnam Master Intermediate Income Trust
|
-0.45% |
3.35 |
3.33 |
3.36 |
3.32 |
| BlackRock Credit Allocation Income Trust
|
-0.46% |
10.83 |
10.78 |
10.85 |
10.74 |
| BlackRock Municipal Income Trust II
|
-0.48% |
10.41 |
10.39 |
10.48 |
10.39 |
| MFS Charter Income Trust
|
-0.48% |
6.27 |
6.24 |
6.27 |
6.24 |
| Blackrock MuniYield Quality Fund II, Inc.
|
-0.50% |
9.98 |
10.00 |
10.05 |
9.96 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
-0.50% |
10.01 |
9.98 |
10.02 |
9.98 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.51% |
9.70 |
9.70 |
9.76 |
9.57 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
-0.53% |
13.14 |
13.13 |
13.19 |
13.08 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.56% |
8.86 |
8.85 |
8.90 |
8.76 |
| Oxford Square Capital Corp.
|
-0.57% |
1.77 |
1.75 |
1.78 |
1.74 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.60% |
11.63 |
11.59 |
11.64 |
11.54 |
| TCW Strategic Income Fund, Inc.
|
-0.61% |
4.94 |
4.91 |
4.95 |
4.90 |
| Invesco Senior Income Trust
|
-0.61% |
3.28 |
3.25 |
3.29 |
3.25 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.64% |
11.02 |
10.92 |
11.02 |
10.90 |
| Eaton Vance Municipal Income Trust
|
-0.65% |
10.72 |
10.69 |
10.76 |
10.65 |
| Nuveen Real Estate Fund
|
-0.65% |
7.64 |
7.61 |
7.65 |
7.55 |
| ProShares UltraPro QQQ
|
-0.68% |
54.17 |
52.35 |
54.88 |
51.61 |
| Eaton Vance Floating Rate Income Trust
|
-0.71% |
11.27 |
11.21 |
11.28 |
11.21 |
| First Trust
|
-0.82% |
12.16 |
12.05 |
12.16 |
12.05 |
| Guggenheim Strategic Opportunities Fund
|
-0.85% |
13.00 |
12.77 |
13.00 |
12.74 |
| First Trust Senior Floating Rate Income Fund II
|
-0.89% |
9.97 |
9.98 |
9.98 |
9.93 |
| BlackRock Municipal Income Trust
|
-0.90% |
9.98 |
9.94 |
10.01 |
9.94 |
| Eagle Point Credit Company Inc.
|
-0.91% |
25.09 |
24.95 |
25.19 |
24.95 |
| Tekla World Healthcare Fund
|
-0.94% |
12.84 |
12.66 |
12.84 |
12.60 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.95% |
9.49 |
9.39 |
9.49 |
9.37 |
| Blackrock MuniVest Fund II, Inc.
|
-1.02% |
10.78 |
10.70 |
10.78 |
10.65 |
| Eaton Vance Enhanced Equity Income Fund II
|
-1.03% |
23.51 |
23.17 |
23.58 |
23.10 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-1.04% |
4.77 |
4.75 |
4.82 |
4.69 |
| MFS Municipal Income Trust
|
-1.10% |
5.42 |
5.37 |
5.42 |
5.37 |
| The GDL Fund
|
-1.12% |
8.49 |
8.38 |
8.49 |
8.37 |
| Putnam Managed Municipal Income Trust
|
-1.12% |
6.28 |
6.20 |
6.28 |
6.20 |
| Gabelli Equity Trust, Inc. (The)
|
-1.13% |
6.15 |
6.10 |
6.16 |
6.06 |
| Berkshire Hathaway Inc.
|
-1.17% |
500.96 |
496.85 |
501.88 |
492.91 |
| Nuveen Core Equity Alpha Fund
|
-1.19% |
16.03 |
15.75 |
16.03 |
15.39 |
| Berkshire Hathaway Inc.
|
-1.41% |
750000.00 |
744120.00 |
752599.50 |
739735.30 |
| Moog Inc.
|
-1.73% |
244.00 |
244.00 |
244.00 |
244.00 |
| First Bank
|
-1.82% |
16.48 |
16.16 |
16.59 |
16.05 |
| Solar Senior Capital Ltd.
|
-1.91% |
9.44 |
9.25 |
9.44 |
9.18 |
| Newmark Group, Inc.
|
-2.13% |
17.31 |
16.97 |
17.55 |
16.89 |
| ASA Gold and Precious Metals Limited
|
-2.38% |
61.00 |
58.25 |
61.00 |
57.28 |
| Highland Global Allocation Fund
|
-2.41% |
9.02 |
8.91 |
9.13 |
8.87 |
| Meridian Corporation
|
-2.62% |
17.65 |
17.12 |
17.90 |
17.09 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-2.67% |
30.50 |
29.54 |
30.50 |
29.45 |
| The Bank of Princeton
|
-2.68% |
34.96 |
33.76 |
34.96 |
33.75 |
| Great Elm Capital Corp.
|
-2.70% |
7.05 |
6.86 |
7.16 |
6.85 |
| Embotelladora Andina S.A.
|
-2.97% |
28.57 |
27.07 |
28.57 |
27.07 |
| Crawford & Company
|
-3.11% |
11.20 |
10.90 |
11.25 |
10.88 |
| Equus Total Return, Inc.
|
-3.55% |
1.34 |
1.36 |
1.42 |
1.34 |
| Crawford & Company
|
-3.73% |
10.78 |
10.32 |
10.78 |
10.15 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-4.31% |
16.46 |
15.78 |
16.63 |
15.74 |
| U.S. Gold Corp.
|
-4.79% |
19.64 |
18.48 |
19.82 |
18.24 |
| IBEX Holdings Limited
|
-4.87% |
38.18 |
36.32 |
38.52 |
36.14 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-4.98% |
36.31 |
34.50 |
36.64 |
34.05 |
| Embotelladora Andina S.A.
|
-10.56% |
20.84 |
20.84 |
20.84 |
20.84 |