| Company | Change | Open | Close | High | Low |
| AquaBounty Technologies, Inc.
|
15.56% |
0.90 |
1.04 |
1.09 |
0.89 |
| MMTec, Inc.
|
7.78% |
5.26 |
5.68 |
5.93 |
5.26 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
5.50% |
17.92 |
17.84 |
18.25 |
17.02 |
| Great Elm Capital Corp.
|
4.17% |
5.71 |
5.75 |
5.80 |
5.70 |
| ProLung, Inc.
|
2.29% |
1.30 |
1.34 |
1.36 |
1.28 |
| Industrial Logistics Properties Trust
|
1.85% |
8.12 |
8.26 |
8.31 |
7.99 |
| ProShares UltraPro Short QQQ
|
1.82% |
44.02 |
44.38 |
45.53 |
43.46 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.34% |
48.12 |
49.27 |
49.29 |
47.43 |
| Aberdeen Global Dynamic Dividend Fund
|
1.31% |
12.23 |
12.39 |
12.51 |
12.19 |
| John Hancock Hedged Equity & Income Fund
|
1.15% |
11.30 |
11.45 |
11.45 |
11.28 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.05% |
52.35 |
52.80 |
52.91 |
51.89 |
| Blackrock Health Sciences Trust
|
1.04% |
38.60 |
39.03 |
39.15 |
38.45 |
| Adams Natural Resources Fund, Inc.
|
0.97% |
27.00 |
27.08 |
27.15 |
26.78 |
| Visterra, Inc.
|
0.97% |
79.48 |
79.25 |
79.48 |
77.05 |
| Tekla Healthcare Opportunies Fund
|
0.87% |
18.38 |
18.52 |
18.65 |
18.34 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.83% |
14.50 |
14.55 |
14.59 |
14.40 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.76% |
24.96 |
25.11 |
25.37 |
24.95 |
| The Bank of Princeton
|
0.73% |
34.25 |
34.50 |
34.50 |
34.15 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.71% |
29.44 |
29.80 |
29.93 |
29.23 |
| Eaton Vance Corporation
|
0.66% |
9.12 |
9.21 |
9.23 |
9.12 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.65% |
49.22 |
49.46 |
49.48 |
48.69 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
0.64% |
18.81 |
18.84 |
18.88 |
18.72 |
| Highland Global Allocation Fund
|
0.62% |
8.00 |
8.09 |
8.25 |
7.74 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.59% |
21.93 |
22.17 |
22.21 |
21.93 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.53% |
15.10 |
15.21 |
15.21 |
15.01 |
| Nuveen Floating Rate Income Fund
|
0.53% |
7.49 |
7.52 |
7.52 |
7.46 |
| First Trust China AlphaDEX Fund
|
0.50% |
31.93 |
32.01 |
32.05 |
31.54 |
| IBEX Holdings Limited
|
0.48% |
30.93 |
31.08 |
31.55 |
30.02 |
| Oxford Lane Capital Corp.
|
0.47% |
23.54 |
23.65 |
23.65 |
23.54 |
| Nuveen AMT-Free Municipal Value Fund
|
0.44% |
8.97 |
9.04 |
9.05 |
8.96 |
| Nuveen Credit Strategies Income Fund
|
0.42% |
4.79 |
4.80 |
4.80 |
4.76 |
| StoneCastle Financial Corp
|
0.41% |
19.78 |
19.79 |
19.79 |
19.58 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.41% |
12.07 |
12.10 |
12.28 |
12.05 |
| The GDL Fund
|
0.36% |
8.48 |
8.49 |
8.51 |
8.46 |
| Eaton Vance Corporation
|
0.35% |
14.17 |
14.30 |
14.35 |
14.15 |
| Liberty All-Star Equity Fund
|
0.35% |
5.71 |
5.73 |
5.74 |
5.68 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.34% |
14.55 |
14.67 |
14.68 |
14.55 |
| Swiss Helvetia Fund, Inc. (The)
|
0.34% |
5.95 |
5.96 |
5.97 |
5.95 |
| Invesco Senior Income Trust
|
0.34% |
2.98 |
2.97 |
2.98 |
2.93 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.33% |
11.35 |
11.39 |
11.41 |
11.35 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.32% |
19.00 |
19.10 |
19.10 |
18.95 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.31% |
9.66 |
9.69 |
9.70 |
9.63 |
| John Hancock Premium Dividend Fund
|
0.31% |
12.71 |
12.75 |
12.80 |
12.71 |
| Tekla World Healthcare Fund
|
0.31% |
12.77 |
12.83 |
12.98 |
12.71 |
| BlackRock Energy and Resources Trust
|
0.30% |
16.74 |
16.76 |
16.84 |
16.54 |
| Aberdeen Total Dynamic Dividend Fund
|
0.29% |
10.35 |
10.40 |
10.41 |
10.24 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.29% |
24.35 |
24.47 |
24.48 |
24.11 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.28% |
17.66 |
17.74 |
17.76 |
17.64 |
| Aberdeen Global Premier Properties Fund
|
0.26% |
11.71 |
11.74 |
11.80 |
11.69 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.24% |
8.21 |
8.28 |
8.30 |
8.21 |
| Summit State Bank
|
0.22% |
13.55 |
13.55 |
13.55 |
13.55 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.22% |
9.23 |
9.25 |
9.27 |
9.18 |
| The Gabelli Healthcare & Wellness Trust
|
0.22% |
8.90 |
8.94 |
8.99 |
8.90 |
| Nuveen Mortgage Opportunity Term Fund
|
0.22% |
18.32 |
18.28 |
18.32 |
18.19 |
| Tortoise Energy Infrastructure Corporation
|
0.21% |
46.90 |
47.00 |
47.44 |
46.73 |
| Eaton Vance Senior Floating-Rate Fund
|
0.19% |
10.40 |
10.41 |
10.44 |
10.38 |
| Blackrock Global
|
0.18% |
10.87 |
10.89 |
10.90 |
10.84 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.18% |
22.45 |
22.54 |
22.58 |
22.40 |
| Templeton Dragon Fund, Inc.
|
0.18% |
11.09 |
11.19 |
11.44 |
11.08 |
| Blackrock Global
|
0.17% |
11.51 |
11.64 |
11.66 |
11.51 |
| Barings Corporate Investors
|
0.17% |
17.23 |
17.25 |
17.38 |
17.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.16% |
6.09 |
6.11 |
6.12 |
6.05 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.15% |
13.73 |
13.77 |
13.82 |
13.63 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.15% |
12.98 |
13.06 |
13.21 |
12.90 |
| Virtus Global Dividend & Income Fund Inc.
|
0.15% |
6.60 |
6.63 |
6.68 |
6.60 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.14% |
22.04 |
22.13 |
22.21 |
22.00 |
| First Trust Global Tactical Commodity Strategy Fund
|
0.13% |
30.05 |
30.08 |
30.13 |
29.95 |
| Preferred Bank
|
0.11% |
91.49 |
91.92 |
92.14 |
90.21 |
| Blackrock Enhanced Equity Dividend Trust
|
0.11% |
8.94 |
8.98 |
9.02 |
8.90 |
| ProShares Ultra Nasdaq Biotechnology
|
0.06% |
76.53 |
77.30 |
78.32 |
75.72 |
| Hercules Capital, Inc.
|
0.04% |
24.70 |
24.75 |
24.84 |
24.64 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
0.03% |
29.71 |
29.86 |
30.04 |
29.62 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.02% |
22.60 |
22.66 |
22.68 |
22.60 |
| New Mountain Finance Corporation
|
0.00% |
7.92 |
7.95 |
8.04 |
7.89 |
| BlackRock Resources
|
0.00% |
12.07 |
12.05 |
12.07 |
11.90 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.40 |
2.40 |
2.40 |
2.38 |
| Eagle Point Credit Company Inc.
|
0.00% |
4.00 |
4.02 |
4.07 |
4.00 |
| Eaton Vance Senior Income Trust
|
0.00% |
4.95 |
4.95 |
4.96 |
4.94 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.00% |
11.00 |
11.02 |
11.04 |
11.00 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.00% |
4.15 |
4.17 |
4.26 |
4.15 |
| John Hancock Investors Trust
|
0.00% |
13.00 |
13.03 |
13.12 |
12.97 |
| Dreyfus Strategic Municipals, Inc.
|
0.00% |
6.21 |
6.24 |
6.24 |
6.19 |
| Madison Covered Call & Equity Strategy Fund
|
0.00% |
5.83 |
5.81 |
5.88 |
5.78 |
| Nuveen Municipal Income Fund, Inc.
|
0.00% |
10.65 |
10.70 |
10.73 |
10.55 |
| Nuveen Select Tax Free Income Portfolio
|
0.00% |
14.01 |
14.06 |
14.10 |
14.01 |
| Invesco Municipal Income Opportunities Trust
|
0.00% |
5.97 |
6.00 |
6.02 |
5.96 |
| LMP Capital and Income Fund Inc.
|
0.00% |
15.16 |
15.17 |
15.25 |
15.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
-0.04% |
22.60 |
22.54 |
22.60 |
22.50 |
| Newtek Business Services Corp.
|
-0.04% |
25.45 |
25.42 |
25.45 |
25.31 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.04% |
25.88 |
25.95 |
26.19 |
25.85 |
| Lexington Realty Trust
|
-0.04% |
51.58 |
51.48 |
51.88 |
51.17 |
| Eaton Vance Enhance Equity Income Fund
|
-0.05% |
19.39 |
19.50 |
19.54 |
19.39 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
-0.06% |
39.76 |
39.94 |
40.04 |
39.76 |
| Lazard Global Total Return and Income Fund
|
-0.06% |
17.50 |
17.56 |
17.94 |
17.50 |
| Gabelli Dividend
|
-0.07% |
28.78 |
28.79 |
28.98 |
28.76 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.08% |
12.66 |
12.70 |
12.71 |
12.58 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.09% |
11.06 |
11.11 |
11.11 |
11.06 |
| Alliance World Dollar Government Fund II
|
-0.10% |
10.00 |
10.02 |
10.05 |
9.96 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.11% |
26.63 |
26.64 |
26.79 |
26.50 |
| First Trust Large Cap Value AlphaDEX Fund
|
-0.12% |
92.82 |
92.97 |
93.30 |
92.30 |
| First Bank
|
-0.13% |
15.21 |
15.19 |
15.26 |
15.01 |
| Franklin Universal Trust
|
-0.13% |
7.92 |
7.94 |
7.96 |
7.88 |
| Source Capital, Inc.
|
-0.13% |
45.05 |
44.96 |
45.59 |
44.82 |
| Mexico Fund, Inc. (The)
|
-0.14% |
21.56 |
21.61 |
21.64 |
21.16 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
-0.15% |
20.62 |
20.59 |
20.76 |
20.49 |
| Heico Corporation
|
-0.16% |
218.67 |
217.96 |
220.52 |
214.63 |
| Highland Floating Rate Opportunities Fund
|
-0.16% |
6.13 |
6.19 |
6.24 |
6.13 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.16% |
12.25 |
12.31 |
12.39 |
12.24 |
| Invesco Value Municipal Income Trust
|
-0.17% |
12.01 |
12.02 |
12.02 |
11.96 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.17% |
11.82 |
11.86 |
11.91 |
11.80 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.18% |
5.63 |
5.63 |
5.64 |
5.59 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.18% |
5.61 |
5.62 |
5.66 |
5.61 |
| Saratoga Investment Corp
|
-0.18% |
22.18 |
22.15 |
22.34 |
22.00 |
| Invesco High Income Trust II
|
-0.18% |
10.14 |
10.18 |
10.21 |
10.14 |
| Aberdeen Income Credit Strategies Fund
|
-0.19% |
5.33 |
5.32 |
5.33 |
5.30 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.19% |
10.72 |
10.74 |
10.79 |
10.72 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.19% |
5.34 |
5.35 |
5.40 |
5.32 |
| PIMCO Strategic Income Fund, Inc.
|
-0.19% |
5.29 |
5.29 |
5.37 |
5.28 |
| Oxford Lane Capital Corp.
|
-0.20% |
25.30 |
25.26 |
25.30 |
25.20 |
| Crawford & Company
|
-0.20% |
9.97 |
10.05 |
10.25 |
9.97 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.20% |
9.79 |
9.80 |
9.80 |
9.77 |
| Bain Capital Specialty Finance, Inc.
|
-0.23% |
13.25 |
13.11 |
13.32 |
13.10 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.24% |
12.62 |
12.65 |
12.74 |
12.62 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.24% |
8.31 |
8.35 |
8.52 |
8.31 |
| Nuveen Core Equity Alpha Fund
|
-0.25% |
16.22 |
16.25 |
16.32 |
16.14 |
| BlackRock TCP Capital Corp.
|
-0.26% |
3.90 |
3.90 |
3.95 |
3.87 |
| India Fund, Inc. (The)
|
-0.26% |
11.57 |
11.55 |
11.60 |
11.42 |
| PIMCO Income Strategy Fund
|
-0.26% |
7.66 |
7.65 |
7.68 |
7.64 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.26% |
19.36 |
19.23 |
19.36 |
19.21 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.27% |
65.90 |
65.85 |
65.93 |
65.72 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.27% |
13.20 |
13.14 |
13.20 |
13.02 |
| BlackRock Science and Technology Trust
|
-0.27% |
44.27 |
44.19 |
44.51 |
43.84 |
| AG Mortgage Investment Trust, Inc.
|
-0.27% |
7.41 |
7.44 |
7.44 |
7.34 |
| Invesco Bond Fund
|
-0.27% |
14.82 |
14.79 |
14.85 |
14.78 |
| Templeton Emerging Markets Fund
|
-0.28% |
21.51 |
21.73 |
22.02 |
21.21 |
| Putnam Premier Income Trust
|
-0.29% |
3.45 |
3.43 |
3.45 |
3.42 |
| BlackRock Credit Allocation Income Trust
|
-0.30% |
9.89 |
9.86 |
10.00 |
9.85 |
| First Trust Senior Floating Rate Income Fund II
|
-0.31% |
9.77 |
9.74 |
9.77 |
9.70 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.31% |
9.65 |
9.66 |
9.72 |
9.60 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.31% |
11.24 |
11.23 |
11.25 |
11.20 |
| General American Investors, Inc.
|
-0.32% |
62.78 |
63.11 |
63.50 |
62.78 |
| Putnam Master Intermediate Income Trust
|
-0.32% |
3.15 |
3.13 |
3.15 |
3.11 |
| ProShares UltraShort Nasdaq Biotechnology
|
-0.33% |
9.37 |
9.10 |
9.37 |
9.05 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.34% |
20.29 |
20.27 |
20.34 |
20.10 |
| BlackRock Virginia Municipal Bond Trust
|
-0.35% |
11.40 |
11.26 |
11.40 |
11.25 |
| DoubleLine Opportunistic Credit Fund
|
-0.35% |
14.16 |
14.17 |
14.27 |
14.14 |
| Eaton Vance Municipal Income Trust
|
-0.35% |
10.45 |
10.46 |
10.53 |
10.41 |
| John Hancock Income Securities Trust
|
-0.35% |
10.99 |
10.95 |
10.99 |
10.95 |
| First Trust Large Cap Core AlphaDEX Fund
|
-0.36% |
128.36 |
129.13 |
129.74 |
128.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.36% |
22.48 |
22.45 |
22.56 |
22.35 |
| KKR Income Opportunities Fund
|
-0.36% |
11.04 |
11.06 |
11.09 |
10.92 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.36% |
11.03 |
11.17 |
11.27 |
11.03 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.37% |
8.05 |
8.13 |
8.21 |
8.05 |
| Solar Senior Capital Ltd.
|
-0.38% |
7.92 |
7.96 |
8.10 |
7.81 |
| Scudder Municiple Income Trust
|
-0.39% |
8.91 |
8.92 |
8.94 |
8.90 |
| Towne Bank
|
-0.41% |
34.18 |
34.09 |
34.36 |
33.83 |
| Tekla Healthcare Investors
|
-0.41% |
19.60 |
19.62 |
19.76 |
19.50 |
| Principal Real Estate Income Fund
|
-0.41% |
9.72 |
9.68 |
9.78 |
9.66 |
| Tri Continental Corporation
|
-0.41% |
34.25 |
34.32 |
34.64 |
34.25 |
| Oaktree Specialty Lending Corporation
|
-0.42% |
11.80 |
11.75 |
11.90 |
11.70 |
| Nuveen Quality Municipal Income Fund
|
-0.43% |
11.42 |
11.46 |
11.53 |
11.40 |
| Pimco Corporate & Income Stategy Fund
|
-0.43% |
11.61 |
11.57 |
11.61 |
11.49 |
| Pimco New York Municipal Income Fund II
|
-0.43% |
6.92 |
6.91 |
6.92 |
6.88 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.44% |
20.23 |
20.14 |
20.24 |
20.01 |
| PIMCO Income Strategy Fund II
|
-0.44% |
6.76 |
6.77 |
6.77 |
6.72 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.44% |
9.07 |
9.02 |
9.07 |
8.99 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.45% |
96.01 |
95.88 |
96.30 |
95.88 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.45% |
11.02 |
11.05 |
11.11 |
11.00 |
| Royce Value Trust, Inc.
|
-0.45% |
17.61 |
17.67 |
17.82 |
17.51 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.46% |
10.86 |
10.82 |
10.91 |
10.80 |
| Blackrock Core Bond Trust
|
-0.46% |
8.73 |
8.72 |
8.76 |
8.69 |
| Eaton Vance Floating Rate Income Trust
|
-0.46% |
10.92 |
10.87 |
10.93 |
10.81 |
| PIMCO California Municipal Income Fund
|
-0.46% |
8.60 |
8.61 |
8.65 |
8.56 |
| Eaton Vance Short Diversified Income Fund
|
-0.47% |
10.54 |
10.56 |
10.81 |
10.54 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.47% |
12.77 |
12.80 |
12.88 |
12.77 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.47% |
10.47 |
10.49 |
10.54 |
10.46 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
-0.50% |
95.39 |
95.28 |
95.73 |
95.16 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.50% |
5.97 |
5.97 |
6.01 |
5.91 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.50% |
17.83 |
17.81 |
17.94 |
17.75 |
| Nuveen Real Estate Fund
|
-0.50% |
7.99 |
7.98 |
8.07 |
7.84 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.50% |
13.82 |
13.81 |
13.90 |
13.81 |
| Calamos Convertible Opportunities and Income Fund
|
-0.51% |
11.67 |
11.69 |
11.80 |
11.55 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.52% |
7.66 |
7.65 |
7.68 |
7.60 |
| Blackstone / GSO Strategic Credit Fund
|
-0.53% |
11.36 |
11.33 |
11.45 |
11.32 |
| Invesco Municipal Trust
|
-0.53% |
9.44 |
9.44 |
9.52 |
9.42 |
| Newtek Business Services Corp.
|
-0.54% |
12.80 |
12.86 |
13.01 |
12.61 |
| Gabelli Equity Trust, Inc. (The)
|
-0.54% |
5.54 |
5.54 |
5.57 |
5.51 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.54% |
11.08 |
11.12 |
11.18 |
11.04 |
| Nuveen Select Maturities Municipal Fund
|
-0.54% |
9.22 |
9.15 |
9.22 |
9.15 |
| TCG BDC, Inc.
|
-0.55% |
10.96 |
10.86 |
11.00 |
10.81 |
| John Hancock Financial Opportunities Fund
|
-0.55% |
36.02 |
35.84 |
36.14 |
35.63 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.57% |
7.85 |
7.83 |
7.90 |
7.81 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.57% |
15.70 |
15.67 |
15.79 |
15.65 |
| John Hancock Pfd Income Fund II
|
-0.57% |
15.68 |
15.61 |
15.71 |
15.61 |
| BalckRock Taxable Municipal Bond Trust
|
-0.58% |
15.55 |
15.52 |
15.63 |
15.47 |
| Stone Harbor Emerging Markets Income Fund
|
-0.58% |
5.18 |
5.17 |
5.20 |
5.15 |
| First Trust
|
-0.58% |
22.36 |
22.35 |
22.43 |
22.30 |
| Hercules Capital, Inc.
|
-0.58% |
15.39 |
15.31 |
15.52 |
15.31 |
| Nuveen Taxable Municipal Income Fund
|
-0.58% |
15.45 |
15.42 |
15.55 |
15.37 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.58% |
10.27 |
10.29 |
10.33 |
10.25 |
| Invesco QQQ Trust, Series 1
|
-0.59% |
706.55 |
701.54 |
706.55 |
695.25 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.60% |
15.00 |
14.97 |
15.06 |
14.96 |
| Nuveen Multi-Market Income Fund
|
-0.61% |
5.69 |
5.70 |
5.70 |
5.67 |
| Virtus Global Multi-Sector Income Fund
|
-0.61% |
7.29 |
7.28 |
7.32 |
7.26 |
| Nuveen New York Quality Municipal Income Fund
|
-0.62% |
11.26 |
11.26 |
11.30 |
11.23 |
| Meridian Corporation
|
-0.63% |
17.25 |
17.22 |
17.45 |
17.16 |
| Federated Premier Municipal Income Fund
|
-0.63% |
11.08 |
11.06 |
11.14 |
11.05 |
| Guggenheim Strategic Opportunities Fund
|
-0.63% |
11.00 |
11.02 |
11.10 |
10.98 |
| John Hancock Preferred Income Fund
|
-0.63% |
15.79 |
15.81 |
15.92 |
15.79 |
| Alliance National Municipal Income Fund Inc
|
-0.64% |
10.83 |
10.84 |
10.92 |
10.82 |
| BlackRock Multi-Sector Income Trust
|
-0.65% |
12.24 |
12.21 |
12.39 |
12.21 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.65% |
4.64 |
4.62 |
4.65 |
4.62 |
| Putnam Managed Municipal Income Trust
|
-0.65% |
6.17 |
6.16 |
6.21 |
6.10 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.65% |
10.74 |
10.73 |
10.78 |
10.69 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.66% |
11.98 |
11.98 |
12.05 |
11.87 |
| Blackrock MuniYield Quality Fund III, Inc.
|
-0.66% |
10.58 |
10.59 |
10.64 |
10.58 |
| TCW Strategic Income Fund, Inc.
|
-0.66% |
4.53 |
4.51 |
4.54 |
4.51 |
| Invesco California Value Municipal Income Trust
|
-0.66% |
10.49 |
10.47 |
10.56 |
10.44 |
| Moog Inc.
|
-0.67% |
304.05 |
304.15 |
307.59 |
299.78 |
| First Trust Switzerland AlphaDEX Fund
|
-0.68% |
80.52 |
80.52 |
80.52 |
80.52 |
| BlackRock Income Trust Inc. (The)
|
-0.68% |
10.25 |
10.24 |
10.28 |
10.21 |
| Pimco Municipal Income Fund II
|
-0.68% |
7.32 |
7.31 |
7.36 |
7.29 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.69% |
58.05 |
57.82 |
58.17 |
57.82 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.72% |
16.73 |
16.63 |
16.76 |
16.59 |
| Invesco Quality Municipal Income Trust
|
-0.73% |
9.56 |
9.55 |
9.67 |
9.55 |
| Horizon Technology Finance Corporation
|
-0.74% |
4.05 |
4.02 |
4.12 |
4.01 |
| Nuveen Municipal Credit Income Fund
|
-0.74% |
12.09 |
12.10 |
12.15 |
12.05 |
| Invesco Municipal Opportunity Trust
|
-0.74% |
9.41 |
9.39 |
9.47 |
9.38 |
| First Trust Large Cap Growth AlphaDEX Fund
|
-0.75% |
170.49 |
171.65 |
173.10 |
170.39 |
| MFS Municipal Income Trust
|
-0.75% |
5.31 |
5.31 |
5.32 |
5.29 |
| Royce Micro-Cap Trust, Inc.
|
-0.76% |
13.09 |
13.04 |
13.15 |
12.88 |
| Nuveen California Quality Municipal Income Fund
|
-0.77% |
11.66 |
11.67 |
11.73 |
11.65 |
| Pimco Corporate & Income Opportunity Fund
|
-0.77% |
11.65 |
11.65 |
11.81 |
11.65 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.78% |
6.32 |
6.32 |
6.40 |
6.29 |
| First Trust
|
-0.78% |
11.47 |
11.50 |
11.50 |
11.47 |
| AllianzGI Convertible & Income Fund II
|
-0.79% |
15.00 |
14.98 |
15.01 |
14.84 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.79% |
10.04 |
10.01 |
10.09 |
10.00 |
| Ares Capital Corporation
|
-0.80% |
18.73 |
18.57 |
18.81 |
18.55 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.81% |
12.26 |
12.18 |
12.30 |
12.11 |
| First Trust United Kingdom AlphaDEX Fund
|
-0.82% |
52.35 |
52.15 |
52.48 |
52.01 |
| Colonial High Income Municipal Trust
|
-0.82% |
3.65 |
3.64 |
3.65 |
3.63 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.82% |
7.27 |
7.23 |
7.35 |
7.21 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.82% |
12.10 |
12.13 |
12.23 |
12.10 |
| Mereo BioPharma Group plc
|
-0.83% |
0.23 |
0.24 |
0.26 |
0.23 |
| Barings BDC, Inc.
|
-0.83% |
8.53 |
8.41 |
8.53 |
8.39 |
| Eaton Vance Municipal Income Trust
|
-0.83% |
16.74 |
16.64 |
16.75 |
16.64 |
| John Hancock Preferred Income Fund III
|
-0.83% |
14.32 |
14.29 |
14.38 |
14.29 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.83% |
8.45 |
8.40 |
8.46 |
8.39 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.84% |
19.11 |
18.90 |
19.11 |
18.80 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.85% |
9.36 |
9.36 |
9.39 |
9.31 |
| First Trust Small Cap Value AlphaDEX Fund
|
-0.86% |
63.91 |
63.61 |
63.91 |
63.40 |
| Gladstone Investment Corporation
|
-0.86% |
16.24 |
16.19 |
16.46 |
16.01 |
| Morgan Stanley China A Share Fund Inc.
|
-0.87% |
19.49 |
19.39 |
19.68 |
19.39 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.88% |
13.57 |
13.57 |
13.68 |
13.51 |
| Pimco High Income Fund
|
-0.88% |
4.50 |
4.49 |
4.51 |
4.48 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.89% |
21.13 |
21.22 |
21.49 |
21.11 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
-0.90% |
177.23 |
176.36 |
177.77 |
173.79 |
| OFS Capital Corporation
|
-0.90% |
3.31 |
3.30 |
3.44 |
3.30 |
| Main Street Capital Corporation
|
-0.90% |
50.90 |
50.53 |
51.23 |
50.25 |
| Invesco Trust for Investment Grade Municipals
|
-0.90% |
9.96 |
9.94 |
10.02 |
9.93 |
| First Trust Small Cap Core AlphaDEX Fund
|
-0.91% |
129.26 |
128.46 |
129.55 |
127.97 |
| Adams Diversified Equity Fund, Inc.
|
-0.91% |
24.80 |
24.54 |
24.92 |
24.51 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
-0.91% |
15.28 |
15.25 |
15.44 |
15.25 |
| First Trust Mid Cap Core AlphaDEX Fund
|
-0.92% |
134.27 |
134.47 |
135.09 |
133.81 |
| Royce Global Value Trust, Inc.
|
-0.92% |
14.05 |
14.00 |
14.06 |
13.99 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.92% |
15.23 |
15.04 |
15.23 |
15.00 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.93% |
11.87 |
11.76 |
11.91 |
11.74 |
| Japan Smaller Capitalization Fund Inc
|
-0.96% |
11.41 |
11.34 |
11.47 |
11.32 |
| RiverNorth Opportunities Fund, Inc.
|
-0.96% |
11.41 |
11.29 |
11.58 |
11.23 |
| Liberty All-Star Growth Fund, Inc.
|
-0.97% |
5.13 |
5.10 |
5.13 |
5.08 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.97% |
11.31 |
11.26 |
11.34 |
11.25 |
| Putnam Municipal Opportunities Trust
|
-0.97% |
10.26 |
10.23 |
10.30 |
10.21 |
| Golub Capital BDC, Inc.
|
-1.01% |
12.89 |
12.78 |
12.95 |
12.78 |
| Biglari Holdings Inc.
|
-1.02% |
1423.67 |
1422.56 |
1446.62 |
1393.00 |
| Invesco Trust for Investment Grade New York Municipal
|
-1.02% |
10.78 |
10.71 |
10.84 |
10.69 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.04% |
7.66 |
7.58 |
7.69 |
7.54 |
| Calamos Strategic Total Return Fund
|
-1.05% |
19.88 |
19.74 |
20.03 |
19.63 |
| MFS Government Markets Income Trust
|
-1.05% |
2.84 |
2.84 |
2.86 |
2.83 |
| Calamos Convertible and High Income Fund
|
-1.06% |
12.12 |
12.10 |
12.20 |
11.96 |
| AllianzGI Equity & Convertible Income Fund
|
-1.06% |
26.28 |
26.11 |
26.28 |
26.03 |
| First Trust Small Cap Growth AlphaDEX Fund
|
-1.08% |
110.82 |
109.92 |
111.01 |
109.08 |
| PIMCO Dynamic Income Fund
|
-1.08% |
16.68 |
16.47 |
16.68 |
16.47 |
| New Germany Fund, Inc. (The)
|
-1.10% |
11.60 |
11.72 |
11.79 |
11.41 |
| Embotelladora Andina S.A.
|
-1.11% |
27.25 |
27.70 |
28.25 |
27.21 |
| MFS Multimarket Income Trust
|
-1.12% |
4.40 |
4.40 |
4.42 |
4.39 |
| Templeton Emerging Markets Income Fund, Inc.
|
-1.12% |
6.23 |
6.17 |
6.24 |
6.10 |
| Fidus Investment Corporation
|
-1.13% |
18.63 |
18.45 |
18.73 |
18.44 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
-1.14% |
54.87 |
54.43 |
54.87 |
54.39 |
| AllianzGI Diversified Income & Convertible Fund
|
-1.15% |
25.65 |
25.89 |
26.05 |
25.62 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
-1.16% |
98.58 |
98.39 |
98.98 |
97.68 |
| FS KKR Capital Corp.
|
-1.21% |
10.70 |
10.59 |
10.81 |
10.53 |
| WhiteHorse Finance, Inc.
|
-1.22% |
7.36 |
7.31 |
7.50 |
7.29 |
| TPG Specialty Lending, Inc.
|
-1.24% |
17.80 |
17.58 |
18.03 |
17.55 |
| Brown Forman Corporation
|
-1.26% |
26.27 |
25.92 |
26.49 |
25.74 |
| Berkshire Hathaway Inc.
|
-1.29% |
728580.00 |
720600.00 |
732000.00 |
720351.10 |
| European Equity Fund, Inc. (The)
|
-1.31% |
10.51 |
10.52 |
10.59 |
10.48 |
| Opera Limited
|
-1.32% |
17.50 |
17.21 |
17.79 |
17.05 |
| Colonial Municipal Income Trust
|
-1.32% |
3.39 |
3.38 |
3.40 |
3.37 |
| PennantPark Floating Rate Capital Ltd.
|
-1.32% |
8.28 |
8.24 |
8.32 |
8.20 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
-1.34% |
69.12 |
69.34 |
69.73 |
68.93 |
| First Trust Europe AlphaDEX Fund
|
-1.38% |
58.12 |
57.75 |
58.12 |
57.63 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-1.39% |
13.60 |
13.48 |
13.67 |
13.45 |
| First Trust Emerging Markets AlphaDEX Fund
|
-1.40% |
31.48 |
31.63 |
31.84 |
31.40 |
| Solar Capital Ltd.
|
-1.44% |
13.15 |
12.96 |
13.18 |
12.96 |
| Tekla Life Sciences Investors
|
-1.47% |
17.64 |
17.41 |
17.64 |
17.30 |
| MFS Charter Income Trust
|
-1.51% |
5.88 |
5.86 |
5.90 |
5.85 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
-1.52% |
45.73 |
45.75 |
46.02 |
45.64 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-1.52% |
7.08 |
7.13 |
7.17 |
7.08 |
| Colonial Intermediate High Income Fund
|
-1.54% |
1.59 |
1.59 |
1.59 |
1.58 |
| Berkshire Hathaway Inc.
|
-1.57% |
487.99 |
480.63 |
488.77 |
480.11 |
| Brown Forman Corporation
|
-1.59% |
27.20 |
26.69 |
27.27 |
26.48 |
| High Income Securities Fund
|
-1.59% |
5.61 |
5.56 |
5.61 |
5.53 |
| Oxford Lane Capital Corp.
|
-1.61% |
9.54 |
9.76 |
9.86 |
9.49 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
-1.63% |
94.61 |
94.83 |
95.57 |
93.84 |
| MFS Intermediate Income Trust
|
-1.63% |
2.42 |
2.41 |
2.43 |
2.41 |
| Special Opportunities Fund Inc.
|
-1.64% |
13.91 |
13.83 |
13.91 |
13.82 |
| The Central and Eastern Europe Fund, Inc.
|
-1.66% |
20.70 |
20.76 |
21.20 |
20.70 |
| Colonial Investment Grade Municipal Trust
|
-1.66% |
7.75 |
7.69 |
7.75 |
7.69 |
| Mexico Equity and Income Fund, Inc. (The)
|
-1.67% |
12.58 |
13.57 |
13.62 |
12.58 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
-1.68% |
37.17 |
37.65 |
38.00 |
37.17 |
| AllianzGI Convertible & Income Fund
|
-1.72% |
16.76 |
16.58 |
16.85 |
16.46 |
| Calamos Global Total Return Fund
|
-1.73% |
13.29 |
13.07 |
13.29 |
12.85 |
| First Trust Latin America AlphaDEX Fund
|
-1.73% |
25.55 |
25.46 |
25.65 |
25.32 |
| Calamos Dynamic Convertible & Income Fund
|
-1.74% |
23.28 |
23.16 |
23.71 |
23.01 |
| Babson Global Short Duration High Yield Fund
|
-1.77% |
13.95 |
13.84 |
14.02 |
13.82 |
| Prospect Capital Corporation
|
-1.82% |
2.20 |
2.16 |
2.24 |
2.15 |
| ProShares UltraPro QQQ
|
-1.82% |
74.33 |
72.93 |
74.50 |
70.96 |
| Korea Fund, Inc. (The)
|
-1.83% |
62.16 |
63.40 |
64.87 |
60.80 |
| Petroleo Brasileiro S.A.- Petrobras
|
-1.83% |
18.21 |
18.29 |
18.41 |
18.07 |
| Stellus Capital Investment Corporation
|
-1.86% |
9.18 |
8.98 |
9.24 |
8.96 |
| Calamos Global Dynamic Income Fund
|
-1.89% |
8.36 |
8.31 |
8.41 |
8.31 |
| Crawford & Company
|
-1.96% |
9.58 |
9.48 |
10.00 |
9.48 |
| First Trust Germany AlphaDEX Fund
|
-2.01% |
63.44 |
63.39 |
63.52 |
63.39 |
| Taiwan Fund, Inc. (The)
|
-2.03% |
88.20 |
88.93 |
91.60 |
87.00 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
-2.04% |
50.27 |
50.63 |
51.10 |
48.56 |
| First Trust Japan AlphaDEX Fund
|
-2.05% |
75.49 |
75.62 |
76.47 |
74.85 |
| Nuveen Global High Income Fund
|
-2.07% |
12.57 |
12.31 |
12.57 |
12.30 |
| Comp En De Mn Cemig ADS
|
-2.29% |
3.21 |
3.21 |
3.21 |
3.21 |
| Pimco Global Stocksplus & Income Fund
|
-2.31% |
8.57 |
8.47 |
8.61 |
8.37 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-2.43% |
4.49 |
4.41 |
4.50 |
4.34 |
| Newmark Group, Inc.
|
-2.45% |
14.30 |
13.95 |
14.43 |
13.94 |
| Greif Bros. Corporation
|
-2.47% |
62.38 |
61.32 |
62.70 |
61.24 |
| Greif Bros. Corporation
|
-2.57% |
78.35 |
76.73 |
78.79 |
76.71 |
| TriplePoint Venture Growth BDC Corp.
|
-2.60% |
5.80 |
5.63 |
5.80 |
5.61 |
| OFS Credit Company, Inc.
|
-2.65% |
3.38 |
3.31 |
3.45 |
3.30 |
| Fortress Transportation and Infrastructure Investors LLC
|
-3.08% |
226.01 |
223.49 |
226.31 |
214.53 |
| Fly Leasing Limited
|
-3.25% |
43.50 |
42.52 |
44.36 |
39.11 |
| Herc Holdings Inc.
|
-4.13% |
131.98 |
128.32 |
131.98 |
127.72 |
| ASA Gold and Precious Metals Limited
|
-4.24% |
62.81 |
61.14 |
63.01 |
60.77 |
| U.S. Gold Corp.
|
-4.47% |
15.25 |
14.74 |
15.25 |
14.71 |
| InflaRx N.V.
|
-4.60% |
2.58 |
2.39 |
2.58 |
2.29 |
| WillScot Corporation
|
-4.75% |
23.77 |
22.86 |
24.02 |
22.80 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-4.78% |
8.59 |
8.57 |
9.50 |
8.52 |
| PennantPark Investment Corporation
|
-5.16% |
4.03 |
3.86 |
4.05 |
3.86 |
| Equus Total Return, Inc.
|
-7.78% |
1.30 |
1.25 |
1.30 |
1.20 |
| Oxford Square Capital Corp.
|
-15.81% |
1.53 |
1.31 |
1.57 |
1.27 |
| Gray Television, Inc.
|
-21.46% |
10.12 |
8.27 |
10.15 |
7.50 |