| Company | Change | Open | Close | High | Low |
| ProShares UltraPro QQQ
|
5.64% |
60.31 |
62.56 |
62.74 |
59.83 |
| Taiwan Fund, Inc. (The)
|
5.23% |
88.51 |
91.07 |
92.02 |
88.51 |
| Opera Limited
|
4.05% |
16.69 |
17.23 |
17.30 |
16.59 |
| Industrial Logistics Properties Trust
|
3.49% |
7.21 |
7.41 |
7.41 |
7.01 |
| BlackRock Science and Technology Trust
|
3.34% |
41.68 |
42.67 |
42.77 |
41.63 |
| MMTec, Inc.
|
3.23% |
6.44 |
6.71 |
6.80 |
6.27 |
| Korea Fund, Inc. (The)
|
3.12% |
54.61 |
55.46 |
56.10 |
54.61 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
2.94% |
11.20 |
11.55 |
11.65 |
10.98 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
2.53% |
37.43 |
37.68 |
37.77 |
37.42 |
| Templeton Emerging Markets Fund
|
2.36% |
20.28 |
20.41 |
20.49 |
20.20 |
| Moog Inc.
|
2.26% |
318.95 |
312.91 |
333.59 |
305.74 |
| ProShares UltraShort Nasdaq Biotechnology
|
2.25% |
8.35 |
8.63 |
8.69 |
8.35 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
2.21% |
49.50 |
49.48 |
49.87 |
49.45 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
2.16% |
7.98 |
8.04 |
8.08 |
7.97 |
| Solar Capital Ltd.
|
2.15% |
15.37 |
15.70 |
15.72 |
15.36 |
| Liberty All-Star Growth Fund, Inc.
|
1.95% |
5.20 |
5.24 |
5.24 |
5.16 |
| IBEX Holdings Limited
|
1.94% |
27.71 |
28.31 |
28.41 |
27.50 |
| Invesco QQQ Trust, Series 1
|
1.92% |
655.08 |
663.93 |
664.51 |
651.91 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.82% |
7.25 |
7.28 |
7.29 |
7.23 |
| Newtek Business Services Corp.
|
1.68% |
12.52 |
12.74 |
12.77 |
12.34 |
| Calamos Global Total Return Fund
|
1.53% |
12.51 |
12.63 |
12.66 |
12.51 |
| Golub Capital BDC, Inc.
|
1.53% |
13.11 |
13.29 |
13.35 |
13.10 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.48% |
47.55 |
47.33 |
47.63 |
46.72 |
| First Trust Emerging Markets AlphaDEX Fund
|
1.45% |
32.73 |
32.88 |
32.91 |
32.62 |
| First Trust Small Cap Growth AlphaDEX Fund
|
1.43% |
110.06 |
110.51 |
110.81 |
108.98 |
| Mexico Fund, Inc. (The)
|
1.41% |
21.41 |
21.62 |
21.90 |
21.41 |
| Blackrock Capital and Income Strategies Fund Inc
|
1.28% |
23.62 |
23.77 |
23.90 |
23.50 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.24% |
13.30 |
13.49 |
13.54 |
13.22 |
| Eaton Vance Enhanced Equity Income Fund II
|
1.23% |
21.98 |
22.23 |
22.33 |
21.98 |
| BlackRock TCP Capital Corp.
|
1.22% |
4.15 |
4.14 |
4.21 |
4.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
1.18% |
5.96 |
6.01 |
6.01 |
5.94 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.14% |
68.56 |
68.81 |
68.81 |
68.20 |
| ASA Gold and Precious Metals Limited
|
1.14% |
66.14 |
66.59 |
67.20 |
64.38 |
| AllianzGI Equity & Convertible Income Fund
|
1.14% |
25.46 |
25.81 |
25.92 |
25.46 |
| Calamos Global Dynamic Income Fund
|
1.11% |
8.14 |
8.21 |
8.25 |
8.14 |
| Prospect Capital Corporation
|
1.11% |
2.74 |
2.74 |
2.74 |
2.70 |
| Aberdeen Global Dynamic Dividend Fund
|
1.10% |
11.96 |
12.00 |
12.05 |
11.91 |
| The Central and Eastern Europe Fund, Inc.
|
1.10% |
20.13 |
20.24 |
20.51 |
19.99 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1.08% |
29.81 |
29.93 |
29.98 |
29.65 |
| Eaton Vance Enhance Equity Income Fund
|
1.06% |
19.85 |
19.96 |
20.00 |
19.83 |
| High Income Securities Fund
|
1.06% |
5.70 |
5.74 |
5.76 |
5.65 |
| Liberty All-Star Equity Fund
|
1.05% |
5.74 |
5.80 |
5.80 |
5.73 |
| AquaBounty Technologies, Inc.
|
1.04% |
0.94 |
0.97 |
0.97 |
0.93 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
1.04% |
29.19 |
29.21 |
29.29 |
28.96 |
| Hercules Capital, Inc.
|
1.04% |
15.40 |
15.51 |
15.68 |
15.38 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.04% |
17.32 |
17.49 |
17.52 |
17.31 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.98% |
9.19 |
9.28 |
9.28 |
9.15 |
| Morgan Stanley China A Share Fund Inc.
|
0.96% |
18.29 |
18.43 |
18.47 |
18.13 |
| European Equity Fund, Inc. (The)
|
0.96% |
10.48 |
10.54 |
10.57 |
10.47 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.96% |
12.52 |
12.64 |
12.65 |
12.49 |
| Adams Diversified Equity Fund, Inc.
|
0.94% |
24.55 |
24.63 |
24.74 |
24.46 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.94% |
9.59 |
9.64 |
9.80 |
9.54 |
| Oxford Lane Capital Corp.
|
0.91% |
9.94 |
9.99 |
10.04 |
9.93 |
| Gabelli Equity Trust, Inc. (The)
|
0.90% |
5.60 |
5.61 |
5.65 |
5.56 |
| Calamos Strategic Total Return Fund
|
0.88% |
19.41 |
19.43 |
19.50 |
19.29 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
0.87% |
92.92 |
93.14 |
93.24 |
92.45 |
| Pimco High Income Fund
|
0.86% |
4.67 |
4.70 |
4.70 |
4.64 |
| Pimco New York Municipal Income Fund II
|
0.86% |
6.98 |
7.01 |
7.02 |
6.97 |
| Visterra, Inc.
|
0.85% |
68.29 |
70.90 |
70.90 |
68.29 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.84% |
131.15 |
131.98 |
132.18 |
130.54 |
| Royce Micro-Cap Trust, Inc.
|
0.84% |
13.19 |
13.28 |
13.31 |
13.10 |
| Swiss Helvetia Fund, Inc. (The)
|
0.83% |
6.06 |
6.08 |
6.08 |
6.04 |
| Herc Holdings Inc.
|
0.82% |
119.99 |
122.45 |
122.77 |
116.80 |
| Embotelladora Andina S.A.
|
0.81% |
30.77 |
29.75 |
30.77 |
29.27 |
| Solar Senior Capital Ltd.
|
0.80% |
7.42 |
7.53 |
7.59 |
7.37 |
| WhiteHorse Finance, Inc.
|
0.80% |
7.51 |
7.52 |
7.62 |
7.46 |
| Aberdeen Total Dynamic Dividend Fund
|
0.80% |
9.95 |
10.02 |
10.02 |
9.93 |
| Barings BDC, Inc.
|
0.80% |
8.76 |
8.80 |
8.87 |
8.73 |
| AllianzGI Convertible & Income Fund
|
0.80% |
16.45 |
16.48 |
16.58 |
16.38 |
| Barings Corporate Investors
|
0.79% |
17.66 |
17.79 |
17.84 |
17.66 |
| TriplePoint Venture Growth BDC Corp.
|
0.77% |
5.20 |
5.21 |
5.30 |
5.18 |
| Nuveen New York AMT-Free Quality Municipal
|
0.76% |
10.46 |
10.56 |
10.56 |
10.44 |
| Royce Global Value Trust, Inc.
|
0.76% |
14.47 |
14.49 |
14.53 |
14.42 |
| TPG Specialty Lending, Inc.
|
0.75% |
18.62 |
18.69 |
18.96 |
18.62 |
| Crawford & Company
|
0.74% |
10.64 |
10.84 |
10.91 |
10.62 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.74% |
21.72 |
21.74 |
21.80 |
21.55 |
| AllianzGI Convertible & Income Fund II
|
0.74% |
15.00 |
14.98 |
15.05 |
14.92 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.73% |
13.04 |
13.16 |
13.20 |
12.98 |
| WillScot Corporation
|
0.71% |
22.50 |
22.65 |
22.81 |
21.78 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.71% |
5.70 |
5.71 |
5.72 |
5.69 |
| Royce Value Trust, Inc.
|
0.66% |
18.22 |
18.34 |
18.47 |
18.22 |
| Biglari Holdings Inc.
|
0.64% |
1672.10 |
1683.78 |
1703.05 |
1630.25 |
| Nuveen Taxable Municipal Income Fund
|
0.64% |
15.77 |
15.81 |
15.95 |
15.71 |
| Invesco Senior Income Trust
|
0.64% |
3.15 |
3.15 |
3.15 |
3.11 |
| KKR Income Opportunities Fund
|
0.63% |
11.11 |
11.18 |
11.19 |
11.11 |
| AG Mortgage Investment Trust, Inc.
|
0.62% |
8.03 |
8.11 |
8.13 |
7.92 |
| Blackrock Debt Strategies Fund, Inc.
|
0.61% |
9.85 |
9.89 |
9.90 |
9.82 |
| BlackRock Virginia Municipal Bond Trust
|
0.59% |
11.22 |
11.07 |
11.22 |
11.07 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.59% |
18.66 |
18.79 |
18.79 |
18.66 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.59% |
13.67 |
13.75 |
13.81 |
13.64 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.59% |
21.76 |
22.22 |
22.25 |
21.76 |
| Invesco Value Municipal Income Trust
|
0.58% |
12.18 |
12.24 |
12.24 |
12.12 |
| Calamos Convertible and High Income Fund
|
0.57% |
12.32 |
12.29 |
12.35 |
12.20 |
| Aberdeen Income Credit Strategies Fund
|
0.57% |
5.30 |
5.30 |
5.30 |
5.22 |
| BlackRock Multi-Sector Income Trust
|
0.55% |
12.71 |
12.74 |
12.74 |
12.68 |
| Eaton Vance Corporation
|
0.54% |
9.29 |
9.31 |
9.31 |
9.23 |
| Crawford & Company
|
0.51% |
10.03 |
9.94 |
10.38 |
9.47 |
| Tri Continental Corporation
|
0.50% |
33.90 |
34.02 |
34.15 |
33.89 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.48% |
8.39 |
8.39 |
8.42 |
8.31 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.47% |
6.45 |
6.48 |
6.55 |
6.45 |
| Blackrock Global
|
0.46% |
10.83 |
10.87 |
10.88 |
10.82 |
| Japan Smaller Capitalization Fund Inc
|
0.46% |
11.00 |
10.98 |
11.00 |
10.96 |
| Lazard Global Total Return and Income Fund
|
0.46% |
17.40 |
17.48 |
17.75 |
17.37 |
| PIMCO California Municipal Income Fund
|
0.46% |
8.78 |
8.81 |
8.81 |
8.75 |
| First Trust Europe AlphaDEX Fund
|
0.45% |
57.44 |
57.52 |
57.61 |
57.24 |
| First Trust Small Cap Value AlphaDEX Fund
|
0.44% |
66.31 |
66.58 |
66.58 |
65.84 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.44% |
16.26 |
16.12 |
16.28 |
16.12 |
| Lexington Realty Trust
|
0.42% |
50.46 |
50.72 |
50.92 |
50.25 |
| Blackrock MuniHoldings Fund, Inc.
|
0.42% |
11.78 |
11.83 |
11.83 |
11.71 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.42% |
12.08 |
12.12 |
12.14 |
12.08 |
| First Trust
|
0.41% |
22.17 |
22.07 |
22.17 |
21.89 |
| MFS Intermediate Income Trust
|
0.41% |
2.46 |
2.47 |
2.47 |
2.46 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
0.40% |
177.94 |
177.10 |
177.94 |
175.61 |
| First Trust United Kingdom AlphaDEX Fund
|
0.40% |
53.23 |
53.36 |
53.44 |
53.14 |
| Eaton Vance Senior Income Trust
|
0.40% |
4.98 |
4.97 |
5.02 |
4.95 |
| First Trust Latin America AlphaDEX Fund
|
0.39% |
27.07 |
27.22 |
27.23 |
27.07 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.39% |
18.17 |
18.11 |
18.23 |
18.08 |
| First Trust Japan AlphaDEX Fund
|
0.38% |
73.38 |
73.54 |
73.60 |
72.75 |
| Alliance World Dollar Government Fund II
|
0.38% |
10.45 |
10.45 |
10.45 |
10.41 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.38% |
18.33 |
18.44 |
18.52 |
18.30 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.38% |
10.57 |
10.64 |
10.66 |
10.57 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
0.37% |
39.96 |
40.15 |
40.17 |
39.91 |
| New Mountain Finance Corporation
|
0.37% |
8.07 |
8.09 |
8.19 |
8.05 |
| Eaton Vance Short Diversified Income Fund
|
0.37% |
10.73 |
10.74 |
10.76 |
10.69 |
| Alliance National Municipal Income Fund Inc
|
0.36% |
10.98 |
11.02 |
11.02 |
10.94 |
| Special Opportunities Fund Inc.
|
0.35% |
14.30 |
14.30 |
14.30 |
14.24 |
| First Trust Switzerland AlphaDEX Fund
|
0.34% |
80.61 |
80.81 |
80.81 |
80.61 |
| Blackrock Global
|
0.34% |
11.60 |
11.66 |
11.69 |
11.56 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.34% |
14.57 |
14.59 |
14.68 |
14.50 |
| MFS Government Markets Income Trust
|
0.34% |
2.90 |
2.91 |
2.92 |
2.90 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.34% |
11.83 |
11.91 |
12.01 |
11.83 |
| Nuveen California Quality Municipal Income Fund
|
0.34% |
11.82 |
11.84 |
11.84 |
11.78 |
| Fidus Investment Corporation
|
0.33% |
18.34 |
18.40 |
18.59 |
18.31 |
| The Gabelli Healthcare & Wellness Trust
|
0.33% |
9.11 |
9.13 |
9.25 |
9.11 |
| BalckRock Taxable Municipal Bond Trust
|
0.31% |
16.05 |
16.14 |
16.16 |
16.05 |
| John Hancock Income Securities Trust
|
0.31% |
11.21 |
11.20 |
11.24 |
11.17 |
| Putnam Master Intermediate Income Trust
|
0.31% |
3.22 |
3.22 |
3.23 |
3.18 |
| First Bank
|
0.30% |
16.40 |
16.53 |
16.77 |
16.32 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.30% |
13.35 |
13.38 |
13.42 |
13.32 |
| Adams Natural Resources Fund, Inc.
|
0.30% |
26.60 |
26.74 |
26.75 |
26.43 |
| Invesco Trust for Investment Grade Municipals
|
0.30% |
10.11 |
10.15 |
10.15 |
10.06 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.29% |
100.00 |
100.48 |
100.93 |
100.00 |
| Putnam Premier Income Trust
|
0.29% |
3.48 |
3.49 |
3.49 |
3.48 |
| Eaton Vance Floating Rate Income Trust
|
0.28% |
10.83 |
10.79 |
10.84 |
10.72 |
| Hercules Capital, Inc.
|
0.28% |
24.95 |
24.95 |
24.95 |
24.95 |
| Invesco California Value Municipal Income Trust
|
0.28% |
10.62 |
10.65 |
10.65 |
10.60 |
| Colonial High Income Municipal Trust
|
0.27% |
3.71 |
3.74 |
3.74 |
3.71 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.27% |
11.12 |
11.11 |
11.13 |
11.06 |
| Nuveen Quality Municipal Income Fund
|
0.26% |
11.72 |
11.77 |
11.78 |
11.64 |
| Calamos Dynamic Convertible & Income Fund
|
0.25% |
24.45 |
24.29 |
24.51 |
24.14 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.25% |
56.63 |
56.76 |
56.84 |
56.41 |
| India Fund, Inc. (The)
|
0.25% |
12.02 |
12.06 |
12.06 |
11.99 |
| Nuveen Real Estate Fund
|
0.25% |
8.13 |
8.09 |
8.17 |
8.07 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.25% |
12.00 |
12.06 |
12.07 |
11.99 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.25% |
12.20 |
12.23 |
12.23 |
12.18 |
| Pimco Corporate & Income Opportunity Fund
|
0.25% |
12.14 |
12.13 |
12.15 |
12.10 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.23% |
8.62 |
8.61 |
8.62 |
8.59 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.22% |
93.80 |
94.00 |
94.07 |
93.55 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.22% |
4.44 |
4.47 |
4.51 |
4.44 |
| Nuveen AMT-Free Municipal Value Fund
|
0.22% |
9.14 |
9.15 |
9.16 |
9.11 |
| Ares Capital Corporation
|
0.21% |
18.66 |
18.66 |
18.89 |
18.60 |
| StoneCastle Financial Corp
|
0.21% |
19.47 |
19.41 |
19.83 |
19.22 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.20% |
15.12 |
15.15 |
15.21 |
15.03 |
| Invesco Quality Municipal Income Trust
|
0.20% |
9.85 |
9.88 |
9.90 |
9.81 |
| BlackRock Credit Allocation Income Trust
|
0.19% |
10.31 |
10.34 |
10.37 |
10.27 |
| John Hancock Preferred Income Fund
|
0.19% |
16.12 |
16.11 |
16.15 |
16.01 |
| Nuveen Core Equity Alpha Fund
|
0.19% |
15.89 |
15.92 |
15.95 |
15.80 |
| Gladstone Investment Corporation
|
0.18% |
16.15 |
16.28 |
16.35 |
15.99 |
| Guggenheim Strategic Opportunities Fund
|
0.18% |
11.25 |
11.22 |
11.28 |
11.20 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.18% |
11.20 |
11.27 |
11.32 |
11.20 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.18% |
11.41 |
11.44 |
11.46 |
11.36 |
| Calamos Convertible Opportunities and Income Fund
|
0.17% |
12.03 |
12.03 |
12.10 |
11.95 |
| Aberdeen Global Premier Properties Fund
|
0.17% |
11.94 |
11.91 |
12.00 |
11.89 |
| Gabelli Dividend
|
0.17% |
29.30 |
29.29 |
29.51 |
29.23 |
| New Germany Fund, Inc. (The)
|
0.17% |
11.82 |
11.66 |
11.97 |
11.61 |
| Pimco Corporate & Income Stategy Fund
|
0.17% |
11.95 |
11.96 |
11.97 |
11.88 |
| PIMCO Dynamic Income Fund
|
0.17% |
17.46 |
17.44 |
17.49 |
17.43 |
| Oxford Lane Capital Corp.
|
0.16% |
24.90 |
24.95 |
24.95 |
24.90 |
| Highland Floating Rate Opportunities Fund
|
0.16% |
6.10 |
6.11 |
6.14 |
6.07 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.16% |
12.37 |
12.41 |
12.44 |
12.37 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.15% |
13.03 |
13.05 |
13.13 |
13.01 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.14% |
66.54 |
66.71 |
66.80 |
66.54 |
| John Hancock Preferred Income Fund III
|
0.14% |
14.65 |
14.62 |
14.74 |
14.57 |
| Nuveen Select Tax Free Income Portfolio
|
0.14% |
14.20 |
14.24 |
14.27 |
14.16 |
| John Hancock Pfd Income Fund II
|
0.13% |
15.84 |
15.85 |
15.92 |
15.76 |
| Nuveen Preferred & Income Opportunities Fund
|
0.13% |
7.94 |
7.95 |
7.96 |
7.93 |
| PIMCO Income Strategy Fund
|
0.12% |
8.05 |
8.04 |
8.05 |
8.01 |
| PennantPark Floating Rate Capital Ltd.
|
0.12% |
8.65 |
8.63 |
8.72 |
8.60 |
| Blackrock Core Bond Trust
|
0.11% |
9.21 |
9.19 |
9.21 |
9.16 |
| Scudder Municiple Income Trust
|
0.11% |
9.15 |
9.14 |
9.15 |
9.11 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.10% |
20.83 |
20.84 |
20.90 |
20.80 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.10% |
19.90 |
19.81 |
19.90 |
19.76 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.10% |
20.70 |
20.68 |
20.83 |
20.62 |
| TCG BDC, Inc.
|
0.09% |
11.49 |
11.49 |
11.65 |
11.45 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.09% |
10.93 |
10.91 |
10.93 |
10.83 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.09% |
11.54 |
11.50 |
11.60 |
11.49 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.08% |
12.51 |
12.48 |
12.55 |
12.41 |
| Bain Capital Specialty Finance, Inc.
|
0.08% |
13.12 |
13.13 |
13.27 |
13.02 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.08% |
12.02 |
12.03 |
12.05 |
12.02 |
| Main Street Capital Corporation
|
0.07% |
54.15 |
54.06 |
54.50 |
53.97 |
| TCW Strategic Income Fund, Inc.
|
0.07% |
4.55 |
4.55 |
4.57 |
4.55 |
| Invesco Bond Fund
|
0.07% |
15.09 |
15.05 |
15.17 |
15.01 |
| Newmark Group, Inc.
|
0.06% |
15.88 |
16.04 |
16.14 |
15.80 |
| First Trust Large Cap Growth AlphaDEX Fund
|
0.05% |
170.77 |
170.64 |
171.34 |
169.82 |
| Oxford Lane Capital Corp.
|
0.04% |
23.60 |
23.61 |
23.61 |
23.60 |
| AllianzGI Diversified Income & Convertible Fund
|
0.04% |
26.32 |
26.24 |
26.46 |
25.93 |
| Eagle Point Credit Company Inc.
|
0.04% |
25.13 |
25.13 |
25.13 |
25.13 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.04% |
26.33 |
26.28 |
26.42 |
26.21 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.03% |
22.63 |
22.61 |
22.63 |
22.59 |
| Great Elm Capital Corp.
|
0.00% |
5.56 |
5.55 |
5.62 |
5.54 |
| Newtek Business Services Corp.
|
0.00% |
25.40 |
25.27 |
25.40 |
25.27 |
| OFS Credit Company, Inc.
|
0.00% |
2.93 |
2.91 |
2.96 |
2.90 |
| Babson Global Short Duration High Yield Fund
|
0.00% |
14.13 |
14.16 |
14.28 |
14.13 |
| Blackstone GSO Long Short Credit Income Fund
|
0.00% |
10.92 |
10.86 |
10.98 |
10.81 |
| Colonial Intermediate High Income Fund
|
0.00% |
1.64 |
1.63 |
1.64 |
1.62 |
| Colonial Municipal Income Trust
|
0.00% |
3.67 |
3.65 |
3.67 |
3.64 |
| DoubleLine Opportunistic Credit Fund
|
0.00% |
14.31 |
14.27 |
14.31 |
14.17 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.42 |
2.43 |
2.45 |
2.42 |
| First Trust Senior Floating Rate Income Fund II
|
0.00% |
9.78 |
9.79 |
9.83 |
9.70 |
| John Hancock Investors Trust
|
0.00% |
13.49 |
13.34 |
13.49 |
13.32 |
| MFS Charter Income Trust
|
0.00% |
5.98 |
6.02 |
6.03 |
5.97 |
| MFS Multimarket Income Trust
|
0.00% |
4.53 |
4.53 |
4.56 |
4.52 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.00% |
9.92 |
9.92 |
9.98 |
9.90 |
| Nuveen New York Quality Municipal Income Fund
|
0.00% |
11.45 |
11.45 |
11.45 |
11.40 |
| Nuveen California Municipal Value Fund, Inc.
|
0.00% |
9.36 |
9.35 |
9.41 |
9.30 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.00% |
11.53 |
11.51 |
11.53 |
11.50 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.00% |
9.28 |
9.29 |
9.30 |
9.27 |
| Pimco Global Stocksplus & Income Fund
|
0.00% |
9.18 |
9.17 |
9.21 |
9.11 |
| Putnam Municipal Opportunities Trust
|
0.00% |
10.38 |
10.40 |
10.42 |
10.35 |
| LMP Capital and Income Fund Inc.
|
0.00% |
15.13 |
15.07 |
15.16 |
15.01 |
| Invesco Municipal Trust
|
0.00% |
9.69 |
9.67 |
9.71 |
9.65 |
| Invesco Municipal Opportunity Trust
|
0.00% |
9.65 |
9.66 |
9.69 |
9.62 |
| Virtus Global Dividend & Income Fund Inc.
|
0.00% |
6.79 |
6.80 |
6.82 |
6.76 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
-0.02% |
22.63 |
22.59 |
22.63 |
22.55 |
| First Trust China AlphaDEX Fund
|
-0.06% |
32.88 |
32.77 |
33.08 |
32.71 |
| Towne Bank
|
-0.06% |
35.13 |
35.20 |
36.43 |
35.10 |
| Eaton Vance Corporation
|
-0.07% |
14.40 |
14.40 |
14.47 |
14.35 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.07% |
14.22 |
14.28 |
14.35 |
14.21 |
| BlackRock Resources
|
-0.08% |
12.15 |
12.12 |
12.24 |
12.04 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.09% |
10.83 |
10.83 |
10.84 |
10.78 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.09% |
11.47 |
11.49 |
11.52 |
11.46 |
| Brown Forman Corporation
|
-0.10% |
28.86 |
28.90 |
29.32 |
28.66 |
| Clearway Energy, Inc.
|
-0.10% |
39.80 |
39.61 |
40.17 |
39.43 |
| Invesco High Income Trust II
|
-0.10% |
10.33 |
10.35 |
10.39 |
10.33 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.11% |
9.11 |
9.08 |
9.11 |
9.05 |
| Colonial Investment Grade Municipal Trust
|
-0.12% |
8.36 |
8.35 |
8.37 |
8.35 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.12% |
17.19 |
17.12 |
17.19 |
17.08 |
| Franklin Universal Trust
|
-0.12% |
8.15 |
8.14 |
8.19 |
8.11 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.12% |
24.95 |
24.93 |
25.14 |
24.85 |
| First Trust Mid Cap Core AlphaDEX Fund
|
-0.13% |
138.02 |
137.80 |
138.45 |
137.44 |
| Nuveen Floating Rate Income Fund
|
-0.13% |
7.51 |
7.46 |
7.51 |
7.44 |
| Saratoga Investment Corp
|
-0.13% |
22.49 |
22.49 |
22.72 |
22.40 |
| PIMCO Income Strategy Fund II
|
-0.14% |
7.06 |
7.03 |
7.07 |
6.97 |
| John Hancock Premium Dividend Fund
|
-0.15% |
13.08 |
13.03 |
13.13 |
13.03 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.16% |
6.36 |
6.31 |
6.39 |
6.25 |
| Nuveen Global High Income Fund
|
-0.16% |
12.64 |
12.65 |
12.86 |
12.61 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.16% |
12.64 |
12.62 |
12.65 |
12.55 |
| Nuveen Municipal Credit Income Fund
|
-0.16% |
12.60 |
12.59 |
12.63 |
12.53 |
| Invesco Municipal Income Opportunities Trust
|
-0.16% |
6.06 |
6.10 |
6.14 |
6.06 |
| First Trust Global Tactical Commodity Strategy Fund
|
-0.17% |
29.03 |
29.07 |
29.10 |
28.93 |
| Blackstone / GSO Strategic Credit Fund
|
-0.18% |
11.22 |
11.21 |
11.24 |
11.16 |
| General American Investors, Inc.
|
-0.18% |
65.30 |
65.10 |
65.98 |
64.92 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.18% |
22.13 |
22.12 |
22.37 |
22.08 |
| Templeton Dragon Fund, Inc.
|
-0.18% |
11.23 |
11.28 |
11.42 |
11.23 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.18% |
11.28 |
11.24 |
11.30 |
11.10 |
| BlackRock Income Trust Inc. (The)
|
-0.19% |
10.70 |
10.68 |
10.70 |
10.64 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.19% |
18.25 |
18.17 |
18.25 |
18.13 |
| MFS Municipal Income Trust
|
-0.19% |
5.37 |
5.38 |
5.40 |
5.36 |
| Berkshire Hathaway Inc.
|
-0.20% |
702000.00 |
704760.00 |
706395.00 |
701869.00 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.21% |
4.73 |
4.72 |
4.75 |
4.71 |
| Stellus Capital Investment Corporation
|
-0.21% |
9.60 |
9.56 |
9.74 |
9.52 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
-0.22% |
47.48 |
47.48 |
47.71 |
47.17 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
-0.22% |
22.92 |
22.89 |
23.03 |
22.87 |
| PennantPark Investment Corporation
|
-0.22% |
4.55 |
4.55 |
4.60 |
4.53 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.24% |
12.47 |
12.39 |
12.50 |
12.34 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.25% |
8.06 |
8.02 |
8.09 |
8.00 |
| Madison Covered Call & Equity Strategy Fund
|
-0.25% |
5.91 |
5.90 |
5.93 |
5.89 |
| Berkshire Hathaway Inc.
|
-0.26% |
470.69 |
469.31 |
470.70 |
466.58 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.26% |
11.50 |
11.47 |
11.54 |
11.45 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.26% |
7.81 |
7.81 |
7.91 |
7.76 |
| Pimco Municipal Income Fund II
|
-0.26% |
7.55 |
7.54 |
7.57 |
7.54 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-0.28% |
17.74 |
17.79 |
17.83 |
17.62 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.29% |
10.53 |
10.47 |
10.57 |
10.44 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.29% |
10.30 |
10.28 |
10.31 |
10.26 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.31% |
25.86 |
25.67 |
25.94 |
25.65 |
| Brown Forman Corporation
|
-0.32% |
28.48 |
28.31 |
28.73 |
28.16 |
| Dreyfus Strategic Municipals, Inc.
|
-0.32% |
6.31 |
6.31 |
6.33 |
6.29 |
| Putnam Managed Municipal Income Trust
|
-0.32% |
6.17 |
6.18 |
6.22 |
6.15 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.33% |
15.40 |
15.22 |
15.40 |
15.22 |
| First Trust
|
-0.34% |
11.94 |
11.90 |
11.94 |
11.90 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.34% |
14.54 |
14.50 |
14.54 |
14.45 |
| John Hancock Hedged Equity & Income Fund
|
-0.34% |
11.66 |
11.61 |
11.66 |
11.46 |
| RiverNorth Opportunities Fund, Inc.
|
-0.34% |
11.69 |
11.67 |
11.81 |
11.64 |
| The GDL Fund
|
-0.35% |
8.45 |
8.45 |
8.46 |
8.43 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.35% |
5.71 |
5.71 |
5.74 |
5.71 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.36% |
5.63 |
5.59 |
5.63 |
5.55 |
| BlackRock Energy and Resources Trust
|
-0.37% |
16.24 |
16.22 |
16.24 |
16.07 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.37% |
16.17 |
16.06 |
16.17 |
16.03 |
| PIMCO Strategic Income Fund, Inc.
|
-0.37% |
5.39 |
5.36 |
5.45 |
5.35 |
| Eaton Vance Municipal Income Trust
|
-0.38% |
10.54 |
10.53 |
10.60 |
10.52 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.38% |
45.20 |
44.91 |
45.29 |
44.15 |
| Stone Harbor Emerging Markets Income Fund
|
-0.39% |
5.14 |
5.10 |
5.15 |
5.07 |
| Virtus Global Multi-Sector Income Fund
|
-0.40% |
7.59 |
7.56 |
7.61 |
7.55 |
| Eaton Vance Municipal Income Trust
|
-0.41% |
17.11 |
17.13 |
17.20 |
17.11 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.41% |
7.40 |
7.37 |
7.43 |
7.34 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.42% |
11.91 |
11.88 |
11.94 |
11.87 |
| Nuveen Select Maturities Municipal Fund
|
-0.43% |
9.36 |
9.36 |
9.40 |
9.36 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.45% |
13.46 |
13.42 |
13.54 |
13.35 |
| First Trust Large Cap Core AlphaDEX Fund
|
-0.46% |
129.76 |
129.45 |
129.98 |
129.28 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.46% |
59.90 |
59.75 |
59.97 |
59.75 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.46% |
10.90 |
10.88 |
10.93 |
10.79 |
| Source Capital, Inc.
|
-0.46% |
46.25 |
46.07 |
46.35 |
45.85 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.50% |
6.06 |
6.01 |
6.07 |
6.01 |
| Eagle Point Credit Company Inc.
|
-0.50% |
4.02 |
4.02 |
4.06 |
4.02 |
| OFS Capital Corporation
|
-0.53% |
3.83 |
3.77 |
3.84 |
3.64 |
| Oxford Square Capital Corp.
|
-0.53% |
1.90 |
1.89 |
1.91 |
1.88 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.54% |
98.58 |
98.36 |
98.58 |
98.36 |
| FS KKR Capital Corp.
|
-0.57% |
10.66 |
10.52 |
10.74 |
10.49 |
| First Trust Germany AlphaDEX Fund
|
-0.58% |
63.95 |
64.11 |
64.11 |
63.95 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.58% |
8.61 |
8.56 |
8.62 |
8.56 |
| Nuveen Multi-Market Income Fund
|
-0.61% |
5.86 |
5.85 |
5.86 |
5.85 |
| Federated Premier Municipal Income Fund
|
-0.62% |
11.19 |
11.15 |
11.19 |
11.11 |
| Nuveen Credit Strategies Income Fund
|
-0.63% |
4.82 |
4.77 |
4.82 |
4.77 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.66% |
15.02 |
15.00 |
15.15 |
15.00 |
| The Bank of Princeton
|
-0.68% |
35.20 |
34.99 |
35.20 |
34.73 |
| John Hancock Financial Opportunities Fund
|
-0.77% |
36.66 |
36.28 |
37.12 |
36.11 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.77% |
49.40 |
49.01 |
49.49 |
48.62 |
| Tekla Healthcare Investors
|
-0.77% |
19.43 |
19.27 |
19.50 |
19.10 |
| Tekla Life Sciences Investors
|
-0.80% |
17.45 |
17.27 |
17.45 |
17.17 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.81% |
20.95 |
20.85 |
21.07 |
20.80 |
| Mexico Equity and Income Fund, Inc. (The)
|
-0.89% |
13.82 |
13.38 |
13.82 |
13.38 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.95% |
4.20 |
4.15 |
4.20 |
4.11 |
| First Trust Large Cap Value AlphaDEX Fund
|
-0.98% |
94.87 |
94.20 |
94.87 |
94.14 |
| Principal Real Estate Income Fund
|
-0.98% |
10.28 |
10.12 |
10.30 |
10.08 |
| U.S. Gold Corp.
|
-1.04% |
16.23 |
16.20 |
16.51 |
16.05 |
| Fortress Transportation and Infrastructure Investors LLC
|
-1.14% |
235.38 |
232.85 |
237.92 |
227.00 |
| ProLung, Inc.
|
-1.17% |
1.31 |
1.27 |
1.31 |
1.23 |
| Tekla Healthcare Opportunies Fund
|
-1.18% |
17.90 |
17.66 |
17.96 |
17.61 |
| Blackrock Health Sciences Trust
|
-1.24% |
39.33 |
39.12 |
39.46 |
38.78 |
| Greif Bros. Corporation
|
-1.26% |
67.20 |
66.50 |
67.20 |
65.51 |
| Highland Global Allocation Fund
|
-1.33% |
8.17 |
8.16 |
8.36 |
8.01 |
| Tekla World Healthcare Fund
|
-1.39% |
12.17 |
12.04 |
12.29 |
11.98 |
| Oaktree Specialty Lending Corporation
|
-1.44% |
12.48 |
12.31 |
12.55 |
12.31 |
| Preferred Bank
|
-1.55% |
94.69 |
93.50 |
95.63 |
93.17 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-1.62% |
18.40 |
18.19 |
18.64 |
17.63 |
| Comp En De Mn Cemig ADS
|
-1.71% |
3.43 |
3.45 |
3.47 |
3.42 |
| Heico Corporation
|
-1.84% |
206.81 |
203.85 |
207.21 |
202.21 |
| ProShares Ultra Nasdaq Biotechnology
|
-2.22% |
83.33 |
82.71 |
83.33 |
81.79 |
| Tortoise Energy Infrastructure Corporation
|
-2.42% |
48.40 |
47.52 |
48.53 |
47.52 |
| Petroleo Brasileiro S.A.- Petrobras
|
-2.43% |
18.90 |
18.86 |
18.91 |
18.54 |
| Embotelladora Andina S.A.
|
-2.66% |
23.58 |
23.75 |
23.75 |
23.58 |
| Nuveen Municipal Income Fund, Inc.
|
-2.86% |
10.51 |
10.20 |
10.55 |
10.01 |
| Horizon Technology Finance Corporation
|
-3.72% |
4.00 |
3.88 |
4.05 |
3.88 |
| Greif Bros. Corporation
|
-3.79% |
85.79 |
83.34 |
86.25 |
82.77 |
| Equus Total Return, Inc.
|
-4.45% |
1.25 |
1.24 |
1.25 |
1.21 |
| InflaRx N.V.
|
-5.13% |
1.61 |
1.48 |
1.62 |
1.47 |
| ProShares UltraPro Short QQQ
|
-5.66% |
54.60 |
52.51 |
55.09 |
52.37 |
| Nuveen Missouri Quality Municipal Income Fund
|
-5.66% |
11.66 |
11.00 |
11.66 |
11.00 |
| Gray Television, Inc.
|
-6.27% |
10.54 |
10.32 |
10.54 |
10.32 |
| Mereo BioPharma Group plc
|
-6.45% |
0.31 |
0.29 |
0.32 |
0.29 |
| Meridian Corporation
|
-8.86% |
20.05 |
18.42 |
21.00 |
18.22 |
| Fly Leasing Limited
|
-8.89% |
38.70 |
35.12 |
39.50 |
35.00 |