| Company | Change | Open | Close | High | Low |
| Moog Inc.
|
18.55% |
377.84 |
379.66 |
379.88 |
373.85 |
| Embotelladora Andina S.A.
|
7.93% |
21.90 |
21.90 |
21.90 |
21.90 |
| U.S. Gold Corp.
|
5.88% |
14.22 |
14.77 |
14.93 |
13.49 |
| Gray Television, Inc.
|
4.69% |
7.92 |
8.49 |
8.49 |
7.92 |
| Highland Floating Rate Opportunities Fund
|
4.65% |
6.73 |
6.98 |
7.00 |
6.73 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
4.60% |
17.79 |
18.42 |
18.55 |
17.38 |
| Biglari Holdings Inc.
|
3.99% |
1599.75 |
1640.74 |
1647.00 |
1555.00 |
| Greif Bros. Corporation
|
3.67% |
79.46 |
82.30 |
82.30 |
79.07 |
| Moog Inc.
|
3.48% |
375.89 |
385.23 |
386.67 |
365.94 |
| ProShares UltraPro Short QQQ
|
3.42% |
40.66 |
42.66 |
46.38 |
39.59 |
| Newmark Group, Inc.
|
3.40% |
14.85 |
15.19 |
15.32 |
14.76 |
| Greif Bros. Corporation
|
3.32% |
64.18 |
65.44 |
65.52 |
64.18 |
| AG Mortgage Investment Trust, Inc.
|
3.30% |
7.61 |
7.82 |
7.87 |
7.61 |
| Herc Holdings Inc.
|
3.28% |
146.84 |
149.89 |
150.72 |
142.60 |
| Industrial Logistics Properties Trust
|
3.17% |
8.62 |
8.79 |
8.85 |
8.61 |
| ProShares Ultra Nasdaq Biotechnology
|
3.07% |
80.80 |
81.08 |
81.55 |
78.60 |
| Nuveen Real Estate Fund
|
3.06% |
8.20 |
8.41 |
8.44 |
8.16 |
| ProLung, Inc.
|
2.68% |
1.48 |
1.53 |
1.57 |
1.45 |
| WillScot Corporation
|
2.30% |
27.13 |
27.53 |
28.05 |
26.70 |
| FS KKR Capital Corp.
|
2.16% |
10.69 |
10.87 |
10.87 |
10.66 |
| Tekla Healthcare Opportunies Fund
|
2.09% |
18.21 |
18.57 |
18.64 |
18.20 |
| OFS Capital Corporation
|
2.07% |
3.40 |
3.45 |
3.48 |
3.39 |
| Lexington Realty Trust
|
2.04% |
52.03 |
52.59 |
53.38 |
52.02 |
| Solar Senior Capital Ltd.
|
2.03% |
8.36 |
8.53 |
8.59 |
8.35 |
| First Bank
|
1.89% |
15.96 |
16.20 |
16.32 |
15.85 |
| The Bank of Princeton
|
1.88% |
35.50 |
35.82 |
36.00 |
35.50 |
| Crawford & Company
|
1.82% |
10.40 |
10.09 |
10.57 |
10.09 |
| TCG BDC, Inc.
|
1.70% |
10.66 |
10.78 |
10.80 |
10.66 |
| Barings BDC, Inc.
|
1.68% |
8.39 |
8.46 |
8.47 |
8.38 |
| Blackrock MuniYield Quality Fund III, Inc.
|
1.67% |
10.83 |
10.95 |
10.95 |
10.82 |
| Comp En De Mn Cemig ADS
|
1.65% |
3.05 |
3.08 |
3.08 |
3.05 |
| Invesco Trust for Investment Grade New York Municipal
|
1.63% |
11.03 |
11.20 |
11.23 |
11.03 |
| Towne Bank
|
1.58% |
34.38 |
34.64 |
35.11 |
34.34 |
| Aberdeen Global Premier Properties Fund
|
1.50% |
11.35 |
11.47 |
11.50 |
11.35 |
| Fortress Transportation and Infrastructure Investors LLC
|
1.43% |
234.42 |
233.75 |
243.11 |
221.53 |
| Hercules Capital, Inc.
|
1.41% |
15.30 |
15.45 |
15.49 |
15.24 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
1.39% |
39.37 |
39.07 |
39.42 |
38.67 |
| Ares Capital Corporation
|
1.36% |
18.83 |
19.03 |
19.08 |
18.80 |
| New Mountain Finance Corporation
|
1.35% |
7.82 |
7.90 |
7.93 |
7.78 |
| Nuveen Select Tax Free Income Portfolio
|
1.35% |
14.14 |
14.28 |
14.28 |
14.12 |
| Pimco Municipal Income Fund II
|
1.35% |
7.42 |
7.52 |
7.53 |
7.41 |
| Preferred Bank
|
1.34% |
98.23 |
99.30 |
100.44 |
98.23 |
| CBRE Clarion Global Real Estate Income Fund
|
1.33% |
4.54 |
4.57 |
4.57 |
4.51 |
| Nuveen New York AMT-Free Quality Municipal
|
1.33% |
10.54 |
10.65 |
10.66 |
10.53 |
| First Trust Latin America AlphaDEX Fund
|
1.31% |
24.33 |
24.55 |
24.65 |
24.13 |
| John Hancock Financial Opportunities Fund
|
1.31% |
37.50 |
37.77 |
38.00 |
37.44 |
| First Trust Small Cap Value AlphaDEX Fund
|
1.30% |
67.25 |
67.38 |
67.65 |
66.58 |
| First Trust Mid Cap Value AlphaDEX Fund
|
1.27% |
60.73 |
60.50 |
60.73 |
59.97 |
| Dreyfus Strategic Municipals, Inc.
|
1.26% |
6.35 |
6.43 |
6.43 |
6.35 |
| Blackrock MuniYield Quality Fund, Inc.
|
1.24% |
11.32 |
11.41 |
11.43 |
11.25 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
1.22% |
52.31 |
52.37 |
52.40 |
50.54 |
| Crawford & Company
|
1.22% |
10.68 |
10.81 |
11.15 |
10.65 |
| Virtus Global Dividend & Income Fund Inc.
|
1.21% |
6.65 |
6.71 |
6.73 |
6.63 |
| Blackrock Global
|
1.20% |
11.76 |
11.81 |
11.88 |
11.59 |
| Eaton Vance Municipal Income Trust
|
1.19% |
16.84 |
17.06 |
17.07 |
16.81 |
| Solar Capital Ltd.
|
1.18% |
12.79 |
12.89 |
12.93 |
12.79 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
1.16% |
20.41 |
20.86 |
20.97 |
20.41 |
| John Hancock Tax Advantaged Dividend Income Fund
|
1.15% |
25.27 |
25.48 |
25.50 |
25.20 |
| Nuveen AMT-Free Municipal Value Fund
|
1.15% |
14.08 |
14.12 |
14.12 |
13.90 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
1.14% |
11.47 |
11.56 |
11.61 |
11.47 |
| Stellus Capital Investment Corporation
|
1.14% |
8.87 |
8.86 |
9.06 |
8.85 |
| Tri Continental Corporation
|
1.13% |
34.70 |
34.97 |
35.04 |
34.45 |
| Nuveen Municipal Credit Income Fund
|
1.12% |
12.55 |
12.66 |
12.67 |
12.51 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
1.11% |
56.99 |
57.23 |
57.73 |
56.57 |
| Stone Harbor Emerging Markets Income Fund
|
1.11% |
5.43 |
5.47 |
5.50 |
5.41 |
| Nuveen Quality Municipal Income Fund
|
1.11% |
11.72 |
11.81 |
11.90 |
11.71 |
| Brown Forman Corporation
|
1.10% |
26.51 |
26.73 |
26.80 |
26.22 |
| Gabelli Equity Trust, Inc. (The)
|
1.09% |
5.50 |
5.55 |
5.55 |
5.44 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.09% |
8.24 |
8.33 |
8.61 |
8.17 |
| Alliance National Municipal Income Fund Inc
|
1.08% |
11.16 |
11.24 |
11.24 |
11.14 |
| First Trust Multi Cap Value AlphaDEX Fund
|
1.07% |
100.37 |
100.17 |
100.37 |
99.30 |
| Nuveen New York Municipal Value Fund, Inc.
|
1.05% |
8.60 |
8.69 |
8.69 |
8.57 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
1.04% |
143.10 |
143.25 |
143.97 |
140.76 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
1.03% |
10.78 |
10.84 |
10.84 |
10.77 |
| Templeton Dragon Fund, Inc.
|
1.03% |
10.71 |
10.77 |
10.98 |
10.70 |
| PennantPark Floating Rate Capital Ltd.
|
1.00% |
8.00 |
8.07 |
8.07 |
7.96 |
| Invesco Trust for Investment Grade Municipals
|
1.00% |
10.07 |
10.12 |
10.13 |
10.05 |
| Blackrock Enhanced Equity Dividend Trust
|
0.99% |
9.16 |
9.22 |
9.24 |
9.08 |
| Nuveen Municipal High Income Opportunity Fund
|
0.98% |
10.15 |
10.28 |
10.30 |
10.15 |
| Heico Corporation
|
0.97% |
239.37 |
241.83 |
243.50 |
233.78 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.96% |
140.05 |
140.79 |
142.27 |
138.01 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.96% |
12.55 |
12.63 |
12.68 |
12.55 |
| Invesco Bond Fund
|
0.94% |
14.95 |
15.02 |
15.05 |
14.90 |
| Gladstone Investment Corporation
|
0.92% |
15.18 |
15.32 |
15.39 |
15.18 |
| TriplePoint Venture Growth BDC Corp.
|
0.92% |
5.43 |
5.48 |
5.53 |
5.42 |
| Invesco Municipal Trust
|
0.92% |
9.77 |
9.82 |
9.83 |
9.74 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.91% |
96.16 |
96.54 |
96.60 |
95.74 |
| Newtek Business Services Corp.
|
0.90% |
13.40 |
13.51 |
13.85 |
13.36 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.90% |
9.96 |
10.05 |
10.05 |
9.95 |
| Morgan Stanley China A Share Fund Inc.
|
0.89% |
19.35 |
19.30 |
19.36 |
18.93 |
| Hercules Capital, Inc.
|
0.86% |
25.05 |
25.08 |
25.08 |
24.86 |
| Invesco Quality Municipal Income Trust
|
0.86% |
9.90 |
9.95 |
9.95 |
9.88 |
| Blackrock MuniHoldings Fund, Inc.
|
0.86% |
11.63 |
11.70 |
11.70 |
11.57 |
| Meridian Corporation
|
0.83% |
19.36 |
19.36 |
19.79 |
19.36 |
| Fidus Investment Corporation
|
0.81% |
18.48 |
18.63 |
18.71 |
18.48 |
| Invesco Value Municipal Income Trust
|
0.80% |
12.46 |
12.56 |
12.56 |
12.42 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.77% |
6.53 |
6.53 |
6.58 |
6.43 |
| Eaton Vance Municipal Income Trust
|
0.75% |
10.63 |
10.74 |
10.77 |
10.63 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.74% |
9.45 |
9.47 |
9.52 |
9.28 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.74% |
12.19 |
12.31 |
12.51 |
12.06 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.73% |
103.59 |
103.12 |
103.59 |
101.47 |
| The Central and Eastern Europe Fund, Inc.
|
0.72% |
21.24 |
20.89 |
21.33 |
20.50 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.71% |
11.27 |
11.31 |
11.35 |
11.22 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.71% |
11.18 |
11.34 |
11.38 |
11.15 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.70% |
135.03 |
135.39 |
136.82 |
132.85 |
| Blackrock Health Sciences Trust
|
0.70% |
40.38 |
40.48 |
41.00 |
40.30 |
| Tekla Healthcare Investors
|
0.69% |
18.97 |
18.90 |
19.26 |
18.62 |
| Nuveen Multi-Market Income Fund
|
0.69% |
5.76 |
5.82 |
5.83 |
5.76 |
| Virtus Global Multi-Sector Income Fund
|
0.68% |
7.40 |
7.40 |
7.45 |
7.34 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.67% |
22.71 |
22.67 |
22.90 |
22.16 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.66% |
6.09 |
6.13 |
6.13 |
6.09 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.66% |
18.85 |
19.00 |
19.00 |
18.85 |
| Tekla Life Sciences Investors
|
0.66% |
16.82 |
16.78 |
16.95 |
16.34 |
| Babson Global Short Duration High Yield Fund
|
0.65% |
13.89 |
13.93 |
13.93 |
13.82 |
| Eaton Vance Corporation
|
0.65% |
9.34 |
9.34 |
9.37 |
9.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.65% |
6.16 |
6.18 |
6.20 |
6.11 |
| AllianzGI Convertible & Income Fund II
|
0.65% |
15.45 |
15.38 |
15.52 |
15.06 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.64% |
10.95 |
10.97 |
11.02 |
10.89 |
| Colonial Intermediate High Income Fund
|
0.63% |
1.59 |
1.60 |
1.61 |
1.59 |
| Golub Capital BDC, Inc.
|
0.61% |
12.98 |
13.12 |
13.16 |
12.97 |
| Summit State Bank
|
0.60% |
13.49 |
13.49 |
13.49 |
13.49 |
| Brown Forman Corporation
|
0.59% |
26.85 |
27.12 |
27.20 |
26.63 |
| Taiwan Fund, Inc. (The)
|
0.58% |
95.41 |
94.69 |
99.46 |
91.17 |
| Liberty All-Star Growth Fund, Inc.
|
0.57% |
5.23 |
5.25 |
5.31 |
5.09 |
| BalckRock Taxable Municipal Bond Trust
|
0.57% |
15.86 |
15.97 |
15.99 |
15.86 |
| European Equity Fund, Inc. (The)
|
0.57% |
10.62 |
10.65 |
10.89 |
10.55 |
| Royce Global Value Trust, Inc.
|
0.57% |
14.20 |
14.14 |
14.20 |
13.98 |
| Eaton Vance Floating Rate Income Trust
|
0.56% |
10.70 |
10.76 |
10.80 |
10.70 |
| BlackRock TCP Capital Corp.
|
0.55% |
3.68 |
3.68 |
3.73 |
3.64 |
| Scudder Municiple Income Trust
|
0.55% |
9.14 |
9.15 |
9.17 |
9.10 |
| Nuveen Municipal Income Fund, Inc.
|
0.55% |
10.96 |
10.97 |
10.99 |
10.87 |
| PIMCO Strategic Income Fund, Inc.
|
0.55% |
5.47 |
5.50 |
5.54 |
5.46 |
| John Hancock Investors Trust
|
0.53% |
13.31 |
13.27 |
13.37 |
13.21 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.53% |
12.32 |
12.35 |
12.35 |
12.31 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.53% |
15.24 |
15.24 |
15.25 |
15.03 |
| Invesco Municipal Opportunity Trust
|
0.52% |
9.70 |
9.72 |
9.73 |
9.67 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.51% |
7.85 |
7.84 |
7.85 |
7.80 |
| Nuveen California Quality Municipal Income Fund
|
0.50% |
12.05 |
12.08 |
12.08 |
12.01 |
| Putnam Municipal Opportunities Trust
|
0.48% |
10.41 |
10.46 |
10.46 |
10.41 |
| Invesco California Value Municipal Income Trust
|
0.47% |
10.65 |
10.68 |
10.68 |
10.64 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.46% |
15.18 |
15.24 |
15.24 |
15.18 |
| Berkshire Hathaway Inc.
|
0.44% |
728300.00 |
729862.00 |
735950.00 |
727191.00 |
| PIMCO Income Strategy Fund II
|
0.44% |
6.80 |
6.83 |
6.84 |
6.76 |
| First Trust
|
0.43% |
11.53 |
11.58 |
11.61 |
11.53 |
| Oaktree Specialty Lending Corporation
|
0.42% |
11.87 |
11.91 |
12.04 |
11.85 |
| Invesco Municipal Income Opportunities Trust
|
0.41% |
6.04 |
6.07 |
6.07 |
6.03 |
| TPG Specialty Lending, Inc.
|
0.41% |
17.25 |
17.22 |
17.47 |
17.14 |
| Eaton Vance Senior Income Trust
|
0.40% |
5.00 |
5.00 |
5.00 |
4.98 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.39% |
135.38 |
134.71 |
136.15 |
132.10 |
| Blackrock Global
|
0.38% |
10.64 |
10.69 |
10.72 |
10.64 |
| Morgan Stanley India Investment Fund, Inc.
|
0.38% |
21.23 |
21.19 |
21.36 |
21.04 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.38% |
13.30 |
13.31 |
13.33 |
13.19 |
| Oxford Lane Capital Corp.
|
0.37% |
24.01 |
24.22 |
24.22 |
24.01 |
| Federated Premier Municipal Income Fund
|
0.36% |
11.24 |
11.19 |
11.24 |
11.17 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.35% |
5.70 |
5.66 |
5.73 |
5.60 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.35% |
22.65 |
22.73 |
22.76 |
22.64 |
| First Trust Switzerland AlphaDEX Fund
|
0.34% |
81.26 |
80.85 |
81.26 |
80.03 |
| Pimco Corporate & Income Stategy Fund
|
0.34% |
11.68 |
11.72 |
11.75 |
11.63 |
| Invesco Senior Income Trust
|
0.33% |
3.01 |
3.02 |
3.03 |
3.00 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.32% |
12.46 |
12.52 |
12.63 |
12.41 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.32% |
15.60 |
15.63 |
15.65 |
15.60 |
| Putnam Managed Municipal Income Trust
|
0.32% |
6.20 |
6.23 |
6.24 |
6.19 |
| Aberdeen Total Dynamic Dividend Fund
|
0.30% |
10.22 |
10.16 |
10.28 |
9.94 |
| Principal Real Estate Income Fund
|
0.30% |
9.89 |
9.92 |
9.97 |
9.86 |
| Pimco New York Municipal Income Fund II
|
0.29% |
7.00 |
7.03 |
7.06 |
6.98 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.28% |
14.58 |
14.50 |
14.64 |
14.27 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.28% |
10.87 |
10.90 |
10.93 |
10.86 |
| Guggenheim Strategic Opportunities Fund
|
0.27% |
11.04 |
11.04 |
11.07 |
10.90 |
| John Hancock Income Securities Trust
|
0.27% |
11.11 |
11.06 |
11.13 |
11.03 |
| Nuveen Floating Rate Income Fund
|
0.26% |
7.62 |
7.63 |
7.64 |
7.59 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.26% |
7.55 |
7.57 |
7.59 |
7.55 |
| PIMCO Income Strategy Fund
|
0.26% |
7.63 |
7.65 |
7.66 |
7.60 |
| Franklin Universal Trust
|
0.25% |
7.90 |
7.92 |
7.93 |
7.90 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.24% |
12.55 |
12.56 |
12.56 |
12.50 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
0.23% |
30.75 |
30.39 |
30.76 |
29.65 |
| Nuveen Global High Income Fund
|
0.23% |
12.84 |
12.85 |
12.88 |
12.75 |
| PIMCO California Municipal Income Fund
|
0.23% |
8.81 |
8.82 |
8.85 |
8.79 |
| Source Capital, Inc.
|
0.23% |
45.09 |
45.19 |
45.34 |
44.78 |
| AllianzGI Diversified Income & Convertible Fund
|
0.22% |
27.25 |
27.22 |
28.30 |
26.52 |
| Saratoga Investment Corp
|
0.22% |
22.25 |
22.34 |
22.51 |
22.24 |
| Invesco High Income Trust II
|
0.22% |
10.39 |
10.43 |
10.44 |
10.39 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.21% |
9.70 |
9.69 |
9.70 |
9.64 |
| Alliance World Dollar Government Fund II
|
0.20% |
10.16 |
10.14 |
10.17 |
10.08 |
| BlackRock Credit Allocation Income Trust
|
0.20% |
10.09 |
10.12 |
10.14 |
10.08 |
| Eaton Vance Short Diversified Income Fund
|
0.19% |
10.62 |
10.67 |
10.75 |
10.61 |
| India Fund, Inc. (The)
|
0.19% |
10.83 |
10.80 |
10.95 |
10.72 |
| Nuveen Taxable Municipal Income Fund
|
0.19% |
15.65 |
15.65 |
15.68 |
15.55 |
| DoubleLine Opportunistic Credit Fund
|
0.18% |
14.33 |
14.39 |
14.42 |
14.30 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.18% |
11.40 |
11.44 |
11.47 |
11.34 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.18% |
11.27 |
11.24 |
11.31 |
11.20 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.17% |
115.84 |
114.64 |
116.50 |
111.56 |
| BlackRock Science and Technology Trust
|
0.17% |
46.55 |
46.06 |
46.93 |
44.50 |
| Swiss Helvetia Fund, Inc. (The)
|
0.17% |
5.90 |
5.90 |
5.92 |
5.89 |
| Berkshire Hathaway Inc.
|
0.16% |
486.53 |
487.60 |
490.79 |
484.60 |
| Embotelladora Andina S.A.
|
0.15% |
27.16 |
26.61 |
28.00 |
26.01 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.15% |
12.96 |
12.94 |
12.98 |
12.94 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
0.13% |
186.97 |
184.82 |
188.70 |
179.17 |
| Calamos Global Dynamic Income Fund
|
0.12% |
8.71 |
8.62 |
8.79 |
8.46 |
| Pimco Global Stocksplus & Income Fund
|
0.12% |
8.43 |
8.43 |
8.56 |
8.37 |
| Blackrock Core Bond Trust
|
0.11% |
8.92 |
8.93 |
8.95 |
8.91 |
| Nuveen AMT-Free Municipal Value Fund
|
0.11% |
9.06 |
9.06 |
9.09 |
9.00 |
| Oxford Lane Capital Corp.
|
0.10% |
25.35 |
25.38 |
25.44 |
25.34 |
| BlackRock Income Trust Inc. (The)
|
0.10% |
10.41 |
10.44 |
10.44 |
10.40 |
| First Trust Senior Floating Rate Income Fund II
|
0.10% |
9.55 |
9.58 |
9.62 |
9.55 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
0.09% |
45.52 |
45.19 |
45.71 |
44.74 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.08% |
32.04 |
31.65 |
32.16 |
31.13 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.08% |
12.84 |
12.84 |
12.90 |
12.79 |
| John Hancock Premium Dividend Fund
|
0.08% |
12.84 |
12.82 |
12.90 |
12.73 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.07% |
13.97 |
14.06 |
14.13 |
13.96 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.05% |
96.33 |
95.98 |
96.84 |
94.55 |
| First Trust United Kingdom AlphaDEX Fund
|
0.05% |
53.35 |
52.82 |
53.35 |
52.23 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.05% |
20.24 |
20.25 |
20.31 |
20.14 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.04% |
24.35 |
24.21 |
24.55 |
23.85 |
| Calamos Convertible and High Income Fund
|
0.00% |
12.90 |
12.78 |
13.05 |
12.58 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.00% |
22.51 |
22.57 |
22.61 |
22.47 |
| Aberdeen Income Credit Strategies Fund
|
0.00% |
5.26 |
5.26 |
5.28 |
5.20 |
| Blackstone GSO Long Short Credit Income Fund
|
0.00% |
10.82 |
10.82 |
10.87 |
10.81 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.41 |
2.41 |
2.42 |
2.41 |
| Blackrock Debt Strategies Fund, Inc.
|
0.00% |
9.69 |
9.67 |
9.72 |
9.63 |
| Equus Total Return, Inc.
|
0.00% |
1.41 |
1.32 |
1.41 |
1.30 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.00% |
4.68 |
4.64 |
4.73 |
4.53 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.00% |
11.85 |
11.83 |
11.88 |
11.78 |
| KKR Income Opportunities Fund
|
0.00% |
11.36 |
11.31 |
11.38 |
11.24 |
| MFS Municipal Income Trust
|
0.00% |
5.36 |
5.38 |
5.40 |
5.36 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.00% |
7.25 |
7.23 |
7.27 |
7.22 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.00% |
15.95 |
15.90 |
15.99 |
15.80 |
| Putnam Premier Income Trust
|
0.00% |
3.43 |
3.44 |
3.45 |
3.42 |
| Main Street Capital Corporation
|
-0.02% |
51.56 |
51.36 |
52.00 |
50.89 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.05% |
65.95 |
66.11 |
66.13 |
64.58 |
| The Gabelli Healthcare & Wellness Trust
|
-0.05% |
9.11 |
9.13 |
9.20 |
9.03 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.06% |
8.60 |
8.60 |
8.62 |
8.55 |
| Nuveen Select Maturities Municipal Fund
|
-0.09% |
9.20 |
9.20 |
9.22 |
9.20 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.09% |
11.49 |
11.51 |
11.53 |
11.49 |
| Royce Value Trust, Inc.
|
-0.11% |
18.00 |
17.75 |
18.05 |
17.36 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.12% |
16.74 |
16.71 |
16.80 |
16.64 |
| John Hancock Preferred Income Fund
|
-0.12% |
16.14 |
16.07 |
16.14 |
15.93 |
| PIMCO Dynamic Income Fund
|
-0.12% |
16.76 |
16.68 |
16.76 |
16.62 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.13% |
7.78 |
7.79 |
7.82 |
7.74 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.14% |
48.39 |
48.44 |
50.30 |
48.18 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
-0.15% |
22.64 |
22.65 |
22.81 |
22.61 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.16% |
12.69 |
12.67 |
12.83 |
12.48 |
| Japan Smaller Capitalization Fund Inc
|
-0.18% |
11.39 |
11.38 |
11.46 |
11.23 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.18% |
5.61 |
5.63 |
5.64 |
5.61 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.19% |
10.54 |
10.52 |
10.56 |
10.49 |
| Nuveen Core Equity Alpha Fund
|
-0.19% |
16.26 |
16.18 |
16.37 |
15.95 |
| Eaton Vance Corporation
|
-0.20% |
14.76 |
14.67 |
14.94 |
14.42 |
| Eaton Vance Enhance Equity Income Fund
|
-0.21% |
19.53 |
19.34 |
19.68 |
19.10 |
| Haverty Furniture Companies, Inc.
|
-0.21% |
23.96 |
23.96 |
23.96 |
23.96 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
-0.22% |
96.91 |
95.09 |
98.35 |
93.06 |
| First Trust Large Cap Growth AlphaDEX Fund
|
-0.22% |
182.53 |
180.32 |
182.53 |
174.44 |
| MFS Multimarket Income Trust
|
-0.22% |
4.47 |
4.45 |
4.47 |
4.42 |
| Nuveen New York Quality Municipal Income Fund
|
-0.22% |
11.49 |
11.44 |
11.49 |
11.40 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.22% |
9.21 |
9.21 |
9.24 |
9.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.22% |
9.12 |
9.12 |
9.14 |
9.11 |
| Pimco High Income Fund
|
-0.22% |
4.52 |
4.51 |
4.55 |
4.51 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.22% |
18.30 |
18.08 |
18.32 |
17.93 |
| TCW Strategic Income Fund, Inc.
|
-0.22% |
4.51 |
4.50 |
4.51 |
4.49 |
| Bain Capital Specialty Finance, Inc.
|
-0.23% |
12.92 |
12.82 |
12.98 |
12.80 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.23% |
21.49 |
21.57 |
21.58 |
21.47 |
| Calamos Convertible Opportunities and Income Fund
|
-0.24% |
12.61 |
12.54 |
12.75 |
12.36 |
| Gabelli Dividend
|
-0.24% |
28.84 |
28.54 |
28.95 |
28.18 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
-0.26% |
39.42 |
38.88 |
39.42 |
37.90 |
| Blackstone / GSO Strategic Credit Fund
|
-0.27% |
11.26 |
11.25 |
11.29 |
11.23 |
| IBEX Holdings Limited
|
-0.30% |
30.44 |
30.37 |
31.36 |
30.23 |
| Templeton Emerging Markets Fund
|
-0.31% |
22.79 |
22.27 |
23.49 |
21.91 |
| Calamos Dynamic Convertible & Income Fund
|
-0.32% |
24.81 |
24.59 |
25.21 |
24.01 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.33% |
15.22 |
15.13 |
15.27 |
15.01 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.34% |
17.61 |
17.59 |
17.90 |
17.59 |
| Pimco Corporate & Income Opportunity Fund
|
-0.34% |
11.89 |
11.81 |
11.89 |
11.80 |
| High Income Securities Fund
|
-0.35% |
5.64 |
5.62 |
5.65 |
5.59 |
| RiverNorth Opportunities Fund, Inc.
|
-0.35% |
11.45 |
11.41 |
11.53 |
11.35 |
| The GDL Fund
|
-0.36% |
8.43 |
8.42 |
8.50 |
8.42 |
| First Trust China AlphaDEX Fund
|
-0.40% |
30.64 |
30.10 |
30.64 |
30.07 |
| Nuveen Credit Strategies Income Fund
|
-0.42% |
4.79 |
4.77 |
4.82 |
4.77 |
| Calamos Strategic Total Return Fund
|
-0.45% |
20.11 |
19.80 |
20.25 |
19.37 |
| AllianzGI Convertible & Income Fund
|
-0.47% |
17.23 |
17.01 |
17.30 |
16.85 |
| First Trust Europe AlphaDEX Fund
|
-0.48% |
58.66 |
57.94 |
58.68 |
57.24 |
| BlackRock Multi-Sector Income Trust
|
-0.48% |
12.54 |
12.49 |
12.58 |
12.46 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.48% |
50.10 |
50.06 |
50.35 |
49.72 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.48% |
8.39 |
8.31 |
8.46 |
8.23 |
| Eagle Point Credit Company Inc.
|
-0.49% |
4.07 |
4.03 |
4.08 |
4.00 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.50% |
22.22 |
22.04 |
22.35 |
21.63 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.50% |
17.95 |
17.77 |
17.97 |
17.71 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
-0.51% |
66.31 |
66.24 |
66.35 |
65.98 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.53% |
30.43 |
30.10 |
30.71 |
29.53 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.53% |
18.30 |
18.15 |
18.39 |
18.07 |
| First Trust Japan AlphaDEX Fund
|
-0.54% |
74.92 |
74.47 |
75.98 |
73.88 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.55% |
5.47 |
5.43 |
5.49 |
5.39 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.55% |
27.05 |
26.94 |
27.05 |
26.65 |
| John Hancock Pfd Income Fund II
|
-0.57% |
15.84 |
15.79 |
15.93 |
15.77 |
| Putnam Master Intermediate Income Trust
|
-0.62% |
3.20 |
3.19 |
3.24 |
3.19 |
| Adams Diversified Equity Fund, Inc.
|
-0.64% |
25.00 |
24.70 |
25.20 |
24.26 |
| AllianzGI Equity & Convertible Income Fund
|
-0.64% |
26.58 |
26.28 |
26.73 |
25.94 |
| First Trust
|
-0.66% |
22.68 |
22.41 |
22.69 |
22.15 |
| First Trust Germany AlphaDEX Fund
|
-0.67% |
63.94 |
62.93 |
63.94 |
62.35 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.67% |
26.67 |
26.55 |
27.03 |
26.20 |
| MFS Charter Income Trust
|
-0.67% |
5.91 |
5.90 |
5.93 |
5.89 |
| BlackRock Resources
|
-0.68% |
11.85 |
11.63 |
11.91 |
11.47 |
| John Hancock Preferred Income Fund III
|
-0.69% |
14.44 |
14.38 |
14.45 |
14.37 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.70% |
4.29 |
4.27 |
4.30 |
4.26 |
| MFS Government Markets Income Trust
|
-0.70% |
2.84 |
2.85 |
2.86 |
2.84 |
| Korea Fund, Inc. (The)
|
-0.71% |
70.40 |
68.26 |
73.00 |
65.75 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.71% |
14.00 |
13.89 |
14.00 |
13.72 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.72% |
20.60 |
20.57 |
20.70 |
20.44 |
| Lazard Global Total Return and Income Fund
|
-0.72% |
18.29 |
18.04 |
18.29 |
17.83 |
| Royce Micro-Cap Trust, Inc.
|
-0.72% |
13.83 |
13.70 |
14.02 |
13.35 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.73% |
13.70 |
13.56 |
13.92 |
13.55 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.73% |
12.36 |
12.25 |
12.38 |
12.25 |
| PennantPark Investment Corporation
|
-0.79% |
3.82 |
3.79 |
3.88 |
3.75 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.79% |
6.35 |
6.30 |
6.35 |
6.27 |
| MFS Intermediate Income Trust
|
-0.82% |
2.46 |
2.43 |
2.46 |
2.43 |
| Barings Corporate Investors
|
-0.83% |
16.87 |
16.82 |
17.00 |
16.70 |
| BlackRock Energy and Resources Trust
|
-0.88% |
15.93 |
15.78 |
15.93 |
15.65 |
| WhiteHorse Finance, Inc.
|
-0.90% |
6.71 |
6.62 |
6.76 |
6.46 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.90% |
12.34 |
12.17 |
12.37 |
12.00 |
| LMP Capital and Income Fund Inc.
|
-0.91% |
15.47 |
15.25 |
15.61 |
15.11 |
| New Germany Fund, Inc. (The)
|
-0.93% |
11.74 |
11.68 |
12.00 |
11.47 |
| Mexico Fund, Inc. (The)
|
-0.94% |
21.44 |
21.12 |
21.44 |
20.73 |
| Special Opportunities Fund Inc.
|
-0.94% |
13.83 |
13.70 |
13.88 |
13.69 |
| First Trust Global Tactical Commodity Strategy Fund
|
-1.03% |
28.22 |
27.99 |
28.23 |
27.89 |
| General American Investors, Inc.
|
-1.03% |
63.15 |
62.48 |
64.99 |
62.00 |
| Oxford Square Capital Corp.
|
-1.12% |
1.34 |
1.33 |
1.36 |
1.31 |
| Invesco QQQ Trust, Series 1
|
-1.14% |
719.40 |
707.88 |
725.66 |
686.37 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-1.17% |
19.46 |
19.38 |
19.55 |
19.35 |
| Madison Covered Call & Equity Strategy Fund
|
-1.20% |
5.81 |
5.75 |
5.81 |
5.73 |
| Tortoise Energy Infrastructure Corporation
|
-1.21% |
42.85 |
42.36 |
43.14 |
42.15 |
| Tekla World Healthcare Fund
|
-1.22% |
12.28 |
12.17 |
12.50 |
12.00 |
| Great Elm Capital Corp.
|
-1.31% |
6.09 |
6.01 |
6.12 |
5.95 |
| StoneCastle Financial Corp
|
-1.32% |
19.68 |
19.42 |
19.78 |
19.41 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-1.36% |
17.50 |
17.38 |
17.50 |
17.22 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-1.37% |
16.05 |
15.80 |
16.05 |
15.76 |
| Adams Natural Resources Fund, Inc.
|
-1.37% |
26.20 |
25.90 |
26.20 |
25.58 |
| Liberty All-Star Equity Fund
|
-1.38% |
5.81 |
5.72 |
5.82 |
5.67 |
| Highland Global Allocation Fund
|
-1.41% |
7.83 |
7.68 |
7.97 |
7.65 |
| John Hancock Hedged Equity & Income Fund
|
-1.45% |
11.77 |
11.53 |
11.77 |
11.53 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-1.48% |
8.95 |
8.65 |
8.99 |
8.43 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-1.75% |
13.60 |
13.50 |
13.75 |
13.50 |
| Oxford Lane Capital Corp.
|
-1.83% |
9.54 |
9.37 |
9.57 |
9.33 |
| Calamos Global Total Return Fund
|
-2.00% |
13.54 |
13.22 |
13.54 |
12.90 |
| Mexico Equity and Income Fund, Inc. (The)
|
-2.09% |
13.01 |
12.92 |
13.01 |
12.89 |
| Prospect Capital Corporation
|
-2.21% |
2.26 |
2.21 |
2.29 |
2.21 |
| Stellus Capital Investment Corporation
|
-2.37% |
24.83 |
24.83 |
24.83 |
24.83 |
| Opera Limited
|
-2.76% |
18.00 |
17.61 |
18.33 |
17.18 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-2.88% |
7.73 |
7.41 |
7.78 |
7.24 |
| Mereo BioPharma Group plc
|
-2.90% |
0.30 |
0.30 |
0.31 |
0.28 |
| InflaRx N.V.
|
-2.92% |
1.74 |
1.66 |
1.76 |
1.58 |
| ASA Gold and Precious Metals Limited
|
-2.99% |
56.62 |
54.56 |
57.70 |
53.77 |
| ProShares UltraShort Nasdaq Biotechnology
|
-3.04% |
17.20 |
17.19 |
17.73 |
17.05 |
| AquaBounty Technologies, Inc.
|
-3.09% |
0.95 |
0.94 |
1.00 |
0.94 |
| Visterra, Inc.
|
-3.33% |
73.53 |
71.50 |
73.87 |
70.01 |
| ProShares UltraPro QQQ
|
-3.43% |
77.44 |
73.67 |
79.34 |
66.79 |
| OFS Credit Company, Inc.
|
-3.67% |
3.26 |
3.15 |
3.27 |
3.15 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-3.78% |
52.14 |
49.68 |
53.11 |
47.60 |
| Horizon Technology Finance Corporation
|
-3.79% |
4.47 |
4.31 |
4.49 |
4.28 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-3.92% |
12.81 |
12.73 |
12.94 |
12.73 |
| Fly Leasing Limited
|
-7.56% |
37.06 |
33.45 |
38.14 |
31.91 |
| MMTec, Inc.
|
-11.00% |
3.01 |
2.67 |
3.31 |
2.50 |