| Company | Change | Open | Close | High | Low |
| BlackRock Resources
|
0.49% |
8.86 |
8.91 |
9.02 |
8.86 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.19% |
11.15 |
11.31 |
11.37 |
11.15 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
0.40% |
13.13 |
13.15 |
13.19 |
13.11 |
| PIMCO Income Strategy Fund
|
-0.58% |
8.26 |
8.22 |
8.27 |
8.22 |
| First Trust Germany AlphaDEX Fund
|
0.46% |
38.01 |
38.01 |
38.01 |
37.96 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.06% |
73.10 |
73.23 |
73.46 |
73.10 |
| Nuveen Select Maturities Municipal Fund
|
0.34% |
8.98 |
9.01 |
9.03 |
8.98 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
-0.22% |
22.24 |
22.23 |
22.29 |
22.21 |
| AquaBounty Technologies, Inc.
|
-2.34% |
1.70 |
1.67 |
1.72 |
1.67 |
| Ares Capital Corporation
|
-0.58% |
20.66 |
20.59 |
20.72 |
20.55 |
| StoneCastle Financial Corp
|
0.92% |
18.40 |
18.62 |
18.69 |
18.40 |
| ProShares Ultra Nasdaq Biotechnology
|
-1.94% |
57.30 |
56.72 |
57.45 |
56.55 |
| ProShares UltraShort Nasdaq Biotechnology
|
1.90% |
17.38 |
17.67 |
17.67 |
17.38 |
| The Bank of Princeton
|
-1.14% |
30.38 |
30.24 |
30.52 |
30.13 |
| Calamos Dynamic Convertible & Income Fund
|
-0.22% |
22.30 |
22.31 |
22.39 |
22.28 |
| TCG BDC, Inc.
|
0.22% |
17.79 |
17.85 |
17.88 |
17.72 |
| Calamos Global Total Return Fund
|
0.18% |
10.94 |
11.00 |
11.10 |
10.91 |
| Calamos Convertible Opportunities and Income Fund
|
0.00% |
11.65 |
11.61 |
11.66 |
11.55 |
| Calamos Global Dynamic Income Fund
|
0.58% |
6.94 |
6.98 |
6.98 |
6.91 |
| Calamos Convertible and High Income Fund
|
-0.18% |
11.17 |
11.12 |
11.18 |
11.06 |
| Calamos Strategic Total Return Fund
|
0.53% |
16.84 |
16.92 |
16.94 |
16.80 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
-0.39% |
28.10 |
28.10 |
28.18 |
28.01 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
0.95% |
26.49 |
26.49 |
26.53 |
26.37 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.20% |
78.97 |
79.02 |
79.09 |
78.83 |
| WisdomTree Japan Hedged SmallCap Equity Fund
|
0.21% |
33.94 |
34.01 |
34.39 |
33.91 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.16% |
64.41 |
64.74 |
64.81 |
64.41 |
| WisdomTree Emerging Markets Consumer Growth Fund
|
0.18% |
11.26 |
11.26 |
11.26 |
11.24 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.06% |
78.50 |
78.29 |
78.56 |
78.25 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
0.46% |
122.74 |
123.20 |
123.46 |
122.72 |
| First Trust Brazil AlphaDEX Fund
|
-0.10% |
10.45 |
10.45 |
10.47 |
10.45 |
| First Trust China AlphaDEX Fund
|
1.96% |
20.75 |
20.80 |
20.80 |
20.75 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
1.28% |
55.06 |
55.56 |
55.60 |
55.06 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0.29% |
41.75 |
41.75 |
41.75 |
41.75 |
| Fidus Investment Corporation
|
-2.85% |
19.37 |
19.42 |
19.51 |
19.28 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.83% |
24.13 |
24.19 |
24.24 |
24.10 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
1.35% |
40.88 |
41.22 |
41.38 |
40.88 |
| First Trust Europe AlphaDEX Fund
|
0.58% |
37.62 |
37.83 |
37.85 |
37.59 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.37% |
96.73 |
97.23 |
97.33 |
96.73 |
| First Trust Japan AlphaDEX Fund
|
0.94% |
51.46 |
51.66 |
51.66 |
51.18 |
| First Trust United Kingdom AlphaDEX Fund
|
1.04% |
38.57 |
38.78 |
38.78 |
38.57 |
| First Trust Latin America AlphaDEX Fund
|
0.56% |
17.82 |
17.92 |
18.05 |
17.80 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.32% |
107.86 |
108.20 |
108.58 |
107.86 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.48% |
72.91 |
73.19 |
73.34 |
72.91 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
1.88% |
27.84 |
28.20 |
28.20 |
27.80 |
| First Bank
|
0.93% |
11.80 |
11.96 |
12.04 |
11.76 |
| First Trust Switzerland AlphaDEX Fund
|
1.79% |
66.45 |
67.14 |
67.14 |
66.45 |
| Fortress Transportation and Infrastructure Investors LLC
|
4.79% |
89.05 |
93.68 |
93.92 |
89.05 |
| First Trust Large Cap Growth AlphaDEX Fund
|
0.84% |
122.88 |
123.87 |
123.87 |
122.88 |
| First Trust Global Tactical Commodity Strategy Fund
|
0.75% |
24.14 |
24.31 |
24.31 |
24.14 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.18% |
65.23 |
65.29 |
65.50 |
65.04 |
| First Trust Small Cap Value AlphaDEX Fund
|
-0.10% |
50.98 |
51.07 |
51.44 |
50.98 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.16% |
89.36 |
89.71 |
90.15 |
89.36 |
| Gladstone Investment Corporation
|
-1.21% |
13.87 |
13.84 |
13.99 |
13.79 |
| Gladstone Investment Corporation
|
-0.16% |
25.53 |
25.56 |
25.61 |
25.53 |
| Golub Capital BDC, Inc.
|
-0.83% |
15.71 |
15.61 |
15.76 |
15.56 |
| Great Elm Capital Corp.
|
-2.42% |
10.30 |
10.08 |
10.30 |
10.05 |
| Great Elm Capital Corp.
|
-0.36% |
24.86 |
24.86 |
24.86 |
24.85 |
| H&E Equipment Services, Inc.
|
1.01% |
43.42 |
43.99 |
44.13 |
42.95 |
| Horizon Technology Finance Corporation
|
-0.25% |
11.77 |
11.77 |
11.88 |
11.75 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
0.05% |
21.86 |
21.94 |
21.97 |
21.86 |
| IBEX Holdings Limited
|
-1.93% |
16.02 |
15.79 |
16.19 |
15.70 |
| InflaRx N.V.
|
-3.31% |
1.49 |
1.46 |
1.49 |
1.45 |
| Industrial Logistics Properties Trust
|
-1.91% |
3.65 |
3.60 |
3.70 |
3.56 |
| Meridian Corporation
|
-0.10% |
10.44 |
10.35 |
10.44 |
10.33 |
| Monroe Capital Corporation
|
-3.40% |
7.52 |
7.38 |
7.52 |
7.38 |
| Mereo BioPharma Group plc
|
-6.35% |
4.29 |
3.98 |
4.29 |
3.92 |
| Newtek Business Services Corp.
|
-2.40% |
12.89 |
12.59 |
12.90 |
12.47 |
| Newtek Business Services Corp.
|
0.12% |
24.85 |
24.90 |
24.90 |
24.83 |
| Newtek Business Services Corp.
|
0.21% |
24.20 |
24.20 |
24.20 |
24.20 |
| New Mountain Finance Corporation
|
-0.57% |
12.30 |
12.24 |
12.35 |
12.21 |
| Newmark Group, Inc.
|
-0.59% |
10.13 |
10.06 |
10.21 |
10.05 |
| OFS Credit Company, Inc.
|
-1.74% |
7.41 |
7.35 |
7.43 |
7.29 |
| Oaktree Specialty Lending Corporation
|
-0.47% |
18.90 |
18.92 |
19.00 |
18.89 |
| OFS Capital Corporation
|
-4.37% |
9.38 |
9.42 |
9.54 |
9.38 |
| Opera Limited
|
-3.67% |
14.56 |
14.18 |
14.69 |
14.16 |
| Oxford Lane Capital Corp.
|
0.00% |
5.42 |
5.43 |
5.46 |
5.41 |
| Oxford Lane Capital Corp.
|
0.04% |
24.95 |
24.96 |
24.97 |
24.95 |
| Oxford Lane Capital Corp.
|
-0.27% |
22.45 |
22.40 |
22.53 |
22.40 |
| Oxford Square Capital Corp.
|
-0.67% |
3.00 |
2.98 |
3.01 |
2.96 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
0.79% |
13.97 |
14.08 |
14.09 |
13.97 |
| Preferred Bank
|
0.15% |
74.68 |
75.08 |
76.05 |
74.68 |
| Piedmont Lithium Limited
|
-4.97% |
10.50 |
10.14 |
10.58 |
10.07 |
| Prospect Capital Corporation
|
0.54% |
5.59 |
5.62 |
5.65 |
5.56 |
| Invesco QQQ Trust, Series 1
|
0.03% |
485.01 |
485.21 |
485.90 |
483.43 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
-0.49% |
24.64 |
24.51 |
24.70 |
24.39 |
| Solar Capital Ltd.
|
-0.13% |
15.98 |
15.96 |
16.01 |
15.88 |
| ProShares UltraPro Short QQQ
|
-0.12% |
8.13 |
8.12 |
8.21 |
8.09 |
| Summit State Bank
|
-0.65% |
9.00 |
9.24 |
9.24 |
9.00 |
| Synlogic, Inc.
|
0.00% |
1.57 |
1.59 |
1.59 |
1.52 |
| BlackRock TCP Capital Corp.
|
0.00% |
10.71 |
10.75 |
10.80 |
10.67 |
| Towne Bank
|
0.61% |
26.33 |
26.57 |
26.72 |
26.23 |
| ProShares UltraPro QQQ
|
0.05% |
76.83 |
76.90 |
77.23 |
76.06 |
| U.S. Gold Corp.
|
1.36% |
5.95 |
5.97 |
6.08 |
5.80 |
| WhiteHorse Finance, Inc.
|
-4.60% |
12.53 |
12.45 |
12.78 |
12.43 |
| WillScot Corporation
|
-0.96% |
38.34 |
38.12 |
38.56 |
37.95 |
| Aberdeen Income Credit Strategies Fund
|
-0.43% |
6.93 |
6.88 |
6.95 |
6.85 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.48% |
20.81 |
20.74 |
20.92 |
20.66 |
| Adams Diversified Equity Fund, Inc.
|
0.00% |
21.43 |
21.41 |
21.49 |
21.35 |
| Alliance National Municipal Income Fund Inc
|
0.00% |
11.12 |
11.10 |
11.14 |
11.06 |
| Apollo Senior Floating Rate Fund Inc.
|
-1.68% |
14.89 |
14.67 |
15.03 |
14.62 |
| Aberdeen Global Dynamic Dividend Fund
|
0.31% |
9.72 |
9.73 |
9.74 |
9.68 |
| Federal Agricultural Mortgage Corporation
|
-10.71% |
133.48 |
124.75 |
133.48 |
124.75 |
| Apollo Tactical Income Fund Inc.
|
-0.53% |
15.00 |
14.91 |
15.01 |
14.80 |
| Embotelladora Andina S.A.
|
-1.23% |
17.68 |
17.68 |
17.72 |
17.49 |
| Aberdeen Total Dynamic Dividend Fund
|
0.24% |
8.41 |
8.43 |
8.44 |
8.41 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.14% |
14.76 |
14.70 |
14.87 |
14.61 |
| ASA Gold and Precious Metals Limited
|
0.94% |
16.98 |
17.27 |
17.31 |
16.98 |
| Liberty All-Star Growth Fund, Inc.
|
-0.38% |
5.21 |
5.21 |
5.25 |
5.21 |
| Advent Claymore Convertible Securities and Income Fund
|
-1.60% |
11.85 |
11.70 |
11.88 |
11.67 |
| Alliance World Dollar Government Fund II
|
-0.28% |
10.58 |
10.58 |
10.63 |
10.54 |
| Aberdeen Global Premier Properties Fund
|
1.86% |
3.75 |
3.83 |
3.84 |
3.75 |
| Barings BDC, Inc.
|
-0.83% |
9.59 |
9.51 |
9.60 |
9.48 |
| BalckRock Taxable Municipal Bond Trust
|
1.31% |
15.99 |
16.20 |
16.20 |
15.97 |
| Bain Capital Specialty Finance, Inc.
|
-0.49% |
16.50 |
16.36 |
16.51 |
16.31 |
| Blackrock Enhanced Equity Dividend Trust
|
0.87% |
8.04 |
8.09 |
8.09 |
8.03 |
| Brown Forman Corporation
|
-2.06% |
44.27 |
43.27 |
44.55 |
43.18 |
| Brown Forman Corporation
|
-1.45% |
44.12 |
43.55 |
44.39 |
43.01 |
| BlackRock Municipal Income Trust
|
0.10% |
10.09 |
10.10 |
10.14 |
10.09 |
| BlackRock California Municipal Income Trust
|
-0.42% |
12.00 |
11.95 |
12.03 |
11.92 |
| Babson Global Short Duration High Yield Fund
|
0.28% |
14.45 |
14.44 |
14.46 |
14.39 |
| BlackRock Energy and Resources Trust
|
0.32% |
12.61 |
12.61 |
12.78 |
12.61 |
| Blackrock Global
|
0.39% |
12.85 |
12.94 |
12.95 |
12.84 |
| Blackstone GSO Long Short Credit Income Fund
|
0.00% |
12.61 |
12.50 |
12.64 |
12.48 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.37% |
5.44 |
5.47 |
5.50 |
5.43 |
| Biglari Holdings Inc.
|
2.61% |
929.92 |
948.80 |
948.80 |
929.92 |
| Blackrock Core Bond Trust
|
0.28% |
10.72 |
10.77 |
10.82 |
10.72 |
| BlackRock Multi-Sector Income Trust
|
-0.07% |
14.50 |
14.53 |
14.60 |
14.50 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.34% |
11.95 |
11.96 |
11.98 |
11.93 |
| BlackRock Income Trust Inc. (The)
|
0.42% |
11.82 |
11.82 |
11.89 |
11.76 |
| Blackrock Health Sciences Trust
|
-0.40% |
39.68 |
39.66 |
39.93 |
39.65 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.09% |
10.72 |
10.71 |
10.75 |
10.70 |
| Blackrock Global
|
0.00% |
10.51 |
10.53 |
10.55 |
10.51 |
| Berkshire Hathaway Inc.
|
0.19% |
612221.50 |
615000.00 |
615000.00 |
610100.00 |
| Berkshire Hathaway Inc.
|
0.15% |
406.74 |
407.95 |
408.50 |
405.28 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.00% |
14.02 |
14.00 |
14.04 |
13.96 |
| BlackRock Science and Technology Trust
|
-0.29% |
38.01 |
37.84 |
38.08 |
37.84 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.00% |
10.23 |
10.22 |
10.28 |
10.21 |
| John Hancock Financial Opportunities Fund
|
0.11% |
27.05 |
27.06 |
27.34 |
27.00 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.19% |
20.53 |
20.57 |
20.60 |
20.53 |
| BlackRock Credit Allocation Income Trust
|
0.00% |
10.67 |
10.62 |
10.67 |
10.58 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
1.08% |
8.37 |
8.42 |
8.46 |
8.31 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.38% |
13.31 |
13.27 |
13.33 |
13.23 |
| Blackrock Municipal Income Quality Trust
|
0.87% |
11.51 |
11.58 |
11.60 |
11.45 |
| Morgan Stanley China A Share Fund Inc.
|
-0.08% |
11.81 |
11.81 |
11.89 |
11.79 |
| The Central and Eastern Europe Fund, Inc.
|
0.00% |
10.15 |
10.14 |
10.28 |
10.12 |
| ClearBridge MLP and Midstream Fund Inc.
|
0.36% |
47.19 |
47.51 |
47.60 |
47.19 |
| China Fund, Inc. (The)
|
0.09% |
10.44 |
10.57 |
10.57 |
10.44 |
| Colonial Intermediate High Income Fund
|
-0.59% |
1.69 |
1.69 |
1.70 |
1.68 |
| Comp En De Mn Cemig ADS
|
2.24% |
2.27 |
2.28 |
2.28 |
2.23 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.10% |
19.67 |
19.72 |
19.74 |
19.64 |
| Colonial Municipal Income Trust
|
-0.29% |
3.42 |
3.43 |
3.44 |
3.41 |
| Crawford & Company
|
-2.33% |
9.00 |
8.81 |
9.21 |
8.81 |
| Crawford & Company
|
0.12% |
8.47 |
8.52 |
8.77 |
8.46 |
| ClearBridge MLP and Midstream Total Return Fund In
|
0.71% |
42.45 |
42.59 |
42.60 |
42.20 |
| Colonial High Income Municipal Trust
|
0.00% |
3.68 |
3.70 |
3.70 |
3.68 |
| Colonial Investment Grade Municipal Trust
|
0.26% |
7.82 |
7.84 |
7.86 |
7.82 |
| DoubleLine Opportunistic Credit Fund
|
-0.13% |
15.10 |
15.05 |
15.13 |
15.03 |
| Dreyfus Alcentra
|
0.23% |
8.71 |
8.73 |
8.78 |
8.69 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.37% |
18.85 |
18.88 |
18.93 |
18.85 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.41 |
2.42 |
2.43 |
2.41 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
-0.73% |
13.72 |
13.69 |
13.77 |
13.67 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.10% |
10.55 |
10.53 |
10.58 |
10.52 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.17% |
5.87 |
5.87 |
5.93 |
5.86 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.09% |
10.89 |
10.84 |
10.90 |
10.82 |
| Centrais Electricas Brasileiras S.A.- Eletrobras
|
-1.95% |
7.11 |
7.05 |
7.29 |
7.05 |
| Eagle Point Credit Company Inc.
|
0.00% |
10.11 |
10.10 |
10.11 |
10.08 |
| Eagle Point Credit Company Inc.
|
0.41% |
24.47 |
24.36 |
24.48 |
24.35 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-0.42% |
4.71 |
4.70 |
4.73 |
4.68 |
| Stone Harbor Emerging Markets Income Fund
|
-1.64% |
5.49 |
5.40 |
5.51 |
5.40 |
| European Equity Fund, Inc. (The)
|
-0.11% |
8.97 |
9.00 |
9.05 |
8.97 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.08% |
13.18 |
13.15 |
13.19 |
13.10 |
| Eaton Vance Floating Rate Income Trust
|
-0.07% |
13.56 |
13.50 |
13.56 |
13.43 |
| Blackrock Enhanced Government Fund, Inc
|
0.54% |
9.30 |
9.32 |
9.36 |
9.30 |
| Templeton Emerging Markets Fund
|
1.14% |
12.29 |
12.40 |
12.56 |
12.29 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.04% |
42.39 |
42.60 |
42.76 |
42.39 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.00% |
4.81 |
4.81 |
4.86 |
4.81 |
| Eaton Vance Enhance Equity Income Fund
|
0.21% |
19.12 |
19.12 |
19.14 |
19.05 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.23% |
21.61 |
21.71 |
21.71 |
21.57 |
| Eaton Vance Municipal Income Trust
|
0.12% |
16.84 |
16.84 |
16.90 |
16.80 |
| Equus Total Return, Inc.
|
2.27% |
1.35 |
1.35 |
1.38 |
1.30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.28% |
14.13 |
14.10 |
14.16 |
14.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.16% |
18.62 |
18.59 |
18.67 |
18.56 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.00% |
8.74 |
8.77 |
8.78 |
8.74 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.04% |
25.30 |
25.37 |
25.59 |
25.30 |
| Eaton Vance Corporation
|
-0.53% |
13.28 |
13.26 |
13.30 |
13.20 |
| Eaton Vance Corporation
|
0.00% |
8.26 |
8.28 |
8.29 |
8.26 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.27% |
18.72 |
18.77 |
18.82 |
18.72 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.28% |
14.07 |
14.14 |
14.19 |
14.07 |
| Eaton Vance Senior Income Trust
|
-0.31% |
6.36 |
6.34 |
6.38 |
6.32 |
| Eaton Vance Short Diversified Income Fund
|
0.00% |
10.90 |
10.91 |
10.96 |
10.90 |
| Eaton Vance Municipal Income Trust
|
0.58% |
10.34 |
10.36 |
10.38 |
10.33 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.04% |
23.24 |
23.24 |
23.35 |
23.23 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.12% |
8.43 |
8.45 |
8.46 |
8.42 |
| First Trust/Aberdeen Global Opportunity Income Fund
|
0.31% |
6.37 |
6.45 |
6.45 |
6.37 |
| First Trust Senior Floating Rate Income Fund II
|
0.00% |
10.13 |
10.14 |
10.18 |
10.10 |
| First Trust
|
0.51% |
19.63 |
19.72 |
19.74 |
19.58 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.41% |
14.48 |
14.53 |
14.56 |
14.43 |
| First Trust Specialty Finance and Financial Opportunities Fund
|
1.31% |
3.85 |
3.88 |
3.93 |
3.84 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.07% |
15.33 |
15.30 |
15.42 |
15.25 |
| Federated Premier Municipal Income Fund
|
0.26% |
11.38 |
11.41 |
11.44 |
11.37 |
| First Trust
|
-0.33% |
12.12 |
12.02 |
12.12 |
11.91 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-0.26% |
11.74 |
11.72 |
11.79 |
11.68 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.62% |
17.94 |
17.98 |
18.07 |
17.90 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.46% |
13.05 |
12.96 |
13.05 |
12.90 |
| First Trust High Income Long Short Fund
|
-0.41% |
12.12 |
12.09 |
12.17 |
12.09 |
| FS KKR Capital Corp.
|
-0.56% |
19.48 |
19.40 |
19.55 |
19.36 |
| Franklin Universal Trust
|
-0.44% |
6.73 |
6.73 |
6.73 |
6.68 |
| Gabelli Equity Trust, Inc. (The)
|
-0.38% |
5.25 |
5.23 |
5.27 |
5.22 |
| General American Investors, Inc.
|
-0.02% |
49.31 |
49.31 |
49.45 |
49.21 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.63% |
16.07 |
16.08 |
16.13 |
15.99 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-1.13% |
3.52 |
3.51 |
3.55 |
3.51 |
| The GDL Fund
|
0.13% |
7.77 |
7.80 |
7.83 |
7.76 |
| Gabelli Dividend
|
-0.04% |
22.55 |
22.58 |
22.74 |
22.55 |
| Greif Bros. Corporation
|
0.48% |
61.65 |
62.42 |
62.42 |
61.24 |
| Greif Bros. Corporation
|
-0.69% |
63.44 |
63.49 |
64.40 |
63.28 |
| New Germany Fund, Inc. (The)
|
-0.49% |
8.13 |
8.16 |
8.19 |
8.13 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.90% |
5.53 |
5.50 |
5.54 |
5.50 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.75% |
12.02 |
11.95 |
12.02 |
11.88 |
| Synthetic Fixed-Income Securities, Inc.
|
0.00% |
25.00 |
25.00 |
25.00 |
25.00 |
| Synthetic Fixed-Income Securities, Inc.
|
0.08% |
24.80 |
24.80 |
24.80 |
24.80 |
| Guggenheim Strategic Opportunities Fund
|
-0.07% |
14.61 |
14.65 |
14.72 |
14.61 |
| Granite Real Estate Inc.
|
-0.37% |
48.39 |
48.39 |
48.39 |
48.39 |
| The Gabelli Healthcare & Wellness Trust
|
0.11% |
9.47 |
9.51 |
9.59 |
9.47 |
| Gray Television, Inc.
|
-0.13% |
7.84 |
7.82 |
7.84 |
7.82 |
| Hercules Capital, Inc.
|
0.00% |
24.92 |
24.91 |
24.92 |
24.91 |
| Heico Corporation
|
0.38% |
178.60 |
180.15 |
180.16 |
177.48 |
| John Hancock Hedged Equity & Income Fund
|
0.00% |
10.10 |
10.11 |
10.16 |
10.09 |
| Highland Floating Rate Opportunities Fund
|
0.16% |
6.15 |
6.14 |
6.15 |
6.05 |
| Highland Global Allocation Fund
|
-1.09% |
7.35 |
7.29 |
7.40 |
7.29 |
| Miller/Howard High Income Equity Fund
|
0.73% |
10.98 |
11.09 |
11.11 |
10.95 |
| John Hancock Preferred Income Fund
|
-0.48% |
16.81 |
16.71 |
16.89 |
16.63 |
| John Hancock Preferred Income Fund III
|
0.13% |
15.70 |
15.64 |
15.73 |
15.62 |
| Tekla Healthcare Investors
|
-0.65% |
17.07 |
16.90 |
17.13 |
16.88 |
| Tekla Life Sciences Investors
|
-0.87% |
13.80 |
13.68 |
13.84 |
13.68 |
| Herc Holdings Inc.
|
1.07% |
130.20 |
132.06 |
132.53 |
128.85 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.15% |
19.71 |
19.76 |
19.91 |
19.70 |
| Hercules Capital, Inc.
|
-0.05% |
19.60 |
19.57 |
19.64 |
19.54 |
| New America High Income Fund, Inc. (The)
|
0.28% |
7.28 |
7.27 |
7.28 |
7.25 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.92% |
9.75 |
9.64 |
9.75 |
9.63 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.00% |
6.27 |
6.29 |
6.31 |
6.26 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.39% |
10.21 |
10.24 |
10.31 |
10.18 |
| India Fund, Inc. (The)
|
0.39% |
17.76 |
17.91 |
17.99 |
17.76 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.00% |
8.79 |
8.78 |
8.82 |
8.74 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.39% |
5.09 |
5.13 |
5.15 |
5.09 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.39% |
5.06 |
5.05 |
5.12 |
5.03 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.19% |
5.32 |
5.33 |
5.41 |
5.32 |
| Invesco High Income 2024 Target Term Fund
|
-0.39% |
7.58 |
7.57 |
7.64 |
7.57 |
| Morgan Stanley India Investment Fund, Inc.
|
1.34% |
25.50 |
25.77 |
25.83 |
25.50 |
| Invesco Value Municipal Income Trust
|
0.08% |
12.04 |
12.10 |
12.10 |
12.02 |
| Insight Select Income Fund
|
0.06% |
16.24 |
16.23 |
16.57 |
15.57 |
| Invesco Quality Municipal Income Trust
|
0.10% |
9.89 |
9.96 |
9.97 |
9.89 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.16% |
12.68 |
12.68 |
12.69 |
12.65 |
| Nuveen Core Equity Alpha Fund
|
-0.14% |
14.52 |
14.48 |
14.52 |
14.39 |
| Aberdeen Japan Equity Fund, Inc.
|
0.00% |
5.70 |
5.71 |
5.80 |
5.69 |
| Nuveen Floating Rate Income Fund
|
0.11% |
8.69 |
8.73 |
8.76 |
8.68 |
| Nuveen Global High Income Fund
|
-0.16% |
12.74 |
12.68 |
12.76 |
12.64 |
| John Hancock Investors Trust
|
0.08% |
13.23 |
13.23 |
13.29 |
13.22 |
| John Hancock Income Securities Trust
|
-0.46% |
10.84 |
10.77 |
10.90 |
10.77 |
| Nuveen Mortgage Opportunity Term Fund
|
-1.34% |
17.96 |
17.72 |
17.96 |
17.71 |
| Nuveen Multi-Market Income Fund
|
0.00% |
5.89 |
5.88 |
5.92 |
5.88 |
| Japan Smaller Capitalization Fund Inc
|
-0.13% |
7.53 |
7.53 |
7.56 |
7.51 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.54% |
7.36 |
7.32 |
7.39 |
7.28 |
| Nuveen Preferred and Income Term Fund
|
-0.05% |
19.26 |
19.28 |
19.31 |
19.25 |
| Nuveen Credit Strategies Income Fund
|
0.18% |
5.60 |
5.59 |
5.63 |
5.58 |
| Nuveen Real Estate Fund
|
0.27% |
7.47 |
7.49 |
7.52 |
7.44 |
| Korea Fund, Inc. (The)
|
-0.04% |
23.93 |
23.95 |
24.10 |
23.90 |
| KKR Income Opportunities Fund
|
-0.15% |
13.61 |
13.60 |
13.67 |
13.56 |
| Scudder Strategic Municiple Income Trust
|
0.31% |
9.79 |
9.79 |
9.81 |
9.74 |
| Scudder Municiple Income Trust
|
0.42% |
9.65 |
9.66 |
9.66 |
9.61 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.39% |
10.30 |
10.22 |
10.35 |
10.20 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.10% |
19.68 |
19.61 |
19.74 |
19.58 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.11 |
6.11 |
6.15 |
6.11 |
| Lions Gate Entertainment Corporation
|
0.00% |
8.35 |
8.35 |
8.66 |
8.32 |
| Lions Gate Entertainment Corporation
|
-0.92% |
7.60 |
7.58 |
7.92 |
7.57 |
| Lazard Global Total Return and Income Fund
|
-0.66% |
16.68 |
16.61 |
16.88 |
16.55 |
| Lexington Realty Trust
|
-0.22% |
8.89 |
8.89 |
8.97 |
8.88 |
| Main Street Capital Corporation
|
0.38% |
49.53 |
49.75 |
49.85 |
49.37 |
| Pioneer Municipal High Income Advantage Trust
|
0.12% |
8.15 |
8.17 |
8.18 |
8.13 |
| Barings Corporate Investors
|
0.22% |
18.19 |
18.12 |
18.25 |
17.90 |
| Madison Covered Call & Equity Strategy Fund
|
-0.69% |
7.25 |
7.22 |
7.25 |
7.21 |
| MFS Charter Income Trust
|
-0.79% |
6.24 |
6.24 |
6.25 |
6.23 |
| Macquarie First Trust Global
|
-0.54% |
7.43 |
7.41 |
7.53 |
7.35 |
| MFS Government Markets Income Trust
|
0.00% |
3.05 |
3.06 |
3.10 |
3.04 |
| Blackrock MuniHoldings Fund, Inc.
|
0.50% |
11.97 |
12.02 |
12.02 |
11.97 |
| Pioneer Municipal High Income Trust
|
0.00% |
9.03 |
9.03 |
9.11 |
8.98 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
0.19% |
10.77 |
10.74 |
10.82 |
10.72 |
| MFS Intermediate Income Trust
|
-0.38% |
2.61 |
2.63 |
2.64 |
2.61 |
| AG Mortgage Investment Trust, Inc.
|
-0.87% |
6.92 |
6.85 |
6.94 |
6.80 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.26% |
11.43 |
11.42 |
11.47 |
11.42 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.18% |
16.37 |
16.42 |
16.45 |
16.36 |
| MFS Multimarket Income Trust
|
-0.64% |
4.64 |
4.63 |
4.64 |
4.61 |
| Moog Inc.
|
2.05% |
162.30 |
165.13 |
165.55 |
160.56 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.24% |
12.60 |
12.62 |
12.65 |
12.47 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.69% |
10.24 |
10.28 |
10.28 |
10.18 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.41% |
12.23 |
12.28 |
12.31 |
12.23 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.68% |
7.39 |
7.42 |
7.43 |
7.37 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.36% |
11.11 |
11.10 |
11.11 |
11.06 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.60% |
10.08 |
10.12 |
10.14 |
10.08 |
| Blackrock Muni Intermediate Duration Fund Inc
|
0.32% |
12.36 |
12.39 |
12.42 |
12.35 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.18% |
11.33 |
11.35 |
11.36 |
11.32 |
| MuniVest Fund, Inc.
|
0.28% |
7.15 |
7.16 |
7.18 |
7.14 |
| Blackrock MuniVest Fund II, Inc.
|
0.28% |
10.83 |
10.84 |
10.85 |
10.82 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.39% |
9.60 |
9.47 |
9.61 |
9.47 |
| Mexico Fund, Inc. (The)
|
2.30% |
15.63 |
15.98 |
16.20 |
15.63 |
| Blackrock MuniYield Fund, Inc.
|
0.19% |
10.82 |
10.83 |
10.86 |
10.82 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.27% |
11.11 |
11.13 |
11.15 |
11.10 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
-0.67% |
10.49 |
10.39 |
10.55 |
10.38 |
| Nuveen California Quality Municipal Income Fund
|
0.61% |
11.44 |
11.51 |
11.51 |
11.42 |
| Nuveen Quality Municipal Income Fund
|
0.51% |
11.75 |
11.78 |
11.83 |
11.75 |
| Nuveen New York Quality Municipal Income Fund
|
1.36% |
11.12 |
11.22 |
11.22 |
11.07 |
| Nuveen Taxable Municipal Income Fund
|
0.85% |
15.21 |
15.37 |
15.37 |
15.21 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.11% |
8.73 |
8.72 |
8.75 |
8.70 |
| AllianzGI Convertible & Income Fund
|
-0.92% |
3.23 |
3.22 |
3.25 |
3.20 |
| AllianzGI Convertible & Income Fund II
|
-1.38% |
2.88 |
2.86 |
2.90 |
2.86 |
| Tortoise Energy Independence Fund, Inc.
|
0.42% |
33.53 |
33.50 |
33.53 |
33.50 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.53% |
11.41 |
11.42 |
11.46 |
11.41 |
| AllianzGI Equity & Convertible Income Fund
|
-0.04% |
22.97 |
22.88 |
23.00 |
22.81 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.58% |
12.14 |
12.18 |
12.23 |
12.12 |
| Nuveen Municipal High Income Opportunity Fund
|
1.02% |
10.82 |
10.87 |
10.88 |
10.80 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.12% |
8.25 |
8.29 |
8.31 |
8.25 |
| Nuveen Missouri Quality Municipal Income Fund
|
0.58% |
10.31 |
10.34 |
10.38 |
10.31 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.09% |
11.14 |
11.13 |
11.15 |
11.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.58% |
12.06 |
12.09 |
12.12 |
12.00 |
| Nuveen New York AMT-Free Quality Municipal
|
0.64% |
11.00 |
11.02 |
11.02 |
10.95 |
| Tortoise Midstream Energy Fund, Inc.
|
0.61% |
40.25 |
39.70 |
40.25 |
39.54 |
| Nuveen AMT-Free Municipal Value Fund
|
0.12% |
8.55 |
8.56 |
8.58 |
8.55 |
| Nuveen AMT-Free Municipal Value Fund
|
0.22% |
13.63 |
13.66 |
13.70 |
13.60 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.73% |
12.38 |
12.45 |
12.47 |
12.36 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.50% |
12.08 |
12.13 |
12.17 |
12.07 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
0.09% |
11.67 |
11.74 |
11.75 |
11.67 |
| Nuveen Select Tax Free Income Portfolio
|
-0.21% |
14.59 |
14.51 |
14.59 |
14.49 |
| Nuveen Municipal Credit Income Fund
|
0.73% |
12.37 |
12.43 |
12.45 |
12.36 |
| Invesco Municipal Income Opportunities Trust
|
-0.63% |
6.29 |
6.27 |
6.33 |
6.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.23% |
8.57 |
8.60 |
8.64 |
8.54 |
| Petroleo Brasileiro S.A.- Petrobras
|
2.72% |
12.97 |
13.22 |
13.31 |
12.97 |
| High Income Securities Fund
|
-1.31% |
6.80 |
6.80 |
6.84 |
6.78 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.13% |
7.75 |
7.74 |
7.78 |
7.71 |
| Pimco Corporate & Income Stategy Fund
|
0.31% |
13.08 |
13.12 |
13.16 |
13.08 |
| PIMCO California Municipal Income Fund
|
0.32% |
9.32 |
9.39 |
9.50 |
9.32 |
| PIMCO Dynamic Income Fund
|
0.97% |
18.64 |
18.77 |
18.81 |
18.62 |
| John Hancock Premium Dividend Fund
|
-0.35% |
11.36 |
11.29 |
11.40 |
11.25 |
| Adams Natural Resources Fund, Inc.
|
0.48% |
22.69 |
22.84 |
23.00 |
22.69 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.48% |
10.44 |
10.43 |
10.44 |
10.32 |
| PennantPark Floating Rate Capital Ltd.
|
-0.35% |
11.20 |
11.23 |
11.29 |
11.20 |
| PIMCO Income Strategy Fund II
|
-0.14% |
7.27 |
7.25 |
7.27 |
7.22 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.83% |
8.57 |
8.41 |
8.57 |
8.40 |
| Pimco Global Stocksplus & Income Fund
|
-0.67% |
7.49 |
7.43 |
7.49 |
7.43 |
| Principal Real Estate Income Fund
|
-0.10% |
10.04 |
10.01 |
10.04 |
10.01 |
| Pimco High Income Fund
|
0.21% |
4.77 |
4.78 |
4.78 |
4.76 |
| Pioneer High Income Trust
|
-0.53% |
7.45 |
7.45 |
7.47 |
7.43 |
| Putnam Master Intermediate Income Trust
|
0.31% |
3.20 |
3.19 |
3.22 |
3.18 |
| PIMCO Municipal Income Fund
|
0.22% |
9.18 |
9.19 |
9.22 |
9.12 |
| Pimco Municipal Income Fund II
|
-0.23% |
8.58 |
8.55 |
8.62 |
8.54 |
| Putnam Managed Municipal Income Trust
|
0.81% |
6.20 |
6.25 |
6.27 |
6.20 |
| PIMCO Municipal Income Fund III
|
-0.39% |
7.63 |
7.59 |
7.65 |
7.59 |
| Pimco New York Municipal Income Fund II
|
0.13% |
7.45 |
7.44 |
7.46 |
7.43 |
| PennantPark Investment Corporation
|
-0.53% |
7.52 |
7.46 |
7.54 |
7.44 |
| Putnam Premier Income Trust
|
-0.57% |
3.49 |
3.49 |
3.51 |
3.49 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.36% |
19.50 |
19.43 |
19.53 |
19.40 |
| Pimco Corporate & Income Opportunity Fund
|
0.07% |
14.19 |
14.22 |
14.24 |
14.15 |
| PIMCO New York Municipal Income Fund III
|
0.51% |
5.95 |
5.94 |
5.95 |
5.93 |
| PIMCO California Municipal Income Fund III
|
0.56% |
7.13 |
7.16 |
7.16 |
7.11 |
| PIMCO Strategic Income Fund, Inc.
|
0.82% |
6.13 |
6.15 |
6.16 |
6.10 |
| Royce Global Value Trust, Inc.
|
0.36% |
11.16 |
11.15 |
11.16 |
10.98 |
| RiverNorth Opportunities Fund, Inc.
|
-0.50% |
12.01 |
11.98 |
12.06 |
11.95 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.38% |
16.05 |
15.90 |
16.05 |
15.86 |
| Royce Micro-Cap Trust, Inc.
|
-0.33% |
9.20 |
9.19 |
9.26 |
9.16 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.05% |
20.07 |
19.99 |
20.11 |
19.91 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.35% |
11.45 |
11.42 |
11.52 |
11.40 |
| Royce Value Trust, Inc.
|
0.70% |
14.28 |
14.39 |
14.80 |
14.28 |
| Saratoga Investment Corp
|
-0.04% |
23.01 |
22.98 |
23.05 |
22.83 |
| LMP Capital and Income Fund Inc.
|
-0.13% |
15.45 |
15.44 |
15.50 |
15.31 |
| Stellus Capital Investment Corporation
|
0.07% |
13.77 |
13.78 |
13.83 |
13.76 |
| Source Capital, Inc.
|
-0.51% |
43.15 |
43.15 |
43.28 |
42.70 |
| Special Opportunities Fund Inc.
|
-0.23% |
12.98 |
13.12 |
13.19 |
12.97 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.43% |
16.14 |
16.06 |
16.14 |
15.93 |
| Cushing MLP & Infrastructure Total Return Fund
|
-0.36% |
41.76 |
41.83 |
41.96 |
41.76 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.71% |
33.68 |
33.44 |
33.68 |
33.39 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.98% |
8.05 |
8.06 |
8.08 |
8.05 |
| Templeton Dragon Fund, Inc.
|
0.00% |
8.24 |
8.23 |
8.27 |
8.19 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.19% |
5.30 |
5.35 |
5.38 |
5.28 |
| Tekla Healthcare Opportunies Fund
|
-0.89% |
20.23 |
20.04 |
20.30 |
20.01 |
| TriplePoint Venture Growth BDC Corp.
|
0.80% |
8.72 |
8.82 |
8.84 |
8.71 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.33% |
15.49 |
15.35 |
15.49 |
15.31 |
| TCW Strategic Income Fund, Inc.
|
-0.21% |
4.69 |
4.71 |
4.74 |
4.69 |
| TPG Specialty Lending, Inc.
|
-0.19% |
21.24 |
21.18 |
21.26 |
21.07 |
| Taiwan Fund, Inc. (The)
|
2.19% |
42.53 |
43.45 |
43.64 |
42.53 |
| Tri Continental Corporation
|
0.03% |
31.08 |
30.83 |
31.08 |
30.77 |
| Tortoise Energy Infrastructure Corporation
|
0.09% |
32.68 |
32.86 |
33.08 |
32.68 |
| Liberty All-Star Equity Fund
|
0.44% |
6.79 |
6.79 |
6.80 |
6.75 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.97% |
22.60 |
22.44 |
22.74 |
22.42 |
| Invesco Bond Fund
|
0.37% |
16.16 |
16.21 |
16.29 |
16.13 |
| Invesco California Value Municipal Income Trust
|
-0.58% |
10.37 |
10.36 |
10.38 |
10.31 |
| Virtus Global Multi-Sector Income Fund
|
0.00% |
7.53 |
7.52 |
7.53 |
7.44 |
| Invesco Trust for Investment Grade Municipals
|
0.00% |
10.20 |
10.24 |
10.25 |
10.19 |
| Visterra, Inc.
|
0.00% |
42.42 |
42.43 |
43.17 |
42.37 |
| Invesco Municipal Trust
|
-0.40% |
9.98 |
10.00 |
10.05 |
9.98 |
| Invesco High Income Trust II
|
-1.12% |
10.54 |
10.55 |
10.60 |
10.53 |
| Invesco Municipal Opportunity Trust
|
-0.20% |
9.99 |
10.01 |
10.03 |
9.97 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.55% |
10.94 |
11.00 |
11.00 |
10.94 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.09% |
11.28 |
11.31 |
11.34 |
11.27 |
| Invesco Senior Income Trust
|
-0.92% |
4.30 |
4.29 |
4.32 |
4.28 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
-0.14% |
7.12 |
7.13 |
7.13 |
7.08 |
| Virtus Global Dividend & Income Fund Inc.
|
0.00% |
5.33 |
5.33 |
5.37 |
5.32 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.16% |
47.20 |
47.14 |
47.34 |
47.09 |
| First Trust Mid Cap Value AlphaDEX Fund
|
0.05% |
50.81 |
50.81 |
50.95 |
50.75 |
| Putnam Municipal Opportunities Trust
|
0.68% |
10.20 |
10.24 |
10.25 |
10.19 |
| Tortoise Pipeline & Energy Fund, Inc.
|
0.07% |
33.90 |
33.93 |
34.09 |
33.90 |
| PIMCO New York Municipal Income Fund
|
0.49% |
7.92 |
7.94 |
7.95 |
7.91 |
| Tekla World Healthcare Fund
|
0.28% |
13.00 |
13.09 |
13.13 |
13.00 |
| John Hancock Pfd Income Fund II
|
-0.38% |
17.03 |
17.04 |
17.09 |
17.00 |
| Pioneer Floating Rate Trust
|
-0.54% |
9.72 |
9.77 |
9.80 |
9.72 |
| Embotelladora Andina S.A.
|
0.04% |
14.07 |
14.07 |
14.07 |
14.07 |
| Blackstone / GSO Strategic Credit Fund
|
-0.37% |
12.05 |
11.99 |
12.07 |
11.98 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.58% |
11.21 |
11.24 |
11.25 |
11.19 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.13% |
11.28 |
11.34 |
11.39 |
11.28 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
-0.22% |
11.24 |
11.23 |
11.29 |
11.22 |
| BlackRock Municipal Income Trust II
|
0.14% |
10.67 |
10.69 |
10.69 |
10.65 |
| Nuveen Municipal Income Fund, Inc.
|
-0.05% |
9.64 |
9.65 |
9.66 |
9.53 |
| AllianzGI Convertible & Income 2024 Target Term Fund
|
-0.17% |
8.96 |
8.95 |
8.97 |
8.87 |
| ProLung, Inc.
|
0.08% |
5.88 |
5.90 |
6.02 |
5.72 |
| MFS Municipal Income Trust
|
-0.09% |
5.32 |
5.33 |
5.34 |
5.31 |
| Pimco California Municipal Income Fund II
|
0.09% |
5.86 |
5.86 |
5.87 |
5.84 |
| MMTec, Inc.
|
-3.15% |
0.33 |
0.32 |
0.34 |
0.32 |
| The Herzfeld Caribbean Basin Fund, Inc.
|
0.22% |
2.30 |
2.30 |
2.30 |
2.27 |
