| Company | Change | Open | Close | High | Low |
| InflaRx N.V.
|
20.05% |
1.91 |
2.31 |
2.64 |
1.91 |
| Fly Leasing Limited
|
14.11% |
26.00 |
29.04 |
29.18 |
25.79 |
| Mereo BioPharma Group plc
|
10.60% |
0.30 |
0.33 |
0.33 |
0.29 |
| Biglari Holdings Inc.
|
7.99% |
2027.45 |
2157.10 |
2183.96 |
1975.00 |
| MMTec, Inc.
|
7.95% |
2.52 |
2.58 |
2.58 |
2.35 |
| ProShares UltraPro QQQ
|
7.84% |
74.30 |
77.21 |
77.38 |
71.45 |
| Embotelladora Andina S.A.
|
7.07% |
29.58 |
31.21 |
31.25 |
29.58 |
| Horizon Technology Finance Corporation
|
5.67% |
4.54 |
4.66 |
4.66 |
4.52 |
| Opera Limited
|
5.04% |
19.01 |
19.81 |
19.91 |
18.88 |
| Newtek Business Services Corp.
|
3.61% |
14.63 |
15.22 |
15.34 |
14.33 |
| BlackRock Virginia Municipal Bond Trust
|
3.44% |
12.85 |
12.64 |
12.85 |
12.55 |
| Japan Smaller Capitalization Fund Inc
|
3.31% |
11.50 |
11.85 |
11.87 |
11.47 |
| BlackRock TCP Capital Corp.
|
3.09% |
3.29 |
3.34 |
3.38 |
3.25 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
2.87% |
51.67 |
52.64 |
53.05 |
51.03 |
| TriplePoint Venture Growth BDC Corp.
|
2.77% |
4.78 |
4.83 |
4.94 |
4.74 |
| PennantPark Investment Corporation
|
2.69% |
3.38 |
3.44 |
3.47 |
3.38 |
| Tekla Life Sciences Investors
|
2.65% |
19.49 |
19.76 |
19.82 |
19.35 |
| Oaktree Specialty Lending Corporation
|
2.57% |
11.75 |
11.99 |
12.00 |
11.75 |
| Invesco QQQ Trust, Series 1
|
2.57% |
714.52 |
723.95 |
724.58 |
705.17 |
| Highland Global Allocation Fund
|
2.56% |
7.47 |
7.60 |
7.61 |
7.45 |
| PIMCO Strategic Income Fund, Inc.
|
2.47% |
5.35 |
5.39 |
5.40 |
5.25 |
| Advent Claymore Convertible Securities and Income Fund
|
2.44% |
12.73 |
13.04 |
13.05 |
12.73 |
| ProShares Ultra Nasdaq Biotechnology
|
2.31% |
100.19 |
100.48 |
100.48 |
98.24 |
| Calamos Dynamic Convertible & Income Fund
|
2.29% |
25.15 |
25.45 |
25.46 |
24.88 |
| Gabelli Multi-Media Trust Inc. (The)
|
2.23% |
4.09 |
4.12 |
4.13 |
4.06 |
| BlackRock Science and Technology Trust
|
2.17% |
48.15 |
49.06 |
49.28 |
48.08 |
| New Mountain Finance Corporation
|
2.14% |
7.09 |
7.17 |
7.20 |
7.04 |
| Royce Micro-Cap Trust, Inc.
|
2.05% |
14.14 |
14.41 |
14.41 |
14.14 |
| FS KKR Capital Corp.
|
2.02% |
10.42 |
10.61 |
10.65 |
10.40 |
| Blackrock Capital and Income Strategies Fund Inc
|
2.00% |
25.14 |
25.46 |
25.50 |
24.97 |
| Hercules Capital, Inc.
|
1.99% |
15.60 |
15.88 |
15.91 |
15.58 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
1.96% |
4.64 |
4.69 |
4.69 |
4.58 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
1.94% |
13.61 |
13.69 |
13.70 |
13.46 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1.93% |
23.06 |
23.28 |
23.29 |
22.87 |
| Calamos Convertible and High Income Fund
|
1.90% |
13.26 |
13.41 |
13.43 |
13.16 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
1.90% |
18.11 |
18.21 |
18.29 |
17.99 |
| Bain Capital Specialty Finance, Inc.
|
1.87% |
12.24 |
12.50 |
12.54 |
12.24 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.86% |
5.94 |
6.02 |
6.03 |
5.85 |
| Eaton Vance Corporation
|
1.83% |
9.37 |
9.47 |
9.49 |
9.35 |
| Highland Floating Rate Opportunities Fund
|
1.83% |
7.11 |
7.24 |
7.32 |
7.11 |
| WhiteHorse Finance, Inc.
|
1.82% |
6.59 |
6.70 |
6.73 |
6.53 |
| Barings BDC, Inc.
|
1.81% |
8.30 |
8.42 |
8.43 |
8.30 |
| Templeton Emerging Markets Fund
|
1.78% |
22.51 |
22.84 |
23.30 |
22.51 |
| Eaton Vance Enhanced Equity Income Fund II
|
1.78% |
21.48 |
21.78 |
21.81 |
21.41 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
1.76% |
30.47 |
30.69 |
30.69 |
30.00 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.75% |
188.16 |
189.94 |
190.62 |
185.25 |
| AllianzGI Convertible & Income Fund
|
1.68% |
17.44 |
17.57 |
17.60 |
17.25 |
| Templeton Emerging Markets Income Fund, Inc.
|
1.67% |
6.60 |
6.68 |
6.71 |
6.60 |
| Invesco Trust for Investment Grade New York Municipal
|
1.67% |
11.43 |
11.55 |
11.55 |
11.36 |
| Stellus Capital Investment Corporation
|
1.66% |
8.48 |
8.57 |
8.65 |
8.43 |
| Ares Capital Corporation
|
1.65% |
18.24 |
18.51 |
18.54 |
18.11 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
1.65% |
195.68 |
197.28 |
197.28 |
192.59 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
1.65% |
6.09 |
6.15 |
6.17 |
6.03 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1.64% |
28.82 |
29.15 |
29.16 |
28.61 |
| Stone Harbor Emerging Markets Income Fund
|
1.64% |
5.57 |
5.59 |
5.61 |
5.51 |
| AllianzGI Convertible & Income Fund II
|
1.61% |
15.60 |
15.77 |
15.80 |
15.43 |
| Blackrock Enhanced Equity Dividend Trust
|
1.60% |
9.46 |
9.55 |
9.55 |
9.43 |
| Tekla World Healthcare Fund
|
1.60% |
13.18 |
13.31 |
13.34 |
13.09 |
| European Equity Fund, Inc. (The)
|
1.59% |
10.82 |
10.89 |
10.93 |
10.75 |
| OFS Credit Company, Inc.
|
1.57% |
2.62 |
2.59 |
2.63 |
2.56 |
| Morgan Stanley China A Share Fund Inc.
|
1.57% |
20.46 |
20.70 |
20.74 |
20.46 |
| Tekla Healthcare Investors
|
1.57% |
21.80 |
21.97 |
22.10 |
21.64 |
| ProLung, Inc.
|
1.53% |
1.29 |
1.33 |
1.36 |
1.24 |
| AllianzGI Diversified Income & Convertible Fund
|
1.53% |
27.73 |
27.93 |
28.19 |
27.58 |
| Oxford Square Capital Corp.
|
1.52% |
1.32 |
1.34 |
1.36 |
1.32 |
| John Hancock Hedged Equity & Income Fund
|
1.52% |
11.20 |
11.35 |
11.41 |
11.20 |
| Golub Capital BDC, Inc.
|
1.51% |
12.64 |
12.78 |
12.80 |
12.60 |
| Gabelli Dividend
|
1.49% |
29.05 |
29.20 |
29.31 |
29.05 |
| General American Investors, Inc.
|
1.46% |
62.40 |
63.11 |
63.39 |
62.40 |
| Gladstone Investment Corporation
|
1.45% |
15.25 |
15.38 |
15.39 |
15.20 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.45% |
7.61 |
7.69 |
7.69 |
7.58 |
| Source Capital, Inc.
|
1.45% |
45.00 |
45.55 |
45.63 |
45.00 |
| PIMCO Income Strategy Fund II
|
1.43% |
7.00 |
7.10 |
7.10 |
6.98 |
| Aberdeen Global Dynamic Dividend Fund
|
1.42% |
12.01 |
12.12 |
12.13 |
11.99 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1.42% |
14.30 |
14.33 |
14.44 |
14.15 |
| Wells Fargo Global Dividend Opportunity Fund
|
1.40% |
6.47 |
6.50 |
6.50 |
6.37 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
1.39% |
15.13 |
15.30 |
15.34 |
15.13 |
| First Trust
|
1.38% |
21.86 |
21.99 |
22.07 |
21.80 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
1.37% |
27.13 |
27.41 |
27.45 |
26.99 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1.37% |
9.57 |
9.64 |
9.66 |
9.56 |
| Fortress Transportation and Infrastructure Investors LLC
|
1.36% |
263.44 |
263.62 |
267.15 |
254.35 |
| First Trust Small Cap Growth AlphaDEX Fund
|
1.36% |
124.80 |
125.75 |
125.78 |
122.70 |
| Aberdeen Income Credit Strategies Fund
|
1.35% |
5.18 |
5.26 |
5.26 |
5.17 |
| Blackrock Global
|
1.35% |
11.92 |
11.99 |
11.99 |
11.88 |
| Liberty All-Star Growth Fund, Inc.
|
1.32% |
5.37 |
5.39 |
5.41 |
5.30 |
| John Hancock Financial Opportunities Fund
|
1.32% |
38.90 |
39.21 |
39.25 |
38.40 |
| Mexico Fund, Inc. (The)
|
1.30% |
21.74 |
21.87 |
21.94 |
21.50 |
| AllianzGI Equity & Convertible Income Fund
|
1.30% |
26.49 |
26.59 |
26.62 |
26.30 |
| LMP Capital and Income Fund Inc.
|
1.29% |
15.58 |
15.70 |
15.78 |
15.44 |
| Adams Diversified Equity Fund, Inc.
|
1.28% |
25.26 |
25.38 |
25.38 |
25.01 |
| Aberdeen Total Dynamic Dividend Fund
|
1.27% |
10.31 |
10.33 |
10.33 |
10.24 |
| MFS Municipal Income Trust
|
1.26% |
5.58 |
5.62 |
5.65 |
5.57 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
1.26% |
17.55 |
17.66 |
17.75 |
17.43 |
| Calamos Strategic Total Return Fund
|
1.25% |
20.13 |
20.29 |
20.32 |
19.97 |
| Eaton Vance Enhance Equity Income Fund
|
1.25% |
19.36 |
19.38 |
19.41 |
19.17 |
| Gabelli Equity Trust, Inc. (The)
|
1.25% |
5.64 |
5.69 |
5.69 |
5.60 |
| Putnam Managed Municipal Income Trust
|
1.25% |
6.42 |
6.46 |
6.46 |
6.40 |
| Taiwan Fund, Inc. (The)
|
1.24% |
93.31 |
93.92 |
95.60 |
92.00 |
| Calamos Convertible Opportunities and Income Fund
|
1.23% |
13.00 |
13.14 |
13.20 |
12.89 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
1.23% |
8.18 |
8.25 |
8.27 |
8.17 |
| PennantPark Floating Rate Capital Ltd.
|
1.22% |
7.35 |
7.49 |
7.50 |
7.03 |
| Liberty All-Star Equity Fund
|
1.22% |
5.75 |
5.79 |
5.80 |
5.75 |
| BlackRock Resources
|
1.20% |
10.96 |
10.95 |
11.00 |
10.85 |
| Blackrock Health Sciences Trust
|
1.18% |
42.74 |
42.91 |
42.96 |
42.58 |
| The Gabelli Healthcare & Wellness Trust
|
1.18% |
9.36 |
9.43 |
9.48 |
9.36 |
| TPG Specialty Lending, Inc.
|
1.18% |
16.95 |
17.09 |
17.24 |
16.94 |
| Barings Corporate Investors
|
1.15% |
17.50 |
17.62 |
17.75 |
17.41 |
| Templeton Dragon Fund, Inc.
|
1.14% |
10.55 |
10.64 |
10.72 |
10.53 |
| RiverNorth Opportunities Fund, Inc.
|
1.13% |
11.56 |
11.68 |
11.70 |
11.51 |
| Tekla Healthcare Opportunies Fund
|
1.13% |
18.64 |
18.79 |
18.79 |
18.63 |
| Oxford Lane Capital Corp.
|
1.12% |
23.85 |
24.01 |
24.04 |
23.79 |
| Oxford Lane Capital Corp.
|
1.09% |
24.84 |
24.98 |
25.02 |
24.80 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
1.09% |
11.99 |
12.06 |
12.06 |
11.93 |
| PGIM Short Duration High Yield Fund, Inc.
|
1.09% |
12.82 |
12.95 |
13.00 |
12.82 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
1.09% |
9.23 |
9.27 |
9.27 |
9.16 |
| John Hancock Pfd Income Fund II
|
1.08% |
15.79 |
15.88 |
15.88 |
15.77 |
| Main Street Capital Corporation
|
1.08% |
51.14 |
51.56 |
51.60 |
50.56 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.06% |
65.20 |
65.37 |
65.37 |
65.20 |
| Special Opportunities Fund Inc.
|
1.05% |
13.30 |
13.42 |
13.55 |
13.30 |
| Nuveen New York Quality Municipal Income Fund
|
1.04% |
11.60 |
11.70 |
11.75 |
11.60 |
| Nuveen Preferred & Income Opportunities Fund
|
1.03% |
7.79 |
7.85 |
7.85 |
7.70 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
1.00% |
45.23 |
45.47 |
45.47 |
44.74 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
1.00% |
11.10 |
11.12 |
11.21 |
11.06 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
1.00% |
16.11 |
16.20 |
16.24 |
16.09 |
| Invesco Municipal Trust
|
1.00% |
9.99 |
10.06 |
10.06 |
9.97 |
| Principal Real Estate Income Fund
|
0.99% |
10.14 |
10.20 |
10.25 |
10.07 |
| Calamos Global Total Return Fund
|
0.98% |
13.26 |
13.39 |
13.46 |
13.11 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.98% |
14.28 |
14.39 |
14.40 |
14.20 |
| Tri Continental Corporation
|
0.98% |
34.84 |
34.99 |
35.49 |
34.31 |
| BlackRock Multi-Sector Income Trust
|
0.97% |
12.36 |
12.46 |
12.48 |
12.36 |
| Solar Senior Capital Ltd.
|
0.95% |
8.55 |
8.50 |
8.57 |
8.40 |
| Nuveen Core Equity Alpha Fund
|
0.95% |
15.87 |
15.91 |
15.96 |
15.67 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.93% |
31.41 |
31.64 |
31.67 |
31.10 |
| Guggenheim Strategic Opportunities Fund
|
0.93% |
10.70 |
10.81 |
10.81 |
10.69 |
| First Trust Switzerland AlphaDEX Fund
|
0.91% |
82.35 |
82.35 |
82.35 |
82.35 |
| John Hancock Preferred Income Fund III
|
0.91% |
14.30 |
14.43 |
14.44 |
14.28 |
| BlackRock Credit Allocation Income Trust
|
0.89% |
10.16 |
10.25 |
10.25 |
10.16 |
| Pimco Global Stocksplus & Income Fund
|
0.89% |
8.45 |
8.53 |
8.53 |
8.45 |
| Blackrock Core Bond Trust
|
0.88% |
9.08 |
9.16 |
9.16 |
9.07 |
| Virtus Global Dividend & Income Fund Inc.
|
0.88% |
6.69 |
6.85 |
6.85 |
6.69 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.87% |
16.05 |
16.24 |
16.24 |
16.05 |
| Industrial Logistics Properties Trust
|
0.86% |
9.36 |
9.36 |
9.37 |
9.05 |
| Fidus Investment Corporation
|
0.85% |
18.81 |
18.94 |
19.13 |
18.77 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.84% |
16.80 |
16.85 |
16.88 |
16.75 |
| Pimco Corporate & Income Opportunity Fund
|
0.84% |
11.90 |
12.00 |
12.03 |
11.90 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.83% |
8.50 |
8.55 |
8.55 |
8.48 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.82% |
6.12 |
6.18 |
6.20 |
6.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.82% |
20.87 |
21.01 |
21.06 |
20.87 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.81% |
13.65 |
13.69 |
13.81 |
13.61 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.81% |
11.11 |
11.15 |
11.19 |
11.10 |
| Invesco Municipal Income Opportunities Trust
|
0.81% |
6.21 |
6.23 |
6.24 |
6.16 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.81% |
19.84 |
20.00 |
20.00 |
19.82 |
| KKR Income Opportunities Fund
|
0.80% |
11.20 |
11.29 |
11.31 |
11.20 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.78% |
20.63 |
20.57 |
20.79 |
20.36 |
| Invesco High Income Trust II
|
0.78% |
10.35 |
10.40 |
10.40 |
10.32 |
| Nuveen Select Tax Free Income Portfolio
|
0.77% |
14.37 |
14.40 |
14.40 |
14.32 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.75% |
138.71 |
139.11 |
139.14 |
137.08 |
| Eaton Vance Short Diversified Income Fund
|
0.75% |
10.74 |
10.77 |
10.81 |
10.65 |
| John Hancock Preferred Income Fund
|
0.75% |
16.13 |
16.21 |
16.22 |
16.02 |
| Nuveen Select Maturities Municipal Fund
|
0.75% |
9.37 |
9.43 |
9.43 |
9.31 |
| Putnam Municipal Opportunities Trust
|
0.75% |
10.74 |
10.79 |
10.80 |
10.70 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.74% |
94.87 |
95.37 |
95.46 |
94.60 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.74% |
109.25 |
109.48 |
109.48 |
107.95 |
| Oxford Lane Capital Corp.
|
0.74% |
8.60 |
8.83 |
8.90 |
8.58 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.74% |
20.52 |
20.55 |
20.55 |
20.44 |
| John Hancock Income Securities Trust
|
0.73% |
11.03 |
11.06 |
11.07 |
11.01 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.72% |
12.54 |
12.63 |
12.65 |
12.50 |
| Gray Television, Inc.
|
0.72% |
7.68 |
6.96 |
8.00 |
6.96 |
| Lazard Global Total Return and Income Fund
|
0.72% |
18.24 |
18.17 |
18.24 |
18.01 |
| First Trust Europe AlphaDEX Fund
|
0.71% |
56.74 |
56.84 |
56.90 |
56.45 |
| Pimco New York Municipal Income Fund II
|
0.71% |
7.00 |
7.05 |
7.05 |
7.00 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.71% |
11.17 |
11.28 |
11.34 |
11.15 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.70% |
25.60 |
25.78 |
25.79 |
25.21 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.69% |
8.69 |
8.71 |
8.76 |
8.65 |
| BalckRock Taxable Municipal Bond Trust
|
0.68% |
16.19 |
16.24 |
16.27 |
16.15 |
| Swiss Helvetia Fund, Inc. (The)
|
0.68% |
5.93 |
5.94 |
5.95 |
5.92 |
| Virtus Global Multi-Sector Income Fund
|
0.68% |
7.45 |
7.45 |
7.48 |
7.41 |
| StoneCastle Financial Corp
|
0.67% |
19.40 |
19.54 |
19.55 |
19.40 |
| TCW Strategic Income Fund, Inc.
|
0.67% |
4.49 |
4.50 |
4.51 |
4.49 |
| First Trust
|
0.66% |
11.90 |
11.98 |
11.98 |
11.89 |
| Pimco Municipal Income Fund II
|
0.66% |
7.60 |
7.64 |
7.66 |
7.59 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
0.65% |
38.16 |
38.31 |
38.35 |
38.13 |
| Prospect Capital Corporation
|
0.65% |
2.30 |
2.34 |
2.34 |
2.28 |
| PIMCO Income Strategy Fund
|
0.65% |
7.75 |
7.79 |
7.81 |
7.73 |
| Invesco California Value Municipal Income Trust
|
0.65% |
10.73 |
10.77 |
10.78 |
10.70 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.63% |
7.94 |
7.94 |
8.00 |
7.90 |
| Putnam Master Intermediate Income Trust
|
0.63% |
3.16 |
3.18 |
3.19 |
3.14 |
| Eaton Vance Corporation
|
0.62% |
14.63 |
14.67 |
14.82 |
14.61 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.62% |
9.79 |
9.78 |
9.81 |
9.72 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.60% |
11.65 |
11.69 |
11.69 |
11.63 |
| OFS Capital Corporation
|
0.59% |
3.40 |
3.41 |
3.45 |
3.34 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.59% |
15.45 |
15.43 |
15.49 |
15.34 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
0.58% |
8.93 |
8.68 |
9.00 |
8.59 |
| Putnam Premier Income Trust
|
0.58% |
3.43 |
3.45 |
3.45 |
3.43 |
| Hercules Capital, Inc.
|
0.56% |
24.90 |
25.04 |
25.04 |
24.90 |
| Nuveen AMT-Free Municipal Value Fund
|
0.56% |
14.39 |
14.39 |
14.39 |
14.30 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.55% |
10.84 |
10.90 |
10.94 |
10.83 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
0.54% |
39.88 |
40.10 |
40.25 |
39.15 |
| PIMCO Dynamic Income Fund
|
0.54% |
16.56 |
16.65 |
16.69 |
16.56 |
| Synthetic Fixed-Income Securities, Inc.
|
0.53% |
24.47 |
24.47 |
24.47 |
24.47 |
| John Hancock Investors Trust
|
0.53% |
13.30 |
13.32 |
13.32 |
13.18 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.53% |
11.32 |
11.33 |
11.35 |
11.25 |
| Blackrock MuniHoldings Fund, Inc.
|
0.51% |
11.80 |
11.81 |
11.86 |
11.79 |
| Alliance World Dollar Government Fund II
|
0.49% |
10.22 |
10.25 |
10.28 |
10.21 |
| BlackRock Energy and Resources Trust
|
0.48% |
14.75 |
14.73 |
14.90 |
14.69 |
| Eaton Vance Senior Floating-Rate Fund
|
0.48% |
10.55 |
10.55 |
10.57 |
10.53 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.47% |
146.12 |
145.73 |
146.12 |
144.26 |
| BlackRock Income Trust Inc. (The)
|
0.47% |
10.65 |
10.70 |
10.71 |
10.64 |
| Nuveen New York AMT-Free Quality Municipal
|
0.47% |
10.66 |
10.67 |
10.72 |
10.64 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.47% |
12.80 |
12.83 |
12.83 |
12.74 |
| TCG BDC, Inc.
|
0.46% |
10.87 |
10.86 |
10.90 |
10.73 |
| Nuveen Mortgage Opportunity Term Fund
|
0.46% |
17.33 |
17.44 |
17.50 |
17.31 |
| Dreyfus Strategic Municipals, Inc.
|
0.46% |
6.49 |
6.49 |
6.51 |
6.47 |
| Meridian Corporation
|
0.45% |
20.05 |
20.04 |
20.63 |
19.78 |
| Eaton Vance Municipal Income Trust
|
0.45% |
11.12 |
11.15 |
11.16 |
11.09 |
| CBRE Clarion Global Real Estate Income Fund
|
0.44% |
4.61 |
4.61 |
4.64 |
4.55 |
| Royce Value Trust, Inc.
|
0.44% |
18.43 |
18.36 |
18.59 |
18.17 |
| Tortoise Energy Infrastructure Corporation
|
0.44% |
42.76 |
42.89 |
42.98 |
42.30 |
| Korea Fund, Inc. (The)
|
0.43% |
72.21 |
72.81 |
72.81 |
70.78 |
| Nuveen Credit Strategies Income Fund
|
0.42% |
4.80 |
4.82 |
4.83 |
4.79 |
| Dreyfus High Yield Strategies Fund
|
0.41% |
2.42 |
2.42 |
2.42 |
2.41 |
| MFS Intermediate Income Trust
|
0.41% |
2.46 |
2.46 |
2.46 |
2.44 |
| Calamos Global Dynamic Income Fund
|
0.40% |
8.75 |
8.78 |
8.81 |
8.70 |
| Solar Capital Ltd.
|
0.40% |
12.42 |
12.47 |
12.52 |
12.33 |
| Invesco Quality Municipal Income Trust
|
0.40% |
10.09 |
10.10 |
10.13 |
10.04 |
| Nuveen Global High Income Fund
|
0.40% |
12.68 |
12.64 |
12.74 |
12.61 |
| Invesco Value Municipal Income Trust
|
0.39% |
12.76 |
12.77 |
12.82 |
12.72 |
| Nuveen Taxable Municipal Income Fund
|
0.38% |
15.69 |
15.71 |
15.75 |
15.66 |
| Nuveen Municipal High Income Opportunity Fund
|
0.38% |
10.50 |
10.53 |
10.53 |
10.48 |
| Invesco Trust for Investment Grade Municipals
|
0.38% |
10.51 |
10.50 |
10.54 |
10.47 |
| Eaton Vance Floating Rate Income Trust
|
0.37% |
10.69 |
10.72 |
10.73 |
10.66 |
| Babson Global Short Duration High Yield Fund
|
0.36% |
14.05 |
14.05 |
14.07 |
13.94 |
| Madison Covered Call & Equity Strategy Fund
|
0.36% |
5.51 |
5.50 |
5.52 |
5.48 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.36% |
5.54 |
5.57 |
5.67 |
5.54 |
| MFS Government Markets Income Trust
|
0.35% |
2.85 |
2.84 |
2.86 |
2.83 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.35% |
11.56 |
11.56 |
11.60 |
11.50 |
| First Trust United Kingdom AlphaDEX Fund
|
0.34% |
53.09 |
52.78 |
53.09 |
52.76 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.34% |
49.57 |
49.74 |
49.90 |
49.12 |
| PIMCO California Municipal Income Fund
|
0.34% |
8.91 |
8.93 |
8.95 |
8.90 |
| Nuveen AMT-Free Municipal Value Fund
|
0.33% |
9.25 |
9.25 |
9.26 |
9.21 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.32% |
15.55 |
15.55 |
15.56 |
15.35 |
| Pimco High Income Fund
|
0.32% |
4.63 |
4.66 |
4.66 |
4.63 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.32% |
12.48 |
12.49 |
12.57 |
12.44 |
| Petroleo Brasileiro S.A.- Petrobras
|
0.31% |
14.76 |
14.73 |
14.84 |
14.64 |
| Invesco Municipal Opportunity Trust
|
0.30% |
9.88 |
9.89 |
9.91 |
9.86 |
| Preferred Bank
|
0.29% |
104.42 |
105.12 |
105.99 |
98.70 |
| Blackrock Global
|
0.29% |
10.57 |
10.55 |
10.60 |
10.55 |
| Blackstone GSO Long Short Credit Income Fund
|
0.28% |
10.83 |
10.86 |
10.88 |
10.80 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.27% |
18.72 |
18.69 |
18.84 |
18.66 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.26% |
142.99 |
143.32 |
143.37 |
141.76 |
| Invesco Bond Fund
|
0.26% |
15.15 |
15.14 |
15.17 |
15.04 |
| Franklin Universal Trust
|
0.25% |
8.07 |
8.07 |
8.08 |
8.03 |
| Nuveen California Quality Municipal Income Fund
|
0.25% |
12.09 |
12.10 |
12.10 |
12.07 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.25% |
12.05 |
12.03 |
12.05 |
12.03 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.25% |
27.75 |
27.80 |
27.89 |
27.60 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.24% |
12.27 |
12.30 |
12.35 |
12.27 |
| Scudder Municiple Income Trust
|
0.22% |
9.25 |
9.27 |
9.27 |
9.24 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.21% |
48.54 |
48.58 |
48.78 |
48.23 |
| Eaton Vance Senior Income Trust
|
0.20% |
4.99 |
4.99 |
4.99 |
4.97 |
| First Trust Latin America AlphaDEX Fund
|
0.19% |
24.76 |
24.86 |
24.92 |
24.74 |
| Blackstone / GSO Strategic Credit Fund
|
0.18% |
11.29 |
11.30 |
11.31 |
11.27 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.18% |
5.68 |
5.67 |
5.70 |
5.64 |
| IBEX Holdings Limited
|
0.17% |
30.22 |
30.13 |
30.53 |
29.91 |
| Alliance National Municipal Income Fund Inc
|
0.17% |
11.50 |
11.49 |
11.50 |
11.46 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.17% |
144.49 |
143.80 |
146.26 |
143.50 |
| Eaton Vance Municipal Income Trust
|
0.17% |
17.71 |
17.70 |
17.82 |
17.69 |
| Federated Premier Municipal Income Fund
|
0.17% |
11.50 |
11.45 |
11.76 |
11.44 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.17% |
11.62 |
11.62 |
11.68 |
11.60 |
| Nuveen Quality Municipal Income Fund
|
0.17% |
12.08 |
12.06 |
12.08 |
12.05 |
| Pimco Corporate & Income Stategy Fund
|
0.17% |
11.84 |
11.86 |
11.88 |
11.80 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.16% |
12.46 |
12.46 |
12.49 |
12.43 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.15% |
13.14 |
13.08 |
13.14 |
13.04 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.14% |
7.35 |
7.39 |
7.42 |
7.35 |
| Royce Global Value Trust, Inc.
|
0.14% |
14.26 |
14.18 |
14.45 |
14.05 |
| Nuveen Floating Rate Income Fund
|
0.13% |
7.66 |
7.66 |
7.67 |
7.63 |
| Moog Inc.
|
0.12% |
417.14 |
425.85 |
426.04 |
417.14 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.10% |
66.27 |
66.28 |
66.41 |
66.15 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.10% |
10.07 |
10.10 |
10.15 |
10.07 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.09% |
22.63 |
22.63 |
22.65 |
22.56 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.09% |
11.40 |
11.40 |
11.51 |
11.33 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.08% |
12.94 |
12.93 |
12.95 |
12.90 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
0.02% |
94.17 |
94.22 |
94.29 |
92.99 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
11.97 |
11.93 |
11.97 |
11.83 |
| The Central and Eastern Europe Fund, Inc.
|
0.00% |
20.57 |
20.57 |
21.37 |
20.37 |
| Eagle Point Credit Company Inc.
|
0.00% |
3.71 |
3.70 |
3.77 |
3.69 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.00% |
18.03 |
18.05 |
18.14 |
17.97 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.00% |
12.17 |
12.20 |
12.26 |
12.16 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.00% |
11.46 |
11.51 |
11.53 |
11.46 |
| Nuveen Municipal Credit Income Fund
|
0.00% |
12.72 |
12.72 |
12.73 |
12.67 |
| John Hancock Premium Dividend Fund
|
0.00% |
12.87 |
12.84 |
12.96 |
12.84 |
| Invesco Senior Income Trust
|
0.00% |
2.99 |
2.99 |
3.01 |
2.99 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
-0.02% |
22.60 |
22.47 |
22.60 |
22.44 |
| Adams Natural Resources Fund, Inc.
|
-0.04% |
24.79 |
24.64 |
24.95 |
24.59 |
| First Trust Germany AlphaDEX Fund
|
-0.05% |
61.38 |
62.76 |
62.76 |
61.38 |
| Newmark Group, Inc.
|
-0.07% |
15.03 |
15.26 |
15.31 |
14.83 |
| DoubleLine Opportunistic Credit Fund
|
-0.07% |
14.35 |
14.34 |
14.37 |
14.30 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
-0.08% |
22.61 |
22.57 |
22.61 |
22.56 |
| The Bank of Princeton
|
-0.08% |
38.08 |
37.87 |
38.08 |
37.32 |
| Saratoga Investment Corp
|
-0.09% |
22.29 |
22.27 |
22.48 |
22.18 |
| Heico Corporation
|
-0.10% |
252.56 |
254.48 |
258.50 |
250.61 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.11% |
9.33 |
9.32 |
9.34 |
9.24 |
| The GDL Fund
|
-0.12% |
8.46 |
8.46 |
8.46 |
8.45 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.13% |
22.64 |
22.68 |
22.74 |
22.30 |
| First Bank
|
-0.17% |
17.43 |
17.46 |
17.53 |
17.25 |
| New Germany Fund, Inc. (The)
|
-0.17% |
11.50 |
11.48 |
11.74 |
11.48 |
| India Fund, Inc. (The)
|
-0.17% |
11.54 |
11.54 |
11.57 |
11.44 |
| Nuveen Municipal Income Fund, Inc.
|
-0.18% |
11.00 |
10.98 |
11.00 |
10.95 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
-0.19% |
15.90 |
15.84 |
15.91 |
15.81 |
| High Income Securities Fund
|
-0.19% |
5.40 |
5.39 |
5.45 |
5.39 |
| Summit State Bank
|
-0.21% |
13.97 |
13.97 |
13.97 |
13.97 |
| Berkshire Hathaway Inc.
|
-0.22% |
744700.00 |
743510.00 |
749750.00 |
742939.60 |
| MFS Multimarket Income Trust
|
-0.23% |
4.43 |
4.42 |
4.45 |
4.42 |
| Berkshire Hathaway Inc.
|
-0.26% |
497.79 |
496.00 |
500.02 |
495.00 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
-0.27% |
10.99 |
10.95 |
11.03 |
10.93 |
| Towne Bank
|
-0.28% |
36.09 |
36.26 |
36.41 |
35.84 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.32% |
61.75 |
61.58 |
61.75 |
61.22 |
| Comp En De Mn Cemig ADS
|
-0.33% |
3.00 |
3.04 |
3.08 |
2.95 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-0.34% |
8.97 |
8.86 |
9.09 |
8.80 |
| Nuveen Multi-Market Income Fund
|
-0.34% |
5.86 |
5.85 |
5.87 |
5.81 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.37% |
102.64 |
101.96 |
102.64 |
101.80 |
| First Trust Large Cap Value AlphaDEX Fund
|
-0.37% |
98.09 |
97.54 |
98.09 |
97.32 |
| AG Mortgage Investment Trust, Inc.
|
-0.37% |
8.07 |
8.06 |
8.08 |
7.89 |
| WillScot Corporation
|
-0.38% |
28.88 |
28.75 |
28.88 |
28.05 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.39% |
7.77 |
7.69 |
7.78 |
7.60 |
| First Trust Small Cap Value AlphaDEX Fund
|
-0.49% |
70.25 |
69.72 |
70.25 |
69.32 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.51% |
9.73 |
9.72 |
9.75 |
9.68 |
| First Trust Global Tactical Commodity Strategy Fund
|
-0.52% |
26.85 |
26.77 |
26.86 |
26.74 |
| U.S. Gold Corp.
|
-0.53% |
14.82 |
14.99 |
15.05 |
14.43 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.53% |
22.17 |
22.13 |
22.44 |
22.06 |
| Nuveen Real Estate Fund
|
-0.58% |
8.57 |
8.52 |
8.75 |
8.43 |
| Lexington Realty Trust
|
-0.59% |
54.85 |
55.27 |
55.30 |
54.31 |
| Visterra, Inc.
|
-0.63% |
65.26 |
64.23 |
66.10 |
63.86 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.64% |
12.50 |
12.39 |
12.59 |
12.39 |
| Crawford & Company
|
-0.65% |
10.91 |
10.78 |
11.17 |
10.68 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.65% |
13.88 |
13.79 |
13.97 |
13.78 |
| First Trust Japan AlphaDEX Fund
|
-0.67% |
76.33 |
76.46 |
76.68 |
75.87 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
-0.68% |
51.90 |
52.52 |
52.52 |
51.18 |
| Greif Bros. Corporation
|
-0.74% |
92.96 |
92.51 |
93.62 |
89.97 |
| Greif Bros. Corporation
|
-0.81% |
74.09 |
74.25 |
74.46 |
72.77 |
| Brown Forman Corporation
|
-0.86% |
27.80 |
27.72 |
28.07 |
27.48 |
| AquaBounty Technologies, Inc.
|
-0.91% |
1.11 |
1.09 |
1.12 |
1.08 |
| First Trust Senior Floating Rate Income Fund II
|
-0.93% |
9.67 |
9.61 |
9.67 |
9.61 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
-0.98% |
59.63 |
59.06 |
59.63 |
58.82 |
| Synthetic Fixed-Income Securities, Inc.
|
-1.16% |
24.70 |
24.70 |
24.70 |
24.70 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-1.24% |
25.87 |
25.55 |
25.94 |
24.76 |
| ASA Gold and Precious Metals Limited
|
-1.29% |
53.00 |
52.66 |
53.40 |
52.04 |
| Brown Forman Corporation
|
-1.29% |
28.55 |
28.25 |
28.55 |
28.05 |
| Great Elm Capital Corp.
|
-1.45% |
5.54 |
5.45 |
5.69 |
5.45 |
| Crawford & Company
|
-1.92% |
11.74 |
11.72 |
11.91 |
11.55 |
| First Trust China AlphaDEX Fund
|
-2.43% |
27.69 |
27.32 |
27.69 |
27.09 |
| ProShares UltraShort Nasdaq Biotechnology
|
-2.44% |
13.81 |
13.61 |
13.93 |
13.61 |
| Herc Holdings Inc.
|
-3.29% |
148.99 |
146.29 |
151.22 |
143.91 |
| Stellus Capital Investment Corporation
|
-3.92% |
22.49 |
21.43 |
22.49 |
21.43 |
| Embotelladora Andina S.A.
|
-5.25% |
21.49 |
21.49 |
21.49 |
21.49 |
| ProShares UltraPro Short QQQ
|
-7.65% |
40.00 |
38.17 |
41.43 |
38.08 |