| Company | Change | Open | Close | High | Low |
| Stellus Capital Investment Corporation
|
7.02% |
24.65 |
24.53 |
24.65 |
24.53 |
| Oxford Square Capital Corp.
|
6.94% |
1.45 |
1.54 |
1.56 |
1.45 |
| Korea Fund, Inc. (The)
|
4.68% |
62.93 |
62.82 |
63.42 |
62.42 |
| Great Elm Capital Corp.
|
4.62% |
5.59 |
5.89 |
5.98 |
5.56 |
| Biglari Holdings Inc.
|
3.09% |
1889.36 |
1963.71 |
1971.00 |
1875.00 |
| Moog Inc.
|
2.84% |
421.57 |
428.82 |
430.66 |
411.96 |
| Heico Corporation
|
2.83% |
267.03 |
272.21 |
272.38 |
264.73 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
2.80% |
49.18 |
49.39 |
49.56 |
49.18 |
| BlackRock TCP Capital Corp.
|
2.56% |
3.90 |
4.00 |
4.01 |
3.85 |
| Taiwan Fund, Inc. (The)
|
2.51% |
96.29 |
96.13 |
96.98 |
95.90 |
| Industrial Logistics Properties Trust
|
2.49% |
8.96 |
9.07 |
9.12 |
8.88 |
| TriplePoint Venture Growth BDC Corp.
|
2.46% |
5.30 |
5.41 |
5.43 |
5.24 |
| Gray Television, Inc.
|
2.41% |
5.94 |
5.94 |
5.94 |
5.94 |
| Oxford Lane Capital Corp.
|
2.15% |
9.35 |
9.52 |
9.56 |
9.35 |
| PennantPark Investment Corporation
|
2.14% |
3.72 |
3.82 |
3.82 |
3.70 |
| ProShares UltraPro QQQ
|
2.11% |
75.62 |
74.60 |
75.69 |
74.38 |
| Templeton Emerging Markets Fund
|
2.02% |
22.15 |
22.18 |
22.31 |
22.11 |
| Calamos Convertible Opportunities and Income Fund
|
1.90% |
13.22 |
13.39 |
13.42 |
13.20 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
1.90% |
52.80 |
53.21 |
53.76 |
52.62 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
1.73% |
40.34 |
40.26 |
40.44 |
40.11 |
| The Bank of Princeton
|
1.72% |
42.70 |
43.23 |
43.23 |
42.12 |
| Gabelli Multi-Media Trust Inc. (The)
|
1.67% |
4.20 |
4.25 |
4.25 |
4.18 |
| Horizon Technology Finance Corporation
|
1.64% |
4.89 |
4.97 |
4.99 |
4.89 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
1.63% |
95.03 |
94.89 |
95.35 |
94.69 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
1.63% |
161.40 |
162.93 |
163.26 |
160.96 |
| First Trust Japan AlphaDEX Fund
|
1.62% |
77.37 |
77.64 |
78.05 |
77.36 |
| Calamos Dynamic Convertible & Income Fund
|
1.61% |
26.31 |
26.49 |
26.49 |
26.14 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
1.49% |
46.03 |
45.88 |
46.03 |
45.57 |
| Calamos Convertible and High Income Fund
|
1.43% |
13.38 |
13.52 |
13.55 |
13.38 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
1.39% |
16.50 |
16.81 |
16.95 |
15.75 |
| Federal Agricultural Mortgage Corporation
|
1.38% |
165.25 |
165.25 |
165.25 |
165.25 |
| BlackRock Science and Technology Trust
|
1.38% |
49.61 |
49.97 |
50.15 |
49.55 |
| First Trust Emerging Markets AlphaDEX Fund
|
1.36% |
32.55 |
32.45 |
32.55 |
32.41 |
| ProLung, Inc.
|
1.33% |
2.28 |
2.29 |
2.34 |
2.25 |
| Cushing MLP & Infrastructure Total Return Fund
|
1.28% |
46.88 |
47.62 |
47.62 |
46.81 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.25% |
52.42 |
52.84 |
53.00 |
52.40 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
1.16% |
8.67 |
8.72 |
8.74 |
8.67 |
| First Trust Large Cap Growth AlphaDEX Fund
|
1.09% |
187.09 |
186.41 |
187.28 |
186.35 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.08% |
7.46 |
7.50 |
7.50 |
7.43 |
| Voya Infrastructure, Industrials and Materials Fund
|
1.06% |
13.24 |
13.34 |
13.37 |
13.24 |
| The Central and Eastern Europe Fund, Inc.
|
1.04% |
21.11 |
21.47 |
21.55 |
21.11 |
| Aberdeen Global Premier Properties Fund
|
1.03% |
11.65 |
11.73 |
11.73 |
11.63 |
| AllianzGI Diversified Income & Convertible Fund
|
1.02% |
27.85 |
27.65 |
27.85 |
27.40 |
| First Bank
|
1.01% |
18.83 |
18.95 |
18.97 |
18.79 |
| Royce Micro-Cap Trust, Inc.
|
0.98% |
14.39 |
14.43 |
14.52 |
14.30 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
0.97% |
193.94 |
193.08 |
193.94 |
192.61 |
| Liberty All-Star Growth Fund, Inc.
|
0.92% |
5.46 |
5.47 |
5.49 |
5.45 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.90% |
107.83 |
107.22 |
107.83 |
107.00 |
| Towne Bank
|
0.88% |
37.44 |
37.77 |
37.87 |
37.40 |
| AllianzGI Convertible & Income Fund II
|
0.88% |
16.05 |
16.10 |
16.17 |
16.02 |
| Gabelli Equity Trust, Inc. (The)
|
0.87% |
5.79 |
5.82 |
5.84 |
5.76 |
| CBRE Clarion Global Real Estate Income Fund
|
0.86% |
4.64 |
4.68 |
4.69 |
4.64 |
| Advent Claymore Convertible Securities and Income Fund
|
0.85% |
12.95 |
12.99 |
13.02 |
12.93 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.84% |
21.40 |
21.63 |
21.75 |
21.40 |
| StoneCastle Financial Corp
|
0.83% |
20.58 |
20.60 |
20.60 |
20.44 |
| Calamos Global Total Return Fund
|
0.83% |
13.30 |
13.30 |
13.36 |
13.23 |
| ProShares Ultra Nasdaq Biotechnology
|
0.82% |
107.00 |
109.44 |
110.05 |
107.00 |
| Nuveen Core Equity Alpha Fund
|
0.82% |
17.22 |
17.22 |
17.25 |
17.09 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0.81% |
69.97 |
69.80 |
70.01 |
69.77 |
| Adams Diversified Equity Fund, Inc.
|
0.80% |
26.38 |
26.47 |
26.47 |
26.30 |
| Eagle Point Credit Company Inc.
|
0.79% |
3.78 |
3.82 |
3.87 |
3.78 |
| Invesco Quality Municipal Income Trust
|
0.79% |
10.14 |
10.17 |
10.17 |
10.12 |
| Aberdeen Income Credit Strategies Fund
|
0.78% |
5.14 |
5.15 |
5.16 |
5.12 |
| Lazard Global Total Return and Income Fund
|
0.76% |
18.53 |
18.61 |
18.65 |
18.52 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.75% |
14.65 |
14.76 |
14.84 |
14.65 |
| ASA Gold and Precious Metals Limited
|
0.74% |
59.60 |
58.78 |
59.90 |
58.04 |
| Virtus Global Dividend & Income Fund Inc.
|
0.74% |
6.77 |
6.82 |
6.83 |
6.77 |
| Invesco QQQ Trust, Series 1
|
0.73% |
727.08 |
723.70 |
727.25 |
722.92 |
| Nuveen Real Estate Fund
|
0.72% |
8.35 |
8.41 |
8.47 |
8.35 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.70% |
5.73 |
5.73 |
5.75 |
5.69 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.69% |
32.14 |
32.18 |
32.22 |
31.93 |
| Fly Leasing Limited
|
0.68% |
26.71 |
26.54 |
27.74 |
25.85 |
| AllianzGI Equity & Convertible Income Fund
|
0.68% |
26.63 |
26.64 |
26.84 |
26.54 |
| Crawford & Company
|
0.67% |
12.17 |
12.11 |
12.33 |
12.03 |
| Tekla Life Sciences Investors
|
0.66% |
21.22 |
21.24 |
21.30 |
21.00 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.65% |
12.28 |
12.35 |
12.40 |
12.26 |
| Tekla World Healthcare Fund
|
0.65% |
13.88 |
13.97 |
14.00 |
13.85 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.64% |
4.72 |
4.73 |
4.75 |
4.69 |
| Source Capital, Inc.
|
0.64% |
47.00 |
46.87 |
47.00 |
46.31 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.63% |
141.43 |
141.17 |
141.43 |
140.69 |
| Newtek Business Services Corp.
|
0.63% |
12.76 |
12.81 |
12.91 |
12.70 |
| Putnam Master Intermediate Income Trust
|
0.63% |
3.15 |
3.19 |
3.19 |
3.15 |
| Pimco Global Stocksplus & Income Fund
|
0.57% |
8.76 |
8.78 |
8.88 |
8.76 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.56% |
122.99 |
123.23 |
123.48 |
122.53 |
| John Hancock Financial Opportunities Fund
|
0.56% |
41.00 |
41.07 |
41.26 |
40.91 |
| Eaton Vance Short Diversified Income Fund
|
0.56% |
10.70 |
10.73 |
10.86 |
10.68 |
| Greif Bros. Corporation
|
0.56% |
87.55 |
88.02 |
89.12 |
86.59 |
| Nuveen Municipal Income Fund, Inc.
|
0.56% |
10.80 |
10.79 |
10.80 |
10.29 |
| High Income Securities Fund
|
0.55% |
5.42 |
5.45 |
5.49 |
5.42 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.54% |
16.77 |
16.70 |
16.99 |
16.70 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.54% |
20.24 |
20.34 |
20.35 |
20.20 |
| Nuveen New York Quality Municipal Income Fund
|
0.53% |
11.26 |
11.31 |
11.31 |
11.25 |
| InflaRx N.V.
|
0.50% |
1.99 |
2.01 |
2.06 |
1.93 |
| Meridian Corporation
|
0.50% |
19.91 |
19.91 |
20.03 |
19.83 |
| Gabelli Dividend
|
0.49% |
30.59 |
30.70 |
30.77 |
30.46 |
| Japan Smaller Capitalization Fund Inc
|
0.48% |
12.55 |
12.50 |
12.61 |
12.49 |
| Fortress Transportation and Infrastructure Investors LLC
|
0.47% |
232.29 |
226.66 |
233.98 |
225.48 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.47% |
10.67 |
10.66 |
10.75 |
10.64 |
| First Trust United Kingdom AlphaDEX Fund
|
0.45% |
56.82 |
56.61 |
56.82 |
56.56 |
| Special Opportunities Fund Inc.
|
0.45% |
13.56 |
13.59 |
13.60 |
13.55 |
| First Trust Global Tactical Commodity Strategy Fund
|
0.44% |
29.60 |
29.70 |
29.73 |
29.57 |
| Prospect Capital Corporation
|
0.44% |
2.28 |
2.29 |
2.31 |
2.27 |
| New Germany Fund, Inc. (The)
|
0.43% |
11.56 |
11.61 |
11.65 |
11.42 |
| Barings Corporate Investors
|
0.42% |
16.58 |
16.63 |
16.83 |
16.58 |
| MFS Intermediate Income Trust
|
0.41% |
2.46 |
2.47 |
2.47 |
2.46 |
| OFS Credit Company, Inc.
|
0.40% |
2.55 |
2.54 |
2.55 |
2.52 |
| Invesco Value Municipal Income Trust
|
0.40% |
12.71 |
12.69 |
12.73 |
12.67 |
| Nuveen Global High Income Fund
|
0.40% |
12.70 |
12.69 |
12.72 |
12.59 |
| PIMCO Strategic Income Fund, Inc.
|
0.38% |
5.27 |
5.29 |
5.32 |
5.27 |
| LMP Capital and Income Fund Inc.
|
0.38% |
15.79 |
15.76 |
15.82 |
15.75 |
| MFS Municipal Income Trust
|
0.37% |
5.42 |
5.41 |
5.46 |
5.39 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.36% |
146.60 |
146.99 |
147.26 |
146.45 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.36% |
14.16 |
14.12 |
14.18 |
14.08 |
| Tri Continental Corporation
|
0.36% |
36.00 |
35.90 |
36.04 |
35.71 |
| MFS Government Markets Income Trust
|
0.35% |
2.84 |
2.85 |
2.85 |
2.82 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.34% |
144.94 |
144.74 |
145.06 |
143.76 |
| Newmark Group, Inc.
|
0.34% |
14.90 |
14.82 |
14.96 |
14.66 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
0.34% |
17.89 |
17.97 |
17.98 |
17.86 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.34% |
5.87 |
5.89 |
5.92 |
5.87 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.33% |
24.57 |
24.51 |
24.62 |
24.47 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.32% |
12.60 |
12.58 |
12.61 |
12.54 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.32% |
12.46 |
12.50 |
12.60 |
12.46 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.32% |
11.19 |
11.15 |
11.19 |
11.12 |
| Nuveen Taxable Municipal Income Fund
|
0.32% |
15.47 |
15.50 |
15.58 |
15.33 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.31% |
25.50 |
25.55 |
25.69 |
25.42 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
0.31% |
19.19 |
19.16 |
19.19 |
19.06 |
| Invesco High Income Trust II
|
0.30% |
10.07 |
10.10 |
10.12 |
10.07 |
| First Trust Europe AlphaDEX Fund
|
0.29% |
60.20 |
59.90 |
60.20 |
59.77 |
| Oxford Lane Capital Corp.
|
0.29% |
24.07 |
24.07 |
24.07 |
24.07 |
| Blackstone GSO Long Short Credit Income Fund
|
0.28% |
10.85 |
10.90 |
10.92 |
10.85 |
| Eaton Vance Municipal Income Trust
|
0.28% |
10.80 |
10.81 |
10.82 |
10.76 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.28% |
17.83 |
17.80 |
17.84 |
17.72 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.27% |
61.19 |
61.21 |
61.30 |
60.76 |
| Solar Senior Capital Ltd.
|
0.27% |
7.71 |
7.51 |
7.71 |
7.50 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.27% |
22.14 |
22.12 |
22.24 |
22.09 |
| Highland Global Allocation Fund
|
0.27% |
7.58 |
7.54 |
7.62 |
7.52 |
| Pimco Municipal Income Fund II
|
0.27% |
7.48 |
7.48 |
7.51 |
7.46 |
| Morgan Stanley China A Share Fund Inc.
|
0.26% |
19.46 |
19.41 |
19.52 |
19.41 |
| PIMCO Income Strategy Fund
|
0.26% |
7.85 |
7.83 |
7.86 |
7.79 |
| Embotelladora Andina S.A.
|
0.25% |
23.98 |
23.81 |
23.98 |
23.81 |
| Greif Bros. Corporation
|
0.24% |
111.52 |
111.77 |
112.55 |
110.82 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.24% |
12.41 |
12.43 |
12.43 |
12.37 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.24% |
8.29 |
8.33 |
8.35 |
8.29 |
| Nuveen Municipal Credit Income Fund
|
0.24% |
12.36 |
12.34 |
12.57 |
12.29 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
0.23% |
30.92 |
30.89 |
30.94 |
30.74 |
| TCW Strategic Income Fund, Inc.
|
0.23% |
4.41 |
4.42 |
4.45 |
4.41 |
| Scudder Municiple Income Trust
|
0.22% |
8.99 |
9.02 |
9.02 |
8.98 |
| MFS Multimarket Income Trust
|
0.22% |
4.47 |
4.47 |
4.47 |
4.45 |
| Nuveen Select Maturities Municipal Fund
|
0.22% |
9.25 |
9.28 |
9.28 |
9.25 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.21% |
29.36 |
29.27 |
29.44 |
29.17 |
| John Hancock Preferred Income Fund III
|
0.21% |
14.36 |
14.39 |
14.41 |
14.33 |
| Mexico Fund, Inc. (The)
|
0.21% |
21.65 |
21.71 |
21.81 |
21.65 |
| TPG Specialty Lending, Inc.
|
0.21% |
18.64 |
18.80 |
18.84 |
18.57 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.20% |
10.11 |
10.11 |
10.12 |
10.07 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
0.19% |
100.13 |
100.02 |
100.13 |
99.76 |
| Invesco Trust for Investment Grade Municipals
|
0.19% |
10.43 |
10.44 |
10.46 |
10.39 |
| General American Investors, Inc.
|
0.18% |
67.50 |
67.47 |
67.50 |
67.24 |
| Tekla Healthcare Investors
|
0.17% |
23.50 |
23.45 |
23.62 |
23.38 |
| India Fund, Inc. (The)
|
0.17% |
11.95 |
11.93 |
11.95 |
11.86 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.17% |
11.59 |
11.55 |
11.60 |
11.54 |
| First Trust Germany AlphaDEX Fund
|
0.16% |
63.63 |
63.46 |
63.63 |
63.44 |
| Dreyfus Strategic Municipals, Inc.
|
0.16% |
6.24 |
6.22 |
6.26 |
6.21 |
| Royce Value Trust, Inc.
|
0.16% |
18.87 |
18.85 |
18.93 |
18.79 |
| First Trust Small Cap Value AlphaDEX Fund
|
0.15% |
72.58 |
72.60 |
72.61 |
72.11 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.15% |
6.68 |
6.68 |
6.71 |
6.64 |
| Adams Natural Resources Fund, Inc.
|
0.14% |
27.63 |
27.67 |
27.75 |
27.49 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
0.13% |
66.14 |
66.00 |
66.15 |
65.90 |
| U.S. Gold Corp.
|
0.13% |
15.43 |
15.26 |
15.59 |
15.22 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.13% |
22.58 |
22.61 |
22.64 |
22.57 |
| Calamos Global Dynamic Income Fund
|
0.12% |
8.74 |
8.66 |
8.84 |
8.61 |
| Blackrock Health Sciences Trust
|
0.11% |
44.78 |
44.67 |
44.96 |
44.44 |
| Oxford Lane Capital Corp.
|
0.10% |
25.15 |
25.15 |
25.15 |
25.13 |
| BlackRock Income Trust Inc. (The)
|
0.10% |
10.54 |
10.52 |
10.64 |
10.49 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.10% |
9.82 |
9.82 |
9.86 |
9.81 |
| Putnam Municipal Opportunities Trust
|
0.10% |
10.46 |
10.40 |
10.46 |
10.38 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
0.09% |
11.05 |
11.05 |
11.08 |
10.99 |
| BlackRock Resources
|
0.08% |
12.72 |
12.66 |
12.75 |
12.61 |
| Crawford & Company
|
0.08% |
13.17 |
13.17 |
13.40 |
13.04 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.08% |
11.78 |
11.78 |
11.80 |
11.74 |
| Nuveen California Quality Municipal Income Fund
|
0.08% |
11.87 |
11.86 |
11.91 |
11.83 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.07% |
13.69 |
13.69 |
13.83 |
13.66 |
| Lexington Realty Trust
|
0.07% |
60.71 |
60.70 |
60.73 |
60.62 |
| Nuveen Select Tax Free Income Portfolio
|
0.07% |
14.31 |
14.25 |
14.32 |
14.22 |
| Tortoise Energy Infrastructure Corporation
|
0.07% |
42.82 |
42.84 |
43.02 |
42.79 |
| Invesco Bond Fund
|
0.07% |
14.78 |
14.75 |
14.81 |
14.67 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.06% |
16.29 |
16.23 |
16.32 |
16.21 |
| Nuveen Mortgage Opportunity Term Fund
|
0.06% |
17.50 |
17.35 |
17.50 |
17.28 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
0.05% |
20.87 |
20.81 |
20.92 |
20.80 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.04% |
24.89 |
24.76 |
24.98 |
24.66 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
0.00% |
22.63 |
22.59 |
22.63 |
22.58 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.00% |
102.45 |
102.81 |
102.91 |
102.34 |
| OFS Capital Corporation
|
0.00% |
3.60 |
3.63 |
3.68 |
3.56 |
| BlackRock Energy and Resources Trust
|
0.00% |
16.80 |
16.73 |
16.82 |
16.68 |
| Blackrock Global
|
0.00% |
12.51 |
12.50 |
12.55 |
12.42 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.00% |
13.08 |
13.08 |
13.11 |
13.05 |
| BlackRock Credit Allocation Income Trust
|
0.00% |
10.25 |
10.24 |
10.29 |
10.21 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.39 |
2.40 |
2.40 |
2.38 |
| Stone Harbor Emerging Markets Income Fund
|
0.00% |
5.30 |
5.30 |
5.33 |
5.29 |
| Eaton Vance Municipal Income Trust
|
0.00% |
17.48 |
17.54 |
17.56 |
17.38 |
| Eaton Vance Corporation
|
0.00% |
9.84 |
9.82 |
9.87 |
9.82 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.00% |
14.79 |
14.73 |
14.79 |
14.68 |
| The Gabelli Healthcare & Wellness Trust
|
0.00% |
9.94 |
9.92 |
9.97 |
9.89 |
| John Hancock Hedged Equity & Income Fund
|
0.00% |
11.67 |
11.65 |
11.70 |
11.60 |
| John Hancock Pfd Income Fund II
|
0.00% |
15.97 |
15.95 |
16.00 |
15.94 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.00% |
6.67 |
6.64 |
6.67 |
6.61 |
| Nuveen Credit Strategies Income Fund
|
0.00% |
4.85 |
4.85 |
4.86 |
4.83 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.00% |
10.82 |
10.78 |
10.82 |
10.76 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.00% |
13.68 |
13.68 |
13.68 |
13.68 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.00% |
10.85 |
10.78 |
10.86 |
10.77 |
| AllianzGI Convertible & Income Fund
|
0.00% |
17.45 |
17.38 |
17.48 |
17.26 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
0.00% |
11.37 |
11.35 |
11.40 |
11.34 |
| Pimco High Income Fund
|
0.00% |
4.70 |
4.69 |
4.72 |
4.69 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.00% |
19.53 |
19.51 |
19.57 |
19.49 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.00% |
11.35 |
11.35 |
11.41 |
11.34 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.00% |
12.33 |
12.31 |
12.41 |
12.30 |
| Tekla Healthcare Opportunies Fund
|
0.00% |
19.58 |
19.54 |
19.58 |
19.40 |
| Liberty All-Star Equity Fund
|
0.00% |
6.09 |
6.06 |
6.09 |
6.03 |
| Invesco California Value Municipal Income Trust
|
0.00% |
10.74 |
10.73 |
10.74 |
10.67 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.00% |
19.29 |
19.16 |
19.48 |
19.11 |
| First Trust Switzerland AlphaDEX Fund
|
-0.01% |
83.11 |
82.92 |
83.11 |
82.92 |
| First Trust Multi Cap Value AlphaDEX Fund
|
-0.02% |
106.48 |
106.92 |
107.05 |
106.21 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
-0.03% |
39.00 |
38.88 |
39.00 |
38.80 |
| Brown Forman Corporation
|
-0.04% |
28.00 |
28.40 |
28.44 |
27.99 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.04% |
16.86 |
16.78 |
16.94 |
16.76 |
| Eaton Vance Enhance Equity Income Fund
|
-0.05% |
20.35 |
20.24 |
20.35 |
20.22 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.05% |
18.27 |
18.30 |
18.35 |
18.27 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.05% |
10.95 |
10.97 |
10.99 |
10.91 |
| BalckRock Taxable Municipal Bond Trust
|
-0.06% |
15.95 |
15.93 |
15.98 |
15.80 |
| Calamos Strategic Total Return Fund
|
-0.07% |
21.04 |
20.87 |
21.10 |
20.80 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.07% |
13.99 |
13.97 |
14.03 |
13.96 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.08% |
12.42 |
12.44 |
12.49 |
12.40 |
| Pimco Corporate & Income Stategy Fund
|
-0.08% |
11.98 |
11.92 |
12.00 |
11.90 |
| Pimco Corporate & Income Opportunity Fund
|
-0.08% |
11.89 |
11.84 |
11.89 |
11.82 |
| Federated Premier Municipal Income Fund
|
-0.09% |
11.18 |
11.13 |
11.27 |
11.10 |
| Guggenheim Strategic Opportunities Fund
|
-0.09% |
10.71 |
10.72 |
10.74 |
10.67 |
| John Hancock Income Securities Trust
|
-0.09% |
10.98 |
10.90 |
10.98 |
10.89 |
| Nuveen Quality Municipal Income Fund
|
-0.09% |
11.80 |
11.75 |
11.81 |
11.73 |
| Nuveen New York AMT-Free Quality Municipal
|
-0.09% |
10.55 |
10.52 |
10.58 |
10.50 |
| RiverNorth Opportunities Fund, Inc.
|
-0.09% |
11.61 |
11.64 |
11.70 |
11.60 |
| First Trust China AlphaDEX Fund
|
-0.10% |
27.36 |
27.54 |
27.71 |
27.36 |
| Preferred Bank
|
-0.10% |
107.04 |
106.65 |
107.85 |
106.38 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.10% |
9.57 |
9.52 |
9.57 |
9.52 |
| Voya Global Advantage and Premium Opportunity Fund
|
-0.10% |
10.30 |
10.27 |
10.30 |
10.25 |
| Invesco Municipal Trust
|
-0.10% |
9.86 |
9.84 |
9.87 |
9.82 |
| PIMCO California Municipal Income Fund
|
-0.11% |
8.88 |
8.85 |
8.90 |
8.84 |
| Newtek Business Services Corp.
|
-0.12% |
25.47 |
25.47 |
25.47 |
25.47 |
| John Hancock Preferred Income Fund
|
-0.12% |
16.26 |
16.20 |
16.26 |
16.15 |
| Franklin Universal Trust
|
-0.13% |
7.90 |
7.86 |
7.90 |
7.86 |
| John Hancock Investors Trust
|
-0.13% |
13.44 |
13.44 |
13.50 |
13.43 |
| PennantPark Floating Rate Capital Ltd.
|
-0.13% |
7.55 |
7.48 |
7.59 |
7.43 |
| Royce Global Value Trust, Inc.
|
-0.13% |
15.49 |
15.38 |
15.65 |
15.30 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.13% |
15.65 |
15.60 |
15.86 |
15.47 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
-0.14% |
22.61 |
22.61 |
22.65 |
22.56 |
| PIMCO Income Strategy Fund II
|
-0.14% |
7.18 |
7.16 |
7.19 |
7.16 |
| Pimco New York Municipal Income Fund II
|
-0.14% |
6.98 |
6.95 |
6.98 |
6.93 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.16% |
12.50 |
12.46 |
12.50 |
12.44 |
| John Hancock Premium Dividend Fund
|
-0.16% |
12.75 |
12.73 |
12.82 |
12.71 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.17% |
11.70 |
11.59 |
11.70 |
11.52 |
| Swiss Helvetia Fund, Inc. (The)
|
-0.17% |
5.93 |
5.93 |
5.95 |
5.92 |
| Alliance National Municipal Income Fund Inc
|
-0.18% |
10.97 |
10.94 |
10.99 |
10.91 |
| Blackrock Global
|
-0.18% |
11.10 |
11.06 |
11.10 |
11.03 |
| Visterra, Inc.
|
-0.18% |
65.48 |
66.01 |
66.79 |
64.75 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.18% |
11.24 |
11.21 |
11.24 |
11.15 |
| First Trust Mid Cap Value AlphaDEX Fund
|
-0.19% |
64.35 |
64.30 |
64.35 |
64.01 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.19% |
10.75 |
10.70 |
10.78 |
10.66 |
| Alliance World Dollar Government Fund II
|
-0.20% |
10.20 |
10.16 |
10.21 |
10.14 |
| Eaton Vance Senior Income Trust
|
-0.20% |
5.07 |
5.02 |
5.07 |
5.02 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.20% |
15.04 |
14.96 |
15.05 |
14.94 |
| Invesco Municipal Opportunity Trust
|
-0.20% |
9.85 |
9.81 |
9.86 |
9.78 |
| Babson Global Short Duration High Yield Fund
|
-0.21% |
14.29 |
14.20 |
14.29 |
14.19 |
| First Trust
|
-0.21% |
23.70 |
23.60 |
23.82 |
23.55 |
| First Trust
|
-0.21% |
11.70 |
11.64 |
11.74 |
11.56 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.22% |
9.18 |
9.16 |
9.18 |
9.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.22% |
9.09 |
9.09 |
9.15 |
9.08 |
| Gladstone Investment Corporation
|
-0.24% |
16.46 |
16.42 |
16.65 |
16.36 |
| BlackRock Multi-Sector Income Trust
|
-0.24% |
12.32 |
12.28 |
12.36 |
12.28 |
| European Equity Fund, Inc. (The)
|
-0.24% |
11.29 |
11.26 |
11.29 |
11.22 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.24% |
8.46 |
8.42 |
8.46 |
8.41 |
| New Mountain Finance Corporation
|
-0.26% |
7.73 |
7.71 |
7.78 |
7.63 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.26% |
23.49 |
23.35 |
23.50 |
23.14 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.26% |
7.64 |
7.63 |
7.70 |
7.62 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
-0.26% |
11.32 |
11.32 |
11.38 |
11.32 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.27% |
7.35 |
7.29 |
7.35 |
7.28 |
| Virtus Global Multi-Sector Income Fund
|
-0.27% |
7.42 |
7.41 |
7.44 |
7.34 |
| DoubleLine Opportunistic Credit Fund
|
-0.28% |
14.23 |
14.23 |
14.27 |
14.15 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.30% |
9.91 |
9.89 |
9.94 |
9.86 |
| The GDL Fund
|
-0.30% |
8.45 |
8.40 |
8.45 |
8.37 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.32% |
15.74 |
15.66 |
15.74 |
15.58 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.32% |
12.45 |
12.39 |
12.47 |
12.38 |
| Invesco Municipal Income Opportunities Trust
|
-0.33% |
6.07 |
6.03 |
6.12 |
6.02 |
| BLACKROCK INTERNATIONAL, LTD.
|
-0.34% |
5.91 |
5.87 |
5.91 |
5.87 |
| Comp En De Mn Cemig ADS
|
-0.34% |
3.04 |
2.93 |
3.04 |
2.93 |
| Nuveen Multi-Market Income Fund
|
-0.34% |
5.82 |
5.81 |
5.82 |
5.78 |
| Blackstone / GSO Strategic Credit Fund
|
-0.35% |
11.31 |
11.30 |
11.34 |
11.28 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.35% |
8.55 |
8.51 |
8.59 |
8.51 |
| Madison Covered Call & Equity Strategy Fund
|
-0.35% |
5.70 |
5.67 |
5.70 |
5.65 |
| Blackrock MuniYield Quality Fund, Inc.
|
-0.35% |
11.37 |
11.29 |
11.37 |
11.29 |
| KKR Income Opportunities Fund
|
-0.36% |
11.25 |
11.17 |
11.25 |
11.16 |
| Eaton Vance Floating Rate Income Trust
|
-0.37% |
10.86 |
10.85 |
10.86 |
10.83 |
| Brown Forman Corporation
|
-0.39% |
27.64 |
27.92 |
28.04 |
27.56 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.39% |
20.67 |
20.59 |
20.71 |
20.50 |
| Principal Real Estate Income Fund
|
-0.39% |
10.27 |
10.20 |
10.29 |
10.18 |
| Hercules Capital, Inc.
|
-0.42% |
16.66 |
16.60 |
16.71 |
16.53 |
| PIMCO Dynamic Income Fund
|
-0.43% |
16.15 |
16.07 |
16.18 |
16.04 |
| AG Mortgage Investment Trust, Inc.
|
-0.45% |
6.70 |
6.70 |
6.77 |
6.61 |
| Stellus Capital Investment Corporation
|
-0.45% |
8.74 |
8.76 |
8.80 |
8.51 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.49% |
10.31 |
10.23 |
10.31 |
10.21 |
| Ares Capital Corporation
|
-0.50% |
19.97 |
19.87 |
19.98 |
19.74 |
| Fidus Investment Corporation
|
-0.50% |
19.82 |
19.72 |
19.95 |
19.68 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.51% |
7.79 |
7.75 |
7.83 |
7.75 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.52% |
7.75 |
7.71 |
7.76 |
7.71 |
| Oaktree Specialty Lending Corporation
|
-0.55% |
12.80 |
12.74 |
12.86 |
12.64 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.56% |
12.51 |
12.38 |
12.51 |
12.38 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.56% |
15.96 |
15.97 |
16.23 |
15.92 |
| Putnam Premier Income Trust
|
-0.58% |
3.45 |
3.45 |
3.47 |
3.45 |
| Eaton Vance Corporation
|
-0.59% |
15.24 |
15.14 |
15.33 |
15.12 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.59% |
26.98 |
26.84 |
27.19 |
26.83 |
| First Trust Latin America AlphaDEX Fund
|
-0.60% |
24.86 |
24.72 |
24.89 |
24.72 |
| TCG BDC, Inc.
|
-0.63% |
11.17 |
11.10 |
11.24 |
10.94 |
| Blackrock Core Bond Trust
|
-0.65% |
9.18 |
9.13 |
9.20 |
9.13 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.65% |
10.80 |
10.70 |
10.83 |
10.69 |
| FS KKR Capital Corp.
|
-0.65% |
12.25 |
12.17 |
12.27 |
12.07 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.66% |
9.05 |
9.00 |
9.07 |
9.00 |
| Invesco Senior Income Trust
|
-0.67% |
2.98 |
2.97 |
2.99 |
2.97 |
| Golub Capital BDC, Inc.
|
-0.68% |
13.13 |
13.09 |
13.17 |
12.93 |
| Opera Limited
|
-0.70% |
20.03 |
19.90 |
20.20 |
19.66 |
| Templeton Emerging Markets Income Fund, Inc.
|
-0.70% |
6.83 |
6.78 |
6.84 |
6.77 |
| Nuveen Floating Rate Income Fund
|
-0.77% |
7.83 |
7.77 |
7.84 |
7.77 |
| ProShares UltraShort Nasdaq Biotechnology
|
-0.82% |
12.30 |
12.35 |
12.40 |
12.30 |
| Solar Capital Ltd.
|
-0.85% |
12.93 |
12.83 |
12.94 |
12.81 |
| Summit State Bank
|
-0.85% |
12.84 |
12.91 |
12.91 |
12.84 |
| Barings BDC, Inc.
|
-0.86% |
9.30 |
9.23 |
9.31 |
9.17 |
| Main Street Capital Corporation
|
-0.88% |
58.98 |
58.51 |
59.35 |
58.18 |
| MMTec, Inc.
|
-0.98% |
3.00 |
3.03 |
3.18 |
3.00 |
| Saratoga Investment Corp
|
-1.02% |
19.76 |
19.38 |
19.80 |
19.35 |
| Highland Floating Rate Opportunities Fund
|
-1.10% |
7.25 |
7.19 |
7.30 |
7.11 |
| Putnam Managed Municipal Income Trust
|
-1.10% |
6.38 |
6.31 |
6.39 |
6.29 |
| WhiteHorse Finance, Inc.
|
-1.12% |
7.08 |
7.07 |
7.22 |
6.96 |
| BlackRock Virginia Municipal Bond Trust
|
-1.17% |
12.97 |
12.70 |
12.97 |
12.70 |
| Templeton Dragon Fund, Inc.
|
-1.18% |
11.00 |
10.90 |
11.00 |
10.74 |
| Berkshire Hathaway Inc.
|
-1.24% |
513.98 |
510.00 |
514.38 |
507.96 |
| Berkshire Hathaway Inc.
|
-1.42% |
767143.90 |
764000.00 |
769444.00 |
762500.00 |
| Invesco Trust for Investment Grade New York Municipal
|
-1.42% |
11.27 |
11.10 |
11.32 |
11.10 |
| Herc Holdings Inc.
|
-1.46% |
172.59 |
168.54 |
172.59 |
167.04 |
| Bain Capital Specialty Finance, Inc.
|
-1.48% |
12.84 |
12.65 |
12.90 |
12.50 |
| Embotelladora Andina S.A.
|
-1.59% |
31.65 |
31.00 |
31.65 |
31.00 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
-1.69% |
5.95 |
5.82 |
5.95 |
5.81 |
| ProShares UltraPro Short QQQ
|
-2.15% |
36.79 |
37.32 |
37.44 |
36.76 |
| Mereo BioPharma Group plc
|
-2.29% |
0.29 |
0.30 |
0.30 |
0.28 |
| Equus Total Return, Inc.
|
-2.61% |
1.12 |
1.12 |
1.15 |
1.12 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
-3.55% |
32.05 |
31.29 |
32.97 |
31.12 |
| WillScot Corporation
|
-3.67% |
23.27 |
22.05 |
23.37 |
22.03 |
| IBEX Holdings Limited
|
-4.25% |
36.44 |
35.13 |
36.90 |
34.92 |
| AquaBounty Technologies, Inc.
|
-7.38% |
1.51 |
1.38 |
1.60 |
1.33 |