| Company | Change | Open | Close | High | Low |
| InflaRx N.V.
|
9.50% |
1.01 |
1.10 |
1.10 |
1.00 |
| Mereo BioPharma Group plc
|
8.42% |
0.70 |
0.73 |
0.80 |
0.68 |
| Fly Leasing Limited
|
7.15% |
27.98 |
29.97 |
30.05 |
26.43 |
| Molson Coors Brewing Company
|
6.14% |
51.48 |
51.48 |
51.48 |
51.48 |
| Prospect Capital Corporation
|
6.07% |
2.81 |
2.97 |
2.97 |
2.80 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
4.59% |
21.48 |
22.56 |
22.60 |
20.32 |
| Brown Forman Corporation
|
3.23% |
26.37 |
27.20 |
27.46 |
26.30 |
| ProShares UltraPro Short QQQ
|
3.16% |
65.30 |
66.92 |
68.50 |
65.05 |
| Moog Inc.
|
2.99% |
278.18 |
284.89 |
285.40 |
277.55 |
| Moog Inc.
|
2.82% |
285.00 |
285.00 |
285.00 |
285.00 |
| U.S. Gold Corp.
|
2.74% |
19.73 |
20.26 |
20.31 |
19.30 |
| BlackRock Energy and Resources Trust
|
2.60% |
14.27 |
14.59 |
14.72 |
14.27 |
| Main Street Capital Corporation
|
2.60% |
60.81 |
62.27 |
62.35 |
60.59 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
2.57% |
17.27 |
17.58 |
17.80 |
16.76 |
| ProLung, Inc.
|
2.56% |
1.94 |
2.00 |
2.03 |
1.94 |
| Brown Forman Corporation
|
2.55% |
26.66 |
27.37 |
27.65 |
26.66 |
| BlackRock TCP Capital Corp.
|
2.50% |
5.62 |
5.73 |
5.74 |
5.59 |
| Biglari Holdings Inc.
|
2.29% |
2227.82 |
2278.79 |
2299.00 |
2204.00 |
| ProShares Ultra Nasdaq Biotechnology
|
2.25% |
80.98 |
83.18 |
83.18 |
80.98 |
| TCG BDC, Inc.
|
2.23% |
12.53 |
12.81 |
12.87 |
12.50 |
| TPG Specialty Lending, Inc.
|
2.23% |
21.51 |
22.03 |
22.11 |
21.48 |
| Stellus Capital Investment Corporation
|
2.16% |
13.04 |
13.27 |
13.35 |
12.96 |
| Oaktree Specialty Lending Corporation
|
2.14% |
12.61 |
12.87 |
12.92 |
12.55 |
| Adams Natural Resources Fund, Inc.
|
2.10% |
23.01 |
23.31 |
23.53 |
22.86 |
| MMTec, Inc.
|
2.09% |
2.85 |
2.93 |
3.05 |
2.71 |
| Barings BDC, Inc.
|
1.99% |
9.05 |
9.24 |
9.25 |
9.03 |
| PennantPark Investment Corporation
|
1.99% |
6.03 |
6.16 |
6.18 |
6.01 |
| Ares Capital Corporation
|
1.95% |
20.53 |
20.88 |
20.89 |
20.41 |
| Fidus Investment Corporation
|
1.94% |
19.61 |
20.00 |
20.04 |
19.53 |
| WhiteHorse Finance, Inc.
|
1.90% |
6.81 |
6.98 |
7.01 |
6.81 |
| Mexico Equity and Income Fund, Inc. (The)
|
1.90% |
12.57 |
12.85 |
12.85 |
12.52 |
| Petroleo Brasileiro S.A.- Petrobras
|
1.89% |
11.65 |
11.87 |
12.08 |
11.51 |
| Saratoga Investment Corp
|
1.83% |
23.06 |
23.43 |
23.50 |
23.06 |
| WillScot Corporation
|
1.80% |
21.66 |
22.06 |
22.10 |
21.49 |
| New Mountain Finance Corporation
|
1.76% |
9.09 |
9.23 |
9.25 |
9.02 |
| Mexico Fund, Inc. (The)
|
1.70% |
20.75 |
20.99 |
21.18 |
20.64 |
| FS KKR Capital Corp.
|
1.67% |
14.38 |
14.62 |
14.65 |
14.31 |
| Hercules Capital, Inc.
|
1.62% |
18.55 |
18.84 |
18.87 |
18.43 |
| Eagle Point Credit Company Inc.
|
1.43% |
5.59 |
5.69 |
5.73 |
5.58 |
| Tekla Healthcare Investors
|
1.43% |
18.97 |
19.18 |
19.22 |
18.95 |
| PennantPark Floating Rate Capital Ltd.
|
1.37% |
9.50 |
9.65 |
9.66 |
9.38 |
| Bain Capital Specialty Finance, Inc.
|
1.32% |
13.61 |
13.82 |
13.87 |
13.57 |
| Templeton Emerging Markets Fund
|
1.31% |
18.46 |
18.60 |
18.62 |
18.45 |
| Newtek Business Services Corp.
|
1.29% |
14.00 |
14.18 |
14.30 |
13.93 |
| BlackRock Resources
|
1.28% |
11.71 |
11.83 |
11.87 |
11.71 |
| First Bank
|
1.27% |
16.65 |
16.73 |
16.73 |
16.49 |
| AG Mortgage Investment Trust, Inc.
|
1.25% |
8.85 |
8.93 |
8.94 |
8.76 |
| Gladstone Investment Corporation
|
1.23% |
13.87 |
14.04 |
14.05 |
13.77 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
1.20% |
40.49 |
40.51 |
41.78 |
40.49 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
1.17% |
12.80 |
12.93 |
12.93 |
12.77 |
| MFS Intermediate Income Trust
|
1.14% |
2.64 |
2.66 |
2.66 |
2.63 |
| Tekla World Healthcare Fund
|
1.10% |
12.78 |
12.92 |
12.95 |
12.76 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
1.08% |
61.58 |
61.58 |
61.58 |
61.58 |
| First Trust Latin America AlphaDEX Fund
|
1.07% |
24.09 |
24.06 |
24.17 |
23.88 |
| Towne Bank
|
1.06% |
34.02 |
34.38 |
34.52 |
33.88 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
1.05% |
44.51 |
44.74 |
44.91 |
44.30 |
| Korea Fund, Inc. (The)
|
1.04% |
40.61 |
40.74 |
40.90 |
40.52 |
| Golub Capital BDC, Inc.
|
1.03% |
13.68 |
13.79 |
13.87 |
13.63 |
| Invesco Pennsylvania Value Municipal Income Trust
|
1.03% |
10.64 |
10.74 |
10.76 |
10.64 |
| Tekla Life Sciences Investors
|
1.02% |
16.71 |
16.86 |
16.86 |
16.64 |
| Pimco New York Municipal Income Fund II
|
1.00% |
7.02 |
7.06 |
7.06 |
7.01 |
| Solar Capital Ltd.
|
0.99% |
15.14 |
15.31 |
15.35 |
15.06 |
| AquaBounty Technologies, Inc.
|
0.95% |
1.03 |
1.06 |
1.09 |
1.01 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.92% |
40.09 |
40.39 |
40.49 |
40.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.91% |
51.89 |
52.37 |
52.47 |
51.89 |
| Synlogic, Inc.
|
0.89% |
1.19 |
1.13 |
1.19 |
1.12 |
| First Trust Japan AlphaDEX Fund
|
0.86% |
70.62 |
70.40 |
70.78 |
70.00 |
| Blackrock MuniYield Fund, Inc.
|
0.85% |
10.62 |
10.67 |
10.69 |
10.60 |
| Blackrock MuniHoldings Fund, Inc.
|
0.84% |
11.91 |
11.97 |
11.97 |
11.87 |
| Blackrock MuniVest Fund II, Inc.
|
0.83% |
10.78 |
10.87 |
10.89 |
10.75 |
| Nuveen Multi-Market Income Fund
|
0.82% |
6.06 |
6.14 |
6.14 |
6.06 |
| Oxford Square Capital Corp.
|
0.81% |
1.86 |
1.88 |
1.88 |
1.85 |
| Highland Floating Rate Opportunities Fund
|
0.81% |
6.23 |
6.24 |
6.29 |
6.19 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.80% |
11.32 |
11.41 |
11.44 |
11.32 |
| Royce Micro-Cap Trust, Inc.
|
0.80% |
11.30 |
11.38 |
11.40 |
11.30 |
| First Trust Large Cap Value AlphaDEX Fund
|
0.77% |
88.34 |
89.05 |
89.23 |
88.34 |
| Horizon Technology Finance Corporation
|
0.75% |
6.66 |
6.72 |
6.73 |
6.63 |
| Oxford Lane Capital Corp.
|
0.75% |
14.75 |
14.87 |
15.00 |
14.72 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.75% |
11.94 |
12.04 |
12.09 |
11.94 |
| First Trust Multi Cap Value AlphaDEX Fund
|
0.74% |
92.10 |
93.03 |
93.12 |
92.10 |
| First Trust Switzerland AlphaDEX Fund
|
0.74% |
81.18 |
81.18 |
81.18 |
81.18 |
| First Trust Emerging Markets AlphaDEX Fund
|
0.73% |
28.90 |
28.97 |
28.98 |
28.84 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
0.72% |
84.13 |
84.16 |
84.27 |
83.73 |
| Blackrock Health Sciences Trust
|
0.72% |
41.79 |
42.07 |
42.15 |
41.64 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.72% |
11.08 |
11.13 |
11.14 |
11.08 |
| Japan Smaller Capitalization Fund Inc
|
0.71% |
11.27 |
11.28 |
11.31 |
11.24 |
| First Trust Mid Cap Value AlphaDEX Fund
|
0.67% |
58.19 |
58.33 |
58.52 |
58.19 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.67% |
5.95 |
5.99 |
5.99 |
5.94 |
| Tortoise Energy Infrastructure Corporation
|
0.66% |
43.76 |
44.05 |
44.29 |
43.58 |
| High Income Securities Fund
|
0.65% |
6.14 |
6.16 |
6.16 |
6.12 |
| First Trust Small Cap Value AlphaDEX Fund
|
0.62% |
60.15 |
60.12 |
60.24 |
59.86 |
| Franklin Universal Trust
|
0.62% |
8.09 |
8.12 |
8.12 |
8.06 |
| Monroe Capital Corporation
|
0.61% |
6.55 |
6.59 |
6.62 |
6.51 |
| OFS Credit Company, Inc.
|
0.61% |
4.97 |
4.98 |
4.99 |
4.94 |
| BalckRock Taxable Municipal Bond Trust
|
0.61% |
16.50 |
16.56 |
16.56 |
16.46 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.61% |
9.82 |
9.86 |
9.86 |
9.81 |
| Putnam Master Intermediate Income Trust
|
0.60% |
3.34 |
3.34 |
3.34 |
3.30 |
| Nuveen Minnesota Quality Municipal Income Fund
|
0.59% |
11.83 |
11.91 |
11.98 |
11.80 |
| Barings Corporate Investors
|
0.58% |
18.93 |
18.96 |
19.05 |
18.65 |
| Nuveen Municipal High Income Opportunity Fund
|
0.57% |
10.50 |
10.54 |
10.56 |
10.49 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.57% |
20.20 |
20.32 |
20.39 |
20.12 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.56% |
15.46 |
15.38 |
15.46 |
15.35 |
| John Hancock Premium Dividend Fund
|
0.55% |
12.70 |
12.79 |
12.80 |
12.69 |
| Special Opportunities Fund Inc.
|
0.55% |
15.00 |
15.11 |
15.13 |
15.00 |
| Tekla Healthcare Opportunies Fund
|
0.55% |
19.82 |
19.93 |
19.96 |
19.66 |
| First Trust Small Cap Core AlphaDEX Fund
|
0.54% |
119.10 |
119.94 |
120.06 |
119.10 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.53% |
18.80 |
18.84 |
18.87 |
18.71 |
| Nuveen Select Maturities Municipal Fund
|
0.53% |
9.43 |
9.46 |
9.46 |
9.38 |
| John Hancock Income Securities Trust
|
0.51% |
11.79 |
11.79 |
11.82 |
11.71 |
| MuniVest Fund, Inc.
|
0.50% |
6.99 |
7.03 |
7.04 |
6.99 |
| Blackrock MuniYield Quality Fund II, Inc.
|
0.49% |
10.17 |
10.19 |
10.22 |
10.16 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.48% |
20.52 |
20.65 |
20.75 |
20.52 |
| Royce Value Trust, Inc.
|
0.47% |
17.00 |
17.13 |
17.17 |
16.95 |
| First Trust Small Cap Growth AlphaDEX Fund
|
0.46% |
101.02 |
101.50 |
101.55 |
100.40 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.46% |
15.25 |
15.27 |
15.33 |
15.15 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.46% |
12.96 |
13.02 |
13.13 |
12.90 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.45% |
11.15 |
11.18 |
11.18 |
11.10 |
| Eagle Point Credit Company Inc.
|
0.44% |
25.09 |
25.24 |
25.24 |
24.95 |
| Royce Global Value Trust, Inc.
|
0.44% |
13.56 |
13.60 |
13.64 |
13.56 |
| Invesco California Value Municipal Income Trust
|
0.44% |
11.29 |
11.34 |
11.38 |
11.19 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.43% |
11.65 |
11.70 |
11.72 |
11.63 |
| BlackRock Long-Term Municipal Advantage Trust
|
0.42% |
9.59 |
9.60 |
9.62 |
9.58 |
| The Gabelli Healthcare & Wellness Trust
|
0.42% |
9.60 |
9.61 |
9.64 |
9.56 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
0.41% |
32.65 |
32.61 |
32.97 |
32.41 |
| First Trust United Kingdom AlphaDEX Fund
|
0.41% |
51.83 |
52.03 |
52.18 |
51.64 |
| First Trust Mid Cap Core AlphaDEX Fund
|
0.41% |
133.03 |
133.32 |
133.46 |
132.52 |
| Stone Harbor Emerging Markets Income Fund
|
0.41% |
4.89 |
4.91 |
4.93 |
4.89 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.41% |
14.64 |
14.69 |
14.70 |
14.59 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.40% |
7.47 |
7.47 |
7.48 |
7.44 |
| Nuveen Credit Strategies Income Fund
|
0.39% |
5.14 |
5.18 |
5.18 |
5.14 |
| Nuveen Real Estate Fund
|
0.39% |
7.73 |
7.74 |
7.77 |
7.70 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
0.39% |
10.36 |
10.40 |
10.42 |
10.35 |
| Nuveen New York AMT-Free Quality Municipal
|
0.39% |
10.23 |
10.27 |
10.28 |
10.23 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.35% |
5.73 |
5.77 |
5.77 |
5.73 |
| Invesco High Income Trust II
|
0.35% |
11.30 |
11.31 |
11.31 |
11.25 |
| The Bank of Princeton
|
0.34% |
35.50 |
35.50 |
35.76 |
35.30 |
| ASA Gold and Precious Metals Limited
|
0.33% |
64.00 |
63.88 |
64.75 |
62.93 |
| John Hancock Tax Advantaged Dividend Income Fund
|
0.33% |
23.87 |
24.02 |
24.14 |
23.87 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.33% |
12.06 |
12.10 |
12.12 |
12.06 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.33% |
6.09 |
6.12 |
6.13 |
6.05 |
| Cohen & Steers Infrastructure Fund, Inc
|
0.33% |
24.45 |
24.50 |
24.55 |
24.41 |
| Aberdeen Global Dynamic Dividend Fund
|
0.32% |
12.33 |
12.38 |
12.39 |
12.27 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.32% |
18.75 |
18.79 |
18.80 |
18.65 |
| Greif Bros. Corporation
|
0.32% |
71.55 |
71.44 |
72.45 |
71.05 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.32% |
12.64 |
12.65 |
12.65 |
12.59 |
| Swiss Helvetia Fund, Inc. (The)
|
0.32% |
6.26 |
6.29 |
6.29 |
6.25 |
| Advent Claymore Convertible Securities and Income Fund
|
0.31% |
12.87 |
12.89 |
12.90 |
12.77 |
| Nuveen Taxable Municipal Income Fund
|
0.31% |
16.02 |
16.10 |
16.13 |
16.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
0.31% |
9.50 |
9.57 |
9.58 |
9.50 |
| Oxford Lane Capital Corp.
|
0.30% |
23.75 |
23.75 |
23.75 |
23.68 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
0.30% |
6.68 |
6.69 |
6.70 |
6.65 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.30% |
10.05 |
10.05 |
10.07 |
10.02 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.30% |
6.65 |
6.66 |
6.67 |
6.60 |
| TriplePoint Venture Growth BDC Corp.
|
0.30% |
6.63 |
6.65 |
6.69 |
6.58 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.28% |
8.73 |
8.69 |
8.73 |
8.65 |
| BlackRock California Municipal Income Trust
|
0.27% |
10.98 |
11.01 |
11.05 |
10.95 |
| Colonial High Income Municipal Trust
|
0.27% |
3.75 |
3.76 |
3.77 |
3.75 |
| Nuveen Mortgage Opportunity Term Fund
|
0.27% |
18.39 |
18.43 |
18.43 |
18.37 |
| Aberdeen Global Premier Properties Fund
|
0.26% |
3.91 |
3.92 |
3.92 |
3.87 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.26% |
11.33 |
11.40 |
11.42 |
11.33 |
| Madison Covered Call & Equity Strategy Fund
|
0.25% |
6.05 |
6.08 |
6.10 |
6.05 |
| Federated Premier Municipal Income Fund
|
0.24% |
11.19 |
11.22 |
11.26 |
11.18 |
| First Trust Europe AlphaDEX Fund
|
0.23% |
55.42 |
55.42 |
55.48 |
55.29 |
| Meridian Corporation
|
0.23% |
17.75 |
17.74 |
17.86 |
17.60 |
| Guggenheim Strategic Opportunities Fund
|
0.23% |
13.01 |
13.05 |
13.07 |
12.96 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.23% |
8.84 |
8.85 |
8.85 |
8.82 |
| Scudder Municiple Income Trust
|
0.22% |
9.18 |
9.18 |
9.18 |
9.16 |
| Nuveen AMT-Free Municipal Value Fund
|
0.22% |
9.10 |
9.11 |
9.11 |
9.07 |
| Pimco Global Stocksplus & Income Fund
|
0.22% |
9.12 |
9.12 |
9.16 |
9.04 |
| First Trust Global Tactical Commodity Strategy Fund
|
0.21% |
24.32 |
24.16 |
24.36 |
24.08 |
| OFS Capital Corporation
|
0.21% |
4.84 |
4.88 |
4.94 |
4.80 |
| MFS Multimarket Income Trust
|
0.21% |
4.74 |
4.74 |
4.75 |
4.72 |
| Nuveen AMT-Free Municipal Value Fund
|
0.21% |
14.43 |
14.47 |
14.50 |
14.42 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
0.20% |
96.69 |
97.16 |
97.37 |
96.36 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.20% |
15.24 |
15.27 |
15.28 |
15.23 |
| TCW Strategic Income Fund, Inc.
|
0.20% |
4.89 |
4.92 |
4.92 |
4.89 |
| Crawford & Company
|
0.19% |
10.70 |
10.69 |
10.70 |
10.41 |
| AllianzGI Convertible & Income Fund
|
0.19% |
15.68 |
15.68 |
15.70 |
15.57 |
| Alliance National Municipal Income Fund Inc
|
0.18% |
10.95 |
10.96 |
10.97 |
10.94 |
| Blackrock Municipal Income Quality Trust
|
0.18% |
11.06 |
11.10 |
11.14 |
11.03 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.18% |
11.22 |
11.25 |
11.27 |
11.22 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.17% |
11.94 |
12.02 |
12.06 |
11.94 |
| Invesco Trust for Investment Grade New York Municipal
|
0.17% |
11.65 |
11.66 |
11.69 |
11.65 |
| First Trust Large Cap Core AlphaDEX Fund
|
0.16% |
122.44 |
122.87 |
122.96 |
122.32 |
| MFS Charter Income Trust
|
0.16% |
6.33 |
6.31 |
6.33 |
6.30 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.16% |
12.66 |
12.65 |
12.66 |
12.59 |
| Nuveen Municipal Credit Income Fund
|
0.16% |
12.69 |
12.71 |
12.72 |
12.61 |
| Berkshire Hathaway Inc.
|
0.15% |
740891.40 |
743437.70 |
746000.00 |
738077.70 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.15% |
10.13 |
10.15 |
10.15 |
10.12 |
| Calamos Dynamic Convertible & Income Fund
|
0.14% |
22.26 |
22.19 |
22.30 |
22.06 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
0.14% |
13.90 |
13.88 |
14.03 |
13.80 |
| European Equity Fund, Inc. (The)
|
0.14% |
10.66 |
10.67 |
10.77 |
10.61 |
| Heico Corporation
|
0.13% |
270.41 |
271.41 |
273.14 |
266.92 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.13% |
7.92 |
7.94 |
7.95 |
7.87 |
| Nuveen Floating Rate Income Fund
|
0.13% |
7.99 |
7.99 |
8.00 |
7.96 |
| Taiwan Fund, Inc. (The)
|
0.13% |
54.94 |
54.32 |
56.00 |
53.69 |
| The GDL Fund
|
0.12% |
8.36 |
8.38 |
8.40 |
8.35 |
| PIMCO Income Strategy Fund
|
0.12% |
8.41 |
8.42 |
8.43 |
8.38 |
| Nuveen California Municipal Value Fund, Inc.
|
0.11% |
9.24 |
9.27 |
9.30 |
9.21 |
| PIMCO California Municipal Income Fund
|
0.11% |
8.87 |
8.90 |
8.91 |
8.83 |
| BlackRock Municipal Income Trust
|
0.10% |
10.08 |
10.10 |
10.14 |
10.08 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.10% |
20.38 |
20.40 |
20.45 |
20.33 |
| Invesco Municipal Trust
|
0.10% |
9.82 |
9.83 |
9.84 |
9.80 |
| Blackrock Global
|
0.09% |
11.62 |
11.62 |
11.63 |
11.59 |
| Eaton Vance Floating Rate Income Trust
|
0.09% |
11.55 |
11.56 |
11.59 |
11.51 |
| KKR Income Opportunities Fund
|
0.09% |
11.68 |
11.73 |
11.73 |
11.67 |
| Blackstone / GSO Strategic Credit Fund
|
0.08% |
11.91 |
11.95 |
11.97 |
11.89 |
| Kayne Anderson MLP/Midstream Investment Company
|
0.08% |
12.50 |
12.50 |
12.57 |
12.47 |
| Pimco Corporate & Income Stategy Fund
|
0.08% |
12.75 |
12.77 |
12.77 |
12.74 |
| Pimco Corporate & Income Opportunity Fund
|
0.08% |
13.10 |
13.08 |
13.11 |
13.07 |
| Opera Limited
|
0.07% |
13.64 |
13.46 |
13.64 |
13.22 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.07% |
13.53 |
13.56 |
13.58 |
13.51 |
| AllianzGI Convertible & Income Fund II
|
0.07% |
14.15 |
14.18 |
14.23 |
14.08 |
| Clearway Energy, Inc.
|
0.06% |
31.18 |
31.11 |
31.26 |
30.80 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.06% |
17.61 |
17.60 |
17.65 |
17.57 |
| Tri Continental Corporation
|
0.06% |
33.06 |
33.17 |
33.33 |
33.06 |
| Greif Bros. Corporation
|
0.05% |
82.00 |
82.76 |
83.00 |
82.00 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.04% |
22.78 |
22.77 |
22.82 |
22.67 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
0.02% |
42.11 |
42.16 |
42.20 |
41.99 |
| Calamos Convertible and High Income Fund
|
0.00% |
11.72 |
11.69 |
11.73 |
11.60 |
| Great Elm Capital Corp.
|
0.00% |
7.06 |
7.06 |
7.19 |
6.96 |
| Industrial Logistics Properties Trust
|
0.00% |
6.00 |
6.00 |
6.09 |
5.93 |
| Blackrock Global
|
0.00% |
12.03 |
12.00 |
12.06 |
11.95 |
| BlackRock Credit Allocation Income Trust
|
0.00% |
10.74 |
10.75 |
10.75 |
10.71 |
| Colonial Investment Grade Municipal Trust
|
0.00% |
8.09 |
8.07 |
8.09 |
8.06 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.51 |
2.52 |
2.52 |
2.50 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.00% |
5.68 |
5.69 |
5.70 |
5.63 |
| First Trust Senior Floating Rate Income Fund II
|
0.00% |
9.98 |
9.99 |
9.99 |
9.96 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
0.00% |
16.52 |
16.54 |
16.60 |
16.51 |
| Hercules Capital, Inc.
|
0.00% |
25.58 |
25.50 |
25.58 |
25.50 |
| CBRE Clarion Global Real Estate Income Fund
|
0.00% |
4.72 |
4.72 |
4.75 |
4.71 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
0.00% |
21.39 |
21.35 |
21.43 |
21.28 |
| Lazard Global Total Return and Income Fund
|
0.00% |
17.93 |
17.94 |
17.98 |
17.85 |
| MFS Municipal Income Trust
|
0.00% |
5.48 |
5.49 |
5.51 |
5.45 |
| MFS Government Markets Income Trust
|
0.00% |
3.05 |
3.05 |
3.05 |
3.03 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.00% |
12.08 |
12.15 |
12.23 |
12.05 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.00% |
10.86 |
10.86 |
10.90 |
10.84 |
| PIMCO Income Strategy Fund II
|
0.00% |
7.42 |
7.43 |
7.45 |
7.42 |
| Principal Real Estate Income Fund
|
0.00% |
10.25 |
10.25 |
10.27 |
10.21 |
| LMP Capital and Income Fund Inc.
|
0.00% |
15.47 |
15.44 |
15.55 |
15.34 |
| Invesco Bond Fund
|
0.00% |
15.46 |
15.45 |
15.48 |
15.42 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.00% |
4.75 |
4.75 |
4.77 |
4.74 |
| Virtus Global Dividend & Income Fund Inc.
|
0.00% |
6.30 |
6.30 |
6.33 |
6.29 |
| Newtek Business Services Corp.
|
-0.02% |
25.24 |
25.26 |
25.26 |
25.24 |
| John Hancock Investors Trust
|
-0.04% |
13.76 |
13.76 |
13.87 |
13.72 |
| Lexington Realty Trust
|
-0.04% |
50.13 |
50.20 |
50.44 |
49.40 |
| First Trust Germany AlphaDEX Fund
|
-0.05% |
65.20 |
65.17 |
65.23 |
64.88 |
| First Trust
|
-0.05% |
12.28 |
12.21 |
12.31 |
12.18 |
| Colonial Intermediate High Income Fund
|
-0.06% |
1.73 |
1.72 |
1.73 |
1.71 |
| PIMCO Dynamic Income Fund
|
-0.06% |
18.12 |
18.07 |
18.14 |
18.03 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
-0.07% |
22.60 |
22.53 |
22.60 |
22.51 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
-0.07% |
28.56 |
28.55 |
28.64 |
28.31 |
| Berkshire Hathaway Inc.
|
-0.07% |
494.88 |
494.85 |
497.62 |
492.00 |
| Summit State Bank
|
-0.08% |
12.50 |
12.25 |
12.50 |
12.25 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
-0.08% |
12.18 |
12.17 |
12.18 |
12.07 |
| Invesco Value Municipal Income Trust
|
-0.08% |
12.60 |
12.56 |
12.60 |
12.51 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.08% |
12.15 |
12.15 |
12.17 |
12.12 |
| Nuveen Quality Municipal Income Fund
|
-0.08% |
12.17 |
12.16 |
12.19 |
12.13 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.08% |
11.79 |
11.81 |
11.83 |
11.75 |
| Blackstone GSO Long Short Credit Income Fund
|
-0.09% |
11.71 |
11.73 |
11.74 |
11.71 |
| Nuveen New York Quality Municipal Income Fund
|
-0.09% |
11.43 |
11.45 |
11.48 |
11.43 |
| Nuveen Missouri Quality Municipal Income Fund
|
-0.09% |
11.21 |
11.15 |
11.21 |
11.15 |
| Blackrock Core Bond Trust
|
-0.10% |
9.66 |
9.66 |
9.69 |
9.65 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
-0.10% |
10.29 |
10.26 |
10.31 |
10.24 |
| Invesco Trust for Investment Grade Municipals
|
-0.10% |
10.50 |
10.49 |
10.50 |
10.47 |
| Invesco Municipal Opportunity Trust
|
-0.10% |
9.81 |
9.78 |
9.81 |
9.77 |
| John Hancock Financial Opportunities Fund
|
-0.11% |
35.63 |
35.82 |
36.00 |
35.49 |
| Highland Global Allocation Fund
|
-0.11% |
9.07 |
9.04 |
9.08 |
8.89 |
| Preferred Bank
|
-0.12% |
95.63 |
95.30 |
96.64 |
94.97 |
| John Hancock Preferred Income Fund
|
-0.12% |
16.25 |
16.25 |
16.30 |
16.24 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.12% |
8.16 |
8.16 |
8.18 |
8.14 |
| RiverNorth Opportunities Fund, Inc.
|
-0.12% |
12.03 |
12.01 |
12.05 |
11.98 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
-0.13% |
90.96 |
91.05 |
91.05 |
90.56 |
| Pimco Municipal Income Fund II
|
-0.13% |
7.66 |
7.64 |
7.66 |
7.63 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.14% |
14.52 |
14.54 |
14.57 |
14.51 |
| BlackRock Multi-Sector Income Trust
|
-0.15% |
13.30 |
13.28 |
13.31 |
13.27 |
| BlackRock Virginia Municipal Bond Trust
|
-0.16% |
10.57 |
10.56 |
10.58 |
10.56 |
| Invesco Municipal Income Opportunities Trust
|
-0.16% |
6.22 |
6.18 |
6.22 |
6.17 |
| Putnam Managed Municipal Income Trust
|
-0.16% |
6.29 |
6.26 |
6.31 |
6.24 |
| PIMCO Strategic Income Fund, Inc.
|
-0.16% |
6.11 |
6.10 |
6.17 |
6.04 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
-0.17% |
22.63 |
22.64 |
22.72 |
22.60 |
| Calamos Convertible Opportunities and Income Fund
|
-0.18% |
11.11 |
11.10 |
11.12 |
11.01 |
| Crawford & Company
|
-0.18% |
10.94 |
10.90 |
11.04 |
10.83 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
-0.18% |
11.17 |
11.15 |
11.26 |
11.09 |
| Comp En De Mn Cemig ADS
|
-0.19% |
2.61 |
2.61 |
2.61 |
2.60 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.19% |
21.25 |
21.18 |
21.30 |
21.17 |
| Putnam Municipal Opportunities Trust
|
-0.19% |
10.68 |
10.63 |
10.70 |
10.59 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
-0.20% |
66.77 |
66.85 |
66.85 |
66.77 |
| Babson Global Short Duration High Yield Fund
|
-0.20% |
15.21 |
15.18 |
15.23 |
15.17 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.20% |
24.45 |
24.40 |
24.77 |
24.26 |
| Pimco High Income Fund
|
-0.20% |
4.91 |
4.90 |
4.92 |
4.90 |
| John Hancock Preferred Income Fund III
|
-0.21% |
14.61 |
14.55 |
14.61 |
14.51 |
| India Fund, Inc. (The)
|
-0.21% |
14.00 |
13.97 |
14.04 |
13.94 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.22% |
13.62 |
13.61 |
13.63 |
13.56 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
-0.23% |
8.58 |
8.55 |
8.58 |
8.46 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
-0.24% |
12.66 |
12.62 |
12.66 |
12.55 |
| Nuveen California Quality Municipal Income Fund
|
-0.25% |
12.03 |
12.00 |
12.09 |
11.97 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
-0.26% |
169.66 |
169.07 |
169.66 |
167.84 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
-0.26% |
15.51 |
15.56 |
15.61 |
15.50 |
| Eaton Vance Senior Floating-Rate Fund
|
-0.26% |
11.31 |
11.31 |
11.34 |
11.27 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.26% |
15.43 |
15.45 |
15.46 |
15.34 |
| Eaton Vance Municipal Income Trust
|
-0.27% |
11.04 |
11.06 |
11.09 |
10.97 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.27% |
18.24 |
18.19 |
18.30 |
18.09 |
| BlackRock Municipal Income Trust II
|
-0.28% |
10.58 |
10.56 |
10.59 |
10.46 |
| The Central and Eastern Europe Fund, Inc.
|
-0.28% |
17.75 |
17.64 |
18.00 |
17.03 |
| Colonial Municipal Income Trust
|
-0.28% |
3.54 |
3.55 |
3.57 |
3.54 |
| Putnam Premier Income Trust
|
-0.28% |
3.59 |
3.59 |
3.61 |
3.59 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
-0.29% |
13.73 |
13.66 |
13.74 |
13.57 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.29% |
10.34 |
10.29 |
10.34 |
10.27 |
| Dreyfus Strategic Municipals, Inc.
|
-0.31% |
6.44 |
6.43 |
6.46 |
6.40 |
| Gabelli Equity Trust, Inc. (The)
|
-0.32% |
6.15 |
6.15 |
6.17 |
6.14 |
| Morgan Stanley China A Share Fund Inc.
|
-0.33% |
18.15 |
17.98 |
18.15 |
17.98 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.33% |
12.03 |
12.00 |
12.04 |
11.98 |
| Templeton Dragon Fund, Inc.
|
-0.34% |
11.70 |
11.71 |
11.73 |
11.60 |
| Nuveen Select Tax Free Income Portfolio
|
-0.35% |
14.32 |
14.21 |
14.32 |
14.20 |
| BlackRock Income Trust Inc. (The)
|
-0.36% |
11.13 |
11.12 |
11.16 |
11.12 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.36% |
46.81 |
46.55 |
46.95 |
46.41 |
| Eaton Vance Short Diversified Income Fund
|
-0.36% |
11.05 |
10.98 |
11.05 |
10.98 |
| Embotelladora Andina S.A.
|
-0.37% |
30.19 |
29.70 |
30.25 |
29.46 |
| Alliance World Dollar Government Fund II
|
-0.37% |
10.68 |
10.63 |
10.68 |
10.57 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-0.38% |
7.94 |
7.92 |
7.96 |
7.87 |
| Virtus Global Multi-Sector Income Fund
|
-0.38% |
7.87 |
7.82 |
7.87 |
7.78 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.39% |
25.88 |
25.77 |
25.92 |
25.71 |
| Invesco Quality Municipal Income Trust
|
-0.39% |
10.11 |
10.12 |
10.14 |
10.10 |
| Eaton Vance Municipal Income Trust
|
-0.40% |
17.35 |
17.28 |
17.35 |
17.18 |
| Blackrock Enhanced Equity Dividend Trust
|
-0.42% |
9.53 |
9.52 |
9.55 |
9.47 |
| General American Investors, Inc.
|
-0.43% |
60.27 |
60.22 |
60.88 |
59.96 |
| John Hancock Pfd Income Fund II
|
-0.43% |
16.12 |
16.08 |
16.16 |
16.05 |
| Solar Senior Capital Ltd.
|
-0.44% |
9.08 |
9.10 |
9.21 |
9.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.45% |
8.97 |
8.93 |
8.97 |
8.90 |
| Calamos Global Dynamic Income Fund
|
-0.51% |
7.82 |
7.79 |
7.83 |
7.77 |
| Aberdeen Income Credit Strategies Fund
|
-0.53% |
5.64 |
5.59 |
5.65 |
5.59 |
| Gabelli Dividend
|
-0.53% |
28.44 |
28.39 |
28.50 |
28.39 |
| Nuveen S&P 500 Buy-Write Income Fund
|
-0.54% |
14.73 |
14.71 |
14.83 |
14.66 |
| First Trust China AlphaDEX Fund
|
-0.58% |
30.72 |
30.84 |
30.94 |
30.50 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.58% |
15.45 |
15.36 |
15.47 |
15.34 |
| Invesco Senior Income Trust
|
-0.58% |
3.30 |
3.28 |
3.30 |
3.26 |
| Source Capital, Inc.
|
-0.60% |
48.32 |
48.05 |
48.51 |
48.04 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
-0.62% |
9.73 |
9.68 |
9.74 |
9.66 |
| Fortress Transportation and Infrastructure Investors LLC
|
-0.63% |
252.62 |
252.04 |
257.45 |
250.00 |
| Liberty All-Star Equity Fund
|
-0.63% |
6.38 |
6.34 |
6.39 |
6.32 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
-0.65% |
5.68 |
6.14 |
6.19 |
5.68 |
| Nuveen Global High Income Fund
|
-0.70% |
12.89 |
12.79 |
12.89 |
12.78 |
| John Hancock Hedged Equity & Income Fund
|
-0.72% |
11.08 |
10.98 |
11.13 |
10.97 |
| Eaton Vance Senior Income Trust
|
-0.74% |
5.35 |
5.33 |
5.35 |
5.31 |
| Nuveen Core Equity Alpha Fund
|
-0.74% |
16.17 |
16.04 |
16.25 |
15.95 |
| First Trust
|
-0.77% |
22.04 |
21.95 |
22.05 |
21.92 |
| Blackrock Capital and Income Strategies Fund Inc
|
-0.80% |
23.69 |
23.48 |
23.73 |
23.38 |
| AllianzGI Equity & Convertible Income Fund
|
-0.82% |
25.54 |
25.41 |
25.61 |
25.30 |
| Calamos Global Total Return Fund
|
-0.83% |
12.09 |
12.00 |
12.09 |
11.97 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.85% |
23.40 |
23.20 |
23.42 |
23.15 |
| Eaton Vance Corporation
|
-0.85% |
9.36 |
9.29 |
9.37 |
9.27 |
| AllianzGI Diversified Income & Convertible Fund
|
-0.87% |
27.47 |
27.23 |
27.52 |
27.09 |
| First Trust Large Cap Growth AlphaDEX Fund
|
-0.88% |
165.01 |
164.26 |
165.01 |
163.12 |
| Federal Agricultural Mortgage Corporation
|
-0.88% |
130.03 |
130.00 |
130.03 |
128.30 |
| Nuveen Municipal Income Fund, Inc.
|
-0.88% |
10.16 |
10.14 |
10.25 |
10.10 |
| Eaton Vance Corporation
|
-0.89% |
14.59 |
14.46 |
14.60 |
14.42 |
| Eaton Vance Enhance Equity Income Fund
|
-0.90% |
21.04 |
20.90 |
21.04 |
20.77 |
| Liberty All-Star Growth Fund, Inc.
|
-0.91% |
5.49 |
5.44 |
5.50 |
5.40 |
| BlackRock Science and Technology Trust
|
-0.97% |
41.39 |
40.99 |
41.39 |
40.73 |
| DoubleLine Opportunistic Credit Fund
|
-0.98% |
15.26 |
15.19 |
15.29 |
15.19 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.99% |
10.08 |
10.00 |
10.10 |
9.95 |
| Wells Fargo Global Dividend Opportunity Fund
|
-1.00% |
6.00 |
5.94 |
6.00 |
5.92 |
| Invesco QQQ Trust, Series 1
|
-1.03% |
625.10 |
619.65 |
625.77 |
614.56 |
| Adams Diversified Equity Fund, Inc.
|
-1.03% |
23.34 |
23.10 |
23.36 |
22.96 |
| Newtek Business Services Corp.
|
-1.06% |
25.46 |
25.15 |
25.46 |
25.15 |
| IBEX Holdings Limited
|
-1.10% |
38.17 |
37.76 |
38.80 |
37.57 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-1.11% |
4.34 |
4.31 |
4.36 |
4.31 |
| Gray Television, Inc.
|
-1.15% |
13.70 |
13.76 |
13.80 |
13.61 |
| Gabelli Multi-Media Trust Inc. (The)
|
-1.18% |
4.26 |
4.18 |
4.26 |
4.18 |
| Newmark Group, Inc.
|
-1.24% |
16.91 |
16.79 |
17.45 |
16.40 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-1.37% |
30.66 |
30.26 |
30.66 |
30.22 |
| Calamos Strategic Total Return Fund
|
-1.47% |
19.66 |
19.43 |
19.72 |
19.26 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-1.51% |
39.72 |
39.21 |
39.72 |
39.01 |
| Eaton Vance Enhanced Equity Income Fund II
|
-1.67% |
23.24 |
22.97 |
23.36 |
22.89 |
| Visterra, Inc.
|
-1.94% |
50.05 |
48.98 |
51.00 |
48.84 |
| New Germany Fund, Inc. (The)
|
-2.13% |
12.16 |
11.92 |
12.16 |
11.81 |
| ProShares UltraShort Nasdaq Biotechnology
|
-2.38% |
9.18 |
9.02 |
9.26 |
9.02 |
| Equus Total Return, Inc.
|
-2.80% |
1.40 |
1.39 |
1.43 |
1.39 |
| Herc Holdings Inc.
|
-3.03% |
163.71 |
159.13 |
164.00 |
154.99 |
| ProShares UltraPro QQQ
|
-3.17% |
55.28 |
53.84 |
55.47 |
52.50 |
| StoneCastle Financial Corp
|
-4.37% |
21.46 |
21.00 |
21.46 |
20.85 |