| Company |
PE |
EPS |
Close |
Prev |
| Gray Television, Inc.
|
N/A |
N/A |
10.10 |
9.81 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.29 |
17.78 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.82 |
11.54 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
36.79 |
35.96 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
12.09 |
11.90 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.16 |
4.10 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
10.95 |
10.83 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.13 |
10.02 |
| Clearway Energy, Inc.
|
N/A |
N/A |
31.75 |
31.42 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.17 |
12.05 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.03 |
11.93 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.53 |
22.35 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
6.37 |
6.32 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.50 |
10.42 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
752000.00 |
747000.00 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.04 |
3.02 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
11.04 |
10.97 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.45 |
11.38 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.88 |
8.83 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.00 |
8.95 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
16.75 |
16.66 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
501.02 |
498.33 |
| The GDL Fund
|
N/A |
N/A |
8.49 |
8.44 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.35 |
13.28 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.86 |
15.78 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.69 |
23.57 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.00 |
5.97 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.58 |
20.48 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.44 |
8.40 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.66 |
12.60 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.01 |
8.97 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.60 |
11.55 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.61 |
11.56 |
| Granite Real Estate Inc.
|
N/A |
N/A |
59.22 |
58.97 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.90 |
4.88 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.49 |
12.44 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.14 |
10.10 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
9.97 |
9.93 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.84 |
7.81 |
| Source Capital, Inc.
|
N/A |
N/A |
47.32 |
47.14 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.71 |
16.65 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.19 |
11.15 |
| Greif Bros. Corporation
|
N/A |
N/A |
76.07 |
75.81 |
| First Trust
|
N/A |
N/A |
12.09 |
12.05 |
| Watsco, Inc.
|
N/A |
N/A |
356.95 |
355.76 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.25 |
6.23 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
12.65 |
12.61 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
9.95 |
9.92 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.77 |
10.74 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.87 |
10.84 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.51 |
7.49 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.03 |
11.00 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.07 |
6.05 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.95 |
7.93 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.26 |
9.24 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.43 |
9.41 |
| Hercules Capital, Inc.
|
N/A |
N/A |
18.73 |
18.69 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.93 |
9.91 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.95 |
9.93 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.83 |
14.80 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.09 |
10.07 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.64 |
2.63 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.82 |
10.80 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.05 |
11.03 |
| Gabelli Dividend
|
N/A |
N/A |
27.86 |
27.81 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
12.10 |
12.08 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.79 |
11.77 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.57 |
11.55 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.69 |
12.67 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.36 |
25.32 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.78 |
18.75 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.89 |
6.88 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.47 |
14.45 |
| Franklin Universal Trust
|
N/A |
N/A |
8.00 |
7.99 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.38 |
17.36 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.21 |
24.18 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.32 |
10.31 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.57 |
9.56 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.59 |
9.58 |
| Greif Bros. Corporation
|
N/A |
N/A |
70.21 |
70.15 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.23 |
6.22 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.43 |
14.42 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.27 |
15.26 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.64 |
18.63 |
| Tri Continental Corporation
|
N/A |
N/A |
32.74 |
32.73 |
| High Income Securities Fund
|
N/A |
N/A |
6.11 |
6.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.86 |
7.86 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.97 |
9.97 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.43 |
7.43 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.04 |
9.04 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.35 |
6.35 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
12.34 |
12.34 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.85 |
24.85 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.13 |
6.13 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.21 |
10.21 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.19 |
15.19 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.30 |
6.30 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.08 |
11.08 |
| Invesco Bond Fund
|
N/A |
N/A |
15.48 |
15.48 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.84 |
11.84 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
10.76 |
10.76 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.72 |
10.72 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.98 |
9.98 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.73 |
10.73 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
10.99 |
10.99 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.16 |
23.17 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.09 |
21.10 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.09 |
16.10 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
6.83 |
6.83 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.87 |
12.88 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
11.89 |
11.90 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.93 |
24.95 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.56 |
10.57 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.77 |
10.78 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.95 |
10.96 |
| Blackrock Global
|
N/A |
N/A |
11.74 |
11.75 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.89 |
9.90 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.64 |
9.65 |
| General American Investors, Inc.
|
N/A |
N/A |
58.72 |
58.78 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.38 |
10.39 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.31 |
10.32 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
19.26 |
19.28 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
9.83 |
9.84 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.75 |
19.77 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.01 |
15.03 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.06 |
14.08 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
11.08 |
11.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.80 |
20.83 |
| Brown Forman Corporation
|
N/A |
N/A |
26.10 |
26.14 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.51 |
12.53 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.34 |
12.36 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.55 |
12.57 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.43 |
12.45 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.92 |
5.93 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.85 |
5.86 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.02 |
6.03 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.49 |
11.51 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.75 |
11.77 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
11.35 |
11.37 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.12 |
11.14 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.83 |
10.85 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.08 |
11.10 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.35 |
5.36 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
41.30 |
41.38 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.30 |
10.32 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.22 |
10.24 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.04 |
5.05 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.96 |
4.97 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.05 |
14.08 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.35 |
14.38 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.01 |
9.03 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
21.64 |
21.69 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.69 |
8.71 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.67 |
8.69 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.26 |
13.29 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.79 |
8.81 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
21.66 |
21.71 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.71 |
12.74 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.61 |
12.64 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
16.34 |
16.38 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.24 |
20.29 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.79 |
11.82 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.08 |
8.10 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.81 |
7.83 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
23.30 |
23.36 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.19 |
15.23 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.69 |
3.70 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.03 |
11.06 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.55 |
3.56 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.29 |
5.30 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.59 |
13.63 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.48 |
3.49 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.71 |
1.71 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.55 |
13.59 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.18 |
13.22 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.86 |
9.89 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.43 |
16.48 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
10.05 |
10.08 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.27 |
3.28 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.35 |
13.39 |
| Brown Forman Corporation
|
N/A |
N/A |
26.11 |
26.19 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.43 |
12.47 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.40 |
15.45 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.01 |
15.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.98 |
18.04 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.79 |
8.82 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.51 |
17.57 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.30 |
23.38 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.24 |
11.28 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.41 |
14.46 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.13 |
13.18 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.92 |
3.93 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.30 |
15.36 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.31 |
15.37 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.49 |
20.57 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.37 |
7.40 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.47 |
2.48 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
37.20 |
37.35 |
| Pimco High Income Fund
|
N/A |
N/A |
4.82 |
4.84 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.04 |
12.09 |
| FS KKR Capital Corp.
|
N/A |
N/A |
14.67 |
14.73 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.60 |
9.64 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.76 |
11.81 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.92 |
11.97 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.66 |
4.68 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.22 |
9.26 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.28 |
9.32 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.36 |
3.37 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
13.14 |
13.20 |
| First Trust
|
N/A |
N/A |
21.72 |
21.82 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.80 |
10.85 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.62 |
10.67 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.24 |
6.27 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
12.51 |
12.57 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.19 |
16.27 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.25 |
14.32 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.82 |
11.88 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.71 |
14.78 |
| Blackrock Global
|
N/A |
N/A |
11.33 |
11.39 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.64 |
17.73 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.45 |
14.53 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.99 |
16.08 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
35.39 |
35.59 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
10.54 |
10.60 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.71 |
11.78 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.61 |
11.68 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
5.71 |
5.74 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
20.50 |
20.63 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.52 |
29.71 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.62 |
7.67 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.11 |
18.23 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.90 |
8.96 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.30 |
4.33 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.75 |
22.91 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.01 |
11.09 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
24.95 |
25.13 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.45 |
5.49 |
| Moog Inc.
|
N/A |
N/A |
249.48 |
251.37 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.29 |
9.36 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.30 |
6.35 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.82 |
13.93 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.26 |
16.39 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.47 |
7.53 |
| India Fund, Inc. (The)
|
N/A |
N/A |
13.66 |
13.77 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.99 |
6.04 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
39.65 |
39.98 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
4.62 |
4.66 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1824.56 |
1841.01 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
13.05 |
13.17 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.28 |
6.34 |
| Highland Global Allocation Fund
|
N/A |
N/A |
9.07 |
9.16 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.99 |
25.24 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.09 |
23.32 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.85 |
5.91 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.83 |
5.89 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
43.91 |
44.37 |
| Herc Holdings Inc.
|
N/A |
N/A |
154.81 |
156.47 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.49 |
5.55 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.33 |
6.40 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.17 |
16.35 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.72 |
11.85 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
40.41 |
40.88 |
| Lexington Realty Trust
|
N/A |
N/A |
50.10 |
50.71 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.51 |
11.65 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.35 |
9.47 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.01 |
17.23 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.41 |
8.52 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.34 |
5.41 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.55 |
10.70 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.30 |
11.46 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
27.14 |
27.53 |
| Heico Corporation
|
N/A |
N/A |
255.96 |
259.85 |
| Main Street Capital Corporation
|
N/A |
N/A |
59.76 |
60.77 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.33 |
10.51 |
| Tekla Healthcare Investors
|
N/A |
N/A |
18.90 |
19.25 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.89 |
6.00 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.33 |
26.83 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.16 |
4.24 |
| Barings Corporate Investors
|
N/A |
N/A |
19.24 |
19.62 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.00 |
25.54 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.48 |
24.00 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.60 |
2.66 |
| BlackRock Resources
|
N/A |
N/A |
10.80 |
11.07 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.80 |
12.11 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.23 |
17.69 |
| Crawford & Company
|
N/A |
N/A |
11.55 |
11.87 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.10 |
6.27 |
| Crawford & Company
|
N/A |
N/A |
10.80 |
11.20 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
38.92 |
40.72 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
59.39 |
62.45 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.55 |
1.66 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.51 |
15.56 |
| Molson Coors Brewing Company
|
N/A |
N/A |
46.50 |
50.85 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
52.90 |
59.73 |