| Company |
PE |
EPS |
Close |
Prev |
| Gray Television, Inc.
|
N/A |
N/A |
13.00 |
10.40 |
| Crawford & Company
|
N/A |
N/A |
10.24 |
9.36 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
23.72 |
22.12 |
| Crawford & Company
|
N/A |
N/A |
9.63 |
9.40 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.10 |
3.04 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.85 |
4.77 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.48 |
10.35 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.43 |
7.34 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.99 |
4.94 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.81 |
10.71 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.67 |
3.64 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
116.50 |
116.01 |
| Barings Corporate Investors
|
N/A |
N/A |
19.30 |
19.26 |
| Blackrock Global
|
N/A |
N/A |
10.75 |
10.74 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.91 |
26.88 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
721814.31 |
721750.00 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.46 |
2.46 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
53.19 |
53.21 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.53 |
5.53 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
481.14 |
481.46 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.92 |
11.93 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.84 |
12.85 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.12 |
15.14 |
| First Trust
|
N/A |
N/A |
11.72 |
11.73 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.04 |
12.06 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.99 |
25.04 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.73 |
10.75 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
33.25 |
33.35 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
16.20 |
16.25 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.51 |
12.55 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.93 |
2.94 |
| Greif Bros. Corporation
|
N/A |
N/A |
79.40 |
79.67 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.60 |
10.64 |
| High Income Securities Fund
|
N/A |
N/A |
5.44 |
5.46 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.64 |
10.68 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
27.00 |
27.10 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.05 |
18.12 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.02 |
10.06 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.49 |
3.50 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.07 |
25.18 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.89 |
5.92 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.31 |
11.37 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.60 |
22.73 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.89 |
9.95 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.84 |
9.90 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.69 |
9.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
14.44 |
14.53 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.17 |
3.19 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.71 |
13.80 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.18 |
12.26 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.58 |
4.61 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.49 |
4.52 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.62 |
16.73 |
| The GDL Fund
|
N/A |
N/A |
8.24 |
8.30 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.65 |
9.72 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.47 |
10.55 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.59 |
11.68 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.72 |
7.78 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.96 |
14.07 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.84 |
10.93 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.47 |
15.60 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.59 |
10.68 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.16 |
11.26 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
38.71 |
39.06 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.06 |
9.14 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.65 |
10.75 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.39 |
8.47 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.72 |
16.88 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.21 |
11.32 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.23 |
14.37 |
| General American Investors, Inc.
|
N/A |
N/A |
59.07 |
59.65 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.67 |
9.76 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
17.23 |
17.40 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.95 |
19.14 |
| Invesco Bond Fund
|
N/A |
N/A |
14.91 |
15.06 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.38 |
11.50 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
10.46 |
10.57 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.50 |
7.58 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.17 |
12.30 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.54 |
5.60 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.79 |
11.92 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.16 |
8.25 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.70 |
10.82 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
10.71 |
10.83 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.55 |
3.59 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
3.93 |
3.97 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.23 |
10.35 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.94 |
6.01 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
22.08 |
22.34 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.23 |
4.28 |
| Greif Bros. Corporation
|
N/A |
N/A |
62.60 |
63.35 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
25.17 |
25.47 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.50 |
17.71 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.78 |
5.85 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.47 |
11.61 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.73 |
5.80 |
| Tekla Healthcare Investors
|
N/A |
N/A |
17.69 |
17.91 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.60 |
1.62 |
| Brown Forman Corporation
|
N/A |
N/A |
23.31 |
23.60 |
| Main Street Capital Corporation
|
N/A |
N/A |
55.00 |
55.69 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.86 |
12.01 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.19 |
11.33 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.81 |
16.01 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.46 |
8.57 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.43 |
15.63 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.52 |
10.66 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.75 |
3.80 |
| MFS Charter Income Trust
|
N/A |
N/A |
5.95 |
6.03 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.74 |
11.90 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.34 |
7.44 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
16.13 |
16.35 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.87 |
11.02 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.26 |
14.46 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
13.55 |
13.74 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.13 |
12.30 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
13.29 |
13.48 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.13 |
6.22 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.81 |
6.91 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.09 |
8.21 |
| Blackrock Global
|
N/A |
N/A |
10.83 |
10.99 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.35 |
2.38 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
14.68 |
14.90 |
| Franklin Universal Trust
|
N/A |
N/A |
8.00 |
8.12 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.31 |
12.50 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.04 |
9.18 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.09 |
10.25 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.63 |
10.80 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.72 |
14.96 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.43 |
12.63 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.24 |
6.34 |
| Tri Continental Corporation
|
N/A |
N/A |
31.17 |
31.67 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.06 |
11.24 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.18 |
10.34 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.11 |
14.34 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.90 |
11.08 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.22 |
24.62 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.97 |
6.07 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.21 |
14.45 |
| Hercules Capital, Inc.
|
N/A |
N/A |
14.18 |
14.42 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.62 |
10.80 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.51 |
10.69 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.22 |
5.31 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.36 |
10.54 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.47 |
7.60 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.99 |
9.15 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
14.57 |
14.83 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.24 |
20.60 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.58 |
5.68 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.55 |
10.74 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.60 |
8.75 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.86 |
15.13 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.20 |
8.35 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
14.04 |
14.30 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.16 |
19.52 |
| Heico Corporation
|
N/A |
N/A |
209.53 |
213.46 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.30 |
5.40 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.82 |
10.00 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.96 |
9.13 |
| Molson Coors Brewing Company
|
N/A |
N/A |
47.88 |
48.79 |
| Eaton Vance Corporation
|
N/A |
N/A |
13.67 |
13.93 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.47 |
9.65 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
20.77 |
21.17 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.72 |
5.83 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.46 |
15.76 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.17 |
6.29 |
| Source Capital, Inc.
|
N/A |
N/A |
44.90 |
45.78 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
19.90 |
20.29 |
| Eaton Vance Corporation
|
N/A |
N/A |
8.66 |
8.83 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.05 |
11.27 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.00 |
5.10 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.52 |
9.71 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.44 |
9.63 |
| FS KKR Capital Corp.
|
N/A |
N/A |
9.96 |
10.16 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
18.73 |
19.11 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.20 |
12.45 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.80 |
10.00 |
| Gabelli Dividend
|
N/A |
N/A |
26.36 |
26.90 |
| John Hancock Investors Trust
|
N/A |
N/A |
12.99 |
13.26 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
23.38 |
23.87 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.97 |
12.22 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
25.10 |
25.63 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.66 |
11.91 |
| Brown Forman Corporation
|
N/A |
N/A |
22.81 |
23.30 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.65 |
10.88 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.25 |
12.51 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.60 |
10.83 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.60 |
13.90 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
3.18 |
3.25 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.94 |
11.18 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.59 |
8.78 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.22 |
7.38 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
10.83 |
11.07 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
11.87 |
12.13 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.58 |
5.70 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.20 |
20.66 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.00 |
10.23 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.35 |
7.52 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.90 |
13.20 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.76 |
18.18 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.66 |
9.89 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.33 |
11.60 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
21.20 |
21.71 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.70 |
18.13 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.21 |
8.41 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.73 |
4.84 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
8.57 |
8.78 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.66 |
17.07 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.31 |
7.49 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
37.19 |
38.11 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
15.50 |
15.89 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.37 |
9.61 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.42 |
5.56 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
13.47 |
13.82 |
| Saratoga Investment Corp
|
N/A |
N/A |
21.85 |
22.42 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.30 |
5.44 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
26.70 |
27.41 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.35 |
12.68 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
19.66 |
20.19 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.65 |
6.83 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
12.23 |
12.56 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.16 |
17.63 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.64 |
11.96 |
| Herc Holdings Inc.
|
N/A |
N/A |
100.30 |
103.12 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.02 |
9.28 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.76 |
7.98 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
44.58 |
45.88 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.91 |
9.17 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.51 |
6.70 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.89 |
13.27 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.14 |
8.38 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.75 |
7.98 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.48 |
12.85 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.25 |
11.58 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
20.04 |
20.64 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
38.46 |
39.62 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.91 |
12.27 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
14.88 |
15.33 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
16.93 |
17.44 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
10.83 |
11.16 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
13.71 |
14.13 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.93 |
3.02 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
11.03 |
11.37 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
10.67 |
11.00 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.21 |
24.96 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.25 |
14.69 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.20 |
10.52 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
17.48 |
18.05 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.14 |
16.67 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.33 |
6.54 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.66 |
5.85 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.03 |
12.44 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.47 |
7.72 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.41 |
11.80 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
48.83 |
50.52 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.73 |
20.42 |
| Lexington Realty Trust
|
N/A |
N/A |
46.56 |
48.21 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.94 |
13.40 |
| Pimco High Income Fund
|
N/A |
N/A |
4.44 |
4.60 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.16 |
9.50 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
9.65 |
10.01 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
17.03 |
17.67 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
54.59 |
56.65 |
| BlackRock Resources
|
N/A |
N/A |
11.38 |
11.82 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1641.70 |
1705.49 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.70 |
22.57 |
| Moog Inc.
|
N/A |
N/A |
292.45 |
304.38 |
| First Trust
|
N/A |
N/A |
20.03 |
20.87 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.42 |
11.90 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
63.11 |
65.92 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.41 |
11.96 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
17.07 |
17.90 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
46.57 |
49.20 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.34 |
4.59 |
| Clearway Energy, Inc.
|
N/A |
N/A |
37.26 |
39.48 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.27 |
5.58 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.89 |
5.21 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.66 |
1.77 |