| Company |
PE |
EPS |
Close |
Prev |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
160.36 |
152.00 |
| Greif Bros. Corporation
|
N/A |
N/A |
57.26 |
55.26 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
19.07 |
18.47 |
| FS KKR Capital Corp.
|
N/A |
N/A |
23.48 |
22.76 |
| Main Street Capital Corporation
|
N/A |
N/A |
60.80 |
58.94 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
775000.00 |
753380.00 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.77 |
12.42 |
| Lions Gate Entertainment Corporation
|
N/A |
N/A |
8.81 |
8.57 |
| Crawford & Company
|
N/A |
N/A |
12.22 |
11.89 |
| Lions Gate Entertainment Corporation
|
N/A |
N/A |
9.97 |
9.70 |
| Heico Corporation
|
N/A |
N/A |
213.16 |
207.56 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
8.75 |
8.53 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
49.37 |
48.26 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
513.83 |
502.41 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.80 |
20.37 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.15 |
5.05 |
| Barings BDC, Inc.
|
N/A |
N/A |
10.42 |
10.23 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.57 |
5.47 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.24 |
5.15 |
| Hercules Capital, Inc.
|
N/A |
N/A |
20.91 |
20.55 |
| Moog Inc.
|
N/A |
N/A |
170.49 |
167.59 |
| Lexington Realty Trust
|
N/A |
N/A |
8.96 |
8.81 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
35.65 |
35.06 |
| Crawford & Company
|
N/A |
N/A |
12.28 |
12.08 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
44.67 |
43.95 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.85 |
8.71 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.93 |
6.82 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.78 |
9.63 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
8.09 |
7.97 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.96 |
23.61 |
| Gabelli Dividend
|
N/A |
N/A |
24.81 |
24.45 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
20.10 |
19.81 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.30 |
13.11 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
22.36 |
22.04 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
21.06 |
20.76 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
23.51 |
23.19 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.94 |
8.82 |
| Blackrock Enhanced Government Fund, Inc
|
N/A |
N/A |
9.85 |
9.72 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
19.05 |
18.80 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
14.60 |
14.41 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
12.41 |
12.25 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.61 |
11.46 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
4.00 |
3.95 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
12.40 |
12.25 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
13.66 |
13.50 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.07 |
11.93 |
| Nuveen Preferred and Income Term Fund
|
N/A |
N/A |
20.01 |
19.78 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
12.37 |
12.23 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.73 |
11.60 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
36.47 |
36.07 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.30 |
8.21 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
10.33 |
10.22 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.94 |
15.77 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.60 |
5.54 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.57 |
7.49 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
16.95 |
16.77 |
| Tekla Healthcare Investors
|
N/A |
N/A |
17.20 |
17.02 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.17 |
19.96 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
15.39 |
15.23 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.38 |
14.23 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
18.82 |
18.63 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.97 |
12.84 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
6.05 |
5.99 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
20.28 |
20.08 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.20 |
15.05 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
8.24 |
8.16 |
| PIMCO Municipal Income Fund
|
N/A |
N/A |
9.32 |
9.23 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
11.44 |
11.33 |
| Saratoga Investment Corp
|
N/A |
N/A |
26.00 |
25.75 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
15.72 |
15.57 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.64 |
10.54 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.75 |
10.65 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.95 |
11.84 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.38 |
18.21 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
8.76 |
8.68 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.34 |
13.22 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
11.13 |
11.03 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
10.12 |
10.03 |
| First Trust
|
N/A |
N/A |
20.48 |
20.30 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.30 |
16.16 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
9.29 |
9.21 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.50 |
23.30 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.72 |
11.62 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
5.85 |
5.80 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.70 |
10.61 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.83 |
11.73 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
8.37 |
8.30 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.36 |
8.29 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.61 |
3.58 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
13.26 |
13.15 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
40.33 |
40.00 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.98 |
20.81 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.64 |
8.57 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.65 |
24.45 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.19 |
6.14 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.34 |
11.25 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.29 |
11.20 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.27 |
10.19 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
15.24 |
15.12 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
43.34 |
43.00 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
6.40 |
6.35 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.79 |
11.70 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
23.99 |
23.81 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
9.31 |
9.24 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
19.95 |
19.80 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.30 |
12.21 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
13.85 |
13.75 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.55 |
5.51 |
| The GDL Fund
|
N/A |
N/A |
8.37 |
8.31 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
14.13 |
14.03 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.20 |
14.10 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.74 |
15.63 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
13.37 |
13.28 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
13.44 |
13.35 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.58 |
10.51 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
12.07 |
11.99 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.96 |
11.88 |
| PIMCO New York Municipal Income Fund III
|
N/A |
N/A |
5.98 |
5.94 |
| Franklin Universal Trust
|
N/A |
N/A |
7.64 |
7.59 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.82 |
10.75 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
11.08 |
11.01 |
| Blackrock Global
|
N/A |
N/A |
12.65 |
12.57 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
11.25 |
11.18 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.41 |
6.37 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
11.26 |
11.19 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.95 |
9.89 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
22.33 |
22.19 |
| Pimco High Income Fund
|
N/A |
N/A |
4.92 |
4.89 |
| Eaton Vance Corporation
|
N/A |
N/A |
8.48 |
8.43 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
15.27 |
15.18 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
17.34 |
17.24 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.61 |
15.52 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.37 |
10.31 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.44 |
10.38 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.58 |
10.52 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
5.30 |
5.27 |
| Barings Corporate Investors
|
N/A |
N/A |
21.01 |
20.89 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.65 |
10.59 |
| BlackRock Resources
|
N/A |
N/A |
9.02 |
8.97 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.85 |
10.79 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
12.61 |
12.54 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.90 |
8.85 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.88 |
10.82 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.70 |
12.63 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.88 |
12.81 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
11.19 |
11.13 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.25 |
9.20 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.34 |
20.23 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.66 |
5.63 |
| Blackrock Global
|
N/A |
N/A |
11.28 |
11.22 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.12 |
15.04 |
| Pioneer Municipal High Income Trust
|
N/A |
N/A |
9.49 |
9.44 |
| PIMCO Municipal Income Fund III
|
N/A |
N/A |
7.53 |
7.49 |
| PIMCO New York Municipal Income Fund
|
N/A |
N/A |
7.77 |
7.73 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.81 |
11.75 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.88 |
9.83 |
| Greif Bros. Corporation
|
N/A |
N/A |
60.61 |
60.31 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.00 |
7.96 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
12.10 |
12.04 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.04 |
8.00 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.31 |
6.28 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.70 |
14.63 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.31 |
6.28 |
| Invesco Senior Income Trust
|
N/A |
N/A |
4.15 |
4.13 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.49 |
8.45 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
17.10 |
17.02 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
8.53 |
8.49 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.76 |
10.71 |
| Pioneer Municipal High Income Advantage Trust
|
N/A |
N/A |
8.69 |
8.65 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.97 |
10.92 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
8.72 |
8.68 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.95 |
8.91 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.05 |
11.00 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
9.04 |
9.00 |
| Tri Continental Corporation
|
N/A |
N/A |
32.06 |
31.92 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.68 |
11.63 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.92 |
16.85 |
| First Trust
|
N/A |
N/A |
12.11 |
12.06 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.49 |
12.44 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.68 |
12.63 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.93 |
9.89 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.60 |
2.59 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.91 |
12.86 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.58 |
10.54 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
21.48 |
21.40 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.85 |
10.81 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
13.65 |
13.60 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.71 |
10.67 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.30 |
11.26 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1184.00 |
1179.79 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
23.14 |
23.06 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.55 |
8.52 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.77 |
15.71 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.91 |
7.88 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
6.15 |
6.13 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.19 |
25.11 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.16 |
6.14 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.12 |
3.11 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.44 |
12.40 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
13.04 |
13.00 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
13.22 |
13.18 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.08 |
10.05 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.31 |
3.30 |
| Invesco Municipal Trust
|
N/A |
N/A |
10.07 |
10.04 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
10.53 |
10.50 |
| PIMCO California Municipal Income Fund III
|
N/A |
N/A |
6.93 |
6.91 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
10.71 |
10.68 |
| Centrais Electricas Brasileiras S.A.- Eletrobras
|
N/A |
N/A |
7.22 |
7.20 |
| Source Capital, Inc.
|
N/A |
N/A |
42.50 |
42.38 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.46 |
7.44 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
14.71 |
14.67 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.83 |
3.82 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.58 |
7.56 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.13 |
8.11 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.82 |
11.79 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
12.62 |
12.59 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.25 |
17.21 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.15 |
13.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.23 |
9.21 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.68 |
4.67 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
10.22 |
10.20 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
14.69 |
14.66 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.94 |
9.92 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.04 |
11.02 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.55 |
5.54 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.76 |
18.73 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
12.44 |
12.42 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.43 |
6.42 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.20 |
6.19 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
12.27 |
12.25 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.56 |
6.55 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.85 |
15.83 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.42 |
11.40 |
| Pioneer High Income Trust
|
N/A |
N/A |
7.88 |
7.87 |
| Brown Forman Corporation
|
N/A |
N/A |
33.11 |
33.07 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
25.41 |
25.38 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
10.37 |
10.36 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.90 |
4.89 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.25 |
10.24 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.60 |
11.59 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.24 |
11.23 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
12.33 |
12.32 |
| John Hancock Investors Trust
|
N/A |
N/A |
14.07 |
14.06 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.98 |
13.97 |
| Invesco Bond Fund
|
N/A |
N/A |
15.59 |
15.58 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.36 |
18.35 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.19 |
25.18 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
25.00 |
24.99 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.74 |
1.74 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.60 |
3.60 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.82 |
3.82 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
8.96 |
8.96 |
| First Trust Specialty Finance and Financial Opportunities Fund
|
N/A |
N/A |
4.41 |
4.41 |
| Gray Television, Inc.
|
N/A |
N/A |
6.55 |
6.55 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.79 |
5.79 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.71 |
9.71 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
7.30 |
7.30 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
11.85 |
11.85 |
| Pioneer Floating Rate Trust
|
N/A |
N/A |
9.62 |
9.62 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
8.60 |
8.60 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
8.95 |
8.95 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
5.36 |
5.36 |
| Granite Real Estate Inc.
|
N/A |
N/A |
45.84 |
45.85 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
21.47 |
21.48 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.97 |
16.98 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
30.71 |
30.73 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.08 |
16.10 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.40 |
16.42 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.40 |
20.43 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
12.92 |
12.94 |
| High Income Securities Fund
|
N/A |
N/A |
6.82 |
6.83 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.35 |
12.37 |
| Pimco California Municipal Income Fund II
|
N/A |
N/A |
5.96 |
5.97 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.14 |
5.15 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.79 |
4.80 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
14.15 |
14.18 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.75 |
10.78 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
24.41 |
24.48 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
20.19 |
20.25 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
6.27 |
6.29 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.03 |
6.05 |
| General American Investors, Inc.
|
N/A |
N/A |
50.89 |
51.06 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.70 |
2.71 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
4.79 |
4.81 |
| Brown Forman Corporation
|
N/A |
N/A |
33.03 |
33.18 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
12.62 |
12.68 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.81 |
24.94 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.45 |
15.53 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.09 |
11.16 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
15.27 |
15.37 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
14.70 |
14.80 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
15.19 |
15.30 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
37.24 |
37.52 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
12.70 |
12.81 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
5.34 |
5.39 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
7.91 |
7.99 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
23.18 |
23.42 |
| Herc Holdings Inc.
|
N/A |
N/A |
143.48 |
145.04 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
10.87 |
10.99 |
| Aberdeen Japan Equity Fund, Inc.
|
N/A |
N/A |
5.75 |
5.82 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
8.80 |
8.91 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.41 |
9.56 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
20.39 |
20.76 |
| China Fund, Inc. (The)
|
N/A |
N/A |
12.78 |
13.03 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
12.21 |
12.50 |
| India Fund, Inc. (The)
|
N/A |
N/A |
14.46 |
14.82 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
14.53 |
14.95 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.85 |
11.25 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.63 |
2.73 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.25 |
1.31 |
