| Company |
PE |
EPS |
Close |
Prev |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.43 |
1.35 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
13.79 |
13.33 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
15.88 |
15.40 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
53.30 |
51.74 |
| Hercules Capital, Inc.
|
N/A |
N/A |
14.60 |
14.21 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
3.44 |
3.35 |
| Heico Corporation
|
N/A |
N/A |
246.39 |
240.11 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.13 |
4.03 |
| Moog Inc.
|
N/A |
N/A |
345.27 |
337.43 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
12.49 |
12.21 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.82 |
5.70 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
44.00 |
43.15 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.64 |
17.32 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.58 |
23.16 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
50.70 |
49.82 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.02 |
15.75 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.25 |
4.18 |
| Crawford & Company
|
N/A |
N/A |
10.94 |
10.76 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.58 |
8.44 |
| Crawford & Company
|
N/A |
N/A |
10.10 |
9.94 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.27 |
5.19 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.57 |
26.18 |
| Main Street Capital Corporation
|
N/A |
N/A |
57.62 |
56.80 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.59 |
18.36 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.65 |
12.50 |
| Greif Bros. Corporation
|
N/A |
N/A |
88.42 |
87.38 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
10.13 |
10.02 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.89 |
7.81 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
11.01 |
10.90 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.18 |
5.13 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.60 |
10.50 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
36.00 |
35.66 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.51 |
6.45 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
16.07 |
15.93 |
| Herc Holdings Inc.
|
N/A |
N/A |
140.91 |
139.79 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.96 |
10.88 |
| Greif Bros. Corporation
|
N/A |
N/A |
73.16 |
72.67 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.29 |
9.23 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.97 |
9.91 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.02 |
9.96 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
5.00 |
4.97 |
| BlackRock Resources
|
N/A |
N/A |
13.64 |
13.56 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.24 |
27.08 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.48 |
10.42 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.50 |
17.40 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
7.10 |
7.06 |
| Gabelli Dividend
|
N/A |
N/A |
29.02 |
28.87 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.86 |
3.84 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.82 |
21.71 |
| Barings Corporate Investors
|
N/A |
N/A |
20.10 |
20.00 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.13 |
8.09 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.34 |
14.27 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.64 |
12.58 |
| Highland Global Allocation Fund
|
N/A |
N/A |
9.12 |
9.08 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.25 |
6.22 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
27.71 |
27.58 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.87 |
10.82 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.54 |
6.51 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.26 |
8.22 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.85 |
10.80 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.83 |
10.78 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
9.16 |
9.12 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.25 |
9.21 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.75 |
11.70 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.26 |
23.16 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.90 |
11.85 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.69 |
14.63 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.63 |
12.58 |
| General American Investors, Inc.
|
N/A |
N/A |
62.04 |
61.79 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.49 |
12.44 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
40.61 |
40.45 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.11 |
5.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.47 |
15.41 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.24 |
8.21 |
| Tri Continental Corporation
|
N/A |
N/A |
33.21 |
33.09 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.49 |
14.44 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
22.93 |
22.85 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.66 |
11.62 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.96 |
11.92 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.56 |
12.52 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.17 |
16.12 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.09 |
13.05 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
13.35 |
13.31 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.26 |
7.24 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.90 |
15.85 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.80 |
17.75 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.28 |
11.25 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.82 |
14.78 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.66 |
14.62 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
12.03 |
12.00 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.30 |
12.27 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.79 |
12.76 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.97 |
24.91 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.23 |
8.21 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.82 |
12.79 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
14.46 |
14.43 |
| Pimco High Income Fund
|
N/A |
N/A |
4.90 |
4.89 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.90 |
4.89 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
40.27 |
40.19 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.71 |
10.69 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.18 |
11.16 |
| First Trust
|
N/A |
N/A |
21.92 |
21.88 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.90 |
10.88 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.05 |
12.03 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.81 |
8.79 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.69 |
9.67 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.40 |
6.39 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.63 |
15.60 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.88 |
18.85 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.19 |
6.18 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.97 |
12.95 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.18 |
7.17 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.02 |
21.99 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.45 |
14.43 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.97 |
22.94 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.46 |
10.45 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.18 |
10.17 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.90 |
9.89 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.38 |
11.37 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.74 |
21.72 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
12.07 |
12.06 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.08 |
25.06 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
18.00 |
17.99 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.16 |
16.15 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.14 |
10.14 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.39 |
20.39 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.43 |
8.43 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.58 |
13.58 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.31 |
16.31 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
13.14 |
13.14 |
| Franklin Universal Trust
|
N/A |
N/A |
8.29 |
8.29 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.57 |
16.57 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.77 |
8.77 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.30 |
15.30 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
12.56 |
12.56 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.90 |
6.90 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.87 |
7.87 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.99 |
9.99 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.09 |
3.09 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
42.61 |
42.62 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
81.27 |
81.29 |
| Brown Forman Corporation
|
N/A |
N/A |
28.85 |
28.86 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.12 |
11.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.31 |
21.32 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.42 |
18.43 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
11.11 |
11.11 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.18 |
30.20 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.89 |
12.90 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.15 |
12.16 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.31 |
26.33 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.48 |
11.49 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.96 |
9.97 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.37 |
25.40 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.84 |
25.87 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.72 |
7.73 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.81 |
13.83 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.27 |
14.29 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.09 |
6.10 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.54 |
11.56 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.72 |
17.75 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
12.01 |
12.03 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.98 |
5.99 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.58 |
5.59 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.50 |
10.52 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.59 |
10.61 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
19.49 |
19.53 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.41 |
14.44 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.45 |
9.47 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.65 |
9.67 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.45 |
4.46 |
| The GDL Fund
|
N/A |
N/A |
8.56 |
8.58 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.90 |
14.93 |
| Brown Forman Corporation
|
N/A |
N/A |
29.29 |
29.36 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.94 |
11.97 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.17 |
12.20 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.84 |
11.87 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.44 |
11.47 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.68 |
14.72 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.13 |
11.16 |
| Blackrock Global
|
N/A |
N/A |
11.00 |
11.03 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.63 |
10.66 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.93 |
15.97 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.70 |
1.70 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.68 |
16.73 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.71 |
12.75 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.87 |
12.91 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.55 |
12.59 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.70 |
4.71 |
| Invesco Bond Fund
|
N/A |
N/A |
15.38 |
15.43 |
| High Income Securities Fund
|
N/A |
N/A |
5.97 |
5.99 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.98 |
2.99 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.89 |
14.94 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
18.19 |
18.25 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.39 |
20.46 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.54 |
11.58 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
14.23 |
14.28 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.86 |
10.90 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
65.75 |
65.98 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.87 |
10.91 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.57 |
10.61 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.48 |
10.52 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.55 |
7.58 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.85 |
14.91 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.61 |
3.62 |
| Blackrock Global
|
N/A |
N/A |
12.00 |
12.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.50 |
9.54 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.32 |
16.39 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.77 |
8.81 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.79 |
10.84 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.63 |
12.69 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.20 |
6.23 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.52 |
16.60 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.25 |
6.28 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.28 |
8.32 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.13 |
6.16 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.97 |
6.00 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.39 |
15.47 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
22.59 |
22.71 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.99 |
11.05 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.93 |
12.00 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
13.22 |
13.30 |
| Source Capital, Inc.
|
N/A |
N/A |
47.94 |
48.23 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.25 |
11.32 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
19.17 |
19.29 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.85 |
7.90 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.33 |
9.39 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
6.05 |
6.09 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.49 |
5.53 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.55 |
9.62 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.51 |
14.62 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.58 |
2.60 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.47 |
2.49 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.49 |
11.58 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.92 |
12.02 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.58 |
9.66 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.50 |
9.58 |
| Clearway Energy, Inc.
|
N/A |
N/A |
35.70 |
36.01 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.99 |
10.08 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.29 |
3.32 |
| Lexington Realty Trust
|
N/A |
N/A |
49.09 |
49.56 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.82 |
23.04 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.62 |
3.65 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.78 |
9.88 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.42 |
11.54 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
19.32 |
19.54 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.14 |
6.21 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.19 |
11.32 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.64 |
4.70 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.88 |
19.13 |
| Tekla Healthcare Investors
|
N/A |
N/A |
18.88 |
19.15 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.57 |
12.75 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.03 |
5.10 |
| First Trust
|
N/A |
N/A |
12.15 |
12.34 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.80 |
13.00 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
16.39 |
16.65 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.20 |
6.30 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
23.47 |
23.85 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
6.09 |
6.19 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.96 |
11.15 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
12.15 |
12.37 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.99 |
3.05 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.86 |
14.14 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.35 |
22.81 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.96 |
8.12 |
| India Fund, Inc. (The)
|
N/A |
N/A |
13.03 |
13.31 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.93 |
7.09 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.04 |
6.18 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
20.30 |
20.80 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
27.75 |
28.55 |
| Gray Television, Inc.
|
N/A |
N/A |
10.41 |
10.73 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
54.87 |
57.18 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
720000.00 |
757000.00 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
480.17 |
504.95 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1815.95 |
1989.15 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
26.30 |
28.96 |