| Company |
PE |
EPS |
Close |
Prev |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
46.95 |
44.98 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.65 |
15.15 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.42 |
15.94 |
| Herc Holdings Inc.
|
N/A |
N/A |
150.14 |
145.92 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
7.52 |
7.35 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
82.11 |
80.40 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.32 |
7.18 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
49.09 |
48.15 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.21 |
3.15 |
| BlackRock Resources
|
N/A |
N/A |
12.05 |
11.83 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
17.14 |
16.85 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
21.19 |
20.84 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.54 |
8.40 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.43 |
7.31 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.20 |
5.12 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.00 |
24.63 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.10 |
12.91 |
| First Trust
|
N/A |
N/A |
11.63 |
11.47 |
| Source Capital, Inc.
|
N/A |
N/A |
46.58 |
45.95 |
| Saratoga Investment Corp
|
N/A |
N/A |
19.10 |
18.85 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.00 |
22.70 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.46 |
15.26 |
| Watsco, Inc.
|
N/A |
N/A |
321.76 |
317.63 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
46.26 |
45.67 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.40 |
14.22 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.52 |
25.20 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.54 |
10.41 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.08 |
4.03 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.46 |
15.27 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.22 |
13.07 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
51.62 |
51.04 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.55 |
16.37 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.27 |
21.04 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.64 |
5.58 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.55 |
6.48 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.12 |
3.09 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.47 |
8.39 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.95 |
25.71 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.78 |
9.69 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.62 |
14.49 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.11 |
23.92 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.49 |
6.44 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.87 |
3.84 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.14 |
5.10 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.66 |
14.55 |
| Blackrock Global
|
N/A |
N/A |
10.83 |
10.75 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.78 |
9.71 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.43 |
8.37 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.42 |
4.39 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.77 |
19.64 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.22 |
10.16 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.38 |
12.31 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.14 |
9.09 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
7.50 |
7.46 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.51 |
9.46 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.71 |
7.67 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.73 |
7.69 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.78 |
5.75 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.15 |
12.09 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.09 |
18.00 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
15.12 |
15.05 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.04 |
15.97 |
| Heico Corporation
|
N/A |
N/A |
257.28 |
256.15 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.35 |
2.34 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.41 |
2.40 |
| General American Investors, Inc.
|
N/A |
N/A |
65.00 |
64.73 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.62 |
7.59 |
| Crawford & Company
|
N/A |
N/A |
10.07 |
10.03 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
30.05 |
29.93 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.17 |
5.15 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.21 |
10.17 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
511.66 |
509.68 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.55 |
10.51 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.93 |
10.89 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.59 |
13.54 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.74 |
10.70 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.61 |
5.59 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.36 |
11.32 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.74 |
26.65 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.15 |
9.12 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.21 |
15.16 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.42 |
9.39 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.38 |
12.34 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.39 |
3.38 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.08 |
7.06 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.76 |
21.70 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.20 |
18.15 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.69 |
7.67 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.66 |
11.63 |
| Franklin Universal Trust
|
N/A |
N/A |
7.92 |
7.90 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
28.14 |
28.07 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.23 |
12.20 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.41 |
16.37 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.59 |
8.57 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.29 |
17.25 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.11 |
18.07 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.47 |
19.43 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.22 |
14.19 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
766600.00 |
764990.00 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.03 |
14.00 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.97 |
4.96 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.82 |
10.80 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.17 |
11.15 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.63 |
17.60 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.90 |
5.89 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.20 |
12.18 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
156.33 |
156.08 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
42.88 |
42.81 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.30 |
7.29 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.51 |
21.48 |
| Tri Continental Corporation
|
N/A |
N/A |
34.88 |
34.83 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.82 |
15.80 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.48 |
15.46 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.68 |
16.66 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.23 |
10.22 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.51 |
10.50 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.92 |
30.89 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.78 |
9.77 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.27 |
11.26 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.71 |
11.70 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.57 |
10.56 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.52 |
12.51 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.58 |
12.57 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.13 |
13.12 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
13.29 |
13.28 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.96 |
13.95 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
17.25 |
17.24 |
| Main Street Capital Corporation
|
N/A |
N/A |
54.46 |
54.44 |
| Brown Forman Corporation
|
N/A |
N/A |
29.22 |
29.21 |
| Pimco High Income Fund
|
N/A |
N/A |
4.65 |
4.65 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.09 |
12.09 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.81 |
2.81 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
10.51 |
10.51 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.15 |
16.15 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.51 |
4.51 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.65 |
9.65 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.16 |
1.16 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
12.81 |
12.81 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.72 |
10.72 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.17 |
11.17 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.45 |
18.45 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.64 |
6.64 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.81 |
5.81 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.24 |
7.24 |
| Gabelli Dividend
|
N/A |
N/A |
29.73 |
29.74 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.10 |
12.11 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.44 |
12.45 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.61 |
23.63 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.32 |
11.33 |
| Crawford & Company
|
N/A |
N/A |
10.91 |
10.92 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
43.49 |
43.53 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.16 |
10.17 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.83 |
8.84 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.79 |
27.82 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.13 |
16.15 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.25 |
8.26 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.95 |
22.98 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.84 |
15.86 |
| First Trust
|
N/A |
N/A |
22.53 |
22.56 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
13.79 |
13.81 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.80 |
6.81 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.95 |
12.97 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.82 |
5.83 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1984.54 |
1987.95 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.34 |
11.36 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.33 |
10.35 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.58 |
10.60 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.09 |
10.11 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.06 |
5.07 |
| Invesco High Income Trust II
|
N/A |
N/A |
9.97 |
9.99 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.76 |
4.77 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.90 |
12.93 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.63 |
8.65 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.58 |
20.63 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.50 |
12.53 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.35 |
8.37 |
| The GDL Fund
|
N/A |
N/A |
8.38 |
8.40 |
| Blackrock Global
|
N/A |
N/A |
12.11 |
12.14 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.71 |
11.74 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.71 |
11.74 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.76 |
25.83 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.10 |
11.13 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.88 |
10.91 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.63 |
10.66 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.04 |
14.08 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.75 |
16.80 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.16 |
9.19 |
| Lexington Realty Trust
|
N/A |
N/A |
60.53 |
60.73 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.64 |
11.68 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.81 |
5.83 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.78 |
20.85 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.97 |
2.98 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.39 |
11.43 |
| Brown Forman Corporation
|
N/A |
N/A |
28.73 |
28.83 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
25.10 |
25.19 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
11.02 |
11.06 |
| High Income Securities Fund
|
N/A |
N/A |
5.28 |
5.30 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.84 |
10.88 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.18 |
10.22 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.40 |
12.45 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.92 |
14.98 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.89 |
27.00 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.24 |
7.27 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.66 |
9.70 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.72 |
11.77 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.20 |
11.25 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.16 |
17.24 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.57 |
10.62 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.52 |
10.57 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.24 |
6.27 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.24 |
8.28 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
18.81 |
18.90 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.97 |
10.02 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.70 |
9.75 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.72 |
7.76 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.77 |
5.80 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.74 |
18.84 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.01 |
11.07 |
| Invesco Bond Fund
|
N/A |
N/A |
14.66 |
14.74 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
10.80 |
10.86 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.37 |
5.40 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.42 |
12.49 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.97 |
12.04 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.37 |
10.43 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.62 |
13.70 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.81 |
6.85 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.47 |
11.54 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.40 |
22.54 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.13 |
14.22 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
10.90 |
10.97 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.15 |
6.19 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.97 |
9.03 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.52 |
4.55 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
16.00 |
16.11 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.45 |
20.59 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.31 |
4.34 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.61 |
5.65 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.20 |
12.29 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.86 |
10.94 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.66 |
10.74 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
12.06 |
12.15 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.74 |
9.81 |
| Barings Corporate Investors
|
N/A |
N/A |
16.53 |
16.66 |
| Tekla Healthcare Investors
|
N/A |
N/A |
21.84 |
22.01 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.90 |
8.97 |
| Greif Bros. Corporation
|
N/A |
N/A |
108.48 |
109.36 |
| Greif Bros. Corporation
|
N/A |
N/A |
86.55 |
87.31 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.10 |
10.19 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
19.15 |
19.33 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.50 |
11.61 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
40.28 |
40.69 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.20 |
11.32 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.82 |
10.95 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.87 |
9.99 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.68 |
4.74 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.02 |
6.11 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
6.97 |
7.09 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
19.10 |
19.44 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
11.17 |
11.38 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
55.54 |
56.94 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.51 |
21.06 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.42 |
11.80 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
48.93 |
50.82 |
| Moog Inc.
|
N/A |
N/A |
389.29 |
419.25 |