Company |
PE |
EPS |
Close |
Prev |
PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.60 |
5.44 |
High Income Securities Fund
|
N/A |
N/A |
6.20 |
6.09 |
Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
18.35 |
18.04 |
Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
27.48 |
27.02 |
BlackRock Municipal Income Trust
|
N/A |
N/A |
9.70 |
9.54 |
Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
18.61 |
18.31 |
Embotelladora Andina S.A.
|
N/A |
N/A |
18.60 |
18.31 |
MFS Municipal Income Trust
|
N/A |
N/A |
5.15 |
5.07 |
Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.59 |
2.55 |
Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.85 |
5.76 |
Putnam Managed Municipal Income Trust
|
N/A |
N/A |
5.99 |
5.90 |
Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.95 |
20.64 |
Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.52 |
3.47 |
Royce Global Value Trust, Inc.
|
N/A |
N/A |
10.61 |
10.46 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.69 |
13.50 |
BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.64 |
11.48 |
Eaton Vance Corporation
|
N/A |
N/A |
12.83 |
12.66 |
Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
13.64 |
13.46 |
Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.71 |
13.53 |
Pimco Municipal Income Fund II
|
N/A |
N/A |
7.62 |
7.52 |
Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
39.50 |
38.98 |
Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
12.73 |
12.56 |
Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
24.31 |
24.00 |
First Trust Specialty Finance and Financial Opportunities Fund
|
N/A |
N/A |
3.94 |
3.89 |
John Hancock Income Securities Trust
|
N/A |
N/A |
11.35 |
11.20 |
Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.09 |
10.95 |
Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.46 |
15.28 |
Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.37 |
10.25 |
BlackRock Science and Technology Trust
|
N/A |
N/A |
33.42 |
33.04 |
Crawford & Company
|
N/A |
N/A |
10.53 |
10.41 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
7.95 |
7.86 |
Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
7.91 |
7.82 |
RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.45 |
11.32 |
Crawford & Company
|
N/A |
N/A |
10.78 |
10.66 |
Eaton Vance Corporation
|
N/A |
N/A |
8.04 |
7.95 |
PIMCO California Municipal Income Fund III
|
N/A |
N/A |
6.31 |
6.24 |
Invesco Bond Fund
|
N/A |
N/A |
15.36 |
15.19 |
Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
19.05 |
18.84 |
Invesco Senior Income Trust
|
N/A |
N/A |
3.63 |
3.59 |
AllianzGI Convertible & Income Fund
|
N/A |
N/A |
13.00 |
12.86 |
New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.36 |
10.25 |
Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.83 |
4.78 |
PIMCO Municipal Income Fund III
|
N/A |
N/A |
6.84 |
6.77 |
AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
21.71 |
21.49 |
AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
19.97 |
19.77 |
Lazard Global Total Return and Income Fund
|
N/A |
N/A |
15.07 |
14.92 |
Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.01 |
9.91 |
Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
9.48 |
9.39 |
Saratoga Investment Corp
|
N/A |
N/A |
24.26 |
24.03 |
Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
9.64 |
9.55 |
Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
11.79 |
11.68 |
Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
11.84 |
11.73 |
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.65 |
7.58 |
Putnam Municipal Opportunities Trust
|
N/A |
N/A |
9.88 |
9.79 |
Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.23 |
11.13 |
Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
19.10 |
18.93 |
John Hancock Preferred Income Fund
|
N/A |
N/A |
15.81 |
15.67 |
Blackrock Core Bond Trust
|
N/A |
N/A |
10.41 |
10.32 |
Pioneer Municipal High Income Advantage Trust
|
N/A |
N/A |
8.09 |
8.02 |
LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.22 |
15.09 |
Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
16.38 |
16.24 |
BlackRock California Municipal Income Trust
|
N/A |
N/A |
10.71 |
10.62 |
Centrais Electricas Brasileiras S.A.- Eletrobras
|
N/A |
N/A |
8.30 |
8.23 |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
13.26 |
13.15 |
Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
10.80 |
10.71 |
Putnam Premier Income Trust
|
N/A |
N/A |
3.59 |
3.56 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
18.17 |
18.02 |
First Trust
|
N/A |
N/A |
12.20 |
12.10 |
MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.62 |
14.50 |
Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
9.84 |
9.76 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
19.70 |
19.54 |
Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.23 |
11.14 |
Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.08 |
10.00 |
AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
6.31 |
6.26 |
Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.12 |
10.04 |
Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
13.94 |
13.83 |
Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.62 |
12.52 |
Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
12.80 |
12.70 |
Eagle Point Credit Company Inc.
|
N/A |
N/A |
7.78 |
7.72 |
Scudder Municiple Income Trust
|
N/A |
N/A |
9.01 |
8.94 |
Pioneer Municipal High Income Trust
|
N/A |
N/A |
9.02 |
8.95 |
Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
14.42 |
14.31 |
Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
11.84 |
11.75 |
Stellus Capital Investment Corporation
|
N/A |
N/A |
13.27 |
13.17 |
Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.32 |
9.25 |
Blackrock Global
|
N/A |
N/A |
10.69 |
10.61 |
The GDL Fund
|
N/A |
N/A |
8.09 |
8.03 |
MFS Intermediate Income Trust
|
N/A |
N/A |
2.68 |
2.66 |
Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
5.38 |
5.34 |
Tri Continental Corporation
|
N/A |
N/A |
29.47 |
29.25 |
BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
10.87 |
10.79 |
Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.59 |
5.55 |
PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.52 |
8.46 |
Mexico Fund, Inc. (The)
|
N/A |
N/A |
15.72 |
15.61 |
Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.05 |
9.98 |
Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.18 |
10.11 |
Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.05 |
17.93 |
Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
14.02 |
13.93 |
FS KKR Capital Corp.
|
N/A |
N/A |
20.17 |
20.04 |
Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.71 |
7.66 |
MFS Charter Income Trust
|
N/A |
N/A |
6.15 |
6.11 |
MFS Government Markets Income Trust
|
N/A |
N/A |
3.10 |
3.08 |
Invesco Municipal Trust
|
N/A |
N/A |
9.34 |
9.28 |
Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.42 |
9.36 |
BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.00 |
7.95 |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.27 |
14.18 |
Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
8.18 |
8.13 |
Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.14 |
8.09 |
Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.25 |
8.20 |
The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
14.95 |
14.86 |
Colonial Municipal Income Trust
|
N/A |
N/A |
3.32 |
3.30 |
Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
4.98 |
4.95 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
11.54 |
11.47 |
Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
8.24 |
8.19 |
Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.71 |
11.64 |
Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
15.53 |
15.44 |
Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
12.05 |
11.98 |
BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.51 |
10.45 |
PIMCO New York Municipal Income Fund
|
N/A |
N/A |
7.00 |
6.96 |
Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.39 |
5.36 |
Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.36 |
16.27 |
Pimco California Municipal Income Fund II
|
N/A |
N/A |
5.46 |
5.43 |
BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.57 |
5.54 |
Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.32 |
9.27 |
Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.10 |
11.04 |
Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.28 |
9.23 |
Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
9.66 |
9.61 |
Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
9.61 |
9.56 |
Invesco Value Municipal Income Trust
|
N/A |
N/A |
11.72 |
11.66 |
BlackRock Municipal Income Trust II
|
N/A |
N/A |
9.99 |
9.94 |
John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
22.68 |
22.57 |
PIMCO Income Strategy Fund
|
N/A |
N/A |
8.23 |
8.19 |
TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
6.21 |
6.18 |
Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.53 |
10.48 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.35 |
8.31 |
Liberty All-Star Equity Fund
|
N/A |
N/A |
6.30 |
6.27 |
Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.80 |
10.75 |
First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.45 |
17.37 |
Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.00 |
10.95 |
Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
19.60 |
19.51 |
Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.73 |
6.70 |
MFS Multimarket Income Trust
|
N/A |
N/A |
4.56 |
4.54 |
Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.69 |
4.67 |
AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
11.56 |
11.51 |
Pimco High Income Fund
|
N/A |
N/A |
4.71 |
4.69 |
Royce Value Trust, Inc.
|
N/A |
N/A |
13.88 |
13.82 |
TPG Specialty Lending, Inc.
|
N/A |
N/A |
20.92 |
20.83 |
Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.44 |
2.43 |
Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
22.15 |
22.06 |
CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.86 |
4.84 |
TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.86 |
4.84 |
DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.47 |
15.41 |
John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.24 |
10.20 |
Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.51 |
10.47 |
John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.75 |
15.69 |
PIMCO New York Municipal Income Fund III
|
N/A |
N/A |
5.34 |
5.32 |
Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
10.76 |
10.72 |
BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.95 |
13.90 |
Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.25 |
11.21 |
Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.05 |
11.01 |
Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.19 |
11.15 |
Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.37 |
8.34 |
XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
5.63 |
5.61 |
Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
11.51 |
11.47 |
Barings BDC, Inc.
|
N/A |
N/A |
8.86 |
8.83 |
Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.80 |
11.76 |
Gabelli Dividend
|
N/A |
N/A |
23.31 |
23.23 |
Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.96 |
11.92 |
Blackrock Health Sciences Trust
|
N/A |
N/A |
36.65 |
36.53 |
Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.47 |
24.39 |
Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.29 |
15.24 |
Granite Real Estate Inc.
|
N/A |
N/A |
45.75 |
45.60 |
Nuveen Global High Income Fund
|
N/A |
N/A |
12.30 |
12.26 |
PIMCO Dynamic Income Fund
|
N/A |
N/A |
18.39 |
18.33 |
First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.82 |
9.79 |
Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.32 |
19.26 |
Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.49 |
13.45 |
Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.11 |
10.08 |
Principal Real Estate Income Fund
|
N/A |
N/A |
10.14 |
10.11 |
Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.29 |
3.28 |
Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.45 |
10.42 |
Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.38 |
10.35 |
BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
21.14 |
21.08 |
Colonial High Income Municipal Trust
|
N/A |
N/A |
3.52 |
3.51 |
PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.21 |
7.19 |
First Trust
|
N/A |
N/A |
18.67 |
18.62 |
Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.19 |
11.16 |
Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.49 |
7.47 |
Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.60 |
7.58 |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.19 |
15.15 |
BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.05 |
16.01 |
Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
11.81 |
11.78 |
PIMCO Municipal Income Fund
|
N/A |
N/A |
7.94 |
7.92 |
Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
5.99 |
5.97 |
BlackRock Energy and Resources Trust
|
N/A |
N/A |
12.50 |
12.47 |
Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
20.58 |
20.53 |
Special Opportunities Fund Inc.
|
N/A |
N/A |
14.48 |
14.44 |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.79 |
8.77 |
European Equity Fund, Inc. (The)
|
N/A |
N/A |
9.36 |
9.34 |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.07 |
10.05 |
Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.52 |
10.50 |
Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.00 |
20.96 |
Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.61 |
5.60 |
Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.53 |
5.52 |
Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
11.33 |
11.31 |
Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
10.87 |
10.85 |
Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
5.83 |
5.82 |
PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.36 |
12.34 |
Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
6.10 |
6.09 |
Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.25 |
6.24 |
MuniVest Fund, Inc.
|
N/A |
N/A |
6.83 |
6.82 |
Highland Global Allocation Fund
|
N/A |
N/A |
7.71 |
7.70 |
Pioneer High Income Trust
|
N/A |
N/A |
7.56 |
7.55 |
General American Investors, Inc.
|
N/A |
N/A |
50.08 |
50.03 |
Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
9.89 |
9.88 |
Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.69 |
9.68 |
Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
9.93 |
9.92 |
Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
39.50 |
39.46 |
Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
9.79 |
9.78 |
Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.55 |
10.54 |
Tekla World Healthcare Fund
|
N/A |
N/A |
10.63 |
10.62 |
John Hancock Investors Trust
|
N/A |
N/A |
13.14 |
13.13 |
KKR Income Opportunities Fund
|
N/A |
N/A |
11.78 |
11.77 |
Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.79 |
3.79 |
BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.11 |
9.11 |
China Fund, Inc. (The)
|
N/A |
N/A |
12.14 |
12.14 |
Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.16 |
10.16 |
Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.22 |
16.22 |
PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.47 |
13.47 |
Aberdeen Japan Equity Fund, Inc.
|
N/A |
N/A |
6.65 |
6.65 |
Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.10 |
5.10 |
Nuveen Real Estate Fund
|
N/A |
N/A |
7.75 |
7.75 |
Lions Gate Entertainment Corporation
|
N/A |
N/A |
7.46 |
7.46 |
Invesco High Income Trust II
|
N/A |
N/A |
10.18 |
10.18 |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
19.68 |
19.69 |
Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
13.79 |
13.80 |
Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
12.77 |
12.78 |
Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.88 |
11.89 |
Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
10.45 |
10.46 |
Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.64 |
9.65 |
BlackRock Resources
|
N/A |
N/A |
8.92 |
8.93 |
Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.00 |
18.02 |
Hercules Capital, Inc.
|
N/A |
N/A |
17.91 |
17.93 |
Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.49 |
9.50 |
Pioneer Floating Rate Trust
|
N/A |
N/A |
9.30 |
9.31 |
Nuveen Floating Rate Income Fund
|
N/A |
N/A |
8.04 |
8.05 |
Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.67 |
8.68 |
Berkshire Hathaway Inc.
|
N/A |
N/A |
530.96 |
531.64 |
Franklin Universal Trust
|
N/A |
N/A |
7.29 |
7.30 |
Heico Corporation
|
N/A |
N/A |
198.55 |
198.86 |
PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.10 |
6.11 |
Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.91 |
24.95 |
Berkshire Hathaway Inc.
|
N/A |
N/A |
795760.00 |
797140.00 |
Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.53 |
5.54 |
Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.54 |
5.55 |
BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
9.84 |
9.86 |
Moog Inc.
|
N/A |
N/A |
168.52 |
168.88 |
Hercules Capital, Inc.
|
N/A |
N/A |
24.88 |
24.94 |
Lexington Realty Trust
|
N/A |
N/A |
7.82 |
7.84 |
Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.71 |
11.74 |
Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
10.89 |
10.92 |
Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.21 |
14.25 |
Barings Corporate Investors
|
N/A |
N/A |
20.90 |
20.96 |
Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.67 |
1.67 |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
46.06 |
46.20 |
John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.63 |
12.67 |
Blackrock Global
|
N/A |
N/A |
12.00 |
12.04 |
John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.30 |
14.35 |
Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
14.00 |
14.05 |
Lions Gate Entertainment Corporation
|
N/A |
N/A |
8.28 |
8.31 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
8.19 |
8.22 |
Templeton Emerging Markets Fund
|
N/A |
N/A |
12.62 |
12.67 |
Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
5.15 |
5.17 |
Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
12.34 |
12.39 |
Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.01 |
5.03 |
Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.59 |
11.64 |
Nuveen Preferred and Income Term Fund
|
N/A |
N/A |
19.86 |
19.95 |
Source Capital, Inc.
|
N/A |
N/A |
41.32 |
41.52 |
Greif Bros. Corporation
|
N/A |
N/A |
53.47 |
53.79 |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
4.80 |
4.83 |
Korea Fund, Inc. (The)
|
N/A |
N/A |
20.35 |
20.48 |
John Hancock Financial Opportunities Fund
|
N/A |
N/A |
31.99 |
32.20 |
Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.96 |
12.04 |
Taiwan Fund, Inc. (The)
|
N/A |
N/A |
31.40 |
31.61 |
Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
11.90 |
11.98 |
Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.89 |
4.92 |
The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.53 |
9.60 |
BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.32 |
10.40 |
Tekla Healthcare Investors
|
N/A |
N/A |
16.00 |
16.13 |
Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
8.78 |
8.86 |
Main Street Capital Corporation
|
N/A |
N/A |
54.15 |
54.64 |
Greif Bros. Corporation
|
N/A |
N/A |
57.57 |
58.15 |
India Fund, Inc. (The)
|
N/A |
N/A |
15.56 |
15.72 |
Tekla Life Sciences Investors
|
N/A |
N/A |
12.48 |
12.61 |
Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
25.76 |
26.06 |
Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.80 |
9.92 |
Biglari Holdings Inc.
|
N/A |
N/A |
1117.80 |
1133.00 |
Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.69 |
10.86 |
Brown Forman Corporation
|
N/A |
N/A |
33.96 |
34.61 |
Brown Forman Corporation
|
N/A |
N/A |
33.82 |
34.47 |
Embotelladora Andina S.A.
|
N/A |
N/A |
25.44 |
25.95 |
Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.98 |
6.10 |
Herc Holdings Inc.
|
N/A |
N/A |
108.64 |
111.45 |
ASA Gold and Precious Metals Limited
|
N/A |
N/A |
29.30 |
30.07 |