| Company |
PE |
EPS |
Close |
Prev |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
32.82 |
29.97 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
18.78 |
18.15 |
| Moog Inc.
|
N/A |
N/A |
397.10 |
384.34 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
9.69 |
9.42 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.04 |
21.48 |
| Tekla Healthcare Investors
|
N/A |
N/A |
24.39 |
23.84 |
| Crawford & Company
|
N/A |
N/A |
13.26 |
12.98 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
12.42 |
12.17 |
| Moog Inc.
|
N/A |
N/A |
389.14 |
381.52 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
31.36 |
30.75 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
19.91 |
19.53 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
14.23 |
13.96 |
| Crawford & Company
|
N/A |
N/A |
12.24 |
12.02 |
| BlackRock Resources
|
N/A |
N/A |
13.21 |
12.98 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.93 |
2.88 |
| Greif Bros. Corporation
|
N/A |
N/A |
87.91 |
86.43 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.70 |
8.56 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
63.27 |
62.31 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.50 |
13.30 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
22.38 |
22.08 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.85 |
6.76 |
| Blackrock Global
|
N/A |
N/A |
12.40 |
12.24 |
| Greif Bros. Corporation
|
N/A |
N/A |
111.43 |
110.00 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.85 |
5.78 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.58 |
7.49 |
| Heico Corporation
|
N/A |
N/A |
261.00 |
257.92 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.99 |
5.92 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.44 |
11.31 |
| Source Capital, Inc.
|
N/A |
N/A |
46.82 |
46.29 |
| Pimco High Income Fund
|
N/A |
N/A |
4.55 |
4.50 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
10.14 |
10.03 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
22.28 |
22.04 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
97.62 |
96.57 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.15 |
12.02 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
17.22 |
17.04 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.95 |
10.84 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
28.65 |
28.37 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.62 |
10.52 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.70 |
6.64 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
15.12 |
14.99 |
| Gabelli Dividend
|
N/A |
N/A |
30.40 |
30.14 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.71 |
18.55 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
14.17 |
14.05 |
| Barings Corporate Investors
|
N/A |
N/A |
18.36 |
18.21 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.51 |
7.45 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.62 |
7.56 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.51 |
16.38 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
158.49 |
157.24 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.75 |
11.66 |
| General American Investors, Inc.
|
N/A |
N/A |
67.62 |
67.10 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
49.57 |
49.19 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.76 |
10.68 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
11.23 |
11.15 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.22 |
11.14 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.70 |
16.58 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
46.13 |
45.80 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.65 |
5.61 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.91 |
9.84 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.27 |
24.10 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.28 |
7.23 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
29.11 |
28.91 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
17.08 |
16.97 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
31.58 |
31.39 |
| Hercules Capital, Inc.
|
N/A |
N/A |
17.13 |
17.03 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.97 |
6.93 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.51 |
15.42 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.50 |
17.40 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.43 |
5.40 |
| High Income Securities Fund
|
N/A |
N/A |
5.36 |
5.33 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
23.19 |
23.06 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
19.22 |
19.12 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.63 |
24.51 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.13 |
4.11 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.67 |
12.61 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.31 |
19.22 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.74 |
10.69 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
19.08 |
18.99 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.99 |
23.88 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
19.49 |
19.40 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.38 |
13.32 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.48 |
10.43 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.83 |
11.78 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
11.93 |
11.88 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.79 |
9.75 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.60 |
7.57 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.88 |
19.80 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
15.33 |
15.27 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.44 |
10.40 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.27 |
5.25 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.41 |
8.38 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.66 |
5.64 |
| Brown Forman Corporation
|
N/A |
N/A |
29.06 |
28.96 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.93 |
5.91 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
39.86 |
39.73 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.37 |
12.33 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.38 |
12.34 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
64.09 |
63.89 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.50 |
10.47 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.38 |
14.34 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.42 |
21.36 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.81 |
3.80 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.19 |
12.16 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.26 |
9.24 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.56 |
22.51 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.82 |
9.80 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.09 |
5.08 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.79 |
15.76 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
10.96 |
10.94 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.77 |
5.76 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.68 |
17.65 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.97 |
5.96 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
51.01 |
50.93 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.25 |
13.23 |
| Herc Holdings Inc.
|
N/A |
N/A |
161.90 |
161.66 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.86 |
25.82 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.82 |
6.81 |
| Tri Continental Corporation
|
N/A |
N/A |
35.59 |
35.54 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
8.65 |
8.64 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.84 |
8.83 |
| Brown Forman Corporation
|
N/A |
N/A |
28.44 |
28.41 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
18.79 |
18.77 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.70 |
11.69 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.56 |
10.55 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.00 |
10.99 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.84 |
11.83 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.01 |
13.00 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
12.52 |
12.51 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.45 |
20.44 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.15 |
26.14 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.35 |
12.34 |
| Lexington Realty Trust
|
N/A |
N/A |
60.90 |
60.88 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.44 |
3.44 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.16 |
3.16 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.95 |
9.95 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.03 |
9.03 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.19 |
14.19 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.02 |
11.02 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.67 |
11.67 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.44 |
4.44 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
6.71 |
6.71 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.46 |
2.46 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.17 |
6.17 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.75 |
4.75 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
16.85 |
16.85 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.61 |
4.61 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.61 |
4.61 |
| FS KKR Capital Corp.
|
N/A |
N/A |
11.91 |
11.91 |
| First Trust
|
N/A |
N/A |
11.70 |
11.70 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.09 |
1.09 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.81 |
5.81 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.09 |
14.09 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.27 |
11.27 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.42 |
12.42 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
44.79 |
44.79 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
11.12 |
11.12 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.95 |
2.95 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.64 |
15.65 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
54.56 |
54.60 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.65 |
26.67 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.47 |
12.48 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.28 |
11.29 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.94 |
10.95 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.79 |
10.80 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.13 |
10.14 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.70 |
9.71 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.68 |
9.69 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.97 |
8.98 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
17.43 |
17.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.58 |
15.60 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.20 |
15.22 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.61 |
14.63 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
13.96 |
13.98 |
| Invesco Bond Fund
|
N/A |
N/A |
14.60 |
14.62 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.29 |
7.30 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
743500.00 |
744600.00 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.76 |
6.77 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.27 |
6.28 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.49 |
18.52 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.95 |
24.99 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.58 |
11.60 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.02 |
11.04 |
| The GDL Fund
|
N/A |
N/A |
8.42 |
8.43 |
| Blackrock Global
|
N/A |
N/A |
10.86 |
10.88 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.27 |
5.28 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.70 |
10.72 |
| Main Street Capital Corporation
|
N/A |
N/A |
58.29 |
58.40 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.00 |
15.03 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.02 |
10.04 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.95 |
4.96 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
495.82 |
496.86 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.50 |
13.53 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.78 |
8.80 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.15 |
8.17 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.26 |
12.29 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.74 |
20.79 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.63 |
11.66 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.40 |
11.43 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.48 |
7.50 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.75 |
16.79 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.57 |
10.60 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.05 |
14.09 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.01 |
27.09 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.23 |
12.27 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.22 |
12.26 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.06 |
12.10 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.73 |
8.76 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.80 |
11.84 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.28 |
20.35 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.83 |
2.84 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.49 |
8.52 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.34 |
5.36 |
| Franklin Universal Trust
|
N/A |
N/A |
7.82 |
7.85 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.33 |
15.39 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.41 |
9.45 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.35 |
2.36 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.08 |
16.15 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.21 |
13.27 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.36 |
4.38 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.60 |
12.66 |
| First Trust
|
N/A |
N/A |
23.14 |
23.25 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.30 |
10.35 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.54 |
7.58 |
| Eaton Vance Corporation
|
N/A |
N/A |
15.08 |
15.16 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.06 |
11.12 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.02 |
11.08 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
15.91 |
16.00 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.91 |
8.96 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.05 |
10.11 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.06 |
5.09 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.23 |
8.28 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.04 |
18.15 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.74 |
7.79 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.34 |
9.40 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
13.82 |
13.91 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.73 |
10.80 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.99 |
6.03 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.48 |
10.55 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.15 |
10.22 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.61 |
15.72 |
| Invesco High Income Trust II
|
N/A |
N/A |
9.86 |
9.93 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.12 |
9.19 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.28 |
7.34 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.49 |
20.66 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.91 |
11.00 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.91 |
14.03 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.12 |
10.21 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.45 |
12.56 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.99 |
11.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.56 |
6.62 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.69 |
9.78 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
46.09 |
46.52 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.41 |
11.52 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.73 |
10.84 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
10.51 |
10.62 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.30 |
10.41 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.32 |
5.38 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
7.06 |
7.15 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.78 |
10.92 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.28 |
12.44 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.13 |
25.46 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.31 |
21.60 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.41 |
10.55 |
| Saratoga Investment Corp
|
N/A |
N/A |
18.43 |
18.72 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1951.85 |
1988.42 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.46 |
24.11 |