| Company |
PE |
EPS |
Close |
Prev |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
67.98 |
65.71 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1846.18 |
1792.06 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
103.15 |
100.36 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.07 |
10.87 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
50.33 |
49.55 |
| Crawford & Company
|
N/A |
N/A |
11.81 |
11.64 |
| Barings Corporate Investors
|
N/A |
N/A |
19.54 |
19.27 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.18 |
5.11 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
29.50 |
29.11 |
| Heico Corporation
|
N/A |
N/A |
235.25 |
232.34 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
9.94 |
9.82 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.67 |
7.58 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.96 |
11.82 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.80 |
25.51 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.85 |
9.74 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
51.65 |
51.09 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
17.84 |
17.65 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.61 |
14.46 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.54 |
15.38 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.29 |
21.09 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
29.33 |
29.06 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.42 |
5.37 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
60.83 |
60.27 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
19.52 |
19.35 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.06 |
7.99 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
12.56 |
12.45 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.39 |
23.19 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.95 |
18.79 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
10.50 |
10.41 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.04 |
5.00 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
22.60 |
22.43 |
| Main Street Capital Corporation
|
N/A |
N/A |
56.22 |
55.80 |
| Blackrock Global
|
N/A |
N/A |
12.17 |
12.08 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.02 |
10.94 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
12.63 |
12.54 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.31 |
7.26 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.77 |
8.71 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.81 |
11.73 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.93 |
30.72 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.18 |
24.02 |
| Source Capital, Inc.
|
N/A |
N/A |
46.56 |
46.25 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
10.60 |
10.53 |
| First Trust
|
N/A |
N/A |
23.01 |
22.86 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
510.37 |
507.00 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
156.02 |
155.00 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.24 |
9.18 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.38 |
9.32 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
9.60 |
9.54 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.15 |
11.08 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.06 |
15.96 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.89 |
17.78 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
766000.00 |
761245.00 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
11.47 |
11.40 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.06 |
10.00 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.35 |
15.26 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.23 |
12.16 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.91 |
10.85 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.00 |
25.86 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.47 |
17.38 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.82 |
5.79 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.69 |
9.64 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.88 |
5.85 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.88 |
8.83 |
| Gabelli Dividend
|
N/A |
N/A |
29.55 |
29.40 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
44.15 |
43.93 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.13 |
26.00 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.32 |
8.28 |
| Tri Continental Corporation
|
N/A |
N/A |
34.92 |
34.76 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.01 |
10.96 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.72 |
8.68 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.85 |
10.80 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.81 |
10.76 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.62 |
15.55 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.58 |
4.56 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.72 |
11.67 |
| General American Investors, Inc.
|
N/A |
N/A |
65.73 |
65.45 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.95 |
4.93 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.16 |
5.14 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.39 |
10.35 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.42 |
10.38 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.42 |
10.38 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.42 |
22.34 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
44.22 |
44.06 |
| Saratoga Investment Corp
|
N/A |
N/A |
17.22 |
17.16 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
11.62 |
11.58 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
5.94 |
5.92 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.02 |
8.99 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.39 |
9.36 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.33 |
6.31 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
12.71 |
12.67 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.67 |
19.61 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.58 |
9.55 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.70 |
9.67 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.00 |
19.94 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.32 |
10.29 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
10.77 |
10.74 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.52 |
14.48 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.19 |
14.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.36 |
7.34 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.07 |
11.04 |
| Blackrock Global
|
N/A |
N/A |
10.99 |
10.96 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.15 |
11.12 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.85 |
16.81 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.81 |
8.79 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.96 |
12.93 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
9.93 |
9.91 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.59 |
10.57 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.93 |
10.91 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.22 |
11.20 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.49 |
21.45 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.92 |
5.91 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
11.52 |
11.50 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.11 |
12.09 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
28.67 |
28.62 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.24 |
12.22 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.69 |
19.66 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
55.03 |
54.95 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
7.94 |
7.93 |
| Eaton Vance Corporation
|
N/A |
N/A |
15.19 |
15.17 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.51 |
8.50 |
| Hercules Capital, Inc.
|
N/A |
N/A |
17.41 |
17.39 |
| The GDL Fund
|
N/A |
N/A |
8.42 |
8.41 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
9.18 |
9.17 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
18.41 |
18.39 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
17.63 |
17.61 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.33 |
10.32 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.65 |
9.64 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.02 |
10.01 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.52 |
10.51 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.26 |
10.25 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.26 |
11.25 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.89 |
11.88 |
| Moog Inc.
|
N/A |
N/A |
367.02 |
366.72 |
| Crawford & Company
|
N/A |
N/A |
12.48 |
12.47 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.18 |
12.17 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.26 |
15.25 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.17 |
16.16 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
16.82 |
16.81 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.92 |
18.91 |
| Tekla Healthcare Investors
|
N/A |
N/A |
21.76 |
21.75 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
25.93 |
25.92 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
162.66 |
162.59 |
| Lexington Realty Trust
|
N/A |
N/A |
60.84 |
60.82 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
9.85 |
9.85 |
| Invesco Bond Fund
|
N/A |
N/A |
14.48 |
14.48 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.34 |
4.34 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.32 |
13.32 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.96 |
8.96 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.17 |
7.17 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.60 |
5.60 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
10.95 |
10.95 |
| FS KKR Capital Corp.
|
N/A |
N/A |
11.89 |
11.89 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.58 |
5.58 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.30 |
2.30 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.13 |
18.14 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.16 |
15.17 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.55 |
10.56 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.62 |
10.63 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
9.76 |
9.77 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
10.40 |
10.41 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.42 |
10.43 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.75 |
8.76 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
8.18 |
8.19 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.36 |
8.37 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.84 |
14.86 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.15 |
7.16 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.49 |
13.51 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
19.76 |
19.79 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
13.46 |
13.48 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
19.74 |
19.77 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.60 |
6.61 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.91 |
5.92 |
| High Income Securities Fund
|
N/A |
N/A |
5.48 |
5.49 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.58 |
5.59 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.24 |
16.27 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.25 |
22.29 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
10.47 |
10.49 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.57 |
14.60 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.72 |
9.74 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
4.84 |
4.85 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
19.95 |
20.00 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.03 |
4.04 |
| Franklin Universal Trust
|
N/A |
N/A |
7.53 |
7.55 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
18.81 |
18.86 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.70 |
3.71 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.18 |
7.20 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.05 |
14.09 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.19 |
10.22 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.31 |
3.32 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.04 |
25.11 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.91 |
12.95 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
24.27 |
24.35 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.94 |
2.95 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
11.89 |
11.93 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.46 |
8.49 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.77 |
2.78 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.13 |
8.16 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.60 |
7.63 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.22 |
15.28 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.03 |
5.05 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
9.97 |
10.01 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.46 |
7.49 |
| Invesco High Income Trust II
|
N/A |
N/A |
9.69 |
9.73 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.11 |
12.16 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.71 |
4.73 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
11.72 |
11.77 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.23 |
16.30 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.20 |
12.26 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
5.92 |
5.95 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
9.96 |
10.01 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.70 |
9.75 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.68 |
5.71 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.03 |
17.12 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.32 |
9.37 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.12 |
11.18 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
7.39 |
7.43 |
| BlackRock Resources
|
N/A |
N/A |
12.92 |
12.99 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.01 |
7.05 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
19.11 |
19.22 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.41 |
10.47 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
13.75 |
13.83 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.63 |
6.67 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
6.56 |
6.60 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.08 |
3.10 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.85 |
5.89 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.74 |
24.91 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
17.78 |
17.91 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.53 |
6.58 |
| Herc Holdings Inc.
|
N/A |
N/A |
140.96 |
142.04 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
12.39 |
12.49 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
13.39 |
13.50 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
13.84 |
13.96 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.40 |
11.51 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.44 |
13.58 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
15.10 |
15.26 |
| First Trust
|
N/A |
N/A |
11.35 |
11.47 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.32 |
21.55 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.27 |
11.39 |
| Moog Inc.
|
N/A |
N/A |
365.95 |
370.11 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
13.10 |
13.25 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
14.79 |
14.96 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.33 |
7.42 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.13 |
12.28 |
| Brown Forman Corporation
|
N/A |
N/A |
26.64 |
26.98 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.33 |
2.36 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.32 |
4.38 |
| Brown Forman Corporation
|
N/A |
N/A |
26.22 |
26.59 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.43 |
11.60 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.60 |
10.76 |
| Greif Bros. Corporation
|
N/A |
N/A |
105.18 |
106.80 |
| Pimco High Income Fund
|
N/A |
N/A |
4.36 |
4.43 |
| Greif Bros. Corporation
|
N/A |
N/A |
82.32 |
83.64 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
38.78 |
39.47 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.98 |
10.16 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.64 |
6.76 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
46.75 |
47.60 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
14.76 |
15.06 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.43 |
6.57 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.10 |
5.24 |
| Gray Television, Inc.
|
N/A |
N/A |
5.81 |
5.97 |
| John Hancock Investors Trust
|
N/A |
N/A |
12.61 |
12.96 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.31 |
11.63 |