| Company |
PE |
EPS |
Close |
Prev |
| Molson Coors Brewing Company
|
N/A |
N/A |
46.84 |
43.89 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
15.73 |
15.28 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.00 |
22.46 |
| Brown Forman Corporation
|
N/A |
N/A |
30.40 |
29.70 |
| Brown Forman Corporation
|
N/A |
N/A |
30.25 |
29.56 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
16.39 |
16.03 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.18 |
10.94 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
6.75 |
6.64 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
17.42 |
17.15 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.69 |
5.61 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
35.80 |
35.30 |
| Main Street Capital Corporation
|
N/A |
N/A |
60.73 |
59.98 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.87 |
8.78 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.23 |
6.17 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
45.98 |
45.54 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.13 |
12.02 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.22 |
13.10 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.35 |
11.25 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
12.61 |
12.50 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
37.91 |
37.58 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.52 |
25.30 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.94 |
5.89 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.04 |
5.99 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.25 |
23.07 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.32 |
8.26 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.16 |
4.13 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
41.22 |
40.92 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
40.65 |
40.36 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.07 |
10.00 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.43 |
14.33 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
17.33 |
17.21 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.82 |
5.78 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.74 |
17.62 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.17 |
6.13 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.50 |
9.44 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.96 |
10.89 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.01 |
14.92 |
| Moog Inc.
|
N/A |
N/A |
237.47 |
236.08 |
| Granite Real Estate Inc.
|
N/A |
N/A |
55.00 |
54.68 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.76 |
1.75 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.80 |
1.79 |
| Tri Continental Corporation
|
N/A |
N/A |
34.78 |
34.59 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.67 |
11.61 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
11.94 |
11.88 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.71 |
12.65 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.63 |
25.51 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
10.64 |
10.59 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.75 |
10.70 |
| Greif Bros. Corporation
|
N/A |
N/A |
70.63 |
70.31 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.22 |
15.15 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.09 |
11.04 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.23 |
9.19 |
| General American Investors, Inc.
|
N/A |
N/A |
59.18 |
58.92 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.02 |
11.97 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.57 |
9.53 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
43.10 |
42.92 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.61 |
12.56 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
56.07 |
55.84 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
23.07 |
22.98 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.25 |
23.16 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.04 |
18.97 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.37 |
16.31 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
11.01 |
10.97 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.31 |
11.27 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.80 |
5.78 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.45 |
20.38 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.91 |
8.88 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.67 |
11.63 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.91 |
11.87 |
| Gabelli Dividend
|
N/A |
N/A |
27.35 |
27.26 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.21 |
9.18 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.03 |
17.97 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.20 |
6.18 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.64 |
6.62 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.03 |
13.99 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.53 |
10.50 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.40 |
10.37 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.24 |
10.21 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.43 |
10.40 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.56 |
10.53 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.70 |
14.66 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.15 |
11.12 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.29 |
11.26 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.67 |
14.63 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.01 |
9.98 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.67 |
15.63 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.27 |
15.23 |
| Blackrock Global
|
N/A |
N/A |
11.71 |
11.68 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.54 |
18.50 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.33 |
14.30 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.71 |
9.69 |
| Hercules Capital, Inc.
|
N/A |
N/A |
18.98 |
18.94 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
504.31 |
503.23 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.53 |
9.51 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.52 |
24.47 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.96 |
15.93 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.65 |
10.63 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.36 |
10.34 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.29 |
11.27 |
| Greif Bros. Corporation
|
N/A |
N/A |
65.45 |
65.33 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.21 |
11.19 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.82 |
11.80 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.97 |
5.96 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
12.08 |
12.06 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
52.98 |
52.89 |
| High Income Securities Fund
|
N/A |
N/A |
6.26 |
6.25 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.31 |
6.30 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
12.79 |
12.77 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.36 |
6.35 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.68 |
19.65 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.92 |
6.91 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
6.97 |
6.96 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.27 |
7.26 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.54 |
14.52 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
755800.00 |
754745.90 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.60 |
18.58 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.51 |
8.50 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.34 |
16.32 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.84 |
8.83 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.17 |
9.16 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.06 |
10.05 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.04 |
21.02 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
21.81 |
21.79 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.54 |
11.53 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.07 |
11.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.37 |
21.35 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.70 |
11.69 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
11.44 |
11.43 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
10.89 |
10.88 |
| BlackRock Resources
|
N/A |
N/A |
10.66 |
10.65 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.14 |
11.13 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.48 |
12.47 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.49 |
12.48 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.88 |
11.87 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
14.03 |
14.02 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.45 |
15.44 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.64 |
16.63 |
| First Trust
|
N/A |
N/A |
21.82 |
21.81 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.77 |
18.76 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
22.29 |
22.28 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.17 |
16.16 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.21 |
29.20 |
| Pimco High Income Fund
|
N/A |
N/A |
4.89 |
4.89 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.18 |
6.18 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
12.15 |
12.15 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.70 |
12.70 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.13 |
9.13 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.18 |
10.18 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.03 |
12.03 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.71 |
11.71 |
| John Hancock Investors Trust
|
N/A |
N/A |
14.17 |
14.17 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
26.65 |
26.65 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.30 |
9.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.45 |
22.45 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.94 |
7.94 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.49 |
3.49 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.94 |
10.94 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.68 |
13.68 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.36 |
5.36 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.44 |
13.44 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.68 |
9.68 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.80 |
11.80 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
10.58 |
10.58 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.10 |
6.10 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.61 |
9.61 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.29 |
3.29 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.11 |
10.11 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.24 |
26.25 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.75 |
22.76 |
| The GDL Fund
|
N/A |
N/A |
8.47 |
8.47 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.44 |
17.45 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.07 |
12.08 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.98 |
11.99 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.73 |
12.74 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.43 |
12.44 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.23 |
13.24 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.68 |
12.69 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.58 |
10.59 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.69 |
10.70 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.72 |
11.73 |
| Lexington Realty Trust
|
N/A |
N/A |
48.64 |
48.69 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
19.15 |
19.17 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
9.97 |
9.98 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.42 |
10.43 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.76 |
8.77 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.23 |
13.24 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.30 |
9.31 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.72 |
4.72 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
35.29 |
35.33 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.58 |
16.60 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.44 |
7.45 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
15.30 |
15.32 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
23.91 |
23.94 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
18.09 |
18.11 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
14.41 |
14.43 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.64 |
6.65 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.09 |
6.10 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.18 |
6.19 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.44 |
11.46 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.77 |
11.79 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.43 |
5.44 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.01 |
11.03 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
27.22 |
27.27 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.72 |
10.74 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.34 |
5.35 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.28 |
10.30 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.93 |
14.96 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.33 |
15.36 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
40.65 |
40.73 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.45 |
9.47 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.10 |
25.15 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.81 |
12.84 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.92 |
11.95 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.67 |
7.69 |
| Invesco Bond Fund
|
N/A |
N/A |
15.54 |
15.58 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.73 |
3.74 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.17 |
11.20 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.84 |
10.87 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.75 |
10.78 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.10 |
10.13 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.09 |
10.12 |
| Herc Holdings Inc.
|
N/A |
N/A |
141.29 |
141.71 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.74 |
12.78 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.34 |
6.36 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.58 |
12.62 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.39 |
15.44 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.54 |
12.58 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.81 |
7.84 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.48 |
8.51 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
19.54 |
19.61 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.24 |
8.27 |
| India Fund, Inc. (The)
|
N/A |
N/A |
13.90 |
13.95 |
| Crawford & Company
|
N/A |
N/A |
11.00 |
11.04 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
16.46 |
16.52 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.42 |
24.51 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.42 |
5.44 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.85 |
7.88 |
| Clearway Energy, Inc.
|
N/A |
N/A |
31.79 |
31.91 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.75 |
7.78 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.52 |
2.53 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.37 |
7.40 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.87 |
4.89 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.63 |
9.67 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
13.14 |
13.20 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.12 |
15.19 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.49 |
8.53 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.59 |
14.66 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.11 |
6.14 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.96 |
8.00 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.92 |
3.94 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.10 |
17.19 |
| Highland Global Allocation Fund
|
N/A |
N/A |
9.64 |
9.69 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.80 |
10.86 |
| FS KKR Capital Corp.
|
N/A |
N/A |
15.46 |
15.55 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.63 |
11.70 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.88 |
4.91 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
11.13 |
11.20 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
14.21 |
14.30 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.85 |
16.96 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.72 |
10.79 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
4.58 |
4.61 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.54 |
22.70 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.16 |
12.25 |
| First Trust
|
N/A |
N/A |
12.01 |
12.10 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.79 |
11.88 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.80 |
8.87 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.16 |
20.32 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.57 |
3.60 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.44 |
9.52 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.91 |
21.10 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.06 |
5.11 |
| Barings Corporate Investors
|
N/A |
N/A |
20.58 |
20.79 |
| Source Capital, Inc.
|
N/A |
N/A |
47.03 |
47.52 |
| Heico Corporation
|
N/A |
N/A |
244.28 |
246.94 |
| Blackrock Global
|
N/A |
N/A |
11.14 |
11.27 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.39 |
9.50 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.29 |
3.33 |
| Franklin Universal Trust
|
N/A |
N/A |
8.00 |
8.10 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.26 |
6.34 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.98 |
11.12 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.07 |
3.11 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.28 |
14.47 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.43 |
4.49 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.24 |
4.30 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.62 |
2.66 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
6.31 |
6.41 |
| Crawford & Company
|
N/A |
N/A |
10.38 |
10.64 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.22 |
11.51 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.61 |
2.71 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1522.26 |
1585.00 |
| Gray Television, Inc.
|
N/A |
N/A |
8.80 |
9.17 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
11.50 |
12.28 |