| Company |
PE |
EPS |
Close |
Prev |
| Greif Bros. Corporation
|
N/A |
N/A |
70.72 |
69.36 |
| Greif Bros. Corporation
|
N/A |
N/A |
87.23 |
85.64 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
7.27 |
7.14 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.82 |
11.65 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.94 |
7.83 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
144.45 |
142.50 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.22 |
21.92 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
61.36 |
60.54 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.80 |
37.35 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
16.59 |
16.41 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
21.74 |
21.50 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.58 |
6.51 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.52 |
11.40 |
| BlackRock Resources
|
N/A |
N/A |
11.71 |
11.59 |
| Hercules Capital, Inc.
|
N/A |
N/A |
15.65 |
15.49 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.47 |
24.23 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.33 |
11.23 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.82 |
10.73 |
| Moog Inc.
|
N/A |
N/A |
401.31 |
398.03 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.47 |
12.37 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.75 |
10.67 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.81 |
15.70 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.58 |
11.50 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.91 |
12.82 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.10 |
22.94 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.63 |
14.53 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.82 |
11.74 |
| Pimco High Income Fund
|
N/A |
N/A |
4.58 |
4.55 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.89 |
11.81 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
17.35 |
17.24 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
11.34 |
11.27 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.88 |
20.76 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.50 |
10.44 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.32 |
5.29 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.23 |
11.17 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.40 |
9.35 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.49 |
22.38 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.54 |
10.49 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.99 |
8.95 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.87 |
6.84 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.02 |
15.95 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.32 |
11.27 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.51 |
11.46 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.80 |
4.78 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.13 |
12.08 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.57 |
10.53 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.96 |
10.92 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.84 |
9.80 |
| Franklin Universal Trust
|
N/A |
N/A |
8.06 |
8.03 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.84 |
16.78 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.57 |
5.55 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.60 |
8.57 |
| Lexington Realty Trust
|
N/A |
N/A |
54.09 |
53.90 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.33 |
11.29 |
| Moog Inc.
|
N/A |
N/A |
400.89 |
399.52 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.22 |
9.19 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.18 |
9.15 |
| Main Street Capital Corporation
|
N/A |
N/A |
51.46 |
51.29 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.29 |
16.24 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.84 |
9.81 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.00 |
15.95 |
| Crawford & Company
|
N/A |
N/A |
10.30 |
10.27 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.21 |
10.18 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.51 |
7.49 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.34 |
7.32 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.68 |
15.64 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.08 |
25.01 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.72 |
5.70 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.55 |
11.52 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.91 |
15.87 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.06 |
8.04 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
16.57 |
16.53 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.42 |
8.40 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.50 |
20.45 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.85 |
8.83 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.50 |
14.47 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.79 |
19.75 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.98 |
4.97 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.12 |
10.10 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.77 |
10.75 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.59 |
5.58 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.93 |
10.91 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.80 |
21.76 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.05 |
6.04 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.90 |
11.88 |
| General American Investors, Inc.
|
N/A |
N/A |
64.21 |
64.10 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.63 |
12.61 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.83 |
12.81 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.14 |
6.13 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
12.43 |
12.41 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.55 |
19.52 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.62 |
13.60 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.46 |
20.43 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.47 |
14.45 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.13 |
14.11 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.68 |
7.67 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.56 |
7.55 |
| Invesco Bond Fund
|
N/A |
N/A |
15.01 |
14.99 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.66 |
8.65 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.38 |
8.37 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.55 |
8.54 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.50 |
26.47 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
17.70 |
17.68 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.95 |
17.93 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.38 |
10.37 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.85 |
10.84 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.48 |
11.47 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.72 |
10.71 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.66 |
22.64 |
| Blackrock Global
|
N/A |
N/A |
10.69 |
10.68 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.89 |
12.88 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.88 |
24.86 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.97 |
12.96 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.48 |
12.47 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.59 |
12.58 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.44 |
15.43 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
97.35 |
97.29 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
742386.00 |
742046.00 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
28.04 |
28.03 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.50 |
5.50 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.61 |
12.61 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.12 |
9.12 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.27 |
9.27 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.56 |
11.56 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.25 |
11.25 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.20 |
9.20 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.65 |
4.65 |
| Gabelli Dividend
|
N/A |
N/A |
29.30 |
29.30 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.60 |
4.60 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.22 |
1.22 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.46 |
6.46 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.41 |
2.41 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.76 |
6.76 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.41 |
7.41 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.60 |
10.60 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.48 |
4.48 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.04 |
14.04 |
| Molson Coors Brewing Company
|
N/A |
N/A |
45.50 |
45.50 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.95 |
5.95 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.62 |
15.62 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.29 |
22.30 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.74 |
11.75 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.93 |
10.94 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
11.00 |
11.01 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
495.08 |
495.54 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.74 |
11.75 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.23 |
11.24 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.01 |
10.02 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.33 |
10.34 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.59 |
9.60 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.74 |
9.75 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.25 |
10.26 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.40 |
27.43 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.70 |
13.71 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.14 |
17.16 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.60 |
7.61 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.29 |
6.30 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.26 |
6.27 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.50 |
11.52 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.42 |
11.44 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.02 |
6.03 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.02 |
18.05 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.50 |
5.51 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.20 |
16.23 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.86 |
10.88 |
| Source Capital, Inc.
|
N/A |
N/A |
45.92 |
46.00 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.29 |
11.31 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.95 |
15.98 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.99 |
10.01 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.59 |
9.61 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.34 |
25.40 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.91 |
11.94 |
| Heico Corporation
|
N/A |
N/A |
248.11 |
248.73 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.82 |
7.84 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.03 |
7.05 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.22 |
14.26 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.45 |
3.46 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.90 |
11.93 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.69 |
26.77 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.78 |
12.82 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.36 |
12.40 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.80 |
5.82 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.51 |
12.55 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.50 |
12.54 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
48.05 |
48.21 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.16 |
15.21 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.97 |
2.98 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
42.47 |
42.61 |
| The GDL Fund
|
N/A |
N/A |
8.38 |
8.41 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.36 |
8.39 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.36 |
5.38 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
29.78 |
29.89 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.91 |
7.94 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.26 |
17.33 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.59 |
11.64 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.57 |
18.65 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
25.05 |
25.16 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
8.99 |
9.03 |
| Herc Holdings Inc.
|
N/A |
N/A |
150.87 |
151.55 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.51 |
19.60 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.56 |
10.61 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.40 |
6.43 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.27 |
14.34 |
| First Trust
|
N/A |
N/A |
22.55 |
22.66 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
40.22 |
40.42 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.98 |
10.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.07 |
23.19 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.19 |
13.26 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.43 |
9.48 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.88 |
12.95 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.73 |
18.83 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.24 |
12.31 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.45 |
10.51 |
| Blackrock Global
|
N/A |
N/A |
11.95 |
12.02 |
| First Trust
|
N/A |
N/A |
11.56 |
11.63 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.62 |
1.63 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.01 |
18.12 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.20 |
3.22 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
17.44 |
17.55 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.91 |
14.00 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.26 |
12.34 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.08 |
3.10 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
49.10 |
49.43 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.79 |
14.90 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.77 |
7.83 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.44 |
2.46 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.52 |
25.73 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.63 |
9.71 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.39 |
15.52 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.82 |
5.87 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.76 |
5.81 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.53 |
4.57 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.58 |
13.70 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.98 |
11.08 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.23 |
4.27 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.22 |
12.34 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
15.03 |
15.18 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.98 |
14.12 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
8.80 |
8.89 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.50 |
14.65 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.95 |
22.18 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.64 |
5.70 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
17.92 |
18.11 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
23.88 |
24.16 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.47 |
30.83 |
| Crawford & Company
|
N/A |
N/A |
10.89 |
11.02 |
| Brown Forman Corporation
|
N/A |
N/A |
26.61 |
26.94 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1772.47 |
1794.97 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.49 |
5.56 |
| Barings Corporate Investors
|
N/A |
N/A |
17.70 |
17.94 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.78 |
10.93 |
| High Income Securities Fund
|
N/A |
N/A |
5.54 |
5.62 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
10.81 |
10.97 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.78 |
10.95 |
| Brown Forman Corporation
|
N/A |
N/A |
26.72 |
27.15 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
19.51 |
19.83 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
52.81 |
53.75 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
8.38 |
8.53 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
15.13 |
15.43 |
| Tri Continental Corporation
|
N/A |
N/A |
35.11 |
35.86 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.46 |
12.75 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
45.82 |
46.97 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.92 |
9.15 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.84 |
2.91 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.73 |
3.83 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
74.96 |
77.54 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
23.82 |
24.75 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.13 |
5.39 |