| Company |
PE |
EPS |
Close |
Prev |
| Gray Television, Inc.
|
N/A |
N/A |
7.72 |
6.74 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.08 |
4.93 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.34 |
6.18 |
| Brown Forman Corporation
|
N/A |
N/A |
28.71 |
28.04 |
| Brown Forman Corporation
|
N/A |
N/A |
29.40 |
28.75 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
40.94 |
40.16 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
18.95 |
18.59 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.74 |
13.49 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.31 |
4.24 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.17 |
13.94 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.49 |
10.32 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.26 |
9.12 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
30.43 |
29.97 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
10.89 |
10.74 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.20 |
12.04 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
10.60 |
10.47 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
14.58 |
14.42 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
7.93 |
7.85 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.05 |
3.02 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
11.41 |
11.30 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.44 |
8.36 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.81 |
14.67 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
9.69 |
9.60 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.52 |
6.46 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.92 |
10.82 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.20 |
11.10 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.08 |
9.00 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
10.34 |
10.25 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
6.96 |
6.90 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
13.55 |
13.44 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
16.17 |
16.04 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
11.38 |
11.29 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
14.08 |
13.97 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.03 |
8.96 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
10.66 |
10.58 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.41 |
5.37 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
9.85 |
9.78 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.60 |
5.56 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.45 |
11.37 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.02 |
9.95 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.84 |
5.80 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
10.38 |
10.31 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.15 |
9.09 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1906.49 |
1894.15 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.48 |
9.42 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.18 |
8.13 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.12 |
10.06 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.20 |
5.17 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.37 |
10.31 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
3.50 |
3.48 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
54.28 |
53.97 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
10.86 |
10.80 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.38 |
23.25 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
12.74 |
12.67 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
11.52 |
11.46 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
5.95 |
5.92 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
10.31 |
10.26 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.29 |
10.24 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.56 |
10.51 |
| Molson Coors Brewing Company
|
N/A |
N/A |
45.00 |
44.80 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.25 |
11.20 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.61 |
4.59 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
15.89 |
15.82 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.26 |
2.25 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.17 |
14.11 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
11.72 |
11.67 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.40 |
21.31 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.31 |
22.22 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
10.01 |
9.97 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.14 |
10.10 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
10.17 |
10.13 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
10.52 |
10.48 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.46 |
11.42 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
16.39 |
16.34 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.50 |
10.47 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
46.87 |
46.74 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.50 |
21.44 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
20.19 |
20.14 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.50 |
8.48 |
| Greif Bros. Corporation
|
N/A |
N/A |
115.11 |
114.85 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.38 |
4.37 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
9.99 |
9.97 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
543.18 |
542.10 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
10.52 |
10.50 |
| First Trust
|
N/A |
N/A |
11.20 |
11.18 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
13.46 |
13.44 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
6.96 |
6.95 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.00 |
6.99 |
| Franklin Universal Trust
|
N/A |
N/A |
7.32 |
7.31 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
14.85 |
14.83 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
9.26 |
9.25 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
17.49 |
17.47 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.87 |
12.86 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.63 |
17.62 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
18.68 |
18.67 |
| Lexington Realty Trust
|
N/A |
N/A |
61.18 |
61.17 |
| Watsco, Inc.
|
N/A |
N/A |
303.30 |
303.30 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.08 |
9.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.57 |
8.57 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.16 |
4.16 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.26 |
8.26 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.42 |
10.42 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
10.13 |
10.13 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
2.65 |
2.65 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.55 |
10.55 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.71 |
18.72 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
19.42 |
19.43 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
18.85 |
18.86 |
| Moog Inc.
|
N/A |
N/A |
349.95 |
350.17 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.04 |
12.05 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.84 |
12.85 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
10.51 |
10.52 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.21 |
10.22 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
9.40 |
9.41 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.19 |
24.22 |
| Invesco Bond Fund
|
N/A |
N/A |
14.64 |
14.66 |
| Tekla Healthcare Investors
|
N/A |
N/A |
21.39 |
21.42 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
6.72 |
6.73 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
40.95 |
41.01 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
13.58 |
13.60 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.82 |
5.83 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.54 |
5.55 |
| India Fund, Inc. (The)
|
N/A |
N/A |
10.46 |
10.48 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.62 |
10.64 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.01 |
10.03 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
9.85 |
9.87 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
18.88 |
18.92 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.84 |
4.85 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.08 |
9.10 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
13.34 |
13.37 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
8.77 |
8.79 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
8.65 |
8.67 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
815600.00 |
817500.00 |
| Greif Bros. Corporation
|
N/A |
N/A |
81.99 |
82.19 |
| The GDL Fund
|
N/A |
N/A |
8.30 |
8.32 |
| John Hancock Investors Trust
|
N/A |
N/A |
11.96 |
11.99 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
28.12 |
28.19 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.43 |
7.45 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
14.29 |
14.33 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.24 |
7.26 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
6.76 |
6.78 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.14 |
10.17 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
6.81 |
6.83 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.28 |
3.29 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
6.71 |
6.73 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
9.96 |
9.99 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
9.62 |
9.65 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.09 |
6.11 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.87 |
2.88 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
11.36 |
11.40 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
19.15 |
19.22 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
27.52 |
27.62 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
10.73 |
10.77 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
12.75 |
12.80 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.42 |
12.47 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.80 |
11.85 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.53 |
4.55 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.61 |
6.64 |
| Invesco High Income Trust II
|
N/A |
N/A |
8.89 |
8.93 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.55 |
26.67 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.44 |
6.47 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
10.85 |
10.90 |
| Pimco High Income Fund
|
N/A |
N/A |
4.11 |
4.13 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
11.31 |
11.37 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
7.00 |
7.04 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.33 |
15.42 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
4.96 |
4.99 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
11.00 |
11.07 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
7.89 |
7.94 |
| Tri Continental Corporation
|
N/A |
N/A |
34.37 |
34.59 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.95 |
5.99 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
14.72 |
14.82 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.23 |
10.30 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.08 |
10.15 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.65 |
8.71 |
| Blackrock Global
|
N/A |
N/A |
9.91 |
9.98 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
4.27 |
4.30 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.26 |
37.53 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
12.25 |
12.34 |
| Gabelli Dividend
|
N/A |
N/A |
28.48 |
28.69 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
10.77 |
10.85 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.92 |
3.95 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
15.68 |
15.80 |
| Source Capital, Inc.
|
N/A |
N/A |
46.03 |
46.39 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.37 |
6.42 |
| High Income Securities Fund
|
N/A |
N/A |
5.00 |
5.04 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.56 |
12.66 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.22 |
6.27 |
| Equus Total Return, Inc.
|
N/A |
N/A |
0.63 |
0.64 |
| General American Investors, Inc.
|
N/A |
N/A |
63.93 |
64.45 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.17 |
10.26 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.48 |
14.61 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.43 |
5.48 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
10.81 |
10.91 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
12.86 |
12.98 |
| BlackRock Resources
|
N/A |
N/A |
11.91 |
12.02 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
11.77 |
11.88 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.60 |
9.69 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.19 |
5.24 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.20 |
6.26 |
| First Trust
|
N/A |
N/A |
22.01 |
22.23 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
23.86 |
24.10 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
8.79 |
8.88 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.57 |
11.69 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.50 |
9.60 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.27 |
16.45 |
| Barings Corporate Investors
|
N/A |
N/A |
17.88 |
18.08 |
| Main Street Capital Corporation
|
N/A |
N/A |
55.26 |
55.90 |
| FS KKR Capital Corp.
|
N/A |
N/A |
11.03 |
11.16 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.10 |
8.20 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.20 |
11.34 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.39 |
18.62 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.09 |
15.28 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
7.87 |
7.97 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
14.80 |
14.99 |
| Blackrock Global
|
N/A |
N/A |
11.34 |
11.49 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.52 |
23.85 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
15.65 |
15.87 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.50 |
8.62 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.42 |
5.50 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
147.11 |
149.36 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.44 |
14.67 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.04 |
10.20 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.19 |
11.37 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.35 |
9.50 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
18.44 |
18.74 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.08 |
3.13 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.58 |
30.07 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
15.64 |
15.90 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
8.83 |
8.98 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
24.10 |
24.52 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
5.60 |
5.70 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.70 |
23.11 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.78 |
17.10 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
12.98 |
13.23 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.58 |
16.90 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.16 |
19.54 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.70 |
19.07 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
11.85 |
12.09 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
20.67 |
21.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.65 |
13.93 |
| Crawford & Company
|
N/A |
N/A |
11.79 |
12.04 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.00 |
14.32 |
| Saratoga Investment Corp
|
N/A |
N/A |
13.62 |
13.94 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.95 |
5.07 |
| Highland Global Allocation Fund
|
N/A |
N/A |
6.14 |
6.29 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.33 |
9.56 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.26 |
20.76 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
10.93 |
11.20 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.23 |
25.88 |
| Heico Corporation
|
N/A |
N/A |
238.72 |
245.00 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.65 |
17.09 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.11 |
15.52 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.00 |
11.30 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
19.83 |
20.38 |
| Crawford & Company
|
N/A |
N/A |
12.19 |
12.55 |
| Moog Inc.
|
N/A |
N/A |
350.67 |
362.81 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
49.11 |
51.04 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
52.18 |
54.32 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
86.47 |
90.18 |
| Herc Holdings Inc.
|
N/A |
N/A |
165.76 |
173.95 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
46.56 |
48.90 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
54.96 |
57.76 |