| Company |
PE |
EPS |
Close |
Prev |
| Herc Holdings Inc.
|
N/A |
N/A |
133.13 |
126.92 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.22 |
4.08 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
43.32 |
42.05 |
| FS KKR Capital Corp.
|
N/A |
N/A |
11.55 |
11.25 |
| Greif Bros. Corporation
|
N/A |
N/A |
66.83 |
65.24 |
| Lexington Realty Trust
|
N/A |
N/A |
51.84 |
50.92 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.16 |
4.09 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.83 |
9.67 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.56 |
5.47 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.30 |
16.05 |
| Pimco High Income Fund
|
N/A |
N/A |
4.75 |
4.68 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.94 |
13.74 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.18 |
12.01 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.65 |
1.63 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.81 |
5.74 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.38 |
13.22 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.20 |
15.03 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.09 |
8.00 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.91 |
26.62 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.26 |
11.15 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.53 |
23.30 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.23 |
9.14 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.28 |
10.18 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
49.36 |
48.89 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.45 |
7.38 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.66 |
10.57 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
49.76 |
49.37 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.71 |
16.59 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.29 |
21.14 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.16 |
7.11 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
18.76 |
18.63 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
11.08 |
11.00 |
| Main Street Capital Corporation
|
N/A |
N/A |
56.20 |
55.84 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.67 |
12.59 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.36 |
14.27 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.18 |
16.08 |
| Greif Bros. Corporation
|
N/A |
N/A |
80.70 |
80.24 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.52 |
14.44 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.75 |
18.65 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.50 |
18.40 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.47 |
9.42 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.65 |
5.62 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.09 |
8.05 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.17 |
12.11 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.02 |
7.98 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.31 |
12.25 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.69 |
10.64 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
24.12 |
24.01 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.53 |
13.47 |
| First Trust
|
N/A |
N/A |
22.35 |
22.25 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.69 |
17.61 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.23 |
11.18 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.97 |
29.84 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.62 |
4.60 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.44 |
9.40 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.07 |
12.02 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.71 |
11.66 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
20.70 |
20.62 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.08 |
25.98 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.45 |
10.41 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.17 |
11.13 |
| Blackrock Global
|
N/A |
N/A |
11.07 |
11.03 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.25 |
17.19 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.75 |
5.73 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.95 |
11.91 |
| Gabelli Dividend
|
N/A |
N/A |
29.41 |
29.31 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.27 |
12.23 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.37 |
13.33 |
| The GDL Fund
|
N/A |
N/A |
8.48 |
8.45 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.58 |
4.56 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.28 |
9.25 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.45 |
9.42 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.78 |
12.74 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.39 |
6.37 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
48.47 |
48.32 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.98 |
9.95 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
59.59 |
59.42 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.55 |
17.50 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.62 |
10.59 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.22 |
21.16 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.47 |
18.42 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.65 |
3.64 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
18.91 |
18.86 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.56 |
11.53 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
19.65 |
19.60 |
| Tri Continental Corporation
|
N/A |
N/A |
34.25 |
34.16 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.23 |
12.20 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.93 |
19.88 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.46 |
12.43 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.61 |
12.58 |
| Franklin Universal Trust
|
N/A |
N/A |
8.23 |
8.21 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.58 |
7.56 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.37 |
14.34 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.00 |
20.96 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.21 |
5.20 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.08 |
21.04 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.68 |
5.67 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.39 |
39.32 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.48 |
17.45 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.15 |
37.09 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
13.41 |
13.39 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.48 |
6.47 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.18 |
14.16 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.94 |
6.93 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.57 |
8.56 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.19 |
16.17 |
| Heico Corporation
|
N/A |
N/A |
209.28 |
209.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.53 |
8.52 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.36 |
8.35 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.39 |
10.38 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.62 |
10.61 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.98 |
11.97 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.51 |
12.50 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.62 |
14.61 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.08 |
17.07 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.41 |
15.40 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.02 |
20.01 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.08 |
27.07 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.51 |
3.51 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.16 |
6.16 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.15 |
9.15 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.18 |
10.18 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.47 |
11.47 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.80 |
10.80 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.31 |
11.31 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.92 |
2.92 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.04 |
6.04 |
| Barings Corporate Investors
|
N/A |
N/A |
17.64 |
17.64 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.32 |
6.32 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.83 |
14.83 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.80 |
24.80 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.85 |
24.85 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.51 |
4.51 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.98 |
13.98 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.98 |
4.98 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.49 |
22.49 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.96 |
10.96 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.15 |
25.15 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.81 |
10.81 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.70 |
3.70 |
| Blackrock Global
|
N/A |
N/A |
11.83 |
11.83 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.20 |
9.20 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.02 |
11.02 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.28 |
11.28 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.25 |
9.25 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.19 |
5.19 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.05 |
6.05 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.98 |
22.99 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.16 |
18.17 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.48 |
14.49 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.62 |
12.63 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.02 |
6.02 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.92 |
25.94 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.81 |
12.82 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.58 |
11.59 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.72 |
11.73 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.52 |
11.53 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.74 |
10.75 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.07 |
11.08 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.78 |
8.79 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.22 |
26.25 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.06 |
16.08 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.18 |
8.19 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
473.01 |
473.60 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.86 |
7.87 |
| Source Capital, Inc.
|
N/A |
N/A |
46.45 |
46.51 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.21 |
13.23 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.13 |
6.14 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.57 |
12.59 |
| High Income Securities Fund
|
N/A |
N/A |
5.73 |
5.74 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.04 |
6.05 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.11 |
11.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.61 |
22.65 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.25 |
11.27 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.38 |
5.39 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.94 |
14.97 |
| Invesco Bond Fund
|
N/A |
N/A |
15.04 |
15.07 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.75 |
4.76 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
710300.00 |
711900.00 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.14 |
13.17 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.31 |
16.35 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.07 |
12.10 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.26 |
16.30 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.63 |
11.66 |
| Moog Inc.
|
N/A |
N/A |
300.52 |
301.31 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.31 |
11.34 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.53 |
7.55 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.90 |
21.96 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.22 |
11.25 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.79 |
10.82 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.00 |
10.03 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.23 |
3.24 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.17 |
16.22 |
| India Fund, Inc. (The)
|
N/A |
N/A |
12.00 |
12.04 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.92 |
11.96 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.81 |
11.85 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.83 |
5.85 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.28 |
11.32 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
63.82 |
64.05 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.18 |
8.21 |
| Brown Forman Corporation
|
N/A |
N/A |
26.18 |
26.28 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.33 |
10.37 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.46 |
7.49 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.50 |
2.51 |
| BlackRock Resources
|
N/A |
N/A |
12.37 |
12.42 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.84 |
4.86 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.80 |
9.84 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.44 |
2.45 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.64 |
9.68 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.99 |
7.02 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.33 |
9.37 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.09 |
9.13 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.45 |
15.52 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.69 |
10.74 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.12 |
8.16 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.04 |
14.11 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.82 |
15.90 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
51.50 |
51.76 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.70 |
11.76 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.89 |
27.03 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.37 |
11.43 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.56 |
18.66 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.19 |
7.23 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.74 |
19.85 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.45 |
14.53 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.42 |
5.45 |
| General American Investors, Inc.
|
N/A |
N/A |
64.09 |
64.45 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.31 |
24.45 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
133.72 |
134.50 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.24 |
10.30 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.17 |
15.26 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.93 |
9.99 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.00 |
15.09 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.76 |
9.82 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.54 |
17.65 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.63 |
9.69 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.18 |
6.22 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.09 |
9.15 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
22.71 |
22.86 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.82 |
5.86 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.10 |
10.17 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.24 |
11.32 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.39 |
10.47 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.61 |
11.71 |
| Brown Forman Corporation
|
N/A |
N/A |
25.55 |
25.77 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.82 |
7.89 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.43 |
5.48 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
19.70 |
19.88 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.13 |
20.32 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.10 |
9.19 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
93.44 |
94.40 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.09 |
14.25 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.64 |
8.74 |
| First Trust
|
N/A |
N/A |
11.90 |
12.04 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.77 |
16.97 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.71 |
9.83 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.11 |
3.15 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.58 |
12.75 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.15 |
1.17 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
27.65 |
28.21 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.30 |
10.52 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.96 |
6.11 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.48 |
13.82 |
| Crawford & Company
|
N/A |
N/A |
10.46 |
10.74 |
| Moog Inc.
|
N/A |
N/A |
301.67 |
313.56 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.27 |
3.40 |
| Crawford & Company
|
N/A |
N/A |
9.60 |
10.03 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
10.40 |
10.93 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1545.39 |
1630.19 |