| Company |
PE |
EPS |
Close |
Prev |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
38.15 |
28.10 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.19 |
7.90 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
10.80 |
10.44 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
12.10 |
11.80 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.80 |
13.49 |
| Main Street Capital Corporation
|
N/A |
N/A |
62.06 |
60.81 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.57 |
2.52 |
| Greif Bros. Corporation
|
N/A |
N/A |
87.48 |
85.94 |
| FS KKR Capital Corp.
|
N/A |
N/A |
13.53 |
13.30 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.38 |
16.11 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.88 |
4.80 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
20.28 |
19.95 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.45 |
12.25 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.74 |
13.53 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
49.66 |
48.93 |
| Herc Holdings Inc.
|
N/A |
N/A |
181.12 |
178.55 |
| Brown Forman Corporation
|
N/A |
N/A |
29.89 |
29.48 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
71.47 |
70.50 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.98 |
11.82 |
| Greif Bros. Corporation
|
N/A |
N/A |
75.15 |
74.22 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.53 |
16.33 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.09 |
5.03 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.20 |
10.08 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.17 |
5.11 |
| Brown Forman Corporation
|
N/A |
N/A |
30.32 |
29.97 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.46 |
10.34 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
46.46 |
45.95 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.93 |
11.80 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.97 |
24.70 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.41 |
13.27 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.64 |
8.55 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.57 |
13.43 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.69 |
11.57 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.91 |
5.85 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.85 |
10.74 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
14.16 |
14.02 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.07 |
7.99 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.34 |
12.22 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.33 |
6.27 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
24.60 |
24.37 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
11.99 |
11.88 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.52 |
4.48 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.46 |
21.27 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.15 |
9.07 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.35 |
9.27 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.56 |
10.47 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.08 |
7.02 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.69 |
9.61 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
6.13 |
6.08 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.51 |
7.45 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.27 |
6.22 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.53 |
11.44 |
| India Fund, Inc. (The)
|
N/A |
N/A |
14.23 |
14.12 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.98 |
15.86 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.49 |
14.38 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.36 |
13.26 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.19 |
15.08 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.56 |
12.47 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.42 |
8.36 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.62 |
12.53 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.40 |
14.30 |
| BlackRock Resources
|
N/A |
N/A |
12.95 |
12.86 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.36 |
12.28 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.81 |
7.76 |
| Barings Corporate Investors
|
N/A |
N/A |
20.57 |
20.44 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.82 |
7.77 |
| Crawford & Company
|
N/A |
N/A |
10.97 |
10.90 |
| First Trust
|
N/A |
N/A |
12.15 |
12.07 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.77 |
12.69 |
| Lexington Realty Trust
|
N/A |
N/A |
51.64 |
51.32 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.36 |
11.29 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.46 |
17.35 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.51 |
11.44 |
| Franklin Universal Trust
|
N/A |
N/A |
8.19 |
8.14 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.29 |
10.23 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.76 |
15.67 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.96 |
8.91 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.22 |
9.17 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.51 |
16.42 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
15.05 |
14.97 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.85 |
12.78 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.89 |
16.80 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.96 |
14.88 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
42.63 |
42.40 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.10 |
24.97 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.68 |
15.60 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.94 |
9.89 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.92 |
9.87 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.14 |
6.11 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.34 |
15.26 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.85 |
18.76 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.70 |
14.63 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.50 |
12.44 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.21 |
11.16 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.71 |
6.68 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
500.30 |
498.08 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.05 |
11.00 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.01 |
15.94 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.18 |
16.11 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.04 |
11.99 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.79 |
14.73 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
12.11 |
12.06 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
12.55 |
12.50 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.82 |
7.79 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.92 |
12.87 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.26 |
10.22 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.95 |
7.92 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
13.07 |
13.02 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.28 |
5.26 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.98 |
7.95 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.38 |
13.33 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.07 |
11.03 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.49 |
11.45 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
9.14 |
9.11 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.03 |
3.02 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.17 |
6.15 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.80 |
10.76 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.18 |
18.12 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
18.96 |
18.90 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.29 |
6.27 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.89 |
18.83 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
13.09 |
13.05 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.30 |
3.29 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.19 |
10.16 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
750020.00 |
747806.00 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.24 |
10.21 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.93 |
13.89 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.97 |
6.95 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
25.37 |
25.30 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.89 |
10.86 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.23 |
16.18 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.57 |
3.56 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.77 |
10.74 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.12 |
21.06 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.65 |
3.64 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.08 |
15.04 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
11.18 |
11.15 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
40.61 |
40.50 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.73 |
11.70 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.82 |
3.81 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.12 |
8.10 |
| Blackrock Global
|
N/A |
N/A |
12.09 |
12.06 |
| Pimco High Income Fund
|
N/A |
N/A |
4.97 |
4.96 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.82 |
14.79 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.93 |
9.91 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.14 |
15.11 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.58 |
20.54 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.63 |
10.61 |
| The GDL Fund
|
N/A |
N/A |
8.58 |
8.56 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.70 |
21.66 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.57 |
5.56 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.27 |
11.25 |
| Blackrock Global
|
N/A |
N/A |
11.39 |
11.37 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.93 |
11.91 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.88 |
5.87 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.63 |
11.61 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.36 |
6.35 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.87 |
12.85 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.30 |
6.29 |
| Invesco Bond Fund
|
N/A |
N/A |
15.40 |
15.37 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
6.18 |
6.17 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
13.23 |
13.21 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.97 |
12.95 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.71 |
11.69 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.51 |
15.49 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.26 |
8.25 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.91 |
17.89 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.55 |
9.54 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.69 |
9.68 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.62 |
10.61 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.77 |
11.76 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.27 |
11.26 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.19 |
11.18 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.09 |
12.08 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.20 |
12.19 |
| Clearway Energy, Inc.
|
N/A |
N/A |
36.55 |
36.52 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.40 |
26.38 |
| Gabelli Dividend
|
N/A |
N/A |
29.23 |
29.21 |
| Tri Continental Corporation
|
N/A |
N/A |
33.46 |
33.44 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.42 |
19.41 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.35 |
1.35 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
19.95 |
19.94 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.30 |
11.29 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.30 |
25.29 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.37 |
26.36 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.31 |
23.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.68 |
9.68 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.49 |
8.49 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.70 |
9.70 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.54 |
11.54 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.73 |
10.73 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.53 |
5.53 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.15 |
6.15 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.79 |
11.79 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.98 |
15.98 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.71 |
11.71 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
11.35 |
11.35 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.29 |
3.29 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.71 |
1.71 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.68 |
5.68 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.65 |
22.66 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
16.92 |
16.93 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.54 |
14.55 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.24 |
13.25 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
11.06 |
11.07 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
11.05 |
11.06 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.67 |
9.68 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.20 |
30.23 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.18 |
9.19 |
| Heico Corporation
|
N/A |
N/A |
247.87 |
248.14 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.47 |
8.48 |
| Source Capital, Inc.
|
N/A |
N/A |
48.05 |
48.11 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.96 |
14.98 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.12 |
7.13 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
27.90 |
27.94 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.50 |
6.51 |
| General American Investors, Inc.
|
N/A |
N/A |
61.51 |
61.60 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.04 |
6.05 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.87 |
11.89 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.09 |
12.11 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.98 |
10.00 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.13 |
10.15 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.75 |
4.76 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.69 |
9.71 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.13 |
23.18 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.89 |
22.94 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.90 |
12.93 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.51 |
25.57 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.19 |
4.20 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.73 |
16.77 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.98 |
12.01 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.84 |
11.87 |
| Biglari Holdings Inc.
|
N/A |
N/A |
2098.95 |
2104.33 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
14.63 |
14.67 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.74 |
14.78 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.01 |
11.04 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
7.02 |
7.04 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.39 |
21.45 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
130.83 |
131.25 |
| High Income Securities Fund
|
N/A |
N/A |
6.06 |
6.08 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.06 |
6.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.82 |
8.85 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
14.40 |
14.45 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.84 |
10.88 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.91 |
10.95 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.60 |
2.61 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
18.16 |
18.23 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.22 |
5.24 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.10 |
10.14 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
41.92 |
42.09 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.80 |
18.88 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
11.68 |
11.73 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.15 |
23.25 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
11.15 |
11.20 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.25 |
22.35 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
14.92 |
14.99 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
40.42 |
40.61 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
12.17 |
12.23 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.13 |
6.16 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.02 |
18.11 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.27 |
23.39 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.64 |
10.70 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.55 |
20.67 |
| First Trust
|
N/A |
N/A |
22.12 |
22.25 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.91 |
19.02 |
| Moog Inc.
|
N/A |
N/A |
323.07 |
325.08 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
60.45 |
60.86 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.86 |
2.88 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
31.66 |
31.89 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
39.40 |
39.69 |
| Crawford & Company
|
N/A |
N/A |
10.55 |
10.64 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
19.53 |
19.71 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.33 |
6.39 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.70 |
8.79 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.63 |
9.74 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.50 |
9.61 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
47.26 |
47.83 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.96 |
19.24 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.72 |
4.83 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
4.04 |
4.14 |
| Gray Television, Inc.
|
N/A |
N/A |
11.55 |
11.89 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.61 |
4.89 |