| Company |
PE |
EPS |
Close |
Prev |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
19.83 |
19.13 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
19.55 |
18.90 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
29.37 |
28.50 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
126.98 |
123.50 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
73.92 |
72.06 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
45.19 |
44.23 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.36 |
22.96 |
| Hercules Capital, Inc.
|
N/A |
N/A |
14.95 |
14.73 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.32 |
11.16 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.84 |
5.76 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.91 |
8.79 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
39.57 |
39.05 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.23 |
21.94 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.88 |
3.83 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.19 |
16.98 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.94 |
10.81 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.28 |
22.02 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
67.40 |
66.62 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
12.41 |
12.27 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.81 |
10.69 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.82 |
11.69 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.85 |
13.70 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
28.69 |
28.40 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.09 |
4.05 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.50 |
11.39 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.60 |
13.47 |
| Tekla Healthcare Investors
|
N/A |
N/A |
18.96 |
18.78 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.08 |
16.92 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.61 |
12.50 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
18.06 |
17.91 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.64 |
8.57 |
| Clearway Energy, Inc.
|
N/A |
N/A |
40.98 |
40.66 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.39 |
10.31 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.47 |
10.39 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.67 |
10.59 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.37 |
9.30 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.26 |
12.18 |
| BlackRock Resources
|
N/A |
N/A |
12.48 |
12.40 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
41.61 |
41.36 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.25 |
5.22 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.81 |
15.72 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.00 |
10.94 |
| General American Investors, Inc.
|
N/A |
N/A |
61.71 |
61.37 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.46 |
11.40 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.96 |
16.87 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.37 |
14.30 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.17 |
8.13 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.95 |
15.87 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.28 |
3.26 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.48 |
12.42 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.19 |
9.15 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.56 |
9.52 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.21 |
12.16 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.28 |
22.19 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.53 |
7.50 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.41 |
10.37 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.31 |
10.27 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
18.99 |
18.92 |
| High Income Securities Fund
|
N/A |
N/A |
5.60 |
5.58 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.15 |
14.10 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
17.78 |
17.72 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.78 |
8.75 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.44 |
25.36 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.88 |
12.84 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.62 |
9.59 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.76 |
12.72 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.40 |
6.38 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.35 |
26.27 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.98 |
6.96 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.29 |
7.27 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.13 |
14.09 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.90 |
7.88 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.91 |
7.89 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
15.82 |
15.78 |
| Gabelli Dividend
|
N/A |
N/A |
28.59 |
28.52 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.10 |
8.08 |
| Franklin Universal Trust
|
N/A |
N/A |
8.26 |
8.24 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.34 |
8.32 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.82 |
12.79 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.16 |
9.14 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.62 |
4.61 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.35 |
9.33 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
48.35 |
48.25 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.17 |
15.14 |
| Lexington Realty Trust
|
N/A |
N/A |
49.72 |
49.62 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.13 |
25.08 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.12 |
11.10 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.59 |
5.58 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.69 |
5.68 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.91 |
10.89 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.45 |
11.43 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.56 |
14.54 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.82 |
10.80 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.96 |
6.95 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.74 |
7.73 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.67 |
7.66 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.44 |
16.42 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.27 |
9.26 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
17.80 |
17.78 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.87 |
20.85 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.59 |
9.58 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.53 |
11.52 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.60 |
11.59 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.05 |
11.04 |
| First Trust
|
N/A |
N/A |
21.09 |
21.07 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
23.03 |
23.01 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.92 |
11.91 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.36 |
13.35 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.13 |
18.12 |
| Tri Continental Corporation
|
N/A |
N/A |
32.81 |
32.80 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.53 |
3.53 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.09 |
8.09 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.44 |
14.44 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.73 |
12.73 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.18 |
9.18 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.47 |
10.47 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.12 |
12.12 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.13 |
12.13 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.09 |
6.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.85 |
20.85 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.65 |
12.65 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.92 |
15.92 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.87 |
10.87 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.75 |
3.75 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.64 |
3.64 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.34 |
8.34 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.06 |
5.06 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.81 |
9.81 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.12 |
5.12 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.73 |
9.73 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.02 |
25.02 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
17.60 |
17.61 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.55 |
14.56 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.03 |
14.04 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.76 |
11.77 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
50.17 |
50.21 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.57 |
18.58 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.16 |
11.17 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.64 |
10.65 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.72 |
10.73 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.18 |
11.19 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.13 |
10.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.70 |
20.72 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.69 |
25.72 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.66 |
10.67 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.50 |
23.53 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.08 |
13.10 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.25 |
12.27 |
| Blackrock Global
|
N/A |
N/A |
11.48 |
11.50 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.48 |
11.50 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.09 |
17.12 |
| Greif Bros. Corporation
|
N/A |
N/A |
70.07 |
70.20 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.18 |
10.20 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.90 |
9.92 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.18 |
15.21 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.67 |
4.68 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.40 |
13.43 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.28 |
11.30 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.16 |
9.18 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
50.35 |
50.46 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.56 |
12.59 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.46 |
12.49 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.82 |
15.86 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.75 |
5.76 |
| Source Capital, Inc.
|
N/A |
N/A |
45.74 |
45.86 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.77 |
26.84 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.02 |
15.06 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.14 |
11.17 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.06 |
7.08 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.48 |
14.52 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.98 |
7.00 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.18 |
12.21 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.37 |
10.40 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.71 |
19.77 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.88 |
9.91 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.66 |
1.66 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.38 |
15.43 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.26 |
6.28 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.19 |
9.22 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
21.25 |
21.32 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.15 |
12.19 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.06 |
6.08 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.97 |
2.98 |
| Barings Corporate Investors
|
N/A |
N/A |
17.61 |
17.67 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.80 |
5.82 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.42 |
11.46 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.16 |
17.22 |
| The GDL Fund
|
N/A |
N/A |
8.34 |
8.37 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
22.32 |
22.40 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.43 |
5.45 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.89 |
10.93 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.39 |
10.43 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.31 |
5.33 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.52 |
17.59 |
| Herc Holdings Inc.
|
N/A |
N/A |
102.96 |
103.37 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.54 |
7.57 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.07 |
12.12 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.83 |
4.85 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.73 |
9.77 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.75 |
11.80 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.39 |
2.40 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.27 |
8.30 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.52 |
11.57 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.85 |
13.91 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.62 |
18.70 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
22.50 |
22.60 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.03 |
9.07 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.17 |
13.23 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.44 |
6.47 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.58 |
8.62 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.17 |
6.20 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.16 |
16.24 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.83 |
11.89 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.62 |
15.70 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.78 |
9.83 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.55 |
11.61 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.45 |
10.51 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.51 |
10.57 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.98 |
12.05 |
| Moog Inc.
|
N/A |
N/A |
314.62 |
316.48 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.73 |
16.83 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.56 |
4.59 |
| Invesco Bond Fund
|
N/A |
N/A |
15.06 |
15.15 |
| Main Street Capital Corporation
|
N/A |
N/A |
53.08 |
53.40 |
| First Trust
|
N/A |
N/A |
12.01 |
12.08 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.99 |
11.06 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.28 |
39.53 |
| Blackrock Global
|
N/A |
N/A |
11.07 |
11.14 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.22 |
6.26 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
24.64 |
24.80 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.11 |
6.15 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
13.86 |
13.95 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.85 |
5.89 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.38 |
4.41 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.19 |
14.29 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.06 |
11.14 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.45 |
5.49 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.72 |
10.80 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.24 |
9.31 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.71 |
11.80 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.58 |
7.64 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.30 |
21.47 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.98 |
5.02 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.22 |
12.32 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.79 |
38.10 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.47 |
19.67 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
479.94 |
485.20 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
720002.90 |
727880.60 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.71 |
14.88 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.25 |
10.37 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.11 |
5.17 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.01 |
16.20 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.73 |
5.80 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.94 |
6.01 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1748.76 |
1771.96 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
10.43 |
10.57 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.72 |
10.87 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.39 |
1.41 |
| Pimco High Income Fund
|
N/A |
N/A |
4.65 |
4.72 |
| Heico Corporation
|
N/A |
N/A |
219.79 |
223.47 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.45 |
12.69 |
| Moog Inc.
|
N/A |
N/A |
312.03 |
318.35 |
| Crawford & Company
|
N/A |
N/A |
10.42 |
10.64 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.13 |
3.20 |
| Greif Bros. Corporation
|
N/A |
N/A |
90.27 |
92.35 |
| Brown Forman Corporation
|
N/A |
N/A |
29.70 |
30.40 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
10.93 |
11.19 |
| Brown Forman Corporation
|
N/A |
N/A |
29.49 |
30.27 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.74 |
7.95 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.47 |
2.55 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
25.20 |
26.05 |
| Crawford & Company
|
N/A |
N/A |
10.17 |
10.54 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.82 |
4.08 |