| Company |
PE |
EPS |
Close |
Prev |
| Brown Forman Corporation
|
N/A |
N/A |
30.91 |
28.85 |
| Brown Forman Corporation
|
N/A |
N/A |
30.18 |
28.18 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.53 |
10.08 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
19.87 |
19.09 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
5.46 |
5.33 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.38 |
16.99 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
10.10 |
9.88 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.37 |
36.65 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.01 |
9.82 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.52 |
5.42 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.14 |
9.96 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
10.16 |
9.98 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
10.24 |
10.06 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.29 |
11.11 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
9.02 |
8.88 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.39 |
8.26 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
9.88 |
9.73 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.03 |
5.94 |
| Crawford & Company
|
N/A |
N/A |
12.80 |
12.61 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
14.75 |
14.53 |
| Main Street Capital Corporation
|
N/A |
N/A |
54.10 |
53.30 |
| Greif Bros. Corporation
|
N/A |
N/A |
83.13 |
81.90 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
10.89 |
10.73 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
10.50 |
10.35 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.38 |
6.29 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.30 |
4.24 |
| Herc Holdings Inc.
|
N/A |
N/A |
133.55 |
131.73 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
10.46 |
10.32 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.49 |
16.28 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
14.30 |
14.12 |
| Saratoga Investment Corp
|
N/A |
N/A |
13.86 |
13.69 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
3.30 |
3.26 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
9.81 |
9.70 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
820500.00 |
811320.00 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
9.91 |
9.80 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.87 |
10.75 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
547.01 |
541.01 |
| Heico Corporation
|
N/A |
N/A |
228.60 |
226.12 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.39 |
7.31 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.34 |
8.25 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
9.34 |
9.24 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
14.37 |
14.22 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
7.92 |
7.84 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
11.05 |
10.94 |
| Greif Bros. Corporation
|
N/A |
N/A |
115.52 |
114.38 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
10.27 |
10.17 |
| Invesco Bond Fund
|
N/A |
N/A |
14.50 |
14.36 |
| Franklin Universal Trust
|
N/A |
N/A |
7.28 |
7.21 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
8.95 |
8.87 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
12.52 |
12.41 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
10.36 |
10.27 |
| First Trust
|
N/A |
N/A |
11.00 |
10.91 |
| High Income Securities Fund
|
N/A |
N/A |
4.99 |
4.95 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.25 |
11.16 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.75 |
12.65 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.11 |
5.07 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
9.05 |
8.98 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.30 |
10.22 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.08 |
25.88 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.39 |
5.35 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
22.79 |
22.62 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
6.81 |
6.76 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
9.92 |
9.85 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
13.76 |
13.67 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
7.85 |
7.80 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.16 |
8.11 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
9.75 |
9.69 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
9.87 |
9.81 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.80 |
11.73 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
6.79 |
6.75 |
| Tekla Healthcare Investors
|
N/A |
N/A |
20.41 |
20.29 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
13.78 |
13.70 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.33 |
5.30 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
8.99 |
8.94 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.03 |
8.98 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
18.40 |
18.30 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
15.64 |
15.56 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
10.20 |
10.15 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.80 |
18.71 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
10.56 |
10.51 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.46 |
6.43 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
17.31 |
17.23 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
9.12 |
9.08 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
11.30 |
11.25 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
9.65 |
9.61 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
9.71 |
9.67 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
10.46 |
10.42 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
10.70 |
10.66 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.39 |
8.36 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.04 |
11.00 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
5.70 |
5.68 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.28 |
3.27 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
9.80 |
9.77 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
6.73 |
6.71 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.13 |
14.09 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
11.16 |
11.13 |
| Pimco High Income Fund
|
N/A |
N/A |
4.08 |
4.07 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.20 |
4.19 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.56 |
8.54 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
6.62 |
6.61 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
13.88 |
13.85 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.43 |
10.41 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.05 |
22.01 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.28 |
11.26 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.95 |
17.92 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
6.88 |
6.87 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
13.58 |
13.56 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.18 |
11.16 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.30 |
24.27 |
| Invesco Municipal Trust
|
N/A |
N/A |
8.92 |
8.91 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.43 |
10.42 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
4.91 |
4.90 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
30.01 |
29.99 |
| Tri Continental Corporation
|
N/A |
N/A |
34.56 |
34.54 |
| Gabelli Dividend
|
N/A |
N/A |
28.55 |
28.54 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
8.77 |
8.77 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.81 |
5.81 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
11.80 |
11.80 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
10.73 |
10.73 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.74 |
5.74 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.49 |
13.49 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.20 |
4.20 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
14.06 |
14.06 |
| Lexington Realty Trust
|
N/A |
N/A |
61.09 |
61.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.38 |
6.38 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.02 |
11.03 |
| India Fund, Inc. (The)
|
N/A |
N/A |
10.46 |
10.47 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.48 |
10.49 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
18.01 |
18.03 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
8.74 |
8.75 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.48 |
8.49 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
8.66 |
8.67 |
| Source Capital, Inc.
|
N/A |
N/A |
45.64 |
45.70 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.19 |
6.20 |
| Invesco High Income Trust II
|
N/A |
N/A |
8.81 |
8.82 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.15 |
10.17 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.86 |
12.89 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
22.90 |
22.96 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
11.30 |
11.33 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
15.53 |
15.57 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
10.72 |
10.75 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
10.48 |
10.51 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
18.72 |
18.78 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.46 |
9.49 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
10.71 |
10.74 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.00 |
3.01 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
45.53 |
45.68 |
| The GDL Fund
|
N/A |
N/A |
8.30 |
8.33 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
145.32 |
145.85 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.06 |
8.09 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.22 |
5.24 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
7.73 |
7.76 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
51.43 |
51.63 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
14.48 |
14.54 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.40 |
4.42 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.19 |
2.20 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
16.14 |
16.22 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.08 |
6.11 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
4.87 |
4.89 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.72 |
11.78 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
11.62 |
11.68 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.91 |
3.93 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
27.41 |
27.55 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.43 |
11.49 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.57 |
9.62 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.99 |
15.07 |
| John Hancock Investors Trust
|
N/A |
N/A |
11.83 |
11.89 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.65 |
16.75 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.40 |
21.53 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
10.02 |
10.08 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
12.89 |
12.97 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
9.51 |
9.57 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
17.07 |
17.18 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
13.30 |
13.39 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
14.93 |
15.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
18.61 |
18.74 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
16.91 |
17.03 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
15.58 |
15.69 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
4.25 |
4.28 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
12.16 |
12.25 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
6.65 |
6.70 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.15 |
10.23 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.04 |
10.12 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
9.90 |
9.98 |
| Blackrock Global
|
N/A |
N/A |
9.97 |
10.05 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
11.14 |
11.23 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
8.58 |
8.65 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.95 |
6.00 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.33 |
14.45 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.21 |
7.27 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.77 |
4.81 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.30 |
9.38 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
6.93 |
6.99 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
18.14 |
18.30 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
12.58 |
12.69 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.32 |
11.42 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
9.99 |
10.08 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.10 |
12.21 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.41 |
9.50 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.17 |
6.23 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
13.25 |
13.38 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.24 |
15.39 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.10 |
10.20 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
9.80 |
9.90 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
24.67 |
24.93 |
| Blackrock Global
|
N/A |
N/A |
11.40 |
11.52 |
| General American Investors, Inc.
|
N/A |
N/A |
64.26 |
64.98 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.24 |
6.31 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.61 |
14.77 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.11 |
10.23 |
| First Trust
|
N/A |
N/A |
22.16 |
22.44 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.39 |
9.51 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.42 |
5.49 |
| Crawford & Company
|
N/A |
N/A |
12.04 |
12.20 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.47 |
4.53 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.37 |
20.65 |
| Highland Global Allocation Fund
|
N/A |
N/A |
6.49 |
6.58 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
14.87 |
15.08 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.82 |
2.86 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
23.81 |
24.15 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.43 |
10.58 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.52 |
16.76 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
20.18 |
20.49 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.04 |
30.50 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.30 |
19.60 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.60 |
18.89 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
7.93 |
8.06 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
6.69 |
6.80 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.88 |
23.26 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.36 |
5.45 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.38 |
23.78 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
38.05 |
38.71 |
| BlackRock Resources
|
N/A |
N/A |
11.86 |
12.07 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.47 |
25.92 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.75 |
14.00 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.26 |
10.45 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
13.97 |
14.23 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
12.62 |
12.86 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.50 |
20.91 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.93 |
5.03 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
11.76 |
12.00 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
29.61 |
30.25 |
| Barings Corporate Investors
|
N/A |
N/A |
17.55 |
17.94 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
2.75 |
2.82 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
52.04 |
53.39 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.01 |
9.25 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.40 |
3.50 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
20.78 |
21.45 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
16.26 |
16.80 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
46.87 |
48.58 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
38.14 |
39.63 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
19.04 |
19.80 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
53.60 |
56.03 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
90.87 |
95.25 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
48.99 |
51.50 |
| Equus Total Return, Inc.
|
N/A |
N/A |
0.81 |
0.86 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1926.98 |
2049.56 |
| Moog Inc.
|
N/A |
N/A |
341.71 |
367.29 |
| Moog Inc.
|
N/A |
N/A |
335.16 |
366.03 |
| Molson Coors Brewing Company
|
N/A |
N/A |
42.54 |
46.71 |
| Gray Television, Inc.
|
N/A |
N/A |
6.04 |
6.90 |