| Company |
PE |
EPS |
Close |
Prev |
| Gray Television, Inc.
|
N/A |
N/A |
8.50 |
6.86 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.51 |
1.41 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
8.91 |
8.34 |
| Great Elm Capital Corp.
|
N/A |
N/A |
6.50 |
6.11 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
78.60 |
74.70 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
18.00 |
17.23 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.41 |
1.35 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
6.96 |
6.69 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
17.26 |
16.63 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.56 |
4.40 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
140.00 |
135.23 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
24.05 |
23.26 |
| Opera Limited
|
N/A |
N/A |
19.33 |
18.78 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
58.49 |
56.90 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
3.95 |
3.85 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
41.21 |
40.19 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.93 |
10.66 |
| Moog Inc.
|
N/A |
N/A |
369.05 |
359.97 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.64 |
6.48 |
| Visterra, Inc.
|
N/A |
N/A |
76.02 |
74.20 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
101.53 |
99.15 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
142.59 |
139.43 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.85 |
8.66 |
| Solar Capital Ltd.
|
N/A |
N/A |
13.34 |
13.08 |
| TCG BDC, Inc.
|
N/A |
N/A |
11.01 |
10.81 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
15.78 |
15.50 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.62 |
5.52 |
| IBEX Holdings Limited
|
N/A |
N/A |
32.21 |
31.64 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
86.05 |
84.56 |
| Hercules Capital, Inc.
|
N/A |
N/A |
15.69 |
15.45 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.36 |
13.16 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
17.88 |
17.62 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.67 |
7.56 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
33.15 |
32.68 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
8.33 |
8.22 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1509.00 |
1489.60 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.74 |
8.63 |
| New Mountain Finance Corporation
|
N/A |
N/A |
8.10 |
8.00 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.99 |
12.83 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
47.49 |
46.92 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
56.39 |
55.76 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
28.47 |
28.16 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.83 |
13.68 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.46 |
2.43 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.06 |
8.97 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
12.07 |
11.96 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.70 |
22.51 |
| Fidus Investment Corporation
|
N/A |
N/A |
19.03 |
18.88 |
| PennantPark Investment Corporation
|
N/A |
N/A |
3.94 |
3.91 |
| Main Street Capital Corporation
|
N/A |
N/A |
51.61 |
51.22 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.83 |
10.75 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.61 |
12.52 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.56 |
5.52 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
25.68 |
25.50 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.58 |
11.50 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.65 |
8.59 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
13.16 |
13.07 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.70 |
4.67 |
| Gladstone Investment Corporation
|
N/A |
N/A |
15.90 |
15.80 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
97.71 |
97.11 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.56 |
22.42 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
742.69 |
738.25 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.35 |
3.33 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.36 |
5.33 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
16.86 |
16.77 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.28 |
65.96 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.14 |
4.12 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
19.00 |
18.91 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.21 |
11.16 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.67 |
6.64 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.36 |
11.31 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
29.19 |
29.07 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
29.71 |
29.60 |
| High Income Securities Fund
|
N/A |
N/A |
5.63 |
5.61 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.53 |
11.49 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
47.40 |
47.24 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.07 |
3.06 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.19 |
3.18 |
| Crawford & Company
|
N/A |
N/A |
10.06 |
10.03 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.48 |
10.45 |
| Ares Capital Corporation
|
N/A |
N/A |
19.06 |
19.01 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.83 |
11.80 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
66.09 |
65.93 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.56 |
25.50 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.68 |
5.67 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
13.23 |
13.20 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.87 |
8.85 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
8.92 |
8.90 |
| General American Investors, Inc.
|
N/A |
N/A |
63.98 |
63.84 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
100.94 |
100.76 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.89 |
10.87 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.19 |
11.17 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.63 |
11.61 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
12.79 |
12.77 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.33 |
13.31 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.65 |
22.62 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
30.91 |
30.87 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.92 |
14.90 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
26.42 |
26.39 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.09 |
18.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
55.99 |
55.94 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
98.65 |
98.55 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
49.59 |
49.54 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.55 |
11.54 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.35 |
24.33 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.49 |
12.48 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.78 |
11.77 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
134.37 |
134.28 |
| Newmark Group, Inc.
|
N/A |
N/A |
13.98 |
13.97 |
| Summit State Bank
|
N/A |
N/A |
13.58 |
13.57 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.99 |
30.97 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.50 |
15.49 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
59.39 |
59.36 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
25.53 |
25.52 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
95.38 |
95.35 |
| Moog Inc.
|
N/A |
N/A |
360.10 |
360.00 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
20.67 |
20.67 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
9.98 |
9.98 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
25.40 |
25.40 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.97 |
10.97 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.40 |
5.40 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.03 |
25.03 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.83 |
4.83 |
| MFS Charter Income Trust
|
N/A |
N/A |
5.97 |
5.97 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.30 |
14.30 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.66 |
7.66 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.84 |
5.84 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.48 |
7.48 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.61 |
16.62 |
| Tri Continental Corporation
|
N/A |
N/A |
35.23 |
35.25 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
14.04 |
14.05 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
116.13 |
116.21 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.23 |
25.25 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.95 |
12.96 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.22 |
12.23 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.87 |
11.88 |
| First Trust
|
N/A |
N/A |
23.11 |
23.13 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
43.95 |
43.99 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.02 |
10.03 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.82 |
9.83 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.30 |
10.31 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.90 |
26.93 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.94 |
16.96 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.36 |
11.37 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.62 |
7.63 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.71 |
7.72 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.51 |
7.52 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.59 |
12.61 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.81 |
12.83 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.65 |
12.67 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.29 |
23.33 |
| Gabelli Dividend
|
N/A |
N/A |
29.19 |
29.24 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.67 |
11.69 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.48 |
11.50 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.27 |
11.29 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.59 |
5.60 |
| Crawford & Company
|
N/A |
N/A |
10.43 |
10.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.57 |
15.60 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
59.33 |
59.45 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.96 |
4.97 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.90 |
9.92 |
| Pimco High Income Fund
|
N/A |
N/A |
4.55 |
4.56 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
14.00 |
14.03 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.32 |
9.34 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.79 |
22.84 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.92 |
22.97 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.53 |
4.54 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.39 |
18.43 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.53 |
4.54 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.60 |
8.62 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
134.70 |
135.02 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
183.79 |
184.24 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
31.61 |
31.69 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.69 |
15.73 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.06 |
12.09 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.83 |
15.87 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.88 |
15.92 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.67 |
7.69 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.65 |
3.66 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.96 |
27.04 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.08 |
14.12 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.03 |
14.07 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.29 |
10.32 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.48 |
3.49 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.62 |
1.62 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.27 |
9.30 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.57 |
12.61 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.12 |
9.15 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.21 |
12.25 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.48 |
10.51 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.84 |
5.86 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.75 |
5.77 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.50 |
8.53 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.34 |
11.38 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.36 |
14.41 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.73 |
9.76 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.83 |
10.87 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
9.09 |
9.12 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.51 |
10.55 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.93 |
21.01 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.47 |
10.51 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.04 |
13.09 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.28 |
18.35 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.44 |
10.48 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.22 |
15.28 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.59 |
53.81 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.77 |
9.81 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.52 |
9.56 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.77 |
11.82 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.16 |
9.20 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.00 |
7.03 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.98 |
14.04 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
139.63 |
140.24 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.97 |
16.04 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
49.31 |
49.53 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.17 |
16.24 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.40 |
11.45 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.09 |
11.14 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.36 |
13.42 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.83 |
8.87 |
| Blackrock Global
|
N/A |
N/A |
10.79 |
10.84 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.86 |
10.91 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.77 |
10.82 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.67 |
19.76 |
| Invesco Bond Fund
|
N/A |
N/A |
14.96 |
15.03 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.26 |
10.31 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.24 |
6.27 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.11 |
14.18 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.12 |
6.15 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
12.15 |
12.21 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.14 |
6.17 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
187.70 |
188.64 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
12.06 |
12.12 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.97 |
6.00 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.79 |
5.82 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
17.42 |
17.51 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.83 |
7.87 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.75 |
9.80 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.11 |
24.23 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.51 |
9.56 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
39.62 |
39.83 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.65 |
20.76 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.21 |
9.26 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.09 |
11.15 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.82 |
12.89 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
8.97 |
9.02 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.39 |
5.42 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.61 |
12.68 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.41 |
14.49 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.56 |
10.62 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.12 |
14.20 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.60 |
10.66 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
40.00 |
40.23 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.94 |
6.98 |
| BlackRock Resources
|
N/A |
N/A |
12.00 |
12.07 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.35 |
15.44 |
| The GDL Fund
|
N/A |
N/A |
8.46 |
8.51 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.86 |
11.93 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.13 |
11.20 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.39 |
6.43 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
69.17 |
69.61 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.71 |
12.79 |
| First Bank
|
N/A |
N/A |
15.54 |
15.64 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.93 |
11.00 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.95 |
20.08 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.67 |
19.80 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.15 |
10.22 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.98 |
16.09 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.84 |
2.86 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
18.46 |
18.59 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
16.65 |
16.77 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.98 |
11.06 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.04 |
8.10 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.94 |
8.00 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.55 |
14.66 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.90 |
7.96 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.99 |
9.06 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.07 |
9.14 |
| Meridian Corporation
|
N/A |
N/A |
17.84 |
17.98 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
19.97 |
20.13 |
| Source Capital, Inc.
|
N/A |
N/A |
45.42 |
45.78 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
705160.60 |
710900.00 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.44 |
2.46 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.44 |
2.46 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.98 |
11.07 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.82 |
10.91 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
103.83 |
104.70 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.98 |
12.08 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
470.31 |
474.46 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.50 |
20.68 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.64 |
10.73 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.86 |
14.99 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.04 |
16.18 |
| Blackrock Global
|
N/A |
N/A |
11.97 |
12.08 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.46 |
5.51 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.69 |
26.93 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.30 |
4.34 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.81 |
11.92 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.39 |
18.56 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.31 |
5.36 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.57 |
9.66 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.38 |
6.44 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
25.40 |
25.64 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
65.96 |
66.59 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
1.03 |
1.04 |
| Franklin Universal Trust
|
N/A |
N/A |
7.97 |
8.05 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
36.28 |
36.65 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.88 |
14.03 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.63 |
23.90 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.78 |
9.89 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.00 |
22.26 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
3.31 |
3.35 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.45 |
21.71 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.33 |
25.64 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.25 |
7.34 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.72 |
12.88 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.12 |
11.26 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
18.17 |
18.40 |
| Barings Corporate Investors
|
N/A |
N/A |
17.81 |
18.04 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.94 |
17.16 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.58 |
6.67 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.75 |
21.04 |
| Preferred Bank
|
N/A |
N/A |
94.46 |
95.82 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.59 |
21.90 |
| The Bank of Princeton
|
N/A |
N/A |
35.52 |
36.04 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.70 |
19.99 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.60 |
17.86 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.04 |
18.31 |
| Greif Bros. Corporation
|
N/A |
N/A |
62.40 |
63.33 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
82.09 |
83.32 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
25.68 |
26.07 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.08 |
11.26 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.37 |
18.67 |
| First Trust
|
N/A |
N/A |
11.53 |
11.72 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.55 |
13.78 |
| Newtek Business Services Corp.
|
N/A |
N/A |
13.63 |
13.87 |
| OFS Capital Corporation
|
N/A |
N/A |
3.41 |
3.47 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.22 |
6.33 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
37.42 |
38.09 |
| Towne Bank
|
N/A |
N/A |
33.45 |
34.07 |
| Greif Bros. Corporation
|
N/A |
N/A |
78.70 |
80.30 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
13.07 |
13.34 |
| WillScot Corporation
|
N/A |
N/A |
25.18 |
25.73 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.56 |
4.66 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.09 |
8.27 |
| U.S. Gold Corp.
|
N/A |
N/A |
15.80 |
16.16 |
| Brown Forman Corporation
|
N/A |
N/A |
25.16 |
25.75 |
| Herc Holdings Inc.
|
N/A |
N/A |
129.75 |
133.00 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
76.05 |
77.99 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
8.74 |
8.97 |
| Lexington Realty Trust
|
N/A |
N/A |
50.21 |
51.64 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.36 |
11.70 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
62.33 |
64.25 |
| Brown Forman Corporation
|
N/A |
N/A |
25.88 |
26.73 |
| ProLung, Inc.
|
N/A |
N/A |
1.59 |
1.65 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
81.46 |
84.59 |
| Fly Leasing Limited
|
N/A |
N/A |
44.25 |
46.39 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
247.82 |
260.34 |
| InflaRx N.V.
|
N/A |
N/A |
2.28 |
2.40 |
| Heico Corporation
|
N/A |
N/A |
245.93 |
259.81 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.90 |
3.18 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.31 |
0.34 |
| MMTec, Inc.
|
N/A |
N/A |
5.21 |
6.61 |