| Company |
PE |
EPS |
Close |
Prev |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
7.33 |
6.30 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
56.01 |
52.83 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
87.60 |
83.00 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
60.21 |
57.40 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.20 |
4.04 |
| U.S. Gold Corp.
|
N/A |
N/A |
16.71 |
16.09 |
| Great Elm Capital Corp.
|
N/A |
N/A |
5.49 |
5.31 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
24.40 |
23.61 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
49.23 |
47.73 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
47.33 |
46.04 |
| Gladstone Investment Corporation
|
N/A |
N/A |
16.39 |
15.95 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
20.35 |
19.87 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
37.29 |
36.44 |
| Newmark Group, Inc.
|
N/A |
N/A |
16.55 |
16.18 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
11.48 |
11.24 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.08 |
7.92 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.39 |
6.27 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
93.43 |
91.69 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.47 |
13.22 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
33.08 |
32.47 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
67.45 |
66.21 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.68 |
11.48 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.28 |
7.16 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
655.08 |
644.33 |
| Clearway Energy, Inc.
|
N/A |
N/A |
38.38 |
37.75 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
44.98 |
44.25 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
18.15 |
17.86 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.22 |
15.97 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
41.73 |
41.09 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
24.49 |
24.12 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1653.86 |
1629.60 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.75 |
2.71 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
32.92 |
32.46 |
| TCG BDC, Inc.
|
N/A |
N/A |
11.85 |
11.69 |
| Fidus Investment Corporation
|
N/A |
N/A |
18.80 |
18.55 |
| General American Investors, Inc.
|
N/A |
N/A |
65.13 |
64.30 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.05 |
4.00 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.82 |
15.63 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.51 |
2.48 |
| Visterra, Inc.
|
N/A |
N/A |
68.70 |
67.88 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
68.93 |
68.11 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.79 |
11.65 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.22 |
5.16 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
8.79 |
8.69 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.97 |
7.88 |
| Main Street Capital Corporation
|
N/A |
N/A |
54.65 |
54.05 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
17.59 |
17.40 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
29.61 |
29.29 |
| PennantPark Investment Corporation
|
N/A |
N/A |
4.64 |
4.59 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.17 |
21.94 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.97 |
0.96 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.89 |
8.80 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
12.10 |
11.98 |
| IBEX Holdings Limited
|
N/A |
N/A |
28.37 |
28.09 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.36 |
26.10 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
12.31 |
12.19 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.51 |
12.39 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.54 |
12.42 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.64 |
14.50 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.63 |
7.56 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
40.69 |
40.32 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.59 |
6.53 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.14 |
11.04 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.33 |
19.16 |
| Hercules Capital, Inc.
|
N/A |
N/A |
15.81 |
15.67 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.76 |
53.29 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
12.79 |
12.68 |
| First Trust
|
N/A |
N/A |
22.10 |
21.91 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
21.69 |
21.51 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.12 |
6.07 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
48.51 |
48.12 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
49.69 |
49.29 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.14 |
11.05 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.46 |
16.33 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.50 |
20.34 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.17 |
5.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.94 |
20.78 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.56 |
10.48 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.97 |
15.85 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
24.30 |
24.12 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
8.10 |
8.04 |
| BlackRock Resources
|
N/A |
N/A |
12.17 |
12.08 |
| Ares Capital Corporation
|
N/A |
N/A |
19.10 |
18.96 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.96 |
14.85 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
28.95 |
28.74 |
| New Mountain Finance Corporation
|
N/A |
N/A |
8.30 |
8.24 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
57.81 |
57.40 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.18 |
11.10 |
| Newtek Business Services Corp.
|
N/A |
N/A |
12.72 |
12.63 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
10.05 |
9.98 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.39 |
17.27 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.81 |
5.77 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.96 |
5.92 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.46 |
7.41 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.29 |
9.23 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.31 |
9.25 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
94.04 |
93.44 |
| MMTec, Inc.
|
N/A |
N/A |
6.35 |
6.31 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.87 |
15.77 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.23 |
16.13 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
170.13 |
169.10 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.31 |
8.26 |
| First Trust
|
N/A |
N/A |
12.03 |
11.96 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.88 |
11.81 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.57 |
10.51 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.58 |
23.45 |
| Gabelli Dividend
|
N/A |
N/A |
29.39 |
29.23 |
| First Bank
|
N/A |
N/A |
16.61 |
16.52 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.11 |
16.02 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.37 |
13.30 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
176.74 |
175.83 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.32 |
0.32 |
| Crawford & Company
|
N/A |
N/A |
10.05 |
10.00 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.94 |
19.84 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.45 |
14.38 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.74 |
12.68 |
| WillScot Corporation
|
N/A |
N/A |
21.73 |
21.63 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.95 |
10.90 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.83 |
10.78 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.49 |
4.47 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.40 |
11.35 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.25 |
9.21 |
| Pimco High Income Fund
|
N/A |
N/A |
4.68 |
4.66 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
100.23 |
99.81 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.12 |
26.01 |
| The GDL Fund
|
N/A |
N/A |
8.46 |
8.42 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.05 |
12.00 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.63 |
1.62 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.45 |
2.44 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.83 |
19.75 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.63 |
14.57 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
48.95 |
48.75 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.51 |
22.42 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.66 |
21.57 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.40 |
39.25 |
| Herc Holdings Inc.
|
N/A |
N/A |
107.86 |
107.45 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.96 |
7.93 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.48 |
10.44 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.30 |
18.23 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
65.34 |
65.10 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.38 |
5.36 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
110.66 |
110.26 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.40 |
8.37 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
73.86 |
73.60 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
4.25 |
4.23 |
| High Income Securities Fund
|
N/A |
N/A |
5.69 |
5.67 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.30 |
16.24 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.35 |
15.30 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.90 |
15.85 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.40 |
9.37 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.59 |
9.56 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.13 |
12.09 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.87 |
9.84 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.44 |
10.41 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.30 |
17.25 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.72 |
13.68 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.49 |
25.42 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.61 |
10.58 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.33 |
11.30 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.53 |
7.51 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.62 |
11.59 |
| Tri Continental Corporation
|
N/A |
N/A |
34.09 |
34.00 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.78 |
19.73 |
| OFS Capital Corporation
|
N/A |
N/A |
4.01 |
4.00 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.74 |
12.71 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.44 |
13.41 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.61 |
14.58 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.71 |
4.70 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.43 |
14.40 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.67 |
14.64 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.73 |
10.71 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.72 |
5.71 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.50 |
17.47 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.92 |
5.91 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.06 |
6.05 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.44 |
17.41 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
18.08 |
18.05 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
87.03 |
86.89 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
12.56 |
12.54 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.39 |
18.36 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.17 |
12.15 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.66 |
22.62 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.27 |
3.26 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.72 |
6.71 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.04 |
7.03 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.30 |
14.28 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.90 |
24.87 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.25 |
8.24 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.07 |
8.06 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.12 |
26.09 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
129.47 |
129.34 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.91 |
9.90 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.24 |
10.23 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.57 |
10.56 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.97 |
10.96 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.26 |
11.25 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.26 |
13.25 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.17 |
14.16 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.44 |
14.43 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.39 |
13.38 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
56.36 |
56.33 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.69 |
66.66 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.13 |
21.12 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
131.81 |
131.76 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.76 |
24.75 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
66.60 |
66.58 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
137.59 |
137.57 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
2.98 |
2.98 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.88 |
1.88 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.96 |
10.96 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.10 |
9.10 |
| Bio-Rad Laboratories, Inc.
|
N/A |
N/A |
299.45 |
299.45 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.98 |
22.98 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.37 |
10.37 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.36 |
8.36 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.14 |
15.14 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.80 |
9.80 |
| Franklin Universal Trust
|
N/A |
N/A |
8.20 |
8.20 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.91 |
5.91 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.80 |
4.80 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.82 |
10.82 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.55 |
11.55 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.37 |
12.37 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.01 |
12.01 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.75 |
8.75 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.54 |
3.54 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.12 |
12.12 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
27.42 |
27.43 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
8.20 |
8.21 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.11 |
25.13 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.54 |
25.56 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.85 |
11.86 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.61 |
12.62 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.15 |
13.16 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.71 |
10.72 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.23 |
11.24 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.56 |
10.57 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.16 |
15.17 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.81 |
9.82 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.56 |
7.57 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.84 |
22.87 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.17 |
15.19 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.40 |
10.41 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.06 |
13.08 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.95 |
24.99 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.41 |
12.43 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.63 |
12.65 |
| Blackrock Global
|
N/A |
N/A |
11.66 |
11.68 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.44 |
11.46 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.77 |
11.79 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.00 |
12.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.56 |
22.60 |
| Blackrock Global
|
N/A |
N/A |
10.92 |
10.94 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.99 |
11.01 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.42 |
5.43 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.30 |
11.32 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.35 |
11.37 |
| Meridian Corporation
|
N/A |
N/A |
20.20 |
20.24 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.15 |
17.18 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.97 |
4.98 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
18.93 |
18.97 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.71 |
9.73 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.25 |
9.27 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.55 |
4.56 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.14 |
9.16 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.16 |
9.18 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.65 |
8.67 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.66 |
21.71 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
98.71 |
98.96 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
59.80 |
59.95 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.09 |
12.12 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.27 |
16.31 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.02 |
12.05 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.76 |
11.79 |
| Summit State Bank
|
N/A |
N/A |
13.71 |
13.75 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.48 |
10.51 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.86 |
9.89 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.69 |
9.72 |
| Greif Bros. Corporation
|
N/A |
N/A |
85.99 |
86.27 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.18 |
9.21 |
| India Fund, Inc. (The)
|
N/A |
N/A |
12.16 |
12.20 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.15 |
9.18 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.91 |
2.92 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.68 |
5.70 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.25 |
11.29 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.34 |
11.38 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.24 |
14.29 |
| FS KKR Capital Corp.
|
N/A |
N/A |
11.02 |
11.06 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
11.00 |
11.04 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
81.18 |
81.48 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.38 |
9.41 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
94.80 |
95.16 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.60 |
23.69 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.13 |
13.18 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.10 |
29.21 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.47 |
18.55 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.52 |
11.57 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.96 |
6.99 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.56 |
4.58 |
| Preferred Bank
|
N/A |
N/A |
93.61 |
94.04 |
| Crawford & Company
|
N/A |
N/A |
10.79 |
10.84 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.54 |
8.58 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.22 |
6.25 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
30.50 |
30.65 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.18 |
12.24 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.06 |
6.09 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.06 |
6.09 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.19 |
10.24 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.79 |
11.85 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.84 |
7.88 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
19.16 |
19.26 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.73 |
5.76 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.02 |
11.08 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.66 |
3.68 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.71 |
3.73 |
| Towne Bank
|
N/A |
N/A |
35.45 |
35.65 |
| Barings Corporate Investors
|
N/A |
N/A |
17.45 |
17.55 |
| Source Capital, Inc.
|
N/A |
N/A |
46.36 |
46.64 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.43 |
11.50 |
| The Bank of Princeton
|
N/A |
N/A |
35.01 |
35.23 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.09 |
3.11 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.48 |
18.60 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
465.40 |
468.50 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.60 |
13.69 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
699000.01 |
703700.00 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.35 |
10.42 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.56 |
20.71 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.32 |
5.36 |
| Brown Forman Corporation
|
N/A |
N/A |
28.53 |
28.75 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.04 |
8.10 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.58 |
5.63 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.17 |
13.29 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.32 |
6.38 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.55 |
19.74 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.03 |
6.09 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.51 |
7.59 |
| Invesco Bond Fund
|
N/A |
N/A |
15.06 |
15.22 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.05 |
18.25 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.72 |
25.00 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.15 |
4.20 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.68 |
17.90 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
36.56 |
37.02 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.02 |
10.15 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
11.48 |
11.63 |
| Brown Forman Corporation
|
N/A |
N/A |
28.98 |
29.37 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.90 |
13.09 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.35 |
1.37 |
| Fly Leasing Limited
|
N/A |
N/A |
41.43 |
42.09 |
| Opera Limited
|
N/A |
N/A |
17.23 |
17.53 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.89 |
12.10 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
20.07 |
20.44 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.31 |
12.55 |
| Heico Corporation
|
N/A |
N/A |
207.39 |
211.49 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.43 |
5.55 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
7.61 |
7.78 |
| ProLung, Inc.
|
N/A |
N/A |
1.30 |
1.33 |
| Lexington Realty Trust
|
N/A |
N/A |
49.41 |
50.66 |
| Greif Bros. Corporation
|
N/A |
N/A |
66.68 |
68.69 |
| Moog Inc.
|
N/A |
N/A |
297.45 |
307.86 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
228.17 |
236.74 |
| Gray Television, Inc.
|
N/A |
N/A |
11.06 |
11.48 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
54.74 |
57.59 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.60 |
3.86 |
| InflaRx N.V.
|
N/A |
N/A |
1.61 |
1.73 |