| Company |
PE |
EPS |
Close |
Prev |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
6.48 |
6.09 |
| Summit State Bank
|
N/A |
N/A |
13.49 |
12.86 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
8.90 |
8.49 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
72.87 |
70.59 |
| Monroe Capital Corporation
|
N/A |
N/A |
6.03 |
5.86 |
| Newmark Group, Inc.
|
N/A |
N/A |
14.58 |
14.18 |
| New Mountain Finance Corporation
|
N/A |
N/A |
7.99 |
7.79 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.41 |
0.40 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.72 |
10.50 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
6.82 |
6.72 |
| Visterra, Inc.
|
N/A |
N/A |
59.57 |
58.89 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.29 |
12.15 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.32 |
5.27 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.95 |
10.85 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.79 |
17.64 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
6.11 |
6.06 |
| Newtek Business Services Corp.
|
N/A |
N/A |
12.40 |
12.30 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.07 |
5.03 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
8.51 |
8.45 |
| Fidus Investment Corporation
|
N/A |
N/A |
18.09 |
17.98 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.55 |
9.50 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.71 |
15.63 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
26.34 |
26.21 |
| Solar Capital Ltd.
|
N/A |
N/A |
14.81 |
14.74 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.49 |
22.39 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
15.42 |
15.36 |
| Gray Television, Inc.
|
N/A |
N/A |
10.45 |
10.41 |
| Preferred Bank
|
N/A |
N/A |
89.68 |
89.39 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.58 |
9.55 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
481.36 |
480.17 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.21 |
16.17 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.87 |
7.85 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.14 |
25.08 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.50 |
10.48 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.65 |
12.63 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
721044.90 |
720000.00 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.51 |
14.49 |
| First Bank
|
N/A |
N/A |
16.03 |
16.01 |
| Barings Corporate Investors
|
N/A |
N/A |
20.12 |
20.10 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.39 |
22.37 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.50 |
11.49 |
| IBEX Holdings Limited
|
N/A |
N/A |
29.04 |
29.03 |
| ProLung, Inc.
|
N/A |
N/A |
1.53 |
1.53 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.82 |
1.82 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
9.38 |
9.38 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.61 |
3.61 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.16 |
16.16 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.58 |
5.58 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.69 |
9.69 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.75 |
11.75 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
44.00 |
44.00 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.93 |
24.95 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.18 |
11.19 |
| Crawford & Company
|
N/A |
N/A |
10.09 |
10.10 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.98 |
9.99 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.48 |
17.50 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.24 |
9.25 |
| The Bank of Princeton
|
N/A |
N/A |
34.00 |
34.04 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.57 |
8.58 |
| Ares Capital Corporation
|
N/A |
N/A |
18.95 |
18.98 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.85 |
18.88 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.42 |
11.44 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.48 |
5.49 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
16.28 |
16.31 |
| Opera Limited
|
N/A |
N/A |
15.42 |
15.45 |
| Pimco High Income Fund
|
N/A |
N/A |
4.89 |
4.90 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
35.92 |
36.00 |
| The GDL Fund
|
N/A |
N/A |
8.54 |
8.56 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.86 |
12.89 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.91 |
24.97 |
| Franklin Universal Trust
|
N/A |
N/A |
8.27 |
8.29 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.93 |
11.96 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.14 |
12.17 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
12.00 |
12.03 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.91 |
22.97 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.85 |
14.89 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.37 |
18.42 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.25 |
11.28 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.23 |
14.27 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.76 |
10.79 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.37 |
14.41 |
| Fly Leasing Limited
|
N/A |
N/A |
20.86 |
20.92 |
| Moog Inc.
|
N/A |
N/A |
343.39 |
344.41 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.18 |
6.20 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.01 |
12.05 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.77 |
14.82 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.74 |
8.77 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
11.42 |
11.46 |
| TCG BDC, Inc.
|
N/A |
N/A |
11.12 |
11.16 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.74 |
2.75 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.95 |
10.99 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.14 |
11.18 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.74 |
21.82 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.84 |
7.87 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.10 |
10.14 |
| PennantPark Investment Corporation
|
N/A |
N/A |
5.06 |
5.08 |
| First Trust
|
N/A |
N/A |
12.10 |
12.15 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.25 |
12.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.46 |
9.50 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.92 |
18.00 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.08 |
11.13 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.03 |
13.09 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.81 |
10.86 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.73 |
12.79 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.66 |
10.71 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.49 |
11.54 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.06 |
6.09 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
12.01 |
12.07 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.99 |
16.07 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.94 |
9.99 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.63 |
17.72 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.46 |
23.58 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
55.25 |
55.54 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.84 |
3.86 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.32 |
11.38 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
13.07 |
13.14 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.06 |
11.12 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.61 |
14.69 |
| Hercules Capital, Inc.
|
N/A |
N/A |
14.52 |
14.60 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
9.11 |
9.16 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.48 |
12.55 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.70 |
17.80 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
63.10 |
63.46 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
12.21 |
12.28 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.42 |
10.48 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.16 |
6.19 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
67.12 |
67.51 |
| Towne Bank
|
N/A |
N/A |
34.38 |
34.58 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.77 |
11.84 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.83 |
11.90 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.22 |
25.37 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.87 |
11.94 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.27 |
20.39 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.47 |
16.57 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.96 |
10.02 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.47 |
11.54 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.68 |
25.84 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.57 |
12.65 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.36 |
6.40 |
| Blackrock Global
|
N/A |
N/A |
10.93 |
11.00 |
| Gladstone Investment Corporation
|
N/A |
N/A |
13.74 |
13.83 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.52 |
10.59 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.50 |
7.55 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.18 |
8.23 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.42 |
4.45 |
| High Income Securities Fund
|
N/A |
N/A |
5.93 |
5.97 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.71 |
8.77 |
| First Trust
|
N/A |
N/A |
21.77 |
21.92 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
13.13 |
13.22 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.75 |
18.88 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.88 |
12.97 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.21 |
7.26 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.42 |
11.50 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.83 |
9.90 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.28 |
15.39 |
| Tri Continental Corporation
|
N/A |
N/A |
32.97 |
33.21 |
| Invesco Bond Fund
|
N/A |
N/A |
15.27 |
15.38 |
| Main Street Capital Corporation
|
N/A |
N/A |
57.20 |
57.62 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.93 |
11.01 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.24 |
20.39 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.79 |
14.90 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.82 |
10.90 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.75 |
10.83 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
27.67 |
27.88 |
| Heico Corporation
|
N/A |
N/A |
244.51 |
246.39 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.27 |
3.29 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.74 |
14.85 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.70 |
12.80 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.19 |
16.32 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.89 |
9.97 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.84 |
22.02 |
| InflaRx N.V.
|
N/A |
N/A |
0.91 |
0.92 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.78 |
10.87 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.99 |
6.04 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.36 |
8.43 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.92 |
5.97 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.17 |
15.30 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.19 |
8.26 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.37 |
10.46 |
| Meridian Corporation
|
N/A |
N/A |
19.44 |
19.61 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
42.24 |
42.61 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.69 |
13.81 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
92.22 |
93.05 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.15 |
11.25 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.53 |
14.66 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.12 |
21.31 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.55 |
14.68 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.53 |
16.68 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.69 |
9.78 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.45 |
6.51 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.77 |
10.87 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.32 |
26.57 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.51 |
12.63 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.52 |
12.64 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.20 |
9.29 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.11 |
7.18 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
13.22 |
13.35 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.06 |
3.09 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.07 |
6.13 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.98 |
19.17 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
96.93 |
97.92 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.02 |
23.26 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.52 |
10.63 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.64 |
7.72 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.49 |
10.60 |
| General American Investors, Inc.
|
N/A |
N/A |
61.38 |
62.04 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
94.06 |
95.08 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
601.58 |
608.09 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.47 |
6.54 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.99 |
11.11 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.07 |
10.18 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
8.22 |
8.31 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.59 |
4.64 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.85 |
9.96 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.43 |
13.58 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.53 |
11.66 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
122.29 |
123.68 |
| Lexington Realty Trust
|
N/A |
N/A |
48.54 |
49.09 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.72 |
15.90 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.54 |
9.65 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.93 |
27.24 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
22.33 |
22.59 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.55 |
2.58 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.87 |
12.01 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
59.18 |
59.89 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
18.74 |
18.97 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.44 |
2.47 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.14 |
8.24 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.99 |
26.31 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.34 |
11.48 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.47 |
21.74 |
| Gabelli Dividend
|
N/A |
N/A |
28.65 |
29.02 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.64 |
4.70 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
50.05 |
50.70 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
14.27 |
14.46 |
| Source Capital, Inc.
|
N/A |
N/A |
47.31 |
47.94 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.17 |
8.28 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.77 |
11.93 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.90 |
5.98 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
83.09 |
84.24 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.04 |
5.11 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.57 |
3.62 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
22.61 |
22.93 |
| Clearway Energy, Inc.
|
N/A |
N/A |
35.19 |
35.70 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.83 |
4.90 |
| Moog Inc.
|
N/A |
N/A |
340.30 |
345.27 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.80 |
10.96 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.98 |
10.13 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
125.69 |
127.60 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
25.18 |
25.56 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.77 |
7.89 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.23 |
14.45 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
12.30 |
12.49 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
39.99 |
40.61 |
| Tekla Healthcare Investors
|
N/A |
N/A |
18.59 |
18.88 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.99 |
7.10 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.68 |
15.93 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.81 |
12.00 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.36 |
12.56 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
12.36 |
12.56 |
| Greif Bros. Corporation
|
N/A |
N/A |
71.99 |
73.16 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.62 |
22.99 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.22 |
15.47 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
134.14 |
136.36 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.27 |
23.66 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.27 |
14.51 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
2.96 |
3.01 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.36 |
12.57 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
99.65 |
101.37 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.88 |
18.19 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
16.11 |
16.39 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.09 |
5.18 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
3.38 |
3.44 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.96 |
9.12 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.67 |
1.70 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.09 |
6.20 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.91 |
5.00 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
8.03 |
8.18 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
15.59 |
15.88 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
52.32 |
53.30 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
160.84 |
163.87 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
15.72 |
16.02 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
27.19 |
27.71 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.40 |
9.58 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.47 |
12.71 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.27 |
9.45 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
166.01 |
169.24 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.40 |
1.43 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.13 |
6.25 |
| India Fund, Inc. (The)
|
N/A |
N/A |
12.78 |
13.03 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.95 |
19.32 |
| Herc Holdings Inc.
|
N/A |
N/A |
138.19 |
140.91 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
39.49 |
40.27 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.05 |
4.13 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.20 |
16.52 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.06 |
14.34 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.97 |
8.13 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.92 |
2.98 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.98 |
1.00 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
95.86 |
97.85 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.94 |
14.23 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.63 |
8.81 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.99 |
23.47 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
12.25 |
12.51 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.18 |
11.42 |
| Greif Bros. Corporation
|
N/A |
N/A |
86.55 |
88.42 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.16 |
4.25 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.18 |
19.60 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1776.80 |
1815.95 |
| Blackrock Global
|
N/A |
N/A |
11.74 |
12.00 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.54 |
12.82 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.32 |
22.82 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.11 |
9.33 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.92 |
2.99 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.56 |
12.87 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.14 |
18.59 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.99 |
6.14 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.94 |
6.09 |
| Brown Forman Corporation
|
N/A |
N/A |
28.13 |
28.85 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.08 |
6.25 |
| Brown Forman Corporation
|
N/A |
N/A |
28.49 |
29.29 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.66 |
5.82 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.71 |
6.90 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.63 |
10.96 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.27 |
30.18 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.24 |
10.57 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.27 |
55.03 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
48.10 |
49.70 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
3.97 |
4.11 |
| MMTec, Inc.
|
N/A |
N/A |
4.24 |
4.39 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.05 |
12.49 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.50 |
11.92 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
45.78 |
47.51 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.83 |
6.05 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.67 |
7.96 |
| Great Elm Capital Corp.
|
N/A |
N/A |
6.00 |
6.23 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
26.71 |
27.75 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
55.74 |
57.92 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.69 |
12.15 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
37.77 |
39.27 |
| WillScot Corporation
|
N/A |
N/A |
20.93 |
21.77 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
32.94 |
34.35 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
68.13 |
71.08 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
64.08 |
66.99 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
29.93 |
31.32 |
| BlackRock Resources
|
N/A |
N/A |
13.03 |
13.64 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.62 |
6.93 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
13.17 |
13.79 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
76.89 |
80.56 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
83.33 |
87.32 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
62.72 |
65.75 |
| Crawford & Company
|
N/A |
N/A |
10.42 |
10.94 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
91.53 |
96.10 |
| OFS Capital Corporation
|
N/A |
N/A |
4.00 |
4.20 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.56 |
19.49 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.18 |
13.86 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
34.27 |
36.06 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
25.06 |
26.45 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.16 |
22.35 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
46.86 |
49.59 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
281.75 |
298.14 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
19.11 |
20.30 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.16 |
24.74 |
| U.S. Gold Corp.
|
N/A |
N/A |
18.84 |
20.38 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
74.79 |
81.27 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
24.14 |
26.30 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
49.46 |
54.87 |