| Company |
PE |
EPS |
Close |
Prev |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
1.11 |
1.02 |
| Visterra, Inc.
|
N/A |
N/A |
74.84 |
70.67 |
| Molson Coors Brewing Company
|
N/A |
N/A |
44.47 |
42.54 |
| First Bank
|
N/A |
N/A |
19.39 |
18.55 |
| Fly Leasing Limited
|
N/A |
N/A |
18.23 |
17.52 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
30.77 |
29.61 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
31.07 |
30.01 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.51 |
3.40 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
23.53 |
22.90 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
11.44 |
11.14 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.46 |
11.18 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.40 |
10.15 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
11.46 |
11.21 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.64 |
5.52 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
18.52 |
18.14 |
| InflaRx N.V.
|
N/A |
N/A |
1.56 |
1.53 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.20 |
12.97 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
54.47 |
53.60 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
20.34 |
20.03 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
3.35 |
3.30 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.32 |
14.13 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.64 |
20.37 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
32.24 |
31.94 |
| MMTec, Inc.
|
N/A |
N/A |
5.46 |
5.41 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
27.90 |
27.67 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
23.50 |
23.32 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.89 |
11.80 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
10.78 |
10.70 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
20.02 |
19.87 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.85 |
5.81 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
30.89 |
30.68 |
| First Trust
|
N/A |
N/A |
11.07 |
11.00 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
37.64 |
37.41 |
| IBEX Holdings Limited
|
N/A |
N/A |
47.23 |
46.94 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
20.90 |
20.78 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
51.72 |
51.43 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
20.29 |
20.18 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.16 |
25.02 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
14.95 |
14.87 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.22 |
4.20 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
91.31 |
90.87 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
43.85 |
43.66 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.55 |
23.45 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.76 |
5.74 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
6.71 |
6.69 |
| OFS Capital Corporation
|
N/A |
N/A |
3.93 |
3.92 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.59 |
24.53 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
39.68 |
39.59 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.48 |
4.47 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
18.44 |
18.40 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
9.67 |
9.65 |
| The Bank of Princeton
|
N/A |
N/A |
45.03 |
44.94 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.31 |
11.29 |
| Gray Television, Inc.
|
N/A |
N/A |
6.05 |
6.04 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.96 |
7.95 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.40 |
8.39 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
17.33 |
17.31 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.11 |
26.08 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.47 |
9.46 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
31.73 |
31.70 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
14.31 |
14.30 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
16.27 |
16.26 |
| Lexington Realty Trust
|
N/A |
N/A |
61.10 |
61.09 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
6.35 |
6.35 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.93 |
4.93 |
| BlackRock Resources
|
N/A |
N/A |
11.86 |
11.86 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.43 |
10.43 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.88 |
22.88 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.77 |
4.77 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.30 |
24.30 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
12.89 |
12.89 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
11.62 |
11.62 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
13.58 |
13.58 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
9.80 |
9.80 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
6.88 |
6.88 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
12.62 |
12.62 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
12.16 |
12.16 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
9.81 |
9.81 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.82 |
2.82 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
704.40 |
704.56 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
145.27 |
145.32 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.57 |
22.58 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.32 |
14.33 |
| Invesco Bond Fund
|
N/A |
N/A |
14.49 |
14.50 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.29 |
10.30 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
11.75 |
11.76 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
11.44 |
11.45 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
11.15 |
11.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.31 |
22.33 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
9.91 |
9.92 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
9.89 |
9.90 |
| Moog Inc.
|
N/A |
N/A |
341.34 |
341.71 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
8.94 |
8.95 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.00 |
9.01 |
| The GDL Fund
|
N/A |
N/A |
8.29 |
8.30 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
16.12 |
16.14 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.15 |
8.16 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.32 |
37.37 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
7.72 |
7.73 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
7.91 |
7.92 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
6.61 |
6.62 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
67.48 |
67.58 |
| Meridian Corporation
|
N/A |
N/A |
18.72 |
18.75 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.23 |
6.24 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
11.78 |
11.80 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.12 |
11.14 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
66.29 |
66.41 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
11.28 |
11.30 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
5.69 |
5.70 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
64.02 |
64.14 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
15.55 |
15.58 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.02 |
10.04 |
| Tri Continental Corporation
|
N/A |
N/A |
34.49 |
34.56 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
9.49 |
9.51 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
4.86 |
4.87 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
176.17 |
176.58 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
8.64 |
8.66 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.29 |
4.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.46 |
8.48 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
137.73 |
138.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
7.91 |
7.93 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
170.62 |
171.07 |
| First Trust
|
N/A |
N/A |
22.10 |
22.16 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
18.67 |
18.72 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
10.69 |
10.72 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
10.68 |
10.71 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
55.64 |
55.80 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
6.79 |
6.81 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.95 |
30.04 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.44 |
6.46 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
14.88 |
14.93 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
57.36 |
57.55 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
8.71 |
8.74 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.93 |
5.95 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
112.95 |
113.35 |
| Towne Bank
|
N/A |
N/A |
36.61 |
36.74 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.31 |
8.34 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
13.73 |
13.78 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.40 |
5.42 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.34 |
5.36 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
5.44 |
5.46 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
10.69 |
10.73 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.31 |
5.33 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
10.52 |
10.56 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
22.70 |
22.79 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
12.47 |
12.52 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.93 |
14.99 |
| Summit State Bank
|
N/A |
N/A |
12.11 |
12.16 |
| John Hancock Investors Trust
|
N/A |
N/A |
11.78 |
11.83 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
13.91 |
13.97 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
136.87 |
137.49 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
21.95 |
22.05 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
6.62 |
6.65 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
138.97 |
139.61 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.18 |
2.19 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.82 |
10.87 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
14.68 |
14.75 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
96.59 |
97.06 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.05 |
6.08 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.41 |
16.49 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
14.30 |
14.37 |
| Pimco High Income Fund
|
N/A |
N/A |
4.06 |
4.08 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.05 |
10.10 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
10.05 |
10.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.68 |
13.75 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
9.70 |
9.75 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
9.82 |
9.87 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
62.86 |
63.20 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
44.07 |
44.31 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
69.81 |
70.19 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
23.68 |
23.81 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
30.00 |
30.17 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
12.12 |
12.19 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.42 |
10.48 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
13.98 |
14.06 |
| TCG BDC, Inc.
|
N/A |
N/A |
10.22 |
10.28 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.03 |
12.10 |
| Fidus Investment Corporation
|
N/A |
N/A |
18.56 |
18.67 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.32 |
25.47 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.38 |
20.50 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.75 |
19.87 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.96 |
10.02 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
105.16 |
105.81 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
73.21 |
73.66 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
9.74 |
9.80 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
88.53 |
89.08 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.25 |
11.32 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
6.38 |
6.42 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.01 |
8.06 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
15.54 |
15.64 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
15.43 |
15.53 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
13.79 |
13.88 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
102.42 |
103.11 |
| Prospect Capital Corporation
|
N/A |
N/A |
1.48 |
1.49 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
10.43 |
10.50 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
8.93 |
8.99 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
2.98 |
3.00 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
21.92 |
22.07 |
| Gladstone Investment Corporation
|
N/A |
N/A |
14.68 |
14.78 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.51 |
14.61 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
13.21 |
13.30 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.34 |
7.39 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
37.88 |
38.14 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
8.71 |
8.77 |
| Tekla Healthcare Investors
|
N/A |
N/A |
20.27 |
20.41 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
10.13 |
10.20 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
4.88 |
4.91 |
| PennantPark Investment Corporation
|
N/A |
N/A |
2.87 |
2.89 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
8.52 |
8.58 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.13 |
24.30 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.35 |
11.43 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
17.88 |
18.01 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
48.63 |
48.99 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.50 |
9.57 |
| New Mountain Finance Corporation
|
N/A |
N/A |
6.67 |
6.72 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.32 |
9.39 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
9.27 |
9.34 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
14.37 |
14.48 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
7.79 |
7.85 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
46.51 |
46.87 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.18 |
10.26 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.33 |
6.38 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
12.48 |
12.58 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.07 |
10.15 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.12 |
15.24 |
| Invesco High Income Trust II
|
N/A |
N/A |
8.74 |
8.81 |
| Ares Capital Corporation
|
N/A |
N/A |
18.64 |
18.79 |
| Solar Capital Ltd.
|
N/A |
N/A |
11.17 |
11.26 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
9.91 |
9.99 |
| High Income Securities Fund
|
N/A |
N/A |
4.95 |
4.99 |
| Heico Corporation
|
N/A |
N/A |
226.75 |
228.60 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
10.80 |
10.89 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
813595.00 |
820500.00 |
| General American Investors, Inc.
|
N/A |
N/A |
63.72 |
64.26 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.44 |
10.53 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
51.60 |
52.04 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.18 |
23.38 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
542.19 |
547.01 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
27.17 |
27.41 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.21 |
21.40 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.15 |
11.25 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
6.67 |
6.73 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.71 |
7.78 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
10.92 |
11.02 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.37 |
16.52 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
98.21 |
99.12 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1909.27 |
1926.98 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
45.11 |
45.53 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.74 |
12.86 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.12 |
11.22 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.32 |
6.38 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.32 |
9.41 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.36 |
13.49 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
79.92 |
80.70 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.14 |
7.21 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
10.26 |
10.36 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.13 |
6.19 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
37.68 |
38.05 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.11 |
19.30 |
| Blackrock Global
|
N/A |
N/A |
9.87 |
9.97 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.90 |
17.07 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
10.94 |
11.05 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
24.44 |
24.69 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
24.42 |
24.67 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
11.64 |
11.76 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.99 |
54.55 |
| Greif Bros. Corporation
|
N/A |
N/A |
82.27 |
83.13 |
| Great Elm Capital Corp.
|
N/A |
N/A |
4.75 |
4.80 |
| Gabelli Dividend
|
N/A |
N/A |
28.25 |
28.55 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
56.38 |
56.99 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.40 |
18.60 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.00 |
10.11 |
| Main Street Capital Corporation
|
N/A |
N/A |
53.51 |
54.10 |
| Franklin Universal Trust
|
N/A |
N/A |
7.20 |
7.28 |
| Source Capital, Inc.
|
N/A |
N/A |
45.14 |
45.64 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.33 |
5.39 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
9.77 |
9.88 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
18.40 |
18.61 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
13.10 |
13.25 |
| Blackrock Global
|
N/A |
N/A |
11.27 |
11.40 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.31 |
10.43 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.58 |
11.72 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.15 |
4.20 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.45 |
16.65 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
9.01 |
9.12 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.73 |
17.95 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
10.33 |
10.46 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
9.59 |
9.71 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
3.96 |
4.01 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.80 |
19.04 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
13.59 |
13.76 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.86 |
3.91 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.75 |
20.01 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
6.84 |
6.93 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
5.95 |
6.03 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
10.34 |
10.48 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
10.32 |
10.46 |
| WillScot Corporation
|
N/A |
N/A |
16.26 |
16.49 |
| Barings Corporate Investors
|
N/A |
N/A |
17.30 |
17.55 |
| Invesco Municipal Trust
|
N/A |
N/A |
8.79 |
8.92 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
9.99 |
10.14 |
| Crawford & Company
|
N/A |
N/A |
11.86 |
12.04 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
9.76 |
9.91 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.23 |
3.28 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
7.05 |
7.16 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.15 |
9.30 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.43 |
11.62 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
10.07 |
10.24 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.09 |
17.38 |
| Preferred Bank
|
N/A |
N/A |
106.72 |
108.62 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.02 |
5.11 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.24 |
10.43 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.23 |
8.39 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.05 |
6.17 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
154.37 |
157.44 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.06 |
11.28 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
8.85 |
9.03 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
8.84 |
9.02 |
| India Fund, Inc. (The)
|
N/A |
N/A |
10.25 |
10.46 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.49 |
12.75 |
| Saratoga Investment Corp
|
N/A |
N/A |
13.57 |
13.86 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
9.80 |
10.01 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.11 |
5.22 |
| Greif Bros. Corporation
|
N/A |
N/A |
113.05 |
115.52 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
4.02 |
4.11 |
| Opera Limited
|
N/A |
N/A |
17.35 |
17.74 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
11.05 |
11.30 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
6.64 |
6.79 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.38 |
18.80 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
110.32 |
112.85 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
10.04 |
10.27 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.30 |
1.33 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
10.79 |
11.04 |
| Highland Global Allocation Fund
|
N/A |
N/A |
6.34 |
6.49 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
9.91 |
10.16 |
| Brown Forman Corporation
|
N/A |
N/A |
30.13 |
30.91 |
| Newmark Group, Inc.
|
N/A |
N/A |
11.52 |
11.82 |
| Brown Forman Corporation
|
N/A |
N/A |
29.41 |
30.18 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
4.14 |
4.25 |
| ProLung, Inc.
|
N/A |
N/A |
1.83 |
1.88 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
16.45 |
16.91 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.28 |
4.40 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.61 |
24.29 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.28 |
0.29 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
6.80 |
7.00 |
| Crawford & Company
|
N/A |
N/A |
12.42 |
12.80 |
| Equus Total Return, Inc.
|
N/A |
N/A |
0.79 |
0.81 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
1.47 |
1.52 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.27 |
8.56 |
| U.S. Gold Corp.
|
N/A |
N/A |
10.66 |
11.08 |
| Herc Holdings Inc.
|
N/A |
N/A |
128.11 |
133.55 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
2.63 |
2.75 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
8.63 |
9.05 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
26.87 |
28.23 |