| Company |
PE |
EPS |
Close |
Prev |
| Gray Television, Inc.
|
N/A |
N/A |
8.55 |
7.46 |
| Summit State Bank
|
N/A |
N/A |
9.94 |
9.27 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
4.57 |
4.37 |
| MMTec, Inc.
|
N/A |
N/A |
1.09 |
1.05 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.78 |
4.68 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.09 |
1.07 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.60 |
5.49 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.82 |
10.61 |
| The Herzfeld Caribbean Basin Fund, Inc.
|
N/A |
N/A |
2.69 |
2.64 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.34 |
10.17 |
| Pioneer Municipal High Income Trust
|
N/A |
N/A |
9.39 |
9.24 |
| InflaRx N.V.
|
N/A |
N/A |
1.28 |
1.26 |
| PIMCO New York Municipal Income Fund
|
N/A |
N/A |
7.68 |
7.57 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.35 |
13.16 |
| FS KKR Capital Corp.
|
N/A |
N/A |
20.74 |
20.47 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
12.95 |
12.79 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.82 |
9.70 |
| Visterra, Inc.
|
N/A |
N/A |
47.01 |
46.45 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.32 |
10.20 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.43 |
11.30 |
| Piedmont Lithium Limited
|
N/A |
N/A |
7.11 |
7.03 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.24 |
6.17 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.82 |
10.70 |
| Great Elm Capital Corp.
|
N/A |
N/A |
10.15 |
10.04 |
| PIMCO New York Municipal Income Fund III
|
N/A |
N/A |
5.77 |
5.71 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.62 |
9.52 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.89 |
5.83 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1090.00 |
1079.31 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.41 |
11.30 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
34.43 |
34.10 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
62.18 |
61.60 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.73 |
9.64 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
13.14 |
13.02 |
| ProLung, Inc.
|
N/A |
N/A |
7.77 |
7.70 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.07 |
9.98 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.05 |
15.91 |
| Pioneer Municipal High Income Advantage Trust
|
N/A |
N/A |
8.47 |
8.40 |
| StoneCastle Financial Corp
|
N/A |
N/A |
20.84 |
20.67 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.19 |
6.14 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.11 |
13.00 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.38 |
11.29 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.09 |
10.01 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.55 |
2.53 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.75 |
10.67 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.96 |
10.88 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.25 |
8.19 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.85 |
13.75 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
11.81 |
11.72 |
| India Fund, Inc. (The)
|
N/A |
N/A |
15.88 |
15.77 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.22 |
7.17 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
7.18 |
7.13 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.18 |
10.11 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.63 |
11.55 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.79 |
8.73 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.77 |
11.69 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.56 |
10.49 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.74 |
10.67 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.72 |
10.65 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
21.93 |
21.79 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.99 |
10.92 |
| Barings Corporate Investors
|
N/A |
N/A |
20.56 |
20.43 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.27 |
8.22 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
8.19 |
8.14 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.83 |
11.76 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
10.43 |
10.37 |
| Preferred Bank
|
N/A |
N/A |
84.43 |
83.94 |
| First Trust
|
N/A |
N/A |
12.20 |
12.13 |
| Hercules Capital, Inc.
|
N/A |
N/A |
19.24 |
19.13 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.71 |
8.66 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.76 |
10.70 |
| PIMCO Municipal Income Fund III
|
N/A |
N/A |
7.24 |
7.20 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
52.90 |
52.61 |
| Tekla Healthcare Investors
|
N/A |
N/A |
16.72 |
16.63 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
11.18 |
11.12 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
22.48 |
22.36 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.72 |
11.66 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
11.87 |
11.81 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
107.23 |
106.70 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
10.06 |
10.01 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.15 |
10.10 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.05 |
6.02 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.11 |
8.07 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.37 |
14.30 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.36 |
14.29 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.24 |
12.18 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.71 |
16.63 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.50 |
10.45 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.27 |
6.24 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
19.16 |
19.07 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.74 |
10.69 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.95 |
12.89 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.29 |
11.24 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.31 |
11.26 |
| Herc Holdings Inc.
|
N/A |
N/A |
135.61 |
135.04 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
7.15 |
7.12 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.87 |
9.83 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.44 |
12.39 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.35 |
11.30 |
| Pioneer High Income Trust
|
N/A |
N/A |
7.68 |
7.65 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.33 |
10.29 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.01 |
7.98 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
7.92 |
7.89 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.28 |
5.26 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.41 |
5.39 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
8.43 |
8.40 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.02 |
10.98 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
14.51 |
14.46 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.75 |
18.68 |
| Pimco California Municipal Income Fund II
|
N/A |
N/A |
5.79 |
5.77 |
| Opera Limited
|
N/A |
N/A |
17.79 |
17.73 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
11.90 |
11.86 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.80 |
11.76 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
480.84 |
479.26 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
24.28 |
24.20 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.12 |
15.07 |
| The Bank of Princeton
|
N/A |
N/A |
31.31 |
31.21 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.08 |
19.02 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.37 |
9.34 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.77 |
16.72 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.58 |
13.54 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.25 |
12.21 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.31 |
3.30 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.71 |
1.70 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
13.78 |
13.74 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.78 |
10.75 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
10.73 |
10.70 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.54 |
3.53 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.56 |
10.53 |
| PennantPark Investment Corporation
|
N/A |
N/A |
7.12 |
7.10 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
11.08 |
11.05 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.71 |
3.70 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.38 |
11.35 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.33 |
11.30 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
11.04 |
11.01 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.80 |
7.78 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
15.89 |
15.85 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
12.17 |
12.14 |
| Fidus Investment Corporation
|
N/A |
N/A |
20.52 |
20.47 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.78 |
12.75 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.54 |
8.52 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
13.22 |
13.19 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.63 |
4.62 |
| WisdomTree Japan Hedged SmallCap Equity Fund
|
N/A |
N/A |
35.62 |
35.55 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
15.12 |
15.09 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
15.14 |
15.11 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.47 |
10.45 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.96 |
10.94 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.38 |
11.36 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.00 |
16.97 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.64 |
11.62 |
| Blackrock Global
|
N/A |
N/A |
12.36 |
12.34 |
| Ares Capital Corporation
|
N/A |
N/A |
21.76 |
21.73 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
21.28 |
21.25 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
7.73 |
7.72 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.97 |
7.96 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
16.59 |
16.57 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.62 |
8.61 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.53 |
8.52 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.96 |
8.95 |
| PIMCO Municipal Income Fund
|
N/A |
N/A |
8.91 |
8.90 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
20.40 |
20.38 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.97 |
9.96 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
19.89 |
19.87 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.00 |
21.98 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.28 |
11.27 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
8.95 |
8.94 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.00 |
24.98 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.06 |
12.05 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
12.33 |
12.32 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.28 |
6.27 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
11.89 |
11.88 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
14.11 |
14.10 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
13.58 |
13.57 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
16.80 |
16.79 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.23 |
16.22 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.05 |
17.04 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
43.98 |
43.96 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
10.04 |
10.04 |
| WisdomTree Emerging Markets Consumer Growth Fund
|
N/A |
N/A |
11.85 |
11.85 |
| IBEX Holdings Limited
|
N/A |
N/A |
25.22 |
25.22 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.96 |
24.96 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
2.59 |
2.59 |
| Synlogic, Inc.
|
N/A |
N/A |
1.30 |
1.30 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
6.00 |
6.00 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
16.00 |
16.00 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
8.62 |
8.62 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
14.49 |
14.49 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
13.09 |
13.09 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
13.10 |
13.10 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
18.81 |
18.81 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.60 |
15.60 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
14.40 |
14.40 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.02 |
5.02 |
| Eaton Vance Corporation
|
N/A |
N/A |
13.32 |
13.32 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.47 |
14.47 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.40 |
10.40 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.60 |
18.60 |
| Franklin Universal Trust
|
N/A |
N/A |
7.51 |
7.51 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.76 |
3.76 |
| The GDL Fund
|
N/A |
N/A |
8.25 |
8.25 |
| Gabelli Dividend
|
N/A |
N/A |
24.15 |
24.15 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.31 |
23.31 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
23.00 |
23.00 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.60 |
9.60 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
10.49 |
10.49 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.12 |
3.12 |
| Moog Inc.
|
N/A |
N/A |
175.17 |
175.17 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.39 |
10.39 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
8.59 |
8.59 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.53 |
7.53 |
| Pimco High Income Fund
|
N/A |
N/A |
4.89 |
4.89 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.57 |
3.57 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
14.35 |
14.35 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
22.37 |
22.38 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
65.77 |
65.80 |
| H&E Equipment Services, Inc.
|
N/A |
N/A |
95.03 |
95.08 |
| First Trust
|
N/A |
N/A |
19.72 |
19.73 |
| Nuveen Preferred and Income Term Fund
|
N/A |
N/A |
19.69 |
19.70 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.45 |
15.46 |
| Aberdeen Japan Equity Fund, Inc.
|
N/A |
N/A |
6.74 |
6.74 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.30 |
12.31 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
10.66 |
10.67 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.93 |
10.94 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
8.87 |
8.88 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.40 |
20.42 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
24.81 |
24.84 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
8.42 |
8.43 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.48 |
13.50 |
| PIMCO California Municipal Income Fund III
|
N/A |
N/A |
6.66 |
6.67 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
12.38 |
12.40 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
18.55 |
18.58 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.95 |
11.97 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
6.03 |
6.04 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
5.91 |
5.92 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
38.90 |
38.97 |
| Blackrock Global
|
N/A |
N/A |
11.03 |
11.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.66 |
5.67 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.49 |
20.53 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.48 |
10.50 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.16 |
5.17 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
20.75 |
20.79 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.37 |
10.39 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
75.14 |
75.29 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.74 |
9.76 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
14.94 |
14.97 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
10.18 |
10.20 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.07 |
20.11 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.92 |
4.93 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
131.09 |
131.37 |
| Lions Gate Entertainment Corporation
|
N/A |
N/A |
9.57 |
9.59 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.24 |
9.26 |
| Pioneer Floating Rate Trust
|
N/A |
N/A |
9.40 |
9.42 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.21 |
22.26 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.18 |
18.22 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.81 |
12.84 |
| Eaton Vance Corporation
|
N/A |
N/A |
8.34 |
8.36 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
8.26 |
8.28 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
12.09 |
12.12 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.87 |
3.88 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.15 |
15.19 |
| Invesco Bond Fund
|
N/A |
N/A |
15.25 |
15.29 |
| Gladstone Investment Corporation
|
N/A |
N/A |
25.80 |
25.87 |
| Tri Continental Corporation
|
N/A |
N/A |
30.61 |
30.70 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
79.70 |
79.94 |
| General American Investors, Inc.
|
N/A |
N/A |
50.34 |
50.50 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
12.29 |
12.33 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
6.20 |
6.22 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
132.77 |
133.21 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
23.98 |
24.06 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.07 |
12.11 |
| Saratoga Investment Corp
|
N/A |
N/A |
24.36 |
24.44 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.85 |
5.87 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
29.39 |
29.49 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
22.88 |
22.96 |
| Lions Gate Entertainment Corporation
|
N/A |
N/A |
8.55 |
8.58 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
8.55 |
8.58 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
8.27 |
8.30 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.88 |
21.96 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
5.47 |
5.49 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.34 |
5.36 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.68 |
2.69 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.52 |
6.54 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.97 |
15.03 |
| TCG BDC, Inc.
|
N/A |
N/A |
17.13 |
17.20 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
12.25 |
12.30 |
| Blackrock Enhanced Government Fund, Inc
|
N/A |
N/A |
9.72 |
9.76 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.59 |
9.63 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.68 |
16.75 |
| Main Street Capital Corporation
|
N/A |
N/A |
57.54 |
57.78 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
15.62 |
15.69 |
| Heico Corporation
|
N/A |
N/A |
207.28 |
208.22 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
17.19 |
17.27 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
35.19 |
35.36 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.86 |
24.98 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
109.12 |
109.67 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
43.03 |
43.25 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
25.33 |
25.46 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.30 |
23.42 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
10.63 |
10.68 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
102.45 |
103.02 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
14.49 |
14.57 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
25.05 |
25.19 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
5.29 |
5.32 |
| Brown Forman Corporation
|
N/A |
N/A |
34.06 |
34.26 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.30 |
10.36 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
5.17 |
5.20 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
41.94 |
42.19 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.42 |
13.50 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.18 |
15.27 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.96 |
4.99 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.72 |
9.78 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.32 |
22.46 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
70.81 |
71.25 |
| Crawford & Company
|
N/A |
N/A |
11.09 |
11.16 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
49.70 |
50.02 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
15.55 |
15.65 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
59.77 |
60.16 |
| Solar Capital Ltd.
|
N/A |
N/A |
16.89 |
17.00 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
33.21 |
33.43 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.78 |
20.92 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
6.58 |
6.62 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.00 |
25.17 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
16.12 |
16.23 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.59 |
8.65 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.75 |
5.79 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
9.19 |
9.25 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
12.50 |
12.59 |
| New Mountain Finance Corporation
|
N/A |
N/A |
11.00 |
11.08 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
68.93 |
69.44 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
76.32 |
76.89 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
13.19 |
13.29 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
21.13 |
21.29 |
| High Income Securities Fund
|
N/A |
N/A |
6.64 |
6.69 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.64 |
6.69 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.13 |
9.20 |
| Monroe Capital Corporation
|
N/A |
N/A |
7.78 |
7.84 |
| Brown Forman Corporation
|
N/A |
N/A |
34.65 |
34.92 |
| Towne Bank
|
N/A |
N/A |
34.47 |
34.74 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
17.66 |
17.80 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
50.51 |
50.91 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
22.54 |
22.72 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
4.81 |
4.85 |
| Source Capital, Inc.
|
N/A |
N/A |
41.36 |
41.70 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
50.02 |
50.44 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.10 |
25.31 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
14.41 |
14.53 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.93 |
13.04 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
14.23 |
14.35 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
9.23 |
9.31 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
12.70 |
12.81 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
10.19 |
10.28 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
43.80 |
44.20 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
46.77 |
47.20 |
| Prospect Capital Corporation
|
N/A |
N/A |
4.22 |
4.26 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
36.40 |
36.75 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
47.91 |
48.38 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.20 |
8.28 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.15 |
6.21 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
14.10 |
14.24 |
| Crawford & Company
|
N/A |
N/A |
11.01 |
11.12 |
| First Trust Brazil AlphaDEX Fund
|
N/A |
N/A |
10.42 |
10.52 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.79 |
16.96 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
11.25 |
11.37 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
143.00 |
144.56 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
79.26 |
80.14 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
40.46 |
40.93 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
91.79 |
92.86 |
| Newmark Group, Inc.
|
N/A |
N/A |
12.43 |
12.58 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
28.23 |
28.57 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.47 |
12.62 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
56.80 |
57.50 |
| Gladstone Investment Corporation
|
N/A |
N/A |
13.40 |
13.57 |
| Meridian Corporation
|
N/A |
N/A |
13.96 |
14.14 |
| China Fund, Inc. (The)
|
N/A |
N/A |
13.23 |
13.40 |
| Newtek Business Services Corp.
|
N/A |
N/A |
12.34 |
12.50 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
521.91 |
528.73 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.89 |
10.02 |
| BlackRock Resources
|
N/A |
N/A |
9.30 |
9.43 |
| First Trust Specialty Finance and Financial Opportunities Fund
|
N/A |
N/A |
4.25 |
4.31 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
781680.00 |
792880.00 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
21.55 |
21.86 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.25 |
6.34 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
23.01 |
23.35 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.64 |
10.81 |
| Greif Bros. Corporation
|
N/A |
N/A |
57.10 |
58.03 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.25 |
10.42 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
34.35 |
34.95 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
37.53 |
38.20 |
| WillScot Corporation
|
N/A |
N/A |
29.75 |
30.28 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
21.58 |
22.01 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
28.87 |
29.45 |
| First Bank
|
N/A |
N/A |
14.58 |
14.88 |
| Greif Bros. Corporation
|
N/A |
N/A |
55.03 |
56.26 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
6.65 |
6.80 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
8.33 |
8.52 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
3.44 |
3.52 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.67 |
7.85 |
| Centrais Electricas Brasileiras S.A.- Eletrobras
|
N/A |
N/A |
7.83 |
8.05 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.54 |
2.62 |
| Lexington Realty Trust
|
N/A |
N/A |
8.73 |
9.01 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.57 |
0.59 |
| OFS Capital Corporation
|
N/A |
N/A |
9.20 |
9.60 |
| Granite Real Estate Inc.
|
N/A |
N/A |
45.56 |
47.64 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
9.60 |
10.25 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
2.38 |
2.56 |
| U.S. Gold Corp.
|
N/A |
N/A |
10.36 |
11.50 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.55 |
4.05 |
