| Company |
PE |
EPS |
Close |
Prev |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
6.27 |
5.76 |
| Centrais Electricas Brasileiras S.A.- Eletrobras
|
N/A |
N/A |
8.52 |
7.96 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
56.70 |
53.51 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
3.26 |
3.11 |
| ProLung, Inc.
|
N/A |
N/A |
9.82 |
9.38 |
| Opera Limited
|
N/A |
N/A |
13.78 |
13.18 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
18.67 |
17.95 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
6.69 |
6.45 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
78.32 |
75.51 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
55.70 |
53.74 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.61 |
6.41 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
4.37 |
4.26 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
28.69 |
28.01 |
| First Trust Brazil AlphaDEX Fund
|
N/A |
N/A |
11.81 |
11.54 |
| Gray Television, Inc.
|
N/A |
N/A |
8.80 |
8.60 |
| Piedmont Lithium Limited
|
N/A |
N/A |
13.33 |
13.04 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
10.33 |
10.11 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.30 |
19.87 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.24 |
14.92 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.62 |
16.28 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.41 |
7.26 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
435.48 |
426.90 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
16.21 |
15.89 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
9.71 |
9.52 |
| Lions Gate Entertainment Corporation
|
N/A |
N/A |
10.15 |
9.96 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
3.23 |
3.17 |
| Preferred Bank
|
N/A |
N/A |
79.37 |
77.92 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
35.56 |
34.91 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.05 |
15.76 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.55 |
5.45 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
11.73 |
11.52 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.94 |
11.73 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
13.74 |
13.50 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.50 |
17.20 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
18.27 |
17.96 |
| Visterra, Inc.
|
N/A |
N/A |
43.20 |
42.47 |
| Lions Gate Entertainment Corporation
|
N/A |
N/A |
10.87 |
10.69 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
20.13 |
19.80 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
40.40 |
39.74 |
| The Herzfeld Caribbean Basin Fund, Inc.
|
N/A |
N/A |
2.46 |
2.42 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
18.58 |
18.28 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.20 |
8.07 |
| Aberdeen Japan Equity Fund, Inc.
|
N/A |
N/A |
6.11 |
6.01 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
7.12 |
7.01 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
11.66 |
11.48 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
17.77 |
17.50 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.23 |
11.06 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
6.63 |
6.53 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.66 |
2.62 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
62.27 |
61.34 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
23.42 |
23.07 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
4.69 |
4.62 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.02 |
9.87 |
| Barings Corporate Investors
|
N/A |
N/A |
18.70 |
18.42 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.34 |
11.17 |
| IBEX Holdings Limited
|
N/A |
N/A |
13.59 |
13.39 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
19.07 |
18.79 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
22.67 |
22.34 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.19 |
6.10 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.11 |
3.06 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
14.47 |
14.26 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
15.20 |
14.98 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
5.52 |
5.44 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.58 |
10.43 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
5.01 |
4.94 |
| Lexington Realty Trust
|
N/A |
N/A |
8.72 |
8.60 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.49 |
9.36 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
65.23 |
64.35 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.38 |
10.24 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
8.14 |
8.03 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.97 |
19.70 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.16 |
11.01 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.78 |
6.69 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.78 |
3.73 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.59 |
16.37 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
10.57 |
10.43 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
5.38 |
5.31 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.45 |
10.31 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
74.10 |
73.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.29 |
8.18 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.82 |
8.71 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.26 |
19.02 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
12.20 |
12.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
19.80 |
19.56 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.75 |
15.56 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
8.33 |
8.23 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
11.82 |
11.68 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.70 |
1.68 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
10.23 |
10.11 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.07 |
9.95 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.11 |
9.99 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1011.00 |
999.16 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
15.47 |
15.29 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.98 |
5.91 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.15 |
11.02 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
24.19 |
23.91 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
31.05 |
30.69 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.50 |
3.46 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
28.30 |
27.98 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
11.54 |
11.41 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
40.35 |
39.90 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.71 |
10.59 |
| Eaton Vance Corporation
|
N/A |
N/A |
8.04 |
7.95 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.84 |
9.73 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.46 |
13.31 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.14 |
8.05 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.69 |
11.56 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.30 |
7.22 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
19.28 |
19.07 |
| Eaton Vance Corporation
|
N/A |
N/A |
12.87 |
12.73 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.95 |
11.82 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
11.95 |
11.82 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
119.99 |
118.70 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
37.64 |
37.23 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
8.46 |
8.37 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
51.87 |
51.32 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
72.57 |
71.81 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
27.55 |
27.26 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
10.44 |
10.33 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.53 |
10.42 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
2.87 |
2.84 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
8.60 |
8.51 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
42.00 |
41.57 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.64 |
12.51 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.69 |
10.58 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.66 |
10.55 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
7.86 |
7.78 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
13.84 |
13.70 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.90 |
12.77 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.02 |
22.79 |
| Gabelli Dividend
|
N/A |
N/A |
22.08 |
21.86 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.05 |
10.94 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.55 |
10.44 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.15 |
11.04 |
| Towne Bank
|
N/A |
N/A |
27.30 |
27.03 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
8.08 |
8.00 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
14.18 |
14.04 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
12.12 |
12.00 |
| Greif Bros. Corporation
|
N/A |
N/A |
62.90 |
62.28 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
24.51 |
24.27 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.26 |
11.15 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
9.14 |
9.05 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
108.63 |
107.58 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
5.15 |
5.10 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
41.16 |
40.76 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
13.43 |
13.30 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
10.78 |
10.67 |
| PIMCO California Municipal Income Fund III
|
N/A |
N/A |
7.20 |
7.13 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.47 |
11.36 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
8.83 |
8.75 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.32 |
8.24 |
| Pimco California Municipal Income Fund II
|
N/A |
N/A |
5.82 |
5.76 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
11.59 |
11.48 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
20.02 |
19.83 |
| Main Street Capital Corporation
|
N/A |
N/A |
50.37 |
49.89 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.49 |
9.40 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
15.86 |
15.71 |
| Blackrock Muni Intermediate Duration Fund Inc
|
N/A |
N/A |
11.64 |
11.53 |
| StoneCastle Financial Corp
|
N/A |
N/A |
18.57 |
18.40 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.48 |
7.41 |
| Pioneer Municipal High Income Trust
|
N/A |
N/A |
8.67 |
8.59 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.83 |
10.73 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.87 |
10.77 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.43 |
16.28 |
| Brown Forman Corporation
|
N/A |
N/A |
47.92 |
47.49 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.30 |
24.08 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
17.66 |
17.50 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.69 |
11.58 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.36 |
13.24 |
| Tri Continental Corporation
|
N/A |
N/A |
29.92 |
29.65 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
13.41 |
13.29 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.92 |
11.81 |
| PIMCO Municipal Income Fund
|
N/A |
N/A |
9.06 |
8.98 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.71 |
5.66 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
4.61 |
4.57 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
6.88 |
6.82 |
| Brown Forman Corporation
|
N/A |
N/A |
48.85 |
48.43 |
| First Trust
|
N/A |
N/A |
18.48 |
18.32 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.59 |
11.49 |
| PIMCO New York Municipal Income Fund III
|
N/A |
N/A |
5.82 |
5.77 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
9.43 |
9.35 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
12.88 |
12.77 |
| China Fund, Inc. (The)
|
N/A |
N/A |
11.12 |
11.02 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
14.06 |
13.94 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.54 |
10.45 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
90.98 |
90.21 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.64 |
10.55 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.36 |
2.34 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
11.88 |
11.78 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
53.46 |
53.01 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.02 |
5.97 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.32 |
7.26 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
12.11 |
12.01 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
10.91 |
10.82 |
| Pimco High Income Fund
|
N/A |
N/A |
4.86 |
4.82 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
39.20 |
38.88 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
11.06 |
10.97 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
13.59 |
13.48 |
| Pioneer Municipal High Income Advantage Trust
|
N/A |
N/A |
7.98 |
7.91 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
9.86 |
9.78 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.08 |
10.99 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.17 |
11.08 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
10.00 |
9.92 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
16.19 |
16.06 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
9.96 |
9.88 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
14.86 |
14.74 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
12.49 |
12.39 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.14 |
10.06 |
| First Trust/Aberdeen Global Opportunity Income Fund
|
N/A |
N/A |
6.32 |
6.27 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.14 |
10.06 |
| PIMCO Municipal Income Fund III
|
N/A |
N/A |
7.52 |
7.46 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
24.25 |
24.06 |
| Blackrock Global
|
N/A |
N/A |
10.18 |
10.10 |
| Tekla Healthcare Investors
|
N/A |
N/A |
16.65 |
16.52 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.13 |
5.09 |
| PIMCO New York Municipal Income Fund
|
N/A |
N/A |
7.61 |
7.55 |
| Invesco Bond Fund
|
N/A |
N/A |
15.33 |
15.21 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.13 |
14.02 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.14 |
5.10 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
22.02 |
21.85 |
| ClearBridge MLP and Midstream Fund Inc.
|
N/A |
N/A |
46.01 |
45.66 |
| New America High Income Fund, Inc. (The)
|
N/A |
N/A |
7.18 |
7.12 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
29.41 |
29.19 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.29 |
9.22 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.42 |
9.35 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
55.58 |
55.17 |
| Nuveen Preferred and Income Term Fund
|
N/A |
N/A |
19.14 |
19.00 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
7.64 |
7.58 |
| WisdomTree Japan Hedged SmallCap Equity Fund
|
N/A |
N/A |
33.60 |
33.36 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
79.53 |
78.96 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.62 |
5.58 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.26 |
6.21 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.42 |
8.36 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
95.52 |
94.85 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.90 |
9.83 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.56 |
8.50 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
11.38 |
11.30 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
15.50 |
15.39 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.90 |
12.81 |
| Moog Inc.
|
N/A |
N/A |
163.35 |
162.22 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.01 |
9.94 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
11.70 |
11.62 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
47.70 |
47.38 |
| Franklin Universal Trust
|
N/A |
N/A |
6.67 |
6.62 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.86 |
11.78 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
19.35 |
19.22 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.43 |
7.38 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.43 |
7.38 |
| Hercules Capital, Inc.
|
N/A |
N/A |
19.43 |
19.30 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
7.50 |
7.45 |
| Pioneer High Income Trust
|
N/A |
N/A |
7.47 |
7.42 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
12.02 |
11.94 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
10.69 |
10.62 |
| Tortoise Pipeline & Energy Fund, Inc.
|
N/A |
N/A |
32.61 |
32.40 |
| ClearBridge MLP and Midstream Total Return Fund In
|
N/A |
N/A |
41.60 |
41.33 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
9.27 |
9.21 |
| General American Investors, Inc.
|
N/A |
N/A |
46.33 |
46.03 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.49 |
9.43 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.16 |
3.14 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
31.34 |
31.14 |
| The Bank of Princeton
|
N/A |
N/A |
30.44 |
30.25 |
| FS KKR Capital Corp.
|
N/A |
N/A |
19.22 |
19.10 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.13 |
11.06 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
9.64 |
9.58 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
14.51 |
14.42 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.20 |
8.15 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
20.07 |
19.95 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
117.68 |
116.99 |
| First Bank
|
N/A |
N/A |
12.17 |
12.10 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.16 |
5.13 |
| Dreyfus Alcentra
|
N/A |
N/A |
8.60 |
8.55 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.43 |
10.37 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.33 |
5.30 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.21 |
14.13 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
21.01 |
20.89 |
| Gladstone Investment Corporation
|
N/A |
N/A |
14.30 |
14.22 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.59 |
3.57 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.60 |
3.58 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.19 |
7.15 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
7.13 |
7.09 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.15 |
7.11 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
10.69 |
10.63 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.74 |
10.68 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
10.87 |
10.81 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
39.45 |
39.23 |
| New Mountain Finance Corporation
|
N/A |
N/A |
12.70 |
12.63 |
| Miller/Howard High Income Equity Fund
|
N/A |
N/A |
11.01 |
10.95 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.61 |
4.58 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
18.28 |
18.18 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
14.51 |
14.43 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.48 |
22.36 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
37.56 |
37.36 |
| TCG BDC, Inc.
|
N/A |
N/A |
17.18 |
17.09 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
13.16 |
13.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.40 |
13.33 |
| Heico Corporation
|
N/A |
N/A |
168.89 |
168.01 |
| Pioneer Floating Rate Trust
|
N/A |
N/A |
9.69 |
9.64 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
25.74 |
25.61 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
23.74 |
23.62 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
9.84 |
9.79 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
73.79 |
73.42 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
10.03 |
9.98 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
14.17 |
14.10 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
10.11 |
10.06 |
| Apollo Senior Floating Rate Fund Inc.
|
N/A |
N/A |
14.52 |
14.45 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
23.11 |
23.00 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.29 |
3.27 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.54 |
15.47 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.37 |
18.29 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.47 |
9.43 |
| Greif Bros. Corporation
|
N/A |
N/A |
64.04 |
63.77 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
9.66 |
9.62 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
12.34 |
12.29 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
11.05 |
11.00 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
5.21 |
5.19 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
64.20 |
63.96 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.47 |
10.43 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.35 |
5.33 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.63 |
13.58 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.18 |
11.14 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
8.48 |
8.45 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
19.87 |
19.80 |
| Ares Capital Corporation
|
N/A |
N/A |
20.61 |
20.54 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
8.91 |
8.88 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
8.87 |
8.84 |
| BlackRock Resources
|
N/A |
N/A |
9.21 |
9.18 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
15.19 |
15.14 |
| Blackrock Enhanced Government Fund, Inc
|
N/A |
N/A |
9.30 |
9.27 |
| Scudder Strategic Municiple Income Trust
|
N/A |
N/A |
9.52 |
9.49 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.15 |
3.14 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
52.51 |
52.35 |
| High Income Securities Fund
|
N/A |
N/A |
6.41 |
6.39 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
16.89 |
16.84 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.61 |
39.49 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.19 |
10.16 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
5.90 |
5.88 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.95 |
13.91 |
| NuStar Logistics, L.P.
|
N/A |
N/A |
25.39 |
25.32 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
7.08 |
7.06 |
| The GDL Fund
|
N/A |
N/A |
7.84 |
7.82 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
6.39 |
6.37 |
| Insight Select Income Fund
|
N/A |
N/A |
16.18 |
16.14 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
22.30 |
22.25 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.37 |
9.35 |
| First Trust MLP and Energy Income Fund
|
N/A |
N/A |
9.83 |
9.81 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
14.67 |
14.64 |
| Newtek Business Services Corp.
|
N/A |
N/A |
23.99 |
23.94 |
| Prospect Capital Corporation
|
N/A |
N/A |
5.23 |
5.22 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
15.44 |
15.41 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.55 |
10.53 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.08 |
22.04 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
11.71 |
11.69 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
11.81 |
11.79 |
| First Trust High Income Long Short Fund
|
N/A |
N/A |
11.74 |
11.72 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
12.59 |
12.57 |
| First Trust New Opportunities MLP & Energy Fund
|
N/A |
N/A |
7.76 |
7.75 |
| Invesco High Income 2024 Target Term Fund
|
N/A |
N/A |
7.64 |
7.63 |
| Macquarie First Trust Global
|
N/A |
N/A |
7.42 |
7.41 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
8.72 |
8.71 |
| Newmark Group, Inc.
|
N/A |
N/A |
9.99 |
9.98 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.12 |
13.11 |
| Blackrock Global
|
N/A |
N/A |
12.92 |
12.91 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
400.87 |
400.60 |
| Source Capital, Inc.
|
N/A |
N/A |
41.82 |
41.79 |
| First Trust Energy Infrastructure Fund
|
N/A |
N/A |
18.10 |
18.09 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
19.30 |
19.29 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
20.59 |
20.58 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.99 |
24.98 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
1.97 |
1.97 |
| WisdomTree Emerging Markets Consumer Growth Fund
|
N/A |
N/A |
11.24 |
11.24 |
| Great Elm Capital Corp.
|
N/A |
N/A |
25.15 |
25.15 |
| InflaRx N.V.
|
N/A |
N/A |
1.38 |
1.38 |
| Apollo Tactical Income Fund Inc.
|
N/A |
N/A |
14.32 |
14.32 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.45 |
1.45 |
| First Trust Specialty Finance and Financial Opportunities Fund
|
N/A |
N/A |
3.80 |
3.80 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
13.12 |
13.12 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
25.20 |
25.20 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
8.76 |
8.76 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.59 |
4.59 |
| Invesco Senior Income Trust
|
N/A |
N/A |
4.29 |
4.29 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.99 |
25.00 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
23.74 |
23.75 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
23.07 |
23.08 |
| First Trust
|
N/A |
N/A |
11.90 |
11.91 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.12 |
22.14 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.82 |
10.83 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
10.28 |
10.29 |
| AllianzGI Convertible & Income 2024 Target Term Fund
|
N/A |
N/A |
8.91 |
8.92 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.43 |
15.46 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
10.29 |
10.31 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.57 |
23.62 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.63 |
24.69 |
| India Fund, Inc. (The)
|
N/A |
N/A |
18.08 |
18.12 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
13.37 |
13.41 |
| Tortoise Energy Independence Fund, Inc.
|
N/A |
N/A |
33.45 |
33.55 |
| Tortoise Midstream Energy Fund, Inc.
|
N/A |
N/A |
38.39 |
38.52 |
| Great Elm Capital Corp.
|
N/A |
N/A |
10.21 |
10.25 |
| Monroe Capital Corporation
|
N/A |
N/A |
7.24 |
7.27 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
9.55 |
9.59 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
603000.00 |
606413.40 |
| PennantPark Investment Corporation
|
N/A |
N/A |
7.04 |
7.08 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
5.35 |
5.38 |
| Gladstone Investment Corporation
|
N/A |
N/A |
25.60 |
25.75 |
| Granite Real Estate Inc.
|
N/A |
N/A |
50.84 |
51.13 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
16.61 |
16.71 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.02 |
15.11 |
| WillScot Corporation
|
N/A |
N/A |
37.35 |
37.60 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.81 |
12.91 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
6.17 |
6.22 |
| H&E Equipment Services, Inc.
|
N/A |
N/A |
46.65 |
47.05 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
3.18 |
3.21 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
14.00 |
14.14 |
| Herc Holdings Inc.
|
N/A |
N/A |
146.90 |
148.56 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
9.20 |
9.31 |
| U.S. Gold Corp.
|
N/A |
N/A |
4.35 |
4.41 |
| Fidus Investment Corporation
|
N/A |
N/A |
19.98 |
20.29 |
| Meridian Corporation
|
N/A |
N/A |
8.75 |
8.89 |
| OFS Capital Corporation
|
N/A |
N/A |
9.49 |
9.65 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
17.40 |
17.71 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
12.79 |
13.02 |
| Synlogic, Inc.
|
N/A |
N/A |
1.84 |
1.88 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.77 |
5.90 |
| Summit State Bank
|
N/A |
N/A |
9.18 |
9.39 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
17.99 |
18.59 |
| MMTec, Inc.
|
N/A |
N/A |
2.38 |
2.48 |
| Crawford & Company
|
N/A |
N/A |
9.34 |
9.77 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
15.66 |
16.42 |
| Crawford & Company
|
N/A |
N/A |
9.35 |
9.83 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
11.08 |
11.78 |
