| Company |
PE |
EPS |
Close |
Prev |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.34 |
0.32 |
| ProLung, Inc.
|
N/A |
N/A |
1.54 |
1.46 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.26 |
1.20 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
13.22 |
12.60 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.95 |
0.91 |
| Saratoga Investment Corp
|
N/A |
N/A |
18.19 |
17.46 |
| Brown Forman Corporation
|
N/A |
N/A |
26.17 |
25.22 |
| Brown Forman Corporation
|
N/A |
N/A |
26.61 |
25.70 |
| Fidus Investment Corporation
|
N/A |
N/A |
20.22 |
19.55 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
8.38 |
8.11 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.22 |
16.67 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.20 |
3.10 |
| New Mountain Finance Corporation
|
N/A |
N/A |
7.07 |
6.86 |
| Herc Holdings Inc.
|
N/A |
N/A |
148.91 |
144.78 |
| Newtek Business Services Corp.
|
N/A |
N/A |
14.77 |
14.39 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.87 |
12.56 |
| Main Street Capital Corporation
|
N/A |
N/A |
52.87 |
51.61 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.82 |
10.57 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
3.26 |
3.18 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
12.11 |
11.84 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.57 |
8.38 |
| Solar Capital Ltd.
|
N/A |
N/A |
12.96 |
12.69 |
| Greif Bros. Corporation
|
N/A |
N/A |
73.62 |
72.09 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.82 |
8.64 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
25.70 |
25.19 |
| Ares Capital Corporation
|
N/A |
N/A |
18.78 |
18.41 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.00 |
15.69 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
7.18 |
7.04 |
| WillScot Corporation
|
N/A |
N/A |
26.22 |
25.75 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.73 |
4.65 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
25.98 |
25.56 |
| Meridian Corporation
|
N/A |
N/A |
19.81 |
19.49 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
17.51 |
17.23 |
| Visterra, Inc.
|
N/A |
N/A |
64.81 |
63.77 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
65.84 |
64.81 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
46.60 |
45.87 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.26 |
2.22 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
12.92 |
12.73 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.80 |
53.02 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
76.59 |
75.51 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
15.56 |
15.34 |
| TCG BDC, Inc.
|
N/A |
N/A |
10.54 |
10.39 |
| Greif Bros. Corporation
|
N/A |
N/A |
88.97 |
87.78 |
| Moog Inc.
|
N/A |
N/A |
411.16 |
405.68 |
| PennantPark Investment Corporation
|
N/A |
N/A |
3.45 |
3.40 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.86 |
15.65 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
48.79 |
48.20 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
20.83 |
20.58 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
21.12 |
20.87 |
| First Trust
|
N/A |
N/A |
11.77 |
11.63 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
6.43 |
6.35 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.17 |
12.03 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
52.60 |
52.02 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
32.06 |
31.71 |
| Summit State Bank
|
N/A |
N/A |
13.44 |
13.29 |
| Source Capital, Inc.
|
N/A |
N/A |
46.25 |
45.76 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.35 |
12.22 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
92.52 |
91.58 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.31 |
6.25 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
77.05 |
76.35 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
58.80 |
58.27 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
13.46 |
13.34 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
15.54 |
15.40 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.61 |
11.51 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.41 |
2.39 |
| OFS Capital Corporation
|
N/A |
N/A |
3.69 |
3.66 |
| Crawford & Company
|
N/A |
N/A |
11.10 |
11.01 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.54 |
10.45 |
| Preferred Bank
|
N/A |
N/A |
105.76 |
104.92 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.63 |
12.53 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
26.67 |
26.46 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
9.01 |
8.94 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.54 |
11.45 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
9.14 |
9.07 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.93 |
5.88 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.94 |
7.88 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.97 |
10.89 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.60 |
16.48 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
146.05 |
145.00 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.64 |
21.49 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
95.15 |
94.49 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
69.76 |
69.28 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
97.07 |
96.42 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
102.25 |
101.57 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.10 |
23.94 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
26.11 |
25.94 |
| Blackrock Global
|
N/A |
N/A |
12.28 |
12.20 |
| Towne Bank
|
N/A |
N/A |
35.80 |
35.57 |
| IBEX Holdings Limited
|
N/A |
N/A |
33.12 |
32.91 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.84 |
12.76 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
13.72 |
13.63 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
39.68 |
39.44 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
13.53 |
13.45 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.87 |
6.83 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.48 |
4.45 |
| High Income Securities Fund
|
N/A |
N/A |
5.46 |
5.43 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
13.06 |
12.99 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.65 |
5.62 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.44 |
9.39 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.35 |
11.29 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.83 |
5.80 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
16.79 |
16.70 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
98.06 |
97.57 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.91 |
19.81 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.02 |
3.00 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
57.45 |
57.17 |
| Gladstone Investment Corporation
|
N/A |
N/A |
16.44 |
16.36 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.63 |
10.58 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.68 |
27.55 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.82 |
10.77 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
30.44 |
30.30 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.56 |
15.49 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.66 |
4.64 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
25.29 |
25.18 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
61.22 |
60.97 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.19 |
22.10 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
52.23 |
52.02 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
18.05 |
17.98 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
11.26 |
11.22 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.85 |
2.84 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.58 |
14.53 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.82 |
5.80 |
| Eaton Vance Corporation
|
N/A |
N/A |
15.24 |
15.19 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.65 |
4.63 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
725.54 |
723.19 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.67 |
9.64 |
| Heico Corporation
|
N/A |
N/A |
254.13 |
253.34 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.08 |
16.03 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.56 |
13.52 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
43.35 |
43.23 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
22.80 |
22.74 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
27.37 |
27.30 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.74 |
7.72 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.74 |
26.67 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.71 |
7.69 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.49 |
8.47 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.29 |
10.26 |
| First Bank
|
N/A |
N/A |
17.28 |
17.24 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
25.14 |
25.08 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.14 |
13.11 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
11.00 |
10.97 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.60 |
9.58 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.43 |
10.41 |
| Blackrock Global
|
N/A |
N/A |
10.68 |
10.66 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.87 |
25.82 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.82 |
10.80 |
| BlackRock Resources
|
N/A |
N/A |
11.39 |
11.37 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.50 |
11.48 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.74 |
8.72 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
17.45 |
17.42 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.74 |
11.72 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.45 |
11.43 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.66 |
11.64 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.94 |
5.93 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.86 |
12.84 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.89 |
9.87 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.43 |
13.41 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.12 |
7.11 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.03 |
7.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.59 |
22.56 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
48.30 |
48.23 |
| Gabelli Dividend
|
N/A |
N/A |
29.68 |
29.64 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.53 |
11.51 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
8.03 |
8.02 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.61 |
12.59 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
28.40 |
28.37 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.01 |
17.99 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.35 |
13.33 |
| Pimco High Income Fund
|
N/A |
N/A |
4.69 |
4.68 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
50.56 |
50.51 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.63 |
9.62 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.78 |
9.77 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.62 |
22.60 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
137.00 |
136.88 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.38 |
23.36 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.37 |
16.35 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.99 |
10.98 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.71 |
18.69 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
15.99 |
15.98 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.58 |
15.57 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.24 |
10.23 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.58 |
18.57 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
50.10 |
50.08 |
| General American Investors, Inc.
|
N/A |
N/A |
64.53 |
64.51 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.49 |
1.49 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
8.81 |
8.81 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
81.66 |
81.66 |
| Great Elm Capital Corp.
|
N/A |
N/A |
5.28 |
5.28 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
2.66 |
2.66 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.30 |
14.30 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.06 |
6.06 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.71 |
9.71 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.86 |
3.86 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.74 |
10.74 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.98 |
4.98 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.22 |
16.22 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.88 |
16.88 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.82 |
13.82 |
| Franklin Universal Trust
|
N/A |
N/A |
8.05 |
8.05 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.20 |
4.20 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
10.91 |
10.91 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.89 |
7.89 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.00 |
11.00 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.38 |
9.38 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.84 |
7.84 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.56 |
15.56 |
| First Trust
|
N/A |
N/A |
22.60 |
22.60 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.96 |
22.97 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
20.70 |
20.71 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.84 |
10.84 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.75 |
20.76 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.67 |
10.67 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
16.43 |
16.44 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.42 |
17.43 |
| Lexington Realty Trust
|
N/A |
N/A |
55.03 |
55.07 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.51 |
7.51 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
142.66 |
142.77 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.89 |
11.90 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
12.10 |
12.11 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.09 |
12.10 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
184.90 |
185.07 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
21.23 |
21.25 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.88 |
10.89 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.58 |
10.59 |
| The Bank of Princeton
|
N/A |
N/A |
38.14 |
38.18 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.19 |
10.20 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
740289.37 |
741030.04 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.60 |
9.61 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.56 |
20.58 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
28.02 |
28.05 |
| Barings Corporate Investors
|
N/A |
N/A |
17.42 |
17.44 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.41 |
4.41 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.87 |
8.88 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.16 |
18.18 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.58 |
11.59 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.57 |
14.59 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
11.04 |
11.05 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.30 |
7.31 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.55 |
6.56 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.78 |
6.79 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.88 |
9.89 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
141.14 |
141.36 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.78 |
12.80 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.39 |
6.40 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.27 |
66.38 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.83 |
5.84 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.31 |
11.33 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.55 |
5.56 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
151.94 |
152.23 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.20 |
10.22 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.19 |
14.22 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.81 |
4.82 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.60 |
4.61 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.19 |
9.21 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.76 |
30.83 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
16.10 |
16.14 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.69 |
8.71 |
| InflaRx N.V.
|
N/A |
N/A |
2.07 |
2.07 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.65 |
12.68 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.36 |
12.39 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.60 |
14.63 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.83 |
11.86 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.21 |
12.24 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
22.10 |
22.15 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.23 |
15.27 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.65 |
11.68 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.40 |
11.43 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.58 |
7.60 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
29.90 |
29.98 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
25.71 |
25.78 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.65 |
5.66 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
11.22 |
11.25 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.24 |
21.30 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
14.09 |
14.13 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
13.61 |
13.65 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.21 |
5.22 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.23 |
12.26 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.44 |
3.45 |
| StoneCastle Financial Corp
|
N/A |
N/A |
20.01 |
20.07 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.09 |
10.12 |
| Invesco Municipal Trust
|
N/A |
N/A |
10.01 |
10.04 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
493.87 |
495.39 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.95 |
12.99 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.19 |
3.20 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.53 |
6.55 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.02 |
9.05 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.76 |
5.78 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.54 |
8.57 |
| Moog Inc.
|
N/A |
N/A |
406.89 |
408.32 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
227.47 |
228.31 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.75 |
10.79 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.73 |
18.80 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
39.11 |
39.26 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.21 |
9.24 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.72 |
7.75 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.32 |
11.36 |
| Tri Continental Corporation
|
N/A |
N/A |
35.45 |
35.59 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.59 |
12.64 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.17 |
6.19 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.09 |
20.17 |
| Invesco Bond Fund
|
N/A |
N/A |
14.95 |
15.01 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.20 |
14.26 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.62 |
7.65 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.93 |
11.98 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.36 |
14.42 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.14 |
9.18 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.53 |
15.60 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.43 |
5.45 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.97 |
13.03 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.15 |
14.22 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.76 |
12.82 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.50 |
12.56 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.33 |
11.38 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.39 |
10.44 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.81 |
22.93 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.57 |
11.63 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.50 |
7.54 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.85 |
11.91 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.54 |
10.60 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.50 |
8.55 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.99 |
19.10 |
| The GDL Fund
|
N/A |
N/A |
8.44 |
8.49 |
| MMTec, Inc.
|
N/A |
N/A |
2.49 |
2.50 |
| Opera Limited
|
N/A |
N/A |
19.18 |
19.29 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.37 |
11.44 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
190.54 |
191.73 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.21 |
11.28 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.00 |
25.16 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
7.60 |
7.65 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.92 |
11.00 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.29 |
14.40 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.54 |
5.58 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.45 |
2.47 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.84 |
10.93 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.87 |
11.97 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.60 |
10.69 |
| Newmark Group, Inc.
|
N/A |
N/A |
15.21 |
15.34 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
37.77 |
38.10 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
62.29 |
62.86 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
105.36 |
106.48 |
| U.S. Gold Corp.
|
N/A |
N/A |
14.99 |
15.17 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
43.01 |
43.53 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
38.49 |
38.98 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
121.77 |
123.40 |
| Crawford & Company
|
N/A |
N/A |
10.12 |
10.27 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
68.02 |
69.14 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.38 |
5.47 |
| Tekla Healthcare Investors
|
N/A |
N/A |
21.62 |
22.01 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
28.73 |
29.43 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
20.29 |
20.82 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
12.60 |
13.03 |
| Fly Leasing Limited
|
N/A |
N/A |
24.10 |
25.28 |
| Gray Television, Inc.
|
N/A |
N/A |
7.11 |
7.50 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
102.71 |
108.37 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1892.49 |
2044.51 |
| Molson Coors Brewing Company
|
N/A |
N/A |
40.31 |
47.32 |