| Company |
PE |
EPS |
Close |
Prev |
| Equus Total Return, Inc.
|
N/A |
N/A |
0.88 |
0.84 |
| Herc Holdings Inc.
|
N/A |
N/A |
138.37 |
131.86 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.58 |
11.21 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
68.82 |
66.66 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
81.01 |
78.71 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.38 |
0.37 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
19.60 |
19.12 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
104.29 |
101.74 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
25.17 |
24.60 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.42 |
8.23 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
79.50 |
77.73 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
10.92 |
10.69 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.12 |
8.93 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.57 |
11.33 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
56.69 |
55.58 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
32.71 |
32.09 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1819.66 |
1785.49 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.34 |
5.24 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
14.40 |
14.13 |
| Fly Leasing Limited
|
N/A |
N/A |
23.32 |
22.89 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.94 |
4.85 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
8.74 |
8.58 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
44.78 |
43.97 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
55.05 |
54.06 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
25.77 |
25.31 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
8.94 |
8.78 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
14.15 |
13.90 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.57 |
11.37 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.21 |
3.15 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
6.98 |
6.86 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
8.90 |
8.75 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
41.15 |
40.47 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
94.84 |
93.28 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.93 |
0.91 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.06 |
10.88 |
| First Bank
|
N/A |
N/A |
17.79 |
17.51 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
7.08 |
6.97 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.82 |
22.48 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
50.43 |
49.68 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
10.87 |
10.71 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.64 |
7.53 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
71.90 |
70.86 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.60 |
13.41 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
13.65 |
13.46 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.20 |
10.06 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
12.15 |
11.99 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
100.53 |
99.22 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.33 |
2.30 |
| Invesco Municipal Trust
|
N/A |
N/A |
8.60 |
8.49 |
| The Bank of Princeton
|
N/A |
N/A |
43.72 |
43.16 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
78.92 |
77.92 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
12.67 |
12.51 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
28.30 |
27.94 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
17.27 |
17.06 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
22.47 |
22.20 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
12.59 |
12.44 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
9.48 |
9.37 |
| Greif Bros. Corporation
|
N/A |
N/A |
107.57 |
106.33 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.04 |
9.93 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
13.74 |
13.59 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
24.23 |
23.97 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
10.28 |
10.17 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
6.55 |
6.48 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
184.40 |
182.47 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.05 |
22.81 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.72 |
10.61 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
145.40 |
143.92 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
749.58 |
742.04 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
6.98 |
6.91 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
57.02 |
56.45 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
137.23 |
135.89 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
38.11 |
37.74 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
180.59 |
178.84 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
26.37 |
26.11 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
9.36 |
9.27 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.34 |
6.28 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
10.49 |
10.39 |
| StoneCastle Financial Corp
|
N/A |
N/A |
20.00 |
19.81 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
8.51 |
8.43 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.72 |
11.61 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
10.71 |
10.61 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
9.63 |
9.54 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
4.46 |
4.42 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.83 |
53.35 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
15.86 |
15.72 |
| Gabelli Dividend
|
N/A |
N/A |
28.37 |
28.12 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
5.65 |
5.60 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
13.68 |
13.56 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
5.76 |
5.71 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
18.26 |
18.10 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
9.28 |
9.20 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.91 |
13.79 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.82 |
5.77 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.18 |
14.06 |
| Meridian Corporation
|
N/A |
N/A |
18.97 |
18.81 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
9.59 |
9.51 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
56.04 |
55.58 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.42 |
7.36 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
116.46 |
115.51 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
9.96 |
9.88 |
| Crawford & Company
|
N/A |
N/A |
12.67 |
12.57 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
10.04 |
9.96 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.14 |
15.02 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.77 |
5.72 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.24 |
5.20 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
9.21 |
9.14 |
| Greif Bros. Corporation
|
N/A |
N/A |
82.18 |
81.56 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
98.16 |
97.42 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.42 |
9.35 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
12.13 |
12.04 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
6.75 |
6.70 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
50.31 |
49.94 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.86 |
8.79 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
10.96 |
10.88 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
20.47 |
20.32 |
| Brown Forman Corporation
|
N/A |
N/A |
26.16 |
25.97 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.50 |
12.41 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.13 |
4.10 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.58 |
5.54 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.32 |
4.29 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.22 |
20.08 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
11.64 |
11.56 |
| BlackRock Resources
|
N/A |
N/A |
11.90 |
11.82 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
10.35 |
10.28 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
10.33 |
10.26 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
19.31 |
19.18 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
5.99 |
5.95 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
58.41 |
58.02 |
| Moog Inc.
|
N/A |
N/A |
392.73 |
390.19 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.32 |
12.24 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
9.65 |
9.59 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.34 |
13.26 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.05 |
5.02 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
11.78 |
11.71 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
11.71 |
11.64 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.08 |
5.05 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.13 |
23.99 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.36 |
10.30 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
13.97 |
13.89 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
6.95 |
6.91 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
136.29 |
135.50 |
| InflaRx N.V.
|
N/A |
N/A |
1.72 |
1.71 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.69 |
17.59 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
36.01 |
35.81 |
| Barings Corporate Investors
|
N/A |
N/A |
17.80 |
17.70 |
| Moog Inc.
|
N/A |
N/A |
394.46 |
392.25 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
8.95 |
8.90 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.66 |
23.53 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.62 |
5.59 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.74 |
18.64 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
15.53 |
15.45 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
134.24 |
133.55 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
7.84 |
7.80 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
13.13 |
13.07 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.98 |
12.92 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
17.49 |
17.41 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
8.75 |
8.71 |
| Preferred Bank
|
N/A |
N/A |
106.48 |
105.99 |
| WillScot Corporation
|
N/A |
N/A |
17.30 |
17.22 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.23 |
2.22 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
15.70 |
15.63 |
| Highland Global Allocation Fund
|
N/A |
N/A |
6.72 |
6.69 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
22.25 |
22.15 |
| Towne Bank
|
N/A |
N/A |
36.03 |
35.87 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
11.32 |
11.27 |
| General American Investors, Inc.
|
N/A |
N/A |
63.76 |
63.48 |
| Franklin Universal Trust
|
N/A |
N/A |
7.08 |
7.05 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.49 |
9.45 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
754790.00 |
751745.00 |
| MFS Municipal Income Trust
|
N/A |
N/A |
4.89 |
4.87 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.90 |
4.88 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
59.93 |
59.69 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.85 |
19.77 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
10.01 |
9.97 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
27.82 |
27.71 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.79 |
25.69 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
51.33 |
51.13 |
| India Fund, Inc. (The)
|
N/A |
N/A |
10.49 |
10.45 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
10.49 |
10.45 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
16.36 |
16.30 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
10.85 |
10.81 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.28 |
8.25 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
12.69 |
12.64 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.33 |
22.25 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
502.65 |
500.91 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.89 |
2.88 |
| Opera Limited
|
N/A |
N/A |
17.70 |
17.64 |
| Crawford & Company
|
N/A |
N/A |
12.04 |
12.00 |
| Invesco High Income Trust II
|
N/A |
N/A |
9.07 |
9.04 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
9.37 |
9.34 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
9.34 |
9.31 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.19 |
6.17 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
12.65 |
12.61 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.86 |
4.84 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
9.77 |
9.74 |
| Brown Forman Corporation
|
N/A |
N/A |
26.67 |
26.59 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.07 |
29.98 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
19.93 |
19.87 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
17.05 |
17.00 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
6.91 |
6.89 |
| Tri Continental Corporation
|
N/A |
N/A |
34.30 |
34.20 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.13 |
11.10 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.04 |
11.01 |
| Blackrock Global
|
N/A |
N/A |
11.69 |
11.66 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.38 |
15.34 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
7.83 |
7.81 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
7.76 |
7.74 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
67.62 |
67.44 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
8.00 |
7.98 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.42 |
8.40 |
| Pimco High Income Fund
|
N/A |
N/A |
4.15 |
4.14 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.29 |
4.28 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.56 |
22.51 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
9.99 |
9.97 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.54 |
10.52 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
21.34 |
21.30 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
5.59 |
5.58 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
19.10 |
19.07 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.40 |
24.36 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.83 |
6.82 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.24 |
14.22 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
8.93 |
8.92 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
9.63 |
9.62 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
19.43 |
19.41 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.09 |
10.08 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
11.49 |
11.48 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
11.59 |
11.58 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.95 |
24.93 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
14.42 |
14.41 |
| First Trust
|
N/A |
N/A |
22.21 |
22.20 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
18.53 |
18.52 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
28.67 |
28.66 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
63.98 |
63.96 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
99.54 |
99.51 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.13 |
8.13 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.00 |
11.00 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.27 |
21.27 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.10 |
8.10 |
| Lexington Realty Trust
|
N/A |
N/A |
60.95 |
60.95 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.26 |
5.26 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.71 |
2.71 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
9.74 |
9.74 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
14.30 |
14.30 |
| High Income Securities Fund
|
N/A |
N/A |
5.11 |
5.11 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.08 |
6.08 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.62 |
4.62 |
| Newmark Group, Inc.
|
N/A |
N/A |
12.65 |
12.65 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
24.89 |
24.90 |
| Source Capital, Inc.
|
N/A |
N/A |
44.95 |
44.97 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
95.85 |
95.89 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.12 |
18.13 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.38 |
15.39 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.94 |
14.95 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
21.94 |
21.96 |
| First Trust
|
N/A |
N/A |
11.07 |
11.08 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.70 |
11.71 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
25.01 |
25.03 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
10.18 |
10.19 |
| Blackrock Global
|
N/A |
N/A |
10.44 |
10.45 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
8.95 |
8.96 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.83 |
16.85 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
8.61 |
8.62 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
27.78 |
27.83 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.18 |
5.19 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.49 |
10.51 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
14.94 |
14.97 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
167.03 |
167.37 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
13.29 |
13.32 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.10 |
25.16 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
3.98 |
3.99 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.66 |
14.70 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.46 |
3.47 |
| The GDL Fund
|
N/A |
N/A |
8.33 |
8.35 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.27 |
3.28 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
9.74 |
9.77 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.41 |
9.44 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.32 |
6.34 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
2.99 |
3.00 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.30 |
11.34 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
11.05 |
11.09 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
30.65 |
30.76 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
10.53 |
10.57 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
10.23 |
10.27 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
17.78 |
17.85 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
18.01 |
18.09 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.38 |
9.42 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.17 |
8.21 |
| Invesco Bond Fund
|
N/A |
N/A |
14.16 |
14.23 |
| Gladstone Investment Corporation
|
N/A |
N/A |
15.66 |
15.74 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
42.37 |
42.59 |
| Fidus Investment Corporation
|
N/A |
N/A |
19.26 |
19.36 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.18 |
11.24 |
| Summit State Bank
|
N/A |
N/A |
12.19 |
12.25 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.50 |
23.63 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
10.69 |
10.75 |
| John Hancock Investors Trust
|
N/A |
N/A |
12.18 |
12.25 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
6.89 |
6.93 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.34 |
10.40 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
30.68 |
30.86 |
| Visterra, Inc.
|
N/A |
N/A |
64.25 |
64.63 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
109.80 |
110.47 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
19.44 |
19.56 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
43.34 |
43.61 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
9.89 |
9.96 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
11.91 |
11.99 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.36 |
10.44 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
8.97 |
9.04 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.28 |
1.29 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.01 |
5.05 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.63 |
8.70 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
7.41 |
7.47 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
12.54 |
12.65 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.86 |
17.01 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
6.71 |
6.77 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
2.23 |
2.25 |
| Main Street Capital Corporation
|
N/A |
N/A |
55.11 |
55.66 |
| Solar Capital Ltd.
|
N/A |
N/A |
11.55 |
11.67 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.29 |
9.39 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
10.87 |
10.99 |
| TCG BDC, Inc.
|
N/A |
N/A |
10.65 |
10.77 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
8.91 |
9.01 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
25.50 |
25.79 |
| Gray Television, Inc.
|
N/A |
N/A |
5.20 |
5.26 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.17 |
11.30 |
| U.S. Gold Corp.
|
N/A |
N/A |
14.47 |
14.64 |
| Hercules Capital, Inc.
|
N/A |
N/A |
16.74 |
16.94 |
| Great Elm Capital Corp.
|
N/A |
N/A |
5.02 |
5.08 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
34.53 |
34.94 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.61 |
10.74 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.35 |
11.49 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.55 |
10.68 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.97 |
11.11 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
6.20 |
6.28 |
| New Mountain Finance Corporation
|
N/A |
N/A |
6.94 |
7.03 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.35 |
7.45 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.50 |
9.63 |
| Saratoga Investment Corp
|
N/A |
N/A |
16.48 |
16.72 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.07 |
6.16 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.67 |
4.74 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
3.98 |
4.04 |
| IBEX Holdings Limited
|
N/A |
N/A |
43.58 |
44.28 |
| Ares Capital Corporation
|
N/A |
N/A |
18.86 |
19.18 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
6.84 |
6.97 |
| PennantPark Investment Corporation
|
N/A |
N/A |
3.25 |
3.32 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.35 |
12.62 |
| MMTec, Inc.
|
N/A |
N/A |
5.01 |
5.13 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
5.60 |
5.74 |
| OFS Capital Corporation
|
N/A |
N/A |
3.48 |
3.57 |
| Heico Corporation
|
N/A |
N/A |
224.84 |
230.82 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.68 |
18.17 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.80 |
20.38 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
33.12 |
34.11 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.00 |
2.06 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
13.78 |
14.21 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
16.64 |
17.24 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
23.80 |
24.83 |
| ProLung, Inc.
|
N/A |
N/A |
1.83 |
1.91 |