| Company |
PE |
EPS |
Close |
Prev |
| Gray Television, Inc.
|
N/A |
N/A |
8.97 |
7.52 |
| ProLung, Inc.
|
N/A |
N/A |
2.33 |
2.04 |
| OFS Capital Corporation
|
N/A |
N/A |
5.29 |
4.92 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
7.00 |
6.76 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
53.88 |
52.08 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
9.85 |
9.53 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1647.46 |
1600.01 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.79 |
1.74 |
| U.S. Gold Corp.
|
N/A |
N/A |
17.10 |
16.64 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
2.18 |
2.13 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
181.27 |
177.45 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
58.15 |
56.97 |
| Summit State Bank
|
N/A |
N/A |
11.10 |
10.91 |
| Fly Leasing Limited
|
N/A |
N/A |
19.46 |
19.13 |
| Herc Holdings Inc.
|
N/A |
N/A |
142.74 |
140.49 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.95 |
10.78 |
| PennantPark Investment Corporation
|
N/A |
N/A |
5.99 |
5.91 |
| StoneCastle Financial Corp
|
N/A |
N/A |
21.74 |
21.46 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
19.88 |
19.63 |
| Monroe Capital Corporation
|
N/A |
N/A |
6.74 |
6.66 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.33 |
11.20 |
| Crawford & Company
|
N/A |
N/A |
10.75 |
10.63 |
| Main Street Capital Corporation
|
N/A |
N/A |
62.59 |
61.91 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
14.35 |
14.20 |
| BlackRock Resources
|
N/A |
N/A |
10.64 |
10.53 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
10.70 |
10.59 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
22.55 |
22.33 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.21 |
6.15 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
13.78 |
13.65 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.29 |
4.25 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.71 |
7.64 |
| Fidus Investment Corporation
|
N/A |
N/A |
20.05 |
19.87 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
26.71 |
26.47 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
9.82 |
9.74 |
| WillScot Corporation
|
N/A |
N/A |
20.83 |
20.66 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.99 |
8.92 |
| Source Capital, Inc.
|
N/A |
N/A |
48.03 |
47.67 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.71 |
10.63 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.14 |
12.05 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.19 |
15.08 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.03 |
13.93 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.94 |
6.89 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.86 |
22.71 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
6.15 |
6.11 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
21.69 |
21.55 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
4.62 |
4.59 |
| Great Elm Capital Corp.
|
N/A |
N/A |
7.84 |
7.79 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
49.92 |
49.61 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
12.76 |
12.68 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
5.05 |
5.02 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.49 |
23.35 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
16.85 |
16.75 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
11.74 |
11.67 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
6.72 |
6.68 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.38 |
15.29 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
57.14 |
56.81 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
7.00 |
6.96 |
| Lexington Realty Trust
|
N/A |
N/A |
48.70 |
48.43 |
| Barings Corporate Investors
|
N/A |
N/A |
20.76 |
20.65 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
114.12 |
113.53 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.58 |
9.53 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
10.64 |
10.58 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.69 |
9.64 |
| New Mountain Finance Corporation
|
N/A |
N/A |
9.77 |
9.72 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.87 |
13.80 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
30.44 |
30.29 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.04 |
9.99 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.11 |
6.08 |
| Visterra, Inc.
|
N/A |
N/A |
51.15 |
50.90 |
| Blackrock Global
|
N/A |
N/A |
11.26 |
11.21 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.39 |
22.29 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
11.41 |
11.36 |
| Gladstone Investment Corporation
|
N/A |
N/A |
13.98 |
13.92 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
35.39 |
35.24 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.30 |
9.26 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
22.52 |
22.43 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.63 |
9.59 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
97.19 |
96.79 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
14.55 |
14.49 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.93 |
4.91 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.49 |
12.44 |
| TCG BDC, Inc.
|
N/A |
N/A |
13.03 |
12.98 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.33 |
10.29 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
56.01 |
55.80 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.34 |
26.24 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.83 |
7.80 |
| Solar Capital Ltd.
|
N/A |
N/A |
16.08 |
16.02 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.72 |
10.68 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.47 |
16.41 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.30 |
11.26 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
11.29 |
11.25 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.32 |
11.28 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
60.37 |
60.16 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.29 |
23.21 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.82 |
11.78 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.96 |
17.90 |
| Watsco, Inc.
|
N/A |
N/A |
351.94 |
350.75 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.72 |
12.68 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.44 |
9.41 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.98 |
15.93 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
79.30 |
79.07 |
| Newmark Group, Inc.
|
N/A |
N/A |
17.09 |
17.04 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
14.34 |
14.30 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
28.49 |
28.41 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.72 |
10.69 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.69 |
17.64 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.35 |
11.32 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.73 |
3.72 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.64 |
11.61 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.85 |
11.82 |
| The Bank of Princeton
|
N/A |
N/A |
33.40 |
33.32 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.92 |
24.86 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.35 |
12.32 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.52 |
8.50 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.76 |
66.61 |
| Clearway Energy, Inc.
|
N/A |
N/A |
30.87 |
30.80 |
| High Income Securities Fund
|
N/A |
N/A |
6.26 |
6.25 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.70 |
4.69 |
| Towne Bank
|
N/A |
N/A |
34.39 |
34.32 |
| Crawford & Company
|
N/A |
N/A |
10.10 |
10.08 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.04 |
10.02 |
| Pimco High Income Fund
|
N/A |
N/A |
4.90 |
4.89 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.34 |
5.33 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
16.07 |
16.04 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.16 |
11.14 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.14 |
11.12 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.43 |
5.42 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.78 |
5.77 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.94 |
11.92 |
| Gladstone Investment Corporation
|
N/A |
N/A |
25.23 |
25.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.56 |
22.52 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.32 |
6.31 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.15 |
12.13 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
12.82 |
12.80 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
68.02 |
67.91 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.40 |
13.38 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
88.68 |
88.55 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
15.31 |
15.29 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
625.05 |
624.28 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.30 |
16.28 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.48 |
8.47 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
17.62 |
17.60 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.91 |
8.90 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
10.01 |
10.00 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.43 |
10.42 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.05 |
10.04 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
9.54 |
9.53 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.58 |
11.57 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.71 |
11.70 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.48 |
11.47 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
92.59 |
92.52 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.85 |
11.84 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.17 |
13.16 |
| First Trust
|
N/A |
N/A |
11.92 |
11.91 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.95 |
11.94 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.75 |
12.74 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.62 |
13.61 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.23 |
15.22 |
| John Hancock Investors Trust
|
N/A |
N/A |
14.10 |
14.09 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.37 |
14.36 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.09 |
25.07 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.08 |
17.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.54 |
15.53 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.52 |
22.51 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
38.92 |
38.91 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
85.30 |
85.27 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
41.23 |
41.22 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
126.50 |
126.49 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.68 |
20.68 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.30 |
19.30 |
| InflaRx N.V.
|
N/A |
N/A |
1.06 |
1.06 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.85 |
1.85 |
| Synlogic, Inc.
|
N/A |
N/A |
1.04 |
1.04 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.87 |
11.87 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.24 |
10.24 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.46 |
14.46 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.50 |
2.50 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.83 |
4.83 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.35 |
14.35 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.33 |
5.33 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.97 |
10.97 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.18 |
4.18 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.33 |
24.33 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.45 |
9.45 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
11.91 |
11.91 |
| India Fund, Inc. (The)
|
N/A |
N/A |
13.82 |
13.82 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.83 |
7.83 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.04 |
5.04 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.05 |
3.05 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.24 |
8.24 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.34 |
7.34 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.52 |
10.52 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.54 |
10.54 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
12.08 |
12.08 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.16 |
6.16 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.96 |
7.96 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.72 |
8.72 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.84 |
11.84 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.65 |
7.65 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
13.12 |
13.12 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.13 |
6.13 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.30 |
3.30 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
163.40 |
163.43 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.21 |
6.21 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.56 |
25.57 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
55.30 |
55.33 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.25 |
6.25 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
39.94 |
39.96 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.42 |
10.42 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.61 |
10.62 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
16.55 |
16.56 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.89 |
14.90 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.28 |
14.29 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
89.46 |
89.53 |
| Preferred Bank
|
N/A |
N/A |
94.65 |
94.73 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.62 |
12.63 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
36.06 |
36.09 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.71 |
12.72 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.62 |
12.63 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
10.85 |
10.86 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
10.89 |
10.90 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.93 |
10.94 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.95 |
10.96 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.42 |
11.43 |
| Tri Continental Corporation
|
N/A |
N/A |
34.61 |
34.64 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.10 |
11.11 |
| Ares Capital Corporation
|
N/A |
N/A |
21.00 |
21.02 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.65 |
9.66 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.69 |
9.70 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.02 |
10.03 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.07 |
10.08 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
118.34 |
118.48 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.13 |
9.14 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.48 |
9.49 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.78 |
8.79 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.17 |
9.18 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.25 |
9.26 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.48 |
9.49 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.47 |
18.49 |
| Meridian Corporation
|
N/A |
N/A |
16.43 |
16.45 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.62 |
16.64 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.11 |
15.13 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.22 |
15.24 |
| FS KKR Capital Corp.
|
N/A |
N/A |
15.52 |
15.54 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.54 |
14.56 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
77.10 |
77.21 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
6.20 |
6.21 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
19.04 |
19.07 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.57 |
12.59 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.65 |
12.67 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.74 |
12.76 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.44 |
12.46 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
57.84 |
57.94 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
12.09 |
12.11 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.60 |
11.62 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.95 |
5.96 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
21.61 |
21.65 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.40 |
5.41 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.81 |
10.83 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.18 |
11.20 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
11.40 |
11.42 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.25 |
10.27 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.03 |
10.05 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
160.80 |
161.14 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
48.28 |
48.38 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.08 |
9.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.35 |
21.40 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
42.53 |
42.63 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.78 |
16.82 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.74 |
11.77 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.88 |
3.89 |
| Blackrock Global
|
N/A |
N/A |
11.70 |
11.73 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.59 |
22.65 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.66 |
7.68 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.46 |
15.50 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.37 |
7.39 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
14.55 |
14.59 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.20 |
11.23 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.44 |
7.46 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.68 |
10.71 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.56 |
3.57 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.68 |
13.72 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.48 |
3.49 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.33 |
17.38 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
52.05 |
52.21 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.08 |
10.11 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.92 |
7.94 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.60 |
19.66 |
| Highland Global Allocation Fund
|
N/A |
N/A |
9.50 |
9.53 |
| First Trust
|
N/A |
N/A |
21.77 |
21.84 |
| Hercules Capital, Inc.
|
N/A |
N/A |
18.92 |
18.98 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.29 |
6.31 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.18 |
6.20 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.27 |
6.29 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.91 |
20.98 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.04 |
6.06 |
| Gabelli Dividend
|
N/A |
N/A |
27.10 |
27.19 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.08 |
6.10 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.10 |
12.14 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
12.09 |
12.13 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.99 |
18.05 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
42.56 |
42.70 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.92 |
5.94 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
17.24 |
17.30 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.92 |
23.00 |
| Greif Bros. Corporation
|
N/A |
N/A |
70.89 |
71.14 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
66.69 |
66.93 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.37 |
8.40 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.57 |
5.59 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.98 |
11.02 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.78 |
10.82 |
| Moog Inc.
|
N/A |
N/A |
234.43 |
235.30 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.65 |
2.66 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.59 |
2.60 |
| Franklin Universal Trust
|
N/A |
N/A |
7.93 |
7.96 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.63 |
2.64 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.51 |
10.55 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.29 |
3.30 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.15 |
25.25 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.60 |
14.66 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.62 |
14.68 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.15 |
6.17 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.56 |
11.61 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.85 |
8.89 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.19 |
13.25 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.81 |
14.88 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
26.90 |
27.03 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.02 |
11.07 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.48 |
9.53 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
15.22 |
15.30 |
| Invesco Bond Fund
|
N/A |
N/A |
15.38 |
15.46 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.01 |
11.07 |
| General American Investors, Inc.
|
N/A |
N/A |
58.27 |
58.59 |
| Opera Limited
|
N/A |
N/A |
13.83 |
13.91 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.31 |
10.37 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
6.69 |
6.73 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
41.10 |
41.35 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.97 |
13.05 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.15 |
9.21 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.76 |
5.80 |
| Greif Bros. Corporation
|
N/A |
N/A |
64.77 |
65.22 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.23 |
7.28 |
| The GDL Fund
|
N/A |
N/A |
8.48 |
8.54 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.02 |
29.23 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.18 |
12.27 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
26.84 |
27.04 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.08 |
17.21 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
23.55 |
23.73 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.58 |
11.67 |
| IBEX Holdings Limited
|
N/A |
N/A |
35.97 |
36.26 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
37.44 |
37.75 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.75 |
1.76 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.13 |
8.20 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.25 |
24.46 |
| First Bank
|
N/A |
N/A |
16.00 |
16.14 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
22.91 |
23.11 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
11.87 |
11.98 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
26.99 |
27.25 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.20 |
11.31 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.98 |
0.99 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.96 |
11.08 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
44.65 |
45.14 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.81 |
40.26 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.32 |
18.53 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
491.43 |
497.23 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.28 |
20.52 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
736300.00 |
745120.00 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.56 |
6.64 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
5.66 |
5.73 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.34 |
18.57 |
| Tekla Healthcare Investors
|
N/A |
N/A |
18.97 |
19.21 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.01 |
11.15 |
| Brown Forman Corporation
|
N/A |
N/A |
29.57 |
29.99 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.44 |
11.62 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
22.62 |
23.00 |
| Brown Forman Corporation
|
N/A |
N/A |
29.65 |
30.15 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.64 |
19.98 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.27 |
4.35 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
28.05 |
28.77 |
| Heico Corporation
|
N/A |
N/A |
238.75 |
245.64 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
38.18 |
39.37 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
77.80 |
80.60 |
| MMTec, Inc.
|
N/A |
N/A |
2.31 |
2.47 |