Company |
PE |
EPS |
Close |
Prev |
Synlogic, Inc.
|
N/A |
N/A |
1.39 |
1.37 |
AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.75 |
0.75 |
Pioneer Municipal High Income Trust
|
N/A |
N/A |
9.37 |
9.34 |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.75 |
15.70 |
First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
40.17 |
40.60 |
Embotelladora Andina S.A.
|
N/A |
N/A |
15.47 |
14.73 |
Ares Capital Corporation
|
N/A |
N/A |
23.47 |
23.35 |
StoneCastle Financial Corp
|
N/A |
N/A |
21.12 |
21.19 |
ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
56.45 |
55.46 |
ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
16.16 |
16.46 |
The Bank of Princeton
|
N/A |
N/A |
32.69 |
32.29 |
Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
24.43 |
24.54 |
TCG BDC, Inc.
|
N/A |
N/A |
17.96 |
17.83 |
Calamos Global Total Return Fund
|
N/A |
N/A |
11.64 |
11.60 |
Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.18 |
11.22 |
Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.05 |
7.04 |
Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.32 |
11.38 |
Calamos Strategic Total Return Fund
|
N/A |
N/A |
18.33 |
18.36 |
The Herzfeld Caribbean Basin Fund, Inc.
|
N/A |
N/A |
2.41 |
2.43 |
WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
33.73 |
33.74 |
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
25.13 |
25.18 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
51.43 |
51.51 |
WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
84.37 |
84.10 |
WisdomTree Japan Hedged SmallCap Equity Fund
|
N/A |
N/A |
34.40 |
34.88 |
WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
65.46 |
65.95 |
First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
83.95 |
84.10 |
First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
146.96 |
147.66 |
First Trust Brazil AlphaDEX Fund
|
N/A |
N/A |
10.01 |
10.21 |
First Trust China AlphaDEX Fund
|
N/A |
N/A |
21.16 |
20.93 |
First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
57.87 |
58.34 |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
42.07 |
42.21 |
Fidus Investment Corporation
|
N/A |
N/A |
23.34 |
23.33 |
First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
22.78 |
22.91 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
38.27 |
38.55 |
First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
39.28 |
39.89 |
First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
109.82 |
109.89 |
First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
43.28 |
44.70 |
First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
54.12 |
54.40 |
First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
17.13 |
17.33 |
First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
54.34 |
54.72 |
First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
120.42 |
121.25 |
First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
85.59 |
85.94 |
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
29.90 |
29.45 |
First Bank
|
N/A |
N/A |
15.16 |
15.31 |
First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
66.81 |
67.70 |
First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
78.83 |
78.71 |
Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
125.75 |
119.18 |
First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
148.83 |
148.89 |
First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
25.86 |
25.78 |
First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
78.73 |
79.53 |
First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
54.53 |
54.75 |
First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
101.38 |
101.80 |
Gladstone Investment Corporation
|
N/A |
N/A |
13.80 |
13.94 |
Gladstone Investment Corporation
|
N/A |
N/A |
25.60 |
25.64 |
Golub Capital BDC, Inc.
|
N/A |
N/A |
15.92 |
15.96 |
Great Elm Capital Corp.
|
N/A |
N/A |
11.16 |
11.06 |
H&E Equipment Services, Inc.
|
N/A |
N/A |
100.15 |
100.57 |
Horizon Technology Finance Corporation
|
N/A |
N/A |
9.80 |
9.67 |
WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.54 |
22.56 |
IBEX Holdings Limited
|
N/A |
N/A |
26.75 |
26.77 |
Industrial Logistics Properties Trust
|
N/A |
N/A |
3.87 |
3.97 |
ProLung, Inc.
|
N/A |
N/A |
6.64 |
6.99 |
Meridian Corporation
|
N/A |
N/A |
16.86 |
16.90 |
Monroe Capital Corporation
|
N/A |
N/A |
8.70 |
8.69 |
Mereo BioPharma Group plc
|
N/A |
N/A |
2.91 |
2.89 |
MMTec, Inc.
|
N/A |
N/A |
1.37 |
1.40 |
Newtek Business Services Corp.
|
N/A |
N/A |
12.95 |
12.88 |
Newtek Business Services Corp.
|
N/A |
N/A |
25.15 |
25.15 |
Newtek Business Services Corp.
|
N/A |
N/A |
24.67 |
24.76 |
New Mountain Finance Corporation
|
N/A |
N/A |
12.02 |
11.86 |
Newmark Group, Inc.
|
N/A |
N/A |
14.52 |
14.56 |
OFS Credit Company, Inc.
|
N/A |
N/A |
7.08 |
7.10 |
Oaktree Specialty Lending Corporation
|
N/A |
N/A |
16.09 |
15.95 |
OFS Capital Corporation
|
N/A |
N/A |
8.46 |
8.36 |
Opera Limited
|
N/A |
N/A |
21.36 |
21.85 |
Oxford Lane Capital Corp.
|
N/A |
N/A |
5.11 |
5.12 |
Oxford Lane Capital Corp.
|
N/A |
N/A |
23.05 |
23.05 |
Oxford Square Capital Corp.
|
N/A |
N/A |
2.84 |
2.81 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.93 |
13.81 |
Preferred Bank
|
N/A |
N/A |
90.10 |
90.52 |
Piedmont Lithium Limited
|
N/A |
N/A |
8.20 |
8.40 |
Prospect Capital Corporation
|
N/A |
N/A |
4.45 |
4.45 |
Invesco QQQ Trust, Series 1
|
N/A |
N/A |
539.52 |
539.37 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
27.34 |
27.34 |
Solar Capital Ltd.
|
N/A |
N/A |
17.82 |
17.82 |
ProShares UltraPro Short QQQ
|
N/A |
N/A |
26.40 |
26.41 |
Summit State Bank
|
N/A |
N/A |
7.29 |
7.31 |
Solar Senior Capital Ltd.
|
N/A |
N/A |
11.86 |
11.53 |
BlackRock TCP Capital Corp.
|
N/A |
N/A |
9.42 |
9.40 |
Towne Bank
|
N/A |
N/A |
37.48 |
37.51 |
ProShares UltraPro QQQ
|
N/A |
N/A |
90.40 |
90.39 |
U.S. Gold Corp.
|
N/A |
N/A |
9.03 |
8.78 |
WhiteHorse Finance, Inc.
|
N/A |
N/A |
10.79 |
10.83 |
WillScot Corporation
|
N/A |
N/A |
39.05 |
38.51 |
ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
6.43 |
6.65 |
Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
6.23 |
6.20 |
AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
22.69 |
22.65 |
Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
20.94 |
20.94 |
Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.17 |
11.12 |
Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
10.50 |
10.44 |
Embotelladora Andina S.A.
|
N/A |
N/A |
19.93 |
19.51 |
Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
8.86 |
8.86 |
Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
15.33 |
15.28 |
ASA Gold and Precious Metals Limited
|
N/A |
N/A |
25.55 |
25.59 |
Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.58 |
5.62 |
Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.21 |
12.26 |
Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.99 |
10.95 |
Barings BDC, Inc.
|
N/A |
N/A |
10.46 |
10.35 |
BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.52 |
16.43 |
Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
18.54 |
18.54 |
BlackRock Resources
|
N/A |
N/A |
9.23 |
9.29 |
Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.88 |
8.91 |
Brown Forman Corporation
|
N/A |
N/A |
31.34 |
31.37 |
Brown Forman Corporation
|
N/A |
N/A |
31.00 |
30.92 |
BlackRock Municipal Income Trust
|
N/A |
N/A |
10.23 |
10.18 |
BlackRock California Municipal Income Trust
|
N/A |
N/A |
11.31 |
11.27 |
Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
12.51 |
12.58 |
Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
16.00 |
16.01 |
BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.89 |
13.70 |
Blackrock Global
|
N/A |
N/A |
12.69 |
12.68 |
Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
12.92 |
12.90 |
BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.58 |
5.62 |
Biglari Holdings Inc.
|
N/A |
N/A |
1230.00 |
1180.22 |
Blackrock Core Bond Trust
|
N/A |
N/A |
10.43 |
10.51 |
BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.86 |
10.85 |
BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
14.65 |
14.67 |
BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.67 |
11.66 |
BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.63 |
11.66 |
BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.78 |
10.76 |
Blackrock Health Sciences Trust
|
N/A |
N/A |
40.49 |
40.21 |
BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.52 |
10.46 |
Blackrock Global
|
N/A |
N/A |
11.38 |
11.39 |
Berkshire Hathaway Inc.
|
N/A |
N/A |
725882.50 |
725000.00 |
Berkshire Hathaway Inc.
|
N/A |
N/A |
483.77 |
482.82 |
BlackRock Science and Technology Trust
|
N/A |
N/A |
38.94 |
38.79 |
BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.94 |
9.88 |
John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.32 |
37.54 |
BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
21.31 |
21.28 |
BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.76 |
10.78 |
BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.47 |
8.48 |
Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.20 |
14.18 |
Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
11.26 |
11.23 |
Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
12.80 |
12.74 |
The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
15.18 |
15.51 |
China Fund, Inc. (The)
|
N/A |
N/A |
12.90 |
12.97 |
Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.73 |
1.73 |
Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
21.00 |
21.06 |
Colonial Municipal Income Trust
|
N/A |
N/A |
3.57 |
3.55 |
Crawford & Company
|
N/A |
N/A |
12.02 |
12.14 |
Crawford & Company
|
N/A |
N/A |
11.95 |
11.64 |
Colonial High Income Municipal Trust
|
N/A |
N/A |
3.78 |
3.75 |
Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.06 |
8.02 |
DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.68 |
15.77 |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.63 |
20.75 |
Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.60 |
2.61 |
Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.51 |
15.53 |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.71 |
10.67 |
Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.99 |
5.93 |
Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.72 |
10.71 |
Centrais Electricas Brasileiras S.A.- Eletrobras
|
N/A |
N/A |
7.45 |
7.52 |
Eagle Point Credit Company Inc.
|
N/A |
N/A |
8.64 |
8.63 |
Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.85 |
25.04 |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
4.80 |
4.78 |
Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.13 |
5.10 |
European Equity Fund, Inc. (The)
|
N/A |
N/A |
8.99 |
9.11 |
Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
13.01 |
13.00 |
Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
13.13 |
13.22 |
Blackrock Enhanced Government Fund, Inc
|
N/A |
N/A |
9.79 |
9.55 |
Templeton Emerging Markets Fund
|
N/A |
N/A |
13.13 |
13.11 |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
50.06 |
50.44 |
Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.25 |
5.25 |
Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
21.09 |
21.11 |
Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
24.40 |
24.40 |
Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.05 |
16.88 |
Equus Total Return, Inc.
|
N/A |
N/A |
1.32 |
1.35 |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
14.87 |
14.97 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
19.21 |
19.20 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
9.19 |
9.19 |
Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
26.05 |
26.05 |
Eaton Vance Corporation
|
N/A |
N/A |
14.52 |
14.57 |
Eaton Vance Corporation
|
N/A |
N/A |
8.64 |
8.67 |
Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.31 |
18.23 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.67 |
15.63 |
Eaton Vance Senior Income Trust
|
N/A |
N/A |
6.16 |
6.18 |
Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
11.18 |
11.21 |
Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.67 |
10.63 |
Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.29 |
24.27 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
8.50 |
8.54 |
First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
10.39 |
10.43 |
First Trust
|
N/A |
N/A |
21.07 |
21.00 |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.20 |
16.19 |
First Trust Specialty Finance and Financial Opportunities Fund
|
N/A |
N/A |
4.53 |
4.50 |
Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.10 |
17.19 |
Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.22 |
11.21 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
12.63 |
12.60 |
First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.83 |
18.89 |
Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
13.02 |
13.14 |
FS KKR Capital Corp.
|
N/A |
N/A |
24.06 |
23.95 |
Franklin Universal Trust
|
N/A |
N/A |
7.53 |
7.55 |
Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.64 |
5.59 |
General American Investors, Inc.
|
N/A |
N/A |
52.46 |
52.47 |
Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.55 |
15.51 |
Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
3.96 |
3.96 |
The GDL Fund
|
N/A |
N/A |
8.33 |
8.31 |
Gabelli Dividend
|
N/A |
N/A |
25.30 |
25.22 |
Greif Bros. Corporation
|
N/A |
N/A |
60.77 |
61.82 |
Greif Bros. Corporation
|
N/A |
N/A |
63.18 |
63.62 |
New Germany Fund, Inc. (The)
|
N/A |
N/A |
8.85 |
8.99 |
Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.80 |
4.79 |
PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.21 |
13.23 |
Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.78 |
25.12 |
Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
15.60 |
15.57 |
Granite Real Estate Inc.
|
N/A |
N/A |
48.56 |
48.60 |
The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
10.15 |
10.11 |
Gray Television, Inc.
|
N/A |
N/A |
6.98 |
6.63 |
Hercules Capital, Inc.
|
N/A |
N/A |
24.82 |
25.01 |
Heico Corporation
|
N/A |
N/A |
179.16 |
176.89 |
John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.64 |
10.62 |
Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.73 |
5.76 |
Highland Global Allocation Fund
|
N/A |
N/A |
8.31 |
8.26 |
John Hancock Pfd Income Fund II
|
N/A |
N/A |
17.15 |
17.25 |
John Hancock Preferred Income Fund
|
N/A |
N/A |
17.35 |
17.37 |
John Hancock Preferred Income Fund III
|
N/A |
N/A |
15.53 |
15.34 |
Tekla Healthcare Investors
|
N/A |
N/A |
18.15 |
18.22 |
Tekla Life Sciences Investors
|
N/A |
N/A |
14.20 |
14.17 |
Herc Holdings Inc.
|
N/A |
N/A |
179.97 |
185.37 |
John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.49 |
23.39 |
Hercules Capital, Inc.
|
N/A |
N/A |
22.00 |
21.70 |
Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
9.80 |
9.80 |
Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
6.30 |
6.29 |
Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
10.64 |
10.70 |
India Fund, Inc. (The)
|
N/A |
N/A |
15.70 |
15.77 |
Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.64 |
9.66 |
Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.53 |
5.51 |
CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
5.34 |
5.33 |
Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
5.40 |
5.34 |
Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
23.70 |
23.70 |
Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.38 |
12.42 |
Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.06 |
10.01 |
PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.21 |
14.15 |
Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.21 |
16.12 |
Aberdeen Japan Equity Fund, Inc.
|
N/A |
N/A |
5.93 |
6.00 |
Nuveen Floating Rate Income Fund
|
N/A |
N/A |
8.58 |
8.49 |
Nuveen Global High Income Fund
|
N/A |
N/A |
13.41 |
13.39 |
Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.84 |
18.76 |
Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.08 |
6.08 |
Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
7.94 |
8.02 |
Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.03 |
8.01 |
Nuveen Preferred and Income Term Fund
|
N/A |
N/A |
20.22 |
20.25 |
Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.54 |
5.55 |
Nuveen Real Estate Fund
|
N/A |
N/A |
8.64 |
8.61 |
Korea Fund, Inc. (The)
|
N/A |
N/A |
21.36 |
21.03 |
KKR Income Opportunities Fund
|
N/A |
N/A |
12.69 |
12.68 |
Scudder Municiple Income Trust
|
N/A |
N/A |
9.67 |
9.64 |
Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.96 |
12.96 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.97 |
20.97 |
Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.27 |
6.23 |
Lions Gate Entertainment Corporation
|
N/A |
N/A |
10.05 |
10.24 |
Lions Gate Entertainment Corporation
|
N/A |
N/A |
8.90 |
9.00 |
Lexington Realty Trust
|
N/A |
N/A |
8.54 |
8.54 |
Main Street Capital Corporation
|
N/A |
N/A |
63.10 |
62.12 |
Pioneer Municipal High Income Advantage Trust
|
N/A |
N/A |
8.61 |
8.57 |
Barings Corporate Investors
|
N/A |
N/A |
23.90 |
23.43 |
Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.46 |
6.45 |
MFS Charter Income Trust
|
N/A |
N/A |
6.38 |
6.38 |
MFS Government Markets Income Trust
|
N/A |
N/A |
3.06 |
3.06 |
Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
12.22 |
12.19 |
Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.58 |
10.52 |
MFS Intermediate Income Trust
|
N/A |
N/A |
2.68 |
2.68 |
AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.28 |
7.36 |
Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.60 |
11.53 |
MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.58 |
15.48 |
MFS Multimarket Income Trust
|
N/A |
N/A |
4.68 |
4.67 |
Moog Inc.
|
N/A |
N/A |
183.48 |
182.86 |
Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.59 |
11.53 |
Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.32 |
10.23 |
Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.93 |
11.89 |
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
8.06 |
8.12 |
Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
11.00 |
10.94 |
Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.33 |
10.29 |
Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.54 |
11.49 |
MuniVest Fund, Inc.
|
N/A |
N/A |
7.28 |
7.26 |
Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.88 |
10.86 |
Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
8.90 |
8.90 |
Mexico Fund, Inc. (The)
|
N/A |
N/A |
14.53 |
14.78 |
Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.78 |
10.79 |
Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.21 |
11.15 |
Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.47 |
11.45 |
Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.90 |
11.89 |
Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.74 |
11.70 |
Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.61 |
12.61 |
Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.83 |
15.84 |
Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
8.59 |
8.59 |
AllianzGI Convertible & Income Fund
|
N/A |
N/A |
14.19 |
14.19 |
AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
12.82 |
12.92 |
Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.56 |
11.55 |
AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.05 |
25.07 |
Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.14 |
9.06 |
Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.71 |
12.69 |
Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
9.90 |
9.80 |
Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.37 |
12.37 |
Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
11.19 |
11.14 |
Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.28 |
8.25 |
Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.84 |
11.23 |
Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.58 |
11.58 |
Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.63 |
10.61 |
Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
8.90 |
8.87 |
Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.84 |
13.83 |
Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.73 |
12.70 |
Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.10 |
13.11 |
Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.15 |
12.10 |
Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
11.79 |
11.70 |
Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.69 |
14.62 |
Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.63 |
12.68 |
Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.11 |
6.10 |
Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
13.47 |
13.48 |
High Income Securities Fund
|
N/A |
N/A |
6.82 |
6.75 |
Pimco California Municipal Income Fund II
|
N/A |
N/A |
5.86 |
5.82 |
PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.57 |
6.56 |
Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
13.79 |
13.76 |
PIMCO California Municipal Income Fund
|
N/A |
N/A |
9.25 |
9.16 |
PIMCO Dynamic Income Fund
|
N/A |
N/A |
19.56 |
19.55 |
John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.93 |
12.91 |
Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
22.68 |
22.80 |
PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
11.29 |
11.15 |
PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.55 |
7.56 |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.22 |
9.22 |
Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
7.99 |
7.98 |
Principal Real Estate Income Fund
|
N/A |
N/A |
10.39 |
10.41 |
Pioneer Floating Rate Trust
|
N/A |
N/A |
9.72 |
9.73 |
Pimco High Income Fund
|
N/A |
N/A |
4.90 |
4.91 |
Pioneer High Income Trust
|
N/A |
N/A |
7.89 |
7.92 |
Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.32 |
3.33 |
PIMCO Municipal Income Fund
|
N/A |
N/A |
9.20 |
9.15 |
Pimco Municipal Income Fund II
|
N/A |
N/A |
8.48 |
8.47 |
Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.35 |
6.35 |
Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.71 |
10.74 |
PIMCO Municipal Income Fund III
|
N/A |
N/A |
7.43 |
7.38 |
PIMCO New York Municipal Income Fund
|
N/A |
N/A |
7.68 |
7.62 |
Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.33 |
7.30 |
PennantPark Investment Corporation
|
N/A |
N/A |
7.20 |
7.15 |
Putnam Premier Income Trust
|
N/A |
N/A |
3.64 |
3.65 |
Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.36 |
20.36 |
Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
14.74 |
14.71 |
PIMCO California Municipal Income Fund III
|
N/A |
N/A |
6.81 |
6.76 |
PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.39 |
6.41 |
Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
12.10 |
12.15 |
Royce Global Value Trust, Inc.
|
N/A |
N/A |
11.21 |
11.21 |
RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
12.38 |
12.42 |
Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
9.94 |
10.00 |
Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.85 |
21.87 |
Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.95 |
12.93 |
Royce Value Trust, Inc.
|
N/A |
N/A |
16.13 |
16.29 |
Saratoga Investment Corp
|
N/A |
N/A |
25.76 |
25.36 |
LMP Capital and Income Fund Inc.
|
N/A |
N/A |
17.29 |
17.33 |
Stellus Capital Investment Corporation
|
N/A |
N/A |
15.43 |
15.39 |
Source Capital, Inc.
|
N/A |
N/A |
42.91 |
42.76 |
Special Opportunities Fund Inc.
|
N/A |
N/A |
15.56 |
15.52 |
Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.41 |
18.37 |
Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
46.78 |
46.92 |
Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
33.11 |
32.94 |
Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
8.85 |
8.89 |
Templeton Dragon Fund, Inc.
|
N/A |
N/A |
9.39 |
9.34 |
Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
5.43 |
5.39 |
Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
20.80 |
20.62 |
Tekla World Healthcare Fund
|
N/A |
N/A |
12.20 |
11.94 |
TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
8.14 |
8.12 |
Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.35 |
21.32 |
TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.86 |
4.91 |
TPG Specialty Lending, Inc.
|
N/A |
N/A |
23.12 |
23.05 |
Taiwan Fund, Inc. (The)
|
N/A |
N/A |
39.06 |
39.04 |
Tri Continental Corporation
|
N/A |
N/A |
32.88 |
32.83 |
Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
46.02 |
46.10 |
Liberty All-Star Equity Fund
|
N/A |
N/A |
7.07 |
7.07 |
Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.43 |
24.39 |
Invesco Bond Fund
|
N/A |
N/A |
15.48 |
15.51 |
Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.10 |
11.08 |
Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.80 |
7.81 |
Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.19 |
10.14 |
Visterra, Inc.
|
N/A |
N/A |
52.99 |
51.14 |
Invesco Municipal Trust
|
N/A |
N/A |
10.05 |
9.99 |
Invesco High Income Trust II
|
N/A |
N/A |
10.95 |
10.94 |
Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.82 |
9.81 |
Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.45 |
10.37 |
Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
10.63 |
10.60 |
Invesco Senior Income Trust
|
N/A |
N/A |
4.13 |
4.12 |
Watsco, Inc.
|
N/A |
N/A |
511.89 |
529.46 |
XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
6.39 |
6.44 |
Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
5.86 |
5.84 |
Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
12.57 |
12.60 |
Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.94 |
16.87 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.52 |
22.46 |
Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
4.03 |
4.06 |
John Hancock Income Securities Trust
|
N/A |
N/A |
11.22 |
11.20 |
Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
14.38 |
14.41 |
John Hancock Investors Trust
|
N/A |
N/A |
14.21 |
14.22 |
First Trust
|
N/A |
N/A |
12.10 |
12.14 |
Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
12.32 |
12.35 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
8.57 |
8.60 |
Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.38 |
11.37 |
Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.19 |
10.15 |
PIMCO Income Strategy Fund
|
N/A |
N/A |
8.52 |
8.51 |
MFS Municipal Income Trust
|
N/A |
N/A |
5.46 |
5.46 |
PIMCO New York Municipal Income Fund III
|
N/A |
N/A |
5.85 |
5.81 |
Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.74 |
2.64 |
InflaRx N.V.
|
N/A |
N/A |
1.91 |
1.89 |