| Company |
PE |
EPS |
Close |
Prev |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
23.74 |
22.19 |
| Visterra, Inc.
|
N/A |
N/A |
69.28 |
66.83 |
| PennantPark Investment Corporation
|
N/A |
N/A |
4.28 |
4.14 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.25 |
0.24 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
3.72 |
3.61 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.38 |
1.34 |
| Fly Leasing Limited
|
N/A |
N/A |
39.33 |
38.22 |
| Gladstone Investment Corporation
|
N/A |
N/A |
16.92 |
16.49 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
43.32 |
42.22 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.75 |
5.62 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
85.10 |
83.19 |
| Herc Holdings Inc.
|
N/A |
N/A |
139.21 |
136.12 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.60 |
5.48 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
10.30 |
10.09 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
49.45 |
48.48 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
18.91 |
18.55 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.35 |
5.25 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
28.44 |
27.96 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.40 |
38.76 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.16 |
12.96 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
46.08 |
45.38 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.50 |
13.30 |
| Tekla Healthcare Investors
|
N/A |
N/A |
20.34 |
20.06 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.96 |
13.77 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
14.02 |
13.83 |
| Barings Corporate Investors
|
N/A |
N/A |
16.98 |
16.75 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.13 |
21.83 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
17.63 |
17.40 |
| Main Street Capital Corporation
|
N/A |
N/A |
52.92 |
52.30 |
| WillScot Corporation
|
N/A |
N/A |
27.03 |
26.71 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
485.15 |
479.58 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.24 |
6.17 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
30.53 |
30.19 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.75 |
12.61 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.94 |
12.80 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
728500.00 |
721000.00 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
80.36 |
79.56 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1346.96 |
1333.84 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.48 |
18.30 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
50.47 |
49.99 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.09 |
25.85 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.71 |
24.50 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.43 |
2.41 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.68 |
8.61 |
| Fidus Investment Corporation
|
N/A |
N/A |
18.87 |
18.72 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.30 |
16.17 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
11.39 |
11.30 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.01 |
8.94 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.65 |
19.51 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.33 |
4.30 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.16 |
10.09 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.92 |
2.90 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.06 |
3.04 |
| New Mountain Finance Corporation
|
N/A |
N/A |
8.12 |
8.07 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
24.74 |
24.60 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.43 |
7.39 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.81 |
5.78 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.78 |
7.74 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.59 |
25.46 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
4.22 |
4.20 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.95 |
24.84 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.77 |
3.75 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.56 |
7.53 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.26 |
10.22 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
22.28 |
22.19 |
| Ares Capital Corporation
|
N/A |
N/A |
18.77 |
18.70 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
8.77 |
8.74 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
93.31 |
93.02 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.79 |
9.76 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.72 |
6.70 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.72 |
13.68 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.79 |
1.78 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.74 |
10.71 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.83 |
18.78 |
| Franklin Universal Trust
|
N/A |
N/A |
8.07 |
8.05 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.01 |
7.99 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.67 |
8.65 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.63 |
9.61 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.88 |
14.85 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
95.20 |
95.02 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.68 |
10.66 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.10 |
16.07 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.78 |
10.76 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.96 |
15.93 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.97 |
11.95 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
70.66 |
70.55 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.51 |
12.49 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.37 |
14.35 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.20 |
15.18 |
| Invesco Bond Fund
|
N/A |
N/A |
14.98 |
14.96 |
| Crawford & Company
|
N/A |
N/A |
9.50 |
9.49 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
8.99 |
8.98 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.46 |
11.45 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
12.11 |
12.10 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
25.33 |
25.31 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.89 |
11.88 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.17 |
12.16 |
| Meridian Corporation
|
N/A |
N/A |
17.54 |
17.53 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.55 |
18.54 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.79 |
22.79 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.91 |
9.91 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.51 |
5.51 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.31 |
5.31 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.98 |
4.98 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.47 |
26.47 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.56 |
11.56 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.87 |
4.87 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.26 |
8.26 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.08 |
6.08 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.90 |
11.90 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.48 |
10.48 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.55 |
22.55 |
| Tri Continental Corporation
|
N/A |
N/A |
34.41 |
34.42 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.44 |
25.45 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.46 |
14.47 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
81.81 |
81.86 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.03 |
16.04 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.93 |
17.94 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.70 |
14.71 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.96 |
12.97 |
| Blackrock Global
|
N/A |
N/A |
10.94 |
10.95 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.52 |
10.53 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.14 |
11.15 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.59 |
22.61 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
18.09 |
18.11 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.03 |
8.04 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
20.31 |
20.34 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
27.26 |
27.30 |
| BlackRock Resources
|
N/A |
N/A |
12.49 |
12.51 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.72 |
12.74 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.39 |
6.40 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
96.66 |
96.83 |
| Heico Corporation
|
N/A |
N/A |
217.17 |
217.53 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.99 |
11.01 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.54 |
4.55 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.25 |
5.26 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.60 |
10.62 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.26 |
10.28 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.91 |
20.95 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.40 |
10.42 |
| Gabelli Dividend
|
N/A |
N/A |
29.14 |
29.20 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.13 |
9.15 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
44.90 |
45.00 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.39 |
18.43 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.57 |
4.58 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.21 |
9.23 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
33.75 |
33.83 |
| The GDL Fund
|
N/A |
N/A |
8.48 |
8.50 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.44 |
12.47 |
| Blackrock Global
|
N/A |
N/A |
11.89 |
11.92 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.77 |
11.80 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.36 |
15.40 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.14 |
11.17 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.89 |
10.92 |
| First Trust
|
N/A |
N/A |
22.38 |
22.44 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.26 |
66.45 |
| Summit State Bank
|
N/A |
N/A |
13.66 |
13.70 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.49 |
3.50 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
131.66 |
132.05 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.22 |
13.26 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.85 |
19.91 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.36 |
12.40 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.93 |
22.00 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.28 |
9.31 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.60 |
12.64 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.08 |
9.11 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.57 |
5.59 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.55 |
26.64 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.70 |
11.74 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
58.39 |
58.60 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.43 |
11.47 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.73 |
5.75 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.12 |
11.16 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.27 |
16.33 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.81 |
10.85 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.38 |
10.42 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.45 |
10.49 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.83 |
12.88 |
| Brown Forman Corporation
|
N/A |
N/A |
27.35 |
27.46 |
| Crawford & Company
|
N/A |
N/A |
9.90 |
9.94 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.92 |
9.96 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.03 |
10.07 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.05 |
10.09 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.75 |
9.79 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.78 |
9.82 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.95 |
12.00 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.90 |
11.95 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.86 |
11.91 |
| First Trust
|
N/A |
N/A |
11.61 |
11.66 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.59 |
11.64 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
13.98 |
14.04 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.50 |
11.55 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.92 |
6.95 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.16 |
9.20 |
| Hercules Capital, Inc.
|
N/A |
N/A |
15.98 |
16.05 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
10.07 |
10.11 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
19.89 |
19.98 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
36.50 |
36.67 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.84 |
10.89 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.23 |
15.30 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.98 |
17.06 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.73 |
12.79 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.16 |
6.19 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.26 |
11.31 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.19 |
14.26 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.15 |
6.18 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
137.91 |
138.60 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.03 |
6.06 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.03 |
6.06 |
| U.S. Gold Corp.
|
N/A |
N/A |
17.69 |
17.78 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.91 |
5.94 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.80 |
5.83 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.45 |
11.51 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.96 |
25.09 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
21.07 |
21.18 |
| Lexington Realty Trust
|
N/A |
N/A |
51.53 |
51.81 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.09 |
11.15 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
55.62 |
55.93 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.01 |
16.10 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.83 |
8.88 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
8.78 |
8.83 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.01 |
17.11 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.51 |
8.56 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.08 |
12.15 |
| Source Capital, Inc.
|
N/A |
N/A |
46.11 |
46.38 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.66 |
10.72 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.49 |
6.53 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.39 |
11.46 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.44 |
11.51 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.06 |
16.16 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.66 |
9.72 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.32 |
14.41 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
19.24 |
19.36 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
26.64 |
26.81 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
11.07 |
11.14 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.12 |
11.19 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.26 |
6.30 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
7.68 |
7.73 |
| Pimco High Income Fund
|
N/A |
N/A |
4.57 |
4.60 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
13.58 |
13.67 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.56 |
7.61 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
7.36 |
7.41 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.25 |
13.34 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.45 |
7.50 |
| General American Investors, Inc.
|
N/A |
N/A |
64.21 |
64.65 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
102.84 |
103.56 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.39 |
8.45 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.49 |
5.53 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
11.08 |
11.16 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.95 |
11.03 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.40 |
9.47 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
13.32 |
13.42 |
| ProLung, Inc.
|
N/A |
N/A |
1.29 |
1.30 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.62 |
1.63 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.58 |
11.67 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
30.50 |
30.74 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
177.90 |
179.32 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.61 |
12.71 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.45 |
2.47 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
14.14 |
14.26 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.39 |
9.47 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.48 |
3.51 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
707.21 |
713.38 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.66 |
12.77 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.09 |
8.16 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.75 |
5.80 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.42 |
11.52 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.88 |
7.95 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.78 |
7.85 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
58.69 |
59.23 |
| Opera Limited
|
N/A |
N/A |
18.08 |
18.25 |
| Preferred Bank
|
N/A |
N/A |
92.66 |
93.53 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.46 |
22.67 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.26 |
7.33 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.94 |
21.14 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
41.19 |
41.59 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
183.00 |
184.81 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.10 |
9.19 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.02 |
53.55 |
| First Bank
|
N/A |
N/A |
14.80 |
14.95 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.96 |
7.03 |
| Brown Forman Corporation
|
N/A |
N/A |
26.56 |
26.83 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
12.48 |
12.61 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.61 |
10.72 |
| Towne Bank
|
N/A |
N/A |
34.21 |
34.57 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.45 |
10.56 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.77 |
4.82 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.30 |
13.44 |
| High Income Securities Fund
|
N/A |
N/A |
5.63 |
5.69 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
131.46 |
132.89 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.80 |
12.94 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.63 |
14.79 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.53 |
4.58 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
64.63 |
65.37 |
| Solar Capital Ltd.
|
N/A |
N/A |
13.12 |
13.27 |
| TCG BDC, Inc.
|
N/A |
N/A |
11.25 |
11.38 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
98.46 |
99.61 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.39 |
9.50 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.23 |
17.44 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
51.21 |
51.83 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.40 |
6.48 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.20 |
3.24 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.18 |
30.56 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.38 |
14.56 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.75 |
20.00 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.73 |
11.88 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
65.61 |
66.46 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
12.87 |
13.04 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.51 |
17.74 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.41 |
11.56 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.74 |
15.95 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
47.80 |
48.47 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.40 |
3.45 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
18.64 |
18.93 |
| Great Elm Capital Corp.
|
N/A |
N/A |
5.72 |
5.81 |
| Greif Bros. Corporation
|
N/A |
N/A |
65.58 |
66.61 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
24.80 |
25.20 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
27.02 |
27.46 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
112.97 |
114.82 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.59 |
22.96 |
| Moog Inc.
|
N/A |
N/A |
307.91 |
312.97 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.31 |
7.44 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
17.16 |
17.47 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
33.13 |
33.73 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
18.42 |
18.76 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.25 |
4.33 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
13.59 |
13.85 |
| Greif Bros. Corporation
|
N/A |
N/A |
82.39 |
83.98 |
| OFS Capital Corporation
|
N/A |
N/A |
3.58 |
3.65 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.50 |
24.98 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
21.53 |
21.96 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.26 |
15.57 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.50 |
15.82 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.35 |
2.40 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
8.33 |
8.51 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
70.65 |
72.19 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
8.22 |
8.40 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.72 |
11.98 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.87 |
0.89 |
| The Bank of Princeton
|
N/A |
N/A |
34.34 |
35.15 |
| Newmark Group, Inc.
|
N/A |
N/A |
16.14 |
16.53 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.51 |
11.79 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
20.72 |
21.23 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.83 |
14.17 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
74.95 |
76.97 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
21.87 |
22.48 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
52.53 |
54.22 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
38.67 |
39.94 |
| MMTec, Inc.
|
N/A |
N/A |
6.16 |
6.37 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
4.08 |
4.23 |
| InflaRx N.V.
|
N/A |
N/A |
2.43 |
2.52 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.06 |
8.37 |
| Moog Inc.
|
N/A |
N/A |
310.00 |
322.79 |
| Newtek Business Services Corp.
|
N/A |
N/A |
13.07 |
13.66 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
92.44 |
96.65 |
| IBEX Holdings Limited
|
N/A |
N/A |
31.02 |
32.57 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
266.21 |
280.79 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
19.16 |
20.40 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
66.12 |
71.63 |
| Gray Television, Inc.
|
N/A |
N/A |
10.51 |
11.53 |