| Company |
PE |
EPS |
Close |
Prev |
| MMTec, Inc.
|
N/A |
N/A |
5.41 |
4.72 |
| Great Elm Capital Corp.
|
N/A |
N/A |
5.37 |
5.01 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.97 |
3.76 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
64.94 |
62.03 |
| Fly Leasing Limited
|
N/A |
N/A |
29.75 |
28.47 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
27.75 |
26.67 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
20.34 |
19.55 |
| U.S. Gold Corp.
|
N/A |
N/A |
15.80 |
15.19 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
43.24 |
41.68 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.13 |
21.35 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
16.85 |
16.27 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
26.07 |
25.22 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.93 |
9.61 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.79 |
7.54 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.09 |
10.74 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
17.34 |
16.80 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
2.98 |
2.89 |
| Moog Inc.
|
N/A |
N/A |
301.65 |
292.64 |
| Barings Corporate Investors
|
N/A |
N/A |
17.77 |
17.24 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
16.58 |
16.09 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
74.78 |
72.60 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
20.72 |
20.12 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.92 |
4.78 |
| High Income Securities Fund
|
N/A |
N/A |
5.68 |
5.52 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
38.99 |
37.93 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
37.35 |
36.35 |
| Tekla Healthcare Investors
|
N/A |
N/A |
18.28 |
17.79 |
| IBEX Holdings Limited
|
N/A |
N/A |
27.55 |
26.82 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.46 |
9.21 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
27.37 |
26.65 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
17.96 |
17.49 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.66 |
7.46 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.45 |
7.26 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.26 |
14.88 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.56 |
8.35 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
10.47 |
10.22 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.49 |
5.36 |
| The Bank of Princeton
|
N/A |
N/A |
34.58 |
33.77 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
22.40 |
21.89 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.98 |
16.60 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.19 |
12.90 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.96 |
5.83 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.09 |
9.87 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.13 |
10.89 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
21.48 |
21.02 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
8.85 |
8.66 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.75 |
11.50 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.18 |
18.78 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.10 |
12.83 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
13.69 |
13.41 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.28 |
11.05 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
45.83 |
44.90 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.79 |
19.39 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
9.98 |
9.78 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.52 |
5.41 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
61.23 |
60.02 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
14.71 |
14.42 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
11.37 |
11.15 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
249.81 |
245.00 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.75 |
6.62 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
11.37 |
11.16 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
20.84 |
20.46 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
11.00 |
10.80 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
51.27 |
50.36 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.33 |
19.97 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
11.51 |
11.31 |
| Gabelli Dividend
|
N/A |
N/A |
27.40 |
26.93 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
17.41 |
17.11 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.09 |
10.90 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
88.44 |
86.93 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.89 |
0.87 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.39 |
12.18 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.61 |
3.55 |
| Opera Limited
|
N/A |
N/A |
14.50 |
14.26 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
65.74 |
64.66 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
25.94 |
25.52 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
11.20 |
11.02 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
11.86 |
11.67 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.28 |
11.10 |
| Crawford & Company
|
N/A |
N/A |
10.13 |
9.97 |
| Eaton Vance Corporation
|
N/A |
N/A |
8.92 |
8.78 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
17.39 |
17.12 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.26 |
20.93 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
13.57 |
13.36 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.41 |
12.22 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
55.45 |
54.61 |
| Clearway Energy, Inc.
|
N/A |
N/A |
39.77 |
39.17 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
8.75 |
8.62 |
| WillScot Corporation
|
N/A |
N/A |
17.62 |
17.36 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.10 |
6.01 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
156.40 |
154.14 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
4.82 |
4.75 |
| InflaRx N.V.
|
N/A |
N/A |
0.90 |
0.89 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.39 |
11.23 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.63 |
5.55 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
16.30 |
16.07 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
14.99 |
14.78 |
| BlackRock Resources
|
N/A |
N/A |
12.22 |
12.05 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.79 |
5.71 |
| General American Investors, Inc.
|
N/A |
N/A |
59.28 |
58.47 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.14 |
5.07 |
| Blackrock Global
|
N/A |
N/A |
11.11 |
10.96 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.14 |
8.03 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.50 |
10.36 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.34 |
20.07 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.43 |
14.24 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.49 |
12.33 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
82.57 |
81.51 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
160.98 |
158.92 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.09 |
10.95 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.08 |
10.94 |
| First Trust
|
N/A |
N/A |
20.66 |
20.40 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
584.26 |
577.18 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.64 |
1.62 |
| Tri Continental Corporation
|
N/A |
N/A |
31.98 |
31.59 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.99 |
10.86 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.43 |
8.33 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
33.51 |
33.12 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
30.30 |
29.95 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
7.76 |
7.67 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.33 |
4.28 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
98.11 |
96.98 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
23.63 |
23.36 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.31 |
11.18 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.19 |
12.05 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
91.53 |
90.49 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.66 |
10.54 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.83 |
24.55 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.10 |
7.02 |
| Franklin Universal Trust
|
N/A |
N/A |
8.10 |
8.01 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.00 |
9.89 |
| Preferred Bank
|
N/A |
N/A |
91.69 |
90.69 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.25 |
22.01 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.56 |
18.36 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.01 |
11.88 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.78 |
16.60 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.62 |
10.51 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.15 |
25.88 |
| Greif Bros. Corporation
|
N/A |
N/A |
88.44 |
87.54 |
| Eaton Vance Corporation
|
N/A |
N/A |
13.81 |
13.67 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.02 |
11.90 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.13 |
9.04 |
| Gladstone Investment Corporation
|
N/A |
N/A |
14.34 |
14.20 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1759.93 |
1742.69 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.26 |
11.15 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
13.23 |
13.10 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.31 |
10.21 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.42 |
12.30 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.61 |
9.52 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.68 |
9.59 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
13.92 |
13.79 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
9.69 |
9.60 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.03 |
12.91 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
43.86 |
43.47 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.08 |
10.98 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
12.17 |
12.06 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.19 |
10.10 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.07 |
8.00 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.22 |
19.06 |
| Towne Bank
|
N/A |
N/A |
33.95 |
33.67 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.19 |
6.14 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
12.58 |
12.48 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.42 |
11.33 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
24.49 |
24.30 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.61 |
15.49 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.12 |
9.05 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.65 |
10.57 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.91 |
19.76 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.45 |
9.38 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
79.91 |
79.32 |
| Meridian Corporation
|
N/A |
N/A |
19.10 |
18.96 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.90 |
6.85 |
| Hercules Capital, Inc.
|
N/A |
N/A |
24.96 |
24.78 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.36 |
11.28 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.86 |
22.70 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.98 |
11.90 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.05 |
8.99 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
10.65 |
10.58 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.33 |
6.29 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.25 |
18.13 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.10 |
11.03 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.51 |
9.45 |
| Heico Corporation
|
N/A |
N/A |
212.38 |
211.09 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
122.64 |
121.93 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
128.98 |
128.24 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.46 |
10.40 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.70 |
24.56 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.63 |
2.61 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
53.25 |
52.96 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
120.01 |
119.35 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.00 |
10.94 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.61 |
7.57 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
15.77 |
15.69 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.92 |
5.89 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.86 |
5.83 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.03 |
7.99 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.40 |
14.33 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.09 |
15.02 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.62 |
10.57 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
45.76 |
45.55 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.15 |
10.10 |
| First Bank
|
N/A |
N/A |
16.07 |
16.00 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.82 |
13.76 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
9.66 |
9.62 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.55 |
9.51 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.87 |
24.77 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.70 |
7.67 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
13.21 |
13.16 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
31.45 |
31.34 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.55 |
8.52 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
20.65 |
20.58 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
14.90 |
14.85 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.69 |
11.65 |
| Greif Bros. Corporation
|
N/A |
N/A |
67.29 |
67.07 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
14.98 |
14.93 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.56 |
12.52 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.71 |
15.66 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.28 |
3.27 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
37.94 |
37.82 |
| The GDL Fund
|
N/A |
N/A |
8.36 |
8.33 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
88.09 |
87.84 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.18 |
11.15 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.64 |
14.60 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.39 |
7.37 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.40 |
7.38 |
| Brown Forman Corporation
|
N/A |
N/A |
26.86 |
26.79 |
| Brown Forman Corporation
|
N/A |
N/A |
26.51 |
26.44 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.68 |
11.65 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.65 |
15.61 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
3.94 |
3.93 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.93 |
21.88 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.50 |
4.49 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.11 |
5.10 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.00 |
4.99 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.43 |
10.41 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
10.95 |
10.93 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.09 |
15.06 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.94 |
5.93 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.90 |
6.89 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.59 |
8.58 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.45 |
10.44 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
11.38 |
11.37 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
57.12 |
57.07 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
13.67 |
13.66 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.51 |
14.50 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
65.53 |
65.52 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.33 |
0.33 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.05 |
25.05 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.77 |
1.77 |
| Blackrock Global
|
N/A |
N/A |
10.76 |
10.76 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.84 |
1.84 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.17 |
8.17 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.63 |
17.63 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.80 |
24.80 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.39 |
4.39 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.57 |
11.57 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.14 |
11.14 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
94.51 |
94.55 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
38.49 |
38.51 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.34 |
14.35 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.15 |
12.16 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
61.73 |
61.79 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.15 |
9.16 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.15 |
16.17 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
7.66 |
7.67 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
11.98 |
11.99 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.14 |
12.16 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
478.42 |
479.20 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.17 |
12.19 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.91 |
11.93 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.51 |
22.55 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.00 |
11.02 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
10.98 |
11.00 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.15 |
10.17 |
| Invesco Bond Fund
|
N/A |
N/A |
14.97 |
15.00 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
716258.00 |
718140.00 |
| Solar Capital Ltd.
|
N/A |
N/A |
14.27 |
14.31 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.87 |
10.90 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.66 |
10.69 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
92.08 |
92.35 |
| Crawford & Company
|
N/A |
N/A |
10.11 |
10.14 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
5.99 |
6.01 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.93 |
2.94 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
5.69 |
5.71 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
8.01 |
8.04 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.64 |
6.66 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.57 |
10.61 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.34 |
10.38 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.70 |
3.71 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.52 |
9.56 |
| Pimco High Income Fund
|
N/A |
N/A |
4.61 |
4.63 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.21 |
18.30 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.25 |
10.30 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.03 |
17.12 |
| Lexington Realty Trust
|
N/A |
N/A |
46.01 |
46.26 |
| Source Capital, Inc.
|
N/A |
N/A |
46.07 |
46.32 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.05 |
9.10 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.56 |
3.58 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.12 |
10.18 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
17.07 |
17.18 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.59 |
4.62 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.11 |
6.15 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.02 |
6.06 |
| Newmark Group, Inc.
|
N/A |
N/A |
14.89 |
14.99 |
| First Trust
|
N/A |
N/A |
11.69 |
11.77 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.26 |
7.31 |
| Fidus Investment Corporation
|
N/A |
N/A |
17.30 |
17.42 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.92 |
25.10 |
| TCG BDC, Inc.
|
N/A |
N/A |
10.86 |
10.94 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.61 |
10.69 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
28.49 |
28.71 |
| New Mountain Finance Corporation
|
N/A |
N/A |
7.70 |
7.76 |
| ProLung, Inc.
|
N/A |
N/A |
1.28 |
1.29 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
65.22 |
65.74 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.49 |
2.51 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.30 |
12.40 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.83 |
4.87 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
35.57 |
35.87 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.64 |
10.73 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.16 |
8.23 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.36 |
10.45 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.65 |
5.70 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
3.25 |
3.28 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
12.83 |
12.95 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.45 |
7.52 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.17 |
4.21 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
11.19 |
11.30 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.30 |
17.50 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.41 |
10.54 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
12.50 |
12.66 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
17.10 |
17.32 |
| Monroe Capital Corporation
|
N/A |
N/A |
4.54 |
4.60 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.32 |
5.39 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.17 |
11.32 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.51 |
9.64 |
| Hercules Capital, Inc.
|
N/A |
N/A |
14.56 |
14.77 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
18.11 |
18.38 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.17 |
3.22 |
| Summit State Bank
|
N/A |
N/A |
13.16 |
13.37 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
5.59 |
5.68 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
8.69 |
8.83 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.40 |
2.44 |
| Ares Capital Corporation
|
N/A |
N/A |
17.71 |
18.02 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
4.90 |
4.99 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
9.04 |
9.21 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
3.54 |
3.61 |
| Main Street Capital Corporation
|
N/A |
N/A |
51.91 |
52.96 |
| Saratoga Investment Corp
|
N/A |
N/A |
21.38 |
21.87 |
| PennantPark Investment Corporation
|
N/A |
N/A |
4.38 |
4.49 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
18.28 |
18.75 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.42 |
5.60 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
51.00 |
52.82 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.77 |
14.28 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
77.46 |
80.49 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.11 |
7.40 |
| Gray Television, Inc.
|
N/A |
N/A |
11.90 |
12.41 |
| OFS Capital Corporation
|
N/A |
N/A |
3.40 |
3.55 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
26.53 |
27.80 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
42.34 |
44.49 |
| Herc Holdings Inc.
|
N/A |
N/A |
94.03 |
99.55 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
16.32 |
17.31 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
46.10 |
49.85 |
| Visterra, Inc.
|
N/A |
N/A |
69.12 |
75.47 |