| Company |
PE |
EPS |
Close |
Prev |
| Embotelladora Andina S.A.
|
N/A |
N/A |
24.15 |
22.00 |
| OFS Capital Corporation
|
N/A |
N/A |
5.27 |
4.87 |
| Herc Holdings Inc.
|
N/A |
N/A |
164.71 |
154.16 |
| Visterra, Inc.
|
N/A |
N/A |
52.39 |
49.45 |
| Biglari Holdings Inc.
|
N/A |
N/A |
2462.99 |
2326.30 |
| Meridian Corporation
|
N/A |
N/A |
18.95 |
17.91 |
| ProLung, Inc.
|
N/A |
N/A |
1.86 |
1.77 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
5.95 |
5.67 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
12.64 |
12.05 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
85.43 |
81.48 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
42.85 |
41.02 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.34 |
35.83 |
| Newmark Group, Inc.
|
N/A |
N/A |
17.75 |
17.04 |
| First Bank
|
N/A |
N/A |
17.32 |
16.66 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
52.72 |
50.73 |
| Towne Bank
|
N/A |
N/A |
36.53 |
35.18 |
| Moog Inc.
|
N/A |
N/A |
297.01 |
286.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
53.94 |
52.23 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
61.55 |
59.72 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
18.34 |
17.80 |
| Great Elm Capital Corp.
|
N/A |
N/A |
7.17 |
6.96 |
| Brown Forman Corporation
|
N/A |
N/A |
28.01 |
27.19 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
13.25 |
12.87 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
42.62 |
41.43 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.44 |
18.94 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
5.87 |
5.72 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
122.43 |
119.32 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
24.07 |
23.47 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
20.16 |
19.66 |
| Brown Forman Corporation
|
N/A |
N/A |
28.16 |
27.47 |
| Monroe Capital Corporation
|
N/A |
N/A |
6.62 |
6.46 |
| Greif Bros. Corporation
|
N/A |
N/A |
71.89 |
70.19 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
287.00 |
280.24 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
59.15 |
57.79 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
65.18 |
63.72 |
| Preferred Bank
|
N/A |
N/A |
99.15 |
96.93 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
45.45 |
44.46 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
94.07 |
92.08 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
22.55 |
22.08 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.00 |
16.65 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
11.66 |
11.42 |
| Newtek Business Services Corp.
|
N/A |
N/A |
13.82 |
13.54 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
62.62 |
61.38 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
86.28 |
84.60 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.59 |
25.09 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
135.37 |
132.75 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
70.50 |
69.14 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
12.06 |
11.83 |
| Barings Corporate Investors
|
N/A |
N/A |
20.79 |
20.41 |
| The Bank of Princeton
|
N/A |
N/A |
36.95 |
36.28 |
| BlackRock Resources
|
N/A |
N/A |
12.10 |
11.88 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.70 |
12.47 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.17 |
10.97 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
17.43 |
17.12 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.18 |
12.95 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.99 |
15.71 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
24.98 |
24.55 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
41.77 |
41.05 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.92 |
12.70 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
89.48 |
87.96 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
55.78 |
54.85 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
41.97 |
41.27 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.98 |
5.88 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.95 |
8.80 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.85 |
7.72 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.45 |
5.36 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.27 |
4.20 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.78 |
12.57 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.93 |
10.75 |
| Opera Limited
|
N/A |
N/A |
13.45 |
13.23 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
11.65 |
11.46 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.72 |
11.53 |
| Greif Bros. Corporation
|
N/A |
N/A |
83.18 |
81.83 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.00 |
52.16 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.57 |
9.42 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
12.87 |
12.67 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
12.83 |
12.63 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
123.54 |
121.63 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.74 |
11.56 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
6.60 |
6.50 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.28 |
22.93 |
| Ares Capital Corporation
|
N/A |
N/A |
20.98 |
20.66 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
13.73 |
13.53 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.79 |
15.56 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
45.48 |
44.82 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
24.63 |
24.28 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.82 |
2.78 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
9.24 |
9.11 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.94 |
29.52 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.48 |
9.35 |
| Main Street Capital Corporation
|
N/A |
N/A |
63.98 |
63.11 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
102.39 |
101.01 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
6.70 |
6.61 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
17.89 |
17.65 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
39.58 |
39.05 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.56 |
25.22 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
170.29 |
168.06 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
616.12 |
608.04 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
27.48 |
27.12 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.25 |
9.13 |
| Hercules Capital, Inc.
|
N/A |
N/A |
18.87 |
18.63 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
98.37 |
97.13 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.27 |
14.09 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.31 |
6.23 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.25 |
19.01 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
164.79 |
162.74 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.30 |
23.01 |
| Gabelli Dividend
|
N/A |
N/A |
28.33 |
27.98 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.93 |
12.77 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.50 |
15.31 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.14 |
17.92 |
| New Mountain Finance Corporation
|
N/A |
N/A |
9.16 |
9.05 |
| Crawford & Company
|
N/A |
N/A |
10.84 |
10.71 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
11.27 |
11.13 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.92 |
5.85 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.24 |
15.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
22.93 |
22.66 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.27 |
11.14 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
13.04 |
12.89 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
32.86 |
32.49 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
21.29 |
21.05 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.94 |
24.66 |
| Fidus Investment Corporation
|
N/A |
N/A |
19.77 |
19.55 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.35 |
14.19 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
90.52 |
89.52 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.35 |
15.18 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.03 |
9.92 |
| TCG BDC, Inc.
|
N/A |
N/A |
12.88 |
12.74 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.53 |
17.34 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.58 |
15.41 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
14.08 |
13.93 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.64 |
5.58 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
18.79 |
18.59 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.35 |
23.10 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.54 |
7.46 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
17.95 |
17.76 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.74 |
5.68 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.40 |
15.24 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.60 |
14.45 |
| Tri Continental Corporation
|
N/A |
N/A |
32.96 |
32.62 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.32 |
6.25 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
13.74 |
13.60 |
| IBEX Holdings Limited
|
N/A |
N/A |
37.58 |
37.20 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.94 |
7.86 |
| InflaRx N.V.
|
N/A |
N/A |
1.00 |
0.99 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
67.14 |
66.47 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.96 |
8.87 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
81.15 |
80.35 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.10 |
10.00 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
129.00 |
127.74 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.19 |
9.10 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.13 |
6.07 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
30.12 |
29.83 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.62 |
13.49 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.55 |
11.44 |
| Gladstone Investment Corporation
|
N/A |
N/A |
13.96 |
13.83 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.77 |
10.67 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
28.12 |
27.86 |
| First Trust
|
N/A |
N/A |
21.82 |
21.62 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.47 |
5.42 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.63 |
14.50 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
24.11 |
23.90 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
4.61 |
4.57 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.14 |
8.07 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.37 |
9.29 |
| Blackrock Global
|
N/A |
N/A |
11.82 |
11.72 |
| PennantPark Investment Corporation
|
N/A |
N/A |
5.96 |
5.91 |
| The GDL Fund
|
N/A |
N/A |
8.43 |
8.36 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.70 |
9.62 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.65 |
3.62 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.28 |
11.19 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.92 |
18.77 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.62 |
16.49 |
| Heico Corporation
|
N/A |
N/A |
269.20 |
267.08 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.82 |
12.72 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
29.14 |
28.91 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.22 |
13.12 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.16 |
12.07 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.55 |
9.48 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.24 |
16.12 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.80 |
13.70 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
10.99 |
10.91 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.62 |
9.55 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.19 |
11.11 |
| FS KKR Capital Corp.
|
N/A |
N/A |
14.46 |
14.36 |
| Clearway Energy, Inc.
|
N/A |
N/A |
33.60 |
33.37 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.60 |
17.48 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.16 |
16.05 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
31.39 |
31.18 |
| General American Investors, Inc.
|
N/A |
N/A |
60.40 |
60.00 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.92 |
14.82 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.03 |
3.01 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
40.26 |
40.00 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.24 |
6.20 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.00 |
10.93 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.28 |
6.24 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.70 |
12.62 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.35 |
22.21 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
4.90 |
4.87 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
4.87 |
4.84 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.59 |
14.50 |
| Lexington Realty Trust
|
N/A |
N/A |
50.13 |
49.82 |
| Source Capital, Inc.
|
N/A |
N/A |
47.31 |
47.02 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.83 |
9.77 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.83 |
11.76 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
39.51 |
39.28 |
| Invesco Bond Fund
|
N/A |
N/A |
15.39 |
15.30 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.63 |
22.50 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.57 |
10.51 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.61 |
10.55 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.84 |
1.83 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
14.86 |
14.78 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.42 |
20.31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.10 |
15.02 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.61 |
13.54 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.77 |
5.74 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.97 |
5.94 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.57 |
20.47 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
14.57 |
14.50 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.60 |
14.53 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
54.80 |
54.56 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
9.43 |
9.39 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.57 |
9.53 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.98 |
11.93 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.27 |
21.18 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.85 |
11.80 |
| Pimco High Income Fund
|
N/A |
N/A |
4.93 |
4.91 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.90 |
4.88 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.21 |
15.15 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.48 |
7.45 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.10 |
10.06 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.75 |
12.70 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.78 |
12.73 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.33 |
5.31 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.83 |
7.80 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.55 |
10.51 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
13.05 |
13.00 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.69 |
2.68 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
11.17 |
11.13 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.51 |
8.48 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.19 |
20.12 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.93 |
11.89 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.86 |
8.83 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.58 |
20.51 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.14 |
6.12 |
| High Income Securities Fund
|
N/A |
N/A |
6.09 |
6.07 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.01 |
5.99 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.42 |
9.39 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.50 |
25.42 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.15 |
15.10 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.52 |
3.51 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.06 |
11.03 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.67 |
11.64 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.79 |
11.76 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.84 |
7.82 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
8.02 |
8.00 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.80 |
11.77 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.52 |
13.49 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.66 |
22.61 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.73 |
4.72 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.97 |
10.95 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.15 |
11.13 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
18.10 |
18.07 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.39 |
8.37 |
| Gray Television, Inc.
|
N/A |
N/A |
12.69 |
12.67 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
12.34 |
12.32 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.17 |
12.15 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
46.80 |
46.73 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.61 |
6.60 |
| Moog Inc.
|
N/A |
N/A |
296.68 |
296.27 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.98 |
7.97 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.77 |
7.76 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
67.21 |
67.13 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.76 |
8.75 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.90 |
8.89 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
10.12 |
10.11 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.37 |
10.36 |
| Blackrock Global
|
N/A |
N/A |
11.50 |
11.49 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.95 |
10.94 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
17.94 |
17.93 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.72 |
18.71 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.55 |
22.54 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.95 |
24.94 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.56 |
10.56 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.32 |
11.32 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.17 |
10.17 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.71 |
1.71 |
| Franklin Universal Trust
|
N/A |
N/A |
8.12 |
8.12 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.79 |
6.79 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.66 |
13.66 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.30 |
18.30 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.90 |
11.90 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.10 |
14.10 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.87 |
8.87 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.31 |
3.31 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.09 |
6.09 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.69 |
22.70 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.35 |
25.37 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.25 |
12.26 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.81 |
11.82 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.65 |
10.66 |
| Crawford & Company
|
N/A |
N/A |
10.36 |
10.37 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.17 |
10.18 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
15.01 |
15.03 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.58 |
7.59 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.27 |
14.29 |
| India Fund, Inc. (The)
|
N/A |
N/A |
13.72 |
13.74 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
25.11 |
25.15 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.39 |
6.40 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.60 |
23.64 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.92 |
10.94 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.15 |
11.17 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.27 |
10.29 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
10.01 |
10.03 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.04 |
10.06 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.68 |
4.69 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.94 |
3.95 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.20 |
16.24 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.42 |
11.45 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.09 |
11.12 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.87 |
10.90 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.47 |
10.50 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.17 |
10.20 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.98 |
7.00 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
483.94 |
485.42 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.30 |
3.31 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.15 |
6.17 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.63 |
11.67 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.32 |
11.36 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.17 |
11.21 |
| WillScot Corporation
|
N/A |
N/A |
21.62 |
21.70 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.79 |
10.83 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.61 |
2.62 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.09 |
5.11 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.51 |
2.52 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.00 |
10.04 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.33 |
12.38 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.68 |
9.72 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.68 |
9.72 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
11.94 |
11.99 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.79 |
11.84 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
23.61 |
23.72 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
724079.50 |
727500.10 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.45 |
10.50 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.01 |
10.06 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.72 |
3.74 |
| First Trust
|
N/A |
N/A |
12.25 |
12.32 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.00 |
12.07 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.44 |
11.51 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.75 |
10.82 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.05 |
6.09 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.04 |
12.12 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.33 |
4.36 |
| StoneCastle Financial Corp
|
N/A |
N/A |
21.42 |
21.57 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.39 |
1.40 |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
26.21 |
26.40 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.07 |
9.14 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.27 |
6.32 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.04 |
10.12 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.63 |
15.76 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.51 |
11.61 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
6.90 |
6.96 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.38 |
10.47 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.09 |
15.23 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
21.24 |
21.44 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
6.94 |
7.01 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.81 |
11.93 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.69 |
12.82 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.96 |
0.97 |
| Summit State Bank
|
N/A |
N/A |
13.31 |
13.45 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.49 |
8.58 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.41 |
12.55 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
5.61 |
5.68 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.02 |
6.10 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
8.98 |
9.10 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
67.99 |
70.77 |
| U.S. Gold Corp.
|
N/A |
N/A |
19.21 |
20.06 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.55 |
0.57 |
| Fly Leasing Limited
|
N/A |
N/A |
28.87 |
30.35 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
8.76 |
9.21 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
19.58 |
20.88 |
| MMTec, Inc.
|
N/A |
N/A |
2.77 |
3.01 |