| Company |
PE |
EPS |
Close |
Prev |
| WillScot Corporation
|
N/A |
N/A |
21.54 |
19.80 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
5.93 |
5.57 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
239.52 |
225.95 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1947.28 |
1839.08 |
| Herc Holdings Inc.
|
N/A |
N/A |
164.53 |
157.15 |
| U.S. Gold Corp.
|
N/A |
N/A |
19.81 |
18.93 |
| Gray Television, Inc.
|
N/A |
N/A |
13.21 |
12.63 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
28.72 |
27.47 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
81.38 |
77.86 |
| ProLung, Inc.
|
N/A |
N/A |
2.33 |
2.24 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.27 |
11.82 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
17.88 |
17.33 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
16.15 |
15.66 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
23.22 |
22.54 |
| Fly Leasing Limited
|
N/A |
N/A |
26.46 |
25.77 |
| InflaRx N.V.
|
N/A |
N/A |
1.17 |
1.14 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
55.01 |
53.60 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
39.82 |
38.83 |
| Greif Bros. Corporation
|
N/A |
N/A |
77.95 |
76.18 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
11.05 |
10.80 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
38.42 |
37.58 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
21.92 |
21.45 |
| Moog Inc.
|
N/A |
N/A |
257.71 |
252.67 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.66 |
11.44 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
96.10 |
94.29 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
19.68 |
19.31 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.83 |
12.59 |
| Tekla Healthcare Investors
|
N/A |
N/A |
19.04 |
18.70 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
30.33 |
29.81 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.61 |
6.50 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.44 |
5.35 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
58.75 |
57.79 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
10.93 |
10.75 |
| Greif Bros. Corporation
|
N/A |
N/A |
70.67 |
69.56 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.83 |
12.63 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.54 |
4.47 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
117.95 |
116.14 |
| Clearway Energy, Inc.
|
N/A |
N/A |
31.62 |
31.14 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
16.61 |
16.36 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
131.60 |
129.63 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
39.06 |
38.48 |
| Blackrock Global
|
N/A |
N/A |
11.52 |
11.35 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
15.61 |
15.38 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
6.18 |
6.09 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.60 |
7.49 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
169.04 |
166.64 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
61.64 |
60.77 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
18.44 |
18.18 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
17.78 |
17.53 |
| Towne Bank
|
N/A |
N/A |
34.39 |
33.91 |
| Heico Corporation
|
N/A |
N/A |
269.67 |
266.02 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
41.51 |
40.96 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.17 |
17.93 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
166.21 |
164.07 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.46 |
19.22 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
28.38 |
28.03 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
14.20 |
14.03 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.52 |
2.49 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
100.25 |
99.13 |
| Brown Forman Corporation
|
N/A |
N/A |
26.10 |
25.81 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.42 |
7.34 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
23.42 |
23.17 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
51.24 |
50.70 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
57.55 |
56.94 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.50 |
8.41 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
122.65 |
121.40 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
11.77 |
11.65 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
6.37 |
6.30 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
5.94 |
5.88 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.89 |
11.77 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
15.96 |
15.80 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
13.17 |
13.04 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
91.82 |
90.92 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.43 |
23.20 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
5.11 |
5.06 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
6.11 |
6.05 |
| Brown Forman Corporation
|
N/A |
N/A |
26.25 |
26.00 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.22 |
4.18 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.68 |
25.44 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
43.46 |
43.06 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
9.89 |
9.80 |
| Invesco Senior Income Trust
|
N/A |
N/A |
3.30 |
3.27 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
623.47 |
617.99 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.46 |
12.35 |
| Lexington Realty Trust
|
N/A |
N/A |
50.05 |
49.61 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
20.80 |
20.62 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.15 |
15.02 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
11.73 |
11.63 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
59.99 |
59.48 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
13.04 |
12.93 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
4.74 |
4.70 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
36.21 |
35.91 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.65 |
9.57 |
| Opera Limited
|
N/A |
N/A |
14.66 |
14.54 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.68 |
9.60 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
40.76 |
40.43 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.01 |
9.93 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
16.65 |
16.52 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.74 |
12.64 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
3.86 |
3.83 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.33 |
13.23 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.01 |
11.92 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.70 |
9.63 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.58 |
5.54 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.21 |
11.13 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.05 |
16.93 |
| Gabelli Dividend
|
N/A |
N/A |
28.20 |
28.00 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.81 |
12.72 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
25.29 |
25.12 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
32.60 |
32.38 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.96 |
11.88 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
29.87 |
29.67 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
18.17 |
18.05 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
N/A |
N/A |
15.60 |
15.50 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
10.84 |
10.77 |
| High Income Securities Fund
|
N/A |
N/A |
6.17 |
6.13 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
52.31 |
51.98 |
| Blackrock Municipal Income Quality Trust
|
N/A |
N/A |
10.96 |
10.89 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
9.46 |
9.40 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.09 |
11.02 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.52 |
9.46 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
8.16 |
8.11 |
| Pimco High Income Fund
|
N/A |
N/A |
4.92 |
4.89 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
88.23 |
87.70 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.01 |
9.95 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.03 |
14.94 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
N/A |
N/A |
10.03 |
9.97 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
N/A |
N/A |
10.29 |
10.23 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
23.47 |
23.33 |
| Tri Continental Corporation
|
N/A |
N/A |
32.99 |
32.80 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.81 |
8.76 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.45 |
14.37 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.50 |
12.43 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.57 |
3.55 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
23.75 |
23.62 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
20.25 |
20.14 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.33 |
9.28 |
| BlackRock Resources
|
N/A |
N/A |
11.40 |
11.34 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
11.34 |
11.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
5.73 |
5.70 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.41 |
11.35 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.17 |
15.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.45 |
15.37 |
| General American Investors, Inc.
|
N/A |
N/A |
59.89 |
59.58 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.83 |
11.77 |
| Blackrock MuniYield Quality Fund II, Inc.
|
N/A |
N/A |
10.08 |
10.03 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
12.01 |
11.95 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
81.99 |
81.59 |
| Invesco High Income Trust II
|
N/A |
N/A |
11.26 |
11.21 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.31 |
6.28 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
6.47 |
6.44 |
| Blackrock MuniVest Fund II, Inc.
|
N/A |
N/A |
10.75 |
10.70 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.57 |
8.53 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.72 |
12.66 |
| IBEX Holdings Limited
|
N/A |
N/A |
37.47 |
37.30 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.49 |
5.46 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
N/A |
N/A |
11.22 |
11.17 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
11.19 |
11.14 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.88 |
8.84 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.14 |
11.09 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
90.63 |
90.24 |
| India Fund, Inc. (The)
|
N/A |
N/A |
14.06 |
14.00 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.65 |
11.60 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
26.90 |
26.79 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.02 |
5.00 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
7.54 |
7.51 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
10.08 |
10.04 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.59 |
7.56 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
14.90 |
14.84 |
| BlackRock Municipal Income Trust II
|
N/A |
N/A |
10.42 |
10.38 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.53 |
10.49 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.89 |
7.86 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.90 |
15.84 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
13.19 |
13.14 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.73 |
10.69 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.37 |
5.35 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.13 |
11.09 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.47 |
25.38 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
28.59 |
28.49 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
23.41 |
23.33 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
11.73 |
11.69 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.87 |
11.83 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.68 |
11.64 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.02 |
6.00 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
12.40 |
12.36 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.18 |
6.16 |
| Source Capital, Inc.
|
N/A |
N/A |
46.88 |
46.73 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
6.24 |
6.22 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
13.42 |
13.38 |
| BlackRock Municipal Income Trust
|
N/A |
N/A |
9.98 |
9.95 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
23.22 |
23.15 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
N/A |
N/A |
13.19 |
13.15 |
| Great Elm Capital Corp.
|
N/A |
N/A |
6.92 |
6.90 |
| Newmark Group, Inc.
|
N/A |
N/A |
17.58 |
17.53 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.26 |
10.23 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.72 |
10.69 |
| Colonial Municipal Income Trust
|
N/A |
N/A |
3.52 |
3.51 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.50 |
14.46 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.68 |
10.65 |
| The Bank of Princeton
|
N/A |
N/A |
34.04 |
33.95 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
N/A |
N/A |
12.08 |
12.05 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
64.48 |
64.31 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
12.02 |
11.99 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.32 |
4.31 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.82 |
22.77 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
41.99 |
41.90 |
| BlackRock Long-Term Municipal Advantage Trust
|
N/A |
N/A |
9.37 |
9.35 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.97 |
10.95 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
9.61 |
9.59 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.47 |
9.45 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
14.46 |
14.43 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
15.38 |
15.35 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.79 |
9.77 |
| BlackRock California Municipal Income Trust
|
N/A |
N/A |
10.81 |
10.79 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
10.54 |
10.52 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.94 |
10.92 |
| Blackrock Global
|
N/A |
N/A |
11.86 |
11.84 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
23.61 |
23.57 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.39 |
6.38 |
| Barings Corporate Investors
|
N/A |
N/A |
18.58 |
18.55 |
| MFS Charter Income Trust
|
N/A |
N/A |
6.27 |
6.26 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
12.84 |
12.82 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
20.39 |
20.36 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
6.93 |
6.92 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
15.14 |
15.12 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
7.64 |
7.63 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.96 |
7.95 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.88 |
7.87 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
24.30 |
24.27 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
499.08 |
498.52 |
| Highland Global Allocation Fund
|
N/A |
N/A |
8.82 |
8.81 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.34 |
9.33 |
| Crawford & Company
|
N/A |
N/A |
10.34 |
10.33 |
| Blackrock MuniYield Fund, Inc.
|
N/A |
N/A |
10.45 |
10.44 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
11.07 |
11.06 |
| First Trust
|
N/A |
N/A |
22.07 |
22.05 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.67 |
11.66 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.60 |
10.59 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
67.08 |
67.02 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.86 |
11.85 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
13.18 |
13.17 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
11.85 |
11.84 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.52 |
12.51 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.54 |
13.53 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.53 |
13.52 |
| Nuveen S&P 500 Buy-Write Income Fund
|
N/A |
N/A |
14.72 |
14.71 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
10.05 |
10.04 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
18.14 |
18.13 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
18.69 |
18.68 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
21.35 |
21.34 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
24.91 |
24.90 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
11.72 |
11.71 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
16.14 |
16.13 |
| Synlogic, Inc.
|
N/A |
N/A |
1.19 |
1.19 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
10.88 |
10.88 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.31 |
16.31 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.91 |
5.91 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
9.62 |
9.62 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.71 |
1.71 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.66 |
2.66 |
| Colonial Investment Grade Municipal Trust
|
N/A |
N/A |
7.96 |
7.96 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
15.23 |
15.23 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.94 |
20.94 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.82 |
8.82 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.69 |
13.69 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.13 |
9.13 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.61 |
2.61 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
11.75 |
11.75 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.65 |
4.65 |
| MuniVest Fund, Inc.
|
N/A |
N/A |
6.89 |
6.89 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.85 |
10.85 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.13 |
10.13 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.64 |
12.64 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.10 |
14.10 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
6.13 |
6.13 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
7.42 |
7.42 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.88 |
4.88 |
| Invesco Bond Fund
|
N/A |
N/A |
15.43 |
15.43 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
81.67 |
81.68 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.52 |
22.52 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
55.14 |
55.15 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
748000.00 |
748250.00 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.22 |
25.23 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
10.14 |
10.14 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
16.52 |
16.53 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
17.50 |
17.51 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.58 |
22.60 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
5.29 |
5.29 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
11.15 |
11.16 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.36 |
10.37 |
| Meridian Corporation
|
N/A |
N/A |
17.51 |
17.53 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
25.02 |
25.05 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
8.45 |
8.46 |
| StoneCastle Financial Corp
|
N/A |
N/A |
21.99 |
22.02 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.35 |
25.38 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.33 |
14.35 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
11.94 |
11.96 |
| Nuveen Missouri Quality Municipal Income Fund
|
N/A |
N/A |
11.79 |
11.81 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
N/A |
N/A |
11.92 |
11.94 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.50 |
11.52 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
9.22 |
9.24 |
| Main Street Capital Corporation
|
N/A |
N/A |
62.31 |
62.44 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.06 |
9.08 |
| The GDL Fund
|
N/A |
N/A |
8.41 |
8.43 |
| Franklin Universal Trust
|
N/A |
N/A |
7.97 |
7.99 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
11.65 |
11.68 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
11.62 |
11.65 |
| Colonial High Income Municipal Trust
|
N/A |
N/A |
3.71 |
3.72 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.14 |
11.17 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.75 |
10.78 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
68.61 |
68.81 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
20.42 |
20.48 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
4.91 |
4.92 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.27 |
16.32 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
12.93 |
12.97 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
3.02 |
3.03 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.72 |
2.73 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
44.40 |
44.57 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
10.47 |
10.51 |
| Fidus Investment Corporation
|
N/A |
N/A |
19.71 |
19.79 |
| Nuveen New Jersey Quality Municipal Income Fund
|
N/A |
N/A |
12.56 |
12.61 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
14.44 |
14.50 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.28 |
11.33 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
6.19 |
6.22 |
| PennantPark Investment Corporation
|
N/A |
N/A |
6.04 |
6.07 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.73 |
13.80 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
55.12 |
55.41 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.83 |
14.91 |
| Gladstone Investment Corporation
|
N/A |
N/A |
13.91 |
13.99 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.60 |
18.71 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.32 |
3.34 |
| Ares Capital Corporation
|
N/A |
N/A |
20.60 |
20.73 |
| Crawford & Company
|
N/A |
N/A |
10.90 |
10.97 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
20.32 |
20.45 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
6.00 |
6.04 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
10.20 |
10.27 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.98 |
10.05 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
8.49 |
8.55 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.41 |
15.52 |
| Summit State Bank
|
N/A |
N/A |
11.96 |
12.05 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
6.60 |
6.65 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
21.91 |
22.08 |
| OFS Capital Corporation
|
N/A |
N/A |
4.80 |
4.84 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
5.95 |
6.00 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
6.00 |
6.05 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
17.66 |
17.81 |
| New Mountain Finance Corporation
|
N/A |
N/A |
9.25 |
9.33 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
38.94 |
39.28 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
6.63 |
6.69 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.14 |
9.23 |
| First Trust
|
N/A |
N/A |
12.04 |
12.16 |
| Preferred Bank
|
N/A |
N/A |
95.14 |
96.11 |
| First Bank
|
N/A |
N/A |
16.48 |
16.66 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
12.77 |
12.91 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
9.62 |
9.73 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
11.91 |
12.05 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
11.04 |
11.17 |
| FS KKR Capital Corp.
|
N/A |
N/A |
14.62 |
14.80 |
| Hercules Capital, Inc.
|
N/A |
N/A |
18.61 |
18.84 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
14.96 |
15.15 |
| Barings BDC, Inc.
|
N/A |
N/A |
9.13 |
9.25 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.09 |
6.17 |
| TCG BDC, Inc.
|
N/A |
N/A |
12.66 |
12.83 |
| Mexico Equity and Income Fund, Inc. (The)
|
N/A |
N/A |
12.33 |
12.51 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
14.02 |
14.23 |
| Saratoga Investment Corp
|
N/A |
N/A |
23.19 |
23.55 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
41.16 |
41.80 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.89 |
0.90 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
5.49 |
5.58 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.09 |
7.22 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.79 |
1.83 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.32 |
1.35 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
13.59 |
13.94 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
21.96 |
22.55 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
65.59 |
67.36 |
| Visterra, Inc.
|
N/A |
N/A |
45.98 |
47.27 |
| Monroe Capital Corporation
|
N/A |
N/A |
6.31 |
6.50 |
| MMTec, Inc.
|
N/A |
N/A |
3.12 |
3.22 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
9.28 |
9.70 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
15.19 |
16.61 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.38 |
0.48 |