| Company |
PE |
EPS |
Close |
Prev |
| Haverty Furniture Companies, Inc.
|
N/A |
N/A |
30.45 |
23.82 |
| MMTec, Inc.
|
N/A |
N/A |
3.17 |
2.88 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
22.42 |
20.94 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
82.92 |
77.54 |
| Herc Holdings Inc.
|
N/A |
N/A |
155.12 |
145.09 |
| Korea Fund, Inc. (The)
|
N/A |
N/A |
80.05 |
74.95 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
19.78 |
18.58 |
| Moog Inc.
|
N/A |
N/A |
430.54 |
410.07 |
| Brown Forman Corporation
|
N/A |
N/A |
26.64 |
25.51 |
| Brown Forman Corporation
|
N/A |
N/A |
26.64 |
25.52 |
| The Bank of Princeton
|
N/A |
N/A |
38.35 |
37.02 |
| WillScot Corporation
|
N/A |
N/A |
28.84 |
27.84 |
| Taiwan Fund, Inc. (The)
|
N/A |
N/A |
100.83 |
97.56 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
42.27 |
40.94 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.32 |
0.31 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
N/A |
N/A |
7.89 |
7.65 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
N/A |
N/A |
54.21 |
52.61 |
| Stone Harbor Emerging Markets Income Fund
|
N/A |
N/A |
5.66 |
5.50 |
| Tekla World Healthcare Fund
|
N/A |
N/A |
12.69 |
12.39 |
| ProLung, Inc.
|
N/A |
N/A |
1.28 |
1.25 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
8.99 |
8.78 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
739.66 |
722.51 |
| Newtek Business Services Corp.
|
N/A |
N/A |
13.91 |
13.61 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
120.42 |
117.89 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
20.52 |
20.09 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
13.23 |
12.96 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
13.47 |
13.20 |
| AllianzGI Convertible & Income Fund
|
N/A |
N/A |
17.57 |
17.22 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
N/A |
N/A |
9.18 |
9.00 |
| Japan Smaller Capitalization Fund Inc
|
N/A |
N/A |
11.85 |
11.62 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
192.22 |
188.54 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
4.22 |
4.14 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
107.94 |
105.93 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
N/A |
N/A |
18.13 |
17.80 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
195.44 |
191.92 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
57.63 |
56.61 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
32.62 |
32.05 |
| Fidus Investment Corporation
|
N/A |
N/A |
18.35 |
18.03 |
| Morgan Stanley China A Share Fund Inc.
|
N/A |
N/A |
19.84 |
19.51 |
| Eagle Point Credit Company Inc.
|
N/A |
N/A |
3.67 |
3.61 |
| Royce Micro-Cap Trust, Inc.
|
N/A |
N/A |
14.22 |
13.99 |
| Invesco Municipal Opportunity Trust
|
N/A |
N/A |
9.90 |
9.74 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
138.75 |
136.54 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
25.62 |
25.22 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
30.00 |
29.54 |
| India Fund, Inc. (The)
|
N/A |
N/A |
11.71 |
11.53 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
N/A |
N/A |
4.60 |
4.53 |
| Highland Floating Rate Opportunities Fund
|
N/A |
N/A |
7.32 |
7.21 |
| Lazard Global Total Return and Income Fund
|
N/A |
N/A |
18.12 |
17.85 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
39.52 |
38.94 |
| BlackRock Virginia Municipal Bond Trust
|
N/A |
N/A |
12.32 |
12.14 |
| Gabelli Equity Trust, Inc. (The)
|
N/A |
N/A |
5.49 |
5.41 |
| Lexington Realty Trust
|
N/A |
N/A |
53.18 |
52.41 |
| AllianzGI Convertible & Income Fund II
|
N/A |
N/A |
15.91 |
15.68 |
| Tekla Healthcare Investors
|
N/A |
N/A |
20.19 |
19.90 |
| Invesco Trust for Investment Grade Municipals
|
N/A |
N/A |
10.42 |
10.27 |
| BlackRock Science and Technology Trust
|
N/A |
N/A |
48.00 |
47.32 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
N/A |
N/A |
12.77 |
12.59 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
58.00 |
57.21 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
N/A |
N/A |
8.28 |
8.17 |
| Cushing MLP & Infrastructure Total Return Fund
|
N/A |
N/A |
46.53 |
45.91 |
| Liberty All-Star Growth Fund, Inc.
|
N/A |
N/A |
5.37 |
5.30 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
13.89 |
13.71 |
| Eaton Vance Corporation
|
N/A |
N/A |
14.91 |
14.72 |
| First Bank
|
N/A |
N/A |
16.67 |
16.46 |
| Federal Agricultural Mortgage Corporation
|
N/A |
N/A |
142.00 |
140.21 |
| Advent Claymore Convertible Securities and Income Fund
|
N/A |
N/A |
12.92 |
12.76 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
78.76 |
77.79 |
| Aberdeen Global Dynamic Dividend Fund
|
N/A |
N/A |
12.35 |
12.20 |
| Invesco Municipal Trust
|
N/A |
N/A |
9.95 |
9.83 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
143.15 |
141.44 |
| Templeton Emerging Markets Fund
|
N/A |
N/A |
24.21 |
23.92 |
| Nuveen Core Equity Alpha Fund
|
N/A |
N/A |
16.22 |
16.03 |
| Adams Diversified Equity Fund, Inc.
|
N/A |
N/A |
25.29 |
25.00 |
| Eaton Vance Enhanced Equity Income Fund II
|
N/A |
N/A |
22.09 |
21.84 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
N/A |
N/A |
30.40 |
30.06 |
| Greif Bros. Corporation
|
N/A |
N/A |
86.75 |
85.78 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
67.66 |
66.91 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
47.00 |
46.48 |
| New Germany Fund, Inc. (The)
|
N/A |
N/A |
11.93 |
11.80 |
| Nuveen Minnesota Quality Municipal Income Fund
|
N/A |
N/A |
12.15 |
12.02 |
| BLACKROCK INTERNATIONAL, LTD.
|
N/A |
N/A |
5.77 |
5.71 |
| Pimco Global Stocksplus & Income Fund
|
N/A |
N/A |
8.66 |
8.57 |
| Nuveen New York AMT-Free Quality Municipal
|
N/A |
N/A |
10.67 |
10.56 |
| Putnam Municipal Opportunities Trust
|
N/A |
N/A |
10.67 |
10.56 |
| First Trust
|
N/A |
N/A |
22.61 |
22.38 |
| Royce Value Trust, Inc.
|
N/A |
N/A |
17.94 |
17.76 |
| TriplePoint Venture Growth BDC Corp.
|
N/A |
N/A |
5.00 |
4.95 |
| Blackrock Capital and Income Strategies Fund Inc
|
N/A |
N/A |
24.48 |
24.24 |
| Eaton Vance Enhance Equity Income Fund
|
N/A |
N/A |
19.42 |
19.23 |
| Crawford & Company
|
N/A |
N/A |
10.41 |
10.31 |
| Nuveen Municipal High Income Opportunity Fund
|
N/A |
N/A |
10.39 |
10.29 |
| Aberdeen Income Credit Strategies Fund
|
N/A |
N/A |
5.27 |
5.22 |
| Invesco Value Municipal Income Trust
|
N/A |
N/A |
12.62 |
12.50 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
N/A |
N/A |
9.60 |
9.51 |
| Nuveen New York Municipal Value Fund, Inc.
|
N/A |
N/A |
8.70 |
8.62 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
N/A |
N/A |
7.58 |
7.51 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
137.92 |
136.66 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
N/A |
N/A |
14.55 |
14.42 |
| Invesco Quality Municipal Income Trust
|
N/A |
N/A |
10.07 |
9.98 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
N/A |
N/A |
12.33 |
12.22 |
| Newmark Group, Inc.
|
N/A |
N/A |
14.87 |
14.74 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
N/A |
N/A |
12.68 |
12.57 |
| Aberdeen Total Dynamic Dividend Fund
|
N/A |
N/A |
10.41 |
10.32 |
| Liberty All-Star Equity Fund
|
N/A |
N/A |
5.80 |
5.75 |
| European Equity Fund, Inc. (The)
|
N/A |
N/A |
10.86 |
10.77 |
| Eaton Vance Short Diversified Income Fund
|
N/A |
N/A |
10.76 |
10.67 |
| Nuveen Quality Municipal Income Fund
|
N/A |
N/A |
11.97 |
11.87 |
| TCG BDC, Inc.
|
N/A |
N/A |
10.95 |
10.86 |
| Blackrock Debt Strategies Fund, Inc.
|
N/A |
N/A |
9.70 |
9.62 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
N/A |
N/A |
10.87 |
10.78 |
| Dreyfus Strategic Municipals, Inc.
|
N/A |
N/A |
6.41 |
6.36 |
| Nuveen Municipal Credit Income Fund
|
N/A |
N/A |
12.70 |
12.60 |
| Putnam Managed Municipal Income Trust
|
N/A |
N/A |
6.36 |
6.31 |
| Templeton Emerging Markets Income Fund, Inc.
|
N/A |
N/A |
6.57 |
6.52 |
| AG Mortgage Investment Trust, Inc.
|
N/A |
N/A |
7.94 |
7.88 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.34 |
1.33 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
N/A |
N/A |
12.11 |
12.02 |
| Virtus Global Dividend & Income Fund Inc.
|
N/A |
N/A |
6.73 |
6.68 |
| Great Elm Capital Corp.
|
N/A |
N/A |
5.47 |
5.43 |
| Barings Corporate Investors
|
N/A |
N/A |
17.75 |
17.62 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
N/A |
N/A |
10.84 |
10.76 |
| MFS Municipal Income Trust
|
N/A |
N/A |
5.54 |
5.50 |
| Blackrock MuniYield Quality Fund III, Inc.
|
N/A |
N/A |
10.98 |
10.90 |
| Nuveen Arizona Quality Municipal Income Fund
|
N/A |
N/A |
12.59 |
12.50 |
| Main Street Capital Corporation
|
N/A |
N/A |
50.97 |
50.61 |
| Blackrock MuniYield Quality Fund, Inc.
|
N/A |
N/A |
11.44 |
11.36 |
| Blackrock MuniHoldings Fund, Inc.
|
N/A |
N/A |
11.73 |
11.65 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
26.53 |
26.35 |
| Pimco Municipal Income Fund II
|
N/A |
N/A |
7.55 |
7.50 |
| TPG Specialty Lending, Inc.
|
N/A |
N/A |
16.61 |
16.50 |
| Preferred Bank
|
N/A |
N/A |
99.04 |
98.39 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
9.16 |
9.10 |
| Invesco Municipal Income Opportunities Trust
|
N/A |
N/A |
6.09 |
6.05 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
99.40 |
98.76 |
| Nuveen AMT-Free Municipal Value Fund
|
N/A |
N/A |
14.29 |
14.20 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
6.45 |
6.41 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
60.17 |
59.80 |
| Towne Bank
|
N/A |
N/A |
34.71 |
34.50 |
| Barings BDC, Inc.
|
N/A |
N/A |
8.29 |
8.24 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
N/A |
N/A |
23.06 |
22.92 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
11.59 |
11.52 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
N/A |
N/A |
10.02 |
9.96 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
N/A |
N/A |
21.80 |
21.67 |
| Nuveen California Quality Municipal Income Fund
|
N/A |
N/A |
11.95 |
11.88 |
| General American Investors, Inc.
|
N/A |
N/A |
63.96 |
63.59 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
95.91 |
95.37 |
| Solar Capital Ltd.
|
N/A |
N/A |
12.42 |
12.35 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
N/A |
N/A |
14.21 |
14.13 |
| Invesco California Value Municipal Income Trust
|
N/A |
N/A |
10.66 |
10.60 |
| Tekla Life Sciences Investors
|
N/A |
N/A |
17.96 |
17.86 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
N/A |
N/A |
7.34 |
7.30 |
| Tortoise Energy Infrastructure Corporation
|
N/A |
N/A |
42.53 |
42.30 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
N/A |
N/A |
5.67 |
5.64 |
| Source Capital, Inc.
|
N/A |
N/A |
45.37 |
45.13 |
| Aberdeen Global Premier Properties Fund
|
N/A |
N/A |
11.56 |
11.50 |
| Hercules Capital, Inc.
|
N/A |
N/A |
15.49 |
15.41 |
| BlackRock Credit Allocation Income Trust
|
N/A |
N/A |
10.11 |
10.06 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
N/A |
N/A |
8.02 |
7.98 |
| BlackRock Multi-Sector Income Trust
|
N/A |
N/A |
12.34 |
12.28 |
| John Hancock Financial Opportunities Fund
|
N/A |
N/A |
37.17 |
36.99 |
| FS KKR Capital Corp.
|
N/A |
N/A |
10.27 |
10.22 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
N/A |
N/A |
17.23 |
17.15 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
10.99 |
10.94 |
| Blackrock Core Bond Trust
|
N/A |
N/A |
8.98 |
8.94 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
N/A |
N/A |
11.27 |
11.22 |
| Invesco Pennsylvania Value Municipal Income Trust
|
N/A |
N/A |
11.20 |
11.15 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
3.41 |
3.39 |
| BalckRock Taxable Municipal Bond Trust
|
N/A |
N/A |
16.03 |
15.96 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.63 |
66.35 |
| Eaton Vance Corporation
|
N/A |
N/A |
9.45 |
9.41 |
| Nuveen New York Quality Municipal Income Fund
|
N/A |
N/A |
11.60 |
11.55 |
| Pimco Corporate & Income Stategy Fund
|
N/A |
N/A |
11.79 |
11.74 |
| Pimco New York Municipal Income Fund II
|
N/A |
N/A |
7.04 |
7.01 |
| Nuveen Credit Strategies Income Fund
|
N/A |
N/A |
4.80 |
4.78 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
N/A |
N/A |
15.33 |
15.27 |
| Nuveen Preferred & Income Opportunities Fund
|
N/A |
N/A |
7.82 |
7.79 |
| John Hancock Income Securities Trust
|
N/A |
N/A |
10.99 |
10.95 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
N/A |
N/A |
8.27 |
8.24 |
| The GDL Fund
|
N/A |
N/A |
8.41 |
8.38 |
| High Income Securities Fund
|
N/A |
N/A |
5.51 |
5.49 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
N/A |
N/A |
48.82 |
48.65 |
| MFS Government Markets Income Trust
|
N/A |
N/A |
2.85 |
2.84 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
99.33 |
98.99 |
| Blackrock Global
|
N/A |
N/A |
11.88 |
11.84 |
| PIMCO California Municipal Income Fund
|
N/A |
N/A |
8.85 |
8.82 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
N/A |
N/A |
6.13 |
6.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
N/A |
N/A |
6.19 |
6.17 |
| Nuveen Taxable Municipal Income Fund
|
N/A |
N/A |
15.67 |
15.62 |
| LMP Capital and Income Fund Inc.
|
N/A |
N/A |
15.64 |
15.59 |
| Gabelli Dividend
|
N/A |
N/A |
28.97 |
28.88 |
| Alliance World Dollar Government Fund II
|
N/A |
N/A |
10.15 |
10.12 |
| BlackRock Income Trust Inc. (The)
|
N/A |
N/A |
10.43 |
10.40 |
| Blackrock Global
|
N/A |
N/A |
10.66 |
10.63 |
| Blackstone GSO Long Short Credit Income Fund
|
N/A |
N/A |
10.87 |
10.84 |
| John Hancock Tax Advantaged Dividend Income Fund
|
N/A |
N/A |
25.08 |
25.01 |
| Nuveen Select Tax Free Income Portfolio
|
N/A |
N/A |
14.29 |
14.25 |
| KKR Income Opportunities Fund
|
N/A |
N/A |
11.21 |
11.18 |
| Saratoga Investment Corp
|
N/A |
N/A |
22.09 |
22.03 |
| Tekla Healthcare Opportunies Fund
|
N/A |
N/A |
18.60 |
18.55 |
| Virtus Global Multi-Sector Income Fund
|
N/A |
N/A |
7.40 |
7.38 |
| Federated Premier Municipal Income Fund
|
N/A |
N/A |
11.36 |
11.33 |
| Nuveen Floating Rate Income Fund
|
N/A |
N/A |
7.63 |
7.61 |
| AllianzGI Diversified Income & Convertible Fund
|
N/A |
N/A |
28.19 |
28.12 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
8.46 |
8.44 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.21 |
2.20 |
| First Trust Intermediate Duration Preferred & Income Fund
|
N/A |
N/A |
17.97 |
17.93 |
| Voya Infrastructure, Industrials and Materials Fund
|
N/A |
N/A |
13.78 |
13.75 |
| Nuveen California Municipal Value Fund, Inc.
|
N/A |
N/A |
9.18 |
9.16 |
| Pimco High Income Fund
|
N/A |
N/A |
4.56 |
4.55 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.89 |
24.84 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
N/A |
N/A |
15.19 |
15.16 |
| AllianzGI Equity & Convertible Income Fund
|
N/A |
N/A |
26.00 |
25.95 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
68.65 |
68.53 |
| Alliance National Municipal Income Fund Inc
|
N/A |
N/A |
11.38 |
11.36 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
11.59 |
11.57 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
N/A |
N/A |
11.56 |
11.54 |
| Swiss Helvetia Fund, Inc. (The)
|
N/A |
N/A |
5.92 |
5.91 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
N/A |
N/A |
15.92 |
15.89 |
| Hercules Capital, Inc.
|
N/A |
N/A |
25.10 |
25.06 |
| PGIM Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
12.74 |
12.72 |
| StoneCastle Financial Corp
|
N/A |
N/A |
19.61 |
19.58 |
| Wells Fargo Global Dividend Opportunity Fund
|
N/A |
N/A |
6.47 |
6.46 |
| Voya Global Advantage and Premium Opportunity Fund
|
N/A |
N/A |
9.71 |
9.69 |
| Special Opportunities Fund Inc.
|
N/A |
N/A |
13.65 |
13.63 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
N/A |
N/A |
20.85 |
20.82 |
| Royce Global Value Trust, Inc.
|
N/A |
N/A |
14.45 |
14.43 |
| Eaton Vance Municipal Income Trust
|
N/A |
N/A |
17.27 |
17.25 |
| Blackrock Corporate High Yield Fund, Inc.
|
N/A |
N/A |
8.51 |
8.50 |
| Nuveen Real Estate Fund
|
N/A |
N/A |
8.15 |
8.14 |
| Blackrock Enhanced Equity Dividend Trust
|
N/A |
N/A |
9.25 |
9.24 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
N/A |
N/A |
9.22 |
9.21 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.62 |
22.60 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
N/A |
N/A |
20.40 |
20.38 |
| Eaton Vance Senior Floating-Rate Fund
|
N/A |
N/A |
10.51 |
10.50 |
| Invesco High Income Trust II
|
N/A |
N/A |
10.37 |
10.36 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
85.02 |
84.95 |
| Blackstone / GSO Strategic Credit Fund
|
N/A |
N/A |
11.31 |
11.30 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
N/A |
N/A |
22.67 |
22.65 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
N/A |
N/A |
11.77 |
11.76 |
| RiverNorth Opportunities Fund, Inc.
|
N/A |
N/A |
11.55 |
11.54 |
| Templeton Dragon Fund, Inc.
|
N/A |
N/A |
10.69 |
10.68 |
| Bain Capital Specialty Finance, Inc.
|
N/A |
N/A |
12.37 |
12.36 |
| John Hancock Investors Trust
|
N/A |
N/A |
13.21 |
13.20 |
| Pimco Corporate & Income Opportunity Fund
|
N/A |
N/A |
11.78 |
11.77 |
| Invesco Bond Fund
|
N/A |
N/A |
14.96 |
14.95 |
| Flaherty & Crumrine Total Return Fund Inc
|
N/A |
N/A |
16.77 |
16.76 |
| Blackstone GSO Senior Floating Rate Term Fund
|
N/A |
N/A |
13.01 |
13.00 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
12.35 |
12.35 |
| Summit State Bank
|
N/A |
N/A |
13.58 |
13.58 |
| Dreyfus High Yield Strategies Fund
|
N/A |
N/A |
2.40 |
2.40 |
| Eaton Vance Floating Rate Income Trust
|
N/A |
N/A |
10.68 |
10.68 |
| Eaton Vance Senior Income Trust
|
N/A |
N/A |
4.97 |
4.97 |
| Franklin Universal Trust
|
N/A |
N/A |
8.01 |
8.01 |
| John Hancock Pfd Income Fund II
|
N/A |
N/A |
15.89 |
15.89 |
| Nuveen Select Maturities Municipal Fund
|
N/A |
N/A |
9.28 |
9.28 |
| John Hancock Premium Dividend Fund
|
N/A |
N/A |
12.72 |
12.72 |
| PIMCO Income Strategy Fund
|
N/A |
N/A |
7.61 |
7.61 |
| Putnam Premier Income Trust
|
N/A |
N/A |
3.44 |
3.44 |
| TCW Strategic Income Fund, Inc.
|
N/A |
N/A |
4.46 |
4.46 |
| Tri Continental Corporation
|
N/A |
N/A |
34.71 |
34.71 |
| Invesco Senior Income Trust
|
N/A |
N/A |
2.98 |
2.98 |
| Mexico Fund, Inc. (The)
|
N/A |
N/A |
22.25 |
22.26 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
16.33 |
16.34 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
64.65 |
64.70 |
| Nuveen Global High Income Fund
|
N/A |
N/A |
12.74 |
12.75 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
N/A |
N/A |
12.37 |
12.38 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
N/A |
N/A |
10.98 |
10.99 |
| Meridian Corporation
|
N/A |
N/A |
19.25 |
19.27 |
| John Hancock Preferred Income Fund
|
N/A |
N/A |
16.18 |
16.20 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
N/A |
N/A |
15.95 |
15.97 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
N/A |
N/A |
15.32 |
15.34 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
95.00 |
95.13 |
| DoubleLine Opportunistic Credit Fund
|
N/A |
N/A |
14.37 |
14.39 |
| Nuveen Multi-Market Income Fund
|
N/A |
N/A |
5.81 |
5.82 |
| Nuveen Virginia Quality Municipal Income Fund
|
N/A |
N/A |
11.41 |
11.43 |
| PIMCO Dynamic Income Fund
|
N/A |
N/A |
16.33 |
16.36 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
N/A |
N/A |
11.00 |
11.02 |
| Visterra, Inc.
|
N/A |
N/A |
68.40 |
68.52 |
| Petroleo Brasileiro S.A.- Petrobras
|
N/A |
N/A |
14.99 |
15.02 |
| First Trust Senior Floating Rate Income Fund II
|
N/A |
N/A |
9.59 |
9.61 |
| John Hancock Preferred Income Fund III
|
N/A |
N/A |
14.45 |
14.48 |
| ASA Gold and Precious Metals Limited
|
N/A |
N/A |
59.21 |
59.34 |
| Scudder Municiple Income Trust
|
N/A |
N/A |
9.19 |
9.21 |
| Heico Corporation
|
N/A |
N/A |
247.58 |
248.14 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
16.50 |
16.54 |
| Gabelli Multi-Media Trust Inc. (The)
|
N/A |
N/A |
4.20 |
4.21 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
N/A |
N/A |
19.80 |
19.85 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
N/A |
N/A |
19.87 |
19.92 |
| First Trust
|
N/A |
N/A |
11.69 |
11.72 |
| Blackrock Health Sciences Trust
|
N/A |
N/A |
39.80 |
39.91 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
82.04 |
82.28 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
N/A |
N/A |
13.57 |
13.61 |
| PIMCO Income Strategy Fund II
|
N/A |
N/A |
6.81 |
6.83 |
| Putnam Master Intermediate Income Trust
|
N/A |
N/A |
3.17 |
3.18 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
27.59 |
27.68 |
| Ares Capital Corporation
|
N/A |
N/A |
18.04 |
18.10 |
| Nuveen Municipal Income Fund, Inc.
|
N/A |
N/A |
11.02 |
11.06 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
489.31 |
491.28 |
| MFS Intermediate Income Trust
|
N/A |
N/A |
2.43 |
2.44 |
| Principal Real Estate Income Fund
|
N/A |
N/A |
9.83 |
9.87 |
| Fortress Transportation and Infrastructure Investors LLC
|
N/A |
N/A |
276.11 |
277.31 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.65 |
22.75 |
| Cohen & Steers Infrastructure Fund, Inc
|
N/A |
N/A |
26.97 |
27.10 |
| Morgan Stanley India Investment Fund, Inc.
|
N/A |
N/A |
22.27 |
22.38 |
| Babson Global Short Duration High Yield Fund
|
N/A |
N/A |
13.82 |
13.89 |
| Berkshire Hathaway Inc.
|
N/A |
N/A |
733609.80 |
737300.00 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
53.72 |
54.00 |
| Highland Global Allocation Fund
|
N/A |
N/A |
7.72 |
7.76 |
| Gladstone Investment Corporation
|
N/A |
N/A |
14.78 |
14.86 |
| Madison Covered Call & Equity Strategy Fund
|
N/A |
N/A |
5.55 |
5.58 |
| Moog Inc.
|
N/A |
N/A |
409.15 |
411.37 |
| InflaRx N.V.
|
N/A |
N/A |
1.81 |
1.82 |
| Crawford & Company
|
N/A |
N/A |
10.89 |
10.95 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
8.32 |
8.37 |
| BlackRock Resources
|
N/A |
N/A |
11.57 |
11.64 |
| Embotelladora Andina S.A.
|
N/A |
N/A |
29.13 |
29.31 |
| John Hancock Hedged Equity & Income Fund
|
N/A |
N/A |
11.33 |
11.40 |
| Colonial Intermediate High Income Fund
|
N/A |
N/A |
1.60 |
1.61 |
| CBRE Clarion Global Real Estate Income Fund
|
N/A |
N/A |
4.49 |
4.52 |
| The Gabelli Healthcare & Wellness Trust
|
N/A |
N/A |
8.89 |
8.95 |
| MFS Charter Income Trust
|
N/A |
N/A |
5.94 |
5.98 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
24.96 |
25.14 |
| Nuveen Mortgage Opportunity Term Fund
|
N/A |
N/A |
17.38 |
17.51 |
| Fly Leasing Limited
|
N/A |
N/A |
30.91 |
31.15 |
| Invesco Trust for Investment Grade New York Municipal
|
N/A |
N/A |
11.18 |
11.27 |
| Equus Total Return, Inc.
|
N/A |
N/A |
1.21 |
1.22 |
| Guggenheim Strategic Opportunities Fund
|
N/A |
N/A |
10.72 |
10.81 |
| MFS Multimarket Income Trust
|
N/A |
N/A |
4.47 |
4.51 |
| IBEX Holdings Limited
|
N/A |
N/A |
30.22 |
30.50 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
58.06 |
58.61 |
| Synthetic Fixed-Income Securities, Inc.
|
N/A |
N/A |
24.24 |
24.47 |
| Kayne Anderson MLP/Midstream Investment Company
|
N/A |
N/A |
13.27 |
13.41 |
| Eaton Vance Municipal Income 2028 Term Trust
|
N/A |
N/A |
18.59 |
18.80 |
| Stellus Capital Investment Corporation
|
N/A |
N/A |
8.35 |
8.45 |
| The Central and Eastern Europe Fund, Inc.
|
N/A |
N/A |
21.57 |
21.84 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
N/A |
N/A |
5.52 |
5.59 |
| Biglari Holdings Inc.
|
N/A |
N/A |
1720.64 |
1743.22 |
| PennantPark Floating Rate Capital Ltd.
|
N/A |
N/A |
7.48 |
7.58 |
| Cohen & Steers Quality Income Realty Fund Inc
|
N/A |
N/A |
12.27 |
12.44 |
| Greif Bros. Corporation
|
N/A |
N/A |
68.91 |
69.90 |
| Opera Limited
|
N/A |
N/A |
18.52 |
18.79 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
N/A |
N/A |
143.63 |
146.07 |
| U.S. Gold Corp.
|
N/A |
N/A |
15.85 |
16.15 |
| Adams Natural Resources Fund, Inc.
|
N/A |
N/A |
24.49 |
24.97 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.81 |
24.28 |
| PIMCO Strategic Income Fund, Inc.
|
N/A |
N/A |
5.36 |
5.47 |
| New Mountain Finance Corporation
|
N/A |
N/A |
7.16 |
7.31 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
29.04 |
29.67 |
| BlackRock Energy and Resources Trust
|
N/A |
N/A |
14.62 |
14.96 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
8.10 |
8.32 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
2.49 |
2.59 |
| PennantPark Investment Corporation
|
N/A |
N/A |
3.45 |
3.60 |
| Comp En De Mn Cemig ADS
|
N/A |
N/A |
2.94 |
3.12 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
36.77 |
39.52 |
| OFS Capital Corporation
|
N/A |
N/A |
3.64 |
3.93 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.94 |
1.02 |
| Gray Television, Inc.
|
N/A |
N/A |
6.90 |
8.17 |