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Company Name	Symbol	Price	Prev. Close	Change	% Change
Rogers Communications	RCI	36.89	36.89	+0.00	0.00%
The Central and Eastern Europe Fund, Inc. (The) Common Stock	CEE	19.89	19.89	+0.00	0.00%
Star Group L.P. Common Stock	SGU	12.78	12.78	+0.00	0.00%
Diebold Nixdorf Incorporated Common stock	DBD	67.84	67.84	+0.00	0.00%
Espey Mfg. & Electronics Corp. Common Stock	ESP	62.61	62.61	+0.00	0.00%
Imperial Oil Limited	IMO	131.34	131.34	+0.00	0.00%
Rayonier Inc. REIT Common Stock	RYN	20.50	20.50	+0.00	0.00%
Core Laboratories Inc. Common Stock	CLB	12.43	12.43	+0.00	0.00%
Morgan Stanley India Investment Fund, Inc. Common Stock	IIF	23.25	23.25	+0.00	0.00%
Tennessee Valley Authority	TVE	23.63	23.63	+0.00	0.00%
Nuveen Quality Municipal Income Fund Common Stock	NAD	11.74	11.74	+0.00	0.00%
Gabelli Utility Trust (The) Common Stock	GUT	6.410	6.410	+0.00	0.00%
Arrow Electronics, Inc. Common Stock	ARW	204.43	204.43	+0.00	0.00%
Kilroy Realty Corporation Common Stock	KRC	36.30	36.30	+0.00	0.00%
Fomento Economico Mexicano SAB de CV	FMX	120.41	120.41	+0.00	0.00%
Crawford Company Cl A	CRD-A	13.12	13.12	+0.00	0.00%
AMREP Corporation Common Stock	AXR	23.13	23.13	+0.00	0.00%
Franklin Municipal Opportunities Trust Shares of Beneficial Interest	PMO	10.25	10.25	+0.00	0.00%
Tennessee Valley Authority Common Stock	TVC	23.98	23.98	+0.00	0.00%
Cullen/Frost Bankers, Inc. Common Stock	CFR	160.87	160.87	+0.00	0.00%
Royce Micro-Cap Trust, Inc. Common Stock	RMT	14.00	14.00	+0.00	0.00%
AES Corp	AES	14.74	14.74	+0.00	0.00%
Simpson Manufacturing Company, Inc. Common Stock	SSD	182.61	182.61	+0.00	0.00%

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