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Symbol	Price	Change	1M	YTD
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest	-	- -	-	-
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest	$10.04	$-0.08 -0.79%	-3.28%	-9.47%
CLGX CoreLogic, Inc. Common Stock	-	- -	-	-
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest	$24.67	$-0.26 -1.04%	-4.08%	-1.20%
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)	$21.17	$-0.20 -0.94%	-10.14%	+22.02%
HBANL Huntington Bancshares Incorporated - Depositary Shares	$24.78	$0.13 +0.53%	-1.47%	-2.21%
EVBN Evans Bancorp, Inc. Common Stock	$39.53	$0.00 +0.00%	-	-

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