Crescent Capital BDC Inc

Crescent Capital BDC is a business development company that seeks to maximize the total return of Co.'s stockholders in the form of income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.

M.D.C. Holdings, Inc.

M.D.C. Holdings is engaged in the homebuilding and financial services. Co.'s homebuilding operations consist of its subsidiaries that purchase finished or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers. Co.'s financial services operations include: HomeAmerican Mortgage Corporation, which originates mortgage loans for its homebuyers; American Home Insurance Agency, Inc., which provides third-party insurance products to its homebuyers; and American Home Title and Escrow Company, which provides title agency services to its homebuilding subsidiaries and its customers in certain states.

Universal Corp

Universal is a holding company. Through its subsidiary, Co. is engaged in supplying leaf tobacco. Co.'s primary business is procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. In addition to its leaf tobacco business, Co. is involved in other tobacco and agribusiness activities. Co.'s wholly-owned subsidiary, AmeriNic, Inc. produces liquid nicotine for tobacco products. Co.'s wholly owned subsidiary, Global Laboratory Services, Inc., provides testing for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors.

Franchise Group Inc

Franchise Group is a holding company. Through its subsidiaries, Co. is engaged as a franchisor and operator of a system of income tax preparation offices located in the United States and Canada. Co. also facilitates refund-based tax settlement financial products, such as Refund Transfer products and personal income tax refund discounting. Co. also provides online tax preparation services. Co.'s tax settlement products: refund transfer products, which involves direct deposit of the customer's tax refund into a newly established temporary bank account in the customer's name and refund-based loans, which provides digital online tax services.

Teekay LNG Partners LP

Teekay LNG Partners is an international provider of marine transportation services for liquefied natural gas (LNG), liquefied petroleum gas (LPG) and crude oil. Co. focuses on servicing its customers through its fleet of LNG and LPG carriers under medium to long-term, fixed-rate charters. Co. has three reportable segments, its LNG segment, LPG segment and its conventional tanker segment. Co.'s LNG segment consists of LNG carriers which generally operate under long-term, fixed-rate charters to international energy companies. Co.'s LPG segment consists of LPG and multi-gas carriers which generally operate under voyage charters or time-charters.

Preferreds: TGP.PRA, TGP.PRB

Brookfield Real Assets Income Fund Inc

Brookfield Real Assets Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities.

MetLife Inc

MetLife, through its subsidiaries and affiliates, provides insurance, annuities, employee benefits and asset management. Co.'s segments include: United States; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. In the United States, Co. provides a variety of insurance and financial services products, including life, dental, disability, property and casualty, guaranteed interest, stable value and annuities to both individuals and groups. Outside the United States, Co. provides life, medical, dental, credit and other accident and health insurance, as well as annuities, endowment and retirement and savings products to both individuals and groups.

Preferreds: MET.PRA, MET.PRB, MET.PRE

Pfizer Inc

Pfizer is a research-based biopharmaceutical company. Co. is engaged in discovering, developing, manufacturing and distributing of healthcare products, including medicines and vaccines. Co. manages its commercial operations through three businesses: Pfizer Biopharmaceuticals Group, which includes Oncology, Inflammation and Immunology, Rare Disease, Hospital, Vaccines and Internal Medicine business units, as well as a hospital business unit; Upjohn, which includes Co.'s solid oral dose brands such as Lyrica, Lipitor, Norvasc, Celebrex, Viagra, and certain generic medicines; and Consumer Healthcare, which is an over-the-counter medicines business.

EnPro Industries Inc

EnPro Industries is engaged in the design, development, manufacture and marketing of proprietary engineered industrial products that primarily include: sealing products; heavy-duty truck wheel-end component systems; self-lubricating, non-rolling bearing products; and engineered components and lubrication systems for reciprocating compressors. Co. manages its business as the following segments: Sealing Products segment, which includes the following operating divisions, Garlock, Technetics and Stemco; and Engineered Products segment, which includes the following industrial products businesses, GGB and Compressor Products International.

Crown Crafts, Inc.

Crown Crafts operates indirectly through its wholly-owned subsidiaries, Sassy Baby, Inc., NoJo Baby & Kids, Inc., and Carousel Designs, LLC, in the infant, toddler and juvenile products segment within the consumer products industry. The infant, toddler and juvenile products segment consists of infant and toddler bedding and blankets, bibs, soft bath products, disposable products, developmental toys and accessories. Co.'s products are sold directly to retailers, which are primarily mass merchants, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, wholesale clubs and internet-based retailers, as well as directly to consumers.

Brasilagro Cia Brasileira De Propriedades Agricolas

BrasilAgro - Companhia Brasileira de Propriedades Agricolas is focused on the acquisition, development and exploration of agricultural properties. All of Co.'s sales are to clients located in Brazil. Co. has five segments, namely: real estate, which presents the P&L from operations carried out in its subsidiaries; grains, which is engaged in the production and sale of soybean and corn; sugarcane, which includes the sale of the raw product; cattle raising, which consists of producing and selling beef calves after weaning, characterizing the activity as breeding and fattening of cattle; and cotton, which is engaged primarily in the production and sale of cotton lint and seed.

Sinclair Broadcast Group Inc

Sinclair Broadcast Group is a television media company. The content, distributed through Co.'s broadcast platform and third-party platforms, consists of programming provided by third-party networks and syndicators, local news, college and sports, and other original programming produced by Co. Additionally, Co. owns digital media products that are complementary to its portfolio of television station and regional sports network related digital properties. Outside of its media related businesses, Co. operates technical services companies focused on supply and maintenance of broadcast transmission systems as well as research and development for the advancement of broadcast technology.

Steel Dynamics Inc.

Steel Dynamics is a steel producer and metal recycler. Co. manufactures and sells steel products, processes and sells recycled ferrous and nonferrous metals, and fabricates and sells steel joists and deck products. Co. has three segments: Steel, which produces steel from ferrous scrap and scrap substitutes, utilizing continuous casting, automated rolling mills and several steel coating and processing lines, and Iron Dynamics; metals recycling, which involves the purchase, processing, and resale of ferrous and nonferrous scrap metals into reusable forms and grades; and steel fabrication, which produces steel building components, including steel joists, girders, trusses, and steel deck.

Ares Commercial Real Estate Corp

Ares Commercial Real Estate is a holding company. Through its subsidiaries, Co. is a finance company primarily engaged in originating and investing in commercial real estate loans and related investments. Through Ares Commercial Real Estate Management LLC, an investment adviser and a subsidiary of Ares Management Corporation, it has investment personnel located across United States and Europe who directly source new loan opportunities for Co. with owners, operators and sponsors of commercial real estate (CRE) properties. Co.'s target investments primarily include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments.

ChipMOS Technologies Inc

ChipMOS Technologies is engaged in research, development, manufacturing, and sale of integrated cicuits and related assembly and testing services. Co. provides testing and assembly services for LCD and other display panel driver semiconductors and memory and logic/mixed-signal products in Taiwan. Co. conducts its business according to the following main business segments: testing services for memory and logic/mixed-signal semiconductors; assembly services for memory and logic/mixed-signal semiconductors; LCD and other display panel driver semiconductor testing and assembly services; and bumping services for memory, logic/mixed-signal and LCD and other display panel driver semiconductors.

Atlas Corp.

Seaspan is an independent charter owner and manager of containerships, which it charters primarily pursuant to long-term, fixed-rate time charters with container liner companies.

Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store is principally engaged in the operation and development of the Cracker Barrel Old Country Store® concept. The format of Co.'s stores consists of a trademarked rustic old country-store design providing a restaurant menu that features home-style country food and a variety of items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. Co.'s restaurants serve breakfast, lunch and dinner daily. Lunch and dinner items include southern fried chicken, chicken and dumplings, chicken fried chicken, meatloaf, country fried steak, pork chops, fish, steak, roast beef, vegetable plates, sandwiches and a variety of salads.

Mobile TeleSystems PJSC

Mobile TeleSystems is a telecommunications provider in Russia and the Commonwealth of Independent States, providing a range of mobile and fixed line voice and data telecommunications services, including data transfer, broadband, pay-TV and various value-added services, including Big Data, Internet of Things, cloud services, banking services, e-commerce, as well as selling equipment, accessories and software. Co. has the following reportable segments: Russia convergent, Moscow fixed line, Ukraine, and MTS Bank.