Company	Current Price	50-Day Moving Average	52-Week Range	Market Cap	Beta	Avg. Volume	Today's Volume
RQI Cohen & Steers Quality Income Realty Fund	$15.67 -4.5%	$16.99	$12.23 ▼ $18.45	N/A	N/A	458,259 shs	764,834 shs
ADX Adams Diversified Equity Fund	$17.93 -2.2%	$19.30	$17.03 ▼ $22.33	$1.99B	1.04	289,665 shs	427,428 shs
CHW Calamos Global Dynamic Income Fund	$9.22 -3.7%	$9.97	$9.17 ▼ $11.39	N/A	N/A	207,637 shs	589,114 shs
BME BlackRock Health Sciences Trust	$44.17 -2.6%	$47.09	$44.00 ▼ $50.23	N/A	N/A	39,127 shs	52,774 shs

MarketRank™

Company	Overall Score	Analyst's Opinion	Community Rank	Dividend Strength	Company Ownership
RQI Cohen & Steers Quality Income Realty Fund	1.24 of 5 Stars	0.0	4.5	0.0	1.7
ADX Adams Diversified Equity Fund	1.39 of 5 Stars	0.0	3.6	1.7	1.7
CHW Calamos Global Dynamic Income Fund	1.51 of 5 Stars	3.0	4.5	0.0	0.0
BME BlackRock Health Sciences Trust	0.88 of 5 Stars	0.0	4.4	0.0	0.0

Analyst Ratings

Company	Consensus Rating Score	Consensus Rating	Consensus Price Target	% Upside from Current Price
RQI Cohen & Steers Quality Income Realty Fund	0.00	N/A	N/A	N/A
ADX Adams Diversified Equity Fund	0.00	N/A	N/A	N/A
CHW Calamos Global Dynamic Income Fund	2.00	Hold	$15.00	62.69% Upside
BME BlackRock Health Sciences Trust	2.00	N/A	N/A	N/A

Date	Company	Brokerage	Action	Rating	Price Target	Details
11/5/2021	CHW Calamos Global Dynamic Income Fund	Royal Bank of Canada	Boost Price Target	Sector Perform	$14.00 ➝ $15.00

(Data available from 1/23/2019 forward. View 10+ years of historical ratings with our analyst ratings screener.)

Company	Annual Revenue	Price/Sales	Cashflow	Price/Cash	Book Value	Price/Book
RQI Cohen & Steers Quality Income Realty Fund	N/A	N/A	N/A	N/A	N/A	N/A
ADX Adams Diversified Equity Fund	N/A	N/A	N/A	N/A	N/A	N/A
CHW Calamos Global Dynamic Income Fund	N/A	N/A	N/A	N/A	N/A	N/A
BME BlackRock Health Sciences Trust	N/A	N/A	N/A	N/A	N/A	N/A

Company	Net Income	EPS	Forward P/E Ratio	P/E Growth	Net Margins	Return on Equity (ROE)	Return on Assets (ROA)	Next Earnings Date
RQI Cohen & Steers Quality Income Realty Fund	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A
ADX Adams Diversified Equity Fund	N/A	N/A	∞	N/A	N/A	N/A	N/A	1/25/2022 (Estimated)
CHW Calamos Global Dynamic Income Fund	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A
BME BlackRock Health Sciences Trust	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A

Company	Annual Payout	Dividend Yield	3-Year Dividend Growth	Payout Ratio	Years of Consecutive Growth
RQI Cohen & Steers Quality Income Realty Fund	$0.96	6.13%	N/A	N/A	1 Years
ADX Adams Diversified Equity Fund	$2.98	16.62%	+49.00%	N/A	1 Years
CHW Calamos Global Dynamic Income Fund	$0.84	9.11%	N/A	N/A	1 Years
BME BlackRock Health Sciences Trust	$2.40	5.43%	+1.63%	N/A	2 Years

Announcement	Company	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/21/2021	RQI Cohen & Steers Quality Income Realty Fund	monthly	$0.08	5.6%	3/15/2022	3/16/2022	3/31/2022
1/20/2022	ADX Adams Diversified Equity Fund	Quarterly	$0.05	1.12%	2/10/2022	2/11/2022	3/1/2022
12/20/2021	RQI Cohen & Steers Quality Income Realty Fund	monthly	$0.08	5.7%	2/15/2022	2/16/2022	2/28/2022
12/16/2021	RQI Cohen & Steers Quality Income Realty Fund	Monthly	$0.08	5.6%	1/11/2022	1/12/2022	1/31/2022
1/3/2022	BME BlackRock Health Sciences Trust	Monthly	$0.2130	5.3%	1/13/2022	1/14/2022	1/31/2022
12/20/2021	CHW Calamos Global Dynamic Income Fund	Monthly	$0.07	8.62%	12/30/2021	12/31/2021	1/14/2022
12/6/2021	BME BlackRock Health Sciences Trust	Monthly	$0.2130	5.51%	12/16/2021	12/17/2021	12/31/2021
11/11/2021	ADX Adams Diversified Equity Fund	Quarterly	$2.83	51.6%	11/19/2021	11/22/2021	12/22/2021
12/1/2021	CHW Calamos Global Dynamic Income Fund	Monthly	$0.07	8.41%	12/13/2021	12/14/2021	12/20/2021
11/1/2021	BME BlackRock Health Sciences Trust	Monthly	$0.2130	5.31%	11/12/2021	11/15/2021	11/30/2021
11/1/2021	CHW Calamos Global Dynamic Income Fund	Monthly	$0.07	8.07%	11/10/2021	11/12/2021	11/19/2021

(Data available from 1/1/2013 forward)

Company	Institutional Ownership
RQI Cohen & Steers Quality Income Realty Fund	N/A
ADX Adams Diversified Equity Fund	15.81%
CHW Calamos Global Dynamic Income Fund	N/A
BME BlackRock Health Sciences Trust	N/A

Company	Insider Ownership
RQI Cohen & Steers Quality Income Realty Fund	N/A
ADX Adams Diversified Equity Fund	0.19%
CHW Calamos Global Dynamic Income Fund	N/A
BME BlackRock Health Sciences Trust	N/A

Company	Employees	Shares Outstanding	Free Float	Optionable
RQI Cohen & Steers Quality Income Realty Fund	N/A	N/A	N/A	Not Optionable
ADX Adams Diversified Equity Fund	N/A	110.99 million	110.77 million	Not Optionable
CHW Calamos Global Dynamic Income Fund	N/A	N/A	N/A	Not Optionable
BME BlackRock Health Sciences Trust	N/A	N/A	N/A	Not Optionable

Source	Headline
	Short Interest in BlackRock Health Sciences Trust (NYSE:BME) Decreases By 33.7% americanbankingnews.com - January 17 at 6:34 AM
	7% Discount, 4% Yield, Next-Generation Healthcare: BlackRock Health Sciences Trust II seekingalpha.com - January 29 at 9:46 AM
	Ex-Dividend Reminder: Franklin Resources, BlackRock Health Sciences Trust II and Oracle www.nasdaq.com - July 10 at 12:33 PM
	BlackRock Health Sciences Trust II goes ex-dividend tomorrow seekingalpha.com - April 13 at 1:37 PM
	BlackRock Health Sciences Trust (BME) ca.finance.yahoo.com - February 14 at 12:07 AM
	BME: Large-Cap Healthcare Exposure Rolled Into One CEF seekingalpha.com - June 28 at 10:07 AM
	8 U.K. stocks for contrarian U.S. investors finance.yahoo.com - June 6 at 10:29 AM
	Blackrock Health Sciences Trust www.thestreet.com - March 19 at 10:30 AM

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