| AAAU |
 |
Goldman Sachs Physical Gold ETF |
42.62 |
43.34 |
42.54 |
43.14 |
606.9K |
0.61% |
| AB |
|
AllianceBernstein Holding LP |
36.50 |
36.81 |
36.37 |
36.66 |
217.9K |
0.08% |
| AGGY |
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
42.84 |
42.85 |
42.72 |
42.74 |
53K |
-0.30% |
| AGZD |
|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
22.62 |
22.63 |
22.57 |
22.57 |
4K |
-0.04% |
| AMG |
|
Affiliated Managers Group, Inc |
364.61 |
374.90 |
363.28 |
374.70 |
149.3K |
2.13% |
| AMP |
|
Ameriprise Financial, Inc |
574.26 |
574.26 |
567.93 |
569.55 |
114.7K |
-0.23% |
| APAM |
|
Artisan Partners Asset Mgmt |
42.65 |
42.65 |
41.97 |
42.17 |
339.1K |
-1.26% |
| ARCC |
|
Ares Capital Corporation |
20.15 |
20.19 |
19.85 |
19.85 |
3.33M |
-1.68% |
| BAM |
|
Brookfield Asset Management Inc |
55.53 |
55.80 |
53.96 |
54.31 |
1.38M |
-2.77% |
| BANX |
|
Stonecastle Fncl Cp |
20.66 |
20.88 |
20.60 |
20.82 |
48.8K |
0.73% |
| BAR |
|
GraniteShares Gold Shares |
43.00 |
43.26 |
43.00 |
43.08 |
115.2K |
0.65% |
| BBDC |
|
Barings Bdc Inc |
9.51 |
9.51 |
9.26 |
9.32 |
465.6K |
-1.27% |
| BEN |
|
Franklin Resources, Inc |
33.74 |
33.98 |
33.44 |
33.87 |
987.1K |
0.09% |
| BLK |
|
BlackRock, Inc |
1179.00 |
1180.00 |
1168.50 |
1173.44 |
190.3K |
-0.88% |
| BUR |
|
Burford Capital Limited |
4.34 |
4.52 |
4.34 |
4.36 |
1.13M |
-1.13% |
| CBOE |
|
CBOE Holdings, Inc |
296.88 |
296.92 |
292.35 |
295.96 |
189.7K |
0.80% |
| CCAP |
|
Crescent Capital Bdc Inc |
11.33 |
11.34 |
11.12 |
11.16 |
85.2K |
-1.59% |
| CEW |
|
WisdomTree Emerging Currency Strategy Fund |
19.82 |
19.84 |
19.79 |
19.79 |
1.1K |
-0.10% |
| CGBD |
|
Tcg Bdc Inc |
11.37 |
11.46 |
11.32 |
11.36 |
436K |
-0.18% |
| CME |
|
CME Group Inc |
266.88 |
271.09 |
265.56 |
269.76 |
959.5K |
0.95% |
| CNS |
|
Cohen & Steers, Inc |
85.80 |
86.00 |
84.50 |
84.72 |
27.4K |
-0.98% |
| |
| COHN |
|
Cohen and Co Inc. |
11.99 |
12.38 |
11.95 |
12.22 |
16.4K |
3.74% |
| COMB |
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
28.00 |
28.00 |
26.31 |
26.53 |
11.2K |
0.80% |
| CXSE |
|
WisdomTree China ex-State-Owned Enterprises Fund |
38.44 |
38.56 |
38.38 |
38.48 |
20.4K |
0.29% |
| DBA |
|
Invesco DB Agriculture Fund |
27.89 |
27.89 |
27.63 |
27.79 |
417.7K |
0.62% |
| DBB |
|
Invesco DB Base Metals Fund |
25.35 |
25.44 |
25.35 |
25.41 |
68.9K |
0.40% |
| DBE |
|
Invesco DB Energy Fund |
31.04 |
31.52 |
30.97 |
31.45 |
35.9K |
0.80% |
| DBO |
|
Invesco DB Oil Fund |
20.68 |
20.97 |
20.56 |
20.92 |
166.1K |
1.21% |
| DBP |
|
Invesco DB Precious Metals Fund |
101.19 |
101.29 |
100.69 |
100.69 |
1.2K |
0.57% |
| DDLS |
|
WisdomTree Dynamic International SmallCap Equity Fund |
46.22 |
46.26 |
46.18 |
46.24 |
10K |
0.22% |
| DDWM |
|
WisdomTree Dynamic International Equity Fund |
47.74 |
47.77 |
47.67 |
47.75 |
51.7K |
-0.25% |
| DEM |
|
WisdomTree Emerging Markets High Dividend Fund |
54.66 |
54.75 |
54.47 |
54.61 |
85.1K |
-0.33% |
| DES |
|
WisdomTree U.S. SmallCap Dividend Fund |
41.52 |
41.76 |
41.45 |
41.70 |
44.2K |
0.53% |
| DEW |
|
WisdomTree Global High Dividend Fund |
72.70 |
72.96 |
72.70 |
72.96 |
1.6K |
0.63% |
| DFE |
|
WisdomTree Europe SmallCap Dividend Fund |
77.63 |
77.63 |
77.38 |
77.42 |
3K |
0.48% |
| DFJ |
|
WisdomTree Japan SmallCap Dividend Fund |
113.73 |
114.89 |
113.73 |
114.89 |
37.3K |
1.01% |
| DGRE |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund |
40.49 |
40.61 |
40.09 |
40.14 |
5.3K |
-0.82% |
| DGRS |
|
WisdomTree US Smallcap Quality Dividend Growth Fund |
61.47 |
61.68 |
61.42 |
61.66 |
11.4K |
0.39% |
| DGRW |
|
WisdomTree US Quality Dividend Growth Fund |
100.27 |
100.34 |
99.96 |
100.04 |
352.8K |
-0.29% |
| DGS |
|
WisdomTree Emerging Markets SmallCap Dividend Fund |
63.70 |
63.87 |
63.42 |
63.57 |
16.1K |
-0.42% |
| DHS |
|
WisdomTree U.S. High Dividend Fund |
118.68 |
119.18 |
118.68 |
119.11 |
10.7K |
0.37% |
| DIM |
|
WisdomTree International MidCap Dividend Fund |
89.40 |
89.41 |
89.18 |
89.18 |
1.2K |
0.11% |
| DLN |
|
WisdomTree U.S. LargeCap Dividend Fund |
101.58 |
101.66 |
101.43 |
101.54 |
89.8K |
-0.06% |
| DLS |
|
WisdomTree International SmallCap Dividend Fund |
89.07 |
89.07 |
88.78 |
88.90 |
9.5K |
0.45% |
| DNL |
|
WisdomTree Global ex-US Quality Dividend Growth Fund |
47.27 |
47.27 |
46.99 |
47.01 |
5.8K |
-0.47% |
| DOL |
|
WisdomTree International LargeCap Dividend Fund |
77.16 |
77.19 |
76.92 |
77.09 |
4.2K |
0.03% |
| DON |
|
WisdomTree U.S. MidCap Dividend Fund |
58.73 |
58.97 |
58.64 |
58.93 |
70.4K |
0.39% |
| DOO |
|
WisdomTree International Dvd |
64.83 |
64.90 |
63.79 |
64.50 |
60.4K |
-0.42% |
| DTD |
|
WisdomTree U.S. Total Dividend Fund |
98.76 |
98.76 |
97.96 |
98.01 |
9.3K |
-0.08% |
| DTH |
|
WisdomTree International High Dividend Fund |
58.41 |
58.47 |
58.26 |
58.35 |
9.8K |
0.26% |
| DWM |
|
WisdomTree International Equity Fund |
76.88 |
76.88 |
76.64 |
76.65 |
3K |
-0.08% |
 |
| DWMF |
|
WisdomTree International Multifactor Fund |
34.43 |
34.47 |
34.43 |
34.47 |
409 |
-0.09% |
| DXJ |
|
WisdomTree Japan Hedged Equity Fund |
183.39 |
184.94 |
181.82 |
182.17 |
55.5K |
-0.31% |
| EES |
|
WisdomTree U.S. SmallCap Fund |
69.30 |
69.68 |
69.29 |
69.67 |
10.9K |
0.37% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
13.69 |
13.77 |
13.65 |
13.66 |
711.8K |
-0.15% |
| ELD |
|
WisdomTree Emerging Markets Local Debt Fund |
28.88 |
28.95 |
28.84 |
28.90 |
5.1K |
0.24% |
| EMCB |
|
WisdomTree Emerging Markets Corporate Bond Fund |
65.80 |
66.01 |
65.80 |
65.88 |
959 |
-0.09% |
| EMMF |
|
WisdomTree Emerging Markets Multifactor Fund |
37.96 |
37.96 |
37.83 |
37.96 |
12.1K |
-0.16% |
| EPI |
|
WisdomTree India Earnings Fund |
43.20 |
43.20 |
42.95 |
43.02 |
96.2K |
-0.58% |
| EPS |
|
WisdomTree U.S. LargeCap Fund |
81.95 |
81.95 |
81.58 |
81.63 |
29.5K |
-0.12% |
| EQS |
|
Equus Total Return, Inc |
1.15 |
1.15 |
1.09 |
1.15 |
3K |
9.52% |
| EUDG |
|
WisdomTree Europe Quality Dividend Growth Fund |
39.99 |
40.03 |
39.99 |
40.00 |
1.8K |
0.10% |
| EZM |
|
WisdomTree U.S. MidCap Fund |
77.39 |
77.69 |
77.39 |
77.63 |
8K |
0.31% |
| FDUS |
|
Fidus Investment Cor |
19.86 |
19.88 |
19.56 |
19.59 |
295.4K |
-1.01% |
| FHI |
|
First Trust Strategic High Income |
63.62 |
64.20 |
62.83 |
64.12 |
168.1K |
0.90% |
| FSK |
|
FS KKR Capital Corp |
12.63 |
12.63 |
12.35 |
12.35 |
1.02M |
-2.29% |
| GAIN |
|
Gladstone Investment Corporation |
16.59 |
17.00 |
16.23 |
16.29 |
146.2K |
-1.51% |
| GBDC |
|
Golub Capital BDC LLC |
13.40 |
13.40 |
13.23 |
13.27 |
920.2K |
-0.90% |
| GECC |
|
Great Elm Capital Corp |
5.98 |
6.00 |
5.61 |
5.68 |
28.1K |
-2.91% |
| GLAD |
|
Gladstone Capital Corporation |
19.92 |
20.10 |
19.73 |
19.77 |
153.4K |
-1.25% |
| GLDM |
|
SPDR Gold Minishares Trust of beneficial interest |
85.97 |
86.98 |
85.29 |
86.60 |
1.91M |
0.64% |
| GROW |
|
U |
3.12 |
3.18 |
3.11 |
3.18 |
21.9K |
1.60% |
| GSBD |
|
Goldman Sachs Bdc Inc |
9.90 |
9.95 |
9.83 |
9.84 |
684.8K |
-0.91% |
| HCXY |
|
Hercules Capital Inc 6.25% Notes Due 2033 |
25.04 |
25.06 |
25.03 |
25.06 |
600 |
-0.12% |
| HEDJ |
|
WisdomTree Europe Hedged Equity Fund |
58.16 |
58.16 |
57.87 |
58.04 |
13.1K |
0.00% |
| HIPS |
|
GraniteShares HIPS US High Income ETF |
11.80 |
11.84 |
11.80 |
11.83 |
52.4K |
0.25% |
| HLNE |
|
Hamilton Lane Inc Cl A |
106.80 |
107.31 |
103.80 |
104.27 |
298.3K |
-2.72% |
| HNNA |
|
Hennessy Advisors |
9.98 |
10.09 |
9.86 |
10.03 |
4.6K |
0.40% |
| HRZN |
|
Horizon Technology Finance Corporation |
5.14 |
5.14 |
5.00 |
5.01 |
980.2K |
-2.15% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
16.94 |
16.95 |
16.66 |
16.70 |
980.8K |
-1.36% |
| HYZD |
|
WisdomTree Interest Rate Hedged High Yield Bond Fund |
22.60 |
22.65 |
22.58 |
22.59 |
33.1K |
-0.09% |
 |
| ICE |
|
IntercontinentalExchange, Inc |
155.60 |
155.60 |
153.26 |
154.73 |
751.1K |
-0.33% |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
0.81 |
0.85 |
0.81 |
0.83 |
17.7K |
3.75% |
| IHDG |
|
WisdomTree International Hedged Quality Dividend Growth Fund |
53.92 |
53.92 |
53.74 |
53.85 |
46.2K |
-0.31% |
| IQDG |
|
WisdomTree International Quality Dividend Growth Fund |
44.87 |
44.90 |
44.69 |
44.79 |
33.3K |
-0.04% |
| IVZ |
|
Invesco Ltd |
32.49 |
32.66 |
31.90 |
32.55 |
2.58M |
0.59% |
| KKR |
|
KKR & Co. L.P. |
116.15 |
116.60 |
113.40 |
114.00 |
3.37M |
-1.16% |
| MAIN |
|
Main Street Capital Corporation |
59.16 |
59.32 |
58.64 |
58.79 |
271.9K |
-0.68% |
| MTGP |
|
WisdomTree Mortgage Plus Bond Fund |
43.95 |
43.95 |
43.71 |
43.73 |
6.7K |
-0.18% |
| MYFW |
|
First Western Financial Inc |
31.65 |
32.03 |
31.47 |
31.64 |
17.7K |
0.16% |
| NDAQ |
|
NASDAQ OMX Group, Inc |
97.50 |
97.90 |
96.43 |
97.05 |
497.6K |
-0.56% |
| NEWT |
|
Newtek Business Services, Inc |
13.04 |
13.14 |
12.93 |
13.01 |
74.4K |
-0.38% |
| NMFC |
|
New Mountain Finance Corp |
7.81 |
7.83 |
7.65 |
7.73 |
643.9K |
-1.15% |
| NOAH |
|
Noah Holdings Limited |
8.55 |
8.66 |
8.44 |
8.63 |
72.2K |
0.35% |
| NTRS |
|
Northern Trust Corporation |
190.77 |
191.88 |
189.28 |
191.43 |
241.7K |
0.49% |
| NTSX |
|
WisdomTree U.S. Efficient Core Fund |
60.89 |
61.11 |
60.62 |
60.72 |
38.1K |
-0.44% |
| OCSL |
|
Oaktree Specialty Lending Corp |
13.07 |
13.12 |
12.94 |
12.98 |
400.7K |
-0.61% |
| OFS |
|
Ofs Capital Corp |
3.58 |
3.69 |
3.52 |
3.59 |
24.1K |
0.56% |
| OXSQ |
|
Oxford Square Capital Corp |
1.50 |
1.53 |
1.44 |
1.47 |
3.93M |
-1.34% |
| PFLT |
|
Pennantpark Fltng Rt |
7.50 |
7.52 |
7.36 |
7.36 |
674.7K |
-2.77% |