| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
11.04 |
11.06 |
11.03 |
11.04 |
72.5K |
0.27% |
| AMAT |
|
Applied Materials, Inc |
331.51 |
334.61 |
321.52 |
329.07 |
2.73M |
-0.43% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
21.08 |
21.15 |
20.04 |
20.11 |
139K |
-4.15% |
| ARW |
|
Arrow Electronics, Inc |
158.32 |
158.50 |
154.67 |
155.98 |
204.8K |
-1.40% |
| AVT |
|
Avnet, Inc |
66.35 |
66.85 |
65.73 |
65.78 |
578.8K |
-0.81% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.65 |
10.65 |
10.60 |
10.63 |
194.6K |
0.09% |
| AXTI |
|
AXT, Inc |
28.28 |
28.40 |
23.60 |
24.34 |
5.78M |
-12.35% |
| BCV |
|
Bancroft Fund Ltd |
23.79 |
23.79 |
23.44 |
23.59 |
9.1K |
0.90% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.61 |
11.64 |
11.60 |
11.62 |
115.3K |
0.09% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
11.29 |
11.29 |
11.23 |
11.26 |
140.7K |
0.09% |
| BLK |
|
BlackRock, Inc |
1083.81 |
1113.56 |
1078.26 |
1087.08 |
659.1K |
0.69% |
| BOXL |
|
Boxlight Corp Cl A |
1.76 |
1.79 |
1.63 |
1.72 |
504.4K |
-3.91% |
| CBT |
|
Cabot Corporation |
74.82 |
76.04 |
73.47 |
75.78 |
243.5K |
1.60% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
2.32 |
2.41 |
2.31 |
2.37 |
61.99M |
7.73% |
| CHDN |
|
Churchill Downs, Inc |
94.39 |
97.44 |
93.82 |
96.57 |
406.3K |
2.48% |
| CIF |
|
MFS Intermediate High Income Fund |
1.71 |
1.72 |
1.71 |
1.71 |
36.4K |
-0.58% |
| CMU |
|
MFS High Yield Municipal Trust |
3.58 |
3.58 |
3.56 |
3.57 |
20.1K |
0.28% |
| CODA |
|
Coda Octopus Group |
12.56 |
13.59 |
12.40 |
12.95 |
368.6K |
3.77% |
| COHU |
|
Cohu, Inc |
32.41 |
32.98 |
31.72 |
32.53 |
432.2K |
2.68% |
| COP |
|
ConocoPhillips |
108.71 |
109.23 |
107.11 |
107.49 |
2.79M |
-1.10% |
| CXE |
|
MFS High Income Municipal Trust |
3.82 |
3.82 |
3.81 |
3.82 |
17.7K |
0.26% |
| |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.13 |
8.13 |
8.11 |
8.11 |
5.1K |
0.12% |
| DAKT |
|
Daktronics, Inc |
26.00 |
26.80 |
25.06 |
26.43 |
312.5K |
1.89% |
| DBL |
|
Doubleline Opportunistic Credi |
15.13 |
15.15 |
15.12 |
15.14 |
78.5K |
0.20% |
| DD |
|
E |
47.12 |
49.56 |
47.12 |
49.41 |
5.24M |
4.90% |
| DELL |
|
Dell Inc |
121.33 |
126.63 |
120.99 |
126.00 |
3.49M |
4.21% |
| DNP |
|
DNP Select Income Fund Inc |
10.15 |
10.20 |
10.13 |
10.19 |
901.7K |
0.69% |
| DOYU |
|
Douyu International Holdings Ltd Ads |
6.00 |
6.02 |
5.80 |
5.80 |
16.8K |
-2.03% |
| ECF |
|
Ellsworth Fund Limited |
12.12 |
12.22 |
12.11 |
12.18 |
43.8K |
0.66% |
| EFX |
|
Equifax Inc |
198.77 |
203.88 |
190.36 |
202.69 |
1.62M |
1.56% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.53 |
6.55 |
6.48 |
6.51 |
84.2K |
-0.61% |
| ELSE |
|
Electro-Sensors, Inc |
4.22 |
4.37 |
4.22 |
4.24 |
852 |
-3.64% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.86 |
8.86 |
8.80 |
8.82 |
107.8K |
-0.34% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.95 |
9.98 |
9.93 |
9.97 |
361.3K |
0.20% |
| FCUV |
|
Focus Universal Inc |
5.64 |
6.17 |
5.02 |
5.89 |
16.5K |
-3.44% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
17.93 |
17.98 |
17.86 |
17.91 |
14.3K |
0.22% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.50 |
4.54 |
4.50 |
4.50 |
69.5K |
1.58% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
11.60 |
11.63 |
11.54 |
11.57 |
25.4K |
0.26% |
| GDOT |
|
Green Dot Corporation |
11.98 |
12.05 |
11.92 |
11.92 |
328.6K |
0.00% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
5.61 |
5.64 |
5.58 |
5.60 |
690.5K |
-0.18% |
| GLW |
|
Corning Incorporated |
132.49 |
133.52 |
127.79 |
128.06 |
8.22M |
-2.53% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
12.54 |
12.57 |
12.35 |
12.53 |
1.12M |
0.24% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.76 |
3.80 |
3.76 |
3.80 |
516.7K |
0.53% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.22 |
4.25 |
4.21 |
4.25 |
209.2K |
1.19% |
| HLIO |
|
Helios Technologies Inc |
72.65 |
74.30 |
72.14 |
73.41 |
71.9K |
1.05% |
| HPF |
|
John Hancock Pref |
16.16 |
16.20 |
16.10 |
16.16 |
27.3K |
0.25% |
| HPI |
|
John Hancock Preferred Income Fund |
16.21 |
16.27 |
16.21 |
16.23 |
24K |
0.31% |
| HPQ |
|
Hewlett-Packard Company |
19.52 |
20.42 |
19.38 |
19.81 |
11.86M |
2.01% |
| HPS |
|
John Hancock Preferred Income Fund III |
14.74 |
14.81 |
14.72 |
14.79 |
56.9K |
0.41% |
| ICHR |
|
Ichor Holdings Ltd |
41.58 |
47.46 |
38.53 |
45.27 |
3.84M |
32.87% |
| IRMD |
|
Iradimed Cp |
99.32 |
107.90 |
99.32 |
105.16 |
50.4K |
9.62% |
 |
| ISSC |
|
Innovative Solutions & Support Inc |
19.89 |
20.30 |
19.42 |
19.66 |
119.3K |
-1.40% |
| JGH |
|
Nuveen Global High Income Fund |
12.98 |
13.00 |
12.95 |
12.99 |
85.2K |
0.31% |
| JHI |
|
John Hancock Investors Trust |
13.89 |
13.95 |
13.79 |
13.93 |
23.7K |
0.29% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
18.79 |
18.89 |
18.70 |
18.87 |
13.2K |
0.59% |
| JPC |
|
Nuveen Multi-Strategy Income & Growth Fd |
8.27 |
8.27 |
8.23 |
8.26 |
918.5K |
0.00% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
5.03 |
5.09 |
5.03 |
5.08 |
761.3K |
0.79% |
| KKR |
|
KKR & Co. L.P. |
107.87 |
109.53 |
106.60 |
107.23 |
4.98M |
0.01% |
| KOPN |
|
Kopin Corporation |
2.42 |
2.45 |
2.34 |
2.35 |
1.36M |
-0.42% |
| KOSS |
|
Koss Corporation |
4.61 |
4.65 |
4.58 |
4.63 |
20.5K |
1.09% |
| KTF |
|
DWS Municipal Income Trust |
9.19 |
9.25 |
9.18 |
9.23 |
133.8K |
0.65% |
| LAMR |
|
Lamar Advertising Company |
132.62 |
136.69 |
132.62 |
135.56 |
280.1K |
2.34% |
| LFUS |
|
Littelfuse, Inc |
348.90 |
352.12 |
345.64 |
348.78 |
60.9K |
0.08% |
| LSPD |
|
Lightspeed Pos Inc |
9.16 |
9.46 |
9.16 |
9.25 |
668.5K |
1.20% |
| LULU |
|
Lululemon Athletica inc |
175.68 |
184.50 |
175.00 |
180.55 |
1.18M |
2.78% |
| LYTS |
|
LSI Industries, Inc |
22.82 |
23.08 |
22.67 |
22.86 |
39.2K |
0.04% |
| MAT |
|
Mattel, Inc |
21.74 |
22.48 |
21.00 |
21.10 |
7.73M |
-2.09% |
| MCR |
|
MFS Charter Income Trust |
6.31 |
6.33 |
6.29 |
6.30 |
32.1K |
0.16% |
| MDIA |
|
Mediaco Holding Inc Cl A |
0.61 |
0.65 |
0.60 |
0.62 |
17.8K |
0.00% |
| MFM |
|
MFS Municipal Income Trust |
5.52 |
5.59 |
5.52 |
5.54 |
68.4K |
0.18% |
| MGF |
|
MFS Government Markets Income Trust |
3.02 |
3.05 |
3.02 |
3.03 |
156.3K |
0.33% |
| MIN |
|
MFS Intermediate Income Trust |
2.61 |
2.62 |
2.60 |
2.60 |
218.5K |
0.00% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
15.62 |
15.69 |
15.44 |
15.68 |
33.8K |
0.45% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
10.65 |
10.68 |
10.60 |
10.67 |
80.4K |
0.47% |
| MMYT |
|
MakeMyTrip Limited |
59.60 |
63.51 |
59.00 |
62.22 |
3.3M |
5.14% |
| MRVL |
|
Marvell Technology Group Ltd |
82.50 |
83.40 |
81.49 |
82.02 |
5.31M |
-0.32% |
| MTDR |
|
Matador Resources Company |
47.95 |
47.96 |
46.63 |
46.91 |
593.5K |
-1.57% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.99 |
16.10 |
15.94 |
16.02 |
53.1K |
0.69% |
| OPP |
|
Rivernorth/Doubleline Strategic Opportunity Fund |
7.96 |
8.00 |
7.90 |
7.94 |
105.5K |
0.25% |
| OSIS |
|
OSI Systems, Inc |
276.62 |
277.74 |
268.12 |
274.49 |
101.7K |
-0.29% |
| PAI |
|
Western Asset Income Fund |
12.77 |
12.77 |
12.69 |
12.72 |
8.1K |
0.24% |
 |
| PEN |
|
Penumbra Inc |
340.37 |
340.92 |
338.70 |
339.10 |
485.8K |
-0.03% |
| PFD |
|
Flaherty & Crumrine Pref |
12.06 |
12.06 |
11.96 |
11.98 |
22K |
-0.25% |
| PFO |
|
Flaherty & Crumrine Pref |
9.72 |
9.72 |
9.62 |
9.68 |
46.5K |
0.00% |
| PIM |
|
Putnam Master Int |
3.33 |
3.33 |
3.29 |
3.30 |
78.4K |
0.00% |
| PKG |
|
Packaging Corporation of America |
239.76 |
241.92 |
236.94 |
241.83 |
276.4K |
1.31% |
| PLAB |
|
Photronics, Inc |
37.55 |
38.67 |
36.80 |
37.58 |
380.3K |
0.11% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.38 |
6.40 |
6.32 |
6.36 |
77.6K |
0.16% |
| PPG |
|
PPG Industries, Inc |
127.86 |
129.40 |
127.05 |
129.13 |
666.2K |
1.19% |
| PPT |
|
Putnam Premier Income Trust |
3.65 |
3.66 |
3.64 |
3.65 |
175.5K |
0.00% |
| PSF |
|
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
20.56 |
20.66 |
20.52 |
20.55 |
18.4K |
-0.53% |
| REFR |
|
Research Frontiers, Inc |
1.06 |
1.08 |
1.02 |
1.04 |
12.2K |
0.00% |
| RMM |
|
Rydex 2x S&P MidCap 400 (ETF) |
14.41 |
14.88 |
14.34 |
14.55 |
65K |
1.54% |
| ROK |
|
Rockwell Automation |
410.85 |
418.51 |
407.16 |
412.58 |
590.1K |
0.50% |
| RS |
|
Reliance Steel & Aluminum |
352.50 |
354.74 |
348.49 |
353.57 |
194.5K |
0.37% |
| RYAM |
|
Rayonier Advanced Materials Inc |
8.04 |
8.21 |
8.01 |
8.13 |
197.3K |
0.99% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
7.94 |
7.99 |
7.94 |
7.98 |
19.7K |
0.50% |
| SGC |
|
Superior Uniform Group, Inc |
10.43 |
10.95 |
10.43 |
10.54 |
20.2K |
0.96% |
| SGRP |
|
SPAR Group, Inc |
0.79 |
0.80 |
0.79 |
0.79 |
48.7K |
0.00% |
| SMP |
|
Standard Motor Products, Inc |
43.33 |
44.11 |
42.90 |
43.95 |
34.9K |
1.36% |