| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
11.45 |
11.47 |
11.44 |
11.46 |
61.3K |
0.09% |
| AMAT |
|
Applied Materials, Inc |
179.50 |
180.71 |
174.01 |
174.40 |
2.14M |
-3.24% |
| ANTE |
|
Airnet Technology Inc |
0.28 |
0.28 |
0.27 |
0.27 |
20.4K |
0.00% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
33.95 |
33.95 |
32.88 |
32.92 |
63.9K |
-4.63% |
| ARW |
|
Arrow Electronics, Inc |
128.84 |
129.14 |
126.45 |
126.91 |
124.9K |
-1.64% |
| AVT |
|
Avnet, Inc |
51.68 |
51.97 |
50.58 |
50.74 |
393.8K |
-2.10% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
11.13 |
11.16 |
11.07 |
11.07 |
160K |
-0.54% |
| AXTI |
|
AXT, Inc |
2.38 |
2.40 |
2.26 |
2.32 |
216.3K |
-2.11% |
| BCV |
|
Bancroft Fund Ltd |
16.28 |
16.33 |
16.20 |
16.20 |
7.3K |
-0.25% |
| BGB |
|
Blackstone / Gso Strategic Cre |
12.32 |
12.33 |
12.24 |
12.31 |
224.5K |
-0.08% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.81 |
12.85 |
12.72 |
12.82 |
41.4K |
0.55% |
| BLK |
|
BlackRock, Inc |
878.14 |
884.76 |
861.11 |
866.92 |
748.8K |
-1.11% |
| BOXL |
|
Boxlight Corp Cl A |
0.45 |
0.46 |
0.44 |
0.46 |
8.5K |
2.22% |
| CBT |
|
Cabot Corporation |
99.15 |
100.56 |
98.22 |
99.29 |
327.9K |
-0.42% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
1.57 |
1.58 |
1.48 |
1.50 |
1.5M |
-3.23% |
| CHDN |
|
Churchill Downs, Inc |
139.00 |
139.66 |
136.04 |
136.68 |
223.6K |
-1.36% |
| CHK |
|
Chesapeake Energy Corporation |
72.19 |
73.27 |
70.75 |
70.84 |
4.7M |
-1.61% |
| CIF |
|
MFS Intermediate High Income Fund |
1.79 |
1.79 |
1.78 |
1.78 |
25.5K |
-0.56% |
| CMU |
|
MFS High Yield Municipal Trust |
3.60 |
3.62 |
3.60 |
3.61 |
64.1K |
-0.28% |
| CODA |
|
Coda Octopus Group |
7.15 |
7.15 |
6.97 |
7.03 |
29.6K |
-2.50% |
| COHU |
|
Cohu, Inc |
24.75 |
24.98 |
24.11 |
24.43 |
51.6K |
-2.32% |
| COP |
|
ConocoPhillips |
107.73 |
108.62 |
105.72 |
106.02 |
5.23M |
-1.33% |
| CXE |
|
MFS High Income Municipal Trust |
3.87 |
3.90 |
3.87 |
3.90 |
30K |
0.52% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.11 |
8.17 |
8.11 |
8.13 |
35.2K |
0.00% |
| DAKT |
|
Daktronics, Inc |
11.68 |
11.86 |
11.54 |
11.81 |
709.9K |
0.08% |
| DBL |
|
Doubleline Opportunistic Credi |
15.99 |
16.18 |
15.93 |
16.09 |
60.2K |
0.56% |
| DD |
|
E |
81.06 |
81.69 |
78.86 |
79.03 |
1.74M |
-2.89% |
| DELL |
|
Dell Inc |
106.52 |
108.21 |
101.41 |
102.00 |
11.03M |
-4.82% |
| DNP |
|
DNP Select Income Fund Inc |
9.56 |
9.65 |
9.54 |
9.56 |
461.3K |
-0.31% |
| DOYU |
|
Douyu International Holdings Ltd Ads |
9.48 |
9.50 |
8.72 |
8.79 |
213.4K |
-5.48% |
| ECF |
|
Ellsworth Fund Limited |
8.70 |
8.77 |
8.66 |
8.72 |
52.1K |
-0.23% |
| EFX |
|
Equifax Inc |
297.05 |
299.08 |
291.47 |
292.08 |
1.34M |
-1.52% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
7.02 |
7.09 |
6.99 |
6.99 |
314K |
-0.71% |
| ELSE |
|
Electro-Sensors, Inc |
3.76 |
3.91 |
3.75 |
3.75 |
4.3K |
-1.83% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
9.00 |
9.00 |
8.88 |
8.90 |
81.2K |
-0.78% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.22 |
10.24 |
10.19 |
10.22 |
222.5K |
0.20% |
| FAM |
|
First Trust/Aberdeen Global Opportunity |
6.44 |
6.46 |
6.42 |
6.45 |
31.2K |
-0.31% |
| FCUV |
|
Focus Universal Inc |
0.31 |
0.34 |
0.30 |
0.34 |
499.4K |
3.03% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.80 |
16.84 |
16.75 |
16.79 |
15.8K |
-0.18% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.10 |
4.23 |
4.09 |
4.18 |
53.3K |
1.95% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
12.73 |
12.81 |
12.72 |
12.80 |
47.3K |
0.16% |
| GDOT |
|
Green Dot Corporation |
10.99 |
11.00 |
10.43 |
10.56 |
450.1K |
-3.39% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.10 |
4.12 |
4.08 |
4.08 |
323K |
-0.49% |
| GLW |
|
Corning Incorporated |
41.68 |
42.15 |
40.33 |
40.66 |
3.1M |
-1.72% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
15.37 |
15.44 |
15.32 |
15.38 |
610K |
-0.39% |
| HES |
|
Hess Corp |
128.78 |
130.14 |
125.89 |
126.30 |
1.56M |
-2.11% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.97 |
3.98 |
3.95 |
3.96 |
234.3K |
-0.25% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.41 |
4.42 |
4.39 |
4.40 |
321.1K |
0.00% |
| HLIO |
|
Helios Technologies Inc |
41.02 |
41.16 |
40.41 |
41.00 |
69.5K |
0.39% |
| HPF |
|
John Hancock Pref |
17.12 |
17.18 |
17.04 |
17.09 |
34.4K |
0.00% |
| HPI |
|
John Hancock Preferred Income Fund |
17.59 |
17.63 |
17.55 |
17.62 |
43.2K |
0.40% |
| HPQ |
|
Hewlett-Packard Company |
34.27 |
34.63 |
33.76 |
33.82 |
7.99M |
-1.69% |
| HPS |
|
John Hancock Preferred Income Fund III |
16.41 |
16.44 |
16.32 |
16.34 |
51.1K |
-0.79% |
| ICHR |
|
Ichor Holdings Ltd |
28.16 |
28.39 |
27.55 |
27.55 |
37.7K |
-3.13% |
| IRMD |
|
Iradimed Cp |
46.16 |
46.50 |
44.58 |
44.89 |
45.2K |
-2.46% |
| ISSC |
|
Innovative Solutions & Support Inc |
6.75 |
6.75 |
6.22 |
6.43 |
41.7K |
-4.17% |
| JGH |
|
Nuveen Global High Income Fund |
12.91 |
12.99 |
12.91 |
12.92 |
27.7K |
-0.31% |
| JHI |
|
John Hancock Investors Trust |
13.84 |
13.89 |
13.78 |
13.84 |
90K |
0.00% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
18.25 |
18.27 |
17.95 |
18.05 |
39.7K |
-0.88% |
| JPC |
|
Nuveen Multi-Strategy Income & Growth Fd |
7.85 |
7.87 |
7.81 |
7.83 |
1M |
-0.25% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
5.89 |
5.89 |
5.85 |
5.86 |
450K |
-0.34% |
| KKR |
|
KKR & Co. L.P. |
118.85 |
119.32 |
115.24 |
116.24 |
2.66M |
-1.86% |
| KOPN |
|
Kopin Corporation |
0.86 |
0.86 |
0.81 |
0.84 |
465.8K |
-1.18% |
| KOSS |
|
Koss Corporation |
7.44 |
7.60 |
7.15 |
7.27 |
354.6K |
-2.28% |
| KSM |
|
DWS Strategic Municipal Income Trust |
10.08 |
10.13 |
10.08 |
10.11 |
62.1K |
0.20% |
| KTF |
|
DWS Municipal Income Trust |
9.85 |
9.91 |
9.83 |
9.89 |
222.7K |
0.51% |
| LAMR |
|
Lamar Advertising Company |
124.37 |
124.73 |
123.10 |
123.36 |
26.3K |
-0.81% |
| LFUS |
|
Littelfuse, Inc |
256.29 |
256.29 |
250.80 |
250.92 |
85.3K |
-1.88% |
| LSPD |
|
Lightspeed Pos Inc |
12.62 |
12.74 |
11.87 |
12.04 |
922.1K |
-4.60% |
| LULU |
|
Lululemon Athletica inc |
262.13 |
265.90 |
250.65 |
253.84 |
2.5M |
0.06% |
| LYTS |
|
LSI Industries, Inc |
16.00 |
16.00 |
15.67 |
15.67 |
43.5K |
-1.88% |
| MAT |
|
Mattel, Inc |
18.69 |
18.76 |
18.35 |
18.44 |
1.5M |
-1.18% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.84 |
8.87 |
8.81 |
8.82 |
54.2K |
-0.23% |
| MCR |
|
MFS Charter Income Trust |
6.42 |
6.43 |
6.39 |
6.41 |
83.2K |
-0.16% |
| MDIA |
|
Mediaco Holding Inc Cl A |
3.38 |
3.80 |
3.38 |
3.67 |
26.6K |
4.56% |
| MFM |
|
MFS Municipal Income Trust |
5.64 |
5.66 |
5.63 |
5.63 |
41.3K |
-0.18% |
| MGF |
|
MFS Government Markets Income Trust |
3.24 |
3.25 |
3.23 |
3.24 |
50.5K |
-0.31% |
| MHI |
|
Pioneer Municipal High Income Trust |
9.52 |
9.55 |
9.51 |
9.53 |
21K |
0.42% |
| MIN |
|
MFS Intermediate Income Trust |
2.76 |
2.77 |
2.75 |
2.76 |
152.7K |
-0.72% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
16.76 |
16.88 |
16.76 |
16.82 |
61.6K |
0.30% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
10.80 |
10.84 |
10.78 |
10.81 |
110.2K |
0.37% |
| MMYT |
|
MakeMyTrip Limited |
93.64 |
94.50 |
90.66 |
91.20 |
179.7K |
-2.73% |
| MRVL |
|
Marvell Technology Group Ltd |
69.50 |
69.54 |
65.77 |
66.07 |
5.49M |
-5.47% |
| MTDR |
|
Matador Resources Company |
51.44 |
52.23 |
50.16 |
50.66 |
1.6M |
-1.57% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
16.68 |
16.92 |
16.65 |
16.92 |
95.6K |
1.26% |
| NXC |
|
Nuveen CA Select Tax-Free Incom Port(ADR |
13.91 |
13.92 |
13.84 |
13.87 |
18.9K |
0.14% |
| NXN |
|
Nuveen NY Select Tax-Free In Portfl (ADR |
12.12 |
12.12 |
12.03 |
12.03 |
1.6K |
-0.25% |
| OPP |
|
Rivernorth/Doubleline Strategic Opportunity Fund |
9.08 |
9.08 |
8.92 |
8.97 |
109.4K |
-0.99% |
| OSIS |
|
OSI Systems, Inc |
141.87 |
143.48 |
138.63 |
139.76 |
162.8K |
-1.49% |
| PAI |
|
Western Asset Income Fund |
12.63 |
12.68 |
12.57 |
12.66 |
18.3K |
0.08% |
| PEN |
|
Penumbra Inc |
204.46 |
206.00 |
199.93 |
203.73 |
539.2K |
-0.15% |
| PFD |
|
Flaherty & Crumrine Pref |
11.71 |
11.71 |
11.63 |
11.63 |
53.3K |
-0.51% |
| PFO |
|
Flaherty & Crumrine Pref |
9.06 |
9.11 |
9.06 |
9.11 |
26.1K |
0.33% |
| PHD |
|
Pioneer Floating Rate Trust |
9.88 |
9.91 |
9.87 |
9.88 |
32.4K |
0.20% |
| PIM |
|
Putnam Master Int |
3.37 |
3.39 |
3.35 |
3.35 |
31.9K |
-0.89% |
| PKG |
|
Packaging Corporation of America |
203.60 |
206.53 |
201.30 |
201.71 |
164K |
-1.11% |
| PLAB |
|
Photronics, Inc |
22.81 |
22.88 |
21.96 |
22.00 |
416.9K |
-3.85% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.37 |
6.37 |
6.32 |
6.32 |
118.7K |
-0.32% |
| PPG |
|
PPG Industries, Inc |
125.00 |
126.28 |
124.38 |
124.78 |
1.21M |
-0.40% |
| PPT |
|
Putnam Premier Income Trust |
3.69 |
3.73 |
3.69 |
3.70 |
209.6K |
0.00% |
| PSF |
|
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
20.45 |
20.56 |
20.44 |
20.44 |
18.3K |
0.00% |
| RMM |
|
Rydex 2x S&P MidCap 400 (ETF) |
15.65 |
15.72 |
15.60 |
15.72 |
50.7K |
0.58% |
| ROK |
|
Rockwell Automation |
260.26 |
260.97 |
254.00 |
256.40 |
358.5K |
-0.20% |
| RS |
|
Reliance Steel & Aluminum |
271.62 |
274.71 |
270.60 |
271.77 |
235.3K |
-0.07% |
| RYAM |
|
Rayonier Advanced Materials Inc |
7.63 |
7.71 |
7.42 |
7.46 |
414.4K |
-2.48% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
8.18 |
8.18 |
8.15 |
8.17 |
33.9K |
0.25% |
| SGC |
|
Superior Uniform Group, Inc |
14.56 |
14.58 |
14.10 |
14.11 |
83.5K |
-2.56% |
| SGRP |
|
SPAR Group, Inc |
2.40 |
2.43 |
2.39 |
2.39 |
581.4K |
-0.42% |
| SMP |
|
Standard Motor Products, Inc |
31.99 |
31.99 |
31.23 |
31.36 |
74.3K |
-1.69% |
| SON |
|
Sonoco Products Company |
55.21 |
56.19 |
54.67 |
55.02 |
506.2K |
-0.40% |
| SRRK |
|
Scholar Rock Holding Corp |
8.56 |
8.75 |
7.95 |
8.03 |
586.3K |
-6.52% |
| ST |
|
Sensata Technologies Holding N.V. |
36.18 |
36.53 |
35.14 |
35.19 |
754.6K |
-2.95% |
| SXI |
|
Standex Intl Corp |
168.99 |
169.04 |
166.10 |
166.26 |
11.8K |
-1.28% |
| SYNA |
|
Synaptics, Incorporated |
74.98 |
74.98 |
70.84 |
71.38 |
302K |
-5.00% |
| TDG |
|
TransDigm Group Incorporated |
1330.62 |
1335.73 |
1293.29 |
1294.17 |
157K |
-2.64% |
| TG |
|
Tredegar Corporation |
6.09 |
6.09 |
5.86 |
5.98 |
60.8K |
-2.29% |
| TSI |
|
TCW Strategic Income Fund Inc |
5.17 |
5.18 |
5.08 |
5.14 |
125.9K |
-0.19% |
| TTWO |
|
Take-Two Interactive Software, Inc |
157.76 |
159.43 |
156.52 |
156.61 |
1.25M |
-0.29% |
| USAC |
|
USA Compression Partners LP |
22.23 |
22.47 |
21.91 |
21.95 |
110K |
-1.30% |
| VBF |
|
Van Kampen Bond Fund Inc |
16.78 |
16.81 |
16.66 |
16.79 |
24.3K |
-0.18% |
| VC |
|
Visteon Corporation |
99.83 |
100.40 |
96.59 |
96.76 |
130.3K |
-3.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.99 |
7.99 |
7.92 |
7.94 |
32K |
0.25% |
| VLT |
|
Van Kampen High Income Trust II |
11.29 |
11.31 |
11.24 |
11.24 |
9.8K |
-0.35% |
| VSH |
|
Vishay Intertechnology |
18.82 |
18.87 |
18.44 |
18.46 |
1.61M |
-2.22% |
| WEA |
|
Western Asset Premier Bond Fund |
11.11 |
11.16 |
11.08 |
11.11 |
32.5K |
-0.27% |
| WIA |
|
Western Ast Clymr Infl Lkd Sc & Incm Fd |
8.20 |
8.25 |
8.20 |
8.22 |
79.4K |
0.12% |
| WIW |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd |
8.60 |
8.64 |
8.60 |
8.64 |
337.7K |
0.47% |
| WYNN |
|
Wynn Resorts, Limited |
77.33 |
78.25 |
76.68 |
76.72 |
1.89M |
-0.52% |
| ZTR |
|
The Zweig Total Return Fund, Inc |
6.00 |
6.02 |
5.97 |
5.98 |
232.5K |
0.17% |