| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
11.19 |
11.22 |
11.17 |
11.18 |
72.9K |
-0.27% |
| AMAT |
 |
Applied Materials, Inc |
582.01 |
590.02 |
568.15 |
575.11 |
4.07M |
-4.51% |
| AOSL |
 |
Alpha and Omega Semiconductor Ltd |
35.72 |
36.40 |
34.30 |
34.67 |
274.2K |
-7.67% |
| ARW |
 |
Arrow Electronics, Inc |
204.03 |
206.06 |
201.32 |
201.76 |
158.7K |
-2.25% |
| AVT |
 |
Avnet, Inc |
85.62 |
86.86 |
84.79 |
85.21 |
676.2K |
-2.20% |
| AWF |
 |
AllianceBernstein Global Hgh Incm Fd Inc |
10.21 |
10.21 |
10.12 |
10.16 |
370.4K |
-0.29% |
| AXTI |
 |
AXT, Inc |
55.00 |
55.42 |
47.93 |
50.47 |
9.07M |
-11.77% |
| BCV |
 |
Bancroft Fund Ltd |
25.15 |
25.17 |
24.75 |
24.89 |
19K |
-1.23% |
| BGB |
 |
Blackstone / Gso Strategic Cre |
11.29 |
11.32 |
11.29 |
11.30 |
86.5K |
-0.09% |
| BGX |
 |
Blackstone Gso Long Short Credit Fund |
10.80 |
10.86 |
10.79 |
10.80 |
80.9K |
-0.37% |
| BLK |
 |
BlackRock, Inc |
1037.99 |
1039.43 |
1015.97 |
1030.92 |
423.2K |
-0.49% |
| BOXL |
 |
Boxlight Corp Cl A |
4.53 |
4.70 |
4.16 |
4.30 |
29K |
-8.51% |
| CBT |
 |
Cabot Corporation |
88.43 |
89.96 |
87.01 |
87.84 |
134.3K |
0.57% |
| CCO |
 |
Clear Channel Outdoor Holdings, Inc |
2.41 |
2.42 |
2.41 |
2.41 |
1.96M |
0.00% |
| CHDN |
 |
Churchill Downs, Inc |
86.51 |
86.95 |
83.51 |
83.79 |
408.7K |
-2.00% |
| CODA |
 |
Coda Octopus Group |
9.70 |
9.93 |
9.57 |
9.87 |
73.1K |
0.51% |
| COHU |
 |
Cohu, Inc |
53.78 |
54.51 |
52.36 |
52.76 |
346.6K |
-6.07% |
| COP |
 |
ConocoPhillips |
111.80 |
113.22 |
110.01 |
112.86 |
2.88M |
3.52% |
| DAKT |
 |
Daktronics, Inc |
20.12 |
20.70 |
19.91 |
20.20 |
547.2K |
1.35% |
| DBL |
 |
Doubleline Opportunistic Credi |
14.30 |
14.30 |
14.15 |
14.25 |
82.9K |
-0.35% |
| DD |
 |
E |
134.67 |
135.90 |
131.99 |
132.66 |
392.7K |
-1.49% |
| |
| DELL |
 |
Dell Inc |
422.50 |
436.70 |
418.53 |
426.90 |
2.54M |
-1.82% |
| DNP |
 |
DNP Select Income Fund Inc |
11.02 |
11.13 |
11.02 |
11.06 |
788.5K |
0.64% |
| DOYU |
 |
Douyu International Holdings Ltd Ads |
4.51 |
4.63 |
4.51 |
4.60 |
11.4K |
1.32% |
| ECF |
 |
Ellsworth Fund Limited |
12.71 |
12.72 |
12.62 |
12.63 |
24.4K |
-1.41% |
| EFX |
 |
Equifax Inc |
165.68 |
173.85 |
165.68 |
172.68 |
696.3K |
3.72% |
| EHI |
 |
Western Asset Global High Income Fnd Inc |
5.96 |
5.96 |
5.93 |
5.93 |
63.1K |
-0.34% |
| ELSE |
 |
Electro-Sensors, Inc |
7.69 |
7.70 |
7.69 |
7.70 |
2.7K |
0.00% |
| ETJ |
 |
Eaton Vance Risk Managed Diversified |
8.50 |
8.50 |
8.45 |
8.47 |
90K |
-0.24% |
| EVV |
 |
Eaton Vance Limited Duration Income Fund |
9.36 |
9.42 |
9.30 |
9.33 |
425.5K |
0.00% |
| FCUV |
 |
Focus Universal Inc |
2.73 |
3.10 |
2.58 |
3.06 |
43.9K |
8.90% |
| FLC |
 |
Flaherty & Crumrine/Claymore Total Retur |
16.93 |
16.93 |
16.89 |
16.91 |
2.4K |
0.18% |
| GCV |
 |
Gabelli Convertible & Income Securities |
4.68 |
4.69 |
4.58 |
4.68 |
45.2K |
0.43% |
| GDO |
 |
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
10.65 |
10.69 |
10.56 |
10.56 |
22.4K |
-0.75% |
| GDOT |
 |
Green Dot Corporation |
13.35 |
13.49 |
13.30 |
13.41 |
156.4K |
0.60% |
| GGN |
 |
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.85 |
4.90 |
4.85 |
4.87 |
366.4K |
-0.20% |
| GLW |
 |
Corning Incorporated |
184.00 |
189.07 |
178.66 |
183.33 |
4.58M |
-3.94% |
| GOF |
 |
Claymore/Guggenheim Strt Opp |
10.95 |
10.97 |
10.87 |
10.90 |
1.61M |
-0.09% |
| HIO |
 |
Western Asst High Incm Opprtnty Fnd Inc |
3.63 |
3.65 |
3.62 |
3.64 |
209.6K |
-0.27% |
| HIX |
 |
Western Asset High Income Fund II Inc |
3.98 |
3.98 |
3.93 |
3.95 |
213.4K |
-0.50% |
| HLIO |
 |
Helios Technologies Inc |
80.03 |
81.01 |
79.64 |
79.68 |
153K |
-0.44% |
| HPF |
 |
John Hancock Pref |
15.91 |
16.05 |
15.90 |
15.94 |
28.8K |
-0.87% |
| HPI |
 |
John Hancock Preferred Income Fund |
16.33 |
16.33 |
16.11 |
16.16 |
52.7K |
-1.28% |
| HPQ |
 |
Hewlett-Packard Company |
24.22 |
24.78 |
24.03 |
24.77 |
11.79M |
2.31% |
| HPS |
 |
John Hancock Preferred Income Fund III |
14.50 |
14.52 |
14.28 |
14.35 |
39.6K |
-1.58% |
| ICHR |
 |
Ichor Holdings Ltd |
96.00 |
96.93 |
90.26 |
90.35 |
603.4K |
-9.94% |
| IRMD |
 |
Iradimed Cp |
97.40 |
98.23 |
96.39 |
97.70 |
48.8K |
0.61% |
| ISSC |
 |
Innovative Solutions & Support Inc |
18.03 |
18.77 |
18.03 |
18.34 |
180.1K |
-2.81% |
| JGH |
 |
Nuveen Global High Income Fund |
12.63 |
12.75 |
12.56 |
12.59 |
115K |
-0.47% |
| JHI |
 |
John Hancock Investors Trust |
13.35 |
13.35 |
13.30 |
13.33 |
3.5K |
-0.15% |
| JLS |
 |
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
17.42 |
17.55 |
17.40 |
17.47 |
24.1K |
0.11% |
 |
| JPC |
 |
Nuveen Multi-Strategy Income & Growth Fd |
7.90 |
7.90 |
7.83 |
7.86 |
829.3K |
-0.38% |
| JQC |
 |
Nuveen Multi-Strategy Inc & Growth Fd 2 |
4.81 |
4.84 |
4.80 |
4.80 |
462.9K |
-0.21% |
| KKR |
 |
KKR & Co. L.P. |
96.95 |
98.00 |
95.78 |
96.91 |
1.42M |
-0.03% |
| KOPN |
 |
Kopin Corporation |
3.78 |
3.81 |
3.56 |
3.63 |
2.87M |
-6.92% |
| KOSS |
 |
Koss Corporation |
3.93 |
3.97 |
3.90 |
3.92 |
3K |
-0.76% |
| KTF |
 |
DWS Municipal Income Trust |
9.20 |
9.23 |
9.20 |
9.21 |
40.8K |
0.00% |
| LAMR |
 |
Lamar Advertising Company |
155.18 |
157.30 |
154.85 |
157.23 |
328K |
1.35% |
| LFUS |
 |
Littelfuse, Inc |
410.89 |
415.79 |
405.06 |
407.26 |
129.9K |
-1.90% |
| LSPD |
 |
Lightspeed Pos Inc |
10.22 |
10.69 |
10.12 |
10.38 |
476.9K |
0.68% |
| LULU |
 |
Lululemon Athletica inc |
119.25 |
122.00 |
119.24 |
120.29 |
1.78M |
0.91% |
| LYTS |
 |
LSI Industries, Inc |
24.41 |
24.49 |
23.69 |
23.74 |
160.6K |
-1.78% |
| MAT |
 |
Mattel, Inc |
13.47 |
14.27 |
13.47 |
13.82 |
6.8M |
3.60% |
| MDIA |
 |
Mediaco Holding Inc Cl A |
1.03 |
1.03 |
1.00 |
1.01 |
2.2K |
2.02% |
| MFM |
 |
MFS Municipal Income Trust |
5.53 |
5.56 |
5.53 |
5.55 |
245K |
0.18% |
| MGF |
 |
MFS Government Markets Income Trust |
2.85 |
2.87 |
2.83 |
2.85 |
95.1K |
0.00% |
| MIN |
 |
MFS Intermediate Income Trust |
2.46 |
2.46 |
2.44 |
2.45 |
92.9K |
0.00% |
| MMD |
 |
Mainstay Defined Muni Opp Fund |
15.21 |
15.27 |
15.15 |
15.26 |
39.5K |
0.20% |
| MMU |
 |
Western Asset Managed Municipals Fnd Inc |
10.36 |
10.38 |
10.32 |
10.34 |
112.9K |
0.10% |
| MMYT |
 |
MakeMyTrip Limited |
58.62 |
59.47 |
56.61 |
57.13 |
456.7K |
-2.64% |
| MRVL |
 |
Marvell Technology Group Ltd |
228.78 |
228.80 |
215.28 |
217.20 |
17.27M |
-7.83% |
| MTDR |
 |
Matador Resources Company |
51.76 |
54.00 |
51.76 |
53.14 |
971.8K |
3.51% |
| NBB |
 |
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.51 |
15.66 |
15.48 |
15.57 |
55.1K |
0.26% |
| OPP |
 |
Rivernorth/Doubleline Strategic Opportunity Fund |
7.72 |
7.75 |
7.68 |
7.73 |
85.4K |
0.26% |
| OSIS |
 |
OSI Systems, Inc |
214.95 |
216.25 |
211.30 |
213.06 |
208.7K |
-1.52% |
| PAI |
 |
Western Asset Income Fund |
12.06 |
12.06 |
12.01 |
12.06 |
1.6K |
-0.17% |
| PEN |
 |
Penumbra Inc |
317.63 |
318.94 |
317.13 |
318.92 |
242.7K |
0.26% |
| PFD |
 |
Flaherty & Crumrine Pref |
11.52 |
11.58 |
11.51 |
11.52 |
22.8K |
-0.09% |
| PFO |
 |
Flaherty & Crumrine Pref |
9.21 |
9.23 |
9.17 |
9.22 |
16.1K |
0.33% |
| PIM |
 |
Putnam Master Int |
3.19 |
3.19 |
3.17 |
3.18 |
25.9K |
-0.31% |
| PKG |
 |
Packaging Corporation of America |
228.78 |
233.63 |
225.12 |
225.81 |
218.2K |
-1.30% |
 |
| PLAB |
 |
Photronics, Inc |
29.11 |
29.43 |
28.47 |
28.57 |
502.5K |
-4.45% |
| PMM |
 |
Putnam Managed Municipal Income Trust |
6.54 |
6.54 |
6.47 |
6.48 |
54.4K |
-0.77% |
| PPG |
 |
PPG Industries, Inc |
116.76 |
117.73 |
113.22 |
113.84 |
723.7K |
-2.50% |
| PPT |
 |
Putnam Premier Income Trust |
3.44 |
3.45 |
3.43 |
3.43 |
41.1K |
-0.29% |
| PSF |
 |
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
20.05 |
20.13 |
20.00 |
20.05 |
54.2K |
-0.20% |
| REFR |
 |
Research Frontiers, Inc |
0.53 |
0.59 |
0.53 |
0.57 |
13.2K |
0.00% |
| RMM |
 |
Rydex 2x S&P MidCap 400 (ETF) |
14.96 |
14.96 |
14.83 |
14.87 |
27.8K |
-0.67% |
| ROK |
 |
Rockwell Automation |
469.51 |
472.12 |
458.59 |
460.79 |
317.1K |
-2.46% |
| RS |
 |
Reliance Steel & Aluminum |
379.72 |
388.71 |
379.72 |
385.40 |
115.3K |
1.61% |
| RYAM |
 |
Rayonier Advanced Materials Inc |
7.20 |
7.42 |
6.86 |
7.10 |
277.1K |
-3.01% |
| SBI |
 |
Western Asset Intermediate Muni Fund Inc |
7.78 |
7.85 |
7.78 |
7.83 |
56.8K |
0.38% |
| SGC |
 |
Superior Uniform Group, Inc |
12.97 |
13.38 |
12.78 |
13.16 |
26.1K |
1.00% |
| SGRP |
 |
SPAR Group, Inc |
0.89 |
0.90 |
0.83 |
0.87 |
15.6K |
0.00% |
| SMP |
 |
Standard Motor Products, Inc |
37.40 |
37.90 |
37.40 |
37.63 |
27.1K |
0.56% |
| SON |
 |
Sonoco Products Company |
56.21 |
56.25 |
53.50 |
53.65 |
1M |
-4.04% |
| SRRK |
 |
Scholar Rock Holding Corp |
56.02 |
56.97 |
53.66 |
54.69 |
1.27M |
-3.63% |
| ST |
 |
Sensata Technologies Holding N.V. |
44.98 |
45.26 |
44.13 |
44.41 |
775.6K |
-2.01% |
| SXI |
 |
Standex Intl Corp |
312.06 |
316.20 |
307.01 |
307.50 |
64.5K |
-2.63% |
| SYNA |
 |
Synaptics, Incorporated |
123.29 |
123.29 |
118.33 |
119.18 |
396.9K |
-5.96% |