| AAAU |
 |
Goldman Sachs Physical Gold ETF |
40.55 |
41.22 |
40.55 |
41.08 |
711.4K |
0.69% |
| AB |
|
AllianceBernstein Holding LP |
35.22 |
35.22 |
35.03 |
35.09 |
157.6K |
0.11% |
| AGGY |
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
41.20 |
41.29 |
41.15 |
41.22 |
991.1K |
0.22% |
| AGZD |
|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
22.53 |
22.57 |
22.43 |
22.49 |
122.4K |
-0.18% |
| AMG |
|
Affiliated Managers Group, Inc |
381.97 |
385.86 |
375.60 |
379.72 |
238.3K |
-0.30% |
| AMP |
|
Ameriprise Financial, Inc |
495.24 |
497.87 |
489.39 |
496.62 |
297K |
0.32% |
| APAM |
|
Artisan Partners Asset Mgmt |
34.65 |
35.03 |
33.80 |
35.00 |
2.48M |
1.66% |
| ARCC |
|
Ares Capital Corporation |
18.86 |
18.92 |
18.60 |
18.65 |
4.35M |
-0.96% |
| BAM |
|
Brookfield Asset Management Inc |
44.90 |
45.42 |
44.72 |
45.23 |
1.22M |
1.12% |
| BANX |
|
Stonecastle Fncl Cp |
20.21 |
20.45 |
19.97 |
19.99 |
23.9K |
-1.28% |
| BAR |
|
GraniteShares Gold Shares |
40.98 |
41.17 |
40.80 |
41.04 |
99.4K |
0.74% |
| BBDC |
|
Barings Bdc Inc |
8.62 |
8.63 |
8.51 |
8.52 |
444K |
-0.35% |
| BEN |
|
Franklin Resources, Inc |
32.92 |
33.08 |
32.42 |
32.46 |
2.93M |
-1.28% |
| BLK |
|
BlackRock, Inc |
1078.99 |
1086.45 |
1069.42 |
1079.93 |
213.3K |
1.25% |
| BUR |
|
Burford Capital Limited |
3.56 |
3.63 |
3.51 |
3.63 |
1.62M |
1.97% |
| CBOE |
|
CBOE Holdings, Inc |
277.53 |
281.38 |
271.60 |
277.99 |
527.7K |
-0.45% |
| CCAP |
|
Crescent Capital Bdc Inc |
9.03 |
9.18 |
9.01 |
9.08 |
183.1K |
0.55% |
| CEW |
|
WisdomTree Emerging Currency Strategy Fund |
19.75 |
19.75 |
19.69 |
19.69 |
577 |
0.31% |
| CGBD |
|
Tcg Bdc Inc |
10.57 |
10.65 |
10.49 |
10.51 |
415.5K |
-0.47% |
| CME |
|
CME Group Inc |
270.05 |
272.39 |
266.81 |
270.19 |
673.9K |
0.06% |
| CNS |
|
Cohen & Steers, Inc |
73.75 |
73.96 |
72.34 |
72.49 |
91.3K |
-0.74% |
| |
| COHN |
|
Cohen and Co Inc. |
9.90 |
10.64 |
9.90 |
10.47 |
6.7K |
2.95% |
| COMB |
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
27.86 |
28.24 |
27.86 |
28.21 |
10.9K |
1.11% |
| CXSE |
|
WisdomTree China ex-State-Owned Enterprises Fund |
35.06 |
35.11 |
34.93 |
35.05 |
25.2K |
-0.34% |
| DBA |
|
Invesco DB Agriculture Fund |
28.60 |
28.86 |
28.44 |
28.85 |
1.18M |
1.41% |
| DBB |
|
Invesco DB Base Metals Fund |
25.99 |
25.99 |
25.11 |
25.18 |
87K |
0.32% |
| DBE |
|
Invesco DB Energy Fund |
35.95 |
36.99 |
35.95 |
36.99 |
10.4K |
1.18% |
| DBO |
|
Invesco DB Oil Fund |
23.45 |
24.38 |
23.12 |
23.64 |
270.7K |
0.64% |
| DBP |
|
Invesco DB Precious Metals Fund |
96.06 |
96.14 |
95.59 |
96.00 |
3K |
0.54% |
| DDLS |
|
WisdomTree Dynamic International SmallCap Equity Fund |
45.16 |
45.22 |
45.03 |
45.03 |
8K |
-0.31% |
| DDWM |
|
WisdomTree Dynamic International Equity Fund |
46.00 |
46.10 |
45.63 |
45.94 |
178.9K |
0.22% |
| DEM |
|
WisdomTree Emerging Markets High Dividend Fund |
55.94 |
55.95 |
55.73 |
55.76 |
116.9K |
-0.11% |
| DES |
|
WisdomTree U.S. SmallCap Dividend Fund |
38.84 |
38.86 |
38.60 |
38.63 |
64.6K |
-0.39% |
| DEW |
|
WisdomTree Global High Dividend Fund |
68.98 |
69.69 |
68.98 |
69.30 |
70.4K |
0.65% |
| DFE |
|
WisdomTree Europe SmallCap Dividend Fund |
73.89 |
74.15 |
73.75 |
73.80 |
5.4K |
0.68% |
| DFJ |
|
WisdomTree Japan SmallCap Dividend Fund |
117.09 |
117.22 |
116.80 |
116.86 |
5.3K |
0.11% |
| DGRE |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund |
41.74 |
41.76 |
41.74 |
41.76 |
1.8K |
-0.22% |
| DGRS |
|
WisdomTree US Smallcap Quality Dividend Growth Fund |
57.05 |
57.25 |
56.89 |
56.94 |
38K |
-0.33% |
| DGRW |
|
WisdomTree US Quality Dividend Growth Fund |
99.19 |
99.56 |
99.08 |
99.30 |
192K |
0.53% |
| DGS |
|
WisdomTree Emerging Markets SmallCap Dividend Fund |
64.57 |
64.62 |
64.39 |
64.45 |
44.3K |
0.72% |
| DHS |
|
WisdomTree U.S. High Dividend Fund |
112.53 |
113.02 |
112.42 |
112.85 |
15.4K |
0.46% |
| DIM |
|
WisdomTree International MidCap Dividend Fund |
86.15 |
86.23 |
85.99 |
86.08 |
1.8K |
0.22% |
| DLN |
|
WisdomTree U.S. LargeCap Dividend Fund |
98.40 |
98.95 |
98.40 |
98.74 |
96.9K |
0.66% |
| DLS |
|
WisdomTree International SmallCap Dividend Fund |
86.77 |
87.01 |
86.58 |
86.61 |
11.9K |
0.03% |
| DNL |
|
WisdomTree Global ex-US Quality Dividend Growth Fund |
45.74 |
45.76 |
45.66 |
45.66 |
7.8K |
0.26% |
| DOL |
|
WisdomTree International LargeCap Dividend Fund |
74.89 |
75.01 |
74.71 |
74.71 |
13.1K |
-0.07% |
| DON |
|
WisdomTree U.S. MidCap Dividend Fund |
54.89 |
55.16 |
54.80 |
54.85 |
132.4K |
0.26% |
| DOO |
|
WisdomTree International Dvd |
55.23 |
56.33 |
55.04 |
56.10 |
104.4K |
2.11% |
| DTD |
|
WisdomTree U.S. Total Dividend Fund |
94.64 |
95.05 |
94.64 |
94.88 |
14.4K |
0.63% |
| DTH |
|
WisdomTree International High Dividend Fund |
55.52 |
55.71 |
55.51 |
55.51 |
14.8K |
0.31% |
| DWM |
|
WisdomTree International Equity Fund |
73.94 |
74.04 |
73.73 |
73.79 |
6K |
0.18% |
 |
| DXJ |
|
WisdomTree Japan Hedged Equity Fund |
183.85 |
184.64 |
183.61 |
183.90 |
151.1K |
0.36% |
| EES |
|
WisdomTree U.S. SmallCap Fund |
66.24 |
66.24 |
65.65 |
65.88 |
8.8K |
-0.12% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
11.52 |
11.68 |
11.45 |
11.68 |
1.35M |
1.48% |
| ELD |
|
WisdomTree Emerging Markets Local Debt Fund |
28.06 |
28.14 |
28.02 |
28.08 |
10.9K |
0.47% |
| EMCB |
|
WisdomTree Emerging Markets Corporate Bond Fund |
63.97 |
63.99 |
63.92 |
63.94 |
3.1K |
0.05% |
| EMMF |
|
WisdomTree Emerging Markets Multifactor Fund |
38.93 |
38.93 |
38.71 |
38.78 |
10.2K |
-0.05% |
| EPI |
|
WisdomTree India Earnings Fund |
40.60 |
40.80 |
40.53 |
40.57 |
279.1K |
0.12% |
| EPS |
|
WisdomTree U.S. LargeCap Fund |
81.42 |
81.77 |
81.42 |
81.56 |
37.2K |
0.62% |
| EQS |
|
Equus Total Return, Inc |
0.81 |
0.83 |
0.80 |
0.80 |
14.6K |
1.27% |
| EUDG |
|
WisdomTree Europe Quality Dividend Growth Fund |
37.42 |
37.42 |
37.31 |
37.31 |
2.7K |
0.13% |
| EZM |
|
WisdomTree U.S. MidCap Fund |
73.46 |
73.56 |
73.11 |
73.23 |
14.7K |
0.26% |
| FDUS |
|
Fidus Investment Cor |
19.18 |
19.25 |
18.87 |
18.90 |
213.2K |
-1.25% |
| FHI |
|
First Trust Strategic High Income |
56.67 |
56.74 |
55.67 |
56.56 |
214.3K |
0.07% |
| FSK |
|
FS KKR Capital Corp |
11.04 |
11.04 |
10.79 |
10.82 |
1.78M |
-1.64% |
| GAIN |
|
Gladstone Investment Corporation |
15.46 |
15.58 |
15.38 |
15.41 |
80.1K |
-0.90% |
| GBDC |
|
Golub Capital BDC LLC |
12.41 |
12.47 |
12.18 |
12.20 |
1.86M |
-1.61% |
| GECC |
|
Great Elm Capital Corp |
4.99 |
5.06 |
4.94 |
4.99 |
23.8K |
0.40% |
| GLAD |
|
Gladstone Capital Corporation |
19.05 |
19.29 |
18.82 |
18.86 |
113.2K |
-1.26% |
| GLDM |
|
SPDR Gold Minishares Trust of beneficial interest |
81.91 |
82.74 |
81.43 |
82.47 |
2.66M |
0.68% |
| GROW |
|
U |
2.93 |
2.95 |
2.89 |
2.89 |
6.3K |
-0.69% |
| GSBD |
|
Goldman Sachs Bdc Inc |
9.15 |
9.15 |
9.01 |
9.03 |
597.2K |
-0.33% |
| HCXY |
|
Hercules Capital Inc 6.25% Notes Due 2033 |
24.90 |
24.90 |
24.53 |
24.57 |
3.4K |
-1.36% |
| HEDJ |
|
WisdomTree Europe Hedged Equity Fund |
55.91 |
55.98 |
55.61 |
55.70 |
23.3K |
0.02% |
| HIPS |
|
GraniteShares HIPS US High Income ETF |
10.73 |
10.73 |
10.64 |
10.69 |
25.4K |
0.47% |
| HLNE |
|
Hamilton Lane Inc Cl A |
88.10 |
88.32 |
86.49 |
86.53 |
176.9K |
-1.03% |
| HNNA |
|
Hennessy Advisors |
10.36 |
10.85 |
10.34 |
10.34 |
983 |
0.10% |
| HRZN |
|
Horizon Technology Finance Corporation |
4.60 |
4.63 |
4.55 |
4.59 |
248.7K |
0.22% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
16.69 |
16.99 |
16.56 |
16.57 |
743.9K |
-0.72% |
| HYZD |
|
WisdomTree Interest Rate Hedged High Yield Bond Fund |
22.39 |
22.42 |
22.30 |
22.39 |
92.6K |
0.49% |
| ICE |
|
IntercontinentalExchange, Inc |
153.11 |
155.11 |
152.50 |
153.50 |
1.05M |
0.87% |
 |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
0.70 |
0.77 |
0.67 |
0.72 |
101.7K |
1.41% |
| IHDG |
|
WisdomTree International Hedged Quality Dividend Growth Fund |
52.22 |
52.22 |
52.00 |
52.04 |
61.5K |
-0.04% |
| IQDG |
|
WisdomTree International Quality Dividend Growth Fund |
42.58 |
42.64 |
42.44 |
42.48 |
31K |
0.19% |
| IVZ |
|
Invesco Ltd |
30.33 |
30.86 |
30.30 |
30.37 |
2.51M |
-0.43% |
| KKR |
|
KKR & Co. L.P. |
90.47 |
91.63 |
89.78 |
90.67 |
2.46M |
0.81% |
| MAIN |
|
Main Street Capital Corporation |
55.06 |
55.38 |
54.67 |
54.75 |
248.1K |
-0.53% |
| MN |
|
Manning & Napier Inc |
28.00 |
30.50 |
26.35 |
26.40 |
662.8K |
1.07% |
| MTGP |
|
WisdomTree Mortgage Plus Bond Fund |
41.97 |
42.05 |
41.94 |
42.00 |
5.9K |
0.33% |
| MYFW |
|
First Western Financial Inc |
30.00 |
30.24 |
29.91 |
30.24 |
4.3K |
0.63% |
| NDAQ |
|
NASDAQ OMX Group, Inc |
92.45 |
93.97 |
92.14 |
92.27 |
1.92M |
0.07% |
| NEWT |
|
Newtek Business Services, Inc |
11.22 |
11.26 |
11.13 |
11.19 |
203.6K |
0.18% |
| NMFC |
|
New Mountain Finance Corp |
6.88 |
6.90 |
6.79 |
6.84 |
503.3K |
-0.15% |
| NOAH |
|
Noah Holdings Limited |
7.74 |
7.85 |
7.66 |
7.73 |
220.3K |
0.39% |
| NTRS |
|
Northern Trust Corporation |
170.33 |
171.06 |
168.96 |
169.46 |
345K |
-0.71% |
| NTSX |
|
WisdomTree U.S. Efficient Core Fund |
59.56 |
59.84 |
59.56 |
59.59 |
10K |
0.74% |
| OCSL |
|
Oaktree Specialty Lending Corp |
11.91 |
11.91 |
11.70 |
11.71 |
195.8K |
-1.10% |
| OFS |
|
Ofs Capital Corp |
3.57 |
4.30 |
3.57 |
4.16 |
533.8K |
17.85% |
| OXSQ |
|
Oxford Square Capital Corp |
1.29 |
1.29 |
1.27 |
1.28 |
766.3K |
0.00% |
| PFLT |
|
Pennantpark Fltng Rt |
6.84 |
6.84 |
6.72 |
6.73 |
694.3K |
-0.74% |