| AAAU |
 |
Goldman Sachs Physical Gold ETF |
41.21 |
41.76 |
41.19 |
41.52 |
2.28M |
0.07% |
| AB |
|
AllianceBernstein Holding LP |
36.55 |
36.90 |
36.35 |
36.46 |
368.4K |
0.05% |
| AGGY |
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
43.53 |
43.58 |
43.46 |
43.55 |
44.1K |
-0.05% |
| AGZD |
|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
22.63 |
22.67 |
22.63 |
22.67 |
5.3K |
-0.04% |
| AMG |
|
Affiliated Managers Group, Inc |
347.08 |
355.55 |
346.00 |
354.35 |
168.9K |
2.87% |
| AMP |
|
Ameriprise Financial, Inc |
452.88 |
463.91 |
451.34 |
459.15 |
271.8K |
1.99% |
| APAM |
|
Artisan Partners Asset Mgmt |
35.85 |
36.41 |
35.74 |
35.89 |
196.4K |
1.13% |
| ARCC |
|
Ares Capital Corporation |
19.19 |
19.28 |
19.00 |
19.26 |
4.4M |
0.94% |
| BAM |
|
Brookfield Asset Management Inc |
47.00 |
47.64 |
46.65 |
47.11 |
1.08M |
1.07% |
| BANX |
|
Stonecastle Fncl Cp |
19.47 |
19.48 |
19.34 |
19.41 |
18.6K |
0.00% |
| BAR |
|
GraniteShares Gold Shares |
41.12 |
41.70 |
41.12 |
41.47 |
429.5K |
0.12% |
| BBDC |
|
Barings Bdc Inc |
8.45 |
8.49 |
8.32 |
8.39 |
378.2K |
0.00% |
| BEN |
|
Franklin Resources, Inc |
32.00 |
32.45 |
31.84 |
32.13 |
1.55M |
1.04% |
| BLK |
|
BlackRock, Inc |
1020.00 |
1041.45 |
1015.01 |
1032.44 |
246.8K |
1.54% |
| BUR |
|
Burford Capital Limited |
4.28 |
4.44 |
4.22 |
4.28 |
1.01M |
0.71% |
| CBOE |
|
CBOE Holdings, Inc |
294.57 |
298.30 |
290.65 |
294.93 |
772.4K |
-0.14% |
| CCAP |
|
Crescent Capital Bdc Inc |
11.18 |
11.35 |
11.18 |
11.25 |
145.9K |
0.63% |
| CEW |
|
WisdomTree Emerging Currency Strategy Fund |
19.53 |
19.53 |
19.51 |
19.52 |
732 |
0.41% |
| CGBD |
|
Tcg Bdc Inc |
10.93 |
11.00 |
10.81 |
10.98 |
266.3K |
0.73% |
| CME |
|
CME Group Inc |
263.49 |
270.00 |
263.00 |
269.53 |
1.73M |
2.80% |
| CNS |
|
Cohen & Steers, Inc |
76.37 |
77.87 |
76.37 |
77.06 |
63.5K |
1.39% |
| |
| COHN |
|
Cohen and Co Inc. |
11.84 |
12.50 |
11.70 |
12.40 |
21.6K |
5.53% |
| COMB |
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
25.26 |
25.42 |
25.21 |
25.25 |
20K |
-0.59% |
| CXSE |
|
WisdomTree China ex-State-Owned Enterprises Fund |
38.97 |
39.04 |
38.84 |
38.97 |
16.5K |
0.15% |
| DBA |
|
Invesco DB Agriculture Fund |
26.30 |
26.36 |
26.21 |
26.25 |
780.9K |
-0.19% |
| DBB |
|
Invesco DB Base Metals Fund |
25.46 |
25.72 |
25.46 |
25.71 |
184.5K |
0.86% |
| DBE |
|
Invesco DB Energy Fund |
29.69 |
30.08 |
29.33 |
29.33 |
32.8K |
-2.56% |
| DBO |
|
Invesco DB Oil Fund |
20.73 |
21.18 |
20.47 |
20.48 |
827.4K |
-2.75% |
| DBP |
|
Invesco DB Precious Metals Fund |
98.27 |
99.19 |
97.84 |
99.19 |
4.6K |
0.40% |
| DDLS |
|
WisdomTree Dynamic International SmallCap Equity Fund |
45.65 |
45.80 |
45.48 |
45.71 |
19.3K |
0.15% |
| DDWM |
|
WisdomTree Dynamic International Equity Fund |
46.51 |
46.79 |
45.80 |
46.67 |
56.7K |
0.43% |
| DEM |
|
WisdomTree Emerging Markets High Dividend Fund |
55.56 |
55.91 |
55.32 |
55.74 |
120.1K |
0.83% |
| DES |
|
WisdomTree U.S. SmallCap Dividend Fund |
39.86 |
40.53 |
39.83 |
40.08 |
64.1K |
0.98% |
| DEW |
|
WisdomTree Global High Dividend Fund |
70.19 |
70.22 |
70.10 |
70.10 |
496 |
0.59% |
| DFE |
|
WisdomTree Europe SmallCap Dividend Fund |
76.21 |
76.75 |
76.13 |
76.75 |
4.2K |
0.66% |
| DFJ |
|
WisdomTree Japan SmallCap Dividend Fund |
106.36 |
106.71 |
105.82 |
106.25 |
32.5K |
0.29% |
| DGRE |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund |
39.77 |
40.46 |
39.77 |
40.29 |
4.7K |
0.47% |
| DGRS |
|
WisdomTree US Smallcap Quality Dividend Growth Fund |
58.22 |
58.85 |
58.22 |
58.49 |
12.8K |
0.95% |
| DGRW |
|
WisdomTree US Quality Dividend Growth Fund |
95.63 |
96.37 |
95.37 |
96.12 |
563.8K |
0.53% |
| DGS |
|
WisdomTree Emerging Markets SmallCap Dividend Fund |
65.37 |
65.83 |
65.08 |
65.59 |
22.3K |
0.69% |
| DHS |
|
WisdomTree U.S. High Dividend Fund |
113.73 |
114.81 |
113.73 |
114.55 |
10.7K |
1.02% |
| DIM |
|
WisdomTree International MidCap Dividend Fund |
87.33 |
87.64 |
87.33 |
87.39 |
1.6K |
0.21% |
| DLN |
|
WisdomTree U.S. LargeCap Dividend Fund |
96.44 |
97.07 |
96.16 |
96.85 |
139.3K |
0.76% |
| DLS |
|
WisdomTree International SmallCap Dividend Fund |
86.88 |
87.27 |
86.75 |
86.96 |
9.4K |
0.13% |
| DNL |
|
WisdomTree Global ex-US Quality Dividend Growth Fund |
45.77 |
45.89 |
45.48 |
45.78 |
8.3K |
0.46% |
| DOL |
|
WisdomTree International LargeCap Dividend Fund |
74.78 |
75.23 |
74.76 |
75.19 |
9.4K |
0.58% |
| DON |
|
WisdomTree U.S. MidCap Dividend Fund |
56.38 |
56.82 |
56.23 |
56.65 |
89.9K |
0.98% |
| DOO |
|
WisdomTree International Dvd |
59.46 |
60.96 |
58.48 |
60.14 |
104.7K |
1.79% |
| DTD |
|
WisdomTree U.S. Total Dividend Fund |
93.17 |
93.89 |
92.97 |
93.55 |
63.4K |
0.59% |
| DTH |
|
WisdomTree International High Dividend Fund |
56.20 |
56.60 |
56.20 |
56.46 |
17.1K |
0.18% |
| DWM |
|
WisdomTree International Equity Fund |
74.00 |
74.36 |
73.96 |
74.30 |
3.8K |
0.36% |
 |
| DWMF |
|
WisdomTree International Multifactor Fund |
34.16 |
34.28 |
34.16 |
34.28 |
816 |
1.21% |
| DXJ |
|
WisdomTree Japan Hedged Equity Fund |
169.91 |
171.76 |
169.91 |
171.20 |
124.5K |
0.72% |
| EES |
|
WisdomTree U.S. SmallCap Fund |
66.00 |
66.81 |
65.60 |
66.39 |
7.3K |
0.97% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
13.64 |
13.75 |
13.64 |
13.68 |
674.9K |
0.37% |
| ELD |
|
WisdomTree Emerging Markets Local Debt Fund |
28.67 |
28.99 |
28.67 |
28.97 |
16.9K |
0.35% |
| EMCB |
|
WisdomTree Emerging Markets Corporate Bond Fund |
66.56 |
66.65 |
66.55 |
66.56 |
2K |
0.02% |
| EMMF |
|
WisdomTree Emerging Markets Multifactor Fund |
38.71 |
38.99 |
38.62 |
38.88 |
9K |
0.67% |
| EPI |
|
WisdomTree India Earnings Fund |
42.03 |
42.30 |
41.50 |
42.10 |
370K |
0.74% |
| EPS |
|
WisdomTree U.S. LargeCap Fund |
77.52 |
77.83 |
77.07 |
77.64 |
29.9K |
0.58% |
| EQS |
|
Equus Total Return, Inc |
1.25 |
1.30 |
1.25 |
1.28 |
14.5K |
0.79% |
| EUDG |
|
WisdomTree Europe Quality Dividend Growth Fund |
39.05 |
39.15 |
38.96 |
39.15 |
2.2K |
0.64% |
| EZM |
|
WisdomTree U.S. MidCap Fund |
74.97 |
75.50 |
74.86 |
75.20 |
10.6K |
0.80% |
| FDUS |
|
Fidus Investment Cor |
18.98 |
19.03 |
18.61 |
18.80 |
193.4K |
0.48% |
| FHI |
|
First Trust Strategic High Income |
58.28 |
58.88 |
57.99 |
58.29 |
133.9K |
0.69% |
| FSK |
|
FS KKR Capital Corp |
10.87 |
11.15 |
10.86 |
11.07 |
1.66M |
2.31% |
| GAIN |
|
Gladstone Investment Corporation |
15.32 |
15.62 |
15.21 |
15.36 |
127K |
0.33% |
| GBDC |
|
Golub Capital BDC LLC |
13.35 |
13.43 |
13.22 |
13.31 |
750.6K |
-0.15% |
| GECC |
|
Great Elm Capital Corp |
6.16 |
6.34 |
6.08 |
6.17 |
211.9K |
1.15% |
| GLAD |
|
Gladstone Capital Corporation |
19.59 |
19.63 |
19.36 |
19.39 |
108.1K |
-0.62% |
| GLDM |
|
SPDR Gold Minishares Trust of beneficial interest |
82.94 |
83.80 |
82.58 |
83.32 |
3.77M |
0.08% |
| GROW |
|
U |
2.93 |
2.99 |
2.90 |
2.96 |
18.7K |
1.37% |
| GSBD |
|
Goldman Sachs Bdc Inc |
9.12 |
9.26 |
9.08 |
9.25 |
739.2K |
1.87% |
| HCXY |
|
Hercules Capital Inc 6.25% Notes Due 2033 |
24.95 |
24.97 |
24.95 |
24.97 |
280 |
0.56% |
| HEDJ |
|
WisdomTree Europe Hedged Equity Fund |
57.42 |
57.71 |
56.99 |
57.61 |
55K |
0.17% |
| HIPS |
|
GraniteShares HIPS US High Income ETF |
11.51 |
11.63 |
11.51 |
11.56 |
22.5K |
0.43% |
| HLNE |
|
Hamilton Lane Inc Cl A |
78.82 |
80.57 |
78.19 |
80.13 |
572.5K |
1.80% |
| HNNA |
|
Hennessy Advisors |
9.80 |
9.94 |
9.76 |
9.91 |
2.5K |
1.12% |
| HRZN |
|
Horizon Technology Finance Corporation |
4.57 |
4.65 |
4.36 |
4.37 |
805.2K |
-4.79% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
15.53 |
15.68 |
15.48 |
15.51 |
709.5K |
0.13% |
| HYZD |
|
WisdomTree Interest Rate Hedged High Yield Bond Fund |
22.54 |
22.64 |
22.54 |
22.64 |
21.6K |
0.18% |
 |
| ICE |
|
IntercontinentalExchange, Inc |
139.00 |
140.80 |
137.76 |
140.53 |
1.56M |
1.14% |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
1.37 |
1.37 |
1.18 |
1.21 |
30.5K |
-1.63% |
| IHDG |
|
WisdomTree International Hedged Quality Dividend Growth Fund |
51.88 |
52.08 |
51.43 |
52.02 |
73K |
0.48% |
| IQDG |
|
WisdomTree International Quality Dividend Growth Fund |
43.20 |
43.41 |
43.07 |
43.35 |
23.4K |
0.60% |
| IVZ |
|
Invesco Ltd |
28.31 |
29.13 |
28.31 |
28.93 |
1.74M |
2.30% |
| JHG |
|
Janus Henderson Group Plc |
51.86 |
51.87 |
51.80 |
51.83 |
1.04M |
-0.04% |
| KKR |
|
KKR & Co. L.P. |
94.98 |
98.66 |
94.98 |
96.24 |
2.19M |
1.00% |
| MAIN |
|
Main Street Capital Corporation |
51.79 |
52.45 |
51.50 |
52.05 |
254.2K |
0.64% |
| MTGP |
|
WisdomTree Mortgage Plus Bond Fund |
44.30 |
44.31 |
44.02 |
44.13 |
6.1K |
-0.07% |
| MYFW |
|
First Western Financial Inc |
29.85 |
31.15 |
29.85 |
30.51 |
53.5K |
2.21% |
| NDAQ |
|
NASDAQ OMX Group, Inc |
86.77 |
88.99 |
86.76 |
88.97 |
1.55M |
2.58% |
| NEWT |
|
Newtek Business Services, Inc |
13.70 |
14.04 |
13.70 |
13.99 |
120.6K |
2.19% |
| NMFC |
|
New Mountain Finance Corp |
7.95 |
8.00 |
7.87 |
7.95 |
300K |
0.76% |
| NOAH |
|
Noah Holdings Limited |
10.12 |
10.43 |
10.08 |
10.31 |
37.3K |
1.58% |
| NTRS |
|
Northern Trust Corporation |
172.80 |
175.11 |
172.03 |
174.32 |
402.2K |
2.16% |
| NTSX |
|
WisdomTree U.S. Efficient Core Fund |
58.51 |
58.82 |
58.16 |
58.64 |
33.9K |
0.26% |
| OCSL |
|
Oaktree Specialty Lending Corp |
12.09 |
12.21 |
11.93 |
12.15 |
389.1K |
0.91% |
| OFS |
|
Ofs Capital Corp |
3.62 |
3.80 |
3.60 |
3.79 |
41.7K |
4.70% |
| OXSQ |
|
Oxford Square Capital Corp |
1.39 |
1.41 |
1.35 |
1.36 |
1.95M |
-2.16% |