| AAAU |
 |
Perth Mint Physical Gold ETF |
26.00 |
26.11 |
25.96 |
26.02 |
2.66M |
0.04% |
| AB |
|
AllianceBernstein Holding LP |
35.97 |
36.18 |
35.45 |
35.60 |
253.4K |
-0.56% |
| AC |
|
Associated Capital Group Inc |
36.87 |
36.87 |
36.49 |
36.49 |
1.5K |
0.88% |
| AGGY |
|
Wisdomtree Yield Ehd U.S. Agg Bond Fund |
44.16 |
44.16 |
44.02 |
44.12 |
70.3K |
0.20% |
| AGZD |
|
Wisdomtree Int Rate US Agg Bond Fund |
22.49 |
22.62 |
22.44 |
22.55 |
23.8K |
0.36% |
| AMG |
|
Affiliated Managers Group, Inc |
185.53 |
186.72 |
183.71 |
184.42 |
129.3K |
-0.37% |
| AMP |
|
Ameriprise Financial, Inc |
563.99 |
569.54 |
560.05 |
561.55 |
331.7K |
-0.65% |
| APAM |
|
Artisan Partners Asset Mgmt |
48.78 |
48.78 |
48.27 |
48.35 |
267.6K |
0.04% |
| ARCC |
|
Ares Capital Corporation |
22.23 |
22.29 |
22.12 |
22.21 |
4.15M |
0.18% |
| BAM |
|
Brookfield Asset Management Inc |
57.80 |
58.13 |
57.21 |
57.55 |
591.5K |
-0.42% |
| BAR |
|
Graniteshares Gold Trust Shares of Beneficial IN |
25.97 |
26.07 |
25.93 |
25.99 |
915.2K |
0.08% |
| BBDC |
|
Barings Bdc Inc |
9.72 |
9.77 |
9.62 |
9.76 |
740.8K |
0.31% |
| BEN |
|
Franklin Resources, Inc |
22.57 |
22.65 |
21.86 |
21.92 |
2.99M |
-2.14% |
| BK |
|
The Bank of New York Mellon Corporation |
81.33 |
81.69 |
80.07 |
80.51 |
2.51M |
-1.20% |
| BLK |
|
BlackRock, Inc |
1044.42 |
1053.23 |
1038.35 |
1042.87 |
550.1K |
-0.18% |
| BSIG |
|
Brightsphere Investment Group Plc |
31.21 |
31.21 |
30.63 |
30.93 |
120.2K |
-0.45% |
| BUR |
|
Burford Capital Limited |
13.50 |
13.52 |
13.30 |
13.30 |
71.9K |
-1.85% |
| CBOE |
|
CBOE Holdings, Inc |
208.55 |
208.55 |
202.94 |
203.99 |
832.5K |
-2.19% |
| CCAP |
|
Crescent Capital Bdc Inc |
19.40 |
19.49 |
19.39 |
19.47 |
68.3K |
0.05% |
| CEW |
|
WISDOMTREE DREYFUS |
18.12 |
18.12 |
18.12 |
18.12 |
607 |
-0.17% |
| CGBD |
|
Tcg Bdc Inc |
17.50 |
17.53 |
17.34 |
17.45 |
106.3K |
0.11% |
| CME |
|
CME Group Inc |
244.80 |
245.16 |
239.29 |
239.38 |
3.16M |
-2.70% |
| CNS |
|
Cohen & Steers, Inc |
102.16 |
102.57 |
100.52 |
100.60 |
105K |
-0.61% |
| COHN |
|
Cohen and Co Inc. |
11.25 |
11.25 |
10.51 |
10.83 |
4.3K |
1.12% |
| COMB |
|
Commodity Broad Strategy No K-1 ETF |
20.06 |
20.14 |
20.03 |
20.11 |
13.1K |
-0.10% |
| CXSE |
|
Wisdomtree China Ex-Cso Fund |
30.97 |
31.00 |
30.84 |
30.84 |
12.8K |
1.08% |
| DBA |
|
PowerShares DB Agriculture Fund |
27.09 |
27.25 |
27.07 |
27.25 |
442.7K |
0.93% |
| DBB |
|
Powershares DB Base Metals Fund (ETF) |
20.28 |
20.28 |
20.15 |
20.23 |
28.2K |
-1.03% |
| DBE |
|
PowerShares DB Energy Fund (ETF) |
18.64 |
18.71 |
18.54 |
18.59 |
33.6K |
-1.48% |
| DBO |
|
PowerShares DB Oil Fund (ETF) |
14.11 |
14.11 |
13.95 |
13.99 |
930.4K |
-1.82% |
| DBP |
|
PowerShares DB Precious Metals Fd (ETF) |
63.68 |
63.87 |
63.62 |
63.68 |
3K |
-0.23% |
| DDLS |
|
Wisdomtree Dynamic Cur-Hgd Intl Smallcap Equity |
35.39 |
35.39 |
35.22 |
35.30 |
29.7K |
0.06% |
| DDWM |
|
Wisdomtree Dynamic Cur-Hgd Intl Equity Fund |
35.04 |
35.05 |
34.86 |
34.86 |
108.9K |
-0.29% |
| DEM |
|
WisdomTree Emerging Markets Eq Inc (ETF) |
41.98 |
42.01 |
41.72 |
41.77 |
152.4K |
-0.19% |
| DES |
|
WisdomTree SmallCap Dividend Fund (ETF) |
37.03 |
37.03 |
36.51 |
36.58 |
117.1K |
-0.57% |
| DEW |
|
WisdomTree Europe Equity Income Fd (ETF) |
55.35 |
55.35 |
54.88 |
54.97 |
3.8K |
-0.56% |
| DFE |
|
WisdomTree Europe SmallCap Div Fd (ETF) |
58.96 |
59.00 |
58.56 |
58.67 |
4.5K |
-0.10% |
| DFJ |
|
WisdomTree Japan SmallCap Div Fd (ETF) |
78.65 |
78.65 |
78.37 |
78.41 |
14.5K |
0.15% |
| DGRE |
|
Wisdomtree EM Quality Divd Growth Fund |
26.33 |
26.33 |
26.20 |
26.20 |
16.8K |
-0.83% |
| DGRS |
|
Wisdomtree US Smallcap Quality Dvid Fund |
55.68 |
55.68 |
54.79 |
54.86 |
33.6K |
-0.76% |
| DGRW |
|
Wisdomtree US Quality Divd Fund |
84.94 |
85.17 |
84.88 |
84.92 |
470.9K |
-0.01% |
| DGS |
|
WisdomTree Emerging Mkts Small Cp Div Fd |
51.39 |
51.39 |
51.14 |
51.22 |
246.1K |
-0.06% |
| DHIL |
|
Diamond Hill Investment Group, Inc |
162.84 |
164.00 |
162.84 |
163.35 |
7.8K |
-1.25% |
| DHS |
|
WisdomTree Equity Income Fund (ETF) |
99.17 |
99.17 |
98.19 |
98.32 |
22.6K |
-0.64% |
| DIM |
|
WisdomTree Intl |
64.06 |
64.07 |
63.68 |
63.76 |
4.2K |
-0.23% |
| DLN |
|
WisdomTree LargeCap Dividend Fund (ETF) |
81.49 |
81.63 |
81.32 |
81.40 |
97K |
-0.07% |
| DLS |
|
WisdomTree Intl |
65.82 |
65.85 |
65.38 |
65.53 |
19.1K |
-0.20% |
| DNL |
|
WisdomTree Japan Equity Income Fund(ETF) |
38.21 |
38.22 |
38.08 |
38.11 |
43.1K |
-0.13% |
| DOL |
|
WisdomTree Intl |
51.74 |
51.74 |
51.34 |
51.46 |
68K |
-0.21% |
| DON |
|
WisdomTree MidCap Dividend Fund (ETF) |
54.67 |
54.74 |
54.12 |
54.21 |
119.2K |
-0.50% |
| DTD |
|
WisdomTree Total Dividend Fund (ETF) |
79.88 |
79.88 |
79.59 |
79.71 |
13.4K |
-0.15% |
| DTH |
|
WisdomTree DEFA Equity Income Fund (ETF) |
39.43 |
39.43 |
39.07 |
39.12 |
36.4K |
-0.46% |
| DWM |
|
WisdomTree DEFA (ETF) |
55.72 |
55.72 |
55.31 |
55.39 |
31K |
-0.32% |
| DWMF |
|
Wisdomtree Intl Multifactor Fund |
27.66 |
27.66 |
27.59 |
27.59 |
1.1K |
-0.25% |
| DXJ |
|
WisdomTree Japan Total Dividend Fd (ETF) |
110.73 |
111.07 |
110.65 |
110.93 |
216.2K |
-0.19% |
| DXJS |
|
Wisdomtree Japan Smallcap Eqty Hedged Fund |
34.78 |
34.89 |
34.73 |
34.80 |
2.8K |
-0.14% |
| EES |
|
WisdomTree SmallCap Earnings Fund (ETF) |
57.82 |
57.82 |
57.36 |
57.45 |
17.5K |
-0.07% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
12.14 |
12.29 |
12.14 |
12.27 |
622.7K |
0.90% |
| ELD |
|
WisdomTree Emerging Markets Local Debt Fund |
26.09 |
26.35 |
25.98 |
26.13 |
63.3K |
-0.19% |
| EMCB |
|
Wisdomtree EM Corp Bond Fund |
65.96 |
65.99 |
65.55 |
65.70 |
2.3K |
0.27% |
| EMMF |
|
Wisdomtree EM Multifactor Fund |
27.58 |
27.60 |
27.46 |
27.52 |
11.5K |
-0.04% |
| EPI |
|
WisdomTree India Earnings Fund (ETF) |
48.18 |
48.18 |
47.97 |
47.99 |
492.5K |
-0.12% |
| EPS |
|
WisdomTree Earnings 500 Fund (ETF) |
63.76 |
63.94 |
63.76 |
63.93 |
37.1K |
0.25% |
| EUDG |
|
Wisdomtree Europe Quality Div Growth Fund |
31.67 |
31.67 |
31.54 |
31.56 |
2.4K |
0.38% |
| EUSC |
|
Wisdomtree Europe Hedged Smallcap Equity Fund |
38.90 |
38.93 |
38.76 |
38.81 |
6.3K |
0.34% |
| EZM |
|
WisdomTree MidCap Earnings Fund (ETF) |
67.01 |
67.03 |
66.30 |
66.46 |
13.1K |
-0.29% |
| FDUS |
|
Fidus Investment Cor |
21.30 |
21.34 |
21.17 |
21.34 |
150.1K |
0.38% |
| FHI |
|
First Trust Strategic High Income |
43.30 |
43.30 |
42.70 |
42.79 |
572K |
-1.20% |
| FSK |
|
FS KKR Capital Corp |
21.39 |
21.58 |
21.36 |
21.54 |
1.59M |
1.13% |
| GAIN |
|
Gladstone Investment Corporation |
13.55 |
13.77 |
13.55 |
13.73 |
97.6K |
0.81% |
| GBDC |
|
Golub Capital BDC LLC |
15.65 |
15.65 |
15.45 |
15.46 |
1.73M |
-0.71% |
| GECC |
|
Great Elm Capital Corp |
10.36 |
10.45 |
10.28 |
10.28 |
12.1K |
-0.87% |
| GLAD |
|
Gladstone Capital Corporation |
27.00 |
27.40 |
26.88 |
27.14 |
81.7K |
0.82% |
| GLDM |
|
SPDR Gold Minishares Trust |
52.11 |
52.33 |
52.02 |
52.15 |
1.58M |
0.04% |
| GROW |
|
U |
2.42 |
2.46 |
2.41 |
2.46 |
33.4K |
2.07% |
| GSBD |
|
Goldman Sachs Bdc Inc |
13.10 |
13.17 |
12.92 |
13.03 |
1.35M |
-0.38% |
| HCXY |
|
Hercules Capital Inc 6.25% Notes Due 2033 |
25.22 |
25.35 |
25.21 |
25.35 |
3.6K |
0.04% |
| HEDJ |
|
WisdomTree Inter Hedged Eq Fund |
44.88 |
44.97 |
44.64 |
44.83 |
66.6K |
0.79% |
| HIPS |
|
Graniteshares US High Income ETF |
13.20 |
13.23 |
13.16 |
13.20 |
20.8K |
-0.15% |
| HLNE |
|
Hamilton Lane Inc Cl A |
185.41 |
185.97 |
180.88 |
181.48 |
433.6K |
-2.15% |
| HNNA |
|
Hennessy Advisors |
12.15 |
12.78 |
11.86 |
12.77 |
26.7K |
7.67% |
| HRZN |
|
Horizon Technology Finance Corporation |
9.32 |
9.39 |
9.30 |
9.37 |
350.7K |
0.75% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
18.98 |
19.58 |
18.95 |
19.51 |
1.17M |
3.17% |
| HYZD |
|
Wisdomtree Int Rate HI Yld Bond Hedged Fund |
22.48 |
22.53 |
22.44 |
22.44 |
11.8K |
-0.22% |
| ICE |
|
IntercontinentalExchange, Inc |
157.09 |
157.64 |
155.52 |
155.93 |
3.27M |
-0.28% |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
3.17 |
3.18 |
3.10 |
3.14 |
15.2K |
0.00% |
| IHDG |
|
Wisdomtree Intl Hedged Quality Div Growth Fund |
45.33 |
45.40 |
45.29 |
45.37 |
213.6K |
0.31% |
| IQDG |
|
Wisdomtree Intl Quality Div Growth Fund |
36.81 |
36.81 |
36.66 |
36.77 |
55.9K |
0.08% |
| IVZ |
|
Invesco Ltd |
18.02 |
18.03 |
17.71 |
17.83 |
2.32M |
-0.39% |
| JHG |
|
Janus Henderson Group Plc |
44.84 |
44.84 |
44.16 |
44.36 |
1.06M |
-0.49% |
| KKR |
|
KKR & Co. L.P. |
157.48 |
158.90 |
156.91 |
158.01 |
4.05M |
0.62% |
| MAIN |
|
Main Street Capital Corporation |
55.30 |
55.58 |
55.04 |
55.29 |
255.2K |
-0.34% |
| MOGO |
|
Mogo Inc |
1.58 |
1.60 |
1.46 |
1.50 |
160.3K |
-4.46% |
| MRCC |
|
Monroe Capital Corp |
8.49 |
8.50 |
8.32 |
8.45 |
48.5K |
-0.47% |
| MTGP |
|
Wisdomtree Mortgage Plus Bond Fund |
44.23 |
44.30 |
44.23 |
44.28 |
3.6K |
0.20% |
| MYFW |
|
First Western Financial Inc |
21.61 |
21.64 |
21.30 |
21.39 |
24.1K |
-1.29% |
| NDAQ |
|
NASDAQ OMX Group, Inc |
80.77 |
81.37 |
80.69 |
81.14 |
4.34M |
-0.16% |
| NEWT |
|
Newtek Business Services, Inc |
14.06 |
14.25 |
14.01 |
14.05 |
135.9K |
0.64% |
| NMFC |
|
New Mountain Finance Corp |
11.80 |
11.83 |
11.72 |
11.80 |
355.6K |
0.43% |
| NOAH |
|
Noah Holdings Limited |
12.53 |
12.81 |
12.52 |
12.59 |
94.8K |
1.12% |
| NTRS |
|
Northern Trust Corporation |
109.30 |
109.74 |
107.65 |
107.92 |
1.63M |
-1.84% |
| NTSX |
|
Wisdomtree 90/60 U.S. Balanced Fund |
49.19 |
49.36 |
49.13 |
49.28 |
54.2K |
0.37% |
| OCSL |
|
Oaktree Specialty Lending Corp |
16.32 |
16.44 |
16.22 |
16.34 |
480.8K |
0.37% |
| OFS |
|
Ofs Capital Corp |
8.43 |
8.70 |
8.35 |
8.60 |
106.5K |
2.14% |
| OXSQ |
|
Oxford Square Capital Corp |
2.65 |
2.67 |
2.65 |
2.66 |
312.4K |
0.38% |
| PFLT |
|
Pennantpark Fltng Rt |
11.02 |
11.07 |
11.02 |
11.06 |
567.6K |
0.27% |
| PNNT |
|
PennantPark Investment Corp |
6.76 |
6.88 |
6.75 |
6.86 |
469.2K |
1.63% |
| PSEC |
|
Prospect Capital Corporation |
4.49 |
4.54 |
4.47 |
4.53 |
2.62M |
0.22% |
| PTMN |
|
Portman Ridge Finance Corp |
16.62 |
16.67 |
16.53 |
16.60 |
46.4K |
0.18% |
| PUTW |
|
Wisdomtree CBOE S&P 500 Putwrite Strategy Fund |
34.25 |
34.25 |
34.15 |
34.22 |
32.9K |
0.23% |
| SAMG |
|
Silvercrest Ast Cm A |
17.96 |
18.19 |
17.96 |
18.04 |
17K |
0.45% |
| SAR |
|
Saratoga Investment Corp. |
24.00 |
24.13 |
23.93 |
24.02 |
60.5K |
0.46% |
| SCM |
|
Stellus Capital Investment Cor |
13.80 |
13.86 |
13.79 |
13.85 |
100K |
0.22% |
| SEIC |
|
SEI Investments Company |
84.15 |
84.55 |
83.99 |
84.09 |
782.5K |
0.32% |
| SHAG |
|
Wisdomtree Yield Enhd U.S. Short-Term Agg Bond F |
47.55 |
47.57 |
47.53 |
47.57 |
2.1K |
0.21% |
| SII |
|
Smith International, Inc |
43.71 |
43.84 |
43.03 |
43.09 |
8.5K |
-1.01% |
| SLRC |
|
Solar Capital Ltd. - $0.01 par value common stock |
16.77 |
16.79 |
16.62 |
16.72 |
162.6K |
0.06% |
| SNEX |
|
Stonex Group Inc |
104.31 |
104.42 |
102.87 |
102.97 |
13.3K |
-1.03% |
| SSSS |
|
Sutter Rock Capital Corp |
5.88 |
6.14 |
5.64 |
6.03 |
264.3K |
2.38% |
| STEP |
|
Stepstone Group Inc Cl A |
62.50 |
62.58 |
61.57 |
61.86 |
130.9K |
-1.43% |
| STT |
|
State Street Corporation |
98.89 |
98.95 |
97.36 |
98.41 |
1.73M |
-0.19% |
| SUNS |
|
Solar Senior Capital |
13.96 |
14.02 |
13.53 |
14.02 |
66.8K |
-1.68% |
| TCPC |
|
TCP Capital Corp |
9.27 |
9.40 |
9.21 |
9.39 |
343.7K |
2.07% |
| TPVG |
|
Triplepoint Venture Growth Bdc |
8.26 |
8.30 |
8.17 |
8.26 |
212.2K |
0.61% |
| TSLX |
|
Tpg Specialty Lending Inc |
21.52 |
21.64 |
21.42 |
21.60 |
218.1K |
0.47% |
| TURN |
|
180 Degree Capital Corp |
3.69 |
3.75 |
3.69 |
3.72 |
5K |
0.27% |
| UDN |
|
PowerShares DB US Dollar Index Bearish |
18.07 |
18.09 |
18.00 |
18.02 |
66.5K |
-0.39% |
| USDU |
|
Wisdomtree Bloomberg U.S. Dollar Bullish Fund |
27.95 |
28.05 |
27.95 |
28.01 |
82K |
0.25% |
| USFR |
|
Wisdomtree Floating Rate Treasury Fund |
50.34 |
50.34 |
50.33 |
50.34 |
4.39M |
0.02% |
| USMF |
|
Wisdomtree U.S. Multifactor Fund |
52.81 |
52.88 |
52.71 |
52.75 |
10.1K |
0.13% |
| UUP |
|
PowerShares DB US Dollar Index Bullish |
29.86 |
29.99 |
29.85 |
29.93 |
557.5K |
0.27% |
| VCTR |
|
Victory Capital Holdings Inc Cl A |
68.04 |
68.04 |
67.02 |
67.56 |
348.5K |
0.42% |
| VIDI |
|
Vident Intl Equity Fund |
26.43 |
26.43 |
26.28 |
26.32 |
19K |
-0.45% |
| VRTS |
|
Virtus Investment Partners, Inc |
246.26 |
246.26 |
244.46 |
245.55 |
21.3K |
-0.83% |
| WCLD |
|
Wisdomtree Cloud Computing Fund |
41.00 |
41.60 |
40.97 |
41.46 |
201.6K |
2.65% |
| WHF |
|
Whitehorse Finance |
10.51 |
10.60 |
10.45 |
10.57 |
56.4K |
0.57% |
| WHG |
|
Westwood Holdings Group, Inc |
15.84 |
15.84 |
15.29 |
15.42 |
11.5K |
-2.22% |
| WTMF |
|
Wisdomtree Managed Futures Strategy Fund |
36.08 |
36.47 |
36.03 |
36.31 |
33.1K |
-0.16% |
| XSOE |
|
Wisdomtree EM Ex-State Owned Enterprises Fund |
31.90 |
31.90 |
31.76 |
31.81 |
100.6K |
0.03% |