| AAAU |
 |
Goldman Sachs Physical Gold ETF |
50.02 |
50.31 |
49.70 |
50.20 |
3.28M |
1.15% |
| AB |
|
AllianceBernstein Holding LP |
40.03 |
40.29 |
39.39 |
40.28 |
334.8K |
0.93% |
| AGGY |
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
44.17 |
44.25 |
44.16 |
44.19 |
48.8K |
-0.16% |
| AGZD |
|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
22.54 |
22.55 |
22.44 |
22.54 |
9.8K |
0.04% |
| AMG |
|
Affiliated Managers Group, Inc |
304.65 |
310.60 |
289.80 |
308.07 |
437.4K |
1.41% |
| AMP |
|
Ameriprise Financial, Inc |
509.81 |
509.81 |
484.38 |
485.81 |
835.3K |
-3.92% |
| APAM |
|
Artisan Partners Asset Mgmt |
45.50 |
45.99 |
43.80 |
44.26 |
328.4K |
-2.51% |
| ARCC |
|
Ares Capital Corporation |
19.91 |
20.11 |
19.75 |
19.91 |
4.24M |
-0.25% |
| BAM |
|
Brookfield Asset Management Inc |
53.27 |
53.27 |
51.27 |
52.36 |
2.69M |
-1.02% |
| BANX |
|
Stonecastle Fncl Cp |
19.85 |
20.15 |
19.62 |
20.00 |
34.4K |
-0.79% |
| BAR |
|
GraniteShares Gold Shares |
49.97 |
50.24 |
49.64 |
50.12 |
690.2K |
1.11% |
| BBDC |
|
Barings Bdc Inc |
9.12 |
9.18 |
9.07 |
9.16 |
333.5K |
0.11% |
| BEN |
|
Franklin Resources, Inc |
28.31 |
28.35 |
27.47 |
27.54 |
3.46M |
-2.20% |
| BK |
|
The Bank of New York Mellon Corporation |
127.00 |
127.83 |
121.64 |
121.72 |
2.75M |
-3.73% |
| BLK |
|
BlackRock, Inc |
1084.47 |
1100.00 |
1068.32 |
1082.63 |
659.8K |
-0.41% |
| BUR |
|
Burford Capital Limited |
9.20 |
9.28 |
9.03 |
9.13 |
475.5K |
-1.30% |
| CBOE |
|
CBOE Holdings, Inc |
273.32 |
274.19 |
268.27 |
268.94 |
372.2K |
-1.81% |
| CCAP |
|
Crescent Capital Bdc Inc |
14.24 |
14.37 |
14.07 |
14.35 |
127.7K |
0.91% |
| CEW |
|
WisdomTree Emerging Currency Strategy Fund |
19.46 |
19.50 |
19.46 |
19.48 |
8.5K |
0.26% |
| CGBD |
|
Tcg Bdc Inc |
12.25 |
12.28 |
12.09 |
12.17 |
277.9K |
-0.57% |
| CME |
|
CME Group Inc |
306.76 |
308.18 |
301.78 |
302.49 |
1.6M |
-1.40% |
| |
| CNS |
|
Cohen & Steers, Inc |
65.50 |
66.11 |
64.14 |
64.83 |
180K |
-1.07% |
| COHN |
|
Cohen and Co Inc. |
17.21 |
17.48 |
17.21 |
17.47 |
4.7K |
1.98% |
| COMB |
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
23.03 |
23.04 |
22.89 |
23.03 |
25.5K |
0.96% |
| CXSE |
|
WisdomTree China ex-State-Owned Enterprises Fund |
41.18 |
41.33 |
40.95 |
41.30 |
30K |
-0.34% |
| DBA |
|
Invesco DB Agriculture Fund |
25.77 |
25.86 |
25.70 |
25.81 |
147.6K |
0.31% |
| DBB |
|
Invesco DB Base Metals Fund |
24.19 |
24.20 |
23.97 |
24.16 |
304K |
1.21% |
| DBE |
|
Invesco DB Energy Fund |
19.82 |
19.82 |
19.58 |
19.64 |
18.3K |
0.82% |
| DBO |
|
Invesco DB Oil Fund |
14.04 |
14.07 |
13.81 |
13.90 |
473.2K |
1.09% |
| DBP |
|
Invesco DB Precious Metals Fund |
120.32 |
120.67 |
119.00 |
120.36 |
8.6K |
1.87% |
| DDLS |
|
WisdomTree Dynamic International SmallCap Equity Fund |
46.62 |
46.69 |
46.37 |
46.51 |
21.3K |
0.09% |
| DDWM |
|
WisdomTree Dynamic International Equity Fund |
46.90 |
47.06 |
46.71 |
46.95 |
166.4K |
0.21% |
| DEM |
|
WisdomTree Emerging Markets High Dividend Fund |
51.23 |
51.52 |
51.11 |
51.49 |
338.3K |
0.78% |
| DES |
|
WisdomTree U.S. SmallCap Dividend Fund |
37.73 |
37.99 |
37.39 |
37.48 |
62.4K |
-0.24% |
| DEW |
|
WisdomTree Global High Dividend Fund |
68.05 |
68.35 |
68.05 |
68.28 |
3.1K |
0.46% |
| DFE |
|
WisdomTree Europe SmallCap Dividend Fund |
76.46 |
76.47 |
76.35 |
76.44 |
3.4K |
-0.59% |
| DFJ |
|
WisdomTree Japan SmallCap Dividend Fund |
110.85 |
111.27 |
110.21 |
110.70 |
11.7K |
0.43% |
| DGRE |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund |
35.39 |
35.72 |
35.26 |
35.66 |
19.2K |
2.18% |
| DGRS |
|
WisdomTree US Smallcap Quality Dividend Growth Fund |
56.68 |
57.06 |
56.12 |
56.26 |
18.1K |
-0.21% |
| DGRW |
|
WisdomTree US Quality Dividend Growth Fund |
92.59 |
93.82 |
92.59 |
93.64 |
397.9K |
0.49% |
| DGS |
|
WisdomTree Emerging Markets SmallCap Dividend Fund |
63.40 |
63.78 |
63.19 |
63.69 |
64.3K |
1.24% |
| DHIL |
|
Diamond Hill Investment Group, Inc |
171.13 |
171.40 |
171.05 |
171.40 |
6.1K |
0.22% |
| DHS |
|
WisdomTree U.S. High Dividend Fund |
112.70 |
113.57 |
112.70 |
113.27 |
164.9K |
0.73% |
| DIM |
|
WisdomTree International MidCap Dividend Fund |
88.71 |
88.99 |
88.28 |
88.99 |
1.5K |
0.53% |
| DLN |
|
WisdomTree U.S. LargeCap Dividend Fund |
93.71 |
93.91 |
93.43 |
93.64 |
124.1K |
0.36% |
| DLS |
|
WisdomTree International SmallCap Dividend Fund |
88.73 |
88.83 |
88.32 |
88.69 |
21.2K |
0.25% |
| DNL |
|
WisdomTree Global ex-US Quality Dividend Growth Fund |
44.01 |
44.09 |
43.52 |
43.97 |
24.2K |
0.50% |
| DOL |
|
WisdomTree International LargeCap Dividend Fund |
72.78 |
73.06 |
72.36 |
72.97 |
15.9K |
1.01% |
| DON |
|
WisdomTree U.S. MidCap Dividend Fund |
56.57 |
56.76 |
56.21 |
56.37 |
113.4K |
0.02% |
| DOO |
|
WisdomTree International Dvd |
79.00 |
79.62 |
78.41 |
79.24 |
46K |
0.52% |
| DTD |
|
WisdomTree U.S. Total Dividend Fund |
90.78 |
90.88 |
90.43 |
90.59 |
16.5K |
0.25% |
 |
| DTH |
|
WisdomTree International High Dividend Fund |
56.67 |
56.86 |
56.39 |
56.76 |
151.7K |
0.71% |
| DWM |
|
WisdomTree International Equity Fund |
74.88 |
75.08 |
74.56 |
74.97 |
9.6K |
0.63% |
| DWMF |
|
WisdomTree International Multifactor Fund |
35.13 |
35.13 |
35.13 |
35.13 |
631 |
0.54% |
| DXJ |
|
WisdomTree Japan Hedged Equity Fund |
167.27 |
167.46 |
165.99 |
166.59 |
958.3K |
0.05% |
| EES |
|
WisdomTree U.S. SmallCap Fund |
61.38 |
61.38 |
60.47 |
60.58 |
38.6K |
-0.64% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
12.86 |
12.98 |
12.81 |
12.96 |
881K |
0.93% |
| ELD |
|
WisdomTree Emerging Markets Local Debt Fund |
30.18 |
30.18 |
29.92 |
30.02 |
10.8K |
0.10% |
| EMCB |
|
WisdomTree Emerging Markets Corporate Bond Fund |
66.96 |
69.20 |
66.93 |
67.05 |
3.7K |
-0.24% |
| EMMF |
|
WisdomTree Emerging Markets Multifactor Fund |
34.99 |
35.36 |
34.99 |
35.32 |
6.9K |
1.64% |
| EPI |
|
WisdomTree India Earnings Fund |
46.27 |
46.37 |
46.09 |
46.26 |
525.1K |
-0.47% |
| EPS |
|
WisdomTree U.S. LargeCap Fund |
72.42 |
72.44 |
71.80 |
71.97 |
51.6K |
-0.10% |
| EQS |
|
Equus Total Return, Inc |
1.26 |
1.37 |
1.26 |
1.37 |
2.4K |
1.48% |
| EUDG |
|
WisdomTree Europe Quality Dividend Growth Fund |
39.79 |
40.30 |
39.74 |
39.89 |
4.1K |
0.00% |
| EZM |
|
WisdomTree U.S. MidCap Fund |
72.20 |
72.20 |
71.47 |
71.60 |
30.1K |
-0.32% |
| FDUS |
|
Fidus Investment Cor |
19.11 |
19.16 |
18.90 |
19.15 |
180.3K |
0.68% |
| FHI |
|
First Trust Strategic High Income |
54.37 |
54.97 |
52.58 |
53.88 |
438K |
-0.81% |
| FSK |
|
FS KKR Capital Corp |
13.57 |
13.59 |
13.34 |
13.46 |
1.65M |
-0.52% |
| GAIN |
|
Gladstone Investment Corporation |
13.96 |
14.03 |
13.80 |
13.97 |
103.8K |
0.50% |
| GBDC |
|
Golub Capital BDC LLC |
12.94 |
12.97 |
12.67 |
12.75 |
1.12M |
-0.93% |
| GECC |
|
Great Elm Capital Corp |
6.50 |
6.74 |
6.50 |
6.61 |
67.1K |
0.61% |
| GLAD |
|
Gladstone Capital Corporation |
18.89 |
19.17 |
18.65 |
18.85 |
163.1K |
-0.58% |
| GLDM |
|
SPDR Gold Minishares Trust of beneficial interest |
100.34 |
100.92 |
99.67 |
100.66 |
7.45M |
1.08% |
| GROW |
|
U |
3.09 |
3.29 |
3.09 |
3.23 |
69.7K |
4.53% |
| GSBD |
|
Goldman Sachs Bdc Inc |
9.53 |
9.55 |
9.41 |
9.47 |
610.3K |
-0.42% |
| HCXY |
|
Hercules Capital Inc 6.25% Notes Due 2033 |
25.25 |
25.30 |
25.23 |
25.23 |
1.8K |
-0.28% |
| HEDJ |
|
WisdomTree Europe Hedged Equity Fund |
55.47 |
55.71 |
55.30 |
55.63 |
62K |
0.52% |
| HIPS |
|
GraniteShares HIPS US High Income ETF |
12.13 |
12.13 |
12.03 |
12.09 |
17.5K |
0.58% |
| HLNE |
|
Hamilton Lane Inc Cl A |
133.48 |
134.30 |
126.15 |
127.77 |
206.5K |
-3.93% |
| HNNA |
|
Hennessy Advisors |
10.31 |
10.36 |
9.92 |
10.04 |
5.2K |
-1.08% |
| HRZN |
|
Horizon Technology Finance Corporation |
6.60 |
6.65 |
6.52 |
6.63 |
734.3K |
1.22% |
 |
| HTGC |
|
Hercules Technology Growth Capital Inc |
16.98 |
16.99 |
16.64 |
16.79 |
1.65M |
-0.53% |
| HYZD |
|
WisdomTree Interest Rate Hedged High Yield Bond Fund |
22.60 |
22.64 |
22.53 |
22.63 |
99K |
0.13% |
| ICE |
|
IntercontinentalExchange, Inc |
164.38 |
164.99 |
151.05 |
151.95 |
4.84M |
-7.80% |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
3.00 |
3.12 |
2.88 |
3.09 |
139.9K |
3.00% |
| IHDG |
|
WisdomTree International Hedged Quality Dividend Growth Fund |
51.33 |
51.41 |
51.08 |
51.37 |
127.8K |
0.39% |
| IQDG |
|
WisdomTree International Quality Dividend Growth Fund |
44.34 |
44.49 |
44.14 |
44.41 |
52.4K |
0.29% |
| IVZ |
|
Invesco Ltd |
27.35 |
27.79 |
25.91 |
26.44 |
4.1M |
-3.04% |
| JHG |
|
Janus Henderson Group Plc |
48.31 |
48.37 |
48.21 |
48.21 |
696.9K |
-0.06% |
| KKR |
|
KKR & Co. L.P. |
107.75 |
109.25 |
104.28 |
105.05 |
3.96M |
-2.03% |
| MAIN |
|
Main Street Capital Corporation |
62.06 |
62.17 |
61.13 |
61.60 |
235.8K |
-0.74% |
| MRCC |
|
Monroe Capital Corp |
6.20 |
6.40 |
6.20 |
6.34 |
109.2K |
0.32% |
| MTGP |
|
WisdomTree Mortgage Plus Bond Fund |
44.70 |
44.89 |
44.62 |
44.68 |
8.3K |
-0.22% |
| MYFW |
|
First Western Financial Inc |
25.85 |
25.85 |
25.46 |
25.61 |
4K |
-1.65% |
| NDAQ |
|
NASDAQ OMX Group, Inc |
83.04 |
83.22 |
79.92 |
80.39 |
3.76M |
-2.56% |
| NEWT |
|
Newtek Business Services, Inc |
13.58 |
13.80 |
13.22 |
13.31 |
58.5K |
-1.55% |
| NMFC |
|
New Mountain Finance Corp |
8.55 |
8.65 |
8.45 |
8.46 |
938.9K |
-1.51% |
| NOAH |
|
Noah Holdings Limited |
12.07 |
12.10 |
11.77 |
12.02 |
86.3K |
-0.17% |
| NTRS |
|
Northern Trust Corporation |
149.21 |
151.23 |
146.10 |
146.49 |
502.6K |
-1.59% |
| NTSX |
|
WisdomTree U.S. Efficient Core Fund |
55.70 |
55.70 |
55.25 |
55.44 |
39.7K |
-0.14% |