| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
10.37 |
10.42 |
10.37 |
10.39 |
70.5K |
0.19% |
| AMAT |
|
Applied Materials, Inc |
168.87 |
174.18 |
168.47 |
173.03 |
8.53M |
3.00% |
| ANTE |
|
Airnet Technology Inc |
0.92 |
0.97 |
0.90 |
0.94 |
163.7K |
4.44% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
23.94 |
24.98 |
23.94 |
24.79 |
380K |
4.03% |
| ARW |
|
Arrow Electronics, Inc |
122.38 |
122.97 |
121.20 |
121.22 |
622.5K |
-0.44% |
| AVT |
|
Avnet, Inc |
52.38 |
52.96 |
51.56 |
52.37 |
1.03M |
0.08% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.77 |
10.81 |
10.74 |
10.77 |
167.1K |
0.09% |
| AXTI |
|
AXT, Inc |
1.54 |
1.55 |
1.44 |
1.47 |
351.9K |
-3.92% |
| BCV |
|
Bancroft Fund Ltd |
17.78 |
18.19 |
17.78 |
18.05 |
22.3K |
3.03% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.92 |
11.99 |
11.92 |
11.95 |
277.9K |
0.50% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.21 |
12.31 |
12.21 |
12.27 |
47.9K |
0.33% |
| BLK |
|
BlackRock, Inc |
959.89 |
968.32 |
957.98 |
959.18 |
580.3K |
0.12% |
| BOXL |
|
Boxlight Corp Cl A |
1.65 |
1.69 |
1.60 |
1.69 |
24.6K |
2.42% |
| CBT |
|
Cabot Corporation |
76.34 |
77.08 |
75.76 |
76.38 |
330.5K |
0.35% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
1.17 |
1.21 |
1.15 |
1.17 |
1.81M |
1.74% |
| CHDN |
|
Churchill Downs, Inc |
98.01 |
99.00 |
97.60 |
98.36 |
993.6K |
0.20% |
| CIF |
|
MFS Intermediate High Income Fund |
1.73 |
1.73 |
1.71 |
1.72 |
54.9K |
0.58% |
| CODA |
|
Coda Octopus Group |
6.79 |
7.09 |
6.51 |
6.89 |
19.6K |
2.38% |
| COHU |
|
Cohu, Inc |
17.79 |
18.51 |
17.60 |
18.15 |
462K |
3.01% |
| COP |
|
ConocoPhillips |
92.73 |
95.08 |
92.31 |
94.17 |
8.29M |
2.06% |
| CXE |
|
MFS High Income Municipal Trust |
3.57 |
3.59 |
3.56 |
3.57 |
110.1K |
-0.28% |
| DAKT |
|
Daktronics, Inc |
14.48 |
14.97 |
14.10 |
14.91 |
217.8K |
3.76% |
| DBL |
|
Doubleline Opportunistic Credi |
15.53 |
15.65 |
15.31 |
15.40 |
120.5K |
-1.09% |
| DD |
|
E |
71.29 |
71.29 |
70.42 |
70.61 |
2.47M |
-0.93% |
| DELL |
|
Dell Inc |
103.89 |
108.50 |
103.89 |
107.85 |
7.04M |
4.28% |
| DNP |
|
DNP Select Income Fund Inc |
9.68 |
9.69 |
9.62 |
9.65 |
668.2K |
0.00% |
| DOYU |
|
Douyu International Holdings Ltd Ads |
7.24 |
7.37 |
7.05 |
7.09 |
63.5K |
-1.39% |
| ECF |
|
Ellsworth Fund Limited |
9.69 |
9.76 |
9.69 |
9.72 |
23.1K |
0.93% |
| EFX |
|
Equifax Inc |
280.00 |
280.00 |
272.52 |
273.76 |
882.7K |
-0.94% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.40 |
6.43 |
6.40 |
6.41 |
76.8K |
0.16% |
| ELSE |
|
Electro-Sensors, Inc |
5.20 |
5.29 |
4.50 |
4.97 |
650.4K |
18.33% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.82 |
8.85 |
8.80 |
8.83 |
69.6K |
0.23% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.92 |
9.94 |
9.91 |
9.93 |
442K |
-0.20% |
| FCUV |
|
Focus Universal Inc |
4.61 |
4.98 |
4.50 |
4.66 |
24.1K |
-1.06% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.54 |
16.67 |
16.49 |
16.67 |
23K |
0.48% |
| GCV |
|
Gabelli Convertible & Income Securities |
3.61 |
3.70 |
3.61 |
3.65 |
32.5K |
1.11% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
11.47 |
11.48 |
11.29 |
11.40 |
41K |
-0.78% |
| GDOT |
|
Green Dot Corporation |
10.87 |
10.93 |
10.40 |
10.45 |
708.1K |
-3.06% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.26 |
4.29 |
4.25 |
4.29 |
568.4K |
0.94% |
| GLW |
|
Corning Incorporated |
47.10 |
48.15 |
46.85 |
47.62 |
5.41M |
1.38% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
14.77 |
14.84 |
14.74 |
14.75 |
1.26M |
0.07% |
| HES |
|
Hess Corp |
135.56 |
136.84 |
134.59 |
135.70 |
1.29M |
0.36% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.90 |
3.90 |
3.88 |
3.90 |
299K |
0.52% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.15 |
4.16 |
4.14 |
4.16 |
422K |
0.00% |
| HLIO |
|
Helios Technologies Inc |
33.51 |
34.02 |
32.97 |
33.72 |
431.6K |
2.74% |
| HPF |
|
John Hancock Pref |
16.25 |
16.28 |
16.11 |
16.18 |
39.5K |
-0.19% |
| HPI |
|
John Hancock Preferred Income Fund |
16.05 |
16.24 |
16.05 |
16.13 |
31.7K |
0.31% |
| HPQ |
|
Hewlett-Packard Company |
28.25 |
28.95 |
28.14 |
28.78 |
7.12M |
1.84% |
| HPS |
|
John Hancock Preferred Income Fund III |
14.48 |
14.56 |
14.46 |
14.54 |
32.6K |
0.69% |
| ICHR |
|
Ichor Holdings Ltd |
18.48 |
19.50 |
18.37 |
19.28 |
573.8K |
4.73% |
| IRMD |
|
Iradimed Cp |
52.88 |
53.40 |
52.78 |
53.23 |
22.6K |
1.26% |
| ISSC |
|
Innovative Solutions & Support Inc |
7.11 |
7.51 |
7.10 |
7.41 |
70.3K |
5.41% |
| JGH |
|
Nuveen Global High Income Fund |
12.62 |
12.79 |
12.60 |
12.71 |
73.2K |
0.63% |
| JHI |
|
John Hancock Investors Trust |
13.41 |
13.53 |
13.39 |
13.45 |
14K |
0.37% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
18.19 |
18.30 |
18.07 |
18.14 |
28K |
-0.17% |
| JPC |
|
Nuveen Multi-Strategy Income & Growth Fd |
7.91 |
7.94 |
7.89 |
7.93 |
928.1K |
0.00% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
5.35 |
5.35 |
5.30 |
5.35 |
747.9K |
0.19% |
| KKR |
|
KKR & Co. L.P. |
125.27 |
128.68 |
124.45 |
126.90 |
4.14M |
1.34% |
| KOPN |
|
Kopin Corporation |
1.55 |
1.60 |
1.44 |
1.47 |
4.94M |
-5.16% |
| KOSS |
|
Koss Corporation |
5.38 |
5.68 |
5.24 |
5.37 |
68.6K |
-0.19% |
| KTF |
|
DWS Municipal Income Trust |
9.17 |
9.20 |
9.16 |
9.19 |
55.3K |
0.11% |
| LAMR |
|
Lamar Advertising Company |
118.69 |
119.63 |
117.27 |
118.89 |
630.6K |
0.24% |
| LFUS |
|
Littelfuse, Inc |
217.93 |
221.12 |
216.03 |
219.94 |
263.8K |
1.02% |
| LSPD |
|
Lightspeed Pos Inc |
10.50 |
10.81 |
10.50 |
10.78 |
692.9K |
2.76% |
| LULU |
|
Lululemon Athletica inc |
308.72 |
311.84 |
304.87 |
310.61 |
1.62M |
2.11% |
| LYTS |
|
LSI Industries, Inc |
16.70 |
17.09 |
16.66 |
16.70 |
110.3K |
1.27% |
| MAT |
|
Mattel, Inc |
19.10 |
19.80 |
18.91 |
19.67 |
8.02M |
3.53% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.37 |
8.42 |
8.37 |
8.39 |
60K |
0.24% |
| MCR |
|
MFS Charter Income Trust |
6.28 |
6.28 |
6.25 |
6.28 |
57.1K |
-0.32% |
| MDIA |
|
Mediaco Holding Inc Cl A |
0.87 |
0.92 |
0.85 |
0.89 |
15K |
1.14% |
| MFM |
|
MFS Municipal Income Trust |
5.21 |
5.22 |
5.18 |
5.19 |
138.1K |
-0.57% |
| MHI |
|
Pioneer Municipal High Income Trust |
9.25 |
9.33 |
9.25 |
9.29 |
24K |
0.54% |
| MIN |
|
MFS Intermediate Income Trust |
2.68 |
2.70 |
2.67 |
2.70 |
75.2K |
0.75% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.83 |
14.89 |
14.77 |
14.79 |
48.8K |
-0.27% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
10.06 |
10.06 |
9.98 |
10.03 |
61.4K |
-0.30% |
| MMYT |
|
MakeMyTrip Limited |
105.00 |
108.25 |
103.88 |
106.59 |
1.07M |
2.76% |
| MRVL |
|
Marvell Technology Group Ltd |
65.03 |
67.04 |
64.40 |
65.48 |
19.11M |
1.52% |
| MTDR |
|
Matador Resources Company |
44.94 |
46.77 |
44.62 |
46.36 |
2.02M |
3.74% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.38 |
15.56 |
15.35 |
15.35 |
61.5K |
-0.45% |
| NXC |
|
Nuveen CA Select Tax-Free Incom Port(ADR |
13.07 |
13.14 |
12.95 |
13.05 |
32.2K |
0.69% |
| NXN |
|
Nuveen NY Select Tax-Free In Portfl (ADR |
11.71 |
11.78 |
11.61 |
11.71 |
6.5K |
-0.17% |
| OPP |
|
Rivernorth/Doubleline Strategic Opportunity Fund |
8.52 |
8.54 |
8.42 |
8.52 |
110.3K |
0.47% |
| OSIS |
|
OSI Systems, Inc |
227.24 |
232.00 |
227.24 |
230.25 |
223.2K |
1.44% |
| PAI |
|
Western Asset Income Fund |
12.42 |
12.45 |
12.28 |
12.37 |
11.1K |
0.00% |
| PEN |
|
Penumbra Inc |
297.58 |
301.63 |
295.35 |
296.05 |
576.1K |
-0.50% |
| PFD |
|
Flaherty & Crumrine Pref |
11.18 |
11.18 |
11.12 |
11.15 |
24.8K |
-0.27% |
| PFO |
|
Flaherty & Crumrine Pref |
8.90 |
9.02 |
8.90 |
9.00 |
14.5K |
0.67% |
| PHD |
|
Pioneer Floating Rate Trust |
9.74 |
9.77 |
9.74 |
9.77 |
60.9K |
0.00% |
| PIM |
|
Putnam Master Int |
3.34 |
3.35 |
3.33 |
3.33 |
35.1K |
0.30% |
| PKG |
|
Packaging Corporation of America |
190.00 |
191.09 |
188.51 |
188.79 |
692.3K |
-0.84% |
| PLAB |
|
Photronics, Inc |
20.69 |
21.05 |
20.67 |
20.93 |
451.1K |
1.55% |
| PMM |
|
Putnam Managed Municipal Income Trust |
5.96 |
6.00 |
5.96 |
5.98 |
55.5K |
0.00% |
| PPG |
|
PPG Industries, Inc |
114.25 |
114.67 |
113.31 |
113.34 |
1.27M |
-0.76% |
| PPT |
|
Putnam Premier Income Trust |
3.67 |
3.69 |
3.64 |
3.64 |
161.5K |
-1.36% |
| PSF |
|
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
19.56 |
19.67 |
19.52 |
19.59 |
22.7K |
-0.25% |
| REFR |
|
Research Frontiers, Inc |
1.71 |
1.71 |
1.60 |
1.64 |
40K |
-4.65% |
| RMM |
|
Rydex 2x S&P MidCap 400 (ETF) |
14.12 |
14.13 |
14.02 |
14.09 |
30.1K |
0.43% |
| ROK |
|
Rockwell Automation |
302.00 |
310.78 |
300.04 |
308.51 |
1.35M |
2.91% |
| RS |
|
Reliance Steel & Aluminum |
306.03 |
306.03 |
298.96 |
299.16 |
275.4K |
-1.74% |
| RYAM |
|
Rayonier Advanced Materials Inc |
3.91 |
4.08 |
3.87 |
4.02 |
661.7K |
2.55% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
7.59 |
7.60 |
7.54 |
7.54 |
104.7K |
-0.40% |
| SGC |
|
Superior Uniform Group, Inc |
10.60 |
10.69 |
10.33 |
10.49 |
55.6K |
0.87% |
| SGRP |
|
SPAR Group, Inc |
1.04 |
1.07 |
1.04 |
1.06 |
97.6K |
0.95% |
| SMP |
|
Standard Motor Products, Inc |
30.33 |
30.57 |
30.20 |
30.45 |
158K |
1.03% |
| SON |
|
Sonoco Products Company |
46.00 |
46.13 |
45.03 |
45.07 |
1.24M |
-1.79% |
| SRRK |
|
Scholar Rock Holding Corp |
32.80 |
33.40 |
31.04 |
31.40 |
1.26M |
-3.27% |
| ST |
|
Sensata Technologies Holding N.V. |
27.78 |
28.75 |
27.50 |
28.23 |
1.98M |
2.02% |
| SXI |
|
Standex Intl Corp |
159.08 |
159.87 |
156.57 |
156.66 |
53.9K |
-0.31% |
| SYNA |
|
Synaptics, Incorporated |
65.60 |
66.42 |
65.15 |
65.90 |
406.5K |
1.38% |
| TDG |
|
TransDigm Group Incorporated |
1420.83 |
1446.04 |
1414.80 |
1415.84 |
235.7K |
-0.09% |
| TG |
|
Tredegar Corporation |
8.52 |
8.65 |
8.39 |
8.46 |
97.7K |
0.71% |
| TRT |
|
Trio-Tech International |
5.10 |
5.10 |
4.91 |
4.97 |
5.3K |
-6.23% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.91 |
4.93 |
4.89 |
4.92 |
30.4K |
0.20% |
| TTWO |
|
Take-Two Interactive Software, Inc |
225.86 |
228.30 |
224.31 |
226.16 |
2.05M |
-0.04% |
| USAC |
|
USA Compression Partners LP |
24.28 |
24.74 |
24.08 |
24.60 |
164.5K |
2.16% |
| VBF |
|
Van Kampen Bond Fund Inc |
15.40 |
15.50 |
15.34 |
15.34 |
15.6K |
-0.58% |
| VC |
|
Visteon Corporation |
88.71 |
89.42 |
87.82 |
88.98 |
272K |
0.72% |
| VFL |
|
Delaware Investments National Municipal Income Fund |
9.94 |
9.96 |
9.90 |
9.93 |
14.6K |
0.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.61 |
7.63 |
7.59 |
7.62 |
18.1K |
0.40% |
| VLT |
|
Van Kampen High Income Trust II |
10.67 |
10.70 |
10.67 |
10.70 |
8K |
0.56% |
| VSH |
|
Vishay Intertechnology |
14.75 |
15.20 |
14.73 |
14.84 |
2.19M |
0.68% |
| WEA |
|
Western Asset Premier Bond Fund |
10.65 |
10.71 |
10.57 |
10.61 |
58.6K |
-0.66% |
| WIA |
|
Western Ast Clymr Infl Lkd Sc & Incm Fd |
8.25 |
8.25 |
8.18 |
8.19 |
22.5K |
-0.36% |
| WIW |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd |
8.59 |
8.60 |
8.51 |
8.55 |
451.7K |
-0.47% |
| WYNN |
|
Wynn Resorts, Limited |
94.58 |
97.16 |
94.27 |
96.79 |
2.45M |
1.71% |
| ZTR |
|
The Zweig Total Return Fund, Inc |
5.97 |
5.98 |
5.92 |
5.96 |
181.8K |
0.00% |