| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
11.20 |
11.20 |
10.94 |
10.97 |
168.9K |
-1.17% |
| AMAT |
 |
Applied Materials, Inc |
430.00 |
444.50 |
420.21 |
436.33 |
8.43M |
-1.03% |
| AOSL |
 |
Alpha and Omega Semiconductor Ltd |
40.16 |
40.47 |
37.50 |
38.86 |
451K |
-5.33% |
| ARW |
 |
Arrow Electronics, Inc |
209.98 |
213.00 |
207.36 |
208.44 |
390.5K |
-2.70% |
| AVT |
 |
Avnet, Inc |
86.25 |
86.25 |
83.68 |
84.02 |
543.6K |
-3.02% |
| AWF |
 |
AllianceBernstein Global Hgh Incm Fd Inc |
10.16 |
10.16 |
10.07 |
10.08 |
431.3K |
-1.08% |
| AXTI |
 |
AXT, Inc |
113.00 |
128.50 |
108.07 |
123.62 |
6.03M |
7.51% |
| BCV |
 |
Bancroft Fund Ltd |
25.53 |
25.53 |
25.14 |
25.20 |
30.5K |
-1.56% |
| BGB |
 |
Blackstone / Gso Strategic Cre |
11.40 |
11.43 |
11.38 |
11.39 |
72.2K |
-0.87% |
| BGX |
 |
Blackstone Gso Long Short Credit Fund |
10.90 |
10.95 |
10.90 |
10.90 |
61.3K |
-0.18% |
| BLK |
 |
BlackRock, Inc |
1094.52 |
1099.75 |
1080.00 |
1082.12 |
198.6K |
-2.07% |
| BOXL |
 |
Boxlight Corp Cl A |
0.87 |
0.87 |
0.81 |
0.85 |
23.6K |
-4.49% |
| CBT |
 |
Cabot Corporation |
80.86 |
82.18 |
80.80 |
81.01 |
176.8K |
-1.32% |
| CCO |
 |
Clear Channel Outdoor Holdings, Inc |
2.39 |
2.39 |
2.38 |
2.39 |
2.62M |
0.00% |
| CHDN |
 |
Churchill Downs, Inc |
87.01 |
87.53 |
85.27 |
86.74 |
251.8K |
1.14% |
| CIF |
 |
MFS Intermediate High Income Fund |
1.62 |
1.62 |
1.61 |
1.62 |
25.9K |
0.00% |
| CMU |
 |
MFS High Yield Municipal Trust |
3.48 |
3.49 |
3.45 |
3.45 |
156K |
-0.86% |
| CODA |
 |
Coda Octopus Group |
11.72 |
11.72 |
11.20 |
11.47 |
58.8K |
-4.26% |
| COHU |
 |
Cohu, Inc |
46.69 |
48.79 |
46.00 |
47.13 |
448.9K |
-3.78% |
| COP |
 |
ConocoPhillips |
120.78 |
122.48 |
120.49 |
122.42 |
3.43M |
2.92% |
| CXE |
 |
MFS High Income Municipal Trust |
3.73 |
3.73 |
3.70 |
3.72 |
29.1K |
-0.53% |
| |
| CXH |
 |
MFS Investment Grade Municipal Trust |
7.90 |
7.95 |
7.86 |
7.91 |
6.2K |
-0.88% |
| DAKT |
 |
Daktronics, Inc |
19.45 |
19.53 |
19.00 |
19.04 |
222.8K |
-3.79% |
| DBL |
 |
Doubleline Opportunistic Credi |
14.30 |
14.37 |
14.20 |
14.30 |
42.3K |
-0.42% |
| DD |
 |
E |
49.56 |
49.63 |
48.92 |
49.34 |
1.95M |
-2.51% |
| DELL |
 |
Dell Inc |
240.41 |
246.86 |
236.79 |
242.11 |
2.27M |
-2.28% |
| DNP |
 |
DNP Select Income Fund Inc |
10.70 |
10.74 |
10.65 |
10.65 |
540.2K |
-1.02% |
| DOYU |
 |
Douyu International Holdings Ltd Ads |
4.50 |
4.60 |
4.50 |
4.55 |
7.4K |
0.22% |
| ECF |
 |
Ellsworth Fund Limited |
12.93 |
12.93 |
12.75 |
12.80 |
29.4K |
-2.22% |
| EFX |
 |
Equifax Inc |
158.80 |
160.72 |
156.47 |
158.41 |
653.1K |
0.43% |
| EHI |
 |
Western Asset Global High Income Fnd Inc |
6.01 |
6.08 |
5.97 |
5.97 |
57.7K |
-1.32% |
| ELSE |
 |
Electro-Sensors, Inc |
7.68 |
7.68 |
7.63 |
7.63 |
8.5K |
-0.13% |
| ETJ |
 |
Eaton Vance Risk Managed Diversified |
8.39 |
8.39 |
8.27 |
8.27 |
100.2K |
-2.36% |
| EVV |
 |
Eaton Vance Limited Duration Income Fund |
9.24 |
9.31 |
9.19 |
9.20 |
295.6K |
-0.86% |
| FCUV |
 |
Focus Universal Inc |
0.72 |
1.25 |
0.64 |
0.83 |
7.85M |
15.28% |
| FLC |
 |
Flaherty & Crumrine/Claymore Total Retur |
16.93 |
16.93 |
16.81 |
16.84 |
34.7K |
-0.59% |
| GCV |
 |
Gabelli Convertible & Income Securities |
4.51 |
4.61 |
4.51 |
4.52 |
52.2K |
-0.88% |
| GDO |
 |
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
10.85 |
10.88 |
10.78 |
10.78 |
9.6K |
-1.01% |
| GDOT |
 |
Green Dot Corporation |
12.76 |
12.84 |
12.63 |
12.64 |
124.9K |
-1.79% |
| GGN |
 |
Gabelli Global Gold, Natural Resources & Income Trust (The) |
5.32 |
5.32 |
5.19 |
5.19 |
630.4K |
-3.35% |
| GLW |
 |
Corning Incorporated |
198.11 |
200.79 |
191.81 |
191.81 |
17.12M |
-7.91% |
| GOF |
 |
Claymore/Guggenheim Strt Opp |
11.22 |
11.25 |
11.13 |
11.13 |
1.56M |
-3.13% |
| HIO |
 |
Western Asst High Incm Opprtnty Fnd Inc |
3.62 |
3.63 |
3.56 |
3.57 |
391.1K |
-1.38% |
| HIX |
 |
Western Asset High Income Fund II Inc |
3.95 |
3.96 |
3.92 |
3.92 |
292.7K |
-0.76% |
| HLIO |
 |
Helios Technologies Inc |
76.83 |
77.98 |
75.01 |
77.03 |
407K |
-1.46% |
| HPF |
 |
John Hancock Pref |
15.96 |
16.00 |
15.80 |
15.81 |
52.5K |
-1.25% |
| HPI |
 |
John Hancock Preferred Income Fund |
16.05 |
16.09 |
15.95 |
15.95 |
53.8K |
-1.54% |
| HPQ |
 |
Hewlett-Packard Company |
20.75 |
21.10 |
20.57 |
20.81 |
15.86M |
0.19% |
| HPS |
 |
John Hancock Preferred Income Fund III |
14.50 |
14.56 |
14.40 |
14.43 |
45.9K |
-1.30% |
| ICHR |
 |
Ichor Holdings Ltd |
72.44 |
73.96 |
68.23 |
73.32 |
538.6K |
-1.64% |
| IRMD |
 |
Iradimed Cp |
85.98 |
88.26 |
85.67 |
86.38 |
80.1K |
-0.37% |
 |
| ISSC |
 |
Innovative Solutions & Support Inc |
16.83 |
17.15 |
16.19 |
16.28 |
540.5K |
-6.76% |
| JGH |
 |
Nuveen Global High Income Fund |
12.59 |
12.62 |
12.49 |
12.54 |
48.9K |
-1.34% |
| JHI |
 |
John Hancock Investors Trust |
13.04 |
13.14 |
13.02 |
13.10 |
40.7K |
-0.68% |
| JLS |
 |
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
18.35 |
18.63 |
18.15 |
18.50 |
5.7K |
-0.27% |
| JPC |
 |
Nuveen Multi-Strategy Income & Growth Fd |
7.83 |
7.86 |
7.78 |
7.78 |
880.2K |
-2.14% |
| JQC |
 |
Nuveen Multi-Strategy Inc & Growth Fd 2 |
4.80 |
4.86 |
4.79 |
4.80 |
436.6K |
-1.03% |
| KKR |
 |
KKR & Co. L.P. |
99.24 |
100.50 |
96.92 |
96.97 |
5.93M |
-2.61% |
| KOPN |
 |
Kopin Corporation |
5.41 |
5.50 |
5.01 |
5.05 |
7.57M |
-8.35% |
| KOSS |
 |
Koss Corporation |
3.89 |
4.11 |
3.82 |
3.90 |
24.3K |
0.00% |
| KTF |
 |
DWS Municipal Income Trust |
9.01 |
9.05 |
8.97 |
8.99 |
132.7K |
-0.88% |
| LAMR |
 |
Lamar Advertising Company |
147.31 |
147.41 |
144.11 |
145.46 |
321K |
-1.30% |
| LFUS |
 |
Littelfuse, Inc |
450.36 |
456.28 |
439.52 |
446.06 |
556.5K |
-2.92% |
| LSPD |
 |
Lightspeed Pos Inc |
8.72 |
8.88 |
8.72 |
8.83 |
681.4K |
0.23% |
| LULU |
 |
Lululemon Athletica inc |
120.85 |
122.50 |
119.06 |
119.13 |
1.79M |
-1.63% |
| LYTS |
 |
LSI Industries, Inc |
23.86 |
24.33 |
23.29 |
23.36 |
451.5K |
-3.35% |
| MAT |
 |
Mattel, Inc |
15.16 |
15.31 |
14.93 |
15.16 |
3.33M |
0.26% |
| MCR |
 |
MFS Charter Income Trust |
6.02 |
6.06 |
5.94 |
5.94 |
28.6K |
-1.33% |
| MDIA |
 |
Mediaco Holding Inc Cl A |
0.93 |
0.95 |
0.93 |
0.95 |
19.8K |
1.06% |
| MFM |
 |
MFS Municipal Income Trust |
5.42 |
5.44 |
5.38 |
5.42 |
69.5K |
-0.55% |
| MGF |
 |
MFS Government Markets Income Trust |
2.88 |
2.88 |
2.87 |
2.87 |
25.2K |
-1.03% |
| MIN |
 |
MFS Intermediate Income Trust |
2.46 |
2.46 |
2.45 |
2.45 |
49.6K |
-1.21% |
| MMD |
 |
Mainstay Defined Muni Opp Fund |
15.09 |
15.11 |
15.00 |
15.04 |
73.5K |
-1.31% |
| MMU |
 |
Western Asset Managed Municipals Fnd Inc |
10.11 |
10.13 |
10.08 |
10.12 |
119.2K |
-0.39% |
| MMYT |
 |
MakeMyTrip Limited |
42.61 |
43.84 |
42.50 |
43.30 |
830K |
0.21% |
| MRVL |
 |
Marvell Technology Group Ltd |
178.87 |
183.04 |
170.44 |
176.92 |
13.51M |
-3.01% |
| MTDR |
 |
Matador Resources Company |
58.74 |
60.41 |
58.23 |
60.34 |
1.5M |
4.14% |
| NBB |
 |
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.68 |
15.74 |
15.60 |
15.60 |
30.2K |
-1.89% |
| OPP |
 |
Rivernorth/Doubleline Strategic Opportunity Fund |
7.71 |
7.71 |
7.64 |
7.65 |
73.4K |
-2.05% |
| OSIS |
 |
OSI Systems, Inc |
211.18 |
214.05 |
204.94 |
205.33 |
201.9K |
-4.76% |
| PAI |
 |
Western Asset Income Fund |
12.06 |
12.13 |
12.06 |
12.06 |
7.7K |
-0.82% |
 |
| PEN |
 |
Penumbra Inc |
323.19 |
324.12 |
321.45 |
322.32 |
443.6K |
-0.20% |
| PFD |
 |
Flaherty & Crumrine Pref |
11.40 |
11.40 |
11.31 |
11.31 |
19.6K |
-1.05% |
| PFO |
 |
Flaherty & Crumrine Pref |
9.11 |
9.11 |
9.07 |
9.08 |
56.5K |
-0.77% |
| PIM |
 |
Putnam Master Int |
3.21 |
3.21 |
3.09 |
3.17 |
417.9K |
-0.94% |
| PKG |
 |
Packaging Corporation of America |
218.57 |
218.61 |
211.59 |
212.18 |
121.7K |
-3.65% |
| PLAB |
 |
Photronics, Inc |
51.00 |
51.50 |
48.50 |
50.03 |
508.8K |
-3.83% |
| PMM |
 |
Putnam Managed Municipal Income Trust |
6.25 |
6.25 |
6.20 |
6.23 |
56K |
-0.95% |
| PPG |
 |
PPG Industries, Inc |
104.04 |
105.38 |
102.17 |
102.65 |
580.4K |
-3.08% |
| PPT |
 |
Putnam Premier Income Trust |
3.46 |
3.48 |
3.45 |
3.45 |
141.2K |
-1.15% |
| PSF |
 |
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
19.50 |
19.54 |
19.25 |
19.26 |
142.2K |
-1.93% |
| REFR |
 |
Research Frontiers, Inc |
0.81 |
0.81 |
0.78 |
0.80 |
18.3K |
-1.23% |
| RMM |
 |
Rydex 2x S&P MidCap 400 (ETF) |
14.43 |
14.45 |
14.30 |
14.39 |
23K |
-1.03% |
| ROK |
 |
Rockwell Automation |
445.47 |
449.87 |
442.24 |
448.74 |
870.3K |
-1.71% |
| RS |
 |
Reliance Steel & Aluminum |
364.30 |
364.30 |
356.57 |
361.73 |
211.2K |
-1.66% |
| RYAM |
 |
Rayonier Advanced Materials Inc |
9.20 |
9.21 |
8.72 |
8.72 |
1.75M |
-6.14% |
| SBI |
 |
Western Asset Intermediate Muni Fund Inc |
7.76 |
7.78 |
7.74 |
7.74 |
9.7K |
-1.02% |
| SGC |
 |
Superior Uniform Group, Inc |
11.90 |
11.90 |
11.23 |
11.37 |
26.8K |
-3.81% |
| SGRP |
 |
SPAR Group, Inc |
0.65 |
0.69 |
0.65 |
0.68 |
4.9K |
1.49% |
| SMP |
 |
Standard Motor Products, Inc |
38.11 |
38.11 |
37.00 |
37.00 |
112.5K |
-4.00% |