| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
10.95 |
10.97 |
10.94 |
10.94 |
62.1K |
0.09% |
| AMAT |
|
Applied Materials, Inc |
302.00 |
304.87 |
297.00 |
301.88 |
3.44M |
-0.97% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
22.10 |
22.35 |
21.86 |
22.00 |
154.3K |
-0.68% |
| ARW |
|
Arrow Electronics, Inc |
116.25 |
116.84 |
115.08 |
116.04 |
117.5K |
0.08% |
| AVT |
|
Avnet, Inc |
49.97 |
50.70 |
49.70 |
50.05 |
417.4K |
0.20% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.67 |
10.68 |
10.57 |
10.62 |
416.6K |
-0.56% |
| AXTI |
|
AXT, Inc |
21.40 |
22.44 |
20.62 |
22.10 |
3.43M |
2.79% |
| BCV |
|
Bancroft Fund Ltd |
23.60 |
23.60 |
23.31 |
23.44 |
8.2K |
-0.30% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.91 |
11.97 |
11.89 |
11.95 |
103.4K |
0.08% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
11.71 |
11.74 |
11.71 |
11.72 |
22.6K |
-0.09% |
| BLK |
|
BlackRock, Inc |
1083.60 |
1094.01 |
1070.41 |
1093.02 |
665K |
0.41% |
| BOXL |
|
Boxlight Corp Cl A |
1.58 |
1.73 |
1.19 |
1.42 |
1.96M |
-16.47% |
| CBT |
|
Cabot Corporation |
72.14 |
73.54 |
71.85 |
72.75 |
169.3K |
1.55% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
2.08 |
2.08 |
1.96 |
1.99 |
4.75M |
-3.86% |
| CHDN |
|
Churchill Downs, Inc |
106.19 |
110.12 |
106.12 |
108.10 |
314K |
2.48% |
| CIF |
|
MFS Intermediate High Income Fund |
1.73 |
1.73 |
1.71 |
1.72 |
31.5K |
0.00% |
| CMU |
|
MFS High Yield Municipal Trust |
3.54 |
3.57 |
3.54 |
3.56 |
14.8K |
0.00% |
| CODA |
|
Coda Octopus Group |
12.56 |
12.67 |
11.09 |
11.69 |
169.5K |
-2.50% |
| COHU |
|
Cohu, Inc |
27.30 |
28.16 |
27.30 |
28.10 |
276.8K |
0.90% |
| COP |
|
ConocoPhillips |
96.46 |
101.92 |
96.46 |
100.40 |
7.71M |
4.10% |
| CXE |
|
MFS High Income Municipal Trust |
3.75 |
3.77 |
3.75 |
3.76 |
156.4K |
0.27% |
| |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.09 |
8.09 |
8.06 |
8.07 |
1.3K |
0.00% |
| DAKT |
|
Daktronics, Inc |
20.95 |
21.82 |
20.84 |
21.70 |
166.3K |
3.28% |
| DBL |
|
Doubleline Opportunistic Credi |
15.26 |
15.29 |
15.19 |
15.19 |
26.3K |
-0.98% |
| DD |
|
E |
43.94 |
44.17 |
42.44 |
42.90 |
10.12M |
-2.03% |
| DELL |
|
Dell Inc |
120.11 |
122.07 |
117.93 |
118.75 |
2.66M |
-0.79% |
| DNP |
|
DNP Select Income Fund Inc |
10.01 |
10.09 |
10.00 |
10.01 |
793.9K |
0.10% |
| DOYU |
|
Douyu International Holdings Ltd Ads |
6.80 |
6.89 |
6.75 |
6.86 |
33.3K |
0.00% |
| ECF |
|
Ellsworth Fund Limited |
12.25 |
12.26 |
12.16 |
12.22 |
59.4K |
-0.16% |
| EFX |
|
Equifax Inc |
217.42 |
220.85 |
217.25 |
219.78 |
982.6K |
1.03% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.42 |
6.43 |
6.40 |
6.42 |
66.7K |
0.00% |
| ELSE |
|
Electro-Sensors, Inc |
4.35 |
4.35 |
4.35 |
4.35 |
200 |
-0.68% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.98 |
8.98 |
8.90 |
8.93 |
113K |
-0.45% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.92 |
9.94 |
9.91 |
9.93 |
307.6K |
-0.80% |
| FCUV |
|
Focus Universal Inc |
0.79 |
0.81 |
0.74 |
0.75 |
74.9K |
-1.32% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
17.61 |
17.65 |
17.57 |
17.62 |
14.9K |
0.06% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.34 |
4.36 |
4.31 |
4.31 |
53.2K |
-1.15% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
11.62 |
11.68 |
11.62 |
11.63 |
14.4K |
0.00% |
| GDOT |
|
Green Dot Corporation |
12.33 |
12.42 |
12.19 |
12.24 |
1.43M |
-0.33% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
5.36 |
5.36 |
5.32 |
5.35 |
515K |
0.19% |
| GLW |
|
Corning Incorporated |
89.77 |
90.80 |
88.41 |
90.22 |
2.36M |
0.37% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
13.01 |
13.07 |
12.96 |
13.05 |
1.17M |
0.31% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.76 |
3.76 |
3.75 |
3.76 |
406.2K |
0.00% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.20 |
4.21 |
4.18 |
4.21 |
230.1K |
0.72% |
| HLIO |
|
Helios Technologies Inc |
61.95 |
62.16 |
60.23 |
61.67 |
196.3K |
-0.40% |
| HPF |
|
John Hancock Pref |
16.12 |
16.16 |
16.05 |
16.08 |
42.8K |
-0.50% |
| HPI |
|
John Hancock Preferred Income Fund |
16.25 |
16.30 |
16.24 |
16.26 |
43.3K |
0.00% |
| HPQ |
|
Hewlett-Packard Company |
21.17 |
21.59 |
20.70 |
20.76 |
10.05M |
-1.47% |
| HPS |
|
John Hancock Preferred Income Fund III |
14.61 |
14.61 |
14.51 |
14.55 |
40.3K |
-0.07% |
| ICHR |
|
Ichor Holdings Ltd |
26.50 |
29.86 |
26.00 |
27.93 |
1.3M |
6.89% |
| IRMD |
|
Iradimed Cp |
98.61 |
102.28 |
97.64 |
101.68 |
38.5K |
2.49% |
 |
| ISSC |
|
Innovative Solutions & Support Inc |
19.32 |
22.60 |
19.25 |
22.31 |
1.64M |
15.54% |
| JGH |
|
Nuveen Global High Income Fund |
12.89 |
12.89 |
12.78 |
12.78 |
139.8K |
-0.70% |
| JHI |
|
John Hancock Investors Trust |
13.76 |
13.87 |
13.72 |
13.76 |
22.3K |
-0.07% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
18.39 |
18.43 |
18.37 |
18.43 |
12.5K |
0.27% |
| JPC |
|
Nuveen Multi-Strategy Income & Growth Fd |
8.16 |
8.18 |
8.14 |
8.17 |
1.06M |
0.00% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
5.14 |
5.16 |
5.14 |
5.16 |
1.27M |
0.00% |
| KKR |
|
KKR & Co. L.P. |
129.80 |
132.17 |
126.23 |
132.14 |
3.88M |
1.59% |
| KOPN |
|
Kopin Corporation |
2.99 |
3.02 |
2.83 |
2.99 |
2.41M |
0.00% |
| KOSS |
|
Koss Corporation |
4.20 |
4.49 |
4.20 |
4.34 |
16K |
0.46% |
| KTF |
|
DWS Municipal Income Trust |
9.18 |
9.18 |
9.16 |
9.17 |
30.9K |
0.22% |
| LAMR |
|
Lamar Advertising Company |
129.62 |
131.26 |
127.97 |
130.83 |
276.6K |
0.82% |
| LFUS |
|
Littelfuse, Inc |
281.20 |
282.50 |
276.61 |
280.20 |
94.6K |
-0.44% |
| LSPD |
|
Lightspeed Pos Inc |
11.84 |
11.87 |
11.38 |
11.65 |
369.4K |
-2.18% |
| LULU |
|
Lululemon Athletica inc |
211.70 |
215.00 |
202.18 |
203.20 |
1.39M |
-4.16% |
| LYTS |
|
LSI Industries, Inc |
19.55 |
19.71 |
19.22 |
19.40 |
42.4K |
-0.77% |
| MAT |
|
Mattel, Inc |
21.54 |
21.76 |
21.00 |
21.18 |
2.16M |
-2.44% |
| MCR |
|
MFS Charter Income Trust |
6.33 |
6.33 |
6.30 |
6.32 |
69.5K |
0.32% |
| MDIA |
|
Mediaco Holding Inc Cl A |
0.63 |
0.64 |
0.59 |
0.62 |
54K |
-1.59% |
| MFM |
|
MFS Municipal Income Trust |
5.48 |
5.51 |
5.45 |
5.50 |
113.2K |
0.55% |
| MGF |
|
MFS Government Markets Income Trust |
3.05 |
3.05 |
3.03 |
3.05 |
127.1K |
0.00% |
| MIN |
|
MFS Intermediate Income Trust |
2.64 |
2.64 |
2.63 |
2.64 |
173.6K |
0.38% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
15.24 |
15.28 |
15.23 |
15.28 |
49K |
0.33% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
10.59 |
10.59 |
10.56 |
10.59 |
133.2K |
0.47% |
| MMYT |
|
MakeMyTrip Limited |
79.50 |
79.60 |
74.90 |
76.69 |
745.6K |
-3.13% |
| MRVL |
|
Marvell Technology Group Ltd |
83.26 |
83.29 |
79.27 |
81.23 |
9.19M |
-2.23% |
| MTDR |
|
Matador Resources Company |
43.78 |
44.93 |
42.90 |
43.60 |
1.19M |
2.23% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
16.02 |
16.13 |
16.01 |
16.10 |
39.7K |
0.19% |
| OPP |
|
Rivernorth/Doubleline Strategic Opportunity Fund |
7.94 |
7.96 |
7.87 |
7.92 |
137.5K |
-0.38% |
| OSIS |
|
OSI Systems, Inc |
274.07 |
289.46 |
272.74 |
286.65 |
105.1K |
4.20% |
| PAI |
|
Western Asset Income Fund |
12.55 |
12.57 |
12.53 |
12.56 |
18.5K |
0.24% |
 |
| PEN |
|
Penumbra Inc |
300.50 |
316.92 |
296.61 |
313.42 |
552.4K |
4.08% |
| PFD |
|
Flaherty & Crumrine Pref |
11.94 |
12.06 |
11.94 |
12.01 |
11.3K |
-0.08% |
| PFO |
|
Flaherty & Crumrine Pref |
9.50 |
9.58 |
9.50 |
9.57 |
6.2K |
0.42% |
| PIM |
|
Putnam Master Int |
3.34 |
3.34 |
3.30 |
3.34 |
77.1K |
0.91% |
| PKG |
|
Packaging Corporation of America |
219.19 |
221.80 |
217.51 |
220.00 |
258.6K |
0.68% |
| PLAB |
|
Photronics, Inc |
33.27 |
33.69 |
31.08 |
31.42 |
699K |
-5.82% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.29 |
6.31 |
6.24 |
6.27 |
72K |
0.16% |
| PPG |
|
PPG Industries, Inc |
107.05 |
109.59 |
107.00 |
108.57 |
721.1K |
0.90% |
| PPT |
|
Putnam Premier Income Trust |
3.59 |
3.61 |
3.59 |
3.60 |
158.5K |
0.00% |
| PSF |
|
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
20.38 |
20.45 |
20.33 |
20.40 |
22.7K |
0.15% |
| REFR |
|
Research Frontiers, Inc |
1.34 |
1.37 |
1.32 |
1.35 |
19.1K |
2.27% |
| RMM |
|
Rydex 2x S&P MidCap 400 (ETF) |
14.07 |
14.15 |
14.07 |
14.15 |
27.1K |
0.43% |
| ROK |
|
Rockwell Automation |
415.00 |
418.41 |
412.79 |
417.40 |
294.7K |
0.17% |
| RS |
|
Reliance Steel & Aluminum |
311.78 |
319.88 |
311.67 |
315.67 |
164.3K |
1.26% |
| RYAM |
|
Rayonier Advanced Materials Inc |
7.47 |
7.82 |
7.46 |
7.79 |
892.2K |
4.42% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
7.81 |
7.85 |
7.81 |
7.84 |
6.7K |
0.00% |
| SGC |
|
Superior Uniform Group, Inc |
10.16 |
10.31 |
10.10 |
10.21 |
8.8K |
0.79% |
| SGRP |
|
SPAR Group, Inc |
0.89 |
0.89 |
0.85 |
0.85 |
12.2K |
-3.41% |
| SMP |
|
Standard Motor Products, Inc |
39.07 |
39.38 |
38.64 |
39.38 |
63.2K |
1.36% |