| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
10.57 |
10.62 |
10.56 |
10.56 |
24.9K |
-0.38% |
| AMAT |
|
Applied Materials, Inc |
457.85 |
472.89 |
453.24 |
472.72 |
3.54M |
3.96% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
25.48 |
26.25 |
25.40 |
25.50 |
328.9K |
1.23% |
| ARW |
|
Arrow Electronics, Inc |
217.90 |
218.00 |
214.62 |
217.62 |
217.2K |
0.69% |
| AVT |
|
Avnet, Inc |
92.18 |
93.49 |
91.81 |
92.42 |
357.2K |
0.35% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.02 |
10.07 |
10.02 |
10.06 |
215.6K |
0.30% |
| AXTI |
|
AXT, Inc |
63.60 |
70.59 |
60.01 |
69.53 |
9.1M |
12.80% |
| BCV |
|
Bancroft Fund Ltd |
24.74 |
24.78 |
24.60 |
24.70 |
15.1K |
1.19% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.19 |
11.21 |
11.18 |
11.21 |
148.8K |
0.09% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.67 |
10.70 |
10.63 |
10.66 |
34.1K |
-0.28% |
| BLK |
|
BlackRock, Inc |
1108.91 |
1113.03 |
1094.17 |
1095.83 |
185.8K |
-2.31% |
| BOXL |
|
Boxlight Corp Cl A |
6.07 |
6.30 |
5.70 |
5.97 |
73.8K |
-1.00% |
| CBT |
|
Cabot Corporation |
82.35 |
82.35 |
80.16 |
80.34 |
122.7K |
-1.42% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
2.38 |
2.39 |
2.38 |
2.38 |
1.83M |
-0.42% |
| CHDN |
|
Churchill Downs, Inc |
87.10 |
87.64 |
85.53 |
85.83 |
347.7K |
-1.44% |
| CODA |
|
Coda Octopus Group |
10.19 |
10.28 |
10.11 |
10.11 |
67.9K |
-0.69% |
| COHU |
|
Cohu, Inc |
52.60 |
53.21 |
50.88 |
53.21 |
506.2K |
4.85% |
| COP |
|
ConocoPhillips |
134.75 |
137.53 |
134.14 |
135.06 |
2.42M |
0.58% |
| DAKT |
|
Daktronics, Inc |
19.35 |
19.95 |
19.34 |
19.67 |
643.6K |
1.65% |
| DBL |
|
Doubleline Opportunistic Credi |
14.19 |
14.25 |
14.10 |
14.15 |
47.1K |
-0.70% |
| DD |
|
E |
131.39 |
132.39 |
130.30 |
131.32 |
487.1K |
-0.25% |
| |
| DELL |
|
Dell Inc |
523.13 |
538.47 |
513.05 |
533.49 |
3.97M |
1.81% |
| DNP |
|
DNP Select Income Fund Inc |
10.70 |
10.76 |
10.68 |
10.72 |
477.3K |
-0.19% |
| DOYU |
|
Douyu International Holdings Ltd Ads |
4.27 |
4.53 |
4.27 |
4.46 |
26.6K |
3.48% |
| ECF |
|
Ellsworth Fund Limited |
12.45 |
12.53 |
12.37 |
12.53 |
21.3K |
1.21% |
| EFX |
|
Equifax Inc |
177.95 |
179.99 |
170.69 |
171.58 |
767.5K |
-3.10% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.71 |
5.71 |
5.68 |
5.70 |
85K |
-0.18% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
8.40 |
8.45 |
8.35 |
8.43 |
106.9K |
0.24% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.03 |
9.05 |
9.00 |
9.01 |
206.6K |
-0.22% |
| FCUV |
|
Focus Universal Inc |
8.00 |
9.23 |
5.75 |
5.84 |
1.02M |
-68.05% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.44 |
16.53 |
16.44 |
16.47 |
39.1K |
0.06% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.53 |
4.60 |
4.53 |
4.54 |
50.4K |
0.00% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
10.13 |
10.13 |
10.07 |
10.09 |
24K |
-0.10% |
| GDOT |
|
Green Dot Corporation |
13.27 |
13.37 |
13.25 |
13.26 |
101.8K |
-0.60% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
5.67 |
5.67 |
5.62 |
5.64 |
400.9K |
0.00% |
| GLW |
|
Corning Incorporated |
156.36 |
169.73 |
153.48 |
165.99 |
7.93M |
7.55% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
9.36 |
9.37 |
9.24 |
9.26 |
2.3M |
-1.17% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.46 |
3.48 |
3.45 |
3.45 |
462.5K |
-0.58% |
| HIX |
|
Western Asset High Income Fund II Inc |
3.88 |
3.90 |
3.86 |
3.87 |
163.9K |
0.00% |
| HLIO |
|
Helios Technologies Inc |
72.23 |
72.47 |
71.02 |
71.42 |
105.8K |
-0.28% |
| HPF |
|
John Hancock Pref |
15.23 |
15.25 |
15.17 |
15.20 |
72.1K |
-0.52% |
| HPI |
|
John Hancock Preferred Income Fund |
15.70 |
15.73 |
15.65 |
15.66 |
28.3K |
-0.13% |
| HPQ |
|
Hewlett-Packard Company |
32.64 |
32.64 |
30.89 |
31.18 |
10.14M |
-4.47% |
| HPS |
|
John Hancock Preferred Income Fund III |
13.59 |
13.70 |
13.55 |
13.56 |
86K |
-0.37% |
| ICHR |
|
Ichor Holdings Ltd |
57.03 |
59.00 |
56.50 |
58.21 |
362.2K |
3.28% |
| IRMD |
|
Iradimed Cp |
83.50 |
86.77 |
83.20 |
84.53 |
34.3K |
1.17% |
| JGH |
|
Nuveen Global High Income Fund |
12.36 |
12.46 |
12.32 |
12.42 |
41.4K |
0.08% |
| JHI |
|
John Hancock Investors Trust |
13.20 |
13.20 |
13.06 |
13.13 |
24.8K |
-0.23% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
16.90 |
16.91 |
16.83 |
16.85 |
8.2K |
0.00% |
| JPC |
|
Nuveen Multi-Strategy Income & Growth Fd |
7.34 |
7.34 |
7.31 |
7.33 |
1.66M |
0.00% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
4.75 |
4.78 |
4.75 |
4.78 |
283.9K |
0.42% |
 |
| KKR |
|
KKR & Co. L.P. |
106.77 |
108.27 |
105.46 |
105.74 |
1.99M |
-1.87% |
| KOPN |
|
Kopin Corporation |
4.27 |
4.62 |
4.18 |
4.57 |
3.05M |
6.78% |
| KOSS |
|
Koss Corporation |
3.60 |
3.60 |
3.48 |
3.55 |
6.4K |
-0.56% |
| KTF |
|
DWS Municipal Income Trust |
8.67 |
8.68 |
8.66 |
8.67 |
395.8K |
-0.12% |
| LAMR |
|
Lamar Advertising Company |
151.23 |
151.23 |
149.69 |
150.02 |
122.5K |
-0.50% |
| LFUS |
|
Littelfuse, Inc |
419.00 |
429.75 |
416.00 |
423.25 |
64.9K |
1.01% |
| LSPD |
|
Lightspeed Pos Inc |
10.40 |
10.50 |
10.10 |
10.21 |
534.4K |
-2.95% |
| LULU |
|
Lululemon Athletica inc |
100.24 |
103.75 |
99.50 |
103.25 |
7.94M |
2.62% |
| LYTS |
|
LSI Industries, Inc |
20.23 |
20.47 |
19.52 |
19.57 |
120.7K |
-3.50% |
| MAT |
|
Mattel, Inc |
14.40 |
14.60 |
14.07 |
14.14 |
2.94M |
-2.68% |
| MDIA |
|
Mediaco Holding Inc Cl A |
1.16 |
1.16 |
1.08 |
1.13 |
15.4K |
-0.88% |
| MFM |
|
MFS Municipal Income Trust |
5.30 |
5.30 |
5.27 |
5.27 |
164.1K |
-0.19% |
| MGF |
|
MFS Government Markets Income Trust |
2.83 |
2.86 |
2.81 |
2.85 |
20.8K |
0.00% |
| MIN |
|
MFS Intermediate Income Trust |
2.41 |
2.42 |
2.40 |
2.40 |
161.6K |
-0.41% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.83 |
14.84 |
14.68 |
14.73 |
48.1K |
-0.47% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
9.90 |
9.94 |
9.83 |
9.87 |
92.4K |
0.00% |
| MMYT |
|
MakeMyTrip Limited |
55.06 |
55.27 |
52.88 |
53.90 |
434.1K |
-3.09% |
| MRVL |
|
Marvell Technology Group Ltd |
223.23 |
231.89 |
220.00 |
225.46 |
12.87M |
0.88% |
| MTDR |
|
Matador Resources Company |
59.48 |
61.31 |
59.48 |
59.79 |
625.5K |
1.12% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.55 |
15.55 |
15.44 |
15.50 |
32.7K |
-0.26% |
| OPP |
|
Rivernorth/Doubleline Strategic Opportunity Fund |
7.46 |
7.51 |
7.41 |
7.46 |
82K |
0.13% |
| OSIS |
|
OSI Systems, Inc |
202.00 |
207.26 |
201.00 |
204.33 |
199.2K |
0.14% |
| PAI |
|
Western Asset Income Fund |
11.79 |
11.80 |
11.77 |
11.78 |
38.4K |
-0.76% |
| PEN |
|
Penumbra Inc |
322.18 |
322.61 |
319.18 |
319.26 |
251.7K |
-0.90% |
| PFD |
|
Flaherty & Crumrine Pref |
11.31 |
11.36 |
11.31 |
11.34 |
17.3K |
0.44% |
| PFO |
|
Flaherty & Crumrine Pref |
9.00 |
9.03 |
9.00 |
9.01 |
15.6K |
0.11% |
| PIM |
|
Putnam Master Int |
3.16 |
3.18 |
3.15 |
3.16 |
38.9K |
0.32% |
| PKG |
|
Packaging Corporation of America |
236.00 |
238.17 |
231.84 |
231.93 |
224.6K |
-2.28% |
| PLAB |
|
Photronics, Inc |
29.80 |
29.98 |
29.06 |
29.37 |
477.4K |
0.86% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.12 |
6.14 |
6.09 |
6.10 |
71.9K |
-0.33% |
 |
| PPG |
|
PPG Industries, Inc |
111.56 |
111.89 |
109.66 |
109.73 |
907.2K |
-2.50% |
| PPT |
|
Putnam Premier Income Trust |
3.39 |
3.41 |
3.39 |
3.40 |
66.5K |
0.00% |
| PSF |
|
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
19.26 |
19.28 |
19.17 |
19.20 |
35K |
-0.36% |
| REFR |
|
Research Frontiers, Inc |
0.45 |
0.45 |
0.37 |
0.40 |
236.6K |
-2.44% |
| RMM |
|
Rydex 2x S&P MidCap 400 (ETF) |
14.13 |
14.19 |
14.10 |
14.15 |
17.9K |
0.00% |
| ROK |
|
Rockwell Automation |
431.67 |
436.00 |
428.88 |
429.38 |
328.1K |
-1.06% |
| RS |
|
Reliance Steel & Aluminum |
400.00 |
407.64 |
398.02 |
398.46 |
103.7K |
-0.51% |
| RYAM |
|
Rayonier Advanced Materials Inc |
8.47 |
8.58 |
8.35 |
8.55 |
391.3K |
0.59% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
7.56 |
7.58 |
7.54 |
7.55 |
10.8K |
-0.40% |
| SGC |
|
Superior Uniform Group, Inc |
12.67 |
12.80 |
12.30 |
12.43 |
27.9K |
-2.05% |
| SMP |
|
Standard Motor Products, Inc |
41.31 |
41.33 |
39.19 |
39.45 |
92K |
-4.87% |
| SON |
|
Sonoco Products Company |
51.89 |
51.89 |
49.84 |
49.90 |
904.3K |
-3.93% |
| SRRK |
|
Scholar Rock Holding Corp |
55.10 |
57.79 |
54.00 |
57.48 |
698.7K |
3.92% |
| ST |
|
Sensata Technologies Holding N.V. |
43.42 |
44.18 |
42.47 |
42.60 |
1.64M |
-1.11% |
| SXI |
|
Standex Intl Corp |
275.80 |
277.30 |
270.49 |
271.62 |
75K |
-1.46% |
| SYNA |
|
Synaptics, Incorporated |
98.98 |
100.46 |
94.44 |
94.75 |
295.9K |
-4.27% |
| TDG |
|
TransDigm Group Incorporated |
1162.00 |
1163.57 |
1143.79 |
1145.14 |
177.7K |
-1.49% |
| TG |
|
Tredegar Corporation |
7.72 |
7.86 |
7.69 |
7.71 |
54K |
-0.64% |
| TRT |
|
Trio-Tech International |
10.51 |
11.42 |
10.50 |
10.86 |
142.8K |
3.23% |