| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
11.53 |
11.67 |
11.53 |
11.66 |
62.4K |
1.22% |
| AMAT |
|
Applied Materials, Inc |
180.24 |
186.41 |
175.41 |
185.94 |
8.03M |
4.43% |
| ANTE |
|
Airnet Technology Inc |
0.27 |
0.34 |
0.27 |
0.34 |
562.8K |
25.93% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
32.71 |
34.57 |
31.90 |
34.39 |
287K |
5.46% |
| ARW |
|
Arrow Electronics, Inc |
124.75 |
125.53 |
122.05 |
124.34 |
289.4K |
-0.50% |
| AVT |
|
Avnet, Inc |
49.32 |
50.21 |
48.15 |
50.11 |
674.3K |
0.97% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
11.03 |
11.04 |
10.95 |
11.02 |
183K |
0.00% |
| AXTI |
|
AXT, Inc |
2.32 |
2.36 |
2.23 |
2.36 |
126.8K |
3.51% |
| BCV |
|
Bancroft Fund Ltd |
16.21 |
16.23 |
16.05 |
16.17 |
15.9K |
-0.06% |
| BGB |
|
Blackstone / Gso Strategic Cre |
12.33 |
12.45 |
12.30 |
12.41 |
198.8K |
0.65% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.98 |
13.05 |
12.89 |
13.03 |
45.5K |
0.85% |
| BLK |
|
BlackRock, Inc |
878.44 |
878.49 |
854.16 |
877.12 |
426.2K |
-0.76% |
| BOXL |
|
Boxlight Corp Cl A |
0.47 |
0.47 |
0.45 |
0.46 |
7.8K |
-2.13% |
| CBT |
|
Cabot Corporation |
100.65 |
101.61 |
97.51 |
101.45 |
207.4K |
0.72% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
1.53 |
1.54 |
1.50 |
1.54 |
1.56M |
-0.65% |
| CHDN |
|
Churchill Downs, Inc |
140.12 |
140.92 |
137.76 |
140.25 |
282.3K |
0.18% |
| CHK |
|
Chesapeake Energy Corporation |
71.02 |
72.42 |
69.96 |
72.35 |
1.29M |
2.30% |
| CIF |
|
MFS Intermediate High Income Fund |
1.77 |
1.79 |
1.75 |
1.76 |
164.4K |
0.00% |
| CMU |
|
MFS High Yield Municipal Trust |
3.62 |
3.64 |
3.61 |
3.63 |
54.5K |
0.55% |
| CODA |
|
Coda Octopus Group |
7.00 |
7.10 |
6.82 |
6.82 |
62.4K |
-2.85% |
| COHU |
|
Cohu, Inc |
23.28 |
24.06 |
22.80 |
23.83 |
259.9K |
2.67% |
| COP |
|
ConocoPhillips |
103.80 |
104.04 |
101.30 |
102.57 |
6.79M |
-1.38% |
| CXE |
|
MFS High Income Municipal Trust |
3.90 |
3.93 |
3.90 |
3.92 |
90.1K |
0.77% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.25 |
8.28 |
8.21 |
8.24 |
13.4K |
-0.24% |
| DAKT |
|
Daktronics, Inc |
12.08 |
12.32 |
11.93 |
12.19 |
709.3K |
1.16% |
| DBL |
|
Doubleline Opportunistic Credi |
15.99 |
16.03 |
15.93 |
16.03 |
39.3K |
0.50% |
| DD |
|
E |
79.41 |
80.02 |
77.82 |
79.91 |
1.6M |
0.50% |
| DELL |
|
Dell Inc |
107.15 |
108.90 |
105.55 |
108.80 |
9.7M |
2.03% |
| DNP |
|
DNP Select Income Fund Inc |
9.79 |
9.79 |
9.63 |
9.73 |
646.8K |
-0.21% |
| DOYU |
|
Douyu International Holdings Ltd Ads |
8.69 |
8.93 |
8.54 |
8.83 |
199.6K |
3.27% |
| ECF |
|
Ellsworth Fund Limited |
8.56 |
8.67 |
8.56 |
8.66 |
52.2K |
0.46% |
| EFX |
|
Equifax Inc |
296.07 |
298.27 |
288.85 |
297.99 |
593.8K |
0.14% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.97 |
7.04 |
6.95 |
7.02 |
76.2K |
1.01% |
| ELSE |
|
Electro-Sensors, Inc |
4.00 |
4.00 |
3.99 |
4.00 |
2.7K |
0.00% |
| ETJ |
|
Eaton Vance Risk Managed Diversified |
9.00 |
9.05 |
8.95 |
9.05 |
114.6K |
0.78% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.27 |
10.37 |
10.26 |
10.35 |
317.2K |
0.29% |
| FAM |
|
First Trust/Aberdeen Global Opportunity |
6.45 |
6.45 |
6.42 |
6.44 |
22.6K |
-0.16% |
| FCUV |
|
Focus Universal Inc |
0.36 |
0.41 |
0.36 |
0.37 |
437K |
-2.63% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.81 |
16.87 |
16.81 |
16.82 |
20.5K |
0.06% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.25 |
4.25 |
3.90 |
4.03 |
134.2K |
-3.82% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
12.78 |
12.83 |
12.78 |
12.82 |
40.3K |
0.16% |
| GDOT |
|
Green Dot Corporation |
11.01 |
11.13 |
10.84 |
11.09 |
412.1K |
0.36% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.11 |
4.18 |
4.08 |
4.18 |
536.4K |
1.95% |
| GLW |
|
Corning Incorporated |
41.14 |
41.89 |
40.75 |
41.85 |
5.66M |
1.68% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
15.61 |
15.61 |
15.46 |
15.55 |
836.7K |
-0.19% |
| HES |
|
Hess Corp |
126.64 |
126.99 |
123.79 |
126.35 |
1.11M |
-0.14% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.99 |
3.99 |
3.97 |
3.99 |
231.9K |
0.25% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.43 |
4.44 |
4.42 |
4.44 |
540.8K |
0.45% |
| HLIO |
|
Helios Technologies Inc |
40.11 |
40.43 |
39.08 |
40.13 |
220K |
-0.96% |
| HPF |
|
John Hancock Pref |
17.25 |
17.32 |
17.23 |
17.27 |
27.1K |
0.12% |
| HPI |
|
John Hancock Preferred Income Fund |
17.78 |
17.78 |
17.65 |
17.74 |
35.3K |
-0.22% |
| HPQ |
|
Hewlett-Packard Company |
33.18 |
33.43 |
32.69 |
33.37 |
7.19M |
-0.30% |
| HPS |
|
John Hancock Preferred Income Fund III |
16.57 |
16.60 |
16.55 |
16.59 |
22.9K |
0.24% |
| ICHR |
|
Ichor Holdings Ltd |
27.78 |
28.61 |
27.17 |
28.56 |
146.4K |
2.81% |
| IRMD |
|
Iradimed Cp |
46.51 |
47.04 |
45.89 |
46.74 |
29.5K |
-0.23% |
| ISSC |
|
Innovative Solutions & Support Inc |
6.62 |
6.71 |
6.50 |
6.66 |
33.7K |
-0.60% |
| JGH |
|
Nuveen Global High Income Fund |
12.93 |
12.99 |
12.91 |
12.97 |
68.6K |
0.23% |
| JHI |
|
John Hancock Investors Trust |
13.85 |
13.91 |
13.77 |
13.86 |
23.3K |
-0.22% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
18.10 |
18.15 |
18.03 |
18.09 |
37.2K |
0.11% |
| JPC |
|
Nuveen Multi-Strategy Income & Growth Fd |
7.91 |
7.92 |
7.86 |
7.92 |
932.1K |
0.38% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
5.90 |
5.91 |
5.84 |
5.91 |
1.17M |
0.17% |
| KKR |
|
KKR & Co. L.P. |
117.34 |
118.46 |
113.92 |
118.29 |
3.74M |
0.19% |
| KOPN |
|
Kopin Corporation |
0.87 |
0.89 |
0.84 |
0.89 |
398.8K |
3.49% |
| KOSS |
|
Koss Corporation |
7.01 |
7.01 |
6.56 |
6.68 |
271.9K |
-4.57% |
| KSM |
|
DWS Strategic Municipal Income Trust |
10.11 |
10.18 |
10.11 |
10.14 |
17.1K |
0.30% |
| KTF |
|
DWS Municipal Income Trust |
9.91 |
9.99 |
9.89 |
9.97 |
158.2K |
0.61% |
| LAMR |
|
Lamar Advertising Company |
122.33 |
124.60 |
121.05 |
124.57 |
255.9K |
1.24% |
| LFUS |
|
Littelfuse, Inc |
244.28 |
247.07 |
240.22 |
246.54 |
160.3K |
0.85% |
| LSPD |
|
Lightspeed Pos Inc |
12.23 |
12.67 |
12.03 |
12.62 |
559.5K |
2.77% |
| LULU |
|
Lululemon Athletica inc |
248.05 |
255.69 |
243.37 |
255.20 |
1.8M |
3.24% |
| LYTS |
|
LSI Industries, Inc |
15.26 |
15.44 |
14.83 |
15.24 |
102.1K |
-0.13% |
| MAT |
|
Mattel, Inc |
18.50 |
18.50 |
18.01 |
18.23 |
2.25M |
-1.94% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.87 |
8.87 |
8.81 |
8.83 |
35.3K |
-0.11% |
| MCR |
|
MFS Charter Income Trust |
6.44 |
6.44 |
6.39 |
6.41 |
129.8K |
0.16% |
| MDIA |
|
Mediaco Holding Inc Cl A |
2.72 |
2.94 |
2.28 |
2.35 |
34.1K |
-12.64% |
| MFM |
|
MFS Municipal Income Trust |
5.68 |
5.72 |
5.65 |
5.71 |
49.7K |
0.53% |
| MGF |
|
MFS Government Markets Income Trust |
3.23 |
3.26 |
3.23 |
3.24 |
49.3K |
-0.31% |
| MHI |
|
Pioneer Municipal High Income Trust |
9.57 |
9.59 |
9.55 |
9.56 |
17.5K |
0.10% |
| MIN |
|
MFS Intermediate Income Trust |
2.74 |
2.76 |
2.74 |
2.75 |
119.6K |
0.36% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
16.85 |
16.91 |
16.81 |
16.87 |
99.3K |
-0.12% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
10.87 |
10.95 |
10.85 |
10.91 |
223.7K |
0.28% |
| MMYT |
|
MakeMyTrip Limited |
94.34 |
100.00 |
92.51 |
99.85 |
700.7K |
5.80% |
| MRVL |
|
Marvell Technology Group Ltd |
72.87 |
75.15 |
70.95 |
74.89 |
14.52M |
4.59% |
| MTDR |
|
Matador Resources Company |
49.49 |
49.78 |
48.22 |
49.49 |
1.22M |
0.57% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
17.18 |
17.23 |
17.13 |
17.13 |
108.2K |
-0.06% |
| NXC |
|
Nuveen CA Select Tax-Free Incom Port(ADR |
13.98 |
14.03 |
13.88 |
13.90 |
22.1K |
-0.93% |
| NXN |
|
Nuveen NY Select Tax-Free In Portfl (ADR |
12.17 |
12.17 |
12.08 |
12.12 |
8.5K |
0.50% |
| OPP |
|
Rivernorth/Doubleline Strategic Opportunity Fund |
9.20 |
9.20 |
9.09 |
9.15 |
100.5K |
-0.54% |
| OSIS |
|
OSI Systems, Inc |
138.00 |
140.25 |
135.39 |
140.09 |
88.1K |
1.51% |
| PAI |
|
Western Asset Income Fund |
12.73 |
12.74 |
12.64 |
12.73 |
15.5K |
-0.16% |
| PEN |
|
Penumbra Inc |
201.88 |
205.23 |
198.87 |
202.31 |
393.4K |
-0.89% |
| PFD |
|
Flaherty & Crumrine Pref |
11.75 |
11.77 |
11.72 |
11.77 |
32.2K |
0.00% |
| PFO |
|
Flaherty & Crumrine Pref |
9.18 |
9.19 |
9.11 |
9.19 |
54K |
0.22% |
| PHD |
|
Pioneer Floating Rate Trust |
9.90 |
9.92 |
9.88 |
9.92 |
24.1K |
0.30% |
| PIM |
|
Putnam Master Int |
3.36 |
3.39 |
3.36 |
3.37 |
43K |
0.00% |
| PKG |
|
Packaging Corporation of America |
204.15 |
204.89 |
199.78 |
204.73 |
589.4K |
-0.15% |
| PLAB |
|
Photronics, Inc |
22.30 |
22.99 |
21.87 |
22.95 |
323.4K |
3.10% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.38 |
6.44 |
6.38 |
6.43 |
54.6K |
0.78% |
| PPG |
|
PPG Industries, Inc |
125.94 |
126.19 |
122.76 |
125.50 |
1.27M |
-0.31% |
| PPT |
|
Putnam Premier Income Trust |
3.69 |
3.70 |
3.69 |
3.69 |
57.9K |
-0.27% |
| PSF |
|
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
20.38 |
20.40 |
19.97 |
20.30 |
51.9K |
-0.39% |
| REFR |
|
Research Frontiers, Inc |
2.00 |
2.09 |
1.91 |
1.98 |
29.1K |
-1.00% |
| RMM |
|
Rydex 2x S&P MidCap 400 (ETF) |
15.91 |
15.97 |
15.85 |
15.87 |
18.4K |
0.38% |
| ROK |
|
Rockwell Automation |
258.27 |
258.60 |
249.32 |
256.85 |
1.19M |
-1.96% |
| RS |
|
Reliance Steel & Aluminum |
270.44 |
273.13 |
264.99 |
272.22 |
542.7K |
0.37% |
| RYAM |
|
Rayonier Advanced Materials Inc |
7.39 |
7.41 |
7.12 |
7.36 |
276K |
-0.67% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
8.18 |
8.20 |
8.17 |
8.18 |
72.9K |
0.25% |
| SGC |
|
Superior Uniform Group, Inc |
13.98 |
14.26 |
13.84 |
14.25 |
74.4K |
1.64% |
| SGRP |
|
SPAR Group, Inc |
2.40 |
2.41 |
2.40 |
2.40 |
99.9K |
0.00% |
| SMP |
|
Standard Motor Products, Inc |
31.10 |
31.64 |
30.65 |
31.63 |
162.3K |
0.57% |
| SON |
|
Sonoco Products Company |
54.03 |
54.03 |
52.77 |
53.80 |
607.1K |
-0.81% |
| SRRK |
|
Scholar Rock Holding Corp |
8.88 |
9.21 |
8.66 |
8.69 |
570.9K |
-3.34% |
| ST |
|
Sensata Technologies Holding N.V. |
34.48 |
34.75 |
33.78 |
34.59 |
834.2K |
0.23% |
| SXI |
|
Standex Intl Corp |
165.05 |
165.87 |
161.92 |
165.22 |
39K |
-0.74% |
| SYNA |
|
Synaptics, Incorporated |
70.84 |
72.32 |
68.32 |
72.20 |
360.6K |
2.18% |
| TDG |
|
TransDigm Group Incorporated |
1312.00 |
1328.03 |
1287.55 |
1328.03 |
127.3K |
1.32% |
| TG |
|
Tredegar Corporation |
5.99 |
6.08 |
5.93 |
6.07 |
66.5K |
0.33% |
| TRT |
|
Trio-Tech International |
5.41 |
5.76 |
5.23 |
5.76 |
6.5K |
3.78% |
| TSI |
|
TCW Strategic Income Fund Inc |
5.11 |
5.11 |
5.05 |
5.11 |
45.1K |
0.20% |
| TTWO |
|
Take-Two Interactive Software, Inc |
153.77 |
153.84 |
150.19 |
152.34 |
1.72M |
-1.61% |
| USAC |
|
USA Compression Partners LP |
22.07 |
22.33 |
21.85 |
21.89 |
280.3K |
-0.14% |
| VBF |
|
Van Kampen Bond Fund Inc |
16.77 |
16.80 |
16.69 |
16.77 |
21K |
-0.06% |
| VC |
|
Visteon Corporation |
93.35 |
93.60 |
89.35 |
89.76 |
462.7K |
-4.49% |
| VFL |
|
Delaware Investments National Municipal Income Fund |
11.15 |
11.25 |
11.15 |
11.25 |
49.5K |
1.08% |
| VGI |
|
Virtus Global Multi-Sector Inc |
8.09 |
8.10 |
8.05 |
8.08 |
23.8K |
-0.12% |
| VLT |
|
Van Kampen High Income Trust II |
11.15 |
11.18 |
11.12 |
11.15 |
46.4K |
0.00% |
| VSH |
|
Vishay Intertechnology |
17.76 |
18.05 |
17.42 |
18.02 |
1.53M |
1.35% |
| WEA |
|
Western Asset Premier Bond Fund |
11.10 |
11.14 |
11.08 |
11.09 |
29.5K |
-0.09% |
| WIA |
|
Western Ast Clymr Infl Lkd Sc & Incm Fd |
8.23 |
8.28 |
8.20 |
8.28 |
20.2K |
0.12% |
| WIW |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd |
8.65 |
8.70 |
8.65 |
8.70 |
244K |
0.23% |
| WYNN |
|
Wynn Resorts, Limited |
75.35 |
75.92 |
74.46 |
75.77 |
1.32M |
0.56% |
| ZTR |
|
The Zweig Total Return Fund, Inc |
6.03 |
6.04 |
5.98 |
6.01 |
250.3K |
-0.66% |