| Company | Close | Range |
|
ACI Worldwide, Inc.
| 47.53 | 47.33 to 47.99 |
|
AGNC Investment Corp.
| 10.32 | 10.30 to 10.43 |
|
Alphatec Holdings, Inc.
| 19.96 | 19.93 to 20.44 |
|
Arch Capital Group Ltd.
| 21.09 | 21.02 to 21.18 |
|
Bankwell Financial Group, Inc.
| 48.86 | 48.68 to 49.52 |
|
Barrett Business Services, Inc.
| 36.57 | 36.49 to 37.12 |
|
BlackRock TCP Capital Corp.
| 6.07 | 6.05 to 6.15 |
|
Booking Holdings Inc.
| 5301.64 | 5287.09 to 5358.03 |
|
Capital Southwest Corporation
| 22.27 | 22.16 to 22.44 |
|
CBAK Energy Technology, Inc.
| 0.89 | 0.89 to 0.93 |
|
CHS Inc
| 25.02 | 25.02 to 25.15 |
|
Credit Suisse AG
| 175.98 | 175.59 to 176.99 |
|
Crocs, Inc.
| 89.91 | 89.53 to 91.47 |
|
DENTSPLY SIRONA Inc.
| 11.57 | 11.54 to 11.79 |
|
Eyegate Pharmaceuticals, Inc.
| 35.80 | 35.71 to 36.46 |
|
Fidus Investment Corporation
| 20.11 | 20.05 to 20.33 |
|
First Guaranty Bancshares, Inc.
| 4.77 | 4.75 to 4.93 |
|
First Trust Multi-Asset Diversified Income Index Fund
| 15.81 | 15.78 to 15.88 |
|
Gladstone Capital Corporation
| 21.45 | 21.40 to 21.73 |
|
Gladstone Commercial Corporation
| 10.85 | 10.81 to 10.93 |
|
Gladstone Investment Corporation
| 13.96 | 13.90 to 14.04 |
|
Gulf Island Fabrication, Inc.
| 11.91 | 11.91 to 12.00 |
|
Huazhu Group Limited
| 47.98 | 47.95 to 48.80 |
|
IAC/InterActiveCorp
| 38.61 | 38.45 to 38.81 |
|
Invesco KBW High Dividend Yield Financial ETF
| 13.87 | 13.85 to 14.03 |
|
iShares MSCI New Zealand ETF
| 45.71 | 45.65 to 46.01 |
|
Jack Henry & Associates, Inc.
| 187.50 | 186.79 to 189.35 |
|
Manhattan Associates, Inc.
| 173.73 | 173.21 to 176.01 |
|
Meridian Corporation
| 17.23 | 17.16 to 17.43 |
|
Midland States Bancorp, Inc.
| 21.20 | 21.11 to 21.42 |
|
Moderna, Inc.
| 29.46 | 29.40 to 30.44 |
|
Mondelez International, Inc.
| 54.04 | 53.88 to 54.65 |
|
Monroe Capital Corporation
| 6.66 | 6.65 to 6.72 |
|
NetSol Technologies Inc.
| 2.93 | 2.93 to 3.02 |
|
News Corporation
| 29.66 | 29.63 to 29.97 |
|
Northeast Bancorp
| 99.24 | 98.80 to 100.58 |
|
Nutanix, Inc.
| 47.58 | 47.42 to 48.54 |
|
Paychex, Inc.
| 115.45 | 114.93 to 116.55 |
|
Regency Centers Corporation
| 67.76 | 67.58 to 68.25 |
|
Strattec Security Corporation
| 80.83 | 80.58 to 83.07 |
|
Synchronoss Technologies, Inc.
| 8.53 | 8.51 to 8.60 |
|
Synlogic, Inc.
| 1.11 | 1.11 to 1.13 |
|
The Kraft Heinz Company
| 24.45 | 24.38 to 24.75 |
|
Urban Outfitters, Inc.
| 81.84 | 81.54 to 83.38 |
|
Vodafone Group Plc
| 12.59 | 12.55 to 12.67 |
|
Apollo Commercial Real Estate Finance
| 10.12 | 10.08 to 10.20 |
|
Babson Global Short Duration High Yield Fund
| 15.01 | 15.00 to 15.11 |
|
Blackrock Enhanced Equity Dividend Trust
| 9.20 | 9.18 to 9.26 |
|
Blackrock MuniHoldings Quality Fund II, Inc.
| 9.97 | 9.97 to 10.03 |
|
BlackRock Utility, Infrastructure & Power Opportun
| 25.94 | 25.85 to 26.11 |
|
Boyd Gaming Corporation
| 85.10 | 84.70 to 85.70 |
|
Brookdale Senior Living Inc.
| 10.27 | 10.23 to 10.39 |
|
CABCO Series 2004-101 Trust
| 17.38 | 17.38 to 17.50 |
|
Canadian National Railway Company
| 97.89 | 97.52 to 98.58 |
|
CMS Energy Corporation
| 69.84 | 69.59 to 70.39 |
|
CMS Energy Corporation
| 21.98 | 21.89 to 22.14 |
|
CMS Energy Corporation
| 23.30 | 23.29 to 23.49 |
|
CMS Energy Corporation
| 23.25 | 23.19 to 23.40 |
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
| 21.31 | 21.30 to 21.44 |
|
Credicorp Ltd.
| 282.53 | 281.21 to 285.50 |
|
Dillard's, Inc.
| 26.05 | 26.00 to 26.17 |
|
DoubleLine Opportunistic Credit Fund
| 15.31 | 15.31 to 15.40 |
|
Duff & Phelps Global Utility Income Fund Inc.
| 12.55 | 12.53 to 12.64 |
|
Eaton Vance Municipal Income Trust
| 16.56 | 16.50 to 16.69 |
|
Eaton Vance Senior Floating-Rate Fund
| 11.14 | 11.12 to 11.21 |
|
Eaton Vance Senior Income Trust
| 5.28 | 5.28 to 5.31 |
|
Ellington Residential Mortgage REIT
| 5.17 | 5.15 to 5.20 |
|
Entergy Mississippi, LLC
| 21.10 | 21.06 to 21.25 |
|
Entergy New Orleans, LLC
| 21.65 | 21.55 to 21.77 |
|
Enterprise Products Partners L.P.
| 32.13 | 31.98 to 32.33 |
|
Ferrari N.V.
| 367.13 | 365.85 to 369.17 |
|
FirstEnergy Corp.
| 44.26 | 44.04 to 44.67 |
|
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
| 9.43 | 9.42 to 9.50 |
|
General Motors Company
| 80.89 | 80.64 to 81.55 |
|
Glaukos Corporation
| 108.88 | 108.45 to 110.37 |
|
Goldman Sachs BDC, Inc.
| 9.94 | 9.92 to 10.02 |
|
Hexcel Corporation
| 73.05 | 72.71 to 73.74 |
|
Hilton Worldwide Holdings Inc.
| 280.24 | 279.50 to 282.56 |
|
Intercontinental Exchange Inc.
| 163.21 | 162.73 to 164.37 |
|
INVESCO MORTGAGE CAPITAL INC
| 8.08 | 8.07 to 8.20 |
|
J. Jill, Inc.
| 14.04 | 13.99 to 14.45 |
|
Ladder Capital Corp
| 11.37 | 11.34 to 11.48 |
|
Moody's Corporation
| 486.60 | 484.00 to 489.49 |
|
New Oriental Education & Technology Group, Inc.
| 53.90 | 53.66 to 54.98 |
|
NorthWestern Corporation
| 67.84 | 67.83 to 68.58 |
|
Nuveen AMT-Free Municipal Value Fund
| 14.35 | 14.33 to 14.44 |
|
Nuveen New York Municipal Value Fund, Inc.
| 8.46 | 8.44 to 8.51 |
|
Nuveen Real Asset Income and Growth Fund
| 13.70 | 13.65 to 13.79 |
|
Omega Healthcare Investors, Inc.
| 43.97 | 43.74 to 44.16 |
|
One Liberty Properties, Inc.
| 20.99 | 20.91 to 21.14 |
|
Orchid Island Capital, Inc.
| 7.13 | 7.13 to 7.22 |
|
Pfizer, Inc.
| 25.85 | 25.72 to 26.04 |
|
PGIM Global Short Duration High Yield Fund, Inc.
| 12.10 | 12.10 to 12.18 |
|
ProAssurance Corporation
| 24.26 | 24.22 to 24.41 |
|
Roper Technologies, Inc.
| 445.86 | 445.15 to 450.35 |
|
Southern Company (The)
| 84.44 | 84.26 to 85.15 |
|
Spotify Technology S.A.
| 597.80 | 597.05 to 606.49 |
|
Stryker Corporation
| 354.09 | 352.37 to 356.40 |
|
Sunoco LP
| 53.80 | 53.67 to 54.43 |
|
TCW Strategic Income Fund, Inc.
| 4.93 | 4.92 to 4.96 |
|
The GDL Fund
| 8.41 | 8.39 to 8.57 |
|
TJX Companies, Inc. (The)
| 156.14 | 155.60 to 157.14 |
|
Toyota Motor Corp Ltd Ord
| 208.12 | 207.50 to 209.43 |
|
TPG RE Finance Trust, Inc.
| 9.16 | 9.13 to 9.22 |
|
UGI Corporation
| 38.21 | 38.10 to 38.51 |
|
Walt Disney Company (The)
| 111.60 | 111.15 to 113.34 |
|
Western Asset Bond Fund
| 10.97 | 10.96 to 11.04 |
|
Western Asset Mortgage Defined Opportunity Fund Inc
| 11.10 | 11.06 to 11.23 |
|
Weyerhaeuser Company
| 23.39 | 23.27 to 23.55 |
