| Company | Close | Range |
|
AquaBounty Technologies, Inc.
| 0.96 | 0.96 to 1.02 |
|
Capital Southwest Corporation
| 23.15 | 23.09 to 23.33 |
|
Century Casinos, Inc.
| 1.57 | 1.57 to 1.65 |
|
China SXT Pharmaceuticals, Inc.
| 0.09 | 0.09 to 0.10 |
|
Crown Crafts, Inc.
| 2.86 | 2.85 to 2.88 |
|
Cytosorbents Corporation
| 0.68 | 0.68 to 0.71 |
|
Donegal Group, Inc.
| 15.84 | 15.84 to 16.70 |
|
Fox Factory Holding Corp.
| 19.22 | 19.18 to 19.94 |
|
Hennessy Advisors, Inc.
| 10.34 | 10.30 to 10.48 |
|
Lake Shore Bancorp, Inc.
| 15.32 | 15.30 to 15.42 |
|
Manhattan Associates, Inc.
| 166.04 | 165.74 to 169.41 |
|
NetSol Technologies Inc.
| 3.03 | 3.03 to 3.12 |
|
Paychex, Inc.
| 107.19 | 106.80 to 108.72 |
|
Provident Financial Holdings, Inc.
| 16.06 | 16.03 to 16.17 |
|
SCWorx Corp.
| 0.18 | 0.18 to 0.19 |
|
TD Ameritrade Holding Corporation
| 1.00 | 1.00 to 1.01 |
|
trivago N.V.
| 2.81 | 2.80 to 2.83 |
|
United Bancorp, Inc.
| 13.59 | 13.55 to 13.67 |
|
Alliance World Dollar Government Fund II
| 10.57 | 10.53 to 10.63 |
|
AMREP Corporation
| 20.77 | 20.70 to 21.04 |
|
AT&T Inc.
| 23.50 | 23.40 to 23.79 |
|
Bank of America Corporation
| 52.10 | 51.90 to 52.86 |
|
Barings Participation Investors
| 19.35 | 19.30 to 19.62 |
|
Berkshire Hathaway Inc.
| 724079.50 | 722438.60 to 732000.00 |
|
BlackRock Energy and Resources Trust
| 14.86 | 14.83 to 15.00 |
|
Blackrock Floating Rate Income Strategies Fund Inc
| 11.98 | 11.93 to 12.03 |
|
Blackrock MuniVest Fund II, Inc.
| 10.79 | 10.77 to 10.84 |
|
BlackRock New York Investment Quality Municipal Trust Inc. (Th
| 10.17 | 10.15 to 10.23 |
|
Blackstone GSO Long Short Credit Income Fund
| 11.67 | 11.67 to 11.75 |
|
Chunghwa Telecom Co., Ltd.
| 42.33 | 42.21 to 42.61 |
|
ClearBridge Energy Midstream Opportunity Fund Inc.
| 46.80 | 46.59 to 47.04 |
|
CNX Resources Corporation
| 37.27 | 37.15 to 38.79 |
|
Colonial Intermediate High Income Fund
| 1.71 | 1.71 to 1.72 |
|
Dolby Laboratories
| 62.15 | 61.77 to 63.10 |
|
Dreyfus High Yield Strategies Fund
| 2.51 | 2.51 to 2.53 |
|
Dreyfus Municipal Bond Infrastructure Fund, Inc.
| 10.92 | 10.89 to 11.02 |
|
Enbridge Inc
| 47.29 | 47.16 to 47.68 |
|
Encompass Health Corporation
| 99.41 | 98.95 to 100.18 |
|
First Trust Senior Floating Rate Income Fund II
| 10.01 | 10.01 to 10.07 |
|
Green Dot Corporation
| 12.15 | 12.08 to 12.28 |
|
Highland Floating Rate Opportunities Fund
| 6.27 | 6.24 to 6.37 |
|
Houlihan Lokey, Inc.
| 191.06 | 190.42 to 195.06 |
|
John Hancock Investors Trust
| 13.66 | 13.64 to 13.81 |
|
John Hancock Pfd Income Fund II
| 16.16 | 16.07 to 16.23 |
|
Kayne Anderson MLP/Midstream Investment Company
| 12.34 | 12.28 to 12.49 |
|
Maiden Holdings, Ltd.
| 12.90 | 12.90 to 13.19 |
|
Mexico Fund, Inc. (The)
| 21.24 | 21.20 to 21.57 |
|
Morgan Stanley China A Share Fund Inc.
| 17.94 | 17.93 to 18.06 |
|
Omnicom Group Inc.
| 78.58 | 78.18 to 79.85 |
|
Primerica, Inc.
| 260.78 | 259.36 to 264.70 |
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
| 14.60 | 14.55 to 14.70 |
|
RiverNorth Opportunities Fund, Inc.
| 11.85 | 11.80 to 11.93 |
|
Snap Inc.
| 7.37 | 7.34 to 7.55 |
|
Stone Harbor Emerging Markets Income Fund
| 4.87 | 4.85 to 4.90 |
|
Sun Life Financial Inc.
| 62.43 | 62.26 to 62.91 |
|
Synthetic Fixed-Income Securities, Inc.
| 24.71 | 24.71 to 25.11 |
|
Sysco Corporation
| 76.93 | 76.52 to 77.35 |
|
Templeton Emerging Markets Income Fund, Inc.
| 6.61 | 6.60 to 6.65 |
|
USA Compression Partners, LP
| 25.13 | 25.08 to 25.75 |
|
Voya Emerging Markets High Income Dividend Equity Fund
| 6.79 | 6.77 to 6.87 |
|
Western Asset High Income Fund II Inc.
| 4.25 | 4.23 to 4.29 |
