| Company | Close | Range |
|
Brookline Bancorp, Inc.
| 10.88 | 10.69 to 10.93 |
|
Churchill Downs, Incorporated
| 110.72 | 109.38 to 111.19 |
|
Credit Suisse AG
| 82.00 | 81.64 to 82.26 |
|
Digital Ally, Inc.
| 0.03 | 0.02 to 0.03 |
|
Equinix, Inc.
| 816.95 | 800.83 to 819.84 |
|
Farmers & Merchants Bancorp, Inc.
| 23.85 | 23.68 to 23.91 |
|
First Financial Bancorp.
| 24.82 | 24.48 to 24.92 |
|
First Hawaiian, Inc.
| 24.23 | 23.96 to 24.34 |
|
First Merchants Corporation
| 40.19 | 39.66 to 40.27 |
|
First Trust Emerging Markets Local Currency Bond ETF
| 26.95 | 26.77 to 26.97 |
|
First Trust Europe AlphaDEX Fund
| 40.94 | 40.70 to 41.11 |
|
First Trust India Nifty 50 Equal Weight ETF
| 55.37 | 55.00 to 55.52 |
|
First Trust Large Cap Value AlphaDEX Fund
| 76.61 | 75.90 to 76.81 |
|
First Trust Nasdaq Food & Beverage ETF
| 23.70 | 23.53 to 23.74 |
|
First Trust RiverFront Dynamic Developed International ETF
| 66.57 | 66.23 to 66.68 |
|
First Trust Strategic Income ETF
| 26.86 | 26.66 to 26.88 |
|
First Trust United Kingdom AlphaDEX Fund
| 40.16 | 39.91 to 40.18 |
|
First US Bancshares, Inc.
| 13.50 | 13.35 to 13.50 |
|
FS Bancorp, Inc.
| 38.00 | 37.70 to 38.00 |
|
Global Indemnity Limited
| 34.95 | 34.40 to 34.95 |
|
Global Self Storage, Inc.
| 5.05 | 5.00 to 5.07 |
|
Global X DAX Germany ETF
| 39.41 | 39.07 to 39.58 |
|
Global X MSCI SuperDividend EAFE ETF
| 16.00 | 15.90 to 16.01 |
|
Global X SuperDividend Alternatives ETF
| 11.74 | 11.69 to 11.77 |
|
Global X SuperDividend REIT ETF
| 21.20 | 21.07 to 21.29 |
|
Gulf Resources, Inc.
| 0.71 | 0.70 to 0.71 |
|
Heritage Commerce Corp
| 9.46 | 9.34 to 9.49 |
|
Invesco Dividend Achievers ETF
| 45.71 | 45.40 to 45.86 |
|
iShares Core S&P U.S. Value ETF
| 92.18 | 91.39 to 92.55 |
|
iShares ESG MSCI EAFE ETF
| 81.81 | 81.32 to 82.06 |
|
iShares Exponential Technologies ETF
| 57.59 | 57.10 to 57.83 |
|
iShares MSCI China ETF
| 54.55 | 54.16 to 54.73 |
|
iShares MSCI EAFE Small-Cap ETF
| 63.56 | 63.14 to 63.82 |
|
iShares MSCI Europe Financials Sector Index Fund
| 28.62 | 28.45 to 28.74 |
|
iShares MSCI Europe Small-Cap ETF
| 57.53 | 57.12 to 57.62 |
|
iShares MSCI Global Impact ETF
| 72.54 | 72.01 to 72.63 |
|
iShares MSCI Turkey ETF
| 32.89 | 32.62 to 32.99 |
|
iShares Select Dividend ETF
| 134.18 | 132.88 to 134.57 |
|
Janus Henderson Small Cap Growth Alpha ETF
| 60.79 | 59.80 to 61.11 |
|
Lakeland Financial Corporation
| 59.15 | 58.25 to 59.31 |
|
MGE Energy Inc.
| 92.92 | 92.01 to 93.22 |
|
Micron Technology, Inc.
| 88.71 | 86.25 to 88.89 |
|
Netflix, Inc.
| 928.38 | 911.50 to 932.29 |
|
NICE Ltd
| 155.09 | 151.43 to 155.78 |
|
Paylocity Holding Corporation
| 189.83 | 185.42 to 190.60 |
|
Silgan Holdings Inc.
| 51.30 | 50.72 to 51.48 |
|
SSR Mining Inc.
| 9.99 | 9.78 to 10.03 |
|
Sypris Solutions, Inc.
| 1.65 | 1.60 to 1.65 |
|
Vanguard International Dividend Appreciation ETF
| 82.93 | 82.38 to 83.21 |
|
Vanguard International High Dividend Yield ETF
| 73.93 | 73.41 to 74.10 |
|
Vanguard Russell 1000 Value ETF
| 82.52 | 81.68 to 82.77 |
|
VictoryShares Dividend Accelerator ETF
| 51.62 | 51.32 to 51.69 |
|
VictoryShares US 500 Volatility Wtd ETF
| 84.57 | 84.06 to 84.57 |
|
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
| 65.41 | 64.99 to 65.68 |
|
Walgreens Boots Alliance, Inc.
| 11.16 | 11.09 to 11.18 |
|
Xcel Energy Inc.
| 70.72 | 69.97 to 70.82 |
|
ZK International Group Co., Ltd
| 1.29 | 1.26 to 1.29 |
|
Aberdeen Global Premier Properties Fund
| 3.87 | 3.84 to 3.88 |
|
Aberdeen Total Dynamic Dividend Fund
| 8.39 | 8.34 to 8.42 |
|
Adams Natural Resources Fund, Inc.
| 22.89 | 22.70 to 22.94 |
|
Advent Claymore Convertible Securities and Income Fund
| 11.46 | 11.40 to 11.50 |
|
Aercap Holdings N.V.
| 102.34 | 101.00 to 102.83 |
|
American Electric Power Company, Inc.
| 108.37 | 107.52 to 108.88 |
|
ArcelorMittal
| 28.99 | 28.71 to 29.13 |
|
Archer-Daniels-Midland Company
| 48.21 | 47.39 to 48.37 |
|
Axis Capital Holdings Limited
| 100.54 | 99.52 to 100.90 |
|
Bank of Hawaii Corporation
| 68.47 | 67.61 to 68.75 |
|
Bank Of New York Mellon Corporation (The)
| 83.77 | 82.59 to 84.15 |
|
Black Stone Minerals, L.P.
| 15.31 | 15.21 to 15.33 |
|
Blackrock Corporate High Yield Fund, Inc.
| 9.60 | 9.50 to 9.61 |
|
BlackRock Energy and Resources Trust
| 13.63 | 13.50 to 13.65 |
|
Blackrock Enhanced Equity Dividend Trust
| 8.63 | 8.57 to 8.66 |
|
Boyd Gaming Corporation
| 65.71 | 64.07 to 65.80 |
|
Brasilagro Cia Brasileira De Propriedades Agricolas
| 3.99 | 3.88 to 4.00 |
|
CBRE Group, Inc.
| 131.01 | 128.29 to 131.72 |
|
China Fund, Inc. (The)
| 12.79 | 12.68 to 12.84 |
|
Chunghwa Telecom Co., Ltd.
| 39.34 | 39.12 to 39.50 |
|
ClearBridge Energy Midstream Opportunity Fund Inc.
| 49.92 | 49.12 to 50.17 |
|
Clorox Company (The)
| 147.91 | 146.51 to 148.08 |
|
CMS Energy Corporation
| 22.44 | 22.35 to 22.50 |
|
Cohen & Steers Infrastructure Fund, Inc
| 25.63 | 25.36 to 25.70 |
|
Cohen & Steers REIT and Preferred and Income Fund,
| 22.02 | 21.77 to 22.08 |
|
Consolidated Edison Inc
| 110.06 | 109.13 to 110.68 |
|
Constellation Brands Inc
| 184.81 | 182.85 to 185.21 |
|
CVS Health Corporation
| 67.98 | 67.09 to 68.14 |
|
Delta Air Lines, Inc.
| 42.42 | 40.86 to 42.57 |
|
Deutsche Bank AG
| 24.02 | 23.73 to 24.16 |
|
Devon Energy Corporation
| 37.57 | 36.82 to 37.60 |
|
Easterly Government Properties, Inc.
| 10.57 | 10.44 to 10.61 |
|
Eaton Vance Senior Floating-Rate Fund
| 12.16 | 12.09 to 12.20 |
|
Ellington Financial Inc.
| 13.25 | 13.11 to 13.31 |
|
Encompass Health Corporation
| 101.28 | 99.60 to 101.87 |
|
Enterprise Products Partners L.P.
| 34.22 | 33.89 to 34.33 |
|
Equifax, Inc.
| 243.86 | 240.32 to 244.54 |
|
Eversource Energy
| 62.09 | 61.31 to 62.26 |
|
Exxon Mobil Corporation
| 119.04 | 117.93 to 119.28 |
|
Federal Realty Investment Trust
| 96.99 | 95.71 to 97.34 |
|
Fidelity National Information Services, Inc.
| 74.57 | 73.86 to 74.93 |
|
First Trust Senior Floating Rate Income Fund II
| 10.07 | 10.01 to 10.07 |
|
FirstEnergy Corp.
| 40.40 | 39.97 to 40.48 |
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
| 20.23 | 20.13 to 20.29 |
|
Four Corners Property Trust, Inc.
| 28.70 | 28.38 to 28.84 |
|
Freeport-McMoran, Inc.
| 38.13 | 37.20 to 38.13 |
|
Genesis Energy, L.P.
| 15.81 | 15.38 to 15.82 |
|
Highland Floating Rate Opportunities Fund
| 5.18 | 5.08 to 5.18 |
|
HSBC Holdings plc
| 57.26 | 56.70 to 57.39 |
|
Infosys Limited
| 18.20 | 17.96 to 18.21 |
|
ING Group, N.V.
| 19.62 | 19.48 to 19.71 |
|
International Flavors & Fragrances, Inc.
| 77.43 | 76.53 to 77.81 |
|
Israel Chemicals Shs
| 5.76 | 5.63 to 5.78 |
|
KB Home
| 58.37 | 57.10 to 58.47 |
|
Kilroy Realty Corporation
| 32.86 | 31.88 to 32.92 |
|
Kimberly-Clark Corporation
| 143.03 | 142.02 to 143.51 |
|
Liberty All-Star Equity Fund
| 6.60 | 6.55 to 6.62 |
|
Marsh & McLennan Companies, Inc.
| 244.00 | 242.17 to 245.10 |
|
McDonald's Corporation
| 313.63 | 310.95 to 314.78 |
|
Mizuho Financial Group, Inc.
| 5.44 | 5.39 to 5.46 |
|
NewJersey Resources Corporation
| 49.11 | 48.48 to 49.17 |
|
NewMarket Corporation
| 566.56 | 554.73 to 566.91 |
|
Nomura Holdings Inc ADR
| 6.10 | 6.01 to 6.12 |
|
Nuveen California AMT-Free Quality Municipal Income Fund
| 12.62 | 12.51 to 12.62 |
|
Nuveen California Municipal Value Fund, Inc.
| 8.65 | 8.61 to 8.69 |
|
Nuveen California Quality Municipal Income Fund
| 11.29 | 11.23 to 11.30 |
|
Nuveen Dow 30SM Dynamic Overwrite Fund
| 14.51 | 14.36 to 14.55 |
|
Nuveen Insured California Select Tax-Free Income Portfolio
| 13.25 | 13.18 to 13.27 |
|
Nuveen Missouri Quality Municipal Income Fund
| 10.42 | 10.36 to 10.44 |
|
Nuveen New Jersey Quality Municipal Income Fund
| 11.82 | 11.74 to 11.83 |
|
Nuveen Real Asset Income and Growth Fund
| 12.98 | 12.88 to 13.02 |
|
Nuveen S&P 500 Buy-Write Income Fund
| 13.16 | 13.04 to 13.20 |
|
Nuveen Select Tax Free Income Portfolio
| 14.40 | 14.33 to 14.43 |
|
Occidental Petroleum Corporation
| 49.19 | 48.60 to 49.35 |
|
PGIM Short Duration High Yield Fund, Inc.
| 14.27 | 14.13 to 14.27 |
|
PIMCO California Municipal Income Fund III
| 6.61 | 6.52 to 6.62 |
|
PIMCO Commercial Mortgage Securities Trust, Inc.
| 6.45 | 6.41 to 6.46 |
|
PIMCO Municipal Income Fund
| 8.88 | 8.83 to 8.90 |
|
Pinnacle West Capital Corporation
| 95.28 | 94.23 to 95.34 |
|
Post Holdings, Inc.
| 117.13 | 115.26 to 117.16 |
|
PPL Corporation
| 36.06 | 35.72 to 36.10 |
|
Procter & Gamble Company (The)
| 170.56 | 169.06 to 171.05 |
|
Rayonier Inc.
| 28.02 | 27.66 to 28.04 |
|
ResMed Inc.
| 222.30 | 219.46 to 223.10 |
|
Rio Tinto Plc
| 60.23 | 59.88 to 60.45 |
|
SK Telecom Co., Ltd.
| 21.19 | 21.04 to 21.24 |
|
Smith & Nephew SNATS, Inc.
| 28.19 | 27.97 to 28.34 |
|
Southern Company (The)
| 91.82 | 91.15 to 92.17 |
|
SunTrust Banks, Inc.
| 0.12 | 0.11 to 0.12 |
|
Swiss Helvetia Fund, Inc. (The)
| 9.26 | 9.20 to 9.27 |
|
TELUS Corporation
| 14.37 | 14.19 to 14.42 |
|
The Charles Schwab Corporation
| 77.67 | 76.07 to 78.03 |
|
The Travelers Companies, Inc.
| 264.54 | 261.09 to 265.39 |
|
U.S. Bancorp
| 41.77 | 41.34 to 42.01 |
|
UMH Properties, Inc.
| 18.69 | 18.43 to 18.72 |
|
Verizon Communications Inc.
| 45.38 | 45.12 to 45.60 |
|
Vermilion Energy Inc.
| 8.04 | 7.90 to 8.07 |
|
Vipshop Holdings Limited
| 15.35 | 14.93 to 15.44 |
|
WEC Energy Group, Inc.
| 108.89 | 108.00 to 109.27 |
|
Welltower Inc.
| 154.15 | 151.88 to 154.47 |
|
Western Asset High Income Opportunity Fund, Inc.
| 4.00 | 3.97 to 4.01 |
