| Company | Close | Range |
|
BOK Financial Corporation
| 25.45 | 25.30 to 25.49 |
|
Calamos Dynamic Convertible & Income Fund
| 31.93 | 31.43 to 32.11 |
|
China Biologic Products Holdings, Inc.
| 119.54 | 118.65 to 119.80 |
|
Creative Realities, Inc.
| 0.31 | 0.27 to 0.31 |
|
DarioHealth Corp.
| 0.17 | 0.12 to 0.17 |
|
Enstar Group Limited
| 26.58 | 26.37 to 26.59 |
|
Entera Bio Ltd.
| 0.25 | 0.24 to 0.25 |
|
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
| 34.86 | 34.60 to 34.86 |
|
First Trust California Municipal High income ETF
| 53.72 | 53.44 to 53.81 |
|
First Trust International Equity Opportunities ETF
| 69.78 | 68.95 to 70.14 |
|
Great Elm Capital Corp.
| 24.56 | 24.31 to 24.65 |
|
Highland/iBoxx Senior Loan ETF
| 16.15 | 16.08 to 16.20 |
|
Huntington Bancshares Incorporated
| 25.53 | 25.35 to 25.56 |
|
Invesco DWA Tactical Multi-Asset Income ETF
| 10.04 | 10.00 to 10.06 |
|
Invesco International BuyBack Achievers ETF
| 41.90 | 41.61 to 41.93 |
|
iShares Asia 50 ETF
| 94.73 | 93.90 to 95.07 |
|
iShares GNMA Bond ETF
| 50.33 | 49.93 to 50.41 |
|
iShares Short-Term Corporate Bond ETF
| 54.87 | 54.48 to 54.90 |
|
Magellan Health, Inc.
| 93.32 | 92.63 to 93.62 |
|
Mitcham Industries, Inc.
| 23.50 | 23.26 to 23.53 |
|
New York Mortgage Trust, Inc.
| 24.13 | 24.00 to 24.23 |
|
Popular, Inc.
| 25.48 | 25.35 to 25.50 |
|
Sina Corporation
| 43.17 | 42.90 to 43.25 |
|
Spark Energy, Inc.
| 25.40 | 25.04 to 25.45 |
|
TSR, Inc.
| 9.87 | 9.51 to 9.88 |
|
Unico American Corporation
| 5.63 | 5.51 to 5.63 |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund
| 29.40 | 29.21 to 29.44 |
|
Aberdeen Japan Equity Fund, Inc.
| 9.06 | 8.97 to 9.10 |
|
Adecoagro S.A.
| 8.25 | 7.97 to 8.28 |
|
AllianzGI Convertible & Income Fund
| 5.68 | 5.58 to 5.69 |
|
BlackRock Multi-Sector Income Trust
| 17.57 | 17.43 to 17.67 |
|
Blackrock Muni Intermediate Duration Fund Inc
| 14.82 | 14.73 to 14.86 |
|
Blackrock MuniAssets Fund, Inc.
| 14.34 | 14.20 to 14.38 |
|
Blackrock Municipal Income Quality Trust
| 14.77 | 14.65 to 14.78 |
|
Blackrock MuniYield California Insured Fund, Inc.
| 14.49 | 14.36 to 14.49 |
|
Blackrock MuniYield Investment QualityFund
| 14.25 | 14.18 to 14.30 |
|
CABCO Series 2004-101 Trust
| 24.74 | 24.61 to 24.80 |
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
| 13.11 | 12.96 to 13.15 |
|
Eaton Vance Municipal Income 2028 Term Trust
| 21.96 | 21.79 to 22.00 |
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund
| 10.14 | 10.00 to 10.16 |
|
First Trust High Income Long Short Fund
| 14.88 | 14.75 to 14.90 |
|
Guggenheim Strategic Opportunities Fund
| 20.81 | 20.54 to 20.85 |
|
Holly Energy Partners, L.P.
| 17.23 | 16.40 to 17.25 |
|
Ingredion Incorporated
| 90.20 | 89.23 to 90.64 |
|
Invesco Municipal Opportunity Trust
| 13.01 | 12.92 to 13.03 |
|
Invesco Pennsylvania Value Municipal Income Trust
| 12.63 | 12.50 to 12.67 |
|
Invesco Senior Income Trust
| 4.17 | 4.14 to 4.17 |
|
Invesco Trust for Investment Grade Municipals
| 13.23 | 13.09 to 13.23 |
|
Invesco Value Municipal Income Trust
| 15.55 | 15.47 to 15.61 |
|
John Hancock Tax Advantaged Dividend Income Fund
| 21.25 | 21.05 to 21.35 |
|
Liberty All-Star Growth Fund, Inc.
| 8.95 | 8.81 to 8.99 |
|
Morgan Stanley India Investment Fund, Inc.
| 22.99 | 22.60 to 22.99 |
|
New America High Income Fund, Inc. (The)
| 8.79 | 8.75 to 8.81 |
|
Nuveen High Income 2023 Target Term Fund
| 9.91 | 9.82 to 9.91 |
|
Nuveen Mortgage Opportunity Term Fund
| 20.28 | 20.12 to 20.29 |
|
Nuveen New York Quality Municipal Income Fund
| 13.92 | 13.82 to 13.92 |
|
Nuveen Taxable Municipal Income Fund
| 22.40 | 22.22 to 22.42 |
|
Pearson, Plc
| 10.48 | 10.40 to 10.53 |
|
PIMCO Dynamic Credit and Mortgage Income Fund
| 21.55 | 21.27 to 21.63 |
|
Pimco Income Opportunity Fund
| 25.87 | 25.54 to 25.92 |
|
PIMCO Income Strategy Fund II
| 10.19 | 10.08 to 10.20 |
|
Prudential Public Limited Company
| 39.50 | 38.88 to 39.69 |
|
QVC, Inc.
| 25.08 | 24.86 to 25.10 |
|
Reinsurance Group of America, Incorporated
| 27.47 | 27.12 to 27.50 |
|
Source Capital, Inc.
| 41.84 | 41.48 to 41.96 |
|
Stifel Financial Corporation
| 25.26 | 25.08 to 25.29 |
|
Swiss Helvetia Fund, Inc. (The)
| 8.85 | 8.32 to 8.87 |
|
Tekla World Healthcare Fund
| 17.32 | 17.15 to 17.32 |
|
Unum Group
| 26.35 | 26.11 to 26.41 |
|
Voya Global Advantage and Premium Opportunity Fund
| 8.92 | 8.88 to 8.95 |
|
Wells Fargo Global Dividend Opportunity Fund
| 5.27 | 5.20 to 5.29 |
|
Western Asset Municipal High Income Fund, Inc.
| 7.61 | 7.57 to 7.62 |
