| Company | Close | Range |
|
Adial Pharmaceuticals, Inc
| 0.35 | 0.35 to 0.36 |
|
Adobe Inc.
| 367.46 | 365.85 to 370.86 |
|
AGNC Investment Corp.
| 25.87 | 25.80 to 26.00 |
|
Central Federal Corporation
| 24.41 | 24.33 to 24.63 |
|
Churchill Downs, Incorporated
| 96.39 | 96.00 to 97.38 |
|
Cintas Corporation
| 199.51 | 199.40 to 201.10 |
|
Citius Pharmaceuticals, Inc.
| 1.17 | 1.17 to 1.23 |
|
Cue Biopharma, Inc.
| 0.73 | 0.73 to 0.78 |
|
DocuSign, Inc.
| 85.01 | 84.60 to 86.65 |
|
Entera Bio Ltd.
| 1.80 | 1.80 to 1.87 |
|
Erie Indemnity Company
| 319.62 | 318.00 to 323.29 |
|
Invesco QQQ Trust, Series 1
| 595.32 | 592.96 to 598.14 |
|
iShares Core S&P U.S. Growth ETF
| 163.72 | 163.20 to 164.46 |
|
iShares GNMA Bond ETF
| 44.44 | 44.38 to 44.89 |
|
Kewaunee Scientific Corporation
| 45.60 | 45.60 to 46.70 |
|
Marchex, Inc.
| 1.90 | 1.90 to 1.97 |
|
Matrix Service Company
| 13.00 | 12.93 to 13.42 |
|
Nexstar Media Group, Inc.
| 206.40 | 205.61 to 209.45 |
|
Oak Valley Bancorp (CA)
| 28.15 | 28.05 to 28.33 |
|
Pepsico, Inc.
| 140.73 | 140.39 to 141.63 |
|
Qiagen N.V.
| 45.74 | 45.63 to 46.05 |
|
Socket Mobile, Inc.
| 1.05 | 1.05 to 1.06 |
|
Timberland Bancorp, Inc.
| 35.72 | 35.56 to 38.08 |
|
VeriSign, Inc.
| 285.88 | 285.82 to 290.05 |
|
Virtu Financial, Inc.
| 35.21 | 35.03 to 35.50 |
|
Weight Watchers International Inc
| 331.70 | 330.22 to 334.07 |
|
Agree Realty Corporation
| 71.53 | 71.43 to 72.12 |
|
AllianzGI Equity & Convertible Income Fund
| 24.84 | 24.81 to 24.96 |
|
America Movil, S.A.B. de C.V.
| 20.42 | 20.35 to 20.56 |
|
American Financial Group, Inc.
| 19.15 | 19.07 to 19.33 |
|
Avery Dennison Corporation
| 165.04 | 164.74 to 167.15 |
|
Banco Latinoamericano de Comercio Exterior, S.A.
| 47.60 | 47.33 to 47.89 |
|
Bank Of Montreal
| 129.39 | 128.87 to 131.06 |
|
Berkshire Hathaway Inc.
| 490.50 | 488.00 to 494.88 |
|
Blackrock MuniAssets Fund, Inc.
| 11.51 | 11.49 to 11.60 |
|
Blackrock Municipal Income Quality Trust
| 11.02 | 11.00 to 11.13 |
|
Blackrock MuniYield Michigan Quality Fund, Inc.
| 11.41 | 11.37 to 11.47 |
|
BlackRock, Inc.
| 1137.13 | 1134.50 to 1151.94 |
|
BP p.l.c.
| 34.56 | 34.35 to 34.76 |
|
Brixmor Property Group Inc.
| 27.84 | 27.76 to 28.05 |
|
Brown & Brown, Inc.
| 91.87 | 91.69 to 92.90 |
|
Cannae Holdings, Inc.
| 19.54 | 19.52 to 19.88 |
|
CGI Inc.
| 92.26 | 92.07 to 93.10 |
|
CMS Energy Corporation
| 23.49 | 23.40 to 23.95 |
|
Cohen & Steers Inc
| 69.54 | 69.40 to 70.38 |
|
Cohen & Steers REIT and Preferred and Income Fund,
| 22.44 | 22.33 to 22.56 |
|
Dell Technologies Inc.
| 132.11 | 131.46 to 133.65 |
|
Digital Realty Trust, Inc.
| 171.36 | 170.74 to 173.27 |
|
Dover Corporation
| 172.80 | 171.92 to 174.37 |
|
Eaton Vance Enhanced Equity Income Fund II
| 24.10 | 24.06 to 24.25 |
|
Eaton Vance Senior Floating-Rate Fund
| 11.60 | 11.58 to 11.67 |
|
Eaton Vance Tax-Advantage Global Dividend Opp
| 27.45 | 27.40 to 27.60 |
|
Ecolab Inc.
| 264.83 | 264.24 to 266.80 |
|
Eli Lilly and Company
| 762.93 | 759.01 to 772.54 |
|
Evergy, Inc.
| 71.28 | 71.20 to 72.08 |
|
Fomento Economico Mexicano S.A.B. de C.V.
| 92.69 | 92.64 to 93.99 |
|
Fortis Inc.
| 48.84 | 48.69 to 49.11 |
|
Gabelli Dividend
| 27.18 | 27.11 to 27.33 |
|
Graphic Packaging Holding Company
| 19.96 | 19.92 to 20.29 |
|
Hilton Worldwide Holdings Inc.
| 266.30 | 265.59 to 268.85 |
|
Home Depot, Inc. (The)
| 417.48 | 415.86 to 421.39 |
|
Ingredion Incorporated
| 124.04 | 123.75 to 124.73 |
|
Intercontinental Hotels Group
| 118.12 | 118.02 to 119.36 |
|
Invitation Homes Inc.
| 29.52 | 29.47 to 29.87 |
|
Japan Smaller Capitalization Fund Inc
| 10.86 | 10.85 to 10.95 |
|
John Hancock Hedged Equity & Income Fund
| 10.51 | 10.51 to 10.71 |
|
John Hancock Tax Advantaged Dividend Income Fund
| 24.31 | 24.24 to 24.49 |
|
Kemper Corporation
| 52.83 | 52.59 to 53.25 |
|
Keurig Dr Pepper Inc.
| 27.20 | 27.08 to 27.45 |
|
Liberty All-Star Growth Fund, Inc.
| 5.61 | 5.59 to 5.64 |
|
LiveRamp Holdings, Inc.
| 27.16 | 27.02 to 27.31 |
|
LMP Capital and Income Fund Inc.
| 15.82 | 15.81 to 15.92 |
|
Maiden Holdings, Ltd.
| 17.51 | 17.51 to 17.88 |
|
McKesson Corporation
| 690.13 | 688.00 to 697.98 |
|
National Fuel Gas Company
| 87.38 | 87.04 to 88.25 |
|
Novartis AG
| 122.29 | 121.68 to 122.76 |
|
Nuveen California Municipal Value Fund, Inc.
| 8.72 | 8.69 to 8.78 |
|
Nuveen Dow 30SM Dynamic Overwrite Fund
| 14.45 | 14.42 to 14.52 |
|
Nuveen Real Estate Fund
| 8.13 | 8.10 to 8.21 |
|
OGE Energy Corp
| 43.87 | 43.75 to 44.13 |
|
ONEOK, Inc.
| 73.58 | 73.30 to 74.34 |
|
OUTFRONT Media Inc.
| 18.80 | 18.75 to 19.08 |
|
Park Hotels & Resorts Inc.
| 12.13 | 12.07 to 12.39 |
|
Ritchie Bros. Auctioneers Incorporated
| 117.88 | 117.59 to 118.81 |
|
Rollins, Inc.
| 55.73 | 55.66 to 56.20 |
|
Roper Technologies, Inc.
| 509.01 | 507.61 to 513.12 |
|
STRATS Trust
| 22.89 | 22.85 to 23.11 |
|
Sun Communities, Inc.
| 128.00 | 127.56 to 128.79 |
|
The GDL Fund
| 8.42 | 8.42 to 8.52 |
|
TJX Companies, Inc. (The)
| 139.93 | 139.37 to 141.02 |
|
Tri Continental Corporation
| 33.82 | 33.73 to 33.98 |
|
Tyson Foods, Inc.
| 54.01 | 53.75 to 54.31 |
|
UDR, Inc.
| 37.29 | 37.12 to 37.67 |
|
Voya Global Advantage and Premium Opportunity Fund
| 9.94 | 9.94 to 10.02 |
|
Voya Infrastructure, Industrials and Materials Fund
| 12.43 | 12.42 to 12.54 |
|
W.P. Carey Inc.
| 67.45 | 67.31 to 68.03 |
|
Welltower Inc.
| 166.53 | 166.10 to 167.72 |
|
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd
| 8.44 | 8.41 to 8.48 |
|
Weyerhaeuser Company
| 24.54 | 24.48 to 24.83 |
