| Company | Close | Range |
|
AGNC Investment Corp.
| 25.41 | 25.35 to 25.59 |
|
Alberton Acquisition Corporation
| 0.55 | 0.55 to 0.60 |
|
Allscripts Healthcare Solutions, Inc.
| 15.16 | 15.09 to 15.58 |
|
America First Multifamily Investors, L.P.
| 4.71 | 4.71 to 4.83 |
|
Bank of the James Financial Group, Inc.
| 14.75 | 14.68 to 15.00 |
|
Bison Capital Acquisition Corp.
| 10.02 | 10.00 to 10.20 |
|
Boingo Wireless, Inc.
| 14.09 | 14.02 to 14.24 |
|
Canterbury Park Holding Corporation
| 13.75 | 13.75 to 13.95 |
|
Cerner Corporation
| 70.17 | 70.11 to 71.36 |
|
CHS Inc
| 28.86 | 28.76 to 29.05 |
|
ClearBridge Dividend Strategy ESG ETF
| 36.37 | 36.37 to 36.67 |
|
Coastal Financial Corporation
| 30.00 | 29.85 to 30.30 |
|
Coherus BioSciences, Inc.
| 15.98 | 15.88 to 16.48 |
|
Criteo S.A.
| 31.93 | 31.88 to 33.51 |
|
Davis Select International ETF
| 24.20 | 24.17 to 24.40 |
|
Davis Select U.S. Equity ETF
| 32.34 | 32.30 to 32.64 |
|
First Trust Capital Strength ETF
| 67.27 | 67.18 to 68.33 |
|
First Trust Developed Markets Ex-US AlphaDEX Fund
| 57.68 | 57.64 to 58.10 |
|
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
| 43.55 | 43.49 to 43.88 |
|
First Trust Dorsey Wright Momentum & Dividend ETF
| 29.15 | 29.03 to 29.28 |
|
First Trust Emerging Markets Local Currency Bond ETF
| 34.90 | 34.76 to 35.13 |
|
First Trust Mid Cap Core AlphaDEX Fund
| 91.60 | 91.53 to 92.80 |
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
| 83.58 | 83.41 to 84.57 |
|
First Trust RiverFront Dynamic Developed International ETF
| 63.47 | 63.43 to 63.85 |
|
Fortress Biotech, Inc.
| 21.45 | 21.37 to 22.01 |
|
Global X Longevity Thematic ETF
| 26.94 | 26.89 to 27.27 |
|
IF Bancorp, Inc.
| 21.00 | 21.00 to 21.23 |
|
Invesco DWA Tactical Multi-Asset Income ETF
| 9.85 | 9.83 to 9.91 |
|
Invesco Global Water ETF
| 34.61 | 34.56 to 34.93 |
|
Invesco International BuyBack Achievers ETF
| 41.91 | 41.91 to 42.34 |
|
Invesco International Dividend Achievers ETF
| 16.52 | 16.44 to 16.65 |
|
Invesco Strategic US ETF
| 34.23 | 34.23 to 34.66 |
|
iShares ESG MSCI EAFE ETF
| 74.36 | 74.24 to 74.86 |
|
iShares Global Infrastructure ETF
| 43.83 | 43.61 to 44.07 |
|
iShares MSCI ACWI ex US Index Fund
| 54.17 | 54.12 to 54.62 |
|
iShares MSCI EAFE Small-Cap ETF
| 70.00 | 69.85 to 70.48 |
|
iShares MSCI New Zealand ETF
| 61.36 | 61.36 to 61.92 |
|
Jazz Pharmaceuticals plc
| 161.41 | 160.99 to 167.28 |
|
Landmark Infrastructure Partners LP
| 25.28 | 25.23 to 25.47 |
|
Landmark Infrastructure Partners LP
| 25.30 | 25.30 to 25.50 |
|
Liberty Global plc
| 23.76 | 23.76 to 24.21 |
|
Mudrick Capital Acquisition Corporation
| 10.25 | 10.25 to 10.35 |
|
Open Text Corporation
| 45.03 | 45.03 to 45.85 |
|
Principal Shareholder Yield Index ETF
| 39.74 | 39.74 to 40.07 |
|
ProShares Equities for Rising Rates ETF
| 46.49 | 46.28 to 47.13 |
|
Radcom Ltd.
| 9.70 | 9.70 to 9.87 |
|
RISE Education Cayman Ltd
| 5.72 | 5.72 to 5.78 |
|
Sirius International Insurance Group, Ltd.
| 12.50 | 12.50 to 12.57 |
|
Sprott Focus Trust, Inc.
| 7.74 | 7.74 to 7.90 |
|
Telenav, Inc.
| 4.79 | 4.78 to 4.81 |
|
ToughBuilt Industries, Inc.
| 0.26 | 0.26 to 0.30 |
|
Twelve Seas Investment Company
| 10.04 | 10.00 to 10.10 |
|
Upland Software, Inc.
| 44.42 | 44.42 to 47.38 |
|
Vanguard International Dividend Appreciation ETF
| 81.27 | 81.17 to 81.88 |
|
Vanguard International High Dividend Yield ETF
| 64.86 | 64.60 to 65.30 |
|
VictoryShares Developed Enhanced Volatility Wtd ETF
| 31.60 | 31.59 to 31.77 |
|
VictoryShares US 500 Enhanced Volatility Wtd ETF
| 64.40 | 64.26 to 65.22 |
|
Vodafone Group Plc
| 17.49 | 17.43 to 17.68 |
|
ABB Ltd
| 30.00 | 29.87 to 30.37 |
|
Aberdeen Global Premier Properties Fund
| 5.48 | 5.46 to 5.55 |
|
Advent Claymore Convertible Securities and Income Fund
| 16.69 | 16.69 to 16.97 |
|
Bank Of Montreal
| 85.93 | 85.54 to 86.68 |
|
Blackrock Corporate High Yield Fund, Inc.
| 11.61 | 11.58 to 11.74 |
|
BlackRock Credit Allocation Income Trust
| 14.62 | 14.62 to 14.75 |
|
Blackrock Global
| 11.04 | 11.03 to 11.13 |
|
BlackRock, Inc.
| 698.96 | 696.84 to 712.17 |
|
Brookfield Infrastructure Partners LP
| 51.66 | 51.41 to 52.42 |
|
CAE Inc
| 30.58 | 30.46 to 31.17 |
|
Canon, Inc.
| 21.72 | 21.63 to 21.85 |
|
China Life Insurance Company Limited
| 10.77 | 10.74 to 10.91 |
|
Chunghwa Telecom Co., Ltd.
| 39.34 | 39.34 to 39.59 |
|
Cohen & Steers REIT and Preferred and Income Fund,
| 22.71 | 22.70 to 22.99 |
|
Colonial Municipal Income Trust
| 4.52 | 4.50 to 4.54 |
|
Cubic Corporation
| 69.24 | 69.14 to 69.87 |
|
Delaware Enhanced Global Dividend
| 9.58 | 9.57 to 9.65 |
|
Dreyfus Strategic Municipals, Inc.
| 8.46 | 8.45 to 8.54 |
|
Eaton Vance Corporation
| 15.10 | 15.06 to 15.26 |
|
Eaton Vance Enhance Equity Income Fund
| 16.50 | 16.44 to 16.59 |
|
Eaton Vance Floating-Rate 2022 Target Term Trust
| 9.27 | 9.27 to 9.33 |
|
Eaton Vance Tax-Advantage Global Dividend Opp
| 25.18 | 25.16 to 25.39 |
|
Eli Lilly and Company
| 207.03 | 206.32 to 210.89 |
|
Ferrari N.V.
| 188.52 | 187.71 to 191.93 |
|
First Trust
| 17.93 | 17.84 to 18.08 |
|
First Trust Intermediate Duration Preferred & Income Fund
| 23.04 | 23.02 to 23.25 |
|
FMC Corporation
| 103.06 | 102.82 to 105.79 |
|
GAMCO Natural Resources, Gold & Income Tust
| 4.98 | 4.97 to 5.03 |
|
Honeywell International Inc.
| 207.70 | 207.20 to 212.45 |
|
India Fund, Inc. (The)
| 21.02 | 21.00 to 21.17 |
|
Invesco Senior Income Trust
| 4.19 | 4.19 to 4.22 |
|
John Hancock Premium Dividend Fund
| 13.85 | 13.85 to 13.94 |
|
Koninklijke Philips N.V.
| 53.63 | 53.54 to 54.13 |
|
Korea Electric Power Corporation
| 10.13 | 10.10 to 10.21 |
|
L.S. Starrett Company (The)
| 6.37 | 6.36 to 6.58 |
|
LyondellBasell Industries NV
| 108.76 | 108.42 to 110.71 |
|
Marsh & McLennan Companies, Inc.
| 117.35 | 117.17 to 119.12 |
|
McKesson Corporation
| 176.09 | 175.41 to 179.43 |
|
MetLife, Inc.
| 60.37 | 60.10 to 62.05 |
|
Morgan Stanley China A Share Fund Inc.
| 22.06 | 22.04 to 22.21 |
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
| 8.92 | 8.91 to 8.98 |
|
Nuveen Core Equity Alpha Fund
| 14.52 | 14.50 to 14.62 |
|
Nuveen Diversified Dividend and Income Fund
| 9.13 | 9.11 to 9.17 |
|
Nuveen Floating Rate Income Opportuntiy Fund
| 9.32 | 9.30 to 9.37 |
|
Nuveen Global High Income Fund
| 15.28 | 15.25 to 15.41 |
|
Nuveen Maryland Quality Municipal Income Fund
| 13.81 | 13.80 to 13.91 |
|
Nuveen New York Municipal Value Fund, Inc.
| 9.52 | 9.51 to 9.57 |
|
Nuveen Tax-Advantaged Total Return Strategy Fund
| 10.31 | 10.31 to 10.41 |
|
Orange
| 11.84 | 11.81 to 11.90 |
|
Pimco Income Opportunity Fund
| 25.60 | 25.57 to 25.95 |
|
PIMCO Income Strategy Fund
| 11.80 | 11.75 to 11.86 |
|
Primerica, Inc.
| 147.17 | 146.96 to 150.19 |
|
Prosperity Bancshares, Inc.
| 78.00 | 77.62 to 78.98 |
|
SJW Group
| 62.79 | 62.49 to 63.63 |
|
SK Telecom Co., Ltd.
| 24.06 | 23.97 to 24.29 |
|
Smith & Nephew SNATS, Inc.
| 37.94 | 37.79 to 38.31 |
|
Source Capital, Inc.
| 42.70 | 42.66 to 43.03 |
|
Telefonica SA
| 4.65 | 4.63 to 4.68 |
|
The Central and Eastern Europe Fund, Inc.
| 23.96 | 23.96 to 24.26 |
|
The GDL Fund
| 8.90 | 8.88 to 8.94 |
|
Toyota Motor Corp Ltd Ord
| 148.23 | 147.99 to 150.40 |
|
Tri Continental Corporation
| 30.98 | 30.91 to 31.24 |
|
Union Pacific Corporation
| 210.89 | 210.17 to 215.68 |
|
Vmware, Inc.
| 143.63 | 143.17 to 147.99 |
|
Wabash National Corporation
| 17.95 | 17.93 to 18.49 |
|
WPP plc
| 63.45 | 63.28 to 63.96 |
