| Company | Close | Range |
|
ALJ Regional Holdings, Inc.
| 1.37 | 1.37 to 1.40 |
|
Andina Acquisition Corp. III
| 11.10 | 11.10 to 12.21 |
|
CHS Inc
| 29.80 | 29.80 to 30.05 |
|
Citizens Holding Company
| 17.80 | 17.80 to 17.98 |
|
ClearBridge Dividend Strategy ESG ETF
| 40.31 | 40.30 to 40.52 |
|
Donegal Group, Inc.
| 15.22 | 15.19 to 15.35 |
|
Enterprise Bancorp Inc
| 32.55 | 32.55 to 33.25 |
|
FFBW, Inc.
| 11.45 | 11.43 to 11.53 |
|
Flexsteel Industries, Inc.
| 36.37 | 36.25 to 37.19 |
|
Fortress Biotech, Inc.
| 25.75 | 25.75 to 26.01 |
|
frontdoor, inc.
| 49.11 | 48.88 to 49.40 |
|
Gilead Sciences, Inc.
| 69.02 | 68.64 to 69.34 |
|
Gladstone Investment Corporation
| 14.26 | 14.24 to 14.49 |
|
Global X SuperDividend Alternatives ETF
| 13.51 | 13.49 to 13.58 |
|
Grifols, S.A.
| 15.20 | 15.15 to 15.44 |
|
Horizon Technology Finance Corporation
| 17.23 | 17.16 to 17.44 |
|
Magyar Bancorp, Inc.
| 10.62 | 10.60 to 10.68 |
|
Merit Medical Systems, Inc.
| 64.23 | 64.11 to 64.99 |
|
NetSol Technologies Inc.
| 4.21 | 4.20 to 4.32 |
|
Newtek Business Services Corp.
| 34.69 | 34.68 to 35.33 |
|
Northwest Bancshares, Inc.
| 13.46 | 13.42 to 13.57 |
|
Oaktree Specialty Lending Corporation
| 6.77 | 6.74 to 6.82 |
|
Omega Flex, Inc.
| 158.93 | 158.46 to 163.27 |
|
Partner Communications Company Ltd.
| 4.12 | 4.10 to 4.16 |
|
PennantPark Floating Rate Capital Ltd.
| 12.97 | 12.94 to 13.10 |
|
Popular, Inc.
| 26.36 | 26.34 to 26.74 |
|
Sprott Focus Trust, Inc.
| 8.12 | 8.07 to 8.16 |
|
Stericycle, Inc.
| 70.03 | 69.78 to 70.54 |
|
Tenax Therapeutics, Inc.
| 1.86 | 1.86 to 1.88 |
|
Territorial Bancorp Inc.
| 25.37 | 25.25 to 25.81 |
|
The Community Financial Corporation
| 35.01 | 34.95 to 35.25 |
|
The Long-Term Care ETF
| 33.59 | 33.55 to 33.81 |
|
Ulta Beauty, Inc.
| 341.58 | 340.33 to 344.41 |
|
United Bancorp, Inc.
| 13.00 | 12.99 to 13.21 |
|
WhiteHorse Finance, Inc.
| 15.25 | 15.19 to 15.40 |
|
AbbVie Inc.
| 118.19 | 117.57 to 118.67 |
|
Aegon NV
| 25.71 | 25.68 to 25.87 |
|
Aflac Incorporated
| 53.37 | 53.16 to 53.76 |
|
Algonquin Power & Utilities Corp.
| 27.80 | 27.66 to 28.00 |
|
Astrazeneca PLC
| 58.23 | 58.01 to 58.72 |
|
BanColombia S.A.
| 29.02 | 28.97 to 29.27 |
|
Bank of Nova Scotia (The)
| 62.00 | 61.67 to 62.30 |
|
Barings BDC, Inc.
| 10.55 | 10.53 to 10.69 |
|
Berkshire Hathaway Inc.
| 419000.00 | 418220.00 to 421413.00 |
|
Blackrock Core Bond Trust
| 16.35 | 16.30 to 16.49 |
|
BlackRock Multi-Sector Income Trust
| 18.61 | 18.59 to 18.72 |
|
Brookfield Infrastructure Partners LP
| 54.88 | 54.63 to 55.16 |
|
Canadian Imperial Bank of Commerce
| 114.01 | 113.59 to 114.67 |
|
CBRE Clarion Global Real Estate Income Fund
| 8.94 | 8.91 to 8.98 |
|
CNH Industrial N.V.
| 16.16 | 16.08 to 16.24 |
|
Coca Cola Femsa S.A.B. de C.V.
| 52.60 | 52.58 to 52.97 |
|
Cohen & Steers Total Return Realty Fund, Inc.
| 16.00 | 15.95 to 16.19 |
|
Delaware Enhanced Global Dividend
| 10.38 | 10.36 to 10.44 |
|
First Trust Dynamic Europe Equity Income Fund
| 13.21 | 13.20 to 13.30 |
|
Flaherty & Crumrine Total Return Fund Inc
| 23.85 | 23.85 to 24.07 |
|
Fresenius Medical Care Corporation
| 40.77 | 40.65 to 40.96 |
|
Gabelli Equity Trust, Inc. (The)
| 6.66 | 6.63 to 6.73 |
|
Gabelli Global Small and Mid Cap Value Trust (The)
| 15.72 | 15.67 to 15.90 |
|
Global Payments Inc.
| 193.03 | 192.13 to 194.30 |
|
Highland Global Allocation Fund
| 9.43 | 9.42 to 9.48 |
|
Insight Select Income Fund
| 21.53 | 21.53 to 21.95 |
|
J. Alexander's Holdings, Inc.
| 13.75 | 13.74 to 13.82 |
|
John Hancock Hedged Equity & Income Fund
| 13.32 | 13.28 to 13.39 |
|
John Wiley & Sons, Inc.
| 56.22 | 56.22 to 57.97 |
|
Kadmon Holdings, Inc.
| 4.21 | 4.19 to 4.31 |
|
Koninklijke Philips N.V.
| 47.94 | 47.74 to 48.15 |
|
Loews Corporation
| 53.57 | 53.36 to 54.28 |
|
LTC Properties, Inc.
| 39.17 | 39.09 to 39.61 |
|
Main Street Capital Corporation
| 41.53 | 41.41 to 41.75 |
|
Markel Corporation
| 1229.33 | 1222.94 to 1243.91 |
|
Marriot Vacations Worldwide Corporation
| 154.23 | 153.65 to 155.57 |
|
MiX Telematics Limited
| 13.92 | 13.92 to 14.25 |
|
Moody's Corporation
| 381.86 | 381.03 to 384.52 |
|
National Health Investors, Inc.
| 67.86 | 67.63 to 68.39 |
|
New Home Company Inc. (The)
| 8.89 | 8.88 to 8.95 |
|
Nomura Holdings Inc ADR
| 5.02 | 5.02 to 5.08 |
|
Nuveen California AMT-Free Quality Municipal Income Fund
| 16.06 | 16.05 to 16.17 |
|
Nuveenn Intermediate Duration Quality Municipal Term Fund
| 14.91 | 14.86 to 15.00 |
|
Pimco Income Opportunity Fund
| 26.41 | 26.35 to 26.57 |
|
Putnam Master Intermediate Income Trust
| 4.17 | 4.16 to 4.20 |
|
Shinhan Financial Group Co Ltd
| 33.11 | 33.00 to 33.38 |
|
Stone Harbor Emerging Markets Income Fund
| 8.18 | 8.16 to 8.36 |
|
Stone Harbor Emerging Markets Total Income Fund
| 9.04 | 9.03 to 9.08 |
|
Sumitomo Mitsui Financial Group Inc
| 6.76 | 6.74 to 6.82 |
|
U.S. Physical Therapy, Inc.
| 108.74 | 108.37 to 111.19 |
|
Union Pacific Corporation
| 220.15 | 219.47 to 221.65 |
|
USD Partners LP
| 6.79 | 6.79 to 6.97 |
|
Wells Fargo Global Dividend Opportunity Fund
| 5.83 | 5.81 to 5.86 |
|
Western Asset Municipal High Income Fund, Inc.
| 8.01 | 7.99 to 8.08 |
|
White Mountains Insurance Group, Ltd.
| 1127.90 | 1127.90 to 1141.83 |
|
Zimmer Biomet Holdings, Inc.
| 159.97 | 159.12 to 160.78 |
