| Company | Close | Range |
|
First Trust Emerging Markets AlphaDEX Fund
| 24.66 | 24.51 to 24.74 |
|
First Trust Emerging Markets Local Currency Bond ETF
| 28.88 | 28.64 to 28.95 |
|
First Trust Latin America AlphaDEX Fund
| 19.93 | 19.82 to 19.95 |
|
Invesco S&P SmallCap Consumer Staples ETF
| 34.06 | 33.78 to 34.11 |
|
iShares Global Infrastructure ETF
| 58.34 | 57.96 to 58.48 |
|
iShares International Treasury Bond ETF
| 42.56 | 42.31 to 42.73 |
|
Marine Petroleum Trust
| 4.70 | 4.57 to 4.71 |
|
Microsoft Corporation
| 496.62 | 494.11 to 498.20 |
|
MVB Financial Corp.
| 23.50 | 23.30 to 23.61 |
|
NuCana plc
| 0.06 | 0.05 to 0.06 |
|
Oxford Lane Capital Corp.
| 4.16 | 4.13 to 4.17 |
|
Pacific Biosciences of California, Inc.
| 1.50 | 1.45 to 1.50 |
|
PennantPark Investment Corporation
| 7.00 | 6.96 to 7.03 |
|
Regulus Therapeutics Inc.
| 8.16 | 8.07 to 8.18 |
|
Sabra Health Care REIT, Inc.
| 18.40 | 18.27 to 18.50 |
|
SLM Corporation
| 73.22 | 72.64 to 73.22 |
|
T-Mobile US, Inc.
| 235.97 | 233.61 to 236.79 |
|
Twenty-First Century Fox, Inc.
| 55.09 | 54.75 to 55.24 |
|
Vanguard Global ex-U.S. Real Estate ETF
| 45.79 | 45.61 to 45.90 |
|
Varonis Systems, Inc.
| 51.18 | 49.90 to 51.23 |
|
VeriSign, Inc.
| 286.85 | 281.10 to 287.31 |
|
WisdomTree Emerging Markets Quality Dividend Growth Fund
| 27.62 | 27.48 to 27.69 |
|
Xcel Energy Inc.
| 67.56 | 66.56 to 67.83 |
|
Aberdeen Income Credit Strategies Fund
| 5.93 | 5.90 to 5.96 |
|
Aberdeen Japan Equity Fund, Inc.
| 7.28 | 7.24 to 7.29 |
|
American States Water Company
| 76.09 | 75.53 to 76.29 |
|
Artisan Partners Asset Management Inc.
| 46.65 | 46.26 to 46.84 |
|
Atmos Energy Corporation
| 151.99 | 150.51 to 152.59 |
|
Barclays PLC
| 18.31 | 18.14 to 18.36 |
|
Blackrock Core Bond Trust
| 9.64 | 9.60 to 9.69 |
|
Blackrock Debt Strategies Fund, Inc.
| 10.60 | 10.52 to 10.61 |
|
Blackrock Global
| 12.53 | 12.44 to 12.56 |
|
Blackrock Global
| 11.45 | 11.40 to 11.49 |
|
BlackRock Income Trust Inc. (The)
| 11.67 | 11.58 to 11.69 |
|
BLACKROCK INTERNATIONAL, LTD.
| 5.74 | 5.70 to 5.76 |
|
Blackrock MuniVest Fund II, Inc.
| 10.24 | 10.18 to 10.27 |
|
BlackRock Virginia Municipal Bond Trust
| 10.36 | 10.30 to 10.36 |
|
Blackstone / GSO Strategic Credit Fund
| 12.25 | 12.18 to 12.30 |
|
Buckle, Inc. (The)
| 47.07 | 46.39 to 47.24 |
|
Church & Dwight Company, Inc.
| 98.04 | 97.35 to 98.35 |
|
Comp En De Mn Cemig ADS
| 1.99 | 1.95 to 2.00 |
|
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
| 20.96 | 20.69 to 21.02 |
|
Companhia Paranaense de Energia (COPEL)
| 8.92 | 8.84 to 8.97 |
|
Corporacion America Airports SA
| 20.60 | 20.05 to 20.65 |
|
Credicorp Ltd.
| 225.74 | 223.23 to 226.63 |
|
CRH PLC
| 94.65 | 94.01 to 95.09 |
|
Deutsche Bank AG
| 29.40 | 29.18 to 29.52 |
|
Digital Realty Trust, Inc.
| 170.80 | 168.45 to 171.43 |
|
DTE Energy Company
| 130.26 | 129.10 to 130.68 |
|
Duke Energy Corporation
| 116.31 | 115.40 to 116.78 |
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
| 21.14 | 21.00 to 21.17 |
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
| 15.59 | 15.50 to 15.64 |
|
Energy Transfer L.P.
| 17.80 | 17.67 to 17.85 |
|
Evergy, Inc.
| 68.68 | 68.09 to 69.10 |
|
First Horizon National Corporation
| 21.94 | 21.79 to 22.07 |
|
Fomento Economico Mexicano S.A.B. de C.V.
| 104.48 | 102.85 to 104.67 |
|
Foot Locker, Inc.
| 24.82 | 24.64 to 24.94 |
|
Gabelli Convertible and Income Securities Fund, Inc. (The)
| 3.84 | 3.80 to 3.85 |
|
ING Group, N.V.
| 22.66 | 22.48 to 22.70 |
|
Invesco Municipal Opportunity Trust
| 9.22 | 9.16 to 9.23 |
|
Itau Unibanco Banco Holding SA
| 6.81 | 6.75 to 6.84 |
|
Kinder Morgan, Inc.
| 28.13 | 27.71 to 28.24 |
|
Liberty All-Star Equity Fund
| 6.90 | 6.86 to 6.91 |
|
Liberty All-Star Growth Fund, Inc.
| 5.49 | 5.44 to 5.51 |
|
Lloyds Banking Group Plc
| 4.13 | 4.10 to 4.14 |
|
LMP Capital and Income Fund Inc.
| 15.76 | 15.63 to 15.80 |
|
Maiden Holdings, Ltd.
| 14.91 | 14.81 to 14.91 |
|
MDU Resources Group, Inc.
| 16.38 | 16.23 to 16.47 |
|
Mitsubishi UFJ Financial Group Inc
| 13.55 | 13.47 to 13.57 |
|
Nuveen Arizona Quality Municipal Income Fund
| 11.89 | 11.84 to 11.92 |
|
Nuveen Core Equity Alpha Fund
| 15.40 | 15.33 to 15.42 |
|
Nuveen Credit Strategies Income Fund
| 5.46 | 5.42 to 5.46 |
|
Nuveen Minnesota Quality Municipal Income Fund
| 11.38 | 11.30 to 11.44 |
|
Nuveen S&P 500 Dynamic Overwrite Fund
| 17.86 | 17.78 to 17.89 |
|
Nuveen Select Tax Free Income Portfolio
| 14.01 | 13.92 to 14.01 |
|
Nuveen Taxable Municipal Income Fund
| 15.74 | 15.62 to 15.81 |
|
OGE Energy Corp
| 43.59 | 43.25 to 43.80 |
|
Parker-Hannifin Corporation
| 706.92 | 701.61 to 709.98 |
|
Phoenix New Media Limited
| 2.22 | 2.09 to 2.22 |
|
Pimco Global Stocksplus & Income Fund
| 8.36 | 8.28 to 8.36 |
|
Pimco High Income Fund
| 4.84 | 4.81 to 4.84 |
|
PLDT Inc.
| 22.12 | 21.81 to 22.20 |
|
PPL Corporation
| 33.58 | 33.21 to 33.71 |
|
Public Service Enterprise Group Incorporated
| 81.60 | 80.79 to 82.05 |
|
SK Telecom Co., Ltd.
| 22.06 | 21.88 to 22.13 |
|
Snap Inc.
| 9.32 | 9.15 to 9.35 |
|
Star Group, L.P.
| 11.76 | 11.63 to 11.81 |
|
Sumitomo Mitsui Financial Group Inc
| 14.79 | 14.71 to 14.83 |
|
Takeda Pharmaceutical Company Limited
| 15.02 | 14.93 to 15.10 |
|
Templeton Dragon Fund, Inc.
| 10.02 | 9.96 to 10.02 |
|
TJX Companies, Inc. (The)
| 125.26 | 124.15 to 125.65 |
|
Twilio Inc.
| 122.12 | 119.34 to 122.31 |
|
Voya Global Equity Dividend and Premium Opportunity Fund
| 5.76 | 5.73 to 5.76 |
|
Wells Fargo Global Dividend Opportunity Fund
| 5.47 | 5.44 to 5.47 |
|
Western Asset Emerging Markets Debt Fund Inc
| 10.13 | 10.09 to 10.15 |
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
| 16.52 | 16.35 to 16.56 |
|
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2
| 8.76 | 8.72 to 8.77 |
