| Company |
PE |
EPS |
Close |
Prev |
| U.S. Gold Corp.
|
N/A |
N/A |
4.42 |
4.10 |
| Piedmont Lithium Limited
|
N/A |
N/A |
12.17 |
11.42 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
1.95 |
1.85 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
55.28 |
52.85 |
| First Trust Brazil AlphaDEX Fund
|
N/A |
N/A |
11.51 |
11.21 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
27.58 |
26.94 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
17.40 |
17.03 |
| WisdomTree Japan Hedged SmallCap Equity Fund
|
N/A |
N/A |
33.83 |
33.14 |
| WillScot Corporation
|
N/A |
N/A |
38.72 |
37.96 |
| The Bank of Princeton
|
N/A |
N/A |
30.05 |
29.48 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
19.75 |
19.38 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.52 |
15.26 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
10.09 |
9.93 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
52.22 |
51.40 |
| First Bank
|
N/A |
N/A |
12.14 |
11.95 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
431.00 |
424.45 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
49.66 |
48.94 |
| TCG BDC, Inc.
|
N/A |
N/A |
17.09 |
16.85 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
39.20 |
38.66 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
23.00 |
22.69 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
39.38 |
38.85 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
27.20 |
26.84 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
23.58 |
23.27 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
63.23 |
62.48 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.00 |
10.88 |
| IBEX Holdings Limited
|
N/A |
N/A |
13.20 |
13.06 |
| Fidus Investment Corporation
|
N/A |
N/A |
20.41 |
20.20 |
| Newmark Group, Inc.
|
N/A |
N/A |
9.76 |
9.66 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
118.93 |
117.76 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
37.17 |
36.81 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.05 |
21.84 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
15.79 |
15.64 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
11.64 |
11.53 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
41.20 |
40.84 |
| Meridian Corporation
|
N/A |
N/A |
9.10 |
9.02 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
55.00 |
54.53 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
118.28 |
117.28 |
| The Herzfeld Caribbean Basin Fund, Inc.
|
N/A |
N/A |
2.43 |
2.41 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
19.83 |
19.67 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
6.34 |
6.29 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
22.19 |
22.02 |
| Ares Capital Corporation
|
N/A |
N/A |
20.78 |
20.63 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
10.06 |
9.99 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
19.44 |
19.31 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
89.40 |
88.81 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
7.04 |
6.99 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
12.90 |
12.82 |
| Prospect Capital Corporation
|
N/A |
N/A |
5.27 |
5.24 |
| Synlogic, Inc.
|
N/A |
N/A |
1.87 |
1.86 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
107.83 |
107.29 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
37.39 |
37.21 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
71.62 |
71.28 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
63.74 |
63.46 |
| Gladstone Investment Corporation
|
N/A |
N/A |
25.49 |
25.38 |
| Gladstone Investment Corporation
|
N/A |
N/A |
14.19 |
14.13 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
4.98 |
4.96 |
| StoneCastle Financial Corp
|
N/A |
N/A |
18.42 |
18.35 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
73.69 |
73.41 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
21.99 |
21.91 |
| WisdomTree Emerging Markets Consumer Growth Fund
|
N/A |
N/A |
11.24 |
11.20 |
| Great Elm Capital Corp.
|
N/A |
N/A |
10.39 |
10.35 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
3.20 |
3.19 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
47.52 |
47.38 |
| Newtek Business Services Corp.
|
N/A |
N/A |
23.77 |
23.70 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
25.20 |
25.13 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
51.86 |
51.72 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.08 |
25.01 |
| Monroe Capital Corporation
|
N/A |
N/A |
7.32 |
7.30 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
95.54 |
95.29 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
51.65 |
51.55 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
24.99 |
24.95 |
| Great Elm Capital Corp.
|
N/A |
N/A |
25.10 |
25.06 |
| H&E Equipment Services, Inc.
|
N/A |
N/A |
58.65 |
58.57 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.20 |
22.18 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
60.77 |
60.75 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.34 |
11.34 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
79.30 |
79.30 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
14.29 |
14.29 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
24.44 |
24.46 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
73.89 |
74.06 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.03 |
11.06 |
| ProLung, Inc.
|
N/A |
N/A |
7.28 |
7.30 |
| Towne Bank
|
N/A |
N/A |
26.92 |
27.15 |
| Preferred Bank
|
N/A |
N/A |
76.45 |
77.47 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
20.24 |
20.58 |
| Opera Limited
|
N/A |
N/A |
13.34 |
13.60 |
| Summit State Bank
|
N/A |
N/A |
9.80 |
10.00 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
3.63 |
3.71 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
2.74 |
2.81 |
| OFS Capital Corporation
|
N/A |
N/A |
9.46 |
9.72 |
| InflaRx N.V.
|
N/A |
N/A |
1.33 |
1.39 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
11.43 |
12.00 |
| MMTec, Inc.
|
N/A |
N/A |
2.88 |
3.15 |
