| Company |
PE |
EPS |
Close |
Prev |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
70.50 |
66.57 |
| MMTec, Inc.
|
N/A |
N/A |
3.23 |
3.06 |
| U.S. Gold Corp.
|
N/A |
N/A |
17.43 |
16.93 |
| InflaRx N.V.
|
N/A |
N/A |
1.05 |
1.02 |
| Preferred Bank
|
N/A |
N/A |
100.09 |
97.83 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.85 |
1.82 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
5.66 |
5.57 |
| First Bank
|
N/A |
N/A |
17.25 |
16.99 |
| IBEX Holdings Limited
|
N/A |
N/A |
37.69 |
37.13 |
| StoneCastle Financial Corp
|
N/A |
N/A |
22.20 |
21.92 |
| The Bank of Princeton
|
N/A |
N/A |
36.26 |
35.88 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
40.59 |
40.21 |
| Synlogic, Inc.
|
N/A |
N/A |
1.11 |
1.10 |
| ProLung, Inc.
|
N/A |
N/A |
2.53 |
2.51 |
| Summit State Bank
|
N/A |
N/A |
11.55 |
11.46 |
| OFS Capital Corporation
|
N/A |
N/A |
5.13 |
5.09 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
10.28 |
10.22 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
9.55 |
9.50 |
| Newmark Group, Inc.
|
N/A |
N/A |
17.32 |
17.23 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
6.07 |
6.05 |
| Towne Bank
|
N/A |
N/A |
35.48 |
35.39 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.59 |
22.53 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
67.12 |
67.02 |
| Gladstone Investment Corporation
|
N/A |
N/A |
13.96 |
13.95 |
| Fidus Investment Corporation
|
N/A |
N/A |
20.11 |
20.10 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.51 |
22.51 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.44 |
23.44 |
| Meridian Corporation
|
N/A |
N/A |
17.23 |
17.23 |
| TCG BDC, Inc.
|
N/A |
N/A |
13.02 |
13.03 |
| Ares Capital Corporation
|
N/A |
N/A |
20.85 |
20.87 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.57 |
7.58 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.08 |
25.12 |
| Gladstone Investment Corporation
|
N/A |
N/A |
25.18 |
25.22 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
78.25 |
78.42 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
41.07 |
41.16 |
| Great Elm Capital Corp.
|
N/A |
N/A |
7.72 |
7.74 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
6.62 |
6.64 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
61.52 |
61.74 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
28.04 |
28.17 |
| Monroe Capital Corporation
|
N/A |
N/A |
6.66 |
6.69 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
51.33 |
51.59 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.77 |
24.90 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
80.24 |
80.67 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
22.65 |
22.81 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
26.89 |
27.08 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
89.63 |
90.30 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
86.60 |
87.25 |
| Newtek Business Services Corp.
|
N/A |
N/A |
11.92 |
12.01 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.62 |
2.64 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
90.37 |
91.20 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
13.80 |
13.93 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.63 |
13.77 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
56.60 |
57.19 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
27.99 |
28.31 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
11.37 |
11.50 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
26.81 |
27.12 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
13.59 |
13.76 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
58.33 |
59.07 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
10.73 |
10.87 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.03 |
19.29 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
30.34 |
30.76 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
48.63 |
49.32 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
116.13 |
117.78 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
52.48 |
53.24 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
57.40 |
58.25 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
98.34 |
99.82 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
119.07 |
120.87 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
128.45 |
130.46 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.32 |
7.44 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.37 |
11.56 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
21.28 |
21.66 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
42.10 |
42.89 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
613.62 |
625.58 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
163.73 |
167.05 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.68 |
16.00 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
67.79 |
69.18 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
93.05 |
94.99 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
78.74 |
80.38 |
| Opera Limited
|
N/A |
N/A |
14.27 |
14.57 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
160.11 |
163.97 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.93 |
0.95 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
37.29 |
38.44 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.76 |
14.22 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
2.17 |
2.25 |
| WillScot Corporation
|
N/A |
N/A |
20.40 |
21.38 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
52.82 |
56.11 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
4.56 |
4.85 |