| Company |
PE |
EPS |
Close |
Prev |
| MMTec, Inc.
|
N/A |
N/A |
3.07 |
2.93 |
| Opera Limited
|
N/A |
N/A |
14.08 |
13.46 |
| Newmark Group, Inc.
|
N/A |
N/A |
17.52 |
16.79 |
| OFS Capital Corporation
|
N/A |
N/A |
5.07 |
4.88 |
| Oxford Square Capital Corp.
|
N/A |
N/A |
1.95 |
1.88 |
| The Bank of Princeton
|
N/A |
N/A |
36.66 |
35.50 |
| Great Elm Capital Corp.
|
N/A |
N/A |
7.27 |
7.06 |
| Newtek Business Services Corp.
|
N/A |
N/A |
14.59 |
14.18 |
| ProShares UltraShort Nasdaq Biotechnology
|
N/A |
N/A |
9.27 |
9.02 |
| Towne Bank
|
N/A |
N/A |
35.31 |
34.38 |
| Solar Senior Capital Ltd.
|
N/A |
N/A |
9.34 |
9.10 |
| Meridian Corporation
|
N/A |
N/A |
18.15 |
17.74 |
| Preferred Bank
|
N/A |
N/A |
97.31 |
95.30 |
| BlackRock TCP Capital Corp.
|
N/A |
N/A |
5.85 |
5.73 |
| Summit State Bank
|
N/A |
N/A |
12.50 |
12.25 |
| First Bank
|
N/A |
N/A |
17.05 |
16.73 |
| WillScot Corporation
|
N/A |
N/A |
22.42 |
22.06 |
| Calamos Dynamic Convertible & Income Fund
|
N/A |
N/A |
22.53 |
22.19 |
| Solar Capital Ltd.
|
N/A |
N/A |
15.54 |
15.31 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
N/A |
N/A |
53.14 |
52.37 |
| First Trust Small Cap Value AlphaDEX Fund
|
N/A |
N/A |
60.96 |
60.12 |
| First Trust Small Cap Core AlphaDEX Fund
|
N/A |
N/A |
121.35 |
119.94 |
| Golub Capital BDC, Inc.
|
N/A |
N/A |
13.95 |
13.79 |
| Fidus Investment Corporation
|
N/A |
N/A |
20.22 |
20.00 |
| StoneCastle Financial Corp
|
N/A |
N/A |
21.23 |
21.00 |
| First Trust Mid Cap Core AlphaDEX Fund
|
N/A |
N/A |
134.69 |
133.32 |
| Oaktree Specialty Lending Corporation
|
N/A |
N/A |
13.00 |
12.87 |
| Gladstone Investment Corporation
|
N/A |
N/A |
14.18 |
14.04 |
| ProShares UltraPro QQQ
|
N/A |
N/A |
54.36 |
53.84 |
| First Trust Mid Cap Growth AlphaDEX Fund
|
N/A |
N/A |
98.09 |
97.16 |
| TCG BDC, Inc.
|
N/A |
N/A |
12.93 |
12.81 |
| First Trust Mid Cap Value AlphaDEX Fund
|
N/A |
N/A |
58.86 |
58.33 |
| Horizon Technology Finance Corporation
|
N/A |
N/A |
6.78 |
6.72 |
| Synlogic, Inc.
|
N/A |
N/A |
1.14 |
1.13 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund
|
N/A |
N/A |
32.89 |
32.61 |
| First Trust Large Cap Growth AlphaDEX Fund
|
N/A |
N/A |
165.67 |
164.26 |
| WhiteHorse Finance, Inc.
|
N/A |
N/A |
7.04 |
6.98 |
| First Trust Multi Cap Growth AlphaDEX Fund
|
N/A |
N/A |
170.43 |
169.07 |
| Monroe Capital Corporation
|
N/A |
N/A |
6.64 |
6.59 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
N/A |
N/A |
40.82 |
40.51 |
| First Trust Small Cap Growth AlphaDEX Fund
|
N/A |
N/A |
102.21 |
101.50 |
| First Trust Multi Cap Value AlphaDEX Fund
|
N/A |
N/A |
93.66 |
93.03 |
| IBEX Holdings Limited
|
N/A |
N/A |
37.96 |
37.76 |
| Ares Capital Corporation
|
N/A |
N/A |
20.99 |
20.88 |
| First Trust Large Cap Core AlphaDEX Fund
|
N/A |
N/A |
123.51 |
122.87 |
| Calamos Global Dynamic Income Fund
|
N/A |
N/A |
7.83 |
7.79 |
| Industrial Logistics Properties Trust
|
N/A |
N/A |
6.03 |
6.00 |
| Calamos Global Total Return Fund
|
N/A |
N/A |
12.05 |
12.00 |
| First Trust Germany AlphaDEX Fund
|
N/A |
N/A |
65.44 |
65.17 |
| First Trust Emerging Markets AlphaDEX Fund
|
N/A |
N/A |
29.08 |
28.97 |
| WisdomTree China ex-State-Owned Enterprises Fund
|
N/A |
N/A |
42.32 |
42.16 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
N/A |
N/A |
22.61 |
22.53 |
| Invesco QQQ Trust, Series 1
|
N/A |
N/A |
621.66 |
619.65 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
N/A |
N/A |
61.76 |
61.58 |
| First Trust Large Cap Value AlphaDEX Fund
|
N/A |
N/A |
89.30 |
89.05 |
| First Trust Developed Markets Ex-US AlphaDEX Fund
|
N/A |
N/A |
84.36 |
84.16 |
| First Trust China AlphaDEX Fund
|
N/A |
N/A |
30.90 |
30.84 |
| First Trust Switzerland AlphaDEX Fund
|
N/A |
N/A |
81.34 |
81.18 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund
|
N/A |
N/A |
22.68 |
22.64 |
| First Trust Latin America AlphaDEX Fund
|
N/A |
N/A |
24.10 |
24.06 |
| Calamos Strategic Total Return Fund
|
N/A |
N/A |
19.46 |
19.43 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
14.89 |
14.87 |
| First Trust Japan AlphaDEX Fund
|
N/A |
N/A |
70.47 |
70.40 |
| First Trust United Kingdom AlphaDEX Fund
|
N/A |
N/A |
52.08 |
52.03 |
| WisdomTree U.S. Quality Dividend Growth Fund
|
N/A |
N/A |
91.13 |
91.05 |
| WisdomTree Emerging Markets Corporate Bond Fund
|
N/A |
N/A |
66.90 |
66.85 |
| Oxford Lane Capital Corp.
|
N/A |
N/A |
23.75 |
23.75 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund
|
N/A |
N/A |
44.74 |
44.74 |
| Calamos Convertible and High Income Fund
|
N/A |
N/A |
11.68 |
11.69 |
| Newtek Business Services Corp.
|
N/A |
N/A |
25.10 |
25.15 |
| First Trust Europe AlphaDEX Fund
|
N/A |
N/A |
55.29 |
55.42 |
| First Trust Global Tactical Commodity Strategy Fund
|
N/A |
N/A |
24.07 |
24.16 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
N/A |
N/A |
28.41 |
28.55 |
| Calamos Convertible Opportunities and Income Fund
|
N/A |
N/A |
11.04 |
11.10 |
| Prospect Capital Corporation
|
N/A |
N/A |
2.95 |
2.97 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET
|
N/A |
N/A |
13.77 |
13.88 |
| ProShares UltraPro Short QQQ
|
N/A |
N/A |
66.29 |
66.92 |
| U.S. Gold Corp.
|
N/A |
N/A |
20.05 |
20.26 |
| Newtek Business Services Corp.
|
N/A |
N/A |
24.94 |
25.26 |
| OFS Credit Company, Inc.
|
N/A |
N/A |
4.87 |
4.98 |
| ProShares Ultra Nasdaq Biotechnology
|
N/A |
N/A |
80.81 |
83.18 |
| AquaBounty Technologies, Inc.
|
N/A |
N/A |
0.98 |
1.06 |
| Mereo BioPharma Group plc
|
N/A |
N/A |
0.67 |
0.73 |
| ProLung, Inc.
|
N/A |
N/A |
1.83 |
2.00 |
| InflaRx N.V.
|
N/A |
N/A |
1.00 |
1.10 |
| ProShares UltraPro Short NASDAQ Biotechnology
|
N/A |
N/A |
19.93 |
22.56 |