A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Financial Services sector. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNFR | Conifer Holdings, Inc | 24.38 | 15.62 | 94.56 | 100.00 | 129.09 | 0.00 | 45 | 27.46 | 22.88 | 12.84 | -936.43 | -7017.67 | 0 | 0 | 0 |
| CARV | Carver Bancorp, Inc. | 19.05 | 25.00 | 13.64 | 23.24 | -10.71 | 0.00 | 63 | -11.56 | -21.62 | -20.43 | -10309.32 | -8948.38 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 15.00 | -2.54 | -7.26 | 40.24 | -31.14 | 0.00 | 28 | -7.11 | -7.50 | -24.24 | -24175.79 | -1572.11 | 0 | 0 | 0 |
| CART | Maplebear Inc. Common Sto | 7.87 | 19.94 | 39.99 | 36.04 | 44.37 | 54.24 | 27 | 29.60 | 20.15 | 19.67 | -3976.57 | -5507.04 | 0 | 0 | 0 |
| BYFC | Broadway Financial Corp/D | 6.43 | 3.59 | 5.87 | 26.25 | 32.72 | 0.00 | 46 | 44.57 | 39.82 | 34.39 | -3394.67 | 187.77 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | 4.75 | 4.39 | 5.37 | -2.37 | -0.63 | 0.87 | 51 | -0.59 | -1.47 | -2.81 | -2640.44 | -4945.09 | 0 | 0 | 12.9922 |
| ENVA | Enova International, Inc. | 3.00 | -5.25 | 1.26 | -33.10 | -2.06 | 49.11 | 32 | 94.74 | 51.67 | 104.93 | -1931.85 | -27952.98 | 0 | 0 | 4.65846 |
| MSBI | Midland States Bancorp, I | 2.97 | 4.30 | 4.85 | 0.86 | 31.42 | 107.83 | 54 | 279.71 | 108.37 | 91.93 | -987.07 | -33120.56 | 0 | 0 | 2.93602 |
| VGM | Invesco Trust Investment | 2.77 | 1.54 | 6.93 | -8.32 | -8.32 | -8.23 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.71 | 2.27 | 3.27 | -6.78 | -7.78 | -8.76 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| AI | C3.ai, Inc. | 2.65 | 9.41 | 23.69 | 39.32 | 45.51 | -28.75 | 16 | -28.20 | -34.87 | -37.43 | -64501.90 | 166.83 | 0 | 0 | 17.1741 |
| LEO | BNY Mellon Strategic Muni | 2.64 | 1.92 | 6.76 | -5.04 | -7.74 | -7.45 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BMRC | Bank of Marin Bancorp | 2.55 | 3.23 | 2.02 | -4.66 | 9.88 | 18.35 | 50 | 17.83 | 12.98 | 16.82 | -1003.91 | -14655.68 | 0 | 0 | 8.10202 |
| GBCI | Glacier Bancorp Inc | 2.49 | 10.11 | 12.21 | -0.59 | -0.81 | 13.90 | 43 | 11.28 | 7.79 | 7.30 | -1789.39 | -14841.89 | 0 | 0 | 3.26829 |
| FIBK | First Interstate BancSyst | 2.45 | 5.96 | 4.67 | -0.89 | 6.65 | 20.61 | 39 | 32.92 | 17.65 | 28.90 | -1422.99 | 168.25 | 0 | 0 | 3.22798 |
| NMZ | Nuveen Municipal High Inc | 2.43 | -1.89 | -0.11 | -12.99 | -14.01 | -16.05 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | 2.43 | 2.01 | -3.34 | -10.83 | -13.05 | -11.99 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 2.41 | 2.50 | 5.84 | -10.81 | -12.43 | -11.45 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.36 | 1.27 | -0.09 | 7.60 | 10.80 | 44.44 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.32 | 1.34 | 6.66 | -9.74 | -10.04 | -10.73 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 2.26 | 2.26 | 6.26 | -6.54 | -10.25 | -10.54 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| SIGI | Selective Insurance Group | 2.26 | 10.45 | 16.73 | 4.22 | 15.92 | 29.04 | 57 | 107.44 | 25.74 | 28.83 | -249.61 | -22594.24 | 0 | 0 | 2.95688 |
| MS | Morgan Stanley | 2.23 | 1.71 | -4.81 | -12.80 | -3.52 | 15.18 | 38 | 143.44 | 37.64 | 92.01 | -1976.73 | 183.04 | 0 | 0 | 2.09938 |
| AFB | Alliance National Municip | 2.22 | 2.32 | 8.11 | -6.89 | -9.15 | -7.91 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 2.21 | 0.92 | -6.97 | -5.28 | -5.80 | 1.95 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | 2.21 | -3.42 | 5.61 | -24.29 | -27.12 | 0.00 | 57 | -43.05 | -65.90 | -50.12 | -19278.26 | -2252.94 | 0 | 0 | 0 |
| EVR | Evercore Inc. | 2.19 | 2.10 | -0.41 | -19.70 | -25.99 | -18.99 | 41 | 0.69 | 0.38 | 6.46 | -2927.12 | 169.62 | 0 | 0 | 4.11094 |
| BCV | Bancroft Fund Ltd. | 2.17 | 0.37 | -4.95 | -7.51 | -9.16 | -3.82 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NDAQ | Nasdaq, Inc. Common Stock | 2.11 | 10.46 | 14.01 | 11.18 | 15.80 | 17.90 | 56 | 2.84 | -1.64 | -6.50 | -2426.34 | -9524.94 | 100 | 0 | 1.36861 |
| VMO | Invesco Municipal Opportu | 2.07 | 0.79 | 6.59 | -7.97 | -8.26 | -8.44 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HBNC | Horizon Bancorp, Inc. Com | 2.06 | 5.53 | 10.23 | 1.66 | 15.18 | 33.27 | 61 | 143.75 | 28.65 | 44.59 | -978.31 | -22068.18 | 0 | 0 | 4.84728 |
| ZTR | Virtus Total Return Fund | 2.02 | 3.46 | 9.50 | -3.52 | -3.38 | -0.30 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| GS | Goldman Sachs Group Inc. | 2.01 | 0.96 | -2.51 | -12.28 | -4.75 | 18.98 | 49 | 120.53 | 32.72 | 76.34 | -624.19 | -23228.67 | 0 | 0 | 1.39142 |
| NBN | Northeast Bank Common Sto | 2.00 | 3.05 | 5.63 | 5.76 | 6.27 | 39.57 | 42 | 60.40 | 47.39 | 33.54 | -1707.83 | 167.87 | 0 | 0 | 4.2 |
| OPY | Oppenheimer Holdings, Inc | 1.99 | 2.41 | -13.15 | -3.33 | -5.55 | 49.84 | 33 | 34.82 | 63.35 | 60.25 | -1797.17 | -21341.11 | 0 | 0 | -0.164612 |
| AMG | Affiliated Managers Group | 1.97 | 0.57 | 5.49 | 6.61 | 34.09 | 63.62 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | 1.95 | -3.41 | 4.61 | 5.91 | 18.20 | 124.92 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| NCZ | Virtus Convertible & Inco | 1.94 | 1.36 | 0.85 | -8.28 | -5.21 | 3.88 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.93 | 0.22 | 7.05 | -8.38 | -7.44 | -7.72 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | 1.92 | -0.31 | 8.41 | -4.89 | -6.74 | -8.53 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.90 | 0.78 | 2.38 | -1.68 | 6.62 | 9.90 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| CHMG | Chemung Financial Corp | 1.86 | 5.22 | 5.04 | 4.85 | 26.56 | 66.19 | 51 | 207.02 | 49.62 | 71.72 | -1348.49 | -24791.38 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.85 | 1.85 | 10.58 | -2.88 | -2.26 | -0.82 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| FBNC | First Bancorp/NC | 1.83 | 6.58 | 5.31 | 4.37 | 9.93 | 37.68 | 42 | 61.19 | 36.70 | 36.23 | -1557.15 | 169.80 | 0 | 0 | 4.5232 |
| MHD | Blackrock Muniholdings Fu | 1.81 | 2.00 | 4.90 | -6.63 | -9.39 | -9.39 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.79 | 0.20 | 4.71 | -4.84 | -5.19 | -5.55 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.77 | 3.13 | 6.97 | -5.34 | -8.60 | -12.97 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CPSS | Consumer Portfolio Servic | 1.76 | -0.11 | -2.83 | 7.79 | 9.96 | 0.00 | 43 | 15.38 | 11.29 | 21.19 | -2375.42 | 302.03 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.74 | 0.00 | 5.01 | -5.97 | -6.28 | -7.39 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.69 | -0.11 | 4.41 | -8.81 | -8.91 | -10.18 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | 1.69 | 0.18 | -4.75 | -12.16 | 1.69 | 19.38 | 56 | 23.17 | 16.33 | 36.68 | 181.87 | -45833.90 | 0 | 0 | 0.495375 |
| IVZ | Invesco LTD | 1.67 | -0.87 | -6.21 | -3.61 | 11.97 | 25.79 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| EVN | Eaton Vance Municipal Inc | 1.65 | 1.23 | 6.25 | -4.92 | -6.18 | -11.81 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| CUBI | CUSTOMERS BANCORP INC | 1.64 | 13.04 | 15.31 | 9.21 | 10.28 | 31.09 | 45 | 4.05 | 5.85 | 20.56 | -2211.95 | -171.29 | 0 | 0 | 5.39127 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.63 | 0.90 | 7.46 | -10.16 | -7.72 | -10.87 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.63 | 0.50 | 4.62 | -6.57 | -8.62 | -9.45 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | 1.62 | 2.00 | 4.34 | -1.27 | -2.50 | 2.17 | 41 | -0.44 | 0.70 | 0.50 | -4311.09 | -1013.58 | 0 | 0 | 4.52981 |
| MCI | Barings Corporate Investo | 1.56 | -1.07 | -1.01 | 6.28 | -0.51 | -13.66 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.55 | 1.00 | 4.71 | -8.93 | -12.03 | -10.62 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ING | ING Groep N.V. American D | 1.54 | -1.91 | -10.39 | -7.44 | 15.18 | 35.50 | 56 | 110.28 | 24.95 | 49.73 | 0.00 | -36294.35 | 0 | 0 | 0.778959 |
| TRUP | Trupanion, Inc. | 1.53 | 3.51 | 26.09 | 21.56 | 9.25 | -32.09 | 42 | -24.10 | -38.03 | -64.57 | -51653.52 | -489.78 | 0 | 0 | 25.4281 |
| MHF | Western Asset Municipal H | 1.53 | 1.53 | 9.57 | -2.64 | -3.21 | -7.00 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 1.52 | 2.86 | 4.99 | -6.08 | 4.16 | 14.53 | 49 | 88.55 | 25.16 | 20.24 | -1551.53 | -19644.73 | 0 | 0 | 2.59125 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.50 | 0.26 | 1.03 | 3.19 | 0.83 | 9.38 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| KNSL | Kinsale Capital Group, In | 1.48 | -0.57 | 14.43 | 3.78 | 12.85 | -18.38 | 50 | -18.10 | -27.71 | -44.23 | 191.48 | -3834.26 | 0 | 0 | 3.52418 |
| FCFS | FirstCash Holdings, Inc. | 1.46 | -18.40 | -17.64 | -14.09 | -19.36 | 13.21 | 35 | 9.36 | 43.72 | 109.48 | -3133.73 | 172.37 | 0 | 150 | 0.425856 |
| KMPR | Kemper Corporation | 1.46 | -1.75 | 13.91 | 3.00 | -11.80 | -38.68 | 40 | -37.12 | -52.45 | -84.11 | -66485.08 | -909.10 | 0 | 0 | 2.31227 |
| PFG | Principal Financial Group | 1.44 | 2.03 | -3.37 | -3.14 | 10.42 | 38.63 | 32 | 141.89 | 58.14 | 98.36 | 0.00 | -36451.00 | 0 | 0 | 2.79668 |
| CZNC | Citizens & Northern Corpo | 1.44 | 9.55 | 11.35 | 10.87 | 21.13 | 46.35 | 52 | 4.40 | 10.50 | 10.79 | -1455.07 | -16855.10 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 1.41 | 0.30 | -1.76 | -14.25 | -15.48 | -15.05 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | 1.40 | 4.22 | 9.76 | 31.77 | 43.56 | 61.95 | 43 | 11.58 | 17.67 | 25.27 | -2748.92 | -12478.43 | 0 | 0 | 0 |
| OSBC | Old Second Bancorp Inc | 1.39 | -1.31 | 0.49 | -2.06 | 21.60 | 38.69 | 61 | 168.85 | 55.75 | 74.48 | -1163.52 | -25010.07 | 0 | 0 | 1.52721 |
| PJT | PJT Partners Inc. | 1.39 | 4.35 | -1.34 | -15.10 | -8.29 | -19.97 | 55 | 0.60 | -2.79 | -8.22 | -5021.05 | -6080.40 | 0 | 0 | 7.55382 |
| ATLC | Atlanticus Holdings Corpo | 1.39 | -3.56 | -0.10 | -17.60 | 10.72 | 49.72 | 38 | 132.33 | 57.74 | 59.98 | -2242.93 | 182.59 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.36 | 2.83 | -3.89 | -8.93 | -7.27 | -7.05 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| VCV | INVESCO CALIFORNIA VALUE | 1.36 | 0.56 | -0.44 | -15.07 | -16.03 | -17.11 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| CM | Canadian Imperial Bank of | 1.34 | 2.12 | 3.44 | -2.53 | 4.70 | 41.73 | 48 | 190.64 | 141.41 | 261.24 | -689.26 | -34746.96 | 0 | 0 | 7.71187 |
| BSRR | Sierra Bancorp | 1.34 | 6.20 | 7.99 | 4.03 | 16.63 | 57.31 | 51 | 230.05 | 64.17 | 70.68 | -706.91 | -25929.97 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.33 | -1.30 | -5.63 | 1.88 | 10.22 | 13.32 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| LAZ | Lazard Ltd. Class A | 1.32 | 2.81 | 5.31 | -11.04 | -23.50 | -23.25 | 54 | -27.44 | -28.41 | -39.10 | -14657.31 | 171.00 | 0 | 0 | 3.49091 |
| MC | MOELIS & COMPANY | 1.32 | 2.60 | -4.74 | -17.64 | -21.39 | -19.90 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NRK | Nuveen New York AMT-Free | 1.29 | 1.19 | 2.96 | -9.10 | -11.16 | -7.31 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.28 | -0.18 | -2.69 | -7.90 | -9.80 | 2.97 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.26 | 1.78 | 5.67 | -6.75 | -8.98 | -9.80 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.26 | 2.02 | -4.41 | -7.72 | 10.34 | 48.28 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| TMP | Tompkins Financial Corpor | 1.25 | 3.14 | 5.68 | 2.63 | 21.71 | 58.55 | 54 | 165.39 | 79.34 | 87.35 | -1279.29 | -30625.31 | 0 | 0 | 2.5289 |
| MBIN | Merchants Bancorp Common | 1.23 | 2.38 | -0.08 | -10.17 | -0.42 | 54.71 | 46 | 8.75 | 87.70 | 67.69 | -1666.59 | -24057.29 | 0 | 0 | 3.65762 |
| MET | MetLife, Inc. | 1.23 | -1.13 | 5.08 | 4.07 | 28.80 | 27.98 | 64 | 183.07 | 16.67 | 19.17 | -525.00 | -23027.93 | 125 | 0 | 1.90182 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.23 | 0.61 | -1.20 | -4.84 | -8.55 | -31.19 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.22 | -0.99 | -1.38 | -2.92 | -5.49 | -10.89 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.22 | 0.42 | -1.35 | 9.98 | 43.10 | 72.35 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.20 | -1.61 | -11.58 | -10.40 | -29.71 | -45.05 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| TRST | Trustco Bank Corp NY | 1.20 | 3.05 | 3.33 | -1.02 | 20.03 | 52.76 | 68 | 281.35 | 107.38 | 146.64 | 299.02 | -34126.94 | 0 | 0 | 2.53203 |
| MGYR | Magyar Bancorp, Inc. | 1.20 | 0.91 | -1.12 | -1.12 | 0.89 | 0.00 | 56 | -0.48 | 0.13 | 1.05 | -439.28 | -28942.35 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.19 | 0.47 | -3.91 | -6.24 | -3.98 | 21.04 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | 1.17 | 1.62 | 9.20 | 7.24 | 16.02 | 11.91 | 37 | 0.84 | 1.19 | 1.83 | -1624.25 | -3213.16 | 0 | 0 | 1.30849 |
| HFRO | Highland Opportunities an | 1.16 | 0.00 | -8.93 | -18.62 | -0.97 | -4.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | 1.15 | 0.61 | 0.02 | -9.94 | -4.44 | 0.00 | 48 | 2.19 | 1.86 | -1.37 | -3569.23 | -10517.25 | 0 | 0 | 2.73401 |
| RQI | COHEN & STEERS QUALITY IN | 1.15 | 1.51 | 3.34 | -9.06 | -11.86 | -7.44 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| RBCAA | Republic Bancorp Inc/KY | 1.14 | 0.74 | 0.28 | -6.93 | 23.29 | 34.11 | 59 | 193.33 | 38.83 | 31.44 | -1203.54 | -20094.48 | 0 | 0 | 2.07257 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.14 | -0.91 | 0.98 | 0.87 | 6.16 | 6.40 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| MBI | MBIA Inc. | 1.12 | 2.04 | 5.13 | -11.91 | -26.43 | -34.16 | 38 | -2.64 | -4.56 | -9.25 | -12224.89 | -750.93 | 0 | 0 | 2.92949 |
| CASH | Pathward Financial, Inc. | 1.11 | 6.00 | 9.49 | -11.20 | -11.36 | 10.15 | 34 | 4.42 | 3.10 | 3.98 | -2597.24 | -1189.54 | 0 | 0 | 12.8926 |
| SYBT | Stock Yards Bancorp, Inc. | 1.11 | 2.14 | 2.51 | -6.94 | 9.68 | 19.30 | 67 | 50.43 | 16.02 | 9.97 | -1170.65 | -17602.05 | 0 | 0 | 14.4082 |
| ALL | The Allstate Corporation | 1.09 | 2.42 | 13.54 | -3.08 | 19.49 | 31.62 | 59 | 52.23 | 49.65 | 31.79 | -350.00 | -22651.54 | 0 | 0 | 1.72872 |
| JRS | Nuveen Real Estate Income | 1.09 | 1.09 | 1.37 | -14.02 | -8.62 | -8.73 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.08 | 0.45 | 0.99 | -5.85 | -6.67 | -2.59 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| CAC | Camden National Corporati | 1.07 | 2.80 | 4.11 | 0.98 | 15.99 | 59.33 | 44 | 69.30 | 70.02 | 56.99 | -1619.28 | -15004.65 | 0 | 0 | 6.65447 |
| MQY | Blackrock Muni Yield Qual | 1.07 | 0.39 | 4.64 | -7.41 | -9.43 | -10.45 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| SLM | SLM Corporation | 1.06 | -11.86 | -14.29 | -24.52 | -16.26 | -26.60 | 50 | 1.36 | 0.17 | -11.43 | -13850.52 | -4582.38 | 0 | 0 | 5.0719 |
| DMO | Western Asset Mortgage Op | 1.05 | -0.93 | 0.52 | -7.35 | -12.67 | -20.56 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| BCH | Banco de ChileAmerican De | 1.04 | -2.44 | -3.78 | -6.34 | 2.00 | 16.80 | 60 | 9.50 | 5.05 | 17.04 | 311.62 | -22605.52 | 0 | 0 | 2.21104 |
| KREF | KKR Real Estate Finance T | 1.04 | 3.19 | -8.78 | -16.38 | -1.02 | -32.79 | 50 | -2.23 | -5.66 | -16.96 | -33140.65 | -4099.16 | 0 | 0 | 4.30293 |
| MUA | Blackrock Muni Assets Fun | 1.04 | 1.36 | 3.19 | -3.96 | -8.06 | -11.74 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BAP | Credicorp LTD | 1.03 | -4.23 | -2.61 | -6.63 | 16.90 | 45.01 | 51 | 40.86 | 32.95 | 62.69 | 1.84 | -28219.12 | 0 | 0 | 1.6412 |
| AVK | Advent Convertible and In | 1.02 | -0.37 | -4.80 | -11.95 | -11.95 | -14.38 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | 1.02 | 1.53 | 9.10 | 7.22 | 15.99 | 11.74 | 33 | 0.62 | 0.99 | 1.61 | -7399.58 | -2849.80 | 0 | 100 | 0.0548 |
| EIM | Eaton Vance Municipal Bon | 1.02 | -0.78 | 0.67 | -6.38 | -9.78 | -9.78 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.02 | 1.13 | 2.28 | -6.71 | -8.78 | -8.86 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.02 | -3.56 | -0.01 | 0.35 | 13.49 | 26.75 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CNO | CNO Financial Group, Inc. | 1.01 | -1.20 | 1.71 | -1.62 | 22.32 | 36.08 | 59 | 225.82 | 54.50 | 82.26 | 0.00 | -46757.42 | 0 | 0 | 2.37529 |
| FRME | First Merchants Corp | 1.01 | 2.44 | 2.53 | -4.75 | 1.94 | 12.82 | 53 | 37.59 | 18.86 | 14.06 | -1233.06 | -15456.66 | 0 | 0 | 2.33275 |
| JCE | Nuveen Core Equity Alpha | 1.01 | -0.18 | 1.97 | 4.02 | 5.89 | 8.73 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.00 | 1.18 | -0.65 | -4.03 | -7.33 | -10.25 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.99 | -1.27 | 0.15 | -6.37 | -7.03 | -8.57 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| STBA | S&T Bancorp Inc | 0.99 | 3.61 | 4.63 | -2.17 | 15.77 | 40.51 | 55 | 173.37 | 58.19 | 61.08 | -1176.56 | -23220.67 | 0 | 0 | 4.27477 |
| AGO | Assured Guaranty, LTD | 0.98 | 0.19 | 1.70 | -15.21 | -15.48 | -14.97 | 67 | -0.26 | -3.15 | -5.29 | -1290.45 | -6942.58 | 0 | 0 | 3.2024 |
| CFR | Cullen/Frost Bankers Inc. | 0.97 | 1.64 | 2.83 | -4.67 | 10.46 | 28.36 | 70 | 26.08 | 30.21 | 28.96 | -350.00 | -26606.04 | 100 | 0 | 4.00035 |
| EOT | EATON VANCE NATIONAL MUNI | 0.97 | 0.71 | 2.89 | -9.25 | -7.84 | -6.27 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.97 | 2.48 | -1.96 | -6.94 | 1.04 | 35.92 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ADX | Adams Diversified Equity | 0.95 | -0.47 | -0.58 | 0.16 | 4.80 | 11.96 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| FNLC | First Bancorp, Inc. (ME) | 0.94 | 6.75 | 8.68 | 4.56 | 26.55 | 45.23 | 48 | 61.33 | 68.95 | 49.14 | -1446.48 | -19762.14 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.94 | -1.10 | -2.18 | -7.39 | -4.26 | 0.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.94 | 2.88 | -8.00 | -7.20 | -25.64 | -28.04 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| FSBC | Five Star Bancorp Common | 0.93 | 2.91 | 5.05 | -5.70 | 9.10 | 28.87 | 54 | 168.68 | 66.09 | 128.98 | -1226.63 | -27858.25 | 0 | 0 | 2.84875 |
| JRI | NUVEEN REAL ASSET INCOME | 0.93 | 2.07 | 0.74 | -16.28 | -15.43 | -22.22 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.92 | 7.90 | 4.44 | -6.80 | -1.09 | -23.18 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| DHF | BNY Mellon High Yield Str | 0.92 | -0.45 | 0.00 | -6.38 | -10.20 | -14.73 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | 0.90 | 10.67 | 18.20 | 23.75 | 42.27 | 46.73 | 49 | 71.26 | 25.94 | 30.80 | -1844.07 | -12198.86 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.90 | 0.22 | 3.93 | -3.44 | -5.47 | -5.87 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MFC | Manulife Financial Corp. | 0.88 | 0.38 | 2.83 | 0.47 | 15.73 | 38.66 | 66 | 109.40 | 29.36 | 79.17 | -525.00 | -35141.30 | 0 | 0 | 3.16976 |
| CRVL | Corvel Corp | 0.86 | 4.03 | 13.59 | 40.84 | 45.54 | 12.70 | 20 | 1.54 | -0.43 | -14.31 | -2025.50 | -2023.54 | 0 | 150 | 6.75647 |
| KTF | DWS Municipal Income Trus | 0.86 | 0.12 | 3.14 | -6.91 | -10.16 | -10.65 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PRI | PRIMERICA, INC. | 0.86 | -2.76 | 0.33 | -13.49 | -0.94 | 4.49 | 64 | 31.22 | 15.34 | 12.58 | 0.00 | -23195.62 | 0 | 0 | 1.83773 |
| VKI | Invesco Advantage Municip | 0.86 | 0.00 | 7.92 | -8.30 | -6.30 | -7.88 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| AIZ | Assurant, Inc. | 0.84 | 1.25 | 8.91 | 2.85 | 23.39 | 35.72 | 41 | 168.77 | 31.48 | 60.46 | -1819.77 | -26656.74 | 0 | 0 | 2.28009 |
| BLK | Blackrock, Inc. | 0.84 | -0.09 | 5.59 | 3.42 | 6.70 | 0.24 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| FNB | F.N.B. Corp | 0.83 | 3.79 | 5.83 | -3.02 | 3.50 | 19.57 | 45 | 34.61 | 20.04 | 32.21 | -1688.02 | -21590.15 | 0 | 0 | 4.07107 |
| LNC | Lincoln National Corp. | 0.83 | 1.57 | -1.83 | -11.93 | 6.92 | 2.08 | 70 | 3.21 | 0.59 | -2.25 | -775.56 | -20491.77 | 125 | 0 | 2.53473 |
| NFJ | Virtus Dividend, Interest | 0.83 | -1.08 | -2.72 | -3.81 | 4.05 | 13.40 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| COHN | Cohen & Company Inc | 0.83 | -4.42 | 9.19 | -42.50 | -38.30 | 0.00 | 40 | -4.32 | -11.79 | -17.46 | -15854.13 | -9562.25 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.82 | 1.69 | 2.74 | -5.27 | -5.96 | -1.93 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.82 | 0.00 | 8.49 | -3.81 | -5.57 | -5.20 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BMO | Bank of Montreal | 0.81 | 1.80 | 0.51 | -5.00 | 11.89 | 35.37 | 45 | 256.46 | 89.43 | 90.58 | -1225.00 | -48062.18 | 0 | 0 | 12.7416 |
| EMO | ClearBridge Energy Midstr | 0.81 | 1.62 | 2.58 | 1.01 | 6.26 | 20.67 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 0.81 | 1.44 | 6.01 | 2.88 | 12.73 | 31.02 | 59 | 152.30 | 101.33 | 41.84 | -526.93 | -23009.91 | 0 | 0 | 1.46438 |
| GLQ | Clough Global Equity Fund | 0.81 | 1.23 | -1.46 | -8.50 | -8.04 | -1.98 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.80 | 1.69 | -0.33 | -10.03 | -9.00 | -0.53 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.80 | 0.60 | 3.18 | -10.65 | -12.36 | -11.82 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| CHW | Calamos Global Dynamic In | 0.78 | -0.51 | -4.31 | -6.39 | -6.16 | 3.60 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| VOYA | VOYA FINANCIAL, INC. | 0.78 | 0.99 | 1.55 | -2.89 | 18.16 | 32.15 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BTT | BlackRock Municipal 2030 | 0.77 | 0.36 | 2.12 | -1.25 | -3.41 | -2.43 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| CME | CME Group Inc. | 0.77 | 4.32 | 17.04 | 15.04 | 9.26 | 14.56 | 54 | -25.09 | -16.61 | -18.57 | -15695.85 | -567.96 | 0 | 0 | 2.23295 |
| PGC | Peapack-Gladstone Financi | 0.77 | 4.28 | 4.74 | -0.43 | 10.71 | 74.40 | 41 | 237.87 | 151.23 | 89.72 | -1870.84 | -30193.10 | 0 | 0 | 2.9695 |
| HRTG | HERITAGE INSURANCE HOLDIN | 0.76 | 0.32 | 10.78 | 26.32 | 24.08 | 54.39 | 44 | 2.14 | 2.85 | -0.49 | -4313.71 | -2481.88 | 0 | 0 | 0.44608 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | -0.74 | -0.63 | -3.99 | 0.75 | 2.96 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.74 | 0.10 | 0.84 | -2.15 | 4.82 | 6.45 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| FMAO | Farmers & Merchants Banco | 0.74 | 3.54 | 6.05 | 10.34 | 34.00 | 52.11 | 54 | 90.12 | 29.35 | 25.07 | -2253.17 | -16411.44 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 0.74 | -0.36 | -0.28 | -5.05 | 7.19 | 13.41 | 61 | 14.93 | 10.90 | 18.31 | 0.00 | -26225.70 | 0 | 0 | 1.04899 |
| CCBG | Capital City Bank Group I | 0.73 | 3.02 | 4.22 | -1.87 | 9.30 | 25.12 | 60 | 49.57 | 45.54 | 34.17 | 0.00 | -27907.49 | 0 | 0 | 1.92202 |
| FMBH | First Mid Bancshares, Inc | 0.73 | 2.47 | 4.56 | -1.88 | 17.79 | 39.84 | 51 | 107.78 | 48.04 | 44.47 | -1174.36 | -22741.17 | 0 | 0 | 2.51231 |
| NCA | Nuveen California Municip | 0.73 | -1.54 | -1.07 | -7.13 | -12.04 | -7.13 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.73 | 0.12 | 0.97 | -9.40 | -9.60 | -7.99 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.73 | 2.45 | -1.00 | -7.63 | 11.54 | 32.42 | 69 | 83.21 | 63.96 | 43.99 | 0.00 | -34865.62 | 0 | 0 | 4.06657 |
| PRU | Prudential Financial, Inc | 0.70 | 0.45 | 0.63 | -5.15 | 21.13 | 13.79 | 72 | 22.44 | 8.62 | 11.71 | 124.76 | -17045.93 | 150 | 0 | 2.16878 |
| WSFS | WSFS Financial Corp | 0.70 | 2.92 | 4.92 | -0.79 | 11.07 | 50.70 | 59 | 158.36 | 128.33 | 79.17 | -528.20 | -33708.98 | 0 | 0 | 2.29186 |
| GSBC | Great Southern Bancorp In | 0.68 | 3.68 | 5.07 | 1.46 | 19.98 | 43.02 | 50 | 192.29 | 85.01 | 50.70 | -1286.58 | -21103.73 | 0 | 0 | 4.63996 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 0.68 | -0.42 | -5.43 | -21.15 | -21.98 | -12.70 | 64 | -4.19 | -6.34 | -15.46 | -1293.32 | -16161.81 | 0 | 0 | -0.176493 |
| CHY | Calamos Convertible and H | 0.67 | 0.22 | -4.28 | -10.84 | -8.80 | -1.76 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.67 | 0.00 | 3.45 | -7.22 | -9.55 | -11.68 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.67 | -0.17 | 2.75 | 2.75 | 2.93 | -5.54 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| COLB | Columbia Banking Systems | 0.66 | 7.14 | 8.26 | -0.67 | 4.05 | 24.29 | 55 | 54.52 | 24.11 | 43.57 | -398.00 | -19909.71 | 0 | 0 | 2.78971 |
| ETB | Eaton Vance Tax-Managed B | 0.66 | -0.85 | -1.04 | -1.55 | -0.65 | 0.86 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| NMIH | NMI Holdings Inc. Class A | 0.66 | 2.86 | 5.16 | -3.32 | 2.98 | 16.32 | 54 | 4.05 | 5.69 | 4.23 | -686.86 | -17064.79 | 0 | 0 | 1.36352 |
| CATY | Cathay General Bancorp | 0.65 | 6.68 | 8.12 | 2.42 | 16.36 | 40.27 | 44 | 183.65 | 50.88 | 57.91 | -1819.21 | -26540.32 | 0 | 0 | 9.29726 |
| FDUS | Fidus Investment Corp. | 0.65 | 1.25 | -4.35 | -5.37 | 1.58 | -9.71 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| RY | Royal Bank of Canada | 0.65 | 1.72 | 1.34 | -3.36 | 14.60 | 37.30 | 44 | 350.08 | 68.21 | 122.80 | -1225.00 | -47848.63 | 0 | 0 | 13.3109 |
| SRCE | 1st Source Corp | 0.65 | 1.71 | 3.47 | -2.09 | 19.05 | 49.22 | 56 | 131.59 | 140.10 | 68.59 | -522.03 | -28496.82 | 0 | 0 | 1.30891 |
| ACGL | Arch Capital Group Ltd | 0.64 | 1.04 | 7.59 | 1.80 | 6.22 | 17.01 | 45 | 5.91 | 9.13 | 8.21 | -1452.22 | -11771.98 | 0 | 0 | 1.46358 |
| EOI | Eaton Vance Enhanced Equi | 0.63 | -1.74 | -2.88 | -2.73 | -3.56 | -6.24 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| WRB | W.R. Berkley Corporation | 0.63 | 0.87 | 8.16 | 1.72 | 11.47 | -1.93 | 59 | 1.36 | 1.26 | 1.28 | -1074.59 | -4964.07 | 0 | 0 | 2.68964 |
| KEY | KeyCorp | 0.62 | 1.92 | 5.42 | -6.11 | -3.19 | 21.06 | 40 | 43.76 | 25.62 | 33.50 | -1791.97 | 175.65 | 0 | 0 | 5.08773 |
| OCSL | Oaktree Specialty Lending | 0.61 | 1.77 | -4.88 | -0.86 | -6.65 | -17.90 | 36 | -4.88 | -10.16 | -18.74 | -24738.57 | -446.53 | 0 | 0 | 3.52054 |
| PNC | PNC Financial Services Gr | 0.61 | 2.19 | 1.89 | -9.62 | 2.04 | 24.12 | 46 | 42.10 | 25.81 | 30.18 | -1400.00 | -25171.34 | 0 | 0 | 2.03317 |
| MSD | Morgan Stanley Emerging M | 0.60 | -0.60 | -4.31 | -8.01 | -9.88 | -11.08 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.59 | 3.16 | 6.27 | -5.25 | -7.11 | 3.47 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.59 | -1.54 | -3.67 | -3.62 | -8.52 | -12.21 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.59 | -0.29 | -2.95 | -2.88 | 5.64 | 11.60 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| AXP | American Express Company | 0.58 | -1.03 | 3.16 | -6.30 | -1.19 | -11.24 | 40 | 5.43 | 5.00 | 4.99 | -1048.00 | -2839.68 | 0 | 0 | 1.47053 |
| DGICA | Donegal Group Inc | 0.58 | 0.85 | 4.76 | -4.10 | 6.71 | -1.97 | 40 | 1.85 | 3.31 | 0.64 | -7896.20 | -2256.69 | 0 | 100 | 2.84934 |
| HTH | HILLTOP HOLDINGS INC. | 0.58 | -0.38 | -2.74 | -7.28 | -0.62 | 12.73 | 41 | 20.63 | 16.80 | 26.78 | -1635.42 | -19208.01 | 0 | 0 | 3.05859 |
| CWBC | Community West Bancshares | 0.58 | 1.52 | -0.50 | 4.31 | 8.43 | 24.75 | 43 | 59.28 | 37.60 | 73.46 | -1753.66 | -22959.27 | 0 | 0 | 0 |
| CCNE | CNB Financial Corp/PA | 0.57 | 2.81 | 6.25 | 1.28 | 15.42 | 46.30 | 50 | 111.07 | 106.40 | 110.00 | -1345.08 | -16938.83 | 0 | 0 | 1.83828 |
| CINF | Cincinnati Financial Corp | 0.57 | 3.05 | 10.04 | -0.21 | 7.05 | 13.86 | 52 | 21.34 | 25.55 | 34.69 | -1709.46 | -25932.18 | 0 | 0 | 2.95725 |
| FISI | Financial Institutions In | 0.57 | 2.15 | 3.87 | -1.57 | 18.08 | 54.12 | 51 | 195.47 | 57.80 | 111.53 | -1416.96 | -28131.84 | 0 | 0 | 1.11685 |
| TD | Toronto Dominion Bank | 0.57 | 2.61 | 5.31 | 4.50 | 18.63 | 54.91 | 42 | 287.39 | 134.94 | 210.82 | -1225.00 | -45227.38 | 0 | 0 | 8.39402 |
| CHCO | City Holding Co | 0.56 | 0.50 | 2.09 | -1.59 | 14.74 | 16.64 | 63 | 19.53 | 12.39 | 11.45 | 0.00 | -19153.03 | 0 | 0 | 11.7184 |
| CSQ | Calamos Strategic Total R | 0.56 | -0.85 | -2.65 | -1.39 | 1.74 | 4.97 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| GLO | Clough Global Opportuniti | 0.56 | 1.12 | 1.31 | -7.53 | -7.53 | -5.43 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| THG | The Hanover Insurance Gro | 0.56 | 3.06 | 9.69 | 2.77 | 33.41 | 37.06 | 56 | 126.60 | 34.15 | 35.08 | -1511.20 | -28094.62 | 0 | 0 | 1.74356 |
| AROW | Arrow Financial Corp | 0.55 | 2.91 | 3.40 | -3.16 | 5.47 | 42.62 | 45 | 137.51 | 97.73 | 117.89 | -1761.79 | -29729.75 | 0 | 0 | 1.9569 |
| MCB | Metropolitan Bank Holding | 0.55 | 9.61 | 11.35 | 5.33 | 8.07 | 30.73 | 39 | 43.98 | 8.91 | 40.35 | -3677.85 | 302.79 | 0 | 0 | 8.57374 |
| TIPT | Tiptree Inc. Common Stock | 0.55 | -0.73 | -4.77 | -7.82 | -4.21 | -8.90 | 47 | -6.11 | -9.08 | -21.68 | -727.65 | -2608.93 | 0 | 0 | 1.13022 |
| SCD | LMP Capital and Income Fu | 0.54 | 0.13 | 1.69 | -3.04 | 0.33 | -0.33 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.54 | 0.99 | -4.10 | -10.73 | -27.36 | -24.68 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TFSL | TFS Financial Corporation | 0.54 | 1.77 | 2.39 | -9.34 | 11.56 | 24.83 | 70 | 240.94 | 45.35 | 64.29 | -525.00 | -32845.42 | 0 | 0 | 7.85834 |
| GABC | German American Bancorp, | 0.53 | 1.49 | 4.69 | 0.45 | 16.34 | 32.48 | 50 | 62.41 | 41.36 | 33.91 | -1417.68 | -19275.28 | 0 | 0 | 7.35858 |
| SMBK | SmartFinancial, Inc. | 0.53 | -1.04 | 0.12 | -5.34 | 17.62 | 43.64 | 66 | 73.35 | 48.72 | 64.69 | 0.00 | -26292.86 | 0 | 0 | 2.53843 |
| UTG | Reaves Utility Income Fun | 0.53 | -1.05 | -0.99 | -11.73 | -19.74 | -10.19 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.52 | -0.17 | 3.21 | -3.82 | -5.24 | -2.69 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PGR | Progressive Corporation | 0.52 | 3.30 | 8.90 | 8.43 | 13.50 | 3.93 | 27 | 0.33 | 1.56 | -2.88 | -2179.80 | -968.22 | 0 | 0 | 1.26227 |
| SLF | Sun Life Financial Inc. | 0.52 | -0.21 | 0.54 | -4.17 | 12.43 | 29.55 | 61 | 238.86 | 83.68 | 63.29 | -350.00 | -40738.65 | 0 | 0 | 5.12633 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| LPLA | LPL Financial Holdings In | 0.51 | -1.44 | 2.98 | -10.31 | -3.98 | -6.23 | 68 | -3.40 | -10.24 | -13.36 | -940.44 | -3242.74 | 100 | 0 | 1.29318 |
| UBSI | United Bankshares Inc | 0.51 | 3.78 | 6.00 | 0.97 | 11.26 | 39.17 | 55 | 66.88 | 38.74 | 41.78 | -525.44 | -24493.08 | 0 | 0 | 2.28899 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| COF | Capital One Financial | 0.50 | 0.39 | 3.00 | -3.19 | 4.25 | -8.04 | 45 | -1.32 | -4.56 | -9.10 | -6147.08 | -2167.11 | 0 | 0 | 3.24502 |
| FBIZ | First Business Financial | 0.50 | 2.52 | 5.57 | 3.67 | 27.52 | 46.31 | 71 | 44.43 | 26.65 | 41.07 | -1.01 | -24544.05 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.50 | -0.45 | -0.53 | -2.62 | 2.77 | 8.12 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| AGM | Federal Agricultural Mort | 0.49 | -0.10 | -5.47 | -11.85 | 14.54 | 24.22 | 72 | 74.98 | 15.06 | 15.02 | 282.20 | -16967.40 | 0 | 0 | 1.18761 |
| NBTB | NBT Bancorp Inc | 0.49 | 3.01 | 5.79 | 0.91 | 20.75 | 31.74 | 61 | 165.86 | 28.33 | 26.40 | -482.75 | -22219.33 | 0 | 0 | 2.35309 |
| RF | Regions Financial Corp. | 0.49 | 2.73 | 6.40 | -7.56 | 1.24 | 18.71 | 43 | 24.89 | 14.92 | 19.39 | -1573.90 | -22314.19 | 0 | 0 | 4.7484 |
| RNP | Cohen & Steers REIT and P | 0.49 | 0.11 | -1.75 | -9.39 | -10.35 | -14.01 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CFFN | Capitol Federal Financial | 0.48 | 3.43 | 0.84 | -4.52 | 7.11 | 34.82 | 51 | 113.79 | 70.73 | 94.79 | -526.51 | -40193.53 | 0 | 0 | 5.94743 |
| RIOT | Riot Platforms, Inc. Comm | 0.48 | -8.57 | -41.14 | -37.58 | -31.13 | -38.56 | 58 | 14.77 | 22.59 | 37.47 | -1340.92 | -19298.21 | 0 | 100 | 11.974 |
| DCOM | Dime Community Bancshares | 0.47 | 4.68 | 8.77 | 5.32 | 18.95 | 56.51 | 42 | 139.34 | 80.88 | 58.71 | -1903.29 | -22308.81 | 0 | 0 | 7.12663 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.47 | 0.47 | -11.86 | -4.65 | -15.82 | -24.91 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| TRV | The Travelers Companies, | 0.47 | 1.12 | 10.18 | 6.89 | 31.75 | 48.71 | 86 | 29.01 | 36.06 | 33.47 | 0.00 | -34312.27 | 0 | 0 | 2.2551 |
| CB | Chubb Limited | 0.46 | -0.28 | 7.43 | 1.73 | 9.90 | 26.08 | 54 | 22.22 | 37.97 | 55.44 | -468.56 | -28167.25 | 0 | 0 | 1.37562 |
| CNOB | Center Bancorp Inc | 0.46 | 6.11 | 8.71 | -0.30 | 10.46 | 36.38 | 56 | 133.77 | 54.89 | 63.91 | -1350.02 | -24043.32 | 0 | 0 | 1.38886 |
| FRBA | First Bank | 0.46 | 8.52 | 11.57 | 5.13 | 16.37 | 24.39 | 46 | 5.79 | 7.64 | 8.20 | -1312.07 | -12789.53 | 0 | 0 | 2.40496 |
| RGA | Reinsurance Group of Amer | 0.46 | -0.84 | 4.83 | 11.95 | 26.47 | 39.74 | 62 | 21.87 | 22.74 | 20.34 | -727.91 | -19805.40 | 125 | 0 | 1.77554 |
| PRAA | PRA Group, Inc. | 0.45 | -3.33 | -1.44 | 10.31 | -12.67 | 33.89 | 28 | 6.70 | 11.43 | 9.95 | -10042.07 | -1273.97 | 0 | 0 | 3.61806 |
| SMBC | Southern Missouri Bancorp | 0.45 | 1.50 | 1.79 | -6.70 | 5.43 | 38.88 | 49 | 161.79 | 119.69 | 88.39 | -1430.13 | -23356.17 | 0 | 0 | 2.18575 |
| EWBC | East-West Bancorp Inc | 0.44 | 2.73 | 4.98 | 0.59 | 5.43 | 29.22 | 51 | 109.57 | 30.55 | 47.28 | -1442.83 | -21561.39 | 0 | 0 | 3.22171 |
| NBHC | NATIONAL BANK HOLDINGS CO | 0.44 | 2.68 | -0.46 | -9.59 | -9.65 | 6.32 | 46 | 49.44 | 32.67 | 27.27 | -1594.01 | 180.32 | 0 | 0 | 1.45384 |
| FCF | First Commonwealth Financ | 0.43 | 3.16 | 4.23 | -1.58 | 13.68 | 30.72 | 59 | 110.02 | 41.79 | 33.30 | -524.85 | -28191.12 | 0 | 0 | 1.87329 |
| LGI | Lazard Global Total Retur | 0.43 | -1.44 | -3.12 | -9.22 | -6.59 | -6.75 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RNST | Renasant Corporation | 0.43 | 3.50 | 6.13 | -4.18 | 4.40 | 20.87 | 57 | 112.32 | 25.69 | 22.52 | -971.37 | -20849.19 | 0 | 0 | 3.65397 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.43 | -2.99 | -3.71 | -9.45 | -13.31 | -3.63 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BNS | Bank of Nova Scotia | 0.42 | 1.09 | 0.89 | 6.29 | 22.12 | 44.70 | 43 | 205.97 | 44.36 | 112.42 | -1047.00 | -44308.41 | 0 | 0 | 14.614 |
| MPB | Mid Penn Bancorp, Inc. | 0.42 | -5.77 | -3.76 | -10.26 | 1.85 | 19.01 | 52 | 17.77 | 22.33 | 29.54 | -1039.08 | -16916.74 | 0 | 0 | 1.4156 |
| CG | The Carlyle Group Inc. Co | 0.41 | 3.86 | -2.34 | -15.80 | -18.80 | -32.67 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HMN | Horace Mann Educators Cor | 0.41 | 0.06 | 2.15 | -10.78 | 1.51 | 3.82 | 41 | 81.48 | 21.90 | 29.10 | -1725.14 | -17960.33 | 0 | 0 | 2.53766 |
| BHB | Bar Harbor Bankshares | 0.40 | 4.93 | 4.69 | 2.29 | 18.18 | 35.81 | 54 | 127.11 | 36.13 | 34.63 | -495.53 | -19424.52 | 0 | 0 | 1.66529 |
| BANC | Banc of California, Inc. | 0.39 | 3.63 | 3.99 | -6.06 | -4.21 | 8.77 | 61 | 37.83 | 15.10 | 31.45 | 0.00 | -32039.32 | 0 | 0 | 14.6505 |
| CGBD | Carlyle Secured Lending, | 0.39 | 1.28 | -7.57 | 2.70 | -9.60 | -17.92 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| CII | Blackrock Enhanced Captia | 0.39 | -1.52 | -3.20 | -3.48 | -2.64 | 0.09 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| FBK | FB Financial Corporation | 0.39 | 2.72 | 3.43 | -11.11 | -1.18 | -1.67 | 62 | 3.09 | 2.45 | 1.66 | -1352.58 | -19693.57 | 0 | 0 | 2.05993 |
| IBKR | Interactive Brokers Group | 0.39 | -2.80 | -6.49 | -8.41 | 3.87 | 19.98 | 46 | 120.09 | 47.62 | 60.86 | -1189.92 | -16491.19 | 0 | 0 | 1.8557 |
| KF | KOREA FUND, INC | 0.39 | -0.07 | -17.86 | -3.97 | -1.41 | 62.74 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.38 | 1.92 | 9.29 | 12.33 | 14.26 | 39.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| WASH | Washington Trust Bancorp | 0.38 | 2.78 | 3.24 | 0.49 | 23.84 | 42.07 | 66 | 19.14 | 19.62 | 25.09 | -29.75 | -21088.22 | 0 | 0 | 4.32589 |
| ETY | Eaton Vance Tax-Managed D | 0.37 | -1.72 | -2.49 | -4.65 | -6.73 | -11.87 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MVBF | MVB Financial Corp. Commo | 0.37 | 2.68 | 2.07 | -1.76 | 15.59 | 16.48 | 50 | 16.38 | 12.18 | 25.17 | -1074.44 | -22332.45 | 0 | 0 | 2.46378 |
| AFL | Aflac Inc. | 0.35 | 0.55 | 6.40 | -5.14 | 5.45 | 12.44 | 63 | 61.85 | 23.73 | 26.07 | 0.00 | -24135.96 | 0 | 0 | 3.43278 |
| C | Citigroup Inc. | 0.35 | -1.20 | -7.46 | -8.61 | -6.27 | 25.18 | 34 | 53.31 | 45.73 | 97.32 | -2021.75 | -22590.64 | 0 | 125 | 1.57682 |
| CFG | Citizens Financial Group, | 0.35 | 1.79 | 2.32 | -8.76 | 0.91 | 28.28 | 55 | 41.61 | 33.58 | 58.56 | -175.00 | -34930.75 | 0 | 0 | 4.59494 |
| NBB | Nuveen Taxable Municipal | 0.35 | 0.77 | 1.63 | -5.65 | -8.89 | -12.66 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PB | Prosperity Bancshares Inc | 0.35 | 2.18 | 4.23 | -6.85 | 0.37 | 10.37 | 53 | 7.98 | 6.84 | 8.71 | -1017.61 | -8492.28 | 100 | 0 | 3.55253 |
| UFCS | United Fire Group Inc. | 0.35 | 1.61 | 7.58 | 12.11 | 42.28 | 86.52 | 46 | 92.67 | 129.59 | 159.09 | -1665.96 | -32426.00 | 0 | 100 | 2.39156 |
| VVR | Invesco Senior Income Tr | 0.35 | -0.35 | -1.39 | -4.71 | -10.16 | -13.98 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.34 | 0.26 | -3.08 | -18.00 | -19.86 | -24.77 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.34 | 0.42 | -7.83 | -19.04 | -16.79 | -10.01 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BOKF | BOK Financial Corp | 0.33 | 2.03 | 0.32 | -8.68 | -3.03 | 23.13 | 56 | 20.01 | 28.49 | 38.06 | 0.57 | -32466.83 | 0 | 0 | 2.61874 |
| FOF | Cohen & Steers Closed End | 0.33 | -0.74 | -2.19 | -11.18 | -11.90 | -7.15 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MSCI | MSCI, Inc. | 0.33 | 4.39 | 14.43 | 7.94 | 4.51 | 14.65 | 35 | 3.87 | 4.07 | 8.83 | -4952.64 | -682.31 | 0 | 0 | 1.06893 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.32 | -0.10 | -2.26 | -5.65 | -8.99 | -13.85 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | -1.06 | -1.89 | -1.68 | -0.43 | 2.86 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| NWBI | Northwest Bancshares, Inc | 0.32 | 2.95 | 4.09 | -1.33 | 15.12 | 26.47 | 59 | 201.73 | 48.74 | 34.01 | -405.92 | -24855.15 | 0 | 0 | 11.0385 |
| WFC | Wells Fargo & Co. | 0.32 | 0.55 | 2.70 | -4.40 | 2.59 | -2.14 | 49 | 2.62 | 2.27 | 1.91 | -911.70 | -13792.94 | 0 | 0 | 1.06087 |
| NWFL | Norwood Financial Corp | 0.32 | 2.86 | 4.62 | 2.62 | 19.41 | 33.33 | 35 | 16.18 | 22.53 | 30.16 | -2442.84 | 175.19 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.31 | 2.70 | -1.67 | -9.67 | -9.02 | -24.26 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| EFR | Eaton Vance Senior Floati | 0.30 | -0.30 | -3.18 | -4.92 | -4.38 | -10.75 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.30 | -3.46 | -5.10 | -13.66 | -16.25 | -21.36 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | 0.30 | 2.62 | 3.99 | -3.11 | 6.42 | 11.75 | 54 | 3.55 | 3.84 | 3.81 | -1568.05 | -18456.36 | 0 | 0 | 3.9182 |
| AMP | Ameriprise Financial, Inc | 0.29 | 1.22 | -0.75 | -9.57 | 3.29 | 3.23 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| CET | Central Securities Corp. | 0.29 | -0.82 | 0.92 | 4.43 | 4.93 | 9.35 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.29 | 2.36 | 3.17 | -0.57 | 4.21 | 26.37 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CBAN | Colony Bankcorp Inc. | 0.29 | 2.20 | 0.15 | -6.11 | 2.66 | 21.98 | 53 | 11.94 | 18.52 | 24.86 | -1239.22 | -20044.41 | 0 | 0 | 0 |
| BANR | Banner Corp. | 0.28 | 3.39 | 4.46 | 0.10 | 4.40 | 11.54 | 56 | 18.79 | 9.69 | 8.88 | -593.13 | -14225.14 | 0 | 0 | 3.25767 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | -1.09 | -2.87 | -0.75 | 0.21 | 2.39 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| HOPE | Hope Bancorp, Inc. | 0.28 | 3.60 | 4.99 | 0.71 | 11.54 | 34.00 | 51 | 84.18 | 35.52 | 41.68 | -1512.64 | -21963.51 | 0 | 0 | 1.38585 |
| BTO | John Hancock Financial Op | 0.27 | 2.24 | 3.74 | -7.10 | 0.70 | 8.56 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 0.27 | 3.34 | 5.35 | -5.25 | 1.29 | 19.88 | 37 | 83.74 | 24.79 | 36.97 | -2030.24 | 172.69 | 0 | 0 | 2.86243 |
| HYT | BLACKROCK CORPORATE HIGH | 0.26 | 0.78 | -0.90 | -7.31 | -10.10 | -18.10 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| UVSP | Univest Financial Corpora | 0.26 | 1.00 | 2.47 | -4.50 | 11.98 | 42.30 | 49 | 231.06 | 110.59 | 93.04 | -1436.19 | -26048.41 | 0 | 0 | 1.9274 |
| ETJ | Eaton Vance Risk - Manage | 0.25 | -1.12 | -3.17 | -5.93 | -6.15 | -10.40 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.25 | 0.59 | -3.01 | -6.96 | 3.62 | 7.86 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.24 | -3.49 | -7.78 | -17.98 | -23.01 | -26.94 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| BHK | BLACKROCK CORE BD TR | 0.24 | 0.24 | 1.45 | -5.39 | -8.48 | -14.60 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| ESQ | Esquire Financial Holding | 0.24 | 3.88 | 5.11 | -4.16 | 17.74 | 20.82 | 57 | 31.32 | 25.28 | 38.74 | -1207.37 | -29003.03 | 0 | 0 | 6.84137 |
| MMT | MFS Multimarket Income Tr | 0.24 | -1.42 | -3.26 | -4.15 | -8.17 | -11.86 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| FITB | Fifth Third Bancorp | 0.23 | 1.32 | 4.18 | -6.02 | 5.50 | 26.22 | 49 | 44.07 | 26.08 | 36.16 | -525.00 | -23226.93 | 0 | 0 | 2.15766 |
| HPI | John Hancock Preferred In | 0.23 | -0.82 | -4.68 | -17.46 | -17.92 | -23.34 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | 0.23 | 1.80 | -1.11 | -10.18 | 2.44 | -4.25 | 55 | 2.64 | 0.29 | -1.78 | -1128.89 | -10489.28 | 0 | 0 | 3.17231 |
| BME | Blackrock Health Sciences | 0.22 | -0.64 | 1.32 | 3.95 | 15.72 | 18.54 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 0.21 | 1.91 | 6.51 | 1.27 | 5.15 | 1.07 | 44 | 6.31 | 4.61 | -0.78 | -2199.52 | -5440.01 | 0 | 0 | 1.94421 |
| MKL | Markel Group Inc. | 0.21 | -0.54 | 7.70 | -0.44 | -1.15 | -1.17 | 54 | 0.02 | -1.60 | -4.38 | -2071.55 | -4644.38 | 0 | 0 | 1.27112 |
| MKTX | MarketAxess Holdings Inc. | 0.21 | 0.32 | 0.65 | 1.68 | 3.05 | -3.80 | 37 | -81.92 | -61.61 | -74.01 | -53087.86 | -496.41 | 0 | 0 | 5.93908 |
| TCBK | Trico Bancshares | 0.21 | -0.08 | 2.50 | -8.19 | 4.43 | 22.72 | 62 | 52.32 | 30.18 | 45.95 | -875.00 | -30681.87 | 0 | 0 | 4.89284 |
| CNS | Cohen & Steers Inc. | 0.20 | -1.24 | -2.48 | -13.53 | 4.39 | 0.61 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| IFN | The India Fund, Inc. | 0.20 | -3.11 | -3.93 | -12.30 | -14.13 | -32.88 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.20 | 0.10 | 2.61 | -11.91 | -14.36 | -15.10 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| USB | U.S. Bancorp | 0.20 | 1.03 | 2.68 | -5.25 | 6.66 | 24.84 | 67 | 31.04 | 23.26 | 38.10 | 0.00 | -28703.81 | 0 | 0 | 2.35818 |
| WTBA | West Bancorporation | 0.20 | 3.67 | 6.72 | 8.73 | 25.21 | 48.64 | 50 | 24.36 | 32.37 | 52.49 | -1216.89 | -18832.45 | 0 | 0 | 6.76888 |
| INTL | Main International ETF | 0.20 | -1.41 | -4.39 | -3.20 | -2.65 | 5.40 | 45 | 8.61 | 9.01 | 26.81 | -2065.40 | -25514.53 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.19 | -2.21 | -1.12 | -7.18 | -9.86 | -13.54 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| SBSI | Southside Bancshares Inc | 0.19 | 2.91 | 4.84 | -2.12 | -3.78 | 15.21 | 43 | 55.68 | 26.78 | 25.32 | -1655.23 | -10716.93 | 0 | 0 | 5.22576 |
| TOWN | Towne Bank | 0.19 | 2.43 | 2.40 | -3.24 | 2.57 | 11.83 | 51 | 2.28 | 2.25 | 0.79 | -1647.74 | -10236.08 | 0 | 0 | 1.54675 |
| WRLD | World Acceptance Corp | 0.19 | 0.47 | -2.99 | -6.92 | 8.97 | 7.97 | 23 | 72.58 | 48.42 | 26.29 | -2349.25 | -18275.97 | 0 | 0 | 19.7985 |
| JLS | Nuveen Mortgage and Incom | 0.19 | -0.12 | -0.43 | -6.32 | -11.09 | -13.59 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -1.00 | -1.88 | -2.06 | -2.50 | -7.29 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.18 | 1.12 | 5.15 | 12.16 | 24.01 | -11.74 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| CSWC | Capital Southwest Corp | 0.18 | 0.09 | -3.90 | -5.00 | -5.12 | 8.79 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| NKX | Nuveen California AMT-Fre | 0.18 | 0.18 | 3.14 | -10.34 | -11.94 | -14.65 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| PRK | Park National Corporation | 0.18 | 1.65 | 1.90 | -11.93 | 6.19 | 16.70 | 52 | 55.72 | 24.15 | 15.70 | -525.13 | -16714.30 | 0 | 0 | 12.4313 |
| BSL | Blackstone Senior Floatin | 0.16 | -0.93 | -1.24 | -1.47 | -2.22 | -8.00 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | 0.16 | 1.61 | 3.40 | -1.56 | 14.60 | 31.06 | 54 | 141.33 | 71.91 | 53.77 | -1207.69 | -23410.73 | 0 | 0 | 4.49555 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.16 | -1.76 | -2.85 | -11.31 | -12.07 | -14.04 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.16 | 0.32 | 0.81 | -9.43 | -14.22 | -19.47 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 0.15 | -1.18 | -1.18 | -12.61 | -15.68 | -17.04 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| CNA | CNA Financial Corporation | 0.14 | 0.14 | 5.39 | -7.62 | 0.98 | 6.72 | 63 | 6.28 | 7.89 | 5.25 | 0.00 | -18930.67 | 0 | 0 | 0.763982 |
| EZPW | Ezcorp Inc | 0.14 | -13.04 | -4.71 | -3.46 | -10.24 | 58.78 | 42 | 93.36 | 75.65 | 147.66 | -1575.98 | -21085.61 | 0 | 0 | 9.63852 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.45 | -0.27 | -1.78 | 0.14 | 3.27 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EBMT | Eagle Bancorp Montana, In | 0.14 | 2.99 | 0.61 | -8.88 | -3.00 | 27.39 | 38 | 82.95 | 62.56 | 44.34 | -1769.17 | 168.23 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| FULT | Fulton Financial Corp | 0.13 | 4.73 | 4.64 | -2.59 | 8.12 | 34.05 | 52 | 64.31 | 46.17 | 43.30 | -529.80 | -20554.24 | 0 | 0 | 5.90886 |
| HTD | John Hancock Tax-Advantag | 0.13 | 0.84 | 1.65 | -11.76 | -9.33 | -8.60 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| SFNC | Simmons First National Co | 0.13 | 2.50 | 3.64 | -1.06 | 9.42 | 31.27 | 48 | 93.35 | 26.61 | 20.90 | -66.95 | -15674.90 | 0 | 0 | 5.09648 |
| WIW | Western Asset Inflation-L | 0.13 | 0.13 | 0.25 | -3.87 | -6.81 | -11.68 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| CPF | Central Pacific Financial | 0.11 | 2.47 | 4.95 | -4.24 | 8.89 | 30.96 | 50 | 109.98 | 52.16 | 57.15 | -1148.23 | -27563.01 | 0 | 0 | 2.78301 |
| EMD | Western Asset Emerging Ma | 0.11 | -2.26 | -4.52 | -13.18 | -16.07 | -13.68 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| RLI | RLI Corp. | 0.11 | 3.49 | 14.91 | 5.98 | 26.14 | 6.13 | 50 | 0.84 | -0.56 | -13.63 | 191.14 | -5072.42 | 0 | 0 | 2.48074 |
| EFT | Eaton Vance Floating-Rate | 0.10 | -0.76 | 0.00 | -1.79 | -3.42 | -9.22 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| MBWM | Mercantile Bank Corp | 0.10 | 3.57 | 3.84 | 1.78 | 19.27 | 36.16 | 56 | 45.06 | 35.11 | 33.97 | 180.27 | -27029.56 | 0 | 0 | 1.80575 |
| GF | NEW GERMANY FUND Inc | 0.10 | -2.30 | -3.96 | -9.98 | -12.61 | -8.36 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| FFBC | First Financial Bancorp | 0.09 | 2.59 | 3.88 | -3.43 | 6.24 | 34.33 | 52 | 105.38 | 63.87 | 49.54 | -2082.00 | 179.79 | 0 | 0 | 2.52923 |
| PCN | PIMCO Corporate & Income | 0.09 | -0.93 | 0.09 | -8.08 | -10.91 | -18.07 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| WD | Walker & Dunlop, Inc. | 0.09 | 2.27 | -5.81 | -31.19 | -32.82 | -60.47 | 33 | -33.15 | -33.56 | -40.14 | -47632.36 | -797.86 | 0 | 0 | 5.71618 |
| WTM | White Mountains Insurance | 0.09 | 0.62 | 10.18 | 6.18 | -1.77 | 14.93 | 61 | 6.31 | 10.65 | 13.40 | -438.10 | -20221.23 | 0 | 0 | 3.02985 |
| IBCP | Independent Bank Corp. | 0.08 | 1.87 | 4.70 | -3.12 | 10.44 | 17.68 | 47 | 13.92 | 12.02 | 13.94 | -1373.70 | -10425.58 | 0 | 0 | 1.71002 |
| SPGI | S&P Global Inc. | 0.08 | 2.86 | 14.83 | 9.40 | 3.07 | -6.64 | 42 | -3.83 | -8.83 | -28.64 | -929.73 | -1596.24 | 0 | 0 | 1.19234 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| ABCB | Ameris Bancorp | 0.07 | 2.49 | 2.77 | -5.18 | -2.85 | 14.09 | 46 | 99.40 | 37.39 | 65.50 | -1614.50 | -27239.97 | 0 | 0 | 4.01361 |
| ASB | Associated Banc-Corp | 0.07 | 3.92 | 5.40 | -2.10 | 7.66 | 19.39 | 47 | 67.51 | 25.03 | 35.02 | -1745.14 | -24538.80 | 0 | 0 | 3.08302 |
| BBN | BlackRock Taxable Municip | 0.07 | 1.10 | 2.08 | -7.14 | -9.21 | -11.56 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| HAFC | Hanmi Financial Corp | 0.06 | 2.22 | 3.24 | 0.91 | 4.62 | 23.59 | 42 | 105.92 | 36.85 | 60.60 | -1779.82 | 174.77 | 0 | 0 | 2.29313 |
| MTB | M&T Bank Corp. | 0.06 | 1.58 | 1.98 | -9.94 | 1.78 | 22.48 | 63 | 29.18 | 21.59 | 26.25 | -175.00 | -27118.50 | 0 | 0 | 2.60938 |
| ATLO | AMES National Corp | 0.06 | 4.43 | 6.54 | 10.96 | 20.21 | 60.80 | 48 | 79.13 | 102.34 | 127.58 | -2028.85 | 171.83 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.04 | -1.65 | -2.98 | -5.86 | -5.60 | -3.13 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| SMFG | Sumitomo Mitsui Financial | 0.04 | -1.49 | -8.49 | -8.00 | 17.00 | 49.65 | 47 | 173.03 | 43.20 | 81.13 | -350.00 | -40052.34 | 0 | 0 | 1.13848 |
| CTBI | Community Trust Bancorp I | 0.03 | -6.35 | -5.34 | -10.11 | 7.68 | 35.12 | 55 | 156.99 | 69.75 | 56.46 | -697.54 | -29696.34 | 0 | 0 | 1.49068 |
| WSBC | WesBanco Inc | 0.03 | 3.80 | 3.53 | -5.61 | 12.96 | 27.27 | 67 | 20.30 | 21.31 | 25.51 | -175.00 | -25944.88 | 0 | 0 | 2.71326 |
| BWFG | Bankwell Financial Group | 0.03 | 1.37 | 2.89 | -0.72 | 32.95 | 54.03 | 56 | 146.56 | 75.08 | 100.28 | -526.75 | -27045.69 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.02 | 2.42 | 4.60 | -2.81 | 0.17 | -12.52 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -1.43 | -6.27 | -8.97 | -9.27 | -10.30 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -1.96 | -2.06 | -5.12 | -1.19 | 2.88 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 1.87 | -0.44 | -7.59 | -8.48 | -14.75 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BY | Byline Bancorp, Inc. Comm | 0.00 | 2.07 | 4.07 | -2.22 | 16.36 | 44.09 | 54 | 111.73 | 65.87 | 62.99 | -1242.03 | -28315.36 | 0 | 0 | 3.47526 |
| CCD | Calamos Dynamic Convertib | 0.00 | -0.77 | -2.49 | -11.40 | -9.79 | 3.40 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| EAD | Allspring Income Opportun | 0.00 | -0.67 | -1.83 | -6.19 | -10.86 | -13.97 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FHB | First Hawaiian, Inc. Comm | 0.00 | -0.20 | 2.10 | -8.82 | -7.11 | 7.06 | 41 | 84.29 | 19.34 | 28.14 | -1620.05 | -14829.39 | 0 | 0 | 6.23727 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | 1.00 | -4.19 | -5.53 | -9.55 | -14.41 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| HBAN | Huntington Bancshares Inc | 0.00 | 1.22 | 3.01 | -7.69 | -4.84 | -0.82 | 55 | 4.57 | 3.44 | 3.62 | -541.74 | -13093.72 | 0 | 0 | 2.07624 |
| HTGC | Hercules Capital, Inc. | 0.00 | 0.80 | -3.30 | -0.06 | 6.01 | -6.97 | 47 | -4.42 | -8.74 | -20.57 | -29542.62 | -3874.97 | 0 | 0 | 6.25554 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -0.96 | -3.16 | -8.76 | -15.68 | -21.51 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.53 | -2.08 | -9.90 | -11.25 | -13.16 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.32 | -4.68 | -5.88 | -6.67 | -11.81 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -1.52 | -5.71 | -11.53 | -13.27 | -17.67 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | 2.14 | 1.87 | -22.93 | -11.94 | 6.52 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| NHS | Neuberger Berman High Yie | 0.00 | 0.56 | -1.66 | -11.00 | -16.56 | -26.95 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.00 | -0.43 | -9.71 | -12.11 | -16.00 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.34 | 0.60 | -8.68 | -10.08 | -10.08 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.60 | -3.05 | -13.60 | -16.94 | -20.97 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| RDN | Radian Group Inc. | 0.00 | 3.09 | 9.16 | -8.31 | -0.06 | 4.26 | 56 | 14.21 | 11.66 | 12.44 | -530.24 | -16614.69 | 0 | 0 | 5.29239 |
| RFI | Cohen and Steers Total Re | 0.00 | -1.62 | -2.46 | -10.26 | -9.95 | -12.84 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | -2.58 | -2.58 | -8.89 | -7.63 | -2.73 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.79 | -2.30 | -15.56 | -14.72 | -19.56 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.29 | -6.15 | -11.24 | -19.65 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.00 | 0.17 | -1.55 | -8.90 | -5.13 | -3.05 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 14.29 | 49.53 | 6566.67 | -88.83 | 0.00 | 48 | -26.43 | -0.03 | -0.04 | -110418.56 | -1508.37 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -0.50 | -0.20 | -1.18 | 4.25 | 2.34 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| AFG | American Financial Group, | -0.02 | 0.90 | 8.76 | 6.26 | 16.24 | 12.72 | 52 | 8.43 | 5.68 | 5.40 | -2196.93 | -14389.93 | 0 | 0 | 1.86566 |
| INDB | Independent Bank Corp/MA | -0.02 | 3.49 | 7.09 | -0.16 | 7.17 | 22.85 | 52 | 28.48 | 19.83 | 35.01 | 124.24 | -28647.31 | 0 | 0 | 2.70309 |
| WAFD | Washington Federal Inc | -0.03 | 2.94 | -2.74 | -19.88 | -17.01 | 1.66 | 31 | 110.44 | 39.06 | 51.35 | -1967.26 | 176.72 | 0 | 0 | 3.67516 |
| CVBF | CVB Financial Corp | -0.04 | 3.38 | 4.42 | 2.41 | 12.64 | 22.84 | 38 | 45.27 | 24.37 | 22.07 | -2223.34 | 168.01 | 0 | 0 | 6.92161 |
| FHN | First Horizon Corporation | -0.04 | 1.60 | 1.43 | -8.62 | -4.83 | 13.96 | 53 | 24.24 | 13.49 | 18.99 | -864.56 | -27041.30 | 0 | 0 | 3.90648 |
| PNFP | Pinnacle Financial Partne | -0.04 | 5.27 | 7.26 | -4.68 | 2.15 | 15.42 | 34 | 1.53 | 4.18 | 4.13 | -10776.84 | 169.22 | 0 | 0 | 2.07726 |
| HIFS | Hingham Institution for S | -0.05 | 1.70 | 4.05 | 6.12 | 3.80 | 1.44 | 45 | 0.84 | 1.60 | 1.74 | -3609.83 | -9503.80 | 0 | 0 | 14.6992 |
| VIRT | Virtu Financial, Inc. Cla | -0.05 | -2.02 | 4.00 | -4.82 | 17.34 | 67.07 | 35 | 124.21 | 143.89 | 69.94 | -1625.18 | -21714.40 | 0 | 0 | 2.65308 |
| HWBK | Hawthorn Bancshars Inc. | -0.05 | 1.45 | 2.53 | 1.60 | 13.99 | 29.39 | 33 | 41.33 | 44.80 | 53.48 | -1637.56 | 182.90 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | -0.07 | 9.00 | 10.46 | -1.68 | 3.77 | 33.05 | 41 | 125.07 | 62.52 | 125.85 | -1225.00 | 171.71 | 0 | 0 | 6.59502 |
| BAC | Bank of America Corporati | -0.08 | -0.24 | -8.08 | -18.45 | -4.01 | -2.40 | 63 | 26.07 | 14.95 | 27.68 | 0.00 | -25330.73 | 0 | 0 | 1.14584 |
| HLI | Houlihan Lokey, Inc. | -0.08 | 0.68 | 2.94 | 4.56 | -17.84 | -33.36 | 52 | -53.26 | -78.87 | -73.55 | -24176.68 | -542.67 | 0 | 0 | 0.785834 |
| TBBK | The Bancorp Inc. | -0.08 | 0.41 | 4.65 | -24.23 | -13.66 | -32.76 | 49 | 2.36 | 1.28 | -6.15 | -6035.95 | -5199.71 | 0 | 0 | 7.0013 |
| UTF | Cohen & Steers Infrastru | -0.08 | 1.52 | 7.01 | -6.12 | -0.84 | 8.62 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.09 | 0.36 | -0.62 | -8.91 | -12.63 | -16.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | -0.09 | -1.64 | -2.23 | -9.17 | -11.02 | -17.76 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.09 | -1.42 | -1.30 | -3.18 | 4.86 | 6.52 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| PFS | Provident Financial Servi | -0.09 | 3.06 | 4.50 | -5.92 | 1.80 | 25.38 | 57 | 46.49 | 28.18 | 37.78 | -227.22 | -26726.13 | 0 | 0 | 8.1893 |
| BOH | Bank of Hawaii Corp. | -0.10 | 2.75 | 1.97 | -11.73 | -10.39 | 13.21 | 62 | 38.35 | 41.77 | 37.20 | -350.00 | -18320.77 | 0 | 0 | 19.2576 |
| EIG | Employers Holdings, Inc. | -0.10 | 0.64 | 8.55 | 2.93 | 22.37 | 24.68 | 48 | 47.50 | 20.30 | 22.16 | -2887.96 | -15863.50 | 0 | 0 | 1.16044 |
| HOMB | Home BancShares, Inc. | -0.10 | 2.31 | 5.84 | -3.22 | 12.29 | 10.59 | 74 | 3.82 | 2.86 | 1.60 | -286.29 | -12677.73 | 0 | 0 | 4.63352 |
| SSB | SouthState Corporation Co | -0.10 | 2.71 | 5.31 | 0.29 | 7.73 | 17.22 | 58 | 0.72 | 0.16 | -0.76 | -528.10 | -11718.53 | 0 | 0 | 7.79916 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.11 | -0.96 | -3.07 | -9.38 | -10.77 | -12.61 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| SAFT | Safety Insurance Group In | -0.11 | -0.08 | 0.41 | 0.64 | 36.05 | 49.39 | 29 | -0.97 | -1.70 | -3.63 | -1987.49 | -1613.84 | 0 | 0 | 1.16775 |
| FPF | FIRST TRUST INTERMEDIATE | -0.13 | -1.08 | -3.60 | -11.91 | -15.69 | -17.70 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | -0.14 | 4.52 | 4.67 | -2.09 | 6.47 | 26.29 | 54 | 66.76 | 47.90 | 34.04 | -524.38 | -22426.98 | 0 | 0 | 3.20871 |
| JFR | Nuveen Floating Rate Inco | -0.14 | -1.66 | -3.26 | -7.52 | -4.55 | -9.17 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.14 | -0.14 | 0.41 | -1.26 | 1.20 | 1.06 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | -0.15 | -3.14 | -1.31 | -9.91 | -13.67 | -6.87 | 50 | 1.02 | 1.82 | 2.28 | -1915.43 | -15415.45 | 0 | 0 | 1.49269 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| AIG | American International Gr | -0.16 | -0.92 | 7.79 | 3.25 | 9.44 | 2.89 | 55 | 1.62 | 0.90 | -0.18 | -5814.16 | -4767.55 | 0 | 0 | 1.40548 |
| ARCC | Ares Capital Corporation | -0.16 | 0.54 | -3.87 | -0.80 | 0.00 | -6.67 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ARES | Ares Management Corporati | -0.16 | 4.81 | 2.45 | -4.85 | 8.65 | -17.89 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| CBU | Community Bank System | -0.16 | 2.48 | 4.16 | -3.84 | -1.35 | 10.13 | 43 | 45.34 | 18.46 | 19.27 | -1575.41 | -15644.89 | 0 | 0 | 4.57595 |
| EOD | Allspring Global Dividend | -0.16 | -1.74 | -2.35 | -4.16 | -1.11 | 8.55 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.16 | -1.70 | -4.22 | -12.34 | -15.66 | -18.89 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EQBK | Equity Bancshares, Inc. | -0.16 | 1.79 | 2.82 | -3.71 | 7.25 | 20.32 | 59 | 41.88 | 21.99 | 39.26 | -280.17 | -21584.23 | 0 | 0 | 2.487 |
| GLAD | Gladstone Capital Corp | -0.16 | -0.76 | -5.66 | -1.82 | -0.43 | -7.05 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| AXS | Axis Capital Holders Limi | -0.17 | 1.93 | 7.58 | -2.72 | 2.96 | 10.78 | 60 | 12.07 | 12.67 | 16.94 | 176.47 | -22644.23 | 0 | 0 | 1.34269 |
| EFC | Ellington Financial Inc. | -0.17 | 2.00 | -3.86 | -11.82 | -11.69 | -13.13 | 38 | 25.02 | 4.36 | 8.14 | -3845.93 | -2254.95 | 0 | 0 | 9.67586 |
| HQL | Tekla Life Sciences Inves | -0.17 | -0.51 | -4.27 | -7.33 | 0.80 | 7.99 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | -0.54 | -3.23 | -11.41 | -8.19 | 0.36 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| UNM | Unum Group | -0.18 | -3.54 | 2.13 | 4.66 | 16.84 | 17.94 | 40 | 63.57 | 23.83 | 33.33 | -2150.66 | 293.93 | 0 | 0 | 1.3081 |
| BSAC | Banco Santander-Chile | -0.19 | -4.35 | -5.80 | -8.52 | -5.27 | 11.56 | 58 | 5.21 | 3.81 | 12.69 | 185.53 | -24209.77 | 0 | 0 | 1.14016 |
| TRMK | Trustmark Corp | -0.19 | 1.81 | 2.17 | -2.59 | 2.53 | 21.50 | 46 | 44.80 | 42.27 | 39.06 | -1564.00 | -26895.85 | 0 | 0 | 4.4993 |
| BANF | Bancfirst Corp | -0.20 | 0.75 | 4.36 | -1.62 | -3.31 | -0.28 | 46 | -3.75 | -5.26 | -9.57 | -7560.73 | -5163.40 | 0 | 0 | 4.9881 |
| GGN | GAMCO Global Gold, Natura | -0.20 | -3.24 | -3.97 | 3.67 | -5.22 | 2.83 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.23 | -0.80 | -5.14 | -8.48 | 12.40 | 36.70 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| SF | Stifel Financial Corp. | -0.24 | -0.46 | -4.56 | -19.77 | -14.48 | -14.41 | 66 | -0.82 | -6.25 | -9.74 | -1939.93 | -12762.14 | 100 | 0 | 2.28385 |
| CIVB | Civista Bancshares, Inc. | -0.25 | 4.87 | 6.29 | -2.89 | 11.41 | 32.61 | 54 | 140.14 | 46.36 | 84.29 | -1450.39 | -22850.37 | 0 | 0 | 3.45611 |
| FSBW | FS Bancorp, Inc. Common S | -0.25 | -2.41 | -0.14 | 2.00 | 6.39 | 12.49 | 46 | 12.00 | 7.85 | 9.13 | -1841.55 | -8905.19 | 0 | 0 | 0 |
| FMNB | Farmers National Banc Cor | -0.25 | 1.16 | 2.89 | -1.32 | 10.60 | 16.62 | 63 | 23.92 | 7.02 | 5.61 | 181.27 | -16556.26 | 0 | 0 | 5.85956 |
| MXF | MEXICO FUND | -0.25 | -3.48 | -1.94 | -6.73 | -6.38 | 7.66 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| QCRH | QCR Holdings Inc | -0.26 | 3.73 | 4.12 | 0.15 | 13.06 | 39.78 | 46 | 104.36 | 36.31 | 53.11 | -1276.16 | -19382.52 | 0 | 0 | 1.66781 |
| RNR | RenaissanceRe Holdings Lt | -0.27 | -0.75 | 8.36 | 9.90 | 13.08 | 44.57 | 57 | 17.72 | 42.05 | 67.40 | 177.41 | -32841.92 | 0 | 0 | 1.50258 |
| THFF | First Financial Corp/Indi | -0.27 | 1.91 | 2.96 | -5.08 | 14.20 | 40.45 | 50 | 124.96 | 67.33 | 84.98 | -1619.30 | -29786.51 | 0 | 0 | 1.49664 |
| FFC | Flaherty & Crumrine Prefe | -0.28 | -1.17 | -4.91 | -11.16 | -11.27 | -13.99 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MTG | MGIC Investment Corp. | -0.28 | 1.95 | 1.66 | -4.39 | -1.07 | 4.70 | 65 | 2.81 | 3.20 | 1.88 | -714.94 | -18197.67 | 0 | 0 | 3.09091 |
| PTY | PIMCO Corporate & Income | -0.28 | -0.65 | -2.11 | -9.05 | -12.85 | -23.05 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.28 | 0.91 | 1.33 | -1.43 | -4.05 | -7.84 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AMSF | AMERISAFE, Inc. | -0.30 | 3.47 | 9.89 | -9.68 | -14.67 | -37.41 | 39 | -6.55 | -26.02 | -64.15 | -2193.73 | -831.08 | 0 | 0 | 1.50502 |
| FCCO | First Community Corp | -0.30 | 1.20 | 2.20 | -3.40 | 9.31 | 21.01 | 43 | 45.43 | 28.66 | 47.69 | -1990.29 | 167.50 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.31 | -0.95 | -9.39 | -25.36 | -17.90 | -32.97 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HYI | Western Asset High Yield | -0.32 | -1.56 | -3.65 | -8.66 | -12.62 | -17.55 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.32 | -0.04 | -4.65 | -1.97 | -1.11 | -7.43 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| SFBS | ServisFirst Bancshares In | -0.32 | 3.79 | 2.52 | -54.09 | -48.46 | -41.96 | 53 | 7.12 | 6.38 | 4.34 | -675.23 | -13032.92 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| MRBK | Meridian Corporation | -0.32 | 0.97 | -1.48 | -6.89 | 1.30 | 25.66 | 49 | 11.60 | 20.07 | 25.29 | -1543.19 | -20249.66 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.34 | -1.42 | -7.58 | -9.41 | -10.96 | 4.20 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.35 | -2.43 | -5.15 | -7.27 | -4.26 | -2.85 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.35 | -1.74 | -5.67 | -9.87 | -14.07 | -17.49 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| KINS | Kingstone Companies, Inc. | -0.35 | 3.42 | 11.75 | -1.29 | 13.47 | 34.21 | 45 | 21.65 | 27.70 | 34.12 | -2131.28 | -25306.96 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| FCBC | First Community Bankshare | -0.37 | -2.54 | 2.31 | 1.34 | 11.51 | 46.46 | 63 | 50.66 | 59.25 | 29.60 | 135.55 | -21615.15 | 0 | 0 | 2.83358 |
| GHY | PGIM Global High Yield Fu | -0.37 | -0.65 | -2.83 | -8.66 | -10.58 | -15.21 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| TCBI | Texas Capital Bancshares, | -0.37 | 11.59 | 8.90 | 2.79 | 1.30 | 20.22 | 45 | 25.36 | 18.26 | 27.52 | -1061.85 | -23453.68 | 0 | 0 | 2.10934 |
| BGX | Blackstone Long-Short Cre | -0.38 | 0.00 | -1.24 | -3.17 | -4.77 | -12.48 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | -0.38 | -3.87 | -2.04 | -7.93 | -4.30 | -23.58 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.38 | -1.58 | -3.32 | -3.55 | 0.95 | -9.79 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| HBCP | Home Bancorp, Inc. | -0.39 | 2.91 | -7.96 | -13.63 | -1.23 | 11.78 | 48 | 200.40 | 86.84 | 81.22 | -831.02 | -28071.10 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.40 | -2.97 | -5.19 | -11.40 | -12.16 | -17.79 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.40 | -1.99 | -7.15 | -8.78 | -11.88 | -20.91 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.41 | 0.21 | 0.73 | -5.40 | -9.83 | -13.48 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| ZION | Zions Bancorporation N.A. | -0.41 | 2.07 | 5.30 | -5.41 | 5.30 | 27.57 | 44 | 77.32 | 34.00 | 35.63 | -2024.27 | 173.80 | 0 | 0 | 7.75762 |
| CFBK | CF Bankshares Inc. Common | -0.41 | 2.42 | 0.62 | -3.43 | 15.82 | 45.48 | 64 | 20.33 | 26.36 | 31.52 | -699.52 | -19447.93 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.42 | -3.04 | -1.01 | -1.99 | -2.15 | 19.05 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.44 | -2.99 | -2.58 | -11.44 | -15.09 | -21.54 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| INBK | First Internet Bancorp | -0.45 | 2.31 | 1.84 | -9.74 | 16.83 | 34.36 | 46 | 85.96 | 26.05 | 20.79 | -11836.58 | -10300.91 | 0 | 0 | 1.4139 |
| RBB | RBB Bancorp Common Stock | -0.45 | 0.73 | 0.80 | -0.19 | 9.26 | 38.67 | 35 | 116.10 | 99.64 | 107.62 | -2077.43 | 170.77 | 0 | 0 | 1.55248 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| CBSH | Commerce Bancshares Inc | -0.46 | 0.41 | 0.87 | -5.84 | 9.39 | 10.23 | 53 | 16.63 | 8.31 | 6.96 | -348.20 | -9142.41 | 0 | 0 | 3.52844 |
| AJG | Arthur J. Gallagher & Co. | -0.47 | 2.90 | 17.14 | 6.96 | 24.05 | -5.56 | 39 | 2.83 | 0.00 | -8.76 | -21294.68 | -4993.48 | 0 | 0 | 1.67911 |
| HCI | HCI Group, Inc. | -0.47 | -0.58 | 15.08 | 16.05 | 30.77 | -1.58 | 44 | 7.01 | 6.55 | 8.65 | -2663.89 | -14673.79 | 0 | 0 | 17.4866 |
| AON | Aon plc Class A | -0.48 | 1.80 | 9.48 | -16.22 | -6.71 | -11.51 | 46 | 6.29 | 3.35 | 2.65 | -1247.67 | -4883.61 | 0 | 0 | 1.7627 |
| EVV | Eaton Vance Limited Durat | -0.48 | 0.48 | -0.60 | -8.24 | -12.20 | -16.92 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.49 | -0.97 | -3.02 | -13.84 | -13.84 | -17.90 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.49 | -0.25 | -1.94 | -13.12 | -14.23 | -15.83 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.49 | -1.88 | -0.16 | -2.40 | 0.00 | 0.22 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| NRIM | Northrim BanCorp Inc | -0.50 | 0.08 | -2.22 | -10.45 | -5.08 | 10.83 | 53 | 23.83 | 19.01 | 21.75 | -1062.10 | -18463.20 | 0 | 0 | 1.45744 |
| HRZN | Horizon Technology Financ | -0.51 | -3.90 | -14.90 | -8.80 | 1.81 | -33.67 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| RA | Brookfield Real Assets In | -0.52 | -0.69 | -0.60 | -9.91 | -10.89 | -12.71 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GLRE | Greenlight Captial RE, LT | -0.53 | -0.33 | 1.83 | -9.79 | -20.36 | 23.22 | 46 | 7.51 | 19.27 | 26.92 | -3816.97 | -16637.50 | 0 | 0 | 2.76293 |
| L | Loews Corporation | -0.53 | 0.06 | 5.18 | -3.96 | 0.22 | 11.49 | 52 | 11.27 | 21.26 | 38.29 | -731.86 | -29580.94 | 0 | 0 | 1.07048 |
| KRNY | Kearny Financial Corporat | -0.54 | 2.10 | 1.43 | -3.55 | 13.64 | 40.79 | 54 | 119.01 | 55.75 | 73.48 | -990.91 | -32567.19 | 0 | 0 | 3.3927 |
| BGY | BlackRock Enhanced Intern | -0.56 | -1.65 | -5.95 | -7.09 | -6.61 | -6.45 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| FFIN | First Financial Bankshare | -0.56 | -0.63 | -5.45 | -14.63 | -7.49 | -5.81 | 43 | 11.98 | 5.68 | 3.50 | -1428.47 | -7384.42 | 0 | 0 | 11.3045 |
| GNW | Genworth Financial, Inc. | -0.56 | -1.23 | -4.01 | -9.87 | -0.45 | 3.99 | 81 | 21.61 | 15.31 | 17.99 | 0.00 | -35381.66 | 0 | 0 | 2.32413 |
| IBOC | International Bancshares | -0.57 | 2.25 | -3.13 | -12.75 | -6.84 | 0.29 | 47 | 77.87 | 16.34 | 18.21 | -1080.03 | -21425.08 | 0 | 0 | 2.79734 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.58 | 0.37 | 0.74 | -2.78 | -4.41 | -12.22 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GSBD | Goldman Sachs BDC, Inc. | -0.58 | 0.35 | -9.69 | -0.46 | -11.38 | -12.73 | 36 | -16.38 | -24.97 | -46.22 | -35061.64 | 431.21 | 0 | 0 | 1.76607 |
| PFBC | Preferred Bank | -0.59 | 0.95 | -0.15 | 1.58 | 11.59 | 15.57 | 42 | 46.57 | 22.99 | 28.24 | -1782.47 | -19233.81 | 0 | 0 | 7.5266 |
| HIG | The Hartford Financial Se | -0.60 | -0.33 | 8.02 | -4.21 | -0.56 | 8.53 | 66 | 1.47 | 1.11 | -0.60 | 157.97 | -15408.07 | 0 | 0 | 1.28965 |
| RM | REGIONAL MANAGEMENT CORP | -0.61 | -3.59 | 6.44 | 0.84 | -17.97 | -18.79 | 48 | 11.01 | 8.94 | 8.10 | -1119.92 | 165.25 | 0 | 0 | 4.84273 |
| HIO | Western Asset High Income | -0.62 | -1.54 | -3.03 | -9.35 | -12.81 | -17.53 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | -0.64 | 2.21 | 2.64 | -10.43 | -12.59 | -5.39 | 36 | 22.40 | 11.30 | 19.84 | -2290.95 | 173.43 | 0 | 0 | 3.96168 |
| ACNB | ACNB Corp | -0.66 | 2.20 | 3.47 | 0.79 | 28.77 | 41.99 | 55 | 222.30 | 48.25 | 78.99 | -966.12 | -25866.40 | 0 | 0 | 2.26394 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.67 | 1.37 | 4.51 | -3.20 | -1.34 | 2.61 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.68 | 1.33 | -0.98 | -7.39 | 2.10 | 0.98 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CAF | MORGAN STANLEY CHINA A SH | -0.68 | -4.49 | -8.39 | -16.40 | -12.29 | 0.06 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.69 | 1.15 | -8.46 | -15.04 | -12.56 | -22.97 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GOF | Guggenheim Strategic Oppo | -0.69 | 0.70 | 0.59 | -18.36 | -24.47 | -37.83 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | -0.70 | -1.61 | -5.11 | -19.19 | -19.34 | -23.17 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BCBP | BCB Bancorp Inc (NJ) | -0.70 | 3.50 | 0.23 | -14.21 | -15.82 | 8.76 | 44 | 39.24 | 34.43 | 29.89 | -2068.96 | -10661.35 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.70 | -4.49 | -15.34 | -18.27 | -16.67 | -12.73 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ISTR | Investar Holding Corporat | -0.78 | -2.90 | -4.63 | -7.64 | 0.36 | 19.14 | 53 | 34.27 | 30.48 | 50.94 | -1281.36 | -25951.65 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.78 | -1.44 | -1.90 | -6.59 | -13.57 | -18.65 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| THW | Tekla World Healthcare Fu | -0.80 | -0.72 | -4.91 | -6.77 | 0.49 | -4.25 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| LCNB | LCNB Corporation | -0.81 | 1.72 | 5.10 | -2.44 | 19.77 | 31.96 | 69 | 14.96 | 13.51 | 21.08 | -350.00 | -18923.69 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.82 | -0.72 | -3.19 | -9.09 | -11.98 | -17.94 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| SHBI | Shore Bancshares Inc | -0.83 | -0.78 | 1.20 | -7.14 | 18.55 | 44.26 | 51 | 150.00 | 64.48 | 79.92 | -1194.15 | -23483.67 | 0 | 0 | 0.795581 |
| PFSI | PennyMac Financial Servic | -0.85 | 4.76 | -0.74 | -16.27 | -30.53 | -50.88 | 53 | -50.74 | -11.49 | -34.93 | -30729.14 | -1534.59 | 0 | 0 | 6.07644 |
| WSBF | Waterstone Financial, Inc | -0.85 | -0.30 | -1.00 | -3.61 | 11.25 | 33.56 | 41 | 74.14 | 73.18 | 134.56 | -2104.70 | 175.34 | 0 | 0 | 1.07418 |
| ERIE | Erie Indemnity Co | -0.88 | 2.18 | 12.98 | 3.83 | 8.68 | -22.84 | 29 | -29.02 | -49.90 | -122.85 | -65566.41 | -283.37 | 0 | 0 | 3.75075 |
| TRI | Thomson Reuters Corporati | -0.88 | 8.21 | 26.85 | 24.41 | 34.99 | -26.46 | 41 | -33.95 | -37.15 | -73.17 | -39754.83 | -1108.35 | 0 | 0 | 6.94455 |
| WAL | Western Alliance Bancorpo | -0.89 | 0.19 | -0.42 | -6.27 | -6.84 | -2.14 | 51 | -7.48 | -6.67 | -9.06 | -11538.36 | -3677.40 | 0 | 0 | 3.04034 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.90 | 0.61 | -5.77 | -4.06 | -19.00 | -30.27 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BGT | BlackRock Floating Rate I | -0.91 | -2.20 | -7.03 | -9.70 | -10.52 | -17.40 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| UMBF | UMB Financial Corp | -0.92 | 0.88 | 1.84 | -7.87 | 8.13 | 20.77 | 39 | 95.95 | 25.44 | 30.91 | -1225.00 | -21831.42 | 0 | 0 | 2.18469 |
| V | VISA Inc. | -0.92 | -0.59 | 10.46 | 10.39 | 30.52 | 16.82 | 48 | 14.58 | 6.74 | 6.38 | -1358.57 | -7009.16 | 0 | 0 | 3.81363 |
| MSB | Mesabi Trust | -0.93 | -5.69 | -10.23 | -21.37 | -33.15 | -47.77 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | -0.94 | 1.98 | 1.43 | -7.48 | -7.38 | 17.00 | 34 | 4.15 | 6.19 | 24.21 | -3809.32 | 178.75 | 0 | 0 | 6.13901 |
| NAVI | Navient Corporation | -0.94 | -6.24 | -7.17 | 0.36 | -5.29 | -33.65 | 68 | -27.99 | -37.14 | -46.54 | 299.59 | -3413.25 | 0 | 0 | 6.68679 |
| SCHW | The Charles Schwab Corpor | -0.94 | -1.28 | -9.46 | -14.74 | -1.13 | -5.15 | 46 | 5.14 | 4.98 | 0.43 | -1660.09 | -14964.09 | 0 | 0 | 1.83254 |
| TSLX | Sixth Street Specialty Le | -0.94 | 0.59 | -7.69 | -1.34 | -9.99 | -23.46 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BTZ | BlackRock Credit Allocati | -0.95 | -1.57 | 0.11 | -5.92 | -9.81 | -15.57 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.04 | -3.13 | -8.25 | 0.88 | 4.37 | 10.72 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| PNNT | Pennant Investment Corp | -1.05 | -1.39 | -14.97 | -13.68 | -37.44 | -56.17 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| FAF | First American Financial | -1.08 | -3.38 | -0.02 | -14.63 | -7.78 | 0.76 | 57 | 16.19 | 11.47 | 12.16 | -156.24 | -13478.72 | 0 | 0 | 1.26702 |
| GNT | GAMCO Natural Resources, | -1.09 | -4.12 | -5.90 | 1.50 | -6.65 | 19.09 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.14 | -2.30 | -4.10 | -12.45 | -11.06 | -4.06 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HLNE | Hamilton Lane Incorporate | -1.15 | -2.84 | -5.30 | -8.54 | -9.10 | -31.62 | 52 | -123.93 | -46.75 | -105.26 | -32738.42 | -795.43 | 0 | 0 | 3.86604 |
| ONB | Old National Bancorp | -1.15 | -1.22 | 0.76 | -6.04 | 5.39 | 21.39 | 46 | 66.28 | 19.42 | 23.55 | -1225.00 | -22790.10 | 0 | 0 | 3.65804 |
| EGBN | Eagle Bancorp Inc | -1.16 | 16.56 | 19.06 | 19.96 | 26.48 | 96.40 | 46 | 28.07 | 40.35 | 34.06 | -3235.32 | -16980.52 | 0 | 0 | 7.63312 |
| MCY | Mercury General Corp. | -1.18 | -3.23 | 1.77 | -5.12 | 3.56 | 28.80 | 28 | 103.98 | 57.81 | 80.47 | -1889.10 | -27854.20 | 0 | 0 | 2.46109 |
| ORI | Old Republic Internationa | -1.23 | -3.15 | 1.00 | -11.06 | -4.47 | -5.65 | 57 | 0.83 | 0.98 | -0.84 | -3421.76 | -2633.05 | 0 | 0 | 1.08896 |
| FNF | Fidelity National Financi | -1.24 | -1.38 | -2.96 | -22.58 | -23.00 | -29.63 | 56 | -13.34 | -20.19 | -32.87 | -26184.42 | -3411.18 | 125 | 0 | 4.87889 |
| PDI | PIMCO Dynamic Income Fund | -1.26 | -0.07 | 0.57 | -11.69 | -19.12 | -24.11 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| FCNCA | First Citizens BancShares | -1.27 | 10.62 | 13.13 | 7.27 | 18.85 | 33.92 | 44 | 14.33 | 8.38 | 10.68 | -1397.60 | -9308.71 | 0 | 0 | 2.83716 |
| BHF | Brighthouse Financial, In | -1.28 | -5.90 | -13.79 | -27.59 | -27.64 | -4.64 | 25 | 44.14 | 8.60 | 20.61 | -2341.40 | -58957.09 | 0 | 0 | 4.03331 |
| LOB | Live Oak Bancshares, Inc. | -1.34 | -1.92 | -5.35 | -18.97 | -8.38 | 3.49 | 41 | 35.62 | 13.41 | 16.68 | -1542.51 | -17758.68 | 0 | 0 | 4.58306 |
| OCFC | OceanFirst Financial Corp | -1.38 | 2.42 | -1.14 | -14.66 | -12.76 | -9.40 | 59 | 5.11 | 5.67 | 5.74 | -1234.75 | -13809.92 | 100 | 0 | 1.1931 |
| CIA | Citizens, Inc. | -1.39 | 0.57 | -1.93 | -24.95 | -36.83 | -37.06 | 12 | -2.30 | -0.32 | 2.28 | -5169.88 | -830.80 | 0 | 0 | 0 |
| CACC | Credit Acceptance Corp | -1.41 | -0.14 | 0.05 | -5.54 | 4.30 | 7.50 | 39 | 123.85 | 51.38 | 33.54 | -512.17 | -27599.49 | 0 | 0 | 12.2261 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| IROQ | IF Bancorp, Inc. | -1.48 | -4.84 | -5.25 | 1.14 | 5.57 | 0.00 | 25 | 36.40 | 63.20 | 61.81 | -2465.48 | 169.29 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.49 | -10.79 | -19.31 | -44.55 | -48.81 | -24.09 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| CBOE | Cboe Global Markets, Inc. | -1.52 | 6.43 | 28.08 | 8.06 | 12.33 | 41.31 | 64 | -0.98 | -4.03 | -2.74 | -1254.19 | -9787.41 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| MA | Mastercard Incorporated | -1.62 | -1.12 | 8.86 | 7.05 | 21.14 | 6.92 | 51 | 0.14 | -4.44 | -12.71 | -7836.57 | -2643.78 | 0 | 0 | 0.6827 |
| ICE | Intercontinental Exchange | -1.65 | 0.93 | 5.16 | 4.96 | 1.98 | 1.65 | 62 | -42.86 | -40.34 | -56.25 | -12775.34 | -2139.46 | 100 | 0 | 1.17981 |
| DNP | DNP Select Income Fund In | -1.68 | -0.80 | 1.32 | -7.35 | -7.61 | -1.19 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.69 | 0.36 | 10.60 | 12.50 | 15.11 | 39.72 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ITIC | Investors Title Co | -1.77 | -3.45 | -5.25 | -4.57 | 12.78 | 4.71 | 64 | 17.13 | 9.60 | 13.05 | -392.45 | -20602.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.84 | -6.26 | -21.79 | -30.26 | -40.54 | -41.24 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| GDOT | Green Dot Corporation | -1.86 | -0.49 | -1.22 | -7.48 | -0.16 | -6.55 | 42 | 31.15 | 6.05 | 8.27 | -3151.16 | 167.11 | 0 | 0 | 2.97902 |
| WHF | WhiteHorse Finance, Inc. | -1.88 | 2.63 | 10.78 | 22.32 | 2.90 | 10.47 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CBFV | CB Financial Services, In | -1.98 | -3.29 | -4.07 | -0.64 | -0.92 | 0.00 | 36 | 3.00 | 10.19 | 21.06 | -2187.93 | -12925.97 | 0 | 0 | 0 |
| UVE | UNIVERSAL INSURANCE HLDG, | -1.99 | -0.04 | 13.33 | 9.52 | 18.14 | 67.20 | 31 | 12.37 | 64.86 | 101.73 | -2585.43 | -25184.63 | 0 | 0 | 1.93827 |
| WU | The Western Union Company | -2.05 | 0.00 | 4.02 | -2.36 | -33.72 | -23.71 | 69 | -10.07 | -13.84 | -18.52 | -14329.72 | -2082.63 | 0 | 0 | 4.7926 |
| TREE | LendingTree, Inc. | -2.09 | -1.06 | 7.80 | -17.61 | -46.05 | -56.25 | 26 | -9.27 | -14.18 | -39.41 | -18260.61 | -4673.46 | 0 | 0 | 3.61779 |
| DFIN | Donnelley Financial Solut | -2.36 | 3.24 | 15.49 | 14.61 | 6.02 | -0.39 | 66 | -1.80 | -8.17 | -28.03 | -12169.14 | -4843.41 | 0 | 0 | 0.94574 |
| FDS | Factset Research Systems | -2.39 | 3.56 | 24.40 | 22.87 | 43.52 | 12.74 | 43 | 4.05 | -1.49 | -18.39 | -1710.95 | -3030.01 | 0 | 0 | 5.13365 |
| STC | Stewart Information Servi | -2.52 | -18.05 | -24.31 | -36.44 | -40.21 | -40.42 | 54 | -1.71 | -2.55 | -4.47 | -3633.45 | -6264.21 | 100 | 0 | 4.45511 |
| BRO | Brown & Brown, Inc. | -2.59 | 0.25 | 17.29 | 0.97 | 7.50 | -19.93 | 40 | -9.39 | -24.26 | -38.69 | -43558.77 | -2356.02 | 0 | 0 | 1.42853 |
| TCPC | BlackRock TCP Capital Cor | -2.74 | -4.40 | -4.17 | 20.31 | -5.56 | -32.35 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| LION | Lionsgate Studios Corp. C | -2.80 | -0.08 | 8.49 | -9.27 | 6.21 | 97.40 | 50 | 101.14 | 105.52 | 150.99 | -1695.22 | -36969.14 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | -2.88 | 1.57 | -0.50 | -0.56 | 17.37 | 25.61 | 63 | 102.01 | 25.22 | 31.98 | -471.70 | -22253.89 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -3.29 | -4.77 | -8.81 | -21.71 | -22.36 | -29.42 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | -3.46 | -2.07 | -2.67 | -7.96 | 2.60 | 22.48 | 54 | 41.36 | 12.46 | 76.31 | -853.58 | -20509.08 | 0 | 0 | 0 |
| PYPL | PayPal Holdings, Inc. Com | -3.56 | -3.76 | 2.04 | -3.88 | 10.49 | -21.06 | 83 | -0.35 | -2.86 | -18.25 | -25149.25 | -6321.72 | 0 | 0 | 1.25676 |
| MBCN | Middlefield Banc Corp. | -3.58 | -0.80 | 0.39 | -2.07 | 8.33 | 0.00 | 44 | 6.34 | 23.23 | 46.33 | -2065.40 | -333.24 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -3.83 | -6.32 | -9.55 | -22.31 | -22.93 | -29.17 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| HFBL | Home Federal Bancorp, Inc | -5.22 | -1.93 | 12.37 | 25.29 | 39.43 | 0.00 | 61 | 141.21 | 118.51 | 122.62 | 0.00 | -71824.28 | 0 | 0 | 0 |
| ITUB | Itau Unibanco Holding S.A | -20.37 | -20.62 | -4.82 | -8.98 | -12.50 | 11.70 | 53 | 0.70 | 0.55 | 2.54 | -2052.12 | -33710.61 | 0 | 0 | 1.01726 |
