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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 2.00 | 102.38 | 50900.00 | -94.14 | 0.00 | 55 | -0.04 | 0.04 | 0.23 | -1000000.00 | -3988.69 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 8.33 | 17.00 | 91.80 | 10.38 | -29.94 | 0.00 | 74 | -11.27 | -33.28 | -75.80 | -19037.61 | -3474.37 | 0 | 0 | 0 |
| BHF | Brighthouse Financial, In | -0.21 | -0.38 | 40.50 | 40.26 | 13.16 | 30.77 | 61 | -1.70 | -5.91 | -14.62 | -6043.31 | -360.61 | 0 | 0 | 4.03331 |
| AMTD | AMTD IDEA Group American | -0.76 | 0.76 | 26.92 | 20.00 | 22.22 | 0.00 | 90 | 7.23 | 5.43 | 0.89 | -11948.99 | -11829.54 | 150 | 0 | 0 |
| UFCS | United Fire Group Inc. | -0.39 | -2.59 | 15.38 | 17.29 | 30.04 | 31.60 | 51 | 15.99 | 20.72 | 32.01 | 0.00 | -19248.75 | 0 | 0 | 2.39156 |
| FFIC | Flushing Financial Corp | -0.86 | -1.83 | 13.92 | 10.09 | 26.34 | -12.29 | 61 | 1.56 | 1.48 | -0.41 | -3941.37 | -8099.74 | 0 | 0 | 2.65447 |
| MCY | Mercury General Corp. | 0.96 | 0.68 | 11.90 | 14.99 | 48.39 | 20.78 | 71 | 177.56 | 46.01 | 17.60 | -1714.72 | -17630.46 | 0 | 0 | 2.46109 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| ORI | Old Republic Internationa | 0.33 | 1.65 | 11.28 | 13.44 | 20.41 | 20.31 | 56 | 7.08 | 9.40 | 14.58 | 168.51 | -13862.15 | 0 | 0 | 1.08896 |
| GLBZ | Glen Burnie Bancorp | 1.52 | 1.52 | 10.36 | -5.82 | -7.59 | 0.00 | 61 | -13.22 | -23.06 | -32.40 | -5129.51 | -3456.02 | 0 | 0 | 0 |
| AXS | Axis Capital Holders Limi | 1.19 | -1.65 | 10.29 | 1.91 | -0.10 | 17.73 | 38 | 2.56 | 3.33 | 13.49 | -2122.36 | -509.74 | 0 | 0 | 1.34269 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.96 | 3.99 | 10.23 | -6.30 | -6.86 | -21.68 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ALL | The Allstate Corporation | 0.86 | -1.19 | 9.60 | 3.92 | 4.18 | 7.70 | 70 | 3.14 | 3.31 | 8.12 | -342.95 | -11205.40 | 0 | 0 | 1.72872 |
| SAFT | Safety Insurance Group In | 1.04 | -1.72 | 9.14 | 3.03 | -6.98 | -9.59 | 40 | -25.76 | -18.54 | -26.18 | -12066.17 | -761.67 | 0 | 0 | 1.16775 |
| MKL | Markel Group Inc. | -0.03 | -1.00 | 8.58 | 4.36 | 9.66 | 22.14 | 48 | 4.23 | 15.96 | 34.77 | -1562.52 | -324.74 | 0 | 0 | 1.27112 |
| BCH | Banco de ChileAmerican De | -1.14 | 0.47 | 7.88 | 27.46 | 16.80 | 56.74 | 39 | 11.49 | 18.72 | 22.93 | -2305.60 | -540.47 | 0 | 0 | 2.21104 |
| HIG | The Hartford Financial Se | 1.96 | 0.69 | 7.72 | 1.93 | 4.54 | 15.37 | 45 | 19.90 | 30.78 | 26.67 | -1310.11 | -9640.40 | 0 | 0 | 1.28965 |
| MBI | MBIA Inc. | -3.01 | -4.02 | 7.55 | -8.18 | 70.34 | 12.61 | 56 | 54.40 | 29.06 | 35.95 | -469.14 | -14819.22 | 0 | 0 | 2.92949 |
| HRTG | HERITAGE INSURANCE HOLDIN | -7.45 | -15.77 | 7.46 | 16.73 | 12.00 | 116.42 | 76 | 35.49 | 58.92 | 58.82 | 0.00 | -23260.95 | 0 | 0 | 0.44608 |
| RNR | RenaissanceRe Holdings Lt | -0.26 | -0.79 | 7.41 | 8.32 | 9.41 | -1.18 | 53 | -2.27 | -4.75 | -5.43 | -1440.91 | -1629.57 | 0 | 0 | 1.50258 |
| AMBC | Ambac Financial Group, In | -0.55 | -5.05 | 7.24 | 2.03 | 16.07 | -27.41 | 72 | 1.70 | 2.23 | -0.95 | 164.34 | -4771.41 | 0 | 0 | 4.28825 |
| HRZN | Horizon Technology Financ | -2.29 | -3.18 | 7.04 | -7.12 | -14.46 | -31.07 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CBOE | Cboe Global Markets, Inc. | 0.41 | -1.17 | 6.94 | 8.53 | 10.25 | 24.56 | 53 | 20.31 | 33.98 | 36.38 | -2149.37 | 175.54 | 0 | 0 | 0 |
| AGO | Assured Guaranty, LTD | 0.02 | 0.67 | 6.88 | 7.51 | 4.28 | -3.82 | 67 | -15.50 | -11.59 | -9.93 | -3143.57 | -1631.25 | 0 | 0 | 3.2024 |
| WAFD | Washington Federal Inc | 1.15 | 3.37 | 6.87 | 0.16 | 10.99 | -12.10 | 54 | 0.21 | 1.95 | 2.13 | 166.02 | -4050.75 | 0 | 0 | 3.67516 |
| AIZ | Assurant, Inc. | 0.64 | -1.11 | 6.70 | 3.37 | 15.03 | 3.14 | 51 | 3.96 | 6.50 | 7.91 | -709.29 | -9980.50 | 0 | 0 | 2.28009 |
| TRV | The Travelers Companies, | 0.83 | 0.19 | 6.65 | 6.50 | 6.20 | 11.02 | 54 | 12.48 | 17.80 | 16.61 | -586.26 | -12509.71 | 0 | 0 | 2.2551 |
| ECPG | Encore Capital Group, Inc | 0.00 | -3.77 | 6.54 | 15.21 | 25.02 | -1.85 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AUBN | Auburn National Bancorpor | 2.59 | 5.49 | 6.49 | 27.07 | 24.59 | 0.00 | 59 | 34.14 | 21.21 | 33.85 | -860.62 | -29213.86 | 0 | 0 | 0 |
| BSRR | Sierra Bancorp | -0.07 | -1.09 | 6.45 | -5.83 | 5.25 | -6.24 | 73 | -7.26 | -4.42 | 0.44 | -4091.17 | -1625.88 | 0 | 0 | 0 |
| TRST | Trustco Bank Corp NY | 0.98 | -0.02 | 6.37 | 0.75 | 30.50 | 10.23 | 46 | 70.30 | 28.60 | 20.86 | -1623.85 | -12748.45 | 0 | 0 | 2.53203 |
| AROW | Arrow Financial Corp | -0.71 | -4.75 | 6.20 | -1.71 | 14.25 | -10.32 | 55 | 9.54 | 6.16 | 6.66 | -323.65 | -10549.67 | 0 | 0 | 1.9569 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| HWBK | Hawthorn Bancshars Inc. | 0.22 | 1.53 | 5.83 | -4.20 | 8.09 | -5.11 | 54 | 10.28 | 14.91 | 12.43 | -1356.01 | -12753.93 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | 0.65 | 1.06 | 5.80 | 2.48 | 16.10 | -3.28 | 50 | 17.80 | 10.55 | 10.48 | -174.12 | -11752.95 | 0 | 0 | 6.13901 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | 0.78 | -0.69 | 5.43 | 0.75 | -0.21 | -3.98 | 32 | -7.83 | -7.88 | -16.43 | -10800.82 | -283.92 | 0 | 0 | 1.46358 |
| AMG | Affiliated Managers Group | -0.37 | -2.09 | 5.26 | 11.21 | 45.38 | 38.12 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| LION | Lionsgate Studios Corp. C | -0.29 | 2.56 | 5.26 | 6.91 | 3.18 | -0.44 | 45 | 3.70 | 4.65 | -3.05 | -10403.97 | -1703.31 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | 1.12 | 1.33 | 5.21 | 2.96 | -6.06 | 24.28 | 55 | 4.20 | 5.35 | 15.73 | -1007.71 | -11329.63 | 0 | 0 | 0 |
| CB | Chubb Limited | 0.80 | 0.28 | 5.10 | 8.44 | 3.57 | 4.39 | 38 | -8.67 | -4.47 | -8.44 | -5313.28 | -376.10 | 0 | 0 | 1.37562 |
| FCAP | First Capital Inc | 2.43 | -1.16 | 5.06 | 12.92 | -7.41 | 29.57 | 72 | 7.09 | 10.64 | 8.73 | -1096.27 | -24516.24 | 0 | 0 | 0 |
| L | Loews Corporation | -0.34 | 0.51 | 4.89 | 8.72 | 19.41 | 24.75 | 54 | 189.03 | 40.49 | 65.50 | -186.89 | -17430.01 | 0 | 0 | 1.07048 |
| PB | Prosperity Bancshares Inc | -0.39 | -1.18 | 4.78 | -4.79 | -5.40 | -19.32 | 41 | -15.72 | -18.04 | -15.15 | -6176.10 | -8.62 | 0 | 100 | 3.55253 |
| KFFB | Kentucky First Federal Ba | 0.17 | 1.34 | 4.73 | 34.60 | -1.27 | 0.00 | 58 | 31.34 | 12.85 | 14.10 | 126.38 | -10111.67 | 0 | 0 | 0 |
| RLI | RLI Corp. | 0.88 | 1.26 | 4.50 | -5.22 | -14.43 | -26.68 | 29 | -202.60 | -72.38 | -55.91 | -13432.79 | -52.02 | 0 | 125 | 2.48074 |
| CINF | Cincinnati Financial Corp | 1.24 | -0.15 | 4.46 | 6.69 | 12.23 | 8.69 | 55 | 50.37 | 19.05 | 7.30 | -712.66 | -13908.87 | 0 | 0 | 2.95725 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.15 | 0.35 | 4.34 | 8.98 | 13.02 | 4.15 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| LSBK | Lake Shore Bancorp, Inc. | -0.46 | -2.00 | 4.30 | 4.14 | -8.49 | 7.35 | 51 | -9.73 | -10.16 | -12.43 | -10596.71 | -846.42 | 0 | 0 | 0 |
| TCBK | Trico Bancshares | -0.27 | -1.40 | 4.25 | -1.25 | 14.67 | -4.08 | 52 | 17.88 | 10.07 | 9.63 | 165.75 | -4883.28 | 0 | 0 | 4.89284 |
| STBA | S&T Bancorp Inc | 0.16 | -1.56 | 4.20 | -4.36 | 4.06 | -9.64 | 53 | 1.16 | 2.40 | 2.72 | 290.68 | -8524.29 | 0 | 0 | 4.27477 |
| ACNB | ACNB Corp | 2.09 | -0.27 | 4.10 | 2.43 | 12.41 | 0.13 | 54 | 9.28 | 8.74 | 6.96 | -868.37 | -4644.46 | 0 | 0 | 2.26394 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| ITUB | Itau Unibanco Holding S.A | -1.47 | -3.80 | 3.96 | 3.38 | 10.53 | 35.20 | 69 | 49.80 | 67.43 | 47.08 | 0.00 | -21334.26 | 0 | 0 | 1.01726 |
| MFC | Manulife Financial Corp. | 0.03 | -1.46 | 3.90 | 10.40 | 8.49 | 3.96 | 52 | 1.71 | 1.35 | 0.39 | -691.71 | -2906.82 | 0 | 0 | 3.16976 |
| BMRC | Bank of Marin Bancorp | 1.25 | -2.29 | 3.86 | 3.82 | 24.10 | -2.21 | 56 | 9.98 | 7.60 | 7.61 | -445.15 | -13790.44 | 0 | 0 | 8.10202 |
| AFG | American Financial Group, | 0.29 | -3.71 | 3.73 | 0.42 | 12.84 | -0.92 | 74 | 9.24 | 5.44 | 6.33 | -411.45 | -12439.87 | 0 | 0 | 1.86566 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| BSAC | Banco Santander-Chile | -0.88 | 0.45 | 3.46 | 22.15 | 16.93 | 51.95 | 53 | 16.87 | 31.54 | 30.32 | -810.11 | -13917.58 | 0 | 0 | 1.14016 |
| PFG | Principal Financial Group | -0.90 | -2.50 | 3.44 | 2.67 | 6.95 | -2.16 | 56 | 2.87 | 2.61 | -0.54 | -1255.43 | -2600.44 | 0 | 0 | 2.79668 |
| THG | The Hanover Insurance Gro | 1.05 | -0.39 | 3.32 | 4.14 | 7.12 | 10.69 | 39 | 16.34 | 17.89 | 26.18 | -1406.51 | -13836.90 | 0 | 0 | 1.74356 |
| MSCI | MSCI, Inc. | 0.09 | -0.90 | 3.28 | -1.49 | 0.25 | -6.20 | 44 | -0.43 | 0.31 | -0.39 | -3768.27 | -1748.87 | 0 | 0 | 1.06893 |
| PRAA | PRA Group, Inc. | -5.93 | -6.67 | 3.25 | -10.09 | 11.81 | -31.72 | 49 | -7.73 | -8.15 | -18.97 | -1854.33 | -1676.06 | 0 | 0 | 3.61806 |
| GLRE | Greenlight Captial RE, LT | -1.56 | -4.26 | 3.19 | -3.96 | -6.67 | -13.99 | 70 | -19.54 | -16.39 | -18.08 | -5281.60 | -1398.23 | 0 | 0 | 2.76293 |
| SMFG | Sumitomo Mitsui Financial | -2.82 | -5.38 | 3.18 | 0.06 | 9.25 | 16.40 | 67 | 51.89 | 25.35 | 40.46 | -447.74 | -15996.22 | 0 | 0 | 1.13848 |
| PGR | Progressive Corporation | 1.38 | 0.36 | 3.15 | -8.17 | -18.50 | -11.20 | 27 | -32.72 | -10.59 | -10.81 | -8705.24 | -37.60 | 0 | 0 | 1.26227 |
| AFL | Aflac Inc. | 1.05 | -3.31 | 3.14 | 4.19 | 7.82 | -0.52 | 49 | -0.01 | 0.45 | -0.28 | -1508.38 | -2360.87 | 0 | 0 | 3.43278 |
| WRB | W.R. Berkley Corporation | 0.80 | 0.39 | 3.03 | 8.51 | 5.77 | 28.43 | 60 | 11.08 | 24.45 | 26.77 | -61.11 | -15967.23 | 0 | 0 | 2.68964 |
| SBSI | Southside Bancshares Inc | -0.63 | -1.94 | 2.91 | -9.82 | 1.04 | -19.68 | 42 | -2.77 | -0.88 | -0.64 | -3690.24 | -3367.22 | 0 | 0 | 5.22576 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| COLB | Columbia Banking Systems | -0.53 | -2.60 | 2.70 | -3.21 | 11.19 | -13.00 | 56 | 2.78 | 3.64 | 4.17 | -1332.43 | -3282.75 | 0 | 0 | 2.78971 |
| FCNCA | First Citizens BancShares | -0.43 | -1.26 | 2.64 | -9.06 | -0.01 | -17.84 | 28 | -2.57 | -0.67 | 0.32 | -5636.14 | -663.25 | 0 | 0 | 2.83716 |
| HFBL | Home Federal Bancorp, Inc | 1.33 | 1.26 | 2.63 | 5.97 | 5.36 | 0.00 | 57 | 17.18 | 26.34 | 27.24 | -1971.63 | -13033.25 | 0 | 0 | 0 |
| CADE | Cadence Bank | -0.64 | -2.55 | 2.58 | -0.29 | 23.94 | 0.29 | 54 | 58.60 | 19.57 | 15.46 | 165.57 | -13820.17 | 0 | 0 | 4.41775 |
| NRIM | Northrim BanCorp Inc | 0.65 | -0.94 | 2.57 | -75.59 | -73.75 | -71.61 | 51 | 5.26 | 20.12 | 30.11 | -607.55 | -16006.84 | 0 | 0 | 1.45744 |
| EFC | Ellington Financial Inc. | 0.15 | -0.58 | 2.55 | -0.65 | 8.41 | 10.43 | 6 | 16.27 | 6.45 | 19.58 | -2215.96 | -1913.35 | 0 | 125 | 9.67586 |
| CART | Maplebear Inc. Common Sto | -3.11 | -2.22 | 2.53 | -8.46 | -14.65 | -1.88 | 56 | 0.32 | -0.55 | 0.48 | -1325.68 | -2657.02 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.77 | 0.85 | 2.52 | -9.05 | -3.38 | -9.26 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.79 | 4.40 | 2.49 | -23.44 | -22.89 | -24.79 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CEV | Eaton Vance California Mu | -0.86 | -0.96 | 2.47 | 9.53 | 8.59 | -0.14 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BNS | Bank of Nova Scotia | -0.72 | -1.60 | 2.45 | 6.38 | 27.17 | 18.24 | 65 | 114.80 | 57.02 | 25.49 | 0.00 | -28311.52 | 0 | 0 | 14.614 |
| AON | Aon plc Class A | 0.50 | -1.21 | 2.42 | -5.63 | -2.99 | -8.77 | 24 | -1.65 | -2.63 | -3.02 | -4189.91 | 341.49 | 0 | 0 | 1.7627 |
| BBN | BlackRock Taxable Municip | -0.64 | -0.06 | 2.40 | 3.71 | 9.93 | 5.18 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.24 | -2.80 | 2.33 | -4.69 | -1.42 | -8.05 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| SMBC | Southern Missouri Bancorp | 1.87 | -0.54 | 2.28 | -6.40 | 3.05 | -16.37 | 48 | -2.59 | -0.02 | 0.37 | -1308.51 | -961.45 | 0 | 0 | 2.18575 |
| MTG | MGIC Investment Corp. | 0.65 | -0.74 | 2.26 | 1.16 | 7.73 | 13.96 | 50 | 22.34 | 29.58 | 22.75 | -537.13 | -13611.67 | 0 | 0 | 3.09091 |
| RDN | Radian Group Inc. | 1.25 | -0.94 | 2.25 | 0.81 | 4.99 | 3.19 | 72 | 7.91 | 9.05 | 7.35 | 154.97 | -13351.50 | 0 | 0 | 5.29239 |
| HMN | Horace Mann Educators Cor | 0.81 | -0.86 | 2.23 | 0.35 | 7.04 | 13.52 | 37 | 19.64 | 24.79 | 38.81 | -1400.00 | -14046.57 | 0 | 0 | 2.53766 |
| BRK.A | Berkshire Hathaway Inc. | 0.29 | -1.21 | 2.18 | 0.69 | 0.02 | 7.20 | 51 | -0.06 | 0.68 | -0.90 | -3138.00 | -743.67 | 0 | 0 | 0.0548 |
| CME | CME Group Inc. | 1.00 | -3.45 | 2.11 | 3.17 | -3.12 | 19.84 | 49 | 2.26 | 3.17 | 17.72 | -3128.96 | -15055.74 | 0 | 0 | 2.23295 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| SHBI | Shore Bancshares Inc | 1.07 | 0.50 | 2.10 | -6.02 | 12.13 | 0.00 | 59 | 57.78 | 28.17 | 22.70 | 285.53 | -15974.18 | 0 | 0 | 0.795581 |
| FHN | First Horizon Corporation | -0.09 | -0.47 | 2.06 | -6.17 | 7.74 | 5.92 | 63 | 128.16 | 34.77 | 42.15 | 291.36 | -14797.85 | 0 | 0 | 3.90648 |
| DGICA | Donegal Group Inc | -0.15 | -2.40 | 2.04 | 10.36 | -1.27 | 22.72 | 57 | 5.59 | 4.76 | 6.85 | -1284.04 | -14201.83 | 0 | 0 | 2.84934 |
| TIPT | Tiptree Inc. Common Stock | 0.16 | -5.15 | 1.96 | -22.56 | -16.18 | -15.72 | 47 | 3.81 | 8.10 | 9.68 | -686.49 | -14527.71 | 0 | 0 | 1.13022 |
| MCI | Barings Corporate Investo | 1.65 | -1.73 | 1.95 | -3.68 | 3.61 | 5.86 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| WSFS | WSFS Financial Corp | 0.02 | -0.92 | 1.94 | -7.32 | 2.45 | -6.00 | 43 | 5.36 | 7.96 | 8.21 | -1452.82 | -7114.41 | 0 | 0 | 2.29186 |
| PRU | Prudential Financial, Inc | 0.54 | -2.84 | 1.90 | -4.25 | 2.16 | -16.44 | 34 | -7.36 | -8.65 | -13.63 | -9645.56 | -583.41 | 0 | 0 | 2.16878 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.03 | -1.54 | 1.83 | 0.25 | -0.46 | 6.88 | 48 | -0.13 | 0.62 | -0.96 | -703.77 | -9315.83 | 0 | 0 | 1.30849 |
| CNA | CNA Financial Corporation | 0.43 | -0.17 | 1.81 | -5.86 | -1.64 | -4.88 | 28 | -1.71 | -0.38 | -0.88 | -5970.33 | -408.99 | 0 | 150 | 0.763982 |
| HLNE | Hamilton Lane Incorporate | -3.51 | -7.91 | 1.76 | -21.95 | -26.93 | -37.83 | 53 | -5.81 | -8.77 | -7.64 | -3609.27 | -890.18 | 0 | 0 | 3.86604 |
| ING | ING Groep N.V. American D | -1.73 | -5.94 | 1.71 | 1.92 | 15.33 | 54.24 | 63 | 315.11 | 157.41 | 105.02 | -175.00 | -19213.06 | 0 | 0 | 0.778959 |
| UVE | UNIVERSAL INSURANCE HLDG, | -2.89 | -5.26 | 1.68 | 34.12 | 23.92 | 45.95 | 66 | 4.12 | 10.91 | 11.67 | 175.43 | -16659.15 | 0 | 0 | 1.93827 |
| NCA | Nuveen California Municip | -0.22 | 0.11 | 1.56 | 7.66 | 9.46 | 5.66 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CAC | Camden National Corporati | -0.55 | -3.12 | 1.54 | -6.32 | -2.77 | -17.59 | 48 | -4.14 | -6.08 | -6.65 | -1259.75 | -2654.32 | 0 | 0 | 6.65447 |
| MIN | MFS Intermediate Income T | 0.00 | 1.14 | 1.53 | -1.12 | 0.38 | -0.37 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.03 | -1.15 | 1.44 | -2.99 | 14.48 | 19.24 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.35 | -2.94 | 1.41 | -7.06 | -3.14 | -24.66 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| WTBA | West Bancorporation | -0.19 | -2.88 | 1.38 | 6.45 | 10.03 | -10.55 | 58 | -2.10 | -2.19 | -6.86 | -1484.24 | -7843.44 | 0 | 0 | 6.76888 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| CTBI | Community Trust Bancorp I | 0.22 | -1.49 | 1.29 | -8.72 | 5.29 | -8.56 | 46 | 23.77 | 12.88 | 10.73 | -322.92 | -4818.53 | 0 | 0 | 1.49068 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | -1.09 | -2.30 | 1.23 | -6.14 | 15.18 | 6.03 | 46 | 92.36 | 33.59 | 29.62 | -1554.29 | -9027.28 | 0 | 0 | 2.73401 |
| ADX | Adams Diversified Equity | -0.85 | 0.35 | 1.22 | 6.26 | 15.79 | 3.20 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| INTL | Main International ETF | 0.34 | 4.33 | 1.15 | 3.09 | 3.00 | 0.00 | 82 | -0.12 | 0.07 | 3.92 | 356.43 | -10667.86 | 150 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.16 | 0.00 | 1.08 | 11.60 | 10.38 | 3.06 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.82 | -2.27 | 1.06 | -1.77 | 9.17 | -0.74 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NMIH | NMI Holdings Inc. Class A | 1.06 | -0.77 | 1.00 | -5.19 | -1.77 | -1.30 | 45 | 2.90 | 7.89 | 7.10 | -2105.84 | -7229.84 | 0 | 0 | 1.36352 |
| NWFL | Norwood Financial Corp | -0.11 | -2.25 | 0.86 | -0.15 | 5.90 | -9.93 | 42 | 0.03 | 0.33 | -1.84 | -1585.31 | -1426.60 | 0 | 0 | 0 |
| CM | Canadian Imperial Bank of | -1.27 | -4.83 | 0.83 | 7.71 | 21.71 | 28.96 | 84 | 171.57 | 82.90 | 37.44 | 0.00 | -27367.20 | 0 | 0 | 7.71187 |
| LPLA | LPL Financial Holdings In | -3.79 | -7.48 | 0.77 | -6.02 | -7.96 | 9.01 | 37 | 2.35 | 6.37 | 15.60 | -4642.07 | 168.96 | 0 | 0 | 1.29318 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.70 | 0.71 | 11.90 | 12.60 | 3.68 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.35 | -1.06 | 0.66 | 2.30 | 3.75 | -2.26 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.36 | -3.80 | 0.65 | 6.97 | 7.71 | 6.24 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 0.09 | 0.63 | 5.66 | 6.16 | 0.63 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ATLO | AMES National Corp | 0.00 | -2.24 | 0.58 | 5.17 | 20.33 | 18.97 | 64 | 155.10 | 23.46 | 24.50 | -1801.53 | -12326.01 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | -1.10 | 0.52 | 5.89 | 7.85 | 0.56 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | -0.38 | -4.18 | 0.48 | -20.48 | -17.28 | -8.64 | 14 | -3.43 | -0.22 | 4.30 | -5641.12 | -238.09 | 0 | 150 | 2.65308 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.83 | 0.47 | 5.27 | 4.72 | -7.85 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| FNF | Fidelity National Financi | 0.12 | -1.51 | 0.46 | -3.76 | 6.36 | -5.84 | 37 | -1.12 | -0.44 | -0.78 | -2227.78 | -1954.53 | 0 | 0 | 4.87889 |
| WHF | WhiteHorse Finance, Inc. | -1.12 | 0.43 | 0.43 | -17.21 | -21.53 | -32.86 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| JLS | Nuveen Mortgage and Incom | 0.32 | -0.21 | 0.43 | -0.14 | 3.88 | 3.91 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| AGM | Federal Agricultural Mort | -0.83 | -0.09 | 0.42 | -21.81 | -9.97 | -20.06 | 13 | 0.12 | 3.33 | 4.22 | -2802.61 | -198.15 | 0 | 150 | 1.18761 |
| PEO | Adams Natural Resources F | -0.96 | -2.31 | 0.42 | -1.33 | 7.68 | -7.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.53 | -2.18 | 0.42 | -2.07 | 6.24 | -4.75 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -0.40 | 0.40 | 6.19 | 6.28 | -2.41 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.32 | -0.56 | 0.40 | 5.21 | 6.83 | -0.48 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| TD | Toronto Dominion Bank | -0.33 | -0.04 | 0.40 | 11.63 | 20.12 | 45.66 | 93 | 147.52 | 122.07 | 65.45 | 0.00 | -26780.83 | 150 | 0 | 8.39402 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| THFF | First Financial Corp/Indi | -0.68 | -2.27 | 0.33 | -6.51 | 9.45 | 14.63 | 54 | 75.29 | 51.42 | 60.66 | 168.99 | -19890.53 | 0 | 0 | 1.49664 |
| SPGI | S&P Global Inc. | 0.02 | -0.61 | 0.30 | -10.34 | -3.75 | -2.27 | 16 | 2.91 | 5.88 | 11.26 | -2756.35 | -838.58 | 0 | 0 | 1.19234 |
| TFSL | TFS Financial Corporation | 0.74 | -0.15 | 0.29 | -4.08 | 3.72 | -3.67 | 36 | 1.08 | 4.95 | 5.95 | -1815.07 | -3909.06 | 0 | 125 | 7.85834 |
| UNM | Unum Group | -0.27 | -0.88 | 0.28 | 10.05 | -4.48 | 5.84 | 74 | -2.67 | -3.39 | -5.58 | -1352.53 | -2281.32 | 0 | 0 | 1.3081 |
| NAD | Nuveen Quality Municipal | -0.33 | -0.50 | 0.25 | 5.49 | 7.30 | -0.58 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| GNTY | Guaranty Bancshares, Inc. | -0.81 | -0.51 | 0.25 | 6.72 | 22.33 | 41.47 | 59 | 116.07 | 86.99 | 91.72 | 0.00 | -25820.33 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -0.17 | 0.17 | 5.21 | 7.07 | -0.69 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.70 | -1.16 | 0.16 | 8.33 | 8.05 | -1.39 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.79 | -1.56 | 0.16 | 2.44 | 13.31 | 17.32 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BANC | Banc of California, Inc. | 0.59 | -0.35 | 0.12 | 1.01 | 23.55 | 5.99 | 51 | 33.12 | 16.26 | 14.77 | 166.12 | -10746.12 | 0 | 0 | 14.6505 |
| HQL | Tekla Life Sciences Inves | -1.98 | -0.77 | 0.12 | 21.06 | 36.36 | 18.51 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.44 | 0.00 | 0.11 | 4.03 | 6.24 | 2.61 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -0.20 | 0.10 | 6.29 | 6.18 | -0.39 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.60 | 0.09 | 0.09 | 3.23 | 1.86 | -0.69 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| TMP | Tompkins Financial Corpor | 0.75 | -2.11 | 0.08 | -6.35 | 8.58 | -11.39 | 51 | 11.30 | 7.60 | 7.91 | 166.62 | -12168.87 | 0 | 0 | 2.5289 |
| FNB | F.N.B. Corp | -0.76 | -1.83 | 0.00 | -6.76 | 12.57 | -4.94 | 48 | 43.31 | 19.15 | 14.83 | -439.07 | -9703.41 | 0 | 0 | 4.07107 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.13 | 0.00 | 5.08 | 2.53 | -5.47 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 3.48 | 0.62 | 0.00 | 16.37 | 17.63 | 0.00 | 30 | 121.54 | 87.01 | 99.07 | -1765.05 | -12146.13 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| FBNC | First Bancorp/NC | -0.43 | -3.81 | -0.10 | -10.11 | 19.54 | 8.14 | 39 | 79.40 | 40.34 | 34.76 | -1792.78 | -17926.05 | 0 | 100 | 4.5232 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| FCCO | First Community Corp | -0.44 | -1.19 | -0.22 | 0.68 | 17.81 | 12.16 | 89 | 123.17 | 30.32 | 25.94 | 0.00 | -15989.29 | 150 | 0 | 0 |
| CFFI | C&F Financial Corp | 0.82 | -1.87 | -0.22 | -3.36 | 5.80 | -7.09 | 49 | 6.54 | 7.82 | 9.15 | -1512.19 | -6740.97 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.23 | -1.31 | -0.25 | -4.02 | 18.85 | 16.58 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CII | Blackrock Enhanced Captia | -0.80 | -0.76 | -0.26 | 4.65 | 18.58 | 19.19 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RY | Royal Bank of Canada | -0.62 | 0.54 | -0.29 | 1.03 | 14.73 | 19.89 | 79 | 109.20 | 66.24 | 27.86 | 0.00 | -26011.08 | 0 | 0 | 13.3109 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.59 | -3.31 | -0.30 | -8.13 | -4.48 | -11.75 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BOH | Bank of Hawaii Corp. | -0.13 | -3.46 | -0.31 | -7.03 | -4.77 | -17.35 | 42 | -5.18 | -6.46 | -6.36 | -4954.61 | -593.47 | 0 | 0 | 19.2576 |
| IFN | The India Fund, Inc. | -0.85 | -0.13 | -0.33 | 0.40 | -7.31 | -14.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BOKF | BOK Financial Corp | -0.60 | -1.57 | -0.39 | -5.24 | 13.96 | -8.11 | 56 | 21.05 | 9.03 | 10.03 | 285.84 | -5944.21 | 0 | 0 | 2.61874 |
| NRK | Nuveen New York AMT-Free | -0.20 | -0.98 | -0.39 | 6.98 | 3.90 | -7.24 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PRA | ProAssurance Corporation | 0.08 | 0.04 | -0.41 | 0.97 | 3.71 | 47.84 | 60 | 52.64 | 88.53 | 32.14 | -383.43 | -84107.55 | 0 | 0 | 1.39886 |
| SIGI | Selective Insurance Group | -0.08 | -1.91 | -0.41 | -1.52 | -10.83 | -20.75 | 49 | -38.27 | -37.07 | -44.24 | -705.40 | -1362.87 | 0 | 0 | 2.95688 |
| CWBC | Community West Bancshares | -0.33 | -1.16 | -0.42 | 1.09 | 20.59 | 2.95 | 66 | 30.45 | 15.60 | 13.93 | -311.80 | -13859.47 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.99 | -1.43 | -0.43 | 2.99 | 10.95 | 20.88 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MGYR | Magyar Bancorp, Inc. | -1.21 | -0.36 | -0.50 | -4.79 | 13.15 | 0.00 | 55 | 6.99 | 19.48 | 45.42 | 174.43 | -1474.02 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.20 | -2.35 | -0.53 | -9.50 | -8.89 | -8.72 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| FITBI | Fifth Third Bancorp Depos | -0.12 | -0.16 | -0.55 | -0.58 | 0.04 | -0.16 | 67 | 1.16 | 1.15 | 1.36 | 419.18 | -5811.09 | 0 | 0 | -0.4 |
| QCRH | QCR Holdings Inc | -0.07 | -2.45 | -0.59 | -2.69 | 12.96 | -14.39 | 53 | 6.24 | 4.58 | 5.80 | -1493.57 | -11354.67 | 0 | 0 | 1.66781 |
| NAN | Nuveen New York Quality M | 0.09 | -0.43 | -0.60 | 5.58 | 3.13 | 0.00 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.21 | -2.97 | -0.61 | -9.92 | -10.41 | -16.15 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CBSH | Commerce Bancshares Inc | 0.59 | -1.28 | -0.66 | -14.76 | -15.81 | -22.51 | 44 | -9.45 | -6.48 | -4.64 | -1892.22 | -1468.27 | 0 | 0 | 3.52844 |
| JPM | JPMorgan Chase & Co. | -1.61 | -1.72 | -0.69 | -0.89 | 14.45 | 22.74 | 81 | 172.48 | 68.21 | 63.19 | 0.00 | -18356.78 | 0 | 0 | 1.04899 |
| NNY | Nuveen New York Municipal | -0.24 | -1.18 | -0.71 | 4.24 | 1.95 | 0.97 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| WSBF | Waterstone Financial, Inc | -0.52 | -2.56 | -0.72 | 4.39 | 20.52 | -0.26 | 74 | 15.60 | 8.53 | 7.32 | -90.35 | -13011.19 | 0 | 0 | 1.07418 |
| TCBI | Texas Capital Bancshares, | 0.09 | -1.14 | -0.74 | -2.09 | 18.73 | -1.26 | 51 | 32.66 | 16.89 | 12.61 | 289.80 | -12799.46 | 0 | 0 | 2.10934 |
| NAC | Nuveen California Quality | -0.68 | -2.49 | -0.76 | 5.01 | 9.41 | 3.53 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EQBK | Equity Bancshares, Inc. | 0.41 | -1.14 | -0.79 | 2.14 | 7.17 | -11.56 | 53 | -0.57 | -0.20 | -1.26 | -1355.97 | -3432.88 | 0 | 0 | 2.487 |
| AFB | Alliance National Municip | -0.28 | -0.64 | -0.82 | 4.82 | 6.05 | -3.12 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.28 | -0.82 | 4.78 | 2.55 | -5.98 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -1.18 | -0.82 | 3.42 | 4.82 | -4.23 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | 0.28 | -2.11 | -0.86 | -8.85 | 1.01 | -14.15 | 50 | -1.14 | 0.89 | 1.39 | -119.81 | -4934.45 | 0 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | 0.25 | -3.49 | -0.87 | 0.89 | 7.08 | 2.08 | 60 | 2.04 | 3.00 | 3.62 | -520.96 | -2920.06 | 0 | 0 | 2.37529 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 0.11 | -0.30 | -0.88 | -7.42 | 8.21 | -2.45 | 45 | 39.94 | 25.48 | 13.66 | -1455.87 | -8521.30 | 0 | 0 | 2.86243 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.17 | -3.69 | -0.89 | 5.95 | 13.86 | 12.61 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| SNV | Synovus Financial Corp. | -0.80 | -2.37 | -0.89 | -10.22 | -2.85 | -17.27 | 46 | 1.75 | 4.22 | 4.43 | 165.37 | -1895.37 | 0 | 0 | 4.07343 |
| PMM | Putnam Managed Municipal | -0.25 | -0.41 | -0.90 | 4.20 | 3.67 | -1.22 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | -2.22 | -0.90 | 6.40 | 7.97 | -2.00 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.19 | -0.56 | -0.93 | 1.14 | 8.55 | 14.87 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.47 | -1.93 | -0.93 | -1.02 | 0.66 | -1.66 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.10 | -1.54 | -0.97 | -10.41 | -0.58 | -10.92 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.90 | -0.97 | 2.65 | 2.21 | -2.19 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -1.15 | -1.01 | 4.05 | 4.58 | -0.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | -1.04 | -1.04 | 6.34 | 7.16 | 1.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.00 | -1.04 | -3.04 | 0.84 | -4.02 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.76 | -2.08 | -1.05 | 1.07 | 8.24 | 5.92 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PNFP | Pinnacle Financial Partne | -0.58 | -2.07 | -1.05 | -9.81 | -17.26 | -28.80 | 46 | -13.69 | -15.61 | -19.19 | -5867.07 | -3822.72 | 0 | 0 | 2.07726 |
| PRI | PRIMERICA, INC. | 1.97 | 2.96 | -1.06 | -2.58 | -1.88 | -12.17 | 57 | -0.99 | -1.82 | -4.50 | 415.61 | -2258.39 | 0 | 0 | 1.83773 |
| KTF | DWS Municipal Income Trus | -0.98 | -2.04 | -1.08 | 4.10 | 2.58 | -8.70 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.68 | -0.26 | -1.08 | 0.45 | 1.31 | -1.52 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | -2.38 | -6.22 | -1.09 | 1.12 | 5.85 | 62.01 | 47 | 133.01 | 161.33 | 79.81 | -1743.52 | -23278.36 | 100 | 0 | 0.495375 |
| CVBF | CVB Financial Corp | 1.23 | 0.00 | -1.10 | -6.68 | -0.42 | -16.14 | 43 | -0.95 | 0.63 | 2.13 | -2119.16 | -6262.64 | 0 | 0 | 6.92161 |
| COHN | Cohen & Company Inc | 7.01 | 16.02 | -1.14 | -13.76 | 0.00 | 0.00 | 87 | -29.90 | -18.58 | -23.64 | -6960.23 | -1686.31 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.35 | -0.76 | -1.15 | 0.87 | 3.09 | -5.43 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| C | Citigroup Inc. | -2.20 | -2.66 | -1.16 | 0.84 | 33.58 | 42.32 | 94 | 246.04 | 65.59 | 67.25 | 0.00 | -16459.78 | 150 | 0 | 1.57682 |
| SRCE | 1st Source Corp | -0.02 | -1.82 | -1.16 | -6.77 | 0.30 | -6.21 | 50 | 6.72 | 7.60 | 5.51 | -104.32 | -11612.48 | 0 | 0 | 1.30891 |
| NUW | Nuveen AMT-Free Municipal | -0.60 | -0.28 | -1.18 | 3.58 | 4.49 | 3.20 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| WBS | Webster Financial Corpora | -0.91 | -1.12 | -1.20 | -10.43 | 8.90 | -6.94 | 52 | 52.24 | 22.47 | 23.36 | -157.57 | -11292.74 | 0 | 0 | 2.7622 |
| EDF | Virtus Stone Harbor Emerg | -0.62 | -1.83 | -1.22 | -6.38 | -1.43 | 0.62 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| ITIC | Investors Title Co | -1.42 | -5.08 | -1.23 | 7.05 | 14.70 | -4.57 | 57 | 4.97 | 4.97 | 7.21 | -799.19 | -17102.69 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.41 | -1.26 | -1.26 | -4.63 | -0.79 | -5.71 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.04 | 0.78 | -1.27 | -2.76 | 1.31 | -9.98 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | -0.58 | -4.41 | -1.27 | 4.04 | 21.61 | 72.29 | 56 | 220.99 | 217.04 | 104.23 | 0.00 | -22597.08 | 0 | 0 | -0.176493 |
| EVV | Eaton Vance Limited Durat | 0.10 | -0.30 | -1.29 | -3.77 | 0.30 | -0.55 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| GS | Goldman Sachs Group Inc. | -1.56 | -2.18 | -1.30 | 2.99 | 29.26 | 33.08 | 88 | 203.90 | 63.25 | 53.10 | 0.00 | -18691.44 | 150 | 0 | 1.39142 |
| IVZ | Invesco LTD | -0.96 | -3.49 | -1.30 | 2.90 | 57.86 | 31.44 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.37 | -1.05 | -1.32 | 6.40 | 1.41 | -8.18 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MCB | Metropolitan Bank Holding | 0.43 | 0.53 | -1.34 | -11.91 | 9.74 | 10.59 | 51 | 79.58 | 61.55 | 49.11 | 164.41 | -17337.09 | 0 | 0 | 8.57374 |
| MTB | M&T Bank Corp. | 0.07 | -2.25 | -1.34 | -8.99 | 1.84 | -14.49 | 61 | 13.96 | 8.95 | 6.28 | -349.44 | -11469.85 | 0 | 0 | 2.60938 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -1.47 | -1.34 | -2.90 | 2.36 | -1.21 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.44 | -1.16 | -1.37 | -3.74 | -1.66 | -3.53 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| LNC | Lincoln National Corp. | -1.33 | -4.04 | -1.38 | -7.93 | 21.62 | 15.35 | 42 | 69.87 | 24.15 | 38.22 | -1237.12 | -13802.55 | 0 | 0 | 2.53473 |
| BK | Bank of New York Mellon C | -0.98 | -3.64 | -1.42 | 0.34 | 19.50 | 37.17 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| DMO | Western Asset Mortgage Op | -2.08 | -1.76 | -1.43 | -0.84 | 1.56 | -2.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GSBC | Great Southern Bancorp In | 0.19 | -1.85 | -1.43 | -9.58 | 2.48 | -6.95 | 51 | 16.98 | 11.75 | 10.64 | -56.57 | -10331.07 | 0 | 0 | 4.63996 |
| FBIZ | First Business Financial | 0.14 | -4.59 | -1.46 | -4.79 | 4.44 | -0.16 | 51 | 7.13 | 10.24 | 14.45 | 164.53 | -13997.55 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | -1.35 | -1.46 | 5.68 | 4.17 | -8.09 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.88 | -0.30 | -1.47 | 1.41 | 3.49 | 7.46 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.14 | -0.49 | -1.47 | -12.82 | -9.48 | -12.86 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EWBC | East-West Bancorp Inc | -1.33 | -1.80 | -1.51 | -4.71 | 11.78 | -3.13 | 50 | 45.57 | 22.11 | 12.93 | 414.68 | -11593.51 | 0 | 0 | 3.22171 |
| GNW | Genworth Financial, Inc. | -0.24 | -1.17 | -1.52 | -1.75 | 24.15 | 13.46 | 70 | 89.49 | 29.85 | 29.53 | 0.00 | -18533.64 | 0 | 0 | 2.32413 |
| MMU | Western Asset Managed Mun | -0.96 | -1.44 | -1.53 | 4.16 | 4.58 | -1.53 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| FISI | Financial Institutions In | -0.31 | -2.56 | -1.55 | 3.19 | 12.29 | 7.95 | 48 | 9.26 | 9.63 | 8.92 | -173.60 | -10343.13 | 0 | 0 | 1.11685 |
| PNC | PNC Financial Services Gr | 0.31 | -0.24 | -1.56 | -10.74 | 6.82 | -10.41 | 60 | 68.12 | 15.74 | 12.42 | 166.50 | -13297.47 | 0 | 0 | 2.03317 |
| FAF | First American Financial | -0.18 | -1.59 | -1.59 | -4.14 | 12.73 | -5.34 | 44 | 8.37 | 6.73 | 8.27 | -1634.89 | -6107.86 | 0 | 0 | 1.26702 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.80 | -1.69 | -1.59 | 5.44 | 6.81 | -0.60 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BWFG | Bankwell Financial Group | -0.86 | -2.83 | -1.59 | 3.37 | 30.04 | 39.37 | 85 | 1.30 | 3.27 | 9.66 | -753.87 | -14679.45 | 0 | 0 | 0 |
| CATY | Cathay General Bancorp | 0.02 | -2.78 | -1.64 | -7.30 | 7.75 | -9.42 | 54 | 21.41 | 11.99 | 11.10 | 166.45 | -4631.17 | 0 | 0 | 9.29726 |
| HOMB | Home BancShares, Inc. | -0.63 | -1.36 | -1.64 | -9.57 | -4.13 | -12.43 | 45 | 2.70 | 4.36 | 4.55 | -2266.42 | -7546.42 | 0 | 0 | 4.63352 |
| NDAQ | Nasdaq, Inc. Common Stock | 1.13 | -0.10 | -1.64 | -8.66 | 6.37 | 8.52 | 25 | 48.29 | 32.41 | 48.07 | -2196.34 | 169.56 | 0 | 0 | 1.36861 |
| FFBC | First Financial Bancorp | 0.13 | -1.99 | -1.70 | -10.74 | -1.29 | -17.75 | 57 | 2.02 | 3.00 | 4.03 | -1285.48 | -6229.92 | 0 | 0 | 2.52923 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.98 | -1.72 | -0.27 | 4.36 | 5.65 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.17 | -0.98 | -1.75 | -4.53 | -3.16 | -6.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.32 | -1.36 | -1.77 | 3.68 | 4.48 | -4.70 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.85 | -1.02 | -1.78 | 4.50 | 4.60 | -4.21 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HTBK | Heritage Commerce Corp | 0.77 | -1.61 | -1.79 | 0.48 | 15.15 | -1.14 | 53 | 7.42 | 6.36 | 7.05 | 170.68 | -10766.91 | 0 | 0 | 1.42477 |
| MQT | Blackrock Muni Yield Qual | -0.90 | -1.47 | -1.79 | 4.10 | 3.34 | -3.98 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | -1.66 | -1.79 | -4.56 | -1.93 | 0.85 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | -0.88 | -1.79 | 4.09 | 3.84 | -7.74 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| WTM | White Mountains Insurance | -0.41 | -2.24 | -1.80 | 3.08 | 5.53 | -1.35 | 54 | -5.85 | -5.37 | -4.05 | -6213.01 | -1087.14 | 0 | 0 | 3.02985 |
| BCX | BLACKROCK RESOURCES & COM | -0.81 | -3.18 | -1.81 | -2.99 | 5.52 | 6.09 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -1.70 | -1.81 | -2.43 | 0.76 | 2.67 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HTGC | Hercules Capital, Inc. | -0.69 | -1.54 | -1.82 | -10.96 | -0.57 | -9.33 | 52 | 14.64 | 6.20 | 7.14 | -2487.62 | -2690.50 | 0 | 0 | 6.25554 |
| UBSI | United Bankshares Inc | 0.48 | -1.84 | -1.84 | -7.02 | -0.69 | -14.59 | 47 | 0.44 | 2.58 | 3.85 | -1201.71 | -1661.37 | 0 | 0 | 2.28899 |
| MFM | MFS Municipal Income Trus | -1.12 | -1.57 | -1.85 | 2.70 | 4.72 | -3.97 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -1.19 | -2.11 | -1.86 | -7.58 | -2.03 | -6.61 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| LCNB | LCNB Corporation | 0.39 | -3.41 | -1.86 | -4.55 | 5.88 | -10.15 | 50 | 6.61 | 4.81 | 5.77 | -2074.70 | -4596.77 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | -0.85 | -1.87 | 5.07 | 4.30 | -5.24 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| RF | Regions Financial Corp. | -0.50 | -3.45 | -1.91 | -11.82 | 13.47 | -8.23 | 51 | 71.62 | 23.37 | 20.69 | 285.60 | -11377.66 | 0 | 0 | 4.7484 |
| JSM | Navient Corporation 6% Se | -0.44 | 1.23 | -1.91 | 1.07 | 6.24 | -2.01 | 50 | 14.33 | 5.01 | 5.11 | -1833.52 | -4573.00 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.11 | 0.11 | -1.93 | 1.24 | 0.56 | -2.43 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.37 | -0.75 | -1.93 | 4.21 | 3.90 | -3.18 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.52 | -1.55 | -1.95 | 3.47 | 5.18 | -3.14 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.84 | -1.21 | -1.95 | 3.62 | 4.65 | -3.82 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.99 | -2.33 | -1.96 | 0.00 | 4.95 | 3.05 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.45 | -3.47 | -1.98 | -12.67 | -11.72 | -19.84 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ETO | Eaton Vance Tax-Advantage | -1.11 | -3.31 | -2.00 | -0.07 | 7.34 | 6.84 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.17 | -0.59 | -2.00 | 13.61 | 21.55 | 5.56 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EGBN | Eagle Bancorp Inc | 0.23 | 2.52 | -2.01 | -11.27 | -2.23 | -40.13 | 74 | -6.53 | -6.73 | -14.43 | -237.68 | -4037.11 | 0 | 0 | 7.63312 |
| BSL | Blackstone Senior Floatin | -2.02 | -3.00 | -2.02 | -4.84 | -3.66 | -6.99 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.54 | -1.26 | -2.04 | 1.92 | 2.84 | -6.24 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.85 | -2.05 | -2.05 | 0.25 | 4.36 | 3.30 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.64 | -0.96 | -2.05 | 5.43 | 6.70 | -0.64 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.23 | -1.23 | -2.07 | -1.35 | 10.14 | -7.16 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CPF | Central Pacific Financial | 0.00 | -2.41 | -2.07 | -8.54 | 8.76 | -6.37 | 56 | 14.86 | 11.87 | 11.64 | 174.52 | -15967.48 | 0 | 0 | 2.78301 |
| TY | TRI-Continental Corporati | -0.89 | -1.70 | -2.08 | -0.09 | 8.70 | -0.36 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.87 | -1.43 | -2.09 | 4.67 | 4.46 | -4.09 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| AMSF | AMERISAFE, Inc. | 0.57 | -2.38 | -2.10 | -11.67 | -12.52 | -30.05 | 45 | -7.87 | -29.46 | -27.12 | -17722.76 | -362.09 | 0 | 0 | 1.50502 |
| RBB | RBB Bancorp Common Stock | 0.37 | -1.40 | -2.11 | -7.68 | 17.73 | -20.88 | 50 | 3.74 | 4.91 | 5.34 | -3087.07 | -9438.65 | 0 | 0 | 1.55248 |
| CBFV | CB Financial Services, In | 0.37 | -1.29 | -2.11 | -0.66 | 12.56 | 13.88 | 76 | 3.57 | 6.46 | 12.75 | -915.09 | -20643.20 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -1.26 | -2.12 | 2.83 | 2.93 | -4.59 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.04 | -0.70 | -2.13 | -2.13 | 5.87 | 4.71 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.93 | -0.85 | -2.14 | -1.92 | 7.93 | 0.08 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| WIW | Western Asset Inflation-L | -0.57 | -1.92 | -2.14 | -3.12 | 2.23 | 1.52 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CZNC | Citizens & Northern Corpo | -1.65 | -2.81 | -2.16 | -6.25 | 0.32 | -4.85 | 52 | 3.85 | 3.12 | 4.17 | 290.27 | -7648.55 | 0 | 0 | 0 |
| CFBK | CF Bankshares Inc. Common | 2.62 | 3.17 | -2.17 | -4.44 | -2.15 | -13.85 | 26 | 3.99 | 3.93 | 3.17 | -959.92 | -234.98 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.60 | -1.60 | -2.18 | 2.89 | 3.57 | -2.66 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| CCNE | CNB Financial Corp/PA | 0.75 | -3.12 | -2.18 | -8.75 | 11.32 | -12.29 | 55 | 12.89 | 9.47 | 10.69 | -274.59 | -3902.13 | 0 | 0 | 1.83828 |
| HAFC | Hanmi Financial Corp | 0.72 | -2.11 | -2.18 | 4.67 | 16.00 | 4.13 | 58 | 4.61 | 8.67 | 6.31 | 168.85 | -3905.85 | 0 | 0 | 2.29313 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.29 | -2.18 | 6.56 | 5.24 | -3.62 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.68 | -1.15 | -2.19 | -7.44 | -4.06 | -8.69 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.54 | -1.25 | -2.21 | 3.80 | 3.94 | -7.60 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.38 | 0.90 | -2.21 | 2.46 | 5.41 | 4.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.65 | -1.81 | -2.23 | -2.54 | 0.44 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.55 | -0.91 | -2.25 | -7.87 | -4.98 | -7.87 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.98 | -1.68 | -2.25 | -7.50 | -1.30 | -4.59 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| IROQ | IF Bancorp, Inc. | 0.59 | 1.47 | -2.25 | -1.24 | 17.46 | 0.00 | 51 | 8.72 | 60.10 | 85.88 | -857.47 | -1418.96 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.90 | -2.65 | -2.28 | -8.55 | -5.64 | -13.97 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| SF | Stifel Financial Corp. | -2.85 | -4.60 | -2.29 | -1.00 | 23.74 | 1.84 | 57 | 82.02 | 18.85 | 21.63 | -143.77 | -10757.23 | 0 | 0 | 2.28385 |
| UTF | Cohen & Steers Infrastru | -1.18 | -2.61 | -2.29 | -11.68 | -8.56 | -7.48 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HTH | HILLTOP HOLDINGS INC. | 0.98 | -2.07 | -2.30 | -5.94 | 11.78 | 4.35 | 46 | 30.72 | 16.49 | 18.30 | -1019.89 | -9681.39 | 0 | 0 | 3.05859 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.28 | -1.95 | -2.31 | 5.92 | 5.49 | -1.31 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -2.56 | -1.30 | -2.31 | -4.52 | 1.15 | -2.98 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.51 | -1.34 | -2.32 | 4.25 | 5.75 | -1.67 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| UVSP | Univest Financial Corpora | 0.30 | -1.69 | -2.33 | -4.79 | 2.89 | -1.56 | 54 | 5.67 | 9.03 | 7.29 | -195.34 | -11043.61 | 0 | 0 | 1.9274 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| NBTB | NBT Bancorp Inc | 0.88 | -2.37 | -2.35 | -10.72 | -3.85 | -18.15 | 51 | -2.01 | -0.50 | -1.04 | -165.06 | -2795.27 | 0 | 0 | 2.35309 |
| SFNC | Simmons First National Co | -0.51 | -2.73 | -2.35 | -16.47 | -7.18 | -27.50 | 40 | -1.80 | -1.45 | -3.60 | -4813.95 | -3897.16 | 0 | 0 | 5.09648 |
| VKQ | Invesco Municipal Trust | -0.42 | -2.06 | -2.36 | 4.17 | 3.94 | -4.04 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -0.64 | -3.58 | -2.38 | -1.58 | 5.68 | 3.31 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.15 | -1.08 | -2.38 | -3.18 | -0.12 | -1.91 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.15 | -0.72 | -2.41 | 5.20 | 3.15 | -5.75 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| RGA | Reinsurance Group of Amer | -1.63 | -2.07 | -2.43 | -4.46 | -7.41 | -18.66 | 33 | -16.77 | -11.12 | -14.65 | -8006.21 | -515.64 | 0 | 0 | 1.77554 |
| STT | State Street Corporation | -0.61 | -3.03 | -2.43 | -1.68 | 17.90 | 19.63 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BGX | Blackstone Long-Short Cre | -1.62 | -2.20 | -2.45 | -7.89 | -4.78 | -10.19 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CHCO | City Holding Co | -0.04 | -1.43 | -2.45 | -8.38 | 0.60 | -7.60 | 42 | 7.78 | 7.07 | 6.57 | -924.91 | -3773.63 | 0 | 0 | 11.7184 |
| EOD | Allspring Global Dividend | -1.93 | -2.11 | -2.45 | -2.28 | 7.51 | 13.88 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.85 | -2.65 | -2.45 | 1.49 | 10.03 | 15.78 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.77 | -1.99 | -2.46 | 3.40 | 3.40 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| WSBC | WesBanco Inc | 0.39 | -2.02 | -2.46 | -6.63 | 0.46 | -13.39 | 59 | -0.38 | 1.14 | 1.37 | -1976.26 | -7081.38 | 0 | 0 | 2.71326 |
| JPC | Nuveen Preferred & Income | -1.01 | -2.48 | -2.48 | -2.35 | 1.03 | -1.87 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | -1.16 | -2.51 | -3.48 | -7.29 | -0.66 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BNY | BlackRock New York Munici | -0.20 | -0.20 | -2.51 | 5.99 | 4.89 | -3.86 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 0.53 | -1.56 | -2.51 | -9.17 | -2.94 | 24.88 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| SMBK | SmartFinancial, Inc. | -0.03 | -3.78 | -2.53 | -6.15 | 12.14 | -3.10 | 53 | 53.47 | 20.81 | 20.64 | 164.62 | -16220.26 | 0 | 0 | 2.53843 |
| FFIN | First Financial Bankshare | 0.43 | -2.60 | -2.54 | -18.84 | -11.34 | -25.93 | 30 | -3.06 | -2.51 | -2.73 | -6861.90 | -396.62 | 0 | 150 | 11.3045 |
| DPG | Duff & Phelps Utility and | -0.38 | -1.59 | -2.56 | 1.09 | 5.54 | 7.82 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.28 | -0.55 | -2.56 | -3.60 | -4.23 | -4.49 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.46 | -1.53 | -2.57 | -5.90 | -9.40 | -11.76 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.25 | -1.00 | -2.57 | -8.20 | -5.47 | -5.58 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PFBC | Preferred Bank | -0.03 | -0.59 | -2.57 | -4.68 | 9.17 | -2.26 | 45 | 26.64 | 13.00 | 11.12 | -423.83 | -11601.98 | 0 | 0 | 7.5266 |
| SLM | SLM Corporation | -0.92 | -2.50 | -2.57 | -14.05 | -19.86 | 12.74 | 39 | 2.05 | 4.34 | 18.79 | -2616.87 | -1564.75 | 0 | 0 | 5.0719 |
| CRF | Cornerstone Total Return | -1.02 | -1.02 | -2.64 | -1.78 | 9.65 | -12.06 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.97 | -2.28 | -2.64 | -3.96 | 2.11 | -0.97 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.64 | -1.65 | -2.64 | 7.20 | 4.17 | -10.62 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.72 | -1.43 | -2.70 | -2.57 | -1.81 | -1.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.31 | -2.11 | -2.75 | -3.07 | -1.61 | 5.51 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.40 | -2.75 | 7.13 | 4.42 | -3.69 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CMA | Comerica Incorporated | -0.52 | -2.86 | -2.76 | 7.41 | 35.38 | 12.25 | 51 | 41.00 | 17.43 | 16.17 | -1590.50 | 167.22 | 0 | 0 | 4.36653 |
| TCPC | BlackRock TCP Capital Cor | 0.36 | -2.76 | -2.76 | -21.04 | -26.79 | -37.58 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARCC | Ares Capital Corporation | -0.05 | -3.41 | -2.79 | -12.27 | -9.59 | -10.58 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| THW | Tekla World Healthcare Fu | 0.08 | -0.48 | -2.80 | 7.10 | 22.15 | 5.48 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| FHB | First Hawaiian, Inc. Comm | -0.04 | -0.70 | -2.82 | -7.06 | 2.82 | -10.32 | 51 | 3.99 | 3.86 | 4.51 | -1080.61 | -8422.73 | 0 | 0 | 6.23727 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.69 | -2.04 | -2.83 | -2.04 | 3.44 | -5.69 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| CFG | Citizens Financial Group, | -0.90 | -1.92 | -2.84 | -2.80 | 28.13 | 10.10 | 72 | 135.77 | 27.60 | 29.29 | 0.00 | -15313.40 | 0 | 0 | 4.59494 |
| LDP | COHEN & STEERS LIMITED DU | -0.72 | -2.16 | -2.85 | -2.35 | 3.17 | -0.62 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| TRMK | Trustmark Corp | -0.29 | -2.21 | -2.87 | -7.13 | 8.73 | -0.74 | 58 | 81.67 | 21.44 | 22.55 | 165.07 | -15271.85 | 0 | 0 | 4.4993 |
| VCTR | Victory Capital Holdings, | -2.06 | -2.54 | -2.89 | -13.85 | 1.05 | -6.78 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BTA | Blackrock Long-Term Munic | -1.04 | -1.36 | -2.90 | 4.28 | 3.58 | -10.03 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -1.05 | -2.91 | 3.09 | 3.47 | -8.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| AAME | Atlantic American Corp | -3.48 | -1.77 | -2.92 | 63.24 | 143.07 | 0.00 | 66 | 138.06 | 86.85 | 69.30 | -1444.52 | -16482.61 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| CBAN | Colony Bankcorp Inc. | 0.31 | -1.82 | -2.93 | -5.15 | 6.16 | -4.31 | 74 | -1.75 | 0.71 | 10.16 | -1883.02 | -1824.99 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.86 | -1.46 | -2.94 | -0.43 | 2.80 | -6.70 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.40 | -1.98 | -2.94 | -10.16 | -5.17 | -14.36 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -1.00 | -2.95 | -4.96 | 0.23 | -2.65 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| FMBH | First Mid Bancshares, Inc | 0.58 | -2.58 | -2.97 | -10.44 | 3.75 | -12.13 | 46 | 25.90 | 11.10 | 9.06 | 243.61 | -9331.63 | 0 | 0 | 2.51231 |
| ETB | Eaton Vance Tax-Managed B | -1.01 | -2.53 | -2.98 | -2.40 | 7.48 | -1.74 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| BAC | Bank of America Corporati | -1.96 | -3.06 | -2.99 | 1.01 | 18.06 | 9.89 | 82 | 69.27 | 33.96 | 27.96 | 0.00 | -14989.33 | 0 | 0 | 1.14584 |
| EFR | Eaton Vance Senior Floati | -0.63 | -1.53 | -3.01 | -6.40 | -7.51 | -15.56 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EZPW | Ezcorp Inc | -1.62 | -0.79 | -3.03 | 6.60 | 31.42 | 46.26 | 74 | 37.57 | 22.62 | 47.20 | 0.00 | -25645.24 | 0 | 0 | 9.63852 |
| GABC | German American Bancorp, | 0.34 | -2.78 | -3.03 | -9.15 | 0.58 | -15.57 | 44 | 3.56 | 4.18 | 4.66 | -820.75 | -11954.51 | 0 | 0 | 7.35858 |
| KEY | KeyCorp | -0.40 | -1.93 | -3.03 | -10.70 | 10.42 | -9.05 | 47 | 59.10 | 18.76 | 15.02 | -1093.22 | -3353.42 | 0 | 0 | 5.08773 |
| ABCB | Ameris Bancorp | -0.28 | -1.55 | -3.05 | -2.49 | 17.22 | 4.44 | 67 | 176.11 | 37.28 | 25.32 | 0.00 | -16293.58 | 0 | 0 | 4.01361 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -2.26 | -3.05 | 3.85 | 5.78 | 3.75 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -1.81 | -3.05 | -2.44 | -4.36 | -6.78 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.78 | -2.15 | -3.05 | -0.31 | 4.26 | 6.53 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.88 | -2.96 | -3.05 | -4.87 | 10.43 | 35.29 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -2.14 | -2.61 | -3.07 | -4.20 | 0.24 | -7.94 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.83 | -2.45 | -3.09 | -7.74 | -6.58 | -8.17 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.56 | -2.93 | -3.11 | -1.88 | 7.85 | 1.75 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.19 | -3.87 | -3.12 | 0.40 | 11.84 | 10.11 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MS | Morgan Stanley | -2.21 | -3.15 | -3.15 | 5.67 | 25.88 | 20.01 | 87 | 114.86 | 50.34 | 39.13 | 0.00 | -13080.06 | 125 | 0 | 2.09938 |
| FITB | Fifth Third Bancorp | -0.48 | -3.03 | -3.17 | -9.47 | 10.97 | -11.11 | 56 | 44.66 | 14.33 | 12.04 | 166.38 | -10699.33 | 0 | 0 | 2.15766 |
| NFJ | Virtus Dividend, Interest | -0.88 | -3.34 | -3.19 | -4.67 | 4.10 | -3.71 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CPSS | Consumer Portfolio Servic | -3.30 | 5.19 | -3.19 | -31.59 | -14.47 | 0.00 | 54 | -15.16 | -12.27 | -14.00 | -4197.98 | -3581.59 | 0 | 0 | 0 |
| CIVB | Civista Bancshares, Inc. | 0.70 | -2.05 | -3.20 | 2.87 | -2.63 | -3.68 | 49 | -6.01 | -4.02 | -3.34 | -1889.66 | -9971.28 | 0 | 0 | 3.45611 |
| EFT | Eaton Vance Floating-Rate | -0.62 | -1.85 | -3.21 | -7.84 | -8.03 | -16.78 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NPV | Nuveen Virginia Quality M | -0.62 | -1.59 | -3.21 | -1.59 | 0.36 | -15.35 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.21 | -2.58 | -3.23 | -9.09 | 1.52 | -4.85 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MBWM | Mercantile Bank Corp | 0.34 | -3.12 | -3.25 | -11.33 | 0.89 | -9.23 | 40 | 8.14 | 8.15 | 8.96 | -2577.76 | -1392.47 | 0 | 0 | 1.80575 |
| FIBK | First Interstate BancSyst | -0.42 | -2.33 | -3.26 | -4.52 | 14.99 | -8.44 | 61 | 20.91 | 10.82 | 10.51 | 153.54 | -10712.80 | 0 | 0 | 3.22798 |
| CCBG | Capital City Bank Group I | 1.19 | -2.06 | -3.29 | -8.02 | 7.41 | 4.77 | 48 | 59.60 | 47.14 | 31.49 | 165.98 | -16012.67 | 0 | 0 | 1.92202 |
| OSBC | Old Second Bancorp Inc | -0.55 | -2.66 | -3.29 | -3.13 | 9.38 | -1.59 | 42 | 10.10 | 8.99 | 9.13 | -1943.98 | -8638.32 | 0 | 0 | 1.52721 |
| EVF | Eaton Vance Senior Income | -0.57 | -1.86 | -3.30 | -5.05 | -7.22 | -15.68 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BAP | Credicorp LTD | -2.51 | -2.16 | -3.31 | -3.04 | 21.58 | 28.34 | 50 | 333.77 | 118.97 | 61.16 | -1225.00 | -20227.14 | 0 | 0 | 1.6412 |
| INDB | Independent Bank Corp/MA | -0.42 | -3.25 | -3.31 | -6.67 | 10.09 | -5.48 | 53 | 24.98 | 14.66 | 11.29 | 164.74 | -12110.22 | 0 | 0 | 2.70309 |
| NIE | Virtus Equity & Convertib | -0.97 | -2.62 | -3.31 | -1.09 | 6.66 | 2.38 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FNLC | First Bancorp, Inc. (ME) | -0.04 | -3.96 | -3.32 | -8.44 | 4.52 | -13.10 | 50 | 9.57 | 5.21 | 7.05 | -424.65 | -4171.73 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 0.35 | -1.03 | -3.32 | -6.85 | 1.04 | 1.22 | 28 | 17.59 | 13.50 | 11.24 | -1851.58 | 165.18 | 0 | 0 | 1.94421 |
| EAD | Allspring Income Opportun | -0.89 | -2.20 | -3.33 | -5.92 | -1.33 | -2.20 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.59 | -1.43 | -3.37 | -19.95 | -9.97 | -15.29 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MAIN | Main Street Capital Corpo | -1.54 | -4.98 | -3.38 | -15.66 | -0.05 | 4.38 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NBB | Nuveen Taxable Municipal | -1.36 | -2.09 | -3.39 | 0.57 | 4.39 | 1.21 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.11 | -0.60 | -3.42 | 4.32 | 19.36 | 20.60 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.16 | -3.03 | -3.44 | -6.58 | 5.88 | 9.84 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| ENVA | Enova International, Inc. | -0.96 | -4.21 | -3.45 | -1.11 | 32.76 | 20.06 | 80 | 42.11 | 22.73 | 27.79 | 0.00 | -18393.10 | 0 | 0 | 4.65846 |
| HFWA | Heritage Financial Corp | 0.50 | 0.45 | -3.46 | -9.01 | -3.38 | -12.78 | 55 | 2.09 | 2.41 | 2.65 | -129.81 | -3418.30 | 0 | 0 | 3.20871 |
| SYF | SYNCHRONY FINANCIAL | -0.41 | -1.15 | -3.46 | -5.65 | 27.34 | 13.51 | 54 | 170.18 | 47.05 | 38.91 | 163.88 | -12011.54 | 0 | 0 | 4.52981 |
| HPI | John Hancock Preferred In | -1.13 | -1.95 | -3.48 | 3.17 | 5.32 | -4.87 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.20 | -2.36 | -3.50 | -3.88 | 0.20 | -5.34 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.78 | -2.77 | -3.51 | -5.88 | -0.78 | -1.71 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.14 | -3.17 | -3.54 | -2.80 | 3.46 | -1.17 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| GSBD | Goldman Sachs BDC, Inc. | -0.53 | -2.37 | -3.57 | -17.16 | -14.00 | -26.38 | 32 | -3.81 | -5.30 | -16.73 | -19377.07 | 166.06 | 0 | 0 | 1.76607 |
| ETG | Eaton Vance Tax-Advantage | -1.83 | -4.17 | -3.59 | 0.05 | 7.00 | 9.70 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.59 | -1.98 | -3.64 | -5.84 | -2.88 | -6.55 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.93 | -3.99 | -3.64 | -8.62 | -20.66 | -42.89 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| USB | U.S. Bancorp | -0.66 | -1.30 | -3.67 | -4.48 | 8.27 | -7.76 | 64 | 22.28 | 12.88 | 9.23 | -138.30 | -10260.45 | 0 | 0 | 2.35818 |
| FUNC | First United Corp | -0.31 | -1.86 | -3.68 | -3.88 | 19.67 | 4.16 | 72 | 42.61 | 20.85 | 21.69 | -469.83 | -11562.23 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.33 | -2.30 | -3.68 | -6.13 | -0.58 | -1.45 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| RNST | Renasant Corporation | -0.21 | -3.00 | -3.70 | -14.40 | -3.00 | -8.12 | 44 | 37.13 | 21.25 | 25.56 | -1624.90 | -7038.01 | 0 | 0 | 3.65397 |
| BTZ | BlackRock Credit Allocati | -0.74 | -0.83 | -3.77 | -2.99 | 2.00 | -0.19 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.46 | -3.38 | -3.78 | -11.30 | -6.09 | -0.82 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ASB | Associated Banc-Corp | -0.40 | -2.69 | -3.79 | -8.85 | 7.04 | -5.71 | 49 | 32.36 | 18.04 | 12.54 | -529.94 | -9512.05 | 0 | 0 | 3.08302 |
| ICE | Intercontinental Exchange | -1.30 | -0.27 | -3.80 | -14.38 | -13.89 | -3.97 | 31 | 2.71 | 3.94 | 12.81 | -3231.05 | -636.12 | 0 | 0 | 1.17981 |
| ONB | Old National Bancorp | -0.30 | -2.46 | -3.80 | -11.07 | -1.75 | -3.43 | 44 | 6.85 | 8.72 | 8.87 | -1459.37 | -7322.43 | 0 | 0 | 3.65804 |
| AOD | abrdn Total Dynamic Divid | -0.75 | -1.48 | -3.83 | 1.75 | 10.07 | 6.29 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AXP | American Express Company | -0.24 | -3.75 | -3.85 | 5.14 | 20.54 | 20.40 | 83 | 36.46 | 31.12 | 28.32 | 0.00 | -11525.14 | 0 | 0 | 1.47053 |
| ETW | Eaton Vance Tax-Managed G | -0.80 | -2.90 | -3.87 | -2.79 | 4.82 | 1.28 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.98 | -1.85 | -3.89 | -3.55 | -0.54 | -1.42 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MPB | Mid Penn Bancorp, Inc. | 0.32 | -3.48 | -3.90 | -6.04 | 6.30 | -10.15 | 68 | 8.79 | 8.02 | 7.17 | -438.94 | -11692.37 | 0 | 0 | 1.4156 |
| MVBF | MVB Financial Corp. Commo | 0.39 | -2.41 | -3.93 | 7.76 | 35.48 | 21.31 | 63 | 163.54 | 38.78 | 26.31 | 168.27 | -14493.70 | 0 | 0 | 2.46378 |
| FCFS | FirstCash Holdings, Inc. | -5.45 | -7.47 | -3.94 | 0.19 | 16.12 | 40.92 | 53 | 67.76 | 115.12 | 83.26 | -444.94 | -18691.65 | 0 | 0 | 0.425856 |
| NHS | Neuberger Berman High Yie | -0.56 | -4.33 | -3.94 | -6.11 | -3.61 | -8.06 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| WABC | Westamerica Bancorporatio | -0.20 | -3.18 | -4.00 | -7.15 | -3.16 | -16.82 | 54 | -3.44 | -4.82 | -5.28 | -2430.15 | -2478.65 | 0 | 0 | 1.46438 |
| CFR | Cullen/Frost Bankers Inc. | -1.17 | -2.39 | -4.01 | -8.40 | -5.18 | -13.05 | 44 | -0.17 | 1.40 | 1.42 | -529.15 | -8300.20 | 0 | 0 | 4.00035 |
| GHY | PGIM Global High Yield Fu | -0.66 | -2.57 | -4.03 | -9.21 | -5.60 | -2.18 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.72 | -3.18 | -4.03 | -7.12 | -4.20 | -7.43 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.64 | -2.82 | -4.05 | -8.74 | -4.37 | -15.14 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.27 | -3.57 | -4.05 | -20.30 | -12.89 | -15.74 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| WASH | Washington Trust Bancorp | -0.30 | -4.03 | -4.06 | -11.91 | -3.82 | -27.57 | 54 | -3.94 | -6.09 | -9.13 | -271.58 | -2960.99 | 0 | 0 | 4.32589 |
| FRBA | First Bank | 0.20 | -4.07 | -4.07 | -9.96 | 4.79 | 3.85 | 48 | 44.89 | 23.72 | 27.63 | 168.14 | -13787.60 | 0 | 0 | 2.40496 |
| KRNY | Kearny Financial Corporat | -0.31 | -1.55 | -4.07 | -3.19 | 6.17 | -21.84 | 50 | -4.02 | -3.09 | -6.58 | 173.20 | -3035.03 | 0 | 0 | 3.3927 |
| MMC | Marsh & McLennan Companie | 1.03 | -2.11 | -4.07 | -13.32 | -21.97 | -18.93 | 30 | -92.37 | -22.35 | -19.93 | -10054.36 | 279.72 | 0 | 125 | 2.1157 |
| TOWN | Towne Bank | 0.12 | -2.68 | -4.07 | -12.00 | -4.72 | -8.67 | 49 | 18.97 | 10.58 | 9.38 | -317.35 | -12538.16 | 0 | 0 | 1.54675 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -1.12 | -4.08 | -6.20 | -0.94 | -1.94 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.06 | -2.62 | -4.09 | -10.37 | -6.34 | -10.30 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.51 | -3.79 | -4.12 | -2.49 | 3.55 | -3.92 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FULT | Fulton Financial Corp | -0.75 | -2.87 | -4.16 | -12.20 | 0.64 | -16.61 | 52 | 7.06 | 6.30 | 7.58 | -978.49 | -3223.80 | 0 | 0 | 5.90886 |
| SCHW | The Charles Schwab Corpor | -2.32 | -4.13 | -4.16 | -6.80 | 3.54 | 12.84 | 59 | 39.87 | 39.31 | 55.39 | -700.92 | -13747.84 | 0 | 0 | 1.83254 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | -1.67 | -4.17 | -5.04 | -5.51 | -2.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| WRLD | World Acceptance Corp | -0.85 | -1.76 | -4.18 | -22.03 | -5.68 | 16.57 | 63 | 62.36 | 62.82 | 60.76 | 290.56 | -14052.15 | 0 | 0 | 19.7985 |
| AIG | American International Gr | -0.08 | -2.65 | -4.19 | -7.24 | -7.27 | 0.52 | 38 | -3.43 | -1.59 | -2.61 | -4233.96 | 121.63 | 0 | 0 | 1.40548 |
| CFFN | Capitol Federal Financial | 0.65 | -2.53 | -4.19 | -4.34 | 10.18 | -8.32 | 48 | 16.18 | 9.93 | 6.80 | -1203.91 | -3788.00 | 0 | 0 | 5.94743 |
| BANR | Banner Corp. | 0.87 | -1.63 | -4.21 | -10.01 | -2.10 | -16.24 | 54 | -0.03 | 1.46 | 2.33 | -654.99 | -10234.37 | 0 | 0 | 3.25767 |
| HPS | John Hancock Preferred In | -0.94 | -1.73 | -4.22 | -0.27 | 4.09 | -5.62 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| WAL | Western Alliance Bancorpo | 0.54 | -2.83 | -4.22 | -14.65 | 6.28 | -14.82 | 59 | 29.84 | 14.34 | 13.12 | 166.94 | -10166.24 | 0 | 0 | 3.04034 |
| EXG | Eaton Vance Tax-Managed G | -1.68 | -2.87 | -4.24 | -1.46 | 3.90 | 4.14 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FDS | Factset Research Systems | 2.26 | -0.31 | -4.29 | -27.34 | -41.00 | -43.28 | 8 | -46.92 | -31.33 | -36.04 | -47722.55 | 0.00 | 0 | 100 | 5.13365 |
| NCZ | Virtus Convertible & Inco | -1.56 | -2.71 | -4.32 | -1.41 | 10.57 | 2.47 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BY | Byline Bancorp, Inc. Comm | 0.71 | -2.14 | -4.33 | -7.30 | 4.10 | -12.34 | 43 | 6.78 | 5.71 | 6.94 | -686.46 | -12036.61 | 0 | 0 | 3.47526 |
| GBAB | Guggenheim Taxable Munici | -1.62 | -3.52 | -4.33 | -3.40 | 1.19 | -4.75 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.77 | -2.87 | -4.34 | -2.39 | 3.97 | -0.22 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.96 | -4.01 | -4.35 | -1.26 | 6.59 | 4.76 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.39 | -2.74 | -4.38 | -5.75 | -2.41 | -7.59 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| CBU | Community Bank System | 1.14 | -2.85 | -4.39 | -9.37 | -1.42 | -19.56 | 64 | -0.65 | 0.44 | 0.64 | -1048.51 | -11440.40 | 0 | 0 | 4.57595 |
| SLF | Sun Life Financial Inc. | 0.10 | -0.88 | -4.40 | 0.79 | -7.76 | -2.72 | 65 | -1.98 | -2.44 | -2.28 | -1406.35 | -11174.41 | 0 | 0 | 5.12633 |
| CIA | Citizens, Inc. | -5.24 | -3.56 | -4.41 | 0.56 | 40.78 | 18.34 | 72 | 28.30 | 15.99 | 26.02 | 160.11 | -12019.33 | 0 | 0 | 0 |
| SFBS | ServisFirst Bancshares In | -1.67 | -4.90 | -4.43 | -23.31 | -7.18 | -27.65 | 44 | 6.25 | 5.33 | 6.78 | -1297.28 | -4170.36 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.60 | -3.50 | -4.50 | -4.33 | -5.80 | 0.73 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.80 | -3.12 | -4.51 | -4.30 | 3.21 | -1.59 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | -0.36 | -3.20 | -4.51 | -9.19 | 3.75 | -14.85 | 56 | 9.13 | 7.69 | 6.36 | -1583.31 | -6400.17 | 0 | 0 | 4.49555 |
| NCV | Virtus Convertible & Inco | -1.68 | -2.86 | -4.51 | -0.61 | 10.10 | 2.03 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | -0.38 | -3.05 | -4.55 | 0.29 | 20.46 | 2.85 | 60 | 53.60 | 18.19 | 17.84 | 136.80 | -13141.72 | 0 | 0 | 6.59502 |
| MUA | Blackrock Muni Assets Fun | -1.23 | -4.04 | -4.56 | -1.69 | 3.05 | -12.69 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| WFC | Wells Fargo & Co. | -2.09 | -3.12 | -4.64 | 0.51 | 13.14 | 12.22 | 88 | 31.29 | 28.59 | 32.83 | 171.71 | -15370.11 | 0 | 0 | 1.06087 |
| HBAN | Huntington Bancshares Inc | -0.39 | -2.61 | -4.67 | -13.93 | 0.00 | -12.66 | 47 | 35.83 | 20.10 | 11.99 | 164.98 | -10283.42 | 0 | 0 | 2.07624 |
| STC | Stewart Information Servi | -0.56 | -2.32 | -4.67 | -2.02 | 17.25 | -2.48 | 57 | 11.14 | 6.54 | 10.39 | 277.83 | -13992.53 | 0 | 0 | 4.45511 |
| PRK | Park National Corporation | 0.90 | -2.57 | -4.68 | -12.63 | -6.20 | -20.00 | 49 | -0.26 | 1.36 | 2.98 | -223.02 | -9832.50 | 0 | 0 | 12.4313 |
| EBMT | Eagle Bancorp Montana, In | -0.68 | -2.39 | -4.68 | -8.11 | -3.88 | -2.42 | 55 | 5.52 | 7.94 | 4.26 | -46.86 | -13588.74 | 0 | 0 | 0 |
| CNFR | Conifer Holdings, Inc | -5.38 | 7.83 | -4.69 | -34.90 | -39.16 | 0.00 | 63 | -49.53 | -47.00 | -36.58 | 172.91 | -1802.99 | 0 | 0 | 0 |
| MOFG | MidWestOne Financial Grou | 0.03 | -4.07 | -4.70 | 24.36 | 33.14 | 17.02 | 50 | -1.46 | 0.37 | 0.09 | -768.76 | -1866.59 | 0 | 0 | 2.27742 |
| CHMG | Chemung Financial Corp | -0.02 | -1.92 | -4.71 | -6.47 | 8.28 | -0.10 | 54 | 54.25 | 16.71 | 18.98 | 419.17 | -9367.43 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.07 | -2.31 | -4.72 | -8.46 | -9.50 | -12.88 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.71 | -1.40 | -4.75 | -5.55 | -0.53 | 0.72 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.53 | -3.11 | -4.80 | -8.24 | -6.43 | -9.76 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PFS | Provident Financial Servi | -0.39 | -2.59 | -4.90 | -9.25 | 9.45 | -13.75 | 54 | 34.71 | 11.78 | 11.63 | 165.71 | -12698.02 | 0 | 0 | 8.1893 |
| NBHC | NATIONAL BANK HOLDINGS CO | -0.20 | -2.91 | -4.91 | -9.05 | -2.41 | -24.51 | 67 | -3.36 | -2.70 | -6.73 | -2780.19 | -3931.06 | 0 | 0 | 1.45384 |
| PNNT | Pennant Investment Corp | -0.64 | -4.34 | -4.93 | -14.31 | -6.37 | -12.23 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| HBCP | Home Bancorp, Inc. | -0.30 | -2.70 | -4.93 | -6.54 | 7.94 | 9.42 | 54 | 36.54 | 35.67 | 31.78 | 169.22 | -13487.88 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -1.57 | -4.95 | -2.99 | -8.99 | -15.00 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| ISTR | Investar Holding Corporat | 0.21 | -1.96 | -4.97 | -0.42 | 25.59 | 1.51 | 56 | 49.26 | 26.89 | 14.90 | 168.25 | -12821.04 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 0.11 | -1.63 | -5.00 | -14.68 | 0.04 | -10.57 | 46 | 32.18 | 14.66 | 18.58 | -1242.43 | -13977.37 | 0 | 0 | 2.59125 |
| FMAO | Farmers & Merchants Banco | 0.86 | -5.62 | -5.01 | -12.49 | -1.02 | -27.13 | 51 | -4.48 | -2.06 | -0.86 | -174.20 | -3218.40 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.32 | -3.24 | -5.03 | -6.10 | 2.33 | -0.07 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ZION | Zions Bancorporation N.A. | 0.02 | -1.14 | -5.04 | -12.76 | 8.29 | -14.26 | 55 | 33.34 | 13.71 | 12.09 | 156.45 | -12065.13 | 0 | 0 | 7.75762 |
| IBCP | Independent Bank Corp. | 0.86 | -1.48 | -5.11 | -7.16 | -2.64 | -17.91 | 39 | -5.01 | -2.89 | -3.95 | -2005.73 | -980.40 | 0 | 0 | 1.71002 |
| CNOB | Center Bancorp Inc | -0.41 | -3.19 | -5.12 | -8.54 | 2.50 | -13.10 | 62 | 6.52 | 5.12 | 5.20 | -709.40 | -10518.66 | 0 | 0 | 1.38886 |
| FMNB | Farmers National Banc Cor | 0.31 | -2.93 | -5.15 | -14.91 | -1.00 | -14.96 | 46 | 13.01 | 9.70 | 9.93 | -2404.59 | -5970.29 | 0 | 0 | 5.85956 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.74 | -2.44 | -5.17 | -5.96 | 7.61 | -11.70 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.18 | -2.58 | -5.19 | -6.52 | 3.68 | 1.09 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MKTX | MarketAxess Holdings Inc. | -3.29 | -7.59 | -5.19 | -11.43 | -25.78 | -39.63 | 30 | -85.87 | -36.48 | -55.00 | -27990.00 | 171.87 | 0 | 0 | 5.93908 |
| SSB | SouthState Corporation Co | -1.50 | -3.49 | -5.20 | -15.69 | -2.09 | -18.38 | 50 | 15.21 | 7.93 | 8.12 | -451.96 | -4294.06 | 0 | 0 | 7.79916 |
| CRVL | Corvel Corp | 0.14 | -3.34 | -5.21 | -19.72 | -35.04 | -39.98 | 27 | -141.30 | -50.39 | -40.81 | -17354.04 | -385.17 | 0 | 0 | 6.75647 |
| MHF | Western Asset Municipal H | -1.43 | -2.69 | -5.24 | -0.29 | -3.53 | -3.65 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.36 | 0.25 | -5.25 | -13.76 | -13.76 | -27.51 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BMO | Bank of Montreal | -1.53 | -3.26 | -5.27 | 0.60 | 15.37 | 27.45 | 77 | 162.32 | 69.42 | 63.79 | 0.00 | -25792.23 | 0 | 0 | 12.7416 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.12 | -2.13 | -5.28 | -8.16 | -0.80 | -4.84 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -4.00 | -3.76 | -5.28 | 7.94 | 31.70 | 30.57 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| FRME | First Merchants Corp | -0.17 | -2.59 | -5.29 | -15.19 | -5.46 | -17.64 | 51 | 3.45 | 4.67 | 5.50 | -309.50 | -7401.52 | 0 | 0 | 2.33275 |
| HBNC | Horizon Bancorp, Inc. Com | -0.13 | -2.60 | -5.30 | -6.87 | 6.94 | -12.86 | 52 | 7.41 | 5.74 | 5.52 | -728.02 | -10406.05 | 0 | 0 | 4.84728 |
| PCN | PIMCO Corporate & Income | -0.64 | -2.14 | -5.30 | -5.22 | -2.60 | -11.86 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.14 | -1.89 | -5.31 | -8.30 | -2.56 | -18.22 | 53 | -2.35 | -1.46 | -2.29 | -2140.29 | -6498.40 | 0 | 0 | 4.06657 |
| HTD | John Hancock Tax-Advantag | -0.59 | -3.54 | -5.32 | -3.78 | 4.73 | 3.05 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | -0.21 | 3.85 | -5.32 | -14.74 | -6.78 | 0.00 | 62 | -12.52 | -8.43 | -8.41 | -3555.63 | -1607.45 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.47 | -3.21 | -5.33 | 1.68 | 7.47 | 17.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | -0.42 | -4.92 | -5.36 | -6.22 | 5.17 | -21.34 | 33 | -1.51 | -2.30 | -5.77 | -2024.41 | -1916.39 | 0 | 0 | 0 |
| FCF | First Commonwealth Financ | 0.19 | -2.50 | -5.40 | -12.52 | 0.91 | -16.24 | 50 | 19.33 | 9.99 | 8.51 | 168.84 | -12671.28 | 0 | 0 | 1.87329 |
| FCBC | First Community Bankshare | 0.44 | -3.23 | -5.41 | -16.51 | -15.67 | -29.72 | 43 | -17.60 | -23.08 | -21.14 | -9164.17 | -2086.33 | 0 | 0 | 2.83358 |
| CHW | Calamos Global Dynamic In | -1.38 | -2.72 | -5.42 | -2.32 | 5.93 | 3.03 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CASH | Pathward Financial, Inc. | 0.27 | -1.79 | -5.43 | -15.59 | -12.49 | -14.36 | 61 | -2.10 | 0.34 | 1.79 | -1269.76 | -9186.26 | 0 | 0 | 12.8926 |
| BWG | BrandywineGLOBAL Global I | -1.45 | -1.57 | -5.44 | -5.22 | 1.87 | -2.51 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.78 | -1.38 | -5.45 | -4.91 | 7.15 | 7.82 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.25 | -3.60 | -5.48 | -1.96 | 7.93 | 2.19 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MRBK | Meridian Corporation | 0.14 | -1.76 | -5.48 | -7.88 | 7.97 | 1.97 | 76 | -0.86 | 0.63 | 10.13 | -1454.95 | -10414.17 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | -3.30 | -5.51 | -10.74 | -7.48 | -11.16 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BANF | Bancfirst Corp | -1.14 | -4.17 | -5.56 | -20.68 | -13.32 | -12.32 | 44 | 27.48 | 25.58 | 26.88 | 294.04 | -17013.84 | 0 | 0 | 4.9881 |
| FSFG | First Savings Financial G | -0.14 | -2.62 | -5.57 | 7.75 | 10.47 | 1.07 | 55 | 6.41 | 7.62 | 4.97 | 162.37 | -15050.61 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.62 | -6.56 | -5.58 | -35.35 | -31.67 | -28.37 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| IBOC | International Bancshares | 0.44 | -2.51 | -5.59 | -10.04 | 3.00 | -8.68 | 43 | 24.27 | 13.08 | 10.82 | -2112.99 | 167.64 | 0 | 0 | 2.79734 |
| KKR | KKR & Co. Inc. | -2.63 | -4.59 | -5.63 | -18.33 | -2.36 | -25.11 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| AVK | Advent Convertible and In | -1.55 | -3.61 | -5.65 | -3.53 | 4.70 | 0.92 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CARV | Carver Bancorp, Inc. | -3.32 | 0.00 | -5.76 | -26.82 | -22.02 | 0.00 | 39 | -63.67 | -20.50 | -18.43 | -22464.10 | 301.78 | 0 | 0 | 0 |
| RBCAA | Republic Bancorp Inc/KY | -0.15 | -1.88 | -5.77 | -14.68 | -6.00 | -12.76 | 43 | 12.43 | 16.16 | 9.77 | 538.61 | -13685.56 | 0 | 0 | 2.07257 |
| FBK | FB Financial Corporation | -0.96 | -3.49 | -5.78 | -2.58 | 20.40 | -3.84 | 64 | 31.60 | 12.35 | 13.22 | 285.63 | -5747.73 | 0 | 0 | 2.05993 |
| OPY | Oppenheimer Holdings, Inc | -0.89 | -2.28 | -5.79 | -8.27 | 2.59 | 9.27 | 63 | 134.54 | 50.03 | 41.28 | 0.00 | -21251.06 | 0 | 0 | -0.164612 |
| CHY | Calamos Convertible and H | -1.63 | -3.21 | -5.82 | -0.28 | 5.14 | -10.63 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FRA | Blackrock Floating Rate I | -1.18 | -2.81 | -5.92 | -12.16 | -6.51 | -16.17 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| INBK | First Internet Bancorp | 6.86 | 3.49 | -5.92 | -26.14 | -20.81 | -53.80 | 52 | -22.39 | -27.61 | -24.71 | -9735.16 | -2360.75 | 0 | 0 | 1.4139 |
| KINS | Kingstone Companies, Inc. | 0.14 | -0.42 | -5.92 | 4.61 | -15.48 | 7.67 | 56 | -17.97 | -11.72 | -7.25 | -6575.46 | -15610.18 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.77 | -4.56 | -5.96 | -14.61 | -15.09 | -22.48 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| JRS | Nuveen Real Estate Income | 0.13 | -2.78 | -5.97 | -4.48 | 0.26 | -16.70 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | -1.13 | -3.45 | -5.99 | -3.28 | 9.01 | 17.35 | 65 | 84.54 | 29.75 | 37.90 | 165.58 | -15542.22 | 0 | 0 | 1.49269 |
| OCSL | Oaktree Specialty Lending | -0.98 | -3.09 | -5.99 | -5.31 | -6.45 | -15.50 | 28 | -17.76 | -24.03 | -40.19 | -23446.72 | 297.56 | 0 | 0 | 3.52054 |
| TROW | T Rowe Price Group Inc | -0.10 | -4.34 | -6.03 | -10.13 | 4.61 | -17.50 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| LAZ | Lazard Ltd. Class A | -1.39 | -6.53 | -6.04 | -19.93 | 7.53 | -15.93 | 62 | 80.26 | 21.90 | 18.44 | 415.09 | -8716.82 | 0 | 0 | 3.49091 |
| MET | MetLife, Inc. | -1.12 | -6.00 | -6.05 | -8.51 | -4.26 | -10.54 | 49 | 0.91 | 3.07 | 0.32 | -3099.10 | -946.16 | 0 | 0 | 1.90182 |
| MBCN | Middlefield Banc Corp. | 0.94 | 7.26 | -6.06 | -6.91 | -6.98 | 0.00 | 65 | -10.06 | -4.71 | -0.43 | -7298.98 | -3477.74 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.76 | -3.55 | -6.08 | -4.02 | 5.98 | 0.45 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HFRO | Highland Opportunities an | 1.35 | -6.08 | -6.08 | -2.11 | 19.68 | 12.73 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.12 | -3.37 | -6.13 | -2.15 | -5.25 | -16.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CET | Central Securities Corp. | -0.91 | -1.90 | -6.18 | -4.06 | 4.33 | 3.48 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ASRV | AmeriServ Financial Inc | -0.69 | -5.92 | -6.23 | -3.70 | 18.18 | 0.00 | 42 | 4.61 | 12.23 | 15.35 | -1814.31 | -5355.58 | 0 | 0 | 0 |
| NFBK | Northfield Bancorp, Inc. | -0.49 | -3.78 | -6.26 | -14.08 | -10.77 | -21.62 | 49 | 0.51 | 1.30 | -0.28 | -1229.78 | -5467.96 | 0 | 0 | 3.85689 |
| CIZN | CITZNS HOLDINGS CO MISS | -0.27 | 1.38 | -6.29 | -18.65 | -32.48 | 0.00 | 48 | -64.95 | -41.10 | -33.16 | -29755.03 | -1400.00 | 0 | 0 | 0 |
| DCOM | Dime Community Bancshares | -1.06 | -3.94 | -6.32 | -15.19 | 3.12 | -25.06 | 57 | 9.56 | 5.80 | 5.69 | -866.52 | -14090.01 | 0 | 0 | 7.12663 |
| PDI | PIMCO Dynamic Income Fund | 0.75 | -3.32 | -6.33 | -10.42 | -5.01 | -8.88 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.81 | -2.55 | -6.34 | -7.90 | -5.30 | -12.13 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.71 | -4.21 | -6.43 | -5.89 | 0.88 | -8.33 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.09 | -3.28 | -6.43 | -8.28 | -4.99 | -10.87 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.68 | -3.59 | -6.47 | -2.16 | 3.70 | -0.75 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | -1.04 | -3.48 | -6.49 | -5.07 | 19.66 | 0.31 | 53 | 80.74 | 20.29 | 20.41 | 167.11 | -12724.57 | 0 | 0 | 3.9182 |
| EOI | Eaton Vance Enhanced Equi | -1.83 | -3.65 | -6.54 | -9.94 | -1.58 | -9.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PFSI | PennyMac Financial Servic | -0.47 | -2.42 | -6.58 | 13.85 | 30.86 | 18.18 | 63 | 28.67 | 15.92 | 17.25 | 0.00 | -15357.39 | 125 | 0 | 6.07644 |
| ESQ | Esquire Financial Holding | -1.26 | -2.10 | -6.64 | -4.48 | 8.03 | 31.93 | 86 | 49.53 | 63.52 | 72.45 | 177.40 | -24963.86 | 0 | 0 | 6.84137 |
| VRTS | Virtus Investment Partner | -0.55 | -4.14 | -6.64 | -22.54 | -6.97 | -33.15 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BHB | Bar Harbor Bankshares | -0.58 | -2.46 | -6.71 | -10.14 | -0.69 | -17.03 | 44 | 1.50 | 1.83 | 2.76 | -1566.38 | -1483.57 | 0 | 0 | 1.66529 |
| EIG | Employers Holdings, Inc. | 0.36 | -1.27 | -6.76 | -9.67 | -20.43 | -26.18 | 60 | -84.84 | -59.94 | -40.46 | -12619.87 | -4116.38 | 0 | 0 | 1.16044 |
| KREF | KKR Real Estate Finance T | 0.87 | -2.29 | -6.77 | -14.53 | -9.48 | -28.96 | 45 | -2.22 | -5.85 | -16.66 | -5843.36 | -1372.33 | 0 | 0 | 4.30293 |
| V | VISA Inc. | -0.11 | -1.89 | -6.80 | -7.46 | -8.42 | 3.82 | 54 | 3.23 | 4.43 | 14.35 | -1611.32 | -1403.39 | 0 | 0 | 3.81363 |
| RJF | Raymond James Financial, | -4.05 | -4.66 | -6.84 | -10.30 | 4.14 | -6.94 | 78 | 122.53 | 28.87 | 23.87 | 0.00 | -16263.87 | 0 | 0 | 3.17231 |
| OCFC | OceanFirst Financial Corp | -1.53 | -3.07 | -7.01 | -5.70 | 4.57 | -13.62 | 55 | 0.21 | 1.80 | 1.56 | -884.60 | -8204.20 | 0 | 0 | 1.1931 |
| HOPE | Hope Bancorp, Inc. | 0.10 | -3.11 | -7.08 | -10.90 | -0.50 | -25.21 | 48 | -2.93 | -2.48 | -5.26 | 167.05 | -4227.24 | 0 | 0 | 1.38585 |
| ACP | abrdn Income Credit Strat | -1.69 | -4.91 | -7.10 | -11.95 | -8.73 | -19.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CHI | Calamos Convertible Oppor | -1.62 | -2.82 | -7.10 | -0.39 | 1.57 | -13.26 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| SCD | LMP Capital and Income Fu | -2.38 | -4.52 | -7.12 | -10.06 | -10.06 | -18.28 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.49 | -4.40 | -7.14 | -14.25 | 0.02 | -12.90 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BCV | Bancroft Fund Ltd. | -0.55 | -0.60 | -7.18 | 2.61 | 21.21 | 19.49 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -2.34 | -5.44 | -7.21 | -9.79 | -3.63 | -5.85 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.96 | -3.50 | -7.23 | -12.11 | -10.11 | -14.89 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BEN | Franklin Resources, Inc. | -1.21 | -4.47 | -7.27 | -17.07 | -1.53 | -1.40 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AGD | abrdn Global Dynamic Divi | 0.18 | -0.79 | -7.33 | -5.17 | 10.82 | 12.13 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.72 | -3.75 | -7.41 | -9.25 | 3.57 | -14.81 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.33 | -2.60 | -7.41 | -2.05 | 6.43 | 14.65 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MBIN | Merchants Bancorp Common | -2.25 | -4.85 | -7.48 | -6.52 | -3.31 | -22.00 | 51 | -13.56 | -17.56 | -27.82 | -200.31 | -2624.06 | 0 | 0 | 3.65762 |
| SYBT | Stock Yards Bancorp, Inc. | -3.40 | -5.68 | -7.58 | -23.07 | -14.50 | -14.48 | 35 | 1.72 | 10.68 | 9.00 | -2710.79 | -10026.46 | 0 | 150 | 14.4082 |
| BTO | John Hancock Financial Op | -0.31 | -2.83 | -7.61 | -14.10 | -4.35 | -14.19 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.25 | -2.43 | -7.61 | -14.53 | -7.96 | -24.90 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CGO | Calamos Global Total Retu | -1.71 | -4.96 | -7.61 | -6.74 | -1.09 | -6.10 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.73 | -4.22 | -7.64 | -8.53 | 1.16 | -0.53 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.70 | -4.38 | -7.65 | -9.57 | -5.75 | -19.57 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.95 | -2.70 | -7.71 | -17.42 | -11.30 | -9.83 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| FDUS | Fidus Investment Corp. | -0.99 | -3.70 | -7.71 | -11.29 | -5.51 | -8.56 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| AMRK | A-Mark Precious Metals, I | 0.54 | 2.46 | -7.74 | 12.58 | 28.40 | -14.06 | 62 | 2.11 | -0.55 | -13.71 | -11623.92 | -4397.69 | 100 | 0 | 12.8615 |
| FSBC | Five Star Bancorp Common | -0.93 | -5.11 | -7.75 | 0.17 | 19.09 | 1.11 | 58 | 58.78 | 16.22 | 15.22 | 531.20 | -12786.20 | 0 | 0 | 2.84875 |
| NRO | Neuberger Berman Real Est | -0.67 | -3.90 | -7.79 | -8.64 | -6.33 | -22.51 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.82 | -3.57 | -7.84 | -14.52 | -12.45 | -21.50 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| GBCI | Glacier Bancorp Inc | -0.49 | -4.56 | -7.84 | -17.18 | -0.64 | -27.63 | 65 | 6.69 | 4.61 | 4.43 | 168.08 | -10967.92 | 0 | 0 | 3.26829 |
| TSLX | Sixth Street Specialty Le | -0.34 | -2.45 | -7.87 | -14.74 | -8.32 | 0.78 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| RQI | COHEN & STEERS QUALITY IN | -0.52 | -3.13 | -7.89 | -8.55 | -4.98 | -14.50 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | -0.56 | -2.23 | -7.97 | -17.18 | -2.93 | -21.67 | 50 | 7.42 | 6.79 | 6.84 | -1443.82 | -3192.23 | 0 | 0 | 12.9922 |
| MA | Mastercard Incorporated | -0.47 | -3.27 | -7.98 | -10.60 | -6.33 | 1.62 | 51 | 28.66 | 25.19 | 40.31 | -1005.47 | -11954.31 | 0 | 0 | 0.6827 |
| RVT | Royce Value Trust, Inc. | -1.70 | -3.29 | -8.09 | -6.95 | 2.11 | -6.08 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| UMBF | UMB Financial Corp | 0.28 | -3.72 | -8.10 | -14.62 | 2.83 | -13.89 | 52 | 46.60 | 19.20 | 14.77 | -290.27 | -15520.16 | 0 | 0 | 2.18469 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MFIN | Medallion Financial Corp | -2.03 | -6.61 | -8.28 | -13.06 | -0.33 | -4.07 | 53 | 99.31 | 53.88 | 27.98 | 295.25 | -13621.65 | 0 | 0 | 10 |
| BCBP | BCB Bancorp Inc (NJ) | 0.00 | -2.08 | -8.28 | -15.30 | -5.76 | -42.43 | 57 | -14.23 | -21.32 | -22.97 | -12322.68 | -2259.99 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.45 | -3.58 | -8.28 | -11.06 | -5.63 | -12.35 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PGC | Peapack-Gladstone Financi | -0.91 | -3.58 | -8.37 | -13.25 | -6.70 | -31.86 | 54 | -3.28 | -3.14 | -8.38 | -1884.53 | -9649.69 | 0 | 0 | 2.9695 |
| USA | Liberty All-Star Equity F | -1.18 | -3.79 | -8.75 | -11.65 | -10.84 | -18.55 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EVR | Evercore Inc. | -3.10 | -3.87 | -8.76 | -9.07 | 30.84 | -1.68 | 78 | 198.95 | 47.95 | 26.49 | 0.00 | -14552.91 | 150 | 0 | 4.11094 |
| CUBI | CUSTOMERS BANCORP INC | -1.63 | -4.27 | -8.80 | -10.16 | 25.99 | 18.94 | 43 | 92.94 | 47.36 | 47.41 | -1596.24 | -10087.59 | 0 | 0 | 5.39127 |
| WU | The Western Union Company | -3.31 | -7.47 | -8.92 | -4.00 | -13.09 | -24.00 | 27 | -46.43 | -53.19 | -91.12 | -34903.40 | -275.63 | 0 | 150 | 4.7926 |
| BRO | Brown & Brown, Inc. | 1.03 | -1.34 | -9.52 | -17.25 | -28.15 | -27.19 | 45 | -85.14 | -37.11 | -28.03 | -10123.37 | -3732.27 | 0 | 100 | 1.42853 |
| BST | BlackRock Science and Tec | -1.96 | -4.81 | -9.73 | -4.95 | 6.86 | 4.48 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ERIE | Erie Indemnity Co | 2.81 | 2.26 | -9.74 | -16.59 | -15.98 | -29.63 | 26 | -32.21 | -45.14 | -56.98 | -13084.88 | 0.00 | 0 | 0 | 3.75075 |
| STK | Columbia Seligman Premium | -2.74 | -8.97 | -9.78 | 5.35 | 19.43 | 0.96 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -3.63 | -5.85 | -9.98 | -9.80 | -8.52 | -19.46 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| FFWM | First Foundation Inc. | -0.40 | -3.67 | -10.09 | -14.85 | -3.48 | -34.86 | 37 | -1.97 | -0.98 | -1.84 | -11320.96 | -3195.95 | 0 | 0 | 7.22781 |
| NWBI | Northwest Bancshares, Inc | -0.35 | -3.99 | -10.10 | -10.53 | -7.15 | -21.69 | 49 | -3.46 | -3.02 | -5.36 | -3012.01 | -2839.63 | 0 | 0 | 11.0385 |
| COF | Capital One Financial | -0.09 | -4.23 | -10.13 | -10.97 | 9.26 | 11.72 | 60 | 145.67 | 57.53 | 59.14 | 166.32 | -14817.25 | 0 | 0 | 3.24502 |
| ALLY | Ally Financial Inc. | -2.16 | -4.38 | -10.14 | -8.48 | 11.88 | 5.62 | 77 | 47.66 | 20.57 | 18.80 | 275.34 | -10808.64 | 0 | 0 | 3.96168 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.13 | -3.63 | -10.14 | -9.82 | -2.70 | -10.78 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NAVI | Navient Corporation | -1.20 | -4.64 | -10.22 | -15.74 | -13.13 | -22.28 | 49 | -2.99 | -1.42 | -6.32 | -8789.80 | -2435.12 | 0 | 0 | 6.68679 |
| IBKR | Interactive Brokers Group | -4.65 | -6.77 | -10.46 | -1.94 | 19.18 | 32.74 | 65 | 74.46 | 62.91 | 72.22 | -468.62 | -14093.67 | 0 | 0 | 1.8557 |
| BX | Blackstone Inc. | -0.17 | -2.14 | -10.47 | -19.53 | 1.69 | -25.14 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| MSBI | Midland States Bancorp, I | -0.78 | -6.06 | -10.54 | -17.45 | -10.49 | -42.20 | 54 | -10.16 | -8.57 | -11.40 | 167.76 | -3330.72 | 0 | 0 | 2.93602 |
| PJT | PJT Partners Inc. | -1.07 | -2.13 | -10.71 | -10.04 | 11.70 | 4.92 | 66 | 101.09 | 37.31 | 39.92 | 164.58 | -17927.43 | 0 | 0 | 7.55382 |
| RM | REGIONAL MANAGEMENT CORP | 1.08 | -2.74 | -10.75 | -15.55 | 38.94 | 22.21 | 61 | 122.46 | 30.39 | 40.28 | 0.00 | -23553.25 | 0 | 0 | 4.84273 |
| BYFC | Broadway Financial Corp/D | -0.75 | -4.64 | -11.08 | -16.04 | -10.07 | 0.00 | 48 | -0.99 | -0.13 | 8.74 | -6562.17 | -4497.78 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.06 | -4.32 | -11.11 | -7.03 | 10.19 | -3.84 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.67 | -6.92 | -11.55 | -18.98 | -22.65 | -35.65 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| AJG | Arthur J. Gallagher & Co. | -0.57 | -4.34 | -11.91 | -17.46 | -26.84 | -15.45 | 61 | -17.83 | -7.26 | -8.01 | -3730.19 | -6957.22 | 0 | 0 | 1.67911 |
| KNSL | Kinsale Capital Group, In | -2.42 | -5.04 | -12.33 | -18.70 | -20.12 | -21.12 | 36 | -11.91 | -8.83 | -9.39 | -7055.09 | 88.79 | 0 | 0 | 3.52418 |
| BLK | Blackrock, Inc. | -2.18 | -6.18 | -12.68 | -12.20 | 3.05 | -3.46 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| LMFA | LM Funding America, Inc. | -4.10 | -6.40 | -12.69 | -49.35 | -25.76 | 0.00 | 49 | -23.24 | -22.27 | -23.74 | -46794.41 | -2300.36 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.03 | -4.38 | -13.03 | -21.68 | -10.69 | -30.71 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CG | The Carlyle Group Inc. Co | -2.29 | -4.78 | -13.17 | -21.17 | 14.71 | -0.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| GOF | Guggenheim Strategic Oppo | 0.00 | -7.20 | -13.31 | -19.87 | -17.66 | -23.69 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| LOB | Live Oak Bancshares, Inc. | -1.44 | -5.62 | -13.98 | -24.04 | 9.13 | -36.13 | 49 | 15.48 | 12.48 | 9.71 | -6055.82 | -6004.07 | 0 | 0 | 4.58306 |
| HLI | Houlihan Lokey, Inc. | -1.26 | -4.96 | -14.06 | -14.79 | -1.04 | -7.54 | 72 | 131.99 | 39.43 | 27.88 | 0.00 | -15595.98 | 0 | 0 | 0.785834 |
| MC | MOELIS & COMPANY | -0.82 | -3.98 | -14.23 | -16.60 | 7.57 | -17.72 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| AC | Associated Capital Group, | -7.31 | -6.87 | -14.25 | -17.35 | -15.26 | 0.00 | 23 | -5.40 | -5.18 | -5.02 | -10800.70 | 191.78 | 0 | 0 | 0 |
| KFS | Kingsway Financial Servic | 1.70 | -0.40 | -14.31 | -13.06 | 6.34 | 40.25 | 57 | 101.25 | 52.07 | 41.53 | 287.39 | -24958.06 | 0 | 0 | 0 |
| LC | LendingClub Corporation | -1.57 | -8.87 | -14.76 | -8.93 | 59.33 | 4.25 | 84 | 98.82 | 30.50 | 26.49 | 156.19 | -13169.66 | 0 | 0 | 2.62013 |
| ATLC | Atlanticus Holdings Corpo | -2.65 | -2.19 | -14.76 | -21.89 | 10.08 | 2.96 | 46 | 37.24 | 34.97 | 37.71 | -1050.00 | -15109.75 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| NBN | Northeast Bank Common Sto | -1.05 | -4.15 | -15.92 | -26.09 | -0.10 | -16.84 | 48 | 66.83 | 19.23 | 28.21 | 0.00 | -18375.65 | 0 | 0 | 4.2 |
| DFIN | Donnelley Financial Solut | -0.04 | -2.48 | -16.28 | -20.81 | -16.59 | -25.33 | 22 | -0.40 | 1.16 | 3.10 | -13718.49 | 182.58 | 0 | 100 | 0.94574 |
| GDOT | Green Dot Corporation | 1.96 | 1.01 | -16.28 | -19.13 | 20.99 | 2.72 | 73 | 69.75 | 44.68 | 31.52 | 0.00 | -19408.38 | 0 | 0 | 2.97902 |
| CNS | Cohen & Steers Inc. | -0.22 | -8.17 | -16.64 | -19.66 | -21.49 | -40.52 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HIFS | Hingham Institution for S | 0.55 | -6.44 | -16.69 | -9.83 | 5.81 | -3.39 | 50 | 11.07 | 12.07 | 12.41 | 174.54 | -16363.82 | 0 | 0 | 14.6992 |
| PYPL | PayPal Holdings, Inc. Com | -3.34 | -7.49 | -16.72 | -17.06 | -16.81 | -30.90 | 58 | -12.68 | -4.98 | -10.86 | -4329.07 | -1915.48 | 0 | 0 | 1.25676 |
| HCI | HCI Group, Inc. | -1.62 | -5.33 | -17.45 | 3.58 | 3.12 | 55.35 | 68 | 28.08 | 43.09 | 66.06 | 0.00 | -21906.04 | 0 | 0 | 17.4866 |
| CACC | Credit Acceptance Corp | -2.98 | -6.86 | -18.86 | -19.41 | -13.79 | -7.63 | 46 | 2.82 | 4.69 | 8.52 | -2408.31 | -3367.61 | 0 | 0 | 12.2261 |
| TRI | Thomson Reuters Corporati | -1.94 | -6.68 | -19.00 | -26.12 | -32.50 | -18.08 | 20 | -4.44 | -2.50 | -3.03 | -8116.94 | -127.14 | 0 | 150 | 6.94455 |
| CNNE | Cannae Holdings, Inc. Com | -0.59 | -2.51 | -19.13 | -18.96 | -15.14 | -25.50 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| YRD | Yiren Digital Ltd. | -1.26 | -7.99 | -19.86 | -19.32 | -24.36 | -20.40 | 67 | 2.14 | 1.24 | -3.15 | -3473.69 | -1680.92 | 0 | 0 | 0.418522 |
| TRUP | Trupanion, Inc. | -2.77 | -7.07 | -19.93 | -24.12 | -21.26 | -33.78 | 63 | -3.62 | -2.60 | -0.12 | -3645.27 | -12101.83 | 0 | 0 | 25.4281 |
| KMPR | Kemper Corporation | 3.98 | -0.42 | -20.18 | -28.56 | -38.43 | -45.99 | 28 | -57.96 | -35.49 | -34.82 | -18440.55 | -836.56 | 0 | 150 | 2.31227 |
| TREE | LendingTree, Inc. | -2.51 | -2.06 | -23.46 | -28.63 | 36.83 | 12.04 | 64 | 74.27 | 25.72 | 42.63 | 0.00 | -23223.89 | 0 | 0 | 3.61779 |
| TBBK | The Bancorp Inc. | 0.12 | -3.35 | -24.46 | -23.63 | 16.40 | 8.24 | 68 | 170.11 | 41.58 | 45.06 | 0.00 | -19834.28 | 0 | 0 | 7.0013 |
| RILY | B. RILEY FINANCIAL, INC. | -3.04 | -17.17 | -24.95 | -27.45 | 40.92 | -13.72 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AI | C3.ai, Inc. | -5.10 | -8.67 | -28.01 | -25.77 | -43.44 | -61.01 | 80 | -25.26 | -31.17 | -36.02 | -25542.06 | -2384.89 | 100 | 0 | 17.1741 |
| WD | Walker & Dunlop, Inc. | -1.68 | -6.23 | -28.56 | -28.75 | -7.81 | -42.70 | 57 | 0.86 | 0.35 | -1.57 | 285.41 | -4906.02 | 0 | 0 | 5.71618 |
| EHTH | eHealth, Inc. | -7.92 | -13.22 | -37.10 | -14.78 | -23.79 | -31.65 | 52 | -37.58 | -24.85 | -30.57 | -1056.55 | -1589.27 | 0 | 0 | 3.80928 |
| RIOT | Riot Platforms, Inc. Comm | -4.27 | -8.39 | -40.34 | -7.39 | 49.47 | 4.16 | 81 | 71.31 | 43.10 | 27.83 | 149.43 | -17340.36 | 100 | 0 | 11.974 |
