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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 1.95 | 5.67 | 6.36 | 28.78 | 75.57 | 116.25 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RILY | B. RILEY FINANCIAL, INC. | 7.71 | 7.48 | -0.68 | 6.23 | 23.40 | 100.27 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| C | Citigroup Inc. | 1.83 | 9.41 | 10.10 | -2.69 | 20.07 | 86.14 | 94 | 246.04 | 65.59 | 67.25 | 0.00 | -16459.78 | 150 | 0 | 1.57682 |
| RIOT | Riot Platforms, Inc. Comm | 5.13 | 14.29 | -8.03 | -10.64 | -30.45 | 85.21 | 81 | 71.31 | 43.10 | 27.83 | 149.43 | -17340.36 | 100 | 0 | 11.974 |
| BAP | Credicorp LTD | -0.34 | 6.07 | 2.80 | 11.52 | 27.29 | 79.06 | 50 | 333.77 | 118.97 | 61.16 | -1225.00 | -20227.14 | 0 | 0 | 1.6412 |
| ATLO | AMES National Corp | 0.53 | 2.52 | 6.90 | 21.63 | 42.27 | 72.16 | 64 | 155.10 | 23.46 | 24.50 | -1801.53 | -12326.01 | 0 | 0 | 0 |
| IBKR | Interactive Brokers Group | 1.30 | 7.74 | 1.67 | -2.19 | -2.47 | 72.11 | 65 | 74.46 | 62.91 | 72.22 | -468.62 | -14093.67 | 0 | 0 | 1.8557 |
| EVR | Evercore Inc. | -0.05 | 6.86 | 6.65 | -16.65 | -7.38 | 71.62 | 78 | 198.95 | 47.95 | 26.49 | 0.00 | -14552.91 | 150 | 0 | 4.11094 |
| HRTG | HERITAGE INSURANCE HOLDIN | 1.68 | 1.41 | -1.70 | -2.20 | 7.81 | 70.49 | 76 | 35.49 | 58.92 | 58.82 | 0.00 | -23260.95 | 0 | 0 | 0.44608 |
| CFG | Citizens Financial Group, | 0.69 | 6.89 | 5.32 | 0.29 | 14.10 | 69.55 | 72 | 135.77 | 27.60 | 29.29 | 0.00 | -15313.40 | 0 | 0 | 4.59494 |
| GS | Goldman Sachs Group Inc. | 0.35 | 7.24 | 4.09 | -7.36 | 9.63 | 69.41 | 88 | 203.90 | 63.25 | 53.10 | 0.00 | -18691.44 | 150 | 0 | 1.39142 |
| AMG | Affiliated Managers Group | 0.68 | -0.95 | -5.05 | -13.02 | 9.99 | 69.10 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| EZPW | Ezcorp Inc | -2.24 | 6.11 | -0.41 | 23.86 | 46.20 | 68.44 | 74 | 37.57 | 22.62 | 47.20 | 0.00 | -25645.24 | 0 | 0 | 9.63852 |
| MCB | Metropolitan Bank Holding | 1.83 | 3.56 | 7.35 | 4.45 | 14.11 | 67.85 | 51 | 79.58 | 61.55 | 49.11 | 164.41 | -17337.09 | 0 | 0 | 8.57374 |
| BWFG | Bankwell Financial Group | 0.91 | 3.92 | 7.25 | 5.12 | 14.72 | 65.68 | 85 | 1.30 | 3.27 | 9.66 | -753.87 | -14679.45 | 0 | 0 | 0 |
| ISTR | Investar Holding Corporat | 1.28 | 3.39 | 1.57 | 2.21 | 21.73 | 65.61 | 56 | 49.26 | 26.89 | 14.90 | 168.25 | -12821.04 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -5.22 | -1.76 | -4.19 | -19.07 | -4.83 | 65.44 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CM | Canadian Imperial Bank of | 0.97 | 5.85 | -0.73 | 5.98 | 19.27 | 64.86 | 84 | 171.57 | 82.90 | 37.44 | 0.00 | -27367.20 | 0 | 0 | 7.71187 |
| TD | Toronto Dominion Bank | 0.70 | 4.74 | 0.60 | 1.36 | 18.05 | 63.47 | 93 | 147.52 | 122.07 | 65.45 | 0.00 | -26780.83 | 150 | 0 | 8.39402 |
| MCY | Mercury General Corp. | 1.00 | 1.43 | -0.67 | -1.94 | 2.48 | 61.89 | 71 | 177.56 | 46.01 | 17.60 | -1714.72 | -17630.46 | 0 | 0 | 2.46109 |
| OPY | Oppenheimer Holdings, Inc | 0.07 | 3.94 | 9.32 | 23.82 | 26.95 | 61.11 | 63 | 134.54 | 50.03 | 41.28 | 0.00 | -21251.06 | 0 | 0 | -0.164612 |
| WBS | Webster Financial Corpora | 0.62 | 3.39 | 2.35 | 6.80 | 17.80 | 59.77 | 52 | 52.24 | 22.47 | 23.36 | -157.57 | -11292.74 | 0 | 0 | 2.7622 |
| NTRS | Northern Trust Corp | 0.75 | 5.20 | 3.55 | -0.72 | 8.25 | 58.22 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MVBF | MVB Financial Corp. Commo | 3.22 | 2.15 | 0.67 | -1.84 | -2.14 | 57.85 | 63 | 163.54 | 38.78 | 26.31 | 168.27 | -14493.70 | 0 | 0 | 2.46378 |
| CUBI | CUSTOMERS BANCORP INC | 1.83 | 6.62 | 6.97 | -9.38 | 11.21 | 57.27 | 43 | 92.94 | 47.36 | 47.41 | -1596.24 | -10087.59 | 0 | 0 | 5.39127 |
| STT | State Street Corporation | 1.09 | 5.49 | 6.78 | -1.96 | 11.87 | 57.19 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| LC | LendingClub Corporation | 2.93 | 6.73 | -0.14 | -28.69 | -0.14 | 56.31 | 84 | 98.82 | 30.50 | 26.49 | 156.19 | -13169.66 | 0 | 0 | 2.62013 |
| TRST | Trustco Bank Corp NY | 0.70 | 3.94 | 2.33 | 6.21 | 23.29 | 56.31 | 46 | 70.30 | 28.60 | 20.86 | -1623.85 | -12748.45 | 0 | 0 | 2.53203 |
| VLY | Valley National Bancorp | 1.21 | 5.63 | 5.01 | 2.44 | 18.14 | 55.19 | 60 | 53.60 | 18.19 | 17.84 | 136.80 | -13141.72 | 0 | 0 | 6.59502 |
| BK | Bank of New York Mellon C | 1.23 | 7.34 | 7.41 | 2.98 | 15.98 | 54.71 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| MS | Morgan Stanley | 0.45 | 5.17 | 3.80 | -9.82 | 5.69 | 54.31 | 87 | 114.86 | 50.34 | 39.13 | 0.00 | -13080.06 | 125 | 0 | 2.09938 |
| SHBI | Shore Bancshares Inc | 1.64 | 4.64 | 6.98 | 5.85 | 17.90 | 53.48 | 59 | 57.78 | 28.17 | 22.70 | 285.53 | -15974.18 | 0 | 0 | 0.795581 |
| ESQ | Esquire Financial Holding | 0.40 | 3.25 | 10.86 | -1.21 | 8.43 | 52.74 | 86 | 49.53 | 63.52 | 72.45 | 177.40 | -24963.86 | 0 | 0 | 6.84137 |
| ABCB | Ameris Bancorp | 0.77 | 3.23 | 3.40 | 0.01 | 7.06 | 51.75 | 67 | 176.11 | 37.28 | 25.32 | 0.00 | -16293.58 | 0 | 0 | 4.01361 |
| FBNC | First Bancorp/NC | 0.73 | 1.04 | 1.90 | 4.65 | 7.59 | 51.21 | 39 | 79.40 | 40.34 | 34.76 | -1792.78 | -17926.05 | 0 | 100 | 4.5232 |
| SMFG | Sumitomo Mitsui Financial | 0.05 | 7.47 | 0.54 | 3.65 | 23.58 | 50.74 | 67 | 51.89 | 25.35 | 40.46 | -447.74 | -15996.22 | 0 | 0 | 1.13848 |
| ENVA | Enova International, Inc. | 1.38 | 5.72 | -0.10 | -15.81 | 22.52 | 50.58 | 80 | 42.11 | 22.73 | 27.79 | 0.00 | -18393.10 | 0 | 0 | 4.65846 |
| FCFS | FirstCash Holdings, Inc. | -4.60 | -0.62 | -2.97 | 15.20 | 25.43 | 49.55 | 53 | 67.76 | 115.12 | 83.26 | -444.94 | -18691.65 | 0 | 0 | 0.425856 |
| BKU | Bankunited, Inc. | 1.10 | 4.16 | 2.38 | 0.74 | 20.05 | 49.24 | 50 | 17.80 | 10.55 | 10.48 | -174.12 | -11752.95 | 0 | 0 | 6.13901 |
| SYF | SYNCHRONY FINANCIAL | 1.23 | 4.92 | 3.19 | -21.05 | -2.77 | 48.75 | 54 | 170.18 | 47.05 | 38.91 | 163.88 | -12011.54 | 0 | 0 | 4.52981 |
| FSBC | Five Star Bancorp Common | 0.63 | 2.55 | 2.61 | 3.55 | 20.21 | 48.33 | 58 | 58.78 | 16.22 | 15.22 | 531.20 | -12786.20 | 0 | 0 | 2.84875 |
| ITUB | Itau Unibanco Holding S.A | 1.08 | 7.12 | 1.69 | 13.77 | 17.57 | 48.15 | 69 | 49.80 | 67.43 | 47.08 | 0.00 | -21334.26 | 0 | 0 | 1.01726 |
| HTBK | Heritage Commerce Corp | 0.55 | 4.40 | 3.06 | 1.19 | 29.82 | 47.13 | 53 | 7.42 | 6.36 | 7.05 | 170.68 | -10766.91 | 0 | 0 | 1.42477 |
| MSBI | Midland States Bancorp, I | 1.09 | 6.16 | 11.94 | 4.92 | 38.15 | 46.78 | 54 | -10.16 | -8.57 | -11.40 | 167.76 | -3330.72 | 0 | 0 | 2.93602 |
| STK | Columbia Seligman Premium | 1.21 | 9.82 | 1.36 | 2.33 | 9.15 | 46.78 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| HBCP | Home Bancorp, Inc. | 0.26 | 2.16 | 5.34 | 2.04 | 12.94 | 46.58 | 54 | 36.54 | 35.67 | 31.78 | 169.22 | -13487.88 | 0 | 0 | 0 |
| KEY | KeyCorp | 0.93 | 6.49 | 4.93 | -3.91 | 10.90 | 46.32 | 47 | 59.10 | 18.76 | 15.02 | -1093.22 | -3353.42 | 0 | 0 | 5.08773 |
| WSBF | Waterstone Financial, Inc | 0.88 | 0.93 | 5.27 | 9.35 | 20.38 | 46.14 | 74 | 15.60 | 8.53 | 7.32 | -90.35 | -13011.19 | 0 | 0 | 1.07418 |
| TCBI | Texas Capital Bancshares, | 1.18 | 4.74 | 5.33 | -0.39 | 14.61 | 45.75 | 51 | 32.66 | 16.89 | 12.61 | 289.80 | -12799.46 | 0 | 0 | 2.10934 |
| FISI | Financial Institutions In | 1.71 | 5.54 | 6.64 | 1.71 | 20.97 | 45.58 | 48 | 9.26 | 9.63 | 8.92 | -173.60 | -10343.13 | 0 | 0 | 1.11685 |
| CCNE | CNB Financial Corp/PA | 2.15 | 4.69 | 9.43 | 12.98 | 24.54 | 45.48 | 55 | 12.89 | 9.47 | 10.69 | -274.59 | -3902.13 | 0 | 0 | 1.83828 |
| BNS | Bank of Nova Scotia | 0.21 | 4.27 | -0.85 | -3.61 | 7.69 | 45.28 | 65 | 114.80 | 57.02 | 25.49 | 0.00 | -28311.52 | 0 | 0 | 14.614 |
| RMT | Royce Micro-Cap Trust Inc | 0.52 | 5.15 | 0.17 | 4.86 | 11.92 | 44.96 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BSAC | Banco Santander-Chile | 0.12 | 4.53 | 3.17 | 3.20 | 25.58 | 43.77 | 53 | 16.87 | 31.54 | 30.32 | -810.11 | -13917.58 | 0 | 0 | 1.14016 |
| BMO | Bank of Montreal | 0.83 | 4.41 | -3.25 | 3.00 | 6.46 | 43.01 | 77 | 162.32 | 69.42 | 63.79 | 0.00 | -25792.23 | 0 | 0 | 12.7416 |
| RY | Royal Bank of Canada | 0.65 | 4.18 | 0.62 | -3.01 | 11.90 | 42.86 | 79 | 109.20 | 66.24 | 27.86 | 0.00 | -26011.08 | 0 | 0 | 13.3109 |
| LYG | Lloyds Banking Group PLC | 0.58 | 8.49 | -0.19 | -3.68 | 14.16 | 42.78 | 47 | 133.01 | 161.33 | 79.81 | -1743.52 | -23278.36 | 100 | 0 | 0.495375 |
| THFF | First Financial Corp/Indi | 0.20 | 2.28 | 3.51 | 2.28 | 17.78 | 42.19 | 54 | 75.29 | 51.42 | 60.66 | 168.99 | -19890.53 | 0 | 0 | 1.49664 |
| 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 |
| UVE | UNIVERSAL INSURANCE HLDG, | 1.26 | -1.29 | -2.12 | 7.18 | 18.86 | 41.32 | 66 | 4.12 | 10.91 | 11.67 | 175.43 | -16659.15 | 0 | 0 | 1.93827 |
| FNB | F.N.B. Corp | 1.30 | 5.63 | 4.08 | -3.01 | 5.11 | 41.27 | 48 | 43.31 | 19.15 | 14.83 | -439.07 | -9703.41 | 0 | 0 | 4.07107 |
| AROW | Arrow Financial Corp | 1.46 | 3.84 | 5.19 | 5.39 | 25.47 | 41.17 | 55 | 9.54 | 6.16 | 6.66 | -323.65 | -10549.67 | 0 | 0 | 1.9569 |
| RBB | RBB Bancorp Common Stock | 0.83 | 2.68 | 3.65 | 3.31 | 18.17 | 41.15 | 50 | 3.74 | 4.91 | 5.34 | -3087.07 | -9438.65 | 0 | 0 | 1.55248 |
| EWBC | East-West Bancorp Inc | 0.88 | 5.91 | 2.76 | -7.48 | 3.23 | 41.11 | 50 | 45.57 | 22.11 | 12.93 | 414.68 | -11593.51 | 0 | 0 | 3.22171 |
| FCCO | First Community Corp | 1.02 | 3.11 | 4.96 | -0.60 | 8.68 | 41.01 | 89 | 123.17 | 30.32 | 25.94 | 0.00 | -15989.29 | 150 | 0 | 0 |
| ING | ING Groep N.V. American D | 0.83 | 8.11 | 0.41 | -4.83 | 3.88 | 40.95 | 63 | 315.11 | 157.41 | 105.02 | -175.00 | -19213.06 | 0 | 0 | 0.778959 |
| SMBK | SmartFinancial, Inc. | 1.47 | 3.70 | 5.08 | 5.39 | 14.27 | 40.93 | 53 | 53.47 | 20.81 | 20.64 | 164.62 | -16220.26 | 0 | 0 | 2.53843 |
| GNT | GAMCO Natural Resources, | -0.82 | 3.55 | -0.94 | 9.43 | 19.13 | 40.93 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 0.53 | 5.08 | 2.29 | -5.19 | 7.62 | 40.47 | 45 | 39.94 | 25.48 | 13.66 | -1455.87 | -8521.30 | 0 | 0 | 2.86243 |
| NBN | Northeast Bank Common Sto | 0.46 | 6.21 | 9.30 | 4.10 | 23.42 | 40.29 | 48 | 66.83 | 19.23 | 28.21 | 0.00 | -18375.65 | 0 | 0 | 4.2 |
| WSFS | WSFS Financial Corp | 1.61 | 4.56 | 7.38 | 17.80 | 24.90 | 40.27 | 43 | 5.36 | 7.96 | 8.21 | -1452.82 | -7114.41 | 0 | 0 | 2.29186 |
| CFBK | CF Bankshares Inc. Common | 2.00 | 2.73 | -2.46 | 6.77 | 19.20 | 40.14 | 26 | 3.99 | 3.93 | 3.17 | -959.92 | -234.98 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.95 | 6.85 | 4.29 | 1.37 | 7.80 | 39.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 0.69 | 6.79 | 0.07 | -7.47 | 6.87 | 39.77 | 56 | 220.99 | 217.04 | 104.23 | 0.00 | -22597.08 | 0 | 0 | -0.176493 |
| PGC | Peapack-Gladstone Financi | 1.44 | 5.15 | 8.41 | 27.67 | 32.79 | 39.71 | 54 | -3.28 | -3.14 | -8.38 | -1884.53 | -9649.69 | 0 | 0 | 2.9695 |
| KFS | Kingsway Financial Servic | 2.38 | 4.68 | -4.19 | -12.90 | -26.94 | 39.30 | 57 | 101.25 | 52.07 | 41.53 | 287.39 | -24958.06 | 0 | 0 | 0 |
| TMP | Tompkins Financial Corpor | 0.40 | 4.85 | 8.09 | 7.50 | 23.30 | 38.69 | 51 | 11.30 | 7.60 | 7.91 | 166.62 | -12168.87 | 0 | 0 | 2.5289 |
| BANC | Banc of California, Inc. | 1.70 | 5.59 | 4.49 | -12.41 | 4.85 | 38.35 | 51 | 33.12 | 16.26 | 14.77 | 166.12 | -10746.12 | 0 | 0 | 14.6505 |
| FUNC | First United Corp | 0.97 | 1.69 | 3.15 | -1.24 | 3.46 | 37.78 | 72 | 42.61 | 20.85 | 21.69 | -469.83 | -11562.23 | 0 | 0 | 0 |
| USB | U.S. Bancorp | 0.93 | 5.03 | 2.51 | -3.76 | 11.17 | 37.77 | 64 | 22.28 | 12.88 | 9.23 | -138.30 | -10260.45 | 0 | 0 | 2.35818 |
| BOKF | BOK Financial Corp | 1.02 | 3.77 | 3.65 | 5.30 | 14.60 | 37.74 | 56 | 21.05 | 9.03 | 10.03 | 285.84 | -5944.21 | 0 | 0 | 2.61874 |
| MRBK | Meridian Corporation | 3.14 | 4.35 | 3.74 | 11.56 | 29.54 | 37.69 | 76 | -0.86 | 0.63 | 10.13 | -1454.95 | -10414.17 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.10 | 4.75 | 0.00 | 3.39 | 16.86 | 37.49 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GDOT | Green Dot Corporation | 0.99 | 0.27 | -4.36 | -12.23 | -14.31 | 37.25 | 73 | 69.75 | 44.68 | 31.52 | 0.00 | -19408.38 | 0 | 0 | 2.97902 |
| CWBC | Community West Bancshares | 0.65 | 2.42 | 2.42 | 2.96 | 11.82 | 37.10 | 66 | 30.45 | 15.60 | 13.93 | -311.80 | -13859.47 | 0 | 0 | 0 |
| CFFN | Capitol Federal Financial | 1.10 | 4.71 | 4.86 | 7.79 | 16.72 | 37.01 | 48 | 16.18 | 9.93 | 6.80 | -1203.91 | -3788.00 | 0 | 0 | 5.94743 |
| NFBK | Northfield Bancorp, Inc. | 1.36 | 2.35 | 4.37 | 18.39 | 17.48 | 36.77 | 49 | 0.51 | 1.30 | -0.28 | -1229.78 | -5467.96 | 0 | 0 | 3.85689 |
| LION | Lionsgate Studios Corp. C | 0.93 | 3.40 | -7.43 | 8.00 | 49.54 | 36.71 | 45 | 3.70 | 4.65 | -3.05 | -10403.97 | -1703.31 | 0 | 0 | 0 |
| MPB | Mid Penn Bancorp, Inc. | 1.48 | 3.89 | 4.09 | 3.60 | 13.84 | 36.69 | 68 | 8.79 | 8.02 | 7.17 | -438.94 | -11692.37 | 0 | 0 | 1.4156 |
| LOB | Live Oak Bancshares, Inc. | 1.26 | 4.77 | 1.23 | -9.82 | -2.59 | 36.66 | 49 | 15.48 | 12.48 | 9.71 | -6055.82 | -6004.07 | 0 | 0 | 4.58306 |
| RF | Regions Financial Corp. | 1.02 | 5.94 | -0.82 | -7.28 | 1.33 | 36.36 | 51 | 71.62 | 23.37 | 20.69 | 285.60 | -11377.66 | 0 | 0 | 4.7484 |
| OSBC | Old Second Bancorp Inc | 0.10 | 4.58 | 5.81 | 2.42 | 20.28 | 35.86 | 42 | 10.10 | 8.99 | 9.13 | -1943.98 | -8638.32 | 0 | 0 | 1.52721 |
| BCX | BLACKROCK RESOURCES & COM | -0.33 | 3.03 | -0.57 | 7.75 | 19.30 | 35.85 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| SMBC | Southern Missouri Bancorp | 0.26 | 3.10 | 5.61 | 6.48 | 26.35 | 35.67 | 48 | -2.59 | -0.02 | 0.37 | -1308.51 | -961.45 | 0 | 0 | 2.18575 |
| INDB | Independent Bank Corp/MA | 1.28 | 5.68 | 1.57 | 2.05 | 11.97 | 35.61 | 53 | 24.98 | 14.66 | 11.29 | 164.74 | -12110.22 | 0 | 0 | 2.70309 |
| BCH | Banco de ChileAmerican De | 1.35 | 3.51 | -6.63 | -8.87 | 20.49 | 35.50 | 39 | 11.49 | 18.72 | 22.93 | -2305.60 | -540.47 | 0 | 0 | 2.21104 |
| TRMK | Trustmark Corp | 1.17 | 2.40 | 3.14 | 6.42 | 8.68 | 35.29 | 58 | 81.67 | 21.44 | 22.55 | 165.07 | -15271.85 | 0 | 0 | 4.4993 |
| FHN | First Horizon Corporation | 0.43 | 5.58 | 1.97 | -5.94 | 3.19 | 35.27 | 63 | 128.16 | 34.77 | 42.15 | 291.36 | -14797.85 | 0 | 0 | 3.90648 |
| FFIC | Flushing Financial Corp | 1.22 | 4.64 | 3.48 | 6.84 | 14.61 | 35.25 | 61 | 1.56 | 1.48 | -0.41 | -3941.37 | -8099.74 | 0 | 0 | 2.65447 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.00 | 2.35 | -2.15 | -1.62 | 1.49 | 35.24 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GLRE | Greenlight Captial RE, LT | 0.78 | 5.95 | 26.69 | 26.07 | 43.00 | 35.06 | 70 | -19.54 | -16.39 | -18.08 | -5281.60 | -1398.23 | 0 | 0 | 2.76293 |
| ZION | Zions Bancorporation N.A. | 1.45 | 6.08 | 5.72 | -3.04 | 3.58 | 34.60 | 55 | 33.34 | 13.71 | 12.09 | 156.45 | -12065.13 | 0 | 0 | 7.75762 |
| BAC | Bank of America Corporati | 1.38 | 5.99 | 4.51 | -10.89 | -1.15 | 34.50 | 82 | 69.27 | 33.96 | 27.96 | 0.00 | -14989.33 | 0 | 0 | 1.14584 |
| KRNY | Kearny Financial Corporat | 0.65 | 4.17 | 4.31 | 0.26 | 17.10 | 34.38 | 50 | -4.02 | -3.09 | -6.58 | 173.20 | -3035.03 | 0 | 0 | 3.3927 |
| PFS | Provident Financial Servi | 0.85 | 3.27 | 3.22 | 5.40 | 9.09 | 34.17 | 54 | 34.71 | 11.78 | 11.63 | 165.71 | -12698.02 | 0 | 0 | 8.1893 |
| FITB | Fifth Third Bancorp | 0.96 | 6.45 | 1.23 | -4.54 | 7.09 | 34.09 | 56 | 44.66 | 14.33 | 12.04 | 166.38 | -10699.33 | 0 | 0 | 2.15766 |
| UVSP | Univest Financial Corpora | 1.00 | 4.58 | 6.47 | 6.18 | 18.49 | 33.77 | 54 | 5.67 | 9.03 | 7.29 | -195.34 | -11043.61 | 0 | 0 | 1.9274 |
| NWFL | Norwood Financial Corp | 0.96 | 2.84 | 5.04 | 8.26 | 19.30 | 33.61 | 42 | 0.03 | 0.33 | -1.84 | -1585.31 | -1426.60 | 0 | 0 | 0 |
| DCOM | Dime Community Bancshares | 0.56 | 4.02 | 8.31 | 14.59 | 13.71 | 33.37 | 57 | 9.56 | 5.80 | 5.69 | -866.52 | -14090.01 | 0 | 0 | 7.12663 |
| MBIN | Merchants Bancorp Common | 0.76 | 5.48 | 6.97 | 25.05 | 39.35 | 33.11 | 51 | -13.56 | -17.56 | -27.82 | -200.31 | -2624.06 | 0 | 0 | 3.65762 |
| CATY | Cathay General Bancorp | 1.46 | 5.01 | 7.59 | 0.98 | 6.27 | 32.94 | 54 | 21.41 | 11.99 | 11.10 | 166.45 | -4631.17 | 0 | 0 | 9.29726 |
| WTBA | West Bancorporation | 0.95 | 2.40 | 2.79 | 8.28 | 20.98 | 32.66 | 58 | -2.10 | -2.19 | -6.86 | -1484.24 | -7843.44 | 0 | 0 | 6.76888 |
| QCRH | QCR Holdings Inc | 0.31 | 3.70 | 5.00 | 4.08 | 16.31 | 32.63 | 53 | 6.24 | 4.58 | 5.80 | -1493.57 | -11354.67 | 0 | 0 | 1.66781 |
| CCBG | Capital City Bank Group I | 1.06 | 3.14 | 5.03 | 3.19 | 5.63 | 32.35 | 48 | 59.60 | 47.14 | 31.49 | 165.98 | -16012.67 | 0 | 0 | 1.92202 |
| FCAP | First Capital Inc | 0.32 | -2.39 | 0.76 | -4.40 | 7.79 | 32.33 | 72 | 7.09 | 10.64 | 8.73 | -1096.27 | -24516.24 | 0 | 0 | 0 |
| PNC | PNC Financial Services Gr | 0.68 | 5.69 | 3.80 | -2.52 | 7.40 | 32.15 | 60 | 68.12 | 15.74 | 12.42 | 166.50 | -13297.47 | 0 | 0 | 2.03317 |
| CASH | Pathward Financial, Inc. | 2.29 | 4.78 | 2.21 | 22.86 | 24.98 | 32.10 | 61 | -2.10 | 0.34 | 1.79 | -1269.76 | -9186.26 | 0 | 0 | 12.8926 |
| FIBK | First Interstate BancSyst | 1.11 | 3.14 | -0.50 | -9.78 | 6.15 | 32.02 | 61 | 20.91 | 10.82 | 10.51 | 153.54 | -10712.80 | 0 | 0 | 3.22798 |
| CTBI | Community Trust Bancorp I | 1.23 | 3.29 | 5.64 | 6.38 | 13.20 | 31.95 | 46 | 23.77 | 12.88 | 10.73 | -322.92 | -4818.53 | 0 | 0 | 1.49068 |
| MBI | MBIA Inc. | -0.34 | 3.68 | -5.88 | -22.11 | -18.46 | 31.56 | 56 | 54.40 | 29.06 | 35.95 | -469.14 | -14819.22 | 0 | 0 | 2.92949 |
| BMRC | Bank of Marin Bancorp | 1.47 | 2.94 | 8.98 | -0.87 | 10.08 | 31.49 | 56 | 9.98 | 7.60 | 7.61 | -445.15 | -13790.44 | 0 | 0 | 8.10202 |
| CAC | Camden National Corporati | 1.60 | 4.19 | 6.92 | 8.65 | 27.74 | 31.44 | 48 | -4.14 | -6.08 | -6.65 | -1259.75 | -2654.32 | 0 | 0 | 6.65447 |
| ASB | Associated Banc-Corp | 1.23 | 5.37 | 4.86 | -1.90 | 1.15 | 31.30 | 49 | 32.36 | 18.04 | 12.54 | -529.94 | -9512.05 | 0 | 0 | 3.08302 |
| TCBK | Trico Bancshares | 1.35 | 3.50 | 3.15 | -0.29 | 10.67 | 31.27 | 52 | 17.88 | 10.07 | 9.63 | 165.75 | -4883.28 | 0 | 0 | 4.89284 |
| CBOE | Cboe Global Markets, Inc. | 2.11 | 4.87 | -1.05 | 13.63 | 23.60 | 31.12 | 53 | 20.31 | 33.98 | 36.38 | -2149.37 | 175.54 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | 1.09 | 4.69 | 3.39 | 5.50 | 11.74 | 31.09 | 56 | 9.13 | 7.69 | 6.36 | -1583.31 | -6400.17 | 0 | 0 | 4.49555 |
| CPF | Central Pacific Financial | 1.74 | 3.75 | 4.85 | 1.40 | 7.86 | 31.05 | 56 | 14.86 | 11.87 | 11.64 | 174.52 | -15967.48 | 0 | 0 | 2.78301 |
| 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 |
| EBMT | Eagle Bancorp Montana, In | 2.10 | 4.91 | 0.71 | 5.80 | 25.81 | 30.82 | 55 | 5.52 | 7.94 | 4.26 | -46.86 | -13588.74 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | 1.08 | 4.58 | 0.49 | -6.75 | -0.39 | 30.62 | 53 | 80.74 | 20.29 | 20.41 | 167.11 | -12724.57 | 0 | 0 | 3.9182 |
| UBSI | United Bankshares Inc | 0.81 | 3.74 | 5.71 | 4.27 | 13.50 | 30.52 | 47 | 0.44 | 2.58 | 3.85 | -1201.71 | -1661.37 | 0 | 0 | 2.28899 |
| FMBH | First Mid Bancshares, Inc | 1.15 | 3.62 | 5.46 | 5.08 | 12.41 | 30.47 | 46 | 25.90 | 11.10 | 9.06 | 243.61 | -9331.63 | 0 | 0 | 2.51231 |
| BEN | Franklin Resources, Inc. | 0.00 | 2.14 | -9.23 | -8.06 | -1.68 | 30.36 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| IHD | VOYA EMERGING MARKETS HIG | 1.06 | 4.36 | 3.88 | 3.08 | 6.52 | 30.35 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EGBN | Eagle Bancorp Inc | 1.02 | 5.22 | 3.36 | 17.63 | 23.19 | 30.01 | 74 | -6.53 | -6.73 | -14.43 | -237.68 | -4037.11 | 0 | 0 | 7.63312 |
| MTB | M&T Bank Corp. | 0.89 | 5.41 | 1.61 | -0.74 | 8.97 | 29.79 | 61 | 13.96 | 8.95 | 6.28 | -349.44 | -11469.85 | 0 | 0 | 2.60938 |
| UFCS | United Fire Group Inc. | 0.08 | 1.02 | 1.92 | 4.27 | 22.35 | 29.56 | 51 | 15.99 | 20.72 | 32.01 | 0.00 | -19248.75 | 0 | 0 | 2.39156 |
| JPM | JPMorgan Chase & Co. | 0.29 | 4.12 | 1.91 | -10.41 | -4.70 | 29.19 | 81 | 172.48 | 68.21 | 63.19 | 0.00 | -18356.78 | 0 | 0 | 1.04899 |
| HIFS | Hingham Institution for S | 0.50 | 3.74 | 4.69 | -0.42 | 2.73 | 28.96 | 50 | 11.07 | 12.07 | 12.41 | 174.54 | -16363.82 | 0 | 0 | 14.6992 |
| MBWM | Mercantile Bank Corp | 0.14 | 3.00 | 2.83 | 2.61 | 14.79 | 28.79 | 40 | 8.14 | 8.15 | 8.96 | -2577.76 | -1392.47 | 0 | 0 | 1.80575 |
| BY | Byline Bancorp, Inc. Comm | 0.85 | 3.24 | 3.97 | 6.03 | 16.47 | 28.72 | 43 | 6.78 | 5.71 | 6.94 | -686.46 | -12036.61 | 0 | 0 | 3.47526 |
| COLB | Columbia Banking Systems | 1.12 | 4.67 | 3.43 | -4.50 | 6.17 | 28.51 | 56 | 2.78 | 3.64 | 4.17 | -1332.43 | -3282.75 | 0 | 0 | 2.78971 |
| SRCE | 1st Source Corp | 1.20 | 4.32 | 6.30 | 10.52 | 18.08 | 28.26 | 50 | 6.72 | 7.60 | 5.51 | -104.32 | -11612.48 | 0 | 0 | 1.30891 |
| FBK | FB Financial Corporation | 0.49 | 4.15 | 4.66 | -8.88 | -7.77 | 28.12 | 64 | 31.60 | 12.35 | 13.22 | 285.63 | -5747.73 | 0 | 0 | 2.05993 |
| HAFC | Hanmi Financial Corp | 1.47 | 2.68 | 5.62 | -3.73 | 8.48 | 27.97 | 58 | 4.61 | 8.67 | 6.31 | 168.85 | -3905.85 | 0 | 0 | 2.29313 |
| FULT | Fulton Financial Corp | 1.17 | 5.65 | 4.01 | 4.42 | 13.19 | 27.89 | 52 | 7.06 | 6.30 | 7.58 | -978.49 | -3223.80 | 0 | 0 | 5.90886 |
| BGR | Blackrock Energy and Reso | 0.12 | -4.55 | 4.28 | 21.32 | 22.67 | 27.38 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ACNB | ACNB Corp | 1.75 | 2.67 | 3.52 | 0.37 | 11.63 | 27.02 | 54 | 9.28 | 8.74 | 6.96 | -868.37 | -4644.46 | 0 | 0 | 2.26394 |
| VIRT | Virtu Financial, Inc. Cla | 2.75 | 10.85 | 13.23 | 45.99 | 41.17 | 26.98 | 14 | -3.43 | -0.22 | 4.30 | -5641.12 | -238.09 | 0 | 150 | 2.65308 |
| ACV | Virtus Diversified Income | -0.65 | 3.24 | -5.77 | -9.56 | 1.28 | 26.67 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| UMBF | UMB Financial Corp | 0.00 | 4.60 | 0.95 | -6.44 | -3.73 | 26.56 | 52 | 46.60 | 19.20 | 14.77 | -290.27 | -15520.16 | 0 | 0 | 2.18469 |
| GSBC | Great Southern Bancorp In | 0.56 | 2.94 | 4.66 | 1.67 | 5.24 | 25.39 | 51 | 16.98 | 11.75 | 10.64 | -56.57 | -10331.07 | 0 | 0 | 4.63996 |
| FCF | First Commonwealth Financ | 1.45 | 4.67 | 6.83 | 3.54 | 7.91 | 25.36 | 50 | 19.33 | 9.99 | 8.51 | 168.84 | -12671.28 | 0 | 0 | 1.87329 |
| CNOB | Center Bancorp Inc | 1.07 | 3.80 | 6.26 | 2.51 | 7.35 | 25.32 | 62 | 6.52 | 5.12 | 5.20 | -709.40 | -10518.66 | 0 | 0 | 1.38886 |
| CFR | Cullen/Frost Bankers Inc. | 0.99 | 3.41 | 4.08 | 2.10 | 10.54 | 25.27 | 44 | -0.17 | 1.40 | 1.42 | -529.15 | -8300.20 | 0 | 0 | 4.00035 |
| FBIZ | First Business Financial | 1.40 | 3.42 | 5.96 | 0.79 | 11.43 | 25.27 | 51 | 7.13 | 10.24 | 14.45 | 164.53 | -13997.55 | 0 | 0 | 0 |
| HTH | HILLTOP HOLDINGS INC. | 0.31 | 2.13 | -1.91 | 2.65 | 8.75 | 25.14 | 46 | 30.72 | 16.49 | 18.30 | -1019.89 | -9681.39 | 0 | 0 | 3.05859 |
| ECF | Ellsworth Growth and Inco | -0.63 | 3.15 | -1.33 | -7.26 | -4.96 | 25.08 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| FFBC | First Financial Bancorp | 1.82 | 4.73 | 5.42 | 9.58 | 9.67 | 24.96 | 57 | 2.02 | 3.00 | 4.03 | -1285.48 | -6229.92 | 0 | 0 | 2.52923 |
| CIVB | Civista Bancshares, Inc. | 0.78 | 2.75 | 3.62 | 2.70 | 13.35 | 24.89 | 49 | -6.01 | -4.02 | -3.34 | -1889.66 | -9971.28 | 0 | 0 | 3.45611 |
| WFC | Wells Fargo & Co. | 1.55 | 6.58 | 3.83 | -14.38 | 1.46 | 24.64 | 88 | 31.29 | 28.59 | 32.83 | 171.71 | -15370.11 | 0 | 0 | 1.06087 |
| CBFV | CB Financial Services, In | -0.37 | 0.20 | 3.94 | 1.30 | 5.95 | 24.41 | 76 | 3.57 | 6.46 | 12.75 | -915.09 | -20643.20 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 5.87 | -1.81 | 2.46 | 4.24 | 24.37 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| CBAN | Colony Bankcorp Inc. | 0.80 | 3.74 | 3.42 | 11.07 | 20.65 | 24.36 | 74 | -1.75 | 0.71 | 10.16 | -1883.02 | -1824.99 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 1.93 | -1.01 | -4.33 | -3.00 | 24.20 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| SCHW | The Charles Schwab Corpor | -0.83 | -0.08 | -1.47 | -8.24 | -1.16 | 24.20 | 59 | 39.87 | 39.31 | 55.39 | -700.92 | -13747.84 | 0 | 0 | 1.83254 |
| UTG | Reaves Utility Income Fun | 1.00 | 2.84 | 0.73 | 10.61 | -0.02 | 24.09 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.60 | -0.78 | -0.65 | 0.63 | 20.36 | 24.07 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CIA | Citizens, Inc. | 1.37 | 7.26 | 1.77 | 8.16 | -0.58 | 23.98 | 72 | 28.30 | 15.99 | 26.02 | 160.11 | -12019.33 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.34 | -6.10 | 2.15 | 19.74 | 23.12 | 23.63 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| STBA | S&T Bancorp Inc | 1.06 | 4.02 | 6.60 | 6.39 | 14.93 | 23.52 | 53 | 1.16 | 2.40 | 2.72 | 290.68 | -8524.29 | 0 | 0 | 4.27477 |
| AXP | American Express Company | 1.85 | 2.77 | 0.11 | -20.17 | -7.42 | 23.37 | 83 | 36.46 | 31.12 | 28.32 | 0.00 | -11525.14 | 0 | 0 | 1.47053 |
| GLQ | Clough Global Equity Fund | -0.40 | 2.72 | -2.58 | -4.31 | -1.82 | 23.37 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BSRR | Sierra Bancorp | 1.21 | 2.23 | 2.69 | 0.00 | 19.32 | 23.25 | 73 | -7.26 | -4.42 | 0.44 | -4091.17 | -1625.88 | 0 | 0 | 0 |
| WASH | Washington Trust Bancorp | 1.43 | 3.80 | 3.89 | 12.74 | 18.24 | 23.23 | 54 | -3.94 | -6.09 | -9.13 | -271.58 | -2960.99 | 0 | 0 | 4.32589 |
| NNI | Nelnet, Inc. Class A | 1.54 | 1.82 | -0.28 | -6.87 | 1.37 | 23.19 | 65 | 84.54 | 29.75 | 37.90 | 165.58 | -15542.22 | 0 | 0 | 1.49269 |
| WSBC | WesBanco Inc | 1.12 | 4.03 | 5.15 | 0.72 | 6.98 | 22.99 | 59 | -0.38 | 1.14 | 1.37 | -1976.26 | -7081.38 | 0 | 0 | 2.71326 |
| RVT | Royce Value Trust, Inc. | 0.00 | 5.03 | -1.05 | 0.96 | 3.43 | 22.91 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| HWBK | Hawthorn Bancshars Inc. | -2.81 | -4.56 | -2.12 | 1.33 | 8.17 | 22.90 | 54 | 10.28 | 14.91 | 12.43 | -1356.01 | -12753.93 | 0 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | 1.66 | 5.27 | 1.89 | -22.62 | -2.17 | 22.87 | 46 | 92.36 | 33.59 | 29.62 | -1554.29 | -9027.28 | 0 | 0 | 2.73401 |
| PEBO | Peoples Bancorp Inc/OH | 1.17 | 4.22 | 6.25 | 8.22 | 13.10 | 22.87 | 53 | -2.35 | -1.46 | -2.29 | -2140.29 | -6498.40 | 0 | 0 | 4.06657 |
| RNR | RenaissanceRe Holdings Lt | 0.21 | 1.83 | 1.47 | 7.69 | 15.99 | 22.68 | 53 | -2.27 | -4.75 | -5.43 | -1440.91 | -1629.57 | 0 | 0 | 1.50258 |
| NCV | Virtus Convertible & Inco | 0.85 | 6.13 | 3.14 | -1.78 | 0.92 | 22.67 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.34 | 5.08 | 1.50 | -1.33 | -1.33 | 22.67 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.89 | 7.56 | -1.18 | -3.50 | 0.53 | 22.66 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 2.79 | -3.76 | 1.05 | 3.30 | 22.60 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| HOPE | Hope Bancorp, Inc. | 1.38 | 7.38 | 7.08 | 1.29 | 9.37 | 22.30 | 48 | -2.93 | -2.48 | -5.26 | 167.05 | -4227.24 | 0 | 0 | 1.38585 |
| EQBK | Equity Bancshares, Inc. | 0.51 | 2.02 | 1.17 | -3.77 | 11.24 | 22.19 | 53 | -0.57 | -0.20 | -1.26 | -1355.97 | -3432.88 | 0 | 0 | 2.487 |
| ALLY | Ally Financial Inc. | 1.20 | 6.36 | 4.89 | -12.18 | 1.74 | 22.18 | 77 | 47.66 | 20.57 | 18.80 | 275.34 | -10808.64 | 0 | 0 | 3.96168 |
| RNST | Renasant Corporation | 1.27 | 6.08 | 2.43 | 2.77 | 1.85 | 22.15 | 44 | 37.13 | 21.25 | 25.56 | -1624.90 | -7038.01 | 0 | 0 | 3.65397 |
| HBNC | Horizon Bancorp, Inc. Com | 0.72 | 3.18 | 3.56 | -1.46 | 6.30 | 21.79 | 52 | 7.41 | 5.74 | 5.52 | -728.02 | -10406.05 | 0 | 0 | 4.84728 |
| DPG | Duff & Phelps Utility and | 0.07 | 2.72 | 3.66 | 15.18 | 13.23 | 21.55 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | 6.15 | -0.36 | -2.75 | 0.15 | 21.48 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| FNLC | First Bancorp, Inc. (ME) | 0.52 | 1.88 | 4.51 | 8.04 | 11.13 | 21.26 | 50 | 9.57 | 5.21 | 7.05 | -424.65 | -4171.73 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.19 | 7.03 | -2.30 | 0.00 | 3.48 | 21.22 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.69 | 0.97 | -3.99 | -27.54 | -26.17 | 21.08 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CHW | Calamos Global Dynamic In | -0.27 | 6.57 | -1.19 | -1.71 | -2.48 | 20.91 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CHMG | Chemung Financial Corp | 1.72 | -1.39 | -0.66 | 0.41 | 3.73 | 20.79 | 54 | 54.25 | 16.71 | 18.98 | 419.17 | -9367.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.32 | 6.08 | 1.44 | -6.87 | -5.87 | 20.76 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| WAFD | Washington Federal Inc | 0.75 | 3.15 | 3.92 | -4.36 | 6.94 | 20.58 | 54 | 0.21 | 1.95 | 2.13 | 166.02 | -4050.75 | 0 | 0 | 3.67516 |
| WRLD | World Acceptance Corp | 2.55 | 7.58 | 4.19 | -4.58 | -18.32 | 20.44 | 63 | 62.36 | 62.82 | 60.76 | 290.56 | -14052.15 | 0 | 0 | 19.7985 |
| GABC | German American Bancorp, | 0.21 | 3.11 | 6.69 | 5.17 | 9.17 | 20.30 | 44 | 3.56 | 4.18 | 4.66 | -820.75 | -11954.51 | 0 | 0 | 7.35858 |
| BHB | Bar Harbor Bankshares | 0.51 | 3.10 | 6.23 | 3.97 | 9.45 | 20.21 | 44 | 1.50 | 1.83 | 2.76 | -1566.38 | -1483.57 | 0 | 0 | 1.66529 |
| GNW | Genworth Financial, Inc. | 1.79 | 6.09 | 2.28 | -5.43 | -4.47 | 20.11 | 70 | 89.49 | 29.85 | 29.53 | 0.00 | -18533.64 | 0 | 0 | 2.32413 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.40 | 9.08 | 0.51 | -2.32 | 1.06 | 19.72 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ONB | Old National Bancorp | 1.04 | 4.42 | 0.18 | -3.98 | 1.13 | 19.44 | 44 | 6.85 | 8.72 | 8.87 | -1459.37 | -7322.43 | 0 | 0 | 3.65804 |
| NDAQ | Nasdaq, Inc. Common Stock | 1.44 | 5.24 | -0.17 | -11.87 | 0.33 | 19.12 | 25 | 48.29 | 32.41 | 48.07 | -2196.34 | 169.56 | 0 | 0 | 1.36861 |
| PFBC | Preferred Bank | 1.02 | 2.57 | 4.10 | -6.00 | 2.32 | 18.97 | 45 | 26.64 | 13.00 | 11.12 | -423.83 | -11601.98 | 0 | 0 | 7.5266 |
| RBCAA | Republic Bancorp Inc/KY | 0.13 | 2.92 | 5.14 | 2.76 | 0.26 | 18.91 | 43 | 12.43 | 16.16 | 9.77 | 538.61 | -13685.56 | 0 | 0 | 2.07257 |
| TFSL | TFS Financial Corporation | -0.63 | 3.50 | 2.45 | 2.38 | 6.36 | 18.91 | 36 | 1.08 | 4.95 | 5.95 | -1815.07 | -3909.06 | 0 | 125 | 7.85834 |
| FCBC | First Community Bankshare | 0.17 | 0.72 | 5.79 | 25.05 | 23.07 | 18.80 | 43 | -17.60 | -23.08 | -21.14 | -9164.17 | -2086.33 | 0 | 0 | 2.83358 |
| HBAN | Huntington Bancshares Inc | 0.95 | 6.13 | -1.12 | -13.70 | -7.38 | 18.42 | 47 | 35.83 | 20.10 | 11.99 | 164.98 | -10283.42 | 0 | 0 | 2.07624 |
| OCFC | OceanFirst Financial Corp | 0.93 | 4.42 | 2.73 | 5.38 | 3.14 | 18.39 | 55 | 0.21 | 1.80 | 1.56 | -884.60 | -8204.20 | 0 | 0 | 1.1931 |
| L | Loews Corporation | 0.07 | 1.83 | -1.22 | 2.16 | 5.99 | 18.29 | 54 | 189.03 | 40.49 | 65.50 | -186.89 | -17430.01 | 0 | 0 | 1.07048 |
| WTM | White Mountains Insurance | 1.58 | 0.46 | 2.57 | 6.24 | 19.69 | 18.18 | 54 | -5.85 | -5.37 | -4.05 | -6213.01 | -1087.14 | 0 | 0 | 3.02985 |
| FCNCA | First Citizens BancShares | 1.12 | 4.39 | 1.07 | -11.47 | 9.38 | 18.13 | 28 | -2.57 | -0.67 | 0.32 | -5636.14 | -663.25 | 0 | 0 | 2.83716 |
| IBCP | Independent Bank Corp. | 0.51 | 3.15 | -0.15 | 0.78 | 9.43 | 18.07 | 39 | -5.01 | -2.89 | -3.95 | -2005.73 | -980.40 | 0 | 0 | 1.71002 |
| RM | REGIONAL MANAGEMENT CORP | 3.35 | 7.81 | 5.94 | -12.23 | -12.07 | 17.99 | 61 | 122.46 | 30.39 | 40.28 | 0.00 | -23553.25 | 0 | 0 | 4.84273 |
| IBOC | International Bancshares | 0.72 | 1.82 | 1.73 | -2.60 | -0.60 | 17.93 | 43 | 24.27 | 13.08 | 10.82 | -2112.99 | 167.64 | 0 | 0 | 2.79734 |
| CHI | Calamos Convertible Oppor | 0.27 | 8.31 | 2.00 | 2.28 | 2.09 | 17.88 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| FRBA | First Bank | 1.17 | 2.70 | 4.94 | -2.27 | 2.76 | 17.85 | 48 | 44.89 | 23.72 | 27.63 | 168.14 | -13787.60 | 0 | 0 | 2.40496 |
| ATLC | Atlanticus Holdings Corpo | 3.55 | 7.85 | -0.14 | -16.52 | -2.43 | 17.84 | 46 | 37.24 | 34.97 | 37.71 | -1050.00 | -15109.75 | 0 | 0 | 0 |
| CZNC | Citizens & Northern Corpo | 0.98 | 1.57 | 1.62 | 10.93 | 16.28 | 17.79 | 52 | 3.85 | 3.12 | 4.17 | 290.27 | -7648.55 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | 1.42 | 3.64 | 5.08 | 7.82 | 8.75 | 17.64 | 55 | 2.09 | 2.41 | 2.65 | -129.81 | -3418.30 | 0 | 0 | 3.20871 |
| BOH | Bank of Hawaii Corp. | 1.94 | 4.78 | 2.62 | 6.94 | 17.29 | 17.45 | 42 | -5.18 | -6.46 | -6.36 | -4954.61 | -593.47 | 0 | 0 | 19.2576 |
| MSB | Mesabi Trust | 0.22 | -2.55 | 1.26 | -23.72 | -3.71 | 17.00 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.99 | 6.61 | 0.49 | -3.67 | -1.29 | 16.69 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.36 | 3.15 | -2.11 | -4.30 | -3.30 | 16.56 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| SBSI | Southside Bancshares Inc | 0.79 | 3.62 | 4.64 | 0.19 | 12.70 | 16.50 | 42 | -2.77 | -0.88 | -0.64 | -3690.24 | -3367.22 | 0 | 0 | 5.22576 |
| LCNB | LCNB Corporation | 1.12 | 3.56 | -2.39 | -2.04 | 8.81 | 16.50 | 50 | 6.61 | 4.81 | 5.77 | -2074.70 | -4596.77 | 0 | 0 | 0 |
| PRK | Park National Corporation | 1.16 | 4.27 | 5.11 | 4.66 | 3.13 | 16.44 | 49 | -0.26 | 1.36 | 2.98 | -223.02 | -9832.50 | 0 | 0 | 12.4313 |
| DFIN | Donnelley Financial Solut | 1.99 | 4.98 | 3.22 | -4.28 | -8.35 | 16.35 | 22 | -0.40 | 1.16 | 3.10 | -13718.49 | 182.58 | 0 | 100 | 0.94574 |
| ETG | Eaton Vance Tax-Advantage | 0.39 | 5.86 | -4.76 | -11.67 | -4.05 | 16.20 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.11 | 1.97 | -6.69 | 2.37 | -2.30 | 16.09 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CVBF | CVB Financial Corp | 0.41 | 3.40 | 2.60 | 0.92 | 4.00 | 15.71 | 43 | -0.95 | 0.63 | 2.13 | -2119.16 | -6262.64 | 0 | 0 | 6.92161 |
| NML | Neuberger Berman Energy I | 1.19 | -2.85 | 1.79 | 19.93 | 18.68 | 15.59 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.50 | 7.34 | -0.73 | -3.46 | -0.52 | 15.57 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FMAO | Farmers & Merchants Banco | -1.00 | -0.04 | 2.28 | 1.83 | 1.26 | 15.35 | 51 | -4.48 | -2.06 | -0.86 | -174.20 | -3218.40 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.26 | 3.13 | -1.29 | -3.49 | -3.62 | 14.99 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CME | CME Group Inc. | 1.13 | 3.69 | -3.30 | 15.73 | 16.59 | 14.98 | 49 | 2.26 | 3.17 | 17.72 | -3128.96 | -15055.74 | 0 | 0 | 2.23295 |
| PFG | Principal Financial Group | 1.12 | 3.26 | 0.55 | -0.68 | 8.16 | 14.86 | 56 | 2.87 | 2.61 | -0.54 | -1255.43 | -2600.44 | 0 | 0 | 2.79668 |
| MFC | Manulife Financial Corp. | 0.80 | 4.55 | 5.33 | -5.30 | 10.08 | 14.85 | 52 | 1.71 | 1.35 | 0.39 | -691.71 | -2906.82 | 0 | 0 | 3.16976 |
| BTO | John Hancock Financial Op | 2.89 | 7.28 | 6.01 | 1.16 | 4.23 | 14.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| TBBK | The Bancorp Inc. | 0.93 | 8.21 | 6.02 | -20.12 | -26.23 | 14.73 | 68 | 170.11 | 41.58 | 45.06 | 0.00 | -19834.28 | 0 | 0 | 7.0013 |
| VCTR | Victory Capital Holdings, | -0.19 | -3.34 | -8.40 | -7.61 | -3.93 | 14.43 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | -0.11 | 6.91 | -0.15 | -2.52 | -5.88 | 14.25 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.59 | 2.41 | 0.89 | 7.77 | 3.82 | 14.19 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | 1.89 | 5.97 | 5.03 | -2.34 | -3.80 | 14.07 | 65 | 6.69 | 4.61 | 4.43 | 168.08 | -10967.92 | 0 | 0 | 3.26829 |
| AGD | abrdn Global Dynamic Divi | 1.83 | 6.70 | -3.21 | -6.78 | -18.51 | 13.91 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NWBI | Northwest Bancshares, Inc | 1.16 | 3.97 | 6.26 | 5.48 | 4.89 | 13.74 | 49 | -3.46 | -3.02 | -5.36 | -3012.01 | -2839.63 | 0 | 0 | 11.0385 |
| FFWM | First Foundation Inc. | 2.43 | -1.34 | -2.32 | -3.59 | 5.92 | 13.68 | 37 | -1.97 | -0.98 | -1.84 | -11320.96 | -3195.95 | 0 | 0 | 7.22781 |
| BST | BlackRock Science and Tec | -0.24 | 5.67 | -4.85 | -8.35 | -11.43 | 13.59 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 1.57 | 3.12 | 2.87 | -0.50 | -3.34 | 13.54 | 46 | 32.18 | 14.66 | 18.58 | -1242.43 | -13977.37 | 0 | 0 | 2.59125 |
| CHY | Calamos Convertible and H | -0.18 | 6.33 | -0.97 | -3.84 | -0.53 | 13.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NBHC | NATIONAL BANK HOLDINGS CO | 1.36 | 4.64 | 0.98 | -0.77 | 4.81 | 13.30 | 67 | -3.36 | -2.70 | -6.73 | -2780.19 | -3931.06 | 0 | 0 | 1.45384 |
| ETO | Eaton Vance Tax-Advantage | 0.15 | 6.07 | -4.58 | -8.86 | -2.78 | 12.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CBU | Community Bank System | 1.03 | 4.14 | 3.00 | -2.42 | 2.20 | 12.73 | 64 | -0.65 | 0.44 | 0.64 | -1048.51 | -11440.40 | 0 | 0 | 4.57595 |
| HFRO | Highland Opportunities an | -0.53 | 1.09 | -5.90 | -6.69 | -11.85 | 12.73 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.75 | 6.42 | -3.46 | -9.90 | -8.92 | 12.71 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FHB | First Hawaiian, Inc. Comm | 1.84 | 5.72 | 4.51 | -6.11 | 3.66 | 12.58 | 51 | 3.99 | 3.86 | 4.51 | -1080.61 | -8422.73 | 0 | 0 | 6.23727 |
| TRV | The Travelers Companies, | 0.53 | 1.28 | -2.52 | 4.00 | 3.86 | 12.33 | 54 | 12.48 | 17.80 | 16.61 | -586.26 | -12509.71 | 0 | 0 | 2.2551 |
| COF | Capital One Financial | 1.26 | 3.41 | -0.82 | -27.95 | -14.08 | 12.30 | 60 | 145.67 | 57.53 | 59.14 | 166.32 | -14817.25 | 0 | 0 | 3.24502 |
| WAL | Western Alliance Bancorpo | 1.40 | 7.52 | -0.42 | -18.55 | -15.76 | 11.97 | 59 | 29.84 | 14.34 | 13.12 | 166.94 | -10166.24 | 0 | 0 | 3.04034 |
| TOWN | Towne Bank | 1.71 | 3.14 | 3.79 | -1.93 | 0.15 | 11.73 | 49 | 18.97 | 10.58 | 9.38 | -317.35 | -12538.16 | 0 | 0 | 1.54675 |
| TEI | Templeton Emerging Market | -0.50 | 2.03 | -4.44 | -8.23 | -2.27 | 11.69 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| RGA | Reinsurance Group of Amer | 1.69 | 4.19 | 1.09 | 3.06 | 5.66 | 11.50 | 33 | -16.77 | -11.12 | -14.65 | -8006.21 | -515.64 | 0 | 0 | 1.77554 |
| SSB | SouthState Corporation Co | 0.26 | 4.21 | 0.28 | -4.24 | -5.25 | 11.25 | 50 | 15.21 | 7.93 | 8.12 | -451.96 | -4294.06 | 0 | 0 | 7.79916 |
| MTG | MGIC Investment Corp. | 1.89 | 3.56 | 1.69 | -7.08 | -1.78 | 11.10 | 50 | 22.34 | 29.58 | 22.75 | -537.13 | -13611.67 | 0 | 0 | 3.09091 |
| EDD | Morgan Stanley Emerging M | 2.35 | 2.76 | -4.57 | -6.12 | -1.69 | 11.06 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.24 | 5.20 | -3.13 | -6.27 | -4.27 | 11.03 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FMNB | Farmers National Banc Cor | 0.89 | 3.28 | 7.98 | 0.59 | -5.19 | 10.72 | 46 | 13.01 | 9.70 | 9.93 | -2404.59 | -5970.29 | 0 | 0 | 5.85956 |
| ETB | Eaton Vance Tax-Managed B | 0.68 | 5.07 | -1.93 | -4.67 | -1.80 | 10.68 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.22 | 5.07 | -1.55 | -3.68 | -2.62 | 10.68 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 1.03 | 2.31 | -2.01 | -3.12 | -1.99 | 10.60 | 55 | 50.37 | 19.05 | 7.30 | -712.66 | -13908.87 | 0 | 0 | 2.95725 |
| HIG | The Hartford Financial Se | 0.17 | 1.47 | -1.11 | -1.08 | 2.22 | 10.52 | 45 | 19.90 | 30.78 | 26.67 | -1310.11 | -9640.40 | 0 | 0 | 1.28965 |
| LGI | Lazard Global Total Retur | 0.48 | 7.23 | -8.02 | -6.21 | -5.46 | 10.36 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.38 | 3.18 | -3.70 | -7.07 | -6.22 | 10.30 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | 0.33 | 1.05 | 0.15 | -5.57 | -1.32 | 10.24 | 50 | -1.14 | 0.89 | 1.39 | -119.81 | -4934.45 | 0 | 0 | 0 |
| NBTB | NBT Bancorp Inc | 1.25 | 3.97 | 5.51 | 0.95 | 5.35 | 10.19 | 51 | -2.01 | -0.50 | -1.04 | -165.06 | -2795.27 | 0 | 0 | 2.35309 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | 6.64 | -3.50 | -8.69 | -3.92 | 10.10 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.81 | 3.46 | 8.61 | 4.72 | 4.95 | 10.08 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FRME | First Merchants Corp | 1.39 | 4.80 | 8.29 | 3.33 | 5.27 | 9.44 | 51 | 3.45 | 4.67 | 5.50 | -309.50 | -7401.52 | 0 | 0 | 2.33275 |
| BHF | Brighthouse Financial, In | 0.62 | 0.38 | -0.38 | -7.12 | 13.32 | 9.38 | 61 | -1.70 | -5.91 | -14.62 | -6043.31 | -360.61 | 0 | 0 | 4.03331 |
| FT | Franklin Universal Trust | 0.49 | 3.94 | 0.62 | 2.77 | 2.38 | 9.38 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.62 | 2.05 | 0.32 | -13.59 | -9.08 | 9.32 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CHCO | City Holding Co | 0.84 | 2.62 | 5.01 | -0.57 | 0.24 | 9.20 | 42 | 7.78 | 7.07 | 6.57 | -924.91 | -3773.63 | 0 | 0 | 11.7184 |
| EVT | Eaton Vance Tax-Advantage | 0.86 | 3.17 | -0.72 | -3.40 | 0.53 | 9.20 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 1.06 | 1.87 | 4.80 | 6.79 | 9.19 | 9.12 | 54 | -3.44 | -4.82 | -5.28 | -2430.15 | -2478.65 | 0 | 0 | 1.46438 |
| SLF | Sun Life Financial Inc. | -0.19 | 2.55 | -0.05 | 1.26 | 5.24 | 9.01 | 65 | -1.98 | -2.44 | -2.28 | -1406.35 | -11174.41 | 0 | 0 | 5.12633 |
| FOF | Cohen & Steers Closed End | 0.08 | 2.94 | -5.74 | -2.77 | -0.77 | 8.99 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RJF | Raymond James Financial, | -0.32 | 0.60 | -6.25 | -15.82 | -15.03 | 8.80 | 78 | 122.53 | 28.87 | 23.87 | 0.00 | -16263.87 | 0 | 0 | 3.17231 |
| NFJ | Virtus Dividend, Interest | 0.08 | 2.74 | -0.93 | -4.21 | -1.85 | 8.61 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.38 | 3.75 | -0.53 | -3.02 | -6.50 | 8.34 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.34 | 3.53 | -0.88 | 0.58 | 2.56 | 8.23 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.74 | 2.71 | 0.18 | -11.81 | -17.34 | 8.08 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CB | Chubb Limited | -0.44 | 0.48 | 0.77 | 4.44 | 15.12 | 8.08 | 38 | -8.67 | -4.47 | -8.44 | -5313.28 | -376.10 | 0 | 0 | 1.37562 |
| BANF | Bancfirst Corp | 0.91 | 1.98 | 1.24 | -2.02 | -13.02 | 7.75 | 44 | 27.48 | 25.58 | 26.88 | 294.04 | -17013.84 | 0 | 0 | 4.9881 |
| LAZ | Lazard Ltd. Class A | 0.07 | 2.93 | -3.87 | -18.14 | -19.85 | 7.48 | 62 | 80.26 | 21.90 | 18.44 | 415.09 | -8716.82 | 0 | 0 | 3.49091 |
| DNP | DNP Select Income Fund In | -0.10 | 0.29 | 0.49 | 4.26 | 3.01 | 7.20 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AIZ | Assurant, Inc. | -0.12 | 0.87 | -0.76 | -8.42 | -0.91 | 7.16 | 51 | 3.96 | 6.50 | 7.91 | -709.29 | -9980.50 | 0 | 0 | 2.28009 |
| BANR | Banner Corp. | 1.75 | 4.33 | 5.43 | -4.06 | -2.44 | 7.11 | 54 | -0.03 | 1.46 | 2.33 | -654.99 | -10234.37 | 0 | 0 | 3.25767 |
| ETV | Eaton Vance Tax-Managed B | 0.44 | 4.56 | -3.91 | -5.11 | -3.71 | 7.09 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 1.61 | -0.13 | 0.89 | 1.25 | 6.86 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.67 | 8.50 | 2.03 | 0.91 | 3.18 | 6.82 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MC | MOELIS & COMPANY | 0.28 | 2.79 | 3.50 | -24.06 | -17.34 | 6.59 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| HTD | John Hancock Tax-Advantag | 1.00 | 1.82 | 0.16 | 5.85 | 1.62 | 6.43 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | 0.11 | 1.48 | -0.21 | -22.57 | -21.93 | 6.26 | 66 | 101.09 | 37.31 | 39.92 | 164.58 | -17927.43 | 0 | 0 | 7.55382 |
| HOMB | Home BancShares, Inc. | 0.88 | 3.55 | 1.71 | -4.66 | -2.46 | 6.12 | 45 | 2.70 | 4.36 | 4.55 | -2266.42 | -7546.42 | 0 | 0 | 4.63352 |
| NCA | Nuveen California Municip | -0.11 | 0.11 | 1.09 | 0.33 | 2.77 | 6.07 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | 0.62 | -0.51 | -3.29 | 3.94 | 9.58 | 6.07 | 49 | 6.54 | 7.82 | 9.15 | -1512.19 | -6740.97 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.61 | 6.02 | -4.16 | -6.15 | -4.29 | 5.87 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| LNC | Lincoln National Corp. | 1.15 | 3.52 | 3.76 | -20.11 | -14.14 | 5.82 | 42 | 69.87 | 24.15 | 38.22 | -1237.12 | -13802.55 | 0 | 0 | 2.53473 |
| NMIH | NMI Holdings Inc. Class A | 0.99 | 1.23 | -1.66 | -6.35 | 3.24 | 5.66 | 45 | 2.90 | 7.89 | 7.10 | -2105.84 | -7229.84 | 0 | 0 | 1.36352 |
| EOI | Eaton Vance Enhanced Equi | 1.57 | 7.28 | -1.27 | -6.04 | -7.16 | 5.48 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.46 | 4.26 | -3.50 | -7.46 | -3.29 | 5.26 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.06 | -4.24 | -0.27 | 14.87 | 14.41 | 5.24 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | 1.07 | 3.53 | 1.04 | -5.26 | 5.10 | 5.16 | 60 | 2.04 | 3.00 | 3.62 | -520.96 | -2920.06 | 0 | 0 | 2.37529 |
| SFNC | Simmons First National Co | 1.43 | 4.43 | 2.33 | 1.23 | 2.06 | 5.10 | 40 | -1.80 | -1.45 | -3.60 | -4813.95 | -3897.16 | 0 | 0 | 5.09648 |
| BOE | BlackRock Enhanced Global | 0.27 | 5.18 | -1.59 | -5.10 | -4.77 | 4.98 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | 0.43 | 3.18 | 3.31 | 1.39 | -8.63 | 4.77 | 50 | 7.42 | 6.79 | 6.84 | -1443.82 | -3192.23 | 0 | 0 | 12.9922 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | 4.71 | 9.37 | -4.54 | -8.47 | 1.85 | 4.52 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MKL | Markel Group Inc. | 0.44 | 1.10 | -2.77 | -11.17 | -1.74 | 4.37 | 48 | 4.23 | 15.96 | 34.77 | -1562.52 | -324.74 | 0 | 0 | 1.27112 |
| SYBT | Stock Yards Bancorp, Inc. | 0.68 | 3.80 | 5.01 | -0.31 | -2.80 | 4.33 | 35 | 1.72 | 10.68 | 9.00 | -2710.79 | -10026.46 | 0 | 150 | 14.4082 |
| CSWC | Capital Southwest Corp | 1.39 | 5.59 | 2.76 | -1.00 | 3.80 | 4.18 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| THW | Tekla World Healthcare Fu | -1.10 | 4.17 | -3.06 | -8.50 | -8.79 | 4.17 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 2.68 | 0.00 | -0.84 | -1.90 | 3.94 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| HCI | HCI Group, Inc. | 0.57 | -0.80 | -6.04 | -11.88 | -20.42 | 3.86 | 68 | 28.08 | 43.09 | 66.06 | 0.00 | -21906.04 | 0 | 0 | 17.4866 |
| PRA | ProAssurance Corporation | -1.63 | -1.79 | -1.63 | 0.54 | 0.17 | 3.68 | 60 | 52.64 | 88.53 | 32.14 | -383.43 | -84107.55 | 0 | 0 | 1.39886 |
| MFIN | Medallion Financial Corp | 1.18 | 1.30 | -9.69 | -17.20 | -14.13 | 3.63 | 53 | 99.31 | 53.88 | 27.98 | 295.25 | -13621.65 | 0 | 0 | 10 |
| TROW | T Rowe Price Group Inc | -0.93 | 0.34 | -1.35 | -17.72 | -13.51 | 3.61 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NXJ | Nuveen New Jersey Quality | -0.57 | 2.25 | -0.41 | -2.31 | -3.01 | 3.46 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.66 | 2.15 | -2.48 | -0.11 | 0.11 | 3.44 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| RDN | Radian Group Inc. | 0.95 | 2.66 | 1.31 | -5.74 | -2.53 | 3.41 | 72 | 7.91 | 9.05 | 7.35 | 154.97 | -13351.50 | 0 | 0 | 5.29239 |
| SEIC | SEI Investments Co | -1.35 | -1.61 | -6.39 | -12.93 | -11.27 | 3.37 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| LDP | COHEN & STEERS LIMITED DU | 1.47 | 6.77 | 0.83 | -3.32 | -4.62 | 3.04 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.03 | 7.24 | -2.40 | -10.11 | -12.68 | 2.95 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.35 | 6.28 | -4.64 | -10.02 | -10.23 | 2.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 2.80 | 0.30 | 4.01 | -1.20 | 2.88 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | 0.09 | 0.14 | 1.39 | 0.51 | 0.16 | 2.87 | 33 | -1.51 | -2.30 | -5.77 | -2024.41 | -1916.39 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.81 | 3.43 | -3.96 | -7.87 | -3.40 | 2.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.99 | 4.34 | -1.97 | -3.04 | -6.54 | 2.61 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.25 | 4.01 | -0.83 | -0.95 | 1.89 | 2.54 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| AXS | Axis Capital Holders Limi | -0.21 | 0.75 | 0.02 | -2.33 | 7.34 | 2.53 | 38 | 2.56 | 3.33 | 13.49 | -2122.36 | -509.74 | 0 | 0 | 1.34269 |
| ORI | Old Republic Internationa | -0.12 | 1.03 | -1.32 | -6.19 | -6.94 | 2.49 | 56 | 7.08 | 9.40 | 14.58 | 168.51 | -13862.15 | 0 | 0 | 1.08896 |
| MPV | Barings Participation Inv | 0.58 | 5.34 | -6.06 | -3.88 | -14.14 | 2.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | 1.40 | -3.02 | -3.26 | 0.17 | 1.94 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.70 | 4.80 | 0.00 | -4.61 | -6.15 | 1.75 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.02 | 3.54 | -0.60 | 0.81 | -1.78 | 1.74 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.68 | 4.33 | 2.31 | 1.35 | -1.52 | 1.74 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.32 | 2.01 | -1.22 | -1.66 | -0.14 | 1.72 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PB | Prosperity Bancshares Inc | 0.30 | 2.39 | -0.55 | -6.57 | 2.13 | 1.66 | 41 | -15.72 | -18.04 | -15.15 | -6176.10 | -8.62 | 0 | 100 | 3.55253 |
| EOS | Eaton Vance Enhance Equit | 0.39 | 7.10 | -3.16 | -10.02 | -12.63 | 1.51 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ALL | The Allstate Corporation | 0.64 | 0.53 | 0.32 | -1.30 | -1.17 | 1.48 | 70 | 3.14 | 3.31 | 8.12 | -342.95 | -11205.40 | 0 | 0 | 1.72872 |
| THG | The Hanover Insurance Gro | -0.45 | 1.58 | 0.50 | -0.82 | -4.59 | 1.48 | 39 | 16.34 | 17.89 | 26.18 | -1406.51 | -13836.90 | 0 | 0 | 1.74356 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.69 | 0.79 | -7.93 | -4.64 | -1.20 | 1.46 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.89 | 1.25 | -2.24 | -1.22 | -3.57 | 1.43 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.95 | 4.30 | -2.28 | -13.56 | -12.83 | 1.39 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.34 | 2.63 | 0.89 | 8.09 | 6.20 | 1.39 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CART | Maplebear Inc. Common Sto | 5.80 | 10.30 | 5.59 | -4.67 | 7.44 | 1.28 | 56 | 0.32 | -0.55 | 0.48 | -1325.68 | -2657.02 | 0 | 0 | 0 |
| HMN | Horace Mann Educators Cor | 0.90 | 1.14 | 3.51 | -3.65 | -1.82 | 1.23 | 37 | 19.64 | 24.79 | 38.81 | -1400.00 | -14046.57 | 0 | 0 | 2.53766 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 2.07 | -2.39 | -4.21 | -0.34 | 1.20 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BCBP | BCB Bancorp Inc (NJ) | 3.55 | 6.50 | 14.32 | 15.88 | 9.37 | 0.86 | 57 | -14.23 | -21.32 | -22.97 | -12322.68 | -2259.99 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.97 | 4.89 | -2.81 | 6.41 | 0.00 | 0.81 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.92 | 4.92 | -6.22 | -4.16 | -0.57 | 0.81 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.14 | 5.62 | -3.81 | -10.15 | -11.30 | 0.80 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.14 | 6.03 | -1.82 | -12.56 | -13.21 | 0.72 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FITBI | Fifth Third Bancorp Depos | -0.16 | 0.10 | -1.87 | -1.44 | -1.56 | 0.72 | 67 | 1.16 | 1.15 | 1.36 | 419.18 | -5811.09 | 0 | 0 | -0.4 |
| AB | AllianceBernstein Holding | -1.27 | 4.61 | 0.61 | -0.68 | -0.73 | 0.63 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ACGL | Arch Capital Group Ltd | 0.05 | 1.22 | 1.22 | 0.43 | 6.61 | 0.53 | 32 | -7.83 | -7.88 | -16.43 | -10800.82 | -283.92 | 0 | 0 | 1.46358 |
| BME | Blackrock Health Sciences | -1.13 | 1.32 | -6.37 | -8.32 | 1.27 | 0.52 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| JSM | Navient Corporation 6% Se | 1.11 | -1.09 | -5.30 | -6.71 | -8.40 | 0.50 | 50 | 14.33 | 5.01 | 5.11 | -1833.52 | -4573.00 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 1.97 | -2.36 | -2.97 | -1.11 | 0.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MSCI | MSCI, Inc. | 0.35 | 2.79 | -3.14 | -5.96 | -2.39 | 0.46 | 44 | -0.43 | 0.31 | -0.39 | -3768.27 | -1748.87 | 0 | 0 | 1.06893 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 0.75 | 2.79 | -4.02 | -16.39 | -8.44 | 0.39 | 28 | 17.59 | 13.50 | 11.24 | -1851.58 | 165.18 | 0 | 0 | 1.94421 |
| EOT | EATON VANCE NATIONAL MUNI | -0.42 | 1.57 | -6.10 | -2.50 | 0.72 | 0.30 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.77 | 2.18 | -5.24 | -4.63 | -5.24 | 0.00 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SFBS | ServisFirst Bancshares In | 1.04 | 2.40 | -2.43 | -3.21 | -8.91 | -0.12 | 44 | 6.25 | 5.33 | 6.78 | -1297.28 | -4170.36 | 0 | 0 | 0 |
| AFG | American Financial Group, | 0.15 | 2.17 | 0.50 | -3.81 | -12.65 | -0.29 | 74 | 9.24 | 5.44 | 6.33 | -411.45 | -12439.87 | 0 | 0 | 1.86566 |
| NZF | Nuveen Municipal Credit I | -0.81 | 3.12 | -3.85 | -3.09 | -1.84 | -0.33 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.41 | 1.82 | -4.28 | -4.61 | -0.62 | -0.45 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.45 | 3.48 | -2.30 | -4.40 | -5.61 | -0.50 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.11 | 2.15 | -2.96 | -2.36 | -0.52 | -0.63 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.45 | -1.20 | -8.40 | -2.61 | 2.57 | -0.69 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ICE | Intercontinental Exchange | 2.09 | 6.02 | 0.36 | 2.72 | 2.32 | -0.70 | 31 | 2.71 | 3.94 | 12.81 | -3231.05 | -636.12 | 0 | 0 | 1.17981 |
| JRI | NUVEEN REAL ASSET INCOME | 0.95 | 6.80 | 1.19 | -7.35 | -10.98 | -0.70 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.38 | 1.78 | -5.30 | -5.61 | -1.63 | -0.78 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.80 | -4.16 | -5.24 | -1.07 | -0.78 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.68 | 3.00 | -1.44 | 1.18 | 1.48 | -0.87 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.37 | 4.60 | -3.53 | -7.14 | -7.30 | -0.91 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | 1.59 | -3.22 | -2.74 | -1.41 | -0.91 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.60 | 3.95 | -3.47 | -4.12 | -0.99 | -1.19 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.75 | 0.76 | -8.29 | -4.70 | -4.40 | -1.32 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| AFL | Aflac Inc. | -0.20 | 1.93 | 0.07 | 0.00 | -1.83 | -1.33 | 49 | -0.01 | 0.45 | -0.28 | -1508.38 | -2360.87 | 0 | 0 | 3.43278 |
| VKQ | Invesco Municipal Trust | -0.21 | 2.02 | -1.84 | -1.64 | 0.10 | -1.34 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.34 | 2.27 | -2.30 | -2.17 | -1.39 | -1.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.67 | 0.85 | 1.43 | -2.21 | -3.28 | -1.39 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.54 | -5.31 | -0.49 | 8.28 | -5.85 | -1.41 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.32 | 1.71 | -1.25 | -3.26 | -3.85 | -1.45 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.54 | 1.94 | -2.39 | -2.13 | -3.00 | -1.52 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 5.66 | -4.73 | -6.01 | -6.01 | -1.54 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -0.82 | -1.95 | -0.98 | -0.17 | -1.60 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.92 | 2.17 | -4.82 | -3.47 | -0.24 | -1.61 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 2.55 | 0.55 | 0.39 | -4.59 | -1.68 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.57 | 1.65 | -3.85 | -5.24 | -1.22 | -1.78 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 2.75 | -1.10 | -4.06 | -5.78 | -1.86 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 0.86 | -3.75 | -2.86 | -0.85 | -1.96 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.18 | 2.65 | -3.02 | -0.18 | -1.32 | -2.00 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.49 | 3.95 | -1.20 | -3.36 | -7.55 | -2.18 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.07 | 1.63 | -2.27 | -16.92 | -17.66 | -2.22 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.25 | 2.46 | -5.70 | -11.22 | -6.78 | -2.23 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.32 | 2.55 | -0.98 | -1.51 | -3.80 | -2.24 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.87 | 3.03 | -4.34 | -8.53 | -8.43 | -2.28 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.37 | 1.20 | -3.44 | -3.72 | -2.42 | -2.32 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.92 | -1.41 | -3.38 | -0.99 | -3.05 | -2.44 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.41 | 1.09 | -5.72 | -3.45 | -1.23 | -2.51 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| LSBK | Lake Shore Bancorp, Inc. | 0.13 | 1.92 | 0.00 | 4.12 | 18.46 | -2.53 | 51 | -9.73 | -10.16 | -12.43 | -10596.71 | -846.42 | 0 | 0 | 0 |
| ITIC | Investors Title Co | 1.89 | 1.68 | -0.71 | -12.17 | -18.64 | -2.55 | 57 | 4.97 | 4.97 | 7.21 | -799.19 | -17102.69 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.59 | 4.88 | 0.10 | -0.24 | -6.90 | -2.65 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.21 | 2.15 | -5.28 | -5.00 | -3.26 | -2.66 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.28 | 0.41 | -5.85 | -2.08 | -1.88 | -2.75 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.67 | 0.00 | -1.09 | -2.99 | -4.62 | -2.89 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| AGO | Assured Guaranty, LTD | 0.64 | 1.50 | -4.64 | -9.70 | -3.16 | -2.93 | 67 | -15.50 | -11.59 | -9.93 | -3143.57 | -1631.25 | 0 | 0 | 3.2024 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.98 | 4.94 | -4.61 | -12.86 | -13.91 | -3.09 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VBF | INVESCO BOND FUND | 0.54 | 1.28 | -1.06 | -2.79 | -5.06 | -3.10 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 3.03 | -3.04 | -3.12 | -4.79 | -3.39 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.29 | 0.86 | -2.78 | -3.13 | -2.87 | -3.49 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.40 | 1.64 | -3.00 | -1.72 | -3.87 | -3.51 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.50 | 2.94 | 0.39 | -4.60 | -8.30 | -3.60 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.94 | 1.64 | -4.17 | -3.21 | -3.65 | -3.74 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | 2.55 | -0.68 | -1.71 | -2.72 | -3.77 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 1.20 | -1.86 | -1.40 | -4.62 | -3.86 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | 4.11 | -1.07 | -5.59 | -7.65 | -3.89 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.86 | 5.41 | -3.11 | -4.88 | -6.02 | -3.90 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.53 | 2.99 | -1.22 | -4.54 | -5.10 | -3.90 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| PNFP | Pinnacle Financial Partne | 0.87 | 5.48 | 1.08 | -10.49 | -5.49 | -3.92 | 46 | -13.69 | -15.61 | -19.19 | -5867.07 | -3822.72 | 0 | 0 | 2.07726 |
| JRS | Nuveen Real Estate Income | -0.13 | 6.40 | -2.92 | 0.26 | -5.79 | -4.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 1.16 | -4.07 | -3.99 | -3.09 | -4.07 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 3.12 | -3.27 | 1.81 | -7.34 | -4.10 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | 3.20 | -1.43 | -3.07 | -9.30 | -4.13 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 3.68 | -2.70 | -4.57 | -6.36 | -4.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.29 | 4.51 | -1.01 | -5.74 | -8.80 | -4.14 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.72 | 1.48 | -3.80 | -4.09 | -4.00 | -4.19 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| UNM | Unum Group | 2.25 | 3.90 | 3.98 | -5.64 | -4.51 | -4.29 | 74 | -2.67 | -3.39 | -5.58 | -1352.53 | -2281.32 | 0 | 0 | 1.3081 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.67 | 1.56 | -3.70 | -3.53 | -4.15 | -4.41 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 2.61 | -1.42 | -0.88 | -1.42 | -4.44 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.03 | 3.50 | -1.32 | -2.55 | -7.83 | -4.66 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 1.10 | 3.68 | -0.27 | -2.14 | -4.44 | -4.69 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.64 | 2.46 | -1.85 | -4.11 | -6.71 | -4.73 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | -0.84 | -2.28 | -5.60 | -3.38 | -4.74 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | 1.70 | -2.21 | 1.88 | -1.73 | -4.85 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.48 | 1.32 | -2.63 | -2.44 | -2.77 | -4.94 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.52 | 0.21 | -4.50 | -3.05 | -4.21 | -5.07 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.71 | 0.42 | -5.56 | -7.75 | -5.18 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.34 | 3.49 | 2.83 | -11.49 | -11.49 | -5.24 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| 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 |
| PCQ | Pimco California Municipa | -0.23 | 1.30 | -3.49 | -3.60 | -2.62 | -5.31 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MA | Mastercard Incorporated | 1.63 | 1.52 | -3.13 | -13.54 | -13.60 | -5.48 | 51 | 28.66 | 25.19 | 40.31 | -1005.47 | -11954.31 | 0 | 0 | 0.6827 |
| PFL | PIMCO Income Strategy Fu | 1.26 | 3.87 | -1.35 | -4.62 | -5.41 | -5.52 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.82 | -1.83 | -6.73 | -14.51 | -12.52 | -5.57 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| GDO | Western Asset Global Corp | 0.09 | 2.75 | -1.28 | -6.71 | -10.19 | -5.57 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.63 | 1.91 | 0.99 | -6.21 | -7.14 | -5.65 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.86 | -0.67 | -5.23 | -7.86 | -2.55 | -5.67 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | 0.47 | 3.92 | -4.92 | -2.91 | -3.71 | -5.76 | 55 | 4.20 | 5.35 | 15.73 | -1007.71 | -11329.63 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 3.47 | -1.47 | -5.91 | -7.12 | -5.82 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| LPLA | LPL Financial Holdings In | 0.27 | -1.91 | -5.86 | -18.74 | -6.44 | -5.85 | 37 | 2.35 | 6.37 | 15.60 | -4642.07 | 168.96 | 0 | 0 | 1.29318 |
| WRB | W.R. Berkley Corporation | 0.26 | -0.14 | -3.05 | -5.81 | -13.92 | -5.88 | 60 | 11.08 | 24.45 | 26.77 | -61.11 | -15967.23 | 0 | 0 | 2.68964 |
| BAM | Brookfield Asset Manageme | -0.52 | 2.48 | -3.79 | -17.75 | -23.49 | -6.03 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| DSU | Blackrock Debt Strategies | 0.52 | 2.66 | -1.23 | -5.85 | -8.00 | -6.12 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.46 | 3.49 | -6.65 | -10.19 | -8.10 | -6.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | 1.11 | -5.35 | -4.77 | -4.94 | -6.32 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MET | MetLife, Inc. | 0.45 | 4.06 | 0.38 | -10.96 | -13.76 | -6.42 | 49 | 0.91 | 3.07 | 0.32 | -3099.10 | -946.16 | 0 | 0 | 1.90182 |
| FAF | First American Financial | 3.90 | 1.54 | -8.78 | 0.77 | -5.92 | -6.58 | 44 | 8.37 | 6.73 | 8.27 | -1634.89 | -6107.86 | 0 | 0 | 1.26702 |
| PRU | Prudential Financial, Inc | 0.25 | 3.54 | 1.97 | -17.60 | -5.96 | -6.65 | 34 | -7.36 | -8.65 | -13.63 | -9645.56 | -583.41 | 0 | 0 | 2.16878 |
| NMZ | Nuveen Municipal High Inc | -0.97 | 2.20 | -2.39 | -0.87 | -3.12 | -6.66 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.50 | 1.45 | -6.30 | -6.23 | -6.37 | -6.89 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| 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 |
| MHF | Western Asset Municipal H | -0.58 | 3.15 | -1.08 | -0.72 | -7.29 | -7.41 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.02 | 4.82 | -0.43 | -6.83 | -8.18 | -7.47 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.30 | 3.75 | -4.94 | 0.30 | -8.97 | -7.47 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| EFC | Ellington Financial Inc. | 0.50 | 2.89 | 2.46 | -11.36 | -9.30 | -7.49 | 6 | 16.27 | 6.45 | 19.58 | -2215.96 | -1913.35 | 0 | 125 | 9.67586 |
| FAX | abrdn Asia-Pacific Income | 1.82 | 2.25 | -2.68 | -4.02 | -8.72 | -7.50 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| SAFT | Safety Insurance Group In | 0.27 | -1.09 | 0.89 | -5.31 | 3.37 | -7.65 | 40 | -25.76 | -18.54 | -26.18 | -12066.17 | -761.67 | 0 | 0 | 1.16775 |
| HYT | BLACKROCK CORPORATE HIGH | 1.18 | 4.00 | -0.46 | -3.05 | -9.11 | -7.84 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.69 | 2.86 | -4.95 | -3.49 | -7.93 | -7.87 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| PRI | PRIMERICA, INC. | -0.04 | 2.71 | 0.39 | -3.71 | -9.04 | -7.87 | 57 | -0.99 | -1.82 | -4.50 | 415.61 | -2258.39 | 0 | 0 | 1.83773 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.41 | 1.06 | -0.97 | -6.02 | -7.30 | -7.89 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FFIN | First Financial Bankshare | 1.37 | 4.33 | 0.43 | -5.27 | -9.28 | -7.91 | 30 | -3.06 | -2.51 | -2.73 | -6861.90 | -396.62 | 0 | 150 | 11.3045 |
| BWG | BrandywineGLOBAL Global I | 1.83 | 4.16 | -0.77 | -9.12 | -10.48 | -7.94 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.56 | 2.38 | 0.09 | -2.36 | -8.43 | -8.03 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HLI | Houlihan Lokey, Inc. | -0.40 | -0.21 | -4.11 | -22.66 | -30.11 | -8.19 | 72 | 131.99 | 39.43 | 27.88 | 0.00 | -15595.98 | 0 | 0 | 0.785834 |
| MIN | MFS Intermediate Income T | 0.09 | 0.50 | -1.50 | -6.35 | -7.06 | -8.43 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.52 | 1.75 | -1.19 | -5.20 | -8.04 | -8.48 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| CNA | CNA Financial Corporation | 0.28 | 1.64 | -2.48 | -1.36 | -0.04 | -8.59 | 28 | -1.71 | -0.38 | -0.88 | -5970.33 | -408.99 | 0 | 150 | 0.763982 |
| EHI | Western Asset Global High | 0.50 | 2.75 | -4.09 | -6.27 | -8.28 | -8.84 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.57 | -0.42 | -5.60 | -4.58 | -4.19 | -8.88 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.47 | 2.10 | -2.20 | -3.96 | -7.53 | -8.95 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.71 | 0.27 | 1.03 | -6.71 | -8.71 | -8.97 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.85 | 1.92 | -0.83 | -6.65 | -8.80 | -8.97 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.02 | 2.53 | -1.00 | -6.66 | -12.21 | -9.07 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.22 | 3.26 | -1.73 | -9.92 | -8.84 | -9.20 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 5.05 | -2.02 | -3.64 | -9.91 | -9.35 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.94 | -0.41 | -3.92 | -3.66 | -6.60 | -9.47 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.59 | 4.29 | -1.73 | -10.19 | -12.95 | -9.75 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | 0.03 | 0.53 | -3.85 | -4.50 | -4.54 | -9.82 | 51 | -0.06 | 0.68 | -0.90 | -3138.00 | -743.67 | 0 | 0 | 0.0548 |
| BLW | Blackrock Limited Duratio | 0.24 | 3.21 | -5.71 | -8.46 | -9.78 | -9.91 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.20 | 0.36 | -4.19 | -4.68 | -4.49 | -10.14 | 48 | -0.13 | 0.62 | -0.96 | -703.77 | -9315.83 | 0 | 0 | 1.30849 |
| SAR | SARATOGA INVESTMENT CORP. | 2.45 | 5.91 | -1.66 | -1.61 | -7.50 | -10.22 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| PCN | PIMCO Corporate & Income | 0.17 | 4.61 | -1.23 | -6.09 | -10.29 | -10.42 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.82 | 4.77 | 1.87 | -5.09 | -1.54 | -10.46 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BKT | BlackRock Income Trust In | 0.66 | 2.19 | -1.74 | -3.25 | -4.38 | -10.60 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| V | VISA Inc. | 0.84 | 1.27 | -4.00 | -13.88 | -13.29 | -10.62 | 54 | 3.23 | 4.43 | 14.35 | -1611.32 | -1403.39 | 0 | 0 | 3.81363 |
| CACC | Credit Acceptance Corp | 5.90 | 4.56 | -12.05 | -5.39 | -9.21 | -11.21 | 46 | 2.82 | 4.69 | 8.52 | -2408.31 | -3367.61 | 0 | 0 | 12.2261 |
| KKR | KKR & Co. Inc. | -0.20 | 0.76 | 0.12 | -31.87 | -28.67 | -11.21 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ACP | abrdn Income Credit Strat | 0.98 | 2.59 | -3.38 | -6.72 | -10.76 | -11.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FDUS | Fidus Investment Corp. | 0.96 | 4.25 | 0.28 | -9.59 | -12.03 | -11.29 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SPGI | S&P Global Inc. | 0.68 | 3.96 | -2.51 | -19.84 | -9.52 | -11.29 | 16 | 2.91 | 5.88 | 11.26 | -2756.35 | -838.58 | 0 | 0 | 1.19234 |
| INBK | First Internet Bancorp | 6.08 | 8.23 | 8.67 | 1.07 | -2.59 | -11.30 | 52 | -22.39 | -27.61 | -24.71 | -9735.16 | -2360.75 | 0 | 0 | 1.4139 |
| AIG | American International Gr | 1.33 | 3.20 | -1.55 | -1.90 | -5.68 | -11.35 | 38 | -3.43 | -1.59 | -2.61 | -4233.96 | 121.63 | 0 | 0 | 1.40548 |
| OPP | RiverNorth/DoubleLine Str | -1.04 | 0.93 | -1.43 | -3.80 | -11.01 | -11.42 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | 5.12 | -1.52 | -4.07 | -12.23 | -11.52 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 2.06 | 3.70 | -1.27 | -3.11 | -10.42 | -11.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.56 | 2.61 | -1.25 | -4.62 | -6.04 | -11.77 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.23 | 2.49 | -0.13 | -6.08 | -8.17 | -11.77 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 1.03 | 1.51 | -8.28 | -9.52 | -11.82 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| STC | Stewart Information Servi | 1.29 | 0.38 | -6.91 | -10.01 | -15.34 | -11.83 | 57 | 11.14 | 6.54 | 10.39 | 277.83 | -13992.53 | 0 | 0 | 4.45511 |
| PRAA | PRA Group, Inc. | 1.46 | 4.64 | -1.47 | 5.44 | 21.48 | -11.96 | 49 | -7.73 | -8.15 | -18.97 | -1854.33 | -1676.06 | 0 | 0 | 3.61806 |
| GHY | PGIM Global High Yield Fu | 0.17 | 3.02 | -3.65 | -7.12 | -8.65 | -11.98 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| DGICA | Donegal Group Inc | -0.12 | 0.58 | 1.47 | -14.65 | -10.72 | -12.00 | 57 | 5.59 | 4.76 | 6.85 | -1284.04 | -14201.83 | 0 | 0 | 2.84934 |
| USA | Liberty All-Star Equity F | 1.26 | 4.07 | -3.43 | -11.06 | -12.98 | -12.03 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| PFSI | PennyMac Financial Servic | 0.31 | 6.45 | 3.87 | -34.22 | -26.61 | -12.15 | 63 | 28.67 | 15.92 | 17.25 | 0.00 | -15357.39 | 125 | 0 | 6.07644 |
| IGR | CBRE Global Real Estate I | 0.45 | 5.45 | -5.72 | -3.68 | -13.76 | -12.23 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.32 | 3.27 | 0.28 | -6.60 | -10.94 | -12.32 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 1.90 | 4.71 | -8.13 | -15.69 | -21.35 | -12.48 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TREE | LendingTree, Inc. | 2.13 | -1.37 | -2.42 | -25.33 | -34.14 | -12.71 | 64 | 74.27 | 25.72 | 42.63 | 0.00 | -23223.89 | 0 | 0 | 3.61779 |
| NHS | Neuberger Berman High Yie | 2.00 | 5.24 | -11.72 | -10.65 | -10.41 | -12.88 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 1.17 | -0.77 | -7.84 | -8.89 | -13.03 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | 1.52 | -1.72 | -10.50 | -12.96 | -13.28 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CBSH | Commerce Bancshares Inc | 0.18 | 3.63 | 0.75 | -9.16 | -15.55 | -13.31 | 44 | -9.45 | -6.48 | -4.64 | -1892.22 | -1468.27 | 0 | 0 | 3.52844 |
| EVF | Eaton Vance Senior Income | 0.00 | 1.23 | -1.20 | -8.38 | -10.22 | -13.53 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.87 | 1.26 | 4.74 | -7.24 | -7.38 | -13.56 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| EFT | Eaton Vance Floating-Rate | -0.57 | 1.06 | -2.14 | -8.37 | -10.32 | -13.57 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| KINS | Kingstone Companies, Inc. | 0.34 | 1.11 | -5.07 | -15.62 | -3.06 | -13.82 | 56 | -17.97 | -11.72 | -7.25 | -6575.46 | -15610.18 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.87 | -3.49 | -1.88 | -27.42 | -15.71 | -14.05 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| FRA | Blackrock Floating Rate I | 1.11 | 2.92 | -0.18 | -8.92 | -15.15 | -14.11 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.39 | 3.51 | -5.35 | -11.50 | -31.48 | -14.35 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.17 | 5.20 | -5.75 | -12.60 | -5.34 | -14.56 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| AGM | Federal Agricultural Mort | 1.30 | 5.47 | -5.70 | -13.67 | -6.66 | -14.76 | 13 | 0.12 | 3.33 | 4.22 | -2802.61 | -198.15 | 0 | 150 | 1.18761 |
| SF | Stifel Financial Corp. | -1.24 | 1.80 | 0.14 | -43.76 | -34.35 | -14.95 | 57 | 82.02 | 18.85 | 21.63 | -143.77 | -10757.23 | 0 | 0 | 2.28385 |
| ARCC | Ares Capital Corporation | 1.16 | 3.16 | -2.09 | -11.93 | -9.18 | -14.96 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| TSLX | Sixth Street Specialty Le | 0.87 | 3.57 | 0.87 | -15.30 | -16.85 | -15.10 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| PTY | PIMCO Corporate & Income | 0.00 | 4.19 | -0.57 | -7.45 | -15.71 | -15.48 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.72 | 0.57 | 1.44 | -27.73 | -33.37 | -15.67 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SIGI | Selective Insurance Group | 1.03 | 3.13 | -0.09 | -9.09 | -6.95 | -16.29 | 49 | -38.27 | -37.07 | -44.24 | -705.40 | -1362.87 | 0 | 0 | 2.95688 |
| BHK | BLACKROCK CORE BD TR | 0.66 | 2.34 | -1.92 | -4.47 | -8.28 | -16.36 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| WU | The Western Union Company | 0.80 | 0.46 | -9.58 | -9.67 | 9.61 | -16.38 | 27 | -46.43 | -53.19 | -91.12 | -34903.40 | -275.63 | 0 | 150 | 4.7926 |
| VVR | Invesco Senior Income Tr | -0.33 | -1.29 | -0.33 | -7.27 | -8.66 | -17.07 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| AON | Aon plc Class A | 0.94 | 0.65 | -2.00 | -7.33 | -10.35 | -17.28 | 24 | -1.65 | -2.63 | -3.02 | -4189.91 | 341.49 | 0 | 0 | 1.7627 |
| HTGC | Hercules Capital, Inc. | 1.88 | 6.90 | 3.48 | -18.91 | -17.50 | -17.63 | 52 | 14.64 | 6.20 | 7.14 | -2487.62 | -2690.50 | 0 | 0 | 6.25554 |
| CNS | Cohen & Steers Inc. | 1.13 | 3.24 | -1.37 | -5.70 | -3.46 | -17.83 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EIG | Employers Holdings, Inc. | 0.19 | 2.46 | 6.02 | -5.05 | -1.15 | -18.01 | 60 | -84.84 | -59.94 | -40.46 | -12619.87 | -4116.38 | 0 | 0 | 1.16044 |
| GSBD | Goldman Sachs BDC, Inc. | 2.44 | 2.32 | 1.09 | 0.54 | -7.68 | -18.86 | 32 | -3.81 | -5.30 | -16.73 | -19377.07 | 166.06 | 0 | 0 | 1.76607 |
| MKTX | MarketAxess Holdings Inc. | 2.15 | 6.30 | -5.39 | 2.02 | 2.73 | -18.97 | 30 | -85.87 | -36.48 | -55.00 | -27990.00 | 171.87 | 0 | 0 | 5.93908 |
| WHF | WhiteHorse Finance, Inc. | 2.43 | 3.69 | 2.16 | 8.44 | 8.60 | -18.97 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| SLM | SLM Corporation | 2.40 | 7.36 | 10.91 | -20.66 | -19.56 | -19.04 | 39 | 2.05 | 4.34 | 18.79 | -2616.87 | -1564.75 | 0 | 0 | 5.0719 |
| VRTS | Virtus Investment Partner | 0.90 | -1.34 | -2.91 | -25.04 | -33.05 | -20.62 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| ARES | Ares Management Corporati | 0.39 | -4.49 | -5.53 | -41.49 | -32.53 | -21.26 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MCI | Barings Corporate Investo | -1.78 | 1.32 | -12.01 | -6.37 | -14.65 | -22.28 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| OCSL | Oaktree Specialty Lending | 2.02 | 3.66 | 1.75 | -9.92 | -10.20 | -22.69 | 28 | -17.76 | -24.03 | -40.19 | -23446.72 | 297.56 | 0 | 0 | 3.52054 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.16 | 10.17 | -1.14 | -20.49 | -8.45 | -22.96 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PFLT | PennantPark Floating Rate | 2.19 | 7.56 | 3.84 | -12.24 | -5.20 | -24.14 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.76 | 6.04 | 1.38 | -13.49 | -13.49 | -24.49 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TRUP | Trupanion, Inc. | 0.55 | 0.00 | -2.57 | -28.52 | -40.69 | -26.29 | 63 | -3.62 | -2.60 | -0.12 | -3645.27 | -12101.83 | 0 | 0 | 25.4281 |
| PYPL | PayPal Holdings, Inc. Com | 0.31 | 1.81 | -1.47 | -21.95 | -34.32 | -26.30 | 58 | -12.68 | -4.98 | -10.86 | -4329.07 | -1915.48 | 0 | 0 | 1.25676 |
| GOF | Guggenheim Strategic Oppo | -0.27 | 4.69 | -1.33 | -12.07 | -25.67 | -27.12 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.36 | 3.04 | -9.39 | -20.30 | -24.14 | -27.34 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FNF | Fidelity National Financi | 1.95 | 1.93 | -5.80 | -15.29 | -22.33 | -27.48 | 37 | -1.12 | -0.44 | -0.78 | -2227.78 | -1954.53 | 0 | 0 | 4.87889 |
| RLI | RLI Corp. | -0.19 | 1.22 | -4.92 | -4.82 | -10.07 | -28.20 | 29 | -202.60 | -72.38 | -55.91 | -13432.79 | -52.02 | 0 | 125 | 2.48074 |
| NAVI | Navient Corporation | 0.60 | 3.09 | 1.21 | -36.36 | -37.17 | -29.60 | 49 | -2.99 | -1.42 | -6.32 | -8789.80 | -2435.12 | 0 | 0 | 6.68679 |
| KNSL | Kinsale Capital Group, In | 0.26 | 2.70 | -4.59 | -15.89 | -25.84 | -30.65 | 36 | -11.91 | -8.83 | -9.39 | -7055.09 | 88.79 | 0 | 0 | 3.52418 |
| CGBD | Carlyle Secured Lending, | 0.73 | -2.21 | 1.56 | -12.80 | -11.68 | -30.87 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.72 | 3.17 | 0.11 | -27.96 | -26.61 | -30.87 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TIPT | Tiptree Inc. Common Stock | -1.01 | -1.31 | 2.60 | -7.01 | -8.75 | -31.08 | 47 | 3.81 | 8.10 | 9.68 | -686.49 | -14527.71 | 0 | 0 | 1.13022 |
| PGR | Progressive Corporation | 0.58 | -2.49 | -5.04 | -7.87 | -20.07 | -31.57 | 27 | -32.72 | -10.59 | -10.81 | -8705.24 | -37.60 | 0 | 0 | 1.26227 |
| GLAD | Gladstone Capital Corp | 2.46 | 6.81 | 2.40 | -11.83 | -14.14 | -32.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CNNE | Cannae Holdings, Inc. Com | 1.84 | 9.75 | 1.00 | -24.09 | -34.45 | -32.18 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HLNE | Hamilton Lane Incorporate | 1.24 | -2.58 | -9.67 | -35.00 | -25.27 | -32.32 | 53 | -5.81 | -8.77 | -7.64 | -3609.27 | -890.18 | 0 | 0 | 3.86604 |
| PSEC | Prospect Capital Corporat | 1.15 | 5.18 | -1.12 | -4.00 | -5.04 | -34.81 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | 1.80 | 3.42 | -6.02 | -24.75 | -30.84 | -35.47 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| AJG | Arthur J. Gallagher & Co. | 0.76 | 1.54 | 0.68 | -17.11 | -29.38 | -36.33 | 61 | -17.83 | -7.26 | -8.01 | -3730.19 | -6957.22 | 0 | 0 | 1.67911 |
| AMSF | AMERISAFE, Inc. | 1.94 | -0.44 | 0.12 | -11.11 | -22.07 | -36.66 | 45 | -7.87 | -29.46 | -27.12 | -17722.76 | -362.09 | 0 | 0 | 1.50502 |
| ERIE | Erie Indemnity Co | 1.93 | 2.56 | -0.52 | -10.87 | -20.31 | -39.67 | 26 | -32.21 | -45.14 | -56.98 | -13084.88 | 0.00 | 0 | 0 | 3.75075 |
| KREF | KKR Real Estate Finance T | -2.25 | -3.03 | -14.00 | -22.74 | -32.82 | -40.39 | 45 | -2.22 | -5.85 | -16.66 | -5843.36 | -1372.33 | 0 | 0 | 4.30293 |
| WD | Walker & Dunlop, Inc. | 1.53 | 3.75 | -9.62 | -27.65 | -46.27 | -43.68 | 57 | 0.86 | 0.35 | -1.57 | 285.41 | -4906.02 | 0 | 0 | 5.71618 |
| BRO | Brown & Brown, Inc. | 0.86 | 1.93 | -6.36 | -17.46 | -29.94 | -46.54 | 45 | -85.14 | -37.11 | -28.03 | -10123.37 | -3732.27 | 0 | 100 | 1.42853 |
| FDS | Factset Research Systems | 1.43 | 12.90 | 4.48 | -21.49 | -18.20 | -47.17 | 8 | -46.92 | -31.33 | -36.04 | -47722.55 | 0.00 | 0 | 100 | 5.13365 |
| GECC | Great Elm Capital. Corp. | 3.40 | 5.08 | -6.51 | -25.72 | -41.52 | -47.88 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| TRI | Thomson Reuters Corporati | 0.48 | -0.52 | -18.74 | -29.96 | -40.76 | -48.49 | 20 | -4.44 | -2.50 | -3.03 | -8116.94 | -127.14 | 0 | 150 | 6.94455 |
| HRZN | Horizon Technology Financ | 5.84 | 10.76 | 8.37 | -31.57 | -27.05 | -49.72 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CRVL | Corvel Corp | -0.73 | -0.29 | 0.87 | -24.91 | -26.77 | -51.35 | 27 | -141.30 | -50.39 | -40.81 | -17354.04 | -385.17 | 0 | 0 | 6.75647 |
| KMPR | Kemper Corporation | 2.22 | 3.81 | 2.62 | -21.14 | -38.19 | -51.62 | 28 | -57.96 | -35.49 | -34.82 | -18440.55 | -836.56 | 0 | 150 | 2.31227 |
| TCPC | BlackRock TCP Capital Cor | 4.17 | 5.93 | -1.32 | -32.68 | -38.02 | -52.17 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| AI | C3.ai, Inc. | 1.50 | 12.58 | -5.39 | -36.59 | -54.23 | -56.78 | 80 | -25.26 | -31.17 | -36.02 | -25542.06 | -2384.89 | 100 | 0 | 17.1741 |
| NRIM | Northrim BanCorp Inc | 1.14 | 5.60 | 6.21 | -15.10 | 12.17 | -64.70 | 51 | 5.26 | 20.12 | 30.11 | -607.55 | -16006.84 | 0 | 0 | 1.45744 |
