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