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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 7.40 | 12.76 | 32.98 | 50.52 | 137.38 | 236.42 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| KF | KOREA FUND, INC | 2.67 | 2.53 | 21.17 | 17.48 | 95.86 | 208.26 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RIOT | Riot Platforms, Inc. Comm | 3.38 | 4.17 | 31.49 | 43.18 | 83.30 | 176.81 | 81 | -4.60 | -3.41 | -1.96 | -2209.17 | -3749.92 | 0 | 0 | 11.974 |
| EZPW | Ezcorp Inc | 0.48 | 1.33 | 4.96 | 26.67 | 86.82 | 148.99 | 80 | 191.30 | 105.85 | 156.51 | 0.00 | -34145.72 | 0 | 0 | 9.63852 |
| ECPG | Encore Capital Group, Inc | 1.15 | -0.06 | -2.58 | 27.57 | 70.93 | 112.64 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| LION | Lionsgate Studios Corp. C | 2.46 | 2.14 | 12.95 | 56.48 | 89.02 | 91.83 | 84 | 56.75 | 67.25 | 50.77 | 188.68 | -22576.50 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 3.03 | 4.66 | 10.56 | 28.89 | 51.11 | 84.52 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.00 | -0.52 | 5.76 | -0.41 | 17.71 | 84.29 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| FCFS | FirstCash Holdings, Inc. | -0.13 | -0.12 | 3.32 | 19.55 | 44.50 | 79.97 | 60 | 205.57 | 109.37 | 193.99 | 11.44 | -63415.82 | 0 | 0 | 0.425856 |
| ENVA | Enova International, Inc. | -2.24 | -1.90 | -3.44 | 8.46 | 32.36 | 74.11 | 81 | 7.64 | 15.00 | 38.20 | -2163.04 | -24697.40 | 0 | 0 | 4.65846 |
| UFCS | United Fire Group Inc. | 0.19 | 0.15 | 19.88 | 24.08 | 32.63 | 73.25 | 82 | 37.70 | 44.36 | 63.74 | 297.64 | -32051.64 | 0 | 0 | 2.39156 |
| CM | Canadian Imperial Bank of | 0.44 | 3.20 | 4.88 | 10.71 | 36.69 | 71.95 | 83 | 72.54 | 131.29 | 273.28 | 200.00 | -52092.29 | 0 | 0 | 7.71187 |
| AMG | Affiliated Managers Group | 0.43 | 2.97 | 5.28 | -3.29 | 19.22 | 71.88 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BAP | Credicorp LTD | 3.22 | 8.75 | 6.29 | -3.23 | 35.06 | 71.60 | 72 | 50.05 | 65.56 | 124.39 | 187.64 | -42236.17 | 0 | 0 | 1.6412 |
| TD | Toronto Dominion Bank | 1.40 | 3.22 | 5.79 | 12.48 | 36.18 | 71.52 | 88 | 51.02 | 74.61 | 152.07 | 183.13 | -49263.97 | 0 | 0 | 8.39402 |
| C | Citigroup Inc. | 0.32 | 1.46 | -2.16 | 7.77 | 25.43 | 70.55 | 86 | 20.82 | 38.53 | 68.15 | 304.72 | -38242.37 | 0 | 0 | 1.57682 |
| MCY | Mercury General Corp. | -0.57 | 4.32 | 6.08 | 13.90 | 16.49 | 69.07 | 82 | 16.59 | 28.25 | 54.70 | -275.92 | -32553.29 | 0 | 0 | 2.46109 |
| GS | Goldman Sachs Group Inc. | 0.62 | 4.19 | 6.61 | 6.37 | 25.72 | 66.51 | 85 | 6.74 | 16.46 | 36.82 | -832.59 | -30840.12 | 0 | 0 | 1.39142 |
| ATLC | Atlanticus Holdings Corpo | -0.22 | 5.77 | 3.40 | 51.38 | 52.20 | 64.30 | 85 | 0.57 | -1.00 | -3.39 | -1176.05 | -13648.15 | 0 | 0 | 0 |
| IBKR | Interactive Brokers Group | 0.05 | -3.64 | 9.41 | 12.43 | 29.85 | 63.36 | 74 | 6.46 | 9.80 | 18.04 | -748.68 | -23099.89 | 0 | 0 | 1.8557 |
| TRST | Trustco Bank Corp NY | 0.32 | 4.26 | 9.30 | 12.41 | 27.05 | 62.34 | 93 | 42.78 | 46.07 | 93.93 | 180.24 | -26205.04 | 0 | 0 | 2.53203 |
| MSBI | Midland States Bancorp, I | 0.44 | 3.88 | 10.32 | 19.76 | 80.14 | 61.57 | 97 | 42.25 | 27.82 | 29.98 | -1550.22 | -21762.96 | 150 | 0 | 2.93602 |
| STT | State Street Corporation | -0.25 | 0.55 | 1.96 | 16.19 | 34.82 | 60.88 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| ATLO | AMES National Corp | 1.62 | 4.65 | 2.64 | 3.71 | 37.42 | 60.84 | 93 | 125.82 | 215.39 | 162.24 | 0.00 | -61697.15 | 150 | 0 | 0 |
| MS | Morgan Stanley | 1.39 | 4.16 | 6.61 | 12.97 | 23.55 | 60.02 | 86 | 4.06 | 8.74 | 19.51 | 186.72 | -2254.90 | 0 | 0 | 2.09938 |
| LC | LendingClub Corporation | -0.76 | 1.09 | -9.79 | -5.74 | -1.25 | 59.51 | 69 | -7.85 | -6.05 | -6.00 | -10823.60 | -8206.42 | 0 | 0 | 2.62013 |
| NTRS | Northern Trust Corp | 0.69 | 1.98 | 1.89 | 13.23 | 32.62 | 58.64 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CFG | Citizens Financial Group, | -0.08 | 3.15 | -1.58 | -1.69 | 22.71 | 58.38 | 91 | 23.77 | 34.27 | 70.11 | -660.60 | -43713.53 | 0 | 0 | 4.59494 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 0.71 | 6.23 | -7.79 | 0.47 | 3.15 | 55.47 | 61 | 14.82 | 26.84 | 48.72 | -1119.54 | -38697.89 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | 0.37 | 3.71 | 0.30 | 0.30 | 27.47 | 55.39 | 89 | 26.64 | 39.45 | 87.15 | -554.53 | -29734.38 | 0 | 0 | 6.59502 |
| PGC | Peapack-Gladstone Financi | 0.42 | 2.95 | 8.92 | 25.14 | 69.80 | 54.76 | 96 | 106.89 | 39.07 | 31.51 | 0.00 | -35269.64 | 0 | 0 | 2.9695 |
| EVR | Evercore Inc. | 2.58 | 3.81 | 0.57 | 5.91 | 13.41 | 54.53 | 94 | 0.32 | -1.53 | -1.05 | -1170.05 | -17917.84 | 0 | 0 | 4.11094 |
| BMO | Bank of Montreal | 1.22 | 4.75 | 4.98 | 7.31 | 31.16 | 54.51 | 78 | 28.92 | 44.34 | 89.35 | -716.11 | -48917.52 | 0 | 0 | 12.7416 |
| CBOE | Cboe Global Markets, Inc. | -2.49 | -3.05 | 15.84 | 20.40 | 38.40 | 54.20 | 77 | 74.87 | 76.49 | 97.32 | -471.21 | -47612.97 | 0 | 0 | 0 |
| BWFG | Bankwell Financial Group | 1.50 | 4.38 | 4.37 | 8.98 | 19.17 | 54.16 | 97 | 29.82 | 43.48 | 78.62 | 0.00 | -18170.23 | 150 | 0 | 0 |
| BNS | Bank of Nova Scotia | 0.61 | 3.05 | 4.91 | 3.46 | 18.82 | 54.11 | 74 | 5.70 | 22.00 | 49.04 | -1506.01 | -926.45 | 0 | 0 | 14.614 |
| SMFG | Sumitomo Mitsui Financial | 0.35 | 4.95 | 13.47 | 0.35 | 34.67 | 53.72 | 76 | 23.03 | 32.40 | 66.98 | -1158.66 | -44175.56 | 0 | 0 | 1.13848 |
| RMT | Royce Micro-Cap Trust Inc | 0.98 | 0.53 | 0.38 | 8.02 | 37.14 | 53.57 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| ISTR | Investar Holding Corporat | 0.28 | 3.14 | 3.14 | -1.96 | 21.82 | 51.46 | 89 | 30.74 | 39.98 | 88.32 | -695.47 | -42102.68 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.46 | 0.72 | 6.87 | 8.13 | 23.53 | 51.46 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| OPY | Oppenheimer Holdings, Inc | 1.42 | 2.38 | -6.67 | 6.96 | 45.89 | 51.19 | 97 | 67.99 | 37.55 | 49.76 | 0.00 | -31369.53 | 150 | 0 | -0.164612 |
| RY | Royal Bank of Canada | 1.05 | 3.15 | 7.90 | 11.39 | 27.59 | 50.36 | 87 | 20.37 | 32.10 | 72.76 | -887.27 | -63627.23 | 0 | 0 | 13.3109 |
| UVE | UNIVERSAL INSURANCE HLDG, | -0.55 | 2.45 | 0.56 | 16.35 | 18.30 | 49.59 | 67 | 22.20 | 29.79 | 34.05 | -85.59 | -32035.18 | 0 | 0 | 1.93827 |
| FSBC | Five Star Bancorp Common | 0.94 | 3.99 | 3.70 | 5.00 | 26.58 | 49.47 | 95 | 23.36 | 38.55 | 81.17 | 164.65 | -22965.98 | 0 | 0 | 2.84875 |
| NBN | Northeast Bank Common Sto | 1.90 | 7.89 | 3.76 | 7.26 | 50.28 | 49.00 | 97 | 32.97 | 24.71 | 34.64 | 184.73 | -33107.50 | 0 | 0 | 4.2 |
| MBI | MBIA Inc. | 5.35 | 7.51 | 3.62 | -0.63 | -17.54 | 47.89 | 61 | -4.31 | -2.80 | 0.08 | -7092.47 | -1653.54 | 0 | 0 | 2.92949 |
| EGBN | Eagle Bancorp Inc | 1.09 | 6.58 | -0.84 | -0.95 | 53.05 | 47.68 | 93 | 47.69 | 39.61 | 40.92 | -917.58 | -19055.06 | 0 | 0 | 7.63312 |
| CUBI | CUSTOMERS BANCORP INC | 0.33 | 4.53 | 1.76 | 5.11 | 16.45 | 47.49 | 86 | 5.69 | 10.24 | 18.84 | -1050.38 | -2037.29 | 0 | 0 | 5.39127 |
| CHMG | Chemung Financial Corp | 1.22 | 5.05 | 2.98 | 18.55 | 35.98 | 47.43 | 82 | 8.30 | 11.81 | 21.55 | -758.17 | -28357.42 | 0 | 0 | 0 |
| WSBF | Waterstone Financial, Inc | 0.43 | 3.34 | 3.63 | 1.75 | 21.39 | 46.60 | 73 | 83.98 | 113.57 | 116.97 | 295.63 | -24739.36 | 0 | 0 | 1.07418 |
| MBIN | Merchants Bancorp Common | 1.11 | 4.89 | -4.94 | 5.87 | 49.55 | 45.35 | 94 | 79.58 | 48.16 | 34.91 | 414.45 | -25981.31 | 0 | 0 | 3.65762 |
| RBB | RBB Bancorp Common Stock | 0.59 | 3.62 | 0.55 | 6.93 | 25.58 | 44.26 | 91 | 28.51 | 26.28 | 46.82 | 296.06 | -17463.67 | 0 | 0 | 1.55248 |
| DCOM | Dime Community Bancshares | 0.30 | 3.28 | 4.51 | 10.62 | 39.91 | 43.89 | 95 | 37.60 | 30.55 | 38.23 | 291.68 | -24890.87 | 0 | 0 | 7.12663 |
| ING | ING Groep N.V. American D | 0.99 | 4.21 | 9.70 | 3.86 | 23.63 | 43.00 | 84 | 4.64 | 13.36 | 30.14 | -678.15 | -31202.33 | 0 | 0 | 0.778959 |
| WBS | Webster Financial Corpora | -0.71 | 2.00 | 1.07 | -0.96 | 28.89 | 42.90 | 73 | 60.04 | 46.27 | 73.36 | -582.93 | -31341.43 | 0 | 0 | 2.7622 |
| BEN | Franklin Resources, Inc. | -1.09 | -3.05 | 13.79 | 12.50 | 43.94 | 42.80 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GDOT | Green Dot Corporation | -0.39 | 1.82 | 5.41 | 9.35 | 19.74 | 42.57 | 67 | -2.64 | -2.71 | -2.34 | -3789.72 | -9583.77 | 0 | 0 | 2.97902 |
| BCV | Bancroft Fund Ltd. | 1.88 | 0.24 | 4.90 | 9.02 | 16.30 | 42.47 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| FBNC | First Bancorp/NC | -0.96 | 2.27 | 0.58 | -2.51 | 19.20 | 42.26 | 74 | 21.54 | 25.53 | 43.77 | -886.87 | -26410.72 | 0 | 0 | 4.5232 |
| AROW | Arrow Financial Corp | 0.63 | 4.46 | 1.94 | 7.17 | 24.69 | 41.00 | 97 | 37.35 | 41.76 | 61.73 | 189.89 | -34389.16 | 0 | 0 | 1.9569 |
| BSRR | Sierra Bancorp | 0.63 | 3.30 | 6.15 | 3.27 | 32.39 | 39.95 | 91 | 20.59 | 22.63 | 34.19 | -490.99 | -13818.03 | 150 | 0 | 0 |
| MCB | Metropolitan Bank Holding | 0.48 | 4.79 | 3.74 | 5.79 | 31.08 | 39.92 | 93 | 18.81 | 23.18 | 38.43 | -845.44 | -25566.61 | 0 | 0 | 8.57374 |
| CCNE | CNB Financial Corp/PA | 0.95 | 4.83 | 2.12 | 4.23 | 28.27 | 39.54 | 98 | 47.00 | 52.74 | 51.66 | 0.00 | -25122.15 | 150 | 0 | 1.83828 |
| LOB | Live Oak Bancshares, Inc. | 1.00 | 5.23 | -0.05 | -4.95 | 25.37 | 39.23 | 94 | 3.72 | 4.07 | 8.18 | -911.24 | -12506.84 | 0 | 0 | 4.58306 |
| VCTR | Victory Capital Holdings, | 2.64 | 0.44 | 15.47 | 19.52 | 36.22 | 39.20 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BOKF | BOK Financial Corp | -0.17 | 2.66 | -2.14 | -0.88 | 21.79 | 38.69 | 95 | 36.49 | 46.07 | 67.96 | 311.93 | -39759.05 | 0 | 0 | 2.61874 |
| TMP | Tompkins Financial Corpor | 0.77 | 4.95 | 4.60 | 7.13 | 31.88 | 38.61 | 97 | 29.78 | 35.13 | 42.14 | 177.37 | -30347.07 | 150 | 0 | 2.5289 |
| CFFN | Capitol Federal Financial | 0.13 | 3.59 | 1.30 | 4.85 | 27.08 | 37.88 | 91 | 28.73 | 37.93 | 55.42 | 170.72 | -33689.41 | 0 | 0 | 5.94743 |
| KEY | KeyCorp | 0.37 | 2.14 | -0.65 | -1.69 | 23.86 | 37.67 | 89 | 14.16 | 14.99 | 30.30 | -640.19 | -29637.05 | 0 | 0 | 5.08773 |
| ABCB | Ameris Bancorp | -0.01 | 2.68 | -0.14 | 2.69 | 17.80 | 37.57 | 92 | 14.06 | 22.24 | 45.06 | -512.72 | -28332.13 | 0 | 0 | 4.01361 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 0.00 | 2.16 | 1.73 | -0.26 | 13.84 | 37.42 | 72 | 3.65 | 11.17 | 32.54 | -1202.55 | -1951.52 | 0 | 0 | -0.176493 |
| SHBI | Shore Bancshares Inc | 1.27 | 4.72 | 4.45 | 2.73 | 25.39 | 37.21 | 89 | 25.68 | 27.67 | 48.03 | -531.49 | -28948.65 | 0 | 0 | 0.795581 |
| HQL | Tekla Life Sciences Inves | -2.55 | -3.21 | -0.35 | 3.43 | 0.17 | 37.13 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CBFV | CB Financial Services, In | 1.37 | 3.07 | 6.86 | 5.62 | 9.54 | 36.96 | 75 | 11.35 | 18.15 | 21.77 | -231.04 | -19220.10 | 0 | 0 | 0 |
| TCBI | Texas Capital Bancshares, | 0.25 | 3.15 | -0.13 | -2.46 | 16.83 | 36.83 | 92 | 16.37 | 20.76 | 46.75 | -671.63 | -28752.16 | 0 | 0 | 2.10934 |
| MVBF | MVB Financial Corp. Commo | 1.41 | 3.07 | -0.65 | -8.01 | 0.90 | 36.67 | 75 | 4.33 | 9.25 | 17.87 | -1231.40 | -2197.91 | 0 | 0 | 2.46378 |
| FISI | Financial Institutions In | 0.77 | 4.58 | 4.92 | 7.51 | 23.71 | 36.62 | 97 | 15.56 | 23.09 | 38.23 | -453.51 | -30003.44 | 0 | 0 | 1.11685 |
| BANC | Banc of California, Inc. | 0.05 | 2.79 | 0.32 | -4.90 | 11.30 | 36.11 | 87 | 3.78 | 6.35 | 12.28 | -2184.48 | -26463.58 | 0 | 0 | 14.6505 |
| EWBC | East-West Bancorp Inc | -0.24 | 3.01 | 0.27 | 5.58 | 20.19 | 35.66 | 89 | 6.12 | 7.24 | 16.53 | -458.40 | -21778.56 | 0 | 0 | 3.22171 |
| BKU | Bankunited, Inc. | 0.09 | 2.45 | 1.40 | -6.37 | 16.29 | 35.11 | 82 | 17.58 | 22.00 | 55.09 | -1021.44 | -25243.05 | 0 | 0 | 6.13901 |
| WSFS | WSFS Financial Corp | -0.15 | 2.58 | 0.42 | 8.00 | 32.66 | 35.06 | 83 | 54.44 | 44.54 | 39.17 | 193.22 | -28602.35 | 0 | 0 | 2.29186 |
| THFF | First Financial Corp/Indi | 1.67 | 6.27 | 4.54 | 5.54 | 24.14 | 34.49 | 91 | 23.82 | 26.07 | 45.59 | -433.07 | -38049.78 | 0 | 0 | 1.49664 |
| PFG | Principal Financial Group | 1.08 | 3.37 | 4.61 | 6.58 | 25.04 | 34.33 | 77 | 13.81 | 17.29 | 28.29 | -663.48 | -18828.60 | 150 | 0 | 2.79668 |
| KRNY | Kearny Financial Corporat | -0.24 | 4.19 | 5.39 | 2.88 | 28.48 | 33.28 | 94 | 19.15 | 21.03 | 25.87 | 537.41 | -21244.73 | 150 | 0 | 3.3927 |
| FIBK | First Interstate BancSyst | 0.06 | 3.29 | 1.00 | -4.32 | 14.55 | 33.18 | 65 | 3.87 | 8.20 | 19.32 | -1929.17 | -1856.19 | 0 | 0 | 3.22798 |
| GNW | Genworth Financial, Inc. | -0.64 | 1.98 | 4.40 | 6.94 | 9.47 | 32.90 | 87 | 3.12 | 3.96 | 7.22 | -414.68 | -22533.75 | 0 | 0 | 2.32413 |
| PFS | Provident Financial Servi | 0.68 | 3.91 | -0.27 | 0.68 | 23.00 | 32.90 | 94 | 21.16 | 26.39 | 42.08 | -732.53 | -28244.51 | 0 | 0 | 8.1893 |
| ECF | Ellsworth Growth and Inco | 1.18 | 0.70 | 3.78 | 7.51 | 9.98 | 32.75 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| AIZ | Assurant, Inc. | -0.21 | 0.43 | 11.27 | 11.45 | 13.84 | 32.74 | 74 | 1.08 | 1.92 | 4.98 | -1927.12 | -2098.53 | 0 | 0 | 2.28009 |
| SMBK | SmartFinancial, Inc. | 0.10 | 3.90 | -1.33 | 1.36 | 20.05 | 32.68 | 97 | 20.52 | 30.11 | 44.57 | -416.51 | -28697.98 | 0 | 0 | 2.53843 |
| GNT | GAMCO Natural Resources, | -0.25 | 2.01 | -7.00 | -10.09 | 15.36 | 32.52 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ZION | Zions Bancorporation N.A. | 0.13 | 3.62 | 0.73 | 0.23 | 22.53 | 32.48 | 88 | 10.20 | 8.79 | 16.76 | -364.42 | -21385.44 | 0 | 0 | 7.75762 |
| QCRH | QCR Holdings Inc | -0.25 | 4.00 | 3.04 | 1.55 | 19.07 | 32.44 | 95 | 18.93 | 22.50 | 40.82 | -324.17 | -21592.62 | 0 | 0 | 1.66781 |
| BGR | Blackrock Energy and Reso | -0.85 | -0.06 | 1.17 | 5.12 | 22.01 | 32.23 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CWBC | Community West Bancshares | 0.42 | 2.33 | -1.86 | -0.88 | 10.99 | 31.82 | 80 | 15.37 | 27.06 | 54.79 | -623.33 | -27266.86 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.41 | 2.09 | 0.41 | 3.54 | 19.25 | 31.71 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| HAFC | Hanmi Financial Corp | 0.80 | 4.23 | 0.63 | 11.23 | 15.42 | 31.54 | 87 | 2.35 | 3.69 | 7.59 | 170.84 | -22033.40 | 0 | 0 | 2.29313 |
| HBCP | Home Bancorp, Inc. | 0.91 | 4.47 | 5.16 | 5.88 | 22.60 | 31.45 | 87 | 31.49 | 33.45 | 45.92 | 0.00 | -28641.72 | 0 | 0 | 0 |
| RM | REGIONAL MANAGEMENT CORP | 1.77 | 4.04 | -9.12 | 7.07 | -1.58 | 31.24 | 94 | -3.88 | -6.62 | -7.75 | -2440.51 | -2479.83 | 0 | 0 | 4.84273 |
| UVSP | Univest Financial Corpora | 0.79 | 4.46 | 4.63 | 12.12 | 30.42 | 31.08 | 96 | 24.53 | 25.12 | 24.32 | 0.00 | -23854.16 | 0 | 0 | 1.9274 |
| PEO | Adams Natural Resources F | -1.24 | -0.26 | -1.35 | 1.97 | 21.01 | 31.05 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CATY | Cathay General Bancorp | 0.09 | 2.95 | 5.28 | 9.21 | 24.03 | 31.04 | 94 | 10.11 | 12.31 | 18.24 | 416.51 | -24182.96 | 0 | 0 | 9.29726 |
| BCX | BLACKROCK RESOURCES & COM | -0.66 | 1.43 | -0.58 | -9.53 | 22.58 | 30.98 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MXF | MEXICO FUND | -0.55 | 0.09 | 0.14 | -5.04 | 14.07 | 30.97 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FITB | Fifth Third Bancorp | 0.61 | 3.82 | -1.01 | -5.41 | 18.51 | 30.78 | 92 | 8.41 | 9.78 | 23.60 | -1339.92 | -23785.64 | 0 | 0 | 2.15766 |
| CTBI | Community Trust Bancorp I | 1.07 | 4.65 | 2.84 | 6.79 | 25.49 | 30.63 | 94 | 27.35 | 24.42 | 34.44 | 307.73 | -26672.76 | 150 | 0 | 1.49068 |
| FFIC | Flushing Financial Corp | -0.13 | 3.44 | -0.68 | -1.91 | 5.00 | 30.31 | 93 | 13.88 | 16.49 | 26.47 | -327.59 | -17477.72 | 0 | 0 | 2.65447 |
| SMBC | Southern Missouri Bancorp | 1.06 | 4.02 | 3.02 | 7.36 | 30.39 | 30.24 | 93 | 46.08 | 28.59 | 32.90 | 279.67 | -21943.17 | 0 | 0 | 2.18575 |
| CPF | Central Pacific Financial | -0.43 | 3.45 | 2.35 | 3.32 | 20.83 | 30.18 | 87 | 16.56 | 20.01 | 29.39 | -455.77 | -23814.44 | 0 | 0 | 2.78301 |
| GLRE | Greenlight Captial RE, LT | -0.56 | 0.51 | -7.32 | 22.46 | 37.58 | 30.06 | 92 | 45.00 | 36.62 | 18.28 | 0.00 | -43523.15 | 150 | 0 | 2.76293 |
| RF | Regions Financial Corp. | 0.65 | 3.94 | -0.18 | -5.62 | 14.41 | 29.97 | 88 | 7.09 | 8.22 | 18.84 | -997.59 | -23158.79 | 0 | 0 | 4.7484 |
| CNOB | Center Bancorp Inc | -0.33 | 2.87 | 4.38 | 7.20 | 26.92 | 29.94 | 87 | 14.68 | 15.88 | 21.02 | 670.18 | -17966.92 | 0 | 0 | 1.38886 |
| CIA | Citizens, Inc. | 2.92 | -5.36 | -13.49 | -14.09 | -13.64 | 29.66 | 95 | 3.85 | 2.79 | 6.43 | -1629.94 | -16747.17 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.04 | 1.08 | 7.38 | 13.73 | 18.12 | 29.44 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | -0.37 | 7.13 | 1.31 | -5.91 | 16.85 | 28.81 | 81 | 10.21 | 18.62 | 51.06 | -1168.18 | -58533.87 | 0 | 0 | 0.495375 |
| CBAN | Colony Bankcorp Inc. | 0.35 | 2.70 | -0.50 | -3.84 | 22.46 | 28.59 | 93 | 50.46 | 41.77 | 50.39 | 176.57 | -15250.45 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.61 | -0.86 | 5.10 | -7.23 | 12.59 | 28.51 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| FCCO | First Community Corp | 1.53 | 4.07 | 1.10 | 1.43 | 10.69 | 28.43 | 97 | 14.42 | 22.64 | 36.29 | 305.65 | -34458.67 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.01 | -0.12 | 3.46 | 3.77 | 14.74 | 28.10 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| INDB | Independent Bank Corp/MA | -0.34 | 3.45 | 1.17 | -4.12 | 17.07 | 28.01 | 95 | 14.61 | 20.90 | 42.73 | -623.34 | -20586.56 | 0 | 0 | 2.70309 |
| UMBF | UMB Financial Corp | 0.59 | 5.05 | 7.14 | 5.84 | 25.82 | 27.92 | 89 | 3.36 | 3.39 | 5.60 | -797.90 | -9845.79 | 0 | 0 | 2.18469 |
| EBMT | Eagle Bancorp Montana, In | 0.50 | 2.73 | 1.46 | -1.81 | 36.95 | 27.66 | 90 | 36.08 | 27.83 | 43.69 | -707.41 | -31172.78 | 0 | 0 | 0 |
| MRBK | Meridian Corporation | 0.81 | 1.98 | -5.05 | -12.37 | 20.79 | 27.66 | 97 | 57.42 | 55.71 | 71.07 | 168.21 | -13218.61 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.45 | 0.13 | 2.67 | 3.71 | 14.01 | 27.63 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| ACNB | ACNB Corp | 1.07 | 5.25 | 11.62 | 6.23 | 18.46 | 27.32 | 97 | 8.62 | 12.84 | 25.25 | -547.94 | -21536.89 | 150 | 0 | 2.26394 |
| TRMK | Trustmark Corp | 0.45 | 3.16 | 0.05 | -0.07 | 17.81 | 27.28 | 95 | 28.50 | 29.82 | 46.77 | 166.73 | -31119.50 | 0 | 0 | 4.4993 |
| USB | U.S. Bancorp | 0.11 | 2.71 | -1.84 | -4.72 | 16.58 | 27.21 | 94 | 11.86 | 15.51 | 30.43 | -754.76 | -29187.50 | 0 | 0 | 2.35818 |
| VIRT | Virtu Financial, Inc. Cla | -1.90 | -3.19 | 8.70 | 26.38 | 55.88 | 27.08 | 96 | 41.53 | 15.93 | 15.80 | 0.00 | -18549.08 | 0 | 0 | 2.65308 |
| TCBK | Trico Bancshares | 0.40 | 4.10 | 2.98 | 2.07 | 12.34 | 27.03 | 92 | 12.01 | 16.62 | 33.21 | -175.58 | -20958.93 | 0 | 0 | 4.89284 |
| CHW | Calamos Global Dynamic In | 1.89 | -0.35 | 4.87 | 3.86 | 18.76 | 26.99 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| MFC | Manulife Financial Corp. | 0.88 | 3.91 | 0.77 | 8.99 | 15.33 | 26.88 | 89 | 2.74 | 8.02 | 9.59 | -834.95 | -1970.72 | 0 | 0 | 3.16976 |
| PNC | PNC Financial Services Gr | 0.71 | 2.60 | -0.68 | -2.00 | 19.35 | 26.76 | 93 | 11.88 | 12.50 | 24.46 | -1039.12 | -28543.77 | 0 | 0 | 2.03317 |
| FFBC | First Financial Bancorp | 0.72 | 3.44 | 0.33 | 4.35 | 29.73 | 26.67 | 89 | 23.02 | 21.55 | 24.91 | -307.63 | -20462.17 | 0 | 0 | 2.52923 |
| OSBC | Old Second Bancorp Inc | 0.52 | 3.18 | 5.40 | 4.25 | 16.79 | 26.61 | 96 | 18.04 | 24.79 | 32.26 | -400.19 | -23698.19 | 0 | 0 | 1.52721 |
| WTFC | Wintrust Financial Corp | -0.16 | 3.45 | 1.12 | -1.72 | 17.06 | 26.61 | 86 | 6.48 | 7.27 | 18.92 | -1010.59 | -22290.18 | 0 | 0 | 2.86243 |
| FNB | F.N.B. Corp | -0.34 | 2.40 | -0.23 | -2.94 | 11.34 | 26.48 | 89 | 8.55 | 10.63 | 22.26 | -275.48 | -23978.34 | 0 | 0 | 4.07107 |
| ACV | Virtus Diversified Income | 4.19 | 1.60 | 4.19 | -1.62 | 10.02 | 26.22 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| COHN | Cohen & Company Inc | -3.73 | -8.83 | -50.46 | -27.30 | -24.80 | 26.05 | 56 | 15.04 | 20.45 | 47.31 | -3990.70 | -15944.63 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | 0.31 | 1.81 | -3.24 | 1.93 | 11.33 | 25.99 | 86 | 0.59 | -1.70 | -3.67 | -1086.09 | -14951.87 | 0 | 0 | 3.96168 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.85 | 1.22 | 3.61 | 2.59 | 14.27 | 25.83 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | -0.07 | 0.87 | -5.64 | -2.68 | -0.76 | 25.79 | 84 | -3.57 | -4.41 | -7.91 | -2601.84 | -2153.78 | 0 | 0 | 4.52981 |
| GLQ | Clough Global Equity Fund | 0.84 | -0.36 | 4.08 | 2.44 | 11.39 | 25.52 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.00 | 0.41 | 4.29 | 9.64 | 5.00 | 25.46 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | 0.32 | 1.20 | 8.40 | 10.01 | 19.44 | 25.41 | 76 | 2.43 | 5.98 | 8.59 | -672.17 | -22072.62 | 0 | 0 | 2.37529 |
| BMRC | Bank of Marin Bancorp | 1.16 | 3.23 | 1.43 | -0.62 | 4.54 | 25.37 | 94 | 4.13 | 5.65 | 10.37 | -462.58 | -17335.84 | 150 | 0 | 8.10202 |
| ESQ | Esquire Financial Holding | -1.55 | 5.29 | 5.71 | 4.54 | 14.41 | 25.24 | 92 | 17.00 | 24.43 | 32.36 | 181.15 | -30866.04 | 0 | 0 | 6.84137 |
| GSBC | Great Southern Bancorp In | 1.60 | 5.92 | 6.40 | 11.45 | 24.21 | 25.15 | 95 | 14.02 | 13.54 | 16.29 | 0.00 | -22558.12 | 0 | 0 | 4.63996 |
| COLB | Columbia Banking Systems | -0.17 | 2.95 | 1.37 | -3.14 | 12.32 | 25.08 | 76 | 6.90 | 9.29 | 16.15 | -531.25 | -10225.87 | 0 | 0 | 2.78971 |
| BSAC | Banco Santander-Chile | 0.80 | 4.41 | -7.16 | -10.15 | 6.67 | 25.04 | 75 | 17.75 | 36.86 | 47.41 | -746.58 | -32261.66 | 0 | 0 | 1.14016 |
| HTH | HILLTOP HOLDINGS INC. | 0.11 | 2.84 | 1.83 | -3.86 | 13.82 | 24.77 | 90 | 16.45 | 24.81 | 45.14 | -675.89 | -28008.39 | 0 | 0 | 3.05859 |
| BY | Byline Bancorp, Inc. Comm | 0.67 | 3.61 | 0.00 | 1.54 | 23.52 | 24.69 | 95 | 31.53 | 27.34 | 36.02 | 172.57 | -22219.78 | 0 | 0 | 3.47526 |
| HFRO | Highland Opportunities an | 0.32 | 1.79 | 2.62 | 1.13 | 5.56 | 24.65 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| L | Loews Corporation | 0.37 | 3.19 | -1.27 | -0.23 | 3.68 | 24.45 | 81 | 21.67 | 41.68 | 93.96 | -494.40 | -48507.79 | 0 | 0 | 1.07048 |
| EOD | Allspring Global Dividend | 0.46 | 1.56 | 2.85 | 3.84 | 14.06 | 24.09 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| FHN | First Horizon Corporation | -0.54 | 2.25 | -0.45 | -3.25 | 13.04 | 24.03 | 86 | 6.85 | 6.82 | 15.38 | -699.89 | -27064.87 | 0 | 0 | 3.90648 |
| UTG | Reaves Utility Income Fun | 1.86 | -0.40 | -0.28 | 0.65 | 13.49 | 23.99 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| CAC | Camden National Corporati | 0.45 | 4.39 | -0.52 | 2.45 | 28.56 | 23.98 | 94 | 34.03 | 28.81 | 24.80 | 297.65 | -21557.37 | 0 | 0 | 6.65447 |
| FULT | Fulton Financial Corp | -0.05 | 3.63 | -0.14 | -1.11 | 22.99 | 23.91 | 89 | 18.24 | 16.57 | 23.39 | -442.14 | -22596.82 | 0 | 0 | 5.90886 |
| ITUB | Itau Unibanco Holding S.A | 0.76 | 2.04 | -9.60 | -13.61 | 10.46 | 23.91 | 77 | 22.99 | 40.27 | 57.42 | -712.69 | -43610.17 | 0 | 0 | 1.01726 |
| INTL | Main International ETF | 0.99 | 2.20 | 1.83 | -0.13 | 11.95 | 23.67 | 77 | 6.07 | 13.01 | 36.49 | -471.60 | -14931.15 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.58 | 0.94 | 3.15 | -2.59 | 20.33 | 23.64 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | -0.39 | 2.35 | -2.40 | -7.29 | 2.66 | 23.48 | 88 | 3.36 | 5.42 | 11.92 | -878.23 | -19162.68 | 0 | 0 | 3.9182 |
| RVT | Royce Value Trust, Inc. | 0.67 | 0.55 | -1.20 | -2.84 | 18.82 | 23.43 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| WAFD | Washington Federal Inc | 0.00 | 3.29 | 0.71 | 8.81 | 13.48 | 23.35 | 84 | 6.54 | 7.96 | 12.15 | -5150.32 | -15451.11 | 0 | 0 | 3.67516 |
| ADX | Adams Diversified Equity | 0.16 | -0.84 | 0.93 | 6.92 | 6.01 | 23.31 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.40 | 0.53 | 1.87 | 9.09 | 12.30 | 23.29 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.23 | 4.81 | 4.32 | 4.56 | 36.87 | 23.28 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| HOPE | Hope Bancorp, Inc. | 0.57 | 4.97 | 0.16 | 5.69 | 25.00 | 23.21 | 91 | 8.10 | 8.65 | 10.11 | -3470.26 | -13229.42 | 0 | 0 | 1.38585 |
| VOYA | VOYA FINANCIAL, INC. | 0.06 | 1.20 | 2.58 | 15.05 | 18.97 | 23.07 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| NFBK | Northfield Bancorp, Inc. | 0.07 | 1.14 | 3.05 | 4.72 | 38.67 | 23.05 | 95 | 83.17 | 33.74 | 30.15 | 287.62 | -21789.81 | 0 | 0 | 3.85689 |
| RNR | RenaissanceRe Holdings Lt | -0.82 | 2.15 | -2.85 | 0.73 | 14.65 | 23.02 | 86 | 81.52 | 84.69 | 41.79 | 302.21 | -36523.20 | 0 | 0 | 1.50258 |
| THW | Tekla World Healthcare Fu | -0.93 | 1.26 | 6.40 | 1.67 | 2.40 | 22.82 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.19 | -0.86 | 5.27 | 4.21 | 24.28 | 22.81 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | 0.19 | 3.99 | 2.52 | 3.43 | 19.29 | 22.78 | 93 | 20.17 | 18.83 | 23.41 | -824.75 | -18066.63 | 0 | 0 | 4.49555 |
| FMBH | First Mid Bancshares, Inc | 1.13 | 4.71 | 1.60 | 2.31 | 21.32 | 22.13 | 95 | 15.24 | 15.52 | 23.39 | -410.79 | -18043.39 | 0 | 0 | 2.51231 |
| HQH | Tekla Healthcare Investor | -2.05 | -1.66 | 1.66 | 2.83 | 4.04 | 22.13 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| HBNC | Horizon Bancorp, Inc. Com | 0.49 | 4.66 | 3.31 | 4.48 | 17.03 | 22.07 | 94 | 4.34 | 5.27 | 8.41 | -976.33 | -13473.48 | 150 | 0 | 4.84728 |
| CCBG | Capital City Bank Group I | 0.41 | 2.68 | 1.15 | 7.61 | 18.09 | 22.04 | 96 | 12.48 | 16.13 | 23.62 | 194.04 | -27375.94 | 150 | 0 | 1.92202 |
| CHY | Calamos Convertible and H | 2.67 | 1.04 | 3.17 | 5.14 | 14.96 | 22.04 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| AOD | abrdn Total Dynamic Divid | -0.76 | 0.19 | 3.99 | -2.62 | 11.32 | 22.01 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| FAF | First American Financial | -0.47 | 1.09 | -4.28 | -0.66 | 7.99 | 21.75 | 75 | -0.35 | 2.19 | 10.56 | -1182.00 | -6246.69 | 0 | 0 | 1.26702 |
| ASB | Associated Banc-Corp | 0.21 | 3.05 | 2.56 | -0.11 | 13.47 | 21.53 | 88 | 4.15 | 4.67 | 8.02 | -300.83 | -19540.12 | 150 | 0 | 3.08302 |
| STBA | S&T Bancorp Inc | 0.04 | 3.88 | 4.07 | 2.30 | 18.65 | 21.47 | 96 | 17.07 | 18.42 | 22.37 | 405.74 | -16824.64 | 0 | 0 | 4.27477 |
| SRV | NXG Cushing Midstream Ene | 0.60 | -0.89 | 8.75 | 13.58 | 13.06 | 21.31 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.24 | 2.79 | 4.42 | -0.95 | 10.40 | 21.30 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -0.19 | -3.70 | -9.72 | 7.00 | 21.21 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| WTBA | West Bancorporation | 0.63 | 4.53 | -1.00 | -4.53 | 11.59 | 21.16 | 87 | 25.72 | 34.58 | 35.01 | -541.63 | -22485.13 | 0 | 0 | 6.76888 |
| SRCE | 1st Source Corp | 0.56 | 3.72 | 1.07 | 6.53 | 22.50 | 20.83 | 97 | 50.97 | 30.18 | 26.72 | 0.00 | -23497.85 | 150 | 0 | 1.30891 |
| NFJ | Virtus Dividend, Interest | 0.14 | 0.07 | 2.56 | 6.03 | 14.81 | 20.77 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| BCH | Banco de ChileAmerican De | -0.58 | 5.16 | -2.08 | -11.54 | 2.75 | 20.66 | 56 | 3.99 | 14.28 | 27.19 | -1705.24 | -28672.98 | 0 | 0 | 2.21104 |
| BCBP | BCB Bancorp Inc (NJ) | 0.10 | 3.05 | -1.90 | 18.77 | 30.28 | 20.52 | 90 | 12.97 | 9.26 | 8.10 | -14158.70 | -13166.19 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.25 | 1.66 | 2.00 | 6.51 | 16.75 | 20.29 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | 1.37 | -1.48 | 5.62 | 4.55 | 19.96 | 20.18 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| TFSL | TFS Financial Corporation | 0.83 | 3.59 | 8.04 | 9.83 | 17.05 | 20.15 | 88 | 5.66 | 7.68 | 10.66 | -516.57 | -19976.73 | 150 | 0 | 7.85834 |
| FCF | First Commonwealth Financ | 0.21 | 3.77 | 0.64 | 3.54 | 20.51 | 20.13 | 97 | 14.53 | 12.85 | 18.12 | 66.05 | -20493.68 | 150 | 0 | 1.87329 |
| FBK | FB Financial Corporation | -0.27 | 2.51 | -1.85 | -9.28 | -0.85 | 20.12 | 95 | 2.24 | 3.83 | 3.75 | -1957.65 | -2010.08 | 0 | 0 | 2.05993 |
| MPB | Mid Penn Bancorp, Inc. | 0.65 | 4.88 | -1.75 | -2.22 | 15.58 | 19.52 | 94 | 21.15 | 24.34 | 32.91 | -323.75 | -23851.46 | 0 | 0 | 1.4156 |
| UBSI | United Bankshares Inc | -0.12 | 3.16 | -0.92 | -1.12 | 21.07 | 19.50 | 94 | 17.48 | 18.40 | 23.69 | -461.78 | -23855.29 | 0 | 0 | 2.28899 |
| FBIZ | First Business Financial | 1.47 | 6.34 | 2.12 | 1.87 | 14.90 | 19.23 | 95 | 8.33 | 10.68 | 15.72 | -241.69 | -27104.03 | 0 | 0 | 0 |
| BAC | Bank of America Corporati | 0.51 | 3.46 | -1.08 | -1.55 | -1.02 | 19.05 | 91 | -1.41 | -3.57 | -5.20 | -1354.91 | -2485.82 | 0 | 0 | 1.14584 |
| FNLC | First Bancorp, Inc. (ME) | 0.03 | 3.42 | -1.20 | 0.42 | 15.96 | 18.55 | 85 | 30.17 | 22.07 | 27.38 | 171.14 | -22135.28 | 0 | 0 | 0 |
| RNST | Renasant Corporation | 0.12 | 5.21 | 4.63 | 3.11 | 22.31 | 18.54 | 92 | 4.79 | 4.37 | 7.71 | -385.97 | -15908.12 | 0 | 0 | 3.65397 |
| CSQ | Calamos Strategic Total R | 0.55 | 0.20 | 3.96 | 5.54 | 10.81 | 18.48 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| MBWM | Mercantile Bank Corp | 1.12 | 5.45 | 3.89 | -1.35 | 19.71 | 18.15 | 90 | 19.84 | 18.14 | 24.19 | -171.76 | -17736.09 | 0 | 0 | 1.80575 |
| MTB | M&T Bank Corp. | 0.91 | 3.63 | -1.21 | -5.78 | 16.26 | 17.99 | 91 | 11.07 | 11.30 | 21.74 | -665.34 | -29465.14 | 0 | 0 | 2.60938 |
| BHB | Bar Harbor Bankshares | 0.70 | 3.64 | 0.67 | 2.60 | 19.57 | 17.79 | 95 | 11.65 | 11.79 | 14.30 | 170.37 | -14110.60 | 0 | 0 | 1.66529 |
| FFA | First Trust Enhanced Equi | 0.26 | 1.16 | 3.13 | 3.36 | 7.26 | 17.26 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | -0.11 | 4.26 | 2.53 | -0.99 | 22.20 | 17.24 | 92 | 18.13 | 17.26 | 19.45 | -439.40 | -15787.35 | 0 | 0 | 3.20871 |
| THG | The Hanover Insurance Gro | 0.52 | 0.48 | 10.16 | 9.16 | 9.43 | 17.22 | 77 | 0.67 | 0.20 | 0.65 | -558.79 | -19641.49 | 0 | 0 | 1.74356 |
| NWFL | Norwood Financial Corp | 1.11 | 4.63 | -2.56 | -0.56 | 11.54 | 17.07 | 91 | 19.14 | 24.35 | 24.68 | -309.03 | -25168.30 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | 1.41 | 3.36 | -0.40 | 8.56 | 17.02 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | -0.25 | 4.92 | -1.89 | -2.33 | 17.70 | 17.01 | 88 | 3.86 | 3.26 | 3.37 | -4328.34 | -9492.99 | 0 | 0 | 3.26829 |
| DPG | Duff & Phelps Utility and | -0.14 | 1.68 | -1.29 | -1.69 | 11.68 | 16.80 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| WTM | White Mountains Insurance | -0.27 | 0.11 | -5.32 | -3.77 | 13.22 | 16.57 | 78 | 121.95 | 166.37 | 41.84 | 0.00 | -36527.41 | 0 | 0 | 3.02985 |
| FOF | Cohen & Steers Closed End | 1.76 | 1.02 | 0.73 | -3.55 | 7.28 | 16.29 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.76 | 4.81 | 1.44 | 4.21 | 21.60 | 16.14 | 87 | 26.41 | 19.13 | 16.97 | -317.54 | -22478.29 | 150 | 0 | 4.06657 |
| EQBK | Equity Bancshares, Inc. | -0.07 | 3.37 | 0.93 | -0.31 | 10.61 | 16.11 | 94 | 8.81 | 12.72 | 18.42 | -947.81 | -15197.63 | 125 | 0 | 2.487 |
| BUI | BlackRock Utilities, Infr | 0.86 | 2.74 | 2.33 | -7.38 | 8.62 | 16.07 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 0.34 | 1.74 | -1.71 | -1.02 | -0.09 | 16.07 | 83 | 0.09 | -0.79 | -1.57 | -1260.46 | -28265.22 | 0 | 0 | 1.04899 |
| SLF | Sun Life Financial Inc. | 0.30 | 1.84 | 2.39 | 12.02 | 24.92 | 16.05 | 85 | 4.15 | 2.96 | 4.16 | -490.11 | -23852.90 | 0 | 0 | 5.12633 |
| FHB | First Hawaiian, Inc. Comm | 0.41 | 3.26 | 3.26 | 5.33 | 13.20 | 16.04 | 95 | 0.79 | 0.32 | 0.05 | -323.67 | -9199.01 | 0 | 0 | 6.23727 |
| BOH | Bank of Hawaii Corp. | -0.13 | 3.17 | 1.35 | -0.72 | 22.48 | 15.92 | 92 | 22.73 | 19.99 | 18.84 | 170.16 | -18692.97 | 0 | 0 | 19.2576 |
| NIE | Virtus Equity & Convertib | 0.80 | -0.34 | 3.14 | 4.11 | 7.51 | 15.89 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| CFBK | CF Bankshares Inc. Common | 1.09 | 2.20 | -5.44 | -10.06 | 21.65 | 15.88 | 87 | 24.06 | 23.02 | 37.72 | -964.67 | -27736.85 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.21 | 3.01 | -3.57 | 2.64 | 7.04 | 15.64 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| SF | Stifel Financial Corp. | -0.60 | -2.29 | -5.91 | -7.45 | -8.16 | 15.29 | 75 | -2.50 | -3.61 | -4.08 | -3350.10 | -2133.44 | 0 | 0 | 2.28385 |
| ONB | Old National Bancorp | 0.21 | 2.28 | 1.97 | -3.29 | 17.28 | 15.24 | 90 | 3.68 | 3.50 | 6.49 | -326.94 | -15031.34 | 0 | 0 | 3.65804 |
| SBSI | Southside Bancshares Inc | 0.70 | 3.19 | 0.46 | 2.30 | 15.85 | 14.96 | 93 | 9.05 | 8.73 | 11.70 | -241.92 | -11353.68 | 0 | 0 | 5.22576 |
| CINF | Cincinnati Financial Corp | -0.09 | 1.17 | 2.37 | 1.92 | 4.16 | 14.91 | 78 | 3.02 | 6.13 | 16.83 | -1056.48 | -24511.21 | 0 | 0 | 2.95725 |
| ETG | Eaton Vance Tax-Advantage | 0.40 | -0.22 | 4.42 | -2.37 | 6.47 | 14.88 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| WASH | Washington Trust Bancorp | 0.65 | 4.56 | 4.93 | -7.89 | 20.77 | 14.69 | 94 | 33.60 | 28.12 | 28.61 | -803.89 | -20365.48 | 0 | 0 | 4.32589 |
| EFSC | Enterprise Financial Serv | 0.43 | 4.08 | 3.16 | 2.86 | 15.51 | 14.29 | 95 | 2.75 | 1.92 | 2.36 | -671.33 | -10089.54 | 0 | 0 | 2.59125 |
| EVT | Eaton Vance Tax-Advantage | 0.08 | 1.31 | 2.69 | -0.04 | 12.65 | 14.16 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.57 | 0.44 | -0.15 | 0.61 | 9.49 | 13.94 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| AFL | Aflac Inc. | 0.50 | 0.86 | 2.78 | 3.37 | 7.69 | 13.78 | 83 | 2.67 | 4.31 | 6.07 | -329.76 | -14670.18 | 0 | 0 | 3.43278 |
| PFBC | Preferred Bank | 0.43 | 4.65 | 1.28 | 4.33 | 4.38 | 13.77 | 76 | 2.85 | 1.61 | 1.10 | -1168.35 | -3163.60 | 150 | 0 | 7.5266 |
| CB | Chubb Limited | 0.57 | 1.88 | 1.27 | -2.27 | 12.35 | 13.72 | 71 | 47.66 | 44.20 | 26.90 | 172.03 | -36389.72 | 0 | 0 | 1.37562 |
| NBHC | NATIONAL BANK HOLDINGS CO | -0.29 | 2.72 | -1.55 | 2.14 | 17.32 | 13.54 | 92 | 7.40 | 6.88 | 9.19 | 423.79 | -9497.28 | 0 | 0 | 1.45384 |
| NWBI | Northwest Bancshares, Inc | 0.58 | 4.25 | 5.20 | 8.21 | 23.19 | 13.48 | 96 | 7.51 | 5.38 | 4.31 | -846.80 | -12348.85 | 0 | 0 | 11.0385 |
| CACC | Credit Acceptance Corp | -1.79 | 0.03 | 6.59 | 12.54 | 29.34 | 13.42 | 82 | -4.82 | -8.64 | -5.96 | -5759.37 | -3145.43 | 0 | 0 | 12.2261 |
| TRV | The Travelers Companies, | 0.09 | 2.49 | 1.49 | 0.32 | 7.62 | 13.31 | 77 | 13.32 | 21.48 | 37.79 | -466.34 | -28311.71 | 0 | 0 | 2.2551 |
| CCD | Calamos Dynamic Convertib | 2.53 | 0.91 | 0.16 | 5.51 | 18.77 | 13.27 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| IBOC | International Bancshares | -0.83 | 1.40 | 0.72 | 1.48 | 11.78 | 13.26 | 88 | 2.56 | 3.31 | 4.69 | -498.41 | -15930.31 | 0 | 0 | 2.79734 |
| CIVB | Civista Bancshares, Inc. | 1.91 | 5.90 | 2.85 | 4.99 | 20.31 | 13.20 | 90 | 5.07 | 6.55 | 5.17 | -267.11 | -21988.20 | 0 | 0 | 3.45611 |
| EMO | ClearBridge Energy Midstr | -0.65 | -0.94 | 5.92 | 1.29 | 17.07 | 13.19 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.64 | -4.01 | -9.33 | -2.05 | 13.09 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| CZNC | Citizens & Northern Corpo | 0.90 | 4.64 | -8.39 | -8.70 | 9.40 | 13.07 | 96 | 31.06 | 28.30 | 32.92 | 169.06 | -22946.64 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 1.96 | 0.43 | -1.48 | 6.61 | 13.06 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HWBK | Hawthorn Bancshars Inc. | 0.09 | -0.45 | 1.89 | 1.71 | 10.10 | 13.04 | 57 | 13.90 | 19.00 | 23.37 | -3334.65 | 295.95 | 0 | 0 | 0 |
| FMAO | Farmers & Merchants Banco | 0.98 | 5.26 | 4.47 | 1.35 | 20.27 | 12.99 | 79 | 5.89 | 5.38 | 6.18 | -3607.95 | -9856.00 | 0 | 0 | 0 |
| GABC | German American Bancorp, | 0.74 | 4.18 | -0.34 | 1.81 | 14.19 | 12.94 | 94 | 12.39 | 11.43 | 13.57 | 180.54 | -18431.59 | 0 | 0 | 7.35858 |
| WABC | Westamerica Bancorporatio | 0.04 | 3.14 | 0.82 | 6.14 | 19.16 | 12.79 | 88 | 25.00 | 12.72 | 11.83 | -1194.67 | -14984.92 | 150 | 0 | 1.46438 |
| GLO | Clough Global Opportuniti | -0.17 | -2.68 | -0.34 | -3.32 | 3.74 | 12.68 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| SFNC | Simmons First National Co | 0.33 | 4.05 | 1.52 | 0.57 | 21.66 | 12.55 | 92 | 6.23 | 5.47 | 5.78 | -178.51 | -8646.58 | 0 | 0 | 5.09648 |
| RDN | Radian Group Inc. | -1.04 | 0.76 | 4.52 | 5.35 | 7.82 | 12.48 | 89 | -0.72 | -2.29 | -3.48 | -1330.45 | -2880.63 | 0 | 0 | 5.29239 |
| GAIN | Gladstone Investment Corp | 1.42 | 0.18 | 0.98 | 17.18 | 21.06 | 12.14 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NDAQ | Nasdaq, Inc. Common Stock | 0.44 | -0.71 | 0.57 | 2.05 | 5.10 | 12.12 | 59 | -6.24 | -5.45 | -4.74 | -1957.85 | -3244.43 | 0 | 0 | 1.36861 |
| NNI | Nelnet, Inc. Class A | 1.01 | 3.38 | -8.14 | -1.28 | 2.75 | 12.05 | 74 | 2.99 | 5.96 | 12.65 | -486.16 | -16238.86 | 0 | 0 | 1.49269 |
| WSBC | WesBanco Inc | 1.32 | 4.69 | 1.76 | -4.58 | 13.81 | 11.97 | 94 | 12.94 | 12.18 | 15.05 | -1.36 | -20725.22 | 0 | 0 | 2.71326 |
| EDD | Morgan Stanley Emerging M | -0.18 | 0.37 | -2.86 | -10.40 | 1.69 | 11.96 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| CBU | Community Bank System | -0.89 | 2.33 | 1.35 | 0.25 | 16.42 | 11.95 | 93 | 2.86 | 2.60 | 4.26 | -2062.85 | -11472.51 | 0 | 0 | 4.57595 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.79 | 1.25 | -1.03 | 3.65 | 11.81 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| AFG | American Financial Group, | 0.22 | 2.19 | 5.34 | 2.92 | 0.35 | 11.70 | 82 | -0.48 | -1.16 | -3.09 | -3561.84 | -7185.47 | 0 | 0 | 1.86566 |
| TY | TRI-Continental Corporati | 0.23 | 0.20 | 1.76 | 3.68 | 2.49 | 11.57 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | -0.24 | 1.19 | -1.74 | -0.59 | 6.35 | 11.40 | 83 | 2.24 | 3.34 | 4.12 | -431.53 | -8651.57 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.69 | -2.08 | -1.79 | 1.27 | 12.59 | 11.39 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.54 | -0.78 | -0.04 | -2.94 | 3.30 | 11.31 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| LAZ | Lazard Ltd. Class A | 1.02 | 5.42 | 0.80 | -9.88 | 1.68 | 11.30 | 73 | -8.84 | -13.29 | -11.08 | -7957.29 | -4063.76 | 0 | 0 | 3.49091 |
| LGI | Lazard Global Total Retur | 1.01 | 2.10 | 2.69 | -8.18 | 8.13 | 11.15 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| HIFS | Hingham Institution for S | 2.75 | 7.85 | -0.43 | -5.92 | 9.66 | 11.03 | 95 | 5.39 | 6.10 | 7.52 | -509.32 | -18768.01 | 0 | 0 | 14.6992 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 1.88 | 1.46 | -1.08 | 4.88 | 11.02 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.28 | 1.60 | 0.93 | 2.46 | 6.39 | 10.97 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| RBCAA | Republic Bancorp Inc/KY | 1.43 | 5.39 | 8.39 | 11.73 | 20.93 | 10.95 | 91 | 3.15 | 2.36 | 0.38 | 428.98 | -9716.24 | 0 | 0 | 2.07257 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.08 | 0.60 | 1.28 | -2.17 | 6.00 | 10.89 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| FCBC | First Community Bankshare | 0.02 | 2.92 | -0.35 | 4.00 | 33.80 | 10.88 | 89 | 42.04 | 20.04 | 16.64 | -1565.47 | -14023.41 | 150 | 0 | 2.83358 |
| OCFC | OceanFirst Financial Corp | 0.00 | 3.30 | -1.47 | -1.26 | 6.52 | 10.85 | 92 | 1.87 | 2.26 | 1.99 | -1618.31 | -12911.39 | 0 | 0 | 1.1931 |
| NCA | Nuveen California Municip | -0.64 | -1.69 | -0.32 | -2.10 | 1.75 | 10.82 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | 1.95 | 1.19 | -3.49 | 4.92 | 10.73 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| LCNB | LCNB Corporation | 0.00 | 4.53 | 0.18 | -6.75 | 7.34 | 10.53 | 87 | 5.88 | 8.34 | 17.71 | -465.17 | -12088.31 | 0 | 0 | 0 |
| NRIM | Northrim BanCorp Inc | -0.04 | 4.52 | 0.12 | -0.45 | 6.57 | 10.51 | 90 | -0.75 | -1.29 | -0.87 | -2194.13 | -21165.02 | 0 | 0 | 1.45744 |
| HMN | Horace Mann Educators Cor | 1.88 | 5.91 | 4.63 | 9.46 | 4.56 | 10.45 | 86 | -0.54 | -2.36 | -5.03 | 179.32 | -17761.90 | 0 | 0 | 2.53766 |
| HEQ | John Hancock Diversified | 0.26 | 2.64 | 0.34 | 1.39 | 8.78 | 10.43 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 2.27 | 1.28 | 2.02 | 0.56 | 3.44 | 10.39 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.73 | 4.08 | 3.91 | 4.26 | 10.34 | 10.34 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| LNC | Lincoln National Corp. | 1.41 | 4.68 | -2.68 | -2.41 | -9.85 | 10.30 | 53 | -15.07 | -8.45 | -15.31 | -7143.98 | -11629.96 | 0 | 0 | 2.53473 |
| WRLD | World Acceptance Corp | 1.55 | 3.23 | 4.49 | 13.44 | 15.87 | 10.04 | 87 | -0.52 | -4.90 | -10.49 | -3769.66 | -5790.23 | 0 | 0 | 19.7985 |
| CFR | Cullen/Frost Bankers Inc. | -0.53 | 3.20 | -1.69 | -3.52 | 14.63 | 9.82 | 91 | 14.43 | 10.42 | 12.06 | 233.63 | -23110.96 | 150 | 0 | 4.00035 |
| BME | Blackrock Health Sciences | -0.08 | 1.47 | 0.31 | -7.23 | -1.90 | 9.76 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.30 | 1.20 | -0.88 | -4.40 | 5.15 | 9.59 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| STC | Stewart Information Servi | -0.09 | 1.90 | -5.04 | -2.62 | -4.97 | 9.58 | 79 | -13.52 | -8.50 | -7.05 | -7824.47 | -3436.62 | 0 | 0 | 4.45511 |
| RQI | COHEN & STEERS QUALITY IN | 0.30 | 3.02 | 2.07 | 0.91 | 15.83 | 9.45 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.16 | -1.68 | 1.80 | -2.43 | 4.84 | 9.35 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| WAL | Western Alliance Bancorpo | 1.95 | 5.52 | -1.15 | -12.80 | 3.96 | 9.30 | 77 | -6.07 | -7.72 | -13.24 | -5995.56 | -2610.87 | 0 | 0 | 3.04034 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 1.05 | 3.08 | 3.47 | 6.31 | 9.25 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.26 | -0.76 | -0.93 | -2.25 | -0.76 | 9.22 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.62 | -0.78 | 0.87 | 5.37 | 7.87 | 9.07 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NBTB | NBT Bancorp Inc | 0.64 | 4.01 | 6.03 | 3.17 | 15.78 | 8.42 | 94 | 3.96 | 3.35 | 2.37 | -2759.71 | -9152.33 | 0 | 0 | 2.35309 |
| OMF | OneMain Holdings, Inc. | -0.81 | 0.43 | -9.57 | -7.04 | -8.04 | 8.37 | 74 | -8.47 | -8.27 | -14.26 | -6041.93 | -2492.45 | 0 | 0 | 2.73401 |
| AXP | American Express Company | -0.04 | -1.21 | -1.39 | -7.64 | -10.14 | 8.29 | 84 | -13.49 | -8.29 | -18.99 | -7162.27 | -1942.80 | 0 | 0 | 1.47053 |
| MET | MetLife, Inc. | 2.17 | 5.67 | 8.49 | 11.01 | 12.76 | 8.22 | 82 | -22.44 | -21.08 | -25.03 | -13318.51 | -2901.06 | 0 | 0 | 1.90182 |
| CFFI | C&F Financial Corp | -0.79 | 1.58 | -1.80 | -5.30 | 7.91 | 8.12 | 73 | 12.36 | 16.26 | 15.39 | -631.31 | -17611.72 | 0 | 0 | 0 |
| FCNCA | First Citizens BancShares | 0.85 | 3.17 | 2.98 | -0.58 | 8.72 | 8.02 | 83 | 0.06 | -1.21 | -1.10 | -4423.65 | -2223.33 | 0 | 0 | 2.83716 |
| PRAA | PRA Group, Inc. | 0.55 | -3.56 | -30.87 | 15.39 | -9.75 | 7.82 | 83 | 9.18 | 15.28 | 21.29 | 182.92 | -14432.71 | 0 | 0 | 3.61806 |
| BTO | John Hancock Financial Op | 0.50 | 2.82 | 0.50 | -2.67 | 12.57 | 7.81 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EFC | Ellington Financial Inc. | 0.52 | 1.80 | 3.27 | 7.87 | -0.51 | 7.70 | 83 | -15.56 | -11.67 | -13.65 | -6853.02 | -1871.78 | 150 | 0 | 9.67586 |
| BDJ | BlackRock Enhanced Equity | 0.44 | 2.35 | 0.66 | -5.77 | 4.46 | 7.66 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BHF | Brighthouse Financial, In | 0.32 | 0.27 | 1.08 | 4.15 | -4.51 | 7.51 | 72 | 2.08 | 2.90 | 5.09 | -640.37 | -10185.55 | 0 | 0 | 4.03331 |
| EMD | Western Asset Emerging Ma | -1.34 | -1.62 | -4.00 | -5.93 | -1.43 | 7.40 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.67 | -1.14 | -1.14 | 1.71 | 7.35 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.12 | -0.06 | 2.92 | 5.69 | 4.66 | 7.21 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| EDF | Virtus Stone Harbor Emerg | -1.13 | 0.96 | 3.33 | 3.74 | 8.21 | 7.11 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.65 | -1.01 | -1.29 | -3.07 | 1.42 | 7.08 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.32 | -0.48 | -0.95 | -3.85 | 0.00 | 7.02 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| IBCP | Independent Bank Corp. | 1.19 | 4.00 | 1.79 | -5.31 | 12.13 | 7.00 | 89 | 6.44 | 7.38 | 9.90 | -1143.22 | -11146.71 | 0 | 0 | 1.71002 |
| FMNB | Farmers National Banc Cor | 1.14 | 4.17 | 1.28 | 5.95 | 10.73 | 6.99 | 94 | 0.29 | -1.13 | -5.98 | -1243.51 | -6238.35 | 150 | 0 | 5.85956 |
| SEIC | SEI Investments Co | -1.30 | -1.09 | 0.84 | 7.55 | 14.20 | 6.87 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| SSB | SouthState Corporation Co | -0.76 | 1.76 | -1.08 | -9.53 | 7.76 | 6.77 | 87 | 2.65 | 1.71 | 2.81 | -909.36 | -9480.68 | 0 | 0 | 7.79916 |
| CVBF | CVB Financial Corp | 0.10 | 3.99 | 1.30 | 1.70 | 9.07 | 6.67 | 90 | 3.24 | 3.18 | 2.73 | -106.71 | -13981.27 | 0 | 0 | 6.92161 |
| NUV | Nuveen Municipal Value Fu | -0.77 | -0.66 | -1.42 | -2.06 | -0.55 | 6.62 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| FRME | First Merchants Corp | 0.30 | 2.89 | 1.62 | -2.00 | 13.77 | 6.57 | 96 | 6.29 | 4.96 | 4.55 | -859.63 | -12209.23 | 0 | 0 | 2.33275 |
| VKI | Invesco Advantage Municip | 0.35 | -0.68 | -0.34 | -6.94 | -1.36 | 6.47 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.25 | 2.68 | 1.72 | -1.50 | 5.52 | 6.46 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| PRA | ProAssurance Corporation | 0.12 | 0.49 | -0.24 | 0.29 | 2.67 | 6.35 | 22 | 26.45 | 30.74 | 28.91 | -2162.32 | -190436.95 | 0 | 0 | 1.39886 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.83 | -0.17 | -3.15 | 1.35 | 6.01 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -1.12 | -0.32 | -4.05 | 1.15 | 5.84 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.64 | -1.09 | -1.58 | 0.00 | 5.83 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.40 | -0.99 | -1.67 | -5.04 | -1.77 | 5.83 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| CASH | Pathward Financial, Inc. | 0.08 | 3.44 | -6.12 | -12.89 | 22.54 | 5.73 | 89 | 42.35 | 27.08 | 28.30 | 172.86 | -25338.13 | 0 | 0 | 12.8926 |
| TBBK | The Bancorp Inc. | 0.31 | 1.55 | -4.90 | -3.69 | -7.31 | 5.70 | 92 | -13.05 | -16.71 | -18.69 | -10746.55 | -2803.32 | 0 | 0 | 7.0013 |
| PJT | PJT Partners Inc. | 0.33 | -0.46 | 2.04 | 2.61 | -5.55 | 5.63 | 86 | -16.77 | -22.89 | -19.48 | -11761.48 | -3213.69 | 150 | 0 | 7.55382 |
| RGA | Reinsurance Group of Amer | 0.49 | 2.39 | 2.92 | -2.38 | 14.53 | 5.60 | 75 | 9.27 | 7.22 | 7.30 | -2062.86 | -9852.27 | 0 | 0 | 1.77554 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | 0.08 | 0.25 | -3.55 | 3.02 | 5.57 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| ORI | Old Republic Internationa | -0.53 | 0.84 | -1.83 | -7.12 | -11.75 | 5.51 | 82 | 1.77 | 0.02 | -0.51 | -2706.60 | -2141.39 | 0 | 0 | 1.08896 |
| FRBA | First Bank | 0.84 | 4.97 | -5.51 | -4.64 | 3.72 | 5.47 | 97 | 3.41 | 3.31 | 3.78 | -476.73 | -16999.14 | 0 | 0 | 2.40496 |
| FSBW | FS Bancorp, Inc. Common S | 2.44 | 4.07 | -0.67 | 0.19 | 5.91 | 5.42 | 77 | -0.15 | -1.01 | -2.47 | -878.93 | -7682.29 | 0 | 0 | 0 |
| SFBS | ServisFirst Bancshares In | 0.48 | 3.43 | -2.07 | -9.58 | 12.57 | 5.41 | 89 | 0.77 | 0.47 | 0.82 | -7288.00 | -6101.47 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | -0.18 | -0.27 | -1.94 | -0.63 | 5.30 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | -0.50 | -1.48 | -5.50 | 0.00 | 5.25 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.39 | -1.34 | -2.65 | -1.63 | 1.38 | 5.22 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| UNM | Unum Group | 0.79 | 3.49 | 9.05 | 14.45 | 10.44 | 5.22 | 81 | -5.96 | -4.60 | -11.20 | -2218.21 | -5028.92 | 0 | 0 | 1.3081 |
| NEA | Nuveen AMT-Free Quality M | 0.36 | -0.09 | -1.48 | -4.56 | -1.91 | 5.12 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.40 | -0.20 | -1.94 | -4.75 | -3.35 | 5.09 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.59 | 0.17 | 1.54 | -2.03 | 13.95 | 5.06 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | -0.32 | -2.30 | -4.80 | -2.07 | 5.04 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| HIG | The Hartford Financial Se | -0.49 | 1.57 | 1.17 | -3.58 | 2.91 | 4.94 | 75 | 7.60 | 9.78 | 17.89 | -351.84 | -25306.84 | 0 | 0 | 1.28965 |
| JRS | Nuveen Real Estate Income | 0.37 | 1.50 | 0.62 | -0.97 | 6.13 | 4.90 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | 0.56 | 2.46 | 0.22 | 4.00 | 4.86 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.21 | 0.10 | -1.34 | -4.02 | 0.00 | 4.84 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.15 | 0.26 | 2.36 | -0.19 | 13.07 | 4.75 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -1.15 | -1.15 | -4.55 | -0.19 | 4.68 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | 0.98 | 5.16 | 8.29 | 6.11 | 8.05 | 4.65 | 88 | -0.60 | -2.44 | -2.15 | -2813.27 | -7694.41 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.28 | -1.75 | -1.02 | -4.23 | -1.02 | 4.62 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| ITIC | Investors Title Co | 0.11 | 3.52 | -0.57 | 5.46 | -8.71 | 4.58 | 87 | -8.06 | -8.93 | -11.95 | -8930.47 | -7120.77 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | -0.16 | 1.55 | -3.12 | -3.27 | 4.55 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| ALL | The Allstate Corporation | -3.40 | -1.35 | 0.73 | 0.79 | 2.15 | 4.45 | 75 | 6.18 | 6.56 | 8.10 | 923.79 | -17375.71 | 0 | 0 | 1.72872 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.21 | -0.41 | -2.43 | -5.02 | -3.21 | 4.44 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.41 | -0.97 | -2.93 | -8.10 | -2.23 | 4.26 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.66 | -0.47 | 0.19 | -4.35 | -2.76 | 4.25 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.69 | -1.03 | -2.12 | -5.96 | -3.60 | 4.25 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | -0.31 | -1.66 | -4.90 | -1.04 | 4.17 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| KFS | Kingsway Financial Servic | -0.28 | -5.71 | -7.58 | -10.21 | -15.04 | 4.17 | 87 | -30.98 | -28.71 | -24.87 | -13377.26 | -17603.88 | 0 | 0 | 0 |
| CHCO | City Holding Co | 0.43 | 2.47 | -0.34 | 1.05 | 4.62 | 4.07 | 92 | 1.68 | 1.19 | -0.27 | 11.96 | -8473.00 | 0 | 0 | 11.7184 |
| JSM | Navient Corporation 6% Se | -1.36 | 0.28 | -4.99 | -7.85 | -9.22 | 4.03 | 54 | -6.10 | -5.80 | -4.40 | -15323.01 | -747.84 | 0 | 0 | 0 |
| MSCI | MSCI, Inc. | 0.06 | 3.67 | -1.75 | 1.65 | 4.07 | 3.97 | 66 | -5.78 | -4.06 | -5.24 | -2344.41 | -3370.78 | 0 | 0 | 1.06893 |
| SIGI | Selective Insurance Group | 1.65 | 2.82 | 9.95 | 8.23 | 17.78 | 3.97 | 97 | -4.05 | -6.66 | -13.49 | -1527.02 | -4354.97 | 0 | 0 | 2.95688 |
| PRK | Park National Corporation | 0.18 | 3.18 | -1.64 | -1.50 | 12.16 | 3.88 | 95 | 3.91 | 2.42 | 2.51 | 253.64 | -10551.55 | 150 | 0 | 12.4313 |
| NBH | Neuberger Berman Municipa | 0.39 | -0.58 | -0.39 | -3.12 | 0.39 | 3.85 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| WFC | Wells Fargo & Co. | 0.15 | 3.41 | -4.41 | -12.03 | -9.79 | 3.73 | 87 | -2.43 | -6.34 | -9.87 | -1463.60 | -2271.55 | 0 | 0 | 1.06087 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.74 | -2.11 | -4.73 | -2.20 | 3.69 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.73 | -0.33 | 0.00 | -3.35 | 0.33 | 3.66 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 0.00 | -1.33 | -4.41 | -3.47 | 3.59 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -1.50 | -0.19 | -4.45 | -0.57 | 3.54 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | -0.73 | 2.29 | -0.06 | -3.53 | 5.44 | 3.53 | 86 | 8.97 | 9.42 | 9.35 | -3361.55 | -11713.36 | 0 | 0 | 1.46358 |
| HBAN | Huntington Bancshares Inc | 0.19 | 2.86 | -3.35 | -9.64 | 3.06 | 3.46 | 81 | -2.54 | -3.83 | -5.81 | -4554.36 | -3015.89 | 0 | 0 | 2.07624 |
| PRI | PRIMERICA, INC. | -0.02 | 2.50 | 0.37 | 8.39 | 9.55 | 3.28 | 83 | -1.60 | -2.82 | -11.43 | -7143.24 | -3248.18 | 0 | 0 | 1.83773 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -1.07 | -1.33 | -3.76 | -0.45 | 3.25 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| TREE | LendingTree, Inc. | -1.80 | 2.41 | -24.18 | -4.51 | -25.86 | 3.24 | 48 | -13.95 | -22.40 | -13.65 | 175.66 | -7383.00 | 0 | 0 | 3.61779 |
| SCHW | The Charles Schwab Corpor | 0.33 | -0.52 | 2.16 | -7.29 | -2.41 | 3.23 | 66 | 0.06 | -0.20 | 1.18 | -825.47 | -21820.12 | 0 | 0 | 1.83254 |
| BANR | Banner Corp. | -0.08 | 3.23 | -2.56 | 4.63 | 7.65 | 3.10 | 95 | -0.69 | -2.32 | -6.50 | -1488.04 | -4992.91 | 150 | 0 | 3.25767 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.41 | -0.74 | -1.88 | -8.18 | -3.30 | 3.09 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.66 | -0.53 | 1.07 | -2.46 | -7.49 | 3.01 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.34 | -0.29 | -2.87 | -3.68 | -2.84 | 2.97 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.66 | -1.41 | -6.91 | -4.98 | 2.94 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.42 | -6.02 | -6.60 | -17.13 | -13.16 | 2.92 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| EOT | EATON VANCE NATIONAL MUNI | -0.33 | -1.01 | -2.69 | -4.36 | -1.54 | 2.77 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.70 | -3.55 | -4.12 | -2.48 | 2.70 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| CME | CME Group Inc. | -0.29 | -3.20 | 1.48 | -8.58 | 6.17 | 2.68 | 57 | 21.37 | 26.25 | 33.58 | -620.70 | -34981.37 | 0 | 0 | 2.23295 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.47 | -2.49 | -3.12 | -1.22 | 2.62 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.31 | -0.61 | -1.92 | -3.76 | -2.41 | 2.42 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| PRU | Prudential Financial, Inc | 0.99 | 2.27 | 10.65 | 1.89 | 0.66 | 2.40 | 59 | -15.47 | -11.54 | -21.22 | -22495.67 | -1620.42 | 0 | 0 | 2.16878 |
| MMU | Western Asset Managed Mun | -0.10 | -0.40 | -1.95 | -5.35 | -2.80 | 2.02 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | 1.42 | -1.00 | -4.73 | 1.26 | 1.98 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.56 | -0.56 | -1.94 | -1.46 | 1.87 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.81 | -1.04 | -2.38 | -5.70 | -1.60 | 1.78 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.02 | -0.15 | -1.45 | -2.84 | -3.37 | 1.75 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.45 | -1.16 | -2.97 | -5.53 | -2.46 | 1.65 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.04 | -7.84 | -3.48 | -15.97 | -25.39 | 1.44 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| INBK | First Internet Bancorp | 0.04 | 4.23 | 7.28 | 17.85 | 38.22 | 1.38 | 98 | 0.88 | -1.28 | -7.28 | -25433.57 | -5491.19 | 0 | 0 | 1.4139 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.86 | 2.21 | 4.59 | -3.35 | 1.48 | 1.37 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | -1.09 | -2.39 | -1.96 | -5.80 | -4.63 | 1.32 | 65 | -10.87 | -10.90 | -8.97 | -8217.37 | -8857.06 | 0 | 0 | 3.17231 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -0.72 | -1.22 | -3.39 | -2.02 | 1.26 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.14 | 0.27 | 1.58 | -0.87 | -1.98 | 1.23 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.48 | 0.16 | -0.71 | -1.18 | 0.32 | 1.13 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.41 | 0.14 | 0.70 | -2.17 | -7.81 | 1.12 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.59 | -0.64 | -2.64 | -6.88 | -4.15 | 1.00 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | -0.88 | -2.61 | -4.00 | 0.00 | 0.99 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.19 | -0.70 | -3.41 | -6.42 | -9.15 | 0.97 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.57 | 0.00 | -1.68 | -5.17 | -3.84 | 0.89 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | 0.70 | 5.12 | 0.84 | 0.25 | 5.15 | 0.85 | 92 | -0.68 | -1.77 | -5.17 | -1687.99 | -4155.91 | 0 | 0 | 12.9922 |
| JRI | NUVEEN REAL ASSET INCOME | 1.18 | 2.97 | -0.54 | -2.66 | -3.25 | 0.79 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.25 | 0.00 | -2.59 | -5.32 | -3.15 | 0.69 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MTG | MGIC Investment Corp. | -0.61 | 1.04 | -8.59 | -2.39 | -5.93 | 0.69 | 93 | -0.93 | -2.96 | -4.50 | -777.19 | -4032.41 | 0 | 0 | 3.09091 |
| NAN | Nuveen New York Quality M | 0.18 | -1.32 | -1.75 | -2.77 | -2.43 | 0.45 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| FITBI | Fifth Third Bancorp Depos | 0.00 | 0.24 | 0.83 | -0.58 | 0.00 | 0.43 | 37 | -1.14 | -1.07 | -0.89 | -15008.69 | -1715.48 | 0 | 0 | -0.4 |
| NMIH | NMI Holdings Inc. Class A | -1.28 | 0.53 | -8.15 | -5.05 | 2.33 | 0.32 | 86 | -0.83 | -1.87 | -1.11 | -1433.78 | -8415.25 | 0 | 0 | 1.36352 |
| HRTG | HERITAGE INSURANCE HOLDIN | 0.77 | 0.13 | -19.88 | -15.98 | -17.25 | 0.26 | 63 | 4.96 | 9.50 | 15.69 | -382.30 | -2049.33 | 0 | 0 | 0.44608 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | 0.61 | -1.25 | -3.76 | 0.31 | 0.25 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.63 | 1.67 | -0.77 | -4.83 | -0.31 | 0.23 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| KINS | Kingstone Companies, Inc. | 2.57 | 8.33 | -9.15 | -4.88 | 11.90 | 0.19 | 71 | -3.40 | -4.81 | -5.35 | -1515.60 | -12199.36 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.01 | -3.31 | 5.34 | 14.42 | 2.91 | 0.17 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| EOS | Eaton Vance Enhance Equit | 1.65 | 1.83 | 2.38 | 3.22 | 2.25 | 0.13 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.77 | 0.97 | -0.38 | 0.38 | 1.16 | 0.00 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.89 | -2.52 | -3.05 | -3.36 | 0.00 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| TOWN | Towne Bank | -0.06 | 2.70 | -1.73 | -2.34 | 7.12 | 0.00 | 81 | 0.74 | -0.15 | -1.32 | -611.54 | -14380.04 | 0 | 0 | 1.54675 |
| LMFA | LM Funding America, Inc. | -2.95 | 11.44 | -33.07 | -45.59 | -80.59 | 0.00 | 45 | -147.51 | -81.46 | -68.86 | -263490.16 | -1050.00 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| KFFB | Kentucky First Federal Ba | -4.03 | -0.23 | -9.21 | -1.61 | 30.40 | 0.00 | 50 | 10.52 | 41.84 | 57.62 | -3210.46 | -11930.06 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| GLBZ | Glen Burnie Bancorp | 3.30 | 2.21 | 6.47 | 9.84 | 9.22 | 0.00 | 54 | 1.16 | 0.51 | 0.25 | -515.44 | -4767.88 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| GNTY | Guaranty Bancshares, Inc. | -0.87 | -0.51 | 0.25 | 6.72 | 22.33 | 0.00 | 46 | 110.46 | 123.19 | 97.69 | -2022.10 | -36749.63 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| HALL | HALLMARK FINCL SVCS INC | 22.43 | 31.00 | 105.49 | 26100.00 | -87.22 | 0.00 | 99 | -9.43 | -0.04 | -0.03 | -471632.91 | -6203.58 | 150 | 0 | 0 |
| HFBL | Home Federal Bancorp, Inc | 1.73 | 3.47 | -5.35 | 4.12 | 36.71 | 0.00 | 70 | 49.75 | 74.50 | 101.37 | -986.95 | -47838.56 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| IROQ | IF Bancorp, Inc. | -1.48 | -4.84 | -5.25 | 1.14 | 5.57 | 0.00 | 25 | 36.40 | 63.20 | 61.81 | -1928.05 | 163.71 | 0 | 0 | 0 |
| CNFR | Conifer Holdings, Inc | 24.38 | 15.62 | 94.56 | 100.00 | 129.09 | 0.00 | 45 | 27.46 | 22.88 | 12.84 | -1347.14 | -13078.29 | 0 | 0 | 0 |
| CPSS | Consumer Portfolio Servic | 5.43 | 7.88 | 10.30 | -11.17 | 6.23 | 0.00 | 67 | -14.07 | -10.45 | -17.58 | -6092.19 | -2262.78 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| BYFC | Broadway Financial Corp/D | 0.67 | 3.72 | -5.64 | 25.29 | 0.27 | 0.00 | 49 | 5.76 | 8.50 | 16.80 | -765.55 | -2576.90 | 0 | 0 | 0 |
| CARV | Carver Bancorp, Inc. | 4.68 | 19.33 | 11.87 | 2.29 | -32.45 | 0.00 | 88 | -14.53 | -14.97 | -23.50 | -8781.38 | -7670.59 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| MBCN | Middlefield Banc Corp. | -3.58 | -0.80 | 0.39 | -2.07 | 8.33 | 0.00 | 44 | 6.34 | 23.23 | 46.33 | -1600.12 | -297.97 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| MGYR | Magyar Bancorp, Inc. | -0.96 | -0.28 | 1.27 | 1.27 | 2.22 | 0.00 | 56 | 10.62 | 12.70 | 25.91 | -3615.24 | -538.37 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 15.00 | -2.54 | -7.26 | 40.24 | -31.14 | 0.00 | 28 | -7.11 | -7.50 | -24.24 | -20944.70 | -1403.23 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | -0.94 | -2.82 | -7.15 | -3.71 | -0.06 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| COF | Capital One Financial | -0.30 | -0.27 | -2.47 | -10.46 | -7.78 | -0.14 | 69 | -19.30 | -13.04 | -15.53 | -9724.92 | -5269.74 | 0 | 0 | 3.24502 |
| HPF | John Hancock Preferred In | -0.38 | -0.06 | -0.32 | -2.35 | -3.07 | -0.25 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | -0.13 | -2.26 | -5.59 | -2.39 | -0.26 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| AXS | Axis Capital Holders Limi | 0.15 | 1.62 | 1.40 | -3.74 | 1.37 | -0.29 | 62 | 1.50 | 2.06 | 2.32 | -660.89 | -18168.48 | 0 | 0 | 1.34269 |
| HPI | John Hancock Preferred In | -0.19 | -0.19 | -1.18 | -1.55 | -5.29 | -0.38 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -2.21 | -3.65 | -8.90 | -8.15 | -4.73 | -0.45 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| MKL | Markel Group Inc. | -0.28 | 0.51 | -3.09 | -10.23 | -9.18 | -0.60 | 73 | -4.43 | -4.21 | -2.61 | -3475.51 | -2880.67 | 0 | 0 | 1.27112 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.27 | -2.12 | -5.87 | -5.26 | -0.67 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.94 | -0.82 | -1.06 | -3.33 | -3.77 | -0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| PB | Prosperity Bancshares Inc | 0.14 | 3.94 | 0.67 | -4.68 | 4.28 | -1.19 | 81 | -1.79 | -3.06 | -3.08 | -1463.09 | -4086.36 | 0 | 0 | 3.55253 |
| BGY | BlackRock Enhanced Intern | 1.05 | 2.86 | 0.70 | -7.11 | 2.50 | -1.20 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 2.19 | 1.76 | -2.19 | 3.59 | -1.41 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.46 | -0.72 | -1.02 | -2.52 | 1.73 | -1.72 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.67 | 0.90 | -0.88 | -4.47 | -3.23 | -1.75 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | 0.47 | -0.86 | -2.99 | -3.21 | -2.04 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.38 | 1.62 | 0.29 | -4.25 | 3.49 | -2.22 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.50 | -1.18 | -2.63 | -6.19 | -5.74 | -2.25 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | -0.78 | -2.72 | -4.69 | -3.66 | -2.51 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.68 | 0.82 | -0.14 | -4.79 | 1.38 | -2.52 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.82 | 0.42 | -0.82 | -3.98 | -3.98 | -2.82 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | 1.08 | -0.91 | -4.53 | -2.97 | -2.97 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.94 | -2.39 | -0.24 | -9.71 | -1.56 | -3.03 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.15 | 0.00 | -3.21 | -11.66 | -10.01 | -3.21 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| HCI | HCI Group, Inc. | 0.17 | 1.32 | 1.04 | -6.89 | -8.50 | -3.37 | 55 | -27.63 | -16.57 | -15.07 | -4028.30 | -15605.54 | 0 | 0 | 17.4866 |
| MHF | Western Asset Municipal H | -0.43 | -1.43 | 0.44 | -1.15 | -1.15 | -3.50 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.74 | 0.52 | -1.37 | -4.40 | 3.29 | -3.52 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| SYBT | Stock Yards Bancorp, Inc. | 0.37 | 2.95 | 1.12 | 6.74 | 9.71 | -3.65 | 92 | -2.37 | -4.08 | -11.86 | -2689.62 | -4926.68 | 0 | 0 | 14.4082 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 1.81 | 0.36 | -3.99 | -2.55 | -3.66 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.20 | 1.69 | -2.01 | -2.20 | -3.31 | -3.67 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.29 | -1.00 | -1.62 | -3.33 | -6.38 | -3.67 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.26 | -0.39 | 1.13 | -4.27 | 6.65 | -3.73 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.20 | 0.20 | -3.09 | -5.83 | -7.14 | -4.02 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.09 | -0.36 | 1.37 | -0.36 | -7.33 | -4.06 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 1.02 | 0.00 | -4.81 | -5.71 | -4.12 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.70 | -0.61 | 0.98 | -0.26 | -3.50 | -4.15 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.37 | 1.81 | 2.38 | 3.48 | 0.60 | -4.17 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.29 | -1.43 | -5.23 | -2.82 | -4.18 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.15 | 0.87 | 1.60 | -0.30 | -6.76 | -4.32 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.29 | 0.29 | -1.67 | -3.71 | -3.17 | -4.53 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BWG | BrandywineGLOBAL Global I | -1.14 | -1.27 | -2.87 | -6.37 | -6.03 | -4.53 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.71 | 1.44 | -2.09 | -6.17 | 0.81 | -4.58 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | 0.44 | -3.83 | -7.94 | -5.64 | -4.64 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.44 | 0.00 | -2.84 | -5.92 | -7.20 | -4.74 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| AIG | American International Gr | 0.76 | 3.30 | 4.63 | -2.15 | 3.79 | -4.85 | 76 | -2.76 | -4.55 | -13.09 | -6290.75 | -2492.75 | 0 | 0 | 1.40548 |
| AGM | Federal Agricultural Mort | 0.97 | 2.13 | 2.16 | 9.10 | 7.05 | -4.90 | 85 | -26.37 | -10.35 | -29.11 | -17593.02 | -2062.90 | 0 | 0 | 1.18761 |
| FAX | abrdn Asia-Pacific Income | 0.20 | 0.61 | -1.41 | -7.59 | -3.91 | -4.97 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.63 | 0.81 | 0.72 | -2.34 | -2.68 | -5.22 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.19 | -0.56 | 2.27 | -4.51 | -4.25 | -5.33 | 64 | -3.02 | -2.65 | -3.93 | -8064.40 | -2983.30 | 0 | 0 | 1.30849 |
| GBAB | Guggenheim Taxable Munici | 0.07 | 0.22 | -4.76 | -10.61 | -8.97 | -5.54 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | -0.34 | -0.75 | 1.93 | -4.63 | -4.53 | -5.65 | 68 | -3.09 | -2.70 | -4.02 | -8047.10 | -3270.37 | 0 | 0 | 0.0548 |
| HOMB | Home BancShares, Inc. | 0.08 | 3.58 | 0.53 | -7.86 | -1.81 | -5.67 | 94 | -1.75 | -3.35 | -6.30 | -3021.73 | -3333.21 | 0 | 0 | 4.63352 |
| HIO | Western Asset High Income | -0.28 | 1.40 | -1.36 | -4.74 | -3.98 | -5.73 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.31 | -0.41 | -1.01 | -1.41 | -4.30 | -5.77 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 0.25 | 3.84 | -2.34 | -7.11 | -5.81 | -5.80 | 59 | -15.18 | -14.57 | -14.94 | -11717.70 | -3453.87 | 0 | 0 | 1.94421 |
| EVV | Eaton Vance Limited Durat | 0.22 | 0.54 | -2.63 | -6.81 | -7.14 | -5.91 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.19 | -0.19 | -4.29 | -8.45 | -6.25 | -6.04 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.21 | -0.27 | 1.85 | 1.85 | -2.45 | -6.21 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| IGR | CBRE Global Real Estate I | -0.85 | 1.09 | -1.48 | -6.44 | -0.64 | -6.25 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| AGO | Assured Guaranty, LTD | -0.19 | 5.06 | -5.67 | -9.20 | -10.63 | -6.35 | 74 | -5.36 | -3.29 | -4.52 | -9538.21 | -2915.50 | 0 | 0 | 3.2024 |
| CNA | CNA Financial Corporation | -0.23 | 1.37 | -7.99 | -7.59 | -3.69 | -6.67 | 81 | 1.15 | 0.71 | 1.54 | -836.85 | -5080.25 | 0 | 0 | 0.763982 |
| EHI | Western Asset Global High | -1.17 | -0.84 | -2.31 | -7.36 | -7.06 | -7.06 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | -0.25 | -0.08 | -7.41 | -2.78 | -7.12 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 1.21 | 1.21 | -1.31 | -2.83 | -7.13 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.80 | 0.98 | 6.56 | 7.46 | 21.06 | -7.19 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.85 | -1.00 | -3.26 | -0.34 | -7.19 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| FFIN | First Financial Bankshare | 0.28 | 3.50 | 0.72 | -3.77 | 6.59 | -7.21 | 92 | -9.97 | -7.36 | -22.43 | -834.88 | -1926.02 | 0 | 0 | 11.3045 |
| PCN | PIMCO Corporate & Income | -0.09 | -0.51 | -2.26 | -7.37 | -5.88 | -7.30 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | -0.21 | -0.07 | -4.81 | -6.61 | -7.58 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| V | VISA Inc. | 0.11 | 1.65 | 7.01 | 4.55 | 2.16 | -7.59 | 67 | -121.92 | -30.70 | -32.32 | -16829.26 | -1639.21 | 0 | 0 | 3.81363 |
| BSL | Blackstone Senior Floatin | -0.38 | -0.87 | -0.80 | 0.38 | -5.78 | -7.64 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| WRB | W.R. Berkley Corporation | -1.13 | 1.53 | 1.41 | -5.74 | -12.02 | -7.83 | 70 | -20.43 | -14.86 | -12.79 | -7100.77 | -1492.68 | 0 | 0 | 2.68964 |
| MAIN | Main Street Capital Corpo | -0.39 | 1.13 | -5.62 | -12.17 | -9.51 | -7.86 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| FTF | Franklin Limited Duration | -1.52 | -0.85 | -1.02 | -4.43 | -3.16 | -7.91 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PNFP | Pinnacle Financial Partne | 0.56 | 3.52 | 1.55 | 1.27 | 10.80 | -7.91 | 90 | -8.69 | -8.85 | -18.67 | -15178.15 | -4233.48 | 0 | 0 | 2.07726 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | 0.84 | -2.83 | -3.22 | -8.03 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -0.41 | -1.21 | -5.79 | -8.27 | -8.27 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.39 | -0.13 | -2.18 | -3.05 | -4.14 | -8.50 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.39 | 0.39 | -2.81 | -6.99 | -5.12 | -8.63 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| FNF | Fidelity National Financi | 0.47 | 2.98 | -5.68 | -5.44 | -13.87 | -8.86 | 74 | -27.85 | -30.75 | -27.87 | -36895.37 | -2116.65 | 125 | 0 | 4.87889 |
| SAR | SARATOGA INVESTMENT CORP. | 0.14 | 1.46 | -1.16 | -5.20 | 0.18 | -8.93 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.55 | 0.00 | 1.68 | -0.78 | -6.14 | -9.03 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 1.60 | -0.78 | -6.62 | -7.97 | -9.29 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.82 | 0.93 | -1.00 | -4.99 | -2.78 | -9.36 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| AON | Aon plc Class A | 0.96 | 2.21 | 0.96 | -1.83 | -5.80 | -9.45 | 58 | -26.35 | -27.86 | -28.77 | -13695.62 | -2153.29 | 0 | 0 | 1.7627 |
| PFSI | PennyMac Financial Servic | -0.08 | 1.55 | -4.78 | -6.36 | -30.12 | -9.54 | 72 | -16.94 | -19.49 | -23.22 | -21935.11 | -1527.18 | 0 | 0 | 6.07644 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | -1.01 | -4.30 | -7.89 | -3.64 | -9.64 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.23 | -1.68 | -0.57 | -5.72 | -0.94 | -9.91 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EIG | Employers Holdings, Inc. | 0.23 | 4.19 | 4.54 | 5.98 | 13.34 | -10.07 | 88 | -4.32 | -5.84 | -18.61 | -975.02 | -2783.11 | 150 | 0 | 1.16044 |
| EFT | Eaton Vance Floating-Rate | -0.18 | -0.09 | 0.74 | -1.18 | -3.21 | -10.24 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.35 | -1.28 | -4.39 | -8.80 | -10.62 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| HTGC | Hercules Capital, Inc. | -1.09 | -0.39 | -0.26 | 0.26 | -11.19 | -10.73 | 64 | -24.62 | -25.07 | -27.96 | -56589.35 | -4549.28 | 0 | 0 | 6.25554 |
| HYI | Western Asset High Yield | -1.04 | -0.66 | -2.59 | -5.99 | -5.14 | -10.78 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.16 | -2.98 | -9.44 | -9.84 | -10.94 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.84 | 1.89 | -1.75 | -10.19 | -9.57 | -11.00 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| SAFT | Safety Insurance Group In | 0.49 | 3.10 | -3.70 | -5.81 | -2.54 | -11.19 | 72 | -2.21 | -3.71 | -5.52 | -1068.19 | -4123.41 | 0 | 0 | 1.16775 |
| BGX | Blackstone Long-Short Cre | -0.73 | -0.73 | -0.37 | -0.82 | -7.84 | -11.24 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.41 | 0.46 | -2.81 | -16.55 | -16.15 | -11.24 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.45 | 0.00 | -0.72 | -1.96 | -7.39 | -11.55 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BANF | Bancfirst Corp | 0.24 | 4.22 | -1.96 | -3.70 | 3.32 | -11.60 | 86 | -2.50 | -3.82 | -12.27 | -7083.27 | -4738.04 | 0 | 0 | 4.9881 |
| EFR | Eaton Vance Senior Floati | 0.38 | 1.35 | 0.29 | -2.33 | -4.81 | -11.80 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.47 | -4.21 | -2.92 | -7.48 | 0.17 | -11.85 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| WU | The Western Union Company | -0.93 | 1.92 | -4.49 | -10.81 | 0.59 | -12.01 | 61 | -2.05 | -1.83 | 2.38 | -19213.05 | -4205.25 | 0 | 0 | 4.7926 |
| MA | Mastercard Incorporated | 0.32 | 1.10 | -0.90 | -2.94 | -5.80 | -12.28 | 62 | -81.27 | -29.27 | -21.83 | -16114.56 | -2533.27 | 0 | 0 | 0.6827 |
| HLI | Houlihan Lokey, Inc. | 1.26 | 0.80 | -4.08 | -10.38 | -12.52 | -12.32 | 75 | -38.38 | -51.09 | -27.95 | -21365.65 | -2089.10 | 0 | 0 | 0.785834 |
| USA | Liberty All-Star Equity F | 0.35 | 0.87 | -0.34 | -3.34 | -2.20 | -12.42 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.55 | -0.37 | -2.43 | -3.73 | -12.45 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 0.08 | -2.83 | -5.42 | -4.55 | -12.69 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.13 | -0.55 | 0.56 | -5.40 | -22.00 | -12.78 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.91 | -3.70 | -7.62 | -6.05 | -12.81 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.61 | -0.69 | -2.41 | 5.79 | -4.07 | -12.89 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| ARCC | Ares Capital Corporation | 0.21 | -0.85 | 0.37 | -2.80 | -4.05 | -12.96 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| CBSH | Commerce Bancshares Inc | -0.15 | 2.43 | 3.22 | -2.14 | 4.32 | -13.28 | 89 | -13.54 | -7.79 | -36.46 | -16742.83 | -2173.28 | 0 | 0 | 3.52844 |
| ICE | Intercontinental Exchange | -0.13 | -1.86 | -4.39 | -7.00 | -1.41 | -13.30 | 75 | -2.78 | -2.84 | -4.50 | -3979.95 | -5911.29 | 0 | 0 | 1.17981 |
| PTY | PIMCO Corporate & Income | -0.25 | -0.84 | -2.64 | -8.09 | -7.88 | -13.54 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.49 | 0.58 | -2.53 | 0.53 | -14.48 | -13.76 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| DGICA | Donegal Group Inc | 0.69 | 2.81 | -0.96 | -0.79 | -10.09 | -14.09 | 65 | -36.99 | -13.50 | -19.18 | -4085.37 | -7518.46 | 0 | 0 | 2.84934 |
| CART | Maplebear Inc. Common Sto | -2.93 | 0.96 | -4.93 | 4.29 | -3.23 | -14.54 | 74 | -7.02 | -5.30 | -15.88 | -3619.98 | -3794.19 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.00 | 1.29 | 2.04 | -0.39 | -4.17 | -15.29 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| NHS | Neuberger Berman High Yie | 0.16 | 0.00 | -1.42 | -19.02 | -11.95 | -15.52 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -5.08 | -5.38 | -9.67 | -16.25 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| OCSL | Oaktree Specialty Lending | 0.00 | -2.48 | -4.14 | 1.11 | -11.41 | -16.43 | 81 | -58.75 | -37.06 | -65.08 | -32037.06 | -3013.41 | 0 | 0 | 3.52054 |
| VRTS | Virtus Investment Partner | 2.71 | 2.64 | -1.03 | -1.72 | -9.30 | -17.12 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.98 | -5.47 | 6.14 | 0.18 | -9.79 | -18.07 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| SPGI | S&P Global Inc. | -0.31 | 3.12 | -4.82 | -4.97 | -15.30 | -18.53 | 62 | -18.68 | -22.96 | -25.58 | -16263.44 | -2731.80 | 0 | 0 | 1.19234 |
| PFLT | PennantPark Floating Rate | -1.45 | -3.66 | -5.33 | -3.31 | -8.51 | -18.63 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| GSBD | Goldman Sachs BDC, Inc. | 0.11 | -0.11 | -6.20 | -2.73 | -6.20 | -18.84 | 56 | -62.41 | -77.91 | -48.32 | 297.87 | -2053.98 | 0 | 0 | 1.76607 |
| IIF | Morgan Stanley India Inve | -0.79 | -0.61 | -3.48 | -11.19 | -20.66 | -19.43 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.45 | -2.28 | -6.94 | 1.22 | -19.35 | -19.53 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| SLRC | SLR Investment Corp. Comm | 0.08 | -0.83 | -16.43 | -13.46 | -12.47 | -19.76 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CGBD | Carlyle Secured Lending, | -1.28 | -3.66 | -6.09 | -6.82 | -8.17 | -21.92 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| TIPT | Tiptree Inc. Common Stock | 0.47 | 2.17 | -1.34 | -1.28 | -6.81 | -21.99 | 64 | -70.55 | -10.57 | -33.30 | -14115.51 | -1231.93 | 0 | 0 | 1.13022 |
| ARES | Ares Management Corporati | 1.54 | 0.47 | 7.60 | 5.01 | -14.59 | -22.01 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| GOF | Guggenheim Strategic Oppo | 0.09 | 0.54 | -0.27 | -7.14 | -6.59 | -22.56 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.46 | -2.09 | -7.12 | -4.72 | -16.46 | -23.05 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| CNNE | Cannae Holdings, Inc. Com | 0.97 | 2.97 | 2.34 | 7.72 | -11.04 | -23.20 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| LPLA | LPL Financial Holdings In | 1.41 | -3.97 | -10.20 | -9.93 | -19.24 | -23.85 | 70 | -20.17 | -18.47 | -26.90 | -10749.38 | -1980.79 | 0 | 0 | 1.29318 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.23 | -0.87 | -0.87 | 4.02 | -11.58 | -24.34 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| WD | Walker & Dunlop, Inc. | 1.61 | -1.12 | -1.71 | 6.47 | -18.92 | -24.77 | 66 | -57.16 | -68.21 | -48.45 | -94990.49 | -2293.07 | 0 | 0 | 5.71618 |
| MRCC | Monroe Capital Corporatio | 2.21 | -3.42 | 5.61 | -24.29 | -27.12 | -26.06 | 73 | -44.67 | -67.39 | -45.76 | -20630.29 | -2509.14 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -9.58 | -9.33 | -12.10 | 4.92 | -7.55 | -26.31 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| GLAD | Gladstone Capital Corp | 1.22 | -0.31 | 4.53 | 2.35 | -5.71 | -26.74 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| DFIN | Donnelley Financial Solut | 0.95 | 2.52 | -21.73 | -20.55 | -12.02 | -27.11 | 75 | -8.03 | -13.79 | -12.31 | -14164.23 | -4830.11 | 0 | 0 | 0.94574 |
| KREF | KKR Real Estate Finance T | 0.47 | 1.26 | 6.66 | -8.69 | -20.37 | -27.49 | 54 | -99.04 | -85.98 | -70.20 | -81013.85 | -1225.00 | 0 | 0 | 4.30293 |
| RLI | RLI Corp. | 0.70 | 4.31 | 0.38 | -13.78 | -16.52 | -28.62 | 65 | -6.02 | -23.93 | -44.24 | -34544.39 | -1740.38 | 0 | 0 | 2.48074 |
| PGR | Progressive Corporation | -1.79 | -0.38 | -0.96 | -6.03 | -10.75 | -29.19 | 51 | -84.37 | -62.53 | -97.43 | -47467.43 | -748.77 | 0 | 0 | 1.26227 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.44 | 0.22 | -4.92 | -14.00 | -22.77 | -31.71 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| IFN | The India Fund, Inc. | -2.98 | -1.64 | -5.39 | -14.72 | -25.67 | -32.16 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| KNSL | Kinsale Capital Group, In | 0.11 | 0.24 | -9.58 | -18.41 | -17.78 | -32.76 | 81 | -36.62 | -53.43 | -56.97 | -25959.22 | -1939.56 | 0 | 0 | 3.52418 |
| SLM | SLM Corporation | -0.32 | 3.68 | -7.89 | 2.67 | -19.18 | -33.06 | 63 | -48.38 | -47.20 | -73.81 | -23126.70 | -4175.79 | 100 | 0 | 5.0719 |
| AMSF | AMERISAFE, Inc. | -0.22 | 2.25 | 3.16 | -6.93 | -22.43 | -33.11 | 67 | -61.84 | -114.89 | -110.40 | -47543.40 | -2246.50 | 0 | 0 | 1.50502 |
| PSEC | Prospect Capital Corporat | 2.73 | 3.67 | -17.22 | -17.52 | -17.22 | -34.87 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| NAVI | Navient Corporation | 0.48 | 2.58 | -6.70 | -7.12 | -28.33 | -35.67 | 72 | -56.78 | -63.03 | -78.86 | -54227.35 | -2138.70 | 0 | 0 | 6.68679 |
| ERIE | Erie Indemnity Co | 1.20 | 5.48 | -3.81 | -16.36 | -21.16 | -36.52 | 65 | -78.65 | -127.47 | -146.83 | -53015.89 | -1907.66 | 0 | 0 | 3.75075 |
| MKTX | MarketAxess Holdings Inc. | -1.11 | -1.59 | -16.51 | -26.30 | -18.51 | -37.97 | 78 | -6.00 | -6.93 | -11.35 | -611.96 | -3905.95 | 0 | 0 | 5.93908 |
| PYPL | PayPal Holdings, Inc. Com | -0.17 | -0.25 | -12.24 | -2.70 | -26.30 | -38.17 | 61 | -51.97 | -97.91 | -110.34 | -72456.33 | -2859.55 | 0 | 0 | 1.25676 |
| AJG | Arthur J. Gallagher & Co. | 1.87 | 3.73 | -3.70 | -7.91 | -16.61 | -38.55 | 64 | -58.29 | -87.99 | -127.53 | 175.31 | -3046.60 | 0 | 0 | 1.67911 |
| PNNT | Pennant Investment Corp | -3.39 | -9.54 | -18.68 | -27.45 | -40.42 | -43.68 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CRVL | Corvel Corp | -4.23 | 7.76 | 7.34 | 18.53 | -14.04 | -45.20 | 52 | -49.88 | -93.69 | -142.23 | 170.48 | -2453.32 | 0 | 0 | 6.75647 |
| HLNE | Hamilton Lane Incorporate | 4.09 | 4.03 | -6.59 | -18.06 | -29.28 | -45.22 | 44 | -35.99 | -33.06 | -52.67 | -41176.76 | -1901.60 | 0 | 100 | 3.86604 |
| HRZN | Horizon Technology Financ | -0.98 | -5.18 | 3.87 | -36.44 | -38.38 | -45.24 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| GECC | Great Elm Capital. Corp. | -0.85 | -6.14 | 4.68 | -9.36 | -21.38 | -45.50 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| BRO | Brown & Brown, Inc. | 1.90 | 3.98 | -11.20 | -17.83 | -25.75 | -47.27 | 67 | -104.25 | -162.05 | -150.73 | -70114.36 | -1871.72 | 0 | 0 | 1.42853 |
| TRUP | Trupanion, Inc. | -0.14 | -2.15 | -20.43 | -19.79 | -39.42 | -50.48 | 51 | -101.44 | -193.99 | -122.69 | -75705.39 | -1790.52 | 0 | 0 | 25.4281 |
| TCPC | BlackRock TCP Capital Cor | -4.12 | -10.36 | -10.14 | -17.52 | -33.69 | -51.12 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| FDS | Factset Research Systems | 0.59 | 5.85 | 0.40 | 5.01 | -15.73 | -51.54 | 61 | -38.80 | -74.98 | -95.23 | -43889.52 | -1128.32 | 0 | 0 | 5.13365 |
| KMPR | Kemper Corporation | 0.54 | -0.10 | -9.63 | -8.65 | -19.12 | -52.54 | 71 | -84.10 | -121.47 | -132.63 | -124910.30 | -2765.07 | 0 | 0 | 2.31227 |
| TRI | Thomson Reuters Corporati | 0.23 | 3.42 | -4.67 | -14.35 | -36.30 | -56.16 | 32 | -88.08 | -180.60 | -154.07 | -81343.11 | -596.23 | 0 | 0 | 6.94455 |
| AI | C3.ai, Inc. | 0.54 | 7.86 | 7.99 | 11.07 | -31.09 | -57.34 | 65 | -103.89 | -173.67 | -160.88 | -102525.96 | -2570.72 | 0 | 0 | 17.1741 |