A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Financial Services sector. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HOLDIN | -6.77 | -5.90 | -3.67 | 5.21 | 17.79 | 125.45 | 76 | 35.49 | 58.92 | 58.82 | 0.00 | -23260.95 | 0 | 0 | 0.44608 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 1.67 | 0.00 | 7.95 | 13.45 | 30.37 | 98.49 | 56 | 220.99 | 217.04 | 104.23 | 0.00 | -22597.08 | 0 | 0 | -0.176493 |
| LYG | Lloyds Banking Group PLC | 1.70 | 0.94 | 4.26 | 16.41 | 31.46 | 98.16 | 47 | 133.01 | 161.33 | 79.81 | -1743.52 | -23278.36 | 100 | 0 | 0.495375 |
| ING | ING Groep N.V. American D | 2.71 | 1.59 | 9.19 | 17.68 | 28.45 | 83.54 | 63 | 315.11 | 157.41 | 105.02 | -175.00 | -19213.06 | 0 | 0 | 0.778959 |
| FCAP | First Capital Inc | -1.57 | -2.67 | 16.54 | 29.23 | 34.73 | 79.35 | 72 | 7.09 | 10.64 | 8.73 | -1096.27 | -24516.24 | 0 | 0 | 0 |
| TD | Toronto Dominion Bank | 0.36 | -0.12 | 9.83 | 17.51 | 27.55 | 77.57 | 93 | 147.52 | 122.07 | 65.45 | 0.00 | -26780.83 | 150 | 0 | 8.39402 |
| ENVA | Enova International, Inc. | 3.03 | -1.75 | 18.95 | 49.67 | 39.45 | 68.92 | 80 | 42.11 | 22.73 | 27.79 | 0.00 | -18393.10 | 0 | 0 | 4.65846 |
| C | Citigroup Inc. | 1.72 | -1.43 | 10.12 | 22.75 | 35.50 | 68.63 | 94 | 246.04 | 65.59 | 67.25 | 0.00 | -16459.78 | 150 | 0 | 1.57682 |
| BCH | Banco de ChileAmerican De | 0.55 | -0.39 | -0.80 | 23.10 | 29.83 | 68.47 | 39 | 11.49 | 18.72 | 22.93 | -2305.60 | -540.47 | 0 | 0 | 2.21104 |
| BSAC | Banco Santander-Chile | 0.29 | -1.48 | 0.71 | 16.46 | 26.67 | 65.43 | 53 | 16.87 | 31.54 | 30.32 | -810.11 | -13917.58 | 0 | 0 | 1.14016 |
| CEE | The Central and Eastern E | 1.81 | 1.35 | 9.08 | 16.45 | 15.66 | 65.02 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| EZPW | Ezcorp Inc | 3.30 | 1.11 | 0.40 | 5.86 | 42.88 | 64.16 | 74 | 37.57 | 22.62 | 47.20 | 0.00 | -25645.24 | 0 | 0 | 9.63852 |
| ITUB | Itau Unibanco Holding S.A | 0.98 | -1.09 | -10.41 | 3.88 | 5.70 | 60.34 | 69 | 49.80 | 67.43 | 47.08 | 0.00 | -21334.26 | 0 | 0 | 1.01726 |
| GS | Goldman Sachs Group Inc. | 4.02 | 0.80 | 9.13 | 17.75 | 28.61 | 59.68 | 88 | 203.90 | 63.25 | 53.10 | 0.00 | -18691.44 | 150 | 0 | 1.39142 |
| HCI | HCI Group, Inc. | -4.07 | -4.25 | 6.29 | -5.56 | 27.48 | 57.80 | 68 | 28.08 | 43.09 | 66.06 | 0.00 | -21906.04 | 0 | 0 | 17.4866 |
| BAP | Credicorp LTD | -0.21 | -1.75 | 3.16 | 8.28 | 26.88 | 56.23 | 50 | 333.77 | 118.97 | 61.16 | -1225.00 | -20227.14 | 0 | 0 | 1.6412 |
| AMG | Affiliated Managers Group | 0.20 | -2.44 | 6.32 | 19.30 | 43.91 | 56.20 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| IVZ | Invesco LTD | 2.55 | -0.07 | 6.86 | 12.25 | 61.12 | 54.12 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CUBI | CUSTOMERS BANCORP INC | 1.89 | -1.55 | 4.75 | 15.45 | 16.22 | 53.04 | 43 | 92.94 | 47.36 | 47.41 | -1596.24 | -10087.59 | 0 | 0 | 5.39127 |
| BK | Bank of New York Mellon C | 0.82 | -0.37 | 2.71 | 10.40 | 25.51 | 52.34 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IBKR | Interactive Brokers Group | 4.54 | 1.62 | 1.87 | -6.69 | 16.36 | 52.22 | 65 | 74.46 | 62.91 | 72.22 | -468.62 | -14093.67 | 0 | 0 | 1.8557 |
| FCFS | FirstCash Holdings, Inc. | -1.63 | -2.60 | -3.35 | 0.56 | 15.36 | 51.33 | 53 | 67.76 | 115.12 | 83.26 | -444.94 | -18691.65 | 0 | 0 | 0.425856 |
| PRA | ProAssurance Corporation | -0.58 | -0.17 | 0.67 | -0.46 | 1.52 | 50.97 | 60 | 52.64 | 88.53 | 32.14 | -383.43 | -84107.55 | 0 | 0 | 1.39886 |
| UVE | UNIVERSAL INSURANCE HLDG, | -6.18 | -6.24 | -1.28 | 5.70 | 24.21 | 50.57 | 66 | 4.12 | 10.91 | 11.67 | 175.43 | -16659.15 | 0 | 0 | 1.93827 |
| CM | Canadian Imperial Bank of | 1.40 | -1.16 | 1.44 | 14.32 | 27.43 | 45.31 | 84 | 171.57 | 82.90 | 37.44 | 0.00 | -27367.20 | 0 | 0 | 7.71187 |
| MS | Morgan Stanley | 2.46 | 0.02 | 4.01 | 16.86 | 26.55 | 44.69 | 87 | 114.86 | 50.34 | 39.13 | 0.00 | -13080.06 | 125 | 0 | 2.09938 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | 2.40 | 4.72 | 4.72 | 16.25 | 44.59 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BWFG | Bankwell Financial Group | -1.66 | -4.05 | -5.36 | 4.52 | 18.58 | 44.01 | 85 | 1.30 | 3.27 | 9.66 | -753.87 | -14679.45 | 0 | 0 | 0 |
| CMA | Comerica Incorporated | 1.98 | -0.29 | 5.24 | 11.01 | 40.83 | 43.33 | 51 | 41.00 | 17.43 | 16.17 | -1590.50 | 167.22 | 0 | 0 | 4.36653 |
| LNC | Lincoln National Corp. | 1.08 | -1.60 | 5.81 | 12.86 | 31.30 | 41.94 | 42 | 69.87 | 24.15 | 38.22 | -1237.12 | -13802.55 | 0 | 0 | 2.53473 |
| RY | Royal Bank of Canada | 0.17 | -0.43 | 6.37 | 17.75 | 29.55 | 41.71 | 79 | 109.20 | 66.24 | 27.86 | 0.00 | -26011.08 | 0 | 0 | 13.3109 |
| GNTY | Guaranty Bancshares, Inc. | -0.81 | -0.51 | 0.25 | 6.72 | 22.33 | 41.47 | 59 | 116.07 | 86.99 | 91.72 | 0.00 | -25820.33 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.13 | -4.24 | 2.33 | 3.61 | 15.93 | 41.02 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| KFS | Kingsway Financial Servic | -12.27 | -15.11 | -7.38 | -21.70 | -27.16 | 40.98 | 57 | 101.25 | 52.07 | 41.53 | 287.39 | -24958.06 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.75 | 6.77 | 17.90 | 27.51 | 61.82 | 40.75 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| COF | Capital One Financial | 2.30 | -0.56 | 7.93 | 16.99 | 13.66 | 39.04 | 60 | 145.67 | 57.53 | 59.14 | 166.32 | -14817.25 | 0 | 0 | 3.24502 |
| BNS | Bank of Nova Scotia | 1.14 | 0.49 | 5.73 | 17.72 | 35.90 | 38.74 | 65 | 114.80 | 57.02 | 25.49 | 0.00 | -28311.52 | 0 | 0 | 14.614 |
| RIOT | Riot Platforms, Inc. Comm | 11.76 | 5.36 | -9.69 | -35.61 | 22.60 | 38.69 | 81 | 71.31 | 43.10 | 27.83 | 149.43 | -17340.36 | 100 | 0 | 11.974 |
| ATLO | AMES National Corp | -0.96 | -1.47 | 2.90 | 13.13 | 24.40 | 38.41 | 64 | 155.10 | 23.46 | 24.50 | -1801.53 | -12326.01 | 0 | 0 | 0 |
| MCY | Mercury General Corp. | -2.43 | -2.32 | 1.84 | 7.67 | 38.86 | 38.04 | 71 | 177.56 | 46.01 | 17.60 | -1714.72 | -17630.46 | 0 | 0 | 2.46109 |
| SCHW | The Charles Schwab Corpor | 1.66 | -0.31 | 6.88 | 8.30 | 9.69 | 37.24 | 59 | 39.87 | 39.31 | 55.39 | -700.92 | -13747.84 | 0 | 0 | 1.83254 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -2.82 | 0.98 | -1.71 | 14.67 | 36.87 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BMO | Bank of Montreal | 1.86 | 0.96 | 4.35 | 4.02 | 18.10 | 36.22 | 77 | 162.32 | 69.42 | 63.79 | 0.00 | -25792.23 | 0 | 0 | 12.7416 |
| NTRS | Northern Trust Corp | 1.97 | -0.61 | 4.80 | 6.52 | 8.39 | 35.88 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| JPM | JPMorgan Chase & Co. | 1.01 | -0.74 | 2.97 | 7.06 | 11.48 | 35.78 | 81 | 172.48 | 68.21 | 63.19 | 0.00 | -18356.78 | 0 | 0 | 1.04899 |
| CFG | Citizens Financial Group, | 1.68 | -0.74 | 6.28 | 14.19 | 26.20 | 35.72 | 72 | 135.77 | 27.60 | 29.29 | 0.00 | -15313.40 | 0 | 0 | 4.59494 |
| WFC | Wells Fargo & Co. | 2.15 | -0.06 | 5.53 | 19.40 | 15.62 | 35.54 | 88 | 31.29 | 28.59 | 32.83 | 171.71 | -15370.11 | 0 | 0 | 1.06087 |
| BHF | Brighthouse Financial, In | -0.34 | -0.43 | -1.42 | 32.76 | 27.36 | 34.41 | 61 | -1.70 | -5.91 | -14.62 | -6043.31 | -360.61 | 0 | 0 | 4.03331 |
| SMFG | Sumitomo Mitsui Financial | 0.62 | -0.26 | 3.79 | 19.69 | 30.98 | 34.23 | 67 | 51.89 | 25.35 | 40.46 | -447.74 | -15996.22 | 0 | 0 | 1.13848 |
| TREE | LendingTree, Inc. | -2.99 | -5.37 | -9.41 | -13.61 | 34.64 | 32.90 | 64 | 74.27 | 25.72 | 42.63 | 0.00 | -23223.89 | 0 | 0 | 3.61779 |
| OMF | OneMain Holdings, Inc. | 2.25 | -0.01 | 6.28 | 26.36 | 16.34 | 32.50 | 46 | 92.36 | 33.59 | 29.62 | -1554.29 | -9027.28 | 0 | 0 | 2.73401 |
| MCB | Metropolitan Bank Holding | 0.80 | -1.71 | -1.28 | 1.96 | 3.76 | 31.80 | 51 | 79.58 | 61.55 | 49.11 | 164.41 | -17337.09 | 0 | 0 | 8.57374 |
| STT | State Street Corporation | 0.05 | -2.43 | 5.91 | 10.61 | 17.59 | 31.50 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BCX | BLACKROCK RESOURCES & COM | 2.09 | 1.26 | 5.26 | 8.52 | 16.41 | 31.26 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MOFG | MidWestOne Financial Grou | -1.12 | -2.53 | -6.71 | 31.73 | 25.81 | 30.73 | 50 | -1.46 | 0.37 | 0.09 | -768.76 | -1866.59 | 0 | 0 | 2.27742 |
| SYF | SYNCHRONY FINANCIAL | 1.46 | -1.58 | 5.29 | 19.28 | 21.45 | 30.23 | 54 | 170.18 | 47.05 | 38.91 | 163.88 | -12011.54 | 0 | 0 | 4.52981 |
| VLY | Valley National Bancorp | 0.09 | -2.18 | 1.52 | 7.84 | 22.67 | 29.03 | 60 | 53.60 | 18.19 | 17.84 | 136.80 | -13141.72 | 0 | 0 | 6.59502 |
| THFF | First Financial Corp/Indi | -1.49 | -4.03 | -2.51 | 10.92 | 5.63 | 28.86 | 54 | 75.29 | 51.42 | 60.66 | 168.99 | -19890.53 | 0 | 0 | 1.49664 |
| PFSI | PennyMac Financial Servic | -0.25 | -1.78 | -0.81 | 11.92 | 31.34 | 28.75 | 63 | 28.67 | 15.92 | 17.25 | 0.00 | -15357.39 | 125 | 0 | 6.07644 |
| HTBK | Heritage Commerce Corp | 0.42 | -3.83 | 6.26 | 22.69 | 14.20 | 28.57 | 53 | 7.42 | 6.36 | 7.05 | 170.68 | -10766.91 | 0 | 0 | 1.42477 |
| TBBK | The Bancorp Inc. | 0.21 | -3.14 | 3.14 | -11.69 | 13.68 | 28.56 | 68 | 170.11 | 41.58 | 45.06 | 0.00 | -19834.28 | 0 | 0 | 7.0013 |
| GNW | Genworth Financial, Inc. | -0.66 | -1.86 | 3.34 | 2.63 | 14.56 | 28.33 | 70 | 89.49 | 29.85 | 29.53 | 0.00 | -18533.64 | 0 | 0 | 2.32413 |
| MRBK | Meridian Corporation | -2.62 | -2.84 | 4.01 | 13.68 | 22.46 | 28.14 | 76 | -0.86 | 0.63 | 10.13 | -1454.95 | -10414.17 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.06 | -2.67 | -2.44 | 4.94 | 29.70 | 27.82 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EBMT | Eagle Bancorp Montana, In | -1.66 | -1.06 | 13.71 | 15.05 | 10.88 | 27.66 | 55 | 5.52 | 7.94 | 4.26 | -46.86 | -13588.74 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.91 | 0.63 | 3.57 | -0.31 | 8.67 | 27.54 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ESQ | Esquire Financial Holding | -0.74 | -3.54 | -2.42 | -2.54 | 1.80 | 27.43 | 86 | 49.53 | 63.52 | 72.45 | 177.40 | -24963.86 | 0 | 0 | 6.84137 |
| BAC | Bank of America Corporati | 1.73 | -0.39 | 3.31 | 12.26 | 14.98 | 27.30 | 82 | 69.27 | 33.96 | 27.96 | 0.00 | -14989.33 | 0 | 0 | 1.14584 |
| TEI | Templeton Emerging Market | 1.09 | 1.88 | -1.51 | 3.66 | 7.77 | 27.10 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | 1.04 | -1.08 | 7.87 | 17.09 | 13.24 | 27.08 | 77 | 47.66 | 20.57 | 18.80 | 275.34 | -10808.64 | 0 | 0 | 3.96168 |
| CBOE | Cboe Global Markets, Inc. | -1.15 | -3.14 | -2.67 | 2.84 | 5.48 | 26.98 | 53 | 20.31 | 33.98 | 36.38 | -2149.37 | 175.54 | 0 | 0 | 0 |
| EVR | Evercore Inc. | 3.24 | -0.26 | 7.00 | 10.46 | 23.78 | 26.73 | 78 | 198.95 | 47.95 | 26.49 | 0.00 | -14552.91 | 150 | 0 | 4.11094 |
| ETG | Eaton Vance Tax-Advantage | -0.09 | 0.74 | 2.81 | 6.31 | 9.54 | 26.60 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| WRLD | World Acceptance Corp | 1.00 | -3.79 | -8.40 | -23.02 | -18.17 | 26.11 | 63 | 62.36 | 62.82 | 60.76 | 290.56 | -14052.15 | 0 | 0 | 19.7985 |
| BANC | Banc of California, Inc. | 0.83 | -1.27 | 2.80 | 9.82 | 33.68 | 25.81 | 51 | 33.12 | 16.26 | 14.77 | 166.12 | -10746.12 | 0 | 0 | 14.6505 |
| DGICA | Donegal Group Inc | -2.75 | -3.43 | -1.02 | -0.31 | 2.10 | 25.60 | 57 | 5.59 | 4.76 | 6.85 | -1284.04 | -14201.83 | 0 | 0 | 2.84934 |
| AXP | American Express Company | 0.75 | -2.18 | 0.43 | 15.10 | 15.49 | 25.59 | 83 | 36.46 | 31.12 | 28.32 | 0.00 | -11525.14 | 0 | 0 | 1.47053 |
| CADE | Cadence Bank | 0.89 | -1.44 | 2.83 | 9.33 | 26.41 | 25.46 | 54 | 58.60 | 19.57 | 15.46 | 165.57 | -13820.17 | 0 | 0 | 4.41775 |
| HIG | The Hartford Financial Se | -0.50 | -1.12 | 3.98 | 3.08 | 11.01 | 25.33 | 45 | 19.90 | 30.78 | 26.67 | -1310.11 | -9640.40 | 0 | 0 | 1.28965 |
| UFCS | United Fire Group Inc. | -2.12 | -2.36 | -0.75 | 14.48 | 28.82 | 25.06 | 51 | 15.99 | 20.72 | 32.01 | 0.00 | -19248.75 | 0 | 0 | 2.39156 |
| NDAQ | Nasdaq, Inc. Common Stock | -0.48 | -2.71 | 7.10 | 7.56 | 6.75 | 25.03 | 25 | 48.29 | 32.41 | 48.07 | -2196.34 | 169.56 | 0 | 0 | 1.36861 |
| HBCP | Home Bancorp, Inc. | -0.62 | -3.27 | 1.14 | 5.49 | 3.83 | 24.30 | 54 | 36.54 | 35.67 | 31.78 | 169.22 | -13487.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.41 | -0.77 | -2.18 | -5.25 | 15.72 | 24.28 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CIA | Citizens, Inc. | 3.11 | -3.49 | -6.74 | -9.95 | 41.88 | 24.19 | 72 | 28.30 | 15.99 | 26.02 | 160.11 | -12019.33 | 0 | 0 | 0 |
| TRST | Trustco Bank Corp NY | -0.12 | -3.03 | -5.36 | 13.19 | 17.21 | 23.93 | 46 | 70.30 | 28.60 | 20.86 | -1623.85 | -12748.45 | 0 | 0 | 2.53203 |
| L | Loews Corporation | -0.62 | -1.64 | 0.16 | 1.56 | 14.45 | 23.58 | 54 | 189.03 | 40.49 | 65.50 | -186.89 | -17430.01 | 0 | 0 | 1.07048 |
| MKL | Markel Group Inc. | -0.90 | -2.35 | 4.26 | 8.95 | 7.24 | 23.41 | 48 | 4.23 | 15.96 | 34.77 | -1562.52 | -324.74 | 0 | 0 | 1.27112 |
| MVBF | MVB Financial Corp. Commo | -1.43 | -2.00 | -6.36 | -5.00 | 10.03 | 23.00 | 63 | 163.54 | 38.78 | 26.31 | 168.27 | -14493.70 | 0 | 0 | 2.46378 |
| MTG | MGIC Investment Corp. | -0.24 | -2.15 | 4.41 | 8.04 | 6.31 | 22.94 | 50 | 22.34 | 29.58 | 22.75 | -537.13 | -13611.67 | 0 | 0 | 3.09091 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.20 | 0.61 | 2.48 | -1.85 | 7.67 | 22.77 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| WSBF | Waterstone Financial, Inc | -0.54 | 0.18 | 2.17 | 9.44 | 17.57 | 22.47 | 74 | 15.60 | 8.53 | 7.32 | -90.35 | -13011.19 | 0 | 0 | 1.07418 |
| KEY | KeyCorp | 1.65 | -0.99 | 9.79 | 15.98 | 14.71 | 22.40 | 47 | 59.10 | 18.76 | 15.02 | -1093.22 | -3353.42 | 0 | 0 | 5.08773 |
| LION | Lionsgate Studios Corp. C | 1.86 | -0.11 | 30.99 | 50.73 | 66.37 | 22.37 | 45 | 3.70 | 4.65 | -3.05 | -10403.97 | -1703.31 | 0 | 0 | 0 |
| CBFV | CB Financial Services, In | -0.55 | -3.59 | -2.94 | 4.68 | 20.21 | 21.82 | 76 | 3.57 | 6.46 | 12.75 | -915.09 | -20643.20 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.84 | -0.36 | -1.43 | 3.36 | 6.76 | 21.81 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.16 | -0.16 | 3.70 | 0.74 | 6.30 | 21.38 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| SF | Stifel Financial Corp. | 2.47 | -0.26 | 2.90 | 14.84 | 19.41 | 20.96 | 57 | 82.02 | 18.85 | 21.63 | -143.77 | -10757.23 | 0 | 0 | 2.28385 |
| NNI | Nelnet, Inc. Class A | -2.99 | -4.96 | -2.06 | 0.11 | 5.08 | 20.77 | 65 | 84.54 | 29.75 | 37.90 | 165.58 | -15542.22 | 0 | 0 | 1.49269 |
| FCCO | First Community Corp | -2.29 | -2.65 | -1.31 | 5.88 | 13.16 | 20.71 | 89 | 123.17 | 30.32 | 25.94 | 0.00 | -15989.29 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.96 | -0.38 | 8.25 | 0.51 | 10.67 | 20.54 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| ECF | Ellsworth Growth and Inco | 0.31 | -1.51 | -1.69 | -4.61 | 13.76 | 20.39 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EWBC | East-West Bancorp Inc | 2.38 | -0.82 | 5.59 | 8.41 | 6.72 | 20.15 | 50 | 45.57 | 22.11 | 12.93 | 414.68 | -11593.51 | 0 | 0 | 3.22171 |
| FSFG | First Savings Financial G | -0.11 | -2.26 | 0.49 | 1.61 | 23.26 | 19.82 | 55 | 6.41 | 7.62 | 4.97 | 162.37 | -15050.61 | 0 | 0 | 0 |
| FHN | First Horizon Corporation | 0.96 | -1.55 | 5.69 | 4.64 | 10.43 | 19.81 | 63 | 128.16 | 34.77 | 42.15 | 291.36 | -14797.85 | 0 | 0 | 3.90648 |
| ACV | Virtus Diversified Income | -0.04 | -2.05 | 0.11 | 5.31 | 15.67 | 19.73 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ORI | Old Republic Internationa | -5.19 | -7.11 | -0.89 | -0.07 | 14.47 | 19.56 | 56 | 7.08 | 9.40 | 14.58 | 168.51 | -13862.15 | 0 | 0 | 1.08896 |
| HWBK | Hawthorn Bancshars Inc. | -2.95 | 5.09 | -2.81 | 13.48 | 12.83 | 19.40 | 54 | 10.28 | 14.91 | 12.43 | -1356.01 | -12753.93 | 0 | 0 | 0 |
| ISTR | Investar Holding Corporat | -1.91 | -3.89 | 0.31 | 14.03 | 19.03 | 19.35 | 56 | 49.26 | 26.89 | 14.90 | 168.25 | -12821.04 | 0 | 0 | 0 |
| ATLC | Atlanticus Holdings Corpo | -0.90 | -5.40 | 11.70 | 19.83 | 15.31 | 18.95 | 46 | 37.24 | 34.97 | 37.71 | -1050.00 | -15109.75 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.26 | -3.96 | 1.04 | -14.61 | 4.30 | 18.67 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ACNB | ACNB Corp | -2.28 | -4.35 | -4.69 | 7.88 | 7.63 | 18.63 | 54 | 9.28 | 8.74 | 6.96 | -868.37 | -4644.46 | 0 | 0 | 2.26394 |
| WRB | W.R. Berkley Corporation | -1.08 | -1.71 | -2.13 | -10.89 | -1.96 | 18.52 | 60 | 11.08 | 24.45 | 26.77 | -61.11 | -15967.23 | 0 | 0 | 2.68964 |
| FSBC | Five Star Bancorp Common | -0.36 | -2.41 | 2.46 | 13.00 | 19.03 | 18.48 | 58 | 58.78 | 16.22 | 15.22 | 531.20 | -12786.20 | 0 | 0 | 2.84875 |
| GDOT | Green Dot Corporation | -1.64 | -3.82 | -4.62 | 1.04 | 13.31 | 18.42 | 73 | 69.75 | 44.68 | 31.52 | 0.00 | -19408.38 | 0 | 0 | 2.97902 |
| HTH | HILLTOP HOLDINGS INC. | -0.12 | -2.05 | -2.67 | 2.88 | 8.45 | 18.41 | 46 | 30.72 | 16.49 | 18.30 | -1019.89 | -9681.39 | 0 | 0 | 3.05859 |
| TRV | The Travelers Companies, | -1.68 | -2.37 | 0.83 | 0.86 | 10.12 | 18.39 | 54 | 12.48 | 17.80 | 16.61 | -586.26 | -12509.71 | 0 | 0 | 2.2551 |
| ABCB | Ameris Bancorp | -0.39 | -2.66 | -3.68 | -0.28 | 10.37 | 18.24 | 67 | 176.11 | 37.28 | 25.32 | 0.00 | -16293.58 | 0 | 0 | 4.01361 |
| LC | LendingClub Corporation | 0.95 | -2.65 | -2.10 | 21.32 | 56.08 | 18.10 | 84 | 98.82 | 30.50 | 26.49 | 156.19 | -13169.66 | 0 | 0 | 2.62013 |
| MFC | Manulife Financial Corp. | -0.11 | -0.93 | 2.78 | 11.23 | 18.28 | 18.01 | 52 | 1.71 | 1.35 | 0.39 | -691.71 | -2906.82 | 0 | 0 | 3.16976 |
| SMBK | SmartFinancial, Inc. | -1.16 | -3.31 | -2.17 | 4.49 | 3.13 | 18.01 | 53 | 53.47 | 20.81 | 20.64 | 164.62 | -16220.26 | 0 | 0 | 2.53843 |
| EOD | Allspring Global Dividend | 0.51 | -0.85 | -0.51 | 1.56 | 7.13 | 17.91 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| AXS | Axis Capital Holders Limi | -2.64 | -4.34 | 4.82 | 7.48 | 5.73 | 17.65 | 38 | 2.56 | 3.33 | 13.49 | -2122.36 | -509.74 | 0 | 0 | 1.34269 |
| HQH | Tekla Healthcare Investor | -0.37 | -1.97 | -0.53 | 0.43 | 21.12 | 17.57 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.38 | -1.61 | 2.85 | 0.89 | -3.05 | 17.30 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BKU | Bankunited, Inc. | 0.43 | -1.32 | 0.58 | 11.84 | 20.13 | 17.26 | 50 | 17.80 | 10.55 | 10.48 | -174.12 | -11752.95 | 0 | 0 | 6.13901 |
| TCBI | Texas Capital Bancshares, | 1.28 | -2.24 | -2.32 | 6.32 | 7.49 | 17.26 | 51 | 32.66 | 16.89 | 12.61 | 289.80 | -12799.46 | 0 | 0 | 2.10934 |
| RF | Regions Financial Corp. | 1.70 | -0.83 | 4.35 | 8.98 | 12.17 | 17.18 | 51 | 71.62 | 23.37 | 20.69 | 285.60 | -11377.66 | 0 | 0 | 4.7484 |
| ECPG | Encore Capital Group, Inc | 2.87 | 0.70 | 5.62 | 31.03 | 39.18 | 17.04 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| UTG | Reaves Utility Income Fun | 1.39 | 0.65 | -1.54 | -8.91 | 3.20 | 17.04 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -2.67 | -0.57 | 1.16 | 5.35 | 8.36 | 16.94 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.09 | -0.43 | -1.04 | 2.96 | 21.34 | 16.40 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| FNB | F.N.B. Corp | 0.53 | -2.11 | 1.48 | 6.44 | 10.76 | 16.31 | 48 | 43.31 | 19.15 | 14.83 | -439.07 | -9703.41 | 0 | 0 | 4.07107 |
| CME | CME Group Inc. | -1.25 | -2.55 | -1.28 | 1.79 | -4.55 | 16.13 | 49 | 2.26 | 3.17 | 17.72 | -3128.96 | -15055.74 | 0 | 0 | 2.23295 |
| GLQ | Clough Global Equity Fund | 0.91 | 0.13 | -0.39 | -0.39 | 9.03 | 16.07 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.52 | 0.11 | 1.94 | 2.49 | 8.59 | 16.03 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.30 | -0.09 | 0.60 | -1.94 | 9.91 | 15.92 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.50 | 0.17 | -1.48 | -8.94 | 14.48 | 15.80 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FBNC | First Bancorp/NC | 0.24 | -2.23 | -1.51 | 0.47 | 9.20 | 15.78 | 39 | 79.40 | 40.34 | 34.76 | -1792.78 | -17926.05 | 0 | 100 | 4.5232 |
| THG | The Hanover Insurance Gro | -2.03 | -2.79 | 0.34 | -2.64 | 10.25 | 15.78 | 39 | 16.34 | 17.89 | 26.18 | -1406.51 | -13836.90 | 0 | 0 | 1.74356 |
| AIG | American International Gr | -1.50 | -2.56 | 9.05 | 0.32 | 1.49 | 15.76 | 38 | -3.43 | -1.59 | -2.61 | -4233.96 | 121.63 | 0 | 0 | 1.40548 |
| FBIZ | First Business Financial | -1.33 | -3.35 | -1.08 | 6.48 | -0.30 | 15.75 | 51 | 7.13 | 10.24 | 14.45 | 164.53 | -13997.55 | 0 | 0 | 0 |
| WBS | Webster Financial Corpora | 1.40 | -0.90 | 2.85 | 8.43 | 9.64 | 15.57 | 52 | 52.24 | 22.47 | 23.36 | -157.57 | -11292.74 | 0 | 0 | 2.7622 |
| PFG | Principal Financial Group | 1.37 | 0.04 | 4.09 | 9.36 | 11.51 | 15.51 | 56 | 2.87 | 2.61 | -0.54 | -1255.43 | -2600.44 | 0 | 0 | 2.79668 |
| RM | REGIONAL MANAGEMENT CORP | 1.26 | -2.19 | 5.77 | 0.59 | 18.55 | 15.48 | 61 | 122.46 | 30.39 | 40.28 | 0.00 | -23553.25 | 0 | 0 | 4.84273 |
| CCBG | Capital City Bank Group I | -0.59 | -0.70 | -0.53 | -0.66 | 3.09 | 15.47 | 48 | 59.60 | 47.14 | 31.49 | 165.98 | -16012.67 | 0 | 0 | 1.92202 |
| AOD | abrdn Total Dynamic Divid | -0.51 | -2.81 | 0.21 | 0.21 | 8.62 | 15.34 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| HMN | Horace Mann Educators Cor | -2.17 | -2.84 | 1.39 | 1.53 | 8.09 | 15.17 | 37 | 19.64 | 24.79 | 38.81 | -1400.00 | -14046.57 | 0 | 0 | 2.53766 |
| ADX | Adams Diversified Equity | -0.30 | -0.56 | 0.78 | 2.56 | 7.54 | 15.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.94 | -3.87 | 0.64 | -1.94 | 23.03 | 14.99 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| FRBA | First Bank | -1.82 | -3.81 | 2.54 | 3.86 | 1.06 | 14.85 | 48 | 44.89 | 23.72 | 27.63 | 168.14 | -13787.60 | 0 | 0 | 2.40496 |
| SBCF | Seacoast Banking Corp of | 0.60 | -2.14 | -3.01 | -0.25 | 8.89 | 14.82 | 53 | 80.74 | 20.29 | 20.41 | 167.11 | -12724.57 | 0 | 0 | 3.9182 |
| WTFC | Wintrust Financial Corp | 2.03 | -0.42 | 4.65 | 8.40 | 9.23 | 14.39 | 45 | 39.94 | 25.48 | 13.66 | -1455.87 | -8521.30 | 0 | 0 | 2.86243 |
| INDB | Independent Bank Corp/MA | 0.15 | -3.29 | -0.62 | 5.31 | 12.13 | 14.02 | 53 | 24.98 | 14.66 | 11.29 | 164.74 | -12110.22 | 0 | 0 | 2.70309 |
| CNOB | Center Bancorp Inc | -0.38 | -2.72 | -0.91 | 2.92 | 6.31 | 14.01 | 62 | 6.52 | 5.12 | 5.20 | -709.40 | -10518.66 | 0 | 0 | 1.38886 |
| CWBC | Community West Bancshares | -2.00 | -2.82 | -6.41 | 7.30 | 5.30 | 13.84 | 66 | 30.45 | 15.60 | 13.93 | -311.80 | -13859.47 | 0 | 0 | 0 |
| HAFC | Hanmi Financial Corp | -0.67 | -3.24 | -4.82 | 8.92 | 2.99 | 13.67 | 58 | 4.61 | 8.67 | 6.31 | 168.85 | -3905.85 | 0 | 0 | 2.29313 |
| BDJ | BlackRock Enhanced Equity | -0.95 | 0.75 | 2.62 | 2.29 | 5.74 | 13.41 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | -0.64 | -2.52 | 4.74 | 5.58 | 12.56 | 13.41 | 60 | 2.04 | 3.00 | 3.62 | -520.96 | -2920.06 | 0 | 0 | 2.37529 |
| JSM | Navient Corporation 6% Se | -1.01 | 0.43 | 2.29 | 1.16 | 6.76 | 13.38 | 50 | 14.33 | 5.01 | 5.11 | -1833.52 | -4573.00 | 0 | 0 | 0 |
| OPY | Oppenheimer Holdings, Inc | 0.48 | -2.05 | 6.06 | 4.71 | 7.77 | 13.34 | 63 | 134.54 | 50.03 | 41.28 | 0.00 | -21251.06 | 0 | 0 | -0.164612 |
| RDN | Radian Group Inc. | -0.19 | -1.43 | 3.43 | 4.48 | 0.62 | 13.24 | 72 | 7.91 | 9.05 | 7.35 | 154.97 | -13351.50 | 0 | 0 | 5.29239 |
| CFFN | Capitol Federal Financial | -1.76 | -4.43 | -0.59 | 6.19 | 5.69 | 13.20 | 48 | 16.18 | 9.93 | 6.80 | -1203.91 | -3788.00 | 0 | 0 | 5.94743 |
| FISI | Financial Institutions In | -1.06 | -3.59 | -1.09 | 14.05 | 14.18 | 13.01 | 48 | 9.26 | 9.63 | 8.92 | -173.60 | -10343.13 | 0 | 0 | 1.11685 |
| EFC | Ellington Financial Inc. | 0.74 | -1.16 | 0.37 | 0.44 | 5.07 | 12.87 | 6 | 16.27 | 6.45 | 19.58 | -2215.96 | -1913.35 | 0 | 125 | 9.67586 |
| RILY | B. RILEY FINANCIAL, INC. | 10.92 | 8.37 | 23.33 | -21.99 | 57.45 | 12.85 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| FITB | Fifth Third Bancorp | 1.92 | -1.45 | 5.02 | 9.58 | 10.77 | 12.84 | 56 | 44.66 | 14.33 | 12.04 | 166.38 | -10699.33 | 0 | 0 | 2.15766 |
| USB | U.S. Bancorp | 1.07 | -1.93 | 4.98 | 14.77 | 12.87 | 12.75 | 64 | 22.28 | 12.88 | 9.23 | -138.30 | -10260.45 | 0 | 0 | 2.35818 |
| DNP | DNP Select Income Fund In | -0.50 | -1.00 | -1.68 | -0.70 | 1.84 | 12.70 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CINF | Cincinnati Financial Corp | -1.12 | -2.00 | -0.98 | -2.45 | 10.44 | 12.38 | 55 | 50.37 | 19.05 | 7.30 | -712.66 | -13908.87 | 0 | 0 | 2.95725 |
| JRI | NUVEEN REAL ASSET INCOME | 0.07 | 1.11 | -0.95 | -3.54 | 0.96 | 12.28 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CB | Chubb Limited | -0.66 | -1.09 | 5.23 | 8.00 | 10.75 | 12.22 | 38 | -8.67 | -4.47 | -8.44 | -5313.28 | -376.10 | 0 | 0 | 1.37562 |
| NBN | Northeast Bank Common Sto | -1.03 | -2.97 | 10.77 | 7.70 | 9.05 | 12.13 | 48 | 66.83 | 19.23 | 28.21 | 0.00 | -18375.65 | 0 | 0 | 4.2 |
| BSRR | Sierra Bancorp | -0.76 | -2.14 | 0.71 | 13.79 | 2.79 | 11.98 | 73 | -7.26 | -4.42 | 0.44 | -4091.17 | -1625.88 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.22 | -0.28 | 0.65 | 3.76 | 6.32 | 11.85 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CHMG | Chemung Financial Corp | -2.33 | -1.36 | 2.89 | 3.81 | 5.62 | 11.66 | 54 | 54.25 | 16.71 | 18.98 | 419.17 | -9367.43 | 0 | 0 | 0 |
| AIZ | Assurant, Inc. | -1.30 | -1.00 | 6.00 | 8.42 | 24.11 | 11.49 | 51 | 3.96 | 6.50 | 7.91 | -709.29 | -9980.50 | 0 | 0 | 2.28009 |
| BOKF | BOK Financial Corp | 0.19 | -2.64 | 1.93 | 2.73 | 16.83 | 11.49 | 56 | 21.05 | 9.03 | 10.03 | 285.84 | -5944.21 | 0 | 0 | 2.61874 |
| GLO | Clough Global Opportuniti | 0.71 | 0.00 | -1.04 | -1.55 | 5.56 | 11.33 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.09 | -1.07 | -0.43 | -1.62 | 8.66 | 11.26 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.20 | 1.60 | -0.73 | -4.33 | 6.87 | 11.11 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PFBC | Preferred Bank | 1.60 | -3.07 | 0.61 | 7.17 | 4.78 | 11.07 | 45 | 26.64 | 13.00 | 11.12 | -423.83 | -11601.98 | 0 | 0 | 7.5266 |
| CET | Central Securities Corp. | 0.04 | -0.67 | 0.53 | -2.35 | 5.82 | 11.03 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.17 | 0.00 | 1.90 | -0.51 | 2.26 | 10.92 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 2.15 | 0.57 | 1.11 | 4.53 | 10.88 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| LPLA | LPL Financial Holdings In | 1.25 | -2.83 | -1.88 | 11.23 | -5.02 | 10.76 | 37 | 2.35 | 6.37 | 15.60 | -4642.07 | 168.96 | 0 | 0 | 1.29318 |
| CHW | Calamos Global Dynamic In | 0.81 | 0.00 | 1.63 | -3.86 | 5.51 | 10.67 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| TRMK | Trustmark Corp | 0.36 | -2.62 | -1.18 | -1.04 | 2.22 | 10.52 | 58 | 81.67 | 21.44 | 22.55 | 165.07 | -15271.85 | 0 | 0 | 4.4993 |
| BUI | BlackRock Utilities, Infr | 0.78 | 2.90 | -1.41 | -4.43 | -0.12 | 10.50 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NMIH | NMI Holdings Inc. Class A | -0.44 | -1.93 | 8.67 | 12.84 | -1.41 | 10.47 | 45 | 2.90 | 7.89 | 7.10 | -2105.84 | -7229.84 | 0 | 0 | 1.36352 |
| DPG | Duff & Phelps Utility and | 1.34 | 0.47 | 0.00 | -2.28 | 5.06 | 10.18 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.86 | -1.10 | -1.04 | -1.61 | 8.37 | 10.09 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.51 | 4.52 | -1.00 | 2.51 | 4.13 | 10.07 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| FUNC | First United Corp | -0.97 | -4.27 | -4.29 | 1.69 | 10.44 | 9.98 | 72 | 42.61 | 20.85 | 21.69 | -469.83 | -11562.23 | 0 | 0 | 0 |
| SHBI | Shore Bancshares Inc | -1.53 | -2.95 | -1.80 | 8.34 | 5.26 | 9.84 | 59 | 57.78 | 28.17 | 22.70 | 285.53 | -15974.18 | 0 | 0 | 0.795581 |
| VOYA | VOYA FINANCIAL, INC. | 1.49 | 0.64 | 6.25 | 1.69 | 4.41 | 9.84 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| DHIL | Diamond Hill Investment G | 0.42 | 0.59 | 46.12 | 21.12 | 10.03 | 9.75 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| FT | Franklin Universal Trust | 0.25 | 0.38 | -0.99 | -0.68 | 5.11 | 9.71 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PNC | PNC Financial Services Gr | 1.31 | -1.14 | 6.65 | 11.20 | 7.75 | 9.65 | 60 | 68.12 | 15.74 | 12.42 | 166.50 | -13297.47 | 0 | 0 | 2.03317 |
| V | VISA Inc. | -1.21 | -2.40 | 5.92 | -1.39 | -2.85 | 9.63 | 54 | 3.23 | 4.43 | 14.35 | -1611.32 | -1403.39 | 0 | 0 | 3.81363 |
| BRK.B | BERKSHIRE HATHAWAY Class | -1.15 | -0.29 | -1.27 | -0.60 | 3.94 | 9.61 | 48 | -0.13 | 0.62 | -0.96 | -703.77 | -9315.83 | 0 | 0 | 1.30849 |
| BOE | BlackRock Enhanced Global | 0.77 | 0.43 | 1.03 | 0.00 | 3.15 | 9.56 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| OSBC | Old Second Bancorp Inc | -0.10 | -2.11 | -0.87 | 12.80 | 3.07 | 9.56 | 42 | 10.10 | 8.99 | 9.13 | -1943.98 | -8638.32 | 0 | 0 | 1.52721 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | -0.43 | 0.44 | 0.66 | 6.71 | 9.50 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| RNR | RenaissanceRe Holdings Lt | -3.17 | -3.26 | 1.32 | 3.85 | 13.78 | 9.42 | 53 | -2.27 | -4.75 | -5.43 | -1440.91 | -1629.57 | 0 | 0 | 1.50258 |
| UVSP | Univest Financial Corpora | -1.41 | -3.24 | -3.24 | 8.23 | 0.84 | 9.39 | 54 | 5.67 | 9.03 | 7.29 | -195.34 | -11043.61 | 0 | 0 | 1.9274 |
| BRK.A | Berkshire Hathaway Inc. | -1.41 | -0.39 | -1.41 | -0.76 | 3.87 | 9.28 | 51 | -0.06 | 0.68 | -0.90 | -3138.00 | -743.67 | 0 | 0 | 0.0548 |
| ZION | Zions Bancorporation N.A. | 1.21 | -0.44 | 6.43 | 5.61 | 7.41 | 9.22 | 55 | 33.34 | 13.71 | 12.09 | 156.45 | -12065.13 | 0 | 0 | 7.75762 |
| LGI | Lazard Global Total Retur | 0.06 | -0.68 | -0.96 | -1.19 | 3.32 | 9.20 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| AROW | Arrow Financial Corp | -0.32 | -0.54 | 1.43 | 14.61 | 14.32 | 9.02 | 55 | 9.54 | 6.16 | 6.66 | -323.65 | -10549.67 | 0 | 0 | 1.9569 |
| FBK | FB Financial Corporation | 0.57 | -1.21 | -1.97 | -5.22 | 19.86 | 8.95 | 64 | 31.60 | 12.35 | 13.22 | 285.63 | -5747.73 | 0 | 0 | 2.05993 |
| CBAN | Colony Bankcorp Inc. | -0.62 | -1.88 | 2.07 | 6.11 | 2.61 | 8.85 | 74 | -1.75 | 0.71 | 10.16 | -1883.02 | -1824.99 | 0 | 0 | 0 |
| FIBK | First Interstate BancSyst | 2.02 | -1.75 | 5.17 | 11.29 | 14.95 | 8.72 | 61 | 20.91 | 10.82 | 10.51 | 153.54 | -10712.80 | 0 | 0 | 3.22798 |
| BME | Blackrock Health Sciences | 0.15 | -0.46 | 1.13 | 8.48 | 13.60 | 8.59 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MTB | M&T Bank Corp. | 1.27 | -1.56 | 4.33 | 8.49 | 1.68 | 8.53 | 61 | 13.96 | 8.95 | 6.28 | -349.44 | -11469.85 | 0 | 0 | 2.60938 |
| BMRC | Bank of Marin Bancorp | -0.85 | -3.01 | -4.59 | 7.37 | 1.66 | 8.50 | 56 | 9.98 | 7.60 | 7.61 | -445.15 | -13790.44 | 0 | 0 | 8.10202 |
| MFIN | Medallion Financial Corp | -1.07 | -3.69 | 1.80 | 2.62 | 5.60 | 8.41 | 53 | 99.31 | 53.88 | 27.98 | 295.25 | -13621.65 | 0 | 0 | 10 |
| CSQ | Calamos Strategic Total R | -0.21 | -2.64 | -0.18 | -1.39 | 4.99 | 8.19 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ZTR | Virtus Total Return Fund | 0.63 | 0.63 | -0.16 | -4.52 | 1.93 | 8.19 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| LSBK | Lake Shore Bancorp, Inc. | 0.20 | -0.47 | -2.65 | 13.09 | -7.78 | 8.18 | 51 | -9.73 | -10.16 | -12.43 | -10596.71 | -846.42 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | -0.84 | -5.67 | -6.41 | -0.69 | -4.52 | 8.16 | 55 | 4.20 | 5.35 | 15.73 | -1007.71 | -11329.63 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.63 | 1.02 | -2.86 | -4.53 | -0.17 | 8.13 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.05 | -0.57 | -0.38 | 0.29 | 10.25 | 8.10 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| TFSL | TFS Financial Corporation | 1.42 | -3.00 | -4.07 | 0.89 | 2.18 | 8.04 | 36 | 1.08 | 4.95 | 5.95 | -1815.07 | -3909.06 | 0 | 125 | 7.85834 |
| TCBK | Trico Bancshares | -0.46 | -2.40 | -2.96 | 8.12 | 11.26 | 7.89 | 52 | 17.88 | 10.07 | 9.63 | 165.75 | -4883.28 | 0 | 0 | 4.89284 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.34 | -0.25 | -0.67 | 2.58 | 8.69 | 7.86 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| ASB | Associated Banc-Corp | 0.00 | -2.28 | -1.04 | -1.30 | 0.86 | 7.78 | 49 | 32.36 | 18.04 | 12.54 | -529.94 | -9512.05 | 0 | 0 | 3.08302 |
| HBAN | Huntington Bancshares Inc | 0.75 | -1.47 | 2.34 | 6.98 | -0.34 | 7.44 | 47 | 35.83 | 20.10 | 11.99 | 164.98 | -10283.42 | 0 | 0 | 2.07624 |
| PJT | PJT Partners Inc. | 1.40 | -1.58 | -0.70 | -0.83 | -0.77 | 7.43 | 66 | 101.09 | 37.31 | 39.92 | 164.58 | -17927.43 | 0 | 0 | 7.55382 |
| ICE | Intercontinental Exchange | -1.22 | -2.16 | 0.55 | 0.39 | -12.62 | 7.37 | 31 | 2.71 | 3.94 | 12.81 | -3231.05 | -636.12 | 0 | 0 | 1.17981 |
| CZNC | Citizens & Northern Corpo | -0.99 | -3.20 | -2.25 | 2.25 | 0.68 | 7.37 | 52 | 3.85 | 3.12 | 4.17 | 290.27 | -7648.55 | 0 | 0 | 0 |
| MBI | MBIA Inc. | -3.35 | -2.81 | -8.71 | -3.76 | 57.63 | 7.12 | 56 | 54.40 | 29.06 | 35.95 | -469.14 | -14819.22 | 0 | 0 | 2.92949 |
| KINS | Kingstone Companies, Inc. | -3.39 | -6.07 | 7.54 | 10.24 | 4.50 | 7.04 | 56 | -17.97 | -11.72 | -7.25 | -6575.46 | -15610.18 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.67 | 0.85 | -0.06 | -0.48 | 0.85 | 7.02 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MBWM | Mercantile Bank Corp | -1.02 | -2.28 | 0.42 | 5.47 | -2.76 | 7.01 | 40 | 8.14 | 8.15 | 8.96 | -2577.76 | -1392.47 | 0 | 0 | 1.80575 |
| LCNB | LCNB Corporation | -1.22 | -1.70 | 0.37 | 9.02 | 8.51 | 7.01 | 50 | 6.61 | 4.81 | 5.77 | -2074.70 | -4596.77 | 0 | 0 | 0 |
| MPB | Mid Penn Bancorp, Inc. | -0.52 | -2.68 | 2.59 | 9.51 | 3.70 | 7.00 | 68 | 8.79 | 8.02 | 7.17 | -438.94 | -11692.37 | 0 | 0 | 1.4156 |
| CPF | Central Pacific Financial | -0.26 | -3.57 | 1.54 | 4.82 | 6.44 | 6.99 | 56 | 14.86 | 11.87 | 11.64 | 174.52 | -15967.48 | 0 | 0 | 2.78301 |
| SRCE | 1st Source Corp | -0.05 | -2.36 | -2.19 | 3.26 | -3.95 | 6.99 | 50 | 6.72 | 7.60 | 5.51 | -104.32 | -11612.48 | 0 | 0 | 1.30891 |
| MA | Mastercard Incorporated | -1.36 | -2.84 | 3.84 | -2.31 | -0.35 | 6.94 | 51 | 28.66 | 25.19 | 40.31 | -1005.47 | -11954.31 | 0 | 0 | 0.6827 |
| HIFS | Hingham Institution for S | -4.32 | -6.68 | -8.93 | -7.80 | -3.00 | 6.91 | 50 | 11.07 | 12.07 | 12.41 | 174.54 | -16363.82 | 0 | 0 | 14.6992 |
| TMP | Tompkins Financial Corpor | -0.01 | -2.16 | 1.47 | 11.14 | 9.42 | 6.90 | 51 | 11.30 | 7.60 | 7.91 | 166.62 | -12168.87 | 0 | 0 | 2.5289 |
| AVK | Advent Convertible and In | 0.32 | -0.16 | -0.87 | -2.93 | 3.71 | 6.88 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.67 | 2.15 | 1.58 | 0.67 | 4.89 | 6.63 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| AFL | Aflac Inc. | -0.03 | 0.31 | 0.92 | -1.48 | 7.15 | 6.57 | 49 | -0.01 | 0.45 | -0.28 | -1508.38 | -2360.87 | 0 | 0 | 3.43278 |
| DSM | BNY Mellon Strategic Muni | 0.32 | 2.65 | 3.34 | 3.69 | 9.95 | 6.54 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | 0.25 | -1.41 | -1.49 | 7.01 | 6.53 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CTBI | Community Trust Bancorp I | -0.15 | -2.35 | -1.25 | 1.58 | 2.05 | 6.38 | 46 | 23.77 | 12.88 | 10.73 | -322.92 | -4818.53 | 0 | 0 | 1.49068 |
| NNY | Nuveen New York Municipal | -0.28 | -1.73 | 0.35 | 1.55 | 5.63 | 6.19 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| FFIC | Flushing Financial Corp | -0.20 | -11.10 | -10.55 | 8.76 | 20.16 | 6.02 | 61 | 1.56 | 1.48 | -0.41 | -3941.37 | -8099.74 | 0 | 0 | 2.65447 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -1.42 | 0.62 | -2.21 | -0.71 | 5.98 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 2.05 | 1.84 | -1.03 | -2.73 | 5.96 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 1.68 | -0.33 | 1.11 | 4.48 | 5.94 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| SLF | Sun Life Financial Inc. | 0.71 | 0.34 | 8.85 | 1.42 | 0.11 | 5.90 | 65 | -1.98 | -2.44 | -2.28 | -1406.35 | -11174.41 | 0 | 0 | 5.12633 |
| BLK | Blackrock, Inc. | 1.38 | -0.28 | 0.88 | -6.86 | 0.84 | 5.85 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.14 | -1.23 | -0.55 | 1.97 | 5.85 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.45 | 0.46 | 0.50 | 0.60 | 6.61 | 5.84 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IBOC | International Bancshares | 0.60 | -2.57 | -2.82 | -1.53 | -4.38 | 5.83 | 43 | 24.27 | 13.08 | 10.82 | -2112.99 | 167.64 | 0 | 0 | 2.79734 |
| EQBK | Equity Bancshares, Inc. | 0.47 | -1.73 | -0.58 | 8.86 | 3.77 | 5.75 | 53 | -0.57 | -0.20 | -1.26 | -1355.97 | -3432.88 | 0 | 0 | 2.487 |
| UNM | Unum Group | -0.35 | -2.04 | 5.30 | -1.77 | -5.51 | 5.75 | 74 | -2.67 | -3.39 | -5.58 | -1352.53 | -2281.32 | 0 | 0 | 1.3081 |
| EVN | Eaton Vance Municipal Inc | -0.65 | 0.19 | -2.55 | -3.43 | 3.19 | 5.74 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.90 | 1.23 | 0.05 | -1.75 | 1.04 | 5.74 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ALL | The Allstate Corporation | -2.08 | -1.92 | -1.24 | -4.02 | 4.77 | 5.72 | 70 | 3.14 | 3.31 | 8.12 | -342.95 | -11205.40 | 0 | 0 | 1.72872 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | -0.21 | 0.35 | 0.07 | 4.59 | 5.67 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 2.41 | 1.27 | 1.59 | 7.77 | 5.63 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.64 | 1.11 | 2.06 | 3.02 | 6.95 | 5.51 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.19 | -0.09 | -2.45 | 1.22 | 1.41 | 5.48 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.25 | 1.61 | 2.95 | 1.98 | 1.26 | 5.41 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MCO | Moody's Corporation | -2.32 | -4.05 | 1.94 | 1.81 | -0.67 | 5.41 | 28 | 17.59 | 13.50 | 11.24 | -1851.58 | 165.18 | 0 | 0 | 1.94421 |
| NBB | Nuveen Taxable Municipal | -0.13 | 0.00 | -2.35 | -3.31 | 0.45 | 5.34 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | 1.87 | -1.03 | 0.62 | -0.94 | 4.02 | 5.32 | 78 | 122.53 | 28.87 | 23.87 | 0.00 | -16263.87 | 0 | 0 | 3.17231 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -1.76 | -1.88 | -3.24 | -0.12 | 5.28 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.37 | 2.30 | 1.23 | 3.29 | 7.89 | 5.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.21 | 0.50 | -0.11 | 2.35 | -1.83 | 5.21 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.21 | -0.23 | 0.71 | 2.56 | 8.54 | 5.21 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.35 | -2.73 | -1.38 | -2.73 | -0.35 | 5.17 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.40 | 1.32 | 3.31 | 2.43 | 5.25 | 5.11 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 1.87 | 1.17 | 2.01 | 5.91 | 5.00 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| WTM | White Mountains Insurance | -1.74 | -0.99 | 0.20 | 7.68 | 14.41 | 4.98 | 54 | -5.85 | -5.37 | -4.05 | -6213.01 | -1087.14 | 0 | 0 | 3.02985 |
| FMBH | First Mid Bancshares, Inc | -0.95 | -3.42 | -4.05 | 5.00 | -0.97 | 4.92 | 46 | 25.90 | 11.10 | 9.06 | 243.61 | -9331.63 | 0 | 0 | 2.51231 |
| NAC | Nuveen California Quality | 0.25 | 0.59 | -0.25 | 1.37 | 5.71 | 4.87 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.78 | 0.83 | 2.42 | 1.34 | 6.70 | 4.80 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.48 | 0.29 | -0.62 | -4.35 | 0.63 | 4.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PFS | Provident Financial Servi | 0.00 | -3.00 | -1.40 | 1.96 | 6.30 | 4.66 | 54 | 34.71 | 11.78 | 11.63 | 165.71 | -12698.02 | 0 | 0 | 8.1893 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.43 | 1.30 | -0.85 | 2.36 | 5.70 | 4.56 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| COLB | Columbia Banking Systems | 0.86 | -1.40 | -0.05 | 9.95 | 12.36 | 4.37 | 56 | 2.78 | 3.64 | 4.17 | -1332.43 | -3282.75 | 0 | 0 | 2.78971 |
| CART | Maplebear Inc. Common Sto | -2.38 | -4.23 | 1.81 | 10.74 | -10.11 | 4.37 | 56 | 0.32 | -0.55 | 0.48 | -1325.68 | -2657.02 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.10 | -0.34 | 1.03 | -1.75 | 0.60 | 4.32 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.42 | -1.35 | -7.07 | 0.05 | -6.87 | 4.18 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ITIC | Investors Title Co | -1.22 | -1.48 | -4.56 | -5.54 | 16.72 | 4.16 | 57 | 4.97 | 4.97 | 7.21 | -799.19 | -17102.69 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.33 | 1.00 | 3.77 | 4.48 | 8.34 | 4.00 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| CIVB | Civista Bancshares, Inc. | -1.53 | -4.99 | -5.97 | 5.39 | -11.13 | 3.99 | 49 | -6.01 | -4.02 | -3.34 | -1889.66 | -9971.28 | 0 | 0 | 3.45611 |
| ONB | Old National Bancorp | 1.08 | -1.87 | 0.62 | 3.02 | -0.13 | 3.89 | 44 | 6.85 | 8.72 | 8.87 | -1459.37 | -7322.43 | 0 | 0 | 3.65804 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 2.49 | -1.67 | -2.22 | 6.01 | 3.87 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.08 | -0.75 | 0.69 | -0.15 | 3.94 | 3.86 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NZF | Nuveen Municipal Credit I | 0.48 | 1.61 | -1.10 | 0.88 | 5.42 | 3.86 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.12 | -0.32 | -2.21 | 1.14 | 3.68 | 3.85 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| KRNY | Kearny Financial Corporat | -0.81 | -3.03 | -0.88 | 9.70 | 7.46 | 3.81 | 50 | -4.02 | -3.09 | -6.58 | 173.20 | -3035.03 | 0 | 0 | 3.3927 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.08 | -0.16 | 0.56 | 10.60 | 3.78 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.12 | -2.05 | -4.03 | -1.94 | 3.75 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.46 | -2.43 | 0.26 | -3.35 | -5.16 | 3.74 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| STC | Stewart Information Servi | -0.38 | -1.53 | -9.17 | 3.46 | 7.13 | 3.70 | 57 | 11.14 | 6.54 | 10.39 | 277.83 | -13992.53 | 0 | 0 | 4.45511 |
| FPF | FIRST TRUST INTERMEDIATE | 0.05 | -0.53 | 0.81 | -0.37 | -0.32 | 3.61 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| WSFS | WSFS Financial Corp | -0.34 | -3.29 | -1.66 | 2.32 | -5.36 | 3.61 | 43 | 5.36 | 7.96 | 8.21 | -1452.82 | -7114.41 | 0 | 0 | 2.29186 |
| CCNE | CNB Financial Corp/PA | -1.64 | -4.03 | -4.22 | 5.80 | 6.94 | 3.54 | 55 | 12.89 | 9.47 | 10.69 | -274.59 | -3902.13 | 0 | 0 | 1.83828 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | 1.12 | -0.24 | 2.10 | 5.58 | 3.34 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.87 | 0.17 | 2.28 | 6.01 | 3.28 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| UMBF | UMB Financial Corp | 1.25 | -2.04 | 0.83 | -2.10 | 6.90 | 3.21 | 52 | 46.60 | 19.20 | 14.77 | -290.27 | -15520.16 | 0 | 0 | 2.18469 |
| NAD | Nuveen Quality Municipal | 0.08 | 0.84 | -1.80 | 2.47 | 5.62 | 3.17 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.48 | 0.97 | 0.77 | 3.48 | 8.65 | 3.17 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.46 | -0.65 | -0.74 | -3.06 | -1.28 | 3.06 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.24 | 1.80 | 2.11 | 0.95 | 3.54 | 2.98 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | -0.31 | -5.67 | -4.65 | 2.93 | 2.97 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| SPGI | S&P Global Inc. | -1.90 | -3.17 | 3.15 | 6.27 | -3.30 | 2.94 | 16 | 2.91 | 5.88 | 11.26 | -2756.35 | -838.58 | 0 | 0 | 1.19234 |
| JPC | Nuveen Preferred & Income | -0.25 | -0.12 | -2.18 | -1.34 | -0.12 | 2.93 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NWFL | Norwood Financial Corp | -0.18 | -1.30 | -2.88 | 9.85 | 5.78 | 2.92 | 42 | 0.03 | 0.33 | -1.84 | -1585.31 | -1426.60 | 0 | 0 | 0 |
| GSBC | Great Southern Bancorp In | -0.41 | -2.09 | -1.39 | 0.36 | -0.86 | 2.70 | 51 | 16.98 | 11.75 | 10.64 | -56.57 | -10331.07 | 0 | 0 | 4.63996 |
| HBNC | Horizon Bancorp, Inc. Com | -2.48 | -5.27 | -4.78 | 2.35 | 2.86 | 2.67 | 52 | 7.41 | 5.74 | 5.52 | -728.02 | -10406.05 | 0 | 0 | 4.84728 |
| STBA | S&T Bancorp Inc | -0.28 | -2.70 | -2.11 | 5.80 | -0.56 | 2.67 | 53 | 1.16 | 2.40 | 2.72 | 290.68 | -8524.29 | 0 | 0 | 4.27477 |
| NFJ | Virtus Dividend, Interest | 0.54 | 0.39 | -1.29 | -1.14 | 3.68 | 2.61 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| WSBC | WesBanco Inc | 0.30 | -2.34 | 0.03 | -0.98 | 0.03 | 2.46 | 59 | -0.38 | 1.14 | 1.37 | -1976.26 | -7081.38 | 0 | 0 | 2.71326 |
| MMU | Western Asset Managed Mun | 0.10 | 2.15 | -0.29 | 0.87 | 4.19 | 2.45 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| WAL | Western Alliance Bancorpo | 1.67 | -1.26 | 0.35 | 3.79 | 2.11 | 2.31 | 59 | 29.84 | 14.34 | 13.12 | 166.94 | -10166.24 | 0 | 0 | 3.04034 |
| UBSI | United Bankshares Inc | -0.03 | -2.81 | 0.93 | 3.06 | 1.61 | 2.24 | 47 | 0.44 | 2.58 | 3.85 | -1201.71 | -1661.37 | 0 | 0 | 2.28899 |
| CATY | Cathay General Bancorp | 0.58 | -2.66 | -2.80 | -0.45 | 2.87 | 2.23 | 54 | 21.41 | 11.99 | 11.10 | 166.45 | -4631.17 | 0 | 0 | 9.29726 |
| ETY | Eaton Vance Tax-Managed D | -0.39 | -0.52 | -2.24 | -3.72 | -1.55 | 2.21 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -1.02 | 0.00 | -0.37 | -0.56 | 4.39 | 2.19 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.78 | 0.00 | 2.77 | 5.70 | 7.05 | 2.17 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| FCNCA | First Citizens BancShares | 0.58 | -1.00 | 10.15 | 22.92 | 3.88 | 2.16 | 28 | -2.57 | -0.67 | 0.32 | -5636.14 | -663.25 | 0 | 0 | 2.83716 |
| CSWC | Capital Southwest Corp | 0.63 | 1.64 | 2.15 | 7.94 | -1.85 | 2.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| SMBC | Southern Missouri Bancorp | -0.89 | -2.91 | 0.52 | 11.55 | 2.71 | 2.14 | 48 | -2.59 | -0.02 | 0.37 | -1308.51 | -961.45 | 0 | 0 | 2.18575 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | 3.04 | 3.62 | 5.68 | 6.38 | 2.10 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BHB | Bar Harbor Bankshares | 0.55 | -2.04 | 0.39 | 4.59 | -1.42 | 2.09 | 44 | 1.50 | 1.83 | 2.76 | -1566.38 | -1483.57 | 0 | 0 | 1.66529 |
| RVT | Royce Value Trust, Inc. | 0.12 | -0.92 | -1.16 | -1.59 | 5.15 | 2.03 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 1.09 | 0.00 | 1.37 | 4.51 | 1.92 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.26 | -0.50 | -0.76 | -2.25 | -4.64 | 1.91 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| QCRH | QCR Holdings Inc | -1.39 | -3.09 | -4.84 | 9.71 | 13.88 | 1.86 | 53 | 6.24 | 4.58 | 5.80 | -1493.57 | -11354.67 | 0 | 0 | 1.66781 |
| EVV | Eaton Vance Limited Durat | 0.40 | -0.10 | -2.16 | -2.55 | -3.02 | 1.84 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -0.65 | 0.26 | 0.59 | 5.82 | 1.80 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.49 | 1.20 | 2.21 | -0.20 | -8.97 | 1.79 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.39 | 0.59 | 1.12 | 3.86 | 6.91 | 1.73 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.28 | -0.23 | -2.78 | 0.42 | -9.52 | 1.69 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ACGL | Arch Capital Group Ltd | -2.15 | -2.10 | 1.72 | 0.82 | 4.97 | 1.64 | 32 | -7.83 | -7.88 | -16.43 | -10800.82 | -283.92 | 0 | 0 | 1.46358 |
| HLI | Houlihan Lokey, Inc. | 1.23 | -1.18 | -1.68 | -7.82 | -4.90 | 1.54 | 72 | 131.99 | 39.43 | 27.88 | 0.00 | -15595.98 | 0 | 0 | 0.785834 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | 0.34 | -3.07 | -1.16 | 3.99 | 1.53 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.11 | -0.11 | 0.28 | 3.44 | 0.95 | 1.52 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.50 | 0.70 | 0.00 | -1.19 | 3.63 | 1.42 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BUSE | First Busey Corporation C | 0.46 | -2.05 | -0.95 | 2.27 | -0.42 | 1.40 | 56 | 9.13 | 7.69 | 6.36 | -1583.31 | -6400.17 | 0 | 0 | 4.49555 |
| PEO | Adams Natural Resources F | 1.38 | 1.61 | 1.15 | 1.19 | 1.71 | 1.38 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -0.96 | -1.38 | -4.27 | -2.15 | 1.31 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.85 | -1.69 | -3.13 | -0.75 | 1.31 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.20 | -2.23 | -2.12 | -2.16 | 4.92 | 1.26 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CHCO | City Holding Co | 0.58 | -3.18 | -1.93 | -1.88 | -5.64 | 1.19 | 42 | 7.78 | 7.07 | 6.57 | -924.91 | -3773.63 | 0 | 0 | 11.7184 |
| BBN | BlackRock Taxable Municip | -0.06 | -0.49 | -5.23 | -2.22 | 2.51 | 1.18 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| GLRE | Greenlight Captial RE, LT | -2.88 | -1.87 | 2.53 | 11.94 | 1.80 | 1.14 | 70 | -19.54 | -16.39 | -18.08 | -5281.60 | -1398.23 | 0 | 0 | 2.76293 |
| FITBI | Fifth Third Bancorp Depos | 0.05 | -1.24 | -0.65 | -0.07 | 1.12 | 1.12 | 67 | 1.16 | 1.15 | 1.36 | 419.18 | -5811.09 | 0 | 0 | -0.4 |
| FULT | Fulton Financial Corp | 0.72 | -2.99 | 2.85 | 5.19 | 2.80 | 0.99 | 52 | 7.06 | 6.30 | 7.58 | -978.49 | -3223.80 | 0 | 0 | 5.90886 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.71 | -0.47 | -1.86 | 1.32 | 0.95 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.88 | -0.78 | 1.06 | -6.66 | -1.12 | 0.88 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.22 | -0.44 | -2.31 | -3.71 | -3.66 | 0.83 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.90 | 1.02 | -0.35 | -1.39 | 3.33 | 0.81 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.40 | -1.78 | 0.20 | 5.74 | 0.81 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | -0.27 | 0.81 | -1.70 | 0.54 | 0.81 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | 0.74 | -0.09 | -0.27 | 4.29 | 0.74 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CAC | Camden National Corporati | -0.81 | -3.43 | 1.10 | 11.88 | 0.00 | 0.68 | 48 | -4.14 | -6.08 | -6.65 | -1259.75 | -2654.32 | 0 | 0 | 6.65447 |
| MYD | Blackrock Muniyield Fund, | -0.29 | 1.45 | -0.38 | -1.69 | 4.60 | 0.67 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.21 | -2.17 | 2.27 | -1.88 | -10.41 | 0.64 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.85 | 1.14 | -0.09 | -1.29 | 3.09 | 0.56 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| WTBA | West Bancorporation | -1.89 | -3.42 | -3.03 | 8.96 | 5.94 | 0.55 | 58 | -2.10 | -2.19 | -6.86 | -1484.24 | -7843.44 | 0 | 0 | 6.76888 |
| PHK | PIMCO High Income Fund | 0.41 | 0.83 | -0.20 | -2.01 | 1.24 | 0.41 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.10 | 0.19 | -1.29 | -0.92 | 3.67 | 0.37 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.09 | 0.81 | -0.62 | -1.15 | 2.01 | 0.36 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.34 | 1.21 | -0.09 | -0.51 | 4.74 | 0.26 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.80 | -0.72 | -4.26 | -9.85 | 0.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.20 | -0.40 | -3.45 | -0.40 | 3.82 | 0.20 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BY | Byline Bancorp, Inc. Comm | -0.38 | -2.26 | -0.55 | 5.37 | 3.31 | 0.14 | 43 | 6.78 | 5.71 | 6.94 | -686.46 | -12036.61 | 0 | 0 | 3.47526 |
| MMD | MainStay MacKay DefinedTe | 0.47 | 0.95 | -0.13 | -0.86 | 1.08 | 0.07 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.00 | -0.78 | -4.71 | -4.64 | 0.00 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| AMTD | AMTD IDEA Group American | -0.76 | 0.76 | 26.92 | 20.00 | 22.22 | 0.00 | 90 | 7.23 | 5.43 | 0.89 | -11948.99 | -11829.54 | 150 | 0 | 0 |
| ASRV | AmeriServ Financial Inc | -0.69 | -5.92 | -6.23 | -3.70 | 18.18 | 0.00 | 42 | 4.61 | 12.23 | 15.35 | -1814.31 | -5355.58 | 0 | 0 | 0 |
| AUBN | Auburn National Bancorpor | 2.59 | 5.49 | 6.49 | 27.07 | 24.59 | 0.00 | 59 | 34.14 | 21.21 | 33.85 | -860.62 | -29213.86 | 0 | 0 | 0 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 3.48 | 0.62 | 0.00 | 16.37 | 17.63 | 0.00 | 30 | 121.54 | 87.01 | 99.07 | -1765.05 | -12146.13 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| LMFA | LM Funding America, Inc. | -4.10 | -6.40 | -12.69 | -49.35 | -25.76 | 0.00 | 49 | -23.24 | -22.27 | -23.74 | -46794.41 | -2300.36 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| KFFB | Kentucky First Federal Ba | 0.17 | 1.34 | 4.73 | 34.60 | -1.27 | 0.00 | 58 | 31.34 | 12.85 | 14.10 | 126.38 | -10111.67 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| GLBZ | Glen Burnie Bancorp | 1.52 | 1.52 | 10.36 | -5.82 | -7.59 | 0.00 | 61 | -13.22 | -23.06 | -32.40 | -5129.51 | -3456.02 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 2.00 | 102.38 | 50900.00 | -94.14 | 0.00 | 55 | -0.04 | 0.04 | 0.23 | -1000000.00 | -3988.69 | 0 | 0 | 0 |
| HFBL | Home Federal Bancorp, Inc | 1.33 | 1.26 | 2.63 | 5.97 | 5.36 | 0.00 | 57 | 17.18 | 26.34 | 27.24 | -1971.63 | -13033.25 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| INTL | Main International ETF | 0.34 | 4.33 | 1.15 | 3.09 | 3.00 | 0.00 | 82 | -0.12 | 0.07 | 3.92 | 356.43 | -10667.86 | 150 | 0 | 0 |
| IROQ | IF Bancorp, Inc. | 0.59 | 1.47 | -2.25 | -1.24 | 17.46 | 0.00 | 51 | 8.72 | 60.10 | 85.88 | -857.47 | -1418.96 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| CNFR | Conifer Holdings, Inc | -5.38 | 7.83 | -4.69 | -34.90 | -39.16 | 0.00 | 63 | -49.53 | -47.00 | -36.58 | 172.91 | -1802.99 | 0 | 0 | 0 |
| COHN | Cohen & Company Inc | 7.01 | 16.02 | -1.14 | -13.76 | 0.00 | 0.00 | 87 | -29.90 | -18.58 | -23.64 | -6960.23 | -1686.31 | 0 | 0 | 0 |
| CPSS | Consumer Portfolio Servic | -3.30 | 5.19 | -3.19 | -31.59 | -14.47 | 0.00 | 54 | -15.16 | -12.27 | -14.00 | -4197.98 | -3581.59 | 0 | 0 | 0 |
| BYFC | Broadway Financial Corp/D | -0.75 | -4.64 | -11.08 | -16.04 | -10.07 | 0.00 | 48 | -0.99 | -0.13 | 8.74 | -6562.17 | -4497.78 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| CARV | Carver Bancorp, Inc. | -3.32 | 0.00 | -5.76 | -26.82 | -22.02 | 0.00 | 39 | -63.67 | -20.50 | -18.43 | -22464.10 | 301.78 | 0 | 0 | 0 |
| MBCN | Middlefield Banc Corp. | 0.94 | 7.26 | -6.06 | -6.91 | -6.98 | 0.00 | 65 | -10.06 | -4.71 | -0.43 | -7298.98 | -3477.74 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| MGYR | Magyar Bancorp, Inc. | -1.21 | -0.36 | -0.50 | -4.79 | 13.15 | 0.00 | 55 | 6.99 | 19.48 | 45.42 | 174.43 | -1474.02 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 8.33 | 17.00 | 91.80 | 10.38 | -29.94 | 0.00 | 74 | -11.27 | -33.28 | -75.80 | -19037.61 | -3474.37 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | -0.21 | 3.85 | -5.32 | -14.74 | -6.78 | 0.00 | 62 | -12.52 | -8.43 | -8.41 | -3555.63 | -1607.45 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| RBB | RBB Bancorp Common Stock | -0.78 | -2.85 | -3.12 | 13.02 | 11.85 | -0.05 | 50 | 3.74 | 4.91 | 5.34 | -3087.07 | -9438.65 | 0 | 0 | 1.55248 |
| VBF | INVESCO BOND FUND | 0.06 | -0.39 | -1.03 | -2.22 | -0.58 | -0.06 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.37 | 1.21 | -0.09 | 0.28 | 5.85 | -0.09 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | 0.44 | -2.28 | -2.83 | -2.83 | -0.15 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.50 | 0.60 | -0.70 | -0.50 | 4.50 | -0.20 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -0.28 | -1.39 | -3.79 | -3.53 | -0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| WAFD | Washington Federal Inc | 0.31 | -2.84 | 0.03 | 10.19 | 4.52 | -0.34 | 54 | 0.21 | 1.95 | 2.13 | 166.02 | -4050.75 | 0 | 0 | 3.67516 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | -0.37 | -1.02 | -3.70 | -3.17 | -0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.68 | 0.08 | -5.63 | -5.73 | -10.66 | -0.47 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| FFWM | First Foundation Inc. | 0.32 | 0.32 | 8.99 | 4.04 | 12.57 | -0.48 | 37 | -1.97 | -0.98 | -1.84 | -11320.96 | -3195.95 | 0 | 0 | 7.22781 |
| BNY | BlackRock New York Munici | 0.00 | 0.70 | -0.69 | -0.88 | 5.19 | -0.49 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | -0.78 | -3.13 | 1.83 | 2.92 | -3.20 | -0.51 | 50 | -1.14 | 0.89 | 1.39 | -119.81 | -4934.45 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | -2.29 | -2.54 | -1.29 | -1.03 | -0.52 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.28 | -1.45 | -0.07 | -0.42 | 3.99 | -0.62 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| SLM | SLM Corporation | 1.29 | -0.40 | -8.95 | 3.16 | -20.32 | -0.62 | 39 | 2.05 | 4.34 | 18.79 | -2616.87 | -1564.75 | 0 | 0 | 5.0719 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.39 | 0.29 | -0.96 | -2.19 | 5.23 | -0.68 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | 1.70 | -0.24 | -4.13 | -3.02 | -0.71 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.36 | 1.35 | -1.99 | -1.14 | -1.31 | -0.88 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| FCF | First Commonwealth Financ | -0.53 | -1.93 | 1.02 | 0.24 | -1.12 | -0.89 | 50 | 19.33 | 9.99 | 8.51 | 168.84 | -12671.28 | 0 | 0 | 1.87329 |
| JCE | Nuveen Core Equity Alpha | -1.19 | -2.05 | -1.13 | 0.45 | 2.41 | -0.94 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | -2.60 | -0.70 | 1.54 | 8.47 | 5.10 | -0.95 | 49 | 6.54 | 7.82 | 9.15 | -1512.19 | -6740.97 | 0 | 0 | 0 |
| RNST | Renasant Corporation | 0.43 | -2.18 | -2.16 | -3.25 | -5.48 | -1.06 | 44 | 37.13 | 21.25 | 25.56 | -1624.90 | -7038.01 | 0 | 0 | 3.65397 |
| NHS | Neuberger Berman High Yie | -0.40 | 3.35 | 2.35 | -2.63 | -2.11 | -1.07 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| FHB | First Hawaiian, Inc. Comm | 1.46 | -1.50 | 1.58 | 4.73 | -2.28 | -1.08 | 51 | 3.99 | 3.86 | 4.51 | -1080.61 | -8422.73 | 0 | 0 | 6.23727 |
| BTO | John Hancock Financial Op | 0.60 | -0.84 | -0.11 | -0.95 | -2.41 | -1.12 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.52 | 0.62 | 0.31 | 0.52 | 5.78 | -1.12 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.48 | 0.68 | -0.12 | -0.48 | 4.32 | -1.14 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.24 | -0.29 | 4.38 | -2.19 | -1.44 | -1.25 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | 1.49 | -1.45 | -1.62 | 3.22 | -1.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 0.04 | -2.12 | 0.16 | 6.04 | -1.34 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.21 | 0.31 | -0.21 | -1.13 | 3.90 | -1.34 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.02 | 0.15 | 1.00 | -8.46 | -3.71 | -1.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| HOMB | Home BancShares, Inc. | 0.47 | -1.59 | -2.14 | -0.53 | -5.04 | -1.38 | 45 | 2.70 | 4.36 | 4.55 | -2266.42 | -7546.42 | 0 | 0 | 4.63352 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.10 | -2.36 | -2.55 | 4.96 | -1.39 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| AGO | Assured Guaranty, LTD | -1.26 | -2.11 | -0.03 | 7.58 | 4.60 | -1.41 | 67 | -15.50 | -11.59 | -9.93 | -3143.57 | -1631.25 | 0 | 0 | 3.2024 |
| OCFC | OceanFirst Financial Corp | -0.61 | -9.72 | -8.23 | -2.35 | -3.52 | -1.44 | 55 | 0.21 | 1.80 | 1.56 | -884.60 | -8204.20 | 0 | 0 | 1.1931 |
| MQY | Blackrock Muni Yield Qual | 0.44 | 0.62 | -0.96 | -2.24 | 1.98 | -1.48 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| AFG | American Financial Group, | -1.38 | -2.44 | 1.09 | -8.49 | 6.63 | -1.56 | 74 | 9.24 | 5.44 | 6.33 | -411.45 | -12439.87 | 0 | 0 | 1.86566 |
| CIK | Credit Suisse Asset Manag | 0.53 | -0.18 | 1.07 | -4.53 | -4.53 | -1.56 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.44 | -1.45 | -3.42 | -4.37 | -1.60 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.19 | -0.57 | -1.69 | -2.06 | -2.06 | -1.69 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | 0.32 | 1.04 | -7.42 | -3.52 | -1.79 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.80 | -0.18 | -3.77 | -7.22 | 1.18 | -1.86 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.26 | 0.13 | -0.98 | -2.50 | -0.72 | -1.87 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| MET | MetLife, Inc. | 1.75 | 0.02 | 2.93 | -2.08 | 1.44 | -1.91 | 49 | 0.91 | 3.07 | 0.32 | -3099.10 | -946.16 | 0 | 0 | 1.90182 |
| CLM | Cornerstone Strategic Val | 0.72 | 0.72 | 1.45 | -0.71 | 3.06 | -1.98 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.43 | 1.02 | -0.86 | -1.85 | 5.02 | -1.99 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.20 | -1.16 | -3.56 | -4.92 | -0.33 | -2.04 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.60 | -0.31 | 1.65 | -4.85 | 0.09 | -2.08 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NBH | Neuberger Berman Municipa | 0.10 | -0.59 | -1.55 | -1.84 | 2.53 | -2.13 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| SNV | Synovus Financial Corp. | -2.49 | -5.49 | 1.07 | 4.97 | -9.17 | -2.17 | 46 | 1.75 | 4.22 | 4.43 | 165.37 | -1895.37 | 0 | 0 | 4.07343 |
| FAF | First American Financial | -0.59 | -1.37 | -5.73 | 0.49 | -2.35 | -2.18 | 44 | 8.37 | 6.73 | 8.27 | -1634.89 | -6107.86 | 0 | 0 | 1.26702 |
| PDI | PIMCO Dynamic Income Fund | 1.24 | 1.13 | -0.99 | -9.94 | -6.17 | -2.24 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 4.41 | -8.80 | -15.53 | -17.75 | -15.87 | -2.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CASH | Pathward Financial, Inc. | 1.23 | -2.14 | -2.81 | -3.44 | -13.34 | -2.32 | 61 | -2.10 | 0.34 | 1.79 | -1269.76 | -9186.26 | 0 | 0 | 12.8926 |
| DHF | BNY Mellon High Yield Str | 0.40 | 0.40 | -1.58 | -3.49 | -3.49 | -2.35 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.33 | -1.31 | -0.86 | -1.57 | -3.95 | -2.46 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| TOWN | Towne Bank | -0.45 | -1.40 | -3.19 | -1.34 | -6.66 | -2.47 | 49 | 18.97 | 10.58 | 9.38 | -317.35 | -12538.16 | 0 | 0 | 1.54675 |
| HPF | John Hancock Preferred In | 0.44 | 0.25 | -1.10 | -5.39 | 1.00 | -2.48 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NFBK | Northfield Bancorp, Inc. | -0.87 | -3.41 | -0.66 | -0.70 | -5.58 | -2.50 | 49 | 0.51 | 1.30 | -0.28 | -1229.78 | -5467.96 | 0 | 0 | 3.85689 |
| RBCAA | Republic Bancorp Inc/KY | -1.42 | -2.88 | -2.00 | -4.25 | -9.94 | -2.66 | 43 | 12.43 | 16.16 | 9.77 | 538.61 | -13685.56 | 0 | 0 | 2.07257 |
| DCOM | Dime Community Bancshares | -0.73 | -4.29 | 0.30 | -1.58 | 5.70 | -2.81 | 57 | 9.56 | 5.80 | 5.69 | -866.52 | -14090.01 | 0 | 0 | 7.12663 |
| RA | Brookfield Real Assets In | -0.15 | -0.15 | -1.90 | -4.57 | -3.79 | -2.85 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | -1.08 | -1.08 | -2.83 | -3.18 | -2.97 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.71 | 1.90 | -2.17 | -0.93 | -3.17 | -3.06 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CNA | CNA Financial Corporation | -1.82 | -1.86 | 4.02 | 0.28 | 3.74 | -3.10 | 28 | -1.71 | -0.38 | -0.88 | -5970.33 | -408.99 | 0 | 150 | 0.763982 |
| SAR | SARATOGA INVESTMENT CORP. | 0.43 | 0.00 | 1.80 | 4.13 | -8.92 | -3.14 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| PCQ | Pimco California Municipa | 0.23 | 0.46 | -0.23 | -0.23 | 1.16 | -3.21 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.03 | -0.81 | 0.83 | -4.06 | -4.06 | -3.26 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | 0.47 | -3.35 | -3.19 | 2.01 | -3.26 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | 0.21 | -3.07 | -2.03 | -0.75 | -6.36 | -3.27 | 55 | 2.09 | 2.41 | 2.65 | -129.81 | -3418.30 | 0 | 0 | 3.20871 |
| EMO | ClearBridge Energy Midstr | 0.81 | 1.44 | -1.16 | 1.86 | -4.54 | -3.29 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CACC | Credit Acceptance Corp | 2.36 | -0.72 | -1.47 | -11.54 | -14.67 | -3.31 | 46 | 2.82 | 4.69 | 8.52 | -2408.31 | -3367.61 | 0 | 0 | 12.2261 |
| FNF | Fidelity National Financi | -0.57 | -1.11 | -7.01 | -4.22 | -5.76 | -3.31 | 37 | -1.12 | -0.44 | -0.78 | -2227.78 | -1954.53 | 0 | 0 | 4.87889 |
| GABC | German American Bancorp, | -0.77 | -3.09 | -3.26 | 0.28 | -4.80 | -3.33 | 44 | 3.56 | 4.18 | 4.66 | -820.75 | -11954.51 | 0 | 0 | 7.35858 |
| HPS | John Hancock Preferred In | 0.83 | 0.55 | -0.89 | -7.16 | 1.18 | -3.33 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| LAZ | Lazard Ltd. Class A | 2.43 | -0.60 | -6.98 | 1.28 | -0.12 | -3.38 | 62 | 80.26 | 21.90 | 18.44 | 415.09 | -8716.82 | 0 | 0 | 3.49091 |
| FNLC | First Bancorp, Inc. (ME) | -0.08 | -1.60 | 0.99 | 5.55 | -3.29 | -3.40 | 50 | 9.57 | 5.21 | 7.05 | -424.65 | -4171.73 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.70 | -0.39 | -0.59 | 2.54 | -3.54 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.56 | 0.37 | -0.74 | -1.28 | -0.46 | -3.57 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.89 | -0.99 | 4.72 | 0.81 | -0.70 | -3.57 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.61 | -0.50 | 7.18 | 8.39 | 8.60 | -3.60 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.51 | -1.42 | -1.51 | -3.68 | -3.68 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.64 | -0.98 | -2.36 | -5.50 | -10.79 | -3.81 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NAVI | Navient Corporation | -1.69 | -1.24 | 2.82 | 2.73 | -17.92 | -3.84 | 49 | -2.99 | -1.42 | -6.32 | -8789.80 | -2435.12 | 0 | 0 | 6.68679 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.44 | -1.22 | -1.30 | 2.71 | -3.92 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| PRU | Prudential Financial, Inc | 0.88 | -0.09 | 3.28 | 10.67 | 6.97 | -3.93 | 34 | -7.36 | -8.65 | -13.63 | -9645.56 | -583.41 | 0 | 0 | 2.16878 |
| BOH | Bank of Hawaii Corp. | 0.07 | -2.23 | 2.70 | 5.29 | -1.92 | -3.96 | 42 | -5.18 | -6.46 | -6.36 | -4954.61 | -593.47 | 0 | 0 | 19.2576 |
| CFBK | CF Bankshares Inc. Common | -1.72 | -5.26 | 2.81 | 2.59 | 2.21 | -3.99 | 26 | 3.99 | 3.93 | 3.17 | -959.92 | -234.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.26 | 0.71 | -1.43 | -1.95 | 3.43 | -4.03 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| SBSI | Southside Bancshares Inc | 0.20 | -2.59 | 0.00 | 7.79 | -0.81 | -4.12 | 42 | -2.77 | -0.88 | -0.64 | -3690.24 | -3367.22 | 0 | 0 | 5.22576 |
| AON | Aon plc Class A | -2.44 | -3.47 | -0.99 | -5.78 | -2.54 | -4.15 | 24 | -1.65 | -2.63 | -3.02 | -4189.91 | 341.49 | 0 | 0 | 1.7627 |
| BKT | BlackRock Income Trust In | 0.00 | -0.18 | 0.09 | -2.13 | -5.32 | -4.17 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 0.09 | -2.54 | -2.91 | -5.26 | -5.19 | -4.17 | 46 | 32.18 | 14.66 | 18.58 | -1242.43 | -13977.37 | 0 | 0 | 2.59125 |
| BTA | Blackrock Long-Term Munic | 0.65 | -0.21 | -1.06 | -2.40 | 1.41 | -4.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.31 | -0.16 | 0.16 | -2.14 | -1.99 | -4.34 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.34 | -0.87 | -0.47 | 0.07 | -3.98 | -4.35 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.50 | 0.96 | -1.77 | -7.98 | -11.49 | -4.50 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.19 | -0.06 | -3.65 | 6.34 | -4.75 | -4.52 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CFR | Cullen/Frost Bankers Inc. | 1.22 | -0.33 | 0.79 | 0.55 | -5.20 | -4.53 | 44 | -0.17 | 1.40 | 1.42 | -529.15 | -8300.20 | 0 | 0 | 4.00035 |
| PRI | PRIMERICA, INC. | 0.14 | -0.57 | 2.44 | -4.11 | -5.25 | -4.68 | 57 | -0.99 | -1.82 | -4.50 | 415.61 | -2258.39 | 0 | 0 | 1.83773 |
| RGA | Reinsurance Group of Amer | -0.01 | -1.05 | 5.62 | 3.19 | 4.64 | -4.77 | 33 | -16.77 | -11.12 | -14.65 | -8006.21 | -515.64 | 0 | 0 | 1.77554 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 1.02 | -0.75 | -5.25 | -6.40 | -4.80 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.43 | -1.21 | -0.46 | 0.53 | -5.04 | -4.83 | 53 | -2.35 | -1.46 | -2.29 | -2140.29 | -6498.40 | 0 | 0 | 4.06657 |
| RFI | Cohen and Steers Total Re | -0.27 | 0.27 | -1.61 | -7.51 | -8.47 | -4.84 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | -0.10 | -0.97 | -2.39 | -3.59 | -5.20 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| SSB | SouthState Corporation Co | 0.13 | -1.61 | 2.35 | -5.34 | -1.78 | -5.28 | 50 | 15.21 | 7.93 | 8.12 | -451.96 | -4294.06 | 0 | 0 | 7.79916 |
| PCN | PIMCO Corporate & Income | -0.39 | 0.32 | 0.71 | -5.22 | 0.32 | -5.29 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.11 | 0.00 | -0.23 | -1.89 | -1.67 | -5.37 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | 0.99 | -3.68 | -3.95 | -1.73 | -5.64 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.27 | 0.00 | -4.04 | -6.93 | -5.67 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MSCI | MSCI, Inc. | -1.48 | -3.37 | 4.51 | -0.30 | -3.87 | -5.79 | 44 | -0.43 | 0.31 | -0.39 | -3768.27 | -1748.87 | 0 | 0 | 1.06893 |
| CBU | Community Bank System | 1.15 | -1.59 | -0.77 | 0.33 | -1.71 | -5.80 | 64 | -0.65 | 0.44 | 0.64 | -1048.51 | -11440.40 | 0 | 0 | 4.57595 |
| FRME | First Merchants Corp | 0.05 | -1.99 | 0.05 | -0.74 | -6.88 | -5.99 | 51 | 3.45 | 4.67 | 5.50 | -309.50 | -7401.52 | 0 | 0 | 2.33275 |
| ARES | Ares Management Corporati | 2.91 | -1.42 | 2.00 | 11.03 | -4.88 | -6.04 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HIO | Western Asset High Income | -0.54 | -1.34 | -2.64 | -3.91 | -7.75 | -6.11 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HTGC | Hercules Capital, Inc. | 0.21 | 0.91 | -0.42 | 6.49 | 2.28 | -6.12 | 52 | 14.64 | 6.20 | 7.14 | -2487.62 | -2690.50 | 0 | 0 | 6.25554 |
| BSL | Blackstone Senior Floatin | -0.30 | -0.96 | -1.61 | -2.89 | -5.71 | -6.14 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.66 | 1.34 | -1.30 | -4.29 | 2.15 | -6.18 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | 0.31 | -2.32 | -2.41 | 0.94 | -6.37 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.35 | -1.63 | -2.30 | -7.06 | -7.58 | -6.37 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BANR | Banner Corp. | -0.30 | -3.31 | -3.25 | -2.27 | -8.08 | -6.44 | 54 | -0.03 | 1.46 | 2.33 | -654.99 | -10234.37 | 0 | 0 | 3.25767 |
| CHY | Calamos Convertible and H | 0.35 | -3.07 | -2.03 | -1.30 | 3.18 | -6.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.38 | -2.40 | -1.49 | -5.55 | -3.83 | -6.55 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.04 | 1.19 | -2.39 | 3.91 | -8.46 | -6.62 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FFBC | First Financial Bancorp | 0.28 | -2.45 | -2.60 | -2.64 | -1.57 | -6.66 | 57 | 2.02 | 3.00 | 4.03 | -1285.48 | -6229.92 | 0 | 0 | 2.52923 |
| FMNB | Farmers National Banc Cor | -0.38 | -2.86 | -5.38 | -6.29 | -7.65 | -6.68 | 46 | 13.01 | 9.70 | 9.93 | -2404.59 | -5970.29 | 0 | 0 | 5.85956 |
| BGX | Blackstone Long-Short Cre | -0.60 | -1.61 | -2.36 | -3.50 | -6.83 | -6.83 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.10 | 1.99 | 2.56 | 5.69 | -11.22 | -6.83 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.19 | 0.46 | -1.11 | -1.91 | -6.38 | -7.09 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FTF | Franklin Limited Duration | 0.16 | 0.00 | 0.33 | -3.75 | -4.50 | -7.09 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.14 | -2.83 | -3.10 | 0.43 | -7.19 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.70 | -1.61 | 4.15 | 0.73 | -7.95 | -7.26 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CRF | Cornerstone Total Return | 0.50 | 0.88 | 0.63 | -1.95 | 2.55 | -7.36 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.18 | -1.26 | -5.20 | -8.31 | -8.69 | -7.37 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.20 | -0.11 | -0.97 | -1.12 | 5.79 | -7.48 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IBCP | Independent Bank Corp. | -1.05 | -2.81 | -4.99 | 3.34 | -5.13 | -7.58 | 39 | -5.01 | -2.89 | -3.95 | -2005.73 | -980.40 | 0 | 0 | 1.71002 |
| PB | Prosperity Bancshares Inc | 0.75 | -0.98 | -0.85 | 6.52 | -5.47 | -7.59 | 41 | -15.72 | -18.04 | -15.15 | -6176.10 | -8.62 | 0 | 100 | 3.55253 |
| HLNE | Hamilton Lane Incorporate | 1.75 | -1.31 | 10.66 | 14.07 | -6.46 | -7.69 | 53 | -5.81 | -8.77 | -7.64 | -3609.27 | -890.18 | 0 | 0 | 3.86604 |
| BX | Blackstone Inc. | 3.02 | 2.18 | 4.89 | -2.25 | 3.80 | -7.90 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| WASH | Washington Trust Bancorp | -2.40 | -4.57 | -1.67 | 1.69 | -2.57 | -8.01 | 54 | -3.94 | -6.09 | -9.13 | -271.58 | -2960.99 | 0 | 0 | 4.32589 |
| SAFT | Safety Insurance Group In | -2.82 | -3.43 | 1.24 | 8.90 | 0.08 | -8.12 | 40 | -25.76 | -18.54 | -26.18 | -12066.17 | -761.67 | 0 | 0 | 1.16775 |
| BHK | BLACKROCK CORE BD TR | -0.31 | -0.21 | 0.53 | -4.97 | -0.83 | -8.60 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | -2.16 | -4.45 | -8.04 | -0.73 | -27.30 | -8.63 | 14 | -3.43 | -0.22 | 4.30 | -5641.12 | -238.09 | 0 | 150 | 2.65308 |
| IGR | CBRE Global Real Estate I | 0.23 | 1.39 | -2.23 | -14.59 | -17.01 | -8.73 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 0.00 | -2.63 | -0.42 | 1.55 | -5.64 | -8.83 | 54 | -3.44 | -4.82 | -5.28 | -2430.15 | -2478.65 | 0 | 0 | 1.46438 |
| MCI | Barings Corporate Investo | 2.26 | -5.40 | -10.73 | -7.66 | -12.86 | -8.93 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| SYBT | Stock Yards Bancorp, Inc. | 0.38 | -2.22 | -3.06 | -7.06 | -20.60 | -8.95 | 35 | 1.72 | 10.68 | 9.00 | -2710.79 | -10026.46 | 0 | 150 | 14.4082 |
| MCN | XAI Madison Equity Premiu | 1.17 | 2.36 | 1.85 | -4.11 | -2.88 | -9.00 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MBIN | Merchants Bancorp Common | -2.58 | -1.60 | -3.83 | 3.11 | -4.96 | -9.02 | 51 | -13.56 | -17.56 | -27.82 | -200.31 | -2624.06 | 0 | 0 | 3.65762 |
| BANF | Bancfirst Corp | 0.42 | -2.97 | -2.94 | -14.90 | -17.68 | -9.14 | 44 | 27.48 | 25.58 | 26.88 | 294.04 | -17013.84 | 0 | 0 | 4.9881 |
| NWBI | Northwest Bancshares, Inc | -0.17 | -2.20 | -2.92 | -4.16 | -10.13 | -9.17 | 49 | -3.46 | -3.02 | -5.36 | -3012.01 | -2839.63 | 0 | 0 | 11.0385 |
| ACP | abrdn Income Credit Strat | 0.00 | -1.46 | -0.55 | -6.72 | -8.77 | -9.38 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| SRV | NXG Cushing Midstream Ene | 2.94 | -1.28 | -0.40 | -8.98 | -4.74 | -9.62 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -1.10 | 2.45 | -2.03 | -8.19 | -9.64 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.56 | -1.23 | -6.55 | -6.94 | -9.42 | -9.79 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| AJG | Arthur J. Gallagher & Co. | -1.08 | -2.10 | 4.32 | -16.60 | -19.01 | -9.81 | 61 | -17.83 | -7.26 | -8.01 | -3730.19 | -6957.22 | 0 | 0 | 1.67911 |
| PRK | Park National Corporation | 1.41 | -2.03 | -2.58 | -3.48 | -11.56 | -9.98 | 49 | -0.26 | 1.36 | 2.98 | -223.02 | -9832.50 | 0 | 0 | 12.4313 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.53 | 5.06 | 0.00 | 19.21 | -7.39 | -10.03 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.38 | -0.53 | -0.98 | -2.24 | -10.45 | -10.21 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 0.16 | -2.27 | -11.29 | -7.27 | -10.30 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | -0.80 | -4.60 | -1.35 | -0.80 | -11.13 | -10.38 | 33 | -1.51 | -2.30 | -5.77 | -2024.41 | -1916.39 | 0 | 0 | 0 |
| AGM | Federal Agricultural Mort | 0.49 | -0.65 | 0.31 | 9.43 | -11.14 | -10.42 | 13 | 0.12 | 3.33 | 4.22 | -2802.61 | -198.15 | 0 | 150 | 1.18761 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | 0.15 | -4.57 | -0.22 | -7.94 | -10.49 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| NEWT | NewtekOne, Inc. Common St | 0.70 | -0.44 | 2.14 | 1.96 | -3.79 | -10.49 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.35 | -0.44 | -0.80 | -8.48 | -7.57 | -10.66 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HOPE | Hope Bancorp, Inc. | 0.18 | -2.40 | 0.83 | -0.45 | -3.43 | -10.66 | 48 | -2.93 | -2.48 | -5.26 | 167.05 | -4227.24 | 0 | 0 | 1.38585 |
| SIGI | Selective Insurance Group | -0.18 | -0.61 | 8.57 | -0.88 | -2.43 | -10.69 | 49 | -38.27 | -37.07 | -44.24 | -705.40 | -1362.87 | 0 | 0 | 2.95688 |
| IFN | The India Fund, Inc. | 2.41 | 1.96 | 0.65 | -6.15 | -13.97 | -10.86 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | 1.34 | -1.93 | 4.32 | -7.00 | -2.36 | -11.11 | 65 | 6.69 | 4.61 | 4.43 | 168.08 | -10967.92 | 0 | 0 | 3.26829 |
| CHI | Calamos Convertible Oppor | 1.15 | -2.03 | -2.75 | -5.10 | 0.86 | -11.22 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| APO | Apollo Global Management, | 1.28 | -1.29 | 7.21 | 17.48 | 3.59 | -11.23 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PGR | Progressive Corporation | -6.85 | -6.61 | -6.59 | -12.73 | -16.34 | -11.47 | 27 | -32.72 | -10.59 | -10.81 | -8705.24 | -37.60 | 0 | 0 | 1.26227 |
| JQC | Nuveen Credit Strategies | 0.20 | -0.40 | -1.57 | -4.55 | -7.37 | -11.60 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.65 | -0.78 | -2.19 | -5.45 | -2.06 | -11.82 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | -0.67 | -1.04 | -3.34 | -6.73 | -11.98 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NBHC | NATIONAL BANK HOLDINGS CO | -0.29 | -2.34 | -1.84 | -1.43 | -3.88 | -11.98 | 67 | -3.36 | -2.70 | -6.73 | -2780.19 | -3931.06 | 0 | 0 | 1.45384 |
| NPV | Nuveen Virginia Quality M | 0.36 | 0.18 | -1.42 | -2.63 | -1.68 | -12.17 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.35 | -0.88 | 0.18 | -7.31 | -9.54 | -12.21 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| LOB | Live Oak Bancshares, Inc. | 1.05 | -1.42 | 5.73 | -3.13 | 9.98 | -12.24 | 49 | 15.48 | 12.48 | 9.71 | -6055.82 | -6004.07 | 0 | 0 | 4.58306 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.13 | -0.76 | -3.69 | -8.00 | -12.33 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.71 | -1.41 | -1.92 | -5.96 | -10.43 | -12.63 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CVBF | CVB Financial Corp | 0.38 | -4.65 | -5.78 | -0.90 | -9.54 | -12.80 | 43 | -0.95 | 0.63 | 2.13 | -2119.16 | -6262.64 | 0 | 0 | 6.92161 |
| KKR | KKR & Co. Inc. | 1.11 | -1.16 | 0.37 | 3.34 | -4.90 | -12.85 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NBTB | NBT Bancorp Inc | 0.17 | -2.62 | -0.50 | 1.04 | -3.95 | -12.92 | 51 | -2.01 | -0.50 | -1.04 | -165.06 | -2795.27 | 0 | 0 | 2.35309 |
| WU | The Western Union Company | -0.86 | -1.81 | 3.36 | 14.09 | 8.33 | -12.92 | 27 | -46.43 | -53.19 | -91.12 | -34903.40 | -275.63 | 0 | 150 | 4.7926 |
| MSBI | Midland States Bancorp, I | 0.19 | 0.05 | 5.39 | 28.16 | 14.28 | -13.07 | 54 | -10.16 | -8.57 | -11.40 | 167.76 | -3330.72 | 0 | 0 | 2.93602 |
| SCD | LMP Capital and Income Fu | 0.88 | 1.08 | 0.13 | -4.72 | -5.14 | -13.14 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.15 | -2.22 | -1.47 | -4.31 | 3.48 | -13.19 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PGC | Peapack-Gladstone Financi | -0.22 | -1.45 | -1.24 | 0.47 | -7.24 | -13.29 | 54 | -3.28 | -3.14 | -8.38 | -1884.53 | -9649.69 | 0 | 0 | 2.9695 |
| EFR | Eaton Vance Senior Floati | -0.45 | -0.45 | -0.89 | -3.48 | -8.57 | -13.36 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | -0.86 | -0.94 | -7.36 | -7.58 | -13.45 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| TIPT | Tiptree Inc. Common Stock | -1.26 | -0.39 | -1.42 | -1.69 | -23.85 | -13.52 | 47 | 3.81 | 8.10 | 9.68 | -686.49 | -14527.71 | 0 | 0 | 1.13022 |
| PFLT | PennantPark Floating Rate | 1.40 | 2.73 | -1.05 | 6.82 | -10.31 | -14.00 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MMC | Marsh & McLennan Companie | -1.64 | -2.42 | -0.40 | -10.88 | -14.40 | -14.10 | 30 | -92.37 | -22.35 | -19.93 | -10054.36 | 279.72 | 0 | 125 | 2.1157 |
| EVF | Eaton Vance Senior Income | 0.00 | -0.57 | -1.50 | -4.53 | -7.38 | -14.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.66 | -0.33 | -5.30 | -5.59 | -14.37 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.08 | -0.68 | -0.93 | -9.39 | -11.04 | -14.40 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PNNT | Pennant Investment Corp | 1.51 | 2.02 | 4.85 | -7.21 | -13.32 | -14.55 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SFNC | Simmons First National Co | -0.16 | -2.18 | 0.16 | -1.93 | -5.81 | -15.15 | 40 | -1.80 | -1.45 | -3.60 | -4813.95 | -3897.16 | 0 | 0 | 5.09648 |
| SFBS | ServisFirst Bancshares In | 0.04 | -2.41 | 0.15 | -11.42 | -11.70 | -15.25 | 44 | 6.25 | 5.33 | 6.78 | -1297.28 | -4170.36 | 0 | 0 | 0 |
| KNSL | Kinsale Capital Group, In | 0.34 | -0.24 | 8.64 | -18.07 | -17.30 | -15.62 | 36 | -11.91 | -8.83 | -9.39 | -7055.09 | 88.79 | 0 | 0 | 3.52418 |
| CBSH | Commerce Bancshares Inc | -0.19 | -1.36 | -0.89 | -11.14 | -19.54 | -16.16 | 44 | -9.45 | -6.48 | -4.64 | -1892.22 | -1468.27 | 0 | 0 | 3.52844 |
| GOF | Guggenheim Strategic Oppo | -0.85 | 1.27 | 5.89 | -14.98 | -14.58 | -16.32 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| PRAA | PRA Group, Inc. | -1.19 | -0.79 | 1.75 | 25.39 | 13.65 | -16.32 | 49 | -7.73 | -8.15 | -18.97 | -1854.33 | -1676.06 | 0 | 0 | 3.61806 |
| EIG | Employers Holdings, Inc. | -0.76 | -0.19 | 8.21 | 0.94 | -9.39 | -16.38 | 60 | -84.84 | -59.94 | -40.46 | -12619.87 | -4116.38 | 0 | 0 | 1.16044 |
| FFIN | First Financial Bankshare | 0.50 | -2.69 | -5.21 | -10.09 | -19.56 | -16.73 | 30 | -3.06 | -2.51 | -2.73 | -6861.90 | -396.62 | 0 | 150 | 11.3045 |
| OCSL | Oaktree Specialty Lending | -0.16 | -0.55 | -6.50 | 0.55 | -8.16 | -16.75 | 28 | -17.76 | -24.03 | -40.19 | -23446.72 | 297.56 | 0 | 0 | 3.52054 |
| PNFP | Pinnacle Financial Partne | -0.32 | -5.65 | -0.12 | 3.88 | -18.86 | -16.86 | 46 | -13.69 | -15.61 | -19.19 | -5867.07 | -3822.72 | 0 | 0 | 2.07726 |
| FMAO | Farmers & Merchants Banco | -1.58 | -6.75 | -3.83 | -3.38 | -7.17 | -17.39 | 51 | -4.48 | -2.06 | -0.86 | -174.20 | -3218.40 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.61 | -0.91 | -1.22 | -4.13 | -14.25 | -17.72 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | -1.05 | -3.90 | -4.16 | -10.81 | -12.48 | -17.89 | 50 | 7.42 | 6.79 | 6.84 | -1443.82 | -3192.23 | 0 | 0 | 12.9922 |
| KREF | KKR Real Estate Finance T | 0.73 | -2.82 | -1.90 | -3.72 | -5.59 | -18.02 | 45 | -2.22 | -5.85 | -16.66 | -5843.36 | -1372.33 | 0 | 0 | 4.30293 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.11 | 0.55 | -4.65 | -0.32 | -12.77 | -18.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| EGBN | Eagle Bancorp Inc | -2.66 | -1.56 | -3.29 | -0.52 | 2.16 | -19.90 | 74 | -6.53 | -6.73 | -14.43 | -237.68 | -4037.11 | 0 | 0 | 7.63312 |
| YRD | Yiren Digital Ltd. | 3.51 | -4.25 | -15.64 | -41.17 | -37.82 | -20.21 | 67 | 2.14 | 1.24 | -3.15 | -3473.69 | -1680.92 | 0 | 0 | 0.418522 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -0.76 | -6.59 | -15.79 | -24.84 | -20.80 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MKTX | MarketAxess Holdings Inc. | -1.49 | -2.36 | 6.93 | 3.73 | -19.55 | -21.01 | 30 | -85.87 | -36.48 | -55.00 | -27990.00 | 171.87 | 0 | 0 | 5.93908 |
| TRI | Thomson Reuters Corporati | -4.19 | -5.14 | -5.43 | -16.70 | -37.18 | -21.21 | 20 | -4.44 | -2.50 | -3.03 | -8116.94 | -127.14 | 0 | 150 | 6.94455 |
| TRUP | Trupanion, Inc. | -0.45 | -1.46 | 0.68 | -12.10 | -28.30 | -22.82 | 63 | -3.62 | -2.60 | -0.12 | -3645.27 | -12101.83 | 0 | 0 | 25.4281 |
| FCBC | First Community Bankshare | -4.98 | -5.18 | -2.79 | -5.32 | -21.33 | -23.03 | 43 | -17.60 | -23.08 | -21.14 | -9164.17 | -2086.33 | 0 | 0 | 2.83358 |
| GSBD | Goldman Sachs BDC, Inc. | 0.00 | -3.63 | -8.30 | -4.92 | -19.44 | -23.31 | 32 | -3.81 | -5.30 | -16.73 | -19377.07 | 166.06 | 0 | 0 | 1.76607 |
| RCS | PIMCO STRATEGIC INCOME FU | 4.67 | -7.02 | -12.33 | -24.68 | -17.30 | -23.49 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BRO | Brown & Brown, Inc. | -2.61 | -3.91 | -2.54 | -19.11 | -28.00 | -23.92 | 45 | -85.14 | -37.11 | -28.03 | -10123.37 | -3732.27 | 0 | 100 | 1.42853 |
| RLI | RLI Corp. | -2.34 | -3.45 | -1.09 | -4.39 | -12.23 | -24.19 | 29 | -202.60 | -72.38 | -55.91 | -13432.79 | -52.02 | 0 | 125 | 2.48074 |
| VRTS | Virtus Investment Partner | -0.39 | -2.36 | 2.17 | -15.66 | -16.80 | -26.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| HRZN | Horizon Technology Financ | 2.64 | 4.42 | -1.12 | 7.99 | -12.32 | -26.36 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| AMSF | AMERISAFE, Inc. | -2.16 | -2.47 | -3.99 | -10.37 | -13.67 | -27.09 | 45 | -7.87 | -29.46 | -27.12 | -17722.76 | -362.09 | 0 | 0 | 1.50502 |
| GLAD | Gladstone Capital Corp | 0.15 | 0.83 | -2.31 | 0.88 | -25.50 | -27.25 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| DFIN | Donnelley Financial Solut | -2.27 | -1.81 | -4.02 | -14.18 | -28.39 | -27.26 | 22 | -0.40 | 1.16 | 3.10 | -13718.49 | 182.58 | 0 | 100 | 0.94574 |
| WHF | WhiteHorse Finance, Inc. | 0.58 | 0.14 | -8.03 | 3.71 | -22.68 | -27.79 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| XFLT | XAI Octagon Floating Rate | -1.04 | 1.93 | 3.04 | -9.70 | -16.37 | -28.46 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.48 | -0.63 | -3.24 | 3.80 | -8.93 | -30.01 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CNS | Cohen & Steers Inc. | 1.26 | -0.98 | 1.47 | -4.06 | -16.89 | -31.16 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PYPL | PayPal Holdings, Inc. Com | -0.41 | -3.05 | -5.88 | -23.63 | -23.68 | -31.88 | 58 | -12.68 | -4.98 | -10.86 | -4329.07 | -1915.48 | 0 | 0 | 1.25676 |
| BCBP | BCB Bancorp Inc (NJ) | -1.12 | -3.51 | -1.72 | -4.32 | -12.98 | -32.60 | 57 | -14.23 | -21.32 | -22.97 | -12322.68 | -2259.99 | 0 | 0 | 0 |
| ERIE | Erie Indemnity Co | -3.08 | -1.63 | -7.04 | -15.22 | -18.60 | -32.61 | 26 | -32.21 | -45.14 | -56.98 | -13084.88 | 0.00 | 0 | 0 | 3.75075 |
| TCPC | BlackRock TCP Capital Cor | 1.46 | 2.02 | -9.54 | -2.12 | -28.20 | -36.28 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GECC | Great Elm Capital. Corp. | -2.63 | 1.48 | -12.67 | -9.14 | -37.24 | -37.58 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.77 | 3.98 | -2.43 | -6.45 | -21.15 | -39.44 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| WD | Walker & Dunlop, Inc. | -2.38 | -3.69 | -8.14 | -26.18 | -18.57 | -39.59 | 57 | 0.86 | 0.35 | -1.57 | 285.41 | -4906.02 | 0 | 0 | 5.71618 |
| KMPR | Kemper Corporation | -2.49 | -3.40 | 0.48 | -20.65 | -37.32 | -40.50 | 28 | -57.96 | -35.49 | -34.82 | -18440.55 | -836.56 | 0 | 150 | 2.31227 |
| FDS | Factset Research Systems | -1.82 | -2.47 | 2.14 | 1.22 | -36.39 | -40.68 | 8 | -46.92 | -31.33 | -36.04 | -47722.55 | 0.00 | 0 | 100 | 5.13365 |
| CRVL | Corvel Corp | -2.85 | -4.85 | -6.51 | -10.40 | -34.26 | -40.91 | 27 | -141.30 | -50.39 | -40.81 | -17354.04 | -385.17 | 0 | 0 | 6.75647 |
| INBK | First Internet Bancorp | -2.11 | -0.20 | 0.71 | -7.68 | -25.25 | -43.23 | 52 | -22.39 | -27.61 | -24.71 | -9735.16 | -2360.75 | 0 | 0 | 1.4139 |
| EHTH | eHealth, Inc. | -7.39 | 3.40 | 2.77 | -11.43 | 2.90 | -54.68 | 52 | -37.58 | -24.85 | -30.57 | -1056.55 | -1589.27 | 0 | 0 | 3.80928 |
| AI | C3.ai, Inc. | 2.00 | -1.72 | -10.25 | -28.12 | -46.39 | -60.06 | 80 | -25.26 | -31.17 | -36.02 | -25542.06 | -2384.89 | 100 | 0 | 17.1741 |
| NRIM | Northrim BanCorp Inc | 0.94 | -1.00 | 7.27 | 26.40 | -72.56 | -65.54 | 51 | 5.26 | 20.12 | 30.11 | -607.55 | -16006.84 | 0 | 0 | 1.45744 |