A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Financial Services sector. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 2.00 | 102.38 | 50900.00 | -94.14 | 0.00 | 55 | -0.04 | 0.04 | 0.23 | -1000000.00 | -3988.69 | 0 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | 2.75 | 10.85 | 13.23 | 45.99 | 41.17 | 26.98 | 14 | -3.43 | -0.22 | 4.30 | -5641.12 | -238.09 | 0 | 150 | 2.65308 |
| 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 |
| ECPG | Encore Capital Group, Inc | 1.95 | 5.67 | 6.36 | 28.78 | 75.57 | 116.25 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PGC | Peapack-Gladstone Financi | 1.44 | 5.15 | 8.41 | 27.67 | 32.79 | 39.71 | 54 | -3.28 | -3.14 | -8.38 | -1884.53 | -9649.69 | 0 | 0 | 2.9695 |
| 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 |
| GLRE | Greenlight Captial RE, LT | 0.78 | 5.95 | 26.69 | 26.07 | 43.00 | 35.06 | 70 | -19.54 | -16.39 | -18.08 | -5281.60 | -1398.23 | 0 | 0 | 2.76293 |
| FCBC | First Community Bankshare | 0.17 | 0.72 | 5.79 | 25.05 | 23.07 | 18.80 | 43 | -17.60 | -23.08 | -21.14 | -9164.17 | -2086.33 | 0 | 0 | 2.83358 |
| MBIN | Merchants Bancorp Common | 0.76 | 5.48 | 6.97 | 25.05 | 39.35 | 33.11 | 51 | -13.56 | -17.56 | -27.82 | -200.31 | -2624.06 | 0 | 0 | 3.65762 |
| EZPW | Ezcorp Inc | -2.24 | 6.11 | -0.41 | 23.86 | 46.20 | 68.44 | 74 | 37.57 | 22.62 | 47.20 | 0.00 | -25645.24 | 0 | 0 | 9.63852 |
| OPY | Oppenheimer Holdings, Inc | 0.07 | 3.94 | 9.32 | 23.82 | 26.95 | 61.11 | 63 | 134.54 | 50.03 | 41.28 | 0.00 | -21251.06 | 0 | 0 | -0.164612 |
| CASH | Pathward Financial, Inc. | 2.29 | 4.78 | 2.21 | 22.86 | 24.98 | 32.10 | 61 | -2.10 | 0.34 | 1.79 | -1269.76 | -9186.26 | 0 | 0 | 12.8926 |
| ATLO | AMES National Corp | 0.53 | 2.52 | 6.90 | 21.63 | 42.27 | 72.16 | 64 | 155.10 | 23.46 | 24.50 | -1801.53 | -12326.01 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.12 | -4.55 | 4.28 | 21.32 | 22.67 | 27.38 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.19 | -2.85 | 1.79 | 19.93 | 18.68 | 15.59 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.34 | -6.10 | 2.15 | 19.74 | 23.12 | 23.63 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NFBK | Northfield Bancorp, Inc. | 1.36 | 2.35 | 4.37 | 18.39 | 17.48 | 36.77 | 49 | 0.51 | 1.30 | -0.28 | -1229.78 | -5467.96 | 0 | 0 | 3.85689 |
| WSFS | WSFS Financial Corp | 1.61 | 4.56 | 7.38 | 17.80 | 24.90 | 40.27 | 43 | 5.36 | 7.96 | 8.21 | -1452.82 | -7114.41 | 0 | 0 | 2.29186 |
| EGBN | Eagle Bancorp Inc | 1.02 | 5.22 | 3.36 | 17.63 | 23.19 | 30.01 | 74 | -6.53 | -6.73 | -14.43 | -237.68 | -4037.11 | 0 | 0 | 7.63312 |
| 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 |
| 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 |
| BCBP | BCB Bancorp Inc (NJ) | 3.55 | 6.50 | 14.32 | 15.88 | 9.37 | 0.86 | 57 | -14.23 | -21.32 | -22.97 | -12322.68 | -2259.99 | 0 | 0 | 0 |
| CME | CME Group Inc. | 1.13 | 3.69 | -3.30 | 15.73 | 16.59 | 14.98 | 49 | 2.26 | 3.17 | 17.72 | -3128.96 | -15055.74 | 0 | 0 | 2.23295 |
| FCFS | FirstCash Holdings, Inc. | -4.60 | -0.62 | -2.97 | 15.20 | 25.43 | 49.55 | 53 | 67.76 | 115.12 | 83.26 | -444.94 | -18691.65 | 0 | 0 | 0.425856 |
| DPG | Duff & Phelps Utility and | 0.07 | 2.72 | 3.66 | 15.18 | 13.23 | 21.55 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.06 | -4.24 | -0.27 | 14.87 | 14.41 | 5.24 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| DCOM | Dime Community Bancshares | 0.56 | 4.02 | 8.31 | 14.59 | 13.71 | 33.37 | 57 | 9.56 | 5.80 | 5.69 | -866.52 | -14090.01 | 0 | 0 | 7.12663 |
| ITUB | Itau Unibanco Holding S.A | 1.08 | 7.12 | 1.69 | 13.77 | 17.57 | 48.15 | 69 | 49.80 | 67.43 | 47.08 | 0.00 | -21334.26 | 0 | 0 | 1.01726 |
| CBOE | Cboe Global Markets, Inc. | 2.11 | 4.87 | -1.05 | 13.63 | 23.60 | 31.12 | 53 | 20.31 | 33.98 | 36.38 | -2149.37 | 175.54 | 0 | 0 | 0 |
| CCNE | CNB Financial Corp/PA | 2.15 | 4.69 | 9.43 | 12.98 | 24.54 | 45.48 | 55 | 12.89 | 9.47 | 10.69 | -274.59 | -3902.13 | 0 | 0 | 1.83828 |
| WASH | Washington Trust Bancorp | 1.43 | 3.80 | 3.89 | 12.74 | 18.24 | 23.23 | 54 | -3.94 | -6.09 | -9.13 | -271.58 | -2960.99 | 0 | 0 | 4.32589 |
| 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 |
| MRBK | Meridian Corporation | 3.14 | 4.35 | 3.74 | 11.56 | 29.54 | 37.69 | 76 | -0.86 | 0.63 | 10.13 | -1454.95 | -10414.17 | 0 | 0 | 0 |
| BAP | Credicorp LTD | -0.34 | 6.07 | 2.80 | 11.52 | 27.29 | 79.06 | 50 | 333.77 | 118.97 | 61.16 | -1225.00 | -20227.14 | 0 | 0 | 1.6412 |
| 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 |
| CBAN | Colony Bankcorp Inc. | 0.80 | 3.74 | 3.42 | 11.07 | 20.65 | 24.36 | 74 | -1.75 | 0.71 | 10.16 | -1883.02 | -1824.99 | 0 | 0 | 0 |
| 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 |
| CZNC | Citizens & Northern Corpo | 0.98 | 1.57 | 1.62 | 10.93 | 16.28 | 17.79 | 52 | 3.85 | 3.12 | 4.17 | 290.27 | -7648.55 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.00 | 2.84 | 0.73 | 10.61 | -0.02 | 24.09 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| SRCE | 1st Source Corp | 1.20 | 4.32 | 6.30 | 10.52 | 18.08 | 28.26 | 50 | 6.72 | 7.60 | 5.51 | -104.32 | -11612.48 | 0 | 0 | 1.30891 |
| 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 |
| 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 |
| FFBC | First Financial Bancorp | 1.82 | 4.73 | 5.42 | 9.58 | 9.67 | 24.96 | 57 | 2.02 | 3.00 | 4.03 | -1285.48 | -6229.92 | 0 | 0 | 2.52923 |
| GNT | GAMCO Natural Resources, | -0.82 | 3.55 | -0.94 | 9.43 | 19.13 | 40.93 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| WSBF | Waterstone Financial, Inc | 0.88 | 0.93 | 5.27 | 9.35 | 20.38 | 46.14 | 74 | 15.60 | 8.53 | 7.32 | -90.35 | -13011.19 | 0 | 0 | 1.07418 |
| CAC | Camden National Corporati | 1.60 | 4.19 | 6.92 | 8.65 | 27.74 | 31.44 | 48 | -4.14 | -6.08 | -6.65 | -1259.75 | -2654.32 | 0 | 0 | 6.65447 |
| WHF | WhiteHorse Finance, Inc. | 2.43 | 3.69 | 2.16 | 8.44 | 8.60 | -18.97 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | -0.54 | -5.31 | -0.49 | 8.28 | -5.85 | -1.41 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| WTBA | West Bancorporation | 0.95 | 2.40 | 2.79 | 8.28 | 20.98 | 32.66 | 58 | -2.10 | -2.19 | -6.86 | -1484.24 | -7843.44 | 0 | 0 | 6.76888 |
| NWFL | Norwood Financial Corp | 0.96 | 2.84 | 5.04 | 8.26 | 19.30 | 33.61 | 42 | 0.03 | 0.33 | -1.84 | -1585.31 | -1426.60 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 1.17 | 4.22 | 6.25 | 8.22 | 13.10 | 22.87 | 53 | -2.35 | -1.46 | -2.29 | -2140.29 | -6498.40 | 0 | 0 | 4.06657 |
| CIA | Citizens, Inc. | 1.37 | 7.26 | 1.77 | 8.16 | -0.58 | 23.98 | 72 | 28.30 | 15.99 | 26.02 | 160.11 | -12019.33 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.34 | 2.63 | 0.89 | 8.09 | 6.20 | 1.39 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| FNLC | First Bancorp, Inc. (ME) | 0.52 | 1.88 | 4.51 | 8.04 | 11.13 | 21.26 | 50 | 9.57 | 5.21 | 7.05 | -424.65 | -4171.73 | 0 | 0 | 0 |
| LION | Lionsgate Studios Corp. C | 0.93 | 3.40 | -7.43 | 8.00 | 49.54 | 36.71 | 45 | 3.70 | 4.65 | -3.05 | -10403.97 | -1703.31 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | 1.42 | 3.64 | 5.08 | 7.82 | 8.75 | 17.64 | 55 | 2.09 | 2.41 | 2.65 | -129.81 | -3418.30 | 0 | 0 | 3.20871 |
| CFFN | Capitol Federal Financial | 1.10 | 4.71 | 4.86 | 7.79 | 16.72 | 37.01 | 48 | 16.18 | 9.93 | 6.80 | -1203.91 | -3788.00 | 0 | 0 | 5.94743 |
| ZTR | Virtus Total Return Fund | 0.59 | 2.41 | 0.89 | 7.77 | 3.82 | 14.19 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.33 | 3.03 | -0.57 | 7.75 | 19.30 | 35.85 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| RNR | RenaissanceRe Holdings Lt | 0.21 | 1.83 | 1.47 | 7.69 | 15.99 | 22.68 | 53 | -2.27 | -4.75 | -5.43 | -1440.91 | -1629.57 | 0 | 0 | 1.50258 |
| 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 |
| TMP | Tompkins Financial Corpor | 0.40 | 4.85 | 8.09 | 7.50 | 23.30 | 38.69 | 51 | 11.30 | 7.60 | 7.91 | 166.62 | -12168.87 | 0 | 0 | 2.5289 |
| UVE | UNIVERSAL INSURANCE HLDG, | 1.26 | -1.29 | -2.12 | 7.18 | 18.86 | 41.32 | 66 | 4.12 | 10.91 | 11.67 | 175.43 | -16659.15 | 0 | 0 | 1.93827 |
| BOH | Bank of Hawaii Corp. | 1.94 | 4.78 | 2.62 | 6.94 | 17.29 | 17.45 | 42 | -5.18 | -6.46 | -6.36 | -4954.61 | -593.47 | 0 | 0 | 19.2576 |
| FFIC | Flushing Financial Corp | 1.22 | 4.64 | 3.48 | 6.84 | 14.61 | 35.25 | 61 | 1.56 | 1.48 | -0.41 | -3941.37 | -8099.74 | 0 | 0 | 2.65447 |
| WBS | Webster Financial Corpora | 0.62 | 3.39 | 2.35 | 6.80 | 17.80 | 59.77 | 52 | 52.24 | 22.47 | 23.36 | -157.57 | -11292.74 | 0 | 0 | 2.7622 |
| WABC | Westamerica Bancorporatio | 1.06 | 1.87 | 4.80 | 6.79 | 9.19 | 9.12 | 54 | -3.44 | -4.82 | -5.28 | -2430.15 | -2478.65 | 0 | 0 | 1.46438 |
| CFBK | CF Bankshares Inc. Common | 2.00 | 2.73 | -2.46 | 6.77 | 19.20 | 40.14 | 26 | 3.99 | 3.93 | 3.17 | -959.92 | -234.98 | 0 | 0 | 0 |
| 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 |
| SMBC | Southern Missouri Bancorp | 0.26 | 3.10 | 5.61 | 6.48 | 26.35 | 35.67 | 48 | -2.59 | -0.02 | 0.37 | -1308.51 | -961.45 | 0 | 0 | 2.18575 |
| TRMK | Trustmark Corp | 1.17 | 2.40 | 3.14 | 6.42 | 8.68 | 35.29 | 58 | 81.67 | 21.44 | 22.55 | 165.07 | -15271.85 | 0 | 0 | 4.4993 |
| RQI | COHEN & STEERS QUALITY IN | 0.97 | 4.89 | -2.81 | 6.41 | 0.00 | 0.81 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| STBA | S&T Bancorp Inc | 1.06 | 4.02 | 6.60 | 6.39 | 14.93 | 23.52 | 53 | 1.16 | 2.40 | 2.72 | 290.68 | -8524.29 | 0 | 0 | 4.27477 |
| CTBI | Community Trust Bancorp I | 1.23 | 3.29 | 5.64 | 6.38 | 13.20 | 31.95 | 46 | 23.77 | 12.88 | 10.73 | -322.92 | -4818.53 | 0 | 0 | 1.49068 |
| WTM | White Mountains Insurance | 1.58 | 0.46 | 2.57 | 6.24 | 19.69 | 18.18 | 54 | -5.85 | -5.37 | -4.05 | -6213.01 | -1087.14 | 0 | 0 | 3.02985 |
| RILY | B. RILEY FINANCIAL, INC. | 7.71 | 7.48 | -0.68 | 6.23 | 23.40 | 100.27 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| TRST | Trustco Bank Corp NY | 0.70 | 3.94 | 2.33 | 6.21 | 23.29 | 56.31 | 46 | 70.30 | 28.60 | 20.86 | -1623.85 | -12748.45 | 0 | 0 | 2.53203 |
| UVSP | Univest Financial Corpora | 1.00 | 4.58 | 6.47 | 6.18 | 18.49 | 33.77 | 54 | 5.67 | 9.03 | 7.29 | -195.34 | -11043.61 | 0 | 0 | 1.9274 |
| BY | Byline Bancorp, Inc. Comm | 0.85 | 3.24 | 3.97 | 6.03 | 16.47 | 28.72 | 43 | 6.78 | 5.71 | 6.94 | -686.46 | -12036.61 | 0 | 0 | 3.47526 |
| CM | Canadian Imperial Bank of | 0.97 | 5.85 | -0.73 | 5.98 | 19.27 | 64.86 | 84 | 171.57 | 82.90 | 37.44 | 0.00 | -27367.20 | 0 | 0 | 7.71187 |
| 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 |
| HTD | John Hancock Tax-Advantag | 1.00 | 1.82 | 0.16 | 5.85 | 1.62 | 6.43 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| SHBI | Shore Bancshares Inc | 1.64 | 4.64 | 6.98 | 5.85 | 17.90 | 53.48 | 59 | 57.78 | 28.17 | 22.70 | 285.53 | -15974.18 | 0 | 0 | 0.795581 |
| EBMT | Eagle Bancorp Montana, In | 2.10 | 4.91 | 0.71 | 5.80 | 25.81 | 30.82 | 55 | 5.52 | 7.94 | 4.26 | -46.86 | -13588.74 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | 1.09 | 4.69 | 3.39 | 5.50 | 11.74 | 31.09 | 56 | 9.13 | 7.69 | 6.36 | -1583.31 | -6400.17 | 0 | 0 | 4.49555 |
| NWBI | Northwest Bancshares, Inc | 1.16 | 3.97 | 6.26 | 5.48 | 4.89 | 13.74 | 49 | -3.46 | -3.02 | -5.36 | -3012.01 | -2839.63 | 0 | 0 | 11.0385 |
| PRAA | PRA Group, Inc. | 1.46 | 4.64 | -1.47 | 5.44 | 21.48 | -11.96 | 49 | -7.73 | -8.15 | -18.97 | -1854.33 | -1676.06 | 0 | 0 | 3.61806 |
| PFS | Provident Financial Servi | 0.85 | 3.27 | 3.22 | 5.40 | 9.09 | 34.17 | 54 | 34.71 | 11.78 | 11.63 | 165.71 | -12698.02 | 0 | 0 | 8.1893 |
| AROW | Arrow Financial Corp | 1.46 | 3.84 | 5.19 | 5.39 | 25.47 | 41.17 | 55 | 9.54 | 6.16 | 6.66 | -323.65 | -10549.67 | 0 | 0 | 1.9569 |
| SMBK | SmartFinancial, Inc. | 1.47 | 3.70 | 5.08 | 5.39 | 14.27 | 40.93 | 53 | 53.47 | 20.81 | 20.64 | 164.62 | -16220.26 | 0 | 0 | 2.53843 |
| OCFC | OceanFirst Financial Corp | 0.93 | 4.42 | 2.73 | 5.38 | 3.14 | 18.39 | 55 | 0.21 | 1.80 | 1.56 | -884.60 | -8204.20 | 0 | 0 | 1.1931 |
| BOKF | BOK Financial Corp | 1.02 | 3.77 | 3.65 | 5.30 | 14.60 | 37.74 | 56 | 21.05 | 9.03 | 10.03 | 285.84 | -5944.21 | 0 | 0 | 2.61874 |
| GABC | German American Bancorp, | 0.21 | 3.11 | 6.69 | 5.17 | 9.17 | 20.30 | 44 | 3.56 | 4.18 | 4.66 | -820.75 | -11954.51 | 0 | 0 | 7.35858 |
| 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 |
| BWFG | Bankwell Financial Group | 0.91 | 3.92 | 7.25 | 5.12 | 14.72 | 65.68 | 85 | 1.30 | 3.27 | 9.66 | -753.87 | -14679.45 | 0 | 0 | 0 |
| FMBH | First Mid Bancshares, Inc | 1.15 | 3.62 | 5.46 | 5.08 | 12.41 | 30.47 | 46 | 25.90 | 11.10 | 9.06 | 243.61 | -9331.63 | 0 | 0 | 2.51231 |
| 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 |
| MSBI | Midland States Bancorp, I | 1.09 | 6.16 | 11.94 | 4.92 | 38.15 | 46.78 | 54 | -10.16 | -8.57 | -11.40 | 167.76 | -3330.72 | 0 | 0 | 2.93602 |
| RMT | Royce Micro-Cap Trust Inc | 0.52 | 5.15 | 0.17 | 4.86 | 11.92 | 44.96 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.81 | 3.46 | 8.61 | 4.72 | 4.95 | 10.08 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| PRK | Park National Corporation | 1.16 | 4.27 | 5.11 | 4.66 | 3.13 | 16.44 | 49 | -0.26 | 1.36 | 2.98 | -223.02 | -9832.50 | 0 | 0 | 12.4313 |
| FBNC | First Bancorp/NC | 0.73 | 1.04 | 1.90 | 4.65 | 7.59 | 51.21 | 39 | 79.40 | 40.34 | 34.76 | -1792.78 | -17926.05 | 0 | 100 | 4.5232 |
| MCB | Metropolitan Bank Holding | 1.83 | 3.56 | 7.35 | 4.45 | 14.11 | 67.85 | 51 | 79.58 | 61.55 | 49.11 | 164.41 | -17337.09 | 0 | 0 | 8.57374 |
| CB | Chubb Limited | -0.44 | 0.48 | 0.77 | 4.44 | 15.12 | 8.08 | 38 | -8.67 | -4.47 | -8.44 | -5313.28 | -376.10 | 0 | 0 | 1.37562 |
| FULT | Fulton Financial Corp | 1.17 | 5.65 | 4.01 | 4.42 | 13.19 | 27.89 | 52 | 7.06 | 6.30 | 7.58 | -978.49 | -3223.80 | 0 | 0 | 5.90886 |
| UBSI | United Bankshares Inc | 0.81 | 3.74 | 5.71 | 4.27 | 13.50 | 30.52 | 47 | 0.44 | 2.58 | 3.85 | -1201.71 | -1661.37 | 0 | 0 | 2.28899 |
| UFCS | United Fire Group Inc. | 0.08 | 1.02 | 1.92 | 4.27 | 22.35 | 29.56 | 51 | 15.99 | 20.72 | 32.01 | 0.00 | -19248.75 | 0 | 0 | 2.39156 |
| DNP | DNP Select Income Fund In | -0.10 | 0.29 | 0.49 | 4.26 | 3.01 | 7.20 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| 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 |
| LSBK | Lake Shore Bancorp, Inc. | 0.13 | 1.92 | 0.00 | 4.12 | 18.46 | -2.53 | 51 | -9.73 | -10.16 | -12.43 | -10596.71 | -846.42 | 0 | 0 | 0 |
| NBN | Northeast Bank Common Sto | 0.46 | 6.21 | 9.30 | 4.10 | 23.42 | 40.29 | 48 | 66.83 | 19.23 | 28.21 | 0.00 | -18375.65 | 0 | 0 | 4.2 |
| QCRH | QCR Holdings Inc | 0.31 | 3.70 | 5.00 | 4.08 | 16.31 | 32.63 | 53 | 6.24 | 4.58 | 5.80 | -1493.57 | -11354.67 | 0 | 0 | 1.66781 |
| PDT | John Hancock Premium Divi | 0.08 | 2.80 | 0.30 | 4.01 | -1.20 | 2.88 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| TRV | The Travelers Companies, | 0.53 | 1.28 | -2.52 | 4.00 | 3.86 | 12.33 | 54 | 12.48 | 17.80 | 16.61 | -586.26 | -12509.71 | 0 | 0 | 2.2551 |
| BHB | Bar Harbor Bankshares | 0.51 | 3.10 | 6.23 | 3.97 | 9.45 | 20.21 | 44 | 1.50 | 1.83 | 2.76 | -1566.38 | -1483.57 | 0 | 0 | 1.66529 |
| CFFI | C&F Financial Corp | 0.62 | -0.51 | -3.29 | 3.94 | 9.58 | 6.07 | 49 | 6.54 | 7.82 | 9.15 | -1512.19 | -6740.97 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| SMFG | Sumitomo Mitsui Financial | 0.05 | 7.47 | 0.54 | 3.65 | 23.58 | 50.74 | 67 | 51.89 | 25.35 | 40.46 | -447.74 | -15996.22 | 0 | 0 | 1.13848 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MPB | Mid Penn Bancorp, Inc. | 1.48 | 3.89 | 4.09 | 3.60 | 13.84 | 36.69 | 68 | 8.79 | 8.02 | 7.17 | -438.94 | -11692.37 | 0 | 0 | 1.4156 |
| FSBC | Five Star Bancorp Common | 0.63 | 2.55 | 2.61 | 3.55 | 20.21 | 48.33 | 58 | 58.78 | 16.22 | 15.22 | 531.20 | -12786.20 | 0 | 0 | 2.84875 |
| FCF | First Commonwealth Financ | 1.45 | 4.67 | 6.83 | 3.54 | 7.91 | 25.36 | 50 | 19.33 | 9.99 | 8.51 | 168.84 | -12671.28 | 0 | 0 | 1.87329 |
| CEE | The Central and Eastern E | 1.10 | 4.75 | 0.00 | 3.39 | 16.86 | 37.49 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| FRME | First Merchants Corp | 1.39 | 4.80 | 8.29 | 3.33 | 5.27 | 9.44 | 51 | 3.45 | 4.67 | 5.50 | -309.50 | -7401.52 | 0 | 0 | 2.33275 |
| RBB | RBB Bancorp Common Stock | 0.83 | 2.68 | 3.65 | 3.31 | 18.17 | 41.15 | 50 | 3.74 | 4.91 | 5.34 | -3087.07 | -9438.65 | 0 | 0 | 1.55248 |
| BSAC | Banco Santander-Chile | 0.12 | 4.53 | 3.17 | 3.20 | 25.58 | 43.77 | 53 | 16.87 | 31.54 | 30.32 | -810.11 | -13917.58 | 0 | 0 | 1.14016 |
| 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 |
| CCBG | Capital City Bank Group I | 1.06 | 3.14 | 5.03 | 3.19 | 5.63 | 32.35 | 48 | 59.60 | 47.14 | 31.49 | 165.98 | -16012.67 | 0 | 0 | 1.92202 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 1.06 | 4.36 | 3.88 | 3.08 | 6.52 | 30.35 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| RGA | Reinsurance Group of Amer | 1.69 | 4.19 | 1.09 | 3.06 | 5.66 | 11.50 | 33 | -16.77 | -11.12 | -14.65 | -8006.21 | -515.64 | 0 | 0 | 1.77554 |
| BMO | Bank of Montreal | 0.83 | 4.41 | -3.25 | 3.00 | 6.46 | 43.01 | 77 | 162.32 | 69.42 | 63.79 | 0.00 | -25792.23 | 0 | 0 | 12.7416 |
| BK | Bank of New York Mellon C | 1.23 | 7.34 | 7.41 | 2.98 | 15.98 | 54.71 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CWBC | Community West Bancshares | 0.65 | 2.42 | 2.42 | 2.96 | 11.82 | 37.10 | 66 | 30.45 | 15.60 | 13.93 | -311.80 | -13859.47 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 3.94 | 0.62 | 2.77 | 2.38 | 9.38 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| RNST | Renasant Corporation | 1.27 | 6.08 | 2.43 | 2.77 | 1.85 | 22.15 | 44 | 37.13 | 21.25 | 25.56 | -1624.90 | -7038.01 | 0 | 0 | 3.65397 |
| RBCAA | Republic Bancorp Inc/KY | 0.13 | 2.92 | 5.14 | 2.76 | 0.26 | 18.91 | 43 | 12.43 | 16.16 | 9.77 | 538.61 | -13685.56 | 0 | 0 | 2.07257 |
| ICE | Intercontinental Exchange | 2.09 | 6.02 | 0.36 | 2.72 | 2.32 | -0.70 | 31 | 2.71 | 3.94 | 12.81 | -3231.05 | -636.12 | 0 | 0 | 1.17981 |
| 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 |
| CIVB | Civista Bancshares, Inc. | 0.78 | 2.75 | 3.62 | 2.70 | 13.35 | 24.89 | 49 | -6.01 | -4.02 | -3.34 | -1889.66 | -9971.28 | 0 | 0 | 3.45611 |
| HTH | HILLTOP HOLDINGS INC. | 0.31 | 2.13 | -1.91 | 2.65 | 8.75 | 25.14 | 46 | 30.72 | 16.49 | 18.30 | -1019.89 | -9681.39 | 0 | 0 | 3.05859 |
| MBWM | Mercantile Bank Corp | 0.14 | 3.00 | 2.83 | 2.61 | 14.79 | 28.79 | 40 | 8.14 | 8.15 | 8.96 | -2577.76 | -1392.47 | 0 | 0 | 1.80575 |
| CNOB | Center Bancorp Inc | 1.07 | 3.80 | 6.26 | 2.51 | 7.35 | 25.32 | 62 | 6.52 | 5.12 | 5.20 | -709.40 | -10518.66 | 0 | 0 | 1.38886 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 5.87 | -1.81 | 2.46 | 4.24 | 24.37 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | 1.21 | 5.63 | 5.01 | 2.44 | 18.14 | 55.19 | 60 | 53.60 | 18.19 | 17.84 | 136.80 | -13141.72 | 0 | 0 | 6.59502 |
| OSBC | Old Second Bancorp Inc | 0.10 | 4.58 | 5.81 | 2.42 | 20.28 | 35.86 | 42 | 10.10 | 8.99 | 9.13 | -1943.98 | -8638.32 | 0 | 0 | 1.52721 |
| TFSL | TFS Financial Corporation | -0.63 | 3.50 | 2.45 | 2.38 | 6.36 | 18.91 | 36 | 1.08 | 4.95 | 5.95 | -1815.07 | -3909.06 | 0 | 125 | 7.85834 |
| BUI | BlackRock Utilities, Infr | 0.11 | 1.97 | -6.69 | 2.37 | -2.30 | 16.09 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.21 | 9.82 | 1.36 | 2.33 | 9.15 | 46.78 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.27 | 8.31 | 2.00 | 2.28 | 2.09 | 17.88 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| THFF | First Financial Corp/Indi | 0.20 | 2.28 | 3.51 | 2.28 | 17.78 | 42.19 | 54 | 75.29 | 51.42 | 60.66 | 168.99 | -19890.53 | 0 | 0 | 1.49664 |
| ISTR | Investar Holding Corporat | 1.28 | 3.39 | 1.57 | 2.21 | 21.73 | 65.61 | 56 | 49.26 | 26.89 | 14.90 | 168.25 | -12821.04 | 0 | 0 | 0 |
| L | Loews Corporation | 0.07 | 1.83 | -1.22 | 2.16 | 5.99 | 18.29 | 54 | 189.03 | 40.49 | 65.50 | -186.89 | -17430.01 | 0 | 0 | 1.07048 |
| CFR | Cullen/Frost Bankers Inc. | 0.99 | 3.41 | 4.08 | 2.10 | 10.54 | 25.27 | 44 | -0.17 | 1.40 | 1.42 | -529.15 | -8300.20 | 0 | 0 | 4.00035 |
| 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 |
| INDB | Independent Bank Corp/MA | 1.28 | 5.68 | 1.57 | 2.05 | 11.97 | 35.61 | 53 | 24.98 | 14.66 | 11.29 | 164.74 | -12110.22 | 0 | 0 | 2.70309 |
| HBCP | Home Bancorp, Inc. | 0.26 | 2.16 | 5.34 | 2.04 | 12.94 | 46.58 | 54 | 36.54 | 35.67 | 31.78 | 169.22 | -13487.88 | 0 | 0 | 0 |
| MKTX | MarketAxess Holdings Inc. | 2.15 | 6.30 | -5.39 | 2.02 | 2.73 | -18.97 | 30 | -85.87 | -36.48 | -55.00 | -27990.00 | 171.87 | 0 | 0 | 5.93908 |
| 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 |
| NPV | Nuveen Virginia Quality M | 0.09 | 1.70 | -2.21 | 1.88 | -1.73 | -4.85 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| FMAO | Farmers & Merchants Banco | -1.00 | -0.04 | 2.28 | 1.83 | 1.26 | 15.35 | 51 | -4.48 | -2.06 | -0.86 | -174.20 | -3218.40 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 3.12 | -3.27 | 1.81 | -7.34 | -4.10 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| 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 |
| FISI | Financial Institutions In | 1.71 | 5.54 | 6.64 | 1.71 | 20.97 | 45.58 | 48 | 9.26 | 9.63 | 8.92 | -173.60 | -10343.13 | 0 | 0 | 1.11685 |
| GSBC | Great Southern Bancorp In | 0.56 | 2.94 | 4.66 | 1.67 | 5.24 | 25.39 | 51 | 16.98 | 11.75 | 10.64 | -56.57 | -10331.07 | 0 | 0 | 4.63996 |
| 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 |
| CPF | Central Pacific Financial | 1.74 | 3.75 | 4.85 | 1.40 | 7.86 | 31.05 | 56 | 14.86 | 11.87 | 11.64 | 174.52 | -15967.48 | 0 | 0 | 2.78301 |
| LKFN | Lakeland Financial Corp | 0.43 | 3.18 | 3.31 | 1.39 | -8.63 | 4.77 | 50 | 7.42 | 6.79 | 6.84 | -1443.82 | -3192.23 | 0 | 0 | 12.9922 |
| HQL | Tekla Life Sciences Inves | 0.95 | 6.85 | 4.29 | 1.37 | 7.80 | 39.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| TD | Toronto Dominion Bank | 0.70 | 4.74 | 0.60 | 1.36 | 18.05 | 63.47 | 93 | 147.52 | 122.07 | 65.45 | 0.00 | -26780.83 | 150 | 0 | 8.39402 |
| JLS | Nuveen Mortgage and Incom | 0.68 | 4.33 | 2.31 | 1.35 | -1.52 | 1.74 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| 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 |
| HWBK | Hawthorn Bancshars Inc. | -2.81 | -4.56 | -2.12 | 1.33 | 8.17 | 22.90 | 54 | 10.28 | 14.91 | 12.43 | -1356.01 | -12753.93 | 0 | 0 | 0 |
| CBFV | CB Financial Services, In | -0.37 | 0.20 | 3.94 | 1.30 | 5.95 | 24.41 | 76 | 3.57 | 6.46 | 12.75 | -915.09 | -20643.20 | 150 | 0 | 0 |
| HOPE | Hope Bancorp, Inc. | 1.38 | 7.38 | 7.08 | 1.29 | 9.37 | 22.30 | 48 | -2.93 | -2.48 | -5.26 | 167.05 | -4227.24 | 0 | 0 | 1.38585 |
| SLF | Sun Life Financial Inc. | -0.19 | 2.55 | -0.05 | 1.26 | 5.24 | 9.01 | 65 | -1.98 | -2.44 | -2.28 | -1406.35 | -11174.41 | 0 | 0 | 5.12633 |
| SFNC | Simmons First National Co | 1.43 | 4.43 | 2.33 | 1.23 | 2.06 | 5.10 | 40 | -1.80 | -1.45 | -3.60 | -4813.95 | -3897.16 | 0 | 0 | 5.09648 |
| HTBK | Heritage Commerce Corp | 0.55 | 4.40 | 3.06 | 1.19 | 29.82 | 47.13 | 53 | 7.42 | 6.36 | 7.05 | 170.68 | -10766.91 | 0 | 0 | 1.42477 |
| NRK | Nuveen New York AMT-Free | -0.68 | 3.00 | -1.44 | 1.18 | 1.48 | -0.87 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.89 | 7.28 | 6.01 | 1.16 | 4.23 | 14.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| INBK | First Internet Bancorp | 6.08 | 8.23 | 8.67 | 1.07 | -2.59 | -11.30 | 52 | -22.39 | -27.61 | -24.71 | -9735.16 | -2360.75 | 0 | 0 | 1.4139 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 2.79 | -3.76 | 1.05 | 3.30 | 22.60 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CATY | Cathay General Bancorp | 1.46 | 5.01 | 7.59 | 0.98 | 6.27 | 32.94 | 54 | 21.41 | 11.99 | 11.10 | 166.45 | -4631.17 | 0 | 0 | 9.29726 |
| RVT | Royce Value Trust, Inc. | 0.00 | 5.03 | -1.05 | 0.96 | 3.43 | 22.91 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NBTB | NBT Bancorp Inc | 1.25 | 3.97 | 5.51 | 0.95 | 5.35 | 10.19 | 51 | -2.01 | -0.50 | -1.04 | -165.06 | -2795.27 | 0 | 0 | 2.35309 |
| CVBF | CVB Financial Corp | 0.41 | 3.40 | 2.60 | 0.92 | 4.00 | 15.71 | 43 | -0.95 | 0.63 | 2.13 | -2119.16 | -6262.64 | 0 | 0 | 6.92161 |
| CCD | Calamos Dynamic Convertib | -0.67 | 8.50 | 2.03 | 0.91 | 3.18 | 6.82 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BTT | BlackRock Municipal 2030 | 0.09 | 1.61 | -0.13 | 0.89 | 1.25 | 6.86 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| 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 |
| EDF | Virtus Stone Harbor Emerg | 1.02 | 3.54 | -0.60 | 0.81 | -1.78 | 1.74 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FBIZ | First Business Financial | 1.40 | 3.42 | 5.96 | 0.79 | 11.43 | 25.27 | 51 | 7.13 | 10.24 | 14.45 | 164.53 | -13997.55 | 0 | 0 | 0 |
| IBCP | Independent Bank Corp. | 0.51 | 3.15 | -0.15 | 0.78 | 9.43 | 18.07 | 39 | -5.01 | -2.89 | -3.95 | -2005.73 | -980.40 | 0 | 0 | 1.71002 |
| FAF | First American Financial | 3.90 | 1.54 | -8.78 | 0.77 | -5.92 | -6.58 | 44 | 8.37 | 6.73 | 8.27 | -1634.89 | -6107.86 | 0 | 0 | 1.26702 |
| BKU | Bankunited, Inc. | 1.10 | 4.16 | 2.38 | 0.74 | 20.05 | 49.24 | 50 | 17.80 | 10.55 | 10.48 | -174.12 | -11752.95 | 0 | 0 | 6.13901 |
| WSBC | WesBanco Inc | 1.12 | 4.03 | 5.15 | 0.72 | 6.98 | 22.99 | 59 | -0.38 | 1.14 | 1.37 | -1976.26 | -7081.38 | 0 | 0 | 2.71326 |
| 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 |
| DHIL | Diamond Hill Investment G | -0.60 | -0.78 | -0.65 | 0.63 | 20.36 | 24.07 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| FMNB | Farmers National Banc Cor | 0.89 | 3.28 | 7.98 | 0.59 | -5.19 | 10.72 | 46 | 13.01 | 9.70 | 9.93 | -2404.59 | -5970.29 | 0 | 0 | 5.85956 |
| HEQ | John Hancock Diversified | -0.34 | 3.53 | -0.88 | 0.58 | 2.56 | 8.23 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| GSBD | Goldman Sachs BDC, Inc. | 2.44 | 2.32 | 1.09 | 0.54 | -7.68 | -18.86 | 32 | -3.81 | -5.30 | -16.73 | -19377.07 | 166.06 | 0 | 0 | 1.76607 |
| PRA | ProAssurance Corporation | -1.63 | -1.79 | -1.63 | 0.54 | 0.17 | 3.68 | 60 | 52.64 | 88.53 | 32.14 | -383.43 | -84107.55 | 0 | 0 | 1.39886 |
| FDBC | Fidelity D & D Bancorp, I | 0.09 | 0.14 | 1.39 | 0.51 | 0.16 | 2.87 | 33 | -1.51 | -2.30 | -5.77 | -2024.41 | -1916.39 | 0 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | 0.05 | 1.22 | 1.22 | 0.43 | 6.61 | 0.53 | 32 | -7.83 | -7.88 | -16.43 | -10800.82 | -283.92 | 0 | 0 | 1.46358 |
| CHMG | Chemung Financial Corp | 1.72 | -1.39 | -0.66 | 0.41 | 3.73 | 20.79 | 54 | 54.25 | 16.71 | 18.98 | 419.17 | -9367.43 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 2.55 | 0.55 | 0.39 | -4.59 | -1.68 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| ACNB | ACNB Corp | 1.75 | 2.67 | 3.52 | 0.37 | 11.63 | 27.02 | 54 | 9.28 | 8.74 | 6.96 | -868.37 | -4644.46 | 0 | 0 | 2.26394 |
| NCA | Nuveen California Municip | -0.11 | 0.11 | 1.09 | 0.33 | 2.77 | 6.07 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.30 | 3.75 | -4.94 | 0.30 | -8.97 | -7.47 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CFG | Citizens Financial Group, | 0.69 | 6.89 | 5.32 | 0.29 | 14.10 | 69.55 | 72 | 135.77 | 27.60 | 29.29 | 0.00 | -15313.40 | 0 | 0 | 4.59494 |
| JRS | Nuveen Real Estate Income | -0.13 | 6.40 | -2.92 | 0.26 | -5.79 | -4.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| KRNY | Kearny Financial Corporat | 0.65 | 4.17 | 4.31 | 0.26 | 17.10 | 34.38 | 50 | -4.02 | -3.09 | -6.58 | 173.20 | -3035.03 | 0 | 0 | 3.3927 |
| SBSI | Southside Bancshares Inc | 0.79 | 3.62 | 4.64 | 0.19 | 12.70 | 16.50 | 42 | -2.77 | -0.88 | -0.64 | -3690.24 | -3367.22 | 0 | 0 | 5.22576 |
| ABCB | Ameris Bancorp | 0.77 | 3.23 | 3.40 | 0.01 | 7.06 | 51.75 | 67 | 176.11 | 37.28 | 25.32 | 0.00 | -16293.58 | 0 | 0 | 4.01361 |
| AFL | Aflac Inc. | -0.20 | 1.93 | 0.07 | 0.00 | -1.83 | -1.33 | 49 | -0.01 | 0.45 | -0.28 | -1508.38 | -2360.87 | 0 | 0 | 3.43278 |
| EOD | Allspring Global Dividend | 1.19 | 7.03 | -2.30 | 0.00 | 3.48 | 21.22 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BSRR | Sierra Bancorp | 1.21 | 2.23 | 2.69 | 0.00 | 19.32 | 23.25 | 73 | -7.26 | -4.42 | 0.44 | -4091.17 | -1625.88 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.66 | 2.15 | -2.48 | -0.11 | 0.11 | 3.44 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.18 | 2.65 | -3.02 | -0.18 | -1.32 | -2.00 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.59 | 4.88 | 0.10 | -0.24 | -6.90 | -2.65 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| TCBK | Trico Bancshares | 1.35 | 3.50 | 3.15 | -0.29 | 10.67 | 31.27 | 52 | 17.88 | 10.07 | 9.63 | 165.75 | -4883.28 | 0 | 0 | 4.89284 |
| SYBT | Stock Yards Bancorp, Inc. | 0.68 | 3.80 | 5.01 | -0.31 | -2.80 | 4.33 | 35 | 1.72 | 10.68 | 9.00 | -2710.79 | -10026.46 | 0 | 150 | 14.4082 |
| TCBI | Texas Capital Bancshares, | 1.18 | 4.74 | 5.33 | -0.39 | 14.61 | 45.75 | 51 | 32.66 | 16.89 | 12.61 | 289.80 | -12799.46 | 0 | 0 | 2.10934 |
| HIFS | Hingham Institution for S | 0.50 | 3.74 | 4.69 | -0.42 | 2.73 | 28.96 | 50 | 11.07 | 12.07 | 12.41 | 174.54 | -16363.82 | 0 | 0 | 14.6992 |
| EFSC | Enterprise Financial Serv | 1.57 | 3.12 | 2.87 | -0.50 | -3.34 | 13.54 | 46 | 32.18 | 14.66 | 18.58 | -1242.43 | -13977.37 | 0 | 0 | 2.59125 |
| CHCO | City Holding Co | 0.84 | 2.62 | 5.01 | -0.57 | 0.24 | 9.20 | 42 | 7.78 | 7.07 | 6.57 | -924.91 | -3773.63 | 0 | 0 | 11.7184 |
| FCCO | First Community Corp | 1.02 | 3.11 | 4.96 | -0.60 | 8.68 | 41.01 | 89 | 123.17 | 30.32 | 25.94 | 0.00 | -15989.29 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.27 | 4.61 | 0.61 | -0.68 | -0.73 | 0.63 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| PFG | Principal Financial Group | 1.12 | 3.26 | 0.55 | -0.68 | 8.16 | 14.86 | 56 | 2.87 | 2.61 | -0.54 | -1255.43 | -2600.44 | 0 | 0 | 2.79668 |
| NTRS | Northern Trust Corp | 0.75 | 5.20 | 3.55 | -0.72 | 8.25 | 58.22 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MHF | Western Asset Municipal H | -0.58 | 3.15 | -1.08 | -0.72 | -7.29 | -7.41 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MTB | M&T Bank Corp. | 0.89 | 5.41 | 1.61 | -0.74 | 8.97 | 29.79 | 61 | 13.96 | 8.95 | 6.28 | -349.44 | -11469.85 | 0 | 0 | 2.60938 |
| NBHC | NATIONAL BANK HOLDINGS CO | 1.36 | 4.64 | 0.98 | -0.77 | 4.81 | 13.30 | 67 | -3.36 | -2.70 | -6.73 | -2780.19 | -3931.06 | 0 | 0 | 1.45384 |
| THG | The Hanover Insurance Gro | -0.45 | 1.58 | 0.50 | -0.82 | -4.59 | 1.48 | 39 | 16.34 | 17.89 | 26.18 | -1406.51 | -13836.90 | 0 | 0 | 1.74356 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 2.68 | 0.00 | -0.84 | -1.90 | 3.94 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BMRC | Bank of Marin Bancorp | 1.47 | 2.94 | 8.98 | -0.87 | 10.08 | 31.49 | 56 | 9.98 | 7.60 | 7.61 | -445.15 | -13790.44 | 0 | 0 | 8.10202 |
| NMZ | Nuveen Municipal High Inc | -0.97 | 2.20 | -2.39 | -0.87 | -3.12 | -6.66 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 2.61 | -1.42 | -0.88 | -1.42 | -4.44 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.25 | 4.01 | -0.83 | -0.95 | 1.89 | 2.54 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -0.82 | -1.95 | -0.98 | -0.17 | -1.60 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.92 | -1.41 | -3.38 | -0.99 | -3.05 | -2.44 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.39 | 5.59 | 2.76 | -1.00 | 3.80 | 4.18 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HIG | The Hartford Financial Se | 0.17 | 1.47 | -1.11 | -1.08 | 2.22 | 10.52 | 45 | 19.90 | 30.78 | 26.67 | -1310.11 | -9640.40 | 0 | 0 | 1.28965 |
| ESQ | Esquire Financial Holding | 0.40 | 3.25 | 10.86 | -1.21 | 8.43 | 52.74 | 86 | 49.53 | 63.52 | 72.45 | 177.40 | -24963.86 | 0 | 0 | 6.84137 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.89 | 1.25 | -2.24 | -1.22 | -3.57 | 1.43 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| FUNC | First United Corp | 0.97 | 1.69 | 3.15 | -1.24 | 3.46 | 37.78 | 72 | 42.61 | 20.85 | 21.69 | -469.83 | -11562.23 | 0 | 0 | 0 |
| 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 |
| ALL | The Allstate Corporation | 0.64 | 0.53 | 0.32 | -1.30 | -1.17 | 1.48 | 70 | 3.14 | 3.31 | 8.12 | -342.95 | -11205.40 | 0 | 0 | 1.72872 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.34 | 5.08 | 1.50 | -1.33 | -1.33 | 22.67 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CNA | CNA Financial Corporation | 0.28 | 1.64 | -2.48 | -1.36 | -0.04 | -8.59 | 28 | -1.71 | -0.38 | -0.88 | -5970.33 | -408.99 | 0 | 150 | 0.763982 |
| 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 |
| WIW | Western Asset Inflation-L | 0.12 | 1.20 | -1.86 | -1.40 | -4.62 | -3.86 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| FITBI | Fifth Third Bancorp Depos | -0.16 | 0.10 | -1.87 | -1.44 | -1.56 | 0.72 | 67 | 1.16 | 1.15 | 1.36 | 419.18 | -5811.09 | 0 | 0 | -0.4 |
| HBNC | Horizon Bancorp, Inc. Com | 0.72 | 3.18 | 3.56 | -1.46 | 6.30 | 21.79 | 52 | 7.41 | 5.74 | 5.52 | -728.02 | -10406.05 | 0 | 0 | 4.84728 |
| NBB | Nuveen Taxable Municipal | -0.32 | 2.55 | -0.98 | -1.51 | -3.80 | -2.24 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.45 | 5.91 | -1.66 | -1.61 | -7.50 | -10.22 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.00 | 2.35 | -2.15 | -1.62 | 1.49 | 35.24 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.21 | 2.02 | -1.84 | -1.64 | 0.10 | -1.34 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.32 | 2.01 | -1.22 | -1.66 | -0.14 | 1.72 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | 2.55 | -0.68 | -1.71 | -2.72 | -3.77 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.27 | 6.57 | -1.19 | -1.71 | -2.48 | 20.91 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| SCD | LMP Capital and Income Fu | -0.40 | 1.64 | -3.00 | -1.72 | -3.87 | -3.51 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.85 | 6.13 | 3.14 | -1.78 | 0.92 | 22.67 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| 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 |
| MVBF | MVB Financial Corp. Commo | 3.22 | 2.15 | 0.67 | -1.84 | -2.14 | 57.85 | 63 | 163.54 | 38.78 | 26.31 | 168.27 | -14493.70 | 0 | 0 | 2.46378 |
| AIG | American International Gr | 1.33 | 3.20 | -1.55 | -1.90 | -5.68 | -11.35 | 38 | -3.43 | -1.59 | -2.61 | -4233.96 | 121.63 | 0 | 0 | 1.40548 |
| ASB | Associated Banc-Corp | 1.23 | 5.37 | 4.86 | -1.90 | 1.15 | 31.30 | 49 | 32.36 | 18.04 | 12.54 | -529.94 | -9512.05 | 0 | 0 | 3.08302 |
| TOWN | Towne Bank | 1.71 | 3.14 | 3.79 | -1.93 | 0.15 | 11.73 | 49 | 18.97 | 10.58 | 9.38 | -317.35 | -12538.16 | 0 | 0 | 1.54675 |
| MCY | Mercury General Corp. | 1.00 | 1.43 | -0.67 | -1.94 | 2.48 | 61.89 | 71 | 177.56 | 46.01 | 17.60 | -1714.72 | -17630.46 | 0 | 0 | 2.46109 |
| STT | State Street Corporation | 1.09 | 5.49 | 6.78 | -1.96 | 11.87 | 57.19 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BANF | Bancfirst Corp | 0.91 | 1.98 | 1.24 | -2.02 | -13.02 | 7.75 | 44 | 27.48 | 25.58 | 26.88 | 294.04 | -17013.84 | 0 | 0 | 4.9881 |
| 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 |
| LCNB | LCNB Corporation | 1.12 | 3.56 | -2.39 | -2.04 | 8.81 | 16.50 | 50 | 6.61 | 4.81 | 5.77 | -2074.70 | -4596.77 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.28 | 0.41 | -5.85 | -2.08 | -1.88 | -2.75 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.54 | 1.94 | -2.39 | -2.13 | -3.00 | -1.52 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.10 | 3.68 | -0.27 | -2.14 | -4.44 | -4.69 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.34 | 2.27 | -2.30 | -2.17 | -1.39 | -1.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| IBKR | Interactive Brokers Group | 1.30 | 7.74 | 1.67 | -2.19 | -2.47 | 72.11 | 65 | 74.46 | 62.91 | 72.22 | -468.62 | -14093.67 | 0 | 0 | 1.8557 |
| HRTG | HERITAGE INSURANCE HOLDIN | 1.68 | 1.41 | -1.70 | -2.20 | 7.81 | 70.49 | 76 | 35.49 | 58.92 | 58.82 | 0.00 | -23260.95 | 0 | 0 | 0.44608 |
| PPT | Putnam Premier Income Tru | -1.67 | 0.85 | 1.43 | -2.21 | -3.28 | -1.39 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FRBA | First Bank | 1.17 | 2.70 | 4.94 | -2.27 | 2.76 | 17.85 | 48 | 44.89 | 23.72 | 27.63 | 168.14 | -13787.60 | 0 | 0 | 2.40496 |
| NXJ | Nuveen New Jersey Quality | -0.57 | 2.25 | -0.41 | -2.31 | -3.01 | 3.46 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.40 | 9.08 | 0.51 | -2.32 | 1.06 | 19.72 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| AXS | Axis Capital Holders Limi | -0.21 | 0.75 | 0.02 | -2.33 | 7.34 | 2.53 | 38 | 2.56 | 3.33 | 13.49 | -2122.36 | -509.74 | 0 | 0 | 1.34269 |
| GBCI | Glacier Bancorp Inc | 1.89 | 5.97 | 5.03 | -2.34 | -3.80 | 14.07 | 65 | 6.69 | 4.61 | 4.43 | 168.08 | -10967.92 | 0 | 0 | 3.26829 |
| DMO | Western Asset Mortgage Op | 0.56 | 2.38 | 0.09 | -2.36 | -8.43 | -8.03 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.11 | 2.15 | -2.96 | -2.36 | -0.52 | -0.63 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CBU | Community Bank System | 1.03 | 4.14 | 3.00 | -2.42 | 2.20 | 12.73 | 64 | -0.65 | 0.44 | 0.64 | -1048.51 | -11440.40 | 0 | 0 | 4.57595 |
| NBH | Neuberger Berman Municipa | -1.48 | 1.32 | -2.63 | -2.44 | -2.77 | -4.94 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.42 | 1.57 | -6.10 | -2.50 | 0.72 | 0.30 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PNC | PNC Financial Services Gr | 0.68 | 5.69 | 3.80 | -2.52 | 7.40 | 32.15 | 60 | 68.12 | 15.74 | 12.42 | 166.50 | -13297.47 | 0 | 0 | 2.03317 |
| CGO | Calamos Global Total Retu | -0.11 | 6.91 | -0.15 | -2.52 | -5.88 | 14.25 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.03 | 3.50 | -1.32 | -2.55 | -7.83 | -4.66 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IBOC | International Bancshares | 0.72 | 1.82 | 1.73 | -2.60 | -0.60 | 17.93 | 43 | 24.27 | 13.08 | 10.82 | -2112.99 | 167.64 | 0 | 0 | 2.79734 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.45 | -1.20 | -8.40 | -2.61 | 2.57 | -0.69 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| C | Citigroup Inc. | 1.83 | 9.41 | 10.10 | -2.69 | 20.07 | 86.14 | 94 | 246.04 | 65.59 | 67.25 | 0.00 | -16459.78 | 150 | 0 | 1.57682 |
| FMN | Federated Hermes Premier | -0.18 | 1.59 | -3.22 | -2.74 | -1.41 | -0.91 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | 6.15 | -0.36 | -2.75 | 0.15 | 21.48 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.08 | 2.94 | -5.74 | -2.77 | -0.77 | 8.99 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | 0.54 | 1.28 | -1.06 | -2.79 | -5.06 | -3.10 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 0.86 | -3.75 | -2.86 | -0.85 | -1.96 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | 0.47 | 3.92 | -4.92 | -2.91 | -3.71 | -5.76 | 55 | 4.20 | 5.35 | 15.73 | -1007.71 | -11329.63 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 1.97 | -2.36 | -2.97 | -1.11 | 0.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.67 | 0.00 | -1.09 | -2.99 | -4.62 | -2.89 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| FNB | F.N.B. Corp | 1.30 | 5.63 | 4.08 | -3.01 | 5.11 | 41.27 | 48 | 43.31 | 19.15 | 14.83 | -439.07 | -9703.41 | 0 | 0 | 4.07107 |
| RY | Royal Bank of Canada | 0.65 | 4.18 | 0.62 | -3.01 | 11.90 | 42.86 | 79 | 109.20 | 66.24 | 27.86 | 0.00 | -26011.08 | 0 | 0 | 13.3109 |
| TY | TRI-Continental Corporati | 0.38 | 3.75 | -0.53 | -3.02 | -6.50 | 8.34 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.99 | 4.34 | -1.97 | -3.04 | -6.54 | 2.61 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ZION | Zions Bancorporation N.A. | 1.45 | 6.08 | 5.72 | -3.04 | 3.58 | 34.60 | 55 | 33.34 | 13.71 | 12.09 | 156.45 | -12065.13 | 0 | 0 | 7.75762 |
| EIM | Eaton Vance Municipal Bon | -0.52 | 0.21 | -4.50 | -3.05 | -4.21 | -5.07 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.18 | 4.00 | -0.46 | -3.05 | -9.11 | -7.84 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | 3.20 | -1.43 | -3.07 | -9.30 | -4.13 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.81 | 3.12 | -3.85 | -3.09 | -1.84 | -0.33 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 2.06 | 3.70 | -1.27 | -3.11 | -10.42 | -11.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 1.03 | 2.31 | -2.01 | -3.12 | -1.99 | 10.60 | 55 | 50.37 | 19.05 | 7.30 | -712.66 | -13908.87 | 0 | 0 | 2.95725 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 3.03 | -3.04 | -3.12 | -4.79 | -3.39 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.29 | 0.86 | -2.78 | -3.13 | -2.87 | -3.49 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.94 | 1.64 | -4.17 | -3.21 | -3.65 | -3.74 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| SFBS | ServisFirst Bancshares In | 1.04 | 2.40 | -2.43 | -3.21 | -8.91 | -0.12 | 44 | 6.25 | 5.33 | 6.78 | -1297.28 | -4170.36 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.66 | 2.19 | -1.74 | -3.25 | -4.38 | -10.60 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | 1.40 | -3.02 | -3.26 | 0.17 | 1.94 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.32 | 1.71 | -1.25 | -3.26 | -3.85 | -1.45 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.47 | 6.77 | 0.83 | -3.32 | -4.62 | 3.04 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.49 | 3.95 | -1.20 | -3.36 | -7.55 | -2.18 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.86 | 3.17 | -0.72 | -3.40 | 0.53 | 9.20 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.41 | 1.09 | -5.72 | -3.45 | -1.23 | -2.51 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.50 | 7.34 | -0.73 | -3.46 | -0.52 | 15.57 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.92 | 2.17 | -4.82 | -3.47 | -0.24 | -1.61 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.26 | 3.13 | -1.29 | -3.49 | -3.62 | 14.99 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.69 | 2.86 | -4.95 | -3.49 | -7.93 | -7.87 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.89 | 7.56 | -1.18 | -3.50 | 0.53 | 22.66 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.67 | 1.56 | -3.70 | -3.53 | -4.15 | -4.41 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| FFWM | First Foundation Inc. | 2.43 | -1.34 | -2.32 | -3.59 | 5.92 | 13.68 | 37 | -1.97 | -0.98 | -1.84 | -11320.96 | -3195.95 | 0 | 0 | 7.22781 |
| PCQ | Pimco California Municipa | -0.23 | 1.30 | -3.49 | -3.60 | -2.62 | -5.31 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BNS | Bank of Nova Scotia | 0.21 | 4.27 | -0.85 | -3.61 | 7.69 | 45.28 | 65 | 114.80 | 57.02 | 25.49 | 0.00 | -28311.52 | 0 | 0 | 14.614 |
| NRO | Neuberger Berman Real Est | 0.00 | 5.05 | -2.02 | -3.64 | -9.91 | -9.35 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HMN | Horace Mann Educators Cor | 0.90 | 1.14 | 3.51 | -3.65 | -1.82 | 1.23 | 37 | 19.64 | 24.79 | 38.81 | -1400.00 | -14046.57 | 0 | 0 | 2.53766 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.94 | -0.41 | -3.92 | -3.66 | -6.60 | -9.47 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.99 | 6.61 | 0.49 | -3.67 | -1.29 | 16.69 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.22 | 5.07 | -1.55 | -3.68 | -2.62 | 10.68 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.45 | 5.45 | -5.72 | -3.68 | -13.76 | -12.23 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | 0.58 | 8.49 | -0.19 | -3.68 | 14.16 | 42.78 | 47 | 133.01 | 161.33 | 79.81 | -1743.52 | -23278.36 | 100 | 0 | 0.495375 |
| 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 |
| PRI | PRIMERICA, INC. | -0.04 | 2.71 | 0.39 | -3.71 | -9.04 | -7.87 | 57 | -0.99 | -1.82 | -4.50 | 415.61 | -2258.39 | 0 | 0 | 1.83773 |
| MMU | Western Asset Managed Mun | -1.37 | 1.20 | -3.44 | -3.72 | -2.42 | -2.32 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| HAFC | Hanmi Financial Corp | 1.47 | 2.68 | 5.62 | -3.73 | 8.48 | 27.97 | 58 | 4.61 | 8.67 | 6.31 | 168.85 | -3905.85 | 0 | 0 | 2.29313 |
| USB | U.S. Bancorp | 0.93 | 5.03 | 2.51 | -3.76 | 11.17 | 37.77 | 64 | 22.28 | 12.88 | 9.23 | -138.30 | -10260.45 | 0 | 0 | 2.35818 |
| EQBK | Equity Bancshares, Inc. | 0.51 | 2.02 | 1.17 | -3.77 | 11.24 | 22.19 | 53 | -0.57 | -0.20 | -1.26 | -1355.97 | -3432.88 | 0 | 0 | 2.487 |
| OPP | RiverNorth/DoubleLine Str | -1.04 | 0.93 | -1.43 | -3.80 | -11.01 | -11.42 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| AFG | American Financial Group, | 0.15 | 2.17 | 0.50 | -3.81 | -12.65 | -0.29 | 74 | 9.24 | 5.44 | 6.33 | -411.45 | -12439.87 | 0 | 0 | 1.86566 |
| CHY | Calamos Convertible and H | -0.18 | 6.33 | -0.97 | -3.84 | -0.53 | 13.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MPV | Barings Participation Inv | 0.58 | 5.34 | -6.06 | -3.88 | -14.14 | 2.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| KEY | KeyCorp | 0.93 | 6.49 | 4.93 | -3.91 | 10.90 | 46.32 | 47 | 59.10 | 18.76 | 15.02 | -1093.22 | -3353.42 | 0 | 0 | 5.08773 |
| HYI | Western Asset High Yield | 0.47 | 2.10 | -2.20 | -3.96 | -7.53 | -8.95 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| ONB | Old National Bancorp | 1.04 | 4.42 | 0.18 | -3.98 | 1.13 | 19.44 | 44 | 6.85 | 8.72 | 8.87 | -1459.37 | -7322.43 | 0 | 0 | 3.65804 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 1.16 | -4.07 | -3.99 | -3.09 | -4.07 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.15 | 5.18 | -1.12 | -4.00 | -5.04 | -34.81 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| FAX | abrdn Asia-Pacific Income | 1.82 | 2.25 | -2.68 | -4.02 | -8.72 | -7.50 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BANR | Banner Corp. | 1.75 | 4.33 | 5.43 | -4.06 | -2.44 | 7.11 | 54 | -0.03 | 1.46 | 2.33 | -654.99 | -10234.37 | 0 | 0 | 3.25767 |
| ERC | Allspring Multi-Sector In | -0.22 | 2.75 | -1.10 | -4.06 | -5.78 | -1.86 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | 5.12 | -1.52 | -4.07 | -12.23 | -11.52 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.72 | 1.48 | -3.80 | -4.09 | -4.00 | -4.19 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.64 | 2.46 | -1.85 | -4.11 | -6.71 | -4.73 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.60 | 3.95 | -3.47 | -4.12 | -0.99 | -1.19 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.92 | 4.92 | -6.22 | -4.16 | -0.57 | 0.81 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 2.07 | -2.39 | -4.21 | -0.34 | 1.20 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | 2.74 | -0.93 | -4.21 | -1.85 | 8.61 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| SSB | SouthState Corporation Co | 0.26 | 4.21 | 0.28 | -4.24 | -5.25 | 11.25 | 50 | 15.21 | 7.93 | 8.12 | -451.96 | -4294.06 | 0 | 0 | 7.79916 |
| DFIN | Donnelley Financial Solut | 1.99 | 4.98 | 3.22 | -4.28 | -8.35 | 16.35 | 22 | -0.40 | 1.16 | 3.10 | -13718.49 | 182.58 | 0 | 100 | 0.94574 |
| GLO | Clough Global Opportuniti | -0.36 | 3.15 | -2.11 | -4.30 | -3.30 | 16.56 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.40 | 2.72 | -2.58 | -4.31 | -1.82 | 23.37 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 1.93 | -1.01 | -4.33 | -3.00 | 24.20 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| WAFD | Washington Federal Inc | 0.75 | 3.15 | 3.92 | -4.36 | 6.94 | 20.58 | 54 | 0.21 | 1.95 | 2.13 | 166.02 | -4050.75 | 0 | 0 | 3.67516 |
| FCAP | First Capital Inc | 0.32 | -2.39 | 0.76 | -4.40 | 7.79 | 32.33 | 72 | 7.09 | 10.64 | 8.73 | -1096.27 | -24516.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.45 | 3.48 | -2.30 | -4.40 | -5.61 | -0.50 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.66 | 2.34 | -1.92 | -4.47 | -8.28 | -16.36 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | 0.03 | 0.53 | -3.85 | -4.50 | -4.54 | -9.82 | 51 | -0.06 | 0.68 | -0.90 | -3138.00 | -743.67 | 0 | 0 | 0.0548 |
| COLB | Columbia Banking Systems | 1.12 | 4.67 | 3.43 | -4.50 | 6.17 | 28.51 | 56 | 2.78 | 3.64 | 4.17 | -1332.43 | -3282.75 | 0 | 0 | 2.78971 |
| FITB | Fifth Third Bancorp | 0.96 | 6.45 | 1.23 | -4.54 | 7.09 | 34.09 | 56 | 44.66 | 14.33 | 12.04 | 166.38 | -10699.33 | 0 | 0 | 2.15766 |
| RIV | RiverNorth Opportunities | 0.53 | 2.99 | -1.22 | -4.54 | -5.10 | -3.90 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 3.68 | -2.70 | -4.57 | -6.36 | -4.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.57 | -0.42 | -5.60 | -4.58 | -4.19 | -8.88 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| WRLD | World Acceptance Corp | 2.55 | 7.58 | 4.19 | -4.58 | -18.32 | 20.44 | 63 | 62.36 | 62.82 | 60.76 | 290.56 | -14052.15 | 0 | 0 | 19.7985 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.50 | 2.94 | 0.39 | -4.60 | -8.30 | -3.60 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.70 | 4.80 | 0.00 | -4.61 | -6.15 | 1.75 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.41 | 1.82 | -4.28 | -4.61 | -0.62 | -0.45 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.56 | 2.61 | -1.25 | -4.62 | -6.04 | -11.77 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.26 | 3.87 | -1.35 | -4.62 | -5.41 | -5.52 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.77 | 2.18 | -5.24 | -4.63 | -5.24 | 0.00 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.69 | 0.79 | -7.93 | -4.64 | -1.20 | 1.46 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HOMB | Home BancShares, Inc. | 0.88 | 3.55 | 1.71 | -4.66 | -2.46 | 6.12 | 45 | 2.70 | 4.36 | 4.55 | -2266.42 | -7546.42 | 0 | 0 | 4.63352 |
| ETB | Eaton Vance Tax-Managed B | 0.68 | 5.07 | -1.93 | -4.67 | -1.80 | 10.68 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| CART | Maplebear Inc. Common Sto | 5.80 | 10.30 | 5.59 | -4.67 | 7.44 | 1.28 | 56 | 0.32 | -0.55 | 0.48 | -1325.68 | -2657.02 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.20 | 0.36 | -4.19 | -4.68 | -4.49 | -10.14 | 48 | -0.13 | 0.62 | -0.96 | -703.77 | -9315.83 | 0 | 0 | 1.30849 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.75 | 0.76 | -8.29 | -4.70 | -4.40 | -1.32 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | 1.11 | -5.35 | -4.77 | -4.94 | -6.32 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| 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 |
| RLI | RLI Corp. | -0.19 | 1.22 | -4.92 | -4.82 | -10.07 | -28.20 | 29 | -202.60 | -72.38 | -55.91 | -13432.79 | -52.02 | 0 | 125 | 2.48074 |
| ING | ING Groep N.V. American D | 0.83 | 8.11 | 0.41 | -4.83 | 3.88 | 40.95 | 63 | 315.11 | 157.41 | 105.02 | -175.00 | -19213.06 | 0 | 0 | 0.778959 |
| PHK | PIMCO High Income Fund | 0.86 | 5.41 | -3.11 | -4.88 | -6.02 | -3.90 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.21 | 2.15 | -5.28 | -5.00 | -3.26 | -2.66 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| EIG | Employers Holdings, Inc. | 0.19 | 2.46 | 6.02 | -5.05 | -1.15 | -18.01 | 60 | -84.84 | -59.94 | -40.46 | -12619.87 | -4116.38 | 0 | 0 | 1.16044 |
| SLRC | SLR Investment Corp. Comm | 0.82 | 4.77 | 1.87 | -5.09 | -1.54 | -10.46 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BOE | BlackRock Enhanced Global | 0.27 | 5.18 | -1.59 | -5.10 | -4.77 | 4.98 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.44 | 4.56 | -3.91 | -5.11 | -3.71 | 7.09 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 0.53 | 5.08 | 2.29 | -5.19 | 7.62 | 40.47 | 45 | 39.94 | 25.48 | 13.66 | -1455.87 | -8521.30 | 0 | 0 | 2.86243 |
| FTF | Franklin Limited Duration | 0.52 | 1.75 | -1.19 | -5.20 | -8.04 | -8.48 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.80 | -4.16 | -5.24 | -1.07 | -0.78 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.57 | 1.65 | -3.85 | -5.24 | -1.22 | -1.78 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | 1.07 | 3.53 | 1.04 | -5.26 | 5.10 | 5.16 | 60 | 2.04 | 3.00 | 3.62 | -520.96 | -2920.06 | 0 | 0 | 2.37529 |
| FFIN | First Financial Bankshare | 1.37 | 4.33 | 0.43 | -5.27 | -9.28 | -7.91 | 30 | -3.06 | -2.51 | -2.73 | -6861.90 | -396.62 | 0 | 150 | 11.3045 |
| MFC | Manulife Financial Corp. | 0.80 | 4.55 | 5.33 | -5.30 | 10.08 | 14.85 | 52 | 1.71 | 1.35 | 0.39 | -691.71 | -2906.82 | 0 | 0 | 3.16976 |
| SAFT | Safety Insurance Group In | 0.27 | -1.09 | 0.89 | -5.31 | 3.37 | -7.65 | 40 | -25.76 | -18.54 | -26.18 | -12066.17 | -761.67 | 0 | 0 | 1.16775 |
| CACC | Credit Acceptance Corp | 5.90 | 4.56 | -12.05 | -5.39 | -9.21 | -11.21 | 46 | 2.82 | 4.69 | 8.52 | -2408.31 | -3367.61 | 0 | 0 | 12.2261 |
| GNW | Genworth Financial, Inc. | 1.79 | 6.09 | 2.28 | -5.43 | -4.47 | 20.11 | 70 | 89.49 | 29.85 | 29.53 | 0.00 | -18533.64 | 0 | 0 | 2.32413 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.71 | 0.42 | -5.56 | -7.75 | -5.18 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | 0.33 | 1.05 | 0.15 | -5.57 | -1.32 | 10.24 | 50 | -1.14 | 0.89 | 1.39 | -119.81 | -4934.45 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | 4.11 | -1.07 | -5.59 | -7.65 | -3.89 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | -0.84 | -2.28 | -5.60 | -3.38 | -4.74 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.38 | 1.78 | -5.30 | -5.61 | -1.63 | -0.78 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| UNM | Unum Group | 2.25 | 3.90 | 3.98 | -5.64 | -4.51 | -4.29 | 74 | -2.67 | -3.39 | -5.58 | -1352.53 | -2281.32 | 0 | 0 | 1.3081 |
| 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 |
| CNS | Cohen & Steers Inc. | 1.13 | 3.24 | -1.37 | -5.70 | -3.46 | -17.83 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HIX | Western Asset High Income | 1.29 | 4.51 | -1.01 | -5.74 | -8.80 | -4.14 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| RDN | Radian Group Inc. | 0.95 | 2.66 | 1.31 | -5.74 | -2.53 | 3.41 | 72 | 7.91 | 9.05 | 7.35 | 154.97 | -13351.50 | 0 | 0 | 5.29239 |
| WRB | W.R. Berkley Corporation | 0.26 | -0.14 | -3.05 | -5.81 | -13.92 | -5.88 | 60 | 11.08 | 24.45 | 26.77 | -61.11 | -15967.23 | 0 | 0 | 2.68964 |
| 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 |
| DSU | Blackrock Debt Strategies | 0.52 | 2.66 | -1.23 | -5.85 | -8.00 | -6.12 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 3.47 | -1.47 | -5.91 | -7.12 | -5.82 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FHN | First Horizon Corporation | 0.43 | 5.58 | 1.97 | -5.94 | 3.19 | 35.27 | 63 | 128.16 | 34.77 | 42.15 | 291.36 | -14797.85 | 0 | 0 | 3.90648 |
| MSCI | MSCI, Inc. | 0.35 | 2.79 | -3.14 | -5.96 | -2.39 | 0.46 | 44 | -0.43 | 0.31 | -0.39 | -3768.27 | -1748.87 | 0 | 0 | 1.06893 |
| PFBC | Preferred Bank | 1.02 | 2.57 | 4.10 | -6.00 | 2.32 | 18.97 | 45 | 26.64 | 13.00 | 11.12 | -423.83 | -11601.98 | 0 | 0 | 7.5266 |
| JPC | Nuveen Preferred & Income | 0.00 | 5.66 | -4.73 | -6.01 | -6.01 | -1.54 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.41 | 1.06 | -0.97 | -6.02 | -7.30 | -7.89 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.57 | 7.28 | -1.27 | -6.04 | -7.16 | 5.48 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.23 | 2.49 | -0.13 | -6.08 | -8.17 | -11.77 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 0.17 | 4.61 | -1.23 | -6.09 | -10.29 | -10.42 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FHB | First Hawaiian, Inc. Comm | 1.84 | 5.72 | 4.51 | -6.11 | 3.66 | 12.58 | 51 | 3.99 | 3.86 | 4.51 | -1080.61 | -8422.73 | 0 | 0 | 6.23727 |
| EDD | Morgan Stanley Emerging M | 2.35 | 2.76 | -4.57 | -6.12 | -1.69 | 11.06 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.61 | 6.02 | -4.16 | -6.15 | -4.29 | 5.87 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ORI | Old Republic Internationa | -0.12 | 1.03 | -1.32 | -6.19 | -6.94 | 2.49 | 56 | 7.08 | 9.40 | 14.58 | 168.51 | -13862.15 | 0 | 0 | 1.08896 |
| BGB | Blackstone Strategic Cred | 0.63 | 1.91 | 0.99 | -6.21 | -7.14 | -5.65 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | 0.48 | 7.23 | -8.02 | -6.21 | -5.46 | 10.36 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.50 | 1.45 | -6.30 | -6.23 | -6.37 | -6.89 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.24 | 5.20 | -3.13 | -6.27 | -4.27 | 11.03 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.50 | 2.75 | -4.09 | -6.27 | -8.28 | -8.84 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.09 | 0.50 | -1.50 | -6.35 | -7.06 | -8.43 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NMIH | NMI Holdings Inc. Class A | 0.99 | 1.23 | -1.66 | -6.35 | 3.24 | 5.66 | 45 | 2.90 | 7.89 | 7.10 | -2105.84 | -7229.84 | 0 | 0 | 1.36352 |
| MCI | Barings Corporate Investo | -1.78 | 1.32 | -12.01 | -6.37 | -14.65 | -22.28 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| UMBF | UMB Financial Corp | 0.00 | 4.60 | 0.95 | -6.44 | -3.73 | 26.56 | 52 | 46.60 | 19.20 | 14.77 | -290.27 | -15520.16 | 0 | 0 | 2.18469 |
| PB | Prosperity Bancshares Inc | 0.30 | 2.39 | -0.55 | -6.57 | 2.13 | 1.66 | 41 | -15.72 | -18.04 | -15.15 | -6176.10 | -8.62 | 0 | 100 | 3.55253 |
| BGT | BlackRock Floating Rate I | 1.32 | 3.27 | 0.28 | -6.60 | -10.94 | -12.32 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | 0.85 | 1.92 | -0.83 | -6.65 | -8.80 | -8.97 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.02 | 2.53 | -1.00 | -6.66 | -12.21 | -9.07 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.53 | 1.09 | -5.90 | -6.69 | -11.85 | 12.73 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.71 | 0.27 | 1.03 | -6.71 | -8.71 | -8.97 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JSM | Navient Corporation 6% Se | 1.11 | -1.09 | -5.30 | -6.71 | -8.40 | 0.50 | 50 | 14.33 | 5.01 | 5.11 | -1833.52 | -4573.00 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | 2.75 | -1.28 | -6.71 | -10.19 | -5.57 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.98 | 2.59 | -3.38 | -6.72 | -10.76 | -11.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| SBCF | Seacoast Banking Corp of | 1.08 | 4.58 | 0.49 | -6.75 | -0.39 | 30.62 | 53 | 80.74 | 20.29 | 20.41 | 167.11 | -12724.57 | 0 | 0 | 3.9182 |
| AGD | abrdn Global Dynamic Divi | 1.83 | 6.70 | -3.21 | -6.78 | -18.51 | 13.91 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.02 | 4.82 | -0.43 | -6.83 | -8.18 | -7.47 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.32 | 6.08 | 1.44 | -6.87 | -5.87 | 20.76 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | 1.54 | 1.82 | -0.28 | -6.87 | 1.37 | 23.19 | 65 | 84.54 | 29.75 | 37.90 | 165.58 | -15542.22 | 0 | 0 | 1.49269 |
| 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 |
| TIPT | Tiptree Inc. Common Stock | -1.01 | -1.31 | 2.60 | -7.01 | -8.75 | -31.08 | 47 | 3.81 | 8.10 | 9.68 | -686.49 | -14527.71 | 0 | 0 | 1.13022 |
| NIE | Virtus Equity & Convertib | 0.38 | 3.18 | -3.70 | -7.07 | -6.22 | 10.30 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MTG | MGIC Investment Corp. | 1.89 | 3.56 | 1.69 | -7.08 | -1.78 | 11.10 | 50 | 22.34 | 29.58 | 22.75 | -537.13 | -13611.67 | 0 | 0 | 3.09091 |
| BHF | Brighthouse Financial, In | 0.62 | 0.38 | -0.38 | -7.12 | 13.32 | 9.38 | 61 | -1.70 | -5.91 | -14.62 | -6043.31 | -360.61 | 0 | 0 | 4.03331 |
| GHY | PGIM Global High Yield Fu | 0.17 | 3.02 | -3.65 | -7.12 | -8.65 | -11.98 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.37 | 4.60 | -3.53 | -7.14 | -7.30 | -0.91 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.87 | 1.26 | 4.74 | -7.24 | -7.38 | -13.56 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ECF | Ellsworth Growth and Inco | -0.63 | 3.15 | -1.33 | -7.26 | -4.96 | 25.08 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.33 | -1.29 | -0.33 | -7.27 | -8.66 | -17.07 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| RF | Regions Financial Corp. | 1.02 | 5.94 | -0.82 | -7.28 | 1.33 | 36.36 | 51 | 71.62 | 23.37 | 20.69 | 285.60 | -11377.66 | 0 | 0 | 4.7484 |
| AON | Aon plc Class A | 0.94 | 0.65 | -2.00 | -7.33 | -10.35 | -17.28 | 24 | -1.65 | -2.63 | -3.02 | -4189.91 | 341.49 | 0 | 0 | 1.7627 |
| JRI | NUVEEN REAL ASSET INCOME | 0.95 | 6.80 | 1.19 | -7.35 | -10.98 | -0.70 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| GS | Goldman Sachs Group Inc. | 0.35 | 7.24 | 4.09 | -7.36 | 9.63 | 69.41 | 88 | 203.90 | 63.25 | 53.10 | 0.00 | -18691.44 | 150 | 0 | 1.39142 |
| PTY | PIMCO Corporate & Income | 0.00 | 4.19 | -0.57 | -7.45 | -15.71 | -15.48 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.46 | 4.26 | -3.50 | -7.46 | -3.29 | 5.26 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 0.69 | 6.79 | 0.07 | -7.47 | 6.87 | 39.77 | 56 | 220.99 | 217.04 | 104.23 | 0.00 | -22597.08 | 0 | 0 | -0.176493 |
| EWBC | East-West Bancorp Inc | 0.88 | 5.91 | 2.76 | -7.48 | 3.23 | 41.11 | 50 | 45.57 | 22.11 | 12.93 | 414.68 | -11593.51 | 0 | 0 | 3.22171 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.19 | -3.34 | -8.40 | -7.61 | -3.93 | 14.43 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EFR | Eaton Vance Senior Floati | 0.19 | 1.17 | -0.77 | -7.84 | -8.89 | -13.03 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.86 | -0.67 | -5.23 | -7.86 | -2.55 | -5.67 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.81 | 3.43 | -3.96 | -7.87 | -3.40 | 2.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PGR | Progressive Corporation | 0.58 | -2.49 | -5.04 | -7.87 | -20.07 | -31.57 | 27 | -32.72 | -10.59 | -10.81 | -8705.24 | -37.60 | 0 | 0 | 1.26227 |
| BEN | Franklin Resources, Inc. | 0.00 | 2.14 | -9.23 | -8.06 | -1.68 | 30.36 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| TEI | Templeton Emerging Market | -0.50 | 2.03 | -4.44 | -8.23 | -2.27 | 11.69 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| SCHW | The Charles Schwab Corpor | -0.83 | -0.08 | -1.47 | -8.24 | -1.16 | 24.20 | 59 | 39.87 | 39.31 | 55.39 | -700.92 | -13747.84 | 0 | 0 | 1.83254 |
| BGX | Blackstone Long-Short Cre | -0.09 | 1.03 | 1.51 | -8.28 | -9.52 | -11.82 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.13 | 1.32 | -6.37 | -8.32 | 1.27 | 0.52 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.24 | 5.67 | -4.85 | -8.35 | -11.43 | 13.59 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.57 | 1.06 | -2.14 | -8.37 | -10.32 | -13.57 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 1.23 | -1.20 | -8.38 | -10.22 | -13.53 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| AIZ | Assurant, Inc. | -0.12 | 0.87 | -0.76 | -8.42 | -0.91 | 7.16 | 51 | 3.96 | 6.50 | 7.91 | -709.29 | -9980.50 | 0 | 0 | 2.28009 |
| BLW | Blackrock Limited Duratio | 0.24 | 3.21 | -5.71 | -8.46 | -9.78 | -9.91 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.71 | 9.37 | -4.54 | -8.47 | 1.85 | 4.52 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| THW | Tekla World Healthcare Fu | -1.10 | 4.17 | -3.06 | -8.50 | -8.79 | 4.17 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.87 | 3.03 | -4.34 | -8.53 | -8.43 | -2.28 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | 6.64 | -3.50 | -8.69 | -3.92 | 10.10 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.15 | 6.07 | -4.58 | -8.86 | -2.78 | 12.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BCH | Banco de ChileAmerican De | 1.35 | 3.51 | -6.63 | -8.87 | 20.49 | 35.50 | 39 | 11.49 | 18.72 | 22.93 | -2305.60 | -540.47 | 0 | 0 | 2.21104 |
| FBK | FB Financial Corporation | 0.49 | 4.15 | 4.66 | -8.88 | -7.77 | 28.12 | 64 | 31.60 | 12.35 | 13.22 | 285.63 | -5747.73 | 0 | 0 | 2.05993 |
| FRA | Blackrock Floating Rate I | 1.11 | 2.92 | -0.18 | -8.92 | -15.15 | -14.11 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| SIGI | Selective Insurance Group | 1.03 | 3.13 | -0.09 | -9.09 | -6.95 | -16.29 | 49 | -38.27 | -37.07 | -44.24 | -705.40 | -1362.87 | 0 | 0 | 2.95688 |
| BWG | BrandywineGLOBAL Global I | 1.83 | 4.16 | -0.77 | -9.12 | -10.48 | -7.94 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CBSH | Commerce Bancshares Inc | 0.18 | 3.63 | 0.75 | -9.16 | -15.55 | -13.31 | 44 | -9.45 | -6.48 | -4.64 | -1892.22 | -1468.27 | 0 | 0 | 3.52844 |
| CUBI | CUSTOMERS BANCORP INC | 1.83 | 6.62 | 6.97 | -9.38 | 11.21 | 57.27 | 43 | 92.94 | 47.36 | 47.41 | -1596.24 | -10087.59 | 0 | 0 | 5.39127 |
| ACV | Virtus Diversified Income | -0.65 | 3.24 | -5.77 | -9.56 | 1.28 | 26.67 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FDUS | Fidus Investment Corp. | 0.96 | 4.25 | 0.28 | -9.59 | -12.03 | -11.29 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| WU | The Western Union Company | 0.80 | 0.46 | -9.58 | -9.67 | 9.61 | -16.38 | 27 | -46.43 | -53.19 | -91.12 | -34903.40 | -275.63 | 0 | 150 | 4.7926 |
| AGO | Assured Guaranty, LTD | 0.64 | 1.50 | -4.64 | -9.70 | -3.16 | -2.93 | 67 | -15.50 | -11.59 | -9.93 | -3143.57 | -1631.25 | 0 | 0 | 3.2024 |
| FIBK | First Interstate BancSyst | 1.11 | 3.14 | -0.50 | -9.78 | 6.15 | 32.02 | 61 | 20.91 | 10.82 | 10.51 | 153.54 | -10712.80 | 0 | 0 | 3.22798 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| LOB | Live Oak Bancshares, Inc. | 1.26 | 4.77 | 1.23 | -9.82 | -2.59 | 36.66 | 49 | 15.48 | 12.48 | 9.71 | -6055.82 | -6004.07 | 0 | 0 | 4.58306 |
| MS | Morgan Stanley | 0.45 | 5.17 | 3.80 | -9.82 | 5.69 | 54.31 | 87 | 114.86 | 50.34 | 39.13 | 0.00 | -13080.06 | 125 | 0 | 2.09938 |
| CSQ | Calamos Strategic Total R | 0.75 | 6.42 | -3.46 | -9.90 | -8.92 | 12.71 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BGH | Barings Global Short Dura | -0.22 | 3.26 | -1.73 | -9.92 | -8.84 | -9.20 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| OCSL | Oaktree Specialty Lending | 2.02 | 3.66 | 1.75 | -9.92 | -10.20 | -22.69 | 28 | -17.76 | -24.03 | -40.19 | -23446.72 | 297.56 | 0 | 0 | 3.52054 |
| STC | Stewart Information Servi | 1.29 | 0.38 | -6.91 | -10.01 | -15.34 | -11.83 | 57 | 11.14 | 6.54 | 10.39 | 277.83 | -13992.53 | 0 | 0 | 4.45511 |
| AVK | Advent Convertible and In | -0.35 | 6.28 | -4.64 | -10.02 | -10.23 | 2.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.39 | 7.10 | -3.16 | -10.02 | -12.63 | 1.51 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.03 | 7.24 | -2.40 | -10.11 | -12.68 | 2.95 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.14 | 5.62 | -3.81 | -10.15 | -11.30 | 0.80 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.46 | 3.49 | -6.65 | -10.19 | -8.10 | -6.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.59 | 4.29 | -1.73 | -10.19 | -12.95 | -9.75 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 0.29 | 4.12 | 1.91 | -10.41 | -4.70 | 29.19 | 81 | 172.48 | 68.21 | 63.19 | 0.00 | -18356.78 | 0 | 0 | 1.04899 |
| PNFP | Pinnacle Financial Partne | 0.87 | 5.48 | 1.08 | -10.49 | -5.49 | -3.92 | 46 | -13.69 | -15.61 | -19.19 | -5867.07 | -3822.72 | 0 | 0 | 2.07726 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | 1.52 | -1.72 | -10.50 | -12.96 | -13.28 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| RIOT | Riot Platforms, Inc. Comm | 5.13 | 14.29 | -8.03 | -10.64 | -30.45 | 85.21 | 81 | 71.31 | 43.10 | 27.83 | 149.43 | -17340.36 | 100 | 0 | 11.974 |
| NHS | Neuberger Berman High Yie | 2.00 | 5.24 | -11.72 | -10.65 | -10.41 | -12.88 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ERIE | Erie Indemnity Co | 1.93 | 2.56 | -0.52 | -10.87 | -20.31 | -39.67 | 26 | -32.21 | -45.14 | -56.98 | -13084.88 | 0.00 | 0 | 0 | 3.75075 |
| BAC | Bank of America Corporati | 1.38 | 5.99 | 4.51 | -10.89 | -1.15 | 34.50 | 82 | 69.27 | 33.96 | 27.96 | 0.00 | -14989.33 | 0 | 0 | 1.14584 |
| MET | MetLife, Inc. | 0.45 | 4.06 | 0.38 | -10.96 | -13.76 | -6.42 | 49 | 0.91 | 3.07 | 0.32 | -3099.10 | -946.16 | 0 | 0 | 1.90182 |
| USA | Liberty All-Star Equity F | 1.26 | 4.07 | -3.43 | -11.06 | -12.98 | -12.03 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| AMSF | AMERISAFE, Inc. | 1.94 | -0.44 | 0.12 | -11.11 | -22.07 | -36.66 | 45 | -7.87 | -29.46 | -27.12 | -17722.76 | -362.09 | 0 | 0 | 1.50502 |
| MKL | Markel Group Inc. | 0.44 | 1.10 | -2.77 | -11.17 | -1.74 | 4.37 | 48 | 4.23 | 15.96 | 34.77 | -1562.52 | -324.74 | 0 | 0 | 1.27112 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.25 | 2.46 | -5.70 | -11.22 | -6.78 | -2.23 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| EFC | Ellington Financial Inc. | 0.50 | 2.89 | 2.46 | -11.36 | -9.30 | -7.49 | 6 | 16.27 | 6.45 | 19.58 | -2215.96 | -1913.35 | 0 | 125 | 9.67586 |
| FCNCA | First Citizens BancShares | 1.12 | 4.39 | 1.07 | -11.47 | 9.38 | 18.13 | 28 | -2.57 | -0.67 | 0.32 | -5636.14 | -663.25 | 0 | 0 | 2.83716 |
| BANX | ArrowMark Financial Corp. | 0.34 | 3.49 | 2.83 | -11.49 | -11.49 | -5.24 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.39 | 3.51 | -5.35 | -11.50 | -31.48 | -14.35 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.39 | 5.86 | -4.76 | -11.67 | -4.05 | 16.20 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.74 | 2.71 | 0.18 | -11.81 | -17.34 | 8.08 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| GLAD | Gladstone Capital Corp | 2.46 | 6.81 | 2.40 | -11.83 | -14.14 | -32.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NDAQ | Nasdaq, Inc. Common Stock | 1.44 | 5.24 | -0.17 | -11.87 | 0.33 | 19.12 | 25 | 48.29 | 32.41 | 48.07 | -2196.34 | 169.56 | 0 | 0 | 1.36861 |
| HCI | HCI Group, Inc. | 0.57 | -0.80 | -6.04 | -11.88 | -20.42 | 3.86 | 68 | 28.08 | 43.09 | 66.06 | 0.00 | -21906.04 | 0 | 0 | 17.4866 |
| ARCC | Ares Capital Corporation | 1.16 | 3.16 | -2.09 | -11.93 | -9.18 | -14.96 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GOF | Guggenheim Strategic Oppo | -0.27 | 4.69 | -1.33 | -12.07 | -25.67 | -27.12 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| ITIC | Investors Title Co | 1.89 | 1.68 | -0.71 | -12.17 | -18.64 | -2.55 | 57 | 4.97 | 4.97 | 7.21 | -799.19 | -17102.69 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | 1.20 | 6.36 | 4.89 | -12.18 | 1.74 | 22.18 | 77 | 47.66 | 20.57 | 18.80 | 275.34 | -10808.64 | 0 | 0 | 3.96168 |
| GDOT | Green Dot Corporation | 0.99 | 0.27 | -4.36 | -12.23 | -14.31 | 37.25 | 73 | 69.75 | 44.68 | 31.52 | 0.00 | -19408.38 | 0 | 0 | 2.97902 |
| RM | REGIONAL MANAGEMENT CORP | 3.35 | 7.81 | 5.94 | -12.23 | -12.07 | 17.99 | 61 | 122.46 | 30.39 | 40.28 | 0.00 | -23553.25 | 0 | 0 | 4.84273 |
| PFLT | PennantPark Floating Rate | 2.19 | 7.56 | 3.84 | -12.24 | -5.20 | -24.14 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BANC | Banc of California, Inc. | 1.70 | 5.59 | 4.49 | -12.41 | 4.85 | 38.35 | 51 | 33.12 | 16.26 | 14.77 | 166.12 | -10746.12 | 0 | 0 | 14.6505 |
| CRF | Cornerstone Total Return | -0.14 | 6.03 | -1.82 | -12.56 | -13.21 | 0.72 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.17 | 5.20 | -5.75 | -12.60 | -5.34 | -14.56 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.73 | -2.21 | 1.56 | -12.80 | -11.68 | -30.87 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| MAIN | Main Street Capital Corpo | 2.98 | 4.94 | -4.61 | -12.86 | -13.91 | -3.09 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| KFS | Kingsway Financial Servic | 2.38 | 4.68 | -4.19 | -12.90 | -26.94 | 39.30 | 57 | 101.25 | 52.07 | 41.53 | 287.39 | -24958.06 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.35 | -1.61 | -6.39 | -12.93 | -11.27 | 3.37 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| AMG | Affiliated Managers Group | 0.68 | -0.95 | -5.05 | -13.02 | 9.99 | 69.10 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.76 | 6.04 | 1.38 | -13.49 | -13.49 | -24.49 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MA | Mastercard Incorporated | 1.63 | 1.52 | -3.13 | -13.54 | -13.60 | -5.48 | 51 | 28.66 | 25.19 | 40.31 | -1005.47 | -11954.31 | 0 | 0 | 0.6827 |
| CLM | Cornerstone Strategic Val | -0.95 | 4.30 | -2.28 | -13.56 | -12.83 | 1.39 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.62 | 2.05 | 0.32 | -13.59 | -9.08 | 9.32 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AGM | Federal Agricultural Mort | 1.30 | 5.47 | -5.70 | -13.67 | -6.66 | -14.76 | 13 | 0.12 | 3.33 | 4.22 | -2802.61 | -198.15 | 0 | 150 | 1.18761 |
| HBAN | Huntington Bancshares Inc | 0.95 | 6.13 | -1.12 | -13.70 | -7.38 | 18.42 | 47 | 35.83 | 20.10 | 11.99 | 164.98 | -10283.42 | 0 | 0 | 2.07624 |
| 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 |
| V | VISA Inc. | 0.84 | 1.27 | -4.00 | -13.88 | -13.29 | -10.62 | 54 | 3.23 | 4.43 | 14.35 | -1611.32 | -1403.39 | 0 | 0 | 3.81363 |
| WFC | Wells Fargo & Co. | 1.55 | 6.58 | 3.83 | -14.38 | 1.46 | 24.64 | 88 | 31.29 | 28.59 | 32.83 | 171.71 | -15370.11 | 0 | 0 | 1.06087 |
| AMP | Ameriprise Financial, Inc | -0.82 | -1.83 | -6.73 | -14.51 | -12.52 | -5.57 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| DGICA | Donegal Group Inc | -0.12 | 0.58 | 1.47 | -14.65 | -10.72 | -12.00 | 57 | 5.59 | 4.76 | 6.85 | -1284.04 | -14201.83 | 0 | 0 | 2.84934 |
| 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 |
| NRIM | Northrim BanCorp Inc | 1.14 | 5.60 | 6.21 | -15.10 | 12.17 | -64.70 | 51 | 5.26 | 20.12 | 30.11 | -607.55 | -16006.84 | 0 | 0 | 1.45744 |
| FNF | Fidelity National Financi | 1.95 | 1.93 | -5.80 | -15.29 | -22.33 | -27.48 | 37 | -1.12 | -0.44 | -0.78 | -2227.78 | -1954.53 | 0 | 0 | 4.87889 |
| TSLX | Sixth Street Specialty Le | 0.87 | 3.57 | 0.87 | -15.30 | -16.85 | -15.10 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| KINS | Kingstone Companies, Inc. | 0.34 | 1.11 | -5.07 | -15.62 | -3.06 | -13.82 | 56 | -17.97 | -11.72 | -7.25 | -6575.46 | -15610.18 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.90 | 4.71 | -8.13 | -15.69 | -21.35 | -12.48 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| ENVA | Enova International, Inc. | 1.38 | 5.72 | -0.10 | -15.81 | 22.52 | 50.58 | 80 | 42.11 | 22.73 | 27.79 | 0.00 | -18393.10 | 0 | 0 | 4.65846 |
| RJF | Raymond James Financial, | -0.32 | 0.60 | -6.25 | -15.82 | -15.03 | 8.80 | 78 | 122.53 | 28.87 | 23.87 | 0.00 | -16263.87 | 0 | 0 | 3.17231 |
| KNSL | Kinsale Capital Group, In | 0.26 | 2.70 | -4.59 | -15.89 | -25.84 | -30.65 | 36 | -11.91 | -8.83 | -9.39 | -7055.09 | 88.79 | 0 | 0 | 3.52418 |
| 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 |
| MCO | Moody's Corporation | 0.75 | 2.79 | -4.02 | -16.39 | -8.44 | 0.39 | 28 | 17.59 | 13.50 | 11.24 | -1851.58 | 165.18 | 0 | 0 | 1.94421 |
| ATLC | Atlanticus Holdings Corpo | 3.55 | 7.85 | -0.14 | -16.52 | -2.43 | 17.84 | 46 | 37.24 | 34.97 | 37.71 | -1050.00 | -15109.75 | 0 | 0 | 0 |
| EVR | Evercore Inc. | -0.05 | 6.86 | 6.65 | -16.65 | -7.38 | 71.62 | 78 | 198.95 | 47.95 | 26.49 | 0.00 | -14552.91 | 150 | 0 | 4.11094 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.07 | 1.63 | -2.27 | -16.92 | -17.66 | -2.22 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| AJG | Arthur J. Gallagher & Co. | 0.76 | 1.54 | 0.68 | -17.11 | -29.38 | -36.33 | 61 | -17.83 | -7.26 | -8.01 | -3730.19 | -6957.22 | 0 | 0 | 1.67911 |
| MFIN | Medallion Financial Corp | 1.18 | 1.30 | -9.69 | -17.20 | -14.13 | 3.63 | 53 | 99.31 | 53.88 | 27.98 | 295.25 | -13621.65 | 0 | 0 | 10 |
| BRO | Brown & Brown, Inc. | 0.86 | 1.93 | -6.36 | -17.46 | -29.94 | -46.54 | 45 | -85.14 | -37.11 | -28.03 | -10123.37 | -3732.27 | 0 | 100 | 1.42853 |
| PRU | Prudential Financial, Inc | 0.25 | 3.54 | 1.97 | -17.60 | -5.96 | -6.65 | 34 | -7.36 | -8.65 | -13.63 | -9645.56 | -583.41 | 0 | 0 | 2.16878 |
| TROW | T Rowe Price Group Inc | -0.93 | 0.34 | -1.35 | -17.72 | -13.51 | 3.61 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | -0.52 | 2.48 | -3.79 | -17.75 | -23.49 | -6.03 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| LAZ | Lazard Ltd. Class A | 0.07 | 2.93 | -3.87 | -18.14 | -19.85 | 7.48 | 62 | 80.26 | 21.90 | 18.44 | 415.09 | -8716.82 | 0 | 0 | 3.49091 |
| WAL | Western Alliance Bancorpo | 1.40 | 7.52 | -0.42 | -18.55 | -15.76 | 11.97 | 59 | 29.84 | 14.34 | 13.12 | 166.94 | -10166.24 | 0 | 0 | 3.04034 |
| LPLA | LPL Financial Holdings In | 0.27 | -1.91 | -5.86 | -18.74 | -6.44 | -5.85 | 37 | 2.35 | 6.37 | 15.60 | -4642.07 | 168.96 | 0 | 0 | 1.29318 |
| HTGC | Hercules Capital, Inc. | 1.88 | 6.90 | 3.48 | -18.91 | -17.50 | -17.63 | 52 | 14.64 | 6.20 | 7.14 | -2487.62 | -2690.50 | 0 | 0 | 6.25554 |
| IVZ | Invesco LTD | -5.22 | -1.76 | -4.19 | -19.07 | -4.83 | 65.44 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| SPGI | S&P Global Inc. | 0.68 | 3.96 | -2.51 | -19.84 | -9.52 | -11.29 | 16 | 2.91 | 5.88 | 11.26 | -2756.35 | -838.58 | 0 | 0 | 1.19234 |
| LNC | Lincoln National Corp. | 1.15 | 3.52 | 3.76 | -20.11 | -14.14 | 5.82 | 42 | 69.87 | 24.15 | 38.22 | -1237.12 | -13802.55 | 0 | 0 | 2.53473 |
| TBBK | The Bancorp Inc. | 0.93 | 8.21 | 6.02 | -20.12 | -26.23 | 14.73 | 68 | 170.11 | 41.58 | 45.06 | 0.00 | -19834.28 | 0 | 0 | 7.0013 |
| AXP | American Express Company | 1.85 | 2.77 | 0.11 | -20.17 | -7.42 | 23.37 | 83 | 36.46 | 31.12 | 28.32 | 0.00 | -11525.14 | 0 | 0 | 1.47053 |
| IFN | The India Fund, Inc. | 1.36 | 3.04 | -9.39 | -20.30 | -24.14 | -27.34 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.16 | 10.17 | -1.14 | -20.49 | -8.45 | -22.96 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| SLM | SLM Corporation | 2.40 | 7.36 | 10.91 | -20.66 | -19.56 | -19.04 | 39 | 2.05 | 4.34 | 18.79 | -2616.87 | -1564.75 | 0 | 0 | 5.0719 |
| SYF | SYNCHRONY FINANCIAL | 1.23 | 4.92 | 3.19 | -21.05 | -2.77 | 48.75 | 54 | 170.18 | 47.05 | 38.91 | 163.88 | -12011.54 | 0 | 0 | 4.52981 |
| KMPR | Kemper Corporation | 2.22 | 3.81 | 2.62 | -21.14 | -38.19 | -51.62 | 28 | -57.96 | -35.49 | -34.82 | -18440.55 | -836.56 | 0 | 150 | 2.31227 |
| FDS | Factset Research Systems | 1.43 | 12.90 | 4.48 | -21.49 | -18.20 | -47.17 | 8 | -46.92 | -31.33 | -36.04 | -47722.55 | 0.00 | 0 | 100 | 5.13365 |
| PYPL | PayPal Holdings, Inc. Com | 0.31 | 1.81 | -1.47 | -21.95 | -34.32 | -26.30 | 58 | -12.68 | -4.98 | -10.86 | -4329.07 | -1915.48 | 0 | 0 | 1.25676 |
| MBI | MBIA Inc. | -0.34 | 3.68 | -5.88 | -22.11 | -18.46 | 31.56 | 56 | 54.40 | 29.06 | 35.95 | -469.14 | -14819.22 | 0 | 0 | 2.92949 |
| PJT | PJT Partners Inc. | 0.11 | 1.48 | -0.21 | -22.57 | -21.93 | 6.26 | 66 | 101.09 | 37.31 | 39.92 | 164.58 | -17927.43 | 0 | 0 | 7.55382 |
| OMF | OneMain Holdings, Inc. | 1.66 | 5.27 | 1.89 | -22.62 | -2.17 | 22.87 | 46 | 92.36 | 33.59 | 29.62 | -1554.29 | -9027.28 | 0 | 0 | 2.73401 |
| HLI | Houlihan Lokey, Inc. | -0.40 | -0.21 | -4.11 | -22.66 | -30.11 | -8.19 | 72 | 131.99 | 39.43 | 27.88 | 0.00 | -15595.98 | 0 | 0 | 0.785834 |
| KREF | KKR Real Estate Finance T | -2.25 | -3.03 | -14.00 | -22.74 | -32.82 | -40.39 | 45 | -2.22 | -5.85 | -16.66 | -5843.36 | -1372.33 | 0 | 0 | 4.30293 |
| MSB | Mesabi Trust | 0.22 | -2.55 | 1.26 | -23.72 | -3.71 | 17.00 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.28 | 2.79 | 3.50 | -24.06 | -17.34 | 6.59 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CNNE | Cannae Holdings, Inc. Com | 1.84 | 9.75 | 1.00 | -24.09 | -34.45 | -32.18 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| PNNT | Pennant Investment Corp | 1.80 | 3.42 | -6.02 | -24.75 | -30.84 | -35.47 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CRVL | Corvel Corp | -0.73 | -0.29 | 0.87 | -24.91 | -26.77 | -51.35 | 27 | -141.30 | -50.39 | -40.81 | -17354.04 | -385.17 | 0 | 0 | 6.75647 |
| VRTS | Virtus Investment Partner | 0.90 | -1.34 | -2.91 | -25.04 | -33.05 | -20.62 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| TREE | LendingTree, Inc. | 2.13 | -1.37 | -2.42 | -25.33 | -34.14 | -12.71 | 64 | 74.27 | 25.72 | 42.63 | 0.00 | -23223.89 | 0 | 0 | 3.61779 |
| GECC | Great Elm Capital. Corp. | 3.40 | 5.08 | -6.51 | -25.72 | -41.52 | -47.88 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| 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 |
| 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 |
| APO | Apollo Global Management, | -0.87 | -3.49 | -1.88 | -27.42 | -15.71 | -14.05 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | 0.69 | 0.97 | -3.99 | -27.54 | -26.17 | 21.08 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| WD | Walker & Dunlop, Inc. | 1.53 | 3.75 | -9.62 | -27.65 | -46.27 | -43.68 | 57 | 0.86 | 0.35 | -1.57 | 285.41 | -4906.02 | 0 | 0 | 5.71618 |
| BX | Blackstone Inc. | -0.72 | 0.57 | 1.44 | -27.73 | -33.37 | -15.67 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| COF | Capital One Financial | 1.26 | 3.41 | -0.82 | -27.95 | -14.08 | 12.30 | 60 | 145.67 | 57.53 | 59.14 | 166.32 | -14817.25 | 0 | 0 | 3.24502 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.72 | 3.17 | 0.11 | -27.96 | -26.61 | -30.87 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TRUP | Trupanion, Inc. | 0.55 | 0.00 | -2.57 | -28.52 | -40.69 | -26.29 | 63 | -3.62 | -2.60 | -0.12 | -3645.27 | -12101.83 | 0 | 0 | 25.4281 |
| LC | LendingClub Corporation | 2.93 | 6.73 | -0.14 | -28.69 | -0.14 | 56.31 | 84 | 98.82 | 30.50 | 26.49 | 156.19 | -13169.66 | 0 | 0 | 2.62013 |
| TRI | Thomson Reuters Corporati | 0.48 | -0.52 | -18.74 | -29.96 | -40.76 | -48.49 | 20 | -4.44 | -2.50 | -3.03 | -8116.94 | -127.14 | 0 | 150 | 6.94455 |
| HRZN | Horizon Technology Financ | 5.84 | 10.76 | 8.37 | -31.57 | -27.05 | -49.72 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| KKR | KKR & Co. Inc. | -0.20 | 0.76 | 0.12 | -31.87 | -28.67 | -11.21 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 4.17 | 5.93 | -1.32 | -32.68 | -38.02 | -52.17 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PFSI | PennyMac Financial Servic | 0.31 | 6.45 | 3.87 | -34.22 | -26.61 | -12.15 | 63 | 28.67 | 15.92 | 17.25 | 0.00 | -15357.39 | 125 | 0 | 6.07644 |
| 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 |
| HLNE | Hamilton Lane Incorporate | 1.24 | -2.58 | -9.67 | -35.00 | -25.27 | -32.32 | 53 | -5.81 | -8.77 | -7.64 | -3609.27 | -890.18 | 0 | 0 | 3.86604 |
| NAVI | Navient Corporation | 0.60 | 3.09 | 1.21 | -36.36 | -37.17 | -29.60 | 49 | -2.99 | -1.42 | -6.32 | -8789.80 | -2435.12 | 0 | 0 | 6.68679 |
| AI | C3.ai, Inc. | 1.50 | 12.58 | -5.39 | -36.59 | -54.23 | -56.78 | 80 | -25.26 | -31.17 | -36.02 | -25542.06 | -2384.89 | 100 | 0 | 17.1741 |
| ARES | Ares Management Corporati | 0.39 | -4.49 | -5.53 | -41.49 | -32.53 | -21.26 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| SF | Stifel Financial Corp. | -1.24 | 1.80 | 0.14 | -43.76 | -34.35 | -14.95 | 57 | 82.02 | 18.85 | 21.63 | -143.77 | -10757.23 | 0 | 0 | 2.28385 |
| 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 |