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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOFG | MidWestOne Financial Grou | 2.35 | 1.13 | 19.05 | 30.17 | 72.96 | 51.72 | 50 | -1.46 | 0.37 | 0.09 | -768.76 | -1866.59 | 0 | 0 | 2.27742 |
| EZPW | Ezcorp Inc | 0.40 | 4.36 | 20.07 | 40.71 | 60.06 | 83.31 | 74 | 37.57 | 22.62 | 47.20 | 0.00 | -25645.24 | 0 | 0 | 9.63852 |
| BSAC | Banco Santander-Chile | 1.57 | 1.32 | -0.17 | 22.82 | 52.02 | 62.12 | 53 | 16.87 | 31.54 | 30.32 | -810.11 | -13917.58 | 0 | 0 | 1.14016 |
| BCH | Banco de ChileAmerican De | 2.30 | -0.67 | 0.07 | 17.03 | 50.73 | 62.34 | 39 | 11.49 | 18.72 | 22.93 | -2305.60 | -540.47 | 0 | 0 | 2.21104 |
| EGBN | Eagle Bancorp Inc | 0.23 | 0.95 | -1.41 | 45.10 | 49.02 | 11.11 | 74 | -6.53 | -6.73 | -14.43 | -237.68 | -4037.11 | 0 | 0 | 7.63312 |
| FCAP | First Capital Inc | 2.25 | 2.60 | 5.33 | 9.98 | 48.87 | 48.67 | 72 | 7.09 | 10.64 | 8.73 | -1096.27 | -24516.24 | 0 | 0 | 0 |
| ATLO | AMES National Corp | -0.14 | 0.29 | 14.75 | 30.02 | 47.12 | 52.19 | 64 | 155.10 | 23.46 | 24.50 | -1801.53 | -12326.01 | 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 |
| ECPG | Encore Capital Group, Inc | 0.57 | 1.64 | 6.24 | 18.00 | 44.01 | 16.80 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ITUB | Itau Unibanco Holding S.A | 2.59 | 3.82 | 14.72 | 28.86 | 43.22 | 81.61 | 69 | 49.80 | 67.43 | 47.08 | 0.00 | -21334.26 | 0 | 0 | 1.01726 |
| MBIN | Merchants Bancorp Common | 0.62 | -4.83 | 30.03 | 44.64 | 43.04 | 6.13 | 51 | -13.56 | -17.56 | -27.82 | -200.31 | -2624.06 | 0 | 0 | 3.65762 |
| SMFG | Sumitomo Mitsui Financial | -0.09 | -1.81 | 11.76 | 36.33 | 41.10 | 49.58 | 67 | 51.89 | 25.35 | 40.46 | -447.74 | -15996.22 | 0 | 0 | 1.13848 |
| BAP | Credicorp LTD | 0.24 | 6.20 | 1.72 | 38.01 | 39.48 | 89.42 | 50 | 333.77 | 118.97 | 61.16 | -1225.00 | -20227.14 | 0 | 0 | 1.6412 |
| VLY | Valley National Bancorp | 1.52 | -0.96 | 12.17 | 20.14 | 38.02 | 35.77 | 60 | 53.60 | 18.19 | 17.84 | 136.80 | -13141.72 | 0 | 0 | 6.59502 |
| BHF | Brighthouse Financial, In | 0.39 | 0.14 | -0.28 | -2.43 | 37.72 | 3.33 | 61 | -1.70 | -5.91 | -14.62 | -6043.31 | -360.61 | 0 | 0 | 4.03331 |
| MSBI | Midland States Bancorp, I | 1.85 | 2.92 | 2.78 | 51.44 | 36.88 | 19.64 | 54 | -10.16 | -8.57 | -11.40 | 167.76 | -3330.72 | 0 | 0 | 2.93602 |
| HTBK | Heritage Commerce Corp | -0.23 | 0.00 | 3.34 | 23.49 | 36.55 | 23.72 | 53 | 7.42 | 6.36 | 7.05 | 170.68 | -10766.91 | 0 | 0 | 1.42477 |
| BNS | Bank of Nova Scotia | 1.43 | 2.10 | 3.23 | 16.07 | 36.53 | 51.16 | 65 | 114.80 | 57.02 | 25.49 | 0.00 | -28311.52 | 0 | 0 | 14.614 |
| CM | Canadian Imperial Bank of | 1.47 | 3.89 | 7.41 | 18.43 | 36.24 | 61.55 | 84 | 171.57 | 82.90 | 37.44 | 0.00 | -27367.20 | 0 | 0 | 7.71187 |
| LION | Lionsgate Studios Corp. C | -1.62 | 5.07 | -12.82 | 19.38 | 36.00 | -1.51 | 45 | 3.70 | 4.65 | -3.05 | -10403.97 | -1703.31 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | 2.20 | 2.75 | 5.10 | 20.42 | 35.84 | 26.92 | 50 | 17.80 | 10.55 | 10.48 | -174.12 | -11752.95 | 0 | 0 | 6.13901 |
| MRBK | Meridian Corporation | 0.15 | -1.13 | 9.56 | 32.67 | 35.72 | 18.98 | 76 | -0.86 | 0.63 | 10.13 | -1454.95 | -10414.17 | 0 | 0 | 0 |
| KRNY | Kearny Financial Corporat | 1.11 | 1.61 | 5.26 | 23.83 | 35.70 | 17.29 | 50 | -4.02 | -3.09 | -6.58 | 173.20 | -3035.03 | 0 | 0 | 3.3927 |
| WTBA | West Bancorporation | 0.83 | -0.35 | 12.06 | 16.68 | 35.14 | 14.27 | 58 | -2.10 | -2.19 | -6.86 | -1484.24 | -7843.44 | 0 | 0 | 6.76888 |
| ENVA | Enova International, Inc. | 0.21 | -2.54 | -7.76 | 15.21 | 34.86 | 37.52 | 80 | 42.11 | 22.73 | 27.79 | 0.00 | -18393.10 | 0 | 0 | 4.65846 |
| CFG | Citizens Financial Group, | 1.08 | 0.29 | 4.23 | 23.68 | 34.73 | 41.38 | 72 | 135.77 | 27.60 | 29.29 | 0.00 | -15313.40 | 0 | 0 | 4.59494 |
| EBMT | Eagle Bancorp Montana, In | 0.36 | -0.13 | 9.27 | 36.92 | 34.23 | 24.57 | 55 | 5.52 | 7.94 | 4.26 | -46.86 | -13588.74 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.57 | 1.86 | 1.98 | 23.94 | 33.38 | 48.31 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| FCFS | FirstCash Holdings, Inc. | 0.19 | 0.86 | 9.57 | 19.53 | 32.26 | 60.50 | 53 | 67.76 | 115.12 | 83.26 | -444.94 | -18691.65 | 0 | 0 | 0.425856 |
| BCX | BLACKROCK RESOURCES & COM | 0.63 | -3.04 | 2.49 | 29.70 | 31.99 | 36.80 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| ISTR | Investar Holding Corporat | 0.17 | -1.27 | 5.51 | 22.06 | 31.95 | 55.37 | 56 | 49.26 | 26.89 | 14.90 | 168.25 | -12821.04 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -10.72 | -12.77 | -10.05 | 9.29 | 31.76 | 70.97 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| TD | Toronto Dominion Bank | 1.23 | 1.75 | 1.98 | 17.28 | 31.71 | 60.69 | 93 | 147.52 | 122.07 | 65.45 | 0.00 | -26780.83 | 150 | 0 | 8.39402 |
| FFIC | Flushing Financial Corp | 0.72 | 0.06 | 6.58 | 5.57 | 31.55 | 14.01 | 61 | 1.56 | 1.48 | -0.41 | -3941.37 | -8099.74 | 0 | 0 | 2.65447 |
| CFBK | CF Bankshares Inc. Common | 2.15 | 0.13 | 11.13 | 32.93 | 31.07 | 31.50 | 26 | 3.99 | 3.93 | 3.17 | -959.92 | -234.98 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.40 | 0.58 | 1.37 | 16.95 | 31.00 | 20.83 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| FSBC | Five Star Bancorp Common | 1.12 | 0.54 | 6.62 | 20.66 | 30.58 | 28.46 | 58 | 58.78 | 16.22 | 15.22 | 531.20 | -12786.20 | 0 | 0 | 2.84875 |
| FISI | Financial Institutions In | 0.21 | -1.95 | 5.37 | 13.79 | 30.27 | 15.71 | 48 | 9.26 | 9.63 | 8.92 | -173.60 | -10343.13 | 0 | 0 | 1.11685 |
| BMO | Bank of Montreal | 1.70 | 3.53 | 6.04 | 19.39 | 29.73 | 44.67 | 77 | 162.32 | 69.42 | 63.79 | 0.00 | -25792.23 | 0 | 0 | 12.7416 |
| BSRR | Sierra Bancorp | 1.24 | 0.72 | 7.13 | 24.68 | 29.72 | 19.97 | 73 | -7.26 | -4.42 | 0.44 | -4091.17 | -1625.88 | 0 | 0 | 0 |
| MCB | Metropolitan Bank Holding | 0.29 | 0.97 | 4.78 | 29.52 | 29.47 | 53.32 | 51 | 79.58 | 61.55 | 49.11 | 164.41 | -17337.09 | 0 | 0 | 8.57374 |
| BANC | Banc of California, Inc. | 1.31 | 0.35 | 0.75 | 12.69 | 28.98 | 29.99 | 51 | 33.12 | 16.26 | 14.77 | 166.12 | -10746.12 | 0 | 0 | 14.6505 |
| GS | Goldman Sachs Group Inc. | 0.61 | 1.89 | 0.37 | 16.63 | 28.81 | 43.59 | 88 | 203.90 | 63.25 | 53.10 | 0.00 | -18691.44 | 150 | 0 | 1.39142 |
| IVZ | Invesco LTD | 0.42 | -0.19 | -6.80 | 11.17 | 28.06 | 48.21 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| WASH | Washington Trust Bancorp | 1.60 | 0.10 | 19.11 | 30.15 | 28.02 | 11.36 | 54 | -3.94 | -6.09 | -9.13 | -271.58 | -2960.99 | 0 | 0 | 4.32589 |
| PGC | Peapack-Gladstone Financi | 1.41 | 1.86 | 17.02 | 32.49 | 27.84 | 3.01 | 54 | -3.28 | -3.14 | -8.38 | -1884.53 | -9649.69 | 0 | 0 | 2.9695 |
| RIOT | Riot Platforms, Inc. Comm | -3.33 | 3.02 | -9.26 | 12.97 | 27.79 | 35.17 | 81 | 71.31 | 43.10 | 27.83 | 149.43 | -17340.36 | 100 | 0 | 11.974 |
| CFFN | Capitol Federal Financial | 1.45 | 0.52 | 13.78 | 18.70 | 27.36 | 28.86 | 48 | 16.18 | 9.93 | 6.80 | -1203.91 | -3788.00 | 0 | 0 | 5.94743 |
| WSBF | Waterstone Financial, Inc | 1.28 | 0.39 | 2.71 | 17.01 | 27.35 | 25.16 | 74 | 15.60 | 8.53 | 7.32 | -90.35 | -13011.19 | 0 | 0 | 1.07418 |
| CASH | Pathward Financial, Inc. | 1.26 | 3.53 | 11.65 | 37.06 | 27.34 | 19.86 | 61 | -2.10 | 0.34 | 1.79 | -1269.76 | -9186.26 | 0 | 0 | 12.8926 |
| CAC | Camden National Corporati | 1.17 | -1.80 | 7.97 | 22.88 | 27.07 | 12.02 | 48 | -4.14 | -6.08 | -6.65 | -1259.75 | -2654.32 | 0 | 0 | 6.65447 |
| USB | U.S. Bancorp | 1.33 | 1.68 | 5.75 | 22.85 | 27.05 | 25.45 | 64 | 22.28 | 12.88 | 9.23 | -138.30 | -10260.45 | 0 | 0 | 2.35818 |
| TRST | Trustco Bank Corp NY | 0.48 | 0.17 | 6.78 | 9.91 | 27.01 | 38.08 | 46 | 70.30 | 28.60 | 20.86 | -1623.85 | -12748.45 | 0 | 0 | 2.53203 |
| BOKF | BOK Financial Corp | 0.43 | -0.10 | 1.49 | 22.41 | 26.92 | 22.64 | 56 | 21.05 | 9.03 | 10.03 | 285.84 | -5944.21 | 0 | 0 | 2.61874 |
| RY | Royal Bank of Canada | 1.04 | 1.77 | 1.62 | 15.20 | 26.63 | 44.13 | 79 | 109.20 | 66.24 | 27.86 | 0.00 | -26011.08 | 0 | 0 | 13.3109 |
| UVE | UNIVERSAL INSURANCE HLDG, | -0.42 | -0.16 | 7.87 | -6.63 | 26.50 | 55.91 | 66 | 4.12 | 10.91 | 11.67 | 175.43 | -16659.15 | 0 | 0 | 1.93827 |
| LYG | Lloyds Banking Group PLC | 1.77 | 2.50 | 2.86 | 24.46 | 26.37 | 72.67 | 47 | 133.01 | 161.33 | 79.81 | -1743.52 | -23278.36 | 100 | 0 | 0.495375 |
| AROW | Arrow Financial Corp | 1.06 | 1.30 | 7.43 | 16.87 | 25.97 | 31.83 | 55 | 9.54 | 6.16 | 6.66 | -323.65 | -10549.67 | 0 | 0 | 1.9569 |
| OPY | Oppenheimer Holdings, Inc | 0.83 | 2.94 | 14.53 | 32.45 | 25.95 | 36.52 | 63 | 134.54 | 50.03 | 41.28 | 0.00 | -21251.06 | 0 | 0 | -0.164612 |
| WBS | Webster Financial Corpora | 1.23 | 2.76 | 14.04 | 26.15 | 25.63 | 26.74 | 52 | 52.24 | 22.47 | 23.36 | -157.57 | -11292.74 | 0 | 0 | 2.7622 |
| TCBI | Texas Capital Bancshares, | 0.36 | 1.55 | 8.21 | 18.61 | 25.47 | 29.56 | 51 | 32.66 | 16.89 | 12.61 | 289.80 | -12799.46 | 0 | 0 | 2.10934 |
| COLB | Columbia Banking Systems | 1.83 | 0.86 | 9.97 | 15.32 | 25.43 | 17.46 | 56 | 2.78 | 3.64 | 4.17 | -1332.43 | -3282.75 | 0 | 0 | 2.78971 |
| C | Citigroup Inc. | 0.39 | 4.64 | 2.12 | 16.36 | 25.28 | 42.61 | 94 | 246.04 | 65.59 | 67.25 | 0.00 | -16459.78 | 150 | 0 | 1.57682 |
| RMT | Royce Micro-Cap Trust Inc | 0.33 | 1.42 | 4.83 | 22.60 | 25.26 | 23.98 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| FITB | Fifth Third Bancorp | 1.36 | 1.44 | 5.68 | 26.67 | 25.05 | 22.95 | 56 | 44.66 | 14.33 | 12.04 | 166.38 | -10699.33 | 0 | 0 | 2.15766 |
| FIBK | First Interstate BancSyst | 0.81 | -0.58 | 2.13 | 18.03 | 24.68 | 16.38 | 61 | 20.91 | 10.82 | 10.51 | 153.54 | -10712.80 | 0 | 0 | 3.22798 |
| INDB | Independent Bank Corp/MA | 1.57 | -0.26 | 6.56 | 17.62 | 24.64 | 20.07 | 53 | 24.98 | 14.66 | 11.29 | 164.74 | -12110.22 | 0 | 0 | 2.70309 |
| TMP | Tompkins Financial Corpor | 1.31 | 0.29 | 10.12 | 22.08 | 24.61 | 19.99 | 51 | 11.30 | 7.60 | 7.91 | 166.62 | -12168.87 | 0 | 0 | 2.5289 |
| 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 |
| SHBI | Shore Bancshares Inc | 0.87 | -0.40 | 7.53 | 18.52 | 24.27 | 23.81 | 59 | 57.78 | 28.17 | 22.70 | 285.53 | -15974.18 | 0 | 0 | 0.795581 |
| MVBF | MVB Financial Corp. Commo | 1.86 | 3.53 | 1.07 | 9.21 | 24.02 | 49.50 | 63 | 163.54 | 38.78 | 26.31 | 168.27 | -14493.70 | 0 | 0 | 2.46378 |
| CBAN | Colony Bankcorp Inc. | 0.84 | -0.34 | 8.79 | 21.21 | 23.64 | 15.42 | 74 | -1.75 | 0.71 | 10.16 | -1883.02 | -1824.99 | 0 | 0 | 0 |
| NWFL | Norwood Financial Corp | 0.80 | -2.05 | 10.98 | 10.94 | 23.55 | 21.22 | 42 | 0.03 | 0.33 | -1.84 | -1585.31 | -1426.60 | 0 | 0 | 0 |
| UFCS | United Fire Group Inc. | 1.18 | -2.03 | 12.17 | 5.74 | 23.37 | 47.06 | 51 | 15.99 | 20.72 | 32.01 | 0.00 | -19248.75 | 0 | 0 | 2.39156 |
| PEO | Adams Natural Resources F | -0.38 | 1.52 | 6.04 | 22.76 | 23.05 | 13.89 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| CIVB | Civista Bancshares, Inc. | 1.50 | 2.43 | 6.59 | 9.60 | 22.83 | 16.17 | 49 | -6.01 | -4.02 | -3.34 | -1889.66 | -9971.28 | 0 | 0 | 3.45611 |
| LSBK | Lake Shore Bancorp, Inc. | -0.26 | 0.65 | 1.50 | 10.91 | 22.83 | 2.64 | 51 | -9.73 | -10.16 | -12.43 | -10596.71 | -846.42 | 0 | 0 | 0 |
| PFS | Provident Financial Servi | 0.57 | 0.52 | 12.09 | 22.83 | 22.77 | 26.12 | 54 | 34.71 | 11.78 | 11.63 | 165.71 | -12698.02 | 0 | 0 | 8.1893 |
| GGN | GAMCO Global Gold, Natura | 1.08 | -0.18 | 1.63 | 14.69 | 22.71 | 33.49 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| QCRH | QCR Holdings Inc | 0.66 | 0.04 | 6.03 | 17.79 | 22.57 | 20.54 | 53 | 6.24 | 4.58 | 5.80 | -1493.57 | -11354.67 | 0 | 0 | 1.66781 |
| HFWA | Heritage Financial Corp | 0.96 | 0.64 | 6.36 | 21.33 | 22.54 | 16.67 | 55 | 2.09 | 2.41 | 2.65 | -129.81 | -3418.30 | 0 | 0 | 3.20871 |
| CZNC | Citizens & Northern Corpo | 1.15 | -0.17 | 10.27 | 20.04 | 22.38 | 12.19 | 52 | 3.85 | 3.12 | 4.17 | 290.27 | -7648.55 | 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 |
| KEY | KeyCorp | 1.88 | 2.30 | 5.21 | 24.09 | 22.31 | 26.28 | 47 | 59.10 | 18.76 | 15.02 | -1093.22 | -3353.42 | 0 | 0 | 5.08773 |
| AMTD | AMTD IDEA Group American | -0.76 | 0.76 | 26.92 | 20.00 | 22.22 | 0.00 | 90 | 7.23 | 5.43 | 0.89 | -11948.99 | -11829.54 | 150 | 0 | 0 |
| BOH | Bank of Hawaii Corp. | 1.35 | 2.39 | 13.09 | 22.79 | 22.17 | 10.29 | 42 | -5.18 | -6.46 | -6.36 | -4954.61 | -593.47 | 0 | 0 | 19.2576 |
| NFBK | Northfield Bancorp, Inc. | 1.50 | -0.37 | 13.88 | 28.71 | 22.09 | 16.32 | 49 | 0.51 | 1.30 | -0.28 | -1229.78 | -5467.96 | 0 | 0 | 3.85689 |
| MFC | Manulife Financial Corp. | 1.41 | -0.24 | -0.73 | 5.19 | 22.02 | 15.27 | 52 | 1.71 | 1.35 | 0.39 | -691.71 | -2906.82 | 0 | 0 | 3.16976 |
| MS | Morgan Stanley | 0.60 | 2.49 | -2.01 | 7.73 | 21.78 | 30.57 | 87 | 114.86 | 50.34 | 39.13 | 0.00 | -13080.06 | 125 | 0 | 2.09938 |
| PFG | Principal Financial Group | 3.92 | 5.94 | 4.99 | 13.25 | 21.72 | 10.63 | 56 | 2.87 | 2.61 | -0.54 | -1255.43 | -2600.44 | 0 | 0 | 2.79668 |
| WSFS | WSFS Financial Corp | 1.47 | 1.29 | 17.18 | 22.20 | 21.52 | 20.43 | 43 | 5.36 | 7.96 | 8.21 | -1452.82 | -7114.41 | 0 | 0 | 2.29186 |
| CWBC | Community West Bancshares | 0.82 | 0.25 | 2.56 | 10.43 | 21.51 | 29.28 | 66 | 30.45 | 15.60 | 13.93 | -311.80 | -13859.47 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.13 | 1.41 | 3.61 | 18.68 | 21.49 | 30.55 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 1.83 | 1.67 | 7.06 | 18.42 | 21.44 | 21.33 | 45 | 39.94 | 25.48 | 13.66 | -1455.87 | -8521.30 | 0 | 0 | 2.86243 |
| BWFG | Bankwell Financial Group | 0.68 | -0.47 | 2.41 | 8.96 | 21.24 | 53.32 | 85 | 1.30 | 3.27 | 9.66 | -753.87 | -14679.45 | 0 | 0 | 0 |
| ABCB | Ameris Bancorp | 0.96 | -0.35 | 4.09 | 12.77 | 21.19 | 29.13 | 67 | 176.11 | 37.28 | 25.32 | 0.00 | -16293.58 | 0 | 0 | 4.01361 |
| FULT | Fulton Financial Corp | 1.77 | 1.63 | 10.90 | 26.14 | 21.09 | 11.23 | 52 | 7.06 | 6.30 | 7.58 | -978.49 | -3223.80 | 0 | 0 | 5.90886 |
| ACV | Virtus Diversified Income | 0.56 | 0.67 | -3.29 | 7.61 | 21.06 | 20.79 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| WTM | White Mountains Insurance | 1.22 | 1.83 | 8.34 | 11.57 | 21.00 | 19.94 | 54 | -5.85 | -5.37 | -4.05 | -6213.01 | -1087.14 | 0 | 0 | 3.02985 |
| THFF | First Financial Corp/Indi | 1.67 | 0.10 | 7.04 | 16.19 | 20.86 | 29.13 | 54 | 75.29 | 51.42 | 60.66 | 168.99 | -19890.53 | 0 | 0 | 1.49664 |
| MTB | M&T Bank Corp. | 1.49 | 1.67 | 8.75 | 23.96 | 20.83 | 17.76 | 61 | 13.96 | 8.95 | 6.28 | -349.44 | -11469.85 | 0 | 0 | 2.60938 |
| DCOM | Dime Community Bancshares | 0.76 | -2.75 | 4.42 | 24.80 | 20.80 | 10.12 | 57 | 9.56 | 5.80 | 5.69 | -866.52 | -14090.01 | 0 | 0 | 7.12663 |
| EWBC | East-West Bancorp Inc | 1.21 | 2.95 | 8.94 | 16.34 | 20.45 | 24.91 | 50 | 45.57 | 22.11 | 12.93 | 414.68 | -11593.51 | 0 | 0 | 3.22171 |
| BY | Byline Bancorp, Inc. Comm | 0.85 | 0.76 | 7.04 | 20.69 | 20.25 | 12.31 | 43 | 6.78 | 5.71 | 6.94 | -686.46 | -12036.61 | 0 | 0 | 3.47526 |
| CCNE | CNB Financial Corp/PA | 1.66 | 1.01 | 10.67 | 18.92 | 20.16 | 16.65 | 55 | 12.89 | 9.47 | 10.69 | -274.59 | -3902.13 | 0 | 0 | 1.83828 |
| PNC | PNC Financial Services Gr | 1.16 | 1.59 | 6.19 | 23.58 | 20.09 | 21.41 | 60 | 68.12 | 15.74 | 12.42 | 166.50 | -13297.47 | 0 | 0 | 2.03317 |
| RNR | RenaissanceRe Holdings Lt | -0.33 | -0.79 | 9.38 | 17.29 | 20.01 | 30.61 | 53 | -2.27 | -4.75 | -5.43 | -1440.91 | -1629.57 | 0 | 0 | 1.50258 |
| UBSI | United Bankshares Inc | 0.48 | 0.36 | 6.80 | 19.29 | 19.97 | 20.42 | 47 | 0.44 | 2.58 | 3.85 | -1201.71 | -1661.37 | 0 | 0 | 2.28899 |
| ING | ING Groep N.V. American D | 2.65 | 5.30 | 4.09 | 19.68 | 19.92 | 73.05 | 63 | 315.11 | 157.41 | 105.02 | -175.00 | -19213.06 | 0 | 0 | 0.778959 |
| FBNC | First Bancorp/NC | 1.70 | 2.13 | 7.72 | 25.09 | 19.90 | 46.56 | 39 | 79.40 | 40.34 | 34.76 | -1792.78 | -17926.05 | 0 | 100 | 4.5232 |
| STBA | S&T Bancorp Inc | 0.36 | 2.29 | 8.76 | 12.37 | 19.77 | 11.48 | 53 | 1.16 | 2.40 | 2.72 | 290.68 | -8524.29 | 0 | 0 | 4.27477 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.73 | 0.57 | 8.23 | 19.08 | 19.65 | 56.26 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -3.73 | -1.18 | -2.78 | -2.67 | 19.43 | 17.59 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| HBNC | Horizon Bancorp, Inc. Com | 0.78 | 0.39 | 2.73 | 10.11 | 19.42 | 6.29 | 52 | 7.41 | 5.74 | 5.52 | -728.02 | -10406.05 | 0 | 0 | 4.84728 |
| DHIL | Diamond Hill Investment G | 0.07 | 0.28 | 0.48 | 46.69 | 19.37 | 15.73 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| SMBC | Southern Missouri Bancorp | 1.02 | 1.44 | 7.93 | 18.45 | 19.27 | 9.72 | 48 | -2.59 | -0.02 | 0.37 | -1308.51 | -961.45 | 0 | 0 | 2.18575 |
| RVT | Royce Value Trust, Inc. | -0.16 | 0.49 | 5.73 | 17.88 | 19.25 | 15.38 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SMBK | SmartFinancial, Inc. | 0.89 | 0.70 | 6.48 | 17.63 | 19.14 | 17.53 | 53 | 53.47 | 20.81 | 20.64 | 164.62 | -16220.26 | 0 | 0 | 2.53843 |
| HIFS | Hingham Institution for S | -0.56 | 0.47 | 1.43 | 14.80 | 19.13 | 16.24 | 50 | 11.07 | 12.07 | 12.41 | 174.54 | -16363.82 | 0 | 0 | 14.6992 |
| IBKR | Interactive Brokers Group | 0.55 | -0.47 | -4.11 | 19.17 | 19.09 | 31.67 | 65 | 74.46 | 62.91 | 72.22 | -468.62 | -14093.67 | 0 | 0 | 1.8557 |
| RILY | B. RILEY FINANCIAL, INC. | -0.44 | -0.29 | -30.40 | 58.14 | 19.09 | 120.78 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| FFBC | First Financial Bancorp | 1.34 | 0.16 | 13.11 | 24.94 | 19.01 | 10.36 | 57 | 2.02 | 3.00 | 4.03 | -1285.48 | -6229.92 | 0 | 0 | 2.52923 |
| MPB | Mid Penn Bancorp, Inc. | 1.41 | 0.30 | 3.80 | 16.25 | 18.95 | 17.01 | 68 | 8.79 | 8.02 | 7.17 | -438.94 | -11692.37 | 0 | 0 | 1.4156 |
| CB | Chubb Limited | 0.75 | 2.05 | 10.21 | 12.11 | 18.94 | 23.97 | 38 | -8.67 | -4.47 | -8.44 | -5313.28 | -376.10 | 0 | 0 | 1.37562 |
| 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 |
| TCBK | Trico Bancshares | 0.50 | 0.34 | 0.98 | 7.70 | 18.64 | 13.29 | 52 | 17.88 | 10.07 | 9.63 | 165.75 | -4883.28 | 0 | 0 | 4.89284 |
| BMRC | Bank of Marin Bancorp | 1.27 | -0.18 | 2.91 | 3.03 | 18.60 | 9.68 | 56 | 9.98 | 7.60 | 7.61 | -445.15 | -13790.44 | 0 | 0 | 8.10202 |
| IBCP | Independent Bank Corp. | 0.65 | 0.93 | 6.53 | 17.55 | 18.30 | 7.04 | 39 | -5.01 | -2.89 | -3.95 | -2005.73 | -980.40 | 0 | 0 | 1.71002 |
| 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 |
| WSBC | WesBanco Inc | 1.15 | 0.55 | 6.29 | 16.87 | 18.15 | 1.54 | 59 | -0.38 | 1.14 | 1.37 | -1976.26 | -7081.38 | 0 | 0 | 2.71326 |
| FFWM | First Foundation Inc. | 1.60 | 1.92 | 5.82 | 20.45 | 17.78 | 23.02 | 37 | -1.97 | -0.98 | -1.84 | -11320.96 | -3195.95 | 0 | 0 | 7.22781 |
| FBK | FB Financial Corporation | 1.03 | 0.14 | 3.83 | 8.13 | 17.74 | 15.87 | 64 | 31.60 | 12.35 | 13.22 | 285.63 | -5747.73 | 0 | 0 | 2.05993 |
| HQH | Tekla Healthcare Investor | -3.42 | -0.65 | 1.39 | 3.29 | 17.69 | 8.45 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 3.48 | 0.62 | 0.00 | 16.37 | 17.63 | 0.00 | 30 | 121.54 | 87.01 | 99.07 | -1765.05 | -12146.13 | 0 | 0 | 0 |
| UVSP | Univest Financial Corpora | 0.28 | 0.97 | 5.47 | 12.82 | 17.60 | 16.71 | 54 | 5.67 | 9.03 | 7.29 | -195.34 | -11043.61 | 0 | 0 | 1.9274 |
| EQBK | Equity Bancshares, Inc. | 1.71 | 0.63 | 2.83 | 9.68 | 17.59 | 6.68 | 53 | -0.57 | -0.20 | -1.26 | -1355.97 | -3432.88 | 0 | 0 | 2.487 |
| FCCO | First Community Corp | 0.43 | 2.34 | 5.95 | 8.58 | 17.50 | 16.60 | 89 | 123.17 | 30.32 | 25.94 | 0.00 | -15989.29 | 150 | 0 | 0 |
| ACNB | ACNB Corp | 0.43 | -1.43 | 5.65 | 7.56 | 17.46 | 26.74 | 54 | 9.28 | 8.74 | 6.96 | -868.37 | -4644.46 | 0 | 0 | 2.26394 |
| 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 |
| ONB | Old National Bancorp | 1.25 | 1.74 | 7.05 | 18.53 | 17.43 | 5.13 | 44 | 6.85 | 8.72 | 8.87 | -1459.37 | -7322.43 | 0 | 0 | 3.65804 |
| FBIZ | First Business Financial | 1.47 | -0.86 | 2.08 | 13.34 | 17.27 | 8.29 | 51 | 7.13 | 10.24 | 14.45 | 164.53 | -13997.55 | 0 | 0 | 0 |
| RGA | Reinsurance Group of Amer | 0.48 | 1.88 | 14.76 | 19.58 | 17.00 | 14.16 | 33 | -16.77 | -11.12 | -14.65 | -8006.21 | -515.64 | 0 | 0 | 1.77554 |
| OSBC | Old Second Bancorp Inc | 0.98 | 0.00 | 3.37 | 11.67 | 16.94 | 9.71 | 42 | 10.10 | 8.99 | 9.13 | -1943.98 | -8638.32 | 0 | 0 | 1.52721 |
| ZION | Zions Bancorporation N.A. | 1.66 | 2.02 | 5.79 | 20.45 | 16.82 | 13.39 | 55 | 33.34 | 13.71 | 12.09 | 156.45 | -12065.13 | 0 | 0 | 7.75762 |
| RF | Regions Financial Corp. | 1.14 | 1.08 | 9.39 | 20.97 | 16.78 | 24.94 | 51 | 71.62 | 23.37 | 20.69 | 285.60 | -11377.66 | 0 | 0 | 4.7484 |
| HTH | HILLTOP HOLDINGS INC. | 0.91 | -1.25 | 8.66 | 14.94 | 16.77 | 22.57 | 46 | 30.72 | 16.49 | 18.30 | -1019.89 | -9681.39 | 0 | 0 | 3.05859 |
| LOB | Live Oak Bancshares, Inc. | 1.74 | 0.84 | 3.84 | 33.90 | 16.70 | 24.41 | 49 | 15.48 | 12.48 | 9.71 | -6055.82 | -6004.07 | 0 | 0 | 4.58306 |
| HOPE | Hope Bancorp, Inc. | 0.91 | 0.16 | 3.58 | 17.04 | 16.59 | 9.25 | 48 | -2.93 | -2.48 | -5.26 | 167.05 | -4227.24 | 0 | 0 | 1.38585 |
| AOD | abrdn Total Dynamic Divid | -0.28 | 2.03 | 5.70 | 13.41 | 16.54 | 19.57 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| TRMK | Trustmark Corp | 0.99 | -0.02 | 9.55 | 16.37 | 16.52 | 19.80 | 58 | 81.67 | 21.44 | 22.55 | 165.07 | -15271.85 | 0 | 0 | 4.4993 |
| CPF | Central Pacific Financial | 0.50 | 0.44 | 8.98 | 15.52 | 16.42 | 18.31 | 56 | 14.86 | 11.87 | 11.64 | 174.52 | -15967.48 | 0 | 0 | 2.78301 |
| HBCP | Home Bancorp, Inc. | 2.60 | 1.41 | 2.83 | 13.90 | 16.42 | 27.32 | 54 | 36.54 | 35.67 | 31.78 | 169.22 | -13487.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | -0.34 | -2.26 | 7.72 | 16.14 | 24.42 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.03 | 0.38 | 0.49 | 9.36 | 16.12 | 35.60 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CNOB | Center Bancorp Inc | 1.67 | 0.76 | 0.07 | 14.26 | 15.97 | 7.95 | 62 | 6.52 | 5.12 | 5.20 | -709.40 | -10518.66 | 0 | 0 | 1.38886 |
| HAFC | Hanmi Financial Corp | 0.04 | 2.01 | -5.45 | 0.59 | 15.91 | 13.14 | 58 | 4.61 | 8.67 | 6.31 | 168.85 | -3905.85 | 0 | 0 | 2.29313 |
| CBOE | Cboe Global Markets, Inc. | 0.88 | 4.93 | 4.45 | 13.43 | 15.82 | 38.18 | 53 | 20.31 | 33.98 | 36.38 | -2149.37 | 175.54 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.59 | 2.41 | 2.13 | 14.50 | 15.80 | 10.69 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| FNB | F.N.B. Corp | 1.05 | 1.44 | 7.13 | 12.94 | 15.72 | 21.23 | 48 | 43.31 | 19.15 | 14.83 | -439.07 | -9703.41 | 0 | 0 | 4.07107 |
| SBCF | Seacoast Banking Corp of | 0.78 | 1.56 | 1.14 | 9.93 | 15.70 | 15.82 | 53 | 80.74 | 20.29 | 20.41 | 167.11 | -12724.57 | 0 | 0 | 3.9182 |
| CHMG | Chemung Financial Corp | -0.56 | -1.14 | 3.45 | 13.70 | 15.67 | 13.99 | 54 | 54.25 | 16.71 | 18.98 | 419.17 | -9367.43 | 0 | 0 | 0 |
| SRCE | 1st Source Corp | 0.84 | 0.17 | 6.71 | 14.20 | 15.48 | 8.57 | 50 | 6.72 | 7.60 | 5.51 | -104.32 | -11612.48 | 0 | 0 | 1.30891 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.50 | 1.25 | 0.25 | 13.07 | 15.48 | 27.63 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MBWM | Mercantile Bank Corp | 0.84 | 0.37 | 5.87 | 20.11 | 15.37 | 11.73 | 40 | 8.14 | 8.15 | 8.96 | -2577.76 | -1392.47 | 0 | 0 | 1.80575 |
| CIA | Citizens, Inc. | 0.17 | -3.18 | 4.89 | -0.17 | 15.34 | 11.35 | 72 | 28.30 | 15.99 | 26.02 | 160.11 | -12019.33 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 1.25 | 1.40 | 8.38 | 16.98 | 15.32 | 4.68 | 53 | -2.35 | -1.46 | -2.29 | -2140.29 | -6498.40 | 0 | 0 | 4.06657 |
| NML | Neuberger Berman Energy I | 0.72 | -1.31 | 9.78 | 15.76 | 15.28 | 7.13 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.64 | 0.00 | 6.04 | 20.91 | 15.26 | 31.43 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CFR | Cullen/Frost Bankers Inc. | 0.40 | 0.66 | 5.84 | 17.87 | 15.22 | 2.16 | 44 | -0.17 | 1.40 | 1.42 | -529.15 | -8300.20 | 0 | 0 | 4.00035 |
| FMBH | First Mid Bancshares, Inc | 0.83 | 1.27 | 4.68 | 16.97 | 15.10 | 14.38 | 46 | 25.90 | 11.10 | 9.06 | 243.61 | -9331.63 | 0 | 0 | 2.51231 |
| TEI | Templeton Emerging Market | -0.29 | -1.57 | 4.40 | 9.73 | 15.05 | 26.24 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| FHN | First Horizon Corporation | 0.92 | 2.81 | 5.56 | 16.57 | 14.98 | 17.22 | 63 | 128.16 | 34.77 | 42.15 | 291.36 | -14797.85 | 0 | 0 | 3.90648 |
| NVG | Nuveen AMT-Free Municipal | -0.45 | -0.75 | 4.98 | 5.15 | 14.89 | 4.08 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 2.11 | 5.01 | -1.90 | 12.40 | 14.81 | 70.67 | 56 | 220.99 | 217.04 | 104.23 | 0.00 | -22597.08 | 0 | 0 | -0.176493 |
| EDD | Morgan Stanley Emerging M | -0.82 | -1.94 | 4.13 | 13.08 | 14.80 | 26.44 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.39 | 0.65 | 1.45 | 11.38 | 14.76 | -5.45 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| LCNB | LCNB Corporation | 0.43 | 1.01 | 2.20 | 10.90 | 14.76 | 17.86 | 50 | 6.61 | 4.81 | 5.77 | -2074.70 | -4596.77 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.24 | 0.99 | 3.02 | 14.55 | 14.71 | 16.34 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| HWBK | Hawthorn Bancshars Inc. | 1.86 | 1.51 | 9.51 | 6.61 | 14.68 | 4.04 | 54 | 10.28 | 14.91 | 12.43 | -1356.01 | -12753.93 | 0 | 0 | 0 |
| WAL | Western Alliance Bancorpo | 2.40 | 0.17 | 7.31 | 17.91 | 14.62 | 4.05 | 59 | 29.84 | 14.34 | 13.12 | 166.94 | -10166.24 | 0 | 0 | 3.04034 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | 1.06 | 3.41 | 6.32 | 14.27 | 8.07 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NBN | Northeast Bank Common Sto | -0.17 | -3.25 | 2.18 | 39.02 | 14.15 | 14.47 | 48 | 66.83 | 19.23 | 28.21 | 0.00 | -18375.65 | 0 | 0 | 4.2 |
| CEV | Eaton Vance California Mu | 0.42 | 2.73 | 5.67 | 2.14 | 14.12 | 4.59 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BUSE | First Busey Corporation C | 0.84 | -0.45 | 7.40 | 13.87 | 13.97 | 6.10 | 56 | 9.13 | 7.69 | 6.36 | -1583.31 | -6400.17 | 0 | 0 | 4.49555 |
| WFC | Wells Fargo & Co. | 1.29 | 1.98 | 2.00 | 4.77 | 13.97 | 12.81 | 88 | 31.29 | 28.59 | 32.83 | 171.71 | -15370.11 | 0 | 0 | 1.06087 |
| L | Loews Corporation | 1.31 | 0.91 | 7.77 | 2.40 | 13.92 | 32.28 | 54 | 189.03 | 40.49 | 65.50 | -186.89 | -17430.01 | 0 | 0 | 1.07048 |
| RBB | RBB Bancorp Common Stock | 0.63 | -0.56 | 3.64 | 14.02 | 13.90 | 27.22 | 50 | 3.74 | 4.91 | 5.34 | -3087.07 | -9438.65 | 0 | 0 | 1.55248 |
| STT | State Street Corporation | 0.05 | -0.02 | 1.47 | 11.16 | 13.87 | 28.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CTBI | Community Trust Bancorp I | 1.76 | -0.03 | 3.89 | 15.62 | 13.86 | 15.10 | 46 | 23.77 | 12.88 | 10.73 | -322.92 | -4818.53 | 0 | 0 | 1.49068 |
| BME | Blackrock Health Sciences | -0.43 | -0.62 | -0.90 | 2.73 | 13.83 | 3.34 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.11 | -0.90 | 1.18 | 4.72 | 13.82 | 2.66 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MCY | Mercury General Corp. | -0.01 | -7.52 | 1.11 | -7.03 | 13.78 | 65.34 | 71 | 177.56 | 46.01 | 17.60 | -1714.72 | -17630.46 | 0 | 0 | 2.46109 |
| NTRS | Northern Trust Corp | -0.18 | -1.11 | -2.60 | 12.43 | 13.71 | 27.51 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NCV | Virtus Convertible & Inco | 0.18 | -0.97 | 2.63 | 9.13 | 13.68 | 16.10 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.32 | 0.43 | 5.39 | 7.19 | 13.68 | 4.80 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BHB | Bar Harbor Bankshares | 0.14 | -0.91 | 3.18 | 17.52 | 13.64 | 4.83 | 44 | 1.50 | 1.83 | 2.76 | -1566.38 | -1483.57 | 0 | 0 | 1.66529 |
| CBU | Community Bank System | 0.43 | -2.03 | 4.84 | 14.66 | 13.62 | 1.64 | 64 | -0.65 | 0.44 | 0.64 | -1048.51 | -11440.40 | 0 | 0 | 4.57595 |
| TFSL | TFS Financial Corporation | 0.60 | 0.74 | 6.59 | 5.40 | 13.51 | 12.07 | 36 | 1.08 | 4.95 | 5.95 | -1815.07 | -3909.06 | 0 | 125 | 7.85834 |
| GLQ | Clough Global Equity Fund | -0.37 | -0.43 | 1.24 | 7.80 | 13.35 | 17.77 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| KINS | Kingstone Companies, Inc. | 0.38 | 1.21 | 3.99 | 7.80 | 13.33 | -9.19 | 56 | -17.97 | -11.72 | -7.25 | -6575.46 | -15610.18 | 0 | 0 | 0 |
| ASB | Associated Banc-Corp | 0.78 | 2.55 | 8.02 | 11.65 | 13.29 | 13.78 | 49 | 32.36 | 18.04 | 12.54 | -529.94 | -9512.05 | 0 | 0 | 3.08302 |
| CHI | Calamos Convertible Oppor | -0.26 | -1.37 | 2.13 | 8.77 | 13.26 | 3.69 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| DPG | Duff & Phelps Utility and | 0.35 | -1.17 | 9.76 | 10.44 | 13.13 | 21.23 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.70 | 0.22 | -0.09 | 6.88 | 13.10 | 20.77 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| SLF | Sun Life Financial Inc. | 1.55 | -3.80 | 4.15 | 12.23 | 12.96 | 20.23 | 65 | -1.98 | -2.44 | -2.28 | -1406.35 | -11174.41 | 0 | 0 | 5.12633 |
| FMAO | Farmers & Merchants Banco | 0.94 | -5.92 | 8.42 | 11.95 | 12.86 | 9.10 | 51 | -4.48 | -2.06 | -0.86 | -174.20 | -3218.40 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.58 | 2.37 | 9.32 | 25.60 | 12.85 | 33.48 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NCZ | Virtus Convertible & Inco | 0.20 | -0.81 | 2.50 | 8.84 | 12.83 | 16.76 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NBHC | NATIONAL BANK HOLDINGS CO | 1.65 | 1.63 | 5.43 | 14.98 | 12.82 | -0.28 | 67 | -3.36 | -2.70 | -6.73 | -2780.19 | -3931.06 | 0 | 0 | 1.45384 |
| CME | CME Group Inc. | 1.38 | 1.66 | 8.97 | 11.76 | 12.72 | 24.07 | 49 | 2.26 | 3.17 | 17.72 | -3128.96 | -15055.74 | 0 | 0 | 2.23295 |
| CEE | The Central and Eastern E | 0.00 | -1.22 | 5.23 | 19.93 | 12.59 | 26.05 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | 0.72 | -1.69 | 8.05 | 8.28 | 12.58 | -9.56 | 49 | 6.54 | 7.82 | 9.15 | -1512.19 | -6740.97 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.47 | 0.00 | 2.78 | -0.47 | 12.51 | 3.79 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| OCFC | OceanFirst Financial Corp | 0.57 | -1.23 | 4.65 | 5.57 | 12.44 | 7.33 | 55 | 0.21 | 1.80 | 1.56 | -884.60 | -8204.20 | 0 | 0 | 1.1931 |
| AXP | American Express Company | 1.03 | 2.57 | -4.29 | -2.74 | 12.33 | 13.93 | 83 | 36.46 | 31.12 | 28.32 | 0.00 | -11525.14 | 0 | 0 | 1.47053 |
| FNLC | First Bancorp, Inc. (ME) | 1.30 | -1.34 | 6.99 | 13.03 | 12.20 | 11.55 | 50 | 9.57 | 5.21 | 7.05 | -424.65 | -4171.73 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.42 | 1.60 | -0.17 | 12.19 | 3.88 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| CATY | Cathay General Bancorp | 0.54 | 0.34 | 5.48 | 12.06 | 12.16 | 15.08 | 54 | 21.41 | 11.99 | 11.10 | 166.45 | -4631.17 | 0 | 0 | 9.29726 |
| ECF | Ellsworth Growth and Inco | 0.00 | -2.28 | -3.69 | 6.65 | 12.13 | 20.56 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| 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 |
| NRK | Nuveen New York AMT-Free | -0.29 | 2.25 | 2.65 | 2.76 | 12.02 | -1.32 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.45 | -1.07 | 1.28 | 5.03 | 11.82 | 3.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | 1.50 | 0.37 | 6.24 | 5.85 | 11.77 | 6.43 | 60 | 2.04 | 3.00 | 3.62 | -520.96 | -2920.06 | 0 | 0 | 2.37529 |
| CHY | Calamos Convertible and H | 0.17 | 0.17 | 2.04 | 8.00 | 11.72 | 6.95 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ETO | Eaton Vance Tax-Advantage | 0.97 | 1.00 | 0.40 | 6.90 | 11.55 | 15.34 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CUBI | CUSTOMERS BANCORP INC | 1.45 | 0.32 | -2.09 | 7.40 | 11.47 | 31.13 | 43 | 92.94 | 47.36 | 47.41 | -1596.24 | -10087.59 | 0 | 0 | 5.39127 |
| FCBC | First Community Bankshare | 2.45 | 1.58 | 18.86 | 24.46 | 11.29 | -0.54 | 43 | -17.60 | -23.08 | -21.14 | -9164.17 | -2086.33 | 0 | 0 | 2.83358 |
| PCQ | Pimco California Municipa | 0.22 | 0.00 | 3.40 | 4.47 | 11.22 | -1.62 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.92 | -0.58 | -4.68 | 3.10 | 11.21 | -9.29 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.31 | 2.05 | 4.19 | 11.17 | 2.70 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | 1.24 | -1.54 | 5.21 | 20.58 | 11.06 | 2.48 | 65 | 6.69 | 4.61 | 4.43 | 168.08 | -10967.92 | 0 | 0 | 3.26829 |
| DSM | BNY Mellon Strategic Muni | -0.65 | -1.44 | 1.99 | 4.59 | 11.01 | 2.67 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| TRV | The Travelers Companies, | 1.68 | 3.64 | 9.80 | 4.84 | 10.92 | 26.40 | 54 | 12.48 | 17.80 | 16.61 | -586.26 | -12509.71 | 0 | 0 | 2.2551 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | -0.08 | 5.26 | 3.64 | 10.81 | 3.56 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -0.33 | 1.18 | 6.58 | 10.72 | 13.23 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.57 | -0.47 | 3.42 | 4.76 | 10.68 | 4.34 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.39 | -1.25 | 3.01 | 3.43 | 10.56 | 2.09 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.31 | 0.31 | 0.21 | 7.22 | 10.54 | 13.53 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| SBSI | Southside Bancshares Inc | 1.08 | -0.64 | 1.86 | 13.29 | 10.50 | 6.76 | 42 | -2.77 | -0.88 | -0.64 | -3690.24 | -3367.22 | 0 | 0 | 5.22576 |
| ESQ | Esquire Financial Holding | 0.72 | -1.29 | -0.60 | 7.70 | 10.38 | 31.28 | 86 | 49.53 | 63.52 | 72.45 | 177.40 | -24963.86 | 0 | 0 | 6.84137 |
| EOD | Allspring Global Dividend | 0.98 | 1.81 | 3.51 | 7.47 | 10.34 | 18.13 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.29 | -1.96 | 1.36 | 6.61 | 10.31 | 5.92 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | 0.11 | -1.06 | 2.17 | 10.31 | 8.38 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.51 | 4.12 | 1.29 | 10.13 | -7.99 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| UMBF | UMB Financial Corp | 0.58 | -1.49 | 3.00 | 16.15 | 10.12 | 15.36 | 52 | 46.60 | 19.20 | 14.77 | -290.27 | -15520.16 | 0 | 0 | 2.18469 |
| EVT | Eaton Vance Tax-Advantage | 0.84 | -0.15 | 2.61 | 11.23 | 10.11 | 8.62 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.55 | 2.44 | 5.87 | 14.27 | 10.10 | 13.46 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.20 | 3.87 | 4.53 | 10.09 | -0.20 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.23 | 2.21 | 1.17 | 10.04 | 1.65 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BAC | Bank of America Corporati | 0.55 | 0.97 | 2.59 | 2.18 | 9.95 | 17.13 | 82 | 69.27 | 33.96 | 27.96 | 0.00 | -14989.33 | 0 | 0 | 1.14584 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.88 | 1.54 | 3.80 | 9.91 | 1.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.65 | 0.19 | 2.20 | 3.69 | 9.87 | -0.37 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CBFV | CB Financial Services, In | 1.82 | -5.70 | -2.53 | 2.09 | 9.84 | 15.04 | 76 | 3.57 | 6.46 | 12.75 | -915.09 | -20643.20 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.39 | 1.50 | 1.80 | 1.60 | 9.71 | -0.20 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.58 | 0.29 | 8.48 | 6.80 | 9.68 | 17.92 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.85 | -0.97 | 3.27 | 10.31 | 9.63 | 12.50 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| ALLY | Ally Financial Inc. | 0.53 | 3.24 | 2.46 | 6.26 | 9.54 | 8.22 | 77 | 47.66 | 20.57 | 18.80 | 275.34 | -10808.64 | 0 | 0 | 3.96168 |
| GABC | German American Bancorp, | 1.16 | 1.09 | 8.50 | 11.80 | 9.45 | 9.67 | 44 | 3.56 | 4.18 | 4.66 | -820.75 | -11954.51 | 0 | 0 | 7.35858 |
| VMO | Invesco Municipal Opportu | 0.20 | -0.30 | 3.64 | 4.29 | 9.45 | 1.43 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -0.77 | 5.49 | 1.98 | 9.44 | 1.82 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.83 | 2.95 | 3.73 | 9.40 | -0.15 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.31 | -0.40 | 2.28 | 3.82 | 9.37 | 0.42 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| SSB | SouthState Corporation Co | 1.77 | 1.28 | 5.24 | 20.68 | 9.33 | 4.03 | 50 | 15.21 | 7.93 | 8.12 | -451.96 | -4294.06 | 0 | 0 | 7.79916 |
| PNFP | Pinnacle Financial Partne | 1.85 | 5.02 | 4.02 | 11.98 | 9.28 | -14.64 | 46 | -13.69 | -15.61 | -19.19 | -5867.07 | -3822.72 | 0 | 0 | 2.07726 |
| AGO | Assured Guaranty, LTD | 1.91 | 2.37 | 6.16 | -1.55 | 9.27 | -2.90 | 67 | -15.50 | -11.59 | -9.93 | -3143.57 | -1631.25 | 0 | 0 | 3.2024 |
| FCF | First Commonwealth Financ | 0.82 | 0.27 | 5.44 | 14.34 | 9.25 | 12.87 | 50 | 19.33 | 9.99 | 8.51 | 168.84 | -12671.28 | 0 | 0 | 1.87329 |
| RNST | Renasant Corporation | 0.82 | -0.59 | 8.67 | 16.32 | 9.23 | 8.44 | 44 | 37.13 | 21.25 | 25.56 | -1624.90 | -7038.01 | 0 | 0 | 3.65397 |
| 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 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.17 | 1.82 | 3.79 | 9.08 | 2.26 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| WAFD | Washington Federal Inc | -0.24 | 0.97 | 4.80 | 6.00 | 9.07 | 11.19 | 54 | 0.21 | 1.95 | 2.13 | 166.02 | -4050.75 | 0 | 0 | 3.67516 |
| WU | The Western Union Company | -1.80 | -3.44 | -2.32 | 10.49 | 9.06 | -13.69 | 27 | -46.43 | -53.19 | -91.12 | -34903.40 | -275.63 | 0 | 150 | 4.7926 |
| THW | Tekla World Healthcare Fu | -1.78 | 0.08 | -1.40 | 1.20 | 9.04 | 5.06 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PB | Prosperity Bancshares Inc | 0.92 | 1.24 | 2.27 | 8.26 | 9.01 | -5.15 | 41 | -15.72 | -18.04 | -15.15 | -6176.10 | -8.62 | 0 | 100 | 3.55253 |
| WABC | Westamerica Bancorporatio | 0.84 | 1.67 | 6.46 | 11.77 | 8.99 | 6.10 | 54 | -3.44 | -4.82 | -5.28 | -2430.15 | -2478.65 | 0 | 0 | 1.46438 |
| SIGI | Selective Insurance Group | 0.18 | -1.53 | 6.28 | 9.02 | 8.95 | 7.27 | 49 | -38.27 | -37.07 | -44.24 | -705.40 | -1362.87 | 0 | 0 | 2.95688 |
| NFJ | Virtus Dividend, Interest | 0.22 | -0.14 | 2.53 | 8.42 | 8.93 | 7.32 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.10 | -0.63 | 2.27 | 3.79 | 8.90 | -0.94 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.48 | 0.98 | 3.35 | 10.77 | 8.82 | 11.57 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.50 | -0.65 | 1.59 | 1.93 | 8.77 | 2.70 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.18 | 1.47 | 1.85 | 8.66 | -1.16 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 0.47 | 3.36 | 3.86 | 8.57 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.97 | 1.33 | 2.20 | 13.69 | 8.57 | 8.57 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.96 | 1.05 | 4.44 | 7.66 | 8.57 | 8.26 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 0.17 | 2.94 | 4.34 | 8.54 | -1.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| GLRE | Greenlight Captial RE, LT | 1.29 | 0.21 | 5.91 | 9.78 | 8.51 | 6.87 | 70 | -19.54 | -16.39 | -18.08 | -5281.60 | -1398.23 | 0 | 0 | 2.76293 |
| BUI | BlackRock Utilities, Infr | 0.75 | 0.82 | 10.54 | 13.57 | 8.50 | 25.73 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.28 | -0.19 | 3.62 | 3.93 | 8.50 | -0.75 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | 1.05 | 2.24 | 3.21 | 4.20 | 8.49 | 5.08 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.27 | 1.72 | 3.12 | 8.39 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.05 | 0.84 | 7.76 | 8.37 | 7.88 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SF | Stifel Financial Corp. | 0.41 | 0.76 | -6.54 | 1.14 | 8.37 | 11.86 | 57 | 82.02 | 18.85 | 21.63 | -143.77 | -10757.23 | 0 | 0 | 2.28385 |
| VCTR | Victory Capital Holdings, | -0.51 | 1.14 | 11.21 | 21.84 | 8.33 | 13.38 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| LARK | Landmark Bancorp Inc | -0.04 | 2.01 | 6.03 | -2.99 | 8.33 | 10.30 | 55 | 4.20 | 5.35 | 15.73 | -1007.71 | -11329.63 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.32 | -0.13 | 1.29 | 7.04 | 8.30 | 1.56 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.14 | 0.43 | 2.46 | 2.76 | 8.27 | -3.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| HBAN | Huntington Bancshares Inc | 0.90 | 4.35 | 3.80 | 13.20 | 8.10 | 9.68 | 47 | 35.83 | 20.10 | 11.99 | 164.98 | -10283.42 | 0 | 0 | 2.07624 |
| MQY | Blackrock Muni Yield Qual | 0.09 | 0.43 | 2.62 | 3.99 | 8.10 | -1.51 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.83 | -0.64 | -2.41 | 2.48 | 8.09 | 11.05 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.78 | 0.78 | 2.02 | 3.30 | 8.01 | 0.00 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.52 | -1.98 | -2.15 | 3.59 | 7.98 | 1.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NWBI | Northwest Bancshares, Inc | 0.23 | 0.00 | 4.00 | 10.65 | 7.98 | 2.69 | 49 | -3.46 | -3.02 | -5.36 | -3012.01 | -2839.63 | 0 | 0 | 11.0385 |
| GSBC | Great Southern Bancorp In | -0.63 | 0.51 | 5.62 | 9.33 | 7.85 | 8.83 | 51 | 16.98 | 11.75 | 10.64 | -56.57 | -10331.07 | 0 | 0 | 4.63996 |
| NEWT | NewtekOne, Inc. Common St | 0.54 | 1.97 | -5.26 | 26.54 | 7.81 | 0.93 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| UTG | Reaves Utility Income Fun | 0.92 | 0.52 | 7.57 | 9.75 | 7.77 | 19.11 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.07 | -1.24 | 2.39 | 7.32 | 7.74 | 12.41 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | -0.94 | 2.22 | 3.52 | 7.73 | 0.86 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 1.11 | 0.37 | 1.49 | 7.71 | -1.18 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 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 |
| EVR | Evercore Inc. | 0.39 | 1.82 | -9.35 | 6.24 | 7.58 | 27.68 | 78 | 198.95 | 47.95 | 26.49 | 0.00 | -14552.91 | 150 | 0 | 4.11094 |
| SFNC | Simmons First National Co | 1.47 | 0.51 | 6.92 | 18.36 | 7.46 | -2.01 | 40 | -1.80 | -1.45 | -3.60 | -4813.95 | -3897.16 | 0 | 0 | 5.09648 |
| NBTB | NBT Bancorp Inc | 1.04 | -0.41 | 4.54 | 10.91 | 7.31 | -3.61 | 51 | -2.01 | -0.50 | -1.04 | -165.06 | -2795.27 | 0 | 0 | 2.35309 |
| FHB | First Hawaiian, Inc. Comm | 0.61 | 0.34 | -2.58 | 7.02 | 7.23 | -3.23 | 51 | 3.99 | 3.86 | 4.51 | -1080.61 | -8422.73 | 0 | 0 | 6.23727 |
| NAC | Nuveen California Quality | 0.42 | 0.17 | 0.42 | 1.45 | 7.21 | 4.11 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.19 | -1.40 | 1.51 | 4.18 | 7.13 | -1.02 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | 0.51 | -0.25 | 1.55 | 7.08 | -2.48 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.11 | 1.77 | 1.66 | 6.97 | 3.83 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.03 | -0.52 | 3.68 | 15.68 | 6.95 | 5.10 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 1.40 | 1.07 | 10.48 | 14.20 | 6.85 | 1.37 | 46 | 32.18 | 14.66 | 18.58 | -1242.43 | -13977.37 | 0 | 0 | 2.59125 |
| 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 |
| NAN | Nuveen New York Quality M | 0.00 | 0.26 | 2.21 | 0.26 | 6.83 | -1.45 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| FRME | First Merchants Corp | 0.71 | 0.76 | 11.24 | 15.92 | 6.78 | -3.92 | 51 | 3.45 | 4.67 | 5.50 | -309.50 | -7401.52 | 0 | 0 | 2.33275 |
| FMN | Federated Hermes Premier | 0.53 | 0.44 | 2.71 | 2.53 | 6.77 | 0.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HIG | The Hartford Financial Se | 1.34 | 0.67 | 10.55 | 4.06 | 6.75 | 26.54 | 45 | 19.90 | 30.78 | 26.67 | -1310.11 | -9640.40 | 0 | 0 | 1.28965 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | 0.11 | 2.05 | 5.36 | 6.67 | 9.13 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 0.89 | 2.72 | 4.39 | 4.29 | 6.63 | 16.49 | 81 | 172.48 | 68.21 | 63.19 | 0.00 | -18356.78 | 0 | 0 | 1.04899 |
| NMZ | Nuveen Municipal High Inc | 0.28 | 0.28 | 2.71 | 0.19 | 6.62 | -4.75 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 0.37 | 0.14 | 3.80 | -2.23 | 6.56 | 20.06 | 55 | 50.37 | 19.05 | 7.30 | -712.66 | -13908.87 | 0 | 0 | 2.95725 |
| CET | Central Securities Corp. | 0.94 | 1.86 | 1.37 | 7.32 | 6.45 | 9.66 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CVBF | CVB Financial Corp | -0.24 | -0.34 | 3.23 | 4.28 | 6.39 | 1.64 | 43 | -0.95 | 0.63 | 2.13 | -2119.16 | -6262.64 | 0 | 0 | 6.92161 |
| UNM | Unum Group | 0.24 | 2.81 | -3.22 | -2.66 | 6.22 | -1.52 | 74 | -2.67 | -3.39 | -5.58 | -1352.53 | -2281.32 | 0 | 0 | 1.3081 |
| AXS | Axis Capital Holders Limi | 2.36 | 3.10 | 2.88 | 5.46 | 6.11 | 13.37 | 38 | 2.56 | 3.33 | 13.49 | -2122.36 | -509.74 | 0 | 0 | 1.34269 |
| FRBA | First Bank | 0.00 | -2.43 | -0.12 | 8.76 | 6.03 | 11.79 | 48 | 44.89 | 23.72 | 27.63 | 168.14 | -13787.60 | 0 | 0 | 2.40496 |
| AGD | abrdn Global Dynamic Divi | -1.44 | -3.14 | -1.20 | 8.24 | 6.01 | 18.75 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | -0.62 | 0.63 | 1.34 | 5.99 | 3.54 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.19 | -0.10 | 3.88 | 1.86 | 5.89 | 10.37 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | -0.55 | 0.83 | 3.48 | 5.89 | 0.21 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| LC | LendingClub Corporation | -1.93 | 4.30 | -22.76 | -3.21 | 5.86 | 19.65 | 84 | 98.82 | 30.50 | 26.49 | 156.19 | -13169.66 | 0 | 0 | 2.62013 |
| SAFT | Safety Insurance Group In | 0.05 | -1.15 | 3.36 | 3.28 | 5.86 | 1.04 | 40 | -25.76 | -18.54 | -26.18 | -12066.17 | -761.67 | 0 | 0 | 1.16775 |
| KTF | DWS Municipal Income Trus | -0.76 | -0.87 | 1.56 | 0.33 | 5.80 | -5.30 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CCBG | Capital City Bank Group I | 1.08 | 0.40 | -2.98 | 4.80 | 5.76 | 18.01 | 48 | 59.60 | 47.14 | 31.49 | 165.98 | -16012.67 | 0 | 0 | 1.92202 |
| MKL | Markel Group Inc. | 0.70 | 0.99 | 2.61 | 1.76 | 5.73 | 12.32 | 48 | 4.23 | 15.96 | 34.77 | -1562.52 | -324.74 | 0 | 0 | 1.27112 |
| EVN | Eaton Vance Municipal Inc | 0.18 | -1.35 | 1.96 | 1.11 | 5.70 | 2.24 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.53 | 0.77 | 8.97 | 16.43 | 5.67 | 0.81 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.01 | 0.42 | 0.84 | 6.19 | 5.63 | 5.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| PRK | Park National Corporation | 0.35 | 0.31 | 9.48 | 13.08 | 5.59 | 4.99 | 49 | -0.26 | 1.36 | 2.98 | -223.02 | -9832.50 | 0 | 0 | 12.4313 |
| RQI | COHEN & STEERS QUALITY IN | 0.46 | -1.21 | 7.41 | 11.54 | 5.58 | 0.69 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.47 | 1.39 | -0.39 | 2.16 | 5.50 | 2.53 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.45 | -0.98 | 0.91 | 5.13 | 5.43 | -0.36 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.64 | 0.73 | 0.73 | 2.85 | 5.41 | 4.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AFL | Aflac Inc. | 1.13 | -0.77 | 6.48 | 3.31 | 5.40 | 9.35 | 49 | -0.01 | 0.45 | -0.28 | -1508.38 | -2360.87 | 0 | 0 | 3.43278 |
| FUNC | First United Corp | -0.25 | -3.46 | -1.22 | -1.38 | 5.40 | -6.54 | 72 | 42.61 | 20.85 | 21.69 | -469.83 | -11562.23 | 0 | 0 | 0 |
| HFBL | Home Federal Bancorp, Inc | 1.33 | 1.26 | 2.63 | 5.97 | 5.36 | 0.00 | 57 | 17.18 | 26.34 | 27.24 | -1971.63 | -13033.25 | 0 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | 0.15 | 0.11 | 5.95 | 7.12 | 5.29 | 10.60 | 32 | -7.83 | -7.88 | -16.43 | -10800.82 | -283.92 | 0 | 0 | 1.46358 |
| FDBC | Fidelity D & D Bancorp, I | 0.53 | -2.11 | 3.06 | 4.97 | 5.28 | 1.93 | 33 | -1.51 | -2.30 | -5.77 | -2024.41 | -1916.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.50 | -0.05 | 2.44 | 3.51 | 5.20 | 5.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | -1.39 | 2.77 | 7.02 | 5.14 | -4.31 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.73 | 0.89 | -2.26 | 1.43 | 5.12 | 1.65 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | -0.19 | -0.45 | 0.82 | 4.52 | 4.99 | 8.02 | 50 | -1.14 | 0.89 | 1.39 | -119.81 | -4934.45 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.04 | 0.00 | 4.86 | 3.85 | 4.89 | -6.38 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.95 | 1.38 | -1.45 | 3.75 | 4.78 | 4.26 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.48 | -0.07 | 0.34 | 4.03 | 4.77 | 3.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.52 | -0.13 | -0.39 | 2.95 | 4.77 | 3.78 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| SFBS | ServisFirst Bancshares In | 1.74 | 0.73 | 5.83 | 24.03 | 4.76 | -2.33 | 44 | 6.25 | 5.33 | 6.78 | -1297.28 | -4170.36 | 0 | 0 | 0 |
| ORI | Old Republic Internationa | -0.72 | -3.17 | 8.65 | -9.64 | 4.62 | 13.18 | 56 | 7.08 | 9.40 | 14.58 | 168.51 | -13862.15 | 0 | 0 | 1.08896 |
| NHS | Neuberger Berman High Yie | 0.92 | -1.03 | 3.38 | 7.29 | 4.51 | -1.80 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| HRTG | HERITAGE INSURANCE HOLDIN | -1.07 | -2.90 | -5.45 | -14.69 | 4.46 | 104.58 | 76 | 35.49 | 58.92 | 58.82 | 0.00 | -23260.95 | 0 | 0 | 0.44608 |
| NNI | Nelnet, Inc. Class A | -0.56 | 0.61 | -0.38 | 3.18 | 4.44 | 16.03 | 65 | 84.54 | 29.75 | 37.90 | 165.58 | -15542.22 | 0 | 0 | 1.49269 |
| AIZ | Assurant, Inc. | 0.62 | 3.14 | -3.89 | -0.76 | 4.43 | 11.61 | 51 | 3.96 | 6.50 | 7.91 | -709.29 | -9980.50 | 0 | 0 | 2.28009 |
| GNW | Genworth Financial, Inc. | 0.00 | -1.57 | 7.86 | 2.21 | 4.40 | 32.43 | 70 | 89.49 | 29.85 | 29.53 | 0.00 | -18533.64 | 0 | 0 | 2.32413 |
| NBB | Nuveen Taxable Municipal | 0.12 | 0.18 | 3.56 | 1.40 | 4.36 | 2.71 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.16 | 0.74 | 5.43 | 5.57 | 4.35 | -5.89 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| 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 |
| BST | BlackRock Science and Tec | 0.98 | 0.96 | -1.81 | 2.82 | 4.24 | 3.46 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| FAF | First American Financial | 1.23 | 0.21 | 6.06 | 4.60 | 4.18 | 6.60 | 44 | 8.37 | 6.73 | 8.27 | -1634.89 | -6107.86 | 0 | 0 | 1.26702 |
| HFRO | Highland Opportunities an | -1.40 | -1.25 | 2.59 | 6.20 | 4.11 | 10.45 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FCNCA | First Citizens BancShares | -1.40 | 0.53 | 0.00 | 8.68 | 4.07 | -4.75 | 28 | -2.57 | -0.67 | 0.32 | -5636.14 | -663.25 | 0 | 0 | 2.83716 |
| 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 |
| BTT | BlackRock Municipal 2030 | 0.00 | 1.01 | 1.95 | 3.27 | 3.93 | 7.52 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| IBOC | International Bancshares | -0.28 | -0.74 | 4.68 | 8.81 | 3.89 | 8.86 | 43 | 24.27 | 13.08 | 10.82 | -2112.99 | 167.64 | 0 | 0 | 2.79734 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.34 | 3.29 | 0.56 | 3.88 | -1.43 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.00 | 2.99 | 1.12 | 3.74 | -1.87 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 0.06 | 2.16 | -3.27 | 3.69 | 0.48 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.88 | -1.43 | 2.93 | 11.01 | 3.53 | -8.92 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -0.69 | -0.69 | 2.41 | 3.44 | 3.44 | 8.94 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | -1.57 | 4.74 | 2.49 | 3.04 | 7.03 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | 1.54 | 2.79 | -4.23 | -1.54 | 3.00 | 14.91 | 54 | 170.18 | 47.05 | 38.91 | 163.88 | -12011.54 | 0 | 0 | 4.52981 |
| 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 |
| FFC | Flaherty & Crumrine Prefe | -0.66 | -1.30 | 0.36 | 1.15 | 2.97 | 3.41 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.63 | -0.62 | -2.90 | -8.05 | 2.89 | 6.92 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HOMB | Home BancShares, Inc. | 0.72 | 0.17 | 3.70 | 5.76 | 2.80 | -1.47 | 45 | 2.70 | 4.36 | 4.55 | -2266.42 | -7546.42 | 0 | 0 | 4.63352 |
| MHF | Western Asset Municipal H | -0.72 | -0.86 | 1.61 | 1.61 | 2.74 | -9.28 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| CACC | Credit Acceptance Corp | 2.00 | 2.35 | 11.21 | 12.68 | 2.72 | -3.57 | 46 | 2.82 | 4.69 | 8.52 | -2408.31 | -3367.61 | 0 | 0 | 12.2261 |
| JCE | Nuveen Core Equity Alpha | 0.89 | 0.70 | -1.68 | 0.96 | 2.66 | -1.98 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | -0.55 | -1.33 | 2.44 | 2.44 | 3.28 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MFIN | Medallion Financial Corp | -0.19 | 1.17 | 3.38 | 8.80 | 2.36 | 27.80 | 53 | 99.31 | 53.88 | 27.98 | 295.25 | -13621.65 | 0 | 0 | 10 |
| PRA | ProAssurance Corporation | 0.49 | 0.04 | 1.58 | 2.13 | 2.34 | 70.02 | 60 | 52.64 | 88.53 | 32.14 | -383.43 | -84107.55 | 0 | 0 | 1.39886 |
| 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 |
| 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 |
| 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 |
| JSM | Navient Corporation 6% Se | 0.62 | 0.46 | -1.46 | 1.76 | 1.98 | 1.68 | 50 | 14.33 | 5.01 | 5.11 | -1833.52 | -4573.00 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | 0.25 | 0.13 | 4.01 | -1.89 | 1.97 | 3.40 | 48 | -0.13 | 0.62 | -0.96 | -703.77 | -9315.83 | 0 | 0 | 1.30849 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.21 | 0.70 | 2.45 | 4.47 | 1.93 | 4.04 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.19 | 1.36 | 3.66 | 4.02 | 1.88 | 8.38 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | 0.05 | -0.66 | 3.55 | -2.16 | 1.83 | 3.25 | 51 | -0.06 | 0.68 | -0.90 | -3138.00 | -743.67 | 0 | 0 | 0.0548 |
| RA | Brookfield Real Assets In | -0.07 | 0.45 | 3.69 | 4.17 | 1.81 | 0.22 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.52 | -0.22 | -1.39 | 7.82 | 1.65 | -3.60 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| FPF | FIRST TRUST INTERMEDIATE | -0.10 | 1.15 | 1.31 | 3.94 | 1.58 | 2.45 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PFBC | Preferred Bank | 0.08 | 1.43 | 10.14 | -0.36 | 1.53 | 3.32 | 45 | 26.64 | 13.00 | 11.12 | -423.83 | -11601.98 | 0 | 0 | 7.5266 |
| JPC | Nuveen Preferred & Income | 0.49 | -0.61 | 0.74 | 2.89 | 1.49 | 2.76 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | 0.98 | 4.25 | 6.19 | 1.48 | 0.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | -0.48 | -0.61 | 0.97 | 1.46 | 2.53 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CNA | CNA Financial Corporation | 1.67 | 2.63 | 8.00 | 7.51 | 1.32 | 0.58 | 28 | -1.71 | -0.38 | -0.88 | -5970.33 | -408.99 | 0 | 150 | 0.763982 |
| HPI | John Hancock Preferred In | -0.37 | -0.37 | -0.55 | -3.45 | 1.31 | -6.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| TOWN | Towne Bank | 0.50 | -0.69 | 0.28 | 9.40 | 1.30 | -2.89 | 49 | 18.97 | 10.58 | 9.38 | -317.35 | -12538.16 | 0 | 0 | 1.54675 |
| TY | TRI-Continental Corporati | 0.75 | 0.78 | 0.51 | -1.56 | 1.15 | 1.98 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| THG | The Hanover Insurance Gro | 0.46 | 2.40 | 3.79 | -4.51 | 1.05 | 10.96 | 39 | 16.34 | 17.89 | 26.18 | -1406.51 | -13836.90 | 0 | 0 | 1.74356 |
| FITBI | Fifth Third Bancorp Depos | 0.31 | 0.35 | 0.78 | 1.37 | 0.97 | -1.04 | 67 | 1.16 | 1.15 | 1.36 | 419.18 | -5811.09 | 0 | 0 | -0.4 |
| CHCO | City Holding Co | 0.22 | -1.33 | 2.80 | 3.56 | 0.82 | 5.66 | 42 | 7.78 | 7.07 | 6.57 | -924.91 | -3773.63 | 0 | 0 | 11.7184 |
| IGR | CBRE Global Real Estate I | -0.61 | -2.38 | 5.35 | 7.89 | 0.82 | -5.57 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BANR | Banner Corp. | 0.56 | 0.22 | 4.69 | 3.18 | 0.80 | -5.78 | 54 | -0.03 | 1.46 | 2.33 | -654.99 | -10234.37 | 0 | 0 | 3.25767 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.23 | 0.52 | 1.71 | 0.75 | 2.00 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -0.26 | 2.53 | 1.72 | 0.72 | -1.09 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.41 | 0.20 | 2.28 | 0.72 | 0.41 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.79 | 0.79 | -0.06 | 3.52 | 0.67 | -2.45 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.81 | -0.53 | -0.67 | 0.06 | 0.44 | -17.04 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | -0.11 | -0.32 | 1.19 | 0.43 | 0.54 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | -1.88 | -0.11 | 1.29 | 0.43 | 0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.54 | -4.27 | -8.37 | 1.28 | 0.43 | 11.40 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.40 | 0.43 | 0.06 | 0.19 | 0.37 | -5.20 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.86 | -2.86 | 1.82 | -1.27 | 0.35 | 9.80 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HPS | John Hancock Preferred In | -0.07 | -0.34 | 0.89 | -0.54 | 0.07 | -4.35 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.40 | 0.28 | -1.83 | 6.76 | 0.01 | 1.58 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BHK | BLACKROCK CORE BD TR | -0.52 | -0.93 | 0.10 | 0.10 | 0.00 | -8.42 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.77 | -0.13 | -0.97 | 0.00 | -0.58 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| COHN | Cohen & Company Inc | 7.01 | 16.02 | -1.14 | -13.76 | 0.00 | 0.00 | 87 | -29.90 | -18.58 | -23.64 | -6960.23 | -1686.31 | 0 | 0 | 0 |
| ALL | The Allstate Corporation | 1.55 | -0.55 | 6.57 | -2.83 | -0.09 | 9.09 | 70 | 3.14 | 3.31 | 8.12 | -342.95 | -11205.40 | 0 | 0 | 1.72872 |
| SRV | NXG Cushing Midstream Ene | -0.12 | -2.14 | 7.68 | 4.66 | -0.10 | -7.08 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.98 | 0.07 | 6.58 | 12.19 | -0.11 | 9.85 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | -1.12 | 3.66 | 3.26 | -0.15 | 3.18 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.33 | -0.49 | 1.66 | 5.14 | -0.16 | -4.95 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MET | MetLife, Inc. | 1.28 | 2.32 | 4.34 | 5.20 | -0.18 | -4.40 | 49 | 0.91 | 3.07 | 0.32 | -3099.10 | -946.16 | 0 | 0 | 1.90182 |
| BCBP | BCB Bancorp Inc (NJ) | 0.95 | 0.59 | 8.52 | 9.08 | -0.23 | -15.71 | 57 | -14.23 | -21.32 | -22.97 | -12322.68 | -2259.99 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.53 | 0.70 | -0.11 | -0.26 | -1.22 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | -0.61 | 0.47 | -11.29 | -4.45 | -0.28 | 2.11 | 46 | 92.36 | 33.59 | 29.62 | -1554.29 | -9027.28 | 0 | 0 | 2.73401 |
| MPV | Barings Participation Inv | -0.31 | -0.42 | -1.85 | -4.16 | -0.31 | 10.38 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | -0.16 | -0.31 | 1.19 | -0.39 | -7.27 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.59 | -0.59 | 6.84 | 5.98 | -0.42 | -2.06 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| NMIH | NMI Holdings Inc. Class A | 0.64 | -1.54 | 3.44 | 3.77 | -0.48 | 10.94 | 45 | 2.90 | 7.89 | 7.10 | -2105.84 | -7229.84 | 0 | 0 | 1.36352 |
| PSEC | Prospect Capital Corporat | -3.42 | -7.54 | -2.42 | 6.42 | -0.70 | -36.63 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| DGICA | Donegal Group Inc | -0.97 | -7.01 | -5.02 | -12.48 | -0.74 | 11.62 | 57 | 5.59 | 4.76 | 6.85 | -1284.04 | -14201.83 | 0 | 0 | 2.84934 |
| PPT | Putnam Premier Income Tru | 0.28 | 0.00 | 0.84 | 1.12 | -0.82 | 0.00 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.36 | -0.48 | 0.00 | -0.95 | -1.88 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| RBCAA | Republic Bancorp Inc/KY | 0.29 | -0.58 | 0.35 | 6.96 | -0.96 | 7.88 | 43 | 12.43 | 16.16 | 9.77 | 538.61 | -13685.56 | 0 | 0 | 2.07257 |
| BTZ | BlackRock Credit Allocati | 0.37 | -0.19 | 1.61 | -1.20 | -1.01 | -0.56 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -1.56 | 0.40 | 0.40 | -1.18 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.50 | -0.89 | 4.94 | -1.19 | -3.96 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| KFFB | Kentucky First Federal Ba | 0.17 | 1.34 | 4.73 | 34.60 | -1.27 | 0.00 | 58 | 31.34 | 12.85 | 14.10 | 126.38 | -10111.67 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.41 | -0.56 | 3.48 | 6.71 | -1.47 | 1.20 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PRI | PRIMERICA, INC. | 1.46 | 4.12 | 2.54 | 1.20 | -1.47 | -6.68 | 57 | -0.99 | -1.82 | -4.50 | 415.61 | -2258.39 | 0 | 0 | 1.83773 |
| JRI | NUVEEN REAL ASSET INCOME | 0.61 | -0.83 | -4.02 | -1.94 | -1.50 | 2.42 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.57 | -0.80 | 1.64 | -0.11 | -1.58 | -0.57 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.25 | -0.20 | 0.20 | -1.00 | -1.59 | -2.65 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| COF | Capital One Financial | 1.64 | 0.51 | -4.09 | -0.20 | -1.69 | 1.49 | 60 | 145.67 | 57.53 | 59.14 | 166.32 | -14817.25 | 0 | 0 | 3.24502 |
| GAIN | Gladstone Investment Corp | 0.22 | -1.14 | 0.14 | 0.22 | -1.78 | 0.36 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ETJ | Eaton Vance Risk - Manage | 0.46 | 0.34 | -0.57 | 0.46 | -1.80 | -4.90 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| LNC | Lincoln National Corp. | -0.50 | -2.40 | -1.12 | -1.09 | -1.85 | 2.91 | 42 | 69.87 | 24.15 | 38.22 | -1237.12 | -13802.55 | 0 | 0 | 2.53473 |
| SCHW | The Charles Schwab Corpor | 0.17 | 0.33 | -7.98 | 3.88 | -1.87 | 14.91 | 59 | 39.87 | 39.31 | 55.39 | -700.92 | -13747.84 | 0 | 0 | 1.83254 |
| WRB | W.R. Berkley Corporation | 1.05 | 1.98 | 5.90 | -8.32 | -1.97 | 17.68 | 60 | 11.08 | 24.45 | 26.77 | -61.11 | -15967.23 | 0 | 0 | 2.68964 |
| BLW | Blackrock Limited Duratio | 0.07 | 0.07 | -0.15 | 0.07 | -2.07 | -3.58 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.23 | -1.61 | 0.16 | 2.06 | -2.13 | -5.93 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AFG | American Financial Group, | -0.12 | 0.98 | 1.89 | -4.40 | -2.14 | 7.80 | 74 | 9.24 | 5.44 | 6.33 | -411.45 | -12439.87 | 0 | 0 | 1.86566 |
| MIN | MFS Intermediate Income T | 0.78 | 0.39 | 0.39 | -1.89 | -2.26 | -3.70 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | 0.15 | -0.26 | -6.37 | 3.34 | -2.33 | 2.06 | 78 | 122.53 | 28.87 | 23.87 | 0.00 | -16263.87 | 0 | 0 | 3.17231 |
| RIV | RiverNorth Opportunities | 0.25 | 0.67 | 0.59 | 4.80 | -2.52 | -2.83 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -0.73 | -0.60 | -1.77 | -2.53 | -3.97 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.51 | 0.19 | 7.39 | 6.17 | -2.54 | -1.96 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -0.15 | -0.44 | 1.18 | -2.56 | -2.56 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| AIG | American International Gr | 1.13 | 2.77 | 11.23 | 7.10 | -2.60 | 5.50 | 38 | -3.43 | -1.59 | -2.61 | -4233.96 | 121.63 | 0 | 0 | 1.40548 |
| PFN | PIMCO Income Strategy Fun | -0.54 | -0.81 | -2.14 | -1.88 | -2.66 | -3.05 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.18 | -2.67 | -1.06 | 1.45 | -2.67 | -1.06 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.14 | 2.07 | -3.21 | 7.27 | -2.77 | 10.54 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EOI | Eaton Vance Enhanced Equi | 0.59 | 0.15 | -1.11 | 4.18 | -2.90 | -2.81 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 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 |
| MKTX | MarketAxess Holdings Inc. | 0.29 | 1.04 | 5.66 | 12.01 | -3.01 | -4.52 | 30 | -85.87 | -36.48 | -55.00 | -27990.00 | 171.87 | 0 | 0 | 5.93908 |
| FMNB | Farmers National Banc Cor | 1.04 | 1.19 | 0.00 | 2.26 | -3.06 | -6.01 | 46 | 13.01 | 9.70 | 9.93 | -2404.59 | -5970.29 | 0 | 0 | 5.85956 |
| HIX | Western Asset High Income | -3.46 | -1.65 | -0.71 | 0.97 | -3.24 | -5.00 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.65 | -0.65 | -0.97 | 2.33 | -3.30 | -7.27 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.21 | 0.11 | 2.59 | 4.14 | -3.42 | -4.95 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PRU | Prudential Financial, Inc | 0.71 | -1.12 | -3.95 | -3.50 | -3.48 | -6.92 | 34 | -7.36 | -8.65 | -13.63 | -9645.56 | -583.41 | 0 | 0 | 2.16878 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | 0.97 | -2.81 | -0.38 | -3.53 | -5.81 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| LAZ | Lazard Ltd. Class A | 0.47 | -1.87 | -0.08 | 5.16 | -3.57 | -1.33 | 62 | 80.26 | 21.90 | 18.44 | 415.09 | -8716.82 | 0 | 0 | 3.49091 |
| GHY | PGIM Global High Yield Fu | -0.31 | -1.63 | -0.86 | 3.34 | -3.71 | -4.51 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | 0.23 | 0.08 | 0.46 | -3.80 | -10.16 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.30 | -0.52 | 2.16 | 1.88 | -3.81 | -5.96 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| RDN | Radian Group Inc. | 1.68 | 1.52 | 1.59 | -4.91 | -3.84 | 1.55 | 72 | 7.91 | 9.05 | 7.35 | 154.97 | -13351.50 | 0 | 0 | 5.29239 |
| STC | Stewart Information Servi | 0.43 | -2.31 | 3.34 | -9.83 | -3.95 | -0.96 | 57 | 11.14 | 6.54 | 10.39 | 277.83 | -13992.53 | 0 | 0 | 4.45511 |
| MSCI | MSCI, Inc. | 0.55 | 3.43 | -7.74 | -2.24 | -4.08 | -5.27 | 44 | -0.43 | 0.31 | -0.39 | -3768.27 | -1748.87 | 0 | 0 | 1.06893 |
| ETY | Eaton Vance Tax-Managed D | 0.74 | -0.07 | -1.78 | -2.29 | -4.11 | -4.48 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | 1.14 | 3.86 | 7.16 | 17.39 | -4.23 | 7.48 | 14 | -3.43 | -0.22 | 4.30 | -5641.12 | -238.09 | 0 | 150 | 2.65308 |
| 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 |
| NRO | Neuberger Berman Real Est | 1.66 | -1.29 | 2.33 | 2.68 | -4.36 | -8.08 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.22 | 1.24 | 0.45 | -3.66 | -4.38 | -8.58 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | -0.09 | 0.38 | -0.56 | -4.49 | -3.36 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.62 | -0.62 | 2.08 | -4.49 | -4.65 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| HCI | HCI Group, Inc. | 0.53 | -1.16 | -1.50 | -10.55 | -4.50 | 32.41 | 68 | 28.08 | 43.09 | 66.06 | 0.00 | -21906.04 | 0 | 0 | 17.4866 |
| 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 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.50 | -1.86 | -1.96 | -4.76 | -6.80 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MTG | MGIC Investment Corp. | 0.58 | -1.69 | -0.23 | -6.96 | -4.83 | 7.33 | 50 | 22.34 | 29.58 | 22.75 | -537.13 | -13611.67 | 0 | 0 | 3.09091 |
| HMN | Horace Mann Educators Cor | 0.28 | 1.29 | 0.91 | -4.67 | -5.04 | 6.39 | 37 | 19.64 | 24.79 | 38.81 | -1400.00 | -14046.57 | 0 | 0 | 2.53766 |
| BKT | BlackRock Income Trust In | 0.18 | -0.27 | 0.18 | 0.36 | -5.05 | -4.64 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.51 | -0.55 | -4.74 | -7.44 | -5.19 | -5.69 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.55 | -0.95 | -1.64 | -1.38 | -5.19 | -0.61 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.23 | -0.09 | 3.02 | -4.26 | -5.22 | -5.94 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | -0.57 | -2.43 | -1.32 | -5.61 | -15.26 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.75 | -1.40 | 0.90 | 6.04 | -5.70 | -9.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -0.17 | 1.23 | 2.30 | -5.72 | -9.56 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | -0.45 | -1.92 | 2.38 | 3.61 | -6.08 | -9.48 | 50 | 7.42 | 6.79 | 6.84 | -1443.82 | -3192.23 | 0 | 0 | 12.9922 |
| EOS | Eaton Vance Enhance Equit | 0.64 | -0.05 | -2.44 | -1.57 | -6.35 | -9.36 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | -1.28 | -0.43 | 0.52 | -6.40 | -8.91 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 3.87 | -6.59 | -9.52 | -7.74 | -6.48 | -16.18 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.42 | 0.69 | 1.84 | 8.33 | -6.58 | -22.44 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| V | VISA Inc. | 0.63 | 2.19 | -1.60 | -2.54 | -6.62 | -8.43 | 54 | 3.23 | 4.43 | 14.35 | -1611.32 | -1403.39 | 0 | 0 | 3.81363 |
| AMP | Ameriprise Financial, Inc | -0.16 | -0.42 | -5.02 | 5.75 | -6.64 | -12.81 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| RM | REGIONAL MANAGEMENT CORP | -0.46 | 0.09 | -6.26 | -6.18 | -6.69 | -2.07 | 61 | 122.46 | 30.39 | 40.28 | 0.00 | -23553.25 | 0 | 0 | 4.84273 |
| HYI | Western Asset High Yield | -0.89 | -0.71 | 0.09 | 1.09 | -6.70 | -8.54 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | -0.21 | 3.85 | -5.32 | -14.74 | -6.78 | 0.00 | 62 | -12.52 | -8.43 | -8.41 | -3555.63 | -1607.45 | 0 | 0 | 0 |
| FFIN | First Financial Bankshare | 0.69 | -0.45 | 1.77 | 7.66 | -6.82 | -10.67 | 30 | -3.06 | -2.51 | -2.73 | -6861.90 | -396.62 | 0 | 150 | 11.3045 |
| EFR | Eaton Vance Senior Floati | -0.18 | -1.80 | -3.37 | -1.63 | -6.92 | -15.78 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BANF | Bancfirst Corp | 1.42 | -0.78 | 7.64 | 5.19 | -6.96 | -0.78 | 44 | 27.48 | 25.58 | 26.88 | 294.04 | -17013.84 | 0 | 0 | 4.9881 |
| 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 |
| EFT | Eaton Vance Floating-Rate | -0.18 | -1.50 | -3.45 | -0.45 | -7.07 | -14.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | -0.72 | -1.96 | -3.34 | -1.43 | -7.09 | -7.09 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.15 | -0.31 | -1.44 | -7.13 | -11.60 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.69 | -1.06 | -3.11 | -1.20 | -7.17 | -7.69 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 0.13 | -2.88 | -1.27 | -7.30 | -10.20 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.55 | -2.32 | -3.46 | 1.07 | -7.43 | -5.30 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| USA | Liberty All-Star Equity F | -0.50 | 0.50 | -1.31 | 1.17 | -7.52 | -14.35 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GLBZ | Glen Burnie Bancorp | 1.52 | 1.52 | 10.36 | -5.82 | -7.59 | 0.00 | 61 | -13.22 | -23.06 | -32.40 | -5129.51 | -3456.02 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.83 | -0.61 | -3.17 | -3.17 | -7.62 | -8.64 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| SEIC | SEI Investments Co | 1.02 | 3.51 | -4.47 | 2.58 | -7.66 | -1.03 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BGH | Barings Global Short Dura | -0.21 | -2.61 | -3.45 | -2.22 | -7.73 | -8.94 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.63 | 0.51 | -1.62 | -7.83 | -7.67 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 2.59 | -6.32 | -10.66 | -8.13 | -8.01 | -20.36 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.31 | -3.75 | -3.46 | -3.46 | -8.02 | -34.62 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ITIC | Investors Title Co | 0.33 | -17.50 | -13.88 | -20.25 | -8.38 | -6.04 | 57 | 4.97 | 4.97 | 7.21 | -799.19 | -17102.69 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.65 | 1.13 | -0.13 | 2.46 | -8.52 | -9.17 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| TROW | T Rowe Price Group Inc | 1.08 | 1.73 | -9.70 | -5.05 | -8.75 | -12.08 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MC | MOELIS & COMPANY | 0.72 | -4.19 | -14.20 | 1.01 | -8.94 | -14.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EIG | Employers Holdings, Inc. | -7.70 | -7.81 | -10.22 | 0.41 | -9.14 | -19.73 | 60 | -84.84 | -59.94 | -40.46 | -12619.87 | -4116.38 | 0 | 0 | 1.16044 |
| EFC | Ellington Financial Inc. | -0.64 | -4.40 | -11.01 | -9.58 | -9.64 | -5.72 | 6 | 16.27 | 6.45 | 19.58 | -2215.96 | -1913.35 | 0 | 125 | 9.67586 |
| VVR | Invesco Senior Income Tr | 0.31 | -0.91 | -1.21 | 0.00 | -9.67 | -21.01 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.00 | -0.93 | -1.78 | -4.62 | -9.88 | -16.23 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JQC | Nuveen Credit Strategies | -0.60 | -2.56 | -3.70 | -1.39 | -10.00 | -10.81 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| SYBT | Stock Yards Bancorp, Inc. | 1.46 | -0.57 | 2.20 | 5.62 | -10.02 | -7.31 | 35 | 1.72 | 10.68 | 9.00 | -2710.79 | -10026.46 | 0 | 150 | 14.4082 |
| 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 |
| BGT | BlackRock Floating Rate I | -0.18 | -1.15 | -3.03 | 0.09 | -10.18 | -11.60 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.21 | -1.44 | -3.41 | -2.83 | -10.32 | -14.72 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GDOT | Green Dot Corporation | 1.26 | 1.09 | -0.99 | 1.95 | -10.55 | 33.78 | 73 | 69.75 | 44.68 | 31.52 | 0.00 | -19408.38 | 0 | 0 | 2.97902 |
| IIF | Morgan Stanley India Inve | 2.16 | 1.32 | 4.96 | -7.57 | -10.57 | 2.81 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.17 | -4.28 | -12.17 | -7.98 | -10.66 | -23.64 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PFSI | PennyMac Financial Servic | -2.23 | 0.24 | -38.88 | -27.76 | -10.79 | -8.61 | 63 | 28.67 | 15.92 | 17.25 | 0.00 | -15357.39 | 125 | 0 | 6.07644 |
| BGX | Blackstone Long-Short Cre | -1.34 | -1.95 | -4.98 | -4.98 | -10.80 | -14.32 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| RLI | RLI Corp. | 0.10 | -1.22 | 6.85 | -4.22 | -11.01 | -18.49 | 29 | -202.60 | -72.38 | -55.91 | -13432.79 | -52.02 | 0 | 125 | 2.48074 |
| MA | Mastercard Incorporated | 1.18 | 1.55 | 0.32 | -2.13 | -11.07 | -6.55 | 51 | 28.66 | 25.19 | 40.31 | -1005.47 | -11954.31 | 0 | 0 | 0.6827 |
| KFS | Kingsway Financial Servic | 0.89 | 1.96 | -5.46 | -2.43 | -11.37 | 62.58 | 57 | 101.25 | 52.07 | 41.53 | 287.39 | -24958.06 | 0 | 0 | 0 |
| LPLA | LPL Financial Holdings In | -2.65 | -4.63 | -11.84 | -8.32 | -11.63 | -15.88 | 37 | 2.35 | 6.37 | 15.60 | -4642.07 | 168.96 | 0 | 0 | 1.29318 |
| MAIN | Main Street Capital Corpo | 0.10 | -2.52 | -9.54 | 2.75 | -11.74 | -7.65 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MCO | Moody's Corporation | -0.33 | 5.01 | -14.54 | -6.46 | -12.10 | -12.47 | 28 | 17.59 | 13.50 | 11.24 | -1851.58 | 165.18 | 0 | 0 | 1.94421 |
| FNF | Fidelity National Financi | -3.84 | -8.12 | -2.41 | -10.31 | -12.18 | -9.45 | 37 | -1.12 | -0.44 | -0.78 | -2227.78 | -1954.53 | 0 | 0 | 4.87889 |
| ATLC | Atlanticus Holdings Corpo | -0.49 | 5.01 | -4.46 | -1.64 | -12.24 | -10.15 | 46 | 37.24 | 34.97 | 37.71 | -1050.00 | -15109.75 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.24 | -1.42 | -13.37 | -11.45 | -12.42 | -31.40 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CBSH | Commerce Bancshares Inc | 0.65 | 0.80 | 1.54 | 1.05 | -12.59 | -16.75 | 44 | -9.45 | -6.48 | -4.64 | -1892.22 | -1468.27 | 0 | 0 | 3.52844 |
| HLI | Houlihan Lokey, Inc. | 1.02 | 1.19 | -9.89 | -2.71 | -12.60 | -4.51 | 72 | 131.99 | 39.43 | 27.88 | 0.00 | -15595.98 | 0 | 0 | 0.785834 |
| NDAQ | Nasdaq, Inc. Common Stock | 0.57 | 3.02 | -16.50 | -7.43 | -12.87 | -0.81 | 25 | 48.29 | 32.41 | 48.07 | -2196.34 | 169.56 | 0 | 0 | 1.36861 |
| INBK | First Internet Bancorp | 0.64 | -3.29 | -9.69 | 7.17 | -12.97 | -34.89 | 52 | -22.39 | -27.61 | -24.71 | -9735.16 | -2360.75 | 0 | 0 | 1.4139 |
| FDUS | Fidus Investment Corp. | -0.70 | -2.18 | -5.92 | -5.44 | -13.10 | -20.65 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| DFIN | Donnelley Financial Solut | -2.27 | 21.24 | -12.60 | 1.54 | -13.15 | -5.14 | 22 | -0.40 | 1.16 | 3.10 | -13718.49 | 182.58 | 0 | 100 | 0.94574 |
| AON | Aon plc Class A | 0.24 | 1.05 | -4.02 | -5.69 | -13.38 | -17.30 | 24 | -1.65 | -2.63 | -3.02 | -4189.91 | 341.49 | 0 | 0 | 1.7627 |
| PJT | PJT Partners Inc. | -0.76 | -1.69 | -16.51 | -8.13 | -13.50 | -8.72 | 66 | 101.09 | 37.31 | 39.92 | 164.58 | -17927.43 | 0 | 0 | 7.55382 |
| TBBK | The Bancorp Inc. | 0.64 | -0.58 | -13.34 | -8.01 | -13.77 | -0.15 | 68 | 170.11 | 41.58 | 45.06 | 0.00 | -19834.28 | 0 | 0 | 7.0013 |
| FRA | Blackrock Floating Rate I | -0.44 | -2.32 | -5.02 | -4.14 | -13.81 | -12.48 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| ARCC | Ares Capital Corporation | 1.06 | -1.14 | -7.84 | -4.96 | -13.97 | -18.16 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ICE | Intercontinental Exchange | -0.06 | 1.14 | -10.94 | 0.73 | -14.07 | -7.66 | 31 | 2.71 | 3.94 | 12.81 | -3231.05 | -636.12 | 0 | 0 | 1.17981 |
| BAM | Brookfield Asset Manageme | 0.98 | -3.97 | -1.37 | -0.45 | -14.32 | -16.15 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| 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 |
| CG | The Carlyle Group Inc. Co | 0.47 | -2.31 | -13.14 | 2.46 | -14.56 | 2.35 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | -1.31 | -2.65 | 0.44 | -3.82 | -14.56 | -14.13 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| OCSL | Oaktree Specialty Lending | -2.45 | -4.78 | -10.11 | -15.06 | -15.25 | -28.11 | 28 | -17.76 | -24.03 | -40.19 | -23446.72 | 297.56 | 0 | 0 | 3.52054 |
| CGBD | Carlyle Secured Lending, | -0.86 | -3.19 | -9.84 | -5.64 | -15.95 | -35.78 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MBI | MBIA Inc. | 0.81 | 2.81 | -4.61 | -16.87 | -16.64 | -10.13 | 56 | 54.40 | 29.06 | 35.95 | -469.14 | -14819.22 | 0 | 0 | 2.92949 |
| PFLT | PennantPark Floating Rate | -1.29 | -2.20 | -11.16 | -8.16 | -16.68 | -25.38 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GBDC | Golub Capital BDC, Inc. | -0.57 | -3.80 | -11.18 | -12.15 | -16.89 | -23.58 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GOF | Guggenheim Strategic Oppo | -0.57 | -1.38 | -5.08 | -0.65 | -17.91 | -22.61 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| PGR | Progressive Corporation | 1.14 | -0.22 | -0.95 | -9.33 | -18.02 | -23.76 | 27 | -32.72 | -10.59 | -10.81 | -8705.24 | -37.60 | 0 | 0 | 1.26227 |
| CART | Maplebear Inc. Common Sto | 1.93 | -0.14 | -9.15 | -10.36 | -18.58 | -31.80 | 56 | 0.32 | -0.55 | 0.48 | -1325.68 | -2657.02 | 0 | 0 | 0 |
| AMSF | AMERISAFE, Inc. | 0.27 | -0.95 | 1.32 | -7.09 | -18.59 | -23.86 | 45 | -7.87 | -29.46 | -27.12 | -17722.76 | -362.09 | 0 | 0 | 1.50502 |
| KNSL | Kinsale Capital Group, In | -0.16 | 0.56 | -8.19 | -1.51 | -18.66 | -15.41 | 36 | -11.91 | -8.83 | -9.39 | -7055.09 | 88.79 | 0 | 0 | 3.52418 |
| GSBD | Goldman Sachs BDC, Inc. | -0.87 | -1.63 | -3.51 | -6.10 | -19.15 | -31.11 | 32 | -3.81 | -5.30 | -16.73 | -19377.07 | 166.06 | 0 | 0 | 1.76607 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.52 | 0.35 | -3.99 | -11.77 | -19.30 | -9.56 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| HTGC | Hercules Capital, Inc. | -1.41 | -0.96 | -17.13 | -11.98 | -19.43 | -28.93 | 52 | 14.64 | 6.20 | 7.14 | -2487.62 | -2690.50 | 0 | 0 | 6.25554 |
| WRLD | World Acceptance Corp | -2.46 | -0.40 | -6.08 | -12.08 | -20.44 | -9.77 | 63 | 62.36 | 62.82 | 60.76 | 290.56 | -14052.15 | 0 | 0 | 19.7985 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.61 | -2.04 | -10.34 | -13.39 | -21.41 | -31.91 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| 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 |
| VRTS | Virtus Investment Partner | 0.29 | 6.32 | -11.87 | -5.45 | -22.29 | -19.41 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| WD | Walker & Dunlop, Inc. | -2.41 | 2.26 | -1.08 | 3.62 | -23.08 | -26.44 | 57 | 0.86 | 0.35 | -1.57 | 285.41 | -4906.02 | 0 | 0 | 5.71618 |
| AGM | Federal Agricultural Mort | -14.12 | -14.10 | -12.71 | -10.72 | -23.45 | -23.62 | 13 | 0.12 | 3.33 | 4.22 | -2802.61 | -198.15 | 0 | 150 | 1.18761 |
| ERIE | Erie Indemnity Co | -0.58 | -2.17 | -1.02 | -6.47 | -24.12 | -29.52 | 26 | -32.21 | -45.14 | -56.98 | -13084.88 | 0.00 | 0 | 0 | 3.75075 |
| SPGI | S&P Global Inc. | 0.19 | 1.94 | -21.76 | -14.67 | -24.43 | -22.03 | 16 | 2.91 | 5.88 | 11.26 | -2756.35 | -838.58 | 0 | 0 | 1.19234 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -2.60 | -7.80 | -11.39 | -25.03 | -41.20 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| KREF | KKR Real Estate Finance T | 0.00 | -2.85 | -16.44 | -18.25 | -25.16 | -39.63 | 45 | -2.22 | -5.85 | -16.66 | -5843.36 | -1372.33 | 0 | 0 | 4.30293 |
| TSLX | Sixth Street Specialty Le | -2.62 | -5.41 | -18.06 | -14.28 | -25.30 | -21.15 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| BX | Blackstone Inc. | -3.57 | -6.61 | -19.41 | -14.25 | -25.80 | -26.01 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| TIPT | Tiptree Inc. Common Stock | -0.81 | -3.45 | -1.50 | -8.57 | -26.59 | -11.70 | 47 | 3.81 | 8.10 | 9.68 | -686.49 | -14527.71 | 0 | 0 | 1.13022 |
| KKR | KKR & Co. Inc. | -0.45 | -0.54 | -16.55 | -14.15 | -26.60 | -24.80 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| SLM | SLM Corporation | -3.46 | -5.99 | -18.18 | -20.00 | -26.72 | -29.44 | 39 | 2.05 | 4.34 | 18.79 | -2616.87 | -1564.75 | 0 | 0 | 5.0719 |
| CNNE | Cannae Holdings, Inc. Com | -1.79 | -0.68 | -15.60 | -17.19 | -26.99 | -32.31 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.05 | -8.46 | -18.60 | -12.50 | -27.74 | -31.86 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BRO | Brown & Brown, Inc. | 0.24 | 1.64 | -12.11 | -12.19 | -27.81 | -37.67 | 45 | -85.14 | -37.11 | -28.03 | -10123.37 | -3732.27 | 0 | 100 | 1.42853 |
| NAVI | Navient Corporation | -1.37 | 0.32 | -22.43 | -20.79 | -28.25 | -33.40 | 49 | -2.99 | -1.42 | -6.32 | -8789.80 | -2435.12 | 0 | 0 | 6.68679 |
| HLNE | Hamilton Lane Incorporate | -5.29 | -12.82 | -28.39 | -11.01 | -28.59 | -31.95 | 53 | -5.81 | -8.77 | -7.64 | -3609.27 | -890.18 | 0 | 0 | 3.86604 |
| AJG | Arthur J. Gallagher & Co. | -0.85 | 3.87 | -14.49 | -12.77 | -29.10 | -33.41 | 61 | -17.83 | -7.26 | -8.01 | -3730.19 | -6957.22 | 0 | 0 | 1.67911 |
| PNNT | Pennant Investment Corp | -1.39 | -3.49 | -15.88 | -22.07 | -29.76 | -30.74 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| XFLT | XAI Octagon Floating Rate | -1.54 | -5.90 | -16.92 | -15.45 | -30.36 | -40.16 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.60 | -0.81 | -10.86 | -10.47 | -30.84 | -36.61 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ARES | Ares Management Corporati | -5.15 | -8.01 | -21.00 | -17.95 | -30.91 | -31.46 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| PRAA | PRA Group, Inc. | -5.93 | -0.74 | -32.24 | -29.03 | -33.37 | -52.45 | 49 | -7.73 | -8.15 | -18.97 | -1854.33 | -1676.06 | 0 | 0 | 3.61806 |
| TCPC | BlackRock TCP Capital Cor | -2.33 | -3.96 | -21.33 | -19.41 | -35.07 | -51.17 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| YRD | Yiren Digital Ltd. | 0.79 | 5.80 | -0.52 | -16.74 | -36.59 | -49.47 | 67 | 2.14 | 1.24 | -3.15 | -3473.69 | -1680.92 | 0 | 0 | 0.418522 |
| TREE | LendingTree, Inc. | 1.46 | -2.01 | -37.55 | -23.66 | -38.32 | -9.63 | 64 | 74.27 | 25.72 | 42.63 | 0.00 | -23223.89 | 0 | 0 | 3.61779 |
| PYPL | PayPal Holdings, Inc. Com | -0.19 | 3.38 | -26.44 | -31.23 | -38.34 | -46.35 | 58 | -12.68 | -4.98 | -10.86 | -4329.07 | -1915.48 | 0 | 0 | 1.25676 |
| AI | C3.ai, Inc. | -2.99 | -3.71 | -18.20 | -23.22 | -38.43 | -65.28 | 80 | -25.26 | -31.17 | -36.02 | -25542.06 | -2384.89 | 100 | 0 | 17.1741 |
| TRUP | Trupanion, Inc. | 0.73 | 3.93 | -11.46 | -17.91 | -39.12 | -17.91 | 63 | -3.62 | -2.60 | -0.12 | -3645.27 | -12101.83 | 0 | 0 | 25.4281 |
| 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 |
| KMPR | Kemper Corporation | -0.77 | 0.84 | -16.49 | -17.49 | -39.48 | -50.49 | 28 | -57.96 | -35.49 | -34.82 | -18440.55 | -836.56 | 0 | 150 | 2.31227 |
| GECC | Great Elm Capital. Corp. | -1.52 | -2.55 | -8.59 | -14.27 | -42.05 | -41.53 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| EHTH | eHealth, Inc. | -5.04 | -22.66 | -48.03 | -50.13 | -42.77 | -79.22 | 52 | -37.58 | -24.85 | -30.57 | -1056.55 | -1589.27 | 0 | 0 | 3.80928 |
| CRVL | Corvel Corp | 2.47 | 0.41 | -29.31 | -33.13 | -45.15 | -56.77 | 27 | -141.30 | -50.39 | -40.81 | -17354.04 | -385.17 | 0 | 0 | 6.75647 |
| FDS | Factset Research Systems | -1.93 | -5.22 | -31.96 | -28.23 | -48.26 | -58.16 | 8 | -46.92 | -31.33 | -36.04 | -47722.55 | 0.00 | 0 | 100 | 5.13365 |
| TRI | Thomson Reuters Corporati | -2.30 | -4.25 | -32.58 | -37.21 | -52.75 | -52.94 | 20 | -4.44 | -2.50 | -3.03 | -8116.94 | -127.14 | 0 | 150 | 6.94455 |
| NRIM | Northrim BanCorp Inc | 1.07 | 0.43 | 0.91 | 4.00 | -70.85 | -69.55 | 51 | 5.26 | 20.12 | 30.11 | -607.55 | -16006.84 | 0 | 0 | 1.45744 |
| 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 |
