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