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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -3.08 | -5.40 | 8.86 | 19.90 | 68.02 | 137.23 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| PGC | Peapack-Gladstone Financi | 0.24 | -3.23 | -2.61 | 4.54 | 30.62 | 65.64 | 41 | 237.87 | 151.23 | 89.72 | -1870.84 | -30193.10 | 0 | 0 | 2.9695 |
| VIRT | Virtu Financial, Inc. Cla | 2.02 | 1.95 | 2.43 | 22.63 | 53.67 | 47.77 | 35 | 124.21 | 143.89 | 69.94 | -1625.18 | -21714.40 | 0 | 0 | 2.65308 |
| CM | Canadian Imperial Bank of | -1.82 | -6.51 | -1.49 | 0.23 | 16.21 | 58.22 | 48 | 190.64 | 141.41 | 261.24 | -689.26 | -34746.96 | 0 | 0 | 7.71187 |
| SRCE | 1st Source Corp | 0.51 | -2.77 | 0.36 | 16.89 | 22.04 | 40.15 | 56 | 131.59 | 140.10 | 68.59 | -522.03 | -28496.82 | 0 | 0 | 1.30891 |
| TD | Toronto Dominion Bank | -1.27 | -6.04 | -2.45 | 4.14 | 20.48 | 58.53 | 42 | 287.39 | 134.94 | 210.82 | -1225.00 | -45227.38 | 0 | 0 | 8.39402 |
| UFCS | United Fire Group Inc. | 0.91 | -1.86 | 3.78 | 18.27 | 38.26 | 70.96 | 46 | 92.67 | 129.59 | 159.09 | -1665.96 | -32426.00 | 0 | 100 | 2.39156 |
| WSFS | WSFS Financial Corp | 0.11 | -2.16 | 0.08 | 11.09 | 18.09 | 43.29 | 59 | 158.36 | 128.33 | 79.17 | -528.20 | -33708.98 | 0 | 0 | 2.29186 |
| GNTY | Guaranty Bancshares, Inc. | -0.87 | -0.51 | 0.25 | 6.72 | 22.33 | 0.00 | 46 | 110.46 | 123.19 | 97.69 | -2016.52 | -36184.00 | 0 | 0 | 0 |
| SMBC | Southern Missouri Bancorp | 0.07 | -3.52 | -4.60 | 7.03 | 13.09 | 34.41 | 49 | 161.79 | 119.69 | 88.39 | -1430.13 | -23356.17 | 0 | 0 | 2.18575 |
| HFBL | Home Federal Bancorp, Inc | -5.22 | -1.93 | 12.37 | 25.29 | 39.43 | 0.00 | 61 | 141.21 | 118.51 | 122.62 | 0.00 | -71824.28 | 0 | 0 | 0 |
| UVSP | Univest Financial Corpora | 0.22 | -3.24 | -5.31 | 5.96 | 18.37 | 38.78 | 49 | 231.06 | 110.59 | 93.04 | -1436.19 | -26048.41 | 0 | 0 | 1.9274 |
| MSBI | Midland States Bancorp, I | 0.68 | -2.55 | 0.87 | 16.97 | 37.61 | 87.49 | 54 | 279.71 | 108.37 | 91.93 | -987.07 | -33120.56 | 0 | 0 | 2.93602 |
| TRST | Trustco Bank Corp NY | 1.24 | -0.26 | -0.26 | 12.60 | 24.89 | 58.89 | 68 | 281.35 | 107.38 | 146.64 | 299.02 | -34126.94 | 0 | 0 | 2.53203 |
| CCNE | CNB Financial Corp/PA | -0.18 | -3.32 | -2.57 | 9.68 | 12.68 | 35.07 | 50 | 111.07 | 106.40 | 110.00 | -1345.08 | -16938.83 | 0 | 0 | 1.83828 |
| LION | Lionsgate Studios Corp. C | -1.04 | -4.42 | -14.09 | -18.14 | 34.82 | 84.54 | 50 | 101.14 | 105.52 | 150.99 | -1695.22 | -36969.14 | 0 | 0 | 0 |
| ATLO | AMES National Corp | 1.44 | 0.41 | 5.59 | 10.56 | 13.93 | 64.83 | 48 | 79.13 | 102.34 | 127.58 | -2028.85 | 171.83 | 0 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 0.43 | -2.56 | -3.54 | 4.91 | 9.93 | 19.18 | 59 | 152.30 | 101.33 | 41.84 | -526.93 | -23009.91 | 0 | 0 | 1.46438 |
| RBB | RBB Bancorp Common Stock | 0.72 | -3.62 | 1.18 | 11.49 | 19.77 | 36.43 | 35 | 116.10 | 99.64 | 107.62 | -2077.43 | 170.77 | 0 | 0 | 1.55248 |
| AROW | Arrow Financial Corp | 0.39 | -2.34 | -2.84 | 3.96 | 9.14 | 36.12 | 45 | 137.51 | 97.73 | 117.89 | -1761.79 | -29729.75 | 0 | 0 | 1.9569 |
| BMO | Bank of Montreal | -1.61 | -6.95 | -2.74 | 5.99 | 18.42 | 53.38 | 45 | 256.46 | 89.43 | 90.58 | -1225.00 | -48062.18 | 0 | 0 | 12.7416 |
| MBIN | Merchants Bancorp Common | 1.18 | -1.37 | 13.50 | 15.89 | 19.41 | 66.96 | 46 | 8.75 | 87.70 | 67.69 | -1666.59 | -24057.29 | 0 | 0 | 3.65762 |
| HBCP | Home Bancorp, Inc. | -0.06 | -3.52 | -1.11 | 7.08 | 11.93 | 30.38 | 48 | 200.40 | 86.84 | 81.22 | -831.02 | -28071.10 | 0 | 0 | 0 |
| WBS | Webster Financial Corpora | -0.51 | -1.83 | 2.80 | 6.63 | 7.44 | 33.90 | 47 | 153.15 | 86.01 | 60.87 | -2004.25 | 165.00 | 0 | 0 | 2.7622 |
| GSBC | Great Southern Bancorp In | 0.32 | -3.44 | -0.59 | 11.11 | 22.22 | 30.56 | 50 | 192.29 | 85.01 | 50.70 | -1286.58 | -21103.73 | 0 | 0 | 4.63996 |
| SLF | Sun Life Financial Inc. | -1.55 | -3.82 | -4.85 | 7.81 | 17.99 | 33.64 | 61 | 238.86 | 83.68 | 63.29 | -350.00 | -40738.65 | 0 | 0 | 5.12633 |
| RMT | Royce Micro-Cap Trust Inc | -1.33 | -3.83 | 2.11 | 0.93 | 15.64 | 45.75 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| DCOM | Dime Community Bancshares | 0.95 | -1.61 | 1.87 | 8.63 | 17.60 | 40.86 | 42 | 139.34 | 80.88 | 58.71 | -1903.29 | -22308.81 | 0 | 0 | 7.12663 |
| TMP | Tompkins Financial Corpor | 0.05 | -4.04 | -3.96 | 11.62 | 17.01 | 46.00 | 54 | 165.39 | 79.34 | 87.35 | -1279.29 | -30625.31 | 0 | 0 | 2.5289 |
| EZPW | Ezcorp Inc | 0.03 | -2.48 | -2.64 | -13.92 | 13.36 | 83.89 | 42 | 93.36 | 75.65 | 147.66 | -1575.98 | -21085.61 | 0 | 0 | 9.63852 |
| BWFG | Bankwell Financial Group | 0.64 | -3.04 | 6.19 | 25.40 | 36.18 | 63.47 | 56 | 146.56 | 75.08 | 100.28 | -526.75 | -27045.69 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.22 | -0.44 | 7.49 | -10.93 | 23.01 | 136.37 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| WSBF | Waterstone Financial, Inc | 0.38 | -1.03 | 4.89 | 12.82 | 15.86 | 46.93 | 41 | 74.14 | 73.18 | 134.56 | -2104.70 | 175.34 | 0 | 0 | 1.07418 |
| BUSE | First Busey Corporation C | -0.10 | -3.27 | 1.21 | 11.23 | 14.30 | 30.05 | 54 | 141.33 | 71.91 | 53.77 | -1207.69 | -23410.73 | 0 | 0 | 4.49555 |
| CFFN | Capitol Federal Financial | 0.00 | -2.75 | -1.85 | 9.27 | 10.55 | 38.95 | 51 | 113.79 | 70.73 | 94.79 | -526.51 | -40193.53 | 0 | 0 | 5.94743 |
| CAC | Camden National Corporati | -0.26 | -3.86 | 3.42 | 12.80 | 14.86 | 46.11 | 44 | 69.30 | 70.02 | 56.99 | -1619.28 | -15004.65 | 0 | 0 | 6.65447 |
| CTBI | Community Trust Bancorp I | 0.14 | -3.36 | 0.09 | 14.26 | 19.90 | 35.72 | 55 | 156.99 | 69.75 | 56.46 | -697.54 | -29696.34 | 0 | 0 | 1.49068 |
| FNLC | First Bancorp, Inc. (ME) | 1.48 | -1.63 | 0.17 | 20.62 | 21.71 | 34.10 | 48 | 61.33 | 68.95 | 49.14 | -1446.48 | -19762.14 | 0 | 0 | 0 |
| RY | Royal Bank of Canada | -1.16 | -5.24 | -1.86 | 8.50 | 18.98 | 50.35 | 44 | 350.08 | 68.21 | 122.80 | -1225.00 | -47848.63 | 0 | 0 | 13.3109 |
| THFF | First Financial Corp/Indi | 0.32 | -3.64 | 2.01 | 14.43 | 17.96 | 42.37 | 50 | 124.96 | 67.33 | 84.98 | -1619.30 | -29786.51 | 0 | 0 | 1.49664 |
| CHI | Calamos Convertible Oppor | -1.00 | -3.08 | 1.98 | 1.98 | 11.80 | 26.50 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| STT | State Street Corporation | -1.47 | -4.52 | -1.26 | 15.93 | 43.09 | 63.62 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| FSBC | Five Star Bancorp Common | -0.31 | -3.66 | -3.78 | 6.73 | 10.50 | 43.35 | 54 | 168.68 | 66.09 | 128.98 | -1226.63 | -27858.25 | 0 | 0 | 2.84875 |
| BY | Byline Bancorp, Inc. Comm | 0.52 | -2.39 | -0.70 | 15.52 | 15.70 | 38.33 | 54 | 111.73 | 65.87 | 62.99 | -1242.03 | -28315.36 | 0 | 0 | 3.47526 |
| UVE | UNIVERSAL INSURANCE HLDG, | 0.24 | -2.04 | 1.73 | 10.93 | 36.02 | 72.99 | 31 | 12.37 | 64.86 | 101.73 | -2585.43 | -25184.63 | 0 | 0 | 1.93827 |
| SHBI | Shore Bancshares Inc | 0.43 | -3.46 | -1.99 | 13.43 | 17.40 | 45.35 | 51 | 150.00 | 64.48 | 79.92 | -1194.15 | -23483.67 | 0 | 0 | 0.795581 |
| BSRR | Sierra Bancorp | -0.13 | -3.27 | -5.28 | 3.31 | 5.67 | 35.58 | 51 | 230.05 | 64.17 | 70.68 | -706.91 | -25929.97 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.35 | -3.41 | -0.84 | 15.42 | 17.46 | 34.94 | 69 | 83.21 | 63.96 | 43.99 | 0.00 | -34865.62 | 0 | 0 | 4.06657 |
| FFBC | First Financial Bancorp | 0.12 | -4.16 | -2.72 | 6.91 | 8.53 | 29.62 | 52 | 105.38 | 63.87 | 49.54 | -2082.00 | 179.79 | 0 | 0 | 2.52923 |
| OPY | Oppenheimer Holdings, Inc | -1.84 | -3.95 | 1.88 | 21.60 | 26.46 | 60.40 | 33 | 34.82 | 63.35 | 60.25 | -1797.17 | -21341.11 | 0 | 0 | -0.164612 |
| IROQ | IF Bancorp, Inc. | -1.48 | -4.84 | -5.25 | 1.14 | 5.57 | 0.00 | 25 | 36.40 | 63.20 | 61.81 | -2465.48 | 169.29 | 0 | 0 | 0 |
| EBMT | Eagle Bancorp Montana, In | 0.18 | -2.43 | -2.18 | 2.33 | 1.55 | 34.95 | 38 | 82.95 | 62.56 | 44.34 | -1769.17 | 168.23 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | -2.22 | -5.93 | -1.53 | 3.52 | 5.69 | 44.82 | 41 | 125.07 | 62.52 | 125.85 | -1225.00 | 171.71 | 0 | 0 | 6.59502 |
| NTRS | Northern Trust Corp | -1.56 | -4.65 | 1.10 | 8.68 | 26.08 | 42.72 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| UTF | Cohen & Steers Infrastru | 0.07 | 0.26 | -3.49 | 0.04 | 0.82 | 0.44 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| FCBC | First Community Bankshare | 0.98 | -0.98 | 1.14 | 15.38 | 21.07 | 36.78 | 63 | 50.66 | 59.25 | 29.60 | 135.55 | -21615.15 | 0 | 0 | 2.83358 |
| STBA | S&T Bancorp Inc | 0.18 | -1.84 | -3.07 | 11.68 | 12.35 | 34.01 | 55 | 173.37 | 58.19 | 61.08 | -1176.56 | -23220.67 | 0 | 0 | 4.27477 |
| PFG | Principal Financial Group | -0.99 | -3.02 | 1.04 | 5.71 | 15.43 | 40.42 | 32 | 141.89 | 58.14 | 98.36 | 0.00 | -36451.00 | 0 | 0 | 2.79668 |
| MCY | Mercury General Corp. | -0.42 | -1.43 | -3.18 | 4.56 | 20.16 | 38.72 | 28 | 103.98 | 57.81 | 80.47 | -1889.10 | -27854.20 | 0 | 0 | 2.46109 |
| FISI | Financial Institutions In | -0.29 | -2.30 | 0.42 | 13.53 | 20.90 | 57.19 | 51 | 195.47 | 57.80 | 111.53 | -1416.96 | -28131.84 | 0 | 0 | 1.11685 |
| ATLC | Atlanticus Holdings Corpo | -5.51 | -8.70 | -5.85 | 4.07 | 71.95 | 49.24 | 38 | 132.33 | 57.74 | 59.98 | -2242.93 | 182.59 | 0 | 0 | 0 |
| KRNY | Kearny Financial Corporat | 0.42 | 0.52 | 2.87 | 17.64 | 17.78 | 58.78 | 54 | 119.01 | 55.75 | 73.48 | -990.91 | -32567.19 | 0 | 0 | 3.3927 |
| OSBC | Old Second Bancorp Inc | 0.64 | -2.74 | 4.87 | 18.70 | 22.51 | 43.51 | 61 | 168.85 | 55.75 | 74.48 | -1163.52 | -25010.07 | 0 | 0 | 1.52721 |
| CNOB | Center Bancorp Inc | 0.66 | -2.35 | -0.34 | 8.04 | 15.34 | 32.55 | 56 | 133.77 | 54.89 | 63.91 | -1350.02 | -24043.32 | 0 | 0 | 1.38886 |
| CNO | CNO Financial Group, Inc. | -0.36 | -3.93 | -0.23 | 14.56 | 22.88 | 37.24 | 59 | 225.82 | 54.50 | 82.26 | 0.00 | -46757.42 | 0 | 0 | 2.37529 |
| STK | Columbia Seligman Premium | -0.66 | -4.10 | 7.52 | -7.82 | 27.26 | 65.85 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.27 | 0.18 | -0.90 | 1.38 | 5.47 | 11.34 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| CPF | Central Pacific Financial | 1.08 | -3.10 | -2.98 | 7.67 | 9.52 | 31.12 | 50 | 109.98 | 52.16 | 57.15 | -1148.23 | -27563.01 | 0 | 0 | 2.78301 |
| ENVA | Enova International, Inc. | -6.68 | -10.57 | 0.05 | 47.21 | 63.35 | 120.40 | 32 | 94.74 | 51.67 | 104.93 | -1931.85 | -27952.98 | 0 | 0 | 4.65846 |
| CACC | Credit Acceptance Corp | 0.49 | -0.24 | 2.06 | 5.99 | 18.28 | 21.67 | 39 | 123.85 | 51.38 | 33.54 | -512.17 | -27599.49 | 0 | 0 | 12.2261 |
| CATY | Cathay General Bancorp | -0.14 | -3.87 | -0.79 | 8.71 | 16.65 | 30.72 | 44 | 183.65 | 50.88 | 57.91 | -1819.21 | -26540.32 | 0 | 0 | 9.29726 |
| ALL | The Allstate Corporation | -2.00 | -2.63 | -2.09 | 21.88 | 23.34 | 19.16 | 59 | 52.23 | 49.65 | 31.79 | -350.00 | -22651.54 | 0 | 0 | 1.72872 |
| CHMG | Chemung Financial Corp | 1.30 | -1.45 | 2.12 | 20.13 | 40.74 | 60.55 | 51 | 207.02 | 49.62 | 71.72 | -1348.49 | -24791.38 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.36 | -4.36 | 16.34 | 29.53 | 49.60 | 61.38 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| NWBI | Northwest Bancshares, Inc | 0.26 | -2.79 | -0.58 | 10.06 | 17.86 | 26.63 | 59 | 201.73 | 48.74 | 34.01 | -405.92 | -24855.15 | 0 | 0 | 11.0385 |
| SMBK | SmartFinancial, Inc. | 0.59 | -3.47 | 1.88 | 22.92 | 22.01 | 44.99 | 66 | 73.35 | 48.72 | 64.69 | 0.00 | -26292.86 | 0 | 0 | 2.53843 |
| WRLD | World Acceptance Corp | -0.33 | -5.55 | -10.13 | 10.19 | 40.81 | 12.49 | 23 | 72.58 | 48.42 | 26.29 | -2349.25 | -18275.97 | 0 | 0 | 19.7985 |
| ACNB | ACNB Corp | 0.66 | -1.97 | 2.50 | 17.00 | 22.88 | 42.46 | 55 | 222.30 | 48.25 | 78.99 | -966.12 | -25866.40 | 0 | 0 | 2.26394 |
| FMBH | First Mid Bancshares, Inc | 0.30 | -3.36 | -1.45 | 14.59 | 14.64 | 30.82 | 51 | 107.78 | 48.04 | 44.47 | -1174.36 | -22741.17 | 0 | 0 | 2.51231 |
| HFWA | Heritage Financial Corp | 0.33 | -2.66 | -4.01 | 6.91 | 2.41 | 24.20 | 54 | 66.76 | 47.90 | 34.04 | -524.38 | -22426.98 | 0 | 0 | 3.20871 |
| IBKR | Interactive Brokers Group | -0.76 | -2.40 | -2.06 | 10.99 | 20.77 | 43.86 | 46 | 120.09 | 47.62 | 60.86 | -1189.92 | -16491.19 | 0 | 0 | 1.8557 |
| NBN | Northeast Bank Common Sto | -0.57 | -4.71 | -0.53 | 2.86 | 10.24 | 26.14 | 42 | 60.40 | 47.39 | 33.54 | -1707.83 | 167.87 | 0 | 0 | 4.2 |
| BEN | Franklin Resources, Inc. | -0.03 | 0.32 | 4.56 | 7.26 | 22.77 | 38.31 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| CIVB | Civista Bancshares, Inc. | 0.18 | -3.40 | -3.64 | 7.37 | 12.73 | 37.15 | 54 | 140.14 | 46.36 | 84.29 | -1450.39 | -22850.37 | 0 | 0 | 3.45611 |
| FULT | Fulton Financial Corp | -0.13 | -4.14 | -3.87 | 9.35 | 5.49 | 26.99 | 52 | 64.31 | 46.17 | 43.30 | -529.80 | -20554.24 | 0 | 0 | 5.90886 |
| C | Citigroup Inc. | -2.42 | -6.93 | -1.91 | 3.41 | 11.78 | 39.18 | 34 | 53.31 | 45.73 | 97.32 | -2021.75 | -22590.64 | 0 | 125 | 1.57682 |
| CCBG | Capital City Bank Group I | 0.69 | -2.19 | -0.50 | 10.34 | 19.42 | 26.05 | 60 | 49.57 | 45.54 | 34.17 | 0.00 | -27907.49 | 0 | 0 | 1.92202 |
| TFSL | TFS Financial Corporation | 1.10 | -0.79 | -3.79 | 10.13 | 16.36 | 32.38 | 70 | 240.94 | 45.35 | 64.29 | -525.00 | -32845.42 | 0 | 0 | 7.85834 |
| HWBK | Hawthorn Bancshars Inc. | 0.19 | -1.15 | 2.87 | 6.77 | 12.69 | 31.51 | 33 | 41.33 | 44.80 | 53.48 | -1637.56 | 182.90 | 0 | 0 | 0 |
| BNS | Bank of Nova Scotia | -1.43 | -5.57 | -0.64 | 7.14 | 11.84 | 52.42 | 43 | 205.97 | 44.36 | 112.42 | -1047.00 | -44308.41 | 0 | 0 | 14.614 |
| CAF | MORGAN STANLEY CHINA A SH | -1.09 | -1.80 | -3.77 | -4.69 | 6.16 | 30.33 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.79 | -3.93 | 0.72 | 0.00 | 8.96 | 24.49 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| FCFS | FirstCash Holdings, Inc. | -2.86 | -4.12 | 5.56 | -10.98 | 12.24 | 48.02 | 35 | 9.36 | 43.72 | 109.48 | -3133.73 | 172.37 | 0 | 150 | 0.425856 |
| SMFG | Sumitomo Mitsui Financial | -0.12 | -6.76 | -6.26 | 9.55 | 4.96 | 46.68 | 47 | 173.03 | 43.20 | 81.13 | -350.00 | -40052.34 | 0 | 0 | 1.13848 |
| TRMK | Trustmark Corp | 0.15 | -3.54 | -0.06 | 5.46 | 4.16 | 20.96 | 46 | 44.80 | 42.27 | 39.06 | -1564.00 | -26895.85 | 0 | 0 | 4.4993 |
| RNR | RenaissanceRe Holdings Lt | 1.55 | -0.37 | -2.11 | 11.21 | 7.74 | 29.87 | 57 | 17.72 | 42.05 | 67.40 | 177.41 | -32841.92 | 0 | 0 | 1.50258 |
| FCF | First Commonwealth Financ | 0.90 | -1.71 | 1.82 | 13.21 | 15.36 | 26.56 | 59 | 110.02 | 41.79 | 33.30 | -524.85 | -28191.12 | 0 | 0 | 1.87329 |
| BOH | Bank of Hawaii Corp. | -0.28 | -3.36 | -7.60 | -0.35 | -3.10 | 18.24 | 62 | 38.35 | 41.77 | 37.20 | -350.00 | -18320.77 | 0 | 0 | 19.2576 |
| SRV | NXG Cushing Midstream Ene | -1.86 | -3.82 | -6.38 | -3.59 | 8.41 | 7.41 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| GABC | German American Bancorp, | 0.85 | -2.80 | 3.12 | 14.86 | 14.36 | 24.45 | 50 | 62.41 | 41.36 | 33.91 | -1417.68 | -19275.28 | 0 | 0 | 7.35858 |
| EGBN | Eagle Bancorp Inc | 0.76 | -3.37 | -2.14 | 3.07 | 4.98 | 52.58 | 46 | 28.07 | 40.35 | 34.06 | -3235.32 | -16980.52 | 0 | 0 | 7.63312 |
| BYFC | Broadway Financial Corp/D | 6.43 | 3.59 | 5.87 | 26.25 | 32.72 | 0.00 | 46 | 44.57 | 39.82 | 34.39 | -3394.67 | 187.77 | 0 | 0 | 0 |
| WAFD | Washington Federal Inc | -0.19 | -3.40 | -0.22 | 3.09 | 10.39 | 19.50 | 31 | 110.44 | 39.06 | 51.35 | -1967.26 | 176.72 | 0 | 0 | 3.67516 |
| RBCAA | Republic Bancorp Inc/KY | 1.01 | -3.71 | 0.76 | 18.15 | 31.25 | 30.05 | 59 | 193.33 | 38.83 | 31.44 | -1203.54 | -20094.48 | 0 | 0 | 2.07257 |
| UBSI | United Bankshares Inc | 0.02 | -3.19 | -0.21 | 10.09 | 7.72 | 28.71 | 55 | 66.88 | 38.74 | 41.78 | -525.44 | -24493.08 | 0 | 0 | 2.28899 |
| AMG | Affiliated Managers Group | -0.79 | -5.81 | -1.59 | 14.51 | 22.57 | 62.61 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CHY | Calamos Convertible and H | -0.80 | -3.48 | 2.03 | -0.46 | 8.58 | 20.96 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CB | Chubb Limited | 0.57 | -0.22 | -4.69 | 6.94 | 3.39 | 22.59 | 54 | 22.22 | 37.97 | 55.44 | -468.56 | -28167.25 | 0 | 0 | 1.37562 |
| MS | Morgan Stanley | -3.16 | -4.56 | -3.28 | 2.90 | 18.27 | 43.94 | 38 | 143.44 | 37.64 | 92.01 | -1976.73 | 183.04 | 0 | 0 | 2.09938 |
| CWBC | Community West Bancshares | 0.81 | -0.34 | 4.08 | 7.88 | 6.38 | 28.84 | 43 | 59.28 | 37.60 | 73.46 | -1753.66 | -22959.27 | 0 | 0 | 0 |
| ABCB | Ameris Bancorp | -0.73 | -4.07 | -1.84 | 1.37 | 2.85 | 23.61 | 46 | 99.40 | 37.39 | 65.50 | -1614.50 | -27239.97 | 0 | 0 | 4.01361 |
| HQL | Tekla Life Sciences Inves | -2.60 | 4.64 | 14.70 | 25.96 | 31.59 | 58.05 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HAFC | Hanmi Financial Corp | 0.00 | -3.98 | -1.70 | 2.23 | 13.73 | 30.83 | 42 | 105.92 | 36.85 | 60.60 | -1779.82 | 174.77 | 0 | 0 | 2.29313 |
| FBNC | First Bancorp/NC | -0.36 | -3.17 | 2.39 | 9.34 | 3.23 | 22.85 | 42 | 61.19 | 36.70 | 36.23 | -1557.15 | 169.80 | 0 | 0 | 4.5232 |
| QCRH | QCR Holdings Inc | -0.06 | -5.14 | 0.93 | 10.59 | 9.37 | 34.25 | 46 | 104.36 | 36.31 | 53.11 | -1276.16 | -19382.52 | 0 | 0 | 1.66781 |
| BHB | Bar Harbor Bankshares | -0.25 | -3.05 | 0.92 | 12.93 | 13.36 | 28.19 | 54 | 127.11 | 36.13 | 34.63 | -495.53 | -19424.52 | 0 | 0 | 1.66529 |
| TRV | The Travelers Companies, | 0.63 | -1.58 | -5.88 | 21.52 | 19.53 | 32.84 | 86 | 29.01 | 36.06 | 33.47 | 0.00 | -34312.27 | 0 | 0 | 2.2551 |
| HOPE | Hope Bancorp, Inc. | 0.00 | -3.32 | 3.87 | 11.49 | 14.88 | 33.43 | 51 | 84.18 | 35.52 | 41.68 | -1512.64 | -21963.51 | 0 | 0 | 1.38585 |
| MBWM | Mercantile Bank Corp | 0.39 | -2.86 | 2.22 | 14.01 | 10.50 | 25.37 | 56 | 45.06 | 35.11 | 33.97 | 180.27 | -27029.56 | 0 | 0 | 1.80575 |
| BCBP | BCB Bancorp Inc (NJ) | 0.23 | -3.44 | -14.30 | -15.47 | 1.88 | 0.00 | 44 | 39.24 | 34.43 | 29.89 | -2068.96 | -10661.35 | 0 | 0 | 0 |
| THG | The Hanover Insurance Gro | 1.92 | -0.97 | 2.29 | 16.35 | 26.82 | 28.33 | 56 | 126.60 | 34.15 | 35.08 | -1511.20 | -28094.62 | 0 | 0 | 1.74356 |
| ZION | Zions Bancorporation N.A. | -0.59 | -5.97 | -2.02 | 8.94 | 8.62 | 26.24 | 44 | 77.32 | 34.00 | 35.63 | -2024.27 | 173.80 | 0 | 0 | 7.75762 |
| CFG | Citizens Financial Group, | -1.48 | -6.72 | -3.02 | 10.51 | 6.77 | 42.82 | 55 | 41.61 | 33.58 | 58.56 | -175.00 | -34930.75 | 0 | 0 | 4.59494 |
| BAP | Credicorp LTD | 0.33 | -4.18 | -4.69 | 6.31 | 5.70 | 48.64 | 51 | 40.86 | 32.95 | 62.69 | 1.84 | -28219.12 | 0 | 0 | 1.6412 |
| GS | Goldman Sachs Group Inc. | -1.93 | -3.60 | -5.59 | 0.55 | 8.64 | 39.03 | 49 | 120.53 | 32.72 | 76.34 | -624.19 | -23228.67 | 0 | 0 | 1.39142 |
| NBHC | NATIONAL BANK HOLDINGS CO | -0.26 | -4.30 | -3.85 | -0.74 | -2.02 | 10.53 | 46 | 49.44 | 32.67 | 27.27 | -1594.01 | 180.32 | 0 | 0 | 1.45384 |
| WTBA | West Bancorporation | 1.21 | -4.59 | 4.36 | 18.98 | 11.78 | 50.34 | 50 | 24.36 | 32.37 | 52.49 | -1216.89 | -18832.45 | 0 | 0 | 6.76888 |
| IHD | VOYA EMERGING MARKETS HIG | 0.67 | -1.96 | 2.18 | -0.79 | 4.32 | 27.38 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| AIZ | Assurant, Inc. | 1.33 | -0.13 | 1.83 | 11.88 | 25.72 | 30.92 | 41 | 168.77 | 31.48 | 60.46 | -1819.77 | -26656.74 | 0 | 0 | 2.28009 |
| EOD | Allspring Global Dividend | -1.34 | -1.19 | 3.75 | 1.84 | 7.27 | 17.73 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| EWBC | East-West Bancorp Inc | -0.39 | -4.91 | -0.85 | 5.19 | 7.07 | 28.07 | 51 | 109.57 | 30.55 | 47.28 | -1442.83 | -21561.39 | 0 | 0 | 3.22171 |
| ISTR | Investar Holding Corporat | 0.80 | -2.78 | 0.77 | 6.29 | 2.03 | 34.45 | 53 | 34.27 | 30.48 | 50.94 | -1281.36 | -25951.65 | 0 | 0 | 0 |
| CFR | Cullen/Frost Bankers Inc. | 0.07 | -3.10 | 0.35 | 19.70 | 13.32 | 30.27 | 70 | 26.08 | 30.21 | 28.96 | -350.00 | -26606.04 | 100 | 0 | 4.00035 |
| TCBK | Trico Bancshares | -0.20 | -3.28 | -4.20 | 10.06 | 10.32 | 30.15 | 62 | 52.32 | 30.18 | 45.95 | -875.00 | -30681.87 | 0 | 0 | 4.89284 |
| MFC | Manulife Financial Corp. | -2.19 | -4.48 | -2.75 | 9.71 | 15.79 | 41.19 | 66 | 109.40 | 29.36 | 79.17 | -525.00 | -35141.30 | 0 | 0 | 3.16976 |
| FMAO | Farmers & Merchants Banco | 0.72 | -3.90 | 9.01 | 21.06 | 21.28 | 33.41 | 54 | 90.12 | 29.35 | 25.07 | -2253.17 | -16411.44 | 0 | 0 | 0 |
| FCCO | First Community Corp | 0.47 | -1.14 | 0.92 | 12.94 | 10.91 | 29.87 | 43 | 45.43 | 28.66 | 47.69 | -1990.29 | 167.50 | 0 | 0 | 0 |
| HBNC | Horizon Bancorp, Inc. Com | -0.25 | -4.76 | -2.34 | 6.29 | 8.35 | 21.98 | 61 | 143.75 | 28.65 | 44.59 | -978.31 | -22068.18 | 0 | 0 | 4.84728 |
| NFJ | Virtus Dividend, Interest | -0.89 | -0.96 | 2.37 | 5.57 | 12.84 | 22.44 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BOKF | BOK Financial Corp | -0.36 | -4.27 | -1.71 | 7.40 | 4.29 | 32.39 | 56 | 20.01 | 28.49 | 38.06 | 0.57 | -32466.83 | 0 | 0 | 2.61874 |
| NBTB | NBT Bancorp Inc | 0.25 | -3.14 | -0.95 | 12.56 | 13.70 | 22.10 | 61 | 165.86 | 28.33 | 26.40 | -482.75 | -22219.33 | 0 | 0 | 2.35309 |
| PFS | Provident Financial Servi | -0.04 | -3.86 | -0.84 | 6.86 | 2.64 | 25.41 | 57 | 46.49 | 28.18 | 37.78 | -227.22 | -26726.13 | 0 | 0 | 8.1893 |
| ADX | Adams Diversified Equity | -0.54 | -1.79 | -0.23 | 2.75 | 11.68 | 19.81 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.62 | -3.97 | -1.12 | 20.42 | 30.47 | 30.00 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| KINS | Kingstone Companies, Inc. | -0.96 | -0.36 | -1.46 | 23.47 | 23.40 | 43.63 | 45 | 21.65 | 27.70 | 34.12 | -2131.28 | -25306.96 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.76 | -1.12 | -0.75 | 5.45 | 8.90 | 25.99 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -3.33 | 2.23 | 10.88 | 22.57 | 20.65 | 42.33 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| SBSI | Southside Bancshares Inc | -1.05 | -3.36 | -6.55 | -2.77 | -2.62 | 5.76 | 43 | 55.68 | 26.78 | 25.32 | -1655.23 | -10716.93 | 0 | 0 | 5.22576 |
| FBIZ | First Business Financial | 0.25 | -3.68 | 2.43 | 20.17 | 18.92 | 38.20 | 71 | 44.43 | 26.65 | 41.07 | -1.01 | -24544.05 | 0 | 0 | 0 |
| SFNC | Simmons First National Co | -0.30 | -4.55 | -0.86 | 7.63 | 7.03 | 14.79 | 48 | 93.35 | 26.61 | 20.90 | -66.95 | -15674.90 | 0 | 0 | 5.09648 |
| DPG | Duff & Phelps Utility and | -1.14 | -0.27 | -1.74 | 0.48 | 2.22 | 15.46 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CFBK | CF Bankshares Inc. Common | -0.46 | -4.24 | 3.23 | 20.28 | 8.38 | 42.06 | 64 | 20.33 | 26.36 | 31.52 | -699.52 | -19447.93 | 0 | 0 | 0 |
| FITB | Fifth Third Bancorp | -0.84 | -6.13 | -5.07 | 9.24 | 1.64 | 26.45 | 49 | 44.07 | 26.08 | 36.16 | -525.00 | -23226.93 | 0 | 0 | 2.15766 |
| INBK | First Internet Bancorp | -0.17 | -1.62 | 8.09 | 20.13 | 40.15 | 20.94 | 46 | 85.96 | 26.05 | 20.79 | -11836.58 | -10300.91 | 0 | 0 | 1.4139 |
| FDBC | Fidelity D & D Bancorp, I | 0.15 | -2.53 | 5.39 | 17.60 | 19.54 | 25.85 | 49 | 71.26 | 25.94 | 30.80 | -1844.07 | -12198.86 | 0 | 0 | 0 |
| PNC | PNC Financial Services Gr | -1.96 | -5.97 | -3.73 | 9.43 | 3.71 | 23.91 | 46 | 42.10 | 25.81 | 30.18 | -1400.00 | -25171.34 | 0 | 0 | 2.03317 |
| SIGI | Selective Insurance Group | 1.09 | -3.77 | -5.73 | 2.05 | 6.71 | 16.59 | 57 | 107.44 | 25.74 | 28.83 | -249.61 | -22594.24 | 0 | 0 | 2.95688 |
| RNST | Renasant Corporation | -0.50 | -3.95 | -3.77 | 2.60 | 3.31 | 11.31 | 57 | 112.32 | 25.69 | 22.52 | -971.37 | -20849.19 | 0 | 0 | 3.65397 |
| KEY | KeyCorp | -1.13 | -6.26 | -3.53 | 1.63 | -1.58 | 19.92 | 40 | 43.76 | 25.62 | 33.50 | -1791.97 | 175.65 | 0 | 0 | 5.08773 |
| CINF | Cincinnati Financial Corp | -0.18 | -2.88 | -8.00 | 3.22 | 3.18 | 9.46 | 52 | 21.34 | 25.55 | 34.69 | -1709.46 | -25932.18 | 0 | 0 | 2.95725 |
| UMBF | UMB Financial Corp | -0.16 | -4.06 | 3.30 | 10.70 | 14.99 | 26.00 | 39 | 95.95 | 25.44 | 30.91 | -1225.00 | -21831.42 | 0 | 0 | 2.18469 |
| ESQ | Esquire Financial Holding | -2.69 | -11.42 | -5.55 | 3.10 | 5.51 | 17.19 | 57 | 31.32 | 25.28 | 38.74 | -1207.37 | -29003.03 | 0 | 0 | 6.84137 |
| LARK | Landmark Bancorp Inc | 0.12 | 0.19 | 2.25 | 15.80 | 15.38 | 29.99 | 63 | 102.01 | 25.22 | 31.98 | -471.70 | -22253.89 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 0.66 | -3.64 | -3.00 | 5.61 | 4.18 | 11.81 | 49 | 88.55 | 25.16 | 20.24 | -1551.53 | -19644.73 | 0 | 0 | 2.59125 |
| CNS | Cohen & Steers Inc. | -0.47 | -4.66 | -0.69 | 13.98 | 20.37 | 10.19 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| ASB | Associated Banc-Corp | -0.16 | -4.86 | -0.16 | 9.54 | 7.70 | 21.44 | 47 | 67.51 | 25.03 | 35.02 | -1745.14 | -24538.80 | 0 | 0 | 3.08302 |
| ING | ING Groep N.V. American D | -0.55 | -3.36 | 5.09 | 10.97 | 15.77 | 39.06 | 56 | 110.28 | 24.95 | 49.73 | 0.00 | -36294.35 | 0 | 0 | 0.778959 |
| WTFC | Wintrust Financial Corp | -0.52 | -6.07 | -3.81 | 1.27 | -2.36 | 18.46 | 37 | 83.74 | 24.79 | 36.97 | -2030.24 | 172.69 | 0 | 0 | 2.86243 |
| CVBF | CVB Financial Corp | -0.04 | -3.14 | -0.18 | 9.91 | 9.96 | 16.74 | 38 | 45.27 | 24.37 | 22.07 | -2223.34 | 168.01 | 0 | 0 | 6.92161 |
| PRK | Park National Corporation | 0.22 | -2.72 | 7.19 | 19.05 | 15.41 | 20.99 | 52 | 55.72 | 24.15 | 15.70 | -525.13 | -16714.30 | 0 | 0 | 12.4313 |
| COLB | Columbia Banking Systems | -0.74 | -5.66 | -1.00 | 3.52 | -2.90 | 20.42 | 55 | 54.52 | 24.11 | 43.57 | -398.00 | -19909.71 | 0 | 0 | 2.78971 |
| HFRO | Highland Opportunities an | -0.69 | -0.97 | -2.59 | 12.78 | 12.78 | 17.60 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| UNM | Unum Group | -0.79 | -6.84 | 0.85 | 4.24 | 18.06 | 25.20 | 40 | 63.57 | 23.83 | 33.33 | -2150.66 | 293.93 | 0 | 0 | 1.3081 |
| AFL | Aflac Inc. | -0.29 | -4.35 | -7.51 | 1.15 | 1.88 | 7.66 | 63 | 61.85 | 23.73 | 26.07 | 0.00 | -24135.96 | 0 | 0 | 3.43278 |
| CHW | Calamos Global Dynamic In | -0.47 | -2.77 | -1.06 | -6.12 | 2.93 | 17.90 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| USB | U.S. Bancorp | -1.66 | -5.56 | -3.42 | 12.96 | 5.32 | 33.12 | 67 | 31.04 | 23.26 | 38.10 | 0.00 | -28703.81 | 0 | 0 | 2.35818 |
| MBCN | Middlefield Banc Corp. | -3.58 | -0.80 | 0.39 | -2.07 | 8.33 | 0.00 | 44 | 6.34 | 23.23 | 46.33 | -2065.40 | -333.24 | 0 | 0 | 0 |
| PFBC | Preferred Bank | 0.44 | -4.00 | 0.60 | 9.34 | 12.33 | 13.69 | 42 | 46.57 | 22.99 | 28.24 | -1782.47 | -19233.81 | 0 | 0 | 7.5266 |
| CNFR | Conifer Holdings, Inc | 24.38 | 15.62 | 94.56 | 100.00 | 129.09 | 0.00 | 45 | 27.46 | 22.88 | 12.84 | -936.43 | -7017.67 | 0 | 0 | 0 |
| RGA | Reinsurance Group of Amer | 0.77 | -2.77 | 1.52 | 17.30 | 8.34 | 26.07 | 62 | 21.87 | 22.74 | 20.34 | -727.91 | -19805.40 | 125 | 0 | 1.77554 |
| RIOT | Riot Platforms, Inc. Comm | 8.26 | 10.33 | -6.88 | -22.12 | 33.80 | 67.57 | 58 | 14.77 | 22.59 | 37.47 | -1340.92 | -19298.21 | 0 | 100 | 11.974 |
| NWFL | Norwood Financial Corp | 0.54 | -2.06 | 3.52 | 9.57 | 9.41 | 34.53 | 35 | 16.18 | 22.53 | 30.16 | -2442.84 | 175.19 | 0 | 0 | 0 |
| MPB | Mid Penn Bancorp, Inc. | 0.54 | -3.15 | 0.13 | 13.86 | 9.99 | 30.78 | 52 | 17.77 | 22.33 | 29.54 | -1039.08 | -16916.74 | 0 | 0 | 1.4156 |
| EVT | Eaton Vance Tax-Advantage | -0.79 | -1.70 | 4.71 | 7.63 | 9.72 | 20.26 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EQBK | Equity Bancshares, Inc. | 0.06 | -3.41 | -0.83 | 7.90 | 7.36 | 24.39 | 59 | 41.88 | 21.99 | 39.26 | -280.17 | -21584.23 | 0 | 0 | 2.487 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.46 | -0.11 | 3.03 | 3.15 | 8.61 | 26.50 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HMN | Horace Mann Educators Cor | 0.04 | -3.93 | -3.24 | 7.78 | 16.91 | 10.89 | 41 | 81.48 | 21.90 | 29.10 | -1725.14 | -17960.33 | 0 | 0 | 2.53766 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| MTB | M&T Bank Corp. | -2.58 | -6.23 | -4.55 | 10.76 | 2.46 | 23.33 | 63 | 29.18 | 21.59 | 26.25 | -175.00 | -27118.50 | 0 | 0 | 2.60938 |
| NEWT | NewtekOne, Inc. Common St | -0.79 | -3.99 | -13.37 | -9.62 | -3.62 | 3.99 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| WSBC | WesBanco Inc | -0.68 | -4.24 | -0.90 | 18.15 | 10.94 | 31.11 | 67 | 20.30 | 21.31 | 25.51 | -175.00 | -25944.88 | 0 | 0 | 2.71326 |
| L | Loews Corporation | -0.44 | -2.06 | -6.11 | 3.48 | 0.85 | 14.48 | 52 | 11.27 | 21.26 | 38.29 | -731.86 | -29580.94 | 0 | 0 | 1.07048 |
| EIG | Employers Holdings, Inc. | 0.50 | -1.23 | -3.33 | 9.81 | 22.84 | 12.51 | 48 | 47.50 | 20.30 | 22.16 | -2887.96 | -15863.50 | 0 | 0 | 1.16044 |
| CART | Maplebear Inc. Common Sto | 0.79 | 4.48 | 20.99 | 26.29 | 40.88 | 12.22 | 27 | 29.60 | 20.15 | 19.67 | -3976.57 | -5507.04 | 0 | 0 | 0 |
| MRBK | Meridian Corporation | -0.05 | -2.44 | -1.16 | 10.12 | -2.34 | 31.48 | 49 | 11.60 | 20.07 | 25.29 | -1543.19 | -20249.66 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.61 | -1.26 | 8.47 | 2.18 | 22.79 | 27.63 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| FNB | F.N.B. Corp | -0.22 | -4.88 | -2.73 | 5.58 | 1.09 | 16.39 | 45 | 34.61 | 20.04 | 32.21 | -1688.02 | -21590.15 | 0 | 0 | 4.07107 |
| INDB | Independent Bank Corp/MA | 0.22 | -2.83 | -1.89 | 5.82 | 0.06 | 24.20 | 52 | 28.48 | 19.83 | 35.01 | 124.24 | -28647.31 | 0 | 0 | 2.70309 |
| WASH | Washington Trust Bancorp | 0.46 | -2.04 | 2.55 | 21.47 | 9.56 | 39.07 | 66 | 19.14 | 19.62 | 25.09 | -29.75 | -21088.22 | 0 | 0 | 4.32589 |
| ONB | Old National Bancorp | -0.31 | -4.93 | -2.49 | 7.18 | 2.50 | 19.25 | 46 | 66.28 | 19.42 | 23.55 | -1225.00 | -22790.10 | 0 | 0 | 3.65804 |
| FHB | First Hawaiian, Inc. Comm | -0.60 | -3.80 | -5.34 | -2.10 | 0.83 | 8.13 | 41 | 84.29 | 19.34 | 28.14 | -1620.05 | -14829.39 | 0 | 0 | 6.23727 |
| GLRE | Greenlight Captial RE, LT | 0.92 | -2.41 | -9.48 | -5.82 | 8.69 | 17.05 | 46 | 7.51 | 19.27 | 26.92 | -3816.97 | -16637.50 | 0 | 0 | 2.76293 |
| NCZ | Virtus Convertible & Inco | -0.84 | -4.58 | 1.65 | -1.85 | 4.40 | 17.53 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NRIM | Northrim BanCorp Inc | 0.00 | -5.54 | -4.98 | 4.42 | 1.02 | 17.57 | 53 | 23.83 | 19.01 | 21.75 | -1062.10 | -18463.20 | 0 | 0 | 1.45744 |
| GAIN | Gladstone Investment Corp | 0.49 | 0.25 | 2.51 | 2.44 | 18.31 | 16.54 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| FRME | First Merchants Corp | -0.19 | -4.03 | -2.87 | 4.25 | -1.01 | 6.18 | 53 | 37.59 | 18.86 | 14.06 | -1233.06 | -15456.66 | 0 | 0 | 2.33275 |
| CBAN | Colony Bankcorp Inc. | -0.28 | -4.00 | -2.11 | 8.31 | 5.37 | 30.37 | 53 | 11.94 | 18.52 | 24.86 | -1239.22 | -20044.41 | 0 | 0 | 0 |
| CBU | Community Bank System | -0.02 | -4.12 | -6.11 | -1.42 | -2.86 | 10.48 | 43 | 45.34 | 18.46 | 19.27 | -1575.41 | -15644.89 | 0 | 0 | 4.57595 |
| NCV | Virtus Convertible & Inco | -1.31 | -4.33 | 0.24 | -4.82 | 1.28 | 14.90 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| TCBI | Texas Capital Bancshares, | -0.16 | -2.95 | -1.22 | -0.10 | -6.65 | 16.59 | 45 | 25.36 | 18.26 | 27.52 | -1061.85 | -23453.68 | 0 | 0 | 2.10934 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.15 | -1.05 | 3.76 | 4.25 | 11.26 | 12.97 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.62 | -2.30 | -0.39 | -5.21 | -1.17 | -0.39 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | 1.86 | 0.51 | 13.90 | 19.89 | 15.98 | 30.57 | 43 | 11.58 | 17.67 | 25.27 | -2748.92 | -12478.43 | 0 | 0 | 0 |
| FIBK | First Interstate BancSyst | -0.08 | -3.47 | -0.81 | 6.03 | 0.99 | 25.12 | 39 | 32.92 | 17.65 | 28.90 | -1422.99 | 168.25 | 0 | 0 | 3.22798 |
| NRK | Nuveen New York AMT-Free | -1.35 | -3.77 | -1.07 | -2.95 | -2.20 | 9.31 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -2.42 | -3.35 | -1.71 | -5.17 | -0.98 | 11.62 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| HTH | HILLTOP HOLDINGS INC. | 0.36 | -2.45 | -1.15 | 2.60 | -0.39 | 16.88 | 41 | 20.63 | 16.80 | 26.78 | -1635.42 | -19208.01 | 0 | 0 | 3.05859 |
| MET | MetLife, Inc. | -1.73 | -4.30 | -1.44 | 12.33 | 18.15 | 18.26 | 64 | 183.07 | 16.67 | 19.17 | -525.00 | -23027.93 | 125 | 0 | 1.90182 |
| IBOC | International Bancshares | 0.24 | -2.29 | -6.63 | -0.73 | 0.22 | 4.73 | 47 | 77.87 | 16.34 | 18.21 | -1080.03 | -21425.08 | 0 | 0 | 2.79734 |
| LYG | Lloyds Banking Group PLC | -0.67 | -4.99 | -1.99 | 7.47 | 2.61 | 29.39 | 56 | 23.17 | 16.33 | 36.68 | 181.87 | -45833.90 | 0 | 0 | 0.495375 |
| SYBT | Stock Yards Bancorp, Inc. | 0.13 | -3.54 | 0.31 | 14.04 | 18.35 | 6.32 | 67 | 50.43 | 16.02 | 9.97 | -1170.65 | -17602.05 | 0 | 0 | 14.4082 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.59 | -3.02 | 2.10 | -4.68 | 6.22 | 23.80 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.64 | -3.66 | 4.78 | 13.58 | 18.47 | 50.91 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| PRI | PRIMERICA, INC. | -1.03 | -5.05 | -5.32 | 9.77 | 14.03 | 11.39 | 64 | 31.22 | 15.34 | 12.58 | 0.00 | -23195.62 | 0 | 0 | 1.83773 |
| GNW | Genworth Financial, Inc. | -0.60 | -2.95 | -0.60 | 11.54 | 12.30 | 16.41 | 81 | 21.61 | 15.31 | 17.99 | 0.00 | -35381.66 | 0 | 0 | 2.32413 |
| BANC | Banc of California, Inc. | -1.53 | -5.52 | -12.36 | -1.89 | -7.08 | 18.64 | 61 | 37.83 | 15.10 | 31.45 | 0.00 | -32039.32 | 0 | 0 | 14.6505 |
| AGM | Federal Agricultural Mort | -2.68 | -5.09 | 5.41 | 24.18 | 47.77 | 12.68 | 72 | 74.98 | 15.06 | 15.02 | 282.20 | -16967.40 | 0 | 0 | 1.18761 |
| BAC | Bank of America Corporati | -2.07 | -4.08 | -0.31 | 21.06 | 16.58 | 27.94 | 63 | 26.07 | 14.95 | 27.68 | 0.00 | -25330.73 | 0 | 0 | 1.14584 |
| RF | Regions Financial Corp. | -1.21 | -5.27 | -2.07 | 7.58 | 0.53 | 16.86 | 43 | 24.89 | 14.92 | 19.39 | -1573.90 | -22314.19 | 0 | 0 | 4.7484 |
| JRS | Nuveen Real Estate Income | 0.77 | 0.12 | -1.96 | 2.65 | 4.54 | 8.54 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.24 | -0.16 | -2.38 | -0.70 | 1.39 | 3.79 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.04 | 1.47 | -3.70 | 7.36 | 17.62 | 6.08 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| LCNB | LCNB Corporation | -1.31 | -1.61 | -2.35 | 16.18 | 11.89 | 27.98 | 69 | 14.96 | 13.51 | 21.08 | -350.00 | -18923.69 | 0 | 0 | 0 |
| FHN | First Horizon Corporation | -0.76 | -5.87 | -3.33 | 1.98 | -2.26 | 13.11 | 53 | 24.24 | 13.49 | 18.99 | -864.56 | -27041.30 | 0 | 0 | 3.90648 |
| CII | Blackrock Enhanced Captia | -1.31 | -1.87 | -1.55 | -4.44 | 7.59 | 10.15 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| LOB | Live Oak Bancshares, Inc. | -0.39 | -5.87 | -3.21 | 7.98 | -0.37 | 16.44 | 41 | 35.62 | 13.41 | 16.68 | -1542.51 | -17758.68 | 0 | 0 | 4.58306 |
| GLV | Clough Global Dividend an | -1.28 | -2.38 | -2.69 | -2.23 | -2.07 | 8.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.00 | -1.80 | 2.82 | -5.85 | 4.70 | 13.34 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BMRC | Bank of Marin Bancorp | -0.66 | -4.74 | -6.33 | 3.65 | -0.88 | 16.87 | 50 | 17.83 | 12.98 | 16.82 | -1003.91 | -14655.68 | 0 | 0 | 8.10202 |
| EMO | ClearBridge Energy Midstr | 0.42 | 2.32 | 3.49 | 8.55 | 7.29 | 14.27 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| AXS | Axis Capital Holders Limi | 0.05 | -2.57 | -15.36 | 3.13 | -6.10 | 1.01 | 60 | 12.07 | 12.67 | 16.94 | 176.47 | -22644.23 | 0 | 0 | 1.34269 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | -1.27 | 2.45 | 13.60 | 14.08 | 20.94 | 65.05 | 54 | 41.36 | 12.46 | 76.31 | -853.58 | -20509.08 | 0 | 0 | 0 |
| CHCO | City Holding Co | 0.56 | -2.23 | 3.14 | 15.64 | 15.24 | 16.45 | 63 | 19.53 | 12.39 | 11.45 | 0.00 | -19153.03 | 0 | 0 | 11.7184 |
| MVBF | MVB Financial Corp. Commo | -0.86 | -2.18 | 3.23 | 13.81 | 5.59 | 30.33 | 50 | 16.38 | 12.18 | 25.17 | -1074.44 | -22332.45 | 0 | 0 | 2.46378 |
| IBCP | Independent Bank Corp. | 0.84 | -2.74 | -1.06 | 9.17 | 0.78 | 18.70 | 47 | 13.92 | 12.02 | 13.94 | -1373.70 | -10425.58 | 0 | 0 | 1.71002 |
| BTO | John Hancock Financial Op | -0.05 | -3.89 | -1.78 | 8.55 | 3.73 | 12.36 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.41 | -2.21 | 4.53 | 2.88 | 3.84 | 15.70 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.56 | -1.11 | 2.69 | 2.50 | 1.04 | 17.49 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| RDN | Radian Group Inc. | 0.83 | -1.61 | -5.22 | 3.82 | 10.02 | 5.56 | 56 | 14.21 | 11.66 | 12.44 | -530.24 | -16614.69 | 0 | 0 | 5.29239 |
| FAF | First American Financial | -1.09 | -2.53 | -4.18 | 6.60 | 6.87 | 11.28 | 57 | 16.19 | 11.47 | 12.16 | -156.24 | -13478.72 | 0 | 0 | 1.26702 |
| SEIC | SEI Investments Co | 0.22 | 1.15 | 8.45 | 19.98 | 32.20 | 21.72 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| PRAA | PRA Group, Inc. | -4.17 | -9.56 | 9.72 | 23.79 | 72.82 | 14.72 | 28 | 6.70 | 11.43 | 9.95 | -10042.07 | -1273.97 | 0 | 0 | 3.61806 |
| PEO | Adams Natural Resources F | 0.42 | 2.09 | 2.75 | 9.66 | 9.12 | 34.71 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -3.19 | -0.21 | 6.40 | 10.53 | 10.27 | 21.08 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | -1.90 | -5.83 | -1.47 | -1.51 | 0.40 | 10.59 | 36 | 22.40 | 11.30 | 19.84 | -2290.95 | 173.43 | 0 | 0 | 3.96168 |
| CPSS | Consumer Portfolio Servic | 1.76 | -0.11 | -2.83 | 7.79 | 9.96 | 0.00 | 43 | 15.38 | 11.29 | 21.19 | -2375.42 | 302.03 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.37 | 3.76 | 6.88 | 15.48 | 9.54 | 24.93 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.10 | -0.63 | -2.03 | 0.80 | -0.32 | 8.46 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.43 | -0.88 | 2.97 | -1.92 | 9.52 | 14.65 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | -1.60 | -3.11 | -0.47 | 17.47 | 13.11 | 20.29 | 61 | 14.93 | 10.90 | 18.31 | 0.00 | -26225.70 | 0 | 0 | 1.04899 |
| WTM | White Mountains Insurance | -0.54 | -0.91 | -4.09 | 0.75 | -4.96 | 15.29 | 61 | 6.31 | 10.65 | 13.40 | -438.10 | -20221.23 | 0 | 0 | 3.02985 |
| CSQ | Calamos Strategic Total R | -0.67 | -1.19 | 3.40 | 0.78 | 8.44 | 13.32 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CZNC | Citizens & Northern Corpo | 0.47 | -1.08 | 5.54 | 21.51 | 7.80 | 31.66 | 52 | 4.40 | 10.50 | 10.79 | -1455.07 | -16855.10 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.43 | -2.32 | 2.83 | 0.22 | 0.49 | 19.91 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CBFV | CB Financial Services, In | -1.98 | -3.29 | -4.07 | -0.64 | -0.92 | 0.00 | 36 | 3.00 | 10.19 | 21.06 | -2187.93 | -12925.97 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.04 | 3.32 | 5.76 | 12.22 | 13.90 | 31.90 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BANR | Banner Corp. | 0.73 | -3.18 | 1.95 | 10.00 | 11.38 | 11.69 | 56 | 18.79 | 9.69 | 8.88 | -593.13 | -14225.14 | 0 | 0 | 3.25767 |
| ITIC | Investors Title Co | -1.45 | 0.16 | 1.99 | 19.35 | 32.30 | 23.07 | 64 | 17.13 | 9.60 | 13.05 | -392.45 | -20602.00 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.52 | 0.80 | 3.69 | 3.34 | 4.05 | 9.86 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | 0.79 | 0.61 | -3.92 | 8.65 | 0.83 | 6.97 | 45 | 5.91 | 9.13 | 8.21 | -1452.22 | -11771.98 | 0 | 0 | 1.46358 |
| INTL | Main International ETF | 0.07 | -0.75 | 4.47 | 0.36 | 1.91 | 16.87 | 45 | 8.61 | 9.01 | 26.81 | -2065.40 | -25514.53 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.29 | 0.15 | -0.59 | 0.15 | -2.03 | 7.12 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| RM | REGIONAL MANAGEMENT CORP | -0.69 | -0.51 | -19.98 | -8.81 | -3.67 | -11.40 | 48 | 11.01 | 8.94 | 8.10 | -1119.92 | 165.25 | 0 | 0 | 4.84273 |
| MCB | Metropolitan Bank Holding | 0.24 | -2.56 | 0.66 | 2.12 | -2.64 | 26.02 | 39 | 43.98 | 8.91 | 40.35 | -3677.85 | 302.79 | 0 | 0 | 8.57374 |
| NIE | Virtus Equity & Convertib | -0.95 | -2.46 | 0.93 | -2.10 | 2.39 | 8.16 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PRU | Prudential Financial, Inc | -1.33 | -3.63 | 0.53 | 18.82 | 16.58 | 12.56 | 72 | 22.44 | 8.62 | 11.71 | 124.76 | -17045.93 | 150 | 0 | 2.16878 |
| BHF | Brighthouse Financial, In | -0.11 | -9.30 | -15.82 | -14.97 | -16.75 | 13.99 | 25 | 44.14 | 8.60 | 20.61 | -2341.40 | -58957.09 | 0 | 0 | 4.03331 |
| FCNCA | First Citizens BancShares | -0.90 | -6.11 | -0.44 | 7.93 | 6.68 | 11.39 | 44 | 14.33 | 8.38 | 10.68 | -1397.60 | -9308.71 | 0 | 0 | 2.83716 |
| CBSH | Commerce Bancshares Inc | -0.12 | -2.44 | -0.49 | 13.19 | 8.83 | -0.37 | 53 | 16.63 | 8.31 | 6.96 | -348.20 | -9142.41 | 0 | 0 | 3.52844 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| CNA | CNA Financial Corporation | -0.72 | -2.98 | -7.79 | 15.63 | -0.98 | 1.14 | 63 | 6.28 | 7.89 | 5.25 | 0.00 | -18930.67 | 0 | 0 | 0.763982 |
| FSBW | FS Bancorp, Inc. Common S | -0.51 | -2.02 | -2.32 | 3.17 | 1.69 | 6.55 | 46 | 12.00 | 7.85 | 9.13 | -1841.55 | -8905.19 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.95 | 0.16 | 2.04 | 3.48 | 1.84 | 12.74 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.39 | -1.11 | 1.92 | 1.57 | 6.31 | 7.27 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | -1.46 | -5.37 | -6.01 | -1.44 | -6.44 | 2.78 | 43 | 11.28 | 7.79 | 7.30 | -1789.39 | -14841.89 | 0 | 0 | 3.26829 |
| AFB | Alliance National Municip | 0.27 | -0.99 | 1.38 | -1.61 | -0.36 | 8.06 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| FRBA | First Bank | 0.33 | -4.42 | 1.11 | 16.02 | 7.70 | 13.98 | 46 | 5.79 | 7.64 | 8.20 | -1312.07 | -12789.53 | 0 | 0 | 2.40496 |
| ETW | Eaton Vance Tax-Managed G | -0.10 | 0.10 | 4.26 | 3.81 | 3.81 | 11.24 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.49 | -0.80 | 5.25 | 6.06 | 8.44 | 10.23 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| FMNB | Farmers National Banc Cor | 0.45 | -3.62 | 3.49 | 10.78 | 15.59 | 10.86 | 63 | 23.92 | 7.02 | 5.61 | 181.27 | -16556.26 | 0 | 0 | 5.85956 |
| VKI | Invesco Advantage Municip | -0.89 | -2.85 | -0.23 | -0.45 | -5.64 | 6.94 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PB | Prosperity Bancshares Inc | -0.44 | -3.29 | -0.78 | 5.31 | -1.29 | 7.19 | 53 | 7.98 | 6.84 | 8.71 | -1017.61 | -8492.28 | 100 | 0 | 3.55253 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.89 | -0.84 | 3.15 | 4.23 | 5.79 | 5.85 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| V | VISA Inc. | 0.05 | 0.43 | 2.81 | 11.64 | 13.95 | 6.34 | 48 | 14.58 | 6.74 | 6.38 | -1358.57 | -7009.16 | 0 | 0 | 3.81363 |
| HCI | HCI Group, Inc. | -0.56 | -1.26 | 1.79 | 16.91 | 16.60 | 12.00 | 44 | 7.01 | 6.55 | 8.65 | -2663.89 | -14673.79 | 0 | 0 | 17.4866 |
| SFBS | ServisFirst Bancshares In | -0.57 | -4.43 | -0.38 | 12.42 | 0.59 | 5.12 | 53 | 7.12 | 6.38 | 4.34 | -675.23 | -13032.92 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.68 | -1.52 | 3.93 | 1.31 | 5.59 | 10.98 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BKU | Bankunited, Inc. | -1.32 | -4.41 | -0.56 | -0.92 | -7.71 | 23.89 | 34 | 4.15 | 6.19 | 24.21 | -3809.32 | 178.75 | 0 | 0 | 6.13901 |
| GDOT | Green Dot Corporation | -0.97 | -1.40 | 0.45 | 2.93 | 10.80 | -2.06 | 42 | 31.15 | 6.05 | 8.27 | -3151.16 | 167.11 | 0 | 0 | 2.97902 |
| BUI | BlackRock Utilities, Infr | -0.37 | -0.26 | -2.15 | -2.43 | -7.15 | 0.44 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| CUBI | CUSTOMERS BANCORP INC | 1.04 | -4.80 | 3.99 | 4.53 | 9.06 | 20.95 | 45 | 4.05 | 5.85 | 20.56 | -2211.95 | -171.29 | 0 | 0 | 5.39127 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.92 | 0.31 | 0.00 | -2.22 | 7.29 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NMIH | NMI Holdings Inc. Class A | -0.59 | -0.70 | 6.18 | 23.11 | 16.27 | 15.50 | 54 | 4.05 | 5.69 | 4.23 | -686.86 | -17064.79 | 0 | 0 | 1.36352 |
| AFG | American Financial Group, | 0.25 | -1.80 | -0.08 | 7.54 | 10.32 | 7.11 | 52 | 8.43 | 5.68 | 5.40 | -2196.93 | -14389.93 | 0 | 0 | 1.86566 |
| FFIN | First Financial Bankshare | 0.32 | -2.98 | -1.30 | 5.42 | 2.70 | -4.22 | 43 | 11.98 | 5.68 | 3.50 | -1428.47 | -7384.42 | 0 | 0 | 11.3045 |
| OCFC | OceanFirst Financial Corp | -0.73 | -3.49 | -2.45 | 1.38 | -1.34 | 10.10 | 59 | 5.11 | 5.67 | 5.74 | -1234.75 | -13809.92 | 100 | 0 | 1.1931 |
| ACV | Virtus Diversified Income | -0.30 | -3.19 | -0.41 | -4.78 | -1.30 | 18.80 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| JCE | Nuveen Core Equity Alpha | 0.03 | -1.74 | 3.48 | 3.04 | 7.27 | 9.48 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.73 | -1.69 | 2.77 | 2.09 | 2.00 | 7.56 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BCH | Banco de ChileAmerican De | -1.70 | 0.88 | 0.81 | 5.77 | -5.04 | 43.28 | 60 | 9.50 | 5.05 | 17.04 | 311.62 | -22605.52 | 0 | 0 | 2.21104 |
| BDJ | BlackRock Enhanced Equity | -0.31 | -1.12 | 1.67 | 6.44 | 1.77 | 10.05 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| AXP | American Express Company | -2.57 | -3.31 | 1.53 | 5.95 | -4.34 | 7.38 | 40 | 5.43 | 5.00 | 4.99 | -1048.00 | -2839.68 | 0 | 0 | 1.47053 |
| SCHW | The Charles Schwab Corpor | -0.98 | -1.17 | 7.67 | 28.24 | 16.76 | 14.95 | 46 | 5.14 | 4.98 | 0.43 | -1660.09 | -14964.09 | 0 | 0 | 1.83254 |
| MCO | Moody's Corporation | 0.35 | 2.85 | 5.78 | 10.45 | 11.38 | -3.14 | 44 | 6.31 | 4.61 | -0.78 | -2199.52 | -5440.01 | 0 | 0 | 1.94421 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| EFC | Ellington Financial Inc. | -0.66 | -0.37 | 1.87 | 0.15 | 10.11 | -1.59 | 38 | 25.02 | 4.36 | 8.14 | -3845.93 | -2254.95 | 0 | 0 | 9.67586 |
| ETG | Eaton Vance Tax-Advantage | -0.50 | -2.25 | 4.74 | 3.69 | 3.20 | 15.92 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| PNFP | Pinnacle Financial Partne | 0.31 | -5.57 | -0.59 | 4.11 | 1.02 | 9.84 | 34 | 1.53 | 4.18 | 4.13 | -10776.84 | 169.22 | 0 | 0 | 2.07726 |
| VGM | Invesco Trust Investment | 0.19 | -1.52 | 2.17 | 1.27 | -2.08 | 8.15 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| MSCI | MSCI, Inc. | 0.62 | -0.07 | 3.26 | -5.75 | 4.53 | -0.96 | 35 | 3.87 | 4.07 | 8.83 | -4952.64 | -682.31 | 0 | 0 | 1.06893 |
| CET | Central Securities Corp. | -0.90 | -1.72 | 3.85 | 1.99 | 3.32 | 9.49 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | -1.80 | 1.45 | 2.53 | -1.95 | 8.46 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | -1.05 | -3.85 | 3.73 | 14.39 | 2.93 | 17.84 | 54 | 3.55 | 3.84 | 3.81 | -1568.05 | -18456.36 | 0 | 0 | 3.9182 |
| BSAC | Banco Santander-Chile | -0.89 | 0.06 | 3.29 | 7.59 | -4.29 | 46.11 | 58 | 5.21 | 3.81 | 12.69 | 185.53 | -24209.77 | 0 | 0 | 1.14016 |
| TEI | Templeton Emerging Market | -0.88 | -0.29 | 2.89 | 6.12 | -1.74 | 13.04 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.72 | -2.73 | -1.78 | -3.33 | -4.58 | 1.63 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.69 | 0.31 | 5.28 | 6.72 | 3.06 | 14.21 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| HBAN | Huntington Bancshares Inc | -0.93 | -5.03 | -2.02 | 6.11 | -5.55 | 1.25 | 55 | 4.57 | 3.44 | 3.62 | -541.74 | -13093.72 | 0 | 0 | 2.07624 |
| AON | Aon plc Class A | 1.00 | -1.10 | -2.70 | 10.48 | 8.26 | -5.90 | 46 | 6.29 | 3.35 | 2.65 | -1247.67 | -4883.61 | 0 | 0 | 1.7627 |
| DGICA | Donegal Group Inc | 0.86 | -0.43 | -0.48 | 9.44 | 7.36 | 6.38 | 40 | 1.85 | 3.31 | 0.64 | -7896.20 | -2256.69 | 0 | 100 | 2.84934 |
| EXG | Eaton Vance Tax-Managed G | -0.61 | -1.40 | 3.58 | 4.24 | 1.97 | 12.20 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| MTG | MGIC Investment Corp. | -0.55 | -1.44 | 3.58 | 18.75 | 17.17 | 11.67 | 65 | 2.81 | 3.20 | 1.88 | -714.94 | -18197.67 | 0 | 0 | 3.09091 |
| ETB | Eaton Vance Tax-Managed B | -0.38 | 0.65 | 2.16 | 0.97 | 1.50 | 6.27 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CASH | Pathward Financial, Inc. | 0.31 | -3.12 | -2.25 | 1.13 | -12.27 | 10.85 | 34 | 4.42 | 3.10 | 3.98 | -2597.24 | -1189.54 | 0 | 0 | 12.8926 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.40 | -2.24 | 0.90 | 2.34 | -2.14 | 7.84 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| HOMB | Home BancShares, Inc. | -0.72 | -3.82 | -2.55 | 13.16 | 2.69 | 4.97 | 74 | 3.82 | 2.86 | 1.60 | -286.29 | -12677.73 | 0 | 0 | 4.63352 |
| HRTG | HERITAGE INSURANCE HOLDIN | 0.90 | -0.97 | 20.88 | 51.76 | 39.54 | 46.73 | 44 | 2.14 | 2.85 | -0.49 | -4313.71 | -2481.88 | 0 | 0 | 0.44608 |
| EDD | Morgan Stanley Emerging M | -0.33 | 3.29 | 3.29 | 8.36 | -1.49 | 12.45 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.42 | -0.09 | 1.37 | -3.72 | -5.54 | 18.81 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.55 | -0.88 | -1.10 | -1.32 | -2.50 | 3.94 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| FBK | FB Financial Corporation | -1.21 | -5.28 | -0.95 | 10.56 | -0.91 | 15.99 | 62 | 3.09 | 2.45 | 1.66 | -1352.58 | -19693.57 | 0 | 0 | 2.05993 |
| MFM | MFS Municipal Income Trus | -1.65 | -2.19 | -0.37 | 0.00 | -2.95 | 5.51 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.30 | -0.90 | -1.56 | -5.30 | -5.84 | 8.62 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.37 | -0.55 | 1.40 | 1.31 | -0.91 | 5.04 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.02 | -1.60 | -0.26 | -1.85 | -1.76 | 5.41 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | -0.02 | 1.93 | 1.37 | 0.46 | 8.11 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| WFC | Wells Fargo & Co. | -2.61 | -5.76 | -3.02 | 9.97 | -5.64 | 7.09 | 49 | 2.62 | 2.27 | 1.91 | -911.70 | -13792.94 | 0 | 0 | 1.06087 |
| TOWN | Towne Bank | 0.56 | -0.87 | 2.29 | 10.14 | 4.25 | 5.75 | 51 | 2.28 | 2.25 | 0.79 | -1647.74 | -10236.08 | 0 | 0 | 1.54675 |
| UTG | Reaves Utility Income Fun | -1.20 | -4.19 | -3.47 | -9.65 | -4.90 | 2.06 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.27 | 2.39 | 9.34 | 9.08 | 2.97 | 38.19 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.54 | -1.30 | 1.08 | -0.25 | -2.33 | 11.36 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.27 | -3.94 | 3.44 | 23.45 | 15.99 | 8.25 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| PMO | Putnam Municipal Opportun | -0.86 | -1.70 | 0.97 | 0.29 | -2.62 | 6.50 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | -3.91 | -6.06 | 3.28 | 13.67 | 7.90 | 6.23 | 48 | 2.19 | 1.86 | -1.37 | -3569.23 | -10517.25 | 0 | 0 | 2.73401 |
| GLO | Clough Global Opportuniti | -2.38 | -4.49 | -1.20 | -2.54 | -4.01 | 6.09 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | 0.38 | -0.93 | -5.07 | -1.87 | -2.93 | 0.47 | 50 | 1.02 | 1.82 | 2.28 | -1915.43 | -15415.45 | 0 | 0 | 1.49269 |
| RILY | B. RILEY FINANCIAL, INC. | -4.15 | -6.98 | 0.73 | -34.31 | 1.91 | 13.70 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| AVK | Advent Convertible and In | -0.08 | -2.78 | 2.35 | -2.32 | 0.16 | 2.19 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.43 | -0.16 | 2.38 | 2.04 | -4.04 | 5.23 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| HIFS | Hingham Institution for S | -1.18 | -3.37 | 6.99 | 5.29 | -4.96 | 13.01 | 45 | 0.84 | 1.60 | 1.74 | -3609.83 | -9503.80 | 0 | 0 | 14.6992 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.70 | -2.80 | 7.79 | 5.37 | -1.54 | 16.79 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| PGR | Progressive Corporation | 1.41 | 5.12 | 3.04 | 11.90 | 7.97 | -12.80 | 27 | 0.33 | 1.56 | -2.88 | -2179.80 | -968.22 | 0 | 0 | 1.26227 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | -1.79 | -1.95 | -2.90 | -4.03 | 8.84 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| TBBK | The Bancorp Inc. | -1.47 | -3.98 | -0.10 | 20.45 | 14.91 | 0.66 | 49 | 2.36 | 1.28 | -6.15 | -6035.95 | -5199.71 | 0 | 0 | 7.0013 |
| WRB | W.R. Berkley Corporation | -0.62 | -1.89 | -8.32 | 5.96 | -2.67 | -4.76 | 59 | 1.36 | 1.26 | 1.28 | -1074.59 | -4964.07 | 0 | 0 | 2.68964 |
| NCA | Nuveen California Municip | -0.27 | 0.27 | 1.83 | -0.60 | -1.34 | 8.96 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.55 | -1.42 | 0.39 | 3.53 | -0.27 | 1.67 | 37 | 0.84 | 1.19 | 1.83 | -1624.25 | -3213.16 | 0 | 0 | 1.30849 |
| VMO | Invesco Municipal Opportu | -0.51 | -1.62 | 0.94 | 0.00 | -2.71 | 6.02 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.30 | 1.12 | 2.06 | 4.76 | 7.43 | -6.82 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| HIG | The Hartford Financial Se | -0.30 | -0.65 | -2.43 | 4.12 | -3.57 | 2.35 | 66 | 1.47 | 1.11 | -0.60 | 157.97 | -15408.07 | 0 | 0 | 1.28965 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.51 | -0.61 | 0.31 | -2.10 | -3.83 | 5.39 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | -0.74 | -1.45 | -0.05 | 3.56 | -0.25 | 1.61 | 33 | 0.62 | 0.99 | 1.61 | -7399.58 | -2849.80 | 0 | 100 | 0.0548 |
| ORI | Old Republic Internationa | -0.19 | -2.45 | -1.16 | 8.94 | 1.41 | 6.36 | 57 | 0.83 | 0.98 | -0.84 | -3421.76 | -2633.05 | 0 | 0 | 1.08896 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.75 | -1.49 | -0.66 | -1.21 | -2.75 | 4.85 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| AIG | American International Gr | 0.07 | -1.16 | -4.19 | 0.64 | -5.83 | -8.22 | 55 | 1.62 | 0.90 | -0.18 | -5814.16 | -4767.55 | 0 | 0 | 1.40548 |
| LEO | BNY Mellon Strategic Muni | -0.64 | -1.44 | -0.80 | -3.59 | -4.64 | 5.65 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.85 | -0.28 | 0.36 | -0.78 | -2.16 | 3.50 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | -3.65 | -5.30 | 5.23 | 6.41 | 4.55 | 7.17 | 41 | -0.44 | 0.70 | 0.50 | -4311.09 | -1013.58 | 0 | 0 | 4.52981 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.48 | 0.48 | 3.88 | 5.57 | 3.88 | 5.67 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| LNC | Lincoln National Corp. | -3.45 | -7.66 | 1.50 | 19.26 | 5.21 | 2.69 | 70 | 3.21 | 0.59 | -2.25 | -775.56 | -20491.77 | 125 | 0 | 2.53473 |
| ITUB | Itau Unibanco Holding S.A | -2.71 | -3.11 | -13.41 | -9.92 | -24.61 | 11.39 | 53 | 0.70 | 0.55 | 2.54 | -2052.12 | -33710.61 | 0 | 0 | 1.01726 |
| MHD | Blackrock Muniholdings Fu | -1.04 | -1.89 | -0.09 | -1.47 | -3.05 | 3.16 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| EVR | Evercore Inc. | -3.78 | -6.60 | -15.47 | -16.19 | -12.51 | -5.72 | 41 | 0.69 | 0.38 | 6.46 | -2927.12 | 169.62 | 0 | 0 | 4.11094 |
| NBH | Neuberger Berman Municipa | -0.49 | -0.87 | -0.29 | -1.16 | -3.31 | 3.85 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | -3.14 | -4.68 | 1.80 | 18.54 | 8.90 | 6.08 | 55 | 2.64 | 0.29 | -1.78 | -1128.89 | -10489.28 | 0 | 0 | 3.17231 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.84 | -0.63 | 0.00 | -1.87 | 1.79 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.27 | -1.77 | 0.43 | -1.27 | -4.03 | 4.48 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.02 | -0.85 | -1.53 | -4.60 | -5.53 | 4.87 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.68 | -2.02 | -0.80 | -2.37 | -5.35 | 3.15 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| SLM | SLM Corporation | -2.78 | -7.78 | 6.42 | 18.14 | 14.38 | -15.69 | 50 | 1.36 | 0.17 | -11.43 | -13850.52 | -4582.38 | 0 | 0 | 5.0719 |
| SSB | SouthState Corporation Co | -1.22 | -5.21 | -0.21 | 11.46 | 0.32 | 9.50 | 58 | 0.72 | 0.16 | -0.76 | -528.10 | -11718.53 | 0 | 0 | 7.79916 |
| MGYR | Magyar Bancorp, Inc. | 1.20 | 0.91 | -1.12 | -1.12 | 0.89 | 0.00 | 56 | -0.48 | 0.13 | 1.05 | -439.28 | -28942.35 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.90 | -2.11 | -0.45 | -2.65 | -3.51 | 2.80 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.34 | 2.34 | 0.23 | -3.95 | 6.70 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.73 | 0.00 | -0.13 | -2.28 | -2.84 | 3.30 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| AJG | Arthur J. Gallagher & Co. | 0.84 | 3.34 | 4.78 | 27.98 | 19.91 | -14.22 | 39 | 2.83 | 0.00 | -8.76 | -21294.68 | -4993.48 | 0 | 0 | 1.67911 |
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 14.29 | 49.53 | 6566.67 | -88.83 | 0.00 | 48 | -26.43 | -0.03 | -0.04 | -110418.56 | -1508.37 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.89 | -1.76 | -0.33 | -1.76 | -7.61 | 5.87 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.51 | -1.60 | 0.37 | -1.10 | -4.92 | 4.48 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.69 | -4.02 | 3.55 | -1.32 | 1.16 | -3.14 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.57 | -0.62 | 0.31 | -1.32 | -2.26 | 1.35 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| CIA | Citizens, Inc. | -1.81 | -4.28 | -21.49 | -26.50 | -34.37 | -24.45 | 12 | -2.30 | -0.32 | 2.28 | -5169.88 | -830.80 | 0 | 0 | 0 |
| CRVL | Corvel Corp | -0.81 | 6.82 | 17.29 | 18.20 | 42.13 | -21.05 | 20 | 1.54 | -0.43 | -14.31 | -2025.50 | -2023.54 | 0 | 150 | 6.75647 |
| SCD | LMP Capital and Income Fu | -1.01 | -1.26 | 1.56 | 1.62 | -1.14 | 2.09 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| RLI | RLI Corp. | 1.23 | 2.09 | 5.14 | 25.07 | 6.95 | -4.12 | 50 | 0.84 | -0.56 | -13.63 | 191.14 | -5072.42 | 0 | 0 | 2.48074 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.92 | -1.02 | 0.47 | -1.83 | -4.63 | 3.38 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.85 | 0.96 | 0.76 | -1.03 | -5.30 | 1.44 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.59 | -0.29 | 1.29 | -0.29 | -3.78 | 2.93 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.57 | -1.21 | 0.41 | -1.45 | -4.66 | 4.51 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.57 | -2.70 | -0.19 | -1.13 | -6.52 | 2.95 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -1.37 | -1.08 | -1.17 | -4.89 | 1.10 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.71 | -1.68 | -0.98 | -2.54 | -5.28 | 1.92 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.23 | -3.38 | -1.31 | -4.45 | -7.04 | 2.47 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -1.23 | 0.42 | -2.44 | -3.80 | 0.42 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | 0.62 | -3.28 | -1.10 | 0.37 | 0.35 | -5.55 | 51 | -0.59 | -1.47 | -2.81 | -2640.44 | -4945.09 | 0 | 0 | 12.9922 |
| FDS | Factset Research Systems | 0.66 | 5.85 | 17.97 | 27.29 | 53.84 | -22.59 | 43 | 4.05 | -1.49 | -18.39 | -1710.95 | -3030.01 | 0 | 0 | 5.13365 |
| MKL | Markel Group Inc. | -0.38 | -3.19 | -10.35 | -3.22 | -14.12 | -9.31 | 54 | 0.02 | -1.60 | -4.38 | -2071.55 | -4644.38 | 0 | 0 | 1.27112 |
| NDAQ | Nasdaq, Inc. Common Stock | 1.25 | 0.55 | 5.93 | 7.75 | 19.15 | 3.23 | 56 | 2.84 | -1.64 | -6.50 | -2426.34 | -9524.94 | 100 | 0 | 1.36861 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| SAFT | Safety Insurance Group In | -0.02 | 0.18 | 0.33 | 45.30 | 32.03 | 40.19 | 29 | -0.97 | -1.70 | -3.63 | -1987.49 | -1613.84 | 0 | 0 | 1.16775 |
| VRTS | Virtus Investment Partner | 0.86 | -0.56 | 1.46 | 16.71 | 14.41 | -12.09 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MHF | Western Asset Municipal H | -0.58 | -0.58 | 0.29 | -1.30 | -1.59 | -0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.54 | -0.92 | -0.73 | -0.68 | -4.53 | -3.90 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.66 | 2.67 | 1.97 | 2.95 | 13.79 | -17.43 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| NRO | Neuberger Berman Real Est | 0.51 | -1.50 | -3.43 | -1.17 | -3.75 | -8.23 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| STC | Stewart Information Servi | 0.09 | 1.11 | 2.28 | 1.34 | 1.73 | -2.27 | 54 | -1.71 | -2.55 | -4.47 | -3633.45 | -6264.21 | 100 | 0 | 4.45511 |
| BCX | BLACKROCK RESOURCES & COM | 0.78 | 2.61 | 10.09 | 8.80 | 1.80 | 35.35 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | -1.27 | -2.05 | 1.02 | 10.67 | 12.64 | -3.37 | 55 | 0.60 | -2.79 | -8.22 | -5021.05 | -6080.40 | 0 | 0 | 7.55382 |
| PYPL | PayPal Holdings, Inc. Com | 1.71 | 1.04 | 10.95 | 42.37 | 49.58 | -8.49 | 83 | -0.35 | -2.86 | -18.25 | -25149.25 | -6321.72 | 0 | 0 | 1.25676 |
| MUA | Blackrock Muni Assets Fun | -0.50 | -2.05 | -4.21 | -6.18 | -9.49 | -4.66 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.79 | -2.70 | -0.18 | -5.44 | -7.53 | -3.09 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| AGO | Assured Guaranty, LTD | -1.26 | -3.27 | -12.98 | -0.87 | -15.96 | -8.31 | 67 | -0.26 | -3.15 | -5.29 | -1290.45 | -6942.58 | 0 | 0 | 3.2024 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.09 | -1.54 | 2.04 | -2.95 | -3.44 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.46 | -2.25 | -0.19 | 1.52 | 5.84 | -4.91 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| PDT | John Hancock Premium Divi | -0.71 | -0.86 | -1.78 | -1.86 | -4.81 | -5.03 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | -0.43 | 1.25 | 1.32 | -3.06 | -0.12 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.48 | -0.40 | 3.07 | -0.16 | 0.57 | 6.79 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.41 | -1.08 | 0.69 | -1.21 | -6.26 | 2.95 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -1.17 | -0.92 | -0.52 | -2.19 | -9.76 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| CBOE | Cboe Global Markets, Inc. | 4.76 | -0.69 | 3.17 | -15.41 | 1.88 | 16.74 | 64 | -0.98 | -4.03 | -2.74 | -1254.19 | -9787.41 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.56 | -0.56 | 0.19 | -0.37 | -1.30 | 0.25 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MA | Mastercard Incorporated | 0.02 | 0.80 | 6.34 | 15.92 | 9.01 | -3.18 | 51 | 0.14 | -4.44 | -12.71 | -7836.57 | -2643.78 | 0 | 0 | 0.6827 |
| BGY | BlackRock Enhanced Intern | -0.17 | -1.70 | 2.30 | 0.35 | -6.32 | 1.40 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| COF | Capital One Financial | -3.74 | -6.54 | 4.75 | 12.54 | 1.95 | -1.04 | 45 | -1.32 | -4.56 | -9.10 | -6147.08 | -2167.11 | 0 | 0 | 3.24502 |
| MBI | MBIA Inc. | 0.00 | -6.77 | -14.84 | -17.61 | -22.38 | -33.33 | 38 | -2.64 | -4.56 | -9.25 | -12224.89 | -750.93 | 0 | 0 | 2.92949 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.83 | -0.93 | -1.45 | -2.16 | -5.35 | -8.17 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BANF | Bancfirst Corp | -0.16 | -2.58 | -3.29 | 1.75 | -3.44 | -10.82 | 46 | -3.75 | -5.26 | -9.57 | -7560.73 | -5163.40 | 0 | 0 | 4.9881 |
| GBDC | Golub Capital BDC, Inc. | 0.30 | -0.38 | 3.36 | 0.99 | 8.72 | -10.26 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.53 | -0.43 | 0.87 | 1.07 | -4.85 | 0.05 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.36 | -0.15 | 5.00 | 1.96 | 7.29 | -25.74 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| KREF | KKR Real Estate Finance T | -0.40 | -1.84 | 1.91 | 12.31 | 9.84 | -19.83 | 50 | -2.23 | -5.66 | -16.96 | -33140.65 | -4099.16 | 0 | 0 | 4.30293 |
| RIV | RiverNorth Opportunities | -0.27 | -1.08 | -2.22 | -5.09 | -8.42 | -10.94 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.56 | -1.28 | -2.30 | -7.22 | -5.44 | -0.48 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.32 | -0.88 | -0.25 | -1.69 | -3.08 | -2.37 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.96 | -1.60 | -0.40 | -2.91 | -3.45 | -8.12 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.63 | -1.80 | -1.42 | -2.49 | -7.04 | -5.57 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| SF | Stifel Financial Corp. | -3.43 | -6.70 | -1.16 | 13.10 | -0.08 | 7.96 | 66 | -0.82 | -6.25 | -9.74 | -1939.93 | -12762.14 | 100 | 0 | 2.28385 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | -1.04 | -1.11 | -6.03 | -8.56 | -11.09 | 3.22 | 64 | -4.19 | -6.34 | -15.46 | -1293.32 | -16161.81 | 0 | 0 | -0.176493 |
| WAL | Western Alliance Bancorpo | -1.55 | -3.85 | -4.76 | 0.93 | -15.22 | -4.04 | 51 | -7.48 | -6.67 | -9.06 | -11538.36 | -3677.40 | 0 | 0 | 3.04034 |
| HPS | John Hancock Preferred In | -0.64 | -1.62 | -1.76 | -4.18 | -5.16 | -5.09 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.69 | -1.23 | -0.55 | -1.63 | -7.07 | -2.82 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 15.00 | -2.54 | -7.26 | 40.24 | -31.14 | 0.00 | 28 | -7.11 | -7.50 | -24.24 | -24175.79 | -1572.11 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.00 | -1.49 | 0.51 | -0.20 | -3.08 | -5.98 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.95 | -0.60 | 5.37 | 4.10 | 4.05 | -0.70 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.26 | -0.39 | 1.25 | -2.66 | -5.47 | -1.66 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.79 | -2.73 | 0.05 | -5.86 | -2.86 | -9.53 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DFIN | Donnelley Financial Solut | -0.47 | -0.96 | 0.54 | 23.34 | 2.30 | -10.56 | 66 | -1.80 | -8.17 | -28.03 | -12169.14 | -4843.41 | 0 | 0 | 0.94574 |
| JRI | NUVEEN REAL ASSET INCOME | 0.24 | -1.59 | -4.98 | -4.02 | -5.48 | -6.90 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HTGC | Hercules Capital, Inc. | 0.77 | 1.98 | 8.26 | 9.66 | 10.37 | -10.98 | 47 | -4.42 | -8.74 | -20.57 | -29542.62 | -3874.97 | 0 | 0 | 6.25554 |
| SPGI | S&P Global Inc. | 1.29 | 3.19 | 1.35 | 3.93 | 3.52 | -22.42 | 42 | -3.83 | -8.83 | -28.64 | -929.73 | -1596.24 | 0 | 0 | 1.19234 |
| IGR | CBRE Global Real Estate I | -2.54 | -2.33 | -1.91 | -1.28 | -6.30 | -5.92 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.32 | -2.17 | -2.60 | -1.53 | -8.72 | -7.98 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| TIPT | Tiptree Inc. Common Stock | 0.16 | 1.50 | 2.98 | 5.65 | 7.39 | -19.65 | 47 | -6.11 | -9.08 | -21.68 | -727.65 | -2608.93 | 0 | 0 | 1.13022 |
| BLK | Blackrock, Inc. | -1.65 | -2.89 | 7.97 | 6.49 | 4.22 | 1.01 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| JPC | Nuveen Preferred & Income | -1.84 | -2.87 | -3.25 | -6.05 | -9.15 | -7.68 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.73 | -7.66 | 6.01 | -0.22 | 8.57 | -3.96 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| BBN | BlackRock Taxable Municip | -0.63 | -0.57 | 0.51 | -0.94 | -5.00 | -1.93 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.84 | -2.12 | -1.70 | -0.57 | -5.20 | -7.97 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| OCSL | Oaktree Specialty Lending | 0.23 | 1.00 | 12.24 | 10.45 | 13.41 | -3.96 | 36 | -4.88 | -10.16 | -18.74 | -24738.57 | -446.53 | 0 | 0 | 3.52054 |
| LPLA | LPL Financial Holdings In | -1.45 | -4.49 | 7.70 | 30.41 | 10.90 | -0.36 | 68 | -3.40 | -10.24 | -13.36 | -940.44 | -3242.74 | 100 | 0 | 1.29318 |
| BSL | Blackstone Senior Floatin | -0.46 | -0.54 | 0.54 | 0.39 | -0.91 | -8.64 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.31 | -1.96 | -0.28 | -0.19 | -3.40 | -10.01 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 2.01 | 5.08 | 13.85 | 9.18 | -0.53 | 22.86 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| PFSI | PennyMac Financial Servic | -1.43 | -2.93 | -10.21 | -13.33 | -17.88 | -28.07 | 53 | -50.74 | -11.49 | -34.93 | -30729.14 | -1534.59 | 0 | 0 | 6.07644 |
| ETJ | Eaton Vance Risk - Manage | -0.83 | -0.83 | 0.24 | -0.83 | -4.12 | -5.63 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| COHN | Cohen & Company Inc | 0.83 | -4.42 | 9.19 | -42.50 | -38.30 | 0.00 | 40 | -4.32 | -11.79 | -17.46 | -15854.13 | -9562.25 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.34 | -1.18 | -0.45 | -2.86 | -8.41 | -6.86 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.59 | -7.48 | -6.59 | -10.88 | -9.45 | -15.84 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.58 | -1.72 | -3.17 | -2.91 | -9.20 | -9.66 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| GHY | PGIM Global High Yield Fu | -0.68 | -0.68 | -0.68 | -3.33 | -8.66 | -12.05 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.10 | -0.45 | 5.32 | 4.88 | 3.29 | -11.26 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| KIO | KKR INCOME OPPORTUNITIES | -0.82 | -1.62 | -0.36 | -3.19 | -5.28 | -11.63 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| WU | The Western Union Company | 1.25 | -2.15 | -11.31 | -10.77 | -21.36 | -12.17 | 69 | -10.07 | -13.84 | -18.52 | -14329.72 | -2082.63 | 0 | 0 | 4.7926 |
| ETY | Eaton Vance Tax-Managed D | -0.97 | -1.92 | 0.70 | -3.30 | -3.89 | -7.84 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.44 | -0.18 | 0.62 | -0.79 | -2.25 | -9.55 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| TREE | LendingTree, Inc. | -2.02 | -6.14 | -21.56 | -19.29 | -21.46 | -51.00 | 26 | -9.27 | -14.18 | -39.41 | -18260.61 | -4673.46 | 0 | 0 | 3.61779 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.31 | -0.71 | 7.01 | 3.24 | 10.03 | -17.12 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -1.92 | -2.38 | -7.82 | -9.46 | -10.47 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.84 | -1.26 | 0.43 | -3.28 | -6.35 | -7.81 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.66 | -2.47 | 4.04 | 1.72 | -1.82 | -10.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | -0.32 | 0.48 | -2.43 | -4.60 | -14.91 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.74 | -1.40 | 0.86 | 0.14 | -3.23 | -11.10 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| CME | CME Group Inc. | 1.47 | 0.40 | 6.09 | -2.95 | -12.08 | -1.36 | 54 | -25.09 | -16.61 | -18.57 | -15695.85 | -567.96 | 0 | 0 | 2.23295 |
| CRF | Cornerstone Total Return | -1.51 | -7.53 | -7.00 | -10.45 | -8.57 | -16.11 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.01 | -2.63 | 10.84 | 10.78 | 13.86 | -21.63 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| HIX | Western Asset High Income | -1.50 | 0.00 | 0.51 | -1.01 | -5.98 | -9.24 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.00 | -0.39 | 3.45 | 5.54 | -6.03 | -16.48 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.06 | -1.45 | -1.96 | -1.51 | -4.94 | -12.69 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.06 | -0.31 | 6.89 | 10.69 | 1.08 | -6.93 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HIO | Western Asset High Income | -0.84 | -0.84 | 0.28 | -2.49 | -6.86 | -10.41 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.39 | 1.30 | -2.01 | -7.04 | -9.63 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.48 | -0.19 | 0.19 | -5.33 | -6.93 | -11.94 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.12 | -1.17 | -0.39 | -4.15 | -9.61 | -14.77 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| FNF | Fidelity National Financi | -2.02 | -4.10 | -8.10 | -1.31 | -9.00 | -19.96 | 56 | -13.34 | -20.19 | -32.87 | -26184.42 | -3411.18 | 125 | 0 | 4.87889 |
| GBAB | Guggenheim Taxable Munici | -0.64 | -1.21 | 0.87 | -0.78 | -9.56 | -8.37 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HRZN | Horizon Technology Financ | -3.15 | -1.80 | 14.15 | 20.59 | -23.36 | -29.41 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| FAX | abrdn Asia-Pacific Income | -0.47 | 1.52 | 2.94 | 0.62 | -8.34 | -10.73 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.97 | 0.00 | 2.92 | 0.49 | -4.84 | -6.24 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.81 | -0.41 | -2.73 | -5.00 | -5.13 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| CARV | Carver Bancorp, Inc. | 19.05 | 25.00 | 13.64 | 23.24 | -10.71 | 0.00 | 63 | -11.56 | -21.62 | -20.43 | -10309.32 | -8948.38 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.58 | -1.79 | 8.73 | 19.79 | 16.56 | -14.06 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| JQC | Nuveen Credit Strategies | -0.84 | -0.84 | 0.00 | -1.66 | -4.04 | -13.79 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | -0.36 | -0.24 | 0.72 | -1.53 | -4.02 | -5.54 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.40 | -0.68 | 9.22 | 14.24 | 0.79 | -10.69 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.74 | -1.01 | 1.41 | -0.74 | -2.44 | -13.18 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BRO | Brown & Brown, Inc. | 0.83 | 2.18 | 6.53 | 26.88 | 3.58 | -25.53 | 40 | -9.39 | -24.26 | -38.69 | -43558.77 | -2356.02 | 0 | 0 | 1.42853 |
| BKT | BlackRock Income Trust In | -0.38 | -0.19 | 2.16 | -1.33 | -6.22 | -11.49 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.85 | -0.68 | 0.52 | -1.02 | -5.69 | -9.02 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GSBD | Goldman Sachs BDC, Inc. | 0.40 | 0.71 | 14.55 | 11.09 | 9.25 | -12.13 | 36 | -16.38 | -24.97 | -46.22 | -35061.64 | 431.21 | 0 | 0 | 1.76607 |
| MMT | MFS Multimarket Income Tr | -0.45 | 0.00 | 2.54 | -1.11 | -5.53 | -5.00 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| AMSF | AMERISAFE, Inc. | -1.83 | -7.05 | -15.49 | -16.69 | -31.70 | -44.09 | 39 | -6.55 | -26.02 | -64.15 | -2193.73 | -831.08 | 0 | 0 | 1.50502 |
| BAM | Brookfield Asset Manageme | -2.15 | -5.14 | 11.15 | 5.16 | 1.90 | -13.22 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.59 | -0.10 | 0.80 | -1.93 | -4.70 | -8.81 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.43 | -2.45 | -1.43 | -3.20 | -9.68 | -10.74 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.85 | -2.86 | -0.19 | -4.10 | -8.75 | -13.83 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| KNSL | Kinsale Capital Group, In | 0.46 | 0.52 | 9.18 | 24.53 | 2.07 | -18.59 | 50 | -18.10 | -27.71 | -44.23 | 191.48 | -3834.26 | 0 | 0 | 3.52418 |
| LAZ | Lazard Ltd. Class A | -5.40 | -4.19 | -3.56 | -11.15 | -16.68 | -19.91 | 54 | -27.44 | -28.41 | -39.10 | -14657.31 | 171.00 | 0 | 0 | 3.49091 |
| KKR | KKR & Co. Inc. | -3.11 | -6.13 | 7.71 | 12.62 | 5.77 | -22.50 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| ISD | PGIM High Yield Bond Fund | -0.89 | -0.97 | -1.13 | -5.39 | -15.82 | -14.83 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.47 | -1.84 | 0.38 | -1.75 | -4.38 | -11.36 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.00 | 0.64 | -3.87 | -5.50 | -10.00 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.73 | 0.18 | 0.83 | 0.37 | -2.86 | -12.40 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.43 | -0.95 | -1.16 | -16.87 | -19.62 | -26.42 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.33 | -2.38 | -2.54 | -5.04 | -9.86 | -14.53 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | -0.55 | -1.40 | 1.04 | 1.44 | -7.71 | -10.19 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.50 | -2.13 | -0.83 | -5.85 | -22.09 | -18.91 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.78 | -0.78 | 0.64 | -3.65 | -7.59 | -10.09 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| WD | Walker & Dunlop, Inc. | -3.32 | -5.59 | -16.64 | -20.59 | -36.48 | -52.33 | 33 | -33.15 | -33.56 | -40.14 | -47632.36 | -797.86 | 0 | 0 | 5.71618 |
| BHK | BLACKROCK CORE BD TR | -1.43 | -0.55 | 0.79 | -0.11 | -6.37 | -6.47 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| AI | C3.ai, Inc. | -0.67 | 3.83 | 26.50 | 7.51 | -0.67 | -39.14 | 16 | -28.20 | -34.87 | -37.43 | -64501.90 | 166.83 | 0 | 0 | 17.1741 |
| MCI | Barings Corporate Investo | -0.92 | 6.87 | 10.03 | 1.73 | -12.20 | -11.17 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | -0.93 | 0.17 | -0.93 | -8.62 | -8.91 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.00 | -1.28 | 21.17 | -5.11 | -3.41 | -12.94 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NAVI | Navient Corporation | -1.62 | -0.76 | 10.57 | 12.07 | -2.88 | -30.27 | 68 | -27.99 | -37.14 | -46.54 | 299.59 | -3413.25 | 0 | 0 | 6.68679 |
| TRI | Thomson Reuters Corporati | 0.89 | 2.19 | 17.45 | 28.85 | 25.29 | -40.69 | 41 | -33.95 | -37.15 | -73.17 | -39754.83 | -1108.35 | 0 | 0 | 6.94455 |
| PSEC | Prospect Capital Corporat | 1.33 | -0.87 | 7.55 | -2.56 | -19.15 | -20.00 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| TRUP | Trupanion, Inc. | -1.35 | 0.26 | 27.89 | 41.45 | 5.57 | -35.75 | 42 | -24.10 | -38.03 | -64.57 | -51653.52 | -489.78 | 0 | 0 | 25.4281 |
| EVV | Eaton Vance Limited Durat | -0.66 | -1.20 | -0.44 | -2.90 | -8.96 | -10.58 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| ICE | Intercontinental Exchange | 0.87 | 2.51 | 8.79 | 5.94 | 2.99 | -12.52 | 62 | -42.86 | -40.34 | -56.25 | -12775.34 | -2139.46 | 100 | 0 | 1.17981 |
| SLRC | SLR Investment Corp. Comm | -1.18 | -2.40 | -2.78 | -4.26 | -15.34 | -23.76 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MIN | MFS Intermediate Income T | -0.40 | -0.81 | 2.50 | 0.82 | -5.38 | -8.21 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | -0.38 | 0.67 | -0.85 | -5.83 | -12.58 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.37 | 0.00 | 12.26 | 8.75 | 3.19 | -22.63 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| HYT | BLACKROCK CORPORATE HIGH | -0.60 | -0.48 | -0.48 | -3.83 | -7.49 | -12.20 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| IFN | The India Fund, Inc. | -0.17 | -0.42 | 3.50 | 5.72 | -13.08 | -25.36 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.64 | -0.27 | 1.49 | -1.80 | -3.87 | -16.89 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HLNE | Hamilton Lane Incorporate | -0.76 | -0.17 | 25.13 | 15.00 | -2.77 | -30.82 | 52 | -123.93 | -46.75 | -105.26 | -32738.42 | -795.43 | 0 | 0 | 3.86604 |
| ERIE | Erie Indemnity Co | -1.90 | 2.46 | 17.33 | 18.84 | -3.94 | -28.00 | 29 | -29.02 | -49.90 | -122.85 | -65566.41 | -283.37 | 0 | 0 | 3.75075 |
| PFLT | PennantPark Floating Rate | 0.14 | 0.14 | 7.43 | -10.12 | -12.68 | -27.53 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| KMPR | Kemper Corporation | 2.02 | -0.58 | -5.38 | 4.24 | -15.66 | -49.29 | 40 | -37.12 | -52.45 | -84.11 | -66485.08 | -909.10 | 0 | 0 | 2.31227 |
| CG | The Carlyle Group Inc. Co | -2.85 | -2.62 | 5.70 | 5.10 | -9.84 | -21.76 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.32 | -4.83 | -6.55 | -9.97 | -19.54 | -22.01 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | -1.01 | -0.34 | -1.01 | -9.79 | -18.06 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.68 | -0.60 | -0.26 | -1.35 | -10.51 | -16.77 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MKTX | MarketAxess Holdings Inc. | 0.10 | -0.41 | 38.74 | 23.64 | -10.67 | -14.39 | 37 | -81.92 | -61.61 | -74.01 | -53087.86 | -496.41 | 0 | 0 | 5.93908 |
| CGBD | Carlyle Secured Lending, | 0.00 | -0.18 | 12.85 | 4.14 | -1.82 | -17.54 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MRCC | Monroe Capital Corporatio | 2.21 | -3.42 | 5.61 | -24.29 | -27.12 | 0.00 | 57 | -43.05 | -65.90 | -50.12 | -19278.26 | -2252.94 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.26 | 0.83 | 2.89 | -11.98 | -28.83 | -28.35 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.53 | -2.33 | 10.38 | -6.21 | -7.36 | -26.98 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.56 | -0.70 | 0.21 | -1.81 | -6.13 | -7.97 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.38 | 2.52 | -2.22 | -8.49 | -26.05 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| HLI | Houlihan Lokey, Inc. | -1.56 | -0.48 | -8.68 | -13.00 | -23.69 | -33.58 | 52 | -53.26 | -78.87 | -73.55 | -24176.68 | -542.67 | 0 | 0 | 0.785834 |
| GOF | Guggenheim Strategic Oppo | -6.64 | -9.94 | -10.20 | -14.36 | -22.47 | -36.48 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.03 | -1.59 | 23.25 | -5.37 | -17.71 | -40.41 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GDO | Western Asset Global Corp | -0.39 | -0.10 | 0.39 | -4.46 | -9.98 | -14.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | 0.00 | -4.33 | -11.64 | -18.18 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.47 | -1.23 | 27.53 | 7.47 | -12.58 | -43.56 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -2.13 | -1.08 | 11.85 | -5.88 | -26.10 | -47.88 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
