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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financi | 0.97 | 0.42 | 8.19 | 23.33 | 72.15 | 57.47 | 72 | 166.71 | 248.94 | 67.28 | 0.00 | -33759.16 | 0 | 0 | 2.9695 |
| FCFS | FirstCash Holdings, Inc. | 1.05 | 4.20 | -0.51 | 12.77 | 43.06 | 63.99 | 49 | 130.73 | 246.26 | 202.91 | -1125.14 | -26735.35 | 0 | 0 | 0.425856 |
| EZPW | Ezcorp Inc | -0.90 | 5.85 | 10.39 | 24.02 | 75.82 | 151.39 | 48 | 98.85 | 200.36 | 216.69 | -961.03 | -20632.31 | 0 | 0 | 9.63852 |
| ECPG | Encore Capital Group, Inc | -1.21 | -3.57 | 9.88 | 17.22 | 60.10 | 117.42 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 4.57 | -1.63 | 9.29 | 42.64 | 87.73 | 161.29 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| NFBK | Northfield Bancorp, Inc. | 0.14 | 1.16 | 3.21 | 5.11 | 30.71 | 21.19 | 66 | 229.29 | 147.77 | 49.02 | 0.00 | -46163.75 | 0 | 0 | 3.85689 |
| CM | Canadian Imperial Bank of | 1.28 | 1.58 | 5.99 | 12.57 | 25.56 | 59.89 | 73 | 75.03 | 145.64 | 288.64 | -486.05 | -36258.14 | 0 | 0 | 7.71187 |
| ATLO | AMES National Corp | -1.66 | -2.75 | -2.58 | -1.93 | 27.70 | 56.30 | 76 | 126.24 | 145.56 | 197.09 | 0.00 | -48236.96 | 0 | 0 | 0 |
| WSFS | WSFS Financial Corp | 0.96 | 1.58 | 8.56 | 10.84 | 41.53 | 31.89 | 77 | 136.15 | 127.22 | 49.22 | 0.00 | -36728.31 | 0 | 0 | 2.29186 |
| LION | Lionsgate Studios Corp. C | -1.84 | -7.93 | 7.39 | 35.24 | 54.73 | 145.98 | 75 | 245.48 | 126.51 | 93.48 | -520.26 | -35116.03 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.42 | -0.62 | 4.22 | 16.71 | 35.86 | 48.70 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| SRCE | 1st Source Corp | 0.32 | 0.49 | 9.29 | 10.67 | 31.84 | 25.34 | 79 | 91.04 | 123.73 | 40.64 | 0.00 | -26859.23 | 0 | 0 | 1.30891 |
| 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 |
| MBIN | Merchants Bancorp Common | -1.88 | -4.88 | 0.82 | 0.76 | 44.36 | 34.40 | 74 | 98.34 | 119.91 | 55.18 | 177.59 | -28790.91 | 0 | 0 | 3.65762 |
| BMO | Bank of Montreal | 1.13 | 0.01 | 7.14 | 23.35 | 33.21 | 55.55 | 74 | 105.28 | 117.12 | 102.56 | 0.00 | -50828.41 | 0 | 0 | 12.7416 |
| STK | Columbia Seligman Premium | 1.14 | -0.91 | 2.25 | 26.11 | 40.25 | 68.53 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| WBS | Webster Financial Corpora | 1.15 | 2.08 | 7.38 | 8.24 | 21.59 | 32.24 | 67 | 85.36 | 99.54 | 46.84 | 0.00 | -57769.11 | 0 | 0 | 2.7622 |
| SMBC | Southern Missouri Bancorp | 0.68 | 0.62 | 9.84 | 13.91 | 30.66 | 31.70 | 74 | 109.95 | 97.97 | 41.48 | 0.00 | -24691.45 | 0 | 0 | 2.18575 |
| MSBI | Midland States Bancorp, I | 0.30 | -2.15 | 6.69 | 23.64 | 43.52 | 62.69 | 81 | 151.60 | 97.10 | 52.90 | 0.00 | -35405.88 | 0 | 0 | 2.93602 |
| TD | Toronto Dominion Bank | 1.12 | 0.26 | 6.61 | 20.80 | 27.61 | 60.81 | 81 | 126.88 | 97.08 | 201.77 | 0.00 | -47423.83 | 0 | 0 | 8.39402 |
| WSBF | Waterstone Financial, Inc | -3.06 | -3.06 | 6.34 | 6.45 | 21.32 | 40.83 | 72 | 69.28 | 95.86 | 134.34 | 0.00 | -36080.96 | 0 | 0 | 1.07418 |
| AROW | Arrow Financial Corp | 0.00 | 0.39 | 10.22 | 13.43 | 31.92 | 47.36 | 76 | 67.56 | 89.59 | 66.07 | 0.00 | -35385.41 | 0 | 0 | 1.9569 |
| TRST | Trustco Bank Corp NY | 0.79 | 1.42 | 4.64 | 17.41 | 33.16 | 54.50 | 70 | 157.10 | 87.65 | 84.48 | 0.00 | -35554.36 | 0 | 0 | 2.53203 |
| DCOM | Dime Community Bancshares | -0.32 | -0.77 | 6.35 | 10.23 | 34.52 | 40.24 | 80 | 107.13 | 86.63 | 51.08 | 0.00 | -29064.93 | 0 | 0 | 7.12663 |
| EBMT | Eagle Bancorp Montana, In | -1.48 | -1.56 | 1.26 | 4.63 | 19.01 | 33.09 | 77 | 72.95 | 83.80 | 53.99 | 179.20 | -26814.85 | 0 | 0 | 0 |
| CCNE | CNB Financial Corp/PA | 0.15 | -0.35 | 8.66 | 7.76 | 31.08 | 38.22 | 81 | 77.59 | 83.73 | 54.72 | 0.00 | -18181.44 | 0 | 0 | 1.83828 |
| PEBO | Peoples Bancorp Inc/OH | 0.21 | 2.29 | 10.39 | 11.85 | 28.61 | 20.84 | 74 | 60.13 | 78.68 | 29.95 | 0.00 | -29049.65 | 0 | 0 | 4.06657 |
| CTBI | Community Trust Bancorp I | 0.10 | 0.80 | 7.75 | 11.11 | 29.08 | 29.78 | 70 | 69.09 | 77.88 | 39.40 | 0.00 | -29482.87 | 0 | 0 | 1.49068 |
| HFBL | Home Federal Bancorp, Inc | 1.44 | 0.92 | -0.35 | 3.63 | 38.59 | 0.00 | 59 | 53.79 | 76.52 | 116.82 | -1791.34 | -55566.98 | 0 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | 1.94 | 8.29 | 20.68 | 26.80 | 93.16 | 41.47 | 89 | 131.94 | 76.49 | 28.29 | 0.00 | -25382.56 | 100 | 0 | 2.65308 |
| TMP | Tompkins Financial Corpor | 0.11 | 1.08 | 8.27 | 10.66 | 30.52 | 41.97 | 78 | 76.18 | 75.40 | 55.93 | 0.00 | -33601.50 | 0 | 0 | 2.5289 |
| EGBN | Eagle Bancorp Inc | -1.41 | -4.70 | -0.26 | 0.70 | 30.46 | 30.58 | 72 | 58.56 | 75.21 | 53.23 | -314.93 | -23192.37 | 0 | 0 | 7.63312 |
| FSBC | Five Star Bancorp Common | 0.66 | 1.66 | 13.85 | 20.20 | 37.39 | 61.01 | 74 | 79.71 | 74.52 | 110.47 | 0.00 | -27396.72 | 0 | 0 | 2.84875 |
| FFBC | First Financial Bancorp | 0.70 | 2.15 | 12.25 | 16.01 | 38.02 | 33.91 | 75 | 70.55 | 74.38 | 41.69 | 0.00 | -28544.20 | 0 | 0 | 2.52923 |
| HBCP | Home Bancorp, Inc. | -0.19 | 0.39 | 5.67 | 5.88 | 20.46 | 23.05 | 73 | 102.02 | 73.50 | 53.75 | 0.00 | -32748.67 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | 1.37 | 0.96 | 7.33 | 11.62 | 26.52 | 53.11 | 77 | 68.04 | 71.91 | 117.73 | 0.00 | -35748.09 | 0 | 0 | 6.59502 |
| SLF | Sun Life Financial Inc. | -0.83 | 1.15 | 7.15 | 19.63 | 25.70 | 20.78 | 89 | 69.18 | 69.22 | 42.37 | 0.00 | -36974.91 | 125 | 0 | 5.12633 |
| BY | Byline Bancorp, Inc. Comm | -0.16 | -0.61 | 10.66 | 11.58 | 28.72 | 31.71 | 82 | 60.17 | 68.43 | 40.35 | 0.00 | -27692.01 | 0 | 0 | 3.47526 |
| CFFN | Capitol Federal Financial | 0.12 | 0.00 | 7.77 | 10.44 | 26.46 | 31.57 | 77 | 80.17 | 67.69 | 72.89 | 0.00 | -40642.54 | 0 | 0 | 5.94743 |
| BSRR | Sierra Bancorp | -0.56 | 0.49 | 4.54 | 11.70 | 25.99 | 26.74 | 76 | 69.29 | 66.51 | 45.22 | 0.00 | -29788.24 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.63 | 3.56 | 6.26 | 18.68 | 30.05 | 37.54 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| UFCS | United Fire Group Inc. | -2.11 | 0.27 | 16.71 | 33.34 | 48.37 | 87.46 | 85 | 101.93 | 66.10 | 122.02 | 183.34 | -38752.17 | 0 | 0 | 2.39156 |
| CAC | Camden National Corporati | 0.51 | 1.67 | 8.63 | 7.00 | 27.49 | 26.58 | 72 | 51.03 | 64.89 | 33.86 | 0.00 | -18357.79 | 0 | 0 | 6.65447 |
| WABC | Westamerica Bancorporatio | -0.34 | 1.42 | 4.83 | 9.13 | 24.00 | 15.50 | 79 | 97.18 | 64.12 | 25.61 | 276.23 | -24350.68 | 0 | 0 | 1.46438 |
| UVSP | Univest Financial Corpora | 0.18 | 0.05 | 8.97 | 17.55 | 36.96 | 35.20 | 80 | 117.12 | 63.71 | 50.59 | 0.00 | -29480.88 | 0 | 0 | 1.9274 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -4.51 | -6.85 | -10.04 | 1.33 | 47.10 | 132.32 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| OPY | Oppenheimer Holdings, Inc | 5.49 | 10.71 | 18.64 | 10.62 | 58.96 | 70.39 | 83 | 32.79 | 61.90 | 45.16 | -674.35 | -29787.64 | 0 | 0 | -0.164612 |
| BUSE | First Busey Corporation C | -0.54 | -0.14 | 6.93 | 9.42 | 23.39 | 20.96 | 75 | 66.68 | 59.85 | 32.31 | 0.00 | -21670.97 | 0 | 0 | 4.49555 |
| FISI | Financial Institutions In | -0.26 | 0.23 | 4.88 | 13.17 | 26.20 | 41.94 | 67 | 70.38 | 58.91 | 90.86 | 0.00 | -27489.63 | 0 | 0 | 1.11685 |
| IHD | VOYA EMERGING MARKETS HIG | 1.05 | -0.13 | -1.92 | 10.34 | 20.19 | 29.51 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.23 | -0.30 | 5.14 | 11.49 | 23.58 | 23.82 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| PFG | Principal Financial Group | 1.52 | 3.72 | 6.97 | 21.91 | 25.87 | 38.95 | 88 | 73.91 | 57.62 | 72.70 | 0.00 | -37067.56 | 0 | 0 | 2.79668 |
| BWFG | Bankwell Financial Group | -0.27 | -2.29 | 8.89 | 9.42 | 29.69 | 54.36 | 72 | 84.28 | 56.49 | 93.77 | 0.00 | -27968.16 | 0 | 0 | 0 |
| CHMG | Chemung Financial Corp | 0.31 | 0.17 | 5.21 | 24.55 | 37.12 | 48.21 | 67 | 53.07 | 56.21 | 60.22 | 0.00 | -26171.28 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| NBN | Northeast Bank Common Sto | 1.06 | 2.14 | 13.93 | 9.15 | 32.13 | 41.68 | 72 | 33.23 | 54.66 | 28.88 | 170.04 | -23830.19 | 0 | 0 | 4.2 |
| RBB | RBB Bancorp Common Stock | 0.55 | -0.22 | 13.67 | 19.91 | 33.20 | 47.46 | 85 | 58.81 | 54.56 | 45.01 | 282.17 | -35089.41 | 0 | 0 | 1.55248 |
| CCD | Calamos Dynamic Convertib | 0.67 | 0.67 | 2.48 | 9.96 | 21.42 | 25.53 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BYFC | Broadway Financial Corp/D | -2.79 | -1.02 | -6.23 | 24.99 | 62.23 | 0.00 | 61 | 52.63 | 54.07 | 48.15 | -514.43 | -45823.22 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 3.46 | 10.05 | 3.75 | 33.05 | 41.62 | 39.62 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| THFF | First Financial Corp/Indi | 0.00 | -0.75 | 8.36 | 14.12 | 29.40 | 35.17 | 77 | 70.88 | 52.91 | 43.53 | 0.00 | -33067.54 | 0 | 0 | 1.49664 |
| STT | State Street Corporation | 3.09 | 3.40 | 8.79 | 27.06 | 36.33 | 59.51 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| RY | Royal Bank of Canada | 1.59 | 1.59 | 7.22 | 21.82 | 21.82 | 56.85 | 85 | 79.22 | 52.52 | 94.94 | 0.00 | -50072.15 | 125 | 0 | 13.3109 |
| EOD | Allspring Global Dividend | 1.39 | 0.77 | 1.39 | 4.30 | 11.77 | 19.74 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| STBA | S&T Bancorp Inc | 0.47 | 0.65 | 8.25 | 10.80 | 25.79 | 23.86 | 77 | 66.22 | 51.28 | 36.42 | 0.00 | -25262.65 | 0 | 0 | 4.27477 |
| BEN | Franklin Resources, Inc. | 0.97 | 3.83 | 9.93 | 37.54 | 44.71 | 38.42 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| KRNY | Kearny Financial Corporat | 0.43 | 1.51 | 13.24 | 15.04 | 28.03 | 35.40 | 77 | 52.29 | 50.76 | 55.13 | 0.00 | -29622.76 | 0 | 0 | 3.3927 |
| RIOT | Riot Platforms, Inc. Comm | 3.44 | -17.59 | -7.26 | 37.03 | 61.51 | 87.92 | 55 | 87.17 | 50.53 | 61.84 | 179.16 | -23396.53 | 0 | 0 | 11.974 |
| SHBI | Shore Bancshares Inc | -0.65 | -0.61 | 9.00 | 16.73 | 31.42 | 37.58 | 80 | 75.37 | 49.71 | 42.44 | 0.00 | -29253.04 | 0 | 0 | 0.795581 |
| HFWA | Heritage Financial Corp | 0.37 | 1.39 | 7.31 | 7.00 | 25.78 | 16.40 | 75 | 40.33 | 49.69 | 31.65 | 0.00 | -22083.88 | 0 | 0 | 3.20871 |
| SMFG | Sumitomo Mitsui Financial | 4.00 | 7.59 | 10.15 | 19.93 | 31.16 | 66.95 | 76 | 49.31 | 48.63 | 67.15 | 0.00 | -42494.93 | 0 | 0 | 1.13848 |
| TRMK | Trustmark Corp | 0.37 | 1.06 | 5.44 | 2.65 | 19.08 | 20.63 | 73 | 30.88 | 48.47 | 40.36 | 0.00 | -32308.47 | 0 | 0 | 4.4993 |
| BNS | Bank of Nova Scotia | 1.98 | 0.57 | 8.11 | 20.66 | 16.85 | 57.34 | 82 | 54.95 | 47.41 | 99.55 | 0.00 | -48140.44 | 100 | 0 | 14.614 |
| KFFB | Kentucky First Federal Ba | -1.88 | -1.26 | 8.05 | -4.08 | 24.67 | 0.00 | 53 | 11.77 | 46.84 | 55.18 | -923.05 | -20501.69 | 0 | 0 | 0 |
| CPF | Central Pacific Financial | 0.50 | 2.04 | 9.32 | 13.41 | 23.78 | 29.88 | 76 | 48.24 | 46.66 | 45.90 | 0.00 | -27197.74 | 0 | 0 | 2.78301 |
| IBKR | Interactive Brokers Group | 5.10 | 8.83 | 13.73 | 33.45 | 42.78 | 65.56 | 70 | 57.07 | 45.71 | 60.30 | 0.00 | -21391.87 | 0 | 0 | 1.8557 |
| QCRH | QCR Holdings Inc | 0.77 | 0.78 | 4.12 | 5.93 | 18.57 | 32.22 | 70 | 39.87 | 45.66 | 48.74 | 0.00 | -21492.64 | 0 | 0 | 1.66781 |
| BOH | Bank of Hawaii Corp. | 0.40 | 2.80 | 7.79 | 4.40 | 21.40 | 16.77 | 71 | 23.02 | 45.46 | 27.75 | 660.97 | -18691.79 | 0 | 0 | 19.2576 |
| MCB | Metropolitan Bank Holding | 1.71 | 0.88 | 10.30 | 11.27 | 30.19 | 33.77 | 77 | 51.43 | 45.36 | 38.62 | 170.84 | -30461.98 | 0 | 0 | 8.57374 |
| CATY | Cathay General Bancorp | 0.39 | 1.16 | 7.44 | 16.09 | 28.52 | 30.39 | 78 | 58.13 | 44.97 | 42.78 | 0.00 | -32473.78 | 0 | 0 | 9.29726 |
| SMBK | SmartFinancial, Inc. | -0.55 | -0.13 | 11.38 | 10.52 | 28.77 | 30.49 | 81 | 38.27 | 44.88 | 42.97 | 0.00 | -25902.52 | 0 | 0 | 2.53843 |
| FNLC | First Bancorp, Inc. (ME) | 0.43 | 0.74 | 18.05 | 17.73 | 33.19 | 30.14 | 68 | 37.34 | 44.08 | 23.89 | 156.44 | -16088.06 | 0 | 0 | 0 |
| CIVB | Civista Bancshares, Inc. | -1.86 | -1.76 | 5.76 | 15.56 | 27.65 | 11.36 | 69 | 55.39 | 44.05 | 46.47 | 0.00 | -28853.38 | 0 | 0 | 3.45611 |
| UVE | UNIVERSAL INSURANCE HLDG, | -0.26 | 2.56 | 14.89 | 21.77 | 35.29 | 65.32 | 61 | 59.96 | 43.75 | 86.96 | -909.84 | -31681.00 | 0 | 0 | 1.93827 |
| UBSI | United Bankshares Inc | 0.24 | 1.68 | 5.90 | 4.38 | 21.10 | 21.04 | 74 | 36.18 | 43.62 | 33.85 | 182.57 | -26261.96 | 0 | 0 | 2.28899 |
| ABCB | Ameris Bancorp | 0.79 | 0.53 | 6.27 | 8.70 | 22.78 | 34.09 | 76 | 35.62 | 42.92 | 67.72 | 0.00 | -35029.22 | 0 | 0 | 4.01361 |
| PFS | Provident Financial Servi | 0.30 | 0.55 | 4.93 | 5.12 | 19.54 | 25.19 | 74 | 35.36 | 42.14 | 40.36 | 175.18 | -28805.17 | 0 | 0 | 8.1893 |
| GSBC | Great Southern Bancorp In | -0.51 | 0.19 | 6.98 | 14.90 | 27.92 | 25.47 | 73 | 112.33 | 41.77 | 34.11 | 0.00 | -20110.87 | 0 | 0 | 4.63996 |
| CBOE | Cboe Global Markets, Inc. | -1.57 | 5.86 | -13.06 | -16.87 | -1.22 | 5.93 | 49 | 16.12 | 41.27 | 95.36 | -1692.11 | -12204.58 | 0 | 0 | 0 |
| CNOB | Center Bancorp Inc | 0.62 | -1.33 | 6.72 | 15.82 | 25.27 | 30.83 | 83 | 77.95 | 41.13 | 44.39 | 0.00 | -26034.68 | 0 | 0 | 1.38886 |
| CHW | Calamos Global Dynamic In | 0.68 | 0.57 | 1.15 | 12.64 | 18.07 | 23.10 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| FMBH | First Mid Bancshares, Inc | 0.41 | 1.67 | 8.06 | 10.77 | 25.96 | 22.54 | 75 | 44.71 | 40.73 | 24.80 | 0.00 | -29205.63 | 0 | 0 | 2.51231 |
| NCV | Virtus Convertible & Inco | -0.52 | -1.59 | 0.93 | 5.30 | 13.15 | 21.76 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.32 | -0.76 | 2.09 | 5.17 | 12.35 | 21.79 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| FCF | First Commonwealth Financ | 0.10 | 0.99 | 7.22 | 8.36 | 22.18 | 18.71 | 78 | 46.18 | 40.24 | 23.00 | 0.00 | -25956.20 | 0 | 0 | 1.87329 |
| BCV | Bancroft Fund Ltd. | 0.16 | -1.79 | -2.40 | 6.65 | 14.45 | 31.70 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| FULT | Fulton Financial Corp | 0.91 | 0.75 | 10.84 | 11.50 | 24.96 | 27.38 | 80 | 35.23 | 39.57 | 24.13 | 0.00 | -24838.14 | 0 | 0 | 5.90886 |
| ISTR | Investar Holding Corporat | -0.88 | -2.21 | 0.69 | 1.81 | 11.52 | 30.32 | 77 | 26.87 | 39.51 | 56.34 | 169.50 | -34096.89 | 0 | 0 | 0 |
| TFSL | TFS Financial Corporation | 0.17 | 1.94 | 8.83 | 19.69 | 31.69 | 33.36 | 73 | 62.43 | 38.90 | 40.56 | 0.00 | -28879.55 | 100 | 0 | 7.85834 |
| C | Citigroup Inc. | 2.78 | 0.96 | 8.60 | 15.16 | 21.20 | 62.15 | 78 | 64.50 | 38.41 | 72.92 | 0.00 | -33104.54 | 0 | 0 | 1.57682 |
| HOPE | Hope Bancorp, Inc. | -0.37 | -0.29 | 7.38 | 9.64 | 23.22 | 17.09 | 77 | 36.13 | 38.15 | 31.40 | -777.44 | -19747.47 | 0 | 0 | 1.38585 |
| CHY | Calamos Convertible and H | 0.45 | 0.67 | 5.63 | 12.69 | 18.94 | 22.06 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| BHB | Bar Harbor Bankshares | 0.56 | -1.25 | 5.34 | 7.49 | 21.30 | 17.50 | 73 | 45.37 | 37.56 | 24.32 | 139.79 | -19439.98 | 0 | 0 | 1.66529 |
| OSBC | Old Second Bancorp Inc | -0.04 | 0.04 | 7.70 | 8.15 | 19.20 | 21.70 | 73 | 39.69 | 36.84 | 41.23 | 0.00 | -24139.56 | 0 | 0 | 1.52721 |
| FCBC | First Community Bankshare | -0.02 | 0.89 | 4.62 | 3.82 | 40.75 | 7.94 | 57 | 71.67 | 36.68 | 21.84 | -785.67 | -16979.62 | 0 | 0 | 2.83358 |
| FBNC | First Bancorp/NC | -0.25 | -0.64 | 7.37 | 7.32 | 25.00 | 34.72 | 71 | 30.55 | 36.66 | 33.31 | 297.21 | -26982.03 | 0 | 0 | 4.5232 |
| CFG | Citizens Financial Group, | 1.59 | 2.39 | 12.71 | 10.99 | 21.42 | 51.11 | 74 | 24.85 | 36.51 | 53.71 | 173.68 | -38102.89 | 0 | 0 | 4.59494 |
| GS | Goldman Sachs Group Inc. | 3.36 | 3.44 | 1.60 | 16.77 | 15.42 | 45.82 | 56 | 60.42 | 36.18 | 65.70 | -175.00 | -29172.82 | 0 | 0 | 1.39142 |
| MCY | Mercury General Corp. | 0.58 | 3.66 | 9.51 | 18.09 | 21.09 | 65.09 | 56 | 43.73 | 35.15 | 81.41 | -975.52 | -33960.31 | 0 | 0 | 2.46109 |
| ACNB | ACNB Corp | 0.40 | 0.93 | 10.22 | 16.64 | 28.02 | 35.38 | 75 | 46.40 | 34.74 | 51.36 | 0.00 | -22695.60 | 0 | 0 | 2.26394 |
| MS | Morgan Stanley | 3.82 | 4.90 | 4.80 | 24.66 | 22.10 | 54.09 | 59 | 66.29 | 34.59 | 73.66 | 0.00 | -30929.90 | 0 | 0 | 2.09938 |
| NFJ | Virtus Dividend, Interest | -0.33 | 1.13 | 2.63 | 14.97 | 17.36 | 20.71 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.14 | 0.95 | -0.22 | 5.50 | 12.18 | 18.03 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| CBAN | Colony Bankcorp Inc. | 0.89 | 0.74 | 0.84 | -3.64 | 15.25 | 17.03 | 80 | 18.33 | 34.39 | 30.97 | 306.41 | -25723.24 | 0 | 0 | 0 |
| BCBP | BCB Bancorp Inc (NJ) | 0.29 | -3.82 | -8.27 | 5.85 | 29.20 | 11.70 | 51 | 109.28 | 34.32 | 26.69 | -4714.02 | -12971.79 | 0 | 0 | 0 |
| NWBI | Northwest Bancshares, Inc | 0.00 | 0.27 | 6.48 | 10.05 | 26.13 | 12.01 | 75 | 68.15 | 34.17 | 24.60 | -269.52 | -24229.63 | 0 | 0 | 11.0385 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 0.40 | -0.59 | 5.83 | 12.89 | 25.74 | 75.78 | 82 | 36.68 | 32.98 | 61.31 | 0.00 | -24270.28 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.11 | -1.35 | -3.53 | 14.10 | 17.47 | 24.86 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| MFC | Manulife Financial Corp. | 0.44 | 1.67 | 6.85 | 13.04 | 14.13 | 29.74 | 90 | 33.48 | 32.63 | 63.84 | 0.00 | -31205.11 | 0 | 0 | 3.16976 |
| CGO | Calamos Global Total Retu | 0.15 | 1.72 | 0.59 | 11.46 | 18.54 | 15.62 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| INTL | Main International ETF | 1.55 | 1.32 | 2.84 | 3.53 | 9.10 | 19.13 | 58 | 19.54 | 32.54 | 64.79 | 301.85 | -34437.00 | 0 | 0 | 0 |
| ING | ING Groep N.V. American D | 2.68 | 5.71 | 11.09 | 15.08 | 14.60 | 46.49 | 53 | 22.48 | 32.40 | 54.19 | -196.16 | -28770.99 | 0 | 0 | 0.778959 |
| TCBK | Trico Bancshares | -0.75 | 1.65 | 6.79 | 6.16 | 14.80 | 26.00 | 68 | 25.18 | 32.32 | 42.20 | 0.00 | -24367.31 | 0 | 0 | 4.89284 |
| CWBC | Community West Bancshares | 0.78 | 1.53 | 10.26 | 13.01 | 23.27 | 28.09 | 78 | 29.39 | 32.08 | 51.18 | 0.00 | -22578.57 | 0 | 0 | 0 |
| BAP | Credicorp LTD | 0.28 | 1.97 | 21.65 | 11.34 | 36.98 | 72.64 | 79 | 17.98 | 31.29 | 46.88 | 171.92 | -23917.12 | 0 | 0 | 1.6412 |
| NWFL | Norwood Financial Corp | -0.54 | -0.74 | 4.08 | 2.18 | 14.45 | 20.24 | 69 | 24.63 | 31.23 | 38.50 | 290.53 | -20360.15 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.47 | 0.94 | 2.87 | 2.87 | 6.74 | 9.12 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 3.49 | 4.13 | 5.88 | 24.55 | 23.46 | 77.02 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| MXF | MEXICO FUND | 1.01 | 0.46 | 2.66 | -0.99 | 8.55 | 22.94 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.58 | 1.40 | 2.12 | 7.83 | 12.29 | 21.40 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| HTH | HILLTOP HOLDINGS INC. | -0.57 | -1.15 | 3.29 | 1.34 | 13.86 | 20.97 | 62 | 18.38 | 30.31 | 38.21 | 419.18 | -23567.50 | 0 | 0 | 3.05859 |
| NBHC | NATIONAL BANK HOLDINGS CO | -0.34 | -0.07 | 5.14 | 5.57 | 17.04 | 10.79 | 71 | 18.52 | 30.00 | 19.34 | 281.02 | -16221.58 | 0 | 0 | 1.45384 |
| EWBC | East-West Bancorp Inc | 1.79 | 1.95 | 4.50 | 12.75 | 14.38 | 20.89 | 82 | 31.76 | 29.67 | 39.05 | 0.00 | -31390.02 | 0 | 0 | 3.22171 |
| BOKF | BOK Financial Corp | 0.60 | 1.16 | 8.44 | 3.24 | 18.07 | 36.09 | 72 | 15.59 | 29.64 | 42.55 | 179.66 | -32366.60 | 0 | 0 | 2.61874 |
| CNO | CNO Financial Group, Inc. | 0.40 | 0.98 | 9.87 | 25.01 | 24.74 | 37.55 | 93 | 57.69 | 29.64 | 55.39 | 0.00 | -45291.46 | 0 | 0 | 2.37529 |
| DNP | DNP Select Income Fund In | 0.37 | -0.18 | 1.40 | 3.13 | 9.46 | 11.36 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| GABC | German American Bancorp, | -0.25 | 0.87 | 7.23 | 6.86 | 22.12 | 16.63 | 69 | 36.85 | 29.05 | 19.57 | 135.51 | -19796.22 | 0 | 0 | 7.35858 |
| RVT | Royce Value Trust, Inc. | -0.54 | 0.05 | 4.20 | 3.67 | 13.96 | 18.29 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| HWBK | Hawthorn Bancshars Inc. | -1.60 | -1.68 | 4.42 | 8.88 | 12.32 | 26.06 | 66 | 35.24 | 28.23 | 34.22 | 0.00 | -19978.40 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.45 | -0.60 | -0.35 | 9.18 | 20.12 | 13.82 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| MBWM | Mercantile Bank Corp | 0.21 | 1.33 | 9.84 | 7.40 | 21.68 | 16.30 | 67 | 16.10 | 27.79 | 15.95 | 176.68 | -23860.52 | 0 | 0 | 1.80575 |
| ENVA | Enova International, Inc. | -0.17 | -0.38 | 39.07 | 61.86 | 44.96 | 102.66 | 93 | 46.18 | 27.76 | 53.18 | 0.00 | -29978.79 | 150 | 0 | 4.65846 |
| WAFD | Washington Federal Inc | -0.47 | 0.29 | 7.28 | 15.04 | 18.77 | 22.27 | 76 | 35.87 | 27.73 | 34.32 | 66.59 | -29101.86 | 0 | 0 | 3.67516 |
| NML | Neuberger Berman Energy I | 1.09 | 2.61 | 0.89 | 0.69 | 19.28 | 14.72 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| WTBA | West Bancorporation | -0.48 | 1.20 | 11.91 | 6.02 | 23.84 | 27.83 | 73 | 16.39 | 27.54 | 36.85 | 179.76 | -20747.07 | 0 | 0 | 6.76888 |
| RNST | Renasant Corporation | 0.02 | 0.73 | 5.29 | 8.18 | 21.54 | 12.72 | 76 | 25.90 | 27.40 | 18.42 | 0.00 | -25004.64 | 0 | 0 | 3.65397 |
| ADX | Adams Diversified Equity | 0.43 | 1.26 | 3.01 | 9.22 | 10.54 | 17.35 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | 1.83 | 2.17 | 4.92 | 3.84 | 10.50 | 30.02 | 74 | 17.80 | 26.80 | 37.86 | -634.46 | -32723.95 | 0 | 0 | 6.13901 |
| WTFC | Wintrust Financial Corp | 0.99 | 1.51 | 6.47 | 10.42 | 14.11 | 23.40 | 72 | 24.92 | 26.79 | 28.54 | 184.67 | -28664.01 | 0 | 0 | 2.86243 |
| ECF | Ellsworth Growth and Inco | 0.63 | -2.22 | -1.24 | 7.67 | 9.55 | 24.20 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| TCBI | Texas Capital Bancshares, | 1.32 | 2.53 | 3.57 | 3.90 | 14.85 | 22.68 | 54 | 18.10 | 26.58 | 33.51 | -1727.95 | -22901.41 | 0 | 0 | 2.10934 |
| RNR | RenaissanceRe Holdings Lt | -0.97 | 0.02 | 12.00 | 4.28 | 18.69 | 34.13 | 77 | 11.97 | 26.42 | 34.26 | -480.49 | -24916.98 | 0 | 0 | 1.50258 |
| HAFC | Hanmi Financial Corp | -0.03 | 0.22 | 6.74 | 15.59 | 20.97 | 22.47 | 72 | 39.03 | 26.16 | 51.52 | 0.00 | -32115.04 | 0 | 0 | 2.29313 |
| ZION | Zions Bancorporation N.A. | 1.80 | 1.55 | 11.66 | 14.29 | 19.16 | 27.21 | 83 | 26.76 | 26.06 | 23.72 | 0.00 | -28918.62 | 0 | 0 | 7.75762 |
| SFNC | Simmons First National Co | -0.31 | 0.44 | 5.51 | 8.38 | 20.99 | 11.95 | 73 | 27.49 | 25.85 | 15.60 | -1969.59 | -15364.00 | 0 | 0 | 5.09648 |
| CCBG | Capital City Bank Group I | -0.22 | -0.28 | 9.22 | 5.88 | 17.01 | 19.79 | 71 | 19.89 | 25.30 | 29.05 | 418.76 | -24493.12 | 0 | 0 | 1.92202 |
| KEY | KeyCorp | 1.78 | 1.21 | 7.67 | 8.22 | 11.68 | 26.92 | 75 | 20.06 | 25.28 | 25.46 | -368.31 | -31495.06 | 0 | 0 | 5.08773 |
| CB | Chubb Limited | -1.28 | 3.86 | 9.27 | 7.09 | 14.99 | 25.63 | 67 | 13.76 | 25.08 | 26.02 | -1451.93 | -21345.64 | 0 | 0 | 1.37562 |
| CACC | Credit Acceptance Corp | 0.01 | 2.97 | 20.65 | 40.14 | 44.78 | 23.87 | 52 | 28.65 | 24.98 | 19.86 | 167.06 | -21978.43 | 0 | 0 | 12.2261 |
| HBNC | Horizon Bancorp, Inc. Com | 0.81 | -0.60 | 6.35 | 13.23 | 20.56 | 21.66 | 75 | 30.71 | 24.80 | 30.45 | 0.00 | -24365.31 | 0 | 0 | 4.84728 |
| EVT | Eaton Vance Tax-Advantage | -0.83 | 0.36 | 3.73 | 8.48 | 8.82 | 12.75 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| UMBF | UMB Financial Corp | 0.42 | 1.71 | 11.15 | 19.53 | 23.98 | 30.87 | 73 | 22.68 | 24.51 | 26.99 | 0.00 | -22800.36 | 0 | 0 | 2.18469 |
| HEQ | John Hancock Diversified | 0.61 | 1.15 | -2.13 | 3.80 | 6.59 | 7.59 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.06 | 1.16 | 2.05 | 6.52 | 7.73 | 15.85 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| FCCO | First Community Corp | -0.15 | 0.58 | 4.85 | 4.95 | 13.50 | 27.64 | 69 | 26.30 | 24.19 | 38.73 | 0.00 | -28751.19 | 0 | 0 | 0 |
| MPB | Mid Penn Bancorp, Inc. | 0.48 | 3.24 | 7.58 | 3.70 | 14.55 | 16.98 | 71 | 14.10 | 23.92 | 24.70 | -82.35 | -18084.88 | 0 | 0 | 1.4156 |
| INDB | Independent Bank Corp/MA | 0.64 | 1.57 | 6.47 | 4.27 | 15.75 | 26.56 | 76 | 16.32 | 23.76 | 29.68 | -482.60 | -31435.58 | 0 | 0 | 2.70309 |
| SBSI | Southside Bancshares Inc | -0.89 | -0.89 | 4.34 | 4.03 | 13.60 | 10.87 | 72 | 19.67 | 23.75 | 15.13 | 176.70 | -13498.13 | 0 | 0 | 5.22576 |
| RBCAA | Republic Bancorp Inc/KY | -0.45 | 0.87 | 7.80 | 21.07 | 33.94 | 17.34 | 68 | 50.06 | 23.57 | 18.77 | 0.00 | -20294.07 | 100 | 0 | 2.07257 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.83 | 4.05 | 0.53 | 6.65 | 6.57 | 14.54 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| 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 |
| FITB | Fifth Third Bancorp | 1.28 | 1.95 | 11.31 | 15.27 | 21.34 | 33.39 | 75 | 19.83 | 23.03 | 24.03 | 174.71 | -25007.38 | 0 | 0 | 2.15766 |
| FBIZ | First Business Financial | 0.80 | 1.82 | 10.72 | 8.55 | 20.12 | 17.68 | 70 | 18.29 | 22.98 | 24.25 | 170.93 | -22459.58 | 0 | 0 | 0 |
| CBU | Community Bank System | 0.00 | 1.18 | 6.32 | 8.05 | 16.37 | 12.53 | 69 | 16.50 | 22.94 | 21.05 | 171.90 | -15345.51 | 0 | 0 | 4.57595 |
| 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 |
| PNC | PNC Financial Services Gr | 1.48 | 2.61 | 10.86 | 13.42 | 19.73 | 28.80 | 73 | 18.56 | 22.83 | 19.04 | -382.55 | -25585.03 | 0 | 0 | 2.03317 |
| GLRE | Greenlight Captial RE, LT | -0.31 | -2.04 | 5.09 | -13.10 | 15.25 | 13.97 | 70 | 10.82 | 22.68 | 31.52 | -2153.17 | -16413.95 | 0 | 0 | 2.76293 |
| COLB | Columbia Banking Systems | 1.64 | 0.78 | 8.70 | 9.03 | 14.37 | 26.18 | 81 | 19.02 | 22.44 | 34.67 | -145.88 | -22423.19 | 0 | 0 | 2.78971 |
| ATLC | Atlanticus Holdings Corpo | -0.59 | -8.09 | 13.95 | 51.34 | 44.43 | 66.26 | 80 | 64.47 | 22.33 | 31.59 | 0.00 | -19214.17 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.78 | -5.98 | 8.16 | 18.56 | 25.20 | 17.78 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| PEO | Adams Natural Resources F | 0.40 | 0.65 | -4.94 | -5.60 | 12.52 | 13.35 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.61 | 0.73 | -3.73 | -5.17 | 10.59 | 26.73 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| 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 |
| CFBK | CF Bankshares Inc. Common | -1.04 | 0.33 | 7.51 | 5.53 | 28.51 | 30.21 | 82 | 14.17 | 21.64 | 18.75 | -611.46 | -20768.88 | 0 | 0 | 0 |
| NBTB | NBT Bancorp Inc | 0.16 | 2.01 | 8.08 | 9.54 | 20.61 | 14.34 | 70 | 23.42 | 21.59 | 13.86 | -1293.91 | -14908.48 | 0 | 0 | 2.35309 |
| BST | BlackRock Science and Tec | 0.64 | -0.51 | 6.06 | 24.99 | 20.16 | 27.14 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| AIZ | Assurant, Inc. | -0.07 | 4.22 | 8.52 | 25.08 | 17.48 | 44.35 | 72 | 26.85 | 21.26 | 44.87 | 0.00 | -29106.63 | 100 | 0 | 2.28009 |
| ASB | Associated Banc-Corp | 0.03 | -1.13 | 10.41 | 10.89 | 18.98 | 18.52 | 81 | 17.88 | 21.16 | 24.29 | 0.00 | -28017.31 | 0 | 0 | 3.08302 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| USB | U.S. Bancorp | 1.78 | 2.53 | 12.82 | 11.54 | 16.50 | 31.09 | 77 | 14.67 | 20.39 | 26.38 | -443.47 | -27686.84 | 0 | 0 | 2.35818 |
| FMAO | Farmers & Merchants Banco | 0.55 | 0.92 | 9.79 | 13.05 | 26.76 | 9.40 | 63 | 29.62 | 20.25 | 15.45 | -2416.62 | -13518.74 | 0 | 0 | 0 |
| MTB | M&T Bank Corp. | 0.44 | 0.30 | 7.86 | 7.59 | 17.58 | 18.43 | 71 | 15.06 | 20.13 | 15.93 | -416.70 | -25454.14 | 0 | 0 | 2.60938 |
| DPG | Duff & Phelps Utility and | 0.20 | -0.34 | 3.52 | -2.00 | 14.13 | 19.12 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| TRV | The Travelers Companies, | -0.92 | 2.20 | 11.85 | 11.85 | 18.93 | 28.41 | 72 | 14.67 | 19.82 | 32.41 | 5.41 | -20824.50 | 0 | 0 | 2.2551 |
| UTG | Reaves Utility Income Fun | 0.58 | -1.96 | -2.24 | -2.62 | 8.06 | 11.46 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| EQBK | Equity Bancshares, Inc. | -0.61 | -0.37 | 4.91 | 5.20 | 9.07 | 12.92 | 73 | 13.83 | 19.43 | 28.45 | -271.19 | -21673.22 | 0 | 0 | 2.487 |
| ACV | Virtus Diversified Income | 0.39 | 0.75 | 4.61 | 8.02 | 7.08 | 23.88 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ONB | Old National Bancorp | 1.73 | 2.52 | 10.39 | 11.89 | 17.29 | 16.21 | 74 | 15.59 | 19.19 | 17.45 | -416.34 | -25784.64 | 0 | 0 | 3.65804 |
| CFR | Cullen/Frost Bankers Inc. | 0.90 | 0.96 | 11.49 | 7.80 | 21.92 | 14.74 | 81 | 11.55 | 19.18 | 11.20 | 171.88 | -25448.15 | 0 | 0 | 4.00035 |
| HQL | Tekla Life Sciences Inves | 0.15 | 1.97 | 19.09 | 17.02 | 20.16 | 53.93 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| ESQ | Esquire Financial Holding | 0.12 | 1.46 | 11.46 | 3.58 | 18.92 | 21.39 | 74 | 12.55 | 18.97 | 23.52 | 300.61 | -28895.44 | 0 | 0 | 6.84137 |
| AFL | Aflac Inc. | -0.34 | 0.32 | 1.89 | 6.54 | 9.28 | 15.21 | 61 | 13.62 | 18.89 | 33.84 | -690.14 | -16745.60 | 0 | 0 | 3.43278 |
| WASH | Washington Trust Bancorp | 1.43 | -0.82 | 7.99 | 0.98 | 25.07 | 21.65 | 80 | 10.23 | 18.70 | 14.63 | -378.99 | -15959.54 | 0 | 0 | 4.32589 |
| UTF | Cohen & Steers Infrastru | -0.40 | -1.29 | 1.07 | 2.24 | 12.14 | 1.44 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.02 | 5.97 | 11.06 | 38.31 | 27.35 | 32.07 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | -0.89 | 3.94 | 7.16 | 11.24 | 8.20 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 3.04 | 5.82 | 1.76 | 18.07 | 3.30 | 66.35 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| GAIN | Gladstone Investment Corp | 0.26 | 1.43 | 1.63 | 7.36 | 11.91 | 8.94 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| EFSC | Enterprise Financial Serv | -0.18 | -0.65 | 7.07 | 11.28 | 21.52 | 14.52 | 73 | 22.92 | 18.05 | 13.91 | 0.00 | -19524.49 | 0 | 0 | 2.59125 |
| HQH | Tekla Healthcare Investor | 0.00 | 0.14 | 15.06 | 17.15 | 16.59 | 38.98 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.20 | 1.36 | -5.21 | -7.84 | 7.56 | 10.43 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MRBK | Meridian Corporation | 0.10 | -1.90 | 4.08 | -4.56 | 14.84 | 40.83 | 88 | 10.17 | 17.44 | 18.00 | -778.14 | -25597.97 | 150 | 0 | 0 |
| SIGI | Selective Insurance Group | -1.88 | 0.52 | 10.93 | 20.46 | 17.66 | 13.83 | 85 | 19.04 | 16.84 | 15.34 | 544.24 | -15199.94 | 0 | 0 | 2.95688 |
| LARK | Landmark Bancorp Inc | -1.51 | -3.40 | 7.39 | 13.97 | 18.10 | 13.99 | 79 | 24.14 | 16.83 | 20.25 | 0.00 | -24272.19 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.97 | 1.34 | 3.67 | 9.51 | 5.28 | 12.93 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| FHB | First Hawaiian, Inc. Comm | 1.23 | 3.73 | 10.93 | 13.51 | 18.19 | 14.88 | 77 | 18.30 | 16.64 | 17.46 | 0.00 | -19221.70 | 0 | 0 | 6.23727 |
| UNM | Unum Group | -3.06 | -0.18 | 3.07 | 16.81 | 15.90 | 9.00 | 91 | 43.07 | 16.56 | 21.09 | 0.00 | -30180.09 | 125 | 0 | 1.3081 |
| INBK | First Internet Bancorp | -0.64 | 0.76 | 13.08 | 18.36 | 36.66 | -0.29 | 74 | 26.19 | 16.54 | 12.07 | -12536.45 | -11590.97 | 0 | 0 | 1.4139 |
| CET | Central Securities Corp. | 1.02 | 2.13 | 1.41 | 3.38 | 4.95 | 10.23 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| LOB | Live Oak Bancshares, Inc. | 1.83 | 1.90 | 11.73 | 14.24 | 20.43 | 29.53 | 62 | 12.14 | 16.34 | 8.58 | -327.64 | -15734.20 | 0 | 0 | 4.58306 |
| FNB | F.N.B. Corp | 0.74 | 0.00 | 8.37 | 6.86 | 11.52 | 23.04 | 78 | 12.99 | 16.04 | 22.20 | 180.84 | -28221.71 | 0 | 0 | 4.07107 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | -2.16 | -2.08 | -9.61 | -4.75 | 6.72 | -2.47 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | 2.46 | 0.31 | 6.93 | 2.78 | 8.79 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.61 | 0.00 | 0.72 | 7.22 | 6.49 | 10.47 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.40 | 0.93 | 4.64 | 9.32 | 7.84 | 22.63 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.53 | -1.39 | 1.98 | 4.04 | 4.33 | 9.36 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | 0.49 | 1.15 | 6.19 | 8.42 | 6.74 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.13 | 3.73 | 12.09 | 30.38 | 24.96 | 42.37 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.88 | 2.02 | 3.66 | 12.32 | 8.04 | 12.26 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| LYG | Lloyds Banking Group PLC | 1.82 | 7.30 | 16.20 | 10.18 | 14.47 | 48.32 | 57 | 7.68 | 13.93 | 24.53 | 181.63 | -2872.71 | 0 | 0 | 0.495375 |
| FHN | First Horizon Corporation | 0.66 | 1.06 | 7.00 | 5.81 | 7.13 | 17.45 | 71 | 9.86 | 13.81 | 15.84 | 176.78 | -31512.79 | 0 | 0 | 3.90648 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | 0.24 | 0.65 | 3.53 | 3.27 | 11.38 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| PRK | Park National Corporation | -0.72 | 1.69 | 6.96 | 5.91 | 19.93 | 4.38 | 73 | 16.21 | 13.65 | 9.50 | -1514.81 | -15761.64 | 0 | 0 | 12.4313 |
| FDBC | Fidelity D & D Bancorp, I | -2.42 | 0.25 | 8.37 | 10.63 | 19.34 | 6.05 | 74 | 19.68 | 13.48 | 14.86 | -1535.05 | -14564.89 | 0 | 0 | 0 |
| CPSS | Consumer Portfolio Servic | 0.52 | 3.68 | -6.54 | 21.73 | 4.13 | 0.00 | 60 | 15.14 | 13.17 | 20.48 | -437.75 | -11309.85 | 0 | 0 | 0 |
| FIBK | First Interstate BancSyst | 0.59 | 2.05 | 10.71 | 14.91 | 11.56 | 26.54 | 71 | 8.99 | 12.82 | 20.30 | -630.51 | -26014.76 | 0 | 0 | 3.22798 |
| BCX | BLACKROCK RESOURCES & COM | -0.70 | 3.93 | -2.23 | -8.23 | 1.52 | 16.72 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | -2.31 | -3.02 | 7.86 | 5.15 | 14.27 | 20.10 | 60 | 9.03 | 12.69 | 15.21 | -2441.27 | -893.64 | 0 | 0 | 0 |
| ALL | The Allstate Corporation | -0.78 | 2.90 | 12.38 | 15.78 | 21.86 | 25.44 | 66 | 17.95 | 12.66 | 16.86 | 184.34 | -16478.36 | 0 | 0 | 1.72872 |
| L | Loews Corporation | -0.19 | 2.30 | 8.12 | 4.89 | 11.12 | 25.88 | 67 | 6.06 | 12.64 | 21.54 | -625.55 | -2554.34 | 0 | 0 | 1.07048 |
| IBOC | International Bancshares | 0.28 | -0.04 | 4.29 | 6.15 | 13.87 | 6.88 | 78 | 14.74 | 12.63 | 12.03 | 0.00 | -26675.63 | 0 | 0 | 2.79734 |
| RF | Regions Financial Corp. | 0.66 | 0.69 | 6.80 | 8.28 | 10.60 | 22.90 | 67 | 9.01 | 12.50 | 10.58 | -637.47 | -22692.87 | 0 | 0 | 4.7484 |
| THG | The Hanover Insurance Gro | -0.64 | 2.63 | 13.98 | 22.42 | 22.97 | 34.28 | 76 | 26.63 | 12.46 | 24.69 | 181.49 | -25416.41 | 0 | 0 | 1.74356 |
| CII | Blackrock Enhanced Captia | 0.12 | 0.90 | 5.50 | 13.67 | 10.26 | 20.05 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| FRME | First Merchants Corp | -0.02 | 0.02 | 8.77 | 4.73 | 15.81 | 6.60 | 71 | 10.65 | 12.42 | 5.88 | 285.98 | -12376.19 | 0 | 0 | 2.33275 |
| WSBC | WesBanco Inc | 1.29 | 3.51 | 16.75 | 9.37 | 20.43 | 19.14 | 75 | 6.97 | 12.34 | 9.92 | 96.64 | -20531.20 | 0 | 0 | 2.71326 |
| RGA | Reinsurance Group of Amer | 1.39 | 4.30 | 9.33 | 7.32 | 10.15 | 13.29 | 74 | 4.99 | 12.11 | 10.59 | -525.07 | -10900.87 | 0 | 0 | 1.77554 |
| JRS | Nuveen Real Estate Income | -0.12 | 1.06 | 4.49 | 9.26 | 13.14 | 9.13 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.10 | 0.84 | 2.80 | 4.37 | 3.58 | 9.77 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| CVBF | CVB Financial Corp | -0.22 | 1.61 | 11.02 | 9.69 | 21.91 | 8.54 | 70 | 11.34 | 11.72 | 9.21 | 413.06 | -16144.09 | 0 | 0 | 6.92161 |
| AGD | abrdn Global Dynamic Divi | 0.92 | -0.66 | -3.14 | 4.70 | 3.53 | 7.12 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 2.45 | 2.04 | 6.67 | 4.96 | 7.82 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.12 | -0.66 | 1.63 | -0.43 | 7.56 | 7.24 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| PRA | ProAssurance Corporation | 0.00 | 1.42 | 4.60 | 1.13 | 3.91 | 9.41 | 66 | 4.85 | 11.20 | 19.47 | -911.28 | -57955.84 | 0 | 0 | 1.39886 |
| IBCP | Independent Bank Corp. | -0.39 | -0.39 | 3.82 | 2.60 | 11.53 | 3.76 | 65 | 6.31 | 11.10 | 6.38 | -898.96 | -10809.74 | 0 | 0 | 1.71002 |
| ETG | Eaton Vance Tax-Advantage | 0.85 | 1.63 | 5.02 | 10.98 | 2.51 | 11.55 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.03 | 1.20 | 7.21 | 4.15 | 12.44 | 8.33 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.49 | 0.66 | 3.38 | 4.80 | 7.19 | 12.01 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| BSAC | Banco Santander-Chile | 1.84 | 2.56 | 10.79 | -4.56 | 6.60 | 32.35 | 79 | 5.45 | 10.55 | 15.47 | -1399.32 | -25733.13 | 0 | 0 | 1.14016 |
| JCE | Nuveen Core Equity Alpha | 0.55 | 3.08 | 1.67 | 6.29 | 4.13 | 6.08 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.06 | -0.99 | -2.01 | -2.40 | 9.42 | 3.29 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| BCH | Banco de ChileAmerican De | 1.68 | 2.54 | 9.76 | 3.73 | 4.79 | 32.67 | 86 | 5.91 | 10.21 | 13.95 | 190.67 | -26156.13 | 0 | 0 | 2.21104 |
| MET | MetLife, Inc. | 0.44 | 5.20 | 7.07 | 21.18 | 12.62 | 12.16 | 81 | 19.67 | 10.15 | 12.03 | 161.11 | -19708.36 | 0 | 0 | 1.90182 |
| WRLD | World Acceptance Corp | -3.06 | -9.88 | 20.51 | 30.60 | 42.18 | 15.36 | 75 | 23.24 | 10.12 | 9.22 | -300.56 | -19736.11 | 0 | 0 | 19.7985 |
| MVBF | MVB Financial Corp. Commo | -1.70 | -0.86 | 3.77 | 8.07 | 13.55 | 23.28 | 63 | 8.10 | 9.96 | 12.47 | -245.98 | -25580.27 | 0 | 0 | 2.46378 |
| FAF | First American Financial | 0.88 | 1.90 | 4.58 | 9.53 | 14.75 | 10.81 | 50 | 5.89 | 9.94 | 16.67 | -3642.15 | -5387.67 | 0 | 0 | 1.26702 |
| TY | TRI-Continental Corporati | -0.09 | -0.23 | 0.75 | 6.43 | 6.99 | 8.96 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| MSCI | MSCI, Inc. | 1.81 | 10.04 | -0.23 | 12.49 | 8.63 | 4.47 | 42 | 11.07 | 9.62 | 11.00 | -1863.07 | -7513.98 | 0 | 0 | 1.06893 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.15 | 3.63 | -1.29 | 8.20 | 10.29 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| LCNB | LCNB Corporation | -0.50 | 0.34 | 5.83 | 3.49 | 9.94 | 14.76 | 64 | 5.77 | 9.58 | 6.26 | 140.20 | -11662.55 | 0 | 0 | 0 |
| BHF | Brighthouse Financial, In | 1.36 | 2.06 | 3.56 | 6.90 | 0.48 | 21.63 | 67 | 15.94 | 9.38 | 14.64 | -1319.13 | -68748.02 | 0 | 0 | 4.03331 |
| EVR | Evercore Inc. | 3.75 | 6.21 | 4.73 | 6.13 | 1.20 | 23.65 | 63 | 9.96 | 9.38 | 15.17 | -39.00 | -19770.16 | 0 | 0 | 4.11094 |
| CSWC | Capital Southwest Corp | 0.21 | 1.11 | 2.46 | 4.90 | 6.68 | 4.30 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| CNS | Cohen & Steers Inc. | 1.12 | 5.43 | 7.45 | 24.06 | 24.98 | 1.85 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| BUI | BlackRock Utilities, Infr | 0.52 | -0.34 | 5.78 | 5.67 | 11.63 | 11.63 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | 1.47 | 1.19 | 11.43 | 8.98 | 17.70 | 11.60 | 80 | 5.52 | 8.56 | 9.15 | -278.43 | -18705.51 | 0 | 0 | 3.26829 |
| EXG | Eaton Vance Tax-Managed G | 0.51 | 2.07 | 5.47 | 7.19 | 3.80 | 10.81 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| CBFV | CB Financial Services, In | -0.52 | 7.52 | 8.74 | 11.20 | 4.22 | 0.00 | 90 | 7.32 | 8.34 | 15.56 | 300.83 | -22083.66 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -0.65 | 0.66 | -0.16 | -0.81 | 7.72 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| 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 |
| EIG | Employers Holdings, Inc. | -1.68 | -0.25 | 9.74 | 19.72 | 19.19 | 6.89 | 65 | 8.28 | 7.90 | 4.48 | -5221.53 | -11802.32 | 0 | 0 | 1.16044 |
| BOE | BlackRock Enhanced Global | 0.58 | 1.50 | 3.84 | 5.83 | 3.14 | 5.73 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| ITUB | Itau Unibanco Holding S.A | 2.09 | 0.85 | 9.95 | -7.99 | 14.66 | 23.39 | 71 | 4.63 | 7.74 | 23.93 | -2586.07 | -34645.92 | 0 | 0 | 1.01726 |
| FOF | Cohen & Steers Closed End | 0.00 | 0.88 | 0.51 | 2.52 | 4.70 | 8.74 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| CINF | Cincinnati Financial Corp | -1.27 | 1.84 | 14.70 | 15.64 | 17.40 | 27.59 | 80 | 4.80 | 7.51 | 14.00 | 321.99 | -24402.51 | 0 | 0 | 2.95725 |
| BANC | Banc of California, Inc. | 1.28 | 0.59 | 6.69 | 10.01 | 5.71 | 39.30 | 72 | 11.46 | 7.48 | 25.27 | -671.89 | -29998.93 | 0 | 0 | 14.6505 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.12 | 0.37 | 0.86 | 0.95 | 4.75 | 10.61 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| HMN | Horace Mann Educators Cor | 0.50 | 3.96 | 15.22 | 20.21 | 19.79 | 27.04 | 77 | 15.26 | 7.42 | 12.24 | 0.00 | -18192.62 | 0 | 0 | 2.53766 |
| LEO | BNY Mellon Strategic Muni | -0.15 | -0.46 | 1.41 | -0.15 | 1.25 | 8.03 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 3.89 | 9.83 | 6.23 | 23.25 | 14.43 | 2.03 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NAC | Nuveen California Quality | -0.33 | 0.17 | 0.92 | 2.97 | 2.36 | 7.93 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.85 | 1.61 | 2.82 | 1.83 | 5.11 | 9.23 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| PRI | PRIMERICA, INC. | 0.71 | 4.23 | 12.54 | 13.53 | 15.63 | 7.91 | 79 | 5.51 | 6.39 | 8.10 | -974.55 | -11807.75 | 0 | 0 | 1.83773 |
| CIA | Citizens, Inc. | -2.36 | -6.15 | 11.97 | 3.94 | 16.47 | 61.56 | 73 | 5.27 | 6.33 | 14.02 | -1023.16 | -9363.43 | 0 | 0 | 0 |
| GDOT | Green Dot Corporation | -0.67 | -0.60 | 4.74 | 14.11 | 5.24 | 19.14 | 64 | 5.92 | 6.26 | 8.50 | -2569.26 | -31333.95 | 0 | 0 | 2.97902 |
| FMNB | Farmers National Banc Cor | -1.98 | -1.71 | 1.13 | 2.94 | 8.14 | -2.38 | 66 | 10.95 | 6.18 | 6.54 | -178.36 | -7636.91 | 0 | 0 | 5.85956 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.70 | 2.10 | 3.32 | 1.90 | 7.02 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| CZNC | Citizens & Northern Corpo | -0.68 | 0.43 | 9.93 | -1.84 | 17.53 | 16.77 | 70 | 2.70 | 5.99 | 5.75 | -1027.69 | -15331.25 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.82 | 2.61 | -0.76 | 5.56 | 2.61 | -1.75 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | 0.54 | -0.23 | 2.28 | 6.73 | 3.42 | 6.38 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| CUBI | CUSTOMERS BANCORP INC | 0.48 | -1.31 | 5.70 | 4.18 | 4.81 | 18.39 | 69 | 10.16 | 5.87 | 22.31 | -24.69 | -27491.27 | 0 | 0 | 5.39127 |
| PMM | Putnam Managed Municipal | 0.31 | 1.24 | 5.14 | 4.47 | 5.48 | 8.64 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| SYBT | Stock Yards Bancorp, Inc. | -0.40 | 2.85 | 8.40 | 8.79 | 19.39 | -6.23 | 71 | 7.87 | 5.67 | 4.04 | -2007.55 | -12991.32 | 0 | 0 | 14.4082 |
| CHCO | City Holding Co | 0.06 | 2.41 | 6.43 | 5.49 | 12.54 | 4.69 | 68 | 5.92 | 5.58 | 2.79 | 158.04 | -15116.74 | 0 | 0 | 11.7184 |
| LGI | Lazard Global Total Retur | 0.43 | 2.92 | 3.03 | 11.11 | 7.16 | 9.81 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.00 | 3.60 | 2.97 | 3.71 | 8.99 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BAC | Bank of America Corporati | 1.99 | 3.49 | 11.28 | 13.64 | 7.06 | 22.42 | 86 | 6.99 | 5.19 | 10.23 | 303.38 | -23829.49 | 125 | 0 | 1.14584 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.21 | 2.03 | 2.82 | 9.81 | 3.11 | 3.39 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| BMRC | Bank of Marin Bancorp | 0.25 | 3.30 | 9.62 | 5.20 | 10.51 | 10.89 | 58 | 4.57 | 4.73 | 9.82 | -501.15 | -2603.66 | 0 | 0 | 8.10202 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.32 | 1.77 | 0.44 | 1.32 | 5.49 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| BANR | Banner Corp. | 0.64 | 1.96 | 4.22 | 5.12 | 8.21 | -1.56 | 70 | 5.14 | 4.50 | 4.17 | -1256.18 | -13219.81 | 0 | 0 | 3.25767 |
| PFBC | Preferred Bank | 0.35 | 2.29 | 10.59 | 13.55 | 12.08 | 17.57 | 80 | 9.12 | 4.41 | 4.48 | 172.69 | -20179.16 | 0 | 0 | 7.5266 |
| TROW | T Rowe Price Group Inc | 0.48 | 4.14 | 12.39 | 29.25 | 13.85 | 18.94 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| CASH | Pathward Financial, Inc. | 1.44 | 4.14 | 12.65 | -5.21 | 25.23 | 8.79 | 68 | 2.23 | 4.30 | 4.76 | -1769.34 | -17504.30 | 0 | 0 | 12.8926 |
| AGM | Federal Agricultural Mort | -0.03 | 3.31 | 10.98 | 27.33 | 13.85 | -0.07 | 61 | 5.85 | 4.28 | 4.92 | 424.54 | -7208.48 | 0 | 0 | 1.18761 |
| MMD | MainStay MacKay DefinedTe | -0.32 | -0.84 | 0.92 | 1.85 | 3.21 | 3.49 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| HIFS | Hingham Institution for S | -4.66 | -1.50 | 5.04 | -2.61 | 11.30 | 6.05 | 61 | 3.26 | 4.12 | 6.19 | -909.75 | -14504.74 | 0 | 0 | 14.6992 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.99 | 2.20 | 2.82 | 2.62 | 6.69 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.80 | 2.78 | 9.97 | 12.32 | 8.06 | 30.66 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| NBH | Neuberger Berman Municipa | -0.28 | -1.22 | 2.74 | 3.04 | 3.65 | 5.95 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.73 | 2.51 | 3.18 | 3.18 | 6.06 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| PNFP | Pinnacle Financial Partne | 0.78 | -0.48 | 4.12 | 7.15 | 5.45 | -14.89 | 47 | 4.14 | 4.00 | 4.20 | 170.61 | -6493.72 | 0 | 0 | 2.07726 |
| GNW | Genworth Financial, Inc. | -0.73 | 0.21 | 10.16 | 9.28 | 6.35 | 19.40 | 67 | 3.57 | 3.92 | 16.92 | -697.42 | -23673.66 | 0 | 0 | 2.32413 |
| PCQ | Pimco California Municipa | -0.22 | 0.56 | 1.35 | 2.63 | 2.63 | 3.34 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | -0.10 | 2.28 | 1.54 | 3.02 | 5.89 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | 2.01 | -2.16 | 8.09 | 10.60 | 1.03 | 12.18 | 67 | 7.04 | 3.75 | 10.05 | -359.14 | -20867.43 | 0 | 0 | 3.96168 |
| EFC | Ellington Financial Inc. | 0.82 | -0.66 | 0.22 | 7.86 | -0.73 | 3.19 | 60 | 3.69 | 3.60 | 4.58 | -500.63 | -18196.25 | 0 | 0 | 9.67586 |
| OCFC | OceanFirst Financial Corp | 0.00 | -2.31 | 5.02 | -0.31 | 6.78 | 1.44 | 59 | 2.60 | 3.47 | 2.22 | -2892.83 | -11226.52 | 0 | 0 | 1.1931 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.04 | 0.57 | 1.20 | 0.84 | 2.58 | 5.71 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.36 | -0.53 | 4.10 | 2.57 | 4.10 | 7.71 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.59 | 0.00 | 1.92 | 2.36 | 3.54 | 2.27 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.16 | 1.17 | 4.16 | 6.95 | -1.40 | 3.32 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.63 | -0.08 | 1.03 | 0.95 | 0.55 | 5.92 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.64 | -0.13 | 1.69 | 3.09 | 4.95 | -1.82 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.21 | 0.32 | 7.45 | 4.39 | 4.73 | 12.66 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.11 | 2.09 | 1.53 | 2.20 | 4.92 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | 0.08 | 2.15 | 0.86 | 1.34 | 6.73 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 1.25 | 4.19 | 4.11 | 4.70 | 10.51 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| ITIC | Investors Title Co | 0.09 | 1.41 | 15.84 | 20.34 | 14.13 | 27.28 | 77 | 2.17 | 2.76 | 5.59 | -2311.69 | -12096.29 | 0 | 0 | 0 |
| SFBS | ServisFirst Bancshares In | 1.34 | 0.73 | 12.35 | 10.09 | 22.25 | 5.92 | 80 | 1.70 | 2.66 | 1.22 | -707.60 | -10919.70 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.32 | -0.16 | 2.98 | 0.32 | 3.84 | 7.43 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.28 | -0.37 | 3.17 | 2.28 | 0.84 | 7.93 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| RDN | Radian Group Inc. | 0.66 | 1.01 | 12.99 | 10.44 | 6.32 | 3.78 | 60 | 0.39 | 2.51 | 5.95 | -1824.45 | -2194.26 | 0 | 0 | 5.29239 |
| AFG | American Financial Group, | -0.50 | 1.53 | 7.22 | 7.23 | 5.37 | 11.46 | 71 | 0.49 | 2.48 | 2.40 | -236.55 | -8861.28 | 0 | 0 | 1.86566 |
| BDJ | BlackRock Enhanced Equity | 0.52 | 1.57 | 6.01 | 6.95 | 3.30 | 7.90 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.23 | 1.49 | 9.04 | 10.17 | 5.73 | 18.79 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| NRIM | Northrim BanCorp Inc | 0.55 | -2.19 | 9.96 | 9.74 | 1.53 | 10.12 | 70 | 2.03 | 2.38 | 1.77 | 168.58 | -17177.38 | 0 | 0 | 1.45744 |
| FCNCA | First Citizens BancShares | 1.65 | 1.81 | 2.04 | 5.96 | -1.91 | 1.37 | 67 | 3.45 | 2.25 | -0.21 | -1526.71 | -13243.39 | 0 | 0 | 2.83716 |
| PB | Prosperity Bancshares Inc | 0.25 | -3.32 | 2.48 | 2.13 | 2.08 | -3.76 | 75 | 1.96 | 2.18 | 0.43 | -754.50 | -8465.57 | 0 | 0 | 3.55253 |
| FSBW | FS Bancorp, Inc. Common S | 0.34 | 2.11 | 7.78 | 6.24 | 7.88 | 2.61 | 64 | 2.23 | 2.17 | 0.66 | 544.60 | -13312.60 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.26 | 1.91 | 1.30 | 0.60 | 6.45 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 0.97 | 2.53 | 8.12 | 8.83 | 3.76 | 14.09 | 72 | 2.75 | 2.13 | 3.39 | -188.01 | -27137.56 | 0 | 0 | 1.04899 |
| WTM | White Mountains Insurance | -0.35 | 3.60 | 4.90 | -6.22 | 6.09 | 21.34 | 45 | 0.99 | 2.12 | 9.72 | -4262.96 | 165.35 | 0 | 0 | 3.02985 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.97 | 0.97 | -0.70 | 0.09 | 4.24 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 1.04 | 0.32 | 3.54 | 0.96 | 6.88 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.52 | 2.92 | 1.61 | 2.48 | 6.48 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.45 | -0.72 | 2.22 | 0.27 | 1.56 | 4.14 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.29 | 1.29 | 3.54 | 3.23 | 2.92 | 8.37 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.30 | 1.20 | 7.47 | 5.96 | 3.68 | 9.92 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.17 | -3.49 | 7.39 | 5.83 | 5.06 | 11.52 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| FFIN | First Financial Bankshare | -0.37 | 0.78 | 6.99 | 9.69 | 15.76 | -7.97 | 73 | 1.36 | 1.51 | -0.62 | -191.78 | -6224.78 | 0 | 0 | 11.3045 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| KINS | Kingstone Companies, Inc. | 0.05 | 4.49 | 30.46 | 31.31 | 23.80 | 28.63 | 83 | 2.25 | 1.38 | -1.76 | -1061.27 | -3531.54 | 0 | 0 | 0 |
| GLBZ | Glen Burnie Bancorp | 1.98 | 1.00 | -8.20 | 4.44 | 3.30 | 0.00 | 50 | -1.53 | 1.35 | 3.34 | -20620.76 | -13719.70 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | -1.09 | 1.10 | 2.88 | 0.95 | 9.32 | -5.41 | 64 | 1.06 | 1.30 | 0.11 | -1390.03 | -6908.85 | 0 | 0 | 12.9922 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.56 | 4.14 | 2.79 | 3.83 | 7.38 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.18 | 4.00 | 4.88 | 4.49 | 7.71 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.00 | 2.65 | 1.40 | 2.38 | 3.66 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MGYR | Magyar Bancorp, Inc. | 0.29 | -0.87 | -3.23 | -1.02 | 2.89 | 0.00 | 45 | -0.18 | 1.04 | 4.45 | -4098.24 | -1624.17 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.38 | 1.14 | 5.78 | 3.41 | 1.92 | 10.97 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.14 | 1.63 | -0.42 | 2.28 | 2.68 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 0.00 | 2.73 | 1.43 | 0.25 | 5.70 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| SSB | SouthState Corporation Co | 0.68 | 0.85 | 5.79 | 1.45 | 7.01 | 4.10 | 74 | 0.49 | 0.81 | -0.90 | -886.38 | -11126.45 | 0 | 0 | 7.79916 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | 0.72 | 2.28 | 2.82 | 1.03 | -0.10 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.83 | -1.02 | 3.19 | 2.49 | -0.65 | 5.01 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 0.00 | 2.68 | 0.71 | 2.68 | 3.21 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.00 | 2.69 | 0.00 | 0.66 | 2.55 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.55 | 1.86 | 5.58 | 8.50 | 3.98 | -0.54 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 2.08 | 0.20 | -10.89 | -4.84 | 8.87 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.87 | 1.94 | 2.30 | 1.76 | -1.87 | -0.52 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 4.95 | 14.35 | 6.01 | 14.61 | 1.01 | 9.33 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| SBCF | Seacoast Banking Corp of | -0.30 | 0.24 | 10.01 | 1.44 | 4.97 | 12.28 | 74 | -0.21 | 0.00 | -1.08 | -1226.58 | -18911.10 | 0 | 0 | 3.9182 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 1.10 | 3.56 | 1.56 | 3.37 | 5.24 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 14.29 | 49.53 | 6566.67 | -88.83 | 0.00 | 48 | -26.43 | -0.03 | -0.04 | -107475.78 | -1488.12 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 0.80 | 1.87 | 3.55 | 0.12 | 0.68 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | 0.19 | 3.63 | 1.15 | 3.43 | 1.25 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| WAL | Western Alliance Bancorpo | 1.18 | -0.46 | 2.93 | 7.49 | -3.47 | -3.06 | 67 | -0.07 | -0.22 | -3.35 | -1818.60 | -9019.25 | 0 | 0 | 3.04034 |
| FBK | FB Financial Corporation | 1.40 | 2.85 | 6.58 | 0.43 | 1.00 | 19.25 | 68 | -0.37 | -0.26 | -1.29 | -1870.45 | -2993.65 | 0 | 0 | 2.05993 |
| MMU | Western Asset Managed Mun | -0.10 | -0.48 | 3.36 | 0.29 | 0.19 | 3.97 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| TOWN | Towne Bank | -0.41 | 0.11 | 6.33 | 0.47 | 9.27 | 0.83 | 76 | -0.70 | -0.34 | -1.58 | -954.12 | -12677.39 | 0 | 0 | 1.54675 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.14 | 3.16 | -1.17 | 0.14 | 4.74 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.22 | 0.43 | 1.98 | 0.43 | 5.47 | -13.62 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.44 | -0.05 | -1.63 | -1.39 | 3.01 | -10.10 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.08 | -0.78 | 0.00 | 0.32 | -3.36 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.24 | 2.13 | 3.78 | 4.41 | 1.96 | 4.45 | 70 | -0.21 | -0.83 | -2.08 | -1597.75 | -11524.68 | 0 | 0 | 1.30849 |
| CBSH | Commerce Bancshares Inc | 1.22 | 1.12 | 10.73 | 14.75 | 12.44 | -4.47 | 81 | -0.54 | -0.88 | -6.18 | 171.89 | -7034.01 | 0 | 0 | 3.52844 |
| HPS | John Hancock Preferred In | 0.69 | 1.18 | 0.90 | 2.10 | 0.48 | 0.90 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.37 | 1.31 | 2.08 | -3.22 | 2.56 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | -0.38 | 3.82 | 11.65 | 3.00 | 8.47 | 14.15 | 64 | -2.12 | -0.95 | -0.81 | -3196.68 | -2805.37 | 0 | 0 | 1.46358 |
| FRBA | First Bank | -0.62 | 0.34 | 9.64 | 2.64 | 8.42 | 7.16 | 72 | -0.49 | -0.95 | -4.72 | -1197.93 | -11363.08 | 0 | 0 | 2.40496 |
| RM | REGIONAL MANAGEMENT CORP | 0.55 | 0.84 | 16.59 | 14.67 | 6.75 | 27.17 | 67 | -0.71 | -0.98 | -1.14 | -2311.19 | -4537.43 | 0 | 0 | 4.84273 |
| RFI | Cohen and Steers Total Re | -0.44 | 0.26 | 0.35 | -0.78 | 3.72 | -5.81 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | -0.70 | 1.05 | 4.09 | 1.14 | 4.12 | 9.74 | 53 | -0.63 | -1.02 | -1.07 | -1517.67 | -18293.69 | 0 | 0 | 1.49269 |
| BRK.A | Berkshire Hathaway Inc. | -0.60 | 1.81 | 3.20 | 4.00 | 1.73 | 4.06 | 70 | -0.27 | -1.08 | -2.22 | -1798.30 | -11524.79 | 0 | 0 | 0.0548 |
| APO | Apollo Global Management, | 3.00 | 6.39 | -4.58 | 14.20 | -16.67 | -15.44 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| NBB | Nuveen Taxable Municipal | -0.13 | -0.13 | 0.13 | -1.07 | -0.57 | -0.73 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| 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 |
| PRU | Prudential Financial, Inc | 1.18 | 4.65 | 9.23 | 17.69 | 0.36 | 4.77 | 84 | -1.29 | -1.73 | -5.20 | -1049.27 | -9594.15 | 125 | 0 | 2.16878 |
| HBAN | Huntington Bancshares Inc | 0.17 | 0.39 | 8.29 | 7.84 | 2.35 | 2.00 | 79 | -0.42 | -1.78 | -5.60 | -608.64 | -13486.73 | 0 | 0 | 2.07624 |
| PDT | John Hancock Premium Divi | 0.39 | 1.17 | 1.25 | -3.28 | 1.96 | -2.62 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| HIG | The Hartford Financial Se | -0.15 | 3.11 | 4.16 | -1.97 | 0.39 | 10.12 | 54 | -3.17 | -1.95 | -1.47 | -2768.40 | -1424.55 | 0 | 0 | 1.28965 |
| HPF | John Hancock Preferred In | 0.50 | 0.94 | 1.14 | 1.97 | -0.68 | -0.31 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| BANF | Bancfirst Corp | 0.29 | 1.81 | 3.56 | -0.65 | 7.35 | -12.98 | 74 | -1.74 | -2.11 | -6.65 | -5983.81 | -6587.13 | 0 | 0 | 4.9881 |
| AXS | Axis Capital Holders Limi | -0.26 | 3.88 | 14.42 | 10.38 | 8.44 | 14.08 | 74 | -1.30 | -2.25 | -4.32 | -689.10 | -4548.99 | 0 | 0 | 1.34269 |
| EOS | Eaton Vance Enhance Equit | 0.45 | 1.70 | 0.14 | 3.17 | -4.40 | -8.92 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -1.49 | 1.25 | 0.14 | -1.15 | -5.88 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 1.64 | 3.69 | 3.00 | 1.64 | -5.21 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 2.07 | 5.63 | 10.36 | -7.83 | -11.09 | 13.06 | 49 | -4.84 | -3.05 | 2.39 | -3622.95 | -930.11 | 0 | 0 | -0.176493 |
| CART | Maplebear Inc. Common Sto | 3.43 | 0.25 | 14.76 | 17.38 | 7.83 | 0.36 | 53 | -1.96 | -3.21 | -9.43 | -5778.20 | -3728.82 | 0 | 0 | 0 |
| STC | Stewart Information Servi | -0.13 | 1.36 | 3.10 | 4.02 | -3.03 | 1.43 | 53 | -1.50 | -3.32 | -2.27 | -3668.51 | -4702.14 | 0 | 0 | 4.45511 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.43 | 1.17 | 3.18 | 0.34 | -0.48 | 0.05 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | 0.94 | -1.68 | 8.77 | 6.29 | -8.98 | 9.82 | 64 | -2.52 | -3.49 | -5.50 | -1019.75 | -16205.57 | 0 | 0 | 4.52981 |
| CME | CME Group Inc. | -0.78 | 7.40 | -8.80 | -21.47 | -12.95 | -15.16 | 63 | -6.52 | -3.50 | -2.98 | -3320.59 | -1555.87 | 0 | 0 | 2.23295 |
| FFC | Flaherty & Crumrine Prefe | 0.56 | 0.49 | 2.33 | 2.26 | -2.05 | -1.69 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | 1.00 | 2.81 | 1.77 | -0.66 | 0.05 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | 0.00 | 0.51 | -0.51 | -2.97 | -3.33 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| V | VISA Inc. | -1.35 | 4.57 | 10.41 | 15.88 | 3.11 | -0.45 | 52 | -2.22 | -4.10 | -8.88 | -7472.70 | -2261.52 | 0 | 0 | 3.81363 |
| RIV | RiverNorth Opportunities | 0.51 | 0.60 | 2.53 | 1.21 | 0.34 | -4.86 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| HOMB | Home BancShares, Inc. | 0.21 | -0.10 | 5.97 | 0.60 | 2.97 | -3.59 | 77 | -1.53 | -4.23 | -9.80 | -794.88 | -4915.05 | 0 | 0 | 4.63352 |
| AXP | American Express Company | 1.16 | 4.44 | 14.60 | 12.04 | -4.48 | 8.50 | 73 | -1.86 | -4.44 | -7.93 | -3450.61 | -3494.08 | 0 | 0 | 1.47053 |
| CARV | Carver Bancorp, Inc. | -4.32 | -1.48 | -19.88 | -11.33 | 13.68 | 0.00 | 29 | -9.82 | -4.54 | -5.28 | -32185.95 | -952.83 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.55 | 6.42 | 1.57 | 0.96 | -6.81 | -6.56 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| JLS | Nuveen Mortgage and Incom | 0.23 | -0.06 | -2.13 | -6.16 | -3.97 | -7.48 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | -0.31 | 0.00 | -0.10 | -4.01 | -4.87 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| SAFT | Safety Insurance Group In | -0.35 | 2.89 | 9.86 | 2.08 | 1.97 | -0.36 | 72 | -2.91 | -5.66 | -8.40 | -12253.69 | -2720.27 | 0 | 0 | 1.16775 |
| WFC | Wells Fargo & Co. | 2.27 | 4.72 | 6.72 | 1.66 | -8.14 | 4.61 | 77 | -1.72 | -5.83 | -13.65 | -1407.19 | -13357.09 | 125 | 0 | 1.06087 |
| NDAQ | Nasdaq, Inc. Common Stock | -0.22 | 9.92 | -3.22 | 0.31 | -12.61 | -6.22 | 56 | -4.89 | -5.87 | -6.45 | -1759.41 | -10149.58 | 0 | 0 | 1.36861 |
| RA | Brookfield Real Assets In | 0.15 | 0.23 | 1.97 | -0.46 | -0.08 | -4.22 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.55 | 0.44 | 1.63 | 0.06 | -2.79 | -3.72 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| HCI | HCI Group, Inc. | -0.50 | 1.86 | 15.76 | 17.00 | -1.18 | 23.82 | 75 | -2.50 | -6.31 | -8.37 | -3067.20 | -13749.25 | 0 | 0 | 17.4866 |
| LAZ | Lazard Ltd. Class A | 4.19 | 7.21 | -6.64 | -5.87 | -12.99 | -14.08 | 35 | -3.89 | -6.41 | -11.88 | -9301.65 | -357.14 | 0 | 0 | 3.49091 |
| EOI | Eaton Vance Enhanced Equi | 0.61 | 2.53 | 2.00 | 1.02 | -3.12 | -5.29 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| AIG | American International Gr | 1.71 | 7.49 | 6.97 | 3.90 | -4.18 | -2.92 | 60 | -2.35 | -6.58 | -14.01 | -8220.72 | -1892.10 | 0 | 0 | 1.40548 |
| ETY | Eaton Vance Tax-Managed D | -0.27 | 1.47 | 0.41 | 1.75 | -4.84 | -7.15 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| PRAA | PRA Group, Inc. | 0.27 | -2.24 | 14.49 | -4.53 | 4.86 | 17.35 | 57 | -5.42 | -6.71 | -4.27 | -5460.05 | -3904.11 | 0 | 0 | 3.61806 |
| NMIH | NMI Holdings Inc. Class A | 0.83 | 0.39 | 13.21 | 5.21 | 1.90 | -4.10 | 68 | -3.61 | -6.87 | -8.76 | -5104.21 | -2068.18 | 0 | 0 | 1.36352 |
| JRI | NUVEEN REAL ASSET INCOME | 0.85 | 1.94 | 4.05 | 1.00 | -3.74 | -3.46 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | 1.09 | -4.14 | -5.60 | -8.40 | -12.18 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| ERC | Allspring Multi-Sector In | 0.44 | 0.33 | 2.79 | -0.76 | -1.18 | -3.66 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 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 |
| BBN | BlackRock Taxable Municip | 0.50 | -0.86 | 0.94 | -0.86 | -1.29 | 0.19 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.57 | 1.38 | 3.09 | -2.81 | -3.86 | -7.98 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | 5.54 | 18.63 | 9.41 | 14.68 | 1.46 | 2.11 | 41 | -4.40 | -7.71 | -12.13 | -8633.13 | -1733.46 | 0 | 0 | 7.55382 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 0.41 | 0.83 | -2.81 | -6.92 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| CNA | CNA Financial Corporation | 1.00 | 5.58 | 18.37 | 8.37 | 10.26 | 13.11 | 83 | -9.25 | -8.17 | -12.84 | -9494.83 | -2341.39 | 0 | 0 | 0.763982 |
| RJF | Raymond James Financial, | 2.31 | 11.62 | 9.88 | 12.33 | 1.72 | 4.01 | 72 | -3.86 | -8.40 | -10.06 | -4624.57 | -2581.44 | 0 | 0 | 3.17231 |
| MMT | MFS Multimarket Income Tr | 0.45 | 0.00 | -1.56 | -5.56 | -4.74 | -5.96 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| JSM | Navient Corporation 6% Se | 0.39 | -3.11 | -2.75 | 1.12 | -6.87 | 0.00 | 32 | -2.44 | -8.83 | -7.23 | -15205.36 | 303.41 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -0.50 | 0.64 | -2.23 | -5.62 | -6.29 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.92 | 0.70 | -1.30 | 2.31 | -5.16 | -12.86 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.82 | 0.72 | 0.96 | -4.65 | -7.18 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | 0.97 | 0.61 | 1.54 | -10.28 | -5.73 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | 1.07 | 1.61 | 0.40 | 2.02 | -10.10 | -8.13 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| DGICA | Donegal Group Inc | -1.14 | 1.27 | 10.61 | 8.78 | -1.85 | -1.40 | 69 | -2.93 | -9.61 | -10.16 | -5654.91 | -10328.24 | 0 | 0 | 2.84934 |
| OMF | OneMain Holdings, Inc. | 0.97 | -3.64 | 8.53 | 6.07 | -13.02 | 0.54 | 66 | -4.34 | -9.65 | -14.43 | -3754.98 | -3422.00 | 0 | 0 | 2.73401 |
| WRB | W.R. Berkley Corporation | -1.61 | -0.13 | 3.43 | 5.52 | 2.25 | -0.80 | 63 | -1.67 | -9.68 | -7.46 | -102.96 | -2029.97 | 0 | 0 | 2.68964 |
| AB | AllianceBernstein Holding | 1.43 | 4.93 | -1.15 | -3.74 | -4.68 | -10.39 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| ORI | Old Republic Internationa | -0.72 | 0.19 | 8.94 | -0.05 | -3.93 | 9.48 | 67 | -3.42 | -9.87 | -8.20 | -5798.91 | -1992.19 | 0 | 0 | 1.08896 |
| CNNE | Cannae Holdings, Inc. Com | -2.31 | -0.76 | -0.42 | 15.32 | -8.58 | -32.14 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| PHK | PIMCO High Income Fund | 0.65 | 0.65 | 2.86 | -1.06 | -4.30 | -3.31 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -4.20 | -3.82 | -4.20 | -2.72 | -7.55 | -15.54 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| FDUS | Fidus Investment Corp. | 5.59 | 7.76 | 10.50 | 14.73 | 4.51 | -1.78 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| DMO | Western Asset Mortgage Op | -0.37 | 0.19 | -0.47 | -3.44 | -2.29 | -10.63 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| WU | The Western Union Company | -0.37 | 4.59 | 6.68 | -11.33 | -13.54 | -7.42 | 34 | -20.75 | -11.02 | -12.09 | -28916.32 | 0.00 | 0 | 100 | 4.7926 |
| HRTG | HERITAGE INSURANCE HOLDIN | 1.14 | 4.30 | 23.78 | 1.37 | 0.55 | 19.00 | 66 | -9.67 | -11.10 | -8.63 | -8266.71 | -2015.12 | 0 | 0 | 0.44608 |
| GHY | PGIM Global High Yield Fu | 0.42 | 0.25 | 2.81 | 2.46 | -2.11 | -11.36 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.52 | 1.45 | 2.67 | -1.53 | -9.52 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 3.75 | 13.59 | 11.62 | 12.06 | 2.78 | -6.59 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| MTG | MGIC Investment Corp. | -0.07 | -0.07 | 10.58 | 1.62 | -3.22 | -1.09 | 65 | -3.99 | -11.49 | -10.12 | -7533.35 | -1363.26 | 0 | 0 | 3.09091 |
| SF | Stifel Financial Corp. | 2.62 | 10.46 | 6.18 | -2.64 | -12.22 | 3.15 | 69 | -5.43 | -11.63 | -9.89 | -7325.58 | -2296.68 | 0 | 0 | 2.28385 |
| LNC | Lincoln National Corp. | 3.76 | 4.95 | 10.51 | 10.03 | -14.71 | 10.41 | 87 | -5.96 | -11.77 | -15.13 | -5679.38 | -3917.24 | 0 | 0 | 2.53473 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | -0.71 | -1.52 | -2.10 | -4.38 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.64 | -0.83 | -10.80 | -6.45 | -27.86 | -31.86 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| ACP | abrdn Income Credit Strat | -0.57 | -0.19 | 0.77 | -1.50 | -2.96 | -11.76 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| CRF | Cornerstone Total Return | 0.70 | 0.70 | -0.14 | 1.27 | -10.68 | -9.33 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.29 | 0.58 | -1.98 | -2.54 | -6.49 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 1.69 | 10.17 | 10.51 | 13.82 | -0.04 | -1.24 | 51 | -6.35 | -14.08 | -21.94 | -2083.80 | -1727.94 | 0 | 0 | 1.94421 |
| OCSL | Oaktree Specialty Lending | -1.39 | 0.33 | 0.92 | 1.52 | -5.42 | -14.50 | 50 | -3.43 | -14.21 | -20.28 | -27501.23 | 172.52 | 0 | 0 | 3.52054 |
| HIX | Western Asset High Income | 0.25 | 0.51 | 1.02 | -0.75 | -5.26 | -8.76 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 4.22 | 13.22 | -3.04 | 16.25 | -26.75 | -31.54 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| 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 |
| SCHW | The Charles Schwab Corpor | 3.73 | 11.12 | 13.26 | 3.44 | -0.94 | 9.99 | 69 | -31.93 | -14.54 | -14.71 | 299.14 | -1721.56 | 0 | 0 | 1.83254 |
| MBI | MBIA Inc. | -0.29 | 2.42 | 10.60 | 13.00 | -2.02 | 53.74 | 67 | -5.49 | -14.64 | -11.15 | -309.56 | -13935.86 | 0 | 0 | 2.92949 |
| KIO | KKR INCOME OPPORTUNITIES | 0.35 | 0.97 | 1.24 | 1.88 | -1.55 | -9.20 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.05 | -1.79 | -1.20 | -13.76 | -5.87 | -27.93 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| 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 |
| MKL | Markel Group Inc. | -0.08 | 1.12 | 8.76 | 1.09 | -7.15 | -1.20 | 74 | -52.79 | -15.50 | -18.31 | 172.56 | -2583.49 | 0 | 0 | 1.27112 |
| ISD | PGIM High Yield Bond Fund | 0.08 | 0.31 | 1.17 | -1.81 | -10.29 | -9.29 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.62 | -1.16 | 1.19 | -3.53 | -5.24 | -11.44 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| TIPT | Tiptree Inc. Common Stock | 0.16 | 2.30 | 3.17 | 5.50 | 1.05 | -23.88 | 52 | -5.44 | -16.29 | -13.51 | -170.45 | -3187.98 | 0 | 0 | 1.13022 |
| AON | Aon plc Class A | -0.15 | 8.96 | 8.64 | 9.68 | 3.67 | 0.61 | 68 | -3.55 | -16.43 | -31.02 | 171.48 | -3669.79 | 0 | 0 | 1.7627 |
| HTGC | Hercules Capital, Inc. | 0.56 | 1.07 | 5.04 | 8.89 | -14.90 | -13.76 | 56 | -7.80 | -17.13 | -25.00 | 166.74 | -4112.78 | 0 | 0 | 6.25554 |
| USA | Liberty All-Star Equity F | 1.21 | 1.38 | 1.73 | 1.21 | -6.53 | -15.42 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | 0.70 | 4.38 | 0.99 | -4.79 | -4.16 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.64 | 0.27 | 0.55 | -0.55 | -2.58 | -10.77 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| COHN | Cohen & Company Inc | -2.41 | 7.91 | 15.62 | -16.33 | -36.17 | 0.00 | 72 | -18.02 | -18.46 | -17.88 | -15516.45 | -11970.94 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.33 | 0.34 | 0.68 | -3.09 | -6.73 | -8.87 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| COF | Capital One Financial | 0.67 | 2.09 | 14.30 | 6.04 | -16.71 | -6.52 | 61 | -8.17 | -18.79 | -24.86 | -7148.03 | -4721.58 | 0 | 0 | 3.24502 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.79 | -5.17 | -1.35 | -16.03 | -15.71 | -33.73 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | 0.00 | 0.49 | -1.43 | -4.31 | -16.19 | -18.07 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.00 | 0.18 | 0.98 | -4.07 | -7.83 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.67 | 2.52 | -1.35 | -0.81 | -8.50 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| CRVL | Corvel Corp | -0.39 | 3.63 | 6.72 | 18.01 | -2.81 | -37.88 | 47 | -14.06 | -19.79 | -32.05 | -1768.59 | -2025.09 | 0 | 0 | 6.75647 |
| MCI | Barings Corporate Investo | 0.52 | -0.96 | 2.29 | -1.25 | -5.98 | -19.29 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.55 | 1.66 | 2.72 | 4.65 | -3.46 | -10.58 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -0.42 | 1.92 | -1.58 | -3.76 | -5.04 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.38 | 0.85 | 1.16 | 1.95 | -3.12 | -8.75 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.62 | 1.24 | -1.21 | -3.98 | -8.57 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.35 | 0.35 | -2.03 | -5.84 | -10.77 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.91 | 0.27 | -1.22 | 3.05 | -9.20 | -17.18 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| PFL | PIMCO Income Strategy Fu | 0.38 | 1.16 | 3.01 | -2.60 | -6.86 | -5.52 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.21 | 0.62 | -1.32 | -4.90 | -8.75 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| AI | C3.ai, Inc. | 2.43 | 4.62 | -11.03 | 8.16 | -32.51 | -63.96 | 62 | -12.35 | -20.96 | -57.67 | -42745.64 | -3750.76 | 0 | 0 | 17.1741 |
| TBBK | The Bancorp Inc. | 1.64 | 5.29 | 20.01 | 11.29 | -4.02 | 10.25 | 73 | -7.99 | -21.20 | -23.49 | -13906.67 | -2548.27 | 0 | 0 | 7.0013 |
| MPV | Barings Participation Inv | 0.98 | -3.00 | -0.66 | -3.85 | -0.60 | -16.38 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| KREF | KKR Real Estate Finance T | 0.14 | -0.28 | 1.73 | 11.57 | -14.98 | -21.78 | 76 | -7.11 | -21.63 | -43.77 | 189.66 | -5308.86 | 150 | 0 | 4.30293 |
| EFR | Eaton Vance Senior Floati | 0.38 | 0.47 | 0.66 | 0.28 | -4.42 | -12.90 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| FDS | Factset Research Systems | 0.84 | 7.95 | -1.34 | 18.12 | -11.48 | -43.70 | 35 | -12.99 | -21.99 | -35.86 | -36777.72 | -2332.40 | 0 | 0 | 5.13365 |
| VRTS | Virtus Investment Partner | 2.08 | 7.43 | 5.61 | 13.97 | -4.75 | -22.26 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -0.13 | 1.59 | -0.58 | -3.27 | -10.49 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| AGO | Assured Guaranty, LTD | -0.05 | 4.29 | 10.67 | 0.17 | -5.76 | -2.19 | 65 | -53.35 | -23.45 | -21.80 | -20891.87 | -2087.83 | 0 | 0 | 3.2024 |
| GLAD | Gladstone Capital Corp | 0.82 | 1.29 | 2.66 | 12.96 | -4.78 | -28.55 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| ICE | Intercontinental Exchange | 1.44 | 9.76 | -4.66 | -16.71 | -15.68 | -26.32 | 40 | -39.29 | -23.84 | -34.71 | -14811.66 | -173.98 | 0 | 0 | 1.17981 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.56 | 0.47 | -0.83 | -3.84 | -14.31 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.46 | 6.79 | 1.78 | 4.21 | -12.07 | -17.27 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| PCN | PIMCO Corporate & Income | 0.25 | 0.34 | 1.71 | -1.82 | -6.37 | -6.67 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.20 | 1.27 | -0.26 | -2.01 | -3.02 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.52 | 7.43 | 7.00 | 5.58 | -22.28 | -20.44 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.17 | 3.40 | -2.72 | -2.32 | -12.63 | -22.18 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| PFLT | PennantPark Floating Rate | -2.41 | -2.41 | -9.77 | -12.78 | -22.34 | -30.81 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.29 | -0.20 | 1.39 | -1.35 | -4.21 | -7.84 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.21 | 0.84 | -0.41 | -3.98 | -11.70 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.24 | 0.54 | -0.30 | -4.83 | -6.64 | -12.40 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | 0.72 | 0.24 | -1.34 | -4.27 | -14.28 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| LPLA | LPL Financial Holdings In | 3.24 | 13.19 | 5.64 | -3.12 | -15.73 | -20.66 | 66 | -8.93 | -27.29 | -34.92 | -15062.21 | -2299.55 | 0 | 0 | 1.29318 |
| DFIN | Donnelley Financial Solut | 0.09 | 11.37 | 25.88 | -6.19 | 1.36 | -27.28 | 57 | -27.88 | -27.48 | -55.62 | -25807.91 | -1811.83 | 0 | 0 | 0.94574 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.20 | 1.68 | -0.39 | -4.73 | -6.47 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| SPGI | S&P Global Inc. | 1.67 | 9.46 | 5.37 | 5.40 | -12.76 | -15.56 | 51 | -74.71 | -27.62 | -43.80 | -22805.38 | -319.66 | 0 | 0 | 1.19234 |
| PFSI | PennyMac Financial Servic | 0.34 | -2.79 | 3.09 | -8.74 | -36.32 | -18.22 | 50 | -65.42 | -27.70 | -28.21 | -35380.10 | -1220.26 | 0 | 0 | 6.07644 |
| BGH | Barings Global Short Dura | 0.42 | 1.49 | 2.52 | 2.22 | -5.31 | -9.46 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| PGR | Progressive Corporation | -0.24 | 5.37 | 13.55 | 15.90 | 9.22 | -11.46 | 65 | -28.14 | -28.17 | -51.56 | 300.23 | -2664.84 | 0 | 0 | 1.26227 |
| GSBD | Goldman Sachs BDC, Inc. | -4.18 | -5.46 | 3.61 | 1.55 | -1.08 | -20.45 | 69 | -5.23 | -28.73 | -28.49 | -957.34 | -2738.99 | 0 | 0 | 1.76607 |
| KKR | KKR & Co. Inc. | 2.27 | 7.90 | 2.75 | 3.38 | -25.55 | -30.76 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| BKT | BlackRock Income Trust In | 0.09 | -0.56 | 1.82 | -0.84 | -3.62 | -8.98 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.28 | 0.57 | -0.52 | -4.76 | -6.02 | -16.06 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| FNF | Fidelity National Financi | -0.27 | 2.35 | 2.76 | 1.88 | -10.26 | -16.00 | 67 | -6.02 | -30.89 | -31.66 | -32891.99 | -2905.10 | 0 | 0 | 4.87889 |
| WD | Walker & Dunlop, Inc. | -3.50 | -2.21 | 2.71 | 15.41 | -10.35 | -30.15 | 55 | -12.25 | -31.02 | -29.91 | -40794.31 | -3490.86 | 0 | 0 | 5.71618 |
| MAIN | Main Street Capital Corpo | 0.64 | 1.42 | 0.93 | -2.15 | -15.32 | -14.46 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| HYI | Western Asset High Yield | 0.09 | 0.38 | 0.76 | -2.39 | -4.75 | -11.35 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.18 | 0.83 | -0.46 | -6.13 | -12.75 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| SLM | SLM Corporation | -0.27 | -2.22 | 14.02 | 19.08 | -6.86 | -24.62 | 44 | -10.37 | -33.21 | -51.91 | -30270.70 | -2204.54 | 0 | 0 | 5.0719 |
| MA | Mastercard Incorporated | -1.17 | 4.60 | 8.56 | 5.86 | -5.33 | -6.35 | 53 | -65.31 | -33.66 | -37.02 | -18745.70 | -1187.83 | 0 | 0 | 0.6827 |
| HRZN | Horizon Technology Financ | -1.69 | -0.43 | 0.87 | 1.98 | -29.91 | -37.72 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | 0.00 | -0.47 | -0.81 | -3.39 | -12.67 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | -0.09 | -0.09 | -2.24 | -7.48 | -17.81 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.83 | 8.69 | 1.29 | -8.57 | -27.64 | -20.93 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 3.96 | 3.05 | 0.47 | -13.53 | -16.72 | -21.45 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BHK | BLACKROCK CORE BD TR | 0.33 | 0.22 | 3.26 | -1.40 | -3.97 | -5.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.61 | 1.59 | 9.14 | 5.01 | -8.39 | -18.41 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.74 | 7.96 | 4.84 | -16.33 | -34.87 | 3.12 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| AJG | Arthur J. Gallagher & Co. | -1.06 | 9.97 | 15.56 | 14.37 | -2.43 | -21.48 | 67 | -10.33 | -41.95 | -70.95 | 174.34 | -3684.62 | 0 | 0 | 1.67911 |
| CGBD | Carlyle Secured Lending, | -3.31 | -3.04 | -1.03 | -2.77 | -16.10 | -24.35 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| NAVI | Navient Corporation | -2.56 | -1.64 | 7.43 | 1.08 | -34.35 | -43.39 | 51 | -72.66 | -42.88 | -92.64 | -37705.59 | -1859.15 | 0 | 0 | 6.68679 |
| GECC | Great Elm Capital. Corp. | -1.13 | -3.67 | -14.08 | 2.34 | -23.47 | -51.97 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| RLI | RLI Corp. | -1.18 | 5.79 | 17.95 | 5.26 | -1.12 | -13.84 | 77 | -45.97 | -42.94 | -90.99 | -28353.48 | -2673.05 | 0 | 0 | 2.48074 |
| HLI | Houlihan Lokey, Inc. | 1.64 | 7.17 | 2.30 | -5.11 | -19.22 | -23.21 | 44 | -10.81 | -44.42 | -47.34 | -25862.89 | 0.00 | 0 | 0 | 0.785834 |
| MKTX | MarketAxess Holdings Inc. | -0.08 | 5.92 | -0.42 | -32.60 | -34.79 | -46.27 | 41 | -108.01 | -45.66 | -65.66 | -46423.20 | 0.00 | 0 | 100 | 5.93908 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.42 | -0.70 | -9.07 | -9.87 | -22.78 | -33.46 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| TREE | LendingTree, Inc. | 1.93 | 7.27 | 27.95 | 11.09 | -10.93 | 18.34 | 55 | -64.47 | -48.67 | -47.78 | -14397.72 | -2022.92 | 0 | 0 | 3.61779 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.73 | 1.48 | 0.18 | 4.79 | -6.17 | -22.08 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -0.14 | -0.35 | -1.38 | -5.85 | -6.83 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 0.33 | -0.33 | -6.25 | -7.69 | -21.67 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.70 | 0.70 | -4.03 | -5.30 | -8.09 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PYPL | PayPal Holdings, Inc. Com | -0.84 | 1.60 | 9.20 | -1.94 | -22.45 | -41.13 | 43 | -48.51 | -56.60 | -104.78 | -69112.86 | -457.10 | 0 | 0 | 1.25676 |
| EVV | Eaton Vance Limited Durat | 0.21 | 0.86 | 2.06 | -1.57 | -5.33 | -9.25 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.45 | 1.20 | -0.64 | -3.95 | -14.33 | -26.82 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.83 | -2.33 | -4.12 | -10.29 | -34.71 | -42.04 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TSLX | Sixth Street Specialty Le | -0.52 | 0.64 | -1.09 | -3.96 | -20.59 | -29.42 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CIK | Credit Suisse Asset Manag | 0.81 | 1.22 | 1.22 | -3.86 | -12.48 | -16.16 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| 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 |
| MIN | MFS Intermediate Income T | -0.81 | -0.41 | 0.41 | -3.92 | -6.31 | -8.92 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| HLNE | Hamilton Lane Incorporate | 3.39 | 9.95 | 2.49 | -13.01 | -39.66 | -43.91 | 41 | -189.50 | -68.22 | -103.76 | -33321.93 | 0.00 | 0 | 100 | 3.86604 |
| PTY | PIMCO Corporate & Income | 0.33 | 1.00 | 2.28 | -1.62 | -5.97 | -12.81 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.27 | -2.99 | -11.68 | -15.14 | -41.44 | -58.49 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| TRUP | Trupanion, Inc. | -0.15 | 5.54 | 22.14 | 4.39 | -27.77 | -49.15 | 88 | -101.56 | -78.37 | -169.32 | -56056.10 | -1966.32 | 0 | 0 | 25.4281 |
| IFN | The India Fund, Inc. | 0.26 | 1.65 | 8.91 | 0.34 | -16.45 | -28.95 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.40 | 1.62 | 2.61 | -1.02 | -8.24 | -11.53 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| KNSL | Kinsale Capital Group, In | -2.15 | 4.58 | 13.43 | -4.02 | -11.52 | -27.08 | 67 | -92.98 | -84.18 | -112.02 | -40915.59 | -2283.41 | 0 | 0 | 3.52418 |
| AMSF | AMERISAFE, Inc. | -0.97 | 2.61 | 9.31 | 2.30 | -7.80 | -20.87 | 55 | -95.51 | -95.67 | -142.16 | -61487.89 | -2554.36 | 0 | 0 | 1.50502 |
| TRI | Thomson Reuters Corporati | -1.51 | 6.29 | 2.12 | 1.92 | -31.54 | -56.98 | 33 | -145.37 | -99.35 | -155.26 | -51228.04 | 186.16 | 0 | 100 | 6.94455 |
| KMPR | Kemper Corporation | -0.10 | 5.46 | 16.36 | -10.03 | -27.14 | -54.70 | 60 | -60.86 | -116.07 | -164.12 | -57426.53 | -1881.96 | 0 | 0 | 2.31227 |
| BRO | Brown & Brown, Inc. | -2.24 | 6.99 | 16.26 | 1.94 | -11.84 | -37.05 | 68 | -94.51 | -132.90 | -204.75 | -50986.08 | -2692.47 | 0 | 0 | 1.42853 |
| ERIE | Erie Indemnity Co | -0.82 | 8.26 | 13.16 | -0.05 | -7.44 | -25.89 | 59 | -94.66 | -138.52 | -168.61 | -58227.92 | -2698.31 | 0 | 0 | 3.75075 |
| PNNT | Pennant Investment Corp | -0.58 | -0.29 | -11.14 | -23.44 | -43.31 | -50.86 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |