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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
