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