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 | -0.27 | 0.08 | 0.61 | 9.23 | 18.65 | 13.53 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ADX | Adams Diversified Equity | -0.04 | -0.74 | -3.33 | 3.20 | 9.83 | 10.63 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.50 | -0.09 | -0.86 | -11.94 | 8.39 | 12.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.52 | 0.21 | 1.78 | 2.86 | 11.88 | 11.24 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| C | Citigroup Inc. | 1.52 | 3.06 | 7.99 | 9.17 | 42.00 | 54.59 | 94 | 246.04 | 65.59 | 67.25 | 0.00 | -16459.78 | 150 | 0 | 1.57682 |
| CHW | Calamos Global Dynamic In | 0.47 | 0.75 | -1.92 | -1.27 | 7.16 | 2.70 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FCCO | First Community Corp | 2.60 | 2.20 | 9.09 | 5.60 | 29.14 | 16.96 | 89 | 123.17 | 30.32 | 25.94 | 0.00 | -15989.29 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | 0.63 | -0.62 | 1.27 | 5.27 | -3.03 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.16 | 0.70 | 0.62 | 1.15 | 9.89 | 5.40 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.48 | -3.28 | -4.26 | 2.65 | 1.55 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.82 | 0.91 | -0.48 | 0.18 | 7.89 | 4.04 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EVR | Evercore Inc. | 1.39 | 5.00 | 7.34 | -1.03 | 39.47 | 16.79 | 78 | 198.95 | 47.95 | 26.49 | 0.00 | -14552.91 | 150 | 0 | 4.11094 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | 0.18 | -0.42 | -1.59 | 3.41 | 4.78 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GS | Goldman Sachs Group Inc. | 1.44 | 6.14 | 5.99 | 11.96 | 42.25 | 49.67 | 88 | 203.90 | 63.25 | 53.10 | 0.00 | -18691.44 | 150 | 0 | 1.39142 |
| HIO | Western Asset High Income | 0.53 | -0.26 | -0.53 | -6.44 | -2.83 | -4.79 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.18 | 0.06 | -2.23 | -2.62 | 3.55 | -5.77 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -1.18 | -2.95 | -2.33 | 4.95 | -3.34 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 0.16 | 0.40 | 1.04 | 7.52 | 0.56 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.40 | -0.20 | -2.03 | 0.90 | 2.95 | -8.26 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | -0.11 | 0.00 | 2.13 | 6.17 | 2.36 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.83 | -1.17 | -0.42 | 2.21 | -2.84 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.08 | -2.09 | -5.04 | -0.08 | -10.25 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.65 | -3.29 | -1.93 | 2.83 | -12.49 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.27 | -0.11 | -2.54 | 9.41 | 27.00 | 5.30 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TD | Toronto Dominion Bank | 2.38 | 6.02 | 10.30 | 16.40 | 28.93 | 73.33 | 93 | 147.52 | 122.07 | 65.45 | 0.00 | -26780.83 | 150 | 0 | 8.39402 |
| VGM | Invesco Trust Investment | 0.19 | -0.10 | 0.78 | 2.79 | 8.62 | -0.86 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.46 | 0.92 | -1.76 | 3.86 | 20.47 | 21.45 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | -1.57 | -1.29 | -5.63 | -2.79 | -8.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | -0.29 | -0.95 | 4.00 | 7.89 | -2.62 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.79 | 1.14 | -2.71 | -5.93 | 0.44 | -4.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AMTD | AMTD IDEA Group American | -0.76 | 0.76 | 26.92 | 20.00 | 22.22 | 0.00 | 90 | 7.23 | 5.43 | 0.89 | -11948.99 | -11829.54 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.26 | -0.09 | 1.21 | -2.99 | 0.95 | -0.93 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.21 | 1.46 | -0.48 | 2.12 | 8.30 | 18.56 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| INTL | Main International ETF | 0.34 | 4.33 | 1.15 | 3.09 | 3.00 | 0.00 | 82 | -0.12 | 0.07 | 3.92 | 356.43 | -10667.86 | 150 | 0 | 0 |
| CBFV | CB Financial Services, In | 1.04 | -2.27 | 2.68 | 4.52 | 21.72 | 5.37 | 76 | 3.57 | 6.46 | 12.75 | -915.09 | -20643.20 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.19 | -1.01 | -2.00 | -1.28 | 5.28 | -5.28 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.09 | 0.27 | -0.35 | -1.05 | 4.15 | -7.38 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.63 | 6.24 | 8.46 | -11.60 | 25.17 | 13.25 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| FAX | abrdn Asia-Pacific Income | 0.20 | 0.79 | -0.32 | -8.14 | -2.72 | -3.82 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.00 | -2.58 | -5.61 | 0.98 | -0.80 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.49 | -0.33 | -6.03 | -7.46 | 16.70 | 6.11 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | -1.33 | 0.25 | -1.21 | 2.38 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -0.79 | -1.90 | -3.73 | 3.27 | -10.68 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MS | Morgan Stanley | 0.49 | 2.76 | 5.76 | 14.17 | 36.23 | 39.77 | 87 | 114.86 | 50.34 | 39.13 | 0.00 | -13080.06 | 125 | 0 | 2.09938 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.10 | -0.10 | -1.08 | -0.20 | 4.58 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 0.19 | -0.19 | -1.62 | 3.93 | -4.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.34 | 1.31 | -2.20 | -3.99 | -4.12 | -6.80 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.28 | -0.19 | -1.58 | -0.47 | 1.93 | -8.96 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.32 | 2.58 | 0.00 | 7.88 | -4.64 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | -0.23 | -2.34 | -0.23 | 3.43 | -10.81 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PFSI | PennyMac Financial Servic | 1.96 | -1.20 | 1.42 | 3.83 | 32.96 | 24.41 | 63 | 28.67 | 15.92 | 17.25 | 0.00 | -15357.39 | 125 | 0 | 6.07644 |
| PMM | Putnam Managed Municipal | -0.32 | -2.84 | 0.82 | 0.16 | 4.23 | -2.69 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 3.50 | 4.80 | 6.73 | 1.63 | 10.46 | 7.60 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.97 | 0.55 | -2.14 | -0.21 | 6.10 | 16.06 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.24 | -1.64 | -0.94 | -5.84 | 2.76 | -1.53 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| AI | C3.ai, Inc. | -1.31 | 3.26 | 6.68 | -8.24 | -35.06 | -62.04 | 80 | -25.26 | -31.17 | -36.02 | -25542.06 | -2384.89 | 100 | 0 | 17.1741 |
| AMRK | A-Mark Precious Metals, I | 1.88 | 12.33 | 11.01 | 19.00 | 44.16 | -4.04 | 62 | 2.11 | -0.55 | -13.71 | -11623.92 | -4397.69 | 100 | 0 | 12.8615 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 0.18 | -0.55 | -0.46 | 1.21 | -7.47 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.13 | -0.13 | 0.20 | -9.70 | -0.13 | -5.60 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.09 | -0.90 | -0.73 | 4.09 | -5.93 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.12 | -0.48 | 4.82 | -13.92 | -15.14 | -19.23 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| DSM | BNY Mellon Strategic Muni | 0.66 | 1.50 | 1.33 | 2.53 | 8.57 | -0.49 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | -0.24 | -2.34 | -4.57 | -1.42 | -7.32 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -4.90 | -12.14 | -17.88 | -18.67 | -24.82 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | 0.16 | 0.00 | 1.12 | 8.42 | -1.41 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | 1.00 | -2.51 | 0.20 | 10.28 | 19.43 | 86.67 | 47 | 133.01 | 161.33 | 79.81 | -1743.52 | -23278.36 | 100 | 0 | 0.495375 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.10 | -0.29 | 0.10 | 0.78 | 5.73 | -4.96 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | -0.20 | -1.58 | -3.30 | 1.56 | -5.21 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.20 | -1.38 | -1.18 | 4.48 | -5.47 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | 0.43 | -0.14 | 0.43 | 4.33 | -5.67 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.08 | 1.10 | 1.51 | 6.00 | -5.09 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -0.43 | -0.78 | -0.35 | 0.35 | -1.20 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | 0.32 | -1.48 | 3.34 | 11.51 | 0.63 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.09 | 1.21 | 0.67 | 7.11 | -0.38 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.18 | -0.36 | -2.39 | 3.80 | 20.47 | 21.91 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 0.10 | 0.00 | 0.29 | 5.14 | -5.11 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -4.53 | -4.76 | -28.44 | -46.88 | 32.45 | -20.56 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| RIOT | Riot Platforms, Inc. Comm | 0.39 | -0.70 | 0.71 | -11.63 | 52.50 | 38.89 | 81 | 71.31 | 43.10 | 27.83 | 149.43 | -17340.36 | 100 | 0 | 11.974 |
| SCD | LMP Capital and Income Fu | 0.00 | -0.74 | -0.60 | -6.09 | -4.88 | -16.47 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.91 | -0.39 | -0.64 | -2.08 | -0.83 | -2.94 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.79 | 2.51 | -0.55 | 2.28 | 8.98 | -1.64 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.10 | -0.51 | 0.94 | 5.10 | -4.54 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.10 | -1.33 | 0.73 | 5.60 | -4.94 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.53 | 0.18 | -0.29 | 1.97 | 4.22 | 2.16 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.19 | -2.37 | 0.85 | 6.56 | -2.10 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MSB | Mesabi Trust | 1.11 | 3.34 | -0.54 | 12.37 | 30.22 | 31.00 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.28 | -1.13 | 3.47 | 7.48 | 2.26 | 13.19 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ABCB | Ameris Bancorp | 2.22 | 1.20 | 5.17 | 4.83 | 24.67 | 14.49 | 67 | 176.11 | 37.28 | 25.32 | 0.00 | -16293.58 | 0 | 0 | 4.01361 |
| ACGL | Arch Capital Group Ltd | -0.16 | -0.54 | -0.01 | 5.06 | -0.15 | -4.31 | 32 | -7.83 | -7.88 | -16.43 | -10800.82 | -283.92 | 0 | 0 | 1.46358 |
| ACNB | ACNB Corp | 0.85 | 3.08 | 6.77 | 13.28 | 21.78 | 12.06 | 54 | 9.28 | 8.74 | 6.96 | -868.37 | -4644.46 | 0 | 0 | 2.26394 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.55 | -1.81 | -8.46 | -8.31 | -15.73 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| AFG | American Financial Group, | 0.19 | -0.21 | -6.33 | -4.30 | 6.14 | -6.30 | 74 | 9.24 | 5.44 | 6.33 | -411.45 | -12439.87 | 0 | 0 | 1.86566 |
| AFL | Aflac Inc. | -0.77 | -1.88 | -6.47 | -1.87 | 4.44 | 2.09 | 49 | -0.01 | 0.45 | -0.28 | -1508.38 | -2360.87 | 0 | 0 | 3.43278 |
| AGM | Federal Agricultural Mort | 1.82 | 4.69 | 10.24 | -0.93 | -4.63 | -12.75 | 13 | 0.12 | 3.33 | 4.22 | -2802.61 | -198.15 | 0 | 150 | 1.18761 |
| AGO | Assured Guaranty, LTD | 0.28 | -0.02 | 1.36 | 8.51 | 4.49 | -1.04 | 67 | -15.50 | -11.59 | -9.93 | -3143.57 | -1631.25 | 0 | 0 | 3.2024 |
| AIG | American International Gr | 6.10 | 4.92 | 3.95 | 5.57 | -5.50 | 9.45 | 38 | -3.43 | -1.59 | -2.61 | -4233.96 | 121.63 | 0 | 0 | 1.40548 |
| AIZ | Assurant, Inc. | 0.25 | -0.58 | -1.55 | 6.42 | 11.93 | 1.98 | 51 | 3.96 | 6.50 | 7.91 | -709.29 | -9980.50 | 0 | 0 | 2.28009 |
| AJG | Arthur J. Gallagher & Co. | 0.23 | -2.02 | -6.02 | -17.84 | -24.89 | -17.61 | 61 | -17.83 | -7.26 | -8.01 | -3730.19 | -6957.22 | 0 | 0 | 1.67911 |
| ALL | The Allstate Corporation | 0.07 | -2.51 | -3.83 | 2.00 | 0.43 | 1.08 | 70 | 3.14 | 3.31 | 8.12 | -342.95 | -11205.40 | 0 | 0 | 1.72872 |
| ALLY | Ally Financial Inc. | 5.08 | 4.88 | 10.42 | 1.23 | 20.93 | 15.95 | 77 | 47.66 | 20.57 | 18.80 | 275.34 | -10808.64 | 0 | 0 | 3.96168 |
| AMG | Affiliated Managers Group | 3.15 | 2.91 | 5.59 | 17.34 | 51.89 | 51.36 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| AMP | Ameriprise Financial, Inc | 3.98 | 4.88 | 5.68 | 2.28 | -3.55 | -10.21 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| AMSF | AMERISAFE, Inc. | 1.37 | -3.63 | -8.42 | -14.41 | -16.64 | -29.31 | 45 | -7.87 | -29.46 | -27.12 | -17722.76 | -362.09 | 0 | 0 | 1.50502 |
| AON | Aon plc Class A | -1.77 | -2.20 | -2.87 | -5.01 | -4.42 | -7.57 | 24 | -1.65 | -2.63 | -3.02 | -4189.91 | 341.49 | 0 | 0 | 1.7627 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.30 | -3.07 | -7.24 | -8.91 | -4.35 | -15.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| APO | Apollo Global Management, | 3.61 | 9.02 | 11.60 | 7.39 | 7.94 | -13.56 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ARCC | Ares Capital Corporation | 0.14 | 0.43 | 3.19 | -0.28 | -5.61 | -5.57 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.37 | 0.07 | -3.65 | -9.31 | -5.94 | -12.03 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.18 | 9.33 | 16.00 | -0.34 | 4.37 | 1.71 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| AROW | Arrow Financial Corp | 2.23 | 2.53 | 3.40 | 9.52 | 20.99 | 0.48 | 55 | 9.54 | 6.16 | 6.66 | -323.65 | -10549.67 | 0 | 0 | 1.9569 |
| ASB | Associated Banc-Corp | 3.48 | 4.00 | 5.99 | 4.44 | 15.34 | 4.64 | 49 | 32.36 | 18.04 | 12.54 | -529.94 | -9512.05 | 0 | 0 | 3.08302 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 0.37 | -1.47 | -3.58 | 0.56 | -8.50 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.16 | -0.39 | -1.71 | -0.16 | 4.90 | 2.60 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | -0.83 | -1.20 | -5.73 | -1.02 | -1.83 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.77 | -2.28 | -1.79 | -4.47 | -2.78 | -9.62 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| AXP | American Express Company | 3.20 | 1.19 | 0.75 | 11.78 | 26.03 | 26.57 | 83 | 36.46 | 31.12 | 28.32 | 0.00 | -11525.14 | 0 | 0 | 1.47053 |
| AXS | Axis Capital Holders Limi | 1.28 | 0.89 | -1.25 | 5.73 | -3.30 | 10.93 | 38 | 2.56 | 3.33 | 13.49 | -2122.36 | -509.74 | 0 | 0 | 1.34269 |
| BAC | Bank of America Corporati | 1.01 | -0.15 | -0.06 | 5.21 | 21.20 | 17.80 | 82 | 69.27 | 33.96 | 27.96 | 0.00 | -14989.33 | 0 | 0 | 1.14584 |
| BAM | Brookfield Asset Manageme | 2.22 | 5.18 | 1.79 | -5.15 | -0.86 | -3.03 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BANC | Banc of California, Inc. | 4.35 | 5.23 | 15.02 | 21.11 | 41.61 | 18.44 | 51 | 33.12 | 16.26 | 14.77 | 166.12 | -10746.12 | 0 | 0 | 14.6505 |
| BANF | Bancfirst Corp | 2.78 | 1.93 | -0.39 | -14.73 | -9.25 | -12.13 | 44 | 27.48 | 25.58 | 26.88 | 294.04 | -17013.84 | 0 | 0 | 4.9881 |
| BANR | Banner Corp. | 3.68 | 3.48 | 7.72 | 2.09 | 7.19 | -9.43 | 54 | -0.03 | 1.46 | 2.33 | -654.99 | -10234.37 | 0 | 0 | 3.25767 |
| BAP | Credicorp LTD | 0.26 | -0.23 | 5.52 | -0.46 | 26.79 | 45.12 | 50 | 333.77 | 118.97 | 61.16 | -1225.00 | -20227.14 | 0 | 0 | 1.6412 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.17 | 0.06 | 4.30 | 8.16 | 0.52 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BCH | Banco de ChileAmerican De | 0.48 | -1.66 | 1.39 | 27.20 | 21.68 | 61.95 | 39 | 11.49 | 18.72 | 22.93 | -2305.60 | -540.47 | 0 | 0 | 2.21104 |
| BCX | BLACKROCK RESOURCES & COM | 1.13 | 1.03 | 4.67 | 7.39 | 14.10 | 15.70 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.88 | 0.66 | 1.10 | 2.56 | 5.98 | 5.02 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.64 | 0.73 | 1.13 | -3.72 | 3.14 | 4.53 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BFK | BlackRock Municipal Incom | 0.40 | 0.75 | -0.89 | -0.50 | 4.91 | -2.90 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.17 | -0.50 | 0.25 | -3.49 | -1.25 | -5.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGR | Blackrock Energy and Reso | 0.14 | -0.93 | 0.14 | 3.89 | 6.19 | 2.06 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.27 | 0.18 | -2.50 | -6.92 | -10.25 | -15.49 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.08 | -0.25 | -0.08 | -4.44 | -3.50 | -9.13 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.39 | 1.04 | 0.17 | 1.21 | -0.17 | 3.64 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BHB | Bar Harbor Bankshares | 4.17 | 4.37 | 9.11 | 2.20 | 9.92 | -7.10 | 44 | 1.50 | 1.83 | 2.76 | -1566.38 | -1483.57 | 0 | 0 | 1.66529 |
| BHF | Brighthouse Financial, In | 0.12 | 0.00 | -0.49 | 42.55 | 12.64 | 30.74 | 61 | -1.70 | -5.91 | -14.62 | -6043.31 | -360.61 | 0 | 0 | 4.03331 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -0.11 | -2.66 | -4.14 | -3.26 | -15.63 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | -0.38 | -0.83 | -1.35 | -8.97 | -10.33 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.11 | 3.89 | 5.10 | 10.63 | 31.96 | 46.86 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BKT | BlackRock Income Trust In | 0.46 | -0.45 | -2.18 | -5.26 | -5.83 | -9.26 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | 1.64 | 2.79 | 14.35 | 19.90 | 31.74 | 10.30 | 50 | 17.80 | 10.55 | 10.48 | -174.12 | -11752.95 | 0 | 0 | 6.13901 |
| BLE | BlackRock Municipal Incom | 0.00 | 0.26 | -1.42 | -0.10 | 4.61 | -5.18 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.12 | 0.72 | -0.97 | -4.28 | 9.62 | 3.53 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BLW | Blackrock Limited Duratio | 0.22 | -0.72 | -1.78 | -2.41 | -2.62 | -4.38 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.80 | -1.47 | -0.67 | 10.43 | 9.38 | 1.94 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BMO | Bank of Montreal | 2.43 | 2.28 | 2.63 | -0.12 | 19.57 | 28.55 | 77 | 162.32 | 69.42 | 63.79 | 0.00 | -25792.23 | 0 | 0 | 12.7416 |
| BMRC | Bank of Marin Bancorp | 4.61 | 3.29 | 7.14 | 14.05 | 24.14 | 14.05 | 56 | 9.98 | 7.60 | 7.61 | -445.15 | -13790.44 | 0 | 0 | 8.10202 |
| BNS | Bank of Nova Scotia | 0.72 | 3.06 | 7.11 | 12.39 | 33.77 | 30.17 | 65 | 114.80 | 57.02 | 25.49 | 0.00 | -28311.52 | 0 | 0 | 14.614 |
| BOE | BlackRock Enhanced Global | 1.03 | 1.20 | 2.07 | 2.25 | 4.79 | 4.42 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BOH | Bank of Hawaii Corp. | 2.84 | 4.43 | 4.96 | 3.94 | 4.19 | -8.18 | 42 | -5.18 | -6.46 | -6.36 | -4954.61 | -593.47 | 0 | 0 | 19.2576 |
| BOKF | BOK Financial Corp | 3.17 | 2.56 | 9.78 | 8.43 | 24.30 | 2.44 | 56 | 21.05 | 9.03 | 10.03 | 285.84 | -5944.21 | 0 | 0 | 2.61874 |
| BRK.A | Berkshire Hathaway Inc. | -0.14 | -2.58 | -2.79 | -0.56 | 0.04 | 5.62 | 51 | -0.06 | 0.68 | -0.90 | -3138.00 | -743.67 | 0 | 0 | 0.0548 |
| BRK.B | BERKSHIRE HATHAWAY Class | -0.20 | -2.54 | -2.38 | -0.39 | 0.02 | 5.73 | 48 | -0.13 | 0.62 | -0.96 | -703.77 | -9315.83 | 0 | 0 | 1.30849 |
| BRO | Brown & Brown, Inc. | -1.15 | -2.67 | -3.35 | -15.94 | -27.43 | -26.66 | 45 | -85.14 | -37.11 | -28.03 | -10123.37 | -3732.27 | 0 | 100 | 1.42853 |
| BSAC | Banco Santander-Chile | 0.07 | -2.81 | -1.08 | 16.12 | 18.59 | 55.21 | 53 | 16.87 | 31.54 | 30.32 | -810.11 | -13917.58 | 0 | 0 | 1.14016 |
| BSL | Blackstone Senior Floatin | 0.04 | -0.40 | -1.62 | -3.37 | -4.12 | -6.81 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | 0.34 | 1.10 | 0.02 | 2.40 | 10.85 | 9.91 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 3.08 | 3.26 | 8.09 | 1.22 | 6.39 | -6.56 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.57 | 0.00 | 0.09 | 4.49 | 6.16 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.28 | -0.18 | -2.17 | -1.90 | 0.28 | -1.54 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.23 | -1.18 | -2.77 | 0.66 | 3.88 | 8.40 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | 2.64 | 3.11 | 7.47 | 1.55 | 9.17 | -6.50 | 56 | 9.13 | 7.69 | 6.36 | -1583.31 | -6400.17 | 0 | 0 | 4.49555 |
| BX | Blackstone Inc. | 0.37 | 3.44 | 8.48 | -14.72 | 11.23 | -15.51 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.41 | 0.00 | 0.14 | 3.05 | 5.37 | 2.54 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BY | Byline Bancorp, Inc. Comm | 2.44 | 3.39 | 9.78 | 6.49 | 17.61 | -3.11 | 43 | 6.78 | 5.71 | 6.94 | -686.46 | -12036.61 | 0 | 0 | 3.47526 |
| CAC | Camden National Corporati | 2.88 | 4.23 | 13.02 | 11.40 | 11.12 | -3.84 | 48 | -4.14 | -6.08 | -6.65 | -1259.75 | -2654.32 | 0 | 0 | 6.65447 |
| CACC | Credit Acceptance Corp | 3.16 | 3.14 | 6.78 | -5.79 | -4.88 | -3.93 | 46 | 2.82 | 4.69 | 8.52 | -2408.31 | -3367.61 | 0 | 0 | 12.2261 |
| CADE | Cadence Bank | 3.63 | 2.66 | 11.04 | 17.10 | 38.48 | 16.34 | 54 | 58.60 | 19.57 | 15.46 | 165.57 | -13820.17 | 0 | 0 | 4.41775 |
| CASH | Pathward Financial, Inc. | 2.88 | 1.76 | 8.30 | -0.62 | -0.90 | -8.94 | 61 | -2.10 | 0.34 | 1.79 | -1269.76 | -9186.26 | 0 | 0 | 12.8926 |
| CATY | Cathay General Bancorp | 3.41 | 1.76 | 8.73 | 4.77 | 14.24 | 0.04 | 54 | 21.41 | 11.99 | 11.10 | 166.45 | -4631.17 | 0 | 0 | 9.29726 |
| CB | Chubb Limited | -1.55 | 0.64 | 0.55 | 8.92 | 2.51 | 6.93 | 38 | -8.67 | -4.47 | -8.44 | -5313.28 | -376.10 | 0 | 0 | 1.37562 |
| CBOE | Cboe Global Markets, Inc. | -1.57 | -2.30 | -4.53 | 5.11 | 10.06 | 23.54 | 53 | 20.31 | 33.98 | 36.38 | -2149.37 | 175.54 | 0 | 0 | 0 |
| CBSH | Commerce Bancshares Inc | 2.38 | 1.16 | -1.80 | -10.01 | -14.06 | -21.61 | 44 | -9.45 | -6.48 | -4.64 | -1892.22 | -1468.27 | 0 | 0 | 3.52844 |
| CBU | Community Bank System | 2.68 | 2.78 | 5.36 | 0.72 | 5.38 | -11.09 | 64 | -0.65 | 0.44 | 0.64 | -1048.51 | -11440.40 | 0 | 0 | 4.57595 |
| CCBG | Capital City Bank Group I | 3.79 | 3.70 | 7.90 | 1.57 | 17.12 | 13.36 | 48 | 59.60 | 47.14 | 31.49 | 165.98 | -16012.67 | 0 | 0 | 1.92202 |
| CCD | Calamos Dynamic Convertib | 0.05 | 0.96 | -0.46 | 2.66 | 7.62 | -8.93 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CCNE | CNB Financial Corp/PA | 3.56 | 2.73 | 10.26 | 7.52 | 24.26 | 0.77 | 55 | 12.89 | 9.47 | 10.69 | -274.59 | -3902.13 | 0 | 0 | 1.83828 |
| CET | Central Securities Corp. | 0.90 | 0.25 | -1.86 | -0.17 | 6.19 | 7.57 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CFFN | Capitol Federal Financial | 3.11 | 3.57 | 9.42 | 10.11 | 16.56 | 5.29 | 48 | 16.18 | 9.93 | 6.80 | -1203.91 | -3788.00 | 0 | 0 | 5.94743 |
| CFG | Citizens Financial Group, | 4.50 | 4.62 | 11.01 | 11.84 | 42.00 | 27.17 | 72 | 135.77 | 27.60 | 29.29 | 0.00 | -15313.40 | 0 | 0 | 4.59494 |
| CFR | Cullen/Frost Bankers Inc. | 2.61 | 2.19 | 4.57 | 2.98 | 2.67 | -5.24 | 44 | -0.17 | 1.40 | 1.42 | -529.15 | -8300.20 | 0 | 0 | 4.00035 |
| CGBD | Carlyle Secured Lending, | 0.77 | 1.23 | 8.15 | -1.43 | -6.75 | -25.19 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CHCO | City Holding Co | 2.12 | 2.68 | 3.91 | 1.11 | 5.80 | -1.43 | 42 | 7.78 | 7.07 | 6.57 | -924.91 | -3773.63 | 0 | 0 | 11.7184 |
| CHI | Calamos Convertible Oppor | 0.55 | 0.09 | -2.33 | 2.44 | 6.96 | -9.61 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -0.09 | -0.13 | -0.94 | 3.40 | 8.84 | -6.47 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | 0.73 | 1.30 | -3.14 | 3.94 | 13.11 | 15.57 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 0.70 | -0.29 | -2.56 | 5.27 | 9.69 | 5.84 | 55 | 50.37 | 19.05 | 7.30 | -712.66 | -13908.87 | 0 | 0 | 2.95725 |
| CIVB | Civista Bancshares, Inc. | 2.78 | 3.44 | 9.88 | 15.78 | 5.48 | 7.26 | 49 | -6.01 | -4.02 | -3.34 | -1889.66 | -9971.28 | 0 | 0 | 3.45611 |
| CLM | Cornerstone Strategic Val | 0.36 | 0.48 | -0.24 | 2.84 | 3.99 | -5.98 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CM | Canadian Imperial Bank of | 1.41 | 1.31 | 5.45 | 14.37 | 34.34 | 38.67 | 84 | 171.57 | 82.90 | 37.44 | 0.00 | -27367.20 | 0 | 0 | 7.71187 |
| CMA | Comerica Incorporated | 5.30 | 4.69 | 11.03 | 26.73 | 53.35 | 30.29 | 51 | 41.00 | 17.43 | 16.17 | -1590.50 | 167.22 | 0 | 0 | 4.36653 |
| CME | CME Group Inc. | -1.40 | -2.51 | -4.74 | 1.50 | -1.71 | 12.51 | 49 | 2.26 | 3.17 | 17.72 | -3128.96 | -15055.74 | 0 | 0 | 2.23295 |
| CNA | CNA Financial Corporation | 0.94 | 0.07 | -1.91 | -2.30 | -2.17 | -8.39 | 28 | -1.71 | -0.38 | -0.88 | -5970.33 | -408.99 | 0 | 150 | 0.763982 |
| CNO | CNO Financial Group, Inc. | 2.00 | 1.34 | -1.95 | 4.61 | 8.42 | 5.91 | 60 | 2.04 | 3.00 | 3.62 | -520.96 | -2920.06 | 0 | 0 | 2.37529 |
| CNOB | Center Bancorp Inc | 2.40 | 3.64 | 12.11 | 8.89 | 18.37 | 3.13 | 62 | 6.52 | 5.12 | 5.20 | -709.40 | -10518.66 | 0 | 0 | 1.38886 |
| CNS | Cohen & Steers Inc. | 1.74 | -1.26 | -6.57 | -10.80 | -20.01 | -38.41 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| COF | Capital One Financial | 3.01 | 3.50 | 7.04 | 5.39 | 20.28 | 28.71 | 60 | 145.67 | 57.53 | 59.14 | 166.32 | -14817.25 | 0 | 0 | 3.24502 |
| COLB | Columbia Banking Systems | 3.16 | 2.96 | 7.00 | 12.47 | 24.21 | -2.71 | 56 | 2.78 | 3.64 | 4.17 | -1332.43 | -3282.75 | 0 | 0 | 2.78971 |
| ISTR | Investar Holding Corporat | 1.74 | 2.72 | 12.58 | 19.13 | 39.79 | 14.70 | 56 | 49.26 | 26.89 | 14.90 | 168.25 | -12821.04 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.35 | 1.87 | 3.81 | 6.95 | 13.64 | 17.88 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.19 | -0.19 | -1.66 | -3.61 | -5.99 | -14.47 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FBIZ | First Business Financial | 3.89 | 4.42 | 7.55 | 10.23 | 15.62 | 14.84 | 51 | 7.13 | 10.24 | 14.45 | 164.53 | -13997.55 | 0 | 0 | 0 |
| FCAP | First Capital Inc | -2.81 | 13.62 | 27.21 | 28.27 | 22.36 | 79.21 | 72 | 7.09 | 10.64 | 8.73 | -1096.27 | -24516.24 | 0 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | 2.85 | 4.59 | 2.35 | 0.66 | 9.89 | -14.69 | 33 | -1.51 | -2.30 | -5.77 | -2024.41 | -1916.39 | 0 | 0 | 0 |
| FMAO | Farmers & Merchants Banco | 4.61 | 5.85 | 8.73 | 3.76 | 7.12 | -16.78 | 51 | -4.48 | -2.06 | -0.86 | -174.20 | -3218.40 | 0 | 0 | 0 |
| FNLC | First Bancorp, Inc. (ME) | 3.67 | 3.56 | 5.99 | 1.12 | 10.39 | -3.80 | 50 | 9.57 | 5.21 | 7.05 | -424.65 | -4171.73 | 0 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | 4.09 | 6.07 | 6.24 | 3.25 | 9.02 | -6.30 | 50 | -1.14 | 0.89 | 1.39 | -119.81 | -4934.45 | 0 | 0 | 0 |
| FSFG | First Savings Financial G | 3.71 | 3.35 | 9.94 | 21.13 | 27.35 | 11.67 | 55 | 6.41 | 7.62 | 4.97 | 162.37 | -15050.61 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | -1.85 | -2.33 | 1.21 | 5.44 | 3.38 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| FUNC | First United Corp | 1.36 | 2.00 | 8.99 | 8.17 | 33.12 | 10.18 | 72 | 42.61 | 20.85 | 21.69 | -469.83 | -11562.23 | 0 | 0 | 0 |
| CPF | Central Pacific Financial | 2.86 | 4.44 | 8.37 | 4.85 | 17.36 | 3.40 | 56 | 14.86 | 11.87 | 11.64 | 174.52 | -15967.48 | 0 | 0 | 2.78301 |
| CRF | Cornerstone Total Return | 0.75 | 0.25 | -0.74 | 1.65 | 4.16 | -13.02 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CRVL | Corvel Corp | 3.06 | -1.71 | -10.50 | -15.31 | -34.69 | -40.81 | 27 | -141.30 | -50.39 | -40.81 | -17354.04 | -385.17 | 0 | 0 | 6.75647 |
| CSWC | Capital Southwest Corp | 0.45 | 2.66 | 6.92 | -0.84 | 4.09 | -1.41 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CTBI | Community Trust Bancorp I | 2.82 | 4.03 | 9.55 | 5.95 | 13.87 | 2.62 | 46 | 23.77 | 12.88 | 10.73 | -322.92 | -4818.53 | 0 | 0 | 1.49068 |
| CUBI | CUSTOMERS BANCORP INC | 2.50 | 0.75 | 6.38 | 6.96 | 38.05 | 33.15 | 43 | 92.94 | 47.36 | 47.41 | -1596.24 | -10087.59 | 0 | 0 | 5.39127 |
| CVBF | CVB Financial Corp | 3.72 | 2.80 | 8.87 | 4.14 | 7.55 | -12.12 | 43 | -0.95 | 0.63 | 2.13 | -2119.16 | -6262.64 | 0 | 0 | 6.92161 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.33 | -0.20 | -1.10 | -1.29 | -1.73 | -2.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DCOM | Dime Community Bancshares | 3.42 | 3.59 | 13.42 | 0.55 | 12.88 | -12.71 | 57 | 9.56 | 5.80 | 5.69 | -866.52 | -14090.01 | 0 | 0 | 7.12663 |
| DFIN | Donnelley Financial Solut | -0.80 | -4.02 | -2.12 | -14.53 | -21.06 | -25.20 | 22 | -0.40 | 1.16 | 3.10 | -13718.49 | 182.58 | 0 | 100 | 0.94574 |
| DGICA | Donegal Group Inc | 1.21 | 2.34 | 1.57 | 4.91 | 3.99 | 22.87 | 57 | 5.59 | 4.76 | 6.85 | -1284.04 | -14201.83 | 0 | 0 | 2.84934 |
| DHF | BNY Mellon High Yield Str | 1.20 | 0.00 | -0.78 | -3.80 | 0.00 | -4.53 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 2.08 | 0.85 | -11.45 | -16.24 | -18.90 | -27.23 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.93 | 0.66 | 1.46 | 5.61 | 7.24 | -2.87 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.72 | -2.52 | -6.49 | -6.33 | -5.15 | -6.95 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.60 | -0.59 | -0.79 | 1.21 | 2.87 | 7.26 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.71 | -1.94 | -4.17 | 1.53 | 2.68 | 5.43 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -0.35 | -2.67 | -9.11 | -8.52 | -12.86 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.68 | -0.97 | -2.48 | -3.22 | -5.50 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | -0.44 | -1.01 | -3.39 | -0.44 | -2.63 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.58 | 4.52 | 14.04 | 23.92 | 42.42 | 12.09 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EDD | Morgan Stanley Emerging M | -0.90 | -1.60 | 3.18 | -2.47 | 9.09 | 17.20 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EFC | Ellington Financial Inc. | 0.88 | 0.44 | -0.51 | 3.48 | 4.74 | 11.57 | 6 | 16.27 | 6.45 | 19.58 | -2215.96 | -1913.35 | 0 | 125 | 9.67586 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.09 | -0.62 | -3.45 | -6.91 | -14.59 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFSC | Enterprise Financial Serv | 3.74 | 3.02 | 8.25 | -3.56 | 7.26 | -3.40 | 46 | 32.18 | 14.66 | 18.58 | -1242.43 | -13977.37 | 0 | 0 | 2.59125 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.26 | -0.91 | -4.60 | -7.92 | -15.56 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EGBN | Eagle Bancorp Inc | 4.55 | 0.19 | 31.71 | 5.42 | 19.40 | -25.44 | 74 | -6.53 | -6.73 | -14.43 | -237.68 | -4037.11 | 0 | 0 | 7.63312 |
| EHTH | eHealth, Inc. | 4.48 | -7.24 | -9.10 | -0.13 | -9.10 | -31.22 | 52 | -37.58 | -24.85 | -30.57 | -1056.55 | -1589.27 | 0 | 0 | 3.80928 |
| EIG | Employers Holdings, Inc. | 1.35 | 2.17 | 3.61 | -4.24 | -14.88 | -22.58 | 60 | -84.84 | -59.94 | -40.46 | -12619.87 | -4116.38 | 0 | 0 | 1.16044 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.35 | -0.85 | -1.64 | 2.65 | -7.87 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | -1.96 | -1.60 | -0.47 | 6.83 | 3.87 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.63 | -2.57 | 2.99 | -3.59 | -4.40 | -7.18 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ENVA | Enova International, Inc. | 3.11 | 3.85 | 9.44 | 14.71 | 49.01 | 38.70 | 80 | 42.11 | 22.73 | 27.79 | 0.00 | -18393.10 | 0 | 0 | 4.65846 |
| EOI | Eaton Vance Enhanced Equi | 1.02 | 0.76 | -2.99 | -6.12 | -3.41 | -8.76 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.65 | 0.39 | -1.33 | -4.07 | -1.66 | -3.67 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.60 | -2.54 | -0.96 | 1.35 | -5.35 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EQBK | Equity Bancshares, Inc. | 2.72 | 2.97 | 11.25 | 13.37 | 16.24 | -1.69 | 53 | -0.57 | -0.20 | -1.26 | -1355.97 | -3432.88 | 0 | 0 | 2.487 |
| ERC | Allspring Multi-Sector In | 0.74 | 0.32 | -0.53 | -1.46 | 1.34 | 3.61 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ERIE | Erie Indemnity Co | -0.87 | -7.98 | -2.77 | -14.16 | -23.35 | -32.88 | 26 | -32.21 | -45.14 | -56.98 | -13084.88 | 0.00 | 0 | 0 | 3.75075 |
| ESQ | Esquire Financial Holding | 2.10 | 2.32 | 6.67 | 5.65 | 15.59 | 38.50 | 86 | 49.53 | 63.52 | 72.45 | 177.40 | -24963.86 | 0 | 0 | 6.84137 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | 0.26 | 0.39 | 2.90 | 7.31 | 1.39 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.31 | 0.04 | 0.09 | 7.11 | 9.14 | 16.19 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | -0.23 | -1.23 | -1.56 | -1.45 | -5.67 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.45 | -0.17 | 0.90 | 6.39 | 8.28 | 9.79 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.70 | 0.84 | 0.14 | 2.77 | 6.33 | 0.07 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.33 | 0.22 | 0.66 | 2.00 | 8.11 | 6.48 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.84 | 0.26 | -0.70 | -0.76 | 2.75 | 3.16 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.32 | 0.41 | -0.28 | 1.49 | 3.76 | -2.58 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -1.18 | -0.89 | -1.37 | -1.08 | -2.90 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EWBC | East-West Bancorp Inc | 4.74 | 5.36 | 8.98 | 6.77 | 21.83 | 11.64 | 50 | 45.57 | 22.11 | 12.93 | 414.68 | -11593.51 | 0 | 0 | 3.22171 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.11 | -0.75 | 3.68 | 6.17 | 8.28 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EZPW | Ezcorp Inc | 2.89 | 5.31 | 16.89 | 23.26 | 56.90 | 73.74 | 74 | 37.57 | 22.62 | 47.20 | 0.00 | -25645.24 | 0 | 0 | 9.63852 |
| FAF | First American Financial | 1.88 | -2.05 | -0.60 | -5.04 | 6.17 | -6.30 | 44 | 8.37 | 6.73 | 8.27 | -1634.89 | -6107.86 | 0 | 0 | 1.26702 |
| FBK | FB Financial Corporation | 2.43 | 2.45 | 6.31 | 11.06 | 34.64 | 5.64 | 64 | 31.60 | 12.35 | 13.22 | 285.63 | -5747.73 | 0 | 0 | 2.05993 |
| FBNC | First Bancorp/NC | 3.03 | 2.05 | 3.90 | -0.64 | 27.26 | 9.15 | 39 | 79.40 | 40.34 | 34.76 | -1792.78 | -17926.05 | 0 | 100 | 4.5232 |
| FCBC | First Community Bankshare | 4.04 | 4.31 | 3.43 | -6.24 | -10.19 | -23.78 | 43 | -17.60 | -23.08 | -21.14 | -9164.17 | -2086.33 | 0 | 0 | 2.83358 |
| FCF | First Commonwealth Financ | 3.02 | 2.77 | 7.30 | -1.90 | 7.36 | -7.23 | 50 | 19.33 | 9.99 | 8.51 | 168.84 | -12671.28 | 0 | 0 | 1.87329 |
| FCFS | FirstCash Holdings, Inc. | 1.61 | -2.16 | -1.80 | 7.70 | 20.99 | 49.20 | 53 | 67.76 | 115.12 | 83.26 | -444.94 | -18691.65 | 0 | 0 | 0.425856 |
| FCNCA | First Citizens BancShares | 4.33 | 4.94 | 12.23 | 9.23 | 11.69 | -4.45 | 28 | -2.57 | -0.67 | 0.32 | -5636.14 | -663.25 | 0 | 0 | 2.83716 |
| FCT | First Trust Senior Floati | 5.49 | 4.93 | 4.93 | 0.50 | 1.21 | -3.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FDS | Factset Research Systems | 0.22 | 3.33 | 6.00 | -14.24 | -32.06 | -39.68 | 8 | -46.92 | -31.33 | -36.04 | -47722.55 | 0.00 | 0 | 100 | 5.13365 |
| FDUS | Fidus Investment Corp. | 0.10 | 1.62 | 1.67 | -4.79 | -1.62 | -6.21 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FFA | First Trust Enhanced Equi | 0.18 | 0.00 | -0.05 | 1.92 | 8.62 | 3.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FFBC | First Financial Bancorp | 3.15 | 4.19 | 10.91 | 5.05 | 12.35 | -7.29 | 57 | 2.02 | 3.00 | 4.03 | -1285.48 | -6229.92 | 0 | 0 | 2.52923 |
| FFIC | Flushing Financial Corp | 2.85 | 0.38 | 11.92 | 21.88 | 38.36 | -0.18 | 61 | 1.56 | 1.48 | -0.41 | -3941.37 | -8099.74 | 0 | 0 | 2.65447 |
| FFIN | First Financial Bankshare | 1.93 | 0.00 | 0.99 | -9.51 | -13.61 | -21.43 | 30 | -3.06 | -2.51 | -2.73 | -6861.90 | -396.62 | 0 | 150 | 11.3045 |
| FFWM | First Foundation Inc. | 3.08 | 6.17 | 18.50 | 3.26 | 11.90 | -22.52 | 37 | -1.97 | -0.98 | -1.84 | -11320.96 | -3195.95 | 0 | 0 | 7.22781 |
| FHB | First Hawaiian, Inc. Comm | 3.45 | 3.13 | 5.17 | 2.72 | 7.91 | -4.86 | 51 | 3.99 | 3.86 | 4.51 | -1080.61 | -8422.73 | 0 | 0 | 6.23727 |
| FHN | First Horizon Corporation | 4.60 | 4.56 | 9.50 | 5.34 | 20.49 | 18.70 | 63 | 128.16 | 34.77 | 42.15 | 291.36 | -14797.85 | 0 | 0 | 3.90648 |
| FIBK | First Interstate BancSyst | 4.17 | 6.14 | 9.78 | 9.82 | 29.78 | 3.98 | 61 | 20.91 | 10.82 | 10.51 | 153.54 | -10712.80 | 0 | 0 | 3.22798 |
| FISI | Financial Institutions In | 3.61 | 4.14 | 9.70 | 22.90 | 24.55 | 21.88 | 48 | 9.26 | 9.63 | 8.92 | -173.60 | -10343.13 | 0 | 0 | 1.11685 |
| FITB | Fifth Third Bancorp | 5.25 | 4.67 | 10.04 | 3.57 | 21.99 | 2.19 | 56 | 44.66 | 14.33 | 12.04 | 166.38 | -10699.33 | 0 | 0 | 2.15766 |
| FITBI | Fifth Third Bancorp Depos | -0.08 | 0.16 | 0.74 | 0.19 | 0.86 | -0.27 | 67 | 1.16 | 1.15 | 1.36 | 419.18 | -5811.09 | 0 | 0 | -0.4 |
| FMBH | First Mid Bancshares, Inc | 3.31 | 3.10 | 10.25 | 5.81 | 13.23 | 1.39 | 46 | 25.90 | 11.10 | 9.06 | 243.61 | -9331.63 | 0 | 0 | 2.51231 |
| FMNB | Farmers National Banc Cor | 2.86 | 2.60 | 7.63 | -1.98 | 6.75 | -7.70 | 46 | 13.01 | 9.70 | 9.93 | -2404.59 | -5970.29 | 0 | 0 | 5.85956 |
| FNB | F.N.B. Corp | 3.66 | 3.72 | 8.39 | 8.12 | 25.77 | 8.39 | 48 | 43.31 | 19.15 | 14.83 | -439.07 | -9703.41 | 0 | 0 | 4.07107 |
| FNF | Fidelity National Financi | -0.65 | -3.17 | -3.38 | -3.76 | 0.62 | -7.81 | 37 | -1.12 | -0.44 | -0.78 | -2227.78 | -1954.53 | 0 | 0 | 4.87889 |
| FOF | Cohen & Steers Closed End | 0.54 | -0.46 | -0.38 | 1.72 | 5.33 | -0.99 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | 0.60 | -1.94 | -5.21 | -11.20 | -10.59 | -18.19 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| FRBA | First Bank | 1.25 | 2.79 | 2.92 | -0.67 | 8.22 | 10.28 | 48 | 44.89 | 23.72 | 27.63 | 168.14 | -13787.60 | 0 | 0 | 2.40496 |
| FRME | First Merchants Corp | 4.04 | 2.96 | 7.58 | -3.16 | 4.21 | -9.79 | 51 | 3.45 | 4.67 | 5.50 | -309.50 | -7401.52 | 0 | 0 | 2.33275 |
| FSBC | Five Star Bancorp Common | 3.59 | 5.19 | 4.15 | 11.45 | 30.48 | 11.55 | 58 | 58.78 | 16.22 | 15.22 | 531.20 | -12786.20 | 0 | 0 | 2.84875 |
| FTF | Franklin Limited Duration | 0.33 | -0.16 | -0.33 | -5.18 | -4.81 | -8.51 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| FULT | Fulton Financial Corp | 4.69 | 4.86 | 11.77 | 4.14 | 13.49 | -5.39 | 52 | 7.06 | 6.30 | 7.58 | -978.49 | -3223.80 | 0 | 0 | 5.90886 |
| GABC | German American Bancorp, | 2.14 | 0.77 | 2.74 | 0.15 | 5.50 | -9.80 | 44 | 3.56 | 4.18 | 4.66 | -820.75 | -11954.51 | 0 | 0 | 7.35858 |
| GAIN | Gladstone Investment Corp | 0.29 | 0.47 | 0.29 | 0.29 | -1.41 | 1.52 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -1.36 | -2.43 | -1.81 | 2.35 | -3.79 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GBCI | Glacier Bancorp Inc | 4.42 | 3.25 | 2.74 | -8.36 | 4.17 | -21.04 | 65 | 6.69 | 4.61 | 4.43 | 168.08 | -10967.92 | 0 | 0 | 3.26829 |
| GBDC | Golub Capital BDC, Inc. | 0.21 | 1.05 | 2.50 | 1.84 | -5.52 | -5.09 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GDOT | Green Dot Corporation | 1.07 | 0.08 | 16.78 | -9.02 | 28.47 | 18.88 | 73 | 69.75 | 44.68 | 31.52 | 0.00 | -19408.38 | 0 | 0 | 2.97902 |
| GGN | GAMCO Global Gold, Natura | 0.58 | 0.98 | 3.20 | 3.82 | 15.18 | 26.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.57 | -1.29 | -2.23 | -7.25 | -7.67 | -5.17 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.00 | 1.09 | 10.53 | -8.11 | -21.08 | -21.34 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| GLO | Clough Global Opportuniti | 0.00 | -1.91 | -3.09 | 0.18 | 6.60 | 5.81 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| GLRE | Greenlight Captial RE, LT | 0.58 | 0.72 | 6.75 | 9.96 | -6.33 | -6.96 | 70 | -19.54 | -16.39 | -18.08 | -5281.60 | -1398.23 | 0 | 0 | 2.76293 |
| GNW | Genworth Financial, Inc. | 0.68 | 1.96 | 4.36 | 3.15 | 25.35 | 19.76 | 70 | 89.49 | 29.85 | 29.53 | 0.00 | -18533.64 | 0 | 0 | 2.32413 |
| GOF | Guggenheim Strategic Oppo | 0.58 | 0.83 | -7.88 | -18.28 | -18.61 | -22.45 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| GSBC | Great Southern Bancorp In | 3.85 | 3.69 | 11.42 | 3.82 | 12.22 | -0.66 | 51 | 16.98 | 11.75 | 10.64 | -56.57 | -10331.07 | 0 | 0 | 4.63996 |
| GSBD | Goldman Sachs BDC, Inc. | 0.90 | 0.20 | 3.26 | -9.87 | -12.28 | -21.76 | 32 | -3.81 | -5.30 | -16.73 | -19377.07 | 166.06 | 0 | 0 | 1.76607 |
| HAFC | Hanmi Financial Corp | 3.12 | 3.26 | 8.29 | 17.22 | 23.64 | 14.15 | 58 | 4.61 | 8.67 | 6.31 | 168.85 | -3905.85 | 0 | 0 | 2.29313 |
| HBAN | Huntington Bancshares Inc | 3.35 | 2.81 | 10.09 | 0.11 | 10.03 | 1.62 | 47 | 35.83 | 20.10 | 11.99 | 164.98 | -10283.42 | 0 | 0 | 2.07624 |
| HBNC | Horizon Bancorp, Inc. Com | 2.95 | 4.49 | 12.45 | 12.52 | 19.88 | 3.12 | 52 | 7.41 | 5.74 | 5.52 | -728.02 | -10406.05 | 0 | 0 | 4.84728 |
| HCI | HCI Group, Inc. | 0.89 | 1.27 | -7.51 | -3.09 | 10.29 | 50.28 | 68 | 28.08 | 43.09 | 66.06 | 0.00 | -21906.04 | 0 | 0 | 17.4866 |
| HFWA | Heritage Financial Corp | 3.66 | 4.30 | 12.78 | 4.08 | 7.82 | -2.81 | 55 | 2.09 | 2.41 | 2.65 | -129.81 | -3418.30 | 0 | 0 | 3.20871 |
| HIFS | Hingham Institution for S | 0.15 | 3.98 | 9.52 | 10.65 | 34.81 | 13.13 | 50 | 11.07 | 12.07 | 12.41 | 174.54 | -16363.82 | 0 | 0 | 14.6992 |
| HIG | The Hartford Financial Se | 0.15 | -1.23 | -1.83 | -0.31 | 3.15 | 12.07 | 45 | 19.90 | 30.78 | 26.67 | -1310.11 | -9640.40 | 0 | 0 | 1.28965 |
| HLI | Houlihan Lokey, Inc. | 1.61 | 0.59 | -2.21 | -11.74 | 2.84 | 0.13 | 72 | 131.99 | 39.43 | 27.88 | 0.00 | -15595.98 | 0 | 0 | 0.785834 |
| HLNE | Hamilton Lane Incorporate | 2.58 | 6.91 | -1.84 | -9.65 | -9.87 | -25.32 | 53 | -5.81 | -8.77 | -7.64 | -3609.27 | -890.18 | 0 | 0 | 3.86604 |
| HMN | Horace Mann Educators Cor | 1.44 | 1.03 | -1.03 | -1.62 | 4.38 | 7.57 | 37 | 19.64 | 24.79 | 38.81 | -1400.00 | -14046.57 | 0 | 0 | 2.53766 |
| HOMB | Home BancShares, Inc. | 2.77 | 0.25 | 4.50 | -1.89 | 1.24 | -5.98 | 45 | 2.70 | 4.36 | 4.55 | -2266.42 | -7546.42 | 0 | 0 | 4.63352 |
| HOPE | Hope Bancorp, Inc. | 5.48 | 5.97 | 10.75 | 6.46 | 10.54 | -13.17 | 48 | -2.93 | -2.48 | -5.26 | 167.05 | -4227.24 | 0 | 0 | 1.38585 |
| HPS | John Hancock Preferred In | 0.34 | -0.07 | -4.37 | -3.75 | 3.75 | -5.48 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.11 | -0.11 | 0.32 | 14.85 | 19.41 | 8.10 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.05 | 0.41 | 1.65 | 23.73 | 32.97 | 20.53 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| HRTG | HERITAGE INSURANCE HOLDIN | -2.66 | -3.07 | -7.95 | 10.37 | 14.95 | 132.82 | 76 | 35.49 | 58.92 | 58.82 | 0.00 | -23260.95 | 0 | 0 | 0.44608 |
| HRZN | Horizon Technology Financ | 0.00 | -0.07 | 0.00 | 0.90 | -11.27 | -28.53 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| HTBK | Heritage Commerce Corp | 3.57 | 4.93 | 11.20 | 18.04 | 24.84 | 14.85 | 53 | 7.42 | 6.36 | 7.05 | 170.68 | -10766.91 | 0 | 0 | 1.42477 |
| HTD | John Hancock Tax-Advantag | -0.12 | -0.86 | -3.61 | -0.33 | 5.33 | 5.15 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HTGC | Hercules Capital, Inc. | 0.69 | 0.58 | 7.63 | -0.88 | 5.19 | -1.75 | 52 | 14.64 | 6.20 | 7.14 | -2487.62 | -2690.50 | 0 | 0 | 6.25554 |
| HTH | HILLTOP HOLDINGS INC. | 2.26 | 1.26 | 4.60 | 3.74 | 15.94 | 9.64 | 46 | 30.72 | 16.49 | 18.30 | -1019.89 | -9681.39 | 0 | 0 | 3.05859 |
| HYI | Western Asset High Yield | 0.27 | -0.72 | -2.55 | -8.21 | -6.58 | -9.19 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | -0.11 | -0.32 | -0.94 | -3.27 | -4.92 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IBCP | Independent Bank Corp. | 2.53 | 1.80 | 10.86 | 10.58 | 9.84 | -7.51 | 39 | -5.01 | -2.89 | -3.95 | -2005.73 | -980.40 | 0 | 0 | 1.71002 |
| IBKR | Interactive Brokers Group | 1.69 | 1.02 | -8.29 | 6.95 | 30.10 | 48.02 | 65 | 74.46 | 62.91 | 72.22 | -468.62 | -14093.67 | 0 | 0 | 1.8557 |
| IBOC | International Bancshares | 5.17 | 5.25 | 10.38 | 4.40 | 12.42 | 2.39 | 43 | 24.27 | 13.08 | 10.82 | -2112.99 | 167.64 | 0 | 0 | 2.79734 |
| ICE | Intercontinental Exchange | 1.50 | 0.80 | 4.11 | -6.89 | -10.44 | 2.76 | 31 | 2.71 | 3.94 | 12.81 | -3231.05 | -636.12 | 0 | 0 | 1.17981 |
| IFN | The India Fund, Inc. | -0.22 | -1.15 | -8.98 | -8.92 | -15.61 | -20.47 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.22 | -2.19 | 0.69 | 4.87 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.15 | 0.08 | -0.89 | -2.15 | -3.30 | -9.44 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| INBK | First Internet Bancorp | 5.39 | 5.05 | 17.15 | -11.58 | -11.43 | -47.95 | 52 | -22.39 | -27.61 | -24.71 | -9735.16 | -2360.75 | 0 | 0 | 1.4139 |
| INDB | Independent Bank Corp/MA | 2.97 | 3.87 | 9.71 | 8.59 | 17.24 | 8.22 | 53 | 24.98 | 14.66 | 11.29 | 164.74 | -12110.22 | 0 | 0 | 2.70309 |
| ING | ING Groep N.V. American D | 1.43 | 2.39 | 1.74 | 6.43 | 27.40 | 69.84 | 63 | 315.11 | 157.41 | 105.02 | -175.00 | -19213.06 | 0 | 0 | 0.778959 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | -0.40 | 0.70 | 1.51 | 6.89 | -1.08 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -0.82 | -0.21 | -0.95 | 5.36 | 2.47 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ITUB | Itau Unibanco Holding S.A | -1.18 | -6.94 | -1.70 | 3.30 | 13.62 | 53.84 | 69 | 49.80 | 67.43 | 47.08 | 0.00 | -21334.26 | 0 | 0 | 1.01726 |
| IVZ | Invesco LTD | 1.47 | 6.82 | 9.21 | 21.47 | 80.13 | 46.68 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| JCE | Nuveen Core Equity Alpha | 0.94 | 1.26 | 1.13 | 3.80 | 5.56 | 0.37 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.38 | -0.25 | -1.63 | -4.84 | -6.32 | -14.66 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.80 | 0.88 | -1.49 | -7.43 | -1.41 | -5.55 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 3.19 | -1.89 | -3.21 | -0.53 | 15.61 | 27.19 | 81 | 172.48 | 68.21 | 63.19 | 0.00 | -18356.78 | 0 | 0 | 1.04899 |
| JQC | Nuveen Credit Strategies | 0.40 | -0.98 | -1.36 | -5.42 | -5.77 | -14.67 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.14 | -0.22 | -1.08 | -0.94 | 4.33 | 2.24 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.91 | -0.64 | -3.13 | -5.39 | -3.98 | -17.85 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| KEY | KeyCorp | 2.70 | 7.38 | 15.28 | 9.67 | 27.37 | 10.68 | 47 | 59.10 | 18.76 | 15.02 | -1093.22 | -3353.42 | 0 | 0 | 5.08773 |
| KIO | KKR INCOME OPPORTUNITIES | -0.17 | 0.94 | -1.99 | -6.87 | -4.92 | -13.36 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 4.24 | 10.21 | 15.01 | -1.98 | 13.02 | -7.10 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| KMPR | Kemper Corporation | 1.20 | 2.52 | 9.44 | -23.40 | -36.83 | -41.10 | 28 | -57.96 | -35.49 | -34.82 | -18440.55 | -836.56 | 0 | 150 | 2.31227 |
| KNSL | Kinsale Capital Group, In | 1.58 | 4.61 | -4.80 | -12.25 | -20.26 | -27.60 | 36 | -11.91 | -8.83 | -9.39 | -7055.09 | 88.79 | 0 | 0 | 3.52418 |
| KREF | KKR Real Estate Finance T | 1.61 | 4.62 | 7.29 | -7.25 | -7.25 | -22.00 | 45 | -2.22 | -5.85 | -16.66 | -5843.36 | -1372.33 | 0 | 0 | 4.30293 |
| KRNY | Kearny Financial Corporat | 6.11 | 5.33 | 21.65 | 20.71 | 22.80 | -0.51 | 50 | -4.02 | -3.09 | -6.58 | 173.20 | -3035.03 | 0 | 0 | 3.3927 |
| KTF | DWS Municipal Income Trus | 0.38 | -0.08 | -0.81 | -0.81 | 4.02 | -8.61 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| L | Loews Corporation | 0.05 | -1.80 | -1.37 | 6.01 | 15.06 | 20.72 | 54 | 189.03 | 40.49 | 65.50 | -186.89 | -17430.01 | 0 | 0 | 1.07048 |
| LAZ | Lazard Ltd. Class A | -1.69 | -5.63 | -2.79 | -9.26 | 14.16 | -7.68 | 62 | 80.26 | 21.90 | 18.44 | 415.09 | -8716.82 | 0 | 0 | 3.49091 |
| LC | LendingClub Corporation | 2.86 | 1.18 | 6.41 | 14.75 | 79.80 | 26.42 | 84 | 98.82 | 30.50 | 26.49 | 156.19 | -13169.66 | 0 | 0 | 2.62013 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 0.14 | -1.47 | -1.79 | 3.38 | 0.75 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.73 | 1.14 | 3.66 | 1.71 | 8.33 | 4.21 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | 1.99 | 0.73 | 1.73 | -8.16 | -2.05 | -18.73 | 50 | 7.42 | 6.79 | 6.84 | -1443.82 | -3192.23 | 0 | 0 | 12.9922 |
| LNC | Lincoln National Corp. | 4.38 | 5.83 | 7.68 | 14.38 | 35.89 | 33.47 | 42 | 69.87 | 24.15 | 38.22 | -1237.12 | -13802.55 | 0 | 0 | 2.53473 |
| LOB | Live Oak Bancshares, Inc. | 5.27 | 5.88 | 8.32 | -4.51 | 20.99 | -23.27 | 49 | 15.48 | 12.48 | 9.71 | -6055.82 | -6004.07 | 0 | 0 | 4.58306 |
| LPLA | LPL Financial Holdings In | 3.28 | 5.00 | 2.75 | 15.11 | 2.00 | 20.75 | 37 | 2.35 | 6.37 | 15.60 | -4642.07 | 168.96 | 0 | 0 | 1.29318 |
| MA | Mastercard Incorporated | 0.24 | -0.64 | -3.99 | -9.98 | -8.56 | 3.07 | 51 | 28.66 | 25.19 | 40.31 | -1005.47 | -11954.31 | 0 | 0 | 0.6827 |
| MAIN | Main Street Capital Corpo | 0.56 | 4.93 | 6.43 | -4.33 | 8.09 | 13.94 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MBI | MBIA Inc. | 1.07 | -0.66 | 0.00 | 8.50 | 73.50 | 22.64 | 56 | 54.40 | 29.06 | 35.95 | -469.14 | -14819.22 | 0 | 0 | 2.92949 |
| MBIN | Merchants Bancorp Common | 2.81 | 3.25 | 9.70 | 12.83 | 9.87 | -7.36 | 51 | -13.56 | -17.56 | -27.82 | -200.31 | -2624.06 | 0 | 0 | 3.65762 |
| MBWM | Mercantile Bank Corp | 3.84 | 3.27 | 7.20 | 4.64 | 9.35 | -1.81 | 40 | 8.14 | 8.15 | 8.96 | -2577.76 | -1392.47 | 0 | 0 | 1.80575 |
| MC | MOELIS & COMPANY | 1.38 | 6.17 | 8.11 | -6.47 | 19.76 | -6.68 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MCB | Metropolitan Bank Holding | 3.80 | 3.78 | 17.26 | 3.61 | 22.62 | 24.57 | 51 | 79.58 | 61.55 | 49.11 | 164.41 | -17337.09 | 0 | 0 | 8.57374 |
| MCI | Barings Corporate Investo | -1.11 | -1.25 | 1.73 | -10.11 | -1.53 | 4.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MCO | Moody's Corporation | -1.31 | -1.94 | -2.21 | -6.21 | -0.21 | -2.15 | 28 | 17.59 | 13.50 | 11.24 | -1851.58 | 165.18 | 0 | 0 | 1.94421 |
| MCY | Mercury General Corp. | 0.39 | 0.23 | 3.48 | 16.30 | 38.51 | 22.19 | 71 | 177.56 | 46.01 | 17.60 | -1714.72 | -17630.46 | 0 | 0 | 2.46109 |
| MET | MetLife, Inc. | 2.57 | 2.29 | -0.49 | 1.45 | 1.05 | -2.99 | 49 | 0.91 | 3.07 | 0.32 | -3099.10 | -946.16 | 0 | 0 | 1.90182 |
| MFC | Manulife Financial Corp. | 0.77 | 0.65 | 3.08 | 14.37 | 10.42 | 11.15 | 52 | 1.71 | 1.35 | 0.39 | -691.71 | -2906.82 | 0 | 0 | 3.16976 |
| MFIN | Medallion Financial Corp | 2.72 | 5.60 | 5.76 | 2.23 | 11.28 | 12.70 | 53 | 99.31 | 53.88 | 27.98 | 295.25 | -13621.65 | 0 | 0 | 10 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.18 | 0.74 | 1.30 | 5.21 | -3.20 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 0.43 | -0.34 | 0.00 | 4.63 | -6.22 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.13 | -0.38 | -2.59 | -1.87 | -3.31 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.51 | 1.72 | 4.04 | 5.66 | -0.67 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MKL | Markel Group Inc. | 0.75 | 1.98 | -0.39 | 8.09 | 7.14 | 18.64 | 48 | 4.23 | 15.96 | 34.77 | -1562.52 | -324.74 | 0 | 0 | 1.27112 |
| MKTX | MarketAxess Holdings Inc. | 1.18 | 4.93 | 3.23 | -4.53 | -22.78 | -27.29 | 30 | -85.87 | -36.48 | -55.00 | -27990.00 | 171.87 | 0 | 0 | 5.93908 |
| MMC | Marsh & McLennan Companie | -0.18 | -1.24 | -1.02 | -8.34 | -17.53 | -17.07 | 30 | -92.37 | -22.35 | -19.93 | -10054.36 | 279.72 | 0 | 125 | 2.1157 |
| MMU | Western Asset Managed Mun | 0.29 | -0.19 | 0.48 | 0.29 | 5.13 | -1.09 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MOFG | MidWestOne Financial Grou | 2.19 | 0.74 | 4.61 | 43.49 | 40.64 | 26.61 | 50 | -1.46 | 0.37 | 0.09 | -768.76 | -1866.59 | 0 | 0 | 2.27742 |
| MPB | Mid Penn Bancorp, Inc. | 3.61 | 4.82 | 7.17 | 2.67 | 17.52 | 1.06 | 68 | 8.79 | 8.02 | 7.17 | -438.94 | -11692.37 | 0 | 0 | 1.4156 |
| MSBI | Midland States Bancorp, I | 3.79 | 3.30 | 29.29 | 15.89 | 21.44 | -21.93 | 54 | -10.16 | -8.57 | -11.40 | 167.76 | -3330.72 | 0 | 0 | 2.93602 |
| MSCI | MSCI, Inc. | 0.18 | -0.49 | -7.33 | -6.99 | -3.06 | -12.98 | 44 | -0.43 | 0.31 | -0.39 | -3768.27 | -1748.87 | 0 | 0 | 1.06893 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.81 | 0.55 | -3.93 | -7.21 | -8.88 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MTB | M&T Bank Corp. | 3.51 | 4.62 | 8.74 | 3.02 | 11.20 | -1.03 | 61 | 13.96 | 8.95 | 6.28 | -349.44 | -11469.85 | 0 | 0 | 2.60938 |
| MTG | MGIC Investment Corp. | 4.25 | 3.76 | 1.76 | 3.46 | 7.70 | 17.62 | 50 | 22.34 | 29.58 | 22.75 | -537.13 | -13611.67 | 0 | 0 | 3.09091 |
| MUA | Blackrock Muni Assets Fun | 1.95 | -0.45 | 0.36 | -4.26 | 6.90 | -6.86 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.00 | -0.93 | -1.11 | 3.38 | -5.98 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.30 | 0.77 | 1.62 | 5.88 | 11.33 | 2.83 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MVBF | MVB Financial Corp. Commo | 5.23 | 4.34 | 7.26 | 16.56 | 38.39 | 30.74 | 63 | 163.54 | 38.78 | 26.31 | 168.27 | -14493.70 | 0 | 0 | 2.46378 |
| MYD | Blackrock Muniyield Fund, | -0.19 | 0.00 | -1.04 | -1.41 | 4.48 | -7.00 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | -0.63 | -0.72 | -0.18 | 4.77 | -4.02 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | 1.10 | -1.23 | 5.17 | 8.40 | 1.01 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.58 | -0.65 | 0.91 | 3.57 | 7.41 | -0.90 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NAVI | Navient Corporation | 3.14 | 3.22 | 4.99 | -2.14 | -6.21 | -13.31 | 49 | -2.99 | -1.42 | -6.32 | -8789.80 | -2435.12 | 0 | 0 | 6.68679 |
| NBB | Nuveen Taxable Municipal | 0.87 | 0.31 | -1.46 | 1.25 | 3.51 | -2.23 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NBHC | NATIONAL BANK HOLDINGS CO | 2.85 | 2.90 | 7.15 | 2.24 | 7.15 | -14.87 | 67 | -3.36 | -2.70 | -6.73 | -2780.19 | -3931.06 | 0 | 0 | 1.45384 |
| NBN | Northeast Bank Common Sto | 4.17 | 5.22 | 14.30 | -10.37 | 14.54 | -0.11 | 48 | 66.83 | 19.23 | 28.21 | 0.00 | -18375.65 | 0 | 0 | 4.2 |
| NBTB | NBT Bancorp Inc | 3.52 | 4.76 | 5.80 | 2.38 | 4.31 | -12.87 | 51 | -2.01 | -0.50 | -1.04 | -165.06 | -2795.27 | 0 | 0 | 2.35309 |
| NCA | Nuveen California Municip | 0.23 | 0.00 | -2.53 | 1.49 | 4.23 | 1.26 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 0.13 | -1.02 | 2.32 | 13.26 | 4.74 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.50 | 0.79 | -1.05 | 1.95 | 14.45 | 7.47 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NDAQ | Nasdaq, Inc. Common Stock | 1.32 | 1.85 | 3.55 | -1.27 | 5.78 | 15.33 | 25 | 48.29 | 32.41 | 48.07 | -2196.34 | 169.56 | 0 | 0 | 1.36861 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -0.43 | -0.09 | 2.30 | 5.56 | -2.44 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.85 | 3.31 | 12.56 | -3.91 | 5.57 | -18.59 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NFBK | Northfield Bancorp, Inc. | 5.33 | 5.74 | 14.86 | 5.33 | -1.23 | -5.85 | 49 | 0.51 | 1.30 | -0.28 | -1229.78 | -5467.96 | 0 | 0 | 3.85689 |
| NFJ | Virtus Dividend, Interest | 0.84 | 1.14 | 1.53 | 3.51 | 9.57 | 0.53 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.74 | 0.94 | 0.12 | 3.96 | 11.09 | 1.74 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.24 | -0.16 | -1.62 | 1.92 | 9.18 | -1.32 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.20 | 1.24 | 1.98 | 1.03 | -9.18 | -17.59 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NMIH | NMI Holdings Inc. Class A | 4.75 | 5.14 | 4.63 | 1.71 | -3.23 | 4.52 | 45 | 2.90 | 7.89 | 7.10 | -2105.84 | -7229.84 | 0 | 0 | 1.36352 |
| NML | Neuberger Berman Energy I | -0.79 | -1.13 | 1.06 | 0.71 | -3.12 | -5.25 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | 1.09 | -0.43 | 0.91 | 4.75 | 13.93 | 21.09 | 65 | 84.54 | 29.75 | 37.90 | 165.58 | -15542.22 | 0 | 0 | 1.49269 |
| NQP | Nuveen Pennsylvania Quali | 0.31 | 0.39 | -0.59 | 6.47 | 9.55 | 0.73 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NRIM | Northrim BanCorp Inc | 6.04 | 5.19 | 12.09 | -70.56 | -70.76 | -68.97 | 51 | 5.26 | 20.12 | 30.11 | -607.55 | -16006.84 | 0 | 0 | 1.45744 |
| NTRS | Northern Trust Corp | 3.15 | 3.52 | 3.91 | 6.27 | 26.15 | 26.69 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.35 | 0.00 | 1.99 | 5.13 | 3.39 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.63 | 0.24 | 0.55 | 3.75 | 6.71 | -3.34 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NWBI | Northwest Bancshares, Inc | 3.66 | 3.40 | 7.86 | 3.40 | 1.84 | -10.58 | 49 | -3.46 | -3.02 | -5.36 | -3012.01 | -2839.63 | 0 | 0 | 11.0385 |
| NZF | Nuveen Municipal Credit I | 0.08 | -0.39 | -0.08 | 3.24 | 6.53 | -2.15 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| OCFC | OceanFirst Financial Corp | 3.73 | 4.48 | 10.68 | 13.65 | 17.47 | 2.16 | 55 | 0.21 | 1.80 | 1.56 | -884.60 | -8204.20 | 0 | 0 | 1.1931 |
| OCSL | Oaktree Specialty Lending | 0.00 | 1.29 | 0.73 | 2.76 | -5.55 | -15.82 | 28 | -17.76 | -24.03 | -40.19 | -23446.72 | 297.56 | 0 | 0 | 3.52054 |
| OMF | OneMain Holdings, Inc. | 4.36 | 3.52 | 11.32 | 11.24 | 26.56 | 21.16 | 46 | 92.36 | 33.59 | 29.62 | -1554.29 | -9027.28 | 0 | 0 | 2.73401 |
| ONB | Old National Bancorp | 4.77 | 3.79 | 10.81 | 5.82 | 10.97 | 1.53 | 44 | 6.85 | 8.72 | 8.87 | -1459.37 | -7322.43 | 0 | 0 | 3.65804 |
| OPP | RiverNorth/DoubleLine Str | 0.50 | 0.00 | -1.23 | -7.08 | -5.33 | -6.10 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| OPY | Oppenheimer Holdings, Inc | 1.93 | 5.10 | 3.27 | -7.72 | 13.37 | 13.78 | 63 | 134.54 | 50.03 | 41.28 | 0.00 | -21251.06 | 0 | 0 | -0.164612 |
| ORI | Old Republic Internationa | 0.79 | -0.14 | 2.18 | 9.93 | 17.11 | 17.43 | 56 | 7.08 | 9.40 | 14.58 | 168.51 | -13862.15 | 0 | 0 | 1.08896 |
| OSBC | Old Second Bancorp Inc | 3.08 | 3.87 | 11.04 | 13.96 | 19.43 | 10.21 | 42 | 10.10 | 8.99 | 9.13 | -1943.98 | -8638.32 | 0 | 0 | 1.52721 |
| PB | Prosperity Bancshares Inc | 3.87 | 3.89 | 8.62 | 10.85 | 4.71 | -9.79 | 41 | -15.72 | -18.04 | -15.15 | -6176.10 | -8.62 | 0 | 100 | 3.55253 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -0.72 | -2.12 | -8.50 | -4.41 | -6.84 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.78 | -3.41 | -4.50 | -3.12 | -1.32 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 3.47 | 3.40 | 6.10 | 3.95 | 4.71 | -9.37 | 53 | -2.35 | -1.46 | -2.29 | -2140.29 | -6498.40 | 0 | 0 | 4.06657 |
| PEO | Adams Natural Resources F | 0.28 | -0.18 | -1.27 | 0.05 | 1.87 | -4.40 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| PFBC | Preferred Bank | 2.57 | 1.80 | 5.10 | 5.01 | 15.28 | 4.24 | 45 | 26.64 | 13.00 | 11.12 | -423.83 | -11601.98 | 0 | 0 | 7.5266 |
| PFG | Principal Financial Group | 2.29 | 5.03 | 5.83 | 11.59 | 17.15 | 9.33 | 56 | 2.87 | 2.61 | -0.54 | -1255.43 | -2600.44 | 0 | 0 | 2.79668 |
| PFL | PIMCO Income Strategy Fu | -0.23 | 0.00 | 0.24 | 0.12 | 2.53 | -0.47 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.10 | 0.53 | 2.36 | -2.35 | -8.87 | -13.96 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 0.27 | -1.32 | -1.45 | 2.05 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PFS | Provident Financial Servi | 2.33 | 3.25 | 10.06 | 4.82 | 22.15 | 0.93 | 54 | 34.71 | 11.78 | 11.63 | 165.71 | -12698.02 | 0 | 0 | 8.1893 |
| PGC | Peapack-Gladstone Financi | 3.97 | 3.41 | 11.97 | -0.61 | 3.19 | -18.74 | 54 | -3.28 | -3.14 | -8.38 | -1884.53 | -9649.69 | 0 | 0 | 2.9695 |
| PGR | Progressive Corporation | -1.56 | -1.88 | 0.42 | -8.54 | -16.99 | -10.11 | 27 | -32.72 | -10.59 | -10.81 | -8705.24 | -37.60 | 0 | 0 | 1.26227 |
| PHK | PIMCO High Income Fund | 0.20 | 0.41 | 1.24 | -0.20 | 2.94 | -3.35 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | 1.22 | 3.67 | 3.80 | -3.56 | 12.75 | 11.53 | 66 | 101.09 | 37.31 | 39.92 | 164.58 | -17927.43 | 0 | 0 | 7.55382 |
| PNC | PNC Financial Services Gr | 2.38 | 4.39 | 10.73 | 1.57 | 16.45 | 1.21 | 60 | 68.12 | 15.74 | 12.42 | 166.50 | -13297.47 | 0 | 0 | 2.03317 |
| PNFP | Pinnacle Financial Partne | 3.27 | 4.97 | 12.99 | 3.11 | -5.29 | -18.28 | 46 | -13.69 | -15.61 | -19.19 | -5867.07 | -3822.72 | 0 | 0 | 2.07726 |
| PNNT | Pennant Investment Corp | 0.00 | 3.81 | -8.55 | -11.91 | -12.81 | -13.44 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.11 | -2.47 | -5.07 | -3.52 | -1.11 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PRA | ProAssurance Corporation | 0.46 | 0.88 | 0.04 | 1.18 | 4.52 | 42.93 | 60 | 52.64 | 88.53 | 32.14 | -383.43 | -84107.55 | 0 | 0 | 1.39886 |
| PRAA | PRA Group, Inc. | 4.75 | 5.18 | 13.22 | 8.20 | 21.03 | -15.44 | 49 | -7.73 | -8.15 | -18.97 | -1854.33 | -1676.06 | 0 | 0 | 3.61806 |
| PRI | PRIMERICA, INC. | 0.65 | 0.76 | -1.74 | -6.07 | -2.55 | -11.37 | 57 | -0.99 | -1.82 | -4.50 | 415.61 | -2258.39 | 0 | 0 | 1.83773 |
| PRK | Park National Corporation | 2.93 | 3.36 | 5.07 | -1.15 | 0.52 | -13.09 | 49 | -0.26 | 1.36 | 2.98 | -223.02 | -9832.50 | 0 | 0 | 12.4313 |
| PRU | Prudential Financial, Inc | 2.76 | 4.09 | 6.47 | 11.41 | 9.40 | -6.36 | 34 | -7.36 | -8.65 | -13.63 | -9645.56 | -583.41 | 0 | 0 | 2.16878 |
| PSEC | Prospect Capital Corporat | 0.75 | -0.19 | -4.98 | -3.26 | -20.77 | -39.86 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.38 | -3.81 | -8.43 | -4.09 | -11.22 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 0.10 | -0.27 | 0.83 | 5.07 | 20.24 | 69.25 | 56 | 220.99 | 217.04 | 104.23 | 0.00 | -22597.08 | 0 | 0 | -0.176493 |
| BCBP | BCB Bancorp Inc (NJ) | 2.83 | 3.08 | 9.13 | -3.01 | 7.17 | -34.09 | 57 | -14.23 | -21.32 | -22.97 | -12322.68 | -2259.99 | 0 | 0 | 0 |
| PYPL | PayPal Holdings, Inc. Com | 0.63 | -0.99 | -8.99 | -10.87 | -18.25 | -32.04 | 58 | -12.68 | -4.98 | -10.86 | -4329.07 | -1915.48 | 0 | 0 | 1.25676 |
| QCRH | QCR Holdings Inc | 1.80 | 0.44 | 11.01 | 11.44 | 30.20 | -2.00 | 53 | 6.24 | 4.58 | 5.80 | -1493.57 | -11354.67 | 0 | 0 | 1.66781 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.21 | 1.03 | 1.93 | 5.66 | 8.60 | 5.35 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -0.83 | -1.21 | -2.61 | 1.55 | -3.89 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RBB | RBB Bancorp Common Stock | 3.49 | 3.74 | 13.69 | 15.60 | 27.87 | -5.39 | 50 | 3.74 | 4.91 | 5.34 | -3087.07 | -9438.65 | 0 | 0 | 1.55248 |
| RBCAA | Republic Bancorp Inc/KY | 4.51 | 5.29 | 9.60 | -2.69 | 4.88 | -1.97 | 43 | 12.43 | 16.16 | 9.77 | 538.61 | -13685.56 | 0 | 0 | 2.07257 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.14 | 5.11 | -1.55 | -5.92 | 1.75 | -12.30 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RDN | Radian Group Inc. | 3.96 | 2.85 | 0.90 | 2.85 | 3.84 | 6.18 | 72 | 7.91 | 9.05 | 7.35 | 154.97 | -13351.50 | 0 | 0 | 5.29239 |
| RF | Regions Financial Corp. | 3.56 | 3.67 | 7.84 | 1.67 | 24.00 | 6.41 | 51 | 71.62 | 23.37 | 20.69 | 285.60 | -11377.66 | 0 | 0 | 4.7484 |
| RFI | Cohen and Steers Total Re | -0.54 | -2.23 | -4.95 | -8.83 | -8.75 | -13.64 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RGA | Reinsurance Group of Amer | 2.41 | 2.63 | 3.88 | 6.29 | -0.65 | -8.10 | 33 | -16.77 | -11.12 | -14.65 | -8006.21 | -515.64 | 0 | 0 | 1.77554 |
| RIV | RiverNorth Opportunities | 0.94 | 0.42 | 1.54 | -1.58 | -3.03 | -5.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | 1.22 | 2.67 | 0.62 | -1.84 | 12.33 | 3.35 | 78 | 122.53 | 28.87 | 23.87 | 0.00 | -16263.87 | 0 | 0 | 3.17231 |
| RLI | RLI Corp. | -1.29 | -1.79 | -0.19 | -5.15 | -16.61 | -26.41 | 29 | -202.60 | -72.38 | -55.91 | -13432.79 | -52.02 | 0 | 125 | 2.48074 |
| RM | REGIONAL MANAGEMENT CORP | 2.04 | 1.35 | -4.28 | -14.27 | 29.66 | 10.85 | 61 | 122.46 | 30.39 | 40.28 | 0.00 | -23553.25 | 0 | 0 | 4.84273 |
| RMT | Royce Micro-Cap Trust Inc | 1.40 | 2.55 | 5.65 | 5.65 | 21.77 | 5.75 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.61 | -3.94 | -7.27 | -12.82 | -11.51 | -13.63 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RNR | RenaissanceRe Holdings Lt | 0.71 | -1.26 | -0.22 | 10.10 | 7.43 | -3.42 | 53 | -2.27 | -4.75 | -5.43 | -1440.91 | -1629.57 | 0 | 0 | 1.50258 |
| RNST | Renasant Corporation | 2.67 | 2.10 | 5.49 | -2.20 | 3.04 | 0.11 | 44 | 37.13 | 21.25 | 25.56 | -1624.90 | -7038.01 | 0 | 0 | 3.65397 |
| RQI | COHEN & STEERS QUALITY IN | -0.35 | -2.81 | -5.24 | -8.65 | -8.06 | -14.48 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.43 | 3.43 | 6.03 | 5.17 | 13.22 | 1.02 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| RY | Royal Bank of Canada | 1.19 | 2.85 | 10.85 | 12.85 | 28.19 | 31.11 | 79 | 109.20 | 66.24 | 27.86 | 0.00 | -26011.08 | 0 | 0 | 13.3109 |
| SAFT | Safety Insurance Group In | 0.96 | 2.65 | -0.01 | 7.03 | -4.25 | -9.90 | 40 | -25.76 | -18.54 | -26.18 | -12066.17 | -761.67 | 0 | 0 | 1.16775 |
| SAR | SARATOGA INVESTMENT CORP. | 0.39 | 0.83 | 2.59 | -6.44 | -5.52 | -4.65 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| SBCF | Seacoast Banking Corp of | 1.46 | 0.25 | 6.07 | 6.80 | 26.68 | 10.26 | 53 | 80.74 | 20.29 | 20.41 | 167.11 | -12724.57 | 0 | 0 | 3.9182 |
| SBSI | Southside Bancshares Inc | 2.73 | 3.88 | 9.75 | 5.50 | 10.52 | -9.53 | 42 | -2.77 | -0.88 | -0.64 | -3690.24 | -3367.22 | 0 | 0 | 5.22576 |
| SCHW | The Charles Schwab Corpor | 1.75 | 0.82 | -1.94 | 4.04 | 8.26 | 17.54 | 59 | 39.87 | 39.31 | 55.39 | -700.92 | -13747.84 | 0 | 0 | 1.83254 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.57 | 3.68 | 7.37 | -7.69 | -6.15 | -6.22 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| SEIC | SEI Investments Co | 2.01 | 2.50 | -0.60 | -3.98 | -1.16 | -1.41 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| SF | Stifel Financial Corp. | 2.43 | 4.25 | 3.98 | 14.01 | 34.04 | 17.13 | 57 | 82.02 | 18.85 | 21.63 | -143.77 | -10757.23 | 0 | 0 | 2.28385 |
| SFBS | ServisFirst Bancshares In | 4.02 | 5.70 | 6.36 | -9.17 | 2.03 | -19.75 | 44 | 6.25 | 5.33 | 6.78 | -1297.28 | -4170.36 | 0 | 0 | 0 |
| SFNC | Simmons First National Co | 4.24 | 4.58 | 8.50 | -0.61 | 3.48 | -18.60 | 40 | -1.80 | -1.45 | -3.60 | -4813.95 | -3897.16 | 0 | 0 | 5.09648 |
| SHBI | Shore Bancshares Inc | 3.41 | 4.34 | 13.08 | 8.57 | 20.84 | 8.19 | 59 | 57.78 | 28.17 | 22.70 | 285.53 | -15974.18 | 0 | 0 | 0.795581 |
| SIGI | Selective Insurance Group | 0.82 | 2.42 | -0.42 | 1.77 | -8.19 | -19.12 | 49 | -38.27 | -37.07 | -44.24 | -705.40 | -1362.87 | 0 | 0 | 2.95688 |
| SLF | Sun Life Financial Inc. | -0.44 | 1.89 | -0.54 | -0.42 | -9.48 | -4.61 | 65 | -1.98 | -2.44 | -2.28 | -1406.35 | -11174.41 | 0 | 0 | 5.12633 |
| SLM | SLM Corporation | 4.33 | -9.08 | -2.87 | -2.67 | -13.47 | 4.91 | 39 | 2.05 | 4.34 | 18.79 | -2616.87 | -1564.75 | 0 | 0 | 5.0719 |
| SLRC | SLR Investment Corp. Comm | 0.44 | 0.84 | 4.33 | 1.13 | -4.44 | -4.04 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| SMBC | Southern Missouri Bancorp | 3.00 | 4.37 | 11.25 | 10.24 | 12.81 | -5.75 | 48 | -2.59 | -0.02 | 0.37 | -1308.51 | -961.45 | 0 | 0 | 2.18575 |
| SMBK | SmartFinancial, Inc. | 3.35 | 3.29 | 7.49 | 4.72 | 19.50 | 10.51 | 53 | 53.47 | 20.81 | 20.64 | 164.62 | -16220.26 | 0 | 0 | 2.53843 |
| SMFG | Sumitomo Mitsui Financial | 0.96 | 0.53 | 12.88 | 13.43 | 24.27 | 25.60 | 67 | 51.89 | 25.35 | 40.46 | -447.74 | -15996.22 | 0 | 0 | 1.13848 |
| SNV | Synovus Financial Corp. | 3.24 | 4.92 | 13.49 | 2.39 | 8.44 | -4.03 | 46 | 1.75 | 4.22 | 4.43 | 165.37 | -1895.37 | 0 | 0 | 4.07343 |
| SPGI | S&P Global Inc. | 0.12 | -1.14 | -0.91 | -9.70 | -2.88 | -4.29 | 16 | 2.91 | 5.88 | 11.26 | -2756.35 | -838.58 | 0 | 0 | 1.19234 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.67 | 0.61 | 2.38 | 0.61 | 2.55 | 1.63 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| SRCE | 1st Source Corp | 3.37 | 3.76 | 7.34 | 4.56 | 6.91 | 4.00 | 50 | 6.72 | 7.60 | 5.51 | -104.32 | -11612.48 | 0 | 0 | 1.30891 |
| SRV | NXG Cushing Midstream Ene | -0.63 | -1.66 | -7.53 | -11.29 | -6.57 | -10.95 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| SSB | SouthState Corporation Co | 3.04 | 3.40 | 6.19 | -5.95 | 8.26 | -11.79 | 50 | 15.21 | 7.93 | 8.12 | -451.96 | -4294.06 | 0 | 0 | 7.79916 |
| STBA | S&T Bancorp Inc | 2.62 | 4.55 | 7.24 | 9.20 | 12.39 | -1.96 | 53 | 1.16 | 2.40 | 2.72 | 290.68 | -8524.29 | 0 | 0 | 4.27477 |
| STC | Stewart Information Servi | 1.89 | -4.22 | 2.12 | -0.81 | 14.81 | -4.37 | 57 | 11.14 | 6.54 | 10.39 | 277.83 | -13992.53 | 0 | 0 | 4.45511 |
| STT | State Street Corporation | 2.19 | 5.78 | 6.45 | 15.42 | 32.09 | 29.66 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| SYBT | Stock Yards Bancorp, Inc. | 3.36 | 3.23 | 3.20 | -6.44 | -9.27 | -9.22 | 35 | 1.72 | 10.68 | 9.00 | -2710.79 | -10026.46 | 0 | 150 | 14.4082 |
| SYF | SYNCHRONY FINANCIAL | 4.37 | 5.16 | 12.00 | 13.00 | 37.61 | 24.47 | 54 | 170.18 | 47.05 | 38.91 | 163.88 | -12011.54 | 0 | 0 | 4.52981 |
| TBBK | The Bancorp Inc. | 4.40 | 5.50 | 8.87 | -10.09 | 35.15 | 24.01 | 68 | 170.11 | 41.58 | 45.06 | 0.00 | -19834.28 | 0 | 0 | 7.0013 |
| TCBI | Texas Capital Bancshares, | 3.75 | 3.05 | 10.76 | 13.45 | 26.21 | 13.23 | 51 | 32.66 | 16.89 | 12.61 | 289.80 | -12799.46 | 0 | 0 | 2.10934 |
| TCBK | Trico Bancshares | 3.41 | 2.49 | 9.02 | 10.54 | 22.30 | 3.51 | 52 | 17.88 | 10.07 | 9.63 | 165.75 | -4883.28 | 0 | 0 | 4.89284 |
| TCPC | BlackRock TCP Capital Cor | 0.65 | 0.90 | 5.45 | -6.50 | -20.64 | -34.77 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| TEI | Templeton Emerging Market | 0.61 | -0.30 | 1.85 | 2.48 | 12.24 | 22.68 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| TFSL | TFS Financial Corporation | 1.83 | -1.66 | 1.02 | 5.62 | 7.08 | 2.20 | 36 | 1.08 | 4.95 | 5.95 | -1815.07 | -3909.06 | 0 | 125 | 7.85834 |
| THFF | First Financial Corp/Indi | 3.75 | 5.08 | 11.95 | 10.68 | 21.52 | 30.10 | 54 | 75.29 | 51.42 | 60.66 | 168.99 | -19890.53 | 0 | 0 | 1.49664 |
| THG | The Hanover Insurance Gro | 1.04 | 1.32 | -0.86 | 3.37 | 5.23 | 13.92 | 39 | 16.34 | 17.89 | 26.18 | -1406.51 | -13836.90 | 0 | 0 | 1.74356 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.09 | -1.17 | 1.37 | 9.25 | -0.96 | -8.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.53 | 0.40 | -0.55 | 7.31 | 17.05 | 6.31 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| TIPT | Tiptree Inc. Common Stock | 1.86 | -1.42 | -5.10 | -20.98 | -22.64 | -16.33 | 47 | 3.81 | 8.10 | 9.68 | -686.49 | -14527.71 | 0 | 0 | 1.13022 |
| TMP | Tompkins Financial Corpor | 2.73 | 4.31 | 9.96 | 8.99 | 18.00 | -1.42 | 51 | 11.30 | 7.60 | 7.91 | 166.62 | -12168.87 | 0 | 0 | 2.5289 |
| TOWN | Towne Bank | 2.53 | 2.75 | 5.60 | 0.34 | 3.40 | -4.03 | 49 | 18.97 | 10.58 | 9.38 | -317.35 | -12538.16 | 0 | 0 | 1.54675 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.04 | 2.26 | 14.12 | 11.49 | -7.87 | -17.80 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| TREE | LendingTree, Inc. | 2.13 | -1.44 | 8.10 | -26.05 | 59.00 | 36.29 | 64 | 74.27 | 25.72 | 42.63 | 0.00 | -23223.89 | 0 | 0 | 3.61779 |
| TRI | Thomson Reuters Corporati | 0.93 | -2.81 | -6.10 | -23.26 | -34.12 | -23.19 | 20 | -4.44 | -2.50 | -3.03 | -8116.94 | -127.14 | 0 | 150 | 6.94455 |
| TRMK | Trustmark Corp | 3.59 | 2.79 | 5.17 | 2.24 | 17.51 | 7.42 | 58 | 81.67 | 21.44 | 22.55 | 165.07 | -15271.85 | 0 | 0 | 4.4993 |
| TROW | T Rowe Price Group Inc | -1.72 | -1.98 | -1.13 | -1.24 | 9.49 | -16.21 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| TRST | Trustco Bank Corp NY | 2.71 | 2.61 | 12.46 | 15.15 | 39.61 | 23.68 | 46 | 70.30 | 28.60 | 20.86 | -1623.85 | -12748.45 | 0 | 0 | 2.53203 |
| TRUP | Trupanion, Inc. | -3.70 | 0.11 | -4.93 | -17.98 | -26.90 | -33.96 | 63 | -3.62 | -2.60 | -0.12 | -3645.27 | -12101.83 | 0 | 0 | 25.4281 |
| TRV | The Travelers Companies, | -0.29 | -1.59 | -2.72 | 1.21 | 4.66 | 10.49 | 54 | 12.48 | 17.80 | 16.61 | -586.26 | -12509.71 | 0 | 0 | 2.2551 |
| TSLX | Sixth Street Specialty Le | 0.98 | 2.20 | 5.86 | -2.69 | -3.11 | 6.05 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | 0.72 | 0.78 | 1.48 | 3.50 | 9.48 | 1.37 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| UBSI | United Bankshares Inc | 3.04 | 3.27 | 7.23 | 5.71 | 8.12 | -5.01 | 47 | 0.44 | 2.58 | 3.85 | -1201.71 | -1661.37 | 0 | 0 | 2.28899 |
| UFCS | United Fire Group Inc. | 1.08 | -0.92 | -4.08 | 12.16 | 24.89 | 14.91 | 51 | 15.99 | 20.72 | 32.01 | 0.00 | -19248.75 | 0 | 0 | 2.39156 |
| UMBF | UMB Financial Corp | 3.93 | 2.52 | 7.85 | -1.75 | 14.86 | -4.24 | 52 | 46.60 | 19.20 | 14.77 | -290.27 | -15520.16 | 0 | 0 | 2.18469 |
| UNM | Unum Group | 1.20 | 1.25 | -3.98 | -1.12 | -6.30 | 0.28 | 74 | -2.67 | -3.39 | -5.58 | -1352.53 | -2281.32 | 0 | 0 | 1.3081 |
| USA | Liberty All-Star Equity F | 0.98 | 0.98 | -2.21 | -4.48 | -8.02 | -15.09 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| USB | U.S. Bancorp | 3.86 | 4.26 | 11.84 | 7.96 | 21.29 | 4.39 | 64 | 22.28 | 12.88 | 9.23 | -138.30 | -10260.45 | 0 | 0 | 2.35818 |
| UTF | Cohen & Steers Infrastru | 0.08 | -1.55 | -3.04 | -4.69 | -10.31 | -6.47 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | 0.24 | -1.33 | -1.74 | -2.11 | 5.90 | 10.56 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| UVE | UNIVERSAL INSURANCE HLDG, | -0.53 | -1.03 | -7.83 | 25.65 | 17.57 | 45.76 | 66 | 4.12 | 10.91 | 11.67 | 175.43 | -16659.15 | 0 | 0 | 1.93827 |
| UVSP | Univest Financial Corpora | 4.00 | 4.47 | 13.19 | 14.00 | 16.67 | 10.78 | 54 | 5.67 | 9.03 | 7.29 | -195.34 | -11043.61 | 0 | 0 | 1.9274 |
| V | VISA Inc. | -0.24 | -0.42 | -3.88 | -5.91 | -12.30 | 5.65 | 54 | 3.23 | 4.43 | 14.35 | -1611.32 | -1403.39 | 0 | 0 | 3.81363 |
| VCTR | Victory Capital Holdings, | 0.57 | 0.62 | -0.16 | -5.66 | 0.22 | -2.61 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 1.67 | -2.49 | 3.98 | 7.35 | 2.24 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | 0.59 | 0.90 | -0.67 | 1.71 | -13.03 | -0.20 | 14 | -3.43 | -0.22 | 4.30 | -5641.12 | -238.09 | 0 | 150 | 2.65308 |
| VLY | Valley National Bancorp | 3.23 | 2.74 | 6.77 | 10.35 | 32.62 | 13.86 | 60 | 53.60 | 18.19 | 17.84 | 136.80 | -13141.72 | 0 | 0 | 6.59502 |
| VOYA | VOYA FINANCIAL, INC. | 1.53 | 1.69 | -0.25 | -4.84 | 6.23 | -9.23 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| VRTS | Virtus Investment Partner | 1.04 | 3.38 | -0.81 | -13.91 | -7.38 | -33.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| VVR | Invesco Senior Income Tr | -0.91 | -0.61 | -3.25 | -7.37 | -12.57 | -19.46 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 3.23 | 1.67 | 1.03 | 0.76 | 1.39 | -13.93 | 54 | -3.44 | -4.82 | -5.28 | -2430.15 | -2478.65 | 0 | 0 | 1.46438 |
| WAFD | Washington Federal Inc | 3.67 | 3.25 | 8.49 | 6.64 | 15.20 | -7.59 | 54 | 0.21 | 1.95 | 2.13 | 166.02 | -4050.75 | 0 | 0 | 3.67516 |
| WAL | Western Alliance Bancorpo | 4.78 | 1.94 | 7.94 | -2.30 | 17.66 | -5.28 | 59 | 29.84 | 14.34 | 13.12 | 166.94 | -10166.24 | 0 | 0 | 3.04034 |
| WASH | Washington Trust Bancorp | 3.61 | 4.67 | 9.56 | 4.78 | 10.27 | -15.47 | 54 | -3.94 | -6.09 | -9.13 | -271.58 | -2960.99 | 0 | 0 | 4.32589 |
| WBS | Webster Financial Corpora | 2.11 | 3.13 | 11.15 | 5.51 | 20.06 | 8.26 | 52 | 52.24 | 22.47 | 23.36 | -157.57 | -11292.74 | 0 | 0 | 2.7622 |
| WD | Walker & Dunlop, Inc. | 1.72 | -0.80 | -5.05 | -25.66 | -10.51 | -40.80 | 57 | 0.86 | 0.35 | -1.57 | 285.41 | -4906.02 | 0 | 0 | 5.71618 |
| WFC | Wells Fargo & Co. | 2.02 | 0.53 | 5.14 | 9.95 | 22.54 | 24.88 | 88 | 31.29 | 28.59 | 32.83 | 171.71 | -15370.11 | 0 | 0 | 1.06087 |
| WHF | WhiteHorse Finance, Inc. | -0.91 | 0.53 | 10.09 | -12.79 | -18.03 | -28.60 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| WIW | Western Asset Inflation-L | 0.46 | -0.34 | -2.13 | -3.00 | 1.75 | 1.16 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| WRB | W.R. Berkley Corporation | 0.97 | -4.63 | -11.82 | -7.55 | -8.40 | 8.95 | 60 | 11.08 | 24.45 | 26.77 | -61.11 | -15967.23 | 0 | 0 | 2.68964 |
| WRLD | World Acceptance Corp | 2.85 | -5.91 | 5.66 | -13.21 | -5.46 | 21.05 | 63 | 62.36 | 62.82 | 60.76 | 290.56 | -14052.15 | 0 | 0 | 19.7985 |
| WSBC | WesBanco Inc | 3.47 | 2.91 | 8.68 | 10.11 | 9.48 | -3.22 | 59 | -0.38 | 1.14 | 1.37 | -1976.26 | -7081.38 | 0 | 0 | 2.71326 |
| WSBF | Waterstone Financial, Inc | 3.58 | 4.22 | 8.04 | 11.93 | 23.09 | 12.61 | 74 | 15.60 | 8.53 | 7.32 | -90.35 | -13011.19 | 0 | 0 | 1.07418 |
| WSFS | WSFS Financial Corp | 2.08 | 1.73 | 4.11 | 4.15 | 7.29 | -3.75 | 43 | 5.36 | 7.96 | 8.21 | -1452.82 | -7114.41 | 0 | 0 | 2.29186 |
| WTBA | West Bancorporation | 2.58 | 2.58 | 5.45 | 12.34 | 17.68 | -1.24 | 58 | -2.10 | -2.19 | -6.86 | -1484.24 | -7843.44 | 0 | 0 | 6.76888 |
| WTFC | Wintrust Financial Corp | 3.58 | 3.46 | 8.07 | 5.25 | 17.43 | 5.99 | 45 | 39.94 | 25.48 | 13.66 | -1455.87 | -8521.30 | 0 | 0 | 2.86243 |
| WTM | White Mountains Insurance | 1.10 | 0.15 | 5.50 | 18.45 | 15.34 | 3.23 | 54 | -5.85 | -5.37 | -4.05 | -6213.01 | -1087.14 | 0 | 0 | 3.02985 |
| WU | The Western Union Company | 3.61 | 5.94 | 6.17 | 13.43 | 3.61 | -13.45 | 27 | -46.43 | -53.19 | -91.12 | -34903.40 | -275.63 | 0 | 150 | 4.7926 |
| XFLT | XAI Octagon Floating Rate | -1.08 | -0.87 | -5.97 | -15.21 | -20.31 | -32.89 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.15 | -0.47 | -1.86 | -3.39 | -0.38 | -16.48 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -1.97 | -4.47 | -8.28 | -7.72 | -21.11 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NWFL | Norwood Financial Corp | 2.67 | 2.60 | 9.64 | 12.43 | 14.08 | -3.71 | 42 | 0.03 | 0.33 | -1.84 | -1585.31 | -1426.60 | 0 | 0 | 0 |
| YRD | Yiren Digital Ltd. | -0.46 | -4.41 | -18.88 | -27.42 | -35.80 | -15.07 | 67 | 2.14 | 1.24 | -3.15 | -3473.69 | -1680.92 | 0 | 0 | 0.418522 |
| ZION | Zions Bancorporation N.A. | 4.88 | 5.69 | 12.18 | 2.33 | 20.77 | 1.33 | 55 | 33.34 | 13.71 | 12.09 | 156.45 | -12065.13 | 0 | 0 | 7.75762 |
| ZTR | Virtus Total Return Fund | 0.48 | -0.79 | -4.40 | 0.96 | 2.61 | 1.78 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CWBC | Community West Bancshares | 1.20 | 0.00 | 8.82 | 11.39 | 26.53 | 9.38 | 66 | 30.45 | 15.60 | 13.93 | -311.80 | -13859.47 | 0 | 0 | 0 |
| CZNC | Citizens & Northern Corpo | 3.26 | 3.92 | 9.38 | 6.04 | 12.69 | 4.94 | 52 | 3.85 | 3.12 | 4.17 | 290.27 | -7648.55 | 0 | 0 | 0 |
| EBMT | Eagle Bancorp Montana, In | 2.93 | 8.08 | 12.66 | 7.20 | 12.12 | 9.73 | 55 | 5.52 | 7.94 | 4.26 | -46.86 | -13588.74 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | -0.61 | -3.19 | -4.33 | -3.57 | -4.61 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.89 | 2.91 | 6.99 | 6.32 | 10.75 | 37.76 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CFBK | CF Bankshares Inc. Common | 0.00 | -0.38 | 5.32 | -2.22 | -0.42 | -17.10 | 26 | 3.99 | 3.93 | 3.17 | -959.92 | -234.98 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | 2.61 | 2.25 | 0.42 | 2.51 | 8.76 | -8.13 | 49 | 6.54 | 7.82 | 9.15 | -1512.19 | -6740.97 | 0 | 0 | 0 |
| CHMG | Chemung Financial Corp | 1.14 | 5.74 | 7.05 | 6.69 | 15.72 | 2.39 | 54 | 54.25 | 16.71 | 18.98 | 419.17 | -9367.43 | 0 | 0 | 0 |
| CIA | Citizens, Inc. | 3.11 | -6.93 | -12.65 | -7.96 | 40.79 | 18.90 | 72 | 28.30 | 15.99 | 26.02 | 160.11 | -12019.33 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.71 | 1.24 | 0.35 | -4.36 | -1.38 | -3.88 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| AC | Associated Capital Group, | -7.31 | -6.87 | -14.25 | -17.35 | -15.26 | 0.00 | 23 | -5.40 | -5.18 | -5.02 | -10800.70 | 191.78 | 0 | 0 | 0 |
| ASRV | AmeriServ Financial Inc | -0.69 | -5.92 | -6.23 | -3.70 | 18.18 | 0.00 | 42 | 4.61 | 12.23 | 15.35 | -1814.31 | -5355.58 | 0 | 0 | 0 |
| ATLC | Atlanticus Holdings Corpo | 3.50 | 7.05 | 21.24 | -11.40 | 18.00 | 3.85 | 46 | 37.24 | 34.97 | 37.71 | -1050.00 | -15109.75 | 0 | 0 | 0 |
| ATLO | AMES National Corp | 3.39 | 6.15 | 10.27 | 14.89 | 31.13 | 36.87 | 64 | 155.10 | 23.46 | 24.50 | -1801.53 | -12326.01 | 0 | 0 | 0 |
| AUBN | Auburn National Bancorpor | 2.59 | 5.49 | 6.49 | 27.07 | 24.59 | 0.00 | 59 | 34.14 | 21.21 | 33.85 | -860.62 | -29213.86 | 0 | 0 | 0 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 3.48 | 0.62 | 0.00 | 16.37 | 17.63 | 0.00 | 30 | 121.54 | 87.01 | 99.07 | -1765.05 | -12146.13 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| LSBK | Lake Shore Bancorp, Inc. | -0.94 | -2.06 | 2.51 | 12.72 | -6.31 | 12.72 | 51 | -9.73 | -10.16 | -12.43 | -10596.71 | -846.42 | 0 | 0 | 0 |
| LION | Lionsgate Studios Corp. C | 2.61 | 10.56 | 17.34 | 9.48 | 18.76 | 9.94 | 45 | 3.70 | 4.65 | -3.05 | -10403.97 | -1703.31 | 0 | 0 | 0 |
| LMFA | LM Funding America, Inc. | -4.10 | -6.40 | -12.69 | -49.35 | -25.76 | 0.00 | 49 | -23.24 | -22.27 | -23.74 | -46794.41 | -2300.36 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | 3.35 | 3.42 | 8.79 | 5.86 | 1.56 | 19.58 | 55 | 4.20 | 5.35 | 15.73 | -1007.71 | -11329.63 | 0 | 0 | 0 |
| LCNB | LCNB Corporation | 2.67 | 5.08 | 9.43 | 6.94 | 16.18 | -0.24 | 50 | 6.61 | 4.81 | 5.77 | -2074.70 | -4596.77 | 0 | 0 | 0 |
| KINS | Kingstone Companies, Inc. | 2.27 | 1.26 | 1.73 | 13.07 | 1.26 | -1.86 | 56 | -17.97 | -11.72 | -7.25 | -6575.46 | -15610.18 | 0 | 0 | 0 |
| KFS | Kingsway Financial Servic | -0.40 | -1.10 | -1.10 | -12.32 | -9.16 | 48.58 | 57 | 101.25 | 52.07 | 41.53 | 287.39 | -24958.06 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.27 | -1.13 | -2.75 | -3.37 | -0.27 | -1.54 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.52 | -0.09 | 1.15 | -2.58 | 9.07 | 32.42 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| JSM | Navient Corporation 6% Se | 0.10 | -0.18 | 0.98 | 0.41 | 5.48 | -1.40 | 50 | 14.33 | 5.01 | 5.11 | -1833.52 | -4573.00 | 0 | 0 | 0 |
| KFFB | Kentucky First Federal Ba | 0.17 | 1.34 | 4.73 | 34.60 | -1.27 | 0.00 | 58 | 31.34 | 12.85 | 14.10 | 126.38 | -10111.67 | 0 | 0 | 0 |
| ITIC | Investors Title Co | 0.84 | -5.54 | -13.47 | -2.70 | 19.24 | -7.48 | 57 | 4.97 | 4.97 | 7.21 | -799.19 | -17102.69 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.79 | -1.97 | -3.63 | -31.07 | -29.94 | -25.68 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| GLBZ | Glen Burnie Bancorp | 1.52 | 1.52 | 10.36 | -5.82 | -7.59 | 0.00 | 61 | -13.22 | -23.06 | -32.40 | -5129.51 | -3456.02 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | -1.03 | -3.15 | 1.99 | 11.95 | 10.90 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.41 | 1.78 | 2.49 | 7.69 | 13.11 | 27.27 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GNTY | Guaranty Bancshares, Inc. | -0.81 | -0.51 | 0.25 | 6.72 | 22.33 | 41.47 | 59 | 116.07 | 86.99 | 91.72 | 0.00 | -25820.33 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 2.00 | 102.38 | 50900.00 | -94.14 | 0.00 | 55 | -0.04 | 0.04 | 0.23 | -1000000.00 | -3988.69 | 0 | 0 | 0 |
| HBCP | Home Bancorp, Inc. | 4.49 | 5.67 | 10.09 | 9.15 | 18.11 | 21.90 | 54 | 36.54 | 35.67 | 31.78 | 169.22 | -13487.88 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.27 | 0.00 | 1.75 | 4.55 | 4.55 | 0.64 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| HFBL | Home Federal Bancorp, Inc | 1.33 | 1.26 | 2.63 | 5.97 | 5.36 | 0.00 | 57 | 17.18 | 26.34 | 27.24 | -1971.63 | -13033.25 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| HWBK | Hawthorn Bancshars Inc. | 1.33 | -1.52 | 8.68 | 10.08 | 20.99 | 7.05 | 54 | 10.28 | 14.91 | 12.43 | -1356.01 | -12753.93 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.84 | 1.09 | 1.26 | -3.61 | 5.07 | 11.93 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.93 | 0.93 | 1.66 | -1.81 | -2.59 | 2.19 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IROQ | IF Bancorp, Inc. | 0.59 | 1.47 | -2.25 | -1.24 | 17.46 | 0.00 | 51 | 8.72 | 60.10 | 85.88 | -857.47 | -1418.96 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| CNFR | Conifer Holdings, Inc | -5.38 | 7.83 | -4.69 | -34.90 | -39.16 | 0.00 | 63 | -49.53 | -47.00 | -36.58 | 172.91 | -1802.99 | 0 | 0 | 0 |
| COHN | Cohen & Company Inc | 7.01 | 16.02 | -1.14 | -13.76 | 0.00 | 0.00 | 87 | -29.90 | -18.58 | -23.64 | -6960.23 | -1686.31 | 0 | 0 | 0 |
| CPSS | Consumer Portfolio Servic | -3.30 | 5.19 | -3.19 | -31.59 | -14.47 | 0.00 | 54 | -15.16 | -12.27 | -14.00 | -4197.98 | -3581.59 | 0 | 0 | 0 |
| BSRR | Sierra Bancorp | 5.18 | 6.49 | 16.40 | 14.76 | 22.03 | 10.26 | 73 | -7.26 | -4.42 | 0.44 | -4091.17 | -1625.88 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -1.90 | -1.48 | -2.72 | -4.32 | 2.65 | -11.09 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BWFG | Bankwell Financial Group | 0.86 | 1.30 | 6.93 | 6.99 | 34.42 | 46.15 | 85 | 1.30 | 3.27 | 9.66 | -753.87 | -14679.45 | 0 | 0 | 0 |
| BYFC | Broadway Financial Corp/D | -0.75 | -4.64 | -11.08 | -16.04 | -10.07 | 0.00 | 48 | -0.99 | -0.13 | 8.74 | -6562.17 | -4497.78 | 0 | 0 | 0 |
| CART | Maplebear Inc. Common Sto | -5.96 | 0.82 | 10.34 | -3.11 | -1.35 | -1.60 | 56 | 0.32 | -0.55 | 0.48 | -1325.68 | -2657.02 | 0 | 0 | 0 |
| CARV | Carver Bancorp, Inc. | -3.32 | 0.00 | -5.76 | -26.82 | -22.02 | 0.00 | 39 | -63.67 | -20.50 | -18.43 | -22464.10 | 301.78 | 0 | 0 | 0 |
| CBAN | Colony Bankcorp Inc. | 2.96 | 4.32 | 11.66 | 3.96 | 15.29 | 2.90 | 74 | -1.75 | 0.71 | 10.16 | -1883.02 | -1824.99 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| MBCN | Middlefield Banc Corp. | 0.94 | 7.26 | -6.06 | -6.91 | -6.98 | 0.00 | 65 | -10.06 | -4.71 | -0.43 | -7298.98 | -3477.74 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.00 | 0.00 | -3.40 | -5.10 | -15.46 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| MGYR | Magyar Bancorp, Inc. | -1.21 | -0.36 | -0.50 | -4.79 | 13.15 | 0.00 | 55 | 6.99 | 19.48 | 45.42 | 174.43 | -1474.02 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.82 | 0.14 | -0.14 | -5.00 | 0.43 | -2.23 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 8.33 | 17.00 | 91.80 | 10.38 | -29.94 | 0.00 | 74 | -11.27 | -33.28 | -75.80 | -19037.61 | -3474.37 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | -0.21 | -0.21 | -1.57 | 1.51 | -0.95 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.80 | 1.24 | -0.05 | 0.35 | 5.45 | -7.31 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.97 | 1.02 | 1.69 | -2.31 | 3.98 | 17.05 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MRBK | Meridian Corporation | 1.28 | 1.09 | 12.89 | 6.12 | 27.90 | -2.58 | 76 | -0.86 | 0.63 | 10.13 | -1454.95 | -10414.17 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | -0.21 | 3.85 | -5.32 | -14.74 | -6.78 | 0.00 | 62 | -12.52 | -8.43 | -8.41 | -3555.63 | -1607.45 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.75 | 0.56 | 0.09 | 0.00 | 5.57 | -3.40 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
