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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG | American Financial Group, | -0.68 | 0.34 | -0.07 | 5.38 | 17.04 | 11.54 | 97 | 58.10 | 15.61 | 13.49 | -2335.28 | -15866.89 | 150 | 0 | 1.86566 |
| PEO | Adams Natural Resources F | 0.22 | 1.88 | -3.16 | 10.69 | 7.97 | 17.44 | 95 | 2.95 | 3.97 | 1.15 | -2033.35 | -3830.55 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.69 | 6.07 | -6.42 | 20.40 | 12.46 | 24.90 | 92 | 9.27 | 8.02 | 8.05 | -958.78 | -38629.09 | 150 | 0 | 0 |
| MTG | MGIC Investment Corp. | 1.10 | 3.07 | 6.86 | 9.51 | 19.46 | 43.50 | 91 | 69.23 | 65.58 | 109.12 | 0.00 | -44103.30 | 0 | 0 | 3.09091 |
| RNR | RenaissanceRe Holdings Lt | 0.99 | 3.14 | 1.26 | -0.47 | 8.76 | 7.40 | 90 | 27.14 | 28.76 | 25.25 | 0.00 | -32550.41 | 0 | 0 | 1.50258 |
| CINF | Cincinnati Financial Corp | -0.15 | -0.09 | -3.01 | 6.03 | 17.07 | 10.57 | 87 | 53.98 | 12.95 | 16.15 | -548.73 | -22449.80 | 0 | 0 | 2.95725 |
| ING | ING Groep N.V. American D | 0.35 | 8.85 | 2.97 | 31.26 | 30.77 | 39.28 | 87 | 6.86 | 8.13 | 8.18 | -174.73 | -41238.78 | 150 | 0 | 0.778959 |
| EVM | Eaton Vance California Mu | 0.43 | 1.18 | 3.28 | 0.11 | 17.41 | 6.67 | 86 | 73.56 | 15.51 | 17.66 | 176.02 | -15394.21 | 125 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | 1.10 | 2.52 | 6.53 | 18.18 | 15.32 | 28.99 | 85 | 21.02 | 22.57 | 35.59 | 0.00 | -37167.68 | 0 | 0 | 1.46358 |
| AXS | Axis Capital Holders Limi | 3.19 | 11.09 | 6.52 | 14.00 | 27.85 | 25.02 | 85 | 24.23 | 15.71 | 18.90 | 288.65 | -21944.79 | 0 | 0 | 1.34269 |
| PGR | Progressive Corporation | -0.02 | 1.73 | 4.52 | 18.15 | 36.17 | 60.68 | 85 | 204.38 | 134.51 | 57.81 | 0.00 | -53366.14 | 0 | 0 | 1.26227 |
| PYPL | PayPal Holdings, Inc. Com | 0.47 | -0.33 | 0.06 | 9.70 | 20.69 | -12.71 | 85 | 1.04 | -0.88 | -3.82 | -548.81 | -3199.13 | 0 | 0 | 1.25676 |
| RDN | Radian Group Inc. | 0.61 | 4.37 | 5.00 | 12.58 | 16.62 | 26.76 | 84 | 38.93 | 25.38 | 36.45 | 0.00 | -33312.85 | 125 | 0 | 5.29239 |
| AFL | Aflac Inc. | -0.06 | 0.13 | 2.12 | 7.86 | 4.03 | 25.19 | 80 | 13.68 | 26.73 | 28.98 | -341.30 | -37439.17 | 100 | 0 | 3.43278 |
| AIG | American International Gr | 0.39 | 5.90 | 6.59 | 15.13 | 25.56 | 49.36 | 80 | 130.17 | 99.25 | 118.37 | 0.00 | -29142.27 | 150 | 0 | 1.40548 |
| AJG | Arthur J. Gallagher & Co. | 0.83 | 2.60 | 2.08 | 3.99 | 0.84 | 13.79 | 80 | 18.58 | 25.12 | 37.14 | 0.00 | -39443.98 | 0 | 0 | 1.67911 |
| BCX | BLACKROCK RESOURCES & COM | 0.86 | 2.40 | 0.11 | 9.20 | 7.57 | 1.08 | 79 | -5.94 | -12.89 | -7.56 | -144.46 | -4063.03 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.76 | 1.79 | 0.08 | 3.20 | 11.17 | 2.84 | 79 | 39.87 | 11.27 | 9.68 | -468.86 | -16599.85 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.00 | 2.31 | -2.28 | 7.89 | 4.82 | 10.68 | 78 | 1.36 | 1.41 | -1.35 | -344.20 | -21866.13 | 150 | 0 | 0 |
| FEI | FIRST TRUST MLP AND ENERG | 0.20 | 0.20 | 0.92 | 16.19 | 13.64 | 33.20 | 78 | 36.36 | 33.66 | 37.64 | 0.00 | -39149.59 | 150 | 0 | 0 |
| FEN | First Trust Energy Income | -0.19 | 0.25 | -3.44 | 13.48 | 8.55 | 26.68 | 78 | 28.79 | 29.02 | 29.89 | 172.25 | -25720.75 | 150 | 0 | 0 |
| HIG | The Hartford Financial Se | 0.21 | 2.18 | 0.03 | 9.14 | 34.30 | 41.03 | 78 | 272.88 | 63.50 | 60.34 | 0.00 | -59920.11 | 100 | 0 | 1.28965 |
| EMD | Western Asset Emerging Ma | 0.65 | 2.63 | -0.43 | 1.30 | 10.52 | 8.97 | 77 | 3.87 | 10.19 | 14.29 | -658.59 | -17552.29 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | 2.92 | 2.08 | 2.08 | 19.67 | 17.37 | 77 | 355.65 | 29.30 | 24.60 | -5803.81 | -20736.53 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.34 | -1.05 | -5.03 | 0.80 | 0.00 | 77 | 40.60 | 10.69 | 11.00 | -3300.88 | -15848.42 | 0 | 0 | 0 |
| UNM | Unum Group | 0.56 | 1.16 | 2.70 | 8.30 | 20.10 | 17.17 | 77 | 16.23 | 7.85 | 17.52 | 180.89 | -33410.07 | 0 | 0 | 1.3081 |
| AEL | American Equity Investmen | 0.55 | 0.28 | 0.32 | 1.93 | 6.43 | 46.26 | 76 | 63.02 | 75.85 | 34.77 | 297.52 | -165914.98 | 150 | 0 | 3.39485 |
| HCI | HCI Group, Inc. | 0.63 | -2.35 | -1.16 | 17.43 | 78.34 | 119.07 | 76 | 141.32 | 140.71 | 83.07 | 0.00 | -52552.45 | 0 | 0 | 17.4866 |
| L | Loews Corporation | 0.09 | 2.01 | 4.00 | 6.44 | 18.98 | 32.31 | 76 | 399.24 | 136.37 | 180.61 | 0.00 | -49020.55 | 0 | 0 | 1.07048 |
| MMC | Marsh & McLennan Companie | 1.09 | 1.97 | 1.26 | 3.83 | 4.68 | 13.05 | 76 | 18.22 | 20.46 | 32.21 | 0.00 | -29130.98 | 0 | 0 | 2.1157 |
| WFC | Wells Fargo & Co. | 0.12 | 1.24 | 5.83 | 23.18 | 45.77 | 57.01 | 76 | 84.87 | 42.77 | 42.92 | 0.00 | -28924.18 | 150 | 0 | 1.06087 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.26 | 3.66 | 2.70 | 5.01 | 15.04 | 20.50 | 75 | 79.41 | 30.05 | 47.40 | 0.00 | -38709.89 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.12 | 0.12 | 0.83 | -1.00 | 7.91 | 0.89 | 75 | 19.51 | 7.93 | 7.97 | -410.68 | -11968.36 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.13 | 2.62 | -0.63 | -1.57 | 14.03 | 1.62 | 75 | 16.33 | 7.21 | 7.09 | -4218.39 | -18189.15 | 150 | 0 | 0 |
| PRU | Prudential Financial, Inc | 0.84 | 3.50 | 3.11 | 8.39 | 26.60 | 40.77 | 75 | 131.18 | 43.06 | 54.45 | 0.00 | -22910.38 | 100 | 0 | 2.16878 |
| RGA | Reinsurance Group of Amer | 1.14 | 6.44 | 6.98 | 20.65 | 32.08 | 37.03 | 75 | 145.75 | 124.62 | 45.34 | 0.00 | -42540.47 | 150 | 0 | 1.77554 |
| SCD | LMP Capital and Income Fu | 1.13 | 1.67 | 0.93 | 5.49 | 24.30 | 27.11 | 75 | 141.19 | 25.65 | 43.68 | 0.00 | -37742.08 | 150 | 0 | 0 |
| AFT | Apollo Senior Floating Ra | -0.07 | 1.75 | 1.96 | 5.52 | 10.65 | 16.60 | 74 | 96.68 | 19.59 | 32.31 | 0.00 | -42927.73 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.41 | 1.66 | 1.49 | 3.11 | 19.46 | 6.60 | 74 | 80.83 | 18.77 | 14.61 | -7461.32 | -12600.62 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.09 | 1.90 | 0.36 | 1.81 | 9.12 | 7.14 | 74 | 14.51 | 7.20 | 9.91 | -145.90 | -17823.71 | 0 | 0 | 2.0484 |
| FDS | Factset Research Systems | -0.14 | 3.79 | 1.58 | -7.59 | -2.49 | 8.14 | 74 | 27.91 | 43.07 | 34.79 | -436.49 | -20822.11 | 0 | 0 | 5.13365 |
| FLC | Flaherty & Crumrine Total | 0.13 | 2.96 | 1.59 | 2.34 | 10.14 | 10.69 | 74 | 271.62 | 18.31 | 13.56 | 185.57 | -15168.49 | 0 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | 0.76 | 3.11 | 0.76 | 29.27 | 29.27 | 14.72 | 74 | 8.03 | 6.87 | 2.73 | -974.45 | -16448.15 | 125 | 0 | 0.495375 |
| VCTR | Victory Capital Holdings, | -0.08 | 3.39 | 19.69 | 40.97 | 63.56 | 71.92 | 74 | 72.30 | 25.27 | 45.40 | 0.00 | -21119.66 | 100 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 1.28 | 4.55 | 5.37 | 7.15 | 6.73 | 4.43 | 74 | -1.04 | -1.15 | -3.51 | -864.02 | -11127.52 | 0 | 0 | 3.6881 |
| BSAC | Banco Santander-Chile | 0.33 | 2.23 | -6.96 | 0.16 | -0.54 | -6.49 | 73 | 5.91 | 6.32 | 6.72 | 174.10 | -22912.92 | 0 | 0 | 1.14016 |
| MET | MetLife, Inc. | 0.10 | -0.86 | -0.90 | 3.95 | 17.92 | 32.72 | 73 | 107.82 | 32.70 | 31.85 | 276.00 | -25096.65 | 150 | 0 | 1.90182 |
| ALL | The Allstate Corporation | -1.11 | -1.96 | -0.92 | 5.57 | 28.86 | 44.84 | 72 | 132.83 | 141.54 | 53.72 | 172.12 | -37807.57 | 0 | 0 | 1.72872 |
| BHF | Brighthouse Financial, In | 0.67 | 4.76 | 4.10 | -4.47 | 6.22 | 17.65 | 72 | -0.17 | 0.01 | 2.35 | -6131.02 | -4982.81 | 0 | 0 | 4.03331 |
| CB | Chubb Limited | -0.04 | 0.81 | 1.59 | 1.59 | 14.76 | 26.19 | 72 | 175.24 | 159.86 | 68.40 | 0.00 | -50404.17 | 0 | 0 | 1.37562 |
| CRVL | Corvel Corp | 2.77 | 5.58 | 8.85 | 2.13 | 27.84 | 21.47 | 72 | 33.43 | 27.64 | 39.98 | -584.53 | -20654.19 | 0 | 0 | 6.75647 |
| FCFS | FirstCash Holdings, Inc. | 2.07 | 3.74 | -8.07 | 0.01 | 8.32 | 14.74 | 72 | 43.90 | 66.35 | 37.65 | 297.46 | -38536.55 | 0 | 0 | 0.425856 |
| GDOT | Green Dot Corporation | 0.98 | 1.98 | 13.60 | 4.16 | -23.26 | -47.06 | 72 | -64.70 | -48.56 | -55.01 | -78613.84 | -3741.05 | 0 | 0 | 2.97902 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.34 | 1.61 | 2.26 | 2.43 | 8.59 | 5.73 | 72 | 18.71 | 6.99 | 6.86 | 197.42 | -18283.46 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.62 | 1.34 | -7.28 | -3.38 | 3.37 | -1.45 | 72 | 33.84 | 10.29 | 16.70 | -1077.19 | -29835.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.45 | 3.36 | 0.30 | -0.15 | 11.18 | 3.21 | 71 | 2.68 | 4.65 | 6.31 | -217.29 | -18588.67 | 150 | 0 | -0.64284 |
| AON | Aon plc Class A | 1.01 | 1.60 | -8.75 | -6.99 | -11.42 | -13.29 | 71 | 0.16 | -1.26 | -5.51 | -3550.89 | -3816.89 | 0 | 0 | 1.7627 |
| BCH | Banco de ChileAmerican De | 0.80 | 3.50 | -0.09 | 1.47 | 5.22 | 1.61 | 71 | 18.27 | 13.70 | 19.81 | 181.00 | -25269.71 | 0 | 0 | 2.21104 |
| MKL | Markel Group Inc. | 1.43 | 9.40 | 8.39 | 11.85 | 20.98 | 17.56 | 71 | 10.69 | 4.86 | 10.00 | -68.99 | -21502.41 | 0 | 0 | 1.27112 |
| PMO | Putnam Municipal Opportun | 0.85 | 2.15 | 1.32 | -5.80 | 7.92 | -1.20 | 70 | 3.09 | 8.81 | 9.05 | -18355.04 | -7698.75 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | -2.10 | 2.98 | 9.24 | 14.52 | 53.41 | 65.22 | 70 | 189.16 | 35.58 | 46.69 | 0.00 | -32554.66 | 0 | 0 | 4.52981 |
| VBF | INVESCO BOND FUND | 0.39 | 1.05 | 0.59 | -2.52 | 6.92 | -0.39 | 70 | 19.62 | 8.66 | 8.04 | -3133.63 | -6775.78 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 2.02 | 2.68 | 2.85 | 5.51 | 10.60 | 16.62 | 69 | 85.71 | 19.29 | 30.18 | -556.13 | -30625.96 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.53 | 2.80 | -4.10 | -4.10 | 2.80 | -5.17 | 69 | 1.79 | 3.40 | 3.22 | 12.77 | -12119.10 | 0 | 0 | 0 |
| HRTG | HERITAGE INSURANCE HOLDIN | -2.19 | -21.87 | -18.79 | 29.68 | 13.88 | 96.58 | 69 | 17.39 | 26.61 | 35.31 | -1176.54 | -28682.83 | 0 | 0 | 0.44608 |
| NTG | Tortoise Midstream Energy | 0.70 | 2.82 | 1.51 | 12.34 | 13.05 | 19.23 | 69 | 19.76 | 10.47 | 12.72 | -1231.12 | -11628.28 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.86 | -2.86 | -5.99 | 5.06 | 9.21 | 69 | 84.79 | 24.08 | 33.63 | -426.15 | -27731.63 | 0 | 0 | 0 |
| V | VISA Inc. | 1.39 | 3.42 | 0.72 | 0.51 | 13.54 | 19.05 | 69 | 245.40 | 69.84 | 82.46 | 0.00 | -44963.79 | 0 | 0 | 3.81363 |
| AMP | Ameriprise Financial, Inc | -0.02 | 2.76 | -0.26 | 6.92 | 27.52 | 44.67 | 68 | 191.33 | 51.99 | 73.53 | 0.00 | -36685.72 | 0 | 0 | 1.49246 |
| MA | Mastercard Incorporated | 0.82 | 2.49 | -3.43 | -1.23 | 17.32 | 17.52 | 68 | 185.90 | 42.79 | 78.52 | 171.08 | -44870.32 | 0 | 0 | 0.6827 |
| WRB | W.R. Berkley Corporation | -0.20 | 0.99 | -6.41 | -2.68 | 15.19 | 33.79 | 68 | 228.32 | 184.14 | 93.66 | 182.15 | -46372.21 | 0 | 0 | 2.68964 |
| AMG | Affiliated Managers Group | -1.06 | -1.94 | -6.71 | -1.00 | 19.19 | 9.55 | 67 | 107.93 | 21.35 | 20.99 | -3589.08 | -22761.15 | 0 | 0 | 2.37279 |
| BGT | BlackRock Floating Rate I | 1.31 | 2.42 | -0.15 | 3.55 | 9.32 | 16.28 | 67 | 91.82 | 29.05 | 53.63 | 0.00 | -51818.45 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.24 | 1.72 | 0.61 | 7.29 | 13.73 | 21.10 | 67 | 98.55 | 27.31 | 37.35 | 0.00 | -40245.28 | 150 | 0 | 0 |
| CM | Canadian Imperial Bank of | -0.81 | 2.37 | -2.20 | 5.33 | 26.62 | 15.33 | 67 | 57.02 | 19.96 | 19.96 | 153.97 | -26250.25 | 100 | 0 | 7.71187 |
| GBDC | Golub Capital BDC, Inc. | -1.52 | -0.88 | 1.14 | 8.30 | 14.10 | 25.50 | 67 | 172.35 | 86.88 | 100.94 | 182.27 | -28281.64 | 0 | 0 | 4.26442 |
| NRK | Nuveen New York AMT-Free | -0.09 | 1.68 | 2.16 | 0.55 | 15.59 | 4.91 | 67 | 178.95 | 15.56 | 14.33 | -1444.74 | -26449.76 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.42 | 0.64 | 0.16 | 3.50 | 10.33 | 13.69 | 66 | 116.67 | 22.31 | 32.49 | 0.00 | -28716.51 | 100 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.38 | 2.84 | 0.57 | -3.49 | 9.60 | 1.94 | 66 | 70.79 | 12.76 | 11.18 | -2206.13 | -21187.31 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.32 | 0.43 | -2.53 | 2.44 | -3.35 | 66 | 8.59 | 5.33 | 6.04 | -619.94 | -20398.28 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.63 | 2.13 | 1.99 | -1.51 | 6.13 | -1.24 | 66 | 2.04 | 5.40 | 6.60 | -409.29 | -22795.75 | 125 | 0 | 0 |
| ALLY | Ally Financial Inc. | -1.25 | 2.18 | 3.99 | 6.40 | 48.51 | 57.22 | 65 | 223.65 | 41.44 | 53.75 | 0.00 | -24016.64 | 0 | 0 | 3.96168 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.45 | -0.12 | -1.03 | -0.84 | 4.92 | 3.78 | 65 | 53.32 | 14.89 | 15.05 | -2326.08 | -26664.29 | 125 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc. | 0.40 | 1.52 | -1.24 | 2.37 | 16.11 | 22.99 | 65 | 147.37 | 36.81 | 74.72 | -601.00 | -39628.82 | 0 | 0 | 0.0548 |
| FTF | Franklin Limited Duration | -0.32 | 0.16 | 0.32 | -1.10 | 2.11 | -0.16 | 65 | 1.64 | 4.00 | 4.71 | -342.70 | -11425.55 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.57 | 1.29 | 7.04 | 117.67 | 120.06 | 134.82 | 65 | 3.58 | 6.32 | 8.02 | -1342.73 | -13300.22 | 0 | 0 | 0.684626 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.38 | 0.00 | 0.20 | 5.77 | 1.18 | 65 | 20.62 | 4.84 | 4.63 | -2524.69 | -9589.38 | 0 | 0 | 0 |
| KREF | KKR Real Estate Finance T | -0.52 | -0.21 | 1.58 | 1.05 | -17.13 | -5.50 | 65 | -11.82 | -14.39 | -20.30 | -37193.97 | -1721.22 | 0 | 0 | 4.30293 |
| LGI | Lazard Global Total Retur | 0.50 | 3.34 | 3.21 | 2.29 | 19.27 | 7.91 | 65 | 137.42 | 17.56 | 17.50 | 164.52 | -23875.01 | 150 | 0 | 0 |
| MFC | Manulife Financial Corp. | -0.82 | 2.84 | 0.58 | 7.16 | 30.81 | 21.32 | 65 | 137.41 | 38.41 | 39.92 | -504.29 | -30510.12 | 0 | 0 | 3.16976 |
| PHT | Pioneer High Income Fund, | 0.33 | 1.15 | 0.00 | 0.67 | 8.71 | 12.55 | 65 | 73.30 | 23.30 | 31.37 | 0.00 | -30537.21 | 125 | 0 | 0 |
| RY | Royal Bank of Canada | -0.79 | 3.74 | 0.08 | 3.33 | 19.00 | 2.86 | 65 | 4.46 | 9.43 | 9.86 | -294.13 | -19301.28 | 100 | 0 | 13.3109 |
| C | Citigroup Inc. | -1.29 | 1.06 | 3.02 | 14.99 | 47.48 | 33.74 | 64 | 289.29 | 42.27 | 31.65 | -1204.30 | -27071.75 | 100 | 0 | 1.57682 |
| JPM | JPMorgan Chase & Co. | -0.13 | -0.06 | -1.90 | 9.08 | 33.09 | 39.89 | 64 | 230.66 | 56.93 | 70.41 | -1400.00 | -46799.59 | 0 | 0 | 1.04899 |
| MS | Morgan Stanley | 1.05 | 4.64 | 4.52 | 10.27 | 26.17 | 13.45 | 64 | 2.92 | 5.06 | 4.81 | -2691.29 | -12836.65 | 0 | 0 | 2.09938 |
| NDAQ | Nasdaq, Inc. Common Stock | -1.14 | 1.70 | -3.35 | 7.16 | 20.05 | 10.89 | 64 | 33.06 | 17.43 | 10.56 | -2608.59 | -17401.85 | 100 | 0 | 1.36861 |
| PFG | Principal Financial Group | -0.23 | 3.27 | 1.46 | 4.46 | 17.01 | 15.49 | 64 | 81.35 | 15.63 | 16.03 | -2827.94 | -15481.75 | 0 | 0 | 2.79668 |
| TDF | Templeton Dragon Fund | -0.35 | 4.50 | 9.57 | 11.56 | 3.37 | -12.08 | 64 | -15.50 | -31.05 | -52.74 | -35627.80 | -4025.19 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.39 | 3.50 | -2.26 | -0.56 | 20.46 | 17.80 | 63 | 180.88 | 34.51 | 34.98 | -333.07 | -26560.01 | 0 | 0 | 1.65 |
| AIZ | Assurant, Inc. | -1.06 | 2.25 | 0.61 | 3.89 | 10.51 | 35.65 | 63 | 140.79 | 178.31 | 139.77 | 179.11 | -37944.63 | 0 | 0 | 2.28009 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | 0.38 | 1.18 | 1.06 | 10.18 | 5.21 | 63 | 162.49 | 13.24 | 20.16 | 296.52 | -30192.15 | 0 | 0 | 0 |
| BAC | Bank of America Corporati | 0.40 | 2.41 | 3.25 | 12.55 | 33.57 | 36.66 | 63 | 128.50 | 36.04 | 30.70 | -2313.75 | -16495.59 | 125 | 0 | 1.14584 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.76 | 2.15 | 2.07 | 0.51 | 14.26 | -1.66 | 63 | 40.84 | 9.21 | 10.42 | -234.23 | -24426.77 | 100 | 0 | 0 |
| BMO | Bank of Montreal | -1.06 | 2.69 | -3.67 | -1.89 | 16.11 | 4.34 | 63 | 3.98 | 8.44 | 10.92 | 173.43 | -12347.01 | 0 | 0 | 12.7416 |
| BRK.B | BERKSHIRE HATHAWAY Class | 0.30 | 1.90 | -0.73 | 2.12 | 17.17 | 24.53 | 63 | 155.96 | 38.89 | 80.43 | -656.92 | -37524.81 | 0 | 0 | 1.30849 |
| HYI | Western Asset High Yield | -0.09 | 0.78 | -1.78 | -4.44 | 1.84 | -0.17 | 63 | 46.07 | 7.98 | 9.19 | 301.08 | -16035.48 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.35 | 1.43 | 1.43 | 5.01 | 11.86 | 13.65 | 63 | 221.87 | 18.06 | 21.10 | 152.24 | -31546.92 | 0 | 0 | 0 |
| MUI | BlackRock Municipal Incom | 0.83 | 5.80 | 4.62 | 3.82 | 18.99 | 6.72 | 63 | 91.21 | 14.71 | 13.45 | 290.72 | -27141.32 | 100 | 0 | 0 |
| NAVI | Navient Corporation | -1.84 | 0.32 | -7.14 | -6.41 | -9.53 | 4.25 | 63 | -3.57 | -4.64 | -4.76 | -4818.17 | -2757.04 | 0 | 0 | 6.68679 |
| NML | Neuberger Berman Energy I | 1.21 | 2.88 | 1.90 | 14.48 | 12.76 | 19.21 | 63 | 8.33 | 7.12 | 6.55 | -86.15 | -16198.40 | 125 | 0 | 0 |
| YRD | Yiren Digital Ltd. | -3.54 | -0.58 | -0.96 | 15.66 | 123.81 | 95.09 | 63 | 155.67 | 70.97 | 83.89 | -504.51 | -24112.33 | 0 | 0 | 0.418522 |
| CEM | ClearBridge MLP and Midst | 0.80 | 3.81 | 2.70 | 13.97 | 28.72 | 47.82 | 62 | 240.36 | 52.52 | 73.67 | -1400.00 | -38814.58 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.14 | 1.17 | 1.45 | 4.33 | 11.44 | -9.42 | 62 | 4.22 | 1.34 | -5.23 | -20367.06 | -10305.39 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.79 | 4.30 | -1.17 | -0.20 | 15.68 | -5.21 | 62 | 3.30 | 5.92 | 6.69 | -1321.92 | -4437.65 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.89 | 2.41 | 1.59 | 0.00 | 11.71 | 1.59 | 62 | 103.35 | 12.18 | 9.91 | -2115.92 | -12879.57 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | -0.93 | 7.48 | 6.46 | -8.30 | -13.99 | -36.92 | 62 | -70.90 | -58.62 | -59.75 | -34540.82 | -2749.44 | 0 | 0 | -0.176493 |
| SAFT | Safety Insurance Group In | 0.19 | 1.12 | 3.44 | -4.50 | 3.92 | 16.11 | 62 | 22.00 | 29.55 | 22.76 | -4258.55 | -8254.59 | 0 | 0 | 1.16775 |
| SEIC | SEI Investments Co | 0.19 | 3.16 | -1.14 | 1.64 | 21.55 | 15.94 | 62 | 172.26 | 20.21 | 34.57 | 0.00 | -30037.15 | 125 | 0 | 2.3908 |
| THW | Tekla World Healthcare Fu | -0.35 | 0.04 | 3.25 | 1.14 | 19.69 | -8.51 | 62 | 5.50 | 2.46 | 2.85 | 190.57 | -10219.80 | 0 | 0 | 0 |
| TRV | The Travelers Companies, | 0.49 | 1.79 | -3.30 | 1.06 | 27.97 | 18.84 | 62 | 151.07 | 48.27 | 33.24 | 175.16 | -40406.18 | 0 | 0 | 2.2551 |
| VVR | Invesco Senior Income Tr | 0.47 | 0.47 | 0.23 | 2.62 | 8.02 | 15.86 | 62 | 58.88 | 41.67 | 45.64 | 0.00 | -28174.87 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.21 | 2.04 | 0.42 | 0.42 | 8.83 | 1.28 | 61 | 26.58 | 8.80 | 8.53 | -3457.08 | -21266.16 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.45 | 3.59 | 1.68 | 8.23 | 20.73 | 13.21 | 61 | 51.25 | 12.59 | 15.40 | -26.48 | -18837.00 | 100 | 0 | -0.5 |
| DMO | Western Asset Mortgage Op | 0.48 | 1.98 | 0.83 | 1.54 | 9.10 | 8.79 | 61 | 117.60 | 14.77 | 20.83 | -3964.23 | -25495.74 | 125 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 1.05 | 3.16 | 2.12 | 1.34 | 15.31 | 0.76 | 61 | 71.17 | 13.27 | 12.60 | 182.59 | -14770.81 | 0 | 0 | 0 |
| MKTX | MarketAxess Holdings Inc. | -2.39 | -2.59 | -9.59 | -11.38 | -8.73 | -32.92 | 61 | -15.94 | -14.34 | -38.56 | 170.47 | -2677.85 | 0 | 0 | 5.93908 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.78 | 2.49 | 0.49 | 0.78 | 15.08 | 1.38 | 61 | 96.53 | 16.60 | 15.38 | -1271.71 | -20257.09 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.19 | 0.19 | -3.49 | -2.95 | -1.50 | -17.55 | 61 | -11.45 | -16.16 | -32.23 | -17732.88 | -2512.88 | 0 | 0 | 4.35888 |
| PTY | PIMCO Corporate & Income | -1.38 | -0.14 | -3.18 | 2.29 | 4.46 | 9.41 | 61 | 47.28 | 15.04 | 21.89 | -1079.66 | -45439.72 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.44 | 2.56 | -3.41 | 2.26 | 12.77 | 14.67 | 61 | 184.11 | 20.27 | 24.63 | -307.93 | -34645.75 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.55 | 0.55 | 0.37 | 3.81 | 6.86 | -14.64 | 61 | -0.53 | -1.56 | -8.28 | -40225.43 | -6517.94 | 125 | 0 | 0 |
| CNA | CNA Financial Corporation | -0.85 | -0.83 | 0.34 | -4.68 | 10.65 | 10.10 | 60 | 53.48 | 27.31 | 27.47 | -691.95 | -15810.95 | 0 | 0 | 0.763982 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.39 | 1.26 | 1.20 | -0.26 | 8.03 | 5.26 | 60 | 1.99 | 6.31 | 7.44 | -3022.90 | -17873.25 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | 1.07 | 2.38 | 0.42 | 7.99 | 8.99 | 60 | 153.35 | 17.34 | 18.68 | 295.92 | -24360.64 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.68 | 3.16 | 2.30 | 16.14 | 27.45 | 54.48 | 60 | 239.73 | 72.44 | 109.89 | -1400.00 | -36770.75 | 0 | 0 | 0 |
| ERIE | Erie Indemnity Co | 1.23 | 5.93 | 3.07 | 14.14 | 44.70 | 73.98 | 60 | 139.41 | 73.57 | 73.48 | -175.00 | -41501.42 | 0 | 0 | 3.75075 |
| ETG | Eaton Vance Tax-Advantage | 0.50 | 3.93 | 0.06 | 0.90 | 17.26 | 11.66 | 60 | 181.44 | 22.39 | 28.35 | -815.44 | -35081.53 | 125 | 0 | 0 |
| ETX | EATON VANCE MUNICIPAL INC | -0.65 | -0.27 | 3.11 | 2.13 | 6.72 | 2.58 | 60 | 37.48 | 8.60 | 5.03 | -16629.20 | -16949.76 | 100 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.49 | 2.88 | 1.23 | 3.01 | 14.17 | 5.52 | 60 | 49.12 | 9.44 | 10.54 | 174.31 | -20076.88 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.79 | 1.28 | 1.13 | -1.44 | 9.50 | -0.48 | 60 | 2.94 | 9.19 | 7.77 | 806.00 | -11352.05 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.88 | 2.34 | 0.84 | -0.62 | 13.55 | 4.38 | 60 | 252.64 | 16.00 | 15.14 | -2635.65 | -23706.82 | 100 | 0 | 0 |
| BNS | Bank of Nova Scotia | -0.63 | 1.82 | -3.88 | -0.57 | 8.92 | -6.36 | 59 | 14.69 | 5.69 | 4.09 | -3970.14 | -7564.04 | 100 | 0 | 14.614 |
| CTR | ClearBridge MLP and Midst | 0.82 | 3.40 | 0.91 | 12.26 | 28.45 | 49.13 | 59 | 232.11 | 53.39 | 78.45 | -1400.00 | -45982.70 | 100 | 0 | 0 |
| DFS | Discover Financial Servic | -1.40 | 0.02 | 0.26 | 11.86 | 42.87 | 27.64 | 59 | 70.14 | 29.95 | 25.77 | 0.00 | -17128.85 | 0 | 0 | 2.24601 |
| ETO | Eaton Vance Tax-Advantage | 0.12 | 2.99 | 1.18 | 0.61 | 16.56 | 12.28 | 59 | 153.36 | 21.82 | 29.22 | -3244.27 | -31173.64 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.25 | -0.25 | -1.46 | 7.71 | 10.66 | 6.72 | 59 | 3.75 | 1.83 | 2.15 | -60.74 | -21921.52 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.81 | 2.04 | 1.11 | -0.30 | 10.77 | 1.53 | 59 | 3.51 | 10.49 | 9.37 | 300.25 | -18578.48 | 100 | 0 | 0 |
| NMIH | NMI Holdings Inc. Class A | 0.75 | 6.35 | 12.80 | 10.65 | 16.51 | 40.37 | 59 | 37.65 | 23.36 | 54.39 | -1140.63 | -22288.89 | 0 | 0 | 1.36352 |
| NWLI | National Western Life Gro | -0.05 | 0.28 | -0.40 | 1.10 | 2.43 | 86.99 | 59 | 2296.05 | 83.31 | 88.78 | -581.36 | -393280.62 | 0 | 0 | 1.54544 |
| NYCB | New York Community Bancor | 0.55 | 7.94 | 23.99 | -24.95 | -62.09 | -63.19 | 59 | -43.80 | -75.45 | -50.03 | -50059.50 | -2146.47 | 0 | 0 | 2.73164 |
| PDT | John Hancock Premium Divi | -1.02 | 2.55 | 2.73 | 7.06 | 13.96 | -3.95 | 59 | 29.51 | 13.81 | 7.38 | -234.10 | -12594.33 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.37 | 2.07 | -0.18 | 1.69 | 14.11 | 8.40 | 59 | 170.57 | 17.02 | 16.59 | -3012.62 | -22663.52 | 100 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | -1.80 | 1.68 | 8.75 | 34.21 | 24.08 | 27.33 | 59 | 1.26 | 0.36 | -4.60 | -2502.29 | -5434.60 | 100 | 0 | 2.65308 |
| BGB | Blackstone Strategic Cred | 0.51 | 0.84 | 1.36 | 2.67 | 9.94 | 11.90 | 58 | 274.15 | 18.98 | 28.00 | -309.70 | -45842.28 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.29 | 1.54 | -0.57 | -3.04 | 9.57 | -4.45 | 58 | 2.39 | 4.07 | 4.73 | -9324.43 | -1944.58 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.83 | 1.76 | 1.20 | -2.75 | 8.19 | 12.76 | 58 | 163.90 | 44.86 | 69.97 | 0.00 | -45306.83 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.30 | -0.15 | 0.60 | 0.82 | 12.17 | 17.97 | 58 | 97.17 | 32.15 | 55.13 | -612.30 | -29120.61 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.87 | 1.66 | 1.96 | 3.89 | 6.22 | 8.54 | 58 | 6.12 | 4.82 | 6.96 | -136.01 | -16935.19 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.27 | 2.86 | 1.08 | 0.43 | 10.78 | 11.77 | 58 | 175.47 | 18.84 | 31.35 | 0.00 | -39979.87 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.34 | 1.90 | 1.90 | 1.38 | 9.57 | 7.47 | 58 | 67.53 | 11.22 | 16.03 | -1487.83 | -18339.78 | 0 | 0 | 0 |
| ITUB | Itau Unibanco Holding S.A | 2.35 | 7.05 | 1.08 | -6.31 | 14.16 | 25.82 | 58 | 95.50 | 44.44 | 62.35 | -255.35 | -38758.73 | 0 | 0 | 1.01726 |
| BGH | Barings Global Short Dura | 0.35 | 1.57 | 0.78 | 0.78 | 13.50 | 8.72 | 57 | 281.91 | 16.38 | 22.42 | 149.91 | -32413.45 | 125 | 0 | 0 |
| CME | CME Group Inc. | 0.16 | 0.13 | -1.73 | 0.73 | -2.21 | 12.20 | 57 | 8.73 | 17.82 | 19.37 | -1053.50 | -19185.32 | 0 | 0 | 2.23295 |
| DNP | DNP Select Income Fund In | 0.80 | 0.92 | -2.00 | 0.92 | -4.24 | -16.27 | 57 | -4.33 | -17.85 | -55.62 | -434.55 | -2961.02 | 0 | 0 | 0 |
| ENV | ENVESTNET, INC. | -1.06 | 1.08 | 7.80 | 18.37 | 58.93 | 10.94 | 57 | 27.22 | 7.27 | 7.12 | -452.38 | -5093.79 | 0 | 0 | 8.9622 |
| ESGR | Enstar Group | -0.93 | 1.37 | 3.57 | 5.61 | 16.79 | 19.07 | 57 | 27.28 | 25.07 | 34.09 | -1079.15 | -22566.18 | 0 | 0 | 1.83928 |
| JFR | Nuveen Floating Rate Inco | 0.81 | 0.57 | 0.23 | 1.62 | 9.50 | 8.42 | 57 | 90.31 | 14.15 | 15.81 | -701.57 | -30176.72 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.35 | 1.10 | 6.56 | 13.45 | 24.30 | 23.15 | 57 | 240.93 | 32.99 | 38.07 | 0.00 | -31539.13 | 0 | 0 | 7.25947 |
| OMF | OneMain Holdings, Inc. | -0.90 | 1.40 | 6.90 | 10.78 | 35.84 | 43.85 | 57 | 9.23 | 20.81 | 29.58 | -1866.89 | -18976.84 | 0 | 0 | 2.73401 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.21 | -0.99 | 5.79 | 9.59 | 7.08 | -5.26 | 57 | -3.65 | -11.95 | -17.68 | 167.32 | -3158.52 | 0 | 0 | 0.0227463 |
| ADX | Adams Diversified Equity | 0.31 | 3.55 | 2.09 | 3.83 | 14.22 | 25.37 | 56 | 165.88 | 37.10 | 61.03 | 0.00 | -47532.96 | 0 | 0 | 0 |
| AGO | Assured Guaranty, LTD | -0.71 | 1.78 | -3.49 | -4.70 | 19.93 | 48.47 | 56 | 417.84 | 176.97 | 133.10 | -1234.64 | -54283.25 | 0 | 0 | 3.2024 |
| BGY | BlackRock Enhanced Intern | 0.00 | 1.88 | 2.08 | 1.12 | 9.29 | -3.74 | 56 | 18.29 | 5.63 | 4.73 | -62.36 | -27556.28 | 100 | 0 | 0 |
| CFG | Citizens Financial Group, | -0.53 | 2.51 | 5.21 | 10.40 | 37.65 | 38.08 | 56 | 9.37 | 19.56 | 20.80 | -1849.57 | -10272.11 | 100 | 0 | 4.59494 |
| COF | Capital One Financial | -0.54 | 0.65 | 1.87 | 3.70 | 35.19 | 60.05 | 56 | 257.35 | 51.94 | 61.08 | 188.07 | -28110.59 | 0 | 0 | 3.24502 |
| FRA | Blackrock Floating Rate I | 0.84 | 0.61 | 0.92 | 2.97 | 9.01 | 12.35 | 56 | 49.76 | 9.98 | 22.65 | 0.00 | -29347.42 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.21 | 1.07 | 0.53 | 3.85 | 20.43 | 9.27 | 56 | 72.09 | 12.83 | 13.12 | -317.93 | -18173.14 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.51 | 2.43 | 1.33 | 0.34 | 16.16 | 4.43 | 56 | 100.41 | 13.55 | 13.78 | -1477.08 | -15322.67 | 100 | 0 | 0 |
| SLF | Sun Life Financial Inc. | -0.58 | 2.62 | 0.72 | 0.02 | 10.68 | 8.28 | 56 | 84.39 | 19.20 | 23.77 | -1327.49 | -21219.51 | 0 | 0 | 5.12633 |
| VCV | INVESCO CALIFORNIA VALUE | 1.14 | 2.40 | 2.19 | -0.41 | 14.89 | 0.62 | 56 | 81.17 | 11.79 | 10.59 | -9716.16 | -12827.04 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.08 | -0.93 | 3.57 | 0.00 | 4.77 | 13.84 | 56 | 4.34 | 3.61 | 4.86 | -1169.73 | -7615.33 | 0 | 0 | 2.33606 |
| AGM | Federal Agricultural Mort | -6.47 | -8.76 | -6.08 | -7.53 | 7.63 | 33.20 | 55 | 77.71 | 41.81 | 69.13 | -188.63 | -28632.69 | 0 | 0 | 1.18761 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 1.75 | 0.74 | 0.62 | 8.53 | -0.85 | 55 | 29.98 | 6.41 | 6.45 | -1623.27 | -13894.41 | 100 | 0 | 0 |
| APO | Apollo Global Management, | 1.52 | 5.02 | -0.91 | 3.95 | 36.12 | 83.05 | 55 | 182.02 | 72.51 | 166.68 | -721.81 | -34794.97 | 0 | 0 | 3.76448 |
| BYM | BLACKROCK MUNICIPAL INCOM | 1.08 | 2.74 | -0.18 | -1.32 | 13.75 | -0.18 | 55 | 103.43 | 13.80 | 12.53 | 503.18 | -16378.29 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.37 | 2.41 | 0.86 | 1.68 | 11.96 | 12.43 | 55 | 219.42 | 20.06 | 17.19 | 186.78 | -14396.98 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.46 | 0.69 | 0.46 | 0.76 | 9.46 | 16.52 | 55 | 71.47 | 36.47 | 56.61 | -609.53 | -33649.26 | 0 | 0 | 0 |
| GNW | Genworth Financial, Inc. | -0.75 | 8.90 | 9.80 | 5.76 | 7.48 | 26.39 | 55 | 2.92 | 11.06 | 15.35 | -1045.28 | -17968.61 | 0 | 0 | 2.32413 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 1.09 | 1.33 | 1.41 | 15.86 | 17.76 | 55 | 170.87 | 22.08 | 33.40 | -1754.92 | -28281.29 | 0 | 0 | 0 |
| KMPR | Kemper Corporation | -0.18 | 3.21 | 3.98 | 4.25 | 44.98 | 29.22 | 55 | 92.93 | 31.43 | 33.31 | -2183.32 | -21445.20 | 0 | 0 | 2.31227 |
| MC | MOELIS & COMPANY | -0.69 | 3.23 | -3.72 | -7.22 | 21.65 | 50.03 | 55 | 9.76 | 25.45 | 43.40 | -986.90 | -19099.90 | 0 | 0 | 8.76393 |
| MVF | BlackRock MuniVest Fund, | 0.86 | 3.23 | 2.03 | 0.14 | 12.30 | 3.84 | 55 | 54.10 | 13.43 | 12.49 | 304.03 | -18936.18 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 2.71 | 0.35 | 1.07 | 9.23 | 1.67 | 55 | 2.57 | 4.29 | 5.16 | -23856.00 | -2292.26 | 100 | 0 | 0 |
| ORI | Old Republic Internationa | 0.68 | 2.64 | 4.93 | 8.25 | 11.08 | 22.22 | 55 | 4.76 | 23.57 | 25.65 | -1371.29 | -22251.05 | 0 | 0 | 1.08896 |
| TIPT | Tiptree Inc. Common Stock | -2.23 | 0.68 | 1.44 | -3.34 | -5.53 | 26.21 | 55 | 5.40 | 12.72 | 15.47 | -2105.90 | -14799.22 | 0 | 0 | 1.13022 |
| CNNE | Cannae Holdings, Inc. Com | 0.53 | 7.11 | -0.34 | -1.93 | 18.80 | 13.54 | 54 | 119.85 | 18.10 | 19.95 | -4247.77 | -7932.04 | 0 | 0 | 2.1518 |
| EFC | Ellington Financial Inc. | -0.77 | 0.09 | 4.40 | -4.13 | -8.50 | -4.44 | 54 | -19.49 | -14.62 | -12.63 | -12196.16 | -1700.23 | 0 | 0 | 9.67586 |
| GAIN | Gladstone Investment Corp | 0.00 | 0.56 | 1.42 | 2.51 | -2.72 | 5.84 | 54 | 3.61 | 8.98 | 9.07 | -1159.94 | -9726.06 | 0 | 0 | 12.8698 |
| HMST | HomeStreet, Inc. | -1.96 | -4.47 | -19.63 | -19.94 | 61.73 | 69.85 | 54 | 167.16 | 40.73 | 51.32 | -33397.01 | -10115.19 | 100 | 0 | 4.77266 |
| MSD | Morgan Stanley Emerging M | 0.00 | 1.42 | 0.14 | 0.42 | 12.09 | 10.87 | 54 | 215.85 | 19.77 | 23.55 | -1050.00 | -36066.06 | 100 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | -1.25 | 1.80 | 3.31 | 6.17 | 8.82 | 2.53 | 54 | -2.13 | -4.69 | -4.01 | -129.04 | -3457.98 | 0 | 0 | 1.49269 |
| PMM | Putnam Managed Municipal | 1.01 | 2.04 | 1.01 | -3.70 | 11.34 | 1.53 | 54 | 35.58 | 11.06 | 11.36 | -2081.14 | -12397.25 | 0 | 0 | 0 |
| WTM | White Mountains Insurance | 0.26 | 1.99 | 7.08 | 11.28 | 28.10 | 27.95 | 54 | 51.89 | 25.34 | 36.74 | -446.31 | -28087.93 | 0 | 0 | 3.02985 |
| ARCC | Ares Capital Corporation | -0.43 | -0.24 | 2.01 | 3.02 | 6.45 | 12.92 | 53 | 31.24 | 20.59 | 31.85 | -2338.44 | 297.84 | 100 | 0 | 5.55423 |
| AVK | Advent Convertible and In | 0.50 | 4.13 | 1.34 | 0.67 | 19.66 | 4.40 | 53 | 67.40 | 12.25 | 14.42 | -2039.67 | -12157.48 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.35 | 2.21 | 1.22 | -3.10 | 3.67 | -7.66 | 53 | 0.50 | 0.50 | 0.86 | -6277.93 | -5624.94 | 100 | 0 | 0 |
| BOKF | BOK Financial Corp | -0.06 | 2.49 | 4.92 | 9.90 | 32.00 | 18.29 | 53 | 25.85 | 7.90 | 8.63 | -48.97 | -7556.68 | 0 | 0 | 2.61874 |
| BRO | Brown & Brown, Inc. | 1.22 | 3.07 | 1.96 | 5.31 | 20.21 | 29.64 | 53 | 59.96 | 42.65 | 81.42 | -1400.00 | 168.59 | 0 | 0 | 1.42853 |
| CCD | Calamos Dynamic Convertib | 0.22 | 2.98 | 5.60 | 6.84 | 24.78 | 1.74 | 53 | 21.02 | 8.76 | 9.90 | -1813.50 | -10838.68 | 100 | 0 | 0.79186 |
| GBAB | Guggenheim Taxable Munici | -0.74 | 2.75 | -1.29 | -3.37 | 6.37 | -5.26 | 53 | 20.91 | 6.35 | 5.70 | -1623.13 | -4551.74 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.36 | 2.17 | -0.53 | -1.61 | 13.23 | 1.53 | 53 | 4.06 | 12.52 | 11.73 | -20479.05 | -12341.82 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.20 | 2.81 | 2.14 | -1.70 | 13.31 | 1.76 | 53 | 51.77 | 11.49 | 11.94 | -10879.08 | -13986.88 | 100 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 0.53 | 0.80 | 3.43 | -0.26 | 13.04 | -6.80 | 53 | 3.19 | 6.04 | 6.58 | -621.72 | -8334.17 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | -0.25 | 2.22 | -1.46 | 7.04 | 24.91 | 45.43 | 53 | 131.09 | 37.66 | 46.74 | -190.13 | -22665.04 | 0 | 0 | 3.17231 |
| WRLD | World Acceptance Corp | -3.11 | -2.32 | -0.58 | 0.66 | 29.47 | 20.45 | 53 | 2.54 | 4.57 | 13.11 | -1508.66 | -13426.36 | 100 | 0 | 19.7985 |
| AMRK | A-Mark Precious Metals, I | -1.99 | -1.08 | 1.38 | 47.07 | 48.42 | 10.04 | 52 | -20.21 | -37.17 | -31.40 | -21143.19 | -873.65 | 0 | 0 | 12.8615 |
| UVE | UNIVERSAL INSURANCE HLDG, | 0.65 | 0.65 | 6.32 | 20.26 | 27.48 | 27.32 | 52 | 72.92 | 59.98 | 28.05 | -1019.84 | -17754.05 | 0 | 0 | 1.93827 |
| BOE | BlackRock Enhanced Global | 0.59 | 2.18 | 1.18 | 0.68 | 9.10 | 1.28 | 51 | 84.65 | 10.14 | 9.64 | -381.37 | -30947.24 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.54 | 3.02 | 6.88 | 5.41 | 10.34 | -5.05 | 51 | -0.54 | -1.05 | -2.93 | -20322.67 | -4074.36 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.15 | 1.49 | 6.71 | 13.06 | 22.56 | 47.12 | 51 | 37.08 | 37.67 | 56.27 | -2363.05 | -19866.16 | 0 | 0 | 3.63498 |
| FFC | Flaherty & Crumrine Prefe | -0.55 | 2.04 | 0.76 | 1.61 | 10.01 | 11.87 | 51 | 148.71 | 21.46 | 15.48 | -917.63 | -10956.65 | 100 | 0 | 0 |
| FHN | First Horizon Corporation | -0.19 | 4.05 | 7.85 | 11.37 | 35.20 | 46.45 | 51 | 91.01 | 32.47 | 20.47 | -1807.51 | -11473.78 | 0 | 0 | 3.90648 |
| GS | Goldman Sachs Group Inc. | 0.03 | 3.95 | 10.74 | 13.03 | 37.01 | 35.92 | 51 | 328.11 | 27.18 | 28.59 | -998.80 | -22402.60 | 0 | 0 | 1.39142 |
| LNC | Lincoln National Corp. | 0.59 | 5.24 | -0.58 | 6.54 | 22.39 | 37.45 | 51 | 7.45 | 16.37 | 21.03 | 167.93 | -8580.84 | 0 | 0 | 2.53473 |
| LPLA | LPL Financial Holdings In | -1.35 | 1.31 | 3.63 | 6.97 | 21.76 | 39.25 | 51 | 116.71 | 26.35 | 42.25 | -1424.05 | -14720.54 | 0 | 0 | 1.29318 |
| RM | REGIONAL MANAGEMENT CORP | 0.00 | 20.36 | 22.54 | 43.11 | 37.80 | 14.05 | 51 | -14.78 | -23.36 | -19.75 | -17665.66 | -1673.91 | 0 | 0 | 4.84273 |
| SLM | SLM Corporation | -0.23 | 1.79 | 3.44 | 8.91 | 45.85 | 46.64 | 51 | 253.44 | 46.49 | 46.82 | -1041.14 | -32421.42 | 0 | 0 | 5.0719 |
| TD | Toronto Dominion Bank | 0.64 | -5.74 | -3.92 | -6.87 | -6.85 | -10.09 | 51 | -0.84 | -1.24 | -2.13 | -2596.01 | -2423.56 | 0 | 0 | 8.39402 |
| EOI | Eaton Vance Enhanced Equi | 0.27 | 3.74 | 2.03 | 4.26 | 20.26 | 17.30 | 50 | 144.86 | 19.49 | 35.70 | 0.00 | -41582.40 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 3.05 | 0.48 | 1.81 | 10.47 | 7.65 | 50 | 20.21 | 11.07 | 14.27 | -1049.02 | -14746.38 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.25 | 3.05 | 0.62 | 1.76 | 9.45 | 0.00 | 50 | 8.65 | 4.24 | 4.25 | -787.02 | -12466.75 | 100 | 0 | 0 |
| EWBC | East-West Bancorp Inc | -0.06 | 2.49 | 5.07 | 8.11 | 33.06 | 72.36 | 50 | 113.91 | 52.35 | 51.37 | -1738.09 | -21623.44 | 0 | 0 | 3.22171 |
| FITBI | Fifth Third Bancorp Depos | -0.90 | 0.16 | 0.87 | -0.66 | 1.88 | 4.95 | 50 | 12.59 | 2.97 | 10.98 | -2975.96 | -17814.63 | 0 | 0 | -0.4 |
| FSD | FIRST TRUST HIGH INCOME L | 0.08 | 1.46 | 2.83 | 0.64 | 7.07 | 5.54 | 50 | 77.07 | 13.17 | 13.42 | 302.59 | -25636.76 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.20 | 1.44 | 1.02 | 1.65 | 11.90 | 15.30 | 50 | 117.07 | 20.06 | 33.06 | -2638.66 | -21612.24 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.19 | 1.49 | 0.84 | -1.68 | 12.00 | -1.23 | 50 | 3.35 | 9.49 | 9.52 | -8105.20 | 291.67 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.42 | 3.10 | 1.61 | 0.76 | 13.03 | 1.87 | 50 | 4.31 | 12.62 | 11.59 | -2003.91 | -14370.45 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.45 | -1.39 | -1.83 | -4.42 | 15.29 | -5.11 | 49 | 17.25 | 5.72 | 8.82 | 416.97 | -4720.14 | 0 | 0 | 2.33006 |
| DSM | BNY Mellon Strategic Muni | 0.79 | 2.04 | 2.04 | -1.79 | 15.13 | 1.14 | 49 | 133.53 | 11.44 | 10.42 | -2592.73 | -6771.73 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.52 | 2.34 | 1.81 | 4.97 | 20.48 | 16.84 | 49 | 127.73 | 18.69 | 27.63 | -1048.61 | -28138.54 | 0 | 0 | 0 |
| MBI | MBIA Inc. | 1.22 | 4.72 | 6.74 | 5.72 | -2.35 | -29.70 | 49 | -5.44 | -27.17 | -54.24 | -306.15 | -2931.42 | 0 | 0 | 2.92949 |
| MCO | Moody's Corporation | 1.62 | 5.65 | 2.47 | -1.78 | 18.15 | 28.77 | 49 | 7.88 | 24.63 | 44.45 | -2335.90 | -16516.89 | 0 | 0 | 1.94421 |
| MOFG | MidWestOne Financial Grou | -0.85 | 0.24 | 2.33 | -13.64 | 1.88 | 8.44 | 49 | 2.25 | 5.18 | 10.21 | -3118.58 | -2137.47 | 0 | 0 | 2.27742 |
| MPB | Mid Penn Bancorp, Inc. | -0.38 | 1.88 | 7.07 | -1.35 | 4.38 | 8.78 | 49 | -5.31 | -3.41 | -7.27 | -22473.10 | -607.70 | 0 | 0 | 1.4156 |
| MUA | Blackrock Muni Assets Fun | 0.63 | 2.02 | -1.07 | 1.37 | 22.60 | 7.54 | 49 | 169.75 | 20.49 | 16.52 | -6588.83 | -10580.08 | 0 | 0 | 0 |
| RLI | RLI Corp. | 0.44 | 2.60 | 3.83 | 3.95 | 9.63 | 6.67 | 49 | 28.00 | 17.07 | 17.63 | -1842.32 | -23629.53 | 0 | 0 | 2.48074 |
| AIF | Apollo Tactical Income Fu | -0.42 | 0.21 | 1.71 | -1.45 | 9.15 | 15.50 | 48 | 110.97 | 32.61 | 63.76 | -1912.71 | -30598.18 | 0 | 0 | 0 |
| AXP | American Express Company | 0.14 | 1.38 | 7.82 | 10.55 | 53.38 | 53.33 | 48 | 192.32 | 52.55 | 52.12 | 0.00 | -56370.57 | 0 | 0 | 1.47053 |
| BX | Blackstone Inc. | 0.24 | 3.41 | -3.63 | -6.60 | 23.56 | 49.69 | 48 | 10.27 | 40.60 | 77.76 | -2680.96 | -24933.47 | 0 | 0 | 5.82424 |
| ERC | Allspring Multi-Sector In | 0.22 | 2.00 | 0.66 | -3.06 | 0.55 | 2.00 | 48 | 2.26 | 5.43 | 7.70 | -13820.09 | -2408.86 | 0 | 0 | 0 |
| EZPW | Ezcorp Inc | 0.58 | -5.89 | -6.06 | -0.67 | 22.12 | 15.21 | 48 | 48.34 | 31.03 | 33.27 | -1129.39 | -16140.13 | 0 | 0 | 9.63852 |
| HIX | Western Asset High Income | -0.23 | 0.91 | -0.23 | -2.00 | -0.90 | -5.76 | 48 | -2.71 | -5.02 | -8.14 | -4352.94 | -2050.85 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.25 | 2.81 | 8.79 | 2.35 | 19.20 | 39.79 | 48 | 153.19 | 126.24 | 158.45 | -958.67 | -30863.73 | 0 | 0 | 0 |
| MCY | Mercury General Corp. | -1.03 | 2.32 | 8.28 | 37.67 | 50.99 | 87.42 | 48 | 139.06 | 103.24 | 51.31 | -533.22 | -20922.38 | 0 | 0 | 2.46109 |
| MVBF | MVB Financial Corp. Commo | -0.16 | 1.36 | -5.76 | -15.54 | -9.82 | 8.37 | 48 | 0.58 | 3.06 | 5.77 | -13696.42 | -476.21 | 0 | 0 | 2.46378 |
| NAC | Nuveen California Quality | 1.10 | 2.50 | 3.07 | 0.18 | 12.50 | 2.31 | 48 | 79.43 | 11.33 | 10.46 | -1223.46 | -14413.00 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.63 | 2.47 | 1.54 | -1.15 | 8.62 | -1.06 | 48 | 2.86 | 8.48 | 7.54 | -2620.24 | 298.34 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.93 | 1.97 | 1.21 | -1.00 | 8.69 | -2.25 | 48 | 3.24 | 9.53 | 8.56 | -12522.92 | 298.81 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.23 | 0.63 | -1.84 | -2.83 | 4.80 | 0.42 | 48 | 39.26 | 9.99 | 13.85 | -4356.50 | -10317.19 | 0 | 0 | 0 |
| TRI | Thomson Reuters Corporati | -0.08 | 10.20 | 8.98 | 8.00 | 29.55 | 32.64 | 48 | 190.64 | 42.51 | 37.89 | 164.55 | -25434.41 | 0 | 0 | 6.94455 |
| WBS | Webster Financial Corpora | -1.00 | 2.84 | -2.71 | -3.88 | 11.75 | 37.68 | 48 | 9.53 | 21.66 | 27.64 | -2822.54 | -12286.18 | 0 | 0 | 2.7622 |
| BLW | Blackrock Limited Duratio | 0.44 | 1.63 | -0.36 | -1.44 | 5.37 | 4.33 | 47 | 133.93 | 17.29 | 21.42 | -1329.28 | -31991.74 | 0 | 0 | 0 |
| CFFN | Capitol Federal Financial | 0.00 | -0.78 | -3.80 | -17.86 | -9.32 | -8.33 | 47 | 2.81 | 6.00 | 9.85 | -25150.38 | -266.07 | 0 | 0 | 5.94743 |
| IBOC | International Bancshares | -0.50 | 4.71 | 12.46 | 9.37 | 29.23 | 45.96 | 47 | 63.20 | 28.00 | 37.25 | -1924.39 | -17058.55 | 0 | 0 | 2.79734 |
| INBK | First Internet Bancorp | 0.46 | 5.40 | 4.43 | 2.12 | 92.32 | 199.73 | 47 | 194.50 | 82.43 | 95.29 | -3646.98 | -16874.62 | 0 | 0 | 1.4139 |
| JCE | Nuveen Core Equity Alpha | 0.36 | 3.67 | 3.22 | 1.95 | 11.37 | 17.88 | 47 | 45.66 | 21.65 | 30.54 | -5905.79 | -33275.41 | 100 | 0 | 0 |
| MHI | Pioneer Municipal High In | 1.09 | 3.04 | 2.21 | -0.23 | 20.05 | 2.09 | 47 | 127.82 | 15.58 | 13.57 | -6098.36 | -22096.40 | 100 | 0 | 0 |
| MTB | M&T Bank Corp. | -0.62 | 1.49 | 9.97 | 8.47 | 22.26 | 27.60 | 47 | 44.82 | 16.79 | 17.57 | -1761.04 | -7511.43 | 0 | 0 | 2.60938 |
| VMO | Invesco Municipal Opportu | 1.27 | 2.46 | 2.24 | -1.24 | 13.39 | 0.42 | 47 | 120.91 | 13.02 | 11.99 | -9012.29 | -14978.55 | 100 | 0 | 0 |
| CACC | Credit Acceptance Corp | 1.23 | 7.31 | -2.80 | -5.75 | 22.91 | 18.41 | 46 | 123.33 | 21.00 | 33.67 | -2163.26 | -22427.79 | 0 | 0 | 12.2261 |
| CATC | CAMBRIDGE BANCORP | -0.85 | 4.89 | 6.51 | -4.64 | 18.65 | 36.02 | 46 | 4.75 | 12.13 | 17.75 | -17133.77 | -3698.76 | 0 | 0 | 2.71662 |
| EOS | Eaton Vance Enhance Equit | 0.88 | 5.67 | 3.29 | 2.73 | 18.90 | 27.23 | 46 | 159.09 | 40.45 | 61.12 | 0.00 | -40333.45 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.05 | 2.99 | 2.99 | 0.42 | 12.62 | 0.63 | 46 | 69.92 | 11.11 | 10.09 | -681.96 | -14730.97 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.75 | 2.97 | 0.25 | -0.41 | 15.84 | 4.21 | 46 | 135.05 | 17.49 | 16.66 | -1099.94 | -20142.82 | 100 | 0 | 0 |
| PRI | PRIMERICA, INC. | -1.50 | 1.72 | -9.88 | -8.13 | 8.39 | 20.30 | 46 | 127.19 | 69.51 | 90.78 | -2040.47 | 164.81 | 0 | 0 | 1.83773 |
| TROW | T Rowe Price Group Inc | -0.68 | 0.86 | -4.57 | 1.15 | 17.49 | 4.62 | 46 | 36.65 | 9.91 | 10.30 | -4691.23 | -6418.27 | 100 | 0 | 8.32031 |
| TSI | TCW Strategic Income Fund | -0.65 | 0.44 | -1.50 | -3.16 | -0.22 | -1.71 | 46 | 0.46 | 0.79 | 1.33 | -2938.09 | -999.98 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.50 | 2.57 | 0.60 | 2.71 | 13.03 | 15.13 | 46 | 196.36 | 21.54 | 31.05 | -1055.75 | -28699.24 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 2.46 | 2.55 | 4.95 | 10.32 | 0.65 | 46 | 15.02 | 7.00 | 5.65 | -19119.01 | -5325.92 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.03 | 2.19 | 2.84 | -1.41 | 13.05 | 0.41 | 46 | 57.70 | 11.50 | 10.40 | -1300.46 | -11153.17 | 100 | 0 | 0 |
| WTFC | Wintrust Financial Corp | -0.29 | 2.66 | 2.55 | 5.09 | 24.90 | 59.16 | 46 | 159.21 | 51.54 | 53.32 | -1114.63 | -21794.49 | 0 | 0 | 2.86243 |
| ACNB | ACNB Corp | -3.48 | -2.87 | -1.26 | -16.48 | -8.45 | 13.79 | 45 | 0.61 | 3.30 | 8.09 | -4703.05 | -4013.19 | 0 | 0 | 2.26394 |
| BAP | Credicorp LTD | 0.02 | 3.03 | 0.88 | 7.08 | 39.90 | 15.40 | 45 | 95.93 | 27.12 | 35.16 | -1400.00 | -23385.30 | 0 | 0 | 1.6412 |
| BHLB | Berkshire Hills Bancorp, | 0.00 | 2.74 | 7.91 | -2.39 | 7.29 | 16.57 | 45 | 0.84 | 3.18 | 6.44 | -19630.80 | -2314.12 | 0 | 0 | 4.85149 |
| CHY | Calamos Convertible and H | 0.00 | 0.00 | -1.49 | -6.03 | -1.14 | 5.25 | 45 | 44.40 | 19.78 | 20.84 | -2125.54 | -17360.37 | 0 | 0 | 2.12322 |
| CLM | Cornerstone Strategic Val | -1.05 | 1.21 | -1.95 | 2.59 | 5.91 | -5.04 | 45 | -2.13 | -8.56 | -9.91 | -1554.97 | -3677.49 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.63 | 3.60 | -0.12 | 2.16 | 18.21 | 17.60 | 45 | 164.04 | 20.17 | 33.76 | 0.00 | -33179.84 | 100 | 0 | 0.291774 |
| EVT | Eaton Vance Tax-Advantage | 0.34 | 3.45 | 0.30 | 4.60 | 15.55 | 5.12 | 45 | 87.67 | 8.08 | 7.96 | -1788.09 | -8215.35 | 100 | 0 | 0 |
| FCNCA | First Citizens BancShares | -0.78 | 2.17 | 6.51 | 14.77 | 19.89 | 57.07 | 45 | 40.40 | 53.16 | 91.67 | -708.32 | -37133.08 | 0 | 0 | 2.83716 |
| HTGC | Hercules Capital, Inc. | 0.41 | 2.38 | 7.80 | 12.79 | 23.58 | 45.19 | 45 | 123.61 | 32.38 | 64.18 | -1712.48 | 170.62 | 0 | 0 | 6.25554 |
| KKR | KKR & Co. Inc. | 1.31 | 4.65 | 0.54 | 1.97 | 67.63 | 101.87 | 45 | 191.55 | 99.07 | 157.66 | -2093.19 | -51881.87 | 0 | 0 | 1.37369 |
| LAZ | Lazard Ltd. Class A | -2.49 | 1.60 | -2.61 | 0.73 | 37.16 | 34.73 | 45 | 103.82 | 25.89 | 34.80 | -2593.95 | 186.80 | 0 | 0 | 3.49091 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.80 | 2.24 | 0.88 | -1.21 | 11.21 | 1.42 | 45 | 83.39 | 11.77 | 10.43 | -12422.37 | -14896.30 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.59 | 2.64 | 0.90 | -1.11 | 6.69 | 1.82 | 45 | 13.40 | 5.05 | 6.34 | -3024.98 | -317.62 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.10 | -0.10 | -0.21 | -0.10 | 8.93 | 12.42 | 45 | 108.70 | 26.30 | 35.44 | -1649.03 | -25809.44 | 100 | 0 | 0 |
| PNC | PNC Financial Services Gr | -0.18 | 1.41 | 0.72 | 4.70 | 28.47 | 33.47 | 45 | 9.50 | 23.00 | 26.63 | -10899.61 | -10366.53 | 0 | 0 | 2.03317 |
| SCHW | The Charles Schwab Corpor | -1.72 | 1.30 | 6.24 | 17.12 | 35.81 | 58.60 | 45 | 9.20 | 22.15 | 25.58 | -13814.55 | -13337.00 | 0 | 0 | 1.83254 |
| TREE | LendingTree, Inc. | -2.49 | 2.17 | 26.30 | 33.36 | 212.05 | 160.40 | 45 | 195.14 | 60.09 | 50.48 | -875.90 | -15963.63 | 0 | 0 | 3.61779 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 2.96 | -2.97 | -4.22 | 8.52 | 5.03 | 44 | 68.71 | 11.30 | 15.20 | -2465.40 | 168.11 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.67 | 1.46 | 1.61 | -1.79 | 3.98 | -1.37 | 44 | 17.81 | 5.94 | 5.51 | -2369.52 | 173.67 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.04 | 3.30 | 5.88 | 9.00 | 10.62 | -22.48 | 44 | -8.02 | -7.48 | -17.86 | -1224.02 | -772.82 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.45 | 1.69 | 1.69 | -1.49 | 8.88 | 3.28 | 44 | 36.40 | 10.59 | 12.34 | -4045.44 | -5.78 | 0 | 0 | 0 |
| FITB | Fifth Third Bancorp | 0.08 | 2.51 | 9.31 | 11.49 | 45.60 | 55.80 | 44 | 92.44 | 35.29 | 39.73 | -2424.04 | -18114.68 | 0 | 0 | 2.15766 |
| HMN | Horace Mann Educators Cor | 1.25 | 2.84 | 10.20 | 2.86 | 17.15 | 17.72 | 44 | 38.20 | 35.98 | 24.76 | -3013.74 | -7713.32 | 0 | 0 | 2.53766 |
| ISD | PGIM High Yield Bond Fund | 0.24 | 1.68 | 0.55 | -0.16 | 9.36 | 1.84 | 44 | 158.71 | 11.62 | 12.89 | -919.48 | -23919.44 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 1.41 | 3.75 | 2.08 | -0.09 | 13.21 | 2.76 | 44 | 121.41 | 13.33 | 13.44 | -1074.98 | -11110.42 | 100 | 0 | 0 |
| SMBC | Southern Missouri Bancorp | -0.85 | 1.11 | 1.89 | -7.48 | -6.83 | 29.06 | 44 | 2.58 | 5.15 | 8.85 | -3925.59 | 174.35 | 0 | 0 | 2.18575 |
| VKI | Invesco Advantage Municip | 0.83 | 2.77 | 3.65 | -1.04 | 13.28 | 0.47 | 44 | 97.97 | 11.46 | 10.00 | -2023.08 | -10667.49 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.26 | 3.00 | 4.00 | 0.42 | 12.51 | 0.73 | 44 | 126.35 | 11.74 | 10.20 | -1652.08 | -9554.58 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 2.98 | 1.60 | 2.15 | 7.65 | -3.80 | 43 | 1.53 | 1.16 | -0.40 | -1058.19 | -4659.30 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.91 | 0.52 | 6.81 | 15.67 | 21.31 | 28.66 | 43 | 47.69 | 20.25 | 27.73 | -1050.00 | -20941.43 | 100 | 0 | 1.55066 |
| CRF | Cornerstone Total Return | -1.01 | 1.36 | -1.65 | 4.41 | 7.96 | 1.36 | 43 | -0.43 | -3.35 | -5.35 | -1868.15 | -4400.36 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.85 | 0.27 | 0.31 | -8.66 | -3.51 | -5.50 | 43 | -15.23 | -20.18 | -13.38 | -14309.07 | -329.97 | 0 | 0 | 1.21269 |
| ETV | Eaton Vance Tax-Managed B | 0.23 | 2.69 | 0.54 | 1.09 | 7.79 | 6.12 | 43 | 19.41 | 9.29 | 10.79 | -14592.02 | -11163.90 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.51 | 2.62 | 2.35 | 2.35 | 7.31 | 9.51 | 43 | 33.05 | 12.42 | 14.61 | -3106.25 | -11503.70 | 100 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.10 | 1.64 | 1.00 | 3.28 | 13.52 | 17.18 | 43 | 232.18 | 22.65 | 22.82 | -11347.49 | -17493.63 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.41 | 2.77 | -0.13 | -2.24 | 12.59 | 0.41 | 43 | 5.52 | 12.64 | 12.87 | -2208.58 | -8327.46 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.33 | 2.37 | 2.89 | -0.17 | 13.30 | -1.47 | 43 | 85.42 | 8.14 | 8.77 | -1754.12 | -4318.80 | 100 | 0 | 0 |
| NBHC | NATIONAL BANK HOLDINGS CO | -0.26 | 4.01 | 5.11 | 0.12 | 8.76 | 23.47 | 43 | 3.42 | 7.84 | 10.77 | -3305.46 | -161.83 | 0 | 0 | 1.45384 |
| PSF | COHEN & STEERS SELECT PRE | 0.05 | 2.48 | 0.05 | -0.21 | 8.85 | 16.06 | 43 | 113.80 | 20.96 | 20.06 | -7649.34 | -20834.94 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.26 | 2.02 | 1.10 | 0.71 | 9.53 | 2.02 | 43 | 9.12 | 4.50 | 7.13 | -156.26 | -11394.85 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.32 | 3.06 | 1.32 | 2.38 | 12.09 | 9.09 | 43 | 2.85 | 5.72 | 5.53 | -13706.03 | -3099.20 | 0 | 0 | 1.32658 |
| TRUP | Trupanion, Inc. | 13.51 | 9.56 | 2.98 | -21.00 | 9.19 | 0.00 | 43 | 5.28 | 1.91 | 1.25 | -27037.09 | -500.19 | 0 | 0 | 25.4281 |
| USB | U.S. Bancorp | -0.57 | 1.29 | -1.07 | 1.24 | 17.89 | 39.81 | 43 | 11.68 | 29.32 | 32.25 | -1231.76 | -12472.86 | 100 | 0 | 2.35818 |
| WIW | Western Asset Inflation-L | 0.23 | 1.90 | 1.30 | 0.35 | 1.66 | -6.84 | 43 | -0.71 | -1.03 | -5.81 | -975.13 | -2303.36 | 100 | 0 | 0 |
| ARES | Ares Management Corporati | 0.82 | 4.24 | 2.42 | 0.17 | 31.96 | 67.51 | 42 | 154.72 | 118.56 | 237.57 | -1842.48 | -32961.03 | 0 | 0 | 3.85335 |
| DCOM | Dime Community Bancshares | -0.91 | 3.11 | 6.66 | -0.81 | -6.24 | 11.21 | 42 | -7.81 | -7.37 | -6.56 | -5843.77 | -199.44 | 0 | 0 | 7.12663 |
| EOT | EATON VANCE NATIONAL MUNI | 0.73 | 1.84 | 1.59 | -2.98 | 7.80 | -4.33 | 42 | 0.80 | 2.00 | 2.89 | -16675.50 | -3387.32 | 0 | 0 | 0 |
| EVR | Evercore Inc. | -0.07 | 4.90 | 0.89 | 5.25 | 38.95 | 79.31 | 42 | 353.53 | 109.74 | 154.87 | -1400.00 | -43989.34 | 0 | 0 | 4.11094 |
| IBKR | Interactive Brokers Group | -1.20 | 3.11 | 6.20 | 22.80 | 49.13 | 54.32 | 42 | 96.55 | 27.45 | 49.95 | -1989.10 | -32954.03 | 0 | 0 | 1.8557 |
| JPC | Nuveen Preferred & Income | 0.00 | 1.27 | 2.13 | 0.14 | 14.65 | 16.88 | 42 | 106.88 | 22.26 | 24.92 | -5346.18 | -14221.16 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.22 | 1.80 | 1.44 | 0.22 | 9.70 | 0.91 | 42 | 2.71 | 5.80 | 6.10 | -4494.95 | 177.80 | 100 | 0 | 0 |
| KEY | KeyCorp | -1.32 | 1.50 | 0.61 | 5.66 | 32.48 | 54.24 | 42 | 106.34 | 41.73 | 44.20 | -13005.18 | -776.31 | 0 | 0 | 5.08773 |
| MAV | Pioneer Municipal High In | 0.88 | 2.49 | 1.13 | -1.11 | 17.89 | 0.50 | 42 | 107.04 | 13.61 | 13.23 | -2165.02 | 168.51 | 0 | 0 | 0 |
| MSCI | MSCI, Inc. | -0.86 | 0.29 | -11.57 | -20.13 | -5.07 | -0.31 | 42 | 27.90 | 18.65 | 26.40 | -2473.07 | 179.16 | 0 | 0 | 1.06893 |
| TCBK | Trico Bancshares | 0.35 | 4.46 | 15.03 | 2.90 | 6.45 | 21.35 | 42 | -1.49 | -0.48 | -0.45 | -26431.12 | 307.69 | 0 | 0 | 4.89284 |
| THFF | First Financial Corp/Indi | -1.23 | 3.35 | 6.66 | -2.31 | 5.43 | 15.96 | 42 | 2.46 | 4.61 | 7.34 | -4211.90 | 299.02 | 0 | 0 | 1.49664 |
| UTG | Reaves Utility Income Fun | 1.00 | 3.93 | 3.02 | 5.37 | 6.99 | -4.42 | 42 | 0.92 | 0.05 | -5.07 | -26418.50 | -2963.69 | 100 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 0.02 | 3.48 | 5.36 | 7.57 | 0.76 | 30.50 | 42 | 2.45 | 3.91 | 5.04 | -14089.00 | -5095.82 | 0 | 0 | 1.46438 |
| BFK | BlackRock Municipal Incom | 0.40 | 1.51 | 0.40 | -1.75 | 11.36 | 1.92 | 41 | 82.17 | 14.37 | 13.26 | -788.69 | -17105.11 | 0 | 0 | 0 |
| DFIN | Donnelley Financial Solut | -0.46 | 5.64 | 4.36 | -2.48 | 14.01 | 48.01 | 41 | 112.03 | 100.40 | 149.06 | -2101.46 | -329.80 | 0 | 0 | 0.94574 |
| EQBK | Equity Bancshares, Inc. | -0.55 | 1.88 | 3.74 | 2.43 | 30.03 | 62.32 | 41 | 11.49 | 29.06 | 39.76 | -5538.32 | 171.07 | 0 | 0 | 2.487 |
| FISI | Financial Institutions In | 0.17 | 2.07 | 5.83 | -9.47 | 4.04 | 12.17 | 41 | 2.94 | 6.22 | 9.78 | -3600.66 | 179.64 | 0 | 0 | 1.11685 |
| OPY | Oppenheimer Holdings, Inc | -0.17 | 2.79 | 8.94 | 7.31 | 11.71 | 11.03 | 41 | 1.46 | 2.47 | 2.50 | -12689.04 | -748.73 | 0 | 0 | -0.164612 |
| PNNT | Pennant Investment Corp | -0.14 | 1.56 | 2.87 | 4.83 | 10.15 | 44.94 | 41 | 18.10 | 24.07 | 33.97 | -3129.59 | -12968.15 | 0 | 0 | 0.848416 |
| RF | Regions Financial Corp. | -0.91 | 0.41 | -0.15 | 6.45 | 26.94 | 19.82 | 41 | 5.79 | 10.42 | 11.25 | -2961.77 | -5910.32 | 0 | 0 | 4.7484 |
| SMFG | Sumitomo Mitsui Financial | -0.60 | 1.58 | 0.00 | 12.37 | 17.76 | 40.05 | 41 | 90.35 | 44.55 | 80.12 | -1400.00 | -51260.70 | 0 | 0 | 1.13848 |
| TSBK | Timberland Bancorp Inc | -2.46 | -1.59 | 3.55 | -6.90 | -14.03 | 11.47 | 41 | -3.63 | -2.25 | -2.98 | -15867.99 | 174.39 | 0 | 0 | 4.19346 |
| TSLX | Sixth Street Specialty Le | -0.05 | -3.44 | 0.72 | -3.00 | 2.59 | 15.30 | 41 | 4.01 | 21.53 | 34.82 | -3761.47 | 165.85 | 0 | 0 | 2.53338 |
| WAL | Western Alliance Bancorpo | -0.42 | 5.79 | 8.46 | -0.96 | 32.39 | 127.56 | 41 | 14.10 | 31.96 | 44.43 | -13291.39 | -12574.66 | 0 | 0 | 3.04034 |
| ETB | Eaton Vance Tax-Managed B | 0.15 | 2.42 | -0.44 | 0.97 | 7.21 | 4.88 | 40 | 20.93 | 7.60 | 9.14 | -2557.41 | -9094.90 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 1.73 | 1.57 | -1.37 | 8.38 | 22.08 | 40 | 31.49 | 56.13 | 69.92 | -1468.49 | -353.92 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.30 | 2.74 | 0.70 | -1.08 | 9.53 | 0.30 | 40 | 136.62 | 13.69 | 12.24 | -1463.54 | -8622.22 | 0 | 0 | 0 |
| FHB | First Hawaiian, Inc. Comm | -0.45 | 1.81 | 3.39 | 1.72 | 16.52 | 28.38 | 40 | 7.02 | 16.41 | 18.62 | -3401.18 | 425.80 | 0 | 0 | 6.23727 |
| GLO | Clough Global Opportuniti | 0.40 | 2.87 | 0.20 | 0.00 | 12.05 | 4.80 | 40 | 26.22 | 11.85 | 13.21 | -1821.79 | -7639.94 | 0 | 0 | 0 |
| HLI | Houlihan Lokey, Inc. | 0.08 | 5.42 | 3.89 | 4.28 | 28.32 | 55.51 | 40 | 111.99 | 62.07 | 104.12 | -1511.00 | -30710.50 | 0 | 0 | 0.785834 |
| KNSL | Kinsale Capital Group, In | 0.59 | 4.67 | -11.51 | -4.60 | 16.38 | 18.75 | 40 | 56.16 | 27.68 | 50.33 | -525.00 | -22470.86 | 0 | 0 | 3.52418 |
| NTRS | Northern Trust Corp | -0.42 | 1.94 | -0.88 | 4.07 | 20.39 | 15.94 | 40 | 6.24 | 14.19 | 13.10 | -16791.81 | -4870.16 | 0 | 0 | 1.6074 |
| NZF | Nuveen Municipal Credit I | 0.92 | 2.73 | 2.03 | 1.60 | 11.87 | 3.52 | 40 | 66.48 | 13.41 | 12.18 | -1585.71 | -13172.28 | 0 | 0 | 0 |
| PFSI | PennyMac Financial Servic | -0.85 | 6.83 | 5.14 | 0.01 | 28.09 | 59.84 | 40 | 11.13 | 35.06 | 61.09 | -2665.30 | 176.07 | 0 | 0 | 6.07644 |
| BBN | BlackRock Taxable Municip | 0.32 | 1.80 | 0.38 | -6.16 | 4.14 | -10.36 | 39 | 1.38 | 2.80 | 5.03 | -17708.45 | -3483.09 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.28 | 2.11 | 1.33 | -1.57 | 13.80 | 3.20 | 39 | 126.64 | 14.88 | 14.19 | -1809.98 | -18738.43 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.47 | 3.77 | -6.24 | -9.10 | 10.22 | -8.66 | 39 | 2.05 | 2.49 | 2.84 | -17207.05 | -2814.56 | 0 | 0 | 3.90142 |
| RBCAA | Republic Bancorp Inc/KY | -0.78 | 3.55 | 9.63 | 4.07 | 14.52 | 36.26 | 39 | 4.20 | 14.82 | 33.91 | -3143.66 | 163.54 | 0 | 0 | 2.07257 |
| SIGI | Selective Insurance Group | 1.76 | -2.31 | -3.99 | -2.93 | -4.34 | -3.68 | 39 | 2.11 | 1.03 | 2.77 | -2278.12 | -13148.43 | 0 | 0 | 2.95688 |
| SPGI | S&P Global Inc. | 0.66 | 2.97 | 1.07 | -0.23 | 11.42 | 20.66 | 39 | 6.17 | 17.67 | 33.84 | -2985.88 | 298.14 | 0 | 0 | 1.19234 |
| THG | The Hanover Insurance Gro | 0.29 | 3.03 | 2.86 | 0.72 | 15.40 | 12.43 | 39 | 51.48 | 34.87 | 22.51 | -2509.02 | -10531.51 | 0 | 0 | 1.74356 |
| AFB | Alliance National Municip | 0.75 | 1.90 | 2.09 | -1.10 | 12.82 | 2.19 | 38 | 167.44 | 13.18 | 13.10 | -1959.28 | -15610.01 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.38 | 4.16 | -1.44 | -2.02 | 27.54 | 20.73 | 38 | 197.70 | 34.47 | 46.35 | -1556.60 | -14578.24 | 0 | 0 | 7.7072 |
| BANR | Banner Corp. | -0.17 | 4.07 | 5.24 | 1.54 | 4.00 | 4.05 | 38 | -1.68 | -1.62 | -2.64 | -3161.56 | -1195.43 | 0 | 0 | 3.25767 |
| BDJ | BlackRock Enhanced Equity | 0.12 | 1.61 | 0.86 | 2.38 | 10.24 | -2.27 | 38 | 10.06 | 4.16 | 4.96 | -23479.30 | -10091.11 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | -2.07 | 2.31 | 10.02 | 3.28 | 16.25 | 63.76 | 38 | 8.39 | 14.20 | 16.66 | -18682.30 | -5206.68 | 0 | 0 | 6.13901 |
| FLIC | First of Long Island Corp | -0.49 | 2.83 | 0.30 | -11.80 | -10.79 | -1.17 | 38 | -4.15 | -4.22 | -3.81 | -31567.22 | -777.64 | 0 | 0 | 1.4134 |
| GSBD | Goldman Sachs BDC, Inc. | 0.00 | 0.32 | 4.88 | 3.91 | 8.58 | 20.05 | 38 | 4.93 | 21.14 | 21.05 | -2252.83 | 175.24 | 0 | 0 | 1.76607 |
| KIO | KKR INCOME OPPORTUNITIES | -0.41 | 0.98 | 0.37 | 4.59 | 14.97 | 20.43 | 38 | 200.81 | 33.62 | 64.80 | -2079.36 | -36474.75 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.56 | 1.37 | 0.56 | -1.69 | 8.46 | -4.63 | 38 | 7.90 | 2.95 | 3.94 | -13597.82 | -6065.57 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.71 | 1.26 | -3.00 | -8.97 | -15.29 | -20.34 | 38 | -12.54 | -14.24 | -21.44 | -21092.07 | 78.83 | 0 | 0 | 6.50463 |
| OCFC | OceanFirst Financial Corp | -0.70 | 2.72 | 5.58 | -1.87 | 9.69 | 13.46 | 38 | 1.15 | 1.98 | 2.64 | -3426.14 | 166.23 | 0 | 0 | 1.1931 |
| ONB | Old National Bancorp | -0.23 | 2.92 | 7.74 | 5.63 | 19.53 | 38.75 | 38 | 7.53 | 18.20 | 21.31 | -7493.07 | -7551.39 | 0 | 0 | 3.65804 |
| ZION | Zions Bancorporation N.A. | 0.25 | 4.73 | 6.62 | 6.23 | 28.17 | 80.59 | 38 | 10.01 | 25.11 | 31.45 | -15969.36 | -10311.00 | 0 | 0 | 7.75762 |
| BMRC | Bank of Marin Bancorp | -0.13 | 6.82 | 5.40 | -11.92 | -15.27 | 9.25 | 37 | -8.10 | -7.44 | -6.98 | -44778.05 | 169.86 | 0 | 0 | 8.10202 |
| CCNE | CNB Financial Corp/PA | -0.56 | 3.52 | 3.04 | -7.17 | -2.62 | 12.84 | 37 | 3.55 | 7.36 | 10.37 | -3562.82 | -3848.76 | 0 | 0 | 1.83828 |
| CIVB | Civista Bancshares, Inc. | -2.95 | -3.29 | -4.43 | -13.20 | -6.82 | -4.36 | 37 | -8.58 | -9.70 | -8.00 | -29305.96 | 410.84 | 0 | 0 | 3.45611 |
| CNO | CNO Financial Group, Inc. | -0.32 | 3.37 | 5.99 | 0.80 | 14.33 | 27.35 | 37 | 6.27 | 23.15 | 35.23 | -2697.64 | 173.83 | 0 | 0 | 2.37529 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.21 | 1.22 | 1.01 | -3.17 | 4.84 | -4.48 | 37 | 12.70 | 4.77 | 5.05 | 178.72 | -9326.96 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.32 | 2.03 | 3.12 | -0.71 | 11.04 | 7.16 | 37 | 84.57 | 16.99 | 29.58 | -2343.73 | 175.08 | 0 | 0 | 0 |
| FNF | Fidelity National Financi | 0.33 | 4.01 | 8.02 | 0.37 | 24.76 | 52.13 | 37 | 11.69 | 60.25 | 81.52 | -2447.30 | 303.71 | 0 | 0 | 4.87889 |
| GBCI | Glacier Bancorp Inc | 0.69 | 3.41 | 4.06 | 2.09 | 18.66 | 33.71 | 37 | 9.00 | 21.65 | 22.12 | -16873.31 | -7592.48 | 0 | 0 | 3.26829 |
| GSBC | Great Southern Bancorp In | -2.67 | 0.23 | 3.95 | 0.71 | 0.92 | 5.11 | 37 | -0.83 | -0.43 | -0.18 | -3567.83 | -548.10 | 0 | 0 | 4.63996 |
| NFJ | Virtus Dividend, Interest | 0.49 | 1.58 | -0.41 | -1.13 | 10.08 | 4.62 | 37 | 3.30 | 8.02 | 12.93 | -5548.67 | -2999.18 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.86 | 2.02 | 1.96 | -4.08 | 2.62 | -1.67 | 37 | 0.76 | 2.79 | 6.49 | -2547.22 | -1256.73 | 0 | 0 | 0 |
| BHB | Bar Harbor Bankshares | -2.38 | 0.58 | 6.56 | -0.39 | 1.25 | 11.20 | 36 | -1.95 | -0.69 | -0.10 | -18251.02 | -1315.45 | 0 | 0 | 1.66529 |
| COLB | Columbia Banking Systems | -1.42 | 2.82 | 11.25 | 3.45 | -6.26 | 3.83 | 36 | -11.27 | -11.73 | -19.45 | -38250.27 | -59.09 | 0 | 0 | 2.78971 |
| EVV | Eaton Vance Limited Durat | 0.51 | 2.94 | 2.84 | 0.72 | 8.30 | 4.71 | 36 | 104.33 | 12.51 | 13.08 | -6652.62 | 292.40 | 0 | 0 | 0 |
| LBAI | Lakeland Bancorp Inc | -1.16 | 2.57 | 14.82 | -0.78 | 0.95 | 2.57 | 36 | -8.34 | -9.74 | -15.04 | -21203.36 | 184.67 | 0 | 0 | 4.83664 |
| MFM | MFS Municipal Income Trus | 0.97 | 2.35 | 0.97 | -1.69 | 9.66 | 2.76 | 36 | 204.25 | 14.44 | 13.95 | -1356.36 | -11738.48 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.47 | -0.39 | 0.24 | -1.64 | -0.39 | 8.23 | 36 | 0.71 | 1.14 | 4.42 | -6898.73 | 179.92 | 0 | 0 | 5.47296 |
| PCK | PIMCO CALIFORNIA MUNICIPA | 0.87 | 2.99 | 6.14 | 1.57 | 13.29 | -3.74 | 36 | 22.15 | 7.90 | 8.48 | -25528.99 | -3631.49 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.10 | 1.89 | -0.15 | 1.46 | 9.16 | 5.03 | 36 | 50.14 | 13.20 | 15.81 | -9662.32 | -9633.49 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.06 | 0.39 | 3.66 | 3.80 | 4.99 | 10.51 | 36 | 3.14 | 3.38 | 5.77 | -3086.89 | -884.70 | 0 | 0 | 1.55 |
| VRTS | Virtus Investment Partner | -1.30 | 2.14 | -1.62 | -5.61 | 12.64 | 34.45 | 36 | 60.12 | 26.92 | 50.83 | -2401.66 | -207.23 | 0 | 0 | 0.764941 |
| AMBC | Ambac Financial Group, In | 19.31 | 21.73 | 20.59 | 14.25 | 44.32 | 19.39 | 35 | 5.48 | 13.05 | 14.59 | -6720.78 | -3203.38 | 0 | 0 | 4.28825 |
| AROW | Arrow Financial Corp | -0.30 | 1.12 | 5.14 | -5.12 | -1.05 | 20.87 | 35 | 9.21 | 13.97 | 18.09 | -15257.14 | 299.78 | 0 | 0 | 1.9569 |
| CBOE | Cboe Global Markets, Inc. | 0.75 | 2.42 | 2.36 | -0.11 | 5.84 | 35.01 | 35 | 66.89 | 85.52 | 129.96 | -2589.97 | 176.32 | 0 | 150 | 0 |
| CII | Blackrock Enhanced Captia | 0.47 | 2.95 | 0.21 | -1.49 | 6.14 | 8.18 | 35 | 72.72 | 11.83 | 22.29 | -1669.29 | 176.88 | 0 | 0 | 0 |
| CMA | Comerica Incorporated | -1.26 | 3.91 | 3.54 | 1.14 | 23.83 | 47.19 | 35 | 9.07 | 17.09 | 20.78 | -3459.82 | 305.58 | 0 | 0 | 4.36653 |
| DGICA | Donegal Group Inc | -1.26 | -1.04 | -1.26 | -9.91 | -7.86 | -6.57 | 35 | -3.04 | -7.22 | -6.80 | -16224.26 | 157.34 | 0 | 125 | 2.84934 |
| FCF | First Commonwealth Financ | -0.51 | 1.63 | 6.95 | 0.66 | 4.82 | 14.93 | 35 | 0.31 | 1.45 | 4.82 | -11852.36 | -1956.40 | 0 | 0 | 1.87329 |
| FDUS | Fidus Investment Corp. | -0.40 | -3.03 | 1.07 | 3.12 | 2.11 | 7.18 | 35 | 2.36 | 5.83 | 5.77 | -3946.48 | -1451.02 | 0 | 0 | 0.741024 |
| HQH | Tekla Healthcare Investor | 0.90 | 3.44 | 3.44 | -3.44 | 7.60 | -3.16 | 35 | 9.81 | 5.04 | 12.04 | -20626.83 | -3911.70 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.08 | -0.08 | 4.25 | -11.36 | -1.92 | 0.51 | 35 | -3.41 | -2.14 | 3.11 | -18628.04 | -1209.62 | 0 | 0 | 1.05333 |
| HTBI | HomeTrust Bancshares, Inc | 1.71 | 4.80 | 12.02 | -0.15 | 24.53 | 42.54 | 35 | 8.72 | 18.84 | 26.64 | -3340.53 | -6357.77 | 0 | 0 | 0.86587 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.21 | 2.81 | 1.74 | -1.10 | 11.21 | -2.01 | 35 | 34.05 | 8.84 | 8.11 | -11478.35 | -7108.56 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 3.16 | 1.88 | -1.51 | 4.15 | -2.10 | 35 | 1.23 | 1.86 | 2.76 | -2516.02 | -1367.36 | 0 | 0 | 0 |
| PGC | Peapack-Gladstone Financi | -0.60 | 3.17 | 0.48 | -5.60 | -10.23 | -6.10 | 35 | -10.11 | -13.96 | -19.51 | -20822.41 | -477.98 | 0 | 0 | 2.9695 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.04 | 3.73 | 0.55 | -0.71 | 7.65 | 0.04 | 35 | 5.71 | 3.98 | 5.23 | -2156.01 | -3413.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.55 | 0.32 | 0.79 | -1.01 | 2.09 | -26.48 | 35 | -5.98 | -6.28 | -11.05 | -91933.17 | -192.60 | 0 | 0 | 0 |
| SF | Stifel Financial Corp. | -0.49 | 3.68 | 8.98 | 7.86 | 37.23 | 42.84 | 35 | 117.05 | 32.11 | 51.73 | -2168.32 | 169.21 | 0 | 150 | 2.28385 |
| STC | Stewart Information Servi | 0.70 | 2.85 | 6.44 | 1.33 | 38.44 | 50.20 | 35 | 147.68 | 47.17 | 65.15 | -1957.49 | 295.09 | 0 | 0 | 4.45511 |
| TMP | Tompkins Financial Corpor | -1.94 | 1.99 | 5.60 | -8.80 | -12.80 | -12.11 | 35 | -11.41 | -12.31 | -19.77 | -26899.45 | 551.29 | 0 | 0 | 2.5289 |
| EIM | Eaton Vance Municipal Bon | 3.96 | 5.52 | 4.47 | 1.64 | 16.39 | 3.75 | 34 | 99.33 | 13.81 | 11.28 | -1682.80 | 172.20 | 0 | 0 | 0 |
| FMBH | First Mid Bancshares, Inc | -0.12 | 2.18 | 9.16 | 0.37 | 7.70 | 39.93 | 34 | 5.87 | 11.45 | 17.64 | -11425.05 | 174.36 | 0 | 0 | 2.51231 |
| HBAN | Huntington Bancshares Inc | -0.50 | 1.47 | 1.99 | 9.40 | 31.90 | 42.05 | 34 | 125.05 | 31.79 | 30.85 | -8579.72 | -9261.15 | 0 | 0 | 2.07624 |
| HFRO | Highland Opportunities an | 0.31 | 2.02 | -1.79 | -0.61 | -12.63 | -18.79 | 34 | -77.24 | -44.49 | -74.70 | -34285.16 | 176.61 | 0 | 0 | 0 |
| MFIN | Medallion Financial Corp | -2.71 | 1.93 | 4.91 | -19.53 | -7.16 | 17.36 | 34 | 3.72 | 6.42 | 17.54 | -3748.59 | -1965.04 | 0 | 0 | 10 |
| MQT | Blackrock Muni Yield Qual | 0.80 | 2.23 | 1.00 | -3.54 | 11.37 | -0.49 | 34 | 91.91 | 12.98 | 11.59 | -2084.46 | -9747.94 | 0 | 0 | 0 |
| OCSL | Oaktree Specialty Lending | -0.10 | -1.64 | -1.29 | -4.39 | -2.19 | 4.07 | 34 | 0.85 | 1.71 | 3.25 | -6298.17 | -2943.48 | 0 | 0 | 3.52054 |
| TCBI | Texas Capital Bancshares, | -1.01 | 4.03 | 6.27 | 1.95 | 6.71 | 29.44 | 34 | 3.84 | 6.66 | 10.01 | -9409.45 | -6023.96 | 0 | 0 | 2.10934 |
| WTBA | West Bancorporation | -1.66 | 0.94 | 5.98 | -5.97 | -2.00 | 8.87 | 34 | -0.19 | 0.70 | 1.88 | -19698.80 | -889.44 | 0 | 0 | 6.76888 |
| BST | BlackRock Science and Tec | 0.83 | 4.19 | 1.82 | -3.94 | 9.38 | 15.43 | 33 | 71.36 | 31.23 | 40.36 | -2431.03 | 166.70 | 0 | 0 | 0 |
| CADE | Cadence Bank | -0.41 | 3.37 | 8.23 | 6.50 | 27.04 | 58.59 | 33 | 11.41 | 26.99 | 33.92 | -3981.91 | 170.33 | 0 | 0 | 4.41775 |
| CFR | Cullen/Frost Bankers Inc. | 0.57 | 0.75 | -3.39 | -0.02 | 11.16 | 8.80 | 33 | 4.85 | 14.29 | 12.34 | -17421.65 | 166.61 | 0 | 0 | 4.00035 |
| FRBA | First Bank | 0.90 | 3.36 | -1.36 | -12.09 | 3.10 | 33.01 | 33 | 6.11 | 16.78 | 28.86 | -4202.84 | -5086.90 | 0 | 0 | 2.40496 |
| HOMB | Home BancShares, Inc. | -0.76 | 2.75 | 7.58 | 2.92 | 15.75 | 20.25 | 33 | 3.42 | 8.27 | 12.74 | -4226.85 | -1812.19 | 0 | 0 | 4.63352 |
| HONE | HarborOne Bancorp, Inc. C | 0.67 | 1.34 | 13.87 | -0.38 | 1.05 | 30.26 | 33 | 2.61 | 4.72 | 4.06 | -5314.28 | -2427.49 | 0 | 0 | 1.68698 |
| LC | LendingClub Corporation | -1.75 | -0.11 | 7.92 | 1.35 | 56.89 | 30.86 | 33 | 6.06 | 11.63 | 18.81 | -26973.49 | 193.47 | 0 | 0 | 2.62013 |
| NHS | Neuberger Berman High Yie | 0.25 | 1.39 | -0.62 | -4.18 | 7.21 | -10.58 | 33 | 16.28 | 5.25 | 5.09 | -15339.11 | -8422.21 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.04 | 3.30 | 2.31 | 4.51 | 17.94 | 2.11 | 33 | 15.95 | 8.75 | 7.59 | -10373.50 | -4114.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.93 | 2.35 | 2.47 | -2.35 | 4.44 | -1.02 | 33 | 1.21 | 4.18 | 6.48 | -9445.32 | -3146.17 | 0 | 0 | 0 |
| RBB | RBB Bancorp Common Stock | 0.00 | 3.30 | 9.93 | 2.55 | 36.28 | 102.41 | 33 | 14.11 | 29.18 | 39.33 | -14171.02 | 181.73 | 0 | 0 | 1.55248 |
| RIV | RiverNorth Opportunities | 0.33 | 1.09 | 1.17 | 2.37 | 15.69 | 9.12 | 33 | 99.57 | 12.70 | 15.35 | -1477.91 | -6151.88 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | -1.86 | 3.06 | 6.88 | -4.38 | 7.07 | 22.13 | 33 | 3.89 | 7.31 | 11.03 | -19417.33 | 300.54 | 0 | 0 | 3.9182 |
| SRCE | 1st Source Corp | -0.64 | 1.52 | 5.55 | -0.94 | 7.20 | 24.23 | 33 | 6.23 | 15.60 | 21.17 | -5523.37 | -5159.00 | 0 | 0 | 1.30891 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.20 | 1.32 | 2.83 | 2.20 | 20.93 | 5.99 | 33 | 77.81 | 14.98 | 15.30 | -1327.88 | -8106.58 | 0 | 0 | 0 |
| WU | The Western Union Company | 0.90 | 2.60 | 0.45 | 6.67 | 14.98 | 9.63 | 33 | 15.68 | 9.12 | 13.80 | -1356.54 | -8840.46 | 0 | 0 | 4.7926 |
| BLK | Blackrock, Inc. | 0.81 | 3.90 | -0.35 | -2.60 | 19.55 | 21.42 | 32 | 146.21 | 28.74 | 39.44 | -1226.31 | -23035.41 | 0 | 0 | 1.74271 |
| CPF | Central Pacific Financial | -0.62 | 2.32 | 9.32 | 6.90 | 19.85 | 49.96 | 32 | 7.38 | 20.71 | 24.17 | -2341.22 | 424.65 | 0 | 0 | 2.78301 |
| CTBI | Community Trust Bancorp I | -1.00 | 1.59 | 8.04 | 6.48 | 8.75 | 27.28 | 32 | 4.66 | 9.46 | 13.19 | -11094.36 | 301.22 | 0 | 0 | 1.49068 |
| HQL | Tekla Life Sciences Inves | 0.51 | 3.46 | 4.17 | -2.62 | 10.27 | -1.08 | 32 | 15.35 | 6.60 | 8.81 | -2643.71 | -5034.50 | 0 | 0 | 0 |
| INDB | Independent Bank Corp/MA | -1.48 | -0.26 | 6.84 | -6.54 | -5.79 | 5.84 | 32 | -2.44 | -1.20 | -1.78 | -6232.87 | 176.55 | 0 | 0 | 2.70309 |
| KRNY | Kearny Financial Corporat | -3.45 | 1.45 | -0.53 | -18.04 | -26.74 | -22.04 | 32 | -18.01 | -13.40 | -19.14 | -34084.44 | 0.00 | 0 | 0 | 3.3927 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 1.50 | 1.22 | -0.40 | 12.20 | 5.08 | 32 | 26.10 | 11.89 | 14.69 | -1914.14 | -6130.42 | 0 | 0 | 0 |
| PPBI | Pacific Premier Bancorp I | -0.78 | 3.38 | 5.42 | -7.86 | 9.43 | 25.52 | 32 | 1.43 | 3.44 | 6.66 | -5348.92 | -781.06 | 0 | 0 | 1.75865 |
| PRA | ProAssurance Corporation | 9.70 | 13.30 | 12.55 | 11.39 | -15.54 | -18.71 | 32 | -54.40 | -28.06 | -24.24 | -44208.53 | 311.37 | 0 | 0 | 1.39886 |
| RFI | Cohen and Steers Total Re | 0.17 | 3.53 | 2.14 | -3.78 | 5.43 | -1.80 | 32 | 4.38 | 10.57 | 10.44 | -2239.73 | -302.76 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.98 | 6.22 | -2.82 | 0.00 | 20.97 | 33.07 | 31 | 8.86 | 27.86 | 38.50 | -2174.15 | -20834.08 | 0 | 0 | 8.9999 |
| BANC | Banc of California, Inc. | 0.34 | 6.69 | 4.43 | 7.46 | 20.36 | 42.56 | 31 | 45.91 | 27.79 | 28.44 | -9690.62 | -7411.84 | 0 | 0 | 14.6505 |
| CG | The Carlyle Group Inc. Co | -0.02 | 2.47 | -10.57 | -7.35 | 45.16 | 60.72 | 31 | 143.68 | 55.95 | 70.68 | -1761.17 | -26298.93 | 0 | 0 | 6.4009 |
| FBMS | First Bancshares, Inc. | 0.12 | 4.06 | 5.99 | 1.54 | -3.68 | 1.05 | 31 | -7.93 | -11.95 | -11.25 | -27440.68 | 437.75 | 0 | 0 | 3.24017 |
| FBNC | First Bancorp/NC | 0.86 | 1.54 | -3.08 | -11.76 | 1.37 | 11.73 | 31 | 5.77 | 14.32 | 18.04 | -2892.08 | -4034.65 | 0 | 0 | 4.5232 |
| HIFS | Hingham Institution for S | -1.43 | 2.56 | 8.55 | 3.73 | 7.66 | -1.94 | 31 | -10.59 | -13.71 | -21.00 | -27290.48 | -859.02 | 0 | 0 | 14.6992 |
| IFN | The India Fund, Inc. | -1.11 | -1.05 | -9.07 | -10.40 | 5.81 | 12.13 | 31 | 166.71 | 60.74 | 112.17 | -1815.87 | -36621.76 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | 0.28 | -0.82 | 0.28 | -1.76 | 0.98 | 1.12 | 31 | -0.30 | -0.83 | -1.10 | -24742.17 | 180.40 | 0 | 0 | 0.818122 |
| NUW | Nuveen AMT-Free Municipal | -0.11 | 0.18 | 0.81 | -1.87 | 4.52 | -0.29 | 31 | 0.83 | 2.60 | 4.43 | -14384.38 | -2674.60 | 0 | 0 | 0 |
| PFBC | Preferred Bank | -0.38 | 0.83 | 6.77 | 11.37 | 25.68 | 72.73 | 31 | 10.17 | 46.44 | 40.41 | -3860.67 | 174.64 | 0 | 0 | 7.5266 |
| UVSP | Univest Financial Corpora | -0.77 | -0.14 | 16.72 | 7.79 | 22.37 | 26.02 | 31 | 4.10 | 9.05 | 9.47 | -3462.78 | -1463.48 | 0 | 0 | 1.9274 |
| VLY | Valley National Bancorp | -0.52 | 4.52 | 4.23 | -14.27 | -8.62 | 6.12 | 31 | -6.46 | -4.98 | -4.80 | -23178.25 | 291.65 | 0 | 0 | 6.59502 |
| WSFS | WSFS Financial Corp | -1.02 | 4.64 | 8.32 | 7.28 | 17.70 | 46.08 | 31 | 7.17 | 15.94 | 20.33 | -10903.35 | 169.71 | 0 | 0 | 2.29186 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.54 | 2.29 | 0.15 | -1.22 | 5.87 | -1.52 | 30 | 5.70 | 3.62 | 4.69 | -2142.87 | -2438.69 | 0 | 0 | 0 |
| ENVA | Enova International, Inc. | -0.21 | 2.54 | 2.05 | 9.48 | 47.47 | 45.89 | 30 | 130.30 | 27.05 | 42.63 | -1794.31 | -20236.00 | 0 | 0 | 4.65846 |
| FBK | FB Financial Corporation | -1.21 | 2.52 | 10.38 | 3.29 | 17.56 | 51.34 | 30 | 8.24 | 17.36 | 24.89 | -3421.56 | -6375.36 | 0 | 0 | 2.05993 |
| FCBC | First Community Bankshare | -0.17 | 3.89 | 11.52 | 2.64 | 3.87 | 49.70 | 30 | 4.85 | 9.95 | 17.94 | -4101.81 | -2950.64 | 0 | 0 | 2.83358 |
| GLRE | Greenlight Captial RE, LT | -0.08 | -0.48 | 2.86 | 4.58 | 10.36 | 23.48 | 30 | 46.15 | 51.01 | 60.87 | -2075.95 | -17253.80 | 0 | 0 | 2.76293 |
| HAFC | Hanmi Financial Corp | 0.06 | 1.78 | 7.97 | 2.83 | -2.20 | 13.09 | 30 | -6.66 | -7.51 | -7.75 | -46337.01 | -311.94 | 0 | 0 | 2.29313 |
| HPS | John Hancock Preferred In | -0.58 | 2.37 | 2.91 | 4.51 | 18.00 | 12.53 | 30 | 117.83 | 16.86 | 18.20 | -1048.54 | -20153.96 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.63 | 2.19 | 0.27 | -1.41 | 11.35 | 0.54 | 30 | 4.76 | 14.68 | 13.73 | -6272.91 | 180.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.34 | 3.19 | 1.39 | -0.68 | 6.20 | -2.02 | 30 | 1.23 | 1.48 | 2.39 | -2963.32 | -1159.29 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 11.28 | 14.70 | 1.48 | 6.57 | -18.77 | 4.85 | 30 | -37.28 | -56.63 | -17.12 | -49235.48 | 292.90 | 0 | 0 | 21.6056 |
| NIE | Virtus Equity & Convertib | 0.27 | 2.21 | -0.18 | 0.18 | 11.28 | 10.89 | 30 | 59.11 | 16.18 | 26.07 | -2526.84 | 175.26 | 0 | 0 | 0 |
| NRIM | Northrim BanCorp Inc | 0.10 | 2.13 | 9.66 | 3.47 | 13.88 | 39.25 | 30 | 6.84 | 13.14 | 18.85 | -5910.59 | 190.05 | 0 | 0 | 1.45744 |
| PFS | Provident Financial Servi | -0.90 | 2.53 | 14.16 | -3.39 | -0.71 | 0.06 | 30 | -6.91 | -7.13 | -10.45 | -27517.21 | 169.25 | 0 | 0 | 8.1893 |
| RILY | B. RILEY FINANCIAL, INC. | 6.00 | -2.66 | 40.18 | 52.69 | -2.21 | -13.65 | 30 | -74.25 | -45.21 | -48.50 | -34343.26 | -594.53 | 0 | 0 | 19.9689 |
| RNP | Cohen & Steers REIT and P | 0.70 | 3.32 | 1.81 | 0.30 | 17.20 | 8.64 | 30 | 105.06 | 20.38 | 20.22 | -1223.01 | -13374.93 | 0 | 0 | 0 |
| SFBS | ServisFirst Bancshares In | -0.36 | 4.79 | 5.79 | -2.21 | 24.19 | 35.48 | 30 | 10.22 | 23.84 | 28.90 | -2729.47 | 165.27 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 0.29 | 2.96 | -6.95 | -8.01 | 0.10 | 30 | -5.16 | -3.98 | -3.32 | -15142.66 | -834.03 | 0 | 0 | 2.2213 |
| AI | C3.ai, Inc. | -0.04 | 9.12 | 4.87 | -20.59 | -8.23 | 28.76 | 29 | 8.63 | 11.42 | 12.76 | -7849.49 | -2099.60 | 0 | 0 | 17.1741 |
| BEN | Franklin Resources, Inc. | -0.51 | 2.33 | -11.41 | -17.11 | -2.22 | -8.12 | 29 | 4.74 | 8.76 | 10.55 | -5297.89 | -8598.62 | 0 | 0 | 5.18166 |
| BME | Blackrock Health Sciences | 0.35 | 1.29 | 0.96 | -6.24 | 6.05 | -4.17 | 29 | 22.77 | 7.38 | 8.35 | -2953.02 | -6984.23 | 0 | 0 | 0 |
| CAC | Camden National Corporati | -0.90 | 0.03 | 6.61 | -4.10 | -2.39 | 7.91 | 29 | 1.51 | 2.07 | 2.94 | -30847.27 | 301.46 | 0 | 0 | 6.65447 |
| CNOB | Center Bancorp Inc | -0.30 | 5.82 | 9.06 | -7.45 | 5.48 | 37.56 | 29 | 6.04 | 10.63 | 13.87 | -12825.27 | -1284.97 | 0 | 0 | 1.38886 |
| ECPG | Encore Capital Group, Inc | -0.81 | 2.85 | -2.50 | -17.27 | -2.43 | -9.52 | 29 | 0.40 | 2.62 | 5.10 | -8958.31 | -292.47 | 0 | 0 | 14.5237 |
| FAF | First American Financial | -0.15 | 3.10 | -1.10 | -8.93 | 0.72 | -5.93 | 29 | -0.60 | -0.86 | -0.26 | -7854.44 | -3687.78 | 0 | 0 | 1.26702 |
| GABC | German American Bancorp, | -0.40 | 1.42 | 0.31 | -3.43 | 12.54 | 17.43 | 29 | 6.69 | 19.11 | 20.62 | -2312.70 | -332.15 | 0 | 0 | 7.35858 |
| HOPE | Hope Bancorp, Inc. | -0.92 | 4.68 | 1.23 | -3.85 | 10.96 | 37.92 | 29 | 8.99 | 19.74 | 25.25 | -15196.55 | 178.19 | 0 | 0 | 1.38585 |
| IBCP | Independent Bank Corp. | 0.20 | 1.04 | 9.29 | 0.80 | 18.95 | 57.83 | 29 | 12.65 | 31.43 | 44.84 | -3177.11 | 167.41 | 0 | 0 | 1.71002 |
| LOB | Live Oak Bancshares, Inc. | -0.56 | 5.26 | -7.26 | -11.74 | 12.80 | 69.96 | 29 | 13.98 | 34.46 | 45.98 | -2903.05 | -16142.10 | 0 | 0 | 4.58306 |
| MHD | Blackrock Muniholdings Fu | 1.37 | 3.13 | 1.63 | -1.08 | 12.94 | 2.06 | 29 | 148.26 | 12.90 | 12.31 | -1897.40 | -17071.14 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | -0.07 | 1.05 | 8.79 | 3.78 | 4.76 | 22.24 | 29 | 1.18 | 3.05 | 6.12 | -10115.30 | -2058.67 | 0 | 0 | 4.06657 |
| PMF | PIMCO MUNICIPAL INCOME FU | 1.21 | 3.02 | 2.22 | -3.05 | 9.64 | -7.25 | 29 | 2.95 | 6.09 | 6.37 | -2106.35 | -4631.34 | 0 | 0 | 0 |
| PRK | Park National Corporation | -1.78 | 1.53 | 9.04 | 2.28 | 27.14 | 33.22 | 29 | 10.68 | 29.21 | 31.25 | -2604.72 | -11808.00 | 0 | 0 | 12.4313 |
| RMT | Royce Micro-Cap Trust Inc | 0.75 | 4.92 | 3.30 | 0.11 | 16.79 | 15.78 | 29 | 4.85 | 14.51 | 20.02 | -6097.25 | -6332.03 | 0 | 0 | 0 |
| SNV | Synovus Financial Corp. | -0.83 | 5.44 | 3.28 | 3.53 | 36.10 | 38.86 | 29 | 13.54 | 31.34 | 33.89 | -5616.02 | -11457.21 | 0 | 0 | 4.07343 |
| TOWN | Towne Bank | -1.31 | 1.99 | 2.92 | -3.69 | 5.65 | 19.74 | 29 | 5.37 | 11.31 | 15.78 | -3506.55 | 175.20 | 0 | 0 | 1.54675 |
| UCBI | United Community Banks In | -0.42 | 2.42 | 5.54 | -5.74 | 11.45 | 21.39 | 29 | 0.87 | 2.74 | 4.61 | -20348.97 | -502.93 | 0 | 0 | 4.59699 |
| BUSE | First Busey Corporation C | -0.30 | 2.32 | 4.74 | -1.47 | 12.54 | 33.98 | 28 | 7.45 | 18.22 | 24.71 | -8328.13 | -4671.00 | 0 | 0 | 4.49555 |
| FFIC | Flushing Financial Corp | -0.49 | 6.55 | 9.81 | -10.16 | -9.29 | 20.20 | 28 | -2.99 | -1.16 | -0.13 | -31746.43 | 177.77 | 0 | 0 | 2.65447 |
| FNB | F.N.B. Corp | -0.50 | 2.06 | 6.20 | 3.82 | 20.82 | 31.22 | 28 | 8.28 | 23.08 | 26.17 | -4241.49 | 166.81 | 0 | 0 | 4.07107 |
| FRME | First Merchants Corp | 1.23 | 3.57 | 7.63 | 2.70 | 20.07 | 36.09 | 28 | 7.58 | 16.13 | 21.26 | -3291.25 | 294.84 | 0 | 0 | 2.33275 |
| HFWA | Heritage Financial Corp | -1.63 | 2.52 | 8.02 | -0.21 | 6.79 | 19.16 | 28 | 3.62 | 6.57 | 8.17 | -3371.44 | 297.79 | 0 | 0 | 3.20871 |
| HTD | John Hancock Tax-Advantag | 1.05 | 3.31 | 5.74 | 6.52 | 13.68 | -1.31 | 28 | 7.68 | 3.48 | 1.95 | -2375.97 | -4811.07 | 0 | 0 | 0 |
| NBTB | NBT Bancorp Inc | -0.51 | 2.26 | 8.69 | 5.47 | 3.03 | 16.15 | 28 | -3.32 | -1.51 | -0.03 | -17224.29 | -1095.45 | 0 | 0 | 2.35309 |
| RIOT | Riot Platforms, Inc. Comm | -5.57 | 3.56 | 3.04 | -36.12 | -7.63 | -3.05 | 28 | 2.49 | 9.30 | 16.55 | -5466.13 | -6807.03 | 0 | 150 | 11.974 |
| UMBF | UMB Financial Corp | 0.12 | 3.01 | 1.86 | -0.88 | 20.28 | 47.36 | 28 | 11.45 | 32.78 | 39.42 | -8780.38 | 296.64 | 0 | 0 | 2.18469 |
| BOH | Bank of Hawaii Corp. | -0.57 | 1.57 | -0.39 | -4.78 | 7.95 | 36.87 | 27 | 11.08 | 19.73 | 24.77 | -20300.76 | 302.67 | 0 | 0 | 19.2576 |
| CHCO | City Holding Co | -0.64 | 1.70 | 7.31 | 1.68 | 9.86 | 20.58 | 27 | 4.08 | 10.95 | 16.24 | -3098.85 | 305.39 | 0 | 0 | 11.7184 |
| EGBN | Eagle Bancorp Inc | -1.64 | 4.16 | -6.79 | -18.55 | -14.12 | -0.25 | 27 | 2.21 | 2.79 | 1.99 | -46103.44 | -1780.94 | 0 | 0 | 7.63312 |
| FFWM | First Foundation Inc. | 0.18 | 4.21 | -16.81 | -30.69 | 3.64 | 30.80 | 27 | 11.84 | 17.05 | 22.52 | -3884.88 | -2209.46 | 0 | 0 | 7.22781 |
| FSBC | Five Star Bancorp Common | -0.36 | 0.69 | 3.00 | -7.89 | 7.29 | 14.21 | 27 | 6.27 | 11.54 | 14.80 | -12300.00 | 305.27 | 0 | 0 | 2.84875 |
| MBWM | Mercantile Bank Corp | 0.30 | 5.36 | 12.22 | 1.57 | 14.03 | 59.40 | 27 | 8.76 | 22.74 | 30.56 | -3853.07 | -9643.66 | 0 | 0 | 1.80575 |
| MIN | MFS Intermediate Income T | -0.75 | 1.53 | 1.15 | -4.33 | 0.00 | -4.33 | 27 | -1.26 | -1.47 | 0.01 | -16619.01 | -579.52 | 0 | 150 | 0 |
| QCRH | QCR Holdings Inc | 0.19 | 2.94 | 4.39 | -1.73 | 14.72 | 53.90 | 27 | 9.60 | 40.18 | 41.92 | -3427.28 | 167.76 | 0 | 0 | 1.66781 |
| SASR | Sandy Spring Bancorp Inc | -2.97 | 2.08 | 5.52 | -8.13 | -3.83 | 1.94 | 27 | -2.72 | -2.12 | -0.48 | -39190.81 | -306.52 | 0 | 0 | 2.04308 |
| STK | Columbia Seligman Premium | 0.77 | 3.68 | 0.16 | -7.28 | 11.75 | 17.49 | 27 | 46.52 | 23.68 | 42.45 | -2731.89 | 189.65 | 0 | 0 | 0 |
| TRST | Trustco Bank Corp NY | -1.20 | 1.97 | 6.78 | -2.00 | 0.76 | -0.61 | 27 | -4.57 | -3.33 | -6.62 | -23831.84 | -503.29 | 0 | 0 | 2.53203 |
| UBSI | United Bankshares Inc | -0.29 | 1.95 | 2.32 | -4.61 | 11.43 | 14.59 | 27 | 6.69 | 12.96 | 16.11 | -15950.44 | 171.94 | 0 | 0 | 2.28899 |
| WD | Walker & Dunlop, Inc. | -1.06 | 4.08 | 4.21 | 0.85 | 29.78 | 52.85 | 27 | 8.75 | 16.29 | 29.58 | -3535.05 | -6870.99 | 0 | 150 | 5.71618 |
| WIA | Western Asset Inflation-L | -0.12 | 1.39 | 0.12 | -0.99 | 0.75 | -7.71 | 27 | -0.62 | -0.82 | -4.22 | -34635.60 | 172.38 | 0 | 0 | 0 |
| WSBC | WesBanco Inc | -0.21 | 2.58 | 2.65 | -4.04 | 7.62 | 20.90 | 27 | 6.45 | 14.71 | 16.75 | -3034.01 | 169.40 | 0 | 0 | 2.71326 |
| ABCB | Ameris Bancorp | -0.50 | 3.06 | 9.30 | 1.39 | 19.68 | 67.34 | 26 | 10.03 | 22.02 | 32.05 | -3368.73 | -7657.76 | 0 | 0 | 4.01361 |
| CBU | Community Bank System | -0.76 | 5.39 | 7.31 | 2.66 | 6.69 | -1.70 | 26 | -2.33 | -2.24 | -4.06 | -31425.00 | 300.13 | 0 | 0 | 4.57595 |
| HTBK | Heritage Commerce Corp | -0.95 | 2.09 | 5.06 | -2.24 | -3.94 | 18.57 | 26 | -1.40 | -0.66 | -0.61 | -29863.92 | -134.24 | 0 | 0 | 1.42477 |
| HTH | HILLTOP HOLDINGS INC. | 0.29 | 3.58 | 5.90 | -0.76 | 5.76 | 1.30 | 26 | 0.04 | 0.78 | 2.84 | -9114.03 | -1515.69 | 0 | 0 | 3.05859 |
| IBTX | Independent Bank Group, I | -0.42 | 8.21 | 0.00 | -12.13 | 8.73 | 33.24 | 26 | 5.90 | 10.85 | 16.91 | -4068.89 | 168.39 | 0 | 0 | 7.50655 |
| MCB | Metropolitan Bank Holding | -2.70 | 3.25 | 21.34 | -3.72 | 13.40 | 84.94 | 26 | 6.11 | 9.45 | 15.14 | -32167.59 | 178.17 | 0 | 0 | 8.57374 |
| OSBC | Old Second Bancorp Inc | -0.35 | 2.60 | 6.05 | 3.65 | -0.70 | 24.78 | 26 | -1.55 | -0.87 | -0.88 | -21844.50 | -997.53 | 0 | 0 | 1.52721 |
| PB | Prosperity Bancshares Inc | -0.33 | 0.78 | 3.24 | -1.61 | 10.80 | 5.66 | 26 | 3.45 | 7.26 | 9.44 | -3838.98 | -3919.29 | 0 | 0 | 3.55253 |
| SBSI | Southside Bancshares Inc | -0.83 | 1.81 | 1.51 | -10.76 | -4.97 | 0.18 | 26 | -1.04 | -0.79 | -0.43 | -22592.86 | 175.90 | 0 | 0 | 5.22576 |
| SMBK | SmartFinancial, Inc. | 0.09 | 5.05 | 13.99 | -1.90 | 3.44 | 9.07 | 26 | -4.71 | -4.13 | -3.60 | -19937.77 | 178.03 | 0 | 0 | 2.53843 |
| WAFD | Washington Federal Inc | -0.14 | 4.13 | 7.63 | -0.42 | 7.84 | 12.34 | 26 | -0.96 | 0.13 | 1.72 | -4254.14 | -445.37 | 0 | 0 | 3.67516 |
| BANF | Bancfirst Corp | -0.46 | 0.98 | 10.89 | 1.04 | 7.84 | 26.63 | 25 | 0.42 | 2.35 | 3.94 | -13684.81 | -1299.66 | 0 | 0 | 4.9881 |
| CBSH | Commerce Bancshares Inc | -0.23 | 0.47 | 7.88 | 8.13 | 27.43 | 15.52 | 25 | 4.90 | 9.72 | 10.08 | -2985.85 | -4837.29 | 0 | 0 | 3.52844 |
| CVBF | CVB Financial Corp | -0.64 | 2.45 | 5.60 | -3.43 | -0.81 | 45.30 | 25 | 6.51 | 9.61 | 8.23 | -4160.91 | 175.03 | 0 | 0 | 6.92161 |
| EIG | Employers Holdings, Inc. | -0.40 | -0.60 | -0.53 | 0.66 | 10.07 | 11.27 | 25 | 64.20 | 20.29 | 21.31 | -1931.91 | -8151.86 | 0 | 150 | 1.16044 |
| FFBC | First Financial Bancorp | -0.17 | 2.82 | 10.46 | 3.05 | 17.30 | 23.24 | 25 | 3.38 | 6.96 | 10.17 | -3600.79 | -2945.35 | 0 | 0 | 2.52923 |
| FFIN | First Financial Bankshare | 1.04 | 3.53 | 3.88 | -2.66 | 21.08 | 16.01 | 25 | 7.87 | 20.36 | 21.53 | -14817.23 | -4558.40 | 0 | 0 | 11.3045 |
| FIBK | First Interstate BancSyst | -0.43 | 0.69 | 10.73 | 4.26 | 12.17 | 22.94 | 25 | 1.89 | 3.02 | 2.47 | -4460.73 | -680.16 | 0 | 0 | 3.22798 |
| FULT | Fulton Financial Corp | 0.41 | 0.95 | 13.51 | 10.28 | 23.00 | 66.93 | 25 | 10.13 | 23.01 | 29.51 | -9569.33 | 168.39 | 0 | 0 | 5.90886 |
| HPI | John Hancock Preferred In | 0.12 | 3.12 | 4.21 | 4.21 | 17.35 | 14.09 | 25 | 166.00 | 19.61 | 18.86 | -2498.91 | -12437.23 | 0 | 0 | 0 |
| HTLF | Heartland Financial USA, | -0.09 | 3.59 | 28.58 | 25.62 | 47.96 | 53.54 | 25 | 5.02 | 8.42 | 9.77 | -3098.50 | 296.45 | 0 | 0 | 2.17239 |
| LDP | COHEN & STEERS LIMITED DU | 0.35 | 2.00 | 2.05 | 2.16 | 14.43 | 18.10 | 25 | 112.48 | 28.74 | 25.19 | -5085.76 | -12758.96 | 0 | 0 | 0 |
| MSBI | Midland States Bancorp, I | -0.72 | 2.17 | 0.69 | -7.59 | 2.31 | 22.86 | 25 | 5.51 | 11.45 | 18.48 | -10020.99 | -5759.86 | 0 | 0 | 2.93602 |
| NRO | Neuberger Berman Real Est | 1.23 | 5.11 | 0.61 | -2.66 | 19.21 | 12.29 | 25 | 6.61 | 16.59 | 21.70 | -536.43 | -11552.07 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.54 | 2.83 | -1.14 | -4.41 | 8.99 | -1.49 | 25 | 5.25 | 10.75 | 11.67 | -3070.32 | -384.24 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.41 | 4.74 | 2.00 | 0.82 | 18.21 | 15.90 | 25 | 5.44 | 16.70 | 22.21 | -6005.21 | -12780.76 | 0 | 0 | 0 |
| STBA | S&T Bancorp Inc | -0.09 | 2.59 | 7.50 | -2.28 | 11.78 | 20.54 | 25 | 4.75 | 10.93 | 16.05 | -8543.70 | -4706.53 | 0 | 0 | 4.27477 |
| TRMK | Trustmark Corp | -0.81 | 1.40 | 14.94 | 10.88 | 38.90 | 39.47 | 25 | 7.81 | 16.77 | 22.18 | -14860.33 | -5968.45 | 0 | 0 | 4.4993 |
| UFCS | United Fire Group Inc. | 0.52 | 4.23 | 6.66 | 4.93 | 17.54 | -14.67 | 25 | 9.35 | 7.70 | 5.23 | -2034.60 | -2020.59 | 0 | 150 | 2.39156 |
| ASB | Associated Banc-Corp | 0.00 | 2.74 | 7.58 | 6.75 | 27.01 | 45.82 | 24 | 10.55 | 24.16 | 27.26 | -6082.84 | -8169.97 | 0 | 0 | 3.08302 |
| HBNC | Horizon Bancorp, Inc. Com | -0.32 | 1.97 | 9.15 | -3.12 | 18.98 | 50.61 | 24 | 7.17 | 13.59 | 18.06 | -18804.90 | 299.30 | 0 | 0 | 4.84728 |
| MCR | MFS Charter Income Trust | 0.24 | 1.53 | 1.53 | -2.26 | 6.53 | 0.24 | 24 | 1.96 | 4.73 | 6.43 | -11838.56 | -2469.34 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.84 | 2.94 | 0.09 | -1.00 | 16.04 | 3.73 | 24 | 132.66 | 19.05 | 17.12 | -3487.25 | -13034.57 | 0 | 0 | 0 |
| NFBK | Northfield Bancorp, Inc. | -1.52 | 5.72 | 8.37 | -18.89 | -5.03 | -4.73 | 24 | -3.11 | -1.71 | 1.01 | -21231.04 | -452.54 | 0 | 0 | 3.85689 |
| WASH | Washington Trust Bancorp | -1.39 | -0.08 | 7.08 | -4.90 | 2.79 | 7.52 | 24 | -4.75 | -4.93 | -8.32 | -41965.25 | -1029.51 | 0 | 0 | 4.32589 |
| AMSF | AMERISAFE, Inc. | 0.17 | 2.04 | -0.08 | -6.26 | -7.17 | -15.31 | 23 | 1.54 | 1.41 | -2.75 | -1110.05 | -1097.56 | 0 | 0 | 1.50502 |
| BK | Bank of New York Mellon C | -0.14 | 1.66 | 3.09 | 3.20 | 27.58 | 38.31 | 23 | 125.06 | 43.89 | 51.97 | -2615.21 | 179.66 | 0 | 0 | 1.04892 |
| EFSC | Enterprise Financial Serv | -0.65 | 1.36 | 3.95 | -3.09 | 6.99 | 2.76 | 23 | -1.88 | -0.61 | -0.95 | -15017.56 | -666.14 | 0 | 0 | 2.59125 |
| NWBI | Northwest Bancshares, Inc | -0.27 | 3.84 | 2.69 | -8.66 | 0.73 | 6.64 | 23 | 1.85 | 4.30 | 7.46 | -16125.97 | 174.88 | 0 | 0 | 11.0385 |
| SFNC | Simmons First National Co | -0.72 | 2.89 | -1.71 | -4.35 | 14.74 | 14.59 | 23 | 5.76 | 12.25 | 15.23 | -12438.17 | -250.47 | 0 | 0 | 5.09648 |
| BY | Byline Bancorp, Inc. Comm | -0.52 | 3.49 | 15.51 | 8.63 | 14.65 | 28.95 | 22 | 2.63 | 5.13 | 6.92 | -5083.80 | -2756.15 | 0 | 0 | 3.47526 |
| CCBG | Capital City Bank Group I | -0.11 | 1.71 | 3.82 | -6.35 | -7.86 | -6.92 | 22 | -11.90 | -18.25 | -14.21 | -24162.58 | 433.26 | 0 | 0 | 1.92202 |
| IIF | Morgan Stanley India Inve | -0.83 | 0.11 | 1.36 | 4.33 | 7.66 | 16.79 | 22 | 12.36 | 14.25 | 22.26 | -2571.61 | -16998.49 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | -0.84 | 1.10 | 5.38 | -8.61 | 15.20 | 32.61 | 22 | 10.66 | 28.95 | 34.19 | -10928.17 | -4911.49 | 0 | 0 | 12.9922 |
| PNFP | Pinnacle Financial Partne | 0.01 | 6.44 | 4.77 | -0.31 | 23.10 | 73.20 | 22 | 13.44 | 36.79 | 44.11 | -5252.96 | -12928.96 | 0 | 0 | 2.07726 |
| SHBI | Shore Bancshares Inc | -0.45 | 5.21 | 6.73 | -3.98 | -3.39 | -2.03 | 22 | -3.56 | -2.31 | -7.60 | -4370.32 | -409.53 | 0 | 0 | 0.795581 |
| CATY | Cathay General Bancorp | -0.24 | 4.52 | 5.24 | -9.66 | -0.03 | 29.98 | 21 | 6.31 | 14.16 | 18.07 | -3844.93 | -5695.15 | 0 | 0 | 9.29726 |
| HLNE | Hamilton Lane Incorporate | -0.25 | 4.43 | 2.04 | 0.77 | 31.51 | 76.46 | 21 | 11.82 | 47.06 | 74.60 | -3957.83 | 173.11 | 0 | 0 | 3.86604 |
| ICE | Intercontinental Exchange | 1.86 | 3.92 | 0.59 | -1.28 | 24.06 | 24.72 | 21 | 151.51 | 40.56 | 70.33 | -2051.09 | -28332.41 | 0 | 0 | 1.17981 |
| NBN | Northeast Bank Common Sto | -1.87 | 1.85 | 4.59 | -2.46 | 5.59 | 49.75 | 21 | 9.03 | 26.86 | 39.87 | -4050.03 | -15898.36 | 0 | 0 | 4.2 |
| PFLT | PennantPark Floating Rate | 0.96 | 1.84 | 1.57 | 1.31 | 8.50 | 8.61 | 21 | 1.75 | 5.03 | 6.76 | -3531.20 | -8009.67 | 0 | 0 | 4.34665 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.60 | 2.30 | 0.84 | -0.35 | 11.20 | -7.66 | 21 | 2.09 | 3.85 | 5.07 | -23164.50 | 182.41 | 0 | 125 | 0 |
| BRKL | Brookline Bancorp Inc | -1.02 | 3.18 | -2.67 | -14.03 | -4.89 | 11.03 | 20 | 3.03 | 5.57 | 7.15 | -4760.66 | 171.10 | 0 | 0 | 1.05839 |
| MBIN | Merchants Bancorp Common | 0.34 | 12.96 | 21.08 | 16.63 | 47.17 | 102.28 | 20 | 18.85 | 57.46 | 90.01 | -3027.92 | -294.66 | 0 | 0 | 3.65762 |
| NBB | Nuveen Taxable Municipal | 0.13 | 1.64 | 0.00 | -6.35 | 1.22 | -6.70 | 20 | 1.55 | 3.29 | 6.13 | -2949.04 | -2765.17 | 0 | 0 | 0 |
| PRAA | PRA Group, Inc. | -1.14 | 3.13 | 0.00 | 1.29 | 72.93 | -27.19 | 20 | 9.42 | 14.16 | 9.06 | -10855.84 | 180.92 | 0 | 0 | 3.61806 |
| SSB | SouthState Corporation Co | 0.44 | 4.36 | 2.46 | -3.42 | 12.72 | 25.90 | 20 | 8.31 | 23.35 | 29.14 | -4799.44 | 168.59 | 0 | 0 | 7.79916 |
| SYBT | Stock Yards Bancorp, Inc. | -0.28 | 1.41 | 5.76 | -2.73 | 5.95 | 5.74 | 20 | 1.63 | 3.02 | 4.02 | -23689.16 | -1033.85 | 0 | 0 | 14.4082 |
| TFSL | TFS Financial Corporation | -2.27 | 1.81 | 7.66 | -3.22 | 1.89 | 10.04 | 20 | 1.89 | 3.31 | 5.21 | -18185.80 | -2011.67 | 0 | 0 | 7.85834 |
| WNEB | Western New England Banco | -0.62 | 3.36 | -5.83 | -20.15 | -13.52 | 7.31 | 20 | 8.06 | 21.00 | 24.60 | -11617.81 | -6667.21 | 0 | 0 | 1.11474 |
| XFLT | XAI Octagon Floating Rate | 0.42 | 0.99 | 0.14 | -6.45 | 3.04 | 4.56 | 20 | 12.94 | 13.52 | 34.09 | -2978.59 | -8778.84 | 0 | 0 | 0 |
| EHTH | eHealth, Inc. | 11.32 | 19.19 | 2.12 | -26.96 | -36.94 | -20.51 | 19 | -30.20 | -19.11 | -15.32 | -22277.49 | -3947.15 | 0 | 150 | 3.80928 |
| SMMF | Summit Financial Group, I | -2.50 | -6.38 | -1.19 | -5.27 | 19.98 | 38.47 | 19 | 7.41 | 17.14 | 30.04 | -3513.07 | -6155.15 | 0 | 0 | 1.62398 |
| CUBI | CUSTOMERS BANCORP INC | -1.80 | 3.15 | -4.10 | -10.08 | 7.44 | 167.53 | 18 | 21.64 | 55.41 | 84.70 | -3640.33 | -30661.19 | 0 | 0 | 5.39127 |
| ESQ | Esquire Financial Holding | 0.20 | 4.71 | 9.01 | 1.71 | 5.28 | 27.38 | 18 | 4.05 | 17.41 | 29.49 | -3539.19 | 310.71 | 0 | 125 | 6.84137 |
| RNST | Renasant Corporation | -0.63 | 1.96 | 4.33 | -6.83 | 13.18 | 17.64 | 18 | 5.41 | 11.25 | 17.01 | -3980.96 | -3123.12 | 0 | 0 | 3.65397 |
| SAR | SARATOGA INVESTMENT CORP. | -1.05 | -1.01 | 1.60 | 1.65 | -5.29 | -6.90 | 18 | -12.64 | -13.03 | -16.88 | -29558.28 | -1768.00 | 0 | 0 | 0.798602 |
| VBTX | Veritex Holdings, Inc. | -0.88 | 1.60 | 4.53 | -1.50 | 5.45 | 25.28 | 18 | 2.12 | 4.67 | 8.88 | -29376.09 | -1875.14 | 0 | 0 | 7.08731 |
| BTO | John Hancock Financial Op | -0.71 | 3.09 | 4.90 | -1.94 | 5.02 | 18.77 | 17 | 3.82 | 7.72 | 9.59 | -23371.46 | -3109.87 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.72 | -3.07 | -0.97 | -16.12 | -9.84 | -10.63 | 17 | -2.39 | -1.73 | -2.41 | -53700.89 | 194.42 | 0 | 0 | 8.6472 |
| CNS | Cohen & Steers Inc. | -1.39 | 1.97 | -1.81 | -1.72 | 27.51 | 30.87 | 16 | 9.33 | 21.16 | 29.44 | -4008.00 | -10341.60 | 0 | 0 | 11.4387 |
| HPF | John Hancock Preferred In | 2.26 | 4.31 | 6.58 | 6.12 | 18.09 | 11.86 | 16 | 116.14 | 18.70 | 17.40 | -2315.60 | -12807.32 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | 0.07 | 6.30 | 3.27 | 0.46 | 19.94 | 60.84 | 16 | 12.13 | 57.18 | 81.42 | -2775.76 | -21788.13 | 0 | 125 | 7.55382 |
| FMNB | Farmers National Banc Cor | -0.48 | 0.90 | 1.40 | -12.85 | 2.15 | 8.63 | 14 | 4.06 | 10.95 | 19.37 | -13524.97 | -1757.21 | 0 | 0 | 5.85956 |
| WSBF | Waterstone Financial, Inc | -1.22 | 2.71 | 13.07 | -7.56 | 7.84 | -12.94 | 13 | -4.15 | -3.40 | -4.21 | -38309.60 | -1216.39 | 0 | 125 | 1.07418 |
| PFL | PIMCO Income Strategy Fu | 0.24 | 0.96 | 0.84 | 0.48 | 8.63 | 3.56 | 12 | 3.72 | 10.63 | 12.60 | -2660.15 | -9804.45 | 0 | 0 | 0 |
| CASH | Pathward Financial, Inc. | 0.02 | 6.55 | 10.14 | 2.32 | 10.80 | 24.27 | 11 | 2.26 | 6.60 | 13.08 | -6224.66 | -12216.24 | 0 | 0 | 12.8926 |
| PCQ | Pimco California Municipa | 0.86 | 3.30 | 2.61 | -1.88 | 5.62 | -6.29 | 11 | 2.53 | 4.90 | 7.21 | -82600.86 | -598.53 | 0 | 0 | 0 |
| WEA | Western Asset Premier Bon | 0.09 | 0.92 | 2.27 | -1.90 | 7.33 | 6.18 | 10 | 2.33 | 6.88 | 12.35 | -10146.21 | -3890.29 | 0 | 125 | 0 |
| OCN | Ocwen Financial Corporati | -1.09 | 12.33 | 10.46 | -5.73 | 13.50 | -7.31 | 8 | -3.15 | -2.15 | -0.11 | -15498.08 | -584.34 | 0 | 150 | 4.24769 |
| TBBK | The Bancorp Inc. | 0.40 | 3.68 | 2.86 | -26.98 | -17.34 | 9.01 | 6 | 4.42 | 8.77 | 32.07 | -9126.69 | -446.11 | 0 | 150 | 7.0013 |
