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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 5.46 | -3.15 | 39.47 | 51.92 | -2.70 | -14.08 | 30 | -74.25 | -45.21 | -48.50 | -34343.26 | -594.53 | 0 | 0 | 19.9689 |
| HTLF | Heartland Financial USA, | 1.14 | 4.87 | 30.17 | 27.17 | 49.79 | 55.43 | 25 | 5.02 | 8.42 | 9.77 | -3098.50 | 296.45 | 0 | 0 | 2.17239 |
| TREE | LendingTree, Inc. | -1.79 | 2.90 | 27.21 | 34.31 | 214.29 | 162.27 | 45 | 195.14 | 60.09 | 50.48 | -875.90 | -15963.63 | 0 | 0 | 3.61779 |
| NYCB | New York Community Bancor | 1.78 | 9.26 | 25.51 | -24.03 | -61.62 | -62.74 | 59 | -43.80 | -75.45 | -50.03 | -50059.50 | -2146.47 | 0 | 0 | 2.73164 |
| MCB | Metropolitan Bank Holding | -0.63 | 5.44 | 23.92 | -1.67 | 15.80 | 88.87 | 26 | 6.11 | 9.45 | 15.14 | -32167.59 | 178.17 | 0 | 0 | 8.57374 |
| MBIN | Merchants Bancorp Common | 1.67 | 14.45 | 22.67 | 18.17 | 49.11 | 104.95 | 20 | 18.85 | 57.46 | 90.01 | -3027.92 | -294.66 | 0 | 0 | 3.65762 |
| RM | REGIONAL MANAGEMENT CORP | -0.92 | 19.26 | 21.42 | 41.80 | 36.53 | 13.00 | 51 | -14.78 | -23.36 | -19.75 | -17665.66 | -1673.91 | 0 | 0 | 4.84273 |
| VCTR | Victory Capital Holdings, | 0.05 | 3.52 | 19.84 | 41.15 | 63.77 | 72.13 | 74 | 72.30 | 25.27 | 45.40 | 0.00 | -21119.66 | 100 | 0 | 4.78747 |
| AMBC | Ambac Financial Group, In | 17.99 | 20.38 | 19.25 | 12.98 | 42.72 | 18.07 | 35 | 5.48 | 13.05 | 14.59 | -6720.78 | -3203.38 | 0 | 0 | 4.28825 |
| UVSP | Univest Financial Corpora | 0.00 | 0.64 | 17.62 | 8.63 | 23.32 | 26.99 | 31 | 4.10 | 9.05 | 9.47 | -3462.78 | -1463.48 | 0 | 0 | 1.9274 |
| BY | Byline Bancorp, Inc. Comm | 0.86 | 4.92 | 17.11 | 10.13 | 16.24 | 30.73 | 22 | 2.63 | 5.13 | 6.92 | -5083.80 | -2756.15 | 0 | 0 | 3.47526 |
| LBAI | Lakeland Bancorp Inc | -0.08 | 3.69 | 16.08 | 0.31 | 2.05 | 3.69 | 36 | -8.34 | -9.74 | -15.04 | -21203.36 | 184.67 | 0 | 0 | 4.83664 |
| TCBK | Trico Bancshares | 1.10 | 5.24 | 15.89 | 3.67 | 7.25 | 22.27 | 42 | -1.49 | -0.48 | -0.45 | -26431.12 | 307.69 | 0 | 0 | 4.89284 |
| TRMK | Trustmark Corp | -0.03 | 2.20 | 15.85 | 11.76 | 39.99 | 40.57 | 25 | 7.81 | 16.77 | 22.18 | -14860.33 | -5968.45 | 0 | 0 | 4.4993 |
| WSBF | Waterstone Financial, Inc | 1.06 | 5.09 | 15.69 | -5.42 | 10.33 | -10.93 | 13 | -4.15 | -3.40 | -4.21 | -38309.60 | -1216.39 | 0 | 125 | 1.07418 |
| GDOT | Green Dot Corporation | 2.56 | 3.58 | 15.38 | 5.79 | -22.06 | -46.23 | 72 | -64.70 | -48.56 | -55.01 | -78613.84 | -3741.05 | 0 | 0 | 2.97902 |
| PFS | Provident Financial Servi | -0.06 | 3.40 | 15.12 | -2.57 | 0.13 | 0.91 | 30 | -6.91 | -7.13 | -10.45 | -27517.21 | 169.25 | 0 | 0 | 8.1893 |
| HONE | HarborOne Bancorp, Inc. C | 1.43 | 2.11 | 14.73 | 0.38 | 1.81 | 31.24 | 33 | 2.61 | 4.72 | 4.06 | -5314.28 | -2427.49 | 0 | 0 | 1.68698 |
| SMBK | SmartFinancial, Inc. | 0.63 | 5.62 | 14.60 | -1.37 | 4.00 | 9.66 | 26 | -4.71 | -4.13 | -3.60 | -19937.77 | 178.03 | 0 | 0 | 2.53843 |
| FULT | Fulton Financial Corp | 1.35 | 1.89 | 14.57 | 11.31 | 24.15 | 68.49 | 25 | 10.13 | 23.01 | 29.51 | -9569.33 | 168.39 | 0 | 0 | 5.90886 |
| IBOC | International Bancshares | 0.79 | 6.06 | 13.91 | 10.79 | 30.90 | 47.85 | 47 | 63.20 | 28.00 | 37.25 | -1924.39 | -17058.55 | 0 | 0 | 2.79734 |
| FCBC | First Community Bankshare | 1.92 | 6.06 | 13.85 | 4.78 | 6.04 | 52.83 | 30 | 4.85 | 9.95 | 17.94 | -4101.81 | -2950.64 | 0 | 0 | 2.83358 |
| NMIH | NMI Holdings Inc. Class A | 1.44 | 7.08 | 13.57 | 11.41 | 17.31 | 41.33 | 59 | 37.65 | 23.36 | 54.39 | -1140.63 | -22288.89 | 0 | 0 | 1.36352 |
| COLB | Columbia Banking Systems | 0.12 | 4.43 | 12.99 | 5.07 | -4.79 | 5.46 | 36 | -11.27 | -11.73 | -19.45 | -38250.27 | -59.09 | 0 | 0 | 2.78971 |
| MBWM | Mercantile Bank Corp | 0.71 | 5.79 | 12.67 | 1.98 | 14.49 | 60.05 | 27 | 8.76 | 22.74 | 30.56 | -3853.07 | -9643.66 | 0 | 0 | 1.80575 |
| BANF | Bancfirst Corp | 0.91 | 2.37 | 12.42 | 2.43 | 9.33 | 28.38 | 25 | 0.42 | 2.35 | 3.94 | -13684.81 | -1299.66 | 0 | 0 | 4.9881 |
| BKU | Bankunited, Inc. | 0.00 | 4.48 | 12.35 | 5.47 | 18.71 | 67.23 | 38 | 8.39 | 14.20 | 16.66 | -18682.30 | -5206.68 | 0 | 0 | 6.13901 |
| HTBI | HomeTrust Bancshares, Inc | 1.69 | 4.78 | 12.00 | -0.16 | 24.51 | 42.51 | 35 | 8.72 | 18.84 | 26.64 | -3340.53 | -6357.77 | 0 | 0 | 0.86587 |
| FBK | FB Financial Corporation | 0.15 | 3.94 | 11.91 | 4.72 | 19.19 | 53.44 | 30 | 8.24 | 17.36 | 24.89 | -3421.56 | -6375.36 | 0 | 0 | 2.05993 |
| FFIC | Flushing Financial Corp | 1.39 | 8.56 | 11.88 | -8.47 | -7.58 | 22.46 | 28 | -2.99 | -1.16 | -0.13 | -31746.43 | 177.77 | 0 | 0 | 2.65447 |
| FIBK | First Interstate BancSyst | 0.36 | 1.49 | 11.61 | 5.09 | 13.06 | 23.92 | 25 | 1.89 | 3.02 | 2.47 | -4460.73 | -680.16 | 0 | 0 | 3.22798 |
| RBB | RBB Bancorp Common Stock | 1.46 | 4.81 | 11.54 | 4.05 | 38.27 | 105.37 | 33 | 14.11 | 29.18 | 39.33 | -14171.02 | 181.73 | 0 | 0 | 1.55248 |
| HIFS | Hingham Institution for S | 1.20 | 5.31 | 11.45 | 6.51 | 10.54 | 0.69 | 31 | -10.59 | -13.71 | -21.00 | -27290.48 | -859.02 | 0 | 0 | 14.6992 |
| FFBC | First Financial Bancorp | 0.51 | 3.53 | 11.22 | 3.75 | 18.10 | 24.09 | 25 | 3.38 | 6.96 | 10.17 | -3600.79 | -2945.35 | 0 | 0 | 2.52923 |
| RBCAA | Republic Bancorp Inc/KY | 0.49 | 4.88 | 11.03 | 5.41 | 15.99 | 38.01 | 39 | 4.20 | 14.82 | 33.91 | -3143.66 | 163.54 | 0 | 0 | 2.07257 |
| CPF | Central Pacific Financial | 0.91 | 3.89 | 11.00 | 8.54 | 21.70 | 52.27 | 32 | 7.38 | 20.71 | 24.17 | -2341.22 | 424.65 | 0 | 0 | 2.78301 |
| NFBK | Northfield Bancorp, Inc. | 0.87 | 8.28 | 11.00 | -16.92 | -2.73 | -2.42 | 24 | -3.11 | -1.71 | 1.01 | -21231.04 | -452.54 | 0 | 0 | 3.85689 |
| GS | Goldman Sachs Group Inc. | 0.16 | 4.08 | 10.88 | 13.17 | 37.19 | 36.09 | 51 | 328.11 | 27.18 | 28.59 | -998.80 | -22402.60 | 0 | 0 | 1.39142 |
| HBNC | Horizon Bancorp, Inc. Com | 1.04 | 3.37 | 10.64 | -1.80 | 20.61 | 52.67 | 24 | 7.17 | 13.59 | 18.06 | -18804.90 | 299.30 | 0 | 0 | 4.84728 |
| WSFS | WSFS Financial Corp | 1.08 | 6.85 | 10.62 | 9.56 | 20.20 | 49.17 | 31 | 7.17 | 15.94 | 20.33 | -10903.35 | 169.71 | 0 | 0 | 2.29186 |
| ABCB | Ameris Bancorp | 0.68 | 4.29 | 10.60 | 2.60 | 21.11 | 69.34 | 26 | 10.03 | 22.02 | 32.05 | -3368.73 | -7657.76 | 0 | 0 | 4.01361 |
| SYF | SYNCHRONY FINANCIAL | -0.91 | 4.23 | 10.57 | 15.91 | 55.27 | 67.23 | 70 | 189.16 | 35.58 | 46.69 | 0.00 | -32554.66 | 0 | 0 | 4.52981 |
| VIRT | Virtu Financial, Inc. Cla | -0.18 | 3.37 | 10.55 | 36.43 | 26.14 | 29.44 | 59 | 1.26 | 0.36 | -4.60 | -2502.29 | -5434.60 | 100 | 0 | 2.65308 |
| IBCP | Independent Bank Corp. | 1.31 | 2.16 | 10.50 | 1.91 | 20.26 | 59.58 | 29 | 12.65 | 31.43 | 44.84 | -3177.11 | 167.41 | 0 | 0 | 1.71002 |
| HMN | Horace Mann Educators Cor | 1.49 | 3.07 | 10.45 | 3.10 | 17.42 | 17.99 | 44 | 38.20 | 35.98 | 24.76 | -3013.74 | -7713.32 | 0 | 0 | 2.53766 |
| WAL | Western Alliance Bancorpo | 1.39 | 7.71 | 10.43 | 0.84 | 34.80 | 131.70 | 41 | 14.10 | 31.96 | 44.43 | -13291.39 | -12574.66 | 0 | 0 | 3.04034 |
| PRK | Park National Corporation | -0.53 | 2.81 | 10.42 | 3.58 | 28.75 | 34.91 | 29 | 10.68 | 29.21 | 31.25 | -2604.72 | -11808.00 | 0 | 0 | 12.4313 |
| CASH | Pathward Financial, Inc. | 0.19 | 6.73 | 10.33 | 2.49 | 10.99 | 24.48 | 11 | 2.26 | 6.60 | 13.08 | -6224.66 | -12216.24 | 0 | 0 | 12.8926 |
| FMBH | First Mid Bancshares, Inc | 0.93 | 3.26 | 10.30 | 1.43 | 8.83 | 41.40 | 34 | 5.87 | 11.45 | 17.64 | -11425.05 | 174.36 | 0 | 0 | 2.51231 |
| MTB | M&T Bank Corp. | -0.34 | 1.79 | 10.29 | 8.78 | 22.61 | 27.97 | 47 | 44.82 | 16.79 | 17.57 | -1761.04 | -7511.43 | 0 | 0 | 2.60938 |
| PRA | ProAssurance Corporation | 7.38 | 10.91 | 10.17 | 9.04 | -17.33 | -20.43 | 32 | -54.40 | -28.06 | -24.24 | -44208.53 | 311.37 | 0 | 0 | 1.39886 |
| CNOB | Center Bancorp Inc | 0.66 | 6.85 | 10.11 | -6.55 | 6.50 | 38.89 | 29 | 6.04 | 10.63 | 13.87 | -12825.27 | -1284.97 | 0 | 0 | 1.38886 |
| GNW | Genworth Financial, Inc. | -0.49 | 9.18 | 10.09 | 6.04 | 7.76 | 26.72 | 55 | 2.92 | 11.06 | 15.35 | -1045.28 | -17968.61 | 0 | 0 | 2.32413 |
| ESQ | Esquire Financial Holding | 1.08 | 5.64 | 9.97 | 2.61 | 6.21 | 28.51 | 18 | 4.05 | 17.41 | 29.49 | -3539.19 | 310.71 | 0 | 125 | 6.84137 |
| SF | Stifel Financial Corp. | 0.38 | 4.60 | 9.94 | 8.81 | 38.44 | 44.10 | 35 | 117.05 | 32.11 | 51.73 | -2168.32 | 169.21 | 0 | 150 | 2.28385 |
| FITB | Fifth Third Bancorp | 0.63 | 3.07 | 9.92 | 12.11 | 46.40 | 56.66 | 44 | 92.44 | 35.29 | 39.73 | -2424.04 | -18114.68 | 0 | 0 | 2.15766 |
| NBTB | NBT Bancorp Inc | 0.62 | 3.42 | 9.92 | 6.66 | 4.20 | 17.47 | 28 | -3.32 | -1.51 | -0.03 | -17224.29 | -1095.45 | 0 | 0 | 2.35309 |
| NRIM | Northrim BanCorp Inc | 0.28 | 2.31 | 9.86 | 3.66 | 14.08 | 39.50 | 30 | 6.84 | 13.14 | 18.85 | -5910.59 | 190.05 | 0 | 0 | 1.45744 |
| CTBI | Community Trust Bancorp I | 0.60 | 3.24 | 9.79 | 8.20 | 10.51 | 29.34 | 32 | 4.66 | 9.46 | 13.19 | -11094.36 | 301.22 | 0 | 0 | 1.49068 |
| MBI | MBIA Inc. | 4.11 | 7.72 | 9.79 | 8.74 | 0.44 | -27.70 | 49 | -5.44 | -27.17 | -54.24 | -306.15 | -2931.42 | 0 | 0 | 2.92949 |
| PEBO | Peoples Bancorp Inc/OH | 0.70 | 1.82 | 9.62 | 4.57 | 5.56 | 23.17 | 29 | 1.18 | 3.05 | 6.12 | -10115.30 | -2058.67 | 0 | 0 | 4.06657 |
| CBSH | Commerce Bancshares Inc | 1.35 | 2.06 | 9.59 | 9.84 | 29.45 | 17.35 | 25 | 4.90 | 9.72 | 10.08 | -2985.85 | -4837.29 | 0 | 0 | 3.52844 |
| 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 |
| FNF | Fidelity National Financi | 1.72 | 5.45 | 9.52 | 1.76 | 26.50 | 54.24 | 37 | 11.69 | 60.25 | 81.52 | -2447.30 | 303.71 | 0 | 0 | 4.87889 |
| OCN | Ocwen Financial Corporati | -2.11 | 11.17 | 9.32 | -6.70 | 12.33 | -8.26 | 8 | -3.15 | -2.15 | -0.11 | -15498.08 | -584.34 | 0 | 150 | 4.24769 |
| MCY | Mercury General Corp. | -0.10 | 3.29 | 9.31 | 38.97 | 52.42 | 89.19 | 48 | 139.06 | 103.24 | 51.31 | -533.22 | -20922.38 | 0 | 0 | 2.46109 |
| OPY | Oppenheimer Holdings, Inc | 0.14 | 3.10 | 9.27 | 7.64 | 12.05 | 11.37 | 41 | 1.46 | 2.47 | 2.50 | -12689.04 | -748.73 | 0 | 0 | -0.164612 |
| CADE | Cadence Bank | 0.51 | 4.32 | 9.24 | 7.48 | 28.21 | 60.05 | 33 | 11.41 | 26.99 | 33.92 | -3981.91 | 170.33 | 0 | 0 | 4.41775 |
| TRI | Thomson Reuters Corporati | 0.15 | 10.46 | 9.24 | 8.26 | 29.86 | 32.95 | 48 | 190.64 | 42.51 | 37.89 | 164.55 | -25434.41 | 0 | 0 | 6.94455 |
| WASH | Washington Trust Bancorp | 0.60 | 1.95 | 9.24 | -2.98 | 4.87 | 9.69 | 24 | -4.75 | -4.93 | -8.32 | -41965.25 | -1029.51 | 0 | 0 | 4.32589 |
| BHLB | Berkshire Hills Bancorp, | 1.07 | 3.83 | 9.06 | -1.34 | 8.44 | 17.81 | 45 | 0.84 | 3.18 | 6.44 | -19630.80 | -2314.12 | 0 | 0 | 4.85149 |
| HFWA | Heritage Financial Corp | -0.68 | 3.50 | 9.06 | 0.75 | 7.82 | 20.31 | 28 | 3.62 | 6.57 | 8.17 | -3371.44 | 297.79 | 0 | 0 | 3.20871 |
| LC | LendingClub Corporation | -0.71 | 0.94 | 9.06 | 2.42 | 58.55 | 32.24 | 33 | 6.06 | 11.63 | 18.81 | -26973.49 | 193.47 | 0 | 0 | 2.62013 |
| ONB | Old National Bancorp | 0.98 | 4.17 | 9.05 | 6.92 | 20.98 | 40.43 | 38 | 7.53 | 18.20 | 21.31 | -7493.07 | -7551.39 | 0 | 0 | 3.65804 |
| HAFC | Hanmi Financial Corp | 1.00 | 2.74 | 8.99 | 3.80 | -1.29 | 14.15 | 30 | -6.66 | -7.51 | -7.75 | -46337.01 | -311.94 | 0 | 0 | 2.29313 |
| ASB | Associated Banc-Corp | 1.31 | 4.08 | 8.98 | 8.14 | 28.67 | 47.73 | 24 | 10.55 | 24.16 | 27.26 | -6082.84 | -8169.97 | 0 | 0 | 3.08302 |
| THFF | First Financial Corp/Indi | 0.84 | 5.52 | 8.90 | -0.26 | 7.65 | 18.39 | 42 | 2.46 | 4.61 | 7.34 | -4211.90 | 299.02 | 0 | 0 | 1.49664 |
| WAFD | Washington Federal Inc | 1.01 | 5.32 | 8.87 | 0.73 | 9.07 | 13.63 | 26 | -0.96 | 0.13 | 1.72 | -4254.14 | -445.37 | 0 | 0 | 3.67516 |
| DCOM | Dime Community Bancshares | 1.12 | 5.22 | 8.84 | 1.22 | -4.32 | 13.48 | 42 | -7.81 | -7.37 | -6.56 | -5843.77 | -199.44 | 0 | 0 | 7.12663 |
| HOMB | Home BancShares, Inc. | 0.40 | 3.95 | 8.84 | 4.12 | 17.10 | 21.67 | 33 | 3.42 | 8.27 | 12.74 | -4226.85 | -1812.19 | 0 | 0 | 4.63352 |
| TFSL | TFS Financial Corporation | -1.21 | 2.91 | 8.83 | -2.17 | 2.99 | 11.23 | 20 | 1.89 | 3.31 | 5.21 | -18185.80 | -2011.67 | 0 | 0 | 7.85834 |
| INDB | Independent Bank Corp/MA | 0.20 | 1.44 | 8.66 | -4.95 | -4.19 | 7.64 | 32 | -2.44 | -1.20 | -1.78 | -6232.87 | 176.55 | 0 | 0 | 2.70309 |
| TRST | Trustco Bank Corp NY | 0.50 | 3.74 | 8.62 | -0.31 | 2.50 | 1.11 | 27 | -4.57 | -3.33 | -6.62 | -23831.84 | -503.29 | 0 | 0 | 2.53203 |
| UFCS | United Fire Group Inc. | 2.37 | 6.15 | 8.62 | 6.87 | 19.70 | -13.09 | 25 | 9.35 | 7.70 | 5.23 | -2034.60 | -2020.59 | 0 | 150 | 2.39156 |
| FHN | First Horizon Corporation | 0.48 | 4.75 | 8.57 | 12.12 | 36.11 | 47.43 | 51 | 91.01 | 32.47 | 20.47 | -1807.51 | -11473.78 | 0 | 0 | 3.90648 |
| CRVL | Corvel Corp | 2.38 | 5.18 | 8.44 | 1.74 | 27.36 | 21.01 | 72 | 33.43 | 27.64 | 39.98 | -584.53 | -20654.19 | 0 | 0 | 6.75647 |
| CBU | Community Bank System | 0.28 | 6.50 | 8.43 | 3.74 | 7.81 | -0.67 | 26 | -2.33 | -2.24 | -4.06 | -31425.00 | 300.13 | 0 | 0 | 4.57595 |
| MPB | Mid Penn Bancorp, Inc. | 0.85 | 3.12 | 8.39 | -0.14 | 5.67 | 10.11 | 49 | -5.31 | -3.41 | -7.27 | -22473.10 | -607.70 | 0 | 0 | 1.4156 |
| ENV | ENVESTNET, INC. | -0.52 | 1.63 | 8.38 | 19.01 | 59.79 | 11.54 | 57 | 27.22 | 7.27 | 7.12 | -452.38 | -5093.79 | 0 | 0 | 8.9622 |
| MCI | Barings Corporate Investo | 0.87 | 2.42 | 8.38 | 1.97 | 18.75 | 39.27 | 48 | 153.19 | 126.24 | 158.45 | -958.67 | -30863.73 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | -0.49 | 4.51 | 8.38 | -3.04 | 8.57 | 23.84 | 33 | 3.89 | 7.31 | 11.03 | -19417.33 | 300.54 | 0 | 0 | 3.9182 |
| BHB | Bar Harbor Bankshares | -0.79 | 2.22 | 8.30 | 1.23 | 2.90 | 13.01 | 36 | -1.95 | -0.69 | -0.10 | -18251.02 | -1315.45 | 0 | 0 | 1.66529 |
| CATC | CAMBRIDGE BANCORP | 0.81 | 6.65 | 8.30 | -3.04 | 20.64 | 38.30 | 46 | 4.75 | 12.13 | 17.75 | -17133.77 | -3698.76 | 0 | 0 | 2.71662 |
| MFIN | Medallion Financial Corp | 0.43 | 5.22 | 8.29 | -16.94 | -4.17 | 21.14 | 34 | 3.72 | 6.42 | 17.54 | -3748.59 | -1965.04 | 0 | 0 | 10 |
| CHCO | City Holding Co | 0.25 | 2.62 | 8.27 | 2.60 | 10.85 | 21.66 | 27 | 4.08 | 10.95 | 16.24 | -3098.85 | 305.39 | 0 | 0 | 11.7184 |
| WTBA | West Bancorporation | 0.40 | 3.06 | 8.20 | -4.00 | 0.06 | 11.15 | 34 | -0.19 | 0.70 | 1.88 | -19698.80 | -889.44 | 0 | 0 | 6.76888 |
| STBA | S&T Bancorp Inc | 0.54 | 3.24 | 8.18 | -1.67 | 12.49 | 21.30 | 25 | 4.75 | 10.93 | 16.05 | -8543.70 | -4706.53 | 0 | 0 | 4.27477 |
| CAC | Camden National Corporati | 0.47 | 1.42 | 8.08 | -2.78 | -1.04 | 9.40 | 29 | 1.51 | 2.07 | 2.94 | -30847.27 | 301.46 | 0 | 0 | 6.65447 |
| FCF | First Commonwealth Financ | 0.47 | 2.63 | 8.00 | 1.65 | 5.85 | 16.07 | 35 | 0.31 | 1.45 | 4.82 | -11852.36 | -1956.40 | 0 | 0 | 1.87329 |
| OMF | OneMain Holdings, Inc. | 0.10 | 2.42 | 7.98 | 11.90 | 37.21 | 45.30 | 57 | 9.23 | 20.81 | 29.58 | -1866.89 | -18976.84 | 0 | 0 | 2.73401 |
| PFBC | Preferred Bank | 0.75 | 1.97 | 7.98 | 12.63 | 27.10 | 74.68 | 31 | 10.17 | 46.44 | 40.41 | -3860.67 | 174.64 | 0 | 0 | 7.5266 |
| HTGC | Hercules Capital, Inc. | 0.56 | 2.54 | 7.97 | 12.96 | 23.76 | 45.41 | 45 | 123.61 | 32.38 | 64.18 | -1712.48 | 170.62 | 0 | 0 | 6.25554 |
| WTM | White Mountains Insurance | 1.07 | 2.81 | 7.95 | 12.17 | 29.13 | 28.98 | 54 | 51.89 | 25.34 | 36.74 | -446.31 | -28087.93 | 0 | 0 | 3.02985 |
| MKL | Markel Group Inc. | 0.95 | 8.89 | 7.88 | 11.33 | 20.41 | 17.00 | 71 | 10.69 | 4.86 | 10.00 | -68.99 | -21502.41 | 0 | 0 | 1.27112 |
| AXP | American Express Company | 0.18 | 1.42 | 7.86 | 10.60 | 53.44 | 53.39 | 48 | 192.32 | 52.55 | 52.12 | 0.00 | -56370.57 | 0 | 0 | 1.47053 |
| RGA | Reinsurance Group of Amer | 1.88 | 7.22 | 7.76 | 21.52 | 33.04 | 38.03 | 75 | 145.75 | 124.62 | 45.34 | 0.00 | -42540.47 | 150 | 0 | 1.77554 |
| MTG | MGIC Investment Corp. | 1.91 | 3.89 | 7.72 | 10.39 | 20.42 | 44.65 | 91 | 69.23 | 65.58 | 109.12 | 0.00 | -44103.30 | 0 | 0 | 3.09091 |
| SHBI | Shore Bancshares Inc | 0.45 | 6.16 | 7.69 | -3.11 | -2.52 | -1.15 | 22 | -3.56 | -2.31 | -7.60 | -4370.32 | -409.53 | 0 | 0 | 0.795581 |
| FCNCA | First Citizens BancShares | 0.18 | 3.16 | 7.55 | 15.88 | 21.05 | 58.59 | 45 | 40.40 | 53.16 | 91.67 | -708.32 | -37133.08 | 0 | 0 | 2.83716 |
| ZION | Zions Bancorporation N.A. | 1.05 | 5.57 | 7.47 | 7.08 | 29.20 | 82.03 | 38 | 10.01 | 25.11 | 31.45 | -15969.36 | -10311.00 | 0 | 0 | 7.75762 |
| FRME | First Merchants Corp | 1.06 | 3.39 | 7.45 | 2.52 | 19.87 | 35.86 | 28 | 7.58 | 16.13 | 21.26 | -3291.25 | 294.84 | 0 | 0 | 2.33275 |
| OCFC | OceanFirst Financial Corp | 1.02 | 4.50 | 7.42 | -0.16 | 11.60 | 15.44 | 38 | 1.15 | 1.98 | 2.64 | -3426.14 | 166.23 | 0 | 0 | 1.1931 |
| CGBD | Carlyle Secured Lending, | -0.40 | 1.04 | 7.36 | 16.27 | 21.94 | 29.32 | 43 | 47.69 | 20.25 | 27.73 | -1050.00 | -20941.43 | 100 | 0 | 1.55066 |
| OSBC | Old Second Bancorp Inc | 0.84 | 3.83 | 7.32 | 4.89 | 0.49 | 26.27 | 26 | -1.55 | -0.87 | -0.88 | -21844.50 | -997.53 | 0 | 0 | 1.52721 |
| TCBI | Texas Capital Bancshares, | -0.07 | 5.02 | 7.28 | 2.92 | 7.73 | 30.68 | 34 | 3.84 | 6.66 | 10.01 | -9409.45 | -6023.96 | 0 | 0 | 2.10934 |
| TMP | Tompkins Financial Corpor | -0.38 | 3.61 | 7.27 | -7.36 | -11.41 | -10.71 | 35 | -11.41 | -12.31 | -19.77 | -26899.45 | 551.29 | 0 | 0 | 2.5289 |
| STC | Stewart Information Servi | 1.47 | 3.64 | 7.25 | 2.10 | 39.50 | 51.35 | 35 | 147.68 | 47.17 | 65.15 | -1957.49 | 295.09 | 0 | 0 | 4.45511 |
| SASR | Sandy Spring Bancorp Inc | -1.44 | 3.69 | 7.18 | -6.68 | -2.32 | 3.54 | 27 | -2.72 | -2.12 | -0.48 | -39190.81 | -306.52 | 0 | 0 | 2.04308 |
| GSBC | Great Southern Bancorp In | 0.34 | 3.34 | 7.17 | 3.83 | 4.05 | 8.37 | 37 | -0.83 | -0.43 | -0.18 | -3567.83 | -548.10 | 0 | 0 | 4.63996 |
| GLAD | Gladstone Capital Corp | 1.68 | 1.40 | 7.16 | 117.92 | 120.32 | 135.10 | 65 | 3.58 | 6.32 | 8.02 | -1342.73 | -13300.22 | 0 | 0 | 0.684626 |
| SCHW | The Charles Schwab Corpor | -0.88 | 2.16 | 7.14 | 18.11 | 36.97 | 59.94 | 45 | 9.20 | 22.15 | 25.58 | -13814.55 | -13337.00 | 0 | 0 | 1.83254 |
| SFBS | ServisFirst Bancshares In | 0.90 | 6.12 | 7.13 | -0.97 | 25.77 | 37.20 | 30 | 10.22 | 23.84 | 28.90 | -2729.47 | 165.27 | 0 | 0 | 0 |
| FNB | F.N.B. Corp | 0.36 | 2.94 | 7.12 | 4.72 | 21.86 | 32.36 | 28 | 8.28 | 23.08 | 26.17 | -4241.49 | 166.81 | 0 | 0 | 4.07107 |
| SYBT | Stock Yards Bancorp, Inc. | 0.98 | 2.70 | 7.10 | -1.50 | 7.29 | 7.07 | 20 | 1.63 | 3.02 | 4.02 | -23689.16 | -1033.85 | 0 | 0 | 14.4082 |
| BUI | BlackRock Utilities, Infr | 0.72 | 3.20 | 7.08 | 5.60 | 10.54 | -4.88 | 51 | -0.54 | -1.05 | -2.93 | -20322.67 | -4074.36 | 100 | 0 | 0 |
| PPBI | Pacific Premier Bancorp I | 0.79 | 5.00 | 7.08 | -6.41 | 11.16 | 27.50 | 32 | 1.43 | 3.44 | 6.66 | -5348.92 | -781.06 | 0 | 0 | 1.75865 |
| CNO | CNO Financial Group, Inc. | 0.61 | 4.34 | 6.99 | 1.75 | 15.40 | 28.55 | 37 | 6.27 | 23.15 | 35.23 | -2697.64 | 173.83 | 0 | 0 | 2.37529 |
| NBN | Northeast Bank Common Sto | 0.33 | 4.13 | 6.93 | -0.27 | 7.96 | 53.11 | 21 | 9.03 | 26.86 | 39.87 | -4050.03 | -15898.36 | 0 | 0 | 4.2 |
| MAIN | Main Street Capital Corpo | -0.08 | 1.38 | 6.85 | 13.76 | 24.64 | 23.49 | 57 | 240.93 | 32.99 | 38.07 | 0.00 | -31539.13 | 0 | 0 | 7.25947 |
| UVE | UNIVERSAL INSURANCE HLDG, | 1.10 | 1.10 | 6.80 | 20.80 | 28.05 | 27.89 | 52 | 72.92 | 59.98 | 28.05 | -1019.84 | -17754.05 | 0 | 0 | 1.93827 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | -0.62 | 7.81 | 6.79 | -8.01 | -13.72 | -36.72 | 62 | -70.90 | -58.62 | -59.75 | -34540.82 | -2749.44 | 0 | 0 | -0.176493 |
| UCBI | United Community Banks In | 0.76 | 3.62 | 6.79 | -4.63 | 12.77 | 22.82 | 29 | 0.87 | 2.74 | 4.61 | -20348.97 | -502.93 | 0 | 0 | 4.59699 |
| SRCE | 1st Source Corp | 0.52 | 2.71 | 6.78 | 0.21 | 8.45 | 25.68 | 33 | 6.23 | 15.60 | 21.17 | -5523.37 | -5159.00 | 0 | 0 | 1.30891 |
| FISI | Financial Institutions In | 1.01 | 2.93 | 6.72 | -8.70 | 4.91 | 13.11 | 41 | 2.94 | 6.22 | 9.78 | -3600.66 | 179.64 | 0 | 0 | 1.11685 |
| CVBF | CVB Financial Corp | 0.41 | 3.52 | 6.71 | -2.42 | 0.23 | 46.82 | 25 | 6.51 | 9.61 | 8.23 | -4160.91 | 175.03 | 0 | 0 | 6.92161 |
| LKFN | Lakeland Financial Corp | 0.41 | 2.38 | 6.71 | -7.46 | 16.65 | 34.28 | 22 | 10.66 | 28.95 | 34.19 | -10928.17 | -4911.49 | 0 | 0 | 12.9922 |
| AIG | American International Gr | 0.50 | 6.01 | 6.70 | 15.25 | 25.69 | 49.52 | 80 | 130.17 | 99.25 | 118.37 | 0.00 | -29142.27 | 150 | 0 | 1.40548 |
| CSWC | Capital Southwest Corp | 0.11 | 1.45 | 6.67 | 13.02 | 22.51 | 47.07 | 51 | 37.08 | 37.67 | 56.27 | -2363.05 | -19866.16 | 0 | 0 | 3.63498 |
| AROW | Arrow Financial Corp | 1.02 | 2.45 | 6.52 | -3.87 | 0.25 | 22.46 | 35 | 9.21 | 13.97 | 18.09 | -15257.14 | 299.78 | 0 | 0 | 1.9569 |
| PCK | PIMCO CALIFORNIA MUNICIPA | 1.20 | 3.32 | 6.49 | 1.90 | 13.65 | -3.43 | 36 | 22.15 | 7.90 | 8.48 | -25528.99 | -3631.49 | 0 | 0 | 0 |
| IBKR | Interactive Brokers Group | -0.95 | 3.38 | 6.48 | 23.12 | 49.51 | 54.72 | 42 | 96.55 | 27.45 | 49.95 | -1989.10 | -32954.03 | 0 | 0 | 1.8557 |
| AXS | Axis Capital Holders Limi | 3.13 | 11.03 | 6.46 | 13.93 | 27.78 | 24.95 | 85 | 24.23 | 15.71 | 18.90 | 288.65 | -21944.79 | 0 | 0 | 1.34269 |
| FBMS | First Bancshares, Inc. | 0.54 | 4.49 | 6.43 | 1.96 | -3.28 | 1.47 | 31 | -7.93 | -11.95 | -11.25 | -27440.68 | 437.75 | 0 | 0 | 3.24017 |
| PFSI | PennyMac Financial Servic | 0.32 | 8.10 | 6.38 | 1.19 | 29.61 | 61.73 | 40 | 11.13 | 35.06 | 61.09 | -2665.30 | 176.07 | 0 | 0 | 6.07644 |
| VBTX | Veritex Holdings, Inc. | 0.83 | 3.35 | 6.33 | 0.19 | 7.27 | 27.44 | 18 | 2.12 | 4.67 | 8.88 | -29376.09 | -1875.14 | 0 | 0 | 7.08731 |
| VLY | Valley National Bancorp | 1.43 | 6.58 | 6.28 | -12.58 | -6.83 | 8.21 | 31 | -6.46 | -4.98 | -4.80 | -23178.25 | 291.65 | 0 | 0 | 6.59502 |
| BUSE | First Busey Corporation C | 1.15 | 3.80 | 6.26 | -0.04 | 14.18 | 35.93 | 28 | 7.45 | 18.22 | 24.71 | -8328.13 | -4671.00 | 0 | 0 | 4.49555 |
| PNFP | Pinnacle Financial Partne | 1.41 | 7.93 | 6.23 | 1.08 | 24.82 | 75.62 | 22 | 13.44 | 36.79 | 44.11 | -5252.96 | -12928.96 | 0 | 0 | 2.07726 |
| RDN | Radian Group Inc. | 1.76 | 5.57 | 6.20 | 13.87 | 17.96 | 28.21 | 84 | 38.93 | 25.38 | 36.45 | 0.00 | -33312.85 | 125 | 0 | 5.29239 |
| HTH | HILLTOP HOLDINGS INC. | 0.55 | 3.85 | 6.17 | -0.51 | 6.03 | 1.56 | 26 | 0.04 | 0.78 | 2.84 | -9114.03 | -1515.69 | 0 | 0 | 3.05859 |
| WD | Walker & Dunlop, Inc. | 0.79 | 6.02 | 6.15 | 2.73 | 32.20 | 55.70 | 27 | 8.75 | 16.29 | 29.58 | -3535.05 | -6870.99 | 0 | 150 | 5.71618 |
| HTBK | Heritage Commerce Corp | 0.06 | 3.14 | 6.14 | -1.24 | -2.95 | 19.79 | 26 | -1.40 | -0.66 | -0.61 | -29863.92 | -134.24 | 0 | 0 | 1.42477 |
| CATY | Cathay General Bancorp | 0.60 | 5.40 | 6.12 | -8.89 | 0.82 | 31.07 | 21 | 6.31 | 14.16 | 18.07 | -3844.93 | -5695.15 | 0 | 0 | 9.29726 |
| CCD | Calamos Dynamic Convertib | 0.70 | 3.48 | 6.11 | 7.35 | 25.38 | 2.23 | 53 | 21.02 | 8.76 | 9.90 | -1813.50 | -10838.68 | 100 | 0 | 0.79186 |
| WFC | Wells Fargo & Co. | 0.36 | 1.49 | 6.09 | 23.48 | 46.12 | 57.39 | 76 | 84.87 | 42.77 | 42.92 | 0.00 | -28924.18 | 150 | 0 | 1.06087 |
| ACGL | Arch Capital Group Ltd | 0.66 | 2.07 | 6.06 | 17.67 | 14.82 | 28.42 | 85 | 21.02 | 22.57 | 35.59 | 0.00 | -37167.68 | 0 | 0 | 1.46358 |
| BOKF | BOK Financial Corp | 1.00 | 3.59 | 6.05 | 11.07 | 33.41 | 19.55 | 53 | 25.85 | 7.90 | 8.63 | -48.97 | -7556.68 | 0 | 0 | 2.61874 |
| BTO | John Hancock Financial Op | 0.37 | 4.21 | 6.04 | -0.87 | 6.16 | 20.06 | 17 | 3.82 | 7.72 | 9.59 | -23371.46 | -3109.87 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.07 | -0.85 | 5.94 | 9.74 | 7.24 | -5.12 | 57 | -3.65 | -11.95 | -17.68 | 167.32 | -3158.52 | 0 | 0 | 0.0227463 |
| CFG | Citizens Financial Group, | 0.15 | 3.21 | 5.93 | 11.16 | 38.60 | 39.03 | 56 | 9.37 | 19.56 | 20.80 | -1849.57 | -10272.11 | 100 | 0 | 4.59494 |
| BANR | Banner Corp. | 0.37 | 4.64 | 5.80 | 2.09 | 4.57 | 4.61 | 38 | -1.68 | -1.62 | -2.64 | -3161.56 | -1195.43 | 0 | 0 | 3.25767 |
| NBHC | NATIONAL BANK HOLDINGS CO | 0.37 | 4.67 | 5.77 | 0.75 | 9.45 | 24.25 | 43 | 3.42 | 7.84 | 10.77 | -3305.46 | -161.83 | 0 | 0 | 1.45384 |
| WABC | Westamerica Bancorporatio | 0.36 | 3.84 | 5.72 | 7.94 | 1.10 | 30.95 | 42 | 2.45 | 3.91 | 5.04 | -14089.00 | -5095.82 | 0 | 0 | 1.46438 |
| EWBC | East-West Bancorp Inc | 0.53 | 3.10 | 5.70 | 8.75 | 33.85 | 73.38 | 50 | 113.91 | 52.35 | 51.37 | -1738.09 | -21623.44 | 0 | 0 | 3.22171 |
| HTD | John Hancock Tax-Advantag | 1.00 | 3.26 | 5.69 | 6.46 | 13.63 | -1.36 | 28 | 7.68 | 3.48 | 1.95 | -2375.97 | -4811.07 | 0 | 0 | 0 |
| RNST | Renasant Corporation | 0.66 | 3.28 | 5.67 | -5.62 | 14.64 | 19.16 | 18 | 5.41 | 11.25 | 17.01 | -3980.96 | -3123.12 | 0 | 0 | 3.65397 |
| VOYA | VOYA FINANCIAL, INC. | 1.48 | 4.76 | 5.58 | 7.36 | 6.94 | 4.64 | 74 | -1.04 | -1.15 | -3.51 | -864.02 | -11127.52 | 0 | 0 | 3.6881 |
| DPG | Duff & Phelps Utility and | 0.73 | 2.99 | 5.55 | 8.66 | 10.27 | -22.72 | 44 | -8.02 | -7.48 | -17.86 | -1224.02 | -772.82 | 100 | 0 | 0 |
| BMRC | Bank of Marin Bancorp | -0.06 | 6.89 | 5.46 | -11.86 | -15.21 | 9.32 | 37 | -8.10 | -7.44 | -6.98 | -44778.05 | 169.86 | 0 | 0 | 8.10202 |
| INBK | First Internet Bancorp | 1.38 | 6.36 | 5.38 | 3.05 | 94.08 | 202.47 | 47 | 194.50 | 82.43 | 95.29 | -3646.98 | -16874.62 | 0 | 0 | 1.4139 |
| EFC | Ellington Financial Inc. | 0.13 | 0.99 | 5.35 | -3.26 | -7.68 | -3.58 | 54 | -19.49 | -14.62 | -12.63 | -12196.16 | -1700.23 | 0 | 0 | 9.67586 |
| QCRH | QCR Holdings Inc | 1.08 | 3.86 | 5.31 | -0.85 | 15.74 | 55.26 | 27 | 9.60 | 40.18 | 41.92 | -3427.28 | 167.76 | 0 | 0 | 1.66781 |
| EFSC | Enterprise Financial Serv | 0.58 | 2.62 | 5.24 | -1.89 | 8.32 | 4.03 | 23 | -1.88 | -0.61 | -0.95 | -15017.56 | -666.14 | 0 | 0 | 2.59125 |
| ORI | Old Republic Internationa | 0.94 | 2.91 | 5.20 | 8.53 | 11.37 | 22.53 | 55 | 4.76 | 23.57 | 25.65 | -1371.29 | -22251.05 | 0 | 0 | 1.08896 |
| DFIN | Donnelley Financial Solut | 0.32 | 6.48 | 5.19 | -1.71 | 14.91 | 49.18 | 41 | 112.03 | 100.40 | 149.06 | -2101.46 | -329.80 | 0 | 0 | 0.94574 |
| HPF | John Hancock Preferred In | 0.86 | 2.89 | 5.12 | 4.67 | 16.47 | 10.33 | 16 | 116.14 | 18.70 | 17.40 | -2315.60 | -12807.32 | 0 | 0 | 0 |
| AI | C3.ai, Inc. | 0.08 | 9.26 | 5.00 | -20.49 | -8.12 | 28.91 | 29 | 8.63 | 11.42 | 12.76 | -7849.49 | -2099.60 | 0 | 0 | 17.1741 |
| ALLY | Ally Financial Inc. | -0.33 | 3.14 | 4.96 | 7.40 | 49.91 | 58.70 | 65 | 223.65 | 41.44 | 53.75 | 0.00 | -24016.64 | 0 | 0 | 3.96168 |
| BANC | Banc of California, Inc. | 0.81 | 7.19 | 4.93 | 7.97 | 20.92 | 43.23 | 31 | 45.91 | 27.79 | 28.44 | -9690.62 | -7411.84 | 0 | 0 | 14.6505 |
| CCBG | Capital City Bank Group I | 0.89 | 2.73 | 4.87 | -5.41 | -6.94 | -5.99 | 22 | -11.90 | -18.25 | -14.21 | -24162.58 | 433.26 | 0 | 0 | 1.92202 |
| SAFT | Safety Insurance Group In | 1.56 | 2.51 | 4.86 | -3.18 | 5.35 | 17.71 | 62 | 22.00 | 29.55 | 22.76 | -4258.55 | -8254.59 | 0 | 0 | 1.16775 |
| RLI | RLI Corp. | 1.41 | 3.60 | 4.84 | 4.96 | 10.70 | 7.71 | 49 | 28.00 | 17.07 | 17.63 | -1842.32 | -23629.53 | 0 | 0 | 2.48074 |
| GSBD | Goldman Sachs BDC, Inc. | -0.10 | 0.22 | 4.78 | 3.81 | 8.48 | 19.93 | 38 | 4.93 | 21.14 | 21.05 | -2252.83 | 175.24 | 0 | 0 | 1.76607 |
| HPI | John Hancock Preferred In | 0.62 | 3.64 | 4.73 | 4.73 | 17.94 | 14.67 | 25 | 166.00 | 19.61 | 18.86 | -2498.91 | -12437.23 | 0 | 0 | 0 |
| BHF | Brighthouse Financial, In | 1.20 | 5.31 | 4.65 | -3.97 | 6.78 | 18.27 | 72 | -0.17 | 0.01 | 2.35 | -6131.02 | -4982.81 | 0 | 0 | 4.03331 |
| LPLA | LPL Financial Holdings In | -0.43 | 2.26 | 4.60 | 7.97 | 22.89 | 40.55 | 51 | 116.71 | 26.35 | 42.25 | -1424.05 | -14720.54 | 0 | 0 | 1.29318 |
| ESGR | Enstar Group | 0.03 | 2.36 | 4.57 | 6.64 | 17.93 | 20.22 | 57 | 27.28 | 25.07 | 34.09 | -1079.15 | -22566.18 | 0 | 0 | 1.83928 |
| GBCI | Glacier Bancorp Inc | 1.15 | 3.89 | 4.54 | 2.55 | 19.20 | 34.32 | 37 | 9.00 | 21.65 | 22.12 | -16873.31 | -7592.48 | 0 | 0 | 3.26829 |
| MUI | BlackRock Municipal Incom | 0.74 | 5.71 | 4.54 | 3.74 | 18.89 | 6.64 | 63 | 91.21 | 14.71 | 13.45 | 290.72 | -27141.32 | 100 | 0 | 0 |
| EQBK | Equity Bancshares, Inc. | 0.17 | 2.63 | 4.50 | 3.18 | 30.98 | 63.51 | 41 | 11.49 | 29.06 | 39.76 | -5538.32 | 171.07 | 0 | 0 | 2.487 |
| CMA | Comerica Incorporated | -0.37 | 4.84 | 4.48 | 2.05 | 24.95 | 48.52 | 35 | 9.07 | 17.09 | 20.78 | -3459.82 | 305.58 | 0 | 0 | 4.36653 |
| HQL | Tekla Life Sciences Inves | 0.80 | 3.77 | 4.47 | -2.34 | 10.59 | -0.79 | 32 | 15.35 | 6.60 | 8.81 | -2643.71 | -5034.50 | 0 | 0 | 0 |
| FFIN | First Financial Bankshare | 1.56 | 4.06 | 4.41 | -2.16 | 21.70 | 16.61 | 25 | 7.87 | 20.36 | 21.53 | -14817.23 | -4558.40 | 0 | 0 | 11.3045 |
| FHB | First Hawaiian, Inc. Comm | 0.50 | 2.78 | 4.38 | 2.69 | 17.63 | 29.61 | 40 | 7.02 | 16.41 | 18.62 | -3401.18 | 425.80 | 0 | 0 | 6.23727 |
| EIM | Eaton Vance Municipal Bon | 3.86 | 5.42 | 4.37 | 1.55 | 16.28 | 3.65 | 34 | 99.33 | 13.81 | 11.28 | -1682.80 | 172.20 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.42 | 4.77 | 4.31 | 3.03 | 12.54 | 19.12 | 47 | 45.66 | 21.65 | 30.54 | -5905.79 | -33275.41 | 100 | 0 | 0 |
| HLI | Houlihan Lokey, Inc. | 0.46 | 5.82 | 4.29 | 4.68 | 28.81 | 56.11 | 40 | 111.99 | 62.07 | 104.12 | -1511.00 | -30710.50 | 0 | 0 | 0.785834 |
| MS | Morgan Stanley | 0.83 | 4.41 | 4.29 | 10.03 | 25.90 | 13.21 | 64 | 2.92 | 5.06 | 4.81 | -2691.29 | -12836.65 | 0 | 0 | 2.09938 |
| PMX | PIMCO Municipal Income Fu | 1.35 | 1.62 | 4.27 | 0.54 | 13.96 | -6.04 | 53 | 3.19 | 6.04 | 6.58 | -621.72 | -8334.17 | 0 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | -0.41 | 2.66 | 4.19 | 7.08 | 9.75 | 3.41 | 54 | -2.13 | -4.69 | -4.01 | -129.04 | -3457.98 | 0 | 0 | 1.49269 |
| WSBC | WesBanco Inc | 1.24 | 4.07 | 4.14 | -2.65 | 9.19 | 22.65 | 27 | 6.45 | 14.71 | 16.75 | -3034.01 | 169.40 | 0 | 0 | 2.71326 |
| L | Loews Corporation | 0.21 | 2.12 | 4.12 | 6.57 | 19.11 | 32.46 | 76 | 399.24 | 136.37 | 180.61 | 0.00 | -49020.55 | 0 | 0 | 1.07048 |
| PB | Prosperity Bancshares Inc | 0.51 | 1.63 | 4.11 | -0.78 | 11.73 | 6.55 | 26 | 3.45 | 7.26 | 9.44 | -3838.98 | -3919.29 | 0 | 0 | 3.55253 |
| SNV | Synovus Financial Corp. | -0.05 | 6.26 | 4.09 | 4.34 | 37.16 | 39.94 | 29 | 13.54 | 31.34 | 33.89 | -5616.02 | -11457.21 | 0 | 0 | 4.07343 |
| TOWN | Towne Bank | -0.20 | 3.14 | 4.08 | -2.61 | 6.84 | 21.09 | 29 | 5.37 | 11.31 | 15.78 | -3506.55 | 175.20 | 0 | 0 | 1.54675 |
| SLRC | SLR Investment Corp. Comm | 0.32 | 0.77 | 4.06 | 4.20 | 5.40 | 10.94 | 36 | 3.14 | 3.38 | 5.77 | -3086.89 | -884.70 | 0 | 0 | 1.55 |
| MOFG | MidWestOne Financial Grou | 0.80 | 1.90 | 4.03 | -12.21 | 3.58 | 10.24 | 49 | 2.25 | 5.18 | 10.21 | -3118.58 | -2137.47 | 0 | 0 | 2.27742 |
| HPS | John Hancock Preferred In | 0.45 | 3.43 | 3.97 | 5.58 | 19.21 | 13.69 | 30 | 117.83 | 16.86 | 18.20 | -1048.54 | -20153.96 | 0 | 0 | 0 |
| CCNE | CNB Financial Corp/PA | 0.33 | 4.44 | 3.95 | -6.34 | -1.76 | 13.84 | 37 | 3.55 | 7.36 | 10.37 | -3562.82 | -3848.76 | 0 | 0 | 1.83828 |
| HRZN | Horizon Technology Financ | -0.21 | -0.38 | 3.94 | -11.62 | -2.21 | 0.21 | 35 | -3.41 | -2.14 | 3.11 | -18628.04 | -1209.62 | 0 | 0 | 1.05333 |
| C | Citigroup Inc. | -0.49 | 1.88 | 3.86 | 15.92 | 48.68 | 34.83 | 64 | 289.29 | 42.27 | 31.65 | -1204.30 | -27071.75 | 100 | 0 | 1.57682 |
| KMPR | Kemper Corporation | -0.30 | 3.09 | 3.86 | 4.13 | 44.81 | 29.07 | 55 | 92.93 | 31.43 | 33.31 | -2183.32 | -21445.20 | 0 | 0 | 2.31227 |
| AMRK | A-Mark Precious Metals, I | 0.39 | 1.32 | 3.85 | 50.64 | 52.02 | 12.71 | 52 | -20.21 | -37.17 | -31.40 | -21143.19 | -873.65 | 0 | 0 | 12.8615 |
| GLRE | Greenlight Captial RE, LT | 0.83 | 0.44 | 3.81 | 5.53 | 11.37 | 24.61 | 30 | 46.15 | 51.01 | 60.87 | -2075.95 | -17253.80 | 0 | 0 | 2.76293 |
| FSBC | Five Star Bancorp Common | 0.41 | 1.47 | 3.80 | -7.18 | 8.12 | 15.10 | 27 | 6.27 | 11.54 | 14.80 | -12300.00 | 305.27 | 0 | 0 | 2.84875 |
| PGR | Progressive Corporation | -0.74 | 1.00 | 3.77 | 17.31 | 35.20 | 59.53 | 85 | 204.38 | 134.51 | 57.81 | 0.00 | -53366.14 | 0 | 0 | 1.26227 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.24 | 2.60 | 3.69 | -0.16 | 11.66 | 7.76 | 37 | 84.57 | 16.99 | 29.58 | -2343.73 | 175.08 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.95 | 2.68 | 3.68 | 0.10 | 12.16 | 0.42 | 44 | 126.35 | 11.74 | 10.20 | -1652.08 | -9554.58 | 100 | 0 | 0 |
| NWBI | Northwest Bancshares, Inc | 0.63 | 4.78 | 3.61 | -7.83 | 1.64 | 7.60 | 23 | 1.85 | 4.30 | 7.46 | -16125.97 | 174.88 | 0 | 0 | 11.0385 |
| UBSI | United Bankshares Inc | 0.94 | 3.22 | 3.59 | -3.43 | 12.81 | 16.01 | 27 | 6.69 | 12.96 | 16.11 | -15950.44 | 171.94 | 0 | 0 | 2.28899 |
| BAC | Bank of America Corporati | 0.70 | 2.72 | 3.56 | 12.89 | 33.97 | 37.07 | 63 | 128.50 | 36.04 | 30.70 | -2313.75 | -16495.59 | 125 | 0 | 1.14584 |
| FSD | FIRST TRUST HIGH INCOME L | 0.76 | 2.15 | 3.52 | 1.32 | 7.79 | 6.25 | 50 | 77.07 | 13.17 | 13.42 | 302.59 | -25636.76 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.97 | 5.14 | 3.52 | 0.32 | 17.04 | 16.03 | 29 | 4.85 | 14.51 | 20.02 | -6097.25 | -6332.03 | 0 | 0 | 0 |
| HLNE | Hamilton Lane Incorporate | 1.17 | 5.91 | 3.49 | 2.20 | 33.38 | 78.96 | 21 | 11.82 | 47.06 | 74.60 | -3957.83 | 173.11 | 0 | 0 | 3.86604 |
| ARES | Ares Management Corporati | 1.84 | 5.30 | 3.46 | 1.18 | 33.29 | 69.20 | 42 | 154.72 | 118.56 | 237.57 | -1842.48 | -32961.03 | 0 | 0 | 3.85335 |
| TBBK | The Bancorp Inc. | 0.99 | 4.29 | 3.46 | -26.55 | -16.85 | 9.65 | 6 | 4.42 | 8.77 | 32.07 | -9126.69 | -446.11 | 0 | 150 | 7.0013 |
| RIOT | Riot Platforms, Inc. Comm | -5.19 | 3.98 | 3.45 | -35.86 | -7.26 | -2.66 | 28 | 2.49 | 9.30 | 16.55 | -5466.13 | -6807.03 | 0 | 150 | 11.974 |
| THW | Tekla World Healthcare Fu | -0.16 | 0.23 | 3.45 | 1.34 | 19.93 | -8.33 | 62 | 5.50 | 2.46 | 2.85 | 190.57 | -10219.80 | 0 | 0 | 0 |
| SLM | SLM Corporation | -0.25 | 1.76 | 3.42 | 8.89 | 45.82 | 46.61 | 51 | 253.44 | 46.49 | 46.82 | -1041.14 | -32421.42 | 0 | 0 | 5.0719 |
| WHF | WhiteHorse Finance, Inc. | -0.24 | -1.09 | 3.41 | -0.16 | 4.60 | 13.66 | 56 | 4.34 | 3.61 | 4.86 | -1169.73 | -7615.33 | 0 | 0 | 2.33606 |
| LGI | Lazard Global Total Retur | 0.69 | 3.53 | 3.40 | 2.48 | 19.50 | 8.12 | 65 | 137.42 | 17.56 | 17.50 | 164.52 | -23875.01 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.59 | 2.53 | 3.40 | -1.28 | 13.01 | 0.24 | 44 | 97.97 | 11.46 | 10.00 | -2023.08 | -10667.49 | 100 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 0.53 | 3.51 | 3.39 | 5.96 | 25.93 | 60.47 | 46 | 159.21 | 51.54 | 53.32 | -1114.63 | -21794.49 | 0 | 0 | 2.86243 |
| HQH | Tekla Healthcare Investor | 0.84 | 3.38 | 3.38 | -3.50 | 7.54 | -3.22 | 35 | 9.81 | 5.04 | 12.04 | -20626.83 | -3911.70 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.42 | 3.16 | 3.35 | 7.71 | 14.65 | -3.37 | 59 | 29.51 | 13.81 | 7.38 | -234.10 | -12594.33 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.10 | 1.91 | 3.34 | 3.45 | 27.90 | 38.65 | 23 | 125.06 | 43.89 | 51.97 | -2615.21 | 179.66 | 0 | 0 | 1.04892 |
| THG | The Hanover Insurance Gro | 0.76 | 3.51 | 3.34 | 1.19 | 15.94 | 12.96 | 39 | 51.48 | 34.87 | 22.51 | -2509.02 | -10531.51 | 0 | 0 | 1.74356 |
| PJT | PJT Partners Inc. | 0.10 | 6.33 | 3.30 | 0.50 | 19.98 | 60.89 | 16 | 12.13 | 57.18 | 81.42 | -2775.76 | -21788.13 | 0 | 125 | 7.55382 |
| PRU | Prudential Financial, Inc | 1.02 | 3.68 | 3.29 | 8.58 | 26.82 | 41.01 | 75 | 131.18 | 43.06 | 54.45 | 0.00 | -22910.38 | 100 | 0 | 2.16878 |
| EHTH | eHealth, Inc. | 12.58 | 20.54 | 3.27 | -26.13 | -36.22 | -19.61 | 19 | -30.20 | -19.11 | -15.32 | -22277.49 | -3947.15 | 0 | 150 | 3.80928 |
| EVM | Eaton Vance California Mu | 0.41 | 1.16 | 3.27 | 0.09 | 17.40 | 6.65 | 86 | 73.56 | 15.51 | 17.66 | 176.02 | -15394.21 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.15 | 4.08 | 3.17 | 5.53 | 7.14 | -4.28 | 42 | 0.92 | 0.05 | -5.07 | -26418.50 | -2963.69 | 100 | 0 | 0 |
| ING | ING Groep N.V. American D | 0.49 | 9.01 | 3.12 | 31.45 | 30.96 | 39.48 | 87 | 6.86 | 8.13 | 8.18 | -174.73 | -41238.78 | 150 | 0 | 0.778959 |
| NAC | Nuveen California Quality | 1.14 | 2.55 | 3.12 | 0.23 | 12.55 | 2.36 | 48 | 79.43 | 11.33 | 10.46 | -1223.46 | -14413.00 | 100 | 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 |
| TIPT | Tiptree Inc. Common Stock | -0.72 | 2.23 | 3.00 | -1.85 | -4.07 | 28.15 | 55 | 5.40 | 12.72 | 15.47 | -2105.90 | -14799.22 | 0 | 0 | 1.13022 |
| ENVA | Enova International, Inc. | 0.70 | 3.47 | 2.98 | 10.48 | 48.81 | 47.22 | 30 | 130.30 | 27.05 | 42.63 | -1794.31 | -20236.00 | 0 | 0 | 4.65846 |
| SSB | SouthState Corporation Co | 0.94 | 4.88 | 2.98 | -2.94 | 13.28 | 26.53 | 20 | 8.31 | 23.35 | 29.14 | -4799.44 | 168.59 | 0 | 0 | 7.79916 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 0.29 | 2.96 | -6.94 | -8.01 | 0.10 | 30 | -5.16 | -3.98 | -3.32 | -15142.66 | -834.03 | 0 | 0 | 2.2213 |
| UMBF | UMB Financial Corp | 1.16 | 4.07 | 2.91 | 0.14 | 21.52 | 48.88 | 28 | 11.45 | 32.78 | 39.42 | -8780.38 | 296.64 | 0 | 0 | 2.18469 |
| 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 |
| PNNT | Pennant Investment Corp | -0.15 | 1.55 | 2.86 | 4.82 | 10.14 | 44.92 | 41 | 18.10 | 24.07 | 33.97 | -3129.59 | -12968.15 | 0 | 0 | 0.848416 |
| EOS | Eaton Vance Enhance Equit | 0.44 | 5.21 | 2.84 | 2.28 | 18.38 | 26.67 | 46 | 159.09 | 40.45 | 61.12 | 0.00 | -40333.45 | 0 | 0 | 0 |
| SMBC | Southern Missouri Bancorp | 0.02 | 2.00 | 2.79 | -6.67 | -6.01 | 30.19 | 44 | 2.58 | 5.15 | 8.85 | -3925.59 | 174.35 | 0 | 0 | 2.18575 |
| UNM | Unum Group | 0.64 | 1.24 | 2.79 | 8.39 | 20.20 | 17.27 | 77 | 16.23 | 7.85 | 17.52 | 180.89 | -33410.07 | 0 | 0 | 1.3081 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.15 | 1.27 | 2.78 | 2.15 | 20.87 | 5.94 | 33 | 77.81 | 14.98 | 15.30 | -1327.88 | -8106.58 | 0 | 0 | 0 |
| HBAN | Huntington Bancshares Inc | 0.25 | 2.23 | 2.76 | 10.23 | 32.90 | 43.13 | 34 | 125.05 | 31.79 | 30.85 | -8579.72 | -9261.15 | 0 | 0 | 2.07624 |
| SBSI | Southside Bancshares Inc | 0.40 | 3.07 | 2.76 | -9.66 | -3.80 | 1.42 | 26 | -1.04 | -0.79 | -0.43 | -22592.86 | 175.90 | 0 | 0 | 5.22576 |
| TSBK | Timberland Bancorp Inc | -0.38 | 6.56 | 2.73 | -2.48 | -11.71 | 13.44 | 41 | -3.63 | -2.25 | -2.98 | -15867.99 | 174.39 | 0 | 0 | 4.19346 |
| ERIE | Erie Indemnity Co | 0.87 | 5.56 | 2.71 | 13.74 | 44.19 | 73.37 | 60 | 139.41 | 73.57 | 73.48 | -175.00 | -41501.42 | 0 | 0 | 3.75075 |
| BGX | Blackstone Long-Short Cre | 1.86 | 2.52 | 2.69 | 5.35 | 10.42 | 16.44 | 69 | 85.71 | 19.29 | 30.18 | -556.13 | -30625.96 | 0 | 0 | 0 |
| CBOE | Cboe Global Markets, Inc. | 1.06 | 2.73 | 2.67 | 0.20 | 6.16 | 35.42 | 35 | 66.89 | 85.52 | 129.96 | -2589.97 | 176.32 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | 0.11 | 2.57 | 2.66 | 5.07 | 10.44 | 0.76 | 46 | 15.02 | 7.00 | 5.65 | -19119.01 | -5325.92 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.84 | 1.99 | 2.64 | -1.60 | 12.83 | 0.22 | 46 | 57.70 | 11.50 | 10.40 | -1300.46 | -11153.17 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.19 | 3.58 | 2.63 | 4.94 | 14.96 | 20.42 | 75 | 79.41 | 30.05 | 47.40 | 0.00 | -38709.89 | 0 | 0 | 0 |
| CEM | ClearBridge MLP and Midst | 0.73 | 3.75 | 2.63 | 13.90 | 28.64 | 47.73 | 62 | 240.36 | 52.52 | 73.67 | -1400.00 | -38814.58 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.68 | 2.62 | 2.62 | 0.05 | 12.21 | 0.26 | 46 | 69.92 | 11.11 | 10.09 | -681.96 | -14730.97 | 100 | 0 | 0 |
| AFL | Aflac Inc. | 0.40 | 0.59 | 2.59 | 8.36 | 4.51 | 25.77 | 80 | 13.68 | 26.73 | 28.98 | -341.30 | -37439.17 | 100 | 0 | 3.43278 |
| AFT | Apollo Senior Floating Ra | 0.55 | 2.38 | 2.59 | 6.17 | 11.34 | 17.32 | 74 | 96.68 | 19.59 | 32.31 | 0.00 | -42927.73 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.26 | 2.68 | 2.57 | 0.46 | 8.02 | 4.44 | 36 | 104.33 | 12.51 | 13.08 | -6652.62 | 292.40 | 0 | 0 | 0 |
| FMNB | Farmers National Banc Cor | 0.65 | 2.04 | 2.55 | -11.86 | 3.31 | 9.86 | 14 | 4.06 | 10.95 | 19.37 | -13524.97 | -1757.21 | 0 | 0 | 5.85956 |
| FPF | FIRST TRUST INTERMEDIATE | 0.74 | 3.38 | 2.55 | 2.55 | 20.22 | 17.90 | 77 | 355.65 | 29.30 | 24.60 | -5803.81 | -20736.53 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.83 | 2.49 | 2.54 | 2.65 | 14.98 | 18.67 | 25 | 112.48 | 28.74 | 25.19 | -5085.76 | -12758.96 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 1.36 | 3.74 | 2.54 | 0.64 | 12.86 | 4.36 | 55 | 54.10 | 13.43 | 12.49 | 304.03 | -18936.18 | 100 | 0 | 0 |
| MHI | Pioneer Municipal High In | 1.38 | 3.34 | 2.50 | 0.06 | 20.40 | 2.38 | 47 | 127.82 | 15.58 | 13.57 | -6098.36 | -22096.40 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.21 | 4.37 | 2.45 | 9.05 | 21.64 | 14.07 | 61 | 51.25 | 12.59 | 15.40 | -26.48 | -18837.00 | 100 | 0 | -0.5 |
| PGC | Peapack-Gladstone Financi | 1.35 | 5.20 | 2.45 | -3.75 | -8.46 | -4.26 | 35 | -10.11 | -13.96 | -19.51 | -20822.41 | -477.98 | 0 | 0 | 2.9695 |
| EMO | ClearBridge Energy Midstr | 0.80 | 3.29 | 2.43 | 16.28 | 27.60 | 54.66 | 60 | 239.73 | 72.44 | 109.89 | -1400.00 | -36770.75 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.28 | 1.55 | 2.41 | 0.42 | 14.97 | 17.21 | 42 | 106.88 | 22.26 | 24.92 | -5346.18 | -14221.16 | 0 | 0 | 0 |
| KRNY | Kearny Financial Corporat | -0.60 | 4.45 | 2.40 | -15.62 | -24.57 | -19.74 | 32 | -18.01 | -13.40 | -19.14 | -34084.44 | 0.00 | 0 | 0 | 3.3927 |
| 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 |
| WRLD | World Acceptance Corp | -0.22 | 0.59 | 2.38 | 3.66 | 33.32 | 24.04 | 53 | 2.54 | 4.57 | 13.11 | -1508.66 | -13426.36 | 100 | 0 | 19.7985 |
| WEA | Western Asset Premier Bon | 0.18 | 1.02 | 2.36 | -1.81 | 7.43 | 6.27 | 10 | 2.33 | 6.88 | 12.35 | -10146.21 | -3890.29 | 0 | 125 | 0 |
| PCQ | Pimco California Municipa | 0.54 | 2.97 | 2.28 | -2.19 | 5.29 | -6.59 | 11 | 2.53 | 4.90 | 7.21 | -82600.86 | -598.53 | 0 | 0 | 0 |
| KREF | KKR Real Estate Finance T | 0.15 | 0.47 | 2.27 | 1.73 | -16.57 | -4.86 | 65 | -11.82 | -14.39 | -20.30 | -37193.97 | -1721.22 | 0 | 0 | 4.30293 |
| HOPE | Hope Bancorp, Inc. | 0.09 | 5.76 | 2.26 | -2.87 | 12.10 | 39.33 | 29 | 8.99 | 19.74 | 25.25 | -15196.55 | 178.19 | 0 | 0 | 1.38585 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.93 | 2.33 | 2.24 | 0.68 | 14.45 | -1.49 | 63 | 40.84 | 9.21 | 10.42 | -234.23 | -24426.77 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.70 | 2.12 | 2.24 | -2.58 | 4.20 | -1.25 | 33 | 1.21 | 4.18 | 6.48 | -9445.32 | -3146.17 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.12 | 3.75 | 2.24 | 0.72 | 17.69 | 9.10 | 30 | 105.06 | 20.38 | 20.22 | -1223.01 | -13374.93 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.26 | 3.62 | 2.23 | -3.70 | 5.52 | -1.72 | 32 | 4.38 | 10.57 | 10.44 | -2239.73 | -302.76 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | 1.20 | 3.01 | 2.21 | -3.06 | 9.64 | -7.26 | 29 | 2.95 | 6.09 | 6.37 | -2106.35 | -4631.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.61 | 4.95 | 2.21 | 1.02 | 18.45 | 16.13 | 25 | 5.44 | 16.70 | 22.21 | -6005.21 | -12780.76 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.34 | 2.45 | 2.18 | 2.18 | 7.12 | 9.32 | 43 | 33.05 | 12.42 | 14.61 | -3106.25 | -11503.70 | 100 | 0 | 0 |
| PFG | Principal Financial Group | 0.46 | 3.98 | 2.17 | 5.18 | 17.82 | 16.29 | 64 | 81.35 | 15.63 | 16.03 | -2827.94 | -15481.75 | 0 | 0 | 2.79668 |
| NMZ | Nuveen Municipal High Inc | 0.90 | 3.15 | 2.16 | 4.37 | 17.77 | 1.97 | 33 | 15.95 | 8.75 | 7.59 | -10373.50 | -4114.63 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 2.15 | 2.15 | -1.04 | 9.38 | 3.74 | 44 | 36.40 | 10.59 | 12.34 | -4045.44 | -5.78 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.36 | 3.61 | 2.14 | 3.88 | 14.28 | 25.43 | 56 | 165.88 | 37.10 | 61.03 | 0.00 | -47532.96 | 0 | 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 |
| AIF | Apollo Tactical Income Fu | 0.00 | 0.63 | 2.13 | -1.03 | 9.61 | 15.98 | 48 | 110.97 | 32.61 | 63.76 | -1912.71 | -30598.18 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.88 | 2.13 | 2.13 | -1.71 | 15.23 | 1.23 | 49 | 133.53 | 11.44 | 10.42 | -2592.73 | -6771.73 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.78 | 1.93 | 2.12 | -1.07 | 12.85 | 2.22 | 38 | 167.44 | 13.18 | 13.10 | -1959.28 | -15610.01 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.76 | 2.27 | 2.12 | -1.38 | 6.27 | -1.11 | 66 | 2.04 | 5.40 | 6.60 | -409.29 | -22795.75 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.34 | -0.14 | 2.11 | 3.12 | 6.55 | 13.03 | 53 | 31.24 | 20.59 | 31.85 | -2338.44 | 297.84 | 100 | 0 | 5.55423 |
| VCV | INVESCO CALIFORNIA VALUE | 1.03 | 2.30 | 2.09 | -0.51 | 14.77 | 0.51 | 56 | 81.17 | 11.79 | 10.59 | -9716.16 | -12827.04 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | 3.77 | 2.06 | 4.29 | 20.29 | 17.33 | 50 | 144.86 | 19.49 | 35.70 | 0.00 | -41582.40 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.18 | 1.59 | 2.06 | 0.46 | 15.48 | 4.81 | 67 | 178.95 | 15.56 | 14.33 | -1444.74 | -26449.76 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.11 | 1.38 | 2.03 | 2.20 | 8.34 | 5.49 | 72 | 18.71 | 6.99 | 6.86 | 197.42 | -18283.46 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.95 | 3.06 | 2.02 | 1.24 | 15.20 | 0.66 | 61 | 71.17 | 13.27 | 12.60 | 182.59 | -14770.81 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.09 | 1.79 | 1.98 | 1.03 | 9.19 | -3.83 | 56 | 18.29 | 5.63 | 4.73 | -62.36 | -27556.28 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.01 | 2.19 | 1.98 | -1.50 | 13.09 | 0.16 | 47 | 120.91 | 13.02 | 11.99 | -9012.29 | -14978.55 | 100 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -0.72 | -0.68 | 1.95 | 1.99 | -4.97 | -6.59 | 18 | -12.64 | -13.03 | -16.88 | -29558.28 | -1768.00 | 0 | 0 | 0.798602 |
| GBDC | Golub Capital BDC, Inc. | -0.76 | -0.12 | 1.92 | 9.14 | 14.98 | 26.47 | 67 | 172.35 | 86.88 | 100.94 | 182.27 | -28281.64 | 0 | 0 | 4.26442 |
| EVF | Eaton Vance Senior Income | 0.32 | 2.05 | 1.89 | -1.06 | 8.72 | 22.46 | 40 | 31.49 | 56.13 | 69.92 | -1468.49 | -353.92 | 0 | 0 | 0 |
| MSBI | Midland States Bancorp, I | 0.46 | 3.39 | 1.89 | -6.49 | 3.53 | 24.32 | 25 | 5.51 | 11.45 | 18.48 | -10020.99 | -5759.86 | 0 | 0 | 2.93602 |
| MVT | Blackrock Munivest Fund I | 1.22 | 3.55 | 1.89 | -0.28 | 13.00 | 2.57 | 44 | 121.41 | 13.33 | 13.44 | -1074.98 | -11110.42 | 100 | 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 |
| 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 |
| MCO | Moody's Corporation | 1.01 | 5.02 | 1.86 | -2.36 | 17.45 | 28.00 | 49 | 7.88 | 24.63 | 44.45 | -2335.90 | -16516.89 | 0 | 0 | 1.94421 |
| NZF | Nuveen Municipal Credit I | 0.75 | 2.56 | 1.86 | 1.43 | 11.69 | 3.35 | 40 | 66.48 | 13.41 | 12.18 | -1585.71 | -13172.28 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.37 | 2.67 | 1.84 | -5.31 | 8.48 | -0.70 | 70 | 3.09 | 8.81 | 9.05 | -18355.04 | -7698.75 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | 1.82 | 1.82 | 1.30 | 9.49 | 7.39 | 58 | 67.53 | 11.22 | 16.03 | -1487.83 | -18339.78 | 0 | 0 | 0 |
| FDS | Factset Research Systems | 0.08 | 4.01 | 1.81 | -7.39 | -2.27 | 8.38 | 74 | 27.91 | 43.07 | 34.79 | -436.49 | -20822.11 | 0 | 0 | 5.13365 |
| STT | State Street Corporation | 0.80 | 3.56 | 1.80 | 2.87 | 12.63 | 9.61 | 43 | 2.85 | 5.72 | 5.53 | -13706.03 | -3099.20 | 0 | 0 | 1.32658 |
| FLC | Flaherty & Crumrine Total | 0.33 | 3.16 | 1.79 | 2.54 | 10.35 | 10.91 | 74 | 271.62 | 18.31 | 13.56 | 185.57 | -15168.49 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.48 | 1.78 | 1.78 | -2.02 | 6.78 | 0.48 | 24 | 1.96 | 4.73 | 6.43 | -11838.56 | -2469.34 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.08 | 2.74 | 1.76 | 14.33 | 12.61 | 19.05 | 63 | 8.33 | 7.12 | 6.55 | -86.15 | -16198.40 | 125 | 0 | 0 |
| 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 |
| AJG | Arthur J. Gallagher & Co. | 0.46 | 2.23 | 1.71 | 3.61 | 0.48 | 13.38 | 80 | 18.58 | 25.12 | 37.14 | 0.00 | -39443.98 | 0 | 0 | 1.67911 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.05 | 0.91 | 1.71 | 1.59 | 10.76 | 5.76 | 63 | 162.49 | 13.24 | 20.16 | 296.52 | -30192.15 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.66 | 2.50 | 1.71 | -1.20 | 14.22 | 3.59 | 39 | 126.64 | 14.88 | 14.19 | -1809.98 | -18738.43 | 0 | 0 | 0 |
| CB | Chubb Limited | 0.07 | 0.92 | 1.71 | 1.70 | 14.89 | 26.33 | 72 | 175.24 | 159.86 | 68.40 | 0.00 | -50404.17 | 0 | 0 | 1.37562 |
| LYG | Lloyds Banking Group PLC | 1.71 | 4.09 | 1.71 | 30.49 | 30.49 | 15.80 | 74 | 8.03 | 6.87 | 2.73 | -974.45 | -16448.15 | 125 | 0 | 0.495375 |
| DFS | Discover Financial Servic | 0.02 | 1.46 | 1.70 | 13.47 | 44.91 | 29.47 | 59 | 70.14 | 29.95 | 25.77 | 0.00 | -17128.85 | 0 | 0 | 2.24601 |
| PPT | Putnam Premier Income Tru | 0.59 | 1.75 | 1.69 | -4.33 | 2.34 | -1.93 | 37 | 0.76 | 2.79 | 6.49 | -2547.22 | -1256.73 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.67 | 4.02 | 1.66 | -4.10 | 9.20 | 15.24 | 33 | 71.36 | 31.23 | 40.36 | -2431.03 | 166.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.43 | 2.02 | 1.66 | 0.43 | 9.93 | 1.13 | 42 | 2.71 | 5.80 | 6.10 | -4494.95 | 177.80 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 1.41 | 1.65 | 1.73 | 16.22 | 18.12 | 55 | 170.87 | 22.08 | 33.40 | -1754.92 | -28281.29 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.33 | 2.16 | 1.62 | 4.77 | 20.26 | 16.62 | 49 | 127.73 | 18.69 | 27.63 | -1048.61 | -28138.54 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.03 | 1.34 | 1.62 | 4.50 | 11.63 | -9.27 | 62 | 4.22 | 1.34 | -5.23 | -20367.06 | -10305.39 | 100 | 0 | 0 |
| RNR | RenaissanceRe Holdings Lt | 1.34 | 3.51 | 1.62 | -0.12 | 9.15 | 7.78 | 90 | 27.14 | 28.76 | 25.25 | 0.00 | -32550.41 | 0 | 0 | 1.50258 |
| BRO | Brown & Brown, Inc. | 0.86 | 2.70 | 1.60 | 4.94 | 19.78 | 29.18 | 53 | 59.96 | 42.65 | 81.42 | -1400.00 | 168.59 | 0 | 0 | 1.42853 |
| BGB | Blackstone Strategic Cred | 0.72 | 1.06 | 1.57 | 2.88 | 10.17 | 12.14 | 58 | 274.15 | 18.98 | 28.00 | -309.70 | -45842.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.69 | 2.56 | 1.57 | -2.76 | 4.03 | -7.34 | 53 | 0.50 | 0.50 | 0.86 | -6277.93 | -5624.94 | 100 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.04 | 1.62 | 1.56 | 0.09 | 8.41 | 5.63 | 60 | 1.99 | 6.31 | 7.44 | -3022.90 | -17873.25 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.49 | 3.37 | 1.55 | 0.97 | 16.99 | 12.69 | 59 | 153.36 | 21.82 | 29.22 | -3244.27 | -31173.64 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.37 | 1.92 | 1.53 | -3.97 | 0.38 | -3.97 | 27 | -1.26 | -1.47 | 0.01 | -16619.01 | -579.52 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.34 | 3.02 | 1.53 | 0.67 | 12.94 | 1.79 | 50 | 4.31 | 12.62 | 11.59 | -2003.91 | -14370.45 | 100 | 0 | 0 |
| MAV | Pioneer Municipal High In | 1.25 | 2.87 | 1.51 | -0.74 | 18.33 | 0.88 | 42 | 107.04 | 13.61 | 13.23 | -2165.02 | 168.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.64 | 1.75 | 1.50 | -3.07 | 7.70 | -4.41 | 42 | 0.80 | 2.00 | 2.89 | -16675.50 | -3387.32 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.07 | 0.63 | 1.49 | 2.58 | -2.65 | 5.91 | 54 | 3.61 | 8.98 | 9.07 | -1159.94 | -9726.06 | 0 | 0 | 12.8698 |
| MMU | Western Asset Managed Mun | 0.79 | 2.31 | 1.49 | -0.10 | 11.60 | 1.49 | 62 | 103.35 | 12.18 | 9.91 | -2115.92 | -12879.57 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.58 | 2.42 | 1.49 | -1.19 | 8.57 | -1.10 | 48 | 2.86 | 8.48 | 7.54 | -2620.24 | 298.34 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 1.77 | 1.49 | -0.13 | 12.50 | 5.36 | 32 | 26.10 | 11.89 | 14.69 | -1914.14 | -6130.42 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.13 | 2.85 | 1.47 | 2.02 | 7.51 | -3.92 | 43 | 1.53 | 1.16 | -0.40 | -1058.19 | -4659.30 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.54 | 1.32 | 1.47 | -1.92 | 3.84 | -1.50 | 44 | 17.81 | 5.94 | 5.51 | -2369.52 | 173.67 | 0 | 0 | 0 |
| GABC | German American Bancorp, | 0.74 | 2.59 | 1.47 | -2.31 | 13.84 | 18.79 | 29 | 6.69 | 19.11 | 20.62 | -2312.70 | -332.15 | 0 | 0 | 7.35858 |
| AVK | Advent Convertible and In | 0.62 | 4.26 | 1.46 | 0.79 | 19.81 | 4.53 | 53 | 67.40 | 12.25 | 14.42 | -2039.67 | -12157.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.20 | 2.95 | 1.46 | -1.25 | 12.75 | 1.89 | 29 | 148.26 | 12.90 | 12.31 | -1897.40 | -17071.14 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.13 | 2.73 | 1.45 | 2.30 | 10.76 | 12.64 | 51 | 148.71 | 21.46 | 15.48 | -917.63 | -10956.65 | 100 | 0 | 0 |
| KEY | KeyCorp | -0.50 | 2.35 | 1.45 | 6.55 | 33.58 | 55.53 | 42 | 106.34 | 41.73 | 44.20 | -13005.18 | -776.31 | 0 | 0 | 5.08773 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.60 | 2.38 | 1.45 | 1.06 | 9.91 | 2.38 | 43 | 9.12 | 4.50 | 7.13 | -156.26 | -11394.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 11.22 | 14.64 | 1.43 | 6.51 | -18.82 | 4.79 | 30 | -37.28 | -56.63 | -17.12 | -49235.48 | 292.90 | 0 | 0 | 21.6056 |
| MFC | Manulife Financial Corp. | 0.00 | 3.69 | 1.41 | 8.05 | 31.89 | 22.32 | 65 | 137.41 | 38.41 | 39.92 | -504.29 | -30510.12 | 0 | 0 | 3.16976 |
| DSU | Blackrock Debt Strategies | 1.01 | 1.95 | 1.39 | -2.57 | 8.39 | 12.96 | 58 | 163.90 | 44.86 | 69.97 | 0.00 | -45306.83 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.30 | 1.55 | 1.38 | 3.00 | 19.33 | 6.49 | 74 | 80.83 | 18.77 | 14.61 | -7461.32 | -12600.62 | 150 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | 0.26 | 2.01 | 1.37 | 3.65 | 13.93 | 17.61 | 43 | 232.18 | 22.65 | 22.82 | -11347.49 | -17493.63 | 0 | 0 | 0 |
| FITBI | Fifth Third Bancorp Depos | -0.43 | 0.63 | 1.35 | -0.19 | 2.36 | 5.45 | 50 | 12.59 | 2.97 | 10.98 | -2975.96 | -17814.63 | 0 | 0 | -0.4 |
| AIZ | Assurant, Inc. | -0.35 | 2.98 | 1.33 | 4.63 | 11.29 | 36.61 | 63 | 140.79 | 178.31 | 139.77 | 179.11 | -37944.63 | 0 | 0 | 2.28009 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.11 | 1.55 | 1.33 | -2.86 | 5.18 | -4.18 | 37 | 12.70 | 4.77 | 5.05 | 178.72 | -9326.96 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.98 | 1.48 | 1.33 | -1.25 | 9.71 | -0.29 | 60 | 2.94 | 9.19 | 7.77 | 806.00 | -11352.05 | 0 | 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 |
| FFA | First Trust Enhanced Equi | 0.51 | 3.11 | 1.32 | 0.67 | 11.04 | 12.04 | 58 | 175.47 | 18.84 | 31.35 | 0.00 | -39979.87 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.69 | 1.58 | 1.31 | 1.05 | 8.22 | 8.32 | 21 | 1.75 | 5.03 | 6.76 | -3531.20 | -8009.67 | 0 | 0 | 4.34665 |
| 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 |
| IIF | Morgan Stanley India Inve | -0.91 | 0.04 | 1.29 | 4.25 | 7.59 | 16.71 | 22 | 12.36 | 14.25 | 22.26 | -2571.61 | -16998.49 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.20 | -2.83 | 1.27 | 3.32 | 2.31 | 7.40 | 35 | 2.36 | 5.83 | 5.77 | -3946.48 | -1451.02 | 0 | 0 | 0.741024 |
| JQC | Nuveen Credit Strategies | 0.18 | 1.25 | 1.25 | 4.82 | 11.66 | 13.45 | 63 | 221.87 | 18.06 | 21.10 | 152.24 | -31546.92 | 0 | 0 | 0 |
| ITUB | Itau Unibanco Holding S.A | 2.51 | 7.21 | 1.24 | -6.17 | 14.34 | 26.01 | 58 | 95.50 | 44.44 | 62.35 | -255.35 | -38758.73 | 0 | 0 | 1.01726 |
| RF | Regions Financial Corp. | 0.48 | 1.81 | 1.24 | 7.94 | 28.71 | 21.49 | 41 | 5.79 | 10.42 | 11.25 | -2961.77 | -5910.32 | 0 | 0 | 4.7484 |
| FTF | Franklin Limited Duration | 0.56 | 1.04 | 1.20 | -0.24 | 3.01 | 0.72 | 65 | 1.64 | 4.00 | 4.71 | -342.70 | -11425.55 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | 2.74 | 1.19 | 2.01 | 12.32 | 12.79 | 55 | 219.42 | 20.06 | 17.19 | 186.78 | -14396.98 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.10 | 0.87 | 1.18 | 3.24 | 9.29 | 12.64 | 56 | 49.76 | 9.98 | 22.65 | 0.00 | -29347.42 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | 2.82 | 1.17 | 2.94 | 14.10 | 5.46 | 60 | 49.12 | 9.44 | 10.54 | 174.31 | -20076.88 | 150 | 0 | 0 |
| CTR | ClearBridge MLP and Midst | 1.06 | 3.65 | 1.15 | 12.52 | 28.75 | 49.48 | 59 | 232.11 | 53.39 | 78.45 | -1400.00 | -45982.70 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.81 | 2.05 | 1.12 | -0.30 | 10.77 | 1.53 | 59 | 3.51 | 10.49 | 9.37 | 300.25 | -18578.48 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.46 | 1.77 | 1.12 | -1.41 | 12.31 | -0.96 | 50 | 3.35 | 9.49 | 9.52 | -8105.20 | 291.67 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.83 | 1.87 | 1.12 | -1.09 | 8.59 | -2.34 | 48 | 3.24 | 9.53 | 8.56 | -12522.92 | 298.81 | 100 | 0 | 0 |
| FLIC | First of Long Island Corp | 0.29 | 3.64 | 1.08 | -11.10 | -10.09 | -0.39 | 38 | -4.15 | -4.22 | -3.81 | -31567.22 | -777.64 | 0 | 0 | 1.4134 |
| HYT | BLACKROCK CORPORATE HIGH | 0.25 | 1.49 | 1.07 | 1.70 | 11.96 | 15.36 | 50 | 117.07 | 20.06 | 33.06 | -2638.66 | -21612.24 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.00 | 2.84 | 1.05 | -1.02 | 5.84 | -2.36 | 30 | 1.23 | 1.48 | 2.39 | -2963.32 | -1159.29 | 0 | 0 | 0 |
| NTG | Tortoise Midstream Energy | 0.23 | 2.34 | 1.04 | 11.82 | 12.53 | 18.68 | 69 | 19.76 | 10.47 | 12.72 | -1231.12 | -11628.28 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.42 | 2.02 | 1.02 | 0.52 | 8.93 | 1.11 | 51 | 84.65 | 10.14 | 9.64 | -381.37 | -30947.24 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.40 | 1.34 | 1.01 | -6.19 | 6.10 | -4.13 | 29 | 22.77 | 7.38 | 8.35 | -2953.02 | -6984.23 | 0 | 0 | 0 |
| 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 |
| 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 |
| KTF | DWS Municipal Income Trus | 0.64 | 1.50 | 0.96 | 4.30 | 20.95 | 9.73 | 56 | 72.09 | 12.83 | 13.12 | -317.93 | -18173.14 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 1.08 | 0.96 | 0.60 | 8.76 | 3.69 | 12 | 3.72 | 10.63 | 12.60 | -2660.15 | -9804.45 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.13 | 0.88 | 0.96 | 2.16 | 15.46 | 8.89 | 33 | 99.57 | 12.70 | 15.35 | -1477.91 | -6151.88 | 0 | 0 | 0 |
| YRD | Yiren Digital Ltd. | -1.68 | 1.35 | 0.96 | 17.90 | 128.14 | 98.87 | 63 | 155.67 | 70.97 | 83.89 | -504.51 | -24112.33 | 0 | 0 | 0.418522 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.71 | 2.42 | 0.95 | -0.24 | 11.33 | -7.55 | 21 | 2.09 | 3.85 | 5.07 | -23164.50 | 182.41 | 0 | 125 | 0 |
| VRTS | Virtus Investment Partner | 1.28 | 4.81 | 0.94 | -3.14 | 15.58 | 37.96 | 36 | 60.12 | 26.92 | 50.83 | -2401.66 | -207.23 | 0 | 0 | 0.764941 |
| 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 |
| MQT | Blackrock Muni Yield Qual | 0.70 | 2.13 | 0.90 | -3.63 | 11.26 | -0.59 | 34 | 91.91 | 12.98 | 11.59 | -2084.46 | -9747.94 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.58 | 3.04 | 0.89 | 1.44 | 8.17 | 6.49 | 43 | 19.41 | 9.29 | 10.79 | -14592.02 | -11163.90 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.52 | 2.03 | 0.87 | 1.58 | 9.14 | 8.83 | 61 | 117.60 | 14.77 | 20.83 | -3964.23 | -25495.74 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.43 | 1.75 | 0.87 | -2.11 | 2.88 | -2.93 | 66 | 8.59 | 5.33 | 6.04 | -619.94 | -20398.28 | 150 | 0 | 0 |
| EVR | Evercore Inc. | -0.09 | 4.87 | 0.86 | 5.22 | 38.91 | 79.26 | 42 | 353.53 | 109.74 | 154.87 | -1400.00 | -43989.34 | 0 | 0 | 4.11094 |
| MMD | MainStay MacKay DefinedTe | 0.86 | 1.68 | 0.86 | -1.39 | 8.79 | -4.33 | 38 | 7.90 | 2.95 | 3.94 | -13597.82 | -6065.57 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.10 | -3.31 | 0.86 | -2.86 | 2.73 | 15.46 | 41 | 4.01 | 21.53 | 34.82 | -3761.47 | 165.85 | 0 | 0 | 2.53338 |
| BGH | Barings Global Short Dura | 0.42 | 1.64 | 0.85 | 0.85 | 13.58 | 8.80 | 57 | 281.91 | 16.38 | 22.42 | 149.91 | -32413.45 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.51 | 0.36 | 0.83 | -0.98 | 2.13 | -26.45 | 35 | -5.98 | -6.28 | -11.05 | -91933.17 | -192.60 | 0 | 0 | 0 |
| SPGI | S&P Global Inc. | 0.42 | 2.73 | 0.83 | -0.46 | 11.16 | 20.38 | 39 | 6.17 | 17.67 | 33.84 | -2985.88 | 298.14 | 0 | 0 | 1.19234 |
| IBTX | Independent Bank Group, I | 0.39 | 9.09 | 0.81 | -11.41 | 9.61 | 34.31 | 26 | 5.90 | 10.85 | 16.91 | -4068.89 | 168.39 | 0 | 0 | 7.50655 |
| AOD | abrdn Total Dynamic Divid | 0.06 | 1.81 | 0.80 | 0.68 | 8.60 | -0.79 | 55 | 29.98 | 6.41 | 6.45 | -1623.27 | -13894.41 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.06 | 1.55 | 0.80 | 2.32 | 10.18 | -2.33 | 38 | 10.06 | 4.16 | 4.96 | -23479.30 | -10091.11 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.71 | 2.15 | 0.80 | -1.30 | 11.11 | 1.33 | 45 | 83.39 | 11.77 | 10.43 | -12422.37 | -14896.30 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.47 | 1.92 | 0.79 | 0.08 | 9.61 | 2.08 | 44 | 158.71 | 11.62 | 12.89 | -919.48 | -23919.44 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.18 | 0.06 | 0.78 | -1.05 | 7.85 | 0.84 | 75 | 19.51 | 7.93 | 7.97 | -410.68 | -11968.36 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 2.11 | 0.77 | -2.95 | 0.66 | 2.11 | 48 | 2.26 | 5.43 | 7.70 | -13820.09 | -2408.86 | 0 | 0 | 0 |
| PNC | PNC Financial Services Gr | -0.14 | 1.45 | 0.76 | 4.74 | 28.52 | 33.52 | 45 | 9.50 | 23.00 | 26.63 | -10899.61 | -10366.53 | 0 | 0 | 2.03317 |
| SCD | LMP Capital and Income Fu | 0.97 | 1.51 | 0.76 | 5.31 | 24.10 | 26.90 | 75 | 141.19 | 25.65 | 43.68 | 0.00 | -37742.08 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.39 | 1.86 | 0.75 | 7.45 | 13.90 | 21.28 | 67 | 98.55 | 27.31 | 37.35 | 0.00 | -40245.28 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 1.35 | 0.75 | 4.98 | 15.40 | 20.88 | 38 | 200.81 | 33.62 | 64.80 | -2079.36 | -36474.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.37 | 3.18 | 0.74 | 1.88 | 9.58 | 0.12 | 50 | 8.65 | 4.24 | 4.25 | -787.02 | -12466.75 | 100 | 0 | 0 |
| PRAA | PRA Group, Inc. | -0.41 | 3.89 | 0.74 | 2.04 | 74.21 | -26.65 | 20 | 9.42 | 14.16 | 9.06 | -10855.84 | 180.92 | 0 | 0 | 3.61806 |
| 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 |
| BAP | Credicorp LTD | -0.15 | 2.85 | 0.70 | 6.89 | 39.65 | 15.20 | 45 | 95.93 | 27.12 | 35.16 | -1400.00 | -23385.30 | 0 | 0 | 1.6412 |
| BBN | BlackRock Taxable Municip | 0.63 | 2.12 | 0.70 | -5.86 | 4.47 | -10.07 | 39 | 1.38 | 2.80 | 5.03 | -17708.45 | -3483.09 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.27 | 1.03 | 0.69 | 2.09 | 10.00 | 8.91 | 57 | 90.31 | 14.15 | 15.81 | -701.57 | -30176.72 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.65 | 0.88 | 0.65 | 0.95 | 9.67 | 16.74 | 55 | 71.47 | 36.47 | 56.61 | -609.53 | -33649.26 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.42 | 2.26 | 0.64 | 0.64 | 9.06 | 1.50 | 61 | 26.58 | 8.80 | 8.53 | -3457.08 | -21266.16 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.04 | 3.82 | 0.64 | -0.63 | 7.74 | 0.13 | 35 | 5.71 | 3.98 | 5.23 | -2156.01 | -3413.48 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.67 | 2.13 | 0.63 | -0.83 | 13.31 | 4.17 | 60 | 252.64 | 16.00 | 15.14 | -2635.65 | -23706.82 | 100 | 0 | 0 |
| MMC | Marsh & McLennan Companie | 0.45 | 1.33 | 0.62 | 3.17 | 4.02 | 12.33 | 76 | 18.22 | 20.46 | 32.21 | 0.00 | -29130.98 | 0 | 0 | 2.1157 |
| LNC | Lincoln National Corp. | 1.79 | 6.50 | 0.61 | 7.82 | 23.86 | 39.10 | 51 | 7.45 | 16.37 | 21.03 | 167.93 | -8580.84 | 0 | 0 | 2.53473 |
| 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 |
| EVN | Eaton Vance Municipal Inc | 1.20 | 2.64 | 0.60 | -1.17 | 9.43 | 0.20 | 40 | 136.62 | 13.69 | 12.24 | -1463.54 | -8622.22 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.33 | -0.04 | 0.59 | -2.09 | 4.29 | -0.51 | 31 | 0.83 | 2.60 | 4.43 | -14384.38 | -2674.60 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.23 | 2.95 | 0.59 | 1.30 | 9.49 | 1.91 | 55 | 2.57 | 4.29 | 5.16 | -23856.00 | -2292.26 | 100 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.33 | 2.79 | 0.53 | -3.54 | 9.55 | 1.89 | 66 | 70.79 | 12.76 | 11.18 | -2206.13 | -21187.31 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.32 | 0.98 | 0.52 | -2.59 | 6.85 | -0.45 | 70 | 19.62 | 8.66 | 8.04 | -3133.63 | -6775.78 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.56 | 3.67 | 0.51 | 4.83 | 15.80 | 5.34 | 45 | 87.67 | 8.08 | 7.96 | -1788.09 | -8215.35 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.50 | 1.61 | 0.50 | -1.65 | 11.47 | 2.02 | 41 | 82.17 | 14.37 | 13.26 | -788.69 | -17105.11 | 0 | 0 | 0 |
| WIA | Western Asset Inflation-L | 0.25 | 1.77 | 0.50 | -0.62 | 1.13 | -7.36 | 27 | -0.62 | -0.82 | -4.22 | -34635.60 | 172.38 | 0 | 0 | 0 |
| 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 |
| 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.85 | 2.60 | 0.46 | -0.91 | 6.20 | -1.21 | 30 | 5.70 | 3.62 | 4.69 | -2142.87 | -2438.69 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.08 | 4.95 | 0.46 | -2.81 | 19.03 | 12.12 | 25 | 6.61 | 16.59 | 21.70 | -536.43 | -11552.07 | 0 | 0 | 0 |
| PYPL | PayPal Holdings, Inc. Com | 0.88 | 0.07 | 0.46 | 10.14 | 21.17 | -12.36 | 85 | 1.04 | -0.88 | -3.82 | -548.81 | -3199.13 | 0 | 0 | 1.25676 |
| CHI | Calamos Convertible Oppor | 0.18 | 1.99 | 0.45 | 1.90 | 9.21 | 7.24 | 74 | 14.51 | 7.20 | 9.91 | -145.90 | -17823.71 | 0 | 0 | 2.0484 |
| TY | TRI-Continental Corporati | 0.33 | 2.40 | 0.43 | 2.54 | 12.83 | 14.94 | 46 | 196.36 | 21.54 | 31.05 | -1055.75 | -28699.24 | 0 | 0 | 0 |
| MRCC | Monroe Capital Corporatio | 0.42 | -0.68 | 0.42 | -1.63 | 1.12 | 1.26 | 31 | -0.30 | -0.83 | -1.10 | -24742.17 | 180.40 | 0 | 0 | 0.818122 |
| RY | Royal Bank of Canada | -0.46 | 4.08 | 0.41 | 3.67 | 19.39 | 3.20 | 65 | 4.46 | 9.43 | 9.86 | -294.13 | -19301.28 | 100 | 0 | 13.3109 |
| AFG | American Financial Group, | -0.21 | 0.82 | 0.40 | 5.88 | 17.60 | 12.07 | 97 | 58.10 | 15.61 | 13.49 | -2335.28 | -15866.89 | 150 | 0 | 1.86566 |
| NCA | Nuveen California Municip | 1.08 | 2.13 | 0.40 | -1.61 | 6.15 | 1.31 | 45 | 13.40 | 5.05 | 6.34 | -3024.98 | -317.62 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.87 | 3.10 | 0.37 | -0.29 | 15.98 | 4.33 | 46 | 135.05 | 17.49 | 16.66 | -1099.94 | -20142.82 | 100 | 0 | 0 |
| BOH | Bank of Hawaii Corp. | 0.17 | 2.33 | 0.36 | -4.07 | 8.76 | 37.89 | 27 | 11.08 | 19.73 | 24.77 | -20300.76 | 302.67 | 0 | 0 | 19.2576 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.35 | -0.28 | 0.36 | -1.52 | -0.28 | 8.35 | 36 | 0.71 | 1.14 | 4.42 | -6898.73 | 179.92 | 0 | 0 | 5.47296 |
| NBB | Nuveen Taxable Municipal | 0.47 | 1.98 | 0.34 | -6.04 | 1.56 | -6.39 | 20 | 1.55 | 3.29 | 6.13 | -2949.04 | -2765.17 | 0 | 0 | 0 |
| 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 |
| CII | Blackrock Enhanced Captia | 0.58 | 3.07 | 0.32 | -1.38 | 6.26 | 8.30 | 35 | 72.72 | 11.83 | 22.29 | -1669.29 | 176.88 | 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 |
| CNA | CNA Financial Corporation | -0.90 | -0.88 | 0.30 | -4.73 | 10.60 | 10.05 | 60 | 53.48 | 27.31 | 27.47 | -691.95 | -15810.95 | 0 | 0 | 0.763982 |
| GLO | Clough Global Opportuniti | 0.50 | 2.97 | 0.30 | 0.10 | 12.17 | 4.91 | 40 | 26.22 | 11.85 | 13.21 | -1821.79 | -7639.94 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.07 | 4.39 | 0.29 | 1.72 | 67.23 | 101.38 | 45 | 191.55 | 99.07 | 157.66 | -2093.19 | -51881.87 | 0 | 0 | 1.37369 |
| JRS | Nuveen Real Estate Income | 0.81 | 3.19 | 0.27 | -1.84 | 13.05 | 0.81 | 43 | 5.52 | 12.64 | 12.87 | -2208.58 | -8327.46 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.60 | 1.42 | 0.27 | 0.94 | 9.00 | 12.85 | 65 | 73.30 | 23.30 | 31.37 | 0.00 | -30537.21 | 125 | 0 | 0 |
| WU | The Western Union Company | 0.71 | 2.41 | 0.26 | 6.47 | 14.77 | 9.43 | 33 | 15.68 | 9.12 | 13.80 | -1356.54 | -8840.46 | 0 | 0 | 4.7926 |
| ICE | Intercontinental Exchange | 1.52 | 3.57 | 0.25 | -1.62 | 23.64 | 24.30 | 21 | 151.51 | 40.56 | 70.33 | -2051.09 | -28332.41 | 0 | 0 | 1.17981 |
| STK | Columbia Seligman Premium | 0.86 | 3.78 | 0.25 | -7.20 | 11.86 | 17.60 | 27 | 46.52 | 23.68 | 42.45 | -2731.89 | 189.65 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.59 | 2.16 | 0.23 | -1.45 | 11.31 | 0.50 | 30 | 4.76 | 14.68 | 13.73 | -6272.91 | 180.74 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.07 | 1.49 | 0.21 | 0.50 | 12.17 | 10.95 | 54 | 215.85 | 19.77 | 23.55 | -1050.00 | -36066.06 | 100 | 0 | 0 |
| PSF | COHEN & STEERS SELECT PRE | 0.21 | 2.64 | 0.21 | -0.05 | 9.01 | 16.24 | 43 | 113.80 | 20.96 | 20.06 | -7649.34 | -20834.94 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.46 | 0.68 | 0.19 | 3.54 | 10.38 | 13.74 | 66 | 116.67 | 22.31 | 32.49 | 0.00 | -28716.51 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 2.45 | 0.18 | 2.06 | 14.53 | 8.80 | 59 | 170.57 | 17.02 | 16.59 | -3012.62 | -22663.52 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | 4.04 | 0.17 | 1.01 | 17.39 | 11.79 | 60 | 181.44 | 22.39 | 28.35 | -815.44 | -35081.53 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.88 | 2.99 | 0.14 | -0.96 | 16.10 | 3.78 | 24 | 132.66 | 19.05 | 17.12 | -3487.25 | -13034.57 | 0 | 0 | 0 |
| V | VISA Inc. | 0.78 | 2.80 | 0.12 | -0.10 | 12.86 | 18.33 | 69 | 245.40 | 69.84 | 82.46 | 0.00 | -44963.79 | 0 | 0 | 3.81363 |
| 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 |
| BAM | Brookfield Asset Manageme | 1.18 | 5.79 | 0.10 | -0.49 | 29.53 | 22.61 | 38 | 197.70 | 34.47 | 46.35 | -1556.60 | -14578.24 | 0 | 0 | 7.7072 |
| FRBA | First Bank | 2.38 | 4.88 | 0.08 | -10.80 | 4.61 | 34.96 | 33 | 6.11 | 16.78 | 28.86 | -4202.84 | -5086.90 | 0 | 0 | 2.40496 |
| 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 |
| NIE | Virtus Equity & Convertib | 0.52 | 2.46 | 0.07 | 0.43 | 11.55 | 11.16 | 30 | 59.11 | 16.18 | 26.07 | -2526.84 | 175.26 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.94 | 2.08 | 0.06 | -3.52 | 7.94 | -9.97 | 33 | 16.28 | 5.25 | 5.09 | -15339.11 | -8422.21 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.33 | 0.12 | 0.02 | 0.12 | 9.17 | 12.67 | 45 | 108.70 | 26.30 | 35.44 | -1649.03 | -25809.44 | 100 | 0 | 0 |
| 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 |
| VVR | Invesco Senior Income Tr | 0.23 | 0.23 | 0.00 | 2.38 | 7.77 | 15.59 | 62 | 58.88 | 41.67 | 45.64 | 0.00 | -28174.87 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.18 | 0.18 | 0.00 | 3.43 | 6.47 | -14.96 | 61 | -0.53 | -1.56 | -8.28 | -40225.43 | -6517.94 | 125 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.23 | 3.02 | -0.01 | 7.19 | 27.84 | 45.03 | 68 | 191.33 | 51.99 | 73.53 | 0.00 | -36685.72 | 0 | 0 | 1.49246 |
| AMSF | AMERISAFE, Inc. | 0.21 | 2.08 | -0.04 | -6.22 | -7.14 | -15.28 | 23 | 1.54 | 1.41 | -2.75 | -1110.05 | -1097.56 | 0 | 0 | 1.50502 |
| SMFG | Sumitomo Mitsui Financial | -0.65 | 1.54 | -0.04 | 12.32 | 17.70 | 39.99 | 41 | 90.35 | 44.55 | 80.12 | -1400.00 | -51260.70 | 0 | 0 | 1.13848 |
| CNS | Cohen & Steers Inc. | 0.36 | 3.77 | -0.07 | 0.03 | 29.77 | 33.19 | 16 | 9.33 | 21.16 | 29.44 | -4008.00 | -10341.60 | 0 | 0 | 11.4387 |
| XFLT | XAI Octagon Floating Rate | 0.21 | 0.78 | -0.07 | -6.64 | 2.83 | 4.34 | 20 | 12.94 | 13.52 | 34.09 | -2978.59 | -8778.84 | 0 | 0 | 0 |
| HIG | The Hartford Financial Se | 0.09 | 2.06 | -0.09 | 9.01 | 34.14 | 40.86 | 78 | 272.88 | 63.50 | 60.34 | 0.00 | -59920.11 | 100 | 0 | 1.28965 |
| PDI | PIMCO Dynamic Income Fund | 0.15 | 1.94 | -0.10 | 1.51 | 9.21 | 5.08 | 36 | 50.14 | 13.20 | 15.81 | -9662.32 | -9633.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.51 | 2.41 | -0.10 | -1.11 | 6.66 | 2.20 | 48 | 39.26 | 9.99 | 13.85 | -4356.50 | -10317.19 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.04 | 4.14 | -0.12 | -2.38 | 19.82 | 21.70 | 32 | 146.21 | 28.74 | 39.44 | -1226.31 | -23035.41 | 0 | 0 | 1.74271 |
| CSQ | Calamos Strategic Total R | 0.62 | 3.60 | -0.13 | 2.15 | 18.20 | 17.60 | 45 | 164.04 | 20.17 | 33.76 | 0.00 | -33179.84 | 100 | 0 | 0.291774 |
| NTRS | Northern Trust Corp | 0.33 | 2.71 | -0.13 | 4.86 | 21.30 | 16.82 | 40 | 6.24 | 14.19 | 13.10 | -16791.81 | -4870.16 | 0 | 0 | 1.6074 |
| ETB | Eaton Vance Tax-Managed B | 0.44 | 2.73 | -0.15 | 1.27 | 7.53 | 5.19 | 40 | 20.93 | 7.60 | 9.14 | -2557.41 | -9094.90 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.20 | 2.00 | -0.16 | -5.00 | -0.14 | -6.02 | 43 | -15.23 | -20.18 | -13.38 | -14309.07 | -329.97 | 0 | 0 | 1.21269 |
| EIG | Employers Holdings, Inc. | -0.02 | -0.23 | -0.16 | 1.03 | 10.48 | 11.69 | 25 | 64.20 | 20.29 | 21.31 | -1931.91 | -8151.86 | 0 | 150 | 1.16044 |
| BLW | Blackrock Limited Duratio | 0.59 | 1.78 | -0.22 | -1.29 | 5.53 | 4.48 | 47 | 133.93 | 17.29 | 21.42 | -1329.28 | -31991.74 | 0 | 0 | 0 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.63 | 2.45 | -0.26 | -1.34 | 13.54 | 1.80 | 53 | 4.06 | 12.52 | 11.73 | -20479.05 | -12341.82 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.08 | 2.18 | -0.38 | 3.31 | 9.07 | 16.02 | 67 | 91.82 | 29.05 | 53.63 | 0.00 | -51818.45 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.32 | 5.05 | -0.41 | -15.50 | -0.34 | -7.58 | 29 | 0.40 | 2.62 | 5.10 | -8958.31 | -292.47 | 0 | 0 | 14.5237 |
| ALL | The Allstate Corporation | -0.68 | -1.54 | -0.49 | 6.02 | 29.42 | 45.47 | 72 | 132.83 | 141.54 | 53.72 | 172.12 | -37807.57 | 0 | 0 | 1.72872 |
| FAF | First American Financial | 0.47 | 3.74 | -0.49 | -8.37 | 1.34 | -5.35 | 29 | -0.60 | -0.86 | -0.26 | -7854.44 | -3687.78 | 0 | 0 | 1.26702 |
| NFJ | Virtus Dividend, Interest | 0.41 | 1.50 | -0.49 | -1.21 | 9.99 | 4.53 | 37 | 3.30 | 8.02 | 12.93 | -5548.67 | -2999.18 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.26 | 2.75 | -0.51 | -1.45 | 14.17 | 1.75 | 75 | 16.33 | 7.21 | 7.09 | -4218.39 | -18189.15 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.55 | 2.54 | -0.52 | 1.20 | 10.41 | 8.87 | 77 | 3.87 | 10.19 | 14.29 | -658.59 | -17552.29 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.29 | 6.85 | -0.58 | -2.17 | 18.51 | 13.27 | 54 | 119.85 | 18.10 | 19.95 | -4247.77 | -7932.04 | 0 | 0 | 2.1518 |
| USB | U.S. Bancorp | -0.08 | 1.79 | -0.58 | 1.74 | 18.47 | 40.50 | 43 | 11.68 | 29.32 | 32.25 | -1231.76 | -12472.86 | 100 | 0 | 2.35818 |
| NWLI | National Western Life Gro | -0.24 | 0.08 | -0.59 | 0.90 | 2.23 | 86.63 | 59 | 2296.05 | 83.31 | 88.78 | -581.36 | -393280.62 | 0 | 0 | 1.54544 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.63 | 2.28 | -0.62 | -1.75 | 13.25 | -0.62 | 55 | 103.43 | 13.80 | 12.53 | 503.18 | -16378.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.06 | 0.27 | -0.64 | -0.45 | 5.33 | 4.19 | 65 | 53.32 | 14.89 | 15.05 | -2326.08 | -26664.29 | 125 | 0 | 0 |
| MET | MetLife, Inc. | 0.34 | -0.63 | -0.67 | 4.20 | 18.20 | 33.04 | 73 | 107.82 | 32.70 | 31.85 | 276.00 | -25096.65 | 150 | 0 | 1.90182 |
| BCH | Banco de ChileAmerican De | 0.13 | 2.82 | -0.75 | 0.80 | 4.53 | 0.94 | 71 | 18.27 | 13.70 | 19.81 | 181.00 | -25269.71 | 0 | 0 | 2.21104 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 1.36 | -0.75 | -3.21 | 9.38 | -4.62 | 58 | 2.39 | 4.07 | 4.73 | -9324.43 | -1944.58 | 100 | 0 | 0 |
| RJF | Raymond James Financial, | 0.47 | 2.95 | -0.76 | 7.81 | 25.81 | 46.47 | 53 | 131.09 | 37.66 | 46.74 | -190.13 | -22665.04 | 0 | 0 | 3.17231 |
| CRF | Cornerstone Total Return | -0.17 | 2.22 | -0.81 | 5.30 | 8.88 | 2.22 | 43 | -0.43 | -3.35 | -5.35 | -1868.15 | -4400.36 | 100 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.30 | 3.03 | -0.82 | 0.38 | -11.77 | -17.99 | 34 | -77.24 | -44.49 | -74.70 | -34285.16 | 176.61 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.51 | 3.48 | -0.83 | 1.96 | 21.93 | 16.30 | 62 | 172.26 | 20.21 | 34.57 | 0.00 | -30037.15 | 125 | 0 | 2.3908 |
| SFNC | Simmons First National Co | 0.14 | 3.78 | -0.85 | -3.51 | 15.73 | 15.58 | 23 | 5.76 | 12.25 | 15.23 | -12438.17 | -250.47 | 0 | 0 | 5.09648 |
| LAZ | Lazard Ltd. Class A | -0.75 | 3.40 | -0.88 | 2.52 | 39.60 | 37.13 | 45 | 103.82 | 25.89 | 34.80 | -2593.95 | 186.80 | 0 | 0 | 3.49091 |
| CLM | Cornerstone Strategic Val | 0.01 | 2.30 | -0.90 | 3.69 | 7.05 | -4.02 | 45 | -2.13 | -8.56 | -9.91 | -1554.97 | -3677.49 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.77 | 2.16 | -0.93 | 1.50 | 22.77 | 7.69 | 49 | 169.75 | 20.49 | 16.52 | -6588.83 | -10580.08 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.71 | 3.01 | -0.96 | -4.24 | 9.19 | -1.31 | 25 | 5.25 | 10.75 | 11.67 | -3070.32 | -384.24 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 3.04 | -1.01 | -3.10 | 6.67 | -4.99 | 53 | 20.91 | 6.35 | 5.70 | -1623.13 | -4551.74 | 0 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | 0.01 | 1.60 | -1.02 | 1.82 | 16.82 | 24.16 | 63 | 155.96 | 38.89 | 80.43 | -656.92 | -37524.81 | 0 | 0 | 1.30849 |
| DGICA | Donegal Group Inc | -1.03 | -0.81 | -1.03 | -9.71 | -7.66 | -6.36 | 35 | -3.04 | -7.22 | -6.80 | -16224.26 | 157.34 | 0 | 125 | 2.84934 |
| OCSL | Oaktree Specialty Lending | 0.16 | -1.38 | -1.03 | -4.14 | -1.94 | 4.34 | 34 | 0.85 | 1.71 | 3.25 | -6298.17 | -2943.48 | 0 | 0 | 3.52054 |
| ACNB | ACNB Corp | -3.27 | -2.66 | -1.04 | -16.30 | -8.25 | 14.04 | 45 | 0.61 | 3.30 | 8.09 | -4703.05 | -4013.19 | 0 | 0 | 2.26394 |
| APO | Apollo Global Management, | 1.38 | 4.87 | -1.05 | 3.80 | 35.92 | 82.79 | 55 | 182.02 | 72.51 | 166.68 | -721.81 | -34794.97 | 0 | 0 | 3.76448 |
| BRKL | Brookline Bancorp Inc | 0.62 | 4.89 | -1.06 | -12.61 | -3.31 | 12.86 | 20 | 3.03 | 5.57 | 7.15 | -4760.66 | 171.10 | 0 | 0 | 1.05839 |
| GGN | GAMCO Global Gold, Natura | 0.16 | 0.16 | -1.06 | 8.15 | 11.11 | 7.15 | 59 | 3.75 | 1.83 | 2.15 | -60.74 | -21921.52 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.01 | 1.33 | -1.06 | -5.04 | 0.79 | -0.01 | 77 | 40.60 | 10.69 | 11.00 | -3300.88 | -15848.42 | 0 | 0 | 0 |
| TSI | TCW Strategic Income Fund | -0.21 | 0.88 | -1.07 | -2.74 | 0.22 | -1.28 | 46 | 0.46 | 0.79 | 1.33 | -2938.09 | -999.98 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.82 | -3.17 | -1.08 | -16.21 | -9.94 | -10.73 | 17 | -2.39 | -1.73 | -2.41 | -53700.89 | 194.42 | 0 | 0 | 8.6472 |
| 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 |
| 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 |
| CHY | Calamos Convertible and H | 0.25 | 0.25 | -1.25 | -5.79 | -0.90 | 5.51 | 45 | 44.40 | 19.78 | 20.84 | -2125.54 | -17360.37 | 0 | 0 | 2.12322 |
| TRUP | Trupanion, Inc. | 8.80 | 5.02 | -1.29 | -24.27 | 4.66 | -4.15 | 43 | 5.28 | 1.91 | 1.25 | -27037.09 | -500.19 | 0 | 0 | 25.4281 |
| HCI | HCI Group, Inc. | 0.46 | -2.52 | -1.33 | 17.23 | 78.04 | 118.69 | 76 | 141.32 | 140.71 | 83.07 | 0.00 | -52552.45 | 0 | 0 | 17.4866 |
| BRK.A | Berkshire Hathaway Inc. | 0.28 | 1.39 | -1.37 | 2.24 | 15.96 | 22.83 | 65 | 147.37 | 36.81 | 74.72 | -601.00 | -39628.82 | 0 | 0 | 0.0548 |
| MSB | Mesabi Trust | 0.83 | 2.83 | -1.50 | -7.57 | -13.98 | -19.11 | 38 | -12.54 | -14.24 | -21.44 | -21092.07 | 78.83 | 0 | 0 | 6.50463 |
| WBS | Webster Financial Corpora | 0.20 | 4.08 | -1.53 | -2.72 | 13.10 | 39.34 | 48 | 9.53 | 21.66 | 27.64 | -2822.54 | -12286.18 | 0 | 0 | 2.7622 |
| CM | Canadian Imperial Bank of | -0.14 | 3.05 | -1.55 | 6.04 | 27.47 | 16.10 | 67 | 57.02 | 19.96 | 19.96 | 153.97 | -26250.25 | 100 | 0 | 7.71187 |
| JPM | JPMorgan Chase & Co. | 0.23 | 0.30 | -1.55 | 9.47 | 33.57 | 40.40 | 64 | 230.66 | 56.93 | 70.41 | -1400.00 | -46799.59 | 0 | 0 | 1.04899 |
| AB | AllianceBernstein Holding | -1.21 | -1.15 | -1.59 | -4.19 | 15.57 | -4.88 | 49 | 17.25 | 5.72 | 8.82 | 416.97 | -4720.14 | 0 | 0 | 2.33006 |
| CIVB | Civista Bancshares, Inc. | -0.14 | -0.49 | -1.66 | -10.69 | -4.12 | -1.59 | 37 | -8.58 | -9.70 | -8.00 | -29305.96 | 410.84 | 0 | 0 | 3.45611 |
| HYI | Western Asset High Yield | 0.01 | 0.88 | -1.68 | -4.35 | 1.94 | -0.08 | 63 | 46.07 | 7.98 | 9.19 | 301.08 | -16035.48 | 0 | 0 | 0 |
| CME | CME Group Inc. | 0.00 | -0.03 | -1.89 | 0.57 | -2.37 | 12.01 | 57 | 8.73 | 17.82 | 19.37 | -1053.50 | -19185.32 | 0 | 0 | 2.23295 |
| AGM | Federal Agricultural Mort | -2.45 | -4.84 | -2.04 | -3.55 | 12.26 | 38.92 | 55 | 77.71 | 41.81 | 69.13 | -188.63 | -28632.69 | 0 | 0 | 1.18761 |
| BGR | Blackrock Energy and Reso | 0.19 | 2.51 | -2.10 | 8.10 | 5.02 | 10.89 | 78 | 1.36 | 1.41 | -1.35 | -344.20 | -21866.13 | 150 | 0 | 0 |
| CUBI | CUSTOMERS BANCORP INC | 0.14 | 5.19 | -2.20 | -8.30 | 9.56 | 172.82 | 18 | 21.64 | 55.41 | 84.70 | -3640.33 | -30661.19 | 0 | 0 | 5.39127 |
| DNP | DNP Select Income Fund In | 0.40 | 0.52 | -2.39 | 0.52 | -4.62 | -16.60 | 57 | -4.33 | -17.85 | -55.62 | -434.55 | -2961.02 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.15 | 3.25 | -2.50 | -0.81 | 20.17 | 17.51 | 63 | 180.88 | 34.51 | 34.98 | -333.07 | -26560.01 | 0 | 0 | 1.65 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.32 | 6.57 | -2.50 | 0.33 | 21.37 | 33.51 | 31 | 8.86 | 27.86 | 38.50 | -2174.15 | -20834.08 | 0 | 0 | 8.9999 |
| AGO | Assured Guaranty, LTD | 0.28 | 2.79 | -2.54 | -3.76 | 21.12 | 49.94 | 56 | 417.84 | 176.97 | 133.10 | -1234.64 | -54283.25 | 0 | 0 | 3.2024 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.17 | -1.69 | -2.69 | -5.83 | 5.24 | 9.40 | 69 | 84.79 | 24.08 | 33.63 | -426.15 | -27731.63 | 0 | 0 | 0 |
| CFFN | Capitol Federal Financial | 1.09 | 0.29 | -2.76 | -16.96 | -8.33 | -7.34 | 47 | 2.81 | 6.00 | 9.85 | -25150.38 | -266.07 | 0 | 0 | 5.94743 |
| PTY | PIMCO Corporate & Income | -0.97 | 0.28 | -2.78 | 2.72 | 4.89 | 9.87 | 61 | 47.28 | 15.04 | 21.89 | -1079.66 | -45439.72 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | 3.16 | -2.79 | -4.04 | 8.73 | 5.23 | 44 | 68.71 | 11.30 | 15.20 | -2465.40 | 168.11 | 0 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 0.06 | 0.13 | -2.81 | 6.26 | 17.32 | 10.80 | 87 | 53.98 | 12.95 | 16.15 | -548.73 | -22449.80 | 0 | 0 | 2.95725 |
| CACC | Credit Acceptance Corp | 1.13 | 7.20 | -2.89 | -5.84 | 22.79 | 18.29 | 46 | 123.33 | 21.00 | 33.67 | -2163.26 | -22427.79 | 0 | 0 | 12.2261 |
| NDAQ | Nasdaq, Inc. Common Stock | -0.67 | 2.19 | -2.89 | 7.67 | 20.62 | 11.42 | 64 | 33.06 | 17.43 | 10.56 | -2608.59 | -17401.85 | 100 | 0 | 1.36861 |
| BX | Blackstone Inc. | 1.00 | 4.20 | -2.90 | -5.89 | 24.50 | 50.82 | 48 | 10.27 | 40.60 | 77.76 | -2680.96 | -24933.47 | 0 | 0 | 5.82424 |
| FBNC | First Bancorp/NC | 1.03 | 1.71 | -2.92 | -11.61 | 1.55 | 11.92 | 31 | 5.77 | 14.32 | 18.04 | -2892.08 | -4034.65 | 0 | 0 | 4.5232 |
| CFR | Cullen/Frost Bankers Inc. | 0.97 | 1.15 | -3.01 | 0.38 | 11.60 | 9.23 | 33 | 4.85 | 14.29 | 12.34 | -17421.65 | 166.61 | 0 | 0 | 4.00035 |
| PEO | Adams Natural Resources F | 0.34 | 2.01 | -3.03 | 10.83 | 8.11 | 17.59 | 95 | 2.95 | 3.97 | 1.15 | -2033.35 | -3830.55 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.67 | 0.67 | -3.03 | -2.49 | -1.03 | -17.16 | 61 | -11.45 | -16.16 | -32.23 | -17732.88 | -2512.88 | 0 | 0 | 4.35888 |
| MC | MOELIS & COMPANY | 0.00 | 3.95 | -3.05 | -6.58 | 22.49 | 51.07 | 55 | 9.76 | 25.45 | 43.40 | -986.90 | -19099.90 | 0 | 0 | 8.76393 |
| BMO | Bank of Montreal | -0.68 | 3.09 | -3.30 | -1.50 | 16.56 | 4.75 | 63 | 3.98 | 8.44 | 10.92 | 173.43 | -12347.01 | 0 | 0 | 12.7416 |
| 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 |
| BNS | Bank of Nova Scotia | -0.17 | 2.29 | -3.43 | -0.11 | 9.43 | -5.92 | 59 | 14.69 | 5.69 | 4.09 | -3970.14 | -7564.04 | 100 | 0 | 14.614 |
| TRV | The Travelers Companies, | 0.35 | 1.65 | -3.43 | 0.92 | 27.79 | 18.68 | 62 | 151.07 | 48.27 | 33.24 | 175.16 | -40406.18 | 0 | 0 | 2.2551 |
| 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 |
| FAX | abrdn Asia-Pacific Income | -0.96 | 3.40 | -3.54 | -3.54 | 3.40 | -4.61 | 69 | 1.79 | 3.40 | 3.22 | 12.77 | -12119.10 | 0 | 0 | 0 |
| TD | Toronto Dominion Bank | 0.73 | -5.66 | -3.84 | -6.78 | -6.77 | -10.01 | 51 | -0.84 | -1.24 | -2.13 | -2596.01 | -2423.56 | 0 | 0 | 8.39402 |
| MA | Mastercard Incorporated | 0.36 | 2.01 | -3.88 | -1.69 | 16.78 | 16.98 | 68 | 185.90 | 42.79 | 78.52 | 171.08 | -44870.32 | 0 | 0 | 0.6827 |
| TROW | T Rowe Price Group Inc | -0.01 | 1.54 | -3.93 | 1.83 | 18.28 | 5.32 | 46 | 36.65 | 9.91 | 10.30 | -4691.23 | -6418.27 | 100 | 0 | 8.32031 |
| EZPW | Ezcorp Inc | 2.86 | -3.76 | -3.94 | 1.58 | 24.88 | 17.81 | 48 | 48.34 | 31.03 | 33.27 | -1129.39 | -16140.13 | 0 | 0 | 9.63852 |
| SIGI | Selective Insurance Group | 1.80 | -2.27 | -3.95 | -2.90 | -4.30 | -3.65 | 39 | 2.11 | 1.03 | 2.77 | -2278.12 | -13148.43 | 0 | 0 | 2.95688 |
| MVBF | MVB Financial Corp. Commo | 1.12 | 2.66 | -4.55 | -14.45 | -8.66 | 9.77 | 48 | 0.58 | 3.06 | 5.77 | -13696.42 | -476.21 | 0 | 0 | 2.46378 |
| WNEB | Western New England Banco | 0.08 | 4.08 | -5.17 | -19.59 | -12.92 | 8.06 | 20 | 8.06 | 21.00 | 24.60 | -11617.81 | -6667.21 | 0 | 0 | 1.11474 |
| EGBN | Eagle Bancorp Inc | -0.05 | 5.85 | -5.28 | -17.23 | -12.73 | 1.36 | 27 | 2.21 | 2.79 | 1.99 | -46103.44 | -1780.94 | 0 | 0 | 7.63312 |
| AMG | Affiliated Managers Group | 0.19 | -0.70 | -5.52 | 0.25 | 20.70 | 10.94 | 67 | 107.93 | 21.35 | 20.99 | -3589.08 | -22761.15 | 0 | 0 | 2.37279 |
| WRB | W.R. Berkley Corporation | 0.58 | 1.79 | -5.67 | -1.91 | 16.10 | 34.85 | 68 | 228.32 | 184.14 | 93.66 | 182.15 | -46372.21 | 0 | 0 | 2.68964 |
| IVZ | Invesco LTD | -0.37 | 3.87 | -6.14 | -9.01 | 10.33 | -8.56 | 39 | 2.05 | 2.49 | 2.84 | -17207.05 | -2814.56 | 0 | 0 | 3.90142 |
| SRV | NXG Cushing Midstream Ene | 1.86 | 6.24 | -6.26 | 20.60 | 12.65 | 25.10 | 92 | 9.27 | 8.02 | 8.05 | -958.78 | -38629.09 | 150 | 0 | 0 |
| LOB | Live Oak Bancshares, Inc. | 0.31 | 6.18 | -6.45 | -10.97 | 13.79 | 71.46 | 29 | 13.98 | 34.46 | 45.98 | -2903.05 | -16142.10 | 0 | 0 | 4.58306 |
| PCN | PIMCO Corporate & Income | 0.23 | 2.20 | -6.48 | -2.55 | 4.26 | -0.61 | 72 | 33.84 | 10.29 | 16.70 | -1077.19 | -29835.13 | 0 | 0 | 0 |
| BSAC | Banco Santander-Chile | 0.66 | 2.57 | -6.66 | 0.49 | -0.22 | -6.18 | 73 | 5.91 | 6.32 | 6.72 | 174.10 | -22912.92 | 0 | 0 | 1.14016 |
| NAVI | Navient Corporation | -1.90 | 0.26 | -7.20 | -6.47 | -9.59 | 4.18 | 63 | -3.57 | -4.64 | -4.76 | -4818.17 | -2757.04 | 0 | 0 | 6.68679 |
| MKTX | MarketAxess Holdings Inc. | 0.05 | -0.16 | -7.33 | -9.17 | -6.45 | -31.25 | 61 | -15.94 | -14.34 | -38.56 | 170.47 | -2677.85 | 0 | 0 | 5.93908 |
| FCFS | FirstCash Holdings, Inc. | 2.11 | 3.79 | -8.03 | 0.05 | 8.37 | 14.79 | 72 | 43.90 | 66.35 | 37.65 | 297.46 | -38536.55 | 0 | 0 | 0.425856 |
| IFN | The India Fund, Inc. | -0.61 | -0.56 | -8.62 | -9.95 | 6.34 | 12.69 | 31 | 166.71 | 60.74 | 112.17 | -1815.87 | -36621.76 | 0 | 0 | 0 |
| AON | Aon plc Class A | 0.57 | 1.16 | -9.15 | -7.40 | -11.80 | -13.66 | 71 | 0.16 | -1.26 | -5.51 | -3550.89 | -3816.89 | 0 | 0 | 1.7627 |
| CG | The Carlyle Group Inc. Co | 1.17 | 3.69 | -9.50 | -6.25 | 46.89 | 62.63 | 31 | 143.68 | 55.95 | 70.68 | -1761.17 | -26298.93 | 0 | 0 | 6.4009 |
| PRI | PRIMERICA, INC. | -1.75 | 1.46 | -10.11 | -8.36 | 8.11 | 19.99 | 46 | 127.19 | 69.51 | 90.78 | -2040.47 | 164.81 | 0 | 0 | 1.83773 |
| KNSL | Kinsale Capital Group, In | 1.92 | 6.06 | -10.34 | -3.34 | 17.93 | 20.32 | 40 | 56.16 | 27.68 | 50.33 | -525.00 | -22470.86 | 0 | 0 | 3.52418 |
| BEN | Franklin Resources, Inc. | -0.19 | 2.66 | -11.12 | -16.84 | -1.91 | -7.83 | 29 | 4.74 | 8.76 | 10.55 | -5297.89 | -8598.62 | 0 | 0 | 5.18166 |
| MSCI | MSCI, Inc. | -0.40 | 0.76 | -11.15 | -19.76 | -4.62 | 0.15 | 42 | 27.90 | 18.65 | 26.40 | -2473.07 | 179.16 | 0 | 0 | 1.06893 |
| FFWM | First Foundation Inc. | 2.99 | 7.14 | -14.47 | -28.75 | 6.56 | 34.48 | 27 | 11.84 | 17.05 | 22.52 | -3884.88 | -2209.46 | 0 | 0 | 7.22781 |
| HMST | HomeStreet, Inc. | 1.64 | -0.96 | -16.68 | -17.00 | 67.67 | 76.09 | 54 | 167.16 | 40.73 | 51.32 | -33397.01 | -10115.19 | 100 | 0 | 4.77266 |
| HRTG | HERITAGE INSURANCE HOLDIN | -0.24 | -20.31 | -17.17 | 32.26 | 16.15 | 100.49 | 69 | 17.39 | 26.61 | 35.31 | -1176.54 | -28682.83 | 0 | 0 | 0.44608 |
