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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWLI | National Western Life Gro | 0.27 | 0.20 | -0.37 | 1.14 | 2.40 | 87.65 | 59 | 2296.05 | 83.31 | 88.78 | -581.36 | -393280.62 | 0 | 0 | 1.54544 |
| AGO | Assured Guaranty, LTD | 1.43 | 2.97 | -4.16 | -3.95 | 20.60 | 49.90 | 56 | 417.84 | 176.97 | 133.10 | -1234.64 | -54283.25 | 0 | 0 | 3.2024 |
| L | Loews Corporation | 1.75 | 3.45 | 3.39 | 6.86 | 18.16 | 32.62 | 76 | 399.24 | 136.37 | 180.61 | 0.00 | -49020.55 | 0 | 0 | 1.07048 |
| FPF | FIRST TRUST INTERMEDIATE | 0.51 | 3.11 | -0.11 | 2.03 | 17.58 | 15.57 | 77 | 355.65 | 29.30 | 24.60 | -5803.81 | -20736.53 | 0 | 0 | 0 |
| EVR | Evercore Inc. | 1.79 | 6.46 | -0.32 | 8.26 | 36.65 | 77.88 | 42 | 353.53 | 109.74 | 154.87 | -1400.00 | -43989.34 | 0 | 0 | 4.11094 |
| GS | Goldman Sachs Group Inc. | 1.25 | 3.97 | 8.03 | 15.46 | 35.42 | 35.67 | 51 | 328.11 | 27.18 | 28.59 | -998.80 | -22402.60 | 0 | 0 | 1.39142 |
| C | Citigroup Inc. | 2.10 | 2.41 | 1.87 | 16.34 | 48.63 | 35.60 | 64 | 289.29 | 42.27 | 31.65 | -1204.30 | -27071.75 | 100 | 0 | 1.57682 |
| BGH | Barings Global Short Dura | 0.21 | 1.65 | -1.05 | 0.64 | 11.58 | 8.26 | 57 | 281.91 | 16.38 | 22.42 | 149.91 | -32413.45 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.29 | 0.85 | 0.51 | 2.86 | 8.00 | 11.03 | 58 | 274.15 | 18.98 | 28.00 | -309.70 | -45842.28 | 0 | 0 | 0 |
| HIG | The Hartford Financial Se | 1.26 | 2.31 | 0.26 | 9.16 | 33.72 | 42.16 | 78 | 272.88 | 63.50 | 60.34 | 0.00 | -59920.11 | 100 | 0 | 1.28965 |
| FLC | Flaherty & Crumrine Total | 0.66 | 3.80 | 0.53 | 2.68 | 8.59 | 9.99 | 74 | 271.62 | 18.31 | 13.56 | 185.57 | -15168.49 | 0 | 0 | 0 |
| COF | Capital One Financial | 0.65 | -0.07 | -0.13 | 6.04 | 34.81 | 62.86 | 56 | 257.35 | 51.94 | 61.08 | 188.07 | -28110.59 | 0 | 0 | 3.24502 |
| SLM | SLM Corporation | -1.50 | 2.31 | 1.93 | 10.61 | 46.59 | 51.61 | 51 | 253.44 | 46.49 | 46.82 | -1041.14 | -32421.42 | 0 | 0 | 5.0719 |
| NXJ | Nuveen New Jersey Quality | -0.25 | 1.97 | -1.12 | -1.08 | 12.35 | 3.03 | 60 | 252.64 | 16.00 | 15.14 | -2635.65 | -23706.82 | 100 | 0 | 0 |
| V | VISA Inc. | 1.56 | 1.51 | -1.46 | -1.36 | 11.93 | 17.64 | 69 | 245.40 | 69.84 | 82.46 | 0.00 | -44963.79 | 0 | 0 | 3.81363 |
| MAIN | Main Street Capital Corpo | 1.01 | 2.58 | 6.73 | 14.29 | 25.07 | 26.16 | 57 | 240.93 | 32.99 | 38.07 | 0.00 | -31539.13 | 0 | 0 | 7.25947 |
| CEM | ClearBridge MLP and Midst | 0.98 | 3.06 | 1.24 | 15.11 | 26.70 | 45.60 | 62 | 240.36 | 52.52 | 73.67 | -1400.00 | -38814.58 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.73 | 2.14 | 0.58 | 17.68 | 25.14 | 52.09 | 60 | 239.73 | 72.44 | 109.89 | -1400.00 | -36770.75 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | 0.57 | 2.56 | 0.31 | 3.27 | 11.98 | 16.24 | 43 | 232.18 | 22.65 | 22.82 | -11347.49 | -17493.63 | 0 | 0 | 0 |
| CTR | ClearBridge MLP and Midst | 0.02 | 1.31 | -0.93 | 12.95 | 27.36 | 47.03 | 59 | 232.11 | 53.39 | 78.45 | -1400.00 | -45982.70 | 100 | 0 | 0 |
| JPM | JPMorgan Chase & Co. | 0.78 | 0.14 | -2.61 | 9.71 | 34.27 | 40.41 | 64 | 230.66 | 56.93 | 70.41 | -1400.00 | -46799.59 | 0 | 0 | 1.04899 |
| WRB | W.R. Berkley Corporation | 0.19 | 2.26 | -6.01 | -2.20 | 15.95 | 34.20 | 68 | 228.32 | 184.14 | 93.66 | 182.15 | -46372.21 | 0 | 0 | 2.68964 |
| ALLY | Ally Financial Inc. | 1.35 | 4.04 | 1.92 | 10.56 | 47.02 | 57.58 | 65 | 223.65 | 41.44 | 53.75 | 0.00 | -24016.64 | 0 | 0 | 3.96168 |
| JQC | Nuveen Credit Strategies | 0.36 | 2.17 | 0.53 | 5.03 | 10.59 | 12.13 | 63 | 221.87 | 18.06 | 21.10 | 152.24 | -31546.92 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.13 | 4.10 | 0.11 | 2.79 | 9.88 | 12.38 | 55 | 219.42 | 20.06 | 17.19 | 186.78 | -14396.98 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | 1.85 | -0.83 | 0.71 | 11.04 | 9.68 | 54 | 215.85 | 19.77 | 23.55 | -1050.00 | -36066.06 | 100 | 0 | 0 |
| PGR | Progressive Corporation | 3.25 | 3.49 | 5.22 | 17.95 | 37.96 | 66.39 | 85 | 204.38 | 134.51 | 57.81 | 0.00 | -53366.14 | 0 | 0 | 1.26227 |
| MFM | MFS Municipal Income Trus | 0.58 | 1.67 | -0.77 | -2.08 | 10.47 | 0.78 | 36 | 204.25 | 14.44 | 13.95 | -1356.36 | -11738.48 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.48 | 1.39 | -0.26 | 4.86 | 15.44 | 20.92 | 38 | 200.81 | 33.62 | 64.80 | -2079.36 | -36474.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.04 | 4.56 | -4.86 | -1.09 | 26.12 | 23.43 | 38 | 197.70 | 34.47 | 46.35 | -1556.60 | -14578.24 | 0 | 0 | 7.7072 |
| TY | TRI-Continental Corporati | 0.70 | 1.82 | -1.12 | 2.34 | 12.13 | 14.52 | 46 | 196.36 | 21.54 | 31.05 | -1055.75 | -28699.24 | 0 | 0 | 0 |
| TREE | LendingTree, Inc. | 1.56 | 3.96 | 22.15 | 39.54 | 212.06 | 169.06 | 45 | 195.14 | 60.09 | 50.48 | -875.90 | -15963.63 | 0 | 0 | 3.61779 |
| INBK | First Internet Bancorp | 1.75 | 5.12 | -1.54 | 0.96 | 84.93 | 209.68 | 47 | 194.50 | 82.43 | 95.29 | -3646.98 | -16874.62 | 0 | 0 | 1.4139 |
| AXP | American Express Company | 1.54 | 0.13 | 6.59 | 10.29 | 53.40 | 53.51 | 48 | 192.32 | 52.55 | 52.12 | 0.00 | -56370.57 | 0 | 0 | 1.47053 |
| KKR | KKR & Co. Inc. | 3.41 | 5.57 | -2.01 | 1.26 | 60.83 | 90.74 | 45 | 191.55 | 99.07 | 157.66 | -2093.19 | -51881.87 | 0 | 0 | 1.37369 |
| AMP | Ameriprise Financial, Inc | 1.43 | 3.20 | -1.08 | 7.06 | 26.57 | 45.94 | 68 | 191.33 | 51.99 | 73.53 | 0.00 | -36685.72 | 0 | 0 | 1.49246 |
| TRI | Thomson Reuters Corporati | 1.41 | 10.57 | 8.11 | 5.32 | 31.09 | 34.52 | 48 | 190.64 | 42.51 | 37.89 | 164.55 | -25434.41 | 0 | 0 | 6.94455 |
| SYF | SYNCHRONY FINANCIAL | 1.40 | 5.14 | 9.24 | 19.39 | 53.37 | 69.13 | 70 | 189.16 | 35.58 | 46.69 | 0.00 | -32554.66 | 0 | 0 | 4.52981 |
| MA | Mastercard Incorporated | 1.31 | -0.41 | -4.83 | -1.86 | 16.40 | 16.82 | 68 | 185.90 | 42.79 | 78.52 | 171.08 | -44870.32 | 0 | 0 | 0.6827 |
| USA | Liberty All-Star Equity F | -0.15 | 1.50 | -4.65 | 1.80 | 10.44 | 13.78 | 61 | 184.11 | 20.27 | 24.63 | -307.93 | -34645.75 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.85 | 2.86 | -0.35 | 1.41 | 31.11 | 84.17 | 55 | 182.02 | 72.51 | 166.68 | -721.81 | -34794.97 | 0 | 0 | 3.76448 |
| ETG | Eaton Vance Tax-Advantage | 0.79 | 2.87 | -1.27 | 0.84 | 16.00 | 10.49 | 60 | 181.44 | 22.39 | 28.35 | -815.44 | -35081.53 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.62 | 3.78 | -5.63 | -0.91 | 18.74 | 17.70 | 63 | 180.88 | 34.51 | 34.98 | -333.07 | -26560.01 | 0 | 0 | 1.65 |
| NRK | Nuveen New York AMT-Free | 0.37 | 2.54 | 0.93 | 0.83 | 15.45 | 4.00 | 67 | 178.95 | 15.56 | 14.33 | -1444.74 | -26449.76 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.97 | 2.75 | 0.27 | 0.32 | 9.25 | 11.47 | 58 | 175.47 | 18.84 | 31.35 | 0.00 | -39979.87 | 0 | 0 | 0 |
| CB | Chubb Limited | 1.41 | 1.37 | 1.62 | 1.96 | 15.20 | 26.70 | 72 | 175.24 | 159.86 | 68.40 | 0.00 | -50404.17 | 0 | 0 | 1.37562 |
| GBDC | Golub Capital BDC, Inc. | 1.18 | -1.61 | 2.95 | 11.34 | 15.63 | 28.88 | 67 | 172.35 | 86.88 | 100.94 | 182.27 | -28281.64 | 0 | 0 | 4.26442 |
| SEIC | SEI Investments Co | 1.34 | 3.37 | -3.85 | 2.28 | 21.69 | 14.90 | 62 | 172.26 | 20.21 | 34.57 | 0.00 | -30037.15 | 125 | 0 | 2.3908 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.47 | 3.02 | 0.08 | 1.97 | 15.20 | 18.14 | 55 | 170.87 | 22.08 | 33.40 | -1754.92 | -28281.29 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.12 | 3.62 | -1.63 | 3.42 | 14.53 | 5.84 | 59 | 170.57 | 17.02 | 16.59 | -3012.62 | -22663.52 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.73 | 1.84 | -1.78 | 1.28 | 20.24 | 5.54 | 49 | 169.75 | 20.49 | 16.52 | -6588.83 | -10580.08 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.19 | 1.62 | 0.19 | -1.52 | 12.21 | 0.00 | 38 | 167.44 | 13.18 | 13.10 | -1959.28 | -15610.01 | 0 | 0 | 0 |
| HMST | HomeStreet, Inc. | -2.64 | -12.73 | -23.31 | -15.02 | 68.35 | 68.61 | 54 | 167.16 | 40.73 | 51.32 | -33397.01 | -10115.19 | 100 | 0 | 4.77266 |
| IFN | The India Fund, Inc. | -0.22 | -1.15 | -6.96 | -9.26 | 7.64 | 14.54 | 31 | 166.71 | 60.74 | 112.17 | -1815.87 | -36621.76 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.20 | 3.44 | 2.06 | 4.54 | 15.52 | 11.98 | 25 | 166.00 | 19.61 | 18.86 | -2498.91 | -12437.23 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.93 | 3.13 | 0.83 | 3.90 | 14.13 | 24.82 | 56 | 165.88 | 37.10 | 61.03 | 0.00 | -47532.96 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.88 | 2.83 | -1.54 | 1.65 | 16.36 | 16.70 | 45 | 164.04 | 20.17 | 33.76 | 0.00 | -33179.84 | 100 | 0 | 0.291774 |
| DSU | Blackrock Debt Strategies | 0.46 | 1.78 | -0.46 | -3.46 | 6.67 | 11.72 | 58 | 163.90 | 44.86 | 69.97 | 0.00 | -45306.83 | 125 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.86 | 1.54 | 0.57 | 1.73 | 9.66 | 5.28 | 63 | 162.49 | 13.24 | 20.16 | 296.52 | -30192.15 | 0 | 0 | 0 |
| WTFC | Wintrust Financial Corp | 0.29 | 4.53 | -0.46 | 7.62 | 23.98 | 54.32 | 46 | 159.21 | 51.54 | 53.32 | -1114.63 | -21794.49 | 0 | 0 | 2.86243 |
| EOS | Eaton Vance Enhance Equit | 1.08 | 3.85 | 1.43 | 2.45 | 16.13 | 25.89 | 46 | 159.09 | 40.45 | 61.12 | 0.00 | -40333.45 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.55 | 1.36 | -0.78 | 0.00 | 8.45 | 1.68 | 44 | 158.71 | 11.62 | 12.89 | -919.48 | -23919.44 | 100 | 0 | 0 |
| BRK.B | BERKSHIRE HATHAWAY Class | 1.01 | 2.06 | -2.36 | 1.65 | 15.10 | 25.02 | 63 | 155.96 | 38.89 | 80.43 | -656.92 | -37524.81 | 0 | 0 | 1.30849 |
| YRD | Yiren Digital Ltd. | 2.88 | 6.35 | 4.28 | 22.10 | 140.36 | 107.75 | 63 | 155.67 | 70.97 | 83.89 | -504.51 | -24112.33 | 0 | 0 | 0.418522 |
| ARES | Ares Management Corporati | 3.23 | 2.31 | 1.77 | -0.39 | 27.18 | 66.16 | 42 | 154.72 | 118.56 | 237.57 | -1842.48 | -32961.03 | 0 | 0 | 3.85335 |
| ETO | Eaton Vance Tax-Advantage | 0.94 | 2.27 | 0.12 | 0.94 | 15.93 | 11.74 | 59 | 153.36 | 21.82 | 29.22 | -3244.27 | -31173.64 | 125 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 2.16 | 1.29 | 0.00 | 7.76 | 7.27 | 60 | 153.35 | 17.34 | 18.68 | 295.92 | -24360.64 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.28 | 1.82 | 7.76 | 0.27 | 18.18 | 36.24 | 48 | 153.19 | 126.24 | 158.45 | -958.67 | -30863.73 | 0 | 0 | 0 |
| ICE | Intercontinental Exchange | 0.60 | 1.96 | -2.80 | -3.11 | 21.66 | 21.21 | 21 | 151.51 | 40.56 | 70.33 | -2051.09 | -28332.41 | 0 | 0 | 1.17981 |
| TRV | The Travelers Companies, | 0.96 | 1.77 | -3.54 | 0.66 | 28.20 | 18.44 | 62 | 151.07 | 48.27 | 33.24 | 175.16 | -40406.18 | 0 | 0 | 2.2551 |
| FFC | Flaherty & Crumrine Prefe | 0.83 | 3.99 | 0.34 | 2.96 | 8.31 | 11.63 | 51 | 148.71 | 21.46 | 15.48 | -917.63 | -10956.65 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.04 | 2.27 | -0.93 | -1.76 | 10.79 | -0.17 | 29 | 148.26 | 12.90 | 12.31 | -1897.40 | -17071.14 | 0 | 0 | 0 |
| STC | Stewart Information Servi | -0.14 | 1.63 | -1.79 | 4.39 | 34.17 | 49.87 | 35 | 147.68 | 47.17 | 65.15 | -1957.49 | 295.09 | 0 | 0 | 4.45511 |
| BRK.A | Berkshire Hathaway Inc. | 0.96 | 1.55 | -2.89 | 1.62 | 14.05 | 23.78 | 65 | 147.37 | 36.81 | 74.72 | -601.00 | -39628.82 | 0 | 0 | 0.0548 |
| BLK | Blackrock, Inc. | 1.40 | 2.65 | -3.64 | -2.83 | 17.73 | 20.20 | 32 | 146.21 | 28.74 | 39.44 | -1226.31 | -23035.41 | 0 | 0 | 1.74271 |
| RGA | Reinsurance Group of Amer | -0.36 | 7.45 | 6.15 | 19.72 | 32.18 | 37.84 | 75 | 145.75 | 124.62 | 45.34 | 0.00 | -42540.47 | 150 | 0 | 1.77554 |
| EOI | Eaton Vance Enhanced Equi | 1.42 | 3.29 | 0.54 | 4.28 | 19.32 | 17.20 | 50 | 144.86 | 19.49 | 35.70 | 0.00 | -41582.40 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.26 | -6.27 | -12.25 | -6.23 | 42.92 | 57.27 | 31 | 143.68 | 55.95 | 70.68 | -1761.17 | -26298.93 | 0 | 0 | 6.4009 |
| HCI | HCI Group, Inc. | 0.00 | -2.90 | -3.87 | 18.21 | 76.85 | 122.99 | 76 | 141.32 | 140.71 | 83.07 | 0.00 | -52552.45 | 0 | 0 | 17.4866 |
| SCD | LMP Capital and Income Fu | 0.00 | 0.20 | -2.97 | 5.18 | 21.92 | 25.38 | 75 | 141.19 | 25.65 | 43.68 | 0.00 | -37742.08 | 150 | 0 | 0 |
| AIZ | Assurant, Inc. | 2.50 | 3.49 | 0.95 | 3.44 | 10.39 | 37.84 | 63 | 140.79 | 178.31 | 139.77 | 179.11 | -37944.63 | 0 | 0 | 2.28009 |
| ERIE | Erie Indemnity Co | 2.70 | 4.67 | 2.14 | 12.92 | 43.93 | 75.65 | 60 | 139.41 | 73.57 | 73.48 | -175.00 | -41501.42 | 0 | 0 | 3.75075 |
| MCY | Mercury General Corp. | 2.61 | 7.41 | 10.32 | 38.42 | 54.03 | 90.14 | 48 | 139.06 | 103.24 | 51.31 | -533.22 | -20922.38 | 0 | 0 | 2.46109 |
| LGI | Lazard Global Total Retur | -0.25 | 3.02 | 0.57 | 1.14 | 17.46 | 7.67 | 65 | 137.42 | 17.56 | 17.50 | 164.52 | -23875.01 | 150 | 0 | 0 |
| MFC | Manulife Financial Corp. | 1.79 | 4.80 | -0.89 | 8.09 | 31.05 | 23.50 | 65 | 137.41 | 38.41 | 39.92 | -504.29 | -30510.12 | 0 | 0 | 3.16976 |
| EVN | Eaton Vance Municipal Inc | -0.40 | 1.63 | -2.16 | -2.92 | 7.20 | -1.29 | 40 | 136.62 | 13.69 | 12.24 | -1463.54 | -8622.22 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.84 | 2.55 | -1.47 | -0.50 | 14.43 | 2.55 | 46 | 135.05 | 17.49 | 16.66 | -1099.94 | -20142.82 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 2.24 | -1.23 | -2.08 | 3.40 | 3.64 | 47 | 133.93 | 17.29 | 21.42 | -1329.28 | -31991.74 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.18 | 1.42 | 0.18 | -1.55 | 13.77 | -0.18 | 49 | 133.53 | 11.44 | 10.42 | -2592.73 | -6771.73 | 100 | 0 | 0 |
| ALL | The Allstate Corporation | 1.13 | 0.01 | 1.04 | 6.28 | 29.11 | 46.96 | 72 | 132.83 | 141.54 | 53.72 | 172.12 | -37807.57 | 0 | 0 | 1.72872 |
| MYD | Blackrock Muniyield Fund, | 0.65 | 2.48 | -1.82 | 0.19 | 14.71 | 2.09 | 24 | 132.66 | 19.05 | 17.12 | -3487.25 | -13034.57 | 0 | 0 | 0 |
| PRU | Prudential Financial, Inc | 2.67 | 4.33 | 0.84 | 9.17 | 22.42 | 40.48 | 75 | 131.18 | 43.06 | 54.45 | 0.00 | -22910.38 | 100 | 0 | 2.16878 |
| RJF | Raymond James Financial, | 0.93 | 2.93 | -1.94 | 9.31 | 24.02 | 45.68 | 53 | 131.09 | 37.66 | 46.74 | -190.13 | -22665.04 | 0 | 0 | 3.17231 |
| ENVA | Enova International, Inc. | 1.16 | 3.63 | -0.49 | 12.95 | 46.53 | 44.84 | 30 | 130.30 | 27.05 | 42.63 | -1794.31 | -20236.00 | 0 | 0 | 4.65846 |
| AIG | American International Gr | 1.90 | 6.19 | 5.89 | 15.70 | 25.46 | 48.67 | 80 | 130.17 | 99.25 | 118.37 | 0.00 | -29142.27 | 150 | 0 | 1.40548 |
| BAC | Bank of America Corporati | 1.18 | 1.84 | -0.11 | 13.97 | 32.62 | 36.02 | 63 | 128.50 | 36.04 | 30.70 | -2313.75 | -16495.59 | 125 | 0 | 1.14584 |
| MHI | Pioneer Municipal High In | 0.40 | 2.53 | 0.06 | -0.85 | 18.60 | 0.06 | 47 | 127.82 | 15.58 | 13.57 | -6098.36 | -22096.40 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.45 | 2.91 | 0.75 | 4.83 | 18.80 | 15.83 | 49 | 127.73 | 18.69 | 27.63 | -1048.61 | -28138.54 | 0 | 0 | 0 |
| PRI | PRIMERICA, INC. | 2.09 | 5.05 | -8.39 | -8.21 | 8.69 | 22.20 | 46 | 127.19 | 69.51 | 90.78 | -2040.47 | 164.81 | 0 | 0 | 1.83773 |
| BLE | BlackRock Municipal Incom | 0.76 | 2.12 | -0.19 | -1.21 | 12.87 | 1.63 | 39 | 126.64 | 14.88 | 14.19 | -1809.98 | -18738.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.11 | 2.15 | 1.39 | -0.52 | 10.72 | -0.73 | 44 | 126.35 | 11.74 | 10.20 | -1652.08 | -9554.58 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.84 | 1.75 | 0.49 | 4.09 | 27.03 | 39.62 | 23 | 125.06 | 43.89 | 51.97 | -2615.21 | 179.66 | 0 | 0 | 1.04892 |
| HBAN | Huntington Bancshares Inc | 0.87 | 3.34 | -0.85 | 12.17 | 31.07 | 41.32 | 34 | 125.05 | 31.79 | 30.85 | -8579.72 | -9261.15 | 0 | 0 | 2.07624 |
| HTGC | Hercules Capital, Inc. | 1.29 | 2.93 | 6.90 | 13.82 | 24.01 | 50.23 | 45 | 123.61 | 32.38 | 64.18 | -1712.48 | 170.62 | 0 | 0 | 6.25554 |
| CACC | Credit Acceptance Corp | 3.14 | 1.64 | -6.13 | -5.38 | 17.78 | 15.97 | 46 | 123.33 | 21.00 | 33.67 | -2163.26 | -22427.79 | 0 | 0 | 12.2261 |
| MVT | Blackrock Munivest Fund I | 1.04 | 2.50 | -0.65 | -1.02 | 11.52 | 0.38 | 44 | 121.41 | 13.33 | 13.44 | -1074.98 | -11110.42 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.32 | 1.83 | -0.63 | -1.87 | 11.31 | -1.36 | 47 | 120.91 | 13.02 | 11.99 | -9012.29 | -14978.55 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.63 | 6.32 | -2.68 | -1.57 | 16.38 | 13.88 | 54 | 119.85 | 18.10 | 19.95 | -4247.77 | -7932.04 | 0 | 0 | 2.1518 |
| HPS | John Hancock Preferred In | 1.03 | 3.92 | 2.90 | 5.68 | 17.96 | 12.20 | 30 | 117.83 | 16.86 | 18.20 | -1048.54 | -20153.96 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.52 | 2.22 | -0.43 | 0.44 | 7.76 | 7.66 | 61 | 117.60 | 14.77 | 20.83 | -3964.23 | -25495.74 | 125 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.10 | 1.97 | 0.51 | 1.44 | 10.80 | 15.07 | 50 | 117.07 | 20.06 | 33.06 | -2638.66 | -21612.24 | 100 | 0 | 0 |
| SF | Stifel Financial Corp. | 1.75 | 4.10 | 7.37 | 9.01 | 36.39 | 43.52 | 35 | 117.05 | 32.11 | 51.73 | -2168.32 | 169.21 | 0 | 150 | 2.28385 |
| LPLA | LPL Financial Holdings In | 0.69 | 1.31 | 5.59 | 9.88 | 25.05 | 42.88 | 51 | 116.71 | 26.35 | 42.25 | -1424.05 | -14720.54 | 0 | 0 | 1.29318 |
| BSL | Blackstone Senior Floatin | -0.21 | 0.24 | 0.07 | 4.12 | 8.85 | 12.76 | 66 | 116.67 | 22.31 | 32.49 | 0.00 | -28716.51 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.21 | 1.51 | 2.00 | 4.42 | 14.45 | 8.46 | 16 | 116.14 | 18.70 | 17.40 | -2315.60 | -12807.32 | 0 | 0 | 0 |
| EWBC | East-West Bancorp Inc | 1.11 | 4.03 | 1.63 | 11.64 | 31.09 | 75.28 | 50 | 113.91 | 52.35 | 51.37 | -1738.09 | -21623.44 | 0 | 0 | 3.22171 |
| PSF | COHEN & STEERS SELECT PRE | 0.88 | 3.02 | -1.07 | -0.05 | 8.06 | 14.56 | 43 | 113.80 | 20.96 | 20.06 | -7649.34 | -20834.94 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.15 | 3.01 | 0.25 | 2.69 | 12.48 | 16.78 | 25 | 112.48 | 28.74 | 25.19 | -5085.76 | -12758.96 | 0 | 0 | 0 |
| DFIN | Donnelley Financial Solut | -0.80 | 0.64 | 3.00 | -2.53 | 15.04 | 48.83 | 41 | 112.03 | 100.40 | 149.06 | -2101.46 | -329.80 | 0 | 0 | 0.94574 |
| HLI | Houlihan Lokey, Inc. | 1.69 | 5.21 | 2.27 | 5.72 | 26.78 | 53.63 | 40 | 111.99 | 62.07 | 104.12 | -1511.00 | -30710.50 | 0 | 0 | 0.785834 |
| AIF | Apollo Tactical Income Fu | 0.35 | 1.48 | 1.84 | -0.14 | 8.70 | 16.36 | 48 | 110.97 | 32.61 | 63.76 | -1912.71 | -30598.18 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.62 | 0.52 | -0.52 | -0.52 | 7.84 | 12.24 | 45 | 108.70 | 26.30 | 35.44 | -1649.03 | -25809.44 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.95 | 0.72 | -7.25 | 0.86 | 22.86 | 11.05 | 67 | 107.93 | 21.35 | 20.99 | -3589.08 | -22761.15 | 0 | 0 | 2.37279 |
| MET | MetLife, Inc. | 0.95 | 0.15 | -2.32 | 5.47 | 15.27 | 30.24 | 73 | 107.82 | 32.70 | 31.85 | 276.00 | -25096.65 | 150 | 0 | 1.90182 |
| MAV | Pioneer Municipal High In | -0.06 | 2.05 | -0.50 | -1.36 | 16.86 | -1.36 | 42 | 107.04 | 13.61 | 13.23 | -2165.02 | 168.51 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.14 | 2.27 | 0.98 | 1.27 | 13.21 | 15.94 | 42 | 106.88 | 22.26 | 24.92 | -5346.18 | -14221.16 | 0 | 0 | 0 |
| KEY | KeyCorp | 1.34 | 4.42 | -2.58 | 8.93 | 32.84 | 53.92 | 42 | 106.34 | 41.73 | 44.20 | -13005.18 | -776.31 | 0 | 0 | 5.08773 |
| RNP | Cohen & Steers REIT and P | 0.65 | 3.45 | -1.03 | -0.35 | 11.30 | 7.31 | 30 | 105.06 | 20.38 | 20.22 | -1223.01 | -13374.93 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.41 | 3.73 | 0.72 | -1.81 | 5.87 | 3.84 | 36 | 104.33 | 12.51 | 13.08 | -6652.62 | 292.40 | 0 | 0 | 0 |
| LAZ | Lazard Ltd. Class A | 1.97 | 3.43 | -3.16 | 2.84 | 38.50 | 37.88 | 45 | 103.82 | 25.89 | 34.80 | -2593.95 | 186.80 | 0 | 0 | 3.49091 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.63 | 2.11 | -2.54 | -2.37 | 11.97 | -1.94 | 55 | 103.43 | 13.80 | 12.53 | 503.18 | -16378.29 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 2.12 | -0.30 | -0.59 | 10.24 | 0.50 | 62 | 103.35 | 12.18 | 9.91 | -2115.92 | -12879.57 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.39 | 1.87 | 0.17 | -0.17 | 15.34 | 3.62 | 56 | 100.41 | 13.55 | 13.78 | -1477.08 | -15322.67 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.25 | 1.86 | 0.08 | 2.47 | 15.31 | 8.95 | 33 | 99.57 | 12.70 | 15.35 | -1477.91 | -6151.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | 1.71 | -0.49 | -2.22 | 10.98 | -0.98 | 34 | 99.33 | 13.81 | 11.28 | -1682.80 | 172.20 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.75 | 1.52 | -0.39 | 7.28 | 12.02 | 20.64 | 67 | 98.55 | 27.31 | 37.35 | 0.00 | -40245.28 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.12 | 2.30 | 1.20 | -1.40 | 11.32 | -0.59 | 44 | 97.97 | 11.46 | 10.00 | -2023.08 | -10667.49 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.30 | 0.22 | 0.90 | 11.18 | 17.62 | 58 | 97.17 | 32.15 | 55.13 | -612.30 | -29120.61 | 0 | 0 | 0 |
| AFT | Apollo Senior Floating Ra | 0.21 | 2.39 | 2.11 | 6.13 | 10.06 | 16.77 | 74 | 96.68 | 19.59 | 32.31 | 0.00 | -42927.73 | 0 | 0 | 0 |
| IBKR | Interactive Brokers Group | 1.57 | 5.99 | 9.82 | 24.42 | 53.47 | 59.39 | 42 | 96.55 | 27.45 | 49.95 | -1989.10 | -32954.03 | 0 | 0 | 1.8557 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.79 | 1.79 | -1.83 | -0.20 | 12.80 | 0.20 | 61 | 96.53 | 16.60 | 15.38 | -1271.71 | -20257.09 | 0 | 0 | 0 |
| BAP | Credicorp LTD | 0.65 | 2.49 | -0.84 | 10.02 | 39.62 | 20.08 | 45 | 95.93 | 27.12 | 35.16 | -1400.00 | -23385.30 | 0 | 0 | 1.6412 |
| ITUB | Itau Unibanco Holding S.A | 0.63 | 5.45 | -5.34 | -7.67 | 11.93 | 22.22 | 58 | 95.50 | 44.44 | 62.35 | -255.35 | -38758.73 | 0 | 0 | 1.01726 |
| KMPR | Kemper Corporation | 2.54 | 3.72 | 5.85 | 2.04 | 43.76 | 32.84 | 55 | 92.93 | 31.43 | 33.31 | -2183.32 | -21445.20 | 0 | 0 | 2.31227 |
| FITB | Fifth Third Bancorp | 1.17 | 4.22 | 4.42 | 12.93 | 43.61 | 52.49 | 44 | 92.44 | 35.29 | 39.73 | -2424.04 | -18114.68 | 0 | 0 | 2.15766 |
| MQT | Blackrock Muni Yield Qual | 0.50 | 2.04 | -1.18 | -3.66 | 9.76 | -1.86 | 34 | 91.91 | 12.98 | 11.59 | -2084.46 | -9747.94 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.39 | 1.17 | -0.61 | 2.85 | 7.10 | 13.77 | 67 | 91.82 | 29.05 | 53.63 | 0.00 | -51818.45 | 150 | 0 | 0 |
| MUI | BlackRock Municipal Incom | 4.12 | 5.39 | 2.19 | 3.86 | 17.78 | 4.94 | 63 | 91.21 | 14.71 | 13.45 | 290.72 | -27141.32 | 100 | 0 | 0 |
| FHN | First Horizon Corporation | -0.63 | 5.23 | 4.46 | 14.26 | 32.38 | 43.51 | 51 | 91.01 | 32.47 | 20.47 | -1807.51 | -11473.78 | 0 | 0 | 3.90648 |
| SMFG | Sumitomo Mitsui Financial | 0.43 | 2.56 | -0.17 | 13.82 | 14.38 | 41.41 | 41 | 90.35 | 44.55 | 80.12 | -1400.00 | -51260.70 | 0 | 0 | 1.13848 |
| JFR | Nuveen Floating Rate Inco | -0.34 | 1.05 | -1.25 | 1.76 | 7.82 | 7.15 | 57 | 90.31 | 14.15 | 15.81 | -701.57 | -30176.72 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.35 | 2.91 | -1.48 | 5.23 | 14.25 | 5.18 | 45 | 87.67 | 8.08 | 7.96 | -1788.09 | -8215.35 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.32 | 1.64 | 0.32 | 3.95 | 7.37 | 13.68 | 69 | 85.71 | 19.29 | 30.18 | -556.13 | -30625.96 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.17 | 2.38 | 1.52 | 0.33 | 12.92 | -2.43 | 43 | 85.42 | 8.14 | 8.77 | -1754.12 | -4318.80 | 100 | 0 | 0 |
| WFC | Wells Fargo & Co. | 0.42 | 1.47 | 4.53 | 25.24 | 44.62 | 58.65 | 76 | 84.87 | 42.77 | 42.92 | 0.00 | -28924.18 | 150 | 0 | 1.06087 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.69 | 0.35 | -4.93 | -5.37 | 5.83 | 10.25 | 69 | 84.79 | 24.08 | 33.63 | -426.15 | -27731.63 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.69 | 1.89 | -0.58 | 0.49 | 7.11 | 0.29 | 51 | 84.65 | 10.14 | 9.64 | -381.37 | -30947.24 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.40 | 2.94 | 0.88 | -0.79 | 9.56 | 6.50 | 37 | 84.57 | 16.99 | 29.58 | -2343.73 | 175.08 | 0 | 0 | 0 |
| SLF | Sun Life Financial Inc. | 1.28 | 4.13 | -0.06 | 0.11 | 10.66 | 9.23 | 56 | 84.39 | 19.20 | 23.77 | -1327.49 | -21219.51 | 0 | 0 | 5.12633 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.53 | 1.98 | -0.75 | -1.48 | 10.01 | 0.09 | 45 | 83.39 | 11.77 | 10.43 | -12422.37 | -14896.30 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.30 | 1.41 | -1.47 | -1.57 | 10.67 | 1.00 | 41 | 82.17 | 14.37 | 13.26 | -788.69 | -17105.11 | 0 | 0 | 0 |
| PFG | Principal Financial Group | 1.77 | 4.44 | -0.19 | 5.69 | 15.29 | 15.58 | 64 | 81.35 | 15.63 | 16.03 | -2827.94 | -15481.75 | 0 | 0 | 2.79668 |
| VCV | INVESCO CALIFORNIA VALUE | 0.31 | 0.94 | -0.41 | -0.62 | 12.67 | -0.92 | 56 | 81.17 | 11.79 | 10.59 | -9716.16 | -12827.04 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.91 | 1.83 | -0.41 | 3.38 | 19.08 | 5.25 | 74 | 80.83 | 18.77 | 14.61 | -7461.32 | -12600.62 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.37 | 1.67 | 0.55 | -0.36 | 11.05 | 0.46 | 48 | 79.43 | 11.33 | 10.46 | -1223.46 | -14413.00 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.71 | 2.37 | 1.06 | 4.39 | 14.01 | 18.31 | 75 | 79.41 | 30.05 | 47.40 | 0.00 | -38709.89 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.40 | 1.84 | 1.89 | 5.95 | 21.35 | 5.22 | 33 | 77.81 | 14.98 | 15.30 | -1327.88 | -8106.58 | 0 | 0 | 0 |
| AGM | Federal Agricultural Mort | -4.62 | -0.48 | -2.79 | 0.67 | 13.76 | 42.62 | 55 | 77.71 | 41.81 | 69.13 | -188.63 | -28632.69 | 0 | 0 | 1.18761 |
| FSD | FIRST TRUST HIGH INCOME L | 0.60 | 1.29 | 1.90 | 0.77 | 6.97 | 5.35 | 50 | 77.07 | 13.17 | 13.42 | 302.59 | -25636.76 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.21 | 0.32 | 1.29 | 0.00 | 16.63 | 5.86 | 86 | 73.56 | 15.51 | 17.66 | 176.02 | -15394.21 | 125 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.07 | 1.56 | -1.71 | 0.61 | 7.26 | 12.09 | 65 | 73.30 | 23.30 | 31.37 | 0.00 | -30537.21 | 125 | 0 | 0 |
| UVE | UNIVERSAL INSURANCE HLDG, | 1.21 | 2.72 | 4.81 | 23.77 | 24.15 | 28.69 | 52 | 72.92 | 59.98 | 28.05 | -1019.84 | -17754.05 | 0 | 0 | 1.93827 |
| CII | Blackrock Enhanced Captia | 0.10 | 2.86 | -1.09 | -1.85 | 4.43 | 7.37 | 35 | 72.72 | 11.83 | 22.29 | -1669.29 | 176.88 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.02 | 2.63 | 19.23 | 41.96 | 59.15 | 74.29 | 74 | 72.30 | 25.27 | 45.40 | 0.00 | -21119.66 | 100 | 0 | 4.78747 |
| KTF | DWS Municipal Income Trus | 0.43 | 1.07 | -1.16 | 3.86 | 20.33 | 8.16 | 56 | 72.09 | 12.83 | 13.12 | -317.93 | -18173.14 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.23 | 0.38 | -0.08 | 0.92 | 7.53 | 15.48 | 55 | 71.47 | 36.47 | 56.61 | -609.53 | -33649.26 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.18 | 3.66 | 0.39 | -3.49 | 8.67 | 15.14 | 33 | 71.36 | 31.23 | 40.36 | -2431.03 | 166.70 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.62 | 2.54 | 0.10 | -0.10 | 12.77 | -0.66 | 61 | 71.17 | 13.27 | 12.60 | 182.59 | -14770.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.77 | 3.36 | -1.32 | -3.59 | 7.84 | 1.26 | 66 | 70.79 | 12.76 | 11.18 | -2206.13 | -21187.31 | 0 | 0 | 0 |
| DFS | Discover Financial Servic | 0.26 | -1.08 | 0.02 | 14.82 | 43.79 | 30.64 | 59 | 70.14 | 29.95 | 25.77 | 0.00 | -17128.85 | 0 | 0 | 2.24601 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.53 | 2.25 | 0.53 | -0.42 | 10.80 | -1.34 | 46 | 69.92 | 11.11 | 10.09 | -681.96 | -14730.97 | 100 | 0 | 0 |
| MTG | MGIC Investment Corp. | 1.50 | 3.30 | 1.65 | 9.86 | 18.09 | 41.84 | 91 | 69.23 | 65.58 | 109.12 | 0.00 | -44103.30 | 0 | 0 | 3.09091 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.97 | 2.36 | -4.23 | -4.23 | 6.76 | 3.99 | 44 | 68.71 | 11.30 | 15.20 | -2465.40 | 168.11 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.51 | 2.09 | 0.34 | 1.03 | 8.29 | 6.62 | 58 | 67.53 | 11.22 | 16.03 | -1487.83 | -18339.78 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.92 | 4.15 | 0.33 | 1.09 | 18.02 | 4.06 | 53 | 67.40 | 12.25 | 14.42 | -2039.67 | -12157.48 | 0 | 0 | 0 |
| CBOE | Cboe Global Markets, Inc. | 1.78 | 0.95 | 2.09 | -0.34 | 7.89 | 33.89 | 35 | 66.89 | 85.52 | 129.96 | -2589.97 | 176.32 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 0.59 | 2.22 | -0.08 | 1.01 | 10.85 | 1.88 | 40 | 66.48 | 13.41 | 12.18 | -1585.71 | -13172.28 | 0 | 0 | 0 |
| EIG | Employers Holdings, Inc. | 0.70 | 0.99 | -0.74 | 3.24 | 10.76 | 10.82 | 25 | 64.20 | 20.29 | 21.31 | -1931.91 | -8151.86 | 0 | 150 | 1.16044 |
| IBOC | International Bancshares | 1.25 | 8.10 | 7.79 | 12.07 | 26.52 | 43.31 | 47 | 63.20 | 28.00 | 37.25 | -1924.39 | -17058.55 | 0 | 0 | 2.79734 |
| 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 |
| VRTS | Virtus Investment Partner | 0.42 | 3.76 | -5.04 | -2.79 | 13.20 | 34.83 | 36 | 60.12 | 26.92 | 50.83 | -2401.66 | -207.23 | 0 | 0 | 0.764941 |
| BRO | Brown & Brown, Inc. | 0.85 | 3.27 | -0.41 | 3.96 | 19.40 | 28.94 | 53 | 59.96 | 42.65 | 81.42 | -1400.00 | 168.59 | 0 | 0 | 1.42853 |
| NIE | Virtus Equity & Convertib | 0.54 | 1.84 | -1.29 | 0.68 | 10.31 | 10.76 | 30 | 59.11 | 16.18 | 26.07 | -2526.84 | 175.26 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.46 | 3.12 | 6.72 | 15.95 | 62 | 58.88 | 41.67 | 45.64 | 0.00 | -28174.87 | 0 | 0 | 0 |
| AFG | American Financial Group, | 2.08 | 1.81 | -0.70 | 5.95 | 18.39 | 12.28 | 97 | 58.10 | 15.61 | 13.49 | -2335.28 | -15866.89 | 150 | 0 | 1.86566 |
| VGM | Invesco Trust Investment | 0.52 | 1.47 | 0.52 | -2.12 | 11.25 | -1.32 | 46 | 57.70 | 11.50 | 10.40 | -1300.46 | -11153.17 | 100 | 0 | 0 |
| CM | Canadian Imperial Bank of | 1.04 | 3.62 | -3.64 | 7.27 | 27.62 | 16.58 | 67 | 57.02 | 19.96 | 19.96 | 153.97 | -26250.25 | 100 | 0 | 7.71187 |
| KNSL | Kinsale Capital Group, In | 3.04 | 8.46 | -12.53 | -5.99 | 16.04 | 19.96 | 40 | 56.16 | 27.68 | 50.33 | -525.00 | -22470.86 | 0 | 0 | 3.52418 |
| MVF | BlackRock MuniVest Fund, | 1.31 | 2.20 | 0.00 | -0.43 | 10.46 | 2.35 | 55 | 54.10 | 13.43 | 12.49 | 304.03 | -18936.18 | 100 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 0.38 | 1.46 | -2.09 | 7.80 | 16.36 | 11.54 | 87 | 53.98 | 12.95 | 16.15 | -548.73 | -22449.80 | 0 | 0 | 2.95725 |
| CNA | CNA Financial Corporation | 0.32 | 1.37 | 1.00 | -2.98 | 11.24 | 11.55 | 60 | 53.48 | 27.31 | 27.47 | -691.95 | -15810.95 | 0 | 0 | 0.763982 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.06 | 0.85 | -1.84 | -0.77 | 4.68 | 3.91 | 65 | 53.32 | 14.89 | 15.05 | -2326.08 | -26664.29 | 125 | 0 | 0 |
| WTM | White Mountains Insurance | 2.92 | 4.34 | 6.65 | 13.89 | 26.98 | 28.98 | 54 | 51.89 | 25.34 | 36.74 | -446.31 | -28087.93 | 0 | 0 | 3.02985 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 1.88 | -0.73 | -2.25 | 12.09 | 0.28 | 53 | 51.77 | 11.49 | 11.94 | -10879.08 | -13986.88 | 100 | 0 | 0 |
| THG | The Hanover Insurance Gro | 0.82 | 3.78 | 3.19 | 2.15 | 15.50 | 13.18 | 39 | 51.48 | 34.87 | 22.51 | -2509.02 | -10531.51 | 0 | 0 | 1.74356 |
| CHW | Calamos Global Dynamic In | -1.20 | 3.77 | 0.92 | 8.01 | 20.18 | 12.61 | 61 | 51.25 | 12.59 | 15.40 | -26.48 | -18837.00 | 100 | 0 | -0.5 |
| PDI | PIMCO Dynamic Income Fund | 0.31 | 2.10 | -1.72 | 1.20 | 10.35 | 5.15 | 36 | 50.14 | 13.20 | 15.81 | -9662.32 | -9633.49 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.30 | 0.62 | 0.46 | 2.67 | 6.95 | 10.66 | 56 | 49.76 | 9.98 | 22.65 | 0.00 | -29347.42 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.49 | 2.25 | 0.62 | 3.15 | 12.05 | 5.01 | 60 | 49.12 | 9.44 | 10.54 | 174.31 | -20076.88 | 150 | 0 | 0 |
| EZPW | Ezcorp Inc | -1.05 | -6.01 | -3.73 | 1.28 | 21.55 | 12.42 | 48 | 48.34 | 31.03 | 33.27 | -1129.39 | -16140.13 | 0 | 0 | 9.63852 |
| CGBD | Carlyle Secured Lending, | 2.33 | 2.39 | 7.99 | 18.46 | 21.41 | 29.55 | 43 | 47.69 | 20.25 | 27.73 | -1050.00 | -20941.43 | 100 | 0 | 1.55066 |
| PTY | PIMCO Corporate & Income | -0.07 | 1.40 | -3.59 | 3.65 | 5.92 | 11.03 | 61 | 47.28 | 15.04 | 21.89 | -1079.66 | -45439.72 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.90 | 1.13 | -1.85 | -7.44 | 11.22 | 17.17 | 27 | 46.52 | 23.68 | 42.45 | -2731.89 | 189.65 | 0 | 0 | 0 |
| GLRE | Greenlight Captial RE, LT | 0.88 | 3.80 | 0.16 | 8.73 | 9.58 | 24.06 | 30 | 46.15 | 51.01 | 60.87 | -2075.95 | -17253.80 | 0 | 0 | 2.76293 |
| HYI | Western Asset High Yield | 0.43 | 1.22 | -2.92 | -4.05 | 1.57 | 0.17 | 63 | 46.07 | 7.98 | 9.19 | 301.08 | -16035.48 | 0 | 0 | 0 |
| BANC | Banc of California, Inc. | 1.09 | 8.04 | -1.33 | 11.71 | 16.27 | 40.19 | 31 | 45.91 | 27.79 | 28.44 | -9690.62 | -7411.84 | 0 | 0 | 14.6505 |
| JCE | Nuveen Core Equity Alpha | 1.59 | 3.31 | 1.44 | 1.81 | 10.27 | 17.26 | 47 | 45.66 | 21.65 | 30.54 | -5905.79 | -33275.41 | 100 | 0 | 0 |
| MTB | M&T Bank Corp. | 1.81 | 3.36 | 6.02 | 11.93 | 21.78 | 25.86 | 47 | 44.82 | 16.79 | 17.57 | -1761.04 | -7511.43 | 0 | 0 | 2.60938 |
| CHY | Calamos Convertible and H | 0.45 | 0.27 | -3.02 | -5.63 | -1.92 | 5.94 | 45 | 44.40 | 19.78 | 20.84 | -2125.54 | -17360.37 | 0 | 0 | 2.12322 |
| FCFS | FirstCash Holdings, Inc. | 0.22 | 3.21 | -7.40 | -1.49 | 6.88 | 11.27 | 72 | 43.90 | 66.35 | 37.65 | 297.46 | -38536.55 | 0 | 0 | 0.425856 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.60 | 1.99 | 0.09 | 0.17 | 13.17 | -2.16 | 63 | 40.84 | 9.21 | 10.42 | -234.23 | -24426.77 | 100 | 0 | 0 |
| HIO | Western Asset High Income | 0.80 | 1.89 | -2.33 | -4.79 | -0.26 | -0.53 | 77 | 40.60 | 10.69 | 11.00 | -3300.88 | -15848.42 | 0 | 0 | 0 |
| FCNCA | First Citizens BancShares | 0.93 | 2.32 | 7.48 | 15.45 | 20.27 | 71.94 | 45 | 40.40 | 53.16 | 91.67 | -708.32 | -37133.08 | 0 | 0 | 2.83716 |
| NKX | Nuveen California AMT-Fre | -0.08 | 1.72 | -2.47 | 2.78 | 10.03 | 2.69 | 79 | 39.87 | 11.27 | 9.68 | -468.86 | -16599.85 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.62 | -2.61 | -2.21 | 5.65 | 1.46 | 48 | 39.26 | 9.99 | 13.85 | -4356.50 | -10317.19 | 0 | 0 | 0 |
| RDN | Radian Group Inc. | 1.69 | 4.82 | -0.13 | 13.85 | 15.41 | 26.30 | 84 | 38.93 | 25.38 | 36.45 | 0.00 | -33312.85 | 125 | 0 | 5.29239 |
| HMN | Horace Mann Educators Cor | 2.13 | 3.96 | 8.62 | 2.51 | 16.12 | 15.60 | 44 | 38.20 | 35.98 | 24.76 | -3013.74 | -7713.32 | 0 | 0 | 2.53766 |
| NMIH | NMI Holdings Inc. Class A | 2.77 | 8.26 | 8.33 | 10.67 | 14.65 | 41.27 | 59 | 37.65 | 23.36 | 54.39 | -1140.63 | -22288.89 | 0 | 0 | 1.36352 |
| ETX | EATON VANCE MUNICIPAL INC | 0.05 | 1.49 | 3.20 | 3.08 | 6.98 | 2.57 | 60 | 37.48 | 8.60 | 5.03 | -16629.20 | -16949.76 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.38 | 2.75 | 5.45 | 13.13 | 22.82 | 47.63 | 51 | 37.08 | 37.67 | 56.27 | -2363.05 | -19866.16 | 0 | 0 | 3.63498 |
| TROW | T Rowe Price Group Inc | 0.46 | 2.23 | -6.39 | 5.34 | 17.08 | 4.22 | 46 | 36.65 | 9.91 | 10.30 | -4691.23 | -6418.27 | 100 | 0 | 8.32031 |
| EAD | Allspring Income Opportun | 0.76 | 3.10 | 1.53 | -1.63 | 8.66 | 4.07 | 44 | 36.40 | 10.59 | 12.34 | -4045.44 | -5.78 | 0 | 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 |
| PMM | Putnam Managed Municipal | 0.55 | 1.37 | -1.17 | -4.05 | 9.01 | -0.67 | 54 | 35.58 | 11.06 | 11.36 | -2081.14 | -12397.25 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.26 | 1.94 | -1.45 | -2.03 | 9.36 | -3.82 | 35 | 34.05 | 8.84 | 8.11 | -11478.35 | -7108.56 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.39 | 1.81 | -8.80 | -2.78 | 4.44 | -0.61 | 72 | 33.84 | 10.29 | 16.70 | -1077.19 | -29835.13 | 0 | 0 | 0 |
| CRVL | Corvel Corp | 1.94 | 3.50 | 3.05 | 0.79 | 23.83 | 18.32 | 72 | 33.43 | 27.64 | 39.98 | -584.53 | -20654.19 | 0 | 0 | 6.75647 |
| NDAQ | Nasdaq, Inc. Common Stock | 1.20 | 2.92 | -3.08 | 7.60 | 22.66 | 12.16 | 64 | 33.06 | 17.43 | 10.56 | -2608.59 | -17401.85 | 100 | 0 | 1.36861 |
| FOF | Cohen & Steers Closed End | 0.26 | 3.00 | 1.70 | 2.36 | 7.74 | 8.24 | 43 | 33.05 | 12.42 | 14.61 | -3106.25 | -11503.70 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 1.33 | 1.89 | 1.25 | -2.41 | 7.30 | 22.31 | 40 | 31.49 | 56.13 | 69.92 | -1468.49 | -353.92 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.36 | 1.36 | 1.75 | 4.09 | 6.26 | 14.72 | 53 | 31.24 | 20.59 | 31.85 | -2338.44 | 297.84 | 100 | 0 | 5.55423 |
| AOD | abrdn Total Dynamic Divid | 0.74 | 2.39 | 0.00 | 0.87 | 7.25 | -0.61 | 55 | 29.98 | 6.41 | 6.45 | -1623.27 | -13894.41 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.51 | 4.80 | 0.86 | 8.36 | 12.29 | -4.38 | 59 | 29.51 | 13.81 | 7.38 | -234.10 | -12594.33 | 0 | 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 |
| RLI | RLI Corp. | 1.93 | 3.53 | 3.39 | 3.81 | 8.30 | 6.58 | 49 | 28.00 | 17.07 | 17.63 | -1842.32 | -23629.53 | 0 | 0 | 2.48074 |
| FDS | Factset Research Systems | 1.83 | 4.60 | -0.82 | -8.69 | -1.74 | 7.45 | 74 | 27.91 | 43.07 | 34.79 | -436.49 | -20822.11 | 0 | 0 | 5.13365 |
| MSCI | MSCI, Inc. | 1.81 | 2.08 | -14.28 | -19.74 | -4.47 | 0.39 | 42 | 27.90 | 18.65 | 26.40 | -2473.07 | 179.16 | 0 | 0 | 1.06893 |
| ESGR | Enstar Group | 0.34 | 3.23 | 2.60 | 9.30 | 18.34 | 20.87 | 57 | 27.28 | 25.07 | 34.09 | -1079.15 | -22566.18 | 0 | 0 | 1.83928 |
| ENV | ENVESTNET, INC. | 0.75 | 2.19 | 6.41 | 21.23 | 56.31 | 13.80 | 57 | 27.22 | 7.27 | 7.12 | -452.38 | -5093.79 | 0 | 0 | 8.9622 |
| RNR | RenaissanceRe Holdings Lt | 2.13 | 1.70 | 1.14 | -1.31 | 8.20 | 8.09 | 90 | 27.14 | 28.76 | 25.25 | 0.00 | -32550.41 | 0 | 0 | 1.50258 |
| AGD | abrdn Global Dynamic Divi | 0.42 | 1.72 | -1.15 | 0.53 | 8.85 | 1.18 | 61 | 26.58 | 8.80 | 8.53 | -3457.08 | -21266.16 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.21 | 2.67 | -1.57 | -0.40 | 11.36 | 4.82 | 40 | 26.22 | 11.85 | 13.21 | -1821.79 | -7639.94 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 1.92 | -1.20 | -0.80 | 11.04 | 4.79 | 32 | 26.10 | 11.89 | 14.69 | -1914.14 | -6130.42 | 0 | 0 | 0 |
| BOKF | BOK Financial Corp | 0.31 | 4.31 | 0.35 | 11.63 | 32.88 | 14.68 | 53 | 25.85 | 7.90 | 8.63 | -48.97 | -7556.68 | 0 | 0 | 2.61874 |
| AXS | Axis Capital Holders Limi | 1.97 | 8.72 | 4.81 | 10.84 | 22.33 | 22.12 | 85 | 24.23 | 15.71 | 18.90 | 288.65 | -21944.79 | 0 | 0 | 1.34269 |
| BME | Blackrock Health Sciences | 0.61 | 1.71 | -0.38 | -6.19 | 5.37 | -4.46 | 29 | 22.77 | 7.38 | 8.35 | -2953.02 | -6984.23 | 0 | 0 | 0 |
| PCK | PIMCO CALIFORNIA MUNICIPA | 0.41 | 2.46 | 3.73 | 1.04 | 12.09 | -4.89 | 36 | 22.15 | 7.90 | 8.48 | -25528.99 | -3631.49 | 0 | 0 | 0 |
| SAFT | Safety Insurance Group In | 2.02 | 1.80 | 4.77 | -4.09 | 3.87 | 15.63 | 62 | 22.00 | 29.55 | 22.76 | -4258.55 | -8254.59 | 0 | 0 | 1.16775 |
| CUBI | CUSTOMERS BANCORP INC | 0.33 | 6.00 | -6.85 | -6.07 | 8.32 | 153.85 | 18 | 21.64 | 55.41 | 84.70 | -3640.33 | -30661.19 | 0 | 0 | 5.39127 |
| ACGL | Arch Capital Group Ltd | 2.89 | 3.85 | 6.49 | 16.39 | 13.55 | 29.85 | 85 | 21.02 | 22.57 | 35.59 | 0.00 | -37167.68 | 0 | 0 | 1.46358 |
| CCD | Calamos Dynamic Convertib | 1.25 | 3.41 | 5.08 | 6.50 | 23.29 | 3.45 | 53 | 21.02 | 8.76 | 9.90 | -1813.50 | -10838.68 | 100 | 0 | 0.79186 |
| ETB | Eaton Vance Tax-Managed B | 0.75 | 2.19 | -1.24 | 1.20 | 6.88 | 5.14 | 40 | 20.93 | 7.60 | 9.14 | -2557.41 | -9094.90 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.31 | 3.26 | 0.19 | -3.18 | 3.72 | -4.72 | 53 | 20.91 | 6.35 | 5.70 | -1623.13 | -4551.74 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 0.00 | -0.19 | 0.39 | 5.12 | 1.18 | 65 | 20.62 | 4.84 | 4.63 | -2524.69 | -9589.38 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.08 | 2.56 | -0.36 | 1.69 | 9.79 | 6.86 | 50 | 20.21 | 11.07 | 14.27 | -1049.02 | -14746.38 | 0 | 0 | 0 |
| NTG | Tortoise Midstream Energy | 1.04 | 1.30 | -0.03 | 13.79 | 10.14 | 18.26 | 69 | 19.76 | 10.47 | 12.72 | -1231.12 | -11628.28 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.39 | 1.25 | -0.97 | -2.41 | 5.48 | -2.41 | 70 | 19.62 | 8.66 | 8.04 | -3133.63 | -6775.78 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.33 | 1.74 | -0.12 | -0.70 | 8.18 | 1.25 | 75 | 19.51 | 7.93 | 7.97 | -410.68 | -11968.36 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.78 | 2.37 | 0.23 | 1.01 | 7.63 | 5.96 | 43 | 19.41 | 9.29 | 10.79 | -14592.02 | -11163.90 | 0 | 0 | 0 |
| MBIN | Merchants Bancorp Common | 2.09 | 16.12 | 13.91 | 15.66 | 50.10 | 99.96 | 20 | 18.85 | 57.46 | 90.01 | -3027.92 | -294.66 | 0 | 0 | 3.65762 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.68 | -0.23 | 1.09 | 2.92 | 8.09 | 4.63 | 72 | 18.71 | 6.99 | 6.86 | 197.42 | -18283.46 | 100 | 0 | 0 |
| AJG | Arthur J. Gallagher & Co. | 1.80 | 3.55 | -0.46 | 1.75 | 0.28 | 13.65 | 80 | 18.58 | 25.12 | 37.14 | 0.00 | -39443.98 | 0 | 0 | 1.67911 |
| BGY | BlackRock Enhanced Intern | 1.50 | 2.85 | 0.74 | 1.50 | 8.42 | -3.91 | 56 | 18.29 | 5.63 | 4.73 | -62.36 | -27556.28 | 100 | 0 | 0 |
| BCH | Banco de ChileAmerican De | 0.67 | 2.36 | -1.74 | 0.98 | 5.07 | 2.91 | 71 | 18.27 | 13.70 | 19.81 | 181.00 | -25269.71 | 0 | 0 | 2.21104 |
| MMC | Marsh & McLennan Companie | 1.13 | 1.05 | -1.38 | 1.82 | 3.91 | 12.36 | 76 | 18.22 | 20.46 | 32.21 | 0.00 | -29130.98 | 0 | 0 | 2.1157 |
| PNNT | Pennant Investment Corp | 1.85 | 0.70 | 3.31 | 6.54 | 10.65 | 45.44 | 41 | 18.10 | 24.07 | 33.97 | -3129.59 | -12968.15 | 0 | 0 | 0.848416 |
| BTT | BlackRock Municipal 2030 | 0.78 | 1.32 | -0.29 | -2.21 | 3.18 | -2.26 | 44 | 17.81 | 5.94 | 5.51 | -2369.52 | 173.67 | 0 | 0 | 0 |
| HRTG | HERITAGE INSURANCE HOLDIN | 0.86 | -19.49 | -20.35 | 41.48 | 17.43 | 118.62 | 69 | 17.39 | 26.61 | 35.31 | -1176.54 | -28682.83 | 0 | 0 | 0.44608 |
| AB | AllianceBernstein Holding | -0.09 | -1.07 | -3.89 | -0.24 | 16.65 | -1.95 | 49 | 17.25 | 5.72 | 8.82 | 416.97 | -4720.14 | 0 | 0 | 2.33006 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.64 | -2.52 | -2.21 | 11.13 | -0.96 | 75 | 16.33 | 7.21 | 7.09 | -4218.39 | -18189.15 | 150 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.63 | 1.39 | -1.48 | -3.14 | 6.80 | -11.69 | 33 | 16.28 | 5.25 | 5.09 | -15339.11 | -8422.21 | 0 | 0 | 0 |
| UNM | Unum Group | 1.08 | 2.92 | 1.07 | 9.32 | 19.62 | 18.11 | 77 | 16.23 | 7.85 | 17.52 | 180.89 | -33410.07 | 0 | 0 | 1.3081 |
| NMZ | Nuveen Municipal High Inc | 1.05 | 2.43 | 0.57 | 4.67 | 16.59 | 0.48 | 33 | 15.95 | 8.75 | 7.59 | -10373.50 | -4114.63 | 0 | 0 | 0 |
| WU | The Western Union Company | -0.45 | -0.97 | -2.20 | 6.74 | 13.37 | 9.55 | 33 | 15.68 | 9.12 | 13.80 | -1356.54 | -8840.46 | 0 | 0 | 4.7926 |
| HQL | Tekla Life Sciences Inves | 0.59 | 4.51 | 2.70 | -1.37 | 10.24 | -2.36 | 32 | 15.35 | 6.60 | 8.81 | -2643.71 | -5034.50 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.82 | 2.19 | 0.78 | 6.49 | 9.96 | 0.69 | 46 | 15.02 | 7.00 | 5.65 | -19119.01 | -5325.92 | 0 | 0 | 0 |
| BNS | Bank of Nova Scotia | 1.22 | 3.31 | -6.02 | 0.89 | 9.52 | -5.22 | 59 | 14.69 | 5.69 | 4.09 | -3970.14 | -7564.04 | 100 | 0 | 14.614 |
| CHI | Calamos Convertible Oppor | 0.81 | 2.70 | -1.01 | 2.65 | 7.66 | 7.46 | 74 | 14.51 | 7.20 | 9.91 | -145.90 | -17823.71 | 0 | 0 | 2.0484 |
| RBB | RBB Bancorp Common Stock | 1.37 | 4.05 | 6.21 | 3.41 | 35.19 | 93.41 | 33 | 14.11 | 29.18 | 39.33 | -14171.02 | 181.73 | 0 | 0 | 1.55248 |
| WAL | Western Alliance Bancorpo | 1.86 | 9.85 | 2.56 | 1.40 | 29.33 | 129.86 | 41 | 14.10 | 31.96 | 44.43 | -13291.39 | -12574.66 | 0 | 0 | 3.04034 |
| LOB | Live Oak Bancshares, Inc. | 0.37 | 9.68 | -14.74 | -8.33 | 11.37 | 64.12 | 29 | 13.98 | 34.46 | 45.98 | -2903.05 | -16142.10 | 0 | 0 | 4.58306 |
| AFL | Aflac Inc. | 1.83 | 1.29 | 1.88 | 8.31 | 3.04 | 25.36 | 80 | 13.68 | 26.73 | 28.98 | -341.30 | -37439.17 | 100 | 0 | 3.43278 |
| SNV | Synovus Financial Corp. | 1.63 | 8.13 | -1.25 | 7.59 | 35.60 | 37.92 | 29 | 13.54 | 31.34 | 33.89 | -5616.02 | -11457.21 | 0 | 0 | 4.07343 |
| PNFP | Pinnacle Financial Partne | 1.33 | 8.58 | -1.36 | 2.02 | 21.06 | 68.00 | 22 | 13.44 | 36.79 | 44.11 | -5252.96 | -12928.96 | 0 | 0 | 2.07726 |
| NCA | Nuveen California Municip | -0.34 | 1.27 | -1.35 | -2.55 | 3.05 | -1.12 | 45 | 13.40 | 5.05 | 6.34 | -3024.98 | -317.62 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.00 | 0.85 | -0.70 | -5.73 | -0.42 | 6.15 | 20 | 12.94 | 13.52 | 34.09 | -2978.59 | -8778.84 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.28 | 1.81 | -0.07 | -2.56 | 4.37 | -4.54 | 37 | 12.70 | 4.77 | 5.05 | 178.72 | -9326.96 | 0 | 0 | 0 |
| IBCP | Independent Bank Corp. | 0.20 | 1.77 | 2.98 | 2.56 | 19.95 | 54.72 | 29 | 12.65 | 31.43 | 44.84 | -3177.11 | 167.41 | 0 | 0 | 1.71002 |
| FITBI | Fifth Third Bancorp Depos | 0.67 | 0.98 | 1.62 | 0.23 | 2.07 | 5.77 | 50 | 12.59 | 2.97 | 10.98 | -2975.96 | -17814.63 | 0 | 0 | -0.4 |
| IIF | Morgan Stanley India Inve | 0.06 | 1.34 | 1.78 | 4.37 | 8.97 | 18.48 | 22 | 12.36 | 14.25 | 22.26 | -2571.61 | -16998.49 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | -0.17 | 5.15 | 1.95 | 2.02 | 19.58 | 59.77 | 16 | 12.13 | 57.18 | 81.42 | -2775.76 | -21788.13 | 0 | 125 | 7.55382 |
| FFWM | First Foundation Inc. | -2.24 | 3.65 | -22.93 | -31.57 | -0.70 | 24.02 | 27 | 11.84 | 17.05 | 22.52 | -3884.88 | -2209.46 | 0 | 0 | 7.22781 |
| HLNE | Hamilton Lane Incorporate | 1.85 | 5.45 | 1.11 | 1.67 | 28.14 | 75.05 | 21 | 11.82 | 47.06 | 74.60 | -3957.83 | 173.11 | 0 | 0 | 3.86604 |
| FNF | Fidelity National Financi | 0.89 | 5.01 | -1.52 | 1.48 | 21.39 | 52.26 | 37 | 11.69 | 60.25 | 81.52 | -2447.30 | 303.71 | 0 | 0 | 4.87889 |
| USB | U.S. Bancorp | 0.99 | 2.93 | -4.82 | 4.08 | 17.84 | 36.04 | 43 | 11.68 | 29.32 | 32.25 | -1231.76 | -12472.86 | 100 | 0 | 2.35818 |
| EQBK | Equity Bancshares, Inc. | 0.79 | 3.00 | 0.62 | 5.73 | 30.65 | 58.55 | 41 | 11.49 | 29.06 | 39.76 | -5538.32 | 171.07 | 0 | 0 | 2.487 |
| UMBF | UMB Financial Corp | -0.55 | 3.08 | -2.74 | 0.54 | 18.45 | 41.86 | 28 | 11.45 | 32.78 | 39.42 | -8780.38 | 296.64 | 0 | 0 | 2.18469 |
| CADE | Cadence Bank | 1.03 | 5.89 | 2.88 | 9.53 | 24.89 | 53.32 | 33 | 11.41 | 26.99 | 33.92 | -3981.91 | 170.33 | 0 | 0 | 4.41775 |
| PFSI | PennyMac Financial Servic | 2.26 | 8.47 | 1.98 | 1.84 | 28.02 | 58.84 | 40 | 11.13 | 35.06 | 61.09 | -2665.30 | 176.07 | 0 | 0 | 6.07644 |
| BOH | Bank of Hawaii Corp. | 0.66 | 4.52 | -4.57 | -4.00 | 6.22 | 35.55 | 27 | 11.08 | 19.73 | 24.77 | -20300.76 | 302.67 | 0 | 0 | 19.2576 |
| MKL | Markel Group Inc. | 0.72 | 9.19 | 6.86 | 11.44 | 19.11 | 17.77 | 71 | 10.69 | 4.86 | 10.00 | -68.99 | -21502.41 | 0 | 0 | 1.27112 |
| PRK | Park National Corporation | 1.54 | 5.46 | 4.24 | 5.47 | 27.33 | 31.40 | 29 | 10.68 | 29.21 | 31.25 | -2604.72 | -11808.00 | 0 | 0 | 12.4313 |
| LKFN | Lakeland Financial Corp | 1.01 | 5.24 | 0.29 | -6.37 | 16.06 | 29.86 | 22 | 10.66 | 28.95 | 34.19 | -10928.17 | -4911.49 | 0 | 0 | 12.9922 |
| ASB | Associated Banc-Corp | 0.82 | 5.13 | 3.22 | 9.38 | 25.57 | 40.37 | 24 | 10.55 | 24.16 | 27.26 | -6082.84 | -8169.97 | 0 | 0 | 3.08302 |
| BX | Blackstone Inc. | 2.73 | 3.94 | -8.17 | -5.07 | 20.13 | 47.53 | 48 | 10.27 | 40.60 | 77.76 | -2680.96 | -24933.47 | 0 | 0 | 5.82424 |
| SFBS | ServisFirst Bancshares In | 0.94 | 7.56 | -3.22 | 1.36 | 21.35 | 33.29 | 30 | 10.22 | 23.84 | 28.90 | -2729.47 | 165.27 | 0 | 0 | 0 |
| PFBC | Preferred Bank | -0.28 | 4.57 | 4.61 | 14.40 | 24.88 | 69.60 | 31 | 10.17 | 46.44 | 40.41 | -3860.67 | 174.64 | 0 | 0 | 7.5266 |
| FULT | Fulton Financial Corp | -0.23 | 2.66 | 8.01 | 9.47 | 20.07 | 62.27 | 25 | 10.13 | 23.01 | 29.51 | -9569.33 | 168.39 | 0 | 0 | 5.90886 |
| BDJ | BlackRock Enhanced Equity | 0.37 | 1.87 | 0.12 | 2.77 | 8.21 | -2.62 | 38 | 10.06 | 4.16 | 4.96 | -23479.30 | -10091.11 | 0 | 0 | 0 |
| ABCB | Ameris Bancorp | -0.14 | 4.78 | 4.25 | 3.58 | 18.91 | 62.95 | 26 | 10.03 | 22.02 | 32.05 | -3368.73 | -7657.76 | 0 | 0 | 4.01361 |
| ZION | Zions Bancorporation N.A. | 0.18 | 7.16 | 0.44 | 9.00 | 25.72 | 83.92 | 38 | 10.01 | 25.11 | 31.45 | -15969.36 | -10311.00 | 0 | 0 | 7.75762 |
| HQH | Tekla Healthcare Investor | 0.24 | 3.34 | 1.64 | -2.51 | 5.70 | -4.85 | 35 | 9.81 | 5.04 | 12.04 | -20626.83 | -3911.70 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.57 | 6.74 | -8.28 | -3.29 | 20.83 | 49.77 | 55 | 9.76 | 25.45 | 43.40 | -986.90 | -19099.90 | 0 | 0 | 8.76393 |
| QCRH | QCR Holdings Inc | 1.13 | 5.42 | -1.14 | 0.61 | 13.63 | 49.52 | 27 | 9.60 | 40.18 | 41.92 | -3427.28 | 167.76 | 0 | 0 | 1.66781 |
| WBS | Webster Financial Corpora | 2.63 | 5.18 | -5.16 | -1.37 | 11.62 | 35.83 | 48 | 9.53 | 21.66 | 27.64 | -2822.54 | -12286.18 | 0 | 0 | 2.7622 |
| PNC | PNC Financial Services Gr | 0.13 | 2.07 | -3.08 | 5.86 | 26.96 | 34.64 | 45 | 9.50 | 23.00 | 26.63 | -10899.61 | -10366.53 | 0 | 0 | 2.03317 |
| PRAA | PRA Group, Inc. | 1.52 | 6.47 | -2.61 | 5.59 | 80.41 | -27.00 | 20 | 9.42 | 14.16 | 9.06 | -10855.84 | 180.92 | 0 | 0 | 3.61806 |
| CFG | Citizens Financial Group, | 1.05 | 4.84 | 2.20 | 13.52 | 36.65 | 35.25 | 56 | 9.37 | 19.56 | 20.80 | -1849.57 | -10272.11 | 100 | 0 | 4.59494 |
| UFCS | United Fire Group Inc. | 2.78 | 5.34 | 8.13 | 6.30 | 17.58 | -15.17 | 25 | 9.35 | 7.70 | 5.23 | -2034.60 | -2020.59 | 0 | 150 | 2.39156 |
| CNS | Cohen & Steers Inc. | 2.10 | 4.75 | -5.59 | 2.93 | 27.09 | 30.74 | 16 | 9.33 | 21.16 | 29.44 | -4008.00 | -10341.60 | 0 | 0 | 11.4387 |
| SRV | NXG Cushing Midstream Ene | 2.57 | 3.57 | -7.62 | 18.88 | 9.05 | 22.60 | 92 | 9.27 | 8.02 | 8.05 | -958.78 | -38629.09 | 150 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | 1.45 | -0.33 | 4.82 | 15.99 | 35.83 | 45.25 | 57 | 9.23 | 20.81 | 29.58 | -1866.89 | -18976.84 | 0 | 0 | 2.73401 |
| AROW | Arrow Financial Corp | -0.21 | 6.02 | 0.98 | -2.84 | 2.65 | 17.20 | 35 | 9.21 | 13.97 | 18.09 | -15257.14 | 299.78 | 0 | 0 | 1.9569 |
| SCHW | The Charles Schwab Corpor | 1.08 | 3.94 | 6.34 | 21.29 | 37.67 | 56.09 | 45 | 9.20 | 22.15 | 25.58 | -13814.55 | -13337.00 | 0 | 0 | 1.83254 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.58 | 1.90 | 0.19 | 0.39 | 8.79 | 1.43 | 43 | 9.12 | 4.50 | 7.13 | -156.26 | -11394.85 | 0 | 0 | 0 |
| CMA | Comerica Incorporated | 1.55 | 7.41 | -1.05 | 4.95 | 22.25 | 47.89 | 35 | 9.07 | 17.09 | 20.78 | -3459.82 | 305.58 | 0 | 0 | 4.36653 |
| NBN | Northeast Bank Common Sto | 0.09 | 6.40 | 1.79 | 1.70 | 8.16 | 50.81 | 21 | 9.03 | 26.86 | 39.87 | -4050.03 | -15898.36 | 0 | 0 | 4.2 |
| GBCI | Glacier Bancorp Inc | -0.03 | 4.75 | -4.41 | 3.21 | 15.62 | 30.11 | 37 | 9.00 | 21.65 | 22.12 | -16873.31 | -7592.48 | 0 | 0 | 3.26829 |
| HOPE | Hope Bancorp, Inc. | -0.09 | 8.08 | -2.26 | 0.37 | 12.81 | 34.53 | 29 | 8.99 | 19.74 | 25.25 | -15196.55 | 178.19 | 0 | 0 | 1.38585 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.58 | 4.96 | -8.09 | 0.23 | 18.41 | 31.42 | 31 | 8.86 | 27.86 | 38.50 | -2174.15 | -20834.08 | 0 | 0 | 8.9999 |
| MBWM | Mercantile Bank Corp | 2.37 | 9.15 | 5.86 | 3.50 | 13.52 | 54.49 | 27 | 8.76 | 22.74 | 30.56 | -3853.07 | -9643.66 | 0 | 0 | 1.80575 |
| WD | Walker & Dunlop, Inc. | 2.46 | 6.48 | 0.82 | 3.82 | 27.04 | 46.88 | 27 | 8.75 | 16.29 | 29.58 | -3535.05 | -6870.99 | 0 | 150 | 5.71618 |
| CME | CME Group Inc. | 0.17 | -0.78 | -0.85 | 1.42 | -0.30 | 12.35 | 57 | 8.73 | 17.82 | 19.37 | -1053.50 | -19185.32 | 0 | 0 | 2.23295 |
| HTBI | HomeTrust Bancshares, Inc | 0.79 | 4.47 | 5.25 | 1.02 | 22.05 | 36.99 | 35 | 8.72 | 18.84 | 26.64 | -3340.53 | -6357.77 | 0 | 0 | 0.86587 |
| ETW | Eaton Vance Tax-Managed G | 0.62 | 2.93 | -0.37 | 1.76 | 9.47 | -0.12 | 50 | 8.65 | 4.24 | 4.25 | -787.02 | -12466.75 | 100 | 0 | 0 |
| AI | C3.ai, Inc. | 3.04 | 9.94 | -0.64 | -13.00 | -13.36 | 32.46 | 29 | 8.63 | 11.42 | 12.76 | -7849.49 | -2099.60 | 0 | 0 | 17.1741 |
| EDD | Morgan Stanley Emerging M | 0.22 | 2.67 | -2.12 | -2.74 | 1.99 | -3.14 | 66 | 8.59 | 5.33 | 6.04 | -619.94 | -20398.28 | 150 | 0 | 0 |
| BKU | Bankunited, Inc. | 0.28 | 8.23 | 5.20 | 7.99 | 16.56 | 59.04 | 38 | 8.39 | 14.20 | 16.66 | -18682.30 | -5206.68 | 0 | 0 | 6.13901 |
| NML | Neuberger Berman Energy I | 0.68 | 1.37 | 0.82 | 15.40 | 9.12 | 18.34 | 63 | 8.33 | 7.12 | 6.55 | -86.15 | -16198.40 | 125 | 0 | 0 |
| SSB | SouthState Corporation Co | 2.20 | 6.08 | -2.95 | -2.55 | 10.18 | 22.60 | 20 | 8.31 | 23.35 | 29.14 | -4799.44 | 168.59 | 0 | 0 | 7.79916 |
| FNB | F.N.B. Corp | 1.09 | 4.50 | 1.53 | 6.01 | 20.80 | 28.48 | 28 | 8.28 | 23.08 | 26.17 | -4241.49 | 166.81 | 0 | 0 | 4.07107 |
| FBK | FB Financial Corporation | 0.62 | 5.76 | 5.87 | 6.22 | 17.03 | 47.32 | 30 | 8.24 | 17.36 | 24.89 | -3421.56 | -6375.36 | 0 | 0 | 2.05993 |
| WNEB | Western New England Banco | -0.31 | 7.62 | -10.22 | -19.05 | -13.10 | 8.33 | 20 | 8.06 | 21.00 | 24.60 | -11617.81 | -6667.21 | 0 | 0 | 1.11474 |
| LYG | Lloyds Banking Group PLC | 1.15 | 2.73 | -0.75 | 27.67 | 27.67 | 13.85 | 74 | 8.03 | 6.87 | 2.73 | -974.45 | -16448.15 | 125 | 0 | 0.495375 |
| MMD | MainStay MacKay DefinedTe | 0.06 | 1.31 | -0.43 | -2.11 | 8.29 | -5.76 | 38 | 7.90 | 2.95 | 3.94 | -13597.82 | -6065.57 | 0 | 0 | 0 |
| MCO | Moody's Corporation | 1.88 | 4.69 | -2.56 | -4.31 | 16.98 | 27.26 | 49 | 7.88 | 24.63 | 44.45 | -2335.90 | -16516.89 | 0 | 0 | 1.94421 |
| FFIN | First Financial Bankshare | 0.00 | 4.06 | -3.81 | -2.78 | 18.54 | 10.45 | 25 | 7.87 | 20.36 | 21.53 | -14817.23 | -4558.40 | 0 | 0 | 11.3045 |
| TRMK | Trustmark Corp | -0.49 | 3.75 | 11.75 | 13.24 | 39.09 | 36.13 | 25 | 7.81 | 16.77 | 22.18 | -14860.33 | -5968.45 | 0 | 0 | 4.4993 |
| HTD | John Hancock Tax-Advantag | 0.20 | 2.77 | 2.03 | 6.53 | 12.13 | -3.37 | 28 | 7.68 | 3.48 | 1.95 | -2375.97 | -4811.07 | 0 | 0 | 0 |
| FRME | First Merchants Corp | 0.84 | 4.67 | 1.42 | 3.43 | 17.98 | 32.90 | 28 | 7.58 | 16.13 | 21.26 | -3291.25 | 294.84 | 0 | 0 | 2.33275 |
| ONB | Old National Bancorp | 0.64 | 4.59 | 2.55 | 7.12 | 18.41 | 36.33 | 38 | 7.53 | 18.20 | 21.31 | -7493.07 | -7551.39 | 0 | 0 | 3.65804 |
| BUSE | First Busey Corporation C | -0.97 | 5.15 | -0.34 | 0.56 | 12.50 | 30.57 | 28 | 7.45 | 18.22 | 24.71 | -8328.13 | -4671.00 | 0 | 0 | 4.49555 |
| LNC | Lincoln National Corp. | 3.10 | 6.23 | -2.92 | 12.99 | 17.96 | 41.59 | 51 | 7.45 | 16.37 | 21.03 | 167.93 | -8580.84 | 0 | 0 | 2.53473 |
| 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 |
| CPF | Central Pacific Financial | 0.24 | 4.81 | 7.62 | 8.01 | 19.50 | 44.04 | 32 | 7.38 | 20.71 | 24.17 | -2341.22 | 424.65 | 0 | 0 | 2.78301 |
| HBNC | Horizon Bancorp, Inc. Com | -0.16 | 8.45 | 2.81 | -0.56 | 17.56 | 44.77 | 24 | 7.17 | 13.59 | 18.06 | -18804.90 | 299.30 | 0 | 0 | 4.84728 |
| WSFS | WSFS Financial Corp | 0.46 | 8.31 | 3.12 | 9.49 | 19.99 | 42.97 | 31 | 7.17 | 15.94 | 20.33 | -10903.35 | 169.71 | 0 | 0 | 2.29186 |
| FHB | First Hawaiian, Inc. Comm | 1.19 | 4.50 | -0.32 | 3.91 | 14.73 | 28.96 | 40 | 7.02 | 16.41 | 18.62 | -3401.18 | 425.80 | 0 | 0 | 6.23727 |
| ING | ING Groep N.V. American D | 0.58 | 9.37 | 1.47 | 32.41 | 30.32 | 39.02 | 87 | 6.86 | 8.13 | 8.18 | -174.73 | -41238.78 | 150 | 0 | 0.778959 |
| NRIM | Northrim BanCorp Inc | 1.99 | 5.29 | 4.77 | 4.35 | 14.70 | 35.30 | 30 | 6.84 | 13.14 | 18.85 | -5910.59 | 190.05 | 0 | 0 | 1.45744 |
| GABC | German American Bancorp, | 0.34 | 1.67 | -4.41 | -0.68 | 12.92 | 16.63 | 29 | 6.69 | 19.11 | 20.62 | -2312.70 | -332.15 | 0 | 0 | 7.35858 |
| UBSI | United Bankshares Inc | 0.18 | 4.81 | -2.30 | -3.52 | 10.31 | 11.87 | 27 | 6.69 | 12.96 | 16.11 | -15950.44 | 171.94 | 0 | 0 | 2.28899 |
| NRO | Neuberger Berman Real Est | 0.62 | 4.17 | -2.52 | -2.99 | 15.25 | 11.30 | 25 | 6.61 | 16.59 | 21.70 | -536.43 | -11552.07 | 0 | 0 | 0 |
| CVBF | CVB Financial Corp | 0.35 | 5.69 | -0.40 | 0.52 | -2.04 | 41.21 | 25 | 6.51 | 9.61 | 8.23 | -4160.91 | 175.03 | 0 | 0 | 6.92161 |
| WSBC | WesBanco Inc | 0.04 | 4.78 | -2.82 | -0.98 | 6.15 | 23.97 | 27 | 6.45 | 14.71 | 16.75 | -3034.01 | 169.40 | 0 | 0 | 2.71326 |
| CATY | Cathay General Bancorp | 1.12 | 7.03 | -1.07 | -7.29 | -0.99 | 24.44 | 21 | 6.31 | 14.16 | 18.07 | -3844.93 | -5695.15 | 0 | 0 | 9.29726 |
| CNO | CNO Financial Group, Inc. | 2.18 | 5.20 | 3.59 | 1.73 | 12.97 | 29.68 | 37 | 6.27 | 23.15 | 35.23 | -2697.64 | 173.83 | 0 | 0 | 2.37529 |
| FSBC | Five Star Bancorp Common | -0.50 | 1.85 | -0.18 | -5.82 | 6.95 | 13.92 | 27 | 6.27 | 11.54 | 14.80 | -12300.00 | 305.27 | 0 | 0 | 2.84875 |
| NTRS | Northern Trust Corp | 0.47 | 3.19 | -3.52 | 6.76 | 19.16 | 16.42 | 40 | 6.24 | 14.19 | 13.10 | -16791.81 | -4870.16 | 0 | 0 | 1.6074 |
| SRCE | 1st Source Corp | 0.49 | 4.23 | 1.17 | 1.35 | 9.65 | 21.53 | 33 | 6.23 | 15.60 | 21.17 | -5523.37 | -5159.00 | 0 | 0 | 1.30891 |
| SPGI | S&P Global Inc. | 0.14 | 2.39 | -2.12 | -2.77 | 11.19 | 20.21 | 39 | 6.17 | 17.67 | 33.84 | -2985.88 | 298.14 | 0 | 0 | 1.19234 |
| FCT | First Trust Senior Floati | 0.39 | 0.00 | 0.98 | 3.30 | 3.92 | 7.16 | 58 | 6.12 | 4.82 | 6.96 | -136.01 | -16935.19 | 0 | 0 | 0 |
| FRBA | First Bank | 0.08 | 4.28 | -6.60 | -11.03 | 1.50 | 34.44 | 33 | 6.11 | 16.78 | 28.86 | -4202.84 | -5086.90 | 0 | 0 | 2.40496 |
| MCB | Metropolitan Bank Holding | 1.69 | 9.35 | 16.76 | 2.14 | 16.26 | 88.08 | 26 | 6.11 | 9.45 | 15.14 | -32167.59 | 178.17 | 0 | 0 | 8.57374 |
| LC | LendingClub Corporation | -1.40 | 21.68 | 3.86 | 6.03 | 53.78 | 34.76 | 33 | 6.06 | 11.63 | 18.81 | -26973.49 | 193.47 | 0 | 0 | 2.62013 |
| CNOB | Center Bancorp Inc | 1.03 | 9.94 | 2.61 | -4.32 | 5.52 | 35.61 | 29 | 6.04 | 10.63 | 13.87 | -12825.27 | -1284.97 | 0 | 0 | 1.38886 |
| BSAC | Banco Santander-Chile | 0.55 | 1.50 | -10.05 | -0.33 | -1.35 | -6.60 | 73 | 5.91 | 6.32 | 6.72 | 174.10 | -22912.92 | 0 | 0 | 1.14016 |
| IBTX | Independent Bank Group, I | 1.46 | 9.83 | -5.46 | -9.75 | 6.59 | 29.88 | 26 | 5.90 | 10.85 | 16.91 | -4068.89 | 168.39 | 0 | 0 | 7.50655 |
| FMBH | First Mid Bancshares, Inc | 0.28 | 4.49 | 3.19 | 3.19 | 8.34 | 35.75 | 34 | 5.87 | 11.45 | 17.64 | -11425.05 | 174.36 | 0 | 0 | 2.51231 |
| RF | Regions Financial Corp. | 0.15 | 2.91 | -4.16 | 10.17 | 25.98 | 19.89 | 41 | 5.79 | 10.42 | 11.25 | -2961.77 | -5910.32 | 0 | 0 | 4.7484 |
| FBNC | First Bancorp/NC | -1.22 | 3.45 | -8.84 | -11.36 | -0.85 | 8.18 | 31 | 5.77 | 14.32 | 18.04 | -2892.08 | -4034.65 | 0 | 0 | 4.5232 |
| SFNC | Simmons First National Co | -0.11 | 5.09 | -7.80 | -1.32 | 14.32 | 12.18 | 23 | 5.76 | 12.25 | 15.23 | -12438.17 | -250.47 | 0 | 0 | 5.09648 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.02 | 3.50 | -0.42 | -0.42 | 7.20 | -0.21 | 35 | 5.71 | 3.98 | 5.23 | -2156.01 | -3413.48 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.23 | 1.81 | -1.00 | -1.45 | 4.11 | -2.27 | 30 | 5.70 | 3.62 | 4.69 | -2142.87 | -2438.69 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.27 | 1.37 | -4.15 | -1.86 | 9.32 | -0.14 | 43 | 5.52 | 12.64 | 12.87 | -2208.58 | -8327.46 | 0 | 0 | 0 |
| MSBI | Midland States Bancorp, I | -0.38 | 8.04 | -4.29 | -4.48 | 2.25 | 21.15 | 25 | 5.51 | 11.45 | 18.48 | -10020.99 | -5759.86 | 0 | 0 | 2.93602 |
| THW | Tekla World Healthcare Fu | 0.70 | 1.02 | 2.54 | 0.70 | 18.46 | -7.99 | 62 | 5.50 | 2.46 | 2.85 | 190.57 | -10219.80 | 0 | 0 | 0 |
| AMBC | Ambac Financial Group, In | 3.07 | 4.64 | -3.20 | -3.94 | 20.96 | 1.27 | 35 | 5.48 | 13.05 | 14.59 | -6720.78 | -3203.38 | 0 | 0 | 4.28825 |
| RVT | Royce Value Trust, Inc. | 1.59 | 4.46 | -0.81 | 1.73 | 15.88 | 15.25 | 25 | 5.44 | 16.70 | 22.21 | -6005.21 | -12780.76 | 0 | 0 | 0 |
| RNST | Renasant Corporation | 0.83 | 4.40 | -0.78 | -4.20 | 11.79 | 14.32 | 18 | 5.41 | 11.25 | 17.01 | -3980.96 | -3123.12 | 0 | 0 | 3.65397 |
| TIPT | Tiptree Inc. Common Stock | -0.30 | 4.21 | 0.42 | -1.13 | -5.03 | 25.66 | 55 | 5.40 | 12.72 | 15.47 | -2105.90 | -14799.22 | 0 | 0 | 1.13022 |
| TOWN | Towne Bank | 0.62 | 6.18 | -0.18 | -0.76 | 5.41 | 18.87 | 29 | 5.37 | 11.31 | 15.78 | -3506.55 | 175.20 | 0 | 0 | 1.54675 |
| TRUP | Trupanion, Inc. | 13.40 | 0.04 | -12.58 | -26.58 | -13.89 | -22.06 | 43 | 5.28 | 1.91 | 1.25 | -27037.09 | -500.19 | 0 | 0 | 25.4281 |
| RQI | COHEN & STEERS QUALITY IN | 0.54 | 2.56 | -4.60 | -4.60 | 6.16 | -2.52 | 25 | 5.25 | 10.75 | 11.67 | -3070.32 | -384.24 | 0 | 0 | 0 |
| HTLF | Heartland Financial USA, | -0.71 | 3.61 | 25.84 | 29.97 | 46.90 | 49.83 | 25 | 5.02 | 8.42 | 9.77 | -3098.50 | 296.45 | 0 | 0 | 2.17239 |
| GSBD | Goldman Sachs BDC, Inc. | 0.71 | 0.97 | 4.32 | 5.09 | 7.61 | 20.60 | 38 | 4.93 | 21.14 | 21.05 | -2252.83 | 175.24 | 0 | 0 | 1.76607 |
| CBSH | Commerce Bancshares Inc | 0.02 | 2.69 | 4.25 | 9.75 | 25.90 | 14.41 | 25 | 4.90 | 9.72 | 10.08 | -2985.85 | -4837.29 | 0 | 0 | 3.52844 |
| CFR | Cullen/Frost Bankers Inc. | -0.42 | 1.09 | -5.50 | 2.23 | 9.19 | 3.24 | 33 | 4.85 | 14.29 | 12.34 | -17421.65 | 166.61 | 0 | 0 | 4.00035 |
| FCBC | First Community Bankshare | -0.08 | 6.93 | 7.71 | 5.44 | 3.50 | 47.96 | 30 | 4.85 | 9.95 | 17.94 | -4101.81 | -2950.64 | 0 | 0 | 2.83358 |
| RMT | Royce Micro-Cap Trust Inc | 1.97 | 4.95 | 0.43 | 0.76 | 14.64 | 15.06 | 29 | 4.85 | 14.51 | 20.02 | -6097.25 | -6332.03 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.54 | 1.65 | -1.24 | -1.42 | 9.67 | -1.16 | 30 | 4.76 | 14.68 | 13.73 | -6272.91 | 180.74 | 0 | 0 | 0 |
| ORI | Old Republic Internationa | 0.82 | 3.38 | 2.52 | 10.76 | 9.58 | 21.20 | 55 | 4.76 | 23.57 | 25.65 | -1371.29 | -22251.05 | 0 | 0 | 1.08896 |
| CATC | CAMBRIDGE BANCORP | 0.04 | 8.85 | 1.67 | -0.89 | 16.25 | 36.80 | 46 | 4.75 | 12.13 | 17.75 | -17133.77 | -3698.76 | 0 | 0 | 2.71662 |
| STBA | S&T Bancorp Inc | 0.54 | 5.21 | 1.34 | -0.53 | 11.14 | 18.01 | 25 | 4.75 | 10.93 | 16.05 | -8543.70 | -4706.53 | 0 | 0 | 4.27477 |
| BEN | Franklin Resources, Inc. | 0.17 | 2.54 | -14.96 | -13.58 | -3.42 | -8.30 | 29 | 4.74 | 8.76 | 10.55 | -5297.89 | -8598.62 | 0 | 0 | 5.18166 |
| CTBI | Community Trust Bancorp I | 0.48 | 4.33 | 3.99 | 9.22 | 9.68 | 25.62 | 32 | 4.66 | 9.46 | 13.19 | -11094.36 | 301.22 | 0 | 0 | 1.49068 |
| RY | Royal Bank of Canada | 0.64 | 5.15 | -0.93 | 4.60 | 19.96 | 3.96 | 65 | 4.46 | 9.43 | 9.86 | -294.13 | -19301.28 | 100 | 0 | 13.3109 |
| TBBK | The Bancorp Inc. | 1.16 | 7.85 | -1.19 | -26.43 | -17.77 | 4.91 | 6 | 4.42 | 8.77 | 32.07 | -9126.69 | -446.11 | 0 | 150 | 7.0013 |
| RFI | Cohen and Steers Total Re | 0.79 | 3.16 | -1.30 | -3.87 | 2.42 | -2.97 | 32 | 4.38 | 10.57 | 10.44 | -2239.73 | -302.76 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.23 | -0.93 | 2.16 | 1.19 | 5.80 | 11.44 | 56 | 4.34 | 3.61 | 4.86 | -1169.73 | -7615.33 | 0 | 0 | 2.33606 |
| NVG | Nuveen AMT-Free Municipal | 0.85 | 3.20 | 0.34 | 0.68 | 12.14 | 0.93 | 50 | 4.31 | 12.62 | 11.59 | -2003.91 | -14370.45 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.41 | 0.96 | -0.67 | 5.67 | 8.79 | -9.19 | 62 | 4.22 | 1.34 | -5.23 | -20367.06 | -10305.39 | 100 | 0 | 0 |
| RBCAA | Republic Bancorp Inc/KY | 2.26 | 6.11 | 7.94 | 8.16 | 14.44 | 34.75 | 39 | 4.20 | 14.82 | 33.91 | -3143.66 | 163.54 | 0 | 0 | 2.07257 |
| UVSP | Univest Financial Corpora | -0.98 | 6.18 | 11.36 | 9.76 | 20.96 | 23.18 | 31 | 4.10 | 9.05 | 9.47 | -3462.78 | -1463.48 | 0 | 0 | 1.9274 |
| CHCO | City Holding Co | 1.88 | 5.36 | 4.14 | 4.51 | 9.82 | 16.48 | 27 | 4.08 | 10.95 | 16.24 | -3098.85 | 305.39 | 0 | 0 | 11.7184 |
| FMNB | Farmers National Banc Cor | 0.40 | 4.82 | -3.88 | -11.30 | 1.97 | 8.77 | 14 | 4.06 | 10.95 | 19.37 | -13524.97 | -1757.21 | 0 | 0 | 5.85956 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.27 | 1.99 | -2.17 | -1.57 | 12.49 | 0.54 | 53 | 4.06 | 12.52 | 11.73 | -20479.05 | -12341.82 | 100 | 0 | 0 |
| ESQ | Esquire Financial Holding | 2.60 | 5.76 | 4.65 | 4.82 | 4.32 | 29.07 | 18 | 4.05 | 17.41 | 29.49 | -3539.19 | 310.71 | 0 | 125 | 6.84137 |
| TSLX | Sixth Street Specialty Le | 0.14 | -3.00 | 0.38 | -1.82 | 1.84 | 16.11 | 41 | 4.01 | 21.53 | 34.82 | -3761.47 | 165.85 | 0 | 0 | 2.53338 |
| BMO | Bank of Montreal | 1.99 | 4.18 | -5.40 | 0.44 | 16.18 | 5.77 | 63 | 3.98 | 8.44 | 10.92 | 173.43 | -12347.01 | 0 | 0 | 12.7416 |
| SBCF | Seacoast Banking Corp of | 2.36 | 7.02 | 1.27 | -0.12 | 7.25 | 21.45 | 33 | 3.89 | 7.31 | 11.03 | -19417.33 | 300.54 | 0 | 0 | 3.9182 |
| EMD | Western Asset Emerging Ma | 0.54 | 2.99 | -2.21 | 0.87 | 8.15 | 7.27 | 77 | 3.87 | 10.19 | 14.29 | -658.59 | -17552.29 | 150 | 0 | 0 |
| TCBI | Texas Capital Bancshares, | 1.25 | 6.86 | 2.46 | 3.49 | 6.18 | 26.87 | 34 | 3.84 | 6.66 | 10.01 | -9409.45 | -6023.96 | 0 | 0 | 2.10934 |
| BTO | John Hancock Financial Op | 1.66 | 5.58 | 1.59 | 0.98 | 5.35 | 19.92 | 17 | 3.82 | 7.72 | 9.59 | -23371.46 | -3109.87 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.25 | 1.75 | -0.98 | 8.27 | 9.43 | 7.41 | 59 | 3.75 | 1.83 | 2.15 | -60.74 | -21921.52 | 100 | 0 | 0 |
| MFIN | Medallion Financial Corp | 2.01 | 10.46 | 1.62 | -18.62 | -4.01 | 32.84 | 34 | 3.72 | 6.42 | 17.54 | -3748.59 | -1965.04 | 0 | 0 | 10 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 1.20 | -1.41 | 0.36 | 7.00 | 2.94 | 12 | 3.72 | 10.63 | 12.60 | -2660.15 | -9804.45 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | 0.74 | 7.27 | 3.88 | 3.42 | 7.82 | 19.01 | 28 | 3.62 | 6.57 | 8.17 | -3371.44 | 297.79 | 0 | 0 | 3.20871 |
| GAIN | Gladstone Investment Corp | 0.14 | 0.14 | 2.73 | 3.24 | -3.63 | 5.68 | 54 | 3.61 | 8.98 | 9.07 | -1159.94 | -9726.06 | 0 | 0 | 12.8698 |
| GLAD | Gladstone Capital Corp | 1.31 | 1.35 | 6.21 | 117.10 | 117.32 | 130.47 | 65 | 3.58 | 6.32 | 8.02 | -1342.73 | -13300.22 | 0 | 0 | 0.684626 |
| CCNE | CNB Financial Corp/PA | 1.23 | 4.21 | 0.15 | -4.16 | -1.00 | 10.18 | 37 | 3.55 | 7.36 | 10.37 | -3562.82 | -3848.76 | 0 | 0 | 1.83828 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.41 | 1.54 | -1.30 | -0.60 | 9.15 | -0.30 | 59 | 3.51 | 10.49 | 9.37 | 300.25 | -18578.48 | 100 | 0 | 0 |
| PB | Prosperity Bancshares Inc | 0.40 | 2.18 | -1.09 | 0.05 | 9.27 | 2.66 | 26 | 3.45 | 7.26 | 9.44 | -3838.98 | -3919.29 | 0 | 0 | 3.55253 |
| HOMB | Home BancShares, Inc. | 1.10 | 5.11 | 2.72 | 5.02 | 14.70 | 18.75 | 33 | 3.42 | 8.27 | 12.74 | -4226.85 | -1812.19 | 0 | 0 | 4.63352 |
| NBHC | NATIONAL BANK HOLDINGS CO | 0.29 | 6.51 | -1.86 | 0.87 | 7.99 | 19.92 | 43 | 3.42 | 7.84 | 10.77 | -3305.46 | -161.83 | 0 | 0 | 1.45384 |
| FFBC | First Financial Bancorp | 0.34 | 5.70 | 5.65 | 5.37 | 16.33 | 18.81 | 25 | 3.38 | 6.96 | 10.17 | -3600.79 | -2945.35 | 0 | 0 | 2.52923 |
| NAN | Nuveen New York Quality M | 0.32 | 1.60 | -0.28 | -1.28 | 10.76 | -1.91 | 50 | 3.35 | 9.49 | 9.52 | -8105.20 | 291.67 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.80 | 2.64 | -4.54 | -0.39 | 11.48 | -5.96 | 62 | 3.30 | 5.92 | 6.69 | -1321.92 | -4437.65 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.50 | 1.59 | -2.64 | -0.90 | 8.86 | 3.75 | 37 | 3.30 | 8.02 | 12.93 | -5548.67 | -2999.18 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.37 | 1.32 | -1.10 | -1.55 | 7.05 | -3.66 | 48 | 3.24 | 9.53 | 8.56 | -12522.92 | 298.81 | 100 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | -0.27 | 1.21 | 0.81 | -0.27 | 12.28 | -7.86 | 53 | 3.19 | 6.04 | 6.58 | -621.72 | -8334.17 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.91 | 1.37 | 3.25 | 4.92 | 4.43 | 10.82 | 36 | 3.14 | 3.38 | 5.77 | -3086.89 | -884.70 | 0 | 0 | 1.55 |
| PMO | Putnam Municipal Opportun | 0.05 | 1.29 | -0.96 | -5.61 | 7.48 | -2.81 | 70 | 3.09 | 8.81 | 9.05 | -18355.04 | -7698.75 | 0 | 0 | 0 |
| BRKL | Brookline Bancorp Inc | 0.00 | 6.63 | -7.43 | -12.12 | -5.35 | 8.72 | 20 | 3.03 | 5.57 | 7.15 | -4760.66 | 171.10 | 0 | 0 | 1.05839 |
| PEO | Adams Natural Resources F | 0.78 | 0.56 | -2.76 | 13.14 | 5.16 | 17.01 | 95 | 2.95 | 3.97 | 1.15 | -2033.35 | -3830.55 | 150 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | 0.44 | 2.25 | -0.33 | -3.91 | 7.95 | -8.79 | 29 | 2.95 | 6.09 | 6.37 | -2106.35 | -4631.34 | 0 | 0 | 0 |
| FISI | Financial Institutions In | -0.50 | 3.14 | -0.89 | -6.48 | 2.78 | 10.52 | 41 | 2.94 | 6.22 | 9.78 | -3600.66 | 179.64 | 0 | 0 | 1.11685 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.89 | -0.83 | -1.74 | 8.30 | -2.30 | 60 | 2.94 | 9.19 | 7.77 | 806.00 | -11352.05 | 0 | 0 | 0 |
| GNW | Genworth Financial, Inc. | 2.62 | 12.31 | 7.42 | 7.42 | 7.42 | 33.73 | 55 | 2.92 | 11.06 | 15.35 | -1045.28 | -17968.61 | 0 | 0 | 2.32413 |
| MS | Morgan Stanley | 1.23 | 4.35 | 0.75 | 10.36 | 24.30 | 11.68 | 64 | 2.92 | 5.06 | 4.81 | -2691.29 | -12836.65 | 0 | 0 | 2.09938 |
| NAD | Nuveen Quality Municipal | 0.63 | 2.01 | -0.54 | -1.33 | 7.94 | -2.53 | 48 | 2.86 | 8.48 | 7.54 | -2620.24 | 298.34 | 100 | 0 | 0 |
| STT | State Street Corporation | 0.97 | 3.61 | -2.00 | 3.12 | 10.85 | 9.65 | 43 | 2.85 | 5.72 | 5.53 | -13706.03 | -3099.20 | 0 | 0 | 1.32658 |
| CFFN | Capitol Federal Financial | -0.20 | 6.08 | -8.50 | -17.18 | -8.50 | -10.76 | 47 | 2.81 | 6.00 | 9.85 | -25150.38 | -266.07 | 0 | 0 | 5.94743 |
| JRI | NUVEEN REAL ASSET INCOME | 0.52 | 2.21 | -0.43 | 1.05 | 7.73 | 0.17 | 42 | 2.71 | 5.80 | 6.10 | -4494.95 | 177.80 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.51 | 2.91 | -0.67 | -0.30 | 8.90 | 1.97 | 71 | 2.68 | 4.65 | 6.31 | -217.29 | -18588.67 | 150 | 0 | -0.64284 |
| BY | Byline Bancorp, Inc. Comm | 0.00 | 7.43 | 10.12 | 11.92 | 15.65 | 26.66 | 22 | 2.63 | 5.13 | 6.92 | -5083.80 | -2756.15 | 0 | 0 | 3.47526 |
| HONE | HarborOne Bancorp, Inc. C | -0.75 | 3.85 | 7.13 | 1.15 | 0.48 | 26.90 | 33 | 2.61 | 4.72 | 4.06 | -5314.28 | -2427.49 | 0 | 0 | 1.68698 |
| SMBC | Southern Missouri Bancorp | -0.19 | 2.99 | -1.43 | -3.93 | -6.58 | 27.55 | 44 | 2.58 | 5.15 | 8.85 | -3925.59 | 174.35 | 0 | 0 | 2.18575 |
| OPP | RiverNorth/DoubleLine Str | 0.71 | 3.15 | -0.47 | 1.55 | 7.98 | 1.19 | 55 | 2.57 | 4.29 | 5.16 | -23856.00 | -2292.26 | 100 | 0 | 0 |
| WRLD | World Acceptance Corp | 0.47 | 1.72 | -1.57 | 7.00 | 30.19 | 28.00 | 53 | 2.54 | 4.57 | 13.11 | -1508.66 | -13426.36 | 100 | 0 | 19.7985 |
| PCQ | Pimco California Municipa | 0.43 | 2.53 | -0.11 | -2.10 | 6.16 | -7.18 | 11 | 2.53 | 4.90 | 7.21 | -82600.86 | -598.53 | 0 | 0 | 0 |
| RIOT | Riot Platforms, Inc. Comm | 3.36 | 6.53 | 7.70 | -25.98 | -5.44 | -6.67 | 28 | 2.49 | 9.30 | 16.55 | -5466.13 | -6807.03 | 0 | 150 | 11.974 |
| THFF | First Financial Corp/Indi | 1.22 | 4.67 | 3.22 | 0.53 | 6.72 | 15.24 | 42 | 2.46 | 4.61 | 7.34 | -4211.90 | 299.02 | 0 | 0 | 1.49664 |
| WABC | Westamerica Bancorporatio | 0.08 | 5.95 | 1.07 | 9.36 | -0.08 | 27.77 | 42 | 2.45 | 3.91 | 5.04 | -14089.00 | -5095.82 | 0 | 0 | 1.46438 |
| BHK | BLACKROCK CORE BD TR | 0.57 | 1.84 | -2.05 | -2.96 | 8.36 | -4.98 | 58 | 2.39 | 4.07 | 4.73 | -9324.43 | -1944.58 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.25 | -2.11 | 1.01 | 4.84 | 2.42 | 6.12 | 35 | 2.36 | 5.83 | 5.77 | -3946.48 | -1451.02 | 0 | 0 | 0.741024 |
| WEA | Western Asset Premier Bon | 0.19 | 1.22 | 0.37 | -1.64 | 6.60 | 5.05 | 10 | 2.33 | 6.88 | 12.35 | -10146.21 | -3890.29 | 0 | 125 | 0 |
| CASH | Pathward Financial, Inc. | 1.74 | 6.91 | 8.13 | 4.50 | 10.76 | 20.58 | 11 | 2.26 | 6.60 | 13.08 | -6224.66 | -12216.24 | 0 | 0 | 12.8926 |
| ERC | Allspring Multi-Sector In | 0.88 | 2.46 | -0.86 | -3.78 | -0.11 | 1.21 | 48 | 2.26 | 5.43 | 7.70 | -13820.09 | -2408.86 | 0 | 0 | 0 |
| MOFG | MidWestOne Financial Grou | -0.42 | 5.40 | -2.79 | -11.34 | 0.62 | 9.59 | 49 | 2.25 | 5.18 | 10.21 | -3118.58 | -2137.47 | 0 | 0 | 2.27742 |
| EGBN | Eagle Bancorp Inc | 0.30 | 8.65 | -11.92 | -14.40 | -13.37 | -2.57 | 27 | 2.21 | 2.79 | 1.99 | -46103.44 | -1780.94 | 0 | 0 | 7.63312 |
| VBTX | Veritex Holdings, Inc. | 0.05 | 5.24 | -0.15 | 1.43 | 3.90 | 25.69 | 18 | 2.12 | 4.67 | 8.88 | -29376.09 | -1875.14 | 0 | 0 | 7.08731 |
| SIGI | Selective Insurance Group | 1.85 | -3.40 | -5.19 | -1.89 | -5.23 | -5.00 | 39 | 2.11 | 1.03 | 2.77 | -2278.12 | -13148.43 | 0 | 0 | 2.95688 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.72 | 2.44 | -1.18 | -1.41 | 10.10 | -8.51 | 21 | 2.09 | 3.85 | 5.07 | -23164.50 | 182.41 | 0 | 125 | 0 |
| IVZ | Invesco LTD | 0.74 | 5.50 | -11.75 | -5.97 | 7.71 | -9.78 | 39 | 2.05 | 2.49 | 2.84 | -17207.05 | -2814.56 | 0 | 0 | 3.90142 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | 1.71 | 0.21 | -2.33 | 4.85 | -1.25 | 66 | 2.04 | 5.40 | 6.60 | -409.29 | -22795.75 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.20 | 2.48 | 0.86 | 0.33 | 5.97 | 3.81 | 60 | 1.99 | 6.31 | 7.44 | -3022.90 | -17873.25 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.24 | 2.12 | -0.48 | -2.64 | 4.85 | -0.32 | 24 | 1.96 | 4.73 | 6.43 | -11838.56 | -2469.34 | 0 | 0 | 0 |
| FIBK | First Interstate BancSyst | 0.47 | 4.01 | 2.85 | 8.73 | 12.07 | 16.44 | 25 | 1.89 | 3.02 | 2.47 | -4460.73 | -680.16 | 0 | 0 | 3.22798 |
| TFSL | TFS Financial Corporation | -0.38 | 10.16 | 5.17 | -0.30 | 3.93 | 10.90 | 20 | 1.89 | 3.31 | 5.21 | -18185.80 | -2011.67 | 0 | 0 | 7.85834 |
| NWBI | Northwest Bancshares, Inc | 0.36 | 4.81 | -1.94 | -6.72 | 0.82 | 4.42 | 23 | 1.85 | 4.30 | 7.46 | -16125.97 | 174.88 | 0 | 0 | 11.0385 |
| FAX | abrdn Asia-Pacific Income | 1.56 | 4.40 | -3.33 | -2.25 | 3.98 | -4.74 | 69 | 1.79 | 3.40 | 3.22 | 12.77 | -12119.10 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.05 | 1.14 | 1.23 | 1.05 | 7.38 | 8.29 | 21 | 1.75 | 5.03 | 6.76 | -3531.20 | -8009.67 | 0 | 0 | 4.34665 |
| FTF | Franklin Limited Duration | 0.25 | 1.12 | 0.00 | -0.47 | 2.44 | -0.47 | 65 | 1.64 | 4.00 | 4.71 | -342.70 | -11425.55 | 0 | 0 | 0 |
| SYBT | Stock Yards Bancorp, Inc. | -0.43 | 4.98 | -0.64 | -0.17 | 9.35 | 2.97 | 20 | 1.63 | 3.02 | 4.02 | -23689.16 | -1033.85 | 0 | 0 | 14.4082 |
| NBB | Nuveen Taxable Municipal | 0.07 | 1.71 | -2.11 | -6.24 | -0.34 | -8.27 | 20 | 1.55 | 3.29 | 6.13 | -2949.04 | -2765.17 | 0 | 0 | 0 |
| AMSF | AMERISAFE, Inc. | 0.87 | 4.23 | -0.92 | -4.54 | -7.85 | -15.92 | 23 | 1.54 | 1.41 | -2.75 | -1110.05 | -1097.56 | 0 | 0 | 1.50502 |
| AWP | abrdn Global Premier Prop | 0.53 | 2.98 | -0.78 | 2.15 | 2.70 | -4.04 | 43 | 1.53 | 1.16 | -0.40 | -1058.19 | -4659.30 | 100 | 0 | 0 |
| CAC | Camden National Corporati | 0.16 | 2.75 | 0.69 | -0.83 | -0.62 | 5.94 | 29 | 1.51 | 2.07 | 2.94 | -30847.27 | 301.46 | 0 | 0 | 6.65447 |
| OPY | Oppenheimer Holdings, Inc | 2.25 | 4.24 | 7.66 | 6.83 | 14.13 | 13.05 | 41 | 1.46 | 2.47 | 2.50 | -12689.04 | -748.73 | 0 | 0 | -0.164612 |
| PPBI | Pacific Premier Bancorp I | 0.87 | 7.67 | 0.65 | -4.97 | 8.48 | 21.08 | 32 | 1.43 | 3.44 | 6.66 | -5348.92 | -781.06 | 0 | 0 | 1.75865 |
| BBN | BlackRock Taxable Municip | 0.25 | 1.74 | -1.99 | -6.57 | 0.89 | -11.74 | 39 | 1.38 | 2.80 | 5.03 | -17708.45 | -3483.09 | 100 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.07 | 1.22 | -1.85 | 9.95 | 3.43 | 10.22 | 78 | 1.36 | 1.41 | -1.35 | -344.20 | -21866.13 | 150 | 0 | 0 |
| VIRT | Virtu Financial, Inc. Cla | 1.02 | 4.93 | 10.32 | 36.84 | 26.22 | 29.23 | 59 | 1.26 | 0.36 | -4.60 | -2502.29 | -5434.60 | 100 | 0 | 2.65308 |
| NCV | Virtus Convertible & Inco | 0.93 | 3.16 | -0.31 | -1.51 | 2.19 | -1.81 | 35 | 1.23 | 1.86 | 2.76 | -2516.02 | -1367.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.05 | 3.57 | -1.36 | -0.68 | 4.69 | -1.69 | 30 | 1.23 | 1.48 | 2.39 | -2963.32 | -1159.29 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.82 | 1.89 | 0.58 | -2.71 | 2.01 | -1.71 | 33 | 1.21 | 4.18 | 6.48 | -9445.32 | -3146.17 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.00 | 3.24 | 5.27 | 5.27 | 5.27 | 17.85 | 29 | 1.18 | 3.05 | 6.12 | -10115.30 | -2058.67 | 0 | 0 | 4.06657 |
| OCFC | OceanFirst Financial Corp | 1.10 | 5.83 | -2.13 | -0.70 | 10.62 | 12.13 | 38 | 1.15 | 1.98 | 2.64 | -3426.14 | 166.23 | 0 | 0 | 1.1931 |
| PYPL | PayPal Holdings, Inc. Com | -0.14 | -3.40 | -2.07 | 11.37 | 16.95 | -12.48 | 85 | 1.04 | -0.88 | -3.82 | -548.81 | -3199.13 | 0 | 0 | 1.25676 |
| UTG | Reaves Utility Income Fun | 1.24 | 2.78 | 0.60 | 5.31 | 4.53 | -5.93 | 42 | 0.92 | 0.05 | -5.07 | -26418.50 | -2963.69 | 100 | 0 | 0 |
| UCBI | United Community Banks In | 0.27 | 4.60 | 1.00 | -3.12 | 9.96 | 17.76 | 29 | 0.87 | 2.74 | 4.61 | -20348.97 | -502.93 | 0 | 0 | 4.59699 |
| OCSL | Oaktree Specialty Lending | -0.52 | 0.21 | -1.44 | -2.69 | -2.78 | 6.43 | 34 | 0.85 | 1.71 | 3.25 | -6298.17 | -2943.48 | 0 | 0 | 3.52054 |
| BHLB | Berkshire Hills Bancorp, | 0.67 | 5.58 | 1.12 | -1.01 | 5.98 | 12.61 | 45 | 0.84 | 3.18 | 6.44 | -19630.80 | -2314.12 | 0 | 0 | 4.85149 |
| NUW | Nuveen AMT-Free Municipal | 0.11 | 1.37 | 0.48 | -1.41 | 4.00 | -1.48 | 31 | 0.83 | 2.60 | 4.43 | -14384.38 | -2674.60 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.24 | 1.35 | -0.24 | -3.12 | 6.33 | -4.85 | 42 | 0.80 | 2.00 | 2.89 | -16675.50 | -3387.32 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 2.34 | 0.00 | -4.89 | 2.64 | -2.78 | 37 | 0.76 | 2.79 | 6.49 | -2547.22 | -1256.73 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.08 | 0.95 | 0.79 | -0.08 | -0.70 | 9.30 | 36 | 0.71 | 1.14 | 4.42 | -6898.73 | 179.92 | 0 | 0 | 5.47296 |
| ACNB | ACNB Corp | 0.30 | 2.46 | -4.42 | -10.04 | -7.77 | 19.16 | 45 | 0.61 | 3.30 | 8.09 | -4703.05 | -4013.19 | 0 | 0 | 2.26394 |
| MVBF | MVB Financial Corp. Commo | 0.81 | 3.90 | -10.46 | -12.96 | -10.02 | 5.72 | 48 | 0.58 | 3.06 | 5.77 | -13696.42 | -476.21 | 0 | 0 | 2.46378 |
| BKT | BlackRock Income Trust In | 0.52 | 2.58 | -1.54 | -3.35 | 2.85 | -8.35 | 53 | 0.50 | 0.50 | 0.86 | -6277.93 | -5624.94 | 100 | 0 | 0 |
| TSI | TCW Strategic Income Fund | 0.65 | 1.32 | -1.07 | -2.53 | -0.22 | -1.28 | 46 | 0.46 | 0.79 | 1.33 | -2938.09 | -999.98 | 0 | 0 | 0 |
| BANF | Bancfirst Corp | 0.25 | 3.01 | 7.00 | 3.53 | 7.21 | 21.99 | 25 | 0.42 | 2.35 | 3.94 | -13684.81 | -1299.66 | 0 | 0 | 4.9881 |
| ECPG | Encore Capital Group, Inc | 1.17 | 5.43 | -4.43 | -13.93 | 1.33 | -10.81 | 29 | 0.40 | 2.62 | 5.10 | -8958.31 | -292.47 | 0 | 0 | 14.5237 |
| FCF | First Commonwealth Financ | 0.73 | 4.40 | 2.53 | 3.15 | 4.00 | 12.32 | 35 | 0.31 | 1.45 | 4.82 | -11852.36 | -1956.40 | 0 | 0 | 1.87329 |
| AON | Aon plc Class A | 1.96 | 1.23 | -10.62 | -8.67 | -11.70 | -13.07 | 71 | 0.16 | -1.26 | -5.51 | -3550.89 | -3816.89 | 0 | 0 | 1.7627 |
| HTH | HILLTOP HOLDINGS INC. | -0.57 | 6.43 | 2.60 | 0.74 | 4.25 | -1.33 | 26 | 0.04 | 0.78 | 2.84 | -9114.03 | -1515.69 | 0 | 0 | 3.05859 |
| BHF | Brighthouse Financial, In | 3.55 | 5.14 | 0.96 | -3.74 | 4.25 | 18.17 | 72 | -0.17 | 0.01 | 2.35 | -6131.02 | -4982.81 | 0 | 0 | 4.03331 |
| WTBA | West Bancorporation | 1.10 | 7.44 | 3.37 | -3.53 | -1.02 | 8.17 | 34 | -0.19 | 0.70 | 1.88 | -19698.80 | -889.44 | 0 | 0 | 6.76888 |
| MRCC | Monroe Capital Corporatio | -0.28 | -1.37 | -0.14 | -0.41 | 3.88 | 2.85 | 31 | -0.30 | -0.83 | -1.10 | -24742.17 | 180.40 | 0 | 0 | 0.818122 |
| CRF | Cornerstone Total Return | 1.72 | 2.53 | -1.41 | 6.06 | 6.65 | 3.36 | 43 | -0.43 | -3.35 | -5.35 | -1868.15 | -4400.36 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.31 | 0.93 | -1.45 | 3.63 | 6.69 | -15.44 | 61 | -0.53 | -1.56 | -8.28 | -40225.43 | -6517.94 | 125 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.33 | 3.08 | 4.74 | 5.29 | 9.14 | -5.78 | 51 | -0.54 | -1.05 | -2.93 | -20322.67 | -4074.36 | 100 | 0 | 0 |
| FAF | First American Financial | 1.03 | 2.56 | -8.54 | -6.91 | -1.19 | -5.75 | 29 | -0.60 | -0.86 | -0.26 | -7854.44 | -3687.78 | 0 | 0 | 1.26702 |
| WIA | Western Asset Inflation-L | 0.37 | 1.90 | -1.11 | -0.86 | 0.00 | -7.49 | 27 | -0.62 | -0.82 | -4.22 | -34635.60 | 172.38 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.47 | 1.78 | 0.00 | 0.23 | 0.47 | -7.46 | 43 | -0.71 | -1.03 | -5.81 | -975.13 | -2303.36 | 100 | 0 | 0 |
| GSBC | Great Southern Bancorp In | 0.19 | 4.79 | 1.43 | 5.75 | 2.83 | 6.27 | 37 | -0.83 | -0.43 | -0.18 | -3567.83 | -548.10 | 0 | 0 | 4.63996 |
| TD | Toronto Dominion Bank | 0.57 | -7.33 | -6.94 | -7.40 | -7.19 | -11.69 | 51 | -0.84 | -1.24 | -2.13 | -2596.01 | -2423.56 | 0 | 0 | 8.39402 |
| WAFD | Washington Federal Inc | 1.23 | 6.31 | 1.12 | 2.09 | 6.94 | 9.71 | 26 | -0.96 | 0.13 | 1.72 | -4254.14 | -445.37 | 0 | 0 | 3.67516 |
| SBSI | Southside Bancshares Inc | 0.40 | 4.16 | -0.75 | -8.38 | -5.67 | -1.98 | 26 | -1.04 | -0.79 | -0.43 | -22592.86 | 175.90 | 0 | 0 | 5.22576 |
| VOYA | VOYA FINANCIAL, INC. | 2.94 | 6.85 | 2.19 | 4.31 | 3.86 | 3.39 | 74 | -1.04 | -1.15 | -3.51 | -864.02 | -11127.52 | 0 | 0 | 3.6881 |
| MIN | MFS Intermediate Income T | 0.38 | 2.69 | 1.52 | -2.55 | 0.00 | -4.30 | 27 | -1.26 | -1.47 | 0.01 | -16619.01 | -579.52 | 0 | 150 | 0 |
| HTBK | Heritage Commerce Corp | -0.71 | 5.54 | 1.95 | 0.84 | -4.56 | 16.07 | 26 | -1.40 | -0.66 | -0.61 | -29863.92 | -134.24 | 0 | 0 | 1.42477 |
| TCBK | Trico Bancshares | -0.85 | 6.84 | 7.71 | 7.00 | 4.88 | 19.61 | 42 | -1.49 | -0.48 | -0.45 | -26431.12 | 307.69 | 0 | 0 | 4.89284 |
| OSBC | Old Second Bancorp Inc | -0.77 | 4.01 | 4.01 | 6.18 | -1.66 | 20.46 | 26 | -1.55 | -0.87 | -0.88 | -21844.50 | -997.53 | 0 | 0 | 1.52721 |
| BANR | Banner Corp. | 0.15 | 6.14 | -0.92 | 4.09 | 3.56 | 2.55 | 38 | -1.68 | -1.62 | -2.64 | -3161.56 | -1195.43 | 0 | 0 | 3.25767 |
| EFSC | Enterprise Financial Serv | 0.94 | 4.60 | 1.14 | -0.38 | 6.68 | 1.04 | 23 | -1.88 | -0.61 | -0.95 | -15017.56 | -666.14 | 0 | 0 | 2.59125 |
| BHB | Bar Harbor Bankshares | 1.15 | 5.46 | 5.29 | 3.44 | 2.04 | 14.40 | 36 | -1.95 | -0.69 | -0.10 | -18251.02 | -1315.45 | 0 | 0 | 1.66529 |
| CLM | Cornerstone Strategic Val | 1.47 | 3.26 | -1.55 | 4.25 | 4.53 | -3.06 | 45 | -2.13 | -8.56 | -9.91 | -1554.97 | -3677.49 | 100 | 0 | 0 |
| NNI | Nelnet, Inc. Class A | 1.00 | 3.57 | 2.37 | 9.40 | 10.38 | 3.44 | 54 | -2.13 | -4.69 | -4.01 | -129.04 | -3457.98 | 0 | 0 | 1.49269 |
| CBU | Community Bank System | 2.30 | 8.88 | 0.99 | 4.86 | 7.44 | -3.05 | 26 | -2.33 | -2.24 | -4.06 | -31425.00 | 300.13 | 0 | 0 | 4.57595 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.30 | -0.75 | 0.43 | -14.10 | -9.69 | -5.28 | 17 | -2.39 | -1.73 | -2.41 | -53700.89 | 194.42 | 0 | 0 | 8.6472 |
| INDB | Independent Bank Corp/MA | -0.81 | 2.51 | 3.02 | -2.72 | -4.58 | 4.00 | 32 | -2.44 | -1.20 | -1.78 | -6232.87 | 176.55 | 0 | 0 | 2.70309 |
| HIX | Western Asset High Income | 1.03 | 2.07 | -0.45 | -1.34 | -1.99 | -6.54 | 48 | -2.71 | -5.02 | -8.14 | -4352.94 | -2050.85 | 0 | 0 | 0 |
| SASR | Sandy Spring Bancorp Inc | 0.04 | 8.80 | 2.06 | -3.26 | -2.88 | 2.72 | 27 | -2.72 | -2.12 | -0.48 | -39190.81 | -306.52 | 0 | 0 | 2.04308 |
| FFIC | Flushing Financial Corp | 0.91 | 11.25 | 1.49 | -7.75 | -10.05 | 18.23 | 28 | -2.99 | -1.16 | -0.13 | -31746.43 | 177.77 | 0 | 0 | 2.65447 |
| DGICA | Donegal Group Inc | -0.15 | 0.67 | -1.38 | -6.63 | -7.14 | -6.56 | 35 | -3.04 | -7.22 | -6.80 | -16224.26 | 157.34 | 0 | 125 | 2.84934 |
| NFBK | Northfield Bancorp, Inc. | 2.11 | 10.31 | 0.22 | -16.29 | -2.95 | -5.35 | 24 | -3.11 | -1.71 | 1.01 | -21231.04 | -452.54 | 0 | 0 | 3.85689 |
| OCN | Ocwen Financial Corporati | 6.73 | 17.61 | 8.84 | -7.54 | 8.93 | -4.95 | 8 | -3.15 | -2.15 | -0.11 | -15498.08 | -584.34 | 0 | 150 | 4.24769 |
| NBTB | NBT Bancorp Inc | 0.89 | 6.31 | 3.07 | 8.61 | 3.65 | 17.30 | 28 | -3.32 | -1.51 | -0.03 | -17224.29 | -1095.45 | 0 | 0 | 2.35309 |
| HRZN | Horizon Technology Financ | -0.34 | 2.79 | 3.79 | -10.90 | -0.84 | 1.29 | 35 | -3.41 | -2.14 | 3.11 | -18628.04 | -1209.62 | 0 | 0 | 1.05333 |
| SHBI | Shore Bancshares Inc | -0.54 | 7.73 | 1.27 | -0.98 | -5.67 | -3.63 | 22 | -3.56 | -2.31 | -7.60 | -4370.32 | -409.53 | 0 | 0 | 0.795581 |
| NAVI | Navient Corporation | -1.38 | 4.93 | -7.94 | -2.66 | -7.51 | 4.86 | 63 | -3.57 | -4.64 | -4.76 | -4818.17 | -2757.04 | 0 | 0 | 6.68679 |
| 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.64 | 0.21 | 6.50 | 11.03 | 6.02 | -1.67 | 57 | -3.65 | -11.95 | -17.68 | 167.32 | -3158.52 | 0 | 0 | 0.0227463 |
| FLIC | First of Long Island Corp | 0.59 | 7.92 | -6.07 | -9.72 | -11.82 | -1.45 | 38 | -4.15 | -4.22 | -3.81 | -31567.22 | -777.64 | 0 | 0 | 1.4134 |
| WSBF | Waterstone Financial, Inc | 0.08 | 8.11 | 8.88 | -3.39 | 8.11 | -11.67 | 13 | -4.15 | -3.40 | -4.21 | -38309.60 | -1216.39 | 0 | 125 | 1.07418 |
| DNP | DNP Select Income Fund In | 0.00 | 0.23 | -2.89 | 0.92 | -6.83 | -18.33 | 57 | -4.33 | -17.85 | -55.62 | -434.55 | -2961.02 | 0 | 0 | 0 |
| TRST | Trustco Bank Corp NY | 1.07 | 6.05 | 2.84 | 1.11 | 1.77 | -2.49 | 27 | -4.57 | -3.33 | -6.62 | -23831.84 | -503.29 | 0 | 0 | 2.53203 |
| SMBK | SmartFinancial, Inc. | 0.45 | 8.18 | 7.24 | 1.05 | 1.97 | 7.52 | 26 | -4.71 | -4.13 | -3.60 | -19937.77 | 178.03 | 0 | 0 | 2.53843 |
| WASH | Washington Trust Bancorp | 0.04 | 4.28 | 2.31 | 0.64 | 2.91 | 4.90 | 24 | -4.75 | -4.93 | -8.32 | -41965.25 | -1029.51 | 0 | 0 | 4.32589 |
| TCPC | BlackRock TCP Capital Cor | 1.65 | 3.67 | 2.85 | -5.60 | -8.01 | 0.97 | 30 | -5.16 | -3.98 | -3.32 | -15142.66 | -834.03 | 0 | 0 | 2.2213 |
| MPB | Mid Penn Bancorp, Inc. | -0.23 | 5.14 | 6.94 | 2.16 | 4.83 | 5.66 | 49 | -5.31 | -3.41 | -7.27 | -22473.10 | -607.70 | 0 | 0 | 1.4156 |
| MBI | MBIA Inc. | 2.98 | 4.45 | -2.09 | 7.00 | -0.61 | -31.13 | 49 | -5.44 | -27.17 | -54.24 | -306.15 | -2931.42 | 0 | 0 | 2.92949 |
| BCX | BLACKROCK RESOURCES & COM | 0.98 | 0.98 | -0.75 | 10.06 | 4.73 | 0.43 | 79 | -5.94 | -12.89 | -7.56 | -144.46 | -4063.03 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | 1.75 | -0.31 | -0.78 | 2.74 | -25.68 | 35 | -5.98 | -6.28 | -11.05 | -91933.17 | -192.60 | 0 | 0 | 0 |
| VLY | Valley National Bancorp | -0.78 | 9.42 | -4.12 | -9.02 | -10.50 | 0.92 | 31 | -6.46 | -4.98 | -4.80 | -23178.25 | 291.65 | 0 | 0 | 6.59502 |
| HAFC | Hanmi Financial Corp | 1.08 | 4.38 | 2.57 | 3.23 | -2.38 | 10.14 | 30 | -6.66 | -7.51 | -7.75 | -46337.01 | -311.94 | 0 | 0 | 2.29313 |
| PFS | Provident Financial Servi | -0.19 | 5.86 | 6.51 | -0.70 | 0.06 | -1.52 | 30 | -6.91 | -7.13 | -10.45 | -27517.21 | 169.25 | 0 | 0 | 8.1893 |
| DCOM | Dime Community Bancshares | 1.70 | 8.41 | 0.15 | 1.70 | -5.46 | 8.35 | 42 | -7.81 | -7.37 | -6.56 | -5843.77 | -199.44 | 0 | 0 | 7.12663 |
| FBMS | First Bancshares, Inc. | 1.33 | 4.85 | 0.60 | 3.59 | -4.49 | -1.95 | 31 | -7.93 | -11.95 | -11.25 | -27440.68 | 437.75 | 0 | 0 | 3.24017 |
| DPG | Duff & Phelps Utility and | 1.05 | 3.12 | 1.86 | 9.60 | 7.75 | -23.52 | 44 | -8.02 | -7.48 | -17.86 | -1224.02 | -772.82 | 100 | 0 | 0 |
| BMRC | Bank of Marin Bancorp | 1.80 | 10.31 | 0.89 | -9.64 | -15.20 | 8.79 | 37 | -8.10 | -7.44 | -6.98 | -44778.05 | 169.86 | 0 | 0 | 8.10202 |
| LBAI | Lakeland Bancorp Inc | -0.08 | 6.07 | 7.30 | 4.36 | 1.57 | 1.09 | 36 | -8.34 | -9.74 | -15.04 | -21203.36 | 184.67 | 0 | 0 | 4.83664 |
| CIVB | Civista Bancshares, Inc. | 0.07 | -0.35 | -3.59 | -10.90 | -5.57 | -4.82 | 37 | -8.58 | -9.70 | -8.00 | -29305.96 | 410.84 | 0 | 0 | 3.45611 |
| PGC | Peapack-Gladstone Financi | -0.34 | 3.80 | -4.48 | -1.73 | -9.29 | -7.85 | 35 | -10.11 | -13.96 | -19.51 | -20822.41 | -477.98 | 0 | 0 | 2.9695 |
| HIFS | Hingham Institution for S | 2.09 | 7.37 | 8.50 | 9.46 | 10.62 | -2.02 | 31 | -10.59 | -13.71 | -21.00 | -27290.48 | -859.02 | 0 | 0 | 14.6992 |
| COLB | Columbia Banking Systems | 0.99 | 8.29 | 6.65 | 8.12 | -6.39 | 1.60 | 36 | -11.27 | -11.73 | -19.45 | -38250.27 | -59.09 | 0 | 0 | 2.78971 |
| TMP | Tompkins Financial Corpor | 0.44 | 8.07 | -0.50 | -4.54 | -12.39 | -13.61 | 35 | -11.41 | -12.31 | -19.77 | -26899.45 | 551.29 | 0 | 0 | 2.5289 |
| PSEC | Prospect Capital Corporat | 0.38 | 0.77 | -4.20 | -2.96 | -4.72 | -16.53 | 61 | -11.45 | -16.16 | -32.23 | -17732.88 | -2512.88 | 0 | 0 | 4.35888 |
| KREF | KKR Real Estate Finance T | 0.31 | 2.87 | -2.32 | 1.68 | -16.98 | -6.20 | 65 | -11.82 | -14.39 | -20.30 | -37193.97 | -1721.22 | 0 | 0 | 4.30293 |
| CCBG | Capital City Bank Group I | -0.07 | 3.51 | 1.03 | -4.26 | -7.29 | -9.50 | 22 | -11.90 | -18.25 | -14.21 | -24162.58 | 433.26 | 0 | 0 | 1.92202 |
| MSB | Mesabi Trust | 1.80 | 5.47 | -3.80 | -7.83 | -15.71 | -20.11 | 38 | -12.54 | -14.24 | -21.44 | -21092.07 | 78.83 | 0 | 0 | 6.50463 |
| SAR | SARATOGA INVESTMENT CORP. | 0.59 | 0.47 | 1.72 | 2.95 | -4.55 | -2.59 | 18 | -12.64 | -13.03 | -16.88 | -29558.28 | -1768.00 | 0 | 0 | 0.798602 |
| RM | REGIONAL MANAGEMENT CORP | 7.41 | 20.75 | 20.03 | 34.99 | 29.53 | 12.20 | 51 | -14.78 | -23.36 | -19.75 | -17665.66 | -1673.91 | 0 | 0 | 4.84273 |
| 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 |
| TDF | Templeton Dragon Fund | 0.23 | 5.90 | 8.02 | 14.02 | 4.04 | -11.23 | 64 | -15.50 | -31.05 | -52.74 | -35627.80 | -4025.19 | 0 | 0 | 0 |
| MKTX | MarketAxess Holdings Inc. | 0.97 | 2.85 | -9.14 | -7.85 | -6.48 | -31.48 | 61 | -15.94 | -14.34 | -38.56 | 170.47 | -2677.85 | 0 | 0 | 5.93908 |
| KRNY | Kearny Financial Corporat | 0.52 | 7.22 | -4.93 | -13.19 | -24.81 | -20.68 | 32 | -18.01 | -13.40 | -19.14 | -34084.44 | 0.00 | 0 | 0 | 3.3927 |
| EFC | Ellington Financial Inc. | 0.43 | 2.36 | 1.04 | -2.42 | -8.52 | -2.82 | 54 | -19.49 | -14.62 | -12.63 | -12196.16 | -1700.23 | 0 | 0 | 9.67586 |
| AMRK | A-Mark Precious Metals, I | -0.39 | 2.72 | 9.06 | 55.50 | 50.88 | 13.39 | 52 | -20.21 | -37.17 | -31.40 | -21143.19 | -873.65 | 0 | 0 | 12.8615 |
| EHTH | eHealth, Inc. | 1.06 | 11.45 | -13.11 | -31.07 | -44.60 | -24.17 | 19 | -30.20 | -19.11 | -15.32 | -22277.49 | -3947.15 | 0 | 150 | 3.80928 |
| NEWT | NewtekOne, Inc. Common St | -0.72 | 2.69 | -10.43 | -0.81 | -29.16 | -4.32 | 30 | -37.28 | -56.63 | -17.12 | -49235.48 | 292.90 | 0 | 0 | 21.6056 |
| NYCB | New York Community Bancor | 3.40 | 37.74 | 13.35 | -25.51 | -62.37 | -63.72 | 59 | -43.80 | -75.45 | -50.03 | -50059.50 | -2146.47 | 0 | 0 | 2.73164 |
| PRA | ProAssurance Corporation | -0.07 | 3.44 | 2.45 | 5.66 | -22.75 | -24.93 | 32 | -54.40 | -28.06 | -24.24 | -44208.53 | 311.37 | 0 | 0 | 1.39886 |
| GDOT | Green Dot Corporation | -0.43 | 4.91 | 9.55 | 7.75 | -24.75 | -51.17 | 72 | -64.70 | -48.56 | -55.01 | -78613.84 | -3741.05 | 0 | 0 | 2.97902 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 1.58 | 9.91 | 4.55 | -6.04 | -13.38 | -36.22 | 62 | -70.90 | -58.62 | -59.75 | -34540.82 | -2749.44 | 0 | 0 | -0.176493 |
| RILY | B. RILEY FINANCIAL, INC. | -3.47 | -12.73 | 27.74 | 61.83 | -27.77 | -18.18 | 30 | -74.25 | -45.21 | -48.50 | -34343.26 | -594.53 | 0 | 0 | 19.9689 |
| HFRO | Highland Opportunities an | -0.91 | 2.34 | -2.53 | -0.76 | -18.63 | -20.22 | 34 | -77.24 | -44.49 | -74.70 | -34285.16 | 176.61 | 0 | 0 | 0 |
