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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
BYM | BLACKROCK MUNICIPAL INCOM | 1.08 | 2.74 | -0.18 | -1.32 | 13.75 | -0.18 | 55 | 103.43 | 13.80 | 12.53 | 503.18 | -16378.29 | 0 | 0 | 0 |
AB | AllianceBernstein Holding | -1.45 | -1.39 | -1.83 | -4.42 | 15.29 | -5.11 | 49 | 17.25 | 5.72 | 8.82 | 416.97 | -4720.14 | 0 | 0 | 2.33006 |
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 |
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 |
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 |
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 |
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 |
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 |
AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | 0.38 | 1.18 | 1.06 | 10.18 | 5.21 | 63 | 162.49 | 13.24 | 20.16 | 296.52 | -30192.15 | 0 | 0 | 0 |
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 |
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 |
AXS | Axis Capital Holders Limi | 3.19 | 11.09 | 6.52 | 14.00 | 27.85 | 25.02 | 85 | 24.23 | 15.71 | 18.90 | 288.65 | -21944.79 | 0 | 0 | 1.34269 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
WRB | W.R. Berkley Corporation | 0.15 | 1.35 | -6.08 | -2.33 | 15.60 | 34.27 | 68 | 228.32 | 184.14 | 93.66 | 182.15 | -46372.21 | 0 | 0 | 2.68964 |
BCH | Banco de ChileAmerican De | 0.80 | 3.50 | -0.09 | 1.47 | 5.22 | 1.61 | 71 | 18.27 | 13.70 | 19.81 | 181.00 | -25269.71 | 0 | 0 | 2.21104 |
UNM | Unum Group | 0.90 | 1.50 | 3.05 | 8.67 | 20.51 | 17.57 | 77 | 16.23 | 7.85 | 17.52 | 180.89 | -33410.07 | 0 | 0 | 1.3081 |
AIZ | Assurant, Inc. | -1.06 | 2.25 | 0.61 | 3.89 | 10.51 | 35.65 | 63 | 140.79 | 178.31 | 139.77 | 179.11 | -37944.63 | 0 | 0 | 2.28009 |
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 |
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 |
TRV | The Travelers Companies, | 0.44 | 1.75 | -3.35 | 1.02 | 27.91 | 18.79 | 62 | 151.07 | 48.27 | 33.24 | 175.16 | -40406.18 | 0 | 0 | 2.2551 |
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 |
BSAC | Banco Santander-Chile | 0.33 | 2.23 | -6.96 | 0.16 | -0.54 | -6.49 | 73 | 5.91 | 6.32 | 6.72 | 174.10 | -22912.92 | 0 | 0 | 1.14016 |
BMO | Bank of Montreal | -1.06 | 2.69 | -3.67 | -1.89 | 16.11 | 4.34 | 63 | 3.98 | 8.44 | 10.92 | 173.43 | -12347.01 | 0 | 0 | 12.7416 |
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 |
ALL | The Allstate Corporation | -1.11 | -1.96 | -0.92 | 5.57 | 28.86 | 44.84 | 72 | 132.83 | 141.54 | 53.72 | 172.12 | -37807.57 | 0 | 0 | 1.72872 |
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 |
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 |
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 |
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 |
TRI | Thomson Reuters Corporati | -0.24 | 10.03 | 8.82 | 7.84 | 29.36 | 32.43 | 48 | 190.64 | 42.51 | 37.89 | 164.55 | -25434.41 | 0 | 0 | 6.94455 |
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 |
CM | Canadian Imperial Bank of | -0.81 | 2.37 | -2.20 | 5.33 | 26.62 | 15.33 | 67 | 57.02 | 19.96 | 19.96 | 153.97 | -26250.25 | 100 | 0 | 7.71187 |
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 |
BGH | Barings Global Short Dura | 0.35 | 1.57 | 0.78 | 0.78 | 13.50 | 8.72 | 57 | 281.91 | 16.38 | 22.42 | 149.91 | -32413.45 | 125 | 0 | 0 |
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 |
ACGL | Arch Capital Group Ltd | 1.10 | 2.52 | 6.53 | 18.18 | 15.32 | 28.99 | 85 | 21.02 | 22.57 | 35.59 | 0.00 | -37167.68 | 0 | 0 | 1.46358 |
ADX | Adams Diversified Equity | 0.31 | 3.55 | 2.09 | 3.83 | 14.22 | 25.37 | 56 | 165.88 | 37.10 | 61.03 | 0.00 | -47532.96 | 0 | 0 | 0 |
AFT | Apollo Senior Floating Ra | -0.07 | 1.75 | 1.96 | 5.52 | 10.65 | 16.60 | 74 | 96.68 | 19.59 | 32.31 | 0.00 | -42927.73 | 0 | 0 | 0 |
AIG | American International Gr | 0.39 | 5.90 | 6.59 | 15.13 | 25.56 | 49.36 | 80 | 130.17 | 99.25 | 118.37 | 0.00 | -29142.27 | 150 | 0 | 1.40548 |
AJG | Arthur J. Gallagher & Co. | 0.83 | 2.60 | 2.08 | 3.99 | 0.84 | 13.79 | 80 | 18.58 | 25.12 | 37.14 | 0.00 | -39443.98 | 0 | 0 | 1.67911 |
ALLY | Ally Financial Inc. | -1.25 | 2.18 | 3.99 | 6.40 | 48.51 | 57.22 | 65 | 223.65 | 41.44 | 53.75 | 0.00 | -24016.64 | 0 | 0 | 3.96168 |
AMP | Ameriprise Financial, Inc | -0.02 | 2.76 | -0.26 | 6.92 | 27.52 | 44.67 | 68 | 191.33 | 51.99 | 73.53 | 0.00 | -36685.72 | 0 | 0 | 1.49246 |
ARDC | ARES DYNAMIC CREDIT ALLOC | 1.26 | 3.66 | 2.70 | 5.01 | 15.04 | 20.50 | 75 | 79.41 | 30.05 | 47.40 | 0.00 | -38709.89 | 0 | 0 | 0 |
AXP | American Express Company | 0.14 | 1.38 | 7.82 | 10.55 | 53.38 | 53.33 | 48 | 192.32 | 52.55 | 52.12 | 0.00 | -56370.57 | 0 | 0 | 1.47053 |
BGT | BlackRock Floating Rate I | 1.31 | 2.42 | -0.15 | 3.55 | 9.32 | 16.28 | 67 | 91.82 | 29.05 | 53.63 | 0.00 | -51818.45 | 150 | 0 | 0 |
BSL | Blackstone Senior Floatin | 0.42 | 0.64 | 0.16 | 3.50 | 10.33 | 13.69 | 66 | 116.67 | 22.31 | 32.49 | 0.00 | -28716.51 | 100 | 0 | 0 |
CB | Chubb Limited | -0.04 | 0.81 | 1.59 | 1.59 | 14.76 | 26.19 | 72 | 175.24 | 159.86 | 68.40 | 0.00 | -50404.17 | 0 | 0 | 1.37562 |
CET | Central Securities Corp. | 0.24 | 1.72 | 0.61 | 7.29 | 13.73 | 21.10 | 67 | 98.55 | 27.31 | 37.35 | 0.00 | -40245.28 | 150 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
V | VISA Inc. | 1.40 | 3.43 | 0.73 | 0.52 | 13.55 | 19.06 | 69 | 245.40 | 69.84 | 82.46 | 0.00 | -44963.79 | 0 | 0 | 3.81363 |
VCTR | Victory Capital Holdings, | 0.54 | 4.02 | 20.42 | 41.84 | 64.57 | 72.97 | 74 | 72.30 | 25.27 | 45.40 | 0.00 | -21119.66 | 100 | 0 | 4.78747 |
VVR | Invesco Senior Income Tr | 0.12 | 0.12 | -0.12 | 2.26 | 7.64 | 15.46 | 62 | 58.88 | 41.67 | 45.64 | 0.00 | -28174.87 | 0 | 0 | 0 |
WFC | Wells Fargo & Co. | 0.27 | 1.40 | 6.00 | 23.37 | 46.00 | 57.26 | 76 | 84.87 | 42.77 | 42.92 | 0.00 | -28924.18 | 150 | 0 | 1.06087 |
CHW | Calamos Global Dynamic In | 0.45 | 3.59 | 1.68 | 8.23 | 20.73 | 13.21 | 61 | 51.25 | 12.59 | 15.40 | -26.48 | -18837.00 | 100 | 0 | -0.5 |
BOKF | BOK Financial Corp | -0.06 | 2.49 | 4.92 | 9.90 | 32.00 | 18.29 | 53 | 25.85 | 7.90 | 8.63 | -48.97 | -7556.68 | 0 | 0 | 2.61874 |
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 |
BGY | BlackRock Enhanced Intern | 0.00 | 1.88 | 2.08 | 1.12 | 9.29 | -3.74 | 56 | 18.29 | 5.63 | 4.73 | -62.36 | -27556.28 | 100 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
CHI | Calamos Convertible Oppor | 0.09 | 1.90 | 0.36 | 1.81 | 9.12 | 7.14 | 74 | 14.51 | 7.20 | 9.91 | -145.90 | -17823.71 | 0 | 0 | 2.0484 |
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 |
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 |
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 |
AGM | Federal Agricultural Mort | -6.47 | -8.76 | -6.08 | -7.53 | 7.63 | 33.20 | 55 | 77.71 | 41.81 | 69.13 | -188.63 | -28632.69 | 0 | 0 | 1.18761 |
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 |
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 |
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 |
BFZ | BLACKROCK CA MUNICIPAL IN | 0.76 | 2.15 | 2.07 | 0.51 | 14.26 | -1.66 | 63 | 40.84 | 9.21 | 10.42 | -234.23 | -24426.77 | 100 | 0 | 0 |
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 |
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 |
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 |
USA | Liberty All-Star Equity F | 0.52 | 2.64 | -3.34 | 2.33 | 12.85 | 14.76 | 61 | 184.11 | 20.27 | 24.63 | -307.93 | -34645.75 | 0 | 0 | 0 |
BGB | Blackstone Strategic Cred | 0.51 | 0.84 | 1.36 | 2.67 | 9.94 | 11.90 | 58 | 274.15 | 18.98 | 28.00 | -309.70 | -45842.28 | 0 | 0 | 0 |
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 |
ACV | Virtus Diversified Income | 0.39 | 3.50 | -2.26 | -0.56 | 20.46 | 17.80 | 63 | 180.88 | 34.51 | 34.98 | -333.07 | -26560.01 | 0 | 0 | 1.65 |
AFL | Aflac Inc. | -0.06 | 0.13 | 2.12 | 7.86 | 4.03 | 25.19 | 80 | 13.68 | 26.73 | 28.98 | -341.30 | -37439.17 | 100 | 0 | 3.43278 |
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 |
BGR | Blackrock Energy and Reso | 0.00 | 2.31 | -2.28 | 7.89 | 4.82 | 10.68 | 78 | 1.36 | 1.41 | -1.35 | -344.20 | -21866.13 | 150 | 0 | 0 |
BOE | BlackRock Enhanced Global | 0.59 | 2.18 | 1.18 | 0.68 | 9.10 | 1.28 | 51 | 84.65 | 10.14 | 9.64 | -381.37 | -30947.24 | 100 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
WTM | White Mountains Insurance | 2.37 | 4.14 | 9.34 | 13.62 | 30.80 | 30.64 | 54 | 51.89 | 25.34 | 36.74 | -446.31 | -28087.93 | 0 | 0 | 3.02985 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CINF | Cincinnati Financial Corp | -0.15 | -0.09 | -3.01 | 6.03 | 17.07 | 10.57 | 87 | 53.98 | 12.95 | 16.15 | -548.73 | -22449.80 | 0 | 0 | 2.95725 |
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 |
BGX | Blackstone Long-Short Cre | 2.02 | 2.68 | 2.85 | 5.51 | 10.60 | 16.62 | 69 | 85.71 | 19.29 | 30.18 | -556.13 | -30625.96 | 0 | 0 | 0 |
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 |
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 |
BRK.A | Berkshire Hathaway Inc. | 0.40 | 1.52 | -1.24 | 2.37 | 16.11 | 22.99 | 65 | 147.37 | 36.81 | 74.72 | -601.00 | -39628.82 | 0 | 0 | 0.0548 |
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 |
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 |
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 |
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 |
BRK.B | BERKSHIRE HATHAWAY Class | 0.30 | 1.90 | -0.73 | 2.12 | 17.17 | 24.53 | 63 | 155.96 | 38.89 | 80.43 | -656.92 | -37524.81 | 0 | 0 | 1.30849 |
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 |
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 |
CNA | CNA Financial Corporation | -0.85 | -0.83 | 0.34 | -4.68 | 10.65 | 10.10 | 60 | 53.48 | 27.31 | 27.47 | -691.95 | -15810.95 | 0 | 0 | 0.763982 |
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 |
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 |
APO | Apollo Global Management, | 1.52 | 5.02 | -0.91 | 3.95 | 36.12 | 83.05 | 55 | 182.02 | 72.51 | 166.68 | -721.81 | -34794.97 | 0 | 0 | 3.76448 |
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 |
BFK | BlackRock Municipal Incom | 0.40 | 1.51 | 0.40 | -1.75 | 11.36 | 1.92 | 41 | 82.17 | 14.37 | 13.26 | -788.69 | -17105.11 | 0 | 0 | 0 |
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 |
VOYA | VOYA FINANCIAL, INC. | 1.98 | 5.28 | 6.11 | 7.90 | 7.47 | 5.16 | 74 | -1.04 | -1.15 | -3.51 | -864.02 | -11127.52 | 0 | 0 | 3.6881 |
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 |
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 |
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 |
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 |
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 |
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 |
WIW | Western Asset Inflation-L | 0.41 | 2.08 | 1.48 | 0.53 | 1.84 | -6.68 | 43 | -0.71 | -1.03 | -5.81 | -975.13 | -2303.36 | 100 | 0 | 0 |
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 |
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 |
UVE | UNIVERSAL INSURANCE HLDG, | 1.20 | 1.20 | 6.90 | 20.92 | 28.17 | 28.01 | 52 | 72.92 | 59.98 | 28.05 | -1019.84 | -17754.05 | 0 | 0 | 1.93827 |
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 |
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 |
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 |
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 |
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 |
CGBD | Carlyle Secured Lending, | -0.91 | 0.52 | 6.81 | 15.67 | 21.31 | 28.66 | 43 | 47.69 | 20.25 | 27.73 | -1050.00 | -20941.43 | 100 | 0 | 1.55066 |
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 |
CME | CME Group Inc. | 0.16 | 0.13 | -1.73 | 0.73 | -2.21 | 12.20 | 57 | 8.73 | 17.82 | 19.37 | -1053.50 | -19185.32 | 0 | 0 | 2.23295 |
TY | TRI-Continental Corporati | 0.57 | 2.65 | 0.67 | 2.79 | 13.11 | 15.22 | 46 | 196.36 | 21.54 | 31.05 | -1055.75 | -28699.24 | 0 | 0 | 0 |
AWP | abrdn Global Premier Prop | 0.00 | 2.98 | 1.60 | 2.15 | 7.65 | -3.80 | 43 | 1.53 | 1.16 | -0.40 | -1058.19 | -4659.30 | 100 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
AMSF | AMERISAFE, Inc. | 0.17 | 2.04 | -0.08 | -6.26 | -7.17 | -15.31 | 23 | 1.54 | 1.41 | -2.75 | -1110.05 | -1097.56 | 0 | 0 | 1.50502 |
WTFC | Wintrust Financial Corp | 0.47 | 3.44 | 3.32 | 5.89 | 25.84 | 60.36 | 46 | 159.21 | 51.54 | 53.32 | -1114.63 | -21794.49 | 0 | 0 | 2.86243 |
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 |
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 |
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 |
WHF | WhiteHorse Finance, Inc. | -0.16 | -1.01 | 3.49 | -0.08 | 4.68 | 13.75 | 56 | 4.34 | 3.61 | 4.86 | -1169.73 | -7615.33 | 0 | 0 | 2.33606 |
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 |
C | Citigroup Inc. | -1.29 | 1.06 | 3.02 | 14.99 | 47.48 | 33.74 | 64 | 289.29 | 42.27 | 31.65 | -1204.30 | -27071.75 | 100 | 0 | 1.57682 |
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 |
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 |
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 |
BLK | Blackrock, Inc. | 0.81 | 3.90 | -0.35 | -2.60 | 19.55 | 21.42 | 32 | 146.21 | 28.74 | 39.44 | -1226.31 | -23035.41 | 0 | 0 | 1.74271 |
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 |
USB | U.S. Bancorp | -0.37 | 1.50 | -0.87 | 1.45 | 18.13 | 40.10 | 43 | 11.68 | 29.32 | 32.25 | -1231.76 | -12472.86 | 100 | 0 | 2.35818 |
AGO | Assured Guaranty, LTD | -0.71 | 1.78 | -3.49 | -4.70 | 19.93 | 48.47 | 56 | 417.84 | 176.97 | 133.10 | -1234.64 | -54283.25 | 0 | 0 | 3.2024 |
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 |
VGM | Invesco Trust Investment | 0.88 | 2.04 | 2.68 | -1.56 | 12.88 | 0.26 | 46 | 57.70 | 11.50 | 10.40 | -1300.46 | -11153.17 | 100 | 0 | 0 |
IGR | CBRE Global Real Estate I | 0.79 | 4.30 | -1.17 | -0.20 | 15.68 | -5.21 | 62 | 3.30 | 5.92 | 6.69 | -1321.92 | -4437.65 | 125 | 0 | 0 |
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 |
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 |
BLW | Blackrock Limited Duratio | 0.44 | 1.63 | -0.36 | -1.44 | 5.37 | 4.33 | 47 | 133.93 | 17.29 | 21.42 | -1329.28 | -31991.74 | 0 | 0 | 0 |
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 |
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 |
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 |
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 |
BAP | Credicorp LTD | 0.02 | 3.03 | 0.88 | 7.08 | 39.90 | 15.40 | 45 | 95.93 | 27.12 | 35.16 | -1400.00 | -23385.30 | 0 | 0 | 1.6412 |
BRO | Brown & Brown, Inc. | 1.22 | 3.07 | 1.96 | 5.31 | 20.21 | 29.64 | 53 | 59.96 | 42.65 | 81.42 | -1400.00 | 168.59 | 0 | 0 | 1.42853 |
CEM | ClearBridge MLP and Midst | 0.80 | 3.81 | 2.70 | 13.97 | 28.72 | 47.82 | 62 | 240.36 | 52.52 | 73.67 | -1400.00 | -38814.58 | 100 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
WRLD | World Acceptance Corp | -1.61 | -0.81 | 0.96 | 2.22 | 31.47 | 22.32 | 53 | 2.54 | 4.57 | 13.11 | -1508.66 | -13426.36 | 100 | 0 | 19.7985 |
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 |
CLM | Cornerstone Strategic Val | -1.05 | 1.21 | -1.95 | 2.59 | 5.91 | -5.04 | 45 | -2.13 | -8.56 | -9.91 | -1554.97 | -3677.49 | 100 | 0 | 0 |
BAM | Brookfield Asset Manageme | -0.38 | 4.16 | -1.44 | -2.02 | 27.54 | 20.73 | 38 | 197.70 | 34.47 | 46.35 | -1556.60 | -14578.24 | 0 | 0 | 7.7072 |
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 |
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 |
AOD | abrdn Total Dynamic Divid | 0.00 | 1.75 | 0.74 | 0.62 | 8.53 | -0.85 | 55 | 29.98 | 6.41 | 6.45 | -1623.27 | -13894.41 | 100 | 0 | 0 |
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 |
VKQ | Invesco Municipal Trust | 0.79 | 2.52 | 3.51 | -0.05 | 11.99 | 0.26 | 44 | 126.35 | 11.74 | 10.20 | -1652.08 | -9554.58 | 100 | 0 | 0 |
CII | Blackrock Enhanced Captia | 0.47 | 2.95 | 0.21 | -1.49 | 6.14 | 8.18 | 35 | 72.72 | 11.83 | 22.29 | -1669.29 | 176.88 | 0 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
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 |
CG | The Carlyle Group Inc. Co | -0.02 | 2.47 | -10.57 | -7.35 | 45.16 | 60.72 | 31 | 143.68 | 55.95 | 70.68 | -1761.17 | -26298.93 | 0 | 0 | 6.4009 |
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 |
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 |
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 |
BLE | BlackRock Municipal Incom | 0.28 | 2.11 | 1.33 | -1.57 | 13.80 | 3.20 | 39 | 126.64 | 14.88 | 14.19 | -1809.98 | -18738.43 | 0 | 0 | 0 |
CCD | Calamos Dynamic Convertib | 0.22 | 2.98 | 5.60 | 6.84 | 24.78 | 1.74 | 53 | 21.02 | 8.76 | 9.90 | -1813.50 | -10838.68 | 100 | 0 | 0.79186 |
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 |
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 |
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 |
ARES | Ares Management Corporati | 0.82 | 4.24 | 2.42 | 0.17 | 31.96 | 67.51 | 42 | 154.72 | 118.56 | 237.57 | -1842.48 | -32961.03 | 0 | 0 | 3.85335 |
CFG | Citizens Financial Group, | -0.53 | 2.51 | 5.21 | 10.40 | 37.65 | 38.08 | 56 | 9.37 | 19.56 | 20.80 | -1849.57 | -10272.11 | 100 | 0 | 4.59494 |
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 |
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 |
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 |
AIF | Apollo Tactical Income Fu | -0.42 | 0.21 | 1.71 | -1.45 | 9.15 | 15.50 | 48 | 110.97 | 32.61 | 63.76 | -1912.71 | -30598.18 | 0 | 0 | 0 |
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 |
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 |
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 |
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 |
AFB | Alliance National Municip | 0.75 | 1.90 | 2.09 | -1.10 | 12.82 | 2.19 | 38 | 167.44 | 13.18 | 13.10 | -1959.28 | -15610.01 | 0 | 0 | 0 |
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 |
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 |
VKI | Invesco Advantage Municip | 0.56 | 2.50 | 3.37 | -1.31 | 12.98 | 0.20 | 44 | 97.97 | 11.46 | 10.00 | -2023.08 | -10667.49 | 100 | 0 | 0 |
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 |
UFCS | United Fire Group Inc. | 1.33 | 5.08 | 7.52 | 5.79 | 18.49 | -13.97 | 25 | 9.35 | 7.70 | 5.23 | -2034.60 | -2020.59 | 0 | 150 | 2.39156 |
AVK | Advent Convertible and In | 0.50 | 4.13 | 1.34 | 0.67 | 19.66 | 4.40 | 53 | 67.40 | 12.25 | 14.42 | -2039.67 | -12157.48 | 0 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CHY | Calamos Convertible and H | 0.00 | 0.00 | -1.49 | -6.03 | -1.14 | 5.25 | 45 | 44.40 | 19.78 | 20.84 | -2125.54 | -17360.37 | 0 | 0 | 2.12322 |
BXMX | NUVEEN S&P BUY-WRITE INCO | 0.54 | 2.29 | 0.15 | -1.22 | 5.87 | -1.52 | 30 | 5.70 | 3.62 | 4.69 | -2142.87 | -2438.69 | 0 | 0 | 0 |
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 |
CACC | Credit Acceptance Corp | 1.23 | 7.31 | -2.80 | -5.75 | 22.91 | 18.41 | 46 | 123.33 | 21.00 | 33.67 | -2163.26 | -22427.79 | 0 | 0 | 12.2261 |
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 |
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 |
APAM | ARTISAN PARTNERS ASSET MA | 0.98 | 6.22 | -2.82 | 0.00 | 20.97 | 33.07 | 31 | 8.86 | 27.86 | 38.50 | -2174.15 | -20834.08 | 0 | 0 | 8.9999 |
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 |
BTZ | BlackRock Credit Allocati | 0.38 | 2.84 | 0.57 | -3.49 | 9.60 | 1.94 | 66 | 70.79 | 12.76 | 11.18 | -2206.13 | -21187.31 | 0 | 0 | 0 |
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 |
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 |
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 |
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 |
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 |
BAC | Bank of America Corporati | 0.40 | 2.41 | 3.25 | 12.55 | 33.57 | 36.66 | 63 | 128.50 | 36.04 | 30.70 | -2313.75 | -16495.59 | 125 | 0 | 1.14584 |
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 |
BIT | BLACKROCK MULTI-SECTOR IN | -0.45 | -0.12 | -1.03 | -0.84 | 4.92 | 3.78 | 65 | 53.32 | 14.89 | 15.05 | -2326.08 | -26664.29 | 125 | 0 | 0 |
AFG | American Financial Group, | -0.68 | 0.34 | -0.07 | 5.38 | 17.04 | 11.54 | 97 | 58.10 | 15.61 | 13.49 | -2335.28 | -15866.89 | 150 | 0 | 1.86566 |
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 |
ARCC | Ares Capital Corporation | -0.43 | -0.24 | 2.01 | 3.02 | 6.45 | 12.92 | 53 | 31.24 | 20.59 | 31.85 | -2338.44 | 297.84 | 100 | 0 | 5.55423 |
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 |
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 |
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 |
BTT | BlackRock Municipal 2030 | 0.67 | 1.46 | 1.61 | -1.79 | 3.98 | -1.37 | 44 | 17.81 | 5.94 | 5.51 | -2369.52 | 173.67 | 0 | 0 | 0 |
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 |
VRTS | Virtus Investment Partner | 0.82 | 4.33 | 0.49 | -3.58 | 15.05 | 37.33 | 36 | 60.12 | 26.92 | 50.83 | -2401.66 | -207.23 | 0 | 0 | 0.764941 |
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 |
BST | BlackRock Science and Tec | 0.83 | 4.19 | 1.82 | -3.94 | 9.38 | 15.43 | 33 | 71.36 | 31.23 | 40.36 | -2431.03 | 166.70 | 0 | 0 | 0 |
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 |
ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 2.96 | -2.97 | -4.22 | 8.52 | 5.03 | 44 | 68.71 | 11.30 | 15.20 | -2465.40 | 168.11 | 0 | 0 | 0 |
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 |
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 |
VIRT | Virtu Financial, Inc. Cla | -0.90 | 2.61 | 9.75 | 35.44 | 25.22 | 28.50 | 59 | 1.26 | 0.36 | -4.60 | -2502.29 | -5434.60 | 100 | 0 | 2.65308 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CBOE | Cboe Global Markets, Inc. | 0.75 | 2.42 | 2.36 | -0.11 | 5.84 | 35.01 | 35 | 66.89 | 85.52 | 129.96 | -2589.97 | 176.32 | 0 | 150 | 0 |
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 |
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 |
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 |
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 |
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 |
BK | Bank of New York Mellon C | -0.14 | 1.66 | 3.09 | 3.20 | 27.58 | 38.31 | 23 | 125.06 | 43.89 | 51.97 | -2615.21 | 179.66 | 0 | 0 | 1.04892 |
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 |
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 |
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 |
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 |
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 |
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 |
BX | Blackstone Inc. | 0.24 | 3.41 | -3.63 | -6.60 | 23.56 | 49.69 | 48 | 10.27 | 40.60 | 77.76 | -2680.96 | -24933.47 | 0 | 0 | 5.82424 |
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 |
CNO | CNO Financial Group, Inc. | -0.32 | 3.37 | 5.99 | 0.80 | 14.33 | 27.35 | 37 | 6.27 | 23.15 | 35.23 | -2697.64 | 173.83 | 0 | 0 | 2.37529 |
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 |
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 |
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 |
WBS | Webster Financial Corpora | -0.26 | 3.61 | -1.98 | -3.16 | 12.59 | 38.70 | 48 | 9.53 | 21.66 | 27.64 | -2822.54 | -12286.18 | 0 | 0 | 2.7622 |
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 |
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 |
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 |
TSI | TCW Strategic Income Fund | -0.65 | 0.44 | -1.50 | -3.16 | -0.22 | -1.71 | 46 | 0.46 | 0.79 | 1.33 | -2938.09 | -999.98 | 0 | 0 | 0 |
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 |
BME | Blackrock Health Sciences | 0.35 | 1.29 | 0.96 | -6.24 | 6.05 | -4.17 | 29 | 22.77 | 7.38 | 8.35 | -2953.02 | -6984.23 | 0 | 0 | 0 |
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 |
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 |
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 |
XFLT | XAI Octagon Floating Rate | 0.38 | 0.95 | 0.10 | -6.49 | 3.00 | 4.51 | 20 | 12.94 | 13.52 | 34.09 | -2978.59 | -8778.84 | 0 | 0 | 0 |
CBSH | Commerce Bancshares Inc | -0.23 | 0.47 | 7.88 | 8.13 | 27.43 | 15.52 | 25 | 4.90 | 9.72 | 10.08 | -2985.85 | -4837.29 | 0 | 0 | 3.52844 |
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 |
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 |
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 |
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 |
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 |
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 |
WSBC | WesBanco Inc | 0.18 | 2.98 | 3.05 | -3.67 | 8.04 | 21.37 | 27 | 6.45 | 14.71 | 16.75 | -3034.01 | 169.40 | 0 | 0 | 2.71326 |
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 |
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 |
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 |
CHCO | City Holding Co | -0.64 | 1.70 | 7.31 | 1.68 | 9.86 | 20.58 | 27 | 4.08 | 10.95 | 16.24 | -3098.85 | 305.39 | 0 | 0 | 11.7184 |
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 |
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 |
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 |
VBF | INVESCO BOND FUND | 0.34 | 1.00 | 0.54 | -2.57 | 6.87 | -0.43 | 70 | 19.62 | 8.66 | 8.04 | -3133.63 | -6775.78 | 0 | 0 | 0 |
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 |
BANR | Banner Corp. | -0.17 | 4.07 | 5.24 | 1.54 | 4.00 | 4.05 | 38 | -1.68 | -1.62 | -2.64 | -3161.56 | -1195.43 | 0 | 0 | 3.25767 |
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 |
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 |
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 |
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 |
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 |
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 |
ABCB | Ameris Bancorp | -0.50 | 3.06 | 9.30 | 1.39 | 19.68 | 67.34 | 26 | 10.03 | 22.02 | 32.05 | -3368.73 | -7657.76 | 0 | 0 | 4.01361 |
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 |
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 |
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 |
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 |
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 |
AGD | abrdn Global Dynamic Divi | 0.21 | 2.04 | 0.42 | 0.42 | 8.83 | 1.28 | 61 | 26.58 | 8.80 | 8.53 | -3457.08 | -21266.16 | 150 | 0 | 0 |
CMA | Comerica Incorporated | -1.26 | 3.91 | 3.54 | 1.14 | 23.83 | 47.19 | 35 | 9.07 | 17.09 | 20.78 | -3459.82 | 305.58 | 0 | 0 | 4.36653 |
UVSP | Univest Financial Corpora | 0.45 | 1.08 | 18.15 | 9.11 | 23.87 | 27.56 | 31 | 4.10 | 9.05 | 9.47 | -3462.78 | -1463.48 | 0 | 0 | 1.9274 |
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 |
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 |
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 |
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 |
WD | Walker & Dunlop, Inc. | 0.35 | 5.55 | 5.69 | 2.28 | 31.62 | 55.02 | 27 | 8.75 | 16.29 | 29.58 | -3535.05 | -6870.99 | 0 | 150 | 5.71618 |
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 |
AON | Aon plc Class A | 1.01 | 1.60 | -8.75 | -6.99 | -11.42 | -13.29 | 71 | 0.16 | -1.26 | -5.51 | -3550.89 | -3816.89 | 0 | 0 | 1.7627 |
CCNE | CNB Financial Corp/PA | -0.56 | 3.52 | 3.04 | -7.17 | -2.62 | 12.84 | 37 | 3.55 | 7.36 | 10.37 | -3562.82 | -3848.76 | 0 | 0 | 1.83828 |
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 |
AMG | Affiliated Managers Group | -1.06 | -1.94 | -6.71 | -1.00 | 19.19 | 9.55 | 67 | 107.93 | 21.35 | 20.99 | -3589.08 | -22761.15 | 0 | 0 | 2.37279 |
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 |
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 |
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 |
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 |
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 |
TSLX | Sixth Street Specialty Le | 0.16 | -3.25 | 0.92 | -2.80 | 2.79 | 15.53 | 41 | 4.01 | 21.53 | 34.82 | -3761.47 | 165.85 | 0 | 0 | 2.53338 |
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 |
CATY | Cathay General Bancorp | -0.24 | 4.52 | 5.24 | -9.66 | -0.03 | 29.98 | 21 | 6.31 | 14.16 | 18.07 | -3844.93 | -5695.15 | 0 | 0 | 9.29726 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
BNS | Bank of Nova Scotia | -0.63 | 1.82 | -3.88 | -0.57 | 8.92 | -6.36 | 59 | 14.69 | 5.69 | 4.09 | -3970.14 | -7564.04 | 100 | 0 | 14.614 |
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 |
CADE | Cadence Bank | -0.41 | 3.37 | 8.23 | 6.50 | 27.04 | 58.59 | 33 | 11.41 | 26.99 | 33.92 | -3981.91 | 170.33 | 0 | 0 | 4.41775 |
CNS | Cohen & Steers Inc. | -1.39 | 1.97 | -1.81 | -1.72 | 27.51 | 30.87 | 16 | 9.33 | 21.16 | 29.44 | -4008.00 | -10341.60 | 0 | 0 | 11.4387 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CNNE | Cannae Holdings, Inc. Com | 0.53 | 7.11 | -0.34 | -1.93 | 18.80 | 13.54 | 54 | 119.85 | 18.10 | 19.95 | -4247.77 | -7932.04 | 0 | 0 | 2.1518 |
WAFD | Washington Federal Inc | 0.43 | 4.72 | 8.25 | 0.16 | 8.46 | 12.99 | 26 | -0.96 | 0.13 | 1.72 | -4254.14 | -445.37 | 0 | 0 | 3.67516 |
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 |
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 |
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 |
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 |
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 |
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 |
TROW | T Rowe Price Group Inc | -0.09 | 1.46 | -4.01 | 1.75 | 18.19 | 5.24 | 46 | 36.65 | 9.91 | 10.30 | -4691.23 | -6418.27 | 100 | 0 | 8.32031 |
ACNB | ACNB Corp | -3.48 | -2.87 | -1.26 | -16.48 | -8.45 | 13.79 | 45 | 0.61 | 3.30 | 8.09 | -4703.05 | -4013.19 | 0 | 0 | 2.26394 |
BRKL | Brookline Bancorp Inc | -1.02 | 3.18 | -2.67 | -14.03 | -4.89 | 11.03 | 20 | 3.03 | 5.57 | 7.15 | -4760.66 | 171.10 | 0 | 0 | 1.05839 |
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 |
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 |
BY | Byline Bancorp, Inc. Comm | -0.52 | 3.49 | 15.51 | 8.63 | 14.65 | 28.95 | 22 | 2.63 | 5.13 | 6.92 | -5083.80 | -2756.15 | 0 | 0 | 3.47526 |
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 |
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 |
BEN | Franklin Resources, Inc. | -0.51 | 2.33 | -11.41 | -17.11 | -2.22 | -8.12 | 29 | 4.74 | 8.76 | 10.55 | -5297.89 | -8598.62 | 0 | 0 | 5.18166 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
ASB | Associated Banc-Corp | 0.00 | 2.74 | 7.58 | 6.75 | 27.01 | 45.82 | 24 | 10.55 | 24.16 | 27.26 | -6082.84 | -8169.97 | 0 | 0 | 3.08302 |
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 |
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 |
BHF | Brighthouse Financial, In | 0.67 | 4.76 | 4.10 | -4.47 | 6.22 | 17.65 | 72 | -0.17 | 0.01 | 2.35 | -6131.02 | -4982.81 | 0 | 0 | 4.03331 |
CASH | Pathward Financial, Inc. | 0.02 | 6.55 | 10.14 | 2.32 | 10.80 | 24.27 | 11 | 2.26 | 6.60 | 13.08 | -6224.66 | -12216.24 | 0 | 0 | 12.8926 |
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 |
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 |
BKT | BlackRock Income Trust In | 0.35 | 2.21 | 1.22 | -3.10 | 3.67 | -7.66 | 53 | 0.50 | 0.50 | 0.86 | -6277.93 | -5624.94 | 100 | 0 | 0 |
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 |
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 |
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 |
AMBC | Ambac Financial Group, In | 19.31 | 21.73 | 20.59 | 14.25 | 44.32 | 19.39 | 35 | 5.48 | 13.05 | 14.59 | -6720.78 | -3203.38 | 0 | 0 | 4.28825 |
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 |
BKN | BlackRock Investment Qual | 0.41 | 1.66 | 1.49 | 3.11 | 19.46 | 6.60 | 74 | 80.83 | 18.77 | 14.61 | -7461.32 | -12600.62 | 150 | 0 | 0 |
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 |
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 |
AI | C3.ai, Inc. | -0.04 | 9.12 | 4.87 | -20.59 | -8.23 | 28.76 | 29 | 8.63 | 11.42 | 12.76 | -7849.49 | -2099.60 | 0 | 0 | 17.1741 |
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 |
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 |
BUSE | First Busey Corporation C | -0.30 | 2.32 | 4.74 | -1.47 | 12.54 | 33.98 | 28 | 7.45 | 18.22 | 24.71 | -8328.13 | -4671.00 | 0 | 0 | 4.49555 |
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 |
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 |
UMBF | UMB Financial Corp | 0.77 | 3.68 | 2.52 | -0.24 | 21.06 | 48.32 | 28 | 11.45 | 32.78 | 39.42 | -8780.38 | 296.64 | 0 | 0 | 2.18469 |
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 |
VMO | Invesco Municipal Opportu | 0.90 | 2.09 | 1.87 | -1.60 | 12.97 | 0.05 | 47 | 120.91 | 13.02 | 11.99 | -9012.29 | -14978.55 | 100 | 0 | 0 |
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 |
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 |
BHK | BLACKROCK CORE BD TR | 0.29 | 1.54 | -0.57 | -3.04 | 9.57 | -4.45 | 58 | 2.39 | 4.07 | 4.73 | -9324.43 | -1944.58 | 100 | 0 | 0 |
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 |
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 |
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 |
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 |
BANC | Banc of California, Inc. | 0.34 | 6.69 | 4.43 | 7.46 | 20.36 | 42.56 | 31 | 45.91 | 27.79 | 28.44 | -9690.62 | -7411.84 | 0 | 0 | 14.6505 |
VCV | INVESCO CALIFORNIA VALUE | 1.23 | 2.50 | 2.28 | -0.32 | 14.99 | 0.71 | 56 | 81.17 | 11.79 | 10.59 | -9716.16 | -12827.04 | 100 | 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 |
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 |
WEA | Western Asset Premier Bon | 0.09 | 0.92 | 2.27 | -1.90 | 7.33 | 6.18 | 10 | 2.33 | 6.88 | 12.35 | -10146.21 | -3890.29 | 0 | 125 | 0 |
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 |
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 |
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 |
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 |
WSFS | WSFS Financial Corp | 0.32 | 6.05 | 9.79 | 8.74 | 19.30 | 48.05 | 31 | 7.17 | 15.94 | 20.33 | -10903.35 | 169.71 | 0 | 0 | 2.29186 |
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 |
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 |
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 |
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 |
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 |
WNEB | Western New England Banco | 0.62 | 4.64 | -4.66 | -19.16 | -12.45 | 8.64 | 20 | 8.06 | 21.00 | 24.60 | -11617.81 | -6667.21 | 0 | 0 | 1.11474 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CNOB | Center Bancorp Inc | -0.30 | 5.82 | 9.06 | -7.45 | 5.48 | 37.56 | 29 | 6.04 | 10.63 | 13.87 | -12825.27 | -1284.97 | 0 | 0 | 1.38886 |
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 |
WAL | Western Alliance Bancorpo | 0.16 | 6.40 | 9.09 | -0.38 | 33.16 | 128.88 | 41 | 14.10 | 31.96 | 44.43 | -13291.39 | -12574.66 | 0 | 0 | 3.04034 |
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 |
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 |
BANF | Bancfirst Corp | -0.46 | 0.98 | 10.89 | 1.04 | 7.84 | 26.63 | 25 | 0.42 | 2.35 | 3.94 | -13684.81 | -1299.66 | 0 | 0 | 4.9881 |
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 |
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 |
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 |
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 |
WABC | Westamerica Bancorporatio | 0.18 | 3.65 | 5.53 | 7.74 | 0.92 | 30.71 | 42 | 2.45 | 3.91 | 5.04 | -14089.00 | -5095.82 | 0 | 0 | 1.46438 |
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 |
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 |
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 |
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 |
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 |
TRMK | Trustmark Corp | -0.81 | 1.40 | 14.94 | 10.88 | 38.90 | 39.47 | 25 | 7.81 | 16.77 | 22.18 | -14860.33 | -5968.45 | 0 | 0 | 4.4993 |
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 |
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 |
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 |
AROW | Arrow Financial Corp | -0.30 | 1.12 | 5.14 | -5.12 | -1.05 | 20.87 | 35 | 9.21 | 13.97 | 18.09 | -15257.14 | 299.78 | 0 | 0 | 1.9569 |
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 |
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 |
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 |
UBSI | United Bankshares Inc | 0.91 | 3.19 | 3.56 | -3.46 | 12.78 | 15.98 | 27 | 6.69 | 12.96 | 16.11 | -15950.44 | 171.94 | 0 | 0 | 2.28899 |
ZION | Zions Bancorporation N.A. | 0.55 | 5.04 | 6.94 | 6.55 | 28.55 | 81.12 | 38 | 10.01 | 25.11 | 31.45 | -15969.36 | -10311.00 | 0 | 0 | 7.75762 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CATC | CAMBRIDGE BANCORP | -0.85 | 4.89 | 6.51 | -4.64 | 18.65 | 36.02 | 46 | 4.75 | 12.13 | 17.75 | -17133.77 | -3698.76 | 0 | 0 | 2.71662 |
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 |
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 |
CFR | Cullen/Frost Bankers Inc. | 0.57 | 0.75 | -3.39 | -0.02 | 11.16 | 8.80 | 33 | 4.85 | 14.29 | 12.34 | -17421.65 | 166.61 | 0 | 0 | 4.00035 |
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 |
BBN | BlackRock Taxable Municip | 0.32 | 1.80 | 0.38 | -6.16 | 4.14 | -10.36 | 39 | 1.38 | 2.80 | 5.03 | -17708.45 | -3483.09 | 100 | 0 | 0 |
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 |
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 |
BHB | Bar Harbor Bankshares | -2.38 | 0.58 | 6.56 | -0.39 | 1.25 | 11.20 | 36 | -1.95 | -0.69 | -0.10 | -18251.02 | -1315.45 | 0 | 0 | 1.66529 |
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 |
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 |
BKU | Bankunited, Inc. | -2.07 | 2.31 | 10.02 | 3.28 | 16.25 | 63.76 | 38 | 8.39 | 14.20 | 16.66 | -18682.30 | -5206.68 | 0 | 0 | 6.13901 |
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 |
UTF | Cohen & Steers Infrastru | 0.04 | 2.51 | 2.60 | 5.00 | 10.37 | 0.69 | 46 | 15.02 | 7.00 | 5.65 | -19119.01 | -5325.92 | 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 |
BHLB | Berkshire Hills Bancorp, | 0.00 | 2.74 | 7.91 | -2.39 | 7.29 | 16.57 | 45 | 0.84 | 3.18 | 6.44 | -19630.80 | -2314.12 | 0 | 0 | 4.85149 |
WTBA | West Bancorporation | -1.32 | 1.29 | 6.35 | -5.64 | -1.65 | 9.25 | 34 | -0.19 | 0.70 | 1.88 | -19698.80 | -889.44 | 0 | 0 | 6.76888 |
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 |
BOH | Bank of Hawaii Corp. | -0.57 | 1.57 | -0.39 | -4.78 | 7.95 | 36.87 | 27 | 11.08 | 19.73 | 24.77 | -20300.76 | 302.67 | 0 | 0 | 19.2576 |
BUI | BlackRock Utilities, Infr | 0.54 | 3.02 | 6.88 | 5.41 | 10.34 | -5.05 | 51 | -0.54 | -1.05 | -2.93 | -20322.67 | -4074.36 | 100 | 0 | 0 |
UCBI | United Community Banks In | 0.61 | 3.47 | 6.63 | -4.77 | 12.60 | 22.63 | 29 | 0.87 | 2.74 | 4.61 | -20348.97 | -502.93 | 0 | 0 | 4.59699 |
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 |
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 |
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 |
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 |
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 |
AMRK | A-Mark Precious Metals, I | -1.99 | -1.08 | 1.38 | 47.07 | 48.42 | 10.04 | 52 | -20.21 | -37.17 | -31.40 | -21143.19 | -873.65 | 0 | 0 | 12.8615 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
VLY | Valley National Bancorp | 0.52 | 5.62 | 5.33 | -13.37 | -7.66 | 7.23 | 31 | -6.46 | -4.98 | -4.80 | -23178.25 | 291.65 | 0 | 0 | 6.59502 |
BTO | John Hancock Financial Op | -0.71 | 3.09 | 4.90 | -1.94 | 5.02 | 18.77 | 17 | 3.82 | 7.72 | 9.59 | -23371.46 | -3109.87 | 0 | 0 | 0 |
BDJ | BlackRock Enhanced Equity | 0.12 | 1.61 | 0.86 | 2.38 | 10.24 | -2.27 | 38 | 10.06 | 4.16 | 4.96 | -23479.30 | -10091.11 | 0 | 0 | 0 |
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 |
TRST | Trustco Bank Corp NY | 0.46 | 3.69 | 8.58 | -0.35 | 2.46 | 1.07 | 27 | -4.57 | -3.33 | -6.62 | -23831.84 | -503.29 | 0 | 0 | 2.53203 |
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 |
CCBG | Capital City Bank Group I | -0.11 | 1.71 | 3.82 | -6.35 | -7.86 | -6.92 | 22 | -11.90 | -18.25 | -14.21 | -24162.58 | 433.26 | 0 | 0 | 1.92202 |
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 |
CFFN | Capitol Federal Financial | 0.00 | -0.78 | -3.80 | -17.86 | -9.32 | -8.33 | 47 | 2.81 | 6.00 | 9.85 | -25150.38 | -266.07 | 0 | 0 | 5.94743 |
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 |
UTG | Reaves Utility Income Fun | 1.07 | 4.00 | 3.10 | 5.45 | 7.06 | -4.35 | 42 | 0.92 | 0.05 | -5.07 | -26418.50 | -2963.69 | 100 | 0 | 0 |
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 |
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 |
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 |
TRUP | Trupanion, Inc. | 13.02 | 9.09 | 2.54 | -21.34 | 8.72 | -0.43 | 43 | 5.28 | 1.91 | 1.25 | -27037.09 | -500.19 | 0 | 0 | 25.4281 |
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 |
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 |
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 |
CIVB | Civista Bancshares, Inc. | -2.95 | -3.29 | -4.43 | -13.20 | -6.82 | -4.36 | 37 | -8.58 | -9.70 | -8.00 | -29305.96 | 410.84 | 0 | 0 | 3.45611 |
VBTX | Veritex Holdings, Inc. | 0.49 | 3.00 | 5.97 | -0.15 | 6.90 | 27.00 | 18 | 2.12 | 4.67 | 8.88 | -29376.09 | -1875.14 | 0 | 0 | 7.08731 |
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 |
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 |
CAC | Camden National Corporati | -0.90 | 0.03 | 6.61 | -4.10 | -2.39 | 7.91 | 29 | 1.51 | 2.07 | 2.94 | -30847.27 | 301.46 | 0 | 0 | 6.65447 |
CBU | Community Bank System | -0.76 | 5.39 | 7.31 | 2.66 | 6.69 | -1.70 | 26 | -2.33 | -2.24 | -4.06 | -31425.00 | 300.13 | 0 | 0 | 4.57595 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
WIA | Western Asset Inflation-L | 0.44 | 1.96 | 0.69 | -0.43 | 1.32 | -7.19 | 27 | -0.62 | -0.82 | -4.22 | -34635.60 | 172.38 | 0 | 0 | 0 |
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 |
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 |
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 |
WSBF | Waterstone Financial, Inc | 0.65 | 4.66 | 15.22 | -5.80 | 9.88 | -11.29 | 13 | -4.15 | -3.40 | -4.21 | -38309.60 | -1216.39 | 0 | 125 | 1.07418 |
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 |
ZTR | Virtus Total Return Fund | 0.37 | 0.37 | 0.18 | 3.62 | 6.67 | -14.80 | 61 | -0.53 | -1.56 | -8.28 | -40225.43 | -6517.94 | 125 | 0 | 0 |
WASH | Washington Trust Bancorp | 0.00 | 1.34 | 8.59 | -3.56 | 4.24 | 9.03 | 24 | -4.75 | -4.93 | -8.32 | -41965.25 | -1029.51 | 0 | 0 | 4.32589 |
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 |
BMRC | Bank of Marin Bancorp | -0.13 | 6.82 | 5.40 | -11.92 | -15.27 | 9.25 | 37 | -8.10 | -7.44 | -6.98 | -44778.05 | 169.86 | 0 | 0 | 8.10202 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |