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. It can be valuable to see a graph of the average share price performance for the Financial Services Sector in order to understand the direction and general momentum of a group of stocks. As well, it is helpful to know when a segment may be oversold or overbought. The chart on this page also allows you to compare an individual stock to the Financial Services Sector average, which can indicate whether a move is due to unique changes in a company or broader market forces.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNFR | Conifer Holdings, Inc | 24.38 | 15.62 | 94.56 | 100.00 | 129.09 | 0.00 | 45 | 27.46 | 22.88 | 12.84 | -936.43 | -7017.67 | 0 | 0 | 0 |
| CARV | Carver Bancorp, Inc. | 19.05 | 25.00 | 13.64 | 23.24 | -10.71 | 0.00 | 63 | -11.56 | -21.62 | -20.43 | -10309.32 | -8948.38 | 0 | 0 | 0 |
| MHLD | Maiden Hldgs Ltd | 15.00 | -2.54 | -7.26 | 40.24 | -31.14 | 0.00 | 28 | -7.11 | -7.50 | -24.24 | -24175.79 | -1572.11 | 0 | 0 | 0 |
| BYFC | Broadway Financial Corp/D | 6.43 | 3.59 | 5.87 | 26.25 | 32.72 | 0.00 | 46 | 44.57 | 39.82 | 34.39 | -3394.67 | 187.77 | 0 | 0 | 0 |
| FDS | Factset Research Systems | 5.04 | 7.71 | 10.32 | 14.07 | 34.19 | 3.46 | 43 | 4.05 | -1.49 | -18.39 | -1710.95 | -3030.01 | 0 | 0 | 5.13365 |
| TRUP | Trupanion, Inc. | 4.83 | 9.50 | 3.74 | 1.37 | 0.31 | -38.96 | 42 | -24.10 | -38.03 | -64.57 | -51653.52 | -489.78 | 0 | 0 | 25.4281 |
| KMPR | Kemper Corporation | 4.65 | 7.01 | 0.81 | 1.10 | -14.18 | -44.78 | 40 | -37.12 | -52.45 | -84.11 | -66485.08 | -909.10 | 0 | 0 | 2.31227 |
| CBOE | Cboe Global Markets, Inc. | 4.44 | 8.41 | 4.64 | 6.12 | -0.25 | 22.08 | 64 | -0.98 | -4.03 | -2.74 | -1254.19 | -9787.41 | 0 | 0 | 0 |
| TREE | LendingTree, Inc. | 4.36 | 2.88 | -5.48 | -44.51 | -38.60 | -57.06 | 26 | -9.27 | -14.18 | -39.41 | -18260.61 | -4673.46 | 0 | 0 | 3.61779 |
| ERIE | Erie Indemnity Co | 4.03 | 2.47 | -7.55 | 7.78 | -11.94 | -29.08 | 29 | -29.02 | -49.90 | -122.85 | -65566.41 | -283.37 | 0 | 0 | 3.75075 |
| UVE | UNIVERSAL INSURANCE HLDG, | 3.80 | 6.87 | 5.96 | 25.45 | 33.32 | 56.72 | 31 | 12.37 | 64.86 | 101.73 | -2585.43 | -25184.63 | 0 | 0 | 1.93827 |
| WU | The Western Union Company | 3.60 | 5.50 | -8.66 | -21.27 | -29.67 | -22.52 | 69 | -10.07 | -13.84 | -18.52 | -14329.72 | -2082.63 | 0 | 0 | 4.7926 |
| RILY | B. RILEY FINANCIAL, INC. | 3.41 | 6.17 | -21.82 | -28.13 | -31.38 | -11.49 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| WRB | W.R. Berkley Corporation | 3.33 | 4.45 | 3.08 | 3.11 | 7.20 | -7.36 | 59 | 1.36 | 1.26 | 1.28 | -1074.59 | -4964.07 | 0 | 0 | 2.68964 |
| BRO | Brown & Brown, Inc. | 3.29 | 6.41 | -3.69 | -4.65 | -5.04 | -33.28 | 40 | -9.39 | -24.26 | -38.69 | -43558.77 | -2356.02 | 0 | 0 | 1.42853 |
| MBI | MBIA Inc. | 3.15 | 4.09 | -1.29 | -26.72 | -23.67 | -35.49 | 38 | -2.64 | -4.56 | -9.25 | -12224.89 | -750.93 | 0 | 0 | 2.92949 |
| AJG | Arthur J. Gallagher & Co. | 3.06 | 3.51 | -2.61 | -5.54 | 7.17 | -24.45 | 39 | 2.83 | 0.00 | -8.76 | -21294.68 | -4993.48 | 0 | 0 | 1.67911 |
| HCI | HCI Group, Inc. | 3.01 | 4.40 | 3.56 | 10.42 | 23.85 | -2.37 | 44 | 7.01 | 6.55 | 8.65 | -2663.89 | -14673.79 | 0 | 0 | 17.4866 |
| ALL | The Allstate Corporation | 2.98 | 3.08 | -9.10 | -3.70 | 7.51 | 8.90 | 59 | 52.23 | 49.65 | 31.79 | -350.00 | -22651.54 | 0 | 0 | 1.72872 |
| MTG | MGIC Investment Corp. | 2.96 | 3.41 | -9.34 | -0.78 | 0.40 | 3.07 | 65 | 2.81 | 3.20 | 1.88 | -714.94 | -18197.67 | 0 | 0 | 3.09091 |
| STC | Stewart Information Servi | 2.94 | 0.64 | -21.68 | -24.41 | -20.49 | -23.76 | 54 | -1.71 | -2.55 | -4.47 | -3633.45 | -6264.21 | 100 | 0 | 4.45511 |
| MET | MetLife, Inc. | 2.81 | 4.28 | 1.37 | 6.80 | 31.91 | 19.00 | 64 | 183.07 | 16.67 | 19.17 | -525.00 | -23027.93 | 125 | 0 | 1.90182 |
| CB | Chubb Limited | 2.71 | 3.90 | 1.63 | 1.88 | 3.26 | 18.86 | 54 | 22.22 | 37.97 | 55.44 | -468.56 | -28167.25 | 0 | 0 | 1.37562 |
| KNSL | Kinsale Capital Group, In | 2.71 | 3.01 | -5.66 | 6.27 | -6.11 | -28.23 | 50 | -18.10 | -27.71 | -44.23 | 191.48 | -3834.26 | 0 | 0 | 3.52418 |
| NMIH | NMI Holdings Inc. Class A | 2.71 | 4.58 | -7.47 | -1.17 | 3.25 | 12.68 | 54 | 4.05 | 5.69 | 4.23 | -686.86 | -17064.79 | 0 | 0 | 1.36352 |
| TRV | The Travelers Companies, | 2.68 | 2.74 | -1.31 | 12.48 | 22.11 | 29.93 | 86 | 29.01 | 36.06 | 33.47 | 0.00 | -34312.27 | 0 | 0 | 2.2551 |
| AMG | Affiliated Managers Group | 2.63 | 4.19 | 8.82 | 1.95 | 35.16 | 61.28 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| RNR | RenaissanceRe Holdings Lt | 2.57 | 1.78 | 1.95 | 7.67 | 6.94 | 24.08 | 57 | 17.72 | 42.05 | 67.40 | 177.41 | -32841.92 | 0 | 0 | 1.50258 |
| NAVI | Navient Corporation | 2.54 | 0.87 | -1.59 | 9.45 | 11.69 | -26.43 | 68 | -27.99 | -37.14 | -46.54 | 299.59 | -3413.25 | 0 | 0 | 6.68679 |
| PFL | PIMCO Income Strategy Fu | 2.50 | -0.14 | -4.91 | -10.64 | -13.84 | -18.86 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| SYF | SYNCHRONY FINANCIAL | 2.49 | 2.72 | -2.99 | -0.43 | 1.70 | 3.98 | 41 | -0.44 | 0.70 | 0.50 | -4311.09 | -1013.58 | 0 | 0 | 4.52981 |
| TBBK | The Bancorp Inc. | 2.49 | 1.07 | -2.57 | -27.83 | -15.46 | -35.47 | 49 | 2.36 | 1.28 | -6.15 | -6035.95 | -5199.71 | 0 | 0 | 7.0013 |
| FAF | First American Financial | 2.48 | 0.51 | -12.50 | -9.72 | -1.84 | 3.03 | 57 | 16.19 | 11.47 | 12.16 | -156.24 | -13478.72 | 0 | 0 | 1.26702 |
| KINS | Kingstone Companies, Inc. | 2.48 | 2.92 | -0.94 | -4.42 | 27.96 | 33.15 | 45 | 21.65 | 27.70 | 34.12 | -2131.28 | -25306.96 | 0 | 0 | 0 |
| AON | Aon plc Class A | 2.46 | 2.85 | -8.45 | -21.97 | -14.84 | -24.48 | 46 | 6.29 | 3.35 | 2.65 | -1247.67 | -4883.61 | 0 | 0 | 1.7627 |
| UFCS | United Fire Group Inc. | 2.45 | 3.26 | 1.84 | 15.13 | 42.46 | 81.99 | 46 | 92.67 | 129.59 | 159.09 | -1665.96 | -32426.00 | 0 | 100 | 2.39156 |
| CART | Maplebear Inc. Common Sto | 2.41 | 4.63 | -4.99 | -2.96 | 16.92 | 22.32 | 27 | 29.60 | 20.15 | 19.67 | -3976.57 | -5507.04 | 0 | 0 | 0 |
| EZPW | Ezcorp Inc | 2.40 | 3.21 | -4.00 | -4.94 | 9.60 | 65.36 | 42 | 93.36 | 75.65 | 147.66 | -1575.98 | -21085.61 | 0 | 0 | 9.63852 |
| PEO | Adams Natural Resources F | 2.35 | 3.49 | -1.84 | 10.82 | 9.59 | 32.67 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.32 | 2.32 | 3.18 | 4.67 | 27.51 | -14.70 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AIZ | Assurant, Inc. | 2.30 | 2.07 | -3.40 | -0.39 | 22.21 | 26.15 | 41 | 168.77 | 31.48 | 60.46 | -1819.77 | -26656.74 | 0 | 0 | 2.28009 |
| BCH | Banco de ChileAmerican De | 2.30 | 0.68 | -7.12 | -5.19 | 0.39 | 29.12 | 60 | 9.50 | 5.05 | 17.04 | 311.62 | -22605.52 | 0 | 0 | 2.21104 |
| AGO | Assured Guaranty, LTD | 2.29 | 3.29 | -3.03 | -14.27 | -15.30 | -14.39 | 67 | -0.26 | -3.15 | -5.29 | -1290.45 | -6942.58 | 0 | 0 | 3.2024 |
| MKL | Markel Group Inc. | 2.29 | 1.76 | -0.92 | -8.06 | -9.65 | -10.06 | 54 | 0.02 | -1.60 | -4.38 | -2071.55 | -4644.38 | 0 | 0 | 1.27112 |
| TRI | Thomson Reuters Corporati | 2.29 | 4.03 | 4.31 | 6.32 | 17.81 | -34.02 | 41 | -33.95 | -37.15 | -73.17 | -39754.83 | -1108.35 | 0 | 0 | 6.94455 |
| CME | CME Group Inc. | 2.28 | 5.05 | 0.33 | 12.75 | -7.52 | 4.87 | 54 | -25.09 | -16.61 | -18.57 | -15695.85 | -567.96 | 0 | 0 | 2.23295 |
| TCPC | BlackRock TCP Capital Cor | 2.28 | 1.26 | -0.98 | 21.75 | 5.22 | -30.99 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | 2.27 | -2.44 | -1.79 | 0.86 | -1.90 | -19.55 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| AXS | Axis Capital Holders Limi | 2.25 | 2.76 | -0.75 | -11.93 | -4.81 | 0.99 | 60 | 12.07 | 12.67 | 16.94 | 176.47 | -22644.23 | 0 | 0 | 1.34269 |
| CINF | Cincinnati Financial Corp | 2.25 | 2.04 | -2.68 | -4.16 | 0.79 | -0.27 | 52 | 21.34 | 25.55 | 34.69 | -1709.46 | -25932.18 | 0 | 0 | 2.95725 |
| KREF | KKR Real Estate Finance T | 2.25 | 3.41 | -10.91 | -14.15 | 0.95 | -26.19 | 50 | -2.23 | -5.66 | -16.96 | -33140.65 | -4099.16 | 0 | 0 | 4.30293 |
| ORI | Old Republic Internationa | 2.23 | 1.29 | -5.88 | -4.37 | -7.31 | -10.83 | 57 | 0.83 | 0.98 | -0.84 | -3421.76 | -2633.05 | 0 | 0 | 1.08896 |
| BGR | Blackrock Energy and Reso | 2.21 | 2.93 | -0.45 | 10.10 | 8.33 | 30.00 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| WFC | Wells Fargo & Co. | 2.21 | 1.96 | -9.15 | -6.26 | -4.64 | 1.10 | 49 | 2.62 | 2.27 | 1.91 | -911.70 | -13792.94 | 0 | 0 | 1.06087 |
| MRCC | Monroe Capital Corporatio | 2.21 | -3.42 | 5.61 | -24.29 | -27.12 | 0.00 | 57 | -43.05 | -65.90 | -50.12 | -19278.26 | -2252.94 | 0 | 0 | 0 |
| WABC | Westamerica Bancorporatio | 2.20 | -0.02 | 0.85 | 0.97 | 9.64 | 25.45 | 59 | 152.30 | 101.33 | 41.84 | -526.93 | -23009.91 | 0 | 0 | 1.46438 |
| PMO | Putnam Municipal Opportun | 2.19 | 1.30 | -4.41 | -13.45 | -11.23 | -8.98 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| GDOT | Green Dot Corporation | 2.18 | 1.44 | -4.37 | -5.79 | 9.12 | 1.93 | 42 | 31.15 | 6.05 | 8.27 | -3151.16 | 167.11 | 0 | 0 | 2.97902 |
| RM | REGIONAL MANAGEMENT CORP | 2.17 | 6.67 | 2.82 | -19.56 | -7.14 | -10.62 | 48 | 11.01 | 8.94 | 8.10 | -1119.92 | 165.25 | 0 | 0 | 4.84273 |
| VLY | Valley National Bancorp | 2.16 | -0.55 | -7.61 | -14.08 | -3.77 | 17.73 | 41 | 125.07 | 62.52 | 125.85 | -1225.00 | 171.71 | 0 | 0 | 6.59502 |
| PGR | Progressive Corporation | 2.15 | 4.00 | 0.51 | 6.58 | 9.43 | -10.32 | 27 | 0.33 | 1.56 | -2.88 | -2179.80 | -968.22 | 0 | 0 | 1.26227 |
| AFG | American Financial Group, | 2.13 | 2.07 | 0.01 | 2.97 | 7.20 | -3.31 | 52 | 8.43 | 5.68 | 5.40 | -2196.93 | -14389.93 | 0 | 0 | 1.86566 |
| WRLD | World Acceptance Corp | 2.13 | 3.30 | -5.53 | -7.37 | 16.73 | 1.97 | 23 | 72.58 | 48.42 | 26.29 | -2349.25 | -18275.97 | 0 | 0 | 19.7985 |
| ESQ | Esquire Financial Holding | 2.04 | -1.55 | -1.50 | -1.21 | 1.50 | 13.53 | 57 | 31.32 | 25.28 | 38.74 | -1207.37 | -29003.03 | 0 | 0 | 6.84137 |
| HIG | The Hartford Financial Se | 2.02 | 2.72 | -5.05 | -3.73 | -7.78 | -3.24 | 66 | 1.47 | 1.11 | -0.60 | 157.97 | -15408.07 | 0 | 0 | 1.28965 |
| MCO | Moody's Corporation | 2.01 | 3.93 | -3.42 | -9.07 | 4.67 | -6.09 | 44 | 6.31 | 4.61 | -0.78 | -2199.52 | -5440.01 | 0 | 0 | 1.94421 |
| HRTG | HERITAGE INSURANCE HOLDIN | 2.00 | 3.65 | 1.88 | 34.21 | 30.19 | 38.97 | 44 | 2.14 | 2.85 | -0.49 | -4313.71 | -2481.88 | 0 | 0 | 0.44608 |
| HRZN | Horizon Technology Financ | 2.00 | -0.87 | -6.53 | -3.17 | 0.66 | -25.53 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| TCBI | Texas Capital Bancshares, | 2.00 | -1.46 | -6.76 | -11.10 | -8.86 | 6.66 | 45 | 25.36 | 18.26 | 27.52 | -1061.85 | -23453.68 | 0 | 0 | 2.10934 |
| THG | The Hanover Insurance Gro | 1.99 | 1.14 | -1.73 | 7.26 | 23.38 | 20.29 | 56 | 126.60 | 34.15 | 35.08 | -1511.20 | -28094.62 | 0 | 0 | 1.74356 |
| BOH | Bank of Hawaii Corp. | 1.97 | -2.27 | -10.67 | -18.56 | -14.89 | 3.58 | 62 | 38.35 | 41.77 | 37.20 | -350.00 | -18320.77 | 0 | 0 | 19.2576 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.96 | -1.01 | -10.15 | -13.66 | -10.70 | -10.52 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| AFL | Aflac Inc. | 1.95 | 3.05 | -0.29 | -5.02 | 1.65 | 1.78 | 63 | 61.85 | 23.73 | 26.07 | 0.00 | -24135.96 | 0 | 0 | 3.43278 |
| CACC | Credit Acceptance Corp | 1.93 | 2.90 | -10.16 | -11.92 | 15.75 | 10.11 | 39 | 123.85 | 51.38 | 33.54 | -512.17 | -27599.49 | 0 | 0 | 12.2261 |
| FNF | Fidelity National Financi | 1.92 | 1.30 | -9.88 | -20.67 | -16.82 | -29.88 | 56 | -13.34 | -20.19 | -32.87 | -26184.42 | -3411.18 | 125 | 0 | 4.87889 |
| SPGI | S&P Global Inc. | 1.91 | 4.26 | -1.94 | -9.39 | -5.09 | -16.31 | 42 | -3.83 | -8.83 | -28.64 | -929.73 | -1596.24 | 0 | 0 | 1.19234 |
| VMO | Invesco Municipal Opportu | 1.91 | 0.47 | -8.85 | -13.20 | -12.13 | -10.38 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | 1.86 | 2.65 | -0.01 | -2.50 | -2.79 | 2.10 | 45 | 5.91 | 9.13 | 8.21 | -1452.22 | -11771.98 | 0 | 0 | 1.46358 |
| MFM | MFS Municipal Income Trus | 1.86 | 0.82 | -4.83 | -11.65 | -9.54 | -7.85 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| AMSF | AMERISAFE, Inc. | 1.85 | 4.87 | -0.12 | -24.50 | -26.96 | -41.25 | 39 | -6.55 | -26.02 | -64.15 | -2193.73 | -831.08 | 0 | 0 | 1.50502 |
| AIG | American International Gr | 1.84 | 2.83 | 2.28 | 0.35 | -0.86 | -8.33 | 55 | 1.62 | 0.90 | -0.18 | -5814.16 | -4767.55 | 0 | 0 | 1.40548 |
| L | Loews Corporation | 1.83 | 1.48 | -1.09 | -4.37 | -2.96 | 4.48 | 52 | 11.27 | 21.26 | 38.29 | -731.86 | -29580.94 | 0 | 0 | 1.07048 |
| HMN | Horace Mann Educators Cor | 1.82 | 1.41 | -5.88 | -9.95 | 1.95 | 3.64 | 41 | 81.48 | 21.90 | 29.10 | -1725.14 | -17960.33 | 0 | 0 | 2.53766 |
| CNA | CNA Financial Corporation | 1.81 | 0.76 | -2.06 | -6.58 | -2.10 | -0.45 | 63 | 6.28 | 7.89 | 5.25 | 0.00 | -18930.67 | 0 | 0 | 0.763982 |
| EIG | Employers Holdings, Inc. | 1.81 | 1.91 | 0.83 | 2.92 | 17.40 | 18.48 | 48 | 47.50 | 20.30 | 22.16 | -2887.96 | -15863.50 | 0 | 0 | 1.16044 |
| ICE | Intercontinental Exchange | 1.81 | 3.46 | -1.30 | 11.09 | -4.09 | -4.09 | 62 | -42.86 | -40.34 | -56.25 | -12775.34 | -2139.46 | 100 | 0 | 1.17981 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.79 | 3.13 | -1.11 | -0.95 | 7.56 | 7.19 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| COF | Capital One Financial | 1.78 | 2.40 | -4.27 | -4.54 | 2.40 | -6.69 | 45 | -1.32 | -4.56 | -9.10 | -6147.08 | -2167.11 | 0 | 0 | 3.24502 |
| PFN | PIMCO Income Strategy Fun | 1.78 | -0.63 | -5.12 | -11.64 | -11.02 | -17.21 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| DGICA | Donegal Group Inc | 1.76 | 1.48 | -4.24 | 2.89 | 5.76 | -5.74 | 40 | 1.85 | 3.31 | 0.64 | -7896.20 | -2256.69 | 0 | 100 | 2.84934 |
| CPSS | Consumer Portfolio Servic | 1.76 | -0.11 | -2.83 | 7.79 | 9.96 | 0.00 | 43 | 15.38 | 11.29 | 21.19 | -2375.42 | 302.03 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | -2.63 | -4.53 | -7.78 | -2.94 | -9.89 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| RGA | Reinsurance Group of Amer | 1.75 | 2.61 | 2.90 | 9.26 | 22.57 | 29.53 | 62 | 21.87 | 22.74 | 20.34 | -727.91 | -19805.40 | 125 | 0 | 1.77554 |
| AMP | Ameriprise Financial, Inc | 1.74 | 1.66 | -10.50 | -5.35 | 10.20 | 0.26 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| CIA | Citizens, Inc. | 1.73 | -0.28 | -1.40 | -36.51 | -36.74 | -33.90 | 12 | -2.30 | -0.32 | 2.28 | -5169.88 | -830.80 | 0 | 0 | 0 |
| PNFP | Pinnacle Financial Partne | 1.70 | -1.48 | -4.63 | -5.15 | 1.15 | 2.99 | 34 | 1.53 | 4.18 | 4.13 | -10776.84 | 169.22 | 0 | 0 | 2.07726 |
| UMBF | UMB Financial Corp | 1.70 | -0.42 | -6.52 | -10.27 | 7.93 | 10.14 | 39 | 95.95 | 25.44 | 30.91 | -1225.00 | -21831.42 | 0 | 0 | 2.18469 |
| SSB | SouthState Corporation Co | 1.68 | -1.31 | -5.10 | -0.57 | 1.18 | 0.56 | 58 | 0.72 | 0.16 | -0.76 | -528.10 | -11718.53 | 0 | 0 | 7.79916 |
| PTY | PIMCO Corporate & Income | 1.67 | -0.91 | -4.29 | -7.68 | -11.20 | -24.55 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.67 | -0.93 | -9.27 | -14.71 | -12.79 | -11.06 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| HIFS | Hingham Institution for S | 1.63 | 0.98 | -7.00 | 0.39 | -6.41 | -1.35 | 45 | 0.84 | 1.60 | 1.74 | -3609.83 | -9503.80 | 0 | 0 | 14.6992 |
| CFG | Citizens Financial Group, | 1.62 | -0.37 | -9.07 | -9.88 | -1.35 | 20.63 | 55 | 41.61 | 33.58 | 58.56 | -175.00 | -34930.75 | 0 | 0 | 4.59494 |
| WHF | WhiteHorse Finance, Inc. | 1.59 | 0.72 | -0.14 | 8.82 | -7.86 | 2.78 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ARCC | Ares Capital Corporation | 1.57 | -0.64 | -5.07 | -0.95 | 4.05 | -5.64 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| SIGI | Selective Insurance Group | 1.57 | -0.54 | -5.77 | -9.10 | 4.35 | 1.06 | 57 | 107.44 | 25.74 | 28.83 | -249.61 | -22594.24 | 0 | 0 | 2.95688 |
| CG | The Carlyle Group Inc. Co | 1.56 | -3.59 | -9.33 | -16.74 | -20.30 | -37.69 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| WAL | Western Alliance Bancorpo | 1.55 | -1.15 | -4.78 | -7.69 | -1.63 | -12.21 | 51 | -7.48 | -6.67 | -9.06 | -11538.36 | -3677.40 | 0 | 0 | 3.04034 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.54 | -2.29 | -11.49 | -13.29 | -22.40 | -41.09 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| USB | U.S. Bancorp | 1.53 | -0.83 | -9.25 | -9.49 | 1.24 | 20.06 | 67 | 31.04 | 23.26 | 38.10 | 0.00 | -28703.81 | 0 | 0 | 2.35818 |
| BAM | Brookfield Asset Manageme | 1.51 | 0.71 | -4.42 | -7.85 | 0.16 | -22.07 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| NAD | Nuveen Quality Municipal | 1.51 | -1.95 | -8.53 | -15.51 | -15.22 | -13.77 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.51 | -1.91 | -11.37 | -17.72 | -15.00 | -12.87 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.50 | -1.28 | -6.08 | -13.65 | -14.06 | -12.39 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NML | Neuberger Berman Energy I | 1.49 | 1.99 | -3.85 | 0.10 | 0.89 | 18.68 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.46 | 0.54 | -5.84 | -8.93 | -13.40 | -10.39 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.45 | 0.96 | -3.90 | -10.47 | -11.23 | -16.03 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.44 | -0.84 | -2.52 | -4.72 | 8.89 | -8.04 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NRIM | Northrim BanCorp Inc | 1.44 | -0.44 | -5.77 | -10.53 | -0.80 | 14.54 | 53 | 23.83 | 19.01 | 21.75 | -1062.10 | -18463.20 | 0 | 0 | 1.45744 |
| NVG | Nuveen AMT-Free Municipal | 1.44 | -1.31 | -9.04 | -17.36 | -16.97 | -14.13 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PUK | PRUDENTIAL PLC ADS (REP 2 | 1.44 | -2.81 | -10.49 | -17.88 | -21.76 | -14.56 | 64 | -4.19 | -6.34 | -15.46 | -1293.32 | -16161.81 | 0 | 0 | -0.176493 |
| FDUS | Fidus Investment Corp. | 1.43 | -0.88 | -2.45 | -6.08 | 7.31 | -4.45 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| FHN | First Horizon Corporation | 1.39 | -0.47 | -4.74 | -6.54 | -4.58 | 1.44 | 53 | 24.24 | 13.49 | 18.99 | -864.56 | -27041.30 | 0 | 0 | 3.90648 |
| RDN | Radian Group Inc. | 1.39 | 4.91 | -4.07 | -9.41 | -1.19 | -1.41 | 56 | 14.21 | 11.66 | 12.44 | -530.24 | -16614.69 | 0 | 0 | 5.29239 |
| RF | Regions Financial Corp. | 1.39 | -0.11 | -10.16 | -14.01 | -3.84 | 5.21 | 43 | 24.89 | 14.92 | 19.39 | -1573.90 | -22314.19 | 0 | 0 | 4.7484 |
| WTM | White Mountains Insurance | 1.39 | 1.92 | 0.32 | -3.74 | -10.83 | 8.11 | 61 | 6.31 | 10.65 | 13.40 | -438.10 | -20221.23 | 0 | 0 | 3.02985 |
| FBNC | First Bancorp/NC | 1.37 | -4.17 | -7.11 | -7.31 | 0.73 | 16.36 | 42 | 61.19 | 36.70 | 36.23 | -1557.15 | 169.80 | 0 | 0 | 4.5232 |
| RLI | RLI Corp. | 1.37 | 0.64 | -6.91 | -3.01 | -4.07 | -13.45 | 50 | 0.84 | -0.56 | -13.63 | 191.14 | -5072.42 | 0 | 0 | 2.48074 |
| KEY | KeyCorp | 1.36 | 0.10 | -7.97 | -14.58 | -7.16 | 9.18 | 40 | 43.76 | 25.62 | 33.50 | -1791.97 | 175.65 | 0 | 0 | 5.08773 |
| CGBD | Carlyle Secured Lending, | 1.35 | -1.03 | -7.30 | -0.57 | -2.68 | -13.18 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| GLRE | Greenlight Captial RE, LT | 1.35 | 1.49 | 0.00 | -7.99 | -20.29 | 18.90 | 46 | 7.51 | 19.27 | 26.92 | -3816.97 | -16637.50 | 0 | 0 | 2.76293 |
| SCHW | The Charles Schwab Corpor | 1.35 | 0.18 | -9.68 | -5.76 | -0.41 | 3.04 | 46 | 5.14 | 4.98 | 0.43 | -1660.09 | -14964.09 | 0 | 0 | 1.83254 |
| CASH | Pathward Financial, Inc. | 1.34 | -2.53 | -8.31 | -20.67 | -24.08 | -3.26 | 34 | 4.42 | 3.10 | 3.98 | -2597.24 | -1189.54 | 0 | 0 | 12.8926 |
| EDD | Morgan Stanley Emerging M | 1.34 | -1.12 | -10.66 | -11.85 | -3.83 | -0.75 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| WSBC | WesBanco Inc | 1.34 | -3.02 | -8.01 | -6.48 | 0.68 | 10.89 | 67 | 20.30 | 21.31 | 25.51 | -175.00 | -25944.88 | 0 | 0 | 2.71326 |
| TCBK | Trico Bancshares | 1.33 | -1.29 | -3.03 | -12.65 | 1.80 | 18.65 | 62 | 52.32 | 30.18 | 45.95 | -875.00 | -30681.87 | 0 | 0 | 4.89284 |
| CFR | Cullen/Frost Bankers Inc. | 1.32 | -1.73 | -6.48 | -3.92 | 5.10 | 19.56 | 70 | 26.08 | 30.21 | 28.96 | -350.00 | -26606.04 | 100 | 0 | 4.00035 |
| HBAN | Huntington Bancshares Inc | 1.32 | 0.26 | -8.84 | -15.18 | -7.35 | -8.29 | 55 | 4.57 | 3.44 | 3.62 | -541.74 | -13093.72 | 0 | 0 | 2.07624 |
| PRK | Park National Corporation | 1.32 | -2.56 | -4.79 | -4.08 | 2.12 | 11.59 | 52 | 55.72 | 24.15 | 15.70 | -525.13 | -16714.30 | 0 | 0 | 12.4313 |
| ZION | Zions Bancorporation N.A. | 1.31 | -0.70 | -8.76 | -12.33 | 1.55 | 10.62 | 44 | 77.32 | 34.00 | 35.63 | -2024.27 | 173.80 | 0 | 0 | 7.75762 |
| CBSH | Commerce Bancshares Inc | 1.30 | -1.21 | -6.25 | -6.10 | 6.68 | -2.73 | 53 | 16.63 | 8.31 | 6.96 | -348.20 | -9142.41 | 0 | 0 | 3.52844 |
| FHB | First Hawaiian, Inc. Comm | 1.30 | -1.19 | -3.09 | -13.18 | -6.62 | 0.97 | 41 | 84.29 | 19.34 | 28.14 | -1620.05 | -14829.39 | 0 | 0 | 6.23727 |
| CFBK | CF Bankshares Inc. Common | 1.29 | 0.38 | -1.79 | 5.14 | 15.71 | 42.47 | 64 | 20.33 | 26.36 | 31.52 | -699.52 | -19447.93 | 0 | 0 | 0 |
| CIVB | Civista Bancshares, Inc. | 1.28 | -0.15 | -1.82 | -4.54 | 11.46 | 28.90 | 54 | 140.14 | 46.36 | 84.29 | -1450.39 | -22850.37 | 0 | 0 | 3.45611 |
| CTBI | Community Trust Bancorp I | 1.28 | -1.08 | -2.94 | 0.48 | 15.03 | 36.65 | 55 | 156.99 | 69.75 | 56.46 | -697.54 | -29696.34 | 0 | 0 | 1.49068 |
| LCNB | LCNB Corporation | 1.28 | 0.00 | -0.89 | 7.67 | 12.60 | 28.58 | 69 | 14.96 | 13.51 | 21.08 | -350.00 | -18923.69 | 0 | 0 | 0 |
| AXP | American Express Company | 1.27 | 1.76 | -5.11 | -14.04 | -3.04 | -6.06 | 40 | 5.43 | 5.00 | 4.99 | -1048.00 | -2839.68 | 0 | 0 | 1.47053 |
| NBHC | NATIONAL BANK HOLDINGS CO | 1.27 | 0.32 | -8.57 | -16.12 | -9.14 | -1.42 | 46 | 49.44 | 32.67 | 27.27 | -1594.01 | 180.32 | 0 | 0 | 1.45384 |
| ONB | Old National Bancorp | 1.27 | -0.92 | -3.62 | -6.25 | 4.61 | 11.25 | 46 | 66.28 | 19.42 | 23.55 | -1225.00 | -22790.10 | 0 | 0 | 3.65804 |
| WD | Walker & Dunlop, Inc. | 1.27 | 1.24 | -15.15 | -30.43 | -24.60 | -57.24 | 33 | -33.15 | -33.56 | -40.14 | -47632.36 | -797.86 | 0 | 0 | 5.71618 |
| BHK | BLACKROCK CORE BD TR | 1.24 | 0.12 | -6.51 | -9.51 | -12.14 | -19.09 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FBK | FB Financial Corporation | 1.24 | -0.95 | -3.38 | -10.28 | -6.25 | -10.11 | 62 | 3.09 | 2.45 | 1.66 | -1352.58 | -19693.57 | 0 | 0 | 2.05993 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.24 | 0.00 | -6.56 | -13.13 | -14.27 | -16.45 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| ALLY | Ally Financial Inc. | 1.23 | -0.21 | -10.08 | -18.36 | -9.50 | -5.24 | 36 | 22.40 | 11.30 | 19.84 | -2290.95 | 173.43 | 0 | 0 | 3.96168 |
| ASB | Associated Banc-Corp | 1.23 | -0.83 | -4.26 | -7.02 | 4.05 | 8.41 | 47 | 67.51 | 25.03 | 35.02 | -1745.14 | -24538.80 | 0 | 0 | 3.08302 |
| FNB | F.N.B. Corp | 1.23 | -0.97 | -5.63 | -9.43 | -3.68 | 5.82 | 45 | 34.61 | 20.04 | 32.21 | -1688.02 | -21590.15 | 0 | 0 | 4.07107 |
| MPB | Mid Penn Bancorp, Inc. | 1.23 | -0.63 | -2.43 | 3.82 | 6.10 | 25.76 | 52 | 17.77 | 22.33 | 29.54 | -1039.08 | -16916.74 | 0 | 0 | 1.4156 |
| MQY | Blackrock Muni Yield Qual | 1.23 | -1.29 | -6.51 | -14.50 | -13.53 | -14.05 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| SBSI | Southside Bancshares Inc | 1.23 | -0.85 | -4.99 | -12.62 | -8.36 | 7.63 | 43 | 55.68 | 26.78 | 25.32 | -1655.23 | -10716.93 | 0 | 0 | 5.22576 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.22 | -1.47 | -11.15 | -16.33 | -13.37 | -14.06 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| HFWA | Heritage Financial Corp | 1.21 | -2.03 | -2.96 | -8.65 | -1.04 | 14.73 | 54 | 66.76 | 47.90 | 34.04 | -524.38 | -22426.98 | 0 | 0 | 3.20871 |
| CPF | Central Pacific Financial | 1.20 | -0.49 | -4.20 | -6.36 | 6.84 | 19.60 | 50 | 109.98 | 52.16 | 57.15 | -1148.23 | -27563.01 | 0 | 0 | 2.78301 |
| OCSL | Oaktree Specialty Lending | 1.20 | -0.97 | -6.95 | -4.07 | -0.51 | -6.35 | 36 | -4.88 | -10.16 | -18.74 | -24738.57 | -446.53 | 0 | 0 | 3.52054 |
| WTFC | Wintrust Financial Corp | 1.20 | -0.57 | -5.23 | -11.33 | -2.19 | 9.52 | 37 | 83.74 | 24.79 | 36.97 | -2030.24 | 172.69 | 0 | 0 | 2.86243 |
| MGYR | Magyar Bancorp, Inc. | 1.20 | 0.91 | -1.12 | -1.12 | 0.89 | 0.00 | 56 | -0.48 | 0.13 | 1.05 | -439.28 | -28942.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.19 | 0.17 | -7.74 | 3.65 | -3.87 | 15.84 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| AROW | Arrow Financial Corp | 1.17 | -2.01 | -5.42 | -10.23 | 1.73 | 35.00 | 45 | 137.51 | 97.73 | 117.89 | -1761.79 | -29729.75 | 0 | 0 | 1.9569 |
| FMAO | Farmers & Merchants Banco | 1.17 | -0.51 | -0.45 | 17.00 | 29.44 | 42.55 | 54 | 90.12 | 29.35 | 25.07 | -2253.17 | -16411.44 | 0 | 0 | 0 |
| FITB | Fifth Third Bancorp | 1.16 | -0.33 | -7.35 | -12.50 | 0.96 | 16.07 | 49 | 44.07 | 26.08 | 36.16 | -525.00 | -23226.93 | 0 | 0 | 2.15766 |
| HTGC | Hercules Capital, Inc. | 1.16 | -1.14 | -4.94 | 2.73 | 12.28 | -7.65 | 47 | -4.42 | -8.74 | -20.57 | -29542.62 | -3874.97 | 0 | 0 | 6.25554 |
| NNI | Nelnet, Inc. Class A | 1.16 | 1.69 | -0.58 | -4.37 | -5.15 | -2.45 | 50 | 1.02 | 1.82 | 2.28 | -1915.43 | -15415.45 | 0 | 0 | 1.49269 |
| SEIC | SEI Investments Co | 1.16 | 0.80 | -3.44 | 5.17 | 33.97 | 21.84 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BAP | Credicorp LTD | 1.14 | 1.89 | 0.66 | -4.48 | 7.95 | 44.84 | 51 | 40.86 | 32.95 | 62.69 | 1.84 | -28219.12 | 0 | 0 | 1.6412 |
| GNW | Genworth Financial, Inc. | 1.14 | 1.99 | -7.15 | 0.00 | 11.57 | 11.06 | 81 | 21.61 | 15.31 | 17.99 | 0.00 | -35381.66 | 0 | 0 | 2.32413 |
| HBNC | Horizon Bancorp, Inc. Com | 1.14 | 0.10 | -1.42 | -1.81 | 10.73 | 20.37 | 61 | 143.75 | 28.65 | 44.59 | -978.31 | -22068.18 | 0 | 0 | 4.84728 |
| PFS | Provident Financial Servi | 1.14 | -1.59 | -4.64 | -5.93 | -1.07 | 13.08 | 57 | 46.49 | 28.18 | 37.78 | -227.22 | -26726.13 | 0 | 0 | 8.1893 |
| MSCI | MSCI, Inc. | 1.13 | 4.80 | 1.27 | -9.67 | 2.89 | -1.31 | 35 | 3.87 | 4.07 | 8.83 | -4952.64 | -682.31 | 0 | 0 | 1.06893 |
| PCN | PIMCO Corporate & Income | 1.13 | -1.01 | -5.61 | -7.96 | -11.22 | -19.76 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| FDBC | Fidelity D & D Bancorp, I | 1.12 | 2.40 | 3.45 | 10.91 | 21.60 | 30.48 | 49 | 71.26 | 25.94 | 30.80 | -1844.07 | -12198.86 | 0 | 0 | 0 |
| PB | Prosperity Bancshares Inc | 1.12 | -1.02 | -6.53 | -8.00 | -4.18 | 1.66 | 53 | 7.98 | 6.84 | 8.71 | -1017.61 | -8492.28 | 100 | 0 | 3.55253 |
| SFBS | ServisFirst Bancshares In | 1.10 | -3.86 | -8.38 | -55.16 | -51.60 | -52.92 | 53 | 7.12 | 6.38 | 4.34 | -675.23 | -13032.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.10 | 1.83 | -1.16 | -7.47 | -4.51 | 4.10 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| SLF | Sun Life Financial Inc. | 1.09 | -2.44 | -3.79 | -5.66 | 16.08 | 26.01 | 61 | 238.86 | 83.68 | 63.29 | -350.00 | -40738.65 | 0 | 0 | 5.12633 |
| MFC | Manulife Financial Corp. | 1.08 | -1.89 | -3.15 | -2.21 | 15.11 | 31.01 | 66 | 109.40 | 29.36 | 79.17 | -525.00 | -35141.30 | 0 | 0 | 3.16976 |
| FFBC | First Financial Bancorp | 1.07 | -2.10 | -4.00 | -10.37 | 4.52 | 20.70 | 52 | 105.38 | 63.87 | 49.54 | -2082.00 | 179.79 | 0 | 0 | 2.52923 |
| GNT | GAMCO Natural Resources, | 1.07 | 0.00 | -6.50 | 3.66 | -1.85 | 18.74 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| CNO | CNO Financial Group, Inc. | 1.06 | -0.58 | -2.53 | 1.52 | 27.17 | 34.48 | 59 | 225.82 | 54.50 | 82.26 | 0.00 | -46757.42 | 0 | 0 | 2.37529 |
| CSWC | Capital Southwest Corp | 1.06 | 0.94 | -1.86 | -0.88 | 4.72 | 13.43 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HOMB | Home BancShares, Inc. | 1.06 | -0.66 | -4.97 | -2.77 | -0.32 | 2.08 | 74 | 3.82 | 2.86 | 1.60 | -286.29 | -12677.73 | 0 | 0 | 4.63352 |
| BANC | Banc of California, Inc. | 1.05 | -2.20 | -6.47 | -16.75 | -7.17 | -1.48 | 61 | 37.83 | 15.10 | 31.45 | 0.00 | -32039.32 | 0 | 0 | 14.6505 |
| RNST | Renasant Corporation | 1.05 | -1.58 | -3.63 | -8.52 | -1.13 | 6.48 | 57 | 112.32 | 25.69 | 22.52 | -971.37 | -20849.19 | 0 | 0 | 3.65397 |
| EQBK | Equity Bancshares, Inc. | 1.04 | -0.50 | -5.11 | -3.48 | 2.11 | 17.32 | 59 | 41.88 | 21.99 | 39.26 | -280.17 | -21584.23 | 0 | 0 | 2.487 |
| GOF | Guggenheim Strategic Oppo | 1.04 | 0.00 | -4.79 | -18.85 | -23.27 | -41.93 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.04 | -1.87 | -5.94 | -4.22 | -13.80 | -27.01 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| PRU | Prudential Financial, Inc | 1.04 | 0.83 | -4.79 | -1.31 | 16.92 | 9.47 | 72 | 22.44 | 8.62 | 11.71 | 124.76 | -17045.93 | 150 | 0 | 2.16878 |
| CVBF | CVB Financial Corp | 1.02 | -2.38 | -3.07 | -4.23 | 4.82 | 15.08 | 38 | 45.27 | 24.37 | 22.07 | -2223.34 | 168.01 | 0 | 0 | 6.92161 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.02 | -0.60 | -4.81 | -7.65 | -10.00 | -19.05 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BSRR | Sierra Bancorp | 1.02 | -0.10 | -2.48 | -3.31 | 11.86 | 37.20 | 51 | 230.05 | 64.17 | 70.68 | -706.91 | -25929.97 | 0 | 0 | 0 |
| BANR | Banner Corp. | 1.01 | -1.49 | -6.21 | -4.29 | 3.98 | 5.99 | 56 | 18.79 | 9.69 | 8.88 | -593.13 | -14225.14 | 0 | 0 | 3.25767 |
| FCF | First Commonwealth Financ | 1.01 | -2.43 | -5.87 | -2.81 | 6.08 | 19.19 | 59 | 110.02 | 41.79 | 33.30 | -524.85 | -28191.12 | 0 | 0 | 1.87329 |
| NEA | Nuveen AMT-Free Quality M | 1.01 | -0.99 | -7.93 | -13.73 | -13.66 | -12.14 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.01 | -1.16 | -9.57 | -27.25 | -8.45 | -1.07 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| ABCB | Ameris Bancorp | 1.00 | -2.19 | -5.91 | -12.12 | -4.67 | 7.24 | 46 | 99.40 | 37.39 | 65.50 | -1614.50 | -27239.97 | 0 | 0 | 4.01361 |
| BMRC | Bank of Marin Bancorp | 1.00 | -2.06 | -2.34 | -4.44 | 0.18 | 12.57 | 50 | 17.83 | 12.98 | 16.82 | -1003.91 | -14655.68 | 0 | 0 | 8.10202 |
| EFSC | Enterprise Financial Serv | 1.00 | -1.25 | -7.48 | -10.51 | 0.53 | 3.24 | 49 | 88.55 | 25.16 | 20.24 | -1551.53 | -19644.73 | 0 | 0 | 2.59125 |
| QCRH | QCR Holdings Inc | 1.00 | -2.39 | -3.93 | 1.39 | 7.18 | 30.95 | 46 | 104.36 | 36.31 | 53.11 | -1276.16 | -19382.52 | 0 | 0 | 1.66781 |
| KRNY | Kearny Financial Corporat | 0.99 | -1.29 | -5.93 | -2.85 | 12.47 | 38.35 | 54 | 119.01 | 55.75 | 73.48 | -990.91 | -32567.19 | 0 | 0 | 3.3927 |
| LPLA | LPL Financial Holdings In | 0.99 | 3.65 | -7.29 | -0.34 | 4.27 | 3.37 | 68 | -3.40 | -10.24 | -13.36 | -940.44 | -3242.74 | 100 | 0 | 1.29318 |
| NRK | Nuveen New York AMT-Free | 0.99 | -1.50 | -7.24 | -13.75 | -11.94 | -8.89 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| AI | C3.ai, Inc. | 0.98 | 3.00 | 7.59 | 24.07 | 32.17 | -40.69 | 16 | -28.20 | -34.87 | -37.43 | -64501.90 | 166.83 | 0 | 0 | 17.1741 |
| MHF | Western Asset Municipal H | 0.98 | -0.80 | -4.90 | -12.04 | -10.26 | -14.23 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MBIN | Merchants Bancorp Common | 0.97 | -0.30 | -6.30 | 0.59 | 4.75 | 55.29 | 46 | 8.75 | 87.70 | 67.69 | -1666.59 | -24057.29 | 0 | 0 | 3.65762 |
| COLB | Columbia Banking Systems | 0.96 | -1.35 | -5.25 | -12.40 | -3.52 | 8.93 | 55 | 54.52 | 24.11 | 43.57 | -398.00 | -19909.71 | 0 | 0 | 2.78971 |
| EGBN | Eagle Bancorp Inc | 0.96 | -0.28 | 2.54 | 4.04 | 4.78 | 32.06 | 46 | 28.07 | 40.35 | 34.06 | -3235.32 | -16980.52 | 0 | 0 | 7.63312 |
| JFR | Nuveen Floating Rate Inco | 0.96 | 0.14 | -3.16 | -4.17 | -1.87 | -9.02 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MSBI | Midland States Bancorp, I | 0.96 | -1.75 | -2.66 | 6.06 | 32.25 | 94.04 | 54 | 279.71 | 108.37 | 91.93 | -987.07 | -33120.56 | 0 | 0 | 2.93602 |
| PFG | Principal Financial Group | 0.96 | -1.96 | -5.51 | -2.82 | 18.90 | 31.35 | 32 | 141.89 | 58.14 | 98.36 | 0.00 | -36451.00 | 0 | 0 | 2.79668 |
| BRK.B | BERKSHIRE HATHAWAY Class | 0.95 | 1.67 | 0.13 | 4.65 | 5.33 | 1.74 | 37 | 0.84 | 1.19 | 1.83 | -1624.25 | -3213.16 | 0 | 0 | 1.30849 |
| BSAC | Banco Santander-Chile | 0.95 | -0.16 | -9.24 | -5.28 | -8.35 | 22.70 | 58 | 5.21 | 3.81 | 12.69 | 185.53 | -24209.77 | 0 | 0 | 1.14016 |
| PNNT | Pennant Investment Corp | 0.94 | -1.23 | -10.34 | -4.75 | -28.35 | -50.31 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| CBAN | Colony Bankcorp Inc. | 0.94 | -0.68 | -5.36 | -0.44 | -2.50 | 20.75 | 53 | 11.94 | 18.52 | 24.86 | -1239.22 | -20044.41 | 0 | 0 | 0 |
| FMNB | Farmers National Banc Cor | 0.93 | -0.91 | -3.43 | 4.97 | 9.04 | 7.04 | 63 | 23.92 | 7.02 | 5.61 | 181.27 | -16556.26 | 0 | 0 | 5.85956 |
| BRK.A | Berkshire Hathaway Inc. | 0.92 | 1.60 | 0.12 | 4.60 | 5.36 | 1.75 | 33 | 0.62 | 0.99 | 1.61 | -7399.58 | -2849.80 | 0 | 100 | 0.0548 |
| FCFS | FirstCash Holdings, Inc. | 0.92 | 0.54 | -7.40 | -1.74 | 6.33 | 37.63 | 35 | 9.36 | 43.72 | 109.48 | -3133.73 | 172.37 | 0 | 150 | 0.425856 |
| ITUB | Itau Unibanco Holding S.A | 0.92 | 14.44 | 18.01 | 16.33 | 9.10 | 45.89 | 53 | 0.70 | 0.55 | 2.54 | -2052.12 | -33710.61 | 0 | 0 | 1.01726 |
| TRST | Trustco Bank Corp NY | 0.92 | -1.67 | -6.31 | -0.11 | 16.96 | 49.01 | 68 | 281.35 | 107.38 | 146.64 | 299.02 | -34126.94 | 0 | 0 | 2.53203 |
| WAFD | Washington Federal Inc | 0.92 | -3.44 | -12.22 | -22.53 | -10.34 | 1.16 | 31 | 110.44 | 39.06 | 51.35 | -1967.26 | 176.72 | 0 | 0 | 3.67516 |
| HBCP | Home Bancorp, Inc. | 0.91 | -1.23 | -3.64 | -2.47 | 3.98 | 20.94 | 48 | 200.40 | 86.84 | 81.22 | -831.02 | -28071.10 | 0 | 0 | 0 |
| LOB | Live Oak Bancshares, Inc. | 0.90 | -5.75 | -11.92 | -18.06 | -5.52 | -1.98 | 41 | 35.62 | 13.41 | 16.68 | -1542.51 | -17758.68 | 0 | 0 | 4.58306 |
| PMM | Putnam Managed Municipal | 0.90 | -0.35 | -5.22 | -14.31 | -10.06 | -7.40 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PNC | PNC Financial Services Gr | 0.90 | -0.61 | -10.06 | -13.56 | -1.59 | 13.35 | 46 | 42.10 | 25.81 | 30.18 | -1400.00 | -25171.34 | 0 | 0 | 2.03317 |
| UVSP | Univest Financial Corpora | 0.90 | -1.32 | -3.30 | -6.40 | 9.70 | 37.49 | 49 | 231.06 | 110.59 | 93.04 | -1436.19 | -26048.41 | 0 | 0 | 1.9274 |
| EVN | Eaton Vance Municipal Inc | 0.88 | -0.86 | -11.71 | -17.04 | -13.62 | -15.21 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| FISI | Financial Institutions In | 0.88 | -2.33 | -4.57 | -0.31 | 13.55 | 42.83 | 51 | 195.47 | 57.80 | 111.53 | -1416.96 | -28131.84 | 0 | 0 | 1.11685 |
| FULT | Fulton Financial Corp | 0.88 | -2.37 | -5.64 | -8.80 | 2.06 | 20.31 | 52 | 64.31 | 46.17 | 43.30 | -529.80 | -20554.24 | 0 | 0 | 5.90886 |
| NWBI | Northwest Bancshares, Inc | 0.88 | -2.24 | -4.13 | -2.30 | 8.16 | 19.18 | 59 | 201.73 | 48.74 | 34.01 | -405.92 | -24855.15 | 0 | 0 | 11.0385 |
| WSFS | WSFS Financial Corp | 0.88 | -3.36 | -5.42 | -3.53 | 7.28 | 39.91 | 59 | 158.36 | 128.33 | 79.17 | -528.20 | -33708.98 | 0 | 0 | 2.29186 |
| CCNE | CNB Financial Corp/PA | 0.87 | -1.35 | -2.44 | -1.00 | 7.44 | 38.38 | 50 | 111.07 | 106.40 | 110.00 | -1345.08 | -16938.83 | 0 | 0 | 1.83828 |
| CNOB | Center Bancorp Inc | 0.87 | -1.82 | -4.97 | -8.48 | 6.97 | 18.42 | 56 | 133.77 | 54.89 | 63.91 | -1350.02 | -24043.32 | 0 | 0 | 1.38886 |
| BTO | John Hancock Financial Op | 0.86 | 1.31 | -5.93 | -8.25 | -4.25 | 3.05 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BUSE | First Busey Corporation C | 0.86 | -1.72 | -4.01 | -0.51 | 8.42 | 26.06 | 54 | 141.33 | 71.91 | 53.77 | -1207.69 | -23410.73 | 0 | 0 | 4.49555 |
| HOPE | Hope Bancorp, Inc. | 0.86 | -1.64 | -3.48 | -1.07 | 9.04 | 22.76 | 51 | 84.18 | 35.52 | 41.68 | -1512.64 | -21963.51 | 0 | 0 | 1.38585 |
| NUV | Nuveen Municipal Value Fu | 0.86 | -0.48 | -5.50 | -10.43 | -10.24 | -7.83 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| RJF | Raymond James Financial, | 0.86 | 0.25 | -8.57 | -6.87 | 7.06 | -4.25 | 55 | 2.64 | 0.29 | -1.78 | -1128.89 | -10489.28 | 0 | 0 | 3.17231 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.86 | -3.88 | -8.72 | -0.63 | -8.01 | -15.44 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BKT | BlackRock Income Trust In | 0.85 | -1.35 | -4.99 | -9.42 | -11.28 | -15.60 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BY | Byline Bancorp, Inc. Comm | 0.85 | -2.28 | -4.63 | -1.60 | 10.09 | 32.95 | 54 | 111.73 | 65.87 | 62.99 | -1242.03 | -28315.36 | 0 | 0 | 3.47526 |
| FRBA | First Bank | 0.85 | -0.51 | -1.28 | 0.68 | 3.69 | 13.03 | 46 | 5.79 | 7.64 | 8.20 | -1312.07 | -12789.53 | 0 | 0 | 2.40496 |
| FSBC | Five Star Bancorp Common | 0.85 | -2.15 | -7.97 | -11.70 | 4.81 | 34.52 | 54 | 168.68 | 66.09 | 128.98 | -1226.63 | -27858.25 | 0 | 0 | 2.84875 |
| GABC | German American Bancorp, | 0.85 | -1.17 | -1.87 | 2.07 | 9.88 | 25.40 | 50 | 62.41 | 41.36 | 33.91 | -1417.68 | -19275.28 | 0 | 0 | 7.35858 |
| VBF | INVESCO BOND FUND | 0.85 | 0.35 | -1.86 | -4.57 | -6.20 | -9.95 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BANF | Bancfirst Corp | 0.84 | -1.09 | -3.61 | -8.89 | -7.08 | -15.23 | 46 | -3.75 | -5.26 | -9.57 | -7560.73 | -5163.40 | 0 | 0 | 4.9881 |
| ITIC | Investors Title Co | 0.84 | 2.90 | 0.37 | 7.14 | 28.60 | 8.08 | 64 | 17.13 | 9.60 | 13.05 | -392.45 | -20602.00 | 0 | 0 | 0 |
| BKU | Bankunited, Inc. | 0.83 | -1.78 | -4.85 | -11.91 | -10.54 | 6.77 | 34 | 4.15 | 6.19 | 24.21 | -3809.32 | 178.75 | 0 | 0 | 6.13901 |
| CATY | Cathay General Bancorp | 0.83 | -2.04 | -3.89 | -4.13 | 10.62 | 21.91 | 44 | 183.65 | 50.88 | 57.91 | -1819.21 | -26540.32 | 0 | 0 | 9.29726 |
| EMO | ClearBridge Energy Midstr | 0.83 | 0.89 | -7.76 | -2.35 | 0.59 | 14.56 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| TOWN | Towne Bank | 0.83 | -2.11 | -4.68 | -2.30 | -2.38 | 3.61 | 51 | 2.28 | 2.25 | 0.79 | -1647.74 | -10236.08 | 0 | 0 | 1.54675 |
| COHN | Cohen & Company Inc | 0.83 | -4.42 | 9.19 | -42.50 | -38.30 | 0.00 | 40 | -4.32 | -11.79 | -17.46 | -15854.13 | -9562.25 | 0 | 0 | 0 |
| MA | Mastercard Incorporated | 0.82 | 4.07 | 0.98 | 7.39 | 14.14 | -0.88 | 51 | 0.14 | -4.44 | -12.71 | -7836.57 | -2643.78 | 0 | 0 | 0.6827 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.82 | -1.40 | -5.28 | -0.90 | 3.03 | 0.77 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BOKF | BOK Financial Corp | 0.81 | -1.51 | -6.83 | -9.27 | -6.85 | 10.85 | 56 | 20.01 | 28.49 | 38.06 | 0.57 | -32466.83 | 0 | 0 | 2.61874 |
| OSBC | Old Second Bancorp Inc | 0.81 | -0.36 | -2.81 | 7.20 | 15.79 | 44.12 | 61 | 168.85 | 55.75 | 74.48 | -1163.52 | -25010.07 | 0 | 0 | 1.52721 |
| V | VISA Inc. | 0.81 | 4.00 | 1.26 | 5.62 | 21.67 | 6.44 | 48 | 14.58 | 6.74 | 6.38 | -1358.57 | -7009.16 | 0 | 0 | 3.81363 |
| DFIN | Donnelley Financial Solut | 0.80 | 7.82 | 4.69 | 3.19 | 1.83 | -6.47 | 66 | -1.80 | -8.17 | -28.03 | -12169.14 | -4843.41 | 0 | 0 | 0.94574 |
| ECPG | Encore Capital Group, Inc | 0.80 | 4.32 | 1.52 | 11.36 | 31.04 | 141.81 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| GSBD | Goldman Sachs BDC, Inc. | 0.79 | -2.09 | -7.69 | -0.67 | -1.77 | -9.57 | 36 | -16.38 | -24.97 | -46.22 | -35061.64 | 431.21 | 0 | 0 | 1.76607 |
| UBSI | United Bankshares Inc | 0.79 | -2.85 | -3.22 | -2.12 | 2.60 | 23.15 | 55 | 66.88 | 38.74 | 41.78 | -525.44 | -24493.08 | 0 | 0 | 2.28899 |
| EWBC | East-West Bancorp Inc | 0.78 | 0.03 | -2.26 | -4.65 | 8.16 | 18.13 | 51 | 109.57 | 30.55 | 47.28 | -1442.83 | -21561.39 | 0 | 0 | 3.22171 |
| FMBH | First Mid Bancshares, Inc | 0.78 | -1.48 | -3.49 | 0.96 | 12.09 | 32.94 | 51 | 107.78 | 48.04 | 44.47 | -1174.36 | -22741.17 | 0 | 0 | 2.51231 |
| NMZ | Nuveen Municipal High Inc | 0.78 | 0.89 | -5.94 | -13.17 | -13.42 | -14.57 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.77 | 0.19 | -5.40 | 6.69 | -4.54 | 1.35 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| SFNC | Simmons First National Co | 0.77 | -2.27 | -3.49 | -3.66 | 6.52 | 15.42 | 48 | 93.35 | 26.61 | 20.90 | -66.95 | -15674.90 | 0 | 0 | 5.09648 |
| BX | Blackstone Inc. | 0.76 | 0.83 | -12.32 | -11.31 | -3.61 | -31.67 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| FRME | First Merchants Corp | 0.76 | -1.39 | -3.70 | -9.51 | -4.53 | 4.05 | 53 | 37.59 | 18.86 | 14.06 | -1233.06 | -15456.66 | 0 | 0 | 2.33275 |
| PDT | John Hancock Premium Divi | 0.76 | 0.93 | -1.98 | -8.54 | -11.47 | -10.94 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| SMBC | Southern Missouri Bancorp | 0.76 | -1.54 | -2.44 | -5.84 | 6.34 | 36.73 | 49 | 161.79 | 119.69 | 88.39 | -1430.13 | -23356.17 | 0 | 0 | 2.18575 |
| BTZ | BlackRock Credit Allocati | 0.75 | 0.64 | -2.78 | -7.19 | -8.54 | -14.74 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| CAC | Camden National Corporati | 0.75 | -1.42 | -2.69 | 4.10 | 9.97 | 46.21 | 44 | 69.30 | 70.02 | 56.99 | -1619.28 | -15004.65 | 0 | 0 | 6.65447 |
| TIPT | Tiptree Inc. Common Stock | 0.75 | 0.00 | -2.53 | -1.53 | 0.41 | -5.19 | 47 | -6.11 | -9.08 | -21.68 | -727.65 | -2608.93 | 0 | 0 | 1.13022 |
| STBA | S&T Bancorp Inc | 0.74 | -1.81 | -2.50 | -1.20 | 9.41 | 30.78 | 55 | 173.37 | 58.19 | 61.08 | -1176.56 | -23220.67 | 0 | 0 | 4.27477 |
| FBIZ | First Business Financial | 0.73 | -0.45 | -2.95 | 10.22 | 19.09 | 40.80 | 71 | 44.43 | 26.65 | 41.07 | -1.01 | -24544.05 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.73 | -0.87 | -7.28 | -11.49 | -14.29 | -20.36 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| GSBC | Great Southern Bancorp In | 0.73 | -1.15 | -2.25 | 1.06 | 14.80 | 27.98 | 50 | 192.29 | 85.01 | 50.70 | -1286.58 | -21103.73 | 0 | 0 | 4.63996 |
| EVV | Eaton Vance Limited Durat | 0.72 | -0.12 | -4.86 | -9.95 | -12.02 | -17.21 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PRI | PRIMERICA, INC. | 0.72 | -0.01 | -5.83 | -9.79 | 4.50 | 0.89 | 64 | 31.22 | 15.34 | 12.58 | 0.00 | -23195.62 | 0 | 0 | 1.83773 |
| PFSI | PennyMac Financial Servic | 0.71 | -1.06 | -12.82 | -27.82 | -33.16 | -47.38 | 53 | -50.74 | -11.49 | -34.93 | -30729.14 | -1534.59 | 0 | 0 | 6.07644 |
| JRS | Nuveen Real Estate Income | 0.70 | -2.83 | -10.55 | -15.08 | -8.50 | -10.43 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.70 | -2.25 | -9.67 | -16.74 | -15.04 | -13.94 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NBTB | NBT Bancorp Inc | 0.70 | -1.94 | -2.32 | -1.50 | 10.35 | 22.41 | 61 | 165.86 | 28.33 | 26.40 | -482.75 | -22219.33 | 0 | 0 | 2.35309 |
| SRCE | 1st Source Corp | 0.68 | -2.12 | -2.47 | 3.38 | 14.25 | 40.33 | 56 | 131.59 | 140.10 | 68.59 | -522.03 | -28496.82 | 0 | 0 | 1.30891 |
| THFF | First Financial Corp/Indi | 0.67 | -1.44 | -5.05 | -2.52 | 9.51 | 37.23 | 50 | 124.96 | 67.33 | 84.98 | -1619.30 | -29786.51 | 0 | 0 | 1.49664 |
| SLRC | SLR Investment Corp. Comm | 0.66 | -0.43 | -4.80 | -13.01 | -22.61 | -21.45 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| AFB | Alliance National Municip | 0.64 | -2.29 | -8.67 | -16.56 | -13.96 | -13.40 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.64 | 0.64 | -2.27 | -1.97 | 4.41 | 3.05 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.63 | -1.64 | -3.42 | -9.53 | -13.34 | -20.04 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | 0.62 | 1.57 | -8.04 | -12.04 | -7.87 | -2.70 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| OMF | OneMain Holdings, Inc. | 0.62 | 0.71 | -10.09 | -6.87 | -0.39 | 2.79 | 48 | 2.19 | 1.86 | -1.37 | -3569.23 | -10517.25 | 0 | 0 | 2.73401 |
| CUBI | CUSTOMERS BANCORP INC | 0.61 | -1.15 | -5.43 | -3.13 | -0.47 | 13.79 | 45 | 4.05 | 5.85 | 20.56 | -2211.95 | -171.29 | 0 | 0 | 5.39127 |
| BANX | ArrowMark Financial Corp. | 0.61 | -1.35 | -5.89 | -1.50 | 1.54 | -9.66 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.61 | -0.26 | -4.93 | -10.44 | -10.85 | -14.22 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| C | Citigroup Inc. | 0.60 | -0.33 | -7.74 | -5.05 | 2.53 | 30.96 | 34 | 53.31 | 45.73 | 97.32 | -2021.75 | -22590.64 | 0 | 125 | 1.57682 |
| ETV | Eaton Vance Tax-Managed B | 0.60 | 0.33 | -1.32 | -0.46 | 6.39 | 4.90 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.60 | -2.23 | -8.76 | -14.91 | -14.41 | -13.53 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.60 | 0.60 | 0.20 | -5.08 | -3.45 | -35.71 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CFFN | Capitol Federal Financial | 0.59 | -1.28 | -3.97 | -2.08 | 10.57 | 32.97 | 51 | 113.79 | 70.73 | 94.79 | -526.51 | -40193.53 | 0 | 0 | 5.94743 |
| GAIN | Gladstone Investment Corp | 0.59 | -1.79 | -3.27 | -7.18 | 5.85 | 14.35 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IBCP | Independent Bank Corp. | 0.59 | -1.68 | -3.53 | -1.46 | 2.20 | 14.25 | 47 | 13.92 | 12.02 | 13.94 | -1373.70 | -10425.58 | 0 | 0 | 1.71002 |
| FIBK | First Interstate BancSyst | 0.58 | -2.94 | -5.36 | -11.21 | 1.96 | 9.74 | 39 | 32.92 | 17.65 | 28.90 | -1422.99 | 168.25 | 0 | 0 | 3.22798 |
| PGC | Peapack-Gladstone Financi | 0.58 | -2.06 | -4.67 | -5.99 | 12.55 | 56.77 | 41 | 237.87 | 151.23 | 89.72 | -1870.84 | -30193.10 | 0 | 0 | 2.9695 |
| AB | AllianceBernstein Holding | 0.57 | 0.86 | -2.19 | -7.35 | -7.74 | -8.17 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| SF | Stifel Financial Corp. | 0.57 | -0.24 | -12.10 | -10.97 | -9.10 | -5.25 | 66 | -0.82 | -6.25 | -9.74 | -1939.93 | -12762.14 | 100 | 0 | 2.28385 |
| JPM | JPMorgan Chase & Co. | 0.56 | -0.29 | -6.96 | -4.47 | 6.80 | 7.71 | 61 | 14.93 | 10.90 | 18.31 | 0.00 | -26225.70 | 0 | 0 | 1.04899 |
| MMU | Western Asset Managed Mun | 0.56 | -0.89 | -7.06 | -14.27 | -14.27 | -13.44 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.56 | -0.37 | -7.35 | -11.73 | -16.49 | -26.16 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.55 | -2.15 | -7.60 | -14.66 | -15.46 | -12.48 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| CHMG | Chemung Financial Corp | 0.55 | -1.05 | -4.74 | 6.66 | 35.12 | 54.42 | 51 | 207.02 | 49.62 | 71.72 | -1348.49 | -24791.38 | 100 | 0 | 0 |
| HLNE | Hamilton Lane Incorporate | 0.54 | -1.59 | -10.75 | -0.15 | -9.63 | -30.13 | 52 | -123.93 | -46.75 | -105.26 | -32738.42 | -795.43 | 0 | 0 | 3.86604 |
| MAIN | Main Street Capital Corpo | 0.54 | -1.16 | -3.11 | 1.98 | 1.93 | -11.82 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| ETW | Eaton Vance Tax-Managed G | 0.53 | 0.53 | -1.14 | -1.24 | 4.26 | 4.15 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.53 | 2.32 | -2.05 | -8.03 | -7.58 | -4.34 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PEBO | Peoples Bancorp Inc/OH | 0.53 | -3.12 | -8.79 | -6.49 | 4.70 | 20.79 | 69 | 83.21 | 63.96 | 43.99 | 0.00 | -34865.62 | 0 | 0 | 4.06657 |
| SHBI | Shore Bancshares Inc | 0.53 | -1.83 | -3.67 | -1.91 | 15.20 | 38.78 | 51 | 150.00 | 64.48 | 79.92 | -1194.15 | -23483.67 | 0 | 0 | 0.795581 |
| ISD | PGIM High Yield Bond Fund | 0.52 | -0.94 | -4.29 | -9.31 | -12.40 | -19.68 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.52 | -0.49 | -9.47 | -6.16 | 26.43 | 49.79 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VRTS | Virtus Investment Partner | 0.52 | -1.66 | -10.73 | -21.80 | -3.11 | -31.20 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| BWFG | Bankwell Financial Group | 0.52 | -1.49 | -4.24 | 12.59 | 25.93 | 51.96 | 56 | 146.56 | 75.08 | 100.28 | -526.75 | -27045.69 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.51 | 1.56 | -4.94 | -10.51 | 0.00 | 6.72 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HYT | BLACKROCK CORPORATE HIGH | 0.51 | -0.13 | -3.69 | -7.34 | -9.16 | -17.41 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MCB | Metropolitan Bank Holding | 0.51 | -1.97 | -3.63 | -11.09 | -2.85 | 15.18 | 39 | 43.98 | 8.91 | 40.35 | -3677.85 | 302.79 | 0 | 0 | 8.57374 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| RBCAA | Republic Bancorp Inc/KY | 0.50 | -1.44 | -4.07 | 3.37 | 22.74 | 30.55 | 59 | 193.33 | 38.83 | 31.44 | -1203.54 | -20094.48 | 0 | 0 | 2.07257 |
| GBCI | Glacier Bancorp Inc | 0.49 | -2.12 | -6.22 | -18.46 | -10.85 | -9.34 | 43 | 11.28 | 7.79 | 7.30 | -1789.39 | -14841.89 | 0 | 0 | 3.26829 |
| NDAQ | Nasdaq, Inc. Common Stock | 0.48 | 2.26 | 1.29 | 1.11 | 9.69 | 4.44 | 56 | 2.84 | -1.64 | -6.50 | -2426.34 | -9524.94 | 100 | 0 | 1.36861 |
| MRBK | Meridian Corporation | 0.48 | -1.42 | -4.64 | -6.50 | -7.01 | 23.19 | 49 | 11.60 | 20.07 | 25.29 | -1543.19 | -20249.66 | 0 | 0 | 0 |
| LKFN | Lakeland Financial Corp | 0.45 | -2.74 | -5.17 | -6.78 | -6.04 | -9.44 | 51 | -0.59 | -1.47 | -2.81 | -2640.44 | -4945.09 | 0 | 0 | 12.9922 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.45 | 0.90 | -7.92 | -9.26 | -7.09 | -0.53 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.45 | -2.95 | -8.92 | -15.02 | -12.86 | -13.87 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.45 | -0.06 | 0.45 | 3.27 | 14.94 | 16.91 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.44 | -1.10 | -11.68 | -6.84 | 10.94 | -21.78 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BUI | BlackRock Utilities, Infr | 0.43 | 2.37 | -3.96 | -10.10 | -6.91 | -6.64 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| FSBW | FS Bancorp, Inc. Common S | 0.43 | -0.02 | 2.36 | 1.96 | 6.85 | 11.95 | 46 | 12.00 | 7.85 | 9.13 | -1841.55 | -8905.19 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.43 | -1.52 | -5.16 | -12.50 | -15.19 | -20.98 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EFC | Ellington Financial Inc. | 0.43 | 0.43 | -9.70 | -15.10 | -7.55 | -13.46 | 38 | 25.02 | 4.36 | 8.14 | -3845.93 | -2254.95 | 0 | 0 | 9.67586 |
| IBOC | International Bancshares | 0.43 | -2.06 | -3.58 | -9.55 | -4.60 | 0.31 | 47 | 77.87 | 16.34 | 18.21 | -1080.03 | -21425.08 | 0 | 0 | 2.79734 |
| MTB | M&T Bank Corp. | 0.43 | -0.72 | -9.29 | -12.46 | -2.44 | 14.76 | 63 | 29.18 | 21.59 | 26.25 | -175.00 | -27118.50 | 0 | 0 | 2.60938 |
| NBB | Nuveen Taxable Municipal | 0.43 | -1.26 | -6.86 | -9.02 | -10.97 | -12.68 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| TFSL | TFS Financial Corporation | 0.43 | -3.75 | -4.82 | -9.35 | 8.44 | 19.31 | 70 | 240.94 | 45.35 | 64.29 | -525.00 | -32845.42 | 0 | 0 | 7.85834 |
| NWFL | Norwood Financial Corp | 0.42 | 0.50 | -1.88 | 9.12 | 8.00 | 32.77 | 35 | 16.18 | 22.53 | 30.16 | -2442.84 | 175.19 | 0 | 0 | 0 |
| BNS | Bank of Nova Scotia | 0.41 | -3.95 | -6.27 | -2.99 | 21.35 | 36.48 | 43 | 205.97 | 44.36 | 112.42 | -1047.00 | -44308.41 | 0 | 0 | 14.614 |
| TRMK | Trustmark Corp | 0.41 | -3.00 | -5.17 | -4.67 | -1.76 | 11.93 | 46 | 44.80 | 42.27 | 39.06 | -1564.00 | -26895.85 | 0 | 0 | 4.4993 |
| SAR | SARATOGA INVESTMENT CORP. | 0.40 | -9.16 | -13.07 | -23.66 | -32.02 | -35.89 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NRO | Neuberger Berman Real Est | 0.40 | -1.56 | -9.96 | -15.38 | -15.67 | -21.18 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CHCO | City Holding Co | 0.39 | -1.55 | -2.33 | 4.64 | 9.93 | 14.68 | 63 | 19.53 | 12.39 | 11.45 | 0.00 | -19153.03 | 0 | 0 | 11.7184 |
| FNLC | First Bancorp, Inc. (ME) | 0.39 | -2.25 | -4.32 | -1.76 | 11.88 | 33.55 | 48 | 61.33 | 68.95 | 49.14 | -1446.48 | -19762.14 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.39 | -1.16 | -8.24 | -15.65 | -16.75 | -13.95 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.39 | 4.01 | -5.73 | -10.93 | -0.36 | -0.74 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.35 | -0.49 | -5.72 | -10.03 | -11.64 | -13.61 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| FCCO | First Community Corp | 0.34 | -0.70 | -4.87 | -0.52 | 3.54 | 18.96 | 43 | 45.43 | 28.66 | 47.69 | -1990.29 | 167.50 | 0 | 0 | 0 |
| HWBK | Hawthorn Bancshars Inc. | 0.34 | -0.96 | -3.94 | -0.62 | 10.74 | 28.48 | 33 | 41.33 | 44.80 | 53.48 | -1637.56 | 182.90 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.33 | -0.17 | -3.83 | -6.67 | -8.65 | -14.37 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.33 | -3.15 | -5.91 | -15.32 | -15.09 | -16.09 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| SLM | SLM Corporation | 0.31 | -0.33 | -12.94 | -10.54 | 5.74 | -16.16 | 50 | 1.36 | 0.17 | -11.43 | -13850.52 | -4582.38 | 0 | 0 | 5.0719 |
| CNS | Cohen & Steers Inc. | 0.30 | -3.14 | -5.66 | -10.35 | 10.42 | 6.52 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| MSD | Morgan Stanley Emerging M | 0.30 | -0.60 | -6.97 | -8.50 | -8.25 | -9.25 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.30 | -2.34 | -6.18 | -7.35 | -20.19 | -24.26 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SYBT | Stock Yards Bancorp, Inc. | 0.30 | -3.50 | -4.83 | -3.60 | 6.07 | 8.23 | 67 | 50.43 | 16.02 | 9.97 | -1170.65 | -17602.05 | 0 | 0 | 14.4082 |
| MBWM | Mercantile Bank Corp | 0.29 | -2.18 | -5.73 | 0.71 | 7.90 | 28.36 | 56 | 45.06 | 35.11 | 33.97 | 180.27 | -27029.56 | 0 | 0 | 1.80575 |
| NBN | Northeast Bank Common Sto | 0.29 | -0.18 | -4.53 | -3.96 | 1.69 | 33.25 | 42 | 60.40 | 47.39 | 33.54 | -1707.83 | 167.87 | 0 | 0 | 4.2 |
| CZNC | Citizens & Northern Corpo | 0.28 | -1.40 | -2.70 | 9.49 | 5.69 | 29.19 | 52 | 4.40 | 10.50 | 10.79 | -1455.07 | -16855.10 | 0 | 0 | 0 |
| ATLO | AMES National Corp | 0.28 | -1.17 | -1.57 | 9.22 | 10.33 | 58.87 | 48 | 79.13 | 102.34 | 127.58 | -2028.85 | 171.83 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.26 | -0.88 | -7.69 | -13.25 | -13.25 | -16.29 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.26 | -3.54 | -10.53 | -18.33 | -18.04 | -24.97 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HLI | Houlihan Lokey, Inc. | 0.25 | -0.66 | -8.11 | -12.16 | -16.38 | -35.40 | 52 | -53.26 | -78.87 | -73.55 | -24176.68 | -542.67 | 0 | 0 | 0.785834 |
| ISTR | Investar Holding Corporat | 0.24 | -1.19 | -5.86 | -0.38 | 1.22 | 26.62 | 53 | 34.27 | 30.48 | 50.94 | -1281.36 | -25951.65 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.23 | -3.54 | -6.54 | -11.92 | -11.83 | -12.19 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.23 | -1.78 | -11.28 | -18.12 | -16.81 | -16.89 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HTH | HILLTOP HOLDINGS INC. | 0.22 | -4.60 | -5.17 | -5.24 | -3.70 | 12.52 | 41 | 20.63 | 16.80 | 26.78 | -1635.42 | -19208.01 | 0 | 0 | 3.05859 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | -0.64 | -3.51 | -4.39 | 1.96 | 1.85 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.21 | -0.09 | -12.12 | -19.66 | -10.36 | -15.76 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| PDI | PIMCO Dynamic Income Fund | 0.21 | -0.49 | -2.91 | -12.41 | -18.53 | -28.03 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PRAA | PRA Group, Inc. | 0.20 | 7.68 | 7.34 | 12.70 | 5.83 | 46.40 | 28 | 6.70 | 11.43 | 9.95 | -10042.07 | -1273.97 | 0 | 0 | 3.61806 |
| JRI | NUVEEN REAL ASSET INCOME | 0.19 | -3.58 | -12.49 | -19.15 | -19.03 | -25.30 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.19 | -1.69 | -10.94 | -11.84 | 10.40 | 27.22 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.18 | -0.96 | -6.57 | -10.32 | -7.25 | -17.30 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.18 | -0.97 | -4.35 | -9.23 | -11.87 | -16.16 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | -1.23 | -2.61 | -4.62 | -5.82 | -3.65 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| BAC | Bank of America Corporati | 0.17 | -0.26 | -14.48 | -12.96 | 1.71 | 6.60 | 63 | 26.07 | 14.95 | 27.68 | 0.00 | -25330.73 | 0 | 0 | 1.14584 |
| BOE | BlackRock Enhanced Global | 0.17 | 0.09 | -3.86 | -3.86 | 1.74 | -0.51 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.15 | -0.31 | -0.15 | -0.99 | 1.17 | -6.10 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| FCBC | First Community Bankshare | 0.15 | -0.81 | 0.70 | 7.54 | 9.57 | 41.49 | 63 | 50.66 | 59.25 | 29.60 | 135.55 | -21615.15 | 0 | 0 | 2.83358 |
| JPC | Nuveen Preferred & Income | 0.15 | -3.76 | -6.99 | -15.29 | -15.72 | -18.80 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| TD | Toronto Dominion Bank | 0.15 | -3.26 | -5.73 | -8.62 | 14.19 | 40.95 | 42 | 287.39 | 134.94 | 210.82 | -1225.00 | -45227.38 | 0 | 0 | 8.39402 |
| TROW | T Rowe Price Group Inc | 0.15 | -0.37 | -1.94 | -12.10 | 13.10 | -1.47 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| FFIN | First Financial Bankshare | 0.13 | -2.24 | -5.22 | -10.76 | -0.79 | -5.81 | 43 | 11.98 | 5.68 | 3.50 | -1428.47 | -7384.42 | 0 | 0 | 11.3045 |
| HTD | John Hancock Tax-Advantag | 0.13 | 0.27 | -9.82 | -13.79 | -13.26 | -10.04 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PYPL | PayPal Holdings, Inc. Com | 0.13 | 4.20 | 2.42 | -0.90 | 19.66 | -26.26 | 83 | -0.35 | -2.86 | -18.25 | -25149.25 | -6321.72 | 0 | 0 | 1.25676 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 0.00 | -2.28 | -3.79 | -2.28 | -9.16 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| ACNB | ACNB Corp | 0.11 | -0.93 | -3.07 | 4.76 | 21.85 | 45.20 | 55 | 222.30 | 48.25 | 78.99 | -966.12 | -25866.40 | 0 | 0 | 2.26394 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | -0.59 | -1.69 | -0.53 | 10.11 | 7.81 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.63 | -1.43 | -2.30 | -1.16 | -7.76 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MKTX | MarketAxess Holdings Inc. | 0.09 | 0.10 | 0.80 | 42.10 | -4.90 | -2.28 | 37 | -81.92 | -61.61 | -74.01 | -53087.86 | -496.41 | 0 | 0 | 5.93908 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.51 | -4.85 | -7.17 | -7.32 | -16.16 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.08 | -2.92 | -5.48 | -6.02 | -8.54 | -14.21 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| RBB | RBB Bancorp Common Stock | 0.08 | -1.18 | -2.52 | -5.06 | 13.76 | 42.12 | 35 | 116.10 | 99.64 | 107.62 | -2077.43 | 170.77 | 0 | 0 | 1.55248 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.06 | -2.05 | -7.73 | -11.51 | -12.95 | -16.86 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| SAFT | Safety Insurance Group In | 0.06 | 0.02 | 0.50 | 42.17 | 37.43 | 48.55 | 29 | -0.97 | -1.70 | -3.63 | -1987.49 | -1613.84 | 0 | 0 | 1.16775 |
| SMBK | SmartFinancial, Inc. | 0.04 | -1.82 | -4.17 | 5.79 | 17.51 | 43.11 | 66 | 73.35 | 48.72 | 64.69 | 0.00 | -26292.86 | 0 | 0 | 2.53843 |
| CWBC | Community West Bancshares | 0.04 | -1.73 | -0.46 | -3.98 | 8.40 | 26.00 | 43 | 59.28 | 37.60 | 73.46 | -1753.66 | -22959.27 | 0 | 0 | 0 |
| BHB | Bar Harbor Bankshares | 0.03 | -2.46 | -5.13 | 1.50 | 9.23 | 27.63 | 54 | 127.11 | 36.13 | 34.63 | -495.53 | -19424.52 | 0 | 0 | 1.66529 |
| EMD | Western Asset Emerging Ma | 0.00 | -0.65 | -9.34 | -13.75 | -11.60 | -10.75 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -0.48 | -3.64 | -9.26 | -7.65 | -5.76 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -4.69 | -11.91 | -14.57 | 13.02 | -0.46 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| LAZ | Lazard Ltd. Class A | 0.00 | -0.69 | -12.85 | -20.45 | -22.10 | -28.20 | 54 | -27.44 | -28.41 | -39.10 | -14657.31 | 171.00 | 0 | 0 | 3.49091 |
| MCY | Mercury General Corp. | 0.00 | 0.02 | -0.05 | -2.82 | 8.70 | 19.50 | 28 | 103.98 | 57.81 | 80.47 | -1889.10 | -27854.20 | 0 | 0 | 2.46109 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -3.07 | -8.33 | -13.91 | -14.22 | -14.30 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.00 | 0.36 | -8.13 | -7.15 | -5.78 | 1.01 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.72 | -6.25 | -10.27 | -10.68 | -19.49 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BCBP | BCB Bancorp Inc (NJ) | 0.00 | -2.24 | -3.15 | -19.63 | -14.68 | -1.54 | 44 | 39.24 | 34.43 | 29.89 | -2068.96 | -10661.35 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -1.81 | -6.45 | -9.41 | -10.59 | -13.95 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| SBCF | Seacoast Banking Corp of | 0.00 | -2.48 | -6.21 | -4.09 | -2.57 | 0.47 | 54 | 3.55 | 3.84 | 3.81 | -1568.05 | -18456.36 | 0 | 0 | 3.9182 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.69 | -2.38 | -3.04 | -10.31 | -14.84 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| LARK | Landmark Bancorp Inc | 0.00 | 0.45 | -3.08 | 4.27 | 18.20 | 24.53 | 63 | 102.01 | 25.22 | 31.98 | -471.70 | -22253.89 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -0.67 | -3.39 | -7.62 | -12.45 | -12.63 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| HALL | HALLMARK FINCL SVCS INC | 0.00 | 14.29 | 49.53 | 6566.67 | -88.83 | 0.00 | 48 | -26.43 | -0.03 | -0.04 | -110418.56 | -1508.37 | 0 | 0 | 0 |
| LNC | Lincoln National Corp. | -0.02 | 1.71 | -6.50 | 0.07 | 17.48 | 2.32 | 70 | 3.21 | 0.59 | -2.25 | -775.56 | -20491.77 | 125 | 0 | 2.53473 |
| EVT | Eaton Vance Tax-Advantage | -0.04 | -0.22 | -3.31 | 1.95 | 9.31 | 12.55 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| INBK | First Internet Bancorp | -0.04 | -4.20 | -5.50 | -1.75 | 12.17 | 19.73 | 46 | 85.96 | 26.05 | 20.79 | -11836.58 | -10300.91 | 0 | 0 | 1.4139 |
| DCOM | Dime Community Bancshares | -0.05 | -3.34 | -5.31 | -4.70 | 5.76 | 26.68 | 42 | 139.34 | 80.88 | 58.71 | -1903.29 | -22308.81 | 0 | 0 | 7.12663 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.06 | 0.68 | 1.71 | 1.01 | 8.61 | 11.68 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | 0.21 | 0.14 | -2.34 | -0.56 | -9.78 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.66 | -5.99 | -11.02 | -9.84 | -9.06 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | 0.41 | -4.10 | -4.60 | -3.22 | -6.00 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.00 | 0.19 | -0.93 | -2.39 | -9.93 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.10 | 0.71 | 1.52 | -0.65 | 1.63 | -4.67 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.10 | -1.45 | -6.85 | -9.09 | -8.85 | -17.74 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.12 | -0.81 | -11.40 | -11.28 | -3.52 | -28.19 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| KTF | DWS Municipal Income Trus | -0.12 | -1.23 | -5.44 | -12.95 | -12.47 | -12.85 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| VCTR | Victory Capital Holdings, | -0.12 | -1.33 | 1.29 | 12.79 | 63.74 | 68.10 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ETB | Eaton Vance Tax-Managed B | -0.13 | 0.52 | -0.51 | -0.45 | 2.66 | 2.59 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.13 | -0.90 | -8.01 | -13.89 | -12.11 | -12.01 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.13 | -0.01 | -6.55 | -1.88 | 38.83 | 28.66 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| WIW | Western Asset Inflation-L | -0.13 | -1.13 | -3.89 | -5.39 | -7.39 | -11.73 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| CM | Canadian Imperial Bank of | -0.14 | -2.56 | -5.64 | -10.42 | 5.56 | 32.61 | 48 | 190.64 | 141.41 | 261.24 | -689.26 | -34746.96 | 0 | 0 | 7.71187 |
| TY | TRI-Continental Corporati | -0.14 | 0.50 | -1.29 | -1.77 | 5.09 | 1.06 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.14 | 0.87 | -6.84 | -11.91 | -13.02 | -19.47 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.15 | -0.72 | -4.80 | -8.31 | -10.75 | -16.44 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.16 | 0.82 | -3.14 | -13.22 | -13.10 | -24.66 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.16 | 1.34 | -8.03 | -10.34 | -12.66 | -8.58 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 0.69 | -0.34 | -2.17 | 1.03 | -8.44 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.17 | -0.52 | -5.11 | -11.11 | -5.26 | -3.19 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | 0.18 | -3.26 | -2.26 | -0.88 | -4.58 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| CRVL | Corvel Corp | -0.18 | 1.17 | 10.22 | 23.28 | 41.02 | 3.02 | 20 | 1.54 | -0.43 | -14.31 | -2025.50 | -2023.54 | 0 | 150 | 6.75647 |
| BGX | Blackstone Long-Short Cre | -0.19 | 0.00 | -0.75 | -2.68 | -3.57 | -11.73 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BME | Blackrock Health Sciences | -0.19 | -0.83 | -2.80 | 1.68 | 8.73 | 14.16 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EVR | Evercore Inc. | -0.19 | 1.94 | -5.14 | -24.57 | -20.36 | -17.71 | 41 | 0.69 | 0.38 | 6.46 | -2927.12 | 169.62 | 0 | 0 | 4.11094 |
| NKX | Nuveen California AMT-Fre | -0.19 | -1.23 | -11.26 | -17.46 | -14.47 | -17.20 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CBU | Community Bank System | -0.20 | -2.62 | -5.50 | -14.05 | -5.55 | 1.51 | 43 | 45.34 | 18.46 | 19.27 | -1575.41 | -15644.89 | 0 | 0 | 4.57595 |
| APO | Apollo Global Management, | -0.22 | 1.12 | -10.61 | -5.36 | 7.78 | -8.53 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ACP | abrdn Income Credit Strat | -0.23 | -2.24 | -9.92 | -16.15 | -18.20 | -24.31 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| CCD | Calamos Dynamic Convertib | -0.23 | 3.16 | -1.83 | -7.45 | 1.03 | 8.78 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NUW | Nuveen AMT-Free Municipal | -0.23 | -2.70 | -3.78 | -9.99 | -10.73 | -8.91 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| OCFC | OceanFirst Financial Corp | -0.24 | -2.15 | -12.57 | -15.92 | -14.08 | -9.43 | 59 | 5.11 | 5.67 | 5.74 | -1234.75 | -13809.92 | 100 | 0 | 1.1931 |
| TMP | Tompkins Financial Corpor | -0.24 | -2.37 | -2.31 | 3.90 | 12.90 | 47.74 | 54 | 165.39 | 79.34 | 87.35 | -1279.29 | -30625.31 | 0 | 0 | 2.5289 |
| WASH | Washington Trust Bancorp | -0.24 | -2.89 | -6.60 | 2.98 | 4.56 | 29.33 | 66 | 19.14 | 19.62 | 25.09 | -29.75 | -21088.22 | 0 | 0 | 4.32589 |
| BEN | Franklin Resources, Inc. | -0.25 | -1.25 | -3.71 | -3.66 | 29.39 | 38.46 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| WSBF | Waterstone Financial, Inc | -0.25 | -1.81 | -8.38 | -0.61 | 4.37 | 28.06 | 41 | 74.14 | 73.18 | 134.56 | -2104.70 | 175.34 | 0 | 0 | 1.07418 |
| ETG | Eaton Vance Tax-Advantage | -0.26 | -0.17 | -1.62 | -1.37 | 7.93 | 6.92 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| FCNCA | First Citizens BancShares | -0.27 | -0.37 | -4.93 | -0.23 | 3.38 | 16.82 | 44 | 14.33 | 8.38 | 10.68 | -1397.60 | -9308.71 | 0 | 0 | 2.83716 |
| FFA | First Trust Enhanced Equi | -0.27 | 0.63 | -2.87 | -1.63 | 6.07 | 3.04 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MVBF | MVB Financial Corp. Commo | -0.27 | -3.15 | -5.84 | 1.25 | 10.28 | 9.42 | 50 | 16.38 | 12.18 | 25.17 | -1074.44 | -22332.45 | 0 | 0 | 2.46378 |
| LION | Lionsgate Studios Corp. C | -0.27 | 1.08 | 0.09 | -15.12 | 7.94 | 75.43 | 50 | 101.14 | 105.52 | 150.99 | -1695.22 | -36969.14 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.58 | -1.15 | -2.65 | -2.55 | -9.57 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.29 | -1.69 | -8.42 | -12.56 | -12.78 | -20.55 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.29 | 0.59 | -2.92 | -7.93 | 0.77 | -3.53 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.30 | -3.53 | -11.24 | -14.27 | -9.15 | -22.68 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HPF | John Hancock Preferred In | -0.30 | -3.15 | -10.62 | -16.86 | -15.90 | -22.51 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.31 | -1.25 | -4.52 | -6.49 | -8.29 | -14.25 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | -1.16 | -11.58 | -12.25 | -15.00 | -19.30 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.31 | -3.24 | -8.60 | -18.07 | -16.27 | -16.35 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| HAFC | Hanmi Financial Corp | -0.33 | -1.25 | -1.65 | -3.35 | 11.30 | 25.65 | 42 | 105.92 | 36.85 | 60.60 | -1779.82 | 174.77 | 0 | 0 | 2.29313 |
| MSB | Mesabi Trust | -0.33 | -2.86 | -19.23 | -27.89 | -42.34 | -41.13 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| CCBG | Capital City Bank Group I | -0.35 | -2.11 | -4.12 | -2.29 | 3.93 | 13.92 | 60 | 49.57 | 45.54 | 34.17 | 0.00 | -27907.49 | 0 | 0 | 1.92202 |
| RY | Royal Bank of Canada | -0.35 | -2.61 | -7.45 | -12.53 | 11.58 | 30.64 | 44 | 350.08 | 68.21 | 122.80 | -1225.00 | -47848.63 | 0 | 0 | 13.3109 |
| SMFG | Sumitomo Mitsui Financial | -0.35 | -0.35 | -7.26 | -4.49 | 18.99 | 57.40 | 47 | 173.03 | 43.20 | 81.13 | -350.00 | -40052.34 | 0 | 0 | 1.13848 |
| HPI | John Hancock Preferred In | -0.36 | -2.54 | -8.68 | -14.93 | -12.61 | -21.25 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| EBMT | Eagle Bancorp Montana, In | -0.36 | -1.84 | -6.88 | -11.91 | -6.29 | 22.71 | 38 | 82.95 | 62.56 | 44.34 | -1769.17 | 168.23 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | -0.09 | -3.55 | -8.51 | -7.97 | -15.42 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.37 | 0.18 | -3.38 | -9.95 | -6.86 | -2.86 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| LYG | Lloyds Banking Group PLC | -0.37 | -2.18 | -10.48 | -11.22 | -3.93 | 18.76 | 56 | 23.17 | 16.33 | 36.68 | 181.87 | -45833.90 | 0 | 0 | 0.495375 |
| CSQ | Calamos Strategic Total R | -0.39 | -0.20 | -1.92 | -1.16 | 10.85 | 5.80 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| PFBC | Preferred Bank | -0.39 | -3.62 | -0.34 | -3.87 | 8.37 | 13.55 | 42 | 46.57 | 22.99 | 28.24 | -1782.47 | -19233.81 | 0 | 0 | 7.5266 |
| BLK | Blackrock, Inc. | -0.40 | 0.54 | -1.32 | -2.57 | 6.36 | -8.65 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.40 | -1.86 | -7.77 | -5.88 | -1.83 | -3.16 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| WTBA | West Bancorporation | -0.42 | -4.32 | -2.01 | 7.31 | 13.17 | 44.41 | 50 | 24.36 | 32.37 | 52.49 | -1216.89 | -18832.45 | 0 | 0 | 6.76888 |
| EDF | Virtus Stone Harbor Emerg | -0.42 | -4.45 | -12.92 | -10.10 | -8.70 | -6.90 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.43 | -0.86 | -5.82 | -8.30 | -9.17 | -16.01 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.46 | -0.41 | -0.62 | -6.43 | 6.33 | 2.91 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.46 | 1.25 | -1.82 | -13.98 | -12.94 | -23.00 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.47 | -1.30 | -0.96 | 4.84 | 7.69 | 7.21 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.49 | 0.49 | -7.84 | -10.41 | -4.23 | -2.08 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| CFFI | C&F Financial Corp | -0.49 | 3.27 | 6.85 | 30.14 | 32.12 | 55.74 | 43 | 11.58 | 17.67 | 25.27 | -2748.92 | -12478.43 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.51 | 0.42 | 0.66 | -3.69 | -0.19 | -10.52 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GS | Goldman Sachs Group Inc. | -0.52 | -2.21 | -14.24 | -23.39 | -2.34 | 11.77 | 49 | 120.53 | 32.72 | 76.34 | -624.19 | -23228.67 | 0 | 0 | 1.39142 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.53 | -2.04 | -5.22 | -11.20 | -9.70 | -14.80 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.53 | -2.58 | -6.78 | -13.30 | -11.64 | -9.35 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.54 | -2.20 | -7.19 | -8.79 | -3.48 | -20.09 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.54 | 1.54 | -5.25 | -11.98 | -0.67 | 4.66 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| FFC | Flaherty & Crumrine Prefe | -0.54 | -2.14 | -6.40 | -10.09 | -8.17 | -12.98 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.54 | -1.59 | -6.48 | -9.52 | -6.63 | -4.55 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| AGM | Federal Agricultural Mort | -0.55 | -3.42 | -8.01 | 5.79 | 31.49 | 31.67 | 72 | 74.98 | 15.06 | 15.02 | 282.20 | -16967.40 | 0 | 0 | 1.18761 |
| FRA | Blackrock Floating Rate I | -0.58 | -2.29 | -5.18 | -5.09 | -7.99 | -20.85 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.60 | -2.06 | -5.04 | -5.75 | 1.83 | 3.63 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| UNM | Unum Group | -0.60 | 4.60 | -1.89 | 4.09 | 20.89 | 18.37 | 40 | 63.57 | 23.83 | 33.33 | -2150.66 | 293.93 | 0 | 0 | 1.3081 |
| HIO | Western Asset High Income | -0.61 | -1.52 | -5.81 | -11.23 | -12.67 | -15.40 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.61 | -2.61 | -7.61 | -12.30 | -11.83 | -7.66 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NFJ | Virtus Dividend, Interest | -0.62 | -4.96 | -8.54 | -4.84 | 8.54 | 9.45 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.63 | 0.43 | -2.36 | -2.49 | 6.34 | 8.17 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.63 | 1.73 | -2.62 | -5.45 | 2.10 | -0.20 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BMO | Bank of Montreal | -0.65 | -3.02 | -8.11 | -12.50 | 12.56 | 24.87 | 45 | 256.46 | 89.43 | 90.58 | -1225.00 | -48062.18 | 0 | 0 | 12.7416 |
| JQC | Nuveen Credit Strategies | -0.65 | -1.07 | -1.91 | -3.14 | -4.74 | -11.66 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| RVT | Royce Value Trust, Inc. | -0.65 | -2.66 | -5.46 | -7.13 | -5.14 | 4.02 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.67 | -1.15 | -6.10 | -3.28 | -7.36 | -15.41 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.68 | -1.23 | -5.36 | -8.22 | -10.27 | -15.76 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.72 | -0.51 | -6.10 | -11.67 | -9.35 | -9.52 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.72 | 0.07 | -6.31 | -9.01 | -7.73 | -1.17 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.73 | -3.38 | -12.09 | -8.99 | 1.86 | 3.02 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.73 | -2.75 | -8.93 | -10.86 | -7.57 | -12.93 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.74 | -0.74 | -6.16 | -8.89 | -9.97 | -16.59 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.74 | -1.41 | -11.79 | -13.50 | 1.22 | 10.39 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.76 | 0.77 | 0.65 | 2.91 | 9.92 | 9.28 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.77 | -1.68 | -6.72 | -9.21 | -7.46 | -15.07 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.77 | 0.62 | -7.19 | -13.41 | -13.93 | -1.97 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ENVA | Enova International, Inc. | -0.83 | 5.61 | -18.30 | -22.52 | 25.88 | 68.19 | 32 | 94.74 | 51.67 | 104.93 | -1931.85 | -27952.98 | 0 | 0 | 4.65846 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.84 | -2.03 | -5.31 | -9.83 | -9.83 | -9.58 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.86 | -0.43 | -5.81 | -10.14 | -5.50 | -10.14 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.86 | 4.04 | -5.22 | 9.78 | 4.81 | -8.54 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.87 | -2.29 | -4.83 | -11.02 | -11.71 | -14.37 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.89 | -2.62 | -5.16 | -10.63 | -9.26 | -13.25 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.90 | -0.49 | -5.04 | -11.64 | -6.97 | -0.90 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.92 | 0.04 | 0.00 | -1.45 | 9.65 | 14.92 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.98 | 0.63 | -4.51 | -8.00 | 2.81 | 4.01 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.03 | -3.35 | -6.39 | -14.27 | -12.80 | -14.78 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.03 | -1.82 | -0.96 | 6.78 | 11.17 | 15.40 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| STK | Columbia Seligman Premium | -1.04 | -0.11 | 6.47 | 7.42 | 32.95 | 52.28 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| INTL | Main International ETF | -1.08 | -1.96 | -3.67 | -1.05 | 1.31 | 6.02 | 45 | 8.61 | 9.01 | 26.81 | -2065.40 | -25514.53 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.12 | 2.58 | -4.41 | -11.06 | -12.07 | -10.80 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.15 | -0.40 | -6.89 | -7.97 | -10.75 | 5.47 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.18 | -0.53 | -4.55 | -10.95 | -5.03 | -1.28 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MS | Morgan Stanley | -1.20 | -1.51 | -12.57 | -17.99 | 5.21 | 20.18 | 38 | 143.44 | 37.64 | 92.01 | -1976.73 | 183.04 | 0 | 0 | 2.09938 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | -1.22 | 1.88 | -8.97 | -1.62 | 10.43 | 42.40 | 54 | 41.36 | 12.46 | 76.31 | -853.58 | -20509.08 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.23 | -1.88 | -6.91 | -9.02 | -4.88 | -22.04 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.29 | -0.86 | -4.56 | -6.88 | -11.20 | -24.34 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PJT | PJT Partners Inc. | -1.32 | -2.08 | -16.79 | -19.44 | -9.47 | -23.08 | 55 | 0.60 | -2.79 | -8.22 | -5021.05 | -6080.40 | 0 | 0 | 7.55382 |
| IFN | The India Fund, Inc. | -1.34 | -2.00 | -7.80 | -10.92 | -12.06 | -31.79 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.34 | -1.86 | -6.78 | -0.69 | 27.66 | 24.85 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BHF | Brighthouse Financial, In | -1.35 | -2.06 | -2.24 | -24.72 | -19.28 | 0.78 | 25 | 44.14 | 8.60 | 20.61 | -2341.40 | -58957.09 | 0 | 0 | 4.03331 |
| DHF | BNY Mellon High Yield Str | -1.36 | -2.69 | -5.65 | -9.96 | -9.58 | -16.54 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| INDB | Independent Bank Corp/MA | -1.39 | -3.67 | -6.79 | -9.48 | -5.08 | 10.06 | 52 | 28.48 | 19.83 | 35.01 | 124.24 | -28647.31 | 0 | 0 | 2.70309 |
| EOD | Allspring Global Dividend | -1.41 | -0.16 | -1.87 | -4.25 | 0.48 | 9.17 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.42 | -3.24 | -3.24 | -5.64 | -8.13 | -12.37 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| ING | ING Groep N.V. American D | -1.44 | -3.88 | -10.30 | 0.36 | 16.72 | 36.56 | 56 | 110.28 | 24.95 | 49.73 | 0.00 | -36294.35 | 0 | 0 | 0.778959 |
| VKI | Invesco Advantage Municip | -1.44 | -1.83 | -11.83 | -19.89 | -17.43 | -13.45 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| IBKR | Interactive Brokers Group | -1.45 | -2.07 | -5.36 | -11.23 | 20.21 | 24.69 | 46 | 120.09 | 47.62 | 60.86 | -1189.92 | -16491.19 | 0 | 0 | 1.8557 |
| BST | BlackRock Science and Tec | -1.46 | -2.40 | -0.46 | 5.87 | 28.30 | 19.06 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| IROQ | IF Bancorp, Inc. | -1.48 | -4.84 | -5.25 | 1.14 | 5.57 | 0.00 | 25 | 36.40 | 63.20 | 61.81 | -2465.48 | 169.29 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.49 | -3.01 | -1.86 | -6.78 | 7.50 | 26.58 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| OPY | Oppenheimer Holdings, Inc | -1.51 | -3.07 | -5.56 | -2.18 | 11.55 | 64.37 | 33 | 34.82 | 63.35 | 60.25 | -1797.17 | -21341.11 | 0 | 0 | -0.164612 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.56 | -0.79 | 0.00 | -6.32 | -0.40 | -8.86 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.56 | -2.75 | -10.31 | -9.22 | -1.40 | -6.54 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.59 | -1.87 | -5.71 | -17.61 | 3.27 | 3.03 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.70 | 0.21 | -7.08 | -12.82 | -6.79 | -0.37 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| VIRT | Virtu Financial, Inc. Cla | -1.70 | -1.67 | -5.01 | -4.59 | 16.41 | 78.54 | 35 | 124.21 | 143.89 | 69.94 | -1625.18 | -21714.40 | 0 | 0 | 2.65308 |
| BCV | Bancroft Fund Ltd. | -1.87 | -0.04 | -6.08 | -7.14 | -2.50 | 1.05 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CBFV | CB Financial Services, In | -1.98 | -3.29 | -4.07 | -0.64 | -0.92 | 0.00 | 36 | 3.00 | 10.19 | 21.06 | -2187.93 | -12925.97 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.14 | -0.95 | -4.45 | -5.53 | 2.82 | 2.74 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| IHD | VOYA EMERGING MARKETS HIG | -2.64 | -3.27 | -3.65 | -0.67 | 5.72 | 16.75 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ATLC | Atlanticus Holdings Corpo | -3.05 | -0.15 | -2.87 | -6.21 | 51.00 | 69.47 | 38 | 132.33 | 57.74 | 59.98 | -2242.93 | 182.59 | 0 | 0 | 0 |
| MBCN | Middlefield Banc Corp. | -3.58 | -0.80 | 0.39 | -2.07 | 8.33 | 0.00 | 44 | 6.34 | 23.23 | 46.33 | -2065.40 | -333.24 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.73 | -8.60 | -7.47 | -3.31 | 24.70 | 95.18 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| HFBL | Home Federal Bancorp, Inc | -5.22 | -1.93 | 12.37 | 25.29 | 39.43 | 0.00 | 61 | 141.21 | 118.51 | 122.62 | 0.00 | -71824.28 | 0 | 0 | 0 |
| RIOT | Riot Platforms, Inc. Comm | -9.17 | -14.65 | -21.56 | -16.22 | 0.90 | -21.56 | 58 | 14.77 | 22.59 | 37.47 | -1340.92 | -19298.21 | 0 | 100 | 11.974 |
