Financial Services Stocks

Within the Financial Sector you find stocks such as banks, insurance, loans, investment advisors, and brokerages which service business or consumer markets. Basically, if their business involves finance, the stock will be found in this sector.

Change% Company Price Volume Low High
0.00% PIH 1347 Property Insurance Holdings Inc. 4.90 0 4.90 4.90
1.36% TURN 180 Degree Capital Corp. 2.24 50,900 2.18 2.24
2.25% BCOW 1895 Bancorp of Wisconsin Inc. 9.55 900 9.55 9.55
-0.99% FCCY 1st Constitution Bancorp (NJ) 16.99 3,700 16.88 17.32
-0.20% SRCE 1st Source Corporation 44.52 30,700 44.39 45.00
4.72% QFIN 360 Finance Inc. 10.65 222,200 10.24 10.851
1.19% AGD Aberdeen Global Dynamic Dividend Fund 9.37 57,800 9.28 9.41
-0.83% AWP Aberdeen Global Premier Properties Fund of Beneficial Interest 6.00 583,200 5.98 6.08
-0.08% ACP Aberdeen Income Credit Strategies Fund 12.08 71,600 11.96 12.10
0.43% JEQ Aberdeen Japan Equity Fund Inc. 7.02 3,100 6.99 7.03
0.99% AOD Aberdeen Total Dynamic Dividend Fund 8.13 321,200 8.10 8.14
-1.03% ACNB ACNB Corporation 34.47 3,000 34.40 34.99
0.06% ADX Adams Diversified Equity Fund Inc. 15.42 387,300 15.41 15.53
0.40% PEO Adams Natural Resources Fund Inc. 15.18 75,300 15.17 15.25
0.56% AVK Advent Claymore Convertible Securities and Income Fund 14.45 102,600 14.40 14.49
1.02% AEG AEGON N.V. 3.95 967,700 3.94 3.98
0.12% AMG Affiliated Managers Group Inc. 75.88 244,800 75.84 77.43
-5.55% AFL AFLAC Incorporated 48.98 8,496,800 48.97 51.00
-0.45% ABDC Alcentra Capital Corp. 8.88 74,200 8.82 8.93
0.01% Y Alleghany Corporation 747.24 65,000 745.28 754.06
0.06% ABTX Allegiance Bancshares Inc. 32.18 71,200 32.02 32.35
0.26% AWF Alliancebernstein Global High Income Fund 11.79 76,500 11.78 11.82
1.89% AB AllianceBernstein Holding L.P. Units 28.02 227,100 27.75 28.31
-0.29% AFB AllianceBernstein National Municipal Income Fund Inc 13.89 40,500 13.85 13.93
5.60% ADS Alliance Data Systems Corporation 138.07 2,428,800 135.00 139.96
-0.11% CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest 9.24 62,300 9.19 9.32
0.35% NCV AllianzGI Convertible & Income Fund 5.69 161,400 5.67 5.72
0.40% NCZ AllianzGI Convertible & Income Fund II of Beneficial Interest 5.04 168,000 5.01 5.05
1.58% ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest 24.42 53,300 24.20 24.52
0.42% NIE AllianzGI Equity & Convertible Income Fund 21.73 61,100 21.66 21.85
-0.08% NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 12.13 282,000 12.10 12.25
0.65% ALL Allstate Corporation (The) 103.89 920,900 103.30 103.96
1.33% ALLY Ally Financial Inc. 31.13 2,350,400 30.93 31.18
0.00% AABA Altaba Inc. 69.57 6,840,700 69.55 69.72
5.49% AAMC Altisource Asset Management Corp Com 10.00 700 10.00 10.00
0.83% AMAL Amalgamated Bank 15.70 51,200 15.46 16.09
-0.69% AMRK A-Mark Precious Metals Inc. 14.30 12,400 14.15 14.89
-0.49% AMBC Ambac Financial Group Inc. 18.36 172,000 18.23 18.51
3.31% ATAX America First Multifamily Investors L.P. 7.80 735,000 7.60 7.82
0.72% AEL American Equity Investment Life Holding Company 22.48 244,700 22.20 22.63
0.89% AXP American Express Company 122.50 2,948,300 121.99 123.06
0.57% AFG American Financial Group Inc. 99.75 426,100 99.24 99.90
0.49% AIG American International Group Inc. 53.69 2,464,800 53.31 53.95
0.00% AMNB American National Bankshares Inc. 34.98 11,300 34.62 35.11
1.02% ANAT American National Insurance Company 114.26 56,800 112.81 115.40
3.88% AMRB American River Bankshares 13.65 0 13.65 13.65
1.27% AMP Ameriprise Financial Inc. 127.95 760,600 127.22 128.68
0.47% AMSF AMERISAFE Inc. 68.68 77,200 68.21 68.91
0.05% ABCB Ameris Bancorp 36.62 313,100 36.60 36.97
0.24% ASRV AmeriServ Financial Inc. 4.15 5,500 4.14 4.15
-0.76% ATLO Ames National Corporation 26.00 4,200 26.00 26.37
-0.75% HKIB Amtd International Inc - ADR 9.23 8,700 9.11 9.40
0.96% AON Aon plc Class A (UK) 193.17 651,900 191.99 193.92
2.16% APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests 35.55 2,244,200 34.88 35.82
0.74% AINV Apollo Investment Corporation 16.38 244,100 16.31 16.46
0.21% AFT Apollo Senior Floating Rate Fund Inc. 14.63 47,100 14.58 14.67
0.15% ACGL Arch Capital Group Ltd. 39.83 725,600 39.56 39.97
0.16% ARCC Ares Capital Corporation 18.91 1,547,300 18.80 19.00
0.77% ARES Ares Management L.P. representing Limited Partner Interests 28.91 348,600 28.80 29.07
-0.40% ARGO Argo Group International Holdings Ltd. 67.30 83,100 67.10 68.17
1.20% AROW Arrow Financial Corporation 32.79 13,000 32.48 32.81
1.00% AJG Arthur J. Gallagher & Co. 90.46 624,000 89.80 90.66
1.17% APAM Artisan Partners Asset Management Inc. Class A 26.89 182,500 26.62 27.03
-1.00% ASA ASA Gold and Precious Metals Limited 12.87 77,500 12.85 12.97
0.27% AINC Ashford Inc. 25.60 10,600 24.98 26.35
3.69% AMK Assetmark Financial Holdings Inc - Ordinary Shares 26.95 87,400 25.99 27.10
1.25% ASB Associated Banc-Corp 19.37 789,700 19.14 19.42
-0.90% AC Associated Capital Group Inc. 35.07 1,400 35.07 35.42
0.77% AIZ Assurant Inc. 123.67 388,700 122.08 123.82
-0.95% AGO Assured Guaranty Ltd. 43.98 592,300 43.50 44.64
-0.12% ASFI Asta Funding Inc. 8.29 3,700 8.05 8.35
1.19% ATH Athene Holding Ltd. Class A 39.10 517,800 38.80 39.25
-3.11% ATIF ATIF Holdings Limited 3.12 95,800 3.05 3.47
3.60% AAME Atlantic American Corporation 2.59 16,300 2.38 2.59
0.29% ACBI Atlantic Capital Bancshares Inc. 17.40 73,900 17.25 17.50
0.38% AUB Atlantic Union Bankshares Corporation 36.53 234,500 36.34 36.76
-8.37% ATLC Atlanticus Holdings Corporation 7.33 136,900 7.13 8.55
7.40% AFH Atlas Financial Holdings Inc. 0.44 1,359,600 0.41 0.54
-0.25% AUBN Auburn National Bancorporation Inc. 39.60 0 39.60 39.60
0.39% EQH AXA Equitable Holdings Inc. 20.39 2,045,300 20.23 20.47
-0.02% AXS Axis Capital Holdings Limited 65.14 516,400 64.92 65.92
2.21% AX Axos Financial Inc. 27.34 280,300 27.00 27.39
0.11% BCSF Bain Capital Specialty Finance Inc. 18.12 106,700 18.06 18.17
0.37% BANF BancFirst Corporation 54.08 25,100 53.82 54.29
1.30% BBVA Banco Bilbao Vizcaya Argentaria S.A. 4.68 2,828,900 4.68 4.71
2.00% BBD Banco Bradesco Sa American Depositary Shares 8.17 13,986,400 8.06 8.23
-0.28% BBDO Banco Bradesco Sa American Depositary Shares (each representing one) 7.18 4,800 7.14 7.23
-0.48% BCH Banco De Chile ADS 29.16 63,400 29.05 29.70
0.47% BANC Banc of California Inc. 14.99 219,300 14.86 15.12
1.79% BLX Banco Latinoamericano de Comercio Exterior S.A. 19.37 93,100 19.11 19.51
-1.67% CIB BanColombia S.A. 50.61 318,800 50.61 51.98
4.27% BMA Banco Macro S.A. ADR (representing Ten Class B) 33.70 703,800 32.34 34.08
-0.06% BCTF Bancorp 34 Inc. 15.60 1,400 15.60 15.60
0.71% BKJ Bancorp of New Jersey Inc 15.71 107,100 15.55 15.75
0.36% BXS BancorpSouth Bank 27.57 218,200 27.35 27.69
0.87% BSBR Banco Santander Brasil SA American Depositary Shares each representing one unit 10.41 673,100 10.33 10.53
-0.04% BSAC Banco Santander - Chile ADS 28.43 148,300 28.14 28.75
0.16% BSMX Banco Santander (M?xico) S.A. Instituci?n de Banca M?ltiple Grupo Financiero Santander M?xico 6.36 2,964,000 6.36 6.46
0.00% SAN Banco Santander S.A. Sponsored ADR (Spain) 3.79 8,570,800 3.79 3.86
-0.48% BSVN Bank7 Corp. 16.52 1,900 16.52 16.52
0.26% BFIN BankFinancial Corporation 11.53 18,200 11.43 11.61
2.03% BFC Bank First National Corporation 55.90 15,300 54.98 57.00
0.49% BNS Bank Nova Scotia Halifax Pfd 3 51.27 475,600 51.13 51.51
0.79% BAC Bank of America Corporation 26.93 47,785,400 26.79 27.08
0.00% BOCH Bank of Commerce Holdings (CA) 10.10 37,500 10.03 10.21
0.04% BOH Bank of Hawaii Corporation 82.21 144,100 82.20 82.72
0.51% BMRC Bank of Marin Bancorp 41.75 18,900 41.64 42.23
0.72% BMO Bank Of Montreal 70.04 334,800 69.69 70.19
-0.05% BK Bank of New York Mellon Corporation (The) 41.94 3,295,600 41.82 42.37
1.96% NTB Bank of N.T. Butterfield & Son Limited (The) Voting 27.55 274,100 27.06 27.77
0.64% BKSC Bank of South Carolina Corp. 19.00 1,200 18.64 19.00
-2.42% BOTJ Bank of the James Financial Group Inc. 14.54 200 14.54 14.54
1.64% BKU BankUnited Inc. 31.62 491,700 31.22 31.83
-1.52% BWFG Bankwell Financial Group Inc. 25.94 19,700 25.48 26.41
1.66% BANR Banner Corporation 55.08 113,300 54.16 55.26
0.30% BCS Barclays PLC 6.71 2,485,700 6.70 6.76
-0.93% BHB Bar Harbor Bankshares Inc. 22.40 20,000 22.30 22.73
-0.10% BBDC Barings BDC Inc. 9.85 233,500 9.82 9.93
-0.48% MCI Barings Corporate Investors 16.52 16,400 16.40 16.60
0.22% BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 17.83 62,100 17.64 17.89
3.50% MPV Barings Participation Investors 17.45 23,800 16.86 17.53
-0.27% BCML BayCom Corp 21.85 23,100 21.11 22.11
0.37% BBT BB&T Corporation 46.22 2,984,500 45.93 46.53
4.13% BBAR BBVA Banco Frances S.A. 5.29 1,008,800 5.01 5.30
1.17% BCBP BCB Bancorp Inc. (NJ) 12.12 16,400 12.02 12.14
1.84% BHLB Berkshire Hills Bancorp Inc. 29.82 194,200 29.26 29.83
1.00% BGCP BGC Partners Inc. 5.07 1,082,600 4.98 5.09
0.00% BGIO BlackRock 2022 Global Income Opportunity Trust of Beneficial Interest 9.34 43,400 9.32 9.38
0.00% BFZ BlackRock California Municipal Income Trust 13.88 45,800 13.81 13.91
-0.83% CII Blackrock Capital and Income Fund Inc. 15.44 379,100 15.41 15.68
-0.94% BKCC BlackRock Capital Investment Corporation 5.29 340,400 5.27 5.35
0.48% BHK Blackrock Core Bond Trust 14.56 125,800 14.49 14.57
0.52% BTZ BlackRock Credit Allocation Income Trust 13.55 576,200 13.50 13.60
1.15% BGR BlackRock Energy and Resources Trust 10.56 139,300 10.49 10.58
-0.11% BDJ Blackrock Enhanced Equity Dividend Trust 8.83 443,400 8.83 8.92
0.59% BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest 10.27 181,800 10.25 10.31
0.00% EGF Blackrock Enhanced Government Fund Inc. 13.20 2,900 13.17 13.22
0.37% BGY Blackrock Enhanced International Dividend Trust 5.44 161,900 5.42 5.46
0.24% FRA Blackrock Floating Rate Income Strategies Fund Inc 12.60 94,200 12.57 12.61
0.49% BGT BlackRock Floating Rate Income Trust 12.34 36,500 12.29 12.34
-0.28% BFO Blackrock Florida Municipal 2020 Term Trust 14.36 11,200 14.36 14.41
0.37% BME Blackrock Health Sciences Trust 38.24 23,700 38.13 38.46
0.63% BLK BlackRock Inc. 420.93 351,200 420.11 424.97
-0.65% BKT BlackRock Income Trust Inc. (The) 6.08 294,500 6.04 6.12
-0.25% BKN BlackRock Investment Quality Municipal Trust Inc. (The) 15.76 15,300 15.73 15.80
0.20% BLW Blackrock Limited Duration Income Trust 15.37 67,700 15.35 15.40
-0.70% BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest 12.82 38,100 12.77 12.93
-0.35% BZM BlackRock Maryland Municipal Bond Trust of beneficial interest 14.36 6,300 14.28 14.38
-0.41% MHE BlackRock Massachusetts Tax-Exempt Trust 13.21 7,800 13.09 13.40
0.71% BIT BlackRock Multi-Sector Income Trust of Beneficial Interest 17.12 64,700 17.03 17.14
-0.40% MUA Blackrock MuniAssets Fund Inc 15.11 46,500 15.10 15.24
0.27% BKK Blackrock Municipal 2020 Term Trust 15.10 52,000 15.06 15.10
0.00% BTT BlackRock Municipal 2030 Target Term Trust 23.94 125,700 23.85 23.98
-1.44% BBK Blackrock Municipal Bond Trust 15.72 30,800 15.60 16.03
-0.07% BAF BlackRock Municipal Income Investment Quality Trust 14.45 26,900 14.41 14.50
-0.21% BBF BlackRock Municipal Income Investment Trust 14.03 14,800 14.02 14.09
-0.77% BYM Blackrock Municipal Income Quality Trust of Beneficial Interest 14.13 67,500 14.09 14.24
-0.28% BFK BlackRock Municipal Income Trust 14.18 86,200 14.17 14.25
-0.90% BLE BlackRock Municipal Income Trust II 15.40 43,900 15.37 15.51
0.09% MEN Blackrock MuniEnhanced Fund Inc 11.48 34,700 11.43 11.52
-0.28% MUC Blackrock MuniHoldings California Quality Fund Inc. 14.27 77,900 14.22 14.28
-0.59% MUH Blackrock MuniHoldings Fund II Inc. 15.29 15,800 15.27 15.36
-0.30% MHD Blackrock MuniHoldings Fund Inc. 16.81 40,800 16.77 16.95
-0.07% MFL Blackrock MuniHoldings Investment Quality Fund of Beneficial Interest 13.64 44,100 13.62 13.68
-0.55% MUJ Blackrock MuniHoldings New Jersey Quality Fund Inc. 14.43 101,800 14.43 14.50
-0.29% MHN Blackrock MuniHoldings New York Quality Fund Inc. 13.65 24,800 13.63 13.68
-0.54% MUE Blackrock MuniHoldings Quality Fund II Inc. 12.88 41,200 12.87 12.94
0.31% MUS Blackrock MuniHoldings Quality Fund Inc 12.79 15,100 12.75 12.80
-0.61% MUI Blackrock Muni Intermediate Duration Fund Inc 14.57 66,000 14.54 14.66
-0.27% MNE Blackrock Muni New York Intermediate Duration Fund Inc 14.57 2,900 14.57 14.83
-0.39% MVT Blackrock MuniVest Fund II Inc. 15.21 23,700 15.21 15.33
0.11% MVF Blackrock MuniVest Fund Inc. 9.49 128,500 9.47 9.50
-1.44% MZA Blackrock MuniYield Arizona Fund Inc. 14.35 7,300 14.29 14.40
0.07% MYC Blackrock MuniYield California Fund Inc. 14.50 23,100 14.46 14.51
-0.07% MCA Blackrock MuniYield California Quality Fund Inc. 14.50 52,400 14.45 14.51
0.68% MYD Blackrock MuniYield Fund Inc. 14.90 99,300 14.82 14.90
-0.48% MYF Blackrock MuniYield Investment Fund 14.59 21,700 14.57 14.71
-0.15% MFT Blackrock MuniYield Investment Quality Fund of Beneficial Interest 13.56 34,900 13.53 13.58
-0.56% MIY Blackrock MuniYield Michigan Quality Fund Inc. 14.30 29,300 14.30 14.38
-0.39% MYJ Blackrock MuniYield New Jersey Fund Inc 15.30 27,300 15.27 15.38
-0.30% MYN Blackrock MuniYield New York Quality Fund Inc.Common Stock 13.13 20,900 13.12 13.15
-0.28% MPA Blackrock MuniYield Pennsylvania Quality Fund 14.30 14,800 14.28 14.33
-0.58% MYI Blackrock MuniYield Quality Fund III Inc 13.60 79,800 13.59 13.67
-0.38% MQT Blackrock MuniYield Quality Fund II Inc. 13.09 33,900 13.08 13.16
-0.46% MQY Blackrock MuniYield Quality Fund Inc. 15.02 99,900 14.92 15.12
0.53% BQH Blackrock New York Municipal Bond Trust of Beneficial Interest 15.07 200 15.07 15.07
0.22% BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest 13.66 6,800 13.58 13.69
0.14% BNY BlackRock New York Municipal Income Trust 14.60 17,100 14.53 14.65
-0.21% BFY BlackRock New York Municipal Income Trust II 14.40 11,000 14.30 14.46
0.68% BCX BlackRock Resources of Beneficial Interest 7.40 217,100 7.38 7.43
-0.42% BSD BlackRock Strategic Municipal Trust Inc. (The) 14.26 30,600 14.23 14.38
0.32% BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest 25.16 197,100 24.90 25.25
1.91% BUI BlackRock Utility Infrastructure & Power Opportunities Trust 23.50 52,400 23.03 23.64
-0.85% BHV BlackRock Virginia Municipal Bond Trust 16.39 4,200 16.31 16.46
-0.06% BGX Blackstone GSO Long Short Credit Income Fund 16.31 74,888 16.01 16.36
0.24% BSL Blackstone GSO Senior Floating Rate Term Fund of Beneficial Interest 16.74 49,000 16.67 16.84
0.92% BCOR Blucora Inc. 21.85 405,200 21.77 22.30
0.24% BCRH Blue Capital Reinsurance Holdings Ltd. 8.22 8,100 8.16 8.34
1.06% BOKF BOK Financial Corporation 77.53 107,500 76.51 77.89
0.94% BPFH Boston Private Financial Holdings Inc. 10.78 415,000 10.69 10.89
0.09% BIF Boulder Growth & Income Fund Inc. 10.67 218,000 10.67 10.72
0.50% BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 12.05 46,200 12.02 12.10
0.15% BDGE Bridge Bancorp Inc. 27.32 22,200 27.21 27.47
2.72% BWB Bridgewater Bancshares Inc. 11.72 56,900 11.30 11.85
1.55% BHF Brighthouse Financial Inc. 35.39 605,000 35.16 35.55
6.66% BSIG BrightSphere Investment Group plc 9.29 417,000 8.77 9.37
0.09% RILY B. Riley Financial Inc. 21.14 27,200 21.10 21.44
3.93% BYFC Broadway Financial Corporation 1.85 8,100 1.76 1.85
0.85% BAM Brookfield Asset Management Inc. 51.94 1,359,600 51.70 52.06
-2.23% INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 13.18 153,600 13.12 13.58
-0.13% RA Brookfield Real Assets Income Fund Inc. 22.21 92,200 22.19 22.26
1.29% BRKL Brookline Bancorp Inc. 14.17 204,500 14.05 14.20
0.59% BRO Brown & Brown Inc. 36.04 782,900 35.95 36.18
-0.63% BMTC Bryn Mawr Bank Corporation 34.66 35,700 34.48 35.05
-2.63% BFST Business First Bancshares Inc. 24.02 6,900 24.02 24.94
1.16% CADE Cadence Bancorporation Class A 15.74 586,700 15.53 15.93
-0.18% CHY Calamos Convertible and High Income Fund 11.19 160,300 11.18 11.30
0.67% CHI Calamos Convertible Opportunities and Income Fund 10.53 198,900 10.51 10.61
0.58% CCD Calamos Dynamic Convertible & Income Fund 20.66 68,000 20.56 20.784
1.03% CHW Calamos Global Dynamic Income Fund 7.86 119,000 7.82 7.88
0.00% CGO Calamos Global Total Return Fund 12.35 13,100 12.11 12.43
0.72% CSQ Calamos Strategic Total Return Fund 12.64 206,400 12.57 12.73
-0.16% CATC Cambridge Bancorp 73.72 5,700 73.48 74.84
-0.36% CAC Camden National Corporation 41.87 41,800 41.62 42.20
0.76% CM Canadian Imperial Bank of Commerce 74.72 654,800 74.13 74.80
-3.37% CPTA Capitala Finance Corp. 8.02 334,800 7.85 8.226
-3.38% CBNK Capital Bancorp Inc. 11.72 14,500 11.52 11.95
3.30% CCBG Capital City Bank Group 25.05 40,700 24.17 25.05
0.94% COF Capital One Financial Corporation 86.02 1,073,200 85.78 86.58
0.36% CSWC Capital Southwest Corporation 22.33 89,300 22.22 22.54
0.37% CFFN Capitol Federal Financial Inc. 13.49 175,100 13.37 13.55
1.96% CSTR CapStar Financial Holdings Inc. 15.58 26,300 15.33 15.62
0.50% CARO Carolina Financial Corporation 34.09 20,100 33.75 34.22
-1.18% CART Carolina Trust BancShares Inc. 10.03 1,700 9.94 10.03
3.50% CARE Carter Bank & Trust 19.84 48,800 18.92 19.90
-0.22% CARV Carver Bancorp Inc. 3.14 900 3.00 3.14
0.21% CATY Cathay General Bancorp 33.93 324,000 33.86 34.21
1.45% CBFV CB Financial Services Inc. 25.11 1,500 24.70 25.11
1.02% CBMB CBM Bancorp Inc. 13.80 200 13.80 13.80
-0.23% CBOE Cboe Global Markets Inc. 119.17 552,000 117.75 120.25
-0.39% IGR CBRE Clarion Global Real Estate Income Fund 7.61 237,300 7.58 7.67
0.70% CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 7.19 400,700 7.15 7.25
0.26% CSFL CenterState Bank Corporation 23.24 621,100 23.00 23.39
-0.08% CFBK Central Federal Corporation 12.00 62,500 12.00 12.10
0.75% CPF Central Pacific Financial Corp New 28.31 87,900 28.08 28.45
-2.10% CVCY Central Valley Community Bancorp 19.60 9,400 19.60 20.45
-0.42% CNBKA Century Bancorp Inc. Class A Common Stock 82.60 6,200 82.60 83.40
1.26% CFFI C&F Financial Corporation 47.53 3,600 46.45 47.99
0.78% SCHW Charles Schwab Corporation (The) 37.61 4,950,400 37.35 37.90
-0.98% CHMG Chemung Financial Corp 39.51 8,300 38.83 40.09
-4.71% GLG China Commercial Credit Inc. 0.37 23,200 0.35 0.39
8.70% JRJC China Finance Online Co. Limited 0.75 8,700 0.72 0.75
1.49% CHN China Fund Inc. (The) 19.72 11,900 19.62 19.72
0.00% CIFS China Internet Nationwide Financial Services Inc. 1.69 36,900 1.60 1.71
-10.16% CLDC China Lending Corporation 0.598 84,700 0.57 0.666
0.69% LFC China Life Insurance Company Limited American Depositary Shares 11.66 239,100 11.60 11.72
1.49% XRF China Rapid Finance Limited American Depositary Shares each representing one Class A 0.68 174,600 0.67 0.71
0.17% CB Chubb Limited 154.95 1,033,300 154.18 155.42
0.96% CINF Cincinnati Financial Corporation 110.48 326,100 109.52 110.55
0.75% CIT CIT Group Inc (DEL) 41.78 648,400 41.59 42.07
-0.27% C Citigroup Inc. 63.25 14,692,900 63.06 64.17
0.46% CZWI Citizens Community Bancorp Inc. 11.00 3,400 10.95 11.00
0.93% CFG Citizens Financial Group Inc. 32.60 3,191,400 32.335 32.77
2.37% CIZN Citizens Holding Company 20.70 1,500 20.16 21.00
-0.91% CIA Citizens Inc. Class A ($1.00 Par) 6.54 48,300 6.53 6.68
-0.64% CZNC Citizens & Northern Corp 23.43 14,400 23.40 23.95
1.06% CHCO City Holding Company 75.58 62,500 74.73 75.70
1.77% CIVB Civista Bancshares Inc. 21.24 23,100 20.66 21.25
0.35% CEM ClearBridge Energy MLP Fund Inc. 11.40 286,400 11.37 11.49
0.69% EMO ClearBridge Energy MLP Opportunity Fund Inc. 8.74 240,800 8.72 8.83
0.00% CTR ClearBridge Energy MLP Total Return Fund Inc. 8.90 207,400 8.88 8.98
0.37% GLV Clough Global Dividend and Income Fund of beneficial interest 10.74 26,000 10.70 10.77
0.68% GLQ Clough Global Equity Fund of Beneficial Interest 11.77 59,400 11.73 11.86
-0.17% CME CME Group Inc. 213.49 1,089,500 211.99 215.20
1.47% CMFN CM Finance Inc 7.235 8,600 7.195 7.28
0.36% CNA CNA Financial Corporation 47.00 121,100 46.84 47.24
0.38% CCNE CNB Financial Corporation 26.66 14,700 26.37 26.74
-4.24% CNF CNFinance Holdings Limited American Depositary Shares each representing twenty (20) 5.20 1,400 5.19 5.37
0.20% CNO CNO Financial Group Inc. 14.84 677,300 14.73 15.00
-0.61% CCB Coastal Financial Corporation 14.67 6,400 14.67 14.80
-0.67% CVLY Codorus Valley Bancorp Inc 22.28 5,300 22.09 22.35
3.31% COHN Cohen & Company Inc. 4.06 1,300 4.05 4.10
1.11% FOF Cohen & Steers Closed-End Opportunity Fund Inc. 12.77 44,200 12.66 12.84
1.83% INB Cohen & Steers Global Income Builder Inc. of Beneficial Interest 8.92 75,700 8.82 8.92
1.50% CNS Cohen & Steers Inc 54.24 185,600 53.52 54.63
-0.90% MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc. 8.83 152,900 8.83 9.01
0.52% RNP Cohen & Steers Reit and Preferred Income Fund Inc 23.29 148,000 23.12 23.34
-0.07% PSF Cohen & Steers Select Preferred and Income Fund Inc. 28.74 19,600 28.60 29.00
0.00% RFI Cohen & Steers Total Return Realty Fund Inc. 14.34 54,000 14.27 14.42
-0.99% CBAN Colony Bankcorp Inc. 15.99 8,200 15.80 16.11
1.28% COLB Columbia Banking System Inc. 34.89 202,500 34.48 34.96
-0.09% STK Columbia Seligman Premium Technology Growth Fund Inc 21.04 72,800 21.01 21.61
1.05% CMA Comerica Incorporated 61.53 1,326,200 60.99 61.77
0.14% CBSH Commerce Bancshares Inc. 57.13 299,500 56.93 57.49
0.39% ESXB Community Bankers Trust Corporation. 7.68 11,200 7.62 7.80
0.39% CBU Community Bank System Inc. 61.51 110,800 61.37 61.82
0.50% CFBI Community First Bancshares Inc. 10.05 23,800 10.02 10.07
1.36% CTBI Community Trust Bancorp Inc. 40.17 33,200 39.62 40.38
0.62% CWBC Community West Bancshares 9.71 17,100 9.66 9.75
-2.20% CNFR Conifer Holdings Inc. 3.56 500 3.50 3.56
0.94% CNOB ConnectOne Bancorp Inc. 20.47 144,900 20.12 20.51
1.40% CPSS Consumer Portfolio Services Inc. 3.62 34,800 3.51 3.62
6.15% CLDB Cortland Bancorp 24.00 800 23.06 24.00
0.48% CRVL CorVel Corp. 85.53 73,800 85.13 86.62
-0.26% ICBK County Bancorp Inc. 17.28 3,100 17.20 17.39
-0.67% COWN Cowen Inc. 16.41 225,800 16.15 16.64
0.30% BAP Credicorp Ltd. 206.15 328,500 205.23 207.87
0.63% CACC Credit Acceptance Corporation 463.78 70,700 460.04 467.55
0.53% CS Credit Suisse Group American Depositary Shares 11.34 1,210,300 11.32 11.40
0.05% CFR Cullen/Frost Bankers Inc. 84.41 322,900 84.26 85.20
9.00% CURO CURO Group Holdings Corp. 14.54 223,800 13.41 14.55
0.17% SRF Cushing Energy Income Fund of Beneficial Interest 5.99 2,100 5.99 6.05
0.62% SRV Cushing MLP & Infrastructure Total Return Fund 9.77 13,500 9.69 9.95
0.38% SZC Cushing Renaissance Fund (The) of Beneficial Interest 13.14 50,100 13.07 13.24
1.38% CUBI Customers Bancorp Inc 19.12 74,400 18.79 19.22
-0.10% CVBF CVB Financial Corporation 20.63 392,200 20.54 20.81
0.62% DEX Delaware Enhanced Global Dividend of Beneficial Interest 9.77 47,000 9.73 9.79
2.68% DDF Delaware Investments Dividend & Income Fund Inc. 13.41 18,700 13.12 13.41
0.57% DB Deutsche Bank AG 7.01 8,909,300 7.00 7.07
-0.34% KTF Deutsche Municiple Income Trust 11.69 80,300 11.65 11.74
-0.65% KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest 12.14 44,400 12.13 12.21
0.14% DHIL Diamond Hill Investment Group Inc. 127.36 36,700 126.00 129.61
-0.39% DCOM Dime Community Bancshares Inc. 20.30 55,800 20.26 20.46
0.03% DFS Discover Financial Services 79.77 1,135,200 79.58 80.24
0.71% DNI Dividend and Income Fund 11.28 19,000 11.27 11.33
1.38% DNBF DNB Financial Corp 42.55 15,700 41.86 42.56
0.16% DNP DNP Select Income Fund Inc. 12.41 355,100 12.37 12.46
-0.88% DGICA Donegal Group Inc. Class A Common Stock 14.69 6,200 14.61 14.81
0.00% DGICB Donegal Group Inc. Class B Common Stock 14.10 0 14.10 14.10
2.51% DFIN Donnelley Financial Solutions Inc. 11.42 241,600 11.13 11.46
0.19% DBL DoubleLine Opportunistic Credit Fund of Beneficial Interest 20.60 50,500 20.48 20.60
0.33% DHF Dreyfus High Yield Strategies Fund 3.05 55,900 3.03 3.05
-1.02% DMB Dreyfus Municipal Bond Infrastructure Fund Inc. 14.50 70,400 14.48 14.62
-0.59% DSM Dreyfus Strategic Municipal Bond Fund Inc. 8.37 117,200 8.36 8.46
0.00% LEO Dreyfus Strategic Municipals Inc. 8.52 237,400 8.50 8.56
0.14% DTF DTF Tax-Free Income Inc. 14.10 30,800 14.08 14.13
0.13% DPG Duff & Phelps Global Utility Income Fund Inc. 15.40 151,000 15.32 15.47
0.21% DSE Duff & Phelps Select Energy MLP Fund Inc. 4.73 73,800 4.71 4.79
0.00% DUC Duff & Phelps Utility & Corporate Bond Trust Inc. 8.88 283,900 8.85 8.88
0.00% DXF Dunxin Financial Holdings Limited American Depositary Shares 1.60 0 1.60 1.60
0.67% EGBN Eagle Bancorp Inc. 40.49 178,600 40.21 40.75
1.46% EBMT Eagle Bancorp Montana Inc. 16.70 4,600 16.30 17.26
0.00% EFBI Eagle Financial Bancorp Inc. 15.75 0 15.75 15.75
0.33% EGIF Eagle Growth and Income Opportunities Fund of Beneficial Interest 15.05 10,600 15.011 15.10
-0.06% ECC Eagle Point Credit Company Inc. 17.14 127,100 17.12 17.25
2.08% EWBC East West Bancorp Inc. 40.19 912,300 39.46 40.34
2.34% EV Eaton Vance Corporation 40.28 540,300 39.86 40.59
0.07% ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.97 241,600 14.93 15.17
0.63% ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest 9.65 224,300 9.64 9.68
0.60% EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest 15.10 92,100 15.06 15.14
0.47% EOS Eaton Vance Enhance Equity Income Fund II 16.97 162,000 16.96 17.09
0.07% EFF Eaton vance Floating-Rate Income Plus Fund of Beneficial Interest 15.27 78,100 15.21 15.33
-0.23% EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest 13.25 79,000 13.25 13.32
1.01% EHT Eaton Vance High Income 2021 Target Term Trust of Beneficial Interest 10.00 50,100 9.84 10.00
-0.23% EVN Eaton Vance Municipal Income Trust 12.85 65,700 12.83 12.93
1.35% EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 23.23 23,800 23.00 23.42
0.11% ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund of Beneficial Interest 9.45 187,100 9.44 9.50
0.62% EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest 13.01 81,700 12.95 13.04
0.16% EVF Eaton Vance Senior Income Trust 6.12 144,400 6.10 6.13
0.08% EVG Eaton Vance Short Diversified Income Fund Duration Diversified Income Fund of Beneficial Interest 13.11 19,500 13.06 13.13
0.10% EXD Eaton Vance Tax-Advantaged Bond of Beneficial Interest 9.62 15,400 9.59 9.65
0.93% EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest 23.81 101,300 23.61 23.84
1.08% ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 15.98 118,900 15.90 16.01
0.12% ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.73 62,000 25.64 25.94
-0.75% ETB Eaton Vance Tax-Managed Buy-Write Income Fund of Beneficial Interest 15.89 81,000 15.65 16.09
0.76% ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest 11.96 307,900 11.89 12.00
0.50% EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest 8.08 620,400 8.04 8.10
-1.14% EHTH eHealth Inc. 101.75 274,600 100.38 104.39
-0.84% ELVT Elevate Credit Inc. 4.71 94,300 4.62 4.79
-0.45% EFC Ellington Financial LLC representing Limitied Liability Company Interests no par valu 17.60 173,200 17.54 17.79
0.07% ESBK Elmira Savings Bank NY (The) 14.11 37,100 14.02 14.93
0.50% EMCI EMC Insurance Group Inc. 36.30 25,100 36.10 36.31
0.00% EMCF Emclaire Financial Corp 33.00 0 33.00 33.00
1.05% EIG Employers Holdings Inc 43.16 79,500 42.80 43.21
-0.60% ECPG Encore Capital Group Inc 36.30 212,300 36.11 36.83
2.36% ENVA Enova International Inc. 24.73 251,500 24.17 24.81
0.58% ESGR Enstar Group Limited 179.04 58,500 177.89 179.99
-0.03% ENFC Entegra Financial Corp. 29.94 4,200 29.94 29.98
0.14% EBTC Enterprise Bancorp Inc 28.80 3,500 28.30 28.90
0.57% EFSC Enterprise Financial Services Corporation 38.87 59,100 38.53 39.07
1.49% EQBK Equity Bancshares Inc. 25.94 68,900 25.50 26.02
1.84% EQS Equus Total Return Inc. 1.66 3,300 1.57 1.66
0.93% ERIE Erie Indemnity Company 221.69 99,100 219.80 222.75
-0.07% ESSA ESSA Bancorp Inc. 14.96 5,100 14.90 15.21
0.25% ESNT Essent Group Ltd. 47.76 560,700 47.60 48.45
0.29% ETFC E*TRADE Financial Corporation 41.39 2,040,800 41.22 41.75
-0.09% EVBN Evans Bancorp Inc. 34.80 3,300 34.80 35.10
0.25% EVR Evercore Inc. Class A 78.99 222,500 78.69 79.87
0.43% RE Everest Re Group Ltd. 247.85 121,800 245.90 248.68
0.37% EZPW EZCORP Inc. 8.15 326,800 7.97 8.27
0.65% FDS FactSet Research Systems Inc. 277.66 219,700 276.48 280.01
1.33% FANH Fanhua Inc. 28.88 590,900 26.58 29.41
-0.32% FMAO Farmers & Merchants Bancorp Inc. 25.20 6,700 24.94 25.32
0.00% FMNB Farmers National Banc Corp. 13.79 27,100 13.65 13.82
-0.21% FBSS Fauquier Bankshares Inc. 20.80 400 20.80 20.90
0.64% FBK FB Financial Corporation 36.26 24,800 36.09 36.43
-0.34% FFG FBL Financial Group Inc. 56.18 7,500 56.14 56.91
1.45% AGM Federal Agricultural Mortgage Corporation 81.23 63,200 80.03 81.50
-0.46% FII Federated Investors Inc. 32.12 352,100 32.07 32.67
-0.14% FMN Federated Premier Municipal Income Fund 14.06 31,700 14.04 14.11
2.66% FNHC FedNat Holding Company 13.89 36,300 13.80 14.18
-5.29% FFBW FFBW Inc. 9.46 200 9.46 9.46
3.32% FG FGL Holdings 7.79 640,000 7.58 7.905
3.70% FDBC Fidelity D & D Bancorp Inc. 61.60 11,300 59.89 63.19
0.00% FMO Fiduciary/Claymore MLP Opportunity Fund of Beneficial Interest 8.89 119,500 8.88 9.03
-0.27% FDUS Fidus Investment Corporation 14.93 104,700 14.75 15.05
0.55% FITB Fifth Third Bancorp 25.55 4,808,800 25.39 25.71
0.78% FISI Financial Institutions Inc. 29.54 37,600 29.25 29.69
0.65% FAF First American Corporation (New) 58.43 565,700 58.11 58.80
0.73% FBNC First Bancorp 36.03 43,500 35.80 36.21
0.42% FBP First BanCorp. 9.59 682,700 9.52 9.69
0.00% FNLC First Bancorp Inc (ME) 25.00 12,200 24.96 25.32
0.47% FRBA First Bank 10.58 48,700 10.57 10.67
-0.72% BUSE First Busey Corporation 24.88 133,200 24.28 24.98
0.17% FBIZ First Business Financial Services Inc. 24.14 10,500 23.90 24.15
-0.64% FCAP First Capital Inc. 56.21 3,000 55.45 56.25
-0.94% FCFS First Cash Inc. 99.89 113,600 99.45 101.59
0.28% FCBP First Choice Bancorp 21.17 6,300 21.15 21.71
-0.28% FCNCA First Citizens BancShares Inc. Class A Common Stock 445.70 54,400 445.35 452.23
0.80% FCF First Commonwealth Financial Corporation 12.53 216,800 12.43 12.55
0.91% FCBC First Community Bancshares Inc. 33.33 19,000 32.83 33.52
1.10% FCCO First Community Corporation 18.30 2,800 18.05 18.44
0.75% FDEF First Defiance Financial Corp. 27.03 25,300 26.89 27.24
0.55% FFBC First Financial Bancorp. 23.81 237,300 23.65 23.97
0.71% FFIN First Financial Bankshares Inc. 31.40 324,400 31.06 31.48
1.66% THFF First Financial Corporation Indiana 41.57 36,900 40.55 41.75
-1.43% FFNW First Financial Northwest Inc. 13.75 37,300 13.64 14.10
0.56% FFWM First Foundation Inc. 14.28 49,300 14.14 14.33
-1.34% FGBI First Guaranty Bancshares Inc. 19.88 3,500 19.85 20.06
-1.16% SVVC Firsthand Technology Value Fund Inc. 7.65 6,900 7.65 7.72
1.38% FHB First Hawaiian Inc. 25.65 710,100 25.31 25.72
1.09% FHN First Horizon National Corporation 15.73 2,748,800 15.64 15.77
-0.46% INBK First Internet Bancorp 19.47 32,600 19.35 19.67
0.26% FIBK First Interstate BancSystem Inc. 39.13 109,400 39.02 39.34
0.77% FRME First Merchants Corporation 36.65 97,200 36.27 36.71
0.66% FMBH First Mid-Illinois Bancshares Inc. 32.25 9,400 32.01 32.39
0.21% FMBI First Midwest Bancorp Inc. 19.34 311,900 19.24 19.50
0.94% FXNC First National Corporation 18.24 200 18.24 18.24
-1.04% FNWB First Northwest Bancorp 16.11 6,100 16.07 16.28
0.71% FRC FIRST REPUBLIC BANK 90.64 1,160,200 89.87 90.85
-0.18% FSFG First Savings Financial Group Inc. 60.77 1,400 60.77 60.77
0.17% FSEA First Seacoast Bancorp - Ordinary Shares 8.915 16,600 8.88 8.94
1.12% FEO First Trust/Aberdeen Emerging Opportunity Fund of Beneficial Interest 13.49 9,500 13.39 13.52
0.09% FAM First Trust/Aberdeen Global Opportunity Income Fund of Beneficial Interest 10.60 21,200 10.56 10.60
1.20% FDEU First Trust Dynamic Europe Equity Income Fund of Beneficial Interest 13.45 56,300 13.34 13.49
0.64% FIF First Trust Energy Infrastructure Fund of Beneficial Interest 15.68 31,400 15.58 15.74
0.51% FFA First Trust Enhanced Equity Income Fund 15.70 28,300 15.61 15.82
0.27% FSD First Trust High Income Long Short Fund of Beneficial Interest 14.79 63,900 14.74 14.81
0.04% FPF First Trust Intermediate Duration Preferred & Income Fund of Beneficial Interest 23.08 110,500 23.00 23.16
0.09% FEI First Trust MLP and Energy Income Fund of Beneficial Interest 11.47 137,800 11.42 11.60
-0.22% FMY First Trust Motgage Income Fund of Beneficial Interest 13.63 5,100 13.63 13.66
0.33% FPL First Trust New Opportunities MLP & Energy Fund of Beneficial Interest 9.13 65,800 9.08 9.17
-0.67% FIV First Trust Senior Floating Rate 2022 Target Term Fund of Beneficial Interest 8.86 78,200 8.83 8.95
0.17% FCT First Trust Senior Floating Rate Income Fund II of Beneficial Interest 11.79 27,600 11.79 11.82
1.13% FGB First Trust Specialty Finance and Financial Opportunities Fund 6.27 126,500 6.21 6.40
0.10% FUNC First United Corporation 21.02 13,800 20.90 21.31
1.62% FUSB First US Bancshares Inc. 9.40 1,100 9.40 9.40
0.35% MYFW First Western Financial Inc. 14.15 2,000 14.11 14.40
-0.08% FBC Flagstar Bancorp Inc. 35.67 143,900 35.27 36.05
0.00% DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 25.69 43,300 25.58 25.74
-0.07% PFD Flaherty & Crumrine Preferred Income Fund Incorporated 14.86 40,200 14.86 15.01
-0.04% PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated 12.52 31,500 12.51 12.98
0.58% FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 20.65 164,300 20.56 20.76
-0.33% FLC Flaherty & Crumrine Total Return Fund Inc 21.36 15,700 21.33 21.55
6.87% FPAY FlexShopper Inc. 1.71 100,600 1.61 1.77
0.36% FFIC Flushing Financial Corporation 19.41 40,400 19.34 19.54
0.93% FNB F.N.B. Corporation 10.83 1,234,000 10.74 10.86
-1.63% FNCB FNCB Bancorp Inc. 7.25 14,400 7.21 7.25
0.71% FNF FNF Group of Fidelity National Financial Inc. 44.26 851,900 43.94 44.49
-0.64% FOCS Focus Financial Partners Inc. 21.62 237,400 21.52 22.17
0.35% FSB Franklin Financial Network Inc. 28.51 31,400 28.31 28.66
-4.80% FRAF Franklin Financial Services Corporation 32.70 7,700 32.40 34.29
0.00% BEN Franklin Resources Inc. 27.04 2,173,200 27.00 27.34
0.00% FT Franklin Universal Trust 7.34 29,700 7.31 7.45
2.67% FSBW FS Bancorp Inc. 49.94 16,800 48.46 50.38
0.00% FSBC FSB Bancorp Inc. 17.47 400 17.25 17.59
-0.17% FSK FS KKR Capital Corp. 5.77 1,334,000 5.75 5.85
0.19% FULT Fulton Financial Corporation 15.84 763,200 15.80 15.95
2.00% FHL Futu Holdings Limited 11.20 132,100 10.91 11.32
0.77% FVCB FVCBankcorp Inc. 17.00 12,100 16.75 17.02
0.94% GCV Gabelli Convertible and Income Securities Fund Inc. (The) 5.37 38,800 5.32 5.40
0.44% GDV Gabelli Dividend & Income Trust of Beneficial Interest 20.69 122,000 20.67 20.86
0.67% GAB Gabelli Equity Trust Inc. (The) 6.05 388,700 6.02 6.07
0.37% GGZ Gabelli Global Small and Mid Cap Value Trust (The) of Beneficial Interest 10.74 9,200 10.71 10.80
0.72% GGT Gabelli Multi-Media Trust Inc. (The) 8.38 35,500 8.37 8.40
4.04% GUT Gabelli Utility Trust (The) 6.96 263,700 6.70 7.00
-1.98% GCAP GAIN Capital Holdings Inc. 4.45 761,600 4.45 4.64
0.70% GGN GAMCO Global Gold Natural Resources & Income Trust 4.32 945,000 4.29 4.32
0.51% GBL Gamco Investors Inc. 17.84 4,000 17.84 17.96
-0.18% GNT GAMCO Natural Resources Gold & Income Trust 5.70 136,700 5.68 5.74
0.85% GARS Garrison Capital Inc. 7.11 19,700 7.05 7.11
0.22% GDL GDL Fund The of Beneficial Interest 9.26 6,800 9.24 9.29
0.37% GAM General American Investors Inc. 35.53 30,500 35.49 35.59
2.51% GNW Genworth Financial Inc 4.49 3,473,600 4.37 4.50
0.68% GABC German American Bancorp Inc. 30.93 53,100 30.60 31.16
0.43% GBCI Glacier Bancorp Inc. 40.09 207,900 39.87 40.30
0.43% GLAD Gladstone Capital Corporation 9.40 112,500 9.34 9.46
-0.86% GAIN Gladstone Investment Corporation 11.53 141,400 11.50 11.65
0.19% GLBZ Glen Burnie Bancorp 10.53 0 10.53 10.53
-0.93% GBLI Global Indemnity Limited 27.59 5,800 27.18 28.12
6.17% DNJR Golden Bull Limited 0.637 344,200 0.57 0.69
0.45% GSBD Goldman Sachs BDC Inc. 20.02 182,600 19.95 20.11
0.35% GS Goldman Sachs Group Inc. (The) 200.68 1,160,800 200.17 203.02
1.87% GER Goldman Sachs MLP Energy Renaissance Fund 4.90 505,000 4.80 4.92
-0.57% GMZ Goldman Sachs MLP Income Opportunities Fund 7.02 150,700 6.99 7.12
0.37% GBDC Golub Capital BDC Inc. 18.75 91,700 18.73 18.85
0.05% GSHD Goosehead Insurance Inc. 43.40 83,600 43.01 44.11
-1.07% GECC Great Elm Capital Corp. 8.31 129,800 8.30 8.42
2.13% GEC Great Elm Capital Group Inc. 3.84 13,900 3.64 3.84
1.84% GSBC Great Southern Bancorp Inc. 56.47 23,700 55.14 56.92
0.13% GWB Great Western Bancorp Inc. 30.06 314,400 29.92 30.37
4.40% GDOT Green Dot Corporation Class A $0.001 par value 31.82 573,400 30.50 31.90
-0.56% GCBC Greene County Bancorp Inc. 26.63 4,200 26.56 27.76
-1.36% GHL Greenhill & Co. Inc. 13.78 268,900 13.62 14.20
-0.52% GLRE Greenlight Reinsurance Ltd. 9.64 73,400 9.57 9.82
2.33% AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) 7.47 119,100 7.37 7.55
2.97% GGAL Grupo Financiero Galicia S.A. 15.59 1,878,400 15.10 15.72
4.79% SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares 3.50 1,185,100 3.35 3.53
0.16% SSSS GSV Capital Corp 6.36 60,300 6.32 6.44
-1.03% GNTY Guaranty Bancshares Inc. 29.93 32,700 29.93 30.25
-0.45% GFED Guaranty Federal Bancshares Inc. 23.31 2,900 23.30 23.40
0.15% GGM Guggenheim Credit Allocation Fund of Beneficial Interest 19.96 21,600 19.96 20.05
0.51% GPM Guggenheim Enhanced Equity Income Fund 7.89 85,300 7.87 7.92
-0.15% GOF Guggenheim Strategic Opportunities Fund of Beneficial Interest 20.39 137,300 20.33 20.50
1.32% GBAB Guggenheim Taxable Municipal Managed Duration Trust of Beneficial Interest 25.35 71,900 24.95 25.38
-0.96% GWGH GWG Holdings Inc 9.28 5,200 9.04 9.53
-1.45% HALL Hallmark Financial Services Inc. 16.98 102,900 16.71 17.32
1.04% HLNE Hamilton Lane Incorporated 56.56 185,600 55.925 56.93
0.28% HAFC Hanmi Financial Corporation 18.03 61,800 17.90 18.29
-0.18% THG Hanover Insurance Group Inc 132.51 156,100 132.47 133.68
-0.59% HONE HarborOne Bancorp Inc. 10.15 602,600 10.05 10.22
0.58% HIG Hartford Financial Services Group Inc. (The) 58.88 1,436,900 58.45 58.95
0.30% HCAP Harvest Capital Credit Corporation 9.96 23,200 9.72 9.97
0.82% HWBK Hawthorn Bancshares Inc. 22.10 9,300 21.76 22.42
-0.10% HCI HCI Group Inc. 41.68 69,200 41.06 41.93
-0.04% HDB HDFC Bank Limited 109.35 873,000 109.30 110.00
0.30% HTLF Heartland Financial USA Inc. 44.00 68,900 43.85 44.31
-1.15% HNNA Hennessy Advisors Inc. 9.45 19,200 9.31 9.69
0.00% HTGC Hercules Capital Inc. 13.05 403,800 12.98 13.13
2.17% HTBK Heritage Commerce Corp 11.77 157,100 11.49 11.79
-0.07% HFWA Heritage Financial Corporation 26.83 102,300 26.80 27.07
1.32% HRTG Heritage Insurance Holdings Inc. 14.57 121,000 14.45 14.62
2.95% HX Hexindai Inc. 2.44 188,300 2.37 2.45
2.01% HFRO Highland Floating Rate Opportunities Fund 13.21 165,600 12.93 13.25
1.08% HTH Hilltop Holdings Inc. 23.30 374,600 22.96 23.36
0.07% HIFS Hingham Institution for Savings 189.50 5,300 189.50 192.01
-2.55% HMNF HMN Financial Inc. 20.66 800 20.66 21.28
1.26% HBCP Home Bancorp Inc. 37.05 14,000 36.63 37.05
1.63% HOMB Home BancShares Inc. 18.12 535,900 17.82 18.20
0.00% HFBL Home Federal Bancorp Inc. of Louisiana 32.07 0 32.07 32.07
2.72% HMST HomeStreet Inc. 26.78 155,900 26.24 26.94
-0.35% HTBI HomeTrust Bancshares Inc. 25.48 26,300 25.45 25.67
0.15% HOPE Hope Bancorp Inc. 13.57 418,800 13.50 13.69
0.72% HMN Horace Mann Educators Corporation 43.56 84,600 43.13 43.71
0.55% HBNC Horizon Bancorp Inc. 16.36 34,200 16.29 16.41
0.08% HRZN Horizon Technology Finance Corporation 11.95 88,800 11.91 12.02
1.61% HLI Houlihan Lokey Inc. Class A 44.18 456,400 43.64 44.67
0.49% HBMD Howard Bancorp Inc. 14.29 11,700 14.25 14.47
0.25% HSBC HSBC Holdings plc. 36.26 2,403,800 36.20 36.50
0.23% HBAN Huntington Bancshares Incorporated 12.93 6,829,400 12.86 13.08
-0.61% HVBC HV Bancorp Inc. 14.40 900 14.40 14.40
0.71% IBKC IBERIABANK Corporation 70.53 182,800 69.90 70.77
0.00% ICCH ICC Holdings Inc. 13.86 4,100 13.86 13.86
-0.69% IBN ICICI Bank Limited 11.46 2,756,500 11.40 11.50
1.15% IROQ IF Bancorp Inc. 21.95 0 21.95 21.95
4.01% IMH Impac Mortgage Holdings Inc. 6.49 72,100 6.10 6.74
2.15% IHC Independence Holding Company 37.93 27,200 37.10 38.70
0.74% INDB Independent Bank Corp. 69.77 67,200 68.94 70.00
0.71% IBCP Independent Bank Corporation 19.86 57,100 19.60 19.88
0.60% IBTX Independent Bank Group Inc 50.55 99,300 50.25 50.80
0.50% IFN India Fund Inc. (The) 19.99 64,800 19.90 20.02
-0.32% ING ING Group N.V. 9.33 2,088,200 9.31 9.43
0.45% INSI Insight Select Income Fund 19.94 92,000 19.84 19.94
0.75% ICE Intercontinental Exchange Inc. 92.72 1,339,400 91.97 92.75
0.20% IFS Intercorp Financial Services Inc - Ordinary Shares 39.78 78,300 39.09 40.55
1.24% IBOC International Bancshares Corporation 35.10 285,100 34.78 35.28
2.22% INTL INTL FCStone Inc. 38.76 53,800 38.02 39.03
2.37% VBF Invesco Bond Fund 19.85 51,000 19.36 19.85
0.23% VCV Invesco California Value Municipal Income Trust 13.31 87,200 13.25 13.33
0.37% VTA Invesco Credit Opportunities Fund of Beneficial Interest 10.92 1,271,400 10.88 10.93
0.19% IHIT Invesco High Income 2023 Target Term Fund of Beneficial Interest 10.48 36,600 10.43 10.55
0.17% VLT Invesco High Income Trust II 14.24 6,500 14.22 14.25
0.78% IVZ Invesco Ltd 15.57 3,783,200 15.47 15.67
-1.25% OIA Invesco Municipal Income Opportunities Trust 7.88 65,300 7.87 8.00
-0.08% VMO Invesco Municipal Opportunity Trust 12.77 99,200 12.75 12.79
-0.08% VKQ Invesco Municipal Trust 12.72 91,500 12.70 12.75
-0.08% IQI Invesco Quality Municipal Income Trust 12.83 169,700 12.81 13.00
0.00% VTN Invesco Trust for Investment Grade New York Municipals 13.68 11,200 13.67 13.75
0.13% IIM Invesco Value Municipal Income Trust 15.62 116,900 15.56 15.65
-0.60% ISTR Investar Holding Corporation 23.06 4,300 23.05 23.33
0.81% ISBC Investors Bancorp Inc. 11.15 979,100 11.06 11.17
-1.29% ITIC Investors Title Company 138.20 9,300 138.02 142.00
-1.97% ITCB Itau CorpBanca American Depositary Shares (each representing 1500 shares of no par value) 11.44 7,500 11.25 11.56
1.31% ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) 8.49 14,248,100 8.37 8.55
0.45% IVH Ivy High Income Opportunities Fund of Beneficial Interest 13.45 69,400 13.41 13.50
-0.34% JRVR James River Group Holdings Ltd. 49.13 58,900 49.03 49.41
1.43% JHG Janus Henderson Group plc 18.45 1,012,000 18.27 18.57
-0.24% JOF Japan Smaller Capitalization Fund Inc 8.30 26,400 8.30 8.35
1.40% JEF Jefferies Financial Group Inc. 18.82 869,800 18.63 18.91
0.14% JMP JMP Group LLC 3.55 1,900 3.54 3.55
0.59% BTO John Hancock Financial Opportunities Fund 30.53 58,000 30.44 30.76
1.37% HEQ John Hancock Hedged Equity & Income Fund of Beneficial Interest 14.05 34,200 13.93 14.14
-0.27% JHS John Hancock Income Securities Trust 14.52 21,400 14.51 14.58
1.11% JHI John Hancock Investors Trust 17.26 16,400 17.05 17.30
-0.65% HPF John Hancock Pfd Income Fund II Pfd Income Fund II 23.06 46,600 22.99 23.37
-0.36% HPS John Hancock Preferred Income Fund III Preferred Income Fund III 19.13 59,800 19.05 19.24
-0.70% HPI John Hancock Preferred Income Fund of Beneficial Interest 23.98 52,600 23.98 24.26
0.65% PDT John Hancock Premium Dividend Fund 17.15 73,500 16.95 17.15
0.27% HTD John Hancock Tax Advantaged Dividend Income Fund of Beneficial Interest 25.61 29,500 25.54 25.69
1.06% HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund of Beneficial Interest 6.70 17,000 6.64 6.70
0.28% JPM JP Morgan Chase & Co. 107.61 8,189,300 107.45 108.43
-3.70% JP Jupai Holdings Limited American Depositary Shares each representing six 1.82 68,900 1.82 1.90
0.28% KYN Kayne Anderson MLP Investment Company 14.53 466,700 14.42 14.64
1.11% KB KB Financial Group Inc 32.68 140,700 32.59 32.74
-0.24% KRNY Kearny Financial 12.65 160,300 12.63 12.76
0.42% KMPR Kemper Corporation 74.96 183,500 74.73 75.50
0.00% KFFB Kentucky First Federal Bancorp 7.55 0 7.55 7.55
0.74% KEY KeyCorp 16.38 7,137,100 16.25 16.50
0.49% KINS Kingstone Companies Inc 8.14 15,100 8.01 8.20
0.36% KFS Kingsway Financial Services Inc. 2.75 2,400 2.75 2.80
-0.26% KNSL Kinsale Capital Group Inc. 94.60 65,400 93.73 95.81
3.09% KKR KKR & Co. L.P. Representing Limited Partnership Interest 25.70 2,668,200 25.12 25.71
-0.26% KIO KKR Income Opportunities Fund 15.44 68,700 15.41 15.60
0.50% KF Korea Fund Inc. (The) 25.90 7,300 25.83 26.05
-3.39% LTS Ladenburg Thalmann Financial Services Inc 2.28 288,200 2.27 2.40
0.33% LBAI Lakeland Bancorp Inc. 15.03 77,700 14.89 15.07
-0.14% LKFN Lakeland Financial Corporation 43.31 70,600 43.07 43.84
-0.20% LSBK Lake Shore Bancorp Inc. 14.97 7,300 14.86 14.99
-2.39% LARK Landmark Bancorp Inc. 22.89 3,100 22.89 23.50
0.77% LGI Lazard Global Total Return and Income Fund 15.66 13,900 15.59 15.69
0.50% LAZ Lazard LTD. LTD. Class A 34.18 327,700 33.72 34.45
-0.53% LOR Lazard World Dividend & Income Fund Inc. 9.38 16,600 9.29 9.56
-1.98% LCNB LCNB Corporation 16.79 9,600 16.63 17.07
0.50% LTXB LegacyTexas Financial Group Inc. 40.17 182,700 39.98 40.39
1.25% LM Legg Mason Inc. 37.12 395,900 36.78 37.34
1.28% LC LendingClub Corporation 13.49 464,600 13.40 13.68
2.25% TREE LendingTree Inc. 301.86 153,300 295.99 306.86
-0.30% LEVL Level One Bancorp Inc. 23.43 18,300 23.43 23.74
3.87% LX LexinFintech Holdings Ltd. 10.74 735,600 10.35 10.79
0.49% USA Liberty All-Star Equity Fund 6.15 443,400 6.14 6.17
1.21% ASG Liberty All-Star Growth Fund Inc. 5.84 192,100 5.82 5.89
1.52% LNC Lincoln National Corporation 53.98 925,500 53.49 54.30
0.00% LOB Live Oak Bancshares Inc. 18.15 89,500 18.04 18.25
-0.85% LYG Lloyds Banking Group Plc American Depositary Shares 2.34 5,960,100 2.34 2.38
-1.12% LMFA LM Funding America Inc. 0.88 21,800 0.843 0.90
-0.44% SCD LMP Capital and Income Fund Inc. 13.65 50,700 13.58 13.98
0.33% L Loews Corporation 48.84 1,286,900 48.50 49.10
1.07% LPLA LPL Financial Holdings Inc. 73.79 416,000 73.49 74.18
-0.65% LBC Luther Burbank Corporation 10.63 14,600 10.60 10.75
0.80% MCBC Macatawa Bank Corporation 10.06 28,500 9.94 10.06
-0.36% MFNC Mackinac Financial Corporation 14.03 4,400 13.89 14.07
0.60% MFD Macquarie First Trust Global 10.01 106,000 9.95 10.03
-0.22% MGU Macquarie Global Infrastructure Total Return Fund Inc. 23.16 41,400 23.13 23.61
-0.94% MCN Madison Covered Call & Equity Strategy Fund 6.29 51,400 6.29 6.40
-0.06% MGYR Magyar Bancorp Inc. 11.46 1,300 11.46 11.46
4.60% MHLD Maiden Holdings Ltd. 0.50 110,600 0.47 0.50
-0.43% MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 20.70 59,200 20.67 20.80
-1.37% MNSB Mainstreet Bank Va 20.12 2,500 19.45 20.61
0.46% MAIN Main Street Capital Corporation 43.67 179,200 43.08 43.73
0.57% MLVF Malvern Bancorp Inc. 21.31 11,400 21.16 21.55
1.74% MN Manning & Napier Inc. Class A 1.75 11,100 1.69 1.75
1.89% MFC Manulife Financial Corporation 16.70 1,793,600 16.47 16.77
-2.92% MARA Marathon Patent Group Inc. 1.66 63,700 1.63 1.71
-0.10% MKL Markel Corporation 1,137.33 22,500 1,134.36 1,145.83
3.70% MKTX MarketAxess Holdings Inc. 389.23 349,400 374.77 389.51
1.17% MRLN Marlin Business Services Corp. 24.21 33,500 23.74 24.45
0.61% MMC Marsh & McLennan Companies Inc. 97.80 786,300 97.45 98.02
1.79% MA Mastercard Incorporated 282.01 2,492,200 279.29 282.10
-0.11% MBI MBIA Inc. 9.24 627,900 9.21 9.35
0.60% MBTF M B T Financial Corp 10.01 19,100 9.91 10.03
1.31% MFIN Medallion Financial Corp. 4.65 60,400 4.60 4.72
-1.13% MCC Medley Capital Corporation 2.63 19,600 2.62 2.66
-0.60% MDLY Medley Management Inc. Class A 3.34 10,000 3.337 3.39
0.10% MFAC Megalith Financial Acquisition Corp. Class A 10.11 30,400 10.11 10.14
0.24% AMTB Mercantil Bank Holding Corporation 17.06 32,900 17.02 17.47
-0.95% AMTBB Mercantil Bank Holding Corporation Class B Common Stock 13.50 800 13.50 13.53
-0.62% MBWM Mercantile Bank Corporation 31.81 39,200 31.42 32.15
0.36% MCY Mercury General Corporation 52.60 179,900 52.33 52.84
0.51% EBSB Meridian Bancorp Inc. 17.91 62,200 17.73 17.93
0.43% MSB Mesabi Trust 23.60 42,400 23.50 23.83
1.99% CASH Meta Financial Group Inc. 31.33 185,400 30.58 31.39
0.86% MET MetLife Inc. 45.76 4,838,200 45.58 45.95
0.75% MCB Metropolitan Bank Holding Corp. 38.82 5,900 38.281 38.93
0.00% MXE Mexico Equity and Income Fund Inc. (The) 9.95 300 9.95 10.00
1.83% MXF Mexico Fund Inc. (The) 12.26 35,700 12.08 12.26
0.36% MCR MFS Charter Income Trust 8.32 86,400 8.28 8.32
0.00% MGF MFS Government Markets Income Trust 4.62 86,300 4.61 4.63
0.00% CXE MFS High Income Municipal Trust 5.25 107,000 5.24 5.29
0.39% CIF MFS Intermediate High Income Fund 2.59 18,300 2.58 2.59
0.26% MIN MFS Intermediate Income Trust 3.84 226,400 3.83 3.86
-0.89% CXH MFS Investment Grade Municipal Trust 10.03 11,800 10.03 10.12
-0.17% MMT MFS Multimarket Income Trust 5.81 96,700 5.80 5.84
-0.56% MFM MFS Municipal Income Trust 7.05 89,200 7.05 7.09
0.00% CMU MFS Municipal Income Trust 4.72 67,400 4.70 4.73
-1.56% MFV MFS Special Value Trust 5.67 37,200 5.65 5.80
-0.48% MTG MGIC Investment Corporation 12.40 1,899,900 12.38 12.66
0.80% MBCN Middlefield Banc Corp. 48.85 78,100 48.44 48.85
0.42% MSBI Midland States Bancorp Inc. 26.37 176,600 25.995 26.68
-2.22% MPB Mid Penn Bancorp 23.30 6,200 23.27 24.43
0.67% MSL MidSouth Bancorp 10.57 15,700 10.48 10.62
0.72% MSVB Mid-Southern Bancorp Inc. 12.64 7,400 12.591 12.65
2.21% MOFG MidWestOne Financial Group Inc. 30.02 29,700 29.46 30.32
0.65% HIE Miller/Howard High Income Equity Fund of Beneficial Interest 10.91 85,100 10.85 10.97
-1.47% MUFG Mitsubishi UFJ Financial Group Inc. 4.69 1,444,000 4.68 4.76
-1.02% MFG Mizuho Financial Group Inc. Sponosred ADR (Japan) 2.92 527,700 2.91 2.95
-1.95% MMAC MMA Capital Management LLC 29.69 6,400 28.94 30.30
1.09% MC Moelis & Company Class A 33.50 238,100 33.13 33.77
-2.04% MGI Moneygram International Inc. 3.36 730,600 3.33 3.49
0.20% MRCC Monroe Capital Corporation 10.25 115,400 10.21 10.32
1.11% MCO Moody's Corporation 219.04 512,400 218.20 219.74
0.10% MS Morgan Stanley 39.94 9,876,100 39.83 40.53
1.48% CAF Morgan Stanley China A Share Fund Inc. 21.21 69,800 20.85 21.22
0.54% MSD Morgan Stanley Emerging Markets Debt Fund Inc. 9.30 20,400 9.26 9.30
0.91% EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc. 6.67 109,300 6.61 6.68
-0.77% IIF Morgan Stanley India Investment Fund Inc. 18.04 45,600 18.00 18.20
-0.21% COOP Mr. Cooper Group Inc. 9.52 924,600 9.30 9.64
0.06% MSBF MSB Financial Corp. 16.37 8,900 16.00 16.37
1.52% MSCI MSCI Inc 235.03 410,500 231.91 236.22
0.70% MTB M&T Bank Corporation 147.38 490,600 146.62 148.12
-1.28% MFSF MutualFirst Financial Inc. 31.56 8,400 31.52 32.19
0.79% MVBF MVB Financial Corp. 17.83 4,100 17.51 17.96
-1.17% MVC MVC Capital Inc. 9.27 10,500 9.09 9.44
0.41% NDAQ Nasdaq Inc. 99.32 408,500 98.60 99.50
0.15% NBHC National Bank Holdings Corporation 33.45 78,300 33.30 33.73
-0.62% NKSH National Bankshares Inc. 33.83 4,200 33.83 34.20
0.34% NGHC National General Holdings Corp 23.65 129,500 23.47 23.78
1.27% NHLD National Holdings Corporation 2.40 6,500 2.23 2.40
0.00% NSEC National Security Group Inc. 11.44 0 11.44 11.44
1.42% NWLI National Western Life Group Inc. 257.00 4,800 253.80 257.90
0.69% NAVI Navient Corporation 13.08 1,309,400 13.03 13.21
0.62% NBTB NBT Bancorp Inc. 35.72 74,000 35.35 35.77
-0.02% NNI Nelnet Inc. 66.25 38,600 65.84 66.87
-0.34% HYB New America High Income Fund Inc. (The) 8.71 54,100 8.68 8.75
1.92% GF New Germany Fund Inc. (The) 13.78 9,700 13.73 13.80
0.86% IRL New Ireland Fund Inc (The) 8.25 2,200 8.22 8.27
0.15% NMFC New Mountain Finance Corporation 13.71 244,600 13.63 13.77
3.18% NEWT Newtek Business Services Corp. 22.40 352,200 22.25 22.50
0.70% NYCB New York Community Bancorp Inc. 11.45 2,039,700 11.40 11.51
0.81% NHF NexPoint Strategic Opportunities Fund 18.56 189,300 18.41 18.59
-3.98% NICK Nicholas Financial Inc. 9.41 7,700 9.41 9.70
-0.14% NCBS Nicolet Bankshares Inc. 63.41 18,200 63.30 63.89
-1.01% NODK NI Holdings Inc. 16.62 5,800 16.56 16.62
0.81% NMIH NMI Holdings Inc 27.45 259,200 27.155 27.79
1.33% NOAH Noah Holdings Limited 31.28 178,600 31.26 31.90
-0.79% NMR Nomura Holdings Inc ADR American Depositary Shares 3.75 747,600 3.73 3.78
-0.39% NBN Northeast Bancorp 20.56 8,000 20.45 20.85
0.01% NTRS Northern Trust Corporation 86.73 939,300 86.47 87.70
0.00% NTRSP Northern Trust Corporation Depository Shares 25.42 12,300 25.40 25.467
1.16% NFBK Northfield Bancorp Inc. 15.69 85,200 15.50 15.71
0.03% NRIM Northrim BanCorp Inc 35.93 9,500 35.84 36.17
-0.31% NWBI Northwest Bancshares Inc. 16.16 397,800 16.09 16.31
-1.46% NWFL Norwood Financial Corp. 31.63 3,500 31.63 32.31
-0.53% JMLP Nuveen All Cap Energy MLP Opportunities Fund of Beneficial Interest 5.59 93,900 5.57 5.70
-0.12% NVG Nuveen AMT-Free Municipal Credit Income Fund 16.79 342,600 16.74 16.83
0.61% NUW Nuveen AMT-Free Municipal Value Fund 18.10 42,400 17.96 18.10
0.07% NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 14.34 623,700 14.31 14.39
-0.44% NAZ Nuveen Arizona Quality Municipal Income Fund 13.61 13,400 13.59 13.67
0.13% NBB Nuveen Build America Bond Fund of Beneficial Interest 22.31 77,300 22.24 22.36
-0.26% NKX Nuveen California AMT-Free Quality Municipal Income Fund 15.44 50,600 15.41 15.48
-0.71% NCB Nuveen California Municipal Value Fund 2 of Beneficial Interest 16.88 3,800 16.88 17.35
0.10% NCA Nuveen California Municipal Value Fund Inc. 10.53 50,200 10.51 10.59
0.26% NAC Nuveen California Quality Municipal Income Fund 15.20 170,500 15.16 15.22
-2.46% NXC Nuveen California Select Tax-Free Income Portfolio 15.46 23,500 15.26 15.92
-0.30% NTC Nuveen Connecticut Quality Municipal Income Fund 13.48 16,600 13.47 13.52
0.79% JCE Nuveen Core Equity Alpha Fund of Beneficial Interest 14.01 93,600 13.98 14.05
0.40% JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 7.44 677,900 7.44 7.49
0.46% JDD Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest 10.85 33,400 10.77 10.98
0.53% DIAX Nuveen Dow 30SM Dynamic Overwrite Fund of Beneficial Interest 17.10 70,600 17.08 17.21
0.12% JMF Nuveen Energy MLP Total Return Fund of Beneficial Interest 8.38 135,200 8.33 8.48
0.07% NEV Nuveen Enhanced Municipal Value Fund of Beneficial Interest 14.85 39,000 14.78 14.85
0.52% JFR Nuveen Floating Rate Income Fund 9.62 144,100 9.58 9.65
0.32% JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 9.53 104,200 9.51 9.56
-0.32% NKG Nuveen Georgia Quality Municipal Income Fund 12.60 3,900 12.59 12.63
0.93% JGH Nuveen Global High Income Fund of Beneficial Interest 15.20 123,400 15.09 15.24
1.39% JHY Nuveen High Income 2020 Target Term Fund of Beneficial Interest 10.18 67,400 10.042 10.26
-0.15% NID Nuveen Intermediate Duration Municipal Term Fund of Beneficial Interest 13.66 43,600 13.62 13.68
-0.67% NMY Nuveen Maryland Quality Municipal Income Fund 13.35 21,800 13.35 13.41
0.36% NMT Nuveen Massachusetts Quality Municipal Income Fund 14.13 19,900 14.02 14.30
0.35% NUM Nuveen Michigan Quality Municipal Income Fund 14.32 17,300 14.27 14.32
0.00% NMS Nuveen Minnesota Quality Municipal Income Fund 14.35 1,300 14.35 14.35
0.43% NOM Nuveen Missouri Quality Municipal Income Fund 13.86 3,100 13.86 14.16
0.04% JLS Nuveen Mortgage Opportunity Term Fund 23.01 19,600 22.99 23.05
0.04% JMT Nuveen Mortgage Opportunity Term Fund 2 of Beneficial Interest 22.33 21,100 22.24 22.39
-0.51% NHA Nuveen Municipal 2021 Target Term Fund Fund 9.75 7,000 9.75 9.80
0.06% NZF Nuveen Municipal Credit Income Fund 16.44 202,400 16.39 16.45
-0.14% NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share 14.36 196,200 14.36 14.45
-0.09% NMI Nuveen Municipal Income Fund Inc. 11.44 10,600 11.43 11.50
0.10% NUV Nuveen Municipal Value Fund Inc. 10.51 297,000 10.45 10.51
0.50% QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.21 64,300 22.11 22.33
-0.65% NJV Nuveen New Jersey Municipal Value Fund of Beneficial Interest 13.81 8,200 13.80 14.09
-0.07% NXJ Nuveen New Jersey Qualified Municipal Fund 14.65 52,400 14.61 14.65
-0.29% NRK Nuveen New York AMT-Free Quality Municipal Income Fund 13.61 94,000 13.56 13.65
-0.81% NYV Nuveen New York Municipal Value Fund 2 of Beneficial Interest 14.68 14,700 14.47 14.85
-0.10% NNY Nuveen New York Municipal Value Fund Inc. 10.39 12,800 10.28 10.40
0.14% NAN Nuveen New York Quality Municipal Income Fund 14.22 31,500 14.18 14.28
0.00% NXN Nuveen New York Select Tax-Free Income Portfolio 14.12 0 14.12 14.12
-0.36% NIQ Nuveenn Intermediate Duration Quality Municipal Term Fund of Beneficial Interest 13.81 8,000 13.81 13.89
-0.29% NNC Nuveen North Carolina Quality Municipal Income Fund 13.69 75,900 13.66 13.71
-0.38% NUO Nuveen Ohio Quality Municipal Income Fund 15.67 16,600 15.66 15.72
-0.13% NPN Nuveen Pennsylvania Municipal Value Fund of Beneficial Interest 15.54 200 15.54 15.56
-0.21% NQP Nuveen Pennsylvania Quality Municipal Income Fund 14.19 46,800 14.16 14.24
-0.25% JPI Nuveen Preferred and Income Term Fund of Beneficial Interest 24.32 33,700 24.27 24.38
0.51% JPC Nuveen Preferred & Income Opportunities Fund 9.79 143,700 9.77 9.82
0.93% JPS Nuveen Preferred & Income Securities Fund 9.73 371,000 9.65 9.73
0.00% NAD Nuveen Quality Municipal Income Fund 14.51 437,400 14.48 14.54
0.00% JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 16.80 66,200 16.78 16.92
0.19% JRS Nuveen Real Estate Income Fund of Beneficial Interest 10.65 34,400 10.58 10.72
-0.38% NIM Nuveen Select Maturities Municipal Fund 10.42 27,600 10.42 10.46
-0.06% NXP Nuveen Select Tax Free Income Portfolio 15.75 33,200 15.71 15.76
0.14% NXQ Nuveen Select Tax Free Income Portfolio II 14.63 29,300 14.59 14.67
0.06% NXR Nuveen Select Tax Free Income Portfolio III 15.92 29,900 15.89 15.94
0.35% NSL Nuveen Senior Income Fund 5.73 126,900 5.71 5.75
0.00% JSD Nuveen Short Duration Credit Opportunities Fund of Beneficial Interest 15.21 24,900 15.17 15.26
0.39% BXMX Nuveen S&P 500 Buy-Write Income Fund of Beneficial Interest 12.94 129,800 12.92 12.99
-0.24% SPXX Nuveen S&P 500 Dynamic Overwrite Fund 16.60 35,100 16.60 16.73
0.98% JTD Nuveen Tax-Advantaged Dividend Growth Fund of Beneficial Interest 16.41 20,100 16.33 16.50
0.64% JTA Nuveen Tax-Advantaged Total Return Strategy Fund of Beneficial Interest 10.94 12,800 10.89 11.01
-0.21% NTX Nuveen Texas Quality Municipal Income Fund 14.29 10,700 14.24 14.30
-1.24% NPV Nuveen Virginia Quality Municipal Income Fund 13.58 48,500 13.56 13.77
0.50% OAK Oaktree Capital Group LLC Class A Units Representing Limited Liability Company Interests 52.22 274,000 52.07 52.27
0.19% OCSL Oaktree Specialty Lending Corporation 5.25 264,800 5.21 5.30
0.60% OCSI Oaktree Strategic Income Corporation 8.33 11,100 8.30 8.35
-1.26% OVLY Oak Valley Bancorp (CA) 18.01 2,800 17.69 18.20
-0.24% OCFC OceanFirst Financial Corp. 21.04 232,500 20.99 21.34
2.50% OZM Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests 22.54 88,200 22.03 23.16
-0.34% OFED Oconee Federal Financial Corp. 23.15 2,400 23.15 23.30
10.43% OCN Ocwen Financial Corporation 1.80 650,200 1.63 1.82
0.97% OFG OFG Bancorp 20.75 152,500 20.53 20.92
-1.40% OFS OFS Capital Corporation 11.30 20,300 11.30 11.50
0.06% OCCI OFS Credit Company Inc. 16.56 19,800 16.44 16.60
1.19% OHAI OHA Investment Corporation 1.28 45,500 1.27 1.30
2.18% OVBC Ohio Valley Banc Corp. 31.94 6,000 31.35 32.23
-0.04% OLBK Old Line Bancshares Inc. 26.49 71,600 26.39 26.56
0.18% ONB Old National Bancorp 16.99 400,100 16.91 17.06
0.00% OPOF Old Point Financial Corporation 23.20 0 23.20 23.20
1.91% ORI Old Republic International Corporation 22.41 1,733,100 22.04 22.45
0.93% OSBC Old Second Bancorp Inc. 12.00 36,500 11.87 12.02
4.02% ONDK On Deck Capital Inc. 3.36 426,800 3.23 3.38
1.00% OMF OneMain Holdings Inc. 39.41 725,900 39.16 39.91
2.21% OPBK OP Bancorp 9.24 12,900 8.82 9.43
-0.77% OPY Oppenheimer Holdings Inc. Class A (DE) 26.97 30,900 26.90 27.42
-0.77% OPHC OptimumBank Holdings Inc. 2.59 3,700 2.50 2.84
0.73% OPB Opus Bank 20.59 83,800 20.49 20.81
0.76% ORIT Oritani Financial Corp. 17.19 170,400 17.03 17.25
0.85% IX Orix Corp Ads 71.10 38,900 70.92 71.17
-0.37% ORRF Orrstown Financial Services Inc 21.68 12,800 21.55 21.96
0.00% OTTW Ottawa Bancorp Inc. 12.58 200 12.58 12.58
0.31% ORCC Owl Rock Capital Corp - Ordinary Shares 15.94 222,100 15.85 16.05
-0.01% OXBR Oxbridge Re Holdings Limited 0.99 7,300 0.93 1.00
-1.72% OXLC Oxford Lane Capital Corp. 10.26 826,800 10.26 10.45
0.16% OXSQ Oxford Square Capital Corp. 6.39 148,000 6.36 6.42
-0.06% PCB Pacific City Financial Corporation 16.48 17,400 16.33 16.53
-0.79% PMBC Pacific Mercantile Bancorp 7.56 10,400 7.55 7.68
1.08% PPBI Pacific Premier Bancorp Inc 30.03 285,700 29.70 30.13
0.85% PACW PacWest Bancorp 33.28 697,700 33.11 33.42
0.43% PLMR Palomar Holdings Inc. 35.10 106,200 34.86 35.77
-0.09% PKBK Parke Bancorp Inc. 21.86 6,300 21.61 22.20
0.74% PRK Park National Corporation 91.35 30,900 90.50 91.82
1.13% PBHC Pathfinder Bancorp Inc. 13.45 600 13.11 13.45
0.00% PNBK Patriot National Bancorp Inc. 14.12 0 14.12 14.12
2.28% PYPL PayPal Holdings Inc. 109.82 5,415,900 108.398 110.02
0.00% PBBI PB Bancorp Inc. 11.40 0 11.40 11.40
1.01% PCM PCM Fund Inc. 11.04 53,800 10.93 11.14
0.46% PCSB PCSB Financial Corporation 19.66 17,800 19.52 19.81
0.35% PDLB PDL Community Bancorp 14.24 8,100 14.21 14.50
0.29% PGC Peapack-Gladstone Financial Corporation 27.37 65,200 27.19 27.58
0.00% PFLT PennantPark Floating Rate Capital Ltd. 11.60 147,800 11.57 11.64
-0.78% PNNT PennantPark Investment Corporation 6.40 165,300 6.40 6.47
-0.31% PWOD Penns Woods Bancorp Inc. 41.73 3,700 41.50 41.73
1.45% PFSI PennyMac Financial Services Inc. Class A 27.98 387,500 27.74 28.16
0.54% PEBO Peoples Bancorp Inc. 31.55 39,400 31.25 31.71
-1.12% PEBK Peoples Bancorp of North Carolina Inc. 27.30 5,700 27.24 27.71
0.07% PFIS Peoples Financial Services Corp. 43.15 5,100 42.98 43.98
0.42% PBCT People's United Financial Inc. 14.51 3,595,900 14.42 14.59
0.98% PUB People's Utah Bancorp 27.75 14,200 27.11 27.81
0.57% GHY PGIM Global Short Duration High Yield Fund Inc. 14.16 83,300 14.09 14.18
0.42% ISD PGIM Short Duration High Yield Fund Inc. 14.38 193,900 14.34 14.41
-0.31% PCQ PIMCO California Municipal Income Fund 19.05 37,700 18.95 19.35
-0.36% PZC PIMCO California Municipal Income Fund III of Beneficial Interest 11.15 54,900 11.10 11.19
-2.47% PCK Pimco California Municipal Income Fund II of Beneficial Interest 9.86 145,700 9.79 10.05
0.90% PTY Pimco Corporate & Income Opportunity Fund 17.93 192,700 17.81 17.96
0.92% PCN Pimco Corporate & Income Strategy Fund 17.63 49,300 17.54 17.64
0.88% PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest 24.12 354,100 23.95 24.14
0.54% PDI PIMCO Dynamic Income Fund 31.86 158,200 31.60 31.96
-0.86% PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest 11.54 34,000 11.41 11.65
0.51% PHK Pimco High Income Fund 7.86 361,400 7.82 7.88
0.42% PKO Pimco Income Opportunity Fund of Beneficial Interest 26.44 55,200 26.33 26.44
0.39% PFN PIMCO Income Strategy Fund II 10.37 220,900 10.30 10.39
0.00% PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 11.54 92,400 11.49 11.63
-0.34% PMF PIMCO Municipal Income Fund 14.75 75,200 14.69 14.80
-0.47% PMX PIMCO Municipal Income Fund III of Beneficial Interest 12.64 42,400 12.54 12.73
0.19% PML Pimco Municipal Income Fund II of Beneficial Interest 15.90 109,400 15.82 15.92
0.44% PNF PIMCO New York Municipal Income Fund 13.72 6,600 13.61 13.85
-0.31% PYN PIMCO New York Municipal Income Fund III of Beneficial Interest 9.70 16,400 9.70 9.75
0.68% PNI Pimco New York Municipal Income Fund II of Beneficial Interest 11.85 14,800 11.77 11.85
0.11% RCS PIMCO Strategic Income Fund Inc. 9.52 60,700 9.46 9.58
0.85% PNFP Pinnacle Financial Partners Inc. 53.62 352,700 53.13 54.00
0.39% PHD Pioneer Floating Rate Trust Shares of Beneficial Interest 10.39 54,800 10.37 10.41
0.55% PHT Pioneer High Income Trust of Beneficial Interest 9.14 43,200 9.06 9.15
-0.45% MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest 11.06 84,000 11.00 11.11
-0.64% MHI Pioneer Municipal High Income Trust of Beneficial Interest 12.44 59,300 12.44 12.53
0.73% PJC Piper Jaffray Companies 72.18 50,100 71.81 72.69
1.10% PJT PJT Partners Inc. Class A 42.31 98,900 42.04 42.92
1.26% PLBC Plumas Bancorp 23.39 1,800 22.96 24.70
-0.16% PNC PNC Financial Services Group Inc. (The) 126.00 1,547,000 125.73 127.48
0.27% BPOP Popular Inc. 52.02 382,900 51.76 52.49
0.00% PPHI Positive Physicians Holdings Inc. 12.01 0 12.01 12.01
0.00% PPDF PPDAI Group Inc. American Depositary Shares each representing five Class A 3.70 903,800 3.64 3.82
-0.77% PRAA PRA Group Inc. 33.69 372,900 33.47 34.34
-2.75% PFBC Preferred Bank 48.49 69,800 47.73 49.17
0.75% PFBI Premier Financial Bancorp Inc. 15.39 17,400 15.20 15.78
0.19% PRI Primerica Inc. 118.29 356,000 118.29 119.93
0.88% PFG Principal Financial Group Inc 53.74 683,400 53.59 54.03
0.26% PRA ProAssurance Corporation 38.72 144,700 38.46 39.30
0.74% PGR Progressive Corporation (The) 77.30 1,523,900 77.02 77.67
0.29% PROS Prosight Global Inc - Ordinary Shares 20.85 129,900 20.57 21.00
0.15% PSEC Prospect Capital Corporation 6.64 970,500 6.58 6.67
0.87% PB Prosperity Bancshares Inc. 64.67 253,600 64.18 65.06
1.30% PTVCA Protective Insurance Corporation Class A (voting) Common Stock 16.31 0 16.31 16.31
1.63% PTVCB Protective Insurance Corporation Class B (nonvoting) Common Stock 16.17 31,000 15.80 16.32
-1.74% PVBC Provident Bancorp Inc. 26.00 2,200 26.00 26.38
-2.09% PROV Provident Financial Holdings Inc. 20.10 7,100 19.92 20.64
0.55% PFS Provident Financial Services Inc 23.89 142,800 23.75 23.95
0.00% PBIP Prudential Bancorp Inc. 16.10 7,600 16.10 16.39
0.93% PRU Prudential Financial Inc. 81.40 2,316,800 81.09 81.73
0.18% PUK Prudential Public Limited Company 34.33 269,100 34.33 35.02
-2.81% PHCF Puhui Wealth Investment Management Co. Ltd. 2.42 1,100 2.09 2.43
0.72% PCF Putnam High Income Securities Fund 8.35 15,800 8.26 8.35
-0.74% PMM Putnam Managed Municipal Income Trust 8.00 135,500 7.99 8.06
0.66% PIM Putnam Master Intermediate Income Trust 4.61 143,900 4.58 4.61
-0.22% PMO Putnam Municipal Opportunities Trust 13.46 64,300 13.44 13.52
0.95% PPT Putnam Premier Income Trust 5.30 186,700 5.26 5.31
-5.05% PUYI Puyi Inc. 7.89 111,400 7.80 8.408
1.08% PZN Pzena Investment Management Inc Class A 8.41 51,700 8.25 8.53
-0.11% QCRH QCR Holdings Inc. 36.14 31,100 35.83 36.33
0.92% QIWI QIWI plc 22.98 510,900 22.44 23.48
-0.48% QD Qudian Inc. American Depositary Shares each representing one Class A 8.27 3,203,100 8.09 8.40
-0.31% RDN Radian Group Inc. 22.61 1,175,800 22.52 22.99
-6.67% RAND Rand Capital Corporation 2.66 10,200 2.66 2.80
0.00% RNDB Randolph Bancorp Inc. 15.00 2,800 14.99 15.025
1.34% RJF Raymond James Financial Inc. 77.66 815,400 76.97 77.80
-0.65% RBB RBB Bancorp 18.38 10,200 18.37 18.53
-0.22% RRBI Red River Bancshares Inc. 45.25 500 45.25 45.50
1.16% RM Regional Management Corp. 27.08 42,300 26.61 27.16
0.93% RF Regions Financial Corporation 14.13 9,295,500 14.01 14.21
0.81% RGA Reinsurance Group of America Incorporated 149.10 295,500 147.89 150.08
-0.44% RBNC Reliant Bancorp Inc. 22.45 8,300 22.24 22.97
0.02% RNR RenaissanceRe Holdings Ltd. 188.35 211,300 188.05 189.23
-0.06% RNST Renasant Corporation 33.17 135,700 32.95 33.88
0.60% RBCAA Republic Bancorp Inc. Class A Common Stock 43.35 20,700 42.78 43.71
-0.50% FRBK Republic First Bancorp Inc. 3.98 144,300 3.97 4.07
-0.92% RBKB Rhinebeck Bancorp Inc. 10.80 600 10.80 10.85
-0.45% RMBI Richmond Mutual Bancorporation Inc. 13.27 33,100 13.13 13.34
-1.05% RIOT Riot Blockchain Inc 1.89 453,100 1.84 1.94
-0.06% OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 17.49 60,200 17.47 17.64
-0.68% RVSB Riverview Bancorp Inc 7.32 21,900 7.31 7.47
-0.29% RIVE Riverview Financial Corporation 10.35 14,600 10.05 10.40
-0.01% RLI RLI Corp. (DE) 92.36 78,400 92.20 93.02
0.81% RY Royal Bank Of Canada 75.05 1,313,800 74.07 75.90
-0.89% RBS Royal Bank of Scotland Group Plc New (The) ADS 4.46 981,600 4.44 4.51
1.22% RGT Royce Global Value Trust Inc. 9.97 2,700 9.93 9.99
0.77% RMT Royce Micro-Cap Trust Inc. 7.88 70,000 7.85 7.92
0.75% RVT Royce Value Trust Inc. 13.50 181,200 13.46 13.57
0.91% SFE Safeguard Scientifics Inc. 12.16 42,800 12.00 12.20
0.81% SAFT Safety Insurance Group Inc. 97.80 34,700 97.00 97.94
0.40% SMM Salient Midstream of Beneficial Interest 7.62 169,200 7.59 7.71
4.53% SAL Salisbury Bancorp Inc. 37.85 4,900 36.74 37.86
1.19% SASR Sandy Spring Bancorp Inc. 34.03 122,000 33.63 34.03
-0.15% SC Santander Consumer USA Holdings Inc. 26.16 1,190,000 26.14 26.48
0.49% SAR Saratoga Investment Corp New 24.55 66,000 24.41 24.75
0.00% SBFG SB Financial Group Inc. 16.22 10,400 16.22 16.24
-0.36% SBBX SB One Bancorp 22.28 3,500 22.19 22.63
-1.13% SRL Scully Royalty Ltd. 12.20 3,500 12.15 12.23
0.74% SBCF Seacoast Banking Corporation of Florida 24.52 132,300 24.34 24.63
3.03% SNFCA Security National Financial Corporation Class A Common Stock 5.10 1,200 4.95 5.10
0.64% SEIC SEI Investments Company 56.95 244,200 56.71 57.40
-0.36% SLCT Select Bancorp Inc. 10.96 38,000 10.96 11.10
0.77% SIGI Selective Insurance Group Inc. 80.29 131,000 79.50 80.71
-7.78% AIHS Senmiao Technology Limited 0.83 72,000 0.78 1.09
0.69% SFBS ServisFirst Bancshares Inc. 30.64 76,400 30.41 30.76
0.25% SVBI Severn Bancorp Inc 8.02 2,500 7.95 8.02
0.54% SHG Shinhan Financial Group Co Ltd American Depositary Shares 33.26 59,000 33.17 33.35
-0.20% SHBI Shore Bancshares Inc 15.25 14,200 15.16 15.38
2.36% SIEB Siebert Financial Corp. 10.41 5,800 10.41 10.65
3.35% BSRR Sierra Bancorp 25.94 37,700 25.14 26.18
0.02% SBNY Signature Bank 118.86 246,800 118.76 120.07
-4.65% SAMG Silvercrest Asset Management Group Inc. 12.91 14,100 12.76 13.75
1.41% SFNC Simmons First National Corporation 25.12 166,800 24.79 25.13
-15.64% SG Sirius International Insurance Group Ltd. 8.25 28,300 7.06 10.00
1.10% SLM SLM Corporation 8.29 3,717,200 8.22 8.38
-0.15% SMBK SmartFinancial Inc. 20.25 25,200 20.12 20.50
0.15% SLRC Solar Capital Ltd. 20.62 74,100 20.48 20.70
-0.57% SUNS Solar Senior Capital Ltd. 17.32 17,900 17.20 17.37
0.00% SFBC Sound Financial Bancorp Inc. 35.71 0 35.71 35.71
0.03% SOR Source Capital Inc. 35.87 5,600 35.86 36.03
1.72% SFST Southern First Bancshares Inc. 38.43 24,900 37.81 38.72
0.57% SMBC Southern Missouri Bancorp Inc. 33.69 14,500 33.30 33.78
0.67% SONA Southern National Bancorp of Virginia Inc. 15.04 30,300 14.93 15.08
-1.66% SPFI South Plains Financial Inc. 16.00 10,900 15.95 16.27
-0.81% SBSI Southside Bancshares Inc. 33.23 52,500 33.11 33.49
1.82% SSB South State Corporation 76.00 139,300 74.42 76.10
1.66% SGB Southwest Georgia Financial Corporation 20.20 500 20.00 20.20
-0.10% SPAQ Spartan Energy Acquisition Corp Class A 10.01 44,800 10.00 10.01
0.29% SPE Special Opportunities Fund Inc 13.75 9,200 13.75 13.82
1.29% SPGI S&P Global Inc. 264.62 1,133,600 262.26 265.63
0.61% FUND Sprott Focus Trust Inc. 6.58 20,900 6.57 6.64
0.00% STND Standard AVB Financial Corp. 27.26 0 27.26 27.26
1.23% STFC State Auto Financial Corporation 33.67 47,800 33.12 33.76
0.06% STT State Street Corporation 50.54 2,516,300 50.25 50.93
0.72% STBA S&T Bancorp Inc. 35.21 86,100 34.90 35.29
-0.38% SCM Stellus Capital Investment Corporation 13.18 97,000 13.14 13.30
0.74% STL Sterling Bancorp 19.18 1,150,700 19.02 19.25
-0.10% SBT Sterling Bancorp Inc. 9.62 15,700 9.53 9.83
0.45% SSFN Stewardship Financial Corp 15.60 4,700 15.49 15.60
0.68% STC Stewart Information Services Corporation 35.61 90,800 35.02 36.00
1.14% SF Stifel Financial Corporation 53.11 421,900 53.02 53.68
-0.14% SYBT Stock Yards Bancorp Inc. 36.13 24,700 36.05 36.48
-0.69% BANX StoneCastle Financial Corp 21.55 10,100 21.51 21.75
1.08% EDF Stone Harbor Emerging Markets Income Fund of Beneficial Interest 13.13 63,400 12.97 13.17
1.11% EDI Stone Harbor Emerging Markets Total Income Fund of Beneficial Interests 11.84 40,900 11.55 11.88
0.16% SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) 6.46 957,200 6.44 6.49
-2.38% SMMF Summit Financial Group Inc. 25.03 14,100 25.00 25.56
0.00% SSBI Summit State Bank 12.00 7,400 11.93 12.25
1.42% SLF Sun Life Financial Inc. 40.07 394,600 39.83 40.24
0.42% STI SunTrust Banks Inc. 60.35 2,218,400 59.89 60.63
0.76% SIVB SVB Financial Group 194.45 402,100 192.85 195.08
0.25% SWZ Swiss Helvetia Fund Inc. (The) 8.03 27,000 8.00 8.09
0.30% SYF Synchrony Financial 33.04 2,847,200 32.96 33.57
1.05% SNV Synovus Financial Corp. 35.56 1,183,300 35.33 35.77
0.90% TWN Taiwan Fund Inc. (The) 17.86 1,700 17.85 17.89
1.35% CGBD TCG BDC Inc. 14.25 428,400 14.09 14.41
-0.22% TCPC TCP Capital Corp. 13.55 186,900 13.52 13.62
-0.35% TSI TCW Strategic Income Fund Inc. 5.68 183,700 5.66 5.72
1.39% AMTD TD Ameritrade Holding Corporation 43.87 3,123,100 43.48 44.04
0.87% HQH Tekla Healthcare Investors 19.64 112,100 19.50 19.71
1.34% THQ Tekla Healthcare Opportunies Fund Shares of Beneficial Interest 17.44 140,500 17.324 17.45
1.36% HQL TeklaLife Sciences Investors 16.37 83,300 16.21 16.37
0.38% THW Tekla World Healthcare Fund Shares of Beneficial Interest 13.34 97,300 13.27 13.39
0.75% TDF Templeton Dragon Fund Inc. 18.82 39,400 18.73 18.86
0.42% EMF Templeton Emerging Markets Fund 14.27 51,600 14.23 14.38
1.17% TEI Templeton Emerging Markets Income Fund Inc. 9.54 84,100 9.44 9.54
0.33% GIM Templeton Global Income Fund Inc. 6.16 296,300 6.13 6.17
0.00%