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
-4.85% TURN 180 Degree Capital Corp 1.275 45,614 1.275 1.28
8.28% FCCY 1st Constitution Bancorp 12.69 25,731 12.59 12.805
3.29% SRCE 1st Source Corporation 31.44 47,546 30.43 31.64
-2.56% QFIN 360 Finance, Inc 7.98 433,172 7.93 8.11
2.13% AGD Aberdeen Global Dynamic Dividend Fund 7.20 117,638 7.13 7.20
-2.14% AWP Aberdeen Global Premier Properties Fund 3.895 745,622 3.865 4.04
1.19% ACP Aberdeen Income Credit Strategies Fund 6.78 105,508 6.745 6.83
1.04% AOD Aberdeen Total Dynamic Dividend Fund 6.335 522,090 6.255 6.385
-1.84% ACNB ACNB Corporation 24.55 20,216 24.55 26.10
-0.51% ACTT Act II Global Acquisition Corp 9.84 325,893 9.84 9.84
2.10% ADX Adams Diversified Equity Fund, Inc 12.15 456,221 11.875 12.19
6.73% PEO Adams Natural Resources Fund, Inc 8.72 217,227 8.385 8.815
-1.00% AVK Advent Convertible and Income Fund 9.87 162,177 9.79 10.03
-3.18% AEG Aegon N.V 2.285 7,474,488 2.26 2.505
0.84% AMG Affiliated Managers Group, Inc 56.62 558,725 55.345 58.725
-0.13% AFL Aflac Incorporated 31.86 3,807,601 31.13 33.09
9.90% ALRS Alerus Financial Corporation 16.77 24,668 16.225 16.77
2.42% Y Alleghany Corporation 527.17 45,357 510.79 531.415
3.10% ABTX Allegiance Bancshares, Inc 22.93 68,880 21.89 23.12
9.66% ALGR Allegro Merger Corp 11.47 1 11.47 11.50
-0.11% AWF AllianceBernstein Global High Income Fund 9.01 289,109 8.87 9.11
9.25% AB AllianceBernstein Holding L.P 18.54 541,509 17.38 18.72
-0.08% AFB AllianceBernstein National Municipal Income Fund 12.53 45,174 12.35 12.53
-8.83% ADS Alliance Data Systems Corporation 28.30 1,900,186 26.57 31.235
0.74% CBH AllianzGI Convertible & Income 2024 Target Term Fund 7.475 20,259 7.475 7.60
-0.75% NCV AllianzGI Convertible & Income Fund 3.325 855,974 3.27 3.49
-1.33% NCZ AllianzGI Convertible & Income Fund II 2.96 1,003,737 2.86 3.04
0.53% ACV AllianzGI Diversified Income & Convertible Fund 16.98 32,649 16.78 16.98
0.35% NIE AllianzGI Equity & Convertible Income Fund 17.38 116,283 17.26 17.695
2.51% NFJ AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 9.40 402,362 9.24 9.42
0.08% ALLY Ally Financial Inc 12.94 3,992,782 12.615 13.38
1.83% ASPS Altisource Portfolio Solutions S.A 6.68 160,895 6.53 7.30
2.19% ALUS Alussa Energy Acquisition Corp Class A 9.82 572,273 9.82 9.82
-4.37% AMAL Amalgamated Bank 8.855 223,934 8.73 9.285
0.49% AMRK A-Mark Precious Metals, Inc 12.19 39,059 12.02 12.95
0.00% AMCI AMCI Acquisition Corp 10.16 27,484 10.16 10.16
0.68% AMTB Amerant Bancorp Inc 13.32 22,732 13.305 14.035
-0.32% AMTBB Amerant Bancorp Inc 9.28 0 9.28 9.28
0.83% ATAX America First Multifamily Investors, L.P 4.87 184,803 4.73 4.895
0.34% AEL American Equity Investment Life Holding Company 16.395 564,493 15.325 16.73
-1.61% AXP American Express Company 76.59 7,663,290 75.845 79.03
1.87% AFG American Financial Group, Inc 66.33 590,833 64.335 68.74
-1.83% AIG American International Group, Inc 21.215 8,847,468 21.11 22.82
0.46% AMNB American National Bankshares Inc 21.68 33,527 21.305 22.03
-9.36% ANAT American National Insurance Company 69.015 55,315 69.01 76.90
-0.36% AMP Ameriprise Financial, Inc 93.97 825,780 92.05 99.425
-0.96% AMSF Amerisafe, Inc 63.285 168,338 62.44 65.015
1.73% ABCB Ameris Bancorp 22.93 367,342 22.11 23.21
-1.37% ATLO Ames National Corporation 18.77 23,399 18.18 19.44
-3.13% HKIB AMTD International Inc 8.195 438 7.955 8.195
2.44% AON Aon plc 157.43 1,338,337 152.19 159.04
3.37% APO Apollo Global Management, Inc 30.97 1,486,577 29.37 31.905
0.42% AINV Apollo Investment Corporation 6.035 1,055,059 5.62 6.265
-0.45% AFT Apollo Senior Floating Rate Fund Inc 11.04 92,554 10.94 11.20
1.19% ACGL Arch Capital Group Ltd 26.33 2,005,755 25.75 27.10
-2.62% ARCC Ares Capital Corporation 9.65 4,907,308 9.475 10.105
0.67% ARES Ares Management Corporation 30.13 619,828 29.19 30.42
-5.20% ARGO Argo Group International Holdings, Ltd 33.18 266,437 31.99 35.44
2.18% AROW Arrow Financial Corporation 25.28 26,642 24.695 25.35
2.49% AJG Arthur J. Gallagher & Co 78.92 1,464,706 76.08 79.32
0.00% APAM Artisan Partners Asset Management Inc 19.63 285,823 19.14 20.65
3.19% ASA ASA Gold and Precious Metals Limited 11.01 96,078 11.01 11.12
4.17% AINC Ashford Inc 6.50 2,182 6.50 6.50
0.00% AMK AssetMark Financial Holdings, Inc 18.23 73,381 17.66 18.79
-0.85% ASB Associated Banc-Corp 12.245 1,471,886 12.06 12.81
7.22% AC Associated Capital Group, Inc 28.07 12,036 28.07 28.07
-1.94% AIZ Assurant, Inc 100.135 458,858 98.88 104.23
-0.50% AGO Assured Guaranty Ltd 23.81 1,283,500 23.37 24.84
4.09% ASFI Asta Funding, Inc 8.40 7,720 8.16 8.40
2.11% ATH Athene Holding Ltd 22.31 1,405,926 21.49 22.89
-3.93% ATIF ATIF Holdings Limited 1.71 65,540 1.71 1.71
2.08% ACBI Atlantic Capital Bancshares, Inc 10.81 60,219 10.265 10.95
3.33% AUB Atlantic Union Bankshares Corporation 21.40 234,225 20.41 21.82
3.62% ATLC Atlanticus Holdings Corporation 9.44 5,767 9.345 9.44
-5.85% AFH Atlas Financial Holdings, Inc 0.3201 59,487 0.3201 0.3201
0.49% EQH AXA Equitable Holdings, Inc 13.425 2,909,148 12.965 13.775
1.28% AXS AXIS Capital Holdings Limited 36.47 697,447 35.815 37.74
1.22% AX Axos Financial, Inc 16.65 346,786 15.78 17.30
-1.37% BCSF Bain Capital Specialty Finance, Inc 7.90 495,049 7.70 8.45
9.86% BANF BancFirst Corporation 32.19 118,728 29.815 32.30
-1.55% BBVA Banco Bilbao Vizcaya Argentaria, S.A 2.855 6,064,486 2.80 2.915
0.40% BBD Banco Bradesco S.A 3.795 11,077,004 3.705 3.865
8.99% BCH Banco de Chile 17.34 189,801 16.80 17.34
3.98% BANC Banc of California, Inc 7.185 318,782 6.91 7.195
-3.02% BLX Banco Latinoamericano de Comercio Exterior, S.A 8.195 488,307 7.93 8.61
2.54% CIB Bancolombia S.A 24.22 455,675 22.99 24.77
3.40% BMA Banco Macro S.A 17.03 247,914 16.25 17.09
-5.55% BCTF Bancorp 34, Inc 10.38 1 10.38 10.38
4.32% BXS BancorpSouth Bank 19.07 446,544 18.44 19.095
2.78% BSBR Banco Santander (Brasil) S.A 4.81 569,432 4.70 4.845
8.39% BSAC Banco Santander-Chile 16.53 413,009 15.74 16.59
-2.68% BSMX Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 2.90 689,631 2.88 3.12
2.00% SAN Banco Santander, S.A 2.295 4,459,889 2.25 2.345
3.31% BSVN Bank7 Corp 7.18 2,506 7.18 7.18
-7.02% BFIN BankFinancial Corporation 7.29 19,125 7.23 7.92
4.98% BFC Bank First Corporation 53.35 13,569 49.35 55.225
4.35% BAC Bank of America Corporation 20.63 64,834,420 19.59 20.78
0.98% BOCH Bank of Commerce Holdings 7.20 45,699 6.85 7.47
5.33% BOH Bank of Hawaii Corporation 55.70 388,602 51.79 56.015
-0.96% BMRC Bank of Marin Bancorp 27.73 26,688 27.73 27.99
1.44% BMO Bank of Montreal 47.93 760,308 47.43 48.895
5.81% BKSC Bank of South Carolina Corporation 14.76 0 14.76 14.76
1.42% OZK Bank OZK 16.39 1,151,225 15.97 16.79
5.49% BKU BankUnited, Inc 18.145 774,749 17.285 18.49
-5.68% BWFG Bankwell Financial Group, Inc 12.28 21,564 12.28 13.79
-0.38% BANR Banner Corporation 31.39 272,204 30.43 32.27
-0.86% BCS Barclays PLC 4.015 5,879,346 3.97 4.10
-8.49% BBDC Barings BDC, Inc 6.79 336,298 6.76 7.26
-0.66% BGH Barings Global Short Duration High Yield Fund 10.53 116,814 10.47 10.61
2.67% MPV Barings Participation Investors 12.32 21,517 11.56 12.32
1.76% BBAR BBVA Banco Frances S.A 2.595 767,636 2.53 2.665
1.01% BCBP BCB Bancorp, Inc 9.98 48,943 9.78 9.98
3.30% BRK.A Berkshire Hathaway Inc 269,860.00 870 263,000.00 269,860.00
2.23% BRK.B Berkshire Hathaway Inc 179.87 6,272,665 174.225 180.115
2.31% BHLB Berkshire Hills Bancorp, Inc 14.61 308,609 13.96 14.71
-4.55% BGCP BGC Partners, Inc 2.205 4,087,055 2.105 2.35
6.89% BGIO BlackRock 2022 Global Income Opportunity Trust 7.91 17,006 7.91 7.91
-2.12% BFZ BlackRock California Municipal Income Trust 11.99 107,853 11.97 12.09
-9.56% BKCC BlackRock Capital Investment Corporation 1.845 671,292 1.845 2.06
-0.04% BHK BlackRock Core Bond Trust 13.325 126,882 13.31 13.325
-0.48% BTZ BlackRock Credit Allocation Income Trust 11.515 417,884 11.48 11.80
4.83% BGR BlackRock Energy and Resources Trust 6.51 325,848 6.51 6.66
0.73% CII BlackRock Enhanced Capital and Income Fund, Inc 12.40 217,633 12.20 12.40
1.79% BDJ BlackRock Enhanced Equity Dividend Trust 6.26 774,433 6.20 6.26
2.24% BOE BlackRock Enhanced Global Dividend Trust 8.23 192,342 8.15 8.30
2.13% EGF BlackRock Enhanced Government Fund, Inc 12.92 9,385 12.88 12.92
2.17% BGY BlackRock Enhanced International Dividend Trust 4.475 399,108 4.405 4.53
2.15% FRA BlackRock Floating Rate Income Strategies Fund, Inc 9.98 305,314 9.61 9.98
1.59% BGT BlackRock Floating Rate Income Trust 9.59 152,993 9.47 9.59
0.98% BME BlackRock Health Sciences Trust 33.96 74,839 33.12 33.96
3.97% BLK BlackRock, Inc 425.79 569,887 408.35 433.83
3.10% BKT BlackRock Income Trust, Inc 5.99 766,635 5.96 6.025
2.58% BKN BlackRock Investment Quality Municipal Trust Inc 15.09 171,380 14.52 15.18
2.07% BLW BlackRock Limited Duration Income Trust 12.35 291,954 11.81 12.39
0.41% MHE BlackRock Massachusetts Tax-Exempt Trust 12.10 662 12.10 12.10
0.34% BIT BlackRock Multi-Sector Income Trust 11.75 181,960 11.52 11.79
-0.60% MUA BlackRock MuniAssets Fund, Inc 12.375 72,643 12.32 12.375
0.13% BTT Blackrock Municipal 2030 Target Term Trust 22.40 200,810 22.005 22.435
-2.23% BBK BlackRock Municipal Bond Trust 13.61 7,056 13.61 13.61
-3.02% BAF BlackRock Municipal Income Investment Quality Trust 12.86 56,568 12.36 13.32
0.08% BYM BlackRock Municipal Income Quality Trust 12.87 25,228 12.87 12.87
-0.44% BFK BlackRock Municipal Income Trust 12.445 230,811 12.195 12.475
-1.07% BLE BlackRock Municipal Income Trust II 12.89 113,883 12.865 13.155
-2.54% MEN BlackRock MuniEnhanced Fund, Inc 9.97 114,596 9.97 10.04
-0.69% MUC BlackRock MuniHoldings California Quality Fund, Inc 12.89 58,643 12.83 12.94
-1.65% MUH BlackRock MuniHoldings Fund II, Inc 13.12 15,727 13.12 13.17
-0.80% MHD BlackRock MuniHoldings Fund, Inc 14.88 36,174 14.83 14.88
-2.94% MFL BlackRock MuniHoldings Investment Quality Fund 12.375 109,274 12.375 12.71
-0.51% MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc 12.735 26,828 12.73 12.74
-1.57% MHN BlackRock MuniHoldings New York Quality Fund, Inc 11.94 145,072 11.82 12.035
-1.33% MUE BlackRock MuniHoldings Quality Fund II, Inc 11.515 1,222 11.515 11.52
0.08% MUI BlackRock Muni Intermediate Duration Fund, Inc 12.86 90,636 12.605 12.885
-3.03% MNE BlackRock Muni New York Intermediate Duration Fund, Inc 13.75 25,471 13.70 13.75
2.74% MVT BlackRock MuniVest Fund II, Inc 13.50 89,624 12.58 13.50
-1.51% MVF BlackRock MuniVest Fund, Inc 7.81 154,719 7.59 7.835
-3.62% MZA BlackRock MuniYield Arizona Fund, Inc 11.97 23,533 11.93 12.40
-1.57% MYC Blackrock MuniYield California Fund, Inc 12.855 60,514 12.85 13.10
-0.95% MCA BlackRock MuniYield California Quality Fund, Inc 12.975 39,027 12.925 12.975
-2.18% MYD BlackRock MuniYield Fund, Inc 12.12 243,814 12.01 12.43
-0.63% MYF BlackRock MuniYield Investment Fund 12.60 12,309 12.52 12.60
0.46% MFT BlackRock MuniYield Investment Quality Fund 13.10 12,913 12.99 13.10
-0.71% MIY BlackRock MuniYield Michigan Quality Fund, Inc 12.67 27,802 12.67 12.705
-0.76% MYJ BlackRock MuniYield New Jersey Fund, Inc 13.04 26,467 13.04 13.47
-1.64% MYN BlackRock MuniYield New York Quality Fund, Inc 11.725 67,905 11.68 11.85
-1.32% MPA BlackRock MuniYield Pennsylvania Quality Fund 12.74 31,170 12.54 12.74
-1.86% MYI BlackRock MuniYield Quality Fund III, Inc 12.15 108,568 12.15 12.30
-0.83% MQT BlackRock MuniYield Quality Fund II, Inc 11.90 10,672 11.885 11.90
-2.36% MQY BlackRock MuniYield Quality Fund, Inc 14.06 148,147 14.06 14.205
-0.77% BNY BlackRock New York Municipal Income Trust 12.90 7,891 12.90 13.08
3.60% BCX Blackrock Resources & Commodities Strategy Trust 5.18 636,439 5.13 5.29
-0.80% BSD BlackRock Strategic Municipal Trust 12.43 11,305 12.35 12.43
1.64% BBN BlackRock Taxable Municipal Bond Trust 21.70 247,101 21.34 21.70
-3.67% TCPC BlackRock TCP Capital Corp 5.375 274,924 5.375 5.63
-1.06% BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 15.335 132,617 15.335 15.525
-1.43% BGX Blackstone / GSO Long-Short Credit Income Fund 9.985 77,393 9.915 10.30
0.19% BSL Blackstone/GSO Senior Floating Rate Term Fund 10.75 222,461 10.58 10.79
-0.13% BCOR Blucora, Inc 11.465 409,830 11.14 12.065
1.15% DHF BNY Mellon High Yield Strategies Fund 2.205 816,117 2.175 2.225
-1.00% DSM BNY Mellon Strategic Municipal Bond Fund, Inc 6.93 168,548 6.93 6.98
-1.10% LEO BNY Mellon Strategic Municipals, Inc 7.21 176,964 7.21 7.29
2.94% BOKF BOK Financial Corporation 42.41 402,233 41.835 44.965
0.82% BPFH Boston Private Financial Holdings, Inc 7.35 444,504 7.065 7.43
2.35% BIF Boulder Growth & Income Fund, Inc 8.925 351,632 8.655 8.935
-1.08% BDGE Bridge Bancorp, Inc 19.32 48,153 18.66 19.845
0.34% BWB Bridgewater Bancshares, Inc 8.79 85,627 8.31 9.20
-4.01% BHF Brighthouse Financial, Inc 20.35 2,014,934 19.79 22.585
3.51% BSIG BrightSphere Investment Group Inc 6.20 400,112 5.91 6.37
-3.53% RILY B. Riley Financial, Inc 16.12 78,382 15.975 16.85
4.34% BAM Brookfield Asset Management Inc 28.95 2,670,491 27.81 29.63
-0.14% RA Brookfield Real Assets Income Fund Inc 13.84 243,115 13.70 14.14
2.33% BRKL Brookline Bancorp, Inc 10.97 279,277 10.54 11.00
1.19% BRO Brown & Brown, Inc 34.85 1,357,908 34.16 35.60
-0.32% BRP BRP Group Inc Class A 9.22 224,623 9.005 9.555
0.83% BMTC Bryn Mawr Bank Corporation 26.78 45,885 26.395 27.675
4.70% BFST Business First Bancshares, Inc 11.80 22,087 11.24 11.82
-2.39% BY Byline Bancorp, Inc 9.605 81,569 9.445 9.955
-4.80% CADE Cadence Bancorporation 5.655 1,726,311 5.575 6.115
-1.49% CHY Calamos Convertible and High Income Fund 7.93 428,635 7.91 8.14
0.00% CHI Calamos Convertible Opportunities and Income Fund 7.42 407,514 7.35 7.575
-3.28% CCD Calamos Dynamic Convertible and Income Fund 14.74 108,526 14.74 15.16
-1.68% CHW Calamos Global Dynamic Income Fund 5.27 262,982 5.27 5.27
-6.59% CGO Calamos Global Total Return Fund 7.51 0 7.51 7.51
0.55% CSQ Calamos Strategic Total Return Fund 9.11 537,910 8.93 9.16
5.26% CATC Cambridge Bancorp 50.00 104 50.00 50.00
1.26% CAC Camden National Corporation 29.64 50,757 28.835 29.88
1.41% CM Canadian Imperial Bank of Commerce 55.665 761,218 54.98 56.50
6.99% CPTA Capitala Finance Corp 2.91 116,452 2.885 2.91
-1.22% CBNK Capital Bancorp, Inc 11.37 9,344 11.17 11.39
-0.10% CCBG Capital City Bank Group, Inc 19.10 0 19.10 19.10
-1.59% COF Capital One Financial Corporation 43.97 4,929,508 43.075 45.85
-5.02% CSWC Capital Southwest Corporation 8.995 141,775 8.94 9.31
0.89% CFFN Capitol Federal Financial, Inc 11.36 343,536 11.15 11.53
-0.11% CSTR Capstar Financial Holdings, Inc 9.25 39,991 9.01 9.61
1.58% CARO Carolina Financial Corporation 25.75 130,124 25.21 26.09
2.53% CARE Carter Bank & Trust 8.10 53,206 7.81 8.26
4.24% CATY Cathay General Bancorp 22.60 469,892 21.66 22.915
0.13% CBFV CB Financial Services, Inc 19.205 10,683 19.205 19.205
4.81% CBOE Cboe Global Markets, Inc 92.42 887,502 86.28 92.84
0.62% IGR CBRE Clarion Global Real Estate Income Fund 4.90 675,036 4.77 4.945
1.74% CBTX CBTX, Inc 16.41 43,488 15.76 17.005
8.99% CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.9918 944,323 0.9575 1.09
-3.04% CSFL CenterState Bank Corporation 15.94 774,765 15.64 16.805
-0.30% CFBK Central Federal Corporation 9.97 0 9.97 9.97
0.47% CPF Central Pacific Financial Corp 14.82 198,622 14.27 14.98
-1.07% CVCY Central Valley Community Bancorp 11.08 31,544 11.06 11.605
-1.07% CNBKA Century Bancorp, Inc 57.33 15,953 57.33 59.90
-1.78% CFFI C&F Financial Corporation 35.37 8,079 35.37 37.00
6.87% CHMG Chemung Financial Corporation 28.855 19,439 28.27 28.855
2.91% LFC China Life Insurance Company Limited 9.715 651,084 9.58 9.76
-14.71% XRF China Rapid Finance Limited 1.16 17,164 1.16 1.16
1.70% CB Chubb Limited 105.94 1,985,553 103.45 108.16
-0.91% CINF Cincinnati Financial Corporation 72.90 837,989 71.525 76.07
-0.53% CIT CIT Group Inc 14.89 2,732,978 14.60 16.045
1.99% C Citigroup Inc 39.275 26,918,039 37.34 39.645
-0.67% CZWI Citizens Community Bancorp, Inc 5.91 6,572 5.91 5.91
0.69% CFG Citizens Financial Group, Inc 17.42 5,991,263 16.915 18.305
-1.81% CIA Citizens, Inc 5.44 70,879 5.275 5.80
3.60% CZNC Citizens & Northern Corporation 18.15 17,888 17.41 18.15
2.37% CHCO City Holding Company 65.98 90,514 63.655 66.12
0.59% CIVB Civista Bancshares, Inc 13.74 53,911 13.23 14.11
12.79% EMO ClearBridge Energy Midstream Opportunity Fund Inc 1.455 1,067,545 1.39 1.60
14.14% CEM ClearBridge MLP and Midstream Fund Inc 2.18 1,592,903 2.02 2.30
14.73% CTR ClearBridge MLP and Midstream Total Return Fund Inc 1.675 1,087,553 1.605 1.84
-1.01% GLV Clough Global Dividend and Income Fund 7.83 97,481 7.63 7.835
0.06% GLQ Clough Global Equity Fund 8.505 82,835 8.27 8.61
1.43% CME CME Group Inc 168.58 1,848,641 162.925 169.36
-1.56% CNA CNA Financial Corporation 27.85 480,281 27.525 29.42
-0.03% CCNE CNB Financial Corporation 16.735 61,038 16.68 17.37
1.09% CNO CNO Financial Group, Inc 11.08 975,031 10.715 11.43
12.00% CCB Coastal Financial Corporation 11.20 6,924 9.44 11.20
7.51% CVLY Codorus Valley Bancorp, Inc 14.31 9,936 13.84 14.39
1.22% FOF Cohen & Steers Closed-End Opportunity Fund, Inc 9.12 71,367 9.12 9.12
-5.35% CNS Cohen & Steers, Inc 40.15 169,775 38.84 42.60
-0.53% LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc 18.85 110,654 18.73 19.235
10.13% MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc 1.74 218,978 1.74 1.74
2.57% RNP Cohen & Steers REIT and Preferred Income Fund, Inc 15.15 319,784 14.55 15.16
1.69% PSF Cohen & Steers Select Preferred and Income Fund, Inc 20.795 7,750 20.715 20.795
0.69% RFI Cohen & Steers Total Return Realty Fund, Inc 9.545 156,611 9.545 9.545
-1.35% RQI Cohen & Steers Quality Income Realty Fund, Inc 8.01 776,315 7.95 8.36
-1.56% CBAN Colony Bankcorp, Inc 11.36 13,592 10.82 11.69
4.10% COLB Columbia Banking System, Inc 26.90 349,153 25.76 26.94
2.31% CLBK Columbia Financial, Inc 14.18 300,314 13.92 14.29
2.17% CMA Comerica Incorporated 27.76 3,380,145 26.795 29.245
3.90% CBSH Commerce Bancshares, Inc 51.47 329,983 49.40 51.61
2.47% ESXB Community Bankers Trust Corporation 4.57 50,251 4.20 4.66
4.63% CBU Community Bank System, Inc 61.585 303,700 57.97 61.73
0.96% CTBI Community Trust Bancorp, Inc 30.895 29,342 30.685 31.76
1.65% CNOB ConnectOne Bancorp, Inc 12.615 121,178 12.24 12.87
3.61% CRVL CorVel Corporation 52.84 34,638 51.04 52.875
-0.11% ICBK County Bancorp, Inc 18.45 10,921 18.45 18.80
-0.44% COWN Cowen Inc 9.05 219,620 8.83 9.24
-1.19% CRD.B Crawford & Company 5.82 15,773 5.82 5.82
-3.70% CRD.A Crawford & Company 6.25 125,437 6.25 6.65
2.03% BAP Credicorp Ltd 136.60 590,212 133.69 138.95
-0.43% CACC Credit Acceptance Corporation 236.965 278,995 229.51 248.98
2.87% CS Credit Suisse Group AG 7.89 3,645,123 7.76 8.085
-0.86% DHY Credit Suisse High Yield Bond Fund, Inc 1.735 1,143,400 1.725 1.77
8.07% CFB CrossFirst Bankshares, Inc 8.365 177,500 7.66 8.385
3.97% CFR Cullen/Frost Bankers, Inc 55.49 779,635 53.49 57.92
-4.14% CURO CURO Group Holdings Corp 4.40 228,613 4.285 4.675
0.10% CUBI Customers Bancorp, Inc 10.04 267,264 9.86 10.235
3.03% CVBF CVB Financial Corp 19.875 671,902 19.11 19.94
5.86% DXR Daxor Corporation 13.90 3,356 13.90 13.90
-0.42% DEX Delaware Enhanced Global Dividend and Income Fund 7.13 43,743 7.11 7.13
1.02% DDF Delaware Investments Dividend and Income Fund, Inc 7.94 10,664 7.94 7.94
1.09% DB Deutsche Bank Aktiengesellschaft 6.025 6,399,943 5.94 6.30
4.16% DEAC Diamond Eagle Acquisition Corp 12.26 1,450,119 11.475 12.60
-5.35% DHIL Diamond Hill Investment Group, Inc 83.01 13,343 83.01 86.57
4.41% DCOM Dime Community Bancshares, Inc 13.50 151,562 12.99 13.50
-1.73% DFS Discover Financial Services 30.985 4,730,453 30.265 32.23
-0.62% DNI Dividend and Income Fund 8.04 32,004 8.04 8.06
0.76% DNP DNP Select Income Fund Inc 9.31 563,534 9.235 9.46
-1.55% DGICA Donegal Group Inc 14.61 52,484 14.44 15.01
-0.66% DFIN Donnelley Financial Solutions, Inc 4.51 163,641 4.43 4.87
0.31% DBL DoubleLine Opportunistic Credit Fund 16.38 93,661 16.38 16.46
2.69% DPG Duff & Phelps Global Utility Income Fund Inc 8.78 265,635 8.76 9.095
3.23% DSE Duff & Phelps Select MLP and Midstream Energy Fund 0.32 97,353 0.32 0.34
-0.91% KTF DWS Municipal Income Trust 10.295 20,163 10.295 10.33
1.82% EGBN Eagle Bancorp, Inc 29.295 143,069 28.35 30.05
-1.64% EBMT Eagle Bancorp Montana, Inc 14.95 10,146 14.95 15.08
-0.99% EGIF Eagle Growth & Income Opportunities Fund 10.01 100 10.01 10.01
-10.53% ECC Eagle Point Credit Company Inc 5.44 1,049,112 5.21 6.26
-0.55% EWBC East West Bancorp, Inc 24.235 1,442,977 23.78 25.635
2.24% EV Eaton Vance Corp 30.99 614,890 30.00 31.63
0.39% EOI Eaton Vance Enhanced Equity Income Fund 11.445 250,972 11.36 11.455
0.15% EOS Eaton Vance Enhanced Equity Income Fund II 13.16 471,893 13.11 13.28
0.81% EFT Eaton Vance Floating-Rate Income Trust 10.01 213,112 9.97 10.08
0.23% EHT Eaton Vance High Income 2021 Target Term Trust 8.60 26,038 8.45 8.60
1.33% EVV Eaton Vance Limited Duration Income Fund 10.295 607,160 10.19 10.32
-2.32% EVN Eaton Vance Municipal Income Trust 11.38 171,131 11.38 11.60
-1.17% EOT Eaton Vance National Municipal Opportunities Trust 18.66 32,129 18.64 18.88
1.38% ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.09 402,035 7.95 8.23
1.63% EFR Eaton Vance Senior Floating-Rate Trust 9.645 258,127 9.425 9.70
-0.11% EVF Eaton Vance Senior Income Trust 4.495 106,001 4.455 4.56
2.95% EXD Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 7.67 144,591 7.57 7.67
1.80% EVT Eaton Vance Tax-Advantaged Dividend Income Fund 15.81 400,503 15.46 15.81
1.54% ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 11.23 516,341 11.00 11.23
1.35% ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 16.54 53,561 16.54 16.73
0.61% ETB Eaton Vance Tax-Managed Buy-Write Income Fund 11.53 243,646 11.32 11.53
1.26% ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 11.29 400,235 11.08 11.31
-0.45% ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 8.81 876,809 8.78 9.00
0.43% ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.04 866,563 6.97 7.18
0.42% EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5.935 1,322,405 5.87 6.07
-0.42% EHTH eHealth, Inc 133.08 255,416 129.27 136.70
-3.37% ELVT Elevate Credit, Inc 0.918 844,912 0.9069 1.06
-3.07% EFC Ellington Financial Inc 4.10 798,780 4.055 4.655
-0.30% EMCF Emclaire Financial Corp 23.40 1,066 23.40 23.40
-3.92% EIG Employers Holdings, Inc 36.01 196,516 35.41 37.99
-10.43% ECPG Encore Capital Group, Inc 19.06 485,718 18.79 21.43
-1.95% ENVA Enova International, Inc 12.05 361,526 11.70 12.82
3.84% ESGR Enstar Group Limited 158.38 44,947 152.66 158.49
4.69% EBTC Enterprise Bancorp, Inc 25.02 5,894 24.775 25.41
3.02% EFSC Enterprise Financial Services Corp 27.33 81,340 26.58 27.745
1.39% EQBK Equity Bancshares, Inc 16.455 33,179 16.455 16.98
5.85% ERIE Erie Indemnity Company 161.90 67,115 148.485 162.495
0.00% ESQ Esquire Financial Holdings, Inc 14.75 9,809 14.07 14.77
3.73% ESSA ESSA Bancorp, Inc 11.96 17,945 11.95 12.46
-0.74% ESNT Essent Group Ltd 23.99 849,241 23.51 25.005
7.13% ETFC E*TRADE Financial Corporation 34.26 4,824,681 31.98 34.34
3.12% EVBN Evans Bancorp, Inc 23.80 12,543 23.38 24.22
3.62% EVR Evercore Inc 47.27 493,113 44.94 47.42
3.37% RE Everest Re Group, Ltd 187.35 416,556 181.595 189.35
-1.55% EXPC Experience Investment Corp Class A 9.845 306,670 9.845 9.845
7.91% EZPW EZCORP, Inc 4.295 826,250 4.03 4.295
2.65% FDS FactSet Research Systems Inc 262.31 370,476 251.42 262.53
1.25% FANH Fanhua Inc 20.23 101,158 19.15 20.425
-1.55% FMAO Farmers & Merchants Bancorp, Inc 22.30 7,127 21.61 22.445
-0.18% FMNB Farmers National Banc Corp 11.33 86,842 10.93 11.61
-0.15% FPAC Far Point Acquisition Corporation 10.105 427,810 10.055 10.105
-6.25% FBSS Fauquier Bankshares, Inc 12.89 94 12.89 12.89
-0.43% FBK FB Financial Corporation 18.32 98,855 17.775 18.57
4.68% FFG FBL Financial Group, Inc 37.61 26,725 36.115 39.13
1.09% AGM Federal Agricultural Mortgage Corporation 52.82 18,961 52.265 53.36
4.89% FHI Federated Hermes Inc. Class B 18.66 667,055 17.665 18.75
-1.35% FMN Federated Premier Municipal Income Fund 12.38 11,079 12.38 12.38
2.77% FNHC FedNat Holding Company 11.12 71,801 10.86 11.18
-0.64% FFBW FFBW, Inc 7.71 24,116 7.71 7.76
0.83% FG FGL Holdings 9.70 5,832,210 9.60 9.92
4.98% FDBC Fidelity D & D Bancorp, Inc 46.41 3,545 45.91 46.41
-4.19% FNF Fidelity National Financial, Inc 24.02 3,705,337 23.76 25.645
6.50% FMO Fiduciary/Claymore Energy Infrastructure Fund 1.31 243,673 1.24 1.355
-4.95% FDUS Fidus Investment Corporation 5.57 146,678 5.57 5.94
6.05% FITB Fifth Third Bancorp 14.275 7,624,444 13.21 14.57
0.15% FISI Financial Institutions, Inc 16.445 37,362 16.07 16.84
0.07% FAF First American Financial Corporation 41.02 911,296 40.03 41.87
-0.18% FBNC First Bancorp 21.63 97,636 20.91 21.92
-3.72% FBP First BanCorp 4.525 4,217,180 4.485 4.69
4.59% FRBA First Bank 6.38 35,175 6.31 6.545
0.28% BUSE First Busey Corporation 16.005 162,984 15.50 16.55
-0.86% FBIZ First Business Financial Services, Inc 13.89 15,632 13.79 15.44
1.18% FCFS FirstCash, Inc 68.77 274,133 67.545 70.45
3.99% FCBP First Choice Bancorp 12.655 22,104 12.19 12.69
-2.52% FCNCA First Citizens BancShares, Inc 305.57 46,998 301.05 321.85
-1.19% FCF First Commonwealth Financial Corporation 8.725 543,054 8.56 9.13
-0.32% FCBC First Community Bankshares, Inc 21.71 49,529 21.15 22.125
-0.23% FCCO First Community Corporation 14.865 5,934 14.865 15.10
2.83% FDEF First Defiance Financial Corp 13.44 115,421 13.04 13.84
3.32% FFBC First Financial Bancorp 14.31 650,791 13.52 14.515
3.95% FFIN First Financial Bankshares, Inc 26.30 529,568 25.03 26.40
4.66% THFF First Financial Corporation 32.77 48,339 31.40 32.77
4.41% FFWM First Foundation Inc 10.19 149,156 9.60 10.26
6.29% FGBI First Guaranty Bancshares, Inc 14.70 7,267 14.175 14.80
-0.20% FHB First Hawaiian, Inc 15.00 1,413,694 14.845 15.755
3.57% FHN First Horizon National Corporation 7.695 4,364,231 7.405 7.98
6.39% INBK First Internet Bancorp 15.32 29,220 14.17 15.75
3.21% FIBK First Interstate BancSystem, Inc 28.60 182,653 27.625 28.745
5.30% FRME First Merchants Corporation 26.05 240,103 24.88 26.30
2.30% FMBH First Mid Bancshares, Inc 21.80 26,871 21.39 21.92
2.65% FMBI First Midwest Bancorp, Inc 13.19 538,728 12.745 13.39
1.38% FNWB First Northwest Bancorp 9.56 11,788 9.53 10.42
2.80% FRC First Republic Bank 83.95 1,676,470 80.70 84.54
5.10% FSFG First Savings Financial Group, Inc 41.00 3,260 39.10 41.79
-1.17% FSEA First Seacoast Bancorp 5.93 1,700 5.93 5.93
0.81% FEO First Trust/Aberdeen Emerging Opportunity Fund 9.90 23,566 9.90 9.93
0.58% FAM First Trust/Aberdeen Global Opportunity Income Fund 8.62 9,043 8.56 8.62
1.72% FDEU First Trust Dynamic Europe Equity Income Fund 8.87 76,468 8.79 8.915
7.08% FEN First Trust Energy Income and Growth Fund 9.38 183,657 9.035 9.445
1.94% FIF First Trust Energy Infrastructure Fund 8.135 169,155 7.97 8.48
0.34% FFA First Trust Enhanced Equity Income Fund 11.93 47,795 11.93 11.93
1.11% FSD First Trust High Income Long/Short Fund 11.86 110,981 11.79 11.86
2.80% FPF First Trust Intermediate Duration Preferred & Income Fund 16.50 202,581 16.25 16.77
7.32% FEI First Trust MLP and Energy Income Fund 4.40 558,852 4.315 4.62
9.25% FPL First Trust New Opportunities MLP & Energy Fund 3.66 407,933 3.52 3.86
2.92% FIV First Trust Senior Floating Rate 2022 Target Term Fund 7.40 45,475 7.13 7.40
1.30% FCT First Trust Senior Floating Rate Income Fund II 9.33 98,542 9.18 9.39
1.09% FGB First Trust Specialty Finance and Financial Opportunities Fund 1.86 17,211 1.86 1.86
-4.86% FUNC First United Corporation 13.415 12,218 13.36 13.58
1.83% FUSB First US Bancshares, Inc 6.11 104 6.11 6.11
-0.36% MYFW First Western Financial, Inc 13.99 4,908 13.675 14.00
1.39% FBC Flagstar Bancorp, Inc 18.22 348,124 17.62 18.405
0.13% DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 18.735 77,907 18.62 18.745
1.15% PFD Flaherty & Crumrine Preferred Income Fund Inc 11.48 20,234 11.48 11.48
-0.99% PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 8.99 16,020 8.99 8.99
1.89% FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 15.375 238,306 15.375 15.55
2.18% FLC Flaherty & Crumrine Total Return Fund Inc 15.91 4,969 15.91 15.91
2.73% FPAY FlexShopper, Inc 1.13 22,228 1.13 1.13
-0.82% FFIC Flushing Financial Corporation 12.03 81,573 11.54 12.23
3.14% FNB F.N.B. Corporation 7.055 2,088,368 6.745 7.26
3.31% FNCB FNCB Bancorp, Inc 6.25 3,439 6.22 6.43
-6.13% FOCS Focus Financial Partners Inc 19.61 296,722 19.35 21.265
1.17% FSB Franklin Financial Network, Inc 19.88 46,848 19.21 20.04
-0.67% FRAF Franklin Financial Services Corporation 25.15 2,143 25.15 26.79
1.20% BEN Franklin Resources, Inc 16.05 4,803,472 15.80 16.705
0.57% FRHC Freedom Holding Corp. 14.08 32,553 14.04 14.08
-6.33% FSBW FS Bancorp, Inc 31.98 23,823 31.885 34.59
0.18% FSK FS KKR Capital Corp 2.825 5,834,865 2.735 3.09
-1.15% FULT Fulton Financial Corporation 10.765 1,156,080 10.575 11.15
-0.34% FVCB FVCBankcorp, Inc 11.70 5,880 11.70 12.105
0.73% GCAP GAIN Capital Holdings, Inc 5.54 392,113 5.50 5.55
-0.93% GLEO Galileo Acquisition Corp. 9.59 605 9.59 9.59
7.20% GGN GAMCO Global Gold, Natural Resources & Income Trust 2.905 1,550,396 2.765 2.915
-2.55% GBL GAMCO Investors, Inc 9.735 15,005 9.735 9.87
4.27% GNT GAMCO Natural Resources, Gold & Income Trust 3.91 101,158 3.905 3.94
1.53% GAM General American Investors Company, Inc 26.52 135,715 26.33 26.52
10.98% GNW Genworth Financial, Inc 3.385 6,235,029 3.215 3.575
1.85% GABC German American Bancorp, Inc 26.94 66,083 26.60 27.33
3.31% GBCI Glacier Bancorp, Inc 34.00 323,780 32.77 34.225
-2.48% GLAD Gladstone Capital Corporation 4.925 204,553 4.915 5.135
-1.59% GAIN Gladstone Investment Corporation 7.135 251,841 7.085 7.31
-4.83% GBLI Global Indemnity Limited 23.62 29,118 23.23 27.14
1.62% GL Globe Life Inc 67.09 563,916 64.925 67.80
1.10% GSBD Goldman Sachs BDC, Inc 11.525 391,883 10.95 11.60
14.16% GER Goldman Sachs MLP and Energy Renaissance Fund 0.79 205,800 0.76 0.79
8.18% GMZ Goldman Sachs MLP Income Opportunities Fund 1.19 523,675 1.16 1.33
-19.67% GBDC Golub Capital BDC, Inc 9.575 3,116,727 9.54 10.86
1.35% GSHD Goosehead Insurance, Inc 41.43 150,259 38.77 41.775
0.69% GRAF Graf Industrial Corp 10.25 683,624 10.18 10.25
0.37% GECC Great Elm Capital Corporation 2.70 42,743 2.70 2.78
-3.35% GEC Great Elm Capital Group, Inc 1.73 6,900 1.73 1.73
2.22% GSBC Great Southern Bancorp, Inc 37.80 34,773 37.03 38.38
1.50% GWB Great Western Bancorp, Inc 19.00 342,672 18.585 19.55
-2.96% GDOT Green Dot Corporation 21.97 554,949 21.63 23.58
4.86% GHL Greenhill & Co., Inc 10.15 93,803 9.445 10.205
6.10% GLRE Greenlight Capital Re, Ltd 5.57 215,917 5.285 5.71
1.45% AVAL Grupo Aval Acciones y Valores S.A 4.19 228,999 4.13 4.34
6.11% GGAL Grupo Financiero Galicia S.A 7.205 653,012 6.585 7.22
4.04% SUPV Grupo Supervielle S.A 1.675 298,622 1.58 1.675
3.64% GNTY Guaranty Bancshares, Inc 22.19 19,050 21.955 22.19
-5.00% GFED Guaranty Federal Bancshares, Inc 13.575 798 13.575 13.575
-0.07% GGM Guggenheim Credit Allocation Fund 14.07 61,779 14.02 14.07
-1.18% GPM Guggenheim Enhanced Equity Income Fund 4.615 129,977 4.595 4.73
-0.14% GOF Guggenheim Strategic Opportunities Fund 14.58 204,474 14.58 15.055
-1.34% GBAB Guggenheim Taxable Municipal Managed Duration Trust 20.67 87,468 20.58 21.16
-3.59% GWGH GWG Holdings, Inc 9.12 3,952 9.06 9.12
0.82% GXGX GX Acquisition Corp 9.84 104,254 9.84 9.84
-10.88% HALL Hallmark Financial Services, Inc 3.03 103,383 3.005 3.58
-1.04% HLNE Hamilton Lane Incorporated 50.25 101,571 49.13 52.25
3.44% HWC Hancock Whitney Corporation 18.215 605,827 17.51 18.62
2.06% HAFC Hanmi Financial Corporation 10.38 206,580 9.94 10.54
2.33% HONE HarborOne Bancorp, Inc 7.47 181,859 7.28 7.49
4.50% HCAP Harvest Capital Credit Corporation 4.18 22,793 3.99 4.18
2.89% HWBK Hawthorn Bancshares, Inc 18.14 9,826 17.37 18.14
1.13% HYAC Haymaker Acquisition Corp. II 9.86 272,103 9.86 9.87
2.88% HBT HBT Financial Inc. 9.825 40,073 9.55 10.365
0.69% HCI HCI Group, Inc 39.54 27,888 38.145 40.01
4.24% HDB HDFC Bank Limited 37.59 3,042,571 35.84 37.59
3.88% HTLF Heartland Financial USA, Inc 29.47 107,798 28.055 29.88
-2.48% HTGC Hercules Capital, Inc 6.895 940,434 6.765 7.16
4.11% HTBK Heritage Commerce Corp 7.35 306,687 7.07 7.39
3.83% HFWA Heritage Financial Corporation 20.07 130,899 19.14 20.24
-1.61% HRTG Heritage Insurance Holdings, Inc 10.42 103,727 10.05 10.58
-8.41% HX Hexindai Inc 0.3661 22,480 0.3661 0.3661
-1.12% HFRO Highland Funds I - Highland Income Fund 8.375 308,410 8.37 8.525
3.12% HTH Hilltop Holdings Inc 14.56 395,262 14.27 14.76
1.08% HIFS Hingham Institution for Savings 135.45 1,597 135.00 135.45
-3.24% HMNF HMN Financial, Inc 17.02 28 17.02 17.02
1.48% HBCP Home Bancorp, Inc 24.02 33,353 23.66 25.835
5.08% HOMB Home Bancshares, Inc. (Conway, AR) 11.99 1,747,650 11.445 12.015
4.64% HMST HomeStreet, Inc 21.89 157,236 20.555 21.90
-1.36% HTBI HomeTrust Bancshares, Inc 14.48 50,824 14.275 15.02
0.19% HOPE Hope Bancorp, Inc 7.775 1,062,802 7.605 7.845
-2.87% HMN Horace Mann Educators Corporation 32.79 304,236 31.985 34.01
2.38% HBNC Horizon Bancorp, Inc 9.255 196,339 9.11 9.40
-1.51% HRZN Horizon Technology Finance Corporation 7.17 256,547 6.905 7.32
4.08% HLI Houlihan Lokey, Inc 55.87 523,388 53.26 55.935
2.56% HBMD Howard Bancorp, Inc 10.43 40,417 10.145 10.55
-2.45% HSBC HSBC Holdings plc 24.525 6,715,512 23.97 24.87
-0.94% HBAN Huntington Bancshares Incorporated 7.38 8,960,636 7.155 7.765
4.37% IBKC IBERIABANK Corporation 34.525 508,691 33.04 35.40
1.88% IBN ICICI Bank Limited 7.865 13,140,965 7.60 7.895
4.37% IMH Impac Mortgage Holdings, Inc 2.15 6,511 2.15 2.15
-1.18% IHC Independence Holding Company 22.60 33,436 22.60 24.44
5.19% INDB Independent Bank Corp 67.32 324,642 63.555 67.62
3.14% IBCP Independent Bank Corporation 12.47 101,842 12.06 12.55
6.75% IBTX Independent Bank Group, Inc 23.24 724,559 21.52 23.34
-0.10% ING ING Groep N.V 5.095 15,674,187 5.02 5.295
-0.14% INSI Insight Select Income Fund 18.315 8,323 18.315 18.315
2.98% IBKR Interactive Brokers Group, Inc 44.54 542,700 42.60 45.01
2.36% ICE Intercontinental Exchange, Inc 81.18 2,453,790 77.23 81.23
-4.60% IFS Intercorp Financial Services Inc 23.85 68,375 22.80 25.87
5.16% IBOC International Bancshares Corporation 26.415 451,323 24.93 26.53
3.76% INTL INTL FCStone Inc 34.53 57,283 33.58 35.335
-0.17% VBF Invesco Bond Fund 17.30 38,261 17.26 17.41
0.09% VCV Invesco California Value Municipal Income Trust 10.88 185,212 10.78 11.00
1.30% VTA Invesco Dynamic Credit Opportunities Fund 7.80 496,209 7.66 7.84
-0.88% IHIT Invesco High Income 2023 Target Term Fund 7.85 60,434 7.725 7.85
-0.68% VLT Invesco High Income Trust II 10.16 20,929 10.16 10.16
2.56% IVZ Invesco Ltd 8.215 7,355,877 7.895 8.54
-1.27% OIA Invesco Municipal Income Opportunities Trust 6.595 75,584 6.56 6.66
-2.39% VMO Invesco Municipal Opportunity Trust 11.01 283,407 11.01 11.09
-0.89% VKQ Invesco Municipal Trust 11.14 56,865 11.14 11.19
-1.00% VGM Invesco Trust for Investment Grade Municipals 11.435 176,958 11.355 11.44
-3.25% ISTR Investar Holding Corporation 11.92 41,745 11.84 12.84
-1.02% ICMB Investcorp Credit Management BDC, Inc 2.92 75,130 2.83 2.99
-1.13% ISBC Investors Bancorp, Inc 7.465 2,238,459 7.27 7.665
0.90% ITIC Investors Title Company 112.00 3,813 112.00 112.22
13.42% ITCB Itau CorpBanca 4.14 80,708 3.91 4.23
0.37% ITUB Itau Unibanco Holding S.A 4.095 22,128,908 4.045 4.19
0.92% IVH Ivy Funds - Ivy High Income Opportunities Fund 9.90 134,315 9.68 9.92
-2.31% JRVR James River Group Holdings, Ltd 33.83 136,519 32.95 35.63
5.47% JHG Janus Henderson Group plc 15.03 1,256,959 14.02 15.32
1.49% JEF Jefferies Financial Group Inc 12.565 1,460,983 12.12 13.23
-0.12% BTO John Hancock Financial Opportunities Fund 17.19 101,704 16.69 17.575
0.46% HEQ John Hancock Hedged Equity & Income Fund 9.875 56,593 9.875 9.96
0.91% HPI John Hancock Preferred Income Fund 14.37 93,435 14.08 14.63
-1.09% HPF John Hancock Preferred Income Fund II 13.58 86,714 13.53 13.99
-1.77% HPS John Hancock Preferred Income Fund III 12.24 224,391 12.08 12.42
2.47% HTD John Hancock Tax-Advantaged Dividend Income Fund 16.58 118,363 16.21 16.88
3.63% JPM JPMorgan Chase & Co 87.42 21,933,000 82.96 87.83
11.40% KYN Kayne Anderson MLP/Midstream Investment Company 3.81 2,487,744 3.475 4.07
2.82% KB KB Financial Group Inc 25.52 158,522 24.92 25.60
7.50% KBLM KBL Merger Corp. IV 10.75 142,567 10.75 10.75
-0.69% KRNY Kearny Financial Corp 7.905 374,215 7.815 8.05
-3.45% KMPR Kemper Corporation 68.93 230,374 67.73 73.755
-1.72% KEY-K KeyCorp 23.48 123,577 23.31 23.87
0.37% KEY KeyCorp 9.485 13,391,354 9.155 10.01
-1.43% KINS Kingstone Companies, Inc 4.83 28,770 4.785 4.90
-3.08% KFS Kingsway Financial Services Inc 1.89 8,662 1.89 1.89
1.55% KNSL Kinsale Capital Group, Inc 101.57 97,222 98.00 104.37
0.05% KKR KKR & Co. Inc 21.93 3,220,902 21.49 22.05
0.50% KIO KKR Income Opportunities Fund 9.98 80,613 9.945 10.025
1.97% LBAI Lakeland Bancorp, Inc 10.36 129,259 10.04 10.58
6.20% LKFN Lakeland Financial Corporation 37.50 131,904 34.96 37.50
-7.28% LSBK Lake Shore Bancorp, Inc 10.06 663 10.06 10.06
-0.54% LARK Landmark Bancorp, Inc 20.37 4,578 20.37 20.47
1.14% LGI Lazard Global Total Return and Income Fund, Inc 11.57 78,410 11.50 11.59
1.74% LAZ Lazard Ltd 22.86 360,538 22.325 23.155
-2.17% LCNB LCNB Corp 10.82 14,193 10.82 11.51
0.19% BWG Legg Mason BW Global Income Opportunities Fund Inc 10.46 40,761 10.33 10.59
-0.55% LC LendingClub Corporation 7.17 448,740 7.01 7.65
-5.26% TREE LendingTree, Inc 149.53 390,699 148.705 157.65
-0.19% LHC Leo Holdings Corp 10.28 538,577 10.28 10.28
1.27% LEVL Level One Bancorp, Inc 16.71 9 16.71 16.71
-2.45% LX LexinFintech Holdings Ltd 8.35 1,458,663 8.16 8.405
0.00% LFAC LF Capital Acquisition Corp 10.33 0 10.33 10.33
2.46% USA Liberty All-Star Equity Fund 4.58 786,025 4.49 4.60
1.25% ASG Liberty All-Star Growth Fund, Inc 4.445 309,781 4.36 4.445
3.00% LMST Limestone Bancorp, Inc 10.29 4,138 9.51 10.29
-1.28% LNC Lincoln National Corporation 23.545 2,985,611 22.80 24.98
7.50% LOB Live Oak Bancshares, Inc 11.395 345,171 10.995 11.73
4.96% LYG Lloyds Banking Group plc 1.375 17,918,563 1.345 1.415
3.28% SCD LMP Capital and Income Fund Inc 7.88 124,069 7.73 7.95
1.59% L Loews Corporation 33.15 1,142,513 32.15 34.43
-1.04% LPLA LPL Financial Holdings Inc 51.39 899,336 49.565 53.06
11.26% LBC Luther Burbank Corporation 9.19 140,070 8.48 9.26
4.04% MCBC Macatawa Bank Corporation 6.825 94,257 6.40 6.89
-1.85% MFNC Mackinac Financial Corporation 9.57 43,854 9.57 9.675
1.61% MGU Macquarie Global Infrastructure Total Return Fund Inc 14.52 63,104 14.37 14.57
1.04% MCN Madison Covered Call & Equity Strategy Fund 4.88 62,710 4.82 4.88
-1.83% MHLD Maiden Holdings, Ltd 0.8639 68,161 0.8639 0.8848
-0.52% MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 19.00 56,226 18.95 19.085
-3.78% MAIN Main Street Capital Corporation 17.685 1,034,833 17.445 18.65
-2.28% MFC Manulife Financial Corporation 11.56 3,335,159 11.43 12.10
10.00% MARA Marathon Patent Group, Inc 0.44 181,057 0.4305 0.46
2.44% MKL Markel Corporation 907.295 68,418 884.96 929.99
3.57% MKTX MarketAxess Holdings Inc 345.93 246,777 323.68 348.52
-15.42% MRLN Marlin Business Services Corp 7.24 26,346 7.24 7.295
1.30% MMC Marsh & McLennan Companies, Inc 83.09 2,081,885 81.205 84.19
4.53% MA Mastercard Incorporated 238.97 5,508,442 227.62 239.30
1.79% MBI MBIA Inc 6.25 880,045 6.085 6.46
4.90% MFIN Medallion Financial Corp 1.605 78,881 1.57 1.615
0.00% MCC Medley Capital Corporation 0.53 311,189 0.50 0.544
3.93% MBWM Mercantile Bank Corporation 20.09 34,651 19.59 20.09
-2.69% MBIN Merchants Bancorp 13.37 18,790 13.25 13.37
5.10% MCY Mercury General Corporation 39.77 243,787 38.26 40.09
-0.87% EBSB Meridian Bancorp, Inc 10.30 206,564 10.155 10.42
-1.56% MRBK Meridian Corporation 13.27 12,419 12.55 13.48
-2.44% CASH Meta Financial Group, Inc 17.16 228,062 16.85 18.30
0.43% MET MetLife, Inc 28.02 6,553,380 27.475 28.92
-1.00% MCB Metropolitan Bank Holding Corp 24.73 25,300 23.30 26.26
0.56% MCR MFS Charter Income Trust 7.20 283,465 7.155 7.23
-0.11% CXE MFS High Income Municipal Trust 4.355 66,844 4.30 4.37
-1.25% MIN MFS Intermediate Income Trust 3.565 481,860 3.555 3.605
-0.79% CXH MFS Investment Grade Municipal Trust 8.79 3,795 8.79 8.79
-0.42% MMT MFS Multimarket Income Trust 4.77 267,825 4.745 4.795
-5.34% MFM MFS Municipal Income Trust 5.85 226,360 5.84 6.105
3.66% MTG MGIC Investment Corporation 5.805 5,370,526 5.565 6.01
11.44% MBCN Middlefield Banc Corp 17.54 7,326 14.81 17.58
0.56% MSBI Midland States Bancorp, Inc 16.10 150,076 15.765 16.25
-6.18% MPB Mid Penn Bancorp, Inc 18.66 2,434 18.66 18.66
-1.39% MSVB Mid-Southern Bancorp, Inc 11.36 2,325 11.36 11.51
-5.06% MOFG MidWestOne Financial Group, Inc 18.03 33,419 17.57 19.22
-0.40% HIE Miller/Howard High Income Equity Fund 4.99 106,913 4.99 4.99
0.00% MUFG Mitsubishi UFJ Financial Group, Inc 3.60 1,895,364 3.535 3.63
0.22% MFG Mizuho Financial Group, Inc 2.235 1,436,560 2.165 2.26
2.97% MMAC MMA Capital Holdings, Inc 23.58 7,641 23.27 24.75
6.35% MC Moelis & Company 28.81 1,115,904 26.87 28.86
3.81% MGI MoneyGram International, Inc 1.225 910,761 1.195 1.295
-3.76% MRCC Monroe Capital Corporation 6.15 124,909 6.145 6.44
4.56% MCO Moody's Corporation 206.56 912,494 193.00 206.58
7.21% MS Morgan Stanley 33.90 19,392,665 31.255 33.99
1.35% CAF Morgan Stanley China A Share Fund, Inc 17.97 189,902 17.575 17.97
1.01% MSD Morgan Stanley Emerging Markets Debt Fund, Inc 7.515 62,135 7.485 7.63
0.20% EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc 5.04 307,230 4.85 5.115
1.04% IIF Morgan Stanley India Investment Fund, Inc 12.135 10,903 12.135 12.33
-3.06% MORN Morningstar, Inc 112.23 71,635 111.00 116.385
-2.18% COOP Mr. Cooper Group Inc 6.74 760,116 6.46 6.93
5.56% MSCI MSCI Inc 286.36 634,329 265.41 288.12
0.02% MTB M&T Bank Corporation 95.88 615,964 94.28 99.97
-6.08% MVC MVC Capital, Inc 3.785 30,170 3.785 3.785
1.85% NDAQ Nasdaq, Inc 93.975 914,319 91.03 94.26
1.60% NBHC National Bank Holdings Corporation 23.47 176,326 23.055 23.805
6.31% NKSH National Bankshares, Inc 29.82 8,636 28.775 29.90
1.70% NGHC National General Holdings Corp 16.18 367,616 15.645 16.63
0.63% NWLI National Western Life Group, Inc 159.20 4,768 151.05 161.01
-9.34% NAVI Navient Corporation 6.355 3,856,627 6.09 7.02
3.24% NBTB NBT Bancorp Inc 32.55 144,331 31.155 32.65
2.73% NNI Nelnet, Inc 44.83 88,829 44.36 45.32
0.34% NSCO Nesco Holdings, Inc 2.97 10,738 2.97 3.045
-5.45% NMFC New Mountain Finance Corporation 5.635 1,423,507 5.505 5.895
-1.04% NEWT Newtek Business Services Corp 11.39 509,478 10.78 11.73
-1.68% NYCB New York Community Bancorp, Inc 8.505 5,366,823 8.30 8.925
-0.75% NHF NexPoint Strategic Opportunities Fund 7.90 171,885 7.90 7.995
2.35% NCBS Nicolet Bankshares, Inc 51.235 28,862 49.52 53.005
-6.26% NODK NI Holdings, Inc 11.24 62,576 11.19 12.74
-0.37% NMIH NMI Holdings, Inc 10.86 1,116,627 10.53 11.345
-6.07% NOAH Noah Holdings Limited 23.52 751,072 22.01 24.53
-1.88% NMR Nomura Holdings, Inc 3.905 355,326 3.82 3.92
-5.94% NBN Northeast Bank 9.66 33,868 9.66 10.02
5.36% NTRS Northern Trust Corporation 76.91 1,686,277 71.94 77.39
1.92% NFBK Northfield Bancorp, Inc. (Staten Island, NY) 10.63 93,012 10.12 10.805
1.04% NRIM Northrim BanCorp, Inc 23.26 17,933 22.525 23.64
-0.27% NWBI Northwest Bancshares, Inc 10.98 410,789 10.81 11.27
-1.59% NWFL Norwood Financial Corp 23.865 12,263 23.865 24.08
5.66% JMLP Nuveen All Cap Energy MLP Opportunities Fund 1.12 198,419 1.10 1.24
-1.67% NVG Nuveen AMT-Free Municipal Credit Income Fund 13.845 673,091 13.73 13.89
-1.13% NUW Nuveen AMT-Free Municipal Value Fund 14.87 32,298 14.87 15.01
-0.69% NEA Nuveen AMT-Free Quality Municipal Income Fund 12.98 700,848 12.83 13.02
-0.50% NAZ Nuveen Arizona Quality Municipal Income Fund 11.87 27,984 11.855 11.88
0.04% NKX Nuveen California AMT-Free Quality Municipal Income Fund 13.615 101,359 13.58 13.625
-0.83% NCA Nuveen California Municipal Value Fund, Inc 9.57 1,552 9.57 9.57
-1.23% NAC Nuveen California Quality Municipal Income Fund 13.275 213,260 13.17 13.38
1.03% JCE Nuveen Core Equity Alpha Fund 10.255 77,908 9.97 10.33
2.31% JQC Nuveen Credit Strategies Income Fund 5.535 829,329 5.355 5.545
-1.08% JDD Nuveen Diversified Dividend and Income Fund 6.42 97,777 6.36 6.585
1.81% DIAX Nuveen Dow 30 Dynamic Overwrite Fund 12.095 168,381 11.895 12.095
5.64% JMF Nuveen Energy MLP Total Return Fund 1.405 412,240 1.405 1.48
0.86% NEV Nuveen Enhanced Municipal Value Fund 12.83 184,641 12.75 12.86
-0.21% JFR Nuveen Floating Rate Income Fund 7.165 416,412 7.085 7.17
-1.05% JRO Nuveen Floating Rate Income Opportunity Fund 7.085 382,728 7.08 7.215
-1.54% NKG Nuveen Georgia Quality Municipal Income Fund 11.51 4,269 11.51 11.51
2.12% JGH Nuveen Global High Income Fund 11.07 37,043 11.04 11.07
1.93% JHY Nuveen High Income 2020 Target Term Fund 8.99 40,233 8.86 8.99
-2.28% NID Nuveen Intermediate Duration Municipal Term Fund 12.44 81,179 12.35 12.47
-1.90% NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 12.92 26,073 12.92 12.92
-0.62% NMT Nuveen Massachusetts Quality Municipal Income Fund 12.89 10,039 12.89 13.09
0.16% NMS Nuveen Minnesota Quality Municipal Income Fund 12.52 2,359 12.52 12.52
1.20% JLS Nuveen Mortgage Opportunity Term Fund 16.86 23,036 16.38 16.86
-1.55% NZF Nuveen Municipal Credit Income Fund 13.32 352,908 13.21 13.50
1.12% NMZ Nuveen Municipal High Income Opportunity Fund 11.75 355,046 11.54 11.79
-0.95% NUV Nuveen Municipal Value Fund, Inc 9.41 458,744 9.38 9.53
2.48% QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 18.59 221,354 18.24 18.59
-1.69% NXJ Nuveen New Jersey Quality Municipal Income Fund 12.77 45,319 12.77 12.94
-0.58% NRK Nuveen New York AMT-Free Quality Municipal Income Fund 11.99 89,064 11.98 12.04
-2.66% NAN Nuveen New York Quality Municipal Income Fund 12.46 39,009 12.435 12.46
-2.23% NUO Nuveen Ohio Quality Municipal Income Fund 14.00 28,826 13.99 14.18
-1.14% NQP Nuveen Pennsylvania Quality Municipal Income Fund 12.575 42,989 12.575 12.64
1.19% JPI Nuveen Preferred and Income Term Fund 17.03 104,070 16.80 17.37
3.32% JPC Nuveen Preferred & Income Opportunities Fund 6.85 558,213 6.54 6.85
0.75% JPS Nuveen Preferred Securities Income Fund 6.75 990,643 6.61 6.90
-0.53% NAD Nuveen Quality Municipal Income Fund 13.02 448,806 12.855 13.035
1.78% JRI Nuveen Real Asset Income and Growth Fund 9.415 181,314 9.28 9.44
0.56% JRS Nuveen Real Estate Income Fund 6.245 144,615 6.245 6.315
0.63% NIM Nuveen Select Maturities Municipal Fund 9.58 23,738 9.58 9.58
-0.48% NSL Nuveen Senior Income Fund 4.18 191,969 4.095 4.225
-0.05% JSD Nuveen Short Duration Credit Opportunities Fund 10.415 64,076 10.365 10.43
0.86% BXMX Nuveen S&P 500 Buy-Write Income Fund 9.995 798,565 9.92 10.20
3.02% SPXX Nuveen S&P 500 Dynamic Overwrite Fund 11.59 30,500 11.59 11.59
2.05% NBB Nuveen Taxable Municipal Income Fund 18.38 115,647 18.29 18.48
1.67% JTD Nuveen Tax-Advantaged Dividend Growth Fund 10.97 33,208 10.80 11.13
1.48% JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.84 54,701 6.63 6.84
0.08% NPV Nuveen Virginia Quality Municipal Income Fund 12.50 29,437 12.34 12.50
-3.57% OCSL Oaktree Specialty Lending Corporation 3.105 1,259,903 3.015 3.21
-0.77% OCSI Oaktree Strategic Income Corporation 5.17 133,351 5.17 5.29
-1.29% OVLY Oak Valley Bancorp 14.125 12,713 13.675 14.125
-3.37% OCFC OceanFirst Financial Corp 15.20 389,638 14.91 15.90
-8.27% OCN Ocwen Financial Corporation 0.3761 1,744,737 0.3519 0.4229
3.00% OFG OFG Bancorp 10.30 404,711 9.77 10.45
-3.61% OFS OFS Capital Corporation 3.74 37,635 3.74 3.83
-0.69% OCCI OFS Credit Company, Inc 5.77 13,448 5.77 5.77
9.62% OVBC Ohio Valley Banc Corp 28.60 3,172 28.50 28.60
2.55% ONB Old National Bancorp 12.87 785,782 12.30 12.875
-0.76% ORI Old Republic International Corporation 14.44 1,874,580 14.17 15.105
-15.18% ONDK On Deck Capital, Inc 0.9924 1,408,777 0.9502 1.26
3.09% OMF OneMain Holdings, Inc 16.845 1,631,865 15.875 17.64
0.35% OPBK OP Bancorp 7.075 34,376 7.075 7.42
0.00% OPRT Oportun Financial Corporation 7.91 40,964 7.86 7.955
3.41% OPY Oppenheimer Holdings Inc 18.645 102,197 18.405 19.04
1.19% OBNK Origin Bancorp, Inc 19.58 76,404 19.47 20.095
-6.56% IX ORIX Corporation 54.00 163,196 54.00 55.58
-4.98% ORRF Orrstown Financial Services, Inc 12.01 47,089 12.01 12.67
-0.82% SFTW Osprey Technology Acquisition Corp Class A 9.66 26,601 9.66 9.66
-10.03% ORCC Owl Rock Capital Corporation 10.14 959,602 10.14 11.30
8.44% OXLC Oxford Lane Capital Corp 4.11 1,161,491 3.92 4.145
1.07% OXSQ Oxford Square Capital Corp 2.355 323,488 2.355 2.46
-10.12% PMBC Pacific Mercantile Bancorp 3.64 33,989 3.53 3.95
0.48% PPBI Pacific Premier Bancorp, Inc 17.795 489,734 17.325 18.455
1.46% PACW PacWest Bancorp 16.67 1,235,510 16.19 17.21
0.00% PLMR Palomar Holdings, Inc 54.72 213,579 50.50 57.24
-3.34% PKBK Parke Bancorp, Inc 11.28 45,969 10.675 12.16
3.13% PRK Park National Corporation 74.75 36,726 71.77 74.75
2.32% PYPL PayPal Holdings, Inc 93.50 6,065,146 91.05 94.66
0.42% PBBI PB Bancorp, Inc 14.48 6,946 14.45 14.48
0.35% PCB PCB Bancorp 8.62 48,904 8.62 9.46
1.99% PCSB PCSB Financial Corporation 13.32 68,571 13.09 13.58
-1.57% PGC Peapack-Gladstone Financial Corporation 15.68 51,208 15.39 16.615
-0.77% PFLT PennantPark Floating Rate Capital Ltd 4.485 247,194 4.44 4.63
3.65% PNNT PennantPark Investment Corporation 2.415 825,033 2.385 2.60
-3.16% PWOD Penns Woods Bancorp, Inc 20.54 16,743 20.54 22.63
-3.11% PFSI PennyMac Financial Services, Inc 17.925 688,315 17.76 18.99
1.53% PEBO Peoples Bancorp Inc 21.20 65,772 20.91 21.31
-5.04% PEBK Peoples Bancorp of North Carolina, Inc 16.00 3,271 15.66 16.00
5.54% PFIS Peoples Financial Services Corp 36.94 4,300 36.25 37.065
-1.21% PBCT People's United Financial, Inc 10.195 4,627,325 10.025 10.88
3.16% PUB People's Utah Bancorp 17.64 20,810 16.895 18.515
1.13% GHY PGIM Global High Yield Fund, Inc 10.72 273,739 10.645 10.81
2.25% ISD PGIM High Yield Bond Fund, Inc 11.35 250,763 11.25 11.36
1.01% PCQ PIMCO California Municipal Income Fund 14.99 15,344 14.70 14.99
-2.62% PCK PIMCO California Municipal Income Fund II 8.17 48,669 8.17 8.32
-0.63% PZC PIMCO California Municipal Income Fund III 9.41 28,831 9.20 9.41
5.79% PTY PIMCO Corporate & Income Opportunity Fund 12.78 511,128 12.39 13.00
2.44% PCN PIMCO Corporate & Income Strategy Fund 12.61 179,052 12.38 13.015
3.59% PCI PIMCO Dynamic Credit and Mortgage Income Fund 16.15 1,057,026 15.76 16.37
4.74% PDI PIMCO Dynamic Income Fund 20.99 308,046 20.21 20.99
3.34% PGP PIMCO Global StocksPLUS & Income Fund 7.73 33,764 7.49 7.73
5.12% PHK PIMCO High Income Fund 4.93 737,618 4.87 4.95
3.32% PKO PIMCO Income Opportunity Fund 18.99 119,880 18.84 19.45
3.19% PFL PIMCO Income Strategy Fund 8.09 318,584 7.91 8.09
3.14% PFN PIMCO Income Strategy Fund II 7.22 603,538 7.12 7.27
-2.52% PMF PIMCO Municipal Income Fund 11.99 183,154 11.51 12.33
-1.18% PML PIMCO Municipal Income Fund II 11.75 309,815 11.72 11.795
-2.01% PMX PIMCO Municipal Income Fund III 10.015 125,054 9.85 10.24
-0.95% PNI PIMCO New York Municipal Income Fund II 9.38 19,625 9.38 9.38
0.00% PYN PIMCO New York Municipal Income Fund III 8.05 3,034 8.05 8.05
7.16% RCS PIMCO Strategic Income Fund, Inc 5.99 155,038 5.565 6.005
6.41% PNFP Pinnacle Financial Partners, Inc 37.34 888,540 34.90 37.39
1.99% PHD Pioneer Floating Rate Trust 7.67 165,296 7.56 7.76
-1.20% PHT Pioneer High Income Trust 6.165 118,375 6.12 6.405
-0.87% MAV Pioneer Municipal High Income Advantage Trust 9.705 48,246 9.685 9.75
-1.11% MHI Pioneer Municipal High Income Trust 10.66 105,257 10.625 10.85
4.24% PIPR Piper Sandler Companies 49.47 66,290 46.955 49.82
6.44% PJT PJT Partners Inc 43.47 145,964 40.30 43.47
-1.85% PLBC Plumas Bancorp 18.00 4,167 18.00 18.00
-0.80% PDLB Ponce Bank 8.72 32,758 8.46 8.72
-2.24% BPOP Popular, Inc 32.73 895,668 31.995 34.04
-6.81% PRAA PRA Group, Inc 22.73 341,962 22.705 24.75
4.91% PFBC Preferred Bank 32.93 43,360 30.74 33.15
-2.94% PFBI Premier Financial Bancorp, Inc 11.23 24,931 11.23 11.525
-1.71% PRI Primerica, Inc 82.72 339,341 81.61 85.08
-3.07% PFG Principal Financial Group, Inc 26.56 2,315,829 26.11 28.085
1.30% PRA ProAssurance Corporation 22.64 285,416 21.44 23.285
-1.66% PROS ProSight Global, Inc 8.90 38,411 8.805 9.355
3.17% PSEC Prospect Capital Corporation 4.065 2,344,511 3.93 4.075
2.73% PB Prosperity Bancshares, Inc 47.02 577,816 45.41 48.47
-2.18% PTVCB Protective Insurance Corporation 13.235 18,798 13.03 13.42
1.88% PVBC Provident Bancorp, Inc 8.68 45,364 8.13 8.68
-3.54% PROV Provident Financial Holdings, Inc 12.26 5,544 12.26 13.505
2.35% PFS Provident Financial Services, Inc 13.09 403,199 12.58 13.30
-4.57% PBIP Prudential Bancorp, Inc 12.845 10,789 12.805 13.145
-0.55% PRU Prudential Financial, Inc 46.74 3,662,742 45.65 48.845
-0.48% PUK Prudential plc 22.80 1,580,619 22.78 23.84
-0.58% PMM Putnam Managed Municipal Income Trust 6.80 96,590 6.78 6.81
0.00% PIM Putnam Master Intermediate Income Trust 3.74 195,542 3.74 3.79
0.52% PMO Putnam Municipal Opportunities Trust 11.56 99,054 11.375 11.58
-0.84% PPT Putnam Premier Income Trust 4.135 619,884 4.115 4.18
3.46% PUYI Puyi Inc 6.28 2,933 6.28 6.28
-3.41% PZN Pzena Investment Management, Inc 3.68 71,170 3.54 3.855
0.77% QCRH QCR Holdings, Inc 23.61 41,351 23.575 25.06
6.36% QIWI Qiwi plc 10.54 236,990 10.20 10.62
-7.26% QD Qudian Inc 1.725 3,289,418 1.71 1.88
0.92% RDN Radian Group Inc 11.495 2,229,746 11.16 11.90
-4.13% RAND Rand Capital Corporation 2.32 24,694 2.32 2.32
-2.85% RNDB Randolph Bancorp, Inc 8.53 42,779 8.43 8.53
1.49% RJF Raymond James Financial, Inc 59.86 999,827 58.17 61.93
0.00% RBB RBB Bancorp 12.75 31,470 12.595 12.96
4.11% RRBI Red River Bancshares, Inc 36.22 17,040 35.56 36.93
-2.37% RM Regional Management Corp 11.96 56,188 11.87 12.77
1.02% RF Regions Financial Corporation 8.385 12,759,528 8.035 8.705
0.62% RGA Reinsurance Group of America, Incorporated 81.53 546,679 78.58 84.325
-2.88% RBNC Reliant Bancorp, Inc 9.955 68,754 9.955 10.75
0.12% RNR RenaissanceRe Holdings Ltd 146.68 369,381 145.76 151.41
3.39% RNST Renasant Corporation 22.28 202,437 21.56 22.45
2.55% RBCAA Republic Bancorp, Inc 30.13 22,517 29.27 30.90
-2.18% FRBK Republic First Bancorp, Inc 2.015 130,706 1.99 2.12
3.14% RMBI Richmond Mutual Bancorporation, Inc 9.85 24,375 9.80 10.11
-0.41% OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc 12.13 5,334 12.13 12.13
2.62% RVSB Riverview Bancorp, Inc 4.31 62,193 4.215 4.49
2.45% RLI RLI Corp 85.44 254,003 82.92 85.72
0.70% RY Royal Bank of Canada 58.91 1,326,607 58.325 60.24
0.26% RGT Royce Global Value Trust, Inc 7.83 13,348 7.83 7.83
1.27% RMT Royce Micro-Cap Trust, Inc 5.185 403,669 5.155 5.32
2.99% RVT Royce Value Trust Inc 9.30 501,909 9.00 9.345
-2.50% SFE Safeguard Scientifics, Inc 5.08 51,738 5.07 5.25
0.11% SAFT Safety Insurance Group, Inc 78.89 36,840 76.89 80.87
5.21% SMM Salient Midstream & MLP Fund 3.23 443,128 3.13 3.40
13.21% SAL Salisbury Bancorp, Inc 33.00 3,478 32.645 33.00
-4.03% SASR Sandy Spring Bancorp, Inc 21.43 173,660 20.865 22.225
3.68% SC Santander Consumer USA Holdings Inc 12.825 1,961,868 12.165 13.43
0.40% SAR Saratoga Investment Corp 10.12 151,361 9.93 10.47
9.27% SBFG SB Financial Group, Inc 12.26 7,368 11.855 12.36
1.39% SBBX SB One Bancorp 16.435 29,694 15.95 17.38
-1.89% SCPE SC Health Corporation 9.86 26,500 9.86 9.86
-2.91% SRL Scully Royalty Ltd 7.33 295 7.33 7.33
-16.43% SCU Sculptor Capital Management, Inc 10.755 388,135 10.49 12.09
2.08% SBCF Seacoast Banking Corporation of Florida 18.19 278,418 17.61 18.645
-0.95% SNFCA Security National Financial Corporation 4.16 3,040 4.16 4.16
2.94% SEIC SEI Investments Company 45.48 580,524 44.32 45.67
-0.84% SLCT Select Bancorp, Inc 7.06 74,875 6.71 7.55
-0.25% SIGI Selective Insurance Group, Inc 48.40 210,976 47.03 49.30
4.24% SFBS ServisFirst Bancshares, Inc 28.54 414,804 27.23 28.975
1.75% SHG Shinhan Financial Group Co., Ltd 22.09 207,031 21.38 22.09
0.99% SHBI Shore Bancshares, Inc 9.16 19,431 8.62 9.86
-0.31% BSRR Sierra Bancorp 16.01 32,878 15.45 16.58
2.47% SBNY Signature Bank 73.745 485,946 70.785 75.725
-0.44% SAMG Silvercrest Asset Management Group Inc 9.01 8,614 8.89 9.53
-0.23% SI Silvergate Capital Corp. Class A 8.56 17,116 8.55 8.99
1.05% SFNC Simmons First National Corporation 17.35 364,968 16.99 18.02
2.18% SG Sirius International Insurance Group, Ltd 7.98 498 7.98 7.98
-1.33% SLM SLM Corporation 6.67 2,262,212 6.485 6.98
-1.89% SMBK SmartFinancial, Inc 12.99 6,680 12.99 13.57
3.26% SLRC Solar Capital Ltd 11.39 374,530 10.98 11.39
-0.11% SUNS Solar Senior Capital Ltd 9.48 73,608 9.32 9.515
-5.87% SFST Southern First Bancshares, Inc 24.05 58,416 24.05 25.65
-4.92% SMBC Southern Missouri Bancorp, Inc 20.48 25,943 20.14 23.08
-0.33% SONA Southern National Bancorp of Virginia, Inc 9.01 51,543 8.62 9.29
0.16% SPFI South Plains Financial, Inc 12.86 61,823 12.59 13.71
5.02% SBSI Southside Bancshares, Inc 28.87 96,349 27.24 29.00
-2.23% SSB South State Corporation 54.47 223,899 53.46 56.65
3.06% SPGI S&P Global Inc 241.505 1,598,809 231.115 241.59
3.66% STXB Spirit of Texas Bancshares, Inc 9.35 25,363 9.35 9.35
1.12% STFC State Auto Financial Corporation 27.06 63,497 26.54 27.635
4.11% STT State Street Corporation 52.47 2,293,913 50.16 52.765
2.28% STBA S&T Bancorp, Inc 26.47 134,134 25.90 26.75
-7.72% SCM Stellus Capital Investment Corporation 5.675 219,254 5.675 6.15
5.69% STL Sterling Bancorp 9.745 1,633,540 9.095 9.865
-9.09% SBT Sterling Bancorp, Inc. (Southfield, MI) 3.50 26,524 3.50 3.90
-0.53% STC Stewart Information Services Corporation 24.38 98,387 23.92 24.84
-0.31% SF Stifel Financial Corp 38.63 371,218 37.43 40.09
-0.22% SYBT Stock Yards Bancorp, Inc 27.60 70,749 27.405 28.66
7.33% EDI Stone Harbor Emerging Markets Total Income Fund 6.00 98,646 5.505 6.03
0.85% SMFG Sumitomo Mitsui Financial Group, Inc 4.74 1,989,679 4.61 4.745
4.06% SMMF Summit Financial Group, Inc 17.69 22,472 16.91 17.90
8.19% SSBI Summit State Bank 7.13 15,995 7.13 7.13
1.55% SLF Sun Life Financial Inc 30.86 741,170 30.23 30.965
1.26% SSSS Sutter Rock Capital Corp 5.64 88,976 5.535 5.70
1.92% SIVB SVB Financial Group 142.70 474,256 137.82 148.50
-1.14% SYF Synchrony Financial 14.345 8,980,633 13.71 15.11
-2.84% SNV Synovus Financial Corp 15.73 1,779,400 15.29 16.84
5.61% TCF TCF Financial Corporation 22.20 856,440 20.27 22.68
-2.53% CGBD TCG BDC, Inc 4.825 500,318 4.72 5.02
-3.64% TSI TCW Strategic Income Fund, Inc 4.76 213,914 4.76 4.90
4.73% AMTD TD Ameritrade Holding Corporation 35.62 2,137,122 33.48 35.655
1.62% HQH Tekla Healthcare Investors 17.295 304,195 16.73 17.325
1.85% THQ Tekla Healthcare Opportunities Fund 14.86 167,298 14.80 14.86
3.09% HQL Tekla Life Sciences Investors 14.66 115,365 14.385 14.685
1.11% THW Tekla World Healthcare Fund 10.96 192,170 10.53 10.96
1.63% TDF Templeton Dragon Fund, Inc 16.88 101,651 16.70 16.905
2.62% EMF Templeton Emerging Markets Fund 10.98 81,793 10.93 10.98
1.22% TEI Templeton Emerging Markets Income Fund 7.44 430,368 7.31 7.55
1.24% GIM Templeton Global Income Fund 5.295 463,996 5.29 5.37
2.64% TBNK Territorial Bancorp Inc 23.875 28,859 23.40 23.98
8.26% TCBI Texas Capital Bancshares, Inc 22.14 906,898 20.13 22.56
-1.15% TFSL TFS Financial Corporation 13.80 436,739 13.55 14.10
-0.64% ALL The Allstate Corporation 85.85 2,229,067 84.145 89.43
-6.93% TBBK The Bancorp, Inc 5.035 305,967 4.845 5.325
3.04% BK The Bank of New York Mellon Corporation 33.695 4,787,326 32.095 33.92
1.51% BNS The Bank of Nova Scotia 38.88 1,843,449 38.16 39.24
6.32% NTB The Bank of N.T. Butterfield & Son Limited 16.49 198,063 15.37 16.78
-0.97% BPRN The Bank of Princeton 21.42 6,919 21.42 21.70
0.80% BX The Blackstone Group Inc 41.125 7,101,773 39.67 42.48
2.56% CG The Carlyle Group L.P 20.215 1,127,170 19.51 20.58
3.91% CEE The Central and Eastern Europe Fund, Inc 18.33 6,064 18.33 18.33
4.43% SCHW The Charles Schwab Corporation 34.42 12,897,719 32.46 34.53
0.71% CHN The China Fund, Inc 18.37 31,016 18.29 18.44
-7.40% TCFC The Community Financial Corporation 19.26 6,497 19.26 19.28
8.88% SRF The Cushing Energy Income Fund 2.82 44,783 2.81 2.94
3.30% SRV The Cushing MLP & Infrastructure Total Return Fund 3.76 51,551 3.76 4.17
-0.49% SZC The Cushing Renaissance Fund 6.13 110,949 6.13 6.34
-2.11% EEA The European Equity Fund, Inc 6.48 0 6.48 6.48
0.58% FNLC The First Bancorp, Inc 20.71 17,186 18.31 21.45
1.46% FBMS The First Bancshares, Inc 18.81 196,174 18.32 19.00
-2.03% FLIC The First of Long Island Corporation 15.45 60,660 14.94 15.89
3.06% GDV The Gabelli Dividend & Income Trust 14.46 312,851 13.90 14.46
1.51% GAB The Gabelli Equity Trust Inc 4.03 475,320 3.945 4.04
2.18% GLU The Gabelli Global Utility & Income Trust 12.895 14,416 12.895 12.895
2.80% GGT The Gabelli Multimedia Trust Inc 5.14 26,808 5.14 5.14
0.00% GUT The Gabelli Utility Trust 5.62 141,720 5.57 5.62
2.39% GDL The GDL Fund 7.70 10,800 7.56 7.70
3.19% GS The Goldman Sachs Group, Inc 149.93 3,948,697 141.93 150.305
0.07% THG The Hanover Insurance Group, Inc 87.96 209,604 86.58 90.52
-0.60% HIG The Hartford Financial Services Group, Inc 33.26 3,671,568 32.80 34.77
-4.02% CUBA The Herzfeld Caribbean Basin Fund Inc 3.34 4,506 3.34 3.34
0.39% IFN The India Fund, Inc 12.95 192,664 12.865 13.09
1.73% MXF The Mexico Fund, Inc 8.25 92,094 8.25 8.405
1.66% HYB The New America High Income Fund Inc 6.75 86,698 6.64 6.75
1.79% GF The New Germany Fund, Inc 11.35 9,668 11.21 11.35
-0.58% IRL The New Ireland Fund, Inc 6.015 24,729 6.015 6.015
3.92% PNC The PNC Financial Services Group, Inc 90.77 2,662,037 85.91 91.75
5.82% PGR The Progressive Corporation 76.57 3,271,487 71.875 77.48
0.58% RBS The Royal Bank of Scotland Group plc 2.595 2,115,298 2.52 2.625
0.00% SWZ The Swiss Helvetia Fund Inc 6.87 63,336 6.87 6.92
0.35% TD The Toronto-Dominion Bank 40.16 2,813,230 39.585 41.07
2.24% TRV The Travelers Companies, Inc 97.33 1,431,423 94.01 98.74
1.45% WU The Western Union Company 17.855 7,395,948 17.535 18.755
4.99% TPRE Third Point Reinsurance Ltd 7.36 316,453 7.065 7.425
-4.55% TCRD THL Credit, Inc 2.205 211,575 2.20 2.31
-2.60% TSBK Timberland Bancorp, Inc 15.00 20,906 15.00 15.66
4.26% TMP Tompkins Financial Corporation 70.545 30,500 69.47 70.62
4.42% NDP Tortoise Energy Independence Fund, Inc 1.18 176,807 1.18 1.35
14.61% TYG Tortoise Energy Infrastructure Corporation 2.785 928,108 2.565 3.01
4.10% TEAF Tortoise Essential Assets Income Term Fund 10.025 39,791 9.93 10.27
11.93% NTG Tortoise Midstream Energy Fund, Inc 0.929 1,430,665 0.89 1.05
8.95% TTP Tortoise Pipeline & Energy Fund, Inc 2.80 419,542 2.665 2.97
6.78% TPZ Tortoise Power and Energy Infrastructure Fund, Inc 7.09 37,726 6.96 7.63
1.51% TOWN TowneBank 17.53 174,797 17.01 17.62
-2.54% TSLX TPG Specialty Lending, Inc 12.845 641,658 12.71 13.04
6.79% TW Tradeweb Markets Inc 45.61 614,334 42.75 45.77
1.55% TCBK TriCo Bancshares 28.88 113,878 28.42 29.19
1.56% TY Tri-Continental Corporation 20.16 105,889 19.82 20.35
0.00% TRNE Trine Acquisition Corp 9.96 820,813 9.915 9.96
2.72% TPVG TriplePoint Venture Growth BDC Corp 5.28 179,695 5.13 5.31
1.44% TSC TriState Capital Holdings, Inc 8.48 405,087 8.32 8.83
-2.00% TSCAP TriState Capital Holdings, Inc 23.02 1,187 23.02 23.02
4.68% TBK Triumph Bancorp, Inc 24.85 108,712 23.62 24.98
3.56% TROW T. Rowe Price Group, Inc 97.215 1,254,574 92.99 97.865
0.11% TFC Truist Financial Corporation 28.50 7,679,993 27.69 29.59
0.53% TRUP Trupanion, Inc 24.71 256,516 24.26 25.85
1.14% TRST TrustCo Bank Corp NY 5.33 461,271 5.14 5.39
1.80% TRMK Trustmark Corporation 22.65 310,749 22.01 23.05
0.90% UBS UBS Group AG 8.98 6,253,886 8.88 9.23
1.05% UMBF UMB Financial Corporation 43.835 406,468 42.645 44.35
4.38% UMPQ Umpqua Holdings Corporation 10.605 1,178,590 10.145 10.835
1.88% UNB Union Bankshares, Inc 20.875 1,356 20.02 20.875
-1.49% UBCP United Bancorp, Inc 10.57 0 10.57 10.57
-17.66% UBOH United Bancshares, Inc 13.38 5,211 13.35 13.38
1.24% UBSI United Bankshares, Inc 22.90 476,135 22.30 23.27
6.17% UCBI United Community Banks, Inc 18.92 494,718 17.63 19.28
0.32% UFCS United Fire Group, Inc 31.77 45,772 31.55 32.885
4.63% UIHC United Insurance Holdings Corp 8.475 81,625 8.015 8.475
2.10% UBFO United Security Bancshares 6.065 32,600 6.055 6.065
-0.69% UNTY Unity Bancorp, Inc 10.08 28,318 9.33 10.925
5.56% UVE Universal Insurance Holdings, Inc 16.91 167,029 15.73 17.205
2.62% UVSP Univest Financial Corporation 15.66 119,993 15.025 15.66
-1.07% UNM Unum Group 12.96 2,682,429 12.605 14.08
-5.28% TIGR UP Fintech Holding Limited 2.51 331,806 2.51 2.62
2.32% USB U.S. Bancorp 32.67 7,299,470 31.60 33.035
-14.56% GROW U.S. Global Investors, Inc 0.88 61,323 0.88 0.88
0.37% VLY Valley National Bancorp 6.815 1,827,642 6.63 7.045
-3.79% VALU Value Line, Inc 28.93 5,117 28.93 28.93
1.75% VTIQ VectoIQ Acquisition Corp 10.775 220,465 10.74 10.79
-27.18% VEL Velocity Financial Inc. 3.51 56,388 3.42 5.045
3.85% VBTX Veritex Holdings, Inc 13.74 347,790 13.215 13.79
-1.65% VCTR Victory Capital Holdings, Inc 15.51 162,883 15.41 15.90
1.01% VIRT Virtu Financial, Inc 21.445 1,475,477 20.76 21.51
1.04% ZTR Virtus Global Dividend & Income Fund Inc 6.81 223,365 6.50 6.81
2.53% VGI Virtus Global Multi-Sector Income Fund 9.32 32,586 9.32 9.32
-2.09% VRTS Virtus Investment Partners, Inc 70.88 72,166 68.10 73.77
2.78% V Visa Inc 157.37 10,728,276 151.30 158.25
-0.99% IAE Voya Asia Pacific High Dividend Equity Income Fund 6.02 26,689 5.89 6.02
0.95% IHD Voya Emerging Markets High Dividend Equity Fund 5.34 51,055 5.325 5.36
-0.82% VOYA Voya Financial, Inc 37.49 1,730,710 36.83 39.59
-0.14% IGA Voya Global Advantage and Premium Opportunity Fund 7.16 109,140 7.105 7.225
0.12% IGD Voya Global Equity Dividend and Premium Opportunity Fund 4.325 508,354 4.30 4.395
1.07% IDE Voya Infrastructure, Industrials and Materials Fund 7.55 135,052 7.44 7.665
0.82% IID Voya International High Dividend Equity Income Fund 3.71 3,464 3.71 3.71
1.80% PPR Voya Prime Rate Trust 3.685 387,182 3.655 3.685
3.81% WDR Waddell & Reed Financial, Inc 11.295 657,265 10.82 11.45
-7.57% WD Walker & Dunlop, Inc 30.91 441,013 30.55 33.43
1.12% WAFD Washington Federal, Inc 25.34 282,878 24.82 25.83
1.63% WASH Washington Trust Bancorp, Inc 34.90 45,319 33.97 35.38
-0.43% WSBF Waterstone Financial, Inc 13.76 153,964 13.47 14.035
3.45% WTRE Watford Holdings Ltd 13.20 92,911 13.04 13.54
2.79% WBS Webster Financial Corporation 20.97 844,480 20.22 21.82
1.83% EOD Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund 3.625 191,109 3.595 3.82
3.57% ERH Wells Fargo Advantage Utilities and High Income Fund 10.43 31,000 10.43 10.43
2.43% WFC Wells Fargo & Company 27.215 27,841,070 26.40 27.53
4.00% WSBC WesBanco, Inc 23.12 198,075 22.18 23.365
3.39% WTBA West Bancorporation, Inc 15.86 44,693 15.61 16.26
2.44% WAL Western Alliance Bancorporation 29.76 851,816 28.665 30.065
0.87% TLI Western Asset Corporate Loan Fund Inc 6.95 60,035 6.87 6.96
0.96% EMD Western Asset Emerging Markets Debt Fund Inc 10.48 652,666 10.12 10.71
2.57% GDO Western Asset Global Corporate Defined Opportunity Fund Inc 13.98 42,341 13.695 13.98
2.04% EHI Western Asset Global High Income Fund Inc 7.49 148,859 7.435 7.59
3.46% HIX Western Asset High Income Fund II Inc 4.935 772,215 4.80 4.98
2.28% HIO Western Asset High Income Opportunity Fund Inc 4.03 987,488 3.905 4.045
0.69% HYI Western Asset High Yield Defined Opportunity Fund Inc 11.75 77,404 11.745 11.75
-0.29% WIA Western Asset Inflation-Linked Income Fund 10.32 29,992 10.32 10.33
0.62% WIW Western Asset Inflation-Linked Opportunities & Income Fund