Sector: Financial Services (2074 stocks)

Stock	Dividend Yield	P/E Ratio	Dividend Frequency	Years Paying	DGR
SOMC SOUTHERN MICHIGAN BANCORP INC Challengers	0.03%	11.14	4	22	14%
GCG-A.TO GUARDIAN CAPITAL GROUP LTD., CL canada	0.02%	9.28	2	26	16%
FULT Fulton Financial Corp. Challengers	3.30%	14.44	4	36	8%
FUND Sprott Focus Trust Inc	4.13%	-107.08	3	10	6%
FBPRM FIRST BANCORP PUERTO RICO	0.01%	54.36	10	6	0%
PBCRY BANK CENTRAL ASIA	0.00%	32.67	2	9	30%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	6.92%	-8.70	11	18	6%
EQS Equus Total Return Inc	0.00%	-2.24	2	-	-
ESSCU East Stone Acquisition Corp	-	-	-	-	-
BX Blackstone Group Inc (The)	3.23%	51.87	4	15	1%
C Citigroup Inc Challengers	3.05%	12.84	5	11	53%
CTBI Community Trust Bancorp, Inc. Champions	3.68%	12.16	4	33	4%
CURO CURO Group Holdings Corp	1.51%	6	2	2	-
DDMXU DD3 Acquisition Corp II	-	-	-	-	-
FAX Aberdeen Asia-Pacific Income Fund Inc	6.75%	-23.70	11	36	-5%
FCBC First Community Bankshares Inc. Challengers	3.83%	13.09	4	28	13%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	6.54%	-8.73	11	18	0%
EQFN EQUITABLE FINANCIAL CORP	-	20.02	-	-	-
EDTXU EdtechX Holdings Acquisition Corp II	-	172.91	-	-	-
ESGR Enstar Group Limited	0.00%	4.26	-	-	-
CHBH CROGHAN BANCSHARES INC	0.04%	8.99	4	22	8%
MCPH MIDLAND CAPITAL HLDGS CORP	0.08%	8.41	4	14	-16%
FFNW First Financial Northwest Inc	2.91%	12.74	4	8	12%
BKCC BlackRock Capital Investment Corp	12.74%	-1.72	4	14	-19%
CGO Calamos Global Total Return Fund	7.29%	-11.21	11	17	0%
FCRD First Eagle Alternative Capital BDC Inc	12.60%	-2.39	4	11	-18%
FCNCP First Citizens Bancshares, Inc (NC)	5.06%	-	2	1	-
FIIIU Forum Merger III Corp	-	-	-	-	-
FGBI First Guaranty Bancshares Inc	3.80%	9.29	4	9	2%
FINV FinVolution Group	2.14%	2.48	1	2	-
FINMU Marlin Technology Corp	-	-	-	-	-
SAXPY SAMPO PLC	0.14%	12.82	1	11	16%
BACHY BANK OF CHINA LTD	0.00%	3.89	1	11	0%
FRBA First Bank (NJ)	1.13%	9.91	3	5	-
FT Franklin Universal Trust	5.12%	3.99	11	34	-2%
FUSE Fusion Acquisition Corp	-	-	-	-	-
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	6.05%	30.88	11	11	-2%
NPA New Providence Acquisition Corp	-	222.20	-	-	-
WSSH WEST SHORE BANK CORP	4.40%	-	2	14	0%
GGAL Grupo Financiero Galicia	1.02%	1.94	1	10	34%
GHY PGIM Global High Yield Fund Inc	8.19%	7.16	12	8	2%
GLU Gabelli Global Utility & Income Trust.	6.25%	-6.48	11	18	-
ECF Ellsworth Growth and Income Fund Ltd	9.03%	-56.14	4	34	32%
GOCO GoHealth Inc	-	-	-	-	-
GOF Guggenheim Strategic Opportunities Fund	9.96%	38.15	11	15	0%
HCICU Hennessy Capital Investment Corp V	-	-	-	-	-
HOL Holicity Inc	-	-	-	-	-
HSAQ Health Sciences Acquisitions Corp 2	-	-	-	-	-
CZWI Citizens Community Bancorp Inc MD	1.99%	7.67	2	9	16%
EVV Eaton Vance Limited Duration Income Fund	9.15%	-7.11	11	19	5%
EVN Eaton Vance Municipal Income Trust	4.17%	28.13	12	23	-6%
HONE HarborOne Bancorp Inc.	0.75%	20.60	3	1	-
HTH Hilltop Holdings Inc Challengers	1.17%	6.59	3	6	14%
ICE Intercontinental Exchange Inc Challengers	1.08%	29.34	4	8	1%
FRME First Merchants Corp. Challengers	2.44%	15.18	4	32	20%
NACB NATIONAL CAPITAL BANK WASHINGTO	0.01%	18.78	3	5	14%
AAGIY AIA GROUP LIMITED	0.00%	27.75	2	10	48%
ITCB Itau Corpbanca	8.14%	-1.53	1	15	1093%
KNSL Kinsale Capital Group Inc Challengers	0.22%	45.49	4	5	14%
LCY Landcadia Holdings III Inc	-	-	-	-	-
AGRPY ABSA GROUP LTD	0.05%	6.54	2	15	-14%
LPRO Open Lending Corp	-	-18.42	-	-	-
LSACU LifeSci Acquisition Corp.	-	-	-	-	-
MCMJ Merida Merger Corp I	-	424.14	-	-	-
MCA BlackRock MuniYield California Quality Fund Inc	3.80%	7.90	12	29	-7%
MCB Metropolitan Bank Holding Corp	-	7.51	-	-	-
GAB Gabelli Equity Trust Inc.	8.71%	-8.83	4	34	0%
MFM MFS Municipal Income Trust	4.21%	-17.08	12	35	-5%
CNFR Conifer Holdings Inc	-	-4.54	-	-	-
GBDC Golub Capital BDC Inc	5.75%	-9.66	4	11	-4%
GBL Gamco Investors Inc	0.39%	5.61	4	18	290%
MHE BlackRock Massachusetts Tax-Exempt Trust	2.93%	8.07	11	29	-6%
MIY BlackRock MuniYield Michigan Quality Fund Inc	3.95%	18.36	12	29	-4%
MMC Marsh & McLennan Cos., Inc. Contenders	1.60%	29.24	4	39	6%
LACQU Leisure Acquisition Corp	-	373.21	-	-	-
LMND Lemonade Inc	-	-45.41	-	-	-
GLAE GLASSBRIDGE ENTERPRISES INC	0.00%	0.11	4	-	-
GDL GDL Fund	5.11%	-	4	14	-5%
MNCLU Monocle Acquisition Corporation	-	-	-	-	-
GGN GAMCO Global Gold Natural Resources & Income Trust	12.34%	4.83	11	17	-8%
EOI Eaton Vance Enhanced Equity Income Fund	6.22%	-14.91	11	18	2%
MPV Barings Participation Investors	6.43%	96.64	4	33	-6%
GLBR Global Brokerage, Inc.	0.00%	-0.01	4	-	-
JNES JONESTOWN BANK & TRUST CO PA	0.00%	12.44	4	9	5%
HEC Hudson Executive Investment Corp	-	-	-	-	-
MBNKP Medallion Bank	7.70%	-20.82	4	1	-
BERK BERKSHIRE BANCORP	0.01%	20.79	3	-	-
FAII Fortress Value Acquisition Corp II	-	-	-	-	-
MXE Mexico Equity And Income Fund Inc	1.23%	27.49	1	-	-
HYT BlackRock Corporate High Yield Fund Inc.	7.87%	4.48	11	19	1%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc	4.40%	10.67	11	24	-2%
ASXFY ASX LTD	0.03%	30.91	2	10	7%
NBB Nuveen Taxable Municipal Income Fund	4.87%	-77.52	10	12	-3%
NBAC Newborn Acquisition Corp	-	-70.80	-	-	-
NDAQ Nasdaq Inc Challengers	1.39%	24.74	4	9	14%
EZPW EZCorp, Inc.	0.00%	-4.07	2	-	-
IAF Aberdeen Australia Equity Fund Inc.	8.48%	-7.91	3	35	-7%
SGAMU Seaport Global Acquisition Corp	-	-	-	-	-
MFAC Megalith Financial Acquisition	-	1054.29	-	-	-
MFL BlackRock MuniHoldings Investment Quality Fund	3.61%	9.16	11	25	-10%
NEV Nuveen Enhanced Municipal Value Fund	6.02%	-67.33	10	13	0%
FMNB Farmers National Banc Corp. Challengers	3.14%	8.82	4	28	28%
NHF NexPoint Strategic Opportunities Fund	7.48%	-3.71	11	16	-24%
SBRCY SBERBANK OF RUSSIA	0.02%	2.97	1	9	90%
FPAC Far Peak Acquisition Corp	-	-400	-	-	-
ISD PGIM High Yield Bond Fund Inc	7.85%	147.19	10	10	1%
ISBC Investors Bancorp Inc Contenders	3.68%	16.46	4	9	16%
NGHCN National General Holdings Corp	7.11%	6.56	4	5	2%
IIIIU INSU Acquisition Corp III	-	-	-	-	-
NID Nuveen Intermediate Duration Municipal Term Fund	3.68%	-119.50	11	9	-6%
NIE Virtus AllianzGI Equity & Convertible Income Fund	5.27%	-	4	14	-
NOACU Natural Order Acquisition Corp	-	-	-	-	-
MN Manning & Napier Inc	0.27%	14.60	4	9	-43%
MOFG MidWestOne Financial Group Inc Contenders	3.18%	134.91	4	13	8%
NRIM Northrim Bancorp, Inc. Contenders	3.53%	7.72	4	26	15%
MNCL Monocle Acquisition Corporation	-	-611.31	-	-	-
MNSB MainStreet Bancshares Inc	-	11.43	-	-	-
NAN Nuveen New York Quality Municipal Income Fund	4.30%	6.98	11	23	-4%
PPSF PEOPLES-SYDNEY FIN CORP	0.04%	14.66	4	25	-4%
NPAUU New Providence Acquisition Corp	-	-	-	-	-
NOVS Novus Capital Corporation	-	-	-	-	-
NMR Nomura Holdings Inc.	4.00%	6.94	2	25	-18%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	4.84%	6.87	12	31	-3%
GDV Gabelli Dividend & Income Trust	5.65%	-12.61	11	18	0%
ABCB Ameris Bancorp	1.25%	14.48	4	7	20%
NMI Nuveen Municipal Income Fund	3.46%	-82.36	12	33	-4%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	10.25%	-3.42	11	19	1%
GDOT Green Dot Corp.	-	52.11	-	-	-
NXR Nuveen Select Tax-Free Income Portfolio 3	3.15%	17.28	11	30	0%
NWG NatWest Group Plc	1.53%	60.91	2	3	-
NWBI Northwest Bancshares Inc Contenders	5.25%	24.88	4	27	6%
NXN Nuveen New York Select Tax-Free Income Portfolio	3.23%	34.64	11	30	-3%
OCN Ocwen Financial Corp.	0.00%	-6.09	2	-	-
OCCI OFS Credit Company Inc	5.42%	-1.26	7	3	-
IFC.TO INTACT FINANCIAL CORPORATION canada	0.02%	19.75	4	16	9%
AFG American Financial Group Inc Contenders	1.73%	38.24	4	36	44%
OPY Oppenheimer Holdings Inc	1.23%	7.63	4	29	60%
AAME Atlantic American Corp.	0.98%	37.41	2	-	-
AINV Apollo Investment Corporation	10.62%	-6	4	17	-5%
GHL Greenhill & Co Inc	1.32%	-39.94	4	17	-24%
IDCBY INDUSTRIAL & COMMERCIAL BK OF C	0.00%	5.23	1	11	1%
ACACU Acies Acquisition Corp	-	-	-	-	-
OSBC Old Second Bancorporation Inc.	0.33%	12.38	4	6	-
OTRAU OTR Acquisition Corp	-	-	-	-	-
RFI Cohen & Steers Total Return Realty Fund Inc	6.87%	-31.69	9	29	-2%
AEL American Equity Investment Life Holding Co Contenders	1.16%	2.94	1	18	7%
OXLCP Oxford Lane Capital Corp	5.59%	-	6	2	-
CFIIU CF Finance Acquisition Corp II	-	-	-	-	-
PAIC Petra Acquisition Inc	-	-	-	-	-
PDLB PDL Community Bancorp	-	-31.89	-	-	-
PCB PCB Bancorp.	2.83%	12.01	3	4	-
AGM Federal Agricultural Mortgage Corp. Challengers	3.65%	10.43	4	17	36%
GLO Clough Global Opportunities Fund.	8.72%	2380	7	16	0%
PIM Putnam Master Intermediate Income Trust	7.73%	-12.33	12	34	4%
GLBZ Glen Burnie Bancorp	2.55%	16.69	4	25	13%
PIH 1347 Property Insurance Holding	0.00%	-2.41	-	-	-
PMBC Pacific Mercantile Bancorp	0.00%	20.26	-	-	-
PIHPP 1347 Property Insurance Holding	6.08%	-	4	3	-
PTY PIMCO Corporate & Income Opportunity Fund	8.37%	5.89	12	19	0%
PTK PTK Acquisition Corp	-	-	-	-	-
CGRO Collective Growth Corporation	-	-	-	-	-
RBKB Rhinebeck Bancorp Inc	-	15.46	-	-	-
RBAC RedBall Acquisition Corp	-	-	-	-	-
RCG RENN Fund Inc	-	5.24	3	-	-
RBCAA Republic Bancorp, Inc. (KY) Contenders	2.69%	9.99	4	23	8%
RBNC Reliant Bancorp Inc	1.88%	13.32	3	6	2%
STC Stewart Information Services Corp.	2.52%	11.98	3	18	10%
GSHD Goosehead Insurance Inc	1.29%	242.91	1	1	-
RICE Rice Acquisition Corp	0.00%	45.81	-	-	-
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	6.82%	-1.59	11	13	-12%
BGB Blackstone Strategic Credit Fund	7.65%	-9.51	10	10	-3%
RGT Royce Global Value Trust Inc	8.50%	46.23	1	7	500%
BAF BlackRock Municipal Income Investment Quality Trust	4.21%	9.59	11	20	-4%
UMBF UMB Financial Corp. Champions	1.47%	20.83	4	37	6%
UNM Unum Group Contenders	4.21%	6.81	4	35	10%
RGA Reinsurance Group Of America, Inc. Contenders	2.27%	15.28	4	29	14%
VCV Invesco California Value Municipal Income Trust	4.17%	7.54	11	29	-6%
VCTR Victory Capital Holdings Inc	0.96%	9	3	2	-
SAFT Safety Insurance Group, Inc.	3.37%	10.70	4	18	6%
VGI Virtus Global Multi-Sector Income Fund	10.06%	8.08	11	10	-7%
VGM Invesco Trust for Investment Grade Municipals	4.20%	7.52	12	30	-6%
VIHAU VPC Impact Acquisition Holdings	-	-	-	-	-
CMHF COMMUNITY HERITAGE FINANCIAL IN	0.01%	10.91	3	4	-
EQB.TO EQUITABLE GROUP INC canada	0.02%	10.47	4	17	14%
SCM Stellus Capital Investment Corp	8.51%	35.91	9	10	-4%
HEQ John Hancock Hedged equity & Income Fund	10.79%	34.62	4	10	4%
SHG Shinhan Financial Group Co. Ltd.	4.94%	5.30	1	-	-
SRV Cushing MLP & Infrastructure Total Return Fund	8.17%	-1.18	6	15	-4%
STFC State Auto Financial Corp.	2.12%	-23.01	4	30	-
SRL Scully Royalty Ltd	-	-3.90	3	-	-
VSPR Vesper Healthcare Acquisition Corp	-	-	-	-	-
VYGG Vy Global Growth	-	-	-	-	-
HMNF HMN Financial Inc.	0.00%	8.69	4	-	-
THCBU Tuscan Holdings Corp	-	-	-	-	-
HRZN Horizon Technology Finance Corp	7.79%	17.59	9	12	-4%
NKSH National Bankshares Inc.	4.15%	13.53	2	27	5%
OPOF Old Point Financial Corp.	2.22%	16.32	4	21	5%
SF Stifel Financial Corp.	0.80%	14.68	4	4	-
WF Woori Financial Group Inc	6.15%	9.20	1	-	-
RMM RiverNorth Managed Duration Municipal Income Fund Inc	5.89%	-	6	3	-
PPAL PEOPLES TR CO ST ALBANS VT	1.59%	28.83	4	8	10%
THCB Tuscan Holdings Corp	-	105.18	-	-	-
WRB W.R. Berkley Corp. Contenders	0.68%	24.67	4	37	22%
SVBI Severn Bancorp Inc	1.96%	15.44	4	3	-
MDVT MIDDLEBURY NATIONAL CORP	0.02%	10.60	4	11	4%
WU Western Union Company Challengers	3.82%	12.97	3	15	8%
WSFS WSFS Financial Corp. Challengers	0.90%	26.97	4	24	18%
TWND Tailwind Acquisition Corp	-	-	-	-	-
ICBK County Bancorp Inc	1.36%	32.38	4	6	14%
TEI Templeton Emerging Markets Income Fund Inc	6.94%	12.31	5	29	-2%
TFSL TFS Financial Corporation Challengers	5.59%	67.25	4	7	26%
MAAL MARKETING ALLIANCE INC	0.02%	13.03	1	2	-
CICHY CHINA CONSTRUCTION BANK	5.68%	10.74	1	11	2%
ADERU 26 Capital Acquisition Corp	-	-	-	-	-
TY Tri-Continental Corp.	3.44%	78.86	4	38	16%
TMTS Spartacus Acquisition Corp	-	-	-	-	-
ICMB Investcorp Credit Management BDC Inc	12.57%	-2.45	4	7	-8%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc	3.81%	15.92	11	13	-6%
AC Associated Capital Group Inc	0.59%	-36.60	3	5	-11%
SCHW Charles Schwab Corp. Challengers	1.16%	29.11	4	33	28%
SCU Sculptor Capital Management Inc	11.39%	6.04	5	4	-
UBSI United Bankshares, Inc. Champions	3.72%	16.07	4	34	1%
INBK First Internet Bancorp	0.73%	10.15	4	9	-
MYF BlackRock MuniYield Investment Fund	4.76%	18.83	12	30	-7%
SLF Sun Life Financial, Inc.	4.52%	14.70	4	21	8%
UPST Upstart Holdings Inc	-	-	-	-	-
UNTY Unity Bancorp, Inc. Challengers	1.60%	8.11	4	8	16%
NWFL Norwood Financial Corp. Contenders	3.81%	14.38	4	24	4%
NXC Nuveen California Select Tax-Free Income Portfolio	3.14%	21.41	11	30	-4%
PACE TPG Pace Tech Opportunities Corp	-	-	-	-	-
PHT Pioneer High Income Trust	8.51%	-4.62	11	20	-4%
RIVE Riverview Financial Corp	1.65%	-3.30	4	12	-22%
RNDB Randolph Bancorp Inc	-	5.59	-	-	-
SG Sirius International Insurance Group Ltd	-	-3.94	-	-	-
SFST Southern First Bancshares Inc	9.30%	13.83	-	-	-
ING ING Groep N.V.	3.89%	11.60	2	-	-
ACEVU ACE Convergence Acquisition Corp	-	-	-	-	-
SLCRU Silver Crest Acquisition Corp	-	-	-	-	-
SLCT Select Bancorp Inc	-	22.96	-	-	-
NMZ Nuveen Municipal High Income Opportunity Fund	5.05%	15.84	11	18	-2%
SLQT SelectQuote Inc	-	-	-	-	-
SMMF Summit Financial Group Inc Challengers	2.78%	8.76	2	6	16%
SONA Southern National Bancorp of Virginia Inc.	2.78%	11.83	4	10	2%
FCO Aberdeen Global Income Fund Inc	9.72%	13.20	12	30	-
YIN Yintech Investment Holdings Lim	0.05%	35.48	1	1	-
SSBI Summit St. Bank	1.42%	8.66	4	16	2%
SRSA Sarissa Capital Acquisition Corp	-	-	-	-	-
SSPKU Silver Spike Acquisition Corp	-	104.84	-	-	-
STLY Stanley Furniture Company, Inc.	0.00%	73.75	4	-	-
STL Sterling Bancorp.	1.27%	17.19	6	29	-
SUNS Solar Senior Capital Ltd	7.79%	17.63	11	11	-2%
SVVC Firsthand Technology Value Fund Inc	1.02%	-0.44	1	-	-
NCV Virtus AllianzGI Convertible & Income Fund	8.74%	13.77	11	19	-10%
TFC Truist Financial Corporation Contenders	3.12%	18.49	4	37	12%
THBRU Thunder Bridge Acquisition II Ltd	-	213.40	-	-	-
YRD Yiren Digital Ltd	3.67%	5.66	1	-	-
TOTA Tottenham Acquisition I Limited	-	-24.77	-	-	-
ZION Zions Bancorporation N.A Challengers	2.53%	8.37	4	37	52%
IVH Ivy High Income Opportunities Fund	8.00%	-5.31	10	9	-5%
NMFC New Mountain Finance Corp	16.49%	23.32	4	10	-2%
TWCT TWC Tech Holdings II Corp	-	-	-	-	-
YSACU Yellowstone Acquisition Co	-	-	-	-	-
TYG Tortoise Energy Infrastructure Corp	3.83%	-0.32	4	18	-20%
TURN 180 Degree Capital Corp	0.00%	18.49	2	-	-
ACAM Acamar Partners Acquisition Cor	-	585.71	-	-	-
WIW Western Asset Inflation-Linked Opportunities & Income Fund	3.10%	43.77	11	18	-1%
TZACU Tenzing Acquisition Corp.	-	-	-	-	-
CRD-A Crawford & Company	0.02%	43.32	4	10	-8%
VBF Invesco Bond Fund	7.04%	6.59	7	35	14%
UFCS United Fire Group Inc	3.81%	-5.77	4	37	4%
UCBI United Community Banks Inc Challengers	2.15%	17.31	4	7	26%
UBCP United Bancorp, Inc. (Martins Ferry, OH) Challengers	3.80%	10.02	4	28	5%
IX Orix Corporation	2.24%	8.27	1	3	-
UNB Union Bankshares, Inc. Challengers	4.60%	9.69	4	25	2%
VERY Vericity Inc	57.03%	-6.45	-	-	-
USA Liberty All-Star Equity Fund	8.58%	12.22	4	35	4%
ADOC Edoc Acquisition Corp	-	-	-	-	-
UVE Universal Insurance Holdings Inc	4.23%	-33.76	4	15	8%
V Visa Inc Contenders	0.58%	43.88	4	14	20%
VCKAU Vickers Vantage Corp I	-	-	-	-	-
HCARU Healthcare Services Acquisition Corp	-	-	-	-	-
HCCHU HL Acquisitions Corp.	-	-	-	-	-
ACGBY AGRICULTURAL BANK OF CHINA	0.00%	3.99	1	10	0%
VALU Value Line, Inc. Challengers	2.84%	15.72	4	38	6%
RCBC RIVER CITY BANK	0.01%	12.12	4	14	10%
JCO Nuveen Credit Opportunities 2022 Target Term Fund	6.55%	-6.29	8	5	17%
VLYPP Valley National Bancorp	5.72%	-	3	3	-
VLT Invesco High Income Trust II	7.50%	120.25	12	33	1%
VMO Invesco Municipal Opportunity Trust	4.17%	7.49	12	30	-6%
VLYPO Valley National Bancorp	5.32%	-	3	3	-
VCVCU 10X Capital Venture Acquisition Corp	-	-	-	-	-
VMAC Vistas Media Acquisition Company Inc	-	-	-	-	-
VIRT Virtu Financial Inc	3.47%	5.28	4	6	-
ACP Aberdeen Income Credit Strategies Fund	10.28%	-3.92	8	11	0%
VTN Invesco Trust For Investment Grade New York Municipals	3.80%	7.16	12	30	-6%
WCFB Webster Financial Corporation D	0.01%	93.89	4	7	8%
VTAQU Ventoux CCM Acquisition Corp	-	-	-	-	-
WAL Western Alliance Bancorp	1.09%	18.16	2	3	-
ARCC Ares Capital Corp	8.40%	16.08	4	17	2%
ACGLO Arch Capital Group Ltd	5.19%	-	3	4	-
WEA Western Asset Premier Bond Fund	5.45%	5.47	12	20	-4%
WHF WhiteHorse Finance Inc	11.55%	7.46	4	9	0%
WFC Wells Fargo & Co.	2.22%	87.45	4	50	-2%
WETF Wisdomtree Investments Inc	2.24%	-20.81	3	8	-20%
WDR Waddell & Reed Financial, Inc.	3.91%	23.23	4	24	-6%
BKUTK BANK OF UTICA Contenders	4.42%	-	2	18	4%
WNEB Western New England Bancorp Inc	2.47%	21.07	4	20	15%
FINN FIRST NATIONAL OF NEBRASKA INC	0.02%	10.87	3	6	196%
UNIB UNIVERSITY BANCORP	0.01%	22.05	1	1	-
NMMC North Mountain Merger Corp	-	-	-	-	-
LCAHU Landcadia Holdings II, Inc.	-	307.14	-	-	-
LCA Landcadia Holdings II, Inc.	-	-314.93	-	-	-
ACNB ACNB Corp.	2.67%	11.67	4	28	6%
ADX Adams Diversified Equity Fund	5.81%	14.86	4	38	42%
SSREY SWISS RE AG	0.27%	32.66	1	9	3%
WLTW Willis Towers Watson Public Limited Co Contenders	1.24%	28.80	4	18	4%
WPF Foley Trasimene Acquisition Corp	-	-	-	-	-
LCAP Lionheart Acquisition Corp II	-	-	-	-	-
TRUX TRUXTON CORP Challengers	0.02%	13.33	3	8	12%
TSBA TOUCHSTONE BANKSHARES INC	0.03%	15.15	1	20	-
WTBA West Bancorporation Contenders	3.66%	11.89	4	11	6%
WTFC Wintrust Financial Corp. Challengers	1.55%	16.41	3	21	24%
LOACU Longevity Acquisition Corp	-	-	-	-	-
HCBN HCB FINANCIAL CORPORATION	0.03%	10.43	4	17	12%
PTICU PropTech Investment Corp II	-	-	-	-	-
AFL Aflac Inc. Champions	2.43%	7.18	4	38	8%
AMNB American National Bankshares Inc. Challengers	3.43%	11.92	4	28	3%
ARDC Ares Dynamic Credit Allocation Fund Inc	7.68%	65.71	11	9	-4%
AOD Aberdeen Total Dynamic Dividend Fund	7.29%	-14.91	11	15	0%
HBCYF HSBC HOLDINGS PLC	0.03%	31.45	4	12	-14%
MFT BlackRock MuniYield Investment Quality Fund	4.24%	19.04	12	29	-5%
XPOA DPCM Capital Inc	-	-	-	-	-
HVRRY HANNOVER RUECK SE	0.05%	15.48	1	11	42%
MET Metlife Inc Challengers	54.14%	10.14	2	22	6%
RJF Raymond James Financial, Inc. Challengers	1.28%	18.95	4	37	22%
LOGN LOGANSPORT FINANCIAL CORP	0.03%	7.81	4	26	7%
MGI Moneygram International Inc.	0.00%	-65.71	4	-	-
KTYB KENTUCKY BANCSHARES INC	0.04%	18.27	4	22	-2%
BNDSY BANCO DE SABADELL SA	0.07%	7.70	2	8	-20%
MGF MFS Government Markets Income Trust	6.94%	10.45	12	35	-2%
MHD BlackRock MuniHoldings Fund Inc	4.04%	15.21	11	25	-8%
PBIP Prudential Bancorp Inc	2.05%	8.92	4	7	44%
NOAH Noah Holdings Limited	0.00%	20.89	1	-	-
MHN BlackRock MuniHoldings New York Quality Fund Inc	3.94%	8.71	11	25	-3%
ROOT Root Inc	-	-	-	-	-
PPCCY PICC PROPERTY & CASUALTY CO	0.00%	5.60	1	9	27%
AQFH AQUESTA FINANCIAL HOLDING	0.01%	12.44	1	8	6%
MKL Markel Corp	0.00%	19.57	-	-	-
MLAC Malacca Straits Acquisition Co Ltd	-	-	-	-	-
MKTX MarketAxess Holdings Inc. Contenders	0.44%	70.82	4	13	23%
PIC Pivotal Investment Corporation	-	-341.55	-	-	-
MMU Western Asset Managed Municipals Fund Inc	4.19%	-108.28	12	30	-8%
MMAC MMA Capital Holdings Inc	0.00%	1.97	3	-	-
MMT MFS Multimarket Income Trust	6.98%	-667.42	12	35	-1%
ORBN OREGON BANCORP INC	0.00%	4.50	3	6	38%
FBTT FIRST BANKERS TRUSTSHARES INC	0.02%	12.18	4	17	18%
MUH BlackRock MuniHoldings Fund II Inc	4.25%	-34.43	11	24	-6%
UOVEY UNITED OVERSEAS BANK LTD	0.02%	10.89	2	20	13%
MVBF MVB Financial Corp.	1.13%	7.35	3	9	48%
AGM-A Federal Agricultural Mortgage C	0.05%	9.19	5	17	7%
FMCB FARMERS & MERCHANTS BANCORP CA Champions	0.02%	10.45	2	19	2%
NAC Nuveen California Quality Municipal Income Fund	4.28%	6.13	10	23	-6%
NAVI Navient Corp	5.04%	6.28	4	7	-
HCG.TO HOME CAPITAL GROUP INC.	0.00%	9.43	4	-	-
NAZ Nuveen Arizona Quality Municipal Income Fund	3.70%	35.39	12	29	-5%
NBN Northeast Bank	0.15%	7	4	34	-
YSAC Yellowstone Acquisition Co	-	-	-	-	-
JUVF JUNIATA VALLEY FINANCIAL CORP	0.05%	15	3	23	-
AJG Arthur J. Gallagher & Co. Contenders	1.49%	28.52	4	36	1%
AVAL Grupo Aval Acciones y Valores S.A.	4.58%	7.79	10	8	-10%
ZIONN Zions Bancorporation N.A	5.47%	-	4	8	-
ZNTEU Zanite Acquisition Corp	-	-	-	-	-
NCZ Virtus AllianzGI Convertible & Income Fund II	8.72%	14.10	11	19	-14%
FCNCA First Citizens Bancshares, Inc (NC)	0.23%	15.53	4	35	8%
NGHC National General Holdings Corp	0.58%	8.77	4	7	10%
ATCO Atlas Corp.	3.65%	11.68	4	17	-14%
QELL Qell Acquisition Corp	-	-	-	-	-
AMAL Amalgamated Bank.	1.81%	8.80	2	4	-
NML Neuberger Berman MLP and Energy Income Fund Inc	4.95%	-0.74	10	9	-20%
ANZBY AUSTRALIA & NEW ZEALAND BANK GR	0.07%	13.00	2	27	-20%
NWYF NORTHWAY FINANCIAL INC	0.01%	14.64	3	12	15%
NMMCU North Mountain Merger Corp	-	-	-	-	-
SCBS SOUTHERN COMMUNITY BANCSHARES I	0.04%	11.09	4	9	-6%
MURGY MUENCHENER RUECKVERSICHERUNGS A	0.36%	14.65	1	12	0%
NMT Nuveen Massachusetts Quality Municipal Income Fund	3.69%	34.95	11	29	-4%
NPN Nuveen Pennsylvania Municipal Value Fund	2.52%	10.55	11	13	-6%
OCFC OceanFirst Financial Corp.	3.08%	23.86	4	25	4%
OACB Oaktree Acquisition Corp II	-	-	-	-	-
ANDA Andina Acquisition Corp III	-	-431.38	-	-	-
OIA Invesco Municipal Income Opportunities Trust	4.35%	174.76	11	34	-1%
SLFPY STANDARD LIFE ABERDEEN PLC	0.02%	14.95	2	10	26%
SCRYY SCOR SE	0.60%	8.96	1	13	4%
OPHC Optimumbank Holdings Inc.	-	-5.76	-	-	-
GLRI GLORI ENERGY INC	-	-0.01	-	-	-
NSH NavSight Holdings Inc	9.64%	10.79	4	-	-
NVG Nuveen AMT-Free Municipal Credit Income Fund	5.27%	-82.32	11	20	1%
PEBO Peoples Bancorp, Inc. (Marietta, OH) Challengers	3.23%	21.93	4	30	18%
PFIS Peoples Financial Services Corp	3.42%	11.10	4	19	4%
PFLT PennantPark Floating Rate Capital Ltd	9.07%	41.15	11	11	0%
PLBC Plumas Bancorp.	1.93%	8.28	2	6	12%
RCHG Recharge Acquisition Corp	-	-	-	-	-
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	6.19%	44.83	12	30	-1%
PGZ Principal Real Estate Income Fund	8.52%	-2.18	10	9	-6%
CAIXY CAIXABANK SA	0.20%	7.57	2	8	-8%
PROS Prosight Global Inc	-	15.18	-	-	-
WMPN WILLIAM PENN BANCORP INC Contenders	0.01%	133.70	1	10	12%
EMO ClearBridge Energy Midstream Opportunity Fund Inc	6.99%	-0.36	4	19	-24%
FMBM F&M BANK CORP Challengers	0.05%	10.35	4	19	7%
PTVCA Protective Insurance Corp.	0.44%	-57.25	4	36	-15%
PUYI Puyi Inc	-	-75.13	-	-	-
ENFAU 890 5th Avenue Partners Inc	-	-	-	-	-
NUV Nuveen Municipal Value Fund Inc.	3.35%	95.80	12	35	0%
RDN Radian Group, Inc.	2.43%	9.90	4	29	1304%
AVK Advent Convertible and Income Fund	7.84%	-8.44	11	19	4%
RILY B. Riley Financial Inc	1.76%	15.88	3	7	198%
QBIEY QBE INSURANCE GROUP	0.03%	16.96	2	11	2%
RILYP B. Riley Financial Inc	6.33%	-	2	3	-
THBIY TURKIYE HALK BANKASI	1.98%	3.73	1	-	-
HSNGY HANG SENG BANK	0.05%	12.88	4	20	4%
DFPH DFP Healthcare Acquisitions Corp	-	-	-	-	-
IPOC Social Capital Hedosophia Holdi	-	-	-	-	-
PFBX Peoples Financial Corporation	0.00%	20.58	2	4	-
HARL HARLEYSVILLE FINANCIAL CORP	0.05%	11.98	4	34	6%
SGBLY STANDARD BANK GROUP LIMITED	0.09%	7.19	2	11	-10%
SBT Sterling Bancorp Inc	0.20%	-12.21	3	3	-
SNEX StoneX Group Inc	-	6.59	-	-	-
SOR Source Capital, Inc.	2.13%	11.92	4	35	34%
FVAM 5:01 Acquisition Corp	-	-	-	-	-
UNTN UNITED TENN BANKS	3.06%	17.46	1	23	1%
OCFCP OceanFirst Financial Corp.	3.29%	-	2	2	-
BBF BlackRock Municipal Income Investment Trust	3.99%	13.40	11	21	-8%
BEN Franklin Resources, Inc. Champions	4.09%	16.78	4	37	12%
CPKF CHESAPEAKE FINANCIAL SHARES INC Champions	0.02%	9.81	4	15	5%
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc	13.25%	7.18	9	6	10%
SI Silvergate Capital Corp	-	94.49	-	-	-
FRA Blackrock Floating Rate Income Strategies Fund Inc	6.84%	29.59	11	19	6%
MIC.TO SAGEN MI CANADA INC canada	0.05%	8.57	4	13	64%
BLUWU Blue Water Acquisition Corp	-	-	-	-	-
BAP Credicorp Ltd	5.50%	51.45	1	25	448%
NYV Nuveen New York Municipal Value Fund 2	2.52%	45.28	11	13	-6%
CMWAY COMMONWEALTH BANK OF AUSTRALIA	0.05%	16.51	2	12	-11%
STPK Star Peak Energy Transition Corp	-	-	-	-	-
FGFH FORESIGHT FINANCIAL GROUP INC	0.01%	12.52	4	17	12%
LPBC LINCOLN PARK BANCORP	0.69%	-6.10	1	-	-
LFGP LEDYARD FINANCIAL GROUP INC	0.04%	10.62	4	15	4%
PCK Pimco California Municipal Income Fund II	4.20%	24.44	11	20	-6%
OCAXU OCA Acquisition Corp	-	-	-	-	-
PFHD Professional Holding Corp	-	54.65	-	-	-
FNLC First Bancorp Inc (ME) Challengers	4.72%	6.01	4	28	9%
PEO Adams Natural Resources Fund Inc	5.12%	4.27	4	35	10%
SRACU Stable Road Acquisition Corp	-	681.51	-	-	-
BGR Blackrock Energy & Resources Trust	6.64%	-1.58	6	17	-10%
BHFAO Brighthouse Financial Inc	3.74%	-	2	1	-
CVCY Central Valley Community Bancorp	2.46%	10.32	3	10	22%
PFBI Premier Financial Bancorp, Inc.	3.57%	8.80	3	10	7%
PFBC Preferred Bank (Los Angeles, CA)	2.05%	8.25	3	8	19%
BFY BlackRock New York Municipal Income Trust II	4.04%	7.59	11	20	-4%
CIHKY CHINA MERCHANTS BANK CO LTD	0.00%	16.38	1	10	12%
PFD Flaherty & Crumrine Preferred and Income Fund Inc	5.36%	19.02	12	31	-2%
TRST Trustco Bank Corp.	3.90%	12.66	4	37	0%
DBDRU Roman DBDR Tech Acquisition Corp	-	-	-	-	-
HKXCY HONG KONG EXCHANGES & CLEARING	0.02%	64.11	2	11	10%
PFX PhenixFIN Corp	7.50%	2.29	4	-	-
PSBP PSB HOLDING CORP	0.02%	7.66	1	9	12%
BDGE Bridge Bancorp, Inc.	2.91%	11.58	3	29	0%
PFS Provident Financial Services Inc	4.46%	16.31	4	19	6%
SWZ Swiss Helvetia Fund Inc	6.09%	20.29	2	31	1149%
TCPC BlackRock TCP Capital Corp	9.78%	33.82	4	9	-2%
TCBI Texas Capital Bancshares, Inc.	1.33%	68.04	1	-	-
TBKCP Triumph Bancorp Inc	1.80%	-	2	1	-
TDAC Trident Acquisitions Corp	-	510.38	-	-	-
THQ Tekla Healthcare Opportunities Fund	6.29%	-28.15	10	8	-2%
THBR Thunder Bridge Acquisition II Ltd	-	113.26	-	-	-
TMP Tompkins Financial Corp Champions	2.71%	15.47	4	36	4%
ASCN ABSECON BANCORP	-	-	2	5	61%
LGGNY LEGAL & GENERAL GROUP	0.01%	9.61	2	11	4%
DBOEY DEUTSCHE BOERSE AG	0.17%	28.88	1	11	8%
TREE LendingTree Inc.	0.00%	-96.72	-	-	-
OVCHY OVERSEA-CHINESE BANKING CORP	0.02%	10.11	2	11	6%
TPVG TriplePoint Venture Growth BDC Corp	9.73%	10.16	4	7	2%
FMBIO First Midwest Bancorp, Inc.	4.09%	-	2	2	-
MHI Pioneer Municipal High Income Trust	4.58%	76.34	9	19	-5%
PGC Peapack-Gladstone Financial Corp.	0.72%	14.79	4	24	-
LUXAU Lux Health Tech Acquisition Corp	-	-	-	-	-
MHLD Maiden Holdings Ltd	7.56%	22.06	4	-	-
IGD Voya Global Equity Dividend and Premium Opportunity Fund	8.40%	-38.12	11	17	-12%
ASFZ ASSOCIATES FIRST CAPITAL CORP	-	-	-	-	-
LYG Lloyds Banking Group plc	4.90%	11.82	2	6	-11%
TREB Trebia Acquisition Corp	-	-	-	-	-
TRUP Trupanion Inc	-	-593.98	-	-	-
AUB Atlantic Union Bankshares Corp Contenders	2.69%	19.13	3	28	8%
IPOF Social Capital Hedosophia Holdings Corp VI	-	-	-	-	-
TSIAU TS Innovation Acquisitions Corp	-	-	-	-	-
EMCF Emclaire Financial Corp. Contenders	4.42%	11.29	4	25	4%
OVBC Ohio Valley Banc Corp.	2.52%	11.52	4	29	-
TSCAP Tristate Capital Holdings Inc	6.26%	-	4	3	-
PLMR Palomar Holdings Inc	-	91.19	-	-	-
BCX BlackRock Resources & Commodities Strategy Trust	5.50%	-4.35	8	11	-4%
BPFH Boston Private Financial Holdings Inc	2.15%	27.17	4	22	-2%
PDT John Hancock Premium Dividend Fund	7.93%	7.80	12	32	-2%
MCHT MAUCH CHUNK TRUST FINANCIAL COR	0.03%	17.24	2	9	-10%
CZBS CITIZENS BANCSHARES CORP GA	0.03%	6.40	1	20	66%
PFN Pimco Income Strategy Fund II	9.00%	11.49	11	18	-
PMM Putnam Managed Municipal Income Trust.	4.61%	-23.34	12	33	-2%
BSMX Banco Santander Mexico S.A.	3.97%	5.09	2	-	-
PIAI Prime Impact Acquisition I	-	-	-	-	-
BWFG Bankwell Financial Group Inc Challengers	2.23%	14.92	3	7	28%
PMO Putnam Municipal Opportunities Trust	4.66%	13.61	11	29	2%
BWACU Better World Acquisition Corp	-	-	-	-	-
UNAM Unico American Corp.	0.00%	-7.67	1	-	-
ENVA Enova International Inc.	0.00%	6.16	-	-	-
PGP Pimco Global StocksPLUS & Income Fund	8.22%	-6.62	10	17	-16%
BXMX Nuveen S&P 500 Buy-Write Income Fund	6.65%	5.96	5	17	-2%
HIG Hartford Financial Services Group Inc. Contenders	2.59%	10.65	4	25	10%
PIPR Piper Sandler Co`s	0.82%	34.90	4	4	-
SWDBY SWEDBANK AB	0.08%	8.19	1	11	-8%
SBE Switchback Energy Acquisition Corp	-	549.83	-	-	-
PKBK Parke Bancorp Inc Challengers	3.47%	6.01	3	8	22%
PPR Voya Prime Rate Trust	3.89%	-7.19	12	30	-14%
ESSA ESSA Bancorp Inc	2.77%	10.61	4	13	5%
PRK Park National Corp.	3.41%	19.08	4	32	3%
PROV Provident Financial Holdings, Inc.	3.50%	21.88	4	20	2%
NABZY NATIONAL AUSTRALIA BANK	0.17%	13.29	2	32	-24%
ALPIB ALPINE BKS COLO	-	0.05	1	1	-
PZC Pimco California Municipal Income Fund III	4.37%	25.41	12	20	-4%
PWOD Penns Woods Bancorp, Inc.	5.27%	12.04	4	28	0%
QCRH QCR Holding, Inc.	0.58%	10	2	20	18%
DWNX DELHI BANK CORP	0.02%	20.24	4	18	5%
AUBN Auburn National Bancorp Inc. Contenders	2.59%	17.25	4	26	3%
BSD BlackRock Strategic Municipal Trust	4.18%	-24.79	11	23	-4%
SNV Synovus Financial Corp. Challengers	3.06%	18.32	4	32	30%
RAND Rand Capital Corp.	0.00%	12.41	2	1	-
CADE Cadence Bancorporation	1.21%	-7.33	4	4	-
CB Chubb Limited Champions	1.88%	20.87	6	37	-2%
EMF Templeton Emerging Markets Fund	3.34%	25.20	2	34	36%
RM Regional Management Corp	1.23%	9.44	1	1	-
RMG RMG Acquisition Corp.	-	2076.92	-	-	-
SPXCY SINGAPORE EXCHANGE	0.00%	30.09	4	10	10%
VRTS Virtus Investment Partners Inc	1.18%	34.04	4	8	10%
CZFS CITIZENS FINANCIAL SERVICES INC Contenders	0.04%	8.65	4	22	4%
RMGBU RMG Acquisition Corp II	-	-	-	-	-
ROCHU Roth CH Acquisition I Co	-	-	-	-	-
RSVA Rodgers Silicon Valley Acquisition Corp	-	-	-	-	-
VSPRU Vesper Healthcare Acquisition Corp	-	-	-	-	-
TEAF Tortoise Essential Assets Income Term Fund	6.95%	-8	7	3	-
SAIIU Software Acquisition Group Inc II	-	-	-	-	-
MFBP M & F BANCORP INC	2.26%	7.12	3	-	-
CTUY CENTURY NEXT FINL CORP	0.01%	9.35	1	6	27%
CET Central Securities Corp	0.53%	-202.35	2	34	32%
THFF First Financial Corp. - Indiana Champions	2.46%	11.09	2	30	1%
QNTO QUAINT OAK BANCORP INC Contenders	0.03%	10.09	4	14	22%
ISNPY INTESA SANPAOLO S.P.A.	0.02%	8.52	1	-	-
TMTSU Spartacus Acquisition Corp	-	-	-	-	-
CBKM CONSUMERS BANCORP INC	0.03%	7.79	4	22	4%
CGROU Collective Growth Corporation	-	-	-	-	-
SEAH Sports Entertainment Acquisition Corp	-	-	-	-	-
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund	7.86%	31.10	5	12	-6%
SFTW Osprey Technology Acquisition Corp	-	312.31	-	-	-
FFIC Flushing Financial Corp.	3.96%	13.56	4	25	5%
TWN Taiwan Fund Inc	11.61%	5.21	1	4	-
JPC Nuveen Preferred & Income Opportunities Fund	6.87%	-14.40	9	19	-4%
SHBI Shore Bancshares Inc. Challengers	3.09%	12.05	4	7	60%
SIVBP SVB Financial Group	5.02%	-	2	2	-
SIVB SVB Financial Group	0.00%	24.64	2	-	-
SMBC Southern Missouri Bancorp, Inc. Contenders	1.65%	8.85	4	27	12%
SMM Salient Midstream & MLP Fund	4.70%	-1.04	4	10	-24%
SRYB SURREY BANCORP	0.04%	10.91	4	3	-
STEP StepStone Group Inc	-	1551.85	-	-	-
KPCPY KASIKORNBANK PUBLIC COMPANY LIM	0.01%	39.12	2	10	5%
STWO ACON S2 Acquisition Corp	-	-	-	-	-
BYLB BOYLE BANCORP INC	4.55%	-	4	9	2%
JTNB JTNB BANCORP INC	4.50%	-	2	14	1%
SNRHU Senior Connect Acquisition Corp I	-	-	-	-	-
TBBK Bancorp Inc. (The)	2.62%	20.36	-	-	-
UBAAF URBANA CORP	-	-	1	8	18%
ALLY Ally Financial Inc Challengers	1.81%	14.41	3	6	24%
AMRK A-Mark Precious Metals Inc	9.88%	4.03	3	1	-
VOYA Voya Financial Inc	1.02%	-6.31	4	8	210%
KKR KKR & Co. Inc.	0.88%	13.68	4	12	-10%
VPV Invesco Pennsylvania Value Municipal Income Trust	4.12%	36.55	11	29	-3%
CRHC Cohn Robbins Holdings Corp	-	-	-	-	-
VTIQU VectoIQ Acquisition Corp II	-	358.85	-	-	-
WD Walker & Dunlop Inc	1.57%	12.11	3	4	-
CZBT CITIZENS BANCORP VA INC	0.04%	10.66	4	17	4%
TTP Tortoise Pipeline & Energy Fund Inc	3.13%	-0.37	4	10	-23%
STBA S & T Bancorp, Inc. Challengers	2.85%	58.27	4	29	12%
THG Hanover Insurance Group Inc Contenders	2.28%	12.26	3	16	24%
NDBKY NEDBANK GROUP LIMITED	0.12%	4.37	2	11	-12%
BGH Barings Global Short Duration High Yield Fund	8.02%	7.53	8	10	-8%
UTG Reaves Utility Income Fund	6.71%	-11.73	12	17	5%
UVSP Univest Financial Corp	3.13%	20.12	4	30	-6%
VFL Delaware Investments National Municipal Income Fund	3.96%	-350.97	12	29	-4%
SUPV Grupo Supervielle S.A.	2.17%	3.37	1	4	-
CMUV CMUV BANCORP	3.18%	16.31	3	2	-
ADKT ADIRONDACK TRUST	3.10%	15.92	2	12	0%
ETX Eaton Vance Municipal Income 2028 Term Trust	3.68%	-	11	9	-1%
OTCM OTC MARKETS GROUP INC	0.02%	27.66	4	11	34%
CRVL Corvel Corp.	-	42.65	-	-	-
FEO First Trust-Aberdeen Emerging Opportunity Fund	9.07%	-22.31	4	15	0%
VIH VPC Impact Acquisition Holdings	-	-	-	-	-
VKI Invesco Advantage Municipal Income Trust II	4.24%	7.61	11	29	-6%
VKQ Invesco Municipal Trust	4.21%	7.38	11	31	-6%
EFIN EASTERN MICHIGAN FINANCIAL CORP	0.04%	8.85	4	13	19%
FMFG FARMERS & MERCHANTS BANCSHARES	0.04%	20	2	17	10%
YAC Yucaipa Acquisition Corporation	-	-	-	-	-
LGC Legacy Acquisition Corp.	-	-57.80	-	-	-
NECB NORTHEAST COMMUNITY BANCORP INC	0.01%	13.83	4	14	44%
MAV Pioneer Municipal High Income Advantage Trust	4.65%	258.67	11	19	-7%
ZIONP Zions Bancorporation N.A	4.02%	-	4	14	17%
ZIONO Zions Bancorporation N.A	5.91%	-	4	8	0%
LCYAU Landcadia Holdings III Inc	-	-	-	-	-
LARK Landmark Bancorp Inc Contenders	3.11%	6.53	4	28	4%
LCNB LCNB Corp	4.29%	10.17	4	21	0%
EBSH EMPIRE BANCSHARES INC	1.79%	-	2	10	6%
DBDR Roman DBDR Tech Acquisition Corp	-	-	-	-	-
LEVLP Level One Bancorp Inc	3.59%	-	1	2	-
CWB.TO CDN WESTERN BANK canada	0.04%	11.71	3	26	6%
DEX Delaware Enhanced Global Dividend & Income Fund	6.49%	-79.73	8	15	8%
AMBK AMERICAN BANK INC	0.01%	15	4	17	10%
FEAC Flying Eagle Acquisition Corp.	-	-	-	-	-
MUDSU Mudrick Capital Acquisition Corp II	-	112.41	-	-	-
HWEN HOME FINANCIAL BANCORP	0.02%	53.48	4	25	4%
CYSM COMMUNITY BANCORP SANTA MARIA	0.01%	10.13	1	3	-
MCO Moody`s Corp. Contenders	0.83%	29.27	4	27	8%
TYBT TRINITY BANK N.A. Challengers	0.01%	15.68	2	9	11%
MIN MFS Intermediate Income Trust	7.89%	24.97	12	34	-4%
MUI BlackRock Muni Intermediate Duration Fund Inc	3.70%	13.69	11	19	-4%
PT Pintec Technology Holdings Ltd	21.00%	-3.04	1	-	-
NAD Nuveen Quality Municipal Income Fund	4.50%	-305.83	11	23	-2%
BEOB BEO BANCORP	0.02%	10.51	1	11	6%
PHK Pimco High Income Fund	9.37%	6.33	11	19	-14%
PTRS Partners Bancorp	1.05%	17.43	4	4	-
PRPB CC Neuberger Principal Holdings II	-	-	-	-	-
BME BlackRock Health Sciences Trust	5.12%	9.25	7	17	-15%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	5.75%	8.71	4	14	2%
PFLC PACIFIC FINANCIAL CORP	0.04%	10.75	1	10	13%
JBAXY JULIUS BAER GRUPPE AG	0.13%	16.66	1	10	23%
HFBK HARFORD BANK ABERDEEN MD	0.02%	10.83	4	20	-2%
GTPS GREAT AMERICAN BANCORP INC	0.02%	10.92	4	25	6%
MET-PF MetLife, Inc. Depositary Shares	-	-	3	1	-
TKGBY TURKIYE GARANTI BANKASI AS	3.30%	4.68	1	-	-
FWLAF FLATWORLD ACQUISITION CORPORATI	0.00%	-1.85	1	-	-
TCPP TRINITY CAPITAL PARTNEWS INC	-	-	3	1	-
SNLC SECURITY NATIONAL CORP IOWA	5.25%	75.65	4	21	11%
RY.TO ROYAL BANK OF CANADA canada	0.04%	13.41	4	27	8%
GABC German American Bancorp Inc Challengers	1.96%	18.33	4	29	14%
GHIVU Gores Holdings IV, Inc.	-	1358.02	-	-	-
GXGX Gx Acquisition Corp	-	135.16	-	-	-
RMBI Richmond Mutual Bancorporation Inc	1.14%	-30.79	3	1	-
BHKLY BOC HONG KONG(HLDGS) LTD	0.00%	8.88	2	13	12%
KEFI KEWEENAW FINANCIAL CORP	0.02%	13.54	4	15	-20%
SOME SOMERSET TRUST HLDG CO	0.04%	9.00	4	20	4%
CNND CANANDAIGUA NATIONAL CORP	0.03%	9.66	2	14	15%
HCBC HIGH COUNTRY BANCORP INC	0.04%	8.30	2	24	-6%
ROCH Roth CH Acquisition I Co	-	-	-	-	-
IQI Invesco Quality Municipal Income Trust	4.30%	7.39	11	30	-4%
RIV RiverNorth Opportunities Fund Inc	9.77%	40.62	10	6	14%
RILYL B. Riley Financial Inc	1.71%	-	2	4	-
FSDK FIRST CITIZENS N.B. UPPER SANDU	2.75%	-	4	9	1%
ROCC Roth CH Acquisition II Co	-	-	-	-	-
RNR RenaissanceRe Holdings Ltd Champions	0.84%	10.91	4	26	3%
SAN Banco Santander S.A.	5.03%	-10.56	4	-	-
SBCF Seacoast Banking Corp. Of Florida	0.00%	25.14	4	-	-
CTYP COMMUNITY BANKERS CORP	4.74%	-	4	18	2%
SC Santander Consumer USA Holdings Inc	1.75%	8.71	2	4	-
AGFMF AGF MANAGEMENT LTD	0.06%	7.86	4	12	-2%
IWSH WRIGHT INVESTORS SERVICE HLDGS	-	-3.46	-	-	-
NIDB NORTHEAST INDIANA BANCORP INC Champions	0.03%	8.65	4	27	31%
AI.TO ATRIUM MORTGAGE INVESTMENT CORP canada	0.07%	13.94	10	10	0%
KCLI KANSAS CITY LIFE INSURANCE CO	0.03%	15.70	4	37	-
CRF Cornerstone Total Return Fund	15.32%	19.66	8	35	-12%
SBFG SB Financial Group Inc Challengers	2.35%	10.27	4	9	13%
SASR Sandy Spring Bancorp Contenders	3.22%	17.24	4	27	4%
BHB Bar Harbor Bankshares Inc Contenders	3.10%	12.54	4	29	5%
CCBG Capital City Bank Group, Inc. Challengers	2.29%	12.86	4	7	30%
SBSI Southside Bancshares Inc Champions	3.59%	16.55	4	24	6%
FABP FARMERS BANCORP FRANKFORT INDS	3.00%	25.87	4	14	-12%
CSKL CATSKILL HUDSON BANCORP INC	0.01%	9.66	4	9	9%
FMOO F & M BANCORP OHIO	2.63%	-	4	8	21%
CFR Cullen Frost Bankers Inc. Champions	2.72%	20.51	4	28	7%
FIZN FIRST CITIZENS BANCSHARES INC	0.03%	14.51	3	10	16%
DIMC DIMECO INC	0.04%	9.52	4	21	6%
CFII CF Finance Acquisition Corp II	-	-	-	-	-
NCXS NBC BANCORP INC	2.28%	5.16	2	3	-
CSWC Capital Southwest Corp. Challengers	8.96%	25.96	2	36	69%
BHWB BLACKHAWK BANCORP INC	0.02%	8.69	4	7	24%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	7.88%	-62.02	8	15	0%
FHI Federated Hermes Inc	2.91%	8.59	4	24	32%
SBNYP Signature Bank	-	-	-	-	-
SBNY Signature Bank	0.76%	23.08	3	4	-
NPV Nuveen Virginia Quality Municipal Income Fund	3.51%	41.88	12	29	-2%
QFIN 360 DigiTech Inc	-	6	-	-	-
CBFC CNB FINANCIAL SERVICES INC	0.05%	7.33	2	11	10%
JDVB JD BANCSHARES INC	0.05%	9.20	4	12	-4%
THVB THOMASVILLE BANCSHARES	0.02%	39.86	2	17	16%
SFBC Sound Financial Bancorp Inc Challengers	1.67%	10.26	4	9	22%
SGAM Seaport Global Acquisition Corp	-	-	-	-	-
HLAN HEARTLAND BANCCORP COM Challengers	0.03%	12.28	4	22	5%
TRCY TRI CITY BANKSHARES CORP	0.03%	11.76	4	7	2%
FCNCB FIRST CITIZENS BANCSHARES INC N	0.00%	14.74	4	24	6%
DNHBY DNB ASA	0.05%	11.15	1	10	14%
JFWV JEFFERSON SECURITY BANK - WV	0.02%	9.53	2	14	17%
GGO Gabelli Go Anywhere Trust	1.41%	-1.88	3	4	-
PB Prosperity Bancshares Inc. Contenders	2.52%	14.05	5	28	10%
PBFS Pioneer Bancorp Inc	-	34.90	-	-	-
PCSB PCSB Financial Corp	0.99%	26.51	3	4	-
SLM SLM Corp.	0.76%	7.02	4	2	-
SMFG Sumitomo Mitsui Financial Group Inc	5.16%	26.14	2	11	-4%
STXB Spirit of Texas Bancshares Inc	0.77%	11.07	1	2	-
MCBK MADISON COUNTY FINANCIAL INC	0.02%	14.55	1	8	18%
BNPQY BNP PARIBAS	0.13%	8.78	1	-	-
CRMZ CREDITRISKMONITOR.COM INC	0.02%	127	1	-	-
FFWC FFW CORP	0.02%	7.57	4	16	10%
SCAY SENECA-CAYUGA BANCORP INC	0.00%	56.41	1	-	-
LSBK Lake Shore Bancorp	3.22%	16.54	4	15	14%
PPLL PEOPLES Challengers	0.03%	10.55	4	9	6%
SPFI South Plains Financial Inc	0.83%	7.91	2	3	-
BNCC BNCCORP INC	-	3.08	1	1	-
SOAC Sustainable Opportunities Acquisition Corp	-	-	-	-	-
MFGI MERCHANTS FINANCIAL GROUP INC	0.04%	9.42	2	18	8%
DSL Doubleline Income Solutions Fund	9.29%	-3.06	9	9	0%
CIB Bancolombia S.A.	4.46%	24.38	5	26	2%
SPNV Supernova Partners Acquisition Company Inc	-	-	-	-	-
CIT CIT Group Inc	3.04%	-6.90	3	9	27%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	6.25%	-28.27	5	15	0%
BKNIY BANKINTER SA	0.06%	9.96	4	14	-13%
CIA Citizens, Inc.	0.00%	-40.01	-	-	-
CLDB Cortland Bancorp Challengers	2.88%	8.99	4	10	18%
CLM Cornerstone Strategic Value Fund	15.63%	16.29	8	20	-12%
PPT Putnam Premier Income Trust	7.96%	9.35	12	34	6%
DDF Delaware Investments Dividend and Income Fund, Inc.	6.80%	-17.24	12	29	22%
SRAC Stable Road Acquisition Corp	-	638.27	-	-	-
HFBA HFB FINANCIAL CORP	0.03%	10.22	2	21	2%
ESGRO Enstar Group Limited	6.44%	-	3	3	-
DMYI dMY Technology Group Inc III	-	-	-	-	-
LFAC LF Capital Acquistion Corp.	-	-217.53	-	-	-
MAIN Main Street Capital Corporation Contenders	6.48%	-70.34	10	15	0%
RLI RLI Corp. Champions	0.92%	30.16	4	37	-4%
MAAC Montes Archimedes Acquisition Corp	-	-	-	-	-
BLSA BCLS Acquisition Corp	-	-	-	-	-
MBWM Mercantile Bank Corp. Contenders	2.81%	10.99	4	9	31%
RVT Royce Value Trust Inc	5.68%	3.63	3	34	-6%
SAMG Silvercrest Asset Management Group Inc	4.46%	11.11	4	8	6%
BKRKY BANK RAKYAT INDONESIA	0.00%	18.22	1	10	23%
FRFC FIRST ROBINSON FINANCIAL CORP	0.01%	10.64	2	20	1%
SBI Western Asset Intermediate Muni Fund Inc	3.04%	-113.08	12	30	-10%
SZC Cushing NextGen Infrastructure Income Fund	8.46%	-1.96	6	10	-10%
STWOU ACON S2 Acquisition Corp	-	-	-	-	-
COFS Choiceone Financial Services, Inc.	3.20%	15.27	4	20	18%
MEN BlackRock Munienhanced Fund Inc	3.95%	13.34	12	33	-8%
SCVX SCVX Corp	-	-	-	-	-
LMST Limestone Bancorp Inc	-	14.76	3	-	-
LSAQ LifeSci Acquisition II Corp	-	-	-	-	-
MFG Mizuho Financial Group, Inc.	4.68%	27.17	2	14	-11%
MFIN Medallion Financial Corp.	8.97%	-4.03	4	-	-
THCA Tuscan Holdings Corp II	-	130.50	-	-	-
LFTRU Lefteris Acquisition Corp	-	-	-	-	-
SIGIP Selective Insurance Group Inc.	1.29%	-	-	-	-
SIEB Siebert Financial Corp.	0.00%	35.13	3	-	-
CEM ClearBridge MLP and Midstream Fund Inc	8.60%	-0.38	4	12	-21%
SPGI S&P Global Inc Champions	0.84%	34.10	4	36	16%
MCN Madison Covered Call & Equity Strategy Fund	9.64%	-5663.64	4	17	-
MGYR Magyar Bancorp Inc	-	22.72	-	-	-
MHF Western Asset Municipal High Income Fund Inc	3.57%	-47.42	12	33	-4%
EWBC East West Bancorp, Inc.	1.59%	17.56	4	23	8%
MQT BlackRock MuniYield Quality Fund II Inc	3.90%	12.07	11	30	-6%
MRBK Meridian Corp	1.47%	5.52	2	2	-
MSBI Midland States Bancorp Inc Challengers	4.33%	21.68	3	6	10%
HCKG HOCKING VALLEY BANCSHARES INC	2.06%	193.99	4	9	6%
NMS Nuveen Minnesota Quality Municipal Income Fund	3.81%	74.60	9	8	-7%
TRNE Trine Acquisition Corp.	-	247.03	-	-	-
ORI Old Republic International Corp. Champions	4.05%	18.41	4	37	5%
AXAHY AXA SA	0.06%	9.34	1	24	-4%
OAC Oaktree Acquisition Corp.	-	-	-	-	-
HMLN HAMLIN BANK & TRUST CO (PA)	4.06%	-	2	15	-
OXBR Oxbridge Re Holdings Ltd	22.86%	-53.69	4	-	-
PKIN PEKIN LIFE INSURANCE CO	0.00%	139.53	3	3	-
TSLX Sixth Street Specialty Lending Inc	7.26%	8.20	5	7	10%
GFED Guaranty Federal Bancshares Inc Challengers	3.14%	8.28	3	8	25%
PCM PCM Fund Inc	8.16%	-13.16	11	29	-
IRL New Ireland Fund Inc	2.81%	-4.16	2	8	-28%
CEE Central and Eastern Europe Fund Inc (The)	3.75%	-5.70	1	18	27%
FBMS First Bancshares Inc Miss	1.39%	13.14	3	12	32%
HONT HONAT BANCORP INC Contenders	0.02%	21.50	4	18	6%
TW Tradeweb Markets Inc	0.44%	82.39	4	2	-
MNSBP MainStreet Bancshares Inc	2.11%	-	1	1	-
BNS Bank Of Nova Scotia	7.57%	14.46	4	30	3%
NXJ Nuveen New Jersey Quality Municipal Income Fund	4.65%	9.28	11	21	-2%
NA.TO NATIONAL BANK OF CANADA canada	0.04%	12.97	4	26	6%
QNBC QNB CORP Contenders	0.04%	9.80	4	18	3%
FITB Fifth Third Bancorp Contenders	3.06%	17.43	4	37	18%
FSBW FS Bancorp Inc Challengers	1.46%	6.34	4	9	22%
PEBK Peoples Bancorp Of North Carolina Inc Challengers	2.54%	10.11	4	36	22%
HMN Horace Mann Educators Corp. Contenders	3.08%	13.67	4	29	2%
UMPQ Umpqua Holdings Corp	4.82%	-2.47	4	25	-4%
GS.TO Gluskin Sheff + Associates Inc.	5.91%	11.52	4	-	-
HDB HDFC Bank Ltd.	0.45%	30.83	1	-	-
NXP Nuveen Select Tax-Free Income Portfolio	3.18%	20.55	12	30	0%
PFC Premier Financial Corp Contenders	2.20%	21.59	4	11	19%
BDORY BANCO DO BRASIL SA	0.05%	4.64	8	11	8%
PGR Progressive Corp.	5.70%	9.98	3	12	56%
PHD Pioneer Floating Rate Trust	6.43%	12.89	11	17	0%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc	7.08%	-13.02	4	14	-10%
MBKL MBT BANCSHARES INC	0.05%	11.71	2	20	1%
MLYBY MALAYAN BANKING BERHAD	0.04%	12.02	2	13	-1%
CBCYB CENTRAL BANCOMPANY	0.02%	12.45	3	9	63%
QCCO QC HLDGS INC	0.00%	-1.07	4	-	-
MCVT MILL CITY VENTURES III LTD	-	64.39	1	2	-
MGHL MORGAN GROUP HLDG COMPANY	-	-270.88	-	-	-
ANAT American National Group Inc	1.81%	7.28	4	36	4%
COLB Columbia Banking System, Inc.	2.50%	22.37	4	19	8%
COWN Cowen Inc	0.71%	8.18	2	1	-
JPI Nuveen Preferred and Income Term Fund	6.40%	5.37	11	10	-4%
QELLU Qell Acquisition Corp	-	-	-	-	-
DVVDF DIVIDEND SELECT 15 CORP	14.05%	10.76	8	4	-
CARV Carver Bancorp Inc.	0.00%	-4.75	3	-	-
OMF OneMain Holdings Inc	3.12%	8.67	3	3	-
PJT PJT Partners Inc	0.29%	20.27	3	5	-7%
PHCF Puhui Wealth Investment Management Co Ltd	-	-	-	-	-
CFBK CF Bankshares Inc	0.31%	3.78	3	2	-
NGHCP National General Holdings Corp	7.27%	6.43	4	7	0%
PHICU Population Health Investment Co Inc	-	-	-	-	-
FKYS FIRST KEYSTONE CORP	0.06%	11.29	4	22	-
PRA Proassurance Corporation	1.85%	-5.35	4	10	-27%
ZURVY ZURICH INSURANCE GROUP AG	0.51%	16.01	1	14	342%
KINZU KINS Technology Group Inc	-	-	-	-	-
NODK NI Holdings Inc	-	10.44	-	-	-
PPHI Positive Physicians Holdings, I	-	-26.87	-	-	-
VACQU Vector Acquisition Corp	-	-	-	-	-
FXLG F S BANCORP(LAGRANGE)	0.02%	8.71	4	13	7%
NXQ Nuveen Select Tax-Free Income Portfolio 2	3.05%	22.63	11	30	0%
CSBB CSB BANCORP INC OHIO	0.03%	9.80	4	17	9%
GIM Templeton Global Income Fund Inc	3.44%	-10.15	12	34	-4%
IHD Voya Emerging Markets High Dividend Equity Fund	8.62%	-12.86	4	10	5%
IROQ IF Bancorp Inc	0.71%	13.05	3	8	22%
OXLCM Oxford Lane Capital Corp	6.54%	-	9	5	-
GIVSY GPO DE INVERSIONES SURAMERICANA	1.57%	12.89	4	9	-5%
MSVB Mid-Southern Bancorp Inc	0.25%	21.16	3	5	93%
PAI Western Asset Investment Grade Income Fund Inc	3.82%	6.96	8	35	-2%
NBTB NBT Bancorp. Inc. Challengers	2.95%	16.10	4	29	5%
CBTC XTRA BITCOIN INC	3.37%	-6	4	-	-
OXSQ Oxford Square Capital Corp	13.23%	-4.37	5	18	-12%
OZK Bank OZK Champions	1.96%	19.54	4	25	14%
IGACU IG Acquisition Corp	-	-	-	-	-
PACW Pacwest Bancorp	2.74%	-3.43	4	21	-6%
PCF High Income Securities Fund	9.03%	5.05	11	35	64%
PTVCB Protective Insurance Corp.	1.30%	-87.68	4	35	-15%
SFDL SECURITY FEDERAL CORP	0.01%	15.53	4	18	4%
RF Regions Financial Corp. Challengers	2.95%	20.03	4	35	24%
NTIOF NATIONAL BANK OF CANADA	0.03%	14.12	4	11	18%
AMHC Amplitude Healthcare Acquisition Corp	-	-	-	-	-
MQBKY MACQUARIE GROUP LIMITED	0.03%	24.14	2	15	-6%
RE Everest Re Group Ltd Challengers	2.54%	14.61	4	26	8%
RCHGU Recharge Acquisition Corp	-	-	-	-	-
SNPR Tortoise Acquisition Corp II	-	-	-	-	-
CCX Churchill Capital Corp II	-	247.65	1	-	-
FSDC FS Development Corp.	-	-	-	-	-
CRD.B Crawford & Co.	1.96%	37.08	4	10	-4%
CZNC Citizens & Northern Corp	5.05%	16.74	4	29	0%
CUBI Customers Bancorp Inc	9.52%	9.46	-	-	-
DCOMP Dime Community Bancshares Inc	1.38%	-	2	2	-
EGBN Eagle Bancorp Inc (MD)	1.78%	12.41	3	3	-
EUCRU Eucrates Biomedical Acquisition Corp	-	-	-	-	-
DB Deutsche Bank AG	1.65%	-17.81	1	-	-
CBAN Colony Bankcorp, Inc. Challengers	2.77%	12.77	4	5	61%
DNP DNP Select Income Fund Inc.	7.28%	-18.67	12	35	0%
BYFC Broadway Financial Corp.	0.00%	-263.93	4	-	-
CONXU CONX Corp	-	-	-	-	-
DGICA Donegal Group Inc. Contenders	4.31%	7.53	4	21	2%
DFS Discover Financial Services Contenders	1.39%	26.13	4	15	10%
FDS Factset Research Systems Inc. Contenders	2.02%	30.92	4	22	12%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc	6.68%	-76.85	11	12	-2%
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund	8.73%	-9.81	4	17	-10%
FIII Forum Merger III Corp	-	-	-	-	-
BGIO BlackRock 2022 Global Income Opportunity Trust	6.34%	6.13	9	5	0%
DUNEU Dune Acquisition Corporation	-	-	-	-	-
DSU BlackRock Debt Strategies Fund, Inc.	7.36%	14.38	11	24	0%
ERIE Erie Indemnity Co. Champions	1.61%	43.94	4	27	20%
GAM General American Investors Co., Inc.	0.60%	2.19	2	36	52%
APXTU Apex Technology Acquisition Corp	-	-	-	-	-
DFPHU DFP Healthcare Acquisitions Corp	-	-	-	-	-
DBL DoubleLine Opportunistic Credit Fund	8.39%	-12.40	11	10	-3%
EBTC Enterprise Bancorp, Inc. Champions	1.82%	9.75	4	17	8%
DFNS LGL Systems Acquisition Corp	-	-	-	-	-
BANR Banner Corp. Challengers	3.12%	15.88	4	27	30%
EOT Eaton Vance National Municipal Opportunities Trust	3.45%	49.59	11	13	-8%
WBS Webster Financial Corp. Contenders	2.85%	20.72	4	34	14%
BHSE Bull Horn Holdings Corp	-	-	-	-	-
EVG Eaton Vance Short Duration Diversified Income Fund	6.65%	18.73	11	17	-4%
HBCP Home Bancorp Inc Challengers	2.69%	14.44	3	8	20%
HYI Western Asset High Yield Defined Opportunity Fund Inc	7.11%	-72.14	11	29	-2%
JSD Nuveen Short Duration Credit Opportunities Fund	6.40%	11.83	11	11	-6%
LBAI Lakeland Bancorp, Inc. Contenders	2.35%	14	4	29	4%
DSAC Duddell Street Acquisition Corp	-	-	-	-	-
MORN Morningstar Inc Contenders	0.54%	55.23	4	11	14%
LFACU LF Capital Acquistion Corp.	-	-	-	-	-
LPLA LPL Financial Holdings Inc	0.76%	22.45	4	9	-
MVT BlackRock Munivest Fund II Inc	4.12%	8.88	11	29	-8%
FBPRN FIRST BANCORP PUERTO RICO	0.01%	54.47	10	6	-
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund	7.00%	5.80	4	6	2%
PAICU Petra Acquisition Inc	-	-	-	-	-
EFSC Enterprise Financial Services Corp. Challengers	1.66%	15.58	4	16	20%
EHT Eaton Vance 2021 Target Term Trust	3.36%	-56.50	9	6	-14%
FITBI Fifth Third Bancorp	5.80%	14.32	4	7	-
PIPP Pine Island Acquisition Corp	-	-	-	-	-
EOS Eaton Vance Enhanced Equity Income Fund II	5.23%	9.51	11	17	2%
FFBC First Financial Bancorp	4.03%	14.11	4	37	6%
PUK Prudential plc	1.58%	49.75	2	21	-9%
VBTX Veritex Holdings Inc	2.31%	13.98	3	3	-
GSBC Great Southern Bancorp, Inc. Challengers	2.55%	12.66	4	31	32%
GSBD Goldman Sachs BDC Inc	9.76%	59.45	4	7	-
LFC China Life Insurance Co	4.89%	9.48	1	15	70%
GRNVU GreenVision Acquisition Corp	-	-72.96	-	-	-
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8.50%	5.69	8	17	0%
IIF Morgan Stanley India Investment Fund Inc	0.14%	-3.47	2	6	-55%
LGI Lazard Global Total Return and Income Fund Inc	6.75%	-39.43	11	18	34%
HZON Horizon Acquisition Corp II	-	-	-	-	-
LSAC LifeSci Acquisition Corp.	-	-	-	-	-
LINSA LIFE INS CO ALA	3.59%	4.72	1	8	-2%
KTF DWS Municipal Income Trust	4.41%	14.71	12	33	-10%
SMMCU South Mountain Merger Corp.	-	223.61	-	-	-
WSBCP Wesbanco, Inc.	3.15%	-	1	2	-
WSBC Wesbanco, Inc. Contenders	3.89%	20.05	4	34	6%
FN.TO FIRST NATIONAL FINANCIAL CORP. canada	0.05%	15.90	11	16	5%
NZF Nuveen Municipal Credit Income Fund	4.72%	-28.85	11	21	-2%
OCSI Oaktree Strategic Income Corp	6.27%	-11.15	5	9	-10%
EFSI EAGLE FINANCIAL SERVICES INC Champions	0.03%	9.22	4	19	2%
MFH Mercurity Fintech Holding Inc	-	-0.16	-	-	-
OCCIP OFS Credit Company Inc	6.62%	-	8	3	-
KSMTU Kismet Acquisition One Corp	-	-	-	-	-
MPB Mid Penn Bancorp, Inc. Challengers	3.06%	8.80	4	11	10%
SVAC Starboard Value Acquisition Corp	-	-	-	-	-
WTFCM Wintrust Financial Corp.	6.02%	7.10	4	6	-
ARBG Aequi Acquisition Corp	-	-	-	-	-
AUBAP Atlantic Union Bankshares Corp	4.59%	-	2	2	-
SCD LMP Capital and Income Fund Inc	9.14%	11.39	6	17	0%
COHN Cohen & Company Inc	1.44%	160.45	4	-	-
CTAC Cerberus Telecom Acquisition Corp	-	140.52	-	-	-
BNY BlackRock New York Municipal Income Trust	3.64%	8.67	11	21	-4%
EFC Ellington Financial Inc	7.13%	-16.37	5	12	-12%
ECPG Encore Capital Group, Inc.	-	5	-	-	-
HPX HPX Corp	-	-	-	-	-
SV Spring Valley Acquisition Corp	-	-	-	-	-
SVOKU Seven Oaks Acquisition Corp	-	-	-	-	-
JT Jianpu Technology Inc	-	-1.18	-	-	-
SSPK Silver Spike Acquisition Corp	-	102.12	-	-	-
FHB First Hawaiian INC	3.67%	19.50	3	6	6%
FIBK First Interstate BancSystem Inc. Contenders	3.19%	17.60	4	12	12%
FNWB First Northwest Bancorp	1.34%	15.58	2	4	-
TCBIP Texas Capital Bancshares, Inc.	6.31%	7.11	4	8	-
FST FAST Acquisition Corp	-	-	-	-	-
FTOC FTAC Olympus Acquisition Corp	-	-	-	-	-
FUNC First United Corporation	2.83%	10.46	4	4	-
EFGXY EFG INTERNATIONAL AG	0.04%	19.74	1	11	19%
NYCB New York Community Bancorp Inc.	5.42%	14.72	4	28	-6%
FLEW FLEETWOOD BANK CORP PA	0.03%	18.03	4	9	0%
FUSB First US Bancshares Inc	1.37%	20.36	4	7	12%
GGM Guggenheim Credit Allocation Fund	10.26%	-16.19	10	9	-
CHWWF CHESSWOOD GROUP LTD	0.08%	5.60	10	10	-14%
NSEC National Security Group, Inc.	1.92%	-9.37	4	35	14%
ERESU East Resources Acquisition Co	-	-	-	-	-
GPACU Global Partner Acquisition Corp II	-	-	-	-	-
BORT BANK OF BOTETOURT BUCHANAN VA Challengers	0.03%	9.44	3	9	9%
HBAN Huntington Bancshares, Inc. Contenders	3.83%	21.64	4	37	22%
HSBC HSBC Holdings plc	3.93%	30.86	3	22	-15%
GRSVU Gores Holdings V Inc	-	-	-	-	-
HGBL Heritage Global Inc	-	11.52	-	-	-
BHRB BURKE & HERBERT BANK & TR/VA	0.05%	21.23	3	15	2%
HNW Pioneer Diversified High Income Trust.	8.03%	-5.60	12	14	0%
NCA Nuveen California Municipal Value Fund.	3.07%	36.07	12	35	-6%
OCSL Oaktree Specialty Lending Corp	6.40%	-41.67	8	13	-8%
BUI BlackRock Utility Infrastructure & Power Opportunities Trust	5.57%	5.14	9	10	2%
CM Canadian Imperial Bank Of Commerce	6.19%	14.94	5	29	12%
IDE Voya Infrastructure, Industrials and Materials Fund	7.52%	-	4	11	-6%
HPS John Hancock Preferred Income Fund III	7.48%	6.02	10	19	-2%
CBFV CB Financial Services Inc	5.76%	-13.55	3	19	2%
IFS Intercorp Financial Services, Inc.	5.93%	20.62	1	1	-
IRR Voya Natural Resources Equity Income Fund	9.63%	-	4	15	-19%
INAQ INSU Acquisition Corp. II	-	-	-	-	-
OTRA OTR Acquisition Corp	-	-	-	-	-
CAS Cascade Acquisition Corp	0.00%	-	4	-	-
FCCY 1st Constitution Bancorp Challengers	2.03%	9.87	3	6	32%
KF Korea Fund Inc	1.24%	-20.45	1	6	191%
TROW T. Rowe Price Group Inc. Champions	2.20%	15.56	4	35	14%
ENPC Executive Network Partnering Corporation	-	-	-	-	-
MCBC Macatawa Bank Corp. Challengers	3.57%	9.99	4	7	22%
KSMT Kismet Acquisition One Corp	-	-	-	-	-
MFNC Mackinac Financial Corp. Challengers	4.26%	9.91	4	9	8%
MDWT Midwest Hldg Inc	-	-	-	-	-
UCBIO United Community Banks Inc	4.75%	-	2	1	-
BHK BlackRock Core Bond Trust	5.25%	5.05	12	20	0%
EIG Employers Holdings Inc Challengers	2.97%	8.39	4	14	26%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.18%	52.85	10	10	-2%
APSG Apollo Strategic Growth Capital	-	-	-	-	-
ATLC Atlanticus Holdings Corp	0.00%	8.82	-	-	-
FNF Fidelity National Financial Inc Challengers	3.48%	11.13	4	28	12%
GCV Gabelli Convertible and Income Securities Fund Inc	7.45%	12.84	4	28	0%
UIHC United Insurance Holdings Corp	3.80%	-2.70	3	12	4%
ESSC East Stone Acquisition Corp	-	354.87	-	-	-
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.01%	-15.83	7	15	-6%
FCF First Commonwealth Financial Corp.	3.23%	17.67	4	30	10%
MTACU MedTech Acquisition Corp	-	-	-	-	-
FMN Federated Hermes Premier Municipal Income Fund	4.30%	99.18	9	19	-6%
FPL First Trust New Opportunities MLP & Energy Fund	7.98%	-1.01	6	8	-16%
MUFG Mitsubishi UFJ Financial Group, Inc.	4.43%	23.98	2	19	-2%
NFBK Northfield Bancorp Inc Challengers	3.17%	19.27	4	14	7%
MYFW First Western Financial Inc	-	6.18	-	-	-
NGAC NextGen Acquisition Corp	-	-	-	-	-
NGACU NextGen Acquisition Corp	-	-	-	-	-
FAF First American Financial Corp Contenders	3.34%	8.53	4	28	10%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund	2.97%	32.90	11	9	-4%
WAYN Wayne Savings Bancshares Inc.	0.04%	8.14	4	29	24%
MCHB MECHANICS BANK RICHMOND CALIFOR	0.02%	18.79	4	-	-
CVLY Codorus Valley Bancorp, Inc.	2.76%	18.04	4	29	3%
NEA Nuveen AMT-Free Quality Municipal Income Fund	4.60%	141.98	12	19	-2%
CALB California Bancorp	-	43.62	-	-	-
NHS Neuberger Berman High Yield Strategies Fund	8.52%	-8.02	11	19	4%
MBINP Merchants Bancorp	6.30%	-	4	2	-
PSACU Property Solutions Acquisition Corp	-	-	-	-	-
BCSF Bain Capital Specialty Finance Inc	9.68%	-28.08	3	3	-
NTB The Bank of N.T. Butterfield & Son Ltd.	4.72%	10.98	3	5	12%
NUO Nuveen Ohio Quality Municipal Income Fund	3.78%	21.75	12	30	-6%
NICK Nicholas Financial, Inc.	0.00%	12.22	2	-	-
DBIN DACOTAH BANKS INC	0.02%	10.17	2	8	8%
CIVB Civista Bancshares Inc Contenders	2.32%	10.57	4	11	19%
CMA Comerica, Inc. Contenders	3.90%	20.76	4	37	34%
BKKLY BANGKOK BANK PUBLIC CO	0.01%	36.47	2	9	16%
CNNB Cincinnati Bancorp Inc	-	28.99	-	-	-
GRCY Greencity Acquisition Corp	-	-	-	-	-
LX LexinFintech Holdings Ltd	-	10.39	-	-	-
KGTFY KRUNG THAI BANK PUBLIC CO LTD	0.00%	134.75	1	8	26%
DCOM Dime Community Bancshares Inc	3.23%	13.25	7	25	0%
DCRBU Decarbonization Plus Acquisition Corp	-	-	-	-	-
GPM Guggenheim Enhanced Equity Income Fund	8.32%	8.72	4	18	-3%
INSI Insight Select Income Fund	6.04%	71.88	4	34	9%
IGIC International General Insurance Holdings Ltd	1.13%	16.23	1	1	-
GVYB GOLDEN VY BANCSHARES INC	0.02%	13.94	3	-	-
CIICU CIIG Merger Corp	-	-	-	-	-
JMP JMP Group LLC	1.54%	-5.09	6	-	-
LOAK Live Oak Acquisition Corp.	-	-	-	-	-
BOE BlackRock Enhanced Global Dividend Trust	6.76%	-20.13	7	17	-10%
BOCH Bank of Commerce Holdings	1.91%	11.70	3	22	16%
ETAC E.Merge Technology Acquisition Corp	-	-	-	-	-
ACAC Acies Acquisition Corp	-	-	-	-	-
CMLF CM Life Sciences Inc	-	-	-	-	-
JOF Japan Smaller Capitalization Fund Inc.	3.83%	4.59	1	15	-20%
MDLY Medley Management Inc	1.56%	-0.77	3	7	-40%
ENX Eaton Vance New York Municipal Bond Fund	4.18%	42.14	11	20	-6%
CM.TO CANADIAN IMPERIAL BANK OF COMME canada	0.05%	12.81	4	26	2%
CRZY CRAZY WOMAN CREEK BANCORP INC	0.02%	13.01	3	5	-1%
BSVN Bank7 Corp	2.48%	5.65	3	2	-
CIX.TO CI FINANCIAL CORP.	0.04%	8.06	8	25	-13%
EQD Equity Distribution Acquisition Corp	-	-	-	-	-
FSRVU FinServ Acquisition Corp	-	-	-	-	-
DHY Credit Suisse High Yield Bond Fund	7.33%	-7.22	11	24	-7%
DMF BNY Mellon Municipal Income Inc	4.67%	87.75	11	34	-6%
DUC Duff & Phelps Utility & Corporate Bond Trust	5.57%	9.91	12	29	2%
LB.TO LAURENTIAN BANK canada	0.07%	14.72	4	26	-10%
EQH Equitable Holdings Inc	2.21%	-18.96	3	3	-
ETACU E.Merge Technology Acquisition Corp	-	-	-	-	-
FMBI First Midwest Bancorp, Inc. Challengers	2.79%	19.78	4	37	11%
DEH D8 Holdings Corp	-	-	-	-	-
HALL Hallmark Financial Services, Inc	-	-0.56	-	-	-
ALAC Alberton Acquisition Corp	-	114.53	-	-	-
FULTP Fulton Financial Corp.	1.07%	-	1	1	-
EEA European Equity Fund Inc	1.20%	385.04	2	7	136%
EFBI EAGLE FINANCIAL BANCORP INC	-	21.51	2	2	-
IBCP Independent Bank Corporation (Ionia, MI) Challengers	2.89%	6.94	4	8	24%
BANX StoneCastle Financial Corp	7.22%	-4695.12	4	8	2%
GF New Germany Fund Inc	0.01%	8.35	2	18	326%
BCOW 1895 Bancorp of Wisconsin Inc	-	31.64	-	-	-
BBK BlackRock Municipal Bond Trust	4.55%	6.88	11	20	-2%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund	17.89%	-0.14	11	8	-19%
AMK Assetmark Financial Holdings Inc	-	-3310.81	-	-	-
DFHT Deerfield Healthcare Technology Acquisitions Corp	-	-	-	-	-
DGNR Dragoneer Growth Opportunities Corp	-	-	-	-	-
ASA ASA Gold and Precious Metals Ltd	0.11%	2.90	3	39	-15%
BAC Bank Of America Corp. Challengers	2.05%	18.56	5	35	26%
ECCB Eagle Point Credit Company Inc	7.31%	4.66	9	6	5%
APXT Apex Technology Acquisition Corp	-	291.74	-	-	-
FMY First Trust Mortgage Income Fund	4.76%	57.45	11	17	-4%
BSE BlackRock New York Municipal Income Quality Trust	3.59%	8.90	9	20	-3%
ASB Associated Banc-Corp. Challengers	3.52%	10.83	4	36	12%
FAM First Trust-Aberdeen Global Opportunity Income Fund	8.38%	1320	9	17	0%
CRSA Crescent Acquisition Corp	-	187.31	-	-	-
BFIN Bankfinancial Corp	4.16%	14.11	4	16	14%
JCE Nuveen Core Equity Alpha Fund	6.30%	-56.95	4	14	-12%
BKT BlackRock Income Trust Inc	6.59%	18.98	12	34	5%
BK Bank Of New York Mellon Corp Contenders	2.91%	11.01	4	37	12%
BLK Blackrock Inc. Contenders	2.07%	21.81	4	18	12%
FBPA FARMERS BANK APPOMATTOX VA	0.03%	10.88	2	13	4%
CAPAU HighCape Capital Acquisition Corp	-	-	-	-	-
BTZ BlackRock Credit Allocation Income Trust	6.78%	7.12	11	15	4%
DHF BNY Mellon High Yield Strategies Fund	8.11%	-6.09	11	24	-6%
SCYT SECURITY BANCORP	0.02%	8.68	1	23	-
GLNV GLENVILLE BK HLDG CO INC	2.55%	-	4	10	7%
EVR Evercore Inc Contenders	1.46%	21.50	4	14	16%
FANH Fanhua Inc	7.81%	61.25	3	4	-
FNHC FedNat Holding Co	3.85%	-1.73	4	9	10%
AGBAU Agba Acquisition Ltd	-	-	-	-	-
GLV Clough Global Dividend and Income Fund	10.30%	-8.07	7	18	-2%
GWB Great Western Bancorp Inc	0.67%	-2.17	4	7	0%
IPOB Social Capital Hedosophia Holdi	-	-	-	-	-
GWAC Good Works Acquisition Corp	-	-	-	-	-
GXGXU Gx Acquisition Corp	-	-	-	-	-
HCAP Harvest Capital Credit Corp	2.84%	-3.58	11	8	-19%
HQH Tekla Healthcare Investors	3.42%	-70.15	3	26	-2%
KMPR Kemper Corporation	1.59%	12.32	4	32	6%
NUW Nuveen AMT-Free Municipal Value Fund	2.77%	-127.17	11	13	-12%
LGHL Lion Group Holding Ltd	-	-	-	-	-
AGBA Agba Acquisition Ltd	-	151.85	-	-	-
PCI PIMCO Dynamic Credit and Mortgage Income Fund	9.25%	-6.74	9	9	2%
PCQ Pimco California Municipal Income Fund	4.27%	29.06	10	27	-3%
PNNT PennantPark Investment Corporation	9.12%	-12.82	4	14	-10%
NWLI National Western Life Group Inc	0.17%	7.94	1	14	10%
HBT HBT Financial Inc	3.66%	9.06	4	1	-
PFL Pimco Income Strategy Fund	8.71%	8.40	14	19	3%
PFG Principal Financial Group Inc Contenders	3.90%	11.20	2	19	7%
OTTW Ottawa Bancorp, Inc.	0.02%	17.80	4	4	-
KLAQU KL Acquisition Corp	-	-	-	-	-
HMST HomeStreet Inc	1.62%	16.03	4	1	-
PSAC Property Solutions Acquisition Corp	-	-	-	-	-
IHIT Invesco High Income 2023 Target Term Fund	5.85%	-4.65	10	5	-
WSBF Waterstone Financial Inc	2.82%	7.87	4	8	56%
WTFCP Wintrust Financial Corp.	1.56%	-	2	1	-
WTM White Mountains Insurance Group, Ltd.	0.08%	12.90	2	26	-
WTRE Watford Holdings Ltd	-	-44.37	-	-	-
WVFC WVS Financial Corp.	1.31%	12.37	4	28	16%
VMACU Vistas Media Acquisition Company Inc	-	-	-	-	-
THCAU Tuscan Holdings Corp II	-	125.94	-	-	-
MBIN Merchants Bancorp	0.94%	5.34	3	4	-
TIG Trean Insurance Group Inc	-	1143	-	-	-
PYN Pimco New York Municipal Income Fund III	4.47%	75.74	11	20	-6%
MLACU Malacca Straits Acquisition Co Ltd	-	-	-	-	-
PNFP Pinnacle Financial Partners Inc.	0.61%	20.97	3	9	5%
PNC PNC Financial Services Group Contenders	2.70%	10.09	4	37	20%
VTA Invesco Dynamic Credit Opportunities Fund	7.19%	20	11	15	5%
JLS Nuveen Mortgage and Income Fund	4.27%	-14.43	11	12	-16%
JRI Nuveen Real Asset Income and Growth Fund	7.89%	-3.21	10	10	-2%
MS Morgan Stanley Challengers	1.80%	12.98	5	29	18%
MSCI MSCI Inc Challengers	0.73%	58.22	3	8	30%
MTG MGIC Investment Corp	1.96%	9.82	4	3	-
HWBK Hawthorn Bancshares Inc Challengers	2.41%	9.82	4	27	22%
LBC Luther Burbank Corp	2.23%	12.84	8	4	-
VVR Invesco Senior Income Trust	5.57%	45.56	11	24	-2%
AFB AllianceBernstein National Municipal Income Fund Inc	4.20%	-41.22	11	20	-3%
TOTAU Tottenham Acquisition I Limited	-	-	-	-	-
PRI Primerica Inc Contenders	1.18%	15.20	4	12	24%
BLE BlackRock Municipal Income Trust II	4.29%	8.39	11	20	-5%
BMO Bank of Montreal	5.11%	12.90	4	29	10%
AONE One	-	-	-	-	-
BSAC Banco Santander Chile SA	1.80%	13.32	1	24	-2%
BUSE First Busey Corp. Challengers	3.83%	12.51	4	29	6%
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund	5.35%	13.35	9	5	-
CBSH Commerce Bancshares, Inc. Champions	1.40%	25.44	4	36	0%
BFC Bank First Corp	0.85%	14.41	9	11	6%
CHCO City Holding Co. Challengers	3.01%	13.55	4	20	4%
AINC Ashford Inc	-	-0.06	-	-	-
BHFAP Brighthouse Financial Inc	6.06%	-	4	2	-
BHFAN Brighthouse Financial Inc	-	-	-	-	-
CPTA Capitala Finance Corp	0.51%	-0.79	9	8	-32%
EHI Western Asset Global High Income Fund Inc	7.73%	7.53	11	19	-4%
ESXB Community Bankers Trust Corp	2.80%	9.93	3	3	-
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	6.85%	-14.08	11	18	-3%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	8.60%	-62.87	6	17	-4%
BRKL Brookline Bancorp, Inc.	3.19%	26.18	4	24	6%
PRU Prudential Financial Inc. Contenders	5.02%	-86.89	2	20	12%
EXPCU Experience Investment Corp	-	-	-	-	-
FNB F.N.B. Corp.	3.97%	13.85	4	35	-
CCAP Crescent Capital BDC Inc	9.44%	14.29	4	1	-
FMAO Farmers & Merchants Bancorp Inc. Contenders	2.76%	13.94	4	15	7%
FOCS Focus Financial Partners Inc	-	144.46	-	-	-
AHACU Alpha Healthcare Acquisition Corp	-	-	-	-	-
GBCI Glacier Bancorp, Inc. Challengers	2.15%	21.09	4	37	8%
GBLI Global Indemnity Group LLC	1.70%	61.61	4	3	-
MCAC Mountain Crest Acquisition Corp	-	-	-	-	-
MCC Medley Capital Corporation	0.52%	-1.17	4	-	-
GCMG GCM Grosvenor Inc	0.48%	-	-	-	-
ALTA Altabancorp Challengers	1.65%	11.40	3	7	18%
AMBC AMBAC Financial Group Inc.	-	-1.21	-	-	-
GCBC Greene County Bancorp Inc Challengers	1.88%	11.10	3	22	2%
GGT Gabelli Multimedia Trust Inc	9.01%	-8.30	3	11	0%
GL Globe Life Inc Contenders	0.80%	13.70	4	36	10%
GLEO Galileo Acquisition Corp	-	285.55	-	-	-
GLQ Clough Global Equity Fund	8.61%	-11.80	7	17	0%
GNTY Guaranty Bancshares, Inc. (TX)	2.30%	13.52	4	4	-
CAPA HighCape Capital Acquisition Corp	-	-	-	-	-
ARYA ARYA Sciences Acquisition Corp III	-	-200.51	-	-	-
BFK BlackRock Municipal Income Trust	4.00%	-23.86	11	21	-5%
GRX Gabelli Healthcare & WellnessRx Trust	4.70%	43.74	3	9	9%
WEI Weidai Ltd	-	2.76	-	-	-
HFBL Home Federal Bancorp Inc (Louisiana) Challengers	1.06%	10.85	4	15	16%
HFWA Heritage Financial Corp. Contenders	3.05%	23.54	4	11	10%
HIFS Hingham Institution For Savings Contenders	0.73%	10.30	4	27	30%
HYB New America High Income Fund Inc	7.03%	-41.23	11	34	-2%
IGA Voya Global Advantage and Premium Opportunity Fund	8.44%	-50.75	4	16	-5%
IBN ICICI Bank Ltd.	0.30%	22.75	1	-	-
IHC Independence Holding Co. Challengers	1.15%	138.67	2	31	73%
JDD Nuveen Diversified Dividend and Income Fund	8.49%	-5.30	5	18	-10%
JHG Janus Henderson Group plc	4.87%	33.51	3	5	14%
ATAX America First Multifamily Investors LP	6.38%	15.94	7	35	-10%
BOH Bank of Hawaii Corp.	3.04%	20.59	4	36	8%
CPSS Consumer Portfolio Service, Inc.	-	4.49	-	-	-
CRD.A Crawford & Co.	1.90%	35.76	4	10	-8%
CAC Camden National Corp.	3.21%	10.87	4	25	11%
FRFHF FAIRFAX FINANCIAL HLDGS LTD	-	64.80	1	19	32%
KFFB Kentucky First Federal Bancorp	4.00%	-4.17	4	17	-
CINF Cincinnati Financial Corp. Champions	2.42%	13.07	4	37	6%
DFIN Donnelley Financial Solutions Inc	3.72%	-34.02	3	-	-
KEY Keycorp Contenders	3.60%	15.86	5	34	24%
HCCH HL Acquisitions Corp.	-	904.41	-	-	-
CMLFU CM Life Sciences Inc	-	-	-	-	-
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	6.40%	44.12	8	12	0%
FSK FS KKR Capital Corp	9.83%	-3.65	5	7	-8%
CRSAU Crescent Acquisition Corp	-	111.23	-	-	-
BKUT BANK OF UTICA	2.93%	-	2	21	4%
BSPA BALLSTON SPA BANCORP INC	0.01%	8.79	4	22	-4%
CS Credit Suisse Group AG	1.03%	8.92	1	18	-14%
LKFN Lakeland Financial Corp. Contenders	1.78%	20.89	4	29	12%
LIVK LIV Capital Acquisition Corp	-	-248.49	-	-	-
DSM BNY Mellon Strategic Municipal Bond Fund Inc	4.52%	-58.46	12	32	-8%
DXF Dunxin Financial Holdings Limited.	-	4.01	-	-	-
CBMB CBM Bancorp Inc.	3.73%	66.39	1	1	-
ECC Eagle Point Credit Company Inc	9.22%	-1.74	5	8	-10%
LU Lufax Holding Ltd	-	25.11	-	-	-
LUXA Lux Health Tech Acquisition Corp	-	-	-	-	-
LWACU Locust Walk Acquisition Corp	-	-	-	-	-
DHIL Diamond Hill Investment Group, Inc. Challengers	8.46%	12.28	1	1	-
MBCN Middlefield Banc Corp.	2.65%	16.36	4	18	6%
ERH Wells Fargo Utilities and High Income Fund	7.01%	19.88	11	18	0%
MACUU Mallard Acquisition Corp	-	-	-	-	-
MAACU Montes Archimedes Acquisition Corp	-	-	-	-	-
MBINO Merchants Bancorp	5.67%	-	3	2	-
MCY Mercury General Corp. Champions	4.23%	8.63	4	35	0%
NOVSU Novus Capital Corporation	-	-	-	-	-
DGNS Dragoneer Growth Opportunities Corp II	-	-	-	-	-
MBI MBIA Inc.	0.00%	-0.65	4	-	-
BMA Banco Macro S.A.	13.50%	1.41	1	-	-
SVBT SVB&T CORP	0.00%	9.06	3	3	-
EFT Eaton Vance Floating-Rate Income Trust	5.25%	-11.17	11	18	-1%
EHTH eHealth Inc	1.65%	21.69	-	-	-
EVF Eaton Vance Senior Income Trust	5.68%	-13.79	11	24	0%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc	7.08%	-0.33	7	9	-12%
EXPC Experience Investment Corp	-	296.12	-	-	-
ADS Alliance Data System	0.87%	15.87	3	6	-10%
ERC Wells Fargo Multi-Sector Income Fund	8.77%	-11.17	11	19	-1%
MPA BlackRock MuniYield Pennsylvania Quality Fund	3.96%	23.81	12	29	-4%
MQY BlackRock MuniYield Quality Fund Inc	3.99%	-69.76	11	30	-6%
MOTN Motion Acquisition Corp	-	-	-	-	-
EDF Stone Harbor Emerging Markets Income Fund	12.28%	-3.58	7	11	-10%
MVF BlackRock MuniVest Fund, Inc	4.03%	9.37	11	34	-9%
MXF Mexico Fund Inc	1.37%	14.42	3	36	-4%
CNAF COMMERCIAL NATIONAL FIN CORP	0.06%	8.88	4	27	0%
CYFL CENTURY FINANCIAL CORP	0.02%	8.57	4	9	12%
NKX Nuveen California AMT-Free Quality Municipal Income Fund	4.18%	5.59	11	19	-5%
NOM Nuveen Missouri Quality Municipal Income Fund	2.80%	49.79	11	29	-8%
BXS BancorpSouth Bank Challengers	2.45%	12.61	4	36	14%
KCAC Kensington Capital Acquisition	-	-	-	-	-
FSRV FinServ Acquisition Corp	-	507.54	-	-	-
CONX CONX Corp	-	-	-	-	-
NUM Nuveen Michigan Quality Municip	3.65%	27.66	12	30	-4%
EVY Eaton Vance New York Municipal Income Trust	3.77%	29.07	11	23	-5%
EVBN Evans Bancorp Inc Challengers	3.53%	14.28	2	20	12%
EV Eaton Vance Corp. Champions	1.94%	60.89	4	38	8%
AACQ Artius Acquisition Inc	-	-	-	-	-
BHLB Berkshire Hills Bancorp Inc.	2.36%	-1.94	4	21	-2%
FBK FB Financial Corp	0.89%	36.56	3	4	-
FBIZ First Business Financial Services Inc Challengers	3.00%	9.58	4	17	8%
SFBK SFB BANCORP INC	0.67%	33.19	2	9	4%
CFIVU CF Acquisition Corp. IV	-	-	-	-	-
VABK VIRGINIA NATIONAL BANKSHARES CO	0.04%	10.88	4	8	30%
CCNE CNB Financial Corp (PA)	2.89%	10.27	4	27	0%
FDUS Fidus Investment Corp	8.37%	13.62	4	10	-4%
FRC First Republic Bank Challengers	0.48%	23.80	3	10	224%
FRAF Franklin Financial Services Corp. Challengers	4.29%	8.47	3	24	10%
FGF FG Financial Group Inc	-	-	-	-	-
FFWM First Foundation Inc	1.61%	9.63	3	3	-
FTOCU FTAC Olympus Acquisition Corp	-	-	-	-	-
AGCUU Altimeter Growth Corp	-	-	-	-	-
FLC Flaherty & Crumrine Total Return Fund Inc	6.39%	39.29	11	19	-1%
CLBK Columbia Financial, Inc	-	35.63	-	-	-
CARE Carter Bankshares Inc	1.80%	-4.53	3	1	-
PNGAY PING AN INSURANCE(GROUP)CO.OF C	0.01%	14.29	2	13	40%
CNBB CNB COMMUNITY BANCORP INC	0.03%	8.18	4	3	-
DSACU Duddell Street Acquisition Corp	-	-	-	-	-
LATN Union Acquisition Corp II	-	-	-	-	-
GHLD Guild Holdings Co	-	-	-	-	-
MARA Marathon Patent Group Inc	-	-5.26	-	-	-
MUS BlackRock MuniHoldings Quality Fund Inc	4.14%	-44.84	12	24	3%
NBW Neuberger Berman California Municipal Fund Inc	3.93%	-26.65	11	20	-6%
NCBS Nicolet Bankshares Inc.	-	14.38	-	-	-
NTG Tortoise Midstream Energy Fund Inc	3.85%	-0.19	4	12	-22%
MPFRY MAPFRE SA	8.42%	10.13	2	9	-1%
CNBKA Century Bancorp, Inc.	0.66%	12.22	4	35	3%
EXSR EXCHANGE BANK SANTA ROSA(CA) Challengers	0.03%	7.81	4	9	11%
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund	10.37%	8.30	4	14	-10%
HVBC HV Bancorp Inc	-	7.71	-	-	-
HFRO Highland Income Fund	7.77%	16.15	8	5	-
GECC Great Elm Capital Corp	9.18%	-1.25	10	11	11%
GAINM Gladstone Investment Corporation	6.06%	17.25	9	6	-
PFSI PennyMac Financial Services Inc.	1.04%	3.15	2	3	-
GIX Gigcapital2 Inc	-	1883.33	-	-	-
HBANN Huntington Bancshares, Inc.	5.63%	-	4	5	2%
HLNE Hamilton Lane Inc	1.35%	36.19	4	4	-
HCI HCI Group Inc	2.74%	20.67	3	12	5%
GRF Eagle Capital Growth Fund Inc	6.91%	4.52	1	29	177%
GLAD Gladstone Capital Corp.	7.78%	-127.93	10	21	-1%
HTGC Hercules Capital Inc	5.98%	7.90	4	16	5%
PRAA PRA Group Inc	0.00%	11.52	1	-	-
HOPE Hope Bancorp Inc	3.11%	13.03	4	10	4%
HQL Tekla Life Sciences Investors	5.46%	-266.28	3	25	-2%
HTBI HomeTrust Bancshares Inc	1.29%	15.19	2	4	-
GMHI Gores Metropoulos, Inc.	-	-231.44	-	-	-
IPV InterPrivate Acquisition Corp	-	-	-	-	-
HWC Hancock Whitney Corp.	2.81%	-53.17	4	30	0%
MFC Manulife Financial Corp. Challengers	5.52%	7.99	4	21	20%
REDW REDWOOD FINANCIAL INC MINN	1.31%	45.47	1	8	68%
PTAC PropTech Acquisition Corporatio	-	-79.56	-	-	-
PML Pimco Municipal Income Fund II	4.84%	45.36	11	28	-2%
IAE Voya Asia Pacific High Dividend Equity Income Fund	8.72%	-10.96	4	14	-2%
HZAC Horizon Acquisition Corp	-	-	-	-	-
IGAC IG Acquisition Corp	-	-	-	-	-
PSF Cohen & Steers Select Preferred and Income Fund Inc	6.95%	-168.99	9	12	-3%
PSEC Prospect Capital Corp	9.39%	14.63	8	18	-6%
PYPL PayPal Holdings Inc	-	73.40	-	-	-
GFY Western Asset Variable Rate Str	0.06%	-9.48	11	17	-1%
PZN Pzena Investment Management Inc	3.34%	212.44	4	12	10%
QD Qudian Inc	-	10.26	-	-	-
GWACU Good Works Acquisition Corp.	-	-	-	-	-
RA Brookfield Real Assets Income Fund Inc	11.10%	-6.79	6	6	3%
MFV MFS Special Value Trust	7.53%	-72.45	11	33	-4%
PMF Pimco Municipal Income Fund	4.51%	53.29	11	21	-2%
CEFC COMMERCIAL NATIONAL FINANCIAL(M	0.06%	9.09	4	21	0%
IIM Invesco Value Municipal Income Trust	4.10%	36.21	12	29	-2%
IGR CBRE Clarion Global Real Estate Income Fund	7.88%	-6.68	11	18	1%
HYAC Haymaker Acquisition Corp. II	-	134.81	-	-	-
CNO CNO Financial Group Inc Challengers	1.94%	11.40	4	9	10%
IVZ Invesco Ltd	2.73%	19.84	3	27	-6%
IPOD Social Capital Hedosophia Holdings Corp IV	-	-	-	-	-
IPOE Social Capital Hedosophia Holdings Corp V	-	-	-	-	-
DTF DTF Tax-Free Income Inc	3.30%	88.47	12	30	-10%
JP Jupai Holdings Ltd	15.63%	-4.03	3	-	-
JQC Nuveen Credit Strategies Income Fund	14.26%	-12.54	9	19	30%
LEO BNY Mellon Strategic Municipals Inc	4.89%	-444.68	11	35	-4%
CPSR Capstar Special Purpose Acquisition Corp	-	-	-	-	-
DDMX DD3 Acquisition Corp II	-	-2100	-	-	-
ITUB Itau Unibanco Holding S.A.	1.00%	11.34	11	16	324%
RNP Cohen & Steers REIT & Preferred Income Fund, Inc.	6.19%	-38.60	8	19	0%
ROCCU Roth CH Acquisition II Co	-	-	-	-	-
KRNY Kearny Financial Corp. Challengers	2.78%	18.44	4	6	39%
KSM DWS Strategic Municipal Income Trust	4.51%	-47.67	12	33	-6%
L Loews Corp.	0.52%	-14.40	5	36	-
KYN Kayne Anderson Energy Infrastructure Fund Inc	9.55%	-0.65	5	16	-18%
JEF Jefferies Financial Group Inc	2.22%	11.04	2	12	23%
LAZ Lazard Ltd. Contenders	3.56%	15.11	4	16	-6%
IMPX AEA-Bridges Impact Corp	-	-	-	-	-
RQI Cohen & Steers Quality Income Realty Fund, Inc.	7.11%	-11.24	9	20	0%
EBC Eastern Bankshares Inc.	-	-	-	-	-
LNFA L&F Acquisition Corp	-	-	-	-	-
HPI John Hancock Preferred Income Fund	7.52%	5.99	11	20	-2%
JRVR James River Group Holdings Ltd	2.59%	33.64	4	6	-10%
JRO Nuveen Floating Rate Income Opportunity Fund	6.18%	10.83	11	18	-6%
FFBW FFBW Inc.	-	38.31	-	-	-
CNBW CNB CORP SOUTH CAROLINA	4.40%	93.08	1	9	12%
LFTR Lefteris Acquisition Corp	-	-	-	-	-
KMF Kayne Anderson NextGen Energy & Infrastructure Inc	6.61%	-0.90	5	10	-25%
CULL CULLMAN BANCORP INC	1.25%	19.32	2	3	-
ARZGY ASSICURAZIONI GENERALI SPA	0.11%	11.47	1	11	-5%
SBG Sandbridge Acquisition Corp	-	-	-	-	-
LEVL Level One Bancorp Inc	0.93%	8.64	4	3	-
LEAP Ribbit LEAP Ltd	-	-	-	-	-
TKYVY TURKIYE VAKIFLAR BANKASI T.A.O.	0.83%	2.96	1	-	-
CIBEY COMMERCIAL INTL BANK(EGYPT)S.A.	0.01%	10.51	1	11	22%
EFF Eaton Vance Floating-Rate Income Plus Fund	4.66%	-12.59	10	9	-4%
GUT Gabelli Utility Trust	7.18%	-13.97	11	23	1%
EMD Western Asset Emerging Markets Debt Fund Inc	8.48%	5.86	9	29	-1%
HIX Western Asset High Income Fund II Inc	8.31%	8.81	11	24	-4%
ENVIU Environmental Impact Acquisition Corp	-	-	-	-	-
JGH Nuveen Global High Income Fund	6.83%	-10.44	10	7	-8%
HKIB Amtd International Inc	-	-	-	-	-
BCBP BCB Bancorp Inc (NJ)	4.15%	10.21	4	15	-
BCS Barclays plc	3.50%	18.84	2	34	17%
PTBS POTOMAC BANCSHARES INC	0.02%	14.90	4	9	4%
CAF Morgan Stanley China A Share Fund Inc	3.37%	59.66	3	14	48%
CMTV COMMUNITY BANCORP INC VERMONT	0.05%	8.79	4	23	4%
FITBP Fifth Third Bancorp	5.53%	-	3	2	-
CVBF CVB Financial Corp. Challengers	3.31%	16.60	4	32	18%
FFA First Trust Enhanced Equity Income Fund	6.24%	25.12	4	17	2%
BYM BlackRock Municipal Income Quality Trust	3.77%	8.70	11	20	-6%
CWBC Community West Bancshares	2.01%	8.38	3	8	8%
EGF BlackRock Enhanced Government Fund Inc	3.77%	25.02	11	17	-4%
BPOP Popular Inc. Challengers	2.36%	12.02	4	6	18%
ESNT Essent Group Ltd	1.54%	9.72	3	2	-
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	8.31%	9.59	8	15	-2%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	8.40%	-77.15	8	17	0%
FGNA FG New America Acquisition Corp	-	-	-	-	-
FBNC First Bancorp	1.77%	15.08	4	34	24%
FCCO First Community Corp. Challengers	2.66%	13.34	4	20	10%
SFNC Simmons First National Corp. Contenders	2.29%	12.68	4	36	9%
DMYD dMY Technology Group Inc II	-	-	-	-	-
SGOC SGOCO Group Ltd	-	-3.67	-	-	-
FEN First Trust Energy Income and Growth Fund	11.38%	-1.85	4	18	-6%
KINS Kingstone Cos. Inc	2.12%	-112.25	4	10	-4%
FHN First Horizon Corporation Challengers	3.63%	8.57	4	10	20%
HOLUU Holicity Inc	-	-	-	-	-
TD.TO TORONTO-DOMINION BANK canada	0.04%	12.00	4	27	9%
FPF First Trust Intermediate Duration Preferred & Income Fund	6.60%	-21.35	7	9	-3%
FSEA First Seacoast Bancorp	-	36.64	-	-	-
SYF Synchrony Financial	2.25%	17.04	3	6	17%
BBBK BAKER BOWYER BANCORP	0.04%	15.10	4	20	3%
FSLF First Eagle Senior Loan Fund	6.65%	15.99	10	9	-4%
FIV First Trust Senior Floating Rate 2022 Target Term Fund	2.05%	-	10	5	-32%
DMYT dMY Technology Group, Inc.	-	-	-	-	-
FXNC First National Corp. (Strasburg, VA) Challengers	2.53%	8.34	4	7	42%
TD Toronto Dominion Bank	5.14%	12.50	4	30	8%
TEKKU Tekkorp Digital Acquisition Corp	-	-	-	-	-
FOF Cohen & Steers Closed-End Opportunity Fund Inc.	7.65%	-9.64	7	16	0%
GNT GAMCO Natural Resources, Gold & Income Trust	8.61%	4.77	8	11	-8%
KIO KKR Income Opportunities Fund	8.85%	-4.23	10	9	0%
IACA ION Acquisition Corp 1 Ltd	-	-	-	-	-
LC LendingClub Corp	8.69%	-4.66	-	-	-
MA Mastercard Incorporated Contenders	0.46%	55.55	4	16	21%
MACU Mallard Acquisition Corp	-	-	-	-	-
CRD-B Crawford & Company	0.02%	41.94	4	10	-4%
FPLPY PROVIDENT FINANCIAL	0.50%	5.35	2	10	2%
IFN India Fund Inc	9.09%	-4.70	2	11	2%
SDGB SSNB INC	1.27%	-	2	8	2%
FBC Flagstar Bancorp, Inc.	0.37%	5.62	4	2	-
CFAC CF Finance Acquisition Corp III	-	-	-	-	-
JHS John Hancock Income Securities Trust	5.19%	21.56	4	34	0%
MCI Barings Corporate Investors	6.89%	13.63	4	36	-5%
MCR MFS Charter Income Trust	7.16%	17.38	12	33	-4%
FMAC FirstMark Horizon Acquisition Corp	-	-	-	-	-
EAD Wells Fargo Income Opportunities Fund	8.02%	-10.40	11	19	-1%
EDTX EdtechX Holdings Acquisition Corp II	-	434.23	-	-	-
MGU Macquarie Global Infrastructure Total Return Fund Inc	4.85%	-7.29	4	17	-8%
MLVF Malvern Bancorp Inc	0.00%	17.24	3	-	-
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund	6.50%	7.27	4	16	-8%
MNP Western Asset Municipal Partners Fund Inc	3.57%	-111.61	12	29	-8%
GNRSU Greenrose Acquisition Corp	-	452.73	-	-	-
MTT Western Asset Municipal Defined Opportunity Trust	2.98%	-104.70	11	13	-10%
GRCYU Greencity Acquisition Corp	-	-	-	-	-
GANS GAINSCO INC	3.74%	16.29	4	-	-
WDFN WOODLANDS FINANCIAL SERVICES CO Challengers	0.05%	11.08	4	15	2%
USB U.S. Bancorp. Contenders	3.31%	16.34	5	37	12%
JFR Nuveen Floating Rate Income Fund	6.24%	10.64	11	18	-4%
FSFG First Savings Financial Group Inc Challengers	1.08%	4.48	4	8	6%
MYD BlackRock MuniYield Fund Inc	4.24%	-27.16	12	30	-5%
MYI BlackRock MuniYield Quality Fund III Inc	3.64%	6.50	11	30	-8%
FRBK Republic First Bancorp, Inc.	3.13%	-135.50	1	-	-
GAINL Gladstone Investment Corporation	6.06%	-	8	4	-
MYC BlackRock MuniYield California Fund Inc	3.20%	11.18	12	30	-11%
MYJ BlackRock MuniYield New Jersey Fund Inc	4.61%	8.05	11	30	-4%
MYN BlackRock MuniYield New York Quality Fund Inc	3.84%	7.98	12	30	-4%
GNRS Greenrose Acquisition Corp	-	457.67	-	-	-
NBH Neuberger Berman Municipal Fund Inc	4.69%	-31.46	11	20	-3%
NCB Nuveen California Municipal Value Fund 2	6.56%	39.79	11	13	-15%
GSAQU Global Synergy Acquisition Corp	-	-	-	-	-
NBA New Beginnings Acquisition Corp	-	-	-	-	-
NBACU Newborn Acquisition Corp	-	-	-	-	-
NBO Neuberger Berman New York Municipal Fund Inc	3.77%	-22.49	11	20	-5%
MCBS MetroCity Bankshares Inc	2.70%	9.43	3	5	-25%
MYRX MYREXIS INC	0.00%	-0.03	-	-	-
EMYB EMBASSY BANCORP INC	0.02%	9.56	1	9	16%
FMO Fiduciary/Claymore Energy Infrastructure Fund	10.03%	-23.77	4	17	-22%
FSAM Fifth Street Asset Management I	0.60%	-0.32	3	2	-
MCACU Mountain Crest Acquisition Corp	-	-	-	-	-
PFOH PERPETUAL FEDERAL SAVINGS BANK	0.05%	13.19	4	19	6%
DFHTU Deerfield Healthcare Technology Acquisitions Corp	-	-	-	-	-
NNY Nuveen New York Municipal Value Fund	3.32%	91.76	12	35	-2%
MOTNU Motion Acquisition Corp	-	-	-	-	-
NMIH NMI Holdings Inc	2.51%	9.48	-	-	-
SVNLY SVENSKA HANDELSBANKEN AB	0.13%	10.70	1	11	4%
HAACU Health Assurance Acquisition Corp	-	-	-	-	-
SVACU Starboard Value Acquisition Corp	-	-	-	-	-
FFDF FFD FINANCIAL CORP	0.03%	10.57	4	26	18%
HBNC Horizon Bancorp Inc (IN) Contenders	2.65%	12.15	4	30	17%
HBMD Howard Bancorp Inc	-	-14.04	-	-	-
NTRSO Northern Trust Corp.	3.99%	-	4	1	-
MUC BlackRock MuniHoldings California Quality Fund Inc	3.71%	8.18	11	24	-6%
FIF First Trust Energy Infrastructure Fund	6.70%	-	8	11	-9%
GAIN Gladstone Investment Corporation Challengers	6.84%	-17.76	11	17	5%
MUA BlackRock Muniassets Fund Inc	3.92%	-21.09	11	29	-1%
CBCZ COMUNIBANC CORP	0.03%	17.82	2	13	4%
FXBY FOXBY CORPORATION	0.00%	2.49	1	-	-
VNRFY VIENNA INSURANCE GROUP AG	0.21%	10.84	1	11	10%
FIDS FNB INC	7.07%	-	2	14	-4%
BMBN BENCHMARK BANCSHARES	0.04%	8.04	2	22	14%
ONEXF ONEX CORP	0.01%	7.33	4	13	14%
DSE Duff & Phelps Select MLP and Midstream Energy Fund Inc	22.73%	-0.10	3	7	-32%
NJV Nuveen New Jersey Municipal Value Fund	2.32%	503.21	11	13	-17%
NHLD National Holdings Corporation	0.00%	-11.03	1	-	-
NKG Nuveen Georgia Quality Municipal Income Fund	3.83%	12.02	11	20	-3%
FTF Franklin Limited Duration Income Trust	9.43%	9.34	10	19	-1%
LYBC LYONS BANCORP INC Contenders	0.03%	12.20	4	15	3%
IGIFF IGM FINANCIAL INC	0.06%	13.70	4	11	0%
FRHC Freedom Holding Corp	-	33.81	-	-	-
NNI Nelnet Inc Challengers	1.15%	17.88	4	14	13%
NSL Nuveen Senior Income Fund	6.68%	6.29	11	23	-2%
FUTU Futu Holdings Ltd	-	89.34	-	-	-
HIE Miller/Howard High Income Equity Fund	6.24%	-2.28	11	7	-14%
HCACU Hennessy Capital Acquisition Co	-	-	-	-	-
OFED Oconee Federal Financial Corp	1.15%	31.72	4	11	-
ONB Old National Bancorp	3.05%	13.33	4	36	2%
GMHIU Gores Metropoulos, Inc.	-	92.02	-	-	-
OPBK OP Bancorp	3.00%	7.98	3	3	-
ORCC Owl Rock Capital Corp	8.59%	14.82	3	2	-
AFT Apollo Senior Floating Rate Fund Inc	5.83%	-12.82	11	11	-3%
OVLY Oak Valley Bancorp Challengers	1.76%	12.21	2	8	9%
WABC Westamerica Bancorporation Champions	2.70%	21.02	4	36	1%
WBK Westpac Banking Corp	1.27%	40.72	2	32	-25%
AIG American International Group Inc	2.87%	-6.40	4	8	12%
GOVB GOUVERNEUR BANCORP INC	0.03%	22.78	2	21	-3%
AIHS Senmiao Technology Ltd	-	-2.99	-	-	-
TDF Templeton Dragon Fund Inc	21.92%	5.30	2	27	47%
AIZP Assurant Inc	5.40%	-	4	3	-
OPES Opes Acquisition Corp.	-	-72.78	-	-	-
ALL Allstate Corp (The) Contenders	1.51%	6.16	4	28	12%
OXLCO Oxford Lane Capital Corp	7.13%	5.48	10	9	-1%
HCAC Hennessy Capital Acquisition Co	-	-260	-	-	-
APO Apollo Global Management Inc	4.02%	111.42	4	11	7%
APAM Artisan Partners Asset Management Inc	5.77%	13.97	3	9	4%
PANA Panacea Acquisition Corp.	-	-	-	-	-
CFBI Community First Bancshares, Inc	-	38.77	-	-	-
TETAA TETON ADVISORS INC	0.00%	-23.29	3	10	-19%
BAM Brookfield Asset Management Inc. Challengers	1.21%	-1045.34	4	34	3%
HTLFP Heartland Financial USA, Inc.	1.89%	-	2	1	-
PCPL CC Neuberger Principal Holdings	-	-	-	-	-
HCAR Healthcare Services Acquisition Corp	-	-	-	-	-
HUIZ Huize Holding Ltd	-	-120.75	-	-	-
BBVA Banco Bilbao Vizcaya Argentaria.	3.13%	-64.92	4	32	-12%
BDJ BlackRock Enhanced Equity Dividend Trust	5.51%	3.78	8	17	3%
BCACU Brookline Capital Acquisition Corp	-	-	-	-	-
JWS Jaws Acquisition Corp	-	-7980	-	-	-
KAIRU Kairos Acquisition Corp	-	-	-	-	-
AGM.A Federal Agricultural Mortgage Corp.	1.98%	6.75	4	17	36%
BHV BlackRock Virginia Municipal Bond Trust.	2.79%	9.77	11	20	-8%
HTLF Heartland Financial USA, Inc. Challengers	1.32%	12.91	4	27	18%
RAFI REGENCY AFFILIATES INC	5.57%	6.84	3	8	2%
HUSN Hudson Capital Inc	-	-7.27	-	-	-
INAQU INSU Acquisition Corp. II	-	-	-	-	-
ISTR Investar Holding Corp Challengers	1.29%	13.37	4	7	60%
BRO Brown & Brown, Inc. Champions	0.57%	27.16	4	36	-2%
BKSC Bank Of South Carolina Corp. Contenders	3.69%	14	4	32	10%
VTYB VICTORY BANCORP INC	0.02%	9.43	3	4	-
ACD.TO ACCORD FINANCIAL	0.04%	44.49	4	26	-8%
GMHLY GAM HOLDING AG	1.90%	3.35	1	-	-
PDI PIMCO Dynamic Income Fund	9.20%	-8.77	10	10	-4%
CNBA CHESTER BANCORP	0.06%	72	4	9	-1%
AGO Assured Guaranty Ltd Challengers	1.79%	11.34	4	17	10%
JYAC Jiya Acquisition Corp	-	-	-	-	-
PPBN PINNACLE BANKSHARES CORP Challengers	0.03%	12.19	3	10	11%
AGC Altimeter Growth Corp	9.91%	-	8	-	-
BKN BlackRock Investment Quality Municipal Trust	4.30%	-95.53	12	29	-4%
PCLB PINNACLE BANCSHARES INC	0.02%	10.94	4	34	19%
FFMH FIRST FMRS & MERCHANTS CORP	0.03%	10.14	3	9	2%
BKK Blackrock Municipal 2020 Term T	3.59%	80.77	12	18	1074%
BOAC Bluescape Opportunities Acquisition Corp	-	-	-	-	-
ALRS Alerus Financial Corp Contenders	2.16%	10	4	18	7%
BOWX BowX Acquisition Corp	-	-	-	-	-
BRBS Blue Ridge Bankshares Inc (VA)	2.81%	6.39	3	10	10%
BSBR Banco Santander (Brasil) S.A.	2.86%	10.37	2	2	-
BNS.TO BANK OF NOVA SCOTIA canada	0.05%	13.97	4	27	4%
BSRR Sierra Bancorp Challengers	3.35%	10.24	3	28	12%
MTLK METALINK	0.00%	400	-	-	-
ACBI Atlantic Capital Bancshares Inc	-	22.42	-	-	-
AEF Aberdeen Emerging Markets Equity Income Fund Inc	2.18%	4.70	4	32	9%
TYCB TAYLOR CALVIN B BANKSHARES INC Champions	0.03%	13.26	1	20	10%
LGVW Longview Acquisition Corp.	-	-	-	-	-
CEV Eaton Vance California Municipal Income Trust	4.13%	7.74	11	23	0%
CGBD TCG BDC Inc	11.13%	-108.34	4	4	-
VRTA VESTIN REALTY MORTGAGE I INC	0.00%	0.11	6	-	-
CHPMU CHP Merger Corp	-	-	-	-	-
AMSF Amerisafe Inc Challengers	1.75%	12.29	4	8	77%
AMP Ameriprise Financial Inc Contenders	1.86%	18.13	4	17	8%
XYF X Financial	9.52%	-2.46	1	-	-
AON Aon plc. Challengers	0.60%	26.22	4	39	10%
ITEX ITEX CORP	0.06%	4100.00	3	11	-
Y Alleghany Corp.	2.56%	90.79	2	1	-
SBKFF STATE BANK OF INDIA	0.79%	-21.39	1	-	-
LINS LIFE INS CO ALA	1.14%	13.62	1	22	-2%
TRVR TWO RIVERS FINANCIAL GROUP INC	0.02%	12.48	1	13	2%
GNBF GNB FINANCIAL SERVICES INC	0.01%	39.47	4	11	12%
ASG Liberty All-Star Growth Fund Inc	7.18%	7.54	3	35	8%
ASPS Altisource Portfolio Solutions S.A.	0.00%	-0.43	-	-	-
AWF AllianceBernstein Global High Income Fund Inc	6.51%	-7.53	12	29	-2%
AX Axos Financial Inc.	-	13.41	-	-	-
BCH Banco de Chile	3.81%	10.35	1	19	-2%
TWCF TOWN & COUNTRY FINALCIAL CORP	0.02%	8.37	4	22	20%
BBD Banco Bradesco S.A.	2.80%	11.81	6	4	-
OSBK OCONEE FINL CORP	1.82%	18.45	3	1	-
BBDO Banco Bradesco S.A.	2.76%	10.37	4	4	-
AMIGY ADMIRAL GROUP	0.03%	27.80	2	10	12%
VRTB VESTIN REALTY MORTGAGE II INC	0.00%	0.05	8	-	-
GBOOY GRUPO FINANCIERO BANORTE	0.00%	9.92	3	-	-
ZNTE Zanite Acquisition Corp	-	-	-	-	-
CMAKY CHINA MINSHENG BANKING CORP	0.00%	3.35	2	9	70%
KISB KISH BANCORP INC	0.04%	10.67	4	10	4%
ASAQ Atlantic Avenue Acquisition Corp	-	-	-	-	-
BCV Bancroft Fund Ltd	9.79%	21.33	4	31	44%
BMRC Bank of Marin Bancorp Contenders	2.46%	16.16	4	17	16%
ITAC Industrial Tech Acquisitions Inc	-	-	-	-	-
BLX Banco Latinoamericano De Comercio Exterior SA	6.38%	8.62	3	17	-2%
BOKF BOK Financial Corp. Contenders	2.37%	13.90	4	17	4%
BOWXU BowX Acquisition Corp	-	-	-	-	-
WTBFA W T B FINANCIAL CORP Challengers	0.02%	33.57	4	8	27%
DPG Duff & Phelps Utility and Infrastructure Fund Inc	10.25%	-3.15	4	10	-
BSIG BrightSphere Investment Group Inc	0.17%	9.44	4	6	-18%
BRK.A Berkshire Hathaway Inc.	-	16.40	-	-	-
BST BlackRock Science and Technology Trust	3.70%	4.91	8	8	30%
OCBI ORANGE COUNTY BANCORP INC	0.03%	11.89	4	13	0%
PNBI PIONEER BANKSHARES INC VA Contenders	0.03%	11.54	4	14	4%
BTAQ Burgundy Technology Acquisition Corp	-	-	-	-	-
BTWNU Bridgetown Holdings Ltd	-	-	-	-	-
BTWN Bridgetown Holdings Ltd	-	-	-	-	-
ORRF Orrstown Financial Services, Inc. Challengers	2.62%	10.42	4	7	23%
FBPI FIRST BANCORP OF INDIANA INC	0.04%	16.07	4	13	-
TMXXF TMX GROUP LIMITED	1.93%	30.77	4	8	14%
OPRT Oportun Financial Corp	-	-9.19	-	-	-
OXLC Oxford Lane Capital Corp	15.64%	-1.10	6	11	-11%
SMUUY SIAM COMMERCIAL BANK	0.01%	37.34	2	9	-6%
CBWBF CANADIAN WESTERN BANK	0.03%	11.81	4	11	4%
CATY Cathay General Bancorp	3.25%	13.35	4	30	14%
SBBG SEIBELS BRUCE GROUP	0.00%	35.77	1	-	-
CASH Meta Financial Group Inc.	0.45%	13.75	4	27	6%
CATC Cambridge Bancorp Contenders	2.09%	15.79	4	21	4%
PBCTP People`s United Financial Inc	5.08%	30.23	3	5	-
GVFF GREENVILLE FED FIN	0.03%	32.61	4	15	-
KTHN KATAHDIN BANKSHARES CORP	0.03%	7.02	4	15	4%
CCD Calamos Dynamic Convertible and Income Fund	6.14%	42.65	10	7	0%
CBTX CBTX Inc	1.36%	19.46	3	4	-
CBU Community Bank System, Inc. Champions	2.31%	23.50	4	36	2%
FBAK FIRST NATIONAL BANK ALASKA	0.07%	12.24	4	18	38%
PVBC Provident Bancorp Inc	0.98%	17.14	2	2	-
CFACU CF Finance Acquisition Corp III	-	-	-	-	-
UBAB UNITED BANCORP OF ALABAMA INC	0.01%	8.92	2	8	37%
CFB Crossfirst Bankshares Inc	-	127.95	-	-	-
CFG Citizens Financial Group Inc Challengers	3.52%	19.57	3	8	34%
CFFI C & F Financial Corp Challengers	3.44%	8.42	4	26	4%
CFNB California First National Banco	3.60%	16.00	3	27	4%
CHAQ Chardan Healthcare Acquisition 2 Corp	-	-	-	-	-
CBOE Cboe Global Markets Inc. Contenders	2.00%	23.18	4	11	13%
CFFN Capitol Federal Financial	2.51%	30	4	23	10%
BCTF Bancorp 34, Inc.	0.02%	19.61	4	3	-
CII BlackRock Enhanced Capital and Income Fund Inc	5.56%	46.14	7	18	0%
GPFOY GRUPO FINANCIERO INBURSA SAB DE	0.00%	7.29	1	-	-
CIXX CI Financial Corp	1.28%	-	1	1	-
CIK Credit Suisse Asset Management Income Fund Inc.	7.14%	-27.62	12	35	0%
PSBQ PSB HOLDINGS INC(WIS) Champions	0.02%	9.69	2	19	8%
BRLI Brilliant Acquisition Corp	-	-	-	-	-
NODB NORTH DALLAS BK & TST CO DALLAS	0.01%	22.41	4	7	42%
CIF MFS Intermediate High Income Fund	7.75%	50.99	11	34	-3%
AKBTY AKBANK TURK ANONIM SIRKETI	18.59%	3.24	1	-	-
MNBP MARS BANCORP INC	0.03%	15.22	4	10	-
CIZN Citizens Holding Co	3.51%	17.60	4	22	1%
AVAN Avanti Acquisition Corp	-	-	-	-	-
CLA Colonnade Acquisition Corp	3.51%	-	3	-	-
RF.PA EURAZEO	0.03%	-	1	21	9%
STBI STURGIS BANCORP INC Challengers	0.03%	7.25	4	8	29%
SCPE Sc Health Corp	-	517.95	-	-	-
CNS Cohen & Steers Inc. Contenders	1.81%	26.60	4	17	18%
CNOB ConnectOne Bancorp Inc.	1.54%	13.51	4	28	4%
FNFI FIRST NILES FINANCIAL INCORP	1.57%	50.40	4	22	10%
SFBS ServisFirst Bancshares Inc Challengers	1.45%	16.86	4	7	56%
SAII Software Acquisition Group Inc II	-	-	-	-	-
COOP Mr. Cooper Group Inc	-	3.93	-	-	-
CPF Central Pacific Financial Corp. Challengers	4.02%	17.14	4	8	6%
CCFN CCFNB BANCORP INC Contenders	0.04%	9.51	3	24	2%
ESGRP Enstar Group Limited	6.21%	-	3	4	-
BKEAY BANK OF EAST ASIA LIMITED	0.06%	7.94	2	20	-8%
CSTR CapStar Financial Holdings Inc	0.92%	15.29	3	4	-
SMBK SmartFinancial Inc	1.00%	10.88	3	3	-
WAKE WAKEFOREST BANCHSHARES INC	0.04%	17.65	4	23	19%
BGCP BGC Partners Inc	0.67%	57.73	4	13	-9%
JFBC JEFFERSONVILLE BANCORP	0.03%	15.77	4	23	1%
CUBA Herzfeld Caribbean Basin Fund Inc	11.96%	-2.31	1	10	70%
HOMS Caliber Home Loans, Inc.	-	-	-	-	-
BIT BlackRock Multi-Sector Income Trust	8.11%	-7.50	10	9	3%
BLTSU Bright Lights Acquisition Corp	-	-	-	-	-
FUIZF FUBON FINANCIAL HLDG CO LTD	4.10%	49.89	1	10	-2%
CXH MFS Investment Grade Municipal Trust	4.31%	110.38	12	33	0%
BTOF BENTON FINANCIAL CORPORATION	2.07%	-	2	-	-
HLFN HOME LOAN FINANCIAL CORP	3.60%	11.86	4	24	6%
CXE MFS High Income Municipal Trust	4.35%	-17.08	11	33	-5%
CHY Calamos Convertible and High Income Fund	6.57%	-303.11	11	19	-4%
CNA CNA Financial Corp.	3.45%	16.81	4	11	2%
BHSEU Bull Horn Holdings Corp	-	-	-	-	-
SCZC SANTA CRUZ COUNTY BANK	0.01%	10.02	4	8	17%
DGICB Donegal Group Inc. Contenders	2.00%	7.57	4	35	2%
TBCRF TIMBERCREEK FINL CORP	-	-	4	2	-
CMU MFS High Yield Municipal Trust	4.32%	-16.36	12	35	-5%
WNRP WEST SUBURBAN BANCORP INC	0.04%	12.43	3	6	-4%
WTBFB W T B FINANCIAL CORP	0.02%	12.19	4	9	27%
TSBK Timberland Bancorp, Inc. Challengers	2.89%	7.70	4	9	26%
TPRE Third Point Reinsurance Ltd	1.39%	21.23	-	-	-
ISBA ISABELLA BANK CORPORATION Contenders	0.05%	15.45	4	14	2%
DBSDY DBS GROUP HLDGS LTD	0.01%	12.90	3	18	30%
ASRV Ameriserv Financial Inc	1.90%	11.63	4	9	19%
TRV Travelers Companies Inc. Contenders	2.29%	13.83	5	36	6%
BBDC Barings BDC Inc	6.51%	-186.64	4	14	-10%
TSC Tristate Capital Holdings Inc	2.38%	17.65	-	-	-
BRP BRP Group Inc	-	-44.58	4	-	-
BTA BlackRock Long-Term Municipal Advantage Trust	4.30%	-18.35	11	16	-1%
BZM BlackRock Maryland Municipal Bond Trust	3.16%	8.37	11	20	-4%
ELFIF E L FINANCIAL CORP LTD	0.01%	7.18	4	11	266%
AMTB Amerant Bancorp Inc	-	177.05	-	-	-
DMO Western Asset Mortgage Opportunity Fund Inc	9.53%	-3.77	11	12	-16%
FFIN First Financial Bankshares, Inc. Contenders	1.14%	31.45	4	29	9%
FGB First Trust Specialty Finance & Financial Opportunities Fund	9.95%	-1.36	4	14	-10%
AEG Aegon N. V.	0.25%	7.66	2	9	-8%
BFT Foley Trasimene Acquisition Corp II	-	-	-	-	-
JEQ Aberdeen Japan Equity Fund Inc	4.80%	65.87	1	13	55%
ATH Athene Holding Ltd	-	5.94	-	-	-
ATIF ATIF Holdings Ltd	-	-6.68	-	-	-
CBNK Capital Bancorp Inc	1.91%	7.82	3	-	-
JRJC China Finance Online Co. Ltd.	-	-3.27	-	-	-
AMCI AMCI Acquisition Corp.	-	272.61	-	-	-
EBMT Eagle Bancorp Montana Inc Contenders	1.77%	7.24	4	22	4%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund	7.83%	-4.08	5	17	-5%
ELMA ELMER BANCORP INC (NJ)	2.13%	13.10	2	20	-24%
BMTC Bryn Mawr Bank Corp. Contenders	2.79%	22.79	4	29	6%
KB KB Financial Group Inc	4.37%	6.08	1	-	-
EFR Eaton Vance Senior Floating-Rate Trust	5.74%	10.22	11	19	-1%
TEKK Tekkorp Digital Acquisition Corp	-	-	-	-	-
TDACU Trident Acquisitions Corp	-	296.39	-	-	-
FBVA FARMERS BANKSHARES INC Challengers	0.04%	8.76	3	9	22%
BRPA Big Rock partners Acquisition Corp	-	224.43	-	-	-
ARGO Argo Group International Holdings Ltd	2.65%	-9.87	4	11	12%
EIM Eaton Vance Municipal Bond Fund	4.40%	19.83	11	20	-4%
MCADU Mountain Crest Acquisition Corp II	-	-	-	-	-
ATAC Altimar Acquisition Corp	-	-	-	-	-
ELVT Elevate Credit Inc	-	1.86	-	-	-
BSN Broadstone Acquisition Corp	-	-	-	-	-
FBVI FCN BANC CORP	0.03%	10.37	4	13	6%
CHPM CHP Merger Corp	-	281.23	-	-	-
BPRN Bank of Princeton	1.59%	12.37	2	4	-
FBIP FNB BANCORP INC PA	2.91%	-	4	13	7%
CWBK CW BANCORP	0.04%	9.28	4	4	-
TDCB THIRD CENTURY BANCORP	0.02%	10.04	4	8	16%
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc	7.31%	25.17	11	10	-10%
BGT BlackRock Floating Rate Income Trust	6.87%	30.07	11	18	6%
MTB M & T Bank Corp	2.88%	15.19	5	36	11%
EQBK Equity Bancshares Inc	-	-3.88	-	-	-
EQOS Diginex Limited	-	-62.94	-	-	-
DCRB Decarbonization Plus Acquisition Corp	-	-	-	-	-
CLII Climate Change Crisis Real Impact I Acquisition Corp	-	-	-	-	-
MUE BlackRock MuniHoldings Quality Fund II Inc	3.93%	8.57	11	23	-7%
BRK.B Berkshire Hathaway Inc.	-	15.12	-	-	-
NASB NASB FINANCIAL INC	0.03%	4.29	4	8	40%
BMO.TO BANK OF MONTREAL canada	0.04%	12.65	5	27	2%
BANC Banc of California Inc	1.28%	-107.41	4	18	-15%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	4.14%	6.96	11	19	-4%
BFO Blackrock Florida Municipal 202	4.07%	39.37	9	18	1532%
BBAR BBVA Argentina	8.26%	1.51	1	-	-
ESBK Elmira Savings Bank Elmira NY	4.33%	9.83	4	33	-6%
ESQ Esquire Financial Holdings Inc	-	10.20	-	-	-
AXS Axis Capital Holdings Ltd Contenders	3.22%	-27.31	4	18	4%
OBNK Origin Bancorp Inc	1.12%	25.57	3	4	-
OFG OFG Bancorp	1.44%	22.91	4	29	0%
MNAT MARQUETTE NATIONAL CORP Challengers	4.39%	14.76	4	7	13%
USB-PH U.S. Bancorp Depositary Shares	-	7.65	4	15	0%
OMEG Omega Alpha SPAC	-	-	-	-	-
AGESY AGEAS	0.05%	10.48	1	11	21%
BCML BayCom Corp	-	11.73	-	-	-
BHF Brighthouse Financial Inc	-	-3.44	-	-	-
FMBL FARMERS & MERCHANTS BANK (CALIF	0.02%	11.88	4	14	5%
BBXIA BBX CAPITAL INC	-	-	-	-	-
CMGGF COMMERCIAL INTL BANK(EGYPT)S.A.	1.05%	12	1	11	22%
ASPL Aspirational Consumer Lifestyle Corp	-	-	-	-	-
UBNC UB BANCORP	0.02%	14.65	2	16	5%
BPOPO POPULAR INC	0.06%	4.30	10	19	0%
PSZKY POWSZECHNA KASA OSZCZED BK POLS	4.00%	10.13	1	-	-
IAUGY INSURANCE AUSTRALIA GROUP	0.01%	14.15	2	12	-20%
MLGF MALAGA FINANCIAL CORP	0.04%	11.51	4	17	4%
MYBF MUNCY BANK FINANCIAL INC PA Contenders	0.04%	10.53	4	20	6%
WHG Westwood Holdings Group Inc	2.49%	-15.27	4	19	-17%
WIA Western Asset Inflation-Linked Income Fund	2.77%	30.99	11	19	24%
BWB Bridgewater Bancshares Inc	-	11.15	-	-	-
AD.TO ALARIS ROYALTY CORP.	0.12%	12.40	11	12	-4%
QIWI QIWI plc	9.40%	12.68	3	2	-
CNF CNFinance Holdings Ltd	-	7.11	-	-	-
FCAC Falcon Capital Acquisition Corp	-	-	-	-	-
GRRB GRANDSOUTH BANCORPORATION	0.01%	13.09	3	3	-
NWIN NORTHWEST INDIANA BANCORP	0.03%	8.35	4	23	2%
ARES Ares Management Corp	3.04%	64.77	4	7	11%
FFMR FIRST FMRS FINL CORP Champions	0.03%	10.29	3	5	0%
RACA Therapeutics Acquisition Corp	-	-	-	-	-
RCS PIMCO Strategic Income Fund Inc	8.42%	-13.79	12	28	-8%
ALTUU Altitude Acquisition Corp	-	-	-	-	-
AMLYY AMP LIMITED	0.03%	8.74	2	11	15%
CBAF CITBA FINANCIAL CORP	0.01%	55.98	4	10	44%
ACKIU Ackrell SPAC Partners I Co	-	-	-	-	-
WTREP Watford Holdings Ltd	7.60%	-	3	2	-
ERES East Resources Acquisition Co	-	-	-	-	-
EUCR Eucrates Biomedical Acquisition Corp	-	-	-	-	-
BWAC Better World Acquisition Corp	-	-	-	-	-
BGY BlackRock Enhanced International Dividend Trust	6.72%	125	8	15	-4%
SOBS SOLVAY BANK CORP SOLVAY	4.03%	-	4	21	6%
AMHCU Amplitude Healthcare Acquisition Corp	-	-	-	-	-
WRLD World Acceptance Corp.	-	13.61	-	-	-
LDKB LANDMARK BANCORP INC	0.03%	37.78	4	10	-13%
RMT Royce Micro-Cap Trust Inc	5.07%	-374.47	3	25	-10%
APLO APOLLO BANCORP INC Contenders	0.05%	12.13	4	9	2%
NUBC NORTHUMBERLAND BANCORP	0.03%	11.96	4	20	4%
ACTCU ArcLight Clean Transition Corp	-	-	-	-	-
AMTBB Amerant Bancorp Inc	-	138.80	-	-	-
HBSI HIGHLANDS BANKSHARES INC (WV)	0.05%	12.83	4	21	14%
FNLIF FIRST NATIONAL FINANCIAL CORP	7.10%	10.88	11	11	4%
CYVF CRYSTAL VALLEY FINANCIAL CORP	0.04%	8.74	4	15	24%
EOD Wells Fargo Global Dividend Opportunity Fund	10.05%	-6.32	4	14	-4%
FCFS FirstCash Inc	1.69%	24.73	4	6	12%
FCBP First Choice Bancorp	4.95%	7.92	3	4	-
CG Carlyle Group Inc (The)	2.16%	-48.87	4	10	-14%
FBP First Bancorp PR	2.08%	26.56	3	3	-
FBSS Fauquier Bankshares, Inc.	2.46%	9.88	4	23	0%
SAMA Schultze Special Purpose Acquis	-	1327.27	-	-	-
FCAP First Capital Inc.	1.99%	22.06	4	22	2%
FCT First Trust Senior Floting Rate Income Fund II	8.65%	-35.64	10	18	10%
FDBC Fidelity D&D Bancorp, Inc. Challengers	2.27%	23.70	4	21	17%
BTAQU Burgundy Technology Acquisition Corp	-	-	-	-	-
SAMAU Schultze Special Purpose Acquis	-	-	-	-	-
GNPK Genesis Park Acquisition Corp	-	-	-	-	-
BTO John Hancock Financial Opportunities Fund	6.03%	-2.65	3	27	12%
FDEU First Trust Dynamic Europe Equity Income Fund	6.65%	3.69	9	7	-10%
FEI First Trust MLP and Energy Income Fund	7.94%	-1.23	11	9	-12%
GOAC GO Acquisition Corp	-	-	-	-	-
NEFB NEFFS BANCORP INC	0.02%	23.54	2	9	2%
FGFPP FG Financial Group Inc	5.93%	-	4	3	-
FFG FBL Financial Group, Inc. Contenders	3.45%	17.77	4	25	1%
GNW Genworth Financial Inc	0.00%	-15	3	-	-
CHMG Chemung Financial Corp.	2.92%	9.63	4	29	-4%
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc	6.43%	43.36	11	19	-1%
BCOR Blucora Inc	0.00%	-2.85	-	-	-
FITBO Fifth Third Bancorp	4.74%	-	2	2	-
FISI Financial Institutions Inc. Contenders	3.73%	12.17	4	22	6%
CHW Calamos Global Dynamic Income Fund	8.11%	-12.83	10	15	0%
FLIC First Of Long Island Corp. Champions	3.92%	11.19	3	35	8%
GSAH GS Acquisition Holdings Corp II	-	112	-	-	-
GRSV Gores Holdings V Inc	-	-	-	-	-
ANDAU Andina Acquisition Corp III	-	-817.07	-	-	-
AWP Aberdeen Global Premier Properties Fund	8.39%	-5.85	11	15	-6%
CCB Coastal Financial Corp	-	15.33	-	-	-
CCNEP CNB Financial Corp (PA)	3.49%	-	1	2	-
CHN China Fund Inc	0.46%	25.94	1	29	54%
SEIC SEI Investments Co. Champions	1.28%	18.67	2	33	4%
BFCC BANKFIRST CAPITAL CORPORATION	-	-	1	2	-
FMBIP First Midwest Bancorp, Inc.	4.67%	-	2	2	-
FMBH First Mid Bancshares Inc. Contenders	2.76%	11.13	2	22	8%
FNCB FNCB Bancorp Inc Challengers	3.16%	9.55	4	5	19%
AJAX Ajax I	-	-	-	-	-
HBANO Huntington Bancshares, Inc.	6.02%	38.23	4	5	2%
FRX Forest Road Acquisition Corp	-	-	-	-	-
FSKR FS KKR Capital Corp II	2.96%	-321.01	2	1	-
ARBGU Aequi Acquisition Corp	-	-	-	-	-
FTCVU FinTech Acquisition Corp V	-	-	-	-	-
HECCU Hudson Executive Investment Corp	-	-	-	-	-
ATLO Ames National Corp. Contenders	4.24%	11.81	4	24	6%
BTT BlackRock Municipal 2030 Target Term Trust	2.94%	17.25	10	10	-4%
AHAC Alpha Healthcare Acquisition Corp	-	-	-	-	-
BUR Burford Capital Limited	-	15.17	-	-	-
BFZ BlackRock California Municipal Income Trust	2.96%	6.95	11	21	-11%
SFE Safeguard Scientifics, Inc.	14.79%	-4.06	1	-	-
FSD First Trust High Income Long Short Fund	7.76%	-11.23	10	12	0%
FTIV FinTech Acquisition Corp IV	-	-	-	-	-
FVCB FVCBankcorp Inc	-	12.23	-	-	-
HLI Houlihan Lokey Inc Challengers	2.00%	15.81	3	6	17%
HIGA H.I.G. Acquisition Corp	-	-	-	-	-
BRLIU Brilliant Acquisition Corp	-	-	-	-	-
COF Capital One Financial Corp.	0.83%	23.20	4	27	-14%
GER Goldman Sachs MLP and Energy Renaissance Fund	6.55%	-0.19	3	8	-22%
BSBK Bogota Financial Corp	-	69.52	-	-	-
CCAC CITIC Capital Acquisition Corp	-	-	-	-	-
GHIV Gores Holdings IV, Inc.	-	-108.35	-	-	-
GHVIU Gores Holdings VI Inc	-	-	-	-	-
GGZ Gabelli Global Small and Mid Cap Value Trust	4.40%	-5.33	3	2	-
HNNA Hennessy Advisors Inc Challengers	6.19%	7.95	3	15	27%
GIK GigCapital3 Inc	-	-	-	-