| ABR |
 |
Arbor Realty Trust, Inc |
13.60 |
13.68 |
13.42 |
13.63 |
1.39M |
2.48% |
| ACR |
|
ACRES Commercial Realty Corp |
17.50 |
17.51 |
17.31 |
17.31 |
14.3K |
-0.46% |
| ACRE |
|
Ares Commercial Real Estate Cor |
5.80 |
5.93 |
5.64 |
5.67 |
673.1K |
0.53% |
| ADUS |
|
Addus HomeCare Corporation |
130.22 |
131.41 |
129.76 |
131.27 |
93.9K |
2.12% |
| AEYE |
|
Audioeye Inc |
15.85 |
16.27 |
15.40 |
16.22 |
171.9K |
6.29% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.81 |
10.86 |
10.77 |
10.84 |
42K |
1.50% |
| AFBI |
|
Affinity Bancshares Inc |
17.68 |
18.00 |
17.60 |
18.00 |
20.3K |
2.56% |
| AFCG |
|
AFC Gamma Inc |
8.49 |
8.49 |
8.22 |
8.40 |
198.7K |
1.08% |
| AGM |
|
Federal Agricultural Mortgage Corp |
192.98 |
193.39 |
191.04 |
192.50 |
30K |
2.62% |
| AGNC |
|
American Capital Agency Corp |
9.40 |
9.45 |
9.31 |
9.39 |
12.82M |
1.62% |
| AGX |
|
Argan, Inc |
175.75 |
178.38 |
171.34 |
175.53 |
512K |
4.46% |
| AHH |
|
Armada Hoffler Properties Inc |
9.60 |
9.70 |
9.51 |
9.67 |
1.08M |
3.31% |
| AMPY |
|
Amplify Energy Corp |
6.25 |
6.35 |
5.82 |
5.97 |
1.16M |
-7.87% |
| AMRC |
|
Ameresco Inc |
24.30 |
24.98 |
23.27 |
23.35 |
476.5K |
-2.46% |
| ARI |
|
Apollo Commercial Real Est. Finance Inc |
9.00 |
9.09 |
8.81 |
8.89 |
921.4K |
0.68% |
| ARL |
|
American Realty Investors, Inc |
14.63 |
14.63 |
14.00 |
14.38 |
4.2K |
1.13% |
| ASUR |
|
Forgent Networks, Inc |
11.95 |
12.39 |
11.82 |
12.12 |
194.3K |
3.50% |
| AVNW |
|
Aviat Networks, Inc. |
19.11 |
19.73 |
18.84 |
19.04 |
145.5K |
2.42% |
| BFK |
|
Blackrock Municipal Income Trust |
9.98 |
10.02 |
9.95 |
10.02 |
59K |
0.91% |
| BFZ |
|
Blackrock California Mun |
11.26 |
11.32 |
11.23 |
11.32 |
56.3K |
0.44% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
10.94 |
11.01 |
10.83 |
10.86 |
4.1K |
-0.55% |
| BKN |
|
BlackRock Inv |
11.10 |
11.19 |
11.10 |
11.15 |
97.3K |
0.90% |
| BLE |
|
BlackRock Municipal Income Trust II |
10.46 |
10.51 |
10.43 |
10.49 |
59.7K |
0.67% |
| BNY |
|
Blackrock New York Municipal Income Trst |
10.23 |
10.28 |
10.19 |
10.21 |
54.8K |
-0.10% |
| BTT |
|
Blackrock Municipal Target Term |
20.66 |
20.78 |
20.66 |
20.73 |
131.9K |
0.39% |
| BXMT |
|
Blackstone Mortgage Trust Inc Cl A |
18.41 |
18.55 |
18.01 |
18.16 |
2.14M |
1.28% |
| BYFC |
|
Broadway Financial Corporation |
8.08 |
9.37 |
8.08 |
8.82 |
26.6K |
9.98% |
| BYM |
|
BlackRock Insured Municipal Income Trust |
10.90 |
10.94 |
10.90 |
10.92 |
58.1K |
0.55% |
| CACI |
|
CACI International Inc |
447.55 |
449.43 |
440.70 |
446.78 |
228.6K |
1.26% |
| CARV |
|
Carver Bancorp, Inc |
1.81 |
1.90 |
1.80 |
1.85 |
17.6K |
1.65% |
| CETX |
|
Cemtrex Inc |
3.17 |
3.18 |
2.97 |
3.09 |
135.9K |
2.66% |
| CFBK |
|
Central Federal Corporation |
21.80 |
22.06 |
21.64 |
21.96 |
9.2K |
1.95% |
| CFFI |
|
C&F Financial Corporation |
69.65 |
70.85 |
69.65 |
70.85 |
7.2K |
2.16% |
| CFFN |
|
Capitol Federal Financial |
5.87 |
5.93 |
5.73 |
5.74 |
805.9K |
0.35% |
| CHMI |
|
Cherry Hill Mortgage Investmen |
2.79 |
2.86 |
2.79 |
2.81 |
181.9K |
1.81% |
| CIM |
|
Chimera Investment Corporation |
14.34 |
14.47 |
14.15 |
14.22 |
412.3K |
1.57% |
| CLNE |
|
Clean Energy Fuels Corp |
2.80 |
2.87 |
2.76 |
2.85 |
1.59M |
5.56% |
| CNDT |
|
Conduent Inc |
4.05 |
4.16 |
3.95 |
4.01 |
702.6K |
1.01% |
| CVBF |
|
CVB Financial Corp |
21.19 |
21.37 |
20.69 |
20.77 |
645.2K |
1.42% |
| CZWI |
|
Citizens Community Bancorp Inc |
15.69 |
16.00 |
15.68 |
15.94 |
33.1K |
2.84% |
| DOCU |
|
Docusign Inc |
91.88 |
92.40 |
89.70 |
91.34 |
2.2M |
1.39% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.83 |
5.88 |
5.83 |
5.84 |
165.4K |
0.52% |
| DX |
|
Dynex Capital, Inc |
12.53 |
12.56 |
12.42 |
12.49 |
1.75M |
1.63% |
| EFX |
|
Equifax Inc |
259.40 |
264.54 |
258.10 |
263.53 |
1.23M |
4.43% |
| EPRT |
|
Essential Properties Realty Trust Inc |
31.92 |
32.00 |
31.03 |
31.06 |
775.7K |
0.19% |
| EVT |
|
Eaton V |
24.13 |
24.21 |
24.01 |
24.09 |
194.6K |
0.38% |
| FAST |
|
Fastenal Company |
75.16 |
75.35 |
74.09 |
74.27 |
3.29M |
0.72% |
| FNWB |
|
First Nw Banc |
10.54 |
10.75 |
10.54 |
10.75 |
12.9K |
3.66% |
| FPI |
|
First Trust Tax-Advtagd |
11.74 |
11.83 |
11.68 |
11.77 |
245K |
1.99% |
| FRT |
|
Federal Realty Inv |
106.25 |
106.35 |
103.53 |
104.02 |
708.8K |
0.05% |
| FSP |
|
Franklin Street Properties Corp |
1.83 |
1.85 |
1.80 |
1.84 |
152.3K |
2.22% |
| FSS |
|
Federal Signal Corporation |
98.92 |
99.11 |
95.13 |
96.01 |
366.5K |
-1.14% |
| GLDD |
|
Great Lakes Dredge & Dock Corporation |
11.91 |
12.01 |
11.64 |
11.77 |
321.5K |
0.86% |
| GPMT |
|
Granite Point Mortgage Trust Inc |
2.87 |
2.88 |
2.79 |
2.83 |
194.8K |
1.43% |
| GVA |
|
Granite Construction Inc |
91.79 |
92.30 |
91.19 |
91.61 |
537.5K |
1.62% |
| HASI |
|
Hannon Armstrong Sustainable IN |
28.49 |
28.62 |
27.41 |
27.56 |
631.3K |
0.25% |
| HII |
|
Huntington Ingalls Industries |
200.37 |
200.45 |
196.69 |
198.70 |
346.2K |
0.64% |
| HNI |
|
HNI Corporation |
49.78 |
50.66 |
49.50 |
50.45 |
416.1K |
3.70% |
| HP |
|
Helmerich & Payne, Inc |
35.04 |
36.78 |
34.80 |
36.68 |
1.06M |
3.50% |
| HRB |
|
H&R Block, Inc |
55.59 |
55.66 |
54.76 |
55.49 |
856K |
1.19% |
| HTH |
|
Hilltop Holdings Inc |
29.01 |
29.11 |
28.23 |
28.71 |
403.1K |
2.35% |
| INTU |
|
Intuit Inc |
623.80 |
627.50 |
610.61 |
621.45 |
1.94M |
-0.38% |
| INTZ |
|
Intrusion Inc |
2.34 |
2.75 |
2.18 |
2.67 |
4.04M |
24.19% |
| IVR |
|
Invesco Mortgage Capital Inc |
7.92 |
7.99 |
7.83 |
7.91 |
1.42M |
2.33% |
| KREF |
|
KKR Real Estate Finance Trust Inc |
10.55 |
10.57 |
10.23 |
10.31 |
368.3K |
0.19% |
| KTF |
|
DWS Municipal Income Trust |
9.43 |
9.51 |
9.37 |
9.44 |
137.9K |
0.96% |
| LADR |
|
Ladder Capital Corp |
11.21 |
11.23 |
11.02 |
11.06 |
775.9K |
0.73% |
| LAKE |
|
Lakeland Industries, Inc |
26.36 |
26.64 |
25.80 |
26.47 |
41.2K |
1.34% |
| LDI |
|
LoanDepot Inc |
1.74 |
1.82 |
1.72 |
1.81 |
868.5K |
7.74% |
| LDOS |
|
Leidos Holdings Inc |
153.95 |
155.41 |
152.75 |
155.25 |
990.3K |
1.63% |
| LEO |
|
Dreyfus Strategic Muni |
6.10 |
6.16 |
6.08 |
6.14 |
188.8K |
0.99% |
| LFT |
|
Longtop Financial Technologies Limited |
2.60 |
2.60 |
2.52 |
2.59 |
106.2K |
1.57% |
| LMB |
|
Limbach Holdings Inc |
100.44 |
100.46 |
85.89 |
93.44 |
464.3K |
-6.82% |
| LOAN |
|
Manhattan Bridge Capital Inc. |
5.52 |
5.64 |
5.43 |
5.61 |
25.3K |
2.00% |
| MDRR |
|
Medalist Diversified REIT Inc |
12.03 |
12.03 |
12.03 |
12.03 |
600 |
-3.76% |
| MEG |
|
Media General, Inc |
21.81 |
22.92 |
21.31 |
22.62 |
477.4K |
7.20% |
| MFA |
|
MFA Financial, Inc |
10.10 |
10.13 |
9.96 |
10.07 |
719.7K |
2.13% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.79 |
11.89 |
11.79 |
11.87 |
104.1K |
1.19% |
| MHN |
|
BlackRock MuniHoldings New York Insured |
10.35 |
10.38 |
10.31 |
10.32 |
63.4K |
-0.19% |
| MITT |
|
Ag Mortgage Investment Trust |
6.44 |
6.49 |
6.39 |
6.47 |
282.5K |
2.70% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
11.55 |
11.55 |
11.38 |
11.43 |
33.7K |
0.35% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.80 |
14.89 |
14.79 |
14.85 |
130.4K |
0.75% |
| MMS |
|
MAXIMUS, Inc |
78.28 |
78.28 |
77.20 |
77.70 |
511.5K |
0.28% |
| MMU |
|
Western Asset Managed Municipals Fnd Inc |
10.31 |
10.36 |
10.25 |
10.27 |
181.8K |
0.88% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.80 |
11.99 |
11.80 |
11.94 |
6.5K |
1.02% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
9.89 |
10.00 |
9.85 |
9.95 |
96.5K |
1.02% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
11.71 |
11.74 |
11.64 |
11.71 |
164.1K |
0.43% |
| MUA |
|
Blackrock Muniassets Fund, Inc |
10.89 |
11.01 |
10.87 |
10.98 |
73.4K |
1.57% |
| MUC |
|
Blackrock MuniHoldings CA Insrd Fnd Inc |
10.56 |
10.64 |
10.56 |
10.63 |
486.3K |
0.76% |
| MUE |
|
Blackrock Muniholdings Insured Fund II |
10.05 |
10.14 |
10.00 |
10.12 |
59.5K |
1.00% |
| MUI |
|
Blackrock Muni Intermediate Drtn Fnd Inc |
12.08 |
12.12 |
12.08 |
12.11 |
178.5K |
0.25% |
| MUJ |
|
BlackRock MuniHoldings New Jersey Ins Fn |
11.14 |
11.19 |
11.09 |
11.19 |
145.5K |
1.63% |
| MVF |
|
BlackRock MuniVest Fund Inc |
7.15 |
7.22 |
7.15 |
7.18 |
73.4K |
0.84% |
| MVT |
|
Blackrock Munivest Fund II Inc |
10.58 |
10.67 |
10.58 |
10.65 |
46.1K |
1.24% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.56 |
10.65 |
10.49 |
10.60 |
95.3K |
1.05% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
11.01 |
11.05 |
11.00 |
11.02 |
180.7K |
0.82% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
10.12 |
10.25 |
10.12 |
10.19 |
64.5K |
0.89% |
| NAC |
|
Nuveen CA Dividend Advantage Muni |
11.18 |
11.24 |
11.18 |
11.22 |
367K |
0.45% |
| NAD |
|
Nuveen Div |
11.71 |
11.73 |
11.61 |
11.65 |
948.3K |
-0.09% |
| NAVI |
|
NaviSite, Inc |
13.71 |
13.83 |
13.68 |
13.73 |
578K |
2.39% |
| NAZ |
|
Nuveen Arizona Premium In Mun Fd Inc(ADR |
12.01 |
12.10 |
12.01 |
12.08 |
22.9K |
0.08% |
| NBH |
|
Neuberger Ber |
10.25 |
10.35 |
10.25 |
10.35 |
183.7K |
1.67% |
| NCA |
|
Nuveen California Municipal Value Fund |
8.43 |
8.48 |
8.41 |
8.42 |
88.9K |
0.12% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.30 |
11.31 |
11.17 |
11.20 |
1.47M |
-0.44% |
| NEWT |
|
Newtek Business Services, Inc |
12.74 |
12.75 |
12.56 |
12.60 |
113.8K |
1.69% |
| NIM |
|
Nuveen Select Maturities Mun Fund (ADR) |
8.86 |
8.91 |
8.86 |
8.89 |
20.7K |
0.68% |
| NKX |
|
Nuveen Insured California Tax-Free Advantage Municipal Fund |
12.59 |
12.92 |
12.56 |
12.86 |
91.7K |
1.90% |
| NLY |
|
Annaly Capital Management, Inc |
18.84 |
18.84 |
18.51 |
18.73 |
5.03M |
1.85% |
| NMFC |
|
New Mountain Finance Corp |
11.12 |
11.17 |
11.06 |
11.08 |
262.2K |
0.45% |
| NMS |
|
Nuveen Minnesota Municipal Inco |
12.25 |
12.25 |
12.20 |
12.22 |
8.5K |
-0.33% |
| NMT |
|
Nuveen Massachusetts Pre In Mun Fd (ADR) |
11.42 |
11.58 |
11.31 |
11.39 |
18.3K |
-0.61% |
| NOM |
|
Nuveen Missouri Premium Income Municipal |
11.30 |
11.33 |
11.14 |
11.29 |
5.2K |
-1.83% |
| NPV |
|
Nuveen Va Premium Income Municipal Fund |
12.65 |
12.65 |
12.51 |
12.54 |
22.5K |
-0.95% |
| NREF |
|
Nexpoint Real Estate Finance Inc |
15.42 |
15.75 |
15.26 |
15.62 |
36.4K |
2.90% |
| NRK |
|
Nuveen Insured New York Tax-Free Advantage Municipal Fund |
10.53 |
10.53 |
10.46 |
10.48 |
261.8K |
0.48% |
| NRT |
|
North European Oil Royalty |
5.10 |
5.20 |
4.91 |
4.94 |
70.3K |
-1.20% |
| NUV |
|
Nuveen Muni Value Fund Inc |
8.64 |
8.67 |
8.62 |
8.65 |
590K |
0.46% |
| NVG |
|
Nuveen Insured Dividend Advantage Municipal Fund |
12.35 |
12.44 |
12.24 |
12.28 |
803.8K |
-0.08% |
| NXJ |
|
Nuveen New Jersey Dividend Advantage Municipal Fund |
11.98 |
12.02 |
11.93 |
11.99 |
54.9K |
0.42% |
| NYMT |
|
New York Mortgage Trust, Inc |
5.97 |
5.99 |
5.86 |
5.88 |
487.9K |
1.03% |
| NZF |
|
Nuveen Div Adv Muni Fd 3 Ben Int |
12.26 |
12.34 |
12.21 |
12.24 |
602.3K |
0.25% |
| ORC |
|
Orchid Island Capital Inc |
7.85 |
7.93 |
7.78 |
7.82 |
2.19M |
1.30% |
| PAR |
|
3PAR Inc |
73.00 |
77.55 |
72.72 |
76.00 |
1.05M |
5.86% |
| PESI |
|
Perma-Fix Environmental Services, Inc |
10.94 |
11.05 |
10.75 |
10.81 |
75K |
1.22% |
| PMT |
|
PennyMac Mortgage Investment Trust |
12.50 |
12.57 |
12.37 |
12.52 |
605.3K |
2.12% |
| PMX |
|
Pimco Municipal Income Fund III |
7.18 |
7.23 |
7.18 |
7.22 |
89.2K |
1.26% |
| PNI |
|
Pimco NY Muni Income Fund II |
7.04 |
7.08 |
7.04 |
7.07 |
32.6K |
0.71% |
| PSN |
|
Parsons Corp |
95.34 |
96.00 |
94.64 |
95.39 |
672.3K |
0.97% |
| RC |
|
Grupo Radio Centro SAB de CV (ADR) |
6.82 |
6.84 |
6.64 |
6.68 |
1.31M |
0.91% |
| REKR |
|
Rekor Systems Inc |
1.52 |
1.72 |
1.47 |
1.54 |
7.74M |
6.94% |
| REVG |
|
Rev Group Inc |
33.47 |
33.63 |
32.96 |
33.44 |
442.8K |
3.56% |
| RTX |
|
Raytheon Technologies Corp |
120.15 |
120.37 |
118.17 |
119.09 |
4.28M |
-0.32% |
| RWT |
|
Redwood Trust, Inc |
6.43 |
6.47 |
6.26 |
6.40 |
1.32M |
1.91% |
| SACH |
|
Sachem Capital Corp |
1.22 |
1.30 |
1.21 |
1.27 |
758.2K |
4.10% |
| SAIC |
|
Science Applications International |
117.82 |
118.05 |
114.75 |
116.07 |
454.4K |
-0.50% |
| SBI |
|
Western Asset Intermediate Muni Fund Inc |
7.79 |
7.87 |
7.79 |
7.82 |
39.7K |
0.77% |
| SMID |
|
Smith-Midland Corp. |
40.54 |
41.96 |
40.11 |
41.92 |
12.4K |
6.31% |
| STRR |
|
Star Equity Holdings Inc |
2.17 |
2.18 |
2.14 |
2.18 |
3.7K |
1.87% |
| STWD |
|
Starwood Property Trust, Inc. |
19.46 |
19.48 |
19.05 |
19.13 |
2.63M |
0.84% |
| SURG |
|
Synergetics USA Inc |
1.61 |
1.75 |
1.59 |
1.68 |
102.9K |
4.35% |
| TCPC |
|
TCP Capital Corp |
8.75 |
8.82 |
8.65 |
8.66 |
399.9K |
-0.12% |
| TFSL |
|
TFS Financial Corporation |
12.68 |
12.86 |
12.49 |
12.55 |
226.7K |
0.40% |
| TRST |
|
TrustCo Bank Corp NY |
31.46 |
32.94 |
31.46 |
32.43 |
98.6K |
2.01% |
| TRTX |
|
Tpg Re Finance Trust Inc |
8.55 |
8.58 |
8.47 |
8.53 |
311.6K |
1.91% |
| TTEK |
|
Tetra Tech, Inc |
42.59 |
42.72 |
41.75 |
41.88 |
1.14M |
0.17% |
| TWO |
|
Two Harbors Investment Corp |
11.56 |
11.64 |
11.47 |
11.63 |
848.6K |
2.56% |
| UBSI |
|
United Bankshares, Inc |
39.09 |
39.09 |
37.92 |
38.17 |
457K |
1.30% |
| VFL |
|
Delaware Investments National Municipal Income Fund |
10.17 |
10.33 |
10.17 |
10.31 |
60.2K |
1.88% |
| VSEC |
|
VSE Corporation |
98.83 |
101.08 |
98.65 |
100.45 |
381.5K |
4.68% |
| WAFD |
|
Washington Federal |
32.54 |
32.68 |
31.57 |
32.08 |
762.2K |
2.33% |