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  3. Sector : Banking & Finance

Banking & Finance Stocks - US Sector Analysis

The banking and finance sector includes major and regional banks, savings banks, financial institutions, and investment banking firms. It also encompasses investment management companies, brokers, insurance firms, lease and rental companies, and mutual fund managers.

The Banking & Finance Sector contains 1891 stocks with an average market capitalization of 6321 million.

The Banking & Finance Sector has an advance/decline ratio of 838:1053 and a Sector score of 29.9.

The Banking & Finance Sector fell by -6.68% over the quarter, while the S&P500 changed -2.85%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    29.9 /100

    Rank 24 out of 27 Sectors
  • Advance/Decline

    838/1053

  • No. of Companies
    1891
  • Avg. Market Cap
    6,321
  • Price to Earning Ratio
    14.82
  • Price to Earning Growth Ratio
    2.37
  • Price to Book Ratio
    40.83
  • Return on Equity
    3145.40
  • Return on Capital Employed
    -
  • Return on Assets
    2.09
  • Dividend yield 1 year %
    0.64 %
  • Net Profit Growth Annual YoY %
    -10.82 %
  • Net Profit Growth Qtr YoY %
    -65.95 %
  • Net Profit Growth Qtr QoQ %
    -74.27 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.46 %
    155
    289
    2947
    1947
    152
    98
  • Week Change % -4.62 %
    775
    2044
    1592
    539
    184
    198
  • Month Change % -6.98 %
    1701
    1414
    1199
    439
    196
    431
  • Qtr Change % -6.68 %
    1469
    762
    1118
    812
    470
    798
  • Year Change % 16.11 %
    973
    221
    422
    645
    382
    2760
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

Compare all stocks in Banking & Finance industry listed on stock exchanges

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
21,651.1 133.0
L  -0.1% H
132.7 136.2
L  -5.5% H
131.9 144.9
L  -10.0% H
131.9 154.9
L  -4.7% H
131.9 154.9
L  37% H
85.6 154.9
L  135.7% H
49.6 154.9
L  118.3% H
37.2 154.9
L  253.7% H
10.4 154.9
American Fin Grp Inc
10,669.7 128.1
L  -0.1% H
128.1 129.7
L  -2.6% H
125.5 131.2
L  0.5% H
125.5 135.4
L  -6.7% H
125.5 139.8
L  3.5% H
114.7 150.0
L  4.8% H
105.2 150.2
L  8.8% H
105.2 152.3
L  82.6% H
44.0 152.3
Aflac Inc
56,134.5 108.7
L  -0.8% H
108.7 110.8
L  -2.1% H
108.3 111.8
L  -6.2% H
108.3 116.7
L  -1.2% H
106.3 119.3
L  3.8% H
97.0 119.3
L  69.8% H
60.2 119.3
L  109.7% H
49.3 119.3
L  249.1% H
23.1 119.3
Federal Agri Mortgage Corp (Class C)
- 151.6
L  0.0% H
150.7 154.8
L  -6.5% H
150.7 163.2
L  -15.4% H
146.7 180.0
L  -16.1% H
146.7 184.0
L  -20.9% H
146.7 210.6
L  16.4% H
122.1 217.6
L  52.3% H
90.4 217.6
L  322.7% H
32.3 217.6
Assured Guaranty Ltd
3,747.8 83.4
L  0.3% H
82.6 84.0
L  -3.4% H
82.5 86.4
L  -4.1% H
82.5 90.0
L  -7.6% H
82.5 92.4
L  -0.7% H
74.1 92.4
L  55.8% H
45.2 96.6
L  88.7% H
41.1 96.6
L  222.3% H
13.6 96.6
American International
41,175.6 76.7
L  0.3% H
76.7 78.0
L  -4.2% H
76.3 79.7
L  -2.6% H
76.3 81.6
L  -9.6% H
71.2 87.3
L  -4.5% H
71.2 88.1
L  44.4% H
45.7 88.1
L  58.4% H
44.5 88.1
L  45.1% H
16.1 88.1
Assurant
10,860.9 218.5
L  1.5% H
216.3 218.8
L  -3.8% H
212.9 225.2
L  1.9% H
211.5 235.5
L  -4.7% H
209.9 246.3
L  8.4% H
175.0 246.3
L  87.2% H
104.5 246.3
L  60.4% H
104.5 246.3
L  181.6% H
76.3 246.3
Arthur J. Gallagher
53,458.8 207.9
L  1.8% H
203.2 209.0
L  -9.2% H
203.2 229.7
L  1.5% H
202.1 231.1
L  -18.6% H
195 266.9
L  -36.0% H
195 351.2
L  13.8% H
174.5 351.2
L  64.8% H
120.0 351.2
L  388.1% H
42.0 351.2
Air Lease Corp (Class A)
7,228.5 64.5
L  -0.2% H
64.5 64.7
L  -0.1% H
64.5 64.9
L  -0.2% H
64.5 65.0
L  0.7% H
64.1 65.0
L  45.6% H
38.3 65.0
L  64.4% H
33.3 65.0
L  24.2% H
29.8 65.0
L  105.4% H
8.4 65.0
Oklo Inc (Class A)
2,515.8 58.4
L  -2.1% H
58.0 61.7
L  -5.9% H
56.5 64.1
L  -8.7% H
56.5 70.2
L  -33.2% H
56.5 115.7
L  54.8% H
34.9 193.8
L  477.9% H
10.1 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
53,508.5 206.2
L  0.6% H
205.9 208.6
L  -2.6% H
203.0 212.8
L  -0.2% H
201.2 215.5
L  -0.5% H
191.1 216.8
L  4.0% H
176 216.8
L  74.4% H
100.6 216.8
L  78.1% H
100.6 216.8
L  214.7% H
64.1 216.8
Ally Fin Inc
11,170.6 36.1
L  -1.9% H
36.1 37.3
L  -9.4% H
35.9 38.9
L  -11.5% H
35.9 42.4
L  -20.0% H
35.9 47.3
L  6.6% H
29.5 47.3
L  40.0% H
21.6 47.3
L  -20.7% H
21.6 56.6
L  97.9% H
10.2 56.6
AMBAC Fin Grp Inc
230.2 5.1
L  -1.5% H
5.0 5.3
L  -8.6% H
5.0 5.8
L  -11.4% H
5.0 5.9
L  -38.5% H
5.0 8.9
L  -38.7% H
5.0 10.4
L  -67.7% H
5.0 18.5
L  -71.4% H
5.0 18.6
L  -68.6% H
5.0 27.3
Affiliated Managers Grp Inc
7,256.9 272.0
L  0.6% H
270.1 276.6
L  -9.1% H
267.2 291.3
L  -17.3% H
267.2 334.8
L  -2.0% H
267.2 334.8
L  68.3% H
139.2 334.8
L  88.2% H
120.2 334.8
L  87.1% H
108.1 334.8
L  77.0% H
44.4 334.8
Ameriprise Financial
40,308.4 442.1
L  0.4% H
441.4 448.8
L  -6.5% H
439.4 465.4
L  -5.4% H
439.4 487.9
L  -10.4% H
439.4 550.2
L  -8.0% H
396.1 550.2
L  46.5% H
275.1 582.1
L  96.1% H
219.2 582.1
L  377.4% H
80.0 582.1
Aon (Class A)
68,863.5 321.4
L  1.7% H
318.0 324.2
L  -5.1% H
313.8 342.4
L  2.2% H
312.6 344.7
L  -9.2% H
304.6 358.5
L  -19.3% H
304.6 402.5
L  9.2% H
268.1 413.0
L  41.0% H
221.8 413.0
L  219.9% H
98.9 413.0
Artisan Partners Asset Management Inc (Class A)
2,496.8 35.4
L  0.9% H
35.1 35.7
L  -7.3% H
35.0 37.6
L  -16.2% H
35.0 43.3
L  -14.7% H
35.0 46.5
L  -8.4% H
32.8 48.5
L  17.4% H
29.0 49.5
L  -29.2% H
25.7 57.7
L  24.6% H
17.7 57.7
Apollo Global (Class A) (New)
60,392.2 104.4
L  4.1% H
100.1 104.7
L  -6.1% H
100.1 110.4
L  -16.7% H
99.6 126.7
L  -29.5% H
99.6 153.3
L  -22.6% H
99.6 157.3
L  73.2% H
55.2 189.5
L  117.2% H
45.5 189.5
L  517.6% H
14.3 189.5
Ares Management Corp (Class A)
22,834.2 101.8
L  5.5% H
97.5 102.8
L  -13.1% H
95.8 113.6
L  -24.0% H
95.8 136.0
L  -41.4% H
95.8 177.7
L  -30.3% H
95.8 195.3
L  36.6% H
71.4 200.5
L  84.2% H
50.5 200.5
L  641.7% H
12.1 200.5
Associated Banc-Corp.
4,063.1 24.5
L  -0.9% H
24.4 25.0
L  -5.6% H
23.9 25.7
L  -11.2% H
23.9 28.8
L  -9.7% H
23.9 29.5
L  13.0% H
18.3 29.5
L  19.8% H
14.5 29.5
L  5.8% H
14.5 29.5
L  30.3% H
10.2 29.5
Atlantic Union Bankshares Corp
4,889.0 34.3
L  -0.4% H
34.1 34.8
L  -6.2% H
33.4 36.3
L  -14.1% H
33.4 40.9
L  -6.4% H
33.4 42.2
L  7.1% H
22.9 42.2
L  -5.1% H
22.9 44.5
L  -16.8% H
22.9 44.5
L  46.2% H
18.6 44.5
Axos Fin Inc
4,799.5 84.7
L  0.0% H
83.9 86.0
L  -4.1% H
81.3 87.5
L  -10.4% H
81.3 99.7
L  -0.9% H
81.3 101.9
L  35.4% H
54.5 101.9
L  124.9% H
32.1 101.9
L  62.7% H
32.1 101.9
L  342.0% H
13.7 101.9
AMEX
205,956.7 300.0
L  -0.6% H
299.8 305.7
L  -2.4% H
292.4 308.3
L  -12.5% H
292.4 348.1
L  -21.6% H
292.4 386.3
L  15.0% H
220.4 387.5
L  81.0% H
140.9 387.5
L  101.9% H
130.7 387.5
L  404.5% H
57.2 387.5
Axis Cap Holdings Ltd
7,463.2 100.9
L  0.3% H
100.4 101.5
L  -2.6% H
98.8 103.4
L  -0.2% H
98.8 107.3
L  -3.3% H
98.2 110.3
L  9.8% H
84.8 110.3
L  78.9% H
51.3 110.3
L  95.1% H
44.5 110.3
L  84.1% H
31.8 110.3
Aegon N. V. - New York Shares
10,271.4 6.8
L  -1.2% H
6.8 6.9
L  -4.1% H
6.8 7.2
L  -10.5% H
6.8 7.8
L  -8.0% H
6.8 8.0
L  8.5% H
5.4 8.2
L  40.9% H
4.0 8.2
L  36.1% H
3.8 8.2
L  18.5% H
1.8 8.2
AMTD IDEA Grp (ADR)
85.0 1.1
L  1.9% H
1.0 1.1
L  3.9% H
1.0 1.1
L  6% H
0.9 1.1
L  -7.0% H
0.9 1.1
L  2.9% H
0.9 1.7
L  -32.5% H
0.6 2.0
L  -92.9% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
4,665.6 3.9
L  -2.5% H
3.9 4.1
L  -0.8% H
3.7 4.2
L  -10.3% H
3.4 4.6
L  -4.6% H
3.4 5.3
L  34.6% H
2.3 5.3
L  71.6% H
1.9 5.3
L  -39.1% H
1.9 6.6
L  -47.2% H
1.9 9.5
abrdn Income Credit Strategies Fund
657.5 5.2
L  -1.0% H
5.2 5.3
L  -3.5% H
5.2 5.4
L  -7.6% H
5.2 5.8
L  -2.6% H
5.2 5.8
L  -10.9% H
5.1 6.0
L  -27.4% H
5.1 7.2
L  -54.4% H
5.1 12.7
L  -50.9% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
262.7 25.3
L  -0.6% H
25.3 25.9
L  -5.9% H
25.3 27.0
L  -6.1% H
25.3 28.1
L  -1.9% H
25.3 29.0
L  16.3% H
21.2 29.0
L  30.0% H
18.1 29.0
L  -22.2% H
17.4 37.6
L  46.0% H
11.5 37.6
Adams Diversified Equity Fund
2,749.7 22.4
L  -0.6% H
22.4 22.8
L  -2.6% H
22.4 23.1
L  -3.2% H
22.4 23.3
L  -0.4% H
22.3 23.7
L  10% H
19.9 23.9
L  51.2% H
14.6 23.9
L  24.4% H
14.2 23.9
L  81.0% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
308.7 10.7
L  -0.3% H
10.7 10.8
L  -1.4% H
10.7 10.9
L  -2.5% H
10.7 11.1
L  -0.1% H
10.7 11.1
L  3.1% H
10.1 11.1
L  2.9% H
10.1 11.1
L  -23.8% H
10.0 15.6
L  -23.7% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
289.1 11.6
L  0.1% H
11.6 11.8
L  -3.4% H
11.3 12.0
L  -6.9% H
11.3 12.9
L  1.9% H
11.3 12.9
L  12.9% H
10.1 14.0
L  27.7% H
8.8 14.0
L  5.1% H
8.2 14.0
L  38.8% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
747.1 21.7
L  -0.9% H
21.7 22.2
L  -3.9% H
21.5 22.5
L  -3.7% H
21.5 23.6
L  -4.5% H
21.5 23.7
L  -5.0% H
21.5 25.5
L  31.8% H
16 25.5
L  -19.3% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
998.4 9.5
L  -0.6% H
9.4 9.6
L  -3.9% H
9.3 9.8
L  -8.2% H
9.3 10.8
L  -2.3% H
9.3 10.8
L  10.4% H
8.4 10.8
L  20.3% H
7.6 10.8
L  1.2% H
6.9 10.8
L  28.7% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
290.3 12.2
L  -0.7% H
12.1 12.4
L  -1.9% H
12 12.4
L  -8.4% H
12 13.4
L  -8.8% H
12 13.7
L  -13.9% H
12 15.0
L  1.3% H
11.4 15.0
L  -19.2% H
11.2 16.7
L  -5.8% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,224.2 65.2
L  -6.8% H
64.8 70.4
L  -11.1% H
64.8 74.9
L  -4.5% H
64.8 83.2
L  12.6% H
56.7 83.2
L  151.4% H
24 83.2
L  355.7% H
12.8 83.2
L  228.4% H
11.9 83.2
L  548.4% H
8.2 83.2
Liberty All-Star Growth Fund Inc
298.0 4.8
L  -1.2% H
4.8 4.9
L  -5.1% H
4.8 5.1
L  -6.4% H
4.8 5.2
L  -9.3% H
4.8 5.5
L  -8.6% H
4.8 5.7
L  -3.8% H
4.8 5.7
L  -44.9% H
4.8 10.2
L  20.9% H
3.9 10.2
abrdn Global infra Income Fund
739.0 23.4
L  1.7% H
23.0 23.5
L  -1.9% H
22.4 23.5
L  -5.6% H
22.4 26.0
L  4.6% H
21 26.0
L  30.6% H
16.7 26.0
L  34.7% H
15.0 26.0
L  20.5% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
522.7 11.8
L  -1.2% H
11.8 12.0
L  -3.7% H
11.8 12.4
L  -5.8% H
11.8 12.7
L  -4.8% H
11.8 12.9
L  0.9% H
11.4 13.1
L  1.3% H
10.9 13.1
L  -31.4% H
10.3 19.9
L  -8.8% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
870.9 10.1
L  0.4% H
10.1 10.1
L  -1.8% H
10.0 10.3
L  -4.9% H
10.0 10.7
L  -5.3% H
10.0 10.8
L  -6.5% H
10.0 11.4
L  3.3% H
9.3 11.4
L  -14.5% H
8.8 12.6
L  -11.4% H
7.3 13.1
abrdn Global Premier Properties Fund
345.8 11.6
L  -0.4% H
11.5 11.8
L  -5.2% H
11.4 12.1
L  -5.9% H
11.4 12.7
L  -0.5% H
11.4 12.7
L  -2.5% H
11.3 12.7
L  -2.3% H
10.8 12.7
L  -31.3% H
10.5 20.8
L  -28.4% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,515.1 38.1
L  0.3% H
38.1 38.6
L  -1.2% H
37.2 40.2
L  -6% H
37.2 41.7
L  -4.7% H
37.2 44.1
L  3.3% H
32.3 44.1
L  3.3% H
25.8 44.1
L  -1.3% H
25.8 57.5
L  71.1% H
13.2 57.5
Bank of America
335,294.6 46.7
L  -0.9% H
46.7 47.8
L  -5.7% H
46.7 49.2
L  -11.0% H
46.7 53.6
L  -15.3% H
46.7 57.6
L  17.1% H
33.1 57.6
L  54.3% H
25.0 57.6
L  23.1% H
25.0 57.6
L  238.8% H
12.1 57.6
Banc of California Inc
2,608.5 16.8
L  -0.1% H
16.8 17.2
L  -6.1% H
16.4 17.5
L  -17.0% H
16.4 20.4
L  -15.0% H
16.4 21.6
L  22.5% H
11.5 21.6
L  11.1% H
9.7 21.6
L  -21.3% H
9.7 22.1
L  4.6% H
6.4 23.4
Credicorp Ltd
25,848.1 325.7
L  0.2% H
324.0 334.2
L  -2.5% H
319.7 345.8
L  -4.5% H
318.1 360.8
L  15.3% H
272 380.2
L  78% H
165.5 380.2
L  152.9% H
116.4 380.2
L  114.4% H
88.7 380.2
L  151.6% H
88.7 380.2
Bain Cap Specialty Finance Inc
799.8 12.3
L  -0.7% H
12.3 12.7
L  -4.5% H
12.3 12.8
L  -8.5% H
12.3 13.7
L  -15.0% H
12.3 14.7
L  -25.8% H
12.3 17.0
L  1.1% H
11.1 19.2
L  -17.6% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
12,566.0 24.1
L  1.5% H
24.0 24.4
L  -10.4% H
23.7 26.5
L  -10.9% H
23.7 28.2
L  2.8% H
23.3 28.3
L  25.6% H
16.3 28.3
L  -12.5% H
16.3 30.3
L  -16.3% H
16.3 38.3
L  -37.1% H
14.9 47.7
Bread Fin Holdings Inc
3,084.0 71.5
L  -0.2% H
70.9 73.0
L  -4.9% H
69.4 74.1
L  -1.0% H
68.5 79.5
L  -4.1% H
67.8 82.0
L  48.2% H
38.2 82.0
L  104.9% H
23.2 82.0
L  1.8% H
23.2 82.0
L  -46.9% H
13.1 177.1
Beacon Fin Corp
2,415.2 28.7
L  -0.4% H
28.3 29.0
L  -3.2% H
27.7 29.7
L  -5.0% H
27.7 32
L  6.0% H
25.9 32
L  10.0% H
22.3 32
L  12.1% H
18.1 32.4
L  17.6% H
18.1 32.4
L  5.0% H
8.6 44.3
Bank of New York Mellon
79,951.3 116.2
L  -0.8% H
115.4 118.1
L  -0.5% H
111.7 118.1
L  1.1% H
111.7 123.1
L  -0.7% H
111.7 128.8
L  43.9% H
70.5 128.8
L  145.6% H
39.7 128.8
L  149.0% H
36.2 128.8
L  207.7% H
26.4 128.8
BankUnited Inc
3,151.0 42.8
L  -0.9% H
42.5 43.7
L  -8% H
42.2 45.6
L  -11.4% H
42.2 50.3
L  -7.0% H
42.2 52.1
L  28.3% H
28.2 52.1
L  46.1% H
15.8 52.1
L  -14.3% H
15.8 52.1
L  20.9% H
13.5 52.1
BlackRock
143,737.5 924.1
L  0.1% H
920.9 943.4
L  -10.2% H
917.4 994.8
L  -12.5% H
917.4 1108.2
L  -15.2% H
917.4 1181.4
L  1.5% H
773.7 1219.9
L  45.5% H
596.2 1219.9
L  29.0% H
503.1 1219.9
L  172.1% H
317.6 1219.9
Banco Latinoamericano De
1,794.1 48.2
L  0.4% H
47.9 48.5
L  -0.5% H
46.4 48.9
L  -3% H
46.4 52.0
L  6.9% H
42.3 52.0
L  26.0% H
31.1 52.0
L  169.1% H
16.3 52.0
L  191.0% H
12.6 52.0
L  114.9% H
7.7 52.0
Bank of Montreal
95,724.8 135.6
L  -2.4% H
135.5 140.1
L  -5.9% H
135.5 144.7
L  -3.3% H
135.5 149.0
L  3.0% H
127.9 149.0
L  39.9% H
85.4 149.0
L  53.6% H
0.7 149.0
L  53.4% H
0.7 149.0
L  129.2% H
0.7 149.0
Brookfield Corp (Class A)
86,124.8 38.4
L  -1.0% H
38.3 39.3
L  -9.7% H
38.3 42.3
L  -19.5% H
38.3 48.3
L  -16.0% H
38.3 49.6
L  14.5% H
29.1 49.6
L  91.9% H
18.8 49.6
L  32.2% H
18.8 49.6
L  161.2% H
14.1 49.6
Brookfield Wealth Solutions
4,578.9 40.7
L  -0.3% H
40.5 41.1
L  -6.7% H
40.5 43.7
L  -14.5% H
40.5 48.3
L  -11.1% H
40.5 49.9
L  21.1% H
29.1 49.9
L  102.7% H
18.9 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
84,736.7 68.8
L  -1.7% H
68.7 70.3
L  -5.7% H
68.7 72.4
L  -9.4% H
68.7 77.8
L  -5.5% H
68.7 78.3
L  44.5% H
44.1 78.3
L  44.6% H
39.8 78.3
L  8.1% H
39.8 78.3
L  46.0% H
31.9 78.3
Bank of Hawaii Corp
2,898.5 73.1
L  -0.9% H
73.1 74.6
L  -4.6% H
71.7 75.7
L  -4.6% H
71.7 80.6
L  5.7% H
67.0 80.6
L  9.9% H
57.4 80.6
L  15.3% H
30.8 82.7
L  -23.0% H
30.8 99.1
L  5.7% H
30.8 99.1
Brown & Brown
23,237.1 68.3
L  0.9% H
67.5 68.9
L  -6.7% H
67.5 73.7
L  -1.8% H
67.5 73.8
L  -16.4% H
65.7 82.6
L  -41.8% H
65.7 125.7
L  24.3% H
52.8 125.7
L  45.8% H
44.5 125.7
L  297.3% H
16.9 125.7
Acadian Asset Management Inc
1,801.5 50.4
L  0.5% H
50.0 51.4
L  -5.6% H
49.1 52.8
L  -3.6% H
49.1 57.0
L  5.8% H
45.9 57.0
L  111.8% H
22.6 57.0
L  118.7% H
15.2 57.0
L  150.0% H
14.7 57.0
L  310% H
3.6 57.0
Burford Cap Ltd
1,733.7 7.9
L  1.7% H
7.8 8.0
L  -4.2% H
7.5 8.4
L  -14.8% H
7.5 9.9
L  -12% H
7.5 10.1
L  -41.1% H
7.5 15.1
L  0.3% H
6.1 17.7
L  -8.7% H
6.1 17.7
L  169.4% H
3.4 26.8
Blackstone
83,628.3 106.8
L  4.6% H
103.8 107.7
L  -7.6% H
101.7 113
L  -17.7% H
101.7 134.9
L  -29.4% H
101.7 165.1
L  -24.0% H
101.7 190.1
L  33.1% H
76.2 201.0
L  42.7% H
71.3 201.0
L  288.0% H
22.5 201.0
Byline Bancorp Inc
1,389.2 30.5
L  0.0% H
30.3 30.9
L  -2.7% H
29.7 31.7
L  -6.2% H
29.7 33.6
L  -0.8% H
28.7 33.9
L  16.1% H
22.6 33.9
L  37.6% H
16.4 33.9
L  39.2% H
16.4 33.9
L   H
8.1 33.9
Citigroup
184,885.5 105.7
L  0.2% H
105.4 107.9
L  -3.0% H
102.0 110.9
L  -4.9% H
102.0 117.0
L  -5.5% H
102.0 125.2
L  55.5% H
55.5 125.2
L  118.6% H
38.2 125.2
L  40.6% H
38.2 125.2
L  145.8% H
32 125.2
BBVA Argentina (ADR)
2,716.3 13.3
L  -6.7% H
13.1 14.5
L  -6.8% H
13.1 15.3
L  -18.9% H
13.1 17.3
L  -21.1% H
13.1 21.4
L  -28.4% H
7.8 23.1
L  191.0% H
3.7 24.3
L  361.8% H
2.0 24.3
L  -36.7% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.5
L  -3.6% H
3.5 3.7
L  -5.6% H
3.5 3.9
L  -13.7% H
3.5 4.2
L  2.3% H
3.3 4.3
L  76.5% H
2.0 4.3
L  34.7% H
1.8 4.3
L  -4.6% H
1.8 5.2
L  1.1% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
116,115.3 20.5
L  -1.8% H
20.4 21.0
L  -5.0% H
20.4 22.4
L  -12.3% H
20.4 24.0
L  -9.6% H
20.4 26.2
L  46.5% H
11.6 26.2
L  179.4% H
6.2 26.2
L  255.0% H
3.9 26.2
L  179.4% H
2.5 26.2
Banco de Chile (ADR)
18,960.9 37.5
L  0.6% H
37.4 38.1
L  -0.1% H
36.4 41.1
L  -14.2% H
36.4 43.8
L  -3.4% H
36.4 46.8
L  39.8% H
23.7 46.8
L  70.9% H
18.0 46.8
L  52.7% H
15.6 46.8
L  85.1% H
12.5 46.8
Barclays PLC (ADR)
70,489.8 20.5
L  -2.0% H
20.4 21.0
L  -8.7% H
20.4 22.9
L  -19.9% H
20.4 26.7
L  -14.1% H
20.4 27.7
L  31.6% H
12.1 27.7
L  171.8% H
6.2 27.7
L  102.7% H
5.9 27.7
L  111.9% H
3.4 27.7
Banco Macro S.A. (ADR)
4,261.1 66.6
L  -5.0% H
66.6 72.0
L  -10.0% H
66.6 76.5
L  -23.2% H
66.6 92.6
L  -23.4% H
66.6 106.2
L  -21.6% H
38.3 106.2
L  251.8% H
16.3 118.4
L  362.1% H
9.7 118.4
L  -1.5% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,397.3 30.6
L  0.0% H
30.4 31.2
L  -1.3% H
30.0 33.2
L  -14.6% H
29.9 36.3
L  -1.5% H
29.5 37.7
L  36.4% H
20.8 37.7
L  69.1% H
16.2 37.7
L  19.7% H
13.4 37.7
L  62.1% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
43,529.8 5.7
L  -1.6% H
5.7 5.9
L  -6.2% H
5.7 6.3
L  -15.5% H
5.7 7.1
L  -3.4% H
5.7 7.3
L  32.4% H
4.3 7.3
L  11.7% H
3.8 7.3
L  -17.1% H
3.8 9.0
L  27.7% H
3.6 13.4
Barings BDC Inc
847.1 8.1
L  -0.4% H
8.1 8.3
L  -2.4% H
8.0 8.3
L  -11.4% H
8.0 9.4
L  -10.4% H
8.0 9.4
L  -14.3% H
7.7 9.9
L  4.8% H
7.0 10.9
L  -19.5% H
7.0 11.6
L  -57.2% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
983.1 15.9
L  -0.3% H
15.9 16.1
L  -3.0% H
15.9 16.5
L  -3.6% H
15.9 16.8
L  -6.7% H
15.9 17.1
L  0.8% H
15.4 17.5
L  -9.4% H
15.4 18.4
L  -35.0% H
15.4 27.1
L  -28.5% H
15.4 27.5
BlackRock Cap Allocation Trust
1,531.8 14.6
L  -0.4% H
14.6 14.8
L  -3.9% H
14.6 15.2
L  -1.8% H
14.6 15.4
L  1.9% H
14.1 15.4
L  -3.3% H
12.9 15.4
L  0.3% H
12.9 17.2
L  -30.9% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
924.8 12.1
L  -1.9% H
12.1 12.5
L  -2.3% H
12.1 12.5
L  -7.3% H
12.1 13.9
L  12.4% H
10.6 13.9
L  31.4% H
9.1 13.9
L  27.0% H
8.7 13.9
L  29.0% H
7.9 13.9
L  69.2% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,557.1 8.8
L  -0.5% H
8.8 8.9
L  -6.5% H
8.8 9.4
L  -7.1% H
8.8 9.7
L  -4.4% H
8.8 9.8
L  2.7% H
8.4 9.8
L  1.6% H
8.0 9.8
L  -4.7% H
8.0 10.7
L  18.4% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
498.6 11.2
L  0.4% H
11.1 11.2
L  -0.4% H
11.0 11.2
L  -4.2% H
11.0 11.7
L  -5.7% H
11.0 12.0
L  -7% H
11.0 12.7
L  3.5% H
10.3 12.7
L  -15.8% H
10.3 14.1
L  -16.3% H
7.9 16.4
Barings Global Short Duration High Yield Fund
276.7 13.8
L  -0.2% H
13.8 13.9
L  -3.4% H
13.8 14.4
L  -7.4% H
13.8 15.0
L  -8.1% H
13.8 15.4
L  -7.0% H
13.8 16.9
L  4.1% H
12.4 16.9
L  -12.8% H
11.9 17.5
L  -16.0% H
9.1 20.8
Blackrock Energy & Resources Trust
414.4 16.3
L  -0.3% H
16.2 16.4
L  3.8% H
15.6 16.6
L  9.7% H
14.7 16.6
L  18.8% H
13.3 16.6
L  25.2% H
11.1 16.6
L  33.8% H
10.9 16.6
L  74.3% H
8.1 16.6
L  24.8% H
4.1 16.6
BlackRock Floating Rate Income Trust
317.3 10.6
L  0.1% H
10.6 10.8
L  -2.9% H
10.6 10.9
L  -5.8% H
10.6 11.4
L  -5.3% H
10.6 11.7
L  -14.6% H
10.6 12.8
L  -6.3% H
10.6 12.8
L  -14.4% H
10.6 14.7
L  -15.4% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
135.2 10.6
L  -0.6% H
10.6 10.7
L  -1.1% H
10.4 10.8
L  -5.5% H
10.4 11.3
L  -10.0% H
10.4 11.9
L  -13.7% H
10.4 12.7
L  -2.8% H
10.4 12.7
L  -23.9% H
10.4 15.6
L  -19.3% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
504.7 5.6
L  -1.4% H
5.6 5.7
L  -4.3% H
5.6 5.8
L  -9.0% H
5.6 6.2
L  -3.6% H
5.6 6.2
L  -3.3% H
5.5 6.2
L  6.1% H
5.1 6.2
L  -7.0% H
4.3 6.7
L  -3.5% H
3.7 6.9
BlackRock Core Bond Trust
655.1 9.1
L  -0.8% H
9.0 9.2
L  -4.5% H
9.0 9.5
L  -5.9% H
9.0 9.7
L  -4.2% H
9.0 9.7
L  -15.3% H
9.0 11
L  -14.3% H
9.0 12.1
L  -41.6% H
9.0 17.4
L  -30.7% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.9 10.6
L  -2.6% H
10.6 10.7
L  -0.7% H
10.6 11.0
L  -0.9% H
10.6 11.1
L  -3.3% H
10.2 11.1
L  -2.2% H
10.0 11.7
L  -4.7% H
8.9 12.1
L  -32.6% H
8.9 21.5
L  -44.4% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,329.1 6.2
L  -1.1% H
6.2 6.4
L  -4.6% H
6.1 6.6
L  -3.3% H
6.1 6.7
L  -5.9% H
6.1 7.1
L  -3.6% H
5.1 7.5
L  -13.0% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
713.3 12.5
L  -0.9% H
12.5 12.7
L  -4.3% H
12.5 13.1
L  -5.2% H
12.5 13.3
L  -5.2% H
12.5 13.4
L  -14.4% H
12.5 15.1
L  -15.7% H
12.5 16.0
L  -30.1% H
12.5 19.2
L  -19.4% H
8.4 19.2
BlackRock Income Trust Inc
347.9 10.7
L   H
10.7 10.9
L  -2.6% H
10.7 11.0
L  -3.2% H
10.7 11.2
L  -2.4% H
10.7 11.2
L  -7.1% H
10.7 11.9
L  -13.7% H
10.7 13.0
L  -40.8% H
10.7 19.5
L  -45.3% H
10.7 20.0
BlackRock Ltd Duration Income Trust
511.2 13.1
L  -0.5% H
12.9 13.3
L  -3.5% H
12.9 13.5
L  -4.5% H
12.9 13.8
L  -4.5% H
12.9 14.0
L  -7.8% H
12.5 14.3
L  0.5% H
12.4 14.6
L  -17.8% H
11.8 17.6
L  -9.7% H
9.5 17.6
BlackRock Health Sciences Trust
513.3 39.7
L  -0.6% H
39.6 40.4
L  -3.6% H
39.6 41.4
L  -5.2% H
39.6 42.7
L  -2.0% H
39.6 42.7
L  2.7% H
34.2 42.7
L  0.1% H
34.2 44.2
L  -13.5% H
34.2 50.0
L  10.6% H
27 50.9
BlackRock Health Sciences Trust II
871.9 14.0
L  -0.8% H
13.9 14.2
L  -4.5% H
13.9 14.7
L  -5.9% H
13.9 15.2
L  -7.8% H
13.9 15.8
L  -8.9% H
12.6 15.8
L  -9.7% H
12.6 17.0
L  -48.4% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
162.7 26.5
L  -0.4% H
26.4 27.3
L  -2.7% H
26.4 27.5
L  -0.1% H
26.1 28.0
L  4.7% H
25.1 28.0
L  4.3% H
23.1 28.0
L  6.1% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
619.4 11.1
L  -0.7% H
11.1 11.3
L  -3.6% H
11.1 11.6
L  -6.8% H
11.1 12.1
L  -4.7% H
11.1 12.2
L  -0.7% H
11 12.2
L  14.4% H
9.4 12.2
L  -1.4% H
8.5 12.8
L  -4.0% H
6.9 14.0
Saba Cap Income & Opportunities Fund
277.0 6.5
L  -0.2% H
6.4 6.5
L  -1.8% H
6.4 6.6
L  0.5% H
6.4 6.7
L  -8.6% H
6.4 7.1
L  -15% H
6.4 8.5
L  -17.9% H
6.4 8.5
L  -30.4% H
6.4 9.6
L  -35.0% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
166.7 12.8
L  1.0% H
12.6 12.9
L  0.1% H
12.6 12.9
L  -3.2% H
12.5 13.3
L  -5.8% H
12.5 13.7
L  -10.1% H
12.5 14.4
L  1.3% H
12.2 14.4
L  -15.4% H
12.2 17.5
L  -11.8% H
8.7 18.8
BlackRock Science and Tech Trust
1,340.2 38.6
L  -0.6% H
38.5 39.1
L  -3.0% H
38.4 40.1
L  -3.7% H
38.4 40.5
L  -3.9% H
38.4 41.6
L  6.6% H
35 44.5
L  21.5% H
30.3 44.5
L  -28.7% H
27.5 61.7
L  142.5% H
15.7 62.2
BlackRock Science and Tech Trust II
1,469.7 21.4
L   H
21.4 21.8
L  -2.8% H
20.7 21.8
L  -5.7% H
20.7 23.4
L  -4.6% H
20.7 23.5
L  14.0% H
15.2 23.5
L  27.8% H
14.1 23.5
L  -40.3% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
654.2 33.0
L  -0.5% H
33 33.6
L  -7.4% H
33 35.5
L  -14.1% H
33 38.9
L  -7.7% H
33 39.9
L  -5.7% H
32.0 39.9
L  10.1% H
23.0 39.9
L  -15.3% H
23.0 52.9
L  40.6% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,450.0 22.7
L  0.1% H
22.6 22.8
L  -1.0% H
22.6 22.9
L  -0.1% H
22.6 23.1
L  0.9% H
22.2 23.1
L  6.4% H
20.2 23.1
L  7.2% H
18.9 23.1
L  -11.7% H
18.9 27.1
L  2.0% H
18.6 27.1
BlackRock Credit Allocation Income Trust
932.3 10.0
L   H
10.0 10.1
L  -4.5% H
10.0 10.4
L  -6.4% H
10.0 10.8
L  -7.4% H
10.0 10.9
L  -6.6% H
9.6 11.2
L  -2.6% H
9.1 11.3
L  -31.4% H
9.1 16.0
L  -18.5% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
618.1 26.7
L  -0.5% H
26.6 26.9
L  -12.0% H
26.6 30.4
L  -7.3% H
26.6 30.8
L  3.0% H
24.9 30.8
L  17.4% H
20.3 30.8
L  22.3% H
18.7 30.8
L  9.1% H
18.7 30.8
L  50.5% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
131.0 7.8
L  -1.1% H
7.8 7.9
L  -2.6% H
7.5 8
L  -9.4% H
7.5 8.7
L  -7.3% H
7.5 8.7
L  -4.7% H
7.5 8.9
L  -3.0% H
7.4 8.9
L  -35.7% H
7.4 13.1
L  -34.9% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,451.0 13.9
L  -0.1% H
13.9 14.1
L  -4.1% H
13.9 14.5
L  -5.2% H
13.9 14.9
L  -1.2% H
13.6 15
L  3.1% H
13.3 15
L  8.5% H
12.6 15
L  6.6% H
11.7 15.2
L  11.2% H
7.8 15.2
Blackstone Secured Lending Fund.
5,493.4 23.7
L  -0.3% H
23.5 24.1
L  -1.5% H
23.3 24.3
L  -5.9% H
23.3 25.1
L  -16.1% H
23.3 28.6
L  -26% H
23.3 33.7
L  -2.6% H
23.3 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,267.8 15.4
L  0.6% H
15.2 15.4
L  -0.3% H
15.1 15.5
L  1.9% H
14.7 15.5
L  5.6% H
13.2 15.5
L  1.3% H
11.8 15.5
L  6.7% H
11.8 18.6
L  63.9% H
8.4 20.2
L  13.3% H
4.0 20.2
Chubb
128,349.8 329.0
L  0.1% H
328.1 333.4
L  -1.1% H
320.1 333.4
L  -1.1% H
320.1 345.7
L  6.7% H
296.1 345.7
L  15.8% H
264.1 345.7
L  65.8% H
183.4 345.7
L  87.9% H
155.1 345.7
L  174.3% H
87.4 345.7
Community Bank System Inc
3,027.4 57.4
L  0.3% H
56.8 57.9
L  -4.3% H
56.3 59.4
L  -13.1% H
56.3 67
L  -4.4% H
56.3 67.5
L  0.6% H
49.4 67.5
L  5.9% H
35.4 73.4
L  -30.4% H
35.4 82.4
L  47.7% H
35.4 82.5
Cadre Holdings Inc
1,287.6 31.7
L  -0.9% H
31.3 32.9
L  -29.7% H
31.3 45.3
L  -23.3% H
31.3 48.8
L  -27.6% H
31.3 48.8
L  -10.2% H
27.1 48.8
L  51.6% H
16.6 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
23,646.1 55.6
L  -2.3% H
55.5 57.6
L  -6.6% H
55.5 59.8
L  -14.1% H
55.5 66.3
L  -4.7% H
55.5 68.8
L  37.5% H
32.6 68.8
L  61.6% H
22.8 68.8
L  22.3% H
22.8 68.8
L  153.9% H
14.1 68.8
Cullen Frost Bankers Inc
8,350.9 132.1
L  -0.6% H
131.7 134.8
L  -3.9% H
130.3 136.9
L  -8.3% H
130.3 146.8
L  2.3% H
125.0 149.0
L  7.1% H
100.3 149.0
L  11.3% H
82.9 149.0
L  12.7% H
82.9 160.6
L  127.9% H
47.7 160.6
Citizens Inc (Class A)
230.4 4.6
L  -6.5% H
4.5 5.3
L  -10.4% H
4.5 5.4
L  -23.2% H
4.5 6.4
L  -11.2% H
4.5 6.4
L  2% H
2.9 6.4
L  38.8% H
1.6 6.4
L  -34.4% H
1.6 7.0
L  -41.4% H
1.6 11.9
Canadian Imperial Bank Of Commerce
87,700.2 95.3
L  -1.7% H
95.1 97.7
L  -5% H
95.1 100.2
L  0.0% H
94.4 105
L  2.6% H
90.2 105
L  70.3% H
53.6 105
L  128.3% H
34.4 105
L  91.0% H
34.4 105
L  159.9% H
23.2 105
CNA Fin Corp
12,610.7 46.6
L  0.1% H
46.6 47.5
L  -3.6% H
46.2 48.2
L  -4.7% H
46.2 50.1
L  0.0% H
45.2 50.7
L  -2.1% H
43.3 51.3
L  17.1% H
36.2 52.4
L  0.7% H
35.9 52.4
L  49.3% H
25.2 55.6
GCT Semiconductor Holding Inc
81.2 1.1
L  -0.9% H
1.1 1.2
L  3.7% H
1.0 1.2
L  -9.7% H
1.0 1.5
L  -22.8% H
1.0 1.8
L  -40.7% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
3,758.9 39.9
L  0.3% H
39.3 40.3
L  -5.4% H
39.0 41.6
L  -7.7% H
39.0 43.8
L  -3.3% H
39.0 44.9
L  2.0% H
34.6 44.9
L  75.1% H
20.0 44.9
L  52.8% H
16.6 44.9
L  117.3% H
8.8 44.9
Cohen & Steers Inc
3,212.4 62.5
L  0.1% H
62.4 64.7
L  -5.6% H
61.1 66.9
L  -5.5% H
61.1 69.0
L  -0.1% H
60.3 70.7
L  -18.9% H
58.4 84.0
L  -3.7% H
50.1 110.7
L  -8.0% H
50.1 110.7
L  87.5% H
33.0 110.7
Compass Diversified Holdings
455.2 6.1
L  -1.1% H
6.0 6.3
L  -11.9% H
5.9 6.7
L  -2.6% H
5.9 8.4
L  17.7% H
4.6 8.4
L  -68.9% H
4.6 20.1
L  -67.0% H
4.6 25.1
L  -74.8% H
4.6 33.3
L  -58.7% H
4.6 33.3
Capital One
111,817.1 179.8
L  1.3% H
177.3 179.9
L  -7.5% H
176.4 188.4
L  -13.1% H
176.4 211.2
L  -24.4% H
176.4 259.6
L  5.5% H
143.2 259.6
L  83.1% H
83.9 259.6
L  35.6% H
83.9 259.6
L  153.1% H
38 259.6
Central Pacific Fin Corp
805.0 30.6
L  -0.8% H
30.4 31.1
L  -3.7% H
30.0 31.7
L  -9.8% H
30.0 34.7
L  -5.3% H
30.0 35.0
L  14.5% H
23.2 35.0
L  51.7% H
13.2 35.0
L  13.6% H
13.2 35.0
L  43.5% H
12.4 35.0
Corebridge Fin Inc
11,314.8 23.5
L  2.9% H
23.0 23.8
L  -10.3% H
22.3 25.8
L  -22.8% H
22.3 31.9
L  -25.5% H
22.3 32.9
L  -26.0% H
22.3 36.6
L  31.4% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
58.9 9.8
L  -1.3% H
9.4 10.0
L  3.4% H
9.4 10.1
L  14.6% H
8.4 10.1
L  20.2% H
7.3 10.1
L  -7.0% H
7.1 13.3
L  -39.1% H
7.1 26.1
L  -2.7% H
7.1 30.4
L  -35.4% H
4.0 30.4
Custom Truck One Source Inc
1,325.4 5.9
L  -3.9% H
5.8 6.2
L  -14.4% H
5.5 6.7
L  -17.4% H
5.5 7.8
L  -4.6% H
5.5 7.8
L  22.6% H
3.2 7.8
L  -9.0% H
3.0 7.8
L  -33.9% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,214.2 64.7
L  -2.7% H
64.6 67.0
L  -5.4% H
63.8 68.7
L  -9.7% H
63.8 75.2
L  -11.3% H
63.8 82.6
L  29.9% H
40.8 82.6
L  183.1% H
6.9 82.6
L  104.1% H
6.9 82.6
L  158.8% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 29.7
L  -0.2% H
29.6 29.8
L  -0.3% H
29.6 29.8
L  0.6% H
29.4 29.9
L  -1.2% H
29.4 30.9
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
Bancolombia S.A. (ADR)
15,687.5 65.8
L  -0.5% H
65.6 67.9
L  1.1% H
64.0 70.8
L  -14.2% H
62.8 83.1
L  3.0% H
60.7 86.3
L  55.3% H
35.4 86.3
L  156.0% H
21.6 86.3
L  91.4% H
21.6 86.3
L  91.9% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
32.9 4.8
L   H
4.8 4.9
L  -2.4% H
4.8 5
L  -15.0% H
4.8 5.7
L  -21.2% H
4 6.5
L  -44.8% H
2.4 10
L  -78.7% H
2.4 41
L  -86.6% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
302.6 17.8
L  0.3% H
17.8 17.8
L  1.6% H
17.2 18.0
L  -2.0% H
17.2 18.4
L  3.3% H
16.7 18.7
L  34.4% H
12.9 18.9
L  24.5% H
12.4 18.9
L  -19.4% H
12.2 23.8
L  9.9% H
12.2 27.8
Central and Eastern Europe Fund Inc
115.6 17.9
L  -0.4% H
17.3 18.4
L  -3.8% H
17.3 18.7
L  -9.7% H
17.3 20.0
L  1.8% H
16.5 20.0
L  15.4% H
14.3 20.0
L  101.6% H
7.3 20.0
L  -29.6% H
6.1 31.5
L  -0.6% H
6.1 31.5
MFS Intermediate High Income Fund
29.2 1.6
L  -0.6% H
1.6 1.7
L  -3.0% H
1.6 1.7
L  -5.2% H
1.6 1.7
L  -6.3% H
1.6 1.8
L  -4.7% H
1.6 1.8
L  -6.9% H
1.6 1.8
L  -35.8% H
1.6 3.4
L  -31.2% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
878.3 21.4
L  0.2% H
21.3 21.9
L  -4.0% H
21.2 22.2
L  -5.6% H
21.2 22.8
L  -7.8% H
21.2 24.0
L  7.4% H
19.4 26.2
L  23.2% H
16.8 26.2
L  12.8% H
16.2 26.2
L  61.1% H
9.6 26.2
CION Invt Corp
338.4 6.6
L  -4.0% H
6.5 6.9
L  -19.1% H
6.5 8.1
L  -23.5% H
6.5 8.8
L  -35.8% H
6.5 10.2
L  -45.6% H
6.5 12.2
L  -33.2% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
92.3 3.6
L   H
3.6 3.7
L  -1.1% H
3.6 3.7
L  1.1% H
3.5 3.7
L  4.0% H
3.5 3.7
L  1.7% H
3.2 3.7
L  14.6% H
2.8 3.7
L  -19.6% H
2.8 4.9
L  -24.6% H
2.8 5.2
MFS High Income Municipal Trust
121.1 3.8
L  1.1% H
3.8 3.8
L  1.1% H
3.8 3.8
L  0.5% H
3.8 3.9
L  3.2% H
3.6 3.9
L  2.7% H
3.4 3.9
L  12.0% H
3.0 4.0
L  -26.0% H
3.0 5.5
L  -24.9% H
3.0 5.8
MFS Investment Grade Municipal Trust
67.2 8.2
L  -0.5% H
8.2 8.3
L  -1.4% H
8.2 8.4
L  1.0% H
8.0 8.4
L  3.4% H
7.9 8.4
L  1.9% H
7.3 8.4
L  14.0% H
6.4 8.4
L  -15.6% H
6.4 10.7
L  -18.7% H
6.4 10.8
Deutsche Bank AG - Registered Shares
55,330.4 29.0
L  -1.6% H
28.9 29.8
L  -10.8% H
28.9 32.3
L  -21.0% H
28.9 37.0
L  -22.4% H
28.9 40.4
L  23.8% H
18.9 40.4
L  160.4% H
8.9 40.4
L  127.7% H
7.3 40.4
L  57.4% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
289.0 14.6
L  0.3% H
14.6 14.7
L  -1.0% H
14.5 14.7
L  -3.2% H
14.5 15.2
L  -4.5% H
14.5 15.4
L  -5.7% H
14.5 16.0
L  1.3% H
14.0 16.0
L  -26.3% H
13.8 20.3
L  -44.7% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
427.4 20.8
L  0.1% H
20.8 20.9
L  -2.4% H
20.8 21.3
L  -4.6% H
20.8 22.1
L  0.1% H
20.8 22.1
L  2.5% H
19.8 22.1
L  9.9% H
15.9 22.1
L  -30.5% H
15.9 31.4
L  -8.7% H
11 31.4
BNY Mellon High Yield Strategies Fund
171.1 2.4
L  -0.4% H
2.4 2.4
L  -3.3% H
2.4 2.4
L  -8.2% H
2.4 2.6
L  -6.4% H
2.4 2.6
L  -7.1% H
2.4 2.6
L  8.3% H
2.1 2.6
L  -21.9% H
2.0 3.8
L  -24.4% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
527.0 14.5
L  -0.8% H
14.5 14.7
L  -4.6% H
14.5 15.2
L  -7.8% H
14.5 15.8
L  -2.8% H
14.5 15.9
L  2.4% H
13.6 15.9
L  -0.8% H
13.6 15.9
L  -8.5% H
13.4 18
L  5.2% H
9.5 20.2
DoubleLine Yield Opportunities Fund
681.0 14.0
L  -0.1% H
14.0 14.2
L  -2.6% H
13.9 14.5
L  -6.3% H
13.9 15.0
L  -4.0% H
13.9 15.0
L  -9.7% H
13.9 15.8
L  0.1% H
13.2 15.8
L  -26.9% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
73.4 8.2
L   H
8.1 8.3
L  -3.4% H
7.8 8.5
L  -5.5% H
7.8 8.8
L  -9.6% H
7.8 9.2
L  -6.1% H
7.8 9.2
L  20.8% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
200.4 10.9
L  -0.2% H
10.8 10.9
L  -0.7% H
10.8 11.1
L  -2.7% H
10.8 11.3
L  2.4% H
10.6 11.3
L  6.1% H
9.9 11.3
L  -0.1% H
9.9 11.6
L  -22.9% H
9.8 17.1
L  -16.4% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
122.8 10.8
L  -0.7% H
10.8 10.9
L  -3.6% H
10.7 11.2
L  -4.0% H
10.7 11.4
L  -2.9% H
10.7 11.5
L  -7.5% H
10.7 12.1
L  0.7% H
10.2 12.1
L  -25.8% H
10.2 16.3
L  -52.1% H
10.2 27.3
DNP Select Income Fund Inc
3,888.8 10.3
L  0.6% H
10.3 10.4
L  -0.9% H
10.1 10.4
L  0.5% H
10.1 10.7
L  3.1% H
9.7 10.7
L  4.9% H
9.6 10.7
L  -6.7% H
9.6 11.3
L  3.4% H
9.6 12
L  4.6% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
522.5 14.3
L  0.8% H
14.3 14.4
L  -1.2% H
14.1 14.5
L  -0.4% H
14.1 15.0
L  14.1% H
12.6 15.0
L  15.4% H
12.0 15.0
L  5.3% H
9.3 15.0
L  3.9% H
9.3 15.7
L  -1.4% H
5.5 17.7
Doubleline Income Soln Fund
1,251.2 10.9
L  -1.2% H
10.9 11.2
L  -2.9% H
10.9 11.3
L  -5.0% H
10.9 11.7
L  -2.9% H
10.9 11.7
L  -10.3% H
10.9 12.7
L  -5.5% H
10.9 12.7
L  -38.2% H
10.5 18.6
L  -33.9% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
296.1 6.0
L  -0.7% H
6.0 6.1
L  -1.8% H
6.0 6.1
L  -4.3% H
6.0 6.3
L   H
5.7 6.3
L  4.4% H
5.4 6.3
L  5.8% H
5.4 6.3
L  -22.8% H
5.2 8.6
L  -29.3% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
604.1 9.6
L  -0.4% H
9.6 9.7
L  -2.8% H
9.6 9.9
L  -4% H
9.6 10.1
L  -5.4% H
9.6 10.4
L  -8.0% H
9.6 10.7
L  0.5% H
9.2 10.7
L  -10.5% H
8.8 12.5
L  -6.7% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.8 11.5
L  0.6% H
11.5 11.5
L  0.7% H
11.4 11.5
L  -0.9% H
11.4 11.6
L  1.5% H
11.3 11.6
L  2.0% H
11.0 11.6
L  5.5% H
10.3 11.6
L  -19.4% H
10.3 15.1
L  -25.0% H
10.3 17.1
Employers Holdings Inc
764.5 39.2
L  -0.6% H
39.1 40.1
L  -3.9% H
39.0 40.9
L  -8.5% H
37.4 44.4
L  -6.8% H
37.4 46.5
L  -19.4% H
35.7 51.5
L  -6.2% H
35.4 54.4
L  4.0% H
32.6 54.4
L  39.4% H
25.5 54.4
Enova Intl Inc
3,354.1 134.1
L  -1.0% H
133.4 137.3
L  -5.6% H
133.1 141.0
L  -9.7% H
133.1 152.7
L  -17.6% H
133.1 176.7
L  49.2% H
79.4 176.7
L  192.4% H
35.3 176.7
L  231.3% H
25.8 176.7
L  2025.4% H
5.4 176.7
Equitable Holdings Inc
10,434.5 37.2
L  0.4% H
37.0 37.9
L  -6.4% H
36.8 40.2
L  -14.6% H
36.8 45.8
L  -22.9% H
36.8 49.9
L  -27.6% H
36.8 56.6
L  36.5% H
21.9 56.6
L  15.3% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,492.0 58.1
L  1.3% H
57.6 58.5
L  -2.4% H
56.7 59.6
L  -11.5% H
56.7 63.8
L  -9.8% H
56.7 67.1
L  7.6% H
51.6 67.1
L  45.8% H
36.5 67.1
L  26.5% H
34.3 67.1
L  183.4% H
17.5 67.1
Evercore Inc (Class A)
10,623.8 268.2
L  0.4% H
266.8 275.0
L  -11.4% H
265.9 295.9
L  -16.0% H
265.9 334.7
L  -20.4% H
265.9 388.7
L  35.2% H
148.6 388.7
L  126.1% H
104.4 388.7
L  90.5% H
78.7 388.7
L  421.3% H
33.3 388.7
Evertec Inc
1,812.0 29.3
L  1.1% H
29.1 29.7
L  2.2% H
27.3 29.7
L  11.7% H
25.0 29.7
L  -1.3% H
25.0 30.8
L  -17.5% H
25.0 38.6
L  -13.6% H
25.0 42.2
L  -22.2% H
25.0 51.1
L  110.2% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,382.6 13.9
L  -2.5% H
13.9 14.4
L  -5.8% H
13.9 14.8
L  -8.0% H
13.9 15.3
L  -11.7% H
13.9 16.0
L  -15.5% H
13.4 17.1
L  -3.0% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
353.2 5.5
L  -0.9% H
5.5 5.6
L  -1.8% H
5.4 5.6
L  -10.3% H
5.4 6.2
L  -0.7% H
5.4 6.2
L  11.6% H
4.8 6.2
L  21.0% H
4.4 6.2
L  -7.6% H
3.8 6.4
L  -26.3% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
165.6 5.2
L  2.2% H
5.1 5.2
L  2.6% H
4.9 5.2
L  1.6% H
4.9 5.3
L  8.4% H
4.8 5.3
L  5.3% H
4.7 5.3
L  11.9% H
4.0 5.3
L  -41.4% H
3.4 8.9
L  -58.2% H
3.4 17.3
European Equity Fund Inc
68.7 10.2
L  -0.9% H
10.2 10.4
L  -2.0% H
10.0 10.5
L  -6.7% H
10.0 11.2
L  -4.8% H
10.0 11.4
L  5.1% H
9.6 11.4
L  21.7% H
8 11.4
L  -4.1% H
6.1 12
L  31.2% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
309.1 10.5
L  -0.4% H
10.5 10.6
L  -1.4% H
10.3 10.7
L  -5.5% H
10.3 11.1
L  -5.3% H
10.3 11.4
L  -16.6% H
10.3 12.6
L  -9.7% H
10.3 13.4
L  -23.1% H
10.3 15.6
L  -15.8% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
284.9 10.7
L  0.2% H
10.7 10.8
L  -2.0% H
10.6 10.9
L  -5.5% H
10.6 11.4
L  -5.2% H
10.6 11.7
L  -17.4% H
10.4 13.1
L  -6.6% H
10.4 13.8
L  -22.9% H
10.4 15.7
L  -16.1% H
7.3 15.7
Western Asset Global High Income Fund Inc
186.3 6.2
L  -0.3% H
6.2 6.2
L  -2.5% H
6.2 6.3
L  -5.8% H
6.2 6.6
L  -1.9% H
6.2 6.6
L  -4.5% H
6.2 6.7
L  -18.4% H
6.2 7.8
L  -40.5% H
6.2 10.8
L  -30.8% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
600.5 10.3
L  -1.2% H
10.3 10.5
L  -1.9% H
10.2 10.5
L  -7.1% H
10.2 11.3
L  -2.5% H
10.2 11.3
L  6.8% H
9.4 11.3
L  18.7% H
8.3 11.3
L  -21.6% H
7.4 14.3
L  -27.4% H
7.4 16.8
Templeton Emerging Markets Fund
270.1 18.1
L  -0.6% H
18.0 18.5
L  -3.7% H
18.0 19.2
L  -10.9% H
18.0 21.2
L  9.1% H
16.2 21.2
L  33.5% H
13.3 21.2
L  59.6% H
11.0 21.2
L  -7.9% H
10.1 21.2
L  70.6% H
9.4 21.2
ClearBridge Energy Midstream Opportunity Fund Inc
1,035.8 51.8
L  0.1% H
51.5 51.8
L  -0.7% H
51 53
L  2.9% H
50.2 54.0
L  17.5% H
43.5 54.0
L  9.8% H
41.5 54.0
L  82.1% H
25.6 54.0
L  167.6% H
17.3 54.0
L  -4.8% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
255.0 5.9
L  -0.8% H
5.9 6
L  -3.3% H
5.9 6.2
L  -2.6% H
5.9 6.3
L  1.5% H
5.7 6.3
L  13.0% H
5.1 6.3
L  30.7% H
4.1 6.3
L  14.1% H
4.1 6.3
L  3.0% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
807.7 19.7
L  -0.5% H
19.6 19.9
L  -2.1% H
19.4 20.2
L  -3.4% H
19.4 20.6
L  0.9% H
19.4 21.1
L  -2.0% H
19.2 21.6
L  31.1% H
14.8 21.6
L  17.2% H
13.9 21.6
L  55.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,129.9 21.3
L  -0.6% H
21.2 21.6
L  -3.1% H
21.2 21.9
L  -3.2% H
21.2 22.2
L  -5.3% H
21.2 23.6
L  -7.6% H
21.2 24.5
L  36.6% H
15.3 24.5
L  -1.9% H
15.1 25.7
L  68.4% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
277.2 17.7
L  -0.1% H
17.4 17.8
L  1.3% H
17.1 18
L  1.7% H
17.1 18
L  7.6% H
16.3 18
L  5.6% H
15.4 18
L  5.5% H
14.6 18.5
L  -19.7% H
14.6 24.1
L  -20.1% H
14.6 24.8
Equus Total Return Inc
24.3 1.7
L  8.8% H
1.7 1.7
L  26.1% H
1.4 1.7
L  27.0% H
1.3 1.7
L  3.0% H
1.3 1.9
L  56.8% H
0.7 2.5
L  20.8% H
0.7 2.5
L  -5.9% H
0.7 2.9
L  15.2% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
437.7 14.9
L  -0.7% H
14.9 15.2
L  -2.6% H
14.8 15.3
L  -2.9% H
14.8 15.6
L  -0.7% H
14.8 15.6
L  7.6% H
13.6 15.6
L  15.3% H
12.6 15.6
L  -3.4% H
12.6 17.9
L  -5.9% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,605.0 21.0
L  -1.0% H
21 21.6
L  -5.5% H
21 22.3
L  -8.9% H
21 23.4
L  -5.4% H
21 23.7
L  5.5% H
19.4 23.7
L  37.2% H
14.9 23.7
L  11.9% H
14.4 23.7
L  46.9% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
566.7 8.4
L  0.1% H
8.4 8.5
L  -3.3% H
8.4 8.7
L  -3.3% H
8.4 8.8
L  -3% H
8.4 9.0
L  -4.4% H
8.4 9.1
L  11.5% H
7.4 9.1
L  -20.9% H
7.4 11.7
L  -11.3% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
455.6 27.8
L  -1% H
27.6 28.4
L  -4.5% H
27.6 29.0
L  -7.3% H
27.6 30.7
L  -3.1% H
27.6 31.1
L  7.5% H
25.3 31.1
L  30.8% H
20.6 31.1
L  7.7% H
19.6 34.7
L  31.8% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,647.4 14.1
L  -0.9% H
14.1 14.4
L  -3.3% H
14.1 14.7
L  -3.8% H
14.1 14.8
L  -0.1% H
14.1 14.8
L  5.2% H
13.1 14.8
L  12.6% H
12.0 14.8
L  -8.2% H
11.9 16.9
L  -3.4% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
972.0 9.0
L  -0.9% H
8.9 9.1
L  -3.5% H
8.9 9.2
L  -4.9% H
8.9 9.5
L  -1.9% H
8.9 9.6
L  7.4% H
8.2 9.6
L  14.3% H
7.7 9.6
L  -11.0% H
7.6 11.4
L  -14.8% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
205.1 18.8
L  -0.3% H
18.8 19.0
L  -1.2% H
18.8 19.2
L  0.1% H
18.5 19.2
L  -1.5% H
18.4 19.4
L  2.7% H
17.6 20
L  5.0% H
16.4 20
L  -17.3% H
16.4 25.8
L  -2.9% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,272.4 14.3
L  -0.4% H
14.2 14.5
L  -3.7% H
14.2 14.7
L  -3.9% H
14.2 15.1
L  -7.0% H
14.2 15.6
L  -3.4% H
14.2 16.0
L  26.1% H
11.2 16.0
L  12.1% H
10.6 16.0
L  37.6% H
6.6 16.0
Eaton Vance Senior Income Trust
89.9 5.0
L  -0.4% H
5.0 5.0
L  -2.6% H
5.0 5.1
L  -5.4% H
5.0 5.3
L  -6.3% H
5.0 5.4
L  -17.4% H
4.8 6.0
L  -9.3% H
4.8 6.8
L  -24.8% H
4.8 7.3
L  -12.2% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
143.2 10.6
L  -0.7% H
10.6 10.8
L  -1.6% H
10.5 10.9
L  -4.1% H
10.5 11.2
L  -2.2% H
10.5 11.2
L  -1.6% H
10.5 11.5
L  4.4% H
9.1 11.5
L  -19.2% H
9.1 14.3
L  -19.8% H
8.6 14.6
Eaton Vance Municipal Income Trust
432.6 10.8
L  0.3% H
10.8 10.9
L  -0.6% H
10.8 11.0
L  -1.9% H
10.8 11.1
L  -0.9% H
10.6 11.1
L  2.2% H
9.6 11.2
L  8.5% H
8.7 11.3
L  -18.1% H
8.7 14.4
L  -24.3% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,856.9 24.9
L  -0.2% H
24.9 25.4
L  -2.9% H
24.6 25.5
L  -5.3% H
24.6 26.7
L  1.8% H
24.4 26.7
L  5.8% H
22.7 26.7
L  12.6% H
21.2 26.7
L  -2.5% H
21.2 30.3
L  31.9% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,747.3 9.0
L  -1.1% H
9.0 9.1
L  -4.2% H
9.0 9.3
L  -6.8% H
9.0 9.8
L  -2.6% H
9.0 9.8
L  5.4% H
8.4 9.8
L  19.7% H
7.3 9.8
L  -1.4% H
7.1 10.8
L  5.4% H
4.7 10.8
First American Fin Corp
6,690.8 65.7
L  3.6% H
64.0 65.8
L  -4.9% H
62.4 68.7
L  -0.7% H
62.4 71.5
L  2.7% H
58.5 71.5
L  5.9% H
53.1 71.5
L  23.9% H
49.6 71.5
L  12.5% H
43.5 81.5
L  77.1% H
29.4 81.5
FB Fin Corp
2,648.4 51.2
L  0.1% H
50.2 52.0
L  -3.6% H
49.2 52.7
L  -13.6% H
49.2 60
L  -13.3% H
49.2 62.4
L  11.3% H
38.8 62.4
L  56.1% H
24.3 62.4
L  4.3% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,217.4 20.6
L  -1.4% H
20.4 21.1
L  -2.0% H
19.6 21.1
L  -8.3% H
19.6 22.9
L  -3.0% H
19.6 23.4
L  17.0% H
16.4 23.4
L  60.0% H
10.2 23.4
L  69.7% H
10.2 23.4
L  582.7% H
2.5 23.4
First Commonwealth Fin Corp
1,719.1 16.8
L  0.2% H
16.6 17.0
L  -4.5% H
16.3 17.3
L  -7.8% H
16.3 18.7
L  -2.0% H
16.3 19.1
L  9.1% H
13.5 19.1
L  24.4% H
11.2 20.0
L  8.5% H
11.2 20.0
L  83.9% H
6.8 20.0
Federated Hermes Inc (Class B)
4,329.8 57.0
L  0.8% H
56.8 57.8
L  0.2% H
53.3 57.8
L  5.0% H
53.2 57.8
L  9.2% H
50.8 57.8
L  51.3% H
35.1 57.8
L  47.0% H
30.2 57.8
L  83.0% H
27.9 57.8
L  100.5% H
13.1 57.8
First Horizon Corp
10,504.5 21.7
L  -1.2% H
21.7 22.3
L  -7.2% H
21.7 23.3
L  -11.4% H
21.7 25.4
L  -7.8% H
21.7 26.6
L  16.1% H
15.2 26.6
L  8.2% H
9.0 26.6
L  23.2% H
9.0 26.6
L  64.3% H
6.3 26.6
Flame Acq Corp (Class A)
223.7 16.8
L  -3.6% H
14.7 17.5
L  21.5% H
13.5 19.3
L  104.3% H
6.5 19.3
L  173.2% H
5.0 19.3
L  -41.7% H
3.7 35
L  66.3% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
5,661.0 15.8
L  -1.4% H
15.8 16.3
L  -6.3% H
15.8 16.7
L  -11.5% H
15.8 18.5
L  -9.6% H
15.8 19.1
L  19.5% H
10.9 19.1
L  23.9% H
10.1 19.1
L  17.9% H
10.1 19.1
L  18.3% H
5.1 19.1
Fidelity National Fin Inc
12,898.0 47.6
L  2.4% H
47.1 47.7
L  -5.2% H
45.9 50.2
L  -16.5% H
45.9 57.7
L  -17.4% H
45.9 59.3
L  -22.9% H
45.9 66.7
L  34.8% H
31.8 66.7
L  18.5% H
31.8 66.7
L  112.9% H
18.3 66.7
Finance of America Companies Inc
165.4 16.3
L  0.7% H
16.1 17
L  -9.3% H
16.1 19.9
L  -23.7% H
16.1 23.3
L  -30.3% H
16.1 25.5
L  -25.1% H
16.1 29.6
L  11.6% H
0.7 32.4
L  -84.0% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,294.5 5.2
L  0.2% H
5.2 5.4
L  0.2% H
5.1 5.5
L  -4.4% H
5.1 6.0
L  -0.4% H
4.9 6.0
L  -36.9% H
4.7 11.1
L  14.9% H
3.6 11.1
L  -39.1% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
252.6 9.7
L   H
9.7 9.7
L  -0.4% H
9.6 9.8
L  -1.9% H
9.6 10.1
L  -2.6% H
9.6 10.1
L  -2.1% H
9.4 10.3
L  0.9% H
9.3 10.3
L  -19.3% H
9.3 13.1
L  -21.9% H
6.8 14.0
First Trust Enhanced Equity Income Fund
421.5 21.1
L  -0.2% H
21.1 21.4
L  -2.9% H
21.0 21.7
L  -3.9% H
21.0 22.2
L  -2.5% H
21.0 22.3
L  7.1% H
19.2 22.3
L  29.6% H
15.9 22.3
L  13.4% H
14.4 22.3
L  64.6% H
9.2 22.3
Flaherty & Crumrine Preferred and Income Securities Fund Inc
764.6 15.9
L  0.1% H
15.8 16.0
L  -3.5% H
15.7 16.4
L  -5.8% H
15.7 16.9
L  -4.5% H
15.7 16.9
L  0.6% H
15.5 17
L  6.2% H
12.6 17
L  -29.7% H
12.6 23.8
L  -20.8% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
425.7 12.7
L  0.2% H
12.7 12.8
L  -1.9% H
12.7 13
L  -3.6% H
12.7 13.3
L  -2% H
12.7 13.5
L  -3.9% H
12.2 13.6
L  0.3% H
11.6 13.6
L  -27.2% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
179.0 17.1
L  0.2% H
17.1 17.3
L  -2.6% H
16.9 17.5
L  -4.8% H
16.9 18.1
L  -0.8% H
16.9 18.1
L  2.2% H
16.4 18.1
L  10.2% H
13.5 18.1
L  -27.6% H
13.5 25.3
L  -15.2% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.5 11.1
L  -0.1% H
11.0 11.1
L  -2.0% H
11.0 11.3
L  -2.2% H
10.9 11.4
L  -0.1% H
10.9 11.4
L  2.7% H
10.4 11.4
L  4.2% H
10.2 11.4
L  -22.8% H
9.7 17.0
L  -27.6% H
9.7 17.0
First Trust Mortgage Income Fund
48.0 11.4
L  -2.6% H
11.4 11.8
L  -4.3% H
11.4 12.1
L  -5.8% H
11.4 12.3
L  -4.0% H
11.4 12.4
L  -5.8% H
11.4 12.4
L  0.6% H
11.0 12.4
L  -16.2% H
10.5 14.1
L  -21.1% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
372.3 13.4
L  0.2% H
13.4 13.6
L  -5.3% H
13.4 14.2
L  -7.1% H
13.4 14.6
L  3.7% H
12.9 15.0
L  11.6% H
11.8 15.0
L  26.0% H
10.2 15.0
L  1.0% H
9.6 15.8
L  23.8% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,104.4 18.2
L   H
18.1 18.3
L  -2.7% H
18.1 18.6
L  -4.1% H
18.1 19.4
L  -2% H
18.1 19.4
L  -0.2% H
17.8 19.8
L  7.7% H
14.6 19.8
L  -22.2% H
14.6 26.3
L  -16.3% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
377.4 10.7
L  -1.8% H
10.6 11.0
L  -4.7% H
10.6 11.2
L  -8.3% H
10.6 11.7
L  -8.4% H
10.6 12.2
L  -15.8% H
10.6 13.4
L  -8.7% H
10.6 13.4
L  -17.6% H
10.6 14.5
L  -16.5% H
6.7 14.9
FS KKR Cap Corp
2,825.9 10.1
L  -1.5% H
10.1 10.4
L  -7.6% H
10.1 11.0
L  -25.0% H
10.1 13.5
L  -34.5% H
10.1 15.4
L  -53.4% H
10.1 22.7
L  -43.7% H
10.1 24.1
L  -50.9% H
10.1 24.1
L  -72.4% H
7.6 43.2
Franklin Universal Trust
204.3 8.1
L  0.7% H
8.1 8.2
L  -1.3% H
8.0 8.2
L  -1.6% H
8.0 8.4
L  4.0% H
7.8 8.4
L  8.0% H
6.7 8.4
L  19.2% H
6.0 8.4
L  8.3% H
6.0 8.8
L  31.6% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
493.1 13.4
L   H
13.3 13.5
L  -2.2% H
13.2 13.7
L  -4.4% H
13.2 14.2
L  -3.7% H
13.2 14.3
L  -7% H
12.8 15.0
L  -1.0% H
12.7 15.1
L  -31.5% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,652.9 43.5
L  -1.3% H
43.3 44.8
L  -1.9% H
41.9 45.8
L  -14.9% H
41.9 52.2
L  -1.2% H
41.9 54.0
L  -1.7% H
36.8 54.0
L  6.3% H
26.8 60.7
L  -34.6% H
26.8 67.4
L  67.5% H
24.2 67.4
Global Indemnity Grp LLC (Class A)
415.4 29
L   H
28.2 29.2
L  3.2% H
27.9 29.6
L  5.0% H
27.7 29.6
L  2.2% H
27.3 29.6
L  -0.5% H
25.9 29.7
L  -0.5% H
25.9 29.7
L  -0.5% H
25.9 29.7
L  -0.5% H
25.9 29.7
Globe Life
10,888.1 138.5
L  -0.2% H
138.4 139.9
L  -3.4% H
138.4 145.5
L  -3.9% H
138.4 147.3
L  -0.7% H
135.4 152.7
L  13.2% H
109.4 152.7
L  21.5% H
39.0 152.7
L  36.6% H
39.0 152.7
L  152.6% H
39.0 152.7
Genworth Fin Inc (Class A)
3,147.4 7.9
L  -2.0% H
7.9 8.2
L  -6.8% H
7.9 8.5
L  -11.8% H
7.9 9.1
L  -10.4% H
7.9 9.3
L  23.3% H
6.0 9.3
L  38.6% H
4.5 9.3
L  123.7% H
3.2 9.3
L  183.6% H
1.9 9.3
GoGreen Investments Corp (Class A)
- 4.3
L  -2.5% H
4.2 4.4
L  -7.0% H
4 4.6
L  -5.5% H
4 4.8
L  5.7% H
3.6 6.2
L  24.8% H
3.1 6.2
L  -59.3% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
232,123.1 782.2
L  -0.7% H
780.5 798
L  -6.4% H
780.5 846.1
L  -13.5% H
780.5 947.7
L  -11.9% H
780.5 984.7
L  46.0% H
439.4 984.7
L  138.7% H
289.4 984.7
L  124.3% H
277.8 984.7
L  408.1% H
130.9 984.7
Gabelli Equity Trust Inc
1,755.4 5.6
L  -1.2% H
5.6 5.7
L  -5.4% H
5.6 5.9
L  -10.5% H
5.6 6.4
L  -7.0% H
5.6 6.4
L  -2.3% H
5.6 6.4
L  -2.1% H
5.3 6.4
L  -17.7% H
4.8 7.4
L  8.5% H
2.8 7.4
General American Investors Co. Inc
1,413.5 58.9
L  -1.2% H
58.8 59.9
L  -3.0% H
58.8 60.8
L  -3.4% H
58.8 62.8
L  0.6% H
57.7 62.8
L  18.3% H
41.8 64.4
L  60.0% H
36.4 64.4
L  49.8% H
33.2 64.4
L  92.6% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
410.0 14.9
L  -0.4% H
14.8 15
L  -2.4% H
14.8 15.3
L  -3% H
14.8 15.5
L  -1.7% H
14.8 15.5
L  -5.4% H
14.4 15.9
L  -12.5% H
14.2 18.5
L  -34.7% H
14.2 25.3
L  -34% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
86.3 4.3
L   H
4.3 4.4
L  -3.4% H
4.3 4.6
L  -3.6% H
4.3 4.6
L  4.4% H
4.0 4.6
L  16.8% H
3.6 4.6
L  -11.7% H
3.6 4.9
L  -31.7% H
3.6 7.2
L  0.5% H
3.2 7.2
GDL Fund
95.8 8.5
L  0.1% H
8.5 8.5
L  -0.4% H
8.4 8.5
L  0.1% H
8.4 8.6
L  1.3% H
8.3 8.7
L  3.7% H
8.2 8.7
L  7.8% H
7.7 8.7
L  -4.7% H
7.7 9.3
L  -15.1% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
82.5 11.0
L  0.3% H
10.9 11.1
L  -1.6% H
10.9 11.1
L  -4.8% H
10.9 11.7
L  -6.1% H
10.9 11.9
L  -4.0% H
10.9 12.2
L  -12.8% H
10.9 12.9
L  -36.8% H
10.9 18.7
L  -32.8% H
10.9 18.7
Gabelli Dividend & Income Trust
2,417.3 27.3
L  -0.2% H
27.3 27.6
L  -3.2% H
27.2 28.2
L  -6.1% H
27.2 29.3
L  0.6% H
27.1 29.5
L  10.1% H
24.1 29.5
L  34.1% H
19.5 29.5
L  14.5% H
18.3 29.5
L  51.6% H
10.4 29.5
New Germany Fund Inc
176.2 10.9
L  0.3% H
10.8 11.1
L  -4.5% H
10.5 11.3
L  -9.3% H
10.5 12.3
L  -3.3% H
10.5 12.5
L   H
10.1 12.8
L  19.3% H
8.5 12.8
L  -44.8% H
6.8 21.5
L  -20.3% H
6.8 21.7
Gabelli Multimedia Trust Inc
167.7 4.1
L  -1.7% H
4.1 4.2
L  -3.1% H
4.1 4.3
L  -1.7% H
4.0 4.3
L  -2.1% H
4.0 4.3
L  -15.3% H
3.8 4.9
L  -30.6% H
3.8 7
L  -59.4% H
3.8 11.6
L  -44.5% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
121.9 15.4
L  0.2% H
15.4 15.5
L  -4.1% H
15.3 15.9
L  -4.5% H
15.3 16.8
L  8.1% H
14.3 16.8
L  27.6% H
10.5 16.8
L  30.9% H
9.4 16.8
L  4.2% H
9.4 17.3
L  53.6% H
5.4 17.3
PGIM Global High Yield Fund Inc
485.3 11.9
L  -0.4% H
11.8 12.0
L  -3.7% H
11.8 12.3
L  -7.8% H
11.8 12.9
L  -2.1% H
11.8 13.0
L  -9.3% H
11.8 13.7
L  6.5% H
10.5 13.7
L  -20.4% H
10.1 16.1
L  -19.4% H
8.6 16.1
Templeton Global Income Fund Inc
832.2 8.1
L  -0.9% H
8.1 8.2
L  -1.0% H
8.1 8.2
L  1.1% H
8.0 8.3
L  -6.4% H
8.0 8.7
L  -6.4% H
8.0 9.5
L  91.5% H
4.0 9.5
L  51.4% H
4.0 9.5
L  26.8% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
134.4 8.3
L  -2.9% H
8.3 8.5
L  -3.7% H
8.3 8.7
L  -1.2% H
8.3 9.3
L  11.9% H
7.4 9.3
L  41.9% H
5.0 9.3
L  66% H
4.6 9.3
L  65.3% H
4.1 9.3
L  30.5% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,336.7 11.0
L  -0.8% H
10.9 11.2
L  -6.4% H
10.9 11.7
L  -10.3% H
10.9 12.4
L  -8.3% H
10.9 13.1
L  -24.8% H
10.9 15.2
L  -34.0% H
10.9 16.8
L  -48.0% H
10.9 22.1
L  -31.3% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
144.0 9.3
L  -1.6% H
9.3 9.5
L  -4.7% H
9.3 9.7
L  -4.0% H
9.3 10.1
L  -0.9% H
9.3 10.1
L  -6.8% H
8.9 10.2
L  -5.1% H
7.7 11.2
L  -25.0% H
7.7 14.3
L  -7.0% H
6.9 14.3
Goldman Sachs BDC Inc
1,026.6 9.1
L  0.7% H
9.0 9.2
L  -1.9% H
9.0 9.4
L  -3.1% H
8.8 9.5
L  -8.3% H
8.8 10.0
L  -24.1% H
8.8 12.4
L  -34.6% H
8.8 15.9
L  -53.0% H
8.8 20.7
L  -53.8% H
8 25.6
Guggenheim Active Allocation Fund
504.9 15.3
L  -0.1% H
15.3 15.5
L  -3.8% H
15.3 15.9
L  -4.9% H
15.3 16.5
L  -0.1% H
15.2 16.5
L  -0.5% H
13.9 16.5
L  7.5% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
519.8 5.9
L  -3.8% H
5.8 6.1
L  -4.7% H
5.8 6.2
L  -3.0% H
5.8 6.2
L  -2.0% H
5.7 6.2
L  10.4% H
5.3 6.2
L  -16.0% H
5.3 7.4
L  -23.7% H
5.3 8.1
L  2.6% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
168.6 7.2
L  -1.7% H
7.1 7.4
L  -7.6% H
7.1 7.7
L  -5.6% H
7.1 8.1
L  9.3% H
6.3 8.2
L  -44.1% H
6.0 13.3
L  -56.3% H
6.0 17.8
L  -49.3% H
6.0 21.3
L  -54.2% H
6.0 24.5
HCI Grp Inc
2,174.7 167.4
L  2.6% H
163.2 171.2
L  -2.5% H
158.8 171.2
L  3.6% H
152.0 182
L  -10.7% H
151.5 196.9
L  20.2% H
129.6 210.5
L  187.8% H
48.1 210.5
L  120.8% H
27.7 210.5
L  427.7% H
24.4 210.5
Hagerty Inc (Class A)
1,033.9 10.2
L  4.5% H
9.9 10.4
L  -4.1% H
9.4 10.6
L  -14.9% H
9.4 12.3
L  -21.3% H
9.4 14
L  9.8% H
8.0 14
L  19.9% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,670.5 132.9
L  -1.1% H
132.5 136.1
L  -4.8% H
132.2 139.4
L  -6.3% H
132.2 144.0
L  -1.8% H
127.6 144.5
L  14.8% H
107.5 144.5
L  89.4% H
64.3 144.5
L  139.7% H
55.0 144.5
L  197.3% H
19.0 144.5
Hippo Holdings Inc
657.3 25.3
L  0.6% H
25.1 25.6
L  -6.8% H
24.8 27
L  -8.5% H
24.8 31.0
L  -18.5% H
24.8 32.6
L  -9.5% H
19.9 39.0
L  90.6% H
6.6 39.0
L  -90.6% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,729.5 139.4
L  -0.3% H
139.1 142.5
L  -11.4% H
139.1 154
L  -15.9% H
139.1 169.5
L  -22.3% H
139.1 195.1
L  -11.1% H
138.0 211.8
L  58.8% H
83.9 211.8
L  104.2% H
64.7 211.8
L  442.7% H
21.0 211.8
Horace Mann Educators Corp
1,714.7 42.4
L  -0.5% H
42.1 43.0
L  -2.5% H
41.6 43.5
L  -0.9% H
41.6 44.8
L  -7.4% H
41.6 47.0
L  4.9% H
38.8 48.3
L  21.0% H
27.8 48.3
L  -3.6% H
27.8 48.3
L  32.7% H
27.8 48.3
Home Bancshares Inc
5,173.4 26.3
L  -0.1% H
26.0 26.6
L  -4.6% H
25.7 27.3
L  -10.7% H
25.7 29.9
L  -8.4% H
25.7 30.8
L  -5.7% H
24.2 30.8
L  20.0% H
19.6 32.9
L  -7.1% H
19.6 32.9
L  25.0% H
9.7 32.9
Herc Holdings Inc
3,634.4 108.9
L  -1.8% H
108.5 113.7
L  -17.3% H
108.5 129.8
L  -37.7% H
108.5 178.1
L  -29.2% H
108.5 188.4
L  -11.6% H
96.2 188.4
L  -13.8% H
94.0 246.9
L  9.4% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
872.6 28.2
L  0.3% H
27.5 28.7
L  4.6% H
25.6 28.9
L  11.6% H
23.3 29.1
L  -2.9% H
23.3 30.6
L  135.3% H
11.9 32.0
L  713.5% H
2.8 32.0
L  144.0% H
1.1 32.0
L  79.8% H
1.1 32.0
Hercules Cap Inc
2,579.1 14.0
L   H
13.8 14.2
L  -7.1% H
13.8 15.1
L  -15.4% H
13.8 16.4
L  -25.4% H
13.8 19.0
L  -22.7% H
13.8 19.7
L  14.2% H
10.9 22.0
L  -13.4% H
10.9 22.0
L  23.2% H
5.4 22.0
Hilltop Holdings Inc
2,065.9 34.8
L  -0.4% H
34.6 35.4
L  -6.1% H
34.6 37.1
L  -9.5% H
34.6 39.9
L  -0.5% H
33.4 40.4
L  14.3% H
27.4 40.4
L  15.9% H
26.7 40.4
L  -11.7% H
24.2 40.4
L  86.4% H
11.1 40.4
HDFC Bank Ltd (ADR)
144,822.6 28.2
L  -0.6% H
28.2 28.5
L  -7.1% H
28.1 30.0
L  -14.1% H
28.1 33.4
L  -21.3% H
28.1 36.7
L  -6.7% H
28.1 39.8
L  -12.4% H
26.1 39.8
L  -30.1% H
25.3 41.5
L  96.3% H
14.0 42.4
HSBC Holdings PLC (ADR)
268,033.5 78.2
L  -2.2% H
78.0 80.1
L  -8.8% H
78.0 87.3
L  -9.9% H
78.0 94.8
L  4.3% H
74.6 94.8
L  40.3% H
45.7 94.8
L  121.4% H
32.4 94.8
L  162.9% H
24.3 94.8
L  138.8% H
18.0 94.8
John Hancock Hedged equity & Income Fund
130.0 10.8
L  -1.4% H
10.7 11.0
L  -4.8% H
10.7 11.4
L  -5.5% H
10.7 11.6
L  0.8% H
10.7 11.6
L  1.2% H
10.4 11.6
L  -3.9% H
10.1 11.8
L  -9.1% H
10.1 14.3
L  -26.2% H
8.0 18.0
Highland Income Fund
319.4 5.8
L  -2.0% H
5.8 5.9
L  -4.2% H
5.8 6.1
L  -10.1% H
5.8 6.5
L  -5.3% H
5.8 6.5
L  13.4% H
4.9 6.8
L  -37.9% H
4.9 9.4
L  -45.9% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
196.6 8.4
L  -1.3% H
8.4 8.6
L  -4.7% H
8.4 8.8
L  -3.6% H
8.4 9.3
L  -8.4% H
8.4 9.4
L  1.0% H
8.1 10.6
L  -12.3% H
8.1 10.6
L  13.6% H
7.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
347.1 3.7
L  -0.5% H
3.7 3.7
L  -1.6% H
3.6 3.7
L  -3.4% H
3.6 3.8
L  -2.7% H
3.6 3.8
L  -6.7% H
3.6 4.1
L  -7.8% H
3.6 4.1
L  -27.1% H
3.6 5.4
L  -23.5% H
3 5.4
Western Asset High Income Fund II Inc
353.1 3.9
L  -0.3% H
3.9 4.0
L  -3.7% H
3.9 4.1
L  -7.3% H
3.9 4.3
L  -4.4% H
3.9 4.3
L  -5.8% H
3.9 4.4
L  -24.2% H
3.9 5.2
L  -41.0% H
3.9 7.5
L  -37.3% H
3.4 7.5
John Hancock Preferred Income Fund II
339.9 15.7
L  0.4% H
15.7 15.8
L  -2.7% H
15.7 16.1
L  -2.4% H
15.7 16.3
L  -2.1% H
15.7 16.3
L  -2.6% H
15.5 17.1
L  -3.4% H
13.9 17.1
L  -18.1% H
13.9 22.9
L  -23.4% H
9 23.8
John Hancock Preferred Income Fund
426.1 15.9
L  -0.4% H
15.9 16.1
L  -2.5% H
15.9 16.3
L  -1.6% H
15.9 16.4
L  -3.5% H
15.9 16.6
L  -1.9% H
15.7 17.6
L  0.3% H
14.0 17.6
L  -17.4% H
14.0 22.1
L  -25.8% H
9.2 24.4
John Hancock Preferred Income Fund III
462.1 14.4
L  -0.3% H
14.4 14.5
L  -2.3% H
14.4 14.7
L  -2.0% H
14.4 14.9
L  0.1% H
14.3 14.9
L  -0.4% H
14.0 15.7
L  -0.1% H
12.9 15.7
L  -15.7% H
12.9 19.9
L  -22.6% H
8.1 20.3
Tekla Healthcare Investors
994.7 17.9
L  -2.0% H
17.9 18.6
L  -1.5% H
17.9 18.8
L  -8.5% H
17.9 20.5
L  -5.5% H
17.9 20.5
L  7.8% H
13.8 20.5
L  4.9% H
13.8 20.5
L  -24.9% H
13.8 28.1
L  -24.0% H
13.8 28.1
Tekla Life Sciences Investors
484.5 16.4
L  -1.5% H
16.4 16.8
L  2.9% H
15.7 16.9
L  -2.5% H
15.7 17.6
L  -4.5% H
15.7 17.6
L  26.2% H
10.6 17.8
L  21.1% H
10.6 17.8
L  -19.1% H
10.6 22.7
L  -7.2% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
887.6 25.1
L  0.3% H
25 25.3
L  -2.0% H
24.9 25.6
L  -0.1% H
24.9 26.1
L  6.0% H
23.2 26.1
L  8.9% H
22.4 26.1
L  15.4% H
19.2 26.1
L  11.6% H
19.2 26.4
L  11.0% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
138.9 10.8
L  -0.1% H
10.8 11.0
L  -1.7% H
10.8 11.1
L  -3.0% H
10.8 11.3
L  -1.6% H
10.8 11.3
L  -8.8% H
10.8 12.1
L  -10.2% H
10.8 12.2
L  -29.1% H
10.8 16.6
L  -23.1% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,385.9 8.5
L  -0.7% H
8.5 8.6
L  -2.4% H
8.5 8.8
L  -4.0% H
8.5 9.0
L  -9.1% H
8.5 9.4
L  -11.9% H
8.5 9.9
L  -0.8% H
8.2 9.9
L  -27.0% H
8.1 12.7
L  -15.1% H
6.3 12.7
Intercontinental Exchange
90,409.1 159.2
L  0.4% H
157.9 160.6
L  -2.9% H
153.6 167.3
L  6.3% H
149.4 168
L  -2.5% H
144.2 176.1
L  -5.8% H
143.2 189.4
L  66.9% H
94.2 189.4
L  38.1% H
88.6 189.4
L  237.3% H
45.9 189.4
Intercorp Fin Services Inc
4,974.3 44.8
L  0.1% H
44.6 45.8
L  -0.4% H
42.6 47.1
L  -9.1% H
42.6 51.2
L  7.6% H
40.8 52.6
L  39.6% H
29.1 52.6
L  99.7% H
17.9 52.6
L  43.9% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,204.5 23
L  0.4% H
22.9 23.5
L  -7% H
22.4 24.5
L  -11.6% H
22.4 27.3
L  -12.4% H
22.4 29.6
L  50.8% H
11.6 29.6
L  40.2% H
11.6 29.6
L  -10.5% H
11.6 29.7
L  -23.3% H
6.4 38.4
ICICI Bank Ltd (ADR)
95,121.5 26.6
L  -0.9% H
26.6 27.0
L  -7.6% H
26.6 28.5
L  -15.0% H
26.6 31.2
L  -12.1% H
26.6 31.8
L  -7.7% H
26.6 34.6
L  30.7% H
19.3 34.6
L  57.9% H
14.3 34.6
L  346.0% H
5.7 34.6
ING Groep N.V. (ADR)
73,751.9 25.5
L  -2.7% H
25.5 26.2
L  -5.0% H
25.5 27.6
L  -11.5% H
25.5 30.1
L  -6.3% H
25.5 31.2
L  27.9% H
16.5 31.2
L  96.6% H
11 31.2
L  112.0% H
8.1 31.2
L  93.3% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
87,992.6 8.0
L  -1.5% H
8.0 8.3
L  -3.4% H
8.0 8.6
L  -14.0% H
8.0 9.5
L  15.7% H
6.6 9.6
L  64.9% H
4.8 9.6
L  104.1% H
3.6 9.6
L  91.8% H
3.1 9.6
L  71.6% H
3.0 9.7
Orix Corp (ADR)
32,881.3 29.9
L  -1.1% H
29.9 30.5
L  -4.1% H
29.9 32.5
L  -18.2% H
29.9 36.4
L  3.9% H
28.4 37.0
L  43.7% H
17.8 37.0
L  72.1% H
15.9 103.9
L  74.7% H
13.8 103.9
L  108.4% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
78.3 7.3
L  0.3% H
7.1 7.5
L  -2.8% H
7.1 7.6
L  -9% H
7.1 8.2
L  -0.3% H
7.1 8.3
L  9.8% H
6.4 8.3
L  16.7% H
5.8 8.3
L  -22.1% H
5.5 9.7
L  -18.2% H
5.2 11.4
Voya infra, Industrials and Materials Fund
192.3 12.7
L  -0.8% H
12.6 13
L  -6.6% H
12.6 13.5
L  -9.0% H
12.6 14.3
L  5.5% H
11.9 14.3
L  13.5% H
11.1 14.3
L  32.5% H
9.2 14.3
L  5.0% H
8 14.3
L  3.0% H
6.4 17.7
India Fund Inc
478.5 11.9
L  -1.9% H
11.8 12.1
L  -6.0% H
11.8 12.6
L  -15.4% H
11.8 14.2
L  -13.4% H
11.8 14.3
L  -28.3% H
11.8 17.0
L  -21.7% H
11.8 17.0
L  -45.1% H
11.8 23.8
L  -45.9% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
147.1 9.6
L  0.3% H
9.6 9.6
L  -2.1% H
9.5 9.8
L  -3.5% H
9.5 10.1
L  -1.8% H
9.5 10.1
L  -3.2% H
9.4 10.1
L  11.4% H
8.1 10.1
L  3.7% H
8.1 10.7
L  -4.1% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
452.7 5.7
L  0.4% H
5.7 5.8
L  -1.9% H
5.7 5.9
L  -1.0% H
5.7 6.0
L  -0.5% H
5.7 6.0
L  0.9% H
5.6 6.0
L  10.8% H
4.9 6.0
L  3.2% H
4.9 6.4
L  -16.2% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
96.0 16.0
L  -0.3% H
16 16.0
L  -1.8% H
16 16.3
L  -3.4% H
16 16.8
L  -2.3% H
16 16.8
L  -4.1% H
15.7 17.1
L  -2.1% H
15.1 18.3
L  -23.5% H
15.1 23.8
L  -21.2% H
15.1 23.8
CBRE Global Real Estate Income Fund
687.4 4.5
L  -0.7% H
4.5 4.6
L  -6.2% H
4.5 4.8
L  -7.7% H
4.5 5.0
L  7.3% H
4.2 5.0
L  -11.0% H
4.2 5.4
L  -19.1% H
4.2 6.1
L  -39.5% H
4.2 9.9
L  -40.1% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
113.7 6.4
L  0.3% H
6.3 6.5
L  -1.1% H
6.3 6.6
L  -10.2% H
6.3 7.3
L  3.7% H
6.1 7.3
L  16.1% H
5.5 7.3
L  21.4% H
5 7.3
L  -20.3% H
4.7 8.7
L  -13.8% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
203.3 21.5
L  -1.9% H
21.5 21.8
L  -6.2% H
21.5 23.0
L  -11.7% H
21.5 24.7
L  -19.4% H
21.5 27.0
L  -19.6% H
21.5 28.4
L  9.3% H
18.9 28.4
L  -10.6% H
18.9 28.4
L  -11.3% H
10.4 36.8
Invesco Value Municipal Income Trust
599.7 12.7
L  -0.1% H
12.7 13.0
L  -1.8% H
12.7 13.2
L  -0.4% H
12.7 13.2
L  2.5% H
12.0 13.2
L  4.2% H
11.0 13.2
L  7.3% H
9.9 13.2
L  -18.3% H
9.9 17.3
L  -24.7% H
9.9 17.9
Invesco Quality Municipal Income Trust
530.4 10.0
L  -0.2% H
10.0 10.1
L  -0.7% H
10.0 10.2
L  -3.1% H
10.0 10.4
L  -0.5% H
9.9 10.4
L  1.4% H
8.9 10.4
L  5.4% H
8.1 10.5
L  -21.9% H
8.1 14.0
L  -22.0% H
8.1 14.1
PGIM High Yield Bond Fund Inc
440.5 13.2
L  -3.7% H
13.2 13.8
L  -7.4% H
13.2 14.3
L  -9.7% H
13.2 14.7
L  -8.3% H
13.2 14.8
L  -4.6% H
13.2 14.8
L  9.2% H
11.5 14.8
L  -14.9% H
11.2 16.7
L  -14.2% H
9.0 16.7
Jefferies Fin Grp Inc
7,510.1 36.4
L  0.9% H
36.2 37.2
L  -17.9% H
35.5 41.7
L  -32.8% H
35.5 54.9
L  -41.4% H
35.5 66.6
L  -33.8% H
35.5 71.0
L  10.1% H
28.3 82.7
L  15.0% H
24.7 82.7
L  184.5% H
10.7 82.7
Janus Henderson Grp PLC
7,723.8 50.1
L  -0.5% H
50.1 50.8
L  -2.6% H
50.0 51.5
L  3.3% H
48.5 53.8
L  10.2% H
44.7 53.8
L  33.5% H
28.3 53.8
L  96.7% H
22.2 53.8
L  57.0% H
19.1 53.8
L   H
11.8 53.8
JPMC
764,446.9 283.4
L  0.2% H
283.0 287.2
L  -3.4% H
279.1 292.8
L  -6.3% H
279.1 312.3
L  -11.0% H
279.1 337.3
L  24.4% H
202.2 337.3
L  112.1% H
123.1 337.3
L  81.5% H
101.3 337.3
L  377.7% H
57.1 337.3
Jackson Fin Inc (Class A)
7,399.7 104.7
L  0.0% H
104 106.9
L  -6.1% H
103.7 111.9
L  -6.6% H
103.7 119.8
L  -1.1% H
103.7 123.6
L  30.0% H
64.7 123.6
L  161.6% H
26.7 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.8
L  0.4% H
25.7 25.8
L  -0.7% H
25.5 25.9
L  -1.6% H
25.0 29
L  1.0% H
25.0 29
L  -2.1% H
24.7 29
L  1.1% H
23.3 29
L  -12.0% H
23.3 33.9
L  10.5% H
20.4 33.9
Nuveen Core Equity Alpha Fund
255.0 15
L  0.6% H
14.9 15.1
L  -4.8% H
14.9 15.8
L  -4.2% H
14.9 16
L  -3.7% H
14.9 16.3
L  -2.0% H
14.3 16.3
L  22.3% H
11.7 16.3
L  1.7% H
11.7 18.6
L  12.8% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,175.1 7.3
L  -0.4% H
7.3 7.4
L  -3.2% H
7.3 7.5
L  -5.7% H
7.3 7.8
L  -5.7% H
7.3 8
L  -10.8% H
7.3 8.6
L  -10.2% H
7.3 8.7
L  -22.8% H
7.3 10.7
L  -25.7% H
4.7 12.3
Nuveen Global High Income Fund
291.4 12.5
L  0.2% H
12.4 12.5
L  -1.6% H
12.3 12.8
L  -2.9% H
12.3 12.9
L  0.7% H
12.3 13
L  -1.2% H
12.3 13.7
L  8.7% H
10.6 13.7
L  -20.4% H
10.4 16.4
L  -6.7% H
9.2 17.5
John Hancock Investors Trust
115.1 13.2
L  -0.2% H
13.2 13.4
L  -3.7% H
13.2 13.7
L  -5.9% H
13.2 14.0
L  -3.7% H
13.2 14.1
L  -4.4% H
11.6 14.5
L  6.0% H
11.6 14.5
L  -26.1% H
11.6 19.3
L  -11.8% H
8.9 19.3
John Hancock Income Securities Trust
128.6 11.0
L  0.4% H
11 11.2
L  -3.1% H
11.0 11.5
L  -5.6% H
11.0 11.8
L  -3.7% H
11.0 11.9
L  -2.2% H
10.6 12.1
L  2.6% H
9.8 12.1
L  -28.8% H
9.8 17.6
L  -18.3% H
9.8 17.6
Nuveen Mortgage and Income Fund
99.6 18.2
L  0.9% H
17.7 18.4
L  -0.3% H
17.7 18.5
L  -2.6% H
17.7 18.8
L  -0.4% H
17.7 18.9
L  0.3% H
17.7 19.1
L  12.7% H
15.7 19.1
L  -11.8% H
15.4 21.8
L  -19.1% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.9 5.8
L  -1.0% H
5.8 5.9
L  -4.0% H
5.8 6.1
L  -5.7% H
5.8 6.4
L  -4.0% H
5.8 6.4
L  -6.6% H
5.8 6.5
L  -2.2% H
5.7 6.5
L  -20.5% H
5.4 7.7
L  -19.2% H
5.2 7.8
Japan Smaller Capization Fund Inc
304.3 10.7
L  -1.9% H
10.7 11.0
L  -3.9% H
10.5 11.4
L  -9.7% H
10.5 12.8
L  2.6% H
10.5 12.8
L  20.1% H
8.9 12.8
L  54.1% H
6.6 12.8
L  16.5% H
5.6 12.8
L  12.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,837.8 8.0
L   H
7.9 8
L  -2.3% H
7.9 8.1
L  -3.2% H
7.9 8.3
L  -1.9% H
7.9 8.3
L  0.8% H
7.8 8.3
L  12.4% H
6.0 8.3
L  -12.7% H
6.0 10.1
L  -14.2% H
4.6 10.8
Nuveen Credit Strategies Income Fund
696.2 4.7
L  0.4% H
4.7 4.7
L  -2.9% H
4.7 4.9
L  -6.6% H
4.7 5.1
L  -5.6% H
4.7 5.2
L  -11.3% H
4.7 5.6
L  -8.7% H
4.7 5.6
L  -26.1% H
4.7 6.8
L  -39.7% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
345.6 12.6
L  -1.8% H
12.6 12.9
L  -1.6% H
12.4 13.1
L  -3.4% H
12.4 13.3
L  -7.2% H
12.4 13.9
L  -2.4% H
12.4 14.4
L  9.7% H
10.9 14.4
L  -13.5% H
10.6 16.5
L  -15.2% H
6.4 19.2
Nuveen Real Estate Income Fund.
218.7 7.6
L  -0.1% H
7.6 7.8
L  -6.8% H
7.6 8.1
L  -5.7% H
7.6 8.3
L  -0.4% H
7.5 8.3
L  -5.6% H
7.5 8.4
L  -3.7% H
6.8 8.4
L  -18.0% H
6.8 12.9
L  -27.1% H
4.5 12.9
Keycorp
20,594.3 18.9
L  -1.7% H
18.8 19.5
L  -7.2% H
18.8 20.2
L  -13.1% H
18.8 22.6
L  -8.5% H
18.8 23.3
L  22.1% H
12.7 23.3
L  20.7% H
8.5 23.3
L  -11.2% H
8.5 27.2
L  68.4% H
7.5 27.2
Kingsway Fin Services Inc
297.0 10.4
L  -5.3% H
10.3 11.2
L  -9.3% H
10.3 11.8
L  -18.3% H
10.3 12.9
L  -18.5% H
10.3 14.2
L  32.9% H
7.1 16.8
L  6.0% H
6.3 16.8
L  126.6% H
4.1 16.8
L  143.7% H
1.3 16.8
KKR
76,611.0 85.9
L  2.4% H
84.6 87.4
L  -10.1% H
82.7 93.1
L  -15.0% H
82.7 105.4
L  -37.1% H
82.7 137.8
L  -24.9% H
82.7 153.9
L  70.8% H
47.5 170.4
L  77.4% H
41.8 170.4
L  507.3% H
11.6 170.4
Kemper Corp
1,745.0 29.7
L  2.0% H
29.2 29.7
L  -8.7% H
28.4 32.4
L  -8.2% H
28.4 33.1
L  -28.0% H
28.4 41.7
L  -54.6% H
28.4 69.8
L  -48.5% H
28.4 73.0
L  -63.0% H
28.4 84.0
L  1.9% H
28.0 92.0
Kinsale Cap Grp Inc
8,393.7 362.5
L  0.2% H
359.8 370
L  -4.2% H
351.8 377.8
L  -9.6% H
341.1 397.7
L  -7.5% H
341.1 421.9
L  -19.1% H
341.1 512.8
L  23.2% H
277.9 548.5
L  108.7% H
153.1 548.5
L   H
18 548.5
Loews
22,257.8 108.0
L  -0.4% H
108.0 109.7
L  -1.8% H
107.3 110.2
L  -1.8% H
107.3 112.3
L  3.6% H
101.1 114.9
L  28.6% H
79.0 114.9
L  88.4% H
52.9 114.9
L  109.5% H
49.4 114.9
L  186.4% H
27.3 114.9
KB Fin Grp Inc (ADR)
35,668.7 99.5
L  0.2% H
98.8 101.9
L  -2.9% H
97.0 104.8
L  -11.7% H
97.0 119.7
L  16.9% H
83.9 119.7
L  85.1% H
46.4 119.7
L  168.0% H
35.2 119.7
L  124.0% H
30.1 119.7
L  262.1% H
20.9 119.7
Korea Fund Inc
188.7 45.4
L  -0.6% H
45.2 47.7
L  -4.4% H
45.2 51.3
L  -7.1% H
45.2 58.6
L  29.3% H
34.0 58.6
L  110.3% H
21.2 58.6
L  111.8% H
20.7 58.6
L  5.9% H
19.2 58.6
L  45.4% H
17.2 58.6
KKR Income Opportunities Fund
443.5 10.8
L  -0.7% H
10.7 11.0
L  -4.7% H
10.7 11.3
L  -7.3% H
10.7 11.7
L  -6.6% H
10.7 11.8
L  -10.7% H
10.7 12.8
L  1.0% H
10.3 12.8
L  -30.6% H
10.3 17.1
L  -21.5% H
8.4 18.6
DWS Municipal Income Trust
358.0 9.1
L  0.2% H
9.1 9.2
L  -0.7% H
9.1 9.2
L  -0.8% H
9.1 9.3
L  -0.1% H
9.0 9.3
L  -3.2% H
8.5 9.5
L  6.4% H
7.4 10.2
L  -20.5% H
7.4 12.6
L  -34.5% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,377.9 14.1
L  -0.4% H
13.9 14.2
L  0.8% H
13.8 14.4
L  4.0% H
13.5 14.5
L  16.8% H
11.6 14.5
L  14.0% H
9.8 14.5
L  65.2% H
7.8 14.5
L  87.2% H
6.8 14.5
L  -8.2% H
1 22.2
Kimbell Royalty Partners LP - Units
1,393.7 14.7
L  1.5% H
14.4 14.7
L  1.2% H
14.1 14.7
L  4.8% H
13.7 14.9
L  20.0% H
11.3 14.9
L  5.7% H
11.0 15.1
L  -1.9% H
11.0 17.1
L  38.6% H
9.8 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,806.1 40.5
L  -0.4% H
39.5 41.6
L  -12.5% H
39.5 45.4
L  -22.0% H
39.5 55
L  -20.1% H
39.5 58.8
L  -11.6% H
32.0 58.8
L  18.2% H
25.8 61.1
L  -7.6% H
25.8 61.1
L  3.3% H
20.9 61.1
LendingClub Corp
1,589.5 13.8
L  -2.3% H
13.8 14.4
L  -8.9% H
13.8 14.9
L  -9.2% H
13.8 16.8
L  -30.7% H
13.8 21.7
L  28.4% H
7.9 21.7
L  80.9% H
4.7 21.7
L  -8.5% H
4.7 49.2
L  -69.9% H
4.3 49.2
Learn CW Investment Corp (Class A)
54.6 3.6
L   H
3.5 3.9
L  14.6% H
2.9 3.9
L  22.7% H
2.6 3.9
L  -35.5% H
2.5 5.7
L  -25.5% H
2.4 7.0
L  -67.1% H
2.4 12.9
L  -67.1% H
2.4 12.9
L  -67.1% H
2.4 12.9
LoanDepot Inc (Class A)
517.7 1.6
L  -5.9% H
1.6 1.8
L  -11.2% H
1.6 2.0
L  -21.7% H
1.6 2.1
L  -38.9% H
1.6 3.2
L  8.2% H
1.0 5.1
L  -6.5% H
1.0 5.1
L  -92.3% H
1.0 23.3
L   H
1.0 39.9
Lemonade Inc
4,212.5 55.2
L  4.3% H
53.5 55.7
L  0.2% H
52.2 56.8
L  -11.0% H
48.3 74.9
L  -29.2% H
48.3 99.9
L  58.1% H
24.3 99.9
L  307.9% H
10.3 99.9
L  -47.2% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,198.8 32.6
L  0.1% H
32.5 33.1
L  -7.2% H
32.2 34.5
L  -19.8% H
32.2 42.3
L  -27.6% H
32.2 46.8
L  -7.2% H
27.6 46.8
L  27.1% H
18.5 46.8
L  -48.1% H
18.5 77.6
L  -18.6% H
16.1 86.7
Live Oak Bancshares Inc
1,490.6 32.3
L  -0.8% H
32.1 33.0
L  -9.5% H
31.1 34.9
L  -19.8% H
31.1 41.6
L  -8.7% H
31.1 42.9
L  14.3% H
22.7 42.9
L  13.0% H
17.3 50.6
L  -47.3% H
17.3 99.9
L  144.1% H
7.6 99.9
Local Bounti Corp (Class A)
24.7 1.1
L  -3.5% H
1.1 1.1
L  1.8% H
1.0 1.2
L  -36.6% H
1.0 1.9
L  -56.8% H
1.0 2.7
L  -49.1% H
1.0 5.8
L  -83.1% H
1.0 10.5
L   H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
73,780.7 5.0
L  -2.3% H
5.0 5.2
L  -4.4% H
5.0 5.4
L  -13.8% H
5.0 5.8
L  -0.4% H
5.0 6.3
L  38.3% H
3.3 6.3
L  113.6% H
1.9 6.3
L  118.3% H
1.7 6.3
L  21.5% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
594.7 20.5
L  -0.2% H
20.4 20.6
L  -2.8% H
20.4 21
L  -4.0% H
20.4 21.5
L  -4.0% H
20.4 21.5
L  1.0% H
20.1 22.1
L  4.8% H
16.2 22.1
L  -19.6% H
16.2 27.8
L  -11.5% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
389.3 6.3
L  -0.8% H
6.3 6.4
L  -2.7% H
6.3 6.4
L  -3.7% H
6.3 6.5
L  -0.6% H
6.2 6.5
L  1.5% H
5.6 6.5
L  1.0% H
5.0 6.6
L  -25.7% H
5.0 9.5
L  -28.4% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
227.1 17.5
L  -1.0% H
17.4 17.8
L  -7.1% H
17.4 18.7
L  -7.3% H
17.4 19.9
L  1.0% H
17.1 19.9
L  7.6% H
15.9 19.9
L  19.1% H
14.2 19.9
L  -6.1% H
13.1 22.3
L  41.2% H
8.5 22.3
Main Street Cap Corp
4,945.9 54.9
L  0.4% H
54.2 55.4
L  -5.4% H
54.2 58.0
L  -9.9% H
54.2 61
L  -11.5% H
54.2 65.2
L  -1.6% H
47 67.8
L  44.5% H
36.5 67.8
L  43.0% H
31.7 67.8
L  79.0% H
14.1 67.8
MBIA Inc
301.0 6.0
L  -0.5% H
5.9 6.1
L  -11.3% H
5.9 6.7
L  -2.1% H
5.9 7.0
L  -21.1% H
5.9 7.9
L  15.3% H
3.9 8.3
L  -45.4% H
3.2 14.4
L  -40.0% H
3.2 17.9
L  -34.8% H
3.2 17.9
Moelis & Co (Class A)
3,800.4 51.8
L  0.7% H
51.1 52.8
L  -11.1% H
51.1 56.8
L  -20.2% H
51.1 66.7
L  -25.8% H
51.1 78.2
L  -13.9% H
47 78.2
L  32.5% H
33.9 82.9
L  -8.6% H
33.1 82.9
L  91.7% H
21.9 82.9
Metropolitan Bank Holding Corp
964.0 78.9
L  0.7% H
76.9 79.4
L  -3.3% H
76 81.8
L  -14.8% H
76 96.3
L  -1.3% H
74.1 97.8
L  49.7% H
47.1 97.8
L  80.3% H
14.0 97.8
L  50.4% H
14.0 115.8
L   H
14.0 115.8
Moody's
76,543.4 430.0
L  0.8% H
427.1 432.8
L  -8.5% H
422.2 472.7
L  3.6% H
416.3 483.9
L  -11.6% H
402.3 546.9
L  -2.7% H
378.7 546.9
L  50.8% H
278.2 546.9
L  47.4% H
230.2 546.9
L  355.0% H
87.3 546.9
Mercury General Corp
4,927.4 89.0
L  1.6% H
87.6 90.7
L  -2.5% H
85.8 91.4
L  -6.1% H
82.4 100.1
L  -4.9% H
82.4 100.1
L  62.3% H
47.1 100.1
L  191.8% H
26.2 100.1
L  40.2% H
26.2 100.1
L  64.1% H
26.2 100.1
MetLife
44,320.1 68.0
L  -1.2% H
67.9 69.5
L  -6.8% H
67.9 72.0
L  -12.1% H
67.9 79.7
L  -17.3% H
67.9 83.9
L  -14.2% H
65.2 85
L  9.0% H
49.0 89.1
L  11.3% H
49.0 89.1
L  72.4% H
22.9 89.1
Manulife Fin Corp
56,002.9 33.4
L  -0.3% H
33.4 33.8
L  -2.9% H
32.6 34.1
L  -6.7% H
32.6 37.3
L  -5.8% H
32.6 38.7
L  14.2% H
25.9 38.7
L  78.2% H
17.1 38.7
L  53.3% H
14.9 38.7
L  134.3% H
8.6 38.7
Markel Corp
24,431.9 1,942.8
L  -0.3% H
1938.5 1966.1
L  -3.8% H
1928 2002.6
L  -6.7% H
1928 2102.2
L  -10.4% H
1928 2207.6
L  7.0% H
1621.9 2207.6
L  53.9% H
1186.6 2207.6
L  68.1% H
1064.1 2207.6
L  117.9% H
710.5 2207.6
Marsh & McLennan
83,342.0 172.2
L  0.7% H
171.2 173.8
L  -7.0% H
170.8 184.3
L  -0.7% H
170.8 187.8
L  -7.6% H
170.4 193.3
L  -25.1% H
170.4 248
L  9.5% H
151.9 248
L  46.0% H
116.5 248
L  193.1% H
58.2 248
Everest Consolidator Acq Corp (Class A)
68.4 9.6
L  -2.5% H
9.4 10.2
L  -10.9% H
9.4 10.9
L  -12.6% H
9.1 11.1
L  -24.7% H
7.7 12.8
L  -40.2% H
7.7 32.5
L  -8.2% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
245,911.9 154.9
L  0.3% H
153.9 157.2
L  -4.7% H
152.8 163.5
L  -7.9% H
152.8 177.8
L  -13.2% H
152.8 192.7
L  35.9% H
94.3 192.7
L  72.0% H
69.4 192.7
L  83.6% H
69.4 192.7
L  495.7% H
23.1 192.7
M & T Bank
29,242.8 196.3
L  -1.0% H
195.9 200.8
L  -9.1% H
195.9 212.4
L  -15.2% H
195.9 233.5
L  -3.7% H
195.9 239
L  14.1% H
150.8 239
L  49.0% H
108.5 239
L  24.6% H
108.5 239
L  76.3% H
85.1 239
MGIC Investment Corp
5,597.4 26.0
L  -0.3% H
25.7 26.4
L  -2.8% H
25.4 26.7
L  -5.0% H
25.4 27.3
L  -10.2% H
25.4 30.0
L  15.2% H
21.9 30.0
L  101.9% H
12.2 30.0
L  98.2% H
11.4 30.0
L  245.8% H
4.3 30.0
Mesa Royalty Trust
9.6 5.2
L  -2.7% H
5.1 5.4
L  -4.6% H
4.9 5.8
L  5.5% H
4.6 5.8
L  8.9% H
4.0 5.8
L  -18.1% H
4.0 10.4
L  -70.1% H
4.0 29.5
L  7.3% H
4.0 29.5
L  -30.8% H
3.4 29.5
MV Oil Trust
28.6 2.5
L  -2.4% H
2.3 2.6
L  -2.0% H
2.0 3
L  75.4% H
1.4 3.4
L  84.4% H
1 3.4
L  -53.4% H
1.0 6.6
L  -77.0% H
1.0 14.0
L  -43.5% H
1.0 16.4
L  -53.7% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
93,328.8 7.6
L  -1.2% H
7.6 7.8
L  -6.3% H
7.6 8.5
L  -23.9% H
7.6 10.1
L  3.5% H
7.2 10.3
L  37.5% H
4.0 10.3
L  148.5% H
2.7 10.3
L  154.3% H
2.1 10.3
L  137.7% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
185,455.3 16.4
L  -0.2% H
16.4 16.8
L  -4.6% H
16.3 17.8
L  -16.2% H
16.3 19.8
L  2.6% H
15.5 20.1
L  25.6% H
10.5 20.1
L  144.1% H
6.0 20.1
L  196.6% H
4.3 20.1
L  235.3% H
3.3 20.1
Barings Corporate Investors
395.1 19.3
L  -1.1% H
19.3 19.9
L  -5.5% H
19.3 20.4
L  -5.9% H
19.3 21.1
L  -5.6% H
18 21.2
L  -3.0% H
18 23.8
L  38.3% H
13.0 25.2
L  42.5% H
12.4 25.2
L  11.6% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
124.4 5.9
L  -0.3% H
5.9 6.0
L  -2.3% H
5.9 6.0
L  -3.8% H
5.9 6.2
L  0.5% H
5.8 6.2
L  -3.3% H
5.7 6.4
L  -25.5% H
5.7 8.6
L  -23.8% H
5.7 8.6
L  -22.6% H
3.5 8.6
MFS Charter Income Trust
252.6 6.1
L  -0.7% H
6.1 6.1
L  -1.6% H
6 6.2
L  -3.7% H
6 6.3
L  -3.7% H
6 6.4
L  -3.2% H
5.6 6.6
L  -5.2% H
5.6 6.7
L  -30.3% H
5.6 9
L  -25.3% H
5.5 9.1
MFS Municipal Income Trust
222.0 5.4
L  -0.4% H
5.4 5.4
L  -2.4% H
5.4 5.6
L  -2.7% H
5.4 5.7
L  -0.2% H
5.2 5.7
L  -1.6% H
4.9 5.7
L  6.9% H
4.4 5.8
L  -20.7% H
4.4 7.4
L  -92.5% H
4.4 76.3
MFS Government Markets Income Trust
96.5 3.0
L  0.7% H
2.9 3.0
L   H
2.9 3.0
L  -3.0% H
2.9 3.1
L  -3.0% H
2.9 3.1
L  -3.3% H
2.9 3.1
L  -8.9% H
2.9 3.5
L  -33.0% H
2.9 4.5
L  -44.8% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
608.5 11.7
L  -0.1% H
11.6 11.7
L  -2.1% H
11.6 11.9
L   H
11.6 12.0
L  0.1% H
11.5 12.1
L  3.3% H
10.9 12.1
L  -1.2% H
10.9 12.1
L  -26.6% H
10.7 17.5
L  -34.4% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
152.4 6.9
L  -0.7% H
6.9 6.9
L  -1.3% H
6.9 7.0
L  -2.3% H
6.9 7.1
L  -1.6% H
6.8 7.1
L  -6.9% H
6.6 7.6
L  8.4% H
6.3 7.6
L  -12.1% H
6.1 8.9
L  -13.8% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
355.7 12.3
L  -0.5% H
12.2 12.5
L  -3.6% H
12.2 12.8
L  -0.7% H
12.1 12.9
L  4.2% H
11.5 12.9
L  6.0% H
10.6 12.9
L  12.0% H
10.6 12.9
L  -15.8% H
10.6 16
L  -14.5% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
286.2 15.2
L  0.2% H
15.2 15.3
L  -1.2% H
15.1 15.5
L  -2.6% H
15.1 15.8
L  2.5% H
14.8 15.8
L  3.1% H
14.4 15.8
L  -13.8% H
14.4 18.1
L  -28.6% H
14.4 24.5
L  -21.7% H
14.4 24.5
MFS Multimarket Income Trust
251.0 4.6
L   H
4.6 4.6
L  -1.3% H
4.5 4.6
L  -4.0% H
4.5 4.8
L  -3.0% H
4.5 4.8
L  -1.3% H
4.3 4.9
L  2.0% H
4.0 4.9
L  -27.5% H
4.0 6.7
L  -20.7% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
574.6 10.5
L  0.3% H
10.5 10.5
L  0.2% H
10.4 10.6
L  -1.4% H
10.4 10.7
L  0.9% H
10.2 10.7
L  4.5% H
9.8 10.7
L  4.6% H
9.6 10.7
L  -18.2% H
9.4 14.0
L  -28.0% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
145.9 11.3
L  0.1% H
11.2 11.3
L  -1.1% H
11.2 11.4
L  -1.0% H
11.2 11.7
L  -0.4% H
11.0 11.7
L  3.2% H
10.5 11.7
L  -0.5% H
10.5 11.9
L  -22.9% H
10.2 17.5
L  -24.6% H
10.2 17.5
Barings Participation Investors
200.7 18.7
L  -0.1% H
18.7 19.0
L  -0.7% H
18.1 19.3
L  -2.1% H
18.1 19.3
L  -5.2% H
15.7 19.8
L  19.7% H
15.2 21
L  43.1% H
11.2 21
L  50.6% H
11.1 21
L  35.3% H
7.3 21
BlackRock MuniYield Quality Fund Inc
815.3 11.4
L  0.2% H
11.3 11.4
L  -2.6% H
11.3 11.7
L  -3.0% H
11.3 11.9
L   H
11.2 11.9
L  1.4% H
10.8 11.9
L  -1.8% H
10.8 11.9
L  -27.4% H
10.5 17.2
L  -27.9% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
152.3 7.5
L   H
7.5 7.6
L  -1.6% H
7.4 7.6
L  -4.6% H
7.4 7.9
L  2.5% H
7.3 7.9
L  -0.8% H
7.2 7.9
L  13.7% H
6.2 7.9
L  -15.2% H
5.9 9.7
L  -15.0% H
5.9 10.3
BlackRock Muniassets Fund Inc
415.2 10.8
L  0.7% H
10.8 10.9
L  -1.6% H
10.8 11
L  -3.7% H
10.8 11.2
L  -0.4% H
10.5 11.3
L  4.2% H
10.0 11.8
L  5.3% H
9.8 11.8
L  -26.6% H
9.5 17.7
L  -26.4% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,008.7 10.7
L  0.1% H
10.7 10.8
L  -1.6% H
10.7 10.9
L  -1.3% H
10.7 11.0
L  0.6% H
10.5 11.0
L  2.1% H
10 11.0
L  -1.3% H
10 11.2
L  -29.0% H
10.0 16.5
L  -30% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
653.1 12.3
L  0.2% H
12.2 12.3
L  -1.9% H
12.2 12.6
L   H
12.2 12.7
L  2.1% H
11.9 12.7
L  11.5% H
10.7 12.7
L  10.4% H
10.7 12.7
L  -17.3% H
10.6 16.3
L  -17.1% H
10.6 16.5
Mexico Equity And Income Fund Inc
54.4 12.4
L  -4.0% H
12.4 12.6
L  -7.8% H
12.1 13.1
L  -11.1% H
12.1 14.3
L  -0.2% H
11.9 14.3
L  26.5% H
9.5 14.3
L  25.6% H
9.4 14.3
L  24.3% H
7.3 14.3
L  15.0% H
5.9 14.3
Mexico Fund Inc
289.8 20.1
L  -1.2% H
20.1 20.8
L  -5.8% H
20.1 21.9
L  -10.8% H
20.1 23
L  0.3% H
19.6 23
L  23.6% H
16.1 23
L  23.4% H
15.7 23
L  42.8% H
12.9 23
L  17.1% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
723.8 10.9
L  0.3% H
10.9 10.9
L  -2.2% H
10.9 11.1
L  -2.9% H
10.9 11.3
L  -0.4% H
10.7 11.3
L  2.8% H
10.2 11.5
L  0.1% H
10.2 11.5
L  -22.2% H
10.0 15.2
L  -26.3% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
380.5 9.9
L  -0.1% H
9.9 10.0
L  -0.8% H
9.9 10.1
L  -0.4% H
9.9 10.2
L  -1.5% H
9.9 10.2
L  3.1% H
9.1 10.3
L  -0.6% H
9.1 10.4
L  -25.7% H
8.9 14.7
L  -28.0% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,748.8 38.9
L  -0.1% H
38.5 39.6
L  -4.2% H
38.4 40.6
L  -4.6% H
38.4 42.8
L  -2.6% H
37.6 43.0
L  0.8% H
32.8 43.0
L  5.6% H
26.5 51.8
L  -7.9% H
26.5 51.8
L  92.6% H
19.2 51.8
Nicolet Bankshares Inc
3,188.1 149.2
L  -0.3% H
148.1 152.2
L  -0.8% H
142.4 154.8
L  -1.8% H
142.4 163.1
L  14.3% H
119.3 163.1
L  35.0% H
97.9 163.1
L  117.1% H
51.8 163.1
L  75.0% H
51.8 163.1
L  355.6% H
33.2 163.1
Nelnet Inc (Class A)
4,658.0 129.8
L  -0.1% H
128.8 132.0
L  -1.5% H
127.8 132.0
L  -0.5% H
122.4 136.3
L  -2.4% H
122.4 142.9
L  12.5% H
98.2 142.9
L  43.6% H
81.7 142.9
L  69.0% H
71.4 142.9
L  222.6% H
31.5 142.9
Flagstar Fin Inc
5,075.1 12.2
L  -0.3% H
12.1 12.5
L  -4.5% H
12.1 12.7
L  -11.7% H
12.1 14.4
L  -5.2% H
12.1 14.5
L  4.6% H
9.7 14.5
L  -44.8% H
3.5 42.7
L  -67.4% H
3.5 43.0
L  -74.4% H
3.5 53.0
Nomura Holdings Inc (ADR)
21,652.1 7.4
L  -1.2% H
7.4 7.5
L  -5.7% H
7.4 8.0
L  -20.3% H
7.4 9.6
L  -10.7% H
7.4 9.6
L  18.0% H
4.9 9.6
L  88.3% H
3.4 9.6
L  18.8% H
3 9.6
L  57.4% H
3 9.6
Noah Holdings Ltd (ADR)
749.7 11.4
L  0.4% H
11.3 11.6
L  -1.0% H
11.3 12
L  -4.9% H
11.2 12.4
L  13.2% H
9.5 12.4
L  6.4% H
7.7 12.8
L  -36.9% H
7.1 18.3
L  -75.5% H
7.1 49.9
L  -59.9% H
7.1 69.6
NatWest Grp PLC (ADR)
59,592.2 15.0
L  -2.3% H
14.9 15.4
L  -4.9% H
14.9 16.3
L  -8.3% H
14.9 17.2
L  -9.3% H
14.9 19.4
L  27.0% H
10.4 19.4
L  120.1% H
4.3 19.4
L  160.8% H
4.3 19.4
L  107.3% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,833.3 11.8
L  0.1% H
11.8 11.8
L  -0.9% H
11.8 12
L  -0.3% H
11.8 12.1
L  -0.3% H
11.7 12.1
L  8.1% H
10.7 12.3
L  9.0% H
10.4 12.3
L  -20.1% H
10.1 16.2
L  -25.5% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,792.2 12.0
L  0.3% H
11.9 12.0
L  -1.1% H
11.9 12.1
L  -1.3% H
11.9 12.3
L  -0.4% H
11.9 12.3
L  5.8% H
11.0 12.3
L  6.4% H
10.9 12.3
L  -19.7% H
10.6 16.5
L  -17.7% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
354.5 11.4
L  0.3% H
11.4 11.4
L  -0.7% H
11.4 11.6
L  -1.0% H
11.4 11.7
L  0.3% H
11.1 11.7
L  1.5% H
10.8 11.7
L  7.4% H
10.6 11.7
L  -18.3% H
9.7 15.7
L  -20.3% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
153.7 12.5
L  1.8% H
12.3 12.5
L  2.0% H
12.2 12.6
L  4.2% H
12.0 12.6
L  5.4% H
11.8 12.6
L  4.7% H
11.4 12.6
L  12.6% H
10.4 12.6
L  -17.6% H
10.4 16.3
L  -20.6% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
453.0 15.4
L  -0.5% H
15.4 15.5
L  -4.2% H
15.4 16.1
L  -4.5% H
15.4 16.4
L  -3.9% H
15.4 16.4
L  0.6% H
15.0 16.6
L  -4.8% H
15.0 16.7
L  -30.8% H
14.5 23.9
L  -26.9% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,012.9 12.9
L  -1.2% H
12.8 13.2
L  -3.5% H
12.8 13.5
L  -2.2% H
12.8 14
L  -10.2% H
12.8 14.9
L  4.0% H
10.1 15.7
L  32.6% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
306.9 9.3
L   H
9.2 9.4
L  -0.5% H
9.1 9.5
L  -1.4% H
9.1 9.7
L  5.8% H
8.7 9.8
L  7.8% H
8.3 9.8
L  8.4% H
8.3 9.8
L  -7.9% H
8.1 11
L  -14.9% H
8.1 11.5
Virtus Convertible & Income Fund
343.9 15.2
L  0.1% H
15.2 15.5
L  -4.0% H
14.9 15.9
L  -7.5% H
14.9 16.5
L  0.7% H
14.8 16.7
L  12.5% H
13.0 16.7
L  358.4% H
3.1 16.7
L  166.5% H
3.1 16.7
L  189.4% H
2.1 16.7
Virtus Convertible & Income Fund II
266.0 14.0
L  -0.5% H
14.0 14.4
L  -2.2% H
13.7 14.4
L  -5.6% H
13.2 15.0
L  0.7% H
13.2 15.0
L  13.6% H
11.9 15.0
L  387.1% H
2.7 15.0
L  178.5% H
2.7 15.0
L  194.9% H
2.0 15.0
Nuveen Dynamic Municipal Opportunities Fund
604.7 10.1
L  -0.5% H
10.1 10.3
L  -3.2% H
10.1 10.6
L  -2.9% H
10.1 10.7
L  0.1% H
9.9 10.7
L  -2.4% H
9.3 10.8
L  -8.3% H
9 11.4
L  -36.3% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,462.9 11.6
L  0.3% H
11.5 11.6
L  -0.8% H
11.5 11.8
L  -0.9% H
11.5 11.9
L  0.5% H
11.5 11.9
L  6.0% H
10.6 11.9
L  6.5% H
10.5 11.9
L  -21.4% H
10.2 16
L  -16.5% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,195.1 12.7
L  0.3% H
12.7 12.8
L  -3.6% H
12.6 13.1
L  -7.4% H
12.6 13.9
L  -1.2% H
12.6 13.9
L  4.8% H
11.7 13.9
L  11.7% H
11.1 13.9
L  -6.4% H
10.4 16.2
L  4.4% H
7.5 16.2
Virtus Equity & Convertible Income Fund
675.3 24.4
L  0.0% H
24.2 24.7
L  -3.0% H
24.1 25.1
L  -3.5% H
24.1 25.7
L  -2.4% H
24.1 25.7
L  4.7% H
22.7 26
L  29.6% H
18.3 26
L  -12.8% H
18.0 32.3
L  37.8% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
121.6 9.8
L  -0.1% H
9.7 9.9
L  1.0% H
9.7 9.9
L  0.6% H
9.6 9.9
L  5.9% H
9.2 9.9
L  7.2% H
8.8 9.9
L  7.4% H
8.8 9.9
L  -8.3% H
8.7 11.3
L  -6.2% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,425.0 11.6
L  -0.9% H
11.5 12
L  -12.1% H
11.5 13.2
L  8.8% H
10.6 13.9
L  -27.1% H
10.3 18.4
L  -44.7% H
10.3 20.4
L  -6.8% H
6.3 20.4
L  -18.7% H
6.3 20.4
L  -12.7% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
666.3 12.7
L  0.6% H
12.6 12.7
L  -0.6% H
12.6 12.9
L  -2.9% H
12.6 13.1
L  0.3% H
12.4 13.2
L  4.4% H
11.4 13.2
L  8.9% H
11.0 13.2
L  -16.5% H
10.8 16.8
L  -19.9% H
10.8 17.4
Nuveen Multi-Asset Income Fund
424.2 12.7
L  -0.3% H
12.7 12.9
L  -3.9% H
12.7 13.2
L  -7.5% H
12.7 13.9
L  -1.6% H
12.7 14.0
L  2.8% H
10.2 14.0
L  7.0% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
584.9 10.6
L  0.2% H
10.6 10.6
L  -0.1% H
10.5 10.8
L  -1.1% H
10.5 10.9
L  0.7% H
10.2 10.9
L  1.2% H
10.0 11.0
L  -3.4% H
10.0 11.6
L  -25.0% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
111.9 9.9
L  0.4% H
9.9 9.9
L  -0.6% H
9.9 10.0
L  -2.6% H
9.9 10.2
L  -0.5% H
9.9 10.4
L  0.3% H
9.6 10.9
L  9.9% H
9.0 10.9
L  -12.6% H
8.5 12.8
L  -21.8% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
72.9 11.9
L  -0.5% H
11.6 12.0
L  -1.7% H
11.6 12.1
L  -1.3% H
11.6 12.3
L  -0.3% H
11.6 12.3
L  1.7% H
11.1 12.3
L  0.1% H
10.9 12.3
L  -21.9% H
10.3 16.7
L  -24.3% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
117.9 12.0
L  -0.5% H
12.0 12
L  1.0% H
11.8 12.1
L  2.0% H
11.7 12.1
L  4.0% H
11.1 12.1
L  0.8% H
11.1 12.3
L  13.7% H
10.2 12.3
L  -17.1% H
9.9 16
L  -19.2% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,225.5 10.4
L  0.7% H
10.4 10.4
L  -0.8% H
10.4 10.6
L  -1.0% H
10.2 10.7
L  -0.5% H
10.0 10.7
L  -0.5% H
9.8 10.8
L  1.3% H
9.8 11.1
L  -27.1% H
9.7 15.9
L  -24.8% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
25.4 10.8
L  -0.7% H
10.8 10.9
L  1.5% H
10.7 11.0
L  -2.2% H
10.3 11.4
L  -3.8% H
10.3 12.2
L  3.0% H
10.2 12.2
L  3.9% H
9.5 12.2
L  -26.6% H
9.5 16.5
L  -32.4% H
9.5 18.5
Nuveen Core Plus Impact Fund
291.3 10.1
L  0.5% H
10.1 10.2
L  -2.6% H
10.1 10.4
L  -3.6% H
10.1 10.7
L  -0.8% H
10.1 10.7
L  -7.2% H
9.8 11.3
L  -4.2% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
463.0 19.2
L  1.4% H
18.9 19.3
L  -1.4% H
18.9 19.6
L  -1.6% H
18.9 19.9
L  -0.6% H
18.9 19.9
L  2.0% H
16.8 20.1
L  12.4% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
219.6 11.5
L  0.4% H
11.4 11.5
L  -1.5% H
11.4 11.8
L   H
11.4 11.8
L  2.9% H
11.0 11.8
L  2.3% H
10.9 11.8
L  2.1% H
10.6 11.8
L  -28.6% H
10.6 17.9
L  -19.1% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
441.0 11.9
L  0.1% H
11.8 11.9
L  -0.3% H
11.8 12.0
L  -1.1% H
11.8 12.1
L  -1.5% H
11.8 12.1
L  6.4% H
10.7 12.2
L  6.5% H
10.7 12.2
L  -17.1% H
10.3 15.8
L  -16.0% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
910.2 20.4
L  -0.1% H
20.3 20.6
L  -1.1% H
20.0 20.7
L  1.6% H
19.9 20.8
L  -4.5% H
18.5 22.2
L  -8.5% H
18.5 25.3
L  37.6% H
13.5 25.3
L  93.0% H
9.6 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
899.4 10.3
L  -0.3% H
10.3 10.4
L  -1.5% H
10.3 10.5
L  1.4% H
10.2 10.6
L  3% H
9.8 10.6
L  2.5% H
9.3 10.6
L   H
9.3 10.8
L  -23.3% H
9.3 14.5
L  -21.8% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,019.0 50.5
L  -0.4% H
50.3 51.7
L  -0.2% H
48.7 51.7
L  -3.8% H
48.7 53.9
L  -1.4% H
48.7 55.8
L  34.9% H
34.9 55.8
L  68.0% H
22.9 55.8
L  24.8% H
22.9 55.8
L  240.3% H
13.8 55.8
Nuveen Municipal Value Fund Inc
1,896.9 9.1
L  0.2% H
9.1 9.2
L  -0.7% H
9.1 9.3
L  -0.3% H
9.1 9.3
L  1.2% H
8.9 9.3
L  6.3% H
8.4 9.3
L  5.9% H
8.4 9.3
L  -16.8% H
8.3 11.9
L  -10.2% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
256.0 14.3
L  0.3% H
14.2 14.3
L  -1.0% H
14.2 14.4
L  -1.7% H
14.2 14.6
L  -0.3% H
14.2 14.6
L  4.5% H
13.4 14.6
L  4.5% H
13.4 14.6
L  -12.4% H
12.9 17.8
L  -20.2% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,714.6 12.7
L   H
12.7 12.7
L  -1.4% H
12.7 13.0
L  -4.4% H
12.7 13.5
L  0.6% H
12.4 13.6
L  5.9% H
11.5 13.6
L  9.9% H
11.1 13.6
L  -23.3% H
10.9 18.3
L  -13.9% H
10.9 18.3
NXG NextGen infra Income Fund
310.4 54.8
L  1.7% H
54.0 55.3
L  2.3% H
50.8 55.3
L  1.8% H
50.8 55.6
L  11.0% H
48 55.6
L  14.4% H
35.2 55.6
L  44.3% H
30.3 55.6
L  32.8% H
30.3 55.6
L  0.8% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
506.3 12.3
L  0.4% H
12.3 12.3
L  -0.7% H
12.3 12.5
L  -1.9% H
12.3 12.7
L  -2.5% H
12.2 12.8
L  7.3% H
11.1 12.9
L  8.5% H
11.1 12.9
L  -14.1% H
10.5 16.0
L  -11.3% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
747.3 14.4
L  0.2% H
14.3 14.4
L  -0.6% H
14.3 14.6
L  -0.6% H
14.3 14.6
L  0.8% H
13.9 14.6
L  -1.0% H
13.3 14.7
L  2.4% H
12.9 15.3
L  -15.2% H
12.9 18.8
L  -0.5% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,423.6 12.5
L  -0.1% H
12.5 12.6
L  -1.7% H
12.5 12.8
L  -3.1% H
12.5 13
L  -1.0% H
12.2 13.0
L  5.0% H
11.5 13.0
L  7.6% H
11.0 13.0
L  -21.7% H
10.7 17.6
L  -14.2% H
10.6 17.6
North European Oil Royalty Trust - Unit
82.7 9
L  0.2% H
8.8 9.2
L  0.9% H
8.6 10.5
L  2.0% H
7.5 10.5
L  43.3% H
6.1 10.5
L  110.8% H
4 10.5
L  -24.9% H
3.9 16.4
L  115.3% H
3.9 20.7
L  3.2% H
2.2 20.7
Onity Grp Inc
321.7 37.8
L  -1% H
37.1 39.2
L  -8.6% H
37.1 41.3
L  -13.6% H
37.1 47.6
L  -15.3% H
37.1 54.1
L  27.0% H
25.5 54.1
L  32.9% H
21.2 54.1
L  33.8% H
17.8 54.1
L  -14.7% H
4.2 92.3
OFG Bancorp
1,668.9 39.3
L  0.2% H
39 40.4
L  -1.8% H
37.6 40.4
L  -6.6% H
37.6 43.2
L  -6.9% H
35.7 43.2
L  -0.8% H
33.2 46.1
L  42.4% H
22.3 47.7
L  72.9% H
19.8 47.7
L  447.2% H
6.3 47.7
OneMain Holdings Inc
6,098.9 52.1
L  -1.2% H
51.9 53.3
L  -5.4% H
51.4 54.8
L  -8.8% H
51.4 58.0
L  -24.4% H
51.4 71.9
L  12.5% H
38 71.9
L  36.1% H
32.8 71.9
L  -8.2% H
28.8 71.9
L  88.5% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
883.6 82.5
L  -1% H
82.1 84.6
L  -6.7% H
81.6 86.5
L  -4.4% H
81.6 91.5
L  12.9% H
71.0 94.1
L  37.9% H
49.3 94.1
L  109.0% H
32.8 94.1
L  91.1% H
28.4 94.1
L  435.8% H
13.6 94.1
Owl Rock Cap Corp
- 11.0
L  -0.4% H
10.9 11.2
L  -5.3% H
10.9 11.6
L  -7.7% H
10.9 12.1
L  -16.1% H
10.7 13.2
L  -25.6% H
10.7 15.2
L  -10.1% H
10.7 15.2
L  -23.0% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,853.8 40.1
L  0.3% H
39.9 40.8
L  -4.7% H
39.2 42.0
L  -5.9% H
39.2 43.5
L  -11.5% H
37 46.8
L  9.9% H
34.4 46.8
L  65.4% H
23.3 46.8
L  80.9% H
20.3 46.8
L  120.2% H
11.9 46.8
Blue Owl Cap Inc (Class A)
5,823.7 8.8
L  1.6% H
8.7 8.9
L  -16.0% H
8.6 10.1
L  -29.9% H
8.6 12.6
L  -44.1% H
8.6 16.3
L  -53.9% H
8.6 21.9
L  -17.8% H
8.6 26.7
L  -12.0% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
291.8 6.1
L  0.2% H
6.1 6.1
L  -1.9% H
6.1 6.3
L  -3.5% H
6.1 6.4
L  0.3% H
5.9 6.4
L  1.5% H
5.4 6.4
L  -8.0% H
4.9 7.0
L  -22.6% H
4.9 8.5
L  -18.1% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
192.4 7.7
L  -0.1% H
7.7 7.7
L  -1.3% H
7.7 7.8
L  -2.3% H
7.7 8.0
L  -1.5% H
7.7 8.0
L  -8.6% H
7.7 8.8
L  -8.3% H
7.7 8.8
L  -49.1% H
7.7 16.4
L   H
7.7 20.3
Prosperity Bancshares Inc
6,529.7 64.3
L  -0.7% H
64.1 65.6
L  -7.5% H
64.1 68.9
L  -13.7% H
64.1 74.8
L  -11.0% H
64.1 77.2
L  -8.6% H
61.1 77.2
L  0.3% H
49.6 86.8
L  -20.1% H
49.6 86.8
L  42.2% H
42.0 86.8
Permian Basin Royalty Trust
946.2 20.3
L  -1.7% H
19.8 20.6
L  -1.7% H
19.6 21.4
L  9.5% H
18.2 21.4
L  16.2% H
16.3 21.4
L  101.0% H
8.0 21.4
L  -13.9% H
8.0 27.8
L  331.9% H
3.7 27.8
L  236.7% H
2.1 27.8
Provident Fin Services Inc
2,661.0 20.4
L  -0.2% H
20.2 20.7
L  -4.2% H
19.9 21.4
L  -10.5% H
19.9 23.4
L  -3.1% H
19.5 24.0
L  22.6% H
14.3 24.0
L  -1.6% H
13.1 24.0
L  -14.4% H
13.1 26.2
L  4.3% H
9.1 29.1
PennyMac Fin Services Inc
4,389.4 84.1
L  -0.6% H
83.7 86.1
L  -5.0% H
83.7 90.5
L  -7.7% H
83.7 96.9
L  -35.5% H
83.7 160.4
L  -12.3% H
83.7 160.4
L  45.5% H
54 160.4
L  28.1% H
38.5 160.4
L  645.3% H
10.8 160.4
Progressive
120,210.4 205.2
L   H
204.8 207.6
L  -2.6% H
200.0 211.5
L  -0.1% H
200.0 215.0
L  -12.6% H
197.9 237.4
L  -26.1% H
197.9 293.0
L  45.9% H
111.4 293.0
L  120.5% H
89.4 293.0
L  517.8% H
30.5 293.0
Piper Sandler Co`s
5,031.3 282.3
L  0.9% H
279.5 288
L  -6.0% H
274.8 293.9
L  -12.1% H
274.8 336.9
L  -20.7% H
274.8 380.3
L  10.8% H
202.9 380.3
L  119.3% H
121.0 380.3
L  129.5% H
102.6 380.3
L  498.2% H
32.0 380.3
PJT Partners Inc (Class A)
3,123.3 129.2
L  0.1% H
127.7 131.6
L  -11.5% H
127.7 144.2
L  -16.2% H
127.7 157.2
L  -23.9% H
127.7 195.6
L  -8.8% H
119.8 195.6
L  75.4% H
59.6 195.6
L  77.6% H
54.5 195.6
L  381.6% H
20.0 195.6
PNC Financial
81,130.0 201.1
L  -0.8% H
200.5 205.9
L  -5.3% H
198.0 210.2
L  -12.4% H
198.0 235.3
L  -4.5% H
198.0 243.9
L  17.6% H
145.1 243.9
L  46.6% H
109.4 243.9
L  10.9% H
109.4 243.9
L  132.8% H
77.4 243.9
Angel Studios Inc Ordinary
623.9 3.7
L  -17.0% H
3.7 4.3
L  -13.4% H
3.7 4.6
L  14.9% H
3.1 4.6
L  -27.0% H
3.0 5.7
L  -67.4% H
3.0 20.4
L  -64.2% H
3.0 20.4
L   H
3.0 20.4
L   H
3.0 20.4
Proassurance Corp
1,266.3 24.6
L  0.5% H
24.4 24.7
L  0.0% H
24.4 24.7
L  0.4% H
24.4 24.8
L  1.5% H
24.0 24.8
L  62.4% H
15.1 24.8
L  33.5% H
10.8 24.8
L  -13.2% H
10.8 29.2
L  -51.6% H
10.8 63.5
PROG Holdings Inc
1,112.9 28.1
L  -1.6% H
28.0 29.0
L  -17.5% H
28.0 33.4
L  -15.7% H
28.0 41.1
L  -7.4% H
28.0 41.1
L  4.0% H
23.5 41.1
L  13.8% H
21.9 50.3
L  -43.3% H
12.1 56.7
L  35.8% H
11.0 66.7
Primerica Inc
7,886.8 249.1
L  0.0% H
247.3 251.9
L  -5.7% H
247.3 261.3
L  -0.4% H
247.3 265.1
L  -3.5% H
230.1 277.4
L  -10.3% H
230.1 296
L  47.8% H
155.7 307.9
L  62.6% H
110.2 307.9
L  456.5% H
42.7 307.9
Prudential Financial
32,016 92
L  -0.4% H
91.9 93.5
L  -7.2% H
91.9 97.3
L  -11.7% H
91.9 105.5
L  -21.3% H
91.9 119.8
L  -13.3% H
90.4 119.8
L  3.9% H
75.4 130.6
L  -2.0% H
75.4 130.6
L  25.1% H
38.6 130.6
Ridgepost Capital Inc
788.4 7.2
L  0.8% H
7.1 7.4
L  -9.7% H
7.1 7.8
L  -15.3% H
7.1 9.3
L  -29.9% H
7.1 11.5
L  -36.3% H
7.1 13.1
L  -25.2% H
7.1 14.3
L  -25.8% H
7.1 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.9
L  1.5% H
23.9 23.9
L  1.5% H
23.9 23.9
L  3.1% H
23.0 24
L  1.8% H
23.0 24.4
L  4.7% H
22.3 25.9
L  12.8% H
18.5 25.9
L  0.9% H
18.5 26.9
L  22.7% H
16.6 26.9
Prudential PLC (ADR)
36,022.7 28.6
L  -1.5% H
28.6 29.2
L  -3.1% H
28.2 30.2
L  -3.8% H
28.2 31.5
L  -1.6% H
28.2 34.0
L  47.8% H
17.8 34.0
L  -1.1% H
14.4 34.0
L  -31.5% H
14.4 43.6
L  -24.4% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
115.4 12.1
L  -0.2% H
12.1 12.2
L  -2.3% H
12.1 12.5
L  -5.0% H
12.1 13.0
L  -2.2% H
12.1 13.0
L  -3.8% H
12.1 13.7
L  4.0% H
11.6 13.7
L  -18.9% H
10.7 17.4
L  -7.3% H
10.7 17.8
High Income Securities Fund
104.8 5.6
L  -0.2% H
5.6 5.7
L  -6.2% H
5.6 6.0
L  -7.7% H
5.6 6.1
L  -8.4% H
5.6 6.2
L  -12.0% H
5.6 6.5
L  -14.0% H
5.6 6.7
L  -30.3% H
5.6 9.7
L  -17.6% H
4.4 9.7
PCM Fund Inc
69.3 5.7
L  -1.6% H
5.6 5.8
L  -6.5% H
5.6 6.1
L  -6.9% H
5.6 6.1
L  -8.1% H
5.6 6.2
L  -12.8% H
5.6 6.8
L  -36.0% H
5.6 10
L  -49.9% H
5.6 12.8
L  -39.1% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
849.4 11.9
L  -1.7% H
11.8 12.1
L  -4.9% H
11.8 12.4
L  -7.1% H
11.8 12.8
L  -4.8% H
11.8 12.9
L  -7.6% H
11.8 13.5
L  -7.7% H
11.8 13.5
L  -30.4% H
11.5 19.5
L  -12.1% H
8.8 20.3
Pimco California Municipal Income Fund
166.1 8.8
L   H
8.7 8.8
L  -2.1% H
8.7 9.0
L  -4.1% H
8.7 9.2
L  0.9% H
8.6 9.2
L  0.8% H
8.2 9.2
L  -13.3% H
8.2 10.3
L  -51.3% H
8.2 20.2
L  -45.0% H
8.2 20.8
PIMCO Dynamic Income Fund
7,298.2 17.5
L  -0.7% H
17.5 17.7
L  -2.6% H
17.4 18
L  -6.5% H
17.4 18.7
L  -1.3% H
17.4 19
L  -7.4% H
17.3 20.2
L  -7.5% H
17.2 20.2
L  -39.0% H
17.2 29.8
L  -32.7% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,806.0 13.1
L  -1.2% H
13.0 13.4
L  -4.9% H
13.0 13.7
L  -6.6% H
13.0 14.2
L  -4.9% H
13.0 14.2
L  -5.8% H
11.8 14.3
L  2.8% H
10.7 14.4
L  -34.9% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
649.7 13.2
L  0.5% H
13.1 13.4
L  -1.2% H
13.1 13.4
L  -0.5% H
13.1 13.7
L  5.3% H
12.5 13.7
L  3.5% H
12.5 13.7
L  5.8% H
11.0 13.7
L  -5.4% H
11.0 17.7
L  -9.7% H
6.6 18.7
Adams Natural Resources Fund Inc
728.6 26.5
L  -0.8% H
26.4 26.7
L  -0.6% H
25.4 26.9
L  3.4% H
25.2 27.1
L  22.0% H
21 27.1
L  27.5% H
19.8 27.1
L  28.8% H
18.9 27.1
L  70.7% H
14.1 27.1
L  47.6% H
6.1 27.1
Flaherty & Crumrine Preferred and Income Fund Inc
145.4 11.3
L  -1.0% H
11.3 11.5
L  -4.4% H
11.3 11.8
L  -5.9% H
11.3 12.1
L  -3.5% H
11.3 12.1
L  1.6% H
10.9 12.2
L  -0.7% H
9.5 12.2
L  -36.3% H
9.5 18.8
L  -18.0% H
7.3 20.9
Pimco Income Strategy Fund
362.1 8.0
L  -1.7% H
8.0 8.1
L  -4.7% H
8.0 8.4
L  -4.7% H
8.0 8.5
L  -4.4% H
8.0 8.5
L  -4.0% H
8.0 8.7
L  -3.9% H
7.7 8.7
L  -32.6% H
7.7 13.3
L  -15.1% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
805.6 8.1
L  1% H
8.1 8.2
L  -2.6% H
7.9 8.2
L  -8.8% H
7.9 8.9
L  -12.8% H
7.9 9.8
L  -26.6% H
7.9 11.5
L  -19.7% H
7.9 12.6
L  -34.6% H
7.9 14.4
L  -29.8% H
3.3 14.7
Pimco Income Strategy Fund II
649.5 6.9
L  -1.4% H
6.9 7.0
L  -3.9% H
6.9 7.2
L  -6.4% H
6.9 7.4
L  -6% H
6.9 7.6
L  -5.1% H
6.9 7.7
L  -6.5% H
6.7 7.7
L  -32.8% H
6.7 11.5
L  -19.4% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
120.0 9.2
L  -0.2% H
9.2 9.3
L  -1.7% H
9.1 9.4
L  -4.9% H
9.1 9.7
L  -2.7% H
9.1 9.7
L  2.2% H
8.0 9.9
L  7.7% H
7.3 9.9
L  -29.8% H
7.3 13.7
L  -20.5% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
98.3 8.5
L  -0.6% H
8.5 8.6
L  -4.9% H
8.4 9.1
L  -8.6% H
8.4 9.4
L  -3.2% H
8.4 9.4
L  8.7% H
7.8 9.4
L  21.1% H
6.8 9.4
L  -18.6% H
6.1 11.6
L  -56.2% H
4.5 21.0
Principal Real Estate Income Fund
66.7 10.0
L  -0.1% H
9.9 10.2
L  -2.7% H
9.9 10.2
L  -4.6% H
9.9 10.6
L  -0.8% H
9.9 10.6
L  -5.0% H
9.2 10.7
L  -0.8% H
8.5 11.3
L  -25.7% H
8.5 16.2
L  -37.9% H
8.5 22.0
Pimco High Income Fund
788.4 4.5
L  -3.6% H
4.5 4.7
L  -7.0% H
4.5 4.9
L  -8.1% H
4.5 5.0
L  -6.2% H
4.5 5
L  -5.0% H
4.5 5.0
L  -7.7% H
4.5 5.1
L  -30.0% H
4.5 7.2
L  -48.5% H
3.6 10.2
Putnam Master Intermediate Income Trust
153.7 3.2
L  0.3% H
3.2 3.2
L  -1.9% H
3.2 3.3
L  -3.6% H
3.2 3.4
L  -1.2% H
3.2 3.4
L  -3.3% H
3.1 3.5
L  1.6% H
2.9 3.5
L  -25.5% H
2.9 4.3
L  -26.0% H
2.9 4.9
Pimco Municipal Income Fund II
508.7 7.7
L  0.1% H
7.6 7.7
L  -1.0% H
7.6 7.8
L  -2.6% H
7.6 7.9
L  1.3% H
7.5 7.9
L   H
7.1 8.0
L  -15.3% H
7.1 9.5
L  -47.9% H
7.1 15.3
L  -41.2% H
7.1 16.2
Putnam Managed Municipal Income Trust.
269.4 6.3
L  0.5% H
6.3 6.3
L  -1.7% H
6.3 6.4
L  -0.9% H
6.3 6.5
L  2.8% H
6.1 6.5
L  1.6% H
5.7 6.5
L  -10.3% H
5 7.2
L  -21.4% H
5 8.9
L  -16.9% H
5 8.9
Putnam Municipal Opportunities Trust
288.5 10.5
L  0.2% H
10.5 10.6
L  -1.2% H
10.5 10.7
L  -1.1% H
10.5 10.9
L  0.5% H
10.3 10.9
L  1.1% H
9.3 10.9
L  -11.5% H
8.6 12.2
L  -22.5% H
8.6 15
L  -15.6% H
8.6 15
Pimco New York Municipal Income Fund II
78.0 7.0
L   H
7.0 7.0
L  -0.9% H
7.0 7.1
L  -1.6% H
7.0 7.2
L  1.3% H
6.8 7.2
L  2.8% H
6.4 7.2
L  -7.4% H
6.4 7.9
L  -35.6% H
6.4 12.2
L  -46.8% H
6.4 14.6
PennantPark Investment Corp
303.6 4.7
L   H
4.6 4.8
L  -7.9% H
4.6 5
L  -10.2% H
4.6 5.2
L  -19.6% H
4.6 6.2
L  -33.8% H
4.6 7.5
L  -13.4% H
4.6 8.0
L  -22.5% H
4.6 8.0
L  -25.4% H
1.8 8.7
Putnam Premier Income Trust
336.4 3.5
L   H
3.5 3.5
L  -1.4% H
3.5 3.6
L  -3.0% H
3.5 3.7
L  0.6% H
3.5 3.7
L  -1.7% H
3.4 3.8
L  -1.4% H
3.3 3.8
L  -26.4% H
3.3 4.9
L  -24.9% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
235.4 19.6
L  -0.3% H
19.6 19.7
L  -2.7% H
19.5 20.1
L  -4.2% H
19.5 20.7
L  -3.7% H
19.5 20.7
L  -0.1% H
19.1 21.2
L  -2.2% H
16 21.2
L  -28.6% H
16 32.5
L  -22.1% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,048.0 19.0
L  -0.4% H
19.0 19.2
L  -2.7% H
18.9 19.7
L  -3.4% H
18.9 19.9
L  -1.5% H
18.9 19.9
L  -1.5% H
17.5 20.9
L  3.2% H
15.8 21.3
L  -23.8% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,304.9 12.0
L  -1.4% H
12.0 12.2
L  -4.2% H
12.0 12.5
L  -7.4% H
12.0 13.1
L  -6.9% H
12.0 13.2
L  -12.8% H
12.0 14.7
L  -5.0% H
12.0 14.7
L  -33.0% H
11.4 21.7
L  -10.8% H
9.1 21.7
PermRock Royalty Trust - Unit
41.7 3.4
L  -0.9% H
3.4 3.6
L  1.2% H
3.4 3.6
L  -0.6% H
3.3 3.6
L  -10.7% H
2.6 3.9
L  -11.8% H
2.6 4.4
L  -50.5% H
2.6 7.3
L  -34.0% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.4 1.8
L  -2.2% H
1.8 1.9
L  5.9% H
1.7 1.9
L  3.5% H
1.6 1.9
L  0.6% H
1.6 1.9
L  16.1% H
1.3 2.0
L  -25.6% H
1.0 3.2
L  16.9% H
1.0 5.8
L  -50.1% H
0.5 5.8
Ryder System Inc
7,409.2 187.9
L  0.5% H
185.5 190.2
L  -10.7% H
185.5 208.3
L  -9.7% H
185.5 228
L  -0.9% H
185.0 230.4
L  29.9% H
125.5 230.4
L  106.6% H
76.2 230.4
L  142.8% H
61.7 230.4
L  206.1% H
22.6 230.4
Radian Grp Inc
4,495.6 33.0
L  -0.4% H
32.7 33.7
L  -3.6% H
32.1 34
L  -3.9% H
32.0 35.6
L  -8.1% H
31.5 37.2
L  6.8% H
29.3 38.8
L  55.8% H
20.0 38.8
L  42.6% H
17.8 38.8
L  173.1% H
9.3 38.8
Everest Re Grp Ltd
- 320.4
L  0.0% H
320.2 325.5
L  -3.8% H
317.0 334.6
L  -4.7% H
317.0 348.3
L  -2.1% H
306.1 348.3
L  -8.0% H
302.4 368.3
L  -10.2% H
302.4 410.7
L  26.7% H
234.9 410.7
L  63.4% H
157.3 410.7
Regions Financial
21,587.7 25
L  -1.3% H
24.9 25.6
L  -9.9% H
24.9 27.3
L  -16.1% H
24.9 30.3
L  -9.4% H
24.9 31.5
L  18.7% H
17.7 31.5
L  23.3% H
13.8 31.5
L  14.4% H
13.8 31.5
L  203.4% H
6.9 31.5
Reinsurance Grp Of America Inc
13,211.6 201.5
L  -1.7% H
201.3 206.2
L  -3.2% H
199.8 210.6
L  -10.2% H
199.8 226.7
L  -0.9% H
192.4 229.2
L  7.3% H
159.3 229.2
L  50.7% H
121.0 233.8
L  56.2% H
94.3 233.8
L  110.7% H
55.4 233.8
Raymond James Financial
28,769.4 146.0
L  1.0% H
145.1 147.0
L  -6.6% H
144.2 154.3
L  -7.3% H
144.2 161.6
L  -10.9% H
144.2 174.7
L  3.4% H
117.6 177.7
L  53.9% H
82.0 177.7
L  82.9% H
77.8 177.7
L  361.5% H
29.5 177.7
Rocket Companies Inc (Class A)
39,872.2 14.1
L  -3.0% H
14.1 14.8
L  -9.7% H
14.1 16.0
L  -20.3% H
14.1 18.9
L  -24.4% H
14.1 24.4
L  -0.8% H
10.9 24.4
L  75.4% H
7.2 24.4
L  -43.5% H
6.0 27.4
L   H
6.0 43
RLI Corp
5,683.4 61.8
L  -0.3% H
61.7 63.2
L  0.8% H
59.4 63.2
L  -1.0% H
59.4 63.5
L  -3.9% H
55.8 67.1
L  -16.4% H
55.8 81.8
L  -53.2% H
55.8 182.3
L  -47.3% H
55.8 182.3
L  -5.5% H
50.3 182.3
Regional Management Corp
290.2 30.9
L  -1.9% H
30.7 32.3
L  -7.0% H
30.7 32.9
L  -10.2% H
30.7 35.7
L  -23.0% H
30.7 41.1
L  2.9% H
25.4 46
L  11.1% H
20.5 46
L  -16.5% H
20.5 67.6
L  91.8% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,776.2 293.8
L  1.0% H
291.3 295.6
L  -1.4% H
287.4 300.8
L  -5.5% H
287.4 312.7
L  8% H
267.9 315.9
L  25.1% H
219 315.9
L  51.2% H
174.2 315.9
L  77.1% H
124.2 315.9
L  157.9% H
107.3 315.9
Royal Bank Of Canada
225,217.3 161.3
L  -1.1% H
161.0 164.1
L  -1.9% H
160.7 167.2
L  -4.8% H
160.7 174.8
L  -2.8% H
160.7 176.2
L  44.9% H
106.1 176.2
L  67.6% H
77.9 176.2
L  72.7% H
77.9 176.2
L  187.6% H
49.6 176.2
Ryan Specialty Holdings Inc (Class A)
4,691.9 36.2
L  0.0% H
36.1 37.2
L  -8.0% H
35.8 39.9
L  -18.5% H
35.8 42.2
L  -33.3% H
35.8 54.6
L  -47.8% H
35.8 77.2
L  -1.6% H
35.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
703.9 12.7
L  -0.2% H
12.7 12.9
L  -4.1% H
12.7 13.3
L  -4.9% H
12.7 13.6
L  -1.1% H
12.7 13.6
L  -1.7% H
12.7 13.6
L  -26.6% H
12.7 17.4
L  -39.9% H
12.7 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
255.1 5.5
L  -0.7% H
5.5 5.6
L  -6.2% H
5.4 5.8
L  -5.9% H
5.4 5.9
L  -18.6% H
5.4 6.8
L  -13.1% H
5.4 8
L  -2.0% H
4.8 8
L  -24.9% H
4.6 8.2
L  -37.2% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
303.8 11.4
L  0.4% H
11.4 11.5
L  -4.7% H
11.3 11.9
L  -4.1% H
11.3 12.1
L  3.7% H
10.8 12.1
L  -6.2% H
10.8 12.2
L  -6.1% H
10.8 12.8
L  -21.6% H
10.8 18.0
L  -10.0% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
88.0 14.4
L  0.2% H
14.4 14.5
L  -1.6% H
14.2 14.7
L  -1.6% H
14.2 14.9
L  1.6% H
13.9 14.9
L  -0.1% H
13.7 14.9
L  -8.1% H
13.7 16.2
L  -35.3% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
314.6 12.9
L  0.1% H
12.9 12.9
L  -0.1% H
12.8 12.9
L  -1.8% H
12.8 13.3
L  -1.1% H
12.6 13.3
L  -5.4% H
11.8 13.9
L  -3.9% H
11.3 14.8
L  -35.4% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
89.4 13.7
L  -0.9% H
13.7 14.1
L  -3.5% H
13.7 14.2
L  -4.3% H
13.7 14.6
L  7.6% H
12.7 15.0
L  31.6% H
9 15.0
L  52.8% H
7.8 15.0
L  -3.5% H
7.8 17.6
L  89.9% H
6.4 17.6
RiverNorth Opportunities Fund Inc
310.7 11.4
L  0.2% H
11.3 11.4
L  -3.2% H
11.3 11.7
L  -4.8% H
11.3 12.1
L  -3.2% H
11.3 12.2
L  -5.5% H
11.0 12.6
L  -0.4% H
10.8 12.6
L  -35.0% H
10.8 18.6
L  -36.4% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
251.7 15.1
L  0.2% H
15.0 15.3
L  -4.6% H
15.0 15.7
L  -3.0% H
15.0 16.0
L  2.9% H
14.3 16.0
L  -0.5% H
12.9 16.0
L  8.3% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
101.9 16.0
L  -0.1% H
15.8 16.1
L  2.5% H
15.4 16.3
L  5.9% H
14.9 16.4
L  9.7% H
14.2 16.4
L  10.7% H
13.7 16.4
L  -2.0% H
13.7 17.3
L  -26.6% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
284.4 14.4
L  1.2% H
14.2 14.4
L  0.6% H
14.1 14.5
L  -1.2% H
14.1 14.7
L  4.4% H
13.5 14.9
L  -1.2% H
12.6 14.9
L  -6.9% H
12.3 16.4
L  -22.9% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
594.3 11.3
L  -0.5% H
11.2 11.6
L  -6.7% H
11.2 11.9
L  -4.4% H
11.2 12.5
L  6.8% H
10.3 12.5
L  29.7% H
7.3 12.5
L  29.7% H
7.3 12.5
L  -5.9% H
7.3 12.7
L  64.2% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
989.7 20.6
L  -0.3% H
20.6 20.9
L  -5.0% H
20.6 21.7
L  -2.4% H
20.6 21.9
L  6.3% H
19.4 21.9
L  -5.0% H
19.3 23.0
L  0.8% H
17.4 23.0
L  -12.7% H
17.4 29.5
L  12.9% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,672.3 12.4
L   H
12.4 12.6
L  -5.2% H
12.4 13.0
L  -3.9% H
12.4 13.4
L  9.2% H
11.3 13.4
L  -0.9% H
11.3 13.4
L  7.6% H
10.7 13.4
L  -7.6% H
10.7 18.5
L  4.8% H
5.8 18.5
RiverNorth Cap and Income Fund
62.4 14.7
L  1.5% H
14.5 14.9
L  2.5% H
14.3 14.9
L  2.1% H
14.3 14.9
L  0.5% H
14.3 14.9
L  -2.1% H
14.2 15.1
L  -5.4% H
14.2 15.6
L  -17.5% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
1,969.1 16.5
L  -1.7% H
16.4 16.9
L  -6.9% H
16.4 17.6
L  -8.5% H
16.4 18.7
L  1.9% H
15.9 18.7
L  13.6% H
12.1 18.7
L  24.7% H
11.8 18.7
L  -11.6% H
11.8 20
L  46.7% H
7.5 20
Charles Schwab
163,060.7 93.1
L  2.0% H
91.9 93.8
L  -2.5% H
90.5 95.3
L  -1.8% H
90.5 97.6
L  -3.7% H
90.5 107.5
L  25.4% H
65.9 107.5
L  58.5% H
45 107.5
L  37.6% H
45 107.5
L  230% H
23.8 107.5
Stifel Fin Corp
10,870.8 70.2
L  -0.8% H
70.2 72.3
L  -6.5% H
70.2 73.9
L  -11.3% H
70.2 80.9
L  -18.9% H
70.2 89.8
L  10.7% H
48.9 89.8
L  80.4% H
35.7 89.8
L  56.7% H
32.9 89.8
L  394.6% H
12.2 89.8
ServisFirst Bancshares Inc
3,995.9 73.1
L  1.8% H
70.9 73.9
L  -7.3% H
70.9 76.9
L  -15.1% H
70.9 88.6
L  -1.8% H
70.6 89.1
L  -10.4% H
66.5 90.6
L  16.5% H
39.3 101.4
L  23.5% H
39.3 101.4
L  275.4% H
18.7 101.4
Sprott Inc
3,807.9 147.7
L  -5.8% H
147.2 161.0
L  -7.5% H
147.2 169.6
L  24.9% H
117.9 169.6
L  57.4% H
91.9 169.6
L  244.9% H
39.3 169.6
L  349.7% H
28.0 169.6
L  230.2% H
28.0 169.6
L  779.0% H
13.3 169.6
Sun Life Fin Inc
34,751.9 62.7
L  -0.2% H
62.6 63.3
L  -4.2% H
62.5 65.2
L  -8.8% H
62.5 69.7
L  3.9% H
60.6 69.7
L  14.6% H
52.4 69.7
L  35.0% H
43.5 69.7
L  21.3% H
38.0 69.7
L  99.5% H
24.4 69.7
SelectQuote Inc
114.6 0.7
L   H
0.7 0.7
L  -18.8% H
0.7 0.8
L  -22.6% H
0.7 0.9
L  -56.1% H
0.7 1.8
L  -82.0% H
0.7 4.0
L  -70.6% H
0.7 6.9
L  -97.7% H
0.5 33
L   H
0.5 33
S&P Global
126,240.0 422.5
L  0.7% H
419.1 427.6
L  -6.3% H
415.9 452.7
L  6.4% H
399.2 452.7
L  -15.7% H
381.6 552.3
L  -11.7% H
381.6 579.1
L  29.4% H
321.2 579.1
L  22.2% H
279.3 579.1
L  344.1% H
92.3 579.1
SiriusPoint Ltd
2,381.9 20.4
L  0.8% H
20.2 20.5
L  -3.5% H
19.7 21.1
L  -1.1% H
19.7 22.6
L  -9.3% H
19.2 22.9
L  41.3% H
14.4 22.9
L  184.0% H
6.9 22.9
L  85.3% H
4.1 22.9
L  82.6% H
4.1 22.9
Stewart Information Services Corp
1,964.8 64.6
L  2.1% H
63.0 64.8
L  -6.5% H
61.8 68.5
L  -7.1% H
61.8 71.8
L  -11.4% H
61.8 74.9
L  -9.0% H
56.4 78.6
L  63.5% H
36.0 78.6
L  19.2% H
36.0 81
L  96.1% H
20.3 81
State Street
33,820.9 121.3
L  -1.5% H
121.2 125
L  -3.0% H
116.2 126.2
L  -3.9% H
116.2 134
L  -5.0% H
116.2 137.1
L  41.5% H
72.8 137.1
L  51.9% H
62.8 137.1
L  44.8% H
58.6 137.1
L  109.4% H
42.1 137.1
Synchrony Financial
22,169.7 63.8
L  -0.3% H
63.5 65.0
L  -7.5% H
63.1 67.7
L  -10.3% H
63.1 74.8
L  -24.3% H
63.1 88.8
L  19.0% H
40.5 88.8
L  98.5% H
26.6 88.8
L  49.4% H
26.6 88.8
L  121.3% H
12.2 88.8
Banco Santander S.A. (ADR)
171,095.8 10.8
L  -2% H
10.7 11.1
L  -3.8% H
10.7 11.7
L  -10.6% H
10.7 13.2
L  -5.2% H
10.7 13.2
L  65.7% H
5.5 13.2
L  188.7% H
3.2 13.2
L  199.2% H
2.3 13.2
L  128.2% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
28,313.0 58.8
L  -0.7% H
58.8 60.3
L  -3.4% H
58.6 62.2
L  -15.8% H
58.6 71.7
L  10.8% H
51.6 73.4
L  87.2% H
28.8 73.4
L  118.9% H
25 73.4
L  90.6% H
23.0 73.4
L  68.7% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
121,539.8 19.1
L  -1.1% H
19.0 19.5
L  -5.9% H
19.0 21
L  -19.6% H
19.0 23.9
L  0.2% H
18.8 24.3
L  24.9% H
11.8 24.3
L  126.3% H
7.5 24.3
L  158.8% H
5.4 24.3
L  196.6% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
713.9 8.2
L  -6.6% H
8.1 9.0
L  -3.8% H
8.1 9.5
L  -23.7% H
7.9 11.1
L  -25.7% H
7.9 12.6
L  -40.2% H
4.5 17.0
L  220.3% H
1.8 19.8
L  338.5% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
357.0 22.1
L  -1.7% H
22.0 22.7
L  -6.6% H
22.0 23.5
L  -3.6% H
22.0 23.9
L  -4.7% H
22.0 24.1
L  -6.7% H
21.1 25.6
L  -13.2% H
21.1 28.9
L  -6.8% H
20.2 30.3
L  54.2% H
5.9 30.3

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Specialty Insurance 1.26 % 12 8 4 2.0 32.87 12.83 0.56 1.40 12.11
Major Banks -1.19 % 103 27 76 0.3553 31.49 12.49 0.96 71.80 12.42
Insurance Brokers 1.15 % 18 11 7 1.5714 31.22 22.31 6.36 4.74 28.23
Regional & Community Banks -1.02 % 224 74 150 0.4933 31.65 14.27 8.97 160.24 12.95
Investment Trusts/Mutual Funds -0.99 % 700 257 443 0.5801 27.12 14.55 3.99 21.16 74.35
Private Equity, Investment & Asset Managers 0.66 % 98 50 48 1.0417 28.05 21.37 1.42 5.57 14.32
Savings Banks -0.43 % 43 12 31 0.3871 35.76 11.57 0.81 1.23 6.33
Multi-Line Insurance -0.29 % 42 20 22 0.9091 34.41 11.68 1.26 2.21 11.44
Finance -0.25 % 96 42 54 0.7778 33.41 18.30 1.80 32.30 8.10
Property/Casualty Insurance -0.16 % 37 26 11 2.3636 22.90 14.69 1.66 1.74 21.66
General Insurance -0.14 % 13 6 7 0.8571 33.67 9.16 0.53 1.43 20.34
Financial Conglomerates -0.10 % 454 282 172 1.6395 22.78 16.30 10.20 260.73 250300.13
Investment Banks/Brokers -0.01 % 53 23 30 0.7667 34.65 18.10 0.77 6.19 14.66