1. Markets
  2. Sector Dashboard
  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 1864 stocks with an average market capitalization of 6996 million.

The Banking & Finance Sector has an advance/decline ratio of 1531:333 and a Sector score of 38.2.

The Banking & Finance Sector rose by 6.72% over the quarter, while the S&P500 changed 1.17%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    38.2 /100

    Rank 23 out of 27 Sectors
  • Advance/Decline

    1531/333

  • No. of Companies
    1864
  • Avg. Market Cap
    6,996
  • Price to Earning Ratio
    16.00
  • Price to Earning Growth Ratio
    3.17
  • Price to Book Ratio
    50.48
  • Return on Equity
    409.13
  • Return on Capital Employed
    -
  • Return on Assets
    3.86
  • Dividend yield 1 year %
    0.62 %
  • Net Profit Growth Annual YoY %
    9.96 %
  • Net Profit Growth Qtr YoY %
    13.00 %
  • Net Profit Growth Qtr QoQ %
    6.67 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -1.96 %
    74
    96
    771
    4209
    238
    74
  • Week Change % -1.15 %
    394
    669
    1934
    1466
    442
    294
  • Month Change % 0.13 %
    567
    358
    966
    1534
    934
    895
  • Qtr Change % 6.72 %
    832
    399
    925
    1021
    730
    1398
  • Year Change % 23.16 %
    841
    190
    286
    623
    605
    2669
  • < -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.
24,319.9 142.9
L  0.2% H
142.1 142.9
L  -1.0% H
141.3 145.9
L  -1.3% H
141.3 149.2
L  18.1% H
119.0 149.2
L  49.3% H
85.6 149.2
L  127.3% H
49.6 149.2
L  227.3% H
37.2 149.2
L  355.0% H
10.4 149.2
American Fin Grp Inc
11,031.0 132.3
L  0.5% H
131.7 132.8
L  2.1% H
129.6 134.1
L  -3.8% H
129.3 139.8
L  1.3% H
128.7 144.3
L  -2.1% H
114.7 150.0
L  -3.2% H
105.2 150.2
L  48.0% H
79.2 152.3
L  99.1% H
44.0 152.3
Aflac Inc
57,380.0 109.5
L  0.2% H
109.1 109.5
L  1.4% H
108.1 110.8
L  -0.8% H
107.4 112.9
L  0.7% H
105.4 115.8
L  2.8% H
97.0 115.8
L  54.1% H
60.2 115.8
L  132.6% H
44.8 115.8
L  294.1% H
23.1 115.8
Federal Agri Mortgage Corp (Class C)
- 170.0
L  0.5% H
170.0 170.0
L  1.6% H
165.4 174
L  -4% H
165.4 180.5
L  6.7% H
155.1 186.6
L  -13.1% H
155 212.2
L  37.2% H
122.1 217.6
L  116.5% H
74.5 217.6
L  512.3% H
27.5 217.6
Assured Guaranty Ltd
3,914.2 84.9
L  1.0% H
84.1 84.9
L  -0.6% H
84.0 86.2
L  -6.2% H
84.0 91.6
L  4.8% H
79.3 92.4
L  -7.5% H
74.1 96.5
L  39.7% H
45.2 96.6
L  120.2% H
35.3 96.6
L  253.6% H
13.6 96.6
American International
39,497.0 73.2
L  1.1% H
72.7 73.2
L  1.3% H
72.2 74.3
L  -14.9% H
72.1 87.3
L  -5.8% H
72.1 87.3
L  -2.5% H
71.7 88.1
L  17.2% H
45.7 88.1
L  74.0% H
36.8 88.1
L  33.0% H
16.1 88.1
Assurant
11,679.4 233.2
L  0.2% H
233.2 233.2
L  -0.8% H
231.2 240
L  -2.4% H
231.2 243.8
L  11.5% H
206.0 243.8
L  10.2% H
175.0 243.8
L  80.9% H
104.5 243.8
L  64.2% H
104.5 243.8
L  204.3% H
64.4 243.8
Arthur J. Gallagher
65,775.5 256.1
L  0.5% H
255.0 257.7
L  -0.3% H
253.4 260.3
L  1.1% H
251.4 266.9
L  -8.3% H
236.3 284.3
L  -13.1% H
236.3 351.2
L  32.1% H
174.5 351.2
L  114.4% H
112.9 351.2
L  595.8% H
36.2 351.2
Air Lease Corp (Class A)
7,189.8 64.3
L   H
64.3 64.4
L  0.0% H
64.3 64.4
L  0.3% H
64.1 64.4
L  1.1% H
63.5 64.4
L  37.9% H
38.3 64.4
L  46.1% H
33.3 64.4
L  44.0% H
29.8 64.4
L  164.5% H
8.4 64.4
Oklo Inc (Class A)
3,876.0 89.9
L  -5.3% H
88.9 97
L  -7.4% H
88.9 99.3
L  8.1% H
70.9 115.7
L  -43.5% H
70.9 154.5
L  138.4% H
34.9 193.8
L  799.3% H
10.0 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
51,289.6 196
L  1.3% H
194.4 196.1
L  -0.8% H
191.5 200.2
L  -4.4% H
191.5 215
L  1.1% H
188.1 215.9
L  3.8% H
176 215.9
L  56.0% H
100.6 215.9
L  76.6% H
100.6 215.9
L  238.0% H
57.6 215.9
Ally Fin Inc
13,006.0 42.2
L  -0.5% H
39.7 42.2
L  -3.5% H
39.7 44.4
L  -7.6% H
39.7 47.3
L  4.3% H
37.2 47.3
L  14.3% H
29.5 47.3
L  34.3% H
21.6 47.3
L  2.1% H
21.6 56.6
L  169.3% H
10.2 56.6
AMBAC Fin Grp Inc
268.6 6.1
L  1.2% H
6.0 6.2
L  -2.1% H
6.0 6.4
L  -26.1% H
6.0 8.4
L  -26.4% H
6.0 10.4
L  -46.3% H
6.0 12.1
L  -64.5% H
6.0 18.5
L  -61.1% H
6.0 18.6
L  -50.9% H
6.0 27.3
Affiliated Managers Grp Inc
9,112.9 324.0
L  1.6% H
321.5 326.4
L  4.2% H
310 330
L  16.1% H
279.9 330
L  33.3% H
234.2 330
L  73.3% H
139.2 330
L  95.8% H
120.2 330
L  185.2% H
108.1 330
L  156.0% H
44.4 330
Ameriprise Financial
46,298.6 498.3
L  1.2% H
494.3 500
L  0.6% H
490.7 517.7
L  1.9% H
487 517.7
L  5.4% H
431.1 517.7
L  -9.8% H
396.1 582.1
L  49.5% H
275.1 582.1
L  133.8% H
196.8 582.1
L  444.0% H
76 582.1
Aon (Class A)
73,454.1 341.8
L  0.7% H
339.3 341.8
L  -0.8% H
337.4 347.8
L  -2.4% H
337.4 358.5
L  -0.7% H
324.3 358.5
L  -6.7% H
323.7 413.0
L  5.0% H
268.1 413.0
L  61.2% H
202.3 413.0
L  302.3% H
84.2 413.0
Artisan Partners Asset Management Inc (Class A)
3,050.3 43.3
L  1.1% H
43.2 43.3
L  1.0% H
42.3 44.8
L  4.3% H
40.4 44.8
L  -0.9% H
39.9 45.5
L  1.0% H
32.8 48.5
L  22.3% H
29.0 49.5
L  -20.3% H
25.7 57.7
L  48.4% H
17.7 57.7
Apollo Global (Class A) (New)
81,334.6 140.1
L  1.1% H
139.7 141.3
L  -2.2% H
138.2 146.3
L  -4.2% H
138.2 153.3
L  11.9% H
121.9 153.3
L  -16.1% H
102.6 174.9
L  108.9% H
55.2 189.5
L  191.6% H
45.4 189.5
L  977.9% H
12.4 189.5
Ares Management Corp (Class A)
36,365.3 165.0
L  1.2% H
164.6 165.9
L  -2.5% H
163.1 173.3
L  -0.4% H
161.2 177.7
L  12.6% H
139.4 181.2
L  -13.7% H
110.6 200.5
L  109.9% H
71.4 200.5
L  255.5% H
44.4 200.5
L  1367.0% H
10.8 200.5
Associated Banc-Corp.
4,420.4 26.6
L  1.8% H
26.3 26.7
L  2.4% H
25.9 27.0
L  0.8% H
25.4 27.2
L  5.2% H
23.9 27.6
L  5.8% H
18.3 27.6
L  19.0% H
14.5 28.2
L  33.8% H
14.5 28.2
L  62.6% H
10.2 29.0
Atlantic Union Bankshares Corp
5,447.0 38.2
L  2.3% H
37.6 38.2
L  4.3% H
36.5 38.8
L  4.4% H
34.8 38.8
L  11.4% H
30.9 38.8
L  0.9% H
22.9 39.2
L  5.1% H
22.9 44.5
L  4.3% H
22.9 44.5
L  67.5% H
18.6 44.5
Axos Fin Inc
5,357.4 94.6
L  1.7% H
93.0 94.8
L  3.1% H
91.2 95.8
L  8.1% H
84.8 95.8
L  20.4% H
74.9 95.8
L  31.3% H
54.5 95.8
L  127.5% H
32.1 95.8
L  123.8% H
32.1 95.8
L  434.4% H
13.5 95.8
AMEX
245,279.4 356.1
L  1.1% H
352.3 356.5
L  -0.5% H
350.7 369.4
L  -5.4% H
350.7 386.3
L  1.9% H
334.1 387.5
L  13.9% H
220.4 387.5
L  134.9% H
140.9 387.5
L  176.2% H
112.1 387.5
L  464.9% H
50.3 387.5
Axis Cap Holdings Ltd
7,971.1 103.5
L  0.7% H
103.3 104.1
L  4.5% H
98.2 104.1
L  -4.1% H
98.2 110.3
L  12.5% H
88.1 110.3
L  14.7% H
84.8 110.3
L  81.3% H
51.3 110.3
L  100.8% H
44.3 110.3
L  96.6% H
31.8 110.3
Aegon N. V. - New York Shares
11,347.2 7.5
L  0.4% H
7.5 7.5
L  -2.2% H
7.4 7.8
L  -0.5% H
7.4 8.0
L  1.5% H
7.1 8.0
L  17.7% H
5.4 8.2
L  38.9% H
4.0 8.2
L  74.4% H
3.8 8.2
L  37.4% H
1.8 8.2
AMTD IDEA Grp (ADR)
80.2 1
L   H
1 1
L  -2.9% H
1.0 1.0
L  -6.5% H
0.9 1.1
L  -6.5% H
0.9 1.7
L  -2.0% H
0.9 1.7
L  -40.8% H
0.6 2.0
L  -92.3% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,425.4 4.6
L  1.1% H
4.5 4.6
L  7.0% H
4.2 4.6
L  11.5% H
4 4.6
L  22.2% H
3.7 4.6
L  103.1% H
2.2 4.6
L  83.5% H
1.9 4.6
L  -32.0% H
1.9 6.9
L  -23.5% H
1.9 9.5
abrdn Income Credit Strategies Fund
701.4 5.6
L  0.2% H
5.6 5.6
L  -0.5% H
5.5 5.6
L  3.7% H
5.4 5.6
L  0.9% H
5.1 5.7
L  -4.9% H
5.1 6.0
L  -31.9% H
5.1 8.6
L  -50.3% H
5.1 12.7
L  -43.6% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
282.1 27.2
L  0.3% H
27.2 27.2
L  -1.0% H
27.0 27.6
L  4.4% H
26.2 29.0
L  9.7% H
24.2 29.0
L  24.8% H
21.2 29.0
L  26.6% H
18.1 29.0
L  -20.6% H
17.4 37.6
L  83.1% H
11.5 37.6
Adams Diversified Equity Fund
2,768.9 23.1
L  0.5% H
23.0 23.2
L  -1.2% H
22.8 23.4
L  1.1% H
22.8 23.7
L  1.2% H
22.3 23.9
L  13.0% H
19.9 23.9
L  53.1% H
14.6 23.9
L  29.4% H
14.2 23.9
L  103.8% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
313.3 10.9
L   H
10.9 10.9
L  -0.4% H
10.9 11
L  0.9% H
10.7 11
L  -0.7% H
10.7 11.1
L  4.6% H
10.1 11.1
L  -2.3% H
10.1 11.5
L  -22.9% H
10.0 15.6
L  -21.0% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
312.5 12.6
L  0.7% H
12.6 12.6
L  1.8% H
12.3 12.6
L  7.1% H
11.5 12.6
L  5.8% H
11.1 12.6
L  22.1% H
10.1 14.0
L  26.5% H
8.8 14.0
L  15.0% H
8.2 14.0
L  65.0% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
776.4 22.6
L  0.4% H
22.5 22.6
L  -3.9% H
22.4 23.6
L  -0.7% H
21.7 23.7
L  -4.5% H
21.5 24.8
L  -1.3% H
21.5 25.5
L  33.4% H
16 25.5
L  -20.4% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,051.1 10.0
L  0.5% H
10.0 10.0
L  -1.3% H
9.8 10.1
L  1.3% H
9.6 10.2
L  2.9% H
9.1 10.2
L  16.2% H
8.4 10.2
L  22.2% H
7.6 10.2
L  8.3% H
6.9 10.5
L  49.7% H
5.0 10.5
Ares Dynamic Credit Allocation Fund Inc
323.2 13.5
L  0.4% H
13.5 13.6
L  -1.2% H
13.4 13.7
L  2.9% H
13.2 13.7
L  1.9% H
13.2 14.0
L  -4.2% H
13.2 15.0
L  11.3% H
11.4 15.0
L  -7.1% H
11.2 16.7
L  9.5% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,289.2 68.3
L  2.6% H
68.3 68.7
L  7.3% H
61.6 68.7
L  15.9% H
57.3 68.7
L  36.3% H
43.2 68.7
L  213.2% H
21.8 68.7
L  312.7% H
12.8 68.7
L  211.2% H
11.9 68.7
L  903.1% H
6.6 68.7
Liberty All-Star Growth Fund Inc
333.3 5.4
L  0.4% H
5.4 5.4
L  -2% H
5.4 5.5
L  1.3% H
5.3 5.5
L  -2.9% H
5.0 5.7
L  2.3% H
5.0 5.7
L  5.1% H
4.9 5.7
L  -42.3% H
4.8 10.2
L  41.2% H
3.4 10.2
abrdn Global infra Income Fund
699.5 22.1
L  0.7% H
22.1 22.3
L  3.1% H
21.5 22.3
L  -0.1% H
21 23.2
L  5.9% H
20.2 23.2
L  22.1% H
16.7 23.2
L  19.9% H
15.0 23.2
L  10.9% H
15.0 23.2
L   H
15.0 23.2
Advent Convertible and Income Fund
558.5 12.7
L  0.2% H
12.7 12.7
L  -1.6% H
12.6 12.9
L  1.4% H
12.4 12.9
L  -1.0% H
12 13.1
L  7.8% H
11.4 13.1
L  2.8% H
10.9 13.2
L  -25.2% H
10.3 19.9
L  10.9% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
911.4 10.6
L  0.6% H
10.5 10.6
L  -0.9% H
10.4 10.7
L  -0.9% H
10.4 10.8
L  -3.2% H
10.4 11.1
L  -2.1% H
10.4 11.4
L  4.1% H
9.3 11.4
L  -9.5% H
8.8 12.6
L  4.7% H
7.3 13.1
abrdn Global Premier Properties Fund
342.4 4.0
L   H
3.9 4.0
L  1.0% H
3.9 4.0
L  2.1% H
3.8 4.0
L  0.5% H
3.8 4.0
L   H
3.8 4.1
L  -8.6% H
3.6 4.6
L  -27.7% H
3.5 6.9
L  -18.0% H
3.0 7.0
AllianceBernstein Holding Lp - Unit
3,657.9 40.2
L  0.8% H
40.0 40.4
L  6.0% H
37.9 40.4
L  2.3% H
37.9 40.4
L  1.6% H
37.9 42.8
L  5.0% H
32.3 43.3
L  7.6% H
25.8 43.3
L  11.0% H
25.8 57.5
L  121.5% H
13.2 57.5
Bank of America
379,592.0 52.6
L  1.0% H
52.2 52.6
L  -3.5% H
51.7 53.5
L  -4.8% H
51.7 57.6
L  1.1% H
50.4 57.6
L  13.1% H
33.1 57.6
L  55.5% H
25.0 57.6
L  62.7% H
25.0 57.6
L  284.4% H
11.0 57.6
Banc of California Inc
3,211.5 20.7
L  2.2% H
20.3 20.7
L  2.0% H
20.0 21.1
L  4.8% H
19.1 21.1
L  23.9% H
16.1 21.1
L  27.7% H
11.5 21.1
L  22.2% H
9.7 21.1
L  15.1% H
9.7 22.1
L  51.1% H
6.4 23.4
Credicorp Ltd
25,989.3 327.5
L  0.2% H
326.5 328.5
L  5.1% H
312.3 328.5
L  14.6% H
284.7 328.5
L  29.1% H
230.5 328.5
L  79.8% H
165.5 328.5
L  133.4% H
116.4 328.5
L  110.4% H
88.7 328.5
L  271.6% H
86.8 328.5
Bain Cap Specialty Finance Inc
884.8 13.6
L  0.8% H
13.5 13.6
L   H
13.5 14.0
L  -1.8% H
13.5 14.4
L  -2.6% H
13.5 14.7
L  -21.6% H
13.2 19.2
L  4.5% H
11.1 19.2
L  6.3% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
13,133.8 25.2
L  1.4% H
25.1 25.2
L  -0.4% H
24.7 26.2
L  5.0% H
23.7 26.2
L  11.2% H
21.1 26.2
L  28.8% H
16.3 26.2
L  -16.1% H
16.3 34.4
L  -6.8% H
16.3 38.3
L  -23.5% H
14.9 47.7
Bread Fin Holdings Inc
3,213.4 70.5
L  0.8% H
69.9 70.5
L  1.0% H
67.8 74.2
L  -9.7% H
67.8 82.0
L  17.6% H
59.3 82.0
L  14.5% H
38.2 82.0
L  81.3% H
23.2 82.0
L  52.1% H
23.2 82.0
L  -55.2% H
13.1 177.1
Beacon Fin Corp
2,347.0 27.9
L  1.6% H
27.6 28
L  4.3% H
26.5 28
L  1.3% H
25.9 28
L  16.0% H
22.8 28.4
L  -2.3% H
22.3 30.5
L  -2.1% H
18.1 32.4
L  46.1% H
16.4 32.4
L  5.2% H
8.6 44.3
Bank of New York Mellon
84,311.7 120.9
L  0.2% H
120.6 121.3
L  -1.7% H
119.4 125.9
L  4.3% H
115.3 125.9
L  11.4% H
105.4 125.9
L  45.1% H
70.5 125.9
L  145.5% H
39.7 125.9
L  184.5% H
36.2 125.9
L  240.8% H
26.4 125.9
BankUnited Inc
3,702.3 49.3
L  6.2% H
47.8 50.3
L  10.9% H
44.1 50.3
L  8.8% H
43.9 50.3
L  33.5% H
36.1 50.3
L  23.7% H
28.2 50.3
L  40.2% H
15.8 50.3
L  28.0% H
15.8 50.7
L  52.2% H
13.5 50.7
BlackRock
173,947.8 1,121.5
L  1.0% H
1120 1127.2
L  2.9% H
1070.4 1181.4
L  5.8% H
1060.1 1181.4
L  -3.3% H
990.6 1181.4
L  11.6% H
773.7 1219.9
L  51.2% H
596.2 1219.9
L  51.2% H
503.1 1219.9
L  284.1% H
286.5 1219.9
Banco Latinoamericano De
1,682.8 45.2
L  0.9% H
44.8 45.2
L  4.5% H
43.3 45.3
L  3.2% H
42.3 45.3
L  -0.1% H
38.4 46.1
L  16.5% H
31.1 48.4
L  173.6% H
16.1 48.4
L  186.1% H
12.6 48.4
L  101.5% H
7.7 48.4
Bank of Montreal
95,588.8 134.8
L  0.4% H
134.8 135.8
L  2.0% H
131.1 137.2
L  4.0% H
129.3 137.2
L  7.2% H
119.8 137.2
L  36.1% H
85.4 137.2
L  36.4% H
0.7 137.2
L  71.3% H
0.7 137.2
L  178.6% H
0.7 137.2
Brookfield Corp (Class A)
102,734.7 45.8
L  1.1% H
45.6 45.9
L  -3.2% H
45.2 48.1
L  1.1% H
45.2 49.6
L  1.4% H
42 49.6
L  18.0% H
29.1 49.6
L  89.3% H
18.8 49.6
L  74.9% H
18.8 49.6
L  275.8% H
12.0 49.6
Brookfield Wealth Solutions
5,119.1 45.5
L   H
45.3 46.8
L  -4.0% H
45.3 48.1
L  0.6% H
45.2 49.9
L  0.9% H
42.2 49.9
L  17.4% H
29.1 49.9
L  87.7% H
18.9 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
90,769.6 73.4
L  0.2% H
73.3 73.6
L  1.0% H
72.3 73.9
L  1.2% H
71.6 75.0
L  14.6% H
64.0 75.0
L  44.3% H
44.1 75.0
L  42.1% H
39.8 75.0
L  31.5% H
39.8 75.0
L  105.1% H
31.9 75.0
Bank of Hawaii Corp
2,843.4 71.5
L  1.9% H
70.8 71.5
L  3% H
69 72.4
L  0.8% H
67.0 72.4
L  15.6% H
61.0 72.4
L  0.4% H
57.4 76
L  -9.0% H
30.8 82.7
L  -14.8% H
30.8 99.1
L  26.3% H
30.8 99.1
Brown & Brown
27,207.8 79.7
L  0.7% H
79.0 80.0
L  0.8% H
78.5 80.4
L  -0.6% H
77.2 81.5
L  -9.0% H
76.2 90.5
L  -24.5% H
76.2 125.7
L  29.1% H
52.8 125.7
L  67.4% H
42.7 125.7
L  447.7% H
14.3 125.7
Acadian Asset Management Inc
1,922.9 53.9
L  -0.3% H
53.9 54.9
L  2.3% H
51.6 55.1
L  13.3% H
46.5 55.1
L  13.9% H
41.5 55.1
L  115.7% H
22.6 55.1
L  135.9% H
15.2 55.1
L  151.8% H
14.7 55.1
L  365.0% H
3.6 55.1
Burford Cap Ltd
2,134.2 9.8
L  0.6% H
9.6 9.8
L  2.1% H
9.3 10.0
L  5.2% H
8.7 10.0
L  -9.0% H
8.2 11.4
L  -25.5% H
8.2 15.7
L  9.8% H
6.1 17.7
L  8.6% H
6.1 17.7
L  276.4% H
2.9 26.8
Blackstone
120,281.7 155.5
L  1.1% H
155.4 156.6
L  0.2% H
153.4 165.1
L  2.6% H
147.5 165.1
L  -3.1% H
135.4 165.1
L  -13.6% H
115.7 190.1
L  83.0% H
76.2 201.0
L  138.5% H
63.7 201.0
L  554.9% H
22.5 201.0
Byline Bancorp Inc
1,392.4 30.4
L  0.7% H
30.4 30.4
L  2.4% H
29.7 31.2
L  -0.4% H
28.7 31.2
L  13.1% H
26.4 31.2
L  6.6% H
22.6 31.2
L  32.7% H
16.4 32.9
L  84.3% H
14.6 32.9
L   H
8.1 32.9
Citigroup
203,127.4 114.6
L  1.6% H
113.1 114.6
L  -1.5% H
110.5 119.4
L  -0.2% H
110.5 124.2
L  15.4% H
95 124.2
L  43.2% H
55.5 124.2
L  124.3% H
38.2 124.2
L  81.2% H
38.2 124.2
L  183.0% H
32 124.2
BBVA Argentina (ADR)
3,566.0 17.5
L  1.1% H
17.3 17.6
L  -5.4% H
17.0 18.6
L  -4.4% H
17.0 19.2
L  85.6% H
9.2 19.2
L  -20.2% H
7.8 23.9
L  265.3% H
3.7 24.3
L  482% H
2.0 24.3
L  3.5% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.7
L  3.4% H
3.7 3.7
L  9.2% H
3.4 3.7
L  10.2% H
3.3 3.7
L  9.2% H
3.2 3.8
L  88.3% H
1.9 3.8
L  30.9% H
1.8 3.8
L  -9.3% H
1.8 5.2
L  86.4% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
137,153.2 24.2
L  0.5% H
24.2 24.2
L  -1.9% H
24.0 24.8
L  5.0% H
23.1 24.8
L  20.3% H
19.4 24.8
L  126.4% H
10.7 24.8
L  250.2% H
6.2 24.8
L  389.9% H
3.9 24.8
L  290.3% H
2.5 24.8
Banco de Chile (ADR)
20,223.6 40.0
L  0.1% H
40.0 40.2
L  -2.0% H
39.2 41.3
L  6.2% H
37.7 41.4
L  20.8% H
32.8 41.4
L  70.4% H
23.6 41.4
L  93.8% H
18.0 41.4
L  83.2% H
15.6 41.4
L  125.7% H
12.5 41.4
Barclays PLC (ADR)
88,717.8 25.7
L  0.2% H
25.6 25.7
L  -0.4% H
25.6 26.3
L  2.2% H
25.1 26.6
L  30.9% H
19.5 26.6
L  80.1% H
12.1 26.6
L  186.6% H
6.2 26.6
L  223.4% H
5.9 26.6
L  145.0% H
3.4 26.6
Banco Macro S.A. (ADR)
5,934.4 92.8
L  2.1% H
91.5 93.9
L  -0.5% H
88.1 94.5
L  3.1% H
86.4 96.9
L  75.9% H
52.2 96.9
L  -11.1% H
38.3 110.3
L  309.2% H
16.3 118.4
L  550.4% H
9.7 118.4
L  67.3% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,551.5 33.0
L  0.3% H
33.0 33.1
L  0.4% H
32.2 33.4
L  7.6% H
30.7 33.5
L  17.8% H
27.7 33.5
L  73.3% H
19.2 33.5
L  111.2% H
15.5 33.5
L  49.9% H
13.4 33.5
L  104.9% H
11.4 35.1
Banco Santander (Brasil) S.A. (ADR)
48,263.9 6.5
L  2.2% H
6.4 6.5
L  3.7% H
6.1 6.5
L  9.7% H
5.8 6.5
L  18.8% H
5.3 6.6
L  53.8% H
4.2 6.6
L  14.9% H
3.8 6.7
L  -15.6% H
3.8 9.0
L  107.1% H
2.9 13.4
Barings BDC Inc
968.5 9.2
L  0.9% H
9.1 9.2
L  1.7% H
9 9.3
L  4.0% H
8.7 9.4
L  6.8% H
8.6 9.4
L  -5.1% H
7.7 10.9
L  6.2% H
7.0 10.9
L  1.8% H
7.0 11.6
L  -43.2% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
1,004.1 16.3
L  0.1% H
16.2 16.3
L  -1.3% H
16.2 16.7
L  -2.3% H
16.2 16.8
L  -2.1% H
16.2 17.5
L  2.9% H
15.4 17.5
L  -8.8% H
15.4 18.5
L  -37.4% H
15.4 27.1
L  -24.6% H
15.4 27.5
BlackRock Cap Allocation Trust
1,500.4 14.3
L  -0.4% H
14.3 14.4
L  -2.3% H
14.3 14.9
L  0.9% H
14.1 14.9
L  -1.4% H
13.7 14.9
L  -8.5% H
12.9 15.9
L  -2.5% H
12.9 17.2
L  -33.8% H
12.9 23.9
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
922.5 12.1
L  1.9% H
11.9 12.1
L  3.6% H
11.7 12.1
L  12.5% H
10.8 12.1
L  23.5% H
9.7 12.1
L  31.1% H
9.1 12.1
L  15.5% H
8.7 12.1
L  42.4% H
7.9 12.1
L  110.4% H
3.3 12.1
BlackRock Enhanced Equity Dividend Trust
1,658.0 9.4
L  0.2% H
9.3 9.4
L  -2.0% H
9.3 9.6
L  1.9% H
9.2 9.6
L  4.3% H
8.7 9.6
L  9.3% H
8.4 9.6
L  4.1% H
8.0 9.6
L  8.7% H
8.0 10.7
L  42.0% H
4.7 10.7
BlackRock Municipal Income Trust
443.4 10.1
L   H
10.1 10.1
L  0.2% H
10.1 10.3
L  2.4% H
9.8 10.3
L  1.2% H
9.8 10.3
L  0.2% H
8.8 10.4
L  -4.6% H
8.6 10.7
L  -33.1% H
8.6 15.9
L  -30.5% H
8.6 16.0
BlackRock California Municipal Income Trust
328.9 10.9
L  0.3% H
10.9 10.9
L  -0.4% H
10.9 11.1
L  1.6% H
10.7 11.1
L  0.4% H
10.7 11.1
L  -3.6% H
10.2 11.5
L  -3.6% H
9.9 12.3
L  -21.9% H
9.9 16.0
L  -31.4% H
9.9 17
Blackstone Strategic Credit 2027 Term Fund
532.0 11.9
L  0.2% H
11.9 11.9
L  -0.3% H
11.9 12.0
L  0.9% H
11.7 12.0
L  1.5% H
11.5 12.0
L  -0.8% H
11.5 12.7
L  7.8% H
10.3 12.7
L  -9.0% H
10.3 14.1
L  -4.0% H
7.9 16.4
Barings Global Short Duration High Yield Fund
303.4 15.1
L  -0.7% H
15.1 15.2
L  -0.6% H
15.1 15.3
L   H
14.9 15.3
L  1% H
14.7 15.5
L  2.0% H
14.4 16.9
L  11.3% H
12.4 16.9
L  -0.6% H
11.9 17.5
L  1.9% H
9.1 20.8
Blackrock Energy & Resources Trust
378.0 14.9
L  0.5% H
14.8 14.9
L  4.4% H
14.3 14.9
L  11.5% H
13.3 14.9
L  14.1% H
12.9 14.9
L  10.2% H
11.1 14.9
L  14.4% H
10.9 14.9
L  84.5% H
7.2 14.9
L  42.7% H
4.1 15.8
BlackRock Floating Rate Income Trust
341.2 11.4
L  -0.4% H
11.4 11.4
L  -1.5% H
11.4 11.7
L  1.6% H
11.2 11.7
L  -2.6% H
11.0 12.0
L  -8.2% H
11.0 12.8
L  2.0% H
10.8 12.8
L  -6.9% H
10.6 14.7
L  -2.3% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
148.6 11.7
L  0.4% H
11.7 11.7
L  -0.4% H
11.6 11.8
L  -0.2% H
11.5 11.8
L  0.8% H
11.1 12.0
L  -5.2% H
11.1 12.7
L  3.3% H
10.7 12.7
L  -16.0% H
10.6 15.6
L  -6.5% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
530.1 5.9
L   H
5.8 5.9
L  -1.7% H
5.8 6
L  1.2% H
5.8 6
L  1.6% H
5.5 6
L  1.6% H
5.5 6
L  8.7% H
5.1 6
L  -2.7% H
4.3 6.7
L  8.3% H
3.7 6.9
BlackRock Core Bond Trust
692.6 9.6
L  0.6% H
9.6 9.6
L  -0.8% H
9.5 9.7
L  1.2% H
9.5 9.7
L  -3.3% H
9.4 10
L  -7.9% H
9.4 11
L  -15.4% H
9.0 12.1
L  -41.4% H
9.0 17.4
L  -22.9% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.7 10.5
L  -0.7% H
10.5 10.5
L  -0.9% H
10.4 10.7
L  -1.8% H
10.2 10.8
L  -6.6% H
10.2 11.7
L  -3.4% H
10.0 11.7
L  -12.1% H
8.9 12.1
L  -34.2% H
8.9 21.5
L  -47.1% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,427.2 6.7
L  -2.3% H
6.7 6.8
L  -2.6% H
6.7 7.1
L  0.3% H
6.6 7.1
L  1.2% H
6.1 7.2
L  -14.5% H
5.1 8.3
L  -8.9% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
577.8 13.2
L  0.3% H
13.2 13.2
L  -1.1% H
13.1 13.4
L  1% H
13.0 13.4
L  0.8% H
12.9 13.4
L  -10.5% H
12.5 15.1
L  -12.1% H
12.5 16.0
L  -24.6% H
12.5 19.2
L  -13.0% H
8.4 19.2
BlackRock Investment Quality Municipal Trust
194.3 11.3
L  -0.3% H
11.3 11.3
L  -0.7% H
11.3 11.5
L  1.5% H
11.0 11.5
L  -0.4% H
10.9 11.5
L  0.2% H
10.2 11.8
L  -9.8% H
9.6 13.2
L  -34.4% H
9.6 20
L  -26.2% H
9.6 20
BlackRock Income Trust Inc
359.5 11.1
L  0.6% H
11.1 11.1
L  -0.5% H
11.0 11.2
L  1.6% H
11.0 11.2
L  -0.3% H
10.9 11.3
L  -4.0% H
10.9 11.9
L  -14.8% H
10.9 13.3
L  -39.5% H
10.9 19.5
L  -42.9% H
10.9 20.0
BlackRock Municipal Income Trust II
500.2 10.5
L  -0.2% H
10.5 10.5
L  -1.0% H
10.5 10.6
L  1.1% H
10.3 10.6
L  -0.4% H
10.3 10.6
L  -1.0% H
9.6 10.9
L  -5.5% H
8.8 11.4
L  -32.3% H
8.8 16.3
L  -30.7% H
8.8 16.9
BlackRock Ltd Duration Income Trust
531.4 13.7
L  0.2% H
13.7 13.7
L  -0.5% H
13.6 14.0
L   H
13.6 14.0
L  -0.4% H
13.6 14.1
L  -3.9% H
12.5 14.5
L  1.7% H
12.4 14.6
L  -15.3% H
11.8 17.6
L  2.0% H
9.5 17.6
BlackRock Health Sciences Trust
530.0 41.0
L  -0.6% H
41.0 41.4
L  -1.8% H
41.0 42.5
L  0.6% H
40.6 42.5
L  7.8% H
37.9 42.5
L  3.9% H
34.2 42.5
L  -3.0% H
34.2 44.2
L  -18.5% H
34.2 50.4
L  17.1% H
27 50.9
BlackRock Health Sciences Trust II
952.5 15.2
L   H
15.2 15.3
L  -0.5% H
15.1 15.6
L  1.1% H
14.8 15.7
L  1.7% H
14.5 15.8
L  -0.2% H
12.6 16.8
L  -7.7% H
12.6 17.1
L  -50.1% H
12.6 30.9
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
162.2 26.4
L  0.0% H
26.4 26.4
L  0.7% H
25.8 26.5
L  1.9% H
25.5 26.5
L  5.6% H
24.5 26.5
L  3.7% H
23.1 26.5
L  4.9% H
21.5 26.5
L   H
21.5 26.5
L   H
21.5 26.5
BlackRock New York Municipal Income Trust
244.8 10.2
L  -0.2% H
10.2 10.2
L  -1.2% H
10.2 10.3
L  0.2% H
10.1 10.4
L  -1.8% H
10.1 10.4
L  -1.4% H
9.3 10.7
L  -7.7% H
8.6 11.4
L  -29.5% H
8.6 16.5
L  -35.3% H
8.6 16.9
BlackRock Enhanced Global Dividend Trust
653.3 11.8
L  0.3% H
11.7 11.8
L  -2.1% H
11.7 12.1
L  0.9% H
11.6 12.1
L  1.5% H
11.1 12.1
L  4.7% H
11 12.1
L  16.0% H
9.4 12.1
L  5.5% H
8.5 12.8
L  9.3% H
6.9 14.0
Saba Cap Income & Opportunities Fund
296.8 6.9
L  0.7% H
6.9 6.9
L  0.3% H
6.8 7.0
L  -0.6% H
6.8 7.1
L  -4.8% H
6.8 7.5
L  -9.0% H
6.8 8.5
L  -13.7% H
6.8 8.5
L  -22.6% H
6.8 9.6
L  -26.4% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
176.5 13.6
L  0.2% H
13.5 13.6
L  -0.6% H
13.5 13.7
L  -0.4% H
13.4 13.7
L  -2.1% H
13.4 14.0
L  -4.8% H
13.4 14.4
L  5.0% H
12.2 14.4
L  -8.0% H
12.2 17.5
L  -2.0% H
8.7 18.8
BlackRock Science and Tech Trust
1,397.1 40.2
L  0.6% H
40.0 40.3
L  -2.8% H
40.0 41.4
L  1.1% H
39.5 41.6
L  -2.8% H
37.5 44.5
L  11.1% H
35 44.5
L  27.0% H
30.3 44.5
L  -25.2% H
27.5 62.2
L  169.0% H
14.0 62.2
BlackRock Science and Tech Trust II
1,533.0 22.3
L  -0.3% H
22.3 22.4
L  -2.3% H
22.3 23.2
L  -1.9% H
22.3 23.5
L  3.4% H
20.7 23.5
L  3% H
15.2 23.5
L  27.8% H
14.1 23.5
L  -39.8% H
14.1 43.8
L   H
12 43.8
BlackRock Long-Term Municipal Advantage Trust
128.1 9.5
L  1.2% H
9.5 9.5
L  -0.3% H
9.4 9.7
L  1.1% H
9.2 9.7
L  0.2% H
9.2 9.7
L  -2.8% H
8.7 10.2
L  -6.3% H
8.6 11.1
L  -25.5% H
8.6 15.2
L  -16.3% H
8.5 15.2
John Hancock Fin Opportunities Fund
715.4 36.1
L  0.8% H
35.9 36.1
L  1.5% H
35.5 36.5
L  0.3% H
34.9 36.8
L  5.2% H
32.0 36.8
L  3.1% H
32.0 38
L  2.7% H
23.0 39.3
L  9.6% H
23.0 52.9
L  77.1% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,448.7 22.7
L  0.2% H
22.6 22.7
L  -0.4% H
22.6 22.8
L  1.4% H
22.2 22.9
L  0.2% H
22.2 22.9
L  9.0% H
20.2 22.9
L  2.5% H
18.9 22.9
L  -11.0% H
18.9 27.1
L  4.4% H
18.6 27.1
BlackRock Credit Allocation Income Trust
990.2 10.6
L  0.6% H
10.6 10.6
L  -1.3% H
10.5 10.8
L  -1.8% H
10.5 10.9
L  -3.8% H
10.5 11.2
L  0.6% H
9.6 11.2
L  -2.3% H
9.1 11.5
L  -28.9% H
9.1 16.0
L  -10.5% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
596.0 26.2
L   H
26.2 26.2
L  1.1% H
25.8 26.5
L  1.2% H
24.9 26.5
L  -0.9% H
24.9 27.3
L  11.3% H
20.3 27.6
L  20.2% H
18.7 27.6
L  1.3% H
18.7 27.8
L  74.7% H
12.4 27.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
142.2 8.5
L  -0.1% H
8.5 8.5
L  -1.2% H
8.4 8.6
L  0.1% H
8.3 8.6
L  -1.9% H
8.2 8.7
L  3.6% H
7.9 8.9
L   H
7.4 8.9
L  -31.4% H
7.4 13.1
L  -17.6% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,509.4 14.5
L  -0.1% H
14.5 14.5
L  -2.0% H
14.4 14.8
L  1.3% H
14.3 14.8
L  1.1% H
13.6 14.8
L  7.3% H
13.3 14.8
L  12.2% H
12.6 14.8
L  14.0% H
11.7 15.2
L  29.6% H
7.8 15.2
Blackstone Secured Lending Fund.
6,092.7 26.4
L  1.0% H
26.1 26.4
L  2.1% H
25.6 26.7
L  -3.7% H
25.4 27.5
L  1.5% H
25.4 28.6
L  -19.2% H
24.9 34.6
L  13.5% H
23.1 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income Quality Trust
283.9 11.0
L  0.2% H
10.9 11.0
L  -1.1% H
10.9 11.1
L  1.1% H
10.8 11.1
L  -0.4% H
10.7 11.1
L  -1.0% H
10.1 11.5
L  -8.0% H
9.3 12.4
L  -27.9% H
9.3 16.8
L  -25.0% H
9.3 16.8
Black Stone Minerals L.P. - Unit
3,084.7 14.6
L  2.3% H
14.4 14.6
L  2.6% H
13.9 14.6
L  8.7% H
13.2 14.6
L  15.4% H
12.6 14.8
L  -6.6% H
11.8 15.6
L  -11.0% H
11.8 18.6
L  81.1% H
8.0 20.2
L  9.1% H
4.0 20.2
Cadence Bank
8,432.3 45.3
L  1.7% H
44.7 45.4
L  4.7% H
42.8 45.4
L  3.6% H
42.3 46.0
L  22.1% H
34.8 46.0
L  27.0% H
25.2 46.0
L  81.3% H
17.0 46.0
L  50.1% H
17.0 46.0
L  120.4% H
17.0 46.0
Chubb
119,249.8 303.0
L  0.7% H
300.6 303.5
L  0.8% H
299.0 304.8
L  -2.4% H
299.0 316.9
L  13.0% H
266.4 316.9
L  12.4% H
263.1 316.9
L  37.5% H
183.4 316.9
L  94.5% H
144 316.9
L  173.7% H
87.4 316.9
Community Bank System Inc
3,311.9 62.9
L  3.1% H
60.8 62.9
L  4.6% H
60.0 63.1
L  4.3% H
56.7 63.1
L  12.2% H
53.5 63.1
L  -0.6% H
49.4 68.1
L  3.2% H
35.4 73.4
L  -8.5% H
35.4 82.5
L  74.0% H
34.3 82.5
Cadre Holdings Inc
1,764.0 43.4
L  2.4% H
42.6 43.8
L  2.2% H
40.8 44.1
L  4.2% H
40.4 44.5
L  5.0% H
38.9 46.6
L  13.5% H
27.1 46.6
L  96.9% H
16.6 46.6
L   H
14.2 46.6
L   H
14.2 46.6
Citizens Financial Group
26,619.6 62.0
L  3.6% H
60.3 62.4
L  3.7% H
58.9 62.4
L  4.7% H
58.3 62.4
L  23.3% H
49 62.4
L  30.4% H
32.6 62.4
L  50.2% H
22.8 62.4
L  54.6% H
22.8 62.4
L  186.9% H
14.1 62.4
Cullen Frost Bankers Inc
8,853.3 138.5
L  0.8% H
138.3 140
L  2.6% H
134.3 140
L  7.3% H
125.0 140
L  10.7% H
119.1 140
L  -3.3% H
100.3 146.4
L  3.5% H
82.9 147.6
L  43.0% H
82.9 160.6
L  208.7% H
42.4 160.6
Citizens Inc (Class A)
265.1 5.3
L  -0.2% H
5.3 5.3
L  2.9% H
5.0 5.6
L  -11.6% H
4.6 5.9
L  -12.9% H
4.6 6.4
L  14.1% H
2.9 6.4
L  120.5% H
1.6 6.4
L  -10.8% H
1.6 7.1
L  -21.5% H
1.6 11.9
Canadian Imperial Bank Of Commerce
83,774.9 90.4
L  0.0% H
90.3 91.1
L  -1.3% H
90.2 92.8
L  -2.7% H
90.2 93.4
L  12.0% H
80.5 94.2
L  44.3% H
53.6 94.2
L  107.6% H
34.4 94.2
L  103.1% H
34.4 94.2
L  214.3% H
23.2 94.2
Comerica Inc
12,281.0 96.0
L  2.6% H
93.7 96.0
L  7.1% H
89.1 96.0
L  8.7% H
86.5 96.0
L  25.0% H
75.2 96.0
L  45.2% H
48.1 96.0
L  38.8% H
28.4 96.0
L  52.0% H
28.4 102.1
L  182.3% H
24.3 102.7
CNA Fin Corp
12,656.4 46.8
L  0.8% H
46.6 46.8
L  3.0% H
45.5 46.9
L  -1.4% H
45.2 48.2
L  2.6% H
43.7 48.2
L  -4.3% H
43.3 51.3
L  11.5% H
36.2 52.4
L  13.3% H
35.9 52.4
L  44.2% H
25.2 55.6
GCT Semiconductor Holding Inc
63.4 1.1
L  -1.8% H
1.1 1.1
L  -4.3% H
1.0 1.2
L  -14.0% H
1.0 1.3
L  -21.8% H
1.0 1.8
L  -56.0% H
0.9 2.6
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
3,889.5 40.8
L  0.8% H
40.6 40.9
L  -3.3% H
40.4 42.9
L  -6.3% H
40.4 44.2
L  3.3% H
39 44.2
L  5.2% H
34.6 44.2
L  77.7% H
20.0 44.2
L  71.1% H
16.6 44.2
L  153.5% H
8.8 44.2
Cohen & Steers Inc
3,514.9 68.9
L  0.3% H
68.9 68.9
L  1.5% H
67.6 70.7
L  10.5% H
62.1 70.7
L  -2.5% H
58.4 72.1
L  -21.9% H
58.4 91.1
L  -5.7% H
50.1 110.7
L  -7.2% H
50.1 110.7
L  130.6% H
27.2 110.7
Compass Diversified Holdings
395.7 5.3
L  0.4% H
5.2 5.3
L  0.6% H
4.7 5.7
L  9.8% H
4.6 5.7
L  -32.8% H
4.6 8.4
L  -75.5% H
4.6 22.2
L  -74.7% H
4.6 25.1
L  -75.4% H
4.6 33.3
L  -62.5% H
4.6 33.3
Capital One
146,574.7 230.6
L  0.8% H
229.0 231.4
L  -0.4% H
224.3 243.4
L  -5.4% H
224.3 259.6
L  7.3% H
199.1 259.6
L  20.7% H
143.2 259.6
L  121.3% H
83.9 259.6
L  107.0% H
83.9 259.6
L  279.5% H
38 259.6
Central Pacific Fin Corp
839.3 31.3
L  0.4% H
31.3 31.4
L  0.9% H
30.4 32.5
L  -3.5% H
30.4 32.9
L  8.1% H
28.1 33.3
L  9.8% H
23.2 33.3
L  50.1% H
13.2 33.3
L  51.2% H
13.2 33.3
L  63.1% H
12.4 33.6
Compute Health Acq Corp (Class A)
- 1.6
L  -13.5% H
1.6 1.8
L  -7.0% H
1.6 1.9
L  8.8% H
1.2 1.9
L  -20.8% H
1.0 2.0
L  -49.5% H
1.0 3.3
L  -77.8% H
1.0 7.7
L   H
1.0 7.7
L   H
1.0 7.7
Corebridge Fin Inc
15,156.6 30.1
L  2.1% H
29.6 30.1
L  0.1% H
29.4 30.9
L  -2.2% H
29.4 31.5
L  -5.4% H
27.3 32.9
L  -6.0% H
23.7 36.6
L  44.9% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
52.1 8.7
L  0.5% H
8.6 8.7
L  6.4% H
8.1 8.7
L  8.5% H
7.8 8.7
L  22.7% H
7.1 9.2
L  -15.5% H
7.1 13.3
L  -66.0% H
7.1 30.4
L  4.6% H
7.1 30.4
L  -28.8% H
4.0 30.4
Custom Truck One Source Inc
1,404.7 6.2
L  -0.3% H
6.2 6.3
L  -2.5% H
6.1 6.5
L  4.0% H
5.7 6.5
L  -5.8% H
5.2 6.8
L  30.3% H
3.2 6.8
L  -8.7% H
3.0 7.6
L  -17.2% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,624.8 76.8
L  1.9% H
75.9 76.8
L  -0.6% H
75.1 79.8
L  1.3% H
71.9 80.0
L  19.1% H
63.4 80.0
L  53.6% H
40.8 80.0
L  146.9% H
6.9 80.0
L  234.3% H
6.9 80.0
L  229.1% H
6.9 80.0
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 30.7
L  -0.4% H
30.6 30.8
L  0.2% H
30.6 30.9
L  1.8% H
30.1 30.9
L  -0.9% H
29.6 31.1
L  2.4% H
28.4 31.1
L  2.4% H
28.4 31.1
L  2.4% H
28.4 31.1
L  2.4% H
28.4 31.1
Bancolombia S.A. (ADR)
18,578.4 77.9
L  1.0% H
77.5 78.2
L  6.5% H
72.3 78.3
L  24.2% H
62.3 78.3
L  39.9% H
53.3 78.3
L  142.2% H
32.1 78.3
L  159.2% H
21.6 78.3
L  100.6% H
21.6 78.3
L  200.5% H
16.3 78.3
CNFinance Holdings Ltd (ADR)
28.9 4.2
L  4.7% H
4 4.4
L  -17.9% H
4 5.3
L  -32.1% H
4 6.5
L  -13.7% H
4 6.5
L  -64.3% H
2.4 13.9
L  -74.5% H
2.4 41
L  -86.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
304.6 17.9
L   H
17.9 17.9
L  -0.6% H
17.7 18.3
L  4.9% H
16.8 18.5
L  10.4% H
15.6 18.9
L  35.3% H
12.9 18.9
L  13.3% H
12.4 18.9
L  -19.8% H
12.2 23.8
L  12.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
115.5 17.9
L  0.5% H
17.8 17.9
L  1.1% H
17 18
L  6.3% H
16.5 18.5
L  13.0% H
14.8 18.5
L  15.3% H
14.3 18.7
L  95.2% H
7.3 18.7
L  -28.7% H
6.1 31.5
L  21.7% H
6.1 31.5
MFS Intermediate High Income Fund
30.6 1.7
L   H
1.7 1.7
L  -0.6% H
1.7 1.7
L  0.6% H
1.7 1.7
L   H
1.7 1.8
L   H
1.7 1.8
L  -6.0% H
1.6 1.9
L  -31.6% H
1.6 3.4
L  -18.2% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
949.7 23.2
L  0.9% H
23.0 23.2
L  -1.9% H
23.0 23.7
L  -0.9% H
23.0 23.8
L  0.8% H
22.9 26.2
L  16.3% H
19.4 26.2
L  29.4% H
16.8 26.2
L  29.1% H
16.2 26.2
L  90.6% H
9.6 26.2
CION Invt Corp
483.1 9.4
L  1.4% H
9.2 9.4
L  -0.6% H
9.2 9.7
L  -3.4% H
9.2 9.9
L  0.4% H
8.9 10.4
L  -18.1% H
8.5 12.7
L  -12.2% H
8.5 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
89.7 3.5
L  0.6% H
3.5 3.5
L  -1.1% H
3.5 3.6
L  1.4% H
3.5 3.6
L  0.6% H
3.5 3.6
L  0.3% H
3.2 3.6
L  6.3% H
2.8 3.7
L  -20.9% H
2.8 4.9
L  -23.1% H
2.8 5.2
MFS High Income Municipal Trust
117.9 3.7
L   H
3.7 3.7
L  -0.3% H
3.7 3.8
L  0.3% H
3.6 3.8
L  1.1% H
3.6 3.8
L  0.3% H
3.4 3.9
L  0.3% H
3.0 4.0
L  -26.1% H
3.0 5.5
L  -23.5% H
3.0 5.8
MFS Investment Grade Municipal Trust
65.6 8
L   H
8 8
L  -0.9% H
8.0 8.1
L  0.9% H
7.9 8.1
L  0.3% H
7.9 8.1
L  0.3% H
7.3 8.2
L  6.4% H
6.4 8.4
L  -17.7% H
6.4 10.7
L  -17.5% H
6.4 10.8
Deutsche Bank AG - Registered Shares
71,245.5 37.3
L  -0.5% H
37.1 37.3
L  -4.7% H
37.1 39.3
L  -3.4% H
37.1 39.8
L  10% H
33.0 39.8
L  95.4% H
18.6 39.8
L  186.0% H
8.9 39.8
L  235.6% H
7.3 39.8
L  116.2% H
5.0 39.8
DoubleLine Opportunistic Credit Fund
295.6 15.1
L  0.1% H
15.1 15.1
L  -0.7% H
15.0 15.3
L  -1.0% H
15.0 15.4
L  -1.7% H
15.0 15.8
L  -2.5% H
15.0 16.0
L  -2.0% H
14.0 16.0
L  -23.4% H
13.8 20.4
L  -38.8% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
435.4 21.2
L  0.7% H
21.2 21.2
L  -0.1% H
21.0 21.4
L  1.5% H
20.8 21.4
L  -2.0% H
20.8 21.8
L  4.4% H
19.8 22.1
L  1.0% H
15.9 22.1
L  -27.6% H
15.9 31.4
L  -4.2% H
11 31.4
BNY Mellon High Yield Strategies Fund
183.5 2.5
L   H
2.5 2.5
L   H
2.5 2.5
L  1.6% H
2.5 2.5
L  -2.0% H
2.5 2.6
L  -0.4% H
2.5 2.6
L  10.0% H
2.1 2.6
L  -15.7% H
2.0 3.8
L  -9.4% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
557.1 15.3
L  0.1% H
15.2 15.3
L  -1.8% H
15.2 15.7
L  1.9% H
15.0 15.7
L  4.6% H
14.4 15.7
L  8.3% H
13.6 15.7
L  -1.5% H
13.6 15.8
L  0.9% H
13.4 18
L  23.7% H
9.5 20.2
DoubleLine Yield Opportunities Fund
711.6 14.7
L  -0.1% H
14.6 14.7
L  -0.8% H
14.6 14.8
L  1.0% H
14.4 14.9
L  0.2% H
14.3 14.9
L  -5.7% H
14.3 15.8
L  0.5% H
13.2 15.8
L  -23.0% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
80.2 9.0
L  -0.3% H
8.9 9.0
L  -1.1% H
8.9 9.2
L  -0.9% H
8.9 9.2
L  2.8% H
8.5 9.2
L  2.6% H
8.4 9.2
L  28.6% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
201.7 11.0
L  0.2% H
10.9 11.0
L  -1.9% H
10.9 11.3
L  1.6% H
10.8 11.3
L  1.7% H
10.4 11.3
L  6.8% H
9.9 11.3
L  -4.5% H
9.9 11.6
L  -23.5% H
9.8 17.1
L  -12.5% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
125.1 11.0
L  0.2% H
11.0 11
L  -1.4% H
11.0 11.2
L  -2.4% H
10.9 11.3
L  -7.3% H
10.9 12.1
L  -5.8% H
10.9 12.1
L  -1.7% H
10.2 12.1
L  -23.8% H
10.2 16.3
L  -50.2% H
10.2 27.3
DNP Select Income Fund Inc
3,779.5 10.0
L  0.2% H
10.0 10.1
L  0.4% H
10.0 10.1
L  0.7% H
9.7 10.1
L  0.4% H
9.7 10.4
L  1.9% H
9.6 10.4
L  -13.2% H
9.6 11.8
L  -3.7% H
9.6 12
L  15.4% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
478.7 13.1
L   H
13.1 13.1
L  1.7% H
12.9 13.2
L  3.6% H
12.6 13.2
L  -1.0% H
12.5 13.4
L  5.7% H
12.0 13.4
L  -5.1% H
9.3 14.3
L  1.4% H
9.3 15.7
L  9.8% H
5.5 17.7
Doubleline Income Soln Fund
1,298.1 11.3
L  0.4% H
11.3 11.3
L  0.7% H
11.2 11.4
L  1.1% H
11.1 11.4
L  -2.6% H
11.1 11.9
L  -7.0% H
11.1 12.7
L  -6.7% H
10.9 12.8
L  -32.1% H
10.5 18.6
L  -24.7% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
305.5 6.1
L  -0.2% H
6.1 6.2
L  -1.3% H
5.7 6.2
L  1.5% H
5.7 6.3
L  1% H
5.7 6.3
L  5.9% H
5.4 6.3
L   H
5.4 6.3
L  -21.9% H
5.2 8.6
L  -25.6% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
631.6 10.2
L  -0.1% H
10.2 10.2
L  -1.3% H
10.2 10.3
L  0.1% H
10.2 10.4
L  0.1% H
10.1 10.4
L  -2.3% H
10.1 10.7
L  6.1% H
9.2 10.7
L  -4.6% H
8.8 12.5
L  8.2% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.5 11.5
L   H
11.4 11.5
L  0.4% H
11.4 11.5
L  1.4% H
11.3 11.5
L  0.8% H
11.3 11.5
L  2.1% H
11.0 11.5
L  1.5% H
10.3 11.5
L  -20.6% H
10.3 15.1
L  -22.8% H
10.3 17.1
Employers Holdings Inc
1,010.3 45.0
L  0.8% H
44.9 45.0
L  2.3% H
44 46.0
L  4.7% H
42.4 46.0
L  7.5% H
35.7 46.0
L  -9.7% H
35.7 52.3
L  3.6% H
35.4 54.4
L  37.2% H
30.2 54.4
L  85.6% H
22.6 54.4
Enova Intl Inc
3,850.6 155.7
L  1.5% H
154.9 155.7
L  -1.2% H
151.3 162.4
L  -5.0% H
151.3 167.2
L  42.3% H
109.4 168.7
L  44.7% H
79.4 168.7
L  280.2% H
35.3 168.7
L  512.2% H
22.0 168.7
L  2883.5% H
5.0 168.7
Equitable Holdings Inc
13,249.2 46.2
L  1.3% H
45.9 46.4
L  -1.2% H
45.6 48.2
L  -3.7% H
45.6 49.9
L  -3.7% H
42.3 49.9
L  -10.5% H
41.4 56.6
L  52.7% H
21.9 56.6
L  68.4% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,852.1 60.5
L  -0.4% H
60.4 60.8
L  2.9% H
58.9 62.6
L  -8.6% H
58.6 66.4
L  1.4% H
56.6 67.1
L  4.9% H
51.6 67.1
L  47.9% H
36.5 67.1
L  25.2% H
34.3 67.1
L  213.5% H
16.5 67.1
Evercore Inc (Class A)
14,303.6 369.8
L  0.9% H
367 370.2
L  1.1% H
352 388.7
L  8.0% H
339.0 388.7
L  15.2% H
288 388.7
L  30.9% H
148.6 388.7
L  195.9% H
104.4 388.7
L  212.0% H
78.7 388.7
L  766.7% H
33.3 388.7
Evertec Inc
1,888.8 29.5
L  1.6% H
29.1 29.5
L  0.3% H
28.8 30.3
L  1.7% H
28.4 30.6
L  -3.7% H
26.7 31.5
L  -9.5% H
26.7 38.6
L  -17.9% H
26.7 42.2
L  -23.7% H
26.7 51.1
L  102.3% H
11.3 51.1
BlackRock ESG Cap Allocation Trust
1,524.0 15.3
L  0.1% H
15.3 15.5
L  -3.9% H
15.3 16.0
L  -2.0% H
15.3 16.0
L  -5.0% H
14.8 16.7
L  -7.9% H
13.4 17.2
L  6.1% 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
368.7 5.7
L  -0.4% H
5.7 5.8
L  0.5% H
5.6 5.8
L  4.2% H
5.4 5.8
L  8.8% H
5.2 5.8
L  16.5% H
4.8 5.8
L  23.3% H
4.4 5.8
L  -8.3% H
3.8 6.4
L  -5.8% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
150.6 4.9
L  0.4% H
4.9 4.9
L  -0.6% H
4.8 4.9
L  1.7% H
4.8 5.0
L  -0.6% H
4.7 5.0
L  -1.0% H
4.7 5.2
L  -7.1% H
4.0 5.6
L  -40.1% H
3.4 9
L  -51.3% H
3.4 17.3
European Equity Fund Inc
72.5 10.8
L  1.0% H
10.8 10.8
L  1.2% H
10.5 10.9
L  -1.4% H
10.1 11.4
L  -1.3% H
10.1 11.4
L  10.9% H
9.6 11.4
L  30.2% H
8 11.4
L  1.1% H
6.1 12
L  51.6% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
331.0 11.2
L  0.2% H
11.2 11.2
L  -1.2% H
11.2 11.3
L  1.6% H
11.0 11.4
L  0.3% H
11.0 11.5
L  -13.5% H
10.4 13.4
L  -3.2% H
10.4 13.4
L  -16.8% H
10.4 15.6
L  -2.4% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
305.4 11.5
L  0.3% H
11.5 11.5
L  -0.5% H
11.4 11.6
L  2.3% H
11.2 11.6
L   H
11.2 11.6
L  -12.7% H
10.4 13.6
L  -0.3% H
10.4 13.8
L  -17.2% H
10.4 15.7
L  -1.7% H
7.3 15.7
Western Asset Global High Income Fund Inc
195.4 6.5
L  -0.3% H
6.5 6.5
L  0.5% H
6.4 6.5
L  2.5% H
6.3 6.5
L  1.1% H
6.2 6.5
L  0.2% H
6.2 6.7
L  -13.0% H
6.2 7.9
L  -36.8% H
6.2 10.8
L  -15.9% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
631.9 10.9
L  0.4% H
10.9 10.9
L  0.2% H
10.7 10.9
L  -0.1% H
10.6 11.0
L  4.2% H
10.3 11.0
L  12.4% H
9.4 11.0
L  13.2% H
8.3 11.0
L  -20.9% H
7.4 14.3
L  -12.5% H
7.4 16.8
Templeton Emerging Markets Fund
281.3 18.8
L  1.2% H
18.8 18.8
L  2.5% H
18.5 18.9
L  14.9% H
16.3 18.9
L  10.7% H
16.2 18.9
L  39% H
13.3 18.9
L  49.0% H
11.0 18.9
L  -8.0% H
10.1 21.0
L  117.6% H
8.6 21.0
ClearBridge Energy Midstream Opportunity Fund Inc
874.2 46.8
L  0.0% H
46.7 46.8
L  0.1% H
46.0 47.4
L  6.2% H
43.7 47.4
L  10.5% H
41.5 47.4
L  -0.8% H
41.5 49.3
L  55.0% H
25.6 49.3
L  189.8% H
14.5 49.3
L  26.2% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
256.2 6.0
L  0.2% H
6.0 6.0
L  -0.8% H
5.9 6.0
L  2.1% H
5.8 6.0
L  4.0% H
5.6 6.0
L  13.6% H
5.1 6.0
L  30.2% H
4.1 6.0
L  17.8% H
4.1 6.1
L  15.5% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
842.2 20.5
L  0.3% H
20.4 20.5
L  -2.6% H
20.4 21.0
L  1.9% H
20.1 21.1
L  0.4% H
19.2 21.1
L  2.2% H
19.2 21.6
L  31.4% H
14.8 21.6
L  22.3% H
13.9 21.6
L  81.8% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,179.3 22.2
L  -0.1% H
22.1 22.2
L  -4.9% H
22.1 23.4
L  -1.9% H
22.1 23.6
L  -4.8% H
21.7 24.0
L  -3.6% H
21.7 24.5
L  32.1% H
15.3 24.5
L  2.2% H
15.1 25.7
L  93.7% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
272.5 17.4
L  0.6% H
17.4 17.4
L  0.5% H
17.1 17.5
L  5% H
16.6 17.5
L  4.7% H
16.3 17.5
L  4.1% H
15.4 17.5
L  0.8% H
14.6 18.5
L  -15.8% H
14.6 24.1
L  -18.3% H
14.6 24.8
Equus Total Return Inc
19.4 1.4
L  -0.7% H
1.3 1.4
L  -2.8% H
1.3 1.4
L  -19.2% H
1.3 1.9
L  -29.8% H
1.3 2.0
L  11.2% H
0.7 2.5
L  -19.2% H
0.7 2.5
L  -21.0% H
0.7 2.9
L  -9.7% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
443.6 15.1
L  0.3% H
15.1 15.1
L  -2.3% H
15 15.5
L  -0.7% H
15 15.5
L  0.1% H
14.5 15.5
L  9.0% H
13.6 15.5
L  11.6% H
12.6 15.5
L  0.3% H
12.6 17.9
L  9.0% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,734.0 22.7
L  0.3% H
22.7 22.7
L  -2.9% H
22.5 23.4
L  1.6% H
22.2 23.5
L  5.2% H
20.9 23.5
L  14% H
19.4 23.5
L  38.9% H
14.9 23.5
L  24.2% H
14.4 23.5
L  74.9% H
9.1 23.5
Eaton Vance Risk-Managed Diversified Equity Income Fund
586.2 8.7
L  -0.5% H
8.7 8.7
L  -2.9% H
8.7 9.0
L  -0.7% H
8.7 9.0
L  -1.7% H
8.5 9
L  -1.1% H
8.5 9.1
L  13.1% H
7.4 9.1
L  -18.9% H
7.4 11.7
L  -5.5% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
485.9 29.7
L  0.4% H
29.7 29.7
L  -3.4% H
29.5 30.7
L  1.8% H
29.1 31.1
L  6.9% H
27.4 31.1
L  14.6% H
25.3 31.1
L  31.4% H
20.6 31.1
L  14.1% H
19.6 34.7
L  63.5% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,659.1 14.2
L  0.1% H
14.2 14.2
L  -2.6% H
14.1 14.6
L  -1.0% H
14.1 14.6
L  0.1% H
13.7 14.6
L  6.0% H
13.1 14.6
L  12.2% H
12.0 14.6
L  -8.0% H
11.9 16.9
L  7.8% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
992.6 9.1
L  0.4% H
9.1 9.2
L  -2.5% H
9.1 9.4
L  -0.4% H
9.1 9.4
L  0.3% H
8.7 9.4
L  9.7% H
8.2 9.4
L  12.7% H
7.7 9.4
L  -7.8% H
7.6 11.4
L  -1.5% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
203.9 18.7
L  0.1% H
18.7 18.7
L   H
18.6 18.8
L  -0.2% H
18.4 19.4
L  -2.1% H
18.4 19.8
L  4.4% H
17.6 20
L  2.0% H
16.4 20
L  -19.2% H
16.4 25.8
L  0.3% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,403.0 15.1
L  0.5% H
15.1 15.1
L  -2.6% H
15.0 15.5
L  -0.5% H
15.0 15.6
L  -2.9% H
14.5 15.9
L  2.2% H
14.5 16.0
L  32.6% H
11.2 16.0
L  18.9% H
10.6 16.0
L  56.0% H
6.6 16.0
Eaton Vance Senior Income Trust
96.7 5.3
L  0.2% H
5.3 5.3
L  -0.2% H
5.3 5.4
L  1.0% H
5.2 5.4
L  -1.9% H
5.2 5.5
L  -13.5% H
4.8 6.3
L  -3.4% H
4.8 6.8
L  -19.5% H
4.8 7.3
L  -0.2% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
147.6 11.0
L  0.2% H
11.0 11.0
L  -0.5% H
10.9 11.1
L  1.4% H
10.8 11.1
L  -0.6% H
10.8 11.3
L  1.5% H
10.7 11.5
L  2.9% H
9.1 11.5
L  -16.2% H
9.1 14.3
L  -12.9% H
8.6 14.6
Eaton Vance Municipal Income Trust
430.8 10.9
L  0.4% H
10.8 10.9
L  -1.6% H
10.8 11.1
L  1.1% H
10.6 11.1
L  -1.6% H
10.6 11.2
L  6.1% H
9.6 11.2
L  2.6% H
8.7 11.3
L  -19.0% H
8.7 14.4
L  -21.0% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,883.0 25.3
L  0.7% H
25.1 25.3
L  -2.4% H
25.0 25.9
L  2.6% H
24.5 25.9
L  3.8% H
23 25.9
L  7.3% H
22.7 25.9
L  5.7% H
21.2 25.9
L  4.5% H
21.2 30.3
L  49.6% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,912.5 9.5
L  0.4% H
9.5 9.5
L  -2.3% H
9.4 9.7
L  2.0% H
9.3 9.8
L  3.9% H
8.8 9.8
L  11.7% H
8.4 9.8
L  20.5% H
7.3 9.8
L  4.8% H
7.1 10.8
L  24.9% H
4.7 10.8
First American Fin Corp
6,305.6 61.9
L  1.0% H
61.4 61.9
L  4.2% H
58.8 61.9
L  -1.8% H
58.5 63.4
L  1.3% H
58.5 66.6
L  -0.2% H
53.1 68.6
L  2.1% H
49.6 70.9
L  13.0% H
43.5 81.5
L  89.6% H
29.4 81.5
FB Fin Corp
3,177.8 59.4
L  1.6% H
58.8 59.5
L  3.1% H
56.9 60.8
L  4.7% H
55.0 60.8
L  11.4% H
52.0 60.8
L  13.4% H
38.8 60.8
L  62.3% H
24.3 60.8
L  61.9% H
24.3 60.8
L   H
14.4 60.8
First Bancorp PR
3,379.9 21.4
L  1.8% H
21.1 21.4
L  2.3% H
20.7 21.6
L  -0.4% H
20.5 21.9
L  1.2% H
19.2 22.0
L  8.8% H
16.4 22.6
L  60.2% H
10.2 22.6
L  112.5% H
8.9 22.6
L  872.7% H
2.1 22.6
First Commonwealth Fin Corp
1,823.2 17.6
L  1.6% H
17.4 17.6
L  3.2% H
17.0 17.7
L  1.8% H
16.6 17.7
L  8.9% H
15 17.7
L  6.2% H
13.5 18.3
L  26.5% H
11.2 20.0
L  38.5% H
11.2 20.0
L  114.8% H
6.8 20.0
Federated Hermes Inc (Class B)
4,163.5 53.7
L  0.7% H
53.5 54.0
L  4.7% H
50.8 54.5
L  2.0% H
50.8 54.5
L  3.8% H
46.7 54.5
L  40.6% H
35.1 54.5
L  40.4% H
30.2 54.5
L  74.1% H
26.4 54.5
L  114.1% H
13.1 54.5
First Horizon Corp
12,029.5 24.5
L  2.5% H
24.0 24.5
L  1.7% H
23.6 24.8
L  0.3% H
23.6 24.9
L  19.3% H
20.4 24.9
L  13.6% H
15.2 24.9
L  -0.6% H
9.0 24.9
L  66.7% H
9.0 24.9
L  99.0% H
6.3 24.9
Flame Acq Corp (Class A)
146.5 11.0
L  -5.2% H
10.9 11.6
L  9.2% H
10.2 11.8
L  41.7% H
7.3 12.3
L  -13.8% H
3.7 14.8
L  -61.8% H
3.7 35
L  9.0% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,192.2 17.3
L  0.1% H
17.3 17.6
L  1.1% H
16.9 17.6
L  -2.7% H
16.9 17.9
L  11.6% H
15.2 17.9
L  10.8% H
10.9 17.9
L  33.7% H
10.1 17.9
L  61.3% H
9.8 17.9
L  47.9% H
5.1 17.9
Fidelity National Fin Inc
14,277.7 52.6
L  0.6% H
52.5 52.9
L  3.1% H
50.8 53.2
L  -5.8% H
50.8 57.0
L  -6.2% H
50.8 60.4
L  -9.3% H
50.6 66.7
L  25.3% H
31.8 66.7
L  36.7% H
31.8 66.7
L  144.1% H
18.3 66.7
Finance of America Companies Inc
184.8 23.4
L  -2.2% H
23.4 23.9
L  -3.9% H
23.4 25.5
L  3.5% H
21.8 25.5
L  4.8% H
20.9 25.5
L  -15.2% H
16.6 29.6
L  34.6% H
0.7 32.4
L  -77.3% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,312.7 5.2
L  1.2% H
5.1 5.2
L  -0.8% H
5.0 5.3
L   H
5.0 5.6
L  -20.4% H
4.7 7.1
L  -26.2% H
4.7 11.1
L  -3.2% H
3.6 11.1
L  47.6% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
260.6 10.0
L   H
10.0 10.0
L  0.4% H
10.0 10.1
L  0.3% H
9.9 10.1
L  3.5% H
9.4 10.1
L  1.0% H
9.4 10.3
L  1.8% H
9.3 10.3
L  -14.6% H
9.3 13.1
L  -14.4% H
6.8 14.0
First Trust Enhanced Equity Income Fund
432.3 21.6
L  0.1% H
21.6 21.6
L  -2.2% H
21.6 22.1
L  1.3% H
21.4 22.2
L  0.7% H
20.8 22.2
L  9.8% H
19.2 22.2
L  32.8% H
15.9 22.2
L  22.9% H
14.4 22.2
L  88.3% H
9.2 22.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
798.8 16.6
L  0.6% H
16.6 16.6
L  0.2% H
16.4 16.7
L   H
16.4 16.7
L  -0.7% H
16.2 17.0
L  5.1% H
15.5 17
L  -2.9% H
12.6 17.6
L  -26.9% H
12.6 23.8
L  -11.4% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
445.8 13.3
L  1.4% H
13.2 13.3
L  0.5% H
13.1 13.3
L  3.2% H
13.0 13.3
L  2.6% H
12.8 13.3
L  2.3% H
12.2 13.6
L  1.1% H
11.6 13.6
L  -23.1% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
183.4 17.5
L  0.3% H
17.5 17.5
L  -0.3% H
17.4 17.7
L  0.2% H
17.3 17.7
L  -1.2% H
17.1 17.8
L  4.7% H
16.4 17.9
L  1.6% H
13.5 18.1
L  -25.0% H
13.5 25.3
L  -6.2% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.9 11.1
L  -0.1% H
11.1 11.2
L  -0.6% H
11.1 11.3
L   H
11.0 11.3
L  0.4% H
11.0 11.3
L  3.3% H
10.4 11.3
L  1.2% H
10.2 11.4
L  -23.5% H
9.7 17.0
L  -25.3% H
9.7 17.0
First Trust Mortgage Income Fund
51.9 12.3
L   H
12.3 12.3
L  0.8% H
12.2 12.3
L  3.5% H
11.9 12.4
L  1.5% H
11.8 12.4
L  1.8% H
11.8 12.4
L  8.2% H
11.0 12.4
L  -8.7% H
10.5 14.3
L  -11.4% H
10.5 15.1
Cohen & Steers Closed-End Opportunity Fund Inc
376.4 13.6
L  0.7% H
13.6 13.6
L  0.2% H
13.5 13.7
L  3.7% H
13.1 13.7
L  4.5% H
12.5 13.7
L  12.9% H
11.8 13.7
L  21.6% H
10.2 13.7
L  5.9% H
9.6 15.8
L  42.5% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,146.4 18.8
L  0.4% H
18.8 18.9
L  0.5% H
18.7 19
L  1.3% H
18.5 19
L  0.1% H
18.3 19.1
L  3.6% H
17.8 19.8
L  2.6% H
14.6 19.8
L  -19.8% H
14.6 26.3
L  -12.7% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
423.8 12.0
L  0.3% H
12.0 12.0
L  -1.8% H
11.9 12.2
L  2.4% H
11.6 12.2
L  -4.0% H
11.6 12.7
L  -5.5% H
11.6 13.4
L  3.3% H
11.1 13.4
L  -6.0% H
10.9 14.5
L  -1.6% H
6.7 14.9
FS KKR Cap Corp
4,066.6 14.5
L  1.1% H
14.4 14.6
L  1.0% H
14.2 14.7
L  -1.2% H
14.1 15.1
L  -2.1% H
14.1 16.3
L  -34.8% H
14.1 24.1
L  -24.4% H
14.1 24.1
L  -16.5% H
14.1 24.1
L  -53.0% H
7.6 43.2
Franklin Universal Trust
204.6 8.1
L  0.3% H
8.1 8.2
L  0.9% H
8.0 8.2
L  2.8% H
7.9 8.2
L   H
7.8 8.2
L  7.7% H
6.7 8.2
L  16.3% H
6.0 8.2
L  9.1% H
6.0 8.8
L  53.6% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
520.3 14.2
L  0.5% H
14.2 14.2
L  -0.4% H
14.0 14.3
L  1.1% H
13.9 14.3
L  0.2% H
13.8 14.4
L  -2.4% H
12.8 15.0
L  -1.4% H
12.7 15.1
L  -27.5% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,221.6 47.9
L  2.0% H
47.1 47.9
L  4.1% H
46.0 48.9
L  4.9% H
43.1 48.9
L  9.9% H
39.9 48.9
L  -6.5% H
36.8 52.6
L  2.3% H
26.8 60.7
L  -4.3% H
26.8 67.4
L  106.6% H
21.9 67.4
Global Indemnity Grp LLC (Class A)
412.5 28.8
L   H
28.8 29.3
L  -0.1% H
28.7 29.3
L  4.9% H
27.3 29.3
L  -1.2% H
25.9 29.7
L  -1.2% H
25.9 29.7
L  -1.2% H
25.9 29.7
L  -1.2% H
25.9 29.7
L  -1.2% H
25.9 29.7
Globe Life
11,035.8 138.6
L  1.2% H
137.5 138.6
L  -2.3% H
136.8 144.3
L  -0.7% H
136.0 144.4
L  2.4% H
127.8 144.4
L  17.2% H
109.4 147.8
L  18.1% H
39.0 147.8
L  43.6% H
39.0 147.8
L  168.4% H
39.0 147.8
Genworth Fin Inc (Class A)
3,274.9 8.2
L  0.1% H
8.2 8.2
L  -3.4% H
8.2 8.6
L  -10.6% H
8.2 9.3
L  -5.4% H
8.1 9.3
L  17.1% H
6.0 9.3
L  51.6% H
4.5 9.3
L  160.3% H
2.8 9.3
L  225.4% H
1.6 9.3
GoGreen Investments Corp (Class A)
- 5.7
L  1.1% H
5.5 6.0
L  3.6% H
5.3 6.0
L  43.9% H
4.0 6.0
L  -1.0% H
3.6 6.0
L  66.2% H
3.1 6.2
L  -45.2% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
283,861.3 946.4
L  0.3% H
943.5 949.7
L  0.9% H
917.9 984.7
L  5.9% H
876.8 984.7
L  24.0% H
743.1 984.7
L  51.2% H
439.4 984.7
L  176.9% H
289.4 984.7
L  225.8% H
270.6 984.7
L  515.6% H
130.9 984.7
Gabelli Equity Trust Inc
1,883.1 6.1
L  0.3% H
6.1 6.1
L  -1.1% H
6.1 6.2
L  -2.3% H
6.1 6.2
L  1.2% H
5.9 6.3
L  5.9% H
5.6 6.3
L  7.4% H
5.3 6.3
L  -1.1% H
4.8 7.4
L  40.6% H
2.8 7.4
General American Investors Co. Inc
1,407.9 60.5
L  0.8% H
60.5 60.5
L   H
59.8 61.1
L  3.4% H
58.2 61.3
L  -3.5% H
56.2 64.4
L  15.0% H
41.8 64.4
L  59.8% H
36.4 64.4
L  58.5% H
33.2 64.4
L  121.8% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
405.4 15.0
L   H
15.0 15.0
L  -1.1% H
15.0 15.5
L  -0.1% H
14.8 15.5
L  -2.6% H
14.8 15.8
L  -3.5% H
14.4 16.0
L  -12.7% H
14.2 18.5
L  -39.4% H
14.2 25.8
L  -32.7% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
87.5 4.4
L  0.2% H
4.4 4.4
L  0.2% H
4.3 4.4
L  6.3% H
4.1 4.4
L  1.2% H
4.0 4.4
L  18.4% H
3.6 4.4
L  -12.4% H
3.6 5.3
L  -32.6% H
3.6 7.2
L  14.1% H
3.2 7.2
GDL Fund
94.4 8.4
L  0.5% H
8.4 8.4
L  0.4% H
8.3 8.5
L   H
8.3 8.5
L  -0.8% H
8.3 8.6
L  2.2% H
8.2 8.6
L  5.1% H
7.7 8.6
L  -3.8% H
7.7 9.3
L  -12.0% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
87.1 11.6
L  0.4% H
11.6 11.6
L  -0.3% H
11.5 11.7
L  -2.6% H
11.5 11.9
L  -1.8% H
11.4 11.9
L  1.4% H
11.1 12.2
L  -14.2% H
11.1 14.0
L  -35.1% H
11.1 18.7
L  -23.8% H
11.1 18.7
Gabelli Dividend & Income Trust
2,486.4 28.1
L  0.3% H
28.1 28.1
L  -1.7% H
28.0 28.5
L  1.7% H
27.4 28.7
L  4.4% H
26.2 28.7
L  13.2% H
24.1 28.7
L  31.4% H
19.5 28.7
L  24.7% H
18.3 28.7
L  82.9% H
10.4 28.7
New Germany Fund Inc
188.8 11.7
L  -0.8% H
11.7 11.7
L  -4.2% H
11.7 12.2
L  2.4% H
11.2 12.5
L  5.0% H
10.1 12.5
L  7.2% H
10.1 12.8
L  28.2% H
8.5 12.8
L  -41.5% H
6.8 21.5
L  -7.5% H
6.8 21.7
Gabelli Multimedia Trust Inc
151.2 4.2
L  0.2% H
4.2 4.2
L  -0.5% H
4.1 4.2
L  0.5% H
4.1 4.3
L  5.3% H
3.9 4.3
L  -10.2% H
3.8 4.9
L  -25.2% H
3.8 7
L  -49.0% H
3.8 11.6
L  -33.7% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
122.8 15.5
L  0.7% H
15.5 15.5
L  1.5% H
15.3 15.7
L  5.1% H
14.7 15.7
L  10.4% H
13.4 15.7
L  29.2% H
10.5 15.7
L  27.0% H
9.4 15.7
L  18.0% H
9.4 17.3
L  74.0% H
5.4 17.3
PGIM Global High Yield Fund Inc
517.7 12.6
L  0.6% H
12.6 12.6
L  -0.1% H
12.5 12.7
L  2.2% H
12.3 12.7
L  2.4% H
12.0 12.8
L  -3.2% H
12.0 13.7
L  8.3% H
10.5 13.7
L  -13.1% H
10.1 16.1
L  -5.7% H
8.6 16.1
Templeton Global Income Fund Inc
855.9 8.3
L  0.4% H
8.2 8.3
L  -0.1% H
8.2 8.4
L  -2% H
8.2 8.6
L  -5.5% H
8.2 8.9
L  -3.7% H
8.2 9.5
L  87.6% H
4.0 9.5
L  48.5% H
4.0 9.5
L  41.4% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
135.3 8.4
L  2.3% H
8.3 8.4
L  3.5% H
7.7 8.4
L  6.4% H
7.4 8.4
L  18.6% H
6.7 8.4
L  44.5% H
5.0 8.4
L  57.3% H
4.6 8.4
L  63.1% H
4.1 8.4
L  78.8% H
2.3 8.5
Guggenheim Strategic Opportunities Fund
2,530.7 12.7
L  0.6% H
12.7 12.7
L  -2.5% H
12.6 13.1
L  3.7% H
12.2 13.1
L  -1.0% H
11.9 14.0
L  -13.4% H
11.9 15.2
L  -21.8% H
11.9 17.4
L  -36.1% H
11.9 22.1
L  -16.3% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
149.1 9.7
L  0.3% H
9.7 9.7
L  0.8% H
9.6 9.7
L  -0.1% H
9.5 9.8
L  4.3% H
9.1 9.9
L  -1.3% H
8.9 10.5
L  -5.9% H
7.7 11.2
L  -21.9% H
7.7 14.3
L  7.5% H
6.9 14.3
Goldman Sachs BDC Inc
1,076.1 9.4
L  1.2% H
9.3 9.4
L  4.2% H
9.0 9.5
L  -2.0% H
8.9 9.7
L  -3.5% H
8.9 10.3
L  -23.1% H
8.9 13.4
L  -36.8% H
8.9 16.5
L  -48.5% H
8.9 20.7
L  -45.8% H
8 25.6
Guggenheim Active Allocation Fund
514.5 15.6
L  0.2% H
15.6 15.6
L  -2.1% H
15.5 16.0
L  1.6% H
15.2 16.0
L  -0.1% H
14.9 16.0
L  2.6% H
13.9 16.5
L  9.9% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
542.0 6.1
L  0.3% H
6.1 6.1
L  -1.3% H
6.1 6.2
L  0.5% H
6.0 6.2
L  4.3% H
5.4 6.2
L  15.1% H
5.3 6.2
L  -19.2% H
5.3 7.9
L  -17.5% H
5.3 8.1
L  21.7% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
186.3 7.9
L  1.7% H
7.8 7.9
L  7.1% H
7.4 8.1
L  15.3% H
6.5 8.1
L  -14.2% H
6.0 9.4
L  -33.2% H
6.0 13.3
L  -57.7% H
6.0 19.3
L  -40.0% H
6.0 21.3
L  -41.9% H
6.0 24.5
HCI Grp Inc
2,239.0 172.8
L  0.6% H
172.8 172.8
L  -1.9% H
171.3 180.3
L  -9.0% H
171.3 196.9
L  -11.8% H
168.3 210.5
L  41.9% H
115.7 210.5
L  267.6% H
46.8 210.5
L  214.5% H
27.7 210.5
L  473.0% H
24.4 210.5
Hagerty Inc (Class A)
1,283.5 12.8
L  1.0% H
12.7 12.8
L  0.6% H
12.4 12.9
L  -2.7% H
12.4 14
L  14.5% H
10.7 14
L  32.2% H
8.0 14
L  33.4% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,407.6 130.5
L  1.4% H
129.1 130.6
L  -1.0% H
128.6 133.1
L  -6.1% H
128.6 140.5
L  5.4% H
120.3 140.5
L  16.6% H
106.0 140.5
L  73.9% H
64.3 140.5
L  148.7% H
47.5 140.5
L  244.7% H
19.0 140.5
Hippo Holdings Inc
768.4 30.3
L  0.7% H
30.3 30.3
L  0.2% H
29.6 31.1
L  -1.8% H
29.2 32.6
L  -13.5% H
29.2 38.7
L  11.1% H
19.9 39.0
L  78.2% H
6.6 39.0
L  -89.8% H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
13,364.2 190.7
L  0.7% H
190.7 190.7
L  5.6% H
178.4 193.1
L  8.0% H
173.7 193.1
L  -1% H
170.0 204.2
L  5.3% H
138.0 211.8
L  96.6% H
83.9 211.8
L  167.8% H
63.4 211.8
L  705.4% H
21.0 211.8
Horace Mann Educators Corp
1,744.6 42.9
L  0.8% H
42.8 42.9
L  -0.4% H
41.7 43.6
L  -7.9% H
41.7 47.0
L  -3.1% H
41.7 48.3
L  12.3% H
37.2 48.3
L  16.1% H
27.8 48.3
L  -2.0% H
27.8 48.3
L  46.8% H
27.2 48.3
Home Bancshares Inc
5,676.7 28.9
L  1.4% H
28.6 29
L  3.0% H
27.9 29.5
L  1.6% H
27.4 29.5
L  5.7% H
26.2 29.5
L  -4.9% H
24.2 31.3
L  28.9% H
19.6 32.9
L  35.7% H
19.6 32.9
L  58.9% H
9.7 32.9
Herc Holdings Inc
5,165.8 155.3
L  0.7% H
152.5 155.8
L  -5.4% H
150.4 164
L  0.9% H
144.7 173.1
L  21.0% H
119.1 173.1
L  -24.6% H
96.2 212.2
L  8.2% H
94.0 246.9
L  119.9% H
61.2 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
799.7 25.9
L  0.8% H
25.8 26.2
L  1.5% H
25.5 26.7
L  -10.7% H
24.9 30.2
L  11.5% H
22.6 32.0
L  132.4% H
9.9 32.0
L  1024.8% H
1.9 32.0
L  155.9% H
1.1 32.0
L  36.4% H
1.1 32.0
Hercules Cap Inc
3,409.0 18.8
L  0.7% H
18.7 18.8
L  1.2% H
18.4 19
L  1.4% H
18.2 19.0
L  7.3% H
17.0 19.1
L  -9.6% H
15.7 22.0
L  35.0% H
10.9 22.0
L  22.8% H
10.9 22.0
L  82.5% H
5.4 22.0
Hilltop Holdings Inc
2,200.5 35.9
L  1.4% H
35.5 36.0
L  2.5% H
34.7 36.0
L  3.4% H
33.4 36.0
L  10.5% H
31.7 36.0
L  24.2% H
27.4 36.1
L  17.2% H
26.7 36.1
L  8.0% H
24.2 39.6
L  137.5% H
11.1 39.6
HDFC Bank Ltd (ADR)
163,127.1 31.8
L  -1.6% H
31.8 32.1
L  -4.2% H
31.8 33.3
L  -11.4% H
31.8 36.7
L  -13.2% H
31.8 37.5
L  8.9% H
29.0 39.8
L  -9.7% H
26.1 39.8
L  -15.4% H
25.3 42.4
L  133.2% H
12.8 42.4
HSBC Holdings PLC (ADR)
282,208.0 82.2
L  -0.4% H
81.9 82.2
L  0.8% H
81.4 83.1
L  5.5% H
78.3 83.1
L  25.2% H
66.0 83.1
L  62.4% H
45.7 83.1
L  123.1% H
32.4 83.1
L  195.6% H
24.3 83.1
L  145.4% H
18.0 83.1
John Hancock Hedged equity & Income Fund
132.7 11.0
L  0.4% H
11.0 11.0
L  -0.8% H
10.9 11.1
L  2.1% H
10.7 11.1
L  2.1% H
10.6 11.1
L  3.3% H
10.4 11.1
L  -7.3% H
10.1 13.0
L  -5.9% H
10.1 14.3
L  -14.2% H
8.0 18.0
Highland Income Fund
350.4 6.3
L  0.2% H
6.3 6.4
L  2.3% H
6.2 6.4
L  1.9% H
5.8 6.4
L  -2.0% H
5.8 6.6
L  24.4% H
4.9 6.8
L  -39.8% H
4.9 10.8
L  -38.3% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
208.1 8.9
L  0.3% H
8.9 8.9
L  -1.7% H
8.8 9.1
L  -2.2% H
8.5 9.4
L  -11% H
8.5 10.6
L  6.8% H
8.1 10.6
L  -10.9% H
8.1 10.6
L  31.1% H
6.6 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
354.7 3.7
L   H
3.7 3.7
L  -0.8% H
3.7 3.8
L  0.3% H
3.7 3.8
L  -1.8% H
3.7 3.9
L  -4.6% H
3.7 4.1
L  -7.9% H
3.6 4.2
L  -24.6% H
3.6 5.4
L  -12.4% H
3 5.4
Western Asset High Income Fund II Inc
385.5 4.3
L  0.7% H
4.3 4.3
L  2.2% H
4.2 4.3
L  4.1% H
4.1 4.3
L  2.4% H
4.1 4.3
L  2.9% H
4.1 4.4
L  -22.6% H
4.1 5.7
L  -35.4% H
4.1 7.5
L  -23.3% H
3.4 7.5
John Hancock Preferred Income Fund II
348.5 16.1
L  0.4% H
16.1 16.1
L  -0.2% H
16 16.2
L  0.3% H
16 16.3
L  -3.2% H
16.0 16.8
L  -0.1% H
15.5 17.1
L  -3.4% H
13.9 17.9
L  -13.4% H
13.9 22.9
L  -15.0% H
9 23.8
John Hancock Preferred Income Fund
431.8 16.1
L  0.1% H
16.1 16.2
L  -0.9% H
16.1 16.3
L  -2.4% H
16.1 16.6
L  -6.9% H
16.1 17.4
L  -0.6% H
15.7 17.6
L  -7.0% H
14.0 18.3
L  -14.4% H
14.0 22.1
L  -17.0% H
9.2 24.4
John Hancock Preferred Income Fund III
466.6 14.5
L  0.2% H
14.5 14.6
L  -0.3% H
14.5 14.7
L  0.8% H
14.4 14.7
L  -5.7% H
14.3 15.5
L  0.6% H
14.0 15.7
L  -3.1% H
12.9 16
L  -14.2% H
12.9 19.9
L  -14.3% H
8.1 20.3
Tekla Healthcare Investors
1,061.9 19.1
L  1% H
19.0 19.1
L  1.2% H
18.5 19.3
L  0.8% H
18.4 19.6
L  -0.3% H
17.5 19.7
L  13.5% H
13.8 19.7
L  2.8% H
13.8 19.8
L  -22.3% H
13.8 28.1
L  -20.0% H
13.8 28.1
Tekla Life Sciences Investors
494.6 16.7
L  0.4% H
16.7 16.7
L  0.1% H
16.4 17.0
L  -1.1% H
16.2 17.4
L  -0.8% H
15.7 17.8
L  24.0% H
10.6 17.8
L  14.0% H
10.6 17.8
L  -20.4% H
10.6 22.7
L  -10.5% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
853.6 24.1
L  0.8% H
24.1 24.1
L  0.6% H
23.8 24.2
L  3.0% H
23.3 24.2
L  -4.0% H
23.2 25.2
L  4.7% H
22.4 25.2
L  2.1% H
19.2 25.2
L  14.2% H
19.2 26.4
L  27.1% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
253.0 11.2
L  0.4% H
11.2 11.2
L   H
11.1 11.2
L  1.3% H
11.0 11.2
L  -2.2% H
10.9 11.5
L  -6.1% H
10.9 12.1
L  -11.7% H
10.9 12.8
L  -27.6% H
10.9 16.6
L  -12.4% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,438.1 8.8
L  -0.1% H
8.8 8.8
L  -0.1% H
8.8 8.9
L  -1.9% H
8.8 9.1
L  -5.1% H
8.8 9.6
L  -8.6% H
8.8 9.9
L  -3.6% H
8.2 9.9
L  -21.7% H
8.1 12.7
L  -4.1% H
6.3 12.7
Intercontinental Exchange
98,350.1 172.5
L  0.9% H
171.5 172.5
L  3.5% H
165.9 175.4
L  7.6% H
159.2 175.4
L  11.1% H
143.2 175.4
L  15.7% H
143.2 189.4
L  59.0% H
94.2 189.4
L  50.4% H
88.6 189.4
L  255.1% H
45.4 189.4
Intercorp Fin Services Inc
5,175.6 46.5
L  1.4% H
46.2 46.5
L  3.5% H
44.5 46.5
L  9.0% H
41.2 46.5
L  13.0% H
38.3 46.5
L  59.4% H
28.7 46.5
L  86.6% H
17.9 46.5
L  39.9% H
17.7 46.5
L   H
17.7 47.5
Invesco Ltd
12,738.6 28.6
L  2.5% H
28.3 28.7
L  1.1% H
27.9 29.5
L  6% H
26.3 29.5
L  25.3% H
20.7 29.5
L  66.4% H
11.6 29.5
L  50.9% H
11.6 29.5
L  32.7% H
11.6 29.7
L  1.5% H
6.4 38.4
ICICI Bank Ltd (ADR)
104,171.5 29.1
L  -1.3% H
29.0 29.2
L  -6.7% H
29.0 31.3
L  -2.6% H
29.0 31.8
L  -6.0% H
29.0 31.9
L  3.4% H
27.4 34.6
L  35.4% H
19.3 34.6
L  90.1% H
14.2 34.6
L  388.8% H
4.7 34.6
ING Groep N.V. (ADR)
82,003.4 28.1
L  -0.5% H
28 28.1
L  -3.3% H
28 29.2
L  0.7% H
27.9 29.2
L  17% H
23.6 29.2
L  72.2% H
16.0 29.2
L  109.9% H
11 29.2
L  195.9% H
8.1 29.2
L  144.8% H
4.5 29.2
Itau Unibanco Holding S.A. (ADR)
84,573.4 7.7
L  3.0% H
7.6 7.7
L  5.1% H
7.3 7.7
L  14.3% H
6.7 7.7
L  14.3% H
6.6 7.7
L  68.2% H
4.6 7.7
L  80.5% H
3.6 7.7
L  56.2% H
3.1 7.7
L  160.9% H
2.8 9.7
Orix Corp (ADR)
33,404.1 30.2
L  -0.5% H
30.1 30.2
L  -0.4% H
30.1 30.8
L  4.7% H
28.8 30.8
L  20.7% H
24.2 30.8
L  45.7% H
17.8 103.9
L  75.4% H
15.9 103.9
L  73.4% H
13.8 103.9
L  131.3% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
86.1 8.0
L  0.5% H
8 8.0
L  1.0% H
7.9 8.0
L  8.5% H
7.3 8.0
L  4.8% H
7.0 8.0
L  20.8% H
6.4 8.0
L  19.0% H
5.8 8.0
L  -15.0% H
5.5 9.7
L  2.7% H
5.2 11.4
Voya infra, Industrials and Materials Fund
197.2 13.0
L  0.5% H
13.0 13.0
L  3.2% H
12.6 13.0
L  7.5% H
12.0 13.0
L  6.2% H
11.4 13.0
L  16.4% H
11.1 13.0
L  33.3% H
9.2 13.0
L  19.4% H
8 13.9
L  23.8% H
6.4 17.7
India Fund Inc
551.1 13.7
L  -0.6% H
13.7 13.7
L  -2.4% H
13.7 14.0
L  -1.3% H
13.6 14.2
L  -10.0% H
13.5 15.5
L  -17.4% H
13.5 17.0
L  -13.5% H
13.5 17.0
L  -34.6% H
13.5 23.8
L  -31.1% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
150.0 9.8
L  0.1% H
9.8 9.8
L  -0.2% H
9.7 9.9
L  -0.2% H
9.7 9.9
L  -1.0% H
9.4 9.9
L  -1.3% H
9.4 10.1
L  10.1% H
8.1 10.1
L  9.9% H
8.1 10.7
L  7.9% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
449.6 5.7
L  0.4% H
5.7 5.7
L  -0.9% H
5.7 5.8
L  -2.6% H
5.7 5.9
L  -3.4% H
5.6 6.0
L  0.2% H
5.6 6.0
L  5.2% H
4.9 6.0
L  4.8% H
4.9 6.4
L  -6.1% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
98.5 16.4
L  0.1% H
16.4 16.4
L  -0.1% H
16.4 16.6
L  0.4% H
16.3 16.6
L  -2.4% H
15.8 16.9
L  0.3% H
15.7 17.1
L  -3.9% H
15.1 18.3
L  -25.1% H
15.1 23.8
L  -16.6% H
15.1 23.8
CBRE Global Real Estate Income Fund
716.2 4.7
L  0.4% H
4.7 4.7
L  0.4% H
4.7 4.9
L  10.8% H
4.2 4.9
L  -4.6% H
4.2 5.0
L  -7.1% H
4.2 5.4
L  -26.6% H
4.2 7.2
L  -31.9% H
4.2 9.9
L  -27.9% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
121.3 6.8
L  0.7% H
6.8 6.9
L  2.6% H
6.7 6.9
L  8.2% H
6.2 6.9
L  8.1% H
5.9 6.9
L  23.9% H
5.5 6.9
L  21.7% H
5 6.9
L  -15.7% H
4.7 8.7
L  8.2% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
225.9 23.7
L  -0.1% H
23.7 23.7
L  -3.1% H
23.7 24.8
L  -7.2% H
23.7 25.7
L  -13.6% H
23.7 28.0
L  -11.6% H
23.7 28.4
L  11.7% H
18.9 28.4
L  4.5% H
18.9 28.4
L  7.1% H
10.4 36.8
Invesco Value Municipal Income Trust
577.5 12.3
L  0.1% H
12.3 12.3
L  -2.4% H
12.3 12.6
L  -0.2% H
12.0 12.6
L  -2.5% H
12.0 12.8
L  2.5% H
11.0 12.8
L  -2.0% H
9.9 13.1
L  -21.1% H
9.9 17.3
L  -26.5% H
9.9 17.9
Invesco Quality Municipal Income Trust
529.4 10.0
L  -0.5% H
10.0 10.0
L  -1.5% H
10.0 10.1
L  0.4% H
9.9 10.2
L  0.8% H
9.9 10.2
L  2.1% H
8.9 10.2
L  -2.2% H
8.1 10.5
L  -22.3% H
8.1 14.0
L  -21.3% H
8.1 14.1
PGIM High Yield Bond Fund Inc
478.8 14.4
L  -0.5% H
14.4 14.5
L  -1.2% H
14.3 14.6
L  -0.6% H
14.3 14.6
L  1.0% H
14.2 14.7
L  3.8% H
13.3 14.7
L  12.1% H
11.5 14.7
L  -5.3% H
11.2 16.7
L  2.7% H
9.0 16.7
Jefferies Fin Grp Inc
13,362.5 62.0
L  1.5% H
61.6 62.0
L  -0.2% H
60.8 64.7
L  0.1% H
59.4 66.6
L  14.8% H
51.5 66.6
L  -18.1% H
39.3 78.2
L  62.9% H
28.3 82.7
L  150.9% H
21.9 82.7
L  355.0% H
10.7 82.7
Janus Henderson Grp PLC
7,156.2 47.9
L  0.4% H
47.8 47.9
L  0.1% H
47.6 48.2
L  4.1% H
47.4 48.2
L  14.3% H
40.6 49.4
L  11.8% H
28.3 49.4
L  84.4% H
22.2 49.4
L  38.7% H
19.1 49.4
L   H
11.8 49.4
JPMC
832,898.9 304.5
L  0.6% H
302.4 305.1
L  -2.1% H
301.9 317.2
L  -4.0% H
301.9 337.3
L  0.7% H
290.5 337.3
L  17.5% H
202.2 337.3
L  125.4% H
123.1 337.3
L  123.9% H
101.3 337.3
L  448.5% H
52.5 337.3
Jackson Fin Inc (Class A)
7,601.1 111.8
L  1.3% H
110.2 112.0
L  -0.8% H
110.1 115.9
L  3.8% H
104.9 118.2
L  14.3% H
89.7 118.2
L  20.8% H
64.7 118.2
L  174.6% H
26.7 118.2
L   H
22.3 118.2
L   H
22.3 118.2
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.0
L   H
26.0 26.0
L   H
26.0 26.0
L  2.1% H
26.0 26.0
L  2.1% H
25.5 26.2
L  -0.7% H
24.7 26.8
L  3.0% H
23.3 28.2
L  -12.4% H
23.3 33.9
L  8.9% H
20.4 33.9
Nuveen Core Equity Alpha Fund
271.9 16.0
L  1.8% H
16.0 16.0
L  -1.1% H
15.7 16.3
L  1.0% H
15.4 16.3
L  2.3% H
15.2 16.3
L  4.5% H
14.3 16.3
L  26.0% H
11.7 16.3
L  11.8% H
11.7 18.6
L  26.3% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,266.8 7.9
L  0.1% H
7.9 7.9
L  -1.4% H
7.8 8
L  1.6% H
7.8 8
L  1.3% H
7.7 8
L  -3.8% H
7.7 8.6
L  -5.9% H
7.7 8.8
L  -14.9% H
7.7 10.7
L  -14.6% H
4.7 12.3
Nuveen Global High Income Fund
298.4 12.8
L  0.2% H
12.8 12.8
L  -1.0% H
12.6 12.9
L  2.7% H
12.4 12.9
L  -2.5% H
12.4 13.2
L  1.2% H
12.4 13.7
L  6.0% H
10.6 13.7
L  -16.4% H
10.4 16.4
L  4.9% H
9.2 17.5
John Hancock Investors Trust
119.3 13.6
L  -0.2% H
13.6 13.6
L  -0.9% H
13.6 13.9
L  0.7% H
13.5 13.9
L  -0.4% H
13.4 14.3
L  -2.6% H
11.6 14.5
L  2.5% H
11.6 14.5
L  -22.3% H
11.6 19.3
L  1.9% H
8.9 19.3
John Hancock Income Securities Trust
137.5 11.8
L  0.3% H
11.8 11.8
L  0.7% H
11.7 11.9
L  3.1% H
11.4 11.9
L  -0.4% H
11.3 11.9
L  5.5% H
10.6 12.1
L  3.0% H
9.8 12.1
L  -23.0% H
9.8 17.6
L  -11.0% H
9.8 17.6
Nuveen Mortgage and Income Fund
99.2 18.1
L  -1.0% H
18.1 18.3
L  -1.4% H
18.1 18.5
L  -0.8% H
18.0 18.5
L  -2.7% H
18.0 18.9
L  -0.1% H
17.9 19.1
L  9.2% H
15.7 19.1
L  -8.4% H
15.4 21.8
L  -18.9% H
13.8 26.3
Nuveen Multi-Market Income Fund
57.5 6.1
L  -0.7% H
6.1 6.1
L  -0.2% H
6.1 6.1
L  0.7% H
5.9 6.1
L  -2.4% H
5.9 6.4
L  -2.1% H
5.9 6.5
L  -0.7% H
5.7 6.5
L  -14.1% H
5.4 7.7
L  -10.5% H
5.2 7.8
Japan Smaller Capization Fund Inc
315.9 11.2
L  0.1% H
11.2 11.2
L  -0.5% H
11.1 11.4
L  3.2% H
10.6 11.4
L  5.7% H
10.2 11.4
L  24.7% H
8.9 11.4
L  63.3% H
6.6 11.4
L  23.5% H
5.6 11.4
L  22.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,891.4 8.1
L  0.4% H
8.1 8.1
L  -0.9% H
8.0 8.2
L  0.1% H
8.0 8.2
L  -0.5% H
7.8 8.3
L  2.7% H
7.8 8.3
L  5.5% H
6.0 8.3
L  -12.0% H
6.0 10.1
L  -9.5% H
4.6 10.8
Nuveen Credit Strategies Income Fund
753.9 5.1
L  -0.2% H
5.1 5.1
L  -1.2% H
5.0 5.2
L  1.8% H
5.0 5.2
L  2.4% H
4.9 5.2
L  -4.0% H
4.9 5.6
L  -3.4% H
4.8 5.6
L  -20.4% H
4.8 6.8
L  -29.2% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
377.5 13.8
L  0.7% H
13.6 13.8
L  -0.4% H
13.4 13.8
L  2.9% H
13.3 13.9
L  -1.3% H
13.1 14.2
L  6.7% H
12.5 14.4
L  9.0% H
10.9 14.4
L  1.3% H
10.6 16.5
L  5.9% H
6.4 19.2
Nuveen Real Estate Income Fund.
224.8 7.8
L  0.3% H
7.8 7.8
L  0.9% H
7.7 7.9
L  1.8% H
7.5 7.9
L  -4.2% H
7.5 8.2
L  -3.0% H
7.5 8.4
L  -6.3% H
6.8 9.1
L  -8.7% H
6.8 12.9
L  -17.7% H
4.5 12.9
Keycorp
23,712.6 21.5
L  2.0% H
21.2 21.6
L  3.2% H
20.2 21.6
L  2.5% H
20.2 21.8
L  23.8% H
16.9 21.8
L  17.5% H
12.7 21.8
L  23.3% H
8.5 21.8
L  17.6% H
8.5 27.2
L  92.1% H
7.5 27.2
Kingsway Fin Services Inc
377.1 13.2
L  0.5% H
13.1 13.5
L  1.5% H
13.0 13.8
L  3.0% H
11.6 14.2
L  -10.4% H
11.6 15.3
L  61.5% H
7.1 16.8
L  60.7% H
6.3 16.8
L  174.6% H
4.1 16.8
L  254.3% H
1.3 16.8
KKR
110,946.8 124.5
L  1.3% H
124.1 125.2
L  -4.3% H
122.7 134.5
L  -4.7% H
122.7 137.3
L  3.6% H
112 144.8
L  -21.0% H
86.2 170.4
L  134.1% H
47.5 170.4
L  200.2% H
37.5 170.4
L  813.9% H
10.9 170.4
Kemper Corp
2,259.9 38.6
L  0.2% H
38.6 38.8
L  0.8% H
38.1 39.2
L  -5.4% H
38.1 41.6
L  -22.0% H
33.9 49.7
L  -40.9% H
33.9 72.3
L  -28.0% H
33.9 73.0
L  -50.1% H
33.9 84.0
L  19.1% H
23.5 92.0
Kinsale Cap Grp Inc
9,496.1 408.2
L  0.8% H
406.0 408.2
L  7.2% H
381.0 408.2
L  2.2% H
377.3 416.4
L  -7.8% H
349 462.8
L  -6.5% H
349 512.8
L  54.3% H
256.7 548.5
L  112.6% H
153.1 548.5
L   H
18 548.5
Loews
21,302.5 103.1
L  0.8% H
102.6 103.4
L  0.3% H
101.9 104.6
L  -3.3% H
101.9 108.4
L  3.9% H
97.4 109.1
L  19.5% H
79.0 109.1
L  74.8% H
52.9 109.1
L  117.7% H
45.1 109.1
L  200.8% H
27.3 109.1
KB Fin Grp Inc (ADR)
33,703.7 94.0
L  4.3% H
93.3 94.0
L  8.1% H
87.3 94.0
L  9.9% H
84.6 94.0
L  13.5% H
79.7 94.0
L  53.4% H
46.4 94.0
L  102.0% H
35.2 94.0
L  127.9% H
30.1 94.0
L  303.2% H
20.9 94.0
Korea Fund Inc
173.1 41.6
L  1.5% H
41.4 41.6
L  3.3% H
40.5 42.0
L  16.9% H
34.8 42.0
L  22.6% H
32.0 42.0
L  92.9% H
21.2 42.0
L  71.8% H
20.7 42.0
L  -4.9% H
19.2 46.9
L  42.6% H
17.2 46.9
KKR Income Opportunities Fund
471.7 11.5
L  0.6% H
11.5 11.5
L  -1.8% H
11.4 11.7
L   H
11.4 11.8
L  -0.7% H
11.4 12.2
L  -5.0% H
11.4 12.8
L  1.8% H
10.3 12.8
L  -21.6% H
10.3 17.1
L  -9.2% H
8.4 18.6
DWS Municipal Income Trust
353.3 9.0
L  -0.9% H
9.0 9.1
L  -1.5% H
9.0 9.2
L  -0.2% H
9.0 9.2
L  -2.1% H
9.0 9.4
L  -5.1% H
8.5 9.8
L  -2.7% H
7.4 10.2
L  -22.2% H
7.4 12.6
L  -33.1% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,103.9 12.4
L  1.0% H
12.3 12.5
L  -0.4% H
12.3 12.6
L  5.3% H
11.8 12.6
L  6.5% H
11.3 12.6
L  -5.4% H
9.8 13.7
L  35.7% H
7.8 13.7
L  80.0% H
6.3 13.7
L  12.6% H
1 22.2
Kimbell Royalty Partners LP - Units
1,182.4 12.7
L  3.3% H
12.5 12.7
L  2.0% H
12.0 12.8
L  11.4% H
11.4 12.8
L  -3.6% H
11.3 13.8
L  -20.6% H
11.0 16.2
L  -23.0% H
11.0 17.1
L  39.1% H
8.1 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
5,014.3 52.9
L  1.7% H
52.6 53.0
L  3.0% H
50.1 54.5
L  6.4% H
48.4 54.5
L  5.7% H
46.1 55.0
L  3.3% H
32.0 58.1
L  32.2% H
25.8 61.1
L  19.1% H
25.8 61.1
L  51.5% H
20.9 61.1
LendingClub Corp
2,334.9 20.3
L  1.7% H
20 20.3
L  0.5% H
19.4 21.0
L  3.1% H
18.7 21.2
L  23.8% H
15.6 21.2
L  21.6% H
7.9 21.2
L  96.2% H
4.7 21.2
L  67.9% H
4.7 49.2
L  -48.9% H
4.3 49.2
Learn CW Investment Corp (Class A)
53.6 3.6
L  -5.3% H
3.5 3.8
L  -10.6% H
3.5 4.3
L  -24.5% H
3.4 4.9
L  16.0% H
2.4 6.5
L  -27.0% H
2.4 7.0
L  -67.7% H
2.4 12.9
L  -67.7% H
2.4 12.9
L  -67.7% H
2.4 12.9
LoanDepot Inc (Class A)
616.6 2.8
L  -1.4% H
2.8 2.8
L  3.4% H
2.6 3.2
L  22.7% H
2.0 3.2
L  -18.1% H
2.0 3.8
L  55.1% H
1.0 5.1
L  21.6% H
1.0 5.1
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
6,119.7 81.9
L  4.7% H
79.6 83.2
L  0.6% H
76 83.2
L  -0.9% H
69.7 88.9
L  64.1% H
47.0 88.9
L  149.4% H
24.3 88.9
L  452.6% H
10.3 88.9
L  -43.6% H
10.3 182.9
L   H
10.3 188.3
Lincoln National Corp
7,677.3 40.4
L  1.7% H
39.8 40.4
L  -1.9% H
39.1 42.2
L  -12.5% H
39.1 46.8
L  3.6% H
38.6 46.8
L  22% H
27.6 46.8
L  27.3% H
18.5 46.8
L  -23.0% H
18.5 77.6
L  5.8% H
16.1 86.7
Live Oak Bancshares Inc
1,736.6 37.9
L  3.2% H
36.9 37.9
L  5.8% H
35.5 38.1
L  3.9% H
33.9 38.1
L  11.1% H
29.4 38.1
L  -6.9% H
22.7 41.6
L  22.8% H
17.3 50.6
L  -20.6% H
17.3 99.9
L  192.0% H
7.6 99.9
Local Bounti Corp (Class A)
49.0 2.2
L  -1.8% H
2.2 2.2
L  -2.7% H
2.2 2.3
L  -6.0% H
2.1 2.4
L  -29.5% H
2.1 3.4
L  2.8% H
1.9 5.8
L  -82.6% H
1.2 14.7
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Grp PLC (ADR)
80,647.8 5.5
L  -0.2% H
5.5 5.5
L  0.4% H
5.4 5.6
L  5.0% H
5.2 5.6
L  22.5% H
4.4 5.6
L  92.6% H
3.0 5.6
L  125% H
1.9 5.6
L  185.9% H
1.7 5.6
L  49.6% H
1.2 5.6
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
617.9 21.3
L  0.3% H
21.2 21.3
L  -0.5% H
21.1 21.4
L  0.3% H
21.1 21.5
L  -0.6% H
20.8 22.1
L  5.0% H
20.1 22.1
L  4.4% H
16.2 22.1
L  -17.1% H
16.2 27.8
L  -1.5% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
398.0 6.4
L  -0.2% H
6.4 6.4
L  -0.6% H
6.4 6.5
L  1.3% H
6.2 6.5
L  1.1% H
6.2 6.5
L  3.7% H
5.6 6.5
L  -1.8% H
5.0 6.7
L  -23.4% H
5.0 9.5
L  -25.2% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
233.7 18.0
L  0.2% H
18.0 18.0
L  0.1% H
17.8 18.1
L  2.5% H
17.3 18.1
L  2.9% H
16.5 18.1
L  10.7% H
15.9 18.1
L  15.3% H
14.2 18.1
L  -2.6% H
13.1 22.3
L  61.7% H
8.5 22.3
Main Street Cap Corp
5,693.3 63.6
L  0.7% H
63.2 63.6
L  4.7% H
60.6 64.6
L  6.1% H
58.9 64.6
L  9.7% H
54.9 64.6
L  5.9% H
47 67.8
L  62.3% H
36.5 67.8
L  94.8% H
31.3 67.8
L  141.2% H
14.1 67.8
MBIA Inc
337.8 6.7
L  0.8% H
6.7 6.7
L  -6.0% H
6.6 7.2
L  -7.5% H
6.5 7.8
L  -3.6% H
6.5 7.9
L  10.6% H
3.9 8.3
L  -48.1% H
3.2 14.4
L  -3.3% H
3.2 17.9
L  9.1% H
3.2 17.9
Moelis & Co (Class A)
5,602.4 75.7
L  1.2% H
75.1 75.7
L  2.9% H
71.5 78.2
L  8.1% H
68.6 78.2
L  10.3% H
59.8 78.2
L  -2.1% H
47 82.9
L  66.9% H
33.9 82.9
L  37.5% H
33.1 82.9
L  220.3% H
21.9 82.9
Metropolitan Bank Holding Corp
901.7 87.6
L  10.0% H
80.6 87.6
L  9.8% H
78.2 87.6
L  8.4% H
74.1 87.6
L  15.7% H
64.7 87.6
L  43.5% H
47.1 87.6
L  53.2% H
14.0 87.6
L  126.2% H
14.0 115.8
L   H
14.0 115.8
Moody's
93,192.6 522.4
L  1.0% H
518.7 523.5
L  -2.3% H
514.3 546.9
L  3.8% H
496.6 546.9
L  10.1% H
466.4 546.9
L  9.8% H
378.7 546.9
L  63.0% H
278.2 546.9
L  89.6% H
230.2 546.9
L  506.5% H
77.8 546.9
Mercury General Corp
4,982.2 90.0
L  0.7% H
89.7 90.9
L  1.1% H
88.9 92.3
L  -3.9% H
86.4 96.5
L  13.1% H
74.3 96.5
L  86.7% H
46.8 96.5
L  158.3% H
26.2 96.5
L  65.8% H
26.2 96.5
L  104.3% H
26.2 96.5
MetLife
50,438.2 76.6
L  1.3% H
75.7 76.6
L  -0.7% H
75.3 79.3
L  -6.2% H
75.3 83
L  -2.8% H
73.6 83.9
L  -11.8% H
65.2 88.1
L  9.1% H
49.0 89.1
L  48.2% H
47.7 89.1
L  103.5% H
22.9 89.1
Manulife Fin Corp
61,737.0 36.8
L  0.6% H
36.7 36.8
L  0.1% H
36.6 37.7
L  1.8% H
36.1 37.7
L  15.6% H
31.7 37.7
L  20.3% H
25.9 37.7
L  93.1% H
17.1 37.7
L  89.8% H
14.9 37.7
L  200.2% H
8.6 37.7
Markel Corp
26,137.8 2,072.7
L  0.3% H
2066.9 2077.9
L  -1.2% H
2048.7 2118.8
L  -4.3% H
2048.7 2207.6
L  8.7% H
1812.2 2207.6
L  16.8% H
1621.9 2207.6
L  50.1% H
1186.6 2207.6
L  100.9% H
942.4 2207.6
L  145.0% H
710.5 2207.6
Marsh & McLennan
89,099.9 181.9
L  0.5% H
181.0 182
L  -0.5% H
179.9 184.7
L  -1.5% H
179.9 188.5
L  -4.2% H
174.2 191.1
L  -15.5% H
174.2 248
L  5.1% H
151.9 248
L  60.3% H
107.0 248
L  252.9% H
51.0 248
Everest Consolidator Acq Corp (Class A)
72.6 10.2
L  -0.7% H
10.2 10.4
L  -14.9% H
10.1 12.0
L  -13.8% H
10.1 12.8
L  -32.9% H
10.1 18.6
L  572.9% H
1.2 32.5
L  -1.4% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
289,562.4 182.9
L  0.5% H
182.4 183.9
L  0.1% H
178.9 192.7
L  3.4% H
177.1 192.7
L  12.9% H
155.2 192.7
L  32.7% H
94.3 192.7
L  90.1% H
69.4 192.7
L  144.4% H
66.8 192.7
L  624.7% H
21.2 192.7
M & T Bank
33,100.4 215.4
L  1.7% H
212.7 215.5
L  3.0% H
205.5 215.7
L  4.6% H
199.6 215.7
L  18.3% H
179.3 215.7
L  9.5% H
150.8 215.7
L  40.1% H
108.5 225.7
L  49.8% H
108.5 225.7
L  105.6% H
85.1 225.7
MGIC Investment Corp
5,853.1 26.2
L  -0.7% H
26.1 26.4
L  1.8% H
25.6 26.6
L  -11.7% H
25.6 29.9
L  -3.4% H
25.6 30.0
L  7.0% H
21.9 30.0
L  90.7% H
12.2 30.0
L  90.4% H
11.4 30.0
L  258.4% H
4.3 30.0
Mesa Royalty Trust
8.1 4.4
L   H
4.3 4.4
L  -1.8% H
4.2 4.9
L  -1.1% H
4.0 4.9
L  -12.1% H
4.0 5.3
L  -35.7% H
4.0 10.4
L  -79.1% H
4.0 29.5
L  -2.7% H
4.0 29.5
L  -36.0% H
3.4 29.5
MV Oil Trust
18.7 1.6
L  -1.2% H
1.6 1.7
L  -32.1% H
1.6 2.4
L  30.4% H
1 2.4
L  -68.8% H
1.0 5.4
L  -78.2% H
1.0 7.5
L  -89.6% H
1.0 16.0
L  -54.5% H
1.0 16.4
L  -55.6% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
102,759.5 8.3
L  -2.2% H
8.3 8.4
L  1.3% H
8.3 8.6
L  13.8% H
7.3 8.6
L  28.6% H
6.4 8.6
L  63.8% H
4.0 8.6
L  165.0% H
2.7 8.6
L  203.6% H
2.1 8.6
L  136.4% H
2.0 8.6
Mitsubishi UFJ Fin Grp Inc (ADR)
204,255.5 18.0
L  -1.4% H
17.9 18.0
L  3.0% H
17.8 18.9
L  14.5% H
15.8 18.9
L  16.8% H
14.7 18.9
L  49.5% H
10.5 18.9
L  146.2% H
6.0 18.9
L  277.8% H
4.3 18.9
L  241.9% H
3.3 18.9
Barings Corporate Investors
409.7 20.0
L  -2.0% H
19.7 20.4
L  6.2% H
18.7 21.0
L  3.2% H
18 21.0
L  -1.2% H
18 21.5
L  -7.0% H
18 25.2
L  39.2% H
13.0 25.2
L  43.5% H
12.4 25.2
L  15.1% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
125.0 5.9
L  0.7% H
5.9 5.9
L  -2.3% H
5.9 6.1
L  0.2% H
5.9 6.1
L  -3.1% H
5.7 6.2
L  -2.8% H
5.7 6.4
L  -26.9% H
5.7 8.6
L  -17.9% H
5.7 8.6
L  -10.4% H
3.5 8.6
MFS Charter Income Trust
261.4 6.3
L  0.5% H
6.3 6.3
L  -0.5% H
6.2 6.3
L  0.3% H
6.2 6.4
L  -0.6% H
6.2 6.5
L  -0.5% H
5.6 6.6
L  -3.8% H
5.6 6.9
L  -27.3% H
5.6 9.1
L  -15.0% H
5.5 9.1
MFS Municipal Income Trust
224.5 5.5
L  0.6% H
5.4 5.5
L  -0.7% H
5.4 5.5
L  1.5% H
5.2 5.5
L  0.6% H
5.2 5.5
L  1.3% H
4.9 5.6
L  0.2% H
4.4 5.8
L  -17.0% H
4.4 7.4
L  -91.9% H
4.4 76.3
MFS Government Markets Income Trust
98.1 3.0
L   H
3.0 3.0
L  -1.0% H
3.0 3.1
L  1.0% H
3.0 3.1
L  -1.3% H
3.0 3.1
L  -1.6% H
3.0 3.1
L  -11.2% H
3.0 3.5
L  -33.1% H
3.0 4.6
L  -43.4% H
3.0 5.5
BlackRock MuniHoldings Fund Inc
621.0 11.9
L  -0.2% H
11.9 11.9
L  0.3% H
11.9 12.1
L  2.4% H
11.5 12.1
L  1.0% H
11.5 12.1
L  5.4% H
10.9 12.1
L  -3.7% H
10.9 12.5
L  -26.3% H
10.7 17.5
L  -29.3% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
155.7 7.0
L  1.6% H
6.9 7.0
L  0.7% H
6.9 7.0
L  1.6% H
6.8 7.0
L  -0.6% H
6.8 7.3
L  -4.9% H
6.6 7.6
L  5.1% H
6.2 7.6
L  -9.7% H
6.1 8.9
L  -8.1% H
5.6 8.9
BlackRock MuniHoldings New York Quality Fund Inc
310.9 10.3
L  -0.1% H
10.3 10.3
L  -0.8% H
10.3 10.4
L  0.6% H
10.2 10.4
L  -2% H
10.2 10.5
L  3.1% H
9.4 10.6
L  -6.4% H
9.4 11.2
L  -26.8% H
9.2 15.2
L  -29.2% H
9.2 15.7
BlackRock MuniYield Michigan Quality Fund Inc
351.3 12.1
L  0.1% H
12.1 12.1
L  -0.2% H
12.0 12.3
L  5.2% H
11.5 12.3
L  5.9% H
11.4 12.3
L  4.7% H
10.6 12.3
L  1.3% H
10.6 12.3
L  -16.9% H
10.6 16
L  -12.3% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
285.3 15.2
L  0.3% H
15.2 15.2
L  -0.3% H
15.1 15.3
L  2.0% H
14.8 15.3
L  0.5% H
14.8 15.3
L  2.8% H
14.4 15.6
L  -13.2% H
14.4 18.1
L  -31.5% H
14.4 24.5
L  -19.5% H
14.4 24.5
MFS Multimarket Income Trust
257.1 4.7
L   H
4.7 4.7
L  -1.1% H
4.7 4.8
L  0.9% H
4.6 4.8
L  -1.1% H
4.6 4.8
L  1.3% H
4.3 4.9
L  -1.9% H
4.0 5.0
L  -24.3% H
4.0 6.7
L  -11.9% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
573.0 10.5
L  -0.3% H
10.5 10.5
L  -0.7% H
10.4 10.6
L  0.2% H
10.2 10.6
L  0.8% H
10.2 10.6
L  4.2% H
9.8 10.7
L  -1.8% H
9.6 10.8
L  -19.3% H
9.4 14.0
L  -27.6% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
148.8 11.5
L  0.4% H
11.5 11.5
L  1.5% H
11.3 11.5
L  3.2% H
11.0 11.5
L  0.8% H
11.0 11.5
L  5.2% H
10.5 11.5
L   H
10.5 11.9
L  -21.3% H
10.2 17.5
L  -22.9% H
10.2 17.5
Barings Participation Investors
206.9 19.3
L  -0.3% H
19.3 19.4
L  5.6% H
18.3 19.8
L  3.8% H
15.7 19.8
L  -1.1% H
15.7 20.2
L  10.3% H
15.2 21
L  48.7% H
11.2 21
L  57.2% H
11.1 21
L  39.2% H
7.3 21
BlackRock MuniYield Quality Fund II Inc
222.2 10.0
L  0.3% H
10.0 10.0
L  -1.1% H
10 10.2
L  0.8% H
9.9 10.2
L  -0.4% H
9.9 10.2
L  1.8% H
9.3 10.3
L  -8.6% H
9.3 11.0
L  -30.0% H
9.3 15.2
L  -24.6% H
9.3 15.2
BlackRock MuniYield Quality Fund Inc
833.3 11.6
L  -0.1% H
11.6 11.6
L  -0.4% H
11.6 11.7
L  2.3% H
11.2 11.7
L  -0.2% H
11.2 11.7
L  3.7% H
10.8 11.9
L  -6.1% H
10.8 12.5
L  -31.6% H
10.5 17.8
L  -26.3% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
150.9 7.5
L   H
7.5 7.5
L  0.3% H
7.4 7.5
L  1.9% H
7.3 7.5
L  1.8% H
7.2 7.5
L  -1.7% H
7.2 7.9
L  7.6% H
6.2 7.9
L  -18.2% H
5.9 9.7
L  -5.2% H
5.9 10.3
BlackRock Muniassets Fund Inc
421.3 11.0
L  0.5% H
10.9 11.0
L  -0.1% H
10.9 11.1
L  2.2% H
10.5 11.1
L  1.6% H
10.4 11.1
L  5.7% H
10.0 11.8
L  -2.0% H
9.8 11.8
L  -27.8% H
9.5 17.7
L  -24.1% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,017.2 10.8
L  0.5% H
10.8 10.8
L  -0.6% H
10.7 10.9
L  0.9% H
10.5 10.9
L  0.2% H
10.5 10.9
L  3.0% H
10 10.9
L  -5.7% H
10 11.7
L  -27.1% H
10.0 16.5
L  -27.1% H
10.0 16.5
BlackRock MuniHoldings Quality Fund II Inc
220.3 10.1
L  -0.1% H
10.1 10.1
L  -0.8% H
10.0 10.2
L  1.0% H
9.8 10.2
L  -0.1% H
9.8 10.2
L  4.0% H
9.3 10.2
L  -3.6% H
9.3 10.6
L  -24.1% H
9.3 15.7
L  -25.3% H
9.3 15.7
BlackRock MuniHoldings New Jersey Quality Fund Inc
646.2 12.2
L   H
12.2 12.2
L  -0.1% H
12.1 12.2
L  0.7% H
11.9 12.2
L  5.5% H
11.5 12.2
L  10.4% H
10.7 12.2
L  2.9% H
10.7 12.2
L  -15.8% H
10.6 16.3
L  -14.8% H
10.6 16.5
BlackRock MuniVest Fund Inc
398.5 7.0
L  -0.1% H
6.9 7.0
L  -0.6% H
6.9 7.1
L  1.5% H
6.8 7.1
L  -1.4% H
6.8 7.1
L  2.2% H
6.4 7.1
L  -2.5% H
6.4 7.3
L  -23.9% H
6.3 9.9
L  -31.5% H
6.1 11.3
BlackRock Munivest Fund II Inc
225.9 10.8
L   H
10.8 10.9
L  0.5% H
10.8 10.9
L  1.8% H
10.5 10.9
L  0.1% H
10.5 10.9
L  4.9% H
9.9 10.9
L  -3.2% H
9.9 11.3
L  -28.9% H
9.5 17.9
L  -33.5% H
9.5 18.6
Mexico Equity And Income Fund Inc
57.0 13.0
L  0.7% H
12.9 13
L  2.8% H
12.5 13
L  6.6% H
12.0 13
L  13.9% H
11.1 13
L  32.5% H
9.5 13
L  32.9% H
9.4 13
L  29.3% H
7.3 13
L  35% H
5.9 13.1
Mexico Fund Inc
309.0 21.4
L  -0.1% H
21.2 21.4
L  3.8% H
20.6 21.8
L  6.5% H
19.8 21.8
L  13.0% H
18.3 21.8
L  31.8% H
16.1 21.8
L  29.2% H
15.7 21.8
L  52.1% H
12.9 21.8
L  46.5% H
6.9 21.8
BlackRock MuniYield Fund Inc
480.2 10.5
L   H
10.5 10.5
L  -0.8% H
10.5 10.7
L  1.4% H
10.3 10.7
L  -0.9% H
10.3 10.7
L  2.7% H
9.8 10.7
L  -5.8% H
9.8 11.3
L  -26.6% H
9.5 15.6
L  -29.3% H
9.5 16.4
BlackRock MuniYield Quality Fund III Inc
740.4 11.1
L  0.1% H
11.1 11.2
L  0.8% H
11.1 11.2
L  3.3% H
10.7 11.2
L  1.2% H
10.7 11.5
L  5.2% H
10.2 11.5
L  -3.9% H
10.2 11.7
L  -21.5% H
10.0 15.2
L  -24.4% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
384.7 10.0
L   H
10.0 10.0
L  0.2% H
10.0 10.1
L  1.7% H
9.9 10.1
L  -1.7% H
9.9 10.2
L  4.3% H
9.1 10.3
L  -4.0% H
9.1 10.8
L  -23.9% H
8.9 14.7
L  -25.0% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,537.8 40.7
L  2.1% H
40.1 40.8
L  3.2% H
39.1 41.1
L  2.4% H
37.6 41.1
L  10.2% H
35.1 41.1
L  -7.8% H
32.8 44.8
L  -3.9% H
26.5 51.8
L  12.9% H
26.5 51.8
L  114.2% H
18.5 51.8
Nicolet Bankshares Inc
1,950.8 131.7
L  0.2% H
129.7 135.0
L  4.0% H
126.0 135.0
L  2.5% H
119.3 135.0
L  2.5% H
114.1 135.0
L  23.3% H
97.9 141.9
L  84.1% H
51.8 141.9
L  80.9% H
51.8 141.9
L  323.5% H
30.5 141.9
Nelnet Inc (Class A)
4,705.4 131.0
L  0.6% H
130.2 131.2
L  -3.1% H
129.6 139.8
L  -5.5% H
128.4 142.9
L  -0.1% H
121.3 142.9
L  20.4% H
98.2 142.9
L  42.4% H
81.7 142.9
L  83.8% H
67.9 142.9
L  341.8% H
29.4 142.9
Flagstar Fin Inc
5,388.2 13.0
L  2.5% H
12.7 13.0
L  1.2% H
12.6 13.2
L  -3.2% H
12.2 13.6
L  12.3% H
10.6 13.8
L  37.3% H
9.2 13.8
L  -55.4% H
3.5 42.7
L  -61.0% H
3.5 43.0
L  -70.9% H
3.5 53.0
Nomura Holdings Inc (ADR)
26,056.0 8.9
L  -1.1% H
8.9 8.9
L  -3.8% H
8.9 9.5
L  7.8% H
8.2 9.5
L  24.7% H
6.9 9.5
L  48.5% H
4.9 9.5
L  122.6% H
3.4 9.5
L  59.4% H
3 9.5
L  80.5% H
3 9.5
Noah Holdings Ltd (ADR)
749.5 11.3
L  0.6% H
11.3 11.4
L  1.0% H
11.0 11.4
L  15.0% H
9.5 11.4
L  -2.3% H
9.5 11.9
L  3.1% H
7.7 12.8
L  -35.7% H
7.1 21.5
L  -77.1% H
7.1 52.8
L  -54.2% H
7.1 69.6
NatWest Grp PLC (ADR)
69,430.0 17.4
L  -0.3% H
17.3 17.4
L  2.5% H
17.0 17.6
L  0.5% H
16.9 18.2
L  20.4% H
14.4 18.2
L  70.3% H
10.3 18.2
L  133.4% H
4.3 18.2
L  278.9% H
4.2 18.2
L  121.8% H
2.5 18.2
Nuveen California Quality Municipal Income Fund
1,740.8 11.8
L  0.2% H
11.8 11.9
L  -1.6% H
11.8 12.1
L  0.5% H
11.7 12.1
L  0.5% H
11.6 12.3
L  8.3% H
10.7 12.3
L  2.9% H
10.4 12.3
L  -20.2% H
10.1 16.2
L  -23.1% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,810.2 12.0
L  -0.3% H
12.0 12.1
L  -1.1% H
12 12.2
L  0.1% H
11.9 12.2
L  1.9% H
11.8 12.3
L  6.5% H
11.0 12.3
L  0.4% H
10.9 12.3
L  -20.6% H
10.6 16.5
L  -16.1% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
352.3 11.4
L  -0.1% H
11.4 11.4
L  -1.0% H
11.4 11.5
L  0.9% H
11.1 11.5
L  -1.3% H
11.1 11.7
L  0.9% H
10.8 11.7
L  -0.6% H
10.5 12.1
L  -20.1% H
9.7 15.7
L  -18.3% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
147.3 12
L  0.2% H
12 12.0
L  -0.3% H
11.9 12.0
L  0.3% H
11.8 12.1
L  0.1% H
11.7 12.2
L  0.3% H
11.4 12.2
L   H
10.4 12.2
L  -20.3% H
10.4 16.3
L  -21.7% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
462.7 15.7
L  -0.1% H
15.7 15.7
L  -1.9% H
15.7 16.1
L  -0.5% H
15.7 16.1
L  -2.8% H
15.7 16.6
L  2.7% H
15.0 16.6
L  -5.8% H
15.0 17.1
L  -34.1% H
14.5 24.1
L  -24.4% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,127.1 14.3
L  0.8% H
14.3 14.3
L  -4.2% H
14.1 14.9
L  -0.8% H
14.1 14.9
L  -3.8% H
13.5 15.5
L  8.5% H
10.1 15.7
L  47.8% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
311.5 9.4
L  0.2% H
9.4 9.4
L  1.6% H
9.2 9.4
L  6.8% H
8.7 9.5
L  5.4% H
8.7 9.5
L  9.4% H
8.3 9.5
L  5.1% H
8.3 9.5
L  -14.2% H
8.1 11
L  -12.9% H
8.1 11.5
Virtus Convertible & Income Fund
354.5 15.7
L  0.8% H
15.6 15.7
L  0.3% H
15.5 15.8
L  3.0% H
15.1 15.8
L  1.8% H
14.5 15.8
L  16.0% H
13.0 15.8
L  316.2% H
3.1 15.8
L  172.9% H
3.1 15.8
L  243.3% H
2.1 15.8
Virtus Convertible & Income Fund II
269.3 14.2
L  0.4% H
14.2 14.2
L  -0.1% H
14.0 14.3
L  1.8% H
13.8 14.3
L  1.8% H
13.2 14.4
L  15.0% H
11.9 14.4
L  332.7% H
2.7 14.4
L  179.1% H
2.7 14.4
L  246.0% H
2.0 14.4
Nuveen Dynamic Municipal Opportunities Fund
613.0 10.3
L  0.2% H
10.3 10.3
L  -1.2% H
10.2 10.4
L  3.0% H
9.9 10.5
L  -2.7% H
9.9 10.8
L  -0.7% H
9.3 10.8
L  -8.2% H
9 12.3
L  -33.5% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,477.3 11.6
L  -0.3% H
11.6 11.7
L  -1.6% H
11.6 11.8
L  0.6% H
11.5 11.8
L  2.5% H
11.3 11.8
L  6.4% H
10.6 11.8
L  0.3% H
10.5 11.8
L  -22.7% H
10.2 16
L  -15.2% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,239.3 13.2
L  0.2% H
13.2 13.2
L  -1.0% H
13.1 13.4
L  2.7% H
12.8 13.4
L  2.0% H
12.4 13.4
L  8.7% H
11.7 13.4
L  9.9% H
11.1 13.4
L  -3.6% H
10.4 16.2
L  24.5% H
7.5 16.2
Virtus Equity & Convertible Income Fund
704.4 25.4
L  0.8% H
25.4 25.4
L  -0.8% H
25.1 25.6
L  1.7% H
24.8 25.7
L  0.0% H
24.4 26
L  9.2% H
22.7 26
L  28.9% H
18.3 26
L  -12.3% H
18.0 32.3
L  60.3% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.3 9.3
L  0.5% H
9.3 9.3
L  -0.7% H
9.3 9.5
L  0.9% H
9.2 9.5
L  1.1% H
9.2 9.6
L  2.5% H
8.8 9.6
L  -1.8% H
8.8 9.7
L  -11.6% H
8.7 11.3
L  -8.1% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
5,254.0 17.8
L  0.9% H
17.5 17.9
L  3.9% H
16.8 18.2
L  7.3% H
15.5 18.2
L  28.6% H
11.8 18.2
L  -15.2% H
11.8 20.4
L  38.1% H
6.3 20.4
L  22.9% H
6.3 20.4
L  38.4% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
667.4 12.7
L  0.1% H
12.7 12.7
L  -1.9% H
12.6 13.1
L  1.5% H
12.4 13.2
L  1.0% H
12.4 13.2
L  4.5% H
11.4 13.2
L  1.8% H
11.0 13.2
L  -17.4% H
10.8 16.8
L  -16.5% H
10.8 17.4
Nuveen Multi-Asset Income Fund
439.5 13.2
L  0.4% H
13.1 13.2
L  -1.4% H
13.1 13.4
L  2.1% H
12.9 13.4
L  2.2% H
12.7 13.4
L  7.9% H
10.2 13.4
L  5.8% H
10.2 13.5
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
579.9 10.5
L  0.2% H
10.5 10.5
L  -0.8% H
10.4 10.6
L  2.1% H
10.2 10.7
L  -3.8% H
10.2 11.0
L  0.3% H
10.0 11.0
L  -13.8% H
10.0 12.5
L  -22.9% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
114.1 10.1
L   H
10.1 10.1
L  -1.1% H
10.0 10.3
L  1.8% H
9.9 10.4
L  1% H
9.9 10.4
L  2.3% H
9.6 10.9
L  3.6% H
8.9 10.9
L  -10.9% H
8.5 12.8
L  -15.5% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
71.7 11.8
L  -0.1% H
11.8 11.8
L  -0.1% H
11.7 12.0
L  -0.3% H
11.6 12.0
L  0.1% H
11.6 12.1
L  1.4% H
11.1 12.2
L  -3.7% H
10.9 12.5
L  -21.5% H
10.3 16.7
L  -19.1% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
111.9 11.5
L   H
11.4 11.6
L  -0.6% H
11.4 11.6
L  -0.8% H
11.1 11.6
L  -0.6% H
11.1 11.7
L  -3.6% H
11.1 12.3
L  4.5% H
10.2 12.3
L  -23.1% H
9.9 16
L  -16.4% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,220.8 10.4
L  0.3% H
10.4 10.4
L  -0.9% H
10.4 10.6
L  1.1% H
10.0 10.6
L  -1.9% H
10.0 10.8
L  -0.9% H
9.8 10.8
L  -4.6% H
9.8 11.2
L  -27.2% H
9.7 15.9
L  -24.1% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
26.2 11.1
L   H
11.1 11.4
L  -0.3% H
11.1 11.4
L  -3.3% H
11 12.2
L  2.8% H
10.8 12.2
L  6% H
10.2 12.2
L  3.5% H
9.5 12.2
L  -21.6% H
9.5 16.5
L  -28.4% H
9.5 18.5
Nuveen Core Plus Impact Fund
291.6 10.1
L  0.4% H
10.1 10.1
L  -1.2% H
10.1 10.3
L  -0.7% H
10.1 10.3
L  -4.8% H
10.1 10.8
L  -3.7% H
9.8 11.3
L  -10.2% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
463.2 19.2
L  0.1% H
19.1 19.2
L  -0.6% H
19.1 19.4
L  0.5% H
19.0 19.4
L  -3.9% H
19.0 20.0
L  2.5% H
16.8 20.1
L  3.8% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
204.9 11.2
L  0.2% H
11.2 11.2
L   H
11.2 11.3
L  0.1% H
11.0 11.3
L  -2.0% H
11.0 11.6
L  0.3% H
10.9 11.7
L  -8.2% H
10.6 12.5
L  -28.1% H
10.6 17.9
L  -18.6% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
442.9 11.9
L   H
11.8 12.0
L  -1.3% H
11.8 12.1
L  -0.4% H
11.8 12.1
L  -1.7% H
11.8 12.2
L  6.8% H
10.7 12.2
L  1.4% H
10.7 12.2
L  -16.1% H
10.3 15.8
L  -14.1% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
876.7 19.6
L  -0.6% H
19.2 19.7
L  -0.8% H
19.2 20.2
L  -6.0% H
18.5 22.2
L  -11.0% H
18.5 22.6
L  -11.9% H
18.5 25.3
L  27.0% H
13.5 25.3
L  112.9% H
8.3 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
888.1 10.2
L   H
10.2 10.2
L  -0.5% H
10.2 10.3
L  2.1% H
9.9 10.3
L  0.5% H
9.8 10.4
L  1.2% H
9.3 10.4
L  -6.0% H
9.3 11.3
L  -24.0% H
9.3 14.5
L  -20.4% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,055.5 49.9
L  0.3% H
49.9 49.9
L  -0.3% H
49.6 50.5
L  -2.6% H
49.0 52.0
L  18.7% H
41.7 52.1
L  34.8% H
34.9 52.1
L  58.5% H
22.9 52.1
L  48.7% H
22.9 52.1
L  236.0% H
13.8 53.6
Nuveen Municipal Value Fund Inc
1,892.8 9.1
L  -0.2% H
9.1 9.1
L  0.3% H
9.1 9.2
L  2.1% H
8.9 9.2
L  0.3% H
8.9 9.2
L  6.1% H
8.4 9.2
L  0.1% H
8.4 9.2
L  -17.7% H
8.3 12.0
L  -9.2% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
257.4 14.3
L  0.4% H
14.3 14.3
L  -0.7% H
14.3 14.5
L  -0.2% H
14.2 14.6
L  0.3% H
14.0 14.6
L  5.1% H
13.4 14.6
L  0.1% H
13.4 14.7
L  -13.0% H
12.9 17.8
L  -18.2% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,728.8 12.8
L  -0.3% H
12.8 12.8
L   H
12.7 12.9
L  2.3% H
12.4 12.9
L  2.9% H
12.3 12.9
L  6.5% H
11.5 12.9
L  2.2% H
11.1 12.9
L  -23.5% H
10.9 18.3
L  -12.0% H
10.9 18.3
NXG NextGen infra Income Fund
284.7 50.3
L  0.9% H
50.1 50.3
L  -1.7% H
49.8 51.5
L  2.1% H
49.3 51.5
L  3.1% H
47.1 52.0
L  0.6% H
35.2 53.4
L  25.1% H
30.3 53.8
L  22.4% H
30.3 53.8
L  6.8% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
511.3 12.4
L  0.2% H
12.4 12.4
L  -1.8% H
12.4 12.7
L  -2.5% H
12.4 12.8
L  -2.1% H
12.4 12.9
L  8.4% H
11.1 12.9
L  3.9% H
11.1 12.9
L  -13.2% H
10.5 16.0
L  -7.9% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
732.3 14.1
L  -0.1% H
14.1 14.1
L  -1.3% H
14.1 14.3
L  -0.4% H
13.9 14.3
L  -3.3% H
13.9 14.7
L  -5.3% H
13.3 15.1
L  -1.7% H
12.9 15.3
L  -17.1% H
12.9 18.8
L  -0.1% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,429.4 12.5
L  -0.1% H
12.5 12.6
L  -1.2% H
12.5 12.7
L  0.4% H
12.4 12.8
L  0.6% H
12.3 12.9
L  5.2% H
11.5 12.9
L  0.3% H
11.0 12.9
L  -22.4% H
10.7 17.6
L  -12.6% H
10.6 17.6
North European Oil Royalty Trust - Unit
80.9 8.8
L  1.0% H
8.7 8.8
L  2.1% H
8.0 9.1
L  38.4% H
6.3 9.1
L  63.0% H
5.3 9.1
L  76.7% H
4 9.1
L  -43.0% H
3.9 16.4
L  139.1% H
3.6 20.7
L  35.0% H
2.2 20.7
Onity Grp Inc
435.5 51.1
L  0.8% H
50.6 51.5
L  0.3% H
50.2 54.1
L  14.8% H
42 54.1
L  36.1% H
35.7 54.1
L  50.5% H
25.5 54.1
L  42.2% H
21.2 54.1
L  92.8% H
17.8 54.1
L  -38.1% H
4.2 96.2
OFG Bancorp
1,830.3 41.6
L  1.6% H
41.2 41.6
L  1.5% H
40.6 42.0
L  -1.6% H
40.1 42.7
L  -2.0% H
37.9 43.2
L  -5.9% H
33.2 46.1
L  50.9% H
22.3 47.7
L  109.6% H
16 47.7
L  678.3% H
4.6 47.7
OneMain Holdings Inc
7,512.5 63.8
L  0.5% H
63.5 64.0
L  -3.9% H
63.2 66.7
L  -6.6% H
63.2 71.9
L  15.0% H
55.4 71.9
L  16.6% H
38 71.9
L  57.6% H
32.8 71.9
L  19.2% H
28.8 71.9
L  126.1% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
854.1 81.2
L  1.1% H
81.2 81.2
L  9.5% H
72.9 82.4
L  9.0% H
71.2 82.4
L  19.0% H
63.8 82.4
L  17.8% H
49.3 82.4
L  72.3% H
32.8 82.4
L  150.2% H
28.4 82.4
L  480.7% H
13.6 82.4
Owl Rock Cap Corp
- 12.4
L  -1.5% H
12.3 12.5
L  -0.2% H
12.3 12.8
L  -1.8% H
12.2 12.8
L  -2.2% H
11.6 13.6
L  -15.6% H
11.6 15.2
L  -3.9% H
11.6 15.2
L  -7.3% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
10,720.0 43.5
L  1.0% H
43.1 43.5
L  3.9% H
41.9 43.7
L  -4.5% H
41.7 46.8
L  4.1% H
38.3 46.8
L  20.6% H
34.4 46.8
L  81.5% H
23.3 46.8
L  126.1% H
17.9 46.8
L  147.3% H
11.9 46.8
Blue Owl Cap Inc (Class A)
10,291.1 15.5
L  0.9% H
15.4 15.7
L  1.2% H
15.1 16.1
L  0.6% H
14.9 16.2
L  -7.2% H
13.3 17.3
L  -36.2% H
13.3 26.7
L  23.9% H
9.7 26.7
L  40.7% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
294.6 6.2
L  0.2% H
6.2 6.2
L  -0.2% H
6.1 6.2
L  1.8% H
5.9 6.2
L  3.2% H
5.9 6.2
L  2.5% H
5.4 6.2
L  -8.0% H
4.9 7.1
L  -21.0% H
4.9 8.5
L  -15.1% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
197.2 7.9
L  1.2% H
7.8 7.9
L  -0.8% H
7.8 8.0
L  0.6% H
7.8 8.0
L  -5.7% H
7.8 8.4
L  -6.3% H
7.8 8.8
L  -11.4% H
7.8 9.3
L  -45.8% H
7.8 16.4
L   H
7.8 20.3
Prosperity Bancshares Inc
7,134.1 73.2
L  1.3% H
72.6 73.3
L  2.6% H
71.2 73.6
L  2.5% H
68.4 73.6
L  14.3% H
62.3 73.9
L  -7.2% H
61.1 82.8
L  -0.7% H
49.6 86.8
L  3.1% H
49.6 86.8
L  105.7% H
33.6 86.8
Permian Basin Royalty Trust
894.9 19.2
L  2.4% H
18.9 19.3
L  5.9% H
18.1 19.3
L  14.8% H
16.6 19.3
L  7.3% H
16.3 20.5
L  63.3% H
8.0 20.5
L  -23.2% H
8.0 27.8
L  440.8% H
3.3 27.8
L  344.4% H
2.1 27.8
Provident Fin Services Inc
2,645.1 20.3
L  2.0% H
19.9 20.3
L  2.6% H
19.5 20.4
L  -3.2% H
19.5 21.1
L  8.8% H
17.7 21.3
L  4.8% H
14.3 21.3
L  -10.0% H
13.1 24.6
L  3.2% H
13.1 26.2
L  10.4% H
9.1 29.1
PennyMac Fin Services Inc
7,731.4 148.8
L  -1.2% H
148.0 150.3
L  2.2% H
144.3 160.4
L  10.5% H
129.4 160.4
L  22.6% H
117.1 160.4
L  38.3% H
85.7 160.4
L  129.7% H
54 160.4
L  145.7% H
38.5 160.4
L  1166.2% H
10.5 160.4
Progressive
120,587.2 205.7
L  0.9% H
204.1 205.8
L  0.3% H
198.5 208.7
L  -8.3% H
198.5 230.5
L  -6.2% H
198.5 237.4
L  -15.6% H
198.5 293.0
L  61.2% H
111.4 293.0
L  114.1% H
84.9 293.0
L  593.1% H
29.4 293.0
Piper Sandler Co`s
6,149.6 369.7
L  0.5% H
369.7 371.1
L  3.4% H
351.4 379.5
L  6.6% H
338.5 379.5
L  11.5% H
308.9 379.5
L  21.5% H
202.9 379.5
L  165.5% H
121.0 379.5
L  257.0% H
90.8 379.5
L  1015.4% H
31.9 379.5
PJT Partners Inc (Class A)
4,586.5 188.7
L  0.7% H
186.1 189.2
L  6.5% H
174.1 192.1
L  12.2% H
166.0 192.1
L  6.1% H
157.8 192.1
L  18.6% H
119.8 192.1
L  145.4% H
59.6 192.1
L  137.6% H
54.5 192.1
L  681.6% H
20.0 192.1
PNC Financial
90,812.9 224.6
L  1.7% H
221.6 225.1
L  5.7% H
209.5 227
L  6.9% H
208.4 227
L  23.3% H
177.1 227
L  13.1% H
145.1 227
L  45.0% H
109.4 227
L  43.7% H
109.4 228.1
L  166.9% H
77.4 228.1
Angel Studios Inc Ordinary
774.0 4.6
L  3.2% H
4.5 4.6
L  9.8% H
4.1 4.6
L  -14.8% H
4.0 5.6
L  -37.6% H
4.0 7.4
L  -59.0% H
3.8 20.4
L  -55.2% H
3.8 20.4
L   H
3.8 20.4
L   H
3.8 20.4
Proassurance Corp
1,242.7 24.2
L   H
24.2 24.2
L  0.1% H
24.1 24.2
L  0.3% H
24.0 24.2
L  0.5% H
23.9 24.4
L  58.3% H
13.9 24.4
L  26.9% H
10.8 24.4
L  15.4% H
10.8 29.2
L  -47.7% H
10.8 63.5
PROG Holdings Inc
1,280.9 32.4
L  1.1% H
32.2 32.6
L  2.7% H
31.3 32.6
L  8.2% H
29.1 32.6
L  2.0% H
25.8 35.6
L  -24.9% H
23.5 44.4
L  64.5% H
19.5 50.3
L  -40.9% H
12.1 57.7
L  69.2% H
11.0 66.7
Primerica Inc
8,410.5 263.5
L  1% H
259.4 263.5
L  0.9% H
259.4 270.4
L  1.8% H
256.1 270.4
L  0.5% H
246.4 274.0
L  -9.8% H
231.0 298.8
L  73.1% H
150.6 307.9
L  87.9% H
110.2 307.9
L  523.4% H
37.1 307.9
Prudential Financial
38,456.4 109.9
L  1.4% H
108.4 110.0
L  -5.7% H
108.2 119
L  -4.4% H
108.2 119.8
L  8.3% H
100.2 119.8
L  -7.7% H
90.4 123.9
L  11.4% H
75.4 130.6
L  30.8% H
75.4 130.6
L  63.2% H
38.6 130.6
P10 Inc (Class A)
1,182.7 10.8
L  0.8% H
10.8 10.8
L  5.9% H
10.0 11.1
L  8.5% H
9.7 11.1
L  0.5% H
8.7 11.1
L  -19.7% H
8.7 13.9
L  -4.5% H
7.1 14.3
L  18.9% H
6.6 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.5
L   H
23.5 23.6
L  0.8% H
23.5 23.6
L  -1.1% H
23.2 23.7
L  0.5% H
22.8 24.7
L  3.1% H
22.3 25.9
L  9.6% H
18.5 25.9
L  -1.1% H
18.5 26.9
L  24.7% H
16.6 26.9
Prudential PLC (ADR)
40,017.3 31.7
L  0.6% H
31.6 31.7
L   H
31.5 32.3
L  2.7% H
31.1 33.0
L  17.3% H
27.0 33.0
L  99.9% H
15.9 33.0
L  -2.8% H
14.4 34.4
L  -16.1% H
14.4 43.6
L  -13.7% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
119.4 12.6
L  0.4% H
12.6 12.6
L   H
12.5 12.7
L  0.9% H
12.4 12.7
L  -0.8% H
12.3 12.7
L  -0.5% H
12.1 13.7
L  1.0% H
11.4 13.7
L  -20.0% H
10.7 17.4
L  -1.3% H
10.7 17.8
High Income Securities Fund
113.8 6.1
L  0.2% H
6.1 6.1
L  -0.7% H
6.1 6.2
L  1% H
6 6.2
L  -1.9% H
5.9 6.3
L  -4.4% H
5.9 6.5
L  -12.3% H
5.9 7.1
L  -24.8% H
5.9 9.7
L  0.3% H
4.4 9.7
PCM Fund Inc
73.5 6.0
L  0.3% H
6.0 6.0
L  -1.5% H
6.0 6.2
L  -1.0% H
6.0 6.2
L  -3.7% H
6.0 6.5
L  -7.4% H
6.0 6.8
L  -32.8% H
6.0 10
L  -46.3% H
6.0 12.8
L  -30.4% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
914.6 12.8
L  0.4% H
12.8 12.8
L  0.2% H
12.7 12.8
L  1.6% H
12.6 12.9
L  2.1% H
12.2 13.2
L  -0.5% H
12.2 13.5
L  -1.5% H
12.2 14.2
L  -25.3% H
11.5 19.5
L  0.9% H
8.8 20.3
Pimco California Municipal Income Fund
169.1 8.9
L  0.5% H
8.9 8.9
L  0.2% H
8.8 9.0
L  1.5% H
8.7 9.0
L  0.7% H
8.6 9.0
L  2.7% H
8.2 9.0
L  -22.0% H
8.2 11.6
L  -50.5% H
8.2 20.2
L  -43.9% H
8.2 20.8
PIMCO Dynamic Income Fund
7,569.7 18.1
L  0.3% H
18.1 18.2
L  0.2% H
18.0 18.2
L  2.3% H
17.6 18.3
L  0.4% H
17.3 18.7
L  -3.9% H
17.3 20.2
L  -10.4% H
17.2 21.2
L  -30.6% H
17.2 29.8
L  -28.8% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,929.9 14.0
L  0.3% H
14.0 14.0
L  0.4% H
13.9 14.0
L  1.3% H
13.8 14.1
L  3.4% H
13.5 14.1
L  3.5% H
11.8 14.3
L  1.8% H
10.7 14.6
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
629.6 12.8
L  0.2% H
12.8 12.8
L  0.6% H
12.7 12.9
L  1.8% H
12.6 12.9
L  -2.1% H
12.5 13.2
L  0.2% H
12.5 13.5
L  -3.5% H
11.0 13.5
L  -7.6% H
11.0 17.7
L   H
6.6 18.7
Adams Natural Resources Fund Inc
641.6 23.9
L  1.7% H
23.7 23.9
L  4.5% H
22.9 23.9
L  12.4% H
21.3 23.9
L  13.7% H
20.8 23.9
L  14.8% H
19.8 23.9
L  5.7% H
18.9 23.9
L  84.2% H
11.8 24.6
L  59.2% H
6.1 24.6
Flaherty & Crumrine Preferred and Income Fund Inc
151.8 11.8
L  0.4% H
11.8 11.8
L  -1.6% H
11.7 12.1
L  0.4% H
11.7 12.1
L  -0.6% H
11.6 12.1
L  6.1% H
10.9 12.2
L  -5.7% H
9.5 13.0
L  -38.9% H
9.5 20.2
L  -3.1% H
7.3 20.9
Pimco Income Strategy Fund
382.1 8.4
L  0.6% H
8.4 8.4
L  0.1% H
8.3 8.4
L  0.5% H
8.3 8.5
L  1.2% H
8.2 8.5
L  1.3% H
8.2 8.7
L  -2.2% H
7.7 9.1
L  -26.5% H
7.7 13.3
L  -4.9% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
937.6 9.5
L  0.6% H
9.4 9.5
L  -0.7% H
9.3 9.8
L  4.7% H
9 9.8
L  8.4% H
8.7 9.8
L  -15.4% H
8.4 11.5
L  -19.4% H
8.4 12.6
L  -14.9% H
8.4 14.4
L  -6.3% H
3.3 14.7
Pimco Income Strategy Fund II
703.3 7.5
L  0.1% H
7.5 7.5
L  0.4% H
7.4 7.5
L  1.6% H
7.3 7.6
L  1.2% H
7.3 7.6
L  2.8% H
7.1 7.7
L  -2.0% H
6.7 8.0
L  -25.5% H
6.7 11.5
L  -7.3% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
124.8 9.5
L  -0.1% H
9.5 9.5
L   H
9.5 9.6
L  1.2% H
9.3 9.6
L  -1.2% H
9.3 9.8
L  6.2% H
8.0 9.9
L   H
7.3 9.9
L  -26.5% H
7.3 13.9
L  -5.5% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
102.2 8.9
L  0.6% H
8.8 8.9
L  -2.8% H
8.7 9.2
L  -0.5% H
8.7 9.3
L  6.8% H
8.2 9.3
L  13.0% H
7.8 9.3
L  14.2% H
6.8 9.3
L  -12.8% H
6.1 11.6
L  -46.2% H
4.5 21.0
Principal Real Estate Income Fund
67.7 10.1
L  0.5% H
10.1 10.1
L  -1.4% H
10.1 10.3
L  1.8% H
9.9 10.3
L  -3.1% H
9.9 10.6
L  -1.8% H
9.2 10.8
L  -9.3% H
8.5 11.9
L  -17.9% H
8.5 16.2
L  -31.0% H
8.5 22.0
Pimco High Income Fund
854.5 4.9
L   H
4.9 4.9
L   H
4.9 4.9
L  1.5% H
4.8 4.9
L  2.9% H
4.7 4.9
L  2.9% H
4.7 5.0
L  -2.4% H
4.6 5.4
L  -19.4% H
4.5 7.2
L  -34.4% H
3.6 10.2
Putnam Master Intermediate Income Trust
159.5 3.3
L   H
3.3 3.3
L  -0.3% H
3.3 3.3
L  1.9% H
3.2 3.4
L  -1.5% H
3.2 3.4
L  0.9% H
3.1 3.5
L  -0.3% H
2.9 3.5
L  -21.0% H
2.9 4.5
L  -21.9% H
2.9 4.9
Pimco Municipal Income Fund II
504.0 7.6
L  -0.1% H
7.6 7.6
L  -0.9% H
7.6 7.7
L  0.4% H
7.5 7.7
L  -4.7% H
7.5 8.0
L  -0.9% H
7.1 8.0
L  -20.4% H
7.1 9.7
L  -47.6% H
7.1 15.4
L  -39.5% H
7.1 16.2
Putnam Managed Municipal Income Trust.
268.1 6.3
L  1.0% H
6.2 6.3
L  -0.2% H
6.1 6.3
L  1.8% H
6.1 6.4
L  2.6% H
6.0 6.4
L  2.1% H
5.7 6.4
L  -10.3% H
5 7.3
L  -21.9% H
5 8.9
L  -14.0% H
5 8.9
Putnam Municipal Opportunities Trust
288.8 10.5
L  0.3% H
10.5 10.5
L  -1.0% H
10.5 10.7
L  1.1% H
10.4 10.8
L  1.7% H
10.2 10.8
L  2.4% H
9.3 10.8
L  -11.0% H
8.6 12.3
L  -22.8% H
8.6 15
L  -13.7% H
8.6 15
Pimco New York Municipal Income Fund II
78.6 7.0
L  0.1% H
7 7.0
L  0.3% H
7.0 7.1
L  1.9% H
6.8 7.1
L  0.3% H
6.8 7.1
L  3.6% H
6.4 7.1
L  -14.2% H
6.4 8.5
L  -37.3% H
6.4 12.2
L  -44.0% H
6.4 14.6
PennantPark Investment Corp
390.5 6.0
L  1.2% H
5.9 6.0
L  -0.8% H
5.8 6.2
L  2.2% H
5.8 6.2
L  -7.3% H
5.7 6.7
L  -11.8% H
5.7 7.5
L  -1.0% H
4.7 8.0
L  18.2% H
4.7 8.0
L  20.8% H
1.8 8.7
Putnam Premier Income Trust
345.0 3.6
L  -0.3% H
3.6 3.6
L  0.3% H
3.6 3.6
L  2.6% H
3.5 3.7
L  -1.1% H
3.5 3.7
L  1.7% H
3.4 3.8
L  -4.2% H
3.3 3.9
L  -23.0% H
3.3 4.9
L  -21.7% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
246.7 20.5
L  1.0% H
20.3 20.5
L  0.6% H
20.3 20.5
L  1.7% H
20.1 20.5
L  -1.0% H
19.9 21.1
L  4.7% H
19.1 21.2
L  0.6% H
16 21.9
L  -23.4% H
16 32.5
L  -14.1% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,078.4 19.5
L  0.4% H
19.5 19.5
L  0.1% H
19.4 19.8
L  1.4% H
19.1 19.8
L  -1.7% H
18.9 20.2
L  0.2% H
17.5 20.9
L  1.1% H
15.8 21.3
L  -22.5% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,498.4 13.0
L  0.3% H
13.0 13.1
L  -0.2% H
13.0 13.1
L  1.2% H
12.8 13.2
L  -1.5% H
12.8 13.9
L  -5.5% H
12.8 14.7
L  -3.3% H
12.1 14.7
L  -27.4% H
11.4 21.7
L  7.4% H
9.1 21.7
PermRock Royalty Trust - Unit
37.8 3.1
L  3.0% H
3.1 3.1
L  3.3% H
3.0 3.2
L  -18.8% H
2.6 3.9
L  -19.9% H
2.6 4.0
L  -24.0% H
2.6 4.6
L  -59.8% H
2.6 7.9
L  3.0% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
60.4 1.8
L  -1.1% H
1.8 1.9
L  4.6% H
1.7 1.9
L  3.4% H
1.7 1.9
L  3.4% H
1.7 1.9
L  15.8% H
1.3 2.0
L  -39% H
1.0 3.2
L  61.9% H
1 5.8
L  1.1% H
0.5 5.8
Ryder System Inc
7,690.9 190.5
L  1.3% H
187.3 190.5
L  -0.1% H
186.0 195.5
L  -0.6% H
185.0 198.3
L  3.8% H
157.7 200.5
L  15.2% H
125.5 200.5
L  105.1% H
76.2 200.5
L  173.9% H
61.4 200.5
L  294.2% H
22.6 200.5
Radian Grp Inc
4,464.4 33.0
L  -0.8% H
32.9 33.2
L  4.0% H
31.5 33.4
L  -10.4% H
31.5 36.9
L  -1.9% H
31.5 37.2
L  0.0% H
29.3 38.8
L  56.1% H
20.0 38.8
L  50.0% H
17.8 38.8
L  197.9% H
9.3 38.8
Everest Re Grp Ltd
- 320
L  0.4% H
316.2 321.7
L  0.0% H
316.2 328.3
L  -3.4% H
316.2 343.3
L  -8.8% H
302.4 353.6
L  -8.1% H
302.4 368.3
L  -5.4% H
302.4 410.7
L  35.3% H
209.6 410.7
L  88.5% H
157.3 410.7
Regions Financial
24,613.8 28.1
L  1.8% H
27.7 28.2
L  1.0% H
27.3 28.6
L  1.7% H
26.8 29.3
L  16.9% H
23.6 29.3
L  16.2% H
17.7 29.3
L  24.0% H
13.8 29.3
L  55.0% H
13.8 29.3
L  256.1% H
6.9 29.3
Reinsurance Grp Of America Inc
12,890.4 196.2
L  0.9% H
194.8 196.3
L  -0.9% H
192.7 199.6
L  -4.6% H
192.7 209.1
L  4.1% H
178.2 209.1
L  -12.0% H
159.3 233.0
L  37.1% H
121.0 233.8
L  74.8% H
94.3 233.8
L  149.3% H
55.4 233.8
Raymond James Financial
33,352.7 168.9
L  0.6% H
168.1 169.2
L  1.0% H
165.4 174.7
L  3.6% H
159.6 174.7
L  2.4% H
150.7 174.7
L  1.1% H
117.6 177.7
L  48.6% H
82.0 177.7
L  144.8% H
62.9 177.7
L  436.0% H
26.6 177.7
Rocket Companies Inc (Class A)
60,682.4 21.6
L  -2.3% H
21.5 22.1
L  -5.3% H
21.5 24.4
L  13.0% H
18.7 24.4
L  25.8% H
15.3 24.4
L  81.6% H
10.9 24.4
L  144.6% H
7.2 24.4
L  8.5% H
6.0 43
L   H
6.0 43
RLI Corp
5,525.0 60.2
L  0.9% H
59.7 60.2
L  2.7% H
58.6 60.4
L  -8.4% H
58.2 67.1
L  0.9% H
57.8 67.1
L  -22.5% H
57.8 81.8
L  -54.8% H
57.8 182.3
L  -41.3% H
57.8 182.3
L  -0.6% H
50.3 182.3
Regional Management Corp
352.1 36.3
L  0.2% H
36.3 36.3
L  -5.6% H
36.0 38.6
L  -10.6% H
36.0 40.7
L  -9.0% H
35.4 41.8
L  1.6% H
25.4 46
L  9.5% H
20.5 46
L  16.8% H
20.5 67.6
L  174.2% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,782.0 277.2
L  1.7% H
272.6 277.2
L  2.6% H
268.7 277.5
L  -0.5% H
268.6 285.3
L  11.5% H
231.2 285.3
L  7.7% H
219 285.3
L  44.9% H
174.2 300
L  71.1% H
124.2 300
L  154.5% H
107.3 300
Royal Bank Of Canada
233,345.3 166.7
L  -0.5% H
166.2 168.3
L  -1.4% H
166.2 169.7
L  -1.2% H
166.2 174.6
L  13.4% H
143.4 174.6
L  38.3% H
106.1 174.6
L  65.5% H
77.9 174.6
L  95.0% H
77.9 174.6
L  268.2% H
45.5 174.6
Ryan Specialty Holdings Inc (Class A)
6,754.3 52.5
L  0.5% H
52.1 52.6
L  3.9% H
49.9 53.3
L  -0.8% H
49.9 53.5
L  -0.2% H
49.9 58.9
L  -21.3% H
49.9 77.2
L  25.3% H
35.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
718.3 13
L  0.3% H
13.0 13
L  0.4% H
12.9 13
L  0.9% H
12.8 13.0
L  -0.8% H
12.8 13.4
L  0.3% H
12.8 13.6
L  -24.8% H
12.8 18.2
L  -29.9% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
286.0 6.1
L  0.5% H
6.1 6.1
L  0.2% H
6.0 6.2
L  -7.6% H
5.6 6.7
L  -13.9% H
5.6 7.3
L  -2.6% H
5.6 8
L  12.7% H
4.8 8
L  -11.6% H
4.6 8.2
L  -24.6% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
297.2 11.1
L  0.1% H
11.1 11.2
L  -0.1% H
11.1 11.3
L  2.2% H
10.8 11.3
L  -6.3% H
10.8 11.9
L  -8.3% H
10.8 12.2
L  -15.2% H
10.8 14.1
L  -16.7% H
10.8 18.0
L  -0.5% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
86.9 14.2
L  0.3% H
14.2 14.2
L   H
14.1 14.3
L  0.6% H
13.9 14.3
L  -0.6% H
13.9 14.6
L  -1.3% H
13.7 14.6
L  -12.8% H
13.7 16.8
L  -35.0% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
316.6 13
L  0.4% H
13 13
L  -0.6% H
12.9 13.2
L  0.8% H
12.6 13.2
L  0.7% H
12.6 13.2
L  -6% H
11.8 14.6
L  -10.3% H
11.3 14.9
L   H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
89.2 13.7
L  0.7% H
13.7 13.7
L  1.1% H
13.6 13.8
L  5.4% H
12.9 13.8
L  5.7% H
12 13.8
L  24.5% H
9 13.8
L  45.6% H
7.8 13.8
L  0.1% H
7.8 17.6
L  120.8% H
6.2 17.6
RiverNorth Opportunities Fund Inc
323.0 11.8
L   H
11.8 11.9
L  -1.8% H
11.8 12.1
L  0.3% H
11.6 12.1
L  2.6% H
11.0 12.1
L  -1.8% H
11.0 12.6
L  -3.8% H
10.8 12.8
L  -28.5% H
10.8 18.6
L  -38.1% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
249.8 14.9
L  0.7% H
14.9 14.9
L  0.5% H
14.7 15.1
L  3.7% H
14.3 15.1
L  -2.5% H
14.3 15.4
L  -2.9% H
12.9 16.3
L  1.4% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
93.3 14.6
L  0.7% H
14.6 14.6
L   H
14.5 14.7
L  0.8% H
14.2 14.7
L  0.3% H
14.2 14.8
L  1.3% H
13.7 14.9
L  -17.8% H
13.7 19.1
L  -31.6% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
274.6 13.9
L  -0.1% H
13.9 13.9
L  -1.3% H
13.9 14.2
L  1.4% H
13.5 14.2
L  -0.3% H
13.5 14.3
L  -6.2% H
12.6 15.2
L  -11.2% H
12.3 16.9
L  -24.8% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
605.3 11.5
L  0.8% H
11.5 11.5
L  2.0% H
11.3 11.6
L  9.4% H
10.4 11.6
L  9.3% H
9.5 11.6
L  14.5% H
7.3 11.6
L  23.8% H
7.3 11.6
L  3.9% H
7.3 12.7
L  87.5% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
969.1 20.2
L  0.5% H
20.2 20.3
L  0.1% H
20.0 20.6
L  3.3% H
19.4 20.6
L  -6.7% H
19.3 21.9
L  -7.0% H
19.3 23.0
L  -8.2% H
17.4 23.4
L  -8.4% H
17.4 29.5
L  20.7% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,636.0 12.2
L  0.8% H
12.1 12.3
L  1.8% H
11.9 12.3
L  6.3% H
11.4 12.3
L  -2.0% H
11.3 12.5
L  -3.0% H
11.3 12.7
L  -6.2% H
10.7 14.1
L  -0.8% H
10.7 18.5
L  16.5% H
5.8 18.5
RiverNorth Cap and Income Fund
61.7 14.5
L  0.4% H
14.5 14.5
L  -0.8% H
14.4 14.7
L  0.5% H
14.3 14.7
L  -1.2% H
14.2 14.9
L  -3.1% H
14.2 15.1
L  -11.0% H
14.2 16.6
L  -14.6% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,066.0 17.3
L  0.9% H
17.1 17.3
L  1.3% H
17.0 17.4
L  6.5% H
16.0 17.4
L  7.4% H
15.0 17.4
L  5.8% H
12.1 17.4
L  21.5% H
11.8 17.4
L  -1.4% H
11.8 20
L  76.6% H
7.5 20

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)
Private Equity, Investment & Asset Managers -3.72 % 100 89 11 8.0909 42.72 21.48 2.71 7.94 16.66
Finance -3.68 % 96 68 28 2.4286 46.97 20.99 1.88 33.59 24.89
Investment Banks/Brokers -2.49 % 53 42 11 3.8182 43.77 19.96 0.79 7.71 17.82
General Insurance -2.18 % 13 12 1 12.0 46.09 11.71 0.85 1.59 15.94
Major Banks -1.62 % 104 88 16 5.5 36.88 14.08 2.64 129.98 12.25
Regional & Community Banks -1.60 % 224 213 11 19.3636 40.39 13.67 10.61 148.28 11.67
Property/Casualty Insurance -1.44 % 38 35 3 11.6667 28.24 14.74 0.58 1.74 15.49
Savings Banks -1.28 % 43 36 7 5.1429 46.51 12.09 0.99 1.15 7.21
Financial Conglomerates -1.21 % 408 330 78 4.2308 27.73 18.71 16.44 190.90 29338.42
Insurance Brokers -1.14 % 19 16 3 5.3333 38.77 27.00 3.85 5.57 42.94
Investment Trusts/Mutual Funds -0.97 % 714 559 155 3.6065 30.42 15.68 2.05 17.55 58.09
Specialty Insurance -0.49 % 12 10 2 5.0 45.15 11.62 0.18 1.36 12.47
Multi-Line Insurance -0.44 % 43 36 7 5.1429 49.08 12.14 1.63 2.17 20.41