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  3. Sector : Banking & Finance

Banking & Finance Stocks - US Sector Analysis

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

The Banking & Finance Sector contains 1936 stocks with an average market capitalization of 6955 million.

The Banking & Finance Sector has an advance/decline ratio of 1339:597 and a Sector score of 35.5.

The Banking & Finance Sector rose by 13.61% over the quarter, while the S&P500 changed 15.96%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    35.5 /100

    Rank 20 out of 27 Sectors
  • Advance/Decline

    1339/597

  • No. of Companies
    1936
  • Avg. Market Cap
    6,955
  • Price to Earning Ratio
    15.67
  • Price to Earning Growth Ratio
    4.80
  • Price to Book Ratio
    53.00
  • Return on Equity
    12.51
  • Return on Capital Employed
    -
  • Return on Assets
    1.25
  • Dividend yield 1 year %
    0.55 %
  • Net Profit Growth Annual YoY %
    -3.87 %
  • Net Profit Growth Qtr YoY %
    8.83 %
  • Net Profit Growth Qtr QoQ %
    189.45 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.19 %
    128
    208
    1060
    3455
    594
    221
  • Week Change % 4.67 %
    312
    621
    1247
    2247
    683
    389
  • Month Change % 7.27 %
    714
    326
    763
    1760
    978
    1029
  • Qtr Change % 13.61 %
    637
    149
    396
    1062
    484
    2841
  • Year Change % 28.72 %
    906
    155
    415
    640
    353
    3089
  • < -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.
22,873.8 145.1
L  0.7% H
144.6 146.8
L  3.6% H
141.4 146.8
L  4.0% H
132.2 146.8
L  10.2% H
131.5 152.5
L  25.8% H
105.7 154.9
L  137.9% H
57.3 154.9
L  172.0% H
37.2 154.9
L  280.9% H
10.4 154.9
American Fin Grp Inc
11,042.1 132.9
L  -0.3% H
131.4 133.5
L  -0.9% H
131.4 135.9
L  -3.0% H
127.5 137.9
L  7.0% H
123.1 138
L  7.3% H
122.1 150.0
L  15.2% H
105.2 150.2
L  9.8% H
105.2 152.3
L  85.4% H
44.0 152.3
Aflac Inc
58,772.5 115.5
L  -0.7% H
114.5 117.3
L  -2.0% H
114.5 118.3
L  -1.5% H
110.5 118.8
L  8.7% H
105.8 119.8
L  11.8% H
97.0 119.8
L  70.3% H
66.6 119.8
L  121.7% H
51.3 119.8
L  231.0% H
23.1 119.8
Federal Agri Mortgage Corp (Class C)
- 183.5
L  0.1% H
183.0 185.9
L  1.6% H
181.8 187.4
L  4.7% H
171.8 187.4
L  30.8% H
141 187.4
L  -2.5% H
136.6 210.6
L  25.1% H
136.6 217.6
L  88.4% H
90.4 217.6
L  422.4% H
32.3 217.6
Assured Guaranty Ltd
3,388.5 76.5
L  -0.9% H
76.1 77.3
L  0.1% H
75.8 78.0
L  -2.9% H
72.8 78.9
L  -5.3% H
72.8 85.6
L  -11.3% H
72.8 92.4
L  42.1% H
53.2 96.6
L  69.8% H
44.6 96.6
L  199.8% H
13.6 96.6
American International
39,245.9 74.0
L  -1% H
73.8 75.2
L  -1.6% H
73.8 75.9
L  -5.1% H
72.2 78.9
L  -0.5% H
72.2 79.8
L  -13.1% H
71.2 87.3
L  32.0% H
54.8 88.1
L  58.0% H
44.5 88.1
L  37.8% H
16.1 88.1
Assurant
12,875.4 259.9
L  -0.9% H
258.4 265.3
L  -0.4% H
258.4 265.7
L  1.4% H
245.5 265.7
L  22.1% H
212.1 265.7
L  32.5% H
183.4 265.7
L  100.8% H
121.5 265.7
L  72.2% H
104.5 265.7
L  203.0% H
76.3 265.7
Arthur J. Gallagher
55,001.0 214.1
L  -0.9% H
211.3 216.2
L  -2.1% H
211.3 225.0
L  5.1% H
199.7 225.3
L  -0.4% H
190.8 226
L  -33.1% H
190.8 327.3
L  1.1% H
190.8 351.2
L  55.6% H
135.5 351.2
L  357.4% H
43.9 351.2
Oklo Inc (Class A)
2,636.5 61.2
L  4% H
58.6 63
L  6.4% H
56.8 63
L  -2.3% H
53.0 73.9
L  13.3% H
44.9 81.5
L  5.6% H
44.9 193.8
L  477.1% H
10.3 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
56,933.8 221.2
L  -0.2% H
218.3 222.2
L  -0.2% H
218.3 224.9
L  -0.4% H
202.2 225.3
L  7.6% H
201.6 227.6
L  13.2% H
188.1 227.6
L  103.6% H
100.6 227.6
L  78.3% H
100.6 227.6
L  232.2% H
64.1 227.6
Ally Fin Inc
13,943.7 45.5
L  0.0% H
45.4 46.5
L  2.5% H
45.1 47.2
L  6.7% H
40.9 47.2
L  18.4% H
37.7 47.2
L  23.2% H
35.9 47.3
L  63.6% H
22.5 47.3
L  -8.1% H
21.6 56.3
L  173.5% H
10.2 56.6
AMBAC Fin Grp Inc
259.3 5.8
L  2.3% H
5.5 5.8
L  2.9% H
5.5 5.9
L  -1.0% H
5.1 5.9
L  21.0% H
3.9 6.2
L  -14.7% H
3.9 10.4
L  -58.9% H
3.9 18.5
L  -63.5% H
3.9 18.5
L  -63.8% H
3.9 27.3
Affiliated Managers Grp Inc
9,320.8 352.9
L  -0.8% H
351.2 361.8
L  -0.5% H
351.2 363.9
L  17.1% H
295.4 363.9
L  26.9% H
254.4 363.9
L  91.3% H
180.9 363.9
L  138.8% H
120.2 363.9
L  137.5% H
108.1 363.9
L  130.3% H
44.4 363.9
Ameriprise Financial
42,020.6 467.4
L  -1.0% H
465.1 477.5
L  1.8% H
459.2 477.5
L  2.2% H
433.2 477.5
L  6.5% H
422.4 487.1
L  -8.4% H
422.4 550.2
L  45.1% H
306.6 582.1
L  97.5% H
220.0 582.1
L  375.6% H
80.0 582.1
Aon (Class A)
67,861.9 317.7
L  -2.7% H
317.5 328
L  -5.2% H
317.5 338.2
L  -1.1% H
311.1 340.8
L  -2.4% H
306.5 340.8
L  -10.4% H
304.6 381
L  -3.4% H
268.1 413.0
L  38.1% H
223.2 413.0
L  195.9% H
100.6 413.0
Artisan Partners Asset Management Inc (Class A)
2,547.2 35.9
L  -0.8% H
35.5 36.6
L   H
35.5 37.1
L  -1.6% H
34.4 38.2
L  -0.1% H
34.4 38.8
L  -16.0% H
34.4 48.5
L  -5.4% H
32.1 49.5
L  -26.1% H
25.7 53.3
L  17.0% H
17.7 57.7
Apollo Global (Class A) (New)
79,271.2 137.5
L  -1.0% H
137.2 141.7
L  2.7% H
136.1 141.7
L  4.0% H
122.4 141.7
L  22.8% H
102.7 141.7
L  2.2% H
99.6 157.3
L  80.0% H
72.6 189.5
L  139.7% H
45.6 189.5
L  793.4% H
14.3 189.5
Ares Management Corp (Class A)
29,168.5 129.3
L  0.8% H
127.7 131.4
L  -4.1% H
127.7 141.9
L  5.9% H
120 141.9
L  22.2% H
98.4 141.9
L  -22.0% H
95.8 195.3
L  38.5% H
90.3 200.5
L  126.2% H
53.2 200.5
L  873.2% H
12.1 200.5
Associated Banc-Corp.
5,516.4 29.2
L  0.9% H
29.0 29.5
L  -1.2% H
28.7 30.0
L  4.3% H
26.9 30.0
L  19.5% H
24.4 30.0
L  26.5% H
22.9 30.0
L  73.8% H
15.2 30.0
L  43.4% H
14.5 30.0
L  66.0% H
10.2 30.0
Atlantic Union Bankshares Corp
5,604.4 39.2
L  1.2% H
38.8 39.3
L  -2.8% H
38.3 40.9
L  3.9% H
36.3 40.9
L  14.3% H
34.3 40.9
L  31.2% H
29.6 42.2
L  39.4% H
22.9 44.5
L  10.2% H
22.9 44.5
L  50.3% H
18.6 44.5
Axos Fin Inc
5,009.8 88.1
L  0.1% H
87.5 89.3
L  -2.5% H
86.9 92.0
L  2.4% H
84.2 92.0
L  6.2% H
82.1 99.9
L  22.3% H
71.9 101.9
L  123.2% H
32.1 101.9
L  95.3% H
32.1 101.9
L  415.0% H
13.7 101.9
AMEX
230,626.3 338
L  -0.8% H
338.0 348.2
L  3.9% H
329.7 348.2
L  9.1% H
300.0 348.2
L  14.4% H
291.5 348.2
L  13.2% H
288.3 387.5
L  99.5% H
140.9 387.5
L  113.7% H
130.7 387.5
L  442.5% H
57.2 387.5
Axis Cap Holdings Ltd
7,445.3 101.0
L  -2.2% H
100.3 103.1
L  -0.4% H
100.3 105.1
L  0.4% H
94.0 105.1
L  1.4% H
94.0 105.1
L  -1.6% H
88.1 110.3
L  85.2% H
52.0 110.3
L  111.6% H
44.5 110.3
L  91.4% H
31.8 110.3
Aegon N. V. - New York Shares
12,735.5 8.4
L  -1.2% H
8.4 8.5
L  0.1% H
8.4 8.7
L  -1.9% H
8.2 8.8
L  23.6% H
6.8 8.8
L  25.1% H
6.6 8.8
L  76.9% H
4.6 8.8
L  102.4% H
3.8 8.8
L  81.5% H
1.8 8.8
AMTD IDEA Grp (ADR)
91.1 1.0
L  -4% H
1.0 1
L  -5.9% H
1.0 1.0
L  -5.9% H
1.0 1.1
L  -5.0% H
1.0 1.1
L  -6.8% H
0.9 1.7
L  -39.2% H
0.6 2.0
L  -92.9% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,826.2 5.8
L  3.1% H
5.5 5.8
L  3.6% H
5.3 5.8
L  35.9% H
4.2 5.8
L  38.9% H
3.9 5.8
L  102.5% H
2.8 5.8
L  140.6% H
1.9 5.8
L  -0.3% H
1.9 6.2
L  -26.6% H
1.9 9.5
abrdn Income Credit Strategies Fund
661.2 5.3
L  1.0% H
5.2 5.3
L  0.2% H
5.2 5.3
L  -0.8% H
5.2 5.4
L  1.2% H
5.0 5.5
L  -9.0% H
5.0 6.0
L  -24.3% H
5.0 7.0
L  -52.9% H
5.0 11.7
L  -55.6% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
293.1 28.2
L  0.3% H
28.0 28.4
L  2.9% H
27.2 28.5
L  7.4% H
26.3 28.6
L  12% H
23.7 28.6
L  28.4% H
21.8 29.0
L  44.3% H
19.1 29.0
L  -15.2% H
17.4 37.6
L  59.1% H
11.5 37.6
Adams Diversified Equity Fund
3,098.6 25.3
L  1.2% H
25.2 25.5
L  1.9% H
24.8 25.5
L  1.9% H
24.3 25.7
L  14.5% H
20.9 25.7
L  22.1% H
20.7 25.7
L  52.7% H
16.3 25.7
L  31.4% H
14.2 25.7
L  100.6% H
10.2 25.7
AllianceBernstein National Municipal Income Fund Inc
327.1 11.4
L  0.2% H
11.3 11.4
L  0.4% H
11.3 11.4
L  4.2% H
10.9 11.4
L  6.8% H
10.4 11.4
L  11.8% H
10.1 11.4
L  8.1% H
10.1 11.4
L  -24.4% H
10.0 15.6
L  -23.5% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
322.6 12.4
L  1.2% H
12.3 12.4
L  1.5% H
12.2 12.6
L  -0.2% H
12 12.8
L  8.1% H
10.4 12.8
L  17.7% H
10.3 14.0
L  30.4% H
9.4 14.0
L  4.1% H
8.2 14.0
L  44.6% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
974.6 28.3
L  2.9% H
27.7 28.4
L  5.6% H
27.0 28.4
L  10.9% H
25.4 28.4
L  33.2% H
20.9 28.4
L  20.4% H
20.9 28.4
L  56.4% H
17.8 28.4
L  3.4% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,097.7 10.4
L  0.9% H
10.4 10.5
L  0.4% H
10.3 10.6
L  0.1% H
9.9 10.7
L  10.9% H
8.8 10.7
L  21.9% H
8.5 10.8
L  26.5% H
8.1 10.8
L  3.6% H
6.9 10.8
L  39.0% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
306.0 12.8
L  1.4% H
12.6 12.8
L  1.4% H
12.5 12.8
L  1.0% H
12.4 12.9
L  6.2% H
11.6 13.0
L  -10.2% H
11.6 15.0
L  6.2% H
11.6 15.0
L  -20.1% H
11.2 16.7
L  -8.4% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,112.4 59.2
L  -0.2% H
58.2 62.2
L  3.2% H
58.2 64.5
L  -3.9% H
51.7 65.8
L  7.9% H
51.7 71.9
L  81.7% H
30.4 83.2
L  297.1% H
12.8 83.2
L  171.7% H
11.9 83.2
L  346.5% H
8.2 83.2
Liberty All-Star Growth Fund Inc
337.6 5.4
L  1.3% H
5.3 5.4
L  1.3% H
5.3 5.4
L  3.7% H
5.1 5.4
L  13.8% H
4.6 5.4
L  3.1% H
4.6 5.7
L   H
4.6 5.7
L  -38.4% H
4.6 10.2
L  30.3% H
3.9 10.2
abrdn Global infra Income Fund
701.5 22.2
L  2.1% H
21.7 22.4
L  -1.5% H
21.7 22.8
L  -7.5% H
21.7 24.4
L  -2.7% H
21.3 24.8
L  10.5% H
19.9 26.0
L  23.2% H
15.0 26.0
L  5.0% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
570.4 12.9
L  1.3% H
12.9 13.1
L  1.6% H
12.7 13.1
L  4.5% H
12.3 13.3
L  13.1% H
10.8 13.3
L  11.2% H
10.8 13.3
L  12.3% H
10.8 13.3
L  -32.6% H
10.3 19.9
L  -6.8% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
875.2 10.2
L  0.3% H
10.1 10.2
L   H
10.1 10.2
L  -0.7% H
10.1 10.4
L  1.2% H
9.8 10.6
L  -6.8% H
9.8 11.4
L  2.9% H
9.8 11.4
L  -17.3% H
8.8 12.6
L  -17.1% H
7.3 13.1
abrdn Global Premier Properties Fund
354.1 11.6
L  0.5% H
11.5 11.6
L  -1.6% H
11.5 11.9
L  -1.9% H
11.3 11.9
L  1.3% H
10.7 12.4
L  -1.2% H
10.7 12.7
L  -0.7% H
10.7 12.7
L  -37.9% H
10.5 20.6
L  -30.6% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,357.9 36.0
L  -0.6% H
35.8 36.5
L  -1.3% H
35.8 36.8
L  -7.0% H
35.8 38.7
L  -3.1% H
35.6 40.5
L  -10.7% H
35.6 44.1
L  9.8% H
25.8 44.1
L  -16.9% H
25.8 57.5
L  56.0% H
13.2 57.5
Bank of America
398,828.4 56.2
L  -0.6% H
56.0 57.3
L  0.3% H
55.7 58.0
L  9.7% H
50.6 58.0
L  19.2% H
46.8 58.0
L  23.5% H
44.8 58.0
L  94.7% H
25.0 58.0
L  44.9% H
25.0 58.0
L  315.1% H
12.1 58.0
Banc of California Inc
3,097.9 20.1
L  1.3% H
19.9 20.2
L  0.2% H
19.6 20.5
L  6.9% H
18.5 20.5
L  19.4% H
16.8 20.5
L  45.6% H
13.6 21.6
L  66.0% H
10.0 21.6
L  18.7% H
9.7 22.1
L  4.3% H
6.4 23.4
Credicorp Ltd
30,409.6 382.8
L  -1.1% H
380.6 398.5
L  3.6% H
359.3 398.5
L  14.9% H
299 398.5
L  19% H
299 398.5
L  75.2% H
213.8 398.5
L  156.8% H
116.4 398.5
L  229.0% H
88.7 398.5
L  152.1% H
88.7 398.5
Bain Cap Specialty Finance Inc
802.4 12.4
L  0.1% H
12.3 12.6
L  -0.9% H
12.3 12.9
L  -6.6% H
12.3 13.7
L  2.1% H
12.0 14.2
L  -17.1% H
11.8 15.8
L  -7.7% H
11.8 19.2
L  -19.8% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
17,174.0 33.1
L  -0.7% H
32.9 34.0
L  2.9% H
32.4 34.2
L  5.9% H
29.7 34.2
L  40.9% H
22.6 34.2
L  45.0% H
21.1 34.2
L  25.2% H
16.3 34.2
L  5.2% H
16.3 38.3
L  -2.1% H
14.9 47.7
Bread Fin Holdings Inc
4,138.1 102.4
L  1.0% H
101.8 103.8
L  0.7% H
98 105.2
L  16.8% H
84.5 105.2
L  37.2% H
70.2 105.2
L  89.4% H
53.3 105.2
L  239.0% H
26.1 105.2
L  56.2% H
23.2 105.2
L  -19.8% H
13.1 177.1
Beacon Fin Corp
2,494.5 29.6
L  0.7% H
29.4 29.8
L  -2.8% H
29.0 30.8
L  2.7% H
28.2 30.8
L  2.8% H
27.4 32.8
L  24.3% H
22.8 32.8
L  33.9% H
18.3 32.8
L  9.6% H
18.1 32.8
L  13.3% H
8.6 44.3
Bank of New York Mellon
98,584.6 143.6
L  -1.7% H
142.7 148.1
L  -0.2% H
142.1 148.1
L  4.7% H
135.2 148.1
L  25.0% H
114.3 148.1
L  56.8% H
87.4 148.1
L  223.8% H
39.7 148.1
L  197.9% H
36.2 148.1
L  255.3% H
26.4 148.1
BankUnited Inc
3,455.3 47.5
L  1.4% H
47.1 47.7
L  -2.9% H
46.4 49.8
L  2.7% H
45.5 49.8
L  9.0% H
43.4 49.8
L  40.7% H
33.3 52.1
L  110.3% H
20.9 52.1
L  14.2% H
15.8 52.1
L  49.6% H
13.5 52.1
BlackRock
163,009.7 1,050.1
L  -0.7% H
1045.9 1076.5
L  1.8% H
1038.5 1076.5
L  -0.1% H
983.8 1085
L  9.6% H
929.3 1111.1
L  7.8% H
917.4 1219.9
L  52.0% H
596.2 1219.9
L  24.9% H
503.1 1219.9
L  201.4% H
317.6 1219.9
Banco Latinoamericano De
2,258.9 60.2
L  1.9% H
59.4 60.7
L  -0.5% H
58.4 61.2
L  8.9% H
54.3 61.2
L  22.8% H
48.8 61.2
L  46.2% H
38.4 61.2
L  190.3% H
20.0 61.2
L  297.2% H
12.6 61.2
L  123.8% H
7.7 61.2
Bank of Montreal
119,645.2 170.8
L  0.6% H
170.5 173.2
L  1.5% H
166.3 173.2
L  8.2% H
156.7 173.2
L  27.6% H
130.1 173.2
L  62.5% H
104.1 173.2
L  91.5% H
0.7 173.2
L  67.8% H
0.7 173.2
L  166.9% H
0.7 173.2
Brookfield Corp (Class A)
99,261.0 44.4
L  -0.7% H
44.2 45.3
L  -1.6% H
44.2 46.5
L  -2.0% H
43.6 46.7
L  16.2% H
38.3 48.6
L  13.2% H
37.9 49.6
L  103.4% H
19.2 49.6
L  36.4% H
18.8 49.6
L  195.3% H
14.1 49.6
Brookfield Wealth Solutions
5,011.0 44.5
L  -0.5% H
44.2 45.4
L  -1.1% H
44.2 46.5
L  -1.7% H
43.6 46.9
L  9.4% H
40.1 48.5
L  13.5% H
38.8 49.9
L  102.2% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
106,705.4 87.0
L  0.8% H
86.5 87.8
L  3.6% H
84.0 87.8
L  10.2% H
78.3 87.8
L  27.7% H
67.1 87.8
L  60.7% H
53.7 87.8
L  76.4% H
39.8 87.8
L  36.6% H
39.8 87.8
L  71.3% H
31.9 87.8
Bank of Hawaii Corp
3,084.5 77.9
L  0.7% H
77.5 78.4
L  -3.0% H
76.4 81.3
L  -0.5% H
70.1 81.3
L  10.3% H
70.1 82.7
L  19.6% H
59.4 82.7
L  69.9% H
39.0 82.7
L  -4.3% H
30.8 92.4
L  14.2% H
30.8 99.1
Brown & Brown
20,031.8 59.1
L  0.1% H
58.1 59.1
L  -1.5% H
58.1 61
L  2.9% H
55.0 61.6
L  -11.9% H
53.8 69.3
L  -45.6% H
53.8 111.1
L  -10.5% H
53.8 125.7
L  14.1% H
51.6 125.7
L  228.7% H
17.1 125.7
Acadian Asset Management Inc
2,677.5 75.2
L  -9.2% H
69.5 76.1
L  -4.3% H
69.5 85.7
L  5.7% H
69.5 85.7
L  47.9% H
51.2 85.7
L  137.4% H
31.4 85.7
L  245.5% H
15.2 85.7
L  231.3% H
14.7 85.7
L  428.9% H
3.6 85.7
Burford Cap Ltd
992.4 4.5
L  2.7% H
4.4 4.5
L  6.1% H
4.3 4.7
L  -3% H
4.1 4.9
L  -41.2% H
3.6 8.1
L  -58.9% H
3.6 15.1
L  -65.0% H
3.6 17.7
L  -57.8% H
3.6 17.7
L  2.5% H
3.4 26.8
Blackstone
151,211.2 123.8
L  -1.0% H
122.2 127.2
L  0.8% H
122.2 129.8
L  6.0% H
107.0 129.8
L  12.1% H
105.2 133.3
L  -10.1% H
101.7 190.1
L  36.6% H
87.4 201.0
L  28.4% H
71.7 201.0
L  385.6% H
22.5 201.0
Byline Bancorp Inc
1,596.1 35.2
L  0.3% H
35.0 35.6
L  -0.7% H
34.6 35.8
L  7.1% H
32.5 35.8
L  16.2% H
30.7 35.8
L  40.3% H
24.9 35.8
L  86.8% H
17.7 35.8
L  62.7% H
16.4 35.8
L   H
8.1 35.8
Citigroup
243,999.8 143.1
L  -0.5% H
143.0 148.0
L  2.3% H
140.9 148.0
L  14.6% H
123.2 148.0
L  30.6% H
106.5 148.0
L  82.4% H
77.5 148.0
L  200.5% H
38.2 148.0
L  111.6% H
38.2 148.0
L  234.3% H
32 148.0
BBVA Argentina (ADR)
4,472.8 21.9
L  4.1% H
21.3 22.4
L  6.2% H
20.3 22.5
L  46.6% H
14.8 22.5
L  63.4% H
13.5 22.5
L  31.9% H
7.8 22.5
L  257.8% H
3.8 24.3
L  474.8% H
2.0 24.3
L  5.5% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  -2.0% H
3.3 3.4
L  -4% H
3.3 3.6
L  -5.9% H
3.3 3.6
L  -1.5% H
3.3 4.3
L  10.9% H
2.7 4.3
L  -7.2% H
1.8 4.3
L  -31.4% H
1.8 5.0
L  -10.2% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
136,237.4 24.5
L  0.0% H
24.5 24.8
L  4.9% H
23.8 25.1
L  7.7% H
22 25.1
L  19.2% H
20.3 25.1
L  64.0% H
14.6 26.2
L  232.6% H
7.2 26.2
L  296.8% H
3.9 26.2
L  291.7% H
2.5 26.2
Banco de Chile (ADR)
20,309.5 40.2
L  -0.1% H
39.9 40.8
L  0.1% H
39.2 41.8
L  6.0% H
35.8 41.8
L  7.9% H
33.6 42.2
L  37.0% H
27.1 46.8
L  94.3% H
19.2 46.8
L  103.2% H
15.6 46.8
L  108.8% H
12.5 46.8
Barclays PLC (ADR)
88,844.9 26.3
L  -0.1% H
26.3 26.7
L  3.3% H
25.6 27.1
L  10.2% H
23.4 27.1
L  31.1% H
20.1 27.1
L  49.7% H
17.2 27.7
L  231.8% H
6.2 27.7
L  175.2% H
5.9 27.7
L  156.2% H
3.4 27.7
Banco Macro S.A. (ADR)
6,501.3 101.7
L  3.2% H
98.2 103.6
L  3.0% H
94.8 103.6
L  41.0% H
71.8 103.6
L  50.2% H
67.7 103.6
L  44.4% H
38.3 106.2
L  292.3% H
17.3 118.4
L  496.0% H
9.7 118.4
L  33.4% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,377.2 32.6
L  -0.6% H
32.6 33.3
L  0.4% H
32.6 34.1
L  4.4% H
29.6 34.1
L  5.1% H
29.2 36.8
L  37.1% H
22.8 37.7
L  71.0% H
16.9 37.7
L  58.7% H
13.4 37.7
L  72.2% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
38,935.1 5.2
L  -3.2% H
5.2 5.4
L  -4.1% H
5.2 5.6
L  -6.0% H
5.2 5.6
L  -6.1% H
5.2 6.6
L  -2.6% H
4.6 7.3
L  -19.5% H
3.8 7.3
L  -38.8% H
3.8 8.7
L  1.6% H
3.6 13.4
Barings BDC Inc
868.0 8.3
L  0.6% H
8.2 8.3
L  -1.2% H
8.2 8.5
L  -3.5% H
8.2 8.9
L  2.0% H
8.0 9.3
L  -8.5% H
8.0 9.9
L  7.0% H
7.6 10.9
L  -19.7% H
7.0 11.6
L  -55.3% H
4.7 20.6
BlackRock Taxable Municipal Bond Trust
990.5 16.0
L  0.4% H
16.0 16.1
L  0.3% H
15.9 16.1
L  2.6% H
15.6 16.1
L  1.4% H
15.5 16.4
L  2.2% H
15.5 17.5
L  -2.8% H
15.4 17.5
L  -37.0% H
15.4 27.1
L  -31.8% H
15.4 27.5
BlackRock Cap Allocation Trust
1,661.7 15.9
L  1.3% H
15.7 16.0
L  0.4% H
15.6 16.0
L  2.9% H
15.3 16.1
L  11.3% H
13.8 16.1
L  7.5% H
13.7 16.1
L  4.8% H
12.9 17.2
L  -26.2% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
882.1 11.6
L  -0.6% H
11.4 11.6
L  -1.6% H
11.4 11.9
L  -4.6% H
11.4 12.3
L  1.8% H
11.3 12.7
L  23.2% H
9.2 13.9
L  26.6% H
8.8 13.9
L  26.0% H
7.9 13.9
L  50.7% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,636.7 9.3
L  0.1% H
9.2 9.3
L  -0.5% H
9.2 9.5
L  1.7% H
9.1 9.5
L  7.7% H
8.4 9.5
L  8.4% H
8.4 9.8
L  12.3% H
8.1 9.8
L  -6.0% H
8.0 10.5
L  19.7% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
505.3 11.3
L  0.1% H
11.3 11.3
L  0.4% H
11.3 11.3
L  -0.1% H
11.2 11.4
L  0.1% H
10.9 11.6
L  -5.0% H
10.9 12.7
L  6.4% H
10.5 12.7
L  -17.1% H
10.3 14.1
L  -21.7% H
7.9 16.4
Barings Global Short Duration High Yield Fund
277.5 13.8
L  0.4% H
13.8 13.9
L  -1% H
13.8 14.2
L  -1.1% H
13.8 14.2
L  2.6% H
13.2 14.6
L  -8.4% H
13.2 16.9
L  3.3% H
13.0 16.9
L  -17.1% H
11.9 17.5
L  -23.1% H
9.1 20.8
Blackrock Energy & Resources Trust
372.2 14.6
L  -2.3% H
14.5 15.0
L  -6.9% H
14.5 15.7
L  -11.7% H
14.5 16.6
L  -12.0% H
14.5 17.7
L  8.0% H
12.9 17.7
L  23.9% H
11.1 17.7
L  55.2% H
8.2 17.7
L  4.1% H
4.1 17.7
BlackRock Floating Rate Income Trust
317.9 10.7
L  0.3% H
10.6 10.7
L  0.3% H
10.6 10.8
L  -2.0% H
10.6 10.9
L  -0.9% H
10.2 11.2
L  -13.1% H
10.2 12.8
L  -4.9% H
10.2 12.8
L  -16.7% H
10.2 14.7
L  -17.9% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
138.1 10.9
L  0.3% H
10.8 10.9
L  0.5% H
10.8 10.9
L  0.4% H
10.7 10.9
L  2.5% H
10.5 11.2
L  -10.5% H
10.4 12.7
L  -1.8% H
10.4 12.7
L  -26.7% H
10.4 15.6
L  -25.0% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
522.8 5.8
L  1.1% H
5.7 5.8
L   H
5.7 5.8
L  1.4% H
5.6 5.9
L  8.9% H
5.2 5.9
L  2.9% H
5.2 6.2
L  6.5% H
5.2 6.2
L  -10.5% H
4.3 6.6
L  -1.4% H
3.7 6.9
BlackRock Core Bond Trust
648.6 9.0
L  0.5% H
9.0 9
L  0.5% H
8.9 9
L  1.6% H
8.8 9.1
L  -0.8% H
8.7 9.3
L  -6.7% H
8.7 10.1
L  -16.6% H
8.7 12.1
L  -44.7% H
8.7 17.4
L  -34.5% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
19.6 12.3
L  1.5% H
12.2 12.5
L  -1.9% H
12.1 12.8
L  6.9% H
11.3 13.0
L  16.3% H
10.0 13.0
L  18.6% H
10.0 13.0
L  16.8% H
8.9 13.0
L  -30.3% H
8.9 21.5
L  -38.7% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,992.6 9.3
L  3.8% H
9.1 9.3
L  4.0% H
9 9.4
L  7.0% H
8.6 9.4
L  46.4% H
6.3 9.4
L  31% H
6.1 9.4
L  19.3% H
5.1 9.4
L  -54.5% H
5.1 20.8
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
704.2 12.3
L  0.5% H
12.3 12.4
L  -0.9% H
12.3 12.5
L  -0.1% H
12.3 12.7
L  0.2% H
12.2 13.0
L  -14.1% H
12.2 15.1
L  -13.6% H
12.2 16.0
L  -34.1% H
12.2 19.2
L  -25.1% H
8.4 19.2
BlackRock Income Trust Inc
337.8 10.4
L  0.3% H
10.4 10.4
L  0.4% H
10.4 10.5
L  0.9% H
10.3 10.7
L  -1.9% H
10.2 10.9
L  -10.1% H
10.2 11.9
L  -15.8% H
10.2 12.4
L  -44.7% H
10.2 19.5
L  -47.1% H
10.2 20.0
BlackRock Ltd Duration Income Trust
478.8 12.3
L  0.4% H
12.2 12.3
L  0.3% H
12.2 12.3
L  -1.1% H
12.2 12.7
L  -3.4% H
12.1 13.0
L  -12.3% H
12.1 14.3
L  -4.9% H
12.1 14.6
L  -28.4% H
11.8 17.6
L  -19.4% H
9.5 17.6
BlackRock Health Sciences Trust
514.4 39.8
L  -0.3% H
39.6 40.2
L  -2.2% H
39.6 40.8
L  1.4% H
38.9 41.1
L  2.9% H
37.5 41.1
L  12.1% H
35.0 42.7
L  -1.5% H
34.2 42.9
L  -16.8% H
34.2 49.8
L  12.9% H
27 50.9
BlackRock Health Sciences Trust II
909.4 14.6
L   H
14.4 14.7
L  0.8% H
14.4 14.7
L  2.6% H
14.0 14.8
L  5.7% H
13.7 14.9
L  2.8% H
13.7 15.8
L  -10.6% H
12.6 16.8
L  -49.3% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
160.5 26.1
L  2.1% H
25.5 26.1
L  -0.2% H
25.4 26.1
L  1.5% H
25.2 26.5
L  -2.2% H
24.7 27
L  4.9% H
24.0 28.0
L  4.4% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,463.9 143.6
L  -1.7% H
142.7 148.1
L  -0.2% H
142.1 148.1
L  4.7% H
135.2 148.1
L  4.7% H
135.2 148.1
L  1393.0% H
9.3 148.1
L  1305.4% H
8.6 148.1
L  849.9% H
8.6 148.1
L  793.2% H
8.6 148.1
BlackRock Enhanced Global Dividend Trust
660.5 11.9
L  0.3% H
11.8 12.0
L  0.3% H
11.8 12.1
L  0.4% H
11.6 12.1
L  9.6% H
10.6 12.1
L  7.6% H
10.6 12.2
L  19.6% H
9.8 12.2
L  -2.5% H
8.5 12.7
L  -0.2% H
6.9 14.0
Saba Cap Income & Opportunities Fund
278.8 6.5
L  -0.8% H
6.5 6.6
L  -0.8% H
6.5 6.6
L  -3.6% H
6.5 6.9
L  0.2% H
6.5 7.0
L  -17.4% H
6.4 8.5
L  -16.6% H
6.4 8.5
L  -30.4% H
6.4 9.6
L  -36.1% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
169.3 13
L   H
12.9 13.0
L  0.1% H
12.9 13.1
L  -0.2% H
12.8 13.1
L  1.3% H
12.6 13.4
L  -7.7% H
12.5 14.4
L  4.6% H
12.4 14.4
L  -20.6% H
12.2 17.5
L  -19.3% H
8.7 18.8
BlackRock Science and Tech Trust
1,666.6 48
L  1.4% H
47.9 49
L  1.0% H
47.3 49.2
L  5.8% H
44.5 50.6
L  29% H
34.9 50.6
L  30.8% H
34.9 50.6
L  41.7% H
33.2 50.6
L  -15.1% H
27.5 60.0
L  194.1% H
15.8 62.2
BlackRock Science and Tech Trust II
2,137.3 31.1
L  3.0% H
30.5 31.3
L  1.7% H
30.1 31.9
L  11.8% H
27.5 31.9
L  45.1% H
21.1 31.9
L  59.4% H
19.3 31.9
L  74.2% H
14.1 31.9
L  -22.3% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
736.6 37.2
L  0.5% H
37.2 37.8
L  -1.9% H
36.9 38.3
L  2.5% H
35.8 38.5
L  11.2% H
33.7 38.5
L  14.0% H
32.0 39.9
L  35.1% H
25.4 39.9
L  3.4% H
23.0 52.9
L  48.6% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,442.4 22.7
L  0.1% H
22.6 22.7
L  0.0% H
22.6 22.8
L  0.2% H
22.6 23.0
L  0.3% H
22.3 23.2
L  5.1% H
21.5 23.2
L  9.5% H
18.9 23.2
L  -12.4% H
18.9 27.1
L  -5.3% H
18.6 27.1
BlackRock Credit Allocation Income Trust
943.5 10.1
L  0.5% H
10.1 10.1
L  0.5% H
10.1 10.2
L  0.7% H
10.0 10.2
L  3.1% H
9.7 10.6
L  -5.3% H
9.7 11.2
L  -1.4% H
9.1 11.3
L  -33.2% H
9.1 16.0
L  -21.9% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
689.1 28.1
L  -1.7% H
28.0 28.7
L  -0.7% H
28.0 29
L  0.9% H
27.1 29
L  9.0% H
25.4 29
L  14.2% H
24.5 30.8
L  21.9% H
18.7 30.8
L  8.5% H
18.7 30.8
L  42.6% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
134.7 8.0
L  0.5% H
7.9 8.1
L  0.6% H
7.9 8.1
L  2.8% H
7.7 8.1
L  3.8% H
7.5 8.3
L  -0.3% H
7.5 8.9
L  -1.4% H
7.5 8.9
L  -35.8% H
7.4 13.1
L  -36.8% H
7.4 14.1
Blackstone Secured Lending Fund.
5,492.9 23.6
L  0.5% H
23.4 23.8
L  -1.0% H
23.4 24.3
L  -0.5% H
23.1 24.3
L  -0.6% H
22.5 25.3
L  -24.4% H
22.5 32.8
L  -10.2% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
2,977.1 14.0
L  1.5% H
13.6 14.0
L  0.3% H
13.6 14.0
L  0.6% H
13.1 14.1
L  -8.4% H
13.0 15.4
L  6.1% H
11.8 15.5
L  -12.0% H
11.8 18.6
L  36.7% H
9.5 20.2
L  -8.3% H
4.0 20.2
Chubb
125,434.0 323.4
L  -1.4% H
322 330.0
L  -1.4% H
322 332.0
L  -1.5% H
308.6 333.6
L  0.3% H
308.6 336.1
L  14.0% H
264.1 345.7
L  67.3% H
183.7 345.7
L  107.3% H
157.0 345.7
L  159.3% H
87.4 345.7
Community Bank System Inc
3,276.3 62.3
L  1.8% H
61.4 62.4
L  -5.1% H
60.8 66.7
L  -2.2% H
60.8 67.0
L  10.8% H
56.6 67.0
L  15.3% H
51.1 67.5
L  23.4% H
35.4 73.4
L  -17.3% H
35.4 79.1
L  54.0% H
35.4 82.5
Cadre Holdings Inc
1,209.0 28.3
L  0.3% H
27.5 28.6
L  -7.2% H
26.9 31.3
L  -3.0% H
26.9 32.9
L  -10.5% H
25.7 34.4
L  -14.1% H
25.7 48.8
L  37.3% H
20.3 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
28,366.9 67.1
L  0.5% H
66.8 67.8
L  -0.8% H
66.4 68.8
L  6.8% H
60.3 68.8
L  17.6% H
57.1 68.8
L  60.8% H
41.4 68.8
L  146.6% H
22.8 68.8
L  51.6% H
22.8 68.8
L  214.8% H
14.1 68.8
Cullen Frost Bankers Inc
9,147.0 145.7
L  0.1% H
145.3 147.5
L  -1.6% H
143.6 148.6
L  4.2% H
132.6 148.6
L  10.1% H
132.4 148.6
L  16.9% H
119 149.0
L  31.4% H
82.9 149.0
L  35.5% H
82.9 160.6
L  127.8% H
47.7 160.6
Citizens Inc (Class A)
295.7 5.9
L  3.0% H
5.6 5.9
L  5.2% H
5.5 5.9
L  21.9% H
4.7 5.9
L  26.4% H
4.4 5.9
L  61.2% H
3.2 6.4
L  152.2% H
1.8 6.4
L  14.3% H
1.6 7.0
L  -28.8% H
1.6 11.9
Colombier Acquisition Corp
218.0 10.3
L   H
10.3 10.3
L   H
10.3 10.4
L  1.1% H
10.1 10.4
L   H
10.0 10.4
L  -37.7% H
10.0 18.5
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
101,950.7 111.7
L  -1.1% H
110.9 114.2
L  -1.6% H
110.9 115.2
L  -2.3% H
105.9 117.1
L  18.5% H
91.3 117.1
L  62.1% H
68.5 117.1
L  158.8% H
34.4 117.1
L  92.1% H
34.4 117.1
L  180.3% H
23.2 117.1
CNA Fin Corp
12,044.1 44.5
L  -1.7% H
44.5 45.5
L  -1.3% H
44.5 45.8
L  0.2% H
41.5 45.8
L  -1.9% H
41.5 49.0
L  -1.7% H
41.5 50.7
L  16.1% H
37.5 52.4
L  -0.2% H
35.9 52.4
L  43.8% H
25.2 55.6
GCT Semiconductor Holding Inc
289.3 3.2
L  19.1% H
2.6 3.3
L  26.2% H
2.5 3.3
L  16.1% H
2.4 3.9
L  146.5% H
1.1 3.9
L  117.8% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,744.9 50.8
L  -0.8% H
50.6 51.8
L  0.9% H
50.3 51.8
L  7.6% H
45.8 51.8
L  27.9% H
39.5 51.8
L  35.5% H
35.2 51.8
L  124.4% H
22.1 51.8
L  125.0% H
16.6 51.8
L  170.5% H
8.8 51.8
Cohen & Steers Inc
3,849.3 74.9
L  0.7% H
74.5 75.4
L  -2.8% H
74.4 78.4
L  4.6% H
68.0 78.7
L  20.4% H
60.2 78.7
L  0.0% H
58.4 78.8
L  24.5% H
50.1 110.7
L  -3.3% H
50.1 110.7
L  86.5% H
33.0 110.7
Compass Diversified Holdings
760.6 10.1
L  1.9% H
9.8 10.1
L  -1.7% H
9.8 10.5
L  -14.7% H
9.6 12.1
L  81.2% H
5.7 12.6
L  58.5% H
4.6 12.6
L  -52.7% H
4.6 25.1
L  -59.7% H
4.6 33.3
L  -38.2% H
4.6 33.3
Capital One
125,410.7 201.5
L  0.3% H
201.2 206.8
L  9.1% H
188.8 207.3
L  7.6% H
174.2 207.3
L  11.1% H
174.2 210.8
L  1.6% H
174.2 259.6
L  84.7% H
88.2 259.6
L  34.3% H
83.9 259.6
L  213.5% H
38 259.6
Central Pacific Fin Corp
935.7 35.9
L  1.0% H
35.3 36.2
L  -2.1% H
35.1 37.0
L  2.6% H
33.6 37.0
L  17.5% H
31 37.0
L  37.4% H
25.6 37.0
L  116.7% H
14.7 37.0
L  36.4% H
13.2 37.0
L  51.0% H
12.4 37.0
Corebridge Fin Inc
13,327.5 29.2
L  -0.6% H
29.1 29.9
L  1.5% H
29.1 30.0
L  6.0% H
25.6 30.0
L  25.9% H
22.2 30.0
L  -10.6% H
22.2 36.6
L  76.5% H
16.3 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
53.6 8.9
L  -5.2% H
8.9 9.8
L  -17.2% H
8.9 10.7
L  -17.7% H
8.9 11
L  -8.1% H
8.9 11.1
L  -8.9% H
7.1 11.1
L  -57.9% H
7.1 23.4
L  -11.8% H
7.1 30.4
L  -47.9% H
4.0 30.4
Custom Truck One Source Inc
2,563.2 11.3
L  6.2% H
10.7 11.4
L  5.7% H
10.4 11.4
L  20.9% H
9.1 11.4
L  85.4% H
6.2 11.4
L  137.3% H
4.6 11.4
L  61.5% H
3.0 11.4
L  24.9% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,563.6 75.8
L  1.1% H
75.0 76.3
L  -3.1% H
74.2 79.6
L  0.5% H
71.9 79.6
L  14.4% H
65.7 80
L  45.9% H
51.6 82.6
L  160% H
27.1 82.6
L  101.6% H
6.9 82.6
L  198.4% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 28.7
L  -0.1% H
28.5 28.7
L  -0.3% H
28.5 29.0
L  -1.7% H
27.1 29.2
L  -3.7% H
27.1 30.3
L  -2.2% H
27.1 31.1
L  -4.3% H
27.1 31.1
L  -4.3% H
27.1 31.1
L  -4.3% H
27.1 31.1
Bancolombia S.A. (ADR)
19,325.3 81.5
L  1.9% H
79.8 82.1
L  1.6% H
78.7 82.4
L  24.3% H
64.9 82.6
L  18.1% H
62.5 82.6
L  88.6% H
42.5 86.3
L  198.5% H
24.2 86.3
L  179.2% H
21.6 86.3
L  135.5% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
52.1 3.1
L  -0.3% H
3.1 3.1
L  -0.3% H
2.8 3.2
L  -1.0% H
2.8 3.3
L  -30.4% H
2.5 4.5
L  -48.5% H
2.4 8.8
L  -89.6% H
2.4 41
L  -89.8% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
333.7 19.8
L  1.7% H
19.7 20.0
L  1.8% H
19.5 20.0
L  0.3% H
18.9 20.3
L  16.2% H
16.4 20.6
L  49.5% H
13.3 20.6
L  54.0% H
12.4 20.6
L  -12.4% H
12.2 22.9
L  14.5% H
12.2 27.8
Central and Eastern Europe Fund Inc
140.6 21.6
L  -1.2% H
21.2 22.0
L   H
21.2 22.0
L  2.8% H
20.3 22.0
L  25.9% H
17.1 22.0
L  41.5% H
14.3 22.0
L  138.3% H
8.7 22.0
L  -22.5% H
6.1 31.5
L  18.9% H
6.1 31.5
MFS Intermediate High Income Fund
28.6 1.6
L  -0.6% H
1.6 1.6
L  -1.2% H
1.6 1.6
L  0.6% H
1.6 1.6
L   H
1.6 1.7
L  -7.0% H
1.6 1.8
L  -1.8% H
1.6 1.8
L  -48.9% H
1.6 3.4
L  -35.7% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
1,003.3 24.5
L  1.0% H
24.2 24.9
L  0.8% H
24.2 25.1
L  -1.3% H
23.9 26.1
L  15.7% H
20.4 26.1
L  20.4% H
20.3 26.2
L  33.8% H
18.1 26.2
L  22.2% H
16.2 26.2
L  81.7% H
9.6 26.2
CION Invt Corp
326.1 6.6
L  -2.8% H
6.6 6.9
L  -6.2% H
6.6 7.2
L  -1.8% H
6.6 7.2
L  -2.0% H
6.6 8.0
L  -29.2% H
6.5 10.9
L  -39.0% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
Deutsche Bank AG - Registered Shares
67,477.3 35.3
L  0.6% H
35.3 35.6
L  5.9% H
34.4 36.0
L  7.3% H
30.9 36.0
L  23.9% H
28.1 36.0
L  27.7% H
27.3 40.4
L  245.8% H
9.8 40.4
L  172.6% H
7.3 40.4
L  142.4% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
284.1 14.4
L  -0.1% H
14.3 14.5
L  -0.5% H
14.3 14.6
L  0.4% H
14.2 14.6
L  0.8% H
14.1 15.0
L  -7.1% H
14.1 16.0
L  -0.1% H
14.1 16.0
L  -27.0% H
13.8 20.1
L  -47.0% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
419.0 20.4
L  0.1% H
20.4 20.5
L  0.7% H
20.3 20.6
L  0.5% H
20.1 20.7
L  0.8% H
19.6 21.3
L  1.2% H
19.6 22.1
L  14.0% H
17 22.1
L  -31.0% H
15.9 30.2
L  -15.2% H
11 31.4
BNY Mellon High Yield Strategies Fund
174.6 2.4
L   H
2.4 2.4
L  -0.8% H
2.4 2.4
L  -1.2% H
2.4 2.5
L  3% H
2.3 2.5
L  -5.5% H
2.3 2.6
L  8.6% H
2.2 2.6
L  -25.2% H
2.0 3.8
L  -27.5% H
1.7 3.8
DoubleLine Yield Opportunities Fund
670.3 13.8
L  -0.2% H
13.8 13.9
L  -0.6% H
13.8 14.1
L  -1.4% H
13.8 14.1
L  1.9% H
13.5 14.3
L  -10.9% H
13.5 15.7
L  -4.3% H
13.5 15.8
L  -30.0% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
66.5 7.4
L  -1.2% H
7.4 7.5
L  -0.5% H
7.4 7.8
L  3.9% H
7.0 7.8
L  -7.7% H
6.9 8.2
L  -13.9% H
6.9 9.2
L  43.5% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
202.1 11.0
L  -0.1% H
11.0 11.2
L   H
10.9 11.2
L  1.6% H
10.7 11.2
L  3.5% H
10.3 11.2
L  9.3% H
9.9 11.3
L  4.1% H
9.9 11.3
L  -24.4% H
9.8 17.1
L  -20.8% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
121.9 10.7
L  0.2% H
10.7 10.7
L  -0.2% H
10.6 10.8
L  -3.1% H
10.6 11.2
L  -0.9% H
10.4 11.3
L  -9.9% H
10.4 12.1
L  -0.1% H
10.3 12.1
L  -31.3% H
10.2 16.3
L  -54.3% H
10.2 27.3
DNP Select Income Fund Inc
4,028.2 10.7
L  -0.3% H
10.7 10.8
L  -0.7% H
10.7 10.8
L  -0.9% H
10.5 10.9
L  7.9% H
10.0 10.9
L  10.7% H
9.6 10.9
L  5.2% H
9.6 10.9
L  2.8% H
9.6 12
L  3.1% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
514.5 14.1
L  -0.6% H
14.1 14.2
L  -1.8% H
14.1 14.4
L  -3.1% H
14.1 14.8
L  0.7% H
14.0 15.2
L  17.1% H
12.1 15.2
L  43.3% H
9.3 15.2
L  1.4% H
9.3 15.7
L  -15.8% H
5.5 17.7
Doubleline Income Soln Fund
1,237.4 10.8
L  -0.1% H
10.8 10.8
L  -1.6% H
10.8 11.1
L  -1.3% H
10.8 11.1
L  1.9% H
10.5 11.2
L  -10.5% H
10.5 12.7
L  -9.0% H
10.5 12.7
L  -40.4% H
10.5 18.4
L  -40.9% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
303.0 6.1
L  0.3% H
6.1 6.2
L  0.3% H
6.1 6.2
L  2.2% H
6.0 6.2
L  3.2% H
5.8 6.2
L  9.9% H
5.4 6.3
L  9.3% H
5.4 6.3
L  -25.5% H
5.2 8.6
L  -30.2% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
610.4 9.7
L  0.8% H
9.7 9.7
L  1.0% H
9.6 9.7
L  -1.2% H
9.6 9.9
L  0.4% H
9.3 10.0
L  -7.3% H
9.3 10.7
L  1.7% H
9.3 10.7
L  -15.1% H
8.8 12.5
L  -9.2% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.4 11.4
L  -0.1% H
11.4 11.5
L  -0.1% H
11.4 11.5
L  0.7% H
11.3 11.6
L  0.5% H
11.3 11.6
L  2.4% H
11.1 11.6
L  6.5% H
10.3 11.6
L  -23.8% H
10.3 15.1
L  -31.6% H
10.3 17.0
Employers Holdings Inc
849.2 46.6
L  0.3% H
46.1 46.8
L  0.7% H
45.8 46.8
L  6.6% H
42.6 46.9
L  19.1% H
39 46.9
L  0.0% H
35.7 47.9
L  23.0% H
35.4 54.4
L  13.4% H
32.6 54.4
L  61.2% H
25.5 54.4
Enova Intl Inc
5,040.4 202.6
L  2.7% H
198.2 204.1
L  7.0% H
185.7 204.1
L  23.1% H
157.4 204.1
L  50.1% H
129.3 204.1
L  105.5% H
96.6 204.1
L  287.1% H
35.3 204.1
L  505.3% H
25.8 204.1
L  2721.0% H
6.5 204.1
Equitable Holdings Inc
12,750.0 45.3
L  -0.5% H
45.1 46.0
L  2.9% H
44.7 46.5
L  6.8% H
39.4 46.5
L  21.3% H
35.2 46.5
L  -15.1% H
35.2 56.6
L  72.3% H
24.7 56.6
L  53.9% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,386.3 58.5
L  -1.0% H
57.9 59.4
L  0.1% H
57.9 59.6
L  -5.8% H
55.3 62
L  2.3% H
55.3 65.2
L  -1.9% H
55.2 67.1
L  29.4% H
44.2 67.1
L  30.9% H
34.3 67.1
L  178.5% H
17.5 67.1
Evercore Inc (Class A)
14,379.1 371.7
L  1.3% H
368.5 379.7
L  4.0% H
364.2 381.5
L  10.1% H
330.7 381.5
L  35.2% H
273.8 381.5
L  52.0% H
246.3 388.7
L  205.1% H
116.2 388.7
L  190.3% H
78.7 388.7
L  638.3% H
33.3 388.7
Evertec Inc
1,584.9 25.7
L  -4.1% H
25.7 27.1
L  -2.1% H
25.7 28.5
L  4.5% H
21.8 28.5
L  -7.7% H
21.8 31.6
L  -27.9% H
21.8 37.8
L  -29.5% H
21.8 42.2
L  -39.8% H
21.8 51.1
L  59.2% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,537.8 15.5
L  1.2% H
15.3 15.5
L  1.2% H
15.2 15.6
L  1.7% H
15.0 15.9
L  14.9% H
13.4 15.9
L  -1.3% H
13.4 17.1
L  -2.2% 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
365.5 5.7
L  0.5% H
5.6 5.7
L  1.4% H
5.6 5.7
L  4.2% H
5.4 5.7
L  4.8% H
5.0 5.8
L  11.4% H
5.0 6.2
L  17.1% H
4.6 6.2
L  -8.0% H
3.8 6.3
L  -27.0% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
181.8 5.7
L  2.9% H
5.5 5.7
L  1.8% H
5.5 5.7
L  6.2% H
5.2 5.7
L  13.2% H
4.8 5.7
L  13.9% H
4.7 5.7
L  32.9% H
4.2 5.7
L  -33.0% H
3.4 8.7
L  -60% H
3.4 17.3
European Equity Fund Inc
74.1 10.9
L  0.8% H
10.9 11.1
L  2.3% H
10.5 11.1
L  1.4% H
10.5 11.1
L  12.5% H
9.6 11.1
L  9.8% H
9.6 11.4
L  28.1% H
8.3 11.4
L  -5.6% H
6.1 12
L  36.9% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
310.3 10.5
L  0.1% H
10.5 10.5
L  0.1% H
10.5 10.6
L  0.5% H
10.4 10.7
L  0.2% H
10.1 10.7
L  -10.9% H
10.1 12.2
L  -8.5% H
10.1 13.4
L  -25.8% H
10.1 15.6
L  -21.0% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
283.9 10.7
L   H
10.7 10.8
L  -0.3% H
10.7 10.8
L  -1.9% H
10.7 10.9
L  -1.2% H
10.3 11.1
L  -12.2% H
10.3 12.7
L  -7.0% H
10.3 13.8
L  -25.6% H
10.3 15.7
L  -21.9% H
7.3 15.7
Western Asset Global High Income Fund Inc
182.4 6.0
L  1.0% H
6.0 6.1
L  0.7% H
5.9 6.1
L  1.7% H
5.9 6.1
L  -0.8% H
5.8 6.3
L  -6.4% H
5.8 6.7
L  -16.2% H
5.8 7.5
L  -42.4% H
5.8 10.8
L  -37.1% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
618.5 10.6
L  0.9% H
10.6 10.7
L  0.7% H
10.5 10.7
L  2.7% H
10.3 10.8
L  6.1% H
9.6 11.0
L  8.6% H
9.6 11.3
L  21.0% H
8.5 11.3
L  -23.6% H
7.4 14.3
L  -29.5% H
7.4 16.8
Templeton Emerging Markets Fund
361.9 24.2
L  1.2% H
24.1 24.7
L  2.5% H
23.6 24.7
L  10.9% H
21.0 24.7
L  38.5% H
16.7 24.7
L  74.2% H
13.9 24.7
L  102.9% H
11.6 24.7
L  24.1% H
10.1 24.7
L  116.5% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
977.1 48.8
L  0.4% H
48.3 49
L  -2.9% H
48.3 50.0
L  -5.9% H
48.3 52.4
L  -8.5% H
47.9 54.9
L  5.1% H
41.5 54.9
L  66.7% H
28.2 54.9
L  112.4% H
19.5 54.9
L  -22.4% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
278.6 6.5
L  0.2% H
6.5 6.5
L  0.9% H
6.4 6.5
L  0.2% H
6.3 6.7
L  13.9% H
5.5 6.7
L  25.6% H
5.1 6.7
L  53.0% H
4.2 6.7
L  13.5% H
4.1 6.7
L  8.0% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
796.3 19.4
L  1.0% H
19.3 19.5
L  0.6% H
19.2 19.8
L  -1.4% H
19.1 20.2
L  3.6% H
18.0 20.2
L  -3.1% H
18.0 21.6
L  21.2% H
15.8 21.6
L  7.9% H
13.9 21.6
L  49.0% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,177.8 22.1
L  1.1% H
21.9 22.1
L  0.8% H
21.8 22.4
L  -1.3% H
21.6 23.1
L  9.4% H
19.4 23.1
L  -3.8% H
19.4 24.5
L  27.4% H
17.1 24.5
L  -2.2% H
15.1 25.7
L  69.9% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
269.8 17.3
L  0.1% H
17.2 17.3
L  0.6% H
17.2 17.5
L  3.3% H
16.6 17.5
L  -1.3% H
16.5 17.7
L  7.3% H
15.9 18
L  -1.1% H
14.6 18.5
L  -23.1% H
14.6 24.1
L  -24.8% H
14.6 24.8
Equus Total Return Inc
16.9 1.2
L  -0.8% H
1.2 1.2
L  -4.7% H
1.1 1.4
L  -11.0% H
1.1 1.6
L  -27.1% H
1.1 2.1
L  -11.0% H
1.1 2.5
L  -19.9% H
0.7 2.5
L  -35.6% H
0.7 2.9
L  -25.8% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
450.3 15.3
L  0.4% H
15.3 15.5
L  1.1% H
15.3 15.5
L  0.2% H
15.0 15.7
L  6.4% H
13.9 15.7
L  9.5% H
13.9 15.7
L  13.1% H
13.4 15.7
L  -7.3% H
12.6 17.9
L  -4.5% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,760.0 23.1
L  0.6% H
23 23.2
L  0.4% H
22.9 23.4
L  2.0% H
22.2 23.5
L  15.1% H
19.3 23.5
L  15.6% H
19.3 23.7
L  38.7% H
16.1 23.7
L  12.1% H
14.4 23.7
L  57.4% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
556.6 8.3
L  0.4% H
8.3 8.4
L  -0.4% H
8.2 8.4
L  -1.6% H
8.2 8.6
L  2.2% H
7.9 8.6
L  -4.6% H
7.9 9.1
L  -1.3% H
7.9 9.1
L  -28.9% H
7.4 11.7
L  -15.4% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
498.2 30.4
L  1.1% H
30.3 30.6
L  -0.2% H
30 31.0
L  1.1% H
29.5 31.3
L  13.8% H
25.7 31.3
L  17.0% H
25.7 31.3
L  33.2% H
22.4 31.3
L  4.6% H
19.6 34.7
L  42.3% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,740.8 14.9
L  1.3% H
14.7 14.9
L  1.6% H
14.7 15.0
L  2.1% H
14.4 15.0
L  9.0% H
13.1 15.0
L  11.3% H
13.1 15.0
L  17.7% H
12.3 15.0
L  -8.9% H
11.9 16.9
L  1.0% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,026.2 9.5
L  0.4% H
9.5 9.5
L  1.5% H
9.4 9.5
L  1.5% H
9.2 9.6
L  9.1% H
8.5 9.6
L  13.5% H
8.3 9.6
L  14.4% H
8.0 9.6
L  -12.6% H
7.6 11.3
L  -10.7% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
202.6 18.6
L  -1.1% H
18.4 18.8
L  -2.4% H
18.4 19.1
L  -2.9% H
18.4 19.1
L  -1.9% H
18.4 19.1
L  3.1% H
18.0 20
L  5.4% H
16.4 20
L  -18.1% H
16.4 24.1
L  -10.6% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,317.0 14.6
L  0.9% H
14.5 14.6
L  1.1% H
14.4 14.7
L  -1.7% H
14.2 15.1
L  6.8% H
13.1 15.2
L  -2.6% H
13.1 16.0
L  17.8% H
11.9 16.0
L  4.7% H
10.6 16.0
L  39.9% H
6.6 16.0
Eaton Vance Senior Income Trust
90.3 5.0
L   H
5.0 5.0
L  0.2% H
5.0 5
L  0.2% H
4.9 5.0
L  -0.4% H
4.8 5.1
L  -11.6% H
4.8 5.8
L  -6.6% H
4.8 6.8
L  -26.4% H
4.8 7.3
L  -17.7% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
144.8 10.8
L  0.8% H
10.7 10.8
L  0.8% H
10.6 10.8
L  1.3% H
10.6 11.0
L  2.8% H
10.4 11.1
L  -0.4% H
10.4 11.5
L  10.6% H
9.6 11.5
L  -19.7% H
9.1 14.3
L  -20.9% H
8.6 14.6
Eaton Vance Municipal Income Trust
438.6 11.0
L  0.5% H
10.9 11.0
L  0.7% H
10.8 11.0
L  3.5% H
10.5 11
L  4.2% H
10.1 11
L  7.3% H
10.1 11.2
L  12.4% H
8.7 11.3
L  -21.9% H
8.7 14.4
L  -23.2% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,977.6 26.5
L  0.7% H
26.5 26.8
L  -0.1% H
26.2 27.2
L  0.7% H
26.2 27.5
L  9.5% H
23.7 27.5
L  14.1% H
23 27.5
L  18.6% H
21.8 27.5
L  -2.2% H
21.2 30.3
L  30.3% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,937.0 9.6
L  1.0% H
9.5 9.6
L  0.8% H
9.5 9.7
L  3% H
9.3 9.7
L  12.0% H
8.2 9.7
L  13.3% H
8.2 9.8
L  19.9% H
7.8 9.8
L  -4% H
7.1 10.8
L  9.5% H
4.7 10.8
First American Fin Corp
6,993.4 68.6
L  1.3% H
68.1 69.1
L  4.4% H
66.0 70.2
L  0.7% H
64.0 70.2
L  20.7% H
57.2 71.4
L  16.6% H
53.1 71.5
L  20.6% H
49.6 71.5
L  11.3% H
43.5 81.5
L  77.6% H
29.4 81.5
FB Fin Corp
2,769.4 53.8
L  0.9% H
53.4 54.4
L  -2.3% H
52.9 55.9
L  1.9% H
51.5 55.9
L  5.6% H
50.8 56.8
L  24.7% H
42.9 62.4
L  83.0% H
26.7 62.4
L  45.4% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,898.0 25.2
L  1.1% H
25.0 25.3
L  -1.2% H
24.8 25.9
L  4.4% H
23.6 25.9
L  22.5% H
20.6 25.9
L  28.6% H
19.2 25.9
L  99.1% H
11.8 25.9
L  117.8% H
10.2 25.9
L  510.2% H
3.5 25.9
First Commonwealth Fin Corp
1,985.9 19.5
L  0.7% H
19.4 19.6
L  -1.9% H
19.2 20.1
L  4.4% H
18.5 20.1
L  16.0% H
17.0 20.1
L  27.0% H
15 20.1
L  43.7% H
11.2 20.1
L  41.8% H
11.2 20.1
L  114.9% H
6.8 20.1
Federated Hermes Inc (Class B)
4,484.2 59.1
L  -0.4% H
58.6 59.8
L  1.4% H
57.9 59.8
L  9.9% H
52.8 59.8
L  6.1% H
52.4 59.8
L  39.1% H
42.0 59.8
L  56.5% H
30.2 59.8
L  80.4% H
27.9 59.8
L  96.9% H
13.1 59.8
First Horizon Corp
11,775.3 24.8
L  0.3% H
24.7 25.1
L  -1.3% H
24.5 25.4
L  2.4% H
23.5 25.4
L  13.6% H
21.9 25.4
L  24.4% H
19.7 26.6
L  110.6% H
10.1 26.6
L  48.2% H
9.0 26.6
L  81.4% H
6.3 26.6
Flame Acq Corp (Class A)
134.5 10.1
L  -1.3% H
9.6 10.2
L  -7.0% H
9.2 11.0
L  -32.8% H
9.2 16.1
L  -37.8% H
9.2 19.2
L  -54.3% H
3.7 32.2
L  -0.9% H
3.7 35
L  4.7% H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,489.2 18.2
L  0.7% H
18.1 18.4
L  -2.2% H
17.9 18.8
L  3.9% H
17 18.8
L  13.9% H
16.0 18.8
L  31.2% H
13.7 19.1
L  57.0% H
10.3 19.1
L  54.0% H
10.1 19.1
L  42.3% H
5.1 19.1
Fidelity National Fin Inc
12,602.0 46.8
L  -0.1% H
46.5 47.5
L  -2.3% H
46.5 48.9
L  -4.7% H
45.3 49.5
L  8.2% H
43.8 52.9
L  -14.1% H
42.8 61.4
L  35.9% H
33.6 66.7
L  12.0% H
31.8 66.7
L  93.9% H
18.3 66.7
Finance of America Companies Inc
178.4 20.1
L  1.3% H
19.9 20.4
L  -0.9% H
19.6 20.9
L  7.6% H
18.6 20.9
L  17.5% H
15.8 23.8
L  -4.1% H
15.8 29.6
L  12.1% H
0.7 32.4
L  -74.1% H
0.7 84.3
L   H
0.7 116.7
FinVolution Grp (ADR)
1,102.6 4.7
L  -2.9% H
4.6 4.8
L  -7.2% H
4.6 5.1
L  -2.1% H
4.4 5.9
L  -14.8% H
4.4 5.9
L  -49.5% H
4.4 10.9
L  2.9% H
4.2 11.1
L  -52.8% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
249.2 9.6
L  -0.2% H
9.6 9.6
L  0.1% H
9.6 9.6
L  -1.5% H
9.5 9.8
L  -0.6% H
9.4 9.9
L  -3.4% H
9.4 10.3
L  -1.0% H
9.4 10.3
L  -24.7% H
9.3 13.1
L  -26.5% H
6.8 14.0
First Trust Enhanced Equity Income Fund
451.9 22.6
L  1.0% H
22.4 22.7
L  0.9% H
22.3 22.7
L  -0.4% H
22.1 23.2
L  12.9% H
19.5 23.2
L  15.8% H
19.5 23.2
L  29.1% H
16.9 23.2
L  13.0% H
14.4 23.2
L  71.7% H
9.2 23.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
768.4 16.0
L  -0.1% H
15.9 16.1
L  0.9% H
15.8 16.1
L  1.1% H
15.7 16.2
L  3.2% H
15.0 16.3
L  -0.1% H
15.0 17
L  16.6% H
13.4 17
L  -28.7% H
12.6 23.4
L  -25.8% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
422.1 12.6
L  -0.3% H
12.6 12.8
L  -1.2% H
12.6 13.0
L  -0.2% H
12.6 13.0
L  1.1% H
12.4 13.1
L  -0.8% H
12.4 13.6
L  4.4% H
11.6 13.6
L  -30.9% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
175.4 16.8
L  0.1% H
16.8 16.9
L  0.2% H
16.8 16.9
L  0.8% H
16.6 17.1
L  0.7% H
15.9 17.4
L  0.4% H
15.9 18.1
L  16.2% H
14.1 18.1
L  -31.4% H
13.5 24.8
L  -22.4% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
88.8 11.4
L  0.3% H
11.3 11.4
L  0.9% H
11.2 11.4
L  2.3% H
11.1 11.4
L  4.6% H
10.6 11.4
L  7.6% H
10.4 11.4
L  7.7% H
10.4 11.4
L  -26.1% H
9.7 17.0
L  -30.0% H
9.7 17.0
First Trust Mortgage Income Fund
49.3 11.7
L  -0.3% H
11.6 11.9
L  0.8% H
11.6 11.9
L  1.0% H
11.4 11.9
L  -0.3% H
11.4 12.2
L  -2.5% H
11.4 12.4
L  2.9% H
11.0 12.4
L  -13.6% H
10.5 14.1
L  -19.2% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
376.9 13.6
L  -0.3% H
13.6 13.7
L  0.8% H
13.6 13.8
L  -0.3% H
13.1 14.2
L  4.8% H
12.6 14.4
L  10.3% H
12.3 15.0
L  25.9% H
10.6 15.0
L  -3.5% H
9.6 15.8
L  18.1% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,093.4 18.0
L  0.2% H
17.9 18.1
L  0.3% H
17.9 18.2
L  0.3% H
17.5 18.3
L  1.4% H
17.2 18.7
L  -2.5% H
17.2 19.8
L  17.4% H
15.0 19.8
L  -28.1% H
14.6 26.3
L  -22.6% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
385.2 10.9
L  0.8% H
10.8 10.9
L   H
10.8 11.0
L  -1.9% H
10.8 11.2
L  0.3% H
10.5 11.3
L  -15.7% H
10.5 13.4
L  -8.3% H
10.5 13.4
L  -17.1% H
10.5 14.5
L  -17.7% H
6.7 14.9
FS KKR Cap Corp
2,876.3 10.3
L  0.5% H
10.2 10.4
L  -7.1% H
10.2 11.2
L  -6.3% H
10.2 11.2
L  3.0% H
9.8 11.7
L  -50.2% H
9.7 22.7
L  -45.6% H
9.7 24.1
L  -53.1% H
9.7 24.1
L  -71.0% H
7.6 43.2
Franklin Universal Trust
201.3 8.0
L   H
8 8.1
L  0.3% H
8 8.1
L  0.6% H
7.9 8.1
L  0.1% H
7.8 8.4
L  7.7% H
7.4 8.4
L  18.0% H
6.0 8.4
L  -1.1% H
6.0 8.8
L  15.9% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
498.6 13.6
L  0.3% H
13.5 13.6
L  0.9% H
13.4 13.7
L  0.4% H
13.2 13.9
L  1.0% H
13.2 13.9
L  -6.2% H
13.2 15.0
L  -0.3% H
12.7 15.1
L  -31.4% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,302.8 48.4
L  0.6% H
47.4 49.0
L  -3.0% H
47.4 51.0
L  1.1% H
45.7 51.0
L  11.7% H
43.3 51.0
L  19.7% H
39.9 54.0
L  41.1% H
26.8 60.7
L  -8.8% H
26.8 60.7
L  84.8% H
24.6 67.4
Global Indemnity Grp LLC (Class A)
370.2 25.3
L  -1.2% H
25.0 26.0
L  -1.7% H
25.0 26.5
L  -6.7% H
25.0 27.4
L  -12.1% H
25.0 29
L  -13.0% H
25.0 30
L  -13.0% H
25.0 30
L  -13.0% H
25.0 30
L  -13.0% H
25.0 30
Globe Life
13,258.6 170.8
L  -0.3% H
169.6 172.7
L  2.4% H
165.8 172.7
L  10.6% H
148.3 172.7
L  24.8% H
135.1 172.7
L  41.6% H
116.7 172.7
L  60.0% H
39.0 172.7
L  85.1% H
39.0 172.7
L  181.2% H
39.0 172.7
Genworth Fin Inc (Class A)
3,427.9 9.0
L  -0.2% H
8.9 9.0
L  0.5% H
8.8 9.0
L  -3.9% H
8.3 9.3
L  12.0% H
8.0 9.5
L  15.2% H
7.1 9.5
L  75.5% H
4.8 9.5
L  123.8% H
3.2 9.5
L  178.0% H
1.9 9.5
GoGreen Investments Corp (Class A)
- 4.9
L  7.3% H
4.5 4.9
L  23.4% H
4 4.9
L  6.4% H
3.7 6.0
L  48.3% H
3.1 6.4
L  13.9% H
3.1 6.4
L  -54.8% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
323,493.3 1,096.6
L  -0.2% H
1093.3 1125
L  3.2% H
1075 1125
L  11.7% H
970.3 1125
L  34.8% H
797.8 1125
L  71.1% H
630.0 1125
L  231.6% H
289.4 1125
L  214.4% H
277.8 1125
L  642.2% H
130.9 1125
Gabelli Equity Trust Inc
1,708.5 5.5
L  1.5% H
5.4 5.5
L  -0.2% H
5.4 5.6
L  -1.1% H
5.4 5.7
L  -0.5% H
5.3 5.9
L  -3.7% H
5.3 6.4
L  -1.6% H
5.3 6.4
L  -17.7% H
4.8 7.4
L  3.6% H
2.8 7.4
General American Investors Co. Inc
1,534.2 64.0
L  0.6% H
63.4 64.2
L  0.9% H
63.3 64.8
L  0.5% H
61.9 65.0
L  8.2% H
56.9 66.2
L  18.4% H
53.9 66.2
L  55.9% H
39.1 66.2
L  49.4% H
33.2 66.2
L  106.4% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
393.4 14.2
L  0.6% H
14.1 14.2
L  1.2% H
14.0 14.2
L  3.0% H
13.7 14.2
L  -0.3% H
13.5 14.8
L  -3.5% H
13.5 15.9
L  -10.8% H
13.5 18.5
L  -42.4% H
13.5 25.3
L  -37.7% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
92.7 4.6
L  1.6% H
4.6 4.6
L  1.3% H
4.5 4.7
L  2.9% H
4.5 4.8
L  8.2% H
4.2 4.8
L  20.4% H
3.7 4.8
L  6.7% H
3.6 4.8
L  -28.5% H
3.6 7.2
L  7.5% H
3.2 7.2
GDL Fund
91.9 8.4
L  0.4% H
8.4 8.4
L  0.7% H
8.3 8.5
L  -0.6% H
8.3 8.5
L  2.1% H
8.3 8.6
L  1.0% H
8.2 8.7
L  8.0% H
7.8 8.7
L  -5.9% H
7.7 9.3
L  -15.1% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
80.2 10.7
L  -0.7% H
10.7 10.8
L  -0.9% H
10.7 10.9
L   H
10.6 10.9
L  -1.6% H
10.5 11.5
L  -7.2% H
10.5 12.2
L  -14.2% H
10.5 12.5
L  -41.7% H
10.5 18.7
L  -37.8% H
10.5 18.7
Gabelli Dividend & Income Trust
2,533.3 29.0
L  0.3% H
29.0 29.4
L  0.0% H
28.9 29.5
L  -0.2% H
28.2 29.5
L  10.0% H
26.1 29.6
L  16.8% H
24.7 29.6
L  38.3% H
20.5 29.6
L  13.9% H
18.3 29.6
L  51.7% H
10.4 29.6
New Germany Fund Inc
193.6 11.9
L  1.1% H
11.9 12.0
L  2.9% H
11.3 12
L  1.4% H
11.2 12.4
L  16.7% H
10.0 12.4
L  4.9% H
10.0 12.8
L  34.2% H
8.6 12.8
L  -40.8% H
6.8 21.4
L  -11.5% H
6.8 21.7
Gabelli Multimedia Trust Inc
175.6 4.2
L  -0.2% H
4.2 4.2
L  -0.9% H
4.2 4.3
L  -0.7% H
4.2 4.4
L  6.9% H
3.9 4.4
L  6.6% H
3.9 4.4
L  -33.1% H
3.8 7
L  -57.4% H
3.8 11.6
L  -40.4% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
121.6 15.9
L  0.2% H
15.8 16.0
L  0.5% H
15.8 16.1
L  3.4% H
15.3 16.1
L  8.5% H
14.6 16.6
L  25.8% H
12.6 16.8
L  36.7% H
9.4 16.8
L  1.6% H
9.4 17.0
L  55.9% H
5.4 17.3
PGIM Global High Yield Fund Inc
482.1 11.8
L  0.1% H
11.7 11.9
L  -0.3% H
11.7 12.0
L  -0.9% H
11.7 12.1
L  1.6% H
11.3 12.1
L  -11.2% H
11.3 13.7
L  6.0% H
10.9 13.7
L  -24.5% H
10.1 16.1
L  -23.3% H
8.6 16.1
Templeton Global Income Fund Inc
842.5 8.2
L  -0.7% H
8.2 8.2
L  -1.0% H
8.2 8.4
L  -1.6% H
8.2 8.7
L  1.7% H
8.1 8.7
L  -9.2% H
8.0 9.5
L  95.2% H
4.1 9.5
L  47.5% H
4.0 9.5
L  30.8% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
133.4 8.2
L  -1.9% H
8.2 8.4
L  0.6% H
8.2 8.6
L  1.4% H
8 8.7
L  7.3% H
7.8 9.2
L  27.6% H
6.2 9.3
L  66.1% H
4.6 9.3
L  54.6% H
4.1 9.3
L  10.2% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,273.1 10.7
L  -0.8% H
10.7 10.9
L  -1.3% H
10.7 11.0
L  -4.1% H
10.7 11.3
L  -0.9% H
10.5 11.6
L  -26.3% H
10.5 15.2
L  -31.6% H
10.5 16
L  -49.3% H
10.5 22.1
L  -39.7% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
131.3 8.9
L  -0.7% H
8.8 9.0
L  -1.7% H
8.8 9.2
L  -1.3% H
8.8 9.3
L  -1.4% H
8.8 9.4
L  -4.7% H
8.8 10.1
L  -9.4% H
7.7 11.2
L  -32.2% H
7.7 14.3
L  -14.7% H
6.9 14.3
Goldman Sachs BDC Inc
1,048.0 9.3
L  1.3% H
9.2 9.3
L  0.8% H
9.2 9.4
L  4.5% H
8.8 9.4
L  3.0% H
8.7 10.2
L  -19.3% H
8.7 12.0
L  -33.7% H
8.7 15.9
L  -53.1% H
8.7 20.7
L  -53.4% H
8 25.6
Guggenheim Active Allocation Fund
517.1 15.7
L  0.1% H
15.7 15.7
L  -2.4% H
15.6 16.1
L  -0.8% H
15.6 16.4
L  4.5% H
14.7 16.4
L  1.8% H
14.7 16.5
L  10.7% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
565.4 6.3
L  0.5% H
6.3 6.3
L   H
6.3 6.4
L  2.1% H
6.2 6.4
L  8.8% H
5.8 6.4
L  11.3% H
5.4 6.4
L  -6.9% H
5.3 7
L  -14.5% H
5.3 8.1
L  6.1% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
122.3 5.2
L  -0.6% H
5.2 5.3
L  0.8% H
5.2 5.4
L  -1.3% H
5.1 5.5
L  -3.0% H
4.7 5.6
L  -57.1% H
4.7 12.5
L  -67.7% H
4.7 17.5
L  -72.9% H
4.7 21.3
L  -68.8% H
4.7 24.5
HCI Grp Inc
2,088.7 163.6
L  -0.6% H
162.4 166.3
L  2.0% H
157.4 167.6
L  3.4% H
147.1 167.6
L  8.0% H
144.8 167.6
L  11.3% H
136.4 210.5
L  182.3% H
48.8 210.5
L  76.8% H
27.7 210.5
L  488.8% H
24.4 210.5
Hagerty Inc (Class A)
1,106.6 10.9
L  0.4% H
10.7 11
L  0.3% H
10.6 11.2
L  -1.6% H
10.0 11.2
L  3.6% H
9.7 11.4
L  10.4% H
8.8 14
L  15.0% H
7.5 14
L  11.1% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
35,157.3 128.3
L  -1.1% H
127.9 131.1
L  -1.1% H
127.9 132.0
L  -6.2% H
125.6 137.2
L  -3.3% H
125.6 141.6
L  1.7% H
119.6 144.5
L  81.7% H
68.8 144.5
L  110.8% H
59.9 144.5
L  190.8% H
19.0 144.5
Hippo Holdings Inc
675.9 26.0
L  3.7% H
25.0 26.0
L  1.6% H
24.8 26
L  -0.1% H
24.1 27.0
L  1.5% H
24.1 29.4
L  -8.9% H
24.1 39.0
L  70.8% H
6.6 39.0
L  -89.7% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,721.5 140.8
L  -0.4% H
139.3 143.8
L  2.1% H
139.3 145.4
L  -5.9% H
133.8 152.5
L  0.9% H
133.8 164.2
L  -18.6% H
133.8 211.8
L  49.6% H
92.5 211.8
L  84.6% H
74.2 211.8
L  488.3% H
21.0 211.8
Horace Mann Educators Corp
1,965.8 48.7
L  0.1% H
48.1 49.2
L  0.4% H
48 49.2
L  4.1% H
44.9 49.6
L  17.3% H
41.9 49.6
L  15.5% H
40.0 49.6
L  64.7% H
27.8 49.6
L  29.9% H
27.8 49.6
L  47.6% H
27.8 49.6
Home Bancshares Inc
5,569.1 27.7
L  0.7% H
27.6 27.9
L  -2.1% H
27.2 28.6
L  4.0% H
26.1 28.6
L  5.9% H
25.5 28.6
L  0.1% H
25.5 30.8
L  19.5% H
19.6 32.9
L  14.7% H
19.6 32.9
L  33.0% H
9.7 32.9
Herc Holdings Inc
5,179.9 155.1
L  6.9% H
147.5 157.7
L  7.3% H
144.8 157.7
L  17.0% H
124.2 157.7
L  54.5% H
88.5 157.7
L  34.9% H
88.5 188.4
L  19.5% H
88.5 246.9
L  51.4% H
83.4 246.9
L  349.6% H
11.8 246.9
Heritage Insurance Holdings Inc
704.5 23.3
L  0.4% H
23.1 23.6
L  3.7% H
22.1 23.6
L   H
20.5 24.5
L  -9.3% H
20.5 31.2
L  3.7% H
16.8 32.0
L  462.1% H
3.7 32.0
L  176.4% H
1.1 32.0
L  84.5% H
1.1 32.0
Hercules Cap Inc
2,898.5 15.5
L  0.5% H
15.4 15.6
L  -0.1% H
15.4 15.8
L  -1.0% H
15.1 15.8
L  9.3% H
13.7 17.1
L  -14.0% H
13.7 19.7
L  6.4% H
13.7 22.0
L  -9.6% H
10.9 22.0
L  27.1% H
5.4 22.0
Hilltop Holdings Inc
2,216.0 37.9
L  1.5% H
37.3 38.1
L  -1.5% H
36.8 38.8
L  1.6% H
35.8 38.8
L  9.3% H
35.1 38.8
L  28.7% H
29.2 40.4
L  22.0% H
26.7 40.4
L  6.9% H
24.2 40.4
L  77.0% H
11.1 40.4
HDFC Bank Ltd (ADR)
128,647.2 25.1
L  3.0% H
24.8 25.4
L  3.7% H
24.5 25.5
L  1.8% H
22.9 25.5
L  -1.3% H
22.9 28
L  -32.8% H
22.9 39.8
L  -24.3% H
22.9 39.8
L  -32.7% H
22.9 39.8
L  52.2% H
14.8 42.4
HSBC Holdings PLC (ADR)
325,713.1 95.0
L  -0.3% H
94.9 95.9
L  2.5% H
92.9 96.6
L  3.2% H
86.1 96.6
L  23.4% H
78.1 96.6
L  62.5% H
58.1 96.6
L  141.2% H
35.7 96.6
L  221.3% H
24.3 96.6
L  196.8% H
18.0 96.6
John Hancock Hedged equity & Income Fund
136.6 11.3
L  -0.6% H
11.3 11.6
L  -1.1% H
11.3 11.7
L  -2.5% H
11.3 11.9
L  7.3% H
10.5 11.9
L  8.7% H
10.4 11.9
L  7.7% H
10.3 11.9
L  -9.1% H
10.1 14.3
L  -22.9% H
8.0 18.0
Highland Income Fund
405.6 7.3
L  1.5% H
7.2 7.4
L  3.1% H
7.1 7.4
L  17.1% H
6.2 7.4
L  31.4% H
5.5 7.4
L  41.9% H
5.0 7.4
L  -21.2% H
4.9 9.4
L  -31.9% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
182.1 7.7
L  -0.5% H
7.7 7.9
L  -1.8% H
7.7 8.0
L  -5.5% H
7.7 8.3
L  -5.9% H
7.5 8.5
L  -12.9% H
7.5 10.6
L  -10.0% H
7.5 10.6
L  -14.3% H
7.5 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
345.2 3.6
L   H
3.6 3.6
L  0.3% H
3.6 3.7
L  0.8% H
3.6 3.7
L  1.4% H
3.5 3.8
L  -6.9% H
3.5 4.1
L  -5.7% H
3.5 4.1
L  -30.5% H
3.5 5.4
L  -25% H
3 5.4
Western Asset High Income Fund II Inc
358.5 4.0
L  0.3% H
4.0 4.0
L  0.5% H
4.0 4.0
L  1.0% H
3.9 4.0
L  1.0% H
3.8 4.1
L  -5.2% H
3.8 4.4
L  -19.3% H
3.8 4.9
L  -42.6% H
3.8 7.5
L  -39.6% H
3.4 7.5
John Hancock Preferred Income Fund II
344.0 15.9
L   H
15.8 16
L  0.9% H
15.8 16
L  0.2% H
15.6 16.3
L  3.0% H
15.1 16.3
L  2.1% H
15.1 17.1
L  9.4% H
14.4 17.1
L  -25.3% H
13.9 22.9
L  -28.2% H
9 23.8
John Hancock Preferred Income Fund
433.5 16.2
L  -0.1% H
16.1 16.3
L  1.2% H
16 16.4
L  1.4% H
15.8 16.4
L  4.4% H
15.3 16.5
L  2.5% H
15.3 17.6
L  11.6% H
14.4 17.6
L  -23.9% H
14.0 22.1
L  -27.6% H
9.2 24.4
John Hancock Preferred Income Fund III
464.8 14.5
L  -0.2% H
14.4 14.6
L  0.8% H
14.3 14.6
L  0.4% H
14.2 14.7
L  2.7% H
13.8 14.9
L  2.7% H
13.8 15.7
L  6.8% H
13.2 15.7
L  -23.7% H
12.9 19.9
L  -25.9% H
8.1 20.3
Tekla Healthcare Investors
1,154.7 20.2
L  1.5% H
19.9 20.2
L  4.3% H
19.4 20.2
L  4.1% H
18.6 20.2
L  14.1% H
17.1 20.4
L  32.1% H
15.1 20.5
L  16.9% H
13.8 20.5
L  -19.3% H
13.8 28.1
L  -17.9% H
13.8 28.1
Tekla Life Sciences Investors
546.1 18.0
L  0.6% H
17.9 18.1
L  6.0% H
17.0 18.1
L  5.0% H
16.3 18.1
L  10.9% H
15.8 18.5
L  42.8% H
12.3 18.5
L  30.5% H
10.6 18.5
L  -13.2% H
10.6 22.7
L  -3.3% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
888.6 25.1
L  0.3% H
25.1 25.5
L  -2.6% H
25.0 26.0
L  -0.8% H
25 26.0
L  3.6% H
24.2 26.2
L  11.3% H
22.5 26.2
L  25.3% H
19.7 26.2
L  0.8% H
19.2 26.4
L  3.1% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
135.8 10.6
L  -0.1% H
10.6 10.6
L  -0.2% H
10.6 10.7
L  0.8% H
10.5 10.7
L  -1.0% H
10.4 11.1
L  -10.3% H
10.4 12.1
L  -10.4% H
10.4 12.1
L  -30.9% H
10.4 16.6
L  -27.7% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,387.5 8.5
L  0.1% H
8.5 8.5
L  -0.1% H
8.5 8.6
L  0.1% H
8.5 8.7
L  1.4% H
8.2 8.8
L  -12.1% H
8.2 9.9
L  -3.3% H
8.2 9.9
L  -30.1% H
8.1 12.7
L  -17.9% H
6.3 12.7
Intercontinental Exchange
75,710.8 133.9
L  -0.5% H
132.8 136.8
L  -4.4% H
132.8 142.2
L  -11.7% H
132.8 153.7
L  -15.5% H
132.8 168.2
L  -25.0% H
132.8 189.4
L  19.4% H
104.5 189.4
L  18.7% H
88.6 189.4
L  165.4% H
48.2 189.4
Intercorp Fin Services Inc
6,362.2 57.3
L  -0.5% H
56.3 58.1
L  0.8% H
54.1 58.2
L  16.0% H
45.3 58.2
L  22.0% H
43.2 58.2
L  59.0% H
35.4 58.2
L  137.9% H
17.9 58.2
L  125.9% H
17.7 58.2
L   H
17.7 58.2
Invesco Ltd
12,474.4 28.1
L  -2.3% H
27.8 29.3
L  -2.7% H
27.8 29.8
L  4.3% H
26.5 29.8
L  21.2% H
21.8 29.8
L  90.0% H
14.5 29.8
L  70.1% H
11.6 29.8
L  7.2% H
11.6 29.8
L  -1.7% H
6.4 38.4
ICICI Bank Ltd (ADR)
100,194.6 27.9
L  0.2% H
27.9 28.3
L  0.5% H
27.8 28.3
L  8.8% H
25.3 28.3
L  7.1% H
25.1 29.4
L  -14.4% H
25.1 34.6
L  23.5% H
21.9 34.6
L  65.7% H
16.4 34.6
L  330.5% H
6.0 34.6
ING Groep N.V. (ADR)
89,886.5 31.4
L  0.4% H
31.3 31.6
L  3.8% H
30.4 31.8
L  3.3% H
28.7 31.8
L  24.7% H
24.6 31.8
L  53.7% H
20.4 31.8
L  134.9% H
12.4 31.8
L  141.8% H
8.1 31.8
L  169.0% H
4.5 31.8
Itau Unibanco Holding S.A. (ADR)
85,860.4 7.8
L  -2.3% H
7.8 8.0
L  -2.5% H
7.8 8.2
L  -1.9% H
7.4 8.2
L  0.3% H
7.4 9.6
L  24.6% H
5.8 9.6
L  52.1% H
4.2 9.6
L  43.2% H
3.1 9.6
L  73.9% H
3.0 9.7
Orix Corp (ADR)
44,040.1 40.2
L  1.3% H
40.1 40.5
L  3.8% H
38.4 40.5
L  3.9% H
37.7 40.5
L  36.2% H
29.0 40.5
L  88.9% H
21.1 40.5
L  128.4% H
17.2 103.9
L  135.6% H
13.8 103.9
L  198.1% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
98.7 9.2
L  2% H
9.1 9.2
L  2.8% H
8.9 9.3
L  11.1% H
8.2 9.3
L  27.2% H
7.1 9.3
L  34.6% H
6.7 9.3
L  47.8% H
5.9 9.3
L  -2.2% H
5.5 9.7
L  4.1% H
5.2 11.4
Voya infra, Industrials and Materials Fund
208.9 13.8
L  0.2% H
13.8 13.9
L  0.2% H
13.6 14.1
L  -0.4% H
13.4 14.1
L  13.0% H
12.2 14.1
L  21.0% H
11.3 14.3
L  36.8% H
9.5 14.3
L  11.3% H
8 14.3
L  11.3% H
6.4 17.7
India Fund Inc
499.5 11.7
L  1.6% H
11.6 11.7
L  6.7% H
11.2 11.7
L  3.0% H
10.7 11.7
L  3.2% H
10.7 12.5
L  -26.4% H
10.7 16.6
L  -26.7% H
10.7 17.0
L  -47.4% H
10.7 23.8
L  -51.2% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
148.8 9.7
L  0.1% H
9.7 9.8
L  -0.6% H
9.7 9.9
L  -1.2% H
9.6 9.9
L  2.8% H
9.2 9.9
L  -2.6% H
9.2 10.1
L  16.2% H
8.2 10.1
L  -0.5% H
8.1 10.7
L  0.1% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
488.2 6.2
L  0.3% H
6.2 6.2
L  -0.8% H
6.2 6.3
L  -0.2% H
6.1 6.4
L  8.2% H
5.6 6.4
L  8.6% H
5.6 6.4
L  21.4% H
5.1 6.4
L  4.2% H
4.9 6.4
L  -9.8% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
97.0 16.2
L  0.3% H
16.1 16.3
L  0.8% H
16.1 16.3
L  1.4% H
15.9 16.4
L  1.3% H
15.8 16.7
L  -0.4% H
15.8 17.1
L  -1.2% H
15.1 18.3
L  -23.9% H
15.1 23.8
L  -25.2% H
15.1 23.8
CBRE Global Real Estate Income Fund
679.8 4.5
L  0.7% H
4.5 4.5
L  -3.4% H
4.5 4.7
L  -4.3% H
4.5 4.8
L  3.5% H
4.2 4.9
L  -12.3% H
4.2 5.4
L  -13.7% H
4.2 5.4
L  -48.3% H
4.2 9.9
L  -44.2% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
139.9 7.9
L  3.1% H
7.8 7.9
L  3.5% H
7.7 8
L  8.4% H
7.2 8.1
L  24.6% H
6.4 8.1
L  37.5% H
5.7 8.1
L  49.4% H
5.1 8.1
L  -2.4% H
4.7 8.7
L  8.8% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
210.3 22.3
L  -0.5% H
22.2 22.9
L  1.9% H
22.2 22.9
L  3.5% H
20.9 22.9
L  7.2% H
19.8 23.7
L  -18% H
19.8 28.4
L  5.2% H
19.8 28.4
L  -8.7% H
18.9 28.4
L  -16.3% H
10.4 36.8
Invesco Value Municipal Income Trust
594.4 12.6
L  1.0% H
12.5 12.6
L  0.7% H
12.5 12.6
L  4.6% H
12.0 12.7
L  1.1% H
11.8 12.7
L  8.8% H
11.2 13.2
L  8.6% H
9.9 13.2
L  -22.5% H
9.9 17.3
L  -26.8% H
9.9 17.9
Invesco Quality Municipal Income Trust
532.5 10.1
L  0.9% H
10.0 10.2
L  0.9% H
9.9 10.2
L  4.7% H
9.6 10.2
L  2.7% H
9.3 10.2
L  8.2% H
9.1 10.4
L  7.1% H
8.1 10.5
L  -24.6% H
8.1 14.0
L  -25.8% H
8.1 14.1
PGIM High Yield Bond Fund Inc
424.8 12.7
L  0.2% H
12.6 12.8
L  -0.3% H
12.6 12.9
L  -1.5% H
12.6 13.2
L  -0.9% H
12.5 13.6
L  -7.6% H
12.5 14.8
L  3.2% H
12.2 14.8
L  -21.6% H
11.2 16.7
L  -19.4% H
9.0 16.7
Jefferies Fin Grp Inc
12,695.2 62.1
L  0.4% H
61.5 62.9
L  0.7% H
61.5 64.0
L  20.4% H
50.9 64.0
L  62.9% H
39 64.0
L  17.5% H
35.5 71.0
L  87.8% H
31.1 82.7
L  121.4% H
24.7 82.7
L  334.0% H
10.7 82.7
Janus Henderson Grp PLC
7,993.4 51.9
L  0.3% H
51.9 51.9
L  0.1% H
51.8 51.9
L  0.2% H
51.7 51.9
L  2.9% H
50.4 52.5
L  41.3% H
35.8 53.8
L  86.5% H
22.2 53.8
L  40.1% H
19.1 53.8
L   H
11.8 53.8
JPMC
871,430.7 325.2
L  -2.5% H
324.2 338.1
L  1.4% H
318.8 338.1
L  7.7% H
295.2 338.1
L  13.5% H
281.8 338.1
L  18.3% H
272.1 338.1
L  128.2% H
135.2 338.1
L  119.9% H
101.3 338.1
L  421.4% H
57.1 338.1
Jackson Fin Inc (Class A)
7,449.3 106.8
L  -1.5% H
105.8 109.4
L  -1.7% H
105.8 111.8
L  -3.7% H
101.7 111.8
L  3.7% H
100.6 118.2
L  26.2% H
82.3 123.6
L  254.3% H
28.6 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.0
L   H
26.0 26.0
L  -0.4% H
26 26.3
L  -5.4% H
26 27.1
L  -0.3% H
25.5 27.9
L  0.9% H
25.0 29
L  3.3% H
23.3 29
L  -15.7% H
23.3 33.9
L  16.7% H
20.4 33.9
Nuveen Core Equity Alpha Fund
275.8 16.2
L  1.2% H
16.0 16.3
L  1.8% H
16.0 16.4
L  -1.2% H
16.0 16.7
L  11.4% H
14.0 16.7
L  10.3% H
14.0 16.7
L  30.0% H
12.4 16.7
L  0.9% H
11.7 18.6
L  18.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,228.2 7.6
L  0.3% H
7.6 7.6
L  0.7% H
7.6 7.6
L  0.8% H
7.6 7.7
L  2.7% H
7.2 7.7
L  -7.5% H
7.2 8.6
L  -2.4% H
7.2 8.6
L  -21.2% H
7.2 10.7
L  -26.4% H
4.7 12.3
Nuveen Global High Income Fund
358.3 12.7
L  -0.1% H
12.7 12.9
L  -0.9% H
12.7 12.9
L  1.0% H
12.5 13.0
L  4.4% H
11.8 13.0
L  1.1% H
11.8 13.7
L  14.7% H
10.9 13.7
L  -19.9% H
10.4 16.4
L  -11.9% H
9.2 17.5
John Hancock Investors Trust
115.5 13.2
L  0.1% H
13.1 13.2
L  0.2% H
13.1 13.3
L  0.6% H
13 13.6
L  2.9% H
12.5 13.6
L  -2.1% H
12.5 14.5
L  4.4% H
11.6 14.5
L  -29.2% H
11.6 19.3
L  -15.6% H
8.9 19.3
John Hancock Income Securities Trust
128.0 11.0
L  0.4% H
11.0 11.1
L  1.1% H
10.9 11.1
L  0.1% H
10.8 11.2
L  1.1% H
10.7 11.3
L  -0.6% H
10.7 12.1
L  2.3% H
9.8 12.1
L  -29.7% H
9.8 17.6
L  -23.2% H
9.8 17.6
Nuveen Mortgage and Income Fund
95.2 17.4
L  -0.7% H
17.3 17.7
L  -2.2% H
17.3 17.9
L  -5.4% H
17.3 18.5
L  -3.7% H
17.3 18.7
L  -5.2% H
17.3 19.1
L  8.4% H
15.9 19.1
L  -16.4% H
15.4 21.5
L  -23.6% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.0 5.8
L  -0.2% H
5.8 5.8
L  0.5% H
5.8 5.8
L  1.9% H
5.7 5.9
L  0.5% H
5.7 6.1
L  -6.1% H
5.7 6.5
L  0.5% H
5.7 6.5
L  -21.5% H
5.4 7.7
L  -20.8% H
5.2 7.8
Japan Smaller Capization Fund Inc
335.8 11.9
L  2.0% H
11.7 11.9
L  3.7% H
11.6 11.9
L  3.3% H
11.2 11.9
L  13.3% H
10.5 12.0
L  24.7% H
9.4 12.8
L  59.7% H
7.1 12.8
L  31.1% H
5.6 12.8
L  20.3% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,934.3 7.8
L  0.4% H
7.8 7.9
L  1.2% H
7.7 7.9
L  0.4% H
7.7 8
L  0.6% H
7.2 8.1
L  -1.4% H
7.2 8.3
L  23.0% H
6.3 8.3
L  -21.1% H
6.0 10.1
L  -22.9% H
4.6 10.8
Nuveen Credit Strategies Income Fund
709.5 4.8
L  0.4% H
4.8 4.8
L  0.4% H
4.8 4.8
L  -0.4% H
4.8 4.9
L  -1.2% H
4.6 4.9
L  -8.9% H
4.6 5.6
L  -3.4% H
4.6 5.6
L  -27.3% H
4.6 6.8
L  -40.3% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
347.8 12.7
L  0.4% H
12.6 12.8
L   H
12.6 12.9
L   H
12.4 13.1
L  7.7% H
11.7 13.2
L  -3.0% H
11.7 14.4
L  12.8% H
11.0 14.4
L  -20.4% H
10.6 16.4
L  -22.5% H
6.4 19.2
Nuveen Real Estate Income Fund.
235.5 8.2
L  0.1% H
8.1 8.3
L  -2.2% H
8.1 8.5
L  0.5% H
8 8.6
L  12.3% H
7.1 8.6
L  5.3% H
7.1 8.6
L  14.1% H
7.0 8.6
L  -24.0% H
6.8 12.9
L  -28.2% H
4.5 12.9
Keycorp
24,382.9 22.6
L  0.0% H
22.5 22.9
L  -0.5% H
22.4 23.1
L  5.5% H
20.6 23.1
L  16.4% H
19.3 23.1
L  39.8% H
16.0 23.3
L  129.3% H
9.1 23.3
L  13.3% H
8.5 27.2
L  94.7% H
7.5 27.2
Kingsway Corp
302.0 10.6
L  2.4% H
10.3 10.6
L  1.2% H
10.3 10.8
L  3.0% H
9.8 10.8
L  5.5% H
9.8 12.1
L  -24.9% H
9.8 16.8
L  19.5% H
6.3 16.8
L  115.3% H
4.7 16.8
L  102.5% H
1.3 16.8
KKR
87,102.7 97.0
L  -0.2% H
96.6 99.0
L  0.8% H
96.6 101.1
L  2.8% H
87.5 101.1
L  7.8% H
86.3 107.7
L  -20.9% H
82.7 153.9
L  71.3% H
53.0 170.4
L  72.0% H
41.8 170.4
L  659.1% H
11.6 170.4
Kemper Corp
1,473.6 25.0
L  -0.4% H
24.5 25.6
L  0.0% H
24.5 26.5
L  -15.2% H
22.7 30.0
L  -15.7% H
22.7 34.6
L  -60.4% H
22.7 65.3
L  -47.3% H
22.7 73.0
L  -64.1% H
22.7 75.2
L  -21.3% H
22.7 92.0
Kinsale Cap Grp Inc
7,123.0 308.9
L  -0.1% H
305.3 312.8
L  -0.8% H
305.3 319.3
L  -0.9% H
287.2 319.3
L  -5.9% H
287.2 365.6
L  -35.1% H
287.2 512.8
L  -13.1% H
287.2 548.5
L  97.3% H
156.5 548.5
L   H
18 548.5
Loews
22,074.9 107.3
L  -0.4% H
106.6 108.0
L  -0.8% H
106.6 109.3
L  -1.4% H
102.2 110.1
L  1.6% H
102.2 113.8
L  20.3% H
88.8 114.9
L  84.7% H
57.5 114.9
L  102.4% H
49.4 114.9
L  167.9% H
27.3 114.9
KB Fin Grp Inc (ADR)
37,870.0 106.8
L  0.3% H
106.6 108.2
L  -1.0% H
106.3 115.9
L  2.6% H
99.4 115.9
L  6.4% H
94.7 115.9
L  36.0% H
76.3 119.7
L  189.7% H
35.2 119.7
L  117.3% H
30.1 119.7
L  265.0% H
20.9 119.7
Korea Fund Inc
332.9 80.1
L  6.8% H
77.7 80.3
L  9.9% H
73.6 80.3
L  22.3% H
65.2 80.3
L  71.9% H
42.2 80.3
L  210.6% H
25.6 80.3
L  231.6% H
21.2 80.3
L  77.1% H
19.2 80.3
L  148.9% H
17.2 80.3
KKR Income Opportunities Fund
459.4 11.2
L  0.3% H
11.2 11.3
L  0.4% H
11.2 11.3
L  0.2% H
11.0 11.5
L  4.7% H
10.7 11.5
L  -8.9% H
10.7 12.8
L  -3.4% H
10.7 12.8
L  -31.3% H
10.3 17.1
L  -26.3% H
8.4 18.6
DWS Municipal Income Trust
360.0 9.2
L  -0.2% H
9.2 9.2
L  0.3% H
9.1 9.2
L  3.3% H
8.9 9.2
L  3.1% H
8.7 9.2
L  5.5% H
8.5 9.4
L  7.5% H
7.4 10.2
L  -24.5% H
7.4 12.6
L  -34.5% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,244.3 13.3
L  -1.0% H
13.2 13.4
L  -5.1% H
13.2 13.8
L  -7.5% H
13.2 14.5
L  -5.0% H
12.9 14.7
L  7.3% H
11.3 14.7
L  62.0% H
7.9 14.7
L  55.6% H
7.3 14.7
L  -30.8% H
1 22.2
Kimbell Royalty Partners LP - Units
1,457.1 14.8
L  -0.2% H
14.6 14.8
L  -3.2% H
14.6 15.0
L  -2.3% H
14.5 15.8
L  2.2% H
13.8 15.8
L  1.1% H
11.3 15.8
L  -0.2% H
11.0 17.1
L  14.9% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,360.8 44.3
L  2.6% H
43.1 44.7
L  1.3% H
43 46.5
L  -6.1% H
40.6 50.6
L  12.9% H
39.0 51.3
L  1.5% H
38.7 58.8
L  35.6% H
25.8 61.1
L  1.8% H
25.8 61.1
L  30.9% H
20.9 61.1
LendingClub Corp
2,215.9 19.2
L  2.1% H
18.9 19.4
L  6.4% H
18.4 20.5
L  21.0% H
15.4 20.5
L  37.4% H
13.7 20.5
L  74.5% H
10.7 21.7
L  90.4% H
4.7 21.7
L  2.7% H
4.7 49.2
L  -23.2% H
4.3 49.2
Learn CW Investment Corp (Class A)
100.0 6.6
L  0.8% H
6.4 6.8
L  18.2% H
5.7 7.1
L  6.9% H
5.1 7.2
L  62.5% H
3.5 7.9
L  24.9% H
2.4 7.9
L  -39.7% H
2.4 12.9
L  -39.7% H
2.4 12.9
L  -39.7% H
2.4 12.9
LoanDepot Inc (Class A)
634.6 1.2
L   H
1.2 1.2
L  3.5% H
1.2 1.3
L  -4.1% H
1.1 1.3
L  -21.0% H
1.1 1.9
L  -17.0% H
1.1 5.1
L  -42.6% H
1.0 5.1
L  -91.0% H
1.0 13.4
L   H
1.0 39.9
Lemonade Inc
4,520.1 58.8
L  2.7% H
56.8 59.3
L  2.4% H
56.8 61.8
L  2.6% H
50.3 61.8
L  -8.3% H
50.3 72.8
L  32.8% H
35.7 99.9
L  224.5% H
10.3 99.9
L  -43.3% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
7,107.4 37.2
L  -0.6% H
37.0 38.0
L  -0.4% H
37.0 38.5
L  4.8% H
33.2 38.5
L  9.9% H
33.2 38.5
L  12.6% H
31.7 46.8
L  53.3% H
20.9 46.8
L  -37.5% H
18.5 77.6
L  -12.7% H
16.1 86.7
Live Oak Bancshares Inc
1,770.0 38.3
L  0.7% H
37.9 38.7
L  -2.0% H
37.5 39.6
L  3.3% H
36.0 39.6
L  20.1% H
31.9 39.6
L  37.3% H
27.8 42.9
L  50.0% H
22.7 50.6
L  -32.1% H
17.3 99.9
L  167.9% H
7.6 99.9
Local Bounti Corp (Class A)
29.4 1.3
L  -2.3% H
1.2 1.3
L  -4.4% H
1.2 1.4
L  -32.5% H
1.2 2
L  11.2% H
1 3.1
L  -39.7% H
1.0 4
L  -68.7% H
1.0 6.3
L  -99.0% H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
80,622.9 5.5
L  -0.2% H
5.5 5.6
L  0.7% H
5.5 5.7
L  2.0% H
5.2 5.7
L  13.5% H
4.8 5.8
L  35.1% H
4.0 6.3
L  148.4% H
1.9 6.3
L  119.0% H
1.7 6.3
L  34.5% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
606.3 20.9
L  0.1% H
20.8 21.0
L  1.2% H
20.6 21
L  2.5% H
20.2 21
L  4.8% H
19.4 21.2
L  0.7% H
19.4 22.1
L  14.9% H
17.9 22.1
L  -22.1% H
16.2 27.8
L  -13.8% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
399.3 6.4
L  0.8% H
6.4 6.4
L  0.5% H
6.4 6.4
L  2.2% H
6.3 6.4
L  2.7% H
6.0 6.5
L  10.9% H
5.7 6.5
L  6.3% H
5.0 6.6
L  -27.9% H
5.0 9.5
L  -31.1% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
235.8 18.1
L  1.5% H
17.8 18.2
L  2.3% H
17.8 18.2
L  2.0% H
17.4 18.4
L  8.8% H
15.3 18.4
L  12.6% H
15.3 19.9
L  17.2% H
15.3 19.9
L  -11.6% H
13.1 22.3
L  39.0% H
8.5 22.3
Main Street Cap Corp
4,739.7 51.0
L  0.7% H
50.7 51.4
L  -2.0% H
50.5 53.0
L  -0.5% H
49.0 53.0
L  -7.3% H
49.0 58.3
L  -12.2% H
49.0 67.8
L  31.6% H
37.7 67.8
L  25.0% H
31.7 67.8
L  56.7% H
14.1 67.8
MBIA Inc
309.7 6.1
L  -0.5% H
6 6.1
L  -1.5% H
6 6.3
L  1.7% H
5.5 6.4
L  5.2% H
5.5 6.5
L  41.1% H
4.1 8.3
L  -28.4% H
3.2 14.4
L  -40.5% H
3.2 17.9
L  -9.4% H
3.2 17.9
Moelis & Co (Class A)
4,996.6 67.2
L  1.3% H
65.0 67.7
L  -0.8% H
65.0 71.2
L  4.6% H
63.0 71.7
L  24.5% H
53.2 71.7
L  18.8% H
51.1 78.2
L  52.7% H
38.6 82.9
L  27.0% H
33.1 82.9
L  156.8% H
21.9 82.9
Metropolitan Bank Holding Corp
1,154.1 93.1
L  -0.1% H
93.1 95.4
L  -3.6% H
92.7 97.7
L  2.5% H
87.0 97.8
L  15.9% H
80.2 97.8
L  43.4% H
64.6 97.8
L  149.6% H
30.2 97.8
L  48.9% H
14.0 115.8
L   H
14.0 115.8
Moody's
78,721.4 450.7
L  -1.2% H
448.8 460.3
L  0.6% H
448.8 472.4
L  1.4% H
436.2 472.4
L  3.6% H
422.2 482.5
L  -4.1% H
402.3 546.9
L  32.5% H
298.9 546.9
L  29.2% H
230.2 546.9
L  356.8% H
87.3 546.9
Mercury General Corp
5,686.8 102.7
L  1.3% H
99.4 102.9
L  1.7% H
99.4 103.8
L  -0.3% H
95.2 103.8
L  18.2% H
85.4 103.9
L  60.2% H
63.8 103.9
L  233.0% H
27.3 103.9
L  76.1% H
26.2 103.9
L  100.1% H
26.2 103.9
MetLife
55,065.3 85.6
L  -0.3% H
85.4 87.7
L  -3.7% H
85.4 89.6
L  3.7% H
80.5 89.6
L  24.8% H
67.3 89.6
L  8.0% H
67.3 89.6
L  57.0% H
53.0 89.6
L  46.8% H
49.0 89.6
L  125.9% H
22.9 89.6
Manulife Fin Corp
67,643.0 40.6
L  0.5% H
40.4 40.8
L  0.7% H
40.3 41.4
L  4.9% H
36.8 41.4
L  20.1% H
33.5 41.4
L  32.4% H
29.7 41.4
L  116.9% H
17.1 41.4
L  109.8% H
14.9 41.4
L  183.2% H
8.6 41.4
Markel Corp
23,114.8 1,847.2
L  -1.1% H
1846.0 1879.8
L  0.1% H
1841.2 1900
L  -0.6% H
1761 1900
L  -1.5% H
1719.4 2011.5
L  -5.8% H
1719.4 2207.6
L  38.2% H
1295.7 2207.6
L  59.9% H
1064.1 2207.6
L  98.6% H
710.5 2207.6
Marsh & McLennan
78,248.2 162.4
L  -1.1% H
160.7 165
L  -3.7% H
160.7 169.1
L  -0.6% H
156.6 170.2
L  -8.0% H
156.6 183.5
L  -24.9% H
156.6 220.3
L  -10.3% H
156.6 248
L  20.9% H
134.8 248
L  144.3% H
62.3 248
Everest Consolidator Acq Corp (Class A)
40.7 8.4
L  -1.0% H
8.1 8.5
L  -3.8% H
8.1 9.1
L  3.6% H
7.9 10.8
L  -7.3% H
7.7 11.4
L  -57.4% H
7.7 32
L  -21.4% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
352,002.7 223.2
L  -0.8% H
222.9 230.5
L  4.3% H
216.9 230.5
L  12.8% H
196.9 230.5
L  38.2% H
157.2 230.5
L  68.2% H
130.9 230.5
L  157.3% H
69.4 230.5
L  165.4% H
69.4 230.5
L  761.7% H
23.1 230.5
Metals Acquisition Corp
841.9 10.2
L  -0.4% H
10.1 10.2
L  0.5% H
10.1 11.8
L  1.4% H
10.1 11.8
L   H
10 11.8
L  -15.8% H
10 12.2
L  8.6% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
32,967.7 225.1
L  -0.3% H
224.8 228.3
L  -2.9% H
224.1 233.2
L  7.0% H
207.8 233.2
L  13.6% H
198.6 233.2
L  21.7% H
174.8 239
L  84.2% H
108.5 239
L  57.4% H
108.5 239
L  91.8% H
85.1 239
MGIC Investment Corp
5,511.4 26.1
L  -0.7% H
25.9 26.5
L  1.0% H
25.8 26.5
L  -1.0% H
24.7 26.5
L  1.6% H
24.7 29.5
L  -3.6% H
24.7 30.0
L  68.7% H
15.0 30.0
L  93.0% H
11.4 30.0
L  333.6% H
4.3 30.0
Mesa Royalty Trust
6.3 3.4
L   H
3.4 3.4
L  -8.2% H
3.3 3.8
L  -11.8% H
3.3 3.9
L  -36.7% H
3.3 5.4
L  -42.9% H
3.3 6.7
L  -84.5% H
3.3 25.5
L  -41.2% H
3.3 29.5
L  -66.8% H
3.3 29.5
MV Oil Trust
16.9 1.5
L  2.1% H
1.4 1.5
L  -3.3% H
1.4 1.7
L  -21.0% H
1.4 2.0
L  -37.2% H
1.4 3.4
L  -74.7% H
1.0 6.2
L  -87.9% H
1.0 14.0
L  -79.6% H
1.0 16.4
L  -75.7% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
125,476.6 10.3
L  1.6% H
10.3 10.4
L  6.4% H
9.7 10.4
L  13.8% H
8.9 10.4
L  35.7% H
7.6 10.4
L  89.0% H
5.4 10.4
L  251.5% H
2.9 10.4
L  254.0% H
2.1 10.4
L  237.7% H
2.0 10.4
Mitsubishi UFJ Fin Grp Inc (ADR)
237,716.5 21.1
L  1.6% H
21.0 21.2
L  4.6% H
20.1 21.2
L  7.6% H
18.6 21.2
L  28.2% H
16.3 21.2
L  56.0% H
13.2 21.2
L  206.8% H
7.0 21.2
L  291.8% H
4.3 21.2
L  342.9% H
3.3 21.2
Barings Corporate Investors
364.9 17.8
L  0.7% H
17.6 17.9
L  -0.3% H
17.6 18
L  3.1% H
16.7 18.8
L  -8.0% H
16.6 19.8
L  -16.1% H
16.6 23
L  17.8% H
14.4 25.2
L  16.0% H
12.4 25.2
L  3.8% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
117.2 5.6
L  -0.5% H
5.5 5.6
L  -2.5% H
5.5 5.8
L  -5.3% H
5.5 5.9
L  -3.5% H
5.5 6.0
L  -8.1% H
5.5 6.4
L  -25.2% H
5.5 7.5
L  -28.8% H
5.5 8.6
L  -26.7% H
3.5 8.6
MFS Charter Income Trust
247.6 5.9
L  -0.7% H
5.9 6.0
L  -1.2% H
5.9 6.1
L  0.5% H
5.9 6.1
L   H
5.8 6.1
L  -5.3% H
5.8 6.6
L  -3.4% H
5.6 6.7
L  -31.7% H
5.6 8.9
L  -28.5% H
5.5 9.1
MFS Municipal Income Trust
228.2 5.5
L  0.7% H
5.5 5.6
L  0.7% H
5.5 5.6
L  3.8% H
5.3 5.7
L  4.5% H
5.2 5.7
L  7.2% H
5.0 5.7
L  10.1% H
4.4 5.8
L  -21.8% H
4.4 7.4
L  -92.4% H
4.4 76.3
MFS Government Markets Income Trust
92.9 2.9
L  0.4% H
2.8 2.9
L  0.7% H
2.8 2.9
L  0.4% H
2.8 2.9
L  -2.7% H
2.8 3.0
L  -7.2% H
2.8 3.1
L  -11.5% H
2.8 3.3
L  -34.5% H
2.8 4.5
L  -46.6% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
611.6 11.7
L  0.7% H
11.7 11.8
L  0.4% H
11.7 11.8
L  2.6% H
11.4 11.8
L  2.3% H
11.2 11.9
L  5.5% H
10.9 12.1
L  1.5% H
10.9 12.1
L  -29.8% H
10.7 17.5
L  -36.9% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
154.1 6.9
L  0.1% H
6.9 7.0
L  0.4% H
6.9 7.0
L  0.7% H
6.8 7.1
L  2.2% H
6.6 7.1
L  0.9% H
6.6 7.6
L  8.9% H
6.3 7.6
L  -14.5% H
6.1 8.9
L  -14.7% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
350.8 12.1
L  0.8% H
12.0 12.2
L  -0.9% H
12 12.6
L  1.6% H
11.9 12.6
L  1.7% H
11.3 12.6
L  9.9% H
10.6 12.9
L  10.2% H
10.6 12.9
L  -20.7% H
10.6 16
L  -21.0% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
287.7 15.3
L  -0.1% H
15.3 15.4
L  0.2% H
15.3 15.5
L  1.4% H
15 15.6
L  3.0% H
14.5 15.6
L  4.9% H
14.4 15.8
L  -9.5% H
14.4 17.4
L  -31.0% H
14.4 23.2
L  -23.6% H
14.4 24.5
MFS Multimarket Income Trust
244.4 4.5
L  -0.9% H
4.5 4.5
L  -1.3% H
4.5 4.6
L  0.2% H
4.4 4.6
L  -0.5% H
4.4 4.8
L  -3.0% H
4.4 4.9
L   H
4.0 4.9
L  -29.5% H
4.0 6.7
L  -25% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
566.9 10.4
L  0.5% H
10.3 10.4
L  1.1% H
10.3 10.4
L  3.4% H
9.9 10.4
L  1.9% H
9.9 10.5
L  5.6% H
9.8 10.7
L  5.0% H
9.8 10.7
L  -24.3% H
9.4 14.0
L  -30.8% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
145.9 11.3
L  0.5% H
11.2 11.3
L  0.3% H
11.2 11.3
L  1.4% H
11.1 11.5
L  2.0% H
10.8 11.5
L  5.1% H
10.5 11.7
L  -3.7% H
10.5 11.8
L  -27.5% H
10.2 17.5
L  -27.6% H
10.2 17.5
Barings Participation Investors
186.9 17.4
L  0.5% H
16.9 17.5
L  -0.1% H
16.9 17.6
L  4.2% H
16.0 17.6
L  -5.3% H
16.0 18.9
L  -9.9% H
15.7 21
L  32.1% H
12.8 21
L  28.7% H
11.1 21
L  22.2% H
7.3 21
BlackRock MuniYield Quality Fund Inc
821.8 11.4
L  0.7% H
11.4 11.5
L  0.7% H
11.4 11.5
L  2.6% H
11.1 11.5
L  2.4% H
10.8 11.6
L  4.8% H
10.8 11.9
L  0.5% H
10.8 11.9
L  -31.7% H
10.5 17.2
L  -31.1% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
148.5 7.3
L  0.6% H
7.3 7.4
L  1.1% H
7.3 7.4
L  0.4% H
7.2 7.5
L  -0.1% H
6.9 7.5
L  -6.6% H
6.9 7.9
L  12.1% H
6.2 7.9
L  -22.2% H
5.9 9.7
L  -21.1% H
5.9 10.3
BlackRock Muniassets Fund Inc
537.8 10.7
L  0.4% H
10.6 10.7
L   H
10.6 10.8
L  1.0% H
10.5 10.8
L  1.4% H
10.2 10.9
L  4.9% H
10.0 11.8
L  4.0% H
10.0 11.8
L  -35.4% H
9.5 17.4
L  -30.3% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,021.0 10.8
L  0.7% H
10.8 10.9
L  1.4% H
10.7 10.9
L  2.5% H
10.6 10.9
L  1.9% H
10.2 10.9
L  5.8% H
10 11.0
L  1.0% H
10 11.0
L  -32.0% H
10.0 16.5
L  -32.7% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
655.8 12.3
L  0.9% H
12.3 12.3
L  0.2% H
12.0 12.4
L  1.7% H
12.0 12.5
L  2.8% H
11.4 12.5
L  14.3% H
10.7 12.7
L  11.1% H
10.7 12.7
L  -22.4% H
10.6 16.3
L  -22.2% H
10.6 16.5
Mexico Equity And Income Fund Inc
59.6 13.6
L   H
13.6 13.6
L  1.0% H
13.5 13.7
L  -2.1% H
12.6 13.8
L  11.1% H
12.4 14.1
L  34.7% H
10.0 14.3
L  33.1% H
9.5 14.3
L  16.9% H
7.3 14.3
L  26.3% H
5.9 14.3
Mexico Fund Inc
320.8 22.3
L  0.0% H
21.9 22.3
L  -0.2% H
21.9 22.9
L  2.2% H
20.7 22.9
L  13.5% H
19.7 22.9
L  35.3% H
16.5 23
L  30.8% H
16.1 23
L  50.3% H
12.9 23
L  35.3% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
729.8 11.0
L  0.7% H
10.9 11.0
L  0.7% H
10.9 11.0
L  2.4% H
10.6 11.0
L  3.6% H
10.4 11.2
L  5.8% H
10.2 11.5
L  1.9% H
10.2 11.5
L  -25.8% H
10.0 15.2
L  -28.7% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
383.9 10.0
L  0.6% H
10.0 10.1
L  0.4% H
10.0 10.1
L  2.7% H
9.7 10.1
L  1.8% H
9.5 10.1
L  6.5% H
9.1 10.3
L  0.9% H
9.1 10.3
L  -28.5% H
8.9 14.7
L  -29.8% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,917.9 42.8
L  1.9% H
42.2 42.9
L  -2.1% H
41.5 44.1
L  1.9% H
40.3 44.1
L  14.3% H
37.5 44.1
L  19.3% H
35.1 44.1
L  34.3% H
28.4 51.8
L  17.2% H
26.5 51.8
L  111.9% H
19.5 51.8
Nicolet Bankshares Inc
3,120.8 146.9
L  1.6% H
145.0 147.9
L  -1.1% H
143.8 152.5
L  3.2% H
131.9 152.5
L  5.1% H
131.9 161
L  25.8% H
114.1 163.1
L  103.4% H
63.6 163.1
L  109.7% H
51.8 163.1
L  308.5% H
34.8 163.1
Nelnet Inc (Class A)
4,683.6 130.3
L  1.0% H
128.7 130.4
L  0.0% H
128.1 132.1
L  1.6% H
126.8 132.1
L  2.9% H
116.6 144.4
L  14.9% H
113.5 144.4
L  31.4% H
81.7 144.4
L  75.1% H
72 144.4
L  286.3% H
31.5 144.4
Flagstar Fin Inc
6,106.3 14.7
L  0.3% H
14.4 14.8
L  -1.9% H
14.4 15.4
L  7.2% H
13.5 15.4
L  19.3% H
12.4 15.4
L  26.6% H
10.4 15.4
L  -54.5% H
3.5 42.7
L  -55.5% H
3.5 43.0
L  -67.8% H
3.5 53.0
Nomura Holdings Inc (ADR)
26,219.0 9.0
L  -1.4% H
9.0 9.1
L  2.8% H
8.8 9.3
L  10.1% H
7.9 9.3
L  19.0% H
7.6 9.3
L  45.6% H
6.0 9.6
L  132.4% H
3.6 9.6
L  75.2% H
3 9.6
L  128.8% H
3 9.6
Noah Holdings Ltd (ADR)
668.5 10.2
L  -1.6% H
10.2 10.5
L  -1.3% H
10.2 10.6
L  -0.5% H
9.9 10.9
L  -10.4% H
9.8 11.7
L  -14.4% H
9.5 12.8
L  -28.9% H
7.1 15.8
L  -78.3% H
7.1 49.9
L  -57.7% H
7.1 69.6
NatWest Grp PLC (ADR)
66,739.7 16.8
L  0.1% H
16.8 17.0
L  1.2% H
16.4 17.1
L  6.4% H
15.5 17.1
L  20.7% H
14.1 17.2
L  22.5% H
12.9 19.4
L  167.9% H
4.3 19.4
L  180.0% H
4.3 19.4
L  124.5% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,868.1 12.0
L  0.6% H
11.9 12.0
L  0.1% H
11.9 12.0
L  1.6% H
11.7 12.1
L  1.6% H
11.4 12.1
L  8.2% H
10.9 12.3
L  11.9% H
10.7 12.3
L  -23.2% H
10.1 16.2
L  -28.4% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,794.6 12.0
L  0.8% H
11.9 12
L  0.8% H
11.9 12
L  3.2% H
11.5 12
L  2.9% H
11.1 12
L  7.3% H
11.0 12.3
L  7.4% H
11.0 12.3
L  -24.6% H
10.6 16.5
L  -22.4% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
370.6 11.6
L  0.4% H
11.5 11.6
L  1.6% H
11.4 11.6
L  3.3% H
11.2 11.6
L  3.8% H
11.0 11.6
L  2.9% H
10.8 11.7
L  8.0% H
10.6 11.7
L  -22.2% H
9.7 15.7
L  -24.9% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
161.5 12.6
L  0.7% H
12.5 12.9
L  -2.7% H
12.5 13.1
L  -1.9% H
12.5 13.4
L  0.6% H
11.8 13.4
L  9.4% H
11.5 13.4
L  18.5% H
10.6 13.4
L  -21.4% H
10.4 16.3
L  -23.1% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
460.6 15.7
L  0.3% H
15.5 15.8
L  -0.1% H
15.5 15.8
L  0.6% H
15.4 16.0
L  1.4% H
15.0 16.0
L  1.8% H
15.0 16.6
L  0.6% H
15.0 16.6
L  -32.0% H
14.5 23.9
L  -30.2% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,361.0 17.3
L  5.0% H
16.8 17.3
L  7.6% H
16.3 17.3
L  12.7% H
15.2 17.3
L  34.1% H
12.3 17.3
L  26.7% H
12.3 17.3
L  63.2% H
9.3 17.3
L  -14.3% H
8.7 20.4
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
304.1 9.2
L  0.2% H
9.2 9.2
L  0.3% H
9.1 9.3
L  -2.1% H
9.1 9.4
L  2.1% H
8.9 9.8
L  8.5% H
8.4 9.8
L  6.6% H
8.3 9.8
L  -13.2% H
8.1 11
L  -17.2% H
8.1 11.5
Virtus Convertible & Income Fund
397.0 17.6
L  2.0% H
17.4 17.6
L  3.0% H
17.2 17.6
L  4.1% H
16.8 17.6
L  18.4% H
14.5 17.6
L  29.7% H
13.5 17.6
L  418.3% H
3.3 17.6
L  195.3% H
3.1 17.6
L  194.3% H
2.1 17.6
Virtus Convertible & Income Fund II
302.8 15.9
L  1.5% H
15.7 16.0
L  2.6% H
15.6 16.0
L  5.0% H
15.1 16.0
L  16.1% H
13.0 16.0
L  29.9% H
12.2 16.0
L  428.6% H
3.0 16.0
L  204.8% H
2.7 16.0
L  204.2% H
2.0 16.0
Nuveen Dynamic Municipal Opportunities Fund
619.6 10.4
L  0.4% H
10.4 10.4
L  0.9% H
10.3 10.4
L  2.4% H
10.1 10.5
L  3.0% H
9.9 10.5
L  3.9% H
9.6 10.8
L  2.6% H
9 11.4
L  -38.3% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,465.9 11.6
L  0.6% H
11.6 11.6
L  1.0% H
11.5 11.6
L  2.9% H
11.2 11.7
L  3.0% H
10.8 11.7
L  7.3% H
10.6 11.9
L  6.9% H
10.6 11.9
L  -25.5% H
10.2 16
L  -21.7% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,419.6 15.3
L  2.6% H
14.9 15.3
L  2.6% H
14.9 15.3
L  6.0% H
14.3 15.3
L  23.6% H
12.3 15.3
L  26.7% H
12.0 15.3
L  27.1% H
11.7 15.3
L  5.4% H
10.4 16.2
L  25.0% H
7.5 16.2
Virtus Equity & Convertible Income Fund
720.4 26
L  0.2% H
26 26.7
L   H
26.0 26.8
L  -1.6% H
25.9 27.2
L  11.1% H
22.8 27.2
L  14.0% H
22.8 27.2
L  26.7% H
20.3 27.2
L  -10.9% H
18.0 32.3
L  42.4% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
115.5 9.3
L   H
9.3 9.3
L  0.3% H
9.3 9.3
L  1.0% H
9.2 9.4
L  -4.2% H
9.2 9.9
L  3.5% H
8.9 9.9
L  4.0% H
8.8 9.9
L  -14.0% H
8.7 11.2
L  -14.1% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
2,443.7 8.3
L  1.4% H
7.9 8.3
L  0.1% H
7.9 8.8
L  -3.3% H
7.9 9.0
L  -22.3% H
7.9 12.2
L  -60.6% H
7.9 20.4
L  -35.1% H
6.3 20.4
L  -43.9% H
6.3 20.4
L  -39.3% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
661.1 12.4
L  -0.1% H
12.3 12.4
L  -0.5% H
12.3 12.5
L  -0.3% H
12.3 13.1
L  -0.5% H
11.7 13.1
L  7.8% H
11.4 13.2
L  10.4% H
11.1 13.2
L  -23.4% H
10.8 16.8
L  -26.2% H
10.8 17.4
Nuveen Multi-Asset Income Fund
463.9 13.9
L  1.1% H
13.8 14.0
L  0.9% H
13.7 14.0
L  0.3% H
13.3 14.3
L  13.8% H
12.0 14.4
L  13.0% H
12.0 14.4
L  19.8% H
10.2 14.4
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
594.3 10.7
L  0.4% H
10.7 10.8
L  0.2% H
10.7 10.8
L  0.7% H
10.6 11
L  2% H
10.3 11
L  3.2% H
10.0 11
L  -3.2% H
10.0 11.3
L  -28.9% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
133.0 11.0
L  -0.4% H
11.0 11.0
L  -0.5% H
10.9 11.2
L  3.2% H
10.3 11.3
L  11.4% H
9.8 11.3
L  11.7% H
9.6 11.3
L  19.4% H
9.2 11.3
L  -5.7% H
8.5 12.8
L  -15.8% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
75.7 12.2
L  1.1% H
12.1 12.2
L  -1.0% H
12.0 12.4
L  -0.3% H
12.0 12.4
L  1.9% H
11.8 12.5
L  7.0% H
11.1 12.5
L  9.2% H
11.1 12.5
L  -25.6% H
10.3 16.5
L  -29.1% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
133.0 13.0
L  0.2% H
12.8 13.1
L  0.4% H
12.8 13.1
L  2.4% H
12.5 13.2
L  8.5% H
11.8 13.7
L  10.1% H
11.1 13.7
L  24.8% H
10.2 13.7
L  -14.9% H
9.9 16
L  -15.3% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,220.8 10.4
L  1.0% H
10.3 10.4
L  0.9% H
10.3 10.4
L  3.3% H
10.0 10.4
L  1.5% H
10.0 10.7
L  1.9% H
9.8 10.8
L  -3.4% H
9.8 10.8
L  -31.4% H
9.7 15.9
L  -28.6% H
9.3 15.9
Nuveen Core Plus Impact Fund
283.2 9.9
L  -0.3% H
9.8 9.9
L  -0.5% H
9.8 10.0
L  -0.9% H
9.8 10.2
L  -1.5% H
9.8 10.6
L  -8.8% H
9.8 11.3
L  -1.4% H
8.6 12.0
L  -48.6% H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
448.2 18.6
L  0.6% H
18.5 18.7
L  -0.1% H
18.4 18.7
L  -1.1% H
18.4 19.1
L  -1.5% H
17.6 19.5
L  -2.4% H
17.6 20.1
L  20.5% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
223.2 11.4
L  -0.2% H
11.4 11.5
L  -0.5% H
11.4 11.5
L  1.6% H
11.2 11.6
L  0.2% H
11.2 11.6
L  2.0% H
10.9 11.8
L  6.0% H
10.6 11.8
L  -29.0% H
10.6 17.9
L  -22.5% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
929.0 20.8
L  -0.1% H
20.6 21.0
L  -0.3% H
20.6 21.1
L  -4.1% H
20.6 21.9
L  -1.4% H
20.4 22.3
L  -16.3% H
18.5 25.3
L  35.7% H
15.1 25.3
L  69.6% H
10.7 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
930.8 10.7
L  1.0% H
10.6 10.7
L  1.0% H
10.5 10.7
L  3.4% H
10.3 10.7
L  4.8% H
10.0 10.8
L  9.3% H
9.3 10.8
L  4.0% H
9.3 10.8
L  -24.2% H
9.3 14.5
L  -24.6% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,320.4 58.6
L  0.9% H
58.3 58.9
L  -0.4% H
57.7 59.4
L  3.8% H
55.6 59.4
L  15.3% H
51.0 59.4
L  37.9% H
40.6 59.4
L  112.1% H
24.6 59.4
L  63.0% H
22.9 59.4
L  294.5% H
13.8 59.4
Nuveen Municipal Value Fund Inc
1,901.1 9.2
L  0.7% H
9.1 9.2
L  0.9% H
9.1 9.2
L  0.8% H
9 9.2
L  1.3% H
8.8 9.2
L  7.5% H
8.5 9.3
L  5.3% H
8.4 9.3
L  -19.9% H
8.3 11.9
L  -13.5% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
256.5 14.3
L  0.6% H
14.2 14.3
L  0.9% H
14.2 14.3
L  2.7% H
13.8 14.3
L  0.4% H
13.8 14.7
L  4.8% H
13.5 14.7
L  5.2% H
13.4 14.7
L  -15.6% H
12.9 17.8
L  -24.5% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,708.2 12.7
L  0.9% H
12.6 12.7
L  0.8% H
12.5 12.7
L  3.1% H
12.2 12.8
L  2.5% H
11.9 12.9
L  8.1% H
11.5 13.6
L  10.5% H
11.4 13.6
L  -27.6% H
10.9 18.3
L  -20.6% H
10.9 18.3
NXG NextGen infra Income Fund
333.5 58.7
L  0.7% H
58.3 59.6
L  3.1% H
57.0 59.6
L  3.9% H
56.2 60.5
L  6.0% H
51.8 60.8
L  20.3% H
45.1 60.8
L  53.4% H
30.3 60.8
L  19.9% H
30.3 60.8
L  -5.8% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
899.6 14.3
L  0.3% H
14.3 14.4
L  0.1% H
14.3 14.4
L  0.8% H
14.0 14.4
L  0.2% H
13.9 14.5
L  2.3% H
13.7 14.7
L  -0.2% H
12.9 15.3
L  -21.9% H
12.9 18.8
L  -6.2% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,460.4 12.7
L  0.8% H
12.6 12.7
L  1.1% H
12.6 12.7
L  3.1% H
12.2 12.8
L  3.6% H
11.8 12.8
L  8.0% H
11.5 13.0
L  9.8% H
11.5 13.0
L  -25.5% H
10.7 17.6
L  -19.2% H
10.6 17.6
North European Oil Royalty Trust - Unit
65.4 7.1
L  -3% H
7.0 7.4
L  -7.2% H
7.0 7.7
L  -9.0% H
7.0 8.5
L  -25.7% H
7.0 9.6
L  37.5% H
4.7 10.5
L  -45.9% H
3.9 16.4
L  13.9% H
3.9 20.7
L  -25.9% H
2.2 20.7
Onity Grp Inc
309.2 36.7
L  -3.5% H
36.5 38.5
L  0.1% H
36.5 38.7
L  6.0% H
33.2 38.9
L  -1.1% H
33.2 48.4
L  -2.1% H
33.2 54.1
L  20.2% H
21.2 54.1
L  21.2% H
17.8 54.1
L  46.4% H
4.2 92.3
OFG Bancorp
1,971.8 46.7
L  0.2% H
46.4 47.2
L  -2.9% H
46.3 48.6
L  2.3% H
44.2 48.6
L  20.4% H
39.2 48.6
L  13.7% H
35.7 48.6
L  75.0% H
25.3 48.6
L  115.9% H
19.8 48.6
L  444.5% H
7.6 48.6
OneMain Holdings Inc
6,721.6 58.2
L  1.0% H
58.1 58.8
L  2.6% H
57.3 59.6
L  7.4% H
52.6 59.6
L  13.0% H
51.4 60.5
L  7.5% H
45.8 71.9
L  36.8% H
35 71.9
L  2.6% H
28.8 71.9
L  136.3% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
1,148.0 107.2
L  -0.4% H
106.1 113.9
L  3.7% H
104.3 113.9
L  12.5% H
90 113.9
L  28.4% H
83.6 118.8
L  70.4% H
61.9 118.8
L  174.7% H
32.8 118.8
L  118.7% H
28.4 118.8
L  580.7% H
13.7 118.8
Owl Rock Cap Corp
- 10.9
L  0.5% H
10.8 11.0
L  -2.8% H
10.8 11.4
L  -2.3% H
10.8 11.5
L  -2.5% H
10.5 12.0
L  -24.9% H
10.5 15.2
L  -20.6% H
10.5 15.2
L  -23.4% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,423.1 38.7
L  -0.1% H
38.3 38.8
L  0.3% H
38.3 39.5
L  -2.9% H
36.7 40
L  2.1% H
36.7 43.1
L  3.7% H
35.6 46.8
L  57.5% H
24.2 46.8
L  58.0% H
20.3 46.8
L  107.1% H
11.9 46.8
Blue Owl Cap Inc (Class A)
6,440.4 9.5
L  0.4% H
9.4 9.7
L  -1.6% H
9.4 10.1
L  -2.1% H
9.2 10.7
L  4.5% H
8.0 10.9
L  -49.1% H
8.0 21.1
L  -17.7% H
8.0 26.7
L  -21.6% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
291.9 6.1
L  0.7% H
6.1 6.1
L  1.3% H
6.0 6.1
L  1.2% H
6.0 6.3
L  2.0% H
5.9 6.3
L  7.4% H
5.5 6.4
L  -1.1% H
4.9 7.0
L  -24.3% H
4.9 8.5
L  -23.8% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
189.4 7.6
L  0.9% H
7.5 7.6
L  0.7% H
7.5 7.6
L  -0.4% H
7.5 7.7
L  1.1% H
7.5 7.9
L  -9.7% H
7.5 8.8
L  -8.0% H
7.5 8.8
L  -51.2% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
7,179.8 71.2
L  0.6% H
70.8 71.9
L  -1.2% H
70.1 72.8
L  3.1% H
66.7 72.8
L  10.1% H
65.1 72.8
L  5.0% H
61.1 77.2
L  21.4% H
49.6 86.8
L  1.9% H
49.6 86.8
L  40.2% H
42.0 86.8
Permian Basin Royalty Trust
1,163.8 25.0
L  -1.7% H
24.4 25.6
L  -12.2% H
24.4 27.9
L  -18.8% H
24.4 32.3
L  20.7% H
20.0 32.3
L  109.1% H
11.8 32.3
L  5.0% H
8.0 32.3
L  389.6% H
4.6 32.3
L  241.1% H
2.1 32.3
Provident Fin Services Inc
2,960.7 22.7
L  0.5% H
22.6 22.9
L  -3.4% H
22.4 23.8
L  2.6% H
21.5 23.8
L  12.0% H
20.4 23.8
L  40.3% H
16.1 24.0
L  28.6% H
13.1 24.0
L  -1.0% H
13.1 26.2
L  15.7% H
9.1 29.1
PennyMac Fin Services Inc
4,277.6 82.4
L  1.5% H
81.8 83.2
L  0.9% H
80.7 85.8
L  -5.4% H
77.7 87.5
L  -2.5% H
77.7 95.8
L  -13.7% H
77.7 160.4
L  19.2% H
62.2 160.4
L  31.7% H
38.5 160.4
L  504.4% H
11.5 160.4
Progressive
119,275.3 204.9
L  0.2% H
201.8 208.1
L  0.9% H
200.4 208.1
L  1.1% H
189.2 208.1
L  -0.6% H
189.2 208.5
L  -21.8% H
189.2 267.9
L  58.2% H
111.4 293.0
L  121.9% H
89.4 293.0
L  543.2% H
30.5 293.0
Piper Sandler Co`s
5,527.8 81.8
L  1.2% H
80.7 82.6
L  3.5% H
79.3 82.8
L  2.2% H
74.6 82.8
L  11.2% H
72.5 93.1
L  28.6% H
63.3 95.1
L  140.4% H
31.1 95.1
L  163.5% H
25.7 95.1
L  705.9% H
8.0 95.1
PJT Partners Inc (Class A)
4,015.0 155.5
L  0.3% H
153.4 158.0
L  2.0% H
153.4 161.1
L  0.1% H
150.7 163.7
L  18.4% H
131.3 165.6
L  0.6% H
127.7 195.6
L  115.9% H
67.1 195.6
L  122.3% H
54.5 195.6
L  531.0% H
22.0 195.6
PNC Financial
93,179.1 232.0
L  -0.5% H
231.3 236.1
L  -2.4% H
229.7 239.8
L  7.0% H
214.6 239.8
L  15.0% H
200.8 239.8
L  30.8% H
176.2 243.9
L  83.5% H
109.4 243.9
L  30.1% H
109.4 243.9
L  176.2% H
77.4 243.9
Angel Studios Inc Ordinary
596.4 3.2
L  1.9% H
3.1 3.2
L  10.3% H
2.9 3.3
L  28.5% H
2.4 3.3
L  1.3% H
2.0 3.4
L  -73.3% H
2.0 20.4
L  -69.4% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
Proassurance Corp
1,272.1 24.7
L  0.3% H
24.5 24.7
L  -0.3% H
24.5 24.8
L  0.2% H
23.7 24.8
L  0.3% H
23.7 24.9
L  7.6% H
22.8 24.9
L  66.1% H
10.8 24.9
L  6.0% H
10.8 27.6
L  -52.2% H
10.8 63.5
PROG Holdings Inc
1,539.7 38.4
L  2.2% H
38.0 39.0
L  -0.2% H
37.4 39.8
L  13.9% H
32.7 39.8
L  38.5% H
27.2 39.8
L  37.3% H
25.8 41.1
L  16.6% H
23.5 50.3
L  -18.8% H
12.1 50.8
L  98.7% H
11.0 66.7
Primerica Inc
8,787.0 281.8
L  0.2% H
279.1 282.9
L  -0.1% H
279 285
L  0.7% H
252.6 285
L  14.8% H
244.2 286.7
L  8.0% H
230.1 288.0
L  46.6% H
184.8 307.9
L  94.9% H
110.2 307.9
L  396.7% H
49.7 307.9
Prudential Financial
37,000.5 106.5
L  -0.5% H
106.5 108
L  -1.8% H
106.5 110.9
L  3.2% H
99.6 110.9
L  14.5% H
92.7 110.9
L  2.1% H
91.9 119.8
L  25.3% H
83.3 130.6
L  9.1% H
75.4 130.6
L  45.5% H
38.6 130.6
Ridgepost Capital Inc
892.2 8.2
L  -0.6% H
8.1 8.3
L  -1.6% H
8.1 8.6
L   H
7.6 8.8
L  7.7% H
6.8 8.9
L  -8.5% H
6.8 13.1
L  -29.4% H
6.8 14.3
L  -22.8% H
6.8 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  1.3% H
23.5 23.5
L  1.0% H
23.2 23.5
L  0.6% H
23.2 23.6
L  -1.3% H
23.0 23.7
L  2.4% H
22.3 25.9
L  10.8% H
18.5 25.9
L  -2.1% H
18.5 26.9
L  17.9% H
16.6 26.9
Prudential PLC (ADR)
33,465.6 26.8
L   H
26.6 27.0
L  0.8% H
26.6 27.6
L  -14.3% H
24.6 31.5
L  -6.1% H
24.6 32.5
L  11.7% H
23.9 34.0
L  -4.7% H
14.4 34.0
L  -30.7% H
14.4 43.1
L  -26.0% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
114.9 12.1
L   H
12.0 12.2
L  -0.3% H
12.0 12.2
L  0.7% H
11.9 12.2
L  -0.3% H
11.7 12.4
L  -2.3% H
11.7 13.7
L  3.5% H
11.6 13.7
L  -20.7% H
10.7 17.4
L  -13.7% H
10.7 17.8
High Income Securities Fund
103.1 5.5
L  0.4% H
5.5 5.5
L  -1.3% H
5.5 5.6
L  -0.9% H
5.5 5.7
L  1.3% H
5.4 5.8
L  -13.4% H
5.4 6.5
L  -12.3% H
5.4 6.5
L  -38.4% H
5.4 9.7
L  -22.7% H
4.4 9.7
PCM Fund Inc
68.2 5.5
L  -1.3% H
5.5 5.6
L  -0.9% H
5.5 5.6
L  -2.7% H
5.5 5.7
L  -1.1% H
5.5 6
L  -11.8% H
5.5 6.8
L  -42.6% H
5.5 10
L  -53.2% H
5.5 12.2
L  -43.6% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
881.0 11.8
L  0.4% H
11.7 11.8
L  0.9% H
11.7 11.9
L  0.8% H
11.6 11.9
L  1.1% H
11.4 12.2
L  -6.1% H
11.4 13.5
L  -8.5% H
11.4 13.5
L  -34.7% H
11.4 19.5
L  -22.3% H
8.8 20.3
Pimco California Municipal Income Fund
168.0 8.9
L  0.3% H
8.8 8.9
L  0.7% H
8.8 8.9
L  2.1% H
8.6 9.0
L  2.9% H
8.4 9.0
L  5.0% H
8.2 9.2
L  -9.5% H
8.2 10.0
L  -52.6% H
8.2 20.2
L  -46.7% H
8.2 20.8
PIMCO Dynamic Income Fund
7,542.0 16.3
L  -0.1% H
16.2 16.5
L  0.3% H
16.2 16.7
L  -2.2% H
16.2 16.9
L  -3.6% H
16.2 17.7
L  -12.7% H
16.2 20.2
L  -10.9% H
16.2 20.2
L  -43.1% H
16.2 29.2
L  -39.2% H
16.2 34.0
PIMCO Dynamic Income Opportunities Fund
1,848.0 13.0
L  0.8% H
13.0 13.1
L  0.9% H
12.8 13.2
L  0.7% H
12.7 13.2
L  3.5% H
12.4 13.5
L  -2.5% H
12.4 14.3
L  -0.2% H
10.7 14.4
L  -39.0% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
625.6 12.7
L   H
12.7 12.9
L  -0.6% H
12.7 13.0
L  -1.6% H
12.7 13.0
L  -1.4% H
12.7 13.5
L  -2% H
12.5 13.7
L  9.9% H
11.2 13.7
L  -24.2% H
11.0 17.7
L  -21.2% H
6.6 18.7
Adams Natural Resources Fund Inc
673.4 24.5
L  -1.9% H
23.9 25.2
L  -5.2% H
23.9 25.8
L  -8.3% H
23.9 27.1
L  -9.0% H
23.9 28.9
L  10.6% H
20.6 28.9
L  22.4% H
19.7 28.9
L  56.3% H
14.1 28.9
L  22.4% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
148.6 11.6
L  0.2% H
11.5 11.6
L  1.3% H
11.4 11.6
L  1.5% H
11.3 11.6
L  3.1% H
11.0 11.7
L  4.3% H
11.0 12.2
L  17.7% H
9.6 12.2
L  -31.7% H
9.5 18.7
L  -24.0% H
7.3 20.9
Pimco Income Strategy Fund
378.4 7.6
L   H
7.6 7.7
L  -0.8% H
7.6 7.7
L  -1.3% H
7.6 7.9
L  -1.8% H
7.6 8.1
L  -8.0% H
7.6 8.7
L  -4.9% H
7.6 8.7
L  -38.7% H
7.6 13.3
L  -25.2% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
742.1 7.5
L  -1.3% H
7.4 7.7
L  -5.3% H
7.4 8.0
L  -9.8% H
7.4 8.4
L  -7.3% H
7.4 9.3
L  -27.1% H
7.4 10.9
L  -29.0% H
7.4 12.6
L  -40.3% H
7.4 14.4
L  -39.8% H
3.3 14.7
Pimco Income Strategy Fund II
671.5 6.8
L  -0.3% H
6.8 6.8
L   H
6.8 6.9
L  -0.7% H
6.8 7
L  2.4% H
6.5 7.2
L  -6.5% H
6.5 7.7
L  -3.0% H
6.5 7.7
L  -36.2% H
6.5 11.5
L  -24.8% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
120.6 9.2
L  0.1% H
9.2 9.3
L  0.9% H
9.1 9.3
L  2.3% H
9.0 9.3
L  2.8% H
8.9 9.5
L  1.4% H
8.9 9.9
L  16.3% H
7.8 9.9
L  -30.9% H
7.3 13.7
L  -23.5% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
100.3 8.7
L  1.1% H
8.6 8.7
L  3.5% H
8.5 8.7
L  0.9% H
8.3 8.9
L  5.5% H
8.0 9.2
L  7.3% H
8.0 9.4
L  17.8% H
7.1 9.4
L  -21.6% H
6.1 11.6
L  -56.3% H
4.5 20.9
Principal Real Estate Income Fund
65.8 9.8
L  -0.4% H
9.8 9.9
L  -2.1% H
9.8 10.1
L  0.5% H
9.7 10.2
L  1.8% H
9.3 10.5
L  -5.8% H
9.3 10.6
L  6.6% H
8.5 11.3
L  -34.4% H
8.5 16.1
L  -45.4% H
8.5 22.0
Pimco High Income Fund
850.3 4.6
L  0.2% H
4.5 4.6
L  0.7% H
4.5 4.6
L  0.7% H
4.5 4.6
L  2.5% H
4.4 4.8
L  -4.2% H
4.4 5.0
L  -4.6% H
4.4 5.1
L  -32.9% H
4.4 7.1
L  -53.0% H
3.6 10.2
Putnam Master Intermediate Income Trust
152.7 3.2
L  -0.3% H
3.2 3.2
L  -0.3% H
3.2 3.2
L  1.3% H
3.1 3.3
L   H
3.1 3.3
L  -4.2% H
3.1 3.5
L   H
2.9 3.5
L  -25.2% H
2.9 4.3
L  -27.1% H
2.9 4.9
Pimco Municipal Income Fund II
502.0 7.6
L  0.7% H
7.5 7.6
L  1.2% H
7.5 7.6
L  2.3% H
7.4 7.6
L  1.1% H
7.2 7.7
L  2.9% H
7.1 8.0
L  -15.5% H
7.1 9.2
L  -48.8% H
7.1 15.3
L  -44.9% H
7.1 16.2
Putnam Managed Municipal Income Trust.
272.4 6.4
L  0.8% H
6.3 6.4
L  1.3% H
6.3 6.4
L  3.3% H
6.1 6.4
L  3.1% H
5.9 6.4
L  8.4% H
5.8 6.5
L  6.5% H
5 6.6
L  -26.1% H
5 8.9
L  -20% H
5 8.9
Putnam Municipal Opportunities Trust
292.4 10.7
L  1.0% H
10.5 10.7
L  1.3% H
10.5 10.7
L  4.1% H
10.2 10.7
L  2.8% H
10.0 10.7
L  9.2% H
9.7 10.9
L  5.6% H
8.6 11.0
L  -24.8% H
8.6 15
L  -19.6% H
8.6 15
Pimco New York Municipal Income Fund II
78.9 7.0
L  0.4% H
7.0 7.1
L  0.1% H
7.0 7.1
L  1.2% H
6.9 7.1
L  3.4% H
6.6 7.2
L  5.4% H
6.4 7.2
L  -5.6% H
6.4 7.7
L  -40.4% H
6.4 12.2
L  -50.7% H
6.4 14.6
PennantPark Investment Corp
224.0 3.4
L  -4.7% H
3.4 3.7
L  -9.0% H
3.4 3.9
L  -10.4% H
3.4 4.1
L  -24.1% H
3.4 4.9
L  -49.3% H
3.4 7.5
L  -40.6% H
3.4 8.0
L  -48.4% H
3.4 8.0
L  -48.3% H
1.8 8.7
Putnam Premier Income Trust
328.8 3.4
L   H
3.4 3.5
L   H
3.4 3.5
L  0.9% H
3.4 3.5
L  -1.2% H
3.4 3.6
L  -5.8% H
3.4 3.8
L  -3.6% H
3.3 3.8
L  -28.3% H
3.3 4.8
L  -27.1% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
238.2 19.8
L  -0.3% H
19.7 19.9
L  1.4% H
19.6 19.9
L  1.9% H
19.3 19.9
L  3.3% H
19.0 20.1
L  0.3% H
19.0 21.2
L  8.1% H
17.6 21.2
L  -34.3% H
16 32.4
L  -26.2% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,054.6 19.1
L  -0.1% H
19.0 19.5
L  -0.7% H
19.0 19.5
L  -2.1% H
19.0 19.8
L  3.8% H
18.1 19.9
L  -2.7% H
18.1 20.9
L  12.5% H
16.5 21.3
L  -23.9% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,497.1 11.8
L  0.1% H
11.8 11.9
L  0.4% H
11.7 11.9
L  -0.5% H
11.6 12.0
L  -0.6% H
11.6 12.4
L  -13.6% H
11.6 14.7
L  -12.0% H
11.6 14.7
L  -39.5% H
11.4 21.7
L  -16.4% H
9.1 21.7
PermRock Royalty Trust - Unit
28.2 2.3
L  5.0% H
2.1 2.4
L  13.2% H
1.9 2.4
L  4.0% H
1.8 2.4
L  -29.9% H
1.8 3.5
L  -43.4% H
1.8 4.3
L  -51.2% H
1.8 7.0
L  -67.2% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.4 1.8
L   H
1.8 1.8
L  -3.7% H
1.8 1.9
L  -8.2% H
1.8 2.0
L  -6.7% H
1.8 2.0
L  -3.2% H
1.6 2.0
L  -25.6% H
1.0 3.2
L  -3.2% H
1.0 5.8
L  -52.6% H
0.5 5.8
Ryder System Inc
10,190.1 263.4
L  -1.0% H
262.9 271.5
L  -6.1% H
262.9 281.0
L  12.2% H
228.8 284.3
L  37.3% H
196.3 284.3
L  75.3% H
149.5 284.3
L  221.8% H
80.9 284.3
L  267.0% H
61.7 284.3
L  297.1% H
22.6 284.3
Radian Grp Inc
4,614.2 34.7
L  -0.5% H
34.6 35.1
L  0.1% H
34.5 35.4
L  -7.7% H
33.3 37.3
L  6.9% H
32.5 38.6
L  -0.7% H
31.5 38.8
L  37.6% H
24.3 38.8
L  56.2% H
17.8 38.8
L  238.5% H
9.3 38.8
Everest Re Grp Ltd
- 335.6
L  -0.6% H
333.7 339.4
L  -1.1% H
332.6 344.7
L  -6.4% H
316.8 359.5
L  6.2% H
316.7 361.3
L  -0.5% H
302.4 368.3
L  -4.9% H
302.4 410.7
L  42.1% H
234.9 410.7
L  91.7% H
157.3 410.7
Regions Financial
24,423.7 28.6
L  -0.1% H
28.5 29.1
L  -2.2% H
28.5 29.6
L  4.0% H
27.1 29.6
L  12.9% H
25.0 29.6
L  28.9% H
22 31.5
L  60.2% H
13.8 31.5
L  48.1% H
13.8 31.5
L  212.1% H
6.9 31.5
Reinsurance Grp Of America Inc
13,793.1 210.5
L  -0.6% H
208.7 213.6
L  0.0% H
208.0 214.1
L  -1.7% H
195.1 216.0
L  6.3% H
195.1 221.9
L  7.5% H
165.5 229.2
L  46.0% H
135.1 233.8
L  87.0% H
94.3 233.8
L  121.5% H
55.4 233.8
Raymond James Financial
30,374.5 155.9
L  -1.8% H
155.6 160.4
L  1.0% H
154.2 160.4
L  2.5% H
141.1 160.4
L  8.4% H
138.8 161.1
L  4.6% H
138.8 177.7
L  57.6% H
91.7 177.7
L  88.4% H
82.0 177.7
L  343.9% H
30.9 177.7
Rocket Companies Inc (Class A)
40,800.4 14.4
L  9.1% H
13.4 14.5
L  10.3% H
13.0 14.5
L  5.8% H
12.2 14.8
L  5.6% H
12.2 17.4
L  0.1% H
12.2 24.4
L  60.6% H
7.2 24.4
L  -25.8% H
6.0 24.4
L   H
6.0 43
RLI Corp
4,881.0 53.1
L  0.6% H
51.8 53.2
L  -2.3% H
51.8 54.6
L  0.9% H
48.9 54.9
L  -8.4% H
47.3 59.8
L  -26.5% H
47.3 74
L  -59.1% H
47.3 182.3
L  -47.7% H
47.3 182.3
L  -17.6% H
47.3 182.3
Regional Management Corp
342.5 37.2
L  0.8% H
37.0 37.8
L  0.0% H
36.6 38.3
L  6.4% H
33.8 38.3
L  18.4% H
30.8 41.5
L  32.1% H
27.0 46
L  23.4% H
20.5 46
L  -17.6% H
20.5 67.6
L  142.5% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,754.5 299.2
L  -1.3% H
297.6 305.0
L  -0.4% H
296.5 305.0
L  -1.3% H
275.6 305.4
L  2.9% H
275.6 318.2
L  22.3% H
231.2 318.2
L  57.3% H
174.2 318.2
L  109.6% H
124.2 318.2
L  163.9% H
111.5 318.2
Royal Bank Of Canada
280,100.3 201.6
L  0.4% H
200.5 202.6
L  1.0% H
197.5 202.9
L  7.7% H
185.7 202.9
L  26.6% H
156.9 202.9
L  58.4% H
126.0 202.9
L  113.6% H
77.9 202.9
L  99.1% H
77.9 202.9
L  230.7% H
49.6 202.9
Ryan Specialty Holdings Inc (Class A)
4,527.5 35.0
L  -0.9% H
34.4 35.4
L  -1.9% H
34.4 36.9
L  5.9% H
30.7 36.9
L  0.8% H
29.3 38.6
L  -48.0% H
29.3 69.5
L  -18.8% H
29.3 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
699.0 12.7
L  0.6% H
12.6 12.7
L  0.5% H
12.6 12.7
L  -0.7% H
12.5 12.9
L  0.6% H
12.5 13.2
L  -2.2% H
12.5 13.6
L  -23.2% H
12.5 17.1
L  -41.6% H
12.5 22.6
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
253.1 5.4
L  -2.0% H
5.4 5.5
L  -1.8% H
5.4 5.5
L  0.6% H
5.3 5.7
L  1.9% H
5.1 5.7
L  -21.4% H
5.1 8
L  -1.8% H
5.1 8
L  -29.7% H
4.6 8.2
L  -44.3% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
294.2 11
L  -0.2% H
11 11.1
L  -2.9% H
11 11.4
L  -3% H
11 11.4
L  1.6% H
10.8 11.8
L  -7.0% H
10.8 12.2
L  -2.7% H
10.8 12.2
L  -30.4% H
10.8 18.0
L  -18.2% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
89.3 14.6
L  0.4% H
14.6 14.7
L  0.2% H
14.5 14.7
L  1.5% H
14.3 14.7
L  4.1% H
13.7 14.8
L  5.1% H
13.7 14.9
L  -2.7% H
13.7 16.2
L  -39.0% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
327.8 13.5
L  0.4% H
13.4 13.5
L  0.9% H
13.3 13.5
L  3.5% H
13.0 13.5
L  6.7% H
12.3 13.5
L  6.9% H
12.3 13.5
L  -3.9% H
11.3 14.8
L  -34.4% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
94.8 14.5
L  0.1% H
14.4 14.6
L   H
14.4 14.9
L  2.5% H
14.0 14.9
L  8.9% H
13.0 15.0
L  24.1% H
11.6 15.0
L  56.2% H
7.8 15.0
L  -2.1% H
7.8 17.6
L  87.7% H
6.4 17.6
RiverNorth Opportunities Fund Inc
316.1 11.6
L  0.1% H
11.5 11.7
L  0.8% H
11.5 11.7
L  1.1% H
11.3 11.8
L  4.4% H
10.9 12.0
L  -3.9% H
10.9 12.6
L  4.7% H
10.9 12.6
L  -34.5% H
10.8 18.6
L  -38.8% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
258.0 15.4
L  0.2% H
15.4 15.6
L  -1.8% H
15.4 15.9
L  -1.8% H
15.4 16.0
L  7.2% H
14.0 16.0
L  2.5% H
14.0 16.0
L  14.6% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
96.8 15.2
L  0.2% H
15.1 15.4
L  -0.4% H
15.1 15.4
L  1.1% H
14.9 15.6
L  -0.5% H
14.7 15.9
L  6.2% H
13.7 16.4
L  -3.1% H
13.7 16.6
L  -34.2% H
13.7 24
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
288.0 14.6
L  0.6% H
14.5 14.7
L  0.5% H
14.3 14.7
L  2.3% H
14.1 14.8
L  4.4% H
13.4 14.8
L  9.2% H
13.3 14.9
L  -0.7% H
12.3 16.4
L  -28.0% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
760.5 14.2
L  1.6% H
14.1 14.3
L  1.6% H
13.8 14.3
L  7.7% H
13.1 14.3
L  28.9% H
11.0 14.3
L  62.7% H
8.7 14.3
L  63.6% H
7.3 14.3
L  18.2% H
7.3 14.3
L  93.2% H
4.3 14.3
Cohen & Steers REIT & Preferred Income Fund Inc
953.8 19.9
L  -0.3% H
19.9 20.2
L  -3.1% H
19.9 20.8
L  -4.6% H
19.9 21.3
L  0.7% H
19.3 21.4
L  -10.2% H
19.3 23.0
L  8.9% H
17.9 23.0
L  -23.2% H
17.4 29.5
L  0.7% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,649.5 12.3
L  -1.4% H
12.3 12.5
L  -5.5% H
12.3 13.1
L  -7.6% H
12.3 13.5
L  2% H
11.7 13.6
L  -0.2% H
11.3 13.6
L  7.7% H
11.1 13.6
L  -19.3% H
10.7 18.5
L  -5.8% H
5.8 18.5
RiverNorth Cap and Income Fund
58.9 14.6
L  0.2% H
14.6 14.6
L  0.3% H
14.5 14.7
L  -0.2% H
14.5 14.7
L  0.3% H
14.4 15.1
L  -0.6% H
14.2 15.1
L  -5.4% H
14.2 15.5
L  -23.3% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,195.2 17.9
L  1.0% H
17.8 18.1
L  -0.1% H
17.7 18.4
L  -0.3% H
17.3 18.8
L  10.7% H
15.9 18.9
L  23.8% H
14.4 18.9
L  31.8% H
11.8 18.9
L  -2.4% H
11.8 20
L  50.4% H
7.5 20
Charles Schwab
159,478.7 91.7
L  -3.0% H
90.9 94.8
L  0.7% H
90.8 94.8
L  1.8% H
84.0 94.8
L  -3.1% H
84.0 100.8
L  2.8% H
84.0 107.5
L  70.0% H
48.7 107.5
L  31.3% H
45 107.5
L  220.1% H
23.8 107.5
Stifel Fin Corp
11,281.2 73.5
L  0.1% H
73.0 74.4
L  1.2% H
73.0 75.3
L  0.6% H
68.0 75.3
L  3.9% H
68.0 83.8
L  13.3% H
64.4 89.8
L  86.4% H
36.5 89.8
L  82.1% H
32.9 89.8
L  372.6% H
12.7 89.8
ServisFirst Bancshares Inc
4,398.2 80.5
L  1.0% H
80.1 81.2
L  -2.3% H
78.8 84.0
L  4.2% H
75.3 84.0
L  11.3% H
71.6 84.0
L  10.3% H
67.2 90.6
L  79.3% H
39.3 101.4
L  24.0% H
39.3 101.4
L  219.4% H
21.8 101.4
Sprott Inc
3,152.4 122.3
L  -5.0% H
121.1 132.0
L  2.9% H
121.1 137.8
L  -3.9% H
111.7 137.8
L  -9% H
111.7 155.8
L  86.9% H
61.9 169.6
L  279.2% H
28.0 169.6
L  212.1% H
28.0 169.6
L  520.7% H
13.3 169.6
Sun Life Fin Inc
43,762.0 79.0
L  1.3% H
78.0 79.0
L  3.0% H
76.2 79.0
L  8.1% H
70.7 79.0
L  27.2% H
61.2 79.0
L  23.2% H
56.2 79.0
L  56.7% H
44.6 79.0
L  57.7% H
38.0 79.0
L  131.9% H
24.4 79.0
SelectQuote Inc
174.6 1.0
L  -1% H
1.0 1.0
L  12.5% H
0.9 1.1
L  -5.7% H
0.8 1.1
L  65% H
0.6 1.4
L  -55.4% H
0.6 2.8
L  -41.1% H
0.6 6.9
L  -95.0% H
0.5 20.9
L   H
0.5 33
S&P Global
121,632.3 410.9
L  -1.7% H
408.0 418
L  -1.9% H
408.0 436.4
L  -1.5% H
407.3 436.4
L  -3.2% H
401 456.7
L  -18.5% H
381.6 579.1
L  4.9% H
340.5 579.1
L  5.2% H
279.3 579.1
L  282.9% H
99.2 579.1
SiriusPoint Ltd
2,675.3 22.8
L  -1.2% H
22.6 23.1
L  -2.7% H
22.6 23.6
L  -3.9% H
20.4 24.1
L  11.7% H
20 24.3
L  17.9% H
17.2 24.3
L  140.6% H
8.5 24.3
L  130.1% H
4.1 24.3
L  104.5% H
4.1 24.3
Stewart Information Services Corp
2,022.2 66.5
L  1.5% H
65.3 66.7
L  2.7% H
64.7 67
L  -2.4% H
62.5 69.2
L  15.8% H
57.7 73
L  5.9% H
56.4 78.6
L  52.4% H
38.4 78.6
L  20.2% H
36.0 81
L  64.5% H
20.3 81
State Street
46,582.7 168.3
L  -1.6% H
167.9 174.7
L  0.4% H
166.9 174.7
L  9.2% H
152.2 174.7
L  38.0% H
121.9 174.7
L  69.0% H
99 174.7
L  130.1% H
62.8 174.7
L  113.5% H
58.6 174.7
L  187.0% H
42.1 174.7
Synchrony Financial
25,315.2 75.3
L  1.6% H
75.0 76.1
L  2.6% H
73.9 76.9
L  4.5% H
68.4 76.9
L  13.7% H
65.0 80.2
L  20.7% H
61.5 88.8
L  130.1% H
27.3 88.8
L  63.1% H
26.6 88.8
L  194.6% H
12.2 88.8
Banco Santander S.A. (ADR)
214,465.5 13.5
L  1.3% H
13.5 13.7
L  4.9% H
13.1 13.8
L  9.1% H
11.9 13.8
L  28.2% H
10.6 13.8
L  66.5% H
7.9 13.8
L  290.2% H
3.3 13.8
L  242.6% H
2.3 13.8
L  219.1% H
1.7 13.8
Shinhan Fin Grp Co. Ltd (ADR)
31,383.1 66.7
L  -1.4% H
66.5 67.5
L  -1.0% H
66.5 71.5
L  3.8% H
61.5 71.5
L  8.0% H
58.5 71.5
L  54.3% H
42.8 73.4
L  149.5% H
25 73.4
L  85.5% H
23.0 73.4
L  102.0% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
160,294.6 25.2
L  2.8% H
25.1 25.4
L  3.4% H
24.1 25.4
L  10.5% H
21.9 25.4
L  32.2% H
18.9 25.4
L  69.9% H
14.4 25.4
L  207.7% H
8.2 25.4
L  266.7% H
5.4 25.4
L  319.1% H
4.5 25.4
Grupo Supervielle S.A. (ADR)
996.3 11.4
L  1.5% H
11.3 11.7
L  3.5% H
10.9 11.8
L  46.1% H
7.6 11.8
L  40.3% H
7.3 11.8
L  6.5% H
4.5 13.6
L  267.1% H
1.8 19.8
L  382.2% H
1.2 19.8
L  -11.4% H
1.2 33.9
Saratoga Investment Corp
359.4 22.1
L  0.3% H
22.0 22.2
L  -1.6% H
21.9 22.5
L  -0.5% H
21.9 22.9
L  1.2% H
20.8 24.0
L  -9.8% H
20.8 25.6
L  -17.7% H
20.8 28.0
L  -14.0% H
20.2 30.3
L  30.6% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
110.3 7.8
L  0.1% H
7.8 7.9
L  0.3% H
7.8 7.9
L  1.4% H
7.7 7.9
L  1.2% H
7.5 7.9
L  5.5% H
7.4 8.0
L  0.9% H
7.4 8.0
L  -19.4% H
7.1 10.0
L  -25.1% H
7.1 10.7
LMP Cap and Income Fund Inc
358.3 15.6
L  0.4% H
15.6 15.7
L  1.0% H
15.5 15.7
L  3.2% H
15.1 15.8
L  6.3% H
14.6 15.8
L  3.2% H
13.8 16.2
L  24.3% H
12.1 16.9
L  9.3% H
10.9 16.9
L  22.2% H
5.6 16.9
Stellus Cap Investment Corp
241.7 8.4
L  -1.2% H
8.3 8.5
L  -7.3% H
8.3 9.2
L  -8.5% H
8.3 9.3
L  -8.8% H
8.3 10.2
L  -39.3% H
8.3 15.4
L  -40.9% H
8.3 15.6
L  -33.9% H
8.3 16.1
L  -18.6% H
4.1 16.1
PGIM Short Duration High Yield Opportunities Fund
397.7 16.1
L  0.8% H
16.0 16.2
L  0.4% H
16.0 16.3
L  1.6% H
15.8 16.3
L  2.6% H
15.6 16.3
L  -2.4% H
15.6 17.2
L  9.6% H
13.9 17.2
L  -13.1% H
13.8 19.9
L   H
13.8 21
Source Cap Inc
373.4 45.4
L  0.5% H
45.2 45.7
L  0.3% H
44.7 46
L  0.5% H
44.7 46.3
L  1.1% H
44.2 47.8
L  6.7% H
42.0 50.4
L  18.5% H
37.3 50.4
L  2.0% H
34.4 50.4
L  24.0% H
24.2 50.4
Special Opportunities Fund Inc
145.0 13.7
L  0.2% H
13.6 13.8
L  0.3% H
13.6 13.9
L  -1.9% H
13.5 14.3
L  -0.4% H
13.4 14.6
L  -8.8% H
13.4 16.0
L  23.3% H
10.9 16.0
L  -9.5% H
10.4 16.3
L  -0.5% H
7.5 16.3

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Financial Conglomerates 3.22 % 511 374 137 2.7299 24.23 20.14 1.34 197.52 13.42
Insurance Brokers -1.39 % 17 7 10 0.7 36.82 21.77 3.42 4.59 29.67
Savings Banks 0.83 % 41 32 9 3.5556 42.23 12.45 0.80 1.33 6.44
Investment Banks/Brokers -0.82 % 54 30 24 1.25 38.96 18.12 0.81 6.22 16.60
Regional & Community Banks 0.61 % 215 185 30 6.1667 33.70 13.87 7.49 169.71 11.17
Investment Trusts/Mutual Funds 0.53 % 698 472 226 2.0885 32.57 16.89 1.63 25.01 10.16
Property/Casualty Insurance -0.49 % 37 14 23 0.6087 27.22 13.51 0.40 1.70 -
Finance 0.45 % 97 75 22 3.4091 40.97 19.41 1.23 35.42 6.48
Major Banks -0.32 % 103 79 24 3.2917 37.33 14.40 1.21 101.61 13.50
Private Equity, Investment & Asset Managers -0.29 % 97 44 53 0.8302 36.59 21.93 1.18 12.11 13.47
General Insurance -0.17 % 13 7 6 1.1667 43.42 10.78 1.16 1.82 -
Multi-Line Insurance -0.11 % 42 17 25 0.68 41.24 11.86 48.25 2.54 11.93
Specialty Insurance -0.01 % 12 4 8 0.5 35.97 11.49 0.20 1.35 -