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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 2234 stocks with an average market capitalization of 6637 million.

The Banking & Finance Sector has an advance/decline ratio of 1348:886 and a Sector score of 36.5.

The Banking & Finance Sector rose by 0.32% over the quarter, while the S&P500 changed 4.37%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.5 /100

    Rank 16 out of 27 Sectors
  • Advance/Decline

    1348/886

  • No. of Companies
    2234
  • Avg. Market Cap
    6,637
  • Price to Earning Ratio
    16.00
  • Price to Earning Growth Ratio
    1.37
  • Price to Book Ratio
    48.85
  • Return on Equity
    25.27
  • Return on Capital Employed
    -
  • Return on Assets
    7.36
  • Dividend yield 1 year %
    0.67 %
  • Net Profit Growth Annual YoY %
    -3.89 %
  • Net Profit Growth Qtr YoY %
    28.17 %
  • Net Profit Growth Qtr QoQ %
    45.36 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.76 %
    111
    214
    1372
    4085
    342
    199
  • Week Change % 1.74 %
    352
    385
    1188
    3026
    742
    285
  • Month Change % -3.95 %
    1473
    1595
    1134
    1064
    470
    383
  • Qtr Change % 0.32 %
    1392
    970
    890
    1177
    727
    966
  • Year Change % 11.26 %
    1671
    462
    416
    514
    470
    2621
  • < -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
(%)
Ares Acq Corp III
- 10.1
L  0.1% H
10.1 10.1
L  -0.5% H
10.0 10.2
L  0.1% H
10.0 10.2
L   H
10.0 10.2
L   H
10.0 10.2
L  -6.4% H
9 10.9
L  3.1% H
9 10.9
L   H
9 10.9
Aercap Holdings N.V.
22,747.7 144.7
L  1.3% H
142.5 145.3
L  0.6% H
139.7 147.8
L  0.8% H
136.8 149.9
L  -2.8% H
136.8 158.8
L  18.8% H
119.0 158.8
L  138.1% H
57.8 158.8
L  144.0% H
37.2 158.8
L  262.4% H
10.4 158.8
American Fin Grp Inc
11,698.6 141.1
L  -0.6% H
140.4 143.0
L  2.2% H
138.0 143.0
L  0.1% H
136.0 144.8
L  -0.1% H
136.0 148.7
L  -4.2% H
123.1 148.7
L  25.4% H
105.2 150.2
L  3.9% H
105.2 152.3
L  85.6% H
44.0 152.3
Aflac Inc
57,423.9 114.5
L  -0.4% H
114.5 115.8
L  3.0% H
110 115.8
L  -0.5% H
110 118.1
L  -5.7% H
110 130.2
L  2.4% H
105.4 130.2
L  47.6% H
75.1 130.2
L  110.1% H
52.1 130.2
L  220.9% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 203.9
L  -1.7% H
203.8 208.9
L  -2.5% H
203.0 219.2
L  -9.8% H
203.0 229.9
L  3.1% H
192.7 248.3
L  26.5% H
136.6 248.3
L  35.3% H
136.6 248.3
L  75.6% H
90.4 248.3
L  400.1% H
39.1 248.3
Assured Guaranty Ltd
3,079.9 70.0
L  -1.0% H
69.9 70.7
L  2.6% H
67.9 70.7
L  -4.1% H
67.2 74.1
L  -15.4% H
67.2 86.9
L  -15.1% H
67.2 92.4
L  15.9% H
59.0 96.6
L  39.1% H
44.9 96.6
L  145.5% H
13.6 96.6
American International
40,283.7 77.0
L  0.0% H
76.9 77.7
L  2.1% H
74.4 77.7
L  3.2% H
72.6 77.7
L  -3.2% H
72.6 81.0
L  -8.3% H
71.2 87.3
L  26.6% H
58.7 88.1
L  33.7% H
45.7 88.1
L  28.3% H
16.1 88.1
Assurant
13,144.3 266.5
L  -2.3% H
265 273.2
L  0.1% H
263.2 274.6
L  -5.2% H
260.6 287.4
L  -4.2% H
260.6 303.9
L  21.5% H
206.0 303.9
L  83.1% H
144.6 303.9
L  64.3% H
104.5 303.9
L  196.3% H
76.3 303.9
Arthur J. Gallagher
59,650.6 232.7
L  -0.6% H
231.5 235.9
L  0.4% H
219.7 235.9
L  -7.5% H
219.7 254.6
L  -9.3% H
219.7 272.8
L  -24.2% H
190.8 307.1
L  0.3% H
190.8 351.2
L  49.5% H
147.3 351.2
L  360.2% H
47.2 351.2
Oklo Inc (Class A)
1,495.6 34.7
L  0.4% H
34.1 35.1
L  -4.0% H
33.7 39.3
L  -19.9% H
33.7 44.3
L  -26.6% H
33.7 50.7
L  -74.3% H
33.7 193.8
L  236.2% H
10.3 193.8
L  254.4% H
9.6 193.8
L   H
9.5 193.8
Allstate
58,013.2 229.4
L  -0.5% H
228.9 231.7
L  2.2% H
219.5 231.7
L  -9.5% H
219.5 258.8
L  -8.7% H
219.5 277.2
L  8.0% H
188.1 277.2
L  102.8% H
112.3 277.2
L  80.8% H
100.6 277.2
L  235.3% H
64.1 277.2
Ally Fin Inc
11,434.9 37.6
L  -0.6% H
37.4 37.8
L  -0.2% H
36.9 38.4
L  -11.1% H
36.7 42.7
L  -15.5% H
36.7 46.8
L  -3.8% H
35.9 47.3
L  48.9% H
22.5 47.3
L  -29.1% H
21.6 56.3
L  90.2% H
10.2 56.6
AMBAC Fin Grp Inc
208.1 4.6
L  -3.1% H
4.6 4.8
L  7.4% H
4.3 4.8
L  -6.7% H
4.0 5.1
L  -24.3% H
4.0 6.3
L  -46.6% H
3.9 10.4
L  -62.4% H
3.9 18.5
L  -68.4% H
3.9 18.5
L  -76.0% H
3.9 27.3
Affiliated Managers Grp Inc
10,014.5 387.3
L  0.1% H
384.7 391.4
L  4.1% H
370.4 393.4
L  7.5% H
339.9 393.4
L  8.7% H
328.1 393.4
L  59.9% H
230.3 393.4
L  196.5% H
120.2 393.4
L  153.1% H
108.1 393.4
L  153.0% H
44.4 393.4
Ameriprise Financial
44,211.7 500.5
L  0.3% H
496.3 502.7
L  1.2% H
485.2 502.7
L  -10.1% H
477.9 563.7
L  2.0% H
477.9 572.6
L  2.1% H
422.4 572.6
L  53.3% H
306.6 582.1
L  79.3% H
220.0 582.1
L  394.8% H
80.0 582.1
Aon (Class A)
58,009.9 273.5
L  -1.3% H
272.8 277.5
L  -0.9% H
266.3 277.9
L  -13.4% H
266.3 315.7
L  -23.5% H
266.3 382.3
L  -25.2% H
266.3 382.3
L  -16.4% H
266.3 413.0
L  -7.1% H
246.2 413.0
L  143.1% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
2,375.5 33.5
L  -0.6% H
33.3 33.8
L  -7.6% H
33.0 36.0
L  -18.5% H
33.0 41.2
L  -6.4% H
33.0 44.3
L  -23.6% H
33.0 46.5
L  -7.4% H
32.1 49.5
L  -33.4% H
25.7 52.4
L  19.3% H
17.7 57.7
Apollo Global (Class A) (New)
70,067.9 118.7
L  2.9% H
114.9 120.2
L  3.8% H
112.8 120.2
L  -10.0% H
112.1 131.7
L  0.4% H
112.1 144.3
L  -4.9% H
99.6 153.3
L  31.0% H
77.1 189.5
L  81.5% H
45.6 189.5
L  536.5% H
17.4 189.5
Ares Management Corp (Class A)
26,661.4 117.2
L  0.8% H
116.0 119.6
L  0.6% H
113.9 120.5
L  -15.4% H
113.1 138.3
L  -0.7% H
113.1 149.9
L  -21.8% H
95.8 181.2
L  8.1% H
95.8 200.5
L  50.8% H
53.2 200.5
L  538.5% H
14.8 200.5
Associated Banc-Corp.
5,410.5 28.7
L  -0.4% H
28.5 28.8
L  -0.2% H
28.2 29.3
L  -6.1% H
28.0 30.7
L  -3.9% H
28.0 32.5
L  9.8% H
23.9 32.5
L  71.7% H
15.2 32.5
L  28.8% H
14.5 32.5
L  46.1% H
10.2 32.5
Atlantic Union Bankshares Corp
5,398.4 37.8
L  -0.3% H
37.5 37.9
L  -1.7% H
37.2 39.2
L  -6.0% H
37.2 40.3
L  -7.1% H
37.2 43.6
L  4.7% H
30.9 43.6
L  30.8% H
22.9 44.5
L  -1.5% H
22.9 44.5
L  39.5% H
18.6 44.5
Axos Fin Inc
5,028.5 88.4
L  0.0% H
87.3 88.7
L  1.0% H
87.1 89.7
L  -8.4% H
84.0 95.6
L  -7.5% H
84.0 105.7
L  6.0% H
74.9 105.7
L  133.2% H
32.1 105.7
L  64.2% H
32.1 105.7
L  290.3% H
13.7 105.7
AMEX
208,110.2 308.2
L  0.3% H
302.3 308.8
L  2.0% H
299.4 308.8
L  -5.5% H
297.2 328.3
L  -8.4% H
297.2 363.1
L  -4.8% H
291.0 387.5
L  106.4% H
140.9 387.5
L  75.9% H
130.7 387.5
L  399.0% H
59.5 387.5
Axis Cap Holdings Ltd
7,058.0 96.7
L  -0.8% H
96.3 97.9
L  1.3% H
93.0 97.9
L  -1.9% H
93.0 100.8
L  -14.3% H
93.0 120.0
L  -0.3% H
88.1 120.0
L  71.4% H
52.9 120.0
L  95.6% H
47.9 120.0
L  73.2% H
31.8 120.0
Aegon N. V. - New York Shares
12,235.5 8.2
L  -0.4% H
8.2 8.3
L  -2.9% H
8.2 8.6
L  -9.7% H
8.2 9.2
L  -5.5% H
8.2 9.6
L  6.9% H
6.8 9.6
L  69.5% H
4.6 9.6
L  57.3% H
3.8 9.6
L  100% H
1.8 9.6
AMTD IDEA Grp (ADR)
48.4 0.5
L  -12.1% H
0.5 0.6
L  -33.8% H
0.5 0.8
L  -32% H
0.5 0.8
L  -45.7% H
0.5 1.0
L  -54.9% H
0.5 1.7
L  -57.5% H
0.5 2.0
L  -94.2% H
0.5 25.8
L   H
0.5 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,805.3 4.9
L  0.4% H
4.8 5.0
L  3.2% H
4.8 5.0
L  -8.3% H
4.7 5.5
L  1.0% H
4.6 5.6
L  40.9% H
3.4 6.2
L  107.2% H
1.9 6.2
L  -18.8% H
1.9 6.2
L  -41.6% H
1.9 9.5
abrdn Income Credit Strategies Fund
547.1 4.4
L   H
4.4 4.4
L  -1.4% H
4.3 4.5
L  -12.6% H
4.3 5.0
L  -17.0% H
4.3 5.3
L  -24.8% H
4.3 5.8
L  -25.9% H
4.3 6.0
L  -60.8% H
4.3 11.5
L  -66.3% H
4.3 14.9
Virtus Diversified Income & Convertible Fund
258.5 24.9
L  2.4% H
24.5 25.2
L  3.8% H
23.9 25.2
L  -6.2% H
23.9 26.7
L  -11.0% H
23.9 28.5
L  -0.4% H
23.7 29.0
L  14.2% H
21.2 29.0
L  -28.8% H
17.4 37.6
L  32.3% H
11.5 37.6
Adams Diversified Equity Fund
3,269.3 26.2
L  1.4% H
25.8 26.2
L  1.9% H
25.6 26.3
L  0.4% H
25.2 26.3
L  2.4% H
24.5 26.6
L  15.4% H
20.9 26.6
L  28.3% H
19.9 26.6
L  30.3% H
14.2 26.6
L  100.7% H
10.2 26.6
AllianceBernstein National Municipal Income Fund Inc
271.9 9.5
L  1.0% H
9.4 9.5
L  -0.5% H
9.3 9.7
L  -10.4% H
9.3 10.6
L  -15.3% H
9.3 11.3
L  -12.7% H
9.3 11.5
L  -9.2% H
9.3 11.5
L  -36.4% H
9.3 15.1
L  -34.6% H
9.3 15.6
abrdn Global Dynamic Dividend Fund
294.7 11.3
L  1.4% H
11.2 11.3
L  -2% H
11.0 11.6
L  -7.1% H
11.0 12.2
L  -5.2% H
11.0 12.8
L  -17.3% H
10.4 13.6
L  9.4% H
10.1 14.0
L  -4.2% H
8.2 14.0
L  31.2% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
875.8 25.4
L  0.3% H
25.2 25.6
L  1.1% H
25.2 25.9
L  -1.8% H
24.0 26.1
L  -3.6% H
24.0 27.1
L  5.6% H
20.9 28.6
L  11.3% H
20.9 28.6
L  -5.5% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,070.5 10.2
L  1.6% H
10.1 10.2
L  0.9% H
9.9 10.6
L  -5.1% H
9.9 10.8
L  -1.4% H
9.9 10.9
L  4.9% H
8.8 10.9
L  18.3% H
8.4 10.9
L  3.3% H
6.9 10.9
L  33.9% H
5.0 10.9
Ares Dynamic Credit Allocation Fund Inc
274.4 11.5
L  0.6% H
11.4 11.5
L  -0.3% H
11.3 11.6
L  -6.9% H
11.3 12.4
L  -10.2% H
11.3 12.9
L  -16.8% H
11.3 14.0
L  -19.0% H
11.3 15.0
L  -29.8% H
11.2 16.6
L  -22.4% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,034.6 56.4
L  1% H
55.0 57
L  1.4% H
54.3 57.6
L  -9.3% H
53.4 64.0
L  11.6% H
47.5 68.0
L  16.0% H
43.2 83.2
L  332.9% H
12.8 83.2
L  183.4% H
11.9 83.2
L  321.2% H
8.2 83.2
Liberty All-Star Growth Fund Inc
323.7 5.1
L  0.8% H
5.0 5.1
L  0.6% H
5.0 5.2
L  -1.0% H
4.9 5.2
L  -5.2% H
4.9 5.5
L  -9.1% H
4.6 5.7
L  -3.4% H
4.6 5.7
L  -41.0% H
4.6 10.2
L  19.5% H
3.9 10.2
abrdn Global infra Income Fund
811.6 19.2
L  0.9% H
19.0 19.3
L  1.2% H
19 19.7
L  -13.5% H
18.9 22.3
L  -17.9% H
18.9 25.2
L  -10.1% H
18.9 26.0
L  24.9% H
15.0 26.0
L  -6.3% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
514.3 11.7
L  1.1% H
11.6 11.7
L  2.8% H
11.4 11.8
L  -6.2% H
11.3 12.5
L  -9.3% H
11.3 13.1
L  -10.1% H
10.8 13.3
L  -0.8% H
10.8 13.3
L  -38.0% H
10.3 19.5
L  -19.1% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
827.8 9.6
L  1.0% H
9.6 9.6
L  -0.2% H
9.5 9.7
L  -4.6% H
9.5 10.1
L  -5.2% H
9.5 10.2
L  -13.4% H
9.5 11.1
L  -11.1% H
9.5 11.4
L  -21.7% H
8.8 12.6
L  -23.7% H
7.3 13.1
abrdn Global Premier Properties Fund
312.9 10.1
L  1.8% H
10.0 10.2
L  -0.5% H
9.8 10.3
L  -11.2% H
9.8 11.6
L  -14.8% H
9.8 12.4
L  -13.1% H
9.8 12.7
L  -14.4% H
9.8 12.7
L  -44.7% H
9.8 20.6
L  -37.9% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,248.3 34.9
L  -1.1% H
34.9 35.4
L  -0.3% H
34.8 35.5
L  -5.0% H
34.6 36.8
L  -4.1% H
34.6 38.4
L  -9.6% H
34.6 44.1
L  12.9% H
25.8 44.1
L  -31.2% H
25.8 57.5
L  55.0% H
13.2 57.5
Bank of America
212,068.8 54.3
L  1.3% H
53.4 54.4
L  1.1% H
52.2 54.5
L  -12.9% H
52.2 63.8
L  -6.8% H
52.2 65.2
L  9.0% H
46.1 65.2
L  108.4% H
25.0 65.2
L  22.5% H
25.0 65.2
L  236.8% H
15.6 65.2
Banc of California Inc
2,740.8 17.3
L  -0.3% H
17.2 17.4
L  -1.1% H
17 18.0
L  -7.1% H
16.8 18.8
L  -14.0% H
16.8 21.9
L  -2.3% H
15.3 21.9
L  40.0% H
10.0 21.9
L  -11.9% H
9.7 22.1
L  -2.3% H
6.4 23.4
Credicorp Ltd
30,275.4 381.2
L  0.2% H
378.0 384
L  0.8% H
370.3 389
L  1.1% H
369.7 395
L  -0.1% H
364.5 413.2
L  44.1% H
230.5 413.2
L  200.4% H
116.4 413.2
L  200.3% H
108.1 413.2
L  160.2% H
88.7 413.2
Bain Cap Specialty Finance Inc
688.9 10.6
L  -1.5% H
10.6 10.8
L  -4.2% H
10.5 11.2
L  -8.7% H
10.5 11.7
L  -16.2% H
10.5 13.2
L  -22.4% H
10.5 14.7
L  -28.9% H
10.5 19.2
L  -28.7% H
10.5 19.2
L   H
7.1 20.9
Franklin Resources Inc
16,258.5 32
L  -1.2% H
31.7 32.5
L  -1.5% H
31.7 33.3
L  -7.7% H
31.6 34.9
L  -4.5% H
31.6 36.3
L  35.7% H
21.1 36.3
L  33.4% H
16.3 36.3
L  6.5% H
16.3 38.3
L  -10.9% H
14.9 47.7
Bread Fin Holdings Inc
3,864.2 100.6
L  -0.2% H
99.4 102.1
L  3.8% H
96.2 102.1
L  -7.0% H
94.2 111.4
L  7.2% H
94.2 114.5
L  82.8% H
53.8 114.5
L  228.2% H
26.1 114.5
L  55.2% H
23.2 114.5
L  -24.3% H
13.1 177.1
Beacon Fin Corp
2,291.4 27.2
L  -1.1% H
27.1 27.8
L  -3.2% H
27.1 28.6
L  -13.5% H
27.1 31.9
L  -8.1% H
27.1 32.7
L  13.4% H
22.8 32.8
L  33.5% H
18.3 32.8
L  -0.1% H
18.1 32.8
L  -2.2% H
8.6 44.3
Bank of New York Mellon
96,829.3 142.7
L  -0.6% H
142.4 144.2
L  -0.8% H
140.8 145.9
L  -12.4% H
140.8 165.2
L  -5.0% H
140.8 165.8
L  34.6% H
103.1 165.8
L  238.6% H
39.7 165.8
L  155.6% H
36.2 165.8
L  251.8% H
26.4 165.8
BankUnited Inc
3,011.7 42.3
L   H
42.0 42.4
L  -1.0% H
41.9 43.6
L  -7.2% H
41.3 46.1
L  -11.2% H
41.3 49.7
L  5.7% H
35.1 52.1
L  94.3% H
21.0 52.1
L  0.1% H
15.8 52.1
L  40.1% H
13.5 52.1
BlackRock
167,628.9 1,082.4
L  1.6% H
1065.3 1086.7
L  1.7% H
1040.4 1089.4
L  -1.2% H
1017.5 1098.1
L  9.3% H
991.2 1187.2
L  -7.1% H
917.4 1219.9
L  67.0% H
596.2 1219.9
L  28.2% H
503.1 1219.9
L  203.0% H
324.0 1219.9
Banco Latinoamericano De
2,026.9 54
L  -1.4% H
53.6 54.9
L  -2.2% H
53.4 56.4
L  -4.1% H
52.9 56.5
L  -5% H
52.9 61.7
L  20.0% H
38.4 63.2
L  150.9% H
20.9 63.2
L  191.4% H
12.6 63.2
L  92.6% H
7.7 63.2
Bank of Montreal
113,015.0 162.6
L  1.2% H
160.0 162.7
L  -2.2% H
159.6 167.4
L  -7.1% H
159.6 177.7
L  -6.8% H
159.6 187.2
L  27.9% H
119.8 187.2
L  100.6% H
0.7 187.2
L  55.1% H
0.7 187.2
L  157.5% H
0.7 187.2
Brookfield Corp (Class A)
82,797.9 37.1
L  0.9% H
36.7 37.3
L  1.5% H
36.2 37.4
L  -5.6% H
35.7 39.2
L  -13.6% H
35.7 45.6
L  -18.2% H
35.7 49.6
L  82.1% H
19.2 49.6
L  -1.2% H
18.8 49.6
L  134.5% H
14.2 49.6
Brookfield Wealth Solutions
4,170.4 37.1
L  1.2% H
36.8 37.3
L  2.0% H
36.2 37.4
L  -5.7% H
35.7 39.0
L  -13.6% H
35.7 46.2
L  -18.3% H
35.7 49.9
L  80.0% H
19.3 49.9
L  -4.0% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
107,626.5 88.5
L  1.0% H
87.4 88.6
L  -2.5% H
86.4 91.7
L  -4.7% H
86.4 95.7
L  4.2% H
85.3 95.7
L  39.7% H
63.0 95.7
L  103.5% H
39.8 95.7
L  40.7% H
39.8 95.7
L  69.1% H
31.9 95.7
Bank of Hawaii Corp
2,635.7 66.8
L  -1.3% H
66.6 67.8
L  -2.8% H
65.8 70.1
L  -12.3% H
65.8 76.8
L  -17.5% H
65.8 86.3
L  2.8% H
59.4 86.3
L  38.8% H
45.6 86.3
L  -19.5% H
30.8 92.4
L  -9.5% H
30.8 99.1
Brown & Brown
21,040.3 62.9
L  -1.4% H
62.8 64.4
L  1.8% H
59.3 64.4
L  -7.8% H
59.0 68.7
L  -8.1% H
59.0 75.6
L  -34.5% H
53.8 96.1
L  -11.5% H
53.8 125.7
L  4.8% H
52.8 125.7
L  229.2% H
18.0 125.7
Acadian Asset Management Inc
3,325.8 93.7
L  0.4% H
92.9 95.7
L  -0.4% H
91.6 97.4
L  1.7% H
85.6 97.4
L  21.1% H
77.9 98.5
L  112.2% H
41.5 98.5
L  422.1% H
15.2 98.5
L  252.2% H
14.7 98.5
L  565.1% H
3.6 98.5
Burford Cap Ltd
786.2 3.6
L  4.1% H
3.4 3.6
L  -6.3% H
3.3 3.9
L  -19.2% H
3.3 4.5
L  -16.2% H
3.3 4.5
L  -69.1% H
3.3 11.7
L  -72.5% H
3.3 16.8
L  -66.8% H
3.3 17.7
L  -34.3% H
3.3 26.8
Blackstone
85,788.9 114.3
L  1.4% H
112.2 115.6
L  1.8% H
109.0 115.6
L  -14.7% H
109.0 133.9
L  -3.7% H
109.0 150.2
L  -29.7% H
101.7 166.4
L  8.7% H
88.6 201.0
L  -1.8% H
71.7 201.0
L  363.1% H
23.3 201.0
Byline Bancorp Inc
1,641.2 36.3
L  -1.5% H
36.3 36.8
L  -2.3% H
36.2 37.9
L  -5.1% H
36.1 39.1
L  -0.8% H
36.1 40.0
L  31.8% H
25.6 40.0
L  86.9% H
18.4 40.0
L  43.0% H
16.4 40.0
L   H
8.1 40.0
Citigroup
217,462.9 129.6
L  1.2% H
127.7 129.9
L  2.1% H
124.1 130.1
L  -5.2% H
123.6 141.3
L  -5.6% H
123.6 144.3
L  34.1% H
93.7 148.0
L  219.5% H
38.2 148.0
L  79.2% H
38.2 148.0
L  163.1% H
32 148.0
BBVA Argentina (ADR)
2,583.6 12.7
L  -0.3% H
12.5 12.9
L  1.8% H
12.3 13.8
L  -15.2% H
12.1 15.7
L  -35.1% H
12.1 21.4
L  52.0% H
8.3 22.5
L  195.6% H
3.8 24.3
L  232.9% H
2.0 24.3
L  -34.7% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 4.3
L  1.4% H
4.2 4.3
L  22.5% H
3.4 4.6
L  21.1% H
3.3 4.6
L  25.7% H
3.0 4.6
L  35.7% H
3.0 4.6
L  53.0% H
1.8 4.6
L  24.3% H
1.8 4.6
L  -12.8% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
145,364.4 26.1
L  -0.2% H
25.8 26.2
L  -2.8% H
25.7 27.4
L  -10.8% H
25.7 29.6
L  3.2% H
24.9 29.6
L  38.2% H
17.9 29.6
L  226.5% H
7.8 29.6
L  283.0% H
3.9 29.6
L  329.6% H
2.5 29.6
Banco de Chile (ADR)
19,642.8 38.9
L  0.4% H
38.4 39.0
L  -0.2% H
37.6 39.8
L  -8.2% H
37.6 42.6
L  -2.0% H
37.6 43.1
L  25.3% H
30.4 46.8
L  96.5% H
19.2 46.8
L  125.2% H
15.6 46.8
L  83.7% H
12.5 46.8
Barclays PLC (ADR)
76,573.5 23.0
L   H
22.8 23.0
L  -2.9% H
22.6 23.9
L  -14.4% H
22.6 26.8
L  -14.3% H
22.6 28.7
L  12.1% H
19.3 28.7
L  199.6% H
6.2 28.7
L  112.5% H
5.9 28.7
L  167.5% H
3.4 28.7
Banco Macro S.A. (ADR)
4,080.6 65.0
L  -1.4% H
64.4 66.6
L  -0.6% H
64.0 69.7
L  -17.0% H
62.8 80.7
L  -28.3% H
62.8 98.1
L  48.0% H
45.6 106.2
L  242.4% H
17.3 118.4
L  292.5% H
9.7 118.4
L  -17.1% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,179.3 32.2
L  0.9% H
31.9 32.3
L  -1.1% H
31.4 32.9
L  -9.4% H
31.4 35.8
L  -2.5% H
31.4 36.4
L  20.3% H
26.3 37.7
L  80.3% H
16.9 37.7
L  66.8% H
13.4 37.7
L  57.0% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
43,502.5 5.8
L  -0.2% H
5.8 6.0
L  9.0% H
5.3 6.0
L  -2.4% H
5.3 6.0
L  15.3% H
5.0 6.1
L  10.7% H
4.9 7.3
L  10.9% H
3.8 7.3
L  -10.8% H
3.8 8.0
L  -15.6% H
3.6 13.4
Barings BDC Inc
892.1 8.5
L  -0.1% H
8.5 8.6
L  -2.1% H
8.4 8.8
L  -3.8% H
8.4 9.1
L  1.9% H
8.2 9.5
L  -0.1% H
8.0 9.5
L  -4.9% H
7.7 10.9
L  -23.2% H
7.0 11.6
L  -55.8% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
891.7 14.4
L  0.6% H
14.3 14.4
L  0.1% H
14.2 14.6
L  -7.1% H
14.2 15.6
L  -9.9% H
14.2 16.1
L  -13.5% H
14.2 17.5
L  -8.6% H
14.2 17.5
L  -42.9% H
14.2 26.4
L  -37.8% H
14.2 27.5
BlackRock Cap Allocation Trust
1,458.1 13.7
L  0.7% H
13.6 13.7
L  1.0% H
13.6 13.8
L  -14.7% H
13.4 16.1
L  -13.4% H
13.4 16.2
L  -8.0% H
13.4 16.2
L  -4.7% H
12.9 17.2
L  -31.1% H
12.9 20.4
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
927.1 12.2
L  2.0% H
11.9 12.3
L  2.9% H
11.8 12.3
L  -8.0% H
11.6 13.3
L  5.5% H
11.3 13.4
L  17.7% H
9.7 13.9
L  31.7% H
9.1 13.9
L  32.9% H
7.9 13.9
L  54.7% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,696.9 9.6
L  1.3% H
9.5 9.6
L  1.6% H
9.3 9.6
L  -2.7% H
9.3 9.9
L  -0.2% H
9.3 10.0
L  4.5% H
8.4 10.0
L  11.9% H
8.4 10.0
L  -4.8% H
8.0 10.5
L  22.3% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
496.8 11.1
L  0.5% H
11.0 11.1
L  0.2% H
11.0 11.2
L  -0.8% H
11.0 11.3
L  -1.5% H
11.0 11.4
L  -7.0% H
10.9 12.0
L  -7.3% H
10.9 12.7
L  -20.3% H
10.3 14.1
L  -25.2% H
7.9 16.4
Barings Global Short Duration High Yield Fund
262.1 13.1
L  1.1% H
12.9 13.1
L  -0.2% H
12.8 13.3
L  -7.6% H
12.8 14.2
L  -7.8% H
12.8 14.5
L  -14.7% H
12.8 15.5
L  -12.0% H
12.8 16.9
L  -24.7% H
11.9 17.5
L  -29.1% H
9.1 20.8
Blackrock Energy & Resources Trust
450.8 17.7
L  0.9% H
17.5 17.9
L  4.2% H
16.8 17.9
L  1.6% H
16.6 17.9
L  14.6% H
15.3 17.9
L  30.8% H
12.9 17.9
L  40.1% H
11.1 17.9
L  75.2% H
9.0 17.9
L  23.8% H
4.1 17.9
BlackRock Floating Rate Income Trust
309.6 10.4
L  0.6% H
10.3 10.4
L  -0.7% H
10.3 10.5
L  -6.2% H
10.3 11.0
L  -2.2% H
10.3 11.2
L  -14.8% H
10.2 12.2
L  -16.7% H
10.2 12.8
L  -22.5% H
10.2 14.7
L  -24.2% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
134.1 10.6
L  0.1% H
10.5 10.6
L  0.3% H
10.5 10.6
L  -1.0% H
10.5 10.7
L  -2.6% H
10.5 10.9
L  -12.2% H
10.4 12.0
L  -14.4% H
10.4 12.7
L  -30.1% H
10.4 15.6
L  -31.4% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
519.2 5.7
L  1.8% H
5.6 5.8
L  2.5% H
5.6 5.8
L  -3.4% H
5.6 5.9
L  -0.5% H
5.6 6.0
L  -3.2% H
5.2 6.2
L  -0.5% H
5.2 6.2
L  -7.1% H
4.3 6.5
L  -1.7% H
3.7 6.9
BlackRock Core Bond Trust
593.0 8.2
L  0.4% H
8.1 8.2
L   H
8.0 8.3
L  -8.4% H
8.0 9.0
L  -9.0% H
8.0 9.2
L  -18.4% H
8.0 10.1
L  -13.8% H
8.0 12.1
L  -50.9% H
8.0 17.0
L  -41.0% H
8.0 17.4
BlackRock Virginia Municipal Bond Trust.
36.8 11.6
L  0.2% H
11.1 11.6
L  3.2% H
11.1 11.9
L  -7.4% H
10.5 15.2
L  -9.5% H
10.5 15.2
L  7.2% H
10.0 15.2
L  26.4% H
8.9 15.2
L  -36.1% H
8.9 21.5
L  -38.1% H
8.9 21.5
BlackRock Innovation & Growth Trust
2,005.4 9.4
L  1.7% H
9.3 9.4
L  2.6% H
9.2 9.5
L  4.3% H
8.5 9.5
L  11.8% H
7.6 9.5
L  35.5% H
6.1 9.5
L  34.9% H
5.1 9.5
L  -46.5% H
5.1 20.0
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
643.1 11.3
L  0.5% H
11.2 11.3
L   H
11.0 11.4
L  -5.2% H
11.0 11.9
L  -9.9% H
11.0 12.6
L  -16.0% H
11.0 13.5
L  -21.9% H
11.0 16.0
L  -40.3% H
11.0 19.1
L  -33.7% H
8.4 19.2
BlackRock Income Trust Inc
309.3 9.6
L  0.3% H
9.5 9.6
L  -0.4% H
9.4 9.7
L  -5.8% H
9.4 10.2
L  -9.4% H
9.4 10.7
L  -15.3% H
9.4 11.3
L  -17.4% H
9.4 11.9
L  -49.5% H
9.4 18.9
L  -50.9% H
9.4 19.5
BlackRock Ltd Duration Income Trust
463.3 11.9
L  0.6% H
11.8 11.9
L  1.3% H
11.6 11.9
L  -5.4% H
11.4 12.5
L  -6.3% H
11.4 13.0
L  -16.0% H
11.4 14.2
L  -8.3% H
11.4 14.6
L  -30.7% H
11.4 17.4
L  -23.4% H
9.5 17.6
BlackRock Health Sciences Trust
567.9 43.9
L  2.2% H
42.9 44.0
L  0.8% H
42.3 44.0
L  -2.5% H
42.3 45.1
L  0.9% H
42 46.4
L  15.7% H
37.4 46.4
L  11.9% H
34.2 46.4
L  -6.1% H
34.2 49.0
L  27.7% H
27 50.9
BlackRock Health Sciences Trust II
1,032.5 16.5
L  1.6% H
16.3 16.5
L  -0.4% H
16.1 16.8
L  -2.7% H
15.9 17.0
L  5.8% H
15.0 17.3
L  10.1% H
13.7 17.3
L  17.4% H
12.6 17.3
L  -40.5% H
12.6 27.9
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
135.3 22.0
L  1.4% H
21.8 22.4
L  -0.5% H
21.3 23.1
L  -12.2% H
21.3 25.2
L  -13.1% H
21.3 26.6
L  -12.1% H
21.3 28.0
L  -2.2% H
21.3 28.0
L   H
21.3 28.0
L   H
21.3 28.0
BlackRock New York Municipal Income Trust
3,441.8 142.7
L  -0.6% H
142.4 144.2
L  -0.8% H
140.8 145.9
L  -12.4% H
140.8 165.2
L  -5.0% H
140.8 165.8
L  1295.0% H
10.1 165.8
L  1507.1% H
8.6 165.8
L  839.5% H
8.6 165.8
L  797.5% H
8.6 165.8
BlackRock Enhanced Global Dividend Trust
660.5 11.9
L  1.5% H
11.7 11.9
L  1.9% H
11.6 11.9
L  -4.5% H
11.6 12.5
L  -2.1% H
11.6 12.6
L  0.7% H
10.6 12.6
L  5.9% H
10.6 12.6
L  -0.6% H
8.5 12.6
L  -1.9% H
6.9 14.0
Saba Cap Income & Opportunities Fund
300.3 5.9
L  -0.7% H
5.9 6.0
L  -3.0% H
5.9 6.1
L  -8.4% H
5.9 6.5
L  -11.4% H
5.9 6.8
L  -21.5% H
5.9 7.8
L  -22.4% H
5.9 8.5
L  -35.3% H
5.9 9.6
L  -43.5% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
169.0 13.0
L  0.3% H
12.9 13.0
L  0.5% H
12.9 13.0
L  0.2% H
12.9 13.1
L  -0.7% H
12.9 13.2
L  -6.4% H
12.5 14
L  -8.9% H
12.5 14.4
L  -21.0% H
12.2 17.5
L  -23.3% H
8.7 18.8
BlackRock Science and Tech Trust
1,754.7 50.5
L  0.9% H
50.1 50.7
L  -1.2% H
49.7 52.3
L  -0.5% H
46.8 52.3
L  6.2% H
44 52.3
L  19.0% H
34.9 52.3
L  39.6% H
34.9 52.3
L  -3.2% H
27.5 56.1
L  166% H
17.7 62.2
BlackRock Science and Tech Trust II
2,069.2 30.1
L  0.6% H
29.7 30.3
L  -2.6% H
29.7 31.6
L  -3.9% H
27.7 31.8
L  5.2% H
26.5 31.9
L  31.3% H
20.7 31.9
L  85.6% H
14.1 31.9
L  -24.0% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
721.7 36.4
L  -0.3% H
36.3 36.7
L  1.6% H
35.8 36.8
L  -8.9% H
35.2 39.9
L  -5.6% H
35.2 42
L  2.1% H
32.0 42
L  3.9% H
32.0 42
L  -17.5% H
23.0 52.9
L  33.0% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,386.4 21.8
L  0.6% H
21.6 21.8
L  -0.8% H
21.5 22.0
L  -2.7% H
21.3 22.5
L  -4.6% H
21.3 23.0
L  -3.5% H
21.3 23.2
L  13.0% H
18.9 23.2
L  -14.8% H
18.9 27.1
L  -8.2% H
18.6 27.1
BlackRock Credit Allocation Income Trust
881.0 9.4
L  0.1% H
9.4 9.5
L  1.1% H
9.3 9.5
L  -5.4% H
9.3 10.0
L  -7.6% H
9.3 10.4
L  -15.1% H
9.3 11.2
L  -0.8% H
9.1 11.3
L  -38.0% H
9.1 15.7
L  -28.0% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
690.0 26.0
L  2.1% H
25.6 26.0
L  6.4% H
24.5 26.0
L  -3.1% H
24.1 27.2
L  -8.5% H
24.1 29.0
L  -4.1% H
24.1 30.8
L  32.2% H
18.7 30.8
L  4.7% H
18.7 30.8
L  36.0% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
117.4 7.0
L  0.6% H
7.0 7.0
L  0.9% H
6.8 7.0
L  -8.2% H
6.8 7.6
L  -10.6% H
6.8 8.0
L  -19.2% H
6.8 8.8
L  -14.5% H
6.8 8.9
L  -43.3% H
6.8 13.1
L  -47.4% H
6.8 13.7
Blackstone Secured Lending Fund.
5,558.7 23.9
L  -1.0% H
23.8 24.2
L  -0.3% H
23.2 24.2
L  -2.6% H
23.2 25.5
L  3.3% H
22.7 25.5
L  -8.0% H
22.5 28.6
L  -8.7% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,150.2 14.8
L  0.4% H
14.8 14.9
L  2.3% H
14.5 14.9
L  -0.2% H
14.3 15.2
L  4.5% H
13.7 15.2
L  10.8% H
12.3 15.5
L  -15.1% H
11.8 18.6
L  18.2% H
9.7 20.2
L  -18.2% H
4.0 20.2
Chubb
131,634.9 341.2
L  -0.8% H
341.0 345.5
L  3.0% H
328.4 345.5
L  1.4% H
325 345.5
L  -3.9% H
325 365.9
L  18.8% H
265.3 365.9
L  62.8% H
205.6 365.9
L  86.7% H
173.8 365.9
L  174.2% H
87.4 365.9
Community Bank System Inc
3,084.9 58.6
L  -0.8% H
58.1 59.1
L  -2.2% H
58.1 61.3
L  -7.2% H
58.1 63.6
L  -10.2% H
58.1 71.1
L  1.2% H
53.5 71.1
L  38.5% H
35.4 73.4
L  -18.5% H
35.4 78
L  22.4% H
35.4 82.5
Citizens Financial Group
26,774.2 63.6
L  -0.8% H
63.2 64.1
L  -0.2% H
62.2 65.0
L  -9.2% H
61.8 71.1
L  -7.3% H
61.8 75.3
L  22.2% H
48.0 75.3
L  142.8% H
22.8 75.3
L  29.6% H
22.8 75.3
L  149.3% H
14.1 75.3
Cullen Frost Bankers Inc
9,337.2 150.2
L  -1.4% H
150.0 152.3
L  -2.1% H
145.6 156.1
L  -8.2% H
145.6 166.8
L  -2.3% H
145.6 170.8
L  17.9% H
119 170.8
L  66.3% H
82.9 170.8
L  22.2% H
82.9 170.8
L  108.1% H
47.7 170.8
Citizens Inc (Class A)
175.7 3.5
L  -1.7% H
3.4 3.6
L   H
3.4 3.7
L  -9.2% H
3.4 3.8
L  -38.3% H
3.4 5.8
L  -37.3% H
3.4 6.5
L  20.5% H
1.8 6.5
L  -45.5% H
1.6 7.0
L  -58.8% H
1.6 11.9
Colombier Acquisition Corp
367.7 10.2
L  -0.2% H
10.2 10.2
L   H
10.2 10.2
L  -0.5% H
10.2 10.3
L  -0.7% H
10.2 10.4
L   H
10.0 10.4
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
99,146.6 109.2
L  0.9% H
107.8 109.5
L  -0.7% H
107.1 111.8
L  -6.6% H
107.1 116.5
L  -4.2% H
107.1 124.9
L  35.9% H
79.3 124.9
L  192.2% H
34.4 124.9
L  86.3% H
34.4 124.9
L  190.7% H
23.2 124.9
CNA Fin Corp
12,493.6 46.2
L  -1.1% H
46.1 46.7
L  0.6% H
45.7 47.0
L  -3.4% H
44.8 48.7
L  -10.2% H
44.8 55.7
L  -1.2% H
41.5 55.7
L  17.8% H
38.3 55.7
L  3.3% H
35.9 55.7
L  31.8% H
25.2 55.7
GCT Semiconductor Holding Inc
185.8 2.0
L  -3.8% H
2.0 2.2
L  -5.6% H
2.0 2.3
L  11.6% H
1.8 2.3
L  -19.2% H
1.7 2.7
L  32.0% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,902.7 53.0
L  -1.1% H
52.8 53.7
L  -0.2% H
52.8 54.8
L  -4.0% H
51.9 56.4
L  1.1% H
51.1 57.6
L  32.6% H
38.2 57.6
L  124.4% H
22.3 57.6
L  104.2% H
16.6 57.6
L  239.0% H
8.8 57.6
Cohen & Steers Inc
3,561.5 69.3
L  -2.1% H
69.1 71.4
L  -5.3% H
69.1 74.2
L  -11.4% H
69.1 78.8
L  -9.5% H
69.1 86.6
L  4.5% H
58.4 86.6
L  16.1% H
50.1 110.7
L  -19.8% H
50.1 110.7
L  68.2% H
33.0 110.7
Compass Diversified Holdings
816.3 10.9
L  -0.6% H
10.8 11.2
L  -1.5% H
10.6 11.2
L  -5.9% H
10.5 11.5
L  7.6% H
9.7 13.3
L  65.9% H
4.6 13.3
L  -40.9% H
4.6 25.1
L  -62.8% H
4.6 33.3
L  -38.1% H
4.6 33.3
Capital One
122,243.0 199.3
L  -0.1% H
197.6 200.5
L  2.5% H
192.9 200.5
L  -6.9% H
189.8 214.3
L  3.8% H
189.8 228.1
L  -6.0% H
174.2 259.6
L  113.0% H
88.2 259.6
L  18.0% H
83.9 259.6
L  172.8% H
38 259.6
Central Pacific Fin Corp
916.6 35.6
L  -1.8% H
35.5 36.2
L  -1.3% H
35.5 37
L  -5.6% H
35.1 38.3
L  -5.3% H
35.1 41.0
L  20.1% H
27.4 41.0
L  116.2% H
14.7 41.0
L  35.2% H
13.2 41.0
L  39.0% H
12.4 41.0
Corebridge Fin Inc
15,196.4 34.1
L  -1.0% H
33.7 34.7
L  1.3% H
33.7 35.6
L  1.0% H
32.3 35.6
L  14.2% H
29.9 35.6
L  6.3% H
22.2 35.6
L  70.3% H
18.8 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
71.6 11.9
L   H
11.7 12.1
L  4.0% H
11.2 12.2
L  6.4% H
11.2 13.2
L  30.6% H
9.0 13.2
L  55.3% H
7.1 13.2
L  -35.7% H
7.1 20.5
L  -22.3% H
7.1 30.4
L  -34.4% H
4.0 30.4
Custom Truck One Source Inc
2,104.4 9.3
L  -1.3% H
9.3 9.5
L  -2.4% H
9.1 10.3
L  -2.0% H
8.7 10.3
L  -5.0% H
8.7 12.2
L  47.3% H
5.2 12.2
L  50.4% H
3.0 12.2
L  8.4% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,501.4 74.0
L  -0.8% H
73.5 74.5
L  0.0% H
73.2 76.3
L  -6.0% H
71.6 80.4
L  -2.2% H
71.6 84.4
L  14.7% H
59.3 84.4
L  121.7% H
31.2 84.4
L  65.4% H
6.9 84.4
L  196.5% H
6.9 84.4
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.4
L  0.4% H
26.3 26.5
L  0.1% H
26.3 26.6
L  0.5% H
26.2 26.8
L  -8.5% H
25.8 29.0
L  -14.0% H
25.8 31.1
L  -11.9% H
25.8 31.1
L  -11.9% H
25.8 31.1
L  -11.9% H
25.8 31.1
Bancolombia S.A. (ADR)
22,390.9 94.8
L  0.8% H
92.6 94.8
L  4.1% H
90.2 98.4
L  -3.9% H
89.7 105.6
L  18.5% H
78.4 105.6
L  79.6% H
52.4 105.6
L  277.9% H
24.7 105.6
L  166.8% H
21.6 105.6
L  148.5% H
16.3 105.6
CNFinance Holdings Ltd (ADR)
32.9 2.0
L  -1.5% H
1.9 2.0
L  -2.5% H
1.4 2.2
L  -3.0% H
1.4 2.2
L  -29.1% H
1.4 3.4
L  -58.0% H
1.4 6.5
L  -94.5% H
1.4 41.0
L  -96.1% H
1.4 56.3
L   H
1.4 77.4
Morgan Stanley China A Share Fund Inc
229.7 17.2
L  -0.9% H
17.1 17.4
L  -2.2% H
17.1 17.9
L  -7.6% H
17.1 18.9
L  -16.0% H
17.1 21.3
L  2.8% H
15.6 21.4
L  29.8% H
12.9 21.4
L  -19.0% H
12.2 21.8
L  -6.2% H
12.2 27.8
Central and Eastern Europe Fund Inc
118.5 18.2
L  -2.2% H
18.1 18.4
L  0.2% H
18.0 19.1
L  -10.7% H
18.0 21.0
L  -13.9% H
18.0 21.6
L  17.4% H
14.8 22.0
L  17.2% H
14.3 22.0
L  -39.7% H
6.1 31.5
L  -4.0% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,063.3 24.3
L  1.3% H
23.9 24.4
L  1.4% H
23.8 24.4
L  -0.7% H
23.7 24.7
L  -3.6% H
23.5 26.0
L  2.4% H
20.4 26.2
L  22.0% H
19.4 26.2
L  17.6% H
16.2 26.2
L  78.4% H
9.6 26.2
CION Invt Corp
341.5 6.9
L  -0.3% H
6.9 7
L  -2.9% H
6.8 7.2
L  -4.7% H
6.8 7.3
L  9.5% H
5.8 7.7
L  -25.5% H
5.8 10.4
L  -31.9% H
5.8 12.7
L  -41.9% H
5.8 15.1
L   H
5.8 15.1
Deutsche Bank AG - Registered Shares
63,284.7 33.7
L  0.2% H
33.5 33.8
L  -4.1% H
33.1 35.4
L  -18.0% H
33.1 40.9
L  -4.5% H
33.1 41.6
L  -4.7% H
28.1 41.6
L  214.8% H
10 41.6
L  154.8% H
7.3 41.6
L  176.7% H
5.0 41.6
DoubleLine Opportunistic Credit Fund
264.7 13.4
L  0.8% H
13.3 13.5
L  -1.3% H
12.9 13.7
L  -5.4% H
12.9 14.2
L  -5.8% H
12.9 14.5
L  -14.2% H
12.9 15.8
L  -13.6% H
12.9 16.0
L  -32.2% H
12.9 20.0
L  -46.3% H
12.9 26.1
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
388.2 18.9
L  1.0% H
18.6 19.0
L  -0.9% H
18.6 19.2
L  -6.3% H
18.6 20.2
L  -8.6% H
18.6 21.1
L  -13.5% H
18.6 22.1
L  -6.9% H
18.6 22.1
L  -34.2% H
15.9 28.9
L  -24.5% H
11 31.4
BNY Mellon High Yield Strategies Fund
159.3 2.2
L  0.9% H
2.2 2.2
L  -1.4% H
2.2 2.2
L  -7.2% H
2.1 2.4
L  -8.4% H
2.1 2.4
L  -15.1% H
2.1 2.6
L  -13.4% H
2.1 2.6
L  -33.0% H
2.0 3.4
L  -35.2% H
1.7 3.8
DoubleLine Yield Opportunities Fund
642.7 13.2
L   H
13.2 13.3
L  -0.5% H
13.1 13.5
L  -4.4% H
13.0 13.9
L  -5.8% H
13.0 14.3
L  -12.5% H
13.0 15.1
L  -14.8% H
13.0 15.8
L  -32.9% H
12.9 19.9
L   H
12.9 20.3
Destra Multi-Alternative Fund
67.0 7.5
L   H
7.5 7.5
L  0.1% H
7.4 7.5
L  -2.1% H
7.3 7.8
L  -0.8% H
7.3 7.9
L  -14.5% H
6.9 9.2
L  -14.2% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
171.5 9.3
L  0.9% H
9.3 9.4
L  -0.5% H
9.2 9.6
L  -10.5% H
9.2 10.4
L  -14.7% H
9.2 11.1
L  -12.1% H
9.2 11.3
L  -9.2% H
9.2 11.3
L  -39.9% H
9.2 16.0
L  -33.7% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
107.2 9.4
L   H
9.3 9.5
L  -0.5% H
9.3 9.6
L  -6.7% H
9.3 10.1
L  -11.6% H
9.3 10.8
L  -21.3% H
9.3 12.1
L  -19.5% H
9.3 12.1
L  -41.1% H
9.3 16.2
L  -61.8% H
9.3 27.3
DNP Select Income Fund Inc
3,746.4 9.9
L  1.8% H
9.7 10.0
L  6.3% H
9.4 10.0
L  -7.6% H
9.2 10.7
L  -9.4% H
9.2 11.2
L  -1.2% H
9.2 11.2
L  0.5% H
9.2 11.2
L  -6.6% H
9.2 12
L  -1.4% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
468.3 13.0
L  0.8% H
12.9 13.1
L  2.6% H
12.7 13.1
L  -8.3% H
12.6 14.3
L  -11.5% H
12.6 15.1
L  -1.3% H
12.5 15.2
L  4.8% H
12.0 15.2
L  -5.1% H
9.3 15.7
L  -19.8% H
5.5 17.3
Doubleline Income Soln Fund
1,135.4 9.9
L  0.1% H
9.8 10.0
L  -0.8% H
9.7 10.1
L  -5.6% H
9.7 10.6
L  -9.5% H
9.7 11.1
L  -19.2% H
9.7 12.3
L  -18.6% H
9.7 12.7
L  -45.4% H
9.7 18.2
L  -47.6% H
9.7 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
256.0 5.2
L  1.2% H
5.1 5.2
L  -0.2% H
5.1 5.3
L  -9.1% H
5.1 5.7
L  -14.2% H
5.1 6.1
L  -13.2% H
5.1 6.3
L  -9.8% H
5.1 6.3
L  -35.1% H
5.1 8.4
L  -40.7% H
5.1 8.9
BlackRock Debt Strategies Fund Inc
574.6 8.9
L  0.6% H
8.8 8.9
L  -0.6% H
8.8 9.0
L  -5.5% H
8.8 9.4
L  -8.7% H
8.8 9.7
L  -15.1% H
8.8 10.5
L  -15.0% H
8.8 10.7
L  -22.7% H
8.8 12.5
L  -18.8% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
79.6 11.3
L  0.7% H
11.2 11.4
L  1.1% H
11.2 11.4
L  -1.1% H
11.1 11.5
L  -1.7% H
11.1 11.6
L  -1.1% H
11.1 11.6
L  7.2% H
10.3 11.6
L  -21.2% H
10.3 14.6
L  -29.9% H
10.3 16.2
Ellington Residential Mortgage REIT
101.1 3.4
L  -3.9% H
3.4 3.6
L  -14.3% H
3.3 4.1
L  -21.4% H
3.3 4.4
L  -22.0% H
3.3 4.5
L  -34.2% H
3.3 5.7
L  -41.8% H
3.3 7.3
L  -70.9% H
3.3 12.4
L  -72.6% H
2.7 15.7
Equifax
17,126.9 145.8
L  0.2% H
144.3 146.5
L  4.3% H
137.8 146.5
L  -15.1% H
137.0 175.9
L  -12.8% H
137.0 197.9
L  -39.2% H
137.0 238.9
L  -20.0% H
137.0 309.6
L  -43.6% H
137.0 309.6
L  12.0% H
88.7 309.6
Employers Holdings Inc
887.2 49.4
L  -1.3% H
49.4 50.6
L  1.5% H
48.5 50.6
L  0.5% H
46.8 50.8
L  -3.4% H
46.8 52.6
L  16.4% H
35.7 52.6
L  22.7% H
35.7 54.4
L  19.9% H
32.6 54.4
L  63.5% H
25.5 54.4
Enova Intl Inc
4,433.7 178.1
L  -2.5% H
177.4 183.3
L  3.8% H
172.5 184.4
L  -21.1% H
164.8 228.1
L  -20.8% H
164.8 267.5
L  64.6% H
103.0 267.5
L  257.7% H
35.3 267.5
L  393.8% H
25.8 267.5
L  1808.6% H
7.8 267.5
Equitable Holdings Inc
14,434.8 52.9
L  -1.1% H
52.2 53.9
L  1.9% H
52.2 55.2
L  1.7% H
49.8 55.2
L  15.8% H
45.4 55.2
L  5.2% H
35.2 55.2
L  93.0% H
24.7 56.6
L  67.1% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,616.4 62.5
L  -1.7% H
62.4 63.2
L  6.2% H
58.9 63.6
L  -8.7% H
57.6 69.2
L  -2.5% H
57.6 70.4
L  4.8% H
55.3 70.4
L  31.4% H
45.6 70.4
L  36.1% H
34.3 70.4
L  132.8% H
17.5 70.4
Evercore Inc (Class A)
10,455.1 271.9
L  1.9% H
264.6 273.0
L  5.0% H
258.1 273.0
L  -8.1% H
251.1 296.6
L  -17.9% H
251.1 356.8
L  -14.5% H
251.1 388.7
L  104.2% H
124.5 388.7
L  85.6% H
78.7 388.7
L  414.3% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,405.5 14.1
L  0.1% H
14.1 14.2
L  3.4% H
13.8 14.2
L  -7.2% H
13.5 15.3
L  -9.8% H
13.5 16.0
L  -15.0% H
13.4 16.7
L  -4.1% H
13.4 18.1
L  -29.4% H
12.7 20.1
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
344.2 5.3
L  1.1% H
5.3 5.4
L  1.9% H
5.1 5.4
L  -11% H
5.1 6.0
L  -7.0% H
5.1 6.0
L  -0.2% H
5.0 6.2
L  8.8% H
4.8 6.2
L  -8.6% H
3.8 6.2
L  -33.7% H
3.7 8.4
Virtus Stone Harbor Emerging Markets Income Fund
157.0 4.9
L  3.4% H
4.7 4.9
L  0.6% H
4.6 5.0
L  -10.1% H
4.6 5.5
L  -13.2% H
4.6 5.6
L  -3.0% H
4.6 5.7
L  -0.6% H
4.6 5.7
L  -35.7% H
3.4 7.8
L  -69.3% H
3.4 17.3
European Equity Fund Inc
70.1 10.2
L  0.4% H
10.1 10.3
L  -0.7% H
10.1 10.7
L  -7.8% H
10.1 11.2
L  -5.9% H
10.1 11.4
L  -7.8% H
9.6 11.4
L  5.2% H
9.6 11.4
L  -8.0% H
6.1 11.9
L  29.5% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
304.4 10.3
L  0.1% H
10.3 10.4
L  -1.3% H
10.2 10.5
L  -1.4% H
10.2 10.5
L  -2.8% H
10.2 10.8
L  -10.3% H
10.1 11.6
L  -15.1% H
10.1 13.4
L  -30.7% H
10.1 15.6
L  -26.6% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
283.1 10.7
L  0.4% H
10.5 10.7
L  -0.8% H
10.5 10.7
L  0.4% H
10.3 10.9
L  -0.8% H
10.3 10.9
L  -10.7% H
10.3 11.9
L  -13.3% H
10.3 13.8
L  -29% H
10.3 15.6
L  -25% H
7.3 15.7
Western Asset Global High Income Fund Inc
166.6 5.5
L  2.8% H
5.3 5.5
L  1.3% H
5.3 5.5
L  -3.3% H
5.3 5.7
L  -7.4% H
5.3 6.0
L  -15.8% H
5.3 6.6
L  -14.6% H
5.3 6.7
L  -46.3% H
5.3 10.5
L  -45.3% H
5.3 10.9
Western Asset Emerging Markets Debt Fund Inc
541.2 9.3
L  1.0% H
9.2 9.4
L  -0.1% H
9.1 9.5
L  -10.9% H
9.1 10.5
L  -12.5% H
9.1 10.8
L  -10.2% H
9.1 11.3
L  -3.7% H
9.1 11.3
L  -30.3% H
7.4 13.9
L  -42.1% H
7.4 16.2
Templeton Emerging Markets Fund
334.1 22.4
L  0.7% H
22.1 22.5
L  0.7% H
21.7 23.0
L  -2.9% H
21.7 23.3
L  -1.2% H
19.9 23.3
L  31.5% H
16.1 24.7
L  65.1% H
13.3 24.7
L  30.5% H
10.1 24.7
L  76.5% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,024.5 51.2
L  0.9% H
50.6 52.0
L  2.5% H
49.6 52.0
L  -6.4% H
49.5 56.3
L  1.2% H
49.5 56.3
L  15.8% H
41.5 56.3
L  8.6% H
41.5 56.3
L  122.2% H
19.6 56.3
L  -22.0% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
277.3 6.4
L  2.1% H
6.4 6.4
L  1.6% H
6.3 6.4
L  -3.7% H
6.3 6.7
L  -1.5% H
6.3 6.7
L  11.6% H
5.5 6.7
L  22.9% H
5.1 6.7
L  16.2% H
4.1 6.7
L  14.4% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
829.1 20.2
L  1.2% H
20.0 20.2
L  2.3% H
19.6 20.2
L  1.3% H
19.4 20.2
L  2.6% H
19.3 20.4
L  -3.6% H
18.0 21.1
L  0.6% H
18.0 21.6
L  9.8% H
13.9 21.6
L  61.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,150.6 21.6
L  0.7% H
21.4 21.6
L  1.3% H
21.2 21.7
L  0.1% H
20.7 21.7
L  -1.5% H
20.7 22.3
L  -10.6% H
19.4 24.4
L  -6.3% H
19.4 24.5
L  -7.8% H
15.1 24.8
L  57.6% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
238.0 15.2
L  0.7% H
15.1 15.4
L  -1.4% H
15.1 15.8
L  -9.7% H
15.1 16.9
L  -12.6% H
15.1 17.8
L  -9.3% H
15.1 18
L  0.1% H
14.6 18.5
L  -33.7% H
14.6 24
L  -32.8% H
14.6 24.8
Equus Total Return Inc
11.7 0.8
L  5% H
0.8 0.9
L   H
0.8 0.9
L  -17.7% H
0.8 1.1
L  -27.6% H
0.8 1.3
L  -60.9% H
0.8 2.3
L  -44.4% H
0.7 2.5
L  -61.1% H
0.7 2.7
L  -54.1% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
458.8 15.6
L  1.0% H
15.5 15.6
L  1.8% H
15.3 15.6
L  0.1% H
15.2 15.7
L  1.1% H
15.1 15.8
L  2.9% H
13.9 15.8
L  12.8% H
13.6 15.8
L  -2.4% H
12.6 17.9
L  -4.3% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,767.6 23.2
L  0.7% H
23.0 23.2
L  1.5% H
22.8 23.4
L  -2.9% H
22.7 23.8
L  -0.5% H
22.7 24.7
L  6.7% H
19.3 24.7
L  16.2% H
19.3 24.7
L  8.7% H
14.4 24.7
L  56.0% H
9.1 24.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
554.6 8.2
L  1.4% H
8.1 8.3
L  1.4% H
8.1 8.3
L  -2.3% H
8.1 8.4
L  -1.8% H
8.1 8.6
L  -8.2% H
7.9 9.0
L  -6.5% H
7.9 9.1
L  -24.3% H
7.4 11.6
L  -13.1% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
498.2 30.4
L  0.7% H
30.3 30.5
L  1.4% H
29.9 30.7
L  -3.4% H
29.9 31.4
L  -1.1% H
29.8 32.4
L  8.4% H
25.7 32.4
L  17.5% H
25.3 32.4
L  -0.8% H
19.6 33.5
L  40.7% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,771.2 15.2
L  1.2% H
15.1 15.2
L  1.5% H
14.8 15.2
L  -1.4% H
14.7 15.5
L  0.5% H
14.2 15.5
L  5.5% H
13.1 15.5
L  13.1% H
13.1 15.5
L  -6.9% H
11.9 16.9
L  1.9% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,050.1 9.7
L  1.4% H
9.6 9.7
L  2.3% H
9.4 9.7
L  -1.7% H
9.4 9.8
L  1.7% H
9.3 10.0
L  5.6% H
8.5 10.0
L  16.1% H
8.2 10.0
L  -11.4% H
7.6 11.3
L  -12.0% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
190.6 17.5
L  -0.9% H
17.4 17.7
L  0.4% H
17.1 17.7
L  -3.3% H
17.1 18.2
L  -6.0% H
17.1 18.9
L  -9.4% H
17.1 20
L  5.7% H
16.4 20
L  -20.1% H
16.4 23.5
L  -15.7% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,280.9 14.3
L  0.8% H
14.2 14.3
L  1.9% H
14.1 14.3
L  -0.8% H
13.8 14.5
L  -0.8% H
13.8 14.9
L  -9.8% H
13.1 15.9
L  -3.0% H
13.1 16.0
L  1.2% H
10.6 16.0
L  33.0% H
6.6 16.0
Eaton Vance Senior Income Trust
87.8 4.8
L   H
4.8 4.9
L  -0.2% H
4.8 4.9
L  -2.2% H
4.8 5.0
L  -3.0% H
4.8 5.1
L  -12.5% H
4.8 5.5
L  -20.0% H
4.8 6.8
L  -32.2% H
4.8 7.3
L  -24.1% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
138.7 10.3
L  0.6% H
10.3 10.4
L  3.8% H
9.8 10.4
L  -2.4% H
9.8 10.7
L  -4.3% H
9.8 10.9
L  -8.0% H
9.8 11.3
L  -4.6% H
9.8 11.5
L  -24.4% H
9.1 13.9
L  -24.2% H
8.6 14.6
Eaton Vance Municipal Income Trust
374.1 9.4
L  1.9% H
9.2 9.5
L  1.9% H
9 9.5
L  -11.1% H
9 10.6
L  -14.7% H
9 11.2
L  -15.4% H
9 11.3
L  6.4% H
8.7 11.3
L  -31.7% H
8.7 14.1
L  -32.4% H
8.7 14.4
Eaton Vance Tax Advantaged Dividend Income Fund
2,096.1 28.1
L  1.4% H
27.7 28.2
L  1.0% H
27.3 28.2
L  -2.7% H
27.3 29.0
L  3.5% H
27.0 29.7
L  13.9% H
23 29.7
L  19.5% H
22.7 29.7
L  -0.2% H
21.2 30.3
L  41.1% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,906.4 9.5
L  1.5% H
9.4 9.5
L  1.6% H
9.3 9.5
L  -4.4% H
9.3 9.9
L  -2.6% H
9.3 10.2
L  2.7% H
8.2 10.2
L  11.5% H
8.2 10.2
L  -7.0% H
7.1 10.7
L  8.6% H
4.7 10.8
First American Fin Corp
6,248.5 61.2
L  -2.6% H
61.1 63.1
L  -0.5% H
60.5 63.3
L  -14.3% H
59.7 74.2
L  -12.6% H
59.7 79.9
L  0.7% H
56.2 79.9
L  12.9% H
49.6 79.9
L  -13.4% H
43.5 81.5
L  55.6% H
29.4 81.5
FB Fin Corp
2,631.3 52.7
L  -0.5% H
52.3 53.0
L  1.1% H
51.6 53.6
L  -6.0% H
50.9 55.9
L  -5.7% H
50.9 62.7
L  -11.1% H
49.2 62.7
L  80.8% H
27.6 62.7
L  18.6% H
24.3 62.7
L  140.1% H
14.4 62.7
First Bancorp PR
4,073.2 26.7
L  0.0% H
26.5 26.7
L  0.1% H
26.2 27.3
L  -5.0% H
25.9 28.4
L  2.5% H
25.9 29.9
L  23.7% H
19.2 29.9
L  92.5% H
12.7 29.9
L  94.9% H
10.2 29.9
L  404.3% H
3.5 29.9
First Commonwealth Fin Corp
2,010.0 19.9
L  -0.9% H
19.9 20.1
L  -1.9% H
19.7 20.6
L  -5.7% H
19.7 21.6
L  -0.5% H
19.7 22.3
L  18.9% H
15 22.3
L  60.3% H
11.2 22.3
L  38.6% H
11.2 22.3
L  100.5% H
6.8 22.3
FactSet Research
10,167.0 287.2
L  0.2% H
282.7 292.9
L  3.5% H
263.1 292.9
L  -0.6% H
252.1 292.9
L  15.9% H
236.2 320.5
L  2.0% H
185 320.5
L  -36.5% H
185 499.9
L  -28.4% H
185 499.9
L  82.5% H
151.0 499.9
Federated Hermes Inc (Class B)
4,219.8 56.5
L  1.0% H
55.9 57.0
L  0.6% H
55.3 57.0
L  -8.0% H
55.3 61.7
L  -1.1% H
55.3 67.2
L  7.9% H
46.7 67.2
L  65.2% H
30.2 67.2
L  68.6% H
27.9 67.2
L  99.6% H
13.1 67.2
First Horizon Corp
10,934.8 23.1
L  -1.0% H
23 23.3
L  0.1% H
22.8 23.6
L  -6.5% H
22.5 24.9
L  -8.6% H
22.5 26.4
L  0.1% H
19.8 26.6
L  122.8% H
10.2 26.6
L  38.4% H
9.0 26.6
L  47.7% H
6.3 26.6
Fair Isaac
14,418.2 667.6
L  -5.6% H
663.1 718.9
L  0.9% H
609 718.9
L  -28.5% H
586.1 1014
L  -47.3% H
586.1 1410.2
L  -60.6% H
586.1 1858.9
L  -23.6% H
586.1 2402.5
L  66.5% H
340.5 2402.5
L  446.9% H
109.8 2402.5
Flame Acq Corp (Class A)
49.4 3.7
L  -3.6% H
3.7 3.8
L  13.1% H
3.3 4.1
L  -23.3% H
3.3 5.4
L  -9.7% H
3.3 5.4
L  -81.3% H
2.9 20.7
L  -64.6% H
2.9 35
L  -61.7% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,072.7 17.1
L  -1.3% H
17.0 17.3
L  -1.0% H
16.9 17.6
L  -6.9% H
16.8 18.5
L  -7.3% H
16.8 19.6
L  5.6% H
14.5 19.6
L  56.2% H
10.3 19.6
L  41.8% H
10.1 19.6
L  36.3% H
5.1 19.6
Fidelity National Fin Inc
10,405.9 38.8
L  -2.4% H
38.8 39.9
L  -0.8% H
37.9 39.9
L  -13.1% H
37.9 44.9
L  -20.6% H
37.9 54.8
L  -31.5% H
37.9 60.4
L  -1.3% H
37.1 66.7
L  -13.7% H
31.8 66.7
L  52.8% H
18.3 66.7
Finance of America Companies Inc
118.2 12.8
L  -1.8% H
12.6 13.2
L  -1.2% H
12.5 13.9
L  -23.5% H
12.2 16.8
L  -50.1% H
12.2 27.1
L  -42.8% H
12.2 29.8
L  6.0% H
0.7 32.4
L  -74.9% H
0.7 59.9
L   H
0.7 116.7
FinVolution Grp (ADR)
722.4 3.1
L  -2.6% H
3.0 3.3
L  1.3% H
2.9 3.3
L  -10% H
2.9 3.5
L  -35.0% H
2.9 5.1
L  -57.3% H
2.9 7.3
L  -36.9% H
2.9 11.1
L  -47.9% H
2.7 11.1
L   H
1.2 14.6
First Trust Enhanced Equity Income Fund
451.9 22.6
L  1.2% H
22.4 22.7
L  1.9% H
21.9 22.7
L  -2.8% H
21.8 23.2
L  0.3% H
21.8 23.8
L  3.8% H
19.5 23.8
L  14.8% H
19.2 23.8
L  11.5% H
14.4 23.8
L  68.1% H
9.2 23.8
Flaherty & Crumrine Preferred and Income Securities Fund Inc
712.1 14.8
L  1.1% H
14.6 14.9
L  -1.3% H
14.5 15.1
L  -6.0% H
14.5 15.9
L  -9.1% H
14.5 16.4
L  -11.5% H
14.5 17
L  -6.3% H
14.5 17
L  -34.3% H
12.6 22.8
L  -28.1% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
399.7 12.0
L  0.6% H
11.9 12
L  0.4% H
11.9 12.1
L  -4.9% H
11.8 12.7
L  -7.6% H
11.8 13
L  -9.3% H
11.8 13.5
L  -0.3% H
11.7 13.6
L  -28.9% H
11.6 17.4
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
162.9 15.6
L  0.8% H
15.4 15.7
L  -0.3% H
15.3 15.9
L  -5.5% H
15.3 16.5
L  -7.7% H
15.3 17
L  -12.5% H
15.3 18.1
L  -7.0% H
15.3 18.1
L  -35.2% H
13.5 24.8
L  -27.1% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
78.3 10.0
L  1.4% H
9.9 10.1
L  1.4% H
9.8 10.1
L  -7.5% H
9.8 10.9
L  -11.3% H
9.8 11.5
L  -8.7% H
9.8 11.8
L  -7.0% H
9.8 11.8
L  -33.4% H
9.7 15.7
L  -36.7% H
9.7 17.0
First Trust Mortgage Income Fund
46.6 11.1
L   H
10.8 11.1
L  -0.2% H
10.7 11.6
L  -4.6% H
10.7 11.7
L  -4.8% H
10.7 12.0
L  -9.4% H
10.7 12.4
L  -8.6% H
10.7 12.4
L  -19.1% H
10.5 13.9
L  -23.2% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
347.8 12.5
L  0.5% H
12.4 12.5
L  0.7% H
12.3 12.6
L  -5.0% H
12.1 13.2
L  -9.4% H
12.1 13.9
L  -5.4% H
12.1 15.0
L  3.9% H
11.8 15.0
L  -9.9% H
9.6 15.0
L  3.8% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
965.7 15.9
L  1.0% H
15.7 16.0
L  1.0% H
15.6 16.0
L  -9% H
15.6 17.4
L  -11.7% H
15.6 18.2
L  -15.2% H
15.6 19.4
L  -12.8% H
15.6 19.8
L  -36.2% H
14.6 25.6
L  -30.8% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
364.6 10.3
L  0.4% H
10.3 10.3
L  -2.1% H
10.2 10.5
L  -5.4% H
10.2 10.9
L  -5.1% H
10.2 11.2
L  -20.8% H
10.2 13
L  -18.7% H
10.2 13.4
L  -23.3% H
10.2 14.5
L  -25.7% H
6.7 14.9
FS KKR Cap Corp
2,995.5 10.8
L  0.5% H
10.8 11.0
L  -2.4% H
10.6 11.3
L  -11% H
10.6 12.2
L  2.7% H
10.4 12.7
L  -25.0% H
9.7 16.3
L  -44.0% H
9.7 24.1
L  -52.5% H
9.7 24.1
L  -71.2% H
7.6 43.2
Franklin Universal Trust
179.9 7.2
L  1.0% H
7.1 7.2
L  1.6% H
7.0 7.2
L  -6.9% H
7.0 7.7
L  -11.4% H
7.0 8.2
L  -11.4% H
7.0 8.4
L  12.9% H
6.0 8.4
L  -12.7% H
6.0 8.8
L  7.8% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
471.4 12.8
L  0.8% H
12.7 12.8
L  1.9% H
12.5 12.8
L  -2.7% H
12.5 13.2
L  -5.2% H
12.5 13.7
L  -10.5% H
12.5 14.4
L  -2.3% H
12.5 15.1
L  -37.8% H
12.5 21.2
L   H
12.5 21.8
Glacier Bancorp Inc
5,564.0 42.7
L  -0.6% H
42.6 43.1
L  -1.6% H
42.3 44.4
L  -7.6% H
42.2 46.6
L  -15.0% H
42.2 54.6
L  -11.0% H
39.9 54.6
L  44.1% H
28.6 60.7
L  -22.6% H
26.8 60.7
L  50.6% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
358.1 24.5
L  5.3% H
24.2 24.8
L  -0.7% H
23.2 24.9
L  -14.2% H
23.2 30.5
L  -4.5% H
23.2 30.5
L  -16.1% H
23.2 30.5
L  -16.1% H
23.2 30.5
L  -16.1% H
23.2 30.5
L  -16.1% H
23.2 30.5
Green Dot Corp (Class A)
718.6 12.6
L  -0.6% H
12.5 12.7
L  1.9% H
12.3 12.7
L  -4.8% H
11.6 13.4
L  -4.7% H
11.6 13.7
L  1.1% H
10.1 13.8
L  -5.9% H
6.1 15.4
L  -73.5% H
6.1 47.5
L  -44.8% H
6.1 93
Globe Life
12,616.4 164.2
L  -1.2% H
164.1 166.5
L  -1% H
163.0 167.8
L  -3.8% H
163.0 176.2
L  -7.3% H
163.0 191.6
L  20.7% H
127.8 191.6
L  45.5% H
39.0 191.6
L  73.9% H
39.0 191.6
L  155.0% H
39.0 191.6
Genworth Fin Inc (Class A)
3,551.8 9.4
L  -3.5% H
9.3 9.7
L  1.0% H
9.3 9.8
L  -9.8% H
8.9 10.7
L  2.2% H
8.9 10.7
L  7.6% H
7.8 10.7
L  62.1% H
5.3 10.7
L  128.7% H
3.4 10.7
L  84.3% H
1.9 10.7
Goldcom Inc
1,183.9 40.7
L  -2.3% H
40.7 42.2
L  -3.3% H
40.0 43.1
L  -14.3% H
40.0 50.1
L  -1.4% H
37.0 50.1
L  20.0% H
28.8 66.7
L  179.1% H
0.3 66.7
L  119.7% H
0.3 66.7
L  158.7% H
0.3 66.7
Global Payments
21,751.6 82.2
L  -0.7% H
81.1 82.8
L  2.4% H
77.9 83.1
L  -8.1% H
77.9 90.6
L  12.6% H
71.5 95.9
L  -7.2% H
61.2 95.9
L  -28.3% H
61.2 141.8
L  -48.4% H
61.2 163.0
L  8.1% H
61.2 220.8
Goldman Sachs
260,691.6 895.3
L  1.4% H
878.9 899.7
L  -0.2% H
868.5 913
L  -13.6% H
868.5 1043.0
L  -13.1% H
868.5 1154.0
L  15.3% H
740.0 1154.0
L  186.5% H
289.4 1154.0
L  127.9% H
277.8 1154.0
L  427.2% H
130.9 1154.0
Gabelli Equity Trust Inc
1,789.0 5.2
L  0.2% H
5.2 5.2
L  0.2% H
5.1 5.3
L  -8.3% H
5.1 5.7
L  -8.1% H
5.1 5.9
L  -14.3% H
5.1 6.4
L  -9.4% H
5.1 6.4
L  -22.5% H
4.8 7.4
L  -2.1% H
2.8 7.4
General American Investors Co. Inc
1,542.2 64.7
L  1.0% H
64.1 65.2
L  1.9% H
63.4 65.2
L  -2.5% H
62.8 66.9
L  0.8% H
62.8 68.6
L  1.9% H
56.2 68.6
L  56.5% H
39.1 68.6
L  47.9% H
33.2 68.6
L  99.7% H
21.9 68.6
Guggenheim Taxbl Muni Bnd
347.4 12.5
L  0.5% H
12.4 12.6
L  0.8% H
12.3 12.6
L  -7.4% H
12.3 13.7
L  -11.8% H
12.3 14.4
L  -19.9% H
12.3 15.8
L  -16.5% H
12.3 18.5
L  -48.2% H
12.3 24.4
L  -45.0% H
12.3 25.9
Gabelli Convertible and Income Securities Fund Inc
82.8 4.1
L  1.2% H
4.1 4.1
L  0.2% H
4.0 4.2
L  -9.5% H
4.0 4.6
L  -11.2% H
4.0 4.8
L  -4.2% H
4.0 4.8
L  11.4% H
3.6 4.8
L  -35.0% H
3.6 7.2
L  -9.7% H
3.2 7.2
GDL Fund
90.3 8.4
L  1.0% H
8.3 8.4
L  0.7% H
8.3 8.4
L  -0.4% H
8.3 8.5
L  -0.7% H
8.0 8.5
L  -1.6% H
8.0 8.7
L  2.3% H
8.0 8.7
L  -6.7% H
7.7 9.1
L  -15.1% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
72.0 9.6
L  -0.1% H
9.6 9.6
L  -0.8% H
9.5 9.8
L  -5.1% H
9.3 10.1
L  -9.9% H
9.3 10.7
L  -20.4% H
9.3 12.1
L  -16.2% H
9.3 12.2
L  -47.3% H
9.3 18.7
L  -45.4% H
9.3 18.7
Gabelli Dividend & Income Trust
2,477.8 28.6
L  1.0% H
28.4 28.6
L  1.6% H
28.1 28.6
L  -4.2% H
27.9 30.2
L  -3.4% H
27.9 31
L  4.8% H
26.1 31
L  15.3% H
24.1 31
L  9.3% H
18.3 31
L  48.8% H
10.4 31
New Germany Fund Inc
168.1 10.3
L  0.5% H
10.3 10.4
L  -3.5% H
10.2 10.8
L  -8.7% H
10.2 11.7
L  -10.0% H
10.2 11.9
L  -12.6% H
10.0 12.5
L  -5.3% H
10.0 12.8
L  -46.1% H
6.8 20.5
L  -27.0% H
6.8 21.7
Gabelli Multimedia Trust Inc
198.2 4.0
L   H
4.0 4.0
L  0.5% H
4.0 4.0
L  -0.7% H
4.0 4.1
L  -3.8% H
4.0 4.3
L  -5.2% H
3.9 4.4
L  -32.8% H
3.8 6.3
L  -56.6% H
3.8 9.6
L  -47.6% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
116.5 15.3
L  1.4% H
15.1 15.4
L  -0.9% H
15.0 15.5
L  -6.6% H
15.0 16.3
L  -5.3% H
15.0 17.1
L  5.5% H
13.4 17.1
L  48.9% H
9.4 17.1
L  -4.4% H
9.4 17.1
L  47.8% H
5.4 17.3
PGIM Global High Yield Fund Inc
446.9 10.9
L  0.5% H
10.9 10.9
L  -0.7% H
10.7 11
L  -5.3% H
10.7 11.5
L  -7.9% H
10.7 12.0
L  -15.4% H
10.7 13.0
L  -16.5% H
10.7 13.7
L  -29.7% H
10.1 15.8
L  -27.1% H
8.6 16.1
Templeton Global Income Fund Inc
793.2 7.7
L  -0.3% H
7.7 7.8
L  -2.8% H
7.7 8.0
L  -5.3% H
7.7 8.2
L  -5.9% H
7.7 8.4
L  -15.0% H
7.7 9.1
L  -10.8% H
7.7 9.5
L  44.3% H
4.0 9.5
L  22.3% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
144.1 8.6
L  0.9% H
8.5 8.6
L  1.4% H
8.3 8.7
L  -7.1% H
8.3 9.3
L  4.4% H
7.9 9.4
L  19.0% H
6.7 9.4
L  80.4% H
4.6 9.4
L  65.4% H
4.1 9.4
L  15.5% H
2.3 9.4
Guggenheim Strategic Opportunities Fund
1,973.0 8.8
L  1.0% H
8.7 8.9
L  2.9% H
8.5 8.9
L  -4.6% H
8.4 9.3
L  -19.1% H
8.4 11.0
L  -41.2% H
8.4 15.0
L  -39.8% H
8.4 15.2
L  -56.4% H
8.4 20.8
L  -54.7% H
8.4 22.4
Gabelli Healthcare & WellnessRx Trust
140.1 9.6
L  0.3% H
9.6 9.6
L  2.2% H
9.3 9.7
L  -3.0% H
9.3 9.9
L  0.1% H
9.3 10.2
L  3.9% H
8.8 10.2
L  13.7% H
7.7 11.2
L  -27.1% H
7.7 14.3
L  -7.3% H
6.9 14.3
Goldman Sachs BDC Inc
987.2 8.8
L  -1.2% H
8.8 8.9
L  -4.4% H
8.7 9.3
L  -9.4% H
8.7 10.2
L  -1.8% H
8.4 10.4
L  -10.1% H
8.4 10.4
L  -37.7% H
8.4 15.9
L  -53.1% H
8.4 20.6
L  -59.6% H
8 25.6
Guggenheim Active Allocation Fund
461.1 14.0
L  0.8% H
13.9 14
L  0.3% H
13.7 14.0
L  -9.8% H
13.7 15.5
L  -11.7% H
13.7 16.5
L  -12.9% H
13.7 16.5
L  4.8% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
531.2 5.9
L  -2.0% H
5.9 6.0
L  3.5% H
5.7 6.1
L  -9.7% H
5.5 6.6
L  -15.2% H
5.5 7.1
L  -3.0% H
5.4 7.1
L  11.1% H
5.3 7.1
L  -23.3% H
5.3 8.1
L  -2.0% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
119.5 5.1
L  -0.6% H
5.1 5.2
L  -7.8% H
5.1 5.7
L  -19.9% H
5.1 6.4
L  -6.1% H
4.9 6.8
L  -50.4% H
4.7 10.3
L  -65.8% H
4.7 17.5
L  -72.2% H
4.7 20.9
L  -70.6% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,688.8 36.5
L  0.4% H
36.2 36.6
L  2.5% H
35.5 36.7
L  -7.3% H
35.4 39.9
L  -2.4% H
35.4 43.1
L  18.7% H
27.3 44.1
L  153.1% H
14.1 44.1
L  -32.6% H
13.2 65.7
L  70.7% H
13.2 72.4
HCI Grp Inc
2,384.4 191.7
L  -0.3% H
190.3 195.8
L  5.7% H
180.6 195.8
L  3.0% H
173.1 195.8
L  6.9% H
171.6 199.0
L  -1.6% H
144.8 210.5
L  247.2% H
53.8 210.5
L  45.0% H
27.7 210.5
L  562.6% H
25.5 210.5
Hagerty Inc (Class A)
1,581.9 14.2
L  0.1% H
14 14.4
L  5.6% H
13.5 14.4
L  6.3% H
12.0 14.4
L  17.3% H
11.3 14.4
L  17.3% H
9.4 14.4
L  78.1% H
7.5 14.4
L  41.3% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
34,972.3 129.1
L  -0.3% H
129.0 130.5
L  2.7% H
124.8 130.5
L  -4.8% H
120.4 138.7
L  -6.9% H
120.4 146.1
L  -2.9% H
120.3 146.1
L  81.9% H
68.9 146.1
L  76.8% H
60.2 146.1
L  196.1% H
19.0 146.1
Hippo Holdings Inc
896.4 34.0
L  -0.7% H
33.2 34.6
L  7.8% H
31.5 34.6
L  4.0% H
29.6 34.6
L  17.9% H
27.1 34.9
L  -7.3% H
24.1 38.7
L  320.4% H
6.9 39.0
L  -67.9% H
6.6 112.2
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,096.4 130.2
L  3.7% H
126.4 130.9
L  1.4% H
121.9 130.9
L  -3.9% H
121.9 141.1
L  -3.1% H
112.8 147
L  -32.0% H
112.8 204.2
L  21.3% H
94.7 211.8
L  30.8% H
74.2 211.8
L  421.7% H
23.2 211.8
Horace Mann Educators Corp
1,845.2 45.6
L  -0.7% H
45.2 45.9
L  1.4% H
44.9 46.1
L  -9.6% H
44.3 50.4
L  -14.7% H
44.3 55.3
L  2.4% H
41.3 55.6
L  54.5% H
29.5 55.6
L  11.0% H
27.8 55.6
L  21.1% H
27.8 55.6
Home Bancshares Inc
5,651.4 28.3
L  -0.8% H
28.2 28.4
L  -1.1% H
28.0 29.0
L  -5.2% H
27.7 30.4
L  0.1% H
27.7 31.7
L  0.7% H
25.5 31.7
L  31.7% H
19.6 32.9
L  17.0% H
19.6 32.9
L  36.3% H
9.7 32.9
Herc Holdings Inc
4,127.4 123.5
L  -0.3% H
121.9 125.2
L  -6.4% H
121.1 141.3
L  -15.6% H
120.4 153.8
L  -11.9% H
120.4 176
L  -0.6% H
88.5 188.4
L  13.1% H
88.5 246.9
L  -26.2% H
83.4 246.9
L  267.3% H
11.8 246.9
Heritage Insurance Holdings Inc
1,035.6 34.8
L  -1.1% H
34.7 35.6
L  3.0% H
32.9 35.6
L  1.1% H
32.7 35.6
L  27.8% H
25.7 36.5
L  34.3% H
20.5 36.5
L  541.4% H
5.0 36.5
L  379.8% H
1.1 36.5
L  163.9% H
1.1 36.5
Hercules Cap Inc
3,090.1 16.5
L  -0.2% H
16.5 16.7
L  -2.5% H
16.3 17.1
L  -6.8% H
16.3 17.9
L  3.9% H
15.6 17.9
L  -6.8% H
13.7 19.1
L  4.0% H
13.7 22.0
L  -4.1% H
10.9 22.0
L  21.2% H
5.4 22.0
Hilltop Holdings Inc
2,084.1 36.4
L  -0.8% H
36.3 36.7
L  -4.1% H
36.2 38.8
L  -5.8% H
36.2 39.3
L  -3.4% H
36.2 40.4
L  10.4% H
30.8 40.4
L  28.7% H
26.7 40.4
L  8.1% H
24.2 40.4
L  57.6% H
11.1 40.4
HDFC Bank Ltd (ADR)
114,507.9 22.3
L  1.2% H
22.0 22.3
L  -2.9% H
21.7 23.0
L  -0.9% H
21.7 23.8
L  -14.8% H
21.7 26.9
L  -35.6% H
21.7 37.5
L  -24.8% H
21.7 39.8
L  -38.7% H
21.7 39.8
L  23.2% H
14.8 42.4
HSBC Holdings PLC (ADR)
317,985.4 93.0
L  0.4% H
92.6 93.1
L  -3.0% H
91.6 98.1
L  -12.5% H
91.6 105.8
L  -3.2% H
91.6 107.9
L  30.0% H
64.6 107.9
L  129.7% H
35.7 107.9
L  226.6% H
24.8 107.9
L  141.2% H
18.0 107.9
John Hancock Hedged equity & Income Fund
134.8 11.3
L  2.0% H
11.1 11.4
L  2.7% H
10.9 11.4
L  -4.5% H
10.9 11.8
L  -0.1% H
10.9 12
L  6.2% H
10.5 12
L  6.4% H
10.4 12
L  -11.8% H
10.1 14.3
L  -28.8% H
8.0 18.0
Highland Income Fund
362.2 6.6
L  0.8% H
6.5 6.6
L  -3.8% H
6.5 6.9
L  -10.6% H
6.5 7.6
L  -13.7% H
6.5 7.7
L  -0.6% H
5.5 7.7
L  28.9% H
4.9 7.7
L  -38.9% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
150.5 6.4
L  0.8% H
6.3 6.4
L  -4.6% H
6.3 6.7
L  -13.1% H
6.3 7.4
L  -15.9% H
6.3 7.7
L  -36.2% H
6.3 10.6
L  -23.4% H
6.3 10.6
L  -32.0% H
6.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
311.0 3.3
L  0.9% H
3.2 3.3
L   H
3.2 3.3
L  -5.2% H
3.2 3.5
L  -9.7% H
3.2 3.7
L  -14.8% H
3.2 3.9
L  -16.4% H
3.2 4.1
L  -37.7% H
3.2 5.4
L  -35.0% H
3 5.4
Western Asset High Income Fund II Inc
315.2 3.5
L  0.6% H
3.5 3.5
L  -0.9% H
3.5 3.6
L  -9.3% H
3.5 3.9
L  -11.2% H
3.5 4.0
L  -19.7% H
3.5 4.4
L  -15.9% H
3.5 4.4
L  -50.6% H
3.5 7.1
L  -49.7% H
3.4 7.5
John Hancock Preferred Income Fund II
291.2 13.4
L  1.6% H
13.2 13.4
L  -0.2% H
13.1 13.7
L  -11.5% H
13.1 15.2
L  -16.1% H
13.1 16.1
L  -21.3% H
13.1 17.1
L  -16.8% H
13.1 17.1
L  -38.1% H
13.1 22.2
L  -39.3% H
9 23.8
John Hancock Preferred Income Fund
369.4 13.8
L  0.1% H
13.7 13.9
L  -0.7% H
13.7 14.3
L  -11.8% H
13.7 15.7
L  -15.5% H
13.7 16.5
L  -21.6% H
13.7 17.6
L  -14.9% H
13.7 17.6
L  -35.3% H
13.7 22.1
L  -36.9% H
9.2 24.4
John Hancock Preferred Income Fund III
378.6 11.8
L  0.6% H
11.7 11.9
L  -1.7% H
11.5 12.2
L  -12.8% H
11.5 13.6
L  -19.0% H
11.5 14.6
L  -24.7% H
11.5 15.7
L  -18.4% H
11.5 15.7
L  -37.9% H
11.5 19.9
L  -37.6% H
8.1 20.2
Tekla Healthcare Investors
1,139.8 19.9
L  4.2% H
19.2 20.1
L  -2.2% H
18.8 20.4
L  -11.4% H
18.8 22.5
L  -8.9% H
18.8 24.9
L  6.1% H
17.1 24.9
L  26.9% H
13.8 24.9
L  -21.2% H
13.8 26.6
L  -14.9% H
13.8 28.1
Tekla Life Sciences Investors
551.9 18.2
L  4.1% H
17.5 18.2
L  -0.1% H
17.1 18.3
L  -11.7% H
17.1 20.7
L  -11.8% H
17.1 22.7
L  13.6% H
15.7 22.7
L  45.0% H
10.6 22.7
L  -10.8% H
10.6 22.7
L  -0.8% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
803.2 22.7
L  1.6% H
22.3 22.8
L  2.4% H
21.9 23.1
L  -10.3% H
21.9 25.3
L  -12.3% H
21.9 26.4
L  -9.1% H
21.9 26.4
L  -1.5% H
21.9 26.4
L  -3.6% H
19.2 26.4
L  -4.9% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
124.9 9.8
L  0.4% H
9.7 9.8
L  -1.4% H
9.6 9.9
L  -5.2% H
9.6 10.3
L  -7.8% H
9.6 10.7
L  -16.1% H
9.6 11.7
L  -17.9% H
9.6 12.1
L  -38.4% H
9.6 16.6
L  -36.5% H
9.6 16.6
BlackRock Corporate High Yield Fund Inc
1,551.6 7.9
L  1.3% H
7.8 7.9
L  1.7% H
7.7 7.9
L  -4% H
7.7 8.3
L  -6.9% H
7.7 8.6
L  -16.6% H
7.7 9.6
L  -17.8% H
7.7 9.9
L  -35.6% H
7.7 12.5
L  -26.1% H
6.3 12.7
Intercontinental Exchange
87,684.2 156.2
L  0.5% H
155.1 157.0
L  3.1% H
147.5 157.0
L  -1% H
147.5 160.5
L  13.9% H
131.5 164.7
L  -2% H
121.8 176.1
L  40.9% H
104.5 189.4
L  21.9% H
88.6 189.4
L  192.2% H
52.3 189.4
Intercorp Fin Services Inc
5,943.8 53.8
L  1.6% H
52.8 54.2
L  -0.7% H
51.8 55.1
L  -1.8% H
51.8 56.7
L  -6.0% H
51.8 61.4
L  33.6% H
38.3 61.4
L  156.4% H
17.9 61.4
L  130.6% H
17.9 61.4
L   H
17.7 61.4
Invesco Ltd
13,028.7 29.5
L  -1.9% H
29.4 30.0
L  -3.0% H
29.4 31.3
L  -8.8% H
29.4 32.9
L  9.2% H
27.3 33.7
L  23.0% H
20.7 33.7
L  117.6% H
11.6 33.7
L  17.9% H
11.6 33.7
L  -5.2% H
6.4 38.4
ICICI Bank Ltd (ADR)
100,106.9 27.9
L  0.0% H
27.9 28.2
L  1.4% H
27.2 28.2
L  -5.6% H
27.1 29.9
L  -3.3% H
27.1 30.7
L  -9.3% H
25.1 33.0
L  20.9% H
21.9 34.6
L  49.8% H
16.4 34.6
L  308.9% H
6.4 34.6
ING Groep N.V. (ADR)
94,935.1 33.4
L  -0.2% H
33.2 33.4
L  -2.6% H
32.9 35.3
L  -10.2% H
32.9 37.3
L  4.4% H
31.9 37.5
L  36.5% H
23.6 37.5
L  146.8% H
12.4 37.5
L  127.8% H
8.1 37.5
L  165.7% H
4.5 37.5
Itau Unibanco Holding S.A. (ADR)
111,982.2 10.2
L  3.4% H
9.9 10.2
L  20.2% H
8.2 10.2
L  22.3% H
7.9 10.2
L  24.5% H
7.2 10.2
L  54.9% H
6.4 10.2
L  119.9% H
4.2 10.2
L  167.4% H
3.1 10.2
L  65.5% H
3.0 10.2
Orix Corp (ADR)
39,776.9 37.0
L  0.7% H
36.6 37.0
L  -1.1% H
36.2 37.7
L  -5.8% H
36.2 40.3
L  -6.1% H
36.2 42.4
L  45.8% H
24.2 42.4
L  102.4% H
17.2 103.9
L  94.5% H
13.8 103.9
L  163.2% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
76.6 7.1
L  -0.8% H
7.0 7.2
L  -18.9% H
7.0 9.2
L  -20.1% H
7.0 9.2
L  -16.7% H
7.0 9.2
L  -5.9% H
7.0 9.3
L  7.5% H
6.4 9.3
L  -14.3% H
5.5 9.3
L  -24.9% H
5.2 11.4
Voya infra, Industrials and Materials Fund
186.1 12.3
L  1.7% H
12.2 12.3
L  2.0% H
11.9 12.3
L  -5.8% H
11.9 13.0
L  -8.8% H
11.9 13.9
L  0.4% H
11.4 14.3
L  9.8% H
11.1 14.3
L  0.7% H
8 14.3
L  -3.2% H
6.4 17.7
India Fund Inc
450.4 10.4
L  1.2% H
10.3 10.4
L  -0.5% H
10.1 10.6
L  -8.3% H
10.1 11.4
L  -9.3% H
10.1 12.0
L  -30.5% H
10.1 15.5
L  -37.1% H
10.1 17.0
L  -54.3% H
10.1 23.4
L  -58.3% H
10.1 28.8
Voya Global Advantage and Premium Opportunity Fund
153.0 10.0
L  1.0% H
9.9 10
L   H
9.7 10.0
L  -5.3% H
9.7 10.8
L  1.7% H
9.7 10.8
L   H
9.2 10.8
L  0.6% H
9.2 10.8
L  2.5% H
8.1 10.8
L  2.9% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
497.7 6.3
L  0.8% H
6.3 6.4
L  2.4% H
6 6.4
L  -1.6% H
6 6.4
L  2.6% H
6 6.7
L  7.7% H
5.6 6.7
L  10.9% H
5.6 6.7
L  7.1% H
4.9 6.7
L  -11.9% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
91.9 15.3
L  0.1% H
15.3 15.4
L  -2.3% H
15.1 15.9
L  -2.9% H
15.1 16.4
L  -4.8% H
15.1 16.4
L  -8.4% H
15.1 16.9
L  -1.9% H
15.1 18.3
L  -29.7% H
15.1 23
L  -30.2% H
15.1 23.8
CBRE Global Real Estate Income Fund
571.6 11.3
L  2.1% H
11.1 11.3
L  -2.3% H
10.8 11.7
L  -15.7% H
10.8 13.3
L  -18.1% H
10.8 14.4
L  -26.7% H
10.8 15.4
L  -26.1% H
10.8 16.1
L  -55.7% H
10.8 29.7
L  -53.3% H
10.6 29.7
Voya Emerging Markets High Dividend Equity Fund
132.7 7.5
L  1.2% H
7.4 7.5
L  -0.7% H
7.4 7.8
L  -2.6% H
7.4 7.8
L  -0.9% H
7.0 7.8
L  16.7% H
5.9 8.1
L  35.5% H
5.5 8.1
L  1.8% H
4.7 8.1
L  -5.8% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
197.0 21.0
L  0.6% H
20.9 21.1
L  -1.3% H
20.8 21.6
L  -8.0% H
20.8 22.8
L  -7% H
20.8 23.7
L  -21.3% H
19.8 28.0
L  -21.6% H
19.8 28.4
L  -24.4% H
18.9 28.4
L  -27.9% H
10.4 36.8
Invesco Value Municipal Income Trust
511.1 10.9
L  0.8% H
10.7 10.9
L  1.5% H
10.5 11.0
L  -11.9% H
10.3 12.4
L  -15.9% H
10.3 13.1
L  -14.1% H
10.3 13.2
L  5.3% H
9.9 13.2
L  -31.4% H
9.9 17.2
L  -31.6% H
9.9 17.3
Invesco Quality Municipal Income Trust
470.1 8.9
L  0.5% H
8.8 9.0
L  1.3% H
8.6 9
L  -11.1% H
8.5 10.0
L  -12.8% H
8.5 10.3
L  -10.4% H
8.5 10.4
L  7.5% H
8.1 10.5
L  -31.6% H
8.1 13.8
L  -34.1% H
8.1 14.0
PGIM High Yield Bond Fund Inc
390.1 11.7
L  1.0% H
11.6 11.7
L  -0.1% H
11.5 11.9
L  -4.6% H
11.5 12.3
L  -8.0% H
11.5 13.0
L  -19.6% H
11.5 14.8
L  -15.6% H
11.5 14.8
L  -29.1% H
11.2 16.6
L  -26.5% H
9.0 16.7
Jefferies Fin Grp Inc
10,231.9 44.4
L  -0.1% H
44.0 44.8
L  -1.9% H
42.9 46.6
L  -20.4% H
42.9 55.9
L  -13.2% H
42.9 57.8
L  -18.5% H
35.5 66.6
L  25.0% H
31.4 82.7
L  16.4% H
24.7 82.7
L  171.1% H
10.7 82.7
JPMC
885,149.4 333.0
L  0.5% H
330.6 333.5
L  -0.1% H
325.1 334.8
L  -5.8% H
325.1 360.1
L  0.7% H
325.1 366.5
L  9.5% H
279.1 366.5
L  129.5% H
135.2 366.5
L  95.6% H
101.3 366.5
L  388.9% H
66.7 366.5
Jackson Fin Inc (Class A)
8,785.1 129.7
L  -2.5% H
128.7 133.1
L  0.2% H
128.4 135.6
L  -5.0% H
124.0 140.9
L  19.7% H
108.6 140.9
L  28.6% H
89.7 140.9
L  248.9% H
36.1 140.9
L  367.4% H
23.6 140.9
L   H
22.3 140.9
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.5
L  -0.2% H
25.5 25.5
L  0.8% H
24.6 25.6
L  -0.6% H
24.2 25.6
L  -1.4% H
24.2 26.9
L  -2.4% H
24.2 29
L  5.2% H
23.3 29
L  -24.6% H
23.3 33.8
L  4.2% H
20.4 33.9
Nuveen Core Equity Alpha Fund
291.9 17.2
L  1.2% H
17.1 17.2
L  1.9% H
16.6 17.2
L  -0.2% H
16.4 17.2
L  4.6% H
16.0 17.5
L  9.5% H
14.0 17.5
L  12.2% H
14.0 17.5
L  3.4% H
11.7 18.6
L  27.9% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,194.4 7.4
L  0.8% H
7.4 7.5
L  -0.4% H
7.2 7.5
L  -3.1% H
7.2 7.7
L  -3.6% H
7.2 7.8
L  -8.6% H
7.2 8.2
L  -9.3% H
7.2 8.6
L  -26.5% H
7.2 10.7
L  -31.9% H
4.7 12.3
Nuveen Global High Income Fund
325.7 11.6
L  0.8% H
11.5 11.6
L   H
11.4 11.7
L  -6.7% H
11.4 12.4
L  -8.0% H
11.4 12.8
L  -15.0% H
11.4 13.5
L  -8.1% H
11.4 13.7
L  -27.6% H
10.4 16.3
L  -26.2% H
9.2 17.5
John Hancock Investors Trust
105.5 12.1
L  0.4% H
12.0 12.2
L  -1.6% H
11.9 12.3
L  -8.2% H
11.9 13.2
L  -9.3% H
11.9 13.5
L  -14.1% H
11.9 14.3
L  0.5% H
11.6 14.5
L  -35.2% H
11.6 19.3
L  -27.7% H
8.9 19.3
John Hancock Income Securities Trust
118.3 10.2
L  0.4% H
10.1 10.2
L  -2.3% H
10.0 10.4
L  -6.7% H
10.0 10.9
L  -7.7% H
10.0 11.1
L  -13.7% H
10.0 12.1
L  0.8% H
9.8 12.1
L  -35.0% H
9.8 17.6
L  -30.1% H
9.8 17.6
Nuveen Mortgage and Income Fund
90.1 16.5
L  1.3% H
16.3 16.6
L  1.0% H
16.0 16.6
L  -2.3% H
16.0 16.9
L  -5.2% H
16.0 17.7
L  -12.7% H
16.0 19.0
L  -9.2% H
16.0 19.1
L  -21.3% H
15.4 21.4
L  -31.6% H
13.8 26.3
Nuveen Multi-Market Income Fund
51.9 5.5
L  -1.4% H
5.5 5.6
L  -1.1% H
5.5 5.7
L  -5.2% H
5.3 5.8
L  -6.5% H
5.3 5.9
L  -13.2% H
5.3 6.4
L  -11.8% H
5.3 6.5
L  -26.9% H
5.3 7.6
L  -26.1% H
5.2 7.8
Japan Smaller Capization Fund Inc
352.2 12.4
L  -0.1% H
12.3 12.6
L  -0.6% H
12.3 12.8
L  -1.4% H
12.2 12.8
L  5.8% H
11.1 12.9
L  17.4% H
9.9 12.9
L  39.0% H
8.9 12.9
L  39.0% H
5.6 12.9
L  19.3% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,537.2 6.8
L  1.5% H
6.6 6.8
L  -2.0% H
6.6 7
L  -7.9% H
6.6 7.3
L  -14.3% H
6.6 7.9
L  -17.7% H
6.6 8.3
L  -14.4% H
6.6 8.3
L  -31.7% H
6.0 10.0
L  -32.2% H
4.6 10.8
Nuveen Credit Strategies Income Fund
687.3 4.7
L  0.7% H
4.6 4.7
L  -1.9% H
4.6 4.8
L  -2.7% H
4.6 4.8
L  -3.7% H
4.6 4.9
L  -11.8% H
4.6 5.3
L  -12.4% H
4.6 5.6
L  -29.2% H
4.6 6.6
L  -45.2% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
384.4 10.6
L  1.1% H
10.6 10.7
L  -1.4% H
10.4 11.0
L  -13.0% H
10.4 12.2
L  -18.3% H
10.4 13.2
L  -24.8% H
10.4 14.2
L  -17.7% H
10.4 14.4
L  -31.3% H
10.4 16.2
L  -36.6% H
6.4 19.2
Nuveen Real Estate Income Fund.
210.6 7.3
L  1.1% H
7.2 7.3
L  -1.0% H
7.1 7.5
L  -10.6% H
7.1 8.3
L  -14.6% H
7.1 8.9
L  -9.4% H
7.1 8.9
L  -9.1% H
7.1 8.9
L  -32.4% H
6.8 12.9
L  -35.3% H
4.5 12.9
Keycorp
21,310.6 20.0
L  -0.7% H
19.9 20.1
L  -0.4% H
19.6 20.4
L  -8.4% H
19.5 22.2
L  -11.8% H
19.5 24.1
L  10.4% H
16.5 24.1
L  95.6% H
9.5 24.1
L  -13.1% H
8.5 27.2
L  57.5% H
7.5 27.2
Kingsway Corp
272.0 9.4
L  -1.0% H
9.4 9.5
L  0.8% H
9.3 9.9
L  -4.4% H
9.0 10
L  -5.9% H
8.4 10.9
L  -37.6% H
8.4 16.5
L  28.4% H
6.3 16.8
L  65.5% H
5.0 16.8
L  65.2% H
1.3 16.8
KKR
81,640.0 91.0
L  1.6% H
89.5 92.6
L  -0.3% H
88.0 93.4
L  -14.0% H
88.0 105.9
L  -2.5% H
88.0 116.6
L  -27.1% H
82.7 144.8
L  46.6% H
53.7 170.4
L  38.8% H
41.8 170.4
L  539.1% H
13.6 170.4
Kemper Corp
1,588.0 27.0
L  -1.9% H
27.0 27.5
L  3.9% H
25.2 27.5
L  1.1% H
24.8 28.5
L  -7.6% H
24.8 31.2
L  -45.9% H
22.7 50.5
L  -36.1% H
22.7 73.0
L  -59.8% H
22.7 73.0
L  -31.1% H
22.7 92.0
Kinsale Cap Grp Inc
7,675.9 337.0
L  -0.8% H
335.8 343.0
L  0.7% H
328.1 343.0
L  -8.3% H
319 373.5
L  -2.6% H
319 398.6
L  -29.7% H
287.2 480.5
L  -21.9% H
287.2 548.5
L  105.0% H
160.7 548.5
L  1507.7% H
20.8 548.5
Loews
21,810.4 106.7
L  -0.9% H
106.6 108.0
L  1.6% H
104.9 108.0
L  -1.4% H
103.9 110.3
L  -7.4% H
103.9 121.0
L  3.5% H
97.4 121.0
L  68.6% H
62.2 121.0
L  85.8% H
49.4 121.0
L  158.4% H
27.3 121.0
KB Fin Grp Inc (ADR)
43,210.6 123.1
L  0.8% H
121 123.4
L  0.8% H
120.5 125.5
L  -4.9% H
119.7 133.3
L  5.4% H
111.5 133.3
L  49.4% H
77.4 133.3
L  194.7% H
36.6 133.3
L  167.8% H
30.1 133.3
L  260.4% H
20.9 133.3
Korea Fund Inc
265.1 63.8
L  1.4% H
62.8 64.1
L  -4.4% H
62.4 69.9
L  -5.3% H
61.7 69.9
L  -6.8% H
50.5 69.9
L  99.7% H
31.0 81.9
L  195.4% H
21.2 81.9
L  64.0% H
19.2 81.9
L  79.5% H
17.2 81.9
KKR Income Opportunities Fund
415.6 10.1
L  0.6% H
10.1 10.2
L  -1.4% H
10.1 10.4
L  -7.9% H
10.1 11.0
L  -10.9% H
10.1 11.5
L  -18.9% H
10.1 12.5
L  -16.3% H
10.1 12.8
L  -38.8% H
10.1 17.1
L  -36.3% H
8.4 18.6
DWS Municipal Income Trust
316.2 8.1
L  0.9% H
8.0 8.1
L  -0.4% H
8.0 8.2
L  -6.8% H
8.0 8.7
L  -12.8% H
8.0 9.3
L  -12.3% H
8.0 9.4
L  4.3% H
7.4 10.2
L  -31.0% H
7.4 12.3
L  -42.3% H
7.4 14.1
Kayne Anderson Energy infra Fund Inc
2,410.0 14.3
L  0.3% H
14.2 14.4
L  3.3% H
13.7 14.4
L  -4.9% H
13.5 15.1
L   H
13.5 15.2
L  16.2% H
11.3 15.2
L  75.7% H
7.9 15.2
L  71.9% H
7.3 15.2
L  -26.2% H
1 22.2
Kimbell Royalty Partners LP - Units
1,537.7 15.2
L  0.5% H
15.1 15.3
L  5.4% H
14.3 15.3
L  0.9% H
14.2 15.3
L  1.4% H
14.2 15.7
L  13.3% H
11.3 15.8
L  -2.9% H
11.0 17.1
L  1.3% H
11.0 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,581.3 36.8
L  2.6% H
35.6 36.8
L  0.9% H
34.8 37.5
L  -16.6% H
34.8 47.0
L  -9.9% H
34.8 47.0
L  -25.2% H
34.8 58.8
L  23.9% H
25.8 61.1
L  -25.1% H
25.8 61.1
L  3.0% H
20.9 61.1
Happen Inc
1,750.7 15.2
L  -1.0% H
15.1 15.4
L  -1.5% H
14.8 15.9
L  -13.3% H
14.6 17.4
L  -19.2% H
14.6 21.3
L  -18.5% H
14.6 21.3
L  -18.5% H
14.6 21.3
L  -18.5% H
14.6 21.3
L  -18.5% H
14.6 21.3
Learn CW Investment Corp (Class A)
4.1 0.3
L  -10% H
0.3 0.3
L  -43.8% H
0.3 0.6
L  -75.5% H
0.3 1.1
L  -94.0% H
0.3 5.3
L  -94.7% H
0.3 7.9
L  -97.5% H
0.3 12.9
L  -97.5% H
0.3 12.9
L  -97.5% H
0.3 12.9
LoanDepot Inc (Class A)
189.4 0.6
L  -9.7% H
0.6 0.6
L  -8.2% H
0.6 0.7
L  -32.5% H
0.6 0.9
L  -49.1% H
0.6 1.2
L  -82.3% H
0.6 3.8
L  -63.4% H
0.6 5.1
L  -90.8% H
0.6 8.9
L   H
0.6 39.9
Lemonade Inc
3,595.8 46.5
L  -1.0% H
46.1 47.4
L  -0.6% H
45.5 48.5
L  -8.1% H
43.3 51.0
L  -34.6% H
43.3 72.7
L  -16.3% H
43.3 99.9
L  298.8% H
10.3 99.9
L  -26.9% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
7,701.9 40.2
L  -0.8% H
39.8 40.7
L  1.3% H
39.7 42.8
L  -7.1% H
38.9 44.5
L  3.9% H
38.8 47.7
L  0.9% H
32.2 47.7
L  74.2% H
20.9 47.7
L  -44.6% H
18.5 77.6
L  -17.3% H
16.1 86.7
Live Oak Bancshares Inc
1,595.9 34.5
L  -0.3% H
34.2 34.7
L  -5.3% H
33.8 37.2
L  -12.4% H
33.8 39.8
L  -14.6% H
33.8 44.5
L  -3.8% H
29.4 44.5
L  19.7% H
22.7 50.6
L  -48.3% H
17.3 99.9
L  136.0% H
7.6 99.9
Local Bounti Corp (Class A)
24.8 1.1
L  -0.9% H
1.0 1.1
L   H
1.0 1.1
L  -4.5% H
1.0 1.3
L  -16.5% H
1.0 1.4
L  -64.2% H
1.0 4
L  -52.9% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
849.4 1.0
L  3.2% H
1.0 1
L  -17.7% H
0.9 1.2
L  -20.3% H
0.9 1.4
L  -29.5% H
0.9 1.7
L  -75.4% H
0.9 4.0
L  -10.1% H
0.8 4.9
L  -87.0% H
0.8 7.6
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
77,679.3 5.4
L  0.6% H
5.3 5.4
L  -0.2% H
5.3 5.6
L  -9.8% H
5.3 6.0
L  -8.3% H
5.3 6.3
L  16.9% H
4.4 6.3
L  161.4% H
1.9 6.3
L  114.7% H
1.7 6.3
L  103.4% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
557.4 19.2
L  1.3% H
18.9 19.2
L  -1.2% H
18.9 19.6
L  -6.1% H
18.8 20.4
L  -9.3% H
18.8 21.3
L  -11.8% H
18.8 22.1
L  -5.3% H
18.8 22.1
L  -30.4% H
16.2 27.7
L  -22.4% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
345.7 5.6
L  1.5% H
5.5 5.6
L  -0.5% H
5.4 5.7
L  -8.1% H
5.4 6.1
L  -12.6% H
5.4 6.4
L  -11.6% H
5.4 6.5
L  4.7% H
5.0 6.6
L  -34.9% H
5.0 8.8
L  -39.3% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
222.8 17.1
L  0.8% H
16.8 17.1
L  0.5% H
16.8 17.2
L  -5.4% H
16.8 18.0
L  -8.2% H
16.8 19.0
L  -3.2% H
15.3 19.9
L  5.4% H
15.3 19.9
L  -13.5% H
13.1 21.1
L  23.3% H
8.5 22.3
Mastercard
699,339.6 589.1
L  2.7% H
574 591.3
L  7.1% H
545.4 591.3
L  3.2% H
545.4 591.3
L  13.5% H
515.1 601.2
L  2.3% H
464.5 601.2
L  48.0% H
359.8 601.8
L  66.0% H
276.9 601.8
L  476.2% H
99.5 601.8
Main Street Cap Corp
5,025.1 53.7
L  -1.3% H
53.6 54.6
L  -3.5% H
53.5 56.0
L  -5.2% H
53.5 57.7
L  5.3% H
51.0 59.6
L  -11.3% H
49.0 65.2
L  35.7% H
37.7 67.8
L  28.8% H
31.7 67.8
L  55.9% H
14.1 67.8
MBIA Inc
230.6 4.5
L  -1.3% H
4.5 4.7
L  5.4% H
4.3 4.7
L  -2.0% H
4.2 4.7
L  -30.6% H
4.2 6.7
L  -37.1% H
4.2 7.9
L  -34.7% H
3.2 14.4
L  -63.2% H
3.2 17.9
L  -43.1% H
3.2 17.9
Moelis & Co (Class A)
4,228.5 57.1
L  1.4% H
55.8 57.5
L  0.2% H
54.1 58.1
L  -17% H
54.1 69.4
L  -11.6% H
54.1 70.6
L  -13.1% H
51.1 78.2
L  31.1% H
38.6 82.9
L  -16.4% H
33.1 82.9
L  119.6% H
22.1 82.9
Metropolitan Bank Holding Corp
1,073.9 86.6
L  -1.0% H
86.1 87.9
L  -1.1% H
86.1 89.8
L  -5.3% H
85 92.4
L  -9.8% H
85 101.4
L  14.7% H
64.7 102.0
L  164.8% H
30.2 102.0
L  -0.2% H
14.0 115.8
L   H
14.0 115.8
Moody's
80,395.8 464.2
L  1.2% H
459.7 464.6
L  3.8% H
438.0 464.6
L  -3.5% H
438.0 485.8
L  -4.3% H
438.0 523.3
L  -5.3% H
402.3 546.9
L  46.4% H
298.9 546.9
L  28.1% H
230.2 546.9
L  328.8% H
93.5 546.9
Mercury General Corp
5,691.2 102.8
L  0.5% H
102.0 103.5
L  2.5% H
101 104.0
L  0.1% H
96.7 104.5
L  -6.7% H
96.7 112.5
L  20.6% H
74.3 113.1
L  261.9% H
28.0 113.1
L  82.5% H
26.2 113.1
L  89.0% H
26.2 113.1
MetLife
62,486.4 98.3
L  -0.1% H
96.7 99
L  4.2% H
94.0 99.1
L  3.0% H
92.2 99.1
L  9.1% H
90.3 100.9
L  19.9% H
67.3 100.9
L  60.4% H
57.9 100.9
L  51.3% H
49.0 100.9
L  133.7% H
22.9 100.9
Manulife Fin Corp
70,191.8 42.4
L  0.7% H
42.0 42.6
L  -0.3% H
41.3 43.4
L  -2.2% H
41.3 44.9
L  3.3% H
41.0 45.3
L  30.2% H
31.4 45.3
L  132.9% H
17.1 45.3
L  114.4% H
14.9 45.3
L  194.4% H
8.6 45.3
Markel Corp
21,815.5 1,760.7
L  -0.4% H
1759.0 1773.6
L  2.0% H
1717.4 1778.7
L  -1.4% H
1704.2 1807
L  -10.0% H
1704.2 2054.4
L  -10.0% H
1704.2 2207.6
L  20.2% H
1295.7 2207.6
L  39.1% H
1064.1 2207.6
L  91.8% H
710.5 2207.6
Marsh & McLennan
83,874.7 175.8
L  -0.5% H
175.4 177.8
L  2.3% H
166.5 177.8
L  -2.6% H
166.5 181.4
L  -1.8% H
166.5 198.5
L  -14.2% H
156.6 207.8
L  -9.1% H
156.6 248
L  12.2% H
142.8 248
L  163.7% H
62.3 248
Morgan Stanley
298,439.0 190.0
L  1.4% H
187.1 190.4
L  1.1% H
185.2 193.1
L  -12.1% H
182.5 217.8
L  -12.9% H
182.5 232.3
L  22.1% H
151.8 232.3
L  136.5% H
69.4 232.3
L  89.9% H
69.4 232.3
L  488.1% H
27.2 232.3
MSCI
41,084.2 565.1
L  0.6% H
560.9 567.1
L  3.6% H
535.4 567.1
L  2.5% H
533.5 567.1
L  -6.5% H
533.5 644.8
L  -0.3% H
501.1 644.8
L  10.1% H
440.0 644.8
L  -5.8% H
376.4 679.9
L  583.7% H
76.5 679.9
Metals Acquisition Corp
836.9 10.1
L  -0.2% H
10.1 10.2
L  -0.1% H
10.1 10.2
L  -0.6% H
10.0 10.2
L  -1.6% H
10.0 10.3
L  -17.0% H
10.0 12.2
L  -9.3% H
7.7 15.3
L  3.6% H
7.7 15.3
L   H
7.7 15.3
M & T Bank
31,409.1 217.5
L  0.0% H
216.0 218.0
L  0.1% H
213.3 221.2
L  -8.8% H
211.7 241.6
L  -7.3% H
211.7 256.0
L  15.6% H
174.8 256.0
L  74.2% H
108.5 256.0
L  41.5% H
108.5 256.0
L  84.6% H
85.1 256.0
MGIC Investment Corp
5,626.6 27.4
L  -1.6% H
27.4 27.9
L  4.0% H
26.3 27.9
L  -10.5% H
25.7 31.2
L  -2.5% H
25.7 31.9
L  1.7% H
24.7 31.9
L  60.2% H
16.3 31.9
L  73.4% H
11.4 31.9
L  247.7% H
4.3 31.9
Mesa Royalty Trust
3.9 2.1
L   H
2.1 2.2
L  -14.8% H
2.0 2.5
L  -17.5% H
2.0 2.6
L  -33.4% H
2.0 3.2
L  -60.9% H
2.0 5.8
L  -85.1% H
2.0 18.9
L  -65.2% H
2.0 29.5
L  -75.9% H
2.0 29.5
Mizuho Fin Grp Inc (ADR)
128,413.2 10.6
L  -0.6% H
10.4 10.6
L  -1.4% H
10.4 11.2
L  -4.8% H
10.4 11.5
L  3.7% H
9.7 11.5
L  64.2% H
6.1 11.5
L  214.8% H
3.1 11.5
L  277.6% H
2.1 11.5
L  218.6% H
2.0 11.5
Mitsubishi UFJ Fin Grp Inc (ADR)
251,904.0 22.4
L  -0.4% H
21.9 22.4
L  -1.1% H
21.9 23.3
L  -5.2% H
21.9 24.0
L  6.2% H
21.1 24.3
L  45.7% H
14.6 24.3
L  167.7% H
7.9 24.3
L  281.9% H
4.3 24.3
L  343.2% H
3.3 24.3
Barings Corporate Investors
384.4 18.7
L  0.8% H
18.5 18.7
L  5.5% H
17.5 18.8
L  -0.4% H
17.5 19.9
L  8.4% H
16.2 20
L  -7.1% H
16.2 21.5
L  17.4% H
15.4 25.2
L  21.4% H
12.4 25.2
L  6.9% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
112.5 5.4
L  1.9% H
5.3 5.4
L  1.9% H
5.2 5.4
L  -5.6% H
5.2 5.7
L  -4.3% H
5.2 5.8
L  -15.3% H
5.2 6.4
L  -12.0% H
5.2 6.4
L  -32.7% H
5.2 8.6
L  -31.4% H
3.5 8.6
MFS Municipal Income Trust
204.3 5.0
L  0.6% H
4.9 5.0
L  1.9% H
4.8 5.0
L  -5.9% H
4.8 5.3
L  -10.5% H
4.8 5.6
L  -8.5% H
4.8 5.7
L  9.7% H
4.4 5.8
L  -28.4% H
4.4 7.3
L  -93.2% H
4.4 73.6
MFS Government Markets Income Trust
89.0 13.7
L  -1.6% H
13.4 13.8
L  0.7% H
13.2 14.0
L  -3.9% H
13.2 14.2
L  -3.9% H
13.2 14.6
L  -11.7% H
13.2 15.7
L  -10.7% H
13.2 15.7
L  -36.8% H
13.2 21.7
L  -47.6% H
13.2 26.5
BlackRock MuniHoldings Fund Inc
1,783.7 10.2
L  1.1% H
10.1 10.3
L  -0.5% H
10.0 10.5
L  -8.8% H
10.0 11.2
L  -13.6% H
10.0 12.0
L  -13.2% H
10.0 12.1
L  -9.6% H
10.0 12.1
L  -37.7% H
10.0 17.3
L  -43.2% H
10.0 18.3
Western Asset Municipal High Income Fund Inc
138.7 6.2
L  0.5% H
6.1 6.3
L  3.7% H
6 6.3
L  -6.9% H
5.8 6.8
L  -11.5% H
5.8 7.2
L  -11.6% H
5.8 7.3
L  -15.4% H
5.8 7.6
L  -24.1% H
5.8 8.9
L  -20.7% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
332.1 11.5
L  1.7% H
11.3 11.6
L  1.4% H
11.0 11.6
L  -8.8% H
11.0 12.6
L  -6.1% H
11.0 12.8
L  0.4% H
11.0 12.9
L  -1.1% H
10.6 12.9
L  -26.5% H
10.6 15.8
L  -22.6% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
261.6 13.9
L  2.1% H
13.7 14.1
L  2.5% H
13.3 14.1
L  -5.4% H
13.2 14.8
L  -8.8% H
13.2 15.4
L  -7.6% H
13.2 15.8
L  -5.8% H
13.2 15.8
L  -34.5% H
13.2 21.9
L  -30.9% H
13.2 24.5
MFS Multimarket Income Trust
229.6 4.2
L  0.5% H
4.2 4.2
L  -2.1% H
4.2 4.3
L  -5.6% H
4.2 4.5
L  -4.6% H
4.2 4.5
L  -12.3% H
4.2 4.9
L  -0.9% H
4.0 4.9
L  -34.5% H
4.0 6.6
L  -30.5% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
500.4 9.2
L  2.9% H
9.0 9.3
L  3.6% H
8.8 9.3
L  -6.5% H
8.7 9.9
L  -10.7% H
8.7 10.5
L  -11.1% H
8.7 10.7
L  -8.5% H
8.7 10.7
L  -29.9% H
8.7 13.6
L  -37.1% H
8.7 15.4
BlackRock MuniYield Pennsylvania Quality Fund
125.9 9.7
L  0.2% H
9.6 9.7
L  -0.2% H
9.5 10.0
L  -9.0% H
9.5 10.7
L  -14.1% H
9.5 11.4
L  -14.2% H
9.5 11.9
L  -11.0% H
9.5 11.9
L  -39.7% H
9.5 17.5
L  -38.2% H
9.5 17.5
Barings Participation Investors
182.8 16.9
L  3.3% H
16.4 17.1
L  9.2% H
15.5 17.1
L  0.1% H
15.3 17.2
L  5.7% H
15.1 17.2
L  -16.0% H
15.1 20.6
L  26.7% H
12.8 21
L  22.8% H
11.1 21
L  13.0% H
7.3 21
BlackRock MuniYield Quality Fund Inc
1,501.3 10.0
L  0.7% H
9.9 10.0
L  0.2% H
9.7 10.2
L  -7.9% H
9.7 10.9
L  -13.7% H
9.7 11.7
L  -14.0% H
9.7 11.9
L  -10.8% H
9.7 11.9
L  -38.0% H
9.7 17.2
L  -38.6% H
9.7 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
137.0 6.8
L  1.5% H
6.7 6.8
L   H
6.6 6.9
L  -6.9% H
6.6 7.3
L  -7.4% H
6.6 7.5
L  -8.0% H
6.6 7.9
L  -10.8% H
6.6 7.9
L  -24.9% H
5.9 9.5
L  -29.3% H
5.9 10.3
BlackRock Muniassets Fund Inc
476.6 9.3
L  1.1% H
9.2 9.4
L  -1.9% H
9.1 9.7
L  -5.7% H
9.1 9.9
L  -14.2% H
9.1 11.0
L  -15.4% H
9.1 11.3
L  -9.9% H
9.1 11.8
L  -37.8% H
9.1 16.5
L  -37.8% H
9.1 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,227.6 9.8
L  1.3% H
9.8 9.9
L  0.5% H
9.5 9.9
L  -5.9% H
9.5 10.4
L  -10.6% H
9.5 11.0
L  -9.3% H
9.5 11.2
L  -6.4% H
9.5 11.2
L  -36.5% H
9.5 16.5
L  -38.0% H
9.5 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
598.9 11.3
L  1.3% H
11.1 11.3
L  -0.7% H
11.1 11.5
L  -6.7% H
11.0 12.1
L  -8.7% H
11.0 12.5
L  -3.3% H
11.0 12.7
L  2.3% H
10.7 12.7
L  -27.2% H
10.6 15.9
L  -27.3% H
10.6 16.3
Mexico Equity And Income Fund Inc
55.4 12.6
L  0.6% H
12.2 12.6
L  2.8% H
12.1 12.8
L  -7.2% H
12.1 13.8
L  -1.5% H
12.1 13.9
L  8.5% H
11.1 14.3
L  28.6% H
9.5 14.3
L  30.8% H
7.3 14.3
L  20.6% H
5.9 14.3
Mexico Fund Inc
289.1 20.1
L  1.0% H
20.0 20.2
L  0.9% H
19.7 20.5
L  -6.8% H
19.7 22.0
L  -6.6% H
19.7 22.4
L  5.4% H
18.3 23
L  23.3% H
16.1 23
L  35.8% H
12.9 23
L  26.2% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
1,170.3 9.6
L  1.1% H
9.5 9.6
L  -1.8% H
9.4 9.9
L  -8.9% H
9.4 10.5
L  -12.8% H
9.4 11.1
L  -13.6% H
9.4 11.5
L  -9.6% H
9.4 11.5
L  -34.5% H
9.4 14.9
L  -35.9% H
9.4 15.2
BlackRock MuniYield New York Quality Fund Inc
827.3 8.8
L  1.6% H
8.7 8.8
L  -1.9% H
8.6 9.1
L  -6.8% H
8.6 9.5
L  -12.8% H
8.6 10.2
L  -13.8% H
8.6 10.3
L  -8.7% H
8.6 10.3
L  -36.8% H
8.6 14.5
L  -36.7% H
8.6 14.7
National Bank Holdings Corp (Class A)
1,679.8 37.9
L  -0.7% H
37.8 38.5
L  -3.2% H
37.4 39.1
L  -9.2% H
37.4 42.2
L  -12.1% H
37.4 47.3
L  -1.4% H
35.1 47.3
L  23.3% H
28.4 51.8
L  -10.5% H
26.5 51.8
L  61.2% H
20.3 51.8
Nicolet Bankshares Inc
3,411.7 162.8
L  -0.8% H
162.0 164.0
L  -0.5% H
160.1 167.9
L  -5.4% H
160.1 173.9
L  0.9% H
160.1 180
L  22.5% H
114.1 180
L  128.8% H
63.6 180
L  109.4% H
51.8 180
L  320.0% H
37.9 180
Nelnet Inc (Class A)
4,481.7 125.3
L  -0.6% H
125.0 126.6
L  1.4% H
121.8 126.6
L  0.1% H
121.8 128.7
L  -5.0% H
121.8 140
L  -2.8% H
116.6 144.4
L  42.2% H
81.7 144.4
L  50.9% H
72.9 144.4
L  211.4% H
36.7 144.4
Nu Holdings Ltd (Class A)
77,870.7 16.1
L  4.8% H
15.5 16.1
L  21.3% H
13.0 16.1
L  5.2% H
12.1 16.1
L  20.6% H
12.1 16.2
L  4.3% H
11.2 19.0
L  118.4% H
7.2 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
4,698.9 11.3
L  -0.3% H
11.2 11.5
L  -3.2% H
11.1 11.9
L  -16.2% H
11.1 13.6
L  -22.2% H
11.1 15.4
L  -5.4% H
10.6 15.4
L  -65.5% H
3.5 34.5
L  -72.4% H
3.5 43.0
L  -73.1% H
3.5 53.0
Nomura Holdings Inc (ADR)
28,027.7 9.6
L  0.5% H
9.4 9.6
L  -1.5% H
9.4 9.8
L  -9.8% H
9.4 10.9
L  1.5% H
9.1 10.9
L  33.9% H
6.7 10.9
L  136.8% H
3.8 10.9
L  96.1% H
3 10.9
L  112.6% H
3 10.9
Noah Holdings Ltd (ADR)
519.6 7.6
L  -0.7% H
7.6 7.7
L  -2.7% H
7.6 8.0
L  -8.7% H
7.6 8.3
L  -14.7% H
7.6 9.1
L  -36.5% H
7.6 12.4
L  -39.5% H
7.1 15.4
L  -79.2% H
7.1 47.9
L  -71.6% H
7.1 69.6
NatWest Grp PLC (ADR)
67,860.8 17.1
L  -0.1% H
17.0 17.1
L  -1.6% H
16.9 17.8
L  -8.3% H
16.9 19.1
L  -2.2% H
16.9 19.4
L  16.0% H
13.8 19.4
L  204.3% H
4.3 19.4
L  158.0% H
4.3 19.4
L  248.2% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,589.8 10.2
L  1.7% H
10.1 10.2
L  -1.0% H
9.8 10.4
L  -10.6% H
9.8 11.4
L  -15.7% H
9.8 12.1
L  -12.9% H
9.8 12.3
L  -7.0% H
9.8 12.3
L  -34.2% H
9.8 15.8
L  -36.9% H
9.8 16.2
Nuveen Quality Municipal Income Fund
2,384.1 10.2
L  1.2% H
10.2 10.3
L  0.3% H
9.8 10.4
L  -10.1% H
9.7 11.3
L  -14.8% H
9.7 12.0
L  -13.1% H
9.7 12.3
L  -9.8% H
9.7 12.3
L  -34.0% H
9.7 16.2
L  -30.4% H
9.7 16.5
Nuveen New York Quality Municipal Income Fund
323.9 9.7
L  0.8% H
9.5 9.7
L  -3.1% H
9.4 10.1
L  -9.8% H
9.4 10.7
L  -17.5% H
9.4 11.8
L  -15.6% H
9.4 11.8
L  -14.2% H
9.4 11.8
L  -34.4% H
9.4 15.0
L  -34.6% H
9.4 15.7
Nuveen Arizona Quality Municipal Income Fund
136.8 10.7
L  0.5% H
10.5 10.8
L  -1.4% H
10.5 11.4
L  -12.4% H
10.2 12.4
L  -14.9% H
10.2 12.7
L  -11.2% H
10.2 13.4
L  -10.9% H
10.2 13.4
L  -32.8% H
10.2 16.2
L  -35.0% H
10.2 16.4
Nuveen Taxable Municipal Income Fund
419.8 14.3
L  1.1% H
14.1 14.3
L  -0.1% H
14.0 14.5
L  -7.9% H
14.0 15.5
L  -8.2% H
14.0 15.7
L  -12.5% H
14.0 16.6
L  -6.8% H
14.0 16.6
L  -37.1% H
14.0 23.2
L  -34.5% H
14.0 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,262.5 16.0
L  1.2% H
15.8 16.2
L  1.1% H
15.8 16.4
L  3.1% H
14.9 16.4
L  1.2% H
14 16.4
L  3.8% H
12.3 17.4
L  54.0% H
9.3 17.4
L  -13.4% H
8.7 19.9
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
274.3 8.3
L  1.0% H
8.2 8.4
L  -1.4% H
8.2 8.6
L  -7.1% H
8.2 8.9
L  -11.9% H
8.2 9.5
L  -7.5% H
8.2 9.8
L  -3.7% H
8.2 9.8
L  -19.8% H
8.1 10.9
L  -25% H
8.1 11.2
Virtus Convertible & Income Fund
354.0 15.7
L  3.4% H
15.2 15.7
L  4.3% H
14.9 15.7
L  -4.9% H
14.9 16.7
L  -7.9% H
14.9 17.5
L  0.9% H
14.5 17.7
L  15.8% H
13.0 17.7
L  156.5% H
3.1 17.7
L  131.5% H
2.1 17.7
Virtus Convertible & Income Fund II
276.1 14.5
L  3.5% H
14.1 14.6
L  4.5% H
13.8 14.6
L  -5.9% H
13.7 15.7
L  -6.0% H
13.7 16.2
L  2.5% H
13.0 16.2
L  17.9% H
11.9 16.2
L  175.9% H
2.7 16.2
L  144.3% H
2.0 16.2
Nuveen Dynamic Municipal Opportunities Fund
535.9 8.9
L  1.0% H
8.7 8.9
L  -0.6% H
8.6 9.1
L  -8.9% H
8.5 9.7
L  -14.0% H
8.5 10.4
L  -15.7% H
8.5 10.8
L  -8.9% H
8.5 11.4
L  -44.7% H
8.5 16.8
L   H
8.5 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,024.3 10.0
L  0.2% H
10.0 10.1
L  -0.7% H
9.7 10.3
L  -9.3% H
9.5 11.0
L  -14.1% H
9.5 11.7
L  -12.1% H
9.5 11.9
L  -8.4% H
9.5 11.9
L  -33.5% H
9.5 15.6
L  -29.4% H
9.5 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,356.4 14.6
L  1.6% H
14.4 14.8
L  -3.0% H
14.1 15.2
L  -6.7% H
14.1 15.7
L  -2.7% H
14.1 15.8
L  11.3% H
12.3 15.8
L  20.4% H
11.7 15.8
L  -2.2% H
10.4 16.2
L  17.5% H
7.5 16.2
Virtus Equity & Convertible Income Fund
706.0 25.5
L  0.6% H
25.3 25.7
L  2.3% H
24.6 25.7
L  -2.2% H
24.6 26.6
L  -3.3% H
24.6 26.9
L  -0.2% H
22.8 27.2
L  9.5% H
22.7 27.2
L  -14.5% H
18.0 32.3
L  37.3% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
109.3 8.8
L  1.2% H
8.7 8.8
L  0.8% H
8.5 8.8
L  -4.5% H
8.5 9.2
L  -5.8% H
8.5 9.5
L  -6.1% H
8.5 9.9
L  -3.6% H
8.5 9.9
L  -16.7% H
8.5 11.2
L  -17.5% H
8.5 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
589.8 10.5
L  0.7% H
10.4 10.6
L  -1.0% H
10.3 10.7
L  -11.5% H
10.3 11.8
L  -16.6% H
10.3 12.7
L  -15.9% H
10.3 13.2
L  -13.9% H
10.3 13.2
L  -35.4% H
10.3 16.7
L  -35.2% H
10.3 16.8
Nuveen Multi-Asset Income Fund
462.9 13.9
L  1.7% H
13.6 13.9
L  -4.2% H
13.3 14.6
L  -5.1% H
13.3 14.6
L   H
13.3 15.1
L  5.1% H
12.0 15.1
L  26.5% H
10.2 15.1
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
498.6 8.7
L  2.2% H
8.5 8.8
L  0.1% H
8.3 8.9
L  -12.5% H
8.3 10.0
L  -19.7% H
8.3 10.9
L  -19.9% H
8.3 11
L  -17.0% H
8.3 11
L  -42.3% H
8.3 17.3
L   H
8.3 17.3
Nuveen Municipal Income Fund
111.5 9.2
L   H
9.1 9.3
L  -1.7% H
9.1 9.5
L  -11.2% H
9.1 10.4
L  -14.3% H
9.1 11.0
L  -8.4% H
9.1 11.3
L  -6.7% H
9.1 11.3
L  -21.2% H
8.5 12.8
L  -28.4% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
63.1 9.8
L  1.0% H
9.7 9.9
L  -1.3% H
9.7 10.2
L  -7.8% H
9.5 10.6
L  -19.3% H
9.5 12.5
L  -17.5% H
9.5 12.5
L  -15.7% H
9.5 12.5
L  -37.1% H
9.5 16.0
L  -43.1% H
9.5 18.1
Nuveen Massachusetts Quality Municipal Income Fund
104.4 10.2
L  -0.1% H
10.2 10.2
L  -3.0% H
10.0 10.6
L  -16.0% H
10.0 12.3
L  -19.8% H
10.0 12.9
L  -12.1% H
10.0 13.7
L  -14.4% H
10.0 13.7
L  -34.2% H
9.9 16
L  -32.8% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
1,957.7 9.1
L  0.7% H
9.0 9.1
L  2.1% H
8.7 9.1
L  -6.9% H
8.7 9.8
L  -13.2% H
8.7 10.5
L  -14.4% H
8.7 10.8
L  -13.3% H
8.7 10.8
L  -38.1% H
8.7 15.2
L  -35.3% H
8.7 15.9
Nuveen New York Municipal Value Fund
150.7 8.0
L  1.0% H
7.9 8.1
L  2.2% H
7.8 8.1
L  -1.0% H
7.6 8.1
L  -8.1% H
7.6 8.9
L  -5.1% H
7.6 8.9
L  -2.7% H
7.6 8.9
L  -18.0% H
7.6 10.2
L  21.1% H
5.3 10.4
Nuveen Core Plus Impact Fund
260.5 9.1
L  0.8% H
8.9 9.1
L  -1.3% H
8.9 9.3
L  -6.8% H
8.9 9.8
L  -9.1% H
8.9 10.0
L  -16.7% H
8.9 11
L  1.5% H
8.6 12.0
L  -52.3% H
8.6 19.1
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
429.2 17.8
L  1.1% H
17.6 17.9
L  0.7% H
17.4 17.9
L  -4.4% H
16.9 18.7
L  -5.6% H
16.9 18.9
L  -10.7% H
16.9 20.1
L  17.8% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
185.8 9.5
L  1.1% H
9.4 9.5
L  2.0% H
9.2 9.5
L  -7.1% H
9.1 10.3
L  -16.9% H
9.1 11.5
L  -16.7% H
9.1 11.8
L  -15.2% H
9.1 11.8
L  -42.8% H
9.1 17.4
L  -34.5% H
9.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
931.2 20.8
L  0.3% H
20.7 20.9
L  1.6% H
20.5 20.9
L  -5.0% H
20.1 22
L  -2.2% H
20.1 22.1
L  -14.3% H
18.5 24.4
L  11.6% H
18.5 25.3
L  62.0% H
11.8 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
812.2 9.3
L  1.0% H
9.2 9.3
L  0.4% H
9.0 9.5
L  -7.5% H
9.0 10.0
L  -12.3% H
9.0 10.9
L  -8.3% H
9.0 10.9
L  -7.5% H
9.0 10.9
L  -32.9% H
9.0 14
L  -32.1% H
9.0 14.5
Bank of N T Butterfield & Son Ltd
2,261.3 57.5
L  -0.6% H
57.3 57.9
L  -1.4% H
57.3 59.2
L  -6.1% H
56.7 60.9
L  -3.7% H
56.7 64.2
L  36.2% H
40.6 64.2
L  118.3% H
24.6 64.2
L  54.6% H
22.9 64.2
L  124.7% H
13.8 64.2
Nuveen Municipal Value Fund Inc
1,749.8 8.3
L  1.1% H
8.3 8.4
L  1.0% H
8.1 8.4
L  -6.0% H
8.0 8.9
L  -9.2% H
8.0 9.2
L  -7.4% H
8.0 9.3
L  -3.1% H
8.0 9.3
L  -28.0% H
8.0 11.7
L  -19.7% H
8.0 12.0
Nuveen AMT-Free Municipal Value Fund
235.5 13.1
L  1.1% H
13.0 13.2
L  -1.1% H
12.8 13.4
L  -4.7% H
12.7 13.7
L  -8.3% H
12.7 14.5
L  -8.5% H
12.7 14.7
L  -3.9% H
12.7 14.7
L  -21.9% H
12.7 17.3
L  -27.6% H
12.1 18.9
Nuveen AMT-Free Municipal Credit Income Fund
2,311.4 10.7
L  1.3% H
10.6 10.8
L  0.9% H
10.3 10.9
L  -10.2% H
10.3 11.9
L  -16.2% H
10.3 12.9
L  -13.7% H
10.3 13.6
L  -10.8% H
10.3 13.6
L  -37.6% H
10.3 18.0
L  -31.0% H
10.3 18.3
NXG NextGen infra Income Fund
429.7 56.6
L  1.0% H
56.2 57.2
L  4.0% H
54.5 58.0
L  -0.7% H
53.6 58.2
L  -9.0% H
53.6 64
L  13.2% H
47.1 65.8
L  82.0% H
30.3 65.8
L  19.1% H
30.3 65.8
L  -13.7% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
826.8 13.1
L  0.8% H
13.1 13.2
L  -1.5% H
13.0 13.5
L  -6.4% H
12.9 14.1
L  -8.4% H
12.9 14.6
L  -9.6% H
12.9 14.7
L  -4.4% H
12.9 15.3
L  -23.5% H
12.9 17.7
L  -12.9% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,132.8 10.9
L  0.4% H
10.9 11.0
L  -0.2% H
10.6 11.1
L  -8.4% H
10.5 11.8
L  -14.0% H
10.5 12.7
L  -13.3% H
10.5 13.0
L  -8.9% H
10.5 13.0
L  -34.0% H
10.5 17.5
L  -28.9% H
10.5 17.6
North European Oil Royalty Trust - Unit
78.0 8.5
L  0.8% H
8.4 8.6
L  1.1% H
8.2 8.6
L  -9.4% H
7.9 9.5
L  18.1% H
7 9.7
L  53.8% H
5.2 10.5
L  -26.0% H
3.9 12.0
L  -15.9% H
3.9 20.7
L  12.7% H
2.2 20.7
Onity Grp Inc
222.2 26.6
L  -3.1% H
26.5 27.8
L  -3.5% H
25.5 28.5
L  -23.7% H
25.5 35.8
L  -28.9% H
25.5 42.3
L  -28.7% H
25.5 54.1
L  12.9% H
21.2 54.1
L  -7.1% H
17.8 54.1
L  -52.6% H
4.2 92.3
OFG Bancorp
2,136.1 50.5
L  -0.8% H
50.4 50.8
L  -0.3% H
49.8 51.6
L  -3.8% H
49.0 53.5
L  3.5% H
48.9 54.5
L  18.5% H
35.7 54.5
L  64.5% H
28.3 54.5
L  93.3% H
22.2 54.5
L  406.9% H
7.8 54.5
OneMain Holdings Inc
6,450.4 56.1
L  -0.6% H
55.7 56.4
L  0.4% H
55.3 56.9
L  -11.4% H
54.2 63.3
L  -2.1% H
54.2 66.4
L  2.6% H
45.8 71.9
L  48.9% H
35 71.9
L  -1.2% H
28.8 71.9
L  80.8% H
12.2 71.9
OppFi Inc (Class A)
505.3 5.9
L  -2.6% H
5.9 6.1
L  -0.3% H
5.9 6.2
L  -19.9% H
5.9 8.1
L  -34.8% H
5.9 10.2
L  -40.9% H
5.9 11.7
L  154.5% H
2.0 17.7
L  -20.0% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,220.1 113.9
L  -2.2% H
113.9 116.8
L  -4.6% H
113.9 125.5
L  -7.5% H
110.4 125.8
L  1.4% H
102.7 125.9
L  64.3% H
63.8 125.9
L  211.2% H
32.8 125.9
L  127.3% H
28.4 125.9
L  676.7% H
13.7 125.9
Owl Rock Cap Corp
- 10.1
L  -0.6% H
10.0 10.2
L  -3.2% H
9.8 10.5
L  -9.5% H
9.8 11.5
L  -6.0% H
9.8 12.0
L  -18.7% H
9.8 13.6
L  -31.3% H
9.8 15.2
L  -29.5% H
9.8 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,215.5 38.2
L  -1.0% H
38.1 38.8
L  1.8% H
37.3 38.8
L  -6.4% H
37.1 41.9
L  -8.0% H
37.1 44.7
L  -11.9% H
36.7 46.8
L  42.6% H
26.4 46.8
L  55.4% H
20.3 46.8
L  113.4% H
11.9 46.8
Overseas Shipholding Group Inc
332.8 4.6
L  -3.1% H
4.6 4.8
L  7.4% H
4.3 4.8
L  -6.7% H
4.0 5.1
L  -24.3% H
4.0 6.3
L  -48.8% H
3.9 9.6
L  2.4% H
3.9 9.6
L  115.9% H
1.6 9.6
L  24.9% H
1.5 9.6
Blue Owl Cap Inc (Class A)
6,490.3 9.5
L  2.4% H
9.3 9.7
L  6.0% H
8.8 9.7
L  -15.4% H
8.8 11.3
L  2.7% H
8.8 12.8
L  -42.5% H
8.0 17.3
L  -30.5% H
8.0 26.7
L  -38.2% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
274.6 5.7
L   H
5.7 5.8
L  -0.2% H
5.5 5.8
L  -4.2% H
5.1 6.0
L  -7.1% H
5.1 6.3
L  -5.5% H
5.1 6.4
L  2.0% H
4.9 7.0
L  -26.0% H
4.9 8.3
L  -29.3% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
172.9 6.9
L  0.3% H
6.9 6.9
L  0.1% H
6.9 7.1
L  -7.2% H
6.8 7.5
L  -10.0% H
6.8 7.8
L  -17.4% H
6.8 8.5
L  -17.8% H
6.8 8.8
L  -53.3% H
6.8 15.6
L  -65.4% H
6.8 20.3
Prosperity Bancshares Inc
7,944.9 66.1
L  -0.9% H
65.9 66.6
L  -1.0% H
65.5 67.9
L  -7.9% H
65.1 72.7
L  -6.1% H
65.1 75.9
L  1.1% H
61.1 77.2
L  23.9% H
49.6 86.8
L  -9.1% H
49.6 86.8
L  20.4% H
42.0 86.8
Permian Basin Royalty Trust
1,624.8 34.9
L  0.0% H
34.3 35.5
L  11.3% H
30.8 35.5
L  0.1% H
30.7 37
L  28.6% H
25.6 37
L  105.3% H
16.3 37
L  71.4% H
8.0 37
L  454.2% H
6.1 37
L  395.2% H
2.1 37
Provident Fin Services Inc
2,881.0 22.1
L  -0.6% H
22 22.2
L  -1.2% H
21.8 22.7
L  -5.7% H
21.7 23.6
L  -3.9% H
21.7 25.5
L  14.0% H
17.7 25.5
L  46.5% H
13.1 25.5
L  -10.6% H
13.1 26.2
L  4.7% H
9.1 29.1
PennyMac Fin Services Inc
3,111.9 59.9
L  -2.4% H
59.1 61.1
L  -3.3% H
59.1 64.2
L  -16.9% H
59.1 72.2
L  -26.0% H
59.1 87.7
L  -49.0% H
59.1 160.4
L  -9.8% H
59.1 160.4
L  -4.3% H
38.5 160.4
L  268.8% H
13.1 160.4
Progressive
126,196.4 217.4
L  -0.6% H
217.2 220.2
L  3.1% H
207.7 220.2
L  1.2% H
201.0 222.1
L  -6.6% H
201.0 235
L  -10.5% H
189.2 245.6
L  52.2% H
141.8 293.0
L  139.1% H
89.4 293.0
L  591.6% H
31.0 293.0
Piper Sandler Co`s
4,613.4 65.3
L  1.4% H
63.7 65.7
L  -0.8% H
62.7 67.2
L  -15.6% H
62.7 78.4
L  -7.9% H
62.7 78.8
L  -23.1% H
62.7 95.1
L  81.2% H
32.7 95.1
L  68.3% H
25.7 95.1
L  416.0% H
8.0 95.1
PJT Partners Inc (Class A)
3,509.5 137.3
L  1.1% H
134.7 138.4
L  -2.2% H
132.1 142.3
L  -24.6% H
132.1 181.5
L  -12% H
132.1 187.6
L  -19.7% H
127.7 195.6
L  76.1% H
71.5 195.6
L  66.2% H
54.5 195.6
L  414.0% H
23.6 195.6
PNC Financial
87,452.4 219.2
L  -0.2% H
217.8 220.0
L  -0.7% H
214.8 222.8
L  -9.8% H
214.8 247.0
L  -11.1% H
214.8 259.0
L  15.3% H
176.9 259.0
L  82.2% H
109.4 259.0
L  8.1% H
109.4 259.0
L  139.8% H
79.4 259.0
Angel Studios Inc Ordinary
743.3 4.0
L  -2.2% H
4.0 4.1
L  -5.9% H
4.0 4.4
L  -18.1% H
4.0 5.8
L  2.6% H
3.7 5.8
L  -42.2% H
2.0 7.6
L  -62.3% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,214.1 30.5
L  -1.4% H
30.2 31.2
L  -2.2% H
28.9 31.9
L  -20.0% H
28.9 38.1
L  -29.5% H
28.9 47.7
L  0.3% H
25.8 47.7
L  1.9% H
23.5 50.3
L  -31.0% H
12.1 50.8
L  43.1% H
11.0 66.7
Primerica Inc
8,472.7 275.3
L  0.0% H
273.2 276.9
L  0.2% H
271 281.2
L  -5.2% H
269.4 297.0
L  -8.2% H
269.4 327.3
L  2.0% H
230.1 327.3
L  41.4% H
184.8 327.3
L  74.4% H
110.2 327.3
L  411.5% H
52.8 327.3
Prudential Financial
39,016.1 113.1
L  -0.4% H
111.0 113.4
L  0.0% H
110.6 115.5
L  -5.3% H
110.6 120.3
L  0.4% H
110.6 127.7
L  9.9% H
91.9 127.7
L  21.7% H
88.0 130.6
L  3.1% H
75.4 130.6
L  33.8% H
38.6 130.6
Ridgepost Capital Inc
875.3 7.9
L  -0.5% H
7.9 8.2
L  5.9% H
7.5 8.2
L  -4.0% H
7.2 8.2
L  6.9% H
7.2 9.5
L  -24.9% H
6.8 11.5
L  -24.7% H
6.8 14.3
L  -50.2% 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
- 23.2
L  0.7% H
23.2 23.2
L  -2.2% H
23.0 23.5
L  -1.2% H
23.0 23.8
L  -2.1% H
23.0 24.9
L  -1.2% H
22.8 24.9
L  8% H
21.0 25.9
L  -4.8% H
18.5 26.9
L  12.3% H
16.6 26.9
Prudential PLC (ADR)
29,409.8 23.9
L  0.2% H
23.8 24.0
L  -3.2% H
23.3 24.8
L  -12.8% H
23.3 27.3
L  -12.6% H
23.3 31
L  -14.2% H
23.3 34.0
L  10.7% H
14.4 34.0
L  -42.2% H
14.4 41.9
L  -31.6% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
107.5 11.3
L  -0.4% H
11.3 11.4
L  -0.4% H
11.2 11.4
L  -4.1% H
11.2 11.9
L  -7% H
11.2 12.2
L  -11.8% H
11.2 13.0
L  -10.4% H
11.2 13.7
L  -28.4% H
10.7 17.0
L  -24.5% H
10.7 17.8
High Income Securities Fund
94.3 5.0
L  -0.2% H
5.0 5.1
L  -1.4% H
5.0 5.1
L  -8.2% H
5.0 5.5
L  -7.0% H
5.0 5.6
L  -20% H
5.0 6.4
L  -20.8% H
5.0 6.5
L  -44.5% H
5.0 9.4
L  -31.2% H
4.4 9.7
PCM Fund Inc
62.4 5.0
L  1% H
5.0 5.1
L  0.2% H
4.9 5.1
L  -4.6% H
4.9 5.3
L  -12.7% H
4.9 5.9
L  -25.4% H
4.9 6.8
L  -22.5% H
4.9 6.8
L  -56.3% H
4.9 11.8
L  -49.3% H
4.9 12.8
PIMCO Corporate & Income Strategy Fund
824.3 10.9
L  1.2% H
10.8 11.0
L  1.7% H
10.5 11.0
L  -7.1% H
10.4 11.7
L  -8.3% H
10.4 12
L  -18.8% H
10.4 13.5
L  -15.3% H
10.4 13.5
L  -40.8% H
10.4 18.9
L  -27.9% H
8.8 20.3
Pimco California Municipal Income Fund
147.7 7.8
L  1.2% H
7.7 8.0
L  0.5% H
7.6 8.0
L  -8.6% H
7.6 8.5
L  -12.3% H
7.6 9.0
L  -11.3% H
7.6 9.2
L  -10.4% H
7.6 9.2
L  -58.7% H
7.6 20.2
L  -52.8% H
7.6 20.8
PIMCO Dynamic Income Fund
6,844.2 14.4
L  0.2% H
14.3 14.5
L  1.5% H
14.1 14.5
L  -5.5% H
13.7 15.3
L  -14.0% H
13.7 16.8
L  -27.9% H
13.7 19.9
L  -23.9% H
13.7 20.2
L  -46.6% H
13.7 27.3
L  -50.3% H
13.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,752.5 12.1
L  0.3% H
12.1 12.3
L  2.3% H
11.8 12.3
L  -3.7% H
11.5 12.7
L  -9.2% H
11.5 13.4
L  -14.7% H
11.5 14.3
L  3.7% H
10.7 14.4
L  -43.2% H
10.7 21.8
L   H
10.7 23.2
John Hancock Premium Dividend Fund
592.2 12.0
L  1.3% H
11.9 12.1
L  2.8% H
11.6 12.1
L  -3.7% H
11.6 12.6
L  -7.7% H
11.6 13.1
L  -10.0% H
11.6 13.7
L  -5.7% H
11.6 13.7
L  -28.9% H
11.0 17.7
L  -25.0% H
6.6 18.7
Adams Natural Resources Fund Inc
808.9 28.9
L  0.2% H
28.8 29.1
L  4.2% H
27.4 29.1
L  -1.2% H
27.3 29.8
L  13.2% H
25.1 29.8
L  32.5% H
20.8 29.8
L  38.8% H
19.8 29.8
L  72.8% H
15.3 29.8
L  45.2% H
6.1 29.8
Flaherty & Crumrine Preferred and Income Fund Inc
136.0 10.6
L  0.5% H
10.5 10.6
L  -1.6% H
10.5 10.9
L  -6.8% H
10.5 11.4
L  -8% H
10.5 11.6
L  -11.0% H
10.5 12.1
L  -4.9% H
10.5 12.2
L  -33.0% H
9.5 18.7
L  -30.3% H
7.3 20.9
Pimco Income Strategy Fund
346.6 6.9
L  -0.4% H
6.9 7.0
L  0.4% H
6.8 7.0
L  -7.7% H
6.7 7.5
L  -11.8% H
6.7 7.9
L  -19.5% H
6.7 8.7
L  -16.5% H
6.7 8.7
L  -39.8% H
6.7 11.6
L  -34.0% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
662.8 6.7
L   H
6.7 6.8
L  -4.2% H
6.6 7.1
L  -8.1% H
6.6 7.4
L  -6.3% H
6.6 7.6
L  -24.1% H
6.6 9.8
L  -35.6% H
6.6 12.6
L  -49.5% H
6.6 14.4
L  -50.1% H
3.3 14.7
Pimco Income Strategy Fund II
617.6 6.3
L  -0.8% H
6.3 6.4
L  -0.5% H
6.2 6.5
L  -9.4% H
6.2 6.9
L  -12.2% H
6.2 7.2
L  -18.2% H
6.2 7.7
L  -13.9% H
6.2 7.7
L  -37.7% H
6.2 10.2
L  -33.6% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
111.9 8.6
L  0.7% H
8.5 8.6
L  -0.7% H
8.5 8.7
L  -5.0% H
8.5 9.0
L  -6.7% H
8.5 9.3
L  -11.9% H
8.5 9.9
L  -4.7% H
8.0 9.9
L  -33.0% H
7.3 13.1
L  -25.6% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
95.6 8.3
L  0.7% H
8.2 8.4
L  0.2% H
8.2 8.5
L  -6.0% H
8.1 8.8
L  -4.1% H
8.1 8.9
L  -4.8% H
8.0 9.4
L  5.4% H
7.8 9.4
L  -24.0% H
6.1 11.6
L  -54.8% H
4.5 19.9
Principal Real Estate Income Fund
59.6 8.9
L  1.1% H
8.7 8.9
L  -0.3% H
8.7 9.1
L  -8.5% H
8.7 9.8
L  -13.1% H
8.7 10.5
L  -14.4% H
8.7 10.6
L  0.1% H
8.5 11.3
L  -41.4% H
8.5 16.1
L  -48.3% H
8.5 22.0
Pimco High Income Fund
778.7 4.2
L  -0.7% H
4.2 4.2
L  0.5% H
4.1 4.2
L  -8.2% H
4.0 4.5
L  -11.5% H
4.0 4.8
L  -16.5% H
4.0 5
L  -12.8% H
4.0 5.0
L  -34.4% H
4.0 6.5
L  -58.1% H
3.6 10.0
Putnam Master Intermediate Income Trust
144.6 3
L  0.3% H
3.0 3.0
L   H
3.0 3.0
L  -5.7% H
3.0 3.2
L  -6.0% H
3.0 3.2
L  -12.3% H
3.0 3.4
L  -0.3% H
2.9 3.5
L  -26.1% H
2.9 4.1
L  -32.0% H
2.9 4.9
Pimco Municipal Income Fund II
437.5 6.6
L  0.5% H
6.6 6.7
L  1.5% H
6.4 6.7
L  -8.9% H
6.4 7.2
L  -12.9% H
6.4 7.7
L  -17.0% H
6.4 8.0
L  -14.0% H
6.4 8.0
L  -54.8% H
6.4 14.9
L  -50.7% H
6.4 16.2
Putnam Managed Municipal Income Trust.
249.7 5.8
L  3.6% H
5.6 5.8
L  4.1% H
5.4 5.8
L  -4.4% H
5.4 6.1
L  -9.9% H
5.4 6.6
L  -4.9% H
5.4 6.6
L  13.2% H
5 6.6
L  -29.6% H
5 8.9
L  -25.8% H
5 8.9
Putnam Municipal Opportunities Trust
258.1 9.4
L  1.0% H
9.4 9.5
L  3.1% H
9.0 9.5
L  -6.2% H
8.9 10.1
L  -11.2% H
8.9 10.8
L  -8.7% H
8.9 10.9
L  7.3% H
8.6 11.0
L  -30.5% H
8.6 15
L  -28.5% H
8.6 15
Pimco New York Municipal Income Fund II
144.7 6.1
L  0.7% H
6.0 6.1
L  -1.8% H
6.0 6.2
L  -9.3% H
6.0 6.7
L  -13.6% H
6.0 7.1
L  -13.3% H
6.0 7.2
L  -10.5% H
6.0 7.2
L  -49.2% H
6.0 12
L  -54.7% H
6.0 13.4
PennantPark Investment Corp
207.6 3.2
L  -0.9% H
3.1 3.2
L  -4.2% H
3.1 3.4
L  -13.1% H
3.1 3.7
L  -5.9% H
3.1 3.9
L  -51.2% H
3.1 6.7
L  -48.9% H
3.1 8.0
L  -52.0% H
3.1 8.0
L  -58.3% H
1.8 8.7
Putnam Premier Income Trust
310.6 3.3
L  0.6% H
3.2 3.3
L  -0.9% H
3.2 3.3
L  -4.4% H
3.2 3.4
L  -5.5% H
3.2 3.5
L  -11.9% H
3.2 3.7
L  -4.1% H
3.2 3.8
L  -29.5% H
3.2 4.7
L  -33.5% H
3.2 5.7
Cohen & Steers Select Preferred and Income Fund Inc
218.8 18.2
L  0.9% H
17.9 18.2
L  0.5% H
17.8 18.4
L  -5.3% H
17.8 19.2
L  -9.5% H
17.8 20.2
L  -12.8% H
17.8 21.1
L  -7.1% H
17.8 21.2
L  -36.3% H
16 29.8
L  -32.0% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
946.8 17.1
L  0.5% H
17.0 17.2
L  -2.3% H
16.9 17.6
L  -6.0% H
16.9 18.2
L  -11.2% H
16.9 19.5
L  -16.5% H
16.9 20.6
L  -0.3% H
16.5 21.3
L  -31.7% H
15.8 25.2
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,434.1 11.0
L  0.3% H
11.0 11.0
L  -0.4% H
10.7 11.2
L  -6.7% H
10.6 11.8
L  -9.3% H
10.6 12.2
L  -24.5% H
10.6 14.7
L  -20.5% H
10.6 14.7
L  -40.3% H
10.6 18.8
L  -26.4% H
9.1 21.7
PermRock Royalty Trust - Unit
21.5 1.8
L  -1.1% H
1.8 1.8
L  -7.8% H
1.8 1.9
L  -17.7% H
1.8 2.2
L  -18.4% H
1.8 2.5
L  -54.7% H
1.8 4.0
L  -66.3% H
1.8 6.3
L  -74.3% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.1 1.8
L  -1.7% H
1.8 1.8
L  -2.7% H
1.8 1.8
L  -3.8% H
1.8 1.9
L  4.7% H
1.7 1.9
L  1.7% H
1.6 2.0
L  -19.0% H
1.0 2.4
L  -12.3% H
1.0 5.8
L  -47.2% H
0.5 5.8
Radian Grp Inc
4,489.0 33.9
L  -0.7% H
33.8 34.2
L  8.7% H
31.2 34.3
L  -5.9% H
30.5 36.5
L  -9.5% H
30.5 41.1
L  -1.3% H
30.5 41.1
L  29.4% H
24.6 41.1
L  45.5% H
17.8 41.1
L  157.2% H
9.5 41.1
Everest Re Grp Ltd
- 368.4
L  -1.3% H
366.0 373.4
L  -0.1% H
361.3 375.4
L  0.2% H
361.3 383.0
L  -0.8% H
360.6 401.1
L  2.3% H
302.4 401.1
L  -6.1% H
302.4 410.7
L  37.1% H
244.6 410.7
L  94.1% H
157.3 410.7
Regions Financial
23,027.7 27.0
L  -0.2% H
26.8 27.1
L  0.3% H
26.4 27.4
L  -10.1% H
26.1 30.4
L  -9.4% H
26.1 32.5
L  6.9% H
22.7 32.5
L  63.6% H
13.8 32.5
L  22.8% H
13.8 32.5
L  161.7% H
6.9 32.5
Reinsurance Grp Of America Inc
16,715.9 256.0
L  0.0% H
253.3 257.2
L  4.6% H
243.6 258.5
L  3.6% H
241.8 258.5
L  12.5% H
227.6 258.5
L  29.8% H
178.2 258.5
L  75.6% H
143.9 258.5
L  113.9% H
94.3 258.5
L  136.5% H
55.4 258.5
Raymond James Financial
30,466.2 158.4
L  -0.1% H
157.6 159.6
L  -0.9% H
156.1 162.2
L  -10.3% H
155.5 177.0
L  -4.2% H
155.5 182.7
L  -4.1% H
138.8 182.7
L  59.5% H
91.7 182.7
L  64.4% H
82.0 182.7
L  302.9% H
36.1 182.7
Rocket Companies Inc (Class A)
32,507.3 11.5
L  -2.4% H
11.3 11.7
L  -4.1% H
11.0 12.7
L  -16.9% H
11.0 13.8
L  -18.9% H
11.0 15.3
L  -29.2% H
11.0 24.4
L  44.6% H
7.2 24.4
L  -23.5% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,112.7 55.7
L  -1.1% H
55.6 56.4
L  -0.8% H
55.2 56.8
L  -8.9% H
54.5 62.0
L  -8.2% H
54.5 67
L  -14.8% H
47.3 67.1
L  -59.4% H
47.3 182.3
L  -46.1% H
47.3 182.3
L  -18.3% H
47.3 182.3
Regional Management Corp
309.2 33.5
L  -1.2% H
33.2 34.1
L  8.1% H
31.1 34.1
L  1.5% H
29.9 34.1
L  -17.2% H
29.9 44.3
L  -14.1% H
29.9 44.3
L  26.9% H
20.5 46
L  -40.7% H
20.5 67.6
L  56.5% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,769.5 331.4
L  0.0% H
329.8 335.9
L  2.6% H
321.2 335.9
L  2.6% H
316.6 335.9
L  2.8% H
298.0 340.2
L  26.4% H
231.2 340.2
L  59.4% H
188.2 340.2
L  125.0% H
124.2 340.2
L  174.0% H
113.3 340.2
Royal Bank Of Canada
265,685.9 191.9
L  0.7% H
189.6 192.2
L  -1.8% H
188.8 197.1
L  -8.2% H
188.8 208
L  -6.7% H
188.8 218.6
L  32.3% H
143.1 218.6
L  128.2% H
77.9 218.6
L  86.3% H
77.9 218.6
L  211.4% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
4,518.1 37.0
L  -2.1% H
37.0 38.1
L  -3.6% H
36.8 39.1
L  -9.4% H
35.9 40.9
L  -10.4% H
35.9 48.2
L  -36.5% H
29.3 58.9
L  -24.1% H
29.3 77.2
L  5.2% H
29.3 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
637.6 11.5
L  0.7% H
11.4 11.6
L  -0.4% H
11.4 11.6
L  -7.8% H
11.4 12.5
L  -9.9% H
11.4 13.0
L  -14.9% H
11.4 13.6
L  -11.0% H
11.4 13.6
L  -47.0% H
11.4 22.3
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
238.6 5.0
L   H
5.0 5.1
L  -0.2% H
5 5.1
L  -2.3% H
4.8 5.2
L  -8.2% H
4.8 5.5
L  -34.9% H
4.8 7.8
L  -19.7% H
4.8 8
L  -33.9% H
4.6 8
L  -50.3% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
282.1 10.5
L  2.3% H
10.4 10.6
L  0.9% H
10.3 10.6
L  -6.1% H
10.3 11.3
L  -7.8% H
10.3 11.8
L  -11.6% H
10.3 12.1
L  -13.0% H
10.3 12.2
L  -35.8% H
10.3 17.5
L  -16.1% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
79.6 13.0
L  1.6% H
12.8 13.1
L  0.4% H
12.7 13.1
L  -7.6% H
12.5 14.3
L  -12.4% H
12.5 15.0
L  -9.7% H
12.5 15.0
L  -9.6% H
12.5 15.0
L  -44.0% H
12.5 23.9
L   H
12.5 24.8
RiverNorth Flexible Municipal Income Fund II Inc
279.6 11.5
L  1.2% H
11.4 11.6
L  -2.9% H
11.3 12.1
L  -11.1% H
11.3 13.0
L  -15.3% H
11.3 13.7
L  -12.6% H
11.3 13.7
L  -5.8% H
11.3 14.8
L  -43.6% H
11.3 21.1
L   H
11.3 21.9
Royce Global Value Trust Inc
93.7 14.3
L  0.9% H
14.2 14.4
L  0.4% H
14.1 14.4
L  -5.9% H
14.1 15.1
L  -0.5% H
14.1 15.8
L  9.0% H
12 15.8
L  68.6% H
7.8 15.8
L  -6.3% H
7.8 17.6
L  77.2% H
6.4 17.6
RiverNorth Opportunities Fund Inc
315.0 10.3
L   H
10.2 10.4
L  -1.4% H
10.2 10.6
L  -5.8% H
10.2 10.9
L  -11.7% H
10.2 11.8
L  -14.4% H
10.2 12.2
L  -14.7% H
10.2 12.6
L  -39.8% H
10.2 17.6
L  -48.2% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
231.3 13.8
L  2.4% H
13.6 13.9
L  0.5% H
13.3 14
L  -8.7% H
13.3 15.2
L  -12.7% H
13.3 16.4
L  -9.0% H
13.3 16.4
L  13.2% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
87.4 13.7
L  0.2% H
13.6 14.0
L  -3.5% H
13.5 14.3
L  -8.1% H
13.1 15.0
L  -12.0% H
13.1 16.0
L  -5.8% H
13.1 16.4
L  -5.1% H
13.1 16.4
L  -40.1% H
13.1 23.4
L   H
13.1 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
254.0 12.9
L  2.2% H
12.6 13
L  2.2% H
12.5 13
L  -9.0% H
12.2 14.2
L  -13.3% H
12.2 15
L  -8.5% H
12.2 15
L  -2.7% H
12.2 16.4
L  -34.5% H
12.2 20.3
L   H
12.2 22.8
Royce Micro-Cap Trust Inc
720.2 13.3
L  0.8% H
13.2 13.3
L  -0.9% H
13.2 13.9
L  -4.9% H
13.2 14.0
L  -4.0% H
13.2 14.7
L  26.5% H
9.5 14.8
L  61.5% H
7.3 14.8
L  15.9% H
7.3 14.8
L  73.0% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
890.9 18.6
L  2.3% H
18.2 18.7
L  0.2% H
18.0 18.7
L  -6.7% H
18.0 19.9
L  -9.4% H
18.0 20.9
L  -14.4% H
18.0 21.9
L  -14.6% H
18.0 23.0
L  -28.3% H
17.4 29.5
L  -4.1% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,510.6 11.2
L  1.0% H
11.1 11.3
L  3.5% H
10.9 11.3
L  -6.6% H
10.8 12.1
L  -8.0% H
10.8 12.8
L  -8.9% H
10.8 13.6
L  -10.5% H
10.8 13.6
L  -26.5% H
10.7 18.5
L  -9.6% H
5.8 18.5
RiverNorth Cap and Income Fund
49.5 14.3
L  0.8% H
14.2 14.3
L  -0.5% H
14.1 14.5
L  -1.6% H
14.1 14.5
L  -1.9% H
14.1 14.7
L  -3.5% H
14.1 15.1
L  -4.7% H
14.1 15.1
L  -27.2% H
14.1 20.0
L  -43.1% H
14.1 25.6
Royce Value Trust Inc
2,109.7 17.0
L  1.0% H
16.7 17.0
L  -0.6% H
16.6 17.4
L  -8.0% H
16.6 18.7
L  -5.3% H
16.6 19.1
L  3.7% H
15.0 19.1
L  34.1% H
11.8 19.1
L  -7.1% H
11.8 20
L  34.8% H
7.5 20
Charles Schwab
167,226.8 96.7
L  -0.2% H
96.4 97.5
L  -1.7% H
95.4 98.8
L  -9.5% H
95.4 109.6
L  -4.9% H
95.4 114.5
L  3.1% H
84.0 114.5
L  87.7% H
48.7 114.5
L  25.0% H
45 114.5
L  198.5% H
28 114.5
Stifel Fin Corp
10,621.5 70.3
L  0.3% H
69.7 70.6
L   H
68.3 71.3
L  -12.9% H
68.3 81.0
L  -4.1% H
68.3 86.2
L  -5.6% H
67.8 89.8
L  76.9% H
36.5 89.8
L  44.5% H
32.9 89.8
L  298.3% H
13.8 89.8
ServisFirst Bancshares Inc
4,199.9 38.4
L  -0.5% H
38.1 38.6
L  -3.4% H
37.5 40.4
L  -10.1% H
37.5 42.9
L  -8.5% H
37.5 46.0
L  -5.3% H
33.6 46.0
L  43.2% H
22.6 50.7
L  1.2% H
19.6 50.7
L  191.6% H
10.9 50.7
Sprott Inc
2,978.8 115.8
L  0.5% H
115.3 117.7
L  0.1% H
113.4 120.7
L  -9.8% H
113.4 134.5
L  4.2% H
101 139.5
L  30.7% H
78.8 169.6
L  285.7% H
28.0 169.6
L  221.2% H
28.0 169.6
L  580.9% H
13.3 169.6
Sun Life Fin Inc
42,808.4 77.0
L  0.4% H
76.1 77.1
L  -0.9% H
75.4 79.1
L  -3.2% H
75.4 81.7
L  -3.0% H
75.4 84.4
L  24.3% H
57.2 84.4
L  59.0% H
44.6 84.4
L  40.1% H
38.0 84.4
L  137.3% H
24.4 84.4
SelectQuote Inc
64.5 0.4
L  -2.7% H
0.4 0.4
L  -16.3% H
0.4 0.4
L  -33.3% H
0.4 0.5
L  -53.9% H
0.4 0.9
L  -81.7% H
0.4 2.2
L  -70.2% H
0.4 6.9
L  -97.1% H
0.4 14.4
L   H
0.4 33
S&P Global
120,225.3 407.8
L  1.3% H
402.9 408.7
L  5.1% H
382.2 408.7
L  -5.0% H
382.2 431.6
L  -5.3% H
382.2 462.0
L  -15.5% H
381.6 552.3
L  12.0% H
340.5 579.1
L  -5.1% H
279.3 579.1
L  229.3% H
107.2 579.1
SiriusPoint Ltd
2,899.5 25.0
L  -0.3% H
24.8 25.2
L  2.3% H
24.3 25.3
L  3.4% H
23.7 26.5
L  2.0% H
22.4 26.5
L  36.3% H
17.4 26.5
L  141.6% H
9.4 26.5
L  165.2% H
4.1 26.5
L  104.8% H
4.1 26.5
Stewart Information Services Corp
1,547.5 50.7
L  -2.3% H
50.7 51.9
L  0.1% H
49.8 53.3
L  -24.4% H
48.7 68.3
L  -24.7% H
48.7 73.7
L  -25.1% H
48.7 78.6
L  19.3% H
38.4 78.6
L  -24.3% H
36.0 81
L  15.6% H
20.3 81
State Street
48,061.8 175.0
L  -0.1% H
173.3 176.5
L  0.2% H
171.2 177.1
L  -8.8% H
170.1 194.5
L  -1.4% H
170.1 195.9
L  49.9% H
104.6 195.9
L  168.5% H
62.8 195.9
L  91.8% H
58.6 195.9
L  142.1% H
42.1 195.9
Synchrony Financial
23,687.0 72.8
L  -1.3% H
72.7 73.5
L  1.8% H
71.1 73.9
L  -7.4% H
69.4 78.3
L  6.7% H
68.8 81.9
L  2.6% H
63.1 88.8
L  148.3% H
27.3 88.8
L  45.7% H
26.6 88.8
L  173.0% H
12.2 88.8
Banco Santander S.A. (ADR)
214,306.6 13.5
L  0.1% H
13.4 13.6
L  1.6% H
13.1 14.1
L  -9.2% H
13.1 15.0
L  -0.6% H
13.1 15.1
L  33.4% H
9.6 15.1
L  255.9% H
3.5 15.1
L  247.7% H
2.3 15.1
L  218.2% H
1.7 15.1
Shinhan Fin Grp Co. Ltd (ADR)
35,452.9 75.5
L  0.2% H
75.1 75.6
L  -1.4% H
74 79.0
L  -9.6% H
74 84.8
L  5.1% H
68.3 85.6
L  47.3% H
47.1 85.6
L  185.1% H
25.1 85.6
L  130.1% H
23.0 85.6
L  110.5% H
17.1 85.6
Sumitomo Mitsui Fin Grp Inc (ADR)
158,794.6 25.1
L  -0.7% H
24.8 25.2
L  -0.6% H
24.8 26.1
L  -6.2% H
24.8 27.4
L  -0.8% H
24.3 27.6
L  54.7% H
15.2 27.6
L  155.6% H
9.0 27.6
L  261.6% H
5.4 27.6
L  275.6% H
4.5 27.6
Grupo Supervielle S.A. (ADR)
624.2 7.1
L  0.1% H
7.0 7.3
L  4.6% H
6.8 7.6
L  -18.1% H
6.7 8.9
L  -25.4% H
6.7 10.3
L  43.2% H
5.0 13.6
L  244.4% H
1.8 19.8
L  215.5% H
1.2 19.8
L  -51.9% H
1.2 33.9
Saratoga Investment Corp
233.9 15.0
L  0.4% H
14.6 15.0
L  -10.1% H
13.8 17.0
L  -13.9% H
13.8 18.1
L  -16.4% H
13.8 20.1
L  -32.5% H
13.8 24.1
L  -38.0% H
13.8 27
L  -48.7% H
13.8 29.7
L  -15.8% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
100.3 7.1
L  1.7% H
7.0 7.2
L  1.6% H
6.9 7.2
L  -5.7% H
6.9 7.6
L  -8.5% H
6.9 7.9
L  -10.6% H
6.9 8.0
L  -6.2% H
6.9 8.0
L  -27.7% H
6.9 9.9
L  -31.9% H
6.9 10.6
LMP Cap and Income Fund Inc
340.8 14.9
L  1.1% H
14.7 14.9
L  1.2% H
14.6 14.9
L  -4.7% H
14.6 15.7
L  -3.6% H
14.6 16.0
L  -5.1% H
13.8 16.2
L  -6.2% H
13.8 16.9
L  5.8% H
10.9 16.9
L  13.0% H
5.6 16.9

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)
Finance 1.72 % 122 63 59 1.0678 47.94 30.71 2.12 51.16 48.46
Specialty Insurance -1.70 % 13 1 12 0.0833 38.60 9.65 0.19 1.19 18.01
Private Equity, Investment & Asset Managers 1.21 % 64 39 25 1.56 35.70 20.65 1.98 7.74 12.64
Investment Banks/Brokers 1.07 % 61 41 20 2.05 36.60 16.84 0.81 4.23 14.35
Savings Banks -0.88 % 41 10 31 0.3226 38.10 24.38 0.86 1.23 5.47
Investment Trusts/Mutual Funds 0.78 % 742 564 178 3.1685 25.39 14.13 1.29 48.78 13.46
Financial Conglomerates 0.77 % 787 571 216 2.6435 19.49 28.60 0.68 2.78 11.05
Insurance Brokers -0.75 % 21 8 13 0.6154 39.49 23.50 0.42 4.51 29.79
Property/Casualty Insurance 0.67 % 45 11 34 0.3235 33.10 12.24 0.41 1.77 9.15
Major Banks 0.52 % 106 39 67 0.5821 33.91 13.20 0.94 61.98 13.06
Multi-Line Insurance -0.42 % 40 11 29 0.3793 39.44 11.45 0.80 2.27 27.97
Regional & Community Banks 0.18 % 229 34 195 0.1744 34.95 12.46 4.36 338.50 9.08
General Insurance -0.09 % 13 4 9 0.4444 40.46 12.99 0.65 2.17 -