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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 2148 stocks with an average market capitalization of 7126 million.

The Banking & Finance Sector has an advance/decline ratio of 1305:843 and a Sector score of 36.7.

The Banking & Finance Sector rose by 4.87% over the quarter, while the S&P500 changed 3.51%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.7 /100

    Rank 18 out of 27 Sectors
  • Advance/Decline

    1305/843

  • No. of Companies
    2148
  • Avg. Market Cap
    7,126
  • Price to Earning Ratio
    16.83
  • Price to Earning Growth Ratio
    1.38
  • Price to Book Ratio
    53.19
  • Return on Equity
    23.66
  • Return on Capital Employed
    -
  • Return on Assets
    6.76
  • Dividend yield 1 year %
    0.60 %
  • Net Profit Growth Annual YoY %
    -3.90 %
  • 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 % 0.46 %
    123
    159
    1268
    3631
    698
    346
  • Week Change % -1.65 %
    285
    727
    1983
    1982
    526
    383
  • Month Change % -0.11 %
    819
    1177
    1636
    1248
    549
    589
  • Qtr Change % 4.87 %
    1111
    922
    887
    1163
    870
    1071
  • Year Change % 13.93 %
    1306
    612
    415
    457
    472
    2793
  • < -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 10.2
L  -0.4% H
10.1 10.2
L   H
10 10.2
L   H
10 10.2
L   H
10 10.2
L  -6.1% H
9 10.9
L  3.6% H
9 10.9
L   H
9 10.9
Aercap Holdings N.V.
22,477.3 143
L  1.0% H
142.5 144.4
L  1.1% H
136.8 144.6
L  -2.6% H
136.8 149.9
L  -1.4% H
136.8 158.8
L  19.0% H
118.9 158.8
L  126.7% H
57.3 158.8
L  161.4% H
37.2 158.8
L  279.0% H
10.4 158.8
American Fin Grp Inc
11,711.8 141.2
L  -0.8% H
139.8 143.0
L  -0.5% H
139.8 144.8
L  -1.7% H
139.3 146.0
L  6.3% H
131.6 148.7
L  0.0% H
123.1 150.0
L  23.5% H
105.2 150.2
L  8.4% H
105.2 152.3
L  89.9% H
44.0 152.3
Aflac Inc
57,744.7 115.2
L  -1.0% H
115.0 116.7
L  -0.1% H
114.1 118.1
L  -0.9% H
113.6 119.2
L  -0.3% H
113.6 130.2
L  6.6% H
105.4 130.2
L  49.3% H
74.9 130.2
L  121.2% H
51.3 130.2
L  218.0% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 219.0
L  -0.9% H
218.3 223.5
L  -2.9% H
216.3 226.5
L  -0.9% H
216.3 229.9
L  19.4% H
182.9 248.3
L  19.3% H
136.6 248.3
L  33.9% H
136.6 248.3
L  118.2% H
90.4 248.3
L  436.0% H
39.1 248.3
Assured Guaranty Ltd
3,125.6 71.1
L  1.0% H
70.5 71.5
L  -2.6% H
70.0 74.1
L  -4.3% H
70.0 76.8
L  -7.1% H
70.0 86.9
L  -15.0% H
70.0 92.4
L  16.4% H
58.3 96.6
L  53.7% H
44.9 96.6
L  161.9% H
13.6 96.6
American International
38,976.5 74.5
L  -1.1% H
74.4 75.7
L  -1.1% H
74.4 76.6
L  -1.6% H
74.0 77.8
L  0.7% H
74.0 82.5
L  -3.2% H
71.2 87.3
L  19.6% H
57.7 88.1
L  40.0% H
45.7 88.1
L  28.9% H
16.1 88.1
Assurant
13,681.4 277.4
L  -1.7% H
276.6 284.5
L  -1.8% H
276.6 287.4
L  -1.6% H
276.6 289.3
L  6.7% H
260.3 303.9
L  32.3% H
206.0 303.9
L  95.8% H
141.3 303.9
L  74.7% H
104.5 303.9
L  210.6% H
76.3 303.9
Arthur J. Gallagher
60,652.8 236.6
L  -1.2% H
236.6 240.7
L  -1.5% H
236.6 254.6
L  -8.9% H
236.6 272.8
L  10.5% H
208.1 272.8
L  -21.0% H
190.8 313.6
L  0.6% H
190.8 351.2
L  62.0% H
146.4 351.2
L  372.5% H
47.2 351.2
Oklo Inc (Class A)
1,731.8 40.2
L  5.7% H
39.1 40.9
L  10.9% H
34.4 40.9
L  -3.6% H
34.4 46.2
L  -34.3% H
34.4 61.3
L  -70.3% H
34.4 193.8
L  288.2% H
10.3 193.8
L  309.2% H
9.6 193.8
L   H
9.5 193.8
Allstate
61,409.1 242.9
L  -2.8% H
241.5 251.5
L  -4.3% H
241.5 258.8
L  -4.6% H
241.5 266.5
L  9.8% H
221.1 277.2
L  17.9% H
188.1 277.2
L  112.8% H
109.0 277.2
L  87.4% H
100.6 277.2
L  257.8% H
64.1 277.2
Ally Fin Inc
12,134.5 39.9
L  -0.3% H
39.9 40.4
L  -5.2% H
39.8 42.4
L  -5.7% H
39.8 43.9
L  -12.3% H
39.8 47.3
L  -9.8% H
35.9 47.3
L  44.5% H
22.5 47.3
L  -22.3% H
21.6 56.3
L  108.5% H
10.2 56.6
AMBAC Fin Grp Inc
199.1 4.4
L  -1.8% H
4.4 4.5
L  -8.7% H
4.4 5.1
L  -2% H
4.3 5.1
L  -23.3% H
4.3 6.7
L  -51.5% H
3.9 10.4
L  -65.4% H
3.9 18.5
L  -67.2% H
3.9 18.5
L  -75.6% H
3.9 27.3
Affiliated Managers Grp Inc
9,430.1 364.7
L  2.5% H
356.2 366.1
L  2.5% H
339.9 366.1
L  3.4% H
339.9 376.8
L  3.3% H
328.1 392.9
L  50.2% H
230.1 392.9
L  170.6% H
120.2 392.9
L  143.7% H
108.1 392.9
L  155.3% H
44.4 392.9
Ameriprise Financial
47,321.9 535.7
L  -1.6% H
534.1 552.5
L  -3.9% H
531.6 562.4
L  -2.1% H
531.6 567.3
L  14.6% H
444 572.6
L  9.4% H
422.4 572.6
L  55.3% H
306.6 582.1
L  109.0% H
220.0 582.1
L  439.1% H
80.0 582.1
Aon (Class A)
61,690.3 290.8
L  -1.6% H
290.7 297.9
L  -3.9% H
290.7 312.4
L  -17.4% H
290.7 361.7
L  -8.5% H
290.7 382.3
L  -17.2% H
290.7 382.3
L  -15.0% H
268.1 413.0
L  1.0% H
246.2 413.0
L  163.6% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
2,611.2 36.8
L  0.3% H
36.5 37.0
L  -3.0% H
35.8 38.5
L  -12.5% H
35.8 44.3
L  2.5% H
34.0 44.3
L  -19.6% H
34.0 46.5
L  -1.5% H
32.1 49.5
L  -25.9% H
25.7 52.4
L  35.8% H
17.7 57.7
Apollo Global (Class A) (New)
75,536.4 127.9
L  1.6% H
126.2 128.6
L  -0.8% H
122.7 130
L  -1.6% H
122.7 137.8
L  -7.0% H
114.0 144.3
L  -11.6% H
99.6 153.3
L  39.0% H
77.1 189.5
L  118.9% H
45.6 189.5
L  613.0% H
17.4 189.5
Ares Management Corp (Class A)
28,810.8 126.7
L  2.3% H
125.1 128.0
L  -3.8% H
121.3 132.9
L  -9.7% H
121.3 145.5
L  -2.1% H
105.8 149.9
L  -30.8% H
95.8 186.9
L  19.2% H
95.8 200.5
L  65.6% H
53.2 200.5
L  559.7% H
14.8 200.5
Associated Banc-Corp.
5,544.6 29.4
L  -1.0% H
29.4 29.9
L  -2.3% H
29.2 30.4
L  -4.6% H
29.2 31.2
L  0.6% H
29.1 32.5
L  11.8% H
23.9 32.5
L  68.3% H
15.2 32.5
L  48.4% H
14.5 32.5
L  52.5% H
10.2 32.5
Atlantic Union Bankshares Corp
5,554.1 38.9
L  -0.4% H
38.8 39.4
L  -2.1% H
38.5 40.3
L  -5.2% H
38.5 41.6
L  -0.7% H
38.5 43.6
L  6.4% H
30.9 43.6
L  32.3% H
22.9 44.5
L  16.0% H
22.9 44.5
L  44.3% H
18.6 44.5
Axos Fin Inc
5,141.8 90.6
L  -0.2% H
90.6 92.1
L  -2.8% H
90.2 94.5
L  -5.6% H
90.2 99.3
L  2.9% H
88.3 105.7
L  2.4% H
74.9 105.7
L  130.6% H
32.1 105.7
L  102.0% H
32.1 105.7
L  311.0% H
13.7 105.7
AMEX
211,770.4 313.6
L  0.7% H
310.7 315.3
L  -3.4% H
308.7 328.3
L  -5.3% H
308.7 344
L  -7.2% H
308.7 363.1
L  -8.1% H
291.0 387.5
L  99.4% H
140.9 387.5
L  95.3% H
130.7 387.5
L  392.1% H
59.5 387.5
Axis Cap Holdings Ltd
7,148.5 98.0
L  -1.2% H
97.6 100.0
L  -0.3% H
97.6 100.8
L  -0.6% H
96.9 102.7
L  -3.0% H
96.9 120.0
L  2.7% H
88.1 120.0
L  69.4% H
52.9 120.0
L  116.4% H
44.5 120.0
L  78.7% H
31.8 120.0
Aegon N. V. - New York Shares
13,453.1 9.1
L  0.6% H
9.1 9.2
L  0.3% H
8.9 9.2
L  0.9% H
8.9 9.3
L  8.0% H
8.3 9.6
L  16.5% H
6.8 9.6
L  79.6% H
4.6 9.6
L  93.0% H
3.8 9.6
L  138.6% H
1.8 9.6
AMTD IDEA Grp (ADR)
67.4 0.7
L  -4.1% H
0.7 0.7
L  -7.8% H
0.7 0.8
L  -14.5% H
0.7 0.8
L  -26.0% H
0.7 1.0
L  -46.6% H
0.7 1.7
L  -40.8% H
0.6 2.0
L  -93.3% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,030.8 5.1
L  0.2% H
5.1 5.3
L  -5.1% H
5.0 5.5
L  -6.5% H
5.0 5.6
L  -11.7% H
4.6 6.2
L  60.8% H
3.1 6.2
L  103.2% H
1.9 6.2
L  -10.7% H
1.9 6.2
L  -38.2% H
1.9 9.5
abrdn Income Credit Strategies Fund
589.7 4.7
L  1.1% H
4.7 4.7
L  -2.9% H
4.5 4.7
L  -7.5% H
4.5 5.1
L  -10.8% H
4.5 5.3
L  -20.5% H
4.5 5.9
L  -20.1% H
4.5 6.0
L  -57.7% H
4.5 11.5
L  -62.4% H
4.5 14.9
Virtus Diversified Income & Convertible Fund
267.3 25.7
L  1.0% H
25.4 25.9
L  -0.9% H
24.7 26.7
L  -3.6% H
24.7 27.1
L  -8.8% H
24.7 28.5
L  5.2% H
23.4 29.0
L  18.0% H
21.2 29.0
L  -26.3% H
17.4 37.6
L  37.4% H
11.5 37.6
Adams Diversified Equity Fund
3,270.6 26.2
L  1.9% H
25.8 26.2
L  1.5% H
25.2 26.2
L  1.4% H
25.2 26.3
L  3.5% H
24.5 26.6
L  16.9% H
20.9 26.6
L  28.3% H
19.9 26.6
L  31.2% H
14.2 26.6
L  102.3% H
10.2 26.6
AllianceBernstein National Municipal Income Fund Inc
288.6 10.0
L  -0.6% H
10.0 10.1
L  -2.1% H
10.0 10.3
L  -8.7% H
10.0 11.0
L  -11.8% H
10.0 11.5
L  -7.7% H
10.0 11.5
L  -3.6% H
10.0 11.5
L  -33.8% H
10.0 15.6
L  -31.4% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
317.5 12.1
L  0.9% H
12.0 12.2
L  1.4% H
11.7 12.2
L  -2.3% H
11.7 12.6
L  -1.8% H
11.7 12.8
L  -7.8% H
10.4 14.0
L  17.9% H
10.1 14.0
L  3.9% H
8.2 14.0
L  39.7% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
865.5 25.1
L  2.0% H
24.6 25.2
L  -0.5% H
24.0 25.2
L  -2.0% H
24.0 26.6
L  -11.2% H
24.0 28.6
L  3.5% H
20.9 28.6
L  10.0% H
20.9 28.6
L  -5.9% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,113.7 10.6
L  0.6% H
10.5 10.6
L  0.4% H
10.3 10.6
L  -1.1% H
10.3 10.9
L  1.4% H
10 10.9
L  11.6% H
8.8 10.9
L  23.1% H
8.4 10.9
L  8.9% H
6.9 10.9
L  38.6% H
5.0 10.9
Ares Dynamic Credit Allocation Fund Inc
284.7 11.9
L  -0.2% H
11.9 11.9
L  -2.5% H
11.9 12.3
L  -3.7% H
11.9 12.4
L  -6.2% H
11.9 12.9
L  -18.5% H
11.6 14.6
L  -15.9% H
11.6 15.0
L  -28.1% H
11.2 16.6
L  -17.6% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,064.0 58.0
L  -1.1% H
57.8 59.2
L  -4.7% H
55 59.8
L  -7.0% H
55 68.0
L  -2.1% H
47.5 68.0
L  36.8% H
42.5 83.2
L  302.2% H
12.8 83.2
L  199.4% H
11.9 83.2
L  306.2% H
8.2 83.2
Liberty All-Star Growth Fund Inc
322.4 5.1
L  0.8% H
5.0 5.1
L  0.4% H
4.9 5.1
L  -3.6% H
4.9 5.3
L  -5.8% H
4.9 5.5
L  -10.1% H
4.6 5.7
L  -3.8% H
4.6 5.7
L  -41.7% H
4.6 10.2
L  19.9% H
3.9 10.2
abrdn Global infra Income Fund
632.6 20
L  -0.7% H
19.9 20.3
L  -10.0% H
19.9 21.3
L  -18.6% H
19.9 25.2
L  -9.8% H
19.9 25.2
L  -3.9% H
19.9 26.0
L  15.8% H
15.0 26.0
L  -0.2% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
538.2 12.2
L  1.1% H
12.0 12.3
L  -0.3% H
11.8 12.3
L  -3.3% H
11.8 12.8
L  -5.7% H
11.8 13.1
L  -4.0% H
10.8 13.3
L  3.8% H
10.8 13.3
L  -34.9% H
10.3 19.5
L  -15.6% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
854.5 9.9
L  -0.8% H
9.9 10.0
L  -0.5% H
9.9 10.0
L  -2.3% H
9.9 10.2
L  -2.4% H
9.9 10.3
L  -13.0% H
9.8 11.4
L  -8.2% H
9.8 11.4
L  -19.4% H
8.8 12.6
L  -20.7% H
7.3 13.1
abrdn Global Premier Properties Fund
339.4 11
L  1.4% H
10.9 11.1
L  -1.4% H
10.8 11.2
L  -7.1% H
10.8 11.9
L  -4.8% H
10.8 12.4
L  -8.3% H
10.7 12.7
L  -7.2% H
10.7 12.7
L  -42.4% H
10.5 20.6
L  -34.6% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,385.1 36.4
L  0.2% H
36.3 36.7
L  0.8% H
35.3 36.7
L  1.0% H
35.3 37.7
L  1.2% H
34.9 38.4
L  -6.9% H
34.9 44.1
L  13.7% H
25.8 44.1
L  -24.7% H
25.8 57.5
L  61.0% H
13.2 57.5
Bank of America
405,299.7 58.0
L  0.4% H
57.5 58.3
L  -7.6% H
57.2 62.4
L  -6.3% H
57.2 63.8
L  3.1% H
56.8 65.2
L  10.9% H
46.1 65.2
L  103.0% H
25.0 65.2
L  48.2% H
25.0 65.2
L  271.5% H
14.8 65.2
Banc of California Inc
2,897.6 18.3
L  -0.2% H
18.3 18.5
L  -1.4% H
17.9 18.8
L  -1.9% H
17.9 19.2
L  -9.0% H
17.9 21.9
L  8.5% H
15.3 21.9
L  48.6% H
10.0 21.9
L  4.9% H
9.7 22.1
L  -8.0% H
6.4 23.4
Credicorp Ltd
30,971.2 390.0
L  2.1% H
383.1 392.0
L  3.2% H
369.7 392.0
L  5.3% H
364.5 392.0
L  1.9% H
364.5 413.2
L  48.5% H
230.5 413.2
L  188.9% H
116.4 413.2
L  270.6% H
104.4 413.2
L  153.4% H
88.7 413.2
Bain Cap Specialty Finance Inc
727.2 11.2
L  1.1% H
11.1 11.3
L  -2.3% H
11.0 11.6
L  -7.4% H
11.0 12.2
L  -9.4% H
11.0 13.2
L  -24.4% H
11.0 14.8
L  -31.6% H
11.0 19.2
L  -24.9% H
11.0 19.2
L   H
7.1 20.9
Franklin Resources Inc
17,091.7 33.6
L  1.9% H
33.0 33.7
L  0.0% H
32.1 33.7
L  -1.0% H
32.1 35.4
L  1.8% H
31.7 36.3
L  37.8% H
21.1 36.3
L  29.8% H
16.3 36.3
L  13.0% H
16.3 38.3
L  -3.9% H
14.9 47.7
Bread Fin Holdings Inc
4,149.3 108
L  -0.5% H
107.7 110
L  1.5% H
105.3 110.2
L  4.7% H
100.8 111.4
L  5.5% H
91.1 114.5
L  70.2% H
53.8 114.5
L  211.1% H
26.1 114.5
L  83.1% H
23.2 114.5
L  -20.6% H
13.1 177.1
Beacon Fin Corp
2,422.8 28.8
L  -6.8% H
28.8 30.5
L  -8.3% H
28.8 31.7
L  -9.0% H
28.8 32.0
L  -2.9% H
28.5 32.7
L  13.8% H
22.8 32.8
L  47.5% H
18.3 32.8
L  18.8% H
18.1 32.8
L  6.4% H
8.6 44.3
Bank of New York Mellon
104,415.0 153.9
L  0.1% H
153.2 155.5
L  -5.4% H
151.8 163.1
L  -2.1% H
151.8 165.8
L  7.1% H
141.8 165.8
L  41.6% H
103.1 165.8
L  252.2% H
39.7 165.8
L  210.3% H
36.2 165.8
L  283.0% H
26.4 165.8
BankUnited Inc
3,166.3 44.5
L  -0.7% H
44.4 45.0
L  -0.7% H
43.8 45.5
L  -3.8% H
43.8 47.1
L  -6.5% H
43.8 51
L  14.0% H
35.1 52.1
L  91.0% H
20.9 52.1
L  14.4% H
15.8 52.1
L  45.8% H
13.5 52.1
BlackRock
168,849.3 1,090.3
L  1.9% H
1064.9 1091.2
L  1.0% H
1017.5 1091.2
L  -4.4% H
1017.5 1187.2
L  3.8% H
947.2 1187.2
L  -4.6% H
917.4 1219.9
L  59.5% H
596.2 1219.9
L  27.2% H
503.1 1219.9
L  198.1% H
324.0 1219.9
Banco Latinoamericano De
2,055.5 54.8
L  1.7% H
53.8 55.0
L  -1.0% H
52.9 55.3
L  2.8% H
52.9 56.5
L  -9.0% H
52.9 63.2
L  16.6% H
38.4 63.2
L  143.4% H
20.0 63.2
L  236.4% H
12.6 63.2
L  95.2% H
7.7 63.2
Bank of Montreal
123,163.4 177.2
L  1.6% H
175.7 177.5
L  1.3% H
171.0 177.5
L  2.5% H
167.0 177.5
L  3.7% H
167.0 187.2
L  36.0% H
119.8 187.2
L  101.7% H
0.7 187.2
L  81.5% H
0.7 187.2
L  174.1% H
0.7 187.2
Brookfield Corp (Class A)
84,784.7 38.0
L  1.3% H
37.5 38.3
L  -0.5% H
36.7 38.3
L  -8.2% H
36.7 42.3
L  -14.5% H
36.7 45.6
L  -20.7% H
36.7 49.6
L  63.1% H
19.2 49.6
L  8.8% H
18.8 49.6
L  156.1% H
14.2 49.6
Brookfield Wealth Solutions
4,280.7 38.0
L  1.7% H
37.7 38.7
L  -0.2% H
36.7 38.7
L  -8.3% H
36.7 42.4
L  -14.6% H
36.7 46.8
L  -20.6% H
36.7 49.9
L  61.1% H
19.3 49.9
L  5.3% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
116,022.5 95.4
L  1.4% H
94.3 95.6
L  2.0% H
91.8 95.6
L  10.3% H
86.0 95.6
L  9.6% H
84.2 95.6
L  46.9% H
63.0 95.6
L  99.1% H
39.8 95.6
L  59.0% H
39.8 95.6
L  78.9% H
31.9 95.6
Bank of Hawaii Corp
2,872.8 72.8
L  -2.4% H
72.8 75.1
L  -3.9% H
72.8 76.6
L  -6.2% H
72.8 78.3
L  -6.5% H
72.8 86.3
L  9.3% H
59.4 86.3
L  45.8% H
45.6 86.3
L  -6.0% H
30.8 92.4
L  2.6% H
30.8 99.1
Brown & Brown
21,515.4 64.3
L  -1.1% H
64.1 65.7
L  -2.9% H
64.1 68.7
L  -10.8% H
64.1 74.8
L  8.8% H
58.1 75.6
L  -29.9% H
53.8 96.6
L  -12.9% H
53.8 125.7
L  14.1% H
52.8 125.7
L  245.5% H
18.0 125.7
Acadian Asset Management Inc
3,340.0 94.1
L  3.7% H
91.8 94.5
L  3.4% H
85.6 94.5
L  3.6% H
85.6 98.5
L  25.2% H
69.3 98.5
L  92.6% H
41.5 98.5
L  365.4% H
15.2 98.5
L  260.0% H
14.7 98.5
L  597.1% H
3.6 98.5
Burford Cap Ltd
865.2 3.9
L  -0.8% H
3.9 4.0
L  -9.4% H
3.8 4.4
L  -7.5% H
3.8 4.5
L  -13.0% H
3.8 4.6
L  -68.3% H
3.6 12.7
L  -72.9% H
3.6 16.8
L  -63.1% H
3.6 17.7
L  -32.1% H
3.4 26.8
Blackstone
94,886.5 126.4
L  1.2% H
124.6 127.1
L  -1.6% H
121.4 129.6
L  -10.6% H
121.4 145.8
L  2.1% H
112.1 150.2
L  -32.6% H
101.7 189.9
L  10.7% H
88.6 201.0
L  2.0% H
71.7 201.0
L  386.9% H
23.3 201.0
Byline Bancorp Inc
1,693.1 37.5
L  -0.1% H
37.4 37.8
L  -3.1% H
37.1 39.1
L  -2.2% H
37.1 39.1
L  6.6% H
35.2 40.0
L  31.6% H
25.6 40.0
L  88.0% H
18.4 40.0
L  62.4% H
16.4 40.0
L   H
8.1 40.0
Citigroup
226,537.8 135.1
L  2.5% H
132.6 135.7
L  -2.7% H
130.3 139.7
L  4.2% H
130.2 141.3
L  -5.6% H
126.8 147.8
L  31.5% H
93.7 148.0
L  219.3% H
38.2 148.0
L  100.7% H
38.2 148.0
L  190.2% H
32 148.0
BBVA Argentina (ADR)
2,920.6 14.3
L  0.4% H
14.2 14.5
L  -4.0% H
14.2 14.9
L  1.6% H
14 15.9
L  -34.7% H
13.9 22.2
L  74.6% H
7.8 22.5
L  191.2% H
3.8 24.3
L  286.5% H
2.0 24.3
L  -23.7% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.5
L  2.6% H
3.5 3.5
L  -2.2% H
3.4 3.5
L  18.1% H
3.0 3.6
L  4.8% H
3.0 3.7
L  5.7% H
3.0 4.3
L  15.4% H
1.8 4.3
L  7.3% H
1.8 4.3
L  -21.6% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
160,891.4 28.9
L  1.9% H
28.7 29.0
L  -2.2% H
27.9 29.2
L  1.0% H
27.9 29.6
L  18.1% H
24.0 29.6
L  49.7% H
17.9 29.6
L  264.6% H
7.7 29.6
L  372.4% H
3.9 29.6
L  393.3% H
2.5 29.6
Banco de Chile (ADR)
21,021.7 41.6
L  2.0% H
41.1 42.1
L  -0.2% H
40.3 42.1
L  1.4% H
40.3 43.1
L  3.5% H
38.0 43.1
L  41.9% H
29.4 46.8
L  102.8% H
19.2 46.8
L  115.3% H
15.6 46.8
L  95.0% H
12.5 46.8
Barclays PLC (ADR)
84,723.4 25.3
L  1.7% H
25.1 25.5
L  -5.2% H
24.7 26.1
L  -4.5% H
24.7 27.3
L  -3.8% H
24.7 28.7
L  22.1% H
19.3 28.7
L  223.5% H
6.2 28.7
L  160.3% H
5.9 28.7
L  193.5% H
3.4 28.7
Banco Macro S.A. (ADR)
4,808.9 75.2
L  0.2% H
74.6 76.5
L  -3.4% H
74.3 78.4
L  3.2% H
72.1 80.8
L  -26.0% H
71.3 103
L  91.5% H
39.3 106.2
L  232.6% H
17.3 118.4
L  334.5% H
9.7 118.4
L  2.4% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,262.9 34.5
L  2.0% H
34.2 34.8
L  -1.9% H
33.6 35
L  -0.1% H
33.6 36.4
L  5.8% H
31.4 36.4
L  34.9% H
25.9 37.7
L  84.6% H
16.9 37.7
L  69.6% H
13.4 37.7
L  66.8% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
44,026.7 5.9
L  2.3% H
5.8 5.9
L  -2.3% H
5.7 6.0
L  5.6% H
5.7 6.1
L  13.1% H
5.0 6.1
L  6.7% H
4.9 7.3
L  7.7% H
3.8 7.3
L  -7.4% H
3.8 8.0
L  -8.4% H
3.6 13.4
Barings BDC Inc
921.4 8.8
L  0.7% H
8.7 8.8
L  0.3% H
8.6 9.1
L  -6.4% H
8.6 9.5
L  6.2% H
8 9.5
L  -4.5% H
8.0 9.5
L  -1.2% H
7.7 10.9
L  -17.2% H
7.0 11.6
L  -54.7% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
923.8 15.0
L  0.3% H
14.9 15.0
L  -1.8% H
14.9 15.3
L  -5.1% H
14.9 15.9
L  -6.7% H
14.9 16.3
L  -8.9% H
14.9 17.5
L  -5.3% H
14.9 17.5
L  -43.3% H
14.9 26.7
L  -35.8% H
14.9 27.5
BlackRock Cap Allocation Trust
1,496.7 14.1
L  -1.4% H
14.1 14.3
L  -4.5% H
14.1 14.8
L  -10.2% H
14.1 16.1
L  -10.8% H
14.1 16.2
L  -4.6% H
13.7 16.2
L  -2.5% H
12.9 17.2
L  -30.6% H
12.9 20.5
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
935.4 12.3
L  -1.6% H
12.1 12.5
L  -5.0% H
12.1 13
L  -5.5% H
12.1 13.4
L  6.1% H
10.8 13.4
L  22.6% H
9.7 13.9
L  32.9% H
9.1 13.9
L  40.7% H
7.9 13.9
L  57.7% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,696.9 9.6
L   H
9.5 9.6
L  -1.0% H
9.5 9.8
L  -1.6% H
9.5 9.9
L  3.7% H
9.2 10.0
L  6.4% H
8.4 10.0
L  11.9% H
8.4 10.0
L  -1.9% H
8.0 10.5
L  22.0% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
504.4 11.3
L  0.4% H
11.2 11.3
L  0.6% H
11.2 11.3
L  0.2% H
11.1 11.3
L  -0.2% H
11.1 11.4
L  -8.2% H
10.9 12.3
L  -5.9% H
10.9 12.7
L  -18.9% H
10.3 14.1
L  -23.3% H
7.9 16.4
Barings Global Short Duration High Yield Fund
273.3 13.6
L  -0.4% H
13.6 13.8
L  -1.7% H
13.6 14.0
L  -3.4% H
13.6 14.3
L  -1.5% H
13.6 14.5
L  -18.2% H
13.2 16.7
L  -8.2% H
13.2 16.9
L  -19.6% H
11.9 17.5
L  -25.7% H
9.1 20.8
Blackrock Energy & Resources Trust
439.1 17.3
L  -1.9% H
17.2 17.6
L  -2.2% H
17.2 17.9
L  -1.2% H
16.8 17.9
L  18.0% H
14.5 17.9
L  29.2% H
12.9 17.9
L  31.4% H
11.1 17.9
L  98.3% H
8.7 17.9
L  23.5% H
4.1 17.9
BlackRock Floating Rate Income Trust
320.6 10.8
L   H
10.7 10.8
L  -2.2% H
10.7 11.0
L  -1.2% H
10.7 11.2
L  0.8% H
10.5 11.2
L  -12.1% H
10.2 12.3
L  -13.7% H
10.2 12.8
L  -17.9% H
10.2 14.7
L  -18.8% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
136.0 10.7
L   H
10.7 10.7
L  0.8% H
10.6 10.7
L  -0.9% H
10.6 10.8
L  -1.6% H
10.6 10.9
L  -13.4% H
10.4 12.4
L  -13.2% H
10.4 12.7
L  -28.4% H
10.4 15.6
L  -29.4% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
530.1 5.9
L  1.2% H
5.8 5.9
L  0.5% H
5.7 5.9
L  1.2% H
5.7 6.0
L  1.4% H
5.6 6.0
L  1.2% H
5.2 6.2
L  1.6% H
5.2 6.2
L  -5.3% H
4.3 6.5
L  1.2% H
3.7 6.9
BlackRock Core Bond Trust
613.2 8.5
L  -0.1% H
8.5 8.5
L  -3.0% H
8.4 8.8
L  -5.3% H
8.4 9.1
L  -5.5% H
8.4 9.2
L  -13.9% H
8.4 10.1
L  -16.2% H
8.4 12.1
L  -49.7% H
8.4 17.4
L  -38.6% H
8.4 17.4
BlackRock Virginia Municipal Bond Trust.
20.3 12.8
L  2.4% H
12.6 13.2
L  3.2% H
12.3 15.2
L  2.2% H
12.2 15.2
L  3.8% H
12.1 15.2
L  18.4% H
10.0 15.2
L  28.8% H
8.9 15.2
L  -26.9% H
8.9 21.5
L  -30.5% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,911.5 9.0
L  2.2% H
8.8 9.1
L  1.0% H
8.5 9.1
L  -0.3% H
8.5 9.4
L  -4.1% H
7.6 9.4
L  28.2% H
6.1 9.4
L  29.1% H
5.1 9.4
L  -51.5% H
5.1 20.0
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
663.6 11.6
L  -0.1% H
11.6 11.7
L  -0.8% H
11.5 11.7
L  -2.1% H
11.5 12.0
L  -5.8% H
11.5 12.6
L  -13.6% H
11.5 13.6
L  -20.1% H
11.5 16.0
L  -36.5% H
11.5 19.1
L  -31.3% H
8.4 19.2
BlackRock Income Trust Inc
315.1 9.7
L  -0.1% H
9.6 9.7
L  -2.9% H
9.6 10.1
L  -6.4% H
9.6 10.5
L  -6.7% H
9.6 10.7
L  -14.9% H
9.6 11.5
L  -15.8% H
9.6 11.9
L  -48.9% H
9.6 19.3
L  -50.6% H
9.6 19.7
BlackRock Ltd Duration Income Trust
462.9 11.8
L  -1.1% H
11.8 12.1
L  -4.4% H
11.8 12.4
L  -6.7% H
11.8 12.8
L  -3.4% H
11.8 13.0
L  -16.1% H
11.8 14.2
L  -9.5% H
11.8 14.6
L  -30.3% H
11.8 17.4
L  -22.5% H
9.5 17.6
BlackRock Health Sciences Trust
575.5 44.5
L  0.1% H
44.3 44.7
L  0.7% H
43.9 44.9
L  -2.8% H
43.9 46.4
L  11.9% H
39.8 46.4
L  22.3% H
36.0 46.4
L  13.4% H
34.2 46.4
L  -6.5% H
34.2 49.0
L  28.6% H
27 50.9
BlackRock Health Sciences Trust II
1,046.9 16.8
L  1.5% H
16.5 16.8
L  1.8% H
15.9 16.8
L  -1.3% H
15.9 17.2
L  15.1% H
14.5 17.3
L  17.1% H
13.7 17.3
L  16.8% H
12.6 17.3
L  -39.0% H
12.6 28.5
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
147.7 24.0
L  1.5% H
23.6 24.1
L  -2.3% H
23.4 25.0
L  -5.6% H
23.4 26.6
L  -8.0% H
23.4 26.6
L  -3.7% H
23.4 28.0
L  1.4% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,711.4 153.9
L  0.1% H
153.2 155.5
L  -5.4% H
151.8 163.1
L  -2.1% H
151.8 165.8
L  7.1% H
141.8 165.8
L  1422.2% H
10.0 165.8
L  1499.7% H
8.6 165.8
L  889.0% H
8.6 165.8
L  867.9% H
8.6 165.8
BlackRock Enhanced Global Dividend Trust
681.7 12.3
L  0.6% H
12.2 12.3
L  0.7% H
12.1 12.3
L  0.2% H
12.1 12.6
L  3.2% H
11.7 12.6
L  5.8% H
10.6 12.6
L  9.3% H
10.6 12.6
L  2.8% H
8.5 12.6
L  1.9% H
6.9 14.0
Saba Cap Income & Opportunities Fund
313.5 6.2
L  -0.2% H
6.2 6.2
L  -3.8% H
6.2 6.4
L  -3.6% H
6.2 6.6
L  -5.2% H
6.2 6.8
L  -23.6% H
6.2 8.2
L  -18.9% H
6.2 8.5
L  -32.2% H
6.2 9.6
L  -40.9% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
169.8 13.0
L   H
13.0 13.1
L  0.6% H
12.9 13.1
L  0.3% H
12.9 13.1
L  0.3% H
12.9 13.2
L  -7.5% H
12.5 14.2
L  -8.5% H
12.5 14.4
L  -21.1% H
12.2 17.5
L  -20.7% H
8.7 18.8
BlackRock Science and Tech Trust
1,722.5 49.6
L  2.6% H
48.7 49.6
L  -1.4% H
46.8 50.4
L  0.9% H
46.8 51.2
L  3.4% H
44 51.3
L  20.5% H
34.9 51.3
L  37.0% H
34.9 51.3
L  -5.5% H
27.5 56.1
L  170.4% H
17.7 62.2
BlackRock Science and Tech Trust II
2,025.2 29.5
L  1.5% H
29.2 29.5
L  -5.1% H
27.7 31.0
L  -3.1% H
27.7 31.7
L  -5.2% H
26.5 31.9
L  32.5% H
20.7 31.9
L  77.0% H
14.1 31.9
L  -25.8% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
737.0 37.2
L  -0.5% H
37.2 38.5
L  -4.2% H
37.0 39.0
L  -6.5% H
37.0 40.4
L  0.0% H
37.0 42
L  1.3% H
32.0 42
L  6.1% H
32.0 42
L  -3.8% H
23.0 52.9
L  34.2% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,412.5 22.2
L  0.1% H
22.1 22.2
L  -0.2% H
22.1 22.3
L  -1.4% H
22.1 22.7
L  -2.1% H
22.1 23.0
L  -1.1% H
22.1 23.2
L  11.6% H
18.9 23.2
L  -14.8% H
18.9 27.1
L  -6.1% H
18.6 27.1
BlackRock Credit Allocation Income Trust
892.2 9.6
L  -0.9% H
9.5 9.6
L  -1.4% H
9.5 9.7
L  -6.5% H
9.5 10.2
L  -5.4% H
9.5 10.4
L  -13.5% H
9.5 11.2
L  -3.0% H
9.1 11.3
L  -38.1% H
9.1 15.7
L  -27.8% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
677.0 25.5
L  -0.4% H
25.4 25.8
L  -3.8% H
25.3 26.5
L  -6.5% H
25.3 27.4
L  -9.3% H
25.3 29.3
L  -1.0% H
24.9 30.8
L  23.0% H
18.7 30.8
L  -2.8% H
18.7 30.8
L  31.6% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
122.9 7.3
L  0.6% H
7.3 7.4
L  -1.9% H
7.2 7.5
L  -6.0% H
7.2 7.8
L  -8.7% H
7.2 8.0
L  -17.0% H
7.2 8.9
L  -10.5% H
7.2 8.9
L  -41.5% H
7.2 13.1
L  -44.6% H
7.2 13.7
Blackstone Secured Lending Fund.
5,814.9 25.0
L  0.5% H
24.8 25.1
L  2.3% H
24.4 25.5
L  1.2% H
24.2 25.5
L  5.7% H
22.7 25.5
L  -9.9% H
22.5 28.6
L  -12.0% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,160.9 14.9
L  0.3% H
14.8 14.9
L  -0.9% H
14.7 15.2
L  0.6% H
14.5 15.2
L  6.1% H
13.4 15.2
L  14.8% H
12.3 15.5
L  -14.2% H
11.8 18.6
L  38.6% H
9.7 20.2
L  -16.3% H
4.0 20.2
Chubb
130,114.9 337.3
L  -1.0% H
337.2 341.3
L  -0.3% H
337.2 344.5
L  -1.6% H
333.6 349.0
L  4.3% H
324.6 365.9
L  23.1% H
265.3 365.9
L  57.8% H
204.1 365.9
L  89.6% H
172.0 365.9
L  169.5% H
87.4 365.9
Community Bank System Inc
3,214.3 61.1
L  -1.5% H
61.0 62.5
L  -2.3% H
61.0 63.6
L  -3.2% H
61.0 64.2
L  -2.0% H
61.0 71.1
L  0.8% H
53.5 71.1
L  45.8% H
35.4 73.4
L  -7.1% H
35.4 78
L  30.6% H
35.4 82.5
Citizens Financial Group
28,370.5 67.4
L  0.5% H
67.0 67.7
L  -4.4% H
65.7 71.1
L  -3.4% H
65.7 71.2
L  0.4% H
65.7 75.3
L  25.8% H
48.0 75.3
L  144.8% H
22.8 75.3
L  59.1% H
22.8 75.3
L  178.7% H
14.1 75.3
Cullen Frost Bankers Inc
9,865.5 158.7
L  -0.7% H
158.7 160.8
L  -2.6% H
157.6 165.4
L  -3.7% H
157.6 166.8
L  9.0% H
145.5 170.8
L  24.8% H
119 170.8
L  70.3% H
82.9 170.8
L  45.1% H
82.9 170.8
L  127.5% H
47.7 170.8
Citizens Inc (Class A)
182.8 3.6
L  0.8% H
3.4 3.7
L  0.8% H
3.4 3.7
L  -5% H
3.4 4.1
L  -38.3% H
3.4 6.5
L  -38.7% H
3.4 6.5
L  22.0% H
1.8 6.5
L  -39.0% H
1.6 7.0
L  -62.2% H
1.6 11.9
Colombier Acquisition Corp
217.2 10.2
L  0.5% H
10.2 10.2
L  -0.1% H
10.2 10.3
L  -0.3% H
10.2 10.3
L  -0.4% 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
105,556.6 116.3
L  1.2% H
115.4 116.5
L  1.4% H
112 116.5
L  0.5% H
111.4 118.9
L  4.1% H
111.4 124.9
L  42.5% H
78.8 124.9
L  183.8% H
34.4 124.9
L  108.3% H
34.4 124.9
L  203.4% H
23.2 124.9
CNA Fin Corp
12,932.0 47.8
L  -0.5% H
47.8 48.6
L  0.3% H
47.5 48.7
L  -3.4% H
47.1 50.3
L  7.4% H
44.8 55.7
L  5.0% H
41.5 55.7
L  17.5% H
38.0 55.7
L  13.7% H
35.9 55.7
L  46.9% H
25.2 55.7
GCT Semiconductor Holding Inc
201.4 2.2
L  5.8% H
2.1 2.2
L  14.7% H
1.8 2.2
L  10.1% H
1.7 2.2
L  -31.1% H
1.7 3.1
L  34.4% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
5,033.2 54.4
L  -1.5% H
54.3 56.1
L  -1.0% H
54.3 56.4
L  2.4% H
53.1 57.0
L  7.0% H
51.0 57.6
L  37.4% H
38.2 57.6
L  129.7% H
22.3 57.6
L  143.1% H
16.6 57.6
L  260.0% H
8.8 57.6
Cohen & Steers Inc
3,827.3 74.4
L  0.9% H
73.1 75.0
L  -0.7% H
70.3 75.7
L  -7.9% H
70.3 84.9
L  -0.6% H
70.3 86.6
L  8.5% H
58.4 86.6
L  19.5% H
50.1 110.7
L  -11.8% H
50.1 110.7
L  78.2% H
33.0 110.7
Compass Diversified Holdings
843.4 11.2
L  1.6% H
11.0 11.4
L  1.8% H
10.9 11.4
L  -3.0% H
10.9 12.0
L  10.9% H
9.7 13.3
L  55.7% H
4.6 13.3
L  -41.9% H
4.6 25.1
L  -61.7% H
4.6 33.3
L  -33.5% H
4.6 33.3
Capital One
125,715.3 204.9
L  1.2% H
202.3 205.6
L  -1.6% H
200.3 208.9
L  -3.6% H
200.3 221.5
L  1.7% H
191.4 228.1
L  -10.3% H
174.2 259.6
L  103.8% H
88.2 259.6
L  31.0% H
83.9 259.6
L  190.4% H
38 259.6
Central Pacific Fin Corp
952.4 37.0
L  -1.7% H
36.9 37.9
L  -2.2% H
36.7 38.3
L  -1.4% H
36.7 38.3
L  3.2% H
35.7 41.0
L  19.5% H
27.4 41.0
L  119.1% H
14.7 41.0
L  57.7% H
13.2 41.0
L  47.8% H
12.4 41.0
Corebridge Fin Inc
15,512.9 34.8
L  0.0% H
34.8 35.5
L  0.4% H
34.2 35.6
L  9.4% H
31.6 35.6
L  19.3% H
27.7 35.6
L  6.3% H
22.2 35.6
L  82.0% H
18.8 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
73.9 12.3
L  -3.4% H
12.2 12.8
L  5.2% H
11.8 13.2
L  17.3% H
10.3 13.2
L  38.0% H
8.4 13.2
L  61.1% H
7.1 13.2
L  -39.3% H
7.1 20.5
L  -9.3% H
7.1 30.4
L  -31.8% H
4.0 30.4
Custom Truck One Source Inc
2,134.0 9.4
L  0.5% H
9.2 9.5
L  3.0% H
8.7 9.5
L  -4.5% H
8.7 10.0
L  -16.8% H
8.7 12.2
L  62.3% H
5.2 12.2
L  49.8% H
3.0 12.2
L  3.3% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,664.5 78.9
L  1.6% H
78.0 79.2
L  0.0% H
76.2 79.6
L  -0.9% H
75.9 81.1
L  4.1% H
74.3 84.4
L  18.6% H
59.3 84.4
L  143.6% H
31.2 84.4
L  109.7% H
6.9 84.4
L  212.5% H
6.9 84.4
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.6
L  0.2% H
26.5 26.7
L  1.4% H
26.2 26.7
L  1.0% H
26.1 26.7
L  -7.2% H
25.8 29.1
L  -13.1% H
25.8 31.1
L  -11.2% H
25.8 31.1
L  -11.2% H
25.8 31.1
L  -11.2% H
25.8 31.1
Bancolombia S.A. (ADR)
22,971.8 97.3
L  0.7% H
97.0 98.8
L  -4.7% H
96.0 102.6
L  -1.4% H
94.4 105.6
L  19.4% H
77.9 105.6
L  87.5% H
50.7 105.6
L  246.2% H
24.2 105.6
L  202.2% H
21.6 105.6
L  156.6% H
16.3 105.6
CNFinance Holdings Ltd (ADR)
31.4 1.9
L  -1.1% H
1.8 1.9
L  -4.6% H
1.8 2.0
L  -17.3% H
1.8 2.3
L  -39.8% H
1.8 3.4
L  -36.7% H
1.8 6.5
L  -94.2% H
1.8 41
L  -96.2% H
1.8 63.4
L   H
1.8 77.4
Morgan Stanley China A Share Fund Inc
246.2 18.4
L  0.3% H
18.4 18.5
L  0.2% H
18.1 18.9
L  -3.6% H
18.1 19.4
L  -7.1% H
18.1 21.4
L  15.3% H
15.6 21.4
L  39.2% H
12.9 21.4
L  -7.9% H
12.2 21.8
L  -5.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
128.0 19.6
L  1.5% H
19.6 20.9
L  -1.9% H
19.1 21.0
L  -5.0% H
19.1 21.0
L  -9.0% H
19.1 21.8
L  25.4% H
14.8 22.0
L  26.6% H
14.3 22.0
L  -29.7% H
6.1 31.5
L  4.6% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,061.1 24.3
L  1.6% H
23.9 24.3
L  0.4% H
23.7 24.3
L  0.8% H
23.7 24.9
L  -0.8% H
23.5 26.2
L  6.8% H
20.4 26.2
L  21.7% H
19.4 26.2
L  18.2% H
16.2 26.2
L  77.1% H
9.6 26.2
CION Invt Corp
352.3 7.2
L  0.4% H
7.1 7.2
L  -0.3% H
7 7.3
L  -1.9% H
7 7.6
L  9.3% H
5.8 7.7
L  -29.2% H
5.8 10.4
L  -33.0% H
5.8 12.7
L   H
5.8 15.1
L   H
5.8 15.1
Deutsche Bank AG - Registered Shares
71,871.8 38.3
L  0.7% H
38.0 38.4
L  -5.5% H
37.8 39.8
L  1.8% H
37.5 41.6
L  8.5% H
33.4 41.6
L  5.6% H
28.1 41.6
L  257.5% H
10 41.6
L  219.8% H
7.3 41.6
L  245.2% H
5.0 41.6
DigitalBridge Grp Inc (Class A)
2,984.9 15.9
L  0.3% H
15.9 15.9
L  0.1% H
15.8 15.9
L  0.1% H
15.8 16.0
L  1.0% H
15.7 16.0
L  32.2% H
8.9 16.0
L  -8.5% H
6.4 21.0
L  -38.7% H
6.4 34.2
L  -68.1% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
271.7 13.7
L  -0.2% H
13.7 13.8
L  -2.2% H
13.7 14.1
L  -2.5% H
13.7 14.3
L  -4.4% H
13.7 14.5
L  -11.2% H
13.7 15.8
L  -11.4% H
13.7 16.0
L  -30.1% H
13.7 20.0
L  -46.3% H
13.7 26.4
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
402.8 19.6
L  -0.1% H
19.5 19.6
L  -0.7% H
19.4 19.8
L  -5.7% H
19.4 20.8
L  -3.9% H
19.4 21.1
L  -10.5% H
19.4 22.1
L  -3.4% H
19.4 22.1
L  -31.7% H
15.9 28.9
L  -21.1% H
11 31.4
BNY Mellon High Yield Strategies Fund
164.4 2.3
L  -0.4% H
2.3 2.3
L  -1.7% H
2.1 2.3
L  -4.2% H
2.1 2.4
L  -5.8% H
2.1 2.4
L  -13.1% H
2.1 2.6
L  -10.7% H
2.1 2.6
L  -30.2% H
2.0 3.4
L  -32.7% H
1.7 3.8
DoubleLine Yield Opportunities Fund
647.0 13.3
L  -0.5% H
13.3 13.4
L  -2.9% H
13.3 13.7
L  -3.8% H
13.3 13.9
L  -3.5% H
13.3 14.3
L  -13.1% H
13.3 15.4
L  -14.2% H
13.3 15.8
L  -31.2% H
12.9 19.9
L   H
12.9 20.3
Destra Multi-Alternative Fund
68.3 7.6
L  2.0% H
7.3 7.6
L  -1.7% H
7.3 7.8
L  0.3% H
7.3 7.8
L  2.7% H
7.3 7.9
L  -12.9% H
6.9 9.2
L  -12.6% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
182.2 9.9
L  0.4% H
9.9 10.0
L  -2.9% H
9.8 10.2
L  -6.2% H
9.8 10.6
L  -9.8% H
9.8 11.3
L  -6.5% H
9.8 11.3
L  -3.5% H
9.8 11.3
L  -36.5% H
9.8 16.2
L  -29.4% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
111.5 9.8
L   H
9.7 9.8
L  -1.3% H
9.7 10.0
L  -6.8% H
9.7 10.5
L  -8.5% H
9.7 10.8
L  -19% H
9.7 12.1
L  -16.2% H
9.7 12.1
L  -39.5% H
9.7 16.3
L  -59.7% H
9.7 27.3
DNP Select Income Fund Inc
3,772.9 10.0
L  -1.3% H
9.9 10.1
L  -5.8% H
9.9 10.6
L  -9.5% H
9.9 11.1
L  -6.8% H
9.9 11.2
L  0.2% H
9.7 11.2
L  1.2% H
9.6 11.2
L  -7.8% H
9.6 12
L  -3.6% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
483.8 13.4
L  -0.3% H
13.4 13.7
L  -3.4% H
13.4 13.9
L  -8.6% H
13.4 14.9
L  -4.7% H
13.4 15.1
L  8.3% H
12.4 15.2
L  8.3% H
12.0 15.2
L  0.3% H
9.3 15.7
L  -18.8% H
5.5 17.3
Doubleline Income Soln Fund
1,164.0 10.2
L  -0.4% H
10.1 10.2
L  -2.3% H
10.1 10.4
L  -3.5% H
10.1 10.7
L  -5.9% H
10.1 11.1
L  -17.5% H
10.1 12.4
L  -16.6% H
10.1 12.7
L  -42.3% H
10.1 18.2
L  -45.8% H
10.1 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
268.9 5.4
L  0.4% H
5.4 5.5
L  -2.0% H
5.4 5.6
L  -6.4% H
5.4 5.9
L  -11.3% H
5.4 6.2
L  -8.1% H
5.4 6.3
L  -5.2% H
5.4 6.3
L  -35.2% H
5.2 8.5
L  -38.1% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
589.5 9.1
L  -0.2% H
9.1 9.1
L  -2.4% H
9.1 9.3
L  -3.7% H
9.1 9.5
L  -6.2% H
9.1 9.8
L  -13.8% H
9.1 10.7
L  -12.8% H
9.1 10.7
L  -21.0% H
8.8 12.5
L  -16.4% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
79.7 11.3
L  -0.1% H
11.3 11.4
L  -1.2% H
11.3 11.5
L  -1.5% H
11.3 11.6
L  -0.9% H
11.3 11.6
L   H
11.3 11.6
L  4.4% H
10.3 11.6
L  -23.3% H
10.3 14.8
L  -31.6% H
10.3 16.6
Ellington Residential Mortgage REIT
126.9 4.3
L  1.2% H
4.2 4.3
L  -0.9% H
4.1 4.3
L  -3.8% H
4.1 4.5
L  -2.5% H
4.1 4.7
L  -24.9% H
4.1 5.7
L  -34.2% H
4.1 7.3
L  -62.4% H
4.1 12.4
L  -67.8% H
2.7 15.7
Equifax
18,635.5 158.6
L  -0.2% H
157.5 160.6
L  -6.1% H
157.5 174.8
L  -17.6% H
157.5 197.9
L  3.1% H
150.7 197.9
L  -38.4% H
150.7 258.4
L  -18.4% H
150.7 309.6
L  -39.7% H
146.0 309.6
L  20.3% H
88.7 309.6
Employers Holdings Inc
870.2 48.5
L  -1.1% H
48.4 49.3
L  -2.4% H
48.2 50.8
L  0.7% H
48.0 50.8
L  4.1% H
46.5 52.6
L  14.7% H
35.7 52.6
L  19.3% H
35.7 54.4
L  26.6% H
32.6 54.4
L  64.7% H
25.5 54.4
Enova Intl Inc
4,266.6 171.4
L  -1.9% H
170.9 176.9
L  -23.3% H
167.9 227.0
L  -27.8% H
167.9 251.5
L  -15.4% H
167.9 267.5
L  36.0% H
103.0 267.5
L  253.4% H
35.3 267.5
L  447.0% H
25.8 267.5
L  1698.1% H
7.8 267.5
Equitable Holdings Inc
14,693.9 53.9
L  -0.2% H
53.8 55.0
L  1.0% H
52.9 55.1
L  10.5% H
48.6 55.1
L  18.9% H
43.2 55.1
L  -0.7% H
35.2 55.2
L  85.4% H
24.7 56.6
L  91.4% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,974.1 66.5
L  -1.1% H
66.5 68.1
L  -2.5% H
66.2 69.2
L  -3.0% H
66.2 70.1
L  13.7% H
58.7 70.4
L  1.8% H
55.3 70.4
L  35.1% H
45.6 70.4
L  51.7% H
34.3 70.4
L  144.5% H
17.5 70.4
Evercore Inc (Class A)
10,345.5 269.0
L  2.4% H
260.9 271.4
L  -4.3% H
258.6 280.9
L  -6.3% H
258.6 300.2
L  -27.6% H
258.6 377.2
L  -24.4% H
258.6 388.7
L  90.7% H
124.5 388.7
L  100.6% H
78.7 388.7
L  426.4% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,435.3 14.4
L  0.5% H
14.4 14.5
L  -2.1% H
13.8 14.7
L  -4.2% H
13.8 15.6
L  -6.7% H
13.8 16.0
L  -11.9% H
13.4 16.7
L  -4.0% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
373.2 5.8
L  0.7% H
5.8 5.8
L  -2.0% H
5.5 5.9
L  -2.9% H
5.5 6.0
L  2.1% H
5.5 6.0
L  1.9% H
5.0 6.2
L  17.9% H
4.8 6.2
L  -3.8% H
3.8 6.2
L  -27.7% H
3.7 8.4
Virtus Stone Harbor Emerging Markets Income Fund
171.8 5.3
L  -0.4% H
5.3 5.4
L  -0.4% H
5.2 5.4
L  4.9% H
5.0 5.5
L  -5.7% H
5.0 5.7
L  4.9% H
4.7 5.7
L  8.8% H
4.7 5.7
L  -34.8% H
3.4 8.3
L  -65.0% H
3.4 17.3
European Equity Fund Inc
73.7 10.8
L  1.1% H
10.7 11.0
L  -1.5% H
10.5 11.2
L  -3.6% H
10.5 11.4
L  -1.0% H
10.5 11.4
L  0.3% H
9.6 11.4
L  10.6% H
9.6 11.4
L  -6.2% H
6.1 11.9
L  38.2% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
306.5 10.4
L  0.3% H
10.3 10.4
L  -0.4% H
10.3 10.4
L  -1.3% H
10.3 10.7
L  -1.2% H
10.3 10.8
L  -10.4% H
10.1 11.6
L  -15.3% H
10.1 13.4
L  -27.5% H
10.1 15.6
L  -25.4% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
278.8 10.5
L  -0.3% H
10.5 10.6
L  -0.9% H
10.4 10.6
L  -1.9% H
10.4 10.8
L  -1.8% H
10.4 10.9
L  -12% H
10.3 12.0
L  -15.4% H
10.3 13.8
L  -30.0% H
10.3 15.6
L  -26.2% H
7.3 15.7
Western Asset Global High Income Fund Inc
168.5 5.6
L  0.2% H
5.6 5.6
L  -0.9% H
5.5 5.6
L  -3.6% H
5.5 5.9
L  -7.6% H
5.5 6.0
L  -16.6% H
5.5 6.7
L  -13.7% H
5.5 6.7
L  -45.7% H
5.5 10.5
L  -44.3% H
5.5 10.9
Western Asset Emerging Markets Debt Fund Inc
581.9 10.0
L  0.1% H
10.0 10.1
L  -1.6% H
9.8 10.1
L  -5.1% H
9.8 10.6
L  -5.9% H
9.8 10.9
L  -5.1% H
9.6 11.3
L  3.5% H
9.4 11.3
L  -26.7% H
7.4 13.9
L  -37.9% H
7.4 16.4
Templeton Emerging Markets Fund
344.7 23.1
L  3.4% H
22.7 23.1
L  2.0% H
21.9 23.1
L  4.6% H
21.8 23.2
L  -4.8% H
19.9 24.7
L  39.9% H
16.1 24.7
L  70.3% H
13.3 24.7
L  35.4% H
10.1 24.7
L  85.7% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,076.2 53.8
L  -0.2% H
53.5 54.3
L  -2.3% H
53.0 55.7
L  -1.5% H
53.0 56.3
L  10.1% H
48.5 56.3
L  17.7% H
41.5 56.3
L  14.1% H
41.5 56.3
L  163.6% H
19.6 56.3
L  -16.7% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
279.9 6.5
L  1.4% H
6.5 6.5
L  1.1% H
6.4 6.5
L  -2.1% H
6.4 6.7
L  0.5% H
6.3 6.7
L  14.6% H
5.5 6.7
L  24.0% H
5.1 6.7
L  16.9% H
4.1 6.7
L  14.0% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
815.5 19.9
L  1.3% H
19.6 19.9
L  1.0% H
19.4 19.9
L  0.5% H
19.4 20.2
L  2.4% H
18.9 20.4
L  -6% H
18.0 21.4
L  -1.0% H
18.0 21.6
L  7.9% H
13.9 21.6
L  58.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,146.3 21.5
L  1.8% H
21.3 21.5
L  1.0% H
20.7 21.5
L  0.7% H
20.7 21.8
L  -2.7% H
20.7 22.3
L  -11.3% H
19.4 24.4
L  -6.6% H
19.4 24.5
L  -8.9% H
15.1 24.8
L  58.3% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
248.3 15.9
L  -0.2% H
15.8 16.0
L  -2.1% H
15.8 16.2
L  -8.7% H
15.8 17.6
L  -8.0% H
15.8 17.9
L  -4.6% H
15.8 18
L  -3.9% H
14.6 18.5
L  -30.2% H
14.6 24
L  -30.3% H
14.6 24.8
Equus Total Return Inc
13.3 1.0
L  -3.1% H
1.0 1.0
L  -3.1% H
0.9 1.1
L  -12.0% H
0.9 1.1
L  -21.5% H
0.9 1.3
L  -56.2% H
0.9 2.5
L  -36.7% H
0.7 2.5
L  -60.1% H
0.7 2.7
L  -45.1% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
459.1 15.6
L  1.0% H
15.4 15.7
L  0.6% H
15.2 15.7
L  0.2% H
15.2 15.8
L  2.0% H
14.9 15.8
L  4.6% H
13.9 15.8
L  12.9% H
13.6 15.8
L  -3.9% H
12.6 17.9
L  -4.7% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,789.7 23.5
L  1.9% H
23.1 23.5
L  0.3% H
22.7 23.5
L  -1.8% H
22.7 24.5
L  1.7% H
22.6 24.7
L  11.2% H
19.3 24.7
L  17.7% H
19.3 24.7
L  7.8% H
14.4 24.7
L  55.4% H
9.1 24.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
560.0 8.3
L  0.4% H
8.2 8.4
L   H
8.1 8.4
L  -0.7% H
8.1 8.5
L  0.6% H
8.1 8.6
L  -7.7% H
7.9 9.1
L  -5.6% H
7.9 9.1
L  -23.9% H
7.4 11.6
L  -13.4% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
504.6 30.8
L  1.3% H
30.4 31.1
L  -0.5% H
29.9 31.2
L  -1.9% H
29.9 31.9
L  1.3% H
29.8 32.4
L  12.2% H
25.7 32.4
L  19.0% H
25.3 32.4
L  -6.2% H
19.6 33.5
L  39.9% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,807.4 15.5
L  1.6% H
15.3 15.5
L  1.9% H
14.9 15.5
L  2.1% H
14.9 15.5
L  3.8% H
14.2 15.5
L  9.2% H
13.1 15.5
L  15.4% H
13.1 15.5
L  -4.3% H
11.9 16.9
L  3.7% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,054.5 9.7
L  0.9% H
9.6 9.7
L  0.6% H
9.5 9.7
L  -0.9% H
9.5 10.0
L  2.8% H
9.3 10.0
L  7.4% H
8.5 10.0
L  16.6% H
8.2 10.0
L  -12.4% H
7.6 11.3
L  -11.6% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
191.0 17.5
L  0.6% H
17.3 17.7
L  -3.3% H
17.3 18.2
L  -3.4% H
17.3 18.3
L  -5.7% H
17.3 18.9
L  -9.9% H
17.3 20
L  2.9% H
16.4 20
L  -21.6% H
16.4 23.5
L  -16.3% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,266.6 14.2
L  1.6% H
14.1 14.2
L  0.3% H
13.8 14.2
L  -0.8% H
13.8 14.8
L  -2.2% H
13.8 14.9
L  -10.6% H
13.1 16.0
L  -3.7% H
13.1 16.0
L  -0.1% H
10.6 16.0
L  31.5% H
6.6 16.0
Eaton Vance Senior Income Trust
88.1 4.9
L   H
4.8 4.9
L  -1.4% H
4.8 4.9
L  -2.2% H
4.8 5.1
L  -2.4% H
4.8 5.1
L  -12.5% H
4.8 5.6
L  -16.1% H
4.8 6.8
L  -29.3% H
4.8 7.3
L  -23.0% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
137.1 10.2
L  -0.5% H
10.1 10.3
L  -2.1% H
10.1 10.5
L  -3.4% H
10.1 10.9
L  -5.3% H
10.1 10.9
L  -9.7% H
10.1 11.4
L  -5.7% H
10.1 11.5
L  -25.8% H
9.1 14.1
L  -25.0% H
8.6 14.6
Eaton Vance Municipal Income Trust
407.6 10.2
L  0.9% H
10.1 10.2
L  -1.5% H
10.1 10.4
L  -5.8% H
10.1 10.9
L  -7.1% H
10.1 11.3
L  -8.0% H
10.1 11.3
L  9.8% H
8.7 11.3
L  -28.1% H
8.7 14.3
L  -27.3% H
8.7 14.5
Eaton Vance Tax Advantaged Dividend Income Fund
2,123.0 28.5
L  1.5% H
28.1 28.5
L  -0.7% H
27.6 28.7
L  -1.5% H
27.6 29.3
L  7.4% H
26.3 29.7
L  17.2% H
23 29.7
L  21.0% H
22.7 29.7
L  3.6% H
21.2 30.3
L  40.8% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,955.3 9.7
L  0.4% H
9.6 9.7
L  -0.4% H
9.5 9.7
L  -1.8% H
9.5 10.1
L  0.6% H
9.4 10.2
L  6.4% H
8.2 10.2
L  13.4% H
8.2 10.2
L  -7.2% H
7.1 10.7
L  10.1% H
4.7 10.8
First American Fin Corp
7,071.4 69.3
L  -0.5% H
69.2 70.3
L  -3.5% H
69.2 74.2
L  -3.8% H
69.2 76.9
L  0.9% H
65.1 79.9
L  5.3% H
56.2 79.9
L  16.1% H
49.6 79.9
L  4.0% H
43.5 81.5
L  70.4% H
29.4 81.5
FB Fin Corp
2,678.8 53.6
L  0.5% H
53.5 54.2
L  -2.1% H
53 55.8
L  -8.4% H
53 59.5
L  -0.3% H
53 62.7
L  -0.4% H
49.2 62.7
L  90.3% H
27.4 62.7
L  31.2% H
24.3 62.7
L  161.5% H
14.4 62.7
First Bancorp PR
4,192.3 27.5
L  -0.4% H
27.5 27.8
L  -0.8% H
27.1 28.4
L  -2.7% H
27.1 28.8
L  9.0% H
25.3 29.9
L  24.3% H
19.2 29.9
L  104.9% H
12.7 29.9
L  128.1% H
10.2 29.9
L  472.1% H
3.5 29.9
First Commonwealth Fin Corp
2,125.2 21.0
L  -0.3% H
21.0 21.3
L  -1.3% H
20.9 21.6
L  -1.0% H
20.5 21.6
L  7.7% H
19.3 22.3
L  19.8% H
15 22.3
L  73.2% H
11.2 22.3
L  68.0% H
11.2 22.3
L  110.1% H
6.8 22.3
FactSet Research
10,104.2 284.1
L  0.1% H
281.9 289.8
L  9.4% H
269.7 289.8
L  -5.3% H
255.9 320.5
L  28.4% H
208.0 320.5
L  -1.8% H
185 320.5
L  -33.0% H
185 499.9
L  -24.1% H
185 499.9
L  61.5% H
151.0 499.9
Federated Hermes Inc (Class B)
4,343.7 58.2
L  1.9% H
57.2 58.3
L  -2.3% H
55.7 59.9
L  -7.8% H
55.7 65.8
L  -1.5% H
54.4 67.2
L  10.4% H
46.7 67.2
L  65.5% H
30.2 67.2
L  95.6% H
27.9 67.2
L  83.1% H
13.1 67.2
First Horizon Corp
11,337.5 23.9
L  0.0% H
23.9 24.1
L  -2.2% H
23.5 24.7
L  -3.0% H
23.5 25.1
L  -3.6% H
23.5 26.4
L  3.6% H
19.8 26.6
L  113.1% H
10.1 26.6
L  59.5% H
9.0 26.6
L  59.0% H
6.3 26.6
Fair Isaac
19,967.5 924.5
L  -2.7% H
921.0 968.0
L  -6.2% H
921.0 1014
L  -19.6% H
885 1188.8
L  -15.7% H
885 1410.2
L  -37.4% H
870.0 1998.0
L  2.3% H
812.0 2402.5
L  116.7% H
340.5 2402.5
L  617.4% H
109.8 2402.5
Flame Acq Corp (Class A)
57.6 4.3
L  -5.0% H
4.2 4.5
L  -16.3% H
4.2 5.4
L  -14.6% H
4.2 5.4
L  -57.2% H
2.9 10.0
L  -81.6% H
2.9 24.8
L  -58.4% H
2.9 35
L  -55.7% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,375.3 17.9
L  -0.1% H
17.9 18.1
L  -2.2% H
17.5 18.5
L  -3.4% H
17.5 18.8
L  -1.8% H
17.5 19.6
L  9.9% H
14.5 19.6
L  64.0% H
10.3 19.6
L  66.8% H
10.1 19.6
L  49.5% H
5.1 19.6
Fidelity National Fin Inc
11,387.5 42.5
L  -0.1% H
42.4 43.2
L  -3.8% H
42.3 44.8
L  -10.5% H
42.3 47.9
L  -9.3% H
42.3 54.8
L  -27.7% H
42.3 60.7
L  0.6% H
37.1 66.7
L  -1.4% H
31.8 66.7
L  66.2% H
18.3 66.7
Finance of America Companies Inc
134.6 14.6
L  4.2% H
13.7 14.8
L  -4.3% H
13.7 15.5
L  -28.0% H
13.7 20.6
L  -27.2% H
13.7 29.8
L  -42.8% H
13.7 29.8
L  9.8% H
0.7 32.4
L  -70.4% H
0.7 59.9
L   H
0.7 116.7
FinVolution Grp (ADR)
767.3 3.3
L  -1.5% H
3.2 3.3
L  -4.4% H
3.2 3.5
L  -26.1% H
3.2 4.5
L  -30.4% H
3.2 5.1
L  -57.6% H
3.2 8.0
L  -35.5% H
3.2 11.1
L  -41.3% H
2.7 11.1
L   H
1.2 14.6
First Trust Enhanced Equity Income Fund
462.1 23.1
L  1.4% H
22.9 23.2
L  0.5% H
22.6 23.2
L  -0.6% H
22.3 23.4
L  4.1% H
21.6 23.8
L  8.8% H
19.5 23.8
L  17.4% H
19.2 23.8
L  12.8% H
14.4 23.8
L  68.4% H
9.2 23.8
Flaherty & Crumrine Preferred and Income Securities Fund Inc
748.2 15.5
L  0.1% H
15.5 15.6
L  -0.6% H
15.3 15.7
L  -3.8% H
15.3 16.2
L  -2.6% H
15.3 16.4
L  -8.3% H
15.0 17
L  -1.5% H
15.0 17
L  -32.0% H
12.6 23.0
L  -25.6% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
406.0 12.2
L  -0.7% H
12.2 12.3
L  -2.7% H
12.2 12.6
L  -3.2% H
12.2 12.8
L  -3.8% H
12.2 13.1
L  -7.5% H
12.2 13.5
L  2.6% H
11.7 13.6
L  -29.1% H
11.6 17.4
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
168.6 16.1
L  0.1% H
16.1 16.1
L  -0.7% H
16.0 16.2
L  -4.0% H
16.0 16.8
L  -3.9% H
16.0 17
L  -10.0% H
15.9 18.1
L  -3.8% H
15.9 18.1
L  -32.6% H
13.5 24.8
L  -25.7% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
81.5 10.4
L   H
10.4 10.5
L  -1.2% H
10.4 10.7
L  -5.6% H
10.4 11.2
L  -8.3% H
10.4 11.8
L  -5.6% H
10.4 11.8
L  -3.2% H
10.4 11.8
L  -36.7% H
9.7 17.0
L  -36.2% H
9.7 17.0
First Trust Mortgage Income Fund
48.5 11.5
L  1.1% H
11.4 11.6
L  1.5% H
11.2 11.6
L  -1.5% H
11.2 11.9
L  -1.5% H
11.2 12.0
L  -6.0% H
11.2 12.4
L  -4.8% H
11.2 12.4
L  -16.8% H
10.5 14
L  -20.7% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
348.1 12.5
L  -0.4% H
12.5 12.6
L  -3.1% H
12.5 12.8
L  -7.5% H
12.5 13.6
L  -7.8% H
12.5 14.0
L  -2.8% H
12.5 15.0
L  4.0% H
11.8 15.0
L  -8.5% H
9.6 15.0
L  2.7% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,013.7 16.7
L  -0.1% H
16.6 16.8
L  -2.2% H
16.5 17.1
L  -5.6% H
16.5 17.9
L  -7.3% H
16.5 18.2
L  -15.7% H
16.5 19.7
L  -8.4% H
16.5 19.8
L  -34.7% H
14.6 25.7
L  -27.2% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
375.3 10.6
L  -0.8% H
10.6 10.7
L  -2.0% H
10.6 10.8
L  -3.0% H
10.6 11.2
L  -2.6% H
10.6 11.2
L  -19.4% H
10.5 13.2
L  -16.3% H
10.5 13.4
L  -20.8% H
10.5 14.5
L  -22.3% H
6.7 14.9
FS KKR Cap Corp
3,158.6 11.4
L  1.2% H
11.2 11.5
L  -3.9% H
11.2 12.1
L  -4.0% H
11.2 12.6
L  11.3% H
10.0 12.7
L  -27.9% H
9.7 16.3
L  -42.9% H
9.7 24.1
L  -47.4% H
9.7 24.1
L  -69.6% H
7.6 43.2
Franklin Universal Trust
183.7 7.3
L  -0.7% H
7.3 7.4
L  -2.9% H
7.3 7.5
L  -6.9% H
7.3 7.9
L  -8.7% H
7.3 8.2
L  -6.8% H
7.3 8.4
L  9.1% H
6.0 8.4
L  -13.5% H
6.0 8.8
L  8.3% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
479.2 13.0
L   H
13.0 13.1
L  0.2% H
12.9 13.1
L  -2.6% H
12.9 13.5
L  -3.9% H
12.9 13.8
L  -11.1% H
12.9 14.7
L  -4.0% H
12.7 15.1
L  -36.2% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,836.1 44.8
L  0.3% H
44.5 45.0
L  -2.2% H
44.2 46.4
L  -5.1% H
44.2 47.8
L  -7.5% H
44.2 54.6
L  -9.8% H
39.9 54.6
L  62.8% H
26.8 60.7
L  -9.8% H
26.8 60.7
L  55.9% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
381.8 26.1
L   H
25.9 27.4
L  -11.6% H
25.9 30.2
L  -4.2% H
25.9 30.5
L  2.9% H
24.3 30.5
L  -10.5% H
24.3 30.5
L  -10.5% H
24.3 30.5
L  -10.5% H
24.3 30.5
L  -10.5% H
24.3 30.5
Green Dot Corp (Class A)
749.4 13.2
L  -0.2% H
13.1 13.3
L  -0.8% H
13.1 13.4
L  -1.4% H
13 13.5
L  3.1% H
12.6 13.7
L  -9.3% H
10.1 15.3
L  -4.6% H
6.1 15.4
L  -73.4% H
6.1 52.1
L  -41.6% H
6.1 93
Globe Life
13,230.4 172.2
L  -0.7% H
171.6 174.4
L  0.6% H
170.2 176.2
L  1.0% H
167.7 177
L  0.8% H
167.7 191.6
L  18.4% H
127.8 191.6
L  55.3% H
39.0 191.6
L  96.0% H
39.0 191.6
L  167.5% H
39.0 191.6
Genworth Fin Inc (Class A)
3,789.8 10.0
L  -0.2% H
10.0 10.3
L  -4.4% H
9.8 10.7
L  1.7% H
9.8 10.7
L  12.1% H
8.9 10.7
L  11.1% H
7.8 10.7
L  71.7% H
5.3 10.7
L  196.7% H
3.3 10.7
L  105.5% H
1.9 10.7
Goldcom Inc
72,089.7 43.8
L  -3.7% H
43.6 45.8
L  -9.2% H
43.6 48.8
L  -4.1% H
38.5 50.1
L  3.7% H
37.0 50.1
L  32.8% H
28.8 66.7
L  166.7% H
0.3 66.7
L  134.9% H
0.3 66.7
L  154.7% H
0.3 66.7
Global Payments
22,569.3 85.3
L  0.3% H
84.2 86.6
L  -3.4% H
84.1 90.6
L  -7.6% H
84.1 95.9
L  27.5% H
63.7 95.9
L  -1.5% H
61.2 95.9
L  -30.5% H
61.2 141.8
L  -46.7% H
61.2 165.2
L  14.6% H
61.2 220.8
Goldman Sachs
279,346.9 959.4
L  1.9% H
942.6 962.2
L  -6.8% H
922 1013.7
L  -4.3% H
922 1063.5
L  -12.5% H
922 1154.0
L  19.2% H
740.0 1154.0
L  184.9% H
289.4 1154.0
L  153.7% H
277.8 1154.0
L  476.3% H
130.9 1154.0
Gabelli Equity Trust Inc
1,868.0 5.4
L  0.6% H
5.4 5.4
L  -2.5% H
5.3 5.6
L  -3.0% H
5.3 5.7
L  -0.9% H
5.3 5.9
L  -10.7% H
5.3 6.4
L  -5.4% H
5.3 6.4
L  -16.6% H
4.8 7.4
L  3.2% H
2.8 7.4
General American Investors Co. Inc
1,561.2 65.5
L  0.9% H
64.9 65.9
L  -0.3% H
64 66.9
L  -2.4% H
64 68.3
L  2.4% H
62.2 68.6
L  6.1% H
56.2 68.6
L  58.5% H
39.1 68.6
L  50.8% H
33.2 68.6
L  103.0% H
21.9 68.6
Guggenheim Taxbl Muni Bnd
360.1 13
L  0.3% H
13.0 13.1
L  -3.4% H
13.0 13.6
L  -6.5% H
13.0 13.9
L  -8.5% H
13.0 14.5
L  -15.8% H
13.0 15.8
L  -17.1% H
13.0 18.5
L  -47.9% H
13.0 25.3
L  -43.2% H
13.0 25.9
Gabelli Convertible and Income Securities Fund Inc
88.4 4.4
L  0.7% H
4.4 4.4
L  -4.2% H
4.3 4.6
L  -4.8% H
4.3 4.7
L  -4.6% H
4.3 4.8
L  7.3% H
4.0 4.8
L  19.0% H
3.6 4.8
L  -30.2% H
3.6 7.2
L  -3.1% H
3.2 7.2
GDL Fund
89.9 8.4
L  -0.2% H
8.4 8.4
L  -0.6% H
8.3 8.4
L  -0.7% H
8.0 8.5
L  -0.5% H
8.0 8.5
L  -1.1% H
8.0 8.7
L  1.8% H
8.0 8.7
L  -6.8% H
7.7 9.1
L  -15.5% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
73.6 9.8
L  -0.4% H
9.8 9.9
L  -1.4% H
9.8 9.9
L  -4.8% H
9.8 10.3
L  -8.2% H
9.8 10.8
L  -18.9% H
9.8 12.2
L  -14.3% H
9.8 12.2
L  -46.7% H
9.8 18.7
L  -44.6% H
9.8 18.7
Gabelli Dividend & Income Trust
2,523.7 29.1
L  0.6% H
29.0 29.2
L  -1.5% H
28.7 29.6
L  -3.4% H
28.7 30.8
L  0.5% H
28.5 31
L  6.9% H
26.1 31
L  17.5% H
24.1 31
L  13.5% H
18.3 31
L  53.9% H
10.4 31
New Germany Fund Inc
179.4 11
L  1.1% H
10.9 11.1
L  -2.4% H
10.8 11.4
L  -2.7% H
10.8 11.9
L  -7.8% H
10.8 12.0
L  -5.1% H
10.0 12.5
L  1.0% H
10.0 12.8
L  -45.4% H
6.8 20.7
L  -21.8% H
6.8 21.7
Gabelli Multimedia Trust Inc
198.7 4.0
L  1.5% H
4.0 4.0
L  -0.3% H
4.0 4.1
L  -2.2% H
4.0 4.2
L  -4.3% H
4.0 4.3
L  -5.2% H
3.9 4.4
L  -33.7% H
3.8 6.4
L  -55.3% H
3.8 9.6
L  -45.7% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
120.1 15.7
L  1.1% H
15.4 15.8
L  -2.1% H
15.4 16.0
L  -4.0% H
15.4 16.7
L  -1.3% H
15.4 17.1
L  6.2% H
13.4 17.1
L  45.6% H
9.4 17.1
L  2.0% H
9.4 17.1
L  52.6% H
5.4 17.3
PGIM Global High Yield Fund Inc
459.6 11.2
L  -0.3% H
11.2 11.3
L  -0.4% H
11.1 11.4
L  -3.3% H
11.1 11.7
L  -4.7% H
11.1 12.1
L  -14.9% H
11.1 13.3
L  -14.1% H
11.1 13.7
L  -28.1% H
10.1 15.8
L  -24.9% H
8.6 16.1
Templeton Global Income Fund Inc
828.1 8.1
L  -0.4% H
8.1 8.1
L  -0.9% H
8 8.2
L  -0.9% H
8 8.3
L  -1.7% H
7.8 8.4
L  -12.4% H
7.8 9.2
L  -6.8% H
7.8 9.5
L  50.4% H
4.0 9.5
L  29.2% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
150.1 8.9
L  -0.5% H
8.9 9.0
L  -1.7% H
8.9 9.2
L  -0.9% H
8.9 9.4
L  8.4% H
7.9 9.4
L  28.9% H
6.7 9.4
L  78.6% H
4.6 9.4
L  77.2% H
4.1 9.4
L  20.0% H
2.3 9.4
Guggenheim Strategic Opportunities Fund
1,928.4 8.6
L  -0.1% H
8.5 8.6
L  -6.0% H
8.5 9.1
L  -8.4% H
8.5 9.8
L  -19.5% H
8.5 11.0
L  -42.1% H
8.5 15.1
L  -41.1% H
8.5 15.2
L  -58.4% H
8.5 20.9
L  -54.3% H
8.5 22.4
Gabelli Healthcare & WellnessRx Trust
140.2 9.6
L  0.1% H
9.6 9.7
L  -0.8% H
9.6 9.9
L  -3.9% H
9.6 10.2
L  8.4% H
8.9 10.2
L  5.2% H
8.8 10.2
L  6.8% H
7.7 11.2
L  -27.9% H
7.7 14.3
L  -8.8% H
6.9 14.3
Goldman Sachs BDC Inc
1,103.2 9.8
L  1.0% H
9.7 9.9
L  1.9% H
9.6 10.2
L  -1.2% H
9.4 10.4
L  5.3% H
8.4 10.4
L  -12.7% H
8.4 11.2
L  -34.9% H
8.4 15.9
L  -47.3% H
8.4 20.6
L  -54.2% H
8 25.6
Guggenheim Active Allocation Fund
478.2 14.5
L  -0.2% H
14.5 14.6
L  -3.3% H
14.2 15.2
L  -2.4% H
14.2 15.5
L  -7.5% H
14.2 16.5
L  -6.8% H
14.2 16.5
L  4.9% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
555.5 6.2
L  -0.3% H
6.1 6.2
L  -3.7% H
5.9 6.4
L  -4.5% H
5.9 6.7
L  -2.2% H
5.9 7.1
L  3.0% H
5.4 7.1
L  16.2% H
5.3 7.1
L  -18.7% H
5.3 8.1
L  2.7% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
141.1 6.0
L  0.3% H
5.9 6.0
L  -4.5% H
5.9 6.3
L  -7.4% H
5.9 6.8
L  15.4% H
4.9 6.8
L  -43.1% H
4.7 10.8
L  -64.1% H
4.7 17.5
L  -70.6% H
4.7 20.9
L  -66.9% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,758.2 37.0
L  0.8% H
36.8 37.3
L  -0.9% H
36.0 37.4
L  -8.8% H
36.0 41.0
L  -5.2% H
36.0 43.1
L  28.1% H
27.3 44.1
L  54.6% H
13.2 44.1
L  -32.4% H
13.2 65.7
L  60.7% H
13.2 72.4
HCI Grp Inc
2,291.1 184.2
L  -1.9% H
183.5 187.9
L  -0.8% H
183.5 189.3
L  1.4% H
181.5 193.3
L  12.6% H
164.7 199.0
L  1.6% H
144.8 210.5
L  256.5% H
50 210.5
L  73.8% H
27.7 210.5
L  499.6% H
24.4 210.5
Hagerty Inc (Class A)
1,512.8 13.6
L  -2.5% H
13.6 14.0
L  0.3% H
13.6 14.2
L  6.1% H
12.0 14.2
L  25.0% H
10.8 14.2
L  6.8% H
9.4 14.2
L  62.0% H
7.5 14.2
L  34.7% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
35,411.1 130.7
L  -0.9% H
130.7 132.4
L  -4.1% H
130.7 138.7
L  -4.7% H
130.7 140.4
L  1.9% H
128 146.1
L  -0.2% H
120.3 146.1
L  76.8% H
68.8 146.1
L  90.9% H
60.2 146.1
L  211.5% H
19.0 146.1
Hippo Holdings Inc
832.1 31.5
L  0.9% H
31.1 31.8
L  -1.5% H
31.1 32.6
L  -3.6% H
31.1 34.9
L  21.5% H
25.4 34.9
L  -15.6% H
24.1 38.7
L  242.7% H
6.6 39.0
L  -75.0% H
6.6 127.3
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,267.6 132.6
L  1.6% H
131.0 134.1
L  -2.9% H
129.1 139.8
L  3.6% H
127.2 141.1
L  -5.8% H
112.8 147
L  -36.5% H
112.8 211.8
L  22.6% H
94.7 211.8
L  46.0% H
74.2 211.8
L  443.5% H
23.2 211.8
Horace Mann Educators Corp
1,952.2 48.2
L  -0.4% H
48.1 48.9
L  -1.2% H
47.8 50.0
L  -4.4% H
47.8 52.7
L  -1.0% H
47.8 55.6
L  5.2% H
41.3 55.6
L  64.6% H
28.5 55.6
L  24.2% H
27.8 55.6
L  33.7% H
27.8 55.6
Home Bancshares Inc
5,923.5 29.6
L  -0.6% H
29.6 30.0
L  -1.2% H
29.3 30.4
L  -1.9% H
29.1 30.6
L  7.1% H
27.7 31.7
L  1.1% H
25.5 31.7
L  38.2% H
19.6 32.9
L  37.0% H
19.6 32.9
L  32.5% H
9.7 32.9
Herc Holdings Inc
4,705.1 140.7
L  4.1% H
133.9 141.7
L  -0.2% H
133.9 147.0
L  -12.9% H
133.9 168
L  -9.3% H
127.3 176
L  18.2% H
88.5 188.4
L  17.9% H
88.5 246.9
L  12.8% H
83.4 246.9
L  331.5% H
11.8 246.9
Heritage Insurance Holdings Inc
1,015.4 34.2
L  -0.8% H
34.1 34.9
L  -1.2% H
33.9 35.6
L  1.6% H
33.3 35.6
L  46.8% H
23.0 36.5
L  20.3% H
20.5 36.5
L  565.7% H
4.9 36.5
L  436.1% H
1.1 36.5
L  150.7% H
1.1 36.5
Hercules Cap Inc
3,251.0 17.4
L  0.2% H
17.4 17.6
L  -0.2% H
17.3 17.9
L  2% H
17.0 17.9
L  12.1% H
15.1 17.9
L  -11.0% H
13.7 19.5
L  4.6% H
13.7 22.0
L  5.3% H
10.9 22.0
L  30.7% H
5.4 22.0
Hilltop Holdings Inc
2,220.4 38.8
L  0.3% H
38.5 39.0
L  0.2% H
38.0 39.3
L  0.3% H
37.7 39.3
L  2.4% H
37.4 40.4
L  12.8% H
30.8 40.4
L  33.7% H
26.7 40.4
L  21.8% H
24.2 40.4
L  77.5% H
11.1 40.4
HDFC Bank Ltd (ADR)
121,534.0 23.7
L  2.1% H
23.4 23.8
L  1.3% H
22.3 23.8
L  1.3% H
21.8 23.8
L  -5.6% H
21.8 27.5
L  -33.3% H
21.8 37.5
L  -20.0% H
21.8 39.8
L  -35.1% H
21.8 39.8
L  31.7% H
14.8 42.4
HSBC Holdings PLC (ADR)
353,202.1 103.2
L  1.4% H
102.6 103.8
L  -2.0% H
99.9 105
L  0.9% H
99.9 107.4
L  8.7% H
93.3 107.9
L  48.0% H
64.6 107.9
L  163.9% H
35.7 107.9
L  319.4% H
24.4 107.9
L  173.0% H
18.0 107.9
John Hancock Hedged equity & Income Fund
136.5 11.4
L  -0.1% H
11.3 11.6
L  1.2% H
11.3 11.6
L  -2.9% H
11.2 12
L  1.0% H
11.2 12
L  8.3% H
10.5 12
L  7.7% H
10.4 12
L  -9.8% H
10.1 14.3
L  -29.4% H
8.0 18.0
Highland Income Fund
400.9 7.3
L  2.7% H
7.0 7.3
L  -1.8% H
7.0 7.4
L  1.5% H
6.9 7.7
L  -0.8% H
6.9 7.7
L  8.7% H
5.5 7.7
L  42.6% H
4.9 7.7
L  -32.3% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
171.7 7.3
L  0.8% H
7.2 7.3
L  -0.4% H
7.2 7.4
L  -3.8% H
7.2 7.7
L  -5.7% H
7.1 7.8
L  -18.8% H
7.1 10.6
L  -12.6% H
7.1 10.6
L  -24.4% H
7.1 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
324.3 3.4
L  0.3% H
3.4 3.4
L  -0.9% H
3.3 3.5
L  -3.4% H
3.3 3.6
L  -6.1% H
3.3 3.7
L  -15.4% H
3.3 4.0
L  -12.8% H
3.3 4.1
L  -34.9% H
3.3 5.4
L  -31.3% H
3 5.4
Western Asset High Income Fund II Inc
337.8 3.8
L  -0.5% H
3.8 3.8
L  -1.3% H
3.7 3.8
L  -4.6% H
3.7 4.0
L  -5.8% H
3.7 4.0
L  -14.0% H
3.7 4.4
L  -9.9% H
3.7 4.4
L  -47.3% H
3.7 7.2
L  -45.7% H
3.4 7.5
John Hancock Preferred Income Fund II
309.8 14.3
L  -1.0% H
14.3 14.5
L  -3.3% H
14.3 14.9
L  -9.0% H
14.3 15.8
L  -9.9% H
14.3 16.1
L  -15.2% H
14.3 17.1
L  -11.3% H
14.3 17.1
L  -33.9% H
13.9 22.2
L  -35.5% H
9 23.8
John Hancock Preferred Income Fund
386.3 14.4
L  -2.6% H
14.4 14.8
L  -4.5% H
14.4 15.2
L  -9.9% H
14.4 16.1
L  -10.9% H
14.4 16.5
L  -16.6% H
14.4 17.6
L  -11.1% H
14.4 17.6
L  -32.9% H
14.0 22.1
L  -33.9% H
9.2 24.4
John Hancock Preferred Income Fund III
409.2 12.7
L  -1.9% H
12.7 13.0
L  -2.9% H
12.7 13.2
L  -9.0% H
12.7 14.1
L  -12.0% H
12.7 14.7
L  -17.2% H
12.7 15.7
L  -11.9% H
12.7 15.7
L  -32.0% H
12.7 19.9
L  -33.3% H
8.1 20.2
Tekla Healthcare Investors
1,234.2 21.6
L  0.7% H
21.5 21.7
L  -0.8% H
21.2 22.1
L  -9.5% H
21.2 24.4
L  6.9% H
20.1 24.9
L  27.9% H
16.8 24.9
L  37.5% H
13.8 24.9
L  -16.7% H
13.8 26.6
L  -12.2% H
13.8 28.1
Tekla Life Sciences Investors
595.7 19.6
L  0.9% H
19.4 19.7
L  -0.9% H
19.2 19.9
L  -11.3% H
19.2 22.5
L  9.1% H
18.2 22.7
L  39.1% H
14.1 22.7
L  55.6% H
10.6 22.7
L  -8.1% H
10.6 22.7
L  1.3% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
831.6 23.5
L  -0.8% H
23.5 23.7
L  -5.1% H
23.5 25.1
L  -7.8% H
23.5 25.7
L  -6.4% H
23.5 26.4
L  -3.7% H
23.2 26.4
L  2.0% H
22.4 26.4
L  0.9% H
19.2 26.4
L  -2.5% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
130.2 10.2
L  0.1% H
10.1 10.2
L  -0.4% H
10.0 10.3
L  -3.2% H
10.0 10.5
L  -4.2% H
10.0 10.7
L  -15.5% H
10.0 12.1
L  -14.5% H
10.0 12.1
L  -35.9% H
10.0 16.6
L  -32.3% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,561.3 8.0
L  -0.3% H
8.0 8
L  -1.9% H
8.0 8.1
L  -3.6% H
8.0 8.3
L  -6.2% H
8.0 8.6
L  -16.7% H
8.0 9.6
L  -17.3% H
8.0 9.9
L  -34.3% H
8.0 12.5
L  -24.1% H
6.3 12.7
Intercontinental Exchange
87,223.9 155.4
L  -0.1% H
154.3 157.2
L  -1.3% H
152.1 160.5
L  -2.0% H
152.1 164.7
L  16.1% H
121.8 164.7
L  -8.5% H
121.8 176.1
L  34.7% H
104.5 189.4
L  33.0% H
88.6 189.4
L  177.2% H
52.3 189.4
Intercorp Fin Services Inc
6,129.3 55.5
L  1.0% H
55.0 55.8
L  1.4% H
53.3 56.0
L  3.3% H
53.3 56.4
L  -3.1% H
53.2 61.4
L  38.5% H
38.3 61.4
L  131.1% H
17.9 61.4
L  162.3% H
17.9 61.4
L   H
17.7 61.4
Invesco Ltd
13,854.3 31.4
L  2.8% H
30.9 31.5
L  -2.8% H
29.6 31.9
L  0.1% H
29.6 33.7
L  11.5% H
25.6 33.7
L  39.5% H
20.7 33.7
L  108.5% H
11.6 33.7
L  30.9% H
11.6 33.7
L  3.0% H
6.4 38.4
ICICI Bank Ltd (ADR)
101,637.2 28.3
L  0.6% H
28.2 28.4
L  -3.6% H
28.0 29.4
L  -4.6% H
28.0 30.7
L  1.4% H
27.8 30.7
L  -11.4% H
25.1 33.0
L  20.4% H
21.9 34.6
L  47.6% H
16.4 34.6
L  287.4% H
6.4 34.6
ING Groep N.V. (ADR)
105,157.5 36.9
L  1.4% H
36.8 37.0
L  -1.0% H
36 37.1
L  7.0% H
34.7 37.5
L  17.7% H
30.7 37.5
L  45.2% H
23.6 37.5
L  165.9% H
12.4 37.5
L  179.6% H
8.1 37.5
L  209.6% H
4.5 37.5
Itau Unibanco Holding S.A. (ADR)
93,134.8 8.5
L  3.1% H
8.3 8.5
L  1.4% H
8.0 8.5
L  17.9% H
7.3 8.5
L  9.5% H
7.2 8.7
L  22.3% H
6.4 9.6
L  75.3% H
4.2 9.6
L  95.6% H
3.1 9.6
L  51.2% H
3.0 9.7
Orix Corp (ADR)
41,256.3 39.7
L  0.9% H
39.3 39.8
L  -1.1% H
38.9 40.3
L  5.7% H
38.1 41.3
L  -1.2% H
37.4 42.4
L  46.7% H
24.2 42.4
L  100.3% H
17.2 103.9
L  104.4% H
13.8 103.9
L  175.1% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
95.8 8.9
L  1.7% H
8.8 8.9
L  1.1% H
8.5 8.9
L  0.9% H
8.5 9.2
L  -2.9% H
8.2 9.3
L  20.4% H
7.0 9.3
L  34.4% H
6.4 9.3
L  4.3% H
5.5 9.3
L  -5.4% H
5.2 11.4
Voya infra, Industrials and Materials Fund
189.6 12.5
L  1.1% H
12.4 12.7
L  -1.6% H
12.3 12.7
L  -5.4% H
12.3 13.4
L  -9.2% H
12.3 14.0
L  1.0% H
11.4 14.3
L  11.9% H
11.1 14.3
L  -0.8% H
8 14.3
L  -2.3% H
6.4 17.7
India Fund Inc
477.7 11.0
L  1.0% H
11.0 11.1
L  -1.1% H
10.8 11.1
L  -6.8% H
10.8 11.9
L  -5.8% H
10.8 12.0
L  -26.8% H
10.7 15.5
L  -33.3% H
10.7 17.0
L  -51.6% H
10.7 23.6
L  -56.0% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
164.9 10.8
L  0.8% H
10.7 10.8
L  3.2% H
10.4 10.8
L  3.1% H
10.4 10.8
L  10.8% H
9.6 10.8
L  8.2% H
9.2 10.8
L  8.5% H
9.2 10.8
L  7.3% H
8.1 10.8
L  8.7% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
503.2 6.4
L  0.3% H
6.4 6.4
L  0.8% H
6.3 6.4
L  -3.6% H
6.3 6.6
L  3.1% H
6.0 6.7
L  6.2% H
5.6 6.7
L  12.1% H
5.6 6.7
L  6.0% H
4.9 6.7
L  -10.3% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
96.6 16.1
L  4.3% H
15.5 16.3
L  2.8% H
15.1 16.3
L  1.2% H
15.1 16.3
L  -0.4% H
15.1 16.3
L  -5.3% H
15.1 17.0
L  0.4% H
15.1 18.3
L  -29.7% H
15.1 23.8
L  -26.7% H
15.1 23.8
CBRE Global Real Estate Income Fund
617.7 12.2
L  0.3% H
12.1 12.3
L  -3.3% H
12.1 12.7
L  -11.7% H
12.1 14.1
L  -9.4% H
12.1 14.4
L  -20.5% H
12.1 15.6
L  -20.2% H
12.1 16.1
L  -53.3% H
12.1 29.7
L  -51.2% H
10.6 29.7
Voya Emerging Markets High Dividend Equity Fund
137.5 7.8
L  3.2% H
7.6 7.8
L  1.0% H
7.4 7.8
L  3.5% H
7.4 7.8
L  -1.8% H
7.0 8.0
L  25.6% H
5.9 8.1
L  40.4% H
5.5 8.1
L  7.0% H
4.7 8.1
L  -2.4% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
209.1 22.3
L  1% H
22.1 22.3
L  -0.6% H
21.9 22.5
L  -3.4% H
21.9 23.4
L  0.0% H
21.9 23.7
L  -18.4% H
19.8 28.0
L  -16.8% H
19.8 28.4
L  -19.3% H
18.9 28.4
L  -21.2% H
10.4 36.8
Invesco Value Municipal Income Trust
563.8 12.0
L  -0.2% H
12.0 12.1
L  -0.5% H
11.9 12.1
L  -4.7% H
11.9 12.8
L  -5.2% H
11.9 13.1
L  -4.5% H
11.8 13.2
L  7.5% H
9.9 13.2
L  -29.7% H
9.9 17.2
L  -26.2% H
9.9 17.3
Invesco Quality Municipal Income Trust
515.6 9.8
L   H
9.7 9.9
L  -0.4% H
9.7 9.9
L  -2.9% H
9.7 10.2
L  -3.2% H
9.7 10.3
L  -1.6% H
9.3 10.4
L  10.5% H
8.1 10.5
L  -28.4% H
8.1 13.8
L  -29.1% H
8.1 14.0
PGIM High Yield Bond Fund Inc
399.5 12.0
L  0.4% H
12.0 12.0
L  -1.1% H
11.9 12.2
L  -2.5% H
11.9 12.4
L  -6.0% H
11.9 13.1
L  -18.2% H
11.9 14.8
L  -13.6% H
11.9 14.8
L  -26.3% H
11.2 16.6
L  -23.8% H
9.0 16.7
Jefferies Fin Grp Inc
11,031.9 47.9
L  -0.1% H
47.7 48.8
L  -7.9% H
46.6 51.7
L  -7.6% H
46.6 56.1
L  -23.0% H
46.6 63.5
L  -31.1% H
35.5 71.0
L  26.2% H
31.4 82.7
L  39.5% H
24.7 82.7
L  202.1% H
10.7 82.7
JPMC
935,787.9 352.0
L  0.7% H
350.1 354.5
L  -1.2% H
343.1 355.6
L  0.1% H
343.1 362.9
L  8.3% H
325.0 366.5
L  11.8% H
279.1 366.5
L  137.4% H
135.2 366.5
L  130.2% H
101.3 366.5
L  429.7% H
65.1 366.5
Jackson Fin Inc (Class A)
8,931.4 131.9
L  -0.6% H
131.3 134
L  -4.5% H
124.0 140.3
L  2.1% H
124.0 140.9
L  23.5% H
101.9 140.9
L  30.8% H
89.7 140.9
L  237.8% H
35.3 140.9
L  405.2% H
23.6 140.9
L   H
22.3 140.9
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L  -1.9% H
25.3 25.7
L  -2.7% H
25.3 26.9
L  -2.9% H
25.0 29
L  2.4% H
23.3 29
L  -22.9% H
23.3 33.9
L  8.1% H
20.4 33.9
Nuveen Core Equity Alpha Fund
289.0 17
L  1.7% H
16.8 17
L  0.9% H
16.4 17.2
L  0.2% H
16.4 17.4
L  4.8% H
15.6 17.5
L  8.6% H
14.0 17.5
L  11.1% H
14.0 17.5
L  2.0% H
11.7 18.6
L  26.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,205.6 7.5
L  -0.5% H
7.4 7.5
L  -1.5% H
7.4 7.6
L  -1.2% H
7.4 7.7
L  -1.8% H
7.4 7.8
L  -8.9% H
7.2 8.2
L  -8.4% H
7.2 8.6
L  -24.8% H
7.2 10.7
L  -31.0% H
4.7 12.3
Nuveen Global High Income Fund
334.4 11.9
L  0.1% H
11.9 12.0
L  -2.5% H
11.8 12.3
L  -3.6% H
11.8 12.5
L  -6.7% H
11.8 12.8
L  -12.4% H
11.8 13.7
L  -5.6% H
11.8 13.7
L  -25.5% H
10.4 16.3
L  -21.4% H
9.2 17.5
John Hancock Investors Trust
108.7 12.4
L  0.1% H
12.4 12.6
L  -1.4% H
12.4 12.6
L  -6.3% H
12.4 13.5
L  -5.9% H
12.4 13.5
L  -12.6% H
12.4 14.3
L  -0.6% H
11.6 14.5
L  -33.5% H
11.6 19.3
L  -25.1% H
8.9 19.3
John Hancock Income Securities Trust
122.5 10.5
L   H
10.5 10.6
L  -0.8% H
10.4 10.6
L  -3.9% H
10.4 11.0
L  -4.3% H
10.4 11.2
L  -9.8% H
10.4 12.1
L  -0.2% H
9.8 12.1
L  -33.9% H
9.8 17.6
L  -27.4% H
9.8 17.6
Nuveen Mortgage and Income Fund
89.8 16.4
L  0.1% H
16.4 16.5
L  -2.5% H
16.3 16.8
L  -2.7% H
16.3 17.0
L  -5.6% H
16.3 17.7
L  -13% H
16.3 19.1
L  -9.5% H
16.3 19.1
L  -22.4% H
15.4 21.4
L  -31.4% H
13.8 26.3
Nuveen Multi-Market Income Fund
53.1 5.6
L  -0.4% H
5.6 5.7
L  -1.2% H
5.6 5.7
L  -2.6% H
5.6 5.9
L  -3.4% H
5.6 5.9
L  -12.5% H
5.6 6.4
L  -9.7% H
5.6 6.5
L  -23.8% H
5.4 7.6
L  -25.6% H
5.2 7.8
Japan Smaller Capization Fund Inc
357.6 12.6
L  2.2% H
12.5 12.6
L  0.5% H
12.2 12.6
L  3.7% H
12.2 12.9
L  6.5% H
11.1 12.9
L  17.7% H
9.9 12.9
L  41.2% H
8.9 12.9
L  35.0% H
5.6 12.9
L  24.6% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,619.1 7.0
L  -1.8% H
7.0 7.1
L  -2.4% H
6.9 7.1
L  -6.3% H
6.9 7.6
L  -10.7% H
6.9 7.9
L  -15.5% H
6.9 8.3
L  -11.5% H
6.9 8.3
L  -29.9% H
6.0 10.0
L  -30.0% H
4.6 10.8
Nuveen Credit Strategies Income Fund
690.3 4.7
L  -0.4% H
4.7 4.7
L  -0.9% H
4.7 4.7
L  -1.7% H
4.7 4.8
L  -2.7% H
4.7 4.9
L  -12.7% H
4.6 5.4
L  -12.1% H
4.6 5.6
L  -27.0% H
4.6 6.6
L  -43.9% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
417.0 11.5
L  -0.3% H
11.5 11.6
L  -4.1% H
11.5 12.0
L  -7.2% H
11.5 12.6
L  -9.1% H
11.5 13.2
L  -17.2% H
11.5 14.4
L  -10.7% H
11.5 14.4
L  -25.8% H
10.6 16.2
L  -33.0% H
6.4 19.2
Nuveen Real Estate Income Fund.
223.0 7.7
L  0.5% H
7.6 7.7
L  -4.2% H
7.6 8.1
L  -9.4% H
7.6 8.6
L  -5.3% H
7.6 8.9
L  -5.6% H
7.1 8.9
L  -3.7% H
7.1 8.9
L  -29.4% H
6.8 12.9
L  -34.0% H
4.5 12.9
Keycorp
22,271.0 20.9
L  0.3% H
20.8 21
L  -4.4% H
20.5 22.2
L  -4.5% H
20.5 22.4
L  -7.6% H
20.5 24.1
L  9.4% H
16.5 24.1
L  89.0% H
9.5 24.1
L  4.0% H
8.5 27.2
L  71.2% H
7.5 27.2
Kingsway Corp
283.2 9.8
L  1.4% H
9.6 9.9
L  2.1% H
9.5 10
L  -2.4% H
9.5 10.9
L  -7.2% H
8.4 11.4
L  -32.2% H
8.4 16.5
L  22.4% H
6.3 16.8
L  82.3% H
4.9 16.8
L  76.1% H
1.3 16.8
KKR
90,508.6 100.8
L  2.0% H
98.9 101.1
L  -0.3% H
95.1 102.8
L  -5.8% H
95.1 111.6
L  3.9% H
88.2 116.6
L  -32.3% H
82.7 152.1
L  58.5% H
53.7 170.4
L  61.5% H
41.8 170.4
L  601.2% H
13.6 170.4
Kemper Corp
1,564.4 26.6
L  0.3% H
26.1 27.3
L  -2.6% H
26.1 28.5
L  -1.5% H
25.7 29.1
L  6.1% H
25 31.2
L  -48.8% H
22.7 52.4
L  -41.9% H
22.7 73.0
L  -59.5% H
22.7 73.0
L  -27.6% H
22.7 92.0
Kinsale Cap Grp Inc
8,159.0 358.2
L  0.4% H
356.3 363.2
L  -0.5% H
354.5 373.5
L  -6.0% H
354.5 398.6
L  16.0% H
294.6 398.6
L  -16.5% H
287.2 485
L  -15.1% H
287.2 548.5
L  119.8% H
158.6 548.5
L  1635.4% H
19.9 548.5
Loews
21,822.7 106.8
L  -1.0% H
106.7 109.3
L  -1.9% H
106.7 110.3
L  -3.6% H
106.7 112.1
L  -0.5% H
106.7 121.0
L  10.4% H
96.2 121.0
L  64.3% H
61.4 121.0
L  104.3% H
49.4 121.0
L  164.8% H
27.3 121.0
KB Fin Grp Inc (ADR)
45,362.9 129.2
L  1.8% H
128.4 129.8
L  -2.1% H
125.3 133.3
L  14.1% H
117.3 133.3
L  21.0% H
97.0 133.3
L  54.1% H
77.4 133.3
L  202.5% H
36.6 133.3
L  201.0% H
30.1 133.3
L  279.7% H
20.9 133.3
Korea Fund Inc
279.9 67.3
L  3.7% H
66.6 67.7
L  -1.0% H
61.7 67.7
L  5.4% H
61.5 69.4
L  -15.9% H
50.5 81.9
L  121.5% H
29.6 81.9
L  212.0% H
21.2 81.9
L  65% H
19.2 81.9
L  96.0% H
17.2 81.9
KKR Income Opportunities Fund
435.7 10.6
L  0.2% H
10.6 10.7
L  -2.9% H
10.6 10.9
L  -2.8% H
10.6 11.1
L  -5.2% H
10.6 11.5
L  -16.6% H
10.6 12.8
L  -12.2% H
10.6 12.8
L  -34.5% H
10.3 17.1
L  -32.9% H
8.4 18.6
DWS Municipal Income Trust
328.8 8.4
L  -0.6% H
8.4 8.4
L  -0.8% H
8.4 8.5
L  -4.7% H
8.4 8.8
L  -8.7% H
8.4 9.3
L  -8.3% H
8.4 9.4
L  2.6% H
7.4 10.2
L  -31.5% H
7.4 12.3
L  -41.1% H
7.4 14.4
Kayne Anderson Energy infra Fund Inc
2,438.8 14.4
L  -0.1% H
14.3 14.5
L  -2.8% H
14.3 15
L  -1.4% H
14.3 15.1
L  8.7% H
13.2 15.2
L  18% H
11.3 15.2
L  64.4% H
7.9 15.2
L  88.3% H
7.3 15.2
L  -26.1% H
1 22.2
Kimbell Royalty Partners LP - Units
1,456.9 14.4
L  -1.2% H
14.4 14.7
L  -3.1% H
14.4 15.0
L  -4.8% H
14.4 15.7
L  -2.2% H
14.4 15.7
L  8% H
11.3 15.8
L  -5.3% H
11.0 17.1
L  12.8% H
11.0 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,555.0 36.5
L  2.0% H
35.4 37.1
L  -11.2% H
35.2 40.8
L  -14.7% H
35.2 47.0
L  -17.7% H
35.2 47.0
L  -35.8% H
35.2 58.8
L  11.3% H
25.8 61.1
L  -21.1% H
25.8 61.1
L  1.5% H
20.9 61.1
Happen Inc
1,869.6 16.2
L  0.1% H
16.1 16.4
L  -3.6% H
16.0 16.9
L  -9.9% H
16.0 18.6
L  -13% H
16.0 21.3
L  -13% H
16.0 21.3
L  -13.0% H
16.0 21.3
L  -13.0% H
16.0 21.3
L  -13.0% H
16.0 21.3
Learn CW Investment Corp (Class A)
13.3 0.9
L  46.7% H
0.7 0.9
L  -6.4% H
0.6 0.9
L  -41.3% H
0.6 1.7
L  -86.7% H
0.6 6.8
L  -86.1% H
0.6 7.9
L  -92% H
0.6 12.9
L  -92% H
0.6 12.9
L  -92% H
0.6 12.9
LoanDepot Inc (Class A)
240.1 0.7
L  1.4% H
0.7 0.7
L  -15.5% H
0.7 0.9
L  -18.4% H
0.7 1.1
L  -39.3% H
0.7 1.4
L  -80.9% H
0.7 3.8
L  -61.8% H
0.7 5.1
L  -89.9% H
0.7 8.9
L   H
0.7 39.9
Lemonade Inc
3,704.2 47.9
L  1.6% H
47 48.4
L  -3.1% H
47.0 50.6
L  -5.6% H
47.0 56.6
L  -18.7% H
46.2 81.2
L  -21.5% H
46.2 99.9
L  279.8% H
10.3 99.9
L  -30.6% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
7,979.5 41.7
L  -1.2% H
41.6 42.7
L  -4.9% H
41.5 44.3
L  -0.7% H
41.5 45.9
L  12.1% H
35.3 47.7
L  1.0% H
32.2 47.7
L  60.1% H
20.9 47.7
L  -35.2% H
18.5 77.6
L  -10.2% H
16.1 86.7
Live Oak Bancshares Inc
1,759.7 38.0
L  -0.6% H
38 38.4
L  -3.1% H
37.5 39.7
L  -6.7% H
37.5 41.4
L  -0.6% H
37.5 44.5
L  2.4% H
29.4 44.5
L  25.7% H
22.7 50.6
L  -32.2% H
17.3 99.9
L  171.8% H
7.6 99.9
Local Bounti Corp (Class A)
25.3 1.1
L  -7.7% H
1.1 1.2
L  -16.9% H
1.0 1.3
L  2.9% H
1.0 1.3
L  -16.3% H
1.0 1.5
L  -68.4% H
1.0 4
L  -56.5% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,005.4 1.2
L  -1.7% H
1.2 1.2
L  -4.1% H
1.2 1.3
L  -17.1% H
1.2 1.5
L  -7.2% H
1.2 1.7
L  -65.1% H
1.2 4.6
L  3.6% H
0.8 4.9
L  -84.2% H
0.8 7.8
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
85,067.9 5.9
L  1.4% H
5.9 5.9
L  -2% H
5.8 6.0
L  -0.2% H
5.8 6.1
L  6.3% H
5.6 6.3
L  32.4% H
4.4 6.3
L  175.2% H
1.9 6.3
L  153.9% H
1.7 6.3
L  97.7% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
570.2 19.6
L  -0.2% H
19.6 19.7
L  -1.7% H
19.5 20.0
L  -4.1% H
19.5 20.9
L  -6.0% H
19.5 21.3
L  -10.5% H
19.4 22.1
L  -3.1% H
19.4 22.1
L  -27.3% H
16.2 27.7
L  -22.3% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
361.3 5.8
L   H
5.8 5.8
L  -1.5% H
5.8 5.9
L  -6% H
5.8 6.2
L  -9.5% H
5.8 6.5
L  -6% H
5.8 6.5
L  3.9% H
5.0 6.6
L  -35.2% H
5.0 9.1
L  -37.2% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
227.5 17.5
L  1.7% H
17.1 17.5
L  -0.1% H
17.0 17.7
L  -5.7% H
17.0 18.8
L  -3.6% H
17.0 19.0
L  -1.5% H
15.3 19.9
L  7.6% H
15.3 19.9
L  -13.6% H
13.1 21.1
L  26.8% H
8.5 22.3
Mastercard
497,267.0 567.7
L  0.4% H
562.4 569.4
L  -0.3% H
561.9 578.9
L  -1.1% H
561.9 601.2
L  15.9% H
483.1 601.2
L  -2.8% H
464.5 601.2
L  38.3% H
359.8 601.8
L  67.1% H
276.9 601.8
L  464.9% H
99.5 601.8
Main Street Cap Corp
5,262.7 56.3
L  0.7% H
56.0 56.4
L  0.1% H
55.6 57.7
L  -3.6% H
55.6 59.3
L  11.1% H
49.4 59.6
L  -14.4% H
49.0 65.9
L  38.5% H
37.7 67.8
L  38.7% H
31.7 67.8
L  65.1% H
14.1 67.8
MBIA Inc
231.6 4.5
L  3.4% H
4.3 4.5
L  -2.2% H
4.3 4.7
L  -5.8% H
4.3 5.1
L  -25.3% H
4.3 7.0
L  -41.8% H
4.3 8.2
L  -42.0% H
3.2 14.4
L  -57.6% H
3.2 17.9
L  -39.6% H
3.2 17.9
Moelis & Co (Class A)
4,486.3 60.6
L  1.4% H
59.1 61.0
L  -5.4% H
57.7 64.2
L  -9.4% H
57.7 70.2
L  -9.9% H
57.7 72.7
L  -21.5% H
51.1 78.2
L  32.7% H
38.6 82.9
L  0.7% H
33.1 82.9
L  133.4% H
22.1 82.9
Metropolitan Bank Holding Corp
1,106.7 89.3
L  0.1% H
88.8 90.3
L  -1.7% H
87.3 92.4
L  -2.6% H
87.3 93.5
L  -4.1% H
86.5 102.0
L  12.9% H
64.7 102.0
L  156.7% H
30.2 102.0
L  15.2% H
14.0 115.8
L   H
14.0 115.8
Moody's
80,913.6 467.2
L  -0.3% H
466.4 474.2
L  -1.6% H
457.0 485.8
L  -6.3% H
457.0 520.7
L  3.7% H
437.5 523.3
L  -2.8% H
402.3 546.9
L  39.1% H
298.9 546.9
L  26.6% H
230.2 546.9
L  332.8% H
93.5 546.9
Mercury General Corp
5,557.7 100.3
L  -0.6% H
100.1 101.4
L  -2.0% H
98.4 104.5
L  -3.4% H
98.4 107.2
L  -2.3% H
98.4 113.1
L  26.2% H
74.3 113.1
L  255.3% H
27.3 113.1
L  77.2% H
26.2 113.1
L  85.6% H
26.2 113.1
MetLife
61,412.5 96.6
L  -0.4% H
96.5 97.8
L  -0.5% H
95.4 98.5
L  3.4% H
93.9 99.3
L  12.9% H
84.2 100.9
L  22.1% H
67.3 100.9
L  46.2% H
57.9 100.9
L  62.9% H
49.0 100.9
L  146.4% H
22.9 100.9
Manulife Fin Corp
73,860.9 44.6
L  0.5% H
44.4 44.7
L  2.5% H
43.2 44.7
L  5.8% H
41.9 44.7
L  9.8% H
39.5 45.3
L  41.2% H
30.5 45.3
L  129.6% H
17.1 45.3
L  139.4% H
14.9 45.3
L  220.7% H
8.6 45.3
Markel Corp
21,987.7 1,774.6
L  -0.1% H
1772.8 1794
L  -0.5% H
1771.8 1807
L  -0.8% H
1767.6 1849.1
L  -3.9% H
1767.6 2054.4
L  -8.3% H
1719.4 2207.6
L  15.1% H
1295.7 2207.6
L  48.1% H
1064.1 2207.6
L  91.3% H
710.5 2207.6
Marsh & McLennan
82,423.9 172.7
L  -1.3% H
172.7 175.8
L  -2.4% H
172.6 181.4
L  -9.2% H
172.6 195.7
L  6.4% H
160 198.5
L  -12.2% H
156.6 207.8
L  -12.5% H
156.6 248
L  11.5% H
142.8 248
L  158.6% H
62.3 248
Morgan Stanley
323,725.1 206.1
L  1.8% H
203.2 206.7
L  -3.9% H
200.3 213.0
L  -0.6% H
200.3 218.5
L  -7.6% H
200.3 232.3
L  28.9% H
151.8 232.3
L  136.5% H
69.4 232.3
L  109.0% H
69.4 232.3
L  550.2% H
27.2 232.3
MSCI
40,637.1 559.0
L  1.1% H
552.3 559.9
L  0.8% H
537.4 564.8
L  -1.7% H
537.4 576.6
L  -3.8% H
537.4 644.8
L  -0.1% H
501.1 644.8
L  4.5% H
440.0 644.8
L  -11.9% H
376.4 679.9
L  552.5% H
76.5 679.9
Metals Acquisition Corp
838.6 10.2
L  -0.1% H
10.2 10.2
L  -0.4% H
10.0 10.2
L  -0.6% H
10.0 10.2
L  -0.4% H
10.0 10.3
L  -16.8% H
10.0 12.2
L  -13.0% H
7.7 15.3
L  4.2% H
7.7 15.3
L   H
7.7 15.3
M & T Bank
32,776.7 227.0
L  -0.2% H
226.0 228.8
L  -5.4% H
222.9 241.6
L  -4.7% H
222.9 244.8
L  0.8% H
222.9 256.0
L  12.4% H
174.8 256.0
L  79.2% H
108.5 256.0
L  69.4% H
108.5 256.0
L  96.8% H
85.1 256.0
MGIC Investment Corp
6,040.9 29.5
L  -0.8% H
29.4 29.9
L  -4.2% H
29.0 31.2
L  -4.1% H
29.0 31.6
L  13.0% H
26.1 31.9
L  4.0% H
24.7 31.9
L  71.2% H
16.3 31.9
L  99.4% H
11.4 31.9
L  269.5% H
4.3 31.9
Mesa Royalty Trust
4.5 2.4
L  -0.4% H
2.3 2.4
L  -0.8% H
2.3 2.6
L  -9.3% H
2.2 2.7
L  -27.7% H
2.2 3.4
L  -57.0% H
2.2 5.8
L  -83.4% H
2.2 18.9
L  -60.0% H
2.2 29.5
L  -72.7% H
2.2 29.5
Mizuho Fin Grp Inc (ADR)
134,222.7 11.1
L  1.4% H
11 11.1
L  -3.1% H
10.7 11.4
L  9.5% H
10.2 11.5
L  7.7% H
9.5 11.5
L  67.0% H
6.1 11.5
L  208.9% H
3.1 11.5
L  279.8% H
2.1 11.5
L  227.1% H
2.0 11.5
Mitsubishi UFJ Fin Grp Inc (ADR)
263,610.0 23.4
L  1.3% H
23.3 23.5
L  -2.0% H
22.8 24.0
L  8.6% H
21.8 24.3
L  11.1% H
19.7 24.3
L  47.8% H
14.6 24.3
L  168.3% H
7.9 24.3
L  310.2% H
4.3 24.3
L  363.8% H
3.3 24.3
Barings Corporate Investors
389.5 18.9
L  -1.1% H
18.9 19.2
L  -3.2% H
18.8 19.8
L  3.9% H
17.8 20
L  6.6% H
16.2 20
L  -12.4% H
16.2 22.1
L  19.7% H
15.3 25.2
L  18.5% H
12.4 25.2
L  10.6% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
114.0 5.4
L  -0.4% H
5.4 5.5
L  -3.0% H
5.4 5.6
L  -3.7% H
5.4 5.8
L  -2.2% H
5.4 5.8
L  -12.0% H
5.4 6.4
L  -10.8% H
5.4 6.4
L  -31.1% H
5.4 8.6
L  -28.5% H
3.5 8.6
MFS Municipal Income Trust
210.9 5.1
L   H
5.1 5.1
L  -1.2% H
5.1 5.2
L  -4.5% H
5.1 5.4
L  -7.6% H
5.1 5.7
L  -4.5% H
5.1 5.7
L  6.4% H
4.4 5.8
L  -28.9% H
4.4 7.3
L  -93.0% H
4.4 74.9
MFS Government Markets Income Trust
89.9 2.8
L  -1.1% H
2.7 2.8
L  -0.4% H
2.7 2.8
L  -2.8% H
2.7 2.9
L  -3.2% H
2.7 3.0
L  -10.7% H
2.7 3.1
L  -9.8% H
2.7 3.1
L  -37.3% H
2.7 4.4
L  -48.2% H
2.7 5.4
BlackRock MuniHoldings Fund Inc
570.4 10.9
L  1.7% H
10.8 11.0
L  -1.2% H
10.7 11.1
L  -4.3% H
10.7 11.5
L  -6.7% H
10.7 12.1
L  -6.5% H
10.7 12.1
L  -3.2% H
10.7 12.1
L  -34.8% H
10.7 17.3
L  -39.2% H
10.7 18.5
Western Asset Municipal High Income Fund Inc
143.1 6.4
L  0.6% H
6.4 6.4
L  -1.4% H
6.4 6.5
L  -5.7% H
6.4 6.9
L  -7.2% H
6.4 7.2
L  -15.6% H
6.4 7.6
L  -12.7% H
6.4 7.6
L  -23.0% H
6.1 8.9
L  -19.0% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
351.9 12.2
L  0.4% H
12.1 12.2
L  -0.7% H
12 12.3
L  -2.6% H
12 12.8
L  0.3% H
12 12.8
L  6.6% H
11.1 12.9
L  4.8% H
10.6 12.9
L  -22.5% H
10.6 15.8
L  -18.9% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
265.0 14.1
L  0.2% H
14.1 14.2
L  -2.8% H
14.1 14.5
L  -6.1% H
14.1 15.2
L  -7.9% H
14.1 15.6
L  -7.8% H
14.1 15.8
L  -4.5% H
14.1 15.8
L  -37.3% H
14.1 22.5
L  -29.9% H
14.1 24.5
MFS Multimarket Income Trust
238.9 4.4
L   H
4.4 4.4
L  1.2% H
4.3 4.4
L  -1.6% H
4.3 4.5
L  -2.2% H
4.3 4.5
L  -8.6% H
4.3 4.9
L  1.4% H
4.0 4.9
L  -30.6% H
4.0 6.6
L  -27.6% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
512.9 9.4
L  -0.4% H
9.4 9.5
L  -2.5% H
9.3 9.7
L  -7.9% H
9.3 10.2
L  -9.5% H
9.3 10.6
L  -9.5% H
9.3 10.7
L  -6.8% H
9.3 10.7
L  -32.5% H
9.3 14.0
L  -38.8% H
9.0 15.5
BlackRock MuniYield Pennsylvania Quality Fund
131.8 10.2
L  0.2% H
10.2 10.2
L  -2.1% H
10.1 10.4
L  -8.1% H
10.1 11.1
L  -9.7% H
10.1 11.9
L  -10.7% H
10.1 11.9
L  -6.8% H
10.1 11.9
L  -36.8% H
10.1 17.5
L  -37.7% H
10.1 17.5
Barings Participation Investors
179.5 16.6
L  -2.4% H
16.6 17.2
L  -3.3% H
16.6 17.2
L  2.3% H
15.5 17.2
L  -4.2% H
15.1 17.6
L  -17.3% H
15.1 20.6
L  21.6% H
12.8 21
L  22.3% H
11.1 21
L  12.0% H
7.3 21
BlackRock MuniYield Quality Fund Inc
743.5 10.4
L   H
10.3 10.4
L  -2.4% H
10.3 10.6
L  -6.9% H
10.3 11.2
L  -9.5% H
10.3 11.7
L  -12.6% H
10.3 11.9
L  -7.5% H
10.3 11.9
L  -37.9% H
10.3 17.2
L  -36.5% H
10.3 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
144.2 7.1
L  0.6% H
7.1 7.1
L  -0.6% H
7.1 7.2
L  -1.4% H
7.1 7.5
L  -2.9% H
7.1 7.5
L  -6.8% H
6.9 7.9
L  -6.1% H
6.9 7.9
L  -23.8% H
5.9 9.5
L  -26.3% H
5.9 10.3
BlackRock Muniassets Fund Inc
650.6 9.7
L  -0.1% H
9.7 9.7
L  -1.2% H
9.6 9.8
L  -3.3% H
9.6 10.1
L  -9.3% H
9.6 11.1
L  -15.6% H
9.6 11.5
L  -6.5% H
9.6 11.8
L  -38.8% H
9.5 16.5
L  -35.9% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
953.1 10.1
L  -0.4% H
10.1 10.2
L  -1.9% H
10 10.3
L  -4.5% H
10 10.9
L  -6.6% H
10 11.2
L  -6.3% H
10 11.2
L  -3.5% H
10 11.2
L  -36.7% H
10.0 16.5
L  -36.4% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
622.3 11.7
L  0.3% H
11.7 11.8
L  -1.6% H
11.6 12.0
L  -3.8% H
11.6 12.3
L  -5.1% H
11.6 12.5
L  2.6% H
11.3 12.7
L  6.3% H
10.7 12.7
L  -26.4% H
10.6 16.1
L  -24.1% H
10.6 16.3
Mexico Equity And Income Fund Inc
58.6 13.3
L  1.1% H
13.1 13.5
L  -0.1% H
12.9 13.5
L  0.1% H
12.9 13.9
L  -1.8% H
12.5 13.9
L  13.0% H
11.1 14.3
L  36.1% H
9.5 14.3
L  19.4% H
7.3 14.3
L  34.0% H
5.9 14.3
Mexico Fund Inc
301.5 20.9
L  -0.3% H
20.9 21.2
L  -1.9% H
20.5 21.6
L  -2.7% H
20.5 22.3
L  -6.0% H
20.5 22.4
L  9.1% H
18.3 23
L  28.6% H
16.1 23
L  37.4% H
12.9 23
L  37.2% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
666.0 10.0
L  -0.9% H
10 10.1
L  -3% H
9.9 10.3
L  -6.5% H
9.9 10.8
L  -8.7% H
9.9 11.2
L  -8.7% H
9.9 11.5
L  -5.4% H
9.9 11.5
L  -32.7% H
9.9 15.1
L  -33.4% H
9.7 15.3
BlackRock MuniYield New York Quality Fund Inc
347.5 9.1
L  -0.3% H
9.1 9.2
L  -1.8% H
8.9 9.2
L  -7.3% H
8.9 9.8
L  -9.5% H
8.9 10.2
L  -8.0% H
8.9 10.3
L  -5.8% H
8.9 10.3
L  -36.5% H
8.9 14.5
L  -35.4% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,791.8 40.2
L  -1.8% H
40.0 41.1
L  -3.7% H
40.0 42.1
L  -3.4% H
40.0 42.3
L  -6.1% H
40.0 47.3
L  0.7% H
35.1 47.3
L  35.2% H
28.4 51.8
L  11.2% H
26.5 51.8
L  71.5% H
20.3 51.8
Nicolet Bankshares Inc
3,474.1 165.8
L  -1.3% H
165.6 169.3
L  -2.7% H
164.5 173.3
L  -3.5% H
164.5 175.6
L  12.9% H
144.1 180
L  24.1% H
114.1 180
L  140.0% H
63.6 180
L  135.9% H
51.8 180
L  345.9% H
37.2 180
Nelnet Inc (Class A)
4,518.6 126.3
L  0.2% H
126 127.2
L  -0.3% H
125.5 128.7
L  -0.2% H
123.6 129.5
L  -3.1% H
123.3 140
L  -0.6% H
116.6 144.4
L  39.1% H
81.7 144.4
L  60.2% H
72.9 144.4
L  228.8% H
36.7 144.4
Nu Holdings Ltd (Class A)
67,919.5 14.1
L  3% H
13.7 14.1
L  -3.8% H
13.6 14.6
L  -1.1% H
13.6 15.8
L  10.6% H
12.2 16.2
L  -13.1% H
11.2 19.0
L  100.6% H
6.8 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,226.0 12.6
L  0.3% H
12.6 12.7
L  -4.5% H
12.4 13.2
L  -6.7% H
12.4 13.7
L  -14.1% H
12.4 15.4
L  3.3% H
10.6 15.4
L  -62.9% H
3.5 34.9
L  -66.5% H
3.5 43.0
L  -70.7% H
3.5 53.0
Nomura Holdings Inc (ADR)
29,635.1 10.1
L  0.7% H
10.1 10.2
L  -6.6% H
10.0 10.8
L  7.3% H
9.6 10.9
L  13.0% H
8.6 10.9
L  35.7% H
6.7 10.9
L  132.0% H
3.8 10.9
L  101.6% H
3 10.9
L  126.8% H
3 10.9
Noah Holdings Ltd (ADR)
561.5 8.2
L  1.0% H
8.1 8.2
L  0.5% H
8.0 8.2
L  -6.8% H
8.0 9.0
L  -19.7% H
8.0 10.7
L  -29.9% H
8.0 12.4
L  -33.3% H
7.1 15.4
L  -76.5% H
7.1 47.9
L  -69.0% H
7.1 69.6
NatWest Grp PLC (ADR)
75,182.7 19.0
L  1.5% H
18.9 19.1
L  0.3% H
18.1 19.1
L  3.5% H
18.1 19.1
L  13% H
16.8 19.4
L  36.4% H
13.6 19.4
L  215.8% H
4.3 19.4
L  208.6% H
4.3 19.4
L  268.0% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,650.8 10.6
L  -0.8% H
10.6 10.9
L  -4.6% H
10.6 11.1
L  -9.7% H
10.6 11.8
L  -11.6% H
10.6 12.2
L  -6.9% H
10.6 12.3
L  -3.4% H
10.6 12.3
L  -33.2% H
10.1 16.0
L  -35.1% H
10.1 16.6
Nuveen Quality Municipal Income Fund
2,454.2 10.5
L  -1.2% H
10.5 10.6
L  -4.7% H
10.5 10.9
L  -10.0% H
10.5 11.9
L  -12.3% H
10.5 12.1
L  -10.0% H
10.5 12.3
L  -7.2% H
10.5 12.3
L  -35.0% H
10.5 16.3
L  -29.4% H
10.5 16.5
Nuveen New York Quality Municipal Income Fund
345.4 10.3
L  0.7% H
10.2 10.3
L  -1.7% H
10 10.5
L  -6.8% H
10 11.1
L  -11.3% H
10 11.8
L  -10.5% H
10 11.8
L  -8.5% H
10 11.8
L  -30.6% H
9.7 15.0
L  -31.8% H
9.7 15.7
Nuveen Arizona Quality Municipal Income Fund
148.6 11.6
L  -0.2% H
11.5 12.0
L  -2.6% H
11.5 12.4
L  -6.2% H
11.5 12.5
L  -8.0% H
11.5 12.8
L  -0.8% H
11.5 13.4
L  -3.2% H
11.4 13.4
L  -27.0% H
10.4 16.2
L  -31.4% H
10.4 17.0
Nuveen Taxable Municipal Income Fund
431.8 14.7
L  -0.6% H
14.6 14.8
L  -3.1% H
14.5 15.2
L  -4.6% H
14.5 15.6
L  -6.3% H
14.5 15.9
L  -8.7% H
14.5 16.6
L  -4.1% H
14.5 16.6
L  -37.1% H
14.5 23.5
L  -33.3% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,230.3 15.6
L  2.9% H
15.3 15.7
L  1.3% H
14.9 15.7
L  4.0% H
14.9 15.7
L  -9.6% H
14 17.4
L  1.8% H
12.3 17.4
L  47.1% H
9.3 17.4
L  -15.7% H
8.7 19.9
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
285.5 8.6
L  -0.1% H
8.6 8.7
L  -2.9% H
8.6 8.9
L  -6.1% H
8.6 9.5
L  -6.1% H
8.6 9.5
L  -1.2% H
8.6 9.8
L  0.2% H
8.3 9.8
L  -20.7% H
8.1 10.9
L  -22.2% H
8.1 11.5
Virtus Convertible & Income Fund
364.2 16.1
L  0.3% H
16.0 16.3
L  0.6% H
15.5 16.3
L  -2.8% H
15.5 16.9
L  -8.3% H
15.5 17.7
L  5.4% H
14.5 17.7
L  19.1% H
13.0 17.7
L  166.9% H
3.1 17.7
L  146.1% H
2.1 17.7
Virtus Convertible & Income Fund II
289.4 15.2
L  2.2% H
15.0 15.3
L  0.5% H
14.6 15.3
L  -1.4% H
14.6 15.8
L  -4.4% H
14.6 16.2
L  8.3% H
13.0 16.2
L  23.6% H
11.9 16.2
L  189.2% H
2.7 16.2
L  161.8% H
2.0 16.2
Nuveen Dynamic Municipal Opportunities Fund
552.8 9.1
L  -0.3% H
9.1 9.3
L  -3.2% H
9.1 9.5
L  -8.2% H
9.1 10.0
L  -12.0% H
9.1 10.5
L  -12.3% H
9.1 10.8
L  -8.6% H
9 11.4
L  -43.5% H
9 16.8
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,114.9 10.3
L   H
10.3 10.4
L  -5.0% H
10.3 10.8
L  -7.5% H
10.3 11.3
L  -11.0% H
10.3 11.8
L  -8.5% H
10.3 11.9
L  -5.7% H
10.3 11.9
L  -34.3% H
10.2 15.9
L  -28.6% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,425.2 15.3
L  0.5% H
15.2 15.4
L  -0.5% H
15.0 15.4
L  -1.4% H
15.0 15.8
L  0.4% H
14.8 15.8
L  18.5% H
12.3 15.8
L  26.5% H
11.7 15.8
L  2.1% H
10.4 16.2
L  22.4% H
7.5 16.2
Virtus Equity & Convertible Income Fund
706.6 25.5
L  1.4% H
25.3 25.8
L  0.3% H
24.6 25.8
L  -2.5% H
24.6 26.6
L  -1.9% H
24.6 27.0
L  2% H
22.8 27.2
L  9.5% H
22.7 27.2
L  -14.2% H
18.0 32.3
L  37.4% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
111.3 8.9
L  0.7% H
8.9 8.9
L  -0.9% H
8.8 9.1
L  -3.3% H
8.8 9.4
L  -3.7% H
8.8 9.5
L  -4.1% H
8.8 9.9
L  -1.9% H
8.8 9.9
L  -17.4% H
8.7 11.2
L  -15.7% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
637.1 11.3
L  0.2% H
11.2 11.4
L  -3.5% H
11.2 11.7
L  -5.9% H
11.2 12.2
L  -8.6% H
11.2 12.7
L  -10.0% H
11.2 13.2
L  -7.0% H
11.2 13.2
L  -31.2% H
10.8 16.7
L  -32.6% H
10.8 17.0
Nuveen Multi-Asset Income Fund
477.7 14.3
L  1.4% H
14.1 14.4
L  -1.1% H
13.7 14.5
L  0.9% H
13.7 14.7
L  3.0% H
13.6 15.1
L  10.4% H
12.0 15.1
L  24.9% H
10.2 15.1
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
556.5 9.7
L  0.1% H
9.6 9.8
L  0.4% H
9.4 10.0
L  -6.5% H
9.4 10.5
L  -9.5% H
9.4 11.0
L  -10.9% H
9.4 11
L  -7.3% H
9.4 11
L  -37.2% H
9.4 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
116.6 9.7
L  -0.5% H
9.6 9.7
L  -3.3% H
9.6 10.1
L  -8.5% H
9.6 10.6
L  -12.4% H
9.6 11.0
L  -2.6% H
9.6 11.3
L  -2.4% H
9.6 11.3
L  -18.1% H
8.5 12.8
L  -21.6% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
65.1 10.2
L  -0.4% H
10.2 10.3
L  -3.2% H
10.2 10.6
L  -7.8% H
10.2 11.1
L  -16.4% H
10.2 12.5
L  -14.9% H
10.2 12.5
L  -12.9% H
10.2 12.5
L  -37.2% H
10.2 16.5
L  -38.5% H
10.2 18.2
Nuveen Massachusetts Quality Municipal Income Fund
114.0 11.1
L  -0.5% H
11.1 11.4
L  -3.6% H
10.9 11.5
L  -10.8% H
10.9 12.7
L  -14.3% H
10.9 13.0
L  -4.1% H
10.9 13.7
L  -6.5% H
10.9 13.7
L  -26.9% H
9.9 16
L  -25.5% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
2,007.2 9.3
L  -1.2% H
9.3 9.4
L  -2.9% H
9.2 9.6
L  -7.8% H
9.2 10.2
L  -10.3% H
9.2 10.6
L  -12.2% H
9.2 10.8
L  -11.1% H
9.2 10.8
L  -38.3% H
9.2 15.2
L  -35.2% H
9.2 15.9
Nuveen New York Municipal Value Fund
147.9 7.8
L  0.1% H
7.8 7.9
L  -1.4% H
7.8 8.0
L  -4.2% H
7.8 8.2
L  -10.6% H
7.8 8.9
L  -5.2% H
7.8 8.9
L  -4.5% H
7.8 8.9
L  -22.9% H
7.8 10.2
L  18.8% H
5.3 10.4
Nuveen Core Plus Impact Fund
272.6 9.5
L   H
9.5 9.6
L  -2.5% H
9.5 9.7
L  -2.7% H
9.5 9.8
L  -3.8% H
9.5 10.2
L  -13.4% H
9.5 11.1
L  -0.2% H
8.6 12.0
L  -50.7% H
8.6 19.7
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
427.5 17.7
L  -0.6% H
17.6 17.8
L  -3.0% H
17.5 18.4
L  -4.8% H
17.5 18.9
L  -4.6% H
17.5 18.9
L  -11.0% H
17.5 20.1
L  11.0% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
190.7 9.8
L  0.1% H
9.7 9.9
L  -2.2% H
9.7 10
L  -8.2% H
9.7 10.6
L  -14.6% H
9.7 11.6
L  -15.4% H
9.7 11.8
L  -12.9% H
9.7 11.8
L  -41.6% H
9.7 17.4
L  -32.2% H
9.7 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
917.4 20.5
L  -0.8% H
20.3 20.7
L  -5.1% H
20.3 21.7
L  -5.7% H
20.3 22.1
L  -1.3% H
20.3 22.1
L  -16.0% H
18.5 25.2
L  19.2% H
16.9 25.3
L  83.9% H
11.1 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
853.2 9.8
L  0.7% H
9.7 9.8
L  -1.6% H
9.7 10.0
L  -4.2% H
9.7 10.9
L  -8.3% H
9.7 10.9
L  -2.7% H
9.7 10.9
L  -2.8% H
9.3 10.9
L  -29.8% H
9.3 14.0
L  -31.0% H
9.3 14.5
Bank of N T Butterfield & Son Ltd
2,326.2 59.2
L  -0.4% H
59.0 59.6
L  -1.8% H
58.0 60.7
L  0.8% H
58.0 61.7
L  1.0% H
57.9 64.2
L  32.0% H
40.6 64.2
L  113.2% H
24.6 64.2
L  87.8% H
22.9 64.2
L  140.9% H
13.8 64.2
Nuveen Municipal Value Fund Inc
1,779.2 8.5
L  -0.5% H
8.4 8.6
L  -2.9% H
8.4 8.7
L  -5.7% H
8.4 9
L  -7.5% H
8.4 9.3
L  -5.7% H
8.4 9.3
L  -1.5% H
8.4 9.3
L  -26.2% H
8.3 11.7
L  -19.2% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
238.6 13.3
L  -0.3% H
13.2 13.4
L  -1.5% H
13.2 13.5
L  -5.3% H
13.2 14.1
L  -7% H
13.2 14.5
L  -5.4% H
13.2 14.7
L  -2.6% H
13.2 14.7
L  -22.3% H
12.9 17.4
L  -27.3% H
12.1 19.4
Nuveen AMT-Free Municipal Credit Income Fund
2,449.6 11.4
L  -1.1% H
11.3 11.6
L  -2.3% H
11.3 11.6
L  -7.4% H
11.3 12.3
L  -10.5% H
11.3 12.9
L  -7.2% H
11.3 13.6
L  -5.4% H
11.3 13.6
L  -36.6% H
10.9 18
L  -28.2% H
10.9 18.3
NXG NextGen infra Income Fund
408.5 55.7
L  0.5% H
55.3 55.9
L  -0.9% H
53.7 55.9
L  -2.1% H
53.7 58.2
L  -5.1% H
53.7 65.8
L  15.1% H
47.1 65.8
L  41.2% H
30.3 65.8
L  25.5% H
30.3 65.8
L  -15.3% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
847.6 13.5
L  -0.1% H
13.4 13.5
L  -2.2% H
13.4 13.8
L  -5.2% H
13.4 14.3
L  -5.9% H
13.4 14.6
L  -7.2% H
13.4 14.7
L  -4.3% H
12.9 15.3
L  -21.8% H
12.9 17.7
L  -13.0% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,229.0 11.4
L  -0.8% H
11.3 11.5
L  -1.5% H
11.2 11.6
L  -7.5% H
11.2 12.5
L  -10.6% H
11.2 12.7
L  -7.7% H
11.2 13.0
L  -4.8% H
11.2 13.0
L  -34.1% H
10.7 17.5
L  -27.2% H
10.6 17.6
North European Oil Royalty Trust - Unit
80.6 8.8
L  -1.0% H
8.7 8.9
L  -3.6% H
8.7 9.4
L  1.3% H
8.4 9.5
L  23.2% H
6.8 9.7
L  71.3% H
5.1 10.5
L  -27.9% H
3.9 12.7
L  13.5% H
3.9 20.7
L  20.3% H
2.2 20.7
Onity Grp Inc
264.9 31.7
L  -0.3% H
31.4 32.5
L  -7.7% H
31.4 35.8
L  -11.7% H
31.4 38.0
L  -13.5% H
31.4 42.3
L  -26.1% H
31.4 54.1
L  18.6% H
21.2 54.1
L  14.2% H
17.8 54.1
L  -40.5% H
4.2 92.3
OFG Bancorp
2,207.9 52.2
L  -0.5% H
52.2 52.9
L  -0.8% H
51.7 53.5
L  0.9% H
51.3 53.5
L  12.0% H
46.8 54.5
L  18.0% H
35.7 54.5
L  82.0% H
28.2 54.5
L  125.6% H
22.2 54.5
L  414.2% H
7.8 54.5
OneMain Holdings Inc
6,953.1 60.4
L  -0.6% H
60.3 61.5
L  -3.7% H
60.0 63.2
L  -2.0% H
60.0 65.4
L  3.9% H
56.1 66.4
L  -0.6% H
45.8 71.9
L  48.4% H
35 71.9
L  10.6% H
28.8 71.9
L  96.8% H
12.2 71.9
OppFi Inc (Class A)
549.6 6.5
L  -1.2% H
6.4 6.6
L  -19.2% H
6.4 8.1
L  -9.9% H
6.4 8.1
L  -23.5% H
6.4 10.2
L  -45.1% H
6.4 12.5
L  147.1% H
2.0 17.7
L  -16.8% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,276.1 119.2
L  3.5% H
114.6 120.0
L  -3.3% H
110.4 124.0
L  6.6% H
110.4 125.9
L  11.2% H
101.6 125.9
L  52.5% H
63.8 125.9
L  215.4% H
32.8 125.9
L  176.3% H
28.4 125.9
L  720.2% H
13.7 125.9
Owl Rock Cap Corp
- 11.2
L  0.2% H
11.1 11.3
L  1.0% H
11.0 11.5
L  -0.8% H
11.0 11.6
L  2.9% H
10.6 12.0
L  -20.1% H
10.5 13.9
L  -23.9% H
10.5 15.2
L  -21.9% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,469.0 39.2
L  -1.8% H
39.2 40.2
L  -4.3% H
39.2 41.9
L  -6.2% H
39.2 43.0
L  1.4% H
38.7 44.7
L  -1.5% H
36.7 46.8
L  42.5% H
26.1 46.8
L  74.2% H
20.3 46.8
L  117.5% H
11.9 46.8
Overseas Shipholding Group Inc
318.4 4.4
L  -1.8% H
4.4 4.5
L  -8.7% H
4.4 5.1
L  -2% H
4.3 5.1
L  -23.3% H
4.3 6.7
L  -51.1% H
3.9 9.6
L  2.6% H
3.9 9.6
L  116.7% H
1.6 9.6
L  11.1% H
1.5 9.6
Blue Owl Cap Inc (Class A)
6,852.8 10.0
L  1.8% H
9.9 10.1
L  -5.1% H
9.7 10.7
L  -12.1% H
9.7 12.4
L  5.1% H
8.3 12.8
L  -47.0% H
8.0 19.0
L  -21.4% H
8.0 26.7
L  -34.6% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
276.6 5.8
L  1.4% H
5.7 5.8
L  -0.9% H
5.6 5.8
L  -4.3% H
5.6 6.2
L  -5.3% H
5.6 6.3
L  -6.0% H
5.6 6.4
L  -6.5% H
4.9 7.0
L  -28.9% H
4.9 8.3
L  -29.3% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
177.4 7.1
L  -0.4% H
7.1 7.2
L  -3.5% H
7.0 7.3
L  -5.3% H
7.0 7.6
L  -6.3% H
7.0 7.8
L  -17.3% H
7.0 8.6
L  -15.7% H
7.0 8.8
L  -51.3% H
7.0 15.6
L   H
7.0 20.3
Prosperity Bancshares Inc
8,401.6 69.9
L  -0.2% H
69.7 70.6
L  -2.0% H
69.4 72.1
L  -3.7% H
69.4 74.0
L  -1.8% H
69.4 75.9
L  6.0% H
61.1 77.2
L  25.2% H
49.6 86.8
L  5.8% H
49.6 86.8
L  30.7% H
42.0 86.8
Permian Basin Royalty Trust
1,550.2 33.3
L  -5.8% H
33.2 35.1
L  -6.2% H
33.2 37
L  -2.4% H
32.8 37
L  33.2% H
24.1 37
L  87.0% H
16.3 37
L  52.4% H
8.0 37
L  531.1% H
5.2 37
L  371.8% H
2.1 37
Provident Fin Services Inc
2,990.6 22.9
L  -0.6% H
22.9 23.2
L  -1.6% H
22.7 23.6
L  -3.2% H
22.7 23.9
L  0.9% H
22.6 25.5
L  15.2% H
17.7 25.5
L  48.3% H
13.1 25.5
L  5.4% H
13.1 26.2
L  10.3% H
9.1 29.1
PennyMac Fin Services Inc
3,460.0 66.6
L  0.4% H
66.0 67.1
L  -5.3% H
65.0 70.8
L  -12.1% H
65.0 76.3
L  -19.2% H
65.0 87.8
L  -46.7% H
65.0 160.4
L  -3.1% H
62.2 160.4
L  3.5% H
38.5 160.4
L  272.3% H
13.1 160.4
Progressive
123,184.1 212.2
L  -0.6% H
211.8 215.6
L  -2.5% H
211.8 222.1
L  -3.7% H
211.8 225.5
L  3.6% H
203.1 239.4
L  -12.4% H
189.2 248.2
L  48.7% H
137.6 293.0
L  130.2% H
89.4 293.0
L  584.2% H
30.6 293.0
Piper Sandler Co`s
5,220.4 73.9
L  2.1% H
72.3 74.1
L  -3.4% H
69.8 76.4
L  1.4% H
69.8 78.4
L  -9.7% H
69.2 83.0
L  -19.3% H
68.7 95.1
L  98.5% H
32.7 95.1
L  124.7% H
25.7 95.1
L  522.3% H
8.0 95.1
PJT Partners Inc (Class A)
3,870.3 151.4
L  -0.1% H
150.1 153.8
L  -7.2% H
149.2 164.9
L  -11.4% H
149.2 187.6
L  -2.6% H
142.5 187.6
L  -19.3% H
127.7 195.6
L  91.0% H
71.5 195.6
L  98.9% H
54.5 195.6
L  499.8% H
23.6 195.6
PNC Financial
93,053.6 233.3
L  0.0% H
232.5 235.3
L  -4.5% H
227.9 245.3
L  -3.5% H
227.9 247.1
L  0.5% H
227.9 259.0
L  13.5% H
176.9 259.0
L  88.2% H
109.4 259.0
L  26.3% H
109.4 259.0
L  158.1% H
79.4 259.0
Angel Studios Inc Ordinary
974.9 5.2
L  -1.0% H
5.1 5.3
L  -4.2% H
4.7 5.8
L  19.5% H
4.1 5.8
L  63.1% H
2.9 5.8
L  -13% H
2.0 9.9
L  -50.6% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,388.5 34.9
L  -1.8% H
34.6 36.1
L  -5.7% H
34.6 37.6
L  -8.7% H
34.6 40.6
L  -9.3% H
34.6 47.7
L  -1.8% H
25.8 47.7
L  8.2% H
23.5 50.3
L  -20.1% H
12.1 50.8
L  64.4% H
11.0 66.7
Primerica Inc
8,787.2 285.5
L  -1.8% H
285.2 292.7
L  -2.4% H
285.2 297.0
L  -3.8% H
285.2 303.2
L  1.3% H
278.9 327.3
L  3.7% H
230.1 327.3
L  41.3% H
184.8 327.3
L  100.0% H
110.2 327.3
L  411.1% H
52.5 327.3
Prudential Financial
40,892.9 118.5
L  0.1% H
118.5 119.8
L  -0.6% H
115.3 120
L  -1.7% H
115.3 123.6
L  11.3% H
105.2 127.7
L  14.4% H
91.9 127.7
L  19.8% H
88.0 130.6
L  19.9% H
75.4 130.6
L  48.3% H
38.6 130.6
Ridgepost Capital Inc
869.8 7.9
L  0.3% H
7.8 8
L  -2.7% H
7.7 8.2
L  -8.6% H
7.7 9.0
L  -3.2% H
7.3 9.5
L  -34.1% H
6.8 12.1
L  -30.3% H
6.8 14.3
L  -50.0% 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
- 23.8
L   H
23.8 23.8
L   H
23.8 23.8
L  0.4% H
23.5 24.9
L  1.0% H
23.2 24.9
L  2.2% H
22.8 24.9
L  7.9% H
21.0 25.9
L  -2.5% H
18.5 26.9
L  15.6% H
16.6 26.9
Prudential PLC (ADR)
32,435.4 26.3
L  0.6% H
26.1 26.4
L  -1.6% H
25.9 26.8
L  -4.8% H
25.9 28.6
L  -2.0% H
25.9 31
L  -4.8% H
24.6 34.0
L  14.4% H
14.4 34.0
L  -27.8% H
14.4 42.5
L  -24.4% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
110.9 11.7
L  0.1% H
11.6 11.7
L  -0.4% H
11.6 11.7
L  -2.4% H
11.6 12.0
L  -3.5% H
11.6 12.2
L  -10.2% H
11.6 13.0
L  -7.5% H
11.6 13.7
L  -29.6% H
10.7 17.4
L  -23.5% H
10.7 17.8
High Income Securities Fund
100.7 5.4
L  0.9% H
5.3 5.4
L  -1.8% H
5.2 5.5
L  0.9% H
5.2 5.6
L  -2.4% H
5.2 5.6
L  -16.7% H
5.2 6.5
L  -15.4% H
5.2 6.5
L  -40.7% H
5.2 9.7
L  -26.8% H
4.4 9.7
PCM Fund Inc
62.7 5.1
L  -0.4% H
5.0 5.1
L  -1.0% H
5.0 5.1
L  -6.5% H
5.0 5.5
L  -8.5% H
5.0 5.9
L  -24.5% H
5.0 6.8
L  -22.2% H
5.0 6.8
L  -55.3% H
5.0 11.8
L  -49.4% H
5.0 12.8
PIMCO Corporate & Income Strategy Fund
838.7 11.1
L  -0.3% H
11.0 11.2
L  -2.8% H
11.0 11.4
L  -5.0% H
11.0 11.8
L  -6.0% H
11.0 12.0
L  -16.9% H
11.0 13.5
L  -13.8% H
11.0 13.5
L  -39.6% H
11.0 18.9
L  -27.5% H
8.8 20.3
Pimco California Municipal Income Fund
156.2 8.2
L  -0.1% H
8.2 8.3
L  -1.6% H
8.1 8.4
L  -6.1% H
8.1 8.8
L  -7.0% H
8.1 9.1
L  -5.9% H
8.1 9.2
L  -5.2% H
8.1 9.2
L  -56.0% H
8.1 20.2
L  -51.3% H
8.1 20.8
PIMCO Dynamic Income Fund
6,708.2 14.2
L  -1.4% H
14.2 14.5
L  -3.7% H
14.2 14.7
L  -5.2% H
14.2 15.6
L  -13.0% H
14.2 16.8
L  -28.3% H
14.2 20.0
L  -24.7% H
14.2 20.2
L  -45.3% H
14.2 27.3
L  -49.9% H
14.2 34.0
PIMCO Dynamic Income Opportunities Fund
1,732.2 12.0
L  -0.3% H
11.8 12.1
L  -3.2% H
11.8 12.3
L  -4.6% H
11.8 12.8
L  -7.8% H
11.8 13.4
L  -14.3% H
11.8 14.3
L  -2.6% H
10.7 14.4
L  -42.0% H
10.7 21.8
L   H
10.7 23.2
John Hancock Premium Dividend Fund
597.6 12.2
L  0.2% H
12.1 12.2
L  0.2% H
11.9 12.4
L  -4.0% H
11.9 12.8
L  -4.5% H
11.9 13.1
L  -8.7% H
11.9 13.7
L  -4.9% H
11.9 13.7
L  -26.9% H
11.0 17.7
L  -25.6% H
6.6 18.7
Adams Natural Resources Fund Inc
792.1 28.3
L  -1.2% H
28.2 28.6
L  -3.7% H
28.2 29.7
L  -0.4% H
28 29.8
L  15.4% H
24.2 29.8
L  31.4% H
20.8 29.8
L  35.9% H
19.8 29.8
L  96.3% H
14.4 29.8
L  47.0% H
6.1 29.8
Flaherty & Crumrine Preferred and Income Fund Inc
141.8 11.0
L  0.2% H
11.0 11.1
L  -0.8% H
10.9 11.1
L  -2.3% H
10.9 11.5
L  -4.6% H
10.9 11.7
L  -8.5% H
10.9 12.2
L  -0.9% H
10.9 12.2
L  -31.3% H
9.5 18.7
L  -27.3% H
7.3 20.9
Pimco Income Strategy Fund
355.6 7.1
L  -0.7% H
7.1 7.2
L  -2.9% H
7.0 7.3
L  -5.8% H
7.0 7.7
L  -6.4% H
7.0 7.9
L  -16.2% H
7.0 8.7
L  -14.3% H
7.0 8.7
L  -38.4% H
7.0 11.8
L  -32.1% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
703.5 7.1
L  1.1% H
7.0 7.1
L  -0.4% H
6.9 7.3
L  -3.8% H
6.9 7.5
L  -5.2% H
6.8 7.7
L  -27.5% H
6.8 9.8
L  -34.0% H
6.8 12.6
L  -43.5% H
6.8 14.4
L  -45.0% H
3.3 14.7
Pimco Income Strategy Fund II
634.4 6.4
L  -0.9% H
6.4 6.5
L  -3.3% H
6.4 6.6
L  -7.4% H
6.4 7.0
L  -5.7% H
6.4 7.2
L  -15.1% H
6.4 7.7
L  -11.6% H
6.4 7.7
L  -35.6% H
6.4 10.3
L  -31.7% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
116.1 8.9
L  0.2% H
8.9 8.9
L  -0.9% H
8.8 8.9
L  -1.7% H
8.8 9.1
L  -3.7% H
8.8 9.3
L  -9.8% H
8.8 9.9
L  -1.1% H
8.0 9.9
L  -31.8% H
7.3 13.2
L  -24.1% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
98.0 8.5
L   H
8.4 8.5
L  -0.7% H
8.3 8.5
L  -1.3% H
8.3 8.9
L  -2.4% H
8.3 8.9
L  -1.2% H
8.0 9.4
L  7.9% H
7.8 9.4
L  -24.8% H
6.1 11.6
L  -58.0% H
4.5 20.8
Principal Real Estate Income Fund
62.0 9.3
L  0.3% H
9.2 9.3
L  -3.3% H
9.2 9.6
L  -6.9% H
9.2 10.0
L  -5.8% H
9.2 10.5
L  -11.4% H
9.2 10.6
L  -1.1% H
8.5 11.3
L  -38.8% H
8.5 16.1
L  -46.8% H
8.5 22.0
Pimco High Income Fund
795.6 4.3
L  -0.5% H
4.2 4.3
L  -2.5% H
4.2 4.4
L  -5.6% H
4.2 4.6
L  -6.8% H
4.2 4.8
L  -13.6% H
4.2 5
L  -10.9% H
4.2 5.0
L  -33.0% H
4.2 6.5
L  -56.6% H
3.6 10.0
Putnam Master Intermediate Income Trust
144.6 3
L  -0.3% H
3 3.1
L  -2.6% H
3.0 3.1
L  -5.1% H
3.0 3.2
L  -5.4% H
3.0 3.2
L  -13.0% H
3.0 3.5
L  -2.6% H
2.9 3.5
L  -25.6% H
2.9 4.1
L  -32.0% H
2.9 4.9
Pimco Municipal Income Fund II
454.2 6.8
L  -0.3% H
6.8 6.9
L  -2.6% H
6.8 7
L  -7.0% H
6.8 7.4
L  -9.5% H
6.8 7.7
L  -12.3% H
6.8 8.0
L  -10.7% H
6.8 8.0
L  -54.3% H
6.8 15.0
L  -49.0% H
6.8 16.2
Putnam Managed Municipal Income Trust.
247.1 5.8
L  0.4% H
5.8 5.8
L  -2.9% H
5.8 5.9
L  -8.1% H
5.8 6.3
L  -9.3% H
5.8 6.6
L  -6.3% H
5.8 6.6
L  1.1% H
5 6.6
L  -33.1% H
5 8.9
L  -26.9% H
5 8.9
Putnam Municipal Opportunities Trust
265.2 9.7
L  0.3% H
9.6 9.7
L  -0.8% H
9.6 9.8
L  -7.0% H
9.6 10.4
L  -9.3% H
9.6 10.8
L  -6.6% H
9.6 10.9
L  0.2% H
8.6 11.0
L  -32.1% H
8.6 15
L  -26.5% H
8.6 15
Pimco New York Municipal Income Fund II
154.1 6.5
L   H
6.4 6.5
L  -1.2% H
6.4 6.6
L  -5.3% H
6.4 6.9
L  -8.4% H
6.4 7.1
L  -7.3% H
6.4 7.2
L  -4.7% H
6.4 7.2
L  -44.5% H
6.4 12.2
L  -51.6% H
6.4 13.5
PennantPark Investment Corp
225.3 3.5
L  1.5% H
3.4 3.5
L  -3.6% H
3.4 3.6
L  -6.3% H
3.4 3.9
L  0.6% H
3.2 3.9
L  -50.2% H
3.2 6.9
L  -46.9% H
3.2 8.0
L  -45.2% H
3.2 8.0
L  -54.1% H
1.8 8.7
Putnam Premier Income Trust
316.3 3.3
L  -0.6% H
3.3 3.3
L   H
3.3 3.4
L  -3.8% H
3.3 3.5
L  -3.8% H
3.3 3.5
L  -11.0% H
3.3 3.7
L  -4.9% H
3.3 3.8
L  -27.1% H
3.3 4.7
L  -30.9% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
226.3 18.8
L  0.5% H
18.7 18.9
L   H
18.5 18.9
L  -2.1% H
18.5 19.5
L  -5% H
18.5 20.2
L  -10.9% H
18.5 21.2
L  -4.0% H
18.5 21.2
L  -33.5% H
16 29.8
L  -29.6% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
996.0 18.0
L  -0.2% H
18.0 18.2
L  1.2% H
17.5 18.2
L  -2.2% H
17.5 18.6
L  -5.6% H
17.5 19.5
L  -13.7% H
17.5 20.9
L  1.4% H
16.5 21.3
L  -28.8% H
15.8 25.4
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,454.1 11.3
L  -0.1% H
11.2 11.3
L  -1.6% H
11.2 11.5
L  -3.5% H
11.2 11.9
L  -4.5% H
11.2 12.2
L  -22.0% H
11.2 14.7
L  -18.5% H
11.2 14.7
L  -39.4% H
11.2 18.9
L  -22.5% H
9.1 21.7
PermRock Royalty Trust - Unit
24.1 2.0
L  -1.5% H
2.0 2
L  -4.4% H
2.0 2.2
L  -11.6% H
2.0 2.3
L  -14.7% H
2.0 2.5
L  -48.0% H
1.8 4.0
L  -70.3% H
1.8 7.0
L  -68.0% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
60.7 1.8
L  -1.1% H
1.8 1.9
L  -1.6% H
1.8 1.9
L   H
1.8 1.9
L  2.2% H
1.6 1.9
L  -4.2% H
1.6 2.0
L  -24.6% H
1.0 2.6
L  -2.1% H
1.0 5.8
L  -46.4% H
0.5 5.8
Radian Grp Inc
4,540.6 34.3
L  -2.0% H
34.3 35.1
L  -3.7% H
34.3 36.3
L  -6.4% H
34.3 37.1
L  -1.1% H
34.3 41.1
L  -7.8% H
31.5 41.1
L  33.1% H
24.6 41.1
L  55.9% H
17.8 41.1
L  153.7% H
9.5 41.1
Everest Re Grp Ltd
- 369.4
L  -1.5% H
368.0 378.7
L  -0.6% H
368.0 383.0
L  0.3% H
361.7 388.0
L  10.1% H
336.1 401.1
L  10.2% H
302.4 401.1
L  -5.9% H
302.4 410.7
L  45.8% H
244.6 410.7
L  93.1% H
157.3 410.7
Regions Financial
24,322.6 28.6
L  0.2% H
28.5 28.7
L  -5.2% H
28.1 30.4
L  -5.5% H
28.1 31.0
L  -0.2% H
28.1 32.5
L  5.1% H
22.7 32.5
L  60.3% H
13.8 32.5
L  49.0% H
13.8 32.5
L  195.9% H
6.9 32.5
Reinsurance Grp Of America Inc
16,007.4 245.1
L  -0.2% H
244.5 248.1
L  -1.4% H
241.8 251.0
L  1.1% H
241.5 257.8
L  16.4% H
206.1 257.8
L  31.4% H
178.2 257.8
L  66.7% H
140.4 257.8
L  123.9% H
94.3 257.8
L  128.1% H
55.4 257.8
Raymond James Financial
31,776.2 165.2
L  0.3% H
164.4 167.3
L  -4.8% H
162.2 174.1
L  -4.2% H
162.2 181.4
L  6.0% H
146.6 182.7
L  -5.1% H
138.8 182.7
L  55.1% H
91.7 182.7
L  89.4% H
82.0 182.7
L  334.9% H
36.1 182.7
Rocket Companies Inc (Class A)
34,999.1 12.4
L  0.6% H
12.1 12.6
L  -6.2% H
12.1 13.8
L  -12.1% H
12.1 14.5
L  -14.3% H
12.1 16.4
L  -39.7% H
12.1 24.4
L  37.3% H
7.2 24.4
L  -25.5% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,421.0 59.1
L  -0.5% H
58.8 59.6
L  -2.3% H
58.7 62.0
L  -9.3% H
58.7 67
L  11.3% H
52.7 67
L  -8.6% H
47.3 67.1
L  -57.7% H
47.3 182.3
L  -42.0% H
47.3 182.3
L  -12.7% H
47.3 182.3
Regional Management Corp
290.6 31.5
L  0.4% H
31.3 32.0
L  -4.5% H
31.3 33.5
L  -5.5% H
31.3 35.1
L  -15.3% H
30.8 44.3
L  -28.7% H
30.5 45.7
L  15.1% H
20.5 46
L  -43.8% H
20.5 67.6
L  44.5% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,558.0 326.3
L  -0.3% H
325.1 330.7
L  0.4% H
324.3 334.2
L  1.3% H
319.2 340.2
L  9.1% H
295.4 340.2
L  34.3% H
231.2 340.2
L  59.0% H
188.2 340.2
L  127.8% H
124.2 340.2
L  174.4% H
113.3 340.2
Royal Bank Of Canada
285,455.6 206.2
L  1.4% H
204.3 206.4
L  0.1% H
200.7 206.4
L  0.5% H
200.7 212.4
L  2.3% H
200.7 218.6
L  40.0% H
143.1 218.6
L  126.3% H
77.9 218.6
L  109.8% H
77.9 218.6
L  236.3% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
4,890.4 40.1
L  -0.5% H
39.9 40.6
L  5.1% H
38.6 40.6
L  -6.9% H
37.2 44.6
L  14.6% H
33.1 48.2
L  -24.8% H
29.3 59.2
L  -18.2% H
29.3 77.2
L  27.9% H
29.3 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
660.3 12.0
L  0.1% H
11.9 12.0
L  -1.9% H
11.8 12.2
L  -4.7% H
11.8 12.7
L  -5.5% H
11.8 13.0
L  -10.4% H
11.8 13.6
L  -7.8% H
11.8 13.6
L  -44.3% H
11.8 22.3
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
235.3 5.0
L  0.6% H
4.9 5.0
L  -1.2% H
4.8 5.1
L  -5.9% H
4.8 5.3
L  -7.3% H
4.8 5.7
L  -33.6% H
4.8 8
L  -20.9% H
4.8 8
L  -32.9% H
4.6 8
L  -49.8% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
289.8 10.8
L  0.2% H
10.8 10.9
L  -1.6% H
10.8 11.0
L  -6.0% H
10.8 11.6
L  -1.6% H
10.8 11.8
L  -9.4% H
10.8 12.2
L  -10.6% H
10.8 12.2
L  -35.6% H
10.8 17.5
L  -17.3% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
82.4 13.5
L  -0.2% H
13.5 13.5
L  -2.8% H
13.2 14.0
L  -7.0% H
13.2 14.6
L  -7.7% H
13.2 15.0
L  -6.5% H
13.2 15.0
L  -6.5% H
13.2 15.0
L  -43.8% H
13.2 24.1
L   H
13.2 24.8
RiverNorth Flexible Municipal Income Fund II Inc
299.0 12.3
L  -0.2% H
12.2 12.3
L  -2.9% H
12.2 12.7
L  -6.2% H
12.2 13.3
L  -8.8% H
12.2 13.7
L  -5.5% H
12.2 13.7
L  -6.3% H
11.3 14.8
L  -42.2% H
11.3 21.4
L   H
11.3 21.9
Royce Global Value Trust Inc
95.6 14.6
L  1.5% H
14.4 14.6
L  -0.3% H
14.2 14.8
L  -4.6% H
14.2 15.8
L  0.8% H
14.0 15.8
L  10.9% H
12 15.8
L  62.4% H
7.8 15.8
L  -5.9% H
7.8 17.6
L  82.4% H
6.4 17.6
RiverNorth Opportunities Fund Inc
288.1 10.6
L  0.9% H
10.5 10.6
L  -1.4% H
10.3 10.8
L  -3.4% H
10.3 11.1
L  -8.1% H
10.3 11.9
L  -11.6% H
10.3 12.2
L  -11.6% H
10.3 12.6
L  -39.1% H
10.3 17.8
L  -45.2% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
244.3 14.6
L  0.4% H
14.5 14.7
L  -1.6% H
14.5 15.1
L  -6.4% H
14.5 15.8
L  -5.3% H
14.5 16.4
L  -5.6% H
14.0 16.4
L  7.7% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
92.4 14.5
L  -1.0% H
14.4 14.6
L  -0.5% H
14.1 14.8
L  -4.7% H
14.1 15.5
L  -4.5% H
14.1 16.0
L  -0.1% H
14.1 16.4
L  0.4% H
13.7 16.4
L  -38.8% H
13.7 24.0
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
262.5 13.3
L  -0.9% H
13.3 13.4
L  -4.0% H
13.3 14.0
L  -7.3% H
13.3 14.6
L  -8.8% H
13.3 15
L  -4.9% H
13.3 15
L  -11.4% H
12.3 16.4
L  -36.0% H
12.3 21.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
733.2 13.5
L  0.9% H
13.4 13.6
L  0.7% H
13.2 13.6
L  -3.7% H
13.2 14.4
L  -4.9% H
13.2 14.8
L  30.1% H
9.5 14.8
L  61.5% H
7.3 14.8
L  19.3% H
7.3 14.8
L  78.3% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
932.6 19.4
L  0.7% H
19.3 19.5
L  -1.2% H
19.3 19.8
L  -4.5% H
19.3 20.5
L  -2.2% H
19.3 20.9
L  -13.1% H
19.3 22.6
L  -10.6% H
19.3 23.0
L  -27.4% H
17.4 29.5
L  -3.0% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,556.4 11.6
L  1.8% H
11.4 11.6
L  -2.0% H
11.4 12.1
L  -6.2% H
11.4 12.5
L  -5.7% H
11.4 12.8
L  -6.6% H
11.3 13.6
L  -7.8% H
11.3 13.6
L  -25.7% H
10.7 18.5
L  -11.3% H
5.8 18.5
RiverNorth Cap and Income Fund
49.4 14.3
L  -0.6% H
14.3 14.5
L  -1.5% H
14.1 14.5
L  -1.6% H
14.1 14.6
L  -2.2% H
14.1 14.7
L  -2.7% H
14.1 15.1
L  -4.9% H
14.1 15.1
L  -26.5% H
14.1 20.0
L   H
14.1 25.6
Royce Value Trust Inc
2,169.4 17.5
L  0.8% H
17.3 17.5
L  -1.8% H
17.3 17.9
L  -5.9% H
17.3 19.0
L  -2.7% H
17.3 19.1
L  7.3% H
15.0 19.1
L  34.3% H
11.8 19.1
L  -2.8% H
11.8 20
L  41.7% H
7.5 20
Charles Schwab
184,831.4 106.9
L  1.6% H
105.3 107.4
L  -0.3% H
103.5 109.6
L  -2.7% H
103.5 114.5
L  16.6% H
87.6 114.5
L  13.3% H
84.0 114.5
L  88.6% H
48.7 114.5
L  55.3% H
45 114.5
L  247.6% H
28 114.5
Stifel Fin Corp
11,433.9 75.7
L  -0.1% H
75.6 77.0
L  -5.1% H
74.2 79.7
L  -5.2% H
74.2 82.3
L  3.0% H
67.8 86.2
L  -1.2% H
67.8 89.8
L  74.2% H
36.5 89.8
L  74.1% H
32.9 89.8
L  345.4% H
13.8 89.8
ServisFirst Bancshares Inc
4,583.7 41.9
L  1.1% H
41.3 42.3
L  -0.5% H
40.5 42.7
L  -3.9% H
40.5 44.6
L  4.2% H
40.3 46.0
L  -0.5% H
33.6 46.0
L  69.7% H
22.6 50.7
L  16.7% H
19.6 50.7
L  229.3% H
10.9 50.7
Sprott Inc
3,293.8 128
L  0.2% H
125.7 129.2
L  -3.8% H
122.1 131.7
L  1.1% H
122.1 139.5
L  4.7% H
101 139.5
L  75.5% H
73.4 169.6
L  290.2% H
28.0 169.6
L  234.4% H
28.0 169.6
L  624.0% H
13.3 169.6
Sun Life Fin Inc
45,282.7 81.4
L  0.2% H
81.0 81.7
L  2.2% H
79.4 81.7
L  4.1% H
77.3 81.7
L  3.2% H
76.7 84.4
L  35.3% H
57.2 84.4
L  61.7% H
44.6 84.4
L  64.3% H
38.0 84.4
L  155.2% H
24.4 84.4
SelectQuote Inc
84.8 0.5
L  2.1% H
0.5 0.5
L  -4% H
0.5 0.5
L  -42.9% H
0.5 0.9
L  -51.5% H
0.5 1.0
L  -76.6% H
0.5 2.2
L  -64.4% H
0.5 6.9
L  -96.4% H
0.5 14.6
L   H
0.5 33
S&P Global
119,237.8 404.5
L  -0.2% H
403.2 411.0
L  -1.5% H
400.8 423.3
L  -6.4% H
400.8 454.9
L  -1.6% H
393.0 462.0
L  -20.3% H
381.6 552.3
L  4.7% H
340.5 579.1
L  -9.1% H
279.3 579.1
L  224.1% H
107.2 579.1
SiriusPoint Ltd
2,923.9 25.2
L  1.7% H
24.7 25.2
L  4.0% H
24.1 25.2
L  6.7% H
23.4 25.2
L  10.6% H
22.4 26.5
L  42.3% H
17.2 26.5
L  144.6% H
9.4 26.5
L  172.7% H
4.1 26.5
L  108.9% H
4.1 26.5
Stewart Information Services Corp
1,918.9 62.9
L  -0.5% H
62.9 64.0
L  -5.1% H
62.9 67.5
L  -8.8% H
62.9 70.9
L  -5.4% H
62.9 73.7
L  -16.5% H
57.1 78.6
L  39.9% H
38.4 78.6
L  5.6% H
36.0 81
L  38.9% H
20.3 81
State Street
50,655.0 184.4
L  0.8% H
183.1 185.5
L  -4.7% H
180.5 192.0
L  0.7% H
180.5 195.9
L  9.6% H
164.7 195.9
L  62.5% H
104.6 195.9
L  164.6% H
62.8 195.9
L  123.7% H
58.6 195.9
L  163.5% H
42.1 195.9
Synchrony Financial
24,402.8 75
L  -0.1% H
74.6 76.2
L  -1.3% H
73.6 76.7
L  -2.2% H
73.6 81.4
L  -0.4% H
68.1 81.9
L  -2.1% H
63.1 88.8
L  133.2% H
27.3 88.8
L  58.6% H
26.6 88.8
L  179.9% H
12.2 88.8
Banco Santander S.A. (ADR)
232,258.2 14.6
L  2.2% H
14.5 14.6
L  -2.3% H
14.3 14.9
L  2.9% H
14.3 15.1
L  8.3% H
13.2 15.1
L  42.8% H
9.6 15.1
L  294.1% H
3.5 15.1
L  330% H
2.3 15.1
L  253.1% H
1.7 15.1
Shinhan Fin Grp Co. Ltd (ADR)
38,631.1 82.3
L  2.7% H
82.2 83.2
L  -2.1% H
79.3 84.6
L  14.8% H
74.1 85.6
L  23.5% H
59.8 85.6
L  65.8% H
47.1 85.6
L  190.0% H
25.1 85.6
L  159.1% H
23.0 85.6
L  133.0% H
17.1 85.6
Sumitomo Mitsui Fin Grp Inc (ADR)
168,888.2 26.7
L  1.6% H
26.4 26.7
L  -2.3% H
25.9 27.4
L  8.7% H
24.9 27.6
L  5.7% H
23.4 27.6
L  58.4% H
15.2 27.6
L  161.5% H
9.0 27.6
L  278.8% H
5.4 27.6
L  298.7% H
4.5 27.6
Grupo Supervielle S.A. (ADR)
699.5 8.0
L  -0.6% H
8.0 8.2
L  -6% H
8.0 8.6
L  4.4% H
7.7 9.1
L  -29.8% H
7.5 11.3
L  59.2% H
4.5 13.6
L  223.5% H
1.8 19.8
L  275.1% H
1.2 19.8
L  -48.0% H
1.2 33.9
Saratoga Investment Corp
282.5 17.6
L  -0.4% H
17 17.7
L  2.0% H
17 18.1
L  -6.1% H
17 18.8
L  -20.5% H
17 22.6
L  -29.3% H
17 25.1
L  -31.7% H
17 27
L  -35.4% H
17 30.3
L  -5.5% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
102.0 7.2
L  -0.8% H
7.2 7.3
L  -2.8% H
7.2 7.5
L  -5.1% H
7.2 7.7
L  -7.5% H
7.2 7.9
L  -8.1% H
7.2 8.0
L  -4.6% H
7.2 8.0
L  -27.1% H
7.1 10.0
L  -31.6% H
7.1 10.6

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Financial Conglomerates 3.31 % 754 579 175 3.3086 20.16 28.99 0.80 3.44 9.79
Property/Casualty Insurance -1.40 % 45 15 30 0.5 31.95 11.90 0.41 1.73 9.15
Insurance Brokers -1.27 % 21 7 14 0.5 38.54 23.85 0.43 4.61 29.74
Major Banks 1.21 % 106 65 41 1.5854 36.32 14.13 0.99 73.83 12.72
Investment Banks/Brokers 1.19 % 61 42 19 2.2105 38.01 17.04 0.82 4.27 14.33
Private Equity, Investment & Asset Managers 1.18 % 66 52 14 3.7143 36.02 21.85 2.27 8.11 12.61
Multi-Line Insurance -0.84 % 40 14 26 0.5385 38.60 11.44 0.82 2.27 28.18
Investment Trusts/Mutual Funds 0.80 % 741 462 279 1.6559 26.17 14.78 1.12 43.09 13.15
Specialty Insurance -0.77 % 13 2 11 0.1818 38.08 10.44 0.20 1.27 18.01
Savings Banks -0.55 % 43 17 26 0.6538 40.09 22.15 0.96 1.30 5.51
Regional & Community Banks 0.46 % 229 74 155 0.4774 34.71 13.45 4.64 356.36 9.51
Finance 0.32 % 121 73 48 1.5208 45.30 26.10 1.90 47.16 47.96
General Insurance 0.01 % 13 5 8 0.625 43.58 13.42 0.68 2.24 -