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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 2180 stocks with an average market capitalization of 7254 million.

The Banking & Finance Sector has an advance/decline ratio of 1430:750 and a Sector score of 37.2.

The Banking & Finance Sector rose by 13.85% over the quarter, while the S&P500 changed 6.22%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    37.2 /100

    Rank 19 out of 27 Sectors
  • Advance/Decline

    1430/750

  • No. of Companies
    2180
  • Avg. Market Cap
    7,254
  • Price to Earning Ratio
    17.54
  • Price to Earning Growth Ratio
    4.07
  • Price to Book Ratio
    49.65
  • Return on Equity
    23.54
  • Return on Capital Employed
    -
  • Return on Assets
    6.78
  • Dividend yield 1 year %
    0.52 %
  • Net Profit Growth Annual YoY %
    -3.90 %
  • Net Profit Growth Qtr YoY %
    13.16 %
  • Net Profit Growth Qtr QoQ %
    201.97 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.08 %
    87
    155
    1988
    3508
    206
    163
  • Week Change % 3.07 %
    255
    211
    891
    1689
    1159
    1541
  • Month Change % 4.18 %
    638
    435
    1326
    1429
    1256
    811
  • Qtr Change % 13.85 %
    963
    375
    1023
    907
    732
    1908
  • Year Change % 25.35 %
    1006
    301
    562
    469
    446
    3154
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
24,388.7 155.2
L  0.0% H
154.2 156.4
L  4.4% H
149.7 158.8
L  5.0% H
144.1 158.8
L  7.3% H
132.2 158.8
L  43.5% H
108 158.8
L  142.2% H
57.3 158.8
L  187.7% H
37.2 158.8
L  322.5% H
10.4 158.8
American Fin Grp Inc
12,049.1 145.0
L  -1.2% H
145.0 148.1
L  1.1% H
139.6 148.1
L  1.6% H
136.7 148.1
L  10.2% H
127.5 148.1
L  16.7% H
122.9 150.0
L  30.1% H
105.2 150.2
L  10.0% H
105.2 152.3
L  98.1% H
44.0 152.3
Aflac Inc
64,091.4 125.9
L  0.3% H
125.5 126.8
L  -2.1% H
124.3 128.5
L  4.2% H
119.1 130.2
L  10.0% H
110.5 130.2
L  27.3% H
97.5 130.2
L  63.9% H
72.8 130.2
L  126.6% H
51.3 130.2
L  244.6% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 237.7
L  0.2% H
236.2 238.9
L  11.3% H
209.7 248.3
L  18.3% H
192.7 248.3
L  38.8% H
170.8 248.3
L  37.5% H
136.6 248.3
L  43.3% H
136.6 248.3
L  147.0% H
90.4 248.3
L  523.5% H
37.8 248.3
Assured Guaranty Ltd
3,653.7 82.5
L  -0.3% H
82.2 84.1
L  -2.2% H
82.2 84.6
L  -1.4% H
80.9 86.9
L  0.8% H
72.8 86.9
L  -3.8% H
72.8 92.4
L  32.2% H
56.8 96.6
L  70.8% H
44.9 96.6
L  198.9% H
13.6 96.6
American International
42,215.0 79.6
L  -0.6% H
79.5 81.0
L  -0.7% H
77.2 81.0
L  0.3% H
76.6 82.5
L  1.5% H
72.2 82.5
L  1.5% H
71.2 87.3
L  31.2% H
57.0 88.1
L  63.6% H
45.7 88.1
L  34.7% H
16.1 88.1
Assurant
14,715.7 295.3
L  -2.1% H
295.3 303.9
L  5.1% H
275.8 303.9
L  5.7% H
269.8 303.9
L  24.5% H
230.6 303.9
L  56.4% H
195.6 303.9
L  108.3% H
136.2 303.9
L  86.0% H
104.5 303.9
L  248.2% H
76.3 303.9
Arthur J. Gallagher
64,159.6 250.3
L  -0.3% H
247.5 253.8
L  -6.9% H
240.8 270.0
L  -0.9% H
240.8 270.0
L  21.6% H
190.8 270.0
L  -12.4% H
190.8 313.6
L  13.4% H
190.8 351.2
L  80.6% H
138.4 351.2
L  407.7% H
47.2 351.2
Oklo Inc (Class A)
1,852.9 43.0
L  -0.8% H
42.4 44.2
L  16.7% H
37.6 44.2
L  -17.9% H
36.6 53.1
L  -37.1% H
36.6 80.1
L  -48.9% H
36.6 193.8
L  315.8% H
10.3 193.8
L  332.1% H
9.5 193.8
L   H
9.5 193.8
Allstate
69,519.1 270.1
L  2.1% H
268.3 274.0
L  -1.6% H
255.1 274.0
L  7.9% H
236.2 277.2
L  23.6% H
202.2 277.2
L  31.4% H
188.1 277.2
L  145.8% H
104.3 277.2
L  111.1% H
100.6 277.2
L  292.3% H
64.1 277.2
Ally Fin Inc
13,546.0 44.5
L  -0.5% H
44.5 44.9
L  3.7% H
42.7 45.3
L  -1.7% H
42.2 46.8
L  3.1% H
40.6 47.3
L  19.6% H
35.9 47.3
L  52.2% H
22.5 47.3
L  -12.9% H
21.6 56.3
L  138.8% H
10.2 56.6
AMBAC Fin Grp Inc
255.7 5.7
L  0.9% H
5.5 5.7
L  -0.7% H
5.3 5.7
L  -10.4% H
5.3 6.6
L  29.7% H
4.2 6.7
L  -33.3% H
3.9 10.4
L  -59.6% H
3.9 18.5
L  -61.2% H
3.9 18.5
L  -69.1% H
3.9 27.3
Affiliated Managers Grp Inc
9,969.2 377.5
L  0.5% H
374.7 379.0
L  4.8% H
355 392.9
L  9.5% H
328.1 392.9
L  24.3% H
290.9 392.9
L  77.5% H
208.3 392.9
L  170.2% H
120.2 392.9
L  128.6% H
108.1 392.9
L  158.0% H
44.4 392.9
Ameriprise Financial
49,327.0 558.4
L  -0.5% H
557.6 565.1
L  3.4% H
532.9 565.1
L  14.2% H
487.2 565.1
L  17.7% H
433.2 565.1
L  10.6% H
422.4 565.1
L  61.9% H
306.6 582.1
L  113.4% H
220.0 582.1
L  478.6% H
80.0 582.1
Aon (Class A)
76,036.4 358.5
L  -0.4% H
357.6 365.0
L  -5.0% H
350.2 370.5
L  0.3% H
350.2 382.3
L  14.0% H
306.5 382.3
L  -0.9% H
304.6 382.3
L  13.8% H
268.1 413.0
L  36.6% H
246.2 413.0
L  223.9% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
3,045.7 42.9
L  0.3% H
42.8 43.2
L  6.4% H
38.9 43.3
L  21.2% H
35.4 43.3
L  14.2% H
34.0 43.3
L  -8.2% H
34.0 48.5
L  11.4% H
32.1 49.5
L  -15.1% H
25.7 53.3
L  47.9% H
17.7 57.7
Apollo Global (Class A) (New)
74,104.5 128.7
L  -0.8% H
128.0 130.7
L  7.4% H
116.6 135.4
L  8.5% H
116.6 135.4
L  -1.3% H
114.0 141.7
L  -11.6% H
99.6 153.3
L  49.4% H
77.1 189.5
L  110.4% H
45.6 189.5
L  598.5% H
17.4 189.5
Ares Management Corp (Class A)
31,335.8 139.0
L  -0.6% H
137.7 140.0
L  11.5% H
121.3 146.0
L  18.9% H
116.5 146.0
L  13% H
105.8 146.0
L  -26.1% H
95.8 195.3
L  38.6% H
95.8 200.5
L  88.7% H
53.2 200.5
L  704.6% H
14.8 200.5
Associated Banc-Corp.
5,948.8 31.5
L  -0.1% H
31.4 31.8
L  2.5% H
30.6 32
L  2.8% H
29.4 32
L  10.9% H
26.9 32
L  29.7% H
23.7 32
L  67.6% H
15.2 32
L  55.9% H
14.5 32
L  63.7% H
10.2 32
Atlantic Union Bankshares Corp
6,124.0 43.2
L  0.3% H
43.0 43.4
L  1.2% H
42.0 43.5
L  2.1% H
40.4 43.6
L  14.0% H
35.9 43.6
L  36.2% H
30.9 43.6
L  32.4% H
22.9 44.5
L  20.0% H
22.9 44.5
L  58.8% H
18.6 44.5
Axos Fin Inc
5,832.8 102.8
L  -1.0% H
102.6 105.2
L  4.7% H
97.8 105.7
L  5.0% H
94.2 105.7
L  18.0% H
82.1 105.7
L  19.7% H
74.9 105.7
L  124.6% H
32.1 105.7
L  113.8% H
32.1 105.7
L  473.1% H
13.7 105.7
AMEX
234,541.9 347.3
L  -0.5% H
346.9 350
L  4.8% H
329.1 352.5
L  -1.3% H
318.2 363.1
L  9.9% H
300.0 363.1
L  17.1% H
290.6 387.5
L  110.0% H
140.9 387.5
L  104.7% H
130.7 387.5
L  430.1% H
59.5 387.5
Axis Cap Holdings Ltd
7,590.7 104.0
L  -0.2% H
103.7 104.9
L  -1.8% H
103.2 106.7
L  -8.2% H
97.9 120.0
L  5.3% H
94.0 120.0
L  10.3% H
88.1 120.0
L  87.4% H
52.9 120.0
L  102.9% H
44.5 120.0
L  85.2% H
31.8 120.0
Aegon N. V. - New York Shares
14,061.6 9.5
L  0.1% H
9.5 9.6
L  5.4% H
9.3 9.6
L  9.8% H
8.6 9.6
L  16.4% H
8.2 9.6
L  33.6% H
6.8 9.6
L  77.1% H
4.6 9.6
L  120.6% H
3.8 9.6
L  132.0% H
1.8 9.6
AMTD IDEA Grp (ADR)
70.2 0.7
L  -2.6% H
0.7 0.7
L  -2.6% H
0.7 0.8
L  -21.3% H
0.7 1.0
L  -30.2% H
0.7 1.1
L  -26% H
0.7 1.7
L  -51.3% H
0.6 2.0
L  -93.6% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,244.5 5.3
L  -0.8% H
5.2 5.3
L  7.4% H
4.9 5.4
L  4.0% H
4.6 5.4
L  18.2% H
3.9 6.2
L  83.3% H
2.9 6.2
L  107.1% H
1.9 6.2
L  1.5% H
1.9 6.2
L  -32.3% H
1.9 9.5
abrdn Income Credit Strategies Fund
633.6 5.1
L  0.6% H
5.0 5.1
L  0.4% H
5 5.1
L  -4.4% H
5 5.3
L  -6.1% H
5 5.4
L  -15.1% H
5.0 6.0
L  -14.1% H
5.0 6.0
L  -55.4% H
5.0 11.7
L  -58.9% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
280.9 27.0
L  -0.7% H
27.0 27.2
L  3.7% H
26.3 27.7
L  -3.6% H
25.9 28.5
L  -0.5% H
25.6 28.6
L  19.9% H
22.3 29.0
L  24.1% H
21.2 29.0
L  -22.3% H
17.4 37.6
L  40.9% H
11.5 37.6
Adams Diversified Equity Fund
3,180.7 26.0
L  0.4% H
25.9 26.1
L  5.7% H
24.8 26.3
L  1.5% H
24.5 26.5
L  7.9% H
24.3 26.5
L  21.3% H
20.9 26.5
L  27.3% H
19.9 26.5
L  27.9% H
14.2 26.5
L  96.5% H
10.2 26.5
AllianceBernstein National Municipal Income Fund Inc
314.8 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L  -3.9% H
10.9 11.4
L  -1.7% H
10.8 11.5
L  6.8% H
10.1 11.5
L  5.1% H
10.1 11.5
L  -27% H
10.0 15.6
L  -26.0% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
319.6 12.2
L  0.7% H
12.1 12.2
L  2.3% H
12 12.3
L  2.4% H
11.8 12.3
L  -1.8% H
11.8 12.8
L  9.1% H
10.4 14.0
L  18.7% H
10.1 14.0
L  0.3% H
8.2 14.0
L  38.8% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
905.4 26.3
L  0.3% H
26.1 26.4
L  7.9% H
24.6 26.5
L  -2.8% H
24.2 27.9
L  4% H
24.2 28.6
L  6.9% H
20.9 28.6
L  15.1% H
20.9 28.6
L  -3.7% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,125.1 10.7
L  0.6% H
10.6 10.7
L  4.2% H
10.3 10.7
L  3.2% H
10.2 10.7
L  4.1% H
9.9 10.7
L  20.3% H
8.8 10.8
L  24.4% H
8.4 10.8
L  3.8% H
6.9 10.8
L  40.2% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
297.2 12.4
L  -0.2% H
12.4 12.5
L  0.8% H
12.3 12.6
L  -2.9% H
12.3 12.9
L  -2.2% H
12.3 13.0
L  -13.4% H
11.6 15.0
L  -12.2% H
11.6 15.0
L  -23.1% H
11.2 16.7
L  -14.2% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,029.8 54.8
L  0.2% H
52.7 55.0
L  11.4% H
48.6 55.2
L  0.6% H
47.5 56.2
L  -12.3% H
47.5 71.5
L  65.4% H
32.9 83.2
L  265.4% H
12.8 83.2
L  149.1% H
11.9 83.2
L  236.9% H
8.2 83.2
Liberty All-Star Growth Fund Inc
339.6 5.3
L  -0.2% H
5.3 5.3
L  5.8% H
5.1 5.4
L  -2.4% H
5.0 5.5
L  2.1% H
5.0 5.5
L  -2.0% H
4.6 5.7
L  1.3% H
4.6 5.7
L  -37.4% H
4.6 10.2
L  24.0% H
3.9 10.2
abrdn Global infra Income Fund
759.7 24.0
L  0.3% H
23.8 24.0
L  2.6% H
23.3 24.1
L  3.3% H
23.0 24.9
L  -0.3% H
21.7 24.9
L  13.0% H
20.0 26.0
L  36.2% H
15.0 26.0
L  14.3% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
560.7 12.7
L  -0.1% H
12.7 12.8
L  6.1% H
12.1 12.8
L  -1.9% H
11.9 13.1
L  0.3% H
11.9 13.3
L  4.2% H
10.8 13.3
L  8.2% H
10.8 13.3
L  -35.1% H
10.3 19.9
L  -13.4% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
870.9 10.1
L  -0.6% H
10.1 10.1
L  0.2% H
10.1 10.2
L  -1.0% H
10.0 10.2
L  -2.2% H
10.0 10.5
L  -9.9% H
9.8 11.4
L  -6.5% H
9.8 11.4
L  -18.9% H
8.8 12.6
L  -18.7% H
7.3 13.1
abrdn Global Premier Properties Fund
367.8 11.9
L  -0.7% H
11.9 12.0
L  -2.2% H
11.9 12.3
L  0.3% H
11.8 12.4
L  0.7% H
11.3 12.4
L  2.4% H
10.7 12.7
L  0.6% H
10.7 12.7
L  -40.4% H
10.5 20.6
L  -29.2% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,461.5 37.1
L  -0.1% H
37.0 37.4
L  -0.1% H
36.2 37.7
L  2.1% H
36.1 38.4
L  -8.1% H
34.9 40.5
L  -7.1% H
34.9 44.1
L  17.3% H
25.8 44.1
L  -27.0% H
25.8 57.5
L  73.7% H
13.2 57.5
Bank of America
441,941.7 63.2
L  -0.1% H
63.1 64.0
L  3.5% H
61.0 64.0
L  7.6% H
58.3 64.0
L  19.0% H
49.3 64.0
L  38.7% H
44.8 64.0
L  101.9% H
25.0 64.0
L  62.0% H
25.0 64.0
L  319.9% H
14.7 64.0
Banc of California Inc
3,010.1 19.3
L  -0.2% H
19.2 19.5
L  3.9% H
18.5 19.9
L  -4.8% H
18.5 21.9
L  2.6% H
18.2 21.9
L  32.7% H
14.3 21.9
L  37.5% H
10.0 21.9
L  12.3% H
9.7 22.1
L  -15.9% H
6.4 23.4
Credicorp Ltd
31,562.4 397.3
L  0.6% H
395.6 399.3
L  3.5% H
390.1 413.2
L  1.6% H
376.6 413.2
L  24.8% H
299 413.2
L  64.2% H
230.5 413.2
L  158.2% H
116.4 413.2
L  289.4% H
88.7 413.2
L  148.5% H
88.7 413.2
Bain Cap Specialty Finance Inc
838.1 12.9
L  1.9% H
12.8 12.9
L  2.1% H
12.3 13.0
L  2.2% H
12.3 13.1
L  -8.1% H
11.9 14.2
L  -12.5% H
11.8 15.8
L  -12.6% H
11.8 19.2
L  -14.7% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
17,467.7 34.4
L  -1.6% H
34.3 35.3
L  6.1% H
32.3 36.3
L  0.8% H
31.7 36.3
L  12.9% H
29.7 36.3
L  36.2% H
21.1 36.3
L  21.3% H
16.3 36.3
L  10.8% H
16.3 38.3
L  -5.6% H
14.9 47.7
Bread Fin Holdings Inc
4,531.7 112.2
L  -0.2% H
110.9 113.1
L  4.8% H
106.7 114.1
L  9.7% H
91.1 114.1
L  31.8% H
82.7 114.1
L  90.2% H
53.8 114.1
L  176.6% H
26.1 114.1
L  91.1% H
23.2 114.1
L  -20.7% H
13.1 177.1
Beacon Fin Corp
2,671.4 31.7
L  -0.2% H
31.7 32.0
L  6.2% H
30.0 32.3
L  4.9% H
28.5 32.3
L  10.5% H
27.4 32.3
L  28.2% H
22.8 32.8
L  39.2% H
18.3 32.8
L  14.8% H
18.1 32.8
L  17.1% H
8.6 44.3
Bank of New York Mellon
107,705.7 158.7
L  1.2% H
157.5 160.0
L  4.1% H
153.0 160.0
L  8.3% H
146.9 163.8
L  19.9% H
130.2 163.8
L  57.7% H
99.7 163.8
L  249.7% H
39.7 163.8
L  206.4% H
36.2 163.8
L  292.0% H
26.4 163.8
BankUnited Inc
3,425.9 47.4
L  -0.2% H
47.2 47.9
L  3.0% H
45.7 48.4
L  -2.4% H
44.3 49.7
L  0.0% H
44.3 51
L  32.4% H
35.1 52.1
L  60.7% H
20.9 52.1
L  15.8% H
15.8 52.1
L  56.0% H
13.5 52.1
BlackRock
174,830.2 1,128.0
L  -0.5% H
1124.7 1139.6
L  4.5% H
1071.4 1150.3
L  13.3% H
983.0 1150.3
L  7.5% H
947.2 1150.3
L  1.7% H
917.4 1219.9
L  58.8% H
596.2 1219.9
L  26.8% H
503.1 1219.9
L  201.0% H
324.0 1219.9
Banco Latinoamericano De
2,193.2 58.4
L  -1.1% H
58.3 59.3
L  2.1% H
57.5 60.4
L  -1.4% H
56.7 61.7
L  9.0% H
52.0 63.2
L  43.1% H
38.4 63.2
L  143.1% H
20.0 63.2
L  245.3% H
12.6 63.2
L  110.9% H
7.7 63.2
Bank of Montreal
127,188.7 181.6
L  0.4% H
181.2 182.7
L  4.3% H
175.5 182.7
L  4.3% H
173.2 184.2
L  20.2% H
149.1 184.2
L  62.2% H
112.1 184.2
L  103.5% H
0.7 184.2
L  81.0% H
0.7 184.2
L  188.5% H
0.7 184.2
Brookfield Corp (Class A)
99,261.0 44.4
L  -0.2% H
44.4 44.8
L  6.6% H
41.6 45.1
L  2.3% H
40.9 45.1
L  -3.1% H
40.9 48.6
L  -0.8% H
37.9 49.6
L  101.9% H
19.2 49.6
L  19.4% H
18.8 49.6
L  188.2% H
14.2 49.6
Brookfield Wealth Solutions
5,105.6 45.4
L  0.6% H
45.1 45.5
L  6.1% H
42.1 45.6
L  4.7% H
41.7 45.6
L  -1.1% H
41.7 48.5
L  1.3% H
40.1 49.9
L  106.5% H
19.3 49.9
L  20.9% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
108,023.9 88.6
L  0.1% H
88.4 89.3
L  3.0% H
86.8 89.3
L  3.8% H
84.2 90.5
L  15.6% H
76.2 90.5
L  59.3% H
55.5 90.5
L  84.2% H
39.8 90.5
L  40.7% H
39.8 90.5
L  76.0% H
31.9 90.5
Bank of Hawaii Corp
3,124.1 79.2
L  -0.6% H
79.1 80.3
L  -0.5% H
79.1 81.9
L  -4.3% H
79.1 86.3
L  -0.9% H
70.1 86.3
L  25.4% H
59.4 86.3
L  43.7% H
45.6 86.3
L  -5.1% H
30.8 92.4
L  13.4% H
30.8 99.1
Brown & Brown
23,824.3 71.2
L  0.4% H
70.5 71.8
L  -4.9% H
69.3 74.4
L  1.7% H
64.8 75.6
L  23.8% H
53.8 75.6
L  -22.3% H
53.8 98.3
L  1.7% H
53.8 125.7
L  31.4% H
52.8 125.7
L  286.5% H
18.0 125.7
Acadian Asset Management Inc
3,286.8 92.3
L  0.9% H
90.1 93.6
L  14.1% H
79.8 93.6
L  26.2% H
72.7 93.6
L  35.0% H
66.3 93.6
L  107.1% H
41.5 93.6
L  347.8% H
15.2 93.6
L  252.4% H
14.7 93.6
L  566.5% H
3.6 93.6
Burford Cap Ltd
924.5 4.2
L  -1.2% H
3.9 4.3
L  1.2% H
3.9 4.4
L  -0.9% H
3.9 4.5
L  -19% H
3.9 5.4
L  -66.9% H
3.6 14.1
L  -69.4% H
3.6 17.7
L  -62.7% H
3.6 17.7
L  -20.4% H
3.4 26.8
Blackstone
107,687.2 134.6
L  -1.0% H
134.2 136.7
L  4.0% H
125.7 139.9
L  9.6% H
116.8 139.9
L  9.7% H
107.0 139.9
L  -19.7% H
101.7 190.1
L  31.0% H
88.6 201.0
L  16.4% H
71.7 201.0
L  395.1% H
23.3 201.0
Byline Bancorp Inc
1,790.5 39.4
L  -0.2% H
39.3 39.8
L  0.7% H
38.8 40.0
L  5.3% H
36.4 40.0
L  19.6% H
31.9 40.0
L  50.6% H
25.4 40.0
L  77.1% H
18.4 40.0
L  62.1% H
16.4 40.0
L   H
8.1 40.0
Citigroup
230,165.8 135.3
L  -1.7% H
135.0 139.3
L  6.4% H
128.8 139.3
L  -3.3% H
126.8 144.7
L  5.7% H
119.8 148.0
L  47.9% H
90.7 148.0
L  196.0% H
38.2 148.0
L  94.2% H
38.2 148.0
L  196.0% H
32 148.0
BBVA Argentina (ADR)
3,688.5 18.1
L  1.1% H
17.7 18.1
L  -4.1% H
17.6 20.3
L  -7.2% H
17.6 21.4
L  25.1% H
13.9 22.5
L  10.1% H
7.8 22.5
L  242.7% H
3.8 24.3
L  486.4% H
2.0 24.3
L  -7.9% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.5
L  -0.6% H
3.4 3.5
L  -2.3% H
3.4 3.7
L  0.3% H
3.4 3.7
L  -9.9% H
3.3 4.0
L  22.7% H
2.8 4.3
L  10.5% H
1.8 4.3
L  -15.0% H
1.8 4.3
L  -26.7% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
158,888.0 28.6
L  1.7% H
28.5 28.7
L  11.3% H
27.2 28.7
L  11.5% H
24.9 28.7
L  33.5% H
21.5 28.7
L  65.2% H
17.6 28.7
L  275.2% H
7.4 28.7
L  330.0% H
3.9 28.7
L  404.4% H
2.5 28.7
Banco de Chile (ADR)
21,476.2 42.5
L  2.1% H
41.7 42.6
L  4.2% H
40.9 42.6
L  8.0% H
39.0 42.6
L  16.5% H
33.6 42.6
L  51.4% H
27.7 46.8
L  100.1% H
19.2 46.8
L  143.4% H
15.6 46.8
L  99.3% H
12.5 46.8
Barclays PLC (ADR)
95,964.5 28.5
L  0.1% H
28.5 28.7
L  9.3% H
27.1 28.7
L  2.6% H
26.0 28.7
L  24.8% H
22.2 28.7
L  46.9% H
19.3 28.7
L  269.4% H
6.2 28.7
L  181.7% H
5.9 28.7
L  252.0% H
3.4 28.7
Banco Macro S.A. (ADR)
5,705.3 89.2
L  -0.4% H
87.8 89.5
L  -1.7% H
87.8 96.0
L  -0.5% H
86.5 98.1
L  28.2% H
68.3 103.6
L  22.5% H
38.3 106.2
L  266.1% H
17.3 118.4
L  547.1% H
9.7 118.4
L  21.1% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,997.8 36.1
L  2.4% H
35.2 36.1
L  5.5% H
34.3 36.1
L  10.5% H
32.4 36.1
L  18.8% H
29.2 36.1
L  54.7% H
23.1 37.7
L  83.1% H
16.9 37.7
L  90.6% H
13.4 37.7
L  69.6% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
44,101.5 5.9
L  1.7% H
5.9 5.9
L  17.8% H
5.0 5.9
L  13.5% H
5.0 5.9
L  0.7% H
5.0 6.0
L  22.7% H
4.7 7.3
L  3.2% H
3.8 7.3
L  -19.9% H
3.8 8.1
L  -5.8% H
3.6 13.4
Barings BDC Inc
937.1 9.0
L  6.3% H
8.5 9.0
L  7.8% H
8.2 9.0
L  4.4% H
8.2 9.0
L  -2.9% H
8 9.2
L  -2.8% H
8.0 9.9
L  6.2% H
7.7 10.9
L  -16.2% H
7.0 11.6
L  -55.0% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
979.4 15.9
L  -0.1% H
15.8 15.9
L  0.8% H
15.7 15.9
L  -1.1% H
15.7 16.2
L  -1.6% H
15.5 16.3
L  -3.9% H
15.5 17.5
L  0.4% H
15.4 17.5
L  -40.3% H
15.4 27.1
L  -36.9% H
15.4 27.5
BlackRock Cap Allocation Trust
1,670.1 15.9
L  0.4% H
15.9 16.0
L  3.8% H
15.4 16.1
L  1.1% H
15.3 16.2
L  3.8% H
15.1 16.2
L  6.9% H
13.7 16.2
L  3.8% H
12.9 17.2
L  -26.9% H
12.9 22.3
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
917.9 12.0
L  0.4% H
12.0 12.1
L  2.5% H
11.7 12.1
L  5.1% H
11.3 12.1
L  -4.1% H
10.8 12.6
L  25.7% H
9.5 13.9
L  30.4% H
9.1 13.9
L  32.3% H
7.9 13.9
L  51.4% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,732.3 9.8
L  -0.2% H
9.8 9.8
L  1.9% H
9.6 9.9
L  1.5% H
9.5 9.9
L  6.6% H
8.9 9.9
L  12.3% H
8.4 9.9
L  14.2% H
8.4 9.9
L  -3.2% H
8.0 10.5
L  21.5% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
501.3 11.2
L  -0.2% H
11.2 11.2
L  0.4% H
11.2 11.2
L  -0.9% H
11.1 11.4
L  -1.0% H
11.1 11.6
L  -9.2% H
10.9 12.7
L  -6.5% H
10.9 12.7
L  -19.5% H
10.3 14.1
L  -24.6% H
7.9 16.4
Barings Global Short Duration High Yield Fund
284.8 14.2
L  -0.4% H
14.1 14.3
L  1.4% H
14.0 14.3
L  -0.1% H
13.9 14.5
L  -1.1% H
13.8 14.5
L  -11.2% H
13.2 16.9
L  -4.4% H
13.2 16.9
L  -16.7% H
11.9 17.5
L  -23.8% H
9.1 20.8
Blackrock Energy & Resources Trust
405.5 15.9
L  0.8% H
15.9 16.1
L  -1.1% H
15.8 16.6
L  6.5% H
14.9 16.8
L  -5.7% H
14.5 16.9
L  21.1% H
12.9 17.7
L  28.3% H
11.1 17.7
L  79.8% H
8.2 17.7
L  15.1% H
4.1 17.7
BlackRock Floating Rate Income Trust
323.9 10.9
L  -0.4% H
10.8 10.9
L  1.0% H
10.7 11.0
L  2.1% H
10.6 11.0
L  -0.6% H
10.5 11.1
L  -13.1% H
10.2 12.6
L  -12.8% H
10.2 12.8
L  -16.3% H
10.2 14.7
L  -17.5% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
137.4 10.8
L  -0.2% H
10.8 10.8
L  1.5% H
10.6 10.8
L  -0.5% H
10.6 10.9
L  -1.1% H
10.6 11.0
L  -13.3% H
10.4 12.6
L  -12.3% H
10.4 12.7
L  -26.5% H
10.4 15.6
L  -28.0% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
525.6 5.8
L   H
5.8 5.8
L  3.2% H
5.7 5.8
L  1.2% H
5.6 5.9
L  1.4% H
5.6 5.9
L  1.9% H
5.2 6.2
L  0.7% H
5.2 6.2
L  -9.2% H
4.3 6.5
L  -1.9% H
3.7 6.9
BlackRock Core Bond Trust
658.7 9.1
L  0.8% H
9.0 9.1
L  2.4% H
8.9 9.1
L  -0.3% H
8.8 9.2
L  0.2% H
8.7 9.2
L  -5.4% H
8.7 10.1
L  -14.0% H
8.7 12.1
L  -45.6% H
8.7 17.4
L  -35.5% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
20.1 12.7
L  1.0% H
12.6 12.7
L  -0.9% H
12.6 13.0
L  -0.2% H
12.3 13.3
L  11.3% H
11.2 13.3
L  23.4% H
10.0 13.3
L  18.8% H
8.9 13.3
L  -29.2% H
8.9 21.5
L  -37.6% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,817.6 8.5
L  -0.9% H
8.5 8.7
L  11.1% H
7.7 8.7
L  -0.9% H
7.6 9.0
L  4.7% H
7.6 9.4
L  15.5% H
6.1 9.4
L  5.3% H
5.1 9.4
L  -55.6% H
5.1 20.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
702.4 12.3
L  0.2% H
12.3 12.3
L  1.6% H
12.2 12.3
L  -1.5% H
12.1 12.6
L  -3.5% H
12.1 13.0
L  -16.7% H
12.1 15.1
L  -17.4% H
12.1 16.0
L  -34.2% H
12.1 19.2
L  -27.9% H
8.4 19.2
BlackRock Income Trust Inc
339.4 10.5
L  0.1% H
10.4 10.5
L  2.5% H
10.2 10.5
L  -1.4% H
10.2 10.7
L  -1.5% H
10.2 10.7
L  -10.6% H
10.2 11.9
L  -9.3% H
10.2 11.9
L  -46.3% H
10.2 19.5
L  -47.1% H
10.2 19.8
BlackRock Ltd Duration Income Trust
492.9 12.6
L  0.3% H
12.6 12.6
L  0.6% H
12.5 12.6
L  0.6% H
12.4 12.8
L  -1.3% H
12.2 12.9
L  -11.0% H
12.1 14.3
L  -4.5% H
12.1 14.6
L  -27.8% H
11.8 17.6
L  -19.3% H
9.5 17.6
BlackRock Health Sciences Trust
561.0 43.4
L  -0.1% H
43.4 43.8
L  -1.4% H
43.0 44.0
L  -0.6% H
42 44.4
L  10.5% H
38.5 44.4
L  21.9% H
35.0 44.4
L  9.2% H
34.2 44.4
L  -11.3% H
34.2 49.4
L  20.9% H
27 50.9
BlackRock Health Sciences Trust II
986.3 15.8
L  1.0% H
15.6 15.8
L  2.1% H
15.4 15.8
L  0.5% H
15.0 15.8
L  11.8% H
13.7 15.8
L  12.9% H
13.7 15.8
L  -2.0% H
12.6 16.8
L  -46.5% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
154.8 25.2
L   H
25.2 25.4
L  -1.4% H
24.9 25.6
L  -2.2% H
24.9 25.9
L  -1.7% H
24.9 26.5
L  3.9% H
24 28.0
L  1.5% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,842.1 159.3
L  0.4% H
158.9 160.0
L  4.5% H
153.0 160.0
L  8.7% H
146.9 163.8
L  16.2% H
135.2 163.8
L  1571.7% H
9.4 163.8
L  1486.8% H
8.6 163.8
L  939.9% H
8.6 163.8
L  855.7% H
8.6 163.8
BlackRock Enhanced Global Dividend Trust
683.3 12.3
L  -0.2% H
12.3 12.3
L  3.7% H
11.9 12.4
L  1.6% H
11.8 12.4
L  4.4% H
11.5 12.4
L  8.2% H
10.6 12.4
L  9.5% H
10.6 12.4
L  -1.3% H
8.5 12.7
L  0.7% H
6.9 14.0
Saba Cap Income & Opportunities Fund
341.5 6.7
L  -0.5% H
6.7 6.7
L  2.0% H
6.6 6.8
L  0.9% H
6.6 6.8
L  -2.2% H
6.5 6.9
L  -19.6% H
6.4 8.5
L  -11.7% H
6.4 8.5
L  -26.9% H
6.4 9.6
L  -36.3% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
169.6 13.0
L   H
13 13.1
L  0.7% H
12.9 13.1
L  0.3% H
12.9 13.2
L  -1.1% H
12.8 13.3
L  -8.2% H
12.5 14.4
L  -8.6% H
12.5 14.4
L  -20.6% H
12.2 17.5
L  -21.0% H
8.7 18.8
BlackRock Science and Tech Trust
1,688.4 48.6
L  -0.1% H
47.5 48.6
L  10.5% H
44.5 49.6
L  0.3% H
44 49.7
L  11.6% H
43.7 51.3
L  24.4% H
34.9 51.3
L  34.3% H
34.9 51.3
L  -10.9% H
27.5 56.1
L  172.4% H
17.7 62.2
BlackRock Science and Tech Trust II
2,049.3 29.8
L  -0.4% H
29.5 29.9
L  12.2% H
26.6 30.3
L  1.4% H
26.5 30.3
L  9.0% H
26.5 31.9
L  39.0% H
20.5 31.9
L  62.4% H
14.1 31.9
L  -28.0% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
804.8 40.6
L  -0.4% H
40.6 41.3
L  -0.4% H
40.1 41.5
L  2.4% H
38.2 42
L  9.1% H
35.3 42
L  18.2% H
32.0 42
L  15.9% H
32.0 42
L  -0.2% H
23.0 52.9
L  51.3% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,433.5 22.5
L  0.3% H
22.5 22.6
L  -0.4% H
22.4 22.7
L  -1.3% H
22.4 23.0
L  -1.1% H
22.4 23.0
L  1.3% H
22.2 23.2
L  8.7% H
18.9 23.2
L  -14.1% H
18.9 27.1
L  -6.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
943.5 10.1
L  0.9% H
10.1 10.1
L  1.8% H
9.9 10.1
L  -1.5% H
9.9 10.3
L  -1.6% H
9.9 10.4
L  -8.4% H
9.7 11.2
L  -0.1% H
9.1 11.3
L  -35.4% H
9.1 15.7
L  -23.7% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
722.7 27.2
L  -0.4% H
27.2 27.4
L  0.1% H
27 27.7
L  -5.3% H
27 29.1
L  -2.5% H
27 29.3
L  2.6% H
24.9 30.8
L  20.9% H
18.7 30.8
L  4.5% H
18.7 30.8
L  35.9% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
130.8 7.8
L  0.1% H
7.8 7.8
L  1.6% H
7.6 7.9
L  -1.4% H
7.6 8.0
L  -2.6% H
7.6 8.2
L  -8.1% H
7.5 8.9
L  -4.8% H
7.5 8.9
L  -38.5% H
7.4 13.1
L  -42.7% H
7.4 14.1
Blackstone Secured Lending Fund.
5,616.2 24.1
L  3.4% H
23.5 24.2
L  4.8% H
22.7 24.2
L  1.6% H
22.7 24.4
L  -3.2% H
22.7 25.0
L  -22.5% H
22.5 30.9
L  -14.6% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,012.0 14.2
L  -2.7% H
14 14.4
L  -4.1% H
14 15.1
L  2.7% H
13.4 15.1
L  3.4% H
13.0 15.1
L  11.2% H
11.8 15.5
L  -19.8% H
11.8 18.6
L  34.0% H
9.5 20.2
L  -15.5% H
4.0 20.2
Chubb
135,940.4 352.4
L  -0.1% H
351.9 356.9
L  -2.6% H
342.2 359.4
L  -2.4% H
334.0 365.9
L  9.2% H
308.6 365.9
L  31.6% H
265.3 365.9
L  75.4% H
198.1 365.9
L  104.2% H
172.0 365.9
L  177.4% H
87.4 365.9
Community Bank System Inc
3,493.9 66.1
L  0.0% H
66 67.2
L  2.6% H
63.6 67.6
L  -2.3% H
62.7 71.1
L  3.9% H
60.8 71.1
L  25.0% H
52.7 71.1
L  22.7% H
35.4 73.4
L  -8.8% H
35.4 78
L  46.1% H
35.4 82.5
Citizens Financial Group
30,825.9 73.2
L  -0.6% H
73.0 74.5
L  3.3% H
70.0 74.5
L  3.1% H
68.0 74.7
L  13.7% H
59.7 74.7
L  54.7% H
46.5 74.7
L  134.2% H
22.8 74.7
L  69.7% H
22.8 74.7
L  212.9% H
14.1 74.7
Cullen Frost Bankers Inc
10,286.2 165.5
L  -0.4% H
165.3 167.6
L  -0.9% H
162.1 170.3
L  6.9% H
152.2 170.3
L  17.8% H
132.6 170.3
L  31.8% H
119 170.3
L  53.5% H
82.9 170.3
L  47.7% H
82.9 170.3
L  135.6% H
47.7 170.3
Citizens Inc (Class A)
234.1 4.6
L  -0.4% H
4.5 4.7
L  -5.5% H
4.5 5
L  -22.1% H
4.5 6.0
L  -15.8% H
4.5 6.5
L  11.3% H
4.1 6.5
L  63.6% H
1.8 6.5
L  -16.7% H
1.6 7.0
L  -49.6% H
1.6 11.9
Colombier Acquisition Corp
218.5 10.3
L   H
10.3 10.3
L  -0.2% H
10.3 10.3
L  -0.2% H
10.2 10.4
L  1.8% H
10.1 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
108,440.7 118.8
L  0.1% H
118.6 120.0
L  2.2% H
117.1 120.2
L  4.3% H
112.8 122.5
L  7.9% H
105.9 122.5
L  64.1% H
71.8 122.5
L  179.2% H
34.4 122.5
L  104.7% H
34.4 122.5
L  215.1% H
23.2 122.5
CNA Fin Corp
14,242.5 52.4
L  0.2% H
52.2 53.0
L  -5.0% H
52.0 55.3
L  2.4% H
49.5 55.7
L  17.7% H
41.5 55.7
L  12.5% H
41.5 55.7
L  25.3% H
38.0 55.7
L  20.2% H
35.9 55.7
L  60.0% H
25.2 55.7
GCT Semiconductor Holding Inc
224.4 2.4
L  7.5% H
2.2 2.4
L  40.2% H
1.8 2.4
L  -6.9% H
1.7 2.8
L  60.5% H
1.3 3.9
L  78.1% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
5,128.9 55.3
L  -0.6% H
55.2 56.4
L  4.5% H
53 57.6
L  5.5% H
51.1 57.6
L  21.6% H
45.1 57.6
L  52.7% H
35.8 57.6
L  123.5% H
22.3 57.6
L  142.6% H
16.6 57.6
L  259.5% H
8.8 57.6
Cohen & Steers Inc
4,340.5 84.4
L  0.2% H
83.9 85.4
L  3.4% H
79.8 85.6
L  7.4% H
72.8 85.6
L  21.4% H
68.0 85.6
L  12.9% H
58.4 85.6
L  30.9% H
50.1 110.7
L  -2.3% H
50.1 110.7
L  96.0% H
33.0 110.7
Compass Diversified Holdings
836.6 11.1
L  2.5% H
10.8 11.1
L  11.2% H
9.9 11.2
L  4.8% H
9.7 11.2
L  -4.4% H
9.6 12.6
L  58.6% H
4.6 12.6
L  -49.9% H
4.6 25.1
L  -57.3% H
4.6 33.3
L  -36.6% H
4.6 33.3
Capital One
135,813.3 221.4
L  -0.1% H
220.0 222.3
L  6.1% H
205.1 223.6
L  7.9% H
191.4 223.6
L  16.7% H
174.2 223.6
L  4.4% H
174.2 259.6
L  95.3% H
88.2 259.6
L  35.7% H
83.9 259.6
L  225.1% H
38 259.6
Central Pacific Fin Corp
1,024.5 39.7
L  0.1% H
39.6 40.0
L  0.6% H
39.0 41.0
L  3.7% H
37.2 41.0
L  16.4% H
33.4 41.0
L  48.8% H
26.2 41.0
L  120.6% H
14.7 41.0
L  54.4% H
13.2 41.0
L  56.9% H
12.4 41.0
Corebridge Fin Inc
15,098.2 33.9
L  0.8% H
33.3 33.9
L  6.7% H
30.9 33.9
L  13.8% H
29.6 33.9
L  19.0% H
25.3 33.9
L  -1.3% H
22.2 35.2
L  73.8% H
17.4 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
60.9 10.2
L  -0.2% H
10.1 10.2
L  -0.3% H
10.0 10.3
L  12.5% H
8.8 10.3
L  -5.7% H
8.4 11
L  17.5% H
7.1 11.1
L  -50.1% H
7.1 22.9
L  -12.2% H
7.1 30.4
L  -47.1% H
4.0 30.4
Custom Truck One Source Inc
2,516.2 11.1
L  0.3% H
10.8 11.2
L  13.8% H
9.8 12.2
L  10.2% H
9.4 12.2
L  11.4% H
9.1 12.2
L  84.6% H
5.2 12.2
L  64.1% H
3.0 12.2
L  45.5% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,779.5 82.3
L  -0.5% H
82.1 83.2
L  4.6% H
76.8 84.0
L  5.9% H
74.3 84.0
L  6.6% H
71.4 84.0
L  29.8% H
59.3 84.0
L  100.0% H
31.2 84.0
L  110.4% H
6.9 84.0
L  205.5% H
6.9 84.0
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.7
L  -1.2% H
26.6 27.1
L  -2.7% H
26.6 27.7
L  -8.0% H
26.6 29.1
L  -9.4% H
26.6 29.5
L  -10.4% H
26.6 31.1
L  -11.0% H
26.6 31.1
L  -11.0% H
26.6 31.1
L  -11.0% H
26.6 31.1
Bancolombia S.A. (ADR)
21,799.9 91.9
L  1.9% H
89.9 92.0
L  2.7% H
89.2 94.2
L  16.1% H
78.4 94.2
L  39.6% H
62.5 94.2
L  104.5% H
45.0 94.2
L  212.4% H
24.2 94.2
L  223.6% H
21.6 94.2
L  162.4% H
16.3 94.2
CNFinance Holdings Ltd (ADR)
38.6 2.3
L  -1.7% H
2.1 2.3
L  -3.4% H
2.0 2.4
L  -22.1% H
2.0 3.4
L  -24.7% H
2.0 3.9
L  -71.1% H
2.0 8.4
L  -92.6% H
2.0 41
L  -94.6% H
2.0 63.4
L   H
2.0 77.4
Morgan Stanley China A Share Fund Inc
324.4 19.3
L  1.1% H
19.2 19.3
L  -0.6% H
18.2 19.7
L  -6.4% H
18.2 21.3
L  1.3% H
18.2 21.4
L  35.6% H
14.1 21.4
L  45.6% H
12.9 21.4
L  -9.3% H
12.2 22.2
L  5.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
137.0 21.0
L  0.1% H
20.5 21.3
L  0.3% H
19.9 21.4
L  0.7% H
19.6 21.6
L  2.6% H
19.6 22.0
L  38.7% H
14.8 22.0
L  35.5% H
14.3 22.0
L  -24.5% H
6.1 31.5
L  14.2% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,011.5 24.7
L  0.0% H
24.6 24.8
L  5.0% H
23.5 25
L  -3.8% H
23.5 26.0
L  1.6% H
23.5 26.2
L  13.7% H
20.4 26.2
L  23.7% H
19.4 26.2
L  16.6% H
16.2 26.2
L  78.1% H
9.6 26.2
CION Invt Corp
366.0 7.4
L  18.0% H
6.6 7.4
L  23.1% H
5.8 7.4
L  15.0% H
5.8 7.4
L  -7.0% H
5.8 7.9
L  -25.1% H
5.8 10.9
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
71,364.4 38.0
L  -0.2% H
38.0 38.4
L  7.1% H
36.0 38.4
L  5.9% H
33.9 38.4
L  24.0% H
30.9 38.4
L  12.4% H
28.1 40.4
L  244.6% H
10 40.4
L  202.6% H
7.3 40.4
L  223.5% H
5.0 40.4
DigitalBridge Grp Inc (Class A)
2,902.5 15.9
L  0.1% H
15.9 16.0
L  0.8% H
15.8 16.0
L  1.0% H
15.7 16.0
L  2.2% H
15.6 16.0
L  52.8% H
8.9 16.0
L  -0.7% H
6.4 21.0
L  -42.9% H
6.4 34.2
L  -66.9% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
279.8 14.2
L  0.1% H
14.1 14.2
L  0.6% H
14.0 14.2
L  -1.3% H
14.0 14.4
L  -2.2% H
14.0 14.6
L  -8% H
14.0 16.0
L  -8.7% H
14.0 16.0
L  -29.1% H
13.8 20.1
L  -48.0% H
13.8 27.7
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
425.8 20.7
L  -0.1% H
20.7 20.9
L  0.4% H
20.7 21.0
L  0.1% H
20.6 21.1
L  -1.5% H
20.1 21.2
L  -0.2% H
19.6 22.1
L  2.1% H
19.6 22.1
L  -31.1% H
15.9 30.2
L  -16.7% H
11 31.4
BNY Mellon High Yield Strategies Fund
172.4 2.4
L  -0.8% H
2.4 2.4
L  1.3% H
2.3 2.4
L  -2.1% H
2.3 2.4
L  -2.9% H
2.3 2.5
L  -7.8% H
2.3 2.6
L  -6.3% H
2.3 2.6
L  -31.7% H
2.0 3.5
L  -30.9% H
1.7 3.8
DoubleLine Yield Opportunities Fund
683.4 14.1
L  0.2% H
14.0 14.1
L  1.8% H
13.8 14.2
L  -0.1% H
13.8 14.2
L  -0.9% H
13.7 14.3
L  -8.7% H
13.5 15.7
L  -9.4% H
13.5 15.8
L  -29.2% H
12.9 20
L   H
12.9 20.3
Destra Multi-Alternative Fund
67.1 7.5
L  -0.4% H
7.5 7.5
L  -0.8% H
7.5 7.8
L  -2.0% H
7.4 7.9
L   H
6.9 7.9
L  -14.3% H
6.9 9.2
L  -14.1% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
194.7 10.6
L   H
10.6 10.6
L  -0.5% H
10.5 10.7
L  -4.3% H
10.5 11.3
L  -2.9% H
10.5 11.3
L  5.1% H
9.9 11.3
L  3.1% H
9.9 11.3
L  -30.5% H
9.8 17.1
L  -26.3% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
119.0 10.4
L  0.3% H
10.4 10.4
L  0.4% H
10.3 10.5
L  -2.9% H
10.3 10.8
L  -5.6% H
10.3 11.2
L  -12.6% H
10.3 12.1
L  -10.6% H
10.3 12.1
L  -34.0% H
10.2 16.3
L  -56.6% H
10.2 27.3
DNP Select Income Fund Inc
4,043.3 10.7
L  0.4% H
10.7 10.8
L  -2.3% H
10.6 11.0
L  -1.0% H
10.6 11.2
L  0.2% H
10.5 11.2
L  9.8% H
9.7 11.2
L  9.0% H
9.6 11.2
L  0.8% H
9.6 12
L  2.0% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
522.0 14.5
L  -0.1% H
14.5 14.5
L  -0.4% H
14.4 14.8
L  -1.2% H
14.4 15.1
L  -2.6% H
14.1 15.1
L  15.1% H
12.4 15.2
L  16.8% H
12.0 15.2
L  1.9% H
9.3 15.7
L  -15.4% H
5.5 17.6
Doubleline Income Soln Fund
1,228.2 10.7
L  0.5% H
10.7 10.7
L  0.8% H
10.6 10.8
L  -2.6% H
10.5 11.1
L  -3.4% H
10.5 11.2
L  -11.6% H
10.5 12.7
L  -12.0% H
10.5 12.7
L  -40.5% H
10.5 18.2
L  -43.7% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
289.7 5.9
L  0.3% H
5.9 5.9
L  -0.2% H
5.8 5.9
L  -5.0% H
5.8 6.2
L  -3.9% H
5.8 6.2
L  5.2% H
5.5 6.3
L  2.1% H
5.4 6.3
L  -30.4% H
5.2 8.5
L  -35.4% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
594.7 9.5
L  0.2% H
9.5 9.5
L  0.5% H
9.4 9.5
L  -2.7% H
9.3 9.7
L  -4.4% H
9.3 10.0
L  -10.6% H
9.3 10.7
L  -9.4% H
9.3 10.7
L  -16.4% H
8.8 12.5
L  -14.2% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.8 11.5
L  -0.4% H
11.5 11.5
L  0.6% H
11.4 11.6
L  -0.4% H
11.4 11.6
L  0.5% H
11.3 11.6
L  2.1% H
11.2 11.6
L  6.3% H
10.3 11.6
L  -23.3% H
10.3 15.1
L  -30.2% H
10.3 16.7
Ellington Residential Mortgage REIT
128.1 4.3
L  1.2% H
4.3 4.3
L  -2.5% H
4.3 4.5
L  -0.9% H
4.3 4.5
L  -9.6% H
4.3 5.0
L  -23.8% H
4.3 5.9
L  -38.7% H
4.3 7.3
L  -60.9% H
4.3 12.4
L  -69.0% H
2.7 15.7
Equifax
20,673.8 176.0
L  -0.8% H
174.1 178.4
L  -5.9% H
171.5 182.1
L  2.3% H
155 190.2
L  3.5% H
150.7 190.2
L  -26.7% H
150.7 271.8
L  -11.0% H
150.7 309.6
L  -31.2% H
146.0 309.6
L  32.5% H
88.7 309.6
Employers Holdings Inc
908.1 50.6
L  -0.4% H
50.4 51.3
L  1.7% H
49.6 52.6
L  -2.6% H
48.1 52.6
L  21.2% H
40.7 52.6
L  24.2% H
35.7 52.6
L  29.3% H
35.7 54.4
L  23.2% H
32.6 54.4
L  76.7% H
25.5 54.4
Enova Intl Inc
6,503.7 261.2
L  -0.7% H
260.7 263.2
L  6.7% H
243.9 265.5
L  11.1% H
214.6 265.5
L  54.3% H
157.4 265.5
L  151.4% H
102.4 265.5
L  374.2% H
35.3 265.5
L  697.8% H
25.8 265.5
L  2754.8% H
7.8 265.5
Equitable Holdings Inc
14,457.7 52.0
L  1.3% H
51.0 52.0
L  7.5% H
46.8 52.1
L  13.9% H
45.4 52.1
L  18.0% H
39.4 52.1
L  2% H
35.2 55.2
L  82.1% H
24.7 56.6
L  63.9% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,030.5 65.4
L  -1.6% H
64.9 66.4
L  -3.9% H
64.9 68.6
L  0.9% H
63.0 68.6
L  8.8% H
55.3 68.6
L  13.7% H
55.3 68.6
L  24.0% H
45.6 68.6
L  41.5% H
34.3 68.6
L  157.5% H
17.5 68.6
Evercore Inc (Class A)
12,265.4 317.1
L  -0.5% H
316.5 322.3
L  4.1% H
296.1 325.2
L  -7.5% H
296.1 357.7
L  -2.8% H
296.1 381.5
L  6.2% H
265.9 388.7
L  129.6% H
124.5 388.7
L  140.1% H
78.7 388.7
L  515.9% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,546.7 15.6
L  0.3% H
15.5 15.6
L  4.4% H
14.9 15.6
L  -1.6% H
14.8 16.0
L  4.0% H
14.8 16.0
L  -5.0% H
13.4 17.1
L  -1.1% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
384.8 6.0
L  0.2% H
6.0 6
L  2.6% H
5.8 6
L  2.6% H
5.7 6.0
L  8.6% H
5.3 6.0
L  14.8% H
5.0 6.2
L  21.6% H
4.8 6.2
L  -3.4% H
3.8 6.3
L  -26.8% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
169.6 5.3
L  1.3% H
5.2 5.3
L  2.9% H
5.1 5.3
L  -4.5% H
5.1 5.6
L  0.8% H
5.1 5.7
L  3.5% H
4.7 5.7
L  7.5% H
4.7 5.7
L  -37.9% H
3.4 8.6
L  -66.3% H
3.4 17.3
European Equity Fund Inc
76.4 11.2
L  0.5% H
11.2 11.2
L  3.8% H
10.7 11.2
L  1.4% H
10.7 11.2
L  6.0% H
10.5 11.2
L  10.8% H
9.6 11.4
L  15.2% H
9.6 11.4
L  -2.8% H
6.1 12
L  43.0% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
316.2 10.7
L  0.4% H
10.6 10.7
L  0.9% H
10.6 10.7
L  1.4% H
10.5 10.7
L  1.7% H
10.4 10.7
L  -8.9% H
10.1 11.8
L  -11.8% H
10.1 13.4
L  -23.9% H
10.1 15.6
L  -20.4% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
287.6 10.8
L  0.2% H
10.8 10.9
L  1.6% H
10.6 10.9
L  0.4% H
10.6 10.9
L  -1.0% H
10.6 11.1
L  -11.2% H
10.3 12.2
L  -10.9% H
10.3 13.8
L  -26.1% H
10.3 15.7
L  -22.4% H
7.3 15.7
Western Asset Global High Income Fund Inc
177.3 5.9
L  0.3% H
5.9 5.9
L  1.7% H
5.8 5.9
L  -2.2% H
5.8 6.0
L  -3.9% H
5.8 6.2
L  -11.2% H
5.8 6.7
L  -9.2% H
5.8 6.7
L  -44.0% H
5.8 10.6
L  -41.5% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
614.4 10.6
L  0.1% H
10.6 10.6
L  1.3% H
10.4 10.7
L  -2.0% H
10.4 10.8
L  -1.1% H
10.3 10.9
L  4.5% H
9.6 11.3
L  9.3% H
9.4 11.3
L  -24.0% H
7.4 14.2
L  -34.5% H
7.4 16.8
Templeton Emerging Markets Fund
328.1 22.0
L  0.1% H
21.4 22.3
L  10.0% H
20.0 22.3
L  -1.6% H
19.9 23.5
L  2.5% H
19.9 24.7
L  47.5% H
14.8 24.7
L  62.1% H
13.3 24.7
L  21.7% H
10.1 24.7
L  76.7% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,022.5 51.1
L  1.6% H
50.3 51.7
L  1.3% H
50.2 53
L  3.7% H
49.2 53.2
L  -0.2% H
48.3 53.2
L  8.9% H
41.5 54.9
L  8.4% H
41.5 54.9
L  149.0% H
19.6 54.9
L  -21.2% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
283.8 6.6
L  0.3% H
6.5 6.6
L  3.9% H
6.4 6.6
L  2.0% H
6.3 6.7
L  3.0% H
6.3 6.7
L  18.3% H
5.5 6.7
L  25.8% H
5.1 6.7
L  12.6% H
4.1 6.7
L  10.0% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
821.3 20.0
L  0.1% H
20.0 20.2
L  4.1% H
19.3 20.3
L  1.4% H
19.3 20.3
L  0.7% H
18.9 20.3
L  -4.0% H
18.0 21.6
L  -0.3% H
18.0 21.6
L  7.1% H
13.9 21.6
L  51.2% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,173.5 22.0
L  0.2% H
21.9 22.2
L  6.2% H
20.8 22.2
L  -0.2% H
20.7 22.3
L  -2.1% H
20.7 23.1
L  -7.6% H
19.4 24.5
L  -4.4% H
19.4 24.5
L  -6.9% H
15.1 25.7
L  63.4% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
274.8 17.6
L  0.9% H
17.4 17.7
L  1.6% H
17.1 17.7
L  -0.1% H
17.0 17.8
L  3.3% H
16.6 17.9
L  8.5% H
16.0 18
L  4.6% H
14.6 18.5
L  -25.2% H
14.6 24
L  -23.5% H
14.6 24.8
Equus Total Return Inc
16.6 1.2
L  0.9% H
1.2 1.2
L  -1.7% H
1.1 1.3
L  -3.3% H
1.1 1.3
L  4.4% H
1.1 1.6
L  -20.7% H
1.1 2.5
L  -19.0% H
0.7 2.5
L  -55.3% H
0.7 2.8
L  -27.9% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
454.1 15.5
L  -0.8% H
15.4 15.5
L  2.4% H
15.1 15.7
L  -0.4% H
15.1 15.7
L  0.2% H
14.9 15.7
L  6.8% H
13.9 15.7
L  11.6% H
13.6 15.7
L  -6.4% H
12.6 17.9
L  -4.4% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,843.2 24.2
L  0.1% H
24.1 24.3
L  5.8% H
22.9 24.4
L  2.9% H
22.7 24.4
L  7.2% H
22.2 24.4
L  18.4% H
19.3 24.4
L  21.2% H
19.3 24.4
L  14.9% H
14.4 24.4
L  59.9% H
9.1 24.4
Eaton Vance Risk-Managed Diversified Equity Income Fund
570.0 8.5
L  0.2% H
8.5 8.5
L  2.5% H
8.3 8.5
L  1.2% H
8.2 8.5
L  -0.4% H
8.1 8.6
L  -5.5% H
7.9 9.1
L  -3.9% H
7.9 9.1
L  -26.4% H
7.4 11.6
L  -13.7% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
517.0 31.6
L  0.2% H
31.4 31.9
L  5.7% H
30.1 31.9
L  2.4% H
29.8 31.9
L  5.8% H
29.2 31.9
L  17.3% H
25.7 31.9
L  22.0% H
25.3 31.9
L  4.3% H
19.6 34.7
L  41.0% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,745.5 15.0
L  0.1% H
14.8 15.0
L  5.1% H
14.3 15.1
L  -0.5% H
14.2 15.3
L  2.3% H
14.2 15.3
L  8.6% H
13.1 15.3
L  11.5% H
13.1 15.3
L  -10.4% H
11.9 16.9
L  1.3% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,048.0 9.7
L  -0.2% H
9.6 9.7
L  4.1% H
9.3 9.7
L  1.2% H
9.3 9.7
L  2.7% H
9.1 9.7
L  10.7% H
8.5 9.7
L  15.8% H
8.2 9.7
L  -13.3% H
7.6 11.3
L  -11.1% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
199.0 18.3
L   H
18.2 18.3
L  0.7% H
18.0 18.3
L  -2.0% H
18.0 18.9
L  -2.9% H
18.0 19.1
L  0.4% H
18.0 20
L  4.4% H
16.4 20
L  -20.4% H
16.4 23.5
L  -13.9% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,323.9 14.6
L  0.4% H
14.5 14.6
L  3.8% H
14.1 14.8
L  0.1% H
14.0 14.8
L  -2.6% H
13.9 15.2
L  -6.8% H
13.1 16.0
L  -1.2% H
13.1 16.0
L  2.0% H
10.6 16.0
L  35.8% H
6.6 16.0
Eaton Vance Senior Income Trust
90.3 5.0
L  -0.4% H
5.0 5.0
L  0.2% H
4.9 5
L  -0.2% H
4.9 5
L  -0.4% H
4.9 5.0
L  -10.8% H
4.8 5.6
L  -12.3% H
4.8 6.8
L  -26.8% H
4.8 7.3
L  -19.6% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
143.3 10.7
L  0.3% H
10.6 10.7
L  1.4% H
10.5 10.7
L  -1.3% H
10.5 10.9
L  -0.9% H
10.5 11.1
L  -5.8% H
10.4 11.5
L  -1.5% H
10.4 11.5
L  -21.2% H
9.1 14.3
L  -22.0% H
8.6 14.6
Eaton Vance Municipal Income Trust
421.0 10.6
L  0.5% H
10.5 10.6
L  1.0% H
10.3 10.6
L  -5.6% H
10.3 11.2
L  1.3% H
10.3 11.3
L  -0.2% H
10.1 11.3
L  7.5% H
8.7 11.3
L  -25.9% H
8.7 14.4
L  -28.1% H
8.7 14.7
Eaton Vance Tax Advantaged Dividend Income Fund
2,134.2 28.6
L  -0.1% H
28.6 28.8
L  3.5% H
27.7 29.1
L  3.2% H
27.0 29.1
L  7.8% H
25.9 29.1
L  21.0% H
23 29.1
L  21.6% H
22.7 29.1
L  3.0% H
21.2 30.3
L  38.6% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
3,031.8 9.9
L  -0.1% H
9.9 10.0
L  4.2% H
9.5 10.0
L  1.2% H
9.5 10.0
L  5.1% H
9.2 10.0
L  13.9% H
8.2 10.0
L  16.3% H
8.2 10.0
L  -4.1% H
7.1 10.8
L  12.2% H
4.7 10.8
First American Fin Corp
7,645.2 74.9
L  -0.2% H
74.1 75.8
L  -4.2% H
74.1 78.2
L  7.8% H
68.6 79.9
L  9.5% H
64.0 79.9
L  19.6% H
56.2 79.9
L  19.8% H
49.6 79.9
L  10.3% H
43.5 81.5
L  84.1% H
29.4 81.5
FB Fin Corp
3,062.7 61.3
L  -0.8% H
61.3 62.2
L  2.7% H
59.5 62.4
L  9.6% H
55.3 62.4
L  13.5% H
50.8 62.4
L  26.7% H
47.0 62.4
L  74.3% H
27.4 62.4
L  60% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
4,452.0 29.2
L  0.4% H
28.9 29.3
L  0.9% H
28.7 29.4
L  10.8% H
25.7 29.4
L  20.6% H
23.0 29.4
L  42.0% H
19.2 29.4
L  90.3% H
12.7 29.4
L  136.5% H
10.2 29.4
L  535.3% H
3.5 29.4
First Commonwealth Fin Corp
2,193.9 21.7
L  0.1% H
21.7 21.9
L  -0.4% H
21.3 22.1
L  6.0% H
19.9 22.3
L  16.7% H
18.0 22.3
L  29.9% H
15 22.3
L  53.7% H
11.2 22.3
L  65.9% H
11.2 22.3
L  119.2% H
6.8 22.3
FactSet Research
9,816.4 276.0
L  -0.7% H
272 278.9
L  -2.1% H
255.0 280.6
L  10.4% H
236.2 295.6
L  25.8% H
198 295.6
L  -28.8% H
185 396.1
L  -34.6% H
185 499.9
L  -23.1% H
185 499.9
L  58.4% H
151.0 499.9
Federated Hermes Inc (Class B)
4,750.6 63.6
L  -0.7% H
63.4 64.2
L  5.9% H
57.8 67.2
L  12.4% H
56.0 67.2
L  15.5% H
52.8 67.2
L  23.8% H
46.7 67.2
L  92.8% H
30.2 67.2
L  99.8% H
27.9 67.2
L  98.0% H
13.1 67.2
First Horizon Corp
12,325.8 26.0
L  -0.8% H
25.9 26.4
L  0.8% H
25.4 26.4
L  1.1% H
24.5 26.4
L  4.8% H
23.2 26.4
L  19.8% H
19.8 26.6
L  93.7% H
10.1 26.6
L  65.9% H
9.0 26.6
L  72.2% H
6.3 26.6
Fair Isaac
22,605.2 1,046.7
L  -4.1% H
1035.0 1087.3
L  -23.8% H
1028.5 1238.6
L  -17.6% H
1028.5 1410.2
L  -1.8% H
1028.5 1410.2
L  -22.1% H
870.0 1998.0
L  24.5% H
812.0 2402.5
L  114.9% H
340.5 2402.5
L  710.7% H
109.8 2402.5
Flame Acq Corp (Class A)
61.5 4.6
L  3.4% H
4.4 4.7
L  6.2% H
4.2 5.3
L  8.9% H
3.7 5.3
L  -67.5% H
2.9 16.1
L  -84.8% H
2.9 30.9
L  -55.0% H
2.9 35
L  -52.2% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,827.4 19.2
L  -0.2% H
19.1 19.4
L  1.0% H
18.8 19.5
L  0.8% H
18.3 19.6
L  7.2% H
17.0 19.6
L  27.1% H
14.5 19.6
L  49.1% H
10.3 19.6
L  65.6% H
10.1 19.6
L  53.0% H
5.1 19.6
Fidelity National Fin Inc
13,893.9 51.6
L  1.0% H
51.1 52.2
L  -3.4% H
50.3 53.4
L  5.7% H
48.1 54.8
L  0.9% H
45.1 54.8
L  -11.1% H
42.8 61.4
L  30.7% H
37.1 66.7
L  15.8% H
31.8 66.7
L  104.1% H
18.3 66.7
Finance of America Companies Inc
384.2 22.6
L  1.5% H
22 22.6
L  -8.9% H
21.8 24.7
L  -17.7% H
21.8 27.9
L  13.1% H
18.1 29.8
L  -1.3% H
15.8 29.8
L  15.3% H
0.7 32.4
L  -64.6% H
0.7 67.2
L   H
0.7 116.7
FinVolution Grp (ADR)
1,133.3 4.8
L  -1.8% H
4.8 4.9
L  -3.4% H
4.8 5.0
L  -0.6% H
4.5 5.1
L  -5.9% H
4.4 5.9
L  -43.4% H
4.4 9.7
L  -19.9% H
4.2 11.1
L  -24.5% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
250.5 9.6
L  -0.2% H
9.6 9.7
L  -0.2% H
9.6 9.7
L  0.4% H
9.6 9.7
L  -1.4% H
9.5 9.8
L  -4.0% H
9.4 10.2
L  -2.9% H
9.4 10.3
L  -20.5% H
9.3 13.1
L  -28.2% H
6.8 14.0
First Trust Enhanced Equity Income Fund
464.5 23.2
L  0.2% H
23.0 23.3
L  4.2% H
22.4 23.3
L  3.6% H
22.3 23.3
L  4.5% H
21.6 23.3
L  12.7% H
19.5 23.3
L  18.0% H
19.2 23.3
L  11.6% H
14.4 23.3
L  73.6% H
9.2 23.3
Flaherty & Crumrine Preferred and Income Securities Fund Inc
779.0 16.2
L  0.2% H
16.2 16.2
L  1.5% H
16.0 16.2
L  -0.1% H
15.9 16.4
L  0.1% H
15.6 16.4
L  -0.7% H
15.0 17
L  2.5% H
15.0 17
L  -29.5% H
12.6 23.2
L  -25.7% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
418.7 12.5
L  0.2% H
12.5 12.6
L  0.6% H
12.5 12.7
L  -2.3% H
12.4 13.1
L  -2.8% H
12.4 13.1
L  -4.1% H
12.4 13.6
L  6.5% H
11.6 13.6
L  -31.0% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
176.1 16.8
L   H
16.8 17.0
L  1.8% H
16.6 17.0
L  -0.7% H
16.5 17
L  -1.6% H
15.9 17.2
L  -1.5% H
15.9 18.1
L  0.5% H
15.9 18.1
L  -30.4% H
13.5 24.8
L  -22.8% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.8 11.1
L  -0.3% H
11.1 11.3
L  -0.5% H
11.0 11.3
L  -3.0% H
11.0 11.5
L  -0.6% H
11.0 11.8
L  3.9% H
10.6 11.8
L  3.1% H
10.4 11.8
L  -29.0% H
9.7 17.0
L  -32.4% H
9.7 17.0
First Trust Mortgage Income Fund
48.5 11.5
L  0.4% H
11.5 11.5
L  -0.8% H
11.4 11.6
L  -3.7% H
11.4 11.9
L  -3.1% H
11.4 12
L  -6.1% H
11.4 12.4
L  -4.8% H
11.4 12.4
L  -17.4% H
10.5 14
L  -20.8% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
377.7 13.6
L  -0.2% H
13.6 13.6
L  2.3% H
13.3 13.8
L  -1.5% H
13.3 13.9
L  -2.4% H
13.1 14.4
L  5.1% H
12.5 15.0
L  13.1% H
11.8 15.0
L  -7.1% H
9.6 15.8
L  13.7% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,070.9 17.6
L   H
17.5 17.7
L  0.4% H
17.5 17.8
L  -2.4% H
17.5 18.2
L  -3.6% H
17.5 18.5
L  -6.4% H
17.2 19.8
L  -3.2% H
17.2 19.8
L  -31.9% H
14.6 26.3
L  -25.1% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
384.1 10.8
L   H
10.8 10.9
L  1.1% H
10.7 10.9
L  -0.7% H
10.7 11.0
L  -2.3% H
10.7 11.3
L  -17.9% H
10.5 13.4
L  -14.3% H
10.5 13.4
L  -18.9% H
10.5 14.5
L  -19.6% H
6.7 14.9
FS KKR Cap Corp
3,324.4 11.9
L  7.5% H
11.4 11.9
L  10.4% H
10.4 11.9
L  13.8% H
10.3 11.9
L  3.2% H
10.0 11.9
L  -41.1% H
9.7 20.4
L  -41.3% H
9.7 24.1
L  -44.1% H
9.7 24.1
L  -68.7% H
7.6 43.2
Franklin Universal Trust
197.0 7.8
L  -0.6% H
7.8 7.9
L  -0.4% H
7.8 8.0
L  -3.2% H
7.8 8.2
L  -4.5% H
7.8 8.2
L  -1.0% H
7.8 8.4
L  14.1% H
6.0 8.4
L  -7.1% H
6.0 8.8
L  14.3% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
497.2 13.5
L  0.2% H
13.5 13.5
L  -0.4% H
13.4 13.7
L  -0.5% H
13.4 13.7
L  -0.1% H
13.2 13.9
L  -7.2% H
13.2 14.8
L  -1.2% H
12.7 15.1
L  -33.4% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,452.0 49.6
L  -0.9% H
49.4 50.7
L  1.5% H
48.7 51.5
L  -4.3% H
48.5 54.6
L  1.8% H
45.4 54.6
L  11.8% H
39.9 54.6
L  48.5% H
26.8 60.7
L  -5.4% H
26.8 60.7
L  75.5% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
416.7 28.5
L   H
27.5 29
L  3.8% H
26.2 29
L  13.9% H
25 29
L  4.9% H
24.3 29
L  -2.1% H
24.3 30
L  -2.1% H
24.3 30
L  -2.1% H
24.3 30
L  -2.1% H
24.3 30
Green Dot Corp (Class A)
766.9 13.5
L  0.4% H
13.4 13.5
L  2.2% H
12.9 13.5
L  1.4% H
12.9 13.7
L  8.3% H
12.4 13.7
L  38.2% H
9.3 15.4
L  -18.1% H
6.1 17.2
L  -71.1% H
6.1 54.9
L  -44.0% H
6.1 93
Globe Life
14,356.5 184.9
L  0.6% H
182.1 186.1
L  2.9% H
177.4 186.1
L  2.6% H
168.2 191.6
L  20.0% H
148.3 191.6
L  32.5% H
127.8 191.6
L  62.8% H
39.0 191.6
L  99.6% H
39.0 191.6
L  197.7% H
39.0 191.6
Genworth Fin Inc (Class A)
3,761.2 9.8
L  1.3% H
9.5 9.9
L  -2.6% H
9.5 10.1
L  2.2% H
9.1 10.2
L  10.7% H
8.3 10.2
L  23.4% H
7.8 10.2
L  59.4% H
5.3 10.2
L  180.6% H
3.3 10.2
L  181.4% H
1.9 10.2
Goldcom Inc
72,482.5 43.3
L  -0.2% H
42.8 44
L  7.8% H
40.3 45.0
L  -1.7% H
37.0 45
L  0.8% H
37.0 48.3
L  91.9% H
22.1 66.7
L  162.3% H
0.3 66.7
L  103.5% H
0.3 66.7
L  103.7% H
0.3 66.7
Global Payments
23,508.1 87.0
L  -0.5% H
85.7 87.5
L  -1.4% H
83.9 90.9
L  10.7% H
71.5 90.9
L  25.3% H
61.2 90.9
L  11.0% H
61.2 90.9
L  -29.0% H
61.2 141.8
L  -48.9% H
61.2 179.3
L  16.8% H
61.2 220.8
Goldman Sachs
307,511.9 1,056.1
L  -0.4% H
1051.2 1068.0
L  7.7% H
998.5 1077.2
L  3.4% H
977.7 1154.0
L  14.9% H
920.8 1154.0
L  46.5% H
705.6 1154.0
L  199.0% H
289.4 1154.0
L  174.8% H
277.8 1154.0
L  551.6% H
130.9 1154.0
Gabelli Equity Trust Inc
1,780.0 5.7
L  0.2% H
5.7 5.7
L  2.7% H
5.6 5.8
L  0.9% H
5.5 5.8
L  0.9% H
5.4 5.8
L  -2.4% H
5.3 6.4
L  -0.5% H
5.3 6.4
L  -15.0% H
4.8 7.4
L  4% H
2.8 7.4
General American Investors Co. Inc
1,605.2 66.9
L  1.0% H
66.1 66.9
L  4.4% H
64.2 67.1
L  4.7% H
63.6 67.1
L  4.3% H
61.9 67.1
L  16.7% H
56.2 67.1
L  61.1% H
39.1 67.1
L  52.6% H
33.2 67.1
L  103.8% H
21.9 67.1
Guggenheim Taxbl Muni Bnd
386.5 14.0
L  0.1% H
13.8 14.0
L  1.7% H
13.7 14
L  -2.6% H
13.7 14.4
L  -2.0% H
13.5 14.5
L  -8.2% H
13.5 15.9
L  -13.3% H
13.5 18.5
L  -43.7% H
13.5 25.3
L  -40.9% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
93.9 4.7
L   H
4.6 4.7
L  4.5% H
4.5 4.7
L  0.4% H
4.4 4.7
L  3.3% H
4.3 4.8
L  19.5% H
3.9 4.8
L  26.3% H
3.6 4.8
L  -27.8% H
3.6 7.2
L  1.5% H
3.2 7.2
GDL Fund
91.9 8.4
L  -0.4% H
8.4 8.4
L  0.2% H
8.4 8.5
L  -0.6% H
8.3 8.5
L  -0.5% H
8.3 8.5
L  0.8% H
8.2 8.7
L  2.3% H
8.2 8.7
L  -7.0% H
7.7 9.3
L  -15.1% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
77.5 10.3
L  0.1% H
10.3 10.3
L  1.1% H
10.2 10.4
L  -4% H
10.2 10.8
L  -6.1% H
10.2 11.1
L  -12.7% H
10.2 12.2
L  -9.8% H
10.2 12.2
L  -44.4% H
10.2 18.7
L  -41.6% H
10.2 18.7
Gabelli Dividend & Income Trust
2,650.5 30.3
L  0.4% H
30.1 30.3
L  2.5% H
29.6 30.4
L  2.5% H
29.1 30.4
L  4.4% H
28.2 30.4
L  15.6% H
26.1 30.4
L  22.3% H
24.1 30.4
L  14.0% H
18.3 30.4
L  52.8% H
10.4 30.4
New Germany Fund Inc
186.8 11.5
L  0.9% H
11.3 11.6
L  2.6% H
11.1 11.8
L  -0.5% H
11.1 12.0
L  -2.2% H
11.1 12.4
L  -0.5% H
10.0 12.8
L  5.7% H
10.0 12.8
L  -44.5% H
6.8 21.4
L  -17.0% H
6.8 21.7
Gabelli Multimedia Trust Inc
173.1 4.1
L  -0.2% H
4.1 4.2
L  3.2% H
4.0 4.2
L  -1.4% H
4.0 4.3
L  -0.7% H
4.0 4.4
L  -1.7% H
3.9 4.4
L  -33.7% H
3.8 6.7
L  -56.7% H
3.8 9.6
L  -44.7% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
126.7 16.6
L  -0.5% H
16.6 16.6
L  3.5% H
15.9 16.7
L  1.4% H
15.8 16.7
L  3.9% H
15.2 16.7
L  22.5% H
13.4 16.8
L  36.8% H
9.4 16.8
L  5.5% H
9.4 17.0
L  59.1% H
5.4 17.3
PGIM Global High Yield Fund Inc
482.5 11.8
L  0.1% H
11.8 11.8
L  1.4% H
11.6 11.8
L  -2.2% H
11.6 12.1
L  -1.0% H
11.6 12.1
L  -10.7% H
11.3 13.4
L  -9.8% H
11.3 13.7
L  -25.7% H
10.1 16.1
L  -22.7% H
8.6 16.1
Templeton Global Income Fund Inc
861.0 8.4
L  0.6% H
8.3 8.4
L  2.0% H
8.2 8.4
L  1.0% H
8.2 8.4
L  -1.5% H
8.1 8.7
L  -11.0% H
8.0 9.5
L  -3.1% H
8.0 9.5
L  51.3% H
4.0 9.5
L  31.1% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
140.7 8.4
L  0.8% H
8.4 8.4
L  2.8% H
7.9 8.4
L  2.7% H
7.9 8.4
L  1.7% H
7.8 8.7
L  30.3% H
6.4 9.3
L  62.9% H
4.6 9.3
L  56.2% H
4.1 9.3
L  5.1% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,241.3 10.6
L  0.6% H
10.5 10.6
L  2.0% H
10.4 10.7
L  -3.8% H
10.4 11.0
L  -7.5% H
10.4 11.6
L  -29.3% H
10.4 15.2
L  -27.9% H
10.4 15.2
L  -51.8% H
10.4 22.0
L  -44.2% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
144.3 9.8
L  0.2% H
9.8 9.8
L  -0.6% H
9.7 9.8
L  1.1% H
9.4 9.9
L  8.3% H
8.8 9.9
L  6.8% H
8.8 10.1
L  0.7% H
7.7 11.2
L  -27.3% H
7.7 14.3
L  -12.7% H
6.9 14.3
Goldman Sachs BDC Inc
1,025.5 9.1
L  3.2% H
8.8 9.1
L  2.8% H
8.5 9.1
L  -4.9% H
8.4 9.6
L  -10.0% H
8.4 10.2
L  -18.2% H
8.4 11.6
L  -37.5% H
8.4 15.9
L  -52.9% H
8.4 20.6
L  -54.4% H
8 25.6
Guggenheim Active Allocation Fund
509.9 15.5
L  0.4% H
15.4 15.5
L  0.9% H
15.3 15.6
L  -3.1% H
15.2 16.5
L  -2.4% H
15.2 16.5
L  1.1% H
14.7 16.5
L  8.4% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
567.2 6.3
L  -0.5% H
6.3 6.4
L  0.5% H
6.3 6.5
L  -4.1% H
6.3 7.1
L  2.8% H
6.1 7.1
L  4.3% H
5.4 7.1
L  19.2% H
5.3 7.1
L  -19.4% H
5.3 8.1
L  6.2% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
137.1 5.8
L  0.3% H
5.8 5.8
L  10.9% H
5.3 6.2
L  -2.4% H
4.9 6.2
L  9.0% H
4.9 6.2
L  -46.3% H
4.7 11.1
L  -63.4% H
4.7 17.5
L  -71.0% H
4.7 21.2
L  -65.2% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,945.9 38.7
L  1.4% H
38.1 38.7
L  2.8% H
37.3 39.4
L  1.2% H
37.1 39.4
L  -9.9% H
36.3 44.1
L  51.4% H
24.4 44.1
L  58.3% H
13.2 44.1
L  -32.6% H
13.2 65.7
L  68.3% H
13.2 72.4
HCI Grp Inc
2,265.8 177.5
L  -0.5% H
177.2 180.2
L  -3.2% H
174.7 183.3
L  -2.8% H
171.6 186.2
L  14.7% H
144.8 186.2
L  26.6% H
136.4 210.5
L  196.3% H
48.8 210.5
L  80.5% H
27.7 210.5
L  460.5% H
24.4 210.5
Hagerty Inc (Class A)
1,351.9 13.3
L  -1.8% H
13.0 13.9
L  12.2% H
11.3 14.0
L  7.2% H
11.3 14.0
L  29.1% H
9.7 14.0
L  19.4% H
8.8 14
L  57.5% H
7.5 14
L  34.1% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
39,258.3 143.2
L  -0.3% H
143.0 145.0
L  -1.7% H
140.3 146.1
L  3.9% H
131.8 146.1
L  6.8% H
125.6 146.1
L  12.3% H
120.3 146.1
L  97.5% H
68.8 146.1
L  118.9% H
60.2 146.1
L  252.3% H
19.0 146.1
Hippo Holdings Inc
857.1 32.5
L  0.5% H
32.0 32.7
L  8.9% H
30.7 34.2
L  12.3% H
27.1 34.2
L  14.7% H
24.1 34.2
L  17.4% H
24.1 39.0
L  112.6% H
6.6 39.0
L  -83.7% H
6.6 201.5
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,056.6 129.6
L  1.1% H
129.0 133
L  -6.8% H
112.8 133
L  -7.5% H
112.8 147
L  -13.7% H
112.8 156.5
L  -32.6% H
112.8 211.8
L  29.3% H
94.7 211.8
L  49.5% H
74.2 211.8
L  411.2% H
23.2 211.8
Horace Mann Educators Corp
2,209.3 54.7
L  5.0% H
53.6 55.1
L  4.8% H
50.9 55.1
L  1.6% H
50.4 55.6
L  19.0% H
43.6 55.6
L  30.1% H
41.3 55.6
L  89.9% H
27.8 55.6
L  40.3% H
27.8 55.6
L  54.9% H
27.8 55.6
Home Bancshares Inc
6,264.1 31.1
L  -0.3% H
31.1 31.5
L  -1.0% H
30.8 31.7
L  8.5% H
28.1 31.7
L  16.6% H
25.5 31.7
L  11.2% H
25.5 31.7
L  27.6% H
19.6 32.9
L  46.8% H
19.6 32.9
L  44.8% H
9.7 32.9
Herc Holdings Inc
5,652.3 169.1
L  0.1% H
165.9 169.7
L  18.2% H
142.7 173.0
L  25.3% H
127.3 173.0
L  29.3% H
124.2 173.0
L  45.5% H
88.5 188.4
L  27.8% H
88.5 246.9
L  39.0% H
83.4 246.9
L  355.1% H
11.8 246.9
Heritage Insurance Holdings Inc
1,008.1 33.3
L  10.2% H
31.2 36.5
L  11.6% H
28.6 36.5
L  22.8% H
25.7 36.5
L  14.8% H
20.5 36.5
L  53.7% H
16.8 36.5
L  640% H
4.3 36.5
L  377.1% H
1.1 36.5
L  143.1% H
1.1 36.5
Hercules Cap Inc
3,202.4 17.1
L  2.5% H
16.8 17.1
L  7.1% H
15.7 17.1
L  7.2% H
15.6 17.1
L  3.3% H
15.1 17.1
L  -12.2% H
13.7 19.7
L  -3.6% H
13.7 22.0
L  -1.8% H
10.9 22.0
L  25.2% H
5.4 22.0
Hilltop Holdings Inc
2,262.8 39.5
L  -0.7% H
39.4 39.9
L  -0.1% H
39.2 40.4
L  1.8% H
37.4 40.4
L  4.6% H
35.8 40.4
L  30.2% H
30.3 40.4
L  32.2% H
26.7 40.4
L  21.2% H
24.2 40.4
L  75.6% H
11.1 40.4
HDFC Bank Ltd (ADR)
122,452.3 23.8
L  0.0% H
23.8 24.0
L  -0.8% H
23.7 24.4
L  -7.5% H
22.7 27.5
L  -4.0% H
22.7 27.5
L  -37.0% H
22.7 38.3
L  -28.7% H
22.7 39.8
L  -35.4% H
22.7 39.8
L  36.9% H
14.8 42.4
HSBC Holdings PLC (ADR)
353,695.1 103.0
L  0.4% H
102.5 103.4
L  0.4% H
101.7 107.9
L  6.5% H
95.2 107.9
L  17.9% H
86.1 107.9
L  66.1% H
62.4 107.9
L  152.6% H
35.7 107.9
L  266.6% H
24.3 107.9
L  196.1% H
18.0 107.9
John Hancock Hedged equity & Income Fund
138.3 11.5
L  -0.4% H
11.5 11.5
L  0.8% H
11.4 11.6
L  0.5% H
11.3 11.7
L  -0.4% H
11.2 11.9
L  9.8% H
10.5 11.9
L  8.0% H
10.4 11.9
L  -13.4% H
10.1 14.3
L  -25.0% H
8.0 18.0
Highland Income Fund
407.8 7.4
L  0.1% H
7.3 7.4
L  0.3% H
7.2 7.6
L  -1.9% H
7.2 7.7
L  20.3% H
6.1 7.7
L  28% H
5.5 7.7
L  44.6% H
4.9 7.7
L  -29.7% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
177.2 7.5
L   H
7.5 7.6
L  3.7% H
7.1 7.6
L  -2.1% H
7.1 7.7
L  -8.4% H
7.1 8.3
L  -9.4% H
7.1 10.6
L  -9.8% H
7.1 10.6
L  -21.1% H
7.1 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
337.6 3.6
L  -0.3% H
3.5 3.6
L  2.0% H
3.5 3.6
L  -3.0% H
3.5 3.7
L  -3.0% H
3.5 3.7
L  -10.1% H
3.5 4.1
L  -9.2% H
3.5 4.1
L  -32.6% H
3.5 5.4
L  -29.7% H
3 5.4
Western Asset High Income Fund II Inc
353.1 3.9
L  -0.3% H
3.9 3.9
L  1.8% H
3.8 4.0
L  -0.8% H
3.8 4.0
L  -2% H
3.8 4.0
L  -7.6% H
3.8 4.4
L  -5.8% H
3.8 4.4
L  -46.5% H
3.8 7.5
L  -42.9% H
3.4 7.5
John Hancock Preferred Income Fund II
343.6 15.9
L  -0.3% H
15.9 16.0
L  1.0% H
15.7 16.0
L  -0.5% H
15.7 16.1
L  -1.4% H
15.6 16.3
L  -1.7% H
15.1 17.1
L  -1.7% H
15.1 17.1
L  -29.0% H
13.9 22.9
L  -30.3% H
9 23.8
John Hancock Preferred Income Fund
431.9 16.1
L  0.1% H
16.1 16.2
L  1% H
15.9 16.2
L  -1.0% H
15.9 16.5
L  -1.1% H
15.8 16.5
L  0.1% H
15.3 17.6
L  -0.6% H
15.3 17.6
L  -26.4% H
14.0 22.1
L  -30.4% H
9.2 24.4
John Hancock Preferred Income Fund III
458.7 14.3
L  -0.2% H
14.3 14.3
L  1.0% H
14.1 14.4
L  -1.7% H
14.1 14.7
L  -3.5% H
14.1 14.9
L  -1.9% H
13.8 15.7
L  -1.2% H
13.8 15.7
L  -26.5% H
12.9 19.9
L  -28.2% H
8.1 20.3
Tekla Healthcare Investors
1,312.0 22.9
L  1.5% H
22.8 23.1
L  5.3% H
21.7 23.1
L  4.3% H
20.2 23.1
L  15.0% H
18.6 23.1
L  45.2% H
15.5 23.1
L  34.9% H
13.8 23.1
L  -14.8% H
13.8 28.1
L  -13.8% H
13.8 28.1
Tekla Life Sciences Investors
614.5 20.2
L  1.6% H
20.1 20.5
L  5.3% H
18.8 20.5
L  0.5% H
18.8 21.3
L  12.9% H
16.3 21.3
L  53.0% H
13.1 21.3
L  51.6% H
10.6 21.3
L  -5.7% H
10.6 22.7
L  4.2% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
899.6 25.4
L   H
25.4 25.7
L  -1.4% H
25.3 26
L  -0.7% H
25.3 26.4
L  -1.9% H
24.9 26.4
L  3.8% H
23.2 26.4
L  10.3% H
22.4 26.4
L  -0.3% H
19.2 26.4
L  4.3% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
134.7 10.5
L  -0.3% H
10.5 10.5
L  1.2% H
10.4 10.5
L  -0.9% H
10.4 10.7
L  -2.8% H
10.4 10.9
L  -11.8% H
10.4 12.1
L  -11.5% H
10.4 12.1
L  -33.5% H
10.4 16.6
L  -29.9% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,369.6 8.4
L  -0.2% H
8.4 8.4
L  1.2% H
8.3 8.4
L  -1.6% H
8.3 8.6
L  -2.7% H
8.3 8.7
L  -14.5% H
8.2 9.9
L  -13.0% H
8.2 9.9
L  -33.3% H
8.1 12.7
L  -22.2% H
6.3 12.7
Intercontinental Exchange
83,614.1 148.9
L  -0.6% H
148.0 151.7
L  -3.5% H
147.6 158.6
L  12.0% H
131.5 158.6
L  -4.1% H
121.8 158.9
L  -20.5% H
121.8 189.4
L  30.6% H
104.5 189.4
L  24.7% H
88.6 189.4
L  167.8% H
52.3 189.4
Intercorp Fin Services Inc
6,584.4 59.3
L  0.1% H
58.9 60.5
L  4.8% H
57.4 60.5
L  2.0% H
56.4 61.4
L  32.9% H
43.6 61.4
L  63.4% H
36.0 61.4
L  138.3% H
17.9 61.4
L  208.6% H
17.7 61.4
L   H
17.7 61.4
Invesco Ltd
14,549.9 32.2
L  0.7% H
31.9 32.6
L  14.9% H
28.1 32.6
L  19.4% H
26.5 32.6
L  20.2% H
25.6 32.6
L  52.3% H
20.4 32.6
L  93.6% H
11.6 32.6
L  32.4% H
11.6 32.6
L  9.1% H
6.4 38.4
ICICI Bank Ltd (ADR)
109,571.8 30.6
L  0.5% H
30.5 30.7
L  2.7% H
29.9 30.7
L  3.6% H
28.8 30.7
L  17.4% H
25.2 30.7
L  -6.9% H
25.1 33.4
L  29.7% H
21.9 34.6
L  58.5% H
16.4 34.6
L  358.7% H
6.4 34.6
ING Groep N.V. (ADR)
103,129.7 36.1
L  0.5% H
36.0 36.2
L  11.0% H
34.5 36.2
L  12.4% H
31.7 36.2
L  27.0% H
28.7 36.2
L  55.4% H
23.4 36.2
L  146.0% H
12.4 36.2
L  174.4% H
8.1 36.2
L  210.6% H
4.5 36.2
Itau Unibanco Holding S.A. (ADR)
93,068.6 8.4
L  1.7% H
8.3 8.4
L  2.5% H
8.2 8.6
L  2.8% H
8.1 8.7
L  -2.6% H
7.4 8.8
L  36.7% H
6.2 9.6
L  71.5% H
4.2 9.6
L  69.7% H
3.1 9.6
L  44.7% H
3.0 9.7
Orix Corp (ADR)
45,642.0 42.0
L  1.7% H
41.7 42.4
L  7.4% H
39.2 42.4
L  7.6% H
37.9 42.4
L  26.5% H
33.2 42.4
L  79.7% H
23.6 42.4
L  127.6% H
17.2 103.9
L  128.5% H
13.8 103.9
L  206.9% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
92.5 8.6
L  -1.2% H
8.3 8.7
L  4.0% H
8.2 8.9
L  -1.5% H
8.2 8.9
L  5.4% H
8.1 9.3
L  22.7% H
6.7 9.3
L  29.7% H
6.4 9.3
L  -3.3% H
5.5 9.3
L  -5.9% H
5.2 11.4
Voya infra, Industrials and Materials Fund
198.4 13.1
L  0.1% H
13.1 13.2
L  1.7% H
12.9 13.2
L  -5.4% H
12.8 14.0
L  -2.9% H
12.8 14.1
L  10.1% H
11.4 14.3
L  17.1% H
11.1 14.3
L  1.2% H
8 14.3
L  5.8% H
6.4 17.7
India Fund Inc
504.1 11.8
L  -0.1% H
11.8 11.9
L  1.8% H
11.5 11.9
L  1.0% H
11.2 11.9
L  0.5% H
10.7 12.2
L  -23.1% H
10.7 16.0
L  -28.5% H
10.7 17.0
L  -47.3% H
10.7 23.8
L  -54.3% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
156.8 10.2
L  0.7% H
10.1 10.3
L  0.9% H
10.1 10.3
L  3.6% H
9.8 10.3
L  5.9% H
9.6 10.3
L  6.6% H
9.2 10.3
L  3.1% H
9.2 10.3
L  3.4% H
8.1 10.7
L  4.5% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
512.6 6.5
L  0.5% H
6.5 6.5
L  0.8% H
6.5 6.6
L  5.5% H
6.1 6.6
L  8.5% H
5.9 6.6
L  13.0% H
5.6 6.6
L  14.2% H
5.6 6.6
L  7.4% H
4.9 6.6
L  -7.8% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
94.4 15.8
L  -0.1% H
15.7 15.8
L  0.3% H
15.6 16
L  -2.3% H
15.6 16.3
L  -2.0% H
15.6 16.4
L  -4.8% H
15.6 17.1
L  -2.9% H
15.1 18.3
L  -28.6% H
15.1 23.8
L  -31.0% H
15.1 23.8
CBRE Global Real Estate Income Fund
713.1 4.7
L  0.4% H
4.7 4.8
L  -0.8% H
4.6 4.8
L  2.0% H
4.6 4.8
L  -0.6% H
4.4 4.9
L  -3.5% H
4.2 5.3
L  -7.6% H
4.2 5.4
L  -48.2% H
4.2 9.9
L  -44.1% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
130.7 7.4
L  -0.7% H
7.2 7.4
L  3.7% H
7.0 7.5
L  -3.0% H
7.0 7.7
L  1.1% H
7.0 8.1
L  26.2% H
5.8 8.1
L  33.5% H
5.5 8.1
L  -1.7% H
4.7 8.1
L  -5.6% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
220.7 23.4
L  0.2% H
23.2 23.4
L  3.2% H
22.6 23.7
L  2.1% H
22.1 23.7
L  6.4% H
20.9 23.7
L  -13.5% H
19.8 28.0
L  -12.8% H
19.8 28.4
L  -10.7% H
18.9 28.4
L  -18.6% H
10.4 36.8
Invesco Value Municipal Income Trust
594.4 12.6
L  0.3% H
12.6 12.7
L  1.5% H
12.4 12.7
L  -2.4% H
12.4 13.1
L  4.5% H
12.0 13.1
L  9.5% H
11.4 13.2
L  8.5% H
9.9 13.2
L  -25.2% H
9.9 17.3
L  -26.8% H
9.9 17.3
Invesco Quality Municipal Income Trust
531.5 10.1
L  0.7% H
10 10.1
L  1.0% H
9.9 10.1
L  -1.5% H
9.9 10.3
L  2.3% H
9.6 10.3
L  7.0% H
9.3 10.4
L  7.5% H
8.1 10.5
L  -26.8% H
8.1 14.0
L  -27.6% H
8.1 14.1
PGIM High Yield Bond Fund Inc
420.1 12.6
L  -0.1% H
12.5 12.7
L  1.5% H
12.4 12.7
L  -2.9% H
12.3 13.1
L  -6.4% H
12.3 13.6
L  -12.7% H
12.3 14.8
L  -9.1% H
12.3 14.8
L  -22.7% H
11.2 16.7
L  -20.5% H
9.0 16.7
Jefferies Fin Grp Inc
13,040.0 56.6
L  0.7% H
56.1 57.2
L  2.7% H
51.5 57.2
L  7.5% H
50.3 57.8
L  13.0% H
46.6 64.0
L  -2.0% H
35.5 71.0
L  59.3% H
31.4 82.7
L  72.5% H
24.7 82.7
L  258.2% H
10.7 82.7
JPMC
961,693.0 357.5
L  -0.5% H
356.9 362.8
L  3.7% H
345.4 363
L  7.4% H
325.8 363
L  15.6% H
293.7 363
L  22.7% H
279.1 363
L  129.2% H
135.2 363
L  133.4% H
101.3 363
L  439.2% H
64.9 363
Jackson Fin Inc (Class A)
9,020.8 133.2
L  -1.0% H
132.9 135.6
L  10.6% H
120.0 138.0
L  27.5% H
105.2 138.0
L  22.8% H
101.7 138.0
L  54.1% H
88.2 138.0
L  309.7% H
31.4 138.0
L   H
22.3 138.0
L   H
22.3 138.0
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.5
L   H
26.4 26.5
L  2.0% H
26.0 26.9
L  1.9% H
25.9 26.9
L   H
25.8 27.9
L  1.4% H
25.0 29
L  3.7% H
23.3 29
L  -15.2% H
23.3 33.9
L  15.1% H
20.4 33.9
Nuveen Core Equity Alpha Fund
286.0 16.8
L  0.3% H
16.8 17.1
L  4.7% H
16.2 17.2
L  3.1% H
16.0 17.2
L  4.0% H
15.6 17.2
L  10.4% H
14.0 17.2
L  9.9% H
14.0 17.2
L  0.2% H
11.7 18.6
L  15.2% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,241.1 7.7
L  -0.3% H
7.7 7.7
L  1.2% H
7.6 7.8
L   H
7.6 7.8
L  2.9% H
7.4 7.8
L  -9.3% H
7.2 8.6
L  -5.7% H
7.2 8.6
L  -21.2% H
7.2 10.7
L  -28.3% H
4.7 12.3
Nuveen Global High Income Fund
355.5 12.6
L  0.2% H
12.5 12.7
L  2.0% H
12.4 12.7
L   H
12.3 12.8
L  -0.7% H
12.3 13.0
L  -4.4% H
11.8 13.7
L  0.3% H
11.8 13.7
L  -22.2% H
10.4 16.4
L  -17.5% H
9.2 17.5
John Hancock Investors Trust
116.3 13.3
L  0.2% H
13.3 13.3
L  1.8% H
13.0 13.4
L  -0.4% H
13 13.5
L  -0.3% H
12.9 13.6
L  -5.3% H
12.5 14.5
L  2.6% H
11.6 14.5
L  -29.7% H
11.6 19.3
L  -23.9% H
8.9 19.3
John Hancock Income Securities Trust
126.9 10.9
L   H
10.9 10.9
L  0.4% H
10.9 11.0
L  -1.1% H
10.8 11.1
L  -2.0% H
10.8 11.3
L  -4.7% H
10.7 12.1
L  1.0% H
9.8 12.1
L  -32.1% H
9.8 17.6
L  -26.6% H
9.8 17.6
Nuveen Mortgage and Income Fund
94.7 17.3
L  -0.1% H
17.3 17.3
L  0.1% H
17.2 17.4
L  -0.5% H
17.1 17.7
L  -6.1% H
17.1 18.7
L  -8.6% H
17.1 19.1
L  -4.6% H
17.1 19.1
L  -18.4% H
15.4 21.5
L  -27.1% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.9 5.8
L  -0.3% H
5.8 5.8
L  0.4% H
5.7 5.9
L  -1.0% H
5.7 5.9
L  -0.5% H
5.7 5.9
L  -9.7% H
5.7 6.5
L  -6.6% H
5.7 6.5
L  -22.9% H
5.4 7.6
L  -22.0% H
5.2 7.8
Japan Smaller Capization Fund Inc
346.8 12.2
L  2.3% H
12.0 12.3
L  9.6% H
11.2 12.3
L  4.8% H
11.1 12.3
L  7.8% H
11.1 12.3
L  22.8% H
9.9 12.8
L  36.9% H
8.9 12.8
L  35.8% H
5.6 12.8
L  20.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,904.3 7.7
L   H
7.7 7.8
L  0.8% H
7.6 7.8
L  -1.7% H
7.6 7.9
L  -3.1% H
7.6 8.0
L  -4.1% H
7.2 8.3
L  -1.9% H
7.2 8.3
L  -22.9% H
6.0 10.1
L  -25.7% H
4.6 10.8
Nuveen Credit Strategies Income Fund
708.0 4.8
L   H
4.8 4.8
L  0.4% H
4.8 4.8
L  -0.8% H
4.7 4.9
L  -0.6% H
4.7 4.9
L  -12.6% H
4.6 5.6
L  -9.8% H
4.6 5.6
L  -27.1% H
4.6 6.6
L  -43.2% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
349.1 12.7
L  0.4% H
12.7 12.8
L  -0.3% H
12.6 13.0
L  -2.2% H
12.6 13.2
L  -2.5% H
12.4 13.2
L  -4.1% H
11.7 14.4
L  -1.4% H
11.7 14.4
L  -20.9% H
10.6 16.4
L  -26.7% H
6.4 19.2
Nuveen Real Estate Income Fund.
246.5 8.5
L  -0.8% H
8.5 8.6
L  -1.8% H
8.5 8.8
L  -1.0% H
8.5 8.9
L  5.1% H
7.8 8.9
L  10.9% H
7.1 8.9
L  6.4% H
7.1 8.9
L  -25.2% H
6.8 12.9
L  -28.9% H
4.5 12.9
Keycorp
24,574.0 22.9
L  -0.7% H
22.9 23.3
L  3.4% H
22.3 23.4
L  -0.4% H
22.1 24.1
L  4.9% H
20.6 24.1
L  28.8% H
16.5 24.1
L  92.4% H
9.5 24.1
L  15.3% H
8.5 27.2
L  87.1% H
7.5 27.2
Kingsway Corp
263.6 9.2
L  0.6% H
9.0 9.3
L  3.8% H
8.8 9.5
L  -12.3% H
8.4 10.8
L  -12.7% H
8.4 12.0
L  -34.5% H
8.4 16.5
L  13.3% H
6.3 16.8
L  65.6% H
4.9 16.8
L  64.2% H
1.3 16.8
KKR
93,916.4 104.6
L  -1.0% H
104.1 106.3
L  5.4% H
95.7 109.6
L  11.5% H
91.4 109.6
L  2.6% H
87.5 109.6
L  -26.7% H
82.7 152.1
L  73.8% H
53.7 170.4
L  55.6% H
41.8 170.4
L  615.0% H
13.6 170.4
Kemper Corp
1,697.9 28.8
L  -1.5% H
28.7 29.4
L  -6.4% H
28.0 30.4
L  0.0% H
26.9 31.2
L  -12.3% H
22.7 34.0
L  -53.1% H
22.7 54.9
L  -43.5% H
22.7 73.0
L  -54.3% H
22.7 73.0
L  -24.5% H
22.7 92.0
Kinsale Cap Grp Inc
8,468.3 371.8
L  0.2% H
369.8 376
L  -1.3% H
348.7 376
L  4.8% H
319.2 380.2
L  21.9% H
287.2 380.2
L  -16.3% H
287.2 485
L  -0.4% H
287.2 548.5
L  102.0% H
157.8 548.5
L  1876.4% H
18.4 548.5
Loews
23,570.5 115.3
L  -0.4% H
115.0 116.9
L  -3.1% H
114 118.3
L  -1.1% H
111.5 121.0
L  8.6% H
102.2 121.0
L  23.6% H
92.9 121.0
L  83.2% H
61.3 121.0
L  113.4% H
49.4 121.0
L  180.2% H
27.3 121.0
KB Fin Grp Inc (ADR)
42,764.7 121.8
L  0.9% H
120.7 122.1
L  8.4% H
116.5 122.1
L  11.4% H
111.5 125.6
L  11.8% H
97.0 125.6
L  50.3% H
76.3 125.6
L  205.5% H
36.6 125.6
L  164.8% H
30.1 125.6
L  272.7% H
20.9 125.6
Korea Fund Inc
247.0 59.4
L  -1.8% H
58.1 59.7
L  14.5% H
53.1 62.1
L  -13.3% H
50.5 72.4
L  -8.2% H
50.5 81.9
L  113.9% H
26.7 81.9
L  175.2% H
21.2 81.9
L  29.1% H
19.2 81.9
L  71.3% H
17.2 81.9
KKR Income Opportunities Fund
452.9 11.1
L   H
11.0 11.1
L  0.6% H
11.0 11.2
L  -2.7% H
10.9 11.5
L  -2.0% H
10.9 11.5
L  -13.6% H
10.7 12.8
L  -8.8% H
10.7 12.8
L  -32.8% H
10.3 17.1
L  -29.8% H
8.4 18.6
DWS Municipal Income Trust
351.0 9.0
L   H
9.0 9.0
L  1.8% H
8.8 9
L  -3.2% H
8.8 9.3
L  -1.2% H
8.8 9.3
L  3.6% H
8.6 9.4
L  5.3% H
7.4 10.2
L  -27.3% H
7.4 12.5
L  -38.3% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,384.7 14.1
L  0.1% H
14.1 14.3
L  -1.6% H
14.0 14.7
L  1.4% H
13.8 15.2
L  -0.3% H
13.2 15.2
L  13.4% H
11.3 15.2
L  66.5% H
7.9 15.2
L  80.8% H
7.3 15.2
L  -26.7% H
1 22.2
Kimbell Royalty Partners LP - Units
1,426.5 14.5
L  0.1% H
14.5 14.7
L  -2.2% H
14.4 15.0
L  -0.2% H
14.4 15.4
L  -6.2% H
14.1 15.8
L  -2.7% H
11.3 15.8
L  0.6% H
11.0 17.1
L  34.5% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,302.4 44.2
L  0.9% H
43.4 44.5
L  8.6% H
39.6 44.6
L  6.3% H
39.6 45.6
L  -2.1% H
39.0 50.6
L  -14.9% H
38.7 58.8
L  31.4% H
25.8 61.1
L  -7.8% H
25.8 61.1
L  28.5% H
20.9 61.1
Happen Inc
2,353.2 20.4
L  -0.2% H
20.1 20.5
L  10.0% H
18.7 21.3
L  3.6% H
17.9 21.3
L  9.5% H
17.9 21.3
L  9.5% H
17.9 21.3
L  9.5% H
17.9 21.3
L  9.5% H
17.9 21.3
L  9.5% H
17.9 21.3
Learn CW Investment Corp (Class A)
51.6 3.4
L  -6.0% H
3.4 3.7
L  21.3% H
2.9 3.7
L  -29.1% H
2.7 5.3
L  -44.4% H
2.7 7.9
L  -34.0% H
2.4 7.9
L  -68.9% H
2.4 12.9
L  -68.9% H
2.4 12.9
L  -68.9% H
2.4 12.9
LoanDepot Inc (Class A)
236.3 1.0
L  -1.9% H
1.0 1.0
L  1.0% H
1.0 1.2
L  -17.1% H
0.9 1.2
L  -31.5% H
0.9 1.5
L  -46.9% H
0.9 5.1
L  -53.8% H
0.9 5.1
L  -89.0% H
0.9 10.4
L   H
0.9 39.9
Lemonade Inc
4,076.5 52.7
L  1.2% H
50.8 52.8
L  11.2% H
46.7 55.1
L  -26.4% H
46.2 81.2
L  -7.9% H
46.2 81.2
L  9.9% H
45.4 99.9
L  207.5% H
10.3 99.9
L  -33.9% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
8,908.0 46.5
L  -0.8% H
46.4 47.3
L  12.3% H
43.1 47.7
L  25.8% H
37.8 47.7
L  24.0% H
33.2 47.7
L  20.0% H
32.2 47.7
L  72.8% H
20.9 47.7
L  -29.0% H
18.5 77.6
L  2.2% H
16.1 86.7
Live Oak Bancshares Inc
1,995.3 43.1
L  -1.5% H
43.0 44.1
L  0.9% H
41.8 44.5
L  5.0% H
39.9 44.5
L  14.8% H
35.4 44.5
L  36.4% H
29.4 44.5
L  15.9% H
22.7 50.6
L  -28.1% H
17.3 99.9
L  223.4% H
7.6 99.9
Local Bounti Corp (Class A)
23.3 1.0
L  -1.0% H
1.0 1.0
L  1.0% H
1.0 1.1
L  -19.7% H
1.0 1.4
L  -39.6% H
1.0 2.1
L  -59.2% H
1.0 4
L  -78.8% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,274.0 1.5
L  -2% H
1.5 1.5
L  -3.9% H
1.5 1.6
L  5% H
1.2 1.6
L  -26.1% H
1.2 2.1
L  -48.1% H
1.2 4.6
L  -14.0% H
0.8 4.9
L  -79.2% H
0.8 9.1
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
90,896.5 6.3
L   H
6.3 6.3
L  6.5% H
6.1 6.3
L  3.1% H
5.8 6.3
L  20.4% H
5.0 6.3
L  44.3% H
4.2 6.3
L  190.7% H
1.9 6.3
L  145.1% H
1.7 6.3
L  116.3% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
597.6 20.6
L  -0.1% H
20.5 20.6
L  1.0% H
20.4 20.8
L  -3.2% H
20.3 21.3
L  -1.7% H
20.0 21.3
L  -4.0% H
19.4 22.1
L  1.5% H
19.4 22.1
L  -24.4% H
16.2 27.7
L  -18.3% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
385.0 6.2
L  0.3% H
6.2 6.2
L  -0.3% H
6.1 6.2
L  -4.5% H
6.1 6.5
L  -3.3% H
6.1 6.5
L  4.4% H
5.8 6.5
L  3.2% H
5.0 6.6
L  -32.9% H
5.0 9.5
L  -34.1% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
238.0 18.3
L  0.2% H
18.2 18.3
L  2.0% H
18.0 18.4
L  -1.8% H
17.8 19.0
L  4.1% H
17.4 19.0
L  8.0% H
15.3 19.9
L  12.8% H
15.3 19.9
L  -13.2% H
13.1 22.3
L  33.5% H
8.5 22.3
Mastercard
498,642.4 569.2
L  -0.2% H
566.4 573.2
L  1.1% H
563.4 583.7
L  5.5% H
515.1 583.7
L  14.5% H
464.5 583.7
L  0.6% H
464.5 601.8
L  45.5% H
359.8 601.8
L  53.0% H
276.9 601.8
L  487.6% H
94.4 601.8
Main Street Cap Corp
5,334.8 57.4
L  2.3% H
56.3 57.5
L  5.6% H
53.3 57.5
L  10.4% H
51.0 57.5
L  0.0% H
49.0 57.8
L  -9.9% H
49.0 67.8
L  35.2% H
37.7 67.8
L  37.6% H
31.7 67.8
L  68.9% H
14.1 67.8
MBIA Inc
269.4 5.3
L  -0.4% H
5.3 5.4
L  -1.9% H
5.1 5.4
L  -22.2% H
5.1 7.0
L  -10.3% H
5.1 7.0
L  -21.6% H
5.1 8.3
L  -37.9% H
3.2 14.4
L  -55.7% H
3.2 17.9
L  -38.0% H
3.2 17.9
Moelis & Co (Class A)
5,120.5 69.1
L  -0.5% H
68.2 70
L  5.9% H
64.0 70
L  0.8% H
62.5 72.7
L  8.9% H
61.3 72.7
L  -1.6% H
51.1 78.2
L  43.6% H
38.6 82.9
L  16.1% H
33.1 82.9
L  155.3% H
22.1 82.9
Metropolitan Bank Holding Corp
1,163.9 93.9
L  -0.2% H
92.7 94.8
L  1.4% H
91.8 95.7
L  -4.7% H
86.5 101.4
L  3.9% H
85.6 102.0
L  35.5% H
64.7 102.0
L  94.4% H
30.2 102.0
L  25.9% H
14.0 115.8
L   H
14.0 115.8
Moody's
82,139.7 474.3
L  -2% H
471.7 485.1
L  -1.9% H
470.5 491.1
L  -3.3% H
468.4 523.3
L  4.3% H
426.2 523.3
L  -8.1% H
402.3 546.9
L  39.5% H
298.9 546.9
L  22.6% H
230.2 546.9
L  351.5% H
93.5 546.9
Mercury General Corp
5,956.5 107.5
L  -1.9% H
106.5 109.5
L  -0.8% H
105.2 112
L  -2.7% H
100.8 113.1
L  10.4% H
92 113.1
L  48.7% H
69.8 113.1
L  252.2% H
27.3 113.1
L  81.8% H
26.2 113.1
L  104.3% H
26.2 113.1
MetLife
63,526.5 98.7
L  2.6% H
98.1 100.9
L  1.8% H
93.9 100.9
L  9.6% H
89.6 100.9
L  23.6% H
76.6 100.9
L  31.8% H
67.3 100.9
L  55.4% H
57.9 100.9
L  67.8% H
49.0 100.9
L  169.3% H
22.9 100.9
Manulife Fin Corp
74,336.9 44.7
L  0.6% H
44.4 45.3
L  1.8% H
41.7 45.3
L  8.6% H
40.9 45.3
L  13.8% H
36.8 45.3
L  45.1% H
29.7 45.3
L  130.6% H
17.1 45.3
L  127.6% H
14.9 45.3
L  242.2% H
8.6 45.3
Markel Corp
23,210.0 1,873.3
L  -0.3% H
1862.7 1893.9
L  -7.0% H
1856.7 1974
L  -5.4% H
1856.7 2054.4
L  6.2% H
1761 2054.4
L  -3.4% H
1719.4 2207.6
L  27.7% H
1295.7 2207.6
L  50.8% H
1064.1 2207.6
L  101.1% H
710.5 2207.6
Marsh & McLennan
91,352.6 191.4
L  0.0% H
190.3 193.4
L  -3.1% H
187.9 195.5
L  7.2% H
173.3 198.5
L  14.4% H
156.6 198.5
L  -4.5% H
156.6 213.8
L  1.0% H
156.6 248
L  26.8% H
142.8 248
L  187.3% H
62.3 248
Morgan Stanley
337,544.3 217.2
L  -0.5% H
216.1 219.8
L  6.9% H
205.3 220.1
L  1.5% H
202.9 232.3
L  14.8% H
186.5 232.3
L  54.6% H
140.5 232.3
L  144.6% H
69.4 232.3
L  122.0% H
69.4 232.3
L  648.7% H
27.2 232.3
MSCI
41,414.3 569.7
L  -0.4% H
565.1 574.3
L  -2.3% H
565.1 585.4
L  -5.6% H
548.0 644.8
L  -1.9% H
542.3 644.8
L  2.1% H
501.1 644.8
L  5.1% H
440.0 644.8
L  -9.2% H
376.4 679.9
L  556.1% H
76.5 679.9
Metals Acquisition Corp
840.2 10.2
L  -0.1% H
10.2 10.2
L  0.3% H
10.2 10.2
L  0.2% H
10.0 10.3
L  1.3% H
10.0 11.8
L  -15.7% H
10 12.2
L  -13.1% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
36,320.7 251.5
L  -0.2% H
251 254
L  0.5% H
245.6 254.7
L  5.3% H
232.0 255
L  16.7% H
202.9 255
L  33.8% H
174.8 255
L  79.8% H
108.5 255
L  87.2% H
108.5 255
L  114.6% H
85.1 255
MGIC Investment Corp
6,194.8 30.2
L  -1.3% H
30.0 30.8
L  -1.2% H
29.6 31.9
L  7.0% H
27.7 31.9
L  15.8% H
24.7 31.9
L  12.1% H
24.7 31.9
L  68.0% H
16.3 31.9
L  114.8% H
11.4 31.9
L  303.2% H
4.3 31.9
Mesa Royalty Trust
5.4 2.9
L  1.4% H
2.9 2.9
L  -0.3% H
2.9 3
L  -7.1% H
2.9 3.2
L  -35.9% H
2.9 4.4
L  -50.7% H
2.9 5.9
L  -85.5% H
2.9 23.6
L  -52.2% H
2.9 29.5
L  -68.5% H
2.9 29.5
Mizuho Fin Grp Inc (ADR)
130,958.6 10.8
L  0.5% H
10.7 10.8
L  9.6% H
9.7 10.9
L  8.2% H
9.7 10.9
L  26.0% H
8.3 10.9
L  79.8% H
6.0 10.9
L  219.9% H
3.1 10.9
L  275.9% H
2.1 10.9
L  232.8% H
2.0 10.9
Mitsubishi UFJ Fin Grp Inc (ADR)
255,082.9 22.6
L  0.9% H
22.6 22.7
L  3.1% H
21.8 22.9
L  9.8% H
20.9 23.3
L  27.4% H
17.9 23.3
L  61.8% H
14.1 23.3
L  184.9% H
7.4 23.3
L  321.2% H
4.3 23.3
L  349.7% H
3.3 23.3
Barings Corporate Investors
340.4 16.6
L  0.9% H
16.4 16.6
L  -1.2% H
16.2 16.9
L  -4.6% H
16.2 17.6
L  -5.1% H
16.2 18.8
L  -18.6% H
16.2 23
L  6.0% H
14.4 25.2
L  8.6% H
12.4 25.2
L  -9.2% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
117.1 5.6
L  -0.4% H
5.6 5.6
L   H
5.6 5.7
L  0.4% H
5.5 5.7
L  -7% H
5.5 6
L  -9.0% H
5.5 6.4
L  -8.4% H
5.5 6.4
L  -30.9% H
5.5 8.6
L  -28.4% H
3.5 8.6
MFS Municipal Income Trust
222.0 5.4
L  0.4% H
5.4 5.4
L  0.6% H
5.3 5.4
L  -3.9% H
5.3 5.7
L  -0.9% H
5.3 5.7
L  3.3% H
5.0 5.7
L  3.1% H
4.4 5.8
L  -25.8% H
4.4 7.4
L  -92.8% H
4.4 75.6
MFS Government Markets Income Trust
92.2 2.8
L   H
2.8 2.8
L  1.4% H
2.8 2.8
L  -1.4% H
2.8 3.0
L  -1.1% H
2.8 3.0
L  -8.7% H
2.8 3.1
L  -7.5% H
2.8 3.1
L  -36.1% H
2.8 4.4
L  -48.1% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
605.9 11.6
L  0.4% H
11.6 11.6
L  0.7% H
11.4 11.6
L  -2.5% H
11.4 12.1
L  -1.5% H
11.3 12.1
L  3.7% H
11.0 12.1
L  2.8% H
10.9 12.1
L  -32.2% H
10.7 17.3
L  -37.8% H
10.7 18.9
Western Asset Municipal High Income Fund Inc
153.8 6.9
L  0.4% H
6.9 7.0
L  1.8% H
6.8 7.0
L  -1.6% H
6.7 7.2
L  -0.3% H
6.7 7.2
L  1.3% H
6.6 7.6
L  -6.2% H
6.6 7.6
L  -14.1% H
6.1 8.9
L  -14.4% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
351.1 12.1
L  0.3% H
12.1 12.1
L   H
12.1 12.3
L  -1.1% H
12.0 12.5
L  1.7% H
11.8 12.6
L  9.2% H
11.0 12.9
L  4.6% H
10.6 12.9
L  -23.4% H
10.6 16.0
L  -20.8% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
280.4 14.9
L   H
14.9 15.0
L  -0.8% H
14.8 15.1
L  -3.5% H
14.8 15.5
L  -0.5% H
14.8 15.6
L  1.9% H
14.4 15.8
L  1.0% H
14.4 15.8
L  -34.6% H
14.4 23.2
L  -27.1% H
14.4 24.5
MFS Multimarket Income Trust
241.7 4.4
L  0.9% H
4.4 4.4
L  2.1% H
4.3 4.4
L  0.5% H
4.3 4.5
L  -2.2% H
4.3 4.6
L  -6.0% H
4.3 4.9
L  -1.8% H
4.0 4.9
L  -30.7% H
4.0 6.7
L  -28.1% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
547.8 10.0
L  -0.1% H
10.0 10.1
L  -0.5% H
10.0 10.1
L  -4.3% H
10.0 10.5
L  -1.4% H
9.9 10.6
L  1.3% H
9.8 10.7
L  -0.4% H
9.8 10.7
L  -25.8% H
9.4 14.0
L  -35.0% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
142.8 11.0
L  -0.2% H
11.0 11.0
L  0.1% H
10.9 11.1
L  -3.2% H
10.9 11.4
L  -2.5% H
10.9 11.9
L  2.8% H
10.6 11.9
L  1.0% H
10.5 11.9
L  -32.5% H
10.2 17.5
L  -32.2% H
10.2 17.5
Barings Participation Investors
175.3 16.3
L  -0.9% H
16.3 16.3
L  0.1% H
15.9 16.5
L  -0.4% H
15.1 16.9
L  -5.6% H
15.1 17.8
L  -14.5% H
15.1 21
L  23.0% H
12.8 21
L  15.7% H
11.1 21
L  10.2% H
7.3 21
BlackRock MuniYield Quality Fund Inc
815.3 11.4
L  0.5% H
11.3 11.4
L  0.4% H
11.2 11.4
L  -2.3% H
11.2 11.7
L  -0.9% H
11 11.7
L  2.3% H
10.8 11.9
L  1.4% H
10.8 11.9
L  -31.7% H
10.5 17.2
L  -32.6% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
147.9 7.3
L  -0.3% H
7.3 7.4
L  1.3% H
7.2 7.4
L  0.4% H
7.2 7.4
L  -1.0% H
7.2 7.5
L  -1.2% H
6.9 7.9
L  -3.7% H
6.9 7.9
L  -22.5% H
5.9 9.7
L  -23.9% H
5.9 10.3
BlackRock Muniassets Fund Inc
517.9 10.2
L  0.4% H
10.1 10.2
L  -0.7% H
10.1 10.3
L  -7.6% H
10.1 11.1
L  -4.0% H
10.1 11.1
L  -2.0% H
10.1 11.8
L  -1.8% H
10.0 11.8
L  -36.6% H
9.5 17.0
L  -35.2% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,004.0 10.7
L  0.1% H
10.7 10.7
L  -0.1% H
10.6 10.7
L  -3.4% H
10.6 11.1
L  -1.1% H
10.5 11.2
L  4.4% H
10.1 11.2
L  1.6% H
10 11.2
L  -33.2% H
10.0 16.5
L  -34.4% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
644.6 12.1
L  0.3% H
12.1 12.1
L  0.3% H
12.0 12.1
L  -1.9% H
12.0 12.4
L  -0.3% H
11.9 12.5
L  11.2% H
10.9 12.7
L  10.1% H
10.7 12.7
L  -22.6% H
10.6 16.3
L  -25.2% H
10.6 16.3
Mexico Equity And Income Fund Inc
58.0 13.2
L  0.1% H
13.2 13.2
L  0.7% H
12.8 13.6
L  -0.6% H
12.7 13.6
L  0.3% H
12.5 14.1
L  22.2% H
10.7 14.3
L  34.7% H
9.5 14.3
L  7.3% H
7.3 14.3
L  22.4% H
5.9 14.3
Mexico Fund Inc
320.1 22.2
L  2.0% H
21.8 22.2
L  4.3% H
21.3 22.4
L  2.1% H
21 22.4
L  3.9% H
20.7 22.9
L  25.9% H
17.7 23
L  36.5% H
16.1 23
L  42.9% H
12.9 23
L  35.0% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
716.5 10.8
L   H
10.8 10.8
L  0.2% H
10.6 10.9
L  -3.1% H
10.6 11.1
L  -1.2% H
10.6 11.2
L  2.7% H
10.4 11.5
L  1.8% H
10.2 11.5
L  -28.4% H
10.0 15.2
L  -30.8% H
9.7 15.8
BlackRock MuniYield New York Quality Fund Inc
375.1 9.8
L  0.3% H
9.8 9.8
L  -0.2% H
9.7 9.9
L  -3.9% H
9.7 10.2
L  -1.9% H
9.6 10.2
L  4.6% H
9.1 10.3
L  1.7% H
9.1 10.3
L  -32.3% H
8.9 14.5
L  -32.2% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,916.0 43.0
L  -0.5% H
42.7 43.6
L  1.1% H
42.2 44.0
L  -3.4% H
42.1 47.3
L  0.6% H
40.3 47.3
L  17% H
35.1 47.3
L  23.3% H
28.4 51.8
L  21.8% H
26.5 51.8
L  106.4% H
20.3 51.8
Nicolet Bankshares Inc
3,646.8 174.0
L  -0.1% H
173.9 175.6
L  1.7% H
168.0 176.6
L  4.4% H
160.3 176.6
L  18.2% H
131.9 176.6
L  37.2% H
114.1 176.6
L  107.7% H
63.6 176.6
L  138.9% H
51.8 176.6
L  375.3% H
36 176.6
Nelnet Inc (Class A)
4,821.3 134.2
L  -1.2% H
134.2 137.8
L  -2.8% H
131.1 140
L  -0.8% H
130.5 140
L  -4.7% H
116.6 143.2
L  7.5% H
116.6 144.4
L  35.0% H
81.7 144.4
L  77.8% H
72.9 144.4
L  280.0% H
33.9 144.4
Nu Holdings Ltd (Class A)
69,027.6 14.3
L  -1.3% H
14.1 14.4
L  1.8% H
14.0 14.7
L  5% H
13.1 14.8
L  0.3% H
11.2 14.8
L  17.6% H
11.2 19.0
L  82.0% H
6.6 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,980.1 14.3
L  0.3% H
14.3 14.4
L  1.9% H
14.1 14.5
L  -1.7% H
13.6 15.4
L  3.2% H
13.1 15.4
L  28.2% H
10.6 15.4
L  -64.4% H
3.5 40.7
L  -60.5% H
3.5 43.0
L  -67.0% H
3.5 53.0
Nomura Holdings Inc (ADR)
29,255.1 10.0
L  0.8% H
10.0 10.0
L  3.5% H
9.1 10.0
L  10.5% H
9.1 10.1
L  26.9% H
7.7 10.1
L  47.6% H
6.7 10.1
L  160.7% H
3.6 10.1
L  105.5% H
3 10.1
L  124.9% H
3 10.1
Noah Holdings Ltd (ADR)
592.4 8.6
L  4.4% H
8.6 8.9
L  0.4% H
8.1 8.9
L  -14.0% H
8.1 10.7
L  -19.2% H
8.1 11.1
L  -28.3% H
8.1 12.8
L  -41.5% H
7.1 15.4
L  -78.8% H
7.1 47.9
L  -67.5% H
7.1 69.6
NatWest Grp PLC (ADR)
76,771.9 19.3
L  0.4% H
19.3 19.4
L  9.7% H
18.3 19.4
L  7.2% H
17.2 19.4
L  30.0% H
14.9 19.4
L  37.5% H
13.6 19.4
L  215.2% H
4.3 19.4
L  205.2% H
4.3 19.4
L  276.0% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,854.0 11.9
L  0.1% H
11.8 11.9
L  0.7% H
11.6 11.9
L  -2.5% H
11.6 12.2
L  -0.3% H
11.6 12.2
L  6.0% H
11.1 12.3
L  8.5% H
10.7 12.3
L  -26.2% H
10.1 16.2
L  -29.8% H
10.1 17.0
Nuveen Quality Municipal Income Fund
2,751.1 11.8
L  0.3% H
11.7 11.8
L  0.9% H
11.6 11.8
L  -2.4% H
11.6 12.1
L  0.1% H
11.4 12.1
L  4.5% H
11.1 12.3
L  4.1% H
11.0 12.3
L  -28.0% H
10.6 16.4
L  -25.8% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
368.6 11.2
L  0.2% H
11.2 11.2
L  -0.1% H
11.0 11.2
L  -5.0% H
11.0 11.8
L  -1.8% H
11.0 11.8
L  0.3% H
10.8 11.8
L  -0.6% H
10.8 11.8
L  -27.4% H
9.7 15.5
L  -28.3% H
9.7 15.7
Nuveen Arizona Quality Municipal Income Fund
158.6 12.4
L  1.5% H
12.2 12.4
L  1.9% H
12.0 12.4
L  -1.8% H
12.0 12.7
L  -2.5% H
12.0 13.4
L  4.9% H
11.6 13.4
L  3.3% H
11.4 13.4
L  -23.5% H
10.4 16.3
L  -27.1% H
10.4 17.0
Nuveen Taxable Municipal Income Fund
449.4 15.3
L  -0.2% H
15.2 15.4
L  0.6% H
15.1 15.4
L  -2.7% H
15.1 15.9
L  -3.3% H
15.1 16.0
L  -4.3% H
15.0 16.6
L  -0.2% H
15.0 16.6
L  -35.4% H
14.5 23.7
L  -33.1% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,186.1 15.1
L  -1.1% H
14.9 15.2
L  7.0% H
14.3 15.5
L  -6.2% H
14 16.4
L  -0.2% H
14 17.4
L  3.5% H
12.3 17.4
L  40.4% H
9.3 17.4
L  -25.4% H
8.7 20.3
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
302.1 9.1
L  0.3% H
9.1 9.1
L  1.2% H
8.9 9.2
L  -2.9% H
8.9 9.5
L  -1.3% H
8.9 9.8
L  5.7% H
8.4 9.8
L  6.0% H
8.3 9.8
L  -15.4% H
8.1 11
L  -19.1% H
8.1 11.5
Virtus Convertible & Income Fund
386.3 17.1
L  -0.5% H
17.1 17.2
L  3.8% H
16.6 17.2
L  -1.6% H
16.2 17.5
L  0.8% H
16.2 17.7
L  19.3% H
14.3 17.7
L  26.4% H
13.0 17.7
L  178.0% H
3.1 17.7
L  153.3% H
2.1 17.7
Virtus Convertible & Income Fund II
299.7 15.8
L  0.1% H
15.6 15.8
L  5.8% H
15.1 15.9
L  0.3% H
14.7 15.9
L  2.3% H
14.7 16
L  21.0% H
13.0 16
L  27.9% H
11.9 16
L  190.6% H
2.7 16
L  172.0% H
2.0 16
Nuveen Dynamic Municipal Opportunities Fund
598.8 9.9
L  -0.2% H
9.9 10.0
L  -1.3% H
9.9 10.1
L  -5.2% H
9.9 10.5
L  -4.4% H
9.9 10.5
L  0.8% H
9.6 10.8
L  -7.3% H
9 11.4
L  -43.9% H
9 17.8
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,391.1 11.3
L  0.2% H
11.3 11.4
L  1.0% H
11.2 11.4
L  -3.1% H
11.2 11.8
L  -1.0% H
11.0 11.8
L  3.7% H
10.8 11.9
L  3.8% H
10.6 11.9
L  -28.6% H
10.2 16.0
L  -25% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,435.4 15.4
L  -0.3% H
15.4 15.5
L  3.1% H
15.0 15.6
L  1.2% H
14.8 15.6
L  7.8% H
14.2 15.6
L  23.1% H
12.3 15.6
L  27.4% H
11.7 15.6
L  0.7% H
10.4 16.2
L  22.0% H
7.5 16.2
Virtus Equity & Convertible Income Fund
729.3 26.3
L  0.1% H
26.3 26.4
L  3.3% H
25.5 26.6
L  -0.4% H
25.4 26.9
L  0.2% H
25.4 27.2
L  9.4% H
22.8 27.2
L  13.1% H
22.7 27.2
L  -13.9% H
18.0 32.3
L  38.2% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.3 9.3
L  0.4% H
9.3 9.4
L  0.9% H
9.2 9.4
L  -0.4% H
9.2 9.5
L  1.1% H
9.2 9.5
L  2.2% H
9.0 9.9
L  2.5% H
8.8 9.9
L  -15.0% H
8.7 11.2
L  -13.6% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
654.7 12.3
L   H
12.2 12.3
L  0.8% H
12.0 12.3
L  -2.7% H
12.0 12.7
L  -1.3% H
12.0 13.1
L  4.3% H
11.7 13.2
L  0.7% H
11.4 13.2
L  -25.4% H
10.8 16.8
L  -28.8% H
10.8 17.3
Nuveen Multi-Asset Income Fund
477.7 14.3
L   H
14.3 14.3
L  4.7% H
13.7 14.3
L  2.4% H
13.6 14.3
L  3.4% H
13.3 14.4
L  14.4% H
12.0 14.4
L  20.9% H
10.2 14.4
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
583.2 10.5
L  0.6% H
10.5 10.6
L  0.4% H
10.4 10.6
L  -3.1% H
10.4 10.9
L  -1.8% H
10.4 11
L  3.1% H
10.1 11
L  0.5% H
10.0 11
L  -33.0% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
129.7 10.7
L  0.1% H
10.7 10.7
L  -1.1% H
10.7 11.0
L  -1.8% H
10.5 11.0
L  7.5% H
10.0 11.3
L  9.4% H
9.6 11.3
L  8.6% H
9.6 11.3
L  -10.1% H
8.5 12.8
L  -13.8% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
73.3 11.4
L  -0.4% H
11.4 11.5
L  -4.8% H
11.2 12.0
L  -6.6% H
11.2 12.5
L  -6.4% H
11.2 12.5
L  0.6% H
11.2 12.5
L  -2.1% H
11.1 12.5
L  -27.2% H
10.3 16.5
L  -34.1% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
129.6 12.6
L  0.6% H
12.6 12.6
L  1.9% H
12.4 12.8
L  -2.3% H
12.4 12.9
L  -2.1% H
12.4 13.5
L  11.5% H
11.1 13.7
L  6.3% H
11.1 13.7
L  -17.8% H
9.9 16
L  -19.8% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
2,196.8 10.2
L  0.4% H
10.2 10.2
L  -0.2% H
10.1 10.2
L  -3.1% H
10.1 10.6
L   H
10.0 10.6
L  1.3% H
9.9 10.8
L  -2.7% H
9.8 10.8
L  -33.9% H
9.7 15.7
L  -32.3% H
9.3 15.9
Nuveen New York Municipal Value Fund
156.2 8.3
L  0.4% H
8.2 8.3
L  -0.7% H
8.1 8.4
L  -5.6% H
8.1 8.9
L  -5.6% H
8.1 8.9
L  2.1% H
8 8.9
L  0.9% H
7.8 8.9
L  -19.2% H
7.8 10.3
L  21.1% H
5.3 10.4
Nuveen Core Plus Impact Fund
280.4 9.8
L  -0.4% H
9.8 9.8
L  0.5% H
9.7 9.9
L  -3.2% H
9.7 10.1
L  -7.3% H
9.7 10.6
L  -11.0% H
9.7 11.1
L  -1.7% H
8.6 12.0
L  -50.8% H
8.6 19.9
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
443.9 18.4
L  0.2% H
18.3 18.4
L  1.1% H
18.1 18.5
L  -2.1% H
18.1 18.9
L  -4.8% H
18.1 19.5
L  -5.1% H
17.6 20.1
L  12.4% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
212.3 10.9
L  0.1% H
10.8 10.9
L  -0.6% H
10.1 10.9
L  -5.9% H
10.1 11.6
L  -5.6% H
10.1 11.6
L  -0.7% H
10.1 11.8
L  -3.1% H
10.1 11.8
L  -34.2% H
10.1 17.9
L  -27.2% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
959.0 21.5
L  -0.7% H
21.4 21.8
L  1.8% H
21.0 21.8
L  2.6% H
20.8 21.8
L  0.1% H
20.6 22.0
L  -12.8% H
18.5 25.2
L  30.2% H
16.5 25.3
L  87.5% H
11.0 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
906.4 10.4
L  0.6% H
10.3 10.4
L  0.6% H
10.2 10.4
L  -3.1% H
10.2 10.8
L  -2.0% H
10.2 10.8
L  9.5% H
9.3 10.8
L  3.3% H
9.3 10.8
L  -27.9% H
9.3 14.5
L  -28.4% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,437.5 62.0
L  0.2% H
61.4 62.5
L  1.7% H
60.8 62.5
L  3.9% H
59.3 62.5
L  11.1% H
54.3 62.5
L  35.8% H
40.6 62.5
L  100.3% H
24.6 62.5
L  88.4% H
22.9 62.5
L  317.4% H
13.8 62.5
Nuveen Municipal Value Fund Inc
1,911.5 9.1
L  0.6% H
9.1 9.1
L   H
9.1 9.2
L  -1.4% H
9.0 9.2
L  -0.9% H
9.0 9.3
L  5.9% H
8.5 9.3
L  5.8% H
8.4 9.3
L  -22.1% H
8.3 11.9
L  -15.3% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
250.6 14.0
L  -0.1% H
14.0 14.0
L  -0.5% H
13.9 14.0
L  -3.1% H
13.9 14.5
L  -0.1% H
13.8 14.5
L  1.5% H
13.5 14.7
L  2.3% H
13.4 14.7
L  -18.5% H
12.9 17.8
L  -25.9% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,674.0 12.4
L  0.4% H
12.3 12.4
L  0.2% H
12.3 12.5
L  -3.5% H
12.3 12.9
L  -1.4% H
12.1 12.9
L  5% H
11.5 13.6
L  3.3% H
11.5 13.6
L  -30.0% H
10.9 18.3
L  -23.9% H
10.9 18.3
NXG NextGen infra Income Fund
337.8 59.5
L  0.9% H
58.8 59.7
L  9.8% H
54.1 59.7
L  -5.7% H
54 64.2
L  1.0% H
54 65.8
L  22.1% H
45.1 65.8
L  58.7% H
30.3 65.8
L  33.7% H
30.3 65.8
L  -4.4% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
901.8 14.3
L  0.6% H
14.3 14.3
L  0.4% H
14.1 14.3
L  -0.7% H
14.1 14.6
L  0.9% H
14.0 14.6
L  2.3% H
13.9 14.7
L  -1.0% H
12.9 15.3
L  -18.1% H
12.9 17.7
L  -7.3% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,431.3 12.4
L  0.6% H
12.3 12.4
L  1.1% H
12.2 12.5
L  -2.0% H
12.2 12.7
L  -1.4% H
12.1 12.8
L  4.1% H
11.7 13.0
L  3.9% H
11.5 13.0
L  -28.4% H
10.7 17.5
L  -22.5% H
10.6 17.6
North European Oil Royalty Trust - Unit
81.1 8.8
L  1.6% H
8.7 9
L  0.6% H
8.7 9.7
L  23.4% H
6.8 9.7
L  2.2% H
6.8 9.7
L  59.5% H
4.9 10.5
L  -28.6% H
3.9 14
L  20.2% H
3.9 20.7
L  4.5% H
2.2 20.7
Onity Grp Inc
295.1 35
L  -8.0% H
33 36.4
L  -13.7% H
33 41.0
L  -10.2% H
33 42.3
L  -9.7% H
33 42.3
L  -9.8% H
33 54.1
L  4.0% H
21.2 54.1
L  29.9% H
17.8 54.1
L  4.6% H
4.2 92.3
OFG Bancorp
2,256.3 53.4
L  0.5% H
53.2 53.8
L  2.0% H
52.0 53.8
L  7.9% H
48.7 53.8
L  17.3% H
43.6 53.8
L  25.0% H
35.7 53.8
L  60.4% H
28.2 53.8
L  128.9% H
22.2 53.8
L  387.1% H
7.8 53.8
OneMain Holdings Inc
7,501.9 65.2
L  -0.5% H
64.9 65.8
L  3.6% H
61.6 66.1
L  9.6% H
56.1 66.1
L  18.5% H
51.6 66.1
L  16.0% H
45.8 71.9
L  46.2% H
35 71.9
L  11.8% H
28.8 71.9
L  110.5% H
12.2 71.9
OppFi Inc (Class A)
834.3 9.8
L  -0.2% H
9.7 9.8
L  2.6% H
9.1 10.2
L  -1.9% H
8.8 10.2
L  0.2% H
7.8 11.0
L  -2.2% H
7.4 12.6
L  358.7% H
2.0 17.7
L  11.3% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,240.5 115.9
L  -0.1% H
115.3 117.2
L  5.5% H
102.7 120.7
L  5.8% H
102.7 123.2
L  16.6% H
90 123.2
L  57.3% H
63.8 123.2
L  203.7% H
32.8 123.2
L  163.9% H
28.4 123.2
L  626.3% H
13.7 123.2
Owl Rock Cap Corp
- 11.0
L  -2.1% H
10.9 11.2
L  1.8% H
10.6 11.2
L  1.4% H
10.6 11.3
L  -7.9% H
10.6 12.0
L  -22.7% H
10.5 14.5
L  -25.4% H
10.5 15.2
L  -24.1% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
10,437.1 43.2
L  -0.7% H
43.2 44.0
L  -3.1% H
42.5 44.4
L  3.3% H
39.8 44.7
L  10.1% H
36.7 44.7
L  18.2% H
36.7 46.8
L  54.6% H
26.1 46.8
L  74.7% H
20.3 46.8
L  120.8% H
11.9 46.8
Overseas Shipholding Group Inc
411.3 5.7
L  0.5% H
5.7 5.7
L  -0.2% H
5.3 5.7
L  -9.9% H
5.3 6.6
L  30.4% H
4.2 6.7
L  -36.8% H
3.9 9.6
L  43.1% H
3.9 9.6
L  109.9% H
1.6 9.6
L  26.6% H
1.5 9.6
Blue Owl Cap Inc (Class A)
7,737.9 11.5
L  -0.9% H
11.4 11.6
L  19.9% H
9.3 11.8
L  26.7% H
9.0 11.8
L  6.5% H
8.3 11.8
L  -40.8% H
8.0 20.6
L  -6.7% H
8.0 26.7
L  -7.7% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
289.5 6.0
L  0.8% H
6.0 6.0
L  -1.5% H
6.0 6.1
L  -3.2% H
6.0 6.3
L  -1.8% H
6.0 6.3
L  7.7% H
5.5 6.4
L  -2.3% H
4.9 7.0
L  -27.0% H
4.9 8.5
L  -25.4% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
191.7 7.7
L  0.5% H
7.7 7.7
L  1.5% H
7.6 7.7
L  -0.4% H
7.6 7.8
L  -2.4% H
7.5 7.9
L  -11.6% H
7.5 8.8
L  -8.9% H
7.5 8.8
L  -52.4% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
8,938.8 74.6
L  -0.1% H
74.5 75.5
L  0.5% H
73.6 75.9
L  5.2% H
69.8 75.9
L  7.2% H
65.9 75.9
L  12.5% H
61.1 77.2
L  19.1% H
49.6 86.8
L  7.8% H
49.6 86.8
L  40.5% H
42.0 86.8
Permian Basin Royalty Trust
1,546.0 33.2
L  -3.9% H
33.2 34.5
L  13.8% H
29.0 35.4
L  33.8% H
24.6 35.4
L  42.7% H
22 35.4
L  122.2% H
14.7 35.4
L  39.8% H
8.0 35.4
L  531.8% H
5.1 35.4
L  412.7% H
2.1 35.4
Provident Fin Services Inc
3,269.7 25.1
L  -0.2% H
25.0 25.3
L  4.2% H
24.5 25.5
L  6.5% H
22.9 25.5
L  11.3% H
21.3 25.5
L  37.5% H
17.7 25.5
L  36.8% H
13.1 25.5
L  14.2% H
13.1 26.2
L  21.4% H
9.1 29.1
PennyMac Fin Services Inc
3,908.3 75.2
L  -0.9% H
73.9 75.6
L  -12.6% H
71.7 78.0
L  -9.9% H
71.7 87.7
L  -14% H
71.7 90.7
L  -24.2% H
71.7 160.4
L  -0.3% H
62.2 160.4
L  18.5% H
38.5 160.4
L  393.0% H
13.1 160.4
Progressive
123,977.5 213.3
L  0.2% H
212.6 215.4
L  -3.1% H
205.9 217.9
L  -8.2% H
203.1 239.4
L  7.8% H
189.2 239.4
L  -12.2% H
189.2 254.9
L  68.5% H
124.1 293.0
L  123.5% H
89.4 293.0
L  525% H
30.5 293.0
Piper Sandler Co`s
5,124.7 75.7
L  -0.6% H
75.4 77.6
L  2.6% H
69.2 77.7
L  6.5% H
69.2 78.7
L  -5.9% H
69.2 83.0
L  -6.5% H
68.7 95.1
L  102.7% H
32.7 95.1
L  124.0% H
25.7 95.1
L  599.0% H
8.0 95.1
PJT Partners Inc (Class A)
4,423.7 173.0
L  -0.6% H
172.6 175.2
L  4.8% H
158.2 175.2
L  6.2% H
153.7 178.5
L  13.9% H
142.5 178.5
L  -4.8% H
127.7 195.6
L  114.3% H
71.5 195.6
L  121.6% H
54.5 195.6
L  613.6% H
23.6 195.6
PNC Financial
102,664.3 254.8
L  -0.2% H
254.4 258.1
L  2.5% H
246.6 258.1
L  2.1% H
245.4 258.1
L  14.9% H
209.7 258.1
L  34.8% H
176.9 258.1
L  93.8% H
109.4 258.1
L  36.5% H
109.4 258.1
L  194.7% H
79.4 258.1
Angel Studios Inc Ordinary
783.0 4.3
L  0.2% H
4.2 4.4
L  8.4% H
3.9 4.5
L  20.1% H
3.5 4.5
L  34.9% H
2.4 4.5
L  -64.6% H
2.0 20.4
L  -59.9% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,785.3 44.8
L  -2.3% H
44.6 45.6
L  4.8% H
41.9 46.5
L  1.6% H
41 47.7
L  26.2% H
32.5 47.7
L  43.7% H
25.8 47.7
L  15.5% H
23.5 50.3
L  0.6% H
12.1 50.8
L  114.4% H
11.0 66.7
Primerica Inc
10,027.2 321.6
L  0.3% H
319.2 327.3
L  -0.6% H
311.2 327.3
L  8.2% H
296.2 327.3
L  15.9% H
252.6 327.3
L  21.8% H
230.1 327.3
L  50.3% H
184.8 327.3
L  117.9% H
110.2 327.3
L  514.7% H
51.9 327.3
Prudential Financial
41,879.9 120.3
L  0.1% H
119.6 121.8
L  -1.9% H
117.6 127.7
L  6.5% H
112.4 127.7
L  20.0% H
97.9 127.7
L  16.6% H
91.9 127.7
L  24.7% H
88.0 130.6
L  17.9% H
75.4 130.6
L  58.2% H
38.6 130.6
Ridgepost Capital Inc
989.4 9.0
L  1.1% H
8.8 9.1
L  6.9% H
8.2 9.5
L  14.8% H
7.3 9.5
L  9.1% H
7.3 9.5
L  -25.8% H
6.8 13.1
L  -24.0% H
6.8 14.3
L  -18.3% 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
- 23.6
L   H
23.6 23.6
L  -0.3% H
23.5 23.6
L  1.7% H
23.3 23.9
L  1.4% H
23.0 23.9
L  2.7% H
22.3 25.9
L  7.3% H
20.8 25.9
L  -2.4% H
18.5 26.9
L  14.6% H
16.6 26.9
Prudential PLC (ADR)
34,532.4 27.8
L  -0.6% H
27.7 27.9
L  -5.1% H
27.7 31
L  0.8% H
27.1 31
L  -8.2% H
24.6 32.5
L  8.7% H
24.6 34.0
L  5.5% H
14.4 34.0
L  -26.3% H
14.4 43.1
L  -20.5% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
113.3 11.9
L  -0.2% H
11.9 11.9
L  0.5% H
11.7 12.0
L  -1.9% H
11.7 12.2
L  -2.0% H
11.7 12.3
L  -7.5% H
11.7 13.0
L  -5.6% H
11.7 13.7
L  -25% H
10.7 17.4
L  -20.7% H
10.7 17.8
High Income Securities Fund
99.8 5.3
L  0.6% H
5.3 5.3
L  1.0% H
5.3 5.4
L  -4.1% H
5.2 5.6
L  -6% H
5.2 5.7
L  -15.5% H
5.2 6.5
L  -16.2% H
5.2 6.5
L  -41.7% H
5.2 9.7
L  -27.5% H
4.4 9.7
PCM Fund Inc
70.6 5.7
L  -0.2% H
5.7 5.8
L  2.9% H
5.6 5.8
L  -0.7% H
5.6 5.9
L  -3.1% H
5.5 6
L  -10.2% H
5.5 6.8
L  -11.9% H
5.5 6.8
L  -51.8% H
5.5 12.2
L  -44.5% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
881.7 11.8
L  0.4% H
11.7 11.8
L  2.1% H
11.5 11.8
L  -0.6% H
11.5 11.9
L  -1.8% H
11.5 12.1
L  -7.2% H
11.4 13.5
L  -8.2% H
11.4 13.5
L  -38.9% H
11.4 19.5
L  -24.0% H
8.8 20.3
Pimco California Municipal Income Fund
166.5 8.8
L  0.3% H
8.7 8.8
L  2.0% H
8.5 8.8
L  -2.6% H
8.5 9.0
L  0.1% H
8.5 9.1
L  5.0% H
8.2 9.2
L  1.0% H
8.2 9.2
L  -53.9% H
8.2 20.2
L  -49.3% H
8.2 20.8
PIMCO Dynamic Income Fund
7,426.6 16.1
L  0.4% H
16.0 16.1
L  1.1% H
15.9 16.2
L  -3.7% H
15.8 16.8
L  -8.3% H
15.8 17.7
L  -16.8% H
15.8 20.2
L  -14.7% H
15.8 20.2
L  -44.3% H
15.8 29.1
L  -44.4% H
15.8 34.0
PIMCO Dynamic Income Opportunities Fund
1,858.0 13.0
L  0.2% H
13.0 13.1
L  0.7% H
12.9 13.2
L  -1.6% H
12.8 13.4
L  -1.7% H
12.6 13.4
L  -4.6% H
12.4 14.3
L  -0.2% H
10.7 14.4
L  -39.4% H
10.7 22
L   H
10.7 23.2
John Hancock Premium Dividend Fund
623.7 12.7
L  -0.2% H
12.7 12.8
L  -1.8% H
12.7 13.1
L  -2.0% H
12.7 13.1
L  -3.8% H
12.6 13.3
L  -5.5% H
12.5 13.7
L  -0.7% H
12.5 13.7
L  -25.6% H
11.0 17.7
L  -27.0% H
6.6 18.7
Adams Natural Resources Fund Inc
727.3 26.5
L  0.9% H
26.2 26.6
L  -0.5% H
26.2 27.2
L  7.1% H
24.7 27.7
L  -2.3% H
23.9 27.7
L  26.4% H
20.6 28.9
L  27.2% H
19.8 28.9
L  75.3% H
14.1 28.9
L  34.3% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
146.6 11.4
L  -0.2% H
11.4 11.4
L  1.3% H
11.3 11.5
L  -1.5% H
11.2 11.7
L  -1.2% H
11.2 11.7
L  -0.1% H
11.0 12.2
L  2.5% H
10.9 12.2
L  -31.5% H
9.5 18.7
L  -28.5% H
7.3 20.9
Pimco Income Strategy Fund
389.4 7.8
L  0.9% H
7.8 7.8
L  1.8% H
7.7 7.8
L  -0.3% H
7.6 7.9
L  -2.6% H
7.5 8.1
L  -8.1% H
7.5 8.7
L  -5.8% H
7.5 8.7
L  -39.4% H
7.5 13.3
L  -25.8% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
723.3 7.3
L  2.7% H
7.1 7.3
L  3.7% H
6.9 7.3
L  -2.5% H
6.8 7.6
L  -20.3% H
6.8 9.2
L  -30.2% H
6.8 10.6
L  -35.9% H
6.8 12.6
L  -44.5% H
6.8 14.4
L  -42.5% H
3.3 14.7
Pimco Income Strategy Fund II
700.1 7.1
L  1% H
7.1 7.1
L  0.7% H
7 7.1
L  -0.4% H
7.0 7.2
L  -0.6% H
6.7 7.2
L  -6.1% H
6.5 7.7
L  -2.2% H
6.5 7.7
L  -37.3% H
6.5 11.5
L  -24.1% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
120.4 9.2
L  0.9% H
9.1 9.2
L  2.1% H
9.0 9.2
L  -0.2% H
9.0 9.3
L  -0.4% H
9.0 9.3
L  -0.9% H
8.9 9.9
L  2.6% H
8.0 9.9
L  -31.1% H
7.3 13.5
L  -27.0% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
100.0 8.6
L  -0.8% H
8.6 8.8
L  3.5% H
8.3 8.8
L  -0.1% H
8.3 8.9
L  -4.8% H
8.3 9.1
L  2.6% H
8.0 9.4
L  10.2% H
7.8 9.4
L  -23.5% H
6.1 11.6
L  -58.1% H
4.5 20.9
Principal Real Estate Income Fund
68.9 10.3
L  0.4% H
10.2 10.3
L  1.2% H
10.1 10.3
L  -0.3% H
10.1 10.5
L  2.3% H
9.4 10.5
L  -2% H
9.3 10.6
L  8.3% H
8.5 11.3
L  -33.0% H
8.5 16.1
L  -41.6% H
8.5 22.0
Pimco High Income Fund
872.7 4.7
L  0.4% H
4.7 4.7
L  2.0% H
4.6 4.7
L  0.9% H
4.6 4.8
L  0.2% H
4.5 4.8
L  -5.1% H
4.4 5.0
L  -1.9% H
4.4 5.0
L  -33.5% H
4.4 7.1
L  -53.7% H
3.6 10.2
Putnam Master Intermediate Income Trust
150.8 3.1
L   H
3.1 3.2
L   H
3.1 3.2
L  -2.8% H
3.1 3.2
L  -2.2% H
3.1 3.3
L  -6.3% H
3.1 3.5
L  -2.5% H
2.9 3.5
L  -24.4% H
2.9 4.2
L  -29.8% H
2.9 4.9
Pimco Municipal Income Fund II
490.7 7.4
L  1.1% H
7.3 7.4
L  0.7% H
7.3 7.4
L  -3.4% H
7.3 7.7
L  -2.0% H
7.3 7.7
L  1.8% H
7.1 8.0
L  -3.5% H
7.1 8.0
L  -51.0% H
7.1 15.2
L  -46.9% H
7.1 16.2
Putnam Managed Municipal Income Trust.
270.3 6.3
L  0.8% H
6.3 6.3
L  0.2% H
6.2 6.3
L  -3.2% H
6.2 6.6
L  2.1% H
6.1 6.6
L  7.5% H
5.8 6.6
L  7.3% H
5 6.6
L  -26.5% H
5 8.9
L  -20.6% H
5 8.9
Putnam Municipal Opportunities Trust
282.2 10.3
L  0.6% H
10.3 10.3
L  0.2% H
10.2 10.3
L  -3.9% H
10.2 10.8
L  -0.3% H
10.2 10.8
L  5.0% H
9.7 10.9
L  2.2% H
8.6 11.0
L  -29.4% H
8.6 15
L  -23.7% H
8.6 15
Pimco New York Municipal Income Fund II
76.7 6.8
L   H
6.8 6.9
L  -0.2% H
6.8 6.9
L  -3.5% H
6.8 7.1
L  -2.2% H
6.8 7.2
L  4.1% H
6.5 7.2
L  1.0% H
6.4 7.2
L  -43.0% H
6.4 12.2
L  -52.2% H
6.4 14.4
PennantPark Investment Corp
237.0 3.6
L  4.3% H
3.5 3.6
L  7.7% H
3.3 3.6
L  5.2% H
3.2 3.6
L  -25.3% H
3.2 4.9
L  -49.8% H
3.2 7.5
L  -45.2% H
3.2 8.0
L  -46.4% H
3.2 8.0
L  -51.0% H
1.8 8.7
Putnam Premier Income Trust
327.8 3.4
L  0.3% H
3.4 3.4
L  1.5% H
3.4 3.4
L  -0.9% H
3.4 3.5
L  -1.7% H
3.4 3.5
L  -6.5% H
3.4 3.8
L  -4.5% H
3.3 3.8
L  -25.9% H
3.3 4.7
L  -29.1% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
235.3 19.6
L  0.1% H
19.5 19.6
L  1.1% H
19.4 19.6
L  -2.3% H
19.3 20.2
L  -1.8% H
19.2 20.2
L  -4.7% H
19.0 21.2
L  -0.2% H
19.0 21.2
L  -38.3% H
16 32.0
L  -29.6% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,048.0 19.0
L  0.3% H
18.9 19.0
L  1.6% H
18.6 19.0
L  -1.9% H
18.6 19.5
L  -3.5% H
18.6 19.9
L  -6.1% H
18.1 20.9
L  4.2% H
16.5 21.3
L  -26.1% H
15.8 25.9
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,503.5 11.8
L  0.3% H
11.8 11.8
L  1.7% H
11.6 11.9
L  -2.2% H
11.6 12.2
L  -3.5% H
11.6 12.4
L  -16% H
11.6 14.7
L  -14.4% H
11.6 14.7
L  -44.4% H
11.4 21.7
L  -20.1% H
9.1 21.7
PermRock Royalty Trust - Unit
26.8 2.2
L   H
2.2 2.2
L   H
2.1 2.2
L  -5.6% H
2.0 2.5
L  -19.7% H
1.8 2.8
L  -45.3% H
1.8 4.1
L  -65.2% H
1.8 7.0
L  -64.9% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
57.1 1.7
L  0.6% H
1.7 1.7
L  2.4% H
1.7 1.7
L  4.9% H
1.6 1.8
L  -9.4% H
1.6 2.0
L  -3.9% H
1.6 2.0
L  -41.9% H
1.0 3.0
L  -0.6% H
1.0 5.8
L  -50.4% H
0.5 5.8
Radian Grp Inc
4,833.6 36.4
L  -7.2% H
36.1 37.6
L  -8.5% H
36.1 39.9
L  -4.2% H
35.9 41.1
L  2.2% H
33.3 41.1
L  9.3% H
31.5 41.1
L  30.5% H
24.6 41.1
L  60.8% H
17.8 41.1
L  181.6% H
9.5 41.1
Everest Re Grp Ltd
- 373.3
L  1.1% H
369.5 376.1
L  -5.2% H
364.4 389.0
L  0.5% H
361.1 401.1
L  6.8% H
316.8 401.1
L  13.8% H
302.4 401.1
L  5.1% H
302.4 410.7
L  44.0% H
244.6 410.7
L  95.5% H
157.3 410.7
Regions Financial
27,060.7 31.7
L  -0.5% H
31.6 32.2
L  2.5% H
30.5 32.3
L  4.7% H
29.6 32.5
L  13.1% H
26.2 32.5
L  25.9% H
22.7 32.5
L  53.9% H
13.8 32.5
L  62.3% H
13.8 32.5
L  237.7% H
6.9 32.5
Reinsurance Grp Of America Inc
15,507.6 236.7
L  0.1% H
236.4 239.4
L  -0.2% H
232.4 239.6
L  7.1% H
220.3 245
L  10.9% H
195.1 245
L  29.3% H
178.2 245
L  68.7% H
135.1 245
L  96.2% H
94.3 245
L  134.8% H
55.4 245
Raymond James Financial
34,867.6 179.7
L  -0.5% H
179.7 182.7
L  3.2% H
172.1 182.7
L  10.5% H
162.7 182.7
L  13.1% H
141.1 182.7
L  7.9% H
138.8 182.7
L  66.7% H
91.7 182.7
L  106.6% H
82.0 182.7
L  384.1% H
36.1 182.7
Rocket Companies Inc (Class A)
37,914.4 13.4
L  -3.3% H
13.2 13.5
L  -2.2% H
12.6 14.4
L  -15.0% H
12.6 15.8
L  -4.9% H
12.2 16.4
L  -25.7% H
12.2 24.4
L  19.9% H
7.2 24.4
L  -23.5% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,820.2 63.4
L  1.0% H
62.7 63.6
L  -3.4% H
59.8 65.0
L  1.4% H
56.6 66.9
L  26.6% H
47.3 66.9
L  -5.6% H
47.3 69.2
L  -53.3% H
47.3 182.3
L  -41.6% H
47.3 182.3
L  -7.8% H
47.3 182.3
Regional Management Corp
300.0 32.5
L  0.1% H
32.1 33.3
L  -23.2% H
30.8 40.5
L  -21.9% H
30.8 44.3
L  -6.7% H
30.8 44.3
L  -5.2% H
30.5 46
L  2.7% H
20.5 46
L  -44.1% H
20.5 67.6
L  63.3% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,442.9 323.5
L  0.0% H
322.8 328.6
L  -2.7% H
315 335.7
L  -0.9% H
298.0 336.0
L  7.1% H
275.6 336.0
L  34.6% H
231.2 336.0
L  67.5% H
174.2 336.0
L  111.0% H
124.2 336.0
L  174.2% H
113.3 336.0
Royal Bank Of Canada
293,538.4 211.2
L  0.0% H
210.9 212.7
L  2.3% H
208.0 212.7
L  3.1% H
204.5 218.6
L  18.4% H
179.1 218.6
L  61.6% H
131.1 218.6
L  120.4% H
77.9 218.6
L  106.4% H
77.9 218.6
L  250.2% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
5,793.7 44.8
L  -0.6% H
43.7 45.8
L  -3.7% H
42.5 48.2
L  6.5% H
38.5 48.2
L  46.5% H
29.3 48.2
L  -22.5% H
29.3 61.1
L  3.6% H
29.3 77.2
L  49.6% H
29.2 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
709.5 12.8
L  -0.5% H
12.8 12.8
L  0.7% H
12.7 12.9
L  -0.5% H
12.7 13.0
L  -0.9% H
12.5 13.0
L  -3.2% H
12.5 13.6
L  -0.9% H
12.5 13.6
L  -42.9% H
12.5 22.6
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
250.8 5.3
L  1.1% H
5.3 5.3
L  3.5% H
5.1 5.4
L  -3.6% H
5.1 5.5
L  -2.4% H
5.1 5.7
L  -25.8% H
5.1 8
L  -15.4% H
5.1 8
L  -34.7% H
4.6 8.2
L  -46.4% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
308.4 11.5
L   H
11.5 11.6
L  -1.2% H
11.4 11.8
L  0.4% H
11.3 11.8
L  -0.6% H
10.9 11.8
L  -3.6% H
10.8 12.2
L  -4.9% H
10.8 12.2
L  -27.9% H
10.8 18.0
L  -18.5% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
89.6 14.7
L  1.0% H
14.6 14.7
L  0.2% H
14.5 14.7
L  -1.4% H
14.5 15.0
L  2.2% H
14.2 15.0
L  5.3% H
13.7 15.0
L  1.8% H
13.7 15.0
L  -39.4% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
318.8 13.1
L  0.2% H
13.1 13.1
L  -0.5% H
13.0 13.3
L  -4.2% H
13.0 13.7
L  0.9% H
13.0 13.7
L  3.7% H
12.3 13.7
L  -8.0% H
11.3 14.8
L  -37.9% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
102.6 15.6
L  1.4% H
15.3 15.6
L  5.3% H
14.8 15.6
L  8.5% H
14.4 15.6
L  8.8% H
14.0 15.6
L  29.7% H
12 15.6
L  71.3% H
7.8 15.6
L  1.6% H
7.8 17.6
L  97.5% H
6.4 17.6
RiverNorth Opportunities Fund Inc
317.2 11.6
L  0.2% H
11.6 11.6
L  4.0% H
11.2 11.6
L  -0.9% H
11.1 11.9
L  -1.4% H
11.1 11.9
L  -5.5% H
10.9 12.6
L  -3.5% H
10.9 12.6
L  -36.5% H
10.8 18.6
L  -39.5% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
264.5 15.8
L   H
15.7 15.9
L  -1.9% H
15.7 16.2
L  -0.4% H
15.7 16.4
L  0.3% H
15.3 16.4
L  2.1% H
14.0 16.4
L  13.3% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
101.2 15.9
L  0.3% H
15.7 15.9
L  4.2% H
15.1 16.0
L  1.5% H
15.1 16.0
L  4.8% H
14.9 16.0
L  12.9% H
13.7 16.4
L  10.0% H
13.7 16.4
L  -33.6% H
13.7 24
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
285.4 14.5
L  0.6% H
14.4 14.6
L  1.1% H
14.2 14.6
L  -2.8% H
14.2 15
L  1.5% H
14.0 15
L  4.7% H
13.4 15
L  -6.2% H
12.3 16.4
L  -31.9% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
755.7 14.1
L  -0.1% H
14.0 14.2
L  5.3% H
13.5 14.3
L  -1.7% H
13.3 14.5
L  4.1% H
12.9 14.8
L  49.2% H
9.4 14.8
L  56.7% H
7.3 14.8
L  18.5% H
7.3 14.8
L  81.9% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
986.9 20.6
L  -0.2% H
20.4 20.6
L  -0.2% H
20.3 20.7
L  -0.4% H
20.3 20.9
L  -2.1% H
19.9 21.4
L  -7.1% H
19.3 22.6
L  -5.4% H
19.3 23.0
L  -23.0% H
17.4 29.5
L  -2.4% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,699.2 12.6
L   H
12.5 12.6
L  -0.9% H
12.4 12.8
L  1.3% H
12.1 12.8
L  -5.4% H
12.1 13.6
L  1.8% H
11.3 13.6
L  0.2% H
11.3 13.6
L  -21.7% H
10.7 18.5
L  -9.7% H
5.8 18.5
RiverNorth Cap and Income Fund
59.1 14.6
L  0.4% H
14.5 14.6
L  0.1% H
14.5 14.6
L   H
14.5 14.7
L   H
14.5 14.8
L  -0.5% H
14.2 15.1
L  -2.5% H
14.2 15.1
L  -25.1% H
14.2 20.0
L   H
14.1 25.6
Royce Value Trust Inc
2,293.1 18.7
L  0.3% H
18.6 18.8
L  4.8% H
17.9 18.8
L  1.5% H
17.7 18.8
L  1.2% H
17.3 18.9
L  23.1% H
15.0 18.9
L  33.6% H
11.8 18.9
L  1.4% H
11.8 20
L  47.0% H
7.5 20
Charles Schwab
187,287.5 107.7
L  -0.3% H
107.6 109.1
L  3.1% H
103.1 109.1
L  11.0% H
97.2 109.1
L  16.6% H
84.0 109.1
L  11.7% H
84.0 109.1
L  65.9% H
48.7 109.1
L  55.4% H
45 109.1
L  259.8% H
28 109.1
Stifel Fin Corp
12,964.9 84.1
L  -0.3% H
84.0 85.2
L  2.6% H
80.6 85.6
L  14.9% H
72.5 85.6
L  8.1% H
67.8 85.6
L  12.4% H
67.8 89.8
L  101.3% H
36.5 89.8
L  89.3% H
32.9 89.8
L  407.6% H
13.8 89.8
ServisFirst Bancshares Inc
4,927.0 90.1
L  -0.4% H
90.1 91.3
L  0.6% H
88.2 91.8
L  4.0% H
83.5 91.8
L  13.2% H
74.5 91.8
L  15.1% H
67.2 91.8
L  54.2% H
45.2 101.4
L  25.7% H
39.3 101.4
L  249.8% H
21.8 101.4
Sprott Inc
2,899.9 112.5
L  -2.7% H
110.6 119.1
L  8.2% H
101 119.1
L  -2.1% H
101 119.1
L  -11.2% H
101 155.8
L  64.1% H
61.9 169.6
L  245.9% H
28.0 169.6
L  212.6% H
28.0 169.6
L  480.1% H
13.3 169.6
Sun Life Fin Inc
45,441.5 82.0
L  0.1% H
81.9 82.7
L  -0.4% H
80.8 83.6
L  2.9% H
78.0 84.4
L  12.0% H
69.2 84.4
L  35.0% H
56.2 84.4
L  59.0% H
44.6 84.4
L  58.3% H
38.0 84.4
L  152.9% H
24.4 84.4
SelectQuote Inc
123.4 0.7
L  1.5% H
0.7 0.7
L  1.5% H
0.7 0.8
L  -11.4% H
0.6 0.8
L  -43.6% H
0.6 1.4
L  -59.8% H
0.6 2.8
L  -59.3% H
0.6 6.9
L  -96.1% H
0.5 18.4
L   H
0.5 33
S&P Global
120,216.5 407.8
L  -0.6% H
403.5 411.3
L  -2.8% H
403.5 422.0
L  -7.3% H
403.5 462.0
L  -3.8% H
393.0 462.0
L  -27.6% H
381.6 579.1
L  5.4% H
340.5 579.1
L  -7.7% H
279.3 579.1
L  237.3% H
107.2 579.1
SiriusPoint Ltd
2,758.9 23.8
L  0.6% H
23.7 24.0
L  -8.0% H
23.2 25.7
L  -3.6% H
23.2 26.5
L  2.1% H
20.4 26.5
L  29.0% H
17.2 26.5
L  129.2% H
9.4 26.5
L  151.6% H
4.1 26.5
L  87.5% H
4.1 26.5
Stewart Information Services Corp
2,085.0 68.3
L  0.3% H
67.7 69.0
L  -2.8% H
67.5 70.5
L  0.5% H
62.9 73.7
L  -0.4% H
62.5 73.7
L  0.6% H
57.1 78.6
L  43.6% H
38.4 78.6
L  16.3% H
36.0 81
L  52.8% H
20.3 81
State Street
51,506.6 187.5
L  0.2% H
187.0 188.5
L  6.5% H
177.2 188.9
L  9.9% H
171.3 192.5
L  26.1% H
147.8 192.5
L  70.4% H
104.6 192.5
L  156.4% H
62.8 192.5
L  114.3% H
58.6 192.5
L  175.9% H
42.1 192.5
Synchrony Financial
25,775.9 79.2
L  0.0% H
78.9 79.8
L  5.7% H
74.7 79.9
L  3.8% H
68.1 79.9
L  7.4% H
68.1 79.9
L  13.2% H
63.1 88.8
L  130.6% H
27.3 88.8
L  64.1% H
26.6 88.8
L  180.7% H
12.2 88.8
Banco Santander S.A. (ADR)
236,547.5 14.9
L  1.7% H
14.9 14.9
L  11.3% H
13.9 14.9
L  6.7% H
13.2 14.9
L  25.3% H
11.7 14.9
L  71.2% H
8.8 14.9
L  280.8% H
3.5 14.9
L  299.2% H
2.3 14.9
L  276.0% H
1.7 14.9
Shinhan Fin Grp Co. Ltd (ADR)
34,950.6 74.5
L  2.9% H
74.3 74.7
L  8.7% H
69.6 74.7
L  11.3% H
68.3 74.7
L  9.7% H
59.8 74.7
L  52.3% H
46.3 74.7
L  175.6% H
25.1 74.7
L  119.0% H
23.0 74.7
L  106.3% H
17.1 74.7
Sumitomo Mitsui Fin Grp Inc (ADR)
164,043.1 25.8
L  1.7% H
25.7 25.9
L  3.5% H
24.8 26.1
L  5.3% H
24.7 26.7
L  21.8% H
21.4 26.7
L  70.0% H
15.2 26.7
L  181.9% H
8.6 26.7
L  280.3% H
5.4 26.7
L  305.3% H
4.5 26.7
Grupo Supervielle S.A. (ADR)
785.3 9.0
L  -0.1% H
8.8 9.0
L  -4.6% H
8.8 10.2
L  -6.1% H
8.8 10.4
L  10.2% H
7.3 11.8
L  -18.4% H
4.5 13.6
L  199% H
1.8 19.8
L  367.2% H
1.2 19.8
L  -33.5% H
1.2 33.9
Saratoga Investment Corp
315.8 19.4
L  1.4% H
19 19.4
L  2.1% H
18.8 19.8
L  -12.4% H
17.3 22.2
L  -16.6% H
17.3 23.0
L  -21.6% H
17.3 25.6
L  -26.2% H
17.3 27
L  -26.6% H
17.3 30.3
L  13.2% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
107.2 7.6
L  0.1% H
7.6 7.6
L  -0.1% H
7.5 7.7
L  -2.9% H
7.5 7.9
L  -0.9% H
7.5 7.9
L  -0.3% H
7.5 8.0
L  0.3% H
7.4 8.0
L  -22.0% H
7.1 10.0
L  -27.8% H
7.1 10.7

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 2.24 % 688 575 113 5.0885 20.36 21.44 0.90 4.78 2.93
Specialty Insurance -1.02 % 13 4 9 0.4444 40.52 11.91 0.22 1.46 18.01
Regional & Community Banks 0.77 % 226 112 114 0.9825 33.45 13.68 4.94 332.67 9.46
Insurance Brokers -0.72 % 21 9 12 0.75 40.43 26.46 0.52 5.34 29.62
Finance -0.50 % 122 62 60 1.0333 46.23 26.53 1.94 46.87 47.49
General Insurance 0.49 % 13 9 4 2.25 42.81 14.28 0.53 2.34 -
Multi-Line Insurance 0.49 % 40 26 14 1.8571 39.37 11.95 56.42 2.49 25.55
Major Banks 0.34 % 106 44 62 0.7097 38.37 14.76 1.06 70.78 12.77
Private Equity, Investment & Asset Managers -0.15 % 66 33 33 1.0 35.67 23.07 3.43 8.05 12.88
Property/Casualty Insurance -0.10 % 45 20 25 0.8 30.47 14.28 0.64 1.82 9.15
Savings Banks 0.09 % 42 23 19 1.2105 40.94 13.36 0.89 1.38 6.81
Investment Banks/Brokers -0.07 % 61 25 36 0.6944 37.91 18.76 0.71 3.72 14.51
Investment Trusts/Mutual Funds -0.07 % 739 490 249 1.9679 28.03 15.25 1.52 45.22 13.06