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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 1868 stocks with an average market capitalization of 7019 million.

The Banking & Finance Sector has an advance/decline ratio of 689:1179 and a Sector score of 42.7.

The Banking & Finance Sector rose by 4.32% over the quarter, while the S&P500 changed 2.76%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    42.7 /100

    Rank 20 out of 27 Sectors
  • Advance/Decline

    689/1179

  • No. of Companies
    1868
  • Avg. Market Cap
    7,019
  • Price to Earning Ratio
    15.87
  • Price to Earning Growth Ratio
    4.39
  • Price to Book Ratio
    42.78
  • Return on Equity
    211.05
  • Return on Capital Employed
    -
  • Return on Assets
    3.45
  • Dividend yield 1 year %
    0.62 %
  • Net Profit Growth Annual YoY %
    10.40 %
  • Net Profit Growth Qtr YoY %
    13.34 %
  • Net Profit Growth Qtr QoQ %
    6.39 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.60 %
    97
    255
    3721
    1189
    90
    98
  • Week Change % -0.93 %
    369
    738
    2439
    1395
    141
    114
  • Month Change % 3.14 %
    668
    601
    1753
    1362
    490
    412
  • Qtr Change % 4.32 %
    931
    491
    1037
    1142
    874
    822
  • Year Change % 27.70 %
    835
    202
    319
    614
    612
    2608
  • < -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.
24,469.7 143.8
L  -0.3% H
143.3 144.7
L  -1.0% H
143.2 145.5
L  7.3% H
131.6 146.7
L  18.4% H
119.0 146.7
L  50.5% H
85.6 146.7
L  146.5% H
49.6 146.7
L  211.8% H
37.2 146.7
L  234.5% H
10.4 146.7
American Fin Grp Inc
11,399.6 136.7
L  -0.9% H
136.5 137.9
L  -1.2% H
136.5 139.8
L  -0.8% H
130 139.8
L  -5.4% H
128.7 150.0
L  0.5% H
114.7 150.0
L  -0.4% H
105.2 150.2
L  56.4% H
79.2 152.3
L  87.0% H
44.0 152.3
Aflac Inc
57,794.0 110.3
L  -0.5% H
110.2 111.0
L  -0.4% H
109.3 111.0
L  0.0% H
107.0 112
L  -1.0% H
105.4 115.8
L  7.1% H
97.0 115.8
L  53.3% H
60.2 115.8
L  150.6% H
43.0 115.8
L  264.4% H
23.1 115.8
Federal Agri Mortgage Corp (Class C)
- 175.6
L  -0.8% H
175.2 177.1
L  -0.6% H
175.0 179.8
L  2.2% H
170.2 186.6
L  3.9% H
155 186.6
L  -10.5% H
155 212.2
L  55.8% H
112.5 217.6
L  136.8% H
73.1 217.6
L  443.2% H
26.1 217.6
Assured Guaranty Ltd
4,143.8 89.9
L  -0.9% H
89.5 91.4
L  -1.1% H
89.5 91.5
L  -0.7% H
87.5 92.4
L  6.9% H
78.8 92.4
L  0.6% H
74.1 96.5
L  44.3% H
45.2 96.6
L  190.1% H
30.4 96.6
L  235.6% H
13.6 96.6
American International
46,160.7 85.6
L  -0.7% H
85.5 86.4
L  -1.2% H
85.5 87.3
L  12.3% H
75.6 87.3
L  9.8% H
74.8 87.3
L  17.9% H
69.2 88.1
L  35.3% H
45.7 88.1
L  128.0% H
36.8 88.1
L  36.9% H
16.1 88.1
Assurant
12,062.0 240.9
L  -0.5% H
240.7 243.5
L  -0.2% H
239.3 243.8
L  6.0% H
219.5 243.8
L  12.3% H
206.0 243.8
L  13.5% H
175.0 243.8
L  92.6% H
104.5 243.8
L  79.7% H
104.5 243.8
L  196.0% H
64.4 243.8
Arthur J. Gallagher
66,458.6 258.8
L  -1.2% H
258.7 261.5
L  0.0% H
258.0 263.8
L  4.5% H
236.3 263.8
L  -15.4% H
236.3 313.6
L  -9.0% H
236.3 351.2
L  37.3% H
174.5 351.2
L  112.6% H
112.9 351.2
L  525.4% H
36.0 351.2
Air Lease Corp (Class A)
7,178.7 64.2
L  -0.1% H
64.2 64.3
L  0.1% H
64.1 64.3
L  0.5% H
63.9 64.4
L  0.9% H
63.4 64.4
L  33.7% H
38.3 64.4
L  67.2% H
33.3 64.4
L  45.0% H
29.8 64.4
L  92.0% H
8.4 64.4
Oklo Inc (Class A)
3,092.9 71.8
L  0.2% H
70.9 72.3
L  -12.4% H
70.9 81.3
L  -21.5% H
70.9 114.3
L  -38.4% H
70.9 193.8
L  90.2% H
34.9 193.8
L  623.4% H
9.9 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
54,469.0 208.2
L  -0.5% H
208.1 209.8
L  -0.7% H
207.2 210.1
L  -1.8% H
199.3 213.6
L  -1.5% H
188.1 215.9
L  8.1% H
176 215.9
L  53.5% H
100.6 215.9
L  92.5% H
100.6 215.9
L  231.4% H
56.0 215.9
Ally Fin Inc
13,951.7 45.3
L  -0.7% H
45.2 45.8
L  -2.5% H
45.2 46.7
L  9.7% H
41.0 46.8
L  13.6% H
36.9 46.8
L  26.9% H
29.5 46.8
L  85.2% H
21.6 46.8
L  28.5% H
21.6 56.6
L  143.0% H
10.2 56.6
AMBAC Fin Grp Inc
340.9 7.8
L  -0.6% H
7.6 7.8
L  -5.4% H
7.6 8.2
L  -13.5% H
7.6 9.1
L  -20.0% H
7.6 10.4
L  -37.3% H
6.0 12.8
L  -55.4% H
6.0 18.5
L  -48.8% H
6.0 18.6
L  -45.4% H
6.0 27.3
Affiliated Managers Grp Inc
8,109.0 288.3
L  -0.7% H
287.5 291.9
L  -1.4% H
286.3 299.7
L  7.2% H
264.0 299.7
L  20.8% H
230.1 299.7
L  55.6% H
139.2 299.7
L  82.0% H
120.2 299.7
L  185.6% H
98.9 299.7
L  79.3% H
44.4 299.7
Ameriprise Financial
45,555.4 490.3
L  -0.8% H
490.3 495.5
L  -1.6% H
490.3 507
L  7.6% H
447.9 507
L  -1.9% H
431.1 507
L  -7.6% H
396.1 582.1
L  57.5% H
275.1 582.1
L  156.3% H
185.7 582.1
L  357.0% H
76 582.1
Aon (Class A)
75,846.4 352.9
L  -1.0% H
352.8 357.0
L  -0.8% H
352.8 358.5
L  -0.3% H
336.4 358.5
L  -0.5% H
324.3 370.3
L  -1.4% H
323.7 413.0
L  17.6% H
268.1 413.0
L  70.7% H
200.7 413.0
L  277.3% H
83.8 413.0
Artisan Partners Asset Management Inc (Class A)
2,870.6 40.7
L  -0.7% H
40.7 41.2
L  -2.1% H
40.7 42.0
L  -1.8% H
39.9 43.1
L  -6.7% H
39.9 45.5
L  -5.7% H
32.8 48.5
L  37.2% H
29.0 49.5
L  -18.1% H
25.7 57.7
L  11.9% H
17.7 57.7
Apollo Global (Class A) (New)
84,022.0 144.8
L  -0.9% H
144.7 146.3
L  -2.4% H
144.7 149.5
L  9.8% H
129.0 151.9
L  4.6% H
118.1 151.9
L  -13.1% H
102.6 174.9
L  126.9% H
55.2 189.5
L  198.0% H
45.4 189.5
L  849.2% H
12.4 189.5
Ares Management Corp (Class A)
35,613.9 161.6
L  -1.0% H
161.5 164.1
L  -4.2% H
161.5 170.1
L  3.1% H
153.6 181.2
L  -1.1% H
139.2 181.2
L  -9.7% H
110.6 200.5
L  136.2% H
67.3 200.5
L  238.9% H
44.4 200.5
L  1152.0% H
10.7 200.5
Associated Banc-Corp.
4,274.3 25.8
L  -0.7% H
25.7 26.0
L  -2.7% H
25.7 26.7
L  -1.1% H
25.4 27.6
L  -0.7% H
23.9 27.6
L  7.7% H
18.3 27.6
L  11.6% H
14.5 28.2
L  50.6% H
14.5 28.2
L  35.6% H
10.2 29.0
Atlantic Union Bankshares Corp
5,030.9 35.3
L  -0.7% H
35.2 35.8
L  -2.8% H
35.2 36.7
L  4.4% H
33.6 37.4
L  -0.8% H
30.9 37.4
L  -6.7% H
22.9 39.3
L  0.5% H
22.9 44.5
L  8.1% H
22.9 44.5
L  37.2% H
18.6 44.5
Axos Fin Inc
4,880.4 86.2
L  -0.7% H
85.5 87.4
L  -2.5% H
85.5 89.2
L  4.8% H
81.4 89.7
L  -0.2% H
74.9 89.7
L  21.5% H
54.5 93.8
L  125.4% H
32.1 93.8
L  130.7% H
32.1 93.8
L  306.2% H
13.5 93.8
AMEX
254,840.7 370.0
L  -0.9% H
369.9 374.4
L  -3.2% H
369.9 384.7
L  1.3% H
357.4 387.5
L  8.1% H
316.0 387.5
L  24.4% H
220.4 387.5
L  150.4% H
140.9 387.5
L  209.8% H
112.1 387.5
L  427.3% H
50.3 387.5
Axis Cap Holdings Ltd
8,250.0 107.1
L  -1.1% H
107.1 108.4
L  -1.9% H
107.1 110.3
L  4.7% H
97.2 110.3
L  13.2% H
88.1 110.3
L  20.6% H
83.9 110.3
L  97.7% H
51.3 110.3
L  114.1% H
44.3 110.3
L  88.4% H
31.8 110.3
Aegon N. V. - New York Shares
11,665.0 7.7
L  -0.8% H
7.7 7.8
L  0.7% H
7.7 7.8
L  -3.9% H
7.1 8.0
L  -2.7% H
7.1 8.0
L  31.6% H
5.4 8.2
L  53.0% H
4.0 8.2
L  96.7% H
3.8 8.2
L  34.8% H
1.8 8.2
AMTD IDEA Grp (ADR)
78.6 1.0
L  -5.8% H
1.0 1.0
L  -6.7% H
0.9 1.0
L  -8.4% H
0.9 1.1
L  -14.8% H
0.9 1.7
L  -11.7% H
0.9 1.7
L  -45.6% H
0.6 2.6
L  -92.6% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
4,808.1 4.1
L  -0.5% H
4 4.1
L  -2.2% H
4 4.3
L  -2.9% H
4 4.3
L  23.9% H
3.2 4.5
L  101.5% H
2 4.5
L  60.1% H
1.9 4.5
L  -41.5% H
1.9 7.0
L  -39.5% H
1.9 9.5
abrdn Income Credit Strategies Fund
678.8 5.4
L  1.1% H
5.4 5.4
L  -0.7% H
5.4 5.5
L  -1.1% H
5.3 5.5
L  -6.7% H
5.1 5.8
L  -8.0% H
5.1 6.0
L  -20.2% H
5.1 8.6
L  -50% H
5.1 12.7
L  -52.3% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
272.8 26.3
L  -0.6% H
26.2 26.6
L  -0.6% H
26.2 26.9
L  1.2% H
25.3 26.9
L  9.8% H
23.9 26.9
L  20.7% H
21.2 26.9
L  41.6% H
18.1 26.9
L  -19.8% H
17.4 37.6
L  45.2% H
11.5 37.6
Adams Diversified Equity Fund
2,801.3 23.3
L  -0.3% H
23.3 23.4
L  0.8% H
23.2 23.5
L  2.9% H
22.3 23.5
L  4.9% H
22.1 23.9
L  14.3% H
19.9 23.9
L  60.4% H
14.4 23.9
L  35.5% H
14.2 23.9
L  80.2% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
311.0 10.8
L  0.4% H
10.8 10.8
L  0.8% H
10.7 10.8
L  -0.5% H
10.7 10.9
L  -0.1% H
10.7 11.1
L  3.8% H
10.1 11.1
L  3.2% H
10.1 11.5
L  -23.5% H
10.0 15.6
L  -21.1% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
290.1 11.7
L  -0.3% H
11.6 11.8
L  -3.9% H
11.6 12.3
L  0.1% H
11.1 12.3
L  -12% H
10.8 14.0
L  13.3% H
10.1 14.0
L  23.3% H
8.8 14.0
L  11.5% H
8.2 14.0
L  31.0% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
748.9 21.8
L  -1.1% H
21.7 22.1
L  -6.4% H
21.7 23.5
L  -7.0% H
21.7 23.6
L  -9.5% H
21.5 24.8
L  -4.8% H
21.5 25.5
L  34.3% H
16 25.5
L  -16.7% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,028.0 9.8
L  -1.3% H
9.7 9.9
L  -1.7% H
9.7 10.0
L  0.9% H
9.6 10.0
L  3.7% H
9.1 10.0
L  13.6% H
8.4 10.0
L  25% H
7.6 10.0
L  9.6% H
6.9 10.5
L  26.3% H
5.0 10.5
Ares Dynamic Credit Allocation Fund Inc
317.5 13.3
L  -0.1% H
13.2 13.4
L  0.3% H
13.2 13.4
L  -2.4% H
13.2 13.7
L  -5.1% H
13.2 14.1
L  -5.9% H
13.2 15.0
L  14.8% H
11.4 15.0
L  -6.9% H
11.2 16.7
L  -0.9% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,126.1 59.7
L  -1.0% H
59.5 61.7
L  -4.1% H
57.9 63.0
L  13.2% H
51.7 63.0
L  30.7% H
43.2 63.0
L  197.8% H
20.1 63.0
L  317.0% H
12.8 63.0
L  169.6% H
11.9 63.0
L  747.6% H
6.6 63.0
Liberty All-Star Growth Fund Inc
328.4 5.3
L  -0.9% H
5.3 5.4
L  -1.5% H
5.3 5.4
L  -1.3% H
5.2 5.4
L  -4.5% H
5.0 5.7
L  0.8% H
5.0 5.7
L  7.5% H
4.9 5.7
L  -35.4% H
4.8 10.2
L  15.7% H
3.4 10.2
abrdn Global infra Income Fund
707.1 22.4
L  -2.3% H
22.4 22.9
L  -1.3% H
22.4 23.2
L  1.8% H
21.8 23.2
L  6.7% H
20.2 23.2
L  25.8% H
16.7 23.2
L  31.4% H
15.0 23.2
L  17.7% H
15.0 23.2
L   H
15.0 23.2
Advent Convertible and Income Fund
553.6 12.5
L   H
12.5 12.7
L  -0.5% H
12.5 12.7
L  -1.0% H
12.2 12.8
L  -1.8% H
12 13.1
L  6.8% H
11.4 13.1
L  15.0% H
10.9 13.2
L  -24.1% H
10.3 19.9
L  -7.5% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
921.8 10.7
L  -0.3% H
10.7 10.7
L   H
10.7 10.8
L  -1.2% H
10.6 10.9
L  -4.7% H
10.5 11.2
L  -1.0% H
10.5 11.4
L  15.9% H
9.3 11.4
L  -9.3% H
8.8 12.6
L  -0.4% H
7.3 13.1
abrdn Global Premier Properties Fund
332.8 3.8
L  -1.3% H
3.8 3.9
L  -1.3% H
3.8 3.9
L  -3.5% H
3.8 4.0
L  -2.3% H
3.8 4
L  -2.8% H
3.8 4.1
L  -1.5% H
3.6 4.6
L  -27.0% H
3.5 6.9
L  -33.7% H
3.0 7.0
AllianceBernstein Holding Lp - Unit
3,501.4 38.5
L  -1.4% H
38.5 39.1
L  -0.9% H
38.4 39.3
L  -6.9% H
38.4 42.8
L  1.6% H
37.3 42.8
L  5.5% H
32.3 43.3
L  12.0% H
25.8 43.3
L  15.8% H
25.8 57.5
L  57.0% H
13.2 57.5
Bank of America
401,637.3 55
L  -0.5% H
54.9 55.4
L  -1.7% H
54.9 56.5
L  2.5% H
53.0 56.5
L  4.9% H
48.5 56.5
L  25.3% H
33.1 56.5
L  66.1% H
25.0 56.5
L  83.5% H
25.0 56.5
L  222.6% H
11.0 56.5
Banc of California Inc
2,998.5 19.3
L  -0.8% H
19.2 19.6
L  -2.0% H
19.2 19.8
L  4.6% H
18.4 20.2
L  15.7% H
15.3 20.2
L  23.9% H
11.5 20.2
L  21.1% H
9.7 20.2
L  31.5% H
9.7 22.1
L  28.9% H
6.4 23.4
Credicorp Ltd
22,778.1 287
L  -1.0% H
284.7 290
L  -0.7% H
284.7 292.0
L  11.6% H
254.4 292
L  7.3% H
230.5 292
L  59.3% H
165.5 292
L  111.6% H
116.4 292
L  75.4% H
88.7 292
L  194.5% H
84.7 292
Bain Cap Specialty Finance Inc
902.3 13.9
L  1.1% H
13.8 14.0
L  1.8% H
13.7 14.1
L  -2.9% H
13.7 14.7
L  -2.0% H
13.2 14.7
L  -22.1% H
13.2 19.2
L  16.9% H
11.1 19.2
L  15.9% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
12,456.0 23.9
L  0.1% H
23.9 24.1
L  -1.2% H
23.8 24.4
L  5.8% H
22.3 24.7
L  3.6% H
21.1 24.7
L  18.8% H
16.3 26.1
L  -9.4% H
16.3 34.4
L  -3.6% H
16.3 38.3
L  -35.5% H
14.9 47.7
Bread Fin Holdings Inc
3,375.8 74.0
L  -0.8% H
73.9 74.6
L  -3.4% H
73.9 77.5
L  9.3% H
66.7 79.0
L  27.5% H
53.8 79.0
L  20.6% H
38.2 79.0
L  96.6% H
23.2 79.0
L  57.9% H
23.2 81.5
L  -58.0% H
13.1 178.1
Beacon Fin Corp
2,222.3 26.4
L  -0.5% H
26.3 26.6
L  -1.9% H
26.3 27.1
L  3.1% H
25.1 28.4
L  11.4% H
22.8 28.4
L  -6.6% H
22.3 30.5
L  -11.8% H
18.1 32.4
L  53.3% H
16.4 32.4
L  -11.8% H
8.6 44.3
Bank of New York Mellon
80,955.3 116.1
L  -0.7% H
116.0 117.1
L  -1.0% H
116.0 118.4
L  3.6% H
111.4 119.4
L  5.8% H
103.1 119.4
L  50.6% H
70.5 119.4
L  155.0% H
39.7 119.4
L  178.5% H
36.2 119.4
L  181.2% H
26.4 119.4
BankUnited Inc
3,349.1 44.6
L  -0.1% H
44.4 45.1
L  -1.1% H
44.4 45.7
L  3.2% H
43.6 46.9
L  16.7% H
35.1 46.9
L  16.4% H
28.2 46.9
L  31.2% H
15.8 46.9
L  29.5% H
15.8 50.7
L  22.8% H
13.5 50.7
BlackRock
166,064.2 1,070.3
L  -1.2% H
1070.1 1085.4
L  -1.5% H
1070.1 1094.3
L  2.2% H
1031 1107.3
L  -9.0% H
990.6 1219.9
L  4.2% H
773.7 1219.9
L  51.0% H
596.2 1219.9
L  51.0% H
503.1 1219.9
L  212.9% H
280.6 1219.9
Banco Latinoamericano De
1,660.5 44.6
L  0.5% H
44.2 44.7
L  1.2% H
44.0 44.8
L  -0.7% H
43.3 45.9
L  -3.6% H
38.4 46.7
L  26.5% H
31.1 48.4
L  175.3% H
15.7 48.4
L  185.7% H
12.6 48.4
L  71.0% H
7.7 48.4
Bank of Montreal
92,008.9 129.8
L  -0.5% H
129.7 130.5
L  -0.4% H
129.7 131.9
L  2.9% H
123.0 133.0
L  0.0% H
119.8 133.0
L  34.0% H
85.4 133.0
L  43.3% H
0.7 133.0
L  71.4% H
0.7 133.0
L  128.5% H
0.7 133.0
Brookfield Corp (Class A)
103,004.1 45.9
L  -0.9% H
45.9 46.5
L  -0.8% H
45.9 47
L  -2.4% H
44.3 47.8
L  -0.4% H
42 48.8
L  20.0% H
29.1 49.5
L  118.8% H
18.8 49.5
L  66.4% H
18.8 49.5
L  223.4% H
11.6 49.5
Brookfield Wealth Solutions
5,170.8 46.0
L  -1.3% H
46.0 46.4
L  -0.9% H
46.0 47.1
L  -2.2% H
44.4 47.8
L  -0.4% H
42.2 48.8
L  20.2% H
29.1 49.4
L  120.3% H
18.9 49.4
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
91,103.4 73.7
L  -0.4% H
73.7 74.1
L  0.0% H
73.7 74.5
L  6.4% H
68.4 74.5
L  13.8% H
63.0 74.5
L  36.7% H
44.1 74.5
L  50.4% H
39.8 74.5
L  36.7% H
39.8 74.9
L  77.4% H
31.9 74.9
Bank of Hawaii Corp
2,720.1 68.4
L  -0.5% H
68.3 68.9
L  -2.6% H
68.3 70.5
L  4.3% H
64.9 71.9
L  4.3% H
59.4 71.9
L  -4.3% H
57.4 76
L  -11.8% H
30.8 82.7
L  -11.1% H
30.8 99.1
L  7.4% H
30.8 99.1
Brown & Brown
27,211.2 79.7
L  -0.7% H
79.5 80.4
L  -0.3% H
79.5 81.5
L  -0.9% H
76.8 82.6
L  -14.3% H
76.2 96.6
L  -21.9% H
76.2 125.7
L  39.9% H
52.8 125.7
L  72.3% H
42.7 125.7
L  392.9% H
14.2 125.7
Acadian Asset Management Inc
1,678.3 47
L  -1.1% H
46.8 47.9
L  -3.2% H
46.8 49
L  4.8% H
43.2 49.4
L  -4.1% H
41.5 55.0
L  78.2% H
22.6 55.0
L  128.4% H
15.2 55.0
L  145.4% H
14.7 55.0
L  209.0% H
3.6 55.0
Burford Cap Ltd
1,952.5 8.9
L  -1% H
8.9 9.0
L  -2.2% H
8.9 9.3
L  -6.8% H
8.8 9.6
L  -26.3% H
8.2 12.1
L  -29.5% H
8.2 15.7
L  9.4% H
6.1 17.7
L  -6.8% H
6.1 17.7
L  244.4% H
2.9 26.8
Blackstone
119,206.7 154.1
L  -0.4% H
153.3 155.2
L  -0.7% H
153.3 156.4
L  5.3% H
143.2 157.9
L  -12.5% H
135.4 177
L  -10.4% H
115.7 190.1
L  107.8% H
74.0 201.0
L  138.2% H
61.3 201.0
L  418.8% H
22.3 201.0
Byline Bancorp Inc
1,335.6 29.2
L  -0.6% H
29.1 29.4
L  -2.1% H
29.1 30.2
L  4.4% H
27.8 31.2
L  4.2% H
25.6 31.2
L  0.7% H
22.6 31.2
L  26.9% H
16.4 32.9
L  88.7% H
14.6 32.9
L   H
8.1 32.9
Citigroup
208,789.5 116.7
L  -0.4% H
116.4 117.6
L  -2.3% H
116.4 122.8
L  12.6% H
102.4 122.8
L  13.1% H
93.7 122.8
L  65.8% H
55.5 122.8
L  158.0% H
38.2 122.8
L  91.7% H
38.2 122.8
L  123.1% H
32 122.8
BBVA Argentina (ADR)
3,690.6 18.1
L  -0.3% H
17.9 18.3
L  -1.0% H
17.9 19.1
L  12.5% H
15.9 19.1
L  102.8% H
7.8 19.1
L  -5.1% H
7.8 24.3
L  363.3% H
3.7 24.3
L  452.6% H
2.0 24.3
L  -5.7% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.3
L  0.3% H
3.3 3.4
L  -0.3% H
3.3 3.4
L  -10% H
3.2 3.7
L  -0.6% H
3.0 3.8
L  75.3% H
1.9 3.8
L  15.6% H
1.8 3.8
L  -23.6% H
1.8 5.2
L  46.7% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
132,109.1 23.3
L  -0.6% H
23.3 23.6
L  0.5% H
23.1 23.6
L  8.2% H
21.7 23.6
L  22.5% H
17.9 23.6
L  138.8% H
9.4 23.6
L  287.9% H
6.2 23.6
L  368.1% H
3.9 23.6
L  212.5% H
2.5 23.6
Banco de Chile (ADR)
19,193.2 38
L  -0.3% H
37.8 38.7
L  0.4% H
37.8 38.7
L  0.6% H
36.8 39.2
L  26.0% H
29.7 39.2
L  68.2% H
22.1 39.2
L  82.5% H
18.0 39.2
L  85.7% H
15.6 39.2
L  105.1% H
12.5 39.2
Barclays PLC (ADR)
88,116.1 25.5
L  -0.6% H
25.4 25.6
L  -0.1% H
25.4 25.8
L  11.7% H
22.7 25.8
L  23.4% H
19.3 25.8
L  91.5% H
12.1 25.8
L  226.3% H
6.2 25.8
L  216.9% H
5.9 25.8
L  94.6% H
3.4 25.8
Banco Macro S.A. (ADR)
5,765.0 90.2
L  0.4% H
88.5 90.9
L  -0.1% H
88.5 93.5
L  5.1% H
82.5 93.5
L  101.6% H
39.3 95.2
L  -7.4% H
38.3 118.4
L  449.1% H
15.7 118.4
L  469.2% H
9.7 118.4
L  56.1% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,656.4 31.1
L  -0.7% H
31.0 31.3
L  0.3% H
30.9 31.7
L  3.9% H
29.5 31.7
L  18.2% H
25.9 31.7
L  65.7% H
18.2 31.7
L  96.4% H
15.3 31.7
L  61.6% H
13.4 31.7
L  75.4% H
11.4 35.1
Banco Santander (Brasil) S.A. (ADR)
46,497.4 6.1
L  -1.0% H
6.1 6.3
L  -0.2% H
6.0 6.3
L  -5.1% H
5.7 6.6
L  9.9% H
4.9 6.6
L  57.1% H
3.8 6.6
L  13.4% H
3.8 6.7
L  -27.1% H
3.8 9.0
L  59.1% H
2.9 13.4
Barings BDC Inc
965.4 9.2
L  1.4% H
9.1 9.2
L  4.3% H
8.7 9.2
L  0.3% H
8.6 9.2
L  4.1% H
8.4 9.2
L  -3.7% H
7.7 10.9
L  12.6% H
7.0 10.9
L   H
7.0 11.6
L  -52.1% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
1,008.5 16.3
L  -0.2% H
16.2 16.4
L  -1.2% H
16.2 16.8
L  -5.8% H
16.2 17.4
L  -1.0% H
16.2 17.5
L  3.4% H
15.4 17.5
L  -3.1% H
15.4 18.5
L  -40% H
15.4 27.5
L  -22.3% H
15.4 27.5
BlackRock Cap Allocation Trust
1,483.6 14.2
L  -0.7% H
14.2 14.3
L  0.1% H
14.2 14.3
L  -1.5% H
14.1 14.6
L  -4.4% H
13.7 15
L  -7.3% H
12.9 15.9
L  2.1% H
12.9 17.2
L  -36.9% H
12.9 23.9
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
837.1 11.0
L  -0.5% H
10.9 11.2
L  -0.8% H
10.8 11.2
L  6.1% H
10.3 11.2
L  8.0% H
9.7 11.2
L  19.0% H
9.1 11.2
L  10.1% H
8.7 11.2
L  45.4% H
7.3 11.6
L  55.3% H
3.3 11.6
BlackRock Enhanced Equity Dividend Trust
1,677.4 9.5
L  0.9% H
9.4 9.5
L  1.5% H
9.3 9.5
L  3.0% H
9.1 9.5
L  4.6% H
8.7 9.5
L  10.6% H
8.4 9.5
L  5.2% H
8.0 9.5
L  13.0% H
8.0 10.7
L  23.1% H
4.7 10.7
BlackRock Municipal Income Trust
439.9 10.0
L  1.1% H
9.9 10.0
L  2.0% H
9.8 10.0
L  0.8% H
9.8 10.1
L  0.6% H
9.8 10.3
L  2.0% H
8.8 10.4
L  -0.3% H
8.6 10.7
L  -34.7% H
8.6 15.9
L  -32% H
8.6 16.0
BlackRock California Municipal Income Trust
322.9 10.7
L  -0.4% H
10.7 10.8
L  -0.3% H
10.7 10.8
L  -1.7% H
10.7 10.9
L  -1.2% H
10.7 11.1
L  -4.0% H
10.2 11.5
L  -0.8% H
9.9 12.3
L  -24.4% H
9.9 16.0
L  -32.5% H
9.9 17
Blackstone Strategic Credit 2027 Term Fund
526.1 11.8
L  -0.1% H
11.7 11.8
L  0.3% H
11.7 11.9
L  -0.6% H
11.6 12.0
L  -2.4% H
11.5 12.2
L  -1.8% H
11.5 12.7
L  11.3% H
10.3 12.7
L  -5.5% H
10.3 14.1
L  -11.8% H
7.9 16.4
Barings Global Short Duration High Yield Fund
301.2 15.0
L  -0.7% H
15 15.2
L  -1.2% H
15 15.3
L  -1.1% H
15.0 15.4
L  -2.5% H
14.7 15.7
L  1.2% H
14.4 16.9
L  18.4% H
12.4 16.9
L  0.5% H
11.9 17.5
L  -8.1% H
9.1 20.8
Blackrock Energy & Resources Trust
344.7 13.5
L  0.2% H
13.4 13.6
L  0.5% H
13.3 13.6
L  -2.6% H
13.3 14.2
L  -0.1% H
12.9 14.2
L  8.2% H
11.1 14.2
L  8.1% H
10.9 14.2
L  91.2% H
7.0 14.2
L  9.8% H
4.1 15.8
BlackRock Floating Rate Income Trust
337.9 11.3
L  0.1% H
11.3 11.4
L   H
11.3 11.4
L   H
11.1 11.4
L  -7.1% H
11.0 12.3
L  -9.1% H
11.0 12.8
L  3.6% H
10.8 12.8
L  -4.1% H
10.6 14.7
L  -9.4% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
148.2 11.7
L  0.2% H
11.6 11.7
L  0.1% H
11.6 11.8
L  -2.0% H
11.1 11.9
L  -2.7% H
11.1 12.0
L  -5.4% H
11.1 12.7
L  7.6% H
10.7 12.7
L  -13.1% H
10.6 15.6
L  -13.3% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
532.8 5.9
L  0.3% H
5.9 5.9
L  0.9% H
5.8 5.9
L  2.1% H
5.7 5.9
L  2.8% H
5.5 5.9
L  2.1% H
5.5 6.0
L  17.1% H
5.0 6.0
L  -0.5% H
4.3 6.7
L  -5.0% H
3.7 6.9
BlackRock Core Bond Trust
692.6 9.6
L  -0.3% H
9.5 9.7
L  0.6% H
9.5 9.7
L  -1.1% H
9.4 9.7
L  -3.2% H
9.4 10.1
L  -7.7% H
9.4 11
L  -7.6% H
9.0 12.1
L  -40.4% H
9.0 17.4
L  -23.9% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.6 10.5
L  0.5% H
10.4 10.6
L  -2.6% H
10.2 10.6
L  -5.2% H
10.2 11.3
L  -2.3% H
10.2 11.7
L  -6.3% H
10.0 11.7
L  -7.8% H
8.9 12.1
L  -33.9% H
8.9 21.5
L  -47.8% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,405.9 6.6
L  -0.5% H
6.6 6.7
L  -1.9% H
6.6 6.8
L  -3.9% H
6.4 6.9
L  -1.5% H
6.1 7.2
L  -11.5% H
5.1 8.3
L  -3.2% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
573.4 13.1
L  -0.6% H
13.1 13.2
L   H
13.1 13.2
L  -1.4% H
13.0 13.3
L  -2.1% H
12.9 13.5
L  -8.4% H
12.5 15.1
L  -8.1% H
12.5 16.0
L  -24.4% H
12.5 19.2
L  -16.8% H
8.4 19.2
BlackRock Investment Quality Municipal Trust
192.7 11.2
L  0.3% H
11.1 11.2
L  1.2% H
11.0 11.2
L  0.7% H
11.0 11.3
L  -0.8% H
10.9 11.4
L  1.0% H
10.2 11.8
L  -3.9% H
9.6 13.2
L  -35.0% H
9.6 20
L  -27.1% H
9.6 20
BlackRock Income Trust Inc
357.6 11.0
L  -0.1% H
11.0 11.1
L  0.3% H
11.0 11.1
L  -0.7% H
10.9 11.1
L  -1.1% H
10.9 11.3
L  -4.5% H
10.9 11.9
L  -10.5% H
10.9 13.3
L  -39.4% H
10.9 19.5
L  -42.0% H
10.9 20.0
BlackRock Municipal Income Trust II
498.3 10.4
L  0.1% H
10.4 10.5
L  1.4% H
10.3 10.5
L  0.3% H
10.3 10.5
L  0.7% H
10.3 10.6
L  0.2% H
9.6 10.9
L  1.1% H
8.8 11.4
L  -31.8% H
8.8 16.3
L  -31.7% H
8.8 16.9
BlackRock Ltd Duration Income Trust
532.2 13.7
L  -0.4% H
13.7 13.8
L  -0.2% H
13.7 13.9
L  -1.4% H
13.7 13.9
L  -2.7% H
13.6 14.2
L  -2.4% H
12.5 14.5
L  5.1% H
12.4 14.6
L  -13.0% H
11.8 17.6
L  -4.8% H
9.5 17.6
BlackRock Health Sciences Trust
531.6 41.1
L  -0.7% H
41.1 41.4
L  0.0% H
41.1 41.5
L  -1.0% H
39.8 41.6
L  13.2% H
36.3 41.7
L  8.9% H
34.2 41.7
L  -5.6% H
34.2 44.2
L  -14.4% H
34.2 50.9
L  5.4% H
27 50.9
BlackRock Health Sciences Trust II
940.6 15.1
L  -0.6% H
15.1 15.2
L  -0.5% H
15.1 15.3
L  -3.5% H
14.9 15.7
L  5.6% H
14.3 15.8
L  4.2% H
12.6 16.8
L  -2.5% H
12.6 17.1
L  -47.1% H
12.6 30.9
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
160.9 26.2
L  1.4% H
25.8 26.2
L  1.8% H
25.6 26.2
L  4.8% H
24.7 26.2
L  5.0% H
24.5 26.2
L  2.8% H
23.1 26.2
L  7.1% H
21.5 26.2
L   H
21.5 26.2
L   H
21.5 26.2
BlackRock New York Municipal Income Trust
244.5 10.1
L  0.1% H
10.1 10.2
L  0.5% H
10.1 10.2
L  -0.9% H
10.1 10.3
L  0.4% H
10.1 10.4
L  -0.4% H
9.3 10.7
L  0.7% H
8.6 11.4
L  -30.3% H
8.6 16.5
L  -34.9% H
8.6 16.9
BlackRock Enhanced Global Dividend Trust
651.1 11.7
L  -0.7% H
11.7 11.8
L  0.2% H
11.7 11.8
L  0.9% H
11.5 11.8
L  1.8% H
11.1 11.8
L  4.4% H
11 11.8
L  22.5% H
9.4 11.8
L  8.1% H
8.5 12.8
L  -8.5% H
6.9 14.0
Saba Cap Income & Opportunities Fund
300.6 7.0
L   H
7 7.0
L  0.9% H
6.9 7.0
L  -2.5% H
6.9 7.3
L  -10.4% H
6.9 7.9
L  -7.8% H
6.9 8.5
L  -7.9% H
6.9 8.5
L  -21.8% H
6.9 9.6
L  -29.6% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
175.7 13.5
L  0.2% H
13.5 13.6
L  -0.2% H
13.5 13.6
L  -1.2% H
13.5 13.7
L  -3.6% H
13.5 14.1
L  -5.3% H
13.5 14.4
L  8.6% H
12.2 14.4
L  -5.5% H
12.2 17.5
L  -9.3% H
8.7 18.8
BlackRock Science and Tech Trust
1,407.5 40.5
L  0.8% H
40.2 40.9
L  1.8% H
39.5 40.9
L  -1.0% H
39.3 41.6
L  -1.3% H
37.5 44.5
L  12.0% H
35 44.5
L  42.9% H
28.2 44.5
L  -24.2% H
27.5 62.2
L  135.3% H
14.0 62.2
BlackRock Science and Tech Trust II
1,554.3 22.6
L  -0.7% H
22.6 22.9
L  -1.0% H
22.5 23.0
L  2.3% H
21.9 23.3
L  1.6% H
20.7 23.3
L  7.8% H
15.2 23.3
L  44.6% H
14.1 23.3
L  -37.9% H
14.1 43.8
L   H
12 43.8
BlackRock Long-Term Municipal Advantage Trust
124.7 9.3
L  0.2% H
9.3 9.3
L  -0.8% H
9.2 9.4
L  -1.3% H
9.2 9.6
L  -3.3% H
9.2 9.8
L  -4.8% H
8.7 10.2
L  -1.3% H
8.6 11.1
L  -27.2% H
8.6 15.2
L  -18.9% H
8.5 15.2
John Hancock Fin Opportunities Fund
694.6 35.1
L  -0.8% H
35.0 35.6
L  -2.0% H
35.0 36
L  2.4% H
34.1 36.8
L  -2.5% H
32.0 36.8
L  0.1% H
32.0 38
L  5.3% H
23.0 39.3
L  15.5% H
23.0 52.9
L  25.6% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,458.9 22.8
L  0.5% H
22.7 22.8
L  2.0% H
22.2 22.8
L  1.4% H
22.2 22.8
L  1.7% H
22.2 22.9
L  11.6% H
20.2 22.9
L  7.2% H
18.9 22.9
L  -9.9% H
18.9 27.1
L  6.3% H
18.6 27.1
BlackRock Credit Allocation Income Trust
1,010.7 10.8
L  -0.1% H
10.8 10.9
L  0.2% H
10.8 10.9
L  -1.4% H
10.8 11.0
L  -1.8% H
10.7 11.2
L  3.9% H
9.6 11.2
L  7.2% H
9.1 11.5
L  -26.7% H
9.1 16.0
L  -12.1% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
583.5 25.7
L  -1.2% H
25.5 26.3
L  0.3% H
24.9 26.3
L  -2.7% H
24.9 27.3
L  -2.4% H
24.9 27.3
L  11.7% H
20.3 27.6
L  23.7% H
18.7 27.6
L  2.8% H
18.7 27.8
L  53.5% H
12.4 27.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
140.5 8.4
L  -1.0% H
8.4 8.4
L  -1.0% H
8.4 8.5
L  0.5% H
8.3 8.6
L  -3.5% H
8.2 8.8
L  2.3% H
7.9 8.9
L  2.7% H
7.4 8.9
L  -32.6% H
7.4 13.1
L  -28.8% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,531.2 14.7
L  0.8% H
14.6 14.7
L  2.4% H
14.3 14.7
L  1.1% H
13.6 14.7
L  2.8% H
13.6 14.7
L  8.8% H
13.3 14.7
L  16.2% H
12.6 14.7
L  15.2% H
11.7 15.2
L  10.2% H
7.8 15.2
Blackstone Secured Lending Fund.
6,088.0 26.3
L  -0.4% H
26.2 26.6
L  -2.2% H
26.2 27.5
L  -4.6% H
26.2 28.6
L  1.1% H
24.9 28.6
L  -20.7% H
24.9 34.6
L  17.8% H
22.1 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income Quality Trust
283.4 10.9
L  -0.1% H
10.9 11.0
L  1.3% H
10.8 11.0
L  0.6% H
10.7 11.1
L  0.4% H
10.7 11.1
L  2.2% H
10.1 11.5
L  -3.6% H
9.3 12.4
L  -27.2% H
9.3 16.8
L  -25.2% H
9.3 16.8
Black Stone Minerals L.P. - Unit
2,815.7 13.3
L  -1.8% H
13.3 13.5
L  -2.1% H
13.3 13.6
L  -5.3% H
13.3 14.8
L  0.2% H
12.3 14.8
L  -7.4% H
11.8 15.6
L  -21.2% H
11.8 18.6
L  96.9% H
6.7 20.2
L  -6.1% H
4.0 20.2
Cadence Bank
7,981.4 42.8
L  -0.7% H
42.8 43.2
L  -1.9% H
42.8 44
L  7.5% H
39.5 44.3
L  13.2% H
34.8 44.3
L  25.1% H
25.2 44.3
L  73.7% H
17.0 44.3
L  56.6% H
17.0 44.3
L  75.5% H
17.0 44.3
Chubb
122,835.1 312.1
L  -0.6% H
312.0 314.3
L  -0.4% H
312.0 315.1
L  5.4% H
291.0 315.1
L  11.7% H
265.3 315.1
L  13.3% H
252.2 315.1
L  41.5% H
183.4 315.1
L  105.4% H
144 315.1
L  164.1% H
87.4 315.1
Community Bank System Inc
3,024.9 57.4
L  -0.8% H
57.2 58.1
L  -3.1% H
57.2 59.5
L  1.2% H
56.3 61.2
L  -2.6% H
53.5 61.2
L  -7.2% H
49.4 68.1
L  -8.8% H
35.4 73.4
L  -7.4% H
35.4 82.5
L  41.6% H
34.3 82.5
Cadre Holdings Inc
1,661.4 40.8
L  -2.2% H
40.8 42.0
L  -3.5% H
40.8 42.5
L  -4.3% H
40.2 45.2
L  12.7% H
35.4 46.6
L  27.4% H
27.1 46.6
L  102.8% H
16.6 46.6
L   H
14.2 46.6
L   H
14.2 46.6
Citizens Financial Group
25,086.3 58.4
L  -0.9% H
58.4 59.1
L  -1.9% H
58.4 60
L  8.0% H
53.8 60.1
L  8.9% H
48.0 60.1
L  34.1% H
32.6 60.1
L  48.4% H
22.8 60.1
L  65% H
22.8 60.1
L  122.1% H
14.1 60.1
Cullen Frost Bankers Inc
8,096.9 126.6
L  -1.3% H
126.5 128.7
L  -2.1% H
126.5 129.9
L  2.4% H
123.0 131.5
L  -0.5% H
119 131.5
L  -6.0% H
100.3 146.4
L  -5.3% H
82.9 147.6
L  45.1% H
82.9 160.6
L  107.5% H
42.4 160.6
Citizens Inc (Class A)
242.9 4.8
L  -6.4% H
4.8 5.1
L  -5.1% H
4.8 5.4
L  -19.0% H
4.7 6
L  -9.4% H
4.7 6.4
L  20.8% H
2.9 6.4
L  126.8% H
1.6 6.4
L  -16.9% H
1.6 7.1
L  -39.6% H
1.6 11.9
Canadian Imperial Bank Of Commerce
83,960.2 90.6
L  -0.9% H
90.6 91.5
L  -1.9% H
90.6 93.1
L  5.2% H
85.0 94.2
L  13.9% H
78.8 94.2
L  42.9% H
53.6 94.2
L  124.0% H
34.4 94.2
L  112.2% H
34.4 94.2
L  172.4% H
23.2 94.2
Comerica Inc
11,109.1 86.9
L  -0.6% H
86.9 87.9
L  -1.7% H
86.9 89.5
L  8.2% H
79.9 90.4
L  26.0% H
66.8 90.4
L  41.5% H
48.1 90.4
L  30.0% H
28.4 90.4
L  56.0% H
28.4 102.1
L  107.1% H
24.3 102.7
CNA Fin Corp
12,921.6 47.7
L  -0.4% H
47.6 47.9
L  -0.2% H
47.5 48.1
L  2.1% H
43.8 48.2
L  3.9% H
43.7 48.2
L  -1.1% H
43.3 51.3
L  12.9% H
36.2 52.4
L  24.2% H
35.9 52.4
L  34.1% H
25.2 55.6
GCT Semiconductor Holding Inc
68.5 1.2
L  3.5% H
1.1 1.2
L   H
1.1 1.3
L  -9.1% H
1.1 1.5
L  -21.1% H
1.1 1.8
L  -47.6% H
0.9 2.7
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,049.7 42.5
L  -0.8% H
42.4 42.9
L  -2.5% H
42.4 43.9
L  3.8% H
39.4 44.0
L  7.5% H
38.2 44.0
L  14.3% H
34.6 44.0
L  85.9% H
20.0 44.0
L  91.3% H
16.6 44.0
L  119.7% H
8.8 44.0
Cohen & Steers Inc
3,202.3 62.8
L  -0.7% H
62.5 63.6
L  -0.7% H
62.5 64.8
L  -0.7% H
58.4 64.8
L  -5.6% H
58.4 72.1
L  -32.2% H
58.4 93.2
L  -2.8% H
50.1 110.7
L  -14.5% H
50.1 110.7
L  101.2% H
26.7 110.7
Compass Diversified Holdings
361.1 4.8
L  -1.2% H
4.7 4.9
L  -1.4% H
4.7 5.1
L  -34.8% H
4.6 7.7
L  -27.2% H
4.6 9.2
L  -79.2% H
4.6 23.3
L  -73.7% H
4.6 25.1
L  -75.1% H
4.6 33.3
L  -69.8% H
4.6 33.3
Capital One
154,076.4 242.4
L  -0.7% H
242.3 245
L  -2.1% H
242.3 249.7
L  10.6% H
217.6 249.7
L  8.4% H
199.1 249.7
L  36.2% H
143.2 249.7
L  160.7% H
83.9 249.7
L  147.6% H
83.9 249.7
L  231.0% H
38 249.7
Central Pacific Fin Corp
835.3 31.2
L  -1.8% H
30.9 31.9
L  -3.0% H
30.9 32.7
L  4.8% H
29.4 33.3
L  2.6% H
27.4 33.3
L  8.1% H
23.2 33.3
L  53.6% H
13.2 33.3
L  64.9% H
13.2 33.3
L  41.3% H
12.4 33.6
Compute Health Acq Corp (Class A)
- 1.2
L  -2.4% H
1.2 1.3
L  -10.9% H
1.2 1.5
L  -20.1% H
1.2 1.8
L  -37.2% H
1.0 2.2
L  -61.2% H
1.0 3.3
L  -82.7% H
1.0 7.7
L   H
1.0 7.7
L   H
1.0 7.7
Corebridge Fin Inc
15,217.2 30.2
L  -0.4% H
30.1 30.4
L  -1.4% H
30.1 30.8
L  0.5% H
28.8 32.9
L  -8.7% H
27.3 33.2
L  1.5% H
23.7 36.6
L  50.4% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
47.7 8.0
L  1.4% H
7.8 8.0
L  0.8% H
7.8 8.1
L  -10.8% H
7.3 8.9
L  4.1% H
7.1 9.2
L  -18.3% H
7.1 13.3
L  -68.8% H
7.1 30.4
L  -3.5% H
7.1 30.4
L  -36.6% H
4.0 30.4
Custom Truck One Source Inc
1,305.0 5.8
L  -0.5% H
5.7 5.9
L  -3.7% H
5.7 6.0
L  -9.9% H
5.4 6.6
L  -9.2% H
5.2 6.8
L  19.8% H
3.2 6.8
L  -8.9% H
3.0 7.6
L  -21.1% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,498.4 73.1
L  -0.4% H
72.5 73.5
L  -4.3% H
72.5 77.1
L  6.1% H
67.2 78.3
L  11.5% H
59.3 78.3
L  50.7% H
40.8 78.3
L  158.0% H
6.9 78.3
L  304.2% H
6.9 78.3
L  161.3% H
6.9 78.3
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 30.2
L  -0.3% H
30.1 30.3
L  0.1% H
30.1 30.3
L  0.8% H
30.0 30.5
L  -0.6% H
29.6 31.1
L  0.8% H
28.4 31.1
L  0.8% H
28.4 31.1
L  0.8% H
28.4 31.1
L  0.8% H
28.4 31.1
Bancolombia S.A. (ADR)
15,180.1 63.6
L  -0.6% H
63.5 64.2
L  0.0% H
63.5 65.4
L  0.9% H
60.7 65.7
L  23.4% H
50.7 65.7
L  100.9% H
31.3 65.7
L  122.9% H
21.6 65.7
L  55.3% H
21.6 65.7
L  138.3% H
16.3 65.7
CNFinance Holdings Ltd (ADR)
41.5 6.1
L  -4.6% H
6 6.4
L  -0.5% H
6 6.5
L  10.4% H
5.5 6.5
L  50.1% H
3.7 6.5
L  -36.3% H
2.4 13.9
L  -64.6% H
2.4 41
L  -83.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
294.9 17.4
L  -0.4% H
17.2 17.5
L  -0.1% H
17.1 17.8
L  9.5% H
16.0 17.8
L  5.8% H
15.6 18.9
L  31.0% H
12.9 18.9
L  22.3% H
12.4 18.9
L  -21.2% H
12.2 23.8
L  -12.3% H
12.2 27.8
Central and Eastern Europe Fund Inc
114.3 17.7
L  -1.6% H
17.5 18
L  3.5% H
16.9 18.5
L  7.4% H
16.2 18.5
L  15.7% H
14.8 18.5
L  14.1% H
14.3 18.7
L  114.3% H
7.3 18.7
L  -26.9% H
6.1 31.5
L  5.8% H
6.1 31.5
MFS Intermediate High Income Fund
30.4 1.7
L   H
1.7 1.7
L  -0.6% H
1.7 1.7
L  -2.3% H
1.7 1.8
L  -3.4% H
1.7 1.8
L  -0.6% H
1.7 1.8
L   H
1.6 1.9
L  -33.6% H
1.6 3.4
L  -24.8% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
956.3 23.4
L  -0.3% H
23.2 23.6
L  0.1% H
23 23.6
L  -9.4% H
23 26.2
L  2.3% H
22.8 26.2
L  17.1% H
19.4 26.2
L  36.5% H
16.8 26.2
L  33.8% H
16.2 26.2
L  64.1% H
9.6 26.2
CION Invt Corp
499.7 9.7
L  -0.6% H
9.6 9.8
L  2.3% H
9.4 9.8
L  -1.3% H
9.4 10.4
L  1.8% H
8.9 10.4
L  -14.4% H
8.5 12.7
L  -0.8% H
8.5 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
89.5 3.5
L  0.3% H
3.5 3.5
L  0.9% H
3.5 3.5
L  -0.6% H
3.5 3.5
L  1.7% H
3.4 3.5
L   H
3.2 3.6
L  12.1% H
2.8 3.7
L  -19.1% H
2.8 4.9
L  -22% H
2.8 5.2
MFS High Income Municipal Trust
116.6 3.7
L  0.3% H
3.7 3.7
L   H
3.6 3.7
L  -0.3% H
3.6 3.8
L   H
3.6 3.8
L  1.1% H
3.4 3.9
L  6.0% H
3.0 4.0
L  -26.3% H
3.0 5.5
L  -24.9% H
3.0 5.8
MFS Investment Grade Municipal Trust
65.2 8.0
L  -0.6% H
7.9 8
L  -0.1% H
7.9 8.0
L  -0.3% H
7.9 8.0
L  1.0% H
7.8 8.0
L  0.3% H
7.3 8.2
L  11.7% H
6.4 8.4
L  -18.5% H
6.4 10.7
L  -19.6% H
6.4 10.8
Deutsche Bank AG - Registered Shares
75,068.6 38.6
L  -0.6% H
38.6 38.8
L  -2.0% H
38.4 39.8
L  8.4% H
35.2 39.8
L  9.2% H
33.0 39.8
L  125.2% H
17.0 39.8
L  234.7% H
8.9 39.8
L  254.1% H
7.3 39.8
L  76.6% H
5.0 39.8
DoubleLine Opportunistic Credit Fund
298.1 15.3
L  0.1% H
15.3 15.4
L  0.2% H
15.1 15.4
L  -0.8% H
15.1 15.5
L  -1.2% H
15.1 15.8
L  -1.6% H
15.1 16.0
L  2.7% H
14.0 16.0
L  -21.8% H
13.8 20.4
L  -39.9% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
427.0 20.8
L  -0.3% H
20.8 20.9
L  -0.1% H
20.8 20.9
L  -2.6% H
20.8 21.4
L  -3.9% H
20.8 22.1
L  2.4% H
19.8 22.1
L  11.1% H
15.9 22.1
L  -28.2% H
15.9 31.4
L  -10% H
11 31.4
BNY Mellon High Yield Strategies Fund
180.6 2.5
L  -0.8% H
2.5 2.5
L  0.4% H
2.5 2.5
L  -2.4% H
2.5 2.6
L  -4.6% H
2.5 2.6
L  -2.0% H
2.5 2.6
L  14.8% H
2.1 2.6
L  -16.8% H
2.0 3.8
L  -18.2% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
555.0 15.3
L  0.1% H
15.2 15.4
L  0.6% H
15.1 15.4
L  1.6% H
14.8 15.4
L  3.5% H
14.4 15.4
L  7.8% H
13.6 15.4
L  -1.6% H
13.6 15.9
L  0.7% H
13.4 18
L  5.6% H
9.5 20.2
DoubleLine Yield Opportunities Fund
705.8 14.5
L  -0.3% H
14.5 14.6
L  0.6% H
14.5 14.6
L  -0.7% H
14.4 14.8
L  -3.7% H
14.3 15.3
L  -6.4% H
14.3 15.8
L  10.8% H
13.2 15.8
L  -21.4% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
80.4 9.0
L  -0.7% H
9.0 9.1
L  -0.4% H
9.0 9.2
L  3.1% H
8.6 9.2
L  3.7% H
8.5 9.2
L  2.9% H
8.4 9.2
L  31.3% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
202.3 11.0
L  0.5% H
10.9 11.0
L  1.6% H
10.8 11.0
L  4.1% H
10.4 11.0
L  3.5% H
10.4 11.0
L  7.1% H
9.9 11.0
L  4.6% H
9.9 11.6
L  -21.2% H
9.8 17.1
L  -11.7% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
126.0 11.1
L  0.3% H
11.0 11.1
L  0.6% H
11.0 11.1
L  -4.8% H
11.0 11.7
L  -5.3% H
11.0 12.1
L  -5.1% H
11.0 12.1
L  2.7% H
10.2 12.1
L  -21.3% H
10.2 16.3
L  -53.0% H
10.2 27.3
DNP Select Income Fund Inc
3,754.3 10.0
L  -0.1% H
10.0 10.0
L  -0.6% H
10.0 10.1
L  -2.3% H
9.9 10.3
L  0.3% H
9.9 10.4
L  1.5% H
9.6 10.4
L  -11.2% H
9.6 11.8
L  -2.5% H
9.6 12
L  11.5% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
465.8 12.7
L  -0.6% H
12.6 12.8
L  -1.2% H
12.6 12.9
L  -3.4% H
12.5 13.2
L  -0.2% H
12.5 13.4
L  2.4% H
12.0 13.4
L  -5.9% H
9.3 14.3
L  6.5% H
9.3 15.7
L  -13.5% H
5.5 17.7
Doubleline Income Soln Fund
1,291.3 11.3
L  -0.3% H
11.2 11.3
L  0.6% H
11.2 11.3
L  -1.1% H
11.1 11.4
L  -8.1% H
11.1 12.4
L  -7.5% H
11.1 12.7
L  1.6% H
10.9 12.8
L  -31.2% H
10.5 18.6
L  -31.0% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
310.0 6.2
L  0.8% H
6.1 6.2
L  2.7% H
6.0 6.2
L  4.8% H
5.8 6.2
L  4.2% H
5.8 6.2
L  7.5% H
5.4 6.2
L  6.7% H
5.4 6.2
L  -20.5% H
5.2 8.6
L  -23.9% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
630.9 10.2
L  -0.7% H
10.2 10.3
L   H
10.2 10.3
L  -1.2% H
10.2 10.3
L  -3.0% H
10.1 10.7
L  -2.4% H
10.1 10.7
L  10.7% H
9.1 10.7
L  -0.9% H
8.8 12.5
L  0.4% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.3 11.4
L  0.2% H
11.4 11.4
L  0.9% H
11.3 11.4
L  0.6% H
11.3 11.4
L  0.7% H
11.3 11.5
L  2.2% H
11.0 11.5
L  4.7% H
10.3 11.5
L  -23.0% H
10.3 15.1
L  -24.0% H
10.3 17.1
Employers Holdings Inc
969.9 43.2
L  -0.6% H
43.1 43.6
L  0.9% H
42.4 43.6
L  8.3% H
39.1 43.6
L  2.9% H
35.7 43.6
L  -15.2% H
35.7 52.3
L  0.1% H
35.4 54.4
L  35.2% H
30.2 54.4
L  53.8% H
22.6 54.4
Enova Intl Inc
3,895.0 157.2
L  -1.4% H
156.4 160.7
L  -3.6% H
156.4 165.6
L  19.9% H
129.3 168.7
L  28.9% H
103.0 168.7
L  62.2% H
79.4 168.7
L  309.7% H
35.3 168.7
L  544.8% H
22.0 168.7
L  2260.4% H
4.6 168.7
Equitable Holdings Inc
13,653.3 47.7
L  -0.9% H
47.6 48.2
L  -2.6% H
47.6 49.2
L  2.1% H
44.3 49.3
L  -8.9% H
42.3 52.6
L  1.4% H
41.4 56.6
L  66.0% H
21.9 56.6
L  88.9% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,284.2 65.0
L  -1.0% H
65.0 65.8
L  -1.2% H
65.0 66.1
L  4.1% H
61.2 67.1
L  1.9% H
56.6 67.1
L  20.1% H
51.6 67.1
L  67.2% H
36.5 67.1
L  50.8% H
34.3 67.1
L  191.1% H
16.5 67.1
Evercore Inc (Class A)
13,160.2 340.3
L  -1.0% H
339.0 346
L  -2.4% H
339.0 353.3
L  6.3% H
310.9 353.3
L  -0.1% H
288 353.3
L  22.4% H
148.6 364.4
L  211.9% H
104.4 364.4
L  210.2% H
78.7 364.4
L  523.2% H
33.3 364.4
Evertec Inc
1,861.3 29.1
L  -0.1% H
28.9 29.2
L  -1.0% H
28.9 29.7
L  0.7% H
27.9 30.9
L  -15.5% H
26.7 34.8
L  -15.2% H
26.7 38.6
L  -10.2% H
26.7 42.2
L  -26.0% H
26.7 51.1
L  72.4% H
11.3 51.1
BlackRock ESG Cap Allocation Trust
1,527.9 15.4
L  -1.4% H
15.4 15.6
L  -1.4% H
15.4 15.7
L  -3.8% H
15.4 16.1
L  -6.1% H
14.8 16.7
L  -8.2% H
13.4 17.2
L  14.5% 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
350.0 5.4
L  -1.8% H
5.4 5.5
L  -1.5% H
5.4 5.6
L  -1.6% H
5.4 5.7
L  0.2% H
5.1 5.7
L  10.6% H
4.8 5.7
L  23.4% H
4.3 5.7
L  -13.7% H
3.8 6.4
L  -20.4% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
154.0 5.0
L  0.2% H
5.0 5.0
L  2.7% H
4.9 5.0
L  1.0% H
4.7 5.0
L  -1.8% H
4.7 5.1
L  1.2% H
4.7 5.2
L  19.5% H
4.0 5.6
L  -38.1% H
3.4 9
L  -58.3% H
3.4 17.3
European Equity Fund Inc
69.3 10.3
L  0.3% H
10.3 10.8
L  -6.5% H
10.1 11.4
L  -2.8% H
10.1 11.4
L  -4.0% H
10.1 11.4
L  6.0% H
9.6 11.4
L  37.3% H
7.6 11.4
L  -2.3% H
6.1 12
L  27.5% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
328.9 11.1
L  0.4% H
11.1 11.2
L  0.7% H
11.0 11.2
L  -0.5% H
11.0 11.2
L  -2.4% H
11.0 11.6
L  -13.9% H
10.4 13.4
L  1.8% H
10.4 13.4
L  -13.0% H
10.4 15.6
L  -10.3% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
300.1 11.3
L   H
11.2 11.3
L  -0.2% H
11.2 11.4
L  -1.1% H
11.2 11.5
L  -3.8% H
11.2 11.9
L  -14.1% H
10.4 13.6
L  1.8% H
10.4 13.8
L  -14.5% H
10.4 15.7
L  -10.3% H
7.3 15.7
Western Asset Global High Income Fund Inc
194.2 6.4
L  0.5% H
6.4 6.5
L  1.1% H
6.3 6.5
L  -0.2% H
6.2 6.5
L  -1.8% H
6.2 6.6
L  -0.5% H
6.2 6.7
L  -5.7% H
6.2 7.9
L  -36.5% H
6.2 10.8
L  -26.1% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
617.9 10.6
L  -1.9% H
10.6 10.9
L  -1.5% H
10.6 10.9
L   H
10.5 10.9
L  3.7% H
10 10.9
L  9.9% H
9.4 10.9
L  16.7% H
8.3 10.9
L  -23.4% H
7.4 14.3
L  -22.2% H
7.4 16.8
Templeton Emerging Markets Fund
254.6 17.0
L  -2.0% H
17.0 17.4
L  3.8% H
16.4 17.5
L  1.2% H
16.2 17.8
L  2.0% H
16.1 18.0
L  25.8% H
13.3 18.0
L  49.1% H
11.0 18.0
L  -7.9% H
10.1 21.0
L  72.2% H
8.4 21.0
ClearBridge Energy Midstream Opportunity Fund Inc
834.9 44.7
L  1.0% H
44.3 44.9
L  1.1% H
43.9 44.9
L  -2.0% H
43.5 46.1
L  -1.4% H
41.5 46.1
L  -5.2% H
41.5 49.3
L  56.1% H
25.6 49.3
L  235.7% H
13.0 49.3
L  -25.0% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
251.1 5.8
L  -0.9% H
5.8 5.9
L  -0.5% H
5.8 5.9
L  -0.9% H
5.7 6
L  3.9% H
5.6 6
L  11.3% H
5.1 6
L  33.4% H
4.1 6
L  20.7% H
4.1 6.1
L  -1.5% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
843.0 20.6
L  -0.3% H
20.5 20.7
L  0.9% H
20.4 20.7
L  3.4% H
19.5 20.7
L  -1.7% H
19.2 21.1
L  2.3% H
19.2 21.6
L  37.7% H
14.6 21.6
L  28.1% H
13.9 21.6
L  52.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,243.6 23.4
L  -0.2% H
23.4 23.6
L  1.8% H
23 23.6
L  2.2% H
22.1 23.6
L  -1.6% H
21.7 24.4
L  1.7% H
21.7 24.5
L  41.5% H
15.3 24.5
L  8.5% H
15.1 25.7
L  70.9% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
264.2 16.9
L  -0.8% H
16.8 17.1
L  1.5% H
16.6 17.1
L  1.9% H
16.3 17.1
L  1.8% H
16.3 17.2
L  2.7% H
15.4 17.3
L  2.9% H
14.6 18.5
L  -17.3% H
14.6 24.1
L  -21.1% H
14.6 24.8
Equus Total Return Inc
19.8 1.4
L  -6.6% H
1.4 1.5
L  -16.5% H
1.4 1.8
L  -21.1% H
1.4 1.9
L  -39.3% H
1.4 2.4
L  31.5% H
0.7 2.5
L  -0.7% H
0.7 2.5
L  -34.6% H
0.7 2.9
L  -18.9% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
448.6 15.3
L  -0.7% H
15.3 15.4
L  -0.2% H
15.2 15.4
L  -0.7% H
14.9 15.4
L  2% H
14.5 15.5
L  10.3% H
13.6 15.5
L  16.1% H
12.6 15.5
L  1.6% H
12.6 17.9
L  -9.3% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,763.0 23.1
L  0.7% H
22.8 23.2
L  1.9% H
22.7 23.2
L  3.7% H
21.9 23.2
L  9.6% H
20.9 23.2
L  15.9% H
19.4 23.2
L  53.0% H
14.9 23.2
L  27.8% H
14.4 23.2
L  48.2% H
9.1 23.2
Eaton Vance Risk-Managed Diversified Equity Income Fund
593.6 8.8
L  -0.5% H
8.8 8.9
L  0.5% H
8.8 8.9
L  -0.5% H
8.6 8.9
L  -1.2% H
8.5 9.1
L  0.1% H
8.5 9.1
L  17.6% H
7.4 9.1
L  -14.3% H
7.4 11.7
L  -11.9% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
497.4 30.4
L  2.2% H
29.7 31.1
L  3.2% H
29.3 31.1
L  3.9% H
28.2 31.1
L  10.6% H
27.0 31.1
L  17.3% H
25.3 31.1
L  44.9% H
20.6 31.1
L  20.3% H
19.6 34.7
L  40.8% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,676.6 14.4
L  -1.0% H
14.3 14.5
L  -1.2% H
14.3 14.6
L  -1.0% H
14.1 14.6
L  1.3% H
13.7 14.6
L  7.1% H
13.1 14.6
L  16.9% H
12.0 14.6
L  -6.1% H
11.9 16.9
L  -6.2% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,001.3 9.2
L  -0.4% H
9.2 9.3
L  0.1% H
9.2 9.3
L  0.6% H
9.1 9.3
L  2.4% H
8.7 9.3
L  10.7% H
8.2 9.3
L  18.8% H
7.7 9.3
L  -4.2% H
7.6 11.4
L  -18.2% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
203.6 18.7
L  -0.3% H
18.7 19.0
L  -0.7% H
18.6 19.0
L  -4.1% H
18.6 19.7
L  -3.0% H
18.6 20
L  5.9% H
17.5 20
L  4.9% H
16.4 20
L  -17.1% H
16.4 25.8
L  1.1% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,416.1 15.3
L  -0.9% H
15.3 15.6
L  0.4% H
15.3 15.6
L  -2.4% H
14.9 15.8
L  -3.4% H
14.5 15.9
L  3.9% H
14.5 16.0
L  41.3% H
10.8 16.0
L  25.2% H
10.6 16.0
L  36.6% H
6.6 16.0
Eaton Vance Senior Income Trust
95.8 5.3
L  -0.4% H
5.3 5.3
L  -0.2% H
5.3 5.3
L  -1.9% H
5.3 5.4
L  -4.2% H
5.3 5.5
L  -14.5% H
4.8 6.3
L   H
4.8 6.8
L  -17.0% H
4.8 7.3
L  -9.0% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
146.9 10.9
L  -0.3% H
10.9 11.0
L  0.6% H
10.8 11
L  -1.4% H
10.8 11.2
L  -3.0% H
10.8 11.4
L  1.0% H
10.7 11.5
L  7.2% H
9.1 11.5
L  -11.7% H
9.1 14.3
L  -17.9% H
8.6 14.6
Eaton Vance Municipal Income Trust
426.8 10.8
L  0.4% H
10.7 10.8
L  0.5% H
10.6 10.8
L  -1.3% H
10.6 11.2
L  -3.9% H
10.6 11.2
L  7.3% H
9.6 11.2
L  9.0% H
8.7 11.3
L  -19.4% H
8.7 14.4
L  -21.3% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,921.8 25.2
L  -0.1% H
25.1 25.3
L  1.7% H
24.7 25.3
L  2.9% H
24.1 25.3
L  3.2% H
23 25.3
L  7.0% H
22.7 25.3
L  10.4% H
21.2 25.3
L  7.3% H
21.2 30.3
L  29.0% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,915.6 9.5
L  0.7% H
9.5 9.5
L  1.4% H
9.4 9.5
L  2.4% H
9.1 9.5
L  5.7% H
8.8 9.5
L  11.9% H
8.4 9.5
L  26.2% H
7.3 9.5
L  8.9% H
7.1 10.8
L  8.2% H
4.7 10.8
First American Fin Corp
6,260.7 61.4
L  -1.0% H
61.3 62.4
L  0.8% H
60.8 62.5
L  -6.6% H
60.7 66.3
L  -3.8% H
58.5 66.6
L  -1.1% H
53.1 68.6
L  17.4% H
49.6 70.9
L  19.8% H
43.5 81.5
L  69.2% H
29.4 81.5
FB Fin Corp
2,983.2 55.8
L  -0.9% H
55.6 56.5
L  -1.5% H
55.6 57.4
L  -0.1% H
55.2 59.9
L  0.4% H
51.7 60.5
L  8.1% H
38.8 60.5
L  54.4% H
24.3 60.5
L  59.8% H
24.3 60.5
L   H
14.4 60.5
First Bancorp PR
3,274.0 20.7
L  -0.5% H
20.7 20.9
L  -2.8% H
20.7 21.4
L  4.9% H
19.7 22.0
L  -6.1% H
19.2 22.4
L  11.8% H
16.4 22.6
L  63.0% H
10.2 22.6
L  127.6% H
8.9 22.6
L  532.0% H
2.1 22.6
First Commonwealth Fin Corp
1,749.5 16.9
L  -0.7% H
16.8 17.0
L  -2.1% H
16.8 17.3
L  3.8% H
16.2 17.7
L  -1.6% H
15 17.7
L  -0.2% H
13.5 18.3
L  20.7% H
11.2 20.0
L  56.0% H
10.7 20.0
L  83.7% H
6.8 20.0
Federated Hermes Inc (Class B)
4,037.9 52.1
L  -1.8% H
52.1 53.1
L  -3.6% H
52.1 54.5
L  3.8% H
49.6 54.5
L  0.3% H
46.7 54.5
L  27.2% H
35.1 54.5
L  43.4% H
30.2 54.5
L  83.5% H
26.4 54.5
L  80.8% H
13.1 54.5
First Horizon Corp
11,768.2 23.9
L  -0.1% H
23.8 24.1
L  -2.6% H
23.8 24.7
L  7.0% H
22.3 24.8
L  5.5% H
19.8 24.8
L  18.6% H
15.2 24.8
L  -2.4% H
9.0 24.9
L  87.0% H
9.0 24.9
L  62.5% H
6.3 24.9
Flame Acq Corp (Class A)
119.9 9.0
L  3.1% H
8.0 9.2
L  -12.9% H
8.0 11
L  106.4% H
4.1 11
L  -51.3% H
3.7 20.7
L  -68.8% H
3.7 35
L  -10.2% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,124.1 17.1
L  -1.3% H
17.1 17.4
L  -2.7% H
17.1 17.7
L  3.5% H
16.3 17.9
L  6.3% H
14.5 17.9
L  16.2% H
10.9 17.9
L  31.0% H
10.1 17.9
L  80.8% H
9.3 17.9
L  26.1% H
5.1 17.9
Fidelity National Fin Inc
14,812.3 54.6
L  -1.2% H
54.5 55.2
L  -0.2% H
54.5 55.3
L  -8.1% H
54.5 59.7
L  -8.7% H
54.4 60.7
L  -2.7% H
50.6 66.7
L  45.1% H
31.8 66.7
L  46.5% H
31.8 66.7
L  127.1% H
18.3 66.7
Finance of America Companies Inc
191.0 24.2
L  1.6% H
23.7 24.4
L  6.1% H
22.6 24.4
L  1.0% H
22.1 24.8
L  7.2% H
20.9 24.8
L  -15.9% H
16.6 32.4
L  90.6% H
0.7 32.4
L  -76.7% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,325.4 5.2
L  -0.6% H
5.2 5.3
L  -1.9% H
5.2 5.5
L  4.8% H
4.9 5.5
L  -30.5% H
4.7 7.7
L  -23.1% H
4.7 11.1
L  5.4% H
3.6 11.1
L  101.9% H
2.1 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
261.7 10.1
L  0.2% H
10.0 10.1
L  -0.3% H
10.0 10.1
L  4.9% H
9.4 10.1
L  1% H
9.4 10.1
L  1.4% H
9.4 10.3
L  5.7% H
9.3 10.3
L  -12.8% H
9.3 13.1
L  -18.7% H
6.8 14.0
First Trust Enhanced Equity Income Fund
440.1 22.0
L  0.5% H
21.9 22.1
L  1.9% H
21.6 22.1
L  0.6% H
21.4 22.1
L  3.4% H
20.8 22.1
L  11.8% H
19.2 22.1
L  39.7% H
15.5 22.1
L  25.3% H
14.4 22.2
L  66.2% H
9.2 22.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
795.4 16.5
L  -0.5% H
16.5 16.7
L  0.1% H
16.4 16.7
L  -1.0% H
16.4 16.9
L  -1.4% H
16.2 17
L  4.7% H
15.5 17
L  9.9% H
12.6 17.6
L  -28.5% H
12.6 23.8
L  -18.2% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
441.4 13.2
L  0.5% H
13.2 13.3
L  0.4% H
13.0 13.3
L  -0.1% H
12.9 13.3
L  1.4% H
12.8 13.3
L  3.9% H
12.2 13.6
L  3.1% H
11.6 13.6
L  -20.7% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
183.0 17.5
L  0.2% H
17.5 17.6
L  0.2% H
17.3 17.6
L  0.7% H
17.2 17.7
L  -2.1% H
17.1 17.9
L  4.5% H
16.4 17.9
L  10.8% H
13.5 18.1
L  -25.8% H
13.5 25.3
L  -8.9% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.9 11.1
L   H
11.1 11.1
L  0.9% H
11.0 11.1
L  -0.4% H
11.0 11.2
L  1.6% H
10.9 11.3
L  3.2% H
10.4 11.3
L  5.8% H
10.2 11.4
L  -24.7% H
9.7 17.0
L  -25.3% H
9.7 17.0
First Trust Mortgage Income Fund
51.2 12.2
L  0.8% H
12.1 12.2
L  1.9% H
11.9 12.2
L  1.1% H
11.8 12.2
L  -1.0% H
11.8 12.3
L  0.4% H
11.8 12.4
L  8.4% H
11.0 12.4
L  -12.3% H
10.5 14.3
L  -15.8% H
10.5 15.1
Cohen & Steers Closed-End Opportunity Fund Inc
365.9 13.2
L  -0.9% H
13.1 13.4
L  0.5% H
13.1 13.4
L  0.4% H
12.9 13.4
L  1.9% H
12.5 13.4
L  9.7% H
11.8 13.4
L  26.3% H
10.2 13.4
L  7.4% H
9.6 15.8
L  21.3% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,134.2 18.6
L  0.1% H
18.6 18.7
L   H
18.6 18.8
L  0.3% H
18.3 18.8
L  -3.1% H
18.3 19.2
L  2.5% H
17.8 19.8
L  10.5% H
14.6 19.8
L  -22.1% H
14.6 26.3
L  -11.8% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
417.4 11.8
L  0.5% H
11.7 11.8
L  0.7% H
11.6 11.9
L  -1.3% H
11.6 11.9
L  -9.2% H
11.6 13.0
L  -6.9% H
11.6 13.4
L  4.6% H
11.1 13.4
L  -1.8% H
10.9 14.5
L  -8.9% H
6.7 14.9
FS KKR Cap Corp
4,147.8 14.8
L  0.3% H
14.7 14.9
L  2.5% H
14.4 14.9
L  -8.0% H
14.4 16.2
L  -1.1% H
14.1 16.3
L  -31.8% H
14.1 24.1
L  -15.4% H
14.1 24.1
L  -9.8% H
14.1 24.1
L  -59.8% H
7.6 43.2
Franklin Universal Trust
201.1 8
L   H
8.0 8.0
L  0.1% H
7.9 8.1
L  -1.4% H
7.8 8.2
L   H
7.8 8.2
L  9.9% H
6.7 8.2
L  18.9% H
6.0 8.2
L  8.1% H
6.0 8.8
L  40.4% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
517.4 14.1
L  -0.3% H
14.0 14.2
L  0.4% H
14.0 14.2
L  -0.2% H
13.9 14.2
L  -3.0% H
13.8 14.6
L  -2.7% H
12.8 15.0
L  4.4% H
12.7 15.1
L  -30% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,723.9 44.1
L  -0.9% H
44 44.5
L  -3.5% H
44 45.9
L  4.1% H
41.9 46.5
L  -10.5% H
39.9 49.6
L  -12.1% H
36.8 52.8
L  -10.9% H
26.8 60.7
L  -4.0% H
26.8 67.4
L  62.1% H
21.9 67.4
Global Indemnity Grp LLC (Class A)
406.5 28.4
L  -0.3% H
28.3 28.7
L  0.9% H
27.7 28.7
L  1.3% H
27.3 29.5
L  -2.6% H
25.9 29.7
L  -2.6% H
25.9 29.7
L  -2.6% H
25.9 29.7
L  -2.6% H
25.9 29.7
L  -2.6% H
25.9 29.7
Globe Life
11,133.7 139.9
L  -1.1% H
139.8 141.4
L  -1.8% H
139.8 144.4
L  3.8% H
129.2 144.4
L  -2.6% H
127.8 144.4
L  27.2% H
109.4 147.8
L  16.0% H
39.0 147.8
L  50.0% H
39.0 147.8
L  142.9% H
39.0 147.8
Genworth Fin Inc (Class A)
3,606.4 9.0
L  -0.8% H
9.0 9.1
L  -1.1% H
9.0 9.2
L  4.0% H
8.5 9.3
L  0.9% H
8.1 9.3
L  30.5% H
6.0 9.3
L  70.7% H
4.5 9.3
L  119.2% H
2.6 9.3
L  140.8% H
1.6 9.3
GoGreen Investments Corp (Class A)
- 4.3
L  -0.7% H
4.2 4.3
L  -0.9% H
4.2 4.5
L  9.2% H
3.6 4.5
L  -19.4% H
3.6 6.2
L  24.5% H
3.1 6.2
L  -58.9% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
263,637.2 879
L  -0.6% H
876.8 886
L  -2.5% H
876.8 913.3
L  6.4% H
808.3 919.1
L  9.3% H
740.0 919.1
L  53.3% H
439.4 919.1
L  156.0% H
289.4 919.1
L  238.8% H
258 919.1
L  382.9% H
130.9 919.1
Gabelli Equity Trust Inc
1,907.9 6.2
L  -0.2% H
6.1 6.2
L  1.0% H
6.1 6.2
L   H
6.0 6.3
L  1.0% H
5.9 6.3
L  7.3% H
5.6 6.3
L  12.6% H
5.3 6.3
L  0.2% H
4.8 7.4
L  20.3% H
2.8 7.4
General American Investors Co. Inc
1,367.2 58.7
L  -0.1% H
58.6 59.2
L  -0.1% H
58.2 60.0
L  0.0% H
57.7 60.0
L  -5.5% H
56.2 64.4
L  14.6% H
41.8 64.4
L  62.5% H
35.8 64.4
L  58.1% H
33.2 64.4
L  83.2% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
402.4 14.9
L  -0.9% H
14.9 15.1
L  -0.9% H
14.9 15.2
L  -2.7% H
14.9 15.5
L  -4.0% H
14.8 15.8
L  -2.0% H
14.4 16.0
L  -8.8% H
14.2 18.5
L  -41.5% H
14.2 25.8
L  -30.9% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
83.1 4.2
L  -0.5% H
4.1 4.2
L  -2.1% H
4.1 4.3
L  -1.7% H
4.0 4.3
L  0.2% H
4.0 4.4
L  12.5% H
3.6 4.4
L  -13.5% H
3.6 5.3
L  -33.4% H
3.6 7.2
L  -9.6% H
3.2 7.2
GDL Fund
95.2 8.5
L   H
8.4 8.5
L  0.1% H
8.4 8.5
L  -0.9% H
8.3 8.6
L  -0.7% H
8.3 8.6
L  3.0% H
8.2 8.6
L  8.0% H
7.7 8.6
L  -2.9% H
7.7 9.3
L  -15.8% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
88.8 11.8
L  -0.6% H
11.7 11.9
L  -0.1% H
11.6 11.9
L  1.1% H
11.6 11.9
L  -0.9% H
11.4 12.1
L  3.3% H
11.1 12.2
L  -7.5% H
11.1 14.0
L  -33.9% H
11.1 18.7
L  -25.4% H
11.1 18.7
Gabelli Dividend & Income Trust
2,460.7 27.8
L  -0.3% H
27.8 27.9
L  0.5% H
27.6 27.9
L  1.4% H
26.9 27.9
L  2.6% H
26.2 27.9
L  12.1% H
24.1 27.9
L  34.7% H
19.5 27.9
L  29.2% H
18.3 27.9
L  49.7% H
10.4 27.9
New Germany Fund Inc
184.8 11.4
L  0.9% H
11.3 11.5
L  -0.1% H
11.3 11.5
L  5.2% H
10.8 11.5
L   H
10.1 11.9
L  4.9% H
10.1 12.8
L  44.7% H
8.0 12.8
L  -40.0% H
6.8 21.5
L  -21.7% H
6.8 21.7
Gabelli Multimedia Trust Inc
150.9 4.2
L  -0.7% H
4.2 4.2
L  1.2% H
4.1 4.2
L  1.5% H
4.1 4.3
L  -1.9% H
3.9 4.3
L  -5.8% H
3.8 4.9
L  -21.5% H
3.8 7
L  -47.2% H
3.8 11.6
L  -44.2% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
118.7 15
L  -0.1% H
15.0 15.2
L  0.4% H
14.8 15.3
L  5.3% H
14.0 15.3
L  3.2% H
13.4 15.3
L  28.9% H
10.5 15.3
L  33.7% H
9.4 15.3
L  15.5% H
9.4 17.3
L  47.9% H
5.4 17.3
PGIM Global High Yield Fund Inc
505.4 12.3
L  -0.4% H
12.3 12.4
L  -0.4% H
12.3 12.5
L  -1.0% H
12.1 12.5
L  -3.7% H
12.0 12.9
L  -5.5% H
12.0 13.7
L  13.8% H
10.5 13.7
L  -14.5% H
10.1 16.1
L  -12.4% H
8.6 16.1
Templeton Global Income Fund Inc
847.7 8.3
L  -0.4% H
8.2 8.4
L  -2.1% H
8.2 8.5
L  -6.3% H
8.2 8.9
L  -9.3% H
8.2 9.2
L  -4.6% H
8.2 9.5
L  90.5% H
4.0 9.5
L  50% H
4.0 9.5
L  30.1% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
120.7 7.5
L  -1.1% H
7.4 7.6
L  -6.1% H
7.4 8
L  2.8% H
7.2 8.1
L  5.7% H
6.7 8.1
L  41.6% H
5.0 8.1
L  45.5% H
4.6 8.1
L  46.4% H
4.1 8.1
L  32.6% H
2.3 8.5
Guggenheim Strategic Opportunities Fund
2,566.6 12.9
L  0.5% H
12.8 13.0
L  4.4% H
12.3 13.0
L  3.6% H
12.0 13.0
L  -13.8% H
11.9 15.1
L  -12.1% H
11.9 15.2
L  -15.4% H
11.9 17.4
L  -33.2% H
11.9 22.1
L  -22.5% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
148.8 9.6
L  0.4% H
9.6 9.6
L  -0.5% H
9.6 9.7
L  -0.4% H
9.3 9.9
L  7.5% H
8.9 9.9
L  -0.4% H
8.9 10.5
L  -6.3% H
7.7 11.2
L  -18.9% H
7.7 14.3
L  -5.8% H
6.9 14.3
Goldman Sachs BDC Inc
1,059.0 9.3
L  -0.3% H
9.3 9.4
L  -2.9% H
9.3 9.7
L  -7.3% H
9.3 10.3
L  -9.6% H
9.3 10.4
L  -26.9% H
9.3 13.4
L  -32.4% H
9.3 16.5
L  -51.2% H
9.3 20.7
L  -51.8% H
8 25.6
Guggenheim Active Allocation Fund
505.6 15.3
L  0.1% H
15.3 15.4
L  0.1% H
15.2 15.5
L  -1.0% H
15.2 15.7
L  -1.6% H
14.9 16.3
L  3.2% H
13.9 16.5
L  14.0% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
534.9 6.0
L  -0.5% H
6.0 6.1
L   H
6.0 6.1
L  -0.2% H
5.9 6.1
L   H
5.4 6.2
L  13.6% H
5.3 6.2
L  -19.7% H
5.3 8.0
L  -19.6% H
5.3 8.1
L  16.0% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
162.5 6.9
L  5.7% H
6.5 7
L  -4.0% H
6.5 7.4
L  -2.4% H
6.3 7.5
L  -34% H
6.0 10.6
L  -35.2% H
6.0 13.3
L  -60.4% H
6.0 19.3
L  -45.7% H
6.0 21.3
L  -54.3% H
6.0 24.5
HCI Grp Inc
2,484.3 191.7
L  0.1% H
190.0 193
L  -2.2% H
190.0 196.5
L  7.8% H
168.9 196.9
L  2.6% H
168.3 210.5
L  66.5% H
106.9 210.5
L  384.2% H
38.5 210.5
L  267.9% H
27.7 210.5
L  437.5% H
24.4 210.5
Hagerty Inc (Class A)
1,350.9 13.4
L  0.2% H
13.2 13.7
L  0.6% H
12.9 14
L  0.6% H
12.4 14
L  14.6% H
10.7 14
L  40.7% H
8.0 14
L  59.8% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
38,432.5 137.8
L  -0.8% H
137.8 138.8
L  -0.9% H
137.8 140.4
L  1% H
128.3 140.5
L  4.2% H
120.3 140.5
L  26.1% H
105.5 140.5
L  81.7% H
64.3 140.5
L  187.4% H
47.5 140.5
L  214.3% H
19.0 140.5
Hippo Holdings Inc
762.1 30.1
L  -0.8% H
30.1 30.7
L  -4.5% H
30.1 31.6
L  -8.2% H
29.6 32.5
L  -15.1% H
29.6 38.7
L  13.6% H
19.9 39.0
L  121.2% H
6.6 39.0
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
12,205.3 174.2
L  -0.9% H
173.7 176.5
L  -2.1% H
173.7 179.3
L  -0.4% H
171.8 181.8
L  -15.5% H
170.0 208.8
L  0.3% H
138.0 211.8
L  99.9% H
83.9 211.8
L  162.1% H
63.4 211.8
L  583.9% H
21.0 211.8
Horace Mann Educators Corp
1,878.8 46.2
L  -0.5% H
45.9 46.6
L  -0.9% H
45.9 46.8
L  0.9% H
43.0 47.0
L  2.8% H
43.0 48.3
L  17.9% H
36.5 48.3
L  23.6% H
27.8 48.3
L  10.7% H
27.8 48.3
L  36.2% H
27.2 48.3
Home Bancshares Inc
5,456.6 27.8
L  -0.8% H
27.7 28.1
L  -1.8% H
27.7 28.6
L  -1% H
27.7 29.1
L  -2.2% H
26.2 29.1
L  -1.9% H
24.2 31.3
L  21.9% H
19.6 32.9
L  43.6% H
19.1 32.9
L  35.9% H
9.7 32.9
Herc Holdings Inc
4,936.6 148.4
L  -2.8% H
148.1 152.5
L  -4.9% H
148.1 157.3
L  10.5% H
129.7 160.0
L  30.5% H
113.4 160.0
L  -21.6% H
96.2 212.2
L  12.8% H
94.0 246.9
L  125.3% H
61.2 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
904.5 29.3
L  -0.1% H
28.7 29.3
L  -3.0% H
28.7 30.2
L  0.7% H
25.9 30.6
L  20.1% H
22.6 32.0
L  145.9% H
9.9 32.0
L  1525.6% H
1.8 32.0
L  181.1% H
1.1 32.0
L  32.4% H
1.1 32.0
Hercules Cap Inc
3,419.9 18.8
L  0.2% H
18.8 18.9
L  2.2% H
18.4 18.9
L  4.6% H
17.9 19.1
L  -0.3% H
16.6 19.1
L  -6.0% H
15.7 22.0
L  42.4% H
10.9 22.0
L  31.7% H
10.9 22.0
L  53.6% H
5.4 22.0
Hilltop Holdings Inc
2,081.5 33.9
L  -0.6% H
33.9 34.1
L  -2.1% H
33.9 34.8
L  -1.1% H
33.9 35.7
L  0.7% H
30.8 35.7
L  19.2% H
26.7 36.1
L  13.1% H
26.7 36.1
L  24.2% H
24.2 39.6
L  73.4% H
11.1 39.6
HDFC Bank Ltd (ADR)
187,383.7 36.5
L  0.3% H
36.3 36.7
L  0.7% H
36.0 36.7
L  -0.8% H
34.8 36.8
L  7.0% H
33.8 37.5
L  13.9% H
28.9 39.8
L  6.8% H
26.1 39.8
L  1.5% H
25.3 42.4
L  139.1% H
12.8 42.4
HSBC Holdings PLC (ADR)
270,088.8 78.7
L  -0.8% H
78.6 79.3
L  -0.8% H
78.6 80.0
L  10.6% H
70.8 80.0
L  11.6% H
64.6 80.0
L  58.9% H
45.7 80.0
L  152.5% H
31.5 80.0
L  203.3% H
24.3 80.0
L  98.2% H
18.0 80.0
John Hancock Hedged equity & Income Fund
130.0 10.8
L  -0.6% H
10.7 10.9
L  -0.1% H
10.7 10.9
L  -1.7% H
10.7 11.1
L  1.2% H
10.5 11.1
L  1.2% H
10.4 11.1
L  -6.5% H
10.1 13.0
L  -5.9% H
10.1 14.3
L  -26.2% H
8.0 18.0
Highland Income Fund
331.0 6.0
L  -0.5% H
6.0 6.1
L  0.5% H
5.9 6.1
L  -4.2% H
5.9 6.3
L  -7.3% H
5.8 6.6
L  17.5% H
4.9 6.8
L  -41.9% H
4.9 10.8
L  -41.8% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
213.5 9.1
L   H
8.9 9.3
L  -1.1% H
8.9 9.3
L  -9.2% H
8.9 10.1
L  2.8% H
8.9 10.6
L  9.6% H
8.1 10.6
L  -3.1% H
8.1 10.6
L  40.0% H
6.4 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
352.8 3.7
L  0.3% H
3.7 3.7
L  0.5% H
3.7 3.8
L  -2.1% H
3.7 3.8
L  -2.6% H
3.7 3.9
L  -5.1% H
3.7 4.1
L  -6.1% H
3.6 4.2
L  -25.5% H
3.6 5.4
L  -20.2% H
3 5.4
Western Asset High Income Fund II Inc
374.7 4.2
L  0.7% H
4.2 4.2
L  2.0% H
4.1 4.2
L  -1.4% H
4.1 4.2
L  -3.7% H
4.1 4.4
L   H
4.1 4.4
L  -14.0% H
4.1 5.7
L  -37.7% H
4.1 7.5
L  -32.0% H
3.4 7.5
John Hancock Preferred Income Fund II
347.4 16.1
L  -0.5% H
16.1 16.2
L  0.1% H
16.0 16.3
L  -2.2% H
16.0 16.5
L  -4.2% H
16.0 17.1
L  -0.4% H
15.5 17.1
L  2.5% H
13.9 17.9
L  -14.5% H
13.9 22.9
L  -18.1% H
9 23.8
John Hancock Preferred Income Fund
433.4 16.2
L  -0.3% H
16.2 16.3
L  -1.8% H
16.2 16.5
L  -4.5% H
16.2 17.0
L  -6.2% H
16.2 17.6
L  -0.2% H
15.7 17.6
L  0.9% H
14.0 18.3
L  -17.4% H
14.0 22.1
L  -19.1% H
9.2 24.4
John Hancock Preferred Income Fund III
462.7 14.4
L  -0.7% H
14.4 14.6
L  -0.3% H
14.4 14.6
L  -3.8% H
14.3 15
L  -5.8% H
14.3 15.7
L  -0.2% H
14.0 15.7
L  -0.1% H
12.9 16
L  -15.5% H
12.9 19.9
L  -19.4% H
8.1 20.3
Tekla Healthcare Investors
1,051.4 18.9
L   H
18.8 19.1
L  -1.3% H
18.8 19.4
L  -3.0% H
18.6 19.5
L  5.3% H
17.5 19.7
L  17.0% H
13.8 19.7
L  5.2% H
13.8 19.8
L  -19.3% H
13.8 28.1
L  -36.1% H
13.8 29.8
Tekla Life Sciences Investors
496.7 16.8
L  -0.3% H
16.7 16.8
L  -2.7% H
16.7 17.4
L  -5.0% H
16.5 17.7
L  10.0% H
15.2 17.8
L  27.7% H
10.6 17.8
L  18.1% H
10.6 17.8
L  -15.2% H
10.6 22.7
L  -29.2% H
10.6 23.7
John Hancock Tax- Advantaged Dividend Income
838.3 23.7
L  -0.9% H
23.6 24.0
L  0.4% H
23.3 24.0
L  -5.1% H
23.2 25
L  -4.0% H
23.2 25.2
L  2.8% H
22.4 25.2
L  3.5% H
19.2 25.2
L  12.7% H
19.2 26.4
L  13.3% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
253.0 11.2
L  0.2% H
11.1 11.2
L  1.3% H
11.1 11.2
L  -0.1% H
11.0 11.2
L  -4.1% H
10.9 11.7
L  -6.1% H
10.9 12.1
L  -10.6% H
10.9 13.0
L  -26.8% H
10.9 16.6
L  -20.1% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,425.5 8.9
L  0.2% H
8.9 8.9
L  -0.1% H
8.9 9
L  -6.1% H
8.9 9.5
L  -5.7% H
8.9 9.6
L  -7.8% H
8.9 9.9
L  1.8% H
8.2 9.9
L  -21.9% H
8.1 12.7
L  -9.3% H
6.3 12.7
Intercontinental Exchange
92,346.1 162.0
L  -0.7% H
161.9 163.8
L  0.0% H
161.8 164.4
L  3.0% H
155.1 164.4
L  -3.6% H
143.2 169.2
L  8.4% H
142.3 189.4
L  57.9% H
94.2 189.4
L  43.1% H
88.6 189.4
L  215.2% H
45.4 189.4
Intercorp Fin Services Inc
4,716.9 42.4
L  0.5% H
41.9 42.4
L  -0.1% H
41.9 43.2
L  5.1% H
39.5 43.3
L  5.5% H
38.3 43.7
L  45.1% H
28.1 43.7
L  80.3% H
17.9 43.7
L  35.2% H
17.7 43.7
L   H
17.7 47.5
Invesco Ltd
11,692.6 26.3
L  -0.7% H
26.3 26.5
L  -3.0% H
26.3 27.3
L  7.4% H
24.0 27.5
L  14.2% H
20.7 27.5
L  50.3% H
11.6 27.5
L  46.0% H
11.6 27.5
L  51.5% H
11.6 29.7
L  -21.3% H
6.4 38.4
ICICI Bank Ltd (ADR)
106,545.0 29.8
L  -0.2% H
29.8 29.9
L  -1.2% H
29.7 30.1
L  -4.6% H
29.6 31.2
L  -1.7% H
29.6 33.0
L  -1.1% H
27.4 34.6
L  36.1% H
19.3 34.6
L  103.3% H
14.2 34.6
L  321.5% H
4.7 34.6
ING Groep N.V. (ADR)
81,109.5 28
L  -0.4% H
28.0 28.2
L  -0.6% H
27.9 28.4
L  7.9% H
26 28.4
L  7.6% H
23.6 28.4
L  78.8% H
15.5 28.4
L  130.1% H
11 28.4
L  198.2% H
8.1 28.4
L  104.2% H
4.5 28.4
Itau Unibanco Holding S.A. (ADR)
78,949.9 7.2
L  -0.6% H
7.2 7.2
L  4.5% H
6.9 7.2
L  -2.6% H
6.6 7.7
L  3.6% H
6.4 7.7
L  67.3% H
4.2 7.7
L  77.2% H
3.6 7.7
L  36.4% H
3.1 7.7
L  110.0% H
2.8 9.7
Orix Corp (ADR)
32,463.7 29.2
L  -0.7% H
29.2 29.4
L  -1.5% H
29.2 29.7
L  6.8% H
27.0 29.7
L  10.1% H
24.2 29.7
L  36.9% H
17.8 103.9
L  81.5% H
15.7 103.9
L  90.0% H
13.8 103.9
L  106.1% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
78.3 7.3
L  -1.4% H
7.3 7.4
L  -1.5% H
7.3 7.5
L  -1.6% H
7.2 7.5
L  -2.3% H
7.0 7.9
L  9.8% H
6.4 7.9
L  18.8% H
5.8 7.9
L  -16.4% H
5.5 9.7
L  -19.4% H
5.2 11.4
Voya infra, Industrials and Materials Fund
186.4 12.3
L   H
12.2 12.3
L   H
12.2 12.4
L  5.0% H
11.6 12.4
L  1.2% H
11.4 12.4
L  10.0% H
11.1 12.5
L  34.1% H
9.2 12.5
L  18.4% H
8 13.9
L  -0.2% H
6.4 17.7
India Fund Inc
553.1 13.7
L  0.3% H
13.6 13.8
L  -0.9% H
13.6 13.9
L  -5.1% H
13.5 14.5
L  -5.8% H
13.5 15.5
L  -17.1% H
13.5 17.0
L  -7.4% H
13.5 17.0
L  -31.1% H
13.5 23.8
L  -39.2% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
149.1 9.7
L  -0.6% H
9.7 9.8
L  -1.3% H
9.7 9.9
L  -0.2% H
9.6 9.9
L  -1.4% H
9.4 10.0
L  -1.9% H
9.4 10.1
L  11.7% H
8.1 10.1
L  11.5% H
8.1 10.7
L  -7.6% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
451.1 5.7
L  -1.2% H
5.7 5.8
L  -1.6% H
5.7 5.9
L  -0.4% H
5.7 5.9
L  -3.5% H
5.6 6.0
L  0.5% H
5.6 6.0
L  5.7% H
4.9 6.0
L  9.0% H
4.9 6.4
L  -19.2% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
98.9 16.5
L  -0.1% H
16.5 16.6
L  0.8% H
16.4 16.6
L   H
16.2 16.6
L  -1.3% H
15.8 16.9
L  1.5% H
15.7 17.1
L  1.4% H
15.1 18.3
L  -26.7% H
15.1 23.8
L  -18.0% H
15.1 23.8
CBRE Global Real Estate Income Fund
661.8 4.4
L  -0.5% H
4.4 4.4
L  3.8% H
4.3 4.4
L  -6.4% H
4.2 4.7
L  -13.8% H
4.2 5.2
L  -14.1% H
4.2 5.4
L  -23.6% H
4.2 7.2
L  -36.1% H
4.2 9.9
L  -42.4% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
111.2 6.3
L  -0.6% H
6.3 6.3
L  -1.0% H
6.2 6.4
L  1.5% H
6.1 6.4
L  1.1% H
5.9 6.5
L  13.6% H
5.5 6.5
L  21.5% H
5 6.5
L  -14.1% H
4.7 8.7
L  -14.5% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
238.2 25.0
L  0.2% H
25.0 25.1
L  -1.9% H
24.8 25.6
L  -7.5% H
24.8 27.5
L  -5.6% H
24.8 28.0
L  -6.8% H
24.8 28.4
L  23.1% H
18.9 28.4
L  17.5% H
18.9 28.4
L  -0.6% H
10.4 36.8
Invesco Value Municipal Income Trust
579.9 12.3
L  -1.6% H
12.3 12.5
L  1.6% H
12.0 12.5
L  -1.7% H
12.0 12.7
L  -1.4% H
12.0 12.8
L  4.7% H
11.0 12.8
L  2.2% H
9.9 13.1
L  -20.8% H
9.9 17.3
L  -24.2% H
9.9 17.9
Invesco Quality Municipal Income Trust
526.7 10.0
L  -0.3% H
9.9 10.0
L  0.3% H
9.9 10.0
L  -1.1% H
9.9 10.1
L  0.9% H
9.8 10.1
L  2.5% H
8.9 10.1
L  5.7% H
8.1 10.5
L  -23.0% H
8.1 14.0
L  -21.6% H
8.1 14.1
PGIM High Yield Bond Fund Inc
481.8 14.5
L  -0.6% H
14.5 14.6
L  -0.6% H
14.4 14.6
L  -1.8% H
14.4 14.7
L  0.8% H
13.9 14.7
L  4.4% H
13.3 14.7
L  21.9% H
11.5 14.7
L  -3.2% H
11.2 16.7
L  -0.9% H
9.0 16.7
Jefferies Fin Grp Inc
12,783.2 62.0
L  -1.2% H
61.8 62.8
L  -2.4% H
61.8 64.1
L  7.7% H
56.0 64.5
L  -7.0% H
48.5 69.9
L  -21.4% H
39.3 82.7
L  89.2% H
28.3 82.7
L  169.0% H
21.9 82.7
L  332.8% H
10.7 82.7
Janus Henderson Grp PLC
7,106.9 47.6
L  -0.1% H
47.5 47.7
L  0.0% H
47.5 47.8
L  8.8% H
43.2 47.9
L  6.1% H
40.6 49.4
L  11.1% H
28.3 49.4
L  102.3% H
22.2 49.4
L  46.3% H
19.1 49.4
L   H
11.8 49.4
JPMC
877,167.4 322.2
L  -0.4% H
322.0 324.9
L  -1.1% H
322.0 330.9
L  2.9% H
298.5 330.9
L  2.1% H
290.5 330.9
L  34.6% H
202.2 330.9
L  140.3% H
123.1 330.9
L  157.0% H
101.3 330.9
L  383.9% H
52.5 330.9
Jackson Fin Inc (Class A)
7,249.0 106.7
L  -0.9% H
106.6 107.9
L  -0.9% H
106.6 109.2
L  8.8% H
97.4 109.2
L  4.5% H
89.7 109.2
L  23.5% H
64.7 109.2
L  206.6% H
26.7 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.0
L   H
26.0 26.0
L  2.0% H
26.0 26.0
L  1.6% H
25.5 26.0
L  0.3% H
25.5 26.2
L  -2.1% H
24.7 26.8
L  0.9% H
23.3 28.2
L  -11.8% H
23.3 33.9
L  4.3% H
20.4 33.9
Nuveen Core Equity Alpha Fund
271.0 15.9
L  -0.9% H
15.9 16.1
L  -0.2% H
15.9 16.1
L  -0.1% H
15.5 16.3
L  2.7% H
15.2 16.3
L  4.2% H
14.3 16.3
L  17.7% H
11.7 16.3
L  13.5% H
11.7 18.6
L  13.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,260.4 7.8
L   H
7.8 7.9
L  0.6% H
7.8 7.9
L  -1.4% H
7.7 7.9
L  -3.1% H
7.7 8.2
L  -4.3% H
7.7 8.6
L  -1.1% H
7.7 8.8
L  -10.3% H
7.7 10.7
L  -22.8% H
4.7 12.3
Nuveen Global High Income Fund
295.1 12.6
L  0.2% H
12.6 12.6
L  1.0% H
12.5 12.6
L  0.6% H
12.4 12.6
L  -6.7% H
12.4 13.7
L  0.1% H
12.4 13.7
L  12.1% H
10.6 13.7
L  -18.3% H
10.4 16.4
L  -7.8% H
9.2 17.5
John Hancock Investors Trust
119.5 13.7
L  0.3% H
13.6 13.7
L  1.0% H
13.5 13.7
L  -2.4% H
13.4 14.3
L  -2.2% H
13.4 14.3
L   H
11.6 14.5
L  9.0% H
11.6 14.5
L  -21.3% H
11.6 19.3
L  -5.2% H
8.9 19.3
John Hancock Income Securities Trust
136.4 11.7
L  0.6% H
11.7 11.8
L  1.8% H
11.5 11.8
L  -1.4% H
11.3 11.9
L  -0.3% H
11.3 12.1
L  5.1% H
10.6 12.1
L  10.0% H
9.8 12.1
L  -25.4% H
9.8 17.6
L  -12.4% H
9.8 17.6
Nuveen Mortgage and Income Fund
99.6 18.2
L  0.4% H
18.1 18.2
L  -0.4% H
18.0 18.3
L  -2.2% H
18.0 18.7
L  -2.8% H
18.0 19.0
L  0.3% H
17.9 19.1
L  12.4% H
15.7 19.1
L  -7.2% H
15.4 21.8
L  -20.1% H
13.8 26.3
Nuveen Multi-Market Income Fund
57.2 6.0
L  0.3% H
6.0 6.1
L  0.2% H
6.0 6.1
L  -2.4% H
6.0 6.2
L  -4.1% H
6.0 6.4
L  -2.7% H
6.0 6.5
L  2.9% H
5.7 6.5
L  -16.1% H
5.4 7.7
L  -14.3% H
5.2 7.8
Japan Smaller Capization Fund Inc
313.9 11.1
L  0.5% H
11 11.1
L  2.2% H
10.7 11.1
L  3.0% H
10.5 11.1
L  5.1% H
9.9 11.1
L  23.9% H
8.9 11.1
L  71.0% H
6.4 11.1
L  21.5% H
5.6 11.1
L  7.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,894.9 8.1
L  -0.1% H
8.1 8.2
L  0.8% H
8.1 8.2
L  -1.2% H
8.0 8.3
L  0.3% H
7.8 8.3
L  2.8% H
7.8 8.3
L  11.4% H
6.0 8.3
L  -13.7% H
6.0 10.1
L  -11.3% H
4.6 10.8
Nuveen Credit Strategies Income Fund
742.0 5.0
L   H
5.0 5.0
L  0.4% H
5.0 5.1
L  -1.4% H
5.0 5.1
L  -4.4% H
4.9 5.4
L  -5.5% H
4.9 5.6
L  -1.4% H
4.8 5.6
L  -20.1% H
4.8 6.8
L  -35.6% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
373.1 13.6
L  0.2% H
13.6 13.7
L  1.5% H
13.4 13.7
L  -1.4% H
13.3 13.9
L  -3.1% H
13.1 14.4
L  5.5% H
12.5 14.4
L  16.3% H
10.9 14.4
L  0.8% H
10.6 16.5
L  -10.4% H
6.4 19.2
Nuveen Real Estate Income Fund.
221.3 7.7
L  -0.1% H
7.6 7.7
L  1.5% H
7.5 7.7
L  -3.8% H
7.5 8
L  -5.1% H
7.5 8.2
L  -4.5% H
7.5 8.4
L  1.3% H
6.8 9.1
L  -8.3% H
6.8 12.9
L  -27.9% H
4.5 12.9
Keycorp
22,413.2 20.6
L  -0.4% H
20.6 20.8
L  -2.0% H
20.6 21.2
L  12.3% H
18.3 21.3
L  9.3% H
16.5 21.3
L  20.6% H
12.7 21.3
L  18.5% H
8.5 21.3
L  27.0% H
8.5 27.2
L  55.8% H
7.5 27.2
Kingsway Fin Services Inc
384.8 13.5
L  -2.4% H
13.1 13.8
L  1.3% H
13.1 14.2
L  3.5% H
12.3 14.2
L  -7.8% H
12.2 16.5
L  59.0% H
7.1 16.8
L  69.6% H
6.3 16.8
L  185.0% H
4.1 16.8
L  198.9% H
1.3 16.8
KKR
113,629.7 127.5
L  -0.9% H
127.4 128.8
L  -2.7% H
127.4 131.5
L  4.2% H
119.1 144.8
L  -5.2% H
112 144.8
L  -14.1% H
86.2 170.4
L  174.6% H
46.3 170.4
L  221.2% H
37.5 170.4
L  716.7% H
10.9 170.4
Kemper Corp
2,373.5 40.5
L  -0.6% H
40.4 40.8
L  -0.2% H
40.4 41.3
L  -0.4% H
38.5 41.7
L  -21.4% H
33.9 52.1
L  -38.5% H
33.9 72.3
L  -17.6% H
33.9 73.0
L  -47.0% H
33.9 84.0
L  6.6% H
23.5 92.0
Kinsale Cap Grp Inc
9,098.8 391.1
L  -1.1% H
390.5 397.5
L  -1.5% H
390.5 400
L  1.6% H
349 404.1
L  -6.2% H
349 485
L  -16.0% H
349 512.8
L  49.6% H
250.9 548.5
L  92.7% H
153.1 548.5
L   H
18 548.5
Loews
21,763.3 105.3
L  -0.8% H
105.3 106.2
L  -2.1% H
105.3 107.6
L  -2.4% H
101.1 108.5
L  5.7% H
97.4 109.1
L  24.8% H
79.0 109.1
L  80.5% H
52.9 109.1
L  137.1% H
44.2 109.1
L  173.5% H
27.3 109.1
KB Fin Grp Inc (ADR)
31,084.7 86.0
L  -0.4% H
85.7 87.0
L  0.5% H
85.6 87.6
L  1.1% H
83.4 90.5
L  4.0% H
77.4 92.0
L  51.0% H
46.4 92.4
L  122.6% H
35.2 92.4
L  117.1% H
30.1 92.4
L  207.8% H
20.9 92.4
Korea Fund Inc
151.0 36.3
L  -1.1% H
36.2 36.6
L  2.6% H
35.3 37
L  5.2% H
34.0 37
L  19.5% H
30.6 37.7
L  68.3% H
21.2 37.7
L  74.4% H
20.5 37.7
L  -9.7% H
19.2 46.9
L  14.4% H
17.2 46.9
KKR Income Opportunities Fund
475.0 11.6
L  -0.1% H
11.6 11.6
L  0.1% H
11.6 11.7
L  -1.1% H
11.4 11.8
L  -8.0% H
11.4 12.7
L  -4.3% H
11.4 12.8
L  5.3% H
10.3 12.8
L  -19.6% H
10.3 17.1
L  -16.3% H
8.4 18.6
DWS Municipal Income Trust
356.1 9.1
L  0.4% H
9.0 9.1
L  0.7% H
9 9.1
L  -0.3% H
9.0 9.3
L  -0.3% H
9.0 9.4
L  -3.6% H
8.5 9.8
L  5.6% H
7.4 10.2
L  -20.9% H
7.4 12.6
L  -32.4% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,093.8 12.4
L  1.2% H
12.2 12.4
L  3.2% H
12.0 12.4
L  -0.3% H
11.6 12.5
L  -0.2% H
11.3 12.5
L  -1.0% H
9.8 13.7
L  44.6% H
7.8 13.7
L  117.6% H
5.6 13.7
L  -23.2% H
1 22.2
Kimbell Royalty Partners LP - Units
1,098.3 11.8
L  -0.5% H
11.7 11.8
L  1.7% H
11.5 11.9
L  -5.5% H
11.3 13.0
L  -13.4% H
11.3 13.8
L  -26.7% H
11.0 16.6
L  -29.6% H
11.0 17.1
L  48.5% H
7.8 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,607.3 48.6
L  -1.8% H
48.5 49.6
L  -1.4% H
48.5 50.3
L  -3.8% H
48.5 55.0
L  -8.6% H
46.1 55.0
L  -6.0% H
32.0 58.1
L  40.1% H
25.8 61.1
L  15.5% H
25.8 61.1
L  7.0% H
20.9 61.1
LendingClub Corp
2,183.8 18.9
L  -1.7% H
18.9 19.3
L  -3.7% H
18.9 19.9
L  4.6% H
17.8 20.9
L  17.6% H
14.5 20.9
L  15.4% H
7.9 20.9
L  115.2% H
4.7 20.9
L  126.3% H
4.7 49.2
L  -65.0% H
4.3 56.3
Learn CW Investment Corp (Class A)
63.1 4.2
L  1.0% H
4.0 4.3
L  -3.0% H
4.0 4.3
L  -27.3% H
4.0 6.5
L  -25.8% H
2.4 6.5
L  -14.0% H
2.4 7.0
L  -62% H
2.4 12.9
L  -62% H
2.4 12.9
L  -62% H
2.4 12.9
LoanDepot Inc (Class A)
462.5 2.1
L  1.0% H
2.0 2.1
L  -5.5% H
2.0 2.2
L  -26.9% H
2.0 2.9
L  -34.3% H
2.0 3.8
L  1.5% H
1.0 5.1
L  25.5% H
1.0 5.1
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
5,319.4 71.2
L  -0.9% H
70 71.7
L  -9.8% H
69.7 81
L  -8.9% H
69.7 85.2
L  30.9% H
47.0 85.2
L  86.3% H
24.3 85.2
L  420.3% H
10.3 85.2
L  -45.2% H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp
8,458.0 44.5
L  -0.9% H
44.3 45.2
L  -2.7% H
44.3 46.1
L  8.2% H
40.8 46.7
L  10.1% H
38.0 46.7
L  41.3% H
27.6 46.7
L  45.0% H
18.5 46.7
L  -10.2% H
18.5 77.6
L  -12.4% H
16.1 86.7
Live Oak Bancshares Inc
1,575.2 34.4
L  -0.2% H
34.1 34.7
L  -4.6% H
34.1 36.2
L  7.6% H
31.6 36.9
L  -4.1% H
29.4 37
L  -13.2% H
22.7 41.6
L  13.7% H
17.3 50.6
L  -26.3% H
17.3 99.9
L  143.6% H
7.6 99.9
Local Bounti Corp (Class A)
47.7 2.1
L  -4.0% H
2.1 2.2
L  -6.1% H
2.1 2.3
L  -12.7% H
2.1 2.8
L  -26.5% H
2.1 4
L  4.9% H
1.8 5.8
L  -88.2% H
1.2 19.2
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Grp PLC (ADR)
77,847.9 5.3
L  -0.6% H
5.3 5.4
L  -0.2% H
5.3 5.4
L  3.9% H
5.0 5.4
L  18.3% H
4.4 5.4
L  94.9% H
2.6 5.4
L  140.9% H
1.9 5.4
L  170.4% H
1.7 5.4
L  19.9% H
1.2 5.4
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
615.6 21.2
L  0.1% H
21.1 21.2
L  0.1% H
21.1 21.3
L  -1.0% H
21.1 21.5
L  -2.0% H
20.8 22.1
L  4.6% H
20.1 22.1
L  11.3% H
16.2 22.1
L  -19.3% H
16.2 27.8
L  -5.7% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
396.2 6.4
L  0.2% H
6.3 6.4
L  1.8% H
6.2 6.4
L  2.3% H
6.2 6.4
L  2.4% H
6.2 6.4
L  6% H
5.6 6.4
L  4.1% H
5.0 6.7
L  -24.5% H
5.0 9.5
L  -25.6% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
226.9 17.4
L  -0.5% H
17.4 17.8
L  -1.2% H
17.4 17.8
L  0.3% H
17.1 17.9
L  1.2% H
16.5 17.9
L  7.5% H
15.9 17.9
L  19.1% H
14.2 17.9
L  -2.1% H
13.1 22.3
L  33.3% H
8.5 22.3
Main Street Cap Corp
5,410.2 60.4
L  0.4% H
60.0 60.6
L  2.4% H
59.1 61.0
L  4.1% H
57.6 63.2
L  -4.7% H
54.9 64.2
L  4.1% H
47 67.8
L  63.4% H
36.5 67.8
L  85.7% H
31 67.8
L  107.5% H
14.1 67.8
MBIA Inc
361.5 7.2
L  0.4% H
7.1 7.2
L  0.7% H
6.9 7.2
L  -5.2% H
6.9 7.9
L  -5.2% H
6.3 7.9
L  14.9% H
3.9 8.3
L  -44.3% H
3.2 14.4
L  9.6% H
3.2 17.9
L  10.7% H
3.2 17.9
Moelis & Co (Class A)
5,086.7 68.7
L  -2.4% H
68.7 70.5
L  -2.3% H
68.7 71.8
L  7.1% H
62.8 72.3
L  -4.9% H
59.8 73.1
L  -7.3% H
47 82.9
L  79.2% H
33.9 82.9
L  48.0% H
33.1 82.9
L  134.3% H
21.9 82.9
Metropolitan Bank Holding Corp
786.4 76.4
L  -0.5% H
75.4 77
L  -2.6% H
75.4 80.4
L  2.4% H
71.7 82.5
L  1.2% H
64.7 82.5
L  31.4% H
47.1 82.5
L  30.2% H
14.0 82.5
L  111.2% H
14.0 115.8
L   H
14.0 115.8
Moody's
91,135.6 510.9
L  -1.0% H
510.8 516.4
L  -0.9% H
510.8 522.4
L  4.1% H
473.5 522.4
L  6.3% H
466.2 522.4
L  7.9% H
378.7 531.9
L  83.4% H
274.8 531.9
L  78.9% H
230.2 531.9
L  405.2% H
77.8 531.9
Mercury General Corp
5,209.9 94.1
L  -0.1% H
93.5 95.5
L  -0.9% H
93.2 95.5
L  1.0% H
88.3 96.5
L  13.3% H
74.3 96.5
L  41.2% H
44.2 96.5
L  175.0% H
26.2 96.5
L  82.0% H
26.2 96.5
L  98.8% H
26.2 96.5
MetLife
52,012.9 78.9
L  -1.1% H
78.9 80.0
L  -2.4% H
78.9 81.6
L  3.1% H
75.7 83.9
L  -3.8% H
73.6 83.9
L  -3.2% H
65.2 88.1
L  9.1% H
49.0 89.1
L  70.1% H
45.7 89.1
L  81.8% H
22.9 89.1
Manulife Fin Corp
60,997.6 36.3
L  -0.7% H
36.3 36.6
L  -1.3% H
36.3 36.9
L  3.0% H
34.8 36.9
L  17.0% H
30.8 36.9
L  18.5% H
25.9 36.9
L  103.4% H
17.1 36.9
L  105.7% H
14.9 36.9
L  138.1% H
8.6 36.9
Markel Corp
27,107.6 2,149.7
L  -1.1% H
2147.8 2180
L  -1.8% H
2147.8 2207.6
L  3.3% H
2018.5 2207.6
L  13.1% H
1812.2 2207.6
L  24.6% H
1621.9 2207.6
L  63.2% H
1186.6 2207.6
L  110.8% H
942.4 2207.6
L  141.5% H
710.5 2207.6
Marsh & McLennan
90,888.0 185.5
L  -1.0% H
185.5 187.4
L  -0.2% H
185.5 188.5
L  1.1% H
180 188.8
L  -7.4% H
174.2 207.8
L  -12.5% H
174.2 248
L  12.1% H
151.9 248
L  61.3% H
107.0 248
L  230.7% H
50.8 248
Everest Consolidator Acq Corp (Class A)
85.5 11.9
L  0.5% H
11.6 12.0
L  1.4% H
11.6 12.2
L  -12.5% H
11.5 13.9
L  -36.1% H
11.5 18.8
L  8.6% H
1 32.5
L  16.7% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
282,150.1 177.5
L  -0.9% H
177.4 179.7
L  -1.1% H
177.4 182.3
L  4.6% H
167.7 182.3
L  10.2% H
151.8 182.3
L  41.2% H
94.3 182.3
L  108.8% H
69.4 182.3
L  161.7% H
66.8 182.3
L  450.8% H
21.2 182.3
M & T Bank
30,965.6 201.5
L  -1.0% H
201.3 204.4
L  -2.4% H
201.3 208.2
L  6.8% H
187.8 208.3
L  1.6% H
174.8 208.3
L  6.9% H
150.8 208.3
L  38.9% H
108.5 225.7
L  60.4% H
108.5 225.7
L  64.3% H
85.1 225.7
MGIC Investment Corp
6,537.7 29.2
L  -1.3% H
29.2 29.7
L  -1.6% H
29.2 29.9
L  3.1% H
27.6 30.0
L  2.7% H
26.2 30.0
L  23.6% H
21.9 30.0
L  124.8% H
12.2 30.0
L  136.6% H
11.4 30.0
L  227.9% H
4.3 30.0
Mesa Royalty Trust
8.1 4.3
L  -0.5% H
4.2 4.4
L  4.4% H
4.0 4.4
L  -9.2% H
4.0 5.0
L  -19.4% H
4.0 5.4
L  -28.6% H
4.0 10.4
L  -80.4% H
4.0 29.5
L  1.9% H
4.0 29.5
L  -38.1% H
3.4 29.5
MV Oil Trust
14.3 1.2
L  2.5% H
1.2 1.3
L  1.6% H
1.2 1.4
L  13.8% H
1.0 1.6
L  -77.9% H
1.0 6.1
L  -83.5% H
1.0 8.9
L  -92.4% H
1.0 16.3
L  -59.1% H
1.0 16.4
L  -72.9% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
90,753.9 7.3
L  -0.5% H
7.3 7.4
L  -1.9% H
7.3 7.4
L  3.1% H
7.1 7.6
L  8.3% H
6.1 7.6
L  48.8% H
4.0 7.6
L  157.7% H
2.7 7.6
L  189.3% H
2.1 7.6
L  80.3% H
2.0 7.6
Mitsubishi UFJ Fin Grp Inc (ADR)
180,325.2 15.9
L  -0.4% H
15.8 15.9
L  -1.6% H
15.8 16
L  0.5% H
15.4 16.6
L  -0.3% H
14.6 16.6
L  35.1% H
10.5 16.6
L  137.8% H
6.0 16.6
L  258.8% H
4.3 16.6
L  151.7% H
3.3 16.6
Barings Corporate Investors
371.6 18.2
L  -2.8% H
18.0 18.5
L  -8.4% H
18 20.1
L  -13.0% H
18 21
L  -11.9% H
18 21.5
L  -10.8% H
18 25.2
L  30.0% H
13.0 25.2
L  39.5% H
12.4 25.2
L  3.3% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
126.7 6
L  0.2% H
6.0 6.0
L  1.7% H
5.9 6.0
L  0.5% H
5.8 6.0
L  -1.6% H
5.7 6.4
L  -1.5% H
5.7 6.4
L  -22.6% H
5.7 8.6
L  -11.9% H
5.7 8.6
L  -18.9% H
3.5 8.6
MFS Charter Income Trust
261.4 6.3
L  -0.3% H
6.2 6.3
L  -0.6% H
6.2 6.4
L  -1.3% H
6.2 6.4
L  -1.9% H
6.2 6.5
L  1.1% H
5.6 6.6
L  2.0% H
5.6 6.9
L  -27.7% H
5.6 9.1
L  -17.8% H
5.5 9.1
MFS Municipal Income Trust
223.6 5.4
L  0.9% H
5.4 5.4
L  1.5% H
5.2 5.4
L  1.7% H
5.2 5.5
L  1.7% H
5.2 5.5
L  2.1% H
4.9 5.6
L  4.8% H
4.4 5.8
L  -17.6% H
4.4 7.4
L  -92.1% H
4.4 76.3
MFS Government Markets Income Trust
98.4 3.0
L  -0.7% H
3.0 3.0
L  0.7% H
3.0 3.0
L  -3.5% H
3.0 3.1
L  -3.2% H
3.0 3.1
L  -1.3% H
3.0 3.1
L  -8.8% H
3.0 3.5
L  -33.8% H
3.0 4.6
L  -42.9% H
3.0 5.5
BlackRock MuniHoldings Fund Inc
612.1 11.7
L  0.2% H
11.6 11.8
L  1.8% H
11.5 11.8
L  0.7% H
11.5 11.8
L  0.9% H
11.5 11.9
L  3.9% H
10.9 11.9
L  -3.3% H
10.9 12.5
L  -27.0% H
10.7 17.5
L  -30.9% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
149.2 6.9
L  -0.2% H
6.8 6.9
L  0.3% H
6.8 6.9
L  -0.7% H
6.8 7.1
L  -3.6% H
6.8 7.5
L  -6.8% H
6.6 7.6
L  7.8% H
6.2 7.6
L  -8.0% H
6.1 8.9
L  -12.8% H
5.6 8.9
BlackRock MuniHoldings New York Quality Fund Inc
309.4 10.2
L  -0.1% H
10.2 10.3
L  0.1% H
10.2 10.3
L  -0.7% H
10.2 10.5
L  0.9% H
10.1 10.6
L  2.6% H
9.4 10.6
L  -0.4% H
9.4 11.2
L  -27.2% H
9.2 15.2
L  -29.4% H
9.2 15.7
BlackRock MuniYield Michigan Quality Fund Inc
340.0 11.7
L  -0.1% H
11.7 11.9
L  1.5% H
11.5 11.9
L  0.3% H
11.5 11.9
L  4.3% H
11.2 11.9
L  1.3% H
10.6 11.9
L  5.9% H
10.6 12.0
L  -19.6% H
10.6 16
L  -15.7% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
279.3 14.9
L  -0.1% H
14.9 14.9
L  0.4% H
14.8 14.9
L  -0.5% H
14.8 15.0
L  -1.1% H
14.8 15.2
L  0.6% H
14.4 15.6
L  -7.4% H
14.4 18.1
L  -31.9% H
14.4 24.5
L  -20.2% H
14.4 24.5
MFS Multimarket Income Trust
255.5 4.7
L  -0.2% H
4.6 4.7
L  -0.2% H
4.6 4.7
L  -1.1% H
4.6 4.8
L  -2.1% H
4.6 4.9
L  1.5% H
4.3 4.9
L  3.1% H
4.0 5.0
L  -25.2% H
4.0 6.7
L  -15.5% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
570.2 10.4
L  0.5% H
10.4 10.4
L  1.1% H
10.2 10.4
L  0.9% H
10.2 10.6
L  1.2% H
10.2 10.7
L  3.7% H
9.8 10.7
L  3.7% H
9.6 10.8
L  -18.2% H
9.4 14.0
L  -26.4% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
143.5 11.1
L  -0.3% H
11.0 11.1
L  0.4% H
11.0 11.1
L  -2.0% H
11.0 11.5
L  -2.6% H
11.0 11.5
L  1.5% H
10.5 11.5
L  0.6% H
10.5 11.9
L  -24.6% H
10.2 17.5
L  -23.9% H
10.2 17.5
Barings Participation Investors
170.4 15.9
L  -2.2% H
15.7 16.3
L  -16.7% H
15.7 18.9
L  -21.2% H
15.7 20.2
L  -20.2% H
15.7 20.6
L  -6.4% H
15.2 21
L  29.0% H
11.2 21
L  34.0% H
11.1 21
L  13.8% H
7.3 21
BlackRock MuniYield Quality Fund II Inc
222.7 10.1
L  0.5% H
10.0 10.1
L  1.3% H
9.9 10.1
L  0.8% H
9.9 10.1
L  0.1% H
9.9 10.3
L  2.0% H
9.3 10.3
L  -1.7% H
9.3 11.0
L  -28.8% H
9.3 15.2
L  -24.4% H
9.3 15.2
BlackRock MuniYield Quality Fund Inc
811.7 11.3
L  -0.1% H
11.3 11.4
L  0.6% H
11.2 11.4
L  -1.0% H
11.2 11.6
L  -3.3% H
11.2 11.7
L  1.0% H
10.8 11.9
L  -2.6% H
10.8 12.5
L  -31.7% H
10.5 17.8
L  -28.4% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
149.4 7.4
L  -0.8% H
7.3 7.5
L  -0.5% H
7.3 7.5
L  -0.1% H
7.3 7.5
L  1.0% H
7.2 7.5
L  -2.6% H
7.2 7.9
L  13.0% H
6.2 7.9
L  -19.7% H
5.9 9.7
L  -13.7% H
5.9 10.3
BlackRock Muniassets Fund Inc
412.1 10.7
L  -0.4% H
10.6 10.8
L  0.7% H
10.5 10.8
L  0.8% H
10.5 11.1
L  -4.5% H
10.4 11.3
L  3.4% H
10.0 11.8
L  -1.0% H
9.8 11.8
L  -26.5% H
9.5 17.7
L  -25.2% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
998.3 10.6
L  0.2% H
10.6 10.7
L  0.3% H
10.5 10.7
L  -1.0% H
10.5 10.8
L  -2.0% H
10.5 10.9
L  1.1% H
10 10.9
L  -1.3% H
10 11.7
L  -29.1% H
10.0 16.5
L  -28.4% H
10.0 16.5
BlackRock MuniHoldings Quality Fund II Inc
219.8 10.0
L  0.1% H
10.0 10.0
L  1.6% H
9.9 10.0
L  0.6% H
9.8 10.1
L  -0.5% H
9.8 10.2
L  3.8% H
9.3 10.2
L  0.8% H
9.3 10.6
L  -25.8% H
9.3 15.7
L  -26.0% H
9.3 15.7
BlackRock MuniHoldings New Jersey Quality Fund Inc
632.9 11.9
L  -0.3% H
11.9 12.0
L  -0.8% H
11.9 12.0
L  0.1% H
11.8 12.2
L  4.0% H
11.5 12.2
L  8.1% H
10.7 12.2
L  7.5% H
10.7 12.2
L  -17.3% H
10.6 16.3
L  -17.2% H
10.6 16.5
BlackRock MuniVest Fund Inc
397.3 6.9
L  1.2% H
6.9 6.9
L  1.6% H
6.8 6.9
L  -0.1% H
6.8 7.0
L  0.4% H
6.8 7.1
L  1.9% H
6.4 7.1
L  -1.1% H
6.4 7.3
L  -24.5% H
6.3 9.9
L  -32.7% H
6.1 11.3
BlackRock Munivest Fund II Inc
225.5 10.8
L  0.6% H
10.7 10.8
L  1.0% H
10.5 10.8
L  1.2% H
10.5 10.8
L  1.5% H
10.5 10.9
L  4.8% H
9.9 10.9
L  3.4% H
9.9 11.3
L  -26.6% H
9.5 17.9
L  -34.2% H
9.5 18.6
Mexico Equity And Income Fund Inc
54.5 12.4
L  -0.6% H
12.2 12.4
L  0.2% H
12.1 12.7
L  4.8% H
11.7 12.7
L  4.8% H
11.1 12.7
L  26.6% H
9.5 12.7
L  41.0% H
8.7 12.7
L  25.9% H
7.3 12.9
L  15.7% H
5.9 13.1
Mexico Fund Inc
290.4 20.1
L  -1.0% H
20.0 20.5
L  -2.2% H
19.9 20.8
L  4.1% H
19.3 20.8
L  3.4% H
18.3 20.8
L  23.9% H
16.1 20.8
L  36.6% H
14.8 20.8
L  46.2% H
12.9 20.8
L  22.3% H
6.9 20.8
BlackRock MuniYield Fund Inc
479.7 10.5
L  0.4% H
10.4 10.5
L  1.9% H
10.3 10.5
L  0.9% H
10.3 10.6
L  -0.8% H
10.3 10.7
L  2.6% H
9.8 10.7
L  0.8% H
9.8 11.3
L  -26.1% H
9.5 15.6
L  -29.1% H
9.5 16.4
BlackRock MuniYield Quality Fund III Inc
722.5 10.9
L  0.1% H
10.8 10.9
L  1.6% H
10.7 10.9
L  -0.6% H
10.7 11.5
L  -0.7% H
10.7 11.5
L  2.6% H
10.2 11.5
L  -3.0% H
10.2 11.7
L  -23.8% H
10.0 15.2
L  -25.7% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
379.7 9.9
L  -0.3% H
9.9 10.0
L  -0.1% H
9.9 10.0
L  -1.4% H
9.9 10.2
L  1.1% H
9.8 10.3
L  2.9% H
9.1 10.3
L  1.1% H
9.1 10.8
L  -25.0% H
8.9 14.7
L  -26.3% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,437.9 38.0
L  -0.5% H
37.9 38.3
L  -2.8% H
37.9 39.4
L  2.2% H
36.9 40.7
L  -3.0% H
35.1 40.7
L  -11.7% H
32.8 44.9
L  -9.7% H
26.5 51.8
L  17.2% H
26.5 51.8
L  77.9% H
18.4 51.8
Nicolet Bankshares Inc
1,796.6 121.3
L  -0.6% H
120.7 122.1
L  -2.8% H
120.7 127.2
L  -3.7% H
120.7 134.0
L  -9.2% H
114.1 136.8
L  15.6% H
97.9 141.9
L  52.0% H
51.8 141.9
L  79.4% H
51.8 141.9
L  281.6% H
30.5 141.9
Nelnet Inc (Class A)
4,777.7 133.0
L  -0.5% H
132.1 133.7
L  -3.3% H
132.1 138
L  3.1% H
128.0 140.9
L  5.6% H
121.3 140.9
L  25.6% H
98.2 140.9
L  46.5% H
81.7 140.9
L  93.0% H
67.9 140.9
L  296.1% H
27.8 140.9
Flagstar Fin Inc
5,234.4 12.6
L  -0.4% H
12.6 12.7
L  -2.4% H
12.6 12.9
L  2.9% H
12.1 13.8
L  9.4% H
10.6 13.8
L  40.4% H
8.6 13.8
L  -51.2% H
3.5 42.7
L  -60.0% H
3.5 43.0
L  -74.5% H
3.5 53.0
Nomura Holdings Inc (ADR)
24,618.2 8.4
L  -0.6% H
8.4 8.4
L  0.1% H
8.3 8.5
L  10.7% H
7.6 8.5
L  12.6% H
6.7 8.5
L  43.9% H
4.9 8.5
L  123.7% H
3.4 8.5
L  58.3% H
3 8.5
L  50.6% H
3 8.5
Noah Holdings Ltd (ADR)
664.2 10.0
L  -1.2% H
10.0 10.4
L  1.0% H
10.0 10.4
L  -1.2% H
9.5 10.7
L  -12.6% H
9.5 12.4
L  -12.9% H
7.7 12.8
L  -35.2% H
7.1 21.5
L  -79.0% H
7.1 52.8
L  -63.9% H
7.1 69.6
NatWest Grp PLC (ADR)
69,959.0 17.5
L  -0.5% H
17.5 17.6
L  -0.4% H
17.4 17.8
L  4.6% H
16.3 17.8
L  25.5% H
14 17.8
L  71.9% H
9.2 17.8
L  170.9% H
4.3 17.8
L  265.3% H
4.2 17.8
L  81.7% H
2.5 17.8
Nuveen California Quality Municipal Income Fund
1,736.3 11.8
L  -0.5% H
11.8 12.0
L  0.5% H
11.7 12.0
L  -0.4% H
11.7 12.0
L  4.1% H
11.4 12.3
L  8.1% H
10.7 12.3
L  6.7% H
10.4 12.3
L  -21.9% H
10.1 16.2
L  -23.1% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,805.5 12.0
L  -0.5% H
12.0 12.1
L  0.1% H
11.9 12.1
L  -0.2% H
11.9 12.3
L  3.1% H
11.5 12.3
L  6.3% H
11.0 12.3
L  1.9% H
10.9 12.3
L  -21.1% H
10.6 16.5
L  -16.7% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
349.5 11.3
L  -0.3% H
11.3 11.4
L  0.4% H
11.1 11.4
L  -2.5% H
11.1 11.7
L  -0.5% H
11.1 11.7
L  0.1% H
10.8 11.7
L  5.2% H
10.5 12.1
L  -20.1% H
9.7 15.7
L  -20.3% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
145.8 11.9
L  -0.8% H
11.9 12.0
L  -0.3% H
11.9 12.0
L  -1.4% H
11.8 12.1
L  0.3% H
11.7 12.2
L  -0.7% H
11.4 12.2
L  6.5% H
10.4 12.2
L  -25.4% H
10.4 16.3
L  -21.7% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
464.4 15.8
L  -0.8% H
15.8 16
L  0.8% H
15.7 16
L  -3.0% H
15.7 16.3
L  -2.2% H
15.7 16.6
L  3.1% H
15.0 16.6
L  -1.0% H
15.0 17.1
L  -33.8% H
14.5 24.1
L  -21.4% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,137.3 14.4
L  -0.6% H
14.4 14.6
L  0.1% H
14.4 14.7
L  -1.8% H
13.9 15.1
L  -5.6% H
13.5 15.7
L  13.1% H
10.1 15.7
L  58.7% H
9.1 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
296.3 9.0
L  0.7% H
8.9 9.0
L  1.8% H
8.7 9.0
L  -2.0% H
8.7 9.1
L  2.5% H
8.7 9.3
L  4.1% H
8.3 9.3
L  5.9% H
8.3 9.3
L  -17.7% H
8.1 11
L  -17.3% H
8.1 11.5
Virtus Convertible & Income Fund
342.3 15.2
L  -1.3% H
15.1 15.4
L  -1.6% H
15.1 15.5
L  -1.9% H
14.8 15.6
L  1.2% H
14.5 15.8
L  12.0% H
13.0 15.8
L  345.6% H
3.1 15.8
L  166.7% H
3.1 15.8
L  181.6% H
2.1 15.8
Virtus Convertible & Income Fund II
262.2 13.8
L  -1.3% H
13.8 14
L  -1.6% H
13.8 14.2
L  -1.5% H
13.5 14.2
L  0.9% H
13.2 14.4
L  11.9% H
11.9 14.4
L  378.5% H
2.7 14.4
L  174.0% H
2.7 14.4
L  188.9% H
2.0 14.4
Nuveen Dynamic Municipal Opportunities Fund
600.4 10.1
L  -0.9% H
10.1 10.3
L  0.8% H
10.0 10.3
L  -5.2% H
9.9 10.7
L  -2.9% H
9.9 10.8
L  0.3% H
9.3 10.8
L  1.4% H
9 12.3
L  -36.0% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,477.3 11.6
L  -0.6% H
11.6 11.8
L  0.6% H
11.5 11.8
L  0.4% H
11.4 11.8
L  2.7% H
11.2 11.8
L  6.4% H
10.6 11.8
L  2.3% H
10.5 11.8
L  -22.3% H
10.2 16
L  -16.0% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,213.0 12.9
L  -0.4% H
12.8 12.9
L  0.4% H
12.8 13.0
L  -1.2% H
12.6 13.3
L  -0.6% H
12.4 13.3
L  6.4% H
11.7 13.3
L  14.3% H
11.1 13.3
L  -3.6% H
10.4 16.2
L  3.8% H
7.5 16.2
Virtus Equity & Convertible Income Fund
690.5 24.9
L  -0.6% H
24.9 25.2
L  -1.9% H
24.9 25.6
L  -2.8% H
24.5 25.8
L  -0.6% H
24.4 26
L  7.0% H
22.7 26
L  36.7% H
18.1 26
L  -11.2% H
18.0 32.3
L  38.5% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
115.9 9.3
L   H
9.3 9.4
L  0.5% H
9.2 9.4
L  -0.6% H
9.2 9.4
L  0.9% H
9.2 9.6
L  2.2% H
8.8 9.6
L  2.8% H
8.8 9.7
L  -13.1% H
8.7 11.3
L  -8.7% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
4,864.6 16.5
L  1.0% H
16.1 16.7
L  -2.0% H
16.1 16.9
L  4.9% H
15.1 17.6
L  4.1% H
11.8 17.6
L  -21.5% H
11.8 20.4
L  32.0% H
6.3 20.4
L  13.1% H
6.3 20.4
L  27.4% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
630.3 12.4
L  0.1% H
12.4 12.5
L  -0.3% H
12.4 12.5
L  -3.0% H
12.4 12.8
L  -1.2% H
12.4 13.0
L  2.3% H
11.4 13.0
L  1.1% H
11.0 13.0
L  -20.9% H
10.8 16.8
L  -19.0% H
10.8 17.4
Nuveen Multi-Asset Income Fund
435.9 13.0
L  0.1% H
13.0 13.1
L  0.8% H
12.9 13.1
L  -1.3% H
12.8 13.4
L  1.4% H
12.7 13.4
L  8.1% H
10.2 13.4
L  13.5% H
10.2 13.5
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
560.6 10.2
L  -1.0% H
10.2 10.4
L  0.4% H
10.2 10.4
L  -3.9% H
10.2 10.8
L  -5.5% H
10.2 11.0
L  -2.4% H
10.0 11.0
L  -6.9% H
10.0 12.5
L  -20.6% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
102.2 9.9
L  -0.1% H
9.9 10.0
L  -0.4% H
9.9 10.0
L  -1% H
9.9 10.2
L  0.5% H
9.9 10.3
L  0.4% H
9.6 10.9
L  5.6% H
8.9 10.9
L  -12.0% H
8.5 12.8
L  -16.7% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
71.0 11.7
L  -0.9% H
11.7 11.8
L  -0.9% H
11.7 11.9
L  -2.3% H
11.7 12.0
L  -1.0% H
11.6 12.1
L  0.4% H
11.1 12.2
L  4.2% H
10.9 12.5
L  -20% H
10.3 16.7
L  -19.3% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
110.6 11.3
L  -0.1% H
11.3 11.5
L  -0.3% H
11.2 11.5
L  -1.7% H
11.1 11.7
L  -2.5% H
11.1 11.7
L  -4.7% H
11.1 12.3
L  7.2% H
10.2 12.3
L  -22.4% H
9.9 16
L  -17.4% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,186.6 10.2
L  -0.7% H
10.2 10.3
L  0.5% H
10.0 10.3
L  -4.3% H
10.0 10.6
L  -2.6% H
10.0 10.8
L  -2.8% H
9.8 10.8
L  -1.5% H
9.8 11.2
L  -28.5% H
9.7 15.9
L  -26.1% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
28.0 11.9
L  1.0% H
11.8 12.0
L  4.9% H
11.3 12.2
L  6.8% H
11.1 12.2
L  8.1% H
10.7 12.2
L  13.5% H
10.2 12.2
L  14.1% H
9.5 12.2
L  -14.6% H
9.5 16.5
L  -21.8% H
9.5 18.5
Nuveen Core Plus Impact Fund
292.7 10.2
L  -0.5% H
10.2 10.3
L  -0.1% H
10.2 10.3
L  -4.2% H
10.2 10.7
L  -7.1% H
10.2 11.1
L  -3.0% H
9.8 11.3
L  -1.7% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
459.8 19.0
L  -0.3% H
19.0 19.1
L  -0.4% H
19.0 19.2
L  -3.5% H
19 19.8
L  -3.7% H
19 20.1
L  4.3% H
16.8 20.1
L  8.4% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
202.0 11.1
L   H
11.0 11.1
L  -0.9% H
11.0 11.2
L  -2.4% H
11.0 11.3
L  -4.4% H
11.0 11.6
L  -1.2% H
10.9 11.7
L  -0.8% H
10.6 12.5
L  -31.0% H
10.6 17.9
L  -18.5% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
442.5 11.9
L  0.1% H
11.9 12.0
L  0.3% H
11.8 12.0
L  -2.8% H
11.8 12.2
L  0.2% H
11.8 12.2
L  6.7% H
10.7 12.2
L  6.8% H
10.7 12.2
L  -16.9% H
10.3 15.8
L  -13.3% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
839.6 18.8
L  0.5% H
18.6 18.9
L  -13.0% H
18.5 21.7
L  -13.8% H
18.5 22.2
L  -24.8% H
18.5 25.1
L  -15.6% H
18.5 25.3
L  25.7% H
13.5 25.3
L  136.5% H
7.8 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
880.2 10.1
L  -0.4% H
10.1 10.2
L  0.9% H
10.0 10.2
L  -0.7% H
9.8 10.2
L  0.1% H
9.8 10.4
L  0.3% H
9.3 10.4
L  -1.7% H
9.3 11.3
L  -25.3% H
9.3 14.5
L  -22.8% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,052.6 49.8
L  -0.5% H
49.6 50.2
L  -2.0% H
49.6 51.1
L  7.3% H
46.4 52.1
L  16.1% H
40.6 52.1
L  36.2% H
34.8 52.1
L  67.1% H
22.9 52.1
L  59.0% H
22.9 52.1
L  235.5% H
13.8 53.6
Nuveen Municipal Value Fund Inc
1,880.3 9.1
L  -0.3% H
9.1 9.1
L  0.8% H
8.9 9.1
L  -0.3% H
8.9 9.1
L  1.5% H
8.9 9.2
L  5.4% H
8.4 9.2
L  5.3% H
8.4 9.3
L  -17.9% H
8.3 12.0
L  -11.4% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
256.9 14.3
L  -0.5% H
14.3 14.4
L  -0.7% H
14.2 14.4
L  1.1% H
14.1 14.4
L  2.2% H
14.0 14.5
L  4.8% H
13.4 14.5
L  5.1% H
13.4 14.7
L  -12.5% H
12.9 17.8
L  -20.4% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,703.2 12.7
L   H
12.6 12.7
L  1.4% H
12.5 12.7
L  -0.3% H
12.4 12.8
L  3.4% H
12.2 12.8
L  5.5% H
11.5 12.8
L  4.3% H
11.1 12.8
L  -24.0% H
10.9 18.3
L  -12.2% H
10.9 18.3
Nuveen California Select Tax-Free Income Portfolio
85.2 13.2
L  0.3% H
13.1 13.2
L  0.2% H
13.1 13.3
L   H
12.9 13.3
L  1.8% H
12.9 13.5
L  2.0% H
12.4 13.5
L  -8.0% H
11.9 15.3
L  -18.0% H
11.9 19.9
L  -16.0% H
11.9 19.9
NXG NextGen infra Income Fund
232.3 50.5
L  -1.2% H
50.1 51.2
L  1.3% H
49.9 51.3
L  0.4% H
48 52.0
L  3.7% H
47.1 52.0
L  11.3% H
35.2 53.4
L  32.0% H
30.3 53.8
L  38.9% H
30.3 53.8
L  -10.4% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
521.2 12.6
L  -0.1% H
12.6 12.7
L  -0.3% H
12.4 12.7
L  -0.7% H
12.4 12.8
L  2.9% H
12.3 12.9
L  10.5% H
11.1 12.9
L  11.9% H
11.1 12.9
L  -11.1% H
10.5 16.0
L  -6.0% H
10.5 16.0
Nuveen New York Select Tax-Free Income Portfolio
47.4 12.1
L  0.1% H
12.1 12.1
L  -0.6% H
12.0 12.2
L  -0.6% H
11.9 12.3
L  0.4% H
11.9 12.3
L  6.8% H
11.0 12.3
L  4.1% H
10.6 12.6
L  -14.5% H
10.6 15.2
L  -11.8% H
10.6 15.2
Nuveen Select Tax-Free Income Portfolio
733.3 14.1
L  0.1% H
14.0 14.2
L  -0.2% H
13.9 14.2
L  -1.5% H
13.9 14.5
L  -2.6% H
13.9 14.7
L  -5.6% H
13.3 15.2
L  1.4% H
12.9 15.3
L  -20.1% H
12.9 18.9
L  -1.1% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,437.1 12.6
L  -0.5% H
12.6 12.7
L  0.6% H
12.4 12.7
L  -1.2% H
12.4 12.9
L  1.6% H
12.3 12.9
L  5.5% H
11.5 12.9
L  4.1% H
11.0 12.9
L  -21.0% H
10.7 17.6
L  -11.8% H
10.6 17.6
North European Oil Royalty Trust - Unit
60.5 6.6
L  -0.3% H
6.5 6.6
L  1.5% H
6.3 6.6
L  8.1% H
6.0 6.6
L  18.8% H
5.2 7.0
L  67.9% H
3.9 7.0
L  -48.1% H
3.9 17.3
L  123.8% H
2.9 20.7
L  -7.6% H
2.2 20.7
Onity Grp Inc
390.2 45.8
L  -0.2% H
45.3 46.5
L  4.3% H
42.7 46.5
L  2.8% H
41.5 46.5
L  13.5% H
35.5 46.5
L  50.4% H
25.5 46.5
L  49.7% H
21.2 46.5
L  61.8% H
17.8 46.5
L  -56.0% H
4.2 112.1
OFG Bancorp
1,801.3 41.0
L  0.3% H
40.7 41.1
L  -2.7% H
40.7 42.4
L  3.2% H
39.7 43.2
L  -6.1% H
37.9 43.9
L  -4.3% H
33.2 46.1
L  48.7% H
22.3 47.7
L  126.8% H
16 47.7
L  455.3% H
4.6 47.7
OneMain Holdings Inc
7,952.8 67.6
L  -0.6% H
67.5 68.3
L  -1.7% H
67.5 69.5
L  8.9% H
61.6 70.2
L  17.3% H
52.1 70.2
L  29.3% H
38 70.2
L  102.8% H
32.8 70.2
L  41.7% H
28.8 70.2
L  64.0% H
12.2 70.2
Oppenheimer Holdings Inc (Class A)
760.5 72.3
L  -0.7% H
71.3 73.9
L  -4.6% H
71.3 76.1
L  6.3% H
66.0 77.1
L  -4.7% H
63.8 77.1
L  11.5% H
49.3 80.0
L  70.8% H
32.8 80.0
L  130.1% H
28.4 80.0
L  313.6% H
13.6 80.0
Owl Rock Cap Corp
- 12.4
L  0.3% H
12.4 12.5
L  -1.0% H
12.4 12.8
L  -5.6% H
12.4 13.6
L  -3.2% H
11.6 13.6
L  -15.5% H
11.6 15.2
L  7.6% H
11.6 15.2
L   H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
11,260.3 45.6
L  -1.3% H
45.6 46.4
L  -1.7% H
45.6 46.8
L  -1% H
42.7 46.8
L  9.2% H
38.3 46.8
L  26.4% H
33 46.8
L  89.0% H
23.3 46.8
L  133.8% H
17.9 46.8
L  140.7% H
11.9 46.8
Blue Owl Cap Inc (Class A)
9,932.1 14.9
L  -0.3% H
14.9 15.1
L  -4.7% H
14.9 15.7
L  -0.4% H
14.7 17
L  -14.9% H
13.3 17.6
L  -36.1% H
13.3 26.7
L  40.9% H
9.7 26.7
L  32.1% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
286.5 6.0
L  -0.7% H
6.0 6.2
L  0.2% H
5.9 6.2
L  -0.2% H
5.9 6.2
L  -0.2% H
5.9 6.2
L  2.9% H
5.4 6.2
L  -3.7% H
4.9 7.1
L  -22.9% H
4.9 8.5
L  -18.0% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
198.7 8.0
L  0.5% H
7.9 8.0
L  1.8% H
7.8 8.0
L  -1% H
7.8 8.0
L  -7.5% H
7.8 8.6
L  -5.6% H
7.8 8.8
L  -8.4% H
7.8 9.3
L  -44.6% H
7.8 16.4
L   H
7.8 20.3
Prosperity Bancshares Inc
6,430.5 69.1
L  -1.2% H
69.0 70.1
L  -2.4% H
69.0 71.2
L  0.6% H
67.9 73.9
L  4.8% H
61.1 73.9
L  -8.0% H
61.1 82.8
L  -4.9% H
49.6 86.8
L  -0.4% H
49.6 86.8
L  41.9% H
33.6 86.8
Permian Basin Royalty Trust
791.4 17.0
L  -0.1% H
17.0 17.3
L  -1.1% H
16.8 17.5
L  -4.9% H
16.3 19.4
L  -5.0% H
16.3 20.5
L  54.9% H
8.0 20.5
L  -32.6% H
8.0 27.8
L  400.9% H
3.3 27.8
L  245.8% H
2.1 27.8
Provident Fin Services Inc
2,579.8 19.8
L  -0.7% H
19.7 20.0
L  -3.4% H
19.7 20.5
L  3.0% H
19.1 21.3
L  2.0% H
17.7 21.3
L  4.8% H
14.3 21.3
L  -7.5% H
13.1 24.6
L  9.4% H
13.1 26.2
L  -3.6% H
9.1 29.1
PennyMac Fin Services Inc
6,851.1 131.8
L  -1.1% H
131.7 133.5
L  -1.0% H
131.7 134.9
L  -2.0% H
126.6 137.5
L  5.7% H
114.6 137.5
L  30.1% H
85.7 137.5
L  132.7% H
54 137.5
L  102.4% H
38.5 137.5
L  744.6% H
10.5 137.5
Progressive
133,489.5 227.7
L  -1.0% H
227.7 230.5
L  -0.1% H
226.0 230.5
L  -0.5% H
218.8 237.4
L  -6.8% H
199.9 248.2
L  -5.0% H
199.9 293.0
L  75.6% H
111.4 293.0
L  133.8% H
84.9 293.0
L  604.6% H
29.3 293.0
Piper Sandler Co`s
5,651.5 339.7
L  -1.0% H
338.8 344.0
L  -2.8% H
338.8 352.7
L  1.1% H
323.3 372.8
L  -3.7% H
308.9 372.8
L  14.0% H
202.9 374.8
L  160.9% H
121.0 374.8
L  238.1% H
90.8 374.8
L  734.3% H
31.7 374.8
PJT Partners Inc (Class A)
4,064.2 167.2
L  -1.5% H
166.6 171.2
L  -2.6% H
166.6 173.1
L  -0.5% H
164.0 179.8
L  -7.3% H
157.8 185.7
L  6.4% H
119.8 190.3
L  126.9% H
59.6 190.3
L  123.7% H
54.5 190.3
L  491.4% H
20.0 190.3
PNC Financial
81,855.2 208.7
L  -1.1% H
208.4 211.4
L  -1.5% H
208.4 214.6
L  9.4% H
190 214.6
L  3.4% H
176.9 214.6
L  8.4% H
145.1 214.6
L  32.2% H
109.4 216.3
L  42.1% H
109.4 228.1
L  117.2% H
77.4 228.1
Angel Studios Inc Ordinary
787.5 4.7
L   H
4.5 4.7
L  -5.7% H
4.5 5.1
L  -4.3% H
4.2 5.7
L  -15.7% H
4.2 9.9
L  -58.1% H
3.8 20.4
L  -54.1% H
3.8 20.4
L   H
3.8 20.4
L   H
3.8 20.4
Proassurance Corp
1,242.2 24.2
L  0.3% H
24.1 24.2
L  0.4% H
24.0 24.2
L  0.3% H
23.9 24.4
L  0.8% H
23.9 24.4
L  55.5% H
13.9 24.4
L  38.3% H
10.8 24.4
L  35.4% H
10.8 29.2
L  -50.7% H
10.8 63.5
PROG Holdings Inc
1,166.2 29.5
L  -2.6% H
29.5 30.2
L  -2.3% H
29.5 30.8
L  2.5% H
27.5 31.5
L  -10.3% H
25.8 35.6
L  -29.7% H
23.5 44.4
L  74.6% H
16.8 50.3
L  -45.4% H
12.1 60.5
L  54.3% H
11.0 66.7
Primerica Inc
8,245.8 258.4
L  -0.8% H
257.9 261.7
L  -1.5% H
256.7 263.6
L  0.4% H
249.9 263.6
L  -6.5% H
246.4 281.7
L  -4.2% H
231.0 298.8
L  82.2% H
141.1 307.9
L  93.0% H
110.2 307.9
L  435.0% H
37.1 307.9
Prudential Financial
39,499.1 112.9
L  -0.7% H
112.8 113.8
L  -1.1% H
112.8 115.1
L  4.3% H
107.2 118.3
L  8.7% H
99.0 118.3
L  -4.5% H
90.4 123.9
L  13.5% H
75.4 130.6
L  45.7% H
75.4 130.6
L  37.4% H
38.6 130.6
P10 Inc (Class A)
1,079.2 9.8
L  -0.7% H
9.7 9.8
L  -1.6% H
9.7 10.2
L  4.6% H
9.2 10.4
L  -12.3% H
8.7 11.2
L  -21.1% H
8.7 13.9
L  -8.1% H
7.1 14.3
L  4.4% H
6.6 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.3
L  -0.6% H
23.3 23.3
L  -1.4% H
23.3 23.5
L  -1.8% H
23.3 24.7
L  1.0% H
22.8 24.7
L  1.8% H
22.3 25.9
L  11.8% H
18.5 25.9
L  -1.2% H
18.5 26.9
L  18.7% H
16.6 26.9
Prudential PLC (ADR)
39,374.8 31.1
L  -0.7% H
31.1 31.4
L  -1.1% H
31.1 31.6
L  6.7% H
28.8 31.6
L  10.6% H
26.3 31.6
L  96.3% H
14.4 31.6
L  13.2% H
14.4 34.4
L  -13.4% H
14.4 43.6
L  -29.8% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
118.7 12.5
L  -0.3% H
12.5 12.5
L   H
12.5 12.6
L  0.1% H
12.4 12.6
L  -2.4% H
12.3 12.9
L  -1.0% H
12.1 13.7
L  7.8% H
11.4 13.7
L  -21.3% H
10.7 17.4
L  -4.1% H
10.7 17.8
High Income Securities Fund
115.1 6.2
L  0.2% H
6.1 6.2
L  1.0% H
6.1 6.2
L  -1.6% H
6.0 6.3
L  -3.2% H
5.9 6.4
L  -3.3% H
5.9 6.5
L  -5.4% H
5.9 7.1
L  -22.4% H
5.9 9.7
L  -9.0% H
4.4 9.7
PCM Fund Inc
75.1 6.1
L  0.7% H
6.1 6.2
L  1.3% H
6.0 6.2
L  -0.3% H
6.0 6.3
L  -8.5% H
6.0 6.8
L  -5.4% H
6.0 6.8
L  -22.0% H
6.0 10
L  -42.9% H
6.0 12.8
L  -32.7% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
913.1 12.8
L  -0.5% H
12.7 12.8
L  1.3% H
12.6 12.8
L  -0.1% H
12.5 12.8
L  -4.5% H
12.2 13.5
L  -0.7% H
12.2 13.5
L  7.7% H
11.9 14.2
L  -25.6% H
11.5 19.5
L  -6.3% H
8.8 20.3
Pimco California Municipal Income Fund
165.7 8.7
L  0.2% H
8.7 8.7
L  0.3% H
8.7 8.8
L  -1.2% H
8.6 8.8
L  0.5% H
8.6 9.0
L  0.6% H
8.2 9.0
L  -42.1% H
8.2 15.6
L  -51.1% H
8.2 20.2
L  -44.3% H
8.2 20.8
PIMCO Dynamic Income Fund
7,398.4 17.7
L  -0.2% H
17.7 17.8
L  0.1% H
17.6 17.8
L  -2.0% H
17.6 18.2
L  -10.3% H
17.3 20.0
L  -6.1% H
17.3 20.2
L  -4.2% H
17.2 21.2
L  -32.8% H
17.2 29.8
L  -36.0% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,905.1 13.8
L  -0.6% H
13.8 13.9
L   H
13.8 13.9
L  -0.7% H
13.7 14.1
L  -1.5% H
13.4 14.3
L  4.5% H
11.8 14.3
L  8.4% H
10.7 14.6
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
624.7 12.7
L  -0.7% H
12.7 12.9
L  0.5% H
12.6 12.9
L  -3.2% H
12.5 13.1
L  -4.4% H
12.5 13.5
L  -0.6% H
12.5 13.5
L  -1.9% H
11.0 13.8
L  -9.1% H
11.0 17.7
L  -6.7% H
6.6 18.7
Adams Natural Resources Fund Inc
584.6 21.7
L  -0.9% H
21.7 21.9
L  -0.3% H
21.6 21.9
L  0.5% H
21 22.0
L  -0.6% H
20.8 22.2
L  4.6% H
19.8 22.3
L  -0.3% H
18.9 23.2
L  89.9% H
11.3 24.6
L  24.3% H
6.1 24.6
Flaherty & Crumrine Preferred and Income Fund Inc
152.6 11.9
L  0.3% H
11.8 11.9
L  0.3% H
11.7 11.9
L  0.2% H
11.7 12.0
L  -1.1% H
11.6 12.1
L  6.7% H
10.9 12.2
L  6.8% H
9.5 13.0
L  -36.7% H
9.5 20.2
L  -8.3% H
7.3 20.9
Pimco Income Strategy Fund
382.5 8.4
L  -0.4% H
8.4 8.5
L  1.1% H
8.3 8.5
L  -0.1% H
8.3 8.5
L  0.1% H
8.2 8.7
L  1.4% H
8.2 8.7
L  3.9% H
7.7 9.1
L  -25.8% H
7.7 13.3
L  -14.3% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
919.7 9.3
L  0.4% H
9.2 9.3
L  2.8% H
9 9.3
L  1.1% H
9 9.6
L  3.6% H
8.4 9.6
L  -14.6% H
8.4 11.5
L  -15.6% H
8.4 12.6
L  -11.0% H
8.4 14.4
L  -17.7% H
3.3 14.7
Pimco Income Strategy Fund II
707.1 7.5
L  0.1% H
7.5 7.5
L  0.9% H
7.4 7.6
L  0.8% H
7.3 7.6
L  -0.5% H
7.3 7.7
L  3.3% H
7.1 7.7
L  6.1% H
6.7 8.0
L  -24.3% H
6.7 11.5
L  -15.6% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
123.6 9.5
L  -0.3% H
9.4 9.5
L  0.9% H
9.4 9.5
L  -0.9% H
9.3 9.6
L  -2.8% H
9.3 9.9
L  5.2% H
8.0 9.9
L  9.9% H
7.3 9.9
L  -26.8% H
7.3 13.9
L  -11.3% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
105.5 9.1
L  1.3% H
9.0 9.1
L  2.5% H
8.9 9.1
L  4.6% H
8.5 9.1
L  7.3% H
8.1 9.1
L  16.6% H
7.8 9.1
L  31.7% H
6.8 9.1
L  -9.1% H
6.1 11.6
L  -49.0% H
4.5 21.0
Principal Real Estate Income Fund
67.0 10.0
L  -0.2% H
10.0 10.1
L  1.3% H
9.9 10.1
L  -1.7% H
9.9 10.2
L  -4.1% H
9.9 10.6
L  2.8% H
9.2 10.8
L  -3.3% H
8.5 11.9
L  -16.0% H
8.5 16.2
L  -39.6% H
8.5 22.0
Pimco High Income Fund
845.8 4.9
L  0.2% H
4.8 4.9
L  0.4% H
4.8 4.9
L   H
4.8 4.9
L  -1.0% H
4.7 5.0
L  1.9% H
4.7 5.0
L  2.7% H
4.6 5.4
L  -19.3% H
4.5 7.2
L  -41.2% H
3.6 10.2
Putnam Master Intermediate Income Trust
160.9 3.3
L   H
3.3 3.4
L  0.3% H
3.3 3.4
L   H
3.2 3.4
L  -2.6% H
3.2 3.5
L  3.7% H
3.1 3.5
L  4.4% H
2.9 3.5
L  -19.7% H
2.9 4.5
L  -26.4% H
2.9 4.9
Pimco Municipal Income Fund II
501.4 7.5
L  -0.8% H
7.5 7.6
L  0.8% H
7.5 7.6
L  -2.3% H
7.5 7.7
L  -3.7% H
7.5 8.0
L  -1.4% H
7.1 8.0
L  -16.6% H
7.1 9.7
L  -46.8% H
7.1 15.4
L  -40.1% H
7.1 16.2
Putnam Managed Municipal Income Trust.
269.5 6.3
L  0.2% H
6.2 6.3
L  2.0% H
6.2 6.3
L  2.5% H
6.0 6.4
L  3.3% H
6.0 6.4
L  5.0% H
5.7 6.4
L  -0.2% H
5 7.3
L  -20.7% H
5 8.9
L  -15.2% H
5 8.9
Putnam Municipal Opportunities Trust
300.2 10.7
L   H
10.7 10.8
L  2.3% H
10.4 10.8
L  3.2% H
10.3 10.8
L  3.7% H
10.2 10.8
L  6.9% H
9.3 10.8
L  -1.4% H
8.6 12.3
L  -21.5% H
8.6 15
L  -12.5% H
8.6 15
Pimco New York Municipal Income Fund II
77.2 6.9
L   H
6.9 7.0
L   H
6.8 7.0
L  -0.7% H
6.8 7.0
L  -0.1% H
6.8 7.1
L  1.8% H
6.4 7.1
L  -13.3% H
6.4 8.5
L  -36.4% H
6.4 12.2
L  -44.2% H
6.4 14.6
PennantPark Investment Corp
389.2 6.0
L  0.3% H
5.9 6.0
L  3.1% H
5.8 6.0
L  -1.8% H
5.7 6.1
L  -11.2% H
5.7 6.8
L  -15.0% H
5.7 7.5
L  3.7% H
4.7 8.0
L  30.1% H
4.4 8.0
L  -1.3% H
1.8 8.7
Putnam Premier Income Trust
338.3 3.5
L  -0.8% H
3.5 3.6
L  0.6% H
3.5 3.6
L  -2.8% H
3.5 3.6
L  -3.5% H
3.5 3.7
L  0.9% H
3.4 3.8
L  -2.5% H
3.3 3.9
L  -23.2% H
3.3 4.9
L  -28.5% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
243.9 20.3
L  -0.3% H
20.3 20.4
L  0.7% H
20.1 20.4
L  -1.4% H
20.1 20.6
L  -1.8% H
19.9 21.1
L  3.5% H
19.1 21.2
L  8.3% H
16 21.9
L  -26.5% H
16 32.5
L  -17.6% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,067.3 19.3
L  -0.2% H
19.3 19.4
L  0.4% H
19.1 19.4
L  -1.2% H
19.1 19.6
L  -5.8% H
18.9 20.9
L  1.4% H
17.5 20.9
L  9.3% H
15.8 21.3
L  -25.7% H
15.8 26.1
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,471.6 12.9
L  -0.5% H
12.9 13.0
L  0.9% H
12.8 13.0
L  -3.0% H
12.8 13.3
L  -10.4% H
12.8 14.7
L  -6.5% H
12.8 14.7
L  7.4% H
12.1 14.7
L  -27.6% H
11.4 21.7
L  -2.4% H
9.1 21.7
PermRock Royalty Trust - Unit
33.9 2.8
L  -4.5% H
2.7 3.0
L  -17.5% H
2.7 3.4
L  -28.6% H
2.7 4.0
L  -28.3% H
2.7 4.0
L  -22.7% H
2.7 4.6
L  -63.8% H
2.7 7.9
L  -1.1% H
2.5 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.4 1.8
L   H
1.8 1.8
L   H
1.8 1.8
L   H
1.7 1.9
L  -0.6% H
1.7 1.9
L  33.3% H
1.3 2.0
L  -46.3% H
1.0 3.4
L  150% H
0.7 5.8
L  -23.4% H
0.5 5.8
Ryder System Inc
7,727.7 191.4
L  -0.8% H
190.6 194.1
L  -2.9% H
190.6 198.3
L  10.5% H
169.8 200.5
L  2.4% H
157.7 200.5
L  22.4% H
125.5 200.5
L  129.0% H
76.2 200.5
L  205.9% H
60.6 200.5
L  238.4% H
22.6 200.5
Radian Grp Inc
4,876.3 36.0
L  -0.8% H
36.0 36.4
L  -2.0% H
36.0 36.8
L  1.2% H
34.1 37.2
L  -1.2% H
32.4 37.2
L  13.4% H
29.3 38.8
L  88.7% H
18.3 38.8
L  80.9% H
17.8 38.8
L  166.4% H
9.3 38.8
Everest Re Grp Ltd
- 339.4
L  -0.6% H
339.3 342.7
L  0.7% H
333.7 342.7
L  8.0% H
306.8 342.7
L  -1.8% H
302.4 368.3
L  -2.5% H
302.4 368.3
L  2.4% H
302.4 410.7
L  47.3% H
209.6 410.7
L  82.4% H
157.3 410.7
Regions Financial
23,763.4 27.1
L  -0.8% H
27.1 27.4
L  -1.6% H
27.1 27.9
L  7.6% H
24.9 28.0
L  2.3% H
22.7 28.0
L  14.5% H
17.7 28.0
L  25.7% H
13.8 28.0
L  70.1% H
13.8 28.0
L  180.8% H
6.9 28.0
Reinsurance Grp Of America Inc
13,370.1 203.5
L  -0.7% H
199.8 205.3
L  -1.5% H
199.8 208.1
L  7.2% H
186.7 209.1
L  7.1% H
178.2 209.1
L  -4.2% H
159.3 233.0
L  43.2% H
121.0 233.8
L  76.3% H
94.3 233.8
L  134.1% H
55.4 233.8
Raymond James Financial
31,583.9 160.6
L  -1.2% H
160.6 163.6
L  -3.1% H
160.6 166.9
L  2.6% H
155.2 167.7
L  -9.0% H
150.7 177.3
L  3.4% H
117.6 177.7
L  50.3% H
82.0 177.7
L  155.6% H
62.0 177.7
L  312.2% H
26.6 177.7
Rocket Companies Inc (Class A)
54,515.6 19.4
L  -3.5% H
19.2 20.2
L  1.5% H
19.0 20.3
L  -3.1% H
17.8 20.6
L  -3.9% H
15.3 20.6
L  75.5% H
10.1 22.6
L  176.6% H
7.0 22.6
L  -8.5% H
6.0 43
L   H
6.0 43
RLI Corp
5,875.8 64.0
L  -0.9% H
64.0 64.6
L  -1.5% H
64.0 65.6
L  3.8% H
60.9 67.1
L  -0.7% H
57.8 67.1
L  -61.2% H
57.8 166.4
L  -51.3% H
57.8 182.3
L  -37.9% H
57.8 182.3
L  2.1% H
50.3 182.3
Regional Management Corp
376.4 38.8
L  -2.2% H
38.6 39.9
L  -3.6% H
38.6 40.7
L  1.9% H
36.0 40.7
L  -3.3% H
35.4 41.8
L  15.7% H
25.4 46
L  38.0% H
20.5 46
L  34.5% H
20.5 67.6
L  154.6% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,964.2 281.2
L  -0.9% H
280.9 284.3
L  -0.1% H
278.4 285.3
L  7.7% H
261.2 285.3
L  12.4% H
231.2 285.3
L  13.0% H
219 285.3
L  52.6% H
174.2 300
L  71.2% H
124.2 300
L  145.0% H
107.3 300
Royal Bank Of Canada
238,722.1 170.5
L  -0.6% H
170.5 171.6
L  -0.3% H
170.5 172.4
L  10.6% H
152.5 172.4
L  16.0% H
143.1 172.4
L  41.4% H
106.1 172.4
L  81.3% H
77.9 172.4
L  107.6% H
77.9 172.4
L  213.6% H
44.4 172.4
Ryan Specialty Holdings Inc (Class A)
6,648.7 51.6
L  -1.6% H
51.6 52.9
L  -0.2% H
51.3 52.9
L  -11.1% H
51.3 58.7
L  -7.6% H
50.3 59.2
L  -19.0% H
50.1 77.2
L  24.4% H
35.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
716.1 13.0
L  -0.2% H
12.9 13.0
L  0.9% H
12.9 13
L  -1.6% H
12.8 13.2
L  -3.1% H
12.8 13.6
L   H
12.8 13.6
L  -19.8% H
12.8 18.2
L  -26.9% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
260.3 5.6
L  -4.8% H
5.6 5.9
L  -11.0% H
5.6 6.4
L  -16.6% H
5.6 7.0
L  -26.0% H
5.6 8
L  -11.3% H
5.6 8
L  12.8% H
4.8 8
L  -19.3% H
4.6 8.2
L  -37.4% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
295.3 11.1
L  -0.6% H
11.0 11.2
L  1.6% H
10.9 11.2
L  -3.1% H
10.8 11.4
L  -8.2% H
10.8 12.2
L  -8.8% H
10.8 12.2
L  -9.6% H
10.8 14.1
L  -15.5% H
10.8 18.0
L  -12.2% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
85.4 14.0
L  -0.1% H
14.0 14.0
L  -0.4% H
13.9 14.0
L  -1.0% H
13.9 14.4
L  -3.3% H
13.9 14.6
L  -3.0% H
13.7 14.6
L  -10.9% H
13.7 16.8
L  -36.5% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
308.3 12.7
L  -0.2% H
12.7 12.8
L  -0.3% H
12.6 12.8
L  -0.9% H
12.6 13.2
L  -2.4% H
12.6 13.3
L  -6.4% H
11.8 14.6
L  -6.4% H
11.3 14.9
L   H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
85.5 13.1
L  -0.4% H
13.1 13.2
L  -0.2% H
13.0 13.2
L  3.6% H
12.4 13.2
L  1.7% H
12 13.2
L  23.2% H
9 13.3
L  51.6% H
7.8 13.3
L  -2.1% H
7.8 17.6
L  78.4% H
6.1 17.6
RiverNorth Opportunities Fund Inc
321.3 11.7
L  -0.5% H
11.7 11.9
L  0.3% H
11.7 11.9
L  -0.4% H
11.6 11.9
L  -1.8% H
11.0 12.0
L  -2.3% H
11.0 12.6
L  -4.4% H
10.8 12.8
L  -27.4% H
10.8 18.6
L  -40.5% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
245.8 14.7
L  -0.5% H
14.7 14.8
L  1.9% H
14.4 14.8
L  -3.0% H
14.3 15.2
L  -3.1% H
14.3 15.4
L  0.1% H
12.9 16.3
L  9.1% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
91.2 14.3
L  0.2% H
14.3 14.4
L  -0.8% H
14.2 14.4
L  -3.0% H
14.2 14.8
L  -1.9% H
14.2 14.8
L  -0.9% H
13.7 14.9
L  -12.5% H
13.7 19.1
L  -33.2% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
268.7 13.6
L  -0.4% H
13.6 13.7
L  -0.4% H
13.5 13.7
L  -2.3% H
13.5 14.1
L  -3.2% H
13.5 14.3
L  -5.8% H
12.6 15.2
L  -5.5% H
12.3 16.9
L  -23.4% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
548.5 10.4
L  -1.0% H
10.4 10.7
L  -2.0% H
10.4 10.8
L  -0.3% H
10.3 10.9
L  0.5% H
9.5 10.9
L  7.9% H
7.3 10.9
L  20.2% H
7.3 10.9
L  3.1% H
7.3 12.7
L  43.9% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
952.3 19.9
L  -0.9% H
19.9 20.1
L  1.5% H
19.6 20.1
L  -4.5% H
19.3 20.8
L  -11.6% H
19.3 22.6
L  -8.6% H
19.3 23.0
L  -2.6% H
17.4 23.4
L  -12.4% H
17.4 29.5
L  8.3% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,535.2 11.4
L  -1.3% H
11.4 11.6
L  -0.5% H
11.4 11.7
L  -4.9% H
11.3 12
L  -8.3% H
11.3 12.6
L  -9% H
11.3 12.7
L  -0.7% H
10.7 14.1
L  -6.4% H
10.7 18.5
L  -4.8% H
5.8 18.5

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)
Specialty Insurance -1.03 % 12 2 10 0.2 46.50 12.19 0.19 1.43 12.51
Insurance Brokers -1.02 % 19 3 16 0.1875 42.18 27.41 3.95 5.73 43.31
Finance -0.99 % 96 28 68 0.4118 50.59 17.15 1.75 33.70 21.52
Investment Banks/Brokers -0.85 % 53 10 43 0.2326 51.17 19.40 0.62 6.34 15.64
Multi-Line Insurance -0.81 % 43 7 36 0.1944 51.93 12.75 1.61 2.30 20.70
Private Equity, Investment & Asset Managers -0.74 % 101 37 64 0.5781 45.01 20.17 17.66 6.51 16.31
General Insurance -0.74 % 13 2 11 0.1818 47.41 12.11 0.85 1.60 16.12
Major Banks -0.61 % 104 24 80 0.3 43.73 13.98 2.21 72.18 12.90
Savings Banks -0.53 % 44 17 27 0.6296 45.91 11.96 0.94 1.12 7.20
Regional & Community Banks -0.50 % 228 58 170 0.3412 40.63 13.12 12.60 190.67 11.35
Investment Trusts/Mutual Funds -0.43 % 715 236 479 0.4927 27.12 18.98 1.78 13.78 71.04
Property/Casualty Insurance -0.22 % 38 9 29 0.3103 32.26 15.18 0.62 1.80 15.50
Financial Conglomerates 0.18 % 404 256 148 1.7297 27.49 17.68 11.51 205.69 19083.35