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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 1842 stocks with an average market capitalization of 6855 million.

The Banking & Finance Sector has an advance/decline ratio of 1313:529 and a Sector score of 42.7.

The Banking & Finance Sector rose by 9.27% over the quarter, while the S&P500 changed 9.20%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    42.7 /100

    Rank 21 out of 27 Sectors
  • Advance/Decline

    1313/529

  • No. of Companies
    1842
  • Avg. Market Cap
    6,855
  • Price to Earning Ratio
    15.90
  • Price to Earning Growth Ratio
    8.35
  • Price to Book Ratio
    37.14
  • Return on Equity
    172.98
  • Return on Capital Employed
    -
  • Return on Assets
    3.54
  • Dividend yield 1 year %
    0.57 %
  • Net Profit Growth Annual YoY %
    10.38 %
  • Net Profit Growth Qtr YoY %
    -0.50 %
  • Net Profit Growth Qtr QoQ %
    20.02 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 1.05 %
    87
    198
    978
    3579
    174
    79
  • Week Change % 0.62 %
    235
    302
    2127
    1865
    238
    156
  • Month Change % 6.12 %
    329
    165
    389
    1346
    1344
    1413
  • Qtr Change % 9.27 %
    432
    153
    290
    946
    923
    2241
  • Year Change % 27.15 %
    694
    227
    361
    553
    434
    2354
  • < -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
(%)
Associated Capital Group Inc
667.0 31.6
L  -5.2% H
30.3 33.4
L  -4.6% H
30.3 33.8
L  -14.9% H
30.3 37.1
L  -16.4% H
30.3 38.6
L  -4.1% H
29.2 43.9
L  -20.9% H
28.6 43.9
L  -19.6% H
28.6 47.5
L   H
21.9 65.1
Aercap Holdings NV
21,789.5 122.2
L  -1.7% H
122.1 125.5
L  -0.6% H
121.6 125.5
L  12.8% H
107.5 125.5
L  5.7% H
105.7 125.5
L  32.2% H
85.6 125.5
L  181.0% H
39.7 125.5
L  325.0% H
22.0 125.5
L  196.3% H
10.4 125.5
American Financial Group Inc
11,594.3 139.0
L  1.2% H
137.5 139.5
L  2.2% H
134.7 139.5
L  13.6% H
122.7 139.5
L  11.6% H
121.8 139.5
L  4.5% H
114.7 150.2
L  9.3% H
105.2 151.0
L  107.1% H
62.3 152.3
L  101.6% H
44.0 152.3
Aflac Inc
58,045.3 108.5
L  1.7% H
106.7 108.5
L  1.0% H
104.8 108.5
L  10.6% H
97.5 109.7
L  4.3% H
97.0 109.7
L  -0.5% H
97.0 115.5
L  82.7% H
56.0 115.5
L  193.8% H
33.4 115.5
L  277.1% H
23.1 115.5
Federal Agricultural Mortgage
- 205.0
L  0.1% H
204.1 206.3
L  -1.0% H
203.3 210.6
L  20.4% H
169.6 210.6
L  9.1% H
168.3 210.6
L  7.3% H
159.6 217.1
L  89.5% H
97.8 217.6
L  187.2% H
61.8 217.6
L  794.7% H
22.0 217.6
Assured Guaranty
3,922.2 82.4
L  0.8% H
82.0 82.6
L  0.4% H
80.6 82.6
L  -1.7% H
80.0 86.8
L  -2.7% H
80.0 88.0
L  2.7% H
74.1 96.5
L  59.5% H
45.2 96.6
L  290.4% H
18.5 96.6
L  221.7% H
13.6 96.6
American International Group
45,273.2 81.7
L  0.5% H
81.2 81.9
L  -0.6% H
79.9 82.2
L  6.1% H
75.3 83.8
L  -4.5% H
75.3 87.5
L  7.5% H
69.2 88.1
L  55.9% H
45.7 88.1
L  178.0% H
25.6 88.1
L  37.5% H
16.1 88.1
Assurant Inc
10,955.2 217.1
L  1.0% H
215.3 217.4
L  0.5% H
212.3 220.5
L  16.4% H
187.0 220.5
L  5.5% H
183.4 220.5
L  10.3% H
175.0 230.6
L  36.6% H
104.5 230.6
L  78.0% H
104.5 230.6
L  196.9% H
64.4 230.6
Arthur J Gallagher Co
77,378.0 301.8
L  -0.6% H
301.6 305.5
L  1.0% H
296.6 306.0
L  6.2% H
282.2 307.4
L  -12.6% H
277.5 346.0
L  2.5% H
274.3 351.2
L  67.2% H
167.9 351.2
L  188.6% H
100.3 351.2
L  611.9% H
36.0 351.2
Air Lease Corp Ordinary
7,111.6 63.6
L  -0.3% H
63.6 63.9
L  5.2% H
59.9 64.3
L  17.1% H
51.7 64.3
L  11.3% H
51.7 64.3
L  45.0% H
38.3 64.3
L  75.9% H
30.1 64.3
L  103.5% H
26.7 64.3
L  103.0% H
8.4 64.3
Oklo Inc Ordinary Shares
3,113.2 72.2
L  -1.9% H
71.7 76.6
L  -1.3% H
68.8 79.8
L  1.0% H
61.0 85.4
L  45.1% H
45.1 85.4
L  91.5% H
34.9 85.4
L  643.1% H
9.7 85.4
L   H
9.5 85.4
L   H
9.5 85.4
Allstate Corp The
54,756.4 207.8
L  1.6% H
205.6 208.3
L  2.0% H
202.0 208.3
L  4.0% H
199.2 214.8
L  -1.6% H
189.1 214.8
L  9.8% H
176 214.8
L  71.1% H
100.6 214.8
L  122.6% H
86.5 214.8
L  258.4% H
56.0 214.8
Ally Financial Inc
12,727.9 41.4
L  1.2% H
40.4 41.4
L  0.7% H
40.1 41.5
L  11.7% H
36.7 41.5
L  15.9% H
34.7 41.5
L  -1.3% H
29.5 42.4
L  26.5% H
21.6 45.5
L  74.0% H
21.6 56.6
L  95.1% H
10.2 56.6
AMBAC Financial Group Inc
425.0 9.2
L  0.4% H
9.1 9.2
L  3.5% H
8.8 9.4
L  9.8% H
6.9 9.4
L  17.6% H
6.5 9.4
L  -20.6% H
6.0 13.6
L  -40.6% H
6.0 18.5
L  -27.8% H
6.0 18.6
L  -44.8% H
6.0 27.3
Affiliated Managers Group Inc
6,581.1 231.6
L  0.4% H
228.9 232
L  1.7% H
223.4 232
L  11.9% H
208.2 232
L  28.4% H
179.0 232
L  35.7% H
139.2 232
L  84.9% H
108.1 232
L  227.5% H
62.2 232
L  30.4% H
44.4 232
Ameriprise Financial Inc
48,262.3 512.0
L  0.9% H
506.0 513.0
L  -1.2% H
501.8 521.8
L  2.4% H
497.6 521.8
L  -0.3% H
496.7 548.5
L  15.8% H
396.1 582.1
L  90.7% H
249.4 582.1
L  227.5% H
141.8 582.1
L  367.0% H
76 582.1
Aon plc Ordinary Shares
80,068.6 371.3
L  -0.7% H
370.9 375.9
L  0.8% H
364.0 375.9
L  5.1% H
351.6 378.7
L  -0.8% H
345.8 381
L  7.2% H
323.7 413.0
L  33.4% H
266.4 413.0
L  82.2% H
179.5 413.0
L  306.0% H
83.8 413.0
Artisan Partners Asset
3,291.7 46.7
L  1.5% H
46.3 46.7
L  -1.5% H
45.6 47.6
L  4.2% H
44.6 48.5
L  15.5% H
40.2 48.5
L  15.1% H
32.8 49.5
L  43.2% H
25.7 49.5
L  22.2% H
25.7 57.7
L  15.2% H
17.7 57.7
Apollo Global Management Inc
77,086.3 134.8
L  1.6% H
132.7 134.9
L  -0.7% H
130.5 137.4
L  -2.6% H
130.5 151.6
L  2.8% H
128.9 157.3
L  21.1% H
102.6 189.5
L  145.0% H
45.6 189.5
L  190.4% H
36.4 189.5
L  608.9% H
12.4 189.5
Ares Management Corp Ordinary
39,384.5 179.5
L  1.5% H
176.5 179.5
L  0.0% H
173.4 181.8
L  -1.8% H
173.4 195.3
L  6.5% H
160.8 195.3
L  26.4% H
110.6 200.5
L  146.7% H
58.6 200.5
L  355.4% H
38.3 200.5
L  955.8% H
10.7 200.5
Associated BancCorp
4,409.9 26.6
L  1.3% H
26.2 26.6
L  -1.3% H
26.0 27.5
L  10.4% H
23.7 27.5
L  14.0% H
22.5 27.5
L  18.6% H
18.3 28.2
L  33.6% H
14.5 28.2
L  95.5% H
12.0 28.2
L  48.3% H
10.2 29.0
Atlantic Union Bankshares Corp
5,107.6 35.8
L  0.8% H
35.5 35.9
L  0.5% H
34.9 35.9
L  15.8% H
30.8 35.9
L  18.6% H
29.4 35.9
L  -8.1% H
22.9 44.5
L  11.3% H
22.9 44.5
L  51.4% H
19.6 44.5
L  51.9% H
18.6 44.5
Axos Financial Inc
5,174.1 91.6
L  1.2% H
90.6 91.7
L  -0.8% H
89.1 93.0
L  8.5% H
83.9 93.0
L  29.4% H
69.2 93.0
L  34.4% H
54.5 93.0
L  127.0% H
32.1 93.0
L  270.9% H
21.3 93.0
L  236.6% H
13.5 93.0
American Express Co
229,641.1 330
L  1.9% H
322.8 331.0
L  2.3% H
321.4 332.1
L  12.1% H
290.6 332.1
L  11.0% H
286.2 332.1
L  29.8% H
220.4 332.1
L  120.3% H
130.7 332.1
L  215.9% H
89.1 332.1
L  338.5% H
50.3 332.1
Axis Capital Holdings
7,707.2 98.6
L  0.3% H
96.8 99.1
L  0.2% H
96.8 99.3
L  5.6% H
93.5 100.1
L  -6% H
91.8 107.2
L  24.2% H
74.7 107.2
L  84.1% H
48.3 107.2
L  102.5% H
42.2 107.2
L  78.3% H
31.8 107.2
Aegon N V New York Shares
11,869.2 7.5
L  -3.3% H
7.5 7.6
L  -3.5% H
7.5 7.9
L  8.8% H
7 8.1
L  4.6% H
6.6 8.1
L  25.7% H
5.4 8.1
L  71.4% H
3.8 8.1
L  180.3% H
2.3 8.1
L  24.4% H
1.8 8.1
AMTD IDEA Group ADR
81.8 1.0
L   H
1 1.0
L  -1.0% H
1 1.0
L  3.0% H
0.9 1.2
L  -1.9% H
0.9 1.2
L  -18.4% H
0.9 1.8
L  -67.5% H
0.6 4.7
L  -91.9% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores
3,861.6 3.3
L  -1.2% H
3.2 3.3
L  -3.9% H
3.2 3.4
L  16.1% H
2.8 3.4
L  11.3% H
2.7 3.4
L  58.5% H
1.9 3.4
L  12.1% H
1.9 3.4
L  -36.5% H
1.9 7.0
L  -57.0% H
1.9 9.5
abrdn Income Credit Strategies
740.3 5.9
L  0.2% H
5.9 5.9
L  -0.7% H
5.9 6.0
L  -1.0% H
5.9 6.0
L  1.4% H
5.7 6.0
L  0.3% H
5.7 6.0
L  -25.3% H
5.7 8.6
L  -41.7% H
5.7 12.7
L  -55.5% H
5.3 14.9
Virtus Diversified Income
241.6 23.3
L  0.7% H
23.1 23.3
L  1.1% H
22.9 23.3
L  4.3% H
22.3 23.3
L  5.4% H
21.7 23.3
L  6.9% H
21.2 23.3
L  8.9% H
17.4 24.2
L  -12.4% H
17.4 37.6
L  24.8% H
11.5 37.6
Adams Diversified Equity Fund
2,619.9 21.8
L  0.7% H
21.6 21.8
L  0.2% H
21.4 21.9
L  3.1% H
21.3 22.1
L  6.1% H
20.5 22.3
L  6.9% H
19.9 22.3
L  36.8% H
14.2 22.3
L  31.5% H
14.2 22.3
L  67.3% H
10.2 22.3
AllianceBernstein National
297.2 10.3
L  0.2% H
10.3 10.4
L  -0.8% H
10.3 10.4
L  1.5% H
10.1 10.5
L  1.1% H
10.1 10.5
L  -0.8% H
10.1 10.5
L  -7.9% H
10.0 11.5
L  -24.6% H
10.0 15.6
L  -21.3% H
9.9 15.6
abrdn Global Dynamic Dividend
302.6 12.2
L  0.9% H
12.0 12.2
L  3.2% H
11.8 12.2
L  10.1% H
11.1 12.2
L  17.4% H
10.3 12.2
L  18.3% H
10.1 12.2
L  27.7% H
8.2 12.2
L  29.2% H
8.2 12.7
L  36.0% H
5.2 12.7
Virtus Artificial Intelligence
830.3 24.1
L  1.0% H
23.8 24.2
L  -1.4% H
23.8 24.8
L  -1.8% H
23.5 25
L  0.4% H
23.3 25.5
L  5.7% H
22.1 25.5
L  40.2% H
14.9 25.5
L  11.6% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend
961.5 9.1
L  0.2% H
9.1 9.1
L  0.1% H
9.0 9.1
L  3.6% H
8.8 9.2
L  6.1% H
8.5 9.2
L  6.3% H
8.4 9.2
L  15.6% H
6.9 9.2
L  12.7% H
6.9 10.5
L  15.3% H
5.0 10.5
Ares Dynamic Credit Allocation
351.2 14.7
L  0.2% H
14.7 14.8
L  1.2% H
14.5 14.8
L  2.8% H
14.3 14.8
L  4.4% H
14.0 14.8
L  4.1% H
13.9 14.8
L  14.2% H
11.2 14.8
L  16.2% H
11.2 16.7
L  0.5% H
8.1 16.7
ASA Gold and Precious Metals
726.0 38.5
L  -0.9% H
38.1 39.0
L  4.1% H
36.6 39.2
L  24.0% H
31.5 39.2
L  14.8% H
30.4 39.2
L  104.0% H
18.5 39.2
L  176.0% H
11.9 39.2
L  69.2% H
11.9 39.2
L  391.3% H
6.6 39.2
Liberty AllStar Growth Fund
343.9 5.6
L  0.9% H
5.5 5.6
L  -0.2% H
5.4 5.6
L  3.7% H
5.4 5.6
L  4.1% H
5.2 5.6
L  5.5% H
5.1 5.6
L   H
4.8 5.9
L  -24.1% H
4.8 10.2
L  15.9% H
3.4 10.2
abrdn Global Infrastructure
585.8 20.2
L  -0.3% H
20.2 20.4
L  -1.9% H
20.2 20.8
L  -4.8% H
20.2 21.6
L  2.9% H
19.6 21.6
L  3.3% H
16.7 21.6
L  9.8% H
15.0 21.6
L  4.6% H
15.0 23
L   H
15.0 23
Advent Convertible and Income
551.0 12.5
L  -0.2% H
12.5 12.5
L  0.1% H
12.4 12.6
L  2.6% H
12.1 12.6
L  7.0% H
11.6 12.6
L  6.3% H
11.4 12.6
L  -3.6% H
10.3 13.8
L  -11.8% H
10.3 19.9
L  -13.7% H
7.6 19.9
AllianceBernstein Global High
969.2 11.2
L  -0.6% H
11.2 11.3
L  -0.4% H
11.2 11.3
L  1.0% H
11.1 11.3
L  3.6% H
10.8 11.3
L  4.1% H
10.6 11.3
L  13.4% H
8.8 11.3
L  4.7% H
8.8 12.6
L  -1.4% H
7.3 13.1
abrdn Global Premier
343.2 4.0
L   H
4.0 4.0
L  -1% H
3.9 4.0
L  3.4% H
3.8 4.0
L   H
3.8 4.0
L  0.3% H
3.8 4.0
L  -18.2% H
3.5 5.0
L  -18.7% H
3.5 6.9
L  -31.7% H
3.0 7.0
AllianceBernstein Holding Lp
4,353.0 39.4
L  -0.4% H
39.0 39.6
L  -1.6% H
38.9 40.2
L  -1.2% H
38.9 41.6
L  -2.5% H
38.9 43.3
L  17.0% H
32.3 43.3
L  -8.4% H
25.8 44.5
L  39.0% H
25.8 57.5
L  53.2% H
13.2 57.5
Bank Of America Corp
375,458.2 50.7
L  1.3% H
50.1 50.8
L  0.6% H
49.7 50.9
L  11.0% H
44.8 50.9
L  13.5% H
43.7 50.9
L  24.6% H
33.1 50.9
L  51.6% H
25.0 50.9
L  97.5% H
23.0 50.9
L  218.0% H
11.0 50.9
Banc of California Inc
2,664.5 16.9
L  0.9% H
16.7 16.9
L  1.0% H
16.5 17.1
L  19.4% H
14.1 17.1
L  22.0% H
13.2 17.1
L  20.6% H
11.5 18.1
L  0.7% H
9.7 18.3
L  38.0% H
9 22.1
L  37.3% H
6.4 23.4
Credicorp
20,654.3 260.2
L  -0.5% H
260.0 263.9
L  3.1% H
251.7 263.9
L  10.0% H
236.2 263.9
L  20.0% H
209.5 263.9
L  51.1% H
165.5 263.9
L  105.2% H
116.4 263.9
L  96.0% H
88.7 263.9
L  139.6% H
84.7 263.9
Bain Capital Specialty Finance
1,010.0 15.6
L  -0.1% H
15.5 15.8
L   H
15.5 15.8
L  5.8% H
14.4 15.8
L  -0.3% H
14.4 16
L  -9.3% H
13.2 19.2
L  7.1% H
11.1 19.2
L  47.2% H
8.9 19.2
L   H
7.1 20.9
Franklin Resources Inc
13,332.9 25.7
L  0.6% H
25.5 25.9
L  0.2% H
25.0 25.9
L  7.2% H
24.1 26.1
L  20.1% H
21.3 26.1
L  27.3% H
16.3 26.1
L  -0.8% H
16.3 34.4
L  19.3% H
16.3 38.3
L  -35.5% H
14.9 47.7
Bread Financial Holdings Inc
3,125.0 67
L  1.7% H
65.8 67.0
L  2.5% H
63.8 67.3
L  16.4% H
57.3 67.3
L  28.7% H
49.2 67.3
L  16.5% H
38.2 67.3
L  76.1% H
23.2 67.3
L  132.4% H
23.2 81.5
L  -59.0% H
13.1 193.3
Beacon Financial Corp
2,215.5 26.3
L  -0.2% H
26.0 26.5
L  -0.8% H
25.9 27.4
L  8.0% H
23.9 27.4
L  5.0% H
23.6 27.4
L  -3.5% H
22.3 32.4
L  -5.9% H
18.1 32.4
L  181.2% H
8.6 32.4
L  -4.4% H
8.6 44.3
Bank Of New York Mellon Corp
74,374.7 105.5
L  0.8% H
104.8 105.7
L  0.4% H
103.3 106.6
L  5.7% H
99.7 106.6
L  18.1% H
87.4 106.6
L  55.3% H
66.0 106.6
L  156.5% H
36.2 106.6
L  186.2% H
32.7 106.6
L  168.5% H
26.4 106.6
BankUnited Inc
2,943.8 39.1
L  0.8% H
38.6 39.2
L  -0.2% H
38.3 39.6
L  9.5% H
34.9 39.6
L  14.1% H
33.3 39.6
L  3.3% H
28.2 44.5
L  7.3% H
15.8 44.5
L  62.5% H
15.8 50.7
L  11.8% H
13.5 50.7
Blackrock Inc
171,534.1 1,107.7
L  0.8% H
1101.6 1113
L  -2.1% H
1092.7 1138
L  1.5% H
1092.7 1171.9
L  12.8% H
965.6 1171.9
L  25.0% H
773.7 1171.9
L  68.3% H
503.1 1171.9
L  91.3% H
503.1 1171.9
L  268.9% H
280.6 1171.9
Banco Latinoamericano De
1,743.9 46.8
L  1.2% H
46.4 47.1
L  2.5% H
45.5 47.1
L  19.1% H
39.5 47.4
L  13.0% H
39 47.4
L  51.6% H
29.8 47.4
L  220.6% H
13 47.4
L  276.2% H
11.6 47.4
L  93.4% H
7.7 47.4
Bank of Montreal
89,294.8 124.7
L  0.9% H
123.5 124.7
L  4.7% H
118.5 124.7
L  12.5% H
111.1 124.7
L  15.7% H
104.1 124.7
L  51.4% H
81.7 124.7
L  34.5% H
0.7 124.7
L  101.0% H
0.7 124.7
L  137.3% H
0.7 124.7
Brookfield Corporation
99,235.4 66.3
L  1.5% H
65 66.6
L  1.3% H
64.1 66.6
L  1.6% H
63.4 68.1
L  14.0% H
57.2 68.8
L  38.4% H
43.6 68.8
L  72.5% H
28.3 68.8
L  142.7% H
23.5 68.8
L  298.0% H
13.9 68.8
Brookfield Wealth Solutions
7,476.6 66.4
L  1.5% H
65.2 66.6
L  1.5% H
64.7 66.6
L  1.7% H
63.1 68.2
L  14.4% H
57.4 68.9
L  38.7% H
43.7 68.9
L  39.4% H
28.3 68.9
L   H
28.3 85
L   H
28.3 85
Bank Of Nova Scotia
78,834.1 63.5
L  1.0% H
62.8 63.6
L  2.8% H
61.7 63.6
L  14.5% H
55.5 63.6
L  19% H
53.2 63.6
L  26.8% H
44.1 63.6
L  16.7% H
39.8 63.6
L  50.5% H
39.8 74.9
L  41.8% H
31.9 74.9
Bank of Hawaii Corp
2,718.5 68.4
L  1.2% H
67.4 68.5
L  -0.5% H
66.6 69.2
L  11.4% H
60.7 69.2
L  2.8% H
60.3 71.9
L  4.1% H
57.4 82.7
L  -11.6% H
30.8 82.9
L  23.7% H
30.8 99.1
L  11.8% H
30.8 99.1
Brown Brown Inc
31,371.3 95.1
L  -0.2% H
94.4 95.6
L  -1.0% H
94.4 97.5
L  3.1% H
90.4 98.3
L  -15.5% H
90.4 112.8
L  -9.4% H
90.4 125.7
L  51.2% H
52.8 125.7
L  107.3% H
42.7 125.7
L  502.0% H
14.2 125.7
Acadian Asset Management Inc
1,536.3 42.9
L  -14.5% H
41.9 47
L  -15.3% H
41.9 51.6
L  8.4% H
39.8 51.6
L  44.8% H
29.3 51.6
L  83.1% H
22.6 51.6
L  148.0% H
14.7 51.6
L  213.8% H
12.4 51.6
L  161.9% H
3.6 51.6
Burford Capital
2,901.4 13.3
L  0.5% H
13.3 13.4
L  -3.6% H
13.0 14.1
L  6.7% H
12.3 14.1
L  3.0% H
10.7 15.1
L  2.4% H
10.7 15.7
L  46.2% H
6.1 17.7
L  83.7% H
6.1 17.7
L  412.0% H
2.9 26.8
Blackstone Inc
132,444.9 169.7
L  1.4% H
167.6 170.1
L  -1.2% H
165.3 173.6
L  0.2% H
162.7 177.4
L  22.1% H
133.8 181.3
L  22.8% H
115.7 201.0
L  80.8% H
71.7 201.0
L  215.0% H
49.3 201.0
L  416.5% H
22.3 201.0
Byline Bancorp Inc
1,330.1 29
L  0.6% H
28.8 29.1
L  -1.0% H
28.4 29.5
L  13.2% H
25.4 29.5
L  11.3% H
24.8 29.5
L  5.8% H
22.6 32.9
L  33.9% H
16.4 32.9
L  130.3% H
10.5 32.9
L   H
8.1 32.9
Citigroup Inc
178,456.6 96.9
L  2.0% H
95.3 97.1
L  0.1% H
93.0 97.5
L  6.3% H
89.7 97.5
L  26.7% H
75.7 97.5
L  57.7% H
55.5 97.5
L  98.5% H
38.2 97.5
L  88.2% H
38.2 97.5
L  87.2% H
32 97.5
BBVA Argentina ADR
2,571.3 12.6
L  3.2% H
12.2 12.8
L  2.2% H
11.6 13.0
L  -17.3% H
11.6 17.4
L  -33.6% H
11.6 19.0
L  20.7% H
10.1 24.3
L  299.7% H
2.6 24.3
L  273.6% H
2.0 24.3
L  -21.3% H
2.0 27.5
Banco Bradesco SA ADR
- 3.1
L  2.3% H
3.0 3.1
L  2.3% H
3.0 3.1
L  10.0% H
2.8 3.1
L  4.4% H
2.7 3.1
L  10.0% H
1.8 3.1
L  -16.0% H
1.8 4.2
L  -9.1% H
1.8 5.2
L  6.2% H
1.8 7.9
Banco Bilbao Vizcaya
106,267.2 18.5
L  2.6% H
18.2 18.5
L  2.8% H
17.8 18.5
L  10.8% H
17.0 19.4
L  23.1% H
14.6 19.4
L  81.3% H
9.2 19.4
L  319.5% H
4.3 19.4
L  550% H
2.5 19.4
L  107.2% H
2.5 19.4
Banco de Chile ADR
14,996.0 29.7
L  1.0% H
29 29.7
L  4.5% H
28.3 29.7
L  7.6% H
27.7 29.9
L  -1.9% H
27.1 31.4
L  18.4% H
22.1 31.8
L  47.5% H
16.8 31.8
L  74.1% H
14.8 31.8
L  52.4% H
12.5 34.7
Barclays plc ADR
70,386.7 20.1
L  2.0% H
19.9 20.1
L  -0.3% H
19.3 20.1
L  5.1% H
19.2 20.6
L  11.6% H
17.2 20.6
L  71.1% H
11.2 20.6
L  160.0% H
5.9 20.6
L  263.6% H
4.6 20.6
L  28.9% H
3.4 20.6
Banco Macro SA ADR
3,713.1 58.1
L  2.7% H
56.1 59.2
L  1.1% H
54.5 61.2
L  -14.2% H
54.5 76.0
L  -29.2% H
54.5 82.4
L  -4.2% H
54.5 118.4
L  289.5% H
12.4 118.4
L  199.8% H
9.7 118.4
L  29.5% H
9.7 136.1
Banco Santander Chile SA ADR
11,782.6 25.0
L  1.4% H
24.6 25.0
L  5.5% H
23.6 25.0
L  8.1% H
23.1 25.0
L  1.7% H
22.8 25.5
L  22.9% H
18.2 25.5
L  49.4% H
13.4 25.5
L  57.5% H
13.3 26.2
L  33.0% H
11.4 35.1
Banco Santander Brasil SA ADR
39,073.2 5.2
L  1.0% H
5.2 5.3
L  1.6% H
5.1 5.3
L  11.5% H
4.7 5.3
L  -1.0% H
4.6 5.5
L  -6.6% H
3.8 5.7
L  -9.2% H
3.8 6.7
L  -4.0% H
3.8 9.0
L  31.4% H
2.9 13.4
Barings BDC Inc
982.2 9.3
L  -0.5% H
9.2 9.4
L  -5.0% H
9.2 9.9
L  1.7% H
9.1 9.9
L  4.1% H
8.8 9.9
L  -7.3% H
7.7 10.9
L  -4.9% H
7.0 10.9
L  14.7% H
7.0 11.6
L  -52.6% H
4.7 23.2
BlackRock Taxable Municipal
1,016.5 16.5
L  0.1% H
16.4 16.5
L  0.5% H
16.3 16.5
L  0.2% H
16.0 16.6
L  4.4% H
15.6 16.6
L  4.2% H
15.4 16.6
L  -12.2% H
15.4 18.9
L  -37.7% H
15.4 27.5
L  -17.5% H
15.4 27.5
BlackRock Capital Allocation
1,577.9 15.1
L   H
15.0 15.1
L  1.8% H
14.8 15.1
L  1.7% H
14.5 15.3
L  0.1% H
14.5 15.3
L  -8.7% H
12.9 16.8
L  2.9% H
12.9 17.2
L   H
12.9 24
L   H
12.9 24
BlackRock Resources
783.5 10.0
L  0.1% H
10 10.0
L  0.9% H
10.0 10.2
L  6.1% H
9.4 10.2
L  6.1% H
9.2 10.2
L  8.6% H
9.1 10.2
L  8.0% H
8.2 10.6
L  55.6% H
5.6 11.6
L  32.4% H
3.3 11.6
BlackRock Enhanced Equity
1,597.8 9.0
L  0.1% H
9 9.1
L  0.1% H
9.0 9.1
L  3.8% H
8.7 9.1
L  4.9% H
8.5 9.1
L  5.4% H
8.4 9.1
L  -3.4% H
8.0 9.6
L  20.7% H
7.0 10.7
L  22.2% H
4.7 10.7
BlackRock Municipal Income
423.2 9.7
L  -0.2% H
9.7 9.7
L   H
9.6 9.7
L  0.8% H
9.5 9.9
L  1.3% H
9.4 9.9
L  -8.2% H
8.8 10.7
L  -9.0% H
8.6 10.7
L  -30.1% H
8.6 15.9
L  -30.7% H
8.6 16.0
BlackRock California Municipal
314.8 10.5
L  0.3% H
10.4 10.5
L  0.9% H
10.3 10.5
L  -0.4% H
10.3 10.7
L  -4.4% H
10.3 11.1
L  -11.9% H
10.2 12.2
L  -8.2% H
9.9 12.3
L  -22.5% H
9.9 16.0
L  -30.2% H
9.9 17
Blackstone Strategic Credit
557.9 12.5
L  0.1% H
12.5 12.5
L  -0.1% H
12.5 12.6
L  0.8% H
12.3 12.7
L  4.6% H
11.9 12.7
L  4.1% H
11.7 12.7
L  9.2% H
10.3 12.7
L  4.2% H
10.3 14.1
L  -15.6% H
7.9 16.4
Barings Global Short Duration
329.9 16.4
L  0.7% H
16.4 16.5
L  2.2% H
16.1 16.5
L  4.7% H
15.7 16.5
L  10.2% H
14.9 16.5
L  10.9% H
14.4 16.5
L  21.0% H
11.9 16.5
L  19.7% H
11.9 17.5
L  -9.0% H
9.1 20.8
Blackrock Energy Resources
354.6 13.6
L  1.5% H
13.4 13.6
L  0.9% H
13.3 13.7
L  2.5% H
13.1 13.7
L  7.3% H
12.6 13.7
L  5.0% H
11.1 13.9
L  18.0% H
10.2 13.9
L  99.4% H
5.4 13.9
L  -9.0% H
4.1 16.3
BlackRock Floating Rate Income
316.7 12.4
L  -0.6% H
12.4 12.5
L  -0.6% H
12.4 12.6
L  -2.2% H
12.3 12.7
L  0.8% H
12.2 12.8
L  -0.4% H
12.2 12.8
L  9.1% H
10.6 12.8
L  8.2% H
10.6 14.7
L  -3.3% H
7.2 14.8
Blackstone LongShort Credit
158.6 12.5
L  -0.1% H
12.4 12.5
L  -0.2% H
12.4 12.6
L  -0.4% H
12.3 12.7
L  3.0% H
12.1 12.7
L  1.2% H
12.0 12.7
L  6.9% H
10.6 12.7
L  -1.3% H
10.6 15.6
L  -14.3% H
7.9 17.1
BlackRock Enhanced
534.4 5.8
L  0.4% H
5.7 5.8
L  -0.2% H
5.7 5.8
L  2.5% H
5.6 5.8
L  -0.7% H
5.6 5.9
L  -0.2% H
5.6 6.0
L  20.0% H
4.3 6.0
L  6.5% H
4.3 6.7
L  -9.3% H
3.7 6.9
BlackRock Core Bond Trust
696.2 9.6
L  0.3% H
9.6 9.7
L   H
9.6 9.7
L  0.1% H
9.5 9.8
L  -2.1% H
9.4 9.9
L  -16.3% H
9.4 12.1
L  -16.7% H
9.0 12.1
L  -39.9% H
9.0 17.4
L  -23.7% H
9.0 17.4
BlackRock Virginia Municipal
16.0 10.1
L  0.7% H
10.0 10.1
L  0.1% H
10.0 10.2
L  -2.7% H
10.0 10.5
L  -2.0% H
10.0 10.8
L  -11.3% H
10.0 11.8
L  -27.0% H
8.9 13.9
L  -37.7% H
8.9 21.5
L  -38.9% H
8.9 21.5
BlackRock Innovation Growth
1,495.5 7.0
L  0.3% H
7.0 7.1
L  -1.4% H
6.9 7.2
L  -4.1% H
6.9 7.5
L  -0.6% H
6.9 7.5
L  -4.8% H
5.1 8.3
L  -14.3% H
5.1 8.5
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock MultiSector Income
585.5 13.6
L  1.0% H
13.4 13.6
L  -1.2% H
13.4 13.8
L  -7.4% H
13.4 15.1
L  -5.4% H
13.4 15.1
L  -9.8% H
12.5 15.2
L  -15.4% H
12.5 16.5
L  -16.2% H
12.5 19.2
L  -15.8% H
8.4 19.2
BlackRock Investment Quality
186.9 10.9
L  0.3% H
10.8 10.9
L  1.8% H
10.7 10.9
L  1.4% H
10.6 10.9
L  0.7% H
10.5 11.1
L  -12.4% H
10.2 13.2
L  -27.1% H
9.6 15.3
L  -32.0% H
9.6 20
L  -27.1% H
9.6 20
BlackRock Income Trust Inc
285.4 11.8
L  0.2% H
11.7 11.8
L  -0.3% H
11.7 11.8
L  0.3% H
11.7 11.8
L  2.1% H
11.4 11.8
L  1.6% H
11.3 11.8
L  -13.7% H
11.3 13.7
L  -36.9% H
11.3 19.5
L  -38.0% H
11.3 20.0
BlackRock Municipal Income
474.9 10.0
L  0.2% H
9.9 10.0
L  1.3% H
9.8 10.0
L  0.4% H
9.8 10.0
L  0.5% H
9.6 10.1
L  -10.6% H
9.6 11.4
L  -8.9% H
8.8 11.4
L  -32.4% H
8.8 16.3
L  -30.6% H
8.8 16.9
BlackRock Duration Income
549.2 14.2
L  0.2% H
14.1 14.2
L  0.5% H
14.1 14.2
L  0.4% H
14 14.3
L  1% H
13.9 14.3
L  -2% H
12.5 14.6
L  5.5% H
11.8 14.6
L  -5.3% H
11.8 17.6
L  -2.7% H
9.5 17.6
BlackRock Health Sciences
477.0 36.9
L  0.1% H
36.8 37.0
L  0.7% H
36.4 37
L  3.8% H
35.0 37.1
L  2.1% H
35.0 37.1
L  -13.0% H
34.2 42.6
L  -12.8% H
34.2 45.5
L  -14.1% H
34.2 50.9
L  -13.4% H
27 50.9
BlackRock Health Sciences
1,462.1 14.4
L  0.2% H
14.4 14.5
L  1.1% H
14.2 14.5
L  2.2% H
13.7 14.5
L  -1.6% H
13.7 15
L  -9.4% H
12.6 16.8
L  -11.8% H
12.6 17.1
L  -37.9% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal
149.3 24.3
L  -0.2% H
24.2 24.3
L  -1.2% H
24.0 24.8
L  0.6% H
24 24.8
L  0.5% H
24.0 25.8
L  -3% H
23.1 26.1
L   H
21.5 26.1
L   H
21.5 26.1
L   H
21.5 26.1
BlackRock New York Municipal
232.0 9.6
L  0.2% H
9.6 9.6
L  1.1% H
9.5 9.6
L  1.5% H
9.4 10.0
L  -0.4% H
9.3 10.0
L  -10.4% H
9.3 11.1
L  -10.9% H
8.6 11.4
L  -30.7% H
8.6 16.5
L  -33.7% H
8.6 16.9
BlackRock Enhanced Global
656.9 11.5
L  0.1% H
11.5 11.5
L  0.3% H
11.5 11.6
L  3.0% H
11.2 11.6
L  3.0% H
11 11.6
L  2.7% H
11 11.6
L  19.8% H
8.5 11.6
L  18.6% H
8.5 12.8
L  -9.1% H
6.9 14.0
Saba Capital Income
351.3 8.3
L  0.1% H
8.3 8.3
L  -0.8% H
8.3 8.4
L  -1.9% H
8.2 8.5
L  8.5% H
7.6 8.5
L  8.7% H
7.4 8.5
L  -1.9% H
7.4 8.5
L  -6.8% H
7.4 9.6
L  -21.3% H
5.9 11.2
Blackstone Senior Floating
185.3 14.2
L  -0.1% H
14.2 14.2
L  0.1% H
14.2 14.3
L  0.6% H
14.1 14.4
L  0.4% H
14.0 14.4
L  -0.1% H
14.0 14.4
L  7.8% H
12.2 14.4
L  6.0% H
12.2 17.5
L  -12.0% H
8.7 18.8
BlackRock Science
1,376.0 39.6
L  0.6% H
39.4 39.7
L  -0.5% H
39 40.1
L  3.0% H
38.2 40.2
L  6.6% H
36.3 40.2
L  9.4% H
35 40.2
L  15.9% H
27.5 40.2
L  -5.1% H
27.5 62.2
L  139.6% H
14.0 62.2
BlackRock Science
1,537.0 21.8
L  0.4% H
21.6 21.9
L   H
21.5 22.4
L  2.8% H
20.5 22.4
L  11.2% H
19.2 22.4
L  15.8% H
15.2 22.4
L  7.4% H
14.1 22.4
L  -13.8% H
14.1 43.8
L   H
12 43.8
BlackRock LongTerm Municipal
122.3 9.1
L  0.3% H
9.1 9.1
L  2.0% H
8.9 9.1
L  1.8% H
8.9 9.1
L  0.7% H
8.7 9.3
L  -13.6% H
8.7 11.1
L  -16.5% H
8.6 11.2
L  -24.9% H
8.6 15.2
L  -17.2% H
8.5 15.2
John Hancock Financial
744.9 37.6
L  -0.4% H
37.6 37.9
L  0.5% H
37 37.9
L  9.1% H
34.0 37.9
L  10.1% H
32.5 37.9
L  7.4% H
32.5 37.9
L  6.9% H
23.0 39.3
L  58.4% H
19.7 52.9
L  46.5% H
11.3 52.9
BlackRock Municipal 2030
1,471.7 22.4
L   H
22.4 22.5
L  0.7% H
22.2 22.5
L  1.0% H
22.1 22.5
L  4.8% H
21.4 22.5
L  4.6% H
20.2 22.5
L  1.2% H
18.9 22.5
L  -8.5% H
18.9 27.1
L  10.0% H
18.6 27.1
BlackRock Credit Allocation
1,024.7 11.0
L  0.1% H
10.9 11
L  -0.2% H
10.9 11.1
L  0.2% H
10.8 11.2
L  2.8% H
10.6 11.2
L  -0.3% H
9.6 11.3
L  0.6% H
9.1 11.5
L  -22.0% H
9.1 16.0
L  -10% H
9.1 16.0
BlackRock Utility
612.4 27.0
L  -0.2% H
26.9 27.2
L  -1.0% H
26.9 27.6
L  2.6% H
26.3 27.6
L  11.1% H
24.2 27.6
L  15.5% H
20.3 27.6
L  14.3% H
18.7 27.6
L  22.0% H
18.7 27.8
L  55.7% H
12.4 27.8
BrandywineGLOBAL Global
145.8 8.7
L  -0.2% H
8.7 8.7
L  0.5% H
8.5 8.7
L  3.1% H
8.4 8.7
L  6.9% H
8.0 8.7
L  6.1% H
7.9 8.7
L  0.2% H
7.4 8.9
L  -30.4% H
7.4 13.1
L  -31.1% H
7.4 14.1
Nuveen SP 500 BuyWrite Income
1,487.5 14.3
L  0.6% H
14.2 14.3
L  0.2% H
14.1 14.3
L  2.7% H
13.8 14.3
L  5% H
13.3 14.3
L  5.7% H
13.3 14.3
L  7.4% H
11.7 14.3
L  23.5% H
10.8 15.2
L  14.3% H
7.8 15.2
Blackstone Secured Lending
6,759.5 29.4
L  0.1% H
29.2 29.5
L  -1.4% H
29.2 30.0
L  -5.6% H
29.2 31.4
L  -6.8% H
29.2 32.8
L  -1.7% H
25.9 34.6
L  24.7% H
22.1 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income
273.0 10.5
L  -0.2% H
10.5 10.6
L  1.0% H
10.4 10.8
L  0.3% H
10.4 10.8
L  1.4% H
10.1 10.8
L  -11.4% H
10.1 12.2
L  -15.7% H
9.3 12.7
L  -25.8% H
9.3 16.8
L  -23.1% H
9.3 16.8
Black Stone Minerals LP Unit
2,578.3 12.2
L  0.3% H
12 12.2
L  0.8% H
12.0 12.3
L  -3.1% H
11.9 13.0
L  -11.6% H
11.9 14.1
L  -16.8% H
11.9 15.7
L  -23.0% H
11.9 20.2
L  85.0% H
5.8 20.2
L  -24.6% H
4.0 20.2
Cadence Bank
7,048.0 37.8
L  1.1% H
37.3 37.9
L  0.5% H
36.9 38.0
L  11.5% H
33.8 38.0
L  23.6% H
29.7 38.0
L  18.8% H
25.2 40.2
L  50.6% H
17.0 40.2
L  73.4% H
17.0 40.2
L  62.2% H
17.0 40.2
Chubb
111,633.3 280
L  0.6% H
278.9 281
L  2.6% H
271.1 281
L  4.7% H
266.6 281.7
L  -5.5% H
264.1 296.4
L  -2.3% H
252.2 306.9
L  46.7% H
173.8 306.9
L  125.8% H
111.9 306.9
L  175.4% H
87.4 306.9
Community Bank System Inc
3,193.6 60.4
L  1.8% H
59.4 60.5
L  -1.1% H
58.6 61.6
L  17.4% H
51.3 61.8
L  7.2% H
51.1 61.8
L  -0.5% H
49.4 73.4
L  -6.8% H
35.4 73.4
L  -1.2% H
35.4 82.5
L  72.0% H
34.3 82.5
Cadre Holdings Inc
1,295.5 31.9
L  4.7% H
30.3 31.9
L  2.8% H
30.2 31.9
L  -1.5% H
28.2 34.8
L  -5.2% H
28.2 36.4
L  -8.6% H
27.1 40.3
L  27.7% H
16.6 40.3
L   H
14.2 40.3
L   H
14.2 40.3
Citizens Financial Group Inc
22,546.6 52.3
L  1.2% H
51.6 52.3
L  0.7% H
51 52.5
L  11.6% H
46.5 52.5
L  28.0% H
39.7 52.5
L  22.5% H
32.6 52.5
L  44.5% H
22.8 52.5
L  95.3% H
22.8 57
L  113.3% H
14.1 57
Cullen Frost Bankers Inc
8,334.0 129.6
L  0.6% H
128.4 129.6
L  -1.8% H
127.1 132.8
L  4.3% H
121.3 132.8
L  1.3% H
121.3 140.3
L  15.2% H
100.3 147.6
L  -1.3% H
82.9 160.6
L  84.7% H
61.5 160.6
L  109.2% H
42.4 160.6
Citizens Inc Ordinary Shares
259.3 5.2
L  0.8% H
5.1 5.2
L  -5.3% H
5.0 5.5
L  32.0% H
3.9 5.5
L  45.8% H
3.2 5.5
L  69.7% H
2.8 5.9
L  38.0% H
1.6 5.9
L  -15.3% H
1.6 7.1
L  -14.3% H
1.6 11.9
Canadian Imperial Bank Of
73,361.5 78.9
L  0.6% H
78.4 79.0
L  4.9% H
75 79.0
L  10.0% H
71.8 79.0
L  16.6% H
67.4 79.0
L  36.3% H
53.6 79.0
L  67.9% H
34.4 79.0
L  98.4% H
34.4 79.0
L  119.4% H
23.2 79.0
Comerica Inc
9,068.8 70.6
L  0.8% H
69.8 70.7
L  -0.7% H
68.7 71.7
L  5.9% H
65.3 71.7
L  21.7% H
54.7 71.7
L  26.4% H
48.1 73.5
L  -12.9% H
28.4 86.4
L  74.5% H
28.4 102.1
L  64.9% H
24.3 102.7
CNA Financial Corp
13,251.8 49.0
L  0.1% H
48.9 49.4
L  -0.8% H
48.4 49.7
L  11.6% H
44.0 49.8
L  2.0% H
43.3 49.8
L  -5.3% H
43.3 52.2
L  25.8% H
35.9 52.4
L  52.4% H
28.4 52.4
L  38.1% H
25.2 55.6
GCT Semiconductor Holding Inc
70.4 1.3
L  -2.3% H
1.3 1.3
L  -3.1% H
1.3 1.4
L  -5.3% H
1.1 1.5
L  23.5% H
1.0 1.7
L  -52.3% H
0.9 3.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Financial Group Inc
3,891.8 40.2
L  0.9% H
39.8 40.2
L  1.4% H
38.7 40.2
L  13.1% H
35.5 40.2
L  5.1% H
35.2 40.2
L  16.2% H
31.4 43.2
L  122.6% H
17.5 43.2
L  139.3% H
15.3 43.2
L  126.5% H
8.8 43.2
Cohen Steers Inc
3,654.9 71.7
L  0.5% H
71.6 72.5
L  -4.9% H
70.2 75.6
L  -0.8% H
70.2 78.1
L  -5.7% H
70.2 78.8
L  -18.2% H
69.0 110.7
L  1.2% H
50.1 110.7
L  18.2% H
50.1 110.7
L  151.6% H
25.8 110.7
Compass Diversified Holdings
542.5 7.2
L  0.3% H
7.2 7.3
L  -4.3% H
7.0 7.6
L  13.0% H
6.4 7.8
L  3.7% H
6.0 7.8
L  -66.2% H
6.0 24.3
L  -64.6% H
6.0 25.1
L  -58.2% H
6.0 33.3
L  -56.7% H
6.0 33.3
Capital One Financial Corp
144,524.5 226.0
L  2.1% H
221.5 226.3
L  0.6% H
218.6 228.2
L  8.9% H
206.3 228.2
L  15.5% H
190.9 232.5
L  55.2% H
131.6 232.5
L  116.8% H
83.9 232.5
L  223.2% H
66.5 232.5
L  196.7% H
38 232.5
Central Pacific Financial Corp
843.7 31.3
L  1.0% H
30.9 31.3
L  -0.7% H
30.6 31.7
L  19.6% H
26.1 31.9
L  17.7% H
25.6 31.9
L  11.4% H
23.2 33.3
L  43.5% H
13.2 33.3
L  101.6% H
12.8 33.3
L  52.5% H
12.4 33.6
Compute Health Acquisition
- 2.1
L  1.0% H
2.1 2.2
L  -3.2% H
2.1 2.3
L  -23.2% H
2.0 2.9
L  -25.6% H
2.0 3.3
L  -33.1% H
2.0 3.3
L  -69.4% H
2.0 7.7
L   H
2.0 7.7
L   H
2.0 7.7
Corebridge Financial Inc
18,259.9 33.9
L  -1.3% H
33.8 34.6
L  -3.0% H
33.8 35.2
L  -1.7% H
33.0 36.6
L  2.9% H
31.7 36.6
L  17.7% H
23.7 36.6
L   H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
52.2 8.7
L   H
8.7 8.8
L  0.1% H
8.7 8.8
L  -2.7% H
8.5 9.0
L  -11.9% H
8.5 10.4
L  -7.0% H
8.5 13.3
L  -57.4% H
8.5 30.4
L  38.8% H
5.2 30.4
L  -41.1% H
4.0 30.4
Custom Truck One Source Inc
1,368.4 6.0
L  -0.3% H
6.0 6.2
L  0.8% H
5.9 6.2
L  -2.0% H
5.3 6.3
L  34.2% H
4.5 6.6
L  55.7% H
3.0 6.6
L  -7.1% H
3.0 7.6
L  53.3% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,232.0 70.6
L  -2.6% H
68.8 70.9
L  -0.7% H
68.8 72.5
L  13.5% H
60.9 72.5
L  36.5% H
50.1 72.5
L  40.5% H
40.8 72.5
L  112.5% H
6.9 72.5
L  458.8% H
6.9 76.1
L  197.1% H
6.9 76.1
Citigroup Capital XIII FXDFR
- 30.0
L  0.9% H
29.8 30.0
L  0.4% H
29.7 30.0
L  0.5% H
29.6 30.1
L  3.3% H
28.7 30.8
L  0.3% H
28.4 30.8
L  0.3% H
28.4 30.8
L  0.3% H
28.4 30.8
L  0.3% H
28.4 30.8
Bancolombia SA ADR
12,042.1 50.1
L  1.1% H
49.4 50.1
L  1.1% H
49.4 50.5
L  13.5% H
44.3 50.6
L  15.3% H
41.4 50.6
L  52.3% H
30.7 50.6
L  77.4% H
21.6 50.6
L  68.1% H
21.6 50.6
L  47.0% H
16.3 56.1
CNFinance Holdings ADR
17.1 0.3
L  -16.7% H
0.2 0.3
L  -50% H
0.2 0.5
L  -64.3% H
0.2 0.9
L  -39.0% H
0.2 0.9
L  -75% H
0.2 2.8
L  -90.6% H
0.2 4.1
L  -92.9% H
0.2 6.3
L   H
0.2 7.7
Morgan Stanley China A Share
261.3 15.4
L  -1.2% H
15.3 15.5
L  3.1% H
14.9 15.7
L  10.3% H
13.9 15.7
L  15.7% H
13.1 15.7
L  16.1% H
12.9 15.7
L  4.1% H
12.2 16.8
L  -29.4% H
12.2 24.5
L  -37.2% H
12.2 28.4
Central and Eastern Europe
102.6 15.9
L  0.6% H
15.7 16.0
L  -5.4% H
15 17.0
L  4.4% H
14.9 18.7
L  5.7% H
14.3 18.7
L  2.5% H
14.3 18.7
L  89.4% H
6.1 18.7
L  -22.9% H
6.1 31.5
L  -13.7% H
6.1 31.5
China Fund Inc
164.5 17.0
L  -1.2% H
17 17.3
L  2.0% H
16.5 17.4
L  10.3% H
15.5 17.4
L  35.6% H
12.6 17.4
L  37.6% H
12.1 17.4
L  30.4% H
9.8 17.4
L  -34.5% H
9.8 35.0
L  8.2% H
9.8 35.0
MFS Intermediate High Income
31.5 1.8
L   H
1.8 1.8
L  0.6% H
1.7 1.8
L   H
1.7 1.8
L  2.9% H
1.7 1.8
L  2.9% H
1.7 1.8
L  -7.9% H
1.6 2.0
L  -23.8% H
1.6 3.4
L  -27.0% H
1.4 3.4
BlackRock Enhanced Capital
945.9 22.5
L  0.9% H
22.4 22.6
L  1.4% H
22.2 22.6
L  5.3% H
21.5 22.6
L  10.2% H
20.3 22.6
L  13.0% H
19.4 22.6
L  20.0% H
16.2 22.6
L  43.5% H
14.7 22.6
L  62.6% H
9.6 22.6
CION Invt Corp
533.4 10.2
L  0.2% H
10.2 10.3
L  -4.9% H
10.2 10.9
L  6.4% H
9.6 10.9
L  12.3% H
8.9 10.9
L  -13.6% H
8.5 12.7
L  8.2% H
8.1 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
84.4 3.3
L  0.6% H
3.3 3.3
L  0.3% H
3.3 3.3
L  0.3% H
3.3 3.4
L   H
3.2 3.4
L  -8.1% H
3.2 3.7
L  -0.9% H
2.8 3.7
L  -22.7% H
2.8 4.9
L  -22.1% H
2.8 5.2
MFS High Income Municipal
111.9 3.6
L  0.6% H
3.5 3.6
L  0.3% H
3.5 3.6
L  1.1% H
3.4 3.6
L  1.7% H
3.4 3.6
L  -9.0% H
3.4 4.0
L  -6.8% H
3.0 4.0
L  -27.1% H
3.0 5.5
L  -24.1% H
3.0 5.8
MFS Investment Grade Municipal
61.5 7.5
L  0.3% H
7.5 7.5
L  0.7% H
7.5 7.6
L  0.5% H
7.4 7.6
L  -0.4% H
7.3 7.8
L  -7.4% H
7.3 8.4
L  0.4% H
6.4 8.4
L  -21.7% H
6.4 10.7
L  -21.4% H
6.4 10.8
Deutsche Bank AG Registered
67,896.9 35.3
L  1.3% H
35.0 35.3
L  0.6% H
34.1 35.4
L  8.4% H
33.4 37.5
L  26.7% H
27.1 37.5
L  121.4% H
15.2 37.5
L  326.2% H
7.3 37.5
L  279.4% H
7.3 37.5
L  35.0% H
5.0 37.5
DoubleLine Opportunistic
295.2 15.6
L   H
15.6 15.7
L  0.6% H
15.5 16.0
L  2.2% H
15.2 16.0
L  -0.1% H
15.1 16.0
L  0.9% H
15.1 16.0
L  0.6% H
13.8 16.0
L  -19.1% H
13.8 20.4
L  -33.7% H
13.8 27.8
Flaherty Crumrine Dynamic
433.4 21.1
L  0.7% H
20.9 21.1
L  1.1% H
20.8 21.1
L  2.0% H
20.6 21.1
L  4.9% H
20.1 21.1
L  3.9% H
19.8 21.1
L  -0.7% H
15.9 21.6
L  -20.7% H
15.9 31.4
L  -6.3% H
11 31.4
BNY Mellon High Yield
189.1 2.6
L   H
2.6 2.6
L  0.8% H
2.6 2.6
L  1.2% H
2.5 2.6
L  3.2% H
2.5 2.6
L  2.8% H
2.5 2.6
L  13.0% H
2.0 2.6
L  -6.1% H
2.0 3.8
L  -19.8% H
1.7 3.8
Nuveen Dow 30SM Dynamic
535.3 14.7
L  0.4% H
14.7 14.7
L   H
14.6 14.8
L  4.3% H
14.1 14.8
L  4.3% H
13.6 14.8
L  4.0% H
13.6 14.8
L  -5.1% H
13.4 16.6
L  5.2% H
12.6 18
L  6.8% H
9.5 20.2
DoubleLine Yield Opportunities
751.1 15.5
L  -0.3% H
15.5 15.5
L  0.3% H
15.4 15.5
L  0.9% H
15.3 15.5
L  -1.3% H
15.2 15.8
L  -0.3% H
15.2 15.8
L  4.5% H
12.9 15.8
L  -13.5% H
12.9 20.3
L   H
12.9 20.3
Destra MultiAlternative Fund
77.4 8.6
L   H
8.6 8.7
L  -0.7% H
8.6 8.7
L  -0.8% H
8.6 8.9
L  -0.7% H
8.4 9.0
L  -0.9% H
8.4 9.1
L  19.7% H
4.9 9.1
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond
184.8 10.0
L  0.1% H
10.0 10.1
L  0.4% H
10.0 10.1
L  0.3% H
9.9 10.2
L  0.8% H
9.9 10.3
L  -2.1% H
9.9 10.3
L  -24.3% H
9.8 13.9
L  -26.3% H
9.8 17.1
L  -14.0% H
9.0 17.1
Western Asset Mortgage
135.7 11.9
L  -0.2% H
11.9 11.9
L  0.6% H
11.8 12.0
L  0.4% H
11.8 12.0
L  0.5% H
11.8 12.1
L  2.3% H
11.5 12.1
L  -0.2% H
10.2 12.1
L  -12.7% H
10.2 16.3
L  -51.8% H
10.2 27.3
DNP Select Income Fund Inc
3,660.0 9.8
L  -0.3% H
9.8 9.9
L  -0.9% H
9.8 10.0
L  0.7% H
9.8 10.0
L  0.3% H
9.6 10.0
L  -0.2% H
9.6 10.0
L  -13.2% H
9.6 11.8
L  -2.8% H
9.6 12
L  2.0% H
6.8 13.2
Duff Phelps Utility
460.5 12.5
L   H
12.5 12.6
L  -2.5% H
12.5 12.9
L  1.2% H
12.5 12.9
L  2.1% H
12.0 12.9
L  1.1% H
12.0 12.9
L  -15.2% H
9.3 15.6
L  11.8% H
9.3 15.7
L  -21.9% H
5.5 17.7
Doubleline Income Solutions
1,432.2 12.5
L  0.3% H
12.5 12.5
L  1.1% H
12.4 12.5
L  3.6% H
12.1 12.5
L  2.5% H
12.0 12.5
L  3.0% H
11.9 12.5
L  3.3% H
10.5 12.8
L  -22.6% H
10.5 18.6
L  -31.6% H
10.4 21.6
BNY Mellon Strategic Municipal
280.3 5.7
L  0.2% H
5.7 5.7
L  0.7% H
5.6 5.7
L  2.5% H
5.5 5.7
L  2.5% H
5.4 5.7
L  -1.2% H
5.4 5.8
L  -11.0% H
5.2 6.4
L  -24.2% H
5.2 8.6
L  -26.2% H
5.2 9.2
BlackRock Debt Strategies Fund
547.6 10.6
L  -0.2% H
10.6 10.6
L  -0.4% H
10.5 10.6
L   H
10.4 10.6
L  0.9% H
10.4 10.7
L  1.3% H
10.4 10.7
L  10.7% H
8.8 10.7
L  5.4% H
8.8 12.5
L  1.2% H
5.9 12.5
DTF TaxFree Income 2028 Term
79.4 11.3
L   H
11.3 11.3
L  0.1% H
11.2 11.4
L  -0.1% H
11.2 11.4
L  0.9% H
11.1 11.4
L   H
10.9 11.5
L  -3.0% H
10.3 11.9
L  -21.6% H
10.3 15.2
L  -22.2% H
10.3 17.1
Employers Holdings Inc
1,011.9 43.0
L  0.4% H
42.9 43.3
L  -0.7% H
42.3 43.4
L  10.0% H
38.6 44
L  -11.3% H
38.2 48.6
L  -11.4% H
38.2 54.4
L  10.1% H
32.6 54.4
L  31.9% H
28.9 54.4
L  95.5% H
20.9 54.4
Enova International Inc
3,082.3 123.2
L  2.7% H
120.0 123.4
L  2.9% H
117.2 123.5
L  22.5% H
101.2 123.5
L  31.1% H
92.6 123.5
L  49.6% H
72.9 123.5
L  261.1% H
28.7 123.5
L  592.7% H
15.1 123.5
L  897.8% H
4.6 123.5
Equitable Holdings Inc
16,160.0 54.0
L  2.1% H
52.7 54.0
L  0.3% H
51.3 54.0
L  7.7% H
47 55.2
L  0.6% H
47 56.6
L  30.5% H
38.0 56.6
L  83.8% H
21.9 56.6
L  155.6% H
17.3 56.6
L   H
9.9 56.6
Essent Group
6,249.0 63.4
L  0.8% H
63.0 63.5
L  -0.3% H
62 63.6
L  12.2% H
56.4 64.0
L  9.4% H
55.2 64.0
L  -0.1% H
51.6 65.3
L  63.2% H
34.3 65.3
L  68.8% H
34.3 65.3
L  144.3% H
16.5 65.3
Evercore Inc Ordinary Shares
12,274.1 318
L  1.6% H
312.4 318.9
L  -1.9% H
306.1 327.5
L  8.2% H
293.0 327.5
L  34.9% H
232.3 327.5
L  33.9% H
148.6 327.5
L  240.9% H
78.7 327.5
L  406.0% H
60.2 327.5
L  518.4% H
33.3 327.5
Evertec Inc
2,203.5 34.4
L  0.3% H
34.2 34.6
L  -5.5% H
34.1 36.5
L  -0.8% H
34.1 37.7
L  -5.4% H
32.7 38.0
L  2.4% H
31.1 38.6
L  3.2% H
28.8 42.2
L  -2.0% H
28.8 51.1
L  88.9% H
11.3 51.1
BlackRock ESG Capital
1,644.2 16.6
L  0.4% H
16.5 16.6
L  -0.5% H
16.3 16.7
L  1.9% H
16.3 17.1
L  3.3% H
15.5 17.1
L  -5.0% H
13.4 18.1
L  15.9% H
12.7 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging
344.8 5.4
L  0.2% H
5.3 5.4
L  0.9% H
5.2 5.4
L  4.7% H
5.1 5.4
L  6.2% H
5.0 5.4
L  9.0% H
4.8 5.4
L  21.3% H
3.8 5.4
L  -8.2% H
3.8 6.5
L  -27.1% H
3.7 8.5
Virtus Stone Harbor Emerging
159.9 5.2
L  -0.2% H
5.1 5.2
L  -0.2% H
5.1 5.2
L  1.6% H
5.1 5.2
L  3.4% H
4.9 5.2
L  5.1% H
4.9 5.2
L  19.4% H
3.4 5.6
L  -27.4% H
3.4 9
L  -59.7% H
3.4 17.3
European Equity Fund Inc
70.9 10.5
L  0.7% H
10.4 10.8
L  -0.5% H
10.4 10.8
L  5.0% H
10.1 10.8
L  7.0% H
9.9 10.8
L  8.4% H
9.6 10.8
L  51.7% H
6.1 10.8
L  10.7% H
6.1 12
L  29.8% H
5.7 12
Eaton Vance Senior
344.5 11.7
L  -0.1% H
11.6 11.7
L  -0.3% H
11.6 11.8
L  -1.4% H
11.6 11.9
L  -1.9% H
11.6 12.2
L  -8.7% H
10.4 13.4
L  -1.7% H
10.4 13.4
L  -1.4% H
10.4 15.6
L  -15.2% H
7.2 15.6
Eaton Vance FloatingRate
320.0 12.0
L  -0.3% H
12.0 12.1
L  -0.6% H
12.0 12.2
L  -1.9% H
12 12.3
L  -2.0% H
12 12.7
L  -8.0% H
10.4 13.6
L  0.3% H
10.4 13.8
L  -0.3% H
10.4 15.7
L  -11.6% H
7.3 15.7
Western Asset Global High
199.7 6.6
L   H
6.6 6.6
L  0.2% H
6.6 6.6
L  -0.2% H
6.5 6.7
L  2.7% H
6.4 6.7
L  2.3% H
6.3 6.7
L  -9.0% H
6.3 7.9
L  -33.3% H
6.3 10.9
L  -30.5% H
6.2 10.9
Western Asset Emerging Markets
599.3 10.3
L  0.4% H
10.3 10.3
L  0.7% H
10.2 10.3
L  1.6% H
10.1 10.4
L  6.4% H
9.6 10.4
L  6.6% H
9.4 10.4
L  13.0% H
7.4 10.4
L  -20.1% H
7.4 14.3
L  -25.0% H
7.4 16.8
Templeton Emerging Markets
228.6 15.2
L  0.3% H
15.1 15.4
L  -1.3% H
15.1 15.7
L  1.3% H
14.1 15.7
L  11.9% H
13.6 15.7
L  12.3% H
13.3 15.7
L  30.4% H
10.1 15.7
L  -1.6% H
10.1 21.0
L  33.9% H
8.4 21.0
ClearBridge Energy Midstream
869.1 47.8
L  0.2% H
47.5 48
L  0.2% H
47.5 48.8
L  0.7% H
46.3 48.8
L  3.6% H
45.2 49.3
L  1.4% H
44.7 49.3
L  66.2% H
23.3 49.3
L  332.0% H
8.3 49.3
L  -44.0% H
3.6 88.6
Allspring Global Dividend
245.0 5.7
L  0.2% H
5.6 5.7
L   H
5.6 5.7
L  3.5% H
5.5 5.8
L  7.4% H
5.1 5.8
L  8.6% H
5.1 5.8
L  17.6% H
4.1 5.8
L  25.6% H
4.0 6.1
L  -10.4% H
2.9 6.5
Eaton Vance Enhanced Equity
874.6 21.4
L  0.1% H
21.2 21.4
L  0.2% H
21.2 21.4
L  3.7% H
20.7 21.4
L  6.0% H
20.0 21.4
L  6.5% H
19.4 21.4
L  38.8% H
13.9 21.4
L  42.4% H
13.7 21.4
L  73.8% H
9.1 21.4
Eaton Vance Enhanced Equity
1,278.7 24.1
L  0.5% H
23.9 24.1
L  0.5% H
23.6 24.1
L  1.4% H
23.4 24.4
L  3.8% H
22.8 24.4
L  4.5% H
22.5 24.4
L  38.1% H
15.1 24.4
L  26.4% H
15.1 25.7
L  83.5% H
10.7 25.7
Eaton Vance National Municipal
258.0 16.5
L  0.3% H
16.4 16.6
L  0.8% H
16.3 16.6
L  2.1% H
16.0 16.6
L  2.0% H
15.9 16.6
L  -6.0% H
15.4 18.2
L  -4.8% H
14.6 18.5
L  -19.5% H
14.6 24.1
L  -18.4% H
14.6 24.8
Equus Total Return Inc
30.7 2.3
L  -1.7% H
2.2 2.3
L  10.8% H
2 2.4
L  52.7% H
1.4 2.4
L  88.3% H
1.2 2.4
L  66.2% H
0.7 2.4
L  9.7% H
0.7 2.4
L  66.2% H
0.7 2.9
L  23.5% H
0.7 3
Eaton Vance TaxManaged
439.4 15.0
L  0.3% H
14.9 15.0
L  0.1% H
14.8 15.1
L  4.0% H
14.4 15.1
L  6.8% H
13.9 15.1
L  8.0% H
13.6 15.1
L  -4.9% H
12.6 16.4
L  9.0% H
12.6 17.9
L  -6.4% H
8.9 17.9
Eaton Vance TaxAdvantaged
1,595.1 20.9
L  0.6% H
20.7 20.9
L  0.7% H
20.5 21
L  3.3% H
20.3 21
L  3.5% H
19.8 21.3
L  4.9% H
19.4 21.3
L  23.2% H
14.4 21.3
L  34.4% H
14.2 22.9
L  33.8% H
9.1 22.9
Eaton Vance RiskManaged
607.7 9.0
L  0.7% H
9.0 9.1
L  0.7% H
8.9 9.1
L  1.7% H
8.8 9.1
L  1.5% H
8.6 9.1
L  2.5% H
8.6 9.1
L  -2.1% H
7.4 9.4
L  -8.9% H
7.4 11.7
L  -12.2% H
6.4 11.7
Eaton Vance TaxAdvantaged
447.4 27.3
L  0.5% H
27.2 27.3
L  -0.2% H
26.8 27.6
L  3.0% H
26.4 27.6
L  4.0% H
25.7 27.9
L  5.5% H
25.3 27.9
L  16.8% H
19.6 27.9
L  25.5% H
19.6 34.7
L  20.5% H
10.8 34.7
Eaton Vance TaxManaged
1,641.6 14.1
L  0.7% H
13.9 14.1
L  0.4% H
13.9 14.1
L  3.2% H
13.7 14.1
L  3.4% H
13.4 14.1
L  4.9% H
13.1 14.1
L  -3.3% H
11.9 15.4
L  -1.2% H
11.9 16.9
L  -0.4% H
8.6 16.9
Eaton Vance TaxManaged Global
974.1 9.0
L  0.3% H
9.0 9.0
L  0.5% H
8.9 9
L  4.7% H
8.6 9.0
L  6.2% H
8.3 9.0
L  7.7% H
8.2 9.0
L  0.7% H
7.6 9.2
L  0.1% H
7.6 11.4
L  -19.7% H
5.5 12.7
Eaton Vance Municipal Income
203.0 18.6
L  -0.6% H
18.5 18.9
L  0.4% H
18.5 19.0
L  2.5% H
18.2 19.2
L  2.7% H
18.0 19.2
L  -0.6% H
17.5 19.4
L  -8.0% H
16.4 20.5
L  -14.5% H
16.4 25.8
L  7.6% H
16.1 25.8
Eaton Vance TaxManaged
2,505.9 15.9
L  0.6% H
15.8 15.9
L  0.5% H
15.6 15.9
L  2.7% H
15.4 16.0
L  5.9% H
14.9 16.0
L  7.7% H
14.5 16.0
L  24.0% H
10.6 16.0
L  40.9% H
10.3 16.0
L  46.4% H
6.6 16.0
Eaton Vance Senior Income
100.8 5.6
L  0.2% H
5.5 5.6
L  0.2% H
5.5 5.6
L  -0.7% H
5.5 5.6
L  -1.8% H
5.5 5.8
L  -11.2% H
4.8 6.3
L  -1.1% H
4.8 6.8
L  -5.5% H
4.8 7.3
L  -9.3% H
3.3 7.3
Eaton Vance Short Duration
152.0 11.3
L  0.1% H
11.3 11.3
L  0.3% H
11.2 11.4
L  2.1% H
11.1 11.5
L  4.7% H
10.7 11.5
L  4.5% H
10.7 11.5
L  3.5% H
9.1 11.5
L  -2.0% H
9.1 14.3
L  -18.1% H
8.6 14.6
Eaton Vance Municipal Income
414.9 10.5
L  0.2% H
10.4 10.5
L  0.2% H
10.4 10.5
L  -0.4% H
10.3 10.8
L  2.2% H
10.2 10.8
L  -3.0% H
9.6 11.3
L  -3.7% H
8.7 11.3
L  -18.1% H
8.7 14.4
L  -17.6% H
8.7 15
Eaton Vance Tax Advantaged
1,854.6 24.3
L  0.2% H
24.2 24.4
L  0.1% H
24.1 24.6
L  3.0% H
23.5 24.6
L  4.0% H
23.2 24.6
L  3.2% H
22.7 24.6
L  -0.7% H
21.2 25.7
L  20.3% H
18.4 30.3
L  27.6% H
11.9 30.3
Eaton Vance TaxManaged Global
2,735.1 8.9
L  0.6% H
8.9 9.0
L  0.5% H
8.8 9.0
L  4.6% H
8.5 9.0
L  3.6% H
8.4 9.0
L  4.9% H
8.4 9.0
L  4.2% H
7.1 9.0
L  15.1% H
7.1 10.8
L  -1.1% H
4.7 10.8
First American Financial Corp
6,709.6 65.9
L  1.2% H
65.1 65.9
L  -1.0% H
63.9 66.7
L  8.7% H
60.9 67.0
L  18.2% H
53.1 67.0
L  3.4% H
53.1 70.9
L  23.9% H
43.5 70.9
L  24.2% H
43.5 81.5
L  71.2% H
29.4 81.5
FB Financial Corp
2,904.6 53.9
L  1.1% H
53.4 54.0
L  0.5% H
52.7 54.5
L  13.6% H
47.0 54.5
L  23.5% H
42.3 54.5
L  13.3% H
38.8 58.9
L  38.5% H
24.3 58.9
L  94.7% H
23.6 58.9
L   H
14.4 58.9
First Bancorp PR
3,554.4 22.2
L  0.5% H
22.0 22.2
L  -0.7% H
21.7 22.4
L  9.0% H
20.2 22.6
L  9.9% H
19.2 22.6
L  4.5% H
16.4 22.6
L  56.1% H
10.2 22.6
L  269.8% H
4.9 22.6
L  453.8% H
2.1 22.6
First Commonwealth Financial
1,867.1 17.9
L  1.0% H
17.7 17.9
L  0.2% H
17.4 18.0
L  9.4% H
16.1 18.0
L  14.0% H
15.2 18.0
L  4.1% H
13.5 20.0
L  33.5% H
11.2 20.0
L  116.5% H
7.1 20.0
L  105.1% H
6.8 20.0
Federated Hermes Inc Ordinary
4,134.7 53.3
L  1.4% H
52.9 53.4
L  -1.5% H
52.1 54.4
L  8.3% H
49.9 54.4
L  25.5% H
41.7 54.4
L  53.2% H
33.3 54.4
L  58.8% H
30.2 54.4
L  124.1% H
20.3 54.4
L  76.9% H
13.1 54.4
First Horizon Corporation
11,541.1 22.7
L  1.0% H
22.5 22.8
L  -0.4% H
22.1 23.0
L  6.5% H
21.0 23.0
L  13.2% H
19.0 23
L  39.2% H
14.8 23
L  0.6% H
9.0 24.9
L  135.8% H
8.5 24.9
L  59.2% H
6.3 24.9
Flame Acquisition Corp
302.5 22.8
L  -1.4% H
22.1 23.5
L  -19.8% H
22.1 28.7
L  -23.2% H
22.1 31.7
L  -5.3% H
19.6 32.2
L  -21.1% H
19.6 35
L  131.8% H
9.8 35
L   H
9.6 35
L   H
9.6 35
FNB Corp
5,997.7 16.7
L  1.3% H
16.4 16.7
L  -0.5% H
16.2 16.9
L  12.4% H
14.7 16.9
L  20.3% H
13.5 16.9
L  12.8% H
10.9 17.7
L  43.2% H
10.1 17.7
L  123.0% H
6.4 17.7
L  34.7% H
5.1 17.7
Fidelity National Financial
16,371.3 60.3
L  0.9% H
59.8 60.4
L  -0.5% H
58.2 60.7
L  6.5% H
56.2 61.3
L  10.2% H
50.6 61.3
L  2.3% H
50.6 66.7
L  58.1% H
31.8 66.7
L  90.3% H
28.7 66.7
L  137.4% H
18.3 66.7
Finance of America Companies
308.4 27.8
L  2.2% H
27.0 28.0
L  5.7% H
25.5 28.0
L  33.6% H
21.0 29.6
L  31.6% H
19.8 29.6
L  252.9% H
7.8 32.4
L  107.8% H
0.7 32.4
L  -72.7% H
0.7 116.7
L   H
0.7 116.7
FinVolution Group ADR
1,981.7 7.8
L  -2.7% H
7.8 8.0
L  -8.6% H
7.8 8.7
L  -5.1% H
7.8 9.7
L  -7.1% H
7.8 10.9
L  48.7% H
5.1 11.1
L  68.2% H
3.6 11.1
L  354.7% H
1.6 11.1
L   H
1.2 14.6
First Trust Senior Floting
262.7 10.1
L   H
10.1 10.1
L  -0.8% H
10.0 10.2
L  0.3% H
10.0 10.2
L  2.9% H
9.8 10.3
L  1.8% H
9.8 10.3
L  -0.8% H
9.3 10.4
L  -9.0% H
9.3 13.1
L  -21.9% H
6.8 14.0
First Trust Enhanced Equity
425.3 21.3
L  0.5% H
21.2 21.3
L  0.4% H
21.0 21.4
L  3.6% H
20.5 21.4
L  7.0% H
19.5 21.4
L  8.0% H
19.2 21.4
L  26.9% H
14.4 21.4
L  38.9% H
14.3 22.2
L  62.2% H
9.2 22.2
Flaherty Crumrine Preferred
784.8 16.3
L  0.1% H
16.2 16.3
L  0.4% H
16.1 16.3
L   H
16.1 16.4
L  3.6% H
15.7 16.7
L  3.3% H
15.5 16.7
L  -2.4% H
12.6 17.6
L  -25.2% H
12.6 23.9
L  -11.3% H
9.0 23.9
Angel Oak Financial Strategies
441.8 13.2
L  -0.1% H
13.2 13.2
L  -0.3% H
13.1 13.3
L  1.7% H
13.0 13.3
L  3.4% H
12.6 13.3
L  3.0% H
12.2 13.6
L  -6.3% H
11.6 14.2
L  -20.8% H
11.6 18.5
L   H
11.6 22.0
Flaherty Crumrine Total
180.6 17.3
L  0.2% H
17.2 17.3
L  0.4% H
17.2 17.3
L  1.1% H
17.0 17.3
L  3.7% H
16.6 17.3
L  3.1% H
16.4 17.3
L  0.4% H
13.5 18.1
L  -22.4% H
13.5 25.3
L  -7.9% H
8.9 25.3
Federated Hermes Premier
83.1 10.6
L  0.1% H
10.6 10.7
L  0.2% H
10.6 10.7
L  0.6% H
10.6 10.9
L  1.1% H
10.4 10.9
L  -1.3% H
10.4 10.9
L  -2.8% H
9.7 11.4
L  -24.1% H
9.7 17.0
L  -26.2% H
9.7 17.0
First Trust Mortgage Income
51.9 12.3
L  0.9% H
12.3 12.4
L  1.0% H
12.2 12.4
L  0.7% H
12.1 12.4
L  2.9% H
11.8 12.4
L  1.8% H
11.8 12.4
L  3.9% H
10.5 12.4
L  -9.0% H
10.5 14.3
L  -14.3% H
10.5 15.2
Cohen Steers ClosedEnd
362.0 13.1
L  0.4% H
13 13.1
L   H
13.0 13.1
L  2.0% H
12.8 13.1
L  6.5% H
12.2 13.1
L  8.8% H
11.8 13.1
L  12.3% H
9.6 13.1
L  11.1% H
9.6 15.8
L  16.1% H
6.3 15.8
First Trust Intermediate
1,159.2 19.1
L  -0.3% H
19.0 19.1
L  -0.8% H
19.0 19.3
L  1.4% H
18.7 19.3
L  5.0% H
18.1 19.3
L  4.7% H
17.8 19.3
L  2.3% H
14.6 19.5
L  -13.8% H
14.6 26.3
L  -12.2% H
10.8 26.3
Blackrock Floating Rate Income
468.5 13.3
L  -0.3% H
13.2 13.3
L  -0.3% H
13.2 13.4
L  0.5% H
13.1 13.4
L  3.5% H
12.7 13.4
L  4.9% H
12.4 13.4
L  11.1% H
10.9 13.4
L  13.9% H
10.9 14.5
L  1.1% H
6.7 14.9
FS KKR Capital Corp
5,030.0 18.0
L  -0.6% H
17.9 18.1
L  -0.3% H
17.9 18.3
L  -12.4% H
17.4 20.5
L  -15.3% H
17.4 22.7
L  -11.0% H
17.4 24.1
L  -15.7% H
16.7 24.1
L  13.5% H
14.2 24.1
L  -55.6% H
7.6 43.2
Franklin Universal Trust
200.3 8.0
L  0.8% H
7.9 8
L  1.0% H
7.9 8
L  1.7% H
7.8 8.1
L  6.1% H
7.4 8.1
L  9.2% H
6.7 8.1
L  1.3% H
6.0 8.1
L  13.0% H
6.0 8.8
L  32.8% H
4.7 8.8
First Trust High Yield
535.8 14.6
L  0.3% H
14.5 14.6
L  -0.5% H
14.4 14.7
L  0.4% H
14.4 14.7
L  1.5% H
14.3 15.0
L  -1.5% H
12.8 15.1
L  -2.3% H
12.7 15.1
L  -28.4% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,870.7 49.5
L  1.5% H
48.9 49.5
L  2% H
48.2 49.5
L  15.5% H
42.9 49.5
L  18.4% H
40.0 49.5
L  5.9% H
36.8 60.7
L  0.2% H
26.8 60.7
L  39.8% H
26.8 67.4
L  91.0% H
21.9 67.4
Global Indemnity Group LLC
430.9 30.1
L  1.1% H
30 30.1
L  2.3% H
29.5 30.5
L  -2.1% H
27.8 30.5
L  -3.2% H
27.8 34
L  -3.5% H
26.9 37
L  19.7% H
20.5 37
L  12.3% H
20.4 37
L  12.4% H
17.0 49.9
Guild Holdings Co Ordinary
1,236.0 19.9
L  0.2% H
19.8 20
L  -0.5% H
19.8 20.1
L   H
19.8 23.6
L  51.8% H
13.2 23.6
L  21.8% H
11.2 23.6
L  98.8% H
8.3 23.6
L   H
7.2 23.6
L   H
7.2 23.6
Globe Life Inc
11,419.9 141.0
L  0.3% H
140.8 141.9
L  0.4% H
137.9 141.9
L  2.7% H
134.8 142.2
L  14.8% H
116.7 144
L  34.0% H
99.0 144
L  45.7% H
39.0 144
L  72.2% H
39.0 144
L  144.4% H
39.0 144
Guaranty Bancshares Inc TX
563.5 49.7
L  2.1% H
49 49.7
L  2.2% H
48.3 49.7
L  16.5% H
42.6 49.7
L  20.6% H
40 49.7
L  43.2% H
32.0 49.7
L  43.3% H
22.1 49.7
L  111.0% H
21.0 49.7
L  106.1% H
18.2 49.7
Genworth Financial Inc
3,537.9 8.6
L  0.8% H
8.6 8.6
L  -0.6% H
8.4 8.7
L  9.8% H
7.7 8.7
L  21.9% H
6.7 8.7
L  24.6% H
6.0 8.7
L  108.7% H
3.4 8.7
L  143.5% H
2.6 8.7
L  67.7% H
1.6 8.7
GoGreen Investments Corp
- 4.2
L  -1.2% H
4.1 4.3
L  -7.7% H
4.1 4.6
L  0.2% H
3.9 4.8
L  4.5% H
3.8 5
L  22.5% H
3.1 5
L  -58.5% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs Group Inc
225,896.5 746.2
L  2.1% H
731.2 748.0
L  -0.5% H
721.2 753.3
L  5.2% H
705.6 753.3
L  23.6% H
592.9 753.3
L  53.1% H
439.4 753.3
L  125.1% H
287.8 753.3
L  259.5% H
185.5 753.3
L  303.2% H
130.9 753.3
Gabelli Equity Trust Inc
1,886.5 6.1
L  0.7% H
6.1 6.1
L  1.7% H
6.0 6.1
L  5.5% H
5.8 6.1
L  6.0% H
5.6 6.1
L  6.8% H
5.6 6.1
L  -1.3% H
4.8 6.6
L  15.2% H
4.8 7.4
L  14.8% H
2.8 7.4
General American Investors Co
1,407.5 60.5
L  0.4% H
60.2 60.8
L  1.5% H
59.6 60.8
L  7.2% H
56.8 60.8
L  10.8% H
53.8 60.8
L  16.6% H
41.8 60.8
L  64.9% H
33.2 60.8
L  73.9% H
32.8 60.8
L  89.6% H
21.9 60.8
Guggenheim Taxbl Muni Bnd
418.1 15.5
L  -0.5% H
15.5 15.6
L  0.1% H
15.4 15.6
L  1.4% H
15 15.6
L  4.7% H
14.5 15.6
L  -12.8% H
14.4 18.5
L  -11.9% H
14.2 18.5
L  -34.9% H
14.2 25.9
L  -27.5% H
14.2 25.9
Gabelli Convertible and Income
81.1 4.1
L   H
4.1 4.1
L  0.5% H
4.0 4.1
L  4.4% H
3.9 4.1
L  9.4% H
3.7 4.1
L  10.3% H
3.6 4.1
L  -22.0% H
3.6 5.7
L  -26.8% H
3.6 7.2
L  -15.9% H
3.2 7.2
GDL Fund
96.1 8.6
L  -0.1% H
8.6 8.6
L  0.6% H
8.5 8.6
L  4.1% H
8.2 8.6
L  2.9% H
8.2 8.6
L  4.0% H
8.2 8.6
L  4.5% H
7.7 8.6
L  0.8% H
7.7 9.3
L  -14.1% H
4.9 10.4
Western Asset Global Corporate
89.3 11.9
L  -0.3% H
11.9 11.9
L  -0.6% H
11.9 12.0
L  1.2% H
11.7 12.1
L  3.8% H
11.4 12.1
L  3.9% H
11.1 12.1
L  -11.6% H
11.1 14.0
L  -32.5% H
11.1 18.7
L  -27.0% H
11.1 18.7
Gabelli Dividend Income Trust
2,384.5 26.9
L  0.3% H
26.7 27.0
L  0.3% H
26.6 27.0
L  4.3% H
25.8 27.0
L  8.1% H
24.6 27.0
L  8.6% H
24.1 27.0
L  27.5% H
18.3 27.0
L  41.1% H
17.5 27.6
L  48.3% H
10.4 27.6
New Germany Fund Inc
185.9 11.5
L  1.1% H
11.4 11.5
L  -1.5% H
11.3 11.8
L  0.3% H
11.3 12.8
L  -1.5% H
11.2 12.8
L  5.5% H
10.8 12.8
L  50.6% H
6.8 12.8
L  -33.3% H
6.8 21.7
L  -22.3% H
6.8 21.7
Gabelli Multimedia Trust Inc
143.1 4.3
L  0.7% H
4.3 4.3
L  1.2% H
4.2 4.3
L  2.9% H
4.2 4.3
L  5.2% H
3.8 4.4
L  -15.6% H
3.8 5.1
L  -41.3% H
3.8 7.9
L  -40.3% H
3.8 11.6
L  -46.4% H
3.0 11.6
Gabelli Global Small and Mid
115.5 14.3
L  0.8% H
14.2 14.4
L  -0.3% H
14.2 14.6
L  7.2% H
13.4 14.7
L  10.2% H
12.5 14.7
L  19.9% H
10.5 14.7
L  29.2% H
9.4 14.7
L  40.6% H
9.4 17.3
L  47.9% H
5.4 17.3
PGIM Global High Yield Fund
544.3 13.3
L  -0.2% H
13.3 13.4
L  -0.6% H
13.2 13.4
L  2.0% H
13.0 13.4
L  1.1% H
12.8 13.7
L  1.8% H
12.6 13.7
L  14.8% H
10.1 13.7
L  -2.1% H
10.1 16.1
L  -5.9% H
8.6 16.1
Templeton Global Income Fund
959.7 9.3
L  2.1% H
9.2 9.3
L  0.7% H
9.1 9.3
L  1.9% H
9.1 9.5
L  8.1% H
8.6 9.5
L  8.0% H
8.5 9.5
L  103.5% H
4.0 9.5
L  75.6% H
4.0 9.5
L  49.4% H
4.0 9.5
GAMCO Natural Resources Gold
111.0 6.9
L  -0.3% H
6.8 6.9
L  2.4% H
6.7 6.9
L  9.3% H
6.3 6.9
L  7.9% H
6.2 6.9
L  18.5% H
5.0 6.9
L  49.9% H
4.1 6.9
L  35.1% H
4.1 6.9
L  11.4% H
2.3 8.5
Guggenheim Strategic
2,652.5 15.1
L  0.6% H
15.0 15.1
L  0.9% H
14.9 15.1
L  1.7% H
14.7 15.1
L  1.7% H
14.5 15.2
L  2.9% H
14.3 15.2
L  -11.7% H
14.3 17.6
L  -16.0% H
14.3 22.1
L  -19.7% H
10.4 22.4
Gabelli Healthcare WellnessRx
146.9 9.5
L  -0.1% H
9.5 9.5
L  0.2% H
9.4 9.6
L  4.2% H
8.9 9.6
L  -0.9% H
8.9 9.7
L  -13.8% H
8.9 11.2
L  -11.9% H
7.7 11.3
L  -10.7% H
7.7 14.3
L  -8.4% H
6.9 14.3
Goldman Sachs BDC Inc
1,303.2 11.4
L  0.6% H
11.3 11.4
L  0.3% H
11.3 11.5
L  3.4% H
11.0 11.6
L  0.4% H
10.9 12.0
L  -19.5% H
9.5 14.5
L  -32.2% H
9.5 17.3
L  -27.1% H
9.5 20.7
L  -49.8% H
8 25.6
Guggenheim Active Allocation
531.6 16.1
L  1.7% H
15.9 16.1
L  3.1% H
15.6 16.1
L  6.1% H
15.2 16.2
L  5.7% H
15.0 16.5
L  1.8% H
13.9 16.9
L  7.7% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
529.4 6
L  0.2% H
6.0 6.0
L  0.3% H
5.9 6.0
L   H
5.8 6.1
L  8.7% H
5.5 6.2
L  13.0% H
5.3 6.2
L  -23.6% H
5.3 8.1
L  -13.5% H
5.3 8.1
L  13.0% H
4.2 8.1
Greystone Housing Impact
253.2 10.8
L  -0.5% H
10.8 10.9
L  -0.8% H
10.5 11.0
L  -1.7% H
10.2 11.1
L  -8.0% H
10.2 12.5
L  -23.0% H
10.2 14.5
L  -42.1% H
10.2 19.6
L  -13.9% H
10.2 21.3
L  -32.3% H
10.2 24.5
HCI Group Inc
2,236.7 172.6
L  1.2% H
169.9 173.2
L  5.4% H
162.1 173.2
L  24.3% H
136.4 173.2
L  4.6% H
136.4 173.2
L  82.5% H
91.1 176.4
L  263.6% H
27.7 176.4
L  213.5% H
27.7 176.4
L  350.7% H
24.4 176.4
Hagerty Inc Ordinary Shares
1,142.6 11.5
L  -2.0% H
11.4 11.7
L  3.4% H
11.0 11.8
L  15.0% H
8.8 11.8
L  15.2% H
8.8 11.8
L  -2.2% H
8.0 12.1
L  2.2% H
7.5 12.4
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Financial Services
37,857.0 134.6
L  1.1% H
133.7 135.2
L  1.2% H
130.8 135.2
L  9.5% H
123.1 135.2
L  3.6% H
119.6 135.2
L  15.9% H
105.5 135.2
L  107.2% H
60.2 135.2
L  228.2% H
34.7 135.2
L  194.0% H
19.0 135.2
Hippo Holdings Inc
824.4 32.9
L  1.8% H
32.1 32.9
L  -2.3% H
32.1 33.9
L  29.9% H
25.6 34.1
L  35.3% H
24.1 34.1
L  77.4% H
15.7 35.4
L  46.8% H
6.6 35.4
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc Ordinary
13,704.4 194.9
L  1.8% H
192.6 195.0
L  -2.7% H
189.7 201.6
L  2.7% H
188.4 201.6
L  11.1% H
170.6 201.6
L  28.7% H
138.0 201.6
L  158.5% H
74.2 201.6
L  231.0% H
55.3 201.6
L  762.1% H
20.7 201.6
Horace Mann Educators Corp
1,906.6 46.9
L  1.5% H
46.4 46.9
L  2.9% H
45.1 46.9
L  13.5% H
41.4 46.9
L  7.6% H
40.0 46.9
L  29.4% H
33 46.9
L  31.7% H
27.8 46.9
L  22.2% H
27.8 46.9
L  43.8% H
27.2 48.2
Home Bancshares Inc
5,871.0 29.8
L  1.0% H
29.5 29.8
L  -0.9% H
29.2 30.2
L  7.9% H
27.5 30.3
L  5.0% H
27.2 30.4
L  7.2% H
24.2 32.9
L  29.7% H
19.6 32.9
L  80.5% H
14.4 32.9
L  59.9% H
9.7 32.9
Herc Holdings Inc
4,241.0 127.6
L  1.0% H
125.4 128.2
L  -3.8% H
124.6 134.3
L  11.4% H
108.9 134.3
L  5.7% H
108.9 153.2
L  -7.5% H
96.2 246.9
L  13.3% H
94.0 246.9
L  208.7% H
35.0 246.9
L   H
11.8 246.9
Heritage Insurance Holdings
752.2 24.3
L  0.6% H
23.9 24.6
L  9.1% H
22.1 24.6
L  15.4% H
16.8 24.6
L  -1.5% H
16.8 25.1
L  49.3% H
8.7 26.6
L  794.8% H
1.1 26.6
L  87.4% H
1.1 26.6
L  41.6% H
1.1 26.6
Hercules Capital Inc
3,500.9 19.3
L  -0.2% H
19.2 19.4
L  -0.7% H
19.2 19.6
L  0.6% H
18.8 19.7
L  8.8% H
17.6 19.7
L  1.2% H
15.7 22.0
L  43.3% H
10.9 22.0
L  74.5% H
10.8 22.0
L  69.6% H
5.4 22.0
Hilltop Holdings Inc
2,248.5 35.7
L  1.7% H
35.1 35.7
L  1.3% H
34.6 35.7
L  20.7% H
29.6 35.7
L  20.0% H
28.9 35.7
L  10.0% H
26.7 35.7
L  38.9% H
24.2 35.7
L  72.3% H
17.8 39.6
L  77.7% H
11.1 39.6
HDFC Bank ADR
179,806.6 70.3
L  -0.5% H
70.2 70.9
L  -2.8% H
69.4 72.0
L  -8.7% H
69.4 77.4
L  -6.1% H
69.4 79.6
L  15.4% H
57.8 79.6
L  13.4% H
52.2 79.6
L  38.1% H
46.6 84.7
L  145.1% H
25.6 84.7
HSBC Holdings plc ADR
225,767.3 65.2
L  0.7% H
64.6 65.2
L  0.9% H
63.5 65.2
L  6.2% H
61.6 66.1
L  9.8% H
58.1 66.1
L  50.1% H
42.4 66.1
L  113.1% H
24.8 66.1
L  209.5% H
18.0 66.1
L  69.0% H
18.0 66.1
John Hancock Hedged equity
130.7 10.8
L  0.2% H
10.8 10.8
L  0.4% H
10.7 10.8
L  4.1% H
10.4 10.8
L  2.5% H
10.4 10.8
L  1.8% H
10.4 10.8
L  -13.9% H
10.1 13.0
L  -3.0% H
9.7 14.3
L  -28.3% H
8.0 18.0
Highland Income Fund
343.0 6.2
L  0.7% H
6.2 6.2
L  1.5% H
6.1 6.2
L  17.4% H
5.3 6.2
L  20.6% H
5.0 6.2
L  21.8% H
4.9 6.2
L  -46.3% H
4.9 11.8
L  -30.5% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation
201.9 8.7
L  0.6% H
8.6 8.7
L  3.3% H
8.4 8.7
L  6.9% H
8.1 8.7
L  0.4% H
8.1 9.1
L  4.6% H
8.1 9.1
L  -14.4% H
8.1 10.5
L  34% H
4.9 10.9
L   H
3.7 15.7
Western Asset High Income
374.7 3.9
L  0.3% H
3.9 4.0
L   H
3.9 4.0
L  -0.3% H
3.9 4.0
L  1.6% H
3.9 4.0
L  0.8% H
3.8 4.0
L  -1.3% H
3.6 4.2
L  -21.7% H
3.6 5.4
L  -17.4% H
3 5.4
Western Asset High Income Fund
389.1 4.3
L  0.7% H
4.3 4.3
L  0.7% H
4.3 4.3
L  1.7% H
4.2 4.3
L  3.4% H
4.2 4.4
L  3.9% H
4.1 4.4
L  -20.7% H
4.1 5.7
L  -33.0% H
4.1 7.5
L  -34.4% H
3.4 7.5
John Hancock Preferred Income
350.2 16.2
L  0.4% H
16.2 16.3
L  0.1% H
16.0 16.3
L  1.5% H
16.0 16.3
L  3.4% H
15.5 16.3
L  0.5% H
15.5 16.3
L  -8.3% H
13.9 18.4
L  -10.3% H
13.9 22.9
L  -15.2% H
9 23.8
John Hancock Preferred Income
432.3 16.2
L  0.5% H
16.1 16.2
L  0.4% H
15.9 16.2
L  1% H
15.9 16.2
L  1.4% H
15.7 16.3
L  -0.3% H
15.7 16.3
L  -9.7% H
14.0 18.6
L  -18.5% H
14.0 22.1
L  -16.6% H
9.2 24.4
John Hancock Preferred Income
476.0 14.9
L  0.3% H
14.8 14.9
L  0.6% H
14.7 14.9
L  2.9% H
14.5 14.9
L  4.5% H
14.0 14.9
L  2.8% H
14.0 14.9
L  -5.3% H
12.9 16.3
L  -8.7% H
12.9 19.9
L  -12.0% H
8.1 20.3
Tekla Healthcare Investors
900.0 16.7
L  -0.2% H
16.6 16.8
L  2.1% H
16.3 16.8
L  6.2% H
15.5 16.9
L  8.3% H
15.1 16.9
L  -10.4% H
13.8 19.2
L  -10.3% H
13.8 19.8
L  -17.8% H
13.8 28.1
L  -47.9% H
13.8 34.2
Tekla Life Sciences Investors
408.3 14.1
L  -0.1% H
14.0 14.2
L  2.0% H
13.8 14.2
L  7.8% H
13.1 14.2
L  12.5% H
12.3 14.2
L  -5.2% H
10.6 15.7
L  -2.9% H
10.6 15.9
L  -17.9% H
10.6 22.7
L  -46.5% H
10.6 28.9
John Hancock Tax Advantaged
866.7 24.5
L  -0.2% H
24.4 24.6
L  -0.2% H
24.3 24.7
L  0.8% H
24.2 24.7
L  6.8% H
22.4 24.7
L  6.3% H
22.4 24.7
L  2.2% H
19.2 24.9
L  24.9% H
18.4 26.4
L  25.2% H
9.7 28.5
Western Asset High Yield
271.6 12.0
L  -0.3% H
11.9 12.0
L  0.8% H
11.9 12.0
L  0.9% H
11.8 12.1
L  1.4% H
11.8 12.1
L  0.8% H
11.6 12.1
L  -3.3% H
11.2 13.0
L  -17.4% H
11.2 16.6
L  -16.6% H
9.7 16.6
BlackRock Corporate High Yield
1,465.7 9.5
L  0.1% H
9.5 9.5
L  1.4% H
9.3 9.5
L  -3.1% H
9.3 9.9
L  -2.1% H
9.3 9.9
L  -1.7% H
9.3 9.9
L  -0.5% H
8.1 9.9
L  -15.3% H
8.1 12.7
L  -5.9% H
6.3 12.7
Intercontinental Exchange Inc
99,573.0 174.0
L  -0.7% H
173.2 176.1
L  -1.9% H
173.2 177.8
L  -5.8% H
173.2 189.4
L  -3.0% H
173.2 189.4
L  7.8% H
142.3 189.4
L  71.8% H
88.6 189.4
L  68.5% H
88.6 189.4
L  280.0% H
44.7 189.4
Intercorp Financial Services
4,552.8 40.8
L  -1.1% H
40.4 41.5
L  3.3% H
39.0 41.5
L  13.3% H
35.9 41.5
L  17.2% H
34.7 41.5
L  64.7% H
24.0 41.5
L  90.7% H
17.9 41.5
L  65.4% H
17.7 41.5
L   H
17.7 47.5
Invesco
9,757.7 21.9
L  0.8% H
21.7 22.0
L  -0.8% H
21.1 22.3
L  6.2% H
20.4 22.3
L  51.4% H
14.2 22.3
L  32.5% H
11.6 22.3
L  34.6% H
11.6 22.3
L  96.4% H
9.9 29.7
L  -33.5% H
6.4 38.4
ICICI Bank ADR
113,511.8 31.8
L  0.3% H
31.7 31.9
L  -0.5% H
31.3 32.0
L  -5.5% H
31.3 33.5
L  -5.5% H
31.3 34.6
L  7.8% H
27.4 34.6
L  45.6% H
19.3 34.6
L  205.4% H
9.2 34.6
L  311.3% H
4.7 34.6
ING Groep NV ADR
71,639.2 24.3
L  1.0% H
24.1 24.3
L  1.2% H
23.7 24.3
L  7.1% H
22.9 25.1
L  15.4% H
20.4 25.1
L  36.4% H
15.1 25.1
L  182.8% H
8.1 25.1
L  203.2% H
6.6 25.1
L  61.9% H
4.5 25.1
Itau Unibanco Holding SA ADR
75,595.7 7.0
L  1.0% H
6.9 7.0
L  0.7% H
6.9 7.2
L  11.5% H
6.4 7.2
L  6.4% H
6.1 7.2
L  7.0% H
4.9 7.2
L  38.3% H
4.2 7.3
L  82.6% H
3.2 7.3
L  92.6% H
2.7 9.3
Orix Corporation ADR
29,152.1 26.1
L  0.5% H
25.9 26.1
L  1.1% H
25.8 26.2
L  14.1% H
23.1 26.3
L  21.4% H
21.1 26.3
L  4.8% H
17.8 103.9
L  61.7% H
13.8 103.9
L  111.0% H
11.6 103.9
L  97.3% H
10.5 103.9
Voya Asia Pacific High
77.1 7.2
L  -0.3% H
7.1 7.2
L   H
7.1 7.3
L  3.9% H
6.7 7.3
L  7.0% H
6.7 7.3
L  8.1% H
6.4 7.3
L  10.0% H
5.5 7.3
L  -8.4% H
5.5 9.7
L  -18.8% H
5.2 11.4
Voya Infrastructure
187.5 12.4
L  0.6% H
12.3 12.4
L  -0.2% H
12.3 12.5
L  6.5% H
11.7 12.5
L  9.9% H
11.3 12.5
L  10.6% H
11.1 12.5
L  26.0% H
8 12.5
L  31.5% H
8 13.9
L  -1.7% H
6.4 17.7
Fund Inc
596.5 15.0
L  -0.4% H
14.9 15.1
L  -1.2% H
14.9 15.2
L  -3.8% H
14.9 16.0
L  -8.1% H
14.9 16.6
L  -9.6% H
14.9 17.0
L  -15.0% H
14.4 18.1
L  -11.5% H
14.4 23.8
L  -39.5% H
11.1 28.8
Voya Global Advantage
151.7 9.9
L  0.1% H
9.9 9.9
L  -0.5% H
9.8 10.0
L  4.8% H
9.4 10.0
L  -1.1% H
9.4 10.1
L  -0.2% H
9.4 10.1
L  9.5% H
8.1 10.1
L  20.6% H
7.8 10.7
L  -10.7% H
6 11.9
Voya Global Equity Dividend
464.5 5.9
L  -0.3% H
5.9 5.9
L  -0.5% H
5.9 6.0
L  4.3% H
5.6 6.0
L  3.2% H
5.6 6.0
L  3.5% H
5.6 6.0
L  10.1% H
4.9 6.0
L  20.4% H
4.6 6.4
L  -17.7% H
3.8 8.2
Western Asset Investment Grade
99.7 16.6
L  0.1% H
16.5 16.6
L   H
16.5 16.7
L  0.7% H
16.4 16.7
L  1.7% H
16.2 16.7
L  -6.4% H
15.7 18.3
L  -2.3% H
15.1 18.3
L  -22.0% H
15.1 23.8
L  -19.4% H
15.1 23.8
CBRE Global Real Estate Income
700.4 5.0
L  -0.2% H
4.9 5
L  -0.8% H
4.9 5.1
L  2.9% H
4.8 5.1
L  -3.3% H
4.8 5.4
L  -2.9% H
4.8 5.4
L  -31.8% H
4.8 7.5
L  -19.8% H
4.8 9.9
L  -32.9% H
3.5 9.9
Voya Emerging Markets High
104.5 5.9
L  -0.7% H
5.9 5.9
L  -1.0% H
5.8 6.0
L  2.6% H
5.8 6
L  4.6% H
5.6 6
L  6.7% H
5.5 6
L  6.9% H
4.7 6
L  -9.8% H
4.7 8.7
L  -22.9% H
4.6 9.9
Morgan Stanley Investment
255.5 26.8
L  1.1% H
26.6 27.1
L  0.3% H
26.1 27.1
L  -1.8% H
26.1 27.7
L  -0.5% H
26.1 28.4
L  0.0% H
26.1 28.4
L  7.5% H
18.9 28.4
L  54.3% H
15.6 28.4
L  3.5% H
10.4 36.8
Invesco Value Municipal Income
554.0 11.8
L  -0.3% H
11.8 11.8
L  0.9% H
11.7 11.8
L  2.6% H
11.3 11.8
L  1.1% H
11.2 11.8
L  -7.8% H
11.0 13.1
L  -9.7% H
9.9 13.1
L  -21.5% H
9.9 17.3
L  -24.1% H
9.9 17.9
Invesco Quality Municipal
501.9 9.5
L  0.2% H
9.5 9.5
L  1.2% H
9.4 9.5
L  1.8% H
9.3 9.5
L  1.8% H
9.1 9.5
L  -6.7% H
8.9 10.5
L  -5.8% H
8.1 10.5
L  -23.7% H
8.1 14.0
L  -20.3% H
8.1 14.1
PGIM High Yield Bond Fund Inc
484.0 14.6
L   H
14.5 14.6
L   H
14.5 14.6
L  1.8% H
14.3 14.6
L  5.7% H
13.6 14.6
L  5.0% H
13.3 14.6
L  14.9% H
11.2 14.6
L  3.4% H
11.2 16.7
L  -0.3% H
9.0 16.7
Jefferies Financial Group Inc
13,383.5 64.9
L  1.7% H
63.8 65.1
L  0.2% H
62.6 65.7
L  16.0% H
56.0 65.7
L  31.7% H
48.8 65.7
L  13.3% H
39.3 82.7
L  115.5% H
27.5 82.7
L  283.0% H
16 82.7
L  270.1% H
10.7 82.7
Janus Henderson Group plc
7,003.4 44.9
L  2.0% H
44.2 44.9
L  0.5% H
43.2 45.1
L  6.2% H
41.9 45.1
L  23.6% H
35.8 45.1
L  22.5% H
28.3 46.7
L  95.6% H
19.1 46.7
L  117.4% H
18.8 48.6
L   H
11.8 48.6
JPMorgan Chase Co
835,512.7 303.9
L  1.5% H
298.3 304.4
L  1.5% H
294.5 304.4
L  5% H
284.7 304.4
L  14.1% H
260.3 304.4
L  37.9% H
200.6 304.4
L  167.2% H
101.3 304.4
L  199.9% H
91.4 304.4
L  384.8% H
52.5 304.4
Jackson Financial Inc
6,841.2 98.2
L  1.6% H
96.5 98.5
L  0.4% H
95.5 99.5
L  16.9% H
83.7 99.6
L  16.3% H
80.3 99.6
L  14.7% H
64.7 115.2
L  222.1% H
26.7 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp FXDFR SP
- 25.5
L   H
25.5 25.5
L   H
25.5 25.5
L  -2.4% H
25.4 26.2
L  0.1% H
25.1 26.2
L  -1.9% H
24.7 28.2
L  -1.6% H
23.3 28.2
L  -11.7% H
23.3 33.9
L  0.6% H
20.4 33.9
Nuveen Core Equity Alpha Fund
265.6 15.8
L  0.5% H
15.7 15.8
L  0.5% H
15.6 15.9
L  4.0% H
15.2 15.9
L  3.9% H
14.4 15.9
L  3.1% H
14.3 15.9
L  9.7% H
11.7 17.0
L  19.5% H
11.7 18.6
L  2.0% H
8.1 18.6
abrdn Japan Equity Fund Inc
113.9 8.1
L  0.9% H
8.0 8.1
L  -1.0% H
7.8 8.2
L  7.3% H
7.6 8.3
L  10.6% H
6.9 8.3
L  14.4% H
6.9 8.3
L  44.8% H
4.9 8.3
L  1.8% H
4.9 10.3
L  9.7% H
4.9 10.3
Nuveen Floating Rate Income
1,128.8 8.4
L  -0.2% H
8.4 8.4
L  -0.2% H
8.4 8.5
L  -0.9% H
8.4 8.6
L  1.3% H
8.2 8.6
L  2.9% H
8.1 8.6
L  -2.5% H
7.7 8.8
L  1.6% H
7.7 10.7
L  -18.3% H
4.7 12.3
Nuveen Global High Income Fund
313.4 13.5
L  -0.2% H
13.5 13.6
L  0.2% H
13.4 13.6
L  2.3% H
13.2 13.7
L  6.7% H
12.5 13.7
L  7.3% H
12.4 13.7
L  14.4% H
10.4 13.7
L  -4.7% H
10.4 16.4
L  -11.4% H
9.2 17.5
John Hancock Investors Trust
123.8 14.2
L  -0.1% H
14.1 14.3
L  0.1% H
14.1 14.3
L  1.1% H
14.0 14.3
L  4.5% H
13.3 14.3
L  3.7% H
11.6 14.5
L  3.7% H
11.6 14.5
L  -15.3% H
11.6 19.3
L  -6.0% H
8.9 19.3
John Hancock Income Securities
135.0 11.6
L  0.1% H
11.5 11.6
L  0.4% H
11.5 11.6
L  1.6% H
11.4 11.7
L  3.6% H
11.0 11.7
L  -1.1% H
10.6 11.9
L  -1.3% H
9.8 11.9
L  -24.3% H
9.8 17.6
L  -15.3% H
9.8 17.6
Nuveen Mortgage and Income
103.5 18.9
L  0.4% H
18.7 19.0
L  0.8% H
18.7 19.0
L  -0.3% H
18.7 19
L  3.9% H
18.2 19.1
L  4.2% H
17.9 19.1
L  11.2% H
15.4 19.1
L  -3.3% H
15.4 21.8
L  -15.6% H
13.8 26.3
Nuveen MultiMarket Income Fund
60.5 6.4
L  1.3% H
6.3 6.4
L  1.1% H
6.3 6.4
L  0.2% H
6.2 6.5
L  3.4% H
6.1 6.5
L  2.9% H
6.1 6.5
L  4.1% H
5.4 6.5
L  -11.6% H
5.4 7.7
L  -12.0% H
5.2 7.8
Japan Smaller Capitalization
304.0 10.7
L  -0.1% H
10.7 10.8
L  3.0% H
10.5 10.8
L  10.5% H
9.7 10.8
L  12.4% H
9.4 10.8
L  20.0% H
8.9 10.8
L  71.7% H
5.6 10.8
L  34.5% H
5.6 10.8
L  7.3% H
5 13.8
Nuveen Preferred Income
2,612.2 8.1
L  0.1% H
8.1 8.1
L  0.5% H
8.1 8.1
L  0.9% H
8.0 8.1
L  2.9% H
7.9 8.2
L  2.9% H
7.8 8.2
L  4.2% H
6.0 8.2
L  -6.5% H
6.0 10.1
L  -10.9% H
4.6 10.8
Nuveen Preferred and Income
287.8 20.4
L  0.3% H
20.3 20.5
L  1.0% H
20.2 20.5
L  -0.1% H
20 20.6
L  0.7% H
20 21.0
L  -1.4% H
19.9 21.0
L  3.6% H
16.0 21.0
L  -10.5% H
16.0 26.5
L  -10.1% H
12.3 26.5
Nuveen Credit Strategies
751.2 5.5
L   H
5.5 5.5
L  -0.2% H
5.5 5.6
L  -0.4% H
5.5 5.6
L  3.4% H
5.3 5.6
L  3.4% H
5.2 5.6
L  2.2% H
4.8 5.6
L  -9.7% H
4.8 6.8
L  -34.0% H
3.8 9.1
Nuveen Real Asset Income
371.5 13.6
L  0.1% H
13.5 13.6
L  1.3% H
13.4 13.6
L  3.4% H
13.1 13.6
L  4.6% H
12.9 13.6
L  5.0% H
12.5 13.6
L  2.8% H
10.6 13.6
L  9.2% H
10.6 16.5
L  -15.0% H
6.4 19.2
Nuveen Real Estate Income Fund
232.3 8.0
L  0.3% H
8.0 8.1
L  -0.1% H
8.0 8.1
L  5.9% H
7.6 8.1
L  1.5% H
7.5 8.1
L  0.3% H
7.5 8.1
L  -14.9% H
6.8 9.8
L  1.0% H
6.8 12.9
L  -21.4% H
4.5 12.9
Keycorp
21,064.1 19.2
L  1.4% H
18.9 19.2
L  -0.9% H
18.7 19.5
L  8.8% H
17.3 19.5
L  19.8% H
15.6 19.5
L  14.8% H
12.7 20.0
L  9.5% H
8.5 20.3
L  52.1% H
8.5 27.2
L  42.8% H
7.5 27.2
Kingsway Financial Services
410.3 14.2
L  1.4% H
13.9 14.4
L  0.3% H
13.9 14.5
L  6.4% H
13.2 14.7
L  9.2% H
12.8 16.8
L  77.6% H
7.1 16.8
L  109.6% H
5.8 16.8
L  402.1% H
2.7 16.8
L  187.7% H
1.3 16.8
KKR Co Inc
122,389.6 137.4
L  1.9% H
135 137.5
L  -2.2% H
133.3 141.1
L  -3.6% H
133.3 149.3
L  14.0% H
117.9 153.9
L  16.2% H
86.2 170.4
L  178.9% H
41.8 170.4
L  285.1% H
32.7 170.4
L  625.3% H
10.9 170.4
Kemper Corporation
3,394.4 54.1
L  0.3% H
53.8 54.5
L  1.0% H
53.0 54.6
L  -9.9% H
45.0 61.9
L  -16.2% H
45.0 65.3
L  -14.5% H
45.0 73.0
L  18.1% H
38.3 73.0
L  -29.2% H
38.3 84.0
L  54.8% H
23.5 92.0
Kinsale Capital Group Inc
10,521.8 451.6
L  -0.1% H
450.6 458
L  -0.8% H
448.1 462.1
L  1.6% H
433 469.1
L  -4.7% H
433 512.8
L  -4.8% H
405 531.8
L  77.4% H
239.8 548.5
L  126.7% H
153.1 548.5
L   H
18 548.5
Loews Corp
20,226.1 97.5
L  0.7% H
97.1 97.8
L  1.2% H
95.6 97.8
L  8% H
90.5 97.8
L  8.8% H
86.8 97.8
L  19.2% H
75.2 97.8
L  75.9% H
49.4 97.8
L  166.3% H
32.8 97.8
L  167.3% H
27.3 97.8
KB Financial Group Inc ADR
28,454.8 78.1
L  -1.7% H
77.8 78.6
L  -0.1% H
77.5 79.7
L  0.6% H
77.3 83.9
L  6.6% H
76.4 92.4
L  22.7% H
46.4 92.4
L  121.9% H
30.1 92.4
L  153.6% H
30.1 92.4
L  171.4% H
20.9 92.4
Korea Fund Inc
114.0 27.3
L  0.7% H
27.2 27.3
L  -1.0% H
26.8 27.8
L  1.9% H
26.7 28.5
L  18.1% H
23.4 28.5
L  26.7% H
21.2 28.5
L  14.8% H
19.2 28.5
L  -7.3% H
19.2 46.9
L  -22.5% H
17.2 46.9
KKR Income Opportunities Fund
511.3 12.5
L  -0.1% H
12.5 12.5
L  0.2% H
12.4 12.5
L  -1.8% H
12.3 12.8
L  2.6% H
12.2 12.8
L  3.3% H
11.9 12.8
L  2.2% H
10.3 12.8
L  -8.5% H
10.3 17.1
L  -15.2% H
8.4 18.6
DWS Municipal Income Trust
344.3 8.8
L  0.1% H
8.8 8.8
L  1.0% H
8.7 8.9
L  1.5% H
8.6 8.9
L  -0.9% H
8.5 9.0
L  -10.2% H
8.5 10.2
L  -3.2% H
7.4 10.2
L  -21.9% H
7.4 12.6
L  -31.4% H
7.4 14.8
Kayne Anderson Energy
2,068.4 12.2
L  0.1% H
12.2 12.3
L  -1.1% H
12.1 12.7
L  -1.2% H
12.0 12.7
L  -1.8% H
12.0 12.8
L  14.4% H
9.8 13.7
L  32.1% H
7.8 13.7
L  160.8% H
3.7 13.7
L  -57.4% H
1 29.1
Kimbell Royalty Partners LP
1,291.7 13.8
L  0.7% H
13.6 13.9
L  -1% H
13.6 14.1
L  -6.1% H
13.5 15.1
L  4.9% H
13.0 15.1
L  -11.1% H
11.0 17.0
L  -20.2% H
11.0 19.8
L  78.9% H
5.6 20.1
L   H
3.5 24.5
Lazard Ordinary Shares
5,340.6 56.6
L  2.9% H
55.0 56.6
L  -1.9% H
54.0 58.1
L  13.9% H
50.2 58.1
L  29.6% H
42.6 58.1
L  17.3% H
32.0 61.1
L  58.3% H
25.8 61.1
L  77.2% H
25.8 61.1
L  19.1% H
20.9 61.1
LendingClub Corp
1,911.6 16.7
L  1.8% H
16.4 16.7
L  -0.9% H
16.2 17.5
L  6.9% H
14.6 17.5
L  59.3% H
10.1 17.5
L  41.8% H
7.9 18.8
L  31.2% H
4.7 18.8
L  202.4% H
4.3 49.2
L  -73.1% H
4.3 75
Learn CW Investment Corp
80.9 5.4
L  5.3% H
5.0 5.4
L  12.4% H
4.6 5.6
L  20.2% H
3.9 6.9
L  -3.3% H
3.9 6.9
L  -51.3% H
3.9 12.9
L  -51.3% H
3.9 12.9
L  -51.3% H
3.9 12.9
L  -51.3% H
3.9 12.9
LoanDepot Inc Ordinary Shares
466.9 2.2
L  9.3% H
2.0 2.3
L  6.2% H
2.0 2.3
L  32.7% H
1.5 2.3
L  85.8% H
1.2 2.3
L  -15.9% H
1.0 3.2
L  30.4% H
1.0 3.7
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
3,733.5 50.5
L  1.3% H
49.3 50.7
L  -6.4% H
49.2 55.3
L  38.8% H
36.1 60.4
L  44% H
34.1 60.4
L  175.7% H
15.3 60.4
L  131.0% H
10.3 60.4
L  -0.6% H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp
8,203.1 43.3
L  -0.1% H
43.0 43.7
L  2.0% H
41.3 43.7
L  17.4% H
36.9 43.7
L  30.2% H
31.7 43.7
L  36.5% H
27.6 43.7
L  -6.3% H
18.5 54.6
L  21.3% H
18.5 77.6
L  -12.4% H
16.1 86.7
Live Oak Bancshares Inc
1,755.2 38.4
L  2.2% H
37.4 38.4
L  -0.7% H
36.9 39.2
L  23.8% H
30.2 39.2
L  38.5% H
27.2 39.2
L  -9.8% H
22.7 50.6
L  13.4% H
17.3 50.6
L  65.2% H
17.3 99.9
L  98.2% H
7.6 99.9
Local Bounti Corp Ordinary
49.8 2.3
L  -12.1% H
2.3 2.5
L  -6.3% H
2.0 2.6
L  -17.6% H
2.0 2.9
L  14.8% H
1.9 3.9
L  -13.5% H
1.2 5.8
L  -95.0% H
1.2 47.1
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc ADR
64,519.4 4.4
L  1.4% H
4.3 4.4
L  -3.1% H
4.2 4.5
L  1.2% H
4.2 4.6
L  3.6% H
4.0 4.6
L  47.0% H
2.6 4.6
L  121.9% H
1.7 4.6
L  219.9% H
1.2 4.6
L  -7.8% H
1.2 4.9
Cohen Steers Duration
625.8 21.5
L  0.1% H
21.5 21.5
L  1.0% H
21.3 21.5
L  0.8% H
20.9 21.6
L  4.8% H
20.5 21.6
L  6.3% H
20.1 21.6
L  7.4% H
16.2 21.6
L  -9.8% H
16.2 27.8
L  -5.2% H
12.2 27.8
BNY Mellon Strategic
370.0 5.9
L  0.3% H
5.9 6.0
L  1.0% H
5.8 6.0
L  1.2% H
5.8 6.0
L  3.1% H
5.7 6
L  -6.0% H
5.6 6.6
L  -10% H
5.0 6.7
L  -28.5% H
5.0 9.5
L  -26.1% H
5.0 9.6
Lazard Global Total Return
229.0 17.6
L   H
17.5 17.7
L  -0.8% H
17.5 17.8
L  5.6% H
16.7 17.8
L  7.8% H
16.0 17.8
L  8.5% H
15.9 17.8
L  9.7% H
13.1 17.8
L  12.0% H
13.1 22.3
L  32.4% H
8.5 22.3
Main Street Capital
5,925.7 66.3
L  0.9% H
65.8 66.3
L  2.4% H
64.6 66.5
L  3.6% H
62.9 67.8
L  17.4% H
56.3 67.8
L  33.6% H
47 67.8
L  64.0% H
31.7 67.8
L  120.9% H
26.7 67.8
L  138.3% H
14.1 67.8
MBIA Inc
400.4 7.9
L  -0.1% H
7.9 8.0
L  -2.5% H
7.7 8.3
L  41.6% H
5.1 8.3
L  76.2% H
4.1 8.3
L  118.5% H
3.2 8.3
L  -32.3% H
3.2 14.4
L  -2.9% H
3.2 17.9
L  4.8% H
3.2 17.9
Moelis Co Ordinary Shares
5,317.3 71.7
L  2.0% H
70.3 71.8
L  -1.1% H
68.9 73.3
L  5.5% H
68.3 75.1
L  24.8% H
55.7 75.1
L  10.9% H
47 82.9
L  76.2% H
33.1 82.9
L  125.1% H
30.5 82.9
L  172.1% H
21.9 82.9
Metropolitan Bank Holding Corp
826.1 79.3
L  1.0% H
78.7 79.7
L  0.4% H
77.4 80.5
L  15.3% H
67.9 80.5
L  21.8% H
63.1 80.5
L  57.2% H
47.1 80.5
L  12.8% H
14.0 80.5
L  154.1% H
14.0 115.8
L   H
14.0 115.8
Moodys Corp
89,367.2 498.3
L  0.4% H
495.6 500.4
L  -2.3% H
493.1 512.3
L  -0.6% H
493.1 523.2
L  3.4% H
467.7 523.2
L  3.4% H
378.7 531.9
L  75.2% H
230.2 531.9
L  71.1% H
230.2 531.9
L  393.6% H
77.8 531.9
Mercury General Corp
4,329.7 78.2
L  1.5% H
77.0 78.3
L  0.7% H
76 78.3
L  14.9% H
69.0 79
L  19.7% H
62.3 79
L  22.1% H
44.2 80.7
L  137.5% H
26.2 80.7
L  74.1% H
26.2 80.7
L  56.5% H
26.2 80.7
Metlife Inc
54,365.9 81.8
L  1.5% H
80.6 81.8
L  0.8% H
79.4 81.8
L  10.5% H
72.1 81.9
L  3.1% H
72.1 81.9
L  5.1% H
65.2 89.1
L  25.7% H
49.0 89.1
L  114.0% H
35.2 89.1
L  87.4% H
22.9 89.1
Manulife Financial Corp
52,348.9 30.8
L  1.2% H
30.6 30.9
L  1.7% H
30.2 30.9
L  1.2% H
29.7 31.4
L  -3.5% H
29.7 32.5
L  12.4% H
25.9 33.1
L  79.4% H
14.9 33.1
L  110.5% H
13.1 33.1
L  97.2% H
8.6 33.1
Markel Corp
24,704.0 1,952.6
L  0.1% H
1952.6 1967.1
L  -0.3% H
1925 1972.7
L  1.2% H
1893.1 2009.9
L  -0.3% H
1893.1 2075.9
L  24.0% H
1494 2075.9
L  65.3% H
1064.1 2075.9
L  78.9% H
913.0 2075.9
L  137.1% H
710.5 2075.9
Marsh McLennan Cos Inc
101,082.8 205.6
L  0.2% H
204.8 206.5
L  -0.4% H
204.1 207.5
L  4.0% H
197.4 213.8
L  -12.5% H
196.3 235.4
L  -10.2% H
196.3 248
L  28.3% H
148.1 248
L  76.4% H
102.1 248
L  287.8% H
50.8 248
Everest Consolidator
146.1 20.4
L  -2.3% H
19.7 21.3
L  -2.7% H
19.3 21.7
L  -26.4% H
19.3 32
L  -18.2% H
18.3 32
L  81.1% H
1 32.5
L  103.9% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
239,641.9 150.1
L  1.1% H
148.7 150.4
L  0.5% H
145.7 150.8
L  7.9% H
139.4 150.8
L  16.7% H
127.3 150.8
L  51.2% H
94.1 150.8
L  73.8% H
69.4 150.8
L  184.6% H
45.9 150.8
L  344.1% H
21.2 150.8
Metals Acquisition Corp
1,002.8 12.2
L   H
12.1 12.2
L   H
12.1 12.2
L  0.8% H
12.0 12.2
L  -0.2% H
11.9 12.5
L  15.1% H
7.7 14.2
L  24.2% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M T Bank Corp
31,619.5 202.3
L  1.9% H
198.7 202.5
L  0.2% H
195.6 203.1
L  9.4% H
183.0 203.2
L  10.8% H
177.4 204.3
L  18.1% H
150.8 225.7
L  11.9% H
108.5 225.7
L  95.1% H
88.5 225.7
L  71.1% H
85.1 225.7
MGIC Investment Corp
6,537.6 28.4
L  1.1% H
28.1 28.4
L  1.3% H
27.5 28.4
L  7.9% H
26.3 28.4
L  7.1% H
24.8 28.7
L  13.4% H
21.9 28.7
L  102.7% H
12.1 28.7
L  204.0% H
8.3 28.7
L  172.7% H
4.3 28.7
Mesa Royalty Trust
10.3 5.6
L  -0.2% H
5.5 5.6
L  -0.9% H
5.4 5.6
L  -5.0% H
5.2 5.9
L  8.8% H
4.9 10.4
L  -12.7% H
4.7 10.4
L  -65.1% H
4.7 29.5
L  35.4% H
3.4 29.5
L  -56.7% H
3.4 29.5
MV Oil Trust
68.9 6.0
L  0.2% H
5.9 6.0
L  2.0% H
5.9 6.1
L  6.8% H
5.5 6.1
L  3.3% H
5.5 6.3
L  -34.3% H
4.6 10.3
L  -50.4% H
4.6 16.4
L  110.9% H
2.3 16.4
L  -18.6% H
1.8 16.4
Mizuho Financial Group Inc
81,288.4 6.5
L  2.5% H
6.5 6.5
L  -0.3% H
6.3 6.7
L  12.0% H
5.8 6.8
L  18.1% H
5.4 6.8
L  54.6% H
3.9 6.8
L  188.1% H
2.1 6.8
L  141.3% H
2.1 6.8
L  64.3% H
2.0 6.8
Mitsubishi UFJ Financial Group
174,346.5 15.3
L  2.1% H
15.2 15.3
L  0.3% H
14.9 15.4
L  10.1% H
13.6 16.2
L  10.3% H
13.2 16.2
L  42.4% H
9.9 16.2
L  201.6% H
4.3 16.2
L  272.7% H
3.9 16.2
L  138.3% H
3.3 16.2
Barings Corporate Investors
437.2 21.5
L  -0.5% H
21.5 21.8
L  -0.4% H
21.5 21.9
L  4.3% H
20 21.9
L  11.4% H
19.3 22.0
L  19.1% H
18 25.2
L  60.4% H
12.4 25.2
L  67.2% H
11.6 25.2
L  31.5% H
7.6 25.2
Madison Covered Call Equity
132.4 6.3
L  -0.2% H
6.3 6.3
L   H
6.2 6.3
L  2.1% H
6.1 6.3
L  3.6% H
6 6.4
L  3.0% H
5.9 6.4
L  -17.4% H
5.9 8.6
L  5.6% H
5.7 8.6
L  -15.7% H
3.5 8.6
MFS Charter Income Trust
268.1 6.4
L  0.2% H
6.4 6.5
L  0.9% H
6.4 6.5
L  0.9% H
6.3 6.5
L  1.7% H
6.2 6.5
L  0.5% H
5.6 6.6
L  -0.8% H
5.6 7.0
L  -24.4% H
5.6 9.1
L  -22.0% H
5.5 9.1
MFS Municipal Income Trust
211.7 5.1
L  -0.2% H
5.1 5.2
L  0.2% H
5.1 5.2
L  0.4% H
5.0 5.2
L  1.0% H
5.0 5.2
L  -8.1% H
4.9 5.8
L  -6.5% H
4.4 5.8
L  -20.7% H
4.4 7.4
L  -91.9% H
4.4 76.3
MFS Government Markets Income
100.4 3.1
L   H
3.1 3.1
L   H
3.1 3.1
L   H
3.0 3.1
L  0.3% H
3.0 3.1
L  0.7% H
3.0 3.1
L  -12.5% H
3.0 3.5
L  -34.0% H
3.0 4.7
L  -42.4% H
3.0 5.5
BlackRock MuniHoldings Fund
582.4 11.2
L  0.1% H
11.2 11.3
L  1.0% H
11.0 11.3
L  0.3% H
11.0 11.3
L  -0.3% H
10.9 11.3
L  -1.2% H
10.9 11.6
L  -12.5% H
10.7 12.8
L  -28.1% H
10.7 17.5
L  -32.4% H
10.7 19.4
Western Asset Municipal High
152.9 7.1
L  0.4% H
7.0 7.1
L  2.8% H
6.8 7.1
L  3.2% H
6.7 7.1
L  1.6% H
6.6 7.2
L  -4.5% H
6.6 7.4
L  4.8% H
6.1 7.4
L  -4.7% H
6.1 8.9
L  -1.7% H
5.6 8.9
BlackRock MuniHoldings New
292.7 9.7
L  -0.3% H
9.7 9.7
L  0.8% H
9.5 9.7
L  1.0% H
9.5 9.9
L  -1.4% H
9.4 9.9
L  -2.9% H
9.4 10.0
L  -10.0% H
9.2 11.2
L  -30.2% H
9.2 15.2
L  -29.3% H
9.2 15.7
BlackRock MuniYield Michigan
324.4 11.2
L  0.1% H
11.2 11.3
L  0.5% H
11.1 11.3
L  1.5% H
11.0 11.4
L  -0.4% H
10.6 11.4
L  -3.4% H
10.6 11.7
L  -16.5% H
10.6 13.5
L  -20.5% H
10.6 16
L  -15.9% H
10.6 16
MainStay MacKay DefinedTerm
274.4 14.6
L  -0.2% H
14.6 14.7
L  0.1% H
14.5 14.7
L  -0.3% H
14.4 15.6
L  0.8% H
14.4 15.6
L  -1.2% H
14.4 15.6
L  -18.0% H
14.4 18.8
L  -30.7% H
14.4 24.5
L  -16.4% H
14.4 24.5
MFS Multimarket Income Trust
262.1 4.8
L   H
4.7 4.8
L  1.3% H
4.7 4.8
L  2.6% H
4.6 4.8
L  3.3% H
4.5 4.8
L  -0.6% H
4.3 4.9
L  4.1% H
4.0 5.0
L  -20.9% H
4.0 6.7
L  -20.5% H
3.7 6.7
Western Asset Managed
542.9 9.9
L  0.2% H
9.9 10.0
L  0.5% H
9.8 10.0
L  0.4% H
9.8 10
L  1.5% H
9.8 10.1
L  -1.3% H
9.8 10.1
L  -4.4% H
9.4 10.8
L  -19.3% H
9.4 14.0
L  -28.0% H
9.0 15.6
BlackRock MuniYield
140.8 10.9
L  0.4% H
10.8 10.9
L  1.0% H
10.8 10.9
L  0.9% H
10.6 10.9
L  0.4% H
10.5 10.9
L  -0.5% H
10.5 10.9
L  -14.1% H
10.2 13.1
L  -23.9% H
10.2 17.5
L  -20.4% H
10.2 17.5
Barings Participation
208.9 19.7
L  -0.7% H
19.5 19.9
L  -3.4% H
19.5 20.4
L  3.3% H
18.7 21
L  12.5% H
17.3 21
L  22.2% H
15.2 21
L  58.0% H
11.1 21
L  82.1% H
10.2 21
L  52.0% H
7.3 21
BlackRock MuniYield Quality
213.1 9.6
L  -0.2% H
9.6 9.7
L  1.1% H
9.5 9.7
L  1.1% H
9.4 9.7
L  0.3% H
9.3 9.8
L  -2.3% H
9.3 9.8
L  -19.2% H
9.3 12.3
L  -27.5% H
9.3 15.2
L  -24.4% H
9.3 15.2
BlackRock MuniYield Quality
791.6 11.0
L  -0.1% H
11.0 11.1
L  0.8% H
10.9 11.1
L  -0.5% H
10.9 11.2
L  0.2% H
10.8 11.3
L  -1.5% H
10.8 11.3
L  -10.2% H
10.5 12.5
L  -30.7% H
10.5 17.8
L  -28.3% H
10.5 17.8
Morgan Stanley Emerging
151.3 7.5
L  0.3% H
7.5 7.5
L   H
7.4 7.5
L  0.4% H
7.4 7.5
L  -3.2% H
7.4 7.9
L  -1.5% H
7.4 7.9
L  12.8% H
5.9 7.9
L  -14.5% H
5.9 9.7
L  -12.1% H
5.9 10.3
BlackRock Muniassets Fund Inc
414.8 10.8
L  0.5% H
10.7 10.8
L  2.0% H
10.5 10.8
L  4.3% H
10.3 10.8
L  5.4% H
10.0 10.8
L  4.1% H
10.0 10.8
L  -11.4% H
9.5 12.5
L  -25.9% H
9.5 17.7
L  -20.3% H
9.5 17.7
BlackRock MuniHoldings
972.0 10.3
L  -0.1% H
10.3 10.4
L  1.2% H
10.2 10.4
L  1.6% H
10.1 10.4
L  -0.2% H
10 10.4
L  -1.6% H
10 10.5
L  -13.8% H
10.0 12.0
L  -28.6% H
10.0 16.5
L  -27.8% H
10.0 16.5
BlackRock MuniHoldings Quality
208.7 9.5
L  -0.3% H
9.5 9.6
L  1.2% H
9.4 9.6
L  0.4% H
9.4 9.6
L   H
9.3 9.7
L  -1.5% H
9.3 9.7
L  -13.6% H
9.3 11.2
L  -25.7% H
9.3 15.7
L  -27.2% H
9.3 15.7
BlackRock MuniHoldings New
585.0 11
L  -0.4% H
11 11.1
L  -0.8% H
10.9 11.1
L  0.9% H
10.9 11.1
L  1.1% H
10.7 11.1
L  -0.1% H
10.7 11.1
L  -15.4% H
10.6 13.0
L  -21.7% H
10.6 16.3
L  -18.5% H
10.6 16.5
BlackRock MuniVest Fund Inc
370.1 6.6
L  -0.2% H
6.6 6.7
L  1.2% H
6.5 6.7
L   H
6.5 6.7
L  -0.9% H
6.4 6.7
L  -2.7% H
6.4 6.8
L  -9.2% H
6.3 7.3
L  -24.7% H
6.3 9.9
L  -30.7% H
6.1 11.3
BlackRock Munivest Fund II Inc
216.8 10.4
L  0.1% H
10.4 10.4
L  1.6% H
10.2 10.4
L  2.7% H
10.0 10.4
L  3.3% H
9.9 10.4
L  0.7% H
9.9 10.4
L  -8.1% H
9.5 11.3
L  -25.6% H
9.5 17.9
L  -32.0% H
9.5 18.6
Mexico Equity And Income Fund
49.4 11.2
L  0.3% H
11.0 11.3
L  1.1% H
10.8 11.6
L  5.8% H
10.6 11.6
L  12.7% H
10.0 11.6
L  14.7% H
9.5 11.6
L  42.7% H
7.3 11.6
L  40.1% H
7.3 12.9
L  -0.4% H
5.9 13.1
Mexico Fund Inc
261.4 18.1
L  -0.4% H
18.1 18.2
L  0.2% H
17.8 18.5
L  3.8% H
17.4 18.5
L  8.2% H
16.4 18.5
L  11.5% H
16.1 18.5
L  32.7% H
12.9 18.5
L  76.0% H
9.5 18.5
L  2.5% H
6.9 19.0
BlackRock MuniYield Fund Inc
461.0 10.1
L   H
10.0 10.1
L  1.2% H
10.0 10.1
L  0.8% H
9.9 10.2
L  1.3% H
9.8 10.2
L  -1.4% H
9.8 10.3
L  -7.5% H
9.5 11.3
L  -26.5% H
9.5 15.6
L  -29.0% H
9.5 16.4
BlackRock MuniYield Quality
701.2 10.6
L  -0.3% H
10.5 10.6
L  0.2% H
10.5 10.6
L  1.7% H
10.4 10.6
L  1.3% H
10.2 10.7
L  -0.4% H
10.2 10.7
L  -7.5% H
10.0 11.7
L  -21.7% H
10.0 15.2
L  -25.9% H
9.7 15.9
BlackRock MuniYield New York
358.6 9.4
L  0.4% H
9.3 9.4
L  0.9% H
9.2 9.4
L  0.8% H
9.1 9.5
L  -2.0% H
9.1 9.6
L  -2.8% H
9.1 9.7
L  -10.1% H
8.9 10.8
L  -29.3% H
8.9 14.7
L  -28.5% H
8.9 14.7
National Bank Holdings Corp
1,488.3 39.1
L  0.2% H
38.9 39.3
L  -1.4% H
38.4 40.0
L  8.5% H
35.9 40.0
L  6.7% H
35.4 40.6
L  -10.3% H
32.8 51.8
L  -0.4% H
26.5 51.8
L  36.9% H
24.4 51.8
L  96.3% H
18.4 51.8
Nicolet Bankshares Inc
2,028.4 136.5
L  0.4% H
135.7 137.6
L  -2.1% H
135.0 140.5
L  8.4% H
124.7 140.5
L  13.6% H
115.6 141.9
L  39.3% H
90.1 141.9
L  81.0% H
51.8 141.9
L  126.2% H
51.8 141.9
L  310.6% H
30.5 141.9
Nelnet Inc Ordinary Shares
4,633.1 128.1
L  0.7% H
125.4 128.3
L  -0.7% H
124.6 129.8
L  4.1% H
121.9 131.1
L  10.3% H
112.2 131.1
L  14.0% H
98.2 131.1
L  53.6% H
78.4 131.1
L  96.5% H
58.7 131.1
L  252.3% H
27.8 131.1
Flagstar Financial Inc
5,385.7 13.0
L  1.0% H
12.8 13.1
L  0.8% H
12.6 13.1
L  15.7% H
10.9 13.3
L  12.6% H
10.4 13.3
L  23.3% H
8.6 13.3
L  -55.7% H
3.5 42.7
L  -52.6% H
3.5 43.0
L  -75.3% H
3.5 57.5
Nomura Holdings Inc ADR
21,002.8 7.2
L  1.3% H
7.1 7.2
L  -0.8% H
7 7.3
L  7.2% H
6.7 7.5
L  16.6% H
6.0 7.5
L  23.7% H
4.9 7.5
L  98.9% H
3 7.5
L  40.7% H
3 7.5
L  17.2% H
3 7.5
Noah Holdings ADR
828.5 12.5
L  2.0% H
12.2 12.8
L  1.5% H
11.5 12.8
L  5.5% H
11.3 12.8
L  20.2% H
10.4 12.8
L  51.8% H
7.7 14.9
L  -19.5% H
7.1 21.5
L  -56.1% H
7.1 52.8
L  -37.0% H
7.1 69.6
NatWest Group Plc ADR
56,338.2 14.0
L  0.8% H
14.0 14.0
L  -5.6% H
13.6 14.7
L  1.8% H
13.6 15.5
L  -3.5% H
12.9 15.5
L  59.2% H
8.5 15.5
L  142.0% H
4.3 15.5
L  372.6% H
2.5 15.5
L  28.3% H
2.5 15.5
Nuveen California Quality
1,623.8 11.2
L  -0.2% H
11.2 11.3
L  0.2% H
11.1 11.3
L  -0.2% H
11.1 11.4
L  2.8% H
10.8 11.4
L  2.7% H
10.7 11.4
L  -7.7% H
10.1 12.1
L  -23.6% H
10.1 16.2
L  -23.5% H
10.1 17.2
Nuveen Quality Municipal
2,639.8 11.3
L  0.1% H
11.3 11.3
L  0.4% H
11.2 11.4
L  0.9% H
11.1 11.4
L  1.6% H
11.0 11.5
L   H
11.0 11.5
L  -6.8% H
10.6 12.2
L  -22.4% H
10.6 16.5
L  -16.5% H
10.6 16.5
Nuveen New York Quality
339.0 11.0
L  0.4% H
10.9 11.0
L  0.6% H
10.9 11.0
L  -1.1% H
10.8 11.3
L  -2.9% H
10.8 11.5
L  -2.4% H
10.8 11.5
L  -2.1% H
9.7 12.1
L  -21.6% H
9.7 15.7
L  -18.2% H
9.7 16.0
Nuveen Arizona Quality
137.5 11.9
L  -0.7% H
11.8 12.0
L  0.2% H
11.8 12.0
L  0.9% H
11.7 12.0
L  2.6% H
11.5 12
L  -0.8% H
11.4 12
L  -14.1% H
10.4 14
L  -19.3% H
10.4 16.3
L  -19.3% H
10.4 17.8
Nuveen Taxable Municipal
473.0 16.1
L  -0.1% H
16.1 16.1
L  2.2% H
15.8 16.1
L  0.8% H
15.6 16.1
L  4.0% H
15.3 16.1
L  5.0% H
15.0 16.1
L  -8.1% H
14.5 17.5
L  -29.1% H
14.5 24.1
L  -16.7% H
14.5 24.1
Neuberger Berman Next
1,158.6 14.7
L  0.6% H
14.5 14.8
L  -0.6% H
14.5 15.0
L  1.8% H
14.4 15.0
L  9.4% H
13.4 15.0
L  21.0% H
10.1 15.0
L  38.1% H
8.7 15.0
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal
282.4 8.5
L  -0.1% H
8.5 8.6
L  0.8% H
8.5 8.6
L  0.2% H
8.4 8.6
L  1.3% H
8.4 8.7
L  -0.8% H
8.3 8.7
L  -3.8% H
8.1 9.2
L  -18.5% H
8.1 11
L  -18.8% H
8.1 11.5
Virtus Convertible Income
333.5 14.8
L  0.5% H
14.7 14.8
L  0.3% H
14.7 14.8
L  3.9% H
14.3 14.8
L  9.1% H
13.5 14.8
L  9.1% H
13.0 14.8
L  287.4% H
3.1 14.8
L  208.8% H
3.1 14.8
L  126.7% H
2.1 14.8
Virtus Convertible Income
257.8 13.6
L  0.4% H
13.5 13.6
L  0.7% H
13.4 13.6
L  4.0% H
13.0 13.6
L  10.5% H
12.2 13.6
L  10.1% H
11.9 13.6
L  304.5% H
2.7 13.6
L  217.3% H
2.7 13.6
L  134.4% H
2.0 13.6
Nuveen Dynamic Municipal
594.4 10.0
L  -0.5% H
10.0 10.1
L  1.1% H
9.8 10.1
L  0.8% H
9.6 10.1
L  -0.9% H
9.6 10.4
L  -8.2% H
9.3 11.4
L  -10.9% H
9 12.3
L  -33.5% H
9 17.9
L   H
9 17.9
Nuveen AMTFree Quality
3,279.9 11.0
L  -0.5% H
11.0 11.0
L   H
10.9 11.0
L  1.1% H
10.8 11.0
L  1.8% H
10.6 11.0
L  0.4% H
10.6 11.0
L  -6.5% H
10.2 11.8
L  -23.9% H
10.2 16
L  -14.8% H
10.2 16
Virtus AllianzGI Dividend
1,240.0 13.1
L  0.4% H
13.0 13.1
L  0.6% H
12.9 13.1
L  4.8% H
12.5 13.1
L  7.8% H
12 13.1
L  7.9% H
11.7 13.1
L  8.0% H
10.4 13.1
L  5.6% H
10.4 16.2
L  -2.1% H
7.5 16.2
Virtus Equity Convertible
689.4 24.9
L  0.5% H
24.8 24.9
L  0.7% H
24.5 24.9
L  4.1% H
23.8 24.9
L  6.7% H
22.7 24.9
L  6.9% H
22.7 24.9
L  12.5% H
18.0 24.9
L  0.8% H
18.0 32.3
L  39.5% H
14.6 32.3
Nuveen Select Maturities
115.0 9.2
L  0.9% H
9.1 9.2
L  1.3% H
9.1 9.2
L  1.3% H
9.0 9.2
L  2.8% H
8.9 9.2
L  1.4% H
8.8 9.2
L  -0.9% H
8.7 9.7
L  -12.7% H
8.7 11.3
L  -7.7% H
8.7 11.4
Nuveen Intermediate Duration
4,950.1 16.8
L  -1.1% H
16.5 17.2
L  0.5% H
16.5 17.3
L  -0.9% H
15.7 18.4
L  -20.1% H
15.7 20.4
L  -20.1% H
15.7 20.4
L  30.2% H
6.3 20.4
L  16.8% H
6.3 20.4
L  35.5% H
6.3 20.4
Nuveen California AMTFree
567.5 11.9
L  0.3% H
11.8 11.9
L  0.7% H
11.8 11.9
L  2.1% H
11.6 12.1
L  1.5% H
11.4 12.1
L  -2.3% H
11.4 12.1
L  -10.3% H
10.8 13.4
L  -23.3% H
10.8 16.8
L  -17.4% H
10.8 17.4
Nuveen MultiAsset Income Fund
424.2 12.7
L  0.5% H
12.6 12.7
L  -0.1% H
12.5 12.8
L  2.8% H
12.4 12.8
L  1.4% H
12.2 12.8
L  -4.4% H
10.2 13.5
L  -4.3% H
10.2 13.9
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit
568.3 10.4
L  0.2% H
10.3 10.4
L  1.1% H
10.3 10.4
L  2.1% H
10.1 10.4
L  -1.5% H
10.0 10.9
L  -1.1% H
10.0 10.9
L  -19.8% H
10.0 12.9
L  -19.7% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
99.4 9.7
L  0.2% H
9.6 9.7
L  -0.9% H
9.6 9.7
L  -2.1% H
9.6 10.1
L  -1.0% H
9.6 10.9
L  -2.3% H
9.6 10.9
L  5% H
8.5 10.9
L  -18.7% H
8.5 12.8
L  -8.8% H
8.5 13.5
Nuveen Minnesota Quality
68.6 11.3
L  -1.1% H
11.3 11.4
L  0.5% H
11.2 11.4
L  -0.4% H
11.2 11.5
L  -0.5% H
11.1 11.5
L  -3% H
11.1 11.7
L  -23.0% H
10.3 14.8
L  -23.8% H
10.3 16.7
L  -21.3% H
10.3 18.2
Nuveen Massachusetts Quality
107.2 11.5
L  0.9% H
11.4 11.5
L  2.8% H
11.2 11.6
L  1.1% H
11.1 11.6
L  -3.9% H
11.1 12.2
L  -3.4% H
11.1 12.3
L   H
9.9 12.3
L  -19.3% H
9.9 16
L  -14.0% H
9.9 16.2
Nuveen Municipal High Income
1,162.5 10.1
L  0.1% H
10.1 10.1
L  0.4% H
10.0 10.1
L  0.3% H
9.9 10.2
L  -2.2% H
9.8 10.5
L  -3.6% H
9.8 10.5
L  -13.0% H
9.7 11.6
L  -25.0% H
9.7 15.9
L  -25.2% H
9.3 15.9
Nuveen New York Municipal
152.0 8.1
L  0.1% H
8.1 8.1
L  0.1% H
8.0 8.1
L  -0.3% H
8 8.4
L  -1.1% H
7.8 8.8
L  -1.8% H
7.8 8.9
L  -6.0% H
7.8 8.9
L  22.5% H
6.1 10.4
L  30.7% H
5.3 10.4
Nuveen Missouri Quality
25.6 10.9
L  0.5% H
10.9 11.0
L  -1.5% H
10.8 11.1
L  -0.3% H
10.5 11.1
L  4.3% H
10.2 11.5
L  3.5% H
10.2 11.5
L  -16.4% H
9.5 13
L  -25.8% H
9.5 16.5
L  -26.8% H
9.5 18.5
Nuveen Core Plus Impact Fund
313.1 10.9
L  -0.1% H
10.9 10.9
L  0.3% H
10.8 10.9
L  -0.5% H
10.8 11.1
L  -0.6% H
10.6 11.3
L  -5.5% H
9.8 12.0
L  -8.3% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred
473.6 19.6
L  0.1% H
19.6 19.7
L  0.2% H
19.6 19.7
L  1.0% H
19.2 19.7
L  3.5% H
18.7 19.7
L  3.4% H
16.8 19.7
L  0.8% H
14.5 19.7
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality
206.7 11.3
L  0.5% H
11.3 11.4
L  0.7% H
11.3 11.4
L  3.1% H
10.9 11.4
L  1.6% H
10.9 11.4
L  1.2% H
10.9 11.4
L  -19.2% H
10.6 14.5
L  -25.2% H
10.6 17.9
L  -16.2% H
10.1 17.9
Nuveen Pennsylvania Quality
408.7 11.0
L  0.4% H
11.0 11.0
L  1.3% H
10.8 11.0
L  0.5% H
10.7 11.1
L  -1.1% H
10.7 11.3
L  -1.4% H
10.7 11.3
L  -8.3% H
10.3 12.0
L  -20.0% H
10.3 15.8
L  -15.8% H
10.3 15.8
PIMCO Energy and Tactical
1,094.9 24.5
L  -0.5% H
24.5 24.8
L  0.5% H
24.2 24.8
L  0.0% H
23.9 25.0
L  2.9% H
23.8 25.3
L  10.1% H
21.9 25.3
L  61.3% H
13.0 25.3
L  244.9% H
5.7 25.3
L   H
3.4 25.3
Nuveen New York AMTFree
826.1 9.5
L  0.2% H
9.5 9.5
L  0.1% H
9.4 9.5
L  0.3% H
9.3 9.6
L  -3.3% H
9.3 9.9
L  -5.9% H
9.3 10
L  -12.6% H
9.3 11.3
L  -27.2% H
9.3 14.5
L  -24.6% H
9.3 14.6
Bank of N T Butterfield Son
1,870.1 44.8
L  1.0% H
44.5 44.9
L  -1.1% H
43.0 45.5
L  0.2% H
43.0 46.1
L  4.0% H
41.7 46.9
L  17.9% H
34.8 46.9
L  39.0% H
22.9 46.9
L  75.8% H
21.5 46.9
L  201.8% H
13.8 53.6
Nuveen Municipal Value Fund
1,807.7 8.7
L   H
8.7 8.7
L  0.6% H
8.6 8.7
L  1.0% H
8.5 8.7
L  1.8% H
8.4 8.8
L  1.3% H
8.4 8.8
L  -1.6% H
8.3 9.3
L  -18.8% H
8.3 12.0
L  -10.6% H
8.3 12.0
Nuveen AMTFree Municipal Value
246.5 13.7
L   H
13.7 13.8
L  0.2% H
13.7 13.8
L  -0.4% H
13.5 13.9
L  1.3% H
13.5 13.9
L  0.6% H
13.4 13.9
L  -1.7% H
12.9 14.7
L  -14.1% H
12.9 17.8
L  -16.8% H
12.1 19.9
Nuveen AMTFree Municipal
2,523.8 11.8
L  -0.1% H
11.8 11.9
L  0.4% H
11.8 11.9
L  0.6% H
11.5 11.9
L   H
11.5 12.1
L  -1.5% H
11.5 12.1
L  -13.9% H
10.9 13.7
L  -24.6% H
10.9 18.3
L  -14.3% H
10.9 18.3
Nuveen California Select
82.1 12.8
L  0.2% H
12.8 12.8
L  -0.1% H
12.7 12.9
L  -1.1% H
12.7 13.0
L  0.6% H
12.7 13.2
L  -6.3% H
12.4 14.2
L  -4.4% H
11.9 15.3
L  -19.5% H
11.9 19.9
L  -15.2% H
11.9 19.9
NXG NextGen Infrastructure
199.2 46.9
L  0.7% H
46.7 47.0
L  0.0% H
46.4 47.9
L  -8.9% H
45.1 51.6
L  -3.1% H
45.1 53.4
L  16.0% H
35.2 53.8
L  8.8% H
30.3 53.8
L  52.8% H
26.1 53.8
L  -28.7% H
13.0 85.2
Nuveen New Jersey Quality
475.8 11.5
L  0.2% H
11.5 11.6
L  2.0% H
11.3 11.6
L  2.6% H
11.1 11.6
L  1.9% H
11.1 11.6
L  0.9% H
11.1 11.6
L  -5.3% H
10.5 12.2
L  -15.9% H
10.5 16.0
L  -9.9% H
10.5 16.0
Nuveen New York Select TaxFree
46.0 11.7
L  -0.2% H
11.7 11.7
L  0.4% H
11.7 11.8
L  2.1% H
11.5 11.9
L  2.1% H
11.2 12.0
L  -1.3% H
11.0 12.3
L  0.5% H
10.6 12.6
L  -14.5% H
10.6 15.2
L  -10.8% H
10.6 15.2
Nuveen Select TaxFree Income
719.6 14.0
L  0.1% H
14.0 14.0
L  0.2% H
13.9 14.0
L  0.8% H
13.9 14.0
L  -0.1% H
13.7 14.2
L  -6.9% H
13.3 15.3
L  0.8% H
12.9 15.3
L  -16.6% H
12.9 18.9
L  4.5% H
12.7 18.9
Nuveen Municipal Credit Income
2,313.1 11.9
L  0.3% H
11.9 12.0
L  0.2% H
11.9 12.0
L  0.6% H
11.7 12.0
L  1.2% H
11.5 12.0
L  0.2% H
11.5 12.0
L  -5.7% H
10.7 12.7
L  -19.4% H
10.7 17.6
L  -11.9% H
10.6 17.6
North European Oil Royalty
46.5 5.1
L  1.2% H
4.9 5.1
L  -4.4% H
4.9 5.4
L  0.2% H
4.9 5.8
L  -3.8% H
4.7 5.8
L  -6.6% H
3.9 5.8
L  -67.8% H
3.9 18.5
L  62.2% H
2.8 20.7
L  -50.7% H
2.2 20.7
Onity Group Inc
341.4 42.4
L  0.8% H
41.7 42.8
L  0.4% H
40.5 42.9
L  14.0% H
36.1 43
L  12.2% H
35.9 43
L  51.9% H
25.5 43
L  62.1% H
21.2 43
L  142.7% H
17.4 43
L  -63.0% H
4.2 128.1
OFG Bancorp
2,000.2 44.9
L  1.0% H
44.7 45.0
L  0.2% H
44.1 45.1
L  7.5% H
41.3 45.2
L  8.5% H
40.1 46.1
L  -1.0% H
33.2 47.7
L  67.3% H
22.3 47.7
L  237.6% H
12.0 47.7
L  413.5% H
4.6 47.7
OneMain Holdings Inc
7,459.1 62.8
L  1.2% H
61.7 62.8
L  2.3% H
59.9 62.8
L  13.2% H
55.2 62.8
L  19.6% H
51.2 62.8
L  29.4% H
38 62.8
L  80.1% H
28.8 62.8
L  109.7% H
28.7 63.2
L  41.9% H
12.2 63.2
Oppenheimer Holdings Inc
779.7 74.1
L  5.1% H
71.4 75
L  3.9% H
69.6 75
L  1.1% H
69.2 76.1
L  16.7% H
61.3 77.8
L  43.5% H
47.4 77.8
L  107.5% H
28.4 77.8
L  183.8% H
21.1 77.8
L  292.3% H
13.6 77.8
Owl Rock Capital Corp
- 14.2
L  -0.1% H
14.2 14.3
L  0.1% H
14.1 14.4
L  1.0% H
13.9 14.5
L  -2% H
13.9 15.2
L  -3.3% H
13.9 15.2
L  10.5% H
10.2 15.2
L  17.5% H
10.2 15.3
L   H
8.1 19.2
Old Republic International
10,179.8 41.0
L  1.5% H
40.3 41.0
L  2.3% H
39.5 41.0
L  14.1% H
36.0 41.0
L  7.4% H
35.6 41.0
L  14.6% H
33 41.0
L  86.5% H
20.3 41.0
L  157.0% H
13.9 41.0
L  165.9% H
11.9 41.0
Blue Owl Capital Inc Ordinary
11,674.1 17.9
L  0.1% H
17.8 18.0
L  -3.6% H
17.6 19.0
L  -4.8% H
17.6 20.6
L  -4.3% H
17.6 21.1
L  5.2% H
14.6 26.7
L  65.9% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income
272.7 5.7
L  -0.2% H
5.7 5.7
L  -0.2% H
5.6 5.8
L  1.6% H
5.5 5.8
L   H
5.5 5.8
L  -11.3% H
5.4 7.0
L  -11.7% H
4.9 7.1
L  -22.9% H
4.9 8.5
L  -14.8% H
4.9 8.5
RiverNorthDoubleLine Strategic
207.6 8.7
L   H
8.7 8.7
L  1.0% H
8.6 8.7
L  1.2% H
8.5 8.8
L  2.8% H
8.3 8.8
L  3.6% H
8.2 8.8
L  -16.5% H
8.1 10.5
L  -38.1% H
8.1 16.4
L   H
8.1 20.3
Prosperity Bancshares Inc
6,518.0 68.6
L  -0.3% H
68.2 69.2
L  -1.4% H
68.1 70
L  4.1% H
65.1 70.2
L  -1.7% H
64.5 75.4
L  -6.0% H
61.6 86.8
L  -2.0% H
49.6 86.8
L  25.8% H
48.8 86.8
L  36.7% H
33.6 86.8
Permian Basin Royalty Trust
839.0 18
L  4.0% H
17.3 18.1
L  9.4% H
16.3 18.1
L  35.5% H
13.1 18.1
L  62.3% H
10.8 18.1
L  69.7% H
8.0 18.1
L  2.0% H
8.0 27.8
L  559.3% H
2.1 27.8
L  150% H
2.1 27.8
Provident Financial Services
2,611.2 20.0
L  0.7% H
19.8 20.1
L  0.6% H
19.5 20.1
L  10.9% H
17.8 20.1
L  19.2% H
15.9 20.1
L  6.1% H
14.3 22.2
L  -13.1% H
13.1 24.6
L  49.3% H
11.8 26.2
L  6.9% H
9.1 29.1
PennyMac Financial Services
5,931.1 114.7
L  1.7% H
113.4 114.9
L  5.7% H
107.5 114.9
L  19.7% H
95.8 114.9
L  20.4% H
91.8 114.9
L  8.2% H
85.7 119.1
L  122.5% H
41.8 119.1
L  125.0% H
38.5 119.1
L  588.5% H
10.5 119.1
Progressive Corp
145,831.8 248.7
L  0.8% H
247.4 249.8
L  1.6% H
243.2 249.8
L  3.2% H
240.1 254.9
L  -13.4% H
239.1 288.4
L  -1.4% H
228.5 293.0
L  103.2% H
110.0 293.0
L  166.6% H
84.9 293.0
L  733.7% H
29.3 293.0
Piper Sandler Cos
5,829.4 329.5
L  2.2% H
324.8 330.0
L  -2.4% H
318.9 340.7
L  5.8% H
305.8 341.5
L  28.7% H
250.0 341.5
L  25.6% H
202.9 351.8
L  194.9% H
102.7 351.8
L  334.1% H
66.8 351.8
L  751.5% H
31.7 351.8
PJT Partners Inc Ordinary
4,331.4 178.2
L  2.1% H
175.0 178.3
L  -2.1% H
172.0 183.8
L  -0.5% H
172 186.4
L  17.6% H
147.8 189.2
L  50.5% H
116.1 190.3
L  162.6% H
59.6 190.3
L  195.7% H
54.5 190.3
L   H
20.0 190.3
PNC Financial Services Group
81,557.5 207.1
L  1.0% H
205.2 207.3
L  0.5% H
202.7 208.3
L  11.4% H
186.5 208.3
L  17.5% H
172.7 208.3
L  12.3% H
145.1 216.3
L  31.7% H
109.4 216.3
L  85.5% H
101.6 228.1
L  131.3% H
77.4 228.1
Proassurance Corporation
1,221.6 23.8
L  0.0% H
23.8 23.8
L  -0.1% H
23.6 23.9
L  0.4% H
23.6 24.1
L  2.5% H
22.7 24.1
L  75.1% H
12.4 24.1
L  10.5% H
10.8 24.1
L  59.0% H
10.8 29.2
L  -51.0% H
10.8 63.5
PROG Holdings Inc
1,397.9 35.4
L  0.4% H
35.0 35.4
L  -0.1% H
34.4 35.5
L  15.9% H
30.3 35.5
L  20.9% H
27.2 35.5
L  -23.0% H
23.5 50.3
L  87.7% H
12.1 50.3
L  -25.0% H
12.1 60.5
L  12.0% H
11.0 66.7
Primerica Inc
8,824.0 272.4
L  1.2% H
270.4 272.6
L  1.1% H
264.1 272.6
L  5.0% H
255.5 272.6
L  0.0% H
255.4 279.9
L  4.5% H
231.0 307.9
L  121.3% H
120.2 307.9
L  117.0% H
107.6 307.9
L  536.5% H
37.1 307.9
Prudential Financial Inc
38,294.9 108.8
L  1.3% H
107.3 108.8
L  -0.6% H
106.2 110.1
L  8.0% H
100.5 111.0
L  4.2% H
99.3 111.0
L  -9.9% H
90.4 130.6
L  14.7% H
75.4 130.6
L  60.0% H
60.2 130.6
L  37.7% H
38.6 130.6
P10 Inc Ordinary Shares
1,355.9 12.3
L  2.2% H
12.1 12.4
L  -0.7% H
12.0 12.6
L  3.8% H
11.9 13.1
L  22.2% H
8.9 13.1
L  23.9% H
8.9 14.3
L  0.6% H
7.1 14.3
L  150.3% H
4.9 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC2 FR SP
- 23.0
L  -0.6% H
23.0 23.0
L  -2.4% H
22.7 23.7
L  1.5% H
22.3 25.9
L  1.2% H
22.3 25.9
L  -1.8% H
22.2 25.9
L  6.7% H
18.5 25.9
L  1.7% H
18.5 26.9
L  14.0% H
16.6 26.9
Prudential plc ADR
33,767.8 26.5
L  1.3% H
26.1 26.5
L  2.2% H
25.8 26.7
L  5.7% H
25.2 27.2
L  14.2% H
23.1 27.2
L  57.4% H
14.4 27.2
L  25.1% H
14.4 34.4
L  -10.7% H
14.4 43.6
L  -35.5% H
14.4 53.7
Western Asset Investment Grade
119.9 12.6
L  0.5% H
12.5 12.6
L   H
12.4 12.7
L  -2.7% H
12.4 13.1
L  1.9% H
12.3 13.7
L   H
12.1 13.7
L  4.3% H
10.7 13.7
L  -18.6% H
10.7 17.4
L  -5.1% H
10.7 17.8
High Income Securities Fund
121.1 6.5
L  -0.2% H
6.5 6.5
L  0.8% H
6.4 6.5
L  2.5% H
6.3 6.5
L  2.7% H
6.3 6.5
L  1.7% H
6.2 6.5
L  -9.9% H
6.1 7.4
L  -13.4% H
6.1 9.7
L  -4.4% H
4.4 9.7
PCM Fund Inc
77.6 6.4
L   H
6.4 6.4
L  0.8% H
6.3 6.4
L   H
6.2 6.4
L  1.8% H
6.2 6.5
L  -1.9% H
6.2 6.5
L  -35.4% H
6.2 10.1
L  -35.3% H
6.2 12.8
L  -34.3% H
5.5 12.8
PIMCO Corporate Income
838.1 13.1
L  0.1% H
13.1 13.1
L  0.8% H
13.0 13.1
L  3.6% H
12.6 13.1
L  2.3% H
12.5 13.1
L  2.0% H
12.5 13.1
L  -3.4% H
11.5 14.2
L  -16.7% H
11.5 19.5
L  -1.4% H
8.8 20.3
Pimco California Municipal
157.4 8.3
L  0.1% H
8.3 8.3
L  0.6% H
8.2 8.3
L  -0.5% H
8.2 8.5
L  -1.7% H
8.2 8.7
L  -4.5% H
8.2 8.7
L  -44.8% H
8.2 17.4
L  -53.0% H
8.2 20.2
L  -44.5% H
8.2 20.8
PIMCO Dynamic Income Fund
7,555.3 20.0
L  0.4% H
19.8 20.0
L  2.7% H
19.4 20.0
L  3.9% H
19.1 20.0
L  6.1% H
18.5 20.0
L  5.8% H
18.2 20.0
L  -5.7% H
17.2 21.3
L  -19.0% H
17.2 29.8
L  -29.2% H
16.7 34.0
PIMCO Dynamic Income
1,779.7 14.0
L  0.2% H
13.9 14
L  1.5% H
13.8 14
L  3.2% H
13.5 14
L  3.7% H
13.1 14
L  1.5% H
11.8 14.4
L  -5.9% H
10.7 15.7
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend
656.1 13.3
L  -0.1% H
13.3 13.4
L  -0.7% H
13.2 13.5
L  -0.1% H
13.2 13.5
L  1.1% H
12.9 13.5
L  4.5% H
12.5 13.5
L  -12.2% H
11.0 15.3
L  3.3% H
11.0 17.7
L  3.6% H
6.6 18.7
Adams Natural Resources Fund
586.2 21.8
L  0.4% H
21.7 21.9
L  0.2% H
21.6 22.1
L  3.9% H
20.6 22.1
L  6.3% H
20.2 22.3
L  4.9% H
19.8 22.3
L  1.3% H
18.6 24.5
L  89.4% H
9.0 24.6
L  12.4% H
6.1 24.6
Flaherty Crumrine Preferred
148.6 11.6
L  0.4% H
11.5 11.6
L  1.1% H
11.4 11.6
L  1.5% H
11.3 11.6
L  4.5% H
11 11.6
L  3.9% H
10.9 11.6
L  -5.1% H
9.5 13.0
L  -28.7% H
9.5 20.9
L  -9.7% H
7.3 20.9
Pimco Income Strategy Fund
383.0 8.5
L  0.1% H
8.5 8.6
L  0.7% H
8.5 8.6
L  1.0% H
8.4 8.6
L  2.0% H
8.2 8.6
L  2.8% H
8.2 8.6
L  -5.4% H
7.7 9.2
L  -15.6% H
7.7 13.3
L  -15.0% H
6.0 13.3
PennantPark Floating Rate
1,017.0 10.3
L  0.4% H
10.2 10.3
L  1.0% H
10.1 10.3
L  -1.4% H
10.0 10.6
L  0.4% H
10.0 10.9
L  -9.5% H
8.8 11.9
L  -14.4% H
8.8 12.6
L  19.2% H
7.7 14.4
L  -16.5% H
3.3 14.7
Pimco Income Strategy Fund II
708.6 7.6
L  0.1% H
7.6 7.6
L  0.4% H
7.6 7.6
L  0.8% H
7.5 7.6
L  4.0% H
7.2 7.6
L  4.6% H
7.1 7.6
L  -1.4% H
6.7 8.0
L  -16.7% H
6.7 11.5
L  -16.8% H
5 11.5
Flaherty Crumrine Preferred
122.3 9.4
L  0.2% H
9.3 9.4
L  1.1% H
9.3 9.4
L  0.8% H
9.2 9.4
L  3.9% H
9.0 9.4
L  4.1% H
8.0 9.4
L  -2.1% H
7.3 9.8
L  -22.7% H
7.3 14.1
L  -11.1% H
6.0 14.1
Pimco Global StocksPLUS
97.9 8.5
L  0.4% H
8.4 8.5
L  0.2% H
8.4 8.5
L  1.6% H
8.3 8.5
L  5.2% H
7.9 8.5
L  8.3% H
7.8 8.5
L  10.7% H
6.1 8.5
L  -0.8% H
6.1 11.6
L  -49.8% H
4.5 21.0
Principal Real Estate Income
69.6 10.4
L  -1.0% H
10.4 10.5
L  -0.7% H
10.4 10.6
L  0.5% H
10.3 10.6
L  -0.7% H
10.3 10.6
L  -6.0% H
9.2 11.3
L  -21.3% H
8.5 13.2
L  -10.4% H
8.5 16.2
L  -39.3% H
8.5 22.0
Pioneer Floating Rate Fund Inc
122.6 9.9
L  0.1% H
9.9 9.9
L  -0.3% H
9.9 9.9
L  1.0% H
9.8 10
L  1.3% H
9.7 10
L  0.2% H
8.3 10.0
L  9.1% H
8.3 10.1
L  -3.8% H
8.3 12.2
L  -56.4% H
5.8 23.3
Pimco High Income Fund
854.0 5.0
L  0.8% H
4.9 5.0
L  1.0% H
4.9 5.0
L  1.8% H
4.9 5.0
L  4.0% H
4.7 5.0
L  4.4% H
4.7 5.0
L  -2.5% H
4.5 5.4
L  -9.9% H
4.5 7.2
L  -39.0% H
3.6 10.2
Pioneer High Income Fund Inc
244.1 8.3
L   H
8.3 8.3
L  -0.1% H
8.2 8.3
L  2.6% H
8.1 8.4
L  4.7% H
7.9 8.4
L  5.7% H
6.6 8.4
L  17.8% H
6.2 8.4
L  3.1% H
6.2 11.2
L  -23.0% H
5.0 11.2
Putnam Master Intermediate
162.4 3.4
L  0.3% H
3.3 3.4
L  1.2% H
3.3 3.4
L  1.2% H
3.3 3.4
L  0.6% H
3.3 3.4
L  0.3% H
3.1 3.5
L  -2.3% H
2.9 3.5
L  -20.0% H
2.9 4.5
L  -26.3% H
2.9 4.9
Pimco Municipal Income Fund II
481.3 7.2
L  0.1% H
7.2 7.3
L  0.6% H
7.2 7.3
L  -0.1% H
7.1 7.4
L  -2.2% H
7.1 7.5
L  -5.4% H
7.1 7.6
L  -33.1% H
7.1 10.8
L  -46.5% H
7.1 15.4
L  -39.4% H
7.1 16.2
Putnam Managed Municipal
251.5 5.9
L  0.2% H
5.8 5.9
L  0.9% H
5.8 5.9
L  -0.3% H
5.8 5.9
L   H
5.8 6.0
L  -7.7% H
5.7 6.6
L  -8.3% H
5 7.3
L  -24.9% H
5 8.9
L  -17.1% H
5 8.9
Putnam Municipal Opportunities
276.7 9.9
L  0.2% H
9.8 9.9
L  0.2% H
9.8 9.9
L  0.4% H
9.7 10.0
L  0.7% H
9.7 10
L  -5.8% H
9.3 11.0
L  -12.5% H
8.6 12.3
L  -25.5% H
8.6 15
L  -15.9% H
8.6 15
Pimco New York Municipal
74.2 6.6
L  -0.2% H
6.6 6.6
L  0.8% H
6.5 6.6
L  1.5% H
6.5 6.6
L  -1.1% H
6.4 6.8
L  -2.2% H
6.4 6.8
L  -27.8% H
6.4 9.2
L  -39.9% H
6.4 12.2
L  -44.3% H
6.4 14.6
PennantPark Investment
470.8 7.2
L  0.3% H
7.2 7.2
L  0.6% H
7.1 7.2
L  1.0% H
7.0 7.5
L  7.1% H
6.6 7.5
L  3% H
5.7 7.5
L  13.5% H
4.7 8.0
L  104.8% H
2.8 8.0
L  -4.8% H
1.8 8.7
Putnam Premier Income Trust
352.6 3.7
L  -0.3% H
3.7 3.7
L  0.3% H
3.7 3.7
L  0.3% H
3.6 3.7
L   H
3.6 3.7
L  0.3% H
3.4 3.7
L  -1.6% H
3.3 3.9
L  -19.8% H
3.3 4.9
L  -25% H
3.3 5.7
Cohen Steers Select Preferred
245.4 20.4
L  0.1% H
20.3 20.4
L  -0.1% H
20.2 20.5
L  -0.6% H
20.2 20.7
L  4.0% H
19.6 20.7
L  4.1% H
19.1 20.7
L  -2.5% H
16 21.9
L  -23.9% H
16 32.5
L  -13.6% H
11.2 32.9
Cohen Steers TaxAdvantaged
1,116.0 20.2
L  -0.2% H
20.2 20.3
L  0.5% H
20.1 20.3
L  0.4% H
19.8 20.4
L  2.6% H
19.4 20.4
L  -1.5% H
17.5 21.3
L  5.8% H
15.8 21.3
L   H
15.8 26.3
L   H
15.8 26.3
PIMCO Corporate Income
2,659.9 14.3
L  0.3% H
14.2 14.3
L  1.1% H
14.1 14.3
L  2.1% H
13.9 14.3
L  2.9% H
13.6 14.3
L  3.4% H
13.6 14.3
L  5.4% H
11.4 14.4
L  -12.0% H
11.4 21.7
L  3.9% H
9.1 21.7
PermRock Royalty Trust Unit
48.2 4.0
L  -1% H
4.0 4
L  -2.9% H
3.9 4.1
L  -1% H
3.9 4.1
L  0.5% H
3.9 4.3
L  1.8% H
3.3 4.6
L  -55.8% H
3.3 9.0
L  94.1% H
1.7 10.9
L   H
1 16.7
Permianville Royalty Trust
66.3 2.0
L  2.0% H
2.0 2.0
L  0.5% H
2.0 2.0
L  11.7% H
1.8 2.0
L  25.6% H
1.6 2.0
L  19.6% H
1.3 2.0
L  -37.8% H
1.0 4.1
L  123.3% H
0.5 5.8
L  -32.3% H
0.5 5.8
Ryder System Inc
7,653.5 187.6
L  0.9% H
185.3 188.1
L  0.2% H
184.0 188.3
L  8.0% H
172.3 189.4
L  24.8% H
146.7 189.4
L  34.6% H
125.5 189.4
L  152.3% H
65.7 189.4
L  364.1% H
39.2 189.4
L  131.1% H
22.6 189.4
Radian Group Inc
4,774.6 35.3
L  0.7% H
35.0 35.4
L  0.9% H
34.3 35.4
L  7.1% H
32.6 35.6
L  4.4% H
32.3 37.0
L  -1.2% H
29.3 37.0
L  71.8% H
17.8 37.8
L  120.6% H
13.7 37.8
L  102.7% H
9.3 37.8
Everest Re Group
- 348.5
L  1.5% H
341.1 349.7
L  1.5% H
338.5 349.7
L  5.2% H
325 352.8
L  -0.8% H
325 352.8
L  0.1% H
325 353
L  27.2% H
244.6 410.7
L  61.4% H
193.0 410.7
L  99.3% H
157.3 410.7
Regions Financial Corp
24,360.0 27.3
L  1.3% H
26.9 27.4
L  -0.4% H
26.6 27.6
L  9.7% H
24.6 27.6
L  26.8% H
21.1 27.6
L  18.7% H
17.7 28.0
L  28.3% H
13.8 28.0
L  136.8% H
10.6 28.0
L  189.5% H
6.9 28.0
Reinsurance Group Of America
13,014.5 196.9
L  0.2% H
196.0 199
L  1.5% H
191.9 199
L  11.0% H
175.3 199
L  -3.3% H
165.5 206.4
L  -9.7% H
159.3 233.8
L  58.1% H
120.3 233.8
L  108.4% H
90.2 233.8
L  115.1% H
55.4 233.8
Raymond James Financial Inc
34,032.9 170.7
L  2.5% H
167.2 170.8
L  1.6% H
165.5 170.8
L  4.7% H
160.7 170.8
L  16.8% H
142.2 170.9
L  43.1% H
113.9 174.3
L  64.9% H
82.0 174.3
L  236.5% H
45.1 174.3
L  395.3% H
26.6 174.3
Rocket Companies Inc Ordinary
39,565.0 18.8
L  5.2% H
18 19.0
L  4.0% H
16.7 19.0
L  13.7% H
16.5 19.7
L  48.2% H
12.4 19.7
L  -4.1% H
10.1 21.4
L  146.7% H
6.0 21.4
L  -29.1% H
6.0 43
L   H
6.0 43
RLI Corp
6,170.0 67.2
L  0.0% H
67.0 67.7
L  -1.9% H
66.8 68.5
L  2.0% H
65.9 69.2
L  -12.3% H
65.1 76.7
L  -56.4% H
65.1 182.3
L  -38.4% H
65.1 182.3
L  -28.9% H
65.1 182.3
L  26.6% H
50.3 182.3
Regional Management Corp
428.5 43.7
L  2.1% H
42.2 43.8
L  3.3% H
42.2 44.3
L  33.3% H
33.3 44.3
L  63.5% H
26.5 44.3
L  34.3% H
25.4 44.3
L  30.5% H
20.5 44.3
L  134.0% H
15.9 67.6
L  177.5% H
10.3 67.6
RenaissanceRe Holdings
11,549.1 245.4
L  -0.4% H
245.4 249.0
L  0.4% H
239.9 249.0
L  1.5% H
236.5 251.0
L  -2.2% H
231.4 252.7
L  -4.5% H
219 300
L  78.1% H
128 300
L  35.6% H
124.2 300
L  140.9% H
100.3 300
Royal Bank Of Canada
205,806.0 145.9
L  0.2% H
145.2 146.2
L  0.5% H
143.2 146.3
L  13.5% H
129.0 147.6
L  14.5% H
126.0 147.6
L  20.8% H
106.1 147.6
L  55.8% H
77.9 147.6
L  95.8% H
67.8 147.6
L  168.0% H
44.4 147.6
Ryan Specialty Holdings Inc
7,017.9 54.8
L  -0.3% H
54.7 55.5
L  -4.5% H
54.7 57.8
L  -5.3% H
54.7 61.1
L  -22.9% H
54.7 71.3
L  -14.9% H
54.7 77.2
L  32.1% H
32.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income
745.9 13.5
L   H
13.5 13.5
L  0.3% H
13.4 13.6
L  2.1% H
13.1 13.6
L  4.1% H
12.8 13.6
L  4.2% H
12.8 13.6
L  -29.7% H
12.8 19.6
L  -21.2% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund
337.8 7.2
L  -0.1% H
7.2 7.3
L  0.3% H
7.2 7.3
L  2.1% H
7.1 7.3
L  9.5% H
6.6 7.3
L  15.3% H
6.2 7.3
L  34.6% H
4.6 7.3
L  13.3% H
4.6 8.2
L  -10.6% H
4.6 10.7
Cohen Steers Total Return
320.0 12.0
L  0.5% H
12.0 12.1
L  0.5% H
11.9 12.1
L  1.1% H
11.8 12.1
L  -0.7% H
11.8 12.2
L  -1.1% H
11.6 12.2
L  -12.6% H
10.8 14.6
L  -6.0% H
10.8 18.0
L  -0.3% H
7.0 18.0
RiverNorth Flexible Municipal
84.7 13.9
L   H
13.8 13.9
L  1.2% H
13.7 13.9
L  -0.3% H
13.7 14.2
L  -1.4% H
13.7 14.2
L  -3.8% H
13.7 14.4
L  -18.1% H
13.7 17.1
L  -31.4% H
13.7 24.8
L   H
13.7 24.8

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Finance 1.53 % 100 67 33 2.0303 50.03 23.90 50.31 57.77 22.48
Major Banks 1.36 % 104 90 14 6.4286 43.94 12.81 1.55 58.04 12.76
Private Equity, Investment & Asset Managers 1.33 % 103 71 32 2.2188 44.10 21.27 1.87 6.99 16.84
Specialty Insurance 1.07 % 12 11 1 11.0 49.13 12.33 0.58 1.52 12.57
Property/Casualty Insurance 0.98 % 38 31 7 4.4286 31.17 16.07 0.75 1.86 15.52
General Insurance 0.94 % 15 10 5 2.0 44.14 16.91 2.38 1.72 16.38
Savings Banks 0.89 % 46 34 12 2.8333 45.93 12.67 3.54 1.14 7.07
Investment Banks/Brokers 0.85 % 53 34 19 1.7895 51.26 20.18 0.68 6.05 16.23
Multi-Line Insurance 0.77 % 44 35 9 3.8889 51.68 13.91 0.51 2.51 21.26
Regional & Community Banks 0.54 % 231 207 24 8.625 44.82 13.49 12.47 159.36 11.53
Investment Trusts/Mutual Funds 0.47 % 714 483 231 2.0909 30.57 19.21 2.98 14.54 51.03
Insurance Brokers -0.24 % 20 11 9 1.2222 41.68 33.19 10.04 6.20 42.19
Financial Conglomerates -0.19 % 384 250 134 1.8657 30.72 18.43 0.85 145.99 15759.03