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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 2116 stocks with an average market capitalization of 7356 million.

The Banking & Finance Sector has an advance/decline ratio of 1416:700 and a Sector score of 38.1.

The Banking & Finance Sector rose by 10.29% over the quarter, while the S&P500 changed 5.46%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    38.1 /100

    Rank 13 out of 27 Sectors
  • Advance/Decline

    1416/700

  • No. of Companies
    2116
  • Avg. Market Cap
    7,356
  • Price to Earning Ratio
    16.86
  • Price to Earning Growth Ratio
    1.36
  • Price to Book Ratio
    52.94
  • Return on Equity
    23.71
  • Return on Capital Employed
    -
  • Return on Assets
    6.78
  • Dividend yield 1 year %
    0.59 %
  • Net Profit Growth Annual YoY %
    -3.90 %
  • Net Profit Growth Qtr YoY %
    28.17 %
  • Net Profit Growth Qtr QoQ %
    45.35 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.67 %
    67
    127
    1083
    4485
    256
    198
  • Week Change % -1.90 %
    415
    1265
    2734
    1008
    220
    208
  • Month Change % -0.66 %
    781
    1274
    1908
    1123
    365
    560
  • Qtr Change % 10.29 %
    776
    718
    848
    1002
    1025
    1645
  • Year Change % 17.94 %
    1244
    589
    452
    456
    460
    2845
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Ares Acq Corp III
- 10.2
L  0.9% H
10.2 10.2
L  0.9% H
10.1 10.2
L   H
10 10.2
L   H
10 10.2
L   H
10 10.2
L  -5.1% H
9 10.9
L  4.0% H
9 10.9
L   H
9 10.9
Aercap Holdings N.V.
22,458.5 142.9
L  1.7% H
141.6 143.1
L  -2.5% H
139.9 146.4
L  -4.5% H
139.9 152.8
L  5.8% H
134.6 158.8
L  17.7% H
118.9 158.8
L  131.1% H
57.3 158.8
L  170.7% H
37.2 158.8
L  263.4% H
10.4 158.8
American Fin Grp Inc
11,691.1 141.0
L  -0.5% H
140.7 143.2
L  -2.3% H
139.3 144.4
L  -2% H
139.3 148.7
L  6.5% H
131.4 148.7
L  2.8% H
123.1 150.0
L  28.2% H
105.2 150.2
L  7.1% H
105.2 152.3
L  89.9% H
44.0 152.3
Aflac Inc
57,368.7 114.4
L  0.0% H
114.3 115.8
L  -3.3% H
113.6 118.4
L  -6.2% H
113.6 122.8
L  -2.3% H
113.6 130.2
L  6.7% H
105.4 130.2
L  52.9% H
74.9 130.2
L  109.3% H
51.3 130.2
L  216.1% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 224.8
L  0.1% H
224.8 229.9
L  -0.6% H
221.5 229.9
L  -3.8% H
216.9 240.5
L  25.0% H
177.3 248.3
L  14.2% H
136.6 248.3
L  33.9% H
136.6 248.3
L  128.0% H
90.4 248.3
L  460.3% H
37.8 248.3
Assured Guaranty Ltd
3,205.6 72.9
L  -0.3% H
72.5 74.0
L  -3.9% H
72.1 75.8
L  -4.0% H
72.1 77.1
L  -4.1% H
72.1 86.9
L  -10.8% H
72.1 92.4
L  22.2% H
58.3 96.6
L  55.8% H
44.9 96.6
L  162.2% H
13.6 96.6
American International
39,159.5 74.9
L  -0.2% H
74.7 76.0
L  -2.6% H
74.0 76.7
L  -3.5% H
74.0 78.0
L  -0.1% H
73.8 82.5
L  -4.0% H
71.2 87.3
L  25.5% H
57.7 88.1
L  37.6% H
45.7 88.1
L  27.6% H
16.1 88.1
Assurant
13,888.1 281.6
L  0.2% H
280.5 284.9
L  -2.1% H
278.3 286.8
L  -2.0% H
274.4 290.5
L  9.4% H
255.4 303.9
L  34.5% H
205 303.9
L  103.5% H
137.5 303.9
L  67.7% H
104.5 303.9
L  215.6% H
76.3 303.9
Arthur J. Gallagher
61,952.5 241.7
L  -0.7% H
240.6 246.8
L  -9.4% H
240.6 266.7
L  -4.3% H
240.6 272.8
L  9.8% H
208.1 272.8
L  -17.6% H
190.8 313.6
L  5.9% H
190.8 351.2
L  67.7% H
142.5 351.2
L  391.5% H
47.2 351.2
Oklo Inc (Class A)
1,718.8 39.9
L  -6.3% H
39.8 41.8
L  0.1% H
39.5 44.8
L  -10.4% H
37.8 48.2
L  -26.2% H
36.6 63
L  -45.9% H
36.6 193.8
L  284.9% H
10.3 193.8
L  305.3% H
9.6 193.8
L   H
9.5 193.8
Allstate
63,702.5 251.9
L  0.1% H
251.5 255.3
L  -4.3% H
250.3 263.3
L  -6.6% H
250.3 268.1
L  12.8% H
218.3 277.2
L  26.0% H
188.1 277.2
L  137.2% H
106.7 277.2
L  91.5% H
100.6 277.2
L  270.7% H
64.1 277.2
Ally Fin Inc
12,746.0 41.9
L  -0.6% H
41.9 42.7
L  -3.9% H
41.4 43.9
L  -4.3% H
41.4 45.2
L  0.1% H
41.4 47.3
L  1.9% H
35.9 47.3
L  49.7% H
22.5 47.3
L  -17.9% H
21.6 56.3
L  116.9% H
10.2 56.6
AMBAC Fin Grp Inc
224.8 5.0
L  -0.4% H
4.9 5.1
L  5.9% H
4.6 5.1
L  6.9% H
4.3 5.1
L  -10.6% H
4.3 6.7
L  -44.2% H
3.9 10.4
L  -60.9% H
3.9 18.5
L  -63.0% H
3.9 18.5
L  -72.8% H
3.9 27.3
Affiliated Managers Grp Inc
9,206.1 356
L  0.4% H
352.6 360.4
L  -2.8% H
351.0 371.8
L  -2.0% H
350.8 376.8
L  6.2% H
328.1 392.9
L  53.2% H
230.1 392.9
L  169.3% H
120.2 392.9
L  121.8% H
108.1 392.9
L  147.2% H
44.4 392.9
Ameriprise Financial
48,899.5 553.6
L  0.0% H
552.3 561.3
L  -2.0% H
546.8 565.6
L  -0.7% H
541.3 572.6
L  22.9% H
444 572.6
L  12.5% H
422.4 572.6
L  60.4% H
306.6 582.1
L  107.5% H
220.0 582.1
L  456.9% H
80.0 582.1
Aon (Class A)
64,823.4 305.6
L  -0.7% H
304.1 311.9
L  -6.6% H
303.6 328.8
L  -14.4% H
303.6 361.7
L  -9.1% H
303.6 382.3
L  -15.7% H
303.6 382.3
L  -8.4% H
268.1 413.0
L  4.5% H
246.2 413.0
L  180.5% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
2,690.1 37.9
L  -4.6% H
37.7 40.1
L  -7.9% H
37.7 41.6
L  -10.2% H
37.7 44.3
L  9.7% H
34.0 44.3
L  -18.4% H
34.0 47.5
L  -0.3% H
32.1 49.5
L  -24.6% H
25.7 52.4
L  43.2% H
17.7 57.7
Apollo Global (Class A) (New)
76,434.0 129.4
L  1.2% H
128.2 131.2
L  -3.8% H
127.7 135.1
L  -2.0% H
127.7 144.3
L  -1.3% H
114.0 144.3
L  -3.2% H
99.6 153.3
L  47.3% H
77.1 189.5
L  113.2% H
45.6 189.5
L  605.0% H
17.4 189.5
Ares Management Corp (Class A)
30,123.2 132.4
L  1.4% H
130.2 134.2
L  -6.4% H
130.2 141.3
L  -3.8% H
130.2 149.9
L  3.2% H
105.8 149.9
L  -26.0% H
95.8 186.9
L  25.0% H
95.8 200.5
L  67.8% H
53.2 200.5
L  626.1% H
14.8 200.5
Associated Banc-Corp.
5,657.9 30.0
L  -1.3% H
30.0 30.7
L  -3.1% H
29.8 31.2
L  -4.4% H
29.8 32.5
L  4.7% H
28.4 32.5
L  14% H
23.9 32.5
L  76.8% H
15.2 32.5
L  44.7% H
14.5 32.5
L  52.1% H
10.2 32.5
Atlantic Union Bankshares Corp
5,604.1 39.2
L  -1.0% H
39.2 40.2
L  -3.8% H
39.1 41.2
L  -5.8% H
39.1 43.1
L  1.2% H
38.3 43.6
L  11.5% H
30.9 43.6
L  34.4% H
22.9 44.5
L  13.7% H
22.9 44.5
L  44.1% H
18.6 44.5
Axos Fin Inc
5,212.2 91.9
L  -2.0% H
91.5 95.6
L  -5.3% H
91.5 98.2
L  -7.4% H
91.5 102.8
L  4.2% H
86.9 105.7
L  0.0% H
74.9 105.7
L  114.4% H
32.1 105.7
L  101.4% H
32.1 105.7
L  330.3% H
13.7 105.7
AMEX
218,759.9 323.9
L  1.0% H
322.2 326.3
L  -1.8% H
318.4 328.5
L  -4.4% H
318.4 347.1
L  3.4% H
309.6 363.1
L  0.2% H
291.0 387.5
L  105.8% H
140.9 387.5
L  104.1% H
130.7 387.5
L  397.5% H
59.5 387.5
Axis Cap Holdings Ltd
7,114.2 97.5
L  -1.4% H
97.4 99.8
L  -3.9% H
97.3 101.6
L  -4.2% H
97.1 102.7
L  -2.4% H
97.1 120.0
L  0.4% H
88.1 120.0
L  81.5% H
52.9 120.0
L  107.0% H
44.5 120.0
L  75.5% H
31.8 120.0
Aegon N. V. - New York Shares
13,467.9 9.1
L  0.6% H
9.1 9.2
L  -1.1% H
9 9.3
L  -3.7% H
9.0 9.6
L  9.4% H
8.3 9.6
L  19.0% H
6.8 9.6
L  87.2% H
4.6 9.6
L  88.8% H
3.8 9.6
L  122.0% H
1.8 9.6
AMTD IDEA Grp (ADR)
70.2 0.7
L  -2.6% H
0.7 0.7
L  -2.6% H
0.7 0.8
L  -1.3% H
0.7 0.9
L  -23.7% H
0.7 1.1
L  -35.1% H
0.7 1.7
L  -38.8% H
0.6 2.0
L  -93.1% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,387.0 5.4
L  -0.2% H
5.4 5.4
L  0.9% H
5.3 5.5
L  1.9% H
5.1 5.6
L  4.3% H
4.6 6.2
L  59.2% H
3.1 6.2
L  139.1% H
1.9 6.2
L  -6.8% H
1.9 6.2
L  -37.7% H
1.9 9.5
abrdn Income Credit Strategies Fund
608.5 4.9
L   H
4.8 4.9
L  -3% H
4.8 5.0
L  -4.5% H
4.8 5.2
L  -8.0% H
4.8 5.3
L  -17.8% H
4.8 5.9
L  -17.5% H
4.8 6.0
L  -57.3% H
4.8 11.6
L  -61.7% H
4.8 14.9
Virtus Diversified Income & Convertible Fund
273.2 26.3
L  1.1% H
26.2 26.4
L  0.5% H
26.0 26.5
L  -4.2% H
25.7 28.0
L  -2.7% H
25.7 28.5
L  10% H
23.4 29.0
L  20.7% H
21.2 29.0
L  -27.7% H
17.4 37.6
L  40.8% H
11.5 37.6
Adams Diversified Equity Fund
3,229.4 25.9
L  1.3% H
25.7 25.9
L  -1.7% H
25.5 26.3
L  -1.4% H
25.5 26.6
L  6.4% H
24.4 26.6
L  17.8% H
20.9 26.6
L  26.7% H
19.9 26.6
L  26.5% H
14.2 26.6
L  100.2% H
10.2 26.6
AllianceBernstein National Municipal Income Fund Inc
296.4 10.3
L  0.6% H
10.2 10.3
L  -2.9% H
10.2 10.7
L  -6.3% H
10.2 11.1
L  -8.9% H
10.2 11.5
L  -3.8% H
10.2 11.5
L  -1.1% H
10.1 11.5
L  -31.7% H
10.0 15.6
L  -29.1% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
313.3 12.0
L  1.3% H
11.9 12.0
L  -2.3% H
11.8 12.3
L  -3.6% H
11.8 12.8
L  -0.7% H
11.8 12.8
L  -3.3% H
10.4 14.0
L  16.3% H
10.1 14.0
L  -3.0% H
8.2 14.0
L  36.8% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
882.3 25.6
L  0.5% H
25.5 25.8
L  -1.5% H
25.4 26.2
L  -2.7% H
25.3 27.1
L  -0.8% H
24.2 28.6
L  4.2% H
20.9 28.6
L  12.1% H
20.9 28.6
L  -8.1% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,111.6 10.5
L  0.3% H
10.5 10.6
L  -2.0% H
10.5 10.8
L  -2.1% H
10.5 10.9
L  4.8% H
10 10.9
L  13.8% H
8.8 10.9
L  22.8% H
8.4 10.9
L  2.7% H
6.9 10.9
L  37.4% H
5.0 10.9
Ares Dynamic Credit Allocation Fund Inc
292.6 12.2
L  0.3% H
12.1 12.3
L  -0.8% H
12.1 12.4
L  -2.2% H
12.1 12.5
L  -2.8% H
12.1 12.9
L  -17.5% H
11.6 15.0
L  -13.6% H
11.6 15.0
L  -25.4% H
11.2 16.7
L  -15.4% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,139.0 62.1
L  3.0% H
61.6 62.3
L  -5.1% H
60.0 67.3
L  6.2% H
56.9 68.0
L  18.4% H
47.5 68.0
L  54.1% H
39.8 83.2
L  332.7% H
12.8 83.2
L  203.4% H
11.9 83.2
L  322.7% H
8.2 83.2
Liberty All-Star Growth Fund Inc
321.1 5.0
L  0.8% H
5.0 5.1
L  -2.1% H
5.0 5.2
L  -6.5% H
5.0 5.5
L  -3.6% H
5.0 5.5
L  -10.2% H
4.6 5.7
L  -4.2% H
4.6 5.7
L  -42.9% H
4.6 10.2
L  20.9% H
3.9 10.2
abrdn Global infra Income Fund
696.8 22.0
L  0.6% H
21.9 22.1
L  -1.0% H
21.8 22.3
L  -7.9% H
21.8 25.2
L  -0.6% H
21.7 25.2
L  7.9% H
20.1 26.0
L  29.2% H
15.0 26.0
L  5.4% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
539.1 12.2
L  0.4% H
12.2 12.3
L  -1.2% H
12.2 12.5
L  -4.3% H
12.2 13.1
L  -2.9% H
11.9 13.1
L  -3.1% H
10.8 13.3
L  4.0% H
10.8 13.3
L  -36.9% H
10.3 19.5
L  -15.5% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
864.0 10.0
L  0.1% H
10 10.0
L  -0.3% H
10.0 10.1
L  -0.7% H
10.0 10.2
L  -0.8% H
10.0 10.3
L  -11.1% H
9.8 11.4
L  -7.2% H
9.8 11.4
L  -19.0% H
8.8 12.6
L  -20.8% H
7.3 13.1
abrdn Global Premier Properties Fund
344.7 11.2
L  0.5% H
11.2 11.2
L  -2.9% H
11.1 11.6
L  -5.0% H
11.1 11.9
L  -3.3% H
11.1 12.4
L  -6.9% H
10.7 12.7
L  -5.7% H
10.7 12.7
L  -43.6% H
10.5 20.6
L  -34.8% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,355.4 36.1
L  -0.9% H
36.1 36.5
L  -2.6% H
36.1 37.7
L  -2.5% H
35.7 37.7
L  -2.6% H
34.9 38.4
L  -4.5% H
34.9 44.1
L  12.8% H
25.8 44.1
L  -30.4% H
25.8 57.5
L  63.9% H
13.2 57.5
Bank of America
438,165.6 62.7
L  0.2% H
62.6 63.8
L  -0.1% H
61.4 63.8
L  -1.9% H
61.1 65.2
L  14.9% H
54.1 65.2
L  25% H
46.1 65.2
L  120.9% H
25.0 65.2
L  55.6% H
25.0 65.2
L  298.1% H
14.8 65.2
Banc of California Inc
2,894.5 18.3
L  -0.7% H
18.3 18.6
L  -2.7% H
18.2 19
L  -3.6% H
18.1 20.0
L  -7.0% H
18.1 21.9
L  8.6% H
15.3 21.9
L  47.0% H
10.0 21.9
L  5.9% H
9.7 22.1
L  -16.7% H
6.4 23.4
Credicorp Ltd
30,238.9 380.8
L  0.4% H
377.7 385.7
L  -0.9% H
370.9 385.7
L  -0.4% H
364.5 392.4
L  8.3% H
359.3 413.2
L  44.1% H
230.5 413.2
L  183.0% H
116.4 413.2
L  262.7% H
103.0 413.2
L  146.4% H
88.7 413.2
Bain Cap Specialty Finance Inc
742.1 11.4
L  0.4% H
11.4 11.6
L  -3.6% H
11.4 12.0
L  -11.7% H
11.4 13.1
L  -11.5% H
11.4 13.2
L  -26.1% H
11.4 15.7
L  -28.3% H
11.4 19.2
L  -24.1% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
17,051.1 33.6
L  -0.3% H
33.4 34.3
L  0.0% H
33.4 35.1
L  0.1% H
32.8 35.4
L  7.8% H
30.9 36.3
L  38.1% H
21.1 36.3
L  29.4% H
16.3 36.3
L  7.2% H
16.3 38.3
L  -5.7% H
14.9 47.7
Bread Fin Holdings Inc
4,050.9 105.4
L  -1.3% H
105.4 111.4
L  -3.1% H
105.4 111.4
L  -2.7% H
100.8 114.5
L  9.3% H
91.1 114.5
L  64.6% H
53.8 114.5
L  193.3% H
26.1 114.5
L  78.1% H
23.2 114.5
L  -20.6% H
13.1 177.1
Beacon Fin Corp
2,611.6 31.0
L  -1.1% H
31.0 31.9
L  -1.6% H
30.6 31.9
L  -1.7% H
30.3 32.7
L  4.5% H
28.5 32.7
L  18.6% H
22.8 32.8
L  53.4% H
18.3 32.8
L  28.2% H
18.1 32.8
L  13.0% H
8.6 44.3
Bank of New York Mellon
110,318.0 162.6
L  0.1% H
162 163.5
L  -1.1% H
161.1 165.8
L  2.0% H
157.2 165.8
L  16.3% H
140.1 165.8
L  56.3% H
103.1 165.8
L  263.1% H
39.7 165.8
L  213.2% H
36.2 165.8
L  297.2% H
26.4 165.8
BankUnited Inc
3,180.5 44.7
L  -1.2% H
44.7 46.1
L  -2.7% H
44.4 46.6
L  -3.5% H
44.4 48.4
L  -7.2% H
44.3 51
L  15.6% H
35.1 52.1
L  80.4% H
20.9 52.1
L  10.4% H
15.8 52.1
L  41.3% H
13.5 52.1
BlackRock
167,681.6 1,082.7
L  1.9% H
1072.4 1088.0
L  -3.9% H
1061.6 1124.8
L  -4.3% H
1061.6 1187.2
L  7.1% H
947.2 1187.2
L  -1.8% H
917.4 1219.9
L  56.8% H
596.2 1219.9
L  18.1% H
503.1 1219.9
L  198.9% H
324.0 1219.9
Banco Latinoamericano De
2,092.3 55.7
L  0.2% H
55.7 56.3
L  -0.2% H
54.9 56.5
L  -0.5% H
53.0 57.0
L  -4.3% H
53.0 63.2
L  18.8% H
38.4 63.2
L  142.6% H
20.0 63.2
L  238.4% H
12.6 63.2
L  94.4% H
7.7 63.2
Bank of Montreal
121,133.7 174.3
L  0.3% H
174.2 176
L  -1.5% H
171.9 177
L  -4.2% H
167.0 187.2
L  6.0% H
163.8 187.2
L  38.0% H
119.8 187.2
L  108.2% H
0.7 187.2
L  72.7% H
0.7 187.2
L  165.6% H
0.7 187.2
Brookfield Corp (Class A)
85,320.5 38.2
L  0.5% H
38.0 38.7
L  -5.4% H
37.9 40.6
L  -13.7% H
37.9 45.6
L  -14.3% H
37.9 46.5
L  -14.5% H
37.9 49.6
L  67.8% H
19.2 49.6
L  4.1% H
18.8 49.6
L  160.9% H
14.2 49.6
Brookfield Wealth Solutions
4,314.5 38.3
L  0.8% H
38.3 38.4
L  -5.1% H
37.8 41.4
L  -14.2% H
37.8 46.2
L  -13.9% H
37.8 46.8
L  -14.4% H
37.8 49.9
L  67.1% H
19.3 49.9
L  -4.4% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
113,309.0 93.1
L  0.3% H
92.8 94.0
L  -1.9% H
91.6 95.0
L  5.2% H
86.0 95.3
L  14.2% H
81.3 95.3
L  45.8% H
63.0 95.3
L  100.2% H
39.8 95.3
L  51.3% H
39.8 95.3
L  74.1% H
31.9 95.3
Bank of Hawaii Corp
2,969.0 75.3
L  -0.7% H
75.2 76.8
L  -1.8% H
74.6 77.3
L  -4.4% H
74.6 80.7
L  -3.9% H
74.6 86.3
L  10.8% H
59.4 86.3
L  51.0% H
45.6 86.3
L  -4.1% H
30.8 92.4
L  5.2% H
30.8 99.1
Brown & Brown
21,963.8 65.6
L  -1.0% H
65.4 67.3
L  -9.5% H
65.4 72.1
L  -8.3% H
65.4 74.8
L  9.1% H
58.1 75.6
L  -29.0% H
53.8 96.6
L  -10.2% H
53.8 125.7
L  13.6% H
52.8 125.7
L  256.4% H
18.0 125.7
Acadian Asset Management Inc
3,289.2 92.7
L  0.7% H
91.5 94.1
L  0.5% H
90.3 94.7
L  2.2% H
89.4 98.5
L  21.8% H
69.3 98.5
L  99.0% H
41.5 98.5
L  355.4% H
15.2 98.5
L  247.8% H
14.7 98.5
L  609.6% H
3.6 98.5
Burford Cap Ltd
957.4 4.4
L  -0.5% H
4.3 4.5
L  1.4% H
4.3 4.5
L  1.9% H
4.1 4.5
L  3.6% H
3.9 4.7
L  -65.1% H
3.6 13.1
L  -72.6% H
3.6 16.8
L  -60.3% H
3.6 17.7
L  -24.8% H
3.4 26.8
Blackstone
97,145.9 129.4
L  3.2% H
126.9 130.9
L  -6% H
125.0 138.1
L  -8.6% H
125.0 150.2
L  9.2% H
112.1 150.2
L  -27.4% H
101.7 190.1
L  14.9% H
88.6 201.0
L  0.5% H
71.7 201.0
L  394.5% H
23.3 201.0
Byline Bancorp Inc
1,724.3 38.2
L  -0.6% H
38.1 39.0
L  -1.5% H
37.6 39.0
L  -0.8% H
37.5 39.6
L  10.0% H
34.5 40.0
L  32.5% H
25.6 40.0
L  83.7% H
18.4 40.0
L  63.1% H
16.4 40.0
L   H
8.1 40.0
Citigroup
231,805.0 138.2
L  -0.2% H
137.9 141.3
L  0.0% H
133.9 141.3
L  2.2% H
129.6 141.3
L  3.6% H
126.8 148.0
L  42.2% H
93.7 148.0
L  240.5% H
38.2 148.0
L  98.6% H
38.2 148.0
L  193.0% H
32 148.0
BBVA Argentina (ADR)
3,116.7 15.3
L  -0.5% H
15.2 15.5
L  1.1% H
14.6 15.7
L  -11.6% H
13.9 18.0
L  -13.6% H
13.9 22.5
L  55.7% H
7.8 22.5
L  210.2% H
3.8 24.3
L  265.9% H
2.0 24.3
L  -20.5% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.6
L  0.6% H
3.6 3.6
L  4.1% H
3.4 3.6
L  8.1% H
3.0 3.6
L  9.1% H
3.0 3.7
L  15.4% H
3.0 4.3
L  25.4% H
1.8 4.3
L  -1.1% H
1.8 4.3
L  -20.2% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
163,395.8 29.4
L  1.8% H
29.3 29.4
L  -0.9% H
28.8 29.6
L  3.6% H
28.5 29.6
L  33.3% H
22.1 29.6
L  55.4% H
17.9 29.6
L  292.5% H
7.6 29.6
L  355.9% H
3.9 29.6
L  364.6% H
2.5 29.6
Banco de Chile (ADR)
20,996.4 41.6
L  -0.7% H
41.5 42.1
L  -3.2% H
41.5 42.8
L  0.2% H
39.6 43.1
L  7.6% H
38.0 43.1
L  37.9% H
29.1 46.8
L  110.4% H
19.2 46.8
L  117.1% H
15.6 46.8
L  98.0% H
12.5 46.8
Barclays PLC (ADR)
88,998.0 26.6
L  1.3% H
26.5 26.8
L  -1.3% H
26.0 27.1
L  -5.1% H
26.0 28.3
L  12.3% H
23.8 28.7
L  29.6% H
19.3 28.7
L  257.8% H
6.2 28.7
L  163.7% H
5.9 28.7
L  190.2% H
3.4 28.7
Banco Macro S.A. (ADR)
5,028.8 78.7
L  -0.2% H
78.4 79.7
L  -0.7% H
76.4 80.7
L  -6.6% H
71.3 87.6
L  -10.3% H
71.3 103.6
L  65.9% H
38.3 106.2
L  240.8% H
17.3 118.4
L  330.0% H
9.7 118.4
L  5.4% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,512.6 35.1
L  -0.6% H
35.1 35.6
L  -2.3% H
35.0 36.2
L  -1.2% H
33.8 36.4
L  12.1% H
31.4 36.4
L  35.6% H
25.5 37.7
L  97.8% H
16.9 37.7
L  74.0% H
13.4 37.7
L  68.3% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
44,700.5 6.0
L  1.5% H
6.0 6
L  -0.8% H
5.8 6.1
L  3.7% H
5.5 6.1
L  13.1% H
5.0 6.1
L  11.4% H
4.9 7.3
L  13.3% H
3.8 7.3
L  -12.5% H
3.8 8.0
L  -8.6% H
3.6 13.4
Barings BDC Inc
910.9 8.7
L  -0.1% H
8.7 8.8
L  -3.2% H
8.7 9.1
L  -7.1% H
8.7 9.5
L  4.1% H
8 9.5
L  -7.9% H
8.0 9.5
L  -2.2% H
7.7 10.9
L  -19.3% H
7.0 11.6
L  -55.4% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
947.9 15.3
L  0.4% H
15.3 15.4
L  -2.0% H
15.2 15.7
L  -3.6% H
15.2 16.0
L  -4.1% H
15.2 16.3
L  -7.7% H
15.2 17.5
L  -2.8% H
15.2 17.5
L  -42.3% H
15.2 27.1
L  -36.6% H
15.2 27.5
BlackRock Cap Allocation Trust
1,544.3 14.6
L  -8.3% H
14.4 15.2
L  -9.1% H
14.4 16.1
L  -9.3% H
14.4 16.2
L  -6.5% H
14.4 16.2
L  -4.1% H
13.7 16.2
L  -0.9% H
12.9 17.2
L  -32.7% H
12.9 21.9
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
994.9 13.1
L  0.5% H
13 13.1
L  -0.3% H
12.9 13.3
L  3.4% H
12.5 13.4
L  12.5% H
10.8 13.4
L  28.7% H
9.7 13.9
L  41.4% H
9.1 13.9
L  40.3% H
7.9 13.9
L  61.3% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,712.8 9.7
L  0.4% H
9.7 9.7
L  -2.3% H
9.6 9.9
L  -2.0% H
9.6 10.0
L  5.5% H
9.2 10.0
L  6.4% H
8.4 10.0
L  13.0% H
8.4 10.0
L  -4.0% H
8.0 10.5
L  23.3% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
500.0 11.2
L  -0.1% H
11.2 11.2
L  -0.5% H
11.2 11.2
L  -1.0% H
11.1 11.3
L  -0.8% H
11.1 11.4
L  -10.6% H
10.9 12.5
L  -6.8% H
10.9 12.7
L  -20.2% H
10.3 14.1
L  -23.8% H
7.9 16.4
Barings Global Short Duration High Yield Fund
277.5 13.8
L  -1% H
13.8 13.9
L  -2.4% H
13.8 14.2
L  -3.2% H
13.8 14.4
L  -0.6% H
13.8 14.5
L  -16.4% H
13.2 16.9
L  -6.8% H
13.2 16.9
L  -19.5% H
11.9 17.5
L  -25.5% H
9.1 20.8
Blackrock Energy & Resources Trust
452.4 17.8
L  0.9% H
17.5 17.8
L  2.3% H
17.0 17.8
L  7.2% H
16.6 17.8
L  11.1% H
14.5 17.8
L  30.3% H
12.9 17.8
L  36.2% H
11.1 17.8
L  100.6% H
8.6 17.8
L  24.4% H
4.1 17.8
BlackRock Floating Rate Income Trust
326.3 10.9
L  -0.2% H
10.9 11.0
L  -1.4% H
10.9 11.1
L  -0.5% H
10.8 11.2
L  2.0% H
10.5 11.2
L  -11.9% H
10.2 12.4
L  -12.2% H
10.2 12.8
L  -17.6% H
10.2 14.7
L  -17.4% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
134.8 10.6
L  -0.2% H
10.6 10.7
L  -0.9% H
10.6 10.7
L  -2.2% H
10.6 10.9
L  -2.0% H
10.6 10.9
L  -15.1% H
10.4 12.6
L  -13.9% H
10.4 12.7
L  -29.1% H
10.4 15.6
L  -29.7% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
531.0 5.9
L  1.2% H
5.8 5.9
L  -0.9% H
5.8 5.9
L  -0.3% H
5.8 6.0
L  4.5% H
5.6 6.0
L  0.9% H
5.2 6.2
L  1.7% H
5.2 6.2
L  -8.9% H
4.3 6.5
L  -1.2% H
3.7 6.9
BlackRock Core Bond Trust
634.1 8.8
L  0.2% H
8.8 8.8
L  -2.0% H
8.7 9.0
L  -4.6% H
8.7 9.2
L  -1.6% H
8.7 9.2
L  -11.0% H
8.7 10.1
L  -14.2% H
8.7 12.1
L  -47.7% H
8.7 17.4
L  -36.5% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
20.2 12.7
L  1.8% H
12.7 12.7
L  1.2% H
12.2 12.7
L  -0.2% H
12.2 13.0
L  2.6% H
12.1 13.3
L  21.0% H
10.0 13.3
L  27.5% H
8.9 13.3
L  -27.4% H
8.9 21.5
L  -31.7% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,879.5 8.8
L  -1.7% H
8.8 8.9
L  -0.1% H
8.8 9.1
L  2.7% H
8.5 9.4
L  1.6% H
7.6 9.4
L  23.7% H
6.1 9.4
L  17.5% H
5.1 9.4
L  -54.8% H
5.1 20.0
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
672.2 11.8
L  0.1% H
11.8 11.8
L  -0.9% H
11.8 11.9
L  -4.5% H
11.8 12.4
L  -6.0% H
11.8 12.6
L  -15.6% H
11.8 14.0
L  -20.4% H
11.8 16.0
L  -37.8% H
11.8 19.2
L  -31.1% H
8.4 19.2
BlackRock Income Trust Inc
323.9 10
L  -0.1% H
10.0 10.1
L  -2.8% H
10.0 10.3
L  -5.3% H
10.0 10.6
L  -4.2% H
10.0 10.7
L  -15.3% H
10.0 11.8
L  -13.5% H
10.0 11.9
L  -48.4% H
10.0 19.5
L  -49.1% H
10.0 19.8
BlackRock Ltd Duration Income Trust
484.0 12.4
L   H
12.4 12.4
L  -1.7% H
12.4 12.6
L  -1.9% H
12.4 13.0
L  1.1% H
12.2 13.0
L  -12.3% H
12.1 14.3
L  -6.8% H
12.1 14.6
L  -28.7% H
11.8 17.5
L  -20.4% H
9.5 17.6
BlackRock Health Sciences Trust
573.2 44.4
L  0.7% H
44.4 44.7
L  -3.6% H
44 46.0
L  -0.1% H
44 46.4
L  10.0% H
39.6 46.4
L  19.5% H
36.0 46.4
L  12.0% H
34.2 46.4
L  -9.4% H
34.2 49.2
L  28.6% H
27 50.9
BlackRock Health Sciences Trust II
1,034.4 16.6
L  -0.1% H
16.5 16.6
L  -2.3% H
16.5 17.1
L  2.7% H
16 17.3
L  16.1% H
14.2 17.3
L  14.5% H
13.7 17.3
L  8.5% H
12.6 17.3
L  -42.6% H
12.6 29
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
151.2 24.6
L  0.2% H
24.6 24.6
L  -4.7% H
24.5 25.9
L  -2.2% H
24.5 26.6
L  -6.9% H
24.5 26.6
L  -2.4% H
24.5 28.0
L  3.2% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,924.3 162.7
L  0.1% H
162.2 165.2
L  -1.0% H
161.1 165.8
L  2.1% H
157.2 165.8
L  16.4% H
140.1 165.8
L  1520.7% H
10.0 165.8
L  1588.0% H
8.6 165.8
L  964.9% H
8.6 165.8
L  888.6% H
8.6 165.8
BlackRock Enhanced Global Dividend Trust
678.3 12.2
L  1.0% H
12.2 12.2
L  -2.6% H
12.1 12.5
L  -1.9% H
12.1 12.6
L  4.2% H
11.7 12.6
L  4.3% H
10.6 12.6
L  8.7% H
10.6 12.6
L  -2.0% H
8.5 12.6
L  0.7% H
6.9 14.0
Saba Cap Income & Opportunities Fund
324.7 6.4
L  0.3% H
6.4 6.4
L  -1.2% H
6.3 6.5
L  -3.3% H
6.3 6.7
L  -1.9% H
6.3 6.8
L  -22% H
6.3 8.2
L  -16.1% H
6.3 8.5
L  -29.9% H
6.3 9.6
L  -38.7% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
168.3 12.9
L   H
12.9 12.9
L  -0.2% H
12.9 13.0
L  -1.4% H
12.9 13.2
L  -0.4% H
12.9 13.2
L  -8.6% H
12.5 14.2
L  -9.3% H
12.5 14.4
L  -21.0% H
12.2 17.5
L  -21.7% H
8.7 18.8
BlackRock Science and Tech Trust
1,742.3 50.2
L  1.3% H
50 50.9
L  0.6% H
49.3 51.2
L  2.3% H
48.6 51.2
L  11.1% H
44 51.3
L  24.1% H
34.9 51.3
L  38.6% H
34.9 51.3
L  -7.8% H
27.5 56.1
L  175.1% H
17.7 62.2
BlackRock Science and Tech Trust II
2,129.7 31.0
L  0.7% H
30.9 31.4
L  0.6% H
30.7 31.7
L  2.2% H
29.8 31.9
L  6.9% H
26.5 31.9
L  37.3% H
20.7 31.9
L  77.0% H
14.1 31.9
L  -25.1% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
769.9 38.8
L  -1.7% H
38.8 39.3
L  -3.1% H
38.4 40.3
L  -3.9% H
38.4 41.5
L  4.2% H
36.9 42
L  2.7% H
32.0 42
L  10.8% H
32.0 42
L  -3.3% H
23.0 52.9
L  41.4% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,417.6 22.3
L  0.0% H
22.3 22.3
L  -1.2% H
22.3 22.7
L  -1.5% H
22.3 22.7
L  -1.9% H
22.3 23.0
L  -1.3% H
22.2 23.2
L  9.6% H
18.9 23.2
L  -14.8% H
18.9 27.1
L  -6.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
913.6 9.8
L  0.4% H
9.8 9.8
L  -1.8% H
9.8 10.0
L  -4.6% H
9.8 10.4
L  -3.5% H
9.8 10.4
L  -12.1% H
9.7 11.2
L  -3.1% H
9.1 11.3
L  -37.2% H
9.1 15.7
L  -26.4% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
708.6 26.7
L  0.5% H
26.5 26.9
L  0.4% H
26.5 27.2
L  -0.7% H
26.4 27.6
L  -4.0% H
26.2 29.3
L  -1.3% H
24.9 30.8
L  27.3% H
18.7 30.8
L  -0.2% H
18.7 30.8
L  37.8% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
126.1 7.5
L  0.3% H
7.5 7.5
L  -1.2% H
7.5 7.7
L  -3.5% H
7.5 7.8
L  -4.1% H
7.5 8.1
L  -14.8% H
7.5 8.9
L  -8.2% H
7.5 8.9
L  -40.7% H
7.4 13.1
L  -44.4% H
7.4 13.7
Blackstone Secured Lending Fund.
5,644.9 24.2
L  -0.1% H
24.2 24.4
L  -1.8% H
24.2 25.0
L  -0.3% H
24.2 25.2
L  1.3% H
22.7 25.2
L  -15.8% H
22.5 28.9
L  -11.9% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,186.4 15.0
L  0.3% H
14.9 15.0
L  2.0% H
14.5 15.0
L  4.2% H
14.1 15.1
L  8.6% H
13.4 15.1
L  21.6% H
12.3 15.5
L  -15.1% H
11.8 18.6
L  41.3% H
9.7 20.2
L  -17.6% H
4.0 20.2
Chubb
129,960.5 336.9
L  -0.5% H
336.6 340.7
L  -3.3% H
333.6 347.7
L  -3.3% H
333.6 349.6
L  1.9% H
319.7 365.9
L  21.4% H
265.3 365.9
L  64.6% H
204.1 365.9
L  86.9% H
172.0 365.9
L  171.0% H
87.4 365.9
Community Bank System Inc
3,275.9 62.3
L  -0.7% H
62.3 63.4
L  -1.9% H
61.7 64.2
L  -2.8% H
61.6 66.2
L  -4.1% H
60.8 71.1
L  5.3% H
53.5 71.1
L  37.1% H
35.4 73.4
L  -8.2% H
35.4 78
L  31.2% H
35.4 82.5
Citizens Financial Group
29,183.3 69.3
L  -0.5% H
69.3 70.8
L  -2.2% H
68.5 71.1
L  -4.7% H
67.7 75.3
L  6.7% H
65.1 75.3
L  33.7% H
48.0 75.3
L  153.2% H
22.8 75.3
L  61.7% H
22.8 75.3
L  179.3% H
14.1 75.3
Cullen Frost Bankers Inc
10,076.8 162.1
L  -0.3% H
161.9 166.8
L  -0.4% H
160.8 166.8
L  -2.1% H
157.6 170.8
L  12.2% H
139.2 170.8
L  28.6% H
119 170.8
L  74.9% H
82.9 170.8
L  46.2% H
82.9 170.8
L  129.3% H
47.7 170.8
Citizens Inc (Class A)
175.7 3.5
L  -0.9% H
3.5 3.6
L  -12.6% H
3.5 4.0
L  -9.6% H
3.5 4.1
L  -35.5% H
3.5 6.5
L  -36.1% H
3.5 6.5
L  14.1% H
1.8 6.5
L  -39.7% H
1.6 7.0
L  -63.2% H
1.6 11.9
Colombier Acquisition Corp
217.2 10.2
L   H
10.2 10.2
L  -0.1% H
10.2 10.3
L  -0.4% H
10.2 10.3
L  -0.4% H
10.2 10.4
L   H
10.0 10.4
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
103,867.8 114.4
L  -0.1% H
114.4 115.8
L  -3.2% H
113.8 118.6
L  -4.1% H
111.4 124.9
L  3.9% H
109.9 124.9
L  45.1% H
78.8 124.9
L  193.6% H
34.4 124.9
L  98.3% H
34.4 124.9
L  190.5% H
23.2 124.9
CNA Fin Corp
12,794.0 47.3
L  -0.4% H
47.1 48.1
L  -3.8% H
47.1 49.5
L  -7.8% H
47.1 51.4
L  5.5% H
44.5 55.7
L  -0.2% H
41.5 55.7
L  23.0% H
38.0 55.7
L  11.5% H
35.9 55.7
L  42.3% H
25.2 55.7
GCT Semiconductor Holding Inc
178.4 1.9
L  4.3% H
1.9 2.0
L  10.9% H
1.7 2.0
L  -20.8% H
1.7 2.3
L  -21.5% H
1.7 3.3
L  29.3% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
5,053.5 54.6
L  -0.8% H
54.6 55.8
L  -3.7% H
54.4 57.0
L  -1.2% H
52.8 57.0
L  10.1% H
49.8 57.6
L  39.2% H
38.2 57.6
L  135.9% H
22.3 57.6
L  134.4% H
16.6 57.6
L  246.6% H
8.8 57.6
Cohen & Steers Inc
3,940.9 76.6
L  0.0% H
75.5 78.5
L  -3.0% H
75.5 80.9
L  -6.7% H
75.5 86.6
L  0.8% H
72.8 86.6
L  7.8% H
58.4 86.6
L  22.3% H
50.1 110.7
L  -11.6% H
50.1 110.7
L  89.1% H
33.0 110.7
Compass Diversified Holdings
836.6 11.1
L  1.5% H
11.0 11.2
L  -3.7% H
10.9 11.8
L  0.4% H
10.9 13.3
L  1.8% H
9.6 13.3
L  58.4% H
4.6 13.3
L  -44.5% H
4.6 25.1
L  -63.5% H
4.6 33.3
L  -33.6% H
4.6 33.3
Capital One
127,304.2 207.5
L  0.2% H
207.3 211.3
L  -5.9% H
205.3 220.8
L  -5.2% H
205.3 228.1
L  16.8% H
174.2 228.1
L  -7.1% H
174.2 259.6
L  107.7% H
88.2 259.6
L  33.4% H
83.9 259.6
L  189.6% H
38 259.6
Central Pacific Fin Corp
965.3 37.5
L  -0.7% H
37.5 38.3
L  -0.9% H
37.1 38.3
L  -2.6% H
36.7 39.5
L  3.8% H
35.1 41.0
L  21.3% H
27.4 41.0
L  128.7% H
14.7 41.0
L  59.9% H
13.2 41.0
L  47.4% H
12.4 41.0
Corebridge Fin Inc
15,254.3 34.2
L  0.1% H
34.2 35
L  -1.5% H
33.5 35
L  -0.8% H
31.6 35
L  25.9% H
27.0 35
L  3.1% H
22.2 35
L  88.0% H
18.2 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
67.7 11.3
L  0.1% H
11.3 11.3
L  6.0% H
10.6 11.5
L  13.9% H
9.8 11.5
L  4.2% H
8.4 11.5
L  39.7% H
7.1 11.5
L  -45.6% H
7.1 22.9
L  -5.9% H
7.1 30.4
L  -40.5% H
4.0 30.4
Custom Truck One Source Inc
2,106.7 9.3
L  2.4% H
9.2 9.3
L  3.6% H
8.9 9.5
L  -13.1% H
8.8 11
L  -9.8% H
8.8 12.2
L  62.2% H
5.2 12.2
L  42.0% H
3.0 12.2
L  2.5% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,627.7 77.8
L  -1.4% H
77.8 80.4
L  -2.3% H
77 81.1
L  -5.6% H
75.9 84.4
L  2.5% H
74.2 84.4
L  13.1% H
59.3 84.4
L  124.2% H
31.2 84.4
L  106.2% H
6.9 84.4
L  194.5% H
6.9 84.4
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.2
L  -0.5% H
26.2 26.4
L  -0.8% H
26.2 26.5
L  0.7% H
26.0 26.7
L  -8.5% H
25.8 29.1
L  -13.6% H
25.8 31.1
L  -12.4% H
25.8 31.1
L  -12.4% H
25.8 31.1
L  -12.4% H
25.8 31.1
Bancolombia S.A. (ADR)
24,303.8 102.9
L  -0.2% H
101.9 105.6
L  1.0% H
97.1 105.6
L  12.5% H
93.8 105.6
L  35.6% H
76.5 105.6
L  92.0% H
50.7 105.6
L  306.0% H
24.2 105.6
L  214.2% H
21.6 105.6
L  151.7% H
16.3 105.6
CNFinance Holdings Ltd (ADR)
33.7 2
L   H
1.9 2
L  -8.3% H
1.9 2.2
L  -12.7% H
1.9 2.5
L  -35.5% H
1.9 3.4
L  -35.9% H
1.9 6.5
L  -93.9% H
1.9 41
L  -95.9% H
1.9 63.4
L   H
1.9 77.4
Morgan Stanley China A Share Fund Inc
245.8 18.4
L  0.2% H
18.4 18.5
L  -1.9% H
18.3 19.1
L  -5.6% H
18.3 19.8
L  -3.8% H
18.2 21.4
L  19.2% H
15.6 21.4
L  38.9% H
12.9 21.4
L  -13.2% H
12.2 21.8
L  -4.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
133.2 20.4
L  2.5% H
20.1 20.4
L  2.3% H
19.9 21.0
L  -3.0% H
19.5 21.6
L  -2.3% H
19.5 22.0
L  26.8% H
14.8 22.0
L  31.7% H
14.3 22.0
L  -28.2% H
6.1 31.5
L  7.5% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,060.7 24.3
L  1.0% H
24.1 24.3
L  -1.2% H
24 24.7
L  -2.9% H
24 25.1
L  0.5% H
23.5 26.2
L  5.8% H
20.4 26.2
L  21.7% H
19.4 26.2
L  13.0% H
16.2 26.2
L  75.6% H
9.6 26.2
CION Invt Corp
348.8 7.1
L  -1.3% H
7.1 7.2
L  -3.7% H
7.1 7.4
L  -5.2% H
7.1 7.7
L  1.6% H
5.8 7.7
L  -28.7% H
5.8 10.4
L  -33.4% H
5.8 12.7
L   H
5.8 15.1
L   H
5.8 15.1
Deutsche Bank AG - Registered Shares
75,968.0 40.4
L  0.2% H
40.4 40.7
L  -2.7% H
40.2 41.6
L  5.6% H
37.5 41.6
L  30.5% H
30.9 41.6
L  11.7% H
28.1 41.6
L  291.4% H
10 41.6
L  217.8% H
7.3 41.6
L  196.8% H
5.0 41.6
DigitalBridge Grp Inc (Class A)
2,983.0 15.9
L  -0.1% H
15.9 15.9
L  -0.2% H
15.9 16.0
L  -0.1% H
15.9 16.0
L  1.5% H
15.7 16.0
L  42.4% H
8.9 16.0
L  -7.2% H
6.4 21.0
L  -38.5% H
6.4 34.2
L  -67.4% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
280.0 14.2
L  0.5% H
14.1 14.2
L  -0.8% H
14.1 14.3
L  -0.3% H
14.0 14.3
L  -1.7% H
14.0 14.6
L  -9.4% H
14.0 15.8
L  -8.6% H
14.0 16.0
L  -28.5% H
13.8 20.0
L  -47.0% H
13.8 26.9
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
407.5 19.8
L  0.4% H
19.8 20.0
L  -2.3% H
19.8 20.3
L  -5.1% H
19.8 21.0
L  -1.6% H
19.8 21.1
L  -7.0% H
19.6 22.1
L  -2.3% H
19.6 22.1
L  -31.8% H
15.9 29.3
L  -19.7% H
11 31.4
BNY Mellon High Yield Strategies Fund
168.0 2.3
L  0.4% H
2.3 2.3
L  -2.1% H
2.3 2.4
L  -2.9% H
2.3 2.4
L  -3.8% H
2.3 2.4
L  -11.8% H
2.3 2.6
L  -8.7% H
2.3 2.6
L  -30.2% H
2.0 3.4
L  -33.4% H
1.7 3.8
DoubleLine Yield Opportunities Fund
668.9 13.8
L   H
13.8 13.8
L  -0.5% H
13.7 13.9
L  -3.0% H
13.7 14.3
L  -0.6% H
13.7 14.3
L  -11.7% H
13.5 15.7
L  -11.3% H
13.5 15.8
L  -30.8% H
12.9 20
L   H
12.9 20.3
Destra Multi-Alternative Fund
68.9 7.7
L  0.1% H
7.7 7.7
L  -0.1% H
7.6 7.8
L  0.4% H
7.5 7.8
L  3.6% H
7.3 7.9
L  -11.4% H
6.9 9.2
L  -11.8% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
188.3 10.2
L  0.1% H
10.2 10.3
L  -2.1% H
10.2 10.6
L  -3.7% H
10.2 10.8
L  -7% H
10.2 11.3
L  -2.3% H
10.2 11.3
L  -0.3% H
9.9 11.3
L  -34.5% H
9.8 17.1
L  -26.2% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
114.2 10.0
L  1.0% H
9.9 10.0
L  -1.4% H
9.9 10.1
L  -4.7% H
9.9 10.6
L  -6.2% H
9.9 10.8
L  -16.2% H
9.9 12.1
L  -14.2% H
9.9 12.1
L  -36.7% H
9.9 16.3
L  -59.1% H
9.9 27.3
DNP Select Income Fund Inc
4,030.5 10.6
L  0.3% H
10.6 10.7
L  -1.0% H
10.6 10.8
L  -2.0% H
10.6 11.1
L  -1.0% H
10.6 11.2
L  6.5% H
9.7 11.2
L  8.1% H
9.6 11.2
L  -2.3% H
9.6 12
L  0.9% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
506.1 14.1
L  1.2% H
13.9 14.3
L  -1.1% H
13.9 14.3
L  -2.2% H
13.9 14.9
L  -1.3% H
13.9 15.1
L  11.9% H
12.4 15.2
L  13.3% H
12.0 15.2
L  -5.1% H
9.3 15.7
L  -17.5% H
5.5 17.3
Doubleline Income Soln Fund
1,195.0 10.4
L  -0.2% H
10.4 10.5
L  -1.0% H
10.4 10.6
L  -2.9% H
10.4 11.0
L  -3.6% H
10.4 11.1
L  -17.2% H
10.4 12.7
L  -14.4% H
10.4 12.7
L  -42.0% H
10.4 18.2
L  -45.1% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
275.8 5.6
L   H
5.6 5.6
L  -2.8% H
5.6 5.8
L  -5.3% H
5.6 5.9
L  -8.5% H
5.6 6.2
L  -4.6% H
5.6 6.3
L  -2.8% H
5.4 6.3
L  -33.5% H
5.2 8.5
L  -36.5% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
605.7 9.4
L  -0.2% H
9.4 9.4
L  -0.7% H
9.3 9.5
L  -2.1% H
9.3 9.6
L  -3.6% H
9.3 9.8
L  -11.6% H
9.3 10.7
L  -10.4% H
9.3 10.7
L  -19.1% H
8.8 12.5
L  -14.6% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.4 11.4
L  -0.3% H
11.4 11.4
L  -0.3% H
11.4 11.6
L  -1.0% H
11.4 11.6
L   H
11.4 11.6
L  0.9% H
11.3 11.6
L  3.7% H
10.3 11.6
L  -22.8% H
10.3 14.9
L  -29.0% H
10.3 16.6
Ellington Residential Mortgage REIT
128.4 4.3
L  0.5% H
4.3 4.3
L  -1.1% H
4.3 4.4
L  -0.7% H
4.3 4.5
L  -8.1% H
4.3 4.8
L  -23.5% H
4.3 5.8
L  -32.8% H
4.3 7.3
L  -61.7% H
4.3 12.4
L  -67.2% H
2.7 15.7
Equifax
19,718.7 167.8
L  -0.1% H
166.8 170.0
L  -11.2% H
166.3 179.9
L  -7.3% H
166.3 197.9
L  1.1% H
150.7 197.9
L  -31.7% H
150.7 271.8
L  -14.6% H
150.7 309.6
L  -38.5% H
146.0 309.6
L  28.0% H
88.7 309.6
Employers Holdings Inc
879.7 49.0
L  -0.4% H
49.0 49.7
L  -1.8% H
48.7 50.0
L  -0.2% H
47.1 50.6
L  5.1% H
45.8 52.6
L  17.3% H
35.7 52.6
L  25.7% H
35.7 54.4
L  22.2% H
32.6 54.4
L  63.8% H
25.5 54.4
Enova Intl Inc
5,576.7 224.0
L  0.4% H
222.8 228.1
L  -3.9% H
220.4 235.8
L  -11.3% H
220.4 267.5
L  24.5% H
179.0 267.5
L  94.3% H
103.0 267.5
L  355.2% H
35.3 267.5
L  599.9% H
25.8 267.5
L  2399.8% H
7.8 267.5
Equitable Holdings Inc
14,363.8 52.7
L  0.1% H
52.6 53.9
L  -1.6% H
51.5 53.9
L  0.0% H
48.6 53.9
L  25.7% H
41.9 53.9
L  -0.1% H
35.2 55.2
L  84.9% H
24.7 56.6
L  77.8% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,114.3 68.0
L  -0.5% H
67.9 69.1
L  -2.3% H
67.5 69.4
L  0.6% H
66.7 70.4
L  15.7% H
57.8 70.4
L  7.4% H
55.3 70.4
L  37.1% H
45.6 70.4
L  50.9% H
34.3 70.4
L  161.4% H
17.5 70.4
Evercore Inc (Class A)
10,873.6 282.7
L  -0.3% H
281.9 288.2
L  -4.8% H
281.9 299.4
L  -5.1% H
280.0 314.7
L  -17.0% H
280.0 381.5
L  -15% H
265.9 388.7
L  102.2% H
124.5 388.7
L  103.5% H
78.7 388.7
L  448.4% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,494.0 15.0
L  -0.1% H
15 15.2
L  -1.8% H
15 15.4
L  -5.1% H
15 15.9
L  -0.8% H
14.8 16.0
L  -10.0% H
13.4 16.8
L  -1.8% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
382.2 5.9
L  0.2% H
5.9 6.0
L  1.2% H
5.8 6.0
L  -0.7% H
5.8 6.0
L  9.0% H
5.5 6.0
L  10.0% H
5.0 6.2
L  20.8% H
4.8 6.2
L  -5.6% H
3.8 6.3
L  -26.9% H
3.7 8.4
Virtus Stone Harbor Emerging Markets Income Fund
173.1 5.4
L  0.2% H
5.4 5.4
L  2.5% H
5.3 5.5
L  1.7% H
5.0 5.5
L  -1.5% H
5.0 5.7
L  5.5% H
4.7 5.7
L  9.6% H
4.7 5.7
L  -35.6% H
3.4 8.4
L  -66.4% H
3.4 17.3
European Equity Fund Inc
75.2 11.0
L  1.2% H
11.0 11.0
L  -0.7% H
10.8 11.1
L  -2.2% H
10.8 11.4
L  4.3% H
10.5 11.4
L  3.6% H
9.6 11.4
L  13.0% H
9.6 11.4
L  -7.1% H
6.1 11.9
L  37.6% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
309.1 10.5
L  0.4% H
10.5 10.5
L  -0.1% H
10.4 10.5
L  -3.1% H
10.4 10.8
L  -0.8% H
10.4 10.8
L  -10.0% H
10.1 11.7
L  -13.3% H
10.1 13.4
L  -28.1% H
10.1 15.6
L  -24.3% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
282.0 10.6
L  0.4% H
10.6 10.6
L  -0.3% H
10.6 10.7
L  -2.2% H
10.5 10.9
L  -1.5% H
10.5 10.9
L  -11.4% H
10.3 12.1
L  -13.7% H
10.3 13.8
L  -31.6% H
10.3 15.7
L  -24.6% H
7.3 15.7
Western Asset Global High Income Fund Inc
170.6 5.6
L  0.2% H
5.6 5.7
L  -1.2% H
5.6 5.8
L  -4.3% H
5.6 5.9
L  -5.2% H
5.6 6.1
L  -14.8% H
5.6 6.7
L  -12.6% H
5.6 6.7
L  -46.0% H
5.6 10.5
L  -44.7% H
5.6 10.9
Western Asset Emerging Markets Debt Fund Inc
588.9 10.1
L  -0.3% H
10.1 10.3
L  -3.1% H
10.1 10.5
L  -3.6% H
10.1 10.7
L  -2.2% H
10.1 10.9
L  -3.0% H
9.6 11.3
L  4.8% H
9.4 11.3
L  -27.6% H
7.4 14.1
L  -38.4% H
7.4 16.5
Templeton Emerging Markets Fund
340.8 22.8
L  1.7% H
22.6 23.0
L  0.9% H
22.4 23.2
L  5.2% H
21.6 23.2
L  2.6% H
19.9 24.7
L  43.5% H
15.9 24.7
L  68.4% H
13.3 24.7
L  26.8% H
10.1 24.7
L  80.7% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,100.6 55.0
L  0.1% H
54.7 55.8
L  -0.4% H
53.6 56.3
L  6.1% H
52.0 56.3
L  8.3% H
48.3 56.3
L  14.6% H
41.5 56.3
L  16.7% H
41.5 56.3
L  159.3% H
19.6 56.3
L  -16.7% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
278.2 6.5
L  -1.7% H
6.5 6.5
L  -3.4% H
6.4 6.7
L  -2.7% H
6.4 6.7
L  1.9% H
6.3 6.7
L  12.4% H
5.5 6.7
L  23.3% H
5.1 6.7
L  9.1% H
4.1 6.7
L  8.6% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
813.9 19.9
L  1.0% H
19.8 20.0
L  -1.1% H
19.6 20.2
L  -1.7% H
19.6 20.4
L  3.2% H
18.9 20.4
L  -7.5% H
18.0 21.6
L  -1.2% H
18.0 21.6
L  3.2% H
13.9 21.6
L  55.2% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,134.6 21.3
L  0.9% H
21.3 21.4
L  -1.7% H
21.1 21.8
L  -3.5% H
21.1 22.3
L  -2.3% H
20.7 22.4
L  -12.9% H
19.4 24.5
L  -7.6% H
19.4 24.5
L  -13.2% H
15.1 24.8
L  59.9% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
255.3 16.3
L  0.3% H
16.3 16.5
L  -3.1% H
16.3 17.1
L  -6.3% H
16.3 17.6
L  -4.4% H
16.3 17.9
L  -1.6% H
16.3 18
L  -0.3% H
14.6 18.5
L  -26.8% H
14.6 24
L  -28.0% H
14.6 24.8
Equus Total Return Inc
13.7 1.0
L   H
1.0 1.1
L  -3.0% H
1.0 1.1
L  -14.8% H
1.0 1.2
L  -23.4% H
1.0 1.4
L  -60% H
1.0 2.5
L  -35.5% H
0.7 2.5
L  -61.0% H
0.7 2.7
L  -43.7% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
456.5 15.5
L  1.0% H
15.5 15.6
L  -0.6% H
15.4 15.8
L  -0.6% H
15.4 15.8
L  3.2% H
14.9 15.8
L  3.6% H
13.9 15.8
L  12.2% H
13.6 15.8
L  -5.9% H
12.6 17.9
L  -3.7% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,785.2 23.4
L  0.9% H
23.4 23.5
L  -2.7% H
23.2 24.2
L  -4.2% H
23.2 24.7
L  3.8% H
22.5 24.7
L  11.1% H
19.3 24.7
L  17.4% H
19.3 24.7
L  5.3% H
14.4 24.7
L  55.2% H
9.1 24.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
563.3 8.4
L  1.1% H
8.4 8.4
L  -0.7% H
8.3 8.5
L  -1.8% H
8.3 8.6
L  1.1% H
8.1 8.6
L  -7.5% H
7.9 9.1
L  -5.0% H
7.9 9.1
L  -23.8% H
7.4 11.6
L  -13.0% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
508.2 31.0
L  0.9% H
31.0 31.0
L  -2.1% H
30.5 31.7
L  -3% H
30.5 32.4
L  3.8% H
29.7 32.4
L  12.4% H
25.7 32.4
L  19.9% H
25.3 32.4
L  -7.2% H
19.6 34.7
L  41.9% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,771.2 15.2
L   H
15.1 15.3
L  -0.9% H
15.1 15.4
L  0.3% H
14.9 15.5
L  3.9% H
14.2 15.5
L  6.9% H
13.1 15.5
L  13.1% H
13.1 15.5
L  -7.9% H
11.9 16.9
L  2.5% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,052.3 9.7
L  0.5% H
9.7 9.7
L  -1.8% H
9.6 9.9
L  -0.7% H
9.6 10.0
L  5.0% H
9.2 10.0
L  6.8% H
8.5 10.0
L  16.3% H
8.2 10.0
L  -13.2% H
7.6 11.3
L  -11.4% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
197.2 18.1
L  -0.2% H
18.1 18.2
L  -0.3% H
18.1 18.2
L  -1.0% H
18.0 18.4
L  -4.8% H
18.0 19.1
L  -5.0% H
18.0 20
L  7.1% H
16.4 20
L  -19.3% H
16.4 23.5
L  -14.3% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,265.0 14.2
L  0.5% H
14.2 14.4
L  -1.9% H
14.1 14.5
L  -3% H
14.1 14.9
L  -0.6% H
13.9 14.9
L  -10.7% H
13.1 16.0
L  -3.7% H
13.1 16.0
L  -2.3% H
10.6 16.0
L  32.2% H
6.6 16.0
Eaton Vance Senior Income Trust
89.9 5.0
L  0.4% H
5.0 5.0
L   H
4.9 5.0
L  -1.8% H
4.9 5.1
L  -1% H
4.9 5.1
L  -11.0% H
4.8 5.6
L  -13.9% H
4.8 6.8
L  -27.7% H
4.8 7.3
L  -20.0% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
141.3 10.5
L  0.3% H
10.4 10.5
L  -0.9% H
10.4 10.7
L  -1.0% H
10.4 10.9
L  -2.0% H
10.4 10.9
L  -8.1% H
10.4 11.4
L  -2.9% H
10.4 11.5
L  -25.6% H
9.1 14.3
L  -22.9% H
8.6 14.6
Eaton Vance Municipal Income Trust
413.6 10.4
L  -0.2% H
10.3 10.4
L  -2.1% H
10.3 10.6
L  -3.6% H
10.3 10.9
L  -4.6% H
10.3 11.3
L  -5.5% H
10.1 11.3
L  10.6% H
8.7 11.3
L  -26.4% H
8.7 14.3
L  -26.6% H
8.7 14.5
Eaton Vance Tax Advantaged Dividend Income Fund
2,146.1 28.8
L  0.6% H
28.7 29.0
L  -0.7% H
28.6 29.3
L  -1.0% H
28.5 29.7
L  10.0% H
26.2 29.7
L  18.7% H
23 29.7
L  22.3% H
22.7 29.7
L  2.1% H
21.2 30.3
L  41.2% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,967.6 9.7
L  0.3% H
9.7 9.9
L  -3% H
9.6 10.0
L  -3.2% H
9.6 10.2
L  3.4% H
9.4 10.2
L  7.8% H
8.2 10.2
L  13.8% H
8.2 10.2
L  -8.7% H
7.1 10.7
L  10.5% H
4.7 10.8
First American Fin Corp
7,305.3 71.6
L  0.5% H
71.3 72.5
L  -6.5% H
70.5 75.6
L  -0.9% H
70.5 76.9
L  8.2% H
64.4 79.9
L  8.1% H
56.2 79.9
L  18.8% H
49.6 79.9
L  6.1% H
43.5 81.5
L  72.7% H
29.4 81.5
FB Fin Corp
2,717.8 54.4
L  -1.0% H
54.3 55.6
L  -4.6% H
54.0 57.4
L  -10.2% H
54.0 62.7
L  0.8% H
52.9 62.7
L  2.3% H
49.2 62.7
L  84.7% H
27.4 62.7
L  33.8% H
24.3 62.7
L   H
14.4 62.7
First Bancorp PR
4,190.7 27.5
L  -1.1% H
27.5 28.1
L  -3.5% H
27.4 28.7
L  -5.1% H
27.4 29.9
L  10.9% H
24.7 29.9
L  25.2% H
19.2 29.9
L  98.6% H
12.7 29.9
L  122.3% H
10.2 29.9
L  477.9% H
3.5 29.9
First Commonwealth Fin Corp
2,129.2 21.1
L  -0.9% H
21.1 21.5
L  -0.4% H
20.9 21.5
L  -1.7% H
20.5 21.8
L  7.9% H
19.2 22.3
L  20.0% H
15 22.3
L  68.3% H
11.2 22.3
L  65.9% H
11.2 22.3
L  107.2% H
6.8 22.3
FactSet Research
9,225.3 259.4
L  -1.4% H
255.9 265
L  -17.1% H
255.9 306.1
L  -8.7% H
255.9 320.5
L  4.1% H
208.0 320.5
L  -28.3% H
185 371.0
L  -39.5% H
185 499.9
L  -32.5% H
185 499.9
L  47.0% H
151.0 499.9
Federated Hermes Inc (Class B)
4,501.3 60.3
L  -1.2% H
59.7 61.7
L  -3.0% H
59.7 62.9
L  -4.5% H
59.7 66.1
L  5.2% H
54.4 67.2
L  14.2% H
46.7 67.2
L  73.2% H
30.2 67.2
L  91.0% H
27.9 67.2
L  90.7% H
13.1 67.2
First Horizon Corp
11,555.4 24.4
L  -1.5% H
24.4 24.9
L  -2.3% H
24.2 25.1
L  -3.3% H
23.8 26.3
L  -1.3% H
23.8 26.4
L  7.5% H
19.8 26.6
L  106.2% H
10.1 26.6
L  60.0% H
9.0 26.6
L  61.4% H
6.3 26.6
Fair Isaac
20,902.6 967.8
L  0.7% H
960.0 979.9
L  -13.5% H
885 994.5
L  -7.8% H
885 1188.8
L  -20.7% H
885 1410.2
L  -36.8% H
870.0 1998.0
L  7.6% H
812.0 2402.5
L  114.4% H
340.5 2402.5
L  653.1% H
109.8 2402.5
Flame Acq Corp (Class A)
65.4 4.9
L   H
4.8 5.1
L  4.2% H
4.6 5.1
L  -3.3% H
3.8 5.4
L  -58.6% H
2.9 12.4
L  -80.0% H
2.9 25.0
L  -53.1% H
2.9 35
L  -49.1% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,446.5 18.1
L  -0.8% H
18.1 18.5
L  -2.0% H
18 18.7
L  -4.4% H
17.8 19.6
L   H
17.8 19.6
L  10.6% H
14.5 19.6
L  62.3% H
10.3 19.6
L  64.5% H
10.1 19.6
L  44.9% H
5.1 19.6
Fidelity National Fin Inc
11,875.6 44.3
L  0.8% H
44.1 44.7
L  -6.4% H
43.6 47.1
L  -7.7% H
43.6 49.8
L  -7.0% H
43.6 54.8
L  -25.5% H
42.8 61.0
L  3.5% H
37.1 66.7
L  -0.9% H
31.8 66.7
L  69.3% H
18.3 66.7
Finance of America Companies Inc
151.9 16.5
L  5.3% H
16.5 16.5
L  -4.5% H
15.6 17.6
L  -24.5% H
15.6 22.9
L  -14.9% H
15.6 29.8
L  -35.8% H
15.6 29.8
L  29.8% H
0.7 32.4
L  -67.7% H
0.7 59.9
L   H
0.7 116.7
FinVolution Grp (ADR)
809.8 3.4
L  0.9% H
3.4 3.4
L  3.9% H
3.3 3.5
L  -27.3% H
3.2 4.7
L  -29.9% H
3.2 5.1
L  -55.1% H
3.2 8.1
L  -33.1% H
3.2 11.1
L  -44.6% H
2.7 11.1
L   H
1.2 14.6
First Trust Enhanced Equity Income Fund
458.9 23.0
L  0.4% H
22.9 23.0
L  -1.5% H
22.8 23.4
L  -2.7% H
22.3 23.8
L  3.0% H
21.6 23.8
L  7.6% H
19.5 23.8
L  16.5% H
19.2 23.8
L  7.9% H
14.4 23.8
L  69.1% H
9.2 23.8
Flaherty & Crumrine Preferred and Income Securities Fund Inc
753.5 15.6
L  0.6% H
15.6 15.7
L  -1.0% H
15.5 15.9
L  -3.8% H
15.5 16.3
L  -0.5% H
15.5 16.4
L  -4.9% H
15.0 17
L  -0.8% H
15.0 17
L  -31.7% H
12.6 23.1
L  -26.5% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
414.7 12.4
L  -0.4% H
12.4 12.6
L  -1.5% H
12.4 12.7
L  -1.7% H
12.4 12.8
L  -2.6% H
12.4 13.1
L  -7.2% H
12.4 13.6
L  2.1% H
11.7 13.6
L  -31.8% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
169.6 16.2
L  -0.3% H
16.2 16.3
L  -1.6% H
16.2 16.5
L  -3.3% H
16.2 16.9
L  -3.1% H
16.2 17
L  -6.9% H
15.9 18.1
L  -3.2% H
15.9 18.1
L  -32.3% H
13.5 24.8
L  -26.5% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
83.3 10.7
L  0.9% H
10.5 10.7
L  -2.4% H
10.5 11.0
L  -4.5% H
10.5 11.3
L  -5% H
10.5 11.8
L  -2.6% H
10.5 11.8
L  -1.1% H
10.4 11.8
L  -31.3% H
9.7 17.0
L  -34.1% H
9.7 17.0
First Trust Mortgage Income Fund
47.8 11.4
L  -1.1% H
11.4 11.4
L  -4.1% H
11.4 11.7
L  -2.8% H
11.4 12.0
L  -2.0% H
11.4 12.0
L  -8.0% H
11.4 12.4
L  -6.2% H
11.4 12.4
L  -17.4% H
10.5 14
L  -21.7% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
362.3 13.0
L  0.5% H
13.0 13.1
L  -3.0% H
12.9 13.5
L  -4.8% H
12.9 13.8
L  -3.1% H
12.9 14.0
L   H
12.5 15.0
L  8.2% H
11.8 15.0
L  -11.4% H
9.6 15.0
L  5.9% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,047.2 17.2
L  0.5% H
17.1 17.2
L  -1.4% H
17.0 17.6
L  -2.9% H
17.0 18.0
L  -3.3% H
17.0 18.2
L  -10.8% H
17.0 19.8
L  -5.4% H
17.0 19.8
L  -33.1% H
14.6 26.0
L  -25.6% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
380.2 10.7
L  -0.3% H
10.7 10.9
L  -1.8% H
10.7 11.0
L  -1.9% H
10.7 11.2
L  -2.5% H
10.7 11.2
L  -19.0% H
10.5 13.3
L  -15.2% H
10.5 13.4
L  -19.9% H
10.5 14.5
L  -20.9% H
6.7 14.9
FS KKR Cap Corp
3,282.9 11.9
L  -0.1% H
11.9 12
L  -3.7% H
11.9 12.5
L  -2.5% H
11.8 12.7
L  8% H
10.0 12.7
L  -33.2% H
9.7 17.9
L  -42.4% H
9.7 24.1
L  -48.8% H
9.7 24.1
L  -69.1% H
7.6 43.2
Franklin Universal Trust
190.5 7.6
L  0.4% H
7.5 7.6
L  -1.4% H
7.5 7.7
L  -3.2% H
7.5 7.9
L  -4.7% H
7.5 8.2
L  -4.7% H
7.5 8.4
L  13.5% H
6.0 8.4
L  -11.9% H
6.0 8.8
L  11.8% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
478.8 13.0
L  0.3% H
13.0 13.1
L  -2.0% H
13.0 13.3
L  -3.3% H
13.0 13.6
L  -2.5% H
13.0 13.8
L  -11.6% H
13.0 14.8
L  -3.8% H
12.7 15.1
L  -36.9% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,928.6 45.5
L  -0.9% H
45.5 46.6
L  -1.8% H
45.1 47.0
L  -6.6% H
45.1 50.1
L  -4.9% H
45.1 54.6
L  -6.2% H
39.9 54.6
L  58.8% H
26.8 60.7
L  -9.9% H
26.8 60.7
L  56.0% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
431.9 29.5
L   H
29.5 29.5
L  -1.7% H
27.7 30.5
L  1.8% H
25.3 30.5
L  14.5% H
24.3 30.5
L  1.2% H
24.3 30.5
L  1.2% H
24.3 30.5
L  1.2% H
24.3 30.5
L  1.2% H
24.3 30.5
Green Dot Corp (Class A)
756.8 13.3
L  0.1% H
13.3 13.4
L  -0.2% H
13 13.4
L  0.2% H
12.6 13.6
L  3.2% H
12.6 13.7
L  -2.9% H
10.1 15.4
L  -3.8% H
6.1 15.4
L  -73.6% H
6.1 52.1
L  -42.5% H
6.1 93
Globe Life
13,117.4 170.7
L  -0.1% H
170.7 174.1
L  -3.3% H
167.7 176.0
L  -6.9% H
167.7 184.7
L  5.0% H
163.1 191.6
L  22.8% H
127.8 191.6
L  56.4% H
39.0 191.6
L  85.5% H
39.0 191.6
L  165.2% H
39.0 191.6
Genworth Fin Inc (Class A)
3,952.3 10.5
L  -0.1% H
10.5 10.6
L  0.8% H
10.2 10.6
L  6.7% H
9.7 10.7
L  17.1% H
8.8 10.7
L  22.3% H
7.8 10.7
L  89.8% H
5.3 10.7
L  205.0% H
3.3 10.7
L  114.3% H
1.9 10.7
Goldcom Inc
80,154.6 48.7
L  6.2% H
46.8 49.0
L  17.4% H
41 50.1
L  12.0% H
38.5 50.1
L  19.5% H
37.0 50.1
L  65.2% H
28.4 66.7
L  208.6% H
0.3 66.7
L  151.7% H
0.3 66.7
L  177.8% H
0.3 66.7
Global Payments
23,355.2 88.3
L  -0.3% H
88.1 89.4
L  -3.8% H
86.2 94.1
L  2.5% H
84.2 95.9
L  41.3% H
61.2 95.9
L  3.7% H
61.2 95.9
L  -29.9% H
61.2 141.8
L  -46.9% H
61.2 168
L  19.9% H
61.2 220.8
Goldman Sachs
299,359.2 1,028.1
L  0.8% H
1020.3 1043.0
L  -1.0% H
1011.4 1043.8
L  -0.6% H
997.0 1063.5
L  2.7% H
977.7 1154.0
L  33.6% H
740.0 1154.0
L  215.8% H
289.4 1154.0
L  154.8% H
277.8 1154.0
L  509.9% H
130.9 1154.0
Gabelli Equity Trust Inc
1,919.5 5.6
L   H
5.6 5.7
L  -1.8% H
5.6 5.7
L  -2.6% H
5.6 5.9
L  0.5% H
5.4 5.9
L  -9.3% H
5.3 6.4
L  -2.8% H
5.3 6.4
L  -20.0% H
4.8 7.4
L  1.8% H
2.8 7.4
General American Investors Co. Inc
1,584.1 66.5
L  1.6% H
65.6 66.5
L  -1.0% H
65.2 67.2
L  -1.3% H
65.2 68.6
L  7.0% H
61.9 68.6
L  9.5% H
56.2 68.6
L  58.8% H
39.1 68.6
L  47.8% H
33.2 68.6
L  105.0% H
21.9 68.6
Guggenheim Taxbl Muni Bnd
374.8 13.5
L  0.4% H
13.5 13.5
L  -0.8% H
13.5 13.7
L  -3.8% H
13.5 14.3
L  -4.1% H
13.5 14.5
L  -14.2% H
13.5 15.9
L  -10.2% H
13.5 18.5
L  -46.2% H
13.5 25.3
L  -42.2% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
92.3 4.6
L  0.4% H
4.6 4.6
L  0.9% H
4.5 4.6
L  -2.8% H
4.5 4.8
L   H
4.4 4.8
L  10.9% H
4.0 4.8
L  24.1% H
3.6 4.8
L  -30.7% H
3.6 7.2
L  0.2% H
3.2 7.2
GDL Fund
90.9 8.5
L  0.6% H
8.4 8.5
L  0.5% H
8.4 8.5
L  0.6% H
8.0 8.5
L  0.5% H
8.0 8.5
L  -1.7% H
8.0 8.7
L  2.9% H
8.0 8.7
L  -6.6% H
7.7 9.1
L  -15.2% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
75.0 10.0
L  0.2% H
10.0 10.0
L  -1.3% H
10.0 10.1
L  -2.9% H
10.0 10.3
L  -6.5% H
10.0 10.9
L  -16.4% H
10.0 12.2
L  -12.7% H
10.0 12.2
L  -46.3% H
10.0 18.7
L  -43.9% H
10.0 18.7
Gabelli Dividend & Income Trust
2,585.3 29.8
L  1.4% H
29.5 29.9
L  -1.1% H
29.4 30.3
L  -2.2% H
29.4 31
L  4.6% H
28.5 31
L  10.4% H
26.1 31
L  20.3% H
24.1 31
L  12.1% H
18.3 31
L  54.5% H
10.4 31
New Germany Fund Inc
187.7 11.5
L  1.1% H
11.3 11.6
L  -0.4% H
11.3 11.7
L  0.4% H
11.1 11.9
L  0.2% H
11.1 12
L  0.5% H
10.0 12.5
L  5.7% H
10.0 12.8
L  -45.7% H
6.8 21.4
L  -18.5% H
6.8 21.7
Gabelli Multimedia Trust Inc
199.7 4.0
L   H
4.0 4.1
L  -0.3% H
4.0 4.1
L  -4.3% H
4.0 4.3
L  -4.9% H
4.0 4.3
L  -6.1% H
3.9 4.4
L  -36.3% H
3.8 6.7
L  -57.2% H
3.8 9.6
L  -48.0% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
121.9 16.0
L   H
16.0 16.0
L  -2.4% H
15.9 16.5
L  -3.7% H
15.9 17.1
L  2.5% H
15.5 17.1
L  11.6% H
13.4 17.1
L  42.0% H
9.4 17.1
L  -1.6% H
9.4 17.1
L  53.2% H
5.4 17.3
PGIM Global High Yield Fund Inc
462.5 11.3
L  0.4% H
11.3 11.3
L  -2% H
11.3 11.6
L  -3.5% H
11.3 11.8
L  -3.8% H
11.3 12.1
L  -14.9% H
11.3 13.3
L  -13.6% H
11.3 13.7
L  -29.6% H
10.1 16.1
L  -25.1% H
8.6 16.1
Templeton Global Income Fund Inc
834.3 8.1
L  -0.7% H
8.1 8.2
L  -1.2% H
8.1 8.3
L  -1.9% H
7.8 8.4
L  -1.6% H
7.8 8.4
L  -11.8% H
7.8 9.2
L  -6.1% H
7.8 9.5
L  47.9% H
4.0 9.5
L  28.1% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
153.5 9.1
L  1.2% H
9.1 9.2
L  -1.0% H
9.0 9.3
L  3.9% H
8.8 9.4
L  10% H
7.9 9.4
L  31.4% H
6.7 9.4
L  81.5% H
4.6 9.4
L  70.7% H
4.1 9.4
L  22.2% H
2.3 9.4
Guggenheim Strategic Opportunities Fund
2,053.5 9.2
L  0.2% H
9.2 9.3
L  -2.8% H
9.1 9.4
L  -14.0% H
9.0 10.7
L  -15.9% H
9.0 11.1
L  -39.0% H
9.0 15.1
L  -37.3% H
9.0 15.2
L  -57.5% H
9.0 21.6
L  -52.2% H
9.0 22.4
Gabelli Healthcare & WellnessRx Trust
142.0 9.8
L  0.2% H
9.8 9.8
L  -3.3% H
9.7 10.1
L  -1.7% H
9.7 10.2
L  6.6% H
8.8 10.2
L  4.4% H
8.8 10.2
L  5.2% H
7.7 11.2
L  -29.5% H
7.7 14.3
L  -9.5% H
6.9 14.3
Goldman Sachs BDC Inc
1,076.2 9.6
L  -0.2% H
9.6 9.7
L  -3.4% H
9.4 10.1
L  -2.0% H
9.4 10.4
L  5.1% H
8.4 10.4
L  -15.5% H
8.4 11.5
L  -33.8% H
8.4 15.9
L  -49.9% H
8.4 20.6
L  -56.2% H
8 25.6
Guggenheim Active Allocation Fund
500.6 15.2
L  -0.5% H
15.2 15.3
L  -2.1% H
15.2 15.5
L  -1.5% H
14.7 15.9
L  -5.8% H
14.7 16.5
L  -5.7% H
14.7 16.5
L  8.9% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
586.1 6.5
L  -0.5% H
6.5 6.6
L  0.3% H
6.5 6.6
L  1.9% H
6.3 6.7
L  2.5% H
6.2 7.1
L  9.1% H
5.4 7.1
L  22.6% H
5.3 7.1
L  -17.2% H
5.3 8.1
L  9.0% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
148.2 6.3
L   H
6.3 6.3
L  -4.0% H
6.2 6.6
L  10.2% H
5.6 6.8
L  22.4% H
4.9 6.8
L  -41.5% H
4.7 10.9
L  -61.2% H
4.7 17.5
L  -68.3% H
4.7 21.2
L  -64.5% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,783.9 37.2
L  -1.0% H
37.1 38.0
L  -6.6% H
37.1 39.9
L  -8.2% H
37.1 43.1
L  2.4% H
36.4 43.1
L  34.2% H
27.3 44.1
L  53.1% H
13.2 44.1
L  -32.9% H
13.2 65.7
L  62.5% H
13.2 72.4
HCI Grp Inc
2,291.2 184.2
L  -1.3% H
184.2 188.8
L  -3.0% H
183.6 190.5
L  -0.4% H
179.4 193.3
L  14.3% H
157.4 199.0
L  3.4% H
144.8 210.5
L  248.0% H
50 210.5
L  66.9% H
27.7 210.5
L  488.1% H
24.4 210.5
Hagerty Inc (Class A)
1,335.1 13.1
L  -3.0% H
13.0 13.7
L  -2.8% H
12.0 13.8
L  -0.3% H
12.0 13.9
L  20.9% H
10.6 14.0
L  4.9% H
9.4 14
L  51.9% H
7.5 14
L  30.0% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,865.7 136.1
L  -0.5% H
136.0 138.2
L  -2.8% H
134.2 139.7
L  -3.6% H
134.2 141.4
L  5.3% H
127.4 146.1
L  3.7% H
120.3 146.1
L  90.4% H
68.8 146.1
L  97.4% H
60.2 146.1
L  231.5% H
19.0 146.1
Hippo Holdings Inc
851.6 32.3
L  0.7% H
32.3 33.0
L  -5.6% H
31.6 34.1
L  -0.5% H
31.6 34.9
L  25.6% H
24.8 34.9
L  -9.4% H
24.1 39.0
L  232.0% H
6.6 39.0
L  -78.0% H
6.6 151.8
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,598.9 137.4
L  1.0% H
135.6 140.6
L  0.4% H
133.6 141.1
L  11.3% H
123.2 141.1
L  1.0% H
112.8 147
L  -31.7% H
112.8 211.8
L  31.4% H
94.7 211.8
L  54.8% H
74.2 211.8
L  463.8% H
23.2 211.8
Horace Mann Educators Corp
1,995.9 49.3
L  -0.5% H
49.3 50.4
L  -5.1% H
49 51.8
L  -6.7% H
49 53.2
L  1.6% H
47.7 55.6
L  5.8% H
41.3 55.6
L  73.0% H
28.3 55.6
L  23.4% H
27.8 55.6
L  39.4% H
27.8 55.6
Home Bancshares Inc
5,917.5 29.6
L  -0.6% H
29.6 30.2
L  -1.4% H
29.4 30.3
L  -3.8% H
29.1 31.5
L  7.1% H
27.2 31.7
L  0.2% H
25.5 31.7
L  34.4% H
19.6 32.9
L  40.3% H
19.6 32.9
L  29.9% H
9.7 32.9
Herc Holdings Inc
4,828.5 144.4
L  1.7% H
141.4 145.3
L  4.0% H
136.1 153.8
L  -14.9% H
135.1 176
L  2.2% H
127.3 176
L  8.4% H
88.5 188.4
L  13.6% H
88.5 246.9
L  12.6% H
83.4 246.9
L  320.0% H
11.8 246.9
Heritage Insurance Holdings Inc
1,017.4 34.2
L  -0.9% H
34.2 34.9
L  -2.1% H
33.3 34.9
L  4.6% H
32.0 35.6
L  54.1% H
22.1 36.5
L  55.4% H
20.5 36.5
L  623.5% H
4.5 36.5
L  424.0% H
1.1 36.5
L  144.1% H
1.1 36.5
Hercules Cap Inc
3,254.8 17.4
L   H
17.4 17.7
L  -1.9% H
17.4 17.8
L  4.1% H
16.5 17.9
L  12.2% H
15.1 17.9
L  -10.0% H
13.7 19.6
L  8.9% H
13.7 22.0
L  4.6% H
10.9 22.0
L  28.5% H
5.4 22.0
Hilltop Holdings Inc
2,189.5 38.2
L  -1.8% H
38.2 39.3
L  -1.8% H
38.1 39.3
L  -1.4% H
37.7 40.0
L  1.0% H
36.8 40.4
L  9.9% H
30.8 40.4
L  32.0% H
26.7 40.4
L  18.2% H
24.2 40.4
L  69.7% H
11.1 40.4
HDFC Bank Ltd (ADR)
114,886.1 22.4
L  2.4% H
22.3 22.5
L  -4.0% H
21.8 23.4
L  -4.7% H
21.8 23.7
L  -3.6% H
21.8 27.5
L  -36.5% H
21.8 37.5
L  -30.5% H
21.8 39.8
L  -40.7% H
21.8 39.8
L  23.5% H
14.8 42.4
HSBC Holdings PLC (ADR)
359,566.2 105.0
L  1.2% H
105.0 105.8
L  -1.4% H
103.3 107.4
L  1.6% H
102.0 107.4
L  21.9% H
88.3 107.9
L  53.6% H
64.6 107.9
L  184.0% H
35.7 107.9
L  304.1% H
24.3 107.9
L  175.0% H
18.0 107.9
John Hancock Hedged equity & Income Fund
136.8 11.5
L  -1.4% H
11.4 11.5
L  -2.5% H
11.3 12.0
L  -1.7% H
11.3 12
L  1.3% H
11.2 12
L  6.0% H
10.5 12
L  8.0% H
10.4 12
L  -13.2% H
10.1 14.3
L  -26.2% H
8.0 18.0
Highland Income Fund
408.6 7.4
L  -0.4% H
7.4 7.6
L  1.5% H
7.3 7.7
L  1.4% H
6.9 7.7
L  4.8% H
6.9 7.7
L  18.2% H
5.5 7.7
L  45.4% H
4.9 7.7
L  -32.1% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
173.2 7.3
L  1.1% H
7.3 7.4
L  -1.7% H
7.2 7.5
L  -2.1% H
7.2 7.7
L  -5.3% H
7.1 8.0
L  -17.8% H
7.1 10.6
L  -11.9% H
7.1 10.6
L  -25.9% H
7.1 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
327.1 3.4
L  0.3% H
3.4 3.5
L  -0.9% H
3.4 3.5
L  -3.1% H
3.4 3.6
L  -4.2% H
3.4 3.7
L  -13.1% H
3.4 4.1
L  -12.0% H
3.4 4.1
L  -35.3% H
3.4 5.4
L  -31.7% H
3 5.4
Western Asset High Income Fund II Inc
343.2 3.8
L  -0.3% H
3.8 3.8
L  -1.8% H
3.8 3.9
L  -3.3% H
3.8 4.0
L  -2.8% H
3.8 4.0
L  -12.4% H
3.8 4.4
L  -8.4% H
3.8 4.4
L  -46.6% H
3.8 7.2
L  -44.8% H
3.4 7.5
John Hancock Preferred Income Fund II
321.9 14.9
L  -0.6% H
14.8 15.1
L  -3.4% H
14.8 15.4
L  -6.7% H
14.8 16
L  -4.9% H
14.8 16.1
L  -10.5% H
14.8 17.1
L  -7.9% H
14.8 17.1
L  -32.0% H
13.9 22.2
L  -34.5% H
9 23.8
John Hancock Preferred Income Fund
409.1 15.3
L  0.1% H
15.2 15.4
L  -2.9% H
15.1 15.8
L  -5.6% H
15.1 16.3
L  -3.7% H
15.1 16.5
L  -8.4% H
15.1 17.6
L  -5.9% H
15.1 17.6
L  -28.9% H
14.0 22.1
L  -31.9% H
9.2 24.4
John Hancock Preferred Income Fund III
422.7 13.1
L  -0.8% H
13.1 13.2
L  -4.0% H
13.1 13.7
L  -8.0% H
13.1 14.4
L  -7.6% H
13.1 14.7
L  -13.3% H
13.1 15.7
L  -9.0% H
13.1 15.7
L  -30.5% H
12.9 19.9
L  -33.7% H
8.1 20.2
Tekla Healthcare Investors
1,257.1 22.0
L  1.1% H
21.8 22.1
L  -3.0% H
21.7 22.7
L  -5.6% H
21.7 24.9
L  17.1% H
18.7 24.9
L  31.9% H
16.4 24.9
L  35.1% H
13.8 24.9
L  -18.4% H
13.8 27.0
L  -8.4% H
13.8 28.1
Tekla Life Sciences Investors
603.9 19.9
L  0.4% H
19.8 20.0
L  -4.1% H
19.7 20.8
L  -4.6% H
19.7 22.7
L  20.3% H
16.5 22.7
L  40.6% H
13.9 22.7
L  54.0% H
10.6 22.7
L  -10.2% H
10.6 22.7
L  6.0% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
882.6 24.9
L   H
24.8 25.1
L  -1.1% H
24.7 25.3
L  -1.9% H
24.7 26.2
L  -2.7% H
24.7 26.4
L  0.9% H
23.2 26.4
L  8.3% H
22.4 26.4
L  2.2% H
19.2 26.4
L  3.8% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
131.5 10.3
L  0.5% H
10.3 10.3
L  -0.6% H
10.2 10.4
L  -2.3% H
10.2 10.6
L  -3.3% H
10.2 10.7
L  -14.4% H
10.2 12.1
L  -13.6% H
10.2 12.1
L  -35.6% H
10.2 16.6
L  -32.4% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,598.5 8.2
L  0.1% H
8.2 8.2
L  -1.2% H
8.2 8.3
L  -3.0% H
8.2 8.5
L  -4.7% H
8.2 8.6
L  -14.6% H
8.2 9.6
L  -15.3% H
8.2 9.9
L  -35.0% H
8.1 12.7
L  -24.4% H
6.3 12.7
Intercontinental Exchange
88,599.3 157.8
L  1.3% H
155.0 158.1
L  -4.1% H
155.0 162.6
L  4.8% H
149.4 164.7
L  12.5% H
121.8 164.7
L  -8.4% H
121.8 176.6
L  37.3% H
104.5 189.4
L  32.8% H
88.6 189.4
L  179.6% H
52.3 189.4
Intercorp Fin Services Inc
6,021.1 54.5
L  -0.2% H
54.5 55.3
L  -3.1% H
54.2 56.1
L  -6.6% H
53.2 60.0
L  1.9% H
53.2 61.4
L  30.8% H
38.3 61.4
L  140.7% H
17.9 61.4
L  152.6% H
17.9 61.4
L   H
17.7 61.4
Invesco Ltd
14,264.9 32.3
L  1.2% H
32.2 32.9
L  -1.2% H
31.6 33.3
L  1.8% H
31.1 33.7
L  17.7% H
25.6 33.7
L  45.8% H
20.7 33.7
L  109.1% H
11.6 33.7
L  31.3% H
11.6 33.7
L  5.0% H
6.4 38.4
ICICI Bank Ltd (ADR)
104,184.3 29.0
L  0.6% H
29.0 29.9
L  -4.9% H
28.8 30.4
L  -3.5% H
28.8 30.7
L  8.4% H
27.1 30.7
L  -8.3% H
25.1 33.0
L  24.0% H
21.9 34.6
L  49.9% H
16.4 34.6
L  293.4% H
6.4 34.6
ING Groep N.V. (ADR)
105,864.0 37.1
L  1.3% H
37.1 37.3
L  0.1% H
36.5 37.5
L  5.4% H
34.5 37.5
L  29.4% H
28.7 37.5
L  49.9% H
23.6 37.5
L  173.1% H
12.4 37.5
L  171.5% H
8.1 37.5
L  195.9% H
4.5 37.5
Itau Unibanco Holding S.A. (ADR)
91,591.8 8.3
L  0.1% H
8.3 8.4
L  1.1% H
8.0 8.5
L  5.5% H
7.2 8.5
L  9.1% H
7.2 8.7
L  25.2% H
6.4 9.6
L  81.4% H
4.2 9.6
L  79.5% H
3.1 9.6
L  49.7% H
3.0 9.7
Orix Corp (ADR)
41,630.6 40.0
L  2.4% H
39.9 40.1
L  -2.8% H
38.9 40.3
L  0.4% H
37.4 41.3
L  4.9% H
37.4 42.4
L  50.2% H
24.2 42.4
L  107.4% H
17.2 103.9
L  104.7% H
13.8 103.9
L  169.9% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
95.0 8.8
L  0.6% H
8.8 8.8
L   H
8.7 9.0
L  2.3% H
8.6 9.2
L  3.0% H
8.2 9.3
L  22.8% H
7.0 9.3
L  33.3% H
6.4 9.3
L  -0.9% H
5.5 9.3
L  -6.8% H
5.2 11.4
Voya infra, Industrials and Materials Fund
193.1 12.7
L  0.6% H
12.7 12.8
L  -1.9% H
12.7 13.1
L  -3.0% H
12.7 13.4
L  -5.1% H
12.7 14.1
L  2.8% H
11.4 14.3
L  14.0% H
11.1 14.3
L  -4.6% H
8 14.3
L  -1.5% H
6.4 17.7
India Fund Inc
485.1 11.2
L  1.1% H
11.1 11.3
L  -2.7% H
11.1 11.5
L  -5.2% H
11.1 12.0
L  3.7% H
10.7 12.0
L  -26.1% H
10.7 15.5
L  -32.3% H
10.7 17.0
L  -52.2% H
10.7 23.8
L  -55.8% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
160.0 10.4
L  0.5% H
10.4 10.5
L  -1.4% H
10.4 10.6
L  1.4% H
10.2 10.8
L  8.2% H
9.6 10.8
L  5.7% H
9.2 10.8
L  5.2% H
9.2 10.8
L  2.1% H
8.1 10.8
L  5.6% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
500.0 6.3
L  0.5% H
6.3 6.4
L  -2.9% H
6.3 6.5
L  -4.2% H
6.3 6.7
L  2.3% H
6.0 6.7
L  7.3% H
5.6 6.7
L  11.4% H
5.6 6.7
L  3.1% H
4.9 6.7
L  -11.9% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
97.1 16.2
L  3.9% H
15.7 16.2
L  2.5% H
15.6 16.2
L  2.3% H
15.6 16.2
L  1.5% H
15.6 16.3
L  -3.8% H
15.6 17.1
L  1.4% H
15.1 18.3
L  -26.6% H
15.1 23.8
L  -27.5% H
15.1 23.8
CBRE Global Real Estate Income Fund
638.9 12.6
L  0.7% H
12.6 12.7
L  -6.7% H
12.5 13.7
L  -9.9% H
12.5 14.2
L  -8.3% H
12.5 14.4
L  -16.6% H
12.5 15.8
L  -17.5% H
12.5 16.1
L  -54.0% H
12.5 29.7
L  -49.6% H
10.6 29.7
Voya Emerging Markets High Dividend Equity Fund
135.5 7.6
L  0.8% H
7.6 7.6
L  0.8% H
7.6 7.7
L  3.0% H
7.4 7.7
L  3.7% H
7.0 8
L  26.1% H
5.9 8.1
L  38.4% H
5.5 8.1
L  0.7% H
4.7 8.1
L  -5.7% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
209.9 22.4
L  0.1% H
22.4 22.5
L  -2.9% H
22.3 23.1
L  -4.1% H
22.3 23.7
L  5.6% H
21.1 23.7
L  -18.0% H
19.8 28.0
L  -16.5% H
19.8 28.4
L  -19.4% H
18.9 28.4
L  -21.9% H
10.4 36.8
Invesco Value Municipal Income Trust
570.9 12.1
L  0.3% H
12.1 12.1
L  -2.2% H
12.0 12.4
L  -4.1% H
12.0 12.8
L  -4.2% H
12.0 13.1
L  -0.7% H
11.8 13.2
L  7.9% H
9.9 13.2
L  -29.3% H
9.9 17.3
L  -27.7% H
9.9 17.3
Invesco Quality Municipal Income Trust
517.7 9.8
L  0.5% H
9.8 9.8
L  -1.5% H
9.7 10
L  -2.8% H
9.7 10.3
L  -2% H
9.7 10.3
L  -0.7% H
9.3 10.4
L  9.5% H
8.1 10.5
L  -28.6% H
8.1 13.8
L  -29.0% H
8.1 14.0
PGIM High Yield Bond Fund Inc
404.8 12.1
L  -0.2% H
12.1 12.2
L  -1.6% H
12.1 12.4
L  -3.5% H
12.1 12.6
L  -4.7% H
12.1 13.1
L  -16.2% H
12.1 14.8
L  -12.4% H
12.1 14.8
L  -26.8% H
11.2 16.7
L  -24.0% H
9.0 16.7
Jefferies Fin Grp Inc
12,166.2 52.8
L  -2.2% H
52.7 54.5
L  -2.8% H
52.7 56.1
L  -4.6% H
51.0 56.4
L  -8.9% H
46.6 64.0
L  -19.5% H
35.5 71.0
L  42.5% H
31.4 82.7
L  50.8% H
24.7 82.7
L  232.1% H
10.7 82.7
JPMC
948,945.9 357.0
L  1.0% H
356.2 360.1
L  -1.4% H
348.7 362.9
L  -0.8% H
348.7 366.5
L  15.5% H
308.9 366.5
L  18.8% H
279.1 366.5
L  148.2% H
135.2 366.5
L  126.9% H
101.3 366.5
L  435.6% H
65.1 366.5
Jackson Fin Inc (Class A)
9,297.1 137.3
L  -0.8% H
137.3 140.9
L  -1.5% H
135.6 140.9
L  5.3% H
129.0 140.9
L  29.8% H
101.9 140.9
L  41.7% H
89.7 140.9
L  265.5% H
35.3 140.9
L  408.4% H
22.3 140.9
L   H
22.3 140.9
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.3
L  -1.3% H
25.3 25.3
L   H
25.3 25.3
L  -3.7% H
25.3 26.3
L  -3.3% H
25.3 26.9
L  -0.3% H
25.0 29
L  1.7% H
23.3 29
L  -25.0% H
23.3 33.9
L  11.0% H
20.4 33.9
Nuveen Core Equity Alpha Fund
289.9 17.1
L  1.4% H
16.9 17.1
L  -0.9% H
16.8 17.4
L  0.3% H
16.8 17.5
L  5.8% H
15.6 17.5
L  8.1% H
14.0 17.5
L  11.4% H
14.0 17.5
L  -2.1% H
11.7 18.6
L  22.3% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,226.6 7.6
L  -0.1% H
7.6 7.7
L  0.3% H
7.5 7.7
L  -2.4% H
7.5 7.8
L  -0.5% H
7.5 7.8
L  -9.1% H
7.2 8.4
L  -6.8% H
7.2 8.6
L  -24.8% H
7.2 10.7
L  -30.7% H
4.7 12.3
Nuveen Global High Income Fund
345.7 12.3
L  0.2% H
12.3 12.3
L  -0.7% H
12.3 12.5
L  -2.9% H
12.3 12.7
L  -4.0% H
12.3 13.0
L  -9.0% H
11.8 13.7
L  -2.5% H
11.8 13.7
L  -24.6% H
10.4 16.4
L  -20.7% H
9.2 17.5
John Hancock Investors Trust
111.4 12.7
L  -1.7% H
12.6 12.7
L  -3.6% H
12.6 13.3
L  -5.1% H
12.6 13.5
L  -2.1% H
12.6 13.5
L  -11.3% H
12.5 14.5
L  1.1% H
11.6 14.5
L  -32.8% H
11.6 19.3
L  -24.3% H
8.9 19.3
John Hancock Income Securities Trust
123.8 10.6
L  -1.2% H
10.6 10.6
L  -2.7% H
10.6 10.9
L  -2.7% H
10.6 11
L  -2.6% H
10.6 11.2
L  -8.7% H
10.6 12.1
L   H
9.8 12.1
L  -34.1% H
9.8 17.6
L  -27.1% H
9.8 17.6
Nuveen Mortgage and Income Fund
92.1 16.8
L   H
16.8 16.8
L  -0.3% H
16.8 16.9
L  -2.9% H
16.8 17.5
L  -5.2% H
16.8 18
L  -11.0% H
16.8 19.1
L  -7.3% H
16.8 19.1
L  -20.9% H
15.4 21.4
L  -29.2% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.0 5.7
L   H
5.7 5.7
L  -1.0% H
5.7 5.8
L  -2.1% H
5.7 5.9
L  -1.2% H
5.7 5.9
L  -11.3% H
5.7 6.5
L  -8.1% H
5.7 6.5
L  -23.4% H
5.4 7.6
L  -23.3% H
5.2 7.8
Japan Smaller Capization Fund Inc
357.3 12.6
L  1.3% H
12.5 12.7
L  -1.6% H
12.5 12.8
L  2.9% H
12.1 12.9
L  11.2% H
11.1 12.9
L  16.4% H
9.9 12.9
L  41.1% H
8.9 12.9
L  32.7% H
5.6 12.9
L  24.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,682.9 7.2
L  -0.1% H
7.2 7.2
L  -3.0% H
7.1 7.4
L  -8.3% H
7.1 7.8
L  -8.1% H
7.1 7.9
L  -13.0% H
7.1 8.3
L  -9.4% H
7.1 8.3
L  -28.0% H
6.0 10.0
L  -29.9% H
4.6 10.8
Nuveen Credit Strategies Income Fund
699.2 4.7
L   H
4.7 4.7
L  -0.6% H
4.7 4.8
L  -1.9% H
4.7 4.9
L  -1.7% H
4.7 4.9
L  -14% H
4.6 5.5
L  -10.9% H
4.6 5.6
L  -27.2% H
4.6 6.6
L  -43.5% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
436.9 12.1
L  -0.1% H
12 12.1
L  -1.2% H
12.0 12.3
L  -5.2% H
12.0 12.8
L  -6.1% H
12.0 13.2
L  -13.9% H
11.7 14.4
L  -6.4% H
11.7 14.4
L  -25.3% H
10.6 16.3
L  -32.0% H
6.4 19.2
Nuveen Real Estate Income Fund.
232.9 8.1
L  0.9% H
8.0 8.1
L  -2.1% H
8.0 8.3
L  -4.5% H
8.0 8.6
L  -5.1% H
8.0 8.9
L  -1.4% H
7.1 8.9
L  0.5% H
7.1 8.9
L  -30.0% H
6.8 12.9
L  -33.9% H
4.5 12.9
Keycorp
22,996.6 21.6
L  -0.8% H
21.5 22.0
L  -2.6% H
21.5 22.4
L  -5.0% H
21.1 23.5
L  -2.0% H
21.1 24.1
L  12.1% H
16.5 24.1
L  91.6% H
9.5 24.1
L  8.5% H
8.5 27.2
L  75.8% H
7.5 27.2
Kingsway Corp
287.3 9.9
L  3.2% H
9.7 9.9
L  -1.5% H
9.6 10.5
L  -1.1% H
9.6 10.9
L  -2.9% H
8.4 11.4
L  -29.5% H
8.4 16.5
L  16.5% H
6.3 16.8
L  84.9% H
4.9 16.8
L  73.0% H
1.3 16.8
KKR
91,558.8 102
L  1.1% H
101.0 103.6
L  -7.1% H
99.8 109.4
L  -1.8% H
99.8 116.6
L  7.4% H
88.2 116.6
L  -26.8% H
82.7 152.1
L  62.4% H
53.7 170.4
L  62.5% H
41.8 170.4
L  592.0% H
13.6 170.4
Kemper Corp
1,587.4 26.9
L  -0.3% H
26.8 27.6
L  -6.1% H
25.7 28.5
L  2.1% H
25.7 29.1
L  9.0% H
23.8 31.2
L  -49.1% H
22.7 53.8
L  -43.5% H
22.7 73.0
L  -58.4% H
22.7 73.0
L  -26.7% H
22.7 92.0
Kinsale Cap Grp Inc
8,155.1 358.0
L  -1.3% H
356.4 365.4
L  -6.5% H
356.4 380.7
L  -2.9% H
356.4 398.6
L  14.2% H
294.6 398.6
L  -15.9% H
287.2 485
L  -12.7% H
287.2 548.5
L  116.3% H
157.8 548.5
L  1604.9% H
19.8 548.5
Loews
22,215.2 108.7
L  -0.4% H
108.4 110
L  -1.3% H
107.4 111.1
L  -4.5% H
107.4 114.4
L  0.6% H
106.6 121.0
L  13.1% H
95.7 121.0
L  74.1% H
61.4 121.0
L  103.2% H
49.4 121.0
L  163.7% H
27.3 121.0
KB Fin Grp Inc (ADR)
46,314.4 131.9
L  4.2% H
131.8 133.0
L  -0.3% H
126.2 133.0
L  9.3% H
112.7 133.1
L  30.9% H
97.0 133.1
L  55.8% H
77.4 133.1
L  225.0% H
36.6 133.1
L  199.7% H
30.1 133.1
L  274.5% H
20.9 133.1
Korea Fund Inc
282.7 68.0
L  3.5% H
67.3 68.2
L  5.1% H
65.1 69.4
L  16.4% H
59.3 69.4
L  2.8% H
50.5 81.9
L  135.2% H
29.0 81.9
L  215.0% H
21.2 81.9
L  59.8% H
19.2 81.9
L  95.2% H
17.2 81.9
KKR Income Opportunities Fund
448.4 10.9
L  -0.1% H
10.9 11.0
L  -1.4% H
10.8 11.1
L  -2.3% H
10.8 11.3
L  -2.8% H
10.8 11.5
L  -13.4% H
10.7 12.8
L  -9.7% H
10.7 12.8
L  -34.5% H
10.3 17.1
L  -30.1% H
8.4 18.6
DWS Municipal Income Trust
332.7 8.5
L   H
8.5 8.5
L  -2.1% H
8.5 8.7
L  -5.6% H
8.5 9.0
L  -7.3% H
8.5 9.3
L  -7.2% H
8.5 9.4
L  3.2% H
7.4 10.2
L  -30.1% H
7.4 12.3
L  -41.0% H
7.4 14.6
Kayne Anderson Energy infra Fund Inc
2,521.7 14.9
L  0.3% H
14.9 15.0
L  0.1% H
14.7 15.1
L  2.9% H
14.4 15.1
L  5.9% H
13.2 15.2
L  23.0% H
11.3 15.2
L  73.2% H
7.9 15.2
L  89.0% H
7.3 15.2
L  -25.3% H
1 22.2
Kimbell Royalty Partners LP - Units
1,509.4 15.0
L  -0.9% H
15.0 15.1
L  0.3% H
14.7 15.3
L  -0.9% H
14.7 15.7
L  -3.7% H
14.4 15.8
L  8.6% H
11.3 15.8
L  -3.0% H
11.0 17.1
L  23.8% H
11.0 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,054.9 41.6
L  -0.6% H
41.3 42.9
L  -6.1% H
41.3 47.0
L  -2.5% H
41.3 47.0
L  0.6% H
39.0 47.0
L  -25.2% H
38.7 58.8
L  25.9% H
25.8 61.1
L  -13.2% H
25.8 61.1
L  13.1% H
20.9 61.1
Happen Inc
1,937.7 16.8
L  0.5% H
16.7 17.2
L  -4.5% H
16.5 17.8
L  -13.6% H
16.5 19.9
L  -9.8% H
16.5 21.3
L  -9.8% H
16.5 21.3
L  -9.8% H
16.5 21.3
L  -9.8% H
16.5 21.3
L  -9.8% H
16.5 21.3
Learn CW Investment Corp (Class A)
15.5 1.0
L  -1.9% H
1.0 1.1
L  -6.4% H
1.0 1.1
L  -69.4% H
1.0 3.8
L  -81.3% H
1.0 7.1
L  -81.6% H
1.0 7.9
L  -90.6% H
1.0 12.9
L  -90.6% H
1.0 12.9
L  -90.6% H
1.0 12.9
LoanDepot Inc (Class A)
273.9 0.8
L  -2.4% H
0.8 0.9
L  -13.8% H
0.8 1.0
L  -8.0% H
0.8 1.1
L  -26.4% H
0.8 1.4
L  -76.9% H
0.8 5.1
L  -58.2% H
0.8 5.1
L  -89.2% H
0.8 8.9
L   H
0.8 39.9
Lemonade Inc
3,832.7 49.5
L  -0.2% H
49.2 51.0
L  -10.1% H
48.0 55.0
L  -6% H
48.0 56.6
L  -11.4% H
46.2 81.2
L  0.7% H
46.2 99.9
L  280.0% H
10.3 99.9
L  -33.7% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
8,230.3 43.0
L  -1.3% H
43.0 44.5
L  -5.9% H
43.0 45.9
L  -5.9% H
41.9 46.1
L  18.7% H
35.3 47.7
L  3.5% H
32.2 47.7
L  67.5% H
20.9 47.7
L  -34.3% H
18.5 77.6
L  -8.5% H
16.1 86.7
Live Oak Bancshares Inc
1,793.5 38.8
L  -1.1% H
38.8 39.8
L  -2.1% H
38.2 39.9
L  -8.2% H
38.2 43.8
L  1.4% H
37.5 44.5
L  5.6% H
29.4 44.5
L  25.0% H
22.7 50.6
L  -31.6% H
17.3 99.9
L  160.8% H
7.6 99.9
Local Bounti Corp (Class A)
27.8 1.2
L   H
1.2 1.3
L  8.2% H
1.0 1.3
L  3.5% H
1.0 1.3
L  -14.4% H
1.0 1.5
L  -45.4% H
1.0 4
L  -53.7% H
1.0 6.3
L  -99.1% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,066.0 1.2
L  1.7% H
1.2 1.2
L   H
1.2 1.3
L  -25.9% H
1.2 1.7
L  -8.2% H
1.2 1.7
L  -58.0% H
1.2 4.6
L  5.1% H
0.8 4.9
L  -84.7% H
0.8 8.3
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
86,044.2 6.0
L  1.0% H
5.9 6.0
L  -2.5% H
5.9 6.1
L  -2.8% H
5.8 6.2
L  15.3% H
5.2 6.3
L  32.8% H
4.4 6.3
L  194.6% H
1.9 6.3
L  157.6% H
1.7 6.3
L  87.7% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
583.6 20.1
L  0.4% H
20.1 20.1
L  -2.3% H
20 20.6
L  -2.6% H
20 20.9
L  -2.5% H
20 21.3
L  -7.1% H
19.4 22.1
L  -0.8% H
19.4 22.1
L  -25.9% H
16.2 27.7
L  -20.5% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
369.4 5.9
L  -0.3% H
5.9 6.0
L  -3.1% H
5.9 6.1
L  -4.7% H
5.9 6.3
L  -7.5% H
5.9 6.5
L  -3.6% H
5.9 6.5
L  4.8% H
5.0 6.6
L  -35.2% H
5.0 9.1
L  -35.8% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
227.5 17.5
L  0.5% H
17.1 17.5
L  -4.2% H
17.1 18.6
L  -5.4% H
17.1 18.8
L  -2.0% H
17.1 19.0
L  -1.0% H
15.3 19.9
L  7.6% H
15.3 19.9
L  -19.1% H
13.1 21.8
L  25.7% H
8.5 22.3
Mastercard
495,830.4 566.0
L  0.1% H
564.3 572.5
L  -3.4% H
563.2 584.5
L  0.5% H
556.1 601.2
L  15.7% H
483.1 601.2
L  -2.3% H
464.5 601.6
L  36.4% H
359.8 601.8
L  62.9% H
276.9 601.8
L  476.7% H
97.5 601.8
Main Street Cap Corp
5,235.5 56.0
L  0.3% H
55.9 56.4
L  -3.6% H
55.8 58.4
L  -4.3% H
55.8 59.6
L  8.6% H
49.4 59.6
L  -16.1% H
49.0 67.3
L  39.0% H
37.7 67.8
L  36.5% H
31.7 67.8
L  64.0% H
14.1 67.8
MBIA Inc
236.2 4.6
L  0.4% H
4.6 4.7
L  -3.1% H
4.5 4.8
L  -8.0% H
4.5 5.2
L  -25.0% H
4.5 7.0
L  -37.4% H
4.5 8.2
L  -42.5% H
3.2 14.4
L  -55.8% H
3.2 17.9
L  -41.6% H
3.2 17.9
Moelis & Co (Class A)
4,764.1 64.3
L  0.1% H
63.6 65.6
L  -7.0% H
63.6 69.9
L  1.0% H
63.6 70.5
L  -3.7% H
61.3 72.7
L  -12.3% H
51.1 78.2
L  37.1% H
38.6 82.9
L  4.2% H
33.1 82.9
L  150.0% H
22.1 82.9
Metropolitan Bank Holding Corp
1,116.9 90.1
L  -0.6% H
89.8 91.7
L  -2.2% H
89.4 93.5
L  -2.5% H
88.9 96.0
L  -4.1% H
86.5 102.0
L  15.5% H
64.7 102.0
L  138.5% H
30.2 102.0
L  18.1% H
14.0 115.8
L   H
14.0 115.8
Moody's
81,760.5 472.1
L  1.0% H
467.4 474.0
L  -6.4% H
466.4 495.6
L  -1.3% H
466.4 520.7
L  4.8% H
437.5 523.3
L  -6.7% H
402.3 546.9
L  38.9% H
298.9 546.9
L  23.4% H
230.2 546.9
L  342.8% H
93.5 546.9
Mercury General Corp
5,651.9 102.0
L  -0.6% H
101.8 103.8
L  -3.8% H
100.7 105.4
L  -4.6% H
99.8 109.1
L  1.0% H
98.2 113.1
L  31.6% H
74.3 113.1
L  263.3% H
27.3 113.1
L  76.0% H
26.2 113.1
L  87.7% H
26.2 113.1
MetLife
61,253.6 96.4
L  -0.4% H
96.3 98.3
L  -2.9% H
94.9 99.1
L  -0.7% H
93.4 99.3
L  11.9% H
84.2 100.9
L  21.7% H
67.3 100.9
L  52.3% H
57.9 100.9
L  58.6% H
49.0 100.9
L  146.3% H
22.9 100.9
Manulife Fin Corp
71,690.4 43.3
L  -0.5% H
43.2 44
L  -3.0% H
42.8 44.6
L  -2.0% H
41.9 44.8
L  10.2% H
39.0 45.3
L  40.2% H
30.5 45.3
L  134.8% H
17.1 45.3
L  124.5% H
14.9 45.3
L  210.8% H
8.6 45.3
Markel Corp
21,952.5 1,771.8
L  -0.6% H
1769.7 1793.4
L  -3.9% H
1767.6 1843.1
L  -3.7% H
1767.6 1868.5
L  -2.7% H
1767.6 2054.4
L  -7.8% H
1719.4 2207.6
L  20.3% H
1295.7 2207.6
L  43.6% H
1064.1 2207.6
L  92.3% H
710.5 2207.6
Marsh & McLennan
84,070.3 176.2
L  -0.6% H
175.7 179.0
L  -6.5% H
175.7 187.7
L  -7.7% H
175.7 195.7
L  5.4% H
160 198.5
L  -11.4% H
156.6 207.8
L  -9.5% H
156.6 248
L  9.8% H
142.8 248
L  167.0% H
62.3 248
Morgan Stanley
335,692.8 213.7
L  0.5% H
211.8 217.8
L  -1.6% H
211.8 218.5
L  -0.7% H
207.3 222
L  3.4% H
202.9 232.3
L  38.7% H
151.8 232.3
L  151.7% H
69.4 232.3
L  106.3% H
69.4 232.3
L  576.6% H
27.2 232.3
MSCI
40,161.7 552.4
L  0.9% H
545.7 555.4
L  -3.9% H
545.1 573.4
L  -1.9% H
545.1 579.4
L  -9.2% H
542.3 644.8
L  -1.9% H
501.1 644.8
L  3.5% H
440.0 644.8
L  -15.1% H
376.4 679.9
L  552.0% H
76.5 679.9
Metals Acquisition Corp
841.9 10.2
L   H
10.2 10.2
L  -0.2% H
10.2 10.2
L  0.3% H
10.2 10.3
L  0.4% H
10.0 11.8
L  -16.3% H
10 12.2
L  -14.3% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
34,322.0 237.7
L  -0.6% H
237.5 241.4
L  -1% H
235.4 242.8
L  -5.4% H
231.3 256.0
L  6.1% H
222.8 256.0
L  19.9% H
174.8 256.0
L  95.2% H
108.5 256.0
L  75.1% H
108.5 256.0
L  103.0% H
85.1 256.0
MGIC Investment Corp
6,297.3 30.7
L  -0.5% H
30.7 31.2
L  -2.5% H
30.5 31.4
L  1.4% H
30.2 31.6
L  19.4% H
25.3 31.9
L  8.2% H
24.7 31.9
L  76.6% H
16.3 31.9
L  103.7% H
11.4 31.9
L  279.0% H
4.3 31.9
Mesa Royalty Trust
4.6 2.5
L   H
2.4 2.6
L  -6.8% H
2.4 2.6
L  -13.3% H
2.2 2.9
L  -35.8% H
2.2 3.9
L  -55.7% H
2.2 5.8
L  -86.0% H
2.2 18.9
L  -61.0% H
2.2 29.5
L  -71.8% H
2.2 29.5
Mizuho Fin Grp Inc (ADR)
138,337.7 11.4
L  3.4% H
11.3 11.5
L  1.0% H
10.9 11.5
L  9.3% H
10.1 11.5
L  22.3% H
9.2 11.5
L  70.3% H
6.1 11.5
L  240.2% H
3.1 11.5
L  287.5% H
2.1 11.5
L  227.5% H
2.0 11.5
Mitsubishi UFJ Fin Grp Inc (ADR)
267,999.8 23.8
L  2.2% H
23.7 24.0
L  -1.3% H
23.1 24.2
L  7.1% H
21.5 24.3
L  21.1% H
19.6 24.3
L  51.3% H
14.6 24.3
L  190.7% H
7.9 24.3
L  314.1% H
4.3 24.3
L  350.1% H
3.3 24.3
Barings Corporate Investors
405.6 19.7
L  2.2% H
19.3 19.8
L  4.1% H
18.6 19.8
L  18.6% H
16.5 20
L  16.3% H
16.2 20
L  -7.6% H
16.2 23
L  26.9% H
15.2 25.2
L  29.2% H
12.4 25.2
L  3.8% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
118.8 5.7
L  1.1% H
5.6 5.7
L  -0.9% H
5.6 5.7
L  0.2% H
5.6 5.8
L  -0.9% H
5.5 5.8
L  -9.3% H
5.5 6.4
L  -7.1% H
5.5 6.4
L  -32.2% H
5.5 8.6
L  -27.5% H
3.5 8.6
MFS Municipal Income Trust
211.3 5.1
L  0.4% H
5.1 5.2
L  -3.6% H
5.1 5.3
L  -4.8% H
5.1 5.5
L  -5.7% H
5.1 5.7
L  -3.9% H
5.1 5.7
L  5.3% H
4.4 5.8
L  -27.5% H
4.4 7.3
L  -92.9% H
4.4 74.9
MFS Government Markets Income Trust
90.6 2.8
L   H
2.8 2.8
L  -1.4% H
2.7 2.9
L  -1.8% H
2.7 2.9
L  -1.8% H
2.7 3.0
L  -10.3% H
2.7 3.1
L  -9.2% H
2.7 3.1
L  -37.1% H
2.7 4.4
L  -48.1% H
2.7 5.4
BlackRock MuniHoldings Fund Inc
576.2 11.1
L  0.1% H
11.0 11.1
L  -1.6% H
11.0 11.2
L  -4.6% H
11.0 11.7
L  -5.3% H
11.0 12.1
L  -4.9% H
11.0 12.1
L  -2.2% H
10.9 12.1
L  -34.3% H
10.7 17.3
L  -39.1% H
10.7 18.5
Western Asset Municipal High Income Fund Inc
146.2 6.6
L  0.2% H
6.6 6.6
L  -2.4% H
6.6 6.8
L  -4.5% H
6.6 7.0
L  -5.6% H
6.6 7.2
L  -10.8% H
6.6 7.6
L  -10.8% H
6.6 7.6
L  -19.3% H
6.1 8.9
L  -16.6% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
357.1 12.3
L  0.9% H
12.3 12.4
L  -1.2% H
12.2 12.7
L  -0.4% H
12.2 12.8
L  0.9% H
12 12.8
L  7.9% H
11.1 12.9
L  6.4% H
10.6 12.9
L  -21.0% H
10.6 15.8
L  -18.5% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
271.6 14.5
L  -0.1% H
14.4 14.6
L  -2.7% H
14.4 14.9
L  -3.3% H
14.4 15.3
L  -6.4% H
14.4 15.6
L  -5.8% H
14.4 15.8
L  -2.2% H
14.4 15.8
L  -35.3% H
14.4 22.6
L  -28.8% H
14.4 24.5
MFS Multimarket Income Trust
240.6 4.4
L  0.5% H
4.4 4.4
L  -0.9% H
4.4 4.5
L  -0.7% H
4.4 4.5
L  -1.6% H
4.3 4.6
L  -8.5% H
4.3 4.9
L  -0.5% H
4.0 4.9
L  -32.4% H
4.0 6.7
L  -28.8% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
524.9 9.6
L  -0.1% H
9.6 9.7
L  -2.7% H
9.6 9.9
L  -4.9% H
9.6 10.3
L  -6.5% H
9.6 10.6
L  -6.9% H
9.6 10.7
L  -4.6% H
9.6 10.7
L  -28.8% H
9.4 14.0
L  -36.5% H
9.0 15.5
BlackRock MuniYield Pennsylvania Quality Fund
135.2 10.4
L  0.3% H
10.4 10.4
L  -3.3% H
10.4 10.9
L  -6.1% H
10.4 11.2
L  -7.6% H
10.4 11.9
L  -7.2% H
10.4 11.9
L  -4.4% H
10.4 11.9
L  -34.5% H
10.2 17.5
L  -35.5% H
10.2 17.5
Barings Participation Investors
186.1 17.2
L  4.3% H
16.8 17.2
L  1.1% H
16 17.2
L  5.4% H
15.5 17.2
L  6.0% H
15.1 17.6
L  -10.8% H
15.1 20.6
L  26.7% H
12.8 21
L  26.5% H
11.1 21
L  8.6% H
7.3 21
BlackRock MuniYield Quality Fund Inc
760.7 10.6
L  0.6% H
10.6 10.7
L  -2.7% H
10.5 10.9
L  -6.7% H
10.5 11.4
L  -6.9% H
10.5 11.7
L  -8.7% H
10.5 11.9
L  -5.4% H
10.5 11.9
L  -36.2% H
10.5 17.2
L  -36.4% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
146.5 7.2
L  1.0% H
7.2 7.2
L  -0.7% H
7.2 7.3
L  -1.2% H
7.2 7.5
L  0.4% H
7.2 7.5
L  -4.0% H
6.9 7.9
L  -4.6% H
6.9 7.9
L  -24.2% H
5.9 9.6
L  -26.0% H
5.9 10.3
BlackRock Muniassets Fund Inc
656.6 9.8
L  0.1% H
9.7 9.8
L  -1.4% H
9.7 9.9
L  -4.1% H
9.7 10.4
L  -8.7% H
9.7 11.1
L  -14.2% H
9.7 11.8
L  -5.6% H
9.7 11.8
L  -39.9% H
9.5 17.0
L  -35.3% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
971.0 10.3
L  0.2% H
10.3 10.4
L  -1.2% H
10.3 10.6
L  -4% H
10.3 10.9
L  -4.5% H
10.3 11.2
L  -4.5% H
10.2 11.2
L  -1.7% H
10 11.2
L  -34.4% H
10.0 16.5
L  -35.8% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
634.0 11.9
L  0.3% H
11.9 12.0
L  -1.2% H
11.9 12.1
L  -3.3% H
11.9 12.5
L  -3.8% H
11.9 12.5
L  4.6% H
11.3 12.7
L  8.3% H
10.7 12.7
L  -25.5% H
10.6 16.1
L  -23.7% H
10.6 16.3
Mexico Equity And Income Fund Inc
58.6 13.3
L   H
13.3 13.3
L  -1.8% H
13.3 13.8
L  -1.7% H
13.0 13.9
L  3.6% H
12.5 13.9
L  15.4% H
11.1 14.3
L  36.2% H
9.5 14.3
L  12.2% H
7.3 14.3
L  27.2% H
5.9 14.3
Mexico Fund Inc
309.3 21.5
L  -0.5% H
21.3 21.7
L  -1.1% H
21.3 22.0
L  -1.4% H
21.2 22.3
L  2.0% H
20.8 22.9
L  16.0% H
18.0 23
L  31.9% H
16.1 23
L  36.0% H
12.9 23
L  32.6% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
683.9 10.3
L  -0.3% H
10.3 10.3
L  -2.1% H
10.3 10.5
L  -4.9% H
10.3 10.9
L  -6.1% H
10.3 11.2
L  -6.1% H
10.3 11.5
L  -2.8% H
10.2 11.5
L  -30.9% H
10.0 15.1
L  -32.2% H
9.7 15.3
BlackRock MuniYield New York Quality Fund Inc
356.3 9.3
L  1.3% H
9.2 9.3
L  -2.2% H
9.1 9.5
L  -5.2% H
9.1 9.9
L  -7.2% H
9.1 10.2
L  -4.9% H
9.1 10.3
L  -3.4% H
9.1 10.3
L  -34.7% H
8.9 14.5
L  -34.9% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,846.2 41.5
L  -0.3% H
41.4 42.2
L  -1.0% H
41.0 42.2
L  -3.4% H
40.5 43.8
L  -3.4% H
40.5 47.3
L  7.6% H
35.1 47.3
L  35.6% H
28.4 51.8
L  15.4% H
26.5 51.8
L  74.8% H
20.3 51.8
Nicolet Bankshares Inc
3,538.7 168.9
L  -0.8% H
168.9 173.9
L  -1.2% H
167.5 173.9
L  -2.6% H
165.3 180
L  16.6% H
143.8 180
L  25.4% H
114.1 180
L  127.4% H
63.6 180
L  130.8% H
51.8 180
L  359.5% H
36.1 180
Nelnet Inc (Class A)
4,527.2 126.5
L  0.6% H
125.7 127.5
L  -0.6% H
123.6 128.6
L  -0.1% H
123.3 129.5
L  -3.2% H
123.3 140
L  3.2% H
116.6 144.4
L  38.0% H
81.7 144.4
L  58.1% H
72.9 144.4
L  236.2% H
36.5 144.4
Nu Holdings Ltd (Class A)
71,204.4 14.7
L  -1.9% H
14.7 15.2
L  -6.0% H
14.7 15.8
L  6.4% H
13.4 16.2
L  26.9% H
11.5 16.2
L  -5.0% H
11.2 19.0
L  116.4% H
6.8 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,429.4 13.1
L  -1.4% H
13.1 13.6
L  -2.9% H
13.1 13.7
L  -6.6% H
13.0 14.4
L  -9.7% H
13.0 15.4
L  3.7% H
10.6 15.4
L  -63.3% H
3.5 36.5
L  -64.7% H
3.5 43.0
L  -71.3% H
3.5 53.0
Nomura Holdings Inc (ADR)
31,768.6 10.9
L  3.1% H
10.8 10.9
L  2.4% H
10.4 10.9
L  10.7% H
9.5 10.9
L  27.6% H
8.4 10.9
L  45.7% H
6.7 10.9
L  166.4% H
3.8 10.9
L  108.6% H
3 10.9
L  132.8% H
3 10.9
Noah Holdings Ltd (ADR)
555.3 8.1
L  -1.0% H
8.0 8.2
L  -2.8% H
8.0 8.5
L  -8.3% H
8.0 9.0
L  -19.9% H
8.0 10.7
L  -32.0% H
8.0 12.4
L  -40.0% H
7.1 15.4
L  -80.1% H
7.1 47.9
L  -69.3% H
7.1 69.6
NatWest Grp PLC (ADR)
74,352.5 18.7
L  1.7% H
18.7 18.9
L  -1.2% H
18.3 19
L  -2.4% H
18.2 19.4
L  20.4% H
15.6 19.4
L  30.9% H
13.6 19.4
L  230.3% H
4.3 19.4
L  204.1% H
4.3 19.4
L  220.7% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,722.7 11.0
L  1.4% H
10.9 11.1
L  -3.8% H
10.8 11.5
L  -7% H
10.8 12
L  -8.6% H
10.8 12.2
L  -4.8% H
10.8 12.3
L  0.8% H
10.7 12.3
L  -31.1% H
10.1 16.1
L  -34.1% H
10.1 16.7
Nuveen Quality Municipal Income Fund
2,568.8 11.0
L  0.5% H
11.0 11.0
L  -4.1% H
10.9 11.5
L  -7.2% H
10.9 11.9
L  -7.3% H
10.9 12.1
L  -7.1% H
10.9 12.3
L  -2.8% H
10.9 12.3
L  -32.8% H
10.6 16.4
L  -26.8% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
353.2 10.5
L  0.3% H
10.5 10.5
L  -2.4% H
10.5 10.8
L  -7.0% H
10.5 11.4
L  -8.2% H
10.5 11.8
L  -7.0% H
10.5 11.8
L  -6.5% H
10.5 11.8
L  -28.9% H
9.7 15.0
L  -31.3% H
9.7 15.7
Nuveen Arizona Quality Municipal Income Fund
152.0 11.9
L  -0.7% H
11.9 12.0
L  -2.1% H
11.9 12.4
L  -4.8% H
11.9 12.5
L  -9.8% H
11.9 13.2
L  1.5% H
11.6 13.4
L  -0.9% H
11.4 13.4
L  -25.3% H
10.4 16.2
L  -28.5% H
10.4 17.0
Nuveen Taxable Municipal Income Fund
447.1 15.2
L  0.3% H
15.2 15.3
L  -1.5% H
15.2 15.6
L  -1.2% H
15.2 15.6
L  -3% H
15.1 15.9
L  -6.3% H
15.0 16.6
L  -0.7% H
15.0 16.6
L  -35.0% H
14.5 23.6
L  -32.5% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,213.7 15.4
L  0.9% H
15.4 15.6
L  0.1% H
15.3 15.7
L  -0.3% H
14.9 16
L  -1.1% H
14 17.4
L  2.3% H
12.3 17.4
L  42.7% H
9.3 17.4
L  -22.6% H
8.7 20.0
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
294.8 8.9
L  0.8% H
8.9 8.9
L  -0.3% H
8.8 9.5
L  -2.6% H
8.8 9.5
L  -4.0% H
8.8 9.5
L  1.8% H
8.6 9.8
L  3.5% H
8.3 9.8
L  -16.0% H
8.1 11
L  -21.2% H
8.1 11.5
Virtus Convertible & Income Fund
370.3 16.4
L  1.4% H
16.2 16.5
L   H
16.1 16.7
L  -5.2% H
16.1 17.5
L  -3.2% H
16.1 17.7
L  8.6% H
14.5 17.7
L  21.1% H
13.0 17.7
L  165.2% H
3.1 17.7
L  150.2% H
2.1 17.7
Virtus Convertible & Income Fund II
292.1 15.4
L  0.7% H
15.2 15.6
L  0.4% H
15.2 15.7
L  -4.2% H
15.1 16.2
L  0.7% H
14.7 16.2
L  11.2% H
13.0 16.2
L  24.7% H
11.9 16.2
L  185.3% H
2.7 16.2
L  169.8% H
2.0 16.2
Nuveen Dynamic Municipal Opportunities Fund
573.4 9.5
L  0.5% H
9.5 9.7
L  -3.1% H
9.4 9.8
L  -5.0% H
9.4 10.1
L  -9.0% H
9.4 10.5
L  -9.0% H
9.4 10.8
L  -9.3% H
9 11.4
L  -42.3% H
9 16.8
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,278.1 10.9
L  0.5% H
10.8 10.9
L  -1.4% H
10.8 11.1
L  -4.8% H
10.8 11.4
L  -6.4% H
10.8 11.8
L  -4.6% H
10.8 11.9
L  -0.7% H
10.6 11.9
L  -31.7% H
10.2 16.0
L  -25.3% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,455.9 15.7
L  1.1% H
15.6 15.7
L  -0.1% H
15.5 15.8
L  1.2% H
15.4 15.8
L  6.0% H
14.8 15.8
L  19.5% H
12.3 15.8
L  29.2% H
11.7 15.8
L  1.2% H
10.4 16.2
L  23.6% H
7.5 16.2
Virtus Equity & Convertible Income Fund
726.0 26.2
L  1.3% H
26.0 26.3
L  0.1% H
25.8 26.6
L  -1.4% H
25.7 26.9
L  0.6% H
25.4 27.0
L  4.3% H
22.8 27.2
L  12.5% H
22.7 27.2
L  -13.8% H
18.0 32.3
L  40.6% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
112.3 9.0
L  0.3% H
9.0 9.0
L  -2.2% H
9.0 9.3
L  -3.5% H
9.0 9.4
L  -2.2% H
9.0 9.5
L  -3.1% H
9.0 9.9
L  -1.0% H
8.8 9.9
L  -16.5% H
8.7 11.2
L  -14.3% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
626.9 11.7
L  0.5% H
11.7 11.7
L  -2.2% H
11.6 12.0
L  -5.2% H
11.6 12.5
L  -6.5% H
11.6 12.7
L  -5.6% H
11.6 13.2
L  -3.5% H
11.4 13.2
L  -28.1% H
10.8 16.8
L  -31.1% H
10.8 17.1
Nuveen Multi-Asset Income Fund
482.7 14.4
L  -0.1% H
14.4 14.6
L  -1.1% H
14.4 14.6
L  -1.6% H
14.1 15.1
L  6.9% H
13.5 15.1
L  12.4% H
12.0 15.1
L  23.1% H
10.2 15.1
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
558.2 9.7
L  1.0% H
9.6 9.7
L  -3.9% H
9.6 10.5
L  -7.4% H
9.6 10.6
L  -9.2% H
9.6 11.0
L  -9.4% H
9.6 11
L  -7.1% H
9.6 11
L  -37.9% H
9.6 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
121.0 10.0
L  -1.4% H
10.0 10.1
L  -4.1% H
10.0 10.5
L  -7.0% H
10.0 10.8
L  -10.5% H
10.0 11.3
L  1.8% H
9.8 11.3
L  1.3% H
9.6 11.3
L  -15.6% H
8.5 12.8
L  -17.2% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
67.1 10.5
L  0.6% H
10.4 10.5
L  -1.0% H
10.4 10.7
L  -10.1% H
10.4 11.6
L  -14.7% H
10.4 12.5
L  -10.4% H
10.4 12.5
L  -10.3% H
10.4 12.5
L  -34.2% H
10.3 16.5
L  -37.5% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
119.8 11.7
L  0.3% H
11.6 11.7
L  -5.4% H
11.5 12.4
L  -7.2% H
11.5 12.7
L  -9.6% H
11.5 13.1
L  1.1% H
11.1 13.7
L  -1.8% H
11.1 13.7
L  -23.2% H
9.9 16
L  -22.5% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
2,061.1 9.6
L  0.3% H
9.6 9.6
L  -3.1% H
9.5 9.9
L  -6.5% H
9.5 10.3
L  -6.8% H
9.5 10.6
L  -8.9% H
9.5 10.8
L  -8.7% H
9.5 10.8
L  -37.1% H
9.5 15.3
L  -34.1% H
9.3 15.9
Nuveen New York Municipal Value Fund
149.8 7.9
L   H
7.9 8
L  -2.1% H
7.9 8.1
L  -4% H
7.9 8.4
L  -9.5% H
7.9 8.9
L  -3.4% H
7.9 8.9
L  -3.3% H
7.8 8.9
L  -21.3% H
7.8 10.2
L  18.4% H
5.3 10.4
Nuveen Core Plus Impact Fund
280.1 9.7
L  0.2% H
9.7 9.8
L  0.2% H
9.7 9.8
L  -0.8% H
9.6 9.9
L  -1.8% H
9.6 10.2
L  -11.1% H
9.6 11.1
L  0.9% H
8.6 12.0
L  -49.9% H
8.6 19.7
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
443.7 18.4
L  0.7% H
18.3 18.5
L  -2.1% H
18.2 18.8
L  -0.8% H
18.2 18.9
L  -2.1% H
18.1 18.9
L  -6.6% H
17.6 20.1
L  14.2% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
195.6 10
L  -0.1% H
10 10.0
L  -2.6% H
10 10.4
L  -8.8% H
10 11.1
L  -13.3% H
10 11.6
L  -13.8% H
10 11.8
L  -10.7% H
10 11.8
L  -40.6% H
10 17.4
L  -32.4% H
10 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
975.1 21.8
L  -0.2% H
21.8 22.0
L  -0.9% H
21.8 22.1
L  1.5% H
21.4 22.1
L  4.7% H
20.6 22.1
L  -12.5% H
18.5 25.2
L  27.8% H
16.8 25.3
L  89.2% H
11.0 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
866.2 9.9
L  1.1% H
9.9 9.9
L  -0.8% H
9.7 10.1
L  -5.4% H
9.7 10.9
L  -6.4% H
9.7 10.9
L  1.0% H
9.7 10.9
L  -1.3% H
9.3 10.9
L  -29.2% H
9.3 14.1
L  -30.2% H
9.3 14.5
Bank of N T Butterfield & Son Ltd
2,341.9 59.6
L  -0.8% H
59.6 60.6
L  -2.3% H
59.1 61.7
L  -4.8% H
58.3 64.2
L  2.2% H
57.7 64.2
L  32.5% H
40.6 64.2
L  110.1% H
24.6 64.2
L  84.6% H
22.9 64.2
L  301.0% H
13.8 64.2
Nuveen Municipal Value Fund Inc
1,823.3 8.7
L   H
8.7 8.7
L  -2.3% H
8.6 8.9
L  -4.3% H
8.6 9.1
L  -4.9% H
8.6 9.3
L  -2.4% H
8.6 9.3
L  0.9% H
8.4 9.3
L  -23.9% H
8.3 11.7
L  -17.7% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
242.3 13.5
L  -0.1% H
13.5 13.6
L  -2.2% H
13.5 14.0
L  -3.4% H
13.5 14.2
L  -4.5% H
13.5 14.5
L  -4.1% H
13.5 14.7
L  -1.1% H
13.4 14.7
L  -20.5% H
12.9 17.4
L  -27.8% H
12.1 19.4
Nuveen AMT-Free Municipal Credit Income Fund
2,510.0 11.6
L  0.4% H
11.6 11.7
L  -2.7% H
11.5 12.0
L  -6.5% H
11.5 12.5
L  -8.6% H
11.5 12.9
L  -5.8% H
11.5 13.6
L  -3.1% H
11.5 13.6
L  -34.9% H
10.9 18.1
L  -27.0% H
10.9 18.3
NXG NextGen infra Income Fund
415.2 56.6
L  1.4% H
56.1 56.7
L  3.6% H
54.7 58.2
L  -6.8% H
54.4 63.4
L  -1.5% H
54 65.8
L  19.4% H
47.1 65.8
L  44.1% H
30.3 65.8
L  19.3% H
30.3 65.8
L  -17.3% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
868.4 13.8
L  -0.4% H
13.8 13.9
L  -2.3% H
13.8 14.1
L  -3.0% H
13.8 14.4
L  -3.7% H
13.8 14.6
L  -4.0% H
13.8 14.7
L  -2.1% H
12.9 15.3
L  -17.7% H
12.9 17.7
L  -10.1% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,276.1 11.6
L  0.8% H
11.6 11.7
L  -2.8% H
11.5 11.9
L  -6.3% H
11.5 12.6
L  -8.4% H
11.5 12.8
L  -6.8% H
11.5 13.0
L  -2.8% H
11.5 13.0
L  -32.9% H
10.7 17.5
L  -25.9% H
10.6 17.6
North European Oil Royalty Trust - Unit
84.5 9.2
L  0.6% H
9.1 9.2
L  1.1% H
8.9 9.5
L  1.1% H
8.4 9.5
L  18.0% H
6.8 9.7
L  74.4% H
5.1 10.5
L  -15.7% H
3.9 12.7
L  27.3% H
3.9 20.7
L  16.2% H
2.2 20.7
Onity Grp Inc
289.3 34.6
L  0.1% H
34.3 35.0
L  -0.8% H
34.1 35.6
L  -10.6% H
33.2 40.1
L  -6.8% H
33 42.3
L  -20.8% H
33 54.1
L  27.4% H
21.2 54.1
L  21.6% H
17.8 54.1
L  -31.1% H
4.2 92.3
OFG Bancorp
2,203.7 52.1
L  -0.8% H
52.1 53.1
L  -1.3% H
51.3 53.3
L  0.1% H
51.2 54.5
L  11.3% H
46.3 54.5
L  18.2% H
35.7 54.5
L  74.8% H
28.2 54.5
L  128.6% H
22.2 54.5
L  393.3% H
7.8 54.5
OneMain Holdings Inc
7,179.7 62.4
L  0.6% H
62.4 63.3
L  -3.4% H
61.6 65.4
L  -1.2% H
61 66.4
L  14.5% H
54.3 66.4
L  2.7% H
45.8 71.9
L  56.9% H
35 71.9
L  11.8% H
28.8 71.9
L  114.6% H
12.2 71.9
OppFi Inc (Class A)
670.6 7.9
L  3.7% H
7.7 7.9
L  7.5% H
7.2 7.9
L  -10.3% H
6.5 7.9
L  -4.8% H
6.5 10.2
L  -22.8% H
6.5 12.5
L  197.0% H
2.0 17.7
L  -17.6% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,338.3 125.0
L  0.9% H
121.6 125.4
L  0.2% H
119.4 125.9
L  11.9% H
111 125.9
L  24.9% H
97.5 125.9
L  72.2% H
63.8 125.9
L  230.2% H
32.8 125.9
L  186.3% H
28.4 125.9
L  689.0% H
13.7 125.9
Owl Rock Cap Corp
- 11.1
L  -0.7% H
11.0 11.2
L  -2.8% H
11.0 11.5
L  -4.2% H
11.0 12.0
L  -0.5% H
10.6 12.0
L  -21.8% H
10.5 14.3
L  -24.8% H
10.5 15.2
L  -23.9% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,826.3 40.7
L  -0.3% H
40.6 41.3
L  -3.7% H
40.3 42.3
L  -4.2% H
40.3 43.1
L  6.0% H
38.2 44.7
L  1.9% H
36.7 46.8
L  50.4% H
26.1 46.8
L  63.5% H
20.3 46.8
L  118.5% H
11.9 46.8
Overseas Shipholding Group Inc
357.3 5.0
L  -0.6% H
4.9 5.1
L  5.3% H
4.6 5.1
L  6.2% H
4.3 5.1
L  -11.1% H
4.3 6.7
L  -45.1% H
3.9 9.6
L  15.6% H
3.9 9.6
L  137.3% H
1.6 9.6
L  31.6% H
1.5 9.6
Blue Owl Cap Inc (Class A)
7,215.2 10.6
L  1.2% H
10.4 10.7
L  -10.9% H
10.4 12.0
L  -9.4% H
10.4 12.8
L  11.4% H
8.3 12.8
L  -43.3% H
8.0 19.3
L  -12.4% H
8.0 26.7
L  -33.0% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
281.8 5.9
L  -0.2% H
5.9 5.9
L  -1.3% H
5.9 6.0
L  -2.8% H
5.9 6.2
L  -3.1% H
5.9 6.3
L  -1.7% H
5.9 6.4
L  -7.1% H
4.9 7.0
L  -28.0% H
4.9 8.3
L  -26.5% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
184.2 7.4
L  0.4% H
7.3 7.5
L  -1.1% H
7.3 7.5
L  -3.9% H
7.3 7.7
L  -2.6% H
7.3 7.8
L  -16.3% H
7.3 8.8
L  -12.5% H
7.3 8.8
L  -52.0% H
7.3 15.6
L   H
7.3 20.3
Prosperity Bancshares Inc
8,519.3 70.9
L  -0.8% H
70.8 72.7
L  -2.1% H
70.7 73.7
L  -3.3% H
70.6 75.4
L  -0.3% H
69.8 75.9
L  5.3% H
61.1 77.2
L  26.2% H
49.6 86.8
L  6.1% H
49.6 86.8
L  30.1% H
42.0 86.8
Permian Basin Royalty Trust
1,634.1 35.1
L  -1.4% H
35.1 35.7
L  1.9% H
33.6 35.8
L  7.7% H
32 35.8
L  21.7% H
24.1 35.8
L  91.6% H
16.3 35.8
L  63.5% H
8.0 35.8
L  567.8% H
5.2 35.8
L  381.6% H
2.1 35.8
Provident Fin Services Inc
3,001.0 23.0
L  -1.3% H
23.0 23.6
L  -2.3% H
22.9 23.8
L  -5.5% H
22.9 25.2
L  -0.5% H
22.4 25.5
L  15.9% H
17.7 25.5
L  43.5% H
13.1 25.5
L  4.6% H
13.1 26.2
L  8.0% H
9.1 29.1
PennyMac Fin Services Inc
3,642.3 70.1
L  0.4% H
70 70.7
L  -4.3% H
69.1 73.8
L  -7.6% H
69.1 80.4
L  -12.5% H
69.1 87.8
L  -41.7% H
69.1 160.4
L  1.2% H
62.2 160.4
L  9.7% H
38.5 160.4
L  331.2% H
13.1 160.4
Progressive
125,343.3 215.7
L  -0.2% H
214.9 218.4
L  -3.7% H
212.6 222.9
L  0.8% H
203.2 225.5
L  5.6% H
200 239.4
L  -12.5% H
189.2 249.7
L  58.9% H
134.7 293.0
L  131.6% H
89.4 293.0
L  590.5% H
30.5 293.0
Piper Sandler Co`s
5,445.9 77.1
L  1.3% H
76.3 78.4
L  -0.9% H
75.4 78.4
L  2.9% H
72.4 78.8
L  0.7% H
69.2 83.0
L  -8.3% H
68.7 95.1
L  111.0% H
32.7 95.1
L  128.3% H
25.7 95.1
L  577.2% H
8.0 95.1
PJT Partners Inc (Class A)
4,369.5 170.9
L  -0.5% H
170.5 174.2
L  -8.0% H
170.5 184.7
L  0.9% H
168.6 187.6
L  8.7% H
142.5 187.6
L  -4.9% H
127.7 195.6
L  121.1% H
71.5 195.6
L  126.3% H
54.5 195.6
L  609.2% H
23.6 195.6
PNC Financial
96,580.3 242.1
L  -0.4% H
242.0 247.0
L  -1.3% H
239.7 247.0
L  -3.8% H
236.8 259.0
L  4.1% H
229.7 259.0
L  19.9% H
176.9 259.0
L  107.0% H
109.4 259.0
L  26.3% H
109.4 259.0
L  169.2% H
79.4 259.0
Angel Studios Inc Ordinary
973.0 5.2
L  -3.2% H
5.2 5.5
L  16.0% H
4.5 5.5
L  23.5% H
3.7 5.5
L  83.5% H
2.8 5.5
L  -56.6% H
2.0 20.4
L  -50.6% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,472.2 37.0
L  -0.5% H
36.6 37.7
L  -3.9% H
36.6 39.7
L  -12.4% H
36.6 43.2
L  2.1% H
35.6 47.7
L  5.5% H
25.8 47.7
L  9.5% H
23.5 50.3
L  -19.1% H
12.1 50.8
L  76.3% H
11.0 66.7
Primerica Inc
8,956.2 291
L  0.7% H
289.5 294.0
L  -2.3% H
286.8 298.9
L  -7.2% H
286.8 316.8
L  5.3% H
278.1 327.3
L  7.9% H
230.1 327.3
L  44.3% H
184.8 327.3
L  98.1% H
110.2 327.3
L  415.5% H
52.5 327.3
Prudential Financial
40,592.7 117.7
L  -0.7% H
117.6 120.3
L  -4.5% H
116.7 123.6
L  -3.6% H
116.6 126.3
L  11.9% H
105.0 127.7
L  11.4% H
91.9 127.7
L  23.7% H
88.0 130.6
L  13.4% H
75.4 130.6
L  48.6% H
38.6 130.6
Ridgepost Capital Inc
878.6 8.0
L  0.9% H
7.9 8.1
L  -6.9% H
7.9 8.6
L  -7.4% H
7.9 9.1
L  -3.6% H
7.3 9.5
L  -34.5% H
6.8 12.5
L  -30.8% H
6.8 14.3
L  -32.5% H
6.8 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.8
L  1.2% H
23.8 23.8
L  -0.5% H
23.5 23.8
L  0.1% H
23.5 24.9
L  1.7% H
23.2 24.9
L  1.2% H
22.8 24.9
L  9.0% H
21.0 25.9
L  -1.0% H
18.5 26.9
L  13.6% H
16.6 26.9
Prudential PLC (ADR)
32,968.2 26.7
L  -0.5% H
26.6 26.8
L  -6% H
26.5 27.9
L  -5.6% H
26.5 28.6
L  6.6% H
25.5 31
L  -4.1% H
24.6 34.0
L  17.0% H
14.4 34.0
L  -34.6% H
14.4 42.5
L  -25.6% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
111.5 11.7
L  -0.4% H
11.7 11.7
L  -1.3% H
11.7 11.9
L  -1.8% H
11.7 12.1
L  -3.1% H
11.7 12.2
L  -8.2% H
11.7 13.0
L  -7.1% H
11.7 13.7
L  -27.5% H
10.7 17.4
L  -22.3% H
10.7 17.8
High Income Securities Fund
102.2 5.5
L  -0.6% H
5.5 5.5
L  -2.0% H
5.4 5.6
L  1.5% H
5.3 5.6
L  -2.0% H
5.2 5.6
L  -14.7% H
5.2 6.5
L  -14.2% H
5.2 6.5
L  -40.8% H
5.2 9.7
L  -25.6% H
4.4 9.7
PCM Fund Inc
64.7 5.2
L  -0.6% H
5.2 5.3
L  -2.8% H
5.2 5.4
L  -8.1% H
5.2 5.7
L  -6.3% H
5.2 5.9
L  -20.0% H
5.2 6.8
L  -19.7% H
5.2 6.8
L  -54.4% H
5.2 11.8
L  -48.0% H
5.2 12.8
PIMCO Corporate & Income Strategy Fund
865.1 11.4
L  -0.7% H
11.4 11.5
L  -2.1% H
11.4 11.8
L  -4.0% H
11.4 12
L  -1.5% H
11.4 12.0
L  -14.1% H
11.4 13.5
L  -11.1% H
11.4 13.5
L  -35.2% H
11.4 18.9
L  -25.6% H
8.8 20.3
Pimco California Municipal Income Fund
159.3 8.4
L  0.2% H
8.4 8.4
L  -1.3% H
8.3 8.5
L  -5.2% H
8.3 8.9
L  -4.3% H
8.3 9.1
L  -2.4% H
8.3 9.2
L  -3.3% H
8.2 9.2
L  -55.5% H
8.2 20.2
L  -51.1% H
8.2 20.8
PIMCO Dynamic Income Fund
6,996.2 14.8
L  -1.6% H
14.8 14.9
L  -3.1% H
14.8 15.4
L  -8.2% H
14.8 16.2
L  -9.1% H
14.8 16.8
L  -26.0% H
14.8 20.1
L  -21.4% H
14.8 20.2
L  -45.7% H
14.8 27.4
L  -47.1% H
14.8 34.0
PIMCO Dynamic Income Opportunities Fund
1,795.9 12.4
L  -0.6% H
12.3 12.7
L  -1.0% H
12.3 12.8
L  -5.4% H
12.3 13.1
L  -3.6% H
12.3 13.4
L  -11.7% H
12.3 14.3
L  -1.7% H
10.7 14.4
L  -41.8% H
10.7 21.8
L   H
10.7 23.2
John Hancock Premium Dividend Fund
600.6 12.2
L  -0.6% H
12.2 12.3
L  -2.9% H
12.2 12.6
L  -4.3% H
12.2 12.9
L  -4.6% H
12.2 13.1
L  -9.0% H
12.2 13.7
L  -4.4% H
12.2 13.7
L  -29.0% H
11.0 17.7
L  -26.5% H
6.6 18.7
Adams Natural Resources Fund Inc
818.4 29.2
L  0.5% H
29.0 29.4
L  -0.2% H
28.8 29.8
L  7.0% H
26.9 29.8
L  11.8% H
23.9 29.8
L  35.2% H
20.8 29.8
L  40.5% H
19.8 29.8
L  98.1% H
14.2 29.8
L  47.0% H
6.1 29.8
Flaherty & Crumrine Preferred and Income Fund Inc
143.9 11.2
L  0.2% H
11.2 11.2
L  -1.2% H
11.2 11.4
L  -0.9% H
11.2 11.5
L  -1.8% H
11.2 11.7
L  -4.6% H
11.0 12.2
L  0.6% H
10.9 12.2
L  -29.6% H
9.5 18.7
L  -28.0% H
7.3 20.9
Pimco Income Strategy Fund
366.6 7.3
L  -1.1% H
7.3 7.4
L  -3.2% H
7.3 7.6
L  -6.3% H
7.3 7.9
L  -3.0% H
7.3 7.9
L  -14.3% H
7.3 8.7
L  -11.7% H
7.3 8.7
L  -38.2% H
7.3 11.9
L  -29.7% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
701.5 7.1
L  -0.1% H
7.1 7.2
L  -4.9% H
7.1 7.5
L  -4.5% H
7.1 7.6
L  -12.5% H
6.8 8.1
L  -30.3% H
6.8 10.2
L  -34.0% H
6.8 12.6
L  -45.1% H
6.8 14.4
L  -44.9% H
3.3 14.7
Pimco Income Strategy Fund II
662.1 6.7
L  -0.9% H
6.7 6.7
L  -2.8% H
6.7 7.0
L  -6.6% H
6.7 7.2
L  -0.7% H
6.7 7.2
L  -12.2% H
6.5 7.7
L  -7.7% H
6.5 7.7
L  -34.2% H
6.5 10.3
L  -28.9% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
117.2 9.0
L   H
9.0 9.0
L  -0.7% H
9.0 9.0
L  -1.7% H
9.0 9.2
L  -1.9% H
9.0 9.3
L  -6.3% H
8.9 9.9
L  -0.2% H
8.0 9.9
L  -30.5% H
7.3 13.2
L  -25.6% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
98.9 8.5
L  0.4% H
8.5 8.5
L  -3.7% H
8.3 8.9
L  -2.2% H
8.3 8.9
L  2.9% H
8.3 8.9
L  -0.6% H
8.0 9.4
L  8.9% H
7.8 9.4
L  -22.9% H
6.1 11.6
L  -58.4% H
4.5 20.8
Principal Real Estate Income Fund
64.0 9.6
L  0.1% H
9.5 9.6
L  -2.5% H
9.5 9.9
L  -6.5% H
9.5 10.3
L  -3.7% H
9.4 10.5
L  -9.5% H
9.3 10.6
L  0.3% H
8.5 11.3
L  -39.3% H
8.5 16.1
L  -46.3% H
8.5 22.0
Pimco High Income Fund
819.9 4.4
L  -1.1% H
4.4 4.4
L  -2.7% H
4.4 4.5
L  -7.0% H
4.4 4.7
L  -1.6% H
4.4 4.8
L  -12.2% H
4.4 5
L  -8.2% H
4.4 5.0
L  -31.7% H
4.4 6.5
L  -55.7% H
3.6 10.0
Putnam Master Intermediate Income Trust
150.3 3.1
L  0.7% H
3.1 3.1
L  -1.3% H
3.0 3.2
L  -1.6% H
3.0 3.2
L  -1.9% H
3.0 3.2
L  -9.6% H
3.0 3.5
L   H
2.9 3.5
L  -23.0% H
2.9 4.1
L  -31.6% H
2.9 4.9
Pimco Municipal Income Fund II
468.8 7.1
L   H
7.0 7.1
L  -2.2% H
7 7.3
L  -4.5% H
7 7.5
L  -5.6% H
7 7.7
L  -6.4% H
7 8.0
L  -7.8% H
7 8.0
L  -52.8% H
7 15.1
L  -48.0% H
7 16.2
Putnam Managed Municipal Income Trust.
254.0 5.9
L  0.2% H
5.9 5.9
L  -3.1% H
5.9 6.2
L  -6.8% H
5.9 6.4
L  -5.7% H
5.9 6.6
L  -2.2% H
5.9 6.6
L  5.1% H
5 6.6
L  -30.1% H
5 8.9
L  -24.5% H
5 8.9
Putnam Municipal Opportunities Trust
267.4 9.8
L  -0.1% H
9.7 9.8
L  -4.0% H
9.7 10.2
L  -6.1% H
9.7 10.7
L  -7.1% H
9.7 10.8
L  -5.5% H
9.7 10.9
L  0.5% H
8.6 11.0
L  -31.5% H
8.6 15
L  -26.0% H
8.6 15
Pimco New York Municipal Income Fund II
156.9 6.6
L  -0.2% H
6.6 6.6
L  -2.2% H
6.5 6.7
L  -5.6% H
6.5 7.0
L  -6.3% H
6.5 7.1
L  -4.4% H
6.5 7.2
L  -3.0% H
6.4 7.2
L  -43.2% H
6.4 12.2
L  -51.9% H
6.4 13.7
PennantPark Investment Corp
233.8 3.6
L  1.1% H
3.5 3.6
L  -4.3% H
3.5 3.8
L  -3.5% H
3.5 3.9
L  -4.8% H
3.2 3.9
L  -50.2% H
3.2 7.2
L  -45.8% H
3.2 8.0
L  -44.8% H
3.2 8.0
L  -54.9% H
1.8 8.7
Putnam Premier Income Trust
318.2 3.3
L  0.3% H
3.3 3.3
L  -2.1% H
3.3 3.4
L  -3.5% H
3.3 3.5
L  -3.2% H
3.3 3.5
L  -10% H
3.3 3.8
L  -4.6% H
3.3 3.8
L  -27.0% H
3.3 4.7
L  -32.5% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
227.6 18.9
L  0.3% H
18.9 18.9
L  -1.9% H
18.8 19.3
L  -3.2% H
18.8 19.6
L  -2.7% H
18.8 20.2
L  -7.5% H
18.8 21.2
L  -3.4% H
18.8 21.2
L  -35.2% H
16 29.8
L  -31.4% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
987.2 17.9
L  0.4% H
17.8 17.9
L  -3.4% H
17.7 18.5
L  -5.8% H
17.7 19.1
L  -7.1% H
17.7 19.5
L  -13.0% H
17.7 20.9
L  -0.8% H
16.5 21.3
L  -29.9% H
15.8 25.7
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,510.8 11.5
L  -0.8% H
11.5 11.6
L  -2.0% H
11.5 11.8
L  -3.0% H
11.5 11.9
L  -1.5% H
11.5 12.2
L  -19.8% H
11.5 14.7
L  -16.6% H
11.5 14.7
L  -36.5% H
11.4 19.4
L  -21.1% H
9.1 21.7
PermRock Royalty Trust - Unit
25.9 2.1
L  -0.5% H
2.1 2.1
L  -0.9% H
2.1 2.2
L  -4.5% H
2.1 2.3
L  -2.7% H
1.9 2.5
L  -44.5% H
1.8 4.0
L  -66.7% H
1.8 7.0
L  -67.1% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
61.4 1.9
L  0.5% H
1.9 1.9
L  1.1% H
1.8 1.9
L  6.3% H
1.7 1.9
L  -1.1% H
1.6 1.9
L  -7.5% H
1.6 2.0
L  -26.8% H
1.0 2.6
L  3.3% H
1.0 5.8
L  -46.6% H
0.5 5.8
Radian Grp Inc
4,758.9 36.0
L  -0.7% H
35.9 36.5
L  -2.3% H
35.8 36.8
L  -1.5% H
35.7 37.7
L  3.6% H
33.9 41.1
L  3.0% H
31.5 41.1
L  35.2% H
24.6 41.1
L  62.2% H
17.8 41.1
L  163.3% H
9.5 41.1
Everest Re Grp Ltd
- 371.0
L  0.9% H
366.8 371.8
L  -3.9% H
361.7 384.9
L  0.3% H
360.6 388.0
L  10.3% H
332.6 401.1
L  9.1% H
302.4 401.1
L  -5.5% H
302.4 410.7
L  45.3% H
244.6 410.7
L  96.0% H
157.3 410.7
Regions Financial
25,319.3 29.7
L  -0.8% H
29.7 30.4
L  -2.4% H
29.6 30.6
L  -5.5% H
29.3 32.1
L  4.0% H
28.4 32.5
L  9.9% H
22.7 32.5
L  65.8% H
13.8 32.5
L  52.4% H
13.8 32.5
L  202.3% H
6.9 32.5
Reinsurance Grp Of America Inc
16,051.8 245.8
L  -0.7% H
245.7 250.5
L  -4.0% H
244.5 254.7
L  1.5% H
239.2 257.8
L  19.7% H
205.7 257.8
L  28.3% H
178.2 257.8
L  72.0% H
140.4 257.8
L  113.9% H
94.3 257.8
L  128.6% H
55.4 257.8
Raymond James Financial
33,347.8 173.4
L  -0.1% H
172.7 177.0
L  -4.3% H
172.7 180.4
L  -3.2% H
168.9 182.4
L  15.1% H
146.6 182.7
L  4% H
138.8 182.7
L  63.0% H
91.7 182.7
L  91.6% H
82.0 182.7
L  353.0% H
36.1 182.7
Rocket Companies Inc (Class A)
38,113.9 13.5
L  2.1% H
13.3 13.7
L  -5.3% H
13.0 14.1
L  -2.2% H
13.0 15.2
L  7.3% H
12.4 16.4
L  -35.6% H
12.2 24.4
L  31.1% H
7.2 24.4
L  -19.0% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,504.5 60.0
L  -0.8% H
59.8 61.2
L  -6.3% H
59.8 63.8
L  -5.7% H
59.8 67
L  11.2% H
51.8 67
L  -9.5% H
47.3 67.3
L  -54.8% H
47.3 182.3
L  -42.3% H
47.3 182.3
L  -12.3% H
47.3 182.3
Regional Management Corp
301.7 32.7
L  -0.2% H
32.7 33.2
L  -1.3% H
32.2 33.8
L  3.8% H
31.4 35.1
L  -9.9% H
30.8 44.3
L  -22.3% H
30.5 46
L  20.4% H
20.5 46
L  -43.5% H
20.5 67.6
L  55.6% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,509.8 325.1
L  -0.4% H
324.1 330.1
L  -3.8% H
319.2 336.1
L  2.1% H
313.3 340.2
L  9.9% H
295.4 340.2
L  36.3% H
231.2 340.2
L  65.3% H
188.2 340.2
L  121.0% H
124.2 340.2
L  173.2% H
113.3 340.2
Royal Bank Of Canada
284,721.8 205.7
L  -0.2% H
205.6 208
L  -3.0% H
205.1 212.0
L  -2.4% H
200.9 218.1
L  4.1% H
196.1 218.6
L  42.7% H
143.1 218.6
L  133.5% H
77.9 218.6
L  101.2% H
77.9 218.6
L  232.6% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
4,635.3 38.0
L  -1.8% H
37.2 39.3
L  -10.3% H
37.2 42.2
L  -10.3% H
37.2 44.6
L  9.5% H
33.1 48.2
L  -25.5% H
29.3 59.2
L  -22.5% H
29.3 77.2
L  15.0% H
29.3 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
676.9 12.3
L  0.3% H
12.2 12.3
L  -2.4% H
12.2 12.6
L  -4.5% H
12.2 12.9
L  -2.8% H
12.2 13.0
L  -8.7% H
12.2 13.6
L  -5.5% H
12.2 13.6
L  -44.9% H
12.2 22.3
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
236.3 5.0
L  -1.2% H
5.0 5.1
L  -3.9% H
5.0 5.2
L  -5.5% H
5.0 5.3
L  -8.6% H
5.0 5.7
L  -31.9% H
5.0 8
L  -20.5% H
5.0 8
L  -33.5% H
4.6 8
L  -50.1% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
294.6 11.0
L  0.5% H
11.0 11.1
L  -2.8% H
11.0 11.4
L  -4.4% H
11.0 11.6
L  -2.4% H
11.0 11.8
L  -7.6% H
10.8 12.2
L  -9.2% H
10.8 12.2
L  -36.8% H
10.8 17.9
L  -18.2% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
85.7 14.0
L  0.7% H
14 14.1
L  -1.3% H
13.9 14.3
L  -6.1% H
13.9 15.0
L  -4.2% H
13.9 15.0
L  -1.7% H
13.7 15.0
L  -2.7% H
13.7 15.0
L  -41.6% H
13.7 24.3
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
312.2 12.8
L  0.8% H
12.8 12.8
L  -0.6% H
12.7 13.1
L  -3.5% H
12.7 13.5
L  -4.8% H
12.7 13.7
L  -0.9% H
12.3 13.7
L  -6.5% H
11.3 14.8
L  -40.8% H
11.3 21.8
L   H
11.3 21.9
Royce Global Value Trust Inc
97.3 14.8
L  2.6% H
14.5 14.8
L  -2.9% H
14.4 15.3
L  -4.2% H
14.4 15.8
L  4.9% H
14.0 15.8
L  15.6% H
12 15.8
L  63.1% H
7.8 15.8
L  -8.3% H
7.8 17.6
L  84.0% H
6.4 17.6
RiverNorth Opportunities Fund Inc
290.8 10.7
L  -0.2% H
10.7 10.8
L  -1.7% H
10.7 11.0
L  -7.4% H
10.7 11.7
L  -5.1% H
10.7 11.9
L  -14.0% H
10.7 12.4
L  -10.7% H
10.7 12.6
L  -40.5% H
10.7 18.3
L  -45.6% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
247.0 14.8
L  -0.3% H
14.7 15.0
L  -4.2% H
14.7 15.5
L  -5.2% H
14.7 15.9
L  -5.6% H
14.7 16.4
L  -4.9% H
14.0 16.4
L  7.2% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
93.2 14.6
L  0.1% H
14.6 14.6
L  -2.8% H
14.5 15.0
L  -7.5% H
14.5 15.9
L  -5.1% H
14.5 16.0
L  1.1% H
14.2 16.4
L  1.2% H
13.7 16.4
L  -38.2% H
13.7 24.0
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
274.0 13.9
L  0.4% H
13.9 13.9
L  -1.7% H
13.8 14.2
L  -4.2% H
13.8 14.7
L  -4.7% H
13.8 15
L  0.2% H
13.4 15
L  -9.5% H
12.3 16.4
L  -33.7% H
12.3 21.5
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
734.8 13.6
L  -0.2% H
13.5 13.6
L  -1.8% H
13.3 14.2
L  -4.5% H
13.3 14.7
L  1.7% H
13.3 14.8
L  32.2% H
9.5 14.8
L  56.9% H
7.3 14.8
L  16.0% H
7.3 14.8
L  77.7% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
942.2 19.6
L  0.1% H
19.6 19.7
L  -3.0% H
19.6 20.3
L  -3.2% H
19.6 20.6
L  -3.8% H
19.6 20.9
L  -11.4% H
19.3 22.6
L  -9.7% H
19.3 23.0
L  -30.3% H
17.4 29.5
L  -4.6% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,586.0 11.8
L  0.5% H
11.7 11.8
L  -3.1% H
11.7 12.2
L  -4.5% H
11.7 12.6
L  -8.2% H
11.7 13.1
L  -5.6% H
11.3 13.6
L  -6.1% H
11.3 13.6
L  -26.7% H
10.7 18.5
L  -11.8% H
5.8 18.5
RiverNorth Cap and Income Fund
50.2 14.5
L  -0.2% H
14.5 14.5
L  -0.1% H
14.5 14.5
L  -0.6% H
14.5 14.7
L  -1.0% H
14.5 14.7
L  -2.3% H
14.2 15.1
L  -3.4% H
14.2 15.1
L  -26.6% H
14.2 20.0
L   H
14.1 25.6
Royce Value Trust Inc
2,217.8 17.9
L  -0.3% H
17.8 17.9
L  -3.4% H
17.6 18.7
L  -4.7% H
17.6 19.1
L  3.8% H
17.3 19.1
L  9.5% H
15.0 19.1
L  34.9% H
11.8 19.1
L  -3.3% H
11.8 20
L  43.3% H
7.5 20
Charles Schwab
184,969.7 107.0
L  -0.3% H
106.4 108.4
L  -3.1% H
106.2 110.4
L  -1.0% H
106.2 114.5
L  19.8% H
87.6 114.5
L  16.0% H
84.0 114.5
L  80.3% H
48.7 114.5
L  49.7% H
45 114.5
L  249.0% H
28 114.5
Stifel Fin Corp
11,998.6 79.5
L  -0.3% H
78.9 80.7
L  -3.4% H
78.9 82.1
L  -5.0% H
78.5 86.2
L  12.8% H
67.8 86.2
L  5.3% H
67.8 89.8
L  85.9% H
36.5 89.8
L  78.5% H
32.9 89.8
L  369.3% H
13.8 89.8
ServisFirst Bancshares Inc
4,579.4 41.9
L  -1.1% H
41.8 42.9
L  -1.5% H
41.5 43.4
L  -5.3% H
41.2 46.0
L  4.5% H
39.4 46.0
L  -0.6% H
33.6 46.0
L  59.5% H
22.6 50.7
L  15.9% H
19.6 50.7
L  224.4% H
10.9 50.7
Sprott Inc
3,338.8 129.8
L  2.7% H
128.7 130.2
L  -0.9% H
123.3 133.0
L  12.4% H
115.0 139.5
L  15.0% H
101 139.5
L  88.5% H
69.0 169.6
L  299.4% H
28.0 169.6
L  236.3% H
28.0 169.6
L  598.3% H
13.3 169.6
Sun Life Fin Inc
44,130.8 79.3
L  -0.4% H
79.2 80.5
L  -1.9% H
78.2 81.4
L  -4.1% H
77.3 82.8
L  5.8% H
75.1 84.4
L  35.1% H
57.2 84.4
L  65.0% H
44.6 84.4
L  53.7% H
38.0 84.4
L  151.9% H
24.4 84.4
SelectQuote Inc
90.1 0.5
L  -1.9% H
0.5 0.5
L  -5.6% H
0.5 0.6
L  -27.1% H
0.5 0.9
L  -40.7% H
0.5 1.1
L  -74.0% H
0.5 2.2
L  -55.7% H
0.5 6.9
L  -96.1% H
0.5 15.0
L   H
0.5 33
S&P Global
121,493.0 412.1
L  0.4% H
408.7 416.4
L  -8.5% H
408.7 444.3
L  0.3% H
404.5 454.9
L  -3.3% H
393.0 462.0
L  -23.7% H
381.6 552.3
L  5.5% H
340.5 579.1
L  -8.5% H
279.3 579.1
L  237.2% H
107.2 579.1
SiriusPoint Ltd
2,806.5 24.2
L  -0.8% H
24.1 24.7
L  -2.7% H
23.7 24.7
L  6.5% H
22.4 25.1
L  3.9% H
22.4 26.5
L  29.6% H
17.2 26.5
L  133.0% H
9.4 26.5
L  172.7% H
4.1 26.5
L  93.6% H
4.1 26.5
Stewart Information Services Corp
2,039.2 66.8
L  0.4% H
66.6 67.5
L  -4.1% H
65.8 69.0
L  1.7% H
65.2 70.9
L  0.7% H
62.9 73.7
L  -8.3% H
57.1 78.6
L  47.8% H
38.4 78.6
L  8.3% H
36.0 81
L  46.9% H
20.3 81
State Street
52,632.9 191.6
L  0.2% H
191.1 194.5
L  -1.2% H
189.4 195.4
L  2.6% H
183.0 195.9
L  18.4% H
162.0 195.9
L  73.0% H
104.6 195.9
L  173.1% H
62.8 195.9
L  118.8% H
58.6 195.9
L  174.9% H
42.1 195.9
Synchrony Financial
24,549.2 75.5
L  0.0% H
75.4 76.8
L  -5.5% H
75.1 80.8
L  -3.5% H
75.1 81.9
L  8.5% H
68.1 81.9
L  1.0% H
63.1 88.8
L  141.2% H
27.3 88.8
L  59.4% H
26.6 88.8
L  180.2% H
12.2 88.8
Banco Santander S.A. (ADR)
235,753.1 14.8
L  1.4% H
14.8 14.9
L  -1.4% H
14.5 15.0
L  1.0% H
14.1 15.1
L  24.5% H
12 15.1
L  49.2% H
9.6 15.1
L  312.2% H
3.5 15.1
L  314.5% H
2.3 15.1
L  232.7% H
1.7 15.1
Shinhan Fin Grp Co. Ltd (ADR)
39,264.8 83.6
L  3.0% H
83.5 84.8
L  -1.0% H
80.5 85.6
L  13.0% H
71.5 85.6
L  30.1% H
59.8 85.6
L  71.2% H
47.1 85.6
L  212.0% H
25.1 85.6
L  158.1% H
23.0 85.6
L  128.4% H
17.1 85.6
Sumitomo Mitsui Fin Grp Inc (ADR)
171,991.2 27.2
L  2.3% H
27.1 27.4
L  -1.5% H
26.3 27.4
L  7.3% H
24.3 27.6
L  18.1% H
23.2 27.6
L  61.3% H
15.2 27.6
L  190.2% H
9.0 27.6
L  278.3% H
5.4 27.6
L  293.1% H
4.5 27.6
Grupo Supervielle S.A. (ADR)
764.3 8.7
L   H
8.6 8.9
L  -0.6% H
8.5 8.9
L  3.0% H
7.5 9.4
L  -9.6% H
7.5 11.8
L  39.5% H
4.5 13.6
L  235.8% H
1.8 19.8
L  253.4% H
1.2 19.8
L  -39.2% H
1.2 33.9
Saratoga Investment Corp
276.8 17.2
L  0.3% H
17.2 17.4
L  -3.2% H
17.1 17.8
L  -12.8% H
17.1 19.8
L  -23.0% H
17.1 22.6
L  -29.7% H
17.1 25.1
L  -32.8% H
17.1 27
L  -40.4% H
17.1 30.3
L  -6.0% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
104.8 7.4
L  0.3% H
7.4 7.4
L  -1.6% H
7.4 7.6
L  -2.8% H
7.4 7.7
L  -4.1% H
7.4 7.9
L  -4.9% H
7.4 8.0
L  -2.0% H
7.4 8.0
L  -23.5% H
7.1 10.0
L  -28.3% H
7.1 10.6

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Financial Conglomerates 1.80 % 748 646 102 6.3333 21.05 30.04 0.71 3.48 9.15
Private Equity, Investment & Asset Managers 1.35 % 66 42 24 1.75 37.73 24.24 2.22 8.24 12.52
Investment Banks/Brokers 1.26 % 61 47 14 3.3571 39.57 17.24 0.78 4.14 14.42
Major Banks 1.05 % 106 51 55 0.9273 38.03 14.11 0.99 71.02 12.74
Insurance Brokers -0.79 % 21 9 12 0.75 39.99 24.49 0.43 4.75 29.70
Savings Banks -0.60 % 43 17 26 0.6538 42.39 19.45 0.88 1.32 6.91
Finance 0.56 % 122 89 33 2.697 45.67 26.02 1.87 47.04 49.15
Investment Trusts/Mutual Funds 0.29 % 741 535 206 2.5971 26.33 14.45 1.12 49.21 13.12
Multi-Line Insurance -0.28 % 40 11 29 0.3793 38.73 11.45 0.81 2.29 26.92
General Insurance -0.13 % 13 6 7 0.8571 43.11 13.14 0.65 2.19 -
Specialty Insurance -0.12 % 13 5 8 0.625 39.22 10.83 0.21 1.32 18.01
Regional & Community Banks -0.05 % 228 72 156 0.4615 35.98 14.25 4.72 363.15 8.98
Property/Casualty Insurance -0.01 % 45 17 28 0.6071 33.98 12.13 0.41 1.75 9.15