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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 1931 stocks with an average market capitalization of 6696 million.

The Banking & Finance Sector has an advance/decline ratio of 1288:643 and a Sector score of 33.0.

The Banking & Finance Sector fell by -0.66% over the quarter, while the S&P500 changed 7.73%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    33.0 /100

    Rank 24 out of 27 Sectors
  • Advance/Decline

    1288/643

  • No. of Companies
    1931
  • Avg. Market Cap
    6,696
  • Price to Earning Ratio
    14.98
  • Price to Earning Growth Ratio
    4.35
  • Price to Book Ratio
    45.28
  • Return on Equity
    13.21
  • Return on Capital Employed
    -
  • Return on Assets
    1.42
  • Dividend yield 1 year %
    0.56 %
  • Net Profit Growth Annual YoY %
    -6.24 %
  • Net Profit Growth Qtr YoY %
    8.49 %
  • Net Profit Growth Qtr QoQ %
    248.06 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.37 %
    81
    116
    1293
    3718
    308
    212
  • Week Change % 1.56 %
    390
    511
    1823
    1920
    569
    259
  • Month Change % -0.68 %
    773
    529
    1365
    1209
    765
    876
  • Qtr Change % -0.66 %
    936
    824
    909
    811
    559
    1486
  • Year Change % 19.18 %
    885
    181
    432
    686
    382
    3013
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
22,008.1 139.6
L  0.1% H
137.1 140.5
L  -2.3% H
135.3 145.0
L  -4.7% H
134.1 152.5
L  -7.8% H
130.4 152.5
L  23.3% H
105.7 154.9
L  138.1% H
56.4 154.9
L  148.2% H
37.2 154.9
L  274.3% H
10.4 154.9
American Fin Grp Inc
11,402.7 137.2
L  0.2% H
134.6 137.5
L  3.7% H
132.3 138
L  5.6% H
123.1 138
L  5.4% H
123.1 138
L  9.2% H
120.5 150.0
L  17.1% H
105.2 150.2
L  4.2% H
105.2 152.3
L  90.7% H
44.0 152.3
Aflac Inc
59,963.5 117.8
L  0.5% H
115.8 118.1
L  2.0% H
115.4 119.8
L  2.7% H
109.6 119.8
L  3.3% H
105.8 119.8
L  12.2% H
97.0 119.8
L  76.2% H
64.1 119.8
L  111.7% H
51.3 119.8
L  242.9% H
23.1 119.8
Federal Agri Mortgage Corp (Class C)
- 177.0
L  1.0% H
171.8 178
L  3.4% H
170.8 178
L  1.3% H
168.9 186.5
L  18.4% H
136.6 186.5
L  -7.5% H
136.6 210.6
L  25.6% H
132.5 217.6
L  74.1% H
90.4 217.6
L  400.0% H
32.3 217.6
Assured Guaranty Ltd
3,483.7 78.7
L  -0.2% H
77.4 78.9
L  4.7% H
74.4 79.0
L  -5.7% H
74.2 84.4
L  -11% H
74.2 90.0
L  -8.4% H
74.2 92.4
L  50.9% H
51.1 96.6
L  68.2% H
44.3 96.6
L  201.8% H
13.6 96.6
American International
41,684.8 78.6
L  0.8% H
77.0 78.9
L  3.8% H
75.4 78.9
L  0.1% H
73.0 79.8
L  -2.3% H
72.9 81.6
L  -6.5% H
71.2 87.5
L  46.0% H
52.8 88.1
L  55.6% H
44.5 88.1
L  38.0% H
16.1 88.1
Assurant
12,669.3 255.7
L  -0.2% H
251.8 256.5
L  5.4% H
249.5 261.0
L  13.0% H
225.6 261.0
L  14.0% H
210.4 261.0
L  27.4% H
183.4 261.0
L  98.2% H
118.5 261.0
L  62.9% H
104.5 261.0
L  191.6% H
76.3 261.0
Arthur J. Gallagher
53,292.3 207.4
L  1.9% H
200 208.0
L  8.0% H
193.5 210.2
L  -7.0% H
190.8 226
L  -4.2% H
190.8 231.1
L  -39.1% H
190.8 351.2
L  -4.0% H
190.8 351.2
L  41.4% H
135.5 351.2
L  334.1% H
43.9 351.2
Oklo Inc (Class A)
2,805.4 65.1
L  4.0% H
61.1 65.3
L  -6.6% H
54.0 67.7
L  -4.5% H
54.0 81.5
L  2.0% H
44.9 81.5
L  73.3% H
35.7 193.8
L  515.8% H
10.3 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
55,201.3 214.4
L  -3.4% H
212.5 220.3
L  -0.5% H
212.5 227.6
L  -0.3% H
209.5 227.6
L  3.9% H
201.6 227.6
L  3.0% H
188.1 227.6
L  82.1% H
100.6 227.6
L  57.6% H
100.6 227.6
L  219.3% H
64.1 227.6
Ally Fin Inc
13,103.9 42.8
L  0.3% H
41.9 43.2
L  2.5% H
40.6 43.2
L  -7.7% H
40.6 47.0
L  1.5% H
35.9 47.0
L  19.9% H
32.5 47.3
L  61.7% H
22.5 47.3
L  -18.9% H
21.6 56.6
L  155.4% H
10.2 56.6
AMBAC Fin Grp Inc
258.4 5.7
L  -1.4% H
5.6 5.8
L  2.3% H
5.5 6.1
L  23.2% H
4.2 6.2
L  -0.7% H
3.9 6.2
L  -28.9% H
3.9 10.4
L  -60.4% H
3.9 18.5
L  -60.4% H
3.9 18.5
L  -65.1% H
3.9 27.3
Affiliated Managers Grp Inc
7,993.1 302.6
L  0.4% H
295.4 302.8
L  -0.3% H
291.3 307.8
L  0.6% H
270.4 317.8
L  5.2% H
254.4 318.9
L  66.9% H
172.5 334.8
L  114.0% H
120.2 334.8
L  94.2% H
108.1 334.8
L  83.0% H
44.4 334.8
Ameriprise Financial
40,504.9 450.6
L  -1.5% H
438.8 459
L  -4.0% H
438.8 477.8
L  -1.3% H
438.8 487.1
L  -4.5% H
422.4 487.9
L  -13.2% H
422.4 550.2
L  48.3% H
291.9 582.1
L  78.3% H
220.0 582.1
L  361.3% H
80.0 582.1
Aon (Class A)
69,245.9 324.2
L  1.0% H
315 325.3
L  4.3% H
311.6 330.2
L  -2.3% H
306.5 336.9
L  -0.3% H
306.5 344.7
L  -10.5% H
304.6 381
L  -0.9% H
268.1 413.0
L  27.3% H
223.2 413.0
L  207.6% H
100.6 413.0
Artisan Partners Asset Management Inc (Class A)
2,635.3 37.1
L  1.8% H
36.0 37.2
L  0.7% H
35.8 37.8
L  -1.3% H
35.8 38.8
L  -10.8% H
35.0 41.8
L  -12.4% H
35.0 48.5
L  13.2% H
31.5 49.5
L  -27.0% H
25.7 54.6
L  18.3% H
17.7 57.7
Apollo Global (Class A) (New)
75,466.1 130.9
L  -1.0% H
130.4 133.0
L  -0.5% H
128.8 136.6
L  2.8% H
120 136.6
L  9.3% H
99.6 136.6
L  -6.0% H
99.6 157.3
L  105.0% H
62.6 189.5
L  130.6% H
45.6 189.5
L  718.1% H
14.3 189.5
Ares Management Corp (Class A)
27,962.0 124.0
L  1.5% H
121.1 124.7
L  0.7% H
118.8 129.4
L  4.4% H
108.8 129.4
L  0.7% H
95.8 129.4
L  -25.3% H
95.8 195.3
L  48.2% H
82.0 200.5
L  138.4% H
52.2 200.5
L  781.2% H
12.1 200.5
Associated Banc-Corp.
5,299.1 28.1
L  0.2% H
27.7 28.2
L  2.2% H
27.1 28.2
L  -1.1% H
27.1 29.0
L  -1.8% H
23.9 29.0
L  17.0% H
22.4 29.5
L  84.5% H
14.6 29.5
L  23.2% H
14.5 29.5
L  53.5% H
10.2 29.5
Atlantic Union Bankshares Corp
5,391.2 37.7
L  0.0% H
37.1 37.8
L  3.3% H
35.9 37.9
L  -2.7% H
35.9 39.0
L  -7.3% H
33.4 40.7
L  24.0% H
28.1 42.2
L  51.9% H
22.9 44.5
L  -8.4% H
22.9 44.5
L  42.8% H
18.6 44.5
Axos Fin Inc
4,888.1 85.9
L  -0.1% H
84.2 86.2
L  3.8% H
82.1 86.3
L  -13.2% H
82.1 99.9
L  -11.7% H
81.0 99.9
L  19.5% H
67.5 101.9
L  117.7% H
32.1 101.9
L  91.5% H
32.1 101.9
L  387.4% H
13.7 101.9
AMEX
211,316.5 309.7
L  0.0% H
305.6 310.8
L  0.0% H
303.0 315.7
L  -6.1% H
303.0 338.1
L  -10.5% H
291.0 345.8
L  4.6% H
281.5 387.5
L  102.5% H
140.9 387.5
L  99.1% H
130.7 387.5
L  384.5% H
57.2 387.5
Axis Cap Holdings Ltd
7,423.9 100.7
L  0.2% H
98.7 100.8
L  3.5% H
97.2 102
L  -1.1% H
96.6 102.9
L  -4.1% H
96.6 107.3
L  -2.1% H
88.1 110.3
L  79.5% H
51.6 110.3
L  84.3% H
44.5 110.3
L  85.1% H
31.8 110.3
Aegon N. V. - New York Shares
13,068.2 8.6
L  0.7% H
8.5 8.7
L  2.6% H
8.3 8.7
L  7.2% H
7.9 8.7
L  14.7% H
6.8 8.7
L  22.9% H
6.6 8.7
L  86.6% H
4.3 8.7
L  83.8% H
3.8 8.7
L  70.4% H
1.8 8.7
AMTD IDEA Grp (ADR)
94.0 1.0
L  -2.9% H
1.0 1.0
L  -4.8% H
1.0 1.1
L  -5.7% H
1.0 1.1
L  -1% H
0.9 1.1
L  -2.0% H
0.9 1.7
L  -40% H
0.6 2.0
L  -92.5% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,057.4 4.3
L  0.7% H
4.2 4.3
L  1.0% H
3.9 4.3
L  -11.4% H
3.9 4.9
L  -5.1% H
3.4 5.0
L  53.8% H
2.6 5.3
L  96.3% H
1.9 5.3
L  -26.7% H
1.9 6.2
L  -43.4% H
1.9 9.5
abrdn Income Credit Strategies Fund
661.2 5.3
L  -0.8% H
5.3 5.3
L  -1.9% H
5.3 5.4
L  -3.1% H
5.2 5.5
L  -6.2% H
5.0 5.6
L  -11.0% H
5.0 6.0
L  -20.4% H
5.0 7.0
L  -54.1% H
5.0 11.9
L  -53.9% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
284.2 27.3
L  4.2% H
26.3 27.3
L  -0.7% H
25.6 27.7
L  5.3% H
25.6 27.8
L  1.2% H
23.7 28.1
L  25.2% H
21.2 29.0
L  43.8% H
18.1 29.0
L  -15.1% H
17.4 37.6
L  57.8% H
11.5 37.6
Adams Diversified Equity Fund
3,046.2 24.9
L  0.2% H
24.7 24.9
L  -0.4% H
24.5 25.3
L  2.9% H
23.7 25.3
L  7.5% H
20.9 25.3
L  22.2% H
19.9 25.3
L  56.8% H
15.4 25.3
L  30.8% H
14.2 25.3
L  98.9% H
10.2 25.3
AllianceBernstein National Municipal Income Fund Inc
313.3 10.9
L  -0.2% H
10.9 10.9
L  -2.1% H
10.8 11.1
L  -0.7% H
10.8 11.3
L  -1.3% H
10.4 11.3
L  5.0% H
10.1 11.3
L  4.8% H
10.1 11.3
L  -25.3% H
10.0 15.6
L  -26.1% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
327.3 12.5
L  1.2% H
12.3 12.6
L  -0.5% H
12.1 12.7
L  2.2% H
11.8 12.7
L  1.5% H
10.4 12.7
L  20.7% H
10.1 14.0
L  34.0% H
9.1 14.0
L  6.2% H
8.2 14.0
L  49.3% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
885.4 25.7
L  0.7% H
25.4 25.8
L  -1.5% H
25.0 26.7
L  6.5% H
24.0 26.7
L  11.7% H
20.9 26.7
L  12.3% H
20.9 26.7
L  55.3% H
16.2 26.7
L  -3.0% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,098.8 10.4
L  0.2% H
10.3 10.4
L  -1.0% H
10.2 10.6
L  1.6% H
9.8 10.6
L  -1.4% H
8.8 10.8
L  21.0% H
8.4 10.8
L  28.0% H
7.9 10.8
L  3.7% H
6.9 10.8
L  41.8% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
304.1 12.7
L  0.3% H
12.6 12.7
L  -1.5% H
12.6 12.9
L  2.2% H
12.3 13.0
L  -2.7% H
11.6 13.1
L  -10.3% H
11.6 15.0
L  8.1% H
11.6 15.0
L  -18.9% H
11.2 16.7
L  -7.6% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,146.6 61.0
L  -1.0% H
59.0 61.8
L  -12.7% H
59.0 70.4
L  -12.3% H
59.0 71.5
L  -16.0% H
54.3 83.2
L  105.4% H
29.7 83.2
L  280.0% H
12.8 83.2
L  157.0% H
11.9 83.2
L  387.5% H
8.2 83.2
Liberty All-Star Growth Fund Inc
328.1 5.2
L  0.8% H
5.2 5.2
L  -0.2% H
5.1 5.3
L  0.8% H
5.1 5.4
L  0.6% H
4.6 5.4
L  -1.3% H
4.6 5.7
L  3.2% H
4.6 5.7
L  -43.8% H
4.6 10.2
L  30.2% H
3.9 10.2
abrdn Global infra Income Fund
760.2 24.0
L  0.3% H
23.9 24.1
L  1.6% H
23.5 24.3
L  -1.4% H
23.4 24.5
L  -1.4% H
21.3 25.6
L  23.0% H
19.0 26.0
L  36.7% H
15.0 26.0
L  13.5% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
558.0 12.6
L  2.3% H
12.3 12.7
L  -1.8% H
12.1 13.0
L  0.8% H
12.1 13.0
L  0.4% H
10.8 13.0
L  8.4% H
10.8 13.1
L  10.1% H
10.8 13.1
L  -31.3% H
10.3 19.9
L  -5.7% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
883.0 10.2
L  0.2% H
10.1 10.3
L  0.6% H
10.0 10.3
L  -2.4% H
10.0 10.5
L  -3.8% H
9.8 10.6
L  -5.0% H
9.8 11.4
L  6.8% H
9.4 11.4
L  -15.0% H
8.8 12.6
L  -14.2% H
7.3 13.1
abrdn Global Premier Properties Fund
358.4 11.7
L  -0.7% H
11.7 11.8
L  -1.4% H
11.7 11.9
L  -5.1% H
11.7 12.4
L  -6.0% H
10.7 12.7
L  -2.3% H
10.7 12.7
L  4.6% H
10.7 12.7
L  -38.9% H
10.5 20.8
L  -27.9% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,565.2 38.2
L  -1.3% H
37.9 38.7
L  -0.9% H
37.9 38.9
L  -1.8% H
37.7 40.5
L  -3.8% H
35.6 40.5
L  -5.9% H
35.6 44.1
L  10.9% H
25.8 44.1
L  -12.1% H
25.8 57.5
L  64.3% H
13.2 57.5
Bank of America
365,403.5 51.5
L  0.5% H
50.8 51.5
L  3.3% H
49.3 51.6
L  -4.6% H
49.3 54.7
L  -3.0% H
46.1 55.4
L  15.2% H
42.4 57.6
L  83.2% H
25.0 57.6
L  23.0% H
25.0 57.6
L  254.6% H
12.1 57.6
Banc of California Inc
2,900.5 18.8
L  0.1% H
18.5 18.8
L  2.2% H
18.2 18.9
L  0.3% H
17.8 19.6
L  -6.3% H
16.4 20.1
L  31.5% H
13.2 21.6
L  74.2% H
10.0 21.6
L  7.5% H
9.7 22.1
L  -0.9% H
6.4 23.4
Credicorp Ltd
27,330.2 344
L  3.2% H
328.9 345.8
L  8.3% H
300 345.8
L  2.4% H
300 345.8
L  -1.8% H
300 365.5
L  73.0% H
197.2 380.2
L  159.1% H
116.4 380.2
L  148.8% H
88.7 380.2
L  146.6% H
88.7 380.2
Bain Cap Specialty Finance Inc
862.8 13.3
L  0.5% H
13.2 13.4
L  -0.9% H
13.1 13.7
L  -2.0% H
13.0 14.2
L  -1.5% H
11.8 14.2
L  -16.5% H
11.8 16
L  6.1% H
11.8 19.2
L  -16.5% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
16,036.0 30.9
L  -1.1% H
30.5 31.4
L  -3.7% H
30.5 32.4
L  11.3% H
26.5 32.4
L  11.5% H
22.6 32.4
L  39.2% H
21.1 32.4
L  26.0% H
16.3 32.4
L  -7.1% H
16.3 38.3
L  -13.2% H
14.9 47.7
Bread Fin Holdings Inc
3,466.1 85.8
L  -2.2% H
84.5 87.3
L  2.9% H
83.2 87.9
L  -6.5% H
82.5 99.1
L  13.3% H
68.5 99.1
L  61.9% H
49.2 99.1
L  185.6% H
26.1 99.1
L  15.5% H
23.2 99.1
L  -34.7% H
13.1 177.1
Beacon Fin Corp
2,441.4 29.0
L  0.5% H
28.3 29.0
L  2.1% H
27.4 29.0
L  -10.9% H
27.4 32.5
L  -8.8% H
27.4 32.8
L  10.3% H
22.8 32.8
L  41.3% H
18.3 32.8
L  7.3% H
18.1 32.8
L  8.2% H
8.6 44.3
Bank of New York Mellon
95,393.0 139.0
L  1.3% H
135.2 139.6
L  3.0% H
134.2 139.6
L  2.7% H
130.2 139.6
L  17.6% H
111.7 139.6
L  54.3% H
87.4 139.6
L  239.9% H
39.7 139.6
L  174.6% H
36.2 139.6
L  238.4% H
26.4 139.6
BankUnited Inc
3,367.3 46.3
L  0.1% H
45.7 46.6
L  1.1% H
44.9 46.7
L  -2.1% H
44.3 48.7
L  -7.5% H
42.0 50.1
L  29.2% H
33.1 52.1
L  149.1% H
18.5 52.1
L  -0.6% H
15.8 52.1
L  40.0% H
13.5 52.1
BlackRock
165,130.2 1,063.8
L  1.2% H
1045.1 1065.4
L  -2.8% H
1030.2 1111.1
L  1.5% H
1030.2 1111.1
L  -2.7% H
917.4 1111.1
L  6.6% H
917.4 1219.9
L  59.6% H
596.2 1219.9
L  25.9% H
503.1 1219.9
L  200.5% H
317.6 1219.9
Banco Latinoamericano De
2,116.3 56.4
L  2.1% H
54.5 56.6
L  7.8% H
52.1 56.6
L  -1.7% H
52.0 57.8
L  13.0% H
46.4 57.8
L  39.7% H
38.4 57.8
L  185.3% H
19.3 57.8
L  271.2% H
12.6 57.8
L  118.6% H
7.7 57.8
Bank of Montreal
112,596.9 159.7
L  1.2% H
156.7 160.3
L  6.3% H
150.4 160.3
L  4.1% H
146.4 160.3
L  9.4% H
130.1 160.3
L  54.3% H
102.7 160.3
L  82.8% H
0.7 160.3
L  56.4% H
0.7 160.3
L  153.5% H
0.7 160.3
Brookfield Corp (Class A)
101,494.6 45.4
L  0.2% H
44.6 45.6
L  0.8% H
44.1 48.6
L  -2.6% H
42.9 48.6
L  -1.2% H
37.9 48.6
L  15.6% H
37.5 49.6
L  121.1% H
19.2 49.6
L  38.8% H
18.8 49.6
L  201.7% H
14.1 49.6
Brookfield Wealth Solutions
5,103.3 45.4
L  0.1% H
44.8 45.6
L  0.4% H
44.3 48.5
L  -2.8% H
43.1 48.5
L  -2.4% H
40.1 48.5
L  15.7% H
37.7 49.9
L  113.8% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
97,812.8 79.4
L  0.6% H
78.3 79.9
L  3.9% H
76.4 79.9
L  3.5% H
74.4 79.9
L  2.8% H
67.1 79.9
L  53.8% H
51 79.9
L  61.2% H
39.8 79.9
L  21.2% H
39.8 79.9
L  65.1% H
31.9 79.9
Bank of Hawaii Corp
3,095.2 78.1
L  -0.1% H
77.0 78.3
L  3.1% H
74.4 78.7
L  -2.4% H
74.4 81.4
L  -2.4% H
70.4 82.7
L  12.4% H
59.4 82.7
L  106.9% H
37.1 82.7
L  -14.0% H
30.8 92.6
L  12.5% H
30.8 99.1
Brown & Brown
19,835.2 58.5
L  1.9% H
56.1 58.7
L  7.6% H
54.4 59.7
L  -13.7% H
53.8 69.3
L  -15.9% H
53.8 73.8
L  -48.0% H
53.8 113.8
L  -11.8% H
53.8 125.7
L  12.0% H
51.5 125.7
L  232.5% H
17.1 125.7
Acadian Asset Management Inc
2,585.6 72.6
L  2.0% H
69.6 72.6
L  3.4% H
67.2 72.6
L  8.8% H
62.5 73.1
L  36.3% H
49.1 73.1
L  141.0% H
29.0 73.1
L  220.0% H
15.2 73.1
L  219.8% H
14.7 73.1
L  421.3% H
3.6 73.1
Burford Cap Ltd
1,029.6 4.7
L  0.6% H
4.5 4.7
L  4.2% H
4.2 4.9
L  -5.8% H
4.2 5.5
L  -51.3% H
3.6 9.6
L  -65.6% H
3.6 15.1
L  -65.2% H
3.6 17.7
L  -60.8% H
3.6 17.7
L  5.6% H
3.4 26.8
Blackstone
144,834.9 118.6
L  1.5% H
115.6 119.3
L  -0.9% H
112.7 124.0
L  -8.1% H
112.7 133.3
L  -2.2% H
101.7 133.3
L  -17.8% H
101.7 190.1
L  42.7% H
81.1 201.0
L  33.0% H
71.7 201.0
L  365.9% H
22.5 201.0
Byline Bancorp Inc
1,499.9 33.0
L  0.7% H
32.5 33.1
L  2.2% H
31.9 33.1
L  -1.3% H
31.8 33.9
L  -0.3% H
29.7 34.3
L  21.5% H
24.8 34.3
L  86.1% H
17.5 34.3
L  45.3% H
16.4 34.3
L   H
8.1 34.3
Citigroup
213,572.3 125.2
L  0.3% H
123.3 125.5
L  0.9% H
119.8 126.4
L  -5.9% H
119.8 135.3
L  8.0% H
102.0 135.3
L  65.0% H
71.7 135.3
L  173.9% H
38.2 135.3
L  64.3% H
38.2 135.3
L  178.9% H
32 135.3
BBVA Argentina (ADR)
3,320.9 16.3
L  8.8% H
14.8 16.3
L  12.6% H
13.9 16.3
L  -3.0% H
13.5 16.9
L  -5.1% H
12.6 17.3
L  -26.0% H
7.8 22.9
L  277.3% H
3.8 24.3
L  414.6% H
2.0 24.3
L  -10.5% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.6
L  -0.3% H
3.5 3.6
L  1.4% H
3.4 3.6
L  -15.0% H
3.4 4.2
L  -15.0% H
3.4 4.3
L  28.1% H
2.7 4.3
L  10.2% H
1.8 4.3
L  -19.1% H
1.8 5.2
L   H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
126,653.9 22.7
L  -0.1% H
22 22.8
L  4.2% H
21.6 22.8
L  -2.1% H
20.7 23
L  -3.4% H
20.3 24.1
L  45.9% H
14.6 26.2
L  223.5% H
6.5 26.2
L  272.9% H
3.9 26.2
L  259.9% H
2.5 26.2
Banco de Chile (ADR)
19,056.9 37.7
L  -0.6% H
36.8 38.2
L  7.9% H
35.1 38.5
L  -8.5% H
33.6 41.7
L  -12.7% H
33.6 43.7
L  21.6% H
27.1 46.8
L  73.8% H
19.2 46.8
L  100.3% H
15.6 46.8
L  99.1% H
12.5 46.8
Barclays PLC (ADR)
81,312.1 24.0
L  0.4% H
23.4 24.1
L  5.0% H
22.4 24.1
L  -0.4% H
22.2 24.3
L  -7.8% H
19.8 26.2
L  34.3% H
17.2 27.7
L  200% H
6.2 27.7
L  133.2% H
5.9 27.7
L  135.9% H
3.4 27.7
Banco Macro S.A. (ADR)
5,008.3 78.3
L  8.6% H
71.8 78.8
L  9.5% H
68.3 78.8
L  -5.5% H
67.7 83.5
L  -15.1% H
65 92.4
L  -17.8% H
38.3 106.2
L  343.3% H
17.1 118.4
L  397.0% H
9.7 118.4
L  29.3% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,844.8 31.5
L  0.8% H
31.0 31.9
L  5.1% H
29.5 31.9
L  -11.2% H
29.2 35.6
L  -12.8% H
29.2 36.8
L  24.5% H
22.8 37.7
L  67.3% H
16.9 37.7
L  57.3% H
13.4 37.7
L  71.1% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
41,630.1 5.6
L  0.5% H
5.4 5.6
L  2.8% H
5.3 5.6
L  -12.4% H
5.3 6.4
L  -21.1% H
5.3 7.0
L  3.7% H
4.6 7.3
L  -7.3% H
3.8 7.3
L  -26.3% H
3.8 9.0
L  13.5% H
3.6 13.4
Barings BDC Inc
891.1 8.5
L  -0.9% H
8.5 8.6
L  -1.2% H
8.4 8.7
L  -5.6% H
8.4 9.3
L  -7.3% H
8.0 9.3
L  -8.2% H
8.0 9.9
L  8.4% H
7.6 10.9
L  -20.1% H
7.0 11.6
L  -52.6% H
4.7 20.6
BlackRock Taxable Municipal Bond Trust
963.3 15.6
L  -0.2% H
15.6 15.7
L  -2.4% H
15.5 16.1
L  -4.7% H
15.5 16.4
L  -6.0% H
15.5 16.8
L  -0.8% H
15.4 17.5
L  -9.1% H
15.4 17.5
L  -37.2% H
15.4 27.1
L  -31.4% H
15.4 27.5
BlackRock Cap Allocation Trust
1,623.0 15.5
L  0.5% H
15.3 15.5
L  -1.5% H
15.1 15.9
L  4.7% H
14.7 15.9
L  4.1% H
13.8 15.9
L  5.2% H
13.7 15.9
L  3.0% H
12.9 17.2
L  -23.9% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
918.7 12.1
L  -0.7% H
11.9 12.1
L  -3.5% H
11.9 12.5
L  -1.4% H
11.9 12.6
L  -5.5% H
11.3 13.9
L  31.3% H
9.1 13.9
L  32.0% H
8.7 13.9
L  24.7% H
7.9 13.9
L  62.4% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,617.3 9.1
L  0.4% H
9.1 9.2
L  -0.2% H
8.9 9.3
L  -0.1% H
8.9 9.4
L  -4.6% H
8.4 9.7
L  5.9% H
8.4 9.8
L  10.8% H
8.0 9.8
L  -10.0% H
8.0 10.7
L  21.2% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
505.8 11.3
L   H
11.3 11.3
L  -1.5% H
11.3 11.5
L  -0.6% H
11.2 11.6
L  -1.8% H
10.9 11.6
L  -5.5% H
10.9 12.7
L  5.8% H
10.4 12.7
L  -16.4% H
10.3 14.1
L  -18.7% H
7.9 16.4
Barings Global Short Duration High Yield Fund
279.7 13.9
L  -0.3% H
13.9 14.0
L  -1.8% H
13.8 14.3
L  -3.0% H
13.8 14.5
L  -4.3% H
13.2 14.7
L  -4.7% H
13.2 16.9
L  9.1% H
12.5 16.9
L  -15.2% H
11.9 17.5
L  -19.5% H
9.1 20.8
Blackrock Energy & Resources Trust
417.7 16.4
L  -0.9% H
16.3 16.6
L  0.7% H
16.3 16.9
L  3.9% H
15.7 17
L  7.1% H
15.3 17.7
L  31.4% H
12.1 17.7
L  40.0% H
11.1 17.7
L  76.6% H
8.2 17.7
L  20.0% H
4.1 17.7
BlackRock Floating Rate Income Trust
323.0 10.8
L  -0.5% H
10.8 10.9
L  -1.6% H
10.8 11.1
L  -1.3% H
10.8 11.1
L  -3.3% H
10.2 11.2
L  -12.7% H
10.2 12.8
L  -1.8% H
10.2 12.8
L  -14.5% H
10.2 14.7
L  -17.3% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
137.5 10.8
L  -0.1% H
10.8 10.9
L  -0.7% H
10.8 11.0
L  -2.5% H
10.8 11.2
L  -2.3% H
10.4 11.2
L  -12.2% H
10.4 12.7
L  -0.2% H
10.4 12.7
L  -24.8% H
10.4 15.6
L  -24.9% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
521.0 5.8
L  1.1% H
5.7 5.8
L  -0.5% H
5.6 5.8
L  -0.9% H
5.6 5.9
L  -6.8% H
5.2 6.2
L  -0.5% H
5.2 6.2
L  4.2% H
5.2 6.2
L  -10.3% H
4.3 6.7
L  0.3% H
3.7 6.9
BlackRock Core Bond Trust
639.2 8.9
L  0.1% H
8.8 8.9
L  -2.1% H
8.7 9.1
L  -5.0% H
8.7 9.3
L  -7.5% H
8.7 9.6
L  -13.0% H
8.7 10.4
L  -14.0% H
8.7 12.1
L  -43.4% H
8.7 17.4
L  -34.5% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
18.0 11.3
L  -1.7% H
11.3 11.5
L  -0.4% H
11.3 12.6
L  2.7% H
10.9 12.6
L  4.8% H
10.0 12.6
L  10% H
10.0 12.6
L  7.3% H
8.9 12.6
L  -31.3% H
8.9 21.5
L  -41.6% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,875.2 8.8
L  0.7% H
8.6 8.8
L  1.9% H
8.3 8.9
L  17.5% H
7.4 8.9
L  31.4% H
6.1 8.9
L  30.2% H
6.1 8.9
L  18.8% H
5.1 8.9
L  -56.3% H
5.1 21
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
706.4 12.4
L  0.2% H
12.3 12.4
L  -2.4% H
12.2 12.7
L  -3.1% H
12.2 13.0
L  -6.1% H
12.2 13.2
L  -13.6% H
12.2 15.1
L  -13.7% H
12.2 16.0
L  -33.3% H
12.2 19.2
L  -24.5% H
8.4 19.2
BlackRock Income Trust Inc
336.2 10.4
L  0.4% H
10.3 10.4
L  -1.9% H
10.2 10.7
L  -3.4% H
10.2 10.8
L  -6.4% H
10.2 11.2
L  -9.5% H
10.2 11.9
L  -16.0% H
10.2 13.0
L  -44.2% H
10.2 19.5
L  -46.9% H
10.2 20.0
BlackRock Ltd Duration Income Trust
483.5 12.4
L  -0.2% H
12.3 12.5
L  -2.3% H
12.2 12.8
L  -3.8% H
12.2 12.9
L  -10.0% H
12.1 13.8
L  -11.5% H
12.1 14.3
L  -2.8% H
12.1 14.6
L  -26.7% H
11.8 17.6
L  -16.6% H
9.5 17.6
BlackRock Health Sciences Trust
507.1 39.2
L  -0.1% H
38.9 39.3
L  -0.8% H
38.5 39.9
L  -1.0% H
38.3 39.9
L  -6.2% H
37.5 42.7
L  8.3% H
35.0 42.7
L  -3.9% H
34.2 42.9
L  -17.3% H
34.2 49.8
L  3.5% H
27 50.9
BlackRock Health Sciences Trust II
884.4 14.2
L  -0.2% H
14.0 14.2
L  -0.8% H
13.7 14.3
L  -2.7% H
13.7 14.6
L  -5.5% H
13.7 15.2
L  -3.4% H
13.7 15.8
L  -12.6% H
12.6 16.8
L  -46.8% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
157.7 25.7
L  -0.3% H
25.5 25.9
L  0.7% H
25.3 25.9
L  -2.1% H
24.7 26.6
L  -6.4% H
24.7 27.8
L  6.3% H
23.9 28.0
L  2.3% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,351.8 139.0
L  1.3% H
135.2 139.6
L  1.3% H
135.2 139.6
L  1.3% H
135.2 139.6
L  1.3% H
135.2 139.6
L  1331.3% H
9.3 139.6
L  1280.1% H
8.6 139.6
L  846.1% H
8.6 139.6
L  779.6% H
8.6 139.6
BlackRock Enhanced Global Dividend Trust
659.4 11.9
L  0.3% H
11.8 11.9
L  -0.2% H
11.5 12.0
L  1.0% H
11.5 12.0
L  -1.2% H
10.6 12.1
L  5.8% H
10.6 12.2
L  19.2% H
9.6 12.2
L  -1.9% H
8.5 12.8
L  1.0% H
6.9 14.0
Saba Cap Income & Opportunities Fund
289.5 6.8
L  0.2% H
6.7 6.8
L  -0.3% H
6.7 6.8
L  -0.9% H
6.7 7.0
L  3.7% H
6.4 7.0
L  -11.0% H
6.4 8.5
L  -14.4% H
6.4 8.5
L  -26.1% H
6.4 9.6
L  -32.8% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
169.9 13.1
L  0.2% H
13.0 13.1
L  -1.2% H
13.0 13.2
L  -1.7% H
12.8 13.3
L  -0.5% H
12.5 13.4
L  -8.0% H
12.5 14.4
L  4.5% H
12.2 14.4
L  -20.1% H
12.2 17.5
L  -14.9% H
8.7 18.8
BlackRock Science and Tech Trust
1,590.9 45.8
L  1.0% H
45.2 45.9
L  1.1% H
43.7 46.4
L  11.1% H
41 46.4
L  14.4% H
34.9 46.4
L  27.8% H
34.9 46.4
L  42.4% H
31.6 46.4
L  -17.1% H
27.5 61.7
L  186.2% H
15.8 62.2
BlackRock Science and Tech Trust II
1,951.0 28.4
L  2.1% H
27.5 28.4
L  0.3% H
26.5 29.1
L  11.6% H
24.8 29.1
L  22.3% H
20.7 29.1
L  49.0% H
18.7 29.1
L  70.1% H
14.1 29.1
L  -20.0% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
722.5 36.5
L  0.5% H
36 36.8
L  1.1% H
35.3 37.1
L  -3.2% H
35.3 38.0
L  -4.8% H
33 38.5
L  5.1% H
32.0 39.9
L  40.3% H
25.4 39.9
L  -9.8% H
23.0 52.9
L  42.7% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,439.8 22.6
L   H
22.6 22.7
L  -0.5% H
22.4 22.8
L  -1.4% H
22.4 23.1
L  -1.7% H
22.3 23.2
L  6.8% H
21.1 23.2
L  8.0% H
18.9 23.2
L  -12.2% H
18.9 27.1
L  -2.0% H
18.6 27.1
BlackRock Credit Allocation Income Trust
935.1 10.0
L  -0.2% H
10.0 10.0
L  -2.2% H
9.9 10.3
L  -3.9% H
9.9 10.4
L  -6.7% H
9.7 10.7
L  -5.0% H
9.7 11.2
L  -2.1% H
9.1 11.3
L  -33.0% H
9.1 16.0
L  -20.3% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
689.1 28.1
L  0.9% H
27.6 28.1
L  2.1% H
27.2 28.1
L  4.6% H
26.9 28.1
L  -4.3% H
25.4 30.8
L  15.7% H
23.6 30.8
L  27.5% H
18.7 30.8
L  7.8% H
18.7 30.8
L  56.5% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
130.8 7.8
L  -0.1% H
7.7 7.8
L  -2.3% H
7.7 8.0
L  -5.9% H
7.7 8.3
L  -7.0% H
7.5 8.4
L  -4.9% H
7.5 8.9
L  1.6% H
7.4 8.9
L  -36.4% H
7.4 13.1
L  -35.4% H
7.4 14.1
Blackstone Secured Lending Fund.
5,479.0 23.6
L  -0.7% H
23.5 23.9
L  -0.8% H
23.4 24.2
L  -4.8% H
23.3 25.3
L  -0.7% H
22.5 25.3
L  -26.3% H
22.5 32.8
L  -8.3% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
2,953.7 13.9
L  -0.2% H
13.8 14.0
L  2.6% H
13.5 14.3
L  0.9% H
13.0 14.4
L  -7.8% H
13.0 15.5
L  2.0% H
11.8 15.5
L  -15.2% H
11.8 18.6
L  39% H
9.5 20.2
L  -9.7% H
4.0 20.2
Chubb
128,094.7 330.3
L  0.6% H
323.4 332.0
L  4.5% H
317.5 334.0
L  0.1% H
315.0 334.0
L  -0.4% H
315.0 345.7
L  13.1% H
264.1 345.7
L  64.2% H
183.7 345.7
L  98.8% H
155.8 345.7
L  162.6% H
87.4 345.7
Community Bank System Inc
3,319.4 63.2
L  -0.9% H
62.7 63.5
L  3.1% H
61.5 64.3
L  -0.3% H
60.9 64.5
L  -2.8% H
54.9 64.9
L  8.8% H
51.1 67.5
L  32.2% H
35.4 73.4
L  -21.1% H
35.4 82.1
L  58.8% H
35.4 82.5
Cadre Holdings Inc
1,277.1 29.8
L  2.5% H
28.4 29.9
L  -4.6% H
28.4 31.7
L  -2.2% H
25.7 31.7
L  -32.6% H
25.7 48.8
L  -14.6% H
25.7 48.8
L  32.9% H
19.1 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
26,548.5 62.8
L  -0.1% H
62.1 63.0
L  3.9% H
59.7 63.0
L  -4.5% H
59.7 66.9
L  -3.8% H
55.5 66.9
L  52.0% H
38.8 68.8
L  139.8% H
22.8 68.8
L  29.2% H
22.8 68.8
L  173.2% H
14.1 68.8
Cullen Frost Bankers Inc
8,729.4 139.0
L  -0.5% H
137.9 140.3
L  3.2% H
133.6 140.3
L  -3.7% H
133.4 147.3
L  -4.4% H
128.6 147.3
L  5.7% H
119 149.0
L  37.2% H
82.9 149.0
L  14.7% H
82.9 160.6
L  118.2% H
47.7 160.6
Citizens Inc (Class A)
249.7 4.9
L  2.9% H
4.7 5.0
L  -3.7% H
4.7 5.4
L  -12.7% H
4.7 5.8
L  -14.7% H
4.4 5.9
L  27.0% H
3.2 6.4
L  105.0% H
1.6 6.4
L  -8.3% H
1.6 7.0
L  -33.2% H
1.6 11.9
Colombier Acquisition Corp
215.9 10.2
L  0.1% H
10.2 10.2
L  0.4% H
10.1 10.2
L  1.0% H
10.0 10.2
L   H
10.0 10.2
L  -23.0% H
10.0 18.5
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
105,711.4 114.9
L  0.4% H
113.6 115.6
L  4.4% H
110.4 115.6
L  4.4% H
107.2 115.6
L  15.4% H
91.3 115.6
L  72.0% H
66.4 115.6
L  176.3% H
34.4 115.6
L  106.2% H
34.4 115.6
L  197.1% H
23.2 115.6
CNA Fin Corp
11,992.7 44.3
L  -0.2% H
43.7 44.5
L  3.9% H
43 44.8
L  -7.0% H
42.5 49.0
L  -6.7% H
42.5 49.7
L  -8.0% H
42.5 50.7
L  12.9% H
36.4 52.4
L  -6.3% H
35.9 52.4
L  35.7% H
25.2 55.6
GCT Semiconductor Holding Inc
286.6 3.5
L  25.9% H
2.6 3.6
L  137.9% H
1.3 3.6
L  161.4% H
1.3 3.6
L  171.7% H
1.0 3.6
L  192.4% H
0.9 3.6
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,422.9 47.4
L  0.3% H
46.5 47.4
L  3.0% H
46.4 48.0
L  7.8% H
43.0 48.0
L  9.6% H
39.0 48.0
L  20.8% H
35.2 48.0
L  114.9% H
21.5 48.0
L  76.4% H
16.6 48.0
L  141.6% H
8.8 48.0
Cohen & Steers Inc
3,708.9 72.2
L  0.8% H
70.6 72.4
L  -0.9% H
70.6 74.0
L  5.7% H
66.6 74.0
L  7.5% H
60.2 74.0
L  -10.4% H
58.4 79.5
L  28.1% H
50.1 110.7
L  1.3% H
50.1 110.7
L  93.1% H
33.0 110.7
Compass Diversified Holdings
880.3 11.7
L  -1.3% H
11.6 12.1
L  -1.4% H
11.6 12.3
L  2.1% H
10.4 12.6
L  54.6% H
5.5 12.6
L  49.4% H
4.6 12.6
L  -41.5% H
4.6 25.1
L  -53.2% H
4.6 33.3
L  -25.9% H
4.6 33.3
Capital One
116,157.2 186.7
L  -0.3% H
182.5 186.7
L  2.8% H
180 188.8
L  -9.3% H
180 209.6
L  -10.4% H
175.0 211
L  -4.7% H
175.0 259.6
L  90.6% H
88.2 259.6
L  18.3% H
83.9 259.6
L  163.2% H
38 259.6
Central Pacific Fin Corp
908.6 34.8
L  -0.4% H
34.0 35.1
L  3.4% H
33.4 35.1
L  0.1% H
33.1 35.2
L  1.7% H
30.0 35.4
L  27.0% H
25.6 35.4
L  136.2% H
14.3 35.4
L  25.7% H
13.2 35.4
L  50.9% H
12.4 35.4
Corebridge Fin Inc
12,628.7 27.7
L  0.5% H
27.1 27.9
L  4.6% H
26.3 28.0
L  2.9% H
25.3 28.8
L  -6.8% H
22.2 30
L  -16.0% H
22.2 36.6
L  62.7% H
16.1 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
64.6 10.8
L  -0.8% H
10.8 10.9
L  -0.3% H
10.3 11
L  1.9% H
10.3 11.1
L  20.4% H
8.8 11.1
L  3.4% H
7.1 11.1
L  -49.2% H
7.1 26.1
L  9.5% H
7.1 30.4
L  -32.3% H
4.0 30.4
Custom Truck One Source Inc
2,101.5 9.2
L  -0.9% H
9.1 9.4
L  -6.9% H
9.1 10.2
L  17.3% H
8.1 10.2
L  22.6% H
5.5 10.2
L  102.6% H
4.2 10.2
L  35.9% H
3.0 10.2
L  -1.0% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,560.2 75.7
L  0.3% H
74.3 75.8
L  4.2% H
71.4 75.9
L  -3.4% H
71.4 80
L  3.7% H
63.8 80
L  40.7% H
49.5 82.6
L  244.8% H
21.6 82.6
L  114.3% H
6.9 82.6
L  189.1% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 29.1
L  -0.2% H
29.0 29.1
L  -0.6% H
29.0 29.4
L  -3.1% H
29.0 30.1
L  -2.2% H
29.0 30.3
L  -2.4% H
28.4 31.1
L  -2.9% H
28.4 31.1
L  -2.9% H
28.4 31.1
L  -2.9% H
28.4 31.1
Bancolombia S.A. (ADR)
15,735.4 66.3
L  1.2% H
64.9 67.2
L  4.3% H
62.5 67.2
L  -11.3% H
62.5 75.6
L  -16.6% H
62.5 83.1
L  57.2% H
40.3 86.3
L  179.5% H
23.1 86.3
L  121.1% H
21.6 86.3
L  87.1% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
51.6 3.1
L  -1.9% H
3.0 3.2
L  -1.3% H
3.0 3.9
L  -10.8% H
2.5 3.9
L  -45.3% H
2.5 5.6
L  -51.4% H
2.4 8.8
L  -89.8% H
2.4 41
L  -90.8% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
331.1 19.7
L  -0.5% H
19.1 19.8
L  -2.8% H
19.1 20.3
L  10.3% H
17.8 20.6
L  9.3% H
16.4 20.6
L  51.2% H
12.9 20.6
L  46.9% H
12.4 20.6
L  -14.2% H
12.2 23.8
L  16.4% H
12.2 27.8
Central and Eastern Europe Fund Inc
135.0 20.9
L  -0.3% H
20.5 21.1
L  -1.2% H
20.5 22.0
L  0.4% H
19.5 22.0
L  7.2% H
17 22.0
L  25.7% H
14.3 22.0
L  151.9% H
8.1 22.0
L  -17.8% H
6.1 31.5
L  17.3% H
6.1 31.5
MFS Intermediate High Income Fund
28.8 1.6
L  1.3% H
1.6 1.6
L  -1.2% H
1.6 1.6
L  -1.8% H
1.6 1.7
L  -4.7% H
1.6 1.7
L  -5.3% H
1.6 1.8
L  -0.6% H
1.6 1.8
L  -42.7% H
1.6 3.4
L  -34.0% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
1,016.0 24.8
L   H
24.5 24.8
L  -0.9% H
24.1 25.3
L  6.4% H
23.3 25.3
L  10.7% H
20.4 25.3
L  24.3% H
19.4 26.2
L  38.5% H
17.5 26.2
L  22.7% H
16.2 26.2
L  88.1% H
9.6 26.2
CION Invt Corp
328.6 6.6
L  -1.1% H
6.6 6.7
L  -2.8% H
6.6 6.9
L  -12.4% H
6.6 8.0
L  -22.7% H
6.5 8.6
L  -33.7% H
6.5 10.9
L  -33.3% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
84.6 3.3
L  0.3% H
3.3 3.3
L  -4.9% H
3.3 3.5
L  -9.8% H
3.3 3.7
L  -7.8% H
3.3 3.7
L  -1.2% H
3.2 3.7
L  4.4% H
2.8 3.7
L  -30.4% H
2.8 4.9
L  -30.4% H
2.8 5.2
MFS High Income Municipal Trust
114.1 3.6
L   H
3.6 3.6
L  -3.5% H
3.6 3.8
L  -3.5% H
3.6 3.8
L  -5.2% H
3.6 3.9
L  2.0% H
3.4 3.9
L  3.7% H
3.0 4.0
L  -32.5% H
3.0 5.5
L  -32.3% H
3.0 5.8
MFS Investment Grade Municipal Trust
61.7 7.5
L   H
7.5 7.7
L  -5.4% H
7.5 8.0
L  -10.1% H
7.5 8.4
L  -7.7% H
7.5 8.4
L  -1.4% H
7.3 8.4
L  3.4% H
6.4 8.4
L  -25.4% H
6.4 10.7
L  -26.5% H
6.4 10.8
Deutsche Bank AG - Registered Shares
62,943.1 32.9
L  0.1% H
32.2 33.1
L  3.3% H
30.9 33.1
L  -1.5% H
30.1 33.5
L  -10.4% H
28.1 37.0
L  15.6% H
27.1 40.4
L  210.4% H
9.8 40.4
L  128.9% H
7.3 40.4
L  118.0% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
281.9 14.3
L  -0.4% H
14.3 14.3
L  -0.6% H
14.1 14.5
L  -1.4% H
14.1 14.6
L  -5% H
14.1 15.1
L  -7.9% H
14.1 16.0
L  -2.6% H
14.1 16.0
L  -27.4% H
13.8 20.1
L  -45.0% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
416.9 20.3
L  0.1% H
20.2 20.4
L  -2.5% H
20.1 21.0
L  -4.2% H
20.1 21.3
L  -7.1% H
19.6 21.9
L  -0.1% H
19.6 22.1
L  20.0% H
16.8 22.1
L  -30.9% H
15.9 30.3
L  -15.4% H
11 31.4
BNY Mellon High Yield Strategies Fund
175.5 2.4
L  -0.8% H
2.4 2.4
L  -1.2% H
2.4 2.4
L  -1.6% H
2.4 2.5
L  -4.4% H
2.3 2.5
L  -4.0% H
2.3 2.6
L  11.1% H
2.1 2.6
L  -23.7% H
2.0 3.8
L  -25.4% H
1.7 3.8
DoubleLine Yield Opportunities Fund
678.6 14.0
L  -0.2% H
13.9 14
L  -0.6% H
13.8 14.1
L  -2.0% H
13.8 14.3
L  -5.4% H
13.5 14.8
L  -9.9% H
13.5 15.8
L  -0.9% H
13.4 15.8
L  -28.9% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
64.2 7.2
L  0.3% H
7.1 7.2
L  -1.8% H
6.9 7.3
L  -10.1% H
6.9 8.2
L  -17.6% H
6.9 8.7
L  -20.8% H
6.9 9.2
L  24.7% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
197.7 10.7
L  -0.7% H
10.7 10.9
L  -3.3% H
10.7 11.1
L  -2.2% H
10.7 11.2
L  -3.0% H
10.3 11.2
L  5.8% H
9.9 11.3
L  0.7% H
9.9 11.3
L  -27.4% H
9.8 17.1
L  -19.7% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
127.1 11.1
L  1% H
11.0 11.1
L  -0.5% H
11.0 11.2
L  -0.8% H
10.9 11.3
L  -1.2% H
10.4 11.4
L  -4.6% H
10.4 12.1
L  5.5% H
10.2 12.1
L  -26.6% H
10.2 16.3
L  -51.3% H
10.2 27.3
DNP Select Income Fund Inc
4,077.2 10.8
L  0.3% H
10.7 10.8
L  1.1% H
10.6 10.8
L  2.6% H
10.5 10.8
L  3.7% H
9.9 10.8
L  9.5% H
9.6 10.8
L  5.3% H
9.6 10.8
L  3.4% H
9.6 12
L  6.4% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
530.2 14.5
L  -0.1% H
14.5 14.6
L  0.8% H
14.1 14.6
L  0.2% H
14.1 15.1
L  1.0% H
14 15.2
L  15.9% H
12.0 15.2
L  18.6% H
9.3 15.2
L  -1.8% H
9.3 15.7
L  -10.0% H
5.5 17.7
Doubleline Income Soln Fund
1,243.1 10.9
L  -0.8% H
10.8 10.9
L  -1% H
10.6 11.0
L  -2.3% H
10.6 11.2
L  -6.0% H
10.5 11.6
L  -10.7% H
10.5 12.7
L  -5.0% H
10.5 12.7
L  -40.3% H
10.5 18.6
L  -39.3% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
296.6 6
L   H
6.0 6
L  -2.6% H
5.9 6.2
L  -2.0% H
5.9 6.2
L  -2.4% H
5.8 6.2
L  4.5% H
5.4 6.3
L  6.8% H
5.4 6.3
L  -25.7% H
5.2 8.6
L  -29.8% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
616.1 9.8
L  -0.3% H
9.8 9.8
L  -1.2% H
9.8 10.0
L  -0.9% H
9.8 10.0
L  -2.1% H
9.3 10.0
L  -6.2% H
9.3 10.7
L  4.3% H
9.2 10.7
L  -11.6% H
8.8 12.5
L  -6.5% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.0 11.4
L  0.2% H
11.3 11.4
L  -0.5% H
11.3 11.5
L  -0.7% H
11.3 11.6
L  -1.0% H
11.3 11.6
L  1.8% H
11.1 11.6
L  5.0% H
10.3 11.6
L  -22.6% H
10.3 15.1
L  -29.5% H
10.3 17.1
Employers Holdings Inc
798.3 43.8
L  0.2% H
42.7 43.8
L  5.6% H
41.5 44.0
L  3.5% H
39 44.0
L  11.7% H
38.0 44.0
L  -11.4% H
35.7 49.4
L  16.9% H
35.4 54.4
L  4.1% H
32.6 54.4
L  47.3% H
25.5 54.4
Enova Intl Inc
4,004.2 160.9
L  -2.2% H
158.0 163.1
L  -1.4% H
158.0 168.5
L  -2.6% H
158.0 176.0
L  10.7% H
129.3 176.0
L  67.1% H
89 176.7
L  250.0% H
35.3 176.7
L  344.9% H
25.8 176.7
L  2020.0% H
6.5 176.7
Equitable Holdings Inc
11,970.2 42.5
L  0.3% H
42.0 43.1
L  3.2% H
40.6 43.1
L  2.1% H
39.6 44.8
L  -3.8% H
35.2 44.8
L  -20.8% H
35.2 56.6
L  73.6% H
24.2 56.6
L  28.7% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,704.3 61.9
L  -0.2% H
60.8 62
L  3.3% H
59.7 62.2
L  -1.2% H
59.3 65.2
L  2.6% H
56.7 65.2
L  4.7% H
55.2 67.1
L  38.4% H
43.3 67.1
L  29.4% H
34.3 67.1
L  204.3% H
17.5 67.1
Evercore Inc (Class A)
13,394.2 346.3
L  2.6% H
333.3 346.7
L  3.0% H
322.7 346.7
L  -3.4% H
311.6 368.0
L  5.5% H
265.9 372.0
L  46.4% H
217.2 388.7
L  219.9% H
106.3 388.7
L  136.9% H
78.7 388.7
L  590.9% H
33.3 388.7
Evertec Inc
1,518.9 24.7
L  0.2% H
23.8 24.8
L  4.7% H
23.2 25.4
L  -20.4% H
21.8 31.6
L  -10.5% H
21.8 31.6
L  -35.8% H
21.8 38.6
L  -32% H
21.8 42.2
L  -43.4% H
21.8 51.1
L  75.4% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,513.9 15.2
L  0.1% H
15.1 15.3
L  -2.3% H
15.0 15.7
L  4.0% H
14.3 15.7
L  1.1% H
13.4 15.7
L  -2.6% H
13.4 17.1
L  -1.4% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
350.0 5.4
L  -0.2% H
5.4 5.5
L  -3.0% H
5.3 5.6
L  -5.2% H
5.3 5.8
L  -10.3% H
5.0 6.1
L  10.8% H
4.8 6.2
L  16.0% H
4.6 6.2
L  -11.4% H
3.8 6.4
L  -26.8% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
169.2 5.3
L  -1.1% H
5.3 5.3
L  -1.3% H
5.2 5.4
L  2.3% H
5.1 5.4
L  2.3% H
4.8 5.4
L  7.3% H
4.7 5.4
L  27.6% H
4.0 5.4
L  -36.1% H
3.4 8.7
L  -60.7% H
3.4 17.3
European Equity Fund Inc
72.0 10.7
L   H
10.5 10.8
L  0.5% H
10.5 10.9
L  -0.1% H
10.3 11.1
L  -2.9% H
9.6 11.2
L  8.2% H
9.6 11.4
L  26.3% H
8.2 11.4
L  -8.3% H
6.1 12
L  36.4% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
310.0 10.5
L  0.4% H
10.4 10.5
L  0.1% H
10.4 10.5
L  -0.9% H
10.4 10.6
L  -3.6% H
10.1 10.8
L  -12.0% H
10.1 12.2
L  -5.8% H
10.1 13.4
L  -25.4% H
10.1 15.6
L  -19.0% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
288.9 10.9
L  -0.2% H
10.9 10.9
L  -1.6% H
10.8 11.0
L  -0.4% H
10.7 11.1
L  -2.8% H
10.3 11.2
L  -11.1% H
10.3 12.7
L  -2.7% H
10.3 13.8
L  -23.7% H
10.3 15.7
L  -17.3% H
7.3 15.7
Western Asset Global High Income Fund Inc
179.4 5.9
L   H
5.9 6.0
L  -2.3% H
5.9 6.2
L  -5.0% H
5.9 6.2
L  -7.9% H
5.8 6.5
L  -7.8% H
5.8 6.7
L  -13.2% H
5.8 7.5
L  -42.5% H
5.8 10.8
L  -35.3% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
599.3 10.3
L  -0.5% H
10.3 10.3
L  -4.1% H
10.3 10.8
L  -5.2% H
10.3 11.0
L  -7.5% H
9.6 11.2
L  6.5% H
9.4 11.3
L  21.9% H
8.3 11.3
L  -24.3% H
7.4 14.3
L  -29.6% H
7.4 16.8
Templeton Emerging Markets Fund
326.8 21.9
L  0.1% H
21.0 22.2
L  -2.7% H
21.0 22.7
L  8.7% H
19.7 22.8
L  5.4% H
16.7 22.8
L  61.7% H
13.3 22.8
L  91.1% H
11.2 22.8
L  12.7% H
10.1 22.8
L  108.0% H
9.4 22.8
ClearBridge Energy Midstream Opportunity Fund Inc
1,039.0 51.9
L  0.0% H
51.7 52.4
L  2.9% H
50.7 53.1
L  6.1% H
48.6 53.1
L  2% H
47.9 54.9
L  10.6% H
41.5 54.9
L  79.5% H
26.9 54.9
L  134.8% H
19.5 54.9
L  -17.4% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
279.5 6.5
L  0.5% H
6.4 6.5
L  -0.2% H
6.3 6.6
L  1.9% H
6.2 6.6
L  4.9% H
5.5 6.6
L  23.6% H
5.1 6.6
L  53.8% H
4.1 6.6
L  17.4% H
4.1 6.6
L  9.8% H
2.9 6.6
Eaton Vance Enhanced Equity Income Fund
808.1 19.7
L  0.1% H
19.5 19.8
L  -1.4% H
19.4 20.2
L  -0.7% H
19.4 20.2
L  -3.5% H
18.0 20.6
L  -1.7% H
18.0 21.6
L  24.8% H
15.3 21.6
L  10.4% H
13.9 21.6
L  53.5% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,213.5 22.8
L  1.7% H
22.2 22.8
L  0.5% H
22 22.9
L  3.7% H
21.8 22.9
L  3.5% H
19.4 22.9
L  -0.6% H
19.4 24.5
L  36.9% H
16.3 24.5
L  3.9% H
15.1 25.7
L  78.6% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
260.5 16.7
L  -0.3% H
16.6 16.9
L  -2.2% H
16.6 17.2
L  -3.6% H
16.6 17.3
L  -3.8% H
16.5 18
L  1.0% H
15.9 18
L  -4.6% H
14.6 18.5
L  -25.5% H
14.6 24.1
L  -25.7% H
14.6 24.8
Equus Total Return Inc
20.1 1.4
L  5.9% H
1.4 1.4
L  5.9% H
1.1 1.5
L  4.4% H
1.1 1.5
L  5.1% H
1.1 2.1
L  42.6% H
0.8 2.5
L  -8.9% H
0.7 2.5
L  -24.2% H
0.7 2.9
L  -15.3% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
450.6 15.3
L  0.3% H
15.1 15.3
L  -0.4% H
15.0 15.5
L  1.3% H
15.0 15.6
L  -0.2% H
13.9 15.6
L  11% H
13.6 15.6
L  18.6% H
12.7 15.6
L  -4.9% H
12.6 17.9
L  -7.3% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,732.5 22.7
L  0.4% H
22.5 22.8
L  -1.3% H
22.4 23.1
L  3.9% H
21.4 23.2
L  -1.9% H
19.3 23.4
L  13.4% H
19.3 23.7
L  40.0% H
15.7 23.7
L  11.4% H
14.4 23.7
L  58.7% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
566.7 8.4
L  0.2% H
8.3 8.4
L  -0.7% H
8.2 8.5
L  0.5% H
8.2 8.6
L  -3.7% H
7.9 8.8
L  -4.4% H
7.9 9.1
L  6.7% H
7.7 9.1
L  -23.5% H
7.4 11.7
L  -12.7% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
494.8 30.2
L  0.4% H
29.8 30.2
L  -1.2% H
29.2 30.7
L  2.7% H
28.6 30.8
L  -0.1% H
25.7 30.8
L  16.5% H
25.3 31.1
L  34.8% H
21.8 31.1
L  5.1% H
19.6 34.7
L  45.6% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,705.8 14.6
L  0.1% H
14.5 14.8
L  -1.0% H
14.2 14.8
L  1.5% H
14.2 14.8
L  0.3% H
13.1 14.8
L  10.0% H
13.1 14.8
L  19.0% H
12.1 14.8
L  -9.8% H
11.9 16.9
L  -1.4% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,015.4 9.4
L  0.4% H
9.3 9.4
L  -0.9% H
9.1 9.5
L  0.3% H
9.1 9.5
L  -1.0% H
8.5 9.5
L  12.2% H
8.2 9.6
L  14.2% H
8.0 9.6
L  -14.6% H
7.6 11.4
L  -9.8% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
207.7 19.1
L  -0.4% H
19.1 19.1
L  0.8% H
18.7 19.1
L  3.0% H
18.4 19.1
L  1.6% H
18.4 19.2
L  4.1% H
18.0 20
L  6.6% H
16.4 20
L  -15.5% H
16.4 24.1
L  -3.6% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,360.0 14.8
L  0.1% H
14.7 14.9
L  -1.5% H
14.6 15.2
L  1.6% H
14.4 15.2
L  -0.7% H
13.1 15.2
L  0.2% H
13.1 16.0
L  26.5% H
11.4 16.0
L  8.5% H
10.6 16.0
L  43.2% H
6.6 16.0
Eaton Vance Senior Income Trust
90.3 5.0
L  0.2% H
4.9 5.0
L  0.2% H
4.9 5
L  -0.8% H
4.9 5.0
L  -4.8% H
4.8 5.2
L  -12.4% H
4.8 5.8
L  -5.2% H
4.8 6.8
L  -26.0% H
4.8 7.3
L  -15.3% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
144.1 10.7
L  0.9% H
10.6 10.7
L  -1.1% H
10.5 10.9
L  -0.6% H
10.5 11.1
L  -1.8% H
10.4 11.1
L  -0.5% H
10.4 11.5
L  9.7% H
9.1 11.5
L  -18.1% H
9.1 14.3
L  -20.3% H
8.6 14.6
Eaton Vance Municipal Income Trust
421.0 10.6
L  -0.7% H
10.5 10.6
L  -1.5% H
10.4 10.8
L  -0.6% H
10.3 10.8
L  -3.6% H
10.1 11.1
L  1.9% H
10.0 11.2
L  6.0% H
8.7 11.3
L  -24.6% H
8.7 14.4
L  -26.7% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,964.9 26.4
L  0.1% H
26.2 26.5
L  -0.3% H
25.9 26.7
L  1.4% H
25.4 26.8
L  0.0% H
23.7 26.8
L  12.2% H
22.7 26.8
L  20.0% H
21.2 26.8
L  -4.8% H
21.2 30.3
L  32.5% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,872.7 9.4
L  0.8% H
9.3 9.4
L  -1.2% H
9.2 9.5
L  1.1% H
9.1 9.7
L  -2.7% H
8.2 9.8
L  9.6% H
8.2 9.8
L  19.5% H
7.6 9.8
L  -5.9% H
7.1 10.8
L  8.3% H
4.7 10.8
First American Fin Corp
6,912.9 67.8
L  -0.5% H
66.3 68.2
L  1.5% H
66.3 69.2
L  2.3% H
64.7 71.4
L  0.7% H
56.2 71.5
L  14.6% H
53.1 71.5
L  21.7% H
49.6 71.5
L  3.5% H
43.5 81.5
L  81.4% H
29.4 81.5
FB Fin Corp
2,709.6 52.6
L  -0.3% H
51.9 52.7
L  2.4% H
50.8 53.2
L  -3.5% H
50.8 55.8
L  -11.0% H
49.2 59.3
L  16.0% H
42.3 62.4
L  92.8% H
26.4 62.4
L  26.2% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,737.2 24.2
L  0.1% H
23.8 24.2
L  4.6% H
23.1 24.3
L  2.7% H
23.0 24.6
L  6.3% H
19.6 24.6
L  15.9% H
19.2 24.6
L  112.9% H
11.1 24.6
L  88.8% H
10.2 24.6
L  482.2% H
3.5 24.6
First Commonwealth Fin Corp
1,905.6 18.7
L  0.2% H
18.5 18.7
L  3.8% H
18.0 18.8
L  -0.3% H
18.0 19
L  1.7% H
16.3 19.1
L  16.7% H
15 19.1
L  47.1% H
11.2 20.0
L  23.9% H
11.2 20.0
L  107.1% H
6.8 20.0
Federated Hermes Inc (Class B)
4,088.7 53.9
L  0.2% H
52.8 54.1
L  -3.6% H
52.8 56.3
L  -5.6% H
52.4 58.4
L  -3.6% H
52.4 59.1
L  25.6% H
41.6 59.1
L  47.5% H
30.2 59.1
L  70.6% H
27.9 59.1
L  70.7% H
13.1 59.1
First Horizon Corp
11,438.3 24.1
L  -0.5% H
23.8 24.2
L  2.9% H
23.2 24.3
L  -2.8% H
23.2 25.4
L  -4.6% H
21.2 25.4
L  20.1% H
19.0 26.6
L  121.5% H
10.1 26.6
L  29.1% H
9.0 26.6
L  69.5% H
6.3 26.6
Flame Acq Corp (Class A)
193.7 14.6
L  -3.2% H
14.4 15.4
L  11.1% H
12.9 15.8
L  7.2% H
12.1 15.8
L  62.8% H
6.5 19.3
L  -55.5% H
3.7 33.3
L  43.4% H
3.7 35
L  51.1% H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,222.2 17.5
L  -0.3% H
17.3 17.6
L  1.4% H
17.0 17.7
L  -2.0% H
17.0 18.3
L  -4.6% H
15.6 18.4
L  22.0% H
13.4 19.1
L  56.4% H
10.3 19.1
L  32.2% H
10.1 19.1
L  33.6% H
5.1 19.1
Fidelity National Fin Inc
13,285.6 49.4
L  0.5% H
47.9 49.5
L  4.0% H
47.4 49.6
L  -2.1% H
46.7 52.9
L  -5.3% H
42.8 53.0
L  -12.5% H
42.8 61.4
L  42.0% H
33.6 66.7
L  8.7% H
31.8 66.7
L  112.3% H
18.3 66.7
Finance of America Companies Inc
173.0 19.5
L  4.3% H
18.6 19.6
L  -2.9% H
18.1 20.9
L  -16.4% H
18.1 23.6
L  -7.0% H
15.8 23.8
L  -14.5% H
15.8 29.6
L  42.0% H
0.7 32.4
L  -81.5% H
0.7 106
L   H
0.7 116.7
FinVolution Grp (ADR)
1,128.5 4.8
L  0.2% H
4.7 4.8
L  -6.1% H
4.7 5.1
L  1.7% H
4.7 5.3
L  -16.4% H
4.5 6.4
L  -44.6% H
4.5 10.9
L  22.6% H
3.8 11.1
L  -38.1% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
251.8 9.7
L  -0.5% H
9.7 9.7
L  -0.8% H
9.7 9.8
L  -1.1% H
9.7 9.9
L  -3% H
9.4 10.0
L  -2.1% H
9.4 10.3
L  0.9% H
9.4 10.3
L  -22.7% H
9.3 13.1
L  -26.3% H
6.8 14.0
First Trust Enhanced Equity Income Fund
454.9 22.8
L  0.3% H
22.5 22.8
L  0.8% H
22.3 22.8
L  3.8% H
21.8 22.8
L  3.4% H
19.5 22.8
L  15.7% H
19.2 22.8
L  35.4% H
16.3 22.8
L  15.4% H
14.4 22.8
L  78.2% H
9.2 22.8
Flaherty & Crumrine Preferred and Income Securities Fund Inc
760.7 15.8
L  0.1% H
15.7 15.8
L  -1.9% H
15.6 16.2
L  -2.6% H
15.6 16.3
L  -5.2% H
15.0 16.7
L  -0.3% H
15.0 17
L  14.1% H
13.1 17
L  -29.2% H
12.6 23.4
L  -23.4% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
422.1 12.6
L  -0.2% H
12.6 12.7
L  -1.5% H
12.5 12.9
L  -1.6% H
12.5 13.1
L  -4.1% H
12.4 13.3
L  -5.8% H
12.4 13.6
L  8.1% H
11.6 13.6
L  -29.5% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
174.9 16.7
L  0.5% H
16.6 16.9
L  -1.2% H
15.9 17.1
L  -2.9% H
15.9 17.4
L  -6.1% H
15.9 17.9
L   H
15.9 18.1
L  17.0% H
13.8 18.1
L  -29.0% H
13.5 24.8
L  -20.5% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.9 11.1
L  0.2% H
11.1 11.1
L  -1.0% H
11.1 11.3
L  -1.8% H
11 11.4
L  -1.8% H
10.6 11.4
L  4.3% H
10.4 11.4
L  5.4% H
10.2 11.4
L  -27.6% H
9.7 17.0
L  -29.1% H
9.7 17.0
First Trust Mortgage Income Fund
48.8 11.6
L   H
11.6 11.6
L  -0.8% H
11.4 11.8
L  -3.7% H
11.4 12.1
L  -4.0% H
11.4 12.3
L  -3.7% H
11.4 12.4
L  2.8% H
11.0 12.4
L  -14.8% H
10.5 14.1
L  -20.3% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
384.7 13.9
L  1.8% H
13.6 13.9
L  -0.9% H
13.5 14.0
L  0.4% H
13.5 14.4
L  -2.7% H
12.6 14.5
L  15.4% H
11.8 15.0
L  31.2% H
10.2 15.0
L  -1.4% H
9.6 15.8
L  24.2% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,090.4 17.9
L  0.1% H
17.9 18.1
L  -2.3% H
17.5 18.5
L  -3.6% H
17.5 18.7
L  -7.0% H
17.2 19.4
L  -1.2% H
17.2 19.8
L  18.8% H
14.9 19.8
L  -27.1% H
14.6 26.3
L  -21.7% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
390.8 11.0
L  -0.5% H
11.0 11.1
L  -1.6% H
11.0 11.3
L  -0.9% H
11.0 11.3
L  -2.9% H
10.5 11.4
L  -11.8% H
10.5 13.4
L  -4.1% H
10.5 13.4
L  -14.4% H
10.5 14.5
L  -16.4% H
6.7 14.9
FS KKR Cap Corp
3,061.1 10.9
L  -0.3% H
10.8 11.1
L  2.0% H
10.5 11.1
L  -3.3% H
10.3 11.7
L  -15.7% H
9.7 13.4
L  -48.9% H
9.7 22.7
L  -43.2% H
9.7 24.1
L  -49.1% H
9.7 24.1
L  -69.2% H
7.6 43.2
Franklin Universal Trust
201.1 8
L  0.5% H
7.9 8
L  -0.9% H
7.9 8.1
L  -3.3% H
7.9 8.3
L  -2.4% H
7.8 8.4
L  6.2% H
7.4 8.4
L  18.7% H
6.0 8.4
L  0.4% H
6.0 8.8
L  24.6% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
498.6 13.6
L  0.4% H
13.4 13.6
L  0.4% H
13.4 13.6
L  -0.7% H
13.4 13.8
L  -3.5% H
13.2 14.1
L  -5.1% H
13.2 15.0
L  -0.6% H
12.7 15.1
L  -31.5% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,220.8 47.8
L  -0.3% H
47.2 48.1
L  3.6% H
45.4 48.1
L  -3.3% H
45.4 50.2
L  -5.4% H
41.9 50.9
L  12.6% H
39.9 54.0
L  67.6% H
26.8 60.7
L  -18.0% H
26.8 60.7
L  82.9% H
24.6 67.4
Global Indemnity Grp LLC (Class A)
396.5 27.1
L  -0.1% H
27 27.1
L  -3.2% H
27 28.8
L  -5.0% H
25.6 28.8
L  -6.3% H
25.6 30
L  -6.9% H
25.6 30
L  -6.9% H
25.6 30
L  -6.9% H
25.6 30
L  -6.9% H
25.6 30
Globe Life
12,159.2 156.6
L  1.4% H
153.1 156.6
L  2.4% H
148.5 157.9
L  3.6% H
145.4 157.9
L  8.5% H
135.1 157.9
L  28.2% H
116.7 157.9
L  44.6% H
39.0 157.9
L  49.6% H
39.0 157.9
L  162.7% H
39.0 157.9
Genworth Fin Inc (Class A)
3,542.8 9.3
L  -0.6% H
9.1 9.3
L  1.2% H
9.1 9.3
L  4.5% H
8.7 9.5
L  5.4% H
7.8 9.5
L  28.1% H
6.6 9.5
L  64.3% H
4.8 9.5
L  124.5% H
3.2 9.5
L  155.5% H
1.9 9.5
GoGreen Investments Corp (Class A)
- 4.7
L  2.6% H
4.5 4.7
L  -16.9% H
4.4 5.7
L  -14.1% H
4.4 6.2
L  11.7% H
3.1 6.4
L  47.6% H
3.1 6.4
L  -56.4% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
291,517.5 988.2
L  0.6% H
970.3 999.5
L  3.4% H
923.8 999.5
L  4.9% H
899 999.5
L  7.2% H
780.5 999.5
L  62.9% H
582.5 999.5
L  203.0% H
289.4 999.5
L  174.7% H
277.8 999.5
L  539.6% H
130.9 999.5
Gabelli Equity Trust Inc
1,733.4 5.6
L  0.4% H
5.5 5.6
L  -0.4% H
5.5 5.6
L  -2.3% H
5.5 5.8
L  -9.7% H
5.3 6.3
L  -3.5% H
5.3 6.4
L  1.5% H
5.3 6.4
L  -19.3% H
4.8 7.4
L  6.1% H
2.8 7.4
General American Investors Co. Inc
1,533.2 63.9
L  0.4% H
63.9 64.3
L  -0.5% H
62.8 65
L  -0.2% H
62.8 66.2
L  3.5% H
56.9 66.2
L  19.1% H
52.7 66.2
L  59.6% H
39.1 66.2
L  49.5% H
33.2 66.2
L  109.6% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
382.3 13.8
L  0.1% H
13.7 13.8
L  -2.3% H
13.5 14.2
L  -5.9% H
13.5 14.7
L  -10.2% H
13.5 15.5
L  -6.8% H
13.5 15.9
L  -15.7% H
13.5 18.5
L  -42.4% H
13.5 25.3
L  -40.4% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
90.4 4.5
L  0.9% H
4.5 4.5
L  -0.9% H
4.3 4.6
L   H
4.3 4.6
L  -0.4% H
4.1 4.6
L  22.6% H
3.6 4.6
L  4.6% H
3.6 4.6
L  -27.8% H
3.6 7.2
L  6.6% H
3.2 7.2
GDL Fund
92.7 8.5
L  0.2% H
8.4 8.5
L  0.2% H
8.4 8.5
L  0.5% H
8.4 8.5
L  -0.6% H
8.2 8.6
L  3.0% H
8.2 8.7
L  9.1% H
7.7 8.7
L  -5.4% H
7.7 9.3
L  -14.9% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
80.2 10.7
L  0.1% H
10.6 10.7
L  -1.9% H
10.6 11.0
L  -6.0% H
10.6 11.4
L  -6.6% H
10.5 11.5
L  -6.9% H
10.5 12.2
L  -13.0% H
10.5 12.5
L  -41.4% H
10.5 18.7
L  -37.0% H
10.5 18.7
Gabelli Dividend & Income Trust
2,538.6 29.0
L  0.0% H
28.9 29.1
L  -0.1% H
28.5 29.4
L  -0.6% H
28.5 29.6
L  -0.5% H
26.1 29.6
L  15.7% H
24.1 29.6
L  42.6% H
19.7 29.6
L  12.3% H
18.3 29.6
L  57.9% H
10.4 29.6
New Germany Fund Inc
191.6 11.8
L  0.6% H
11.6 11.9
L  0.2% H
11.4 12
L  -1.7% H
11.2 12.4
L  -3.2% H
10.0 12.4
L  6.3% H
10.0 12.8
L  33.3% H
8.5 12.8
L  -41.4% H
6.8 21.4
L  -12.5% H
6.8 21.7
Gabelli Multimedia Trust Inc
178.5 4.3
L  1.0% H
4.2 4.3
L  1.2% H
4.1 4.3
L  3.9% H
4.0 4.4
L  6.8% H
3.9 4.4
L  2.9% H
3.8 4.4
L  -30.5% H
3.8 7
L  -57.8% H
3.8 11.6
L  -39.9% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
117.0 15.3
L  -0.5% H
15.3 15.4
L  -1.9% H
15.2 15.9
L  -5.9% H
15.2 16.6
L  -7.2% H
14.6 16.7
L  16.8% H
12.5 16.8
L  35.6% H
9.4 16.8
L  -1.1% H
9.4 17.3
L  53.7% H
5.4 17.3
PGIM Global High Yield Fund Inc
486.2 11.9
L  -0.1% H
11.8 11.9
L  -0.9% H
11.7 12.1
L  -1.7% H
11.7 12.1
L  -6.5% H
11.3 12.9
L  -8.3% H
11.3 13.7
L  9.1% H
10.6 13.7
L  -21.5% H
10.1 16.1
L  -19.6% H
8.6 16.1
Templeton Global Income Fund Inc
866.2 8.4
L  1.2% H
8.4 8.5
L  -0.4% H
8.2 8.5
L  -0.4% H
8.2 8.7
L  4.1% H
8.0 8.7
L  -3.2% H
8.0 9.5
L  105.6% H
4.0 9.5
L  53.0% H
4.0 9.5
L  31.9% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
131.3 8.1
L  -0.3% H
8.0 8.2
L  -3.1% H
7.8 8.4
L  -10.1% H
7.8 9.1
L  -7.3% H
7.4 9.3
L  33.4% H
6.1 9.3
L  57.8% H
4.6 9.3
L  41.5% H
4.1 9.3
L  13.3% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,372.8 11.2
L  0.1% H
11.1 11.2
L  -2.7% H
11.0 11.5
L  -3.2% H
11.0 11.6
L  -7.9% H
10.5 12.2
L  -23.3% H
10.5 15.2
L  -28.6% H
10.5 16.1
L  -45.2% H
10.5 22.1
L  -35.3% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
132.8 9.0
L  -0.2% H
9.0 9.1
L  0.2% H
8.9 9.1
L  -2.3% H
8.9 9.3
L  -8.6% H
8.9 10.1
L  -6.5% H
8.9 10.1
L  -10.1% H
7.7 11.2
L  -31.2% H
7.7 14.3
L  -12.0% H
6.9 14.3
Goldman Sachs BDC Inc
1,004.1 8.9
L  0.1% H
8.9 9.0
L   H
8.7 9.0
L  -8.7% H
8.7 10.2
L  -1.8% H
8.7 10.2
L  -21.1% H
8.7 12.0
L  -32.2% H
8.7 15.9
L  -54.3% H
8.7 20.7
L  -55.3% H
8 25.6
Guggenheim Active Allocation Fund
526.0 16.0
L  0.9% H
15.8 16.0
L  0.9% H
15.4 16.0
L  2.1% H
15.4 16.1
L  -0.1% H
14.7 16.2
L  4.5% H
14.7 16.5
L  16.1% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
566.3 6.3
L  2.3% H
6.2 6.3
L  1.0% H
6.1 6.3
L  4.3% H
6.0 6.3
L  3.8% H
5.8 6.3
L  18.4% H
5.3 6.3
L  -8.3% H
5.3 7.1
L  -10.1% H
5.3 8.1
L  8.0% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
121.6 5.2
L  -1.9% H
5.1 5.3
L  -0.8% H
5.1 5.3
L  -0.6% H
5.0 5.6
L  -35.1% H
4.7 8.1
L  -54.7% H
4.7 12.5
L  -66.5% H
4.7 17.5
L  -72.1% H
4.7 21.3
L  -67.7% H
4.7 24.5
HCI Grp Inc
2,022.8 158.5
L  0.2% H
155.4 159.3
L  3.1% H
152.1 160
L  2.5% H
144.8 160
L  1.5% H
144.8 182
L  -4.9% H
136.4 210.5
L  184.7% H
48.8 210.5
L  107.0% H
27.7 210.5
L  402.6% H
24.4 210.5
Hagerty Inc (Class A)
1,114.7 11.0
L  -0.9% H
10.8 11.0
L  6.5% H
10.1 11.2
L  0.8% H
9.7 11.2
L  -6.9% H
9.4 12.3
L  14.9% H
8.8 14
L  24.1% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
37,287.3 136.0
L  -0.5% H
134.2 137.1
L  2.6% H
133.2 137.1
L  -2.1% H
131.1 140.1
L  -4.3% H
130.8 143.6
L  3.7% H
119.6 144.5
L  91.0% H
67.4 144.5
L  107.1% H
59.9 144.5
L  202.3% H
19.0 144.5
Hippo Holdings Inc
675.6 26.0
L  -0.2% H
25.4 26
L  -1.6% H
25.4 27.5
L  -9.6% H
24.1 29.2
L  -8.6% H
24.1 31.0
L  12.9% H
21.8 39.0
L  37.7% H
6.6 39.0
L  -89.5% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
10,530.7 151.6
L  1.3% H
147.0 151.8
L  0.7% H
145.3 154.4
L  -5.9% H
145.3 163.3
L  -9.7% H
134.4 169.3
L  -14.6% H
134.4 211.8
L  72.7% H
86.2 211.8
L  105.8% H
72.5 211.8
L  556.1% H
21.0 211.8
Horace Mann Educators Corp
1,924.2 47.7
L  1.9% H
46.0 47.7
L  8.1% H
44.4 47.7
L  5.5% H
43.6 47.7
L  10.5% H
41.3 47.7
L  8.4% H
40.0 48.3
L  44.9% H
27.8 48.3
L  23.7% H
27.8 48.3
L  44.0% H
27.8 48.3
Home Bancshares Inc
5,357.6 26.6
L  0.1% H
26.2 26.7
L  3.3% H
25.5 26.7
L  -2.1% H
25.5 27.5
L  -9.5% H
25.5 29.5
L  -8.6% H
25.5 30.8
L  24.6% H
19.6 32.9
L  -2.1% H
19.6 32.9
L  27.5% H
9.7 32.9
Herc Holdings Inc
4,327.7 129.6
L  -2.3% H
127.5 132.0
L  -5.3% H
127.1 143.9
L  16.5% H
106.6 143.9
L  -15.6% H
88.5 153.5
L  -4.5% H
88.5 188.4
L  22.9% H
88.5 246.9
L  25.4% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
709.9 23.5
L  0.8% H
23.2 24.5
L  6.5% H
21.9 24.5
L  -14.1% H
21.0 31.2
L  -2.7% H
21.0 31.2
L  -5.2% H
16.8 32.0
L  369% H
3.7 32.0
L  175.2% H
1.1 32.0
L  72.0% H
1.1 32.0
Hercules Cap Inc
2,894.7 15.5
L  -1.1% H
15.5 15.8
L  0.5% H
15.2 15.8
L  -2.8% H
15.2 17.1
L  0.3% H
13.7 17.1
L  -13.4% H
13.7 19.7
L  11.1% H
13.5 22.0
L  -8.9% H
10.9 22.0
L  29.6% H
5.4 22.0
Hilltop Holdings Inc
2,184.3 37.3
L  0.1% H
36.7 37.4
L  2.0% H
36.0 37.5
L  -1.7% H
36.0 38.7
L  -3.8% H
34.0 39.4
L  21.7% H
28.9 40.4
L  20.6% H
26.7 40.4
L  3.8% H
24.2 40.4
L  91.4% H
11.1 40.4
HDFC Bank Ltd (ADR)
126,351.7 24.6
L  0.0% H
24.1 24.7
L  3.1% H
23.9 25.0
L  -7.4% H
23.8 27.1
L  -25.6% H
23.8 33.4
L  -32.6% H
23.8 39.8
L  -25.9% H
23.8 39.8
L  -32.9% H
23.8 39.8
L  55.9% H
14.8 42.4
HSBC Holdings PLC (ADR)
315,698.5 92.1
L  0.1% H
90.4 92.7
L  1.6% H
87.9 92.7
L  0.5% H
85.2 92.8
L  4.4% H
76.2 94.8
L  53.4% H
58.1 94.8
L  140.2% H
35.7 94.8
L  192.3% H
24.3 94.8
L  195.9% H
18.0 94.8
John Hancock Hedged equity & Income Fund
140.5 11.7
L  0.3% H
11.4 11.7
L  2.0% H
11.3 11.7
L  1.6% H
11.3 11.7
L  1.0% H
10.5 11.7
L  10.4% H
10.4 11.7
L  7.9% H
10.1 11.7
L  -8.3% H
10.1 14.3
L  -21.6% H
8.0 18.0
Highland Income Fund
347.4 6.3
L  0.3% H
6.2 6.3
L  2.0% H
6.1 6.3
L  2.5% H
6.0 6.5
L  -1.1% H
5.5 6.5
L  23.7% H
4.9 6.8
L  -27.1% H
4.9 9.4
L  -45.2% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
194.6 8.3
L  1.0% H
8.1 8.3
L  2.5% H
7.7 8.3
L  -1.0% H
7.7 8.4
L  -7.5% H
7.5 9.3
L  -2.4% H
7.5 10.6
L  -3.6% H
7.5 10.6
L  -6.7% H
7.5 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
344.3 3.6
L  0.6% H
3.6 3.6
L   H
3.6 3.6
L  -3.2% H
3.6 3.7
L  -4.5% H
3.5 3.8
L  -6.7% H
3.5 4.1
L  -1.6% H
3.5 4.1
L  -29.6% H
3.5 5.4
L  -23.9% H
3 5.4
Western Asset High Income Fund II Inc
356.7 4.0
L  0.5% H
3.9 4.0
L  -0.3% H
3.9 4.0
L  -2.2% H
3.9 4.1
L  -5.3% H
3.8 4.2
L  -5.0% H
3.8 4.4
L  -12.4% H
3.8 5.0
L  -42.8% H
3.8 7.5
L  -39.1% H
3.4 7.5
John Hancock Preferred Income Fund II
342.1 15.8
L  -0.4% H
15.8 15.9
L  -1.6% H
15.6 16.1
L  -1% H
15.6 16.3
L  -2.6% H
15.1 16.3
L  -1.3% H
15.1 17.1
L  9.9% H
13.9 17.1
L  -23.8% H
13.9 22.9
L  -26.1% H
9 23.8
John Hancock Preferred Income Fund
426.5 15.9
L  -0.2% H
15.8 16.0
L  -1.2% H
15.8 16.2
L  -1% H
15.8 16.5
L  -1.8% H
15.3 16.5
L  -1.6% H
15.3 17.6
L  9.5% H
14.0 17.6
L  -23.4% H
14.0 22.1
L  -27.1% H
9.2 24.4
John Hancock Preferred Income Fund III
463.6 14.4
L  0.1% H
14.3 14.4
L  -1.5% H
14.3 14.7
L  -1.6% H
14.3 14.9
L  -2.2% H
13.8 14.9
L  0.2% H
13.8 15.7
L  7.5% H
13.2 15.7
L  -23.1% H
12.9 19.9
L  -22.7% H
8.1 20.3
Tekla Healthcare Investors
1,120.4 19.6
L  1.0% H
19.0 19.6
L  -3.4% H
19.0 20.4
L  -1.4% H
19.0 20.4
L  -0.9% H
17.1 20.4
L  20.9% H
15.1 20.5
L  12.7% H
13.8 20.5
L  -19.1% H
13.8 28.1
L  -21.3% H
13.8 28.1
Tekla Life Sciences Investors
523.3 17.2
L  0.6% H
17 17.2
L  -5.4% H
17 18.3
L  -4.2% H
17 18.5
L  2.6% H
15.7 18.5
L  35.3% H
12.1 18.5
L  24.7% H
10.6 18.5
L  -12.9% H
10.6 22.7
L  -3.5% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
894.7 25.3
L  -0.1% H
25.1 25.5
L  -0.8% H
24.9 25.6
L  -0.4% H
24.7 26.2
L  0.6% H
24.2 26.2
L  9.3% H
22.4 26.2
L  28.3% H
19.2 26.2
L  4.4% H
19.2 26.4
L  6.7% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
134.7 10.5
L  -0.1% H
10.5 10.6
L  -1.7% H
10.5 10.8
L  -4.7% H
10.5 11.1
L  -5.7% H
10.4 11.2
L  -11.2% H
10.4 12.1
L  -8.0% H
10.4 12.1
L  -31.8% H
10.4 16.6
L  -27.6% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,385.9 8.5
L   H
8.5 8.5
L  -2.2% H
8.4 8.7
L  -2.0% H
8.4 8.8
L  -5.0% H
8.2 8.9
L  -11.6% H
8.2 9.9
L  1.1% H
8.2 9.9
L  -28.9% H
8.1 12.7
L  -17.0% H
6.3 12.7
Intercontinental Exchange
85,669.5 151.5
L  -0.1% H
149.7 151.8
L  -2.1% H
149.7 157.4
L  -5.7% H
149.7 161.9
L  -1.6% H
149.7 168.2
L  -14.1% H
143.2 189.4
L  40.2% H
103.8 189.4
L  35.3% H
88.6 189.4
L  188.0% H
48.2 189.4
Intercorp Fin Services Inc
5,614.7 50.6
L  2.3% H
48.5 50.8
L  12.6% H
43.8 50.8
L  3.2% H
43.2 50.8
L  0.2% H
42.6 53
L  40.1% H
34.2 53
L  130.0% H
17.9 53
L  75.7% H
17.7 53
L   H
17.7 53
Invesco Ltd
11,960.1 27.0
L   H
26.5 27.2
L  -4.0% H
26.4 28.6
L  8.1% H
24.6 28.6
L  1.9% H
21.8 28.6
L  78.0% H
14.1 29.6
L  77.0% H
11.6 29.6
L  1.3% H
11.6 29.7
L  -8.7% H
6.4 38.4
ICICI Bank Ltd (ADR)
92,799.8 25.9
L  0.8% H
25.3 26.0
L  0.8% H
25.2 26.3
L  -10.0% H
25.2 29.3
L  -16.3% H
25.1 31.2
L  -23.9% H
25.1 34.6
L  12.6% H
21.9 34.6
L  50.3% H
16.4 34.6
L  327.9% H
6.0 34.6
ING Groep N.V. (ADR)
87,924.6 30.7
L  1.0% H
30 30.8
L  3.3% H
29.2 30.8
L  6.1% H
27.4 30.8
L  2.9% H
24.6 30.8
L  42.2% H
20.4 31.2
L  135.7% H
12.2 31.2
L  129.7% H
8.1 31.2
L  160.7% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
88,172.8 8
L  0.8% H
7.8 8.1
L  1.9% H
7.6 8.1
L  -13.8% H
7.6 9.4
L  -15.9% H
7.6 9.6
L  25.6% H
5.8 9.6
L  74.7% H
4.2 9.6
L  69.1% H
3.1 9.6
L  80.6% H
3.0 9.7
Orix Corp (ADR)
43,251.5 39.3
L  1.6% H
38.8 39.3
L  3.4% H
36.4 39.3
L  23.2% H
30.1 39.3
L  11.1% H
29.0 39.3
L  91.7% H
20.4 39.3
L  124.7% H
16.7 103.9
L  123.6% H
13.8 103.9
L  182.0% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
89.6 8.3
L  0.9% H
8.2 8.4
L  -1.3% H
8.1 8.5
L  4.4% H
7.8 8.5
L  2.5% H
7.1 8.5
L  26.0% H
6.6 8.5
L  36.3% H
5.8 8.5
L  -12.0% H
5.5 9.7
L  -0.7% H
5.2 11.4
Voya infra, Industrials and Materials Fund
210.8 13.9
L  0.6% H
13.8 13.9
L  0.8% H
13.6 14.0
L  2.0% H
13.0 14.0
L  -1% H
12.2 14.3
L  23.4% H
11.2 14.3
L  44.3% H
9.2 14.3
L  8.2% H
8 14.3
L  16.1% H
6.4 17.7
India Fund Inc
486.7 11.4
L  0.4% H
11.2 11.5
L  -1.6% H
11.2 11.8
L  -6.8% H
11.2 12.4
L  -16.2% H
10.8 13.6
L  -32.2% H
10.8 17.0
L  -25.5% H
10.8 17.0
L  -45.6% H
10.8 23.8
L  -50.1% H
10.8 28.8
Voya Global Advantage and Premium Opportunity Fund
150.5 9.8
L  -0.1% H
9.7 9.8
L  1.9% H
9.6 9.8
L  1.9% H
9.5 9.8
L  -2.3% H
9.2 10.1
L  -1.9% H
9.2 10.1
L  17.5% H
8.1 10.1
L  1.4% H
8.1 10.7
L  1.2% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
492.1 6.2
L  0.7% H
6.1 6.3
L  3.3% H
6 6.3
L  4.5% H
5.9 6.3
L  4.9% H
5.6 6.3
L  8.9% H
5.6 6.3
L  22.6% H
4.9 6.3
L  5.1% H
4.9 6.4
L  -9.0% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
95.4 15.9
L  -0.3% H
15.9 16.0
L  -1.4% H
15.9 16.3
L  -2.5% H
15.9 16.4
L  -3.6% H
15.8 16.7
L  -2.5% H
15.8 17.1
L  -2.5% H
15.1 18.3
L  -24.6% H
15.1 23.8
L  -26.6% H
15.1 23.8
CBRE Global Real Estate Income Fund
704.0 4.7
L  -0.9% H
4.6 4.7
L  -2.3% H
4.6 4.8
L  -3.5% H
4.6 4.9
L  -5.5% H
4.2 5.0
L  -8.6% H
4.2 5.4
L  -11.4% H
4.2 5.5
L  -44.1% H
4.2 9.9
L  -39.7% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
129.6 7.3
L  0.4% H
7.2 7.4
L  -1.1% H
7.1 7.4
L  1.1% H
7.1 7.6
L  1.8% H
6.3 7.6
L  31.5% H
5.5 7.6
L  42.8% H
5 7.6
L  -10.1% H
4.7 8.7
L  4.9% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
201.6 21.4
L  -0.8% H
21.1 21.5
L  -1.4% H
21.1 21.8
L  -5.7% H
21.1 22.7
L  -13% H
19.8 24.4
L  -19.8% H
19.8 28.4
L  7.0% H
19.8 28.4
L  -10.5% H
18.9 28.4
L  -16.1% H
10.4 36.8
Invesco Value Municipal Income Trust
565.5 12.0
L  -0.4% H
12.0 12.1
L  -1.4% H
12.0 12.2
L  -2.8% H
12.0 12.4
L  -6.3% H
11.8 13.2
L  1.9% H
11.2 13.2
L  3.9% H
9.9 13.2
L  -25.0% H
9.9 17.3
L  -29.2% H
9.9 17.9
Invesco Quality Municipal Income Trust
509.8 9.6
L  0.2% H
9.6 9.7
L  -2.2% H
9.6 9.9
L  -3.0% H
9.6 10.0
L  -6.0% H
9.3 10.3
L  3.0% H
9.1 10.4
L  3.2% H
8.1 10.5
L  -26.8% H
8.1 14.0
L  -27.2% H
8.1 14.1
PGIM High Yield Bond Fund Inc
431.8 13.0
L  0.2% H
12.9 13.1
L  -1.2% H
12.8 13.3
L  -3.9% H
12.8 13.6
L  -11.3% H
12.5 14.7
L  -4.4% H
12.5 14.8
L  6.5% H
11.9 14.8
L  -18.5% H
11.2 16.7
L  -16.5% H
9.0 16.7
Jefferies Fin Grp Inc
10,722.5 52.5
L  1.7% H
50.9 52.7
L  -1.6% H
50.8 54.1
L  10.3% H
45.0 54.1
L  -1.8% H
35.5 54.1
L  3.5% H
35.5 71.0
L  72.6% H
29.8 82.7
L  76.4% H
24.7 82.7
L  254.2% H
10.7 82.7
Janus Henderson Grp PLC
7,965.7 51.7
L  -0.2% H
51.7 51.8
L   H
51.7 51.9
L  0.3% H
51.5 51.9
L  3.0% H
49.5 53.8
L  36.0% H
35.6 53.8
L  92.5% H
22.2 53.8
L  39.9% H
19.1 53.8
L   H
11.8 53.8
JPMC
811,892.0 303
L  0.3% H
300.2 304.0
L  0.9% H
293.7 304.0
L  -4.4% H
293.7 320.2
L  -2.5% H
279.1 320.2
L  14.1% H
256 337.3
L  117.7% H
134.4 337.3
L  88.4% H
101.3 337.3
L  377.1% H
57.1 337.3
Jackson Fin Inc (Class A)
7,546.2 108.2
L  -2.4% H
107.6 110.4
L  -0.1% H
107.3 112.4
L  -2.9% H
104.5 118.2
L  -6.4% H
100.6 118.2
L  27.2% H
78.8 123.6
L  258.9% H
27.2 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.2
L  -4.6% H
26.1 27.1
L  -5.7% H
26.1 27.5
L  1.6% H
25.7 27.9
L  2.6% H
25.5 27.9
L  2.3% H
25.0 29
L  1.6% H
23.3 29
L  -13.2% H
23.3 33.9
L  17.4% H
20.4 33.9
Nuveen Core Equity Alpha Fund
279.0 16.4
L  -0.1% H
16.3 16.4
L  0.1% H
16.1 16.5
L  3.5% H
15.7 16.5
L  3.7% H
14.0 16.5
L  8.4% H
14.0 16.5
L  34.6% H
11.9 16.5
L  1.7% H
11.7 18.6
L  21.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,215.3 7.6
L  -0.3% H
7.6 7.6
L  -0.7% H
7.4 7.6
L  -0.3% H
7.4 7.6
L  -2.6% H
7.2 7.7
L  -7.3% H
7.2 8.6
L  -4.4% H
7.2 8.6
L  -21.4% H
7.2 10.7
L  -26.8% H
4.7 12.3
Nuveen Global High Income Fund
353.3 12.6
L  -0.5% H
12.5 12.6
L  -0.9% H
12.3 12.8
L  -1.7% H
12.3 12.9
L  -1.6% H
11.8 12.9
L  0.2% H
11.8 13.7
L  17.3% H
10.6 13.7
L  -20.3% H
10.4 16.4
L  -10.2% H
9.2 17.5
John Hancock Investors Trust
114.9 13.1
L  0.1% H
13.1 13.2
L  -0.7% H
12.9 13.3
L  -2.5% H
12.9 13.6
L  -6.0% H
12.5 14.0
L  -1.8% H
12.5 14.5
L  5.2% H
11.6 14.5
L  -27.5% H
11.6 19.3
L  -14.8% H
8.9 19.3
John Hancock Income Securities Trust
128.3 11.0
L  0.4% H
11.0 11.0
L  -1.0% H
11.0 11.2
L  -2.1% H
11.0 11.3
L  -5.6% H
10.7 11.7
L  -2.5% H
10.7 12.1
L  1.8% H
9.8 12.1
L  -29.6% H
9.8 17.6
L  -21.9% H
9.8 17.6
Nuveen Mortgage and Income Fund
100.8 18.4
L  0.2% H
18.3 18.5
L  -0.8% H
18.1 18.6
L  0.1% H
17.9 18.7
L  -1.1% H
17.5 18.7
L  1.8% H
17.5 19.1
L  16.4% H
15.7 19.1
L  -12.0% H
15.4 21.5
L  -18.6% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.1 5.7
L  0.4% H
5.7 5.7
L  -0.5% H
5.7 5.8
L  -3.5% H
5.7 5.9
L  -7.7% H
5.7 6.4
L  -7.4% H
5.7 6.5
L  -0.5% H
5.7 6.5
L  -22.2% H
5.4 7.7
L  -22.5% H
5.2 7.8
Japan Smaller Capization Fund Inc
327.0 11.5
L  0.6% H
11.4 11.6
L  -2.0% H
11.3 11.8
L  3.4% H
10.9 12.0
L  -6.6% H
10.4 12.8
L  27.8% H
8.9 12.8
L  59.2% H
7.1 12.8
L  26.5% H
5.6 12.8
L  19.6% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,881.6 7.8
L  -0.3% H
7.7 7.8
L  -2.6% H
7.6 8
L  -1.8% H
7.6 8.1
L  -5.2% H
7.2 8.3
L  -1.4% H
7.2 8.3
L  26.3% H
6.2 8.3
L  -19.6% H
6.0 10.1
L  -19.8% H
4.6 10.8
Nuveen Credit Strategies Income Fund
711.0 4.8
L  -0.2% H
4.8 4.8
L  -1.8% H
4.8 4.9
L  -0.8% H
4.8 4.9
L  -2.8% H
4.6 5.0
L  -8.4% H
4.6 5.6
L  -2.0% H
4.6 5.6
L  -26.2% H
4.6 6.8
L  -39.6% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
351.9 12.8
L  1.2% H
12.7 12.9
L  -2.4% H
12.4 13.2
L  -2.4% H
12.4 13.2
L  -2.4% H
11.7 13.3
L   H
11.7 14.4
L  13.8% H
10.9 14.4
L  -17.3% H
10.6 16.5
L  -17.9% H
6.4 19.2
Nuveen Real Estate Income Fund.
235.2 8.1
L  0.4% H
8 8.1
L  -1.1% H
7.8 8.2
L  -0.7% H
7.8 8.3
L  -0.1% H
7.1 8.3
L  2.1% H
7.1 8.4
L  14.6% H
6.8 8.4
L  -23.1% H
6.8 12.9
L  -24.3% H
4.5 12.9
Keycorp
23,300.0 21.5
L  0.4% H
21.2 21.5
L  3.6% H
20.7 21.5
L  -3.2% H
20.7 22.5
L  -3.2% H
18.7 22.5
L  31.9% H
15.3 23.3
L  118.8% H
9.1 23.3
L  -5.9% H
8.5 27.2
L  72.2% H
7.5 27.2
Kingsway Corp
292.8 10.2
L  -0.1% H
9.9 10.3
L  -8.6% H
9.9 11.4
L  -13.3% H
9.9 12.0
L  -18.0% H
9.8 12.6
L  -8.9% H
9.8 16.8
L  21.9% H
6.3 16.8
L  107.9% H
4.6 16.8
L  122.4% H
1.3 16.8
KKR
85,082.4 94.8
L  0.5% H
93.1 95.3
L  -2.7% H
91.1 100.5
L  -8.8% H
91.1 107.7
L  -6.4% H
82.7 107.7
L  -23.7% H
82.7 153.9
L  89.4% H
48.9 170.4
L  71.1% H
41.8 170.4
L  626.1% H
11.6 170.4
Kemper Corp
1,746.2 29.7
L  0.5% H
28.7 29.9
L  -0.5% H
28.6 31.2
L  -11.6% H
27.7 34.6
L  -8.2% H
27.7 34.6
L  -53.8% H
27.7 65.3
L  -33.3% H
27.7 73.0
L  -61.3% H
27.7 77.5
L  -8.9% H
27.7 92.0
Kinsale Cap Grp Inc
7,196.3 312.0
L  0.1% H
303.8 313.8
L  3.9% H
299.0 329.4
L  -12.9% H
293.8 361.1
L  -16.4% H
293.8 397.7
L  -34.5% H
293.8 512.8
L  -2.8% H
293.8 548.5
L  91.4% H
156.3 548.5
L   H
18 548.5
Loews
22,465.8 109.2
L  0.4% H
107.3 109.2
L  4.9% H
104.2 109.3
L  -1.7% H
102.9 113.8
L  -0.5% H
102.9 113.8
L  22.8% H
86.8 114.9
L  85.7% H
55.9 114.9
L  89.0% H
49.4 114.9
L  171.8% H
27.3 114.9
KB Fin Grp Inc (ADR)
37,217.4 104.9
L  0.8% H
103.1 105.9
L  1.2% H
101.1 106.5
L  -5.0% H
101.1 111.9
L  -10.8% H
94.7 119.7
L  51.2% H
69.5 119.7
L  181.4% H
35.2 119.7
L  103.2% H
30.1 119.7
L  268.8% H
20.9 119.7
Korea Fund Inc
279.4 67.2
L  2.7% H
65.6 67.5
L  -3.2% H
60.8 70.8
L  24.3% H
52.8 72.1
L  29.4% H
42.2 72.1
L  214.2% H
21.2 72.1
L  205.7% H
21.2 72.1
L  54.0% H
19.2 72.1
L  120.3% H
17.2 72.1
KKR Income Opportunities Fund
461.5 11.3
L  0.6% H
11.1 11.3
L  0.5% H
10.9 11.3
L  0.7% H
10.9 11.4
L  -2.5% H
10.7 11.5
L  -6.8% H
10.7 12.8
L  2.9% H
10.7 12.8
L  -30.3% H
10.3 17.1
L  -23.2% H
8.4 18.6
DWS Municipal Income Trust
349.0 8.9
L  0.1% H
8.9 8.9
L  -1.8% H
8.9 9.1
L  -3.5% H
8.9 9.2
L  -2.3% H
8.7 9.3
L  -1.6% H
8.5 9.4
L  2.8% H
7.4 10.2
L  -25.1% H
7.4 12.6
L  -35.7% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,410.0 14.3
L  -0.6% H
14.2 14.5
L  0.9% H
14.1 14.7
L  7.4% H
13.2 14.7
L  3.4% H
12.9 14.7
L  16.0% H
11.3 14.7
L  75.3% H
7.8 14.7
L  75.1% H
7.3 14.7
L  -24.8% H
1 22.2
Kimbell Royalty Partners LP - Units
1,505.4 15.3
L  0.9% H
15.0 15.3
L  -0.4% H
15.0 15.5
L  8.1% H
14.1 15.7
L  6.3% H
13.8 15.7
L  16.7% H
11.3 15.7
L  -4.3% H
11.0 17.1
L  20.5% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,693.5 47.7
L  1.0% H
45.4 47.9
L  5.4% H
45 47.9
L  -1.3% H
43.4 50
L  -7.1% H
38.7 53.8
L  5.9% H
38.7 58.8
L  68.7% H
25.8 61.1
L  4.5% H
25.8 61.1
L  40.2% H
20.9 61.1
LendingClub Corp
1,817.9 15.8
L  -0.8% H
15.4 15.8
L  2.8% H
15.0 16.0
L  -12.1% H
15.0 18.9
L  -3.1% H
13.1 18.9
L  52.3% H
9.7 21.7
L  100% H
4.7 21.7
L  25.2% H
4.7 49.2
L  -21.0% H
4.3 49.2
Learn CW Investment Corp (Class A)
100.9 6.7
L  7.9% H
6.1 6.9
L  -6.4% H
5.8 7.9
L  8.1% H
5.7 7.9
L  96.8% H
2.6 7.9
L  23.2% H
2.4 7.9
L  -39.2% H
2.4 12.9
L  -39.2% H
2.4 12.9
L  -39.2% H
2.4 12.9
LoanDepot Inc (Class A)
678.0 1.3
L  2.5% H
1.2 1.3
L  3.3% H
1.1 1.4
L  -29.4% H
1.1 1.8
L  -38.1% H
1.1 2.1
L  -3.1% H
1.1 5.1
L  -32.1% H
1.0 5.1
L  -91.0% H
1.0 17.0
L   H
1.0 39.9
Lemonade Inc
4,382.6 57.1
L  -0.5% H
56.0 57.8
L  7.9% H
50.8 57.8
L  -16.9% H
50.8 69.9
L  -0.5% H
48.3 72.8
L  79.6% H
28.7 99.9
L  260.4% H
10.3 99.9
L  -26.4% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,879.9 36.0
L  1.4% H
34.9 36
L  5.6% H
34.0 36
L  -3.1% H
34.0 38.5
L  -9.8% H
32.2 39.8
L  6.0% H
31.6 46.8
L  71.7% H
20.5 46.8
L  -47.3% H
18.5 77.6
L  -19.3% H
16.1 86.7
Live Oak Bancshares Inc
1,730.7 37.4
L  1% H
36.2 37.5
L  4.7% H
35.4 37.5
L  0.1% H
35.4 38.9
L  -8.5% H
31.1 41.0
L  32.8% H
26.2 42.9
L  66.1% H
21.6 50.6
L  -36.6% H
17.3 99.9
L  134.1% H
7.6 99.9
Local Bounti Corp (Class A)
43.8 1.9
L  0.5% H
1.8 2
L  30.6% H
1.6 2.1
L  2.1% H
1.4 3.1
L  10.3% H
1.0 3.1
L  -14.3% H
1.0 4
L  -68.2% H
1.0 6.5
L  -98.5% H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
78,648.5 5.4
L  -0.4% H
5.3 5.4
L  4.4% H
5.0 5.5
L  -3.7% H
5.0 5.6
L  -5.9% H
4.8 5.8
L  28.5% H
4.0 6.3
L  133.2% H
1.9 6.3
L  99.6% H
1.7 6.3
L  31.6% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
590.3 20.3
L  -0.3% H
20.2 20.4
L  -2.5% H
20.0 20.9
L  -2.8% H
20.0 21.2
L  -5.2% H
19.4 21.5
L  -0.4% H
19.4 22.1
L  19.6% H
17.0 22.1
L  -22.7% H
16.2 27.8
L  -13.7% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
389.3 6.3
L  -0.3% H
6.3 6.3
L  -1.9% H
6.2 6.4
L  -3.1% H
6.2 6.5
L  -3.4% H
6.0 6.5
L  5.9% H
5.7 6.5
L  3.8% H
5.0 6.6
L  -29.2% H
5.0 9.5
L  -30.2% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
233.6 18.0
L  1.0% H
17.7 18.0
L  2.0% H
17.5 18.0
L  1.8% H
17.3 18
L  -7.0% H
15.3 19.9
L  10.7% H
15.3 19.9
L  20.7% H
14.3 19.9
L  -10.9% H
13.1 22.3
L  43.5% H
8.5 22.3
Main Street Cap Corp
4,744.3 51.0
L  -0.4% H
50.7 51.9
L  0.0% H
49.9 51.9
L  -7.2% H
49.9 57.8
L  -11.9% H
49.9 59.5
L  -10.1% H
49.9 67.8
L  29.8% H
37.7 67.8
L  24.6% H
31.7 67.8
L  62.2% H
14.1 67.8
MBIA Inc
320.9 6.3
L  5.4% H
5.8 6.3
L  3.3% H
5.8 6.3
L  5.2% H
5.6 6.5
L  1.5% H
5.5 7.0
L  39.1% H
4.1 8.3
L  -19.5% H
3.2 14.4
L  -32.1% H
3.2 17.9
L  -14.7% H
3.2 17.9
Moelis & Co (Class A)
4,882.8 65.7
L  2.2% H
63.0 65.7
L  2.5% H
61.9 66.5
L  -4.4% H
61.9 71.0
L  3.9% H
51.1 71.0
L  9.1% H
51.1 78.2
L  80.0% H
36.3 82.9
L  24.8% H
33.1 82.9
L  146.2% H
21.9 82.9
Metropolitan Bank Holding Corp
1,131.6 91.3
L  0.5% H
89.5 91.7
L  5.5% H
85.6 91.8
L  -0.1% H
85.6 93
L  -3.0% H
76 95.0
L  36.6% H
62.6 97.8
L  265.3% H
24.9 97.8
L  45.8% H
14.0 115.8
L   H
14.0 115.8
Moody's
77,795.6 445.4
L  0.3% H
436.2 447.6
L  1.6% H
426.2 448
L  -3.2% H
426.2 482.5
L  -0.6% H
422.2 483.9
L  -8.6% H
402.3 546.9
L  41.4% H
298.9 546.9
L  36.2% H
230.2 546.9
L  374.7% H
87.3 546.9
Mercury General Corp
5,668.5 102.3
L  -0.6% H
100.8 102.6
L  2.8% H
97.7 103.9
L  7.8% H
92 103.9
L  18.4% H
82.4 103.9
L  64.5% H
59.0 103.9
L  231.3% H
27.3 103.9
L  55.7% H
26.2 103.9
L  97.6% H
26.2 103.9
MetLife
54,241.7 84.3
L  2.2% H
82.2 84.4
L  8.0% H
78.3 84.4
L  8.5% H
75.4 84.4
L  6.6% H
67.3 84.4
L  4.9% H
67.3 84.4
L  63.4% H
49.4 89.1
L  30.8% H
49.0 89.1
L  112.1% H
22.9 89.1
Manulife Fin Corp
65,153.5 39.0
L  0.9% H
38.4 39.1
L  -2.0% H
37.0 39.1
L  1.2% H
37.0 40.4
L  6.4% H
32.6 40.4
L  24.0% H
29.7 40.4
L  101.9% H
17.1 40.4
L  89.0% H
14.9 40.4
L  172.4% H
8.6 40.4
Markel Corp
23,193.5 1,853.5
L  -0.3% H
1820 1865.8
L  1.8% H
1820 1876.6
L  -5.6% H
1719.4 1987.5
L  -11.0% H
1719.4 2096.3
L  -2.4% H
1719.4 2207.6
L  36.3% H
1295.7 2207.6
L  48.4% H
1064.1 2207.6
L  88.6% H
710.5 2207.6
Marsh & McLennan
79,553.9 165.1
L  1.1% H
160.8 165.3
L  3.8% H
159.2 169.2
L  -5.4% H
158.2 179.1
L  -7.9% H
158.2 187.8
L  -28.5% H
158.2 235.8
L  -8.5% H
158.2 248
L  21.7% H
133.9 248
L  157.2% H
62.3 248
Everest Consolidator Acq Corp (Class A)
39.7 8.1
L  1.0% H
7.9 8.1
L  3.6% H
7.7 8.5
L  -20.7% H
7.7 11.4
L  -18.6% H
7.7 11.4
L  -49.1% H
7.7 32.5
L  -22.9% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
316,261.4 200.5
L  1.4% H
196.9 200.8
L  3.5% H
188.9 200.8
L  5.1% H
184.9 200.8
L  14.3% H
152.8 200.8
L  55.3% H
123.9 200.8
L  143.8% H
69.4 200.8
L  131.9% H
69.4 200.8
L  649.0% H
23.1 200.8
Metals Acquisition Corp
832.0 10.1
L  0.2% H
10.1 10.1
L  0.1% H
10.1 10.1
L  0.5% H
10.0 10.1
L   H
10 10.2
L  1% H
9.9 12.8
L  -2.3% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
31,094.7 212.3
L  0.9% H
207.8 213.0
L  4.0% H
202.9 213.0
L  -3.4% H
202.9 222.1
L  -8.7% H
193.9 233.5
L  14.3% H
174.8 239
L  74.6% H
108.5 239
L  32.1% H
108.5 239
L  82.4% H
85.1 239
MGIC Investment Corp
5,534.7 26.2
L  -0.6% H
25.8 26.3
L  1.5% H
25.7 26.5
L  -6.5% H
25.5 29.5
L  -0.2% H
25.4 29.5
L  -1.7% H
24.8 30.0
L  72.3% H
14.7 30.0
L  83.5% H
11.4 30.0
L  290.0% H
4.3 30.0
Mesa Royalty Trust
6.9 3.7
L  -2.6% H
3.6 3.9
L  -11.0% H
3.6 4.2
L  -23.7% H
3.6 5.0
L  -26.2% H
3.6 5.8
L  -27.1% H
3.6 10.4
L  -84.2% H
3.6 29.5
L  -20.0% H
3.6 29.5
L  -54.1% H
3.4 29.5
MV Oil Trust
21.0 1.8
L  -1.6% H
1.8 1.9
L  -12.0% H
1.8 2.2
L  -29.6% H
1.8 2.8
L   H
1.8 3.4
L  -69.2% H
1.0 6.3
L  -84.6% H
1.0 14.0
L  -70% H
1.0 16.4
L  -64.9% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
113,025.6 9.3
L  2.4% H
9.1 9.3
L  4.3% H
8.3 9.3
L  7.8% H
8.0 9.3
L  -0.9% H
7.5 9.5
L  74.9% H
5.3 10.3
L  214.2% H
2.9 10.3
L  191.5% H
2.1 10.3
L  202.9% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
218,753.8 19.4
L  -1.1% H
19.2 19.5
L  4.1% H
18.3 19.7
L  6.3% H
17.1 19.7
L  0.1% H
16.3 19.7
L  41.4% H
13.2 20.1
L  191.9% H
6.5 20.1
L  231.3% H
4.3 20.1
L  302.9% H
3.3 20.1
Barings Corporate Investors
355.4 17.3
L  0.4% H
17.1 17.4
L  1.2% H
16.9 17.5
L  -3.6% H
16.6 18.0
L  -16.6% H
16.6 21.0
L  -10.1% H
16.6 23
L  26.0% H
13.7 25.2
L  15.7% H
12.4 25.2
L  0.3% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
123.5 5.9
L  -0.2% H
5.8 5.9
L  -1.2% H
5.8 5.9
L  -1.2% H
5.8 6.0
L  -4.7% H
5.7 6.2
L  -3.2% H
5.7 6.4
L  -22% H
5.7 7.8
L  -27.7% H
5.7 8.6
L  -22.3% H
3.5 8.6
MFS Charter Income Trust
246.4 5.9
L   H
5.9 5.9
L  -2.0% H
5.9 6.1
L  -2.5% H
5.9 6.1
L  -5.6% H
5.8 6.3
L  -5.9% H
5.8 6.6
L  -3.4% H
5.6 6.7
L  -33.7% H
5.6 9.0
L  -28.2% H
5.5 9.1
MFS Municipal Income Trust
219.1 5.3
L  -0.4% H
5.3 5.4
L  -2.7% H
5.3 5.5
L  -1.9% H
5.3 5.6
L  -3.6% H
5.2 5.7
L  3.3% H
5.0 5.7
L  5.3% H
4.4 5.8
L  -25.5% H
4.4 7.4
L  -92.7% H
4.4 76.3
MFS Government Markets Income Trust
92.9 2.9
L  0.4% H
2.8 2.9
L  -1.7% H
2.8 2.9
L  -2.1% H
2.8 2.9
L  -6.3% H
2.8 3.1
L  -6.3% H
2.8 3.1
L  -11.8% H
2.8 3.3
L  -33.7% H
2.8 4.5
L  -46.4% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
594.9 11.4
L  -0.2% H
11.4 11.5
L  -2.2% H
11.3 11.7
L  -4.0% H
11.3 11.9
L  -3.2% H
11.2 12.0
L  1.2% H
10.9 12.1
L  0.4% H
10.9 12.1
L  -31.3% H
10.7 17.5
L  -36.3% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
153.0 6.9
L   H
6.8 6.9
L  -0.7% H
6.8 7
L  -1.7% H
6.8 7.1
L  -0.7% H
6.6 7.1
L  -4.2% H
6.6 7.6
L  8.2% H
6.3 7.6
L  -12.6% H
6.1 8.9
L  -15.9% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
345.8 11.9
L  0.2% H
11.9 12.1
L  0.1% H
11.8 12.1
L  0.7% H
11.7 12.4
L  -2.6% H
11.3 12.9
L  4.7% H
10.6 12.9
L  9.4% H
10.6 12.9
L  -21.6% H
10.6 16
L  -20.4% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
281.7 15
L  -0.7% H
15 15.1
L  -1.2% H
14.9 15.3
L  -1.6% H
14.8 15.4
L  -3.0% H
14.5 15.8
L  2.5% H
14.4 15.8
L  -10.4% H
14.4 17.5
L  -33.3% H
14.4 23.2
L  -24.4% H
14.4 24.5
MFS Multimarket Income Trust
246.6 4.5
L  0.7% H
4.4 4.5
L  -1.1% H
4.4 4.6
L  -3.2% H
4.4 4.7
L  -4.5% H
4.4 4.8
L  -2.4% H
4.4 4.9
L  0.4% H
4.0 4.9
L  -31.0% H
4.0 6.7
L  -22.5% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
550.6 10.1
L  0.4% H
9.9 10.1
L  -1.2% H
9.9 10.2
L  -4.1% H
9.9 10.5
L  -4.8% H
9.9 10.7
L  0.6% H
9.8 10.7
L  2.2% H
9.6 10.7
L  -24.4% H
9.4 14.0
L  -31.4% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
144.0 11.1
L   H
11.1 11.2
L  -2.4% H
11.1 11.4
L  -1.7% H
11.1 11.5
L  -4.1% H
10.8 11.7
L  2.2% H
10.5 11.7
L  -1.9% H
10.5 11.9
L  -27.8% H
10.2 17.5
L  -27.0% H
10.2 17.5
Barings Participation Investors
180.8 16.8
L  0.8% H
16.7 16.9
L  -0.7% H
16.5 17.3
L  -6.6% H
16.5 18.2
L  -12.3% H
16.1 19.3
L  -2.8% H
15.7 21
L  35.8% H
12.1 21
L  25.7% H
11.1 21
L  18.1% H
7.3 21
BlackRock MuniYield Quality Fund Inc
797.4 11.1
L  -0.5% H
11.1 11.2
L  -2.5% H
11 11.4
L  -3.6% H
11 11.6
L  -5.5% H
10.8 11.9
L  -0.3% H
10.8 11.9
L  -2.2% H
10.8 11.9
L  -32.4% H
10.5 17.2
L  -31.6% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
148.9 7.4
L  0.7% H
7.3 7.4
L  -1.2% H
7.2 7.5
L  -1.2% H
7.2 7.5
L  -5.4% H
6.9 7.8
L  -3.2% H
6.9 7.9
L  16.3% H
6.2 7.9
L  -19.0% H
5.9 9.7
L  -18.9% H
5.9 10.3
BlackRock Muniassets Fund Inc
405.2 10.5
L  -0.5% H
10.5 10.6
L  -2.4% H
10.5 10.9
L  -1.5% H
10.5 10.9
L  -4.9% H
10.2 11.2
L  1.5% H
10.0 11.8
L  3.1% H
9.8 11.8
L  -32.7% H
9.5 17.7
L  -28.5% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
994.6 10.6
L  -0.2% H
10.6 10.6
L  -2.3% H
10.5 10.8
L  -2.6% H
10.5 10.9
L  -3.1% H
10.2 11.0
L  1.3% H
10 11.0
L  -0.8% H
10 11.0
L  -32.6% H
10.0 16.5
L  -33.4% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
641.4 12.1
L  -0.5% H
12.0 12.1
L  -2.6% H
11.9 12.4
L   H
11.9 12.4
L  -3.1% H
11.4 12.7
L  9.9% H
10.7 12.7
L  9.7% H
10.7 12.7
L  -21.6% H
10.6 16.3
L  -23.1% H
10.6 16.5
Mexico Equity And Income Fund Inc
59.7 13.6
L  -2.0% H
13.6 13.7
L  -2.9% H
12.6 14.1
L  -2.9% H
12.6 14.1
L  -4.6% H
12.1 14.2
L  37.3% H
9.8 14.3
L  37.0% H
9.5 14.3
L  13.5% H
7.3 14.3
L  24.9% H
5.9 14.3
Mexico Fund Inc
312.2 21.7
L  -0.6% H
21.6 21.9
L  -2.2% H
21.2 22.3
L  -2.3% H
20.8 22.3
L  -4.8% H
19.5 23
L  30.8% H
16.2 23
L  31.9% H
15.8 23
L  42.0% H
12.9 23
L  31.9% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
709.9 10.7
L  -0.4% H
10.7 10.7
L  -2.0% H
10.6 10.9
L  -3.1% H
10.6 11.1
L  -5.0% H
10.4 11.3
L  1.9% H
10.2 11.5
L  -1.0% H
10.2 11.5
L  -26.2% H
10.0 15.2
L  -29.6% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
372.8 9.7
L  -0.3% H
9.7 9.8
L  -1.8% H
9.6 10.0
L  -1.9% H
9.6 10.1
L  -4.3% H
9.5 10.2
L  1.5% H
9.1 10.3
L  -1.4% H
9.1 10.3
L  -29.5% H
8.9 14.7
L  -30.8% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,877.6 41.9
L  -0.3% H
41.4 42.0
L  2.5% H
40.7 42.2
L  -0.6% H
40.7 43.9
L  -1.4% H
37.4 43.9
L  10.7% H
35.1 43.9
L  36.6% H
28.4 51.8
L  4.2% H
26.5 51.8
L  104.8% H
19.5 51.8
Nicolet Bankshares Inc
3,024.4 142.3
L  0.0% H
139.8 142.5
L  1.5% H
136.4 143.4
L  -8.6% H
136.4 156.6
L  -11.8% H
136.4 163.1
L  15.3% H
114.1 163.1
L  135.7% H
60.3 163.1
L  83.1% H
51.8 163.1
L  266.2% H
34.8 163.1
Nelnet Inc (Class A)
4,658.5 129.6
L  1.0% H
127.0 129.8
L  5.1% H
124 130.7
L  -6.6% H
116.6 144.4
L  -0.6% H
116.6 144.4
L  9.1% H
111.8 144.4
L  36.5% H
81.7 144.4
L  71.5% H
72 144.4
L  263.7% H
31.5 144.4
Flagstar Fin Inc
5,664.5 13.6
L  -0.6% H
13.5 13.7
L  -0.8% H
13.1 13.9
L  -8.2% H
13.1 14.9
L  -2.5% H
12.1 14.9
L  8.8% H
10.4 14.9
L  -58.5% H
3.5 42.7
L  -61.7% H
3.5 43.0
L  -70.2% H
3.5 53.0
Nomura Holdings Inc (ADR)
24,023.7 8.2
L  0.9% H
8.1 8.3
L  1.6% H
7.9 8.3
L  -3.2% H
7.7 8.5
L  -10.9% H
7.4 9.3
L  37.7% H
5.9 9.6
L  132.2% H
3.5 9.6
L  48.6% H
3 9.6
L  97.6% H
3 9.6
Noah Holdings Ltd (ADR)
687.2 10.5
L  2.3% H
10.2 10.6
L  -1.6% H
10.1 10.6
L  2.0% H
10.0 11.1
L  -13.0% H
9.8 12.3
L  8.8% H
9.3 12.8
L  -31.1% H
7.1 17.4
L  -76.1% H
7.1 49.9
L  -53.8% H
7.1 69.6
NatWest Grp PLC (ADR)
62,878.9 15.8
L  0.2% H
15.5 15.9
L  3.3% H
14.9 15.9
L  -4.5% H
14.7 16.5
L  -6.3% H
13.8 17.2
L  13.3% H
12.9 19.4
L  135.0% H
4.3 19.4
L  155.1% H
4.3 19.4
L  117.2% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,833.7 11.7
L  -0.3% H
11.7 11.8
L  -1.9% H
11.7 12
L  -0.2% H
11.7 12.0
L  -1.4% H
11.4 12.1
L  8.0% H
10.7 12.3
L  10.9% H
10.4 12.3
L  -23.4% H
10.1 16.2
L  -26.9% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,689.5 11.5
L  -0.7% H
11.5 11.6
L  -3.0% H
11.4 11.9
L  -3.1% H
11.4 12.0
L  -5.2% H
11.1 12.3
L  2.5% H
11.0 12.3
L  4.1% H
10.9 12.3
L  -25.7% H
10.6 16.5
L  -24.5% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
359.4 11.3
L  0.2% H
11.2 11.3
L  -2.3% H
11.2 11.6
L  -1.3% H
11.2 11.6
L  -2.8% H
11.0 11.7
L  -0.4% H
10.8 11.7
L  4.5% H
10.6 11.7
L  -22.6% H
9.7 15.7
L  -24.8% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
163.3 12.8
L  -0.6% H
12.7 12.8
L  0.1% H
12.6 13.0
L  2% H
12.3 13
L  5.6% H
11.8 13
L  7.9% H
11.4 13
L  18.2% H
10.4 13
L  -18.7% H
10.4 16.3
L  -19.9% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
458.6 15.6
L  0.1% H
15.4 15.6
L  -2.0% H
15.4 16.0
L  -1.6% H
15.4 16.0
L  -4.2% H
15.0 16.4
L  2.0% H
15.0 16.6
L  -0.5% H
15.0 16.6
L  -30.7% H
14.5 23.9
L  -27.9% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,219.2 15.5
L  1.0% H
15.2 15.6
L  -0.6% H
15.0 15.9
L  8.6% H
14.2 15.9
L  14.8% H
12.3 15.9
L  16.1% H
12.3 15.9
L  56.7% H
9.3 15.9
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
308.6 9.3
L  -0.6% H
9.3 9.4
L  -3.2% H
9.3 9.7
L  -0.3% H
9.2 9.8
L  0.1% H
8.9 9.8
L  9.5% H
8.3 9.8
L  8.8% H
8.3 9.8
L  -10.0% H
8.1 11
L  -14.3% H
8.1 11.5
Virtus Convertible & Income Fund
385.2 17.1
L  1.0% H
16.8 17.4
L  -1.6% H
16.5 17.5
L  4.1% H
16.3 17.5
L  4.2% H
14.5 17.5
L  26.7% H
13.0 17.5
L  419.8% H
3.1 17.5
L  202.8% H
3.1 17.5
L  193.5% H
2.1 17.5
Virtus Convertible & Income Fund II
292.7 15.4
L  1.5% H
15.2 15.4
L  -1.9% H
14.8 15.9
L  3.0% H
14.8 15.9
L  4.1% H
13.0 15.9
L  26.6% H
11.9 15.9
L  426.7% H
2.8 15.9
L  210.7% H
2.7 15.9
L  202.8% H
2.0 15.9
Nuveen Dynamic Municipal Opportunities Fund
604.1 10.1
L  -0.2% H
10.1 10.2
L  -2.2% H
10.0 10.4
L  -2.5% H
10.0 10.4
L  -4.2% H
9.9 10.7
L  0.9% H
9.6 10.8
L  -2.3% H
9 11.4
L  -37.4% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,379.2 11.3
L  0.4% H
11.2 11.3
L  -2.3% H
11.0 11.6
L  -2.4% H
11.0 11.7
L  -4.0% H
10.8 11.9
L  3.8% H
10.6 11.9
L  5.5% H
10.5 11.9
L  -25.4% H
10.2 16
L  -22.4% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,340.6 14.4
L  0.1% H
14.3 14.5
L  -1.0% H
14.2 14.7
L  2.6% H
13.9 14.7
L  4.6% H
12.3 14.7
L  18.9% H
11.7 14.7
L  23.0% H
11.5 14.7
L   H
10.4 16.2
L  17.7% H
7.5 16.2
Virtus Equity & Convertible Income Fund
737.6 26.6
L  0.8% H
26.2 26.6
L  -0.6% H
26.0 27.0
L  4.3% H
25.4 27.0
L  4.3% H
22.8 27.0
L  14.8% H
22.7 27.0
L  33.0% H
19.5 27.0
L  -6.2% H
18.0 32.3
L  49.2% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
114.5 9.2
L  0.1% H
9.2 9.3
L  -1.0% H
9.2 9.4
L  -2.5% H
9.2 9.5
L  -5.3% H
9.2 9.9
L  2% H
8.8 9.9
L  -0.8% H
8.8 9.9
L  -14.3% H
8.7 11.2
L  -13.5% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
2,493.9 8.5
L  -1.3% H
8.1 8.7
L  -15.8% H
8.1 10.2
L  -28.6% H
8.1 12.2
L  -25.0% H
8.1 13.9
L  -59.8% H
8.1 20.4
L  -33.6% H
6.3 20.4
L  -42.6% H
6.3 20.4
L  -37.4% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
663.8 12.4
L  0.1% H
12.3 12.4
L  -1.1% H
12.2 12.7
L  1.7% H
12.1 12.7
L  -3.9% H
11.7 12.9
L  2.7% H
11.4 13.2
L  11.3% H
11.0 13.2
L  -21.4% H
10.8 16.8
L  -23.2% H
10.8 17.4
Nuveen Multi-Asset Income Fund
465.0 13.9
L  0.5% H
13.7 13.9
L  -1.8% H
13.7 14.4
L  1.7% H
13.4 14.4
L  2.4% H
12.0 14.4
L  12.3% H
12.0 14.4
L  20.1% H
10.2 14.4
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
586.6 10.6
L  -0.7% H
10.6 10.7
L  -2.1% H
10.5 10.9
L  -1.7% H
10.5 10.9
L  -1.7% H
10.3 10.9
L  1.3% H
10.0 11.0
L  -3.3% H
10.0 11.4
L  -28.9% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
120.7 10.7
L  0.2% H
10.6 10.8
L  0.9% H
10.6 10.9
L  -2.3% H
9.8 11.2
L  7.5% H
9.8 11.2
L  9.0% H
9.6 11.2
L  13.8% H
9.2 11.2
L  -7.5% H
8.5 12.8
L  -13.9% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
75.9 12.2
L  -0.1% H
12.1 12.2
L  -0.8% H
12.1 12.4
L  0.7% H
12 12.5
L  0.3% H
11.6 12.5
L  4.7% H
11.1 12.5
L  9.5% H
10.9 12.5
L  -25% H
10.3 16.5
L  -23.0% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
124.6 12.7
L  -0.1% H
12.6 12.8
L  -4.7% H
12.5 13.5
L  2.3% H
12.4 13.7
L  7.3% H
11.7 13.7
L  7.2% H
11.1 13.7
L  22.7% H
10.2 13.7
L  -15.0% H
9.9 16
L  -14.9% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,176.2 10.0
L  -0.5% H
10.0 10.0
L  -2.6% H
10.0 10.3
L  -3.7% H
10.0 10.7
L  -5.8% H
10.0 10.7
L  -3.9% H
9.8 10.8
L  -3.4% H
9.8 10.9
L  -32.0% H
9.7 15.9
L  -28.7% H
9.3 15.9
Nuveen Core Plus Impact Fund
285.8 9.9
L   H
9.9 10.0
L  -5.1% H
9.8 10.5
L  -5.1% H
9.8 10.6
L  -6.5% H
9.8 10.7
L  -2.1% H
9.8 11.3
L  0.7% H
8.6 12.0
L  -48.6% H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
452.8 18.7
L  -0.1% H
18.7 18.8
L  -3.0% H
18.5 19.4
L  -1.2% H
18.5 19.5
L  -5.3% H
17.6 19.9
L  -0.3% H
17.6 20.1
L  24.6% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
214.8 11.2
L  -0.2% H
11.2 11.3
L  -1.9% H
11.2 11.5
L  -2.9% H
11.2 11.6
L  -3.3% H
11.2 11.8
L  -0.1% H
10.9 11.8
L  2.7% H
10.6 11.8
L  -30.7% H
10.6 17.9
L  -22.3% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
971.9 21.7
L  0.3% H
21.6 21.9
L  1.7% H
21.3 22.0
L  6.1% H
20.5 22.0
L  6.6% H
19.9 22.3
L  -2.2% H
18.5 25.3
L  46.6% H
14.1 25.3
L  82.2% H
10.7 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
896.8 10.3
L  -0.4% H
10.3 10.3
L  -3.2% H
10.3 10.7
L  -1.7% H
10.3 10.8
L  -1.5% H
10.0 10.8
L  3.9% H
9.3 10.8
L  0.4% H
9.3 10.8
L  -25.7% H
9.3 14.5
L  -24.4% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,222.2 56.1
L  -0.6% H
55.6 56.4
L  2.8% H
54.3 56.7
L  -0.2% H
54.3 57.2
L  5.5% H
48.7 57.8
L  31.1% H
40.6 57.8
L  123.2% H
24.6 57.8
L  46.5% H
22.9 57.8
L  277.8% H
13.8 57.8
Nuveen Municipal Value Fund Inc
1,872.0 9.0
L  -0.8% H
9 9.1
L  -1.4% H
9.0 9.2
L  -1.6% H
9.0 9.2
L  -2.1% H
8.8 9.3
L  5.1% H
8.4 9.3
L  2.9% H
8.4 9.3
L  -21.4% H
8.3 11.9
L  -12.7% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
249.0 13.9
L  -0.4% H
13.8 14.0
L  -1.1% H
13.8 14.1
L  -4.7% H
13.8 14.6
L  -3.3% H
13.8 14.7
L  2.0% H
13.4 14.7
L  1.2% H
13.4 14.7
L  -16.8% H
12.9 17.8
L  -22.4% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,616.3 12.3
L  -0.4% H
12.2 12.3
L  -3.3% H
12.1 12.7
L  -3.4% H
12.1 12.8
L  -7.7% H
11.9 13.5
L  2.6% H
11.5 13.6
L  6.7% H
11.1 13.6
L  -28.9% H
10.9 18.3
L  -21.3% H
10.9 18.3
NXG NextGen infra Income Fund
319.1 56.2
L  -0.6% H
56.2 57.4
L  -5.9% H
55.9 60.8
L  5.8% H
52.8 60.8
L  3.2% H
50.8 60.8
L  18.5% H
45.1 60.8
L  55.5% H
30.3 60.8
L  26.6% H
30.3 60.8
L  -8.1% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
736.4 14.2
L  -0.1% H
14.0 14.2
L  -1.3% H
14.0 14.4
L  -1.3% H
14 14.5
L  -2.1% H
13.9 14.6
L  0.9% H
13.7 14.7
L  -1.7% H
12.9 15.3
L  -20.4% H
12.9 18.8
L  -5.0% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,382.9 12.3
L  -0.2% H
12.2 12.3
L  -2.2% H
12.1 12.6
L  -2.6% H
12.1 12.7
L  -4.4% H
11.8 13
L  3.5% H
11.5 13.0
L  8.0% H
11.0 13.0
L  -26.3% H
10.7 17.6
L  -20.3% H
10.6 17.6
North European Oil Royalty Trust - Unit
72.2 7.9
L  0.5% H
7.7 7.9
L  0.8% H
7.7 8.3
L  1.8% H
7.7 8.8
L  -6.1% H
7.5 10.5
L  74.3% H
4.4 10.5
L  -30.1% H
3.9 16.4
L  31% H
3.9 20.7
L  -4.3% H
2.2 20.7
Onity Grp Inc
295.8 35.1
L  1.4% H
33.8 35.2
L  -5.3% H
33.8 37.3
L  -22.5% H
33.8 48.4
L  -16.8% H
33.8 48.4
L  -11.4% H
33.8 54.1
L  30.9% H
21.2 54.1
L  8.1% H
17.8 54.1
L  47.1% H
4.2 92.3
OFG Bancorp
1,910.1 45.2
L  -0.9% H
44.7 45.6
L  2.4% H
43.7 45.8
L  6.2% H
42.2 46.9
L  6.0% H
37.6 46.9
L  6.4% H
35.7 46.9
L  86.5% H
24.0 47.7
L  81.0% H
19.8 47.7
L  429.9% H
7.6 47.7
OneMain Holdings Inc
6,209.8 53.8
L  -0.8% H
52.6 53.8
L  2.5% H
52.2 54.3
L  -10.3% H
51.6 60.5
L  -6% H
45.8 60.5
L  5.0% H
45.8 71.9
L  45.5% H
35 71.9
L  -0.6% H
28.8 71.9
L  80.4% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
1,034.5 96.6
L  1.4% H
92.2 96.7
L  2.4% H
91.6 96.7
L  -14.9% H
91.6 118.8
L  9.3% H
81.6 118.8
L  48.2% H
61.3 118.8
L  156.5% H
32.8 118.8
L  102.6% H
28.4 118.8
L  572.8% H
13.7 118.8
Owl Rock Cap Corp
- 11.2
L  0.5% H
11.1 11.3
L  0.1% H
10.9 11.4
L  -5.1% H
10.9 12.0
L  -2.5% H
10.5 12.0
L  -23.7% H
10.5 15.2
L  -15.6% H
10.5 15.2
L  -22.3% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,656.9 39.7
L  -0.5% H
38.9 39.8
L  2.2% H
38.9 40.2
L  -6.7% H
38.3 43.1
L  -3.8% H
37.5 43.5
L  3.3% H
35.6 46.8
L  55.9% H
24.2 46.8
L  51.3% H
20.3 46.8
L  107.0% H
11.9 46.8
Blue Owl Cap Inc (Class A)
6,893.2 10.2
L  4.8% H
9.7 10.2
L  4.4% H
9.2 10.2
L  3.1% H
8.7 10.9
L  -5.6% H
8.0 11.7
L  -46.5% H
8.0 21.1
L  1.3% H
8.0 26.7
L  -2.0% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
287.8 6.0
L  -0.2% H
6.0 6.1
L  -1.2% H
6.0 6.1
L  -2.0% H
6.0 6.2
L  -4.3% H
5.9 6.4
L  3.6% H
5.5 6.4
L  -1.6% H
4.9 7.0
L  -25.9% H
4.9 8.5
L  -21.4% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
190.9 7.6
L  0.4% H
7.6 7.6
L  -1.9% H
7.5 7.8
L  -3.2% H
7.5 7.9
L  -3.2% H
7.5 7.9
L  -9.1% H
7.5 8.8
L  -5.4% H
7.5 8.8
L  -50.1% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
6,971.1 69.1
L  0.1% H
68.2 69.3
L  4.3% H
65.9 69.3
L  -1.7% H
65.9 70.9
L  -6% H
63.2 73.9
L  -4.0% H
61.1 77.2
L  14.6% H
49.6 86.8
L  -7.5% H
49.6 86.8
L  33.8% H
42.0 86.8
Permian Basin Royalty Trust
1,397.3 30.0
L  -2.5% H
29.6 32.3
L  3.9% H
26.8 32.3
L  36.4% H
21.8 32.3
L  55.2% H
19 32.3
L  170.8% H
10.8 32.3
L  23.9% H
8.0 32.3
L  622.4% H
4.2 32.3
L  352.9% H
2.1 32.3
Provident Fin Services Inc
2,906.0 22.3
L  0.7% H
21.8 22.3
L  2.5% H
21.3 22.3
L  -2.4% H
21.3 23.2
L  -3.4% H
19.9 23.2
L  28.8% H
15.9 24.0
L  40.9% H
13.1 24.0
L  -11.0% H
13.1 26.2
L  13.1% H
9.1 29.1
PennyMac Fin Services Inc
4,518.5 87.0
L  -0.1% H
84.7 87.5
L  -0.8% H
83.9 88.9
L  -7.7% H
83.9 95.8
L  -5.7% H
82.7 95.8
L  -14.0% H
82.7 160.4
L  37.6% H
58.7 160.4
L  41.7% H
38.5 160.4
L  538.4% H
11.5 160.4
Progressive
116,099.0 199.0
L  -1.8% H
198.9 203.2
L  1.5% H
196.5 206.8
L  -2.4% H
191.8 208.5
L  -2.5% H
191.8 215.0
L  -30.3% H
191.8 290.0
L  47.3% H
111.4 293.0
L  95.0% H
89.4 293.0
L  503.3% H
30.5 293.0
Piper Sandler Co`s
5,457.6 80.8
L  0.9% H
79.1 81.5
L  0.3% H
77.1 82.6
L  -11.4% H
76.2 93.1
L  -1.2% H
68.7 93.1
L  23.0% H
61.0 95.1
L  150.7% H
31.1 95.1
L  161.5% H
25.7 95.1
L  691.0% H
8.0 95.1
PJT Partners Inc (Class A)
4,023.7 155.8
L  0.3% H
151.7 158.9
L  0.7% H
151.7 160.8
L  -1.5% H
146.7 161.1
L  2.8% H
127.7 165.6
L  2.7% H
127.7 195.6
L  139.2% H
65.3 195.6
L  115.4% H
54.5 195.6
L  526.2% H
22.0 195.6
PNC Financial
87,689.7 218.4
L  0.7% H
214.6 218.7
L  4.1% H
210.9 218.7
L  -3.8% H
209.7 230.3
L  -6.3% H
197.6 233.6
L  23.0% H
169.3 243.9
L  84.3% H
109.4 243.9
L  14.3% H
109.4 243.9
L  147.6% H
77.4 243.9
Angel Studios Inc Ordinary
488.4 2.6
L  5.2% H
2.4 2.6
L  -8.4% H
2.4 2.9
L  -0.4% H
2.3 3.4
L  -25.4% H
2.0 4.6
L  -78.2% H
2.0 20.4
L  -74.9% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
Proassurance Corp
1,271.1 24.6
L  0.1% H
24.6 24.6
L  0.1% H
24.5 24.7
L  -0.3% H
24.5 24.8
L  0.5% H
24.1 24.9
L  6.2% H
22.7 24.9
L  93.2% H
10.8 24.9
L  -2.1% H
10.8 27.6
L  -51.2% H
10.8 63.5
PROG Holdings Inc
1,342.2 33.5
L  -0.7% H
32.7 33.9
L  -0.6% H
32.5 35.0
L  1.6% H
28.9 36.8
L  -17.3% H
27.2 40.9
L  13.3% H
25.8 41.1
L  2.2% H
23.5 50.3
L  -37.4% H
12.1 56.4
L  67.0% H
11.0 66.7
Primerica Inc
8,762.7 281
L  0.4% H
275.5 281.3
L  5.2% H
266.2 282.7
L  1.7% H
265.8 286.7
L  8.1% H
243.8 286.7
L  0.9% H
230.1 288.0
L  52.9% H
180.7 307.9
L  76.5% H
110.2 307.9
L  434.3% H
49.7 307.9
Prudential Financial
36,205.2 104.2
L  1.0% H
102.4 104.5
L  1.8% H
100 104.5
L  1.6% H
92.7 104.5
L  0.8% H
91.9 104.5
L  -1.5% H
91.9 119.8
L  27.1% H
78.4 130.6
L  -1.4% H
75.4 130.6
L  34.2% H
38.6 130.6
Ridgepost Capital Inc
910.8 8.3
L  2.1% H
8.0 8.4
L  -0.2% H
8.0 8.7
L  5.3% H
7.5 8.9
L  -2.2% H
6.8 8.9
L  -28.7% H
6.8 13.1
L  -22.5% H
6.8 14.3
L  -24.4% 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
- 23.4
L   H
23.4 23.4
L  3.2% H
23.0 23.4
L  0.6% H
23.0 23.6
L  -1.6% H
23.0 23.9
L  2.9% H
22.3 25.9
L  12.8% H
18.5 25.9
L  -2.5% H
18.5 26.9
L  15.4% H
16.6 26.9
Prudential PLC (ADR)
39,165.4 31.3
L   H
30.8 31.5
L  -1.0% H
30.3 31.8
L  1.9% H
29.2 32.5
L  0.8% H
27.2 32.5
L  35.1% H
22.1 34.0
L  6.0% H
14.4 34.0
L  -24.1% H
14.4 43.1
L  -16.5% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
113.9 12.0
L  -0.2% H
11.9 12
L  -1.5% H
11.9 12.3
L  -2.6% H
11.9 12.4
L  -5.6% H
11.7 13.0
L  -3.7% H
11.7 13.7
L  3.2% H
11.6 13.7
L  -21.3% H
10.7 17.4
L  -12.7% H
10.7 17.8
High Income Securities Fund
105.2 5.6
L  1.1% H
5.5 5.6
L  -0.4% H
5.5 5.7
L  -1.1% H
5.5 5.8
L  -7.0% H
5.4 6.1
L  -11.4% H
5.4 6.5
L  -8.8% H
5.4 6.5
L  -38.1% H
5.4 9.7
L  -19.7% H
4.4 9.7
PCM Fund Inc
69.6 5.6
L  -0.5% H
5.6 5.7
L  -2.9% H
5.6 5.8
L  -2.3% H
5.6 6
L  -7.1% H
5.5 6.1
L  -10.2% H
5.5 6.8
L  -38.8% H
5.5 10
L  -51.5% H
5.5 12.2
L  -40.9% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
862.0 11.7
L  -0.1% H
11.6 11.7
L  -1.5% H
11.5 11.9
L  -2.8% H
11.5 12.1
L  -8.4% H
11.4 12.8
L  -9.0% H
11.4 13.5
L  -7.1% H
11.4 13.5
L  -36.0% H
11.4 19.5
L  -18.0% H
8.8 20.3
Pimco California Municipal Income Fund
163.2 8.6
L  -0.8% H
8.6 8.6
L  -1.6% H
8.6 8.8
L  -2.4% H
8.6 8.9
L  -5.7% H
8.4 9.2
L   H
8.2 9.2
L  -11.5% H
8.2 10.0
L  -53.3% H
8.2 20.2
L  -47.6% H
8.2 20.8
PIMCO Dynamic Income Fund
7,703.5 16.7
L  -0.1% H
16.7 16.8
L  -2.5% H
16.5 17.1
L  -4.3% H
16.5 17.7
L  -10.4% H
16.5 18.7
L  -11.5% H
16.5 20.2
L  -7.8% H
16.5 20.2
L  -41.7% H
16.5 29.6
L  -38.3% H
16.5 34.0
PIMCO Dynamic Income Opportunities Fund
1,829.5 12.8
L  -0.3% H
12.8 12.9
L  0.2% H
12.6 13.0
L  -4.5% H
12.6 13.5
L  -9.2% H
12.4 14.2
L  -5.1% H
12.4 14.3
L  1.3% H
10.7 14.4
L  -37.5% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
634.5 12.9
L  -0.2% H
12.9 13.0
L  -0.1% H
12.7 13.0
L  -2.1% H
12.7 13.4
L  -3.0% H
12.7 13.7
L  0.6% H
12.5 13.7
L  13.3% H
11.0 13.7
L  -21.1% H
11.0 17.7
L  -17.3% H
6.6 18.7
Adams Natural Resources Fund Inc
725.3 26.4
L  -1.2% H
26.3 27.1
L  1% H
26.0 27.4
L  2.2% H
25.2 27.4
L  1.5% H
25.1 28.9
L  29.2% H
19.8 28.9
L  32.6% H
19.3 28.9
L  69.6% H
14.1 28.9
L  40.3% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
146.9 11.4
L  0.4% H
11.3 11.5
L  -0.1% H
11.3 11.5
L  -1.5% H
11.3 11.7
L  -4.8% H
11.0 12.1
L  2.6% H
10.9 12.2
L  15.9% H
9.5 12.2
L  -33.0% H
9.5 18.7
L  -21.7% H
7.3 20.9
Pimco Income Strategy Fund
382.9 7.7
L  -0.1% H
7.7 7.7
L  -1.9% H
7.6 7.9
L  -4.6% H
7.6 8.1
L  -8% H
7.6 8.5
L  -7.1% H
7.6 8.7
L  -3.1% H
7.6 8.7
L  -37.9% H
7.6 13.3
L  -21.8% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
810.6 8.2
L  -1.5% H
8.2 8.3
L  -5.4% H
8.2 8.8
L  -7.7% H
8.2 9.3
L  -3.2% H
7.7 9.3
L  -20.9% H
7.7 10.9
L  -25.0% H
7.7 12.6
L  -34.4% H
7.7 14.4
L  -31.7% H
3.3 14.7
Pimco Income Strategy Fund II
673.4 6.8
L  -0.4% H
6.8 6.9
L  -1.7% H
6.7 7.0
L  -3.4% H
6.7 7.2
L  -6.6% H
6.5 7.3
L  -5.4% H
6.5 7.7
L  -2.0% H
6.5 7.7
L  -35.9% H
6.5 11.5
L  -22.6% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
117.8 9.0
L   H
9.0 9.0
L  -1.4% H
9.0 9.2
L  -3.7% H
9.0 9.5
L  -6.3% H
8.9 9.6
L  -0.6% H
8.0 9.9
L  17.0% H
7.4 9.9
L  -30.6% H
7.3 13.7
L  -24.2% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
100.0 8.6
L  0.6% H
8.6 8.7
L  -2.6% H
8.4 8.9
L  -5.8% H
8.4 9.2
L  -8% H
8.0 9.4
L  9.0% H
7.9 9.4
L  19.4% H
7.0 9.4
L  -22.2% H
6.1 11.6
L  -55.2% H
4.5 20.9
Principal Real Estate Income Fund
65.3 9.8
L  -0.3% H
9.7 9.8
L  -0.7% H
9.6 9.9
L  -6.3% H
9.6 10.5
L  -6.4% H
9.3 10.6
L  -4.9% H
9.3 10.6
L  3.4% H
8.5 11.3
L  -35.4% H
8.5 16.2
L  -41.2% H
8.5 22.0
Pimco High Income Fund
842.8 4.5
L  -0.2% H
4.5 4.5
L  -1.1% H
4.5 4.6
L  -3.4% H
4.5 4.8
L  -8.3% H
4.4 4.9
L  -5.2% H
4.4 5.0
L  -3.6% H
4.4 5.1
L  -33.4% H
4.4 7.1
L  -51.7% H
3.6 10.2
Putnam Master Intermediate Income Trust
151.3 3.1
L  0.3% H
3.1 3.1
L  -1.9% H
3.1 3.2
L  -4.3% H
3.1 3.3
L  -5.1% H
3.1 3.4
L  -4.9% H
3.1 3.5
L  0.3% H
2.9 3.5
L  -25.8% H
2.9 4.3
L  -28.1% H
2.9 4.9
Pimco Municipal Income Fund II
490.7 7.4
L   H
7.4 7.4
L  -2.4% H
7.3 7.6
L  -2.9% H
7.3 7.7
L  -5.8% H
7.2 7.9
L  -2.9% H
7.1 8.0
L  -17.6% H
7.1 9.2
L  -49.6% H
7.1 15.3
L  -44.3% H
7.1 16.2
Putnam Managed Municipal Income Trust.
263.9 6.2
L   H
6.2 6.2
L  -1.9% H
6.1 6.3
L  -1.9% H
6.1 6.4
L  -2.2% H
5.9 6.5
L  3.4% H
5.8 6.5
L  3.9% H
5 6.6
L  -26.8% H
5 8.9
L  -20.1% H
5 8.9
Putnam Municipal Opportunities Trust
281.7 10.3
L  0.3% H
10.2 10.3
L  -1.1% H
10.2 10.5
L  -2.2% H
10.2 10.6
L  -3.8% H
10.0 10.9
L  3.0% H
9.7 10.9
L  2.2% H
8.6 11.0
L  -26.4% H
8.6 15
L  -20% H
8.6 15
Pimco New York Municipal Income Fund II
78.0 7.0
L   H
6.9 7.0
L  0.1% H
6.9 7.0
L  -0.9% H
6.9 7.2
L  -2.1% H
6.6 7.2
L  2.2% H
6.4 7.2
L  -7.2% H
6.4 7.7
L  -39.8% H
6.4 12.2
L  -48.7% H
6.4 14.6
PennantPark Investment Corp
241.6 3.7
L  -3.4% H
3.7 3.8
L  -13.8% H
3.7 4.3
L  -20.8% H
3.7 4.9
L  -25.7% H
3.7 5.2
L  -46.5% H
3.7 7.5
L  -35.1% H
3.7 8.0
L  -41.5% H
3.7 8.0
L  -40.9% H
1.8 8.7
Putnam Premier Income Trust
328.8 3.4
L  0.9% H
3.4 3.4
L  -0.9% H
3.4 3.5
L  -3.1% H
3.4 3.6
L  -5.0% H
3.4 3.7
L  -5.0% H
3.4 3.8
L  -3.6% H
3.3 3.8
L  -26.2% H
3.3 4.8
L  -27.0% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
233.7 19.4
L   H
19.4 19.6
L  -1.2% H
19.2 19.7
L  -3% H
19.2 20.1
L  -5.3% H
19.0 20.7
L  -0.6% H
19.0 21.2
L  15.7% H
16.8 21.2
L  -31.1% H
16 32.5
L  -24.7% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,068.4 19.3
L  -0.8% H
19.3 19.5
L  -1.8% H
19.1 19.7
L  -1.0% H
19.1 19.9
L  -2.4% H
18.1 19.9
L  -0.8% H
18.1 20.9
L  17.2% H
16.3 21.3
L  -23.0% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,503.5 11.8
L  -0.3% H
11.8 11.9
L  -1.7% H
11.7 12.0
L  -3.0% H
11.7 12.4
L  -9.4% H
11.6 13.1
L  -14.4% H
11.6 14.7
L  -5.7% H
11.6 14.7
L  -39.0% H
11.4 21.7
L  -15.7% H
9.1 21.7
PermRock Royalty Trust - Unit
26.2 2.2
L  -3.6% H
2.1 2.3
L  -20.7% H
2.1 2.7
L  -27.9% H
2.1 3
L  -36.6% H
2.1 3.6
L  -45.0% H
2.1 4.3
L  -55.9% H
2.1 7.0
L  -67.0% H
2.1 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
62.0 1.9
L  -4.1% H
1.9 2.0
L  -1.6% H
1.9 2
L  2.7% H
1.8 2.0
L  7.4% H
1.6 2.0
L  19.8% H
1.5 2.0
L  -22.6% H
1.0 3.2
L  16.0% H
1.0 5.8
L  -44.9% H
0.5 5.8
Ryder System Inc
9,225.9 238.5
L  1.6% H
228.8 240.1
L  4.9% H
225.0 240.1
L  3.6% H
224.9 259
L  6.4% H
185.5 259
L  54.1% H
143.3 259
L  196.2% H
77.6 259
L  194.4% H
61.7 259
L  250.6% H
22.6 259
Radian Grp Inc
4,948.0 37.2
L  -1.0% H
36.7 37.3
L  1.5% H
36.7 37.9
L  5.6% H
34.9 38.6
L  12.6% H
32.1 38.6
L  8.5% H
31.5 38.8
L  44.5% H
24.3 38.8
L  64.0% H
17.8 38.8
L  208.3% H
9.3 38.8
Everest Re Grp Ltd
- 356.5
L  -0.6% H
353.6 359.5
L  2.4% H
347.8 361.3
L  1.7% H
334.3 361.3
L  4.1% H
313.3 361.3
L  2.6% H
302.4 368.3
L  -5.3% H
302.4 410.7
L  32.8% H
234.9 410.7
L  98.0% H
157.3 410.7
Regions Financial
23,647.1 27.7
L  0.7% H
27.2 27.8
L  4.1% H
26.2 27.8
L  -2.1% H
26.2 28.7
L  -7.8% H
24.7 30.2
L  24.5% H
20.8 31.5
L  64.4% H
13.8 31.5
L  23.0% H
13.8 31.5
L  191.4% H
6.9 31.5
Reinsurance Grp Of America Inc
14,096.5 215.2
L  0.5% H
211.2 215.8
L  3.5% H
207.8 215.8
L  1.4% H
204.3 221.9
L  -3.9% H
196.4 226.7
L  3.3% H
165.5 229.2
L  43.3% H
135.1 233.8
L  73.8% H
94.3 233.8
L  123.1% H
55.4 233.8
Raymond James Financial
29,314.3 150.4
L  -1.1% H
147.3 152.7
L  -2.3% H
147.3 157.0
L  -1.2% H
147.3 161.1
L  -5.0% H
138.8 161.1
L  -1.4% H
138.8 177.7
L  66.7% H
88.8 177.7
L  69.6% H
82.0 177.7
L  330.6% H
30.9 177.7
Rocket Companies Inc (Class A)
39,244.2 13.9
L  1.8% H
13.2 13.9
L  0.2% H
12.4 14.9
L  -19.0% H
12.4 17.4
L  -22.9% H
12.4 18.5
L  5.3% H
12.0 24.4
L  70.0% H
7.2 24.4
L  -19.5% H
6.0 24.4
L   H
6.0 43
RLI Corp
4,873.7 53.0
L  0.7% H
51.7 53.3
L  11.0% H
48.2 54.2
L  -8.4% H
47.3 58.6
L  -12.9% H
47.3 63.5
L  -30.0% H
47.3 77.2
L  -58.8% H
47.3 182.3
L  -50.4% H
47.3 182.3
L  -18.8% H
47.3 182.3
Regional Management Corp
327.6 35.6
L  1.8% H
34.7 36.5
L  4.2% H
33.3 36.5
L  -10.5% H
33.3 41.5
L  2.8% H
30.5 41.5
L  27.8% H
26.1 46
L  33.8% H
20.5 46
L  -17.7% H
20.5 67.6
L  120.4% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,813.8 300.6
L  -0.8% H
299.1 305.4
L  3.6% H
286.8 306.6
L  -3.9% H
286.8 315.6
L  0.5% H
286.8 318.2
L  22.0% H
231.2 318.2
L  51.1% H
174.2 318.2
L  90.8% H
124.2 318.2
L  162.3% H
111.3 318.2
Royal Bank Of Canada
263,057.9 189.2
L  1.1% H
185.7 189.6
L  5.2% H
180.7 189.6
L  5.1% H
173.3 189.6
L  9.7% H
156.9 189.6
L  49.6% H
124.2 189.6
L  100.8% H
77.9 189.6
L  85.5% H
77.9 189.6
L  218.8% H
49.6 189.6
Ryan Specialty Holdings Inc (Class A)
4,312.6 33.3
L  0.9% H
32.0 33.6
L  10.0% H
30.6 34.4
L  -12.1% H
29.3 38.6
L  -19.4% H
29.3 41.9
L  -52.8% H
29.3 72.5
L  -24.8% H
29.3 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
708.4 12.8
L  0.6% H
12.7 12.8
L  0.7% H
12.5 12.8
L  -1.2% H
12.5 13.1
L  -5.0% H
12.5 13.5
L  -0.8% H
12.5 13.6
L  -21.7% H
12.5 17.1
L  -40.6% H
12.5 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
254.5 5.4
L  1.1% H
5.3 5.4
L  -1.5% H
5.3 5.5
L  -2.9% H
5.3 5.7
L  -6.6% H
5.1 5.9
L  -13.5% H
5.1 8
L  1.7% H
4.8 8
L  -29.7% H
4.6 8.2
L  -42.0% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
301.2 11.3
L  -0.7% H
11.2 11.4
L  -1.3% H
10.9 11.5
L  -4.1% H
10.9 11.8
L  -5.1% H
10.8 12.1
L  -6.2% H
10.8 12.2
L  2.2% H
10.8 12.2
L  -24.9% H
10.8 18.0
L  -12.4% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
87.7 14.3
L  -0.3% H
14.3 14.3
L  -1.2% H
14.2 14.8
L  0.1% H
14.1 14.8
L  -1.2% H
13.7 14.8
L  0.6% H
13.7 14.9
L  -5.2% H
13.7 16.2
L  -39.2% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
316.3 13.0
L  -0.2% H
13.0 13.0
L  -3.4% H
13.0 13.5
L   H
12.9 13.5
L  -0.3% H
12.3 13.5
L  0.7% H
12.3 13.5
L  -4.6% H
11.3 14.8
L  -35.5% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
92.9 14.2
L  0.4% H
14.0 14.2
L  -1.6% H
14.0 14.5
L  -4.1% H
14.0 14.8
L  -2.1% H
13.0 15.0
L  24.1% H
11.2 15.0
L  60.6% H
7.8 15.0
L  -3.1% H
7.8 17.6
L  89.9% H
6.4 17.6
RiverNorth Opportunities Fund Inc
315.0 11.5
L  0.8% H
11.4 11.5
L  -1.2% H
11.2 11.8
L  -0.8% H
11.2 12.0
L  -4.1% H
10.9 12.1
L  -4% H
10.9 12.6
L  4.1% H
10.9 12.6
L  -34.0% H
10.8 18.6
L  -38.3% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
261.0 15.6
L  -0.6% H
15.5 15.8
L  -0.6% H
15.3 15.8
L  -0.2% H
15.3 16.0
L  0.1% H
14.0 16.0
L  2.9% H
14.0 16.0
L  20.9% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
95.4 15.0
L  -0.4% H
14.9 15.2
L  -2.0% H
14.9 15.5
L  -2.4% H
14.9 15.8
L  -2.8% H
14.7 16.4
L  4.2% H
13.7 16.4
L  -9.6% H
13.7 16.7
L  -34.4% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
281.9 14.3
L  0.1% H
14.1 14.3
L  -1.1% H
14.0 14.5
L  -0.4% H
14.0 14.6
L  0.2% H
13.4 14.7
L  3.3% H
13.3 14.9
L  -5.5% H
12.3 16.4
L  -28.4% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
712.9 13.3
L  1.0% H
13.1 13.4
L  -2.1% H
12.9 13.7
L  1.1% H
12.9 14.0
L  9.7% H
11.0 14.0
L  50.5% H
8.6 14.0
L  61.8% H
7.3 14.0
L  13.7% H
7.3 14.0
L  84.9% H
4.3 14.0
Cohen & Steers REIT & Preferred Income Fund Inc
995.5 20.7
L  -0.4% H
20.6 20.8
L  -0.5% H
20.4 21.1
L  -1.8% H
20.4 21.4
L  -3.5% H
19.3 21.9
L  -4.8% H
19.3 23.0
L  16.0% H
17.4 23.0
L  -18.8% H
17.4 29.5
L  10.0% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,790.6 13.3
L  0.3% H
13.2 13.4
L  0.8% H
12.9 13.4
L   H
12.9 13.6
L  2.1% H
11.7 13.6
L  6.4% H
11.3 13.6
L  21.1% H
10.7 13.6
L  -11.8% H
10.7 18.5
L  10.9% H
5.8 18.5
RiverNorth Cap and Income Fund
59.0 14.6
L   H
14.6 14.7
L  -0.4% H
14.5 14.8
L  -0.1% H
14.4 14.8
L  1.6% H
14.3 15.1
L  -2.3% H
14.2 15.1
L  -5.3% H
14.2 15.5
L  -21.7% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,217.2 18.1
L  0.7% H
17.9 18.2
L  -1.9% H
17.5 18.6
L  -0.4% H
17.5 18.9
L  -1.8% H
15.9 18.9
L  20.4% H
14.4 18.9
L  40.9% H
11.8 18.9
L  -2.2% H
11.8 20
L  56.3% H
7.5 20
Charles Schwab
157,235.2 90.4
L  0.3% H
89.3 90.7
L  -0.8% H
89.1 93.4
L  -2.9% H
87.6 94.2
L  -3.9% H
87.6 100.8
L  1.4% H
85.8 107.5
L  75.0% H
48.7 107.5
L  27.8% H
45 107.5
L  207.1% H
23.8 107.5
Stifel Fin Corp
11,141.6 72.6
L  -0.6% H
71.5 73.3
L  -2.5% H
71.5 75.9
L  -11.1% H
71.5 83.8
L  -9.1% H
69.3 83.8
L  12.1% H
60.6 89.8
L  85.7% H
36.5 89.8
L  60.2% H
32.9 89.8
L  353.1% H
12.7 89.8
ServisFirst Bancshares Inc
4,240.2 77.6
L  0.5% H
75.7 77.8
L  2.8% H
74.5 77.9
L  -0.7% H
74.5 81.2
L  -10.6% H
70.9 88.3
L  1.5% H
67.2 90.6
L  76.1% H
39.3 101.4
L  14.3% H
39.3 101.4
L  211.9% H
21.8 101.4
Sprott Inc
3,252.2 126.1
L  -0.8% H
122.8 127.2
L  -11.6% H
122.8 142.7
L  -13.0% H
122.8 155.8
L  -12.4% H
122.8 169.6
L  122.6% H
56.0 169.6
L  273.2% H
28.0 169.6
L  174.7% H
28.0 169.6
L  560.4% H
13.3 169.6
Sun Life Fin Inc
40,581.1 73.2
L  0.3% H
72.4 73.4
L  3.4% H
70.9 73.4
L  4.0% H
69.2 74.2
L  10.4% H
61.2 74.2
L  15.4% H
56.2 74.2
L  47.2% H
44.6 74.2
L  36.1% H
38.0 74.2
L  114.6% H
24.4 74.2
SelectQuote Inc
186.9 1.1
L  1.0% H
1.0 1.1
L  -5.4% H
1.0 1.2
L  41.3% H
0.7 1.4
L  19.1% H
0.6 1.4
L  -53.3% H
0.6 2.8
L  -50.7% H
0.6 6.9
L  -94.9% H
0.5 22.2
L   H
0.5 33
S&P Global
123,056.1 415.7
L  -0.3% H
408.4 417.4
L  2.3% H
401.5 422.5
L  -6.1% H
401 456.7
L  -0.4% H
400.5 456.7
L  -20.5% H
381.6 579.1
L  13.8% H
340.5 579.1
L  11.0% H
279.3 579.1
L  284.7% H
99.2 579.1
SiriusPoint Ltd
2,765.8 23.5
L  -0.6% H
23.2 23.6
L  4.9% H
22.6 24.3
L  0.8% H
21.8 24.3
L  9.7% H
19.7 24.3
L  20.5% H
17.2 24.3
L  149.5% H
8.5 24.3
L  121.1% H
4.1 24.3
L  110.3% H
4.1 24.3
Stewart Information Services Corp
2,070.9 68.1
L  -0.1% H
65.9 68.7
L  2.4% H
65.9 69.2
L  1.8% H
65.2 73
L  0.4% H
57.1 73
L  5.3% H
56.4 78.6
L  55.8% H
38.4 78.6
L  12.3% H
36.0 81
L  85.4% H
20.3 81
State Street
42,536.3 153.7
L  -0.3% H
152.2 154.8
L  1.4% H
150.1 155.1
L  2.3% H
147.4 156.2
L  20.1% H
116.2 156.2
L  57.2% H
94.2 156.2
L  126.0% H
62.8 156.2
L  82.5% H
58.6 156.2
L  150.2% H
42.1 156.2
Synchrony Financial
24,218.7 72
L  -0.1% H
70.3 72.1
L  3.1% H
68.3 72.1
L  -8.4% H
68.3 80.2
L  -1.9% H
63.1 80.2
L  20.3% H
55.7 88.8
L  139.8% H
27.3 88.8
L  57.3% H
26.6 88.8
L  141.0% H
12.2 88.8
Banco Santander S.A. (ADR)
195,878.5 12.3
L  -0.4% H
12 12.4
L  3.3% H
11.7 12.4
L  -2.8% H
11.5 12.7
L  -3.3% H
10.4 13.2
L  54.9% H
7.8 13.2
L  260.5% H
3.2 13.2
L  204.4% H
2.3 13.2
L  178.3% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
30,173.0 64.1
L  -0.2% H
62.9 64.7
L  -0.3% H
62.5 65.9
L  -6.0% H
62.5 69.2
L  -10.7% H
58.5 71.2
L  66.4% H
38.7 73.4
L  142.7% H
25 73.4
L  75.9% H
23.0 73.4
L  92.6% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
145,826.2 22.9
L  0.4% H
22.6 23.1
L  2.6% H
21.6 23.1
L  8.1% H
19.9 23.1
L  -2.0% H
18.9 23.5
L  55.8% H
14.4 24.3
L  182.6% H
7.9 24.3
L  212.3% H
5.4 24.3
L  272.7% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
731.9 8.4
L  7.3% H
7.6 8.4
L  9.6% H
7.3 8.4
L  -15.6% H
7.3 10.0
L  -23.9% H
7.3 10.9
L  -49.0% H
4.5 16.7
L  271.6% H
1.8 19.8
L  340% H
1.2 19.8
L  -27.1% H
1.2 33.9
Saratoga Investment Corp
361.6 22.2
L  0.1% H
22.1 22.5
L  1% H
21.8 22.5
L  -4.4% H
21.8 24.0
L  -4.6% H
20.8 24.0
L  -10.0% H
20.8 25.6
L  -16.2% H
20.8 28.9
L  -10.2% H
20.2 30.3
L  37.6% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
109.1 7.8
L  0.4% H
7.7 7.8
L  -0.6% H
7.6 7.9
L  -1.2% H
7.6 7.9
L  -2.0% H
7.5 8.0
L  2.2% H
7.4 8.0
L  1.3% H
7.4 8.0
L  -19.0% H
7.1 10.0
L  -26.0% H
7.1 10.7
LMP Cap and Income Fund Inc
349.1 15.2
L  0.5% H
15.1 15.3
L   H
15.1 15.5
L  0.1% H
14.9 15.5
L  -3.7% H
14.6 16.1
L  -4.4% H
13.8 16.9
L  26.0% H
11.9 16.9
L  11.2% H
10.9 16.9
L  21.8% H
5.6 16.9
Stellus Cap Investment Corp
263.1 9.1
L  -0.4% H
9 9.2
L  -1.1% H
8.9 9.5
L  -8.3% H
8.9 10.1
L  -13.4% H
8.4 10.6
L  -33.6% H
8.4 15.4
L  -39.4% H
8.4 15.6
L  -29.6% H
8.4 16.1
L  -10.7% H
4.1 16.1

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 4.24 % 502 384 118 3.2542 22.96 20.18 1.08 195.00 15.19
Insurance Brokers 1.24 % 18 15 3 5.0 35.97 21.54 3.26 4.77 23.00
General Insurance 0.72 % 13 10 3 3.3333 41.43 10.41 1.20 1.67 -
Private Equity, Investment & Asset Managers 0.70 % 98 60 38 1.5789 34.74 21.80 1.18 8.16 13.85
Investment Banks/Brokers 0.58 % 53 33 20 1.65 38.30 17.54 0.77 5.75 10.77
Major Banks 0.38 % 103 61 42 1.4524 32.78 13.17 1.10 82.46 15.67
Regional & Community Banks 0.36 % 219 165 54 3.0556 31.45 13.65 7.49 150.18 11.39
Investment Trusts/Mutual Funds 0.30 % 702 432 270 1.6 28.71 16.66 2.25 36.11 10.14
Property/Casualty Insurance -0.28 % 37 15 22 0.6818 26.83 13.30 0.41 1.68 -
Finance 0.24 % 95 55 40 1.375 37.09 18.68 1.13 41.18 3.18
Specialty Insurance -0.16 % 12 5 7 0.7143 35.37 11.92 0.20 1.38 -
Multi-Line Insurance 0.03 % 42 25 17 1.4706 40.78 11.75 41.20 2.23 4.17
Savings Banks 0.03 % 41 29 12 2.4167 40.58 12.03 0.77 1.28 6.38