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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 2145 stocks with an average market capitalization of 7190 million.

The Banking & Finance Sector has an advance/decline ratio of 1466:679 and a Sector score of 36.4.

The Banking & Finance Sector rose by 10.31% over the quarter, while the S&P500 changed 3.45%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.4 /100

    Rank 14 out of 27 Sectors
  • Advance/Decline

    1466/679

  • No. of Companies
    2145
  • Avg. Market Cap
    7,190
  • Price to Earning Ratio
    17.43
  • Price to Earning Growth Ratio
    4.67
  • Price to Book Ratio
    51.95
  • Return on Equity
    23.63
  • Return on Capital Employed
    -
  • Return on Assets
    6.90
  • Dividend yield 1 year %
    0.53 %
  • Net Profit Growth Annual YoY %
    -3.88 %
  • Net Profit Growth Qtr YoY %
    9.06 %
  • Net Profit Growth Qtr QoQ %
    187.07 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.88 %
    224
    373
    1664
    3422
    277
    86
  • Week Change % -0.67 %
    380
    565
    2514
    1737
    373
    195
  • Month Change % 3.96 %
    825
    630
    1448
    1477
    778
    714
  • Qtr Change % 10.31 %
    1023
    623
    955
    1027
    899
    1354
  • Year Change % 19.46 %
    1097
    296
    633
    490
    481
    2914
  • < -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.
23,857.8 151.3
L  1.8% H
148.2 152.5
L  3.0% H
147.5 153.2
L  2.3% H
141.9 156.0
L  9.6% H
132.2 156.0
L  35.1% H
105.7 156.0
L  132.8% H
57.3 156.0
L  189.6% H
37.2 156.0
L  323.3% H
10.4 156.0
American Fin Grp Inc
11,944.5 143.8
L  1.8% H
141.4 143.8
L  1.3% H
138.8 143.8
L  4% H
135.6 145.2
L  10.4% H
123.1 145.2
L  14.3% H
122.1 150.0
L  19.4% H
105.2 150.2
L  14.2% H
105.2 152.3
L  97.2% H
44.0 152.3
Aflac Inc
63,928.5 125.6
L  1.0% H
123.8 125.7
L  0.7% H
122.4 125.7
L  6.7% H
116.9 125.9
L  9.6% H
109.6 125.9
L  22.6% H
97.0 125.9
L  73.3% H
72.0 125.9
L  135.3% H
51.3 125.9
L  241.9% H
23.1 125.9
Federal Agri Mortgage Corp (Class C)
- 209.5
L  2.0% H
204.8 210.3
L  2.0% H
201.9 210.3
L  8.8% H
191.7 210.3
L  20.9% H
168.9 210.3
L  20.1% H
136.6 210.6
L  33.1% H
136.6 217.6
L  116.6% H
90.4 217.6
L  440.7% H
37.5 217.6
Assured Guaranty Ltd
3,780.0 85.4
L  1.4% H
84.2 85.9
L  0.5% H
83.4 85.9
L  9.0% H
77.1 86.4
L  2.4% H
72.8 86.4
L  2.3% H
72.8 92.4
L  42.8% H
56.8 96.6
L  84.2% H
44.9 96.6
L  220.7% H
13.6 96.6
American International
41,918.1 79.1
L  1.2% H
78.0 79.2
L  -1.8% H
77.4 80.3
L  3.8% H
74.3 82.5
L  5.2% H
72.2 82.5
L  -0.2% H
71.2 87.3
L  31.2% H
57.0 88.1
L  67.1% H
45.7 88.1
L  44.7% H
16.1 88.1
Assurant
13,721.7 276.9
L  1.2% H
272.4 277.9
L  0.0% H
269.8 278.7
L  5.0% H
260.7 284.1
L  20.5% H
226.6 284.1
L  49.9% H
183.4 284.1
L  112.2% H
129.5 284.1
L  78.6% H
104.5 284.1
L  215.1% H
76.3 284.1
Arthur J. Gallagher
63,662.5 247.8
L  2.3% H
241.1 248.4
L  -2.4% H
241.0 255.5
L  12.2% H
217.8 261.9
L  15.0% H
190.8 261.9
L  -19.8% H
190.8 315.5
L  12.8% H
190.8 351.2
L  73.2% H
136.9 351.2
L  404.0% H
47.2 351.2
Oklo Inc (Class A)
1,734.8 40.3
L  -8.5% H
40.2 43.6
L  -2.1% H
40.2 47.5
L  -25.6% H
39.5 56.3
L  -43.3% H
39.5 80.1
L  -46.0% H
39.5 193.8
L  290.0% H
10.3 193.8
L  307.4% H
9.5 193.8
L   H
9.5 193.8
Allstate
66,921.7 260.0
L  2.1% H
254.3 260.7
L  4.0% H
247.3 260.7
L  11.3% H
231.0 260.7
L  22.1% H
202.2 260.7
L  34.1% H
188.1 260.7
L  131.9% H
104.3 260.7
L  100.4% H
100.6 260.7
L  275.7% H
64.1 260.7
Ally Fin Inc
13,349.6 42.9
L  -2.4% H
42.2 44.6
L  -6.0% H
42.2 45.9
L  -5.8% H
42.2 47.3
L  -2.9% H
40.6 47.3
L  11.8% H
35.9 47.3
L  45.0% H
22.5 47.3
L  -17.1% H
21.6 56.3
L  146.2% H
10.2 56.6
AMBAC Fin Grp Inc
251.6 5.6
L  0.9% H
5.5 5.7
L  -8.5% H
5.5 6.2
L  -13.6% H
5.5 6.7
L  21.8% H
4.2 6.7
L  -35.2% H
3.9 10.4
L  -61.0% H
3.9 18.5
L  -60.0% H
3.9 18.5
L  -69.4% H
3.9 27.3
Affiliated Managers Grp Inc
9,463.2 358.3
L  3.0% H
348.0 358.7
L  -3.1% H
328.1 377.2
L  5.7% H
328.1 382.8
L  24.7% H
285 382.8
L  69.7% H
200 382.8
L  121.1% H
120.2 382.8
L  114.3% H
108.1 382.8
L  145.9% H
44.4 382.8
Ameriprise Financial
491,348.1 528.9
L  1.7% H
510.7 530.2
L  0.2% H
510.7 536.6
L  14.7% H
444 538.9
L  14.0% H
433.2 538.9
L  2.3% H
422.4 550.2
L  49.0% H
306.6 582.1
L  112.5% H
220.0 582.1
L  444.8% H
80.0 582.1
Aon (Class A)
77,250.8 361.7
L  1.7% H
355.7 362.6
L  -1.5% H
350.8 366
L  11.1% H
315.8 375.9
L  12.6% H
306.5 375.9
L  1.4% H
304.6 381
L  5.6% H
268.1 413.0
L  55.6% H
245.5 413.0
L  227.2% H
105.4 413.0
Artisan Partners Asset Management Inc (Class A)
2,792.9 39.3
L  2.1% H
38.7 39.5
L  2.2% H
38.1 39.7
L  12.9% H
34.0 40.5
L  4.1% H
34.0 40.5
L  -15.4% H
34.0 48.5
L  -7.3% H
32.1 49.5
L  -20.0% H
25.7 53.3
L  38.2% H
17.7 57.7
Apollo Global (Class A) (New)
70,686.8 122.6
L  3.0% H
118.0 122.9
L  1.8% H
116.9 122.9
L  0.0% H
114.0 125.2
L  -1.3% H
114.0 141.7
L  -19.1% H
99.6 153.3
L  51.7% H
77.1 189.5
L  106.3% H
45.6 189.5
L  640.8% H
16.3 189.5
Ares Management Corp (Class A)
28,530.3 126.5
L  4.3% H
120.6 126.6
L  0.7% H
117.4 126.6
L  11.1% H
105.8 127.9
L  9.8% H
105.8 141.9
L  -30.6% H
95.8 195.3
L  25.9% H
95.8 200.5
L  90.2% H
53.2 200.5
L  713.6% H
14.8 200.5
Associated Banc-Corp.
5,850.8 30.8
L  1.8% H
29.9 31.1
L  -1.7% H
29.9 31.4
L  1.2% H
29.4 31.8
L  12.7% H
26.9 31.8
L  21.9% H
23.6 31.8
L  69.1% H
15.2 31.8
L  58.6% H
14.5 31.8
L  66.5% H
10.2 31.8
Atlantic Union Bankshares Corp
5,993.5 42.2
L  0.2% H
42.1 42.7
L  -1.0% H
41.1 42.8
L  3.5% H
40.4 43.6
L  12.9% H
35.9 43.6
L  27.6% H
30.4 43.6
L  36.5% H
22.9 44.5
L  20.1% H
22.9 44.5
L  55.5% H
18.6 44.5
Axos Fin Inc
5,451.3 95.8
L  0.6% H
94.6 97.2
L  -3.7% H
94.2 100
L  1.6% H
93.4 102.2
L  0.4% H
82.1 102.2
L  13.4% H
74.9 102.2
L  112.9% H
32.1 102.2
L  102.3% H
32.1 102.2
L  472.5% H
13.7 102.2
AMEX
222,554.4 326.2
L  -4.3% H
318.2 329.1
L  -8.2% H
318.2 357.4
L  -4.8% H
318.2 363.1
L  3.9% H
300.0 363.1
L  5.8% H
288.3 387.5
L  94.4% H
140.9 387.5
L  88.3% H
130.7 387.5
L  407.4% H
59.5 387.5
Axis Cap Holdings Ltd
8,588.8 116.5
L  1.6% H
113.6 117.0
L  1.5% H
111.9 117.0
L  9.9% H
104.1 117.0
L  17.3% H
94.0 117.0
L  21.4% H
88.1 117.0
L  114.0% H
52.9 117.0
L  137.3% H
44.5 117.0
L  117.5% H
31.8 117.0
Aegon N. V. - New York Shares
13,499.8 9.1
L  1.1% H
9.1 9.2
L  1.3% H
9.0 9.2
L  9.5% H
8.3 9.2
L  13.8% H
8 9.2
L  25.8% H
6.8 9.2
L  71.6% H
4.6 9.2
L  120.5% H
3.8 9.2
L  136.5% H
1.8 9.2
AMTD IDEA Grp (ADR)
75.9 0.8
L  2.6% H
0.8 0.8
L  -16.7% H
0.8 1.0
L  -20% H
0.8 1.0
L  -21.6% H
0.8 1.1
L  -24.5% H
0.8 1.7
L  -48.4% H
0.6 2.0
L  -93.3% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,674.7 4.8
L  -3.2% H
4.8 5.0
L  -2.9% H
4.8 5.1
L  -7.5% H
4.7 5.3
L  3.5% H
3.9 6.2
L  58.3% H
2.8 6.2
L  81.7% H
1.9 6.2
L  -11.2% H
1.9 6.2
L  -41.2% H
1.9 9.5
abrdn Income Credit Strategies Fund
639.9 5.1
L  -1.2% H
5.1 5.2
L  -1.2% H
5.1 5.3
L  -0.4% H
5.1 5.3
L  -3.8% H
5.1 5.5
L  -13.3% H
5.0 6.0
L  -13.3% H
5.0 6.0
L  -54.2% H
5.0 11.7
L  -58.8% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
278.4 26.8
L  -1.7% H
26.7 27.2
L  -0.9% H
26.7 28.2
L  -2.1% H
26.7 28.5
L  2.1% H
25.6 28.6
L  17.9% H
22.3 29.0
L  23.0% H
21.2 29.0
L  -21.3% H
17.4 37.6
L  44.5% H
11.5 37.6
Adams Diversified Equity Fund
3,170.9 25.9
L  -0.4% H
25.8 26.1
L  -0.4% H
25.8 26.5
L  4.3% H
24.6 26.5
L  7.2% H
23.7 26.5
L  17.6% H
20.9 26.5
L  26.9% H
19.9 26.5
L  27.9% H
14.2 26.5
L  98.3% H
10.2 26.5
AllianceBernstein National Municipal Income Fund Inc
311.9 10.9
L  -0.6% H
10.9 10.9
L  -3.3% H
10.9 11.2
L  -4.4% H
10.9 11.5
L  -1.5% H
10.8 11.5
L  7.4% H
10.1 11.5
L  4.1% H
10.1 11.5
L  -28.0% H
10.0 15.6
L  -27.2% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
315.4 12.1
L  1.1% H
11.9 12.1
L  -0.5% H
11.9 12.2
L  1.2% H
11.8 12.2
L  0.4% H
11.8 12.8
L  6.1% H
10.4 14.0
L  17.1% H
10.1 14.0
L   H
8.2 14.0
L  39.0% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
881.6 25.6
L  -1.0% H
25.6 26.1
L  0.5% H
25.4 26.3
L  -7.5% H
25 28.2
L  3.7% H
24.0 28.6
L  4.1% H
20.9 28.6
L  12.0% H
20.9 28.6
L  -6.7% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,096.6 10.4
L  -0.6% H
10.4 10.5
L  -0.6% H
10.4 10.7
L  3.2% H
10.1 10.7
L  3.8% H
9.9 10.7
L  15.2% H
8.8 10.8
L  21.2% H
8.4 10.8
L  1.0% H
6.9 10.8
L  38.1% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
296.7 12.4
L  -0.1% H
12.4 12.5
L  0.1% H
12.3 12.6
L  -1.3% H
12.3 12.9
L  -0.8% H
12.3 13.0
L  -12.9% H
11.6 15.0
L  -12.4% H
11.6 15.0
L  -21.6% H
11.2 16.7
L  -12.7% H
8.1 16.7
ASA Gold and Precious Metals Ltd
948.2 50.5
L  -0.2% H
50.2 51.6
L  5.0% H
47.9 52.7
L  -6.3% H
47.5 56.2
L  -24.2% H
47.5 71.5
L  53.1% H
31.0 83.2
L  225.6% H
12.8 83.2
L  141.4% H
11.9 83.2
L  232.3% H
8.2 83.2
Liberty All-Star Growth Fund Inc
323.0 5.1
L   H
5.0 5.1
L  -1.6% H
5.0 5.4
L  -5.1% H
5.0 5.5
L  -3.2% H
5.0 5.5
L  -6.3% H
4.6 5.7
L  -3.6% H
4.6 5.7
L  -40.6% H
4.6 10.2
L  18.7% H
3.9 10.2
abrdn Global infra Income Fund
776.2 24.5
L  0.0% H
24.4 24.8
L  0.3% H
23.9 24.8
L  11.1% H
22 24.8
L  3.6% H
21.7 24.8
L  16.1% H
20.0 26.0
L  34.2% H
15.0 26.0
L  19.1% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
543.9 12.3
L  -1.4% H
12.3 12.5
L  -1.9% H
12.3 12.8
L  -3.1% H
12.3 13.1
L  -0.6% H
12.1 13.3
L  0.6% H
10.8 13.3
L  4.9% H
10.8 13.3
L  -34.6% H
10.3 19.9
L  -15.8% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
867.5 10.1
L  -0.2% H
10.0 10.1
L  -0.6% H
10.0 10.2
L  -1.1% H
10.0 10.3
L  -3.7% H
10.0 10.5
L  -8.1% H
9.8 11.4
L  -6.9% H
9.8 11.4
L  -17.3% H
8.8 12.6
L  -19.6% H
7.3 13.1
abrdn Global Premier Properties Fund
377.4 12.2
L  1.3% H
12.1 12.3
L  -0.2% H
12.0 12.3
L  5.1% H
11.6 12.3
L  2.7% H
11.3 12.3
L  4.8% H
10.7 12.7
L  3.2% H
10.7 12.7
L  -38.9% H
10.5 20.6
L  -27.1% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,474.6 37.2
L  0.1% H
36.9 37.3
L  -1.9% H
36.8 38.3
L  5.8% H
35.0 38.4
L  -4.2% H
34.9 40.5
L  -13.0% H
34.9 44.1
L  9.4% H
25.8 44.1
L  -20.2% H
25.8 57.5
L  52.3% H
13.2 57.5
Bank of America
443,732.0 62.1
L  1.3% H
61.3 62.3
L  1.3% H
60.1 62.3
L  7.5% H
56.8 62.3
L  19.2% H
49.3 62.3
L  28.2% H
44.8 62.3
L  90.0% H
25.0 62.3
L  64.6% H
25.0 62.3
L  331.5% H
14.1 62.3
Banc of California Inc
3,281.4 21.3
L  -0.5% H
21.2 21.6
L  0.3% H
20.8 21.9
L  2.6% H
19.9 21.9
L  13.5% H
18.1 21.9
L  45.9% H
14.0 21.9
L  61.8% H
10.0 21.9
L  22.6% H
9.7 22.1
L  2.2% H
6.4 23.4
Credicorp Ltd
30,859.3 388.4
L  0.2% H
386.1 394.3
L  -0.6% H
385.1 397.7
L  3.2% H
371.3 403.3
L  20.0% H
299 403.3
L  63.8% H
230.3 403.3
L  150.7% H
116.4 403.3
L  226.0% H
88.7 403.3
L  139.9% H
88.7 403.3
Bain Cap Specialty Finance Inc
801.8 12.4
L  -0.8% H
12.3 12.6
L  -2.6% H
12.3 12.9
L  3.2% H
11.9 13.1
L  -5.9% H
11.9 14.2
L  -19.5% H
11.8 15.8
L  -14.1% H
11.8 19.2
L  -19.1% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
16,883.0 32.5
L  0.6% H
32.2 32.8
L  -0.4% H
31.7 32.9
L  0.1% H
31.7 34.9
L  19.8% H
27.0 34.9
L  31.4% H
21.1 34.9
L  10.0% H
16.3 34.9
L  10.9% H
16.3 38.3
L  -7.6% H
14.9 47.7
Bread Fin Holdings Inc
4,214.9 104.3
L  0.7% H
99.4 104.5
L  5.0% H
98.4 106
L  -0.6% H
91.1 109.9
L  21.1% H
82.5 109.9
L  71% H
53.8 109.9
L  179.7% H
26.1 109.9
L  65.9% H
23.2 109.9
L  -29.1% H
13.1 177.1
Beacon Fin Corp
2,540.0 30.1
L  0.5% H
30.0 30.6
L  -2.0% H
28.5 30.8
L  -1.5% H
28.5 31.4
L  -3.6% H
27.4 32.1
L  17.1% H
22.8 32.8
L  34.5% H
18.3 32.8
L  10.4% H
18.1 32.8
L  6.8% H
8.6 44.3
Bank of New York Mellon
109,032.1 158.9
L  -0.8% H
158.5 160.0
L  1.1% H
156.5 160.7
L  10.7% H
141.8 163.8
L  19.0% H
130.2 163.8
L  59.8% H
98.4 163.8
L  249.2% H
39.7 163.8
L  218.0% H
36.2 163.8
L  305.5% H
26.4 163.8
BankUnited Inc
3,377.5 46.5
L  -1.1% H
46.3 47.1
L  -4.9% H
44.3 49.2
L  -7.9% H
44.3 51
L  1.7% H
44.3 51
L  19.7% H
34.8 52.1
L  69.3% H
20.9 52.1
L  20.2% H
15.8 52.1
L  51.9% H
13.5 52.1
BlackRock
163,624.0 1,055.7
L  1.8% H
1033.5 1056.5
L  -1.5% H
1030.9 1073.2
L  7.4% H
947.2 1125
L  1.0% H
947.2 1125
L  -5.6% H
917.4 1219.9
L  39.5% H
596.2 1219.9
L  21.5% H
503.1 1219.9
L  190.8% H
324.0 1219.9
Banco Latinoamericano De
2,238.6 59.6
L  1.4% H
59.3 60.2
L  0.7% H
58.2 60.4
L  -5% H
56.7 63.2
L  5.6% H
52.0 63.2
L  41.4% H
38.4 63.2
L  162.3% H
20.0 63.2
L  286.3% H
12.6 63.2
L  105.1% H
7.7 63.2
Bank of Montreal
124,513.1 177.8
L  0.7% H
176.5 178.8
L  -2.3% H
175.3 182.7
L  3.1% H
172.8 184.2
L  16.8% H
146.4 184.2
L  55.8% H
109.6 184.2
L  89.6% H
0.7 184.2
L  79.5% H
0.7 184.2
L  175.8% H
0.7 184.2
Brookfield Corp (Class A)
93,073.9 41.7
L  1.1% H
41.2 42.1
L  -4.5% H
40.9 43.7
L  -2.9% H
40.9 45.1
L  -8.4% H
40.9 48.6
L  -7.3% H
37.9 49.6
L  76.0% H
19.2 49.6
L  22.1% H
18.8 49.6
L  167.1% H
14.2 49.6
Brookfield Wealth Solutions
4,788.2 42.6
L  1.2% H
41.8 42.7
L  -2.5% H
41.7 43.6
L  -0.9% H
41.7 45.1
L  -6.5% H
41.7 48.5
L  -4.9% H
40.1 49.9
L  78.0% H
19.3 49.9
L  23.3% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
106,250.4 87
L  0.5% H
86.6 87.3
L  -2.7% H
85.8 89.7
L  2.0% H
84.2 90.5
L  14.9% H
75.6 90.5
L  53.4% H
55.2 90.5
L  70.8% H
39.8 90.5
L  40.3% H
39.8 90.5
L  73.2% H
31.9 90.5
Bank of Hawaii Corp
3,327.0 84.0
L  -0.9% H
84.0 85.9
L  -2.2% H
82.7 86.0
L  2.7% H
80.3 86.3
L  8.9% H
70.1 86.3
L  27.2% H
59.4 86.3
L  46.8% H
45.6 86.3
L  2.2% H
30.8 92.4
L  22.3% H
30.8 99.1
Brown & Brown
22,933.2 67.7
L  2.9% H
65.3 67.8
L  -2.4% H
64.8 69.6
L  9.5% H
60.8 71.4
L  2.7% H
53.8 71.4
L  -34.2% H
53.8 104.3
L  -4.2% H
53.8 125.7
L  24.5% H
52.8 125.7
L  264.9% H
18.0 125.7
Acadian Asset Management Inc
2,881.7 80.9
L  0.8% H
79.3 81.4
L  -2.3% H
79.3 85.1
L  14.9% H
69.3 85.1
L  19.3% H
62.5 85.7
L  102.5% H
39.2 85.7
L  264.7% H
15.2 85.7
L  238.1% H
14.7 85.7
L  481.9% H
3.6 85.7
Burford Cap Ltd
906.9 4.1
L  -0.2% H
4.1 4.4
L  5.6% H
3.9 4.4
L  0.7% H
3.9 4.5
L  -15.2% H
3.9 5.5
L  -70.2% H
3.6 14.1
L  -67.6% H
3.6 17.7
L  -61.3% H
3.6 17.7
L  -16.4% H
3.4 26.8
Blackstone
103,986.7 130
L  4.4% H
124.3 130
L  2.4% H
119.9 130
L  15.1% H
112.8 131
L  6.9% H
107.0 131
L  -27.0% H
101.7 190.1
L  23.7% H
88.6 201.0
L  16.8% H
71.7 201.0
L  374.1% H
23.3 201.0
Byline Bancorp Inc
1,752.8 38.6
L  2.6% H
38 39.5
L  1.4% H
37.0 39.5
L  5.8% H
36.2 39.5
L  16.9% H
31.8 39.5
L  42.8% H
25.4 39.5
L  91.1% H
18.4 39.5
L  67.8% H
16.4 39.5
L   H
8.1 39.5
Citigroup
224,842.0 132.2
L  0.2% H
131.4 133.3
L  2.2% H
128.4 133.9
L  -7.9% H
127.1 147.8
L  3.3% H
119.8 148.0
L  38.6% H
87.9 148.0
L  177.4% H
38.2 148.0
L  98.2% H
38.2 148.0
L  198.4% H
32 148.0
BBVA Argentina (ADR)
3,851.9 18.9
L   H
18.7 19.7
L  -3.4% H
18.7 21.0
L  -0.5% H
18.6 21.4
L  30.7% H
13.5 22.5
L  19.6% H
7.8 22.5
L  218.6% H
3.8 24.3
L  526.6% H
2.0 24.3
L  -7.1% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.6
L  -1.6% H
3.6 3.7
L  1.7% H
3.6 3.7
L  6.8% H
3.3 3.7
L  -8.6% H
3.3 4.0
L  26.8% H
2.7 4.3
L  3.2% H
1.8 4.3
L  -13.5% H
1.8 4.5
L  -21.4% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
144,418.3 26.0
L  2.5% H
25.8 26.0
L  3.2% H
25.1 26.3
L  7.4% H
24.2 26.4
L  18.7% H
20.7 26.4
L  70.4% H
15.2 26.4
L  230.2% H
7.4 26.4
L  315.2% H
3.9 26.4
L  350.5% H
2.5 26.4
Banco de Chile (ADR)
20,567.1 40.7
L  0.3% H
40.3 41.3
L  1.4% H
39.7 41.5
L  7.2% H
38.1 41.5
L  5.7% H
33.6 41.8
L  44.9% H
27.1 46.8
L  77.9% H
19.2 46.8
L  125.5% H
15.6 46.8
L  90.5% H
12.5 46.8
Barclays PLC (ADR)
94,103.5 27.9
L  0.9% H
27.7 28.1
L  0.3% H
27.2 28.3
L  4.9% H
26.5 28.4
L  21.6% H
22.2 28.4
L  43.9% H
18.8 28.4
L  229.1% H
6.2 28.4
L  200.8% H
5.9 28.4
L  248.0% H
3.4 28.4
Banco Macro S.A. (ADR)
5,697.6 89.1
L  -2.8% H
88.9 93.3
L  -1.1% H
88.1 98.1
L  -0.7% H
86.5 98.1
L  20.3% H
67.7 103.6
L  27.8% H
38.3 106.2
L  247.1% H
17.3 118.4
L  552.3% H
9.7 118.4
L  15.5% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,768.2 33.5
L  -0.8% H
33.5 34.0
L  2.0% H
32.4 34.2
L  6.4% H
31.6 34.4
L  -1.4% H
29.2 34.4
L  41.3% H
22.8 37.7
L  58.0% H
16.9 37.7
L  79.0% H
13.4 37.7
L  61.8% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
39,683.9 5.3
L  -1.1% H
5.3 5.4
L  1.2% H
5.2 5.5
L  3.1% H
5 5.5
L  -11.2% H
5 6.1
L  10.9% H
4.6 7.3
L  -15.6% H
3.8 7.3
L  -28.6% H
3.8 8.1
L  -10.2% H
3.6 13.4
Barings BDC Inc
861.7 8.2
L  0.5% H
8.2 8.3
L  -3.2% H
8.2 8.5
L  1.7% H
8.1 8.7
L  -6.5% H
8 9.3
L  -14% H
8.0 9.9
L  1.5% H
7.7 10.9
L  -22.0% H
7.0 11.6
L  -60.0% H
4.7 20.6
BlackRock Taxable Municipal Bond Trust
968.9 15.7
L  -0.1% H
15.7 15.8
L  -1.2% H
15.7 16.0
L  -2.3% H
15.7 16.3
L  -2.9% H
15.5 16.4
L  -0.8% H
15.5 17.5
L  -0.7% H
15.4 17.5
L  -40.0% H
15.4 27.1
L  -34.8% H
15.4 27.5
BlackRock Cap Allocation Trust
1,604.1 15.3
L  -0.9% H
15.3 15.5
L  -0.8% H
15.3 15.8
L  -2.2% H
15.3 16.2
L  2.5% H
14.9 16.2
L  2.6% H
13.7 16.2
L  1.1% H
12.9 17.2
L  -31.2% H
12.9 22.4
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
898.8 11.8
L  -0.5% H
11.8 11.9
L  3.5% H
11.4 12.0
L  9.0% H
10.8 12.0
L  -2.7% H
10.8 12.6
L  20.6% H
9.4 13.9
L  27.7% H
9.1 13.9
L  31% H
7.9 13.9
L  47.0% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,696.9 9.6
L  0.1% H
9.6 9.6
L  -0.2% H
9.6 9.7
L  2.9% H
9.3 9.7
L  5.6% H
8.9 9.7
L  8.6% H
8.4 9.8
L  11.9% H
8.4 9.8
L  -4.7% H
8.0 10.5
L  19.6% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
500.4 11.2
L  -0.1% H
11.1 11.2
L  -1.0% H
11.1 11.4
L  -0.7% H
11.1 11.4
L  -0.1% H
11.1 11.6
L  -9.4% H
10.9 12.7
L  -6.7% H
10.9 12.7
L  -18.6% H
10.3 14.1
L  -24.1% H
7.9 16.4
Barings Global Short Duration High Yield Fund
280.6 14.0
L  -0.6% H
13.9 14.1
L  -2.0% H
13.9 14.5
L  0.7% H
13.9 14.5
L  -1.3% H
13.8 14.5
L  -9.5% H
13.2 16.9
L  -5.8% H
13.2 16.9
L  -18.1% H
11.9 17.5
L  -24.8% H
9.1 20.8
Blackrock Energy & Resources Trust
420.0 16.5
L  -0.5% H
16.5 16.8
L  3.1% H
16.0 16.8
L  13.0% H
14.5 16.8
L  1.7% H
14.5 17
L  23.9% H
12.9 17.7
L  32.9% H
11.1 17.7
L  87.9% H
8.2 17.7
L  18.6% H
4.1 17.7
BlackRock Floating Rate Income Trust
321.8 10.8
L   H
10.7 10.8
L  2.0% H
10.6 11.0
L  1.9% H
10.5 11.0
L  -0.7% H
10.5 11.1
L  -14.0% H
10.2 12.8
L  -13.4% H
10.2 12.8
L  -15.7% H
10.2 14.7
L  -17.9% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
135.3 10.7
L   H
10.6 10.7
L  -0.8% H
10.6 10.9
L  -1.5% H
10.6 10.9
L  -1.9% H
10.6 11.1
L  -14.2% H
10.4 12.7
L  -13.6% H
10.4 12.7
L  -26.6% H
10.4 15.6
L  -28.6% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
512.0 5.7
L  0.2% H
5.6 5.7
L  -0.4% H
5.6 5.8
L  0.4% H
5.6 5.9
L  -1.1% H
5.6 5.9
L  -3.3% H
5.2 6.2
L  -1.9% H
5.2 6.2
L  -11.3% H
4.3 6.5
L  -3.1% H
3.7 6.9
BlackRock Core Bond Trust
642.1 8.9
L  0.7% H
8.9 8.9
L  -2.5% H
8.8 9.1
L  -1.2% H
8.8 9.2
L  -3.3% H
8.7 9.2
L  -6.2% H
8.7 10.1
L  -17.2% H
8.7 12.1
L  -45.6% H
8.7 17.4
L  -37.8% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
19.9 12.5
L  0.2% H
12.5 12.7
L  1.1% H
12.4 12.9
L  1.0% H
12.1 13.3
L  13.3% H
10.9 13.3
L  19.5% H
10.0 13.3
L  16.6% H
8.9 13.3
L  -30.4% H
8.9 21.5
L  -35.3% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,749.4 8.2
L  -1.7% H
8.2 8.3
L  2.4% H
8.1 8.5
L  -6.1% H
7.8 9.2
L  3.3% H
7.6 9.4
L  12.2% H
6.1 9.4
L  3.1% H
5.1 9.4
L  -59% H
5.1 20.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
695.6 12.2
L  -0.1% H
12.2 12.3
L  -0.9% H
12.2 12.4
L  -1.5% H
12.2 12.6
L  -4.3% H
12.2 13.0
L  -16.3% H
12.2 15.1
L  -16.6% H
12.2 16.0
L  -34.5% H
12.2 19.2
L  -28.3% H
8.4 19.2
BlackRock Income Trust Inc
329.7 10.2
L  -0.6% H
10.2 10.2
L  -2.4% H
10.2 10.5
L  -3.5% H
10.2 10.7
L  -4.7% H
10.2 10.7
L  -12.4% H
10.2 11.9
L  -11.9% H
10.2 11.9
L  -46.9% H
10.2 19.5
L  -48.4% H
10.2 19.9
BlackRock Ltd Duration Income Trust
490.9 12.6
L  -0.2% H
12.5 12.6
L  -1.1% H
12.5 12.8
L  2.5% H
12.2 12.8
L  -1.5% H
12.2 12.9
L  -11.1% H
12.1 14.3
L  -2.9% H
12.1 14.6
L  -26.6% H
11.8 17.6
L  -18.9% H
9.5 17.6
BlackRock Health Sciences Trust
553.8 42.9
L  1.0% H
42.6 43.2
L  0.7% H
42.2 43.2
L  5.2% H
40.8 44.4
L  9.5% H
38.3 44.4
L  18.4% H
35.0 44.4
L  5.6% H
34.2 44.4
L  -13.3% H
34.2 49.8
L  19.9% H
27 50.9
BlackRock Health Sciences Trust II
956.9 15.3
L  0.9% H
15.2 15.4
L  0.3% H
15.0 15.4
L  3.4% H
14.9 15.8
L  8.7% H
13.7 15.8
L  9.1% H
13.7 15.8
L  -5.7% H
12.6 16.8
L  -46.3% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
153.7 25
L  -0.8% H
25 25.2
L  -1.8% H
25 25.7
L  -2.9% H
25 25.9
L  -3.7% H
24.7 26.5
L  1.4% H
24.0 28.0
L  0.9% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,832.4 158.9
L  -0.8% H
158.5 160.0
L  1.1% H
156.5 160.7
L  10.7% H
141.8 163.8
L  15.9% H
135.2 163.8
L  1590.5% H
9.3 163.8
L  1435.4% H
8.6 163.8
L  953.1% H
8.6 163.8
L  856.1% H
8.6 163.8
BlackRock Enhanced Global Dividend Trust
662.2 11.9
L  0.4% H
11.9 11.9
L  -0.3% H
11.8 12.1
L  1.2% H
11.7 12.4
L  2.1% H
11.5 12.4
L  4.6% H
10.6 12.4
L  6.1% H
10.6 12.4
L  -4.9% H
8.5 12.7
L  -0.8% H
6.9 14.0
Saba Cap Income & Opportunities Fund
336.4 6.6
L  -0.5% H
6.6 6.6
L  -0.2% H
6.6 6.8
L  0.6% H
6.5 6.8
L  -2.1% H
6.5 7.0
L  -21.7% H
6.4 8.5
L  -13.0% H
6.4 8.5
L  -27.4% H
6.4 9.6
L  -36.7% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
168.3 12.9
L  -0.2% H
12.9 13.0
L  -1.3% H
12.9 13.1
L  -0.1% H
12.9 13.2
L  -1.8% H
12.8 13.3
L  -8.4% H
12.5 14.4
L  -9.3% H
12.5 14.4
L  -19.2% H
12.2 17.5
L  -21.4% H
8.7 18.8
BlackRock Science and Tech Trust
1,574.6 45.4
L  -0.9% H
45.2 45.9
L  1.1% H
45.0 46.7
L  -4.6% H
44.8 51.3
L  6.3% H
41.5 51.3
L  17.3% H
34.9 51.3
L  25.2% H
34.9 51.3
L  -16.4% H
27.5 56.1
L  162.0% H
17.2 62.2
BlackRock Science and Tech Trust II
1,972.3 28.7
L  -0.8% H
28.6 29.3
L  4.1% H
27.7 29.7
L  -2.3% H
26.7 30.8
L  7.4% H
24.8 31.9
L  35.5% H
20.5 31.9
L  57.7% H
14.1 31.9
L  -28.9% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
801.6 40.5
L  1.0% H
40.1 41.0
L  0.7% H
40 41
L  5.2% H
38.1 41
L  11.5% H
35.3 41
L  12.1% H
32.0 41
L  15.5% H
32.0 41
L  7.0% H
23.0 52.9
L  54.6% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,427.8 22.4
L  0.2% H
22.4 22.5
L  -0.8% H
22.4 22.7
L  -0.8% H
22.4 23.0
L  -2.0% H
22.4 23.0
L  1.7% H
21.9 23.2
L  6.6% H
18.9 23.2
L  -14.2% H
18.9 27.1
L  -6.4% H
18.6 27.1
BlackRock Credit Allocation Income Trust
926.7 9.9
L  -0.4% H
9.9 10.0
L  -2.7% H
9.9 10.2
L  -1.9% H
9.9 10.3
L  -4.0% H
9.9 10.4
L  -9.2% H
9.7 11.2
L  -2.1% H
9.1 11.3
L  -36.2% H
9.1 15.7
L  -25.2% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
739.7 27.9
L  0.6% H
27.6 27.9
L   H
27.5 27.9
L  -1.9% H
27.5 29.3
L  1.5% H
27.1 29.3
L  5.7% H
24.9 30.8
L  21.7% H
18.7 30.8
L  10.2% H
18.7 30.8
L  37.6% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
129.1 7.7
L  -0.4% H
7.7 7.7
L  -2.3% H
7.7 7.9
L  -2.4% H
7.7 8.0
L  -4.1% H
7.7 8.2
L  -6.9% H
7.5 8.9
L  -6.0% H
7.5 8.9
L  -38.4% H
7.4 13.1
L  -42.3% H
7.4 14.1
Blackstone Secured Lending Fund.
5,406.8 23.2
L  0.5% H
23.0 23.5
L  -2.4% H
22.9 23.9
L  -1.9% H
22.9 24.7
L  -0.7% H
22.9 25.3
L  -28.4% H
22.5 32.7
L  -17.4% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,113.1 14.7
L  0.6% H
14.6 14.8
L  2.4% H
14.2 14.8
L  3.5% H
13.4 14.8
L  3.2% H
13.0 14.8
L  19.2% H
11.8 15.5
L  -12.8% H
11.8 18.6
L  40.3% H
9.5 20.2
L  -6.0% H
4.0 20.2
Chubb
139,532.7 359.8
L  1.8% H
354.0 360.2
L  2.2% H
338.1 360.2
L  7.3% H
330.0 365.3
L  10.3% H
308.6 365.3
L  33.2% H
264.1 365.3
L  79.4% H
195.4 365.3
L  115.5% H
164.1 365.3
L  180.0% H
87.4 365.3
Community Bank System Inc
3,533.8 67.2
L  0.8% H
66.7 67.9
L  -2.3% H
66.0 68.9
L  1.0% H
65.0 71.1
L  7.9% H
60.8 71.1
L  23.5% H
51.1 71.1
L  32.4% H
35.4 73.4
L  -6.3% H
35.4 78
L  52.9% H
35.4 82.5
Citizens Financial Group
30,396.0 71.9
L  0.1% H
71.5 72.3
L  -0.7% H
70.7 73.7
L  3.5% H
68.0 74.7
L  12.7% H
59.7 74.7
L  45.9% H
45.9 74.7
L  123.6% H
22.8 74.7
L  64.7% H
22.8 74.7
L  229.7% H
14.1 74.7
Cullen Frost Bankers Inc
10,313.2 164.2
L  1.7% H
161.4 165.2
L  1.6% H
159.3 165.2
L  8.8% H
150.4 165.2
L  16.2% H
132.6 165.2
L  21.3% H
119 165.2
L  41.1% H
82.9 165.2
L  58.1% H
82.9 165.2
L  138.3% H
47.7 165.2
Citizens Inc (Class A)
244.7 4.8
L  -1.6% H
4.8 5.0
L  -9.9% H
4.8 5.5
L  -17.4% H
4.8 6.5
L  -15.2% H
4.7 6.5
L  15.8% H
3.8 6.5
L  85.4% H
1.8 6.5
L  -11.0% H
1.6 7.0
L  -47.1% H
1.6 11.9
Colombier Acquisition Corp
218.9 10.3
L   H
10.3 10.4
L   H
10.3 10.4
L   H
10.2 10.4
L  2.1% H
10.1 10.4
L   H
10.0 10.4
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
107,199.3 117.4
L  0.8% H
116.3 117.9
L  -3.1% H
115.8 121.6
L  3.2% H
112.5 122.5
L  7.2% H
105.9 122.5
L  59.2% H
71 122.5
L  166.4% H
34.4 122.5
L  106.0% H
34.4 122.5
L  209.4% H
23.2 122.5
CNA Fin Corp
14,516.7 53.7
L  2.8% H
52.1 53.8
L  2.7% H
51.3 53.8
L  14.3% H
46.3 53.8
L  11.4% H
41.5 53.8
L  22.1% H
41.5 53.8
L  37.7% H
38.0 53.8
L  22.5% H
35.9 53.8
L  67.0% H
25.2 55.6
GCT Semiconductor Holding Inc
177.4 2.0
L  -4.9% H
1.9 2.1
L  -7.1% H
1.9 2.2
L  -25% H
1.9 3.1
L  44.4% H
1.3 3.9
L  25% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,968.9 53.2
L  1.2% H
52.5 53.5
L  -0.7% H
51.6 53.8
L  2.1% H
51.0 54.1
L  21.8% H
43.2 54.1
L  42.4% H
35.2 54.1
L  110.5% H
22.3 54.1
L  134.4% H
16.6 54.1
L  189.6% H
8.8 54.1
Cohen & Steers Inc
4,181.8 81.4
L  1.7% H
79.9 82.7
L  -3.9% H
78.9 84.6
L  8.5% H
72.8 84.9
L  20.1% H
67.3 84.9
L  6.7% H
58.4 84.9
L  23.0% H
50.1 110.7
L  -0.9% H
50.1 110.7
L  86.8% H
33.0 110.7
Compass Diversified Holdings
754.6 10.0
L  1.2% H
9.9 10.2
L  -2.9% H
9.9 10.5
L  -1.2% H
9.7 11.7
L  -12.7% H
9.6 12.6
L  49.0% H
4.6 12.6
L  -54.7% H
4.6 25.1
L  -60.1% H
4.6 33.3
L  -40.6% H
4.6 33.3
Capital One
125,862.2 202.8
L  1.4% H
196.5 204.4
L  -2.5% H
195.9 209.7
L  1.2% H
191.4 213.3
L  6.0% H
174.2 213.3
L  -4.0% H
174.2 259.6
L  73.0% H
88.2 259.6
L  26.7% H
83.9 259.6
L  202.6% H
38 259.6
Central Pacific Fin Corp
997.4 38.7
L  -0.1% H
38.1 39.5
L  -1.1% H
38.0 39.5
L  4.0% H
37.2 40.1
L  13.6% H
33.1 40.1
L  38.7% H
25.6 40.1
L  110.5% H
14.7 40.1
L  58.1% H
13.2 40.1
L  57.9% H
12.4 40.1
Corebridge Fin Inc
14,095.7 31.3
L  1.5% H
30.6 31.4
L  -1.9% H
30.6 31.9
L  11.8% H
27.8 32.3
L  19.1% H
25.3 32.3
L  -10.6% H
22.2 36.6
L  61.7% H
17.4 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
60.9 10.2
L  2.3% H
10.0 10.3
L  2.9% H
9.3 10.3
L  17.1% H
8.7 10.3
L  -4.4% H
8.4 11.1
L  6.4% H
7.1 11.1
L  -52.7% H
7.1 22.9
L  -18.7% H
7.1 30.4
L  -45.4% H
4.0 30.4
Custom Truck One Source Inc
2,469.9 10.9
L  -0.2% H
10.7 10.9
L  5.0% H
10.1 11.0
L  -4.7% H
9.4 12.2
L  24.3% H
8.7 12.2
L  86.9% H
5.2 12.2
L  59.2% H
3.0 12.2
L  32.6% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,671.0 76.5
L  0.6% H
74.3 77.7
L  -2.3% H
74.3 78.3
L  -2.7% H
74.3 81.4
L  2.9% H
71.4 81.4
L  24.5% H
59.3 82.6
L  85.2% H
31.2 82.6
L  103.7% H
6.9 82.6
L  193.4% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 28.4
L   H
28.3 28.5
L  -1.8% H
28.2 28.9
L  -0.3% H
28.2 29.1
L  -5.4% H
27.1 30.1
L  -8.0% H
27.1 31.1
L  -5.3% H
27.1 31.1
L  -5.3% H
27.1 31.1
L  -5.3% H
27.1 31.1
Bancolombia S.A. (ADR)
20,407.2 86.0
L  -0.9% H
86.0 88.0
L  7.0% H
80.0 88.0
L  8.5% H
77.9 88.0
L  20.3% H
62.5 88.0
L  94.6% H
43.2 88.0
L  188.4% H
24.2 88.0
L  196.4% H
21.6 88.0
L  142.7% H
16.3 88.0
CNFinance Holdings Ltd (ADR)
40.3 2.4
L  3.5% H
2.3 2.4
L  -18.2% H
2.3 3.0
L  -17.6% H
2.2 3.4
L  -16.1% H
2.2 3.9
L  -66.1% H
2.2 8.8
L  -92.3% H
2.2 41
L  -93.2% H
2.2 63.4
L   H
2.2 77.4
Morgan Stanley China A Share Fund Inc
334.2 19.9
L  -1.1% H
19.8 20.0
L  1.7% H
19.8 20.2
L  -1.7% H
19.1 21.4
L  7.9% H
18.3 21.4
L  37.7% H
13.7 21.4
L  50.0% H
12.9 21.4
L  -9.6% H
12.2 22.2
L  9.6% H
12.2 27.8
Central and Eastern Europe Fund Inc
135.2 20.7
L  0.3% H
20.4 21
L  1.9% H
20.2 21.1
L  -0.1% H
19.6 21.6
L  2.5% H
19.5 22.0
L  30.4% H
14.8 22.0
L  33.7% H
14.3 22.0
L  -23.1% H
6.1 31.5
L  13.2% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,003.3 24.5
L  0.6% H
24.2 24.6
L  -0.1% H
24.2 25.0
L  -1.1% H
24.2 26.2
L  3.0% H
23.7 26.2
L  15.2% H
20.4 26.2
L  22.7% H
19.4 26.2
L  14.6% H
16.2 26.2
L  78.4% H
9.6 26.2
CION Invt Corp
296.7 6.0
L  0.3% H
5.9 6
L  -2.5% H
5.9 6.2
L  -1% H
5.9 6.6
L  -20.3% H
5.9 8.0
L  -41.2% H
5.9 10.9
L  -46.5% H
5.9 12.7
L   H
5.9 15.1
L   H
5.9 15.1
Deutsche Bank AG - Registered Shares
66,310.3 34.7
L  1.5% H
34.4 35.0
L  -1.5% H
33.9 35.7
L  1.9% H
33.4 37.5
L  9.0% H
30.1 37.5
L  2.8% H
28.1 40.4
L  205.4% H
10 40.4
L  178.8% H
7.3 40.4
L  170.6% H
5.0 40.4
DigitalBridge Grp Inc (Class A)
2,939.6 15.9
L  0.4% H
15.8 15.9
L  0.6% H
15.8 15.9
L  1.1% H
15.7 15.9
L  1.9% H
15.5 15.9
L  41.7% H
8.9 15.9
L  -2.9% H
6.4 21.0
L  -41.2% H
6.4 34.2
L  -65.5% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
278.0 14.1
L  0.1% H
14.0 14.1
L  0.6% H
14.0 14.1
L  -1.8% H
14.0 14.4
L  -1.5% H
14.0 14.6
L  -7.0% H
14.0 16.0
L  -9.3% H
14.0 16.0
L  -29.5% H
13.8 20.1
L  -48.6% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
423.3 20.6
L  -0.1% H
20.6 20.8
L  -1.4% H
20.6 21.1
L  1.5% H
20.3 21.1
L  -1.2% H
20.1 21.2
L  0.4% H
19.6 22.1
L  1.5% H
19.6 22.1
L  -30.0% H
15.9 30.2
L  -16.6% H
11 31.4
BNY Mellon High Yield Strategies Fund
170.9 2.4
L  -0.4% H
2.3 2.4
L  -2.9% H
2.3 2.4
L  -1.7% H
2.3 2.4
L  -3.3% H
2.3 2.5
L  -8.2% H
2.3 2.6
L  -7.1% H
2.3 2.6
L  -33.2% H
2.0 3.5
L  -31.1% H
1.7 3.8
DoubleLine Yield Opportunities Fund
671.3 13.8
L  -0.2% H
13.8 13.9
L  -0.6% H
13.8 14.2
L  0.5% H
13.8 14.2
L  -2.5% H
13.7 14.3
L  -9.4% H
13.5 15.7
L  -11.0% H
13.5 15.8
L  -30.5% H
12.9 20
L   H
12.9 20.3
Destra Multi-Alternative Fund
68.7 7.7
L  -0.5% H
7.5 7.8
L  -2.7% H
7.4 7.9
L  5.1% H
7.3 7.9
L  -2.8% H
6.9 7.9
L  -9.7% H
6.9 9.2
L  -12.2% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
196.6 10.7
L  -0.6% H
10.7 10.8
L  -2.7% H
10.7 11.0
L  -2.9% H
10.7 11.3
L  -1.8% H
10.7 11.3
L  8.2% H
9.9 11.3
L  4.1% H
9.9 11.3
L  -29.0% H
9.8 17.1
L  -24.8% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
119.4 10.5
L   H
10.4 10.5
L  -2.3% H
10.4 10.8
L  -1.0% H
10.4 10.8
L  -4.7% H
10.4 11.2
L  -11.6% H
10.4 12.1
L  -10.3% H
10.4 12.1
L  -33.6% H
10.2 16.3
L  -56.2% H
10.2 27.3
DNP Select Income Fund Inc
4,182.7 11.1
L  0.9% H
11.0 11.1
L  0.3% H
11.0 11.1
L  2.6% H
10.7 11.2
L  3.5% H
10.5 11.2
L  13.2% H
9.7 11.2
L  12.8% H
9.6 11.2
L  5.1% H
9.6 12
L  3.8% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
538.9 15.0
L  0.2% H
14.9 15.0
L  1.7% H
14.7 15.1
L  3.2% H
14.5 15.1
L  1.7% H
14.1 15.1
L  19.4% H
12.3 15.2
L  20.6% H
12.0 15.2
L  3.6% H
9.3 15.7
L  -15.2% H
5.5 17.7
Doubleline Income Soln Fund
1,208.7 10.6
L  -0.8% H
10.6 10.7
L  -0.8% H
10.6 10.8
L  -2.2% H
10.6 11.1
L  -3.7% H
10.6 11.2
L  -12.2% H
10.5 12.7
L  -13.4% H
10.5 12.7
L  -41.4% H
10.5 18.2
L  -44.7% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
291.6 5.9
L  -0.3% H
5.9 5.9
L  -2.3% H
5.9 6.1
L  -4.1% H
5.9 6.2
L  -1.8% H
5.9 6.2
L  8.1% H
5.5 6.3
L  2.8% H
5.4 6.3
L  -28.0% H
5.2 8.6
L  -34.4% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
590.9 9.4
L  -0.6% H
9.4 9.5
L  -0.7% H
9.4 9.6
L  -2.8% H
9.4 9.8
L  -5.1% H
9.4 10.0
L  -10.8% H
9.3 10.7
L  -10.0% H
9.3 10.7
L  -15.4% H
8.8 12.5
L  -13.8% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.7 11.5
L   H
11.5 11.5
L  -0.2% H
11.5 11.5
L  0.2% H
11.4 11.6
L  0.4% H
11.3 11.6
L  2.3% H
11.2 11.6
L  4.2% H
10.3 11.6
L  -22.2% H
10.3 15.1
L  -30.3% H
10.3 16.7
Ellington Residential Mortgage REIT
130.5 4.4
L   H
4.4 4.4
L  -0.5% H
4.3 4.4
L  -2% H
4.3 4.7
L  -5.6% H
4.3 5.0
L  -25.6% H
4.3 6.1
L  -41.3% H
4.3 7.6
L  -60.2% H
4.3 12.4
L  -68.3% H
2.7 15.7
Equifax
20,270.8 172.5
L  3.5% H
165.6 175.9
L  -2.6% H
155 181.2
L  9.5% H
151.6 182.3
L  0.0% H
150.7 182.3
L  -29.9% H
150.7 271.8
L  -16.5% H
150.7 309.6
L  -31.8% H
146.0 309.6
L  27.1% H
88.7 309.6
Employers Holdings Inc
908.3 49.8
L  0.6% H
49.1 50.2
L  -1.1% H
48.1 50.7
L  2.0% H
48.1 52.1
L  18.9% H
39 52.1
L  9.5% H
35.7 52.1
L  33.8% H
35.7 54.4
L  27.7% H
32.6 54.4
L  59.3% H
25.5 54.4
Enova Intl Inc
6.2 237.3
L  8.9% H
225.3 242.2
L  2.0% H
214.6 242.2
L  9.6% H
214.6 246.4
L  42.4% H
157.4 246.4
L  112.3% H
99.6 246.4
L  317.5% H
35.3 246.4
L  649.7% H
25.8 246.4
L  2776% H
7.8 246.4
Equitable Holdings Inc
13,102.0 48
L  1.2% H
47.1 48.2
L  -2.0% H
47.1 49.2
L  10.8% H
43.3 50.0
L  16.8% H
39.4 50.0
L  -7.8% H
35.2 55.2
L  66.6% H
24.7 56.6
L  63.2% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,059.1 65.8
L  2.1% H
64.4 65.8
L  -1.4% H
63.8 66.9
L  6.6% H
61.7 67.5
L  3.4% H
55.3 67.5
L  16.6% H
55.3 67.5
L  32.5% H
45.6 67.5
L  50.3% H
34.3 67.5
L  176.1% H
17.5 67.5
Evercore Inc (Class A)
13,137.7 339.6
L  1.4% H
332.6 342.9
L  -0.6% H
328.7 344.4
L  -3.8% H
328.7 359.7
L  -1.4% H
311.6 381.5
L  13.0% H
265.9 388.7
L  145.2% H
124.5 388.7
L  150.9% H
78.7 388.7
L  578.7% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,497.0 15.1
L  -0.6% H
15.1 15.3
L  -1.7% H
15.1 15.5
L  -2.2% H
15.1 16.0
L  2.7% H
14.6 16.0
L  -7.4% H
13.4 17.1
L  -5.0% 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
371.9 5.8
L  -1.0% H
5.8 5.9
L  -1.2% H
5.8 5.9
L  0.5% H
5.7 6.0
L  3.2% H
5.3 6.0
L  13.4% H
5.0 6.2
L  17.5% H
4.8 6.2
L  -5.3% H
3.8 6.3
L  -26.8% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
164.1 5.1
L  0.2% H
5.1 5.2
L  -0.4% H
5.1 5.3
L  -7.3% H
5.1 5.6
L  0.2% H
5.1 5.7
L  1.8% H
4.7 5.7
L  4.1% H
4.7 5.7
L  -37.5% H
3.4 8.6
L  -65.7% H
3.4 17.3
European Equity Fund Inc
73.9 10.8
L  1.0% H
10.7 10.9
L  0.1% H
10.7 11.0
L  1.5% H
10.7 11.2
L  2.9% H
10.3 11.2
L  5.1% H
9.6 11.4
L  11.5% H
9.6 11.4
L  -6.1% H
6.1 12
L  38.3% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
311.5 10.6
L  -0.2% H
10.6 10.7
L   H
10.5 10.7
L  0.6% H
10.5 10.7
L  0.8% H
10.4 10.7
L  -11.4% H
10.1 12.0
L  -11.5% H
10.1 13.4
L  -25.1% H
10.1 15.6
L  -21.0% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
283.1 10.7
L  -0.1% H
10.6 10.7
L  -0.2% H
10.6 10.8
L  -0.2% H
10.6 10.9
L  -1.3% H
10.6 11.1
L  -13.6% H
10.3 12.5
L  -10.0% H
10.3 13.8
L  -25.2% H
10.3 15.7
L  -22.0% H
7.3 15.7
Western Asset Global High Income Fund Inc
175.4 5.8
L  -0.3% H
5.8 5.8
L  -2.0% H
5.8 6.0
L  -1.5% H
5.8 6.0
L  -4.5% H
5.8 6.2
L  -11.3% H
5.8 6.7
L  -10.1% H
5.8 6.7
L  -43.6% H
5.8 10.6
L  -41.8% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
608.6 10.5
L  -0.1% H
10.4 10.6
L  -1.6% H
10.4 10.7
L  -0.5% H
10.4 10.9
L  -2.5% H
10.3 11.0
L  4.6% H
9.6 11.3
L  8.3% H
9.4 11.3
L  -24.6% H
7.4 14.2
L  -35.0% H
7.4 16.8
Templeton Emerging Markets Fund
314.4 21.0
L  -1.3% H
20.9 21.3
L  -0.2% H
20.9 21.7
L  -7.9% H
20.8 24.0
L  3.0% H
20.1 24.7
L  39.3% H
14.1 24.7
L  55.3% H
13.3 24.7
L  14.0% H
10.1 24.7
L  74.4% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,056.0 52.8
L  0.3% H
52.8 53.2
L  0.2% H
52.1 53.2
L  7.5% H
49 53.2
L  7.7% H
48.3 53.2
L  12.8% H
41.5 54.9
L  12.0% H
41.5 54.9
L  150.8% H
19.6 54.9
L  -20.8% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
275.6 6.4
L   H
6.4 6.5
L  -1.5% H
6.4 6.6
L  -0.5% H
6.4 6.7
L  1.4% H
6.2 6.7
L  16.2% H
5.5 6.7
L  22.1% H
5.1 6.7
L  9.8% H
4.1 6.7
L  5.1% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
807.7 19.7
L   H
19.7 19.8
L   H
19.6 19.9
L  2.8% H
18.9 20.2
L  -1.3% H
18.9 20.2
L  -5.6% H
18.0 21.6
L  -2.0% H
18.0 21.6
L  5.5% H
13.9 21.6
L  49.5% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,138.3 21.4
L  0.1% H
21.3 21.5
L  -1.8% H
21.3 22.0
L  -0.5% H
21.2 22.3
L  -4.0% H
21.2 23.1
L  -11.6% H
19.4 24.5
L  -7.3% H
19.4 24.5
L  -10.5% H
15.1 25.7
L  61.1% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
266.7 17.1
L  0.7% H
17.0 17.3
L  -2.0% H
17.0 17.5
L  -1.8% H
17.0 17.9
L  -0.4% H
16.6 17.9
L  5.2% H
15.9 18
L  -1.3% H
14.6 18.5
L  -26.6% H
14.6 24.1
L  -26.0% H
14.6 24.8
Equus Total Return Inc
14.9 1.1
L  -3.6% H
1.1 1.1
L  -9.3% H
1.1 1.2
L  -13.0% H
1.1 1.3
L  -13.7% H
1.1 1.6
L  -25.7% H
1.1 2.5
L  -28.2% H
0.7 2.5
L  -57.0% H
0.7 2.8
L  -37.1% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
448.6 15.3
L  -0.3% H
15.3 15.4
L  -0.8% H
15.3 15.6
L  0.7% H
14.9 15.7
L  0.8% H
14.9 15.7
L  5.8% H
13.9 15.7
L  10.3% H
13.6 15.7
L  -6.8% H
12.6 17.9
L  -5.7% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,740.1 22.8
L  0.2% H
22.7 22.9
L  -1.0% H
22.7 23.3
L  0.6% H
22.7 23.8
L  4.9% H
21.6 23.8
L  8.5% H
19.3 23.8
L  14.4% H
19.3 23.8
L  9.9% H
14.4 23.8
L  54.0% H
9.1 23.8
Eaton Vance Risk-Managed Diversified Equity Income Fund
562.6 8.4
L  -0.4% H
8.3 8.4
L  0.2% H
8.3 8.5
L  2.8% H
8.1 8.5
L  -0.4% H
8.1 8.6
L  -6.3% H
7.9 9.1
L  -5.1% H
7.9 9.1
L  -27.8% H
7.4 11.6
L  -13.8% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
492.1 30.0
L  -0.6% H
30.0 30.6
L  -1.0% H
30.0 31.0
L  0.4% H
30.0 31.2
L  2.8% H
29.0 31.3
L  9.2% H
25.7 31.3
L  16.1% H
25.3 31.3
L  1.2% H
19.6 34.7
L  32.9% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,707.0 14.6
L  0.1% H
14.6 14.7
L  -1.8% H
14.5 15.1
L  0.1% H
14.5 15.3
L  1.5% H
14.2 15.3
L  6.1% H
13.1 15.3
L  9.0% H
13.1 15.3
L  -11.4% H
11.9 16.9
L  -0.5% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,020.8 9.4
L  -0.2% H
9.4 9.5
L  -0.8% H
9.4 9.6
L  0.8% H
9.3 9.7
L  1.0% H
9.1 9.7
L  7.7% H
8.5 9.7
L  12.8% H
8.2 9.7
L  -15.2% H
7.6 11.3
L  -11.3% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
201.9 18.5
L  0.1% H
18.5 18.6
L  -0.3% H
18.5 18.8
L  -0.4% H
18.5 18.9
L  -1.4% H
18.4 19.1
L  2.4% H
18.1 20
L  4.7% H
16.4 20
L  -18.6% H
16.4 23.5
L  -11.8% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,268.2 14.2
L  0.4% H
14.2 14.3
L  -0.1% H
14.2 14.5
L  0.6% H
13.9 14.7
L  -2.4% H
13.9 15.2
L  -8.8% H
13.1 16.0
L  -3.6% H
13.1 16.0
L  -0.2% H
10.6 16.0
L  34.7% H
6.6 16.0
Eaton Vance Senior Income Trust
90.3 5.0
L   H
5.0 5.0
L  0.2% H
5.0 5
L   H
4.9 5.0
L   H
4.9 5.0
L  -11.4% H
4.8 5.6
L  -9.1% H
4.8 6.8
L  -26.6% H
4.8 7.3
L  -19.8% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
142.1 10.6
L  -0.3% H
10.5 10.6
L  -1.3% H
10.5 10.8
L  -1.3% H
10.5 10.9
L  -1.7% H
10.5 11.1
L  -4.3% H
10.4 11.5
L  -2.3% H
10.4 11.5
L  -21.2% H
9.1 14.3
L  -22.4% H
8.6 14.6
Eaton Vance Municipal Income Trust
426.6 10.7
L  -0.2% H
10.6 10.8
L  -3.4% H
10.6 11.1
L  -3.3% H
10.6 11.3
L  1.5% H
10.3 11.3
L  0.7% H
10.1 11.3
L  6.5% H
8.7 11.3
L  -24.6% H
8.7 14.4
L  -28.4% H
8.7 14.9
Eaton Vance Tax Advantaged Dividend Income Fund
2,058.1 27.6
L  0.8% H
27.4 27.7
L  1.9% H
27.0 27.8
L  3.7% H
26.7 28.0
L  7.6% H
25.5 28.0
L  14.3% H
23 28.0
L  17.3% H
22.7 28.0
L  0.8% H
21.2 30.3
L  32.7% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,906.4 9.5
L  -0.2% H
9.5 9.6
L  -1.4% H
9.5 9.7
L  1.0% H
9.4 9.9
L  2.4% H
9.2 9.9
L  7.3% H
8.2 9.9
L  11.5% H
8.2 9.9
L  -7.1% H
7.1 10.8
L  8.8% H
4.7 10.8
First American Fin Corp
7,670.8 75.1
L  9.0% H
70.6 76.0
L  2.9% H
68.7 76.0
L  11.7% H
65.1 76.0
L  6.0% H
64.0 76.0
L  26.0% H
56.2 76.0
L  27.8% H
49.6 76.0
L  14.7% H
43.5 81.5
L  77.0% H
29.4 81.5
FB Fin Corp
2,953.6 59.1
L  1.6% H
58.1 59.3
L  -1.4% H
57.4 60.4
L  8.1% H
54.8 60.8
L  10.3% H
50.8 60.8
L  22.9% H
47.0 62.4
L  75.9% H
27.4 62.4
L  55.8% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
4,400.1 28.8
L  -0.1% H
28.6 29
L  5.0% H
27.3 29
L  9.1% H
25.7 29
L  23.1% H
23.0 29
L  37.4% H
19.2 29
L  101.7% H
12.7 29
L  145.1% H
10.2 29
L  514.5% H
3.5 29
First Commonwealth Fin Corp
2,122.2 20.9
L  0.5% H
20.7 21.1
L  -1.2% H
20.4 21.1
L  3.4% H
19.9 21.4
L  12.1% H
18.0 21.4
L  27.5% H
15 21.4
L  47.5% H
11.2 21.4
L  57.3% H
11.2 21.4
L  119.2% H
6.8 21.4
FactSet Research
9,046.5 254.4
L  4.3% H
246.0 256.1
L  -1.5% H
240.1 259.7
L  17.5% H
208.0 269.8
L  13.5% H
198 272.4
L  -39.7% H
185 424.6
L  -41.8% H
185 499.9
L  -26.3% H
185 499.9
L  49.8% H
151.0 499.9
Federated Hermes Inc (Class B)
4,396.9 57.9
L  1.1% H
57.4 58.5
L  -1.3% H
57.0 58.8
L  2.7% H
54.4 60.8
L  3.7% H
52.4 60.8
L  18.6% H
46.7 60.8
L  57.4% H
30.2 60.8
L  79.2% H
27.9 60.8
L  84.6% H
13.1 60.8
First Horizon Corp
12,117.0 25.5
L  0.0% H
25.4 25.7
L  -1.1% H
25.1 25.9
L  1.0% H
24.5 26.3
L  5.5% H
23.2 26.3
L  14.9% H
19.8 26.6
L  93.4% H
10.1 26.6
L  65.5% H
9.0 26.6
L  73.6% H
6.3 26.6
Fair Isaac
28,695.7 1,237.4
L  2.6% H
1209.9 1252.7
L  -1.6% H
1172.7 1269.6
L  8.5% H
1113.2 1335.6
L  23.2% H
965.5 1335.6
L  -19.4% H
870.0 1998.0
L  48.2% H
810.3 2402.5
L  123.8% H
340.5 2402.5
L  940.2% H
109.8 2402.5
Flame Acq Corp (Class A)
62.6 4.7
L  1.1% H
4.5 4.8
L  8.3% H
4.1 4.8
L  -40.6% H
2.9 7.9
L  -65.3% H
2.9 16.1
L  -83.6% H
2.9 31.7
L  -54.3% H
2.9 35
L  -51.0% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,781.1 19.1
L  1.0% H
18.8 19.1
L  -0.6% H
18.5 19.1
L  0.4% H
18.3 19.6
L  8.7% H
17.0 19.6
L  22.2% H
14.5 19.6
L  51.7% H
10.3 19.6
L  67.0% H
10.1 19.6
L  57.0% H
5.1 19.6
Fidelity National Fin Inc
13,893.9 51.6
L  6.2% H
49.2 51.8
L  -0.5% H
48.1 51.8
L  11.4% H
45.1 53.1
L  -1.4% H
45.1 53.1
L  -8.5% H
42.8 61.4
L  35.8% H
37.1 66.7
L  20.0% H
31.8 66.7
L  95.0% H
18.3 66.7
Finance of America Companies Inc
204.2 22.9
L  1.9% H
22.1 23.5
L  -5.8% H
22.0 24.6
L  6.4% H
20.8 29.8
L  6.5% H
18.1 29.8
L  -6.5% H
15.8 29.8
L  19.0% H
0.7 32.4
L  -64.8% H
0.7 67.9
L   H
0.7 116.7
FinVolution Grp (ADR)
1,121.4 4.8
L  0.6% H
4.7 4.8
L  -0.2% H
4.7 4.9
L  -2.1% H
4.5 5
L  -1.3% H
4.4 5.9
L  -49.6% H
4.4 9.7
L  -11.9% H
4.2 11.1
L  -33.4% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
250.7 9.7
L  0.2% H
9.6 9.7
L  0.5% H
9.6 9.7
L  0.9% H
9.5 9.7
L  -1.4% H
9.5 9.9
L  -5.3% H
9.4 10.3
L  -2.8% H
9.4 10.3
L  -22.7% H
9.3 13.1
L  -27.2% H
6.8 14.0
First Trust Enhanced Equity Income Fund
447.1 22.4
L  -0.4% H
22.4 22.7
L  -1.6% H
22.4 22.9
L  2.4% H
21.6 22.9
L  1.4% H
21.6 23.2
L  7.0% H
19.5 23.2
L  13.6% H
19.2 23.2
L  8.3% H
14.4 23.2
L  67.1% H
9.2 23.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
768.4 16.0
L  -0.3% H
15.9 16.1
L  -1.7% H
15.9 16.4
L  0.1% H
15.9 16.4
L  -0.7% H
15.6 16.4
L  -1.4% H
15.0 17
L  1.1% H
15.0 17
L  -30.1% H
12.6 23.4
L  -26.5% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
418.0 12.5
L  0.5% H
12.5 12.7
L  -1.2% H
12.5 12.7
L  -0.7% H
12.5 13.1
L  -2.3% H
12.5 13.1
L  -3.8% H
12.4 13.6
L  6.0% H
11.6 13.6
L  -31.5% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
174.0 16.6
L   H
16.6 16.7
L  -1.4% H
16.6 17.0
L  0.1% H
16.6 17
L  -2.8% H
15.9 17.3
L  -1.8% H
15.9 18.1
L  -0.7% H
15.9 18.1
L  -30.2% H
13.5 24.8
L  -24.6% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.9 11.1
L   H
11.1 11.2
L  -2.5% H
11.1 11.5
L  -1.8% H
11.1 11.8
L  -0.3% H
11 11.8
L  6.7% H
10.4 11.8
L  3.2% H
10.4 11.8
L  -28.2% H
9.7 17.0
L  -31.6% H
9.7 17.0
First Trust Mortgage Income Fund
48.5 11.5
L   H
11.5 11.5
L  -1.1% H
11.5 11.7
L  -2.5% H
11.5 12.0
L  -3.3% H
11.4 12.1
L  -6.1% H
11.4 12.4
L  -4.9% H
11.4 12.4
L  -17.2% H
10.5 14
L  -20.5% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
374.4 13.5
L  0.6% H
13.3 13.7
L  -1.3% H
13.3 13.8
L  0.2% H
13.3 14.0
L  -2.0% H
13.1 14.4
L  5.5% H
12.5 15.0
L  12.1% H
11.8 15.0
L  -7.5% H
9.6 15.8
L  14.1% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,078.8 17.7
L  -0.4% H
17.7 17.9
L  -1.5% H
17.7 18.2
L  -0.8% H
17.7 18.2
L  -3.9% H
17.5 18.5
L  -5.5% H
17.2 19.8
L  -2.5% H
17.2 19.8
L  -30.6% H
14.6 26.3
L  -25.1% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
381.3 10.8
L  0.2% H
10.8 10.8
L  0.3% H
10.7 10.9
L  -0.7% H
10.7 11
L  -3.2% H
10.7 11.3
L  -18.6% H
10.5 13.4
L  -14.9% H
10.5 13.4
L  -17.7% H
10.5 14.5
L  -20.5% H
6.7 14.9
FS KKR Cap Corp
2,977.1 10.6
L  0.5% H
10.5 10.7
L  -2.7% H
10.5 11.1
L  5.9% H
10.0 11.2
L  1.1% H
10.0 11.7
L  -52.3% H
9.7 22.3
L  -46.8% H
9.7 24.1
L  -49.3% H
9.7 24.1
L  -71.4% H
7.6 43.2
Franklin Universal Trust
201.3 8.0
L  0.1% H
8.0 8.0
L  -0.4% H
8.0 8.1
L  0.3% H
8.0 8.2
L  -1.6% H
7.9 8.3
L  2.6% H
7.7 8.4
L  15.4% H
6.0 8.4
L  -4.0% H
6.0 8.8
L  13.6% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
498.6 13.6
L  0.3% H
13.5 13.6
L  -0.2% H
13.5 13.7
L  -0.1% H
13.4 13.8
L  -0.7% H
13.2 13.9
L  -7.9% H
13.2 14.9
L  -1.2% H
12.7 15.1
L  -32.9% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,552.5 50.3
L  -0.8% H
48.7 50.7
L  -6.2% H
48.7 53.7
L  -0.1% H
48.7 54.6
L  3.2% H
45.4 54.6
L  12.8% H
39.9 54.6
L  50.7% H
26.8 60.7
L  -2.0% H
26.8 60.7
L  80.6% H
25.9 67.4
Global Indemnity Grp LLC (Class A)
394.4 27
L   H
27 27.0
L  -1.4% H
27 27.4
L  9.4% H
24.5 28
L  -2.9% H
24.3 28.8
L  -7.3% H
24.3 30
L  -7.3% H
24.3 30
L  -7.3% H
24.3 30
L  -7.3% H
24.3 30
Green Dot Corp (Class A)
752.7 13.3
L  1.4% H
13.1 13.3
L  -0.9% H
13.0 13.5
L  -1.9% H
13.0 13.7
L  8.9% H
12.0 13.7
L  29.4% H
9.3 15.4
L  -34.9% H
6.1 20.7
L  -71.1% H
6.1 54.9
L  -45.0% H
6.1 93
Globe Life
13,469.8 173.5
L  1.4% H
170 173.9
L  -6.1% H
168.2 186.2
L  -1.2% H
168.2 191.6
L  13.7% H
148.3 191.6
L  31.9% H
127.8 191.6
L  51.5% H
39.0 191.6
L  85.8% H
39.0 191.6
L  178.7% H
39.0 191.6
Genworth Fin Inc (Class A)
3,799.5 9.9
L  0.1% H
9.9 10.1
L  -1.7% H
9.7 10.2
L  6.8% H
9.1 10.2
L  12.0% H
8.3 10.2
L  35.2% H
7.4 10.2
L  75.6% H
5.3 10.2
L  204.3% H
3.3 10.2
L  244.4% H
1.9 10.2
Goldcom Inc
65,931.3 39.4
L  -0.5% H
39.0 39.8
L  2.7% H
37.0 41.2
L  -4.8% H
37.0 45.3
L  -16.3% H
37.0 48.3
L  82.7% H
20.9 66.7
L  126.4% H
0.3 66.7
L  90.7% H
0.3 66.7
L  91.5% H
0.3 66.7
Global Payments
22,135.1 80.9
L  3.9% H
78.1 81.1
L  4.0% H
77.3 83.0
L  20.6% H
66.9 83.0
L  19.4% H
61.2 83.0
L  -2.6% H
61.2 90.6
L  -28.1% H
61.2 141.8
L  -58.1% H
61.2 195.4
L  4.0% H
61.2 220.8
Goldman Sachs
313,070.7 1,061.2
L  -1.3% H
1051.8 1077.4
L  -0.4% H
1051.8 1106.7
L  -1.5% H
1003 1154.0
L  14.5% H
899 1154.0
L  47.6% H
694.1 1154.0
L  195.7% H
289.4 1154.0
L  183.7% H
277.8 1154.0
L  561.6% H
130.9 1154.0
Gabelli Equity Trust Inc
1,736.5 5.6
L  1.1% H
5.5 5.6
L  -0.9% H
5.5 5.7
L  0.7% H
5.5 5.8
L  -0.5% H
5.4 5.8
L  -6.1% H
5.3 6.4
L  -3.0% H
5.3 6.4
L  -16.2% H
4.8 7.4
L  1.5% H
2.8 7.4
General American Investors Co. Inc
1,536.6 64.1
L  0.6% H
63.6 64.5
L  0.0% H
63.6 65.0
L  2.6% H
62.2 65.0
L  -1.6% H
61.9 65.8
L  11.3% H
56.2 66.2
L  51.2% H
39.1 66.2
L  47.6% H
33.2 66.2
L  98.0% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
381.7 13.8
L  0.1% H
13.8 13.9
L  -2.1% H
13.8 14.1
L  -3.1% H
13.8 14.5
L  -4.9% H
13.5 14.6
L  -7.5% H
13.5 15.9
L  -18.4% H
13.5 18.5
L  -43.4% H
13.5 25.3
L  -41.0% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
92.7 4.6
L  -0.4% H
4.6 4.6
L  0.2% H
4.6 4.7
L  -1.7% H
4.5 4.7
L  2.9% H
4.3 4.8
L  17.4% H
3.9 4.8
L  24.7% H
3.6 4.8
L  -28.0% H
3.6 7.2
L  -0.9% H
3.2 7.2
GDL Fund
92.0 8.4
L  0.1% H
8.4 8.5
L  -0.2% H
8.3 8.5
L  -0.5% H
8.3 8.5
L  -0.4% H
8.3 8.5
L  0.2% H
8.2 8.7
L  2.4% H
8.2 8.7
L  -6.9% H
7.7 9.3
L  -15.5% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
77.0 10.2
L  -0.5% H
10.2 10.3
L  -2.6% H
10.2 10.6
L  -3.5% H
10.2 10.8
L  -7.6% H
10.2 11.2
L  -12.3% H
10.2 12.2
L  -10.4% H
10.2 12.2
L  -43.7% H
10.2 18.7
L  -41.5% H
10.2 18.7
Gabelli Dividend & Income Trust
2,599.8 29.7
L  0.6% H
29.6 29.9
L  0.3% H
29.1 29.9
L  3.3% H
28.8 30.2
L  1.5% H
28.2 30.2
L  12.2% H
25.7 30.2
L  20.0% H
24.1 30.2
L  12.6% H
18.3 30.2
L  49.3% H
10.4 30.2
New Germany Fund Inc
183.9 11.3
L  1.2% H
11.2 11.4
L  1.0% H
11.1 11.5
L  -1.4% H
11.1 12.0
L  -2.8% H
11.1 12.4
L  -6.7% H
10.0 12.8
L  4.0% H
10.0 12.8
L  -44.2% H
6.8 21.4
L  -17.1% H
6.8 21.7
Gabelli Multimedia Trust Inc
170.2 4.1
L  -0.3% H
4.1 4.1
L  -1.5% H
4.1 4.1
L  -0.3% H
4.0 4.3
L  -1.9% H
4.0 4.4
L  -4.9% H
3.9 4.4
L  -38.6% H
3.8 6.7
L  -57.9% H
3.8 9.7
L  -45.5% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
121.3 15.9
L  -0.2% H
15.9 16.2
L  -0.6% H
15.8 16.2
L  -0.8% H
15.8 16.6
L  -1.6% H
15.2 16.6
L  15.2% H
13.3 16.8
L  30.3% H
9.4 16.8
L  1.0% H
9.4 17.0
L  52.6% H
5.4 17.3
PGIM Global High Yield Fund Inc
478.4 11.7
L  -0.3% H
11.7 11.7
L  -1.1% H
11.7 12.0
L  -0.1% H
11.7 12.1
L  -1.7% H
11.7 12.1
L  -9.7% H
11.3 13.4
L  -10.6% H
11.3 13.7
L  -25.3% H
10.1 16.1
L  -23.8% H
8.6 16.1
Templeton Global Income Fund Inc
845.6 8.2
L  0.1% H
8.2 8.4
L  -1.3% H
8.2 8.4
L   H
8.2 8.4
L  -2.0% H
8.1 8.7
L  -10.4% H
8.0 9.5
L  -4.9% H
8.0 9.5
L  48.3% H
4.0 9.5
L  27.4% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
137.7 8.2
L  1.9% H
8.1 8.2
L  0.6% H
8.1 8.3
L  2.0% H
8.1 8.3
L  -5.5% H
7.8 8.8
L  28.0% H
6.2 9.3
L  58.5% H
4.6 9.3
L  55.8% H
4.1 9.3
L  3% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,224.3 10.5
L  0.5% H
10.4 10.5
L  -1.9% H
10.4 10.7
L  -0.1% H
10.4 11.0
L  -6.5% H
10.4 11.6
L  -30.2% H
10.4 15.2
L  -28.4% H
10.4 15.2
L  -51.7% H
10.4 22.0
L  -43.3% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
141.2 9.6
L  1.0% H
9.5 9.6
L  -1.2% H
9.4 9.7
L  4.0% H
9.2 9.8
L  4.7% H
8.8 9.8
L  1.2% H
8.8 10.1
L  -5.3% H
7.7 11.2
L  -28.9% H
7.7 14.3
L  -13.9% H
6.9 14.3
Goldman Sachs BDC Inc
974.8 8.7
L  0.6% H
8.6 8.7
L  -1.9% H
8.6 8.9
L  -7.5% H
8.4 9.8
L  -8.9% H
8.4 10.2
L  -27.2% H
8.4 12.0
L  -40.1% H
8.4 15.9
L  -54.3% H
8.4 20.6
L  -56.8% H
8 25.6
Guggenheim Active Allocation Fund
507.9 15.4
L  -0.5% H
15.4 15.6
L  -5.9% H
15.4 16.4
L  -2.2% H
15.4 16.5
L  -1.3% H
15.4 16.5
L  -0.1% H
14.7 16.5
L  9.6% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
576.1 6.4
L  1.1% H
6.4 6.5
L  -0.5% H
6.3 6.6
L  -1.4% H
6.3 7.1
L  4.4% H
6.1 7.1
L  4.1% H
5.4 7.1
L  21.1% H
5.3 7.1
L  -17.1% H
5.3 8.1
L  3.4% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
120.6 5.1
L  2.2% H
5.0 5.1
L  -2.1% H
4.9 5.3
L  -12.6% H
4.9 6.1
L  -1.5% H
4.9 6.2
L  -54.0% H
4.7 11.5
L  -67.8% H
4.7 17.5
L  -74.5% H
4.7 21.2
L  -69.5% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,903.7 38.4
L  0.1% H
38.0 38.7
L  -0.1% H
37.5 38.9
L  -1.9% H
37.1 39.8
L  -8.1% H
36.3 44.1
L  37.9% H
24.4 44.1
L  38.6% H
13.2 44.1
L  -32.7% H
13.2 65.7
L  69.5% H
13.2 72.4
HCI Grp Inc
2,282.7 178.8
L  2.2% H
176 180.2
L  0.5% H
172.4 181.5
L  2.2% H
171.6 186.2
L  14.0% H
144.8 186.2
L  28.7% H
136.4 210.5
L  195.4% H
48.8 210.5
L  85.4% H
27.7 210.5
L  506.4% H
24.4 210.5
Hagerty Inc (Class A)
1,189.1 11.7
L  1.1% H
11.5 11.9
L  -2.8% H
11.3 12.0
L  1.7% H
11.1 12.6
L  9.2% H
9.7 12.6
L  9.9% H
8.8 14
L  31.4% H
7.5 14
L  18.8% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
38,828.4 140.5
L  -1.2% H
134.2 141.6
L  0.2% H
134.2 143
L  6.2% H
130.2 143
L  4.5% H
125.6 143
L  14.2% H
120.3 144.5
L  87.8% H
68.8 144.5
L  128.9% H
60.2 144.5
L  213.9% H
19.0 144.5
Hippo Holdings Inc
722.8 27.8
L  1.2% H
27.3 28.2
L  -5.4% H
27.1 29.7
L  4.2% H
25.4 29.9
L  -3.3% H
24.1 29.9
L  3.5% H
24.1 39.0
L  62.3% H
6.6 39.0
L  -88.9% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,684.2 140.2
L  1.8% H
138.6 141
L  0.2% H
137 141.5
L  1.6% H
130.7 144.5
L  -11.3% H
130.7 161.3
L  -29.0% H
130.7 211.8
L  34.2% H
94.7 211.8
L  62.9% H
74.2 211.8
L  502.4% H
22.6 211.8
Horace Mann Educators Corp
2,103.9 52.1
L  1.5% H
51.4 52.6
L  -1.0% H
50.4 52.9
L  3.0% H
50.4 55.6
L  14.4% H
43.6 55.6
L  25.9% H
40.5 55.6
L  75.5% H
27.8 55.6
L  34.7% H
27.8 55.6
L  48.3% H
27.8 55.6
Home Bancshares Inc
6,233.9 31.0
L  0.8% H
30.8 31.2
L  0.5% H
30.0 31.2
L  7.8% H
28.1 31.2
L  17.1% H
25.5 31.2
L  7.5% H
25.5 31.2
L  32.5% H
19.6 32.9
L  44.8% H
19.6 32.9
L  48.1% H
9.7 32.9
Herc Holdings Inc
5,429.4 162.6
L  -0.4% H
159.5 164.6
L  8.8% H
144.1 164.7
L  13.5% H
127.3 164.7
L  32.8% H
121.7 164.7
L  10.4% H
88.5 188.4
L  19.7% H
88.5 246.9
L  38.4% H
83.4 246.9
L  361.4% H
11.8 246.9
Heritage Insurance Holdings Inc
842.2 27.8
L  5.9% H
26.4 28
L  2.9% H
25.7 28
L  8.9% H
24.0 28.5
L  -5.0% H
20.5 31.2
L  29.5% H
16.8 32.0
L  523.8% H
4.3 32.0
L  272.9% H
1.1 32.0
L  117.7% H
1.1 32.0
Hercules Cap Inc
2,943.4 15.7
L  0.6% H
15.6 15.8
L  -2.7% H
15.6 16.4
L  3.8% H
15.1 16.5
L  1.4% H
15.1 17.1
L  -19.0% H
13.7 19.7
L  -4.8% H
13.7 22.0
L  -8.2% H
10.9 22.0
L  19.3% H
5.4 22.0
Hilltop Holdings Inc
2,264.7 39.1
L  3% H
38.9 40.3
L  1.0% H
37.4 40.3
L  -0.3% H
37.4 40.3
L  6.6% H
35.8 40.3
L  27.8% H
29.2 40.4
L  32.2% H
26.7 40.4
L  22.5% H
24.2 40.4
L  76.3% H
11.1 40.4
HDFC Bank Ltd (ADR)
119,286.2 23.2
L  0.4% H
23.2 23.7
L  -11.9% H
22.7 24.9
L  -9.1% H
22.7 27.5
L  -9.4% H
22.7 27.5
L  -40.4% H
22.7 39.1
L  -33.7% H
22.7 39.8
L  -33.5% H
22.7 39.8
L  33.8% H
14.8 42.4
HSBC Holdings PLC (ADR)
354,625.0 103.4
L  1.6% H
103 103.9
L  2.8% H
98.6 103.9
L  10.2% H
93.3 103.9
L  15.3% H
85.2 103.9
L  59.1% H
60.6 103.9
L  149.9% H
35.7 103.9
L  274.5% H
24.3 103.9
L  219.3% H
18.0 103.9
John Hancock Hedged equity & Income Fund
139.8 11.6
L  1.2% H
11.5 11.7
L  1.1% H
11.4 11.7
L  1.9% H
11.2 11.7
L  -0.2% H
11.2 11.9
L  9.4% H
10.4 11.9
L  9.1% H
10.4 11.9
L  -13.0% H
10.1 14.3
L  -23.9% H
8.0 18.0
Highland Income Fund
406.7 7.3
L  2.2% H
7.2 7.4
L  -0.4% H
7.2 7.6
L  0.6% H
7.0 7.7
L  20.1% H
6.1 7.7
L  41.2% H
5.2 7.7
L  44.2% H
4.9 7.7
L  -29.4% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
173.2 7.3
L  0.8% H
7.3 7.4
L  -1.9% H
7.3 7.6
L  -0.1% H
7.3 7.7
L  -10.1% H
7.3 8.4
L  -11.3% H
7.3 10.6
L  -11.9% H
7.3 10.6
L  -22.2% H
7.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
334.7 3.5
L  -0.6% H
3.5 3.6
L  -2.8% H
3.5 3.7
L  -2.2% H
3.5 3.7
L  -4.1% H
3.5 3.7
L  -11.6% H
3.5 4.1
L  -10.0% H
3.5 4.1
L  -32.6% H
3.5 5.4
L  -29.7% H
3 5.4
Western Asset High Income Fund II Inc
352.2 3.9
L  0.3% H
3.9 3.9
L  -1.3% H
3.9 4.0
L  0.3% H
3.9 4.0
L  -1.3% H
3.9 4.1
L  -8% H
3.8 4.4
L  -6.0% H
3.8 4.4
L  -45.1% H
3.8 7.5
L  -43.3% H
3.4 7.5
John Hancock Preferred Income Fund II
341.2 15.8
L  -0.1% H
15.8 15.8
L  -0.9% H
15.8 16.0
L  0.6% H
15.6 16.1
L  -0.6% H
15.6 16.3
L  0.5% H
15.1 17.1
L  -2.4% H
15.1 17.1
L  -27.1% H
13.9 22.9
L  -30.8% H
9 23.8
John Hancock Preferred Income Fund
427.9 16.0
L  -0.2% H
16.0 16.2
L  -0.9% H
16.0 16.3
L  -0.3% H
16.0 16.5
L  -0.9% H
15.8 16.5
L  1.0% H
15.3 17.6
L  -1.5% H
15.3 17.6
L  -25.9% H
14.0 22.1
L  -31.2% H
9.2 24.4
John Hancock Preferred Income Fund III
457.8 14.2
L   H
14.2 14.3
L  -0.8% H
14.2 14.4
L  -0.4% H
14.2 14.7
L  -2.7% H
14.2 14.9
L  1.1% H
13.8 15.7
L  -1.5% H
13.8 15.7
L  -25.7% H
12.9 19.9
L  -29.2% H
8.1 20.3
Tekla Healthcare Investors
1,229.6 21.5
L  1.7% H
21.2 21.7
L  3.0% H
20.8 21.7
L  2.2% H
20.2 22.3
L  11.6% H
18.6 22.3
L  32.6% H
15.5 22.3
L  24.3% H
13.8 22.3
L  -17.3% H
13.8 28.1
L  -14.6% H
13.8 28.1
Tekla Life Sciences Investors
585.4 19.3
L  -1.9% H
19.0 19.6
L  -2.5% H
19.0 20.1
L  1.9% H
19.0 21.3
L  11.5% H
16.3 21.3
L  44.4% H
13.0 21.3
L  42.6% H
10.6 21.3
L  -7.9% H
10.6 22.7
L  4.0% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
924.1 26.1
L  0.6% H
26.0 26.2
L  1.2% H
25.6 26.2
L  2.3% H
25.0 26.4
L  4.6% H
24.8 26.4
L  8.9% H
23.2 26.4
L  13.3% H
22.4 26.4
L  4.7% H
19.2 26.4
L  4.8% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
133.5 10.4
L  0.2% H
10.4 10.5
L  -1.3% H
10.4 10.6
L  -0.7% H
10.4 10.7
L  -3.4% H
10.4 10.9
L  -12.4% H
10.4 12.1
L  -12.3% H
10.4 12.1
L  -33.5% H
10.4 16.6
L  -30.7% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,356.6 8.3
L  -0.2% H
8.3 8.4
L  -1.1% H
8.3 8.5
L  -1.5% H
8.3 8.6
L  -3.4% H
8.3 8.8
L  -14.6% H
8.2 9.9
L  -13.8% H
8.2 9.9
L  -32.6% H
8.1 12.7
L  -23.2% H
6.3 12.7
Intercontinental Exchange
82,446.1 145.8
L  1.8% H
142.8 146.1
L  4.4% H
137.8 146.1
L  12.1% H
121.8 146.1
L  -8.0% H
121.8 161.3
L  -20.6% H
121.8 189.4
L  25.4% H
104.5 189.4
L  20.1% H
88.6 189.4
L  177.0% H
52.2 189.4
Intercorp Fin Services Inc
6,634.4 59.7
L  1.0% H
58.8 60.2
L  0.5% H
58.5 60.7
L  9.1% H
54.2 61.4
L  32.4% H
43.2 61.4
L  62.1% H
35.5 61.4
L  137.5% H
17.9 61.4
L  158.2% H
17.7 61.4
L   H
17.7 61.4
Invesco Ltd
13,267.9 29.9
L  0.4% H
29.8 30.4
L  1.0% H
29.5 30.7
L  15.3% H
25.7 31.0
L  17.3% H
24.6 31.0
L  39.7% H
20.1 31.0
L  66.6% H
11.6 31.0
L  20.6% H
11.6 31.0
L  5.2% H
6.4 38.4
ICICI Bank Ltd (ADR)
105,841.7 29.5
L  0.9% H
29.4 29.7
L  -0.8% H
29.0 30.4
L  1.8% H
28.8 30.4
L  6.9% H
25.2 30.4
L  -13.8% H
25.1 34.2
L  20.5% H
21.9 34.6
L  61.3% H
16.4 34.6
L  315.0% H
6.4 34.6
ING Groep N.V. (ADR)
93,809.9 32.8
L  1.2% H
32.7 33.0
L  1.6% H
32.1 33.5
L  5.7% H
30.7 33.5
L  17.5% H
27.5 33.5
L  38.6% H
22.5 33.5
L  123.5% H
12.4 33.5
L  166.0% H
8.1 33.5
L  195.8% H
4.5 33.5
Itau Unibanco Holding S.A. (ADR)
91,261.1 8.3
L  -0.8% H
8.3 8.4
L  1.0% H
8.3 8.5
L  5.1% H
7.9 8.7
L  -6.4% H
7.4 8.9
L  38.2% H
5.8 9.6
L  61.7% H
4.2 9.6
L  75.1% H
3.1 9.6
L  51.9% H
3.0 9.7
Orix Corp (ADR)
44,027.9 40.3
L  0.5% H
39.6 40.5
L  5.0% H
38.3 40.7
L  5.1% H
37.8 40.7
L  32.6% H
31.5 40.7
L  73.9% H
22.3 40.7
L  116.4% H
17.2 103.9
L  131.3% H
13.8 103.9
L  191.9% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
92.1 8.6
L  0.2% H
8.3 8.6
L  0.4% H
8.3 8.6
L  -5.0% H
8.3 9.3
L  6.6% H
8.0 9.3
L  20.4% H
6.7 9.3
L  29.3% H
6.4 9.3
L  -4.8% H
5.5 9.3
L  -4.6% H
5.2 11.4
Voya infra, Industrials and Materials Fund
203.7 13.4
L  0.5% H
13.3 13.5
L  -0.2% H
13.1 13.6
L  -1.4% H
13.1 14.0
L  -0.3% H
13.1 14.1
L  13.4% H
11.4 14.3
L  20.2% H
11.1 14.3
L  3.0% H
8 14.3
L  9.8% H
6.4 17.7
India Fund Inc
487.5 11.4
L  1.0% H
11.4 11.5
L  -0.6% H
11.2 11.5
L  -1.2% H
11.2 11.8
L  -5.2% H
10.7 12.2
L  -28.0% H
10.7 16.0
L  -30.9% H
10.7 17.0
L  -48.3% H
10.7 23.8
L  -54.7% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
154.0 10.0
L  0.6% H
10.0 10.1
L  0.8% H
10.0 10.1
L  3.5% H
9.7 10.1
L  4.2% H
9.6 10.1
L  3.0% H
9.2 10.1
L  1.3% H
9.2 10.1
L  2.4% H
8.1 10.7
L  2.4% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
503.2 6.4
L  0.6% H
6.3 6.4
L  1.0% H
6.3 6.4
L  2.9% H
6.0 6.4
L  6.2% H
5.9 6.4
L  11.2% H
5.6 6.4
L  12.1% H
5.6 6.4
L  6.2% H
4.9 6.4
L  -10.3% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
94.9 15.8
L  0.2% H
15.8 16.0
L  -1.6% H
15.8 16.2
L  -1.1% H
15.8 16.3
L  -1.5% H
15.8 16.4
L  -3.2% H
15.8 17.1
L  -4% H
15.1 18.3
L  -28.3% H
15.1 23.8
L  -27.3% H
15.1 23.8
CBRE Global Real Estate Income Fund
711.6 4.7
L  2.2% H
4.6 4.7
L   H
4.6 4.7
L  4.4% H
4.5 4.8
L  -0.4% H
4.4 4.9
L  -6.4% H
4.2 5.3
L  -7.8% H
4.2 5.4
L  -47.4% H
4.2 9.9
L  -44.5% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
130.0 7.3
L  -1.4% H
7.3 7.4
L  -1.4% H
7.3 7.5
L  -4.7% H
7.3 7.9
L  0.7% H
7.1 8.1
L  23.2% H
5.8 8.1
L  32.8% H
5.5 8.1
L  -5.5% H
4.7 8.1
L  -3.9% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
210.5 22.3
L  0.8% H
22.3 22.5
L  -3.3% H
22.1 23.0
L  -1.7% H
22.1 23.2
L  0.8% H
20.9 23.2
L  -19.2% H
19.8 28.0
L  -16.8% H
19.8 28.4
L  -11.9% H
18.9 28.4
L  -19.2% H
10.4 36.8
Invesco Value Municipal Income Trust
583.1 12.4
L  -0.5% H
12.4 12.5
L  -2.8% H
12.4 12.8
L  -2.5% H
12.4 13.1
L  1.1% H
12.0 13.1
L  10.0% H
11.2 13.2
L  3.3% H
9.9 13.2
L  -26.2% H
9.9 17.3
L  -28.4% H
9.9 17.4
Invesco Quality Municipal Income Trust
526.2 10.0
L  0.1% H
9.9 10.0
L  -1.8% H
9.9 10.2
L  -0.6% H
9.9 10.3
L  0.7% H
9.6 10.3
L  9.0% H
9.2 10.4
L  4.0% H
8.1 10.5
L  -26.4% H
8.1 14.0
L  -27.8% H
8.1 14.1
PGIM High Yield Bond Fund Inc
414.5 12.4
L  -0.6% H
12.3 12.6
L  -1.7% H
12.3 12.9
L  -2.0% H
12.3 13.1
L  -7.1% H
12.3 13.6
L  -11.8% H
12.3 14.8
L  -10.3% H
12.3 14.8
L  -23.6% H
11.2 16.7
L  -22.0% H
9.0 16.7
Jefferies Fin Grp Inc
12,878.6 55.9
L  0.5% H
55.0 56.1
L  1.8% H
54.6 57.1
L  -3.6% H
46.6 57.2
L  17.7% H
46.6 64.0
L  -2.1% H
35.5 71.0
L  51.2% H
31.4 82.7
L  79.8% H
24.7 82.7
L  267.5% H
10.7 82.7
JPMC
950,099.6 353.2
L  1.0% H
347.5 353.4
L  3.6% H
337.3 353.4
L  5.9% H
325.0 353.4
L  14.6% H
293.7 353.4
L  19.1% H
279.1 353.4
L  123.6% H
135.2 353.4
L  134.5% H
101.3 353.4
L  451.5% H
63.4 353.4
Jackson Fin Inc (Class A)
8,319.0 119.3
L  2.6% H
116.4 119.5
L  -5.1% H
115.9 126.3
L  11.6% H
101.9 126.7
L  5.4% H
101.7 126.7
L  36.1% H
82.7 126.7
L  256.7% H
31.4 126.7
L   H
22.3 126.7
L   H
22.3 126.7
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.4
L   H
26.4 26.4
L  1.8% H
26.4 26.4
L  2.3% H
25.8 26.4
L  2.3% H
25.7 27.9
L  2.0% H
25.0 29
L  4.7% H
23.3 29
L  -14.4% H
23.3 33.9
L  18.8% H
20.4 33.9
Nuveen Core Equity Alpha Fund
278.8 16.4
L  0.2% H
16.3 16.5
L  0.9% H
16.3 16.7
L  3.8% H
15.6 16.7
L  3.0% H
15.6 16.7
L  5.9% H
14.0 16.7
L  7.2% H
14.0 16.7
L  -2.2% H
11.7 18.6
L  12.3% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,231.4 7.7
L   H
7.6 7.7
L  -0.5% H
7.6 7.7
L  0.4% H
7.6 7.8
L  2.6% H
7.4 7.8
L  -9.5% H
7.2 8.6
L  -6.5% H
7.2 8.6
L  -20.6% H
7.2 10.7
L  -27.5% H
4.7 12.3
Nuveen Global High Income Fund
348.2 12.4
L  -0.3% H
12.4 12.6
L   H
12.4 12.7
L  -2.1% H
12.3 12.8
L  -2.1% H
12.3 13.0
L  -4.7% H
11.8 13.7
L  -1.7% H
11.8 13.7
L  -21.8% H
10.4 16.4
L  -18.7% H
9.2 17.5
John Hancock Investors Trust
114.1 13.1
L  -0.6% H
13.1 13.2
L  -1.4% H
13.1 13.3
L  -0.7% H
13.1 13.5
L  -2.2% H
12.9 13.6
L  -6.3% H
12.5 14.5
L  3.1% H
11.6 14.5
L  -31.0% H
11.6 19.3
L  -24.6% H
8.9 19.3
John Hancock Income Securities Trust
126.2 10.8
L  -0.1% H
10.8 10.9
L  -1.1% H
10.8 11.0
L  -0.9% H
10.8 11.2
L  -3.2% H
10.8 11.3
L  -3.8% H
10.7 12.1
L  0.1% H
9.8 12.1
L  -32.0% H
9.8 17.6
L  -25.8% H
9.8 17.6
Nuveen Mortgage and Income Fund
94.5 17.3
L  -0.5% H
17.2 17.5
L  -1.6% H
17.2 17.7
L  -0.5% H
17.2 17.7
L  -5.0% H
17.2 18.7
L  -7.7% H
17.2 19.1
L  -4.8% H
17.2 19.1
L  -17.1% H
15.4 21.5
L  -26.5% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.1 5.7
L  -0.4% H
5.7 5.8
L  -2.1% H
5.7 5.9
L  -1.6% H
5.7 5.9
L  -2.2% H
5.7 5.9
L  -9.5% H
5.7 6.5
L  -7.9% H
5.7 6.5
L  -23.7% H
5.4 7.6
L  -22.9% H
5.2 7.8
Japan Smaller Capization Fund Inc
319.9 11.3
L  1.7% H
11.1 11.4
L  0.6% H
11.1 11.4
L  -2% H
11.1 12.0
L  2.8% H
11.0 12.0
L  14.4% H
9.6 12.8
L  26.3% H
8.9 12.8
L  26.7% H
5.6 12.8
L  12.0% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,889.2 7.7
L   H
7.7 7.7
L  -1.0% H
7.7 7.9
L  -0.8% H
7.7 7.9
L  -3.1% H
7.6 8.1
L  -4.0% H
7.2 8.3
L  -2.4% H
7.2 8.3
L  -22.7% H
6.0 10.1
L  -26.2% H
4.6 10.8
Nuveen Credit Strategies Income Fund
702.1 4.8
L   H
4.7 4.8
L   H
4.7 4.8
L  -1.9% H
4.7 4.9
L  -0.4% H
4.7 4.9
L  -13.3% H
4.6 5.6
L  -10.5% H
4.6 5.6
L  -27.1% H
4.6 6.7
L  -43.0% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
358.5 13.1
L  1.2% H
12.9 13.1
L  0.9% H
12.9 13.1
L  3.9% H
12.6 13.2
L  1.3% H
12.4 13.2
L  -0.7% H
11.7 14.4
L  1.2% H
11.7 14.4
L  -18.4% H
10.6 16.4
L  -24.8% H
6.4 19.2
Nuveen Real Estate Income Fund.
251.1 8.7
L  0.9% H
8.6 8.7
L  0.4% H
8.5 8.7
L  5.6% H
8.2 8.8
L  7.4% H
7.8 8.8
L  9.7% H
7.1 8.8
L  8.4% H
7.1 8.8
L  -23.2% H
6.8 12.9
L  -29.2% H
4.5 12.9
Keycorp
24,263.3 22.7
L  -0.3% H
22.6 22.9
L  -3.8% H
22.6 23.7
L  -2.0% H
22.5 24.1
L  4.7% H
20.6 24.1
L  22.4% H
16.5 24.1
L  90.5% H
9.5 24.1
L  18.6% H
8.5 27.2
L  91.8% H
7.5 27.2
Kingsway Corp
249.0 8.7
L  1.1% H
8.6 8.9
L  -9.8% H
8.4 9.7
L  -17.9% H
8.4 10.8
L  -26.3% H
8.4 12.0
L  -39.6% H
8.4 16.5
L  4.2% H
6.3 16.8
L  58.2% H
4.9 16.8
L  64.2% H
1.3 16.8
KKR
89,212.7 99.4
L  3.5% H
95.8 99.5
L  -1.6% H
94.1 101.5
L  8.6% H
88.2 104.2
L  -2.4% H
87.5 106.1
L  -33.8% H
82.7 153.9
L  63.5% H
53.7 170.4
L  61.8% H
41.8 170.4
L  604.7% H
13.6 170.4
Kemper Corp
1,696.2 28.8
L  4.2% H
27.4 29.1
L  2.8% H
26.9 29.1
L  10.5% H
25.4 30.3
L  -12.2% H
22.7 34.6
L  -52.7% H
22.7 62.5
L  -41.3% H
22.7 73.0
L  -57.9% H
22.7 73.0
L  -16.4% H
22.7 92.0
Kinsale Cap Grp Inc
7,954.2 349.1
L  5.1% H
333.5 356.2
L  1.5% H
320.0 356.2
L  12.5% H
306.9 356.7
L  1.2% H
287.2 356.7
L  -26.7% H
287.2 512.8
L  -9.0% H
287.2 548.5
L  105.2% H
157.8 548.5
L   H
18 548.5
Loews
24,260.1 117.9
L  2.0% H
114.5 118.3
L  3.0% H
113.3 118.3
L  5.3% H
109.6 119.1
L  6.6% H
102.2 119.1
L  29.2% H
89.3 119.1
L  91.8% H
61.0 119.1
L  120.1% H
49.4 119.1
L  185.5% H
27.3 119.1
KB Fin Grp Inc (ADR)
41,230.4 117.4
L  -2.8% H
117.2 119.5
L  -1.6% H
114.9 121.8
L  17.5% H
97.0 125.6
L  10.0% H
97.0 125.6
L  30.0% H
76.3 125.6
L  211.8% H
36.6 125.6
L  159.2% H
30.1 125.6
L  278.8% H
20.9 125.6
Korea Fund Inc
247.2 59.4
L  -5.1% H
59.0 62
L  -1.7% H
59.0 64.5
L  -17.3% H
56.1 77.3
L  7.2% H
55.5 81.9
L  115.2% H
26.7 81.9
L  175.4% H
21.2 81.9
L  31.7% H
19.2 81.9
L  77.7% H
17.2 81.9
KKR Income Opportunities Fund
450.0 11.0
L  -0.1% H
11.0 11.1
L  -1.5% H
11.0 11.3
L  -1.7% H
11.0 11.5
L  -1.8% H
10.9 11.5
L  -12.7% H
10.7 12.8
L  -9.3% H
10.7 12.8
L  -32.5% H
10.3 17.1
L  -30.5% H
8.4 18.6
DWS Municipal Income Trust
346.3 8.8
L  -0.2% H
8.8 8.9
L  -3.6% H
8.8 9.1
L  -4.1% H
8.8 9.3
L  -3.3% H
8.8 9.3
L  3.9% H
8.5 9.4
L  1.4% H
7.4 10.2
L  -27.8% H
7.4 12.6
L  -39.0% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,521.7 14.9
L  -0.4% H
14.9 15.2
L  2.0% H
14.6 15.2
L  9.8% H
13.4 15.2
L  11.1% H
13.2 15.2
L  22.4% H
11.3 15.2
L  70.0% H
7.9 15.2
L  89.9% H
7.3 15.2
L  -25.2% H
1 22.2
Kimbell Royalty Partners LP - Units
1,473.9 14.9
L  -1.5% H
14.9 15.2
L  -0.3% H
14.9 15.4
L  2.1% H
14.4 15.4
L  1.6% H
14.1 15.8
L  2.3% H
11.3 15.8
L  -1.7% H
11.0 17.1
L  27.1% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,760.6 44.4
L  3.0% H
42.8 44.9
L  2.8% H
40.5 44.9
L  9.5% H
39.0 45.4
L  -6.2% H
39.0 50.6
L  -18.8% H
38.7 58.8
L  23.7% H
25.8 61.1
L  0.5% H
25.8 61.1
L  32.1% H
20.9 61.1
Happen Inc
2,083.2 18.1
L  0.4% H
17.9 18.7
L  -6.1% H
17.9 19.6
L  -7.2% H
17.9 21.2
L  -3.0% H
17.9 21.2
L  -3.0% H
17.9 21.2
L  -3.0% H
17.9 21.2
L  -3.0% H
17.9 21.2
L  -3.0% H
17.9 21.2
Learn CW Investment Corp (Class A)
43.6 2.9
L  -3.0% H
2.8 3.0
L  -14.2% H
2.8 3.6
L  -44.4% H
2.8 5.6
L  -55.8% H
2.8 7.9
L  -40.8% H
2.4 7.9
L  -73.7% H
2.4 12.9
L  -73.7% H
2.4 12.9
L  -73.7% H
2.4 12.9
LoanDepot Inc (Class A)
547.8 1.0
L  4.1% H
0.9 1.0
L  -7.3% H
0.9 1.1
L  -15.8% H
0.9 1.4
L  -36.5% H
0.9 1.7
L  -44.2% H
0.9 5.1
L  -56.3% H
0.9 5.1
L  -90.9% H
0.9 11.4
L   H
0.9 39.9
Lemonade Inc
4,620.0 60.1
L  -0.9% H
59.8 62.5
L  -10.5% H
59.8 69.2
L  5.2% H
55.4 81.2
L  -8.5% H
50.3 81.2
L  48.3% H
35.7 99.9
L  174.9% H
10.3 99.9
L  -29.9% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
7,908.6 41.4
L  1.3% H
40.3 41.5
L  -2.1% H
40.3 42.3
L  14.2% H
35.3 42.7
L  11.9% H
33.2 42.7
L  19.1% H
32.2 46.8
L  48.2% H
20.9 46.8
L  -31.4% H
18.5 77.6
L  -4.8% H
16.1 86.7
Live Oak Bancshares Inc
1,946.7 42.1
L  -1.3% H
42.0 43
L  -0.9% H
40.3 43
L  4.4% H
39.9 43.9
L  12.4% H
35.4 43.9
L  29.4% H
29.4 43.9
L  34.7% H
22.7 50.6
L  -30.2% H
17.3 99.9
L  199.7% H
7.6 99.9
Local Bounti Corp (Class A)
24.2 1.1
L  -1.9% H
1.0 1.1
L  -12.4% H
1.0 1.2
L  -17.8% H
1.0 1.5
L  -53.9% H
1.0 2.8
L  -63.8% H
1.0 4
L  -68.6% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,196.0 1.4
L  2.2% H
1.4 1.4
L  -0.7% H
1.3 1.4
L  7.8% H
1.2 1.4
L  -28.1% H
1.2 2.1
L  -58.8% H
1.2 4.6
L  -18.8% H
0.8 4.9
L  -82.1% H
0.8 9.1
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
87,372.1 6.0
L  0.5% H
6 6.1
L  1.0% H
5.9 6.2
L  7.3% H
5.7 6.2
L  12.7% H
5.0 6.2
L  42.0% H
4.1 6.3
L  158.4% H
1.9 6.3
L  143.7% H
1.7 6.3
L  106.2% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
598.7 20.6
L  -0.5% H
20.5 20.8
L  -2% H
20.5 21.1
L  -0.7% H
20.5 21.3
L  -1.2% H
20.0 21.3
L  -1.3% H
19.4 22.1
L  1.7% H
19.4 22.1
L  -24.3% H
16.2 27.8
L  -17.1% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
387.4 6.2
L   H
6.2 6.3
L  -2.5% H
6.2 6.4
L  -3.4% H
6.2 6.5
L  -1.4% H
6.2 6.5
L  8.9% H
5.7 6.5
L  1.6% H
5.0 6.6
L  -30.8% H
5.0 9.5
L  -33.4% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
235.4 18.1
L  0.3% H
18.0 18.1
L  -1.1% H
17.9 18.4
L  -0.1% H
17.9 19.0
L  3.5% H
17.4 19.0
L  6.9% H
15.3 19.9
L  11.5% H
15.3 19.9
L  -14.5% H
13.1 22.3
L  32.3% H
8.5 22.3
Mastercard
476,834.9 539.7
L  1.8% H
529.7 540
L  -0.7% H
523.6 547.9
L  9.2% H
488.6 551.7
L  7.0% H
464.5 551.7
L  -4.2% H
464.5 601.8
L  33.3% H
359.8 601.8
L  37.2% H
276.9 601.8
L  476.2% H
92.5 601.8
Main Street Cap Corp
4,972.2 53.5
L  0.7% H
53.0 53.7
L  -3.4% H
52.8 55.8
L  7.4% H
49.8 56.4
L  -1.1% H
49.0 57.8
L  -18.5% H
49.0 67.8
L  27.9% H
37.7 67.8
L  28.8% H
31.7 67.8
L  61.4% H
14.1 67.8
MBIA Inc
288.3 5.7
L  -1.7% H
5.6 5.9
L  -13.5% H
5.6 6.5
L  -9.4% H
5.6 7.0
L  -6.9% H
5.5 7.0
L  15.8% H
4.7 8.3
L  -35.4% H
3.2 14.4
L  -52.6% H
3.2 17.9
L  -26.5% H
3.2 17.9
Moelis & Co (Class A)
4,983.2 67
L  2.2% H
65.4 67.6
L  -0.8% H
64.1 68.7
L  2.8% H
61.3 72.7
L  -1.6% H
61.3 72.7
L  -5.7% H
51.1 78.2
L  32.0% H
38.6 82.9
L  14.6% H
33.1 82.9
L  166.8% H
22.1 82.9
Metropolitan Bank Holding Corp
1,128.3 91.0
L  0.3% H
90.1 93.2
L  -7.5% H
86.5 99.4
L  -6.6% H
86.5 102.0
L  3.4% H
85.6 102.0
L  22.6% H
64.7 102.0
L  96.4% H
30.2 102.0
L  35.4% H
14.0 115.8
L   H
14.0 115.8
Moody's
81,654.8 471.5
L  -0.2% H
468.4 479.2
L  -7.7% H
468.4 510.0
L  4.8% H
437.5 523.3
L  3.4% H
426.2 523.3
L  -8.1% H
402.3 546.9
L  32.1% H
298.9 546.9
L  23.5% H
230.2 546.9
L  347.8% H
93.5 546.9
Mercury General Corp
5,942.1 107.3
L  1.7% H
105.5 107.5
L  1.0% H
100.8 107.7
L  0.3% H
100.8 113.1
L  11.2% H
92 113.1
L  54.8% H
66.6 113.1
L  249.2% H
27.3 113.1
L  74.6% H
26.2 113.1
L  93.5% H
26.2 113.1
MetLife
61,017.1 94.8
L  2.5% H
91.3 94.8
L  0.9% H
91.3 94.8
L  12.1% H
84.4 94.9
L  22.1% H
76.6 94.9
L  21.9% H
67.3 94.9
L  53.0% H
57.9 94.9
L  64.5% H
49.0 94.9
L  146.0% H
22.9 94.9
Manulife Fin Corp
72,575.2 43.7
L  1.4% H
43.0 43.8
L  0.7% H
42.3 43.8
L  10% H
39.9 43.8
L  12.7% H
36.8 43.8
L  40.2% H
29.7 43.8
L  121.9% H
17.1 43.8
L  129.4% H
14.9 43.8
L  215.3% H
8.6 43.8
Markel Corp
24,961.1 1,994.7
L  1.7% H
1958.3 2003.1
L  1.1% H
1921.7 2003.1
L  5.0% H
1877.6 2016
L  4.3% H
1719.4 2016
L  -0.4% H
1719.4 2207.6
L  40.0% H
1295.7 2207.6
L  62.3% H
1064.1 2207.6
L  109.3% H
710.5 2207.6
Marsh & McLennan
86,251.2 180.7
L  2.5% H
176.0 180.9
L  -0.8% H
174.6 189.1
L  8.9% H
162.0 189.1
L  6.3% H
156.6 189.1
L  -13.2% H
156.6 213.8
L  -6.1% H
156.6 248
L  22.6% H
142.8 248
L  171.9% H
62.3 248
Morgan Stanley
333,301.9 214.5
L  -0.3% H
211.2 216.4
L  -0.5% H
210.4 219.7
L  -2.5% H
206.7 232.3
L  14.0% H
184.9 232.3
L  50.5% H
136.2 232.3
L  126.6% H
69.4 232.3
L  126.8% H
69.4 232.3
L  641.6% H
27.2 232.3
MSCI
40,042.4 550.8
L  -0.3% H
549.6 561.2
L  -12.4% H
548.0 631.7
L  -4.6% H
542.3 644.8
L  -7.1% H
542.3 644.8
L  1.4% H
501.1 644.8
L  9.6% H
440.0 644.8
L  -4.9% H
376.4 679.9
L  564.2% H
76.5 679.9
Metals Acquisition Corp
842.7 10.2
L  0.8% H
10.2 10.2
L  0.1% H
10.1 10.2
L  0.5% H
10.0 10.3
L  1.8% H
10.0 11.8
L  -15.7% H
10 12.2
L  2.1% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
36,436.9 249.6
L  1.5% H
245.9 249.7
L  0.1% H
244.3 251.0
L  7.0% H
232.0 255
L  16.1% H
202.9 255
L  28.9% H
174.8 255
L  78.6% H
108.5 255
L  93.0% H
108.5 255
L  118.0% H
85.1 255
MGIC Investment Corp
6,270.7 29.7
L  2.4% H
29.0 29.8
L  0.6% H
28.5 29.8
L  9.6% H
27.1 29.8
L  3.6% H
24.7 29.8
L  16% H
24.7 30.0
L  77.0% H
16.3 30.0
L  117.9% H
11.4 30.0
L  328.5% H
4.3 30.0
Mesa Royalty Trust
5.4 2.9
L  -2.0% H
2.9 2.9
L  -7.1% H
2.9 3.1
L  -9.4% H
2.9 3.2
L  -38.0% H
2.9 5.0
L  -47.9% H
2.9 6.0
L  -84.8% H
2.9 23.6
L  -51.8% H
2.9 29.5
L  -71.3% H
2.9 29.5
MV Oil Trust
6.9 0.6
L   H
0.6 0.7
L  -10.5% H
0.6 0.7
L  -58.6% H
0.6 1.9
L  -76.5% H
0.6 2.8
L  -90.1% H
0.6 6.2
L  -94.7% H
0.6 14.0
L  -91.8% H
0.6 16.4
L  -89.9% H
0.6 16.4
Mizuho Fin Grp Inc (ADR)
129,496.7 10.6
L  0.6% H
10.6 10.7
L  7.7% H
9.8 10.7
L  11.0% H
9.5 10.8
L  31.1% H
8.2 10.8
L  71.5% H
5.7 10.8
L  235.3% H
3.1 10.8
L  275.6% H
2.1 10.8
L  244.0% H
2.0 10.8
Mitsubishi UFJ Fin Grp Inc (ADR)
258,127.6 22.9
L  1.2% H
22.9 23.1
L  7.4% H
21.4 23.1
L  15.6% H
19.8 23.1
L  32.4% H
17.4 23.1
L  54.7% H
13.6 23.1
L  206.0% H
7.4 23.1
L  333.5% H
4.3 23.1
L  374.9% H
3.3 23.1
Barings Corporate Investors
340.2 16.6
L  -0.4% H
16.5 16.7
L  -2.2% H
16.5 17.0
L  -5.5% H
16.5 17.9
L  -7.0% H
16.5 18.8
L  -20.7% H
16.5 23
L  6.3% H
14.4 25.2
L  7.9% H
12.4 25.2
L  -9.5% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
117.1 5.6
L  0.5% H
5.5 5.6
L  -0.2% H
5.5 5.6
L  2.2% H
5.5 5.7
L  -5.4% H
5.5 6.0
L  -10.1% H
5.5 6.4
L  -8.4% H
5.5 6.4
L  -30.9% H
5.5 8.6
L  -28.7% H
3.5 8.6
MFS Municipal Income Trust
221.6 5.4
L  -1.3% H
5.4 5.5
L  -3.6% H
5.4 5.6
L  -2.9% H
5.4 5.7
L   H
5.3 5.7
L  6.8% H
5.0 5.7
L  3.7% H
4.4 5.8
L  -24.8% H
4.4 7.4
L  -92.8% H
4.4 75.6
MFS Government Markets Income Trust
91.6 2.8
L   H
2.8 2.8
L  -0.7% H
2.8 2.9
L   H
2.8 3.0
L  -3.4% H
2.8 3.0
L  -9.7% H
2.8 3.1
L  -8.2% H
2.8 3.1
L  -36.4% H
2.8 4.4
L  -47.5% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
596.5 11.4
L  -0.6% H
11.4 11.5
L  -2.8% H
11.4 11.8
L  -2.6% H
11.4 12.1
L  -3.3% H
11.3 12.1
L  3.6% H
11.0 12.1
L  1.2% H
10.9 12.1
L  -33.3% H
10.7 17.5
L  -38.6% H
10.7 18.9
Western Asset Municipal High Income Fund Inc
151.3 6.8
L  -0.2% H
6.8 6.9
L  -1.7% H
6.8 7.0
L  -0.9% H
6.8 7.2
L  -0.7% H
6.8 7.2
L  2.1% H
6.6 7.6
L  -7.7% H
6.6 7.6
L  -15.0% H
6.1 8.9
L  -16.1% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
354.2 12.2
L  0.7% H
12.1 12.3
L  -0.6% H
12.1 12.4
L  1.1% H
12 12.5
L  2.7% H
11.8 12.6
L  13.2% H
10.7 12.9
L  5.5% H
10.6 12.9
L  -21.0% H
10.6 16
L  -20.2% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
282.6 15.1
L  0.3% H
14.9 15.1
L  -1.7% H
14.9 15.3
L  -2.8% H
14.9 15.6
L  0.3% H
14.8 15.6
L  3.1% H
14.4 15.8
L  1.8% H
14.4 15.8
L  -32.0% H
14.4 23.2
L  -26.0% H
14.4 24.5
MFS Multimarket Income Trust
236.7 4.3
L  0.5% H
4.3 4.3
L  -2.5% H
4.3 4.5
L  -2.0% H
4.3 4.5
L  -4.4% H
4.3 4.7
L  -6.1% H
4.3 4.9
L  -3.3% H
4.0 4.9
L  -30.3% H
4.0 6.7
L  -29.6% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
549.5 10.1
L  0.1% H
10.1 10.1
L  -3.1% H
10.1 10.4
L  -3.3% H
10.1 10.6
L  -2.1% H
9.9 10.6
L  2.4% H
9.8 10.7
L  -0.1% H
9.8 10.7
L  -24.8% H
9.4 14.0
L  -34.7% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
141.5 10.9
L  -0.8% H
10.9 11.0
L  -2.7% H
10.9 11.3
L  -2.8% H
10.9 11.4
L  -3.0% H
10.9 11.9
L  2.9% H
10.5 11.9
L  0.1% H
10.5 11.9
L  -31.9% H
10.2 17.5
L  -31.4% H
10.2 17.5
Barings Participation Investors
167.5 15.6
L  -0.8% H
15.5 16.0
L  -2.1% H
15.1 16.1
L  -7.9% H
15.1 17.5
L  -13.6% H
15.1 18.0
L  -17.7% H
15.1 21
L  17.5% H
12.8 21
L  13.8% H
11.1 21
L  4.5% H
7.3 21
BlackRock MuniYield Quality Fund Inc
806.7 11.2
L  -0.2% H
11.2 11.3
L  -2.6% H
11.2 11.6
L  -2.5% H
11.2 11.7
L  -1.8% H
11 11.7
L  3.8% H
10.8 11.9
L  0.4% H
10.8 11.9
L  -32.2% H
10.5 17.2
L  -33.0% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
147.1 7.3
L  0.1% H
7.3 7.3
L  -0.4% H
7.2 7.4
L  -0.8% H
7.2 7.4
L  -1.4% H
7.2 7.5
L  -2.8% H
6.9 7.9
L  -4.2% H
6.9 7.9
L  -22.1% H
5.9 9.7
L  -23.9% H
5.9 10.3
BlackRock Muniassets Fund Inc
526.7 10.5
L  -0.4% H
10.4 10.5
L  -3.2% H
10.4 10.7
L  -3.0% H
10.4 11.1
L  -0.9% H
10.4 11.1
L  2.9% H
10.1 11.8
L  1.0% H
10.0 11.8
L  -34.5% H
9.5 17.0
L  -33.5% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,004.9 10.7
L  -0.3% H
10.7 10.7
L  -1.7% H
10.6 10.9
L  -1.9% H
10.6 11.2
L  -1.5% H
10.5 11.2
L  6.1% H
10 11.2
L  1.7% H
10 11.2
L  -33.9% H
10.0 16.5
L  -34.2% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
639.8 12.0
L   H
12.0 12.1
L  -1.7% H
12.0 12.3
L  -1.6% H
12.0 12.4
L  -0.3% H
11.9 12.5
L  12.6% H
10.7 12.7
L  9.3% H
10.7 12.7
L  -22.5% H
10.6 16.3
L  -25.6% H
10.6 16.3
Mexico Equity And Income Fund Inc
57.6 13.1
L  -0.9% H
13.1 13.1
L  -0.5% H
12.8 13.3
L  0.9% H
12.6 13.3
L  -2.2% H
12.5 14.1
L  22.2% H
10.3 14.3
L  33.7% H
9.5 14.3
L  7.9% H
7.3 14.3
L  19.2% H
5.9 14.3
Mexico Fund Inc
305.6 21.2
L  0.2% H
21.0 21.4
L  -1.3% H
21.0 22.0
L  -0.6% H
21 22.3
L  -2.0% H
20.7 22.9
L  22.6% H
17.2 23
L  30.3% H
16.1 23
L  39.3% H
12.9 23
L  27.4% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
709.2 10.7
L  -0.7% H
10.7 10.8
L  -2.2% H
10.7 10.9
L  -3.2% H
10.7 11.2
L  -2.2% H
10.6 11.2
L  4.2% H
10.2 11.5
L  0.8% H
10.2 11.5
L  -28.9% H
10.0 15.2
L  -32.0% H
9.7 15.8
BlackRock MuniYield New York Quality Fund Inc
373.6 9.8
L  -0.3% H
9.7 9.8
L  -2.5% H
9.7 10.0
L  -3.2% H
9.7 10.2
L  -1.7% H
9.6 10.2
L  5.5% H
9.1 10.3
L  1.2% H
9.1 10.3
L  -32.1% H
8.9 14.6
L  -32.1% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,929.8 43.3
L  0.4% H
42.9 43.8
L  -6.8% H
42.1 46.4
L  -2.8% H
42.1 47.3
L  1.8% H
40.3 47.3
L  9.7% H
35.1 47.3
L  26.5% H
28.4 51.8
L  22.3% H
26.5 51.8
L  111.3% H
19.8 51.8
Nicolet Bankshares Inc
3,572.7 169.6
L  0.4% H
168.9 173.2
L  -0.1% H
162.7 173.3
L  8.5% H
156.5 173.5
L  16.6% H
131.9 173.5
L  27.6% H
114.1 173.5
L  113.2% H
63.6 173.5
L  143.7% H
51.8 173.5
L  373.5% H
35.7 173.5
Nelnet Inc (Class A)
4,792.2 133.4
L  1.3% H
132.6 134.6
L  -0.7% H
130.6 135.7
L  0.1% H
130.5 136.1
L  -5.5% H
116.6 144.4
L  9.0% H
116.6 144.4
L  36.2% H
81.7 144.4
L  82.0% H
72.9 144.4
L  236.2% H
33.9 144.4
Nu Holdings Ltd (Class A)
68,061.5 14.1
L  -0.7% H
14 14.4
L  3.7% H
13.6 14.6
L  13.1% H
12.2 14.6
L  -2.9% H
11.2 14.8
L  10.5% H
11.2 19.0
L  79.3% H
6.6 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,772.9 13.9
L  -5.9% H
13.7 14.6
L  -7.1% H
13.7 15.0
L  -8.2% H
13.7 15.4
L  -1.3% H
13.1 15.4
L  14.9% H
10.6 15.4
L  -62.3% H
3.5 42.7
L  -58.1% H
3.5 43.0
L  -68.7% H
3.5 53.0
Nomura Holdings Inc (ADR)
28,674.3 9.8
L  0.4% H
9.8 9.9
L  4.4% H
9.4 9.9
L  13.9% H
8.7 10.1
L  24.7% H
7.7 10.1
L  45.3% H
6.6 10.1
L  142.8% H
3.6 10.1
L  95.4% H
3 10.1
L  145.3% H
3 10.1
Noah Holdings Ltd (ADR)
588.3 8.6
L  -0.8% H
8.5 8.7
L  -3.6% H
8.5 9.0
L  -15.5% H
8.5 10.7
L  -17.6% H
8.5 11.1
L  -31.2% H
8.5 12.8
L  -42.9% H
7.1 15.8
L  -79.4% H
7.1 47.9
L  -66.4% H
7.1 69.6
NatWest Grp PLC (ADR)
71,461.2 18.0
L  0.6% H
17.9 18.1
L  0.3% H
17.6 18.4
L  5.8% H
17.0 18.4
L  14.0% H
14.7 18.4
L  32.4% H
13.5 19.4
L  175.2% H
4.3 19.4
L  205.1% H
4.3 19.4
L  235.3% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,832.1 11.7
L  -0.3% H
11.7 11.8
L  -1.8% H
11.7 12.0
L  -2.3% H
11.7 12.2
L  -1.0% H
11.7 12.2
L  7.5% H
10.9 12.3
L  7.2% H
10.7 12.3
L  -24.9% H
10.1 16.2
L  -30.5% H
10.1 17.0
Nuveen Quality Municipal Income Fund
2,713.7 11.6
L  0.1% H
11.6 11.7
L  -2.3% H
11.6 11.9
L  -3.3% H
11.6 12.1
L  -1.4% H
11.4 12.1
L  5.2% H
11.1 12.3
L  2.7% H
11.0 12.3
L  -28.4% H
10.6 16.5
L  -26.0% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
370.6 11.2
L  -1.1% H
11.2 11.4
L  -2.9% H
11.2 11.6
L  -3.1% H
11.2 11.8
L  -1.8% H
11.2 11.8
L  2% H
10.8 11.8
L  -0.1% H
10.8 11.8
L  -24.5% H
9.7 15.5
L  -29.3% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
157.8 12.3
L  -0.2% H
12.3 12.5
L  -1.3% H
12.2 12.7
L  -1.8% H
12.2 12.8
L  -2.7% H
12.2 13.4
L  4.2% H
11.5 13.4
L  2.8% H
11.4 13.4
L  -22.4% H
10.4 16.3
L  -27.6% H
10.4 17.2
Nuveen Taxable Municipal Income Fund
446.8 15.2
L  0.2% H
15.2 15.5
L  -1.3% H
15.2 15.5
L  -2.8% H
15.2 15.9
L  -3.9% H
15.2 16.0
L  -2.1% H
15.0 16.6
L  -0.8% H
15.0 16.6
L  -34.8% H
14.5 23.9
L  -32.8% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,175.9 14.9
L  -1.7% H
14.9 15.3
L  0.3% H
14.9 15.5
L  -6.4% H
14.6 16.7
L  2.3% H
14.2 17.4
L  1.9% H
12.3 17.4
L  38.1% H
9.3 17.4
L  -25.8% H
8.7 20.3
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
298.8 9.0
L  0.2% H
9.0 9.0
L  -3.1% H
9.0 9.5
L  -3.0% H
9.0 9.5
L  -3.5% H
9.0 9.8
L  7.3% H
8.4 9.8
L  4.9% H
8.3 9.8
L  -14.1% H
8.1 11
L  -19.8% H
8.1 11.5
Virtus Convertible & Income Fund
373.7 16.5
L  -1.1% H
16.5 16.8
L  -0.4% H
16.5 17.1
L  -4.8% H
16.2 17.7
L  0.4% H
16.2 17.7
L  16.0% H
14.2 17.7
L  22.2% H
13.0 17.7
L  176.6% H
3.1 17.7
L  150.6% H
2.1 17.7
Virtus Convertible & Income Fund II
288.7 15.2
L  -1.1% H
15.2 15.4
L  0.9% H
15.1 15.7
L  -2.1% H
14.7 15.9
L  1.3% H
14.7 16
L  16.6% H
12.9 16
L  23.2% H
11.9 16
L  185.2% H
2.7 16
L  169.4% H
2.0 16
Nuveen Dynamic Municipal Opportunities Fund
607.9 10.1
L  -0.2% H
10.0 10.2
L  -2.3% H
10.0 10.3
L  -3.5% H
10.0 10.5
L  -2.8% H
10.0 10.5
L  3.0% H
9.6 10.8
L  -5.2% H
9 11.4
L  -42.1% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,358.2 11.2
L  -0.2% H
11.2 11.3
L  -2.4% H
11.2 11.6
L  -3.1% H
11.2 11.8
L  -2.1% H
11.0 11.8
L  5.5% H
10.7 11.9
L  2.7% H
10.6 11.9
L  -29.2% H
10.2 16
L  -25.3% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,412.2 15.2
L  0.6% H
15 15.2
L  1.2% H
15 15.2
L  1.5% H
14.9 15.4
L  8.0% H
13.9 15.4
L  18.9% H
12.3 15.4
L  25.3% H
11.7 15.4
L  -0.4% H
10.4 16.2
L  20.4% H
7.5 16.2
Virtus Equity & Convertible Income Fund
717.7 25.9
L  -0.5% H
25.8 26.3
L  -1.2% H
25.8 26.8
L  -1.1% H
25.8 27.0
L  0.4% H
25.6 27.2
L  7.7% H
22.8 27.2
L  11.3% H
22.7 27.2
L  -14.9% H
18.0 32.3
L  33.9% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.7 9.4
L   H
9.3 9.4
L  -0.3% H
9.3 9.5
L  1.0% H
9.3 9.5
L  0.2% H
9.2 9.5
L  2.9% H
9 9.9
L  3.0% H
8.8 9.9
L  -13.5% H
8.7 11.2
L  -13.1% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
650.9 12.2
L  -0.5% H
12.2 12.3
L  -2.5% H
12.2 12.5
L  -1.5% H
12.2 12.7
L  -0.4% H
12.2 13.1
L  6.1% H
11.5 13.2
L  0.2% H
11.4 13.2
L  -24.2% H
10.8 16.8
L  -28.8% H
10.8 17.3
Nuveen Multi-Asset Income Fund
459.9 13.8
L  0.3% H
13.6 13.9
L  -0.5% H
13.6 14.1
L  0.7% H
13.6 14.3
L  1.4% H
13.3 14.4
L  9.6% H
12.0 14.4
L  15.1% H
10.2 14.4
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
579.4 10.5
L  -0.1% H
10.4 10.5
L  -3.2% H
10.4 10.8
L  -2.8% H
10.4 11.0
L  -2.5% H
10.4 11
L  4.1% H
10.0 11
L  -0.2% H
10.0 11
L  -33.6% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
130.1 10.8
L  0.2% H
10.8 10.8
L   H
10.6 10.8
L  -1.8% H
10.5 11.0
L  5.6% H
9.8 11.3
L  7.5% H
9.6 11.3
L  8.9% H
9.6 11.3
L  -7.9% H
8.5 12.8
L  -17.8% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
77.7 12.1
L  -0.7% H
12.1 12.2
L  -0.8% H
12.1 12.3
L  1% H
12.0 12.5
L   H
12.0 12.5
L  7.9% H
11.2 12.5
L  3.9% H
11.1 12.5
L  -21.3% H
10.3 16.5
L  -28.2% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
130.6 12.7
L  -0.3% H
12.7 12.8
L  1.4% H
12.5 12.8
L  0.6% H
12.5 13.0
L  1.9% H
12.4 13.7
L  12.0% H
11.1 13.7
L  7.1% H
11.1 13.7
L  -15.5% H
9.9 16
L  -20.1% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
2,201.1 10.2
L  -0.6% H
10.2 10.3
L  -0.9% H
10.2 10.4
L  -2.2% H
10.2 10.6
L  -0.6% H
10.0 10.6
L  3.4% H
9.8 10.8
L  -2.5% H
9.8 10.8
L  -34.3% H
9.7 15.7
L  -31.5% H
9.3 15.9
Nuveen New York Municipal Value Fund
158.3 8.4
L  -0.7% H
8.3 8.5
L  -3.3% H
8.3 8.8
L  -4.3% H
8.3 8.9
L  -4.3% H
8.3 8.9
L  4.5% H
7.9 8.9
L  2.2% H
7.8 8.9
L  -15.3% H
7.8 10.3
L  23.1% H
5.3 10.4
Nuveen Core Plus Impact Fund
279.2 9.7
L  0.2% H
9.7 9.8
L  -0.6% H
9.7 9.9
L  -1.6% H
9.7 10.2
L  -6.5% H
9.7 10.6
L  -10.4% H
9.7 11.1
L  -3.2% H
8.6 12.0
L  -51.5% H
8.6 20.1
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
441.2 18.3
L  -0.3% H
18.2 18.4
L  -1.2% H
18.2 18.7
L  -1.4% H
18.2 18.9
L  -4.1% H
18.2 19.5
L  -4.5% H
17.6 20.1
L  11.9% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
213.6 10.9
L  0.4% H
10.9 10.9
L  -1.7% H
10.9 11.2
L  -4.6% H
10.9 11.6
L  -5.1% H
10.9 11.6
L  0.1% H
10.9 11.8
L  -2.5% H
10.9 11.8
L  -35.5% H
10.6 17.9
L  -27.2% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
957.2 21.4
L  0.5% H
21.3 21.8
L  1.6% H
20.9 21.8
L  2% H
20.6 21.8
L  4.0% H
20.6 22.0
L  -11.6% H
18.5 25.2
L  30.5% H
16.4 25.3
L  87.0% H
11.0 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
900.3 10.3
L  -0.4% H
10.3 10.4
L  -2.6% H
10.3 10.6
L  -2.6% H
10.3 10.8
L  -2.3% H
10.3 10.8
L  10.1% H
9.3 10.8
L  2.6% H
9.3 10.8
L  -26.9% H
9.3 14.5
L  -28.3% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,415.8 61.0
L  1.1% H
60.5 61.3
L  -0.6% H
59.3 62.0
L  4.1% H
58.5 62.5
L  9.2% H
54.3 62.5
L  37.6% H
40.6 62.5
L  91.3% H
24.6 62.5
L  79.9% H
22.9 62.5
L  310.7% H
13.8 62.5
Nuveen Municipal Value Fund Inc
1,907.3 9.1
L  -0.4% H
9.1 9.1
L  -0.6% H
9.1 9.2
L  -0.9% H
9.1 9.3
L  -0.8% H
9.0 9.3
L  6.8% H
8.5 9.3
L  5.6% H
8.4 9.3
L  -20.4% H
8.3 11.9
L  -15.2% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
251.0 14.0
L  -0.1% H
13.9 14.0
L  -2.5% H
13.9 14.4
L  -2.0% H
13.9 14.5
L  -2.1% H
13.8 14.5
L  3.3% H
13.5 14.7
L  2.4% H
13.4 14.7
L  -17.4% H
12.9 17.8
L  -25.8% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,654.6 12.3
L  -0.1% H
12.3 12.4
L  -2.9% H
12.3 12.8
L  -3.2% H
12.3 12.9
L  -2.5% H
12.1 12.9
L  6.6% H
11.5 13.6
L  2.5% H
11.5 13.6
L  -29.6% H
10.9 18.3
L  -24.3% H
10.9 18.3
NXG NextGen infra Income Fund
340.7 60.0
L  -1.2% H
59.6 61.0
L  1.9% H
59.0 61.0
L  2.2% H
58.6 65.8
L  7.9% H
54.9 65.8
L  24.6% H
45.1 65.8
L  51.6% H
30.3 65.8
L  33.3% H
30.3 65.8
L  -7.3% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
899.9 14.3
L  0.1% H
14.2 14.3
L  -1.2% H
14.2 14.6
L  0.2% H
14.2 14.6
L  0.3% H
14 14.6
L  3.8% H
13.7 14.7
L  -1.7% H
12.9 15.3
L  -16.9% H
12.9 17.7
L  -8.9% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,399.8 12.2
L  -0.3% H
12.2 12.3
L  -2.1% H
12.2 12.5
L  -3.6% H
12.2 12.7
L  -2.9% H
12.1 12.8
L  5.4% H
11.6 13.0
L  2.5% H
11.5 13.0
L  -28.9% H
10.7 17.6
L  -23.2% H
10.6 17.6
North European Oil Royalty Trust - Unit
81.7 8.9
L  4.5% H
8.5 8.9
L  15.0% H
7.7 8.9
L  21.5% H
6.8 8.9
L  6.5% H
6.8 8.9
L  73.0% H
4.8 10.5
L  -45.0% H
3.9 16.2
L  29.0% H
3.9 20.7
L  -5.7% H
2.2 20.7
Onity Grp Inc
332.6 39.4
L  1.7% H
38.2 40
L  -3.4% H
38.2 41.1
L  7.9% H
36.5 42.3
L  -14.7% H
33.2 48.4
L  2.4% H
33.2 54.1
L  12.9% H
21.2 54.1
L  57.5% H
17.8 54.1
L  64.3% H
4.2 92.3
OFG Bancorp
2,214.5 52.4
L  -0.1% H
52.1 52.9
L  4.7% H
49.8 53.2
L  8.0% H
48.4 53.2
L  15.1% H
43.6 53.2
L  22.1% H
35.7 53.2
L  54.9% H
28.2 53.2
L  139.2% H
21.6 53.2
L  410.2% H
7.8 53.2
OneMain Holdings Inc
6,901.8 59.7
L  1.6% H
58.6 60.2
L  -0.9% H
58.2 60.9
L  2.0% H
56.1 62.6
L  0.5% H
51.6 62.6
L  1.9% H
45.8 71.9
L  23.5% H
35 71.9
L  -2.9% H
28.8 71.9
L  110.9% H
12.2 71.9
OppFi Inc (Class A)
770.2 9.0
L  1.8% H
8.8 9.1
L  -3.8% H
8.8 9.5
L  2.5% H
8.8 10.2
L  3.3% H
7.8 11.0
L  -19.8% H
7.4 12.6
L  348.8% H
2.0 17.7
L  -11.2% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,174.6 109.7
L  -0.2% H
109.1 110.9
L  0.5% H
104.7 111.8
L  4.5% H
101.6 123.2
L  6.0% H
90 123.2
L  50.9% H
63.8 123.2
L  159.2% H
32.8 123.2
L  152.5% H
28.4 123.2
L  594.2% H
13.7 123.2
Owl Rock Cap Corp
- 10.8
L  0.7% H
10.7 10.8
L  -2% H
10.6 11.0
L  0.5% H
10.6 11.3
L  -4.4% H
10.6 12.0
L  -27.6% H
10.5 14.9
L  -26.8% H
10.5 15.2
L  -25.6% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
10,404.6 42.3
L  2.4% H
40.7 42.3
L  0.1% H
39.8 42.5
L  4.9% H
39.8 42.6
L  4.7% H
36.7 42.6
L  18.3% H
35.6 46.8
L  58.7% H
26.1 46.8
L  73.3% H
20.3 46.8
L  111.7% H
11.9 46.8
Overseas Shipholding Group Inc
402.7 5.6
L  0.9% H
5.5 5.7
L  -8.5% H
5.5 6.2
L  -13.6% H
5.5 6.7
L  21.8% H
4.2 6.7
L  -38.1% H
3.9 9.6
L  39.1% H
3.9 9.6
L  105.5% H
1.6 9.6
L  21.0% H
1.5 9.6
Blue Owl Cap Inc (Class A)
6,386.3 9.5
L  2.6% H
9.2 9.5
L  -0.7% H
9.0 9.6
L  11.6% H
8.3 10.0
L  2.9% H
8.3 10.9
L  -53.5% H
8.0 20.6
L  -23.5% H
8.0 26.7
L  -32.1% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
294.8 6.2
L  -0.3% H
6.1 6.2
L  -1.1% H
6.1 6.3
L  -0.7% H
6.1 6.3
L  0.8% H
6.0 6.3
L  10.0% H
5.5 6.4
L  -2.2% H
4.9 7.0
L  -23.8% H
4.9 8.5
L  -24.2% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
191.2 7.7
L  0.5% H
7.6 7.7
L  -0.9% H
7.6 7.7
L  1.9% H
7.5 7.8
L  -2.1% H
7.5 7.9
L  -9.9% H
7.5 8.8
L  -9.1% H
7.5 8.8
L  -52.2% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
8,767.4 73.2
L  0.7% H
72.4 73.6
L  -0.5% H
71.4 73.6
L  0.8% H
69.8 75
L  6.5% H
65.9 75
L  8.2% H
61.1 77.2
L  17.6% H
49.6 86.8
L  7.0% H
49.6 86.8
L  36.1% H
42.0 86.8
Permian Basin Royalty Trust
1,362.4 29.2
L  -0.1% H
28.8 29.8
L  2.9% H
28.0 29.9
L  17.8% H
24.1 29.9
L  31.4% H
21.9 32.3
L  124.7% H
13.0 32.3
L  26.1% H
8.0 32.3
L  456.8% H
5.1 32.3
L  317.0% H
2.1 32.3
Provident Fin Services Inc
3,113.2 23.9
L  0.6% H
23.7 24.2
L  -0.8% H
23.5 24.3
L  2.2% H
22.9 24.6
L  6.8% H
21.3 24.6
L  30.2% H
17.6 24.6
L  26.0% H
13.1 24.6
L  13.4% H
13.1 26.2
L  18.8% H
9.1 29.1
PennyMac Fin Services Inc
4,379.9 84.4
L  2.1% H
82.4 85.6
L  -1.1% H
81.9 85.6
L  1.2% H
79.6 87.8
L  -7.7% H
77.7 92.5
L  -9.6% H
77.7 160.4
L  4.7% H
62.2 160.4
L  39.8% H
38.5 160.4
L  556.9% H
12.5 160.4
Progressive
124,662.9 213.8
L  3.3% H
209.0 214.8
L  2.8% H
203.1 214.8
L  -3.0% H
203.1 239.4
L  6.4% H
189.2 239.4
L  -13.6% H
189.2 254.9
L  70.7% H
121.9 293.0
L  125.7% H
89.4 293.0
L  546.6% H
30.5 293.0
Piper Sandler Co`s
5,142.0 76.1
L  0.4% H
74.7 77.7
L  -0.3% H
74.7 77.9
L  -3.8% H
70.3 81.1
L  -12.3% H
70.3 89.6
L  -3.1% H
68.7 95.1
L  103.7% H
32.7 95.1
L  153.3% H
25.7 95.1
L  638.7% H
8.0 95.1
PJT Partners Inc (Class A)
4,366.2 169.1
L  3.0% H
164.3 169.2
L  1.5% H
160.8 169.2
L  10.4% H
142.5 174.4
L  10.7% H
142.5 174.4
L  -9.1% H
127.7 195.6
L  117.0% H
71.5 195.6
L  119.9% H
54.5 195.6
L  559.7% H
23.5 195.6
PNC Financial
101,149.0 251.0
L  0.7% H
248.5 252.4
L  0.1% H
246.8 253.1
L  4.6% H
241.7 256.5
L  14.2% H
209.7 256.5
L  28.0% H
176.9 256.5
L  85.1% H
109.4 256.5
L  37.1% H
109.4 256.5
L  203.0% H
79.4 256.5
Angel Studios Inc Ordinary
755.3 4.1
L  -0.3% H
3.9 4.1
L  -1.5% H
3.9 4.5
L  28.2% H
2.9 4.5
L  60.7% H
2.4 4.5
L  -66.2% H
2.0 20.4
L  -61.6% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,751.3 43.7
L  0.3% H
43.5 44.9
L  -5.8% H
43.1 47.0
L  5.8% H
41.1 47.7
L  39.1% H
28.9 47.7
L  34.0% H
25.8 47.7
L  20.2% H
23.5 50.3
L  -1.0% H
12.1 50.8
L  126.9% H
11.0 66.7
Primerica Inc
9,810.2 314.6
L  2.1% H
308.8 314.8
L  1.3% H
305.0 314.8
L  11.8% H
279.8 317.7
L  12.4% H
252.6 317.7
L  19.1% H
230.1 317.7
L  49.9% H
184.8 317.7
L  116.7% H
110.2 317.7
L  497.2% H
49.7 317.7
Prudential Financial
41,665.1 120.0
L  1.8% H
117.1 120.0
L  0.8% H
116.8 120.6
L  12.9% H
106.5 120.6
L  27.3% H
93.8 120.6
L  15% H
91.9 120.6
L  24.3% H
88.0 130.6
L  20.6% H
75.4 130.6
L  58.3% H
38.6 130.6
Ridgepost Capital Inc
926.7 8.4
L  1.2% H
8.3 8.5
L  -3.9% H
8.1 8.9
L  11.7% H
7.3 8.9
L  9.2% H
7.3 8.9
L  -30.7% H
6.8 13.1
L  -27.7% H
6.8 14.3
L  -23.7% 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
- 23.7
L   H
23.7 23.7
L  1.6% H
23.5 23.7
L  2.0% H
23.2 23.9
L  0.7% H
23.0 23.9
L  3.6% H
22.3 25.9
L  12.9% H
20.8 25.9
L  -1.2% H
18.5 26.9
L  16.5% H
16.6 26.9
Prudential PLC (ADR)
36,520.4 29.3
L  0.9% H
29.2 29.5
L  3.7% H
28.2 30.3
L  11.8% H
26.5 30.3
L  -4.5% H
24.6 32.5
L  16.6% H
24.6 34.0
L  8.2% H
14.4 34.0
L  -19.6% H
14.4 43.1
L  -13.7% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
112.8 11.9
L   H
11.8 11.9
L  -1.9% H
11.8 12.1
L  -2.1% H
11.8 12.2
L  -2.4% H
11.8 12.4
L  -6.6% H
11.7 13.1
L  -5.9% H
11.7 13.7
L  -24.0% H
10.7 17.4
L  -17.7% H
10.7 17.8
High Income Securities Fund
99.6 5.3
L   H
5.3 5.4
L  -3.5% H
5.2 5.6
L  -1.3% H
5.2 5.6
L  -7.3% H
5.2 5.8
L  -16.1% H
5.2 6.5
L  -16.4% H
5.2 6.5
L  -41.7% H
5.2 9.7
L  -27.5% H
4.4 9.7
PCM Fund Inc
69.0 5.6
L  0.4% H
5.6 5.6
L  -0.7% H
5.6 5.8
L  1.3% H
5.5 5.9
L  -2.1% H
5.5 6
L  -11.0% H
5.5 6.8
L  -13.9% H
5.5 6.8
L  -51.8% H
5.5 12.2
L  -44.8% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
869.8 11.6
L  0.6% H
11.5 11.7
L  -0.6% H
11.5 11.8
L  -0.9% H
11.5 12.0
L  -2.7% H
11.5 12.1
L  -7.3% H
11.4 13.5
L  -9.4% H
11.4 13.5
L  -38.2% H
11.4 19.5
L  -24.2% H
8.8 20.3
Pimco California Municipal Income Fund
162.5 8.6
L  -0.2% H
8.5 8.6
L  -3.3% H
8.5 8.9
L  -3.2% H
8.5 9.1
L  -2.8% H
8.5 9.1
L  3.1% H
8.2 9.2
L  -1.4% H
8.2 9.2
L  -54.7% H
8.2 20.2
L  -50.1% H
8.2 20.8
PIMCO Dynamic Income Fund
7,403.5 16.0
L  -0.3% H
15.9 16.1
L  -1.9% H
15.9 16.4
L  -2.2% H
15.9 16.8
L  -8.0% H
15.9 17.7
L  -16.1% H
15.9 20.2
L  -15.0% H
15.9 20.2
L  -43.8% H
15.9 29.1
L  -43.2% H
15.9 34.0
PIMCO Dynamic Income Opportunities Fund
1,839.5 12.9
L  0.2% H
12.8 12.9
L  -2.1% H
12.8 13.3
L  -0.3% H
12.8 13.4
L  -3.4% H
12.6 13.5
L  -4.0% H
12.4 14.3
L  -2.1% H
10.7 14.4
L  -41.5% H
10.7 22.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
634.0 12.9
L  0.1% H
12.9 13
L  0.2% H
12.9 13
L  1.3% H
12.7 13.1
L  -1.1% H
12.6 13.4
L  -2.4% H
12.5 13.7
L  0.9% H
12.5 13.7
L  -21.8% H
11.0 17.7
L  -25.2% H
6.6 18.7
Adams Natural Resources Fund Inc
759.2 27.6
L  0.6% H
27.5 27.7
L  5.1% H
26.3 27.7
L  12.7% H
24.2 27.7
L  5.3% H
23.9 27.7
L  24.7% H
20.6 28.9
L  32.8% H
19.8 28.9
L  83.7% H
14.1 28.9
L  38.6% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
145.2 11.3
L  -0.2% H
11.3 11.4
L  -1.7% H
11.3 11.6
L  -1.9% H
11.3 11.7
L  -1.7% H
11.3 11.7
L  -0.3% H
11.0 12.2
L  1.5% H
10.9 12.2
L  -31.9% H
9.5 18.7
L  -27.7% H
7.3 20.9
Pimco Income Strategy Fund
381.4 7.7
L   H
7.6 7.7
L  -1.9% H
7.6 7.8
L  0.3% H
7.6 7.9
L  -4.6% H
7.5 8.1
L  -7.8% H
7.5 8.7
L  -7.7% H
7.5 8.7
L  -38.3% H
7.5 13.3
L  -25.9% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
680.6 6.9
L  -0.3% H
6.8 6.9
L  -5.4% H
6.8 7.3
L  -4.5% H
6.8 7.7
L  -20.5% H
6.8 9.3
L  -36.0% H
6.8 10.7
L  -37.7% H
6.8 12.6
L  -47.1% H
6.8 14.4
L  -45.5% H
3.3 14.7
Pimco Income Strategy Fund II
695.1 7.1
L  0.6% H
7.0 7.1
L  -1.3% H
7.0 7.2
L  2.6% H
6.9 7.2
L  0.3% H
6.7 7.2
L  -5.9% H
6.5 7.7
L  -2.9% H
6.5 7.7
L  -36.4% H
6.5 11.5
L  -23.8% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
118.1 9.0
L  0.2% H
9.0 9.1
L  -1.6% H
9.0 9.2
L  -1.1% H
9.0 9.3
L  -2.8% H
9.0 9.5
L  -1.7% H
8.9 9.9
L  0.6% H
8.0 9.9
L  -32.1% H
7.3 13.5
L  -28.0% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
96.6 8.3
L  -0.1% H
8.3 8.4
L  -2.5% H
8.3 8.6
L  -1.4% H
8.3 8.9
L  -9.1% H
8.3 9.2
L  0.4% H
8.0 9.4
L  6.5% H
7.8 9.4
L  -24.8% H
6.1 11.6
L  -59.0% H
4.5 20.9
Principal Real Estate Income Fund
68.6 10.3
L  1.4% H
10.2 10.3
L  -0.3% H
10.1 10.3
L  2.1% H
9.4 10.5
L  1.3% H
9.4 10.5
L  -2.0% H
9.3 10.6
L  6.4% H
8.5 11.3
L  -35.0% H
8.5 16.1
L  -42.3% H
8.5 22.0
Pimco High Income Fund
861.5 4.6
L  -0.2% H
4.6 4.6
L  -1.9% H
4.6 4.8
L  1.5% H
4.6 4.8
L  -1.7% H
4.5 4.8
L  -4.4% H
4.4 5.0
L  -3.1% H
4.4 5.0
L  -32.8% H
4.4 7.1
L  -53.8% H
3.6 10.2
Putnam Master Intermediate Income Trust
149.4 3.1
L  -1.0% H
3.1 3.2
L  -1.6% H
3.1 3.2
L  -2.2% H
3.1 3.2
L  -3.7% H
3.1 3.3
L  -6.3% H
3.1 3.5
L  -1.3% H
2.9 3.5
L  -25.7% H
2.9 4.2
L  -30.0% H
2.9 4.9
Pimco Municipal Income Fund II
484.7 7.3
L  0.1% H
7.3 7.3
L  -3.3% H
7.3 7.6
L  -3.3% H
7.3 7.7
L  -3.3% H
7.3 7.7
L  1.8% H
7.1 8.0
L  -4.7% H
7.1 8.0
L  -51.6% H
7.1 15.3
L  -47.7% H
7.1 16.2
Putnam Managed Municipal Income Trust.
274.6 6.4
L  -0.3% H
6.3 6.4
L  -2.9% H
6.3 6.6
L  0.5% H
6.3 6.6
L  3.7% H
6.1 6.6
L  10.0% H
5.8 6.6
L  5.4% H
5 6.6
L  -24.3% H
5 8.9
L  -19.4% H
5 8.9
Putnam Municipal Opportunities Trust
282.5 10.3
L  -1.0% H
10.3 10.4
L  -3.6% H
10.3 10.8
L  -3.5% H
10.3 10.8
L  -0.9% H
10.2 10.8
L  6.1% H
9.7 10.9
L  1.3% H
8.6 11.0
L  -26.8% H
8.6 15
L  -23.2% H
8.6 15
Pimco New York Municipal Income Fund II
76.7 6.8
L  -0.7% H
6.8 6.9
L  -2.0% H
6.8 7.0
L  -2.2% H
6.8 7.1
L  -2.4% H
6.8 7.2
L  5.6% H
6.4 7.2
L  1.0% H
6.4 7.2
L  -41.5% H
6.4 12.2
L  -52.3% H
6.4 14.4
PennantPark Investment Corp
214.8 3.3
L  1.5% H
3.2 3.3
L  -1.8% H
3.2 3.4
L  -2.7% H
3.2 3.6
L  -27.7% H
3.2 4.9
L  -55.5% H
3.2 7.5
L  -48.7% H
3.2 8.0
L  -48.5% H
3.2 8.0
L  -54.9% H
1.8 8.7
Putnam Premier Income Trust
323.0 3.4
L  -0.3% H
3.4 3.4
L  -1.2% H
3.4 3.4
L  -1.2% H
3.4 3.5
L  -3.2% H
3.4 3.5
L  -5.9% H
3.4 3.8
L  -4.8% H
3.3 3.8
L  -26.8% H
3.3 4.7
L  -29.0% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
234.5 19.5
L  -0.7% H
19.5 19.9
L  -1.7% H
19.5 20
L  -1.6% H
19.5 20.2
L  -1.6% H
19.2 20.2
L  -3.0% H
19.0 21.2
L  -0.5% H
19.0 21.2
L  -38.1% H
16 32.1
L  -29.8% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,042.5 18.9
L   H
18.8 19.0
L  -0.5% H
18.8 19.2
L  -0.6% H
18.8 19.5
L  -2.2% H
18.8 19.9
L  -5.1% H
18.1 20.9
L  6.2% H
16.5 21.3
L  -25.8% H
15.8 25.9
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,478.1 11.7
L  0.7% H
11.6 11.7
L  -1.3% H
11.6 11.9
L  -0.1% H
11.6 12.2
L  -3.6% H
11.6 12.4
L  -15.4% H
11.6 14.7
L  -15.3% H
11.6 14.7
L  -42.5% H
11.4 21.7
L  -20.5% H
9.1 21.7
PermRock Royalty Trust - Unit
27.0 2.2
L  -2.2% H
2.2 2.3
L  -5.1% H
2.2 2.5
L  -3.5% H
2.0 2.5
L  -22.7% H
1.8 3.0
L  -45.1% H
1.8 4.1
L  -63.4% H
1.8 7.0
L  -68.0% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
56.1 1.7
L  -1.2% H
1.7 1.7
L  -1.7% H
1.7 1.8
L  -5.0% H
1.6 1.8
L  -6.6% H
1.6 2.0
L  -8.1% H
1.6 2.0
L  -44.8% H
1.0 3.2
L  -8.1% H
1.0 5.8
L  -53.2% H
0.5 5.8
Radian Grp Inc
5,143.5 38.7
L  1.4% H
38.1 39.0
L  -1.8% H
37.6 39.5
L  5.8% H
35.9 41.1
L  8.7% H
33.3 41.1
L  14.5% H
31.5 41.1
L  44.5% H
24.6 41.1
L  74.2% H
17.8 41.1
L  223.1% H
9.5 41.1
Everest Re Grp Ltd
- 385.1
L  2.6% H
376.2 386.9
L  0.7% H
369.5 386.9
L  11.4% H
340.2 386.9
L  12.2% H
316.8 386.9
L  16.0% H
302.4 386.9
L  4.1% H
302.4 410.7
L  58.6% H
240.5 410.7
L  112.5% H
157.3 410.7
Regions Financial
26,335.3 30.9
L  0.7% H
30.6 31.0
L  -2.5% H
30.1 31.8
L  4.7% H
29.5 32.5
L  11.2% H
26.2 32.5
L  17.3% H
22.7 32.5
L  54.3% H
13.8 32.5
L  61.6% H
13.8 32.5
L  241.7% H
6.9 32.5
Reinsurance Grp Of America Inc
15,652.4 238.9
L  2.0% H
234.7 240.8
L  -1.2% H
232.0 245
L  15.0% H
207.4 245
L  14.3% H
195.1 245
L  23.3% H
165.5 245
L  66.8% H
135.1 245
L  122.9% H
94.3 245
L  147.7% H
55.4 245
Raymond James Financial
32,844.2 169.3
L  1.9% H
164.4 169.4
L  0.6% H
163.0 170.1
L  9.4% H
146.6 172.4
L  10.4% H
141.1 172.4
L  1.5% H
138.8 177.7
L  54.4% H
91.7 177.7
L  97.6% H
82.0 177.7
L  371.5% H
35.5 177.7
Rocket Companies Inc (Class A)
36,924.1 13.1
L  2.1% H
12.6 13.3
L  -10.3% H
12.6 14.8
L  -11.4% H
12.6 16.4
L  -16.4% H
12.2 16.4
L  -12.2% H
12.2 24.4
L  23.9% H
7.2 24.4
L  -24.7% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,682.6 61.9
L  1.2% H
60.1 62.2
L  0.6% H
56.6 62.2
L  13.1% H
54.4 63.3
L  17.3% H
47.3 63.3
L  -8.7% H
47.3 69.2
L  -55.3% H
47.3 182.3
L  -41.7% H
47.3 182.3
L  -10.1% H
47.3 182.3
Regional Management Corp
383.5 41.7
L  1.3% H
41.1 42.9
L  0.0% H
40.8 43.4
L  6.9% H
38.5 44.3
L  6.4% H
33.3 44.3
L  29.8% H
30.5 46
L  26.3% H
20.5 46
L  -18.6% H
20.5 67.6
L  145.9% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,674.7 329.1
L  3.7% H
314.3 329.6
L  1.9% H
313.2 329.6
L  6.1% H
298.0 329.6
L  6.4% H
275.6 329.6
L  37.7% H
231.2 329.6
L  63.4% H
174.2 329.6
L  120.4% H
124.2 329.6
L  181.2% H
113.3 329.6
Royal Bank Of Canada
290,564.5 209.1
L  0.3% H
208.1 210.2
L  -2.9% H
207.1 215.9
L  3.4% H
201.6 218.6
L  19.3% H
175.1 218.6
L  58.4% H
127.4 218.6
L  108.5% H
77.9 218.6
L  109.2% H
77.9 218.6
L  245.1% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
5,405.3 41.8
L  4.4% H
39.6 41.9
L  -0.5% H
38.5 42.9
L  18.3% H
34.4 43.7
L  20.6% H
29.3 43.7
L  -35.2% H
29.3 66.3
L  -7.2% H
29.3 77.2
L  46.0% H
28.0 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
702.8 12.7
L  -0.8% H
12.7 12.8
L  -1.3% H
12.7 13.0
L  0.1% H
12.7 13.0
L  -1.6% H
12.5 13.0
L  -3.7% H
12.5 13.6
L  -1.9% H
12.5 13.6
L  -42.4% H
12.5 22.6
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
243.2 5.2
L  -0.2% H
5.1 5.4
L  -2.8% H
5.1 5.4
L  -2.3% H
5.1 5.7
L  -3.9% H
5.1 5.7
L  -26.9% H
5.1 8
L  -18.0% H
5.1 8
L  -31.9% H
4.6 8.2
L  -49.8% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
313.0 11.7
L  2.2% H
11.5 11.7
L  1.9% H
11.3 11.7
L  4.6% H
11.2 11.7
L  1.7% H
10.9 11.8
L  -2.9% H
10.8 12.2
L  -3.5% H
10.8 12.2
L  -26.9% H
10.8 18.0
L  -17.1% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
89.1 14.6
L  -0.7% H
14.6 14.7
L  -2.4% H
14.6 15.0
L  -0.3% H
14.5 15.0
L  2.0% H
14.1 15.0
L  6.5% H
13.7 15.0
L  1.2% H
13.7 15.0
L  -40.3% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
321.0 13.2
L  -0.2% H
13.2 13.3
L  -2.4% H
13.2 13.6
L  -2.2% H
13.2 13.7
L  1.5% H
12.9 13.7
L  6.1% H
12.3 13.7
L  -5.6% H
11.3 14.8
L  -37.8% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
95.8 14.6
L  0.3% H
14.6 14.7
L  -0.8% H
14.5 14.9
L  3.6% H
14.0 14.9
L  0.7% H
14.0 14.9
L  17.1% H
11.9 15.0
L  54.7% H
7.8 15.0
L  -4.1% H
7.8 17.6
L  88.0% H
6.4 17.6
RiverNorth Opportunities Fund Inc
307.7 11.2
L  -0.3% H
11.2 11.4
L  -1.0% H
11.2 11.5
L  -1.9% H
11.2 11.9
L  -3.7% H
11.2 12.0
L  -8.7% H
10.9 12.6
L  -6.4% H
10.9 12.6
L  -36.6% H
10.8 18.6
L  -40.5% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
270.6 16.2
L  1.8% H
15.9 16.2
L  0.8% H
15.8 16.2
L  3.2% H
15.5 16.2
L  4.7% H
15.3 16.2
L  5.1% H
14.0 16.2
L  13.6% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
97.8 15.3
L  -0.5% H
15.3 15.5
L  -2.4% H
15.3 15.8
L  -0.4% H
15.3 15.8
L  0.8% H
14.9 15.8
L  10.6% H
13.7 16.4
L  6.2% H
13.7 16.4
L  -35.3% H
13.7 24
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
283.7 14.4
L  -0.4% H
14.4 14.5
L  -2.3% H
14.4 14.7
L  -1.6% H
14.4 15
L  1.3% H
14.0 15
L  4.6% H
13.4 15
L  -6.6% H
12.3 16.4
L  -32.7% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
735.9 13.8
L  -1.2% H
13.8 14.0
L  -1.3% H
13.7 14.2
L  -2.1% H
13.7 14.8
L  3.6% H
12.9 14.8
L  43.8% H
9.1 14.8
L  51.7% H
7.3 14.8
L  15.9% H
7.3 14.8
L  78.7% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
991.2 20.7
L  1.3% H
20.4 20.8
L  0.2% H
20.4 20.8
L  1.6% H
20.2 20.9
L  -0.2% H
19.9 21.4
L  -9.0% H
19.3 22.8
L  -5.0% H
19.3 23.0
L  -21.8% H
17.4 29.5
L  -1.7% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,707.3 12.6
L  2.4% H
12.3 12.6
L  2.1% H
12.2 12.6
L  0.3% H
12.1 12.6
L  -3.2% H
12.1 13.6
L  0.3% H
11.3 13.6
L  0.6% H
11.3 13.6
L  -20.9% H
10.7 18.5
L  -10.5% H
5.8 18.5
RiverNorth Cap and Income Fund
58.6 14.5
L  -0.1% H
14.5 14.6
L  -0.3% H
14.5 14.7
L  -0.6% H
14.5 14.7
L  -0.1% H
14.5 14.8
L  -0.5% H
14.2 15.1
L  -3.2% H
14.2 15.1
L  -24.5% H
14.2 20.0
L   H
14.1 25.6
Royce Value Trust Inc
2,207.4 18.0
L  0.3% H
17.9 18.2
L  0.7% H
17.9 18.3
L  -0.1% H
17.7 18.6
L  -1.6% H
17.3 18.9
L  17.4% H
14.8 18.9
L  27.4% H
11.8 18.9
L  -0.6% H
11.8 20
L  45.7% H
7.5 20
Charles Schwab
177,339.6 102.0
L  0.4% H
100.6 102
L  0.4% H
99.4 104.5
L  11.6% H
87.6 104.5
L  15.2% H
84.0 104.5
L  5.7% H
84.0 107.5
L  53.2% H
48.7 107.5
L  50.2% H
45 107.5
L  261.9% H
27.7 107.5
Stifel Fin Corp
12,465.2 80.8
L  1.6% H
79.3 80.9
L  4.7% H
76.7 80.9
L  10.9% H
67.8 80.9
L  4.7% H
67.8 80.9
L  9.2% H
67.8 89.8
L  86.7% H
36.5 89.8
L  86.0% H
32.9 89.8
L  432.1% H
13.8 89.8
ServisFirst Bancshares Inc
4,789.7 87.6
L  0.7% H
87.2 88.6
L  0.8% H
84.3 90.1
L  3.3% H
83.5 90.1
L  10.6% H
74.5 90.1
L  7.1% H
67.2 90.6
L  53.9% H
45.2 101.4
L  27.1% H
39.3 101.4
L  239.6% H
21.8 101.4
Sprott Inc
2,651.5 102.8
L  -2.7% H
102.5 105.4
L  -1.3% H
102.5 111.4
L  -3.6% H
102.1 120.1
L  -21.3% H
102.1 155.8
L  43.3% H
61.9 169.6
L  213.4% H
28.0 169.6
L  185.3% H
28.0 169.6
L  429.3% H
13.3 169.6
Sun Life Fin Inc
45,591.2 82.3
L  1.0% H
81.4 82.4
L  0.6% H
80.3 82.4
L  6.5% H
77.4 82.4
L  15.0% H
69.2 82.4
L  32.1% H
56.2 82.4
L  56.3% H
44.6 82.4
L  61.8% H
38.0 82.4
L  148.1% H
24.4 82.4
SelectQuote Inc
112.9 0.6
L  -7.3% H
0.6 0.7
L  -11.1% H
0.6 0.8
L  -32.6% H
0.6 1.0
L  -29.7% H
0.6 1.4
L  -68.5% H
0.6 2.8
L  -65.2% H
0.6 6.9
L  -96.3% H
0.5 18.4
L   H
0.5 33
S&P Global
126,214.4 426.4
L  1.5% H
420.0 427.7
L  -5.4% H
418.7 453.1
L  6.0% H
393.0 462.0
L  -2.4% H
393.0 462.0
L  -19.7% H
381.6 579.1
L  0.9% H
340.5 579.1
L  1.9% H
279.3 579.1
L  263.5% H
107.2 579.1
SiriusPoint Ltd
2,979.7 25.4
L  2.4% H
24.9 25.4
L  1.8% H
24.1 25.4
L  8.2% H
22.8 25.4
L  6.7% H
20.4 25.4
L  29.5% H
17.2 25.4
L  169.4% H
9.2 25.4
L  165.4% H
4.1 25.4
L  103.5% H
4.1 25.4
Stewart Information Services Corp
2,051.4 67.4
L  4.9% H
64.7 68.5
L  -6.4% H
62.9 72.1
L  -0.9% H
62.9 73.7
L  -5.9% H
62.5 73.7
L  2.8% H
57.1 78.6
L  44.5% H
38.4 78.6
L  15.6% H
36.0 81
L  55.3% H
20.3 81
State Street
51,198.2 185.4
L  0.7% H
183.4 186.3
L  1.6% H
181.3 186.3
L  9.8% H
164.7 192.5
L  23.0% H
147.4 192.5
L  67.1% H
104.6 192.5
L  160.2% H
62.8 192.5
L  117.2% H
58.6 192.5
L  218.3% H
42.1 192.5
Synchrony Financial
24,355.9 72.9
L  1.6% H
71.0 73.8
L  -1.0% H
70.7 74.9
L  -4.5% H
68.1 79.7
L  -4.5% H
68.1 79.7
L  1.5% H
63.1 88.8
L  103.4% H
27.3 88.8
L  56.7% H
26.6 88.8
L  156.7% H
12.2 88.8
Banco Santander S.A. (ADR)
215,100.9 13.5
L  2.5% H
13.5 13.6
L  -0.1% H
13.2 13.9
L  1.3% H
13.2 14.4
L  13.2% H
11.5 14.4
L  52.5% H
8.3 14.4
L  250.8% H
3.5 14.4
L  268.9% H
2.3 14.4
L  232.7% H
1.7 14.4
Shinhan Fin Grp Co. Ltd (ADR)
33,561.0 71.5
L  -0.2% H
71.3 73.2
L  1.0% H
68.7 73.2
L  14.4% H
59.8 73.8
L  7.7% H
59.8 73.8
L  42.1% H
46.3 73.8
L  172.3% H
25.1 73.8
L  115.9% H
23.0 73.8
L  105.8% H
17.1 73.8
Sumitomo Mitsui Fin Grp Inc (ADR)
166,330.3 26.2
L  1.0% H
26.2 26.4
L  4.9% H
24.9 26.4
L  10.8% H
23.5 26.7
L  29.6% H
20.3 26.7
L  61.2% H
14.9 26.7
L  194.5% H
8.6 26.7
L  287.3% H
5.4 26.7
L  334.2% H
4.5 26.7
Grupo Supervielle S.A. (ADR)
833.4 9.5
L  -1.6% H
9.5 10.0
L  -2.0% H
9.4 10.3
L  1.8% H
9.0 10.4
L  6.0% H
7.3 11.8
L  -6.1% H
4.5 13.6
L  192.9% H
1.8 19.8
L  388.2% H
1.2 19.8
L  -29.4% H
1.2 33.9
Saratoga Investment Corp
308.9 18.9
L  -0.3% H
18.8 19.1
L  -3.4% H
18.8 19.8
L  -14.3% H
17.3 22.6
L  -15.8% H
17.3 24.0
L  -25.3% H
17.3 25.6
L  -29.7% H
17.3 27.7
L  -29.9% H
17.3 30.3
L  6.9% H
5.9 30.3

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Specialty Insurance 4.24 % 13 12 1 12.0 39.22 12.57 0.33 1.47 18.01
Insurance Brokers 2.28 % 21 16 5 3.2 35.33 26.42 4.02 5.18 29.73
Multi-Line Insurance 2.05 % 40 37 3 12.3333 38.88 12.06 58.77 2.54 25.73
General Insurance 1.56 % 13 11 2 5.5 43.54 17.87 0.51 2.34 -
Private Equity, Investment & Asset Managers 1.40 % 66 51 15 3.4 35.04 22.35 1.96 8.29 9.47
Property/Casualty Insurance 1.17 % 45 41 4 10.25 27.72 14.10 0.33 1.76 -
Major Banks 0.89 % 106 85 21 4.0476 37.15 14.86 2.03 75.01 12.77
Financial Conglomerates 0.66 % 659 489 170 2.8765 20.31 21.11 0.92 5.75 5.15
Finance 0.63 % 121 85 36 2.3611 46.95 26.31 1.84 41.73 47.58
Regional & Community Banks 0.45 % 223 169 54 3.1296 33.83 13.68 6.10 343.56 9.39
Investment Banks/Brokers -0.37 % 61 36 25 1.44 39.09 17.26 0.73 3.82 14.57
Savings Banks -0.20 % 43 33 10 3.3 39.98 15.39 1.25 1.39 6.42
Investment Trusts/Mutual Funds 0.08 % 735 402 333 1.2072 27.73 14.98 1.61 33.67 13.04