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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 2163 stocks with an average market capitalization of 7135 million.

The Banking & Finance Sector has an advance/decline ratio of 1450:713 and a Sector score of 36.6.

The Banking & Finance Sector rose by 7.74% over the quarter, while the S&P500 changed 6.14%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.6 /100

    Rank 17 out of 27 Sectors
  • Advance/Decline

    1450/713

  • No. of Companies
    2163
  • Avg. Market Cap
    7,135
  • Price to Earning Ratio
    17.59
  • Price to Earning Growth Ratio
    4.23
  • Price to Book Ratio
    51.87
  • Return on Equity
    23.52
  • Return on Capital Employed
    -
  • Return on Assets
    6.83
  • Dividend yield 1 year %
    0.54 %
  • Net Profit Growth Annual YoY %
    -4.02 %
  • Net Profit Growth Qtr YoY %
    8.99 %
  • Net Profit Growth Qtr QoQ %
    195.47 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.60 %
    106
    161
    1546
    3216
    689
    367
  • Week Change % 0.16 %
    311
    447
    2459
    1968
    405
    179
  • Month Change % 4.09 %
    941
    561
    1602
    1341
    591
    838
  • Qtr Change % 7.74 %
    905
    420
    968
    968
    898
    1727
  • Year Change % 21.36 %
    1023
    251
    622
    497
    474
    3049
  • < -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.
23,933.4 151.8
L  2.3% H
147.5 152.0
L  3.4% H
144.1 152.0
L  4.6% H
140.2 156.0
L  7.9% H
132.2 156.0
L  35.8% H
105.7 156.0
L  131.9% H
57.3 156.0
L  186.4% H
37.2 156.0
L  304.3% H
10.4 156.0
American Fin Grp Inc
11,752.5 141.5
L  -0.6% H
140.1 142.0
L  0.8% H
136.7 143.2
L  6.4% H
131.6 145.2
L  8.3% H
123.1 145.2
L  12.4% H
122.1 150.0
L  17.7% H
105.2 150.2
L  9.1% H
105.2 152.3
L  96.7% H
44.0 152.3
Aflac Inc
62,905.4 123.6
L  -0.4% H
122.4 123.8
L  1.3% H
120.5 125.9
L  7.0% H
115.4 125.9
L  6.6% H
109.6 125.9
L  22.2% H
97.0 125.9
L  70.7% H
72.0 125.9
L  129.4% H
51.3 125.9
L  237.1% H
23.1 125.9
Federal Agri Mortgage Corp (Class C)
- 207.7
L  0.8% H
201.9 208.1
L  4.4% H
192.7 210.0
L  13.2% H
182.9 210.0
L  21.4% H
168.9 210.0
L  18.8% H
136.6 210.6
L  32.8% H
136.6 217.6
L  113.5% H
90.4 217.6
L  442.6% H
37.5 217.6
Assured Guaranty Ltd
3,753.4 84.8
L  -0.8% H
84.6 85.8
L  2.5% H
80.9 86.4
L  10.8% H
76.5 86.4
L  2.4% H
72.8 86.4
L  1.9% H
72.8 92.4
L  42.4% H
56.8 96.6
L  80.4% H
44.9 96.6
L  221.7% H
13.6 96.6
American International
42,543.7 80.2
L  0.6% H
79.1 80.3
L  1.6% H
76.6 80.9
L  8.4% H
74.1 82.5
L  3.0% H
72.2 82.5
L  -0.7% H
71.2 87.3
L  33.8% H
57.0 88.1
L  66.2% H
45.7 88.1
L  47.8% H
16.1 88.1
Assurant
13,667.2 275.8
L  0.1% H
272.4 276.1
L  -0.4% H
271.8 281.6
L  6.2% H
260.3 284.1
L  20.5% H
226.4 284.1
L  48.2% H
183.4 284.1
L  112.9% H
129.5 284.1
L  79.2% H
104.5 284.1
L  215.9% H
76.3 284.1
Arthur J. Gallagher
63,778.1 248.2
L  -2.1% H
247.2 255.5
L  -2.2% H
246.4 261.9
L  16.0% H
208.1 261.9
L  10.6% H
190.8 261.9
L  -19.5% H
190.8 315.5
L  13.5% H
190.8 351.2
L  76.2% H
136.9 351.2
L  410.4% H
47.2 351.2
Oklo Inc (Class A)
1,902.0 44.1
L  6.3% H
42.3 44.2
L  -4.6% H
39.5 47.5
L  -27.9% H
39.5 61.3
L  -29.5% H
39.5 81.5
L  -29.4% H
39.5 193.8
L  326.0% H
10.3 193.8
L  346.7% H
9.5 193.8
L   H
9.5 193.8
Allstate
64,803.1 251.7
L  -0.8% H
249.6 252.8
L  0.6% H
236.2 254.3
L  13.8% H
221.1 257.7
L  16.4% H
202.2 257.7
L  30.5% H
188.1 257.7
L  127.2% H
104.3 257.7
L  95.5% H
100.6 257.7
L  265.4% H
64.1 257.7
Ally Fin Inc
13,618.8 44.4
L  -2.4% H
43.7 45.7
L  -2.0% H
43.7 46.8
L  -2.3% H
43.7 47.3
L  -2.8% H
40.6 47.3
L  14.4% H
35.9 47.3
L  54.8% H
22.5 47.3
L  -15.4% H
21.6 56.3
L  153.6% H
10.2 56.6
AMBAC Fin Grp Inc
267.8 6.0
L  -3.1% H
5.9 6.1
L  -2.8% H
5.8 6.3
L  3.3% H
5.5 6.7
L  28.0% H
4.2 6.7
L  -32.1% H
3.9 10.4
L  -57.1% H
3.9 18.5
L  -58.4% H
3.9 18.5
L  -67.4% H
3.9 27.3
Affiliated Managers Grp Inc
8,995.4 340.6
L  -7.0% H
328.1 373.6
L  -7.0% H
328.1 382.8
L  -3.5% H
328.1 382.8
L  13.2% H
270.4 382.8
L  64.8% H
200 382.8
L  110.1% H
120.2 382.8
L  100.3% H
108.1 382.8
L  133.4% H
44.4 382.8
Ameriprise Financial
47,498.9 528.4
L  0.4% H
523.0 529.4
L  1.9% H
516.4 538.9
L  13.0% H
444 538.9
L  14.6% H
433.2 538.9
L  -1.2% H
422.4 550.2
L  49.3% H
306.6 582.1
L  110.4% H
220.0 582.1
L  449.0% H
80.0 582.1
Aon (Class A)
76,759.6 359.4
L  -0.9% H
354.8 363
L  0.1% H
350.5 375.9
L  13.1% H
313.6 375.9
L  7.2% H
306.5 375.9
L  2.4% H
304.6 381
L  5.4% H
268.1 413.0
L  56.2% H
230.1 413.0
L  228.9% H
105.4 413.0
Artisan Partners Asset Management Inc (Class A)
2,783.6 39.2
L  1.9% H
38.5 39.4
L  2.2% H
38.1 40.5
L  9.3% H
34.0 40.5
L  3.4% H
34.0 40.5
L  -13.4% H
34.0 48.5
L  -7.2% H
32.1 49.5
L  -21.9% H
25.7 53.3
L  38.3% H
17.7 57.7
Apollo Global (Class A) (New)
68,259.7 118.4
L  0.1% H
118 120.6
L  -1.3% H
116.9 125.2
L  -13.9% H
114.0 139.0
L  -7.0% H
114.0 141.7
L  -20.4% H
99.6 153.4
L  46.6% H
77.1 189.5
L  103.7% H
45.6 189.5
L  619.3% H
16.3 189.5
Ares Management Corp (Class A)
27,238.1 120.8
L  -0.4% H
120.0 122.4
L  0.4% H
120.0 127.9
L  -6.6% H
105.8 131.1
L  0.8% H
105.8 141.9
L  -32.5% H
95.8 195.3
L  18.9% H
95.8 200.5
L  88.3% H
53.2 200.5
L  707.4% H
14.8 200.5
Associated Banc-Corp.
5,848.9 31.0
L  0.0% H
30.3 31.0
L  0.8% H
30.3 31.8
L  6.0% H
29.1 31.8
L  11.0% H
26.9 31.8
L  20.8% H
23.6 31.8
L  68.8% H
15.2 31.8
L  59.3% H
14.5 31.8
L  73.2% H
10.2 31.8
Atlantic Union Bankshares Corp
6,126.8 42.8
L  1.9% H
41.1 42.8
L  2.4% H
41.1 43.6
L  9.3% H
39.2 43.6
L  14.0% H
35.9 43.6
L  29.8% H
30.4 43.6
L  42.5% H
22.9 44.5
L  19.1% H
22.9 44.5
L  64.0% H
18.6 44.5
Axos Fin Inc
5,541.7 97.4
L  -0.2% H
96.6 97.8
L  -0.4% H
96.6 102.2
L  10.6% H
88.3 102.2
L  1.1% H
82.1 102.2
L  13.9% H
74.9 102.2
L  120.8% H
32.1 102.2
L  101.8% H
32.1 102.2
L  488.3% H
13.7 102.2
AMEX
239,353.3 350.8
L  -0.3% H
348.2 354.9
L  -1.2% H
348.2 363.1
L  3.8% H
333.6 363.1
L  6.4% H
300.0 363.1
L  15.8% H
288.3 387.5
L  106.1% H
140.9 387.5
L  103.3% H
130.7 387.5
L  453.0% H
59.5 387.5
Axis Cap Holdings Ltd
8,442.8 114.5
L  -0.4% H
113.8 114.9
L  1.9% H
108.8 116.6
L  13.4% H
100.4 116.6
L  12.2% H
94.0 116.6
L  19.2% H
88.1 116.6
L  109.2% H
52.9 116.6
L  131.3% H
44.5 116.6
L  116.2% H
31.8 116.6
Aegon N. V. - New York Shares
13,514.5 9.1
L  1.0% H
9.0 9.2
L  3.3% H
8.8 9.2
L  8.6% H
8.3 9.2
L  14.0% H
7.9 9.2
L  28.4% H
6.8 9.2
L  74.8% H
4.6 9.2
L  120.2% H
3.8 9.2
L  134.4% H
1.8 9.2
AMTD IDEA Grp (ADR)
81.6 0.9
L  3.6% H
0.8 0.9
L  -9.5% H
0.8 1.0
L  -10.4% H
0.8 1.0
L  -18.9% H
0.8 1.1
L  -15.7% H
0.8 1.7
L  -42.7% H
0.6 2.0
L  -92.9% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,042.7 5.1
L  2.8% H
5.0 5.1
L  2.8% H
4.9 5.1
L  -11.5% H
4.7 6.2
L  7.2% H
3.9 6.2
L  69.7% H
2.8 6.2
L  96.5% H
1.9 6.2
L  -7.3% H
1.9 6.2
L  -36.0% H
1.9 9.5
abrdn Income Credit Strategies Fund
666.2 5.3
L  0.6% H
5.3 5.3
L  1.9% H
5.2 5.3
L  0.8% H
5.1 5.3
L  0.6% H
5.1 5.5
L  -10.6% H
5.0 6.0
L  -9.7% H
5.0 6.0
L  -52.7% H
5.0 11.7
L  -57.0% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
285.5 27.5
L  1.3% H
27.1 27.8
L  -1.1% H
26.8 28.1
L  -2.6% H
26.8 28.5
L  5.6% H
25.6 28.6
L  21.0% H
22.3 29.0
L  26.1% H
21.2 29.0
L  -18.6% H
17.4 37.6
L  49.0% H
11.5 37.6
Adams Diversified Equity Fund
3,224.8 26.3
L  1% H
26.2 26.4
L  0.8% H
25.8 26.4
L  4.1% H
24.6 26.4
L  9.1% H
23.7 26.4
L  19.9% H
20.9 26.4
L  29.0% H
19.9 26.4
L  32.1% H
14.2 26.4
L  101.5% H
10.2 26.4
AllianceBernstein National Municipal Income Fund Inc
317.3 11.0
L  -1.5% H
11.0 11.2
L  -1.9% H
11.0 11.3
L  -3.0% H
11.0 11.5
L  0.7% H
10.8 11.5
L  9.2% H
10.1 11.5
L  6.0% H
10.1 11.5
L  -26.6% H
10.0 15.6
L  -26.2% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
315.9 12.1
L  -0.7% H
12.1 12.2
L  -0.1% H
12 12.2
L  -2.3% H
11.8 12.4
L  0.6% H
11.8 12.8
L  6.6% H
10.4 14.0
L  17.3% H
10.1 14.0
L  -0.1% H
8.2 14.0
L  39.9% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
895.1 26.0
L  1.9% H
25.6 26.2
L  -2.4% H
25.2 26.8
L  -8.2% H
25 28.6
L  7.9% H
24.0 28.6
L  5.4% H
20.9 28.6
L  13.7% H
20.9 28.6
L  -4.3% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,117.7 10.6
L  1.0% H
10.5 10.7
L  1.4% H
10.5 10.7
L  1.8% H
10 10.7
L  5.5% H
9.8 10.7
L  17.1% H
8.8 10.8
L  23.5% H
8.4 10.8
L  2.7% H
6.9 10.8
L  41.5% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
300.5 12.5
L  0.3% H
12.5 12.6
L  -1.7% H
12.3 12.8
L  -1.0% H
12.3 12.9
L  1.2% H
12.3 13.0
L  -12.3% H
11.6 15.0
L  -11.3% H
11.6 15.0
L  -20.6% H
11.2 16.7
L  -10.9% H
8.1 16.7
ASA Gold and Precious Metals Ltd
949.2 50.5
L  3.8% H
49.1 50.6
L  -2.5% H
47.5 51.7
L  -14.7% H
47.5 58.7
L  -23.7% H
47.5 71.5
L  50.8% H
31.0 83.2
L  223.4% H
12.8 83.2
L  140% H
11.9 83.2
L  235.9% H
8.2 83.2
Liberty All-Star Growth Fund Inc
332.0 5.2
L  1.8% H
5.2 5.2
L  -3.9% H
5.1 5.4
L  -3.0% H
5.1 5.5
L  1.0% H
5.1 5.5
L  -3.2% H
4.6 5.7
L  -1.0% H
4.6 5.7
L  -39.7% H
4.6 10.2
L  21.7% H
3.9 10.2
abrdn Global infra Income Fund
767.0 24.3
L  1.1% H
23.9 24.4
L  1.4% H
23.9 24.6
L  9.3% H
21.9 24.6
L  1.4% H
21.7 24.6
L  16.3% H
20.0 26.0
L  33.5% H
15.0 26.0
L  17.5% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
558.9 12.7
L  1.0% H
12.5 12.7
L  -1.3% H
12.4 12.9
L  -2.0% H
12.4 13.1
L  1.9% H
12.1 13.3
L  3.6% H
10.8 13.3
L  7.8% H
10.8 13.3
L  -32.5% H
10.3 19.9
L  -12.7% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
877.0 10.2
L  0.3% H
10.2 10.2
L  -0.2% H
10.1 10.2
L  0.2% H
10.1 10.3
L  -2.3% H
10.0 10.5
L  -7.6% H
9.8 11.4
L  -5.8% H
9.8 11.4
L  -16.4% H
8.8 12.6
L  -19.0% H
7.3 13.1
abrdn Global Premier Properties Fund
380.1 12.3
L  0.4% H
12.2 12.3
L  2.8% H
12.0 12.3
L  6.6% H
11.5 12.3
L  2.8% H
11.3 12.3
L  6.7% H
10.7 12.7
L  4.0% H
10.7 12.7
L  -39.3% H
10.5 20.6
L  -25.6% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,512.0 37.6
L  -1.0% H
37.4 38.3
L  -0.1% H
37.4 38.4
L  4.6% H
34.9 38.4
L  -3.4% H
34.9 40.5
L  -9.4% H
34.9 44.1
L  11.9% H
25.8 44.1
L  -18.3% H
25.8 57.5
L  56.4% H
13.2 57.5
Bank of America
437,796.5 61.2
L  1.3% H
60.1 61.5
L  1.0% H
60.1 62.1
L  8.9% H
56.8 62.1
L  14.5% H
49.3 62.1
L  28.9% H
44.8 62.1
L  91.4% H
25.0 62.1
L  59.2% H
25.0 62.1
L  329.0% H
14.1 62.1
Banc of California Inc
3,366.2 21.8
L  4.9% H
21 21.9
L  6.0% H
20.5 21.9
L  8.7% H
19.9 21.9
L  17.7% H
17.8 21.9
L  45.5% H
14.0 21.9
L  70.7% H
10.0 21.9
L  32.3% H
9.7 22.1
L  10.9% H
6.4 23.4
Credicorp Ltd
31,072.2 391.1
L  1.1% H
389.8 396.2
L  -0.3% H
377.5 399.9
L  2.2% H
368.5 403.3
L  17.4% H
299 403.3
L  72.8% H
226.5 403.3
L  149.5% H
116.4 403.3
L  221.0% H
88.7 403.3
L  145.4% H
88.7 403.3
Bain Cap Specialty Finance Inc
831.6 12.8
L  1.3% H
12.8 12.9
L  0.2% H
12.5 13.1
L  3.6% H
11.9 13.1
L  -3.6% H
11.9 14.2
L  -15.5% H
11.8 15.8
L  -9.8% H
11.8 19.2
L  -16.5% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
16,955.8 32.6
L  1.2% H
31.7 32.9
L  -1.5% H
31.7 34.0
L  -1.3% H
31.7 34.9
L  19.8% H
26.5 34.9
L  34.4% H
21.1 34.9
L  11.3% H
16.3 34.9
L  9.1% H
16.3 38.3
L  -6.8% H
14.9 47.7
Bread Fin Holdings Inc
4,108.6 101.7
L  2.2% H
98.4 101.7
L  3.2% H
94.8 101.7
L  -0.7% H
91.1 109.9
L  11.4% H
82.5 109.9
L  66.5% H
53.8 109.9
L  178.3% H
26.1 109.9
L  60.1% H
23.2 109.9
L  -30.2% H
13.1 177.1
Beacon Fin Corp
2,572.8 30.5
L  0.1% H
30.1 30.6
L  1.5% H
30.0 31.4
L  3.1% H
29.3 31.4
L  -2.8% H
27.4 32.1
L  16.6% H
22.8 32.8
L  40.1% H
18.3 32.8
L  7.8% H
18.1 32.8
L  10.2% H
8.6 44.3
Bank of New York Mellon
109,987.3 158.9
L  1.3% H
156.5 159.1
L  2.8% H
155.5 163.8
L  10.6% H
141.8 163.8
L  15.2% H
130.2 163.8
L  61.2% H
98.0 163.8
L  253.1% H
39.7 163.8
L  217.4% H
36.2 163.8
L  311.6% H
26.4 163.8
BankUnited Inc
3,493.8 48.1
L  0.0% H
47.4 48.2
L  0.3% H
47.4 49.7
L  1.1% H
47.3 51
L  2.8% H
44.3 51
L  27.1% H
34.8 52.1
L  82.4% H
20.9 52.1
L  21.4% H
15.8 52.1
L  57.9% H
13.5 52.1
BlackRock
160,922.4 1,038.2
L  -1.5% H
1030.9 1062.9
L  1.3% H
1030.9 1125
L  -1.1% H
947.2 1125
L  -0.4% H
947.2 1125
L  -5.0% H
917.4 1219.9
L  38.2% H
596.2 1219.9
L  17.6% H
503.1 1219.9
L  188.8% H
324.0 1219.9
Banco Latinoamericano De
2,222.5 59.2
L  0.5% H
58.6 59.7
L  3.2% H
57.8 60.4
L  -1.6% H
56.7 63.2
L  5.2% H
52.0 63.2
L  39.5% H
38.4 63.2
L  159.8% H
20.0 63.2
L  280.0% H
12.6 63.2
L  106.2% H
7.7 63.2
Bank of Montreal
125,206.5 178.8
L  0.4% H
177.4 179.6
L  -1.2% H
177.4 184.2
L  4.7% H
170.6 184.2
L  18.0% H
146.4 184.2
L  55.5% H
109.6 184.2
L  91.5% H
0.7 184.2
L  80.9% H
0.7 184.2
L  175.7% H
0.7 184.2
Brookfield Corp (Class A)
94,146.1 42.2
L  -0.6% H
42.2 42.6
L  -3.5% H
42.2 45.1
L  -5.2% H
41.9 45.1
L  -9.2% H
41.9 48.6
L  -4.7% H
37.9 49.6
L  78.2% H
19.2 49.6
L  24.0% H
18.8 49.6
L  171.6% H
14.2 49.6
Brookfield Wealth Solutions
4,797.2 42.6
L  0.5% H
42.4 42.7
L  -2.7% H
42.3 45.1
L  -4.3% H
42.0 46.8
L  -8.2% H
42.0 48.5
L  -3.5% H
40.1 49.9
L  79.5% H
19.3 49.9
L  25.0% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
106,702.3 87.4
L  0.4% H
86.7 87.7
L  -1.8% H
86.7 90.5
L  0.4% H
84.2 90.5
L  15.2% H
74.4 90.5
L  57.3% H
55.2 90.5
L  71.8% H
39.8 90.5
L  40.7% H
39.8 90.5
L  73.9% H
31.9 90.5
Bank of Hawaii Corp
3,344.0 84.4
L  0.7% H
82.7 84.5
L  2.8% H
82.1 86.3
L  8.4% H
78.0 86.3
L  8.5% H
70.1 86.3
L  24.9% H
59.4 86.3
L  57.2% H
45.6 86.3
L  1.4% H
30.8 92.4
L  23.6% H
30.8 99.1
Brown & Brown
22,587.5 66.6
L  -3.3% H
66.2 69.1
L  -2.7% H
66.2 71.4
L  12.8% H
58.1 71.4
L  -3.4% H
53.8 71.4
L  -35.0% H
53.8 104.3
L  -6.4% H
53.8 125.7
L  25.1% H
52.8 125.7
L  261.4% H
18.0 125.7
Acadian Asset Management Inc
2,991.1 84.0
L  2.2% H
82.6 85.0
L  4.1% H
79.8 85.0
L  11.7% H
69.3 85.0
L  27.6% H
62.5 85.7
L  113.6% H
38.7 85.7
L  286.0% H
15.2 85.7
L  251.5% H
14.7 85.7
L  505.3% H
3.6 85.7
Burford Cap Ltd
898.2 4.1
L  2.0% H
4.0 4.1
L  0.5% H
3.9 4.2
L  -9.5% H
3.9 4.6
L  -9.5% H
3.9 5.5
L  -70.2% H
3.6 14.1
L  -67.3% H
3.6 17.7
L  -61.6% H
3.6 17.7
L  -17.2% H
3.4 26.8
Blackstone
151,651.0 124.2
L  0.4% H
123.2 125.2
L  -0.3% H
122.9 131
L  0.3% H
112.1 131
L  -3.4% H
107.0 131.9
L  -25.5% H
101.7 190.1
L  18.4% H
88.6 201.0
L  17.4% H
71.7 201.0
L  362.7% H
23.3 201.0
Byline Bancorp Inc
1,731.0 38.1
L  0.7% H
37.5 38.1
L  2.5% H
37.2 38.9
L  8.5% H
35.2 38.9
L  15.0% H
31.8 38.9
L  37.2% H
25.4 38.9
L  94.2% H
18.4 38.9
L  64.8% H
16.4 38.9
L   H
8.1 38.9
Citigroup
225,947.6 132.8
L  3.2% H
129.2 133.5
L  -0.3% H
127.1 135.1
L  -7.1% H
127.1 147.8
L  0.9% H
119.8 148.0
L  43.4% H
87.9 148.0
L  182.3% H
38.2 148.0
L  95.7% H
38.2 148.0
L  201.0% H
32 148.0
BBVA Argentina (ADR)
4,097.0 20.1
L  2.4% H
19.6 20.1
L  0.1% H
18.9 20.8
L  -8.4% H
18.6 22.2
L  21.5% H
13.5 22.5
L  34.4% H
7.8 22.5
L  232.7% H
3.8 24.3
L  534.8% H
2.0 24.3
L  -1.4% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.7
L  2.0% H
3.6 3.7
L  0.8% H
3.5 3.7
L  8.9% H
3.3 3.7
L  -10.1% H
3.3 4.2
L  30.3% H
2.7 4.3
L  2.2% H
1.8 4.3
L  -13.3% H
1.8 4.5
L  -19.0% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
142,804.4 25.7
L  2.2% H
25.5 25.8
L  0.0% H
24.9 25.9
L  4.8% H
24.0 26.4
L  14.2% H
20.7 26.4
L  74.2% H
14.6 26.4
L  224.4% H
7.4 26.4
L  315.9% H
3.9 26.4
L  345.5% H
2.5 26.4
Banco de Chile (ADR)
20,582.2 40.8
L  1.6% H
40.4 41.1
L  -0.5% H
39.0 41.5
L  1.3% H
38.0 41.5
L  4.0% H
33.6 41.8
L  42.8% H
27.1 46.8
L  83.9% H
19.2 46.8
L  117.4% H
15.6 46.8
L  92.8% H
12.5 46.8
Barclays PLC (ADR)
94,171.0 27.9
L  2.5% H
27.5 28.1
L  1.5% H
27.1 28.4
L  6.2% H
26.5 28.4
L  19.3% H
22.2 28.4
L  46.8% H
18.7 28.4
L  230.9% H
6.2 28.4
L  200.3% H
5.9 28.4
L  246.5% H
3.4 28.4
Banco Macro S.A. (ADR)
5,931.6 92.8
L  2.4% H
91.2 94.4
L  0.7% H
86.5 97.8
L  -8.8% H
86.5 103
L  14.6% H
67.7 103.6
L  42.6% H
38.3 106.2
L  252.5% H
17.3 118.4
L  537.6% H
9.7 118.4
L  21.0% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,032.1 34.0
L  3.1% H
33.3 34.2
L  0.5% H
32.4 34.2
L  4.3% H
31.4 34.4
L  -0.4% H
29.2 34.7
L  42.0% H
22.8 37.7
L  63.4% H
16.9 37.7
L  77.4% H
13.4 37.7
L  65.3% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
40,507.5 5.4
L  0.7% H
5.4 5.5
L  0.4% H
5.2 5.5
L  4.0% H
5 5.5
L  -12.9% H
5 6.3
L  14.4% H
4.6 7.3
L  -13.7% H
3.8 7.3
L  -28.7% H
3.8 8.1
L  -4.9% H
3.6 13.4
Barings BDC Inc
883.7 8.4
L  0.6% H
8.4 8.5
L  -0.6% H
8.3 8.7
L  1.8% H
8 8.7
L  -4.1% H
8 9.3
L  -11.2% H
8.0 9.9
L  4.8% H
7.7 10.9
L  -19.6% H
7.0 11.6
L  -58.6% H
4.7 20.6
BlackRock Taxable Municipal Bond Trust
978.8 15.8
L  -0.3% H
15.8 15.9
L  -0.1% H
15.8 16
L  -1.2% H
15.8 16.3
L  -2.9% H
15.5 16.4
L  -0.2% H
15.5 17.5
L  0.3% H
15.4 17.5
L  -39.0% H
15.4 27.1
L  -34.2% H
15.4 27.5
BlackRock Cap Allocation Trust
1,636.6 15.6
L  1.0% H
15.4 15.7
L  -0.7% H
15.4 15.8
L  -1.5% H
15.4 16.2
L  5.2% H
14.7 16.2
L  4.7% H
13.7 16.2
L  3.5% H
12.9 17.2
L  -30.9% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
879.0 11.5
L  0.7% H
11.5 11.7
L  -0.4% H
11.4 11.7
L  -0.4% H
10.8 11.8
L  -4.6% H
10.8 12.6
L  19.6% H
9.4 13.9
L  24.9% H
9.1 13.9
L  30.7% H
7.9 13.9
L  43.8% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,718.1 9.7
L  1.5% H
9.6 9.7
L  0.3% H
9.6 9.7
L  5.0% H
9.2 9.7
L  6.7% H
8.9 9.7
L  10.7% H
8.4 9.8
L  13.3% H
8.4 9.8
L  -3.6% H
8.0 10.5
L  20.8% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
507.1 11.4
L  0.2% H
11.3 11.4
L  0.1% H
11.3 11.4
L  0.4% H
11.3 11.4
L  0.4% H
11.2 11.6
L  -8.9% H
10.9 12.7
L  -5.4% H
10.9 12.7
L  -17.2% H
10.3 14.1
L  -22.9% H
7.9 16.4
Barings Global Short Duration High Yield Fund
289.4 14.4
L  0.4% H
14.3 14.5
L  1.5% H
14.1 14.5
L  4.3% H
13.8 14.5
L  1.8% H
13.8 14.5
L  -7.4% H
13.2 16.9
L  -2.8% H
13.2 16.9
L  -15.0% H
11.9 17.5
L  -22.1% H
9.1 20.8
Blackrock Energy & Resources Trust
413.7 16.3
L  0.6% H
16.1 16.3
L  1.6% H
15.8 16.3
L  11.2% H
14.5 16.3
L  1.8% H
14.5 17
L  23.1% H
12.9 17.7
L  32.7% H
11.1 17.7
L  84.4% H
8.2 17.7
L  16.7% H
4.1 17.7
BlackRock Floating Rate Income Trust
319.4 10.7
L  0.7% H
10.7 10.7
L  0.5% H
10.6 10.8
L  0.5% H
10.5 10.8
L  -2.1% H
10.5 11.1
L  -14.7% H
10.2 12.8
L  -14.0% H
10.2 12.8
L  -16% H
10.2 14.7
L  -18.4% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
137.4 10.8
L  0.6% H
10.7 10.9
L  -0.2% H
10.7 10.9
L  -0.6% H
10.6 10.9
L  -1.8% H
10.6 11.1
L  -13.9% H
10.4 12.7
L  -12.3% H
10.4 12.7
L  -25.6% H
10.4 15.6
L  -27.8% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
517.4 5.7
L  0.4% H
5.7 5.8
L  -0.4% H
5.7 5.8
L  -1.0% H
5.6 5.9
L   H
5.6 5.9
L  -0.7% H
5.2 6.2
L  -0.9% H
5.2 6.2
L  -11.1% H
4.3 6.5
L  -2.4% H
3.7 6.9
BlackRock Core Bond Trust
651.5 9.0
L  -0.4% H
9.0 9.1
L   H
9.0 9.2
L  0.5% H
8.9 9.2
L  -2.7% H
8.7 9.3
L  -4.3% H
8.7 10.1
L  -16.3% H
8.7 12.1
L  -44.6% H
8.7 17.4
L  -35.8% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
19.9 12.5
L   H
12.5 12.6
L  -1.3% H
12.4 12.9
L  1.5% H
12.1 13.3
L  12.8% H
10.9 13.3
L  19.6% H
10.0 13.3
L  16.1% H
8.9 13.3
L  -30.4% H
8.9 21.5
L  -35.4% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,792.0 8.4
L  4.0% H
8.2 8.4
L  -0.9% H
7.8 8.5
L  -10.1% H
7.8 9.4
L  13.1% H
7.5 9.4
L  14.1% H
6.1 9.4
L  4.9% H
5.1 9.4
L  -58.0% H
5.1 20.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
704.7 12.4
L  -0.1% H
12.3 12.4
L  0.2% H
12.3 12.4
L  0.1% H
12.3 12.6
L  -2.6% H
12.2 13.0
L  -15.1% H
12.2 15.1
L  -14.8% H
12.2 16.0
L  -33.3% H
12.2 19.2
L  -27.1% H
8.4 19.2
BlackRock Income Trust Inc
336.2 10.4
L  -0.4% H
10.4 10.5
L  -0.9% H
10.4 10.6
L  -0.5% H
10.4 10.7
L  -3.1% H
10.2 10.8
L  -10.9% H
10.2 11.9
L  -10.2% H
10.2 11.9
L  -45.4% H
10.2 19.5
L  -47.7% H
10.2 19.9
BlackRock Ltd Duration Income Trust
500.3 12.8
L  0.8% H
12.6 12.8
L  1.4% H
12.6 12.8
L  4.5% H
12.2 12.8
L  -0.5% H
12.2 12.9
L  -9.1% H
12.1 14.3
L  -1.0% H
12.1 14.6
L  -24.4% H
11.8 17.6
L  -16.8% H
9.5 17.6
BlackRock Health Sciences Trust
550.6 42.6
L  0.5% H
42.2 42.6
L  0.8% H
42 43.0
L  7.0% H
39.8 44.4
L  8.5% H
38.3 44.4
L  20.1% H
35.0 44.4
L  4.2% H
34.2 44.4
L  -13.1% H
34.2 49.8
L  18.6% H
27 50.9
BlackRock Health Sciences Trust II
956.3 15.3
L  1.1% H
15.1 15.3
L  1.3% H
15.0 15.4
L  5.2% H
14.5 15.8
L  6.2% H
13.7 15.8
L  9.6% H
13.7 15.8
L  -6.1% 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
157.4 25.6
L  0.0% H
25.2 25.6
L  0.3% H
25.2 25.7
L  -1.9% H
25.2 26.2
L  -3.7% H
24.7 26.5
L  3.5% H
24.0 28.0
L  3.3% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,832.0 158.9
L  1.3% H
156.5 159.1
L  2.8% H
155.5 163.8
L  10.6% H
141.8 163.8
L  15.8% H
135.2 163.8
L  1584.9% H
9.3 163.8
L  1438.1% H
8.6 163.8
L  949.5% H
8.6 163.8
L  862.4% H
8.6 163.8
BlackRock Enhanced Global Dividend Trust
665.0 12.0
L  -0.3% H
11.9 12.1
L  -1.2% H
11.9 12.2
L  0.7% H
11.7 12.4
L  2.4% H
11.5 12.4
L  5.2% H
10.6 12.4
L  6.6% H
10.6 12.4
L  -4.3% H
8.5 12.7
L  0.1% H
6.9 14.0
Saba Cap Income & Opportunities Fund
339.5 6.7
L  -0.3% H
6.6 6.8
L  -0.5% H
6.6 6.8
L  2.6% H
6.5 6.8
L  -2.3% H
6.5 7.0
L  -20.5% H
6.4 8.5
L  -12.2% H
6.4 8.5
L  -26.5% H
6.4 9.6
L  -35.7% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
170.6 13.1
L  0.4% H
13.0 13.1
L  0.1% H
13.0 13.2
L  0.8% H
12.9 13.2
L  -0.6% H
12.8 13.3
L  -8.4% H
12.5 14.4
L  -8.1% H
12.5 14.4
L  -18.2% H
12.2 17.5
L  -20.2% H
8.7 18.8
BlackRock Science and Tech Trust
1,593.3 45.9
L  1.9% H
45.5 46.0
L  -3.4% H
44.8 47.8
L  -4.4% H
44.8 51.3
L  11.7% H
41.1 51.3
L  18.3% H
34.9 51.3
L  26.7% H
34.9 51.3
L  -14.4% H
27.5 56.1
L  165.9% H
17.1 62.2
BlackRock Science and Tech Trust II
1,970.2 28.7
L  3.5% H
28.0 28.8
L  -2.0% H
26.7 29.5
L  -7.8% H
26.7 31.5
L  12.6% H
24.8 31.9
L  35% H
20.5 31.9
L  56.1% H
14.1 31.9
L  -27.9% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
801.2 40.4
L  0.4% H
40.3 41
L  2.6% H
39 41
L  8.8% H
37.2 41
L  9.2% H
35.3 41
L  11.8% H
32.0 41
L  15.4% H
32.0 41
L  6.0% H
23.0 52.9
L  53.4% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,434.1 22.5
L  -0.1% H
22.5 22.6
L  -1.1% H
22.5 22.8
L  -0.6% H
22.5 23.0
L  -1.9% H
22.4 23.0
L  2.3% H
21.9 23.2
L  7.4% H
18.9 23.2
L  -14.1% H
18.9 27.1
L  -6.6% H
18.6 27.1
BlackRock Credit Allocation Income Trust
948.2 10.2
L  -0.2% H
10.2 10.2
L  -0.1% H
10.1 10.2
L  0.5% H
10.1 10.3
L  -2.0% H
9.9 10.4
L  -7.1% H
9.7 11.2
L  0.1% H
9.1 11.3
L  -35.5% H
9.1 16.0
L  -23.5% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
735.7 27.7
L  -0.3% H
27.6 27.9
L  -2.0% H
27.6 28.4
L  -1.4% H
27.6 29.3
L  2.7% H
26.9 29.3
L  6.5% H
24.9 30.8
L  18.8% H
18.7 30.8
L  9.7% H
18.7 30.8
L  36.3% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
131.3 7.8
L  -0.1% H
7.8 7.9
L  -0.9% H
7.8 8.0
L  -2.5% H
7.8 8.0
L  -5.1% H
7.7 8.3
L  -6.7% H
7.5 8.9
L  -4.4% H
7.5 8.9
L  -38.2% H
7.4 13.1
L  -41.3% H
7.4 14.1
Blackstone Secured Lending Fund.
5,448.7 23.4
L  -0.2% H
23.4 23.8
L  -0.3% H
23.3 24.4
L  -0.8% H
23.0 24.7
L  -3.1% H
23.0 25.3
L  -26.7% H
22.5 32.8
L  -15.9% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,053.6 14.4
L  0.9% H
14.2 14.4
L  0.3% H
14.1 14.6
L  2.6% H
13.4 14.8
L  2.6% H
13.0 14.8
L  19.8% H
11.8 15.5
L  -13.6% H
11.8 18.6
L  37.2% H
9.5 20.2
L  -6.3% H
4.0 20.2
Chubb
137,612.8 354.8
L  0.6% H
348.3 355.5
L  2.5% H
334.0 355.5
L  9.7% H
324.6 365.3
L  7.8% H
308.6 365.3
L  29.5% H
264.1 365.3
L  77.6% H
195.4 365.3
L  109.4% H
164.1 365.3
L  178.1% H
87.4 365.3
Community Bank System Inc
3,564.3 67.8
L  -0.2% H
66.9 67.9
L  -0.1% H
66.9 71.1
L  8.8% H
61.9 71.1
L  8.2% H
60.8 71.1
L  17.1% H
51.1 71.1
L  36.3% H
35.4 73.4
L  -5.8% H
35.4 78
L  55.8% H
35.4 82.5
Citizens Financial Group
30,446.7 72
L  0.7% H
70.8 73.7
L  2.4% H
70.3 74.7
L  7.3% H
67.2 74.7
L  10.3% H
59.7 74.7
L  48.2% H
45.9 74.7
L  131.9% H
22.8 74.7
L  63.6% H
22.8 74.7
L  232.1% H
14.1 74.7
Cullen Frost Bankers Inc
10,200.1 162.4
L  0.2% H
160.7 162.7
L  3.2% H
157.1 163.8
L  11.5% H
145.5 163.8
L  13.8% H
132.6 163.8
L  18.2% H
119 163.8
L  42.0% H
82.9 163.8
L  54.3% H
82.9 163.8
L  138.3% H
47.7 163.8
Citizens Inc (Class A)
264.4 5.2
L  -1.3% H
5.2 5.4
L  -5.4% H
5.1 5.7
L  -10.6% H
5.1 6.5
L  -7.1% H
4.7 6.5
L  43.3% H
3.6 6.5
L  98.9% H
1.8 6.5
L  -3.5% H
1.6 7.0
L  -41.9% H
1.6 11.9
Colombier Acquisition Corp
218.5 10.3
L  -0.2% H
10.3 10.3
L  0.3% H
10.2 10.4
L  0.2% H
10.2 10.4
L  2.2% H
10.0 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
107,135.4 117.4
L  -0.4% H
117.0 118.2
L  -1.0% H
117.0 122.5
L  5.1% H
111.9 122.5
L  8.1% H
105.9 122.5
L  59.8% H
71 122.5
L  167.9% H
34.4 122.5
L  106.9% H
34.4 122.5
L  209.5% H
23.2 122.5
CNA Fin Corp
14,235.4 52.6
L  -0.6% H
52.0 52.7
L  3.4% H
49.5 53.0
L  18.2% H
44.8 53.0
L  9.2% H
41.5 53.0
L  20.4% H
41.5 53.0
L  34.9% H
38.0 53.0
L  18.0% H
35.9 53.0
L  65.7% H
25.2 55.6
GCT Semiconductor Holding Inc
197.4 2.2
L  3.3% H
2.1 2.2
L  -9.2% H
2.0 2.5
L  -31.8% H
2.0 3.1
L  68.2% H
1.3 3.9
L  36.5% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,949.3 53.0
L  0.0% H
52.5 53.1
L  1.6% H
51.8 54.1
L  4.3% H
51.0 54.1
L  21.6% H
43.0 54.1
L  42.8% H
35.2 54.1
L  111.7% H
22.3 54.1
L  130.3% H
16.6 54.1
L  192.4% H
8.8 54.1
Cohen & Steers Inc
4,153.1 80.8
L  -2.1% H
80.6 83.8
L  4.8% H
72.8 84.9
L  7.9% H
72.8 84.9
L  17.3% H
66.6 84.9
L  9.5% H
58.4 84.9
L  23.9% H
50.1 110.7
L  -0.8% H
50.1 110.7
L  89.2% H
33.0 110.7
Compass Diversified Holdings
769.7 10.2
L  2.3% H
10.0 10.4
L  4.9% H
9.7 10.7
L  1.2% H
9.7 11.7
L  -13.4% H
9.6 12.6
L  60.6% H
4.6 12.6
L  -54.1% H
4.6 25.1
L  -59.5% H
4.6 33.3
L  -38.9% H
4.6 33.3
Capital One
127,035.5 206.2
L  -0.3% H
203.1 207.4
L  0.5% H
203.1 213.3
L  2.3% H
191.4 213.3
L  1.8% H
174.2 213.3
L  -4.5% H
174.2 259.6
L  78.4% H
88.2 259.6
L  26.4% H
83.9 259.6
L  203.3% H
38 259.6
Central Pacific Fin Corp
1,020.0 39.1
L  1.2% H
38.3 39.1
L  2.1% H
37.7 40.1
L  9.0% H
35.7 40.1
L  14.6% H
33.1 40.1
L  37.0% H
25.6 40.1
L  120.8% H
14.7 40.1
L  57.5% H
13.2 40.1
L  61.5% H
12.4 40.1
Corebridge Fin Inc
14,208.3 31.5
L  1.0% H
31.1 31.6
L  2.8% H
30.8 32.3
L  8.1% H
27.7 32.3
L  20.0% H
25.3 32.3
L  -8.7% H
22.2 36.6
L  64.1% H
17.4 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
58.1 9.7
L  0.3% H
9.5 9.8
L  3.9% H
9 10
L  8.5% H
8.4 10
L  -8.5% H
8.4 11.1
L  2% H
7.1 11.1
L  -54.1% H
7.1 22.9
L  -21.3% H
7.1 30.4
L  -48.3% H
4.0 30.4
Custom Truck One Source Inc
2,344.8 10.3
L  0.3% H
10.1 10.6
L  -2.5% H
10.1 10.7
L  -8.5% H
9.4 12.2
L  23.2% H
8.4 12.2
L  85.4% H
5.2 12.2
L  50.7% H
3.0 12.2
L  25.9% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,606.2 77.1
L  0.4% H
75.9 77.5
L  1% H
75.9 80.5
L  1.7% H
74.7 81.4
L  0.1% H
71.4 81.4
L  20.5% H
59.3 82.6
L  91.8% H
31.2 82.6
L  103.4% H
6.9 82.6
L  196.5% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 28.6
L  -0.5% H
28.5 28.8
L  -1.2% H
28.5 29.0
L  -0.3% H
28.4 29.1
L  -4.1% H
27.1 30.1
L  -6.3% H
27.1 31.1
L  -4.6% H
27.1 31.1
L  -4.6% H
27.1 31.1
L  -4.6% H
27.1 31.1
Bancolombia S.A. (ADR)
19,844.9 83.6
L  3.5% H
81.0 84.1
L  1.9% H
78.4 84.1
L  2.7% H
77.9 87.7
L  14.3% H
62.5 87.7
L  82.7% H
43.2 87.7
L  179.5% H
24.2 87.7
L  183.6% H
21.6 87.7
L  136.7% H
16.3 87.7
CNFinance Holdings Ltd (ADR)
39.8 2.4
L  -8.2% H
2.3 2.6
L  5.8% H
2.2 3.4
L  -23.6% H
2.2 3.4
L  -31.2% H
2.2 3.9
L  -68.1% H
2.2 8.8
L  -92.4% H
2.2 41
L  -93.0% H
2.2 63.4
L   H
2.2 77.4
Morgan Stanley China A Share Fund Inc
338.4 20.1
L  1.6% H
20.1 20.2
L  -4.5% H
19.5 21.3
L  1.4% H
19.1 21.4
L  12.7% H
18.0 21.4
L  41% H
13.7 21.4
L  51.8% H
12.9 21.4
L  -9.7% H
12.2 22.4
L  10.7% H
12.2 27.8
Central and Eastern Europe Fund Inc
134.7 20.7
L  1.4% H
20.5 20.9
L  -2.8% H
19.6 21.4
L  -4.2% H
19.6 21.8
L  1.6% H
19.5 22.0
L  31.0% H
14.8 22.0
L  33.2% H
14.3 22.0
L  -23.2% H
6.1 31.5
L  12.5% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,010.7 24.7
L  0.3% H
24.6 24.9
L  -4.2% H
24.4 25.9
L  0.7% H
24.3 26.2
L  5.2% H
23.3 26.2
L  16.4% H
20.4 26.2
L  23.6% H
19.4 26.2
L  17.8% H
16.2 26.2
L  79.5% H
9.6 26.2
CION Invt Corp
307.2 6.2
L  2.2% H
6.1 6.2
L  -3.9% H
6 6.6
L  -5.8% H
6.0 6.6
L  -17.7% H
6.0 8.0
L  -38.6% H
6.0 10.9
L  -43.0% H
6.0 12.7
L   H
6.0 15.1
L   H
6.0 15.1
Deutsche Bank AG - Registered Shares
67,668.6 35.4
L  2.0% H
35.0 35.6
L  -0.8% H
34.6 36.6
L  0.3% H
33.4 37.5
L  8.6% H
30.1 37.5
L  16.7% H
28.1 40.4
L  212.5% H
10 40.4
L  184.1% H
7.3 40.4
L  174.4% H
5.0 40.4
DigitalBridge Grp Inc (Class A)
2,928.5 15.8
L  0.2% H
15.8 15.9
L  0.7% H
15.7 15.9
L  0.4% H
15.7 15.9
L  1.5% H
15.5 15.9
L  47.1% H
8.9 15.9
L  -2.9% H
6.4 21.0
L  -42.4% H
6.4 34.2
L  -65.6% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
277.4 14.0
L  0.1% H
14.0 14.1
L  -0.8% H
14.0 14.2
L  -2.4% H
14.0 14.4
L  -2.8% H
14.0 14.6
L  -7.1% H
14.0 16.0
L  -9.5% H
14.0 16.0
L  -29.3% H
13.8 20.1
L  -48.6% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
434.0 21.1
L  0.8% H
21.0 21.1
L  0.7% H
20.8 21.1
L  3.6% H
20.2 21.1
L  0.1% H
20.1 21.3
L  2.2% H
19.6 22.1
L  4.1% H
19.6 22.1
L  -28.5% H
15.9 30.2
L  -13.8% H
11 31.4
BNY Mellon High Yield Strategies Fund
174.6 2.4
L   H
2.4 2.4
L  -0.4% H
2.4 2.4
L   H
2.4 2.4
L  -1.6% H
2.4 2.5
L  -7.0% H
2.3 2.6
L  -5.1% H
2.3 2.6
L  -31.2% H
2.0 3.6
L  -29.6% H
1.7 3.8
DoubleLine Yield Opportunities Fund
680.0 14.0
L  0.1% H
14.0 14.2
L   H
13.9 14.2
L  1.5% H
13.7 14.2
L  -1.1% H
13.7 14.3
L  -8.3% H
13.5 15.7
L  -9.8% H
13.5 15.8
L  -29.0% H
12.9 20
L   H
12.9 20.3
Destra Multi-Alternative Fund
69.7 7.8
L  0.7% H
7.6 7.8
L  0.3% H
7.6 7.9
L  4.9% H
7.3 7.9
L  -1.3% H
6.9 8.2
L  -10.0% H
6.9 9.2
L  -10.8% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
201.5 11.0
L  -0.2% H
10.9 11
L  -0.8% H
10.9 11.1
L  -0.3% H
10.9 11.3
L  0.5% H
10.7 11.3
L  10.1% H
9.9 11.3
L  6.7% H
9.9 11.3
L  -26.7% H
9.8 17.1
L  -22.7% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
122.0 10.7
L  0.3% H
10.6 10.7
L  -0.3% H
10.6 10.8
L  0.1% H
10.5 10.8
L  -3.6% H
10.5 11.3
L  -10.8% H
10.4 12.1
L  -8.3% H
10.4 12.1
L  -33.3% H
10.2 16.3
L  -55.3% H
10.2 27.3
DNP Select Income Fund Inc
4,137.5 11.0
L  -0.6% H
11.0 11.1
L  -1.2% H
11.0 11.2
L  2.7% H
10.7 11.2
L  4.1% H
10.5 11.2
L  11.9% H
9.7 11.2
L  11.6% H
9.6 11.2
L  3.9% H
9.6 12
L  2.6% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
537.8 14.9
L  0.7% H
14.8 15.1
L  0.4% H
14.7 15.1
L  6.0% H
14.1 15.1
L  3.8% H
14.1 15.1
L  19.2% H
12.3 15.2
L  20.4% H
12.0 15.2
L  3.2% H
9.3 15.7
L  -14.7% H
5.5 17.7
Doubleline Income Soln Fund
1,236.2 10.8
L  0.3% H
10.8 10.8
L  -0.3% H
10.6 10.9
L  -0.1% H
10.6 11.1
L  -2.4% H
10.6 11.2
L  -10.0% H
10.5 12.7
L  -11.4% H
10.5 12.7
L  -40.2% H
10.5 18.2
L  -43.2% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
296.6 6
L  -0.8% H
6.0 6.0
L  -1.3% H
6.0 6.1
L  -2.1% H
6.0 6.2
L  -1.5% H
5.9 6.2
L  8.9% H
5.4 6.3
L  4.5% H
5.4 6.3
L  -26.1% H
5.2 8.6
L  -33.4% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
599.1 9.5
L   H
9.5 9.6
L  -1.0% H
9.4 9.7
L  -1.9% H
9.4 9.8
L  -3.3% H
9.4 10.0
L  -9.7% H
9.3 10.7
L  -8.7% H
9.3 10.7
L  -14.2% H
8.8 12.5
L  -12.1% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.8 11.5
L   H
11.5 11.5
L  -0.3% H
11.4 11.6
L  0.5% H
11.4 11.6
L  0.7% H
11.3 11.6
L  2.3% H
11.2 11.6
L  5.0% H
10.3 11.6
L  -21.8% H
10.3 15.1
L  -29.9% H
10.3 16.7
Ellington Residential Mortgage REIT
129.3 4.4
L  0.5% H
4.3 4.4
L  -0.5% H
4.3 4.5
L  -0.7% H
4.3 4.7
L  -4.8% H
4.3 5.0
L  -25.6% H
4.3 6.1
L  -41.6% H
4.3 7.6
L  -61.5% H
4.3 12.4
L  -68.5% H
2.7 15.7
Equifax
20,344.8 173
L  -3.9% H
155 174.6
L  3.6% H
155 182.3
L  12.4% H
150.7 182.3
L  -10.1% H
150.7 194.8
L  -33.4% H
150.7 271.8
L  -18.5% H
150.7 309.6
L  -32.2% H
146.0 309.6
L  28.3% H
88.7 309.6
Employers Holdings Inc
922.0 50.5
L  0.3% H
49.6 50.7
L  0.8% H
48.5 51.1
L  8.6% H
46.5 52.1
L  20.5% H
39 52.1
L  10.6% H
35.7 52.1
L  38.1% H
35.7 54.4
L  20.0% H
32.6 54.4
L  64.3% H
25.5 54.4
Enova Intl Inc
5,685.2 228.5
L  -0.9% H
227.7 233.4
L  -1.0% H
225.6 238.9
L  12.8% H
198.4 246.4
L  39.7% H
157.4 246.4
L  102.1% H
99.6 246.4
L  310.2% H
35.3 246.4
L  606.7% H
25.8 246.4
L  2699.8% H
7.8 246.4
Equitable Holdings Inc
13,224.8 48.5
L  0.7% H
47.8 48.6
L  2.4% H
47.4 50.0
L  7.0% H
43.2 50.0
L  18.2% H
39.4 50.0
L  -7.3% H
35.2 55.2
L  70.5% H
24.7 56.6
L  61.0% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,034.2 65.5
L  -1.0% H
65.1 66.1
L  0.7% H
63.0 67.5
L  12.0% H
58.7 67.5
L  3.7% H
55.3 67.5
L  17.0% H
55.3 67.5
L  33.1% H
45.6 67.5
L  48.8% H
34.3 67.5
L  174.2% H
17.5 67.5
Evercore Inc (Class A)
13,172.2 340.5
L  2.1% H
334.4 344.4
L  -0.5% H
332.8 356.8
L  -8.4% H
329.2 377.2
L  -3.7% H
311.6 381.5
L  16.1% H
265.9 388.7
L  146.0% H
124.5 388.7
L  154.6% H
78.7 388.7
L  593.4% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,541.8 15.5
L  0.7% H
15.4 15.5
L  -0.8% H
15.3 15.8
L  0.3% H
15.2 16.0
L  6.8% H
14.3 16.0
L  -4.7% H
13.4 17.1
L  -1.5% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
378.4 5.9
L  0.5% H
5.9 5.9
L  0.2% H
5.8 6.0
L  3.5% H
5.7 6.0
L  3.0% H
5.3 6.0
L  17.6% H
5.0 6.2
L  19.6% H
4.8 6.2
L  -2.5% H
3.8 6.3
L  -25.3% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
168.6 5.3
L  1.6% H
5.2 5.3
L  -0.6% H
5.1 5.3
L  -7.2% H
5.1 5.7
L  2.3% H
5.1 5.7
L  5.6% H
4.7 5.7
L  6.9% H
4.7 5.7
L  -36.3% H
3.4 8.6
L  -64.4% H
3.4 17.3
European Equity Fund Inc
74.6 10.9
L  0.8% H
10.9 11.0
L  -0.1% H
10.8 11.2
L  0.6% H
10.6 11.2
L  4% H
10.3 11.2
L  6.3% H
9.6 11.4
L  12.4% H
9.6 11.4
L  -4.5% H
6.1 12
L  39.4% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
313.8 10.6
L  0.7% H
10.5 10.7
L  0.1% H
10.5 10.7
L  1.1% H
10.5 10.7
L  1.4% H
10.4 10.7
L  -11.1% H
10.1 12
L  -9.6% H
10.1 13.4
L  -24.8% H
10.1 15.6
L  -20.1% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
286.0 10.8
L  0.7% H
10.7 10.8
L  0.3% H
10.7 10.8
L  0.8% H
10.6 10.9
L  -0.2% H
10.6 11.1
L  -13.2% H
10.3 12.5
L  -8.1% H
10.3 13.8
L  -25.5% H
10.3 15.7
L  -21.1% H
7.3 15.7
Western Asset Global High Income Fund Inc
179.7 5.9
L  -0.2% H
5.9 6.0
L  -0.2% H
5.9 6.0
L  -1.5% H
5.9 6.0
L  -3.9% H
5.9 6.2
L  -9.2% H
5.8 6.7
L  -7.9% H
5.8 6.7
L  -43.0% H
5.8 10.6
L  -40.3% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
621.4 10.7
L  0.6% H
10.7 10.7
L  -0.3% H
10.6 10.8
L  0.5% H
10.5 10.9
L  -1.3% H
10.3 11.0
L  5.6% H
9.6 11.3
L  10.5% H
9.4 11.3
L  -22.7% H
7.4 14.2
L  -33.1% H
7.4 16.8
Templeton Emerging Markets Fund
322.1 21.6
L  2.3% H
21.4 21.7
L  -2.2% H
20.8 22.5
L  -11.0% H
20.8 24.7
L  8.5% H
19.7 24.7
L  45.4% H
14.1 24.7
L  59.2% H
13.3 24.7
L  15.0% H
10.1 24.7
L  80.9% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,050.6 52.5
L  -0.7% H
52.2 53.0
L  0.3% H
52.0 53.1
L  7.5% H
48.5 53.1
L  6.5% H
48.3 53.1
L  9.5% H
41.5 54.9
L  11.4% H
41.5 54.9
L  148.1% H
19.6 54.9
L  -19.1% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
281.7 6.5
L  0.9% H
6.5 6.6
L  -0.9% H
6.5 6.7
L  1.1% H
6.4 6.7
L  4.3% H
6.2 6.7
L  18.1% H
5.5 6.7
L  24.8% H
5.1 6.7
L  13.0% H
4.1 6.7
L  8.5% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
809.8 19.8
L  0.3% H
19.7 19.9
L  -1.2% H
19.7 20.2
L  1.7% H
18.9 20.2
L   H
18.9 20.2
L  -5.1% H
18.0 21.6
L  -1.7% H
18.0 21.6
L  4.9% H
13.9 21.6
L  49.3% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,161.8 21.8
L  0.4% H
21.7 21.9
L  -1.4% H
21.6 22.3
L  -1.4% H
21.2 22.3
L  -0.7% H
21.2 23.1
L  -9.7% H
19.4 24.5
L  -5.4% H
19.4 24.5
L  -7.9% H
15.1 25.7
L  64.7% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
269.7 17.3
L  -0.7% H
17.2 17.4
L  -1.0% H
17.2 17.6
L  -0.1% H
17.2 17.9
L  0.5% H
16.6 17.9
L  7.1% H
15.9 18
L  0.1% H
14.6 18.5
L  -25.2% H
14.6 24.1
L  -25.4% H
14.6 24.8
Equus Total Return Inc
16.3 1.2
L  3.5% H
1.1 1.2
L  -1.7% H
1.1 1.2
L  -3.3% H
1.1 1.3
L  -14.6% H
1.1 1.6
L  -19.3% H
1.1 2.5
L  -21.5% H
0.7 2.5
L  -51.9% H
0.7 2.8
L  -26.9% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
455.0 15.5
L  0.3% H
15.5 15.6
L  -0.5% H
15.3 15.6
L  1.0% H
14.9 15.7
L  2.3% H
14.9 15.7
L  7.1% H
13.9 15.7
L  11.8% H
13.6 15.7
L  -6.5% H
12.6 17.9
L  -4.4% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,769.9 23.2
L  1.1% H
23 23.3
L  -0.5% H
22.9 23.5
L  0.6% H
22.6 23.8
L  7.8% H
21.4 23.8
L  11.8% H
19.3 23.8
L  16.4% H
19.3 23.8
L  11.9% H
14.4 23.8
L  57.5% H
9.1 23.8
Eaton Vance Risk-Managed Diversified Equity Income Fund
568.0 8.4
L  0.6% H
8.4 8.5
L   H
8.3 8.5
L  2.1% H
8.1 8.5
L  0.8% H
8.1 8.6
L  -5.6% H
7.9 9.1
L  -4.2% H
7.9 9.1
L  -27.7% H
7.4 11.7
L  -13.1% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
501.6 30.6
L  0.8% H
30.5 30.7
L  -0.4% H
30.2 31.0
L  0.7% H
29.8 31.2
L  4.8% H
28.6 31.3
L  11.9% H
25.7 31.3
L  18.3% H
25.3 31.3
L  3.0% H
19.6 34.7
L  35.4% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,747.8 15.0
L  1.2% H
14.8 15.0
L  -0.5% H
14.8 15.2
L  0.4% H
14.5 15.3
L  4.1% H
14.2 15.3
L  8.5% H
13.1 15.3
L  11.6% H
13.1 15.3
L  -9.7% H
11.9 16.9
L  1.4% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,031.7 9.5
L  0.3% H
9.5 9.5
L  -0.9% H
9.5 9.7
L  0.5% H
9.3 9.7
L  2.9% H
9.1 9.7
L  9.3% H
8.5 9.7
L  14.0% H
8.2 9.7
L  -14.8% H
7.6 11.3
L  -10.4% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
202.9 18.6
L  0.4% H
18.5 18.7
L  0.3% H
18.5 18.8
L  0.2% H
18.5 18.9
L  0.1% H
18.4 19.1
L  3.0% H
18.1 20
L  5.3% H
16.4 20
L  -18.9% H
16.4 23.5
L  -11.4% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,282.5 14.3
L  0.4% H
14.3 14.5
L  -0.9% H
14.2 14.6
L  -1.5% H
13.9 14.7
L  -1.2% H
13.9 15.2
L  -8.4% H
13.1 16.0
L  -3.0% H
13.1 16.0
L  -0.1% H
10.6 16.0
L  35.1% H
6.6 16.0
Eaton Vance Senior Income Trust
90.3 5.0
L  0.2% H
5.0 5.0
L   H
4.9 5
L   H
4.9 5.0
L  -0.2% H
4.9 5.0
L  -11.1% H
4.8 5.7
L  -8.3% H
4.8 6.8
L  -26.3% H
4.8 7.3
L  -20.1% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
144.1 10.7
L  0.1% H
10.7 10.8
L  -0.9% H
10.6 10.9
L  -0.5% H
10.6 10.9
L  -0.1% H
10.5 11.1
L  -3.1% H
10.4 11.5
L  -0.9% H
10.4 11.5
L  -21.0% H
9.1 14.3
L  -21.5% H
8.6 14.6
Eaton Vance Municipal Income Trust
436.2 10.9
L  -1.1% H
10.9 11.1
L  -1.8% H
10.9 11.2
L  -0.6% H
10.9 11.3
L  3.5% H
10.3 11.3
L  5.8% H
10.1 11.3
L  9.0% H
8.7 11.3
L  -22.7% H
8.7 14.4
L  -26.5% H
8.7 14.9
Eaton Vance Tax Advantaged Dividend Income Fund
2,056.6 27.6
L  1.2% H
27.4 27.8
L  1.2% H
27.0 27.8
L  4% H
26.3 28.0
L  7.9% H
25.4 28.0
L  14.7% H
23 28.0
L  17.2% H
22.7 28.0
L  0.3% H
21.2 30.3
L  34.0% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,961.5 9.7
L  0.5% H
9.7 9.7
L  -0.4% H
9.6 9.8
L  0.8% H
9.4 9.9
L  5.1% H
9.1 9.9
L  10.4% H
8.2 9.9
L  13.6% H
8.2 9.9
L  -5.3% H
7.1 10.8
L  10.8% H
4.7 10.8
First American Fin Corp
7,301.1 71.7
L  -0.1% H
70.7 72.2
L  2.7% H
68.6 73.5
L  4.4% H
65.1 73.5
L  7.1% H
64.0 73.5
L  27.0% H
56.2 73.5
L  21.9% H
49.6 73.5
L  12.8% H
43.5 81.5
L  71.7% H
29.4 81.5
FB Fin Corp
2,964.6 59.3
L  -0.3% H
58.6 59.5
L  1.6% H
57.8 60.8
L  10.4% H
53.7 60.8
L  10.6% H
50.8 60.8
L  22.2% H
47.0 62.4
L  82.3% H
27.4 62.4
L  55.0% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
4,275.5 27.6
L  0.8% H
27.3 27.6
L  3.4% H
26.7 27.9
L  9.7% H
25.3 27.9
L  15.0% H
23.0 27.9
L  26.4% H
19.2 27.9
L  98.6% H
12.7 27.9
L  131.3% H
10.2 27.9
L  521.1% H
3.5 27.9
First Commonwealth Fin Corp
2,132.3 21.0
L  0.3% H
20.7 21
L  2.7% H
20.4 21.4
L  7.4% H
19.3 21.4
L  13.0% H
18.0 21.4
L  25.0% H
15 21.4
L  51.2% H
11.2 21.4
L  54.3% H
11.2 21.4
L  122.4% H
6.8 21.4
FactSet Research
8,782.9 247.0
L  -3.5% H
242.6 253.5
L  -2.2% H
242.6 269.8
L  11.6% H
208.0 269.8
L  2.8% H
198 272.4
L  -41.6% H
185 427
L  -42.8% H
185 499.9
L  -27.5% H
185 499.9
L  46.7% H
151.0 499.9
Federated Hermes Inc (Class B)
4,364.2 57.5
L  -1.1% H
57.0 58.2
L  -2.1% H
57.0 60.6
L  -2.7% H
54.4 60.8
L  1.4% H
52.4 60.8
L  21.3% H
46.7 60.8
L  57.2% H
30.2 60.8
L  74.7% H
27.9 60.8
L  84.9% H
13.1 60.8
First Horizon Corp
12,107.5 25.5
L  0.2% H
25.2 25.6
L  -0.8% H
24.5 26.1
L  2.8% H
24.5 26.3
L  3.4% H
23.2 26.3
L  14.7% H
19.8 26.6
L  102.0% H
10.1 26.6
L  61.6% H
9.0 26.6
L  75.3% H
6.3 26.6
Fair Isaac
28,463.1 1,227.3
L  -2.9% H
1172.7 1244.3
L  1.4% H
1172.7 1270
L  11.9% H
1065.7 1335.6
L  18.4% H
870.0 1335.6
L  -19.8% H
870.0 1998.0
L  45.3% H
810.3 2402.5
L  126.9% H
340.5 2402.5
L  951.4% H
109.8 2402.5
Flame Acq Corp (Class A)
55.7 4.2
L   H
4.2 4.4
L  -4.6% H
3.8 4.5
L  -58.6% H
2.9 10.0
L  -70.2% H
2.9 16.1
L  -85.9% H
2.9 31.7
L  -59.4% H
2.9 35
L  -56.4% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,795.4 19.1
L  1.8% H
18.7 19.1
L  0.5% H
18.5 19.6
L  4.7% H
18.1 19.6
L  8.2% H
17.0 19.6
L  19.5% H
14.5 19.6
L  52.7% H
10.3 19.6
L  64.9% H
10.1 19.6
L  59.2% H
5.1 19.6
Fidelity National Fin Inc
13,667.8 50.8
L  -0.2% H
50.3 51.2
L  1.8% H
49.5 53.1
L  8.5% H
45.1 53.1
L  0.2% H
45.1 53.1
L  -7.3% H
42.8 61.4
L  33.5% H
37.1 66.7
L  20.9% H
31.8 66.7
L  95.1% H
18.3 66.7
Finance of America Companies Inc
207.5 23.2
L  0.2% H
22.8 23.4
L  -11.9% H
22.8 26.6
L  15.8% H
19.9 29.8
L  4.6% H
18.1 29.8
L  -3.1% H
15.8 29.8
L  19.7% H
0.7 32.4
L  -66.1% H
0.7 68.6
L   H
0.7 116.7
FinVolution Grp (ADR)
1,130.9 4.8
L  -0.4% H
4.8 4.9
L  4.4% H
4.6 4.9
L  2.6% H
4.5 5
L  2.1% H
4.4 5.9
L  -52.1% H
4.4 10.0
L  -11.1% H
4.2 11.1
L  -39.2% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
250.0 9.6
L   H
9.6 9.6
L  0.1% H
9.6 9.6
L  0.3% H
9.5 9.7
L  -1.8% H
9.5 9.9
L  -5.3% H
9.4 10.3
L  -3.1% H
9.4 10.3
L  -22.7% H
9.3 13.1
L  -27.0% H
6.8 14.0
First Trust Enhanced Equity Income Fund
455.5 22.8
L  0.6% H
22.7 22.9
L  0.8% H
22.6 22.9
L  2.6% H
21.6 22.9
L  4.0% H
21.6 23.2
L  9.5% H
19.5 23.2
L  15.7% H
19.2 23.2
L  9.8% H
14.4 23.2
L  70.5% H
9.2 23.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
786.3 16.3
L  0.8% H
16.1 16.3
L  0.3% H
16.1 16.3
L  2.3% H
15.8 16.3
L  1.2% H
15.6 16.3
L  -0.4% H
15.0 17
L  3.5% H
15.0 17
L  -28.8% H
12.6 23.4
L  -24.6% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
421.4 12.6
L  -0.2% H
12.6 12.7
L  -1.6% H
12.6 12.9
L  -0.2% H
12.5 13.1
L  -1.3% H
12.5 13.1
L  -2.7% H
12.4 13.6
L  7.0% H
11.6 13.6
L  -30.6% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
177.2 17.0
L  0.5% H
16.8 17.0
L  0.2% H
16.8 17
L  1.1% H
16.6 17
L  -1.7% H
15.9 17.4
L  -0.7% H
15.9 18.1
L  1.2% H
15.9 18.1
L  -29.3% H
13.5 24.8
L  -23.1% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
88.2 11.3
L  -0.9% H
11.3 11.4
L  -1.1% H
11.3 11.5
L  -0.7% H
11.2 11.8
L  -0.1% H
11 11.8
L  7.0% H
10.4 11.8
L  4.7% H
10.4 11.8
L  -27.0% H
9.7 17.0
L  -31.5% H
9.7 17.0
First Trust Mortgage Income Fund
48.9 11.6
L  0.1% H
11.6 11.6
L  -0.4% H
11.6 11.7
L  -0.7% H
11.6 12.0
L  -2.9% H
11.4 12.1
L  -5.5% H
11.4 12.4
L  -4.0% H
11.4 12.4
L  -16.5% H
10.5 14
L  -20.3% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
379.9 13.7
L  -0.3% H
13.7 13.8
L  -0.3% H
13.5 13.9
L  0.8% H
13.3 14.0
L   H
13.1 14.4
L  7.6% H
12.5 15.0
L  13.7% H
11.8 15.0
L  -5.5% H
9.6 15.8
L  15.8% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,105.0 18.2
L  0.6% H
18.1 18.2
L  0.2% H
18.0 18.2
L  1.1% H
17.8 18.2
L  -2.1% H
17.5 18.6
L  -2.9% H
17.2 19.8
L  -0.2% H
17.2 19.8
L  -28.2% H
14.6 26.3
L  -22.7% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
382.3 10.8
L  0.1% H
10.8 10.8
L  0.2% H
10.7 10.8
L  -0.7% H
10.7 11
L  -2.4% H
10.7 11.3
L  -18.3% H
10.5 13.4
L  -14.7% H
10.5 13.4
L  -17.9% H
10.5 14.5
L  -20.1% H
6.7 14.9
FS KKR Cap Corp
3,077.9 11.0
L  1.2% H
10.8 11.1
L  1.9% H
10.7 11.2
L  7.0% H
10.0 11.2
L  -0.6% H
10.0 11.7
L  -50.1% H
9.7 22.5
L  -44.7% H
9.7 24.1
L  -48.1% H
9.7 24.1
L  -70.4% H
7.6 43.2
Franklin Universal Trust
202.1 8.0
L  0.4% H
8.0 8.1
L  -0.7% H
8.0 8.2
L  0.4% H
8.0 8.2
L  -2.0% H
7.9 8.3
L  3.6% H
7.7 8.4
L  15.4% H
6.0 8.4
L  -3.9% H
6.0 8.8
L  15.4% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
502.3 13.7
L  0.3% H
13.6 13.7
L  0.4% H
13.5 13.7
L  0.7% H
13.4 13.8
L  0.5% H
13.2 13.9
L  -6.9% H
13.2 14.9
L  0.4% H
12.7 15.1
L  -32.3% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,801.3 52.3
L  -0.1% H
51.4 52.4
L  0.9% H
51.4 54.6
L  7.9% H
48.4 54.6
L  6.5% H
45.4 54.6
L  15.7% H
39.9 54.6
L  62.0% H
26.8 60.7
L  -0.5% H
26.8 60.7
L  89.8% H
25.9 67.4
Global Indemnity Grp LLC (Class A)
394.4 27
L   H
27 27.1
L  -1.1% H
26.3 28
L  6.6% H
24.3 28
L  -3.6% 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)
758.4 13.4
L   H
13.2 13.4
L  0.4% H
13.2 13.7
L  4.9% H
12.8 13.7
L  9.0% H
12.0 13.7
L  28.9% H
9.3 15.4
L  -34.2% H
6.1 20.7
L  -71.1% H
6.1 54.9
L  -44.4% H
6.1 93
Globe Life
14,313.0 184.3
L  0.1% H
183.5 185.8
L  3.0% H
176.6 191.6
L  8.0% H
171.4 191.6
L  22.1% H
145.4 191.6
L  53.3% H
120.1 191.6
L  60.7% H
39.0 191.6
L  96.4% H
39.0 191.6
L  197.4% H
39.0 191.6
Genworth Fin Inc (Class A)
3,879.9 10.1
L  0.3% H
10.0 10.2
L  4.3% H
9.7 10.2
L  13.2% H
8.9 10.2
L  14.7% H
8.3 10.2
L  37.1% H
7.3 10.2
L  79.6% H
5.3 10.2
L  192.8% H
3.2 10.2
L  254.2% H
1.9 10.2
Goldcom Inc
66,919.8 39.9
L  6.3% H
38.1 40.0
L  2.2% H
37.0 40.0
L  -5.5% H
37.0 45.3
L  -12.8% H
37.0 48.3
L  87.4% H
20.9 66.7
L  129.5% H
0.3 66.7
L  91.1% H
0.3 66.7
L  95.7% H
0.3 66.7
Global Payments
21,902.6 80.1
L  -2.8% H
79.7 82.8
L  5.5% H
76.8 83.0
L  19.7% H
63.7 83.0
L  11.9% H
61.2 83.0
L  -1.3% H
61.2 90.6
L  -27.5% H
61.2 141.8
L  -58.3% H
61.2 195.4
L  3.7% H
61.2 220.8
Goldman Sachs
320,248.3 1,085.6
L  2.9% H
1063 1088.5
L  -4.8% H
1047.2 1154.0
L  -1% H
1003 1154.0
L  17.2% H
899 1154.0
L  53.8% H
691.9 1154.0
L  208.4% H
289.4 1154.0
L  190.6% H
277.8 1154.0
L  578.3% H
130.9 1154.0
Gabelli Equity Trust Inc
1,752.0 5.6
L  0.5% H
5.6 5.7
L  -0.5% H
5.6 5.7
L  2.6% H
5.5 5.8
L   H
5.4 5.8
L  -4.4% H
5.3 6.4
L  -2.1% H
5.3 6.4
L  -16.3% H
4.8 7.4
L  3.5% H
2.8 7.4
General American Investors Co. Inc
1,548.6 64.6
L  0.5% H
64.3 65.0
L  0.3% H
64.0 65.0
L  0.9% H
62.2 65.0
L  0.4% H
61.9 66.2
L  12.7% H
56.2 66.2
L  52.8% H
39.1 66.2
L  50.5% H
33.2 66.2
L  100.5% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
385.1 13.9
L  -0.6% H
13.9 14.0
L  -1% H
13.9 14.3
L  -2.1% H
13.9 14.5
L  -4.5% H
13.5 14.7
L  -7.0% H
13.5 15.9
L  -16.9% H
13.5 18.5
L  -42.8% H
13.5 25.3
L  -40.3% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
93.7 4.7
L  1.1% H
4.6 4.7
L  -0.9% H
4.5 4.7
L  1.1% H
4.5 4.7
L  4.0% H
4.3 4.8
L  18.6% H
3.9 4.8
L  26.0% H
3.6 4.8
L  -26.9% H
3.6 7.2
L  0.4% H
3.2 7.2
GDL Fund
92.0 8.4
L  0.2% H
8.3 8.4
L  -0.1% H
8.3 8.5
L  0.1% H
8.3 8.5
L   H
8.3 8.5
L  0.6% 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
79.0 10.5
L  -0.2% H
10.5 10.6
L  -0.9% H
10.5 10.7
L  -1.4% H
10.5 10.8
L  -6.5% H
10.5 11.3
L  -9.8% H
10.5 12.2
L  -8.0% H
10.5 12.2
L  -42.5% H
10.5 18.7
L  -39.5% H
10.5 18.7
Gabelli Dividend & Income Trust
2,589.3 29.6
L  0.9% H
29.4 29.7
L  -1.0% H
29.1 30.2
L  2.2% H
28.5 30.2
L  1.3% H
28.2 30.2
L  12.6% H
25.7 30.2
L  19.5% H
24.1 30.2
L  13.4% H
18.3 30.2
L  48.4% H
10.4 30.2
New Germany Fund Inc
182.8 11.3
L  0.2% H
11.2 11.3
L  -2.2% H
11.2 11.8
L  -5.6% H
11.2 12.0
L  -5.1% H
11.2 12.4
L  -6.2% H
10.0 12.8
L  3.4% H
10.0 12.8
L  -43.6% H
6.8 21.4
L  -17.1% H
6.8 21.7
Gabelli Multimedia Trust Inc
171.4 4.1
L  -0.7% H
4.1 4.1
L  -3.1% H
4.1 4.3
L  -2.4% H
4.0 4.3
L  1.5% H
4.0 4.4
L  -3.8% H
3.9 4.4
L  -38.5% H
3.8 6.7
L  -57.7% H
3.8 9.8
L  -44.4% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
122.4 16.0
L  0.6% H
15.9 16.0
L  0.1% H
15.8 16.3
L  0.6% H
15.8 16.6
L  -1.4% H
15.2 16.6
L  18.8% H
13.3 16.8
L  31.2% H
9.4 16.8
L  2.8% H
9.4 17.0
L  55.1% H
5.4 17.3
PGIM Global High Yield Fund Inc
488.7 11.9
L   H
11.9 12.0
L  0.3% H
11.8 12.0
L  1.4% H
11.7 12.1
L  -0.6% H
11.7 12.1
L  -7.4% H
11.3 13.4
L  -8.7% H
11.3 13.7
L  -23.4% H
10.1 16.1
L  -22.3% H
8.6 16.1
Templeton Global Income Fund Inc
856.9 8.3
L  0.5% H
8.3 8.4
L  0.4% H
8.2 8.4
L  1.7% H
8.1 8.4
L  -0.5% H
8.1 8.7
L  -9.9% H
8.0 9.5
L  -3.6% H
8.0 9.5
L  50.8% H
4.0 9.5
L  28.9% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
136.7 8.2
L   H
8.2 8.3
L  -0.1% H
8.1 8.3
L  -0.7% H
8.1 8.4
L  -7.1% H
7.8 8.9
L  27.6% H
6.2 9.3
L  57.9% H
4.6 9.3
L  55.2% H
4.1 9.3
L  2.4% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,260.4 10.7
L   H
10.7 10.7
L  -0.4% H
10.6 10.8
L  -0.6% H
10.5 11.0
L  -6.3% H
10.5 11.6
L  -28.3% H
10.5 15.2
L  -27.3% H
10.5 15.2
L  -50.1% H
10.5 22.0
L  -42.3% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
141.1 9.6
L  -0.1% H
9.5 9.6
L  1.0% H
9.4 9.8
L  7.4% H
8.9 9.8
L  3.7% H
8.8 9.8
L  2.5% H
8.8 10.1
L  -5.6% H
7.7 11.2
L  -28.2% H
7.7 14.3
L  -14.0% H
6.9 14.3
Goldman Sachs BDC Inc
991.7 8.8
L  1.4% H
8.7 8.9
L  -1.0% H
8.6 9.1
L  -5.4% H
8.4 9.8
L  -9.1% H
8.4 10.2
L  -24.2% H
8.4 12.0
L  -38.2% H
8.4 15.9
L  -54.0% H
8.4 20.6
L  -56.1% H
8 25.6
Guggenheim Active Allocation Fund
528.7 16.0
L  -0.4% H
16.0 16.1
L  -0.6% H
16.0 16.5
L  2.2% H
15.6 16.5
L  2.9% H
15.4 16.5
L  5.0% H
14.7 16.5
L  14.7% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
574.3 6.4
L  -0.6% H
6.4 6.6
L  -8.7% H
6.3 7.1
L  1.6% H
6.3 7.1
L  5.8% H
6.1 7.1
L  4.4% H
5.4 7.1
L  20.7% H
5.3 7.1
L  -16.3% H
5.3 8.1
L  3.2% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
124.2 5.3
L  1.2% H
5.2 5.3
L  -1.3% H
5.2 5.3
L  1.5% H
5.2 6.2
L  3.1% H
5.0 6.2
L  -52.5% H
4.7 11.5
L  -66.7% H
4.7 17.5
L  -74.4% H
4.7 21.2
L  -68.6% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,908.8 38.4
L  1.6% H
37.6 38.7
L  -0.1% H
37.6 39.3
L  -1.7% H
37.1 39.9
L  -5.3% H
36.3 44.1
L  43.5% H
24.4 44.1
L  36.7% H
13.2 44.1
L  -33.1% H
13.2 65.7
L  71.7% H
13.2 72.4
HCI Grp Inc
2,284.4 179.0
L  -0.4% H
177.6 181.2
L  -0.5% H
171.6 184.7
L  9.4% H
164.7 186.2
L  17.6% H
144.8 186.2
L  25.5% H
136.4 210.5
L  201.4% H
48.8 210.5
L  84.5% H
27.7 210.5
L  518.0% H
24.4 210.5
Hagerty Inc (Class A)
1,193.1 11.7
L  -1.5% H
11.5 11.9
L  -4.3% H
11.5 12.2
L  7.8% H
10.8 12.6
L  8.7% H
9.7 12.6
L  16.2% H
8.8 14
L  30.7% H
7.5 14
L  19.8% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
38,921.1 142.0
L  1.1% H
139.3 142.2
L  2.8% H
131.8 142.2
L  10.7% H
128 142.2
L  2.0% H
125.6 142.2
L  17.0% H
120.3 144.5
L  91.5% H
68.8 144.5
L  126.8% H
60.2 144.5
L  226.6% H
19.0 144.5
Hippo Holdings Inc
756.6 29.1
L  -1.3% H
28.6 29.2
L  1.9% H
28.1 29.8
L  11.9% H
25.4 29.9
L  2.1% H
24.1 29.9
L  9.2% H
24.1 39.0
L  66.4% H
6.6 39.0
L  -88.3% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,659.3 139.9
L  0.0% H
139.1 141.4
L  2.2% H
136.9 143.9
L  -0.6% H
130.7 144.5
L  -13.1% H
130.7 162.4
L  -28.1% H
130.7 211.8
L  34.2% H
94.7 211.8
L  68.2% H
74.2 211.8
L  503.9% H
22.6 211.8
Horace Mann Educators Corp
2,088.9 51.7
L  0.3% H
50.8 51.8
L  -1.1% H
50.7 53.4
L  6.3% H
48.5 55.6
L  14.3% H
43.6 55.6
L  26.3% H
40.5 55.6
L  76.4% H
27.8 55.6
L  33.1% H
27.8 55.6
L  47.7% H
27.8 55.6
Home Bancshares Inc
6,121.2 30.4
L  0.1% H
30.0 30.4
L  4.9% H
29.0 31.2
L  10.0% H
27.7 31.2
L  13.3% H
25.5 31.2
L  1.9% H
25.5 31.2
L  29.3% H
19.6 32.9
L  37.0% H
19.6 32.9
L  48.8% H
9.7 32.9
Herc Holdings Inc
4,940.2 147.9
L  0.4% H
144.1 150.9
L  0.5% H
143.8 155.9
L  -4.6% H
127.3 157
L  37.7% H
106.6 157.7
L  17.1% H
88.5 188.4
L  11.1% H
88.5 246.9
L  26.0% H
83.4 246.9
L  316.1% H
11.8 246.9
Heritage Insurance Holdings Inc
816.5 27.0
L  -1.7% H
26.7 27.7
L  -1.9% H
25.9 27.9
L  15.9% H
23.0 28.5
L  0.3% H
20.5 31.2
L  23.0% H
16.8 32.0
L  513.0% H
4.3 32.0
L  231.3% H
1.1 32.0
L  120.7% H
1.1 32.0
Hercules Cap Inc
3,018.2 16.1
L  0.4% H
16.1 16.4
L  0.6% H
15.9 16.5
L  4.1% H
15.1 16.5
L  2.9% H
15.1 17.1
L  -15.6% H
13.7 19.7
L  -1.3% H
13.7 22.0
L  -6.7% H
10.9 22.0
L  23.5% H
5.4 22.0
Hilltop Holdings Inc
2,240.5 38.3
L  0.1% H
37.8 38.4
L   H
37.8 39.8
L  1.1% H
37.4 39.9
L  1.9% H
35.8 39.9
L  22.1% H
29.2 40.4
L  26.8% H
26.7 40.4
L  14.1% H
24.2 40.4
L  75.1% H
11.1 40.4
HDFC Bank Ltd (ADR)
121,823.6 23.7
L  0.6% H
23.6 23.9
L  -8.6% H
23.3 26.7
L  -5.3% H
23.3 27.5
L  -10.3% H
22.9 27.5
L  -39.5% H
22.9 39.8
L  -32.6% H
22.9 39.8
L  -32.5% H
22.9 39.8
L  37.5% H
14.8 42.4
HSBC Holdings PLC (ADR)
346,805.4 101.1
L  2.1% H
100.0 101.7
L  1.9% H
98.4 101.7
L  6.5% H
93.3 101.7
L  11.6% H
85.2 101.7
L  59.0% H
60.6 101.7
L  144.4% H
35.7 101.7
L  265.6% H
24.3 101.7
L  211.3% H
18.0 101.7
John Hancock Hedged equity & Income Fund
138.1 11.5
L  -0.5% H
11.4 11.6
L   H
11.4 11.6
L  1.1% H
11.2 11.6
L  -0.3% H
11.2 11.9
L  8.3% H
10.4 11.9
L  7.8% H
10.4 11.9
L  -14.2% H
10.1 14.3
L  -24.8% H
8.0 18.0
Highland Income Fund
411.7 7.4
L  -0.7% H
7.4 7.5
L  -2.6% H
7.4 7.7
L  1.5% H
7.0 7.7
L  22.4% H
6.1 7.7
L  44.0% H
5.2 7.7
L  46.0% H
4.9 7.7
L  -29.4% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
178.1 7.6
L  0.1% H
7.5 7.6
L  1.3% H
7.3 7.6
L  -2.2% H
7.3 7.8
L  -8.6% H
7.3 8.4
L  -9.5% H
7.3 10.6
L  -9.4% H
7.3 10.6
L  -20.8% H
7.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
346.2 3.6
L  -0.3% H
3.6 3.7
L   H
3.6 3.7
L  0.3% H
3.6 3.7
L  -1.6% H
3.6 3.7
L  -9.5% H
3.5 4.1
L  -6.9% H
3.5 4.1
L  -30% H
3.5 5.4
L  -27.5% H
3 5.4
Western Asset High Income Fund II Inc
360.3 4
L   H
4.0 4.0
L  0.5% H
3.9 4.0
L  0.5% H
3.9 4.0
L  -1.0% H
3.9 4.1
L  -7.2% H
3.8 4.4
L  -3.8% H
3.8 4.4
L  -44.0% H
3.8 7.5
L  -41.7% H
3.4 7.5
John Hancock Preferred Income Fund II
344.7 15.9
L  0.1% H
15.9 16.0
L  -0.1% H
15.9 16.0
L  0.2% H
15.6 16.1
L  0.4% H
15.6 16.3
L  0.9% H
15.1 17.1
L  -1.4% H
15.1 17.1
L  -25.4% H
13.9 22.9
L  -29.9% H
9 23.8
John Hancock Preferred Income Fund
433.0 16.2
L  0.2% H
16.1 16.2
L  -0.3% H
16.1 16.3
L  -0.1% H
16.0 16.5
L  0.9% H
15.8 16.5
L  1.3% H
15.3 17.6
L  -0.4% H
15.3 17.6
L  -24.5% H
14.0 22.1
L  -30.1% H
9.2 24.4
John Hancock Preferred Income Fund III
462.9 14.4
L  0.4% H
14.4 14.4
L  0.1% H
14.3 14.5
L  -0.4% H
14.2 14.7
L  -1.3% H
14.2 14.9
L  1.8% H
13.8 15.7
L  -0.3% H
13.8 15.7
L  -25.2% H
12.9 19.9
L  -28.0% H
8.1 20.3
Tekla Healthcare Investors
1,216.5 21.3
L  1.7% H
20.9 21.3
L  1.1% H
20.2 21.3
L  5.4% H
20.1 22.3
L  7.8% H
18.6 22.3
L  35.8% H
15.5 22.3
L  21.6% H
13.8 22.3
L  -17.6% H
13.8 28.1
L  -15.4% H
13.8 28.1
Tekla Life Sciences Investors
603.0 19.8
L  1.5% H
19.4 19.9
L  -0.5% H
19.4 20.2
L  10.4% H
18.2 21.3
L  10.8% H
16.3 21.3
L  52.4% H
13.0 21.3
L  44.9% H
10.6 21.3
L  -4.3% H
10.6 22.7
L  6.8% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
912.7 25.8
L  0.4% H
25.6 25.9
L  -0.3% H
25.6 26.4
L  2.7% H
25.0 26.4
L  4.1% H
24.7 26.4
L  7.4% H
23.2 26.4
L  12.0% H
22.4 26.4
L  4.2% H
19.2 26.4
L  4.5% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
136.2 10.6
L  0.5% H
10.6 10.6
L  0.6% H
10.6 10.6
L  0.3% H
10.5 10.7
L  -3.0% H
10.5 11.1
L  -11.0% H
10.4 12.1
L  -10.5% H
10.4 12.1
L  -32.5% H
10.4 16.6
L  -29.6% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,372.9 8.4
L  -0.2% H
8.4 8.5
L  -0.2% H
8.4 8.5
L  -1.1% H
8.4 8.6
L  -2.9% H
8.4 8.8
L  -13.6% H
8.2 9.9
L  -12.7% H
8.2 9.9
L  -31.3% H
8.1 12.7
L  -22.0% H
6.3 12.7
Intercontinental Exchange
78,419.6 138.7
L  -2.1% H
138.4 140.9
L  0.8% H
137.8 144.5
L  3.6% H
121.8 144.5
L  -12.6% H
121.8 161.3
L  -23.3% H
121.8 189.4
L  19.3% H
104.5 189.4
L  15.3% H
88.6 189.4
L  164.2% H
52.2 189.4
Intercorp Fin Services Inc
6,658.8 60.0
L  0.7% H
59.1 60.3
L  0.0% H
57 60.7
L  4.7% H
53.8 61.4
L  25.7% H
43.2 61.4
L  62.1% H
35.5 61.4
L  139.8% H
17.9 61.4
L  150.9% H
17.7 61.4
L   H
17.7 61.4
Invesco Ltd
13,343.2 30.1
L  1.5% H
29.6 30.4
L  4.8% H
29.0 31.0
L  7.0% H
25.6 31.0
L  20.5% H
24.6 31.0
L  49.0% H
20 31.0
L  68.7% H
11.6 31.0
L  17.3% H
11.6 31.0
L  7.1% H
6.4 38.4
ICICI Bank Ltd (ADR)
107,778.5 30.1
L  1.0% H
29.9 30.4
L  3.6% H
29.2 30.4
L  7.6% H
27.8 30.4
L  4.8% H
25.2 30.4
L  -12.2% H
25.1 34.5
L  22.8% H
21.9 34.6
L  71.5% H
16.4 34.6
L  321.5% H
6.4 34.6
ING Groep N.V. (ADR)
94,610.0 33.1
L  2.8% H
32.8 33.2
L  1.1% H
31.9 33.4
L  5.6% H
30.7 33.4
L  16.2% H
27.4 33.4
L  44.7% H
22.5 33.4
L  125.4% H
12.4 33.4
L  164.5% H
8.1 33.4
L  200.5% H
4.5 33.4
Itau Unibanco Holding S.A. (ADR)
92,583.7 8.4
L  1.0% H
8.3 8.4
L  -1.8% H
8.2 8.6
L  8.8% H
7.8 8.7
L  -7.6% H
7.4 9.2
L  39.5% H
5.8 9.6
L  62.5% H
4.2 9.6
L  73.9% H
3.1 9.6
L  56.1% H
3.0 9.7
Orix Corp (ADR)
44,137.1 40.4
L  5.5% H
39.5 40.5
L  0.5% H
37.9 40.7
L  0.7% H
37.8 40.7
L  32.2% H
30.1 40.7
L  78.7% H
22.3 40.7
L  117.3% H
17.2 103.9
L  130.8% H
13.8 103.9
L  195.6% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
91.7 8.5
L  -0.1% H
8.5 8.6
L  -0.5% H
8.4 8.7
L  -7.1% H
8.4 9.3
L  8.3% H
7.8 9.3
L  21.0% H
6.7 9.3
L  28.7% H
6.4 9.3
L  -6.1% H
5.5 9.3
L  -5.3% H
5.2 11.4
Voya infra, Industrials and Materials Fund
202.3 13.4
L  0.2% H
13.1 13.6
L  -2.3% H
13.1 13.9
L  -3.1% H
13.1 14.0
L  0.5% H
13.0 14.1
L  13.7% H
11.4 14.3
L  19.4% H
11.1 14.3
L  4.6% H
8 14.3
L  8.9% H
6.4 17.7
India Fund Inc
486.7 11.4
L  0.2% H
11.4 11.5
L  -1.0% H
11.4 11.6
L  -2.6% H
11.4 11.8
L  -6.5% H
10.7 12.4
L  -28.7% H
10.7 16.1
L  -31.0% H
10.7 17.0
L  -47.5% H
10.7 23.8
L  -54.4% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
153.7 10.0
L  0.4% H
10 10.1
L  0.6% H
9.9 10.1
L  3.3% H
9.6 10.1
L  4.8% H
9.5 10.1
L  2.2% H
9.2 10.1
L  1.1% H
9.2 10.1
L  3.0% H
8.1 10.7
L  2.9% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
504.0 6.4
L  1.0% H
6.3 6.4
L  1.1% H
6.3 6.4
L  3.2% H
6.0 6.4
L  7.9% H
5.9 6.4
L  9.0% H
5.6 6.4
L  12.3% H
5.6 6.4
L  6.9% H
4.9 6.4
L  -9.1% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
95.7 16.0
L  -0.8% H
15.9 16.1
L  -0.8% H
15.9 16.2
L  -1.4% H
15.9 16.3
L  -2.2% H
15.9 16.4
L  -3.2% H
15.8 17.1
L  -3.6% H
15.1 18.3
L  -27.0% H
15.1 23.8
L  -26.9% H
15.1 23.8
CBRE Global Real Estate Income Fund
713.1 4.7
L  0.6% H
4.7 4.7
L  1.1% H
4.6 4.8
L  4.9% H
4.4 4.8
L  0.2% H
4.4 4.9
L  -4.7% H
4.2 5.3
L  -7.6% H
4.2 5.4
L  -47.3% H
4.2 9.9
L  -43.9% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
130.2 7.3
L  -0.7% H
7.3 7.4
L  -1.3% H
7.3 7.5
L  -7.0% H
7.3 8.0
L  2.5% H
7.1 8.1
L  23.8% H
5.8 8.1
L  33.0% H
5.5 8.1
L  -7.7% H
4.7 8.1
L  -2.7% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
215.7 22.8
L  -0.3% H
22.8 23.0
L  -0.1% H
22.5 23.2
L  2.6% H
22.0 23.2
L  1.9% H
20.9 23.2
L  -16.7% H
19.8 28.0
L  -14.7% H
19.8 28.4
L  -8.7% H
18.9 28.4
L  -16.8% H
10.4 36.8
Invesco Value Municipal Income Trust
592.5 12.6
L  -1.0% H
12.6 12.7
L  -2.1% H
12.6 12.9
L  -0.3% H
12.5 13.1
L  2.8% H
12.0 13.1
L  11.2% H
11.2 13.2
L  5.2% H
9.9 13.2
L  -24.2% H
9.9 17.3
L  -27.2% H
9.9 17.4
Invesco Quality Municipal Income Trust
532.0 10.1
L  -0.6% H
10.1 10.2
L  -2.1% H
10.1 10.3
L  -0.1% H
9.9 10.3
L  1.7% H
9.6 10.3
L  10.2% H
9.1 10.4
L  5.2% H
8.1 10.5
L  -25.1% H
8.1 14.0
L  -26.7% H
8.1 14.1
PGIM High Yield Bond Fund Inc
425.8 12.8
L  0.2% H
12.7 12.9
L  0.3% H
12.6 12.9
L  0.2% H
12.6 13.1
L  -4.6% H
12.6 13.6
L  -9.1% H
12.5 14.8
L  -7.9% H
12.5 14.8
L  -21.0% H
11.2 16.7
L  -19.7% H
9.0 16.7
Jefferies Fin Grp Inc
13,081.5 56.7
L  2.8% H
55.5 56.8
L  5.2% H
53.0 57.2
L  -8.6% H
46.6 63.5
L  19.2% H
45.0 64.0
L  1.8% H
35.5 71.0
L  54.1% H
31.4 82.7
L  77.1% H
24.7 82.7
L  274.8% H
10.7 82.7
JPMC
928,634.2 345.2
L  1.9% H
337.3 345.7
L  0.7% H
335.1 351.2
L  6.2% H
325.0 351.2
L  10.3% H
293.7 351.2
L  18.7% H
279.1 351.2
L  122.8% H
135.2 351.2
L  125.8% H
101.3 351.2
L  442.0% H
63.4 351.2
Jackson Fin Inc (Class A)
8,663.5 124.2
L  1.0% H
122.3 124.6
L  1.9% H
121.7 126.7
L  16.3% H
101.9 126.7
L  11.2% H
101.7 126.7
L  42.3% H
82.7 126.7
L  276.8% 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  1.8% H
26.4 26.4
L  2.1% H
25.9 26.4
L  1.5% H
25.8 26.4
L  2.3% H
25.7 27.9
L  3% H
25.0 29
L  4.7% H
23.3 29
L  -13.4% H
23.3 33.9
L  19.0% H
20.4 33.9
Nuveen Core Equity Alpha Fund
282.9 16.6
L  1.8% H
16.4 16.7
L  1.0% H
16.2 16.7
L  2.6% H
15.6 16.7
L  5.0% H
15.6 16.7
L  7.5% H
14.0 16.7
L  8.8% H
14.0 16.7
L  -0.5% H
11.7 18.6
L  13.4% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,236.2 7.7
L  0.1% H
7.7 7.7
L  0.4% H
7.7 7.7
L  0.7% H
7.6 7.8
L  2.3% H
7.4 7.8
L  -9.5% H
7.2 8.6
L  -6.1% H
7.2 8.6
L  -20.3% H
7.2 10.7
L  -27.1% H
4.7 12.3
Nuveen Global High Income Fund
353.5 12.6
L  0.7% H
12.5 12.7
L  0.5% H
12.3 12.7
L  -1.3% H
12.3 12.8
L  -1.1% H
12.3 13.0
L  -2.9% H
11.8 13.7
L  -0.2% H
11.8 13.7
L  -20.1% H
10.4 16.4
L  -16.9% H
9.2 17.5
John Hancock Investors Trust
116.4 13.3
L  0.4% H
13.2 13.3
L  0.1% H
13.2 13.3
L  0.8% H
13 13.5
L  -0.8% H
12.9 13.6
L  -4.2% H
12.5 14.5
L  5.4% H
11.6 14.5
L  -29.3% H
11.6 19.3
L  -23.0% H
8.9 19.3
John Hancock Income Securities Trust
127.2 10.9
L  -0.1% H
10.9 11.0
L  -0.4% H
10.9 11.0
L  -0.6% H
10.9 11.2
L  -2.9% H
10.8 11.3
L  -3.3% H
10.7 12.1
L  1.0% H
9.8 12.1
L  -31.0% H
9.8 17.6
L  -25.1% H
9.8 17.6
Nuveen Mortgage and Income Fund
96.3 17.6
L  0.3% H
17.5 17.7
L  0.8% H
17.3 17.7
L  1.2% H
17.3 17.7
L  -4.3% H
17.3 18.7
L  -7.0% H
17.3 19.1
L  -3.0% H
17.3 19.1
L  -15.8% H
15.4 21.5
L  -24.8% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.3 5.8
L  0.5% H
5.8 5.9
L  1.0% H
5.8 5.9
L  0.5% H
5.8 5.9
L  -1.2% H
5.7 5.9
L  -7.3% H
5.7 6.5
L  -6.0% H
5.7 6.5
L  -21.5% H
5.4 7.7
L  -21.3% H
5.2 7.8
Japan Smaller Capization Fund Inc
320.2 11.3
L  0.8% H
11.2 11.4
L  -2.2% H
11.2 11.7
L  -4.6% H
11.2 12.0
L  2.4% H
10.9 12.0
L  15.4% H
9.6 12.8
L  26.4% H
8.9 12.8
L  27.1% H
5.6 12.8
L  13.1% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,930.5 7.8
L   H
7.8 7.9
L  -0.1% H
7.8 7.9
L  -0.1% H
7.7 7.9
L  -1.5% H
7.6 8.1
L  -2.1% H
7.2 8.3
L  -1.0% H
7.2 8.3
L  -21.4% H
6.0 10.1
L  -25.0% H
4.6 10.8
Nuveen Credit Strategies Income Fund
705.1 4.8
L  0.2% H
4.8 4.8
L  0.2% H
4.8 4.8
L  -0.6% H
4.8 4.9
L  -0.6% H
4.8 4.9
L  -12.8% H
4.6 5.6
L  -10.2% H
4.6 5.6
L  -26.3% H
4.6 6.7
L  -42.3% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
354.9 12.9
L  -0.4% H
12.9 13
L  -0.9% H
12.9 13.1
L  2.1% H
12.5 13.2
L  -0.9% H
12.4 13.2
L  -1.8% H
11.7 14.4
L  0.2% H
11.7 14.4
L  -19.0% H
10.6 16.4
L  -25.1% H
6.4 19.2
Nuveen Real Estate Income Fund.
251.1 8.7
L   H
8.7 8.7
L  2.1% H
8.5 8.7
L  6.6% H
8.1 8.8
L  7.3% H
7.8 8.8
L  10.7% H
7.1 8.8
L  8.4% H
7.1 8.8
L  -23.0% H
6.8 12.9
L  -28.6% H
4.5 12.9
Keycorp
24,603.2 23.0
L  -1.6% H
22.7 23.3
L  -1.5% H
22.7 24.1
L  1.6% H
22.5 24.1
L  3.9% H
20.6 24.1
L  25.6% H
16.5 24.1
L  100.8% H
9.5 24.1
L  18.2% H
8.5 27.2
L  96.5% H
7.5 27.2
Kingsway Corp
266.2 9.3
L  -1.9% H
9.2 9.5
L  -4.7% H
9.2 10.1
L  -11.9% H
9.2 11.4
L  -19.9% H
9.2 12.0
L  -34.2% H
9.2 16.5
L  11.6% H
6.3 16.8
L  71.3% H
4.9 16.8
L  77.5% H
1.3 16.8
KKR
87,192.4 97.1
L  0.1% H
96.5 98.1
L  -0.1% H
96.4 104.2
L  0.1% H
88.2 104.2
L  -7.0% H
87.5 107.7
L  -32.7% H
82.7 153.9
L  60.5% H
53.7 170.4
L  63.5% H
41.8 170.4
L  601.2% H
13.6 170.4
Kemper Corp
1,655.5 28.1
L  -0.9% H
27.4 28.6
L  -1.8% H
27.0 29.2
L  12.4% H
25 30.3
L  -14.6% H
22.7 34.6
L  -54.1% H
22.7 62.5
L  -42.6% H
22.7 73.0
L  -59.6% H
22.7 73.0
L  -17.5% H
22.7 92.0
Kinsale Cap Grp Inc
7,828.9 339.5
L  -3.1% H
337.0 351
L  0.7% H
319.2 354.0
L  9.9% H
294.6 356.7
L  -5.4% H
287.2 358.9
L  -28.7% H
287.2 512.8
L  -11.3% H
287.2 548.5
L  102.0% H
157.8 548.5
L   H
18 548.5
Loews
23,579.1 114.6
L   H
113.7 114.8
L  0.1% H
111.5 117.0
L  6.8% H
107.0 119.1
L  2.8% H
102.2 119.1
L  25.5% H
89.3 119.1
L  86.3% H
61.0 119.1
L  111.8% H
49.4 119.1
L  178.9% H
27.3 119.1
KB Fin Grp Inc (ADR)
42,164.3 120.1
L  4.2% H
118.1 120.5
L  -0.5% H
114.9 123.0
L  12.5% H
97.0 125.6
L  11.9% H
97.0 125.6
L  44.4% H
76.3 125.6
L  217.2% H
36.6 125.6
L  169.4% H
30.1 125.6
L  297.1% H
20.9 125.6
Korea Fund Inc
265.0 63.7
L  4.5% H
63.0 64.5
L  -2.0% H
56.1 65.4
L  -20.4% H
56.1 81.9
L  20.6% H
53.4 81.9
L  130.1% H
26.7 81.9
L  195.3% H
21.2 81.9
L  42.3% H
19.2 81.9
L  91.6% H
17.2 81.9
KKR Income Opportunities Fund
459.9 11.2
L  0.2% H
11.2 11.3
L  -0.4% H
11.1 11.3
L  0.1% H
11.1 11.5
L  1.1% H
10.9 11.5
L  -11.1% H
10.7 12.8
L  -7.3% H
10.7 12.8
L  -31.0% H
10.3 17.1
L  -28.5% H
8.4 18.6
DWS Municipal Income Trust
355.7 9.1
L  -0.2% H
9.1 9.1
L  -1.5% H
9.1 9.3
L  -1.2% H
9.1 9.3
L  -0.4% H
8.9 9.3
L  6.2% H
8.5 9.4
L  4.2% H
7.4 10.2
L  -25.0% H
7.4 12.6
L  -37.5% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,491.2 14.7
L  -0.3% H
14.6 14.9
L  2.7% H
14.1 14.9
L  11% H
13.2 14.9
L  11.4% H
13.2 14.9
L  19.6% H
11.3 14.9
L  70.3% H
7.9 14.9
L  85.8% H
7.3 14.9
L  -25% H
1 22.2
Kimbell Royalty Partners LP - Units
1,489.6 15.1
L  0.7% H
15 15.1
L  3.1% H
14.6 15.2
L  2.2% H
14.4 15.2
L  5.3% H
14.1 15.8
L  7.6% H
11.3 15.8
L  0.4% H
11.0 17.1
L  25.3% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,283.0 43.5
L  3.3% H
40.6 43.8
L  0.3% H
40.6 45.4
L  -1.8% H
39.0 45.4
L  -10.7% H
39.0 50.6
L  -17.6% H
38.7 58.8
L  21.7% H
25.8 61.1
L  -3.4% H
25.8 61.1
L  31.3% H
20.9 61.1
Happen Inc
2,220.5 19.3
L  0.8% H
18.9 19.3
L  -3.5% H
18.8 20.3
L  3.4% H
18.5 21.2
L  3.4% H
18.5 21.2
L  3.4% H
18.5 21.2
L  3.4% H
18.5 21.2
L  3.4% H
18.5 21.2
L  3.4% H
18.5 21.2
Learn CW Investment Corp (Class A)
53.7 3.6
L  13.7% H
3.2 3.6
L  -21.6% H
3.1 4.8
L  -46.3% H
3.1 6.8
L  -41.3% H
3.1 7.9
L  -28.7% H
2.4 7.9
L  -67.6% H
2.4 12.9
L  -67.6% H
2.4 12.9
L  -67.6% H
2.4 12.9
LoanDepot Inc (Class A)
569.5 1.1
L  -1.9% H
1.0 1.1
L  -6.3% H
1.0 1.2
L  -10.3% H
1.0 1.4
L  -37.9% H
1.0 1.7
L  -45.9% H
1.0 5.1
L  -54.1% H
1.0 5.1
L  -90.8% H
1.0 11.5
L   H
1.0 39.9
Lemonade Inc
5,271.4 68.6
L  1.7% H
65.8 69.2
L  -2.2% H
62.2 72.2
L  16.6% H
55.2 81.2
L  3.9% H
50.3 81.2
L  70.7% H
35.7 99.9
L  193.6% H
10.3 99.9
L  -25.6% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
7,996.5 41.8
L  0.5% H
41.1 42.0
L  1.4% H
40.9 42.7
L  12.5% H
35.3 42.7
L  14.0% H
33.2 42.7
L  22.6% H
32.2 46.8
L  54.1% H
20.9 46.8
L  -31.9% H
18.5 77.6
L  -3.5% H
16.1 86.7
Live Oak Bancshares Inc
1,927.8 41.7
L  0.1% H
40.9 41.7
L  0.3% H
40.9 43.9
L  8.9% H
38.3 43.9
L  14.5% H
35.4 43.9
L  30.8% H
29.4 43.9
L  37.7% H
22.7 50.6
L  -28.1% H
17.3 99.9
L  196.0% H
7.6 99.9
Local Bounti Corp (Class A)
26.4 1.2
L   H
1.2 1.2
L  -10.8% H
1.2 1.4
L  -10.1% H
1.2 1.5
L  -60.1% H
1.2 2.8
L  -56.2% H
1.0 4
L  -66.4% H
1.0 6.3
L  -99.1% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,204.7 1.4
L  2.2% H
1.4 1.4
L  7.8% H
1.3 1.4
L  11.2% H
1.2 1.4
L  -25.7% H
1.2 2.1
L  -52.2% H
1.2 4.6
L  -8.6% H
0.8 4.9
L  -84.2% H
0.8 9.1
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
87,993.1 6.1
L  3.1% H
6.0 6.1
L  2.2% H
5.8 6.1
L  9.4% H
5.6 6.2
L  11.8% H
5.0 6.2
L  42.9% H
4.1 6.3
L  161.2% H
1.9 6.3
L  145.3% H
1.7 6.3
L  101.3% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
611.0 21.0
L  0.2% H
20.8 21.1
L  -0.7% H
20.8 21.2
L  0.8% H
20.7 21.3
L  1.1% H
20.0 21.3
L  0.6% H
19.4 22.1
L  3.8% H
19.4 22.1
L  -21.9% H
16.2 27.8
L  -15.8% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
393.7 6.3
L  -0.8% H
6.3 6.4
L  -1.3% H
6.3 6.4
L  -1.4% H
6.3 6.5
L  -0.9% H
6.2 6.5
L  9.3% H
5.7 6.5
L  3.4% H
5.0 6.6
L  -28.9% H
5.0 9.5
L  -32.5% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
239.7 18.4
L  0.8% H
18.2 18.4
L  0.3% H
18.2 18.6
L  1.7% H
17.9 19.0
L  5.4% H
17.3 19.0
L  9.4% H
15.3 19.9
L  13.6% H
15.3 19.9
L  -11.4% H
13.1 22.3
L  35.4% H
8.5 22.3
Mastercard
475,633.2 538.3
L  -1.7% H
536.9 544.3
L  0.1% H
529.1 551.7
L  9.9% H
483.1 551.7
L  5.3% H
464.5 551.7
L  -3.0% H
464.5 601.8
L  35.4% H
359.8 601.8
L  41.6% H
276.9 601.8
L  482.2% H
92.1 601.8
Main Street Cap Corp
5,039.1 54.2
L  -0.7% H
54.1 55.3
L  2.1% H
53.0 56.4
L  7.0% H
49.4 56.4
L  0.3% H
49.0 57.8
L  -15.5% H
49.0 67.8
L  30.6% H
37.7 67.8
L  30.4% H
31.7 67.8
L  64.0% H
14.1 67.8
MBIA Inc
320.9 6.3
L  -1.4% H
6.2 6.4
L  -0.9% H
6.2 6.7
L  3.6% H
5.8 7.0
L  6.1% H
5.5 7.0
L  26.8% H
4.7 8.3
L  -26.8% H
3.2 14.4
L  -45.2% H
3.2 17.9
L  -17.9% H
3.2 17.9
Moelis & Co (Class A)
5,046.4 67.9
L  1.2% H
67.4 68.7
L  1.3% H
66.1 70.6
L  1% H
61.3 72.7
L  -1.3% H
61.3 72.7
L  -1.4% H
51.1 78.2
L  34.3% H
38.6 82.9
L  19.7% H
33.1 82.9
L  172.7% H
22.1 82.9
Metropolitan Bank Holding Corp
1,228.0 99.1
L  0.5% H
97.2 99.4
L  2.2% H
96.3 101.4
L  6.4% H
93.5 102.0
L  11.5% H
85.6 102.0
L  26.4% H
64.7 102.0
L  136.8% H
30.2 102.0
L  64.7% H
14.0 115.8
L   H
14.0 115.8
Moody's
85,726.0 490.8
L  -2.9% H
482.7 496.9
L  -0.8% H
482.7 523.3
L  8.9% H
437.5 523.3
L  6.8% H
426.2 523.3
L  -1.9% H
402.3 546.9
L  37.2% H
298.9 546.9
L  29.5% H
230.2 546.9
L  370.5% H
93.5 546.9
Mercury General Corp
5,858.5 105.8
L  -0.5% H
104.7 106.6
L  -1.9% H
102.2 109.8
L  3.0% H
102.2 113.1
L  10.8% H
92 113.1
L  56.1% H
66.6 113.1
L  248.0% H
27.3 113.1
L  72.5% H
26.2 113.1
L  93.7% H
26.2 113.1
MetLife
60,077.7 93.4
L  0.4% H
92.2 93.5
L  0.9% H
91.6 94.9
L  9.1% H
84.2 94.9
L  20.5% H
75.4 94.9
L  22.3% H
67.3 94.9
L  52.6% H
57.9 94.9
L  58.3% H
49.0 94.9
L  142.4% H
22.9 94.9
Manulife Fin Corp
71,179.2 42.8
L  0.8% H
42.3 42.9
L  2.7% H
41.9 43.6
L  5.5% H
39.5 43.6
L  12.0% H
36.8 43.6
L  40.4% H
29.7 43.6
L  119.3% H
17.1 43.6
L  122.0% H
14.9 43.6
L  211.9% H
8.6 43.6
Markel Corp
24,563.5 1,962.9
L  -0.8% H
1954.5 1982.5
L  1.0% H
1909.7 1991.0
L  6.3% H
1852.7 2016
L  -0.2% H
1719.4 2016
L  -1.8% H
1719.4 2207.6
L  36.8% H
1295.7 2207.6
L  59.4% H
1064.1 2207.6
L  109.3% H
710.5 2207.6
Marsh & McLennan
86,656.8 181.6
L  -0.3% H
181.2 189.1
L  2.0% H
175.1 189.1
L  11.8% H
160 189.1
L  1.5% H
156.6 189.1
L  -13.5% H
156.6 213.8
L  -5.1% H
156.6 248
L  27.5% H
142.8 248
L  175.3% H
62.3 248
Morgan Stanley
336,285.6 216.4
L  2.6% H
212.2 217.4
L  -5.0% H
207.4 232.3
L  -3.0% H
206.7 232.3
L  14.3% H
184.9 232.3
L  54.1% H
136.2 232.3
L  130.2% H
69.4 232.3
L  126.2% H
69.4 232.3
L  649.6% H
27.2 232.3
MSCI
40,838.5 561.7
L  -10.1% H
548.0 578.8
L  -8.1% H
548.0 644.8
L  -3.4% H
542.3 644.8
L  -6.0% H
542.3 644.8
L  -2.8% H
501.1 644.8
L  9.8% H
440.0 644.8
L  -0.6% H
376.4 679.9
L  581.1% H
76.5 679.9
Metals Acquisition Corp
838.6 10.2
L   H
10.2 10.2
L  -0.6% H
10.0 10.2
L  -0.4% H
10.0 10.3
L  1.3% H
10.0 11.8
L  -15.6% H
10 12.2
L  1.8% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
36,299.7 248.7
L  -0.3% H
246.2 250.0
L  2.8% H
241.4 255
L  10.5% H
226.5 255
L  13.6% H
202.9 255
L  27.3% H
174.8 255
L  80.4% H
108.5 255
L  86.9% H
108.5 255
L  120.6% H
85.1 255
MGIC Investment Corp
6,154.4 29.1
L  -0.8% H
28.8 29.4
L  1.9% H
27.9 29.7
L  11.7% H
26.1 29.7
L  4% H
24.7 29.7
L  14.2% H
24.7 30.0
L  75.6% H
16.3 30.0
L  113.0% H
11.4 30.0
L  327.3% H
4.3 30.0
Mesa Royalty Trust
5.5 3.0
L  -4.8% H
2.9 3.1
L  -6.3% H
2.9 3.2
L  -11.9% H
2.9 3.4
L  -38.5% H
2.9 5.0
L  -46.7% H
2.9 6.0
L  -83.8% H
2.9 23.6
L  -52.3% H
2.9 29.5
L  -70.7% H
2.9 29.5
MV Oil Trust
7.0 0.6
L  -1.6% H
0.6 0.7
L  -26.5% H
0.6 0.8
L  -58.5% H
0.6 1.9
L  -77.2% H
0.6 2.8
L  -89.7% H
0.6 6.2
L  -94.6% H
0.6 14.0
L  -91.6% H
0.6 16.4
L  -89.9% H
0.6 16.4
Mizuho Fin Grp Inc (ADR)
126,207.5 10.4
L  5.3% H
10.2 10.4
L  -2.0% H
9.7 10.7
L  0.6% H
9.5 10.8
L  25.9% H
8.0 10.8
L  83.7% H
5.7 10.8
L  225.8% H
3.1 10.8
L  259.7% H
2.1 10.8
L  240.8% H
2.0 10.8
Mitsubishi UFJ Fin Grp Inc (ADR)
249,444.4 22.1
L  3.3% H
21.9 22.2
L  -1.7% H
21.2 22.8
L  4.9% H
19.7 22.8
L  26.2% H
17.1 22.8
L  64.5% H
13.6 22.8
L  193.4% H
7.3 22.8
L  313.5% H
4.3 22.8
L  360.8% H
3.3 22.8
Barings Corporate Investors
347.8 16.9
L  0.2% H
16.8 17.0
L  0.4% H
16.8 17.2
L  -4.7% H
16.8 17.9
L  -3.6% H
16.6 18.8
L  -18.7% H
16.6 23
L  9.7% H
14.4 25.2
L  10.7% H
12.4 25.2
L  -6.5% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
117.1 5.6
L   H
5.6 5.6
L   H
5.6 5.6
L  0.5% H
5.5 5.7
L  -5.6% H
5.5 6.0
L  -9.9% H
5.5 6.4
L  -8.4% H
5.5 6.4
L  -31.0% H
5.5 8.6
L  -28.7% H
3.5 8.6
MFS Municipal Income Trust
227.8 5.5
L  -0.5% H
5.5 5.6
L  -0.9% H
5.5 5.6
L  -0.2% H
5.5 5.7
L  2.0% H
5.3 5.7
L  9.1% H
5.0 5.7
L  7.4% H
4.4 5.8
L  -22.8% H
4.4 7.4
L  -92.6% H
4.4 75.6
MFS Government Markets Income Trust
93.2 2.9
L  1.1% H
2.8 2.9
L  0.7% H
2.8 2.9
L  0.4% H
2.8 3.0
L  -2.1% H
2.8 3.0
L  -6.8% H
2.8 3.1
L  -6.5% H
2.8 3.1
L  -35.1% H
2.8 4.4
L  -46.5% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
609.0 11.7
L  -1.0% H
11.7 11.8
L  -1.9% H
11.7 12.0
L  -0.4% H
11.7 12.1
L  -1.4% H
11.3 12.1
L  6.2% H
11.0 12.1
L  3.4% H
10.9 12.1
L  -31.8% H
10.7 17.5
L  -37.2% H
10.7 18.9
Western Asset Municipal High Income Fund Inc
153.8 6.9
L  -0.3% H
6.9 7.0
L  -2.0% H
6.9 7.1
L  -0.3% H
6.8 7.2
L  -0.6% H
6.8 7.2
L  1.9% H
6.6 7.6
L  -6.2% H
6.6 7.6
L  -14.9% H
6.1 8.9
L  -15.0% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
354.8 12.3
L  -0.2% H
12.3 12.4
L  -0.7% H
12.2 12.5
L  1.2% H
12 12.5
L  3.7% H
11.8 12.6
L  14.6% H
10.6 12.9
L  5.7% H
10.6 12.9
L  -21.5% H
10.6 16
L  -20.0% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
285.4 15.2
L  -0.5% H
15.2 15.3
L  -0.7% H
15.2 15.4
L  -0.8% H
15.1 15.6
L  0.2% H
14.8 15.6
L  4.8% H
14.4 15.8
L  2.8% H
14.4 15.8
L  -30.9% H
14.4 23.2
L  -25.5% H
14.4 24.5
MFS Multimarket Income Trust
242.2 4.4
L  -0.7% H
4.4 4.5
L   H
4.4 4.5
L  -0.9% H
4.4 4.5
L  -2.9% H
4.4 4.7
L  -4.3% H
4.4 4.9
L  -0.9% H
4.0 4.9
L  -28.5% H
4.0 6.7
L  -28.2% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
563.7 10.3
L  -0.7% H
10.3 10.4
L  -0.8% H
10.3 10.5
L  -0.6% H
10.3 10.6
L  -1.6% H
9.9 10.6
L  4.6% H
9.8 10.7
L  2.5% H
9.8 10.7
L  -23.0% H
9.4 14.0
L  -33.2% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
144.6 11.2
L  -0.4% H
11.1 11.2
L  -1.5% H
11.1 11.4
L  -0.9% H
11.1 11.9
L  -1.3% H
11.1 11.9
L  5.7% H
10.5 11.9
L  2.3% H
10.5 11.9
L  -30.2% H
10.2 17.5
L  -30.4% H
10.2 17.5
Barings Participation Investors
167.8 15.6
L  -1.6% H
15.6 15.9
L  -2.6% H
15.6 16.1
L  -10.2% H
15.6 17.6
L  -12.3% H
15.6 18.2
L  -18.5% H
15.6 21
L  18.5% H
12.8 21
L  15.8% H
11.1 21
L  4.2% H
7.3 21
BlackRock MuniYield Quality Fund Inc
821.8 11.4
L  -0.9% H
11.4 11.5
L  -1.2% H
11.4 11.6
L   H
11.4 11.7
L  -0.2% H
11 11.7
L  6.1% H
10.8 11.9
L  2.2% H
10.8 11.9
L  -30.7% H
10.5 17.2
L  -32.0% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
148.5 7.3
L  0.1% H
7.3 7.4
L  0.4% H
7.3 7.4
L   H
7.2 7.4
L  -0.9% H
7.2 7.5
L  -2.1% H
6.9 7.9
L  -3.3% H
6.9 7.9
L  -21.3% H
5.9 9.7
L  -23.0% H
5.9 10.3
BlackRock Muniassets Fund Inc
537.3 10.7
L  -0.7% H
10.7 10.7
L  -1.9% H
10.6 11.0
L  -0.1% H
10.6 11.1
L  0.2% H
10.5 11.1
L  5.3% H
10.0 11.8
L  3.0% H
10.0 11.8
L  -34.1% H
9.5 17.0
L  -31.9% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,021.9 10.9
L  -0.2% H
10.8 10.9
L  -1.1% H
10.8 11
L  0.1% H
10.8 11.2
L  0.3% H
10.5 11.2
L  7.5% H
10 11.2
L  3.4% H
10 11.2
L  -32.9% H
10.0 16.5
L  -33.0% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
646.7 12.2
L  -0.2% H
12.1 12.2
L  -1.1% H
12.1 12.4
L  -1.4% H
12.1 12.4
L  0.9% H
11.9 12.5
L  13.3% H
10.7 12.7
L  10.4% H
10.7 12.7
L  -22.4% H
10.6 16.3
L  -25.0% H
10.6 16.3
Mexico Equity And Income Fund Inc
57.2 13
L  -0.9% H
12.9 13.1
L  -2.3% H
12.8 13.3
L  -4.1% H
12.5 13.3
L  -5.0% H
12.5 14.1
L  23.1% H
10.2 14.3
L  32.9% H
9.5 14.3
L  7.6% H
7.3 14.3
L  18.7% H
5.9 14.3
Mexico Fund Inc
315.9 21.9
L  2.1% H
21.5 22.0
L  1.6% H
21.3 22.0
L  -1.5% H
21 22.3
L  2.6% H
20.7 22.9
L  30.7% H
16.6 23
L  34.7% H
16.1 23
L  45.5% H
12.9 23
L  32.8% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
721.8 10.9
L  -0.5% H
10.8 10.9
L  -1.5% H
10.8 11.1
L  -1.1% H
10.8 11.2
L  -0.9% H
10.6 11.2
L  6.4% H
10.2 11.5
L  2.5% H
10.2 11.5
L  -27.6% H
10.0 15.2
L  -30.8% H
9.7 15.8
BlackRock MuniYield New York Quality Fund Inc
378.9 9.9
L  -0.9% H
9.9 9.9
L  -2.2% H
9.9 10.2
L  -1.3% H
9.9 10.2
L  -0.1% H
9.6 10.2
L  7.3% H
9.1 10.3
L  2.7% H
9.1 10.3
L  -31.3% H
8.9 14.6
L  -30.9% H
8.9 14.7
National Bank Holdings Corp (Class A)
2,045.6 45.7
L  -0.2% H
45.2 45.9
L  1.5% H
45.2 47.3
L  6.7% H
42.6 47.3
L  8.3% H
40.3 47.3
L  15.2% H
35.1 47.3
L  35.6% H
28.4 51.8
L  27.1% H
26.5 51.8
L  122.1% H
19.8 51.8
Nicolet Bankshares Inc
3,568.4 167.9
L  0.5% H
164.3 168.4
L  2.0% H
164.1 173.5
L  14.3% H
144.1 173.5
L  8.4% H
131.9 173.5
L  21.1% H
114.1 173.5
L  114.6% H
63.6 173.5
L  137.1% H
51.8 173.5
L  331.4% H
35.6 173.5
Nelnet Inc (Class A)
4,785.3 133.2
L  -0.7% H
132.7 134.8
L  1.0% H
131.3 135.9
L  2.2% H
129.6 136.1
L  -3.2% H
116.6 144.4
L  11.1% H
116.6 144.4
L  36.2% H
81.7 144.4
L  79.5% H
72.7 144.4
L  237.3% H
33.9 144.4
Nu Holdings Ltd (Class A)
69,510.7 14.4
L  2.9% H
13.9 14.4
L  2.9% H
13.3 14.4
L  13.2% H
12.2 14.4
L  -4.4% H
11.2 15.2
L  11.6% H
11.2 19.0
L  81.7% H
6.6 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
6,181.4 14.8
L  -0.1% H
14.6 14.9
L  -0.9% H
14.6 15.4
L  1.2% H
14.3 15.4
L  2.9% H
13.1 15.4
L  25.0% H
10.6 15.4
L  -59.0% H
3.5 42.7
L  -55.7% H
3.5 43.0
L  -66.2% H
3.5 53.0
Nomura Holdings Inc (ADR)
28,674.3 9.8
L  4.5% H
9.7 9.8
L  0.6% H
9.3 10.1
L  9.4% H
8.6 10.1
L  18.2% H
7.7 10.1
L  53.5% H
6.4 10.1
L  145.9% H
3.6 10.1
L  93.9% H
3 10.1
L  144.0% H
3 10.1
Noah Holdings Ltd (ADR)
608.9 8.9
L   H
8.8 8.9
L  1.1% H
8.8 9.1
L  -13.0% H
8.6 10.7
L  -12% H
8.6 11.1
L  -27.1% H
8.6 12.8
L  -40.1% H
7.1 15.8
L  -79.6% H
7.1 47.9
L  -65.2% H
7.1 69.6
NatWest Grp PLC (ADR)
72,133.3 18.1
L  2.6% H
17.8 18.2
L  5.2% H
17.5 18.2
L  8.1% H
16.8 18.4
L  12.5% H
14.7 18.4
L  33.6% H
13.4 19.4
L  178.5% H
4.3 19.4
L  206.8% H
4.3 19.4
L  232.7% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,858.7 11.9
L  -0.2% H
11.9 11.9
L  -1.3% H
11.9 12.1
L  -0.5% H
11.9 12.2
L  0.9% H
11.7 12.2
L  8.5% H
10.9 12.3
L  8.8% H
10.7 12.3
L  -24.9% H
10.1 16.2
L  -29.4% H
10.1 17.0
Nuveen Quality Municipal Income Fund
2,741.7 11.7
L  -0.7% H
11.7 11.8
L  -1.6% H
11.7 12.0
L  -2.0% H
11.7 12.1
L  -0.5% H
11.4 12.1
L  5.9% H
11.0 12.3
L  3.7% H
11.0 12.3
L  -27.3% H
10.6 16.5
L  -25.6% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
379.1 11.5
L  -0.5% H
11.5 11.6
L  -1.2% H
11.5 11.7
L  -0.9% H
11.5 11.8
L  1.4% H
11.2 11.8
L  3.0% H
10.8 11.8
L  2.2% H
10.8 11.8
L  -23.0% H
9.7 15.5
L  -26.9% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
161.0 12.6
L   H
12.5 12.7
L  -0.2% H
12.4 12.7
L  -0.3% H
12.4 12.8
L  1.0% H
12.3 13.4
L  7.3% H
11.5 13.4
L  4.9% H
11.4 13.4
L  -20.7% H
10.4 16.3
L  -26.3% H
10.4 17.2
Nuveen Taxable Municipal Income Fund
450.6 15.3
L  -0.5% H
15.3 15.5
L  -0.8% H
15.3 15.6
L  -2.2% H
15.3 15.9
L  -2.8% H
15.3 16.0
L  -1.9% H
15.0 16.6
L  0.1% H
15.0 16.6
L  -33.8% H
14.5 23.9
L  -32.0% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,216.9 15.5
L  2.8% H
15.3 15.5
L  -2.2% H
14.6 15.9
L  -10.6% H
14.6 17.4
L  8.5% H
14.2 17.4
L  3.9% H
12.3 17.4
L  42.3% H
9.3 17.4
L  -22.8% H
8.7 20.3
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
306.0 9.2
L  -1.0% H
9.2 9.3
L  -0.9% H
9.2 9.4
L  0.7% H
9.2 9.5
L  -0.1% H
9.1 9.8
L  8.8% H
8.4 9.8
L  7.4% H
8.3 9.8
L  -12% H
8.1 11
L  -17.8% H
8.1 11.5
Virtus Convertible & Income Fund
383.9 17.0
L  0.8% H
16.7 17.1
L  1.4% H
16.2 17.1
L  -3.3% H
16.2 17.7
L  4.0% H
16.2 17.7
L  18.6% H
14.2 17.7
L  25.6% H
13.0 17.7
L  187.0% H
3.1 17.7
L  160.2% H
2.1 17.7
Virtus Convertible & Income Fund II
295.1 15.5
L  1.3% H
15.3 15.6
L  1.4% H
14.7 15.6
L  -2.5% H
14.7 16
L  4.4% H
14.7 16
L  17.1% H
12.9 16
L  26.0% H
11.9 16
L  194.9% H
2.7 16
L  177.5% H
2.0 16
Nuveen Dynamic Municipal Opportunities Fund
617.5 10.2
L  -0.8% H
10.2 10.3
L  -1.1% H
10.2 10.4
L  -1.7% H
10.2 10.5
L  -1.6% H
10.0 10.5
L  2.7% H
9.6 10.8
L  -3.7% H
9 11.4
L  -41.3% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,385.2 11.3
L  -1.1% H
11.3 11.4
L  -2.3% H
11.3 11.6
L  -2.3% H
11.3 11.8
L  -2.0% H
11.0 11.8
L  6.4% H
10.6 11.9
L  3.6% H
10.6 11.9
L  -28.2% H
10.2 16
L  -24.2% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,401.0 15.1
L  0.3% H
15.0 15.2
L  -0.4% H
14.9 15.3
L  -1.3% H
14.9 15.4
L  7.9% H
13.9 15.4
L  18.9% H
12.3 15.4
L  24.3% H
11.7 15.4
L  -0.2% H
10.4 16.2
L  19.1% H
7.5 16.2
Virtus Equity & Convertible Income Fund
734.3 26.5
L  0.7% H
26.4 26.8
L  -0.6% H
26.1 26.8
L  1.9% H
25.9 27.0
L  4.3% H
25.4 27.2
L  9.8% H
22.8 27.2
L  13.8% H
22.7 27.2
L  -11.8% H
18.0 32.3
L  37.2% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.7 9.4
L  -0.5% H
9.4 9.5
L  -1.0% H
9.4 9.5
L  1.1% H
9.2 9.5
L  -0.3% H
9.2 9.5
L  3.5% H
9.0 9.9
L  3.0% H
8.8 9.9
L  -13.6% H
8.7 11.2
L  -13.4% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
664.3 12.4
L  -0.2% H
12.4 12.5
L  -1.1% H
12.4 12.6
L  0.5% H
12.3 12.7
L  2.3% H
12.2 13.1
L  8.3% H
11.5 13.2
L  2.2% H
11.4 13.2
L  -23.7% H
10.8 16.8
L  -27.2% H
10.8 17.3
Nuveen Multi-Asset Income Fund
464.6 13.9
L  0.6% H
13.8 14.0
L  -1.5% H
13.6 14.3
L  0.1% H
13.6 14.3
L  2.7% H
13.3 14.4
L  10.9% H
12.0 14.4
L  16.6% H
10.2 14.4
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
592.7 10.7
L  -0.7% H
10.7 10.8
L  -1.4% H
10.7 10.9
L  -0.3% H
10.7 11.0
L  -0.6% H
10.5 11
L  6.6% H
10.0 11
L  2.1% H
10.0 11
L  -32.4% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
130.7 10.8
L  0.4% H
10.7 10.8
L  0.7% H
10.5 11.0
L  -1.8% H
10.5 11.0
L  -2.0% H
9.8 11.3
L  9.6% H
9.6 11.3
L  9.4% H
9.6 11.3
L  -7.6% H
8.5 12.8
L  -17.4% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
78.4 12.2
L  0.3% H
12.2 12.2
L  0.9% H
12.1 12.5
L  0.7% H
12.0 12.5
L  1.2% H
12.0 12.5
L  9.2% H
11.1 12.5
L  4.8% H
11.1 12.5
L  -20.7% H
10.3 16.5
L  -27.5% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
130.3 12.7
L  -0.2% H
12.7 12.8
L  0.4% H
12.5 12.8
L  -2% H
12.5 13.0
L  2.3% H
12.4 13.7
L  10.5% H
11.1 13.7
L  6.9% H
11.1 13.7
L  -16.5% H
9.9 16
L  -19.7% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
2,226.9 10.3
L  -0.2% H
10.3 10.4
L  -0.4% H
10.3 10.4
L  -0.5% H
10.3 10.6
L  -0.8% H
10.0 10.6
L  4.2% H
9.8 10.8
L  -1.3% H
9.8 10.8
L  -33.4% H
9.7 15.7
L  -30.6% H
9.3 15.9
Nuveen New York Municipal Value Fund
161.9 8.6
L  -0.8% H
8.5 8.7
L  -1.3% H
8.5 8.8
L  -2.2% H
8.5 8.9
L  -2.2% H
8.5 8.9
L  6.6% H
7.9 8.9
L  4.5% H
7.8 8.9
L  -13.3% H
7.8 10.3
L  25.8% H
5.3 10.4
Nuveen Core Plus Impact Fund
282.4 9.8
L  0.4% H
9.8 9.9
L  -0.5% H
9.7 9.9
L  -0.3% H
9.7 10.2
L  -5.8% H
9.7 10.6
L  -10.3% H
9.7 11.1
L  -2.2% H
8.6 12.0
L  -50.9% H
8.6 20.1
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
449.5 18.6
L  0.2% H
18.5 18.6
L  -0.2% H
18.4 18.7
L  0.3% H
18.4 18.9
L  -2.0% H
18.4 19.5
L  -1.9% H
17.6 20.1
L  15.6% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
216.0 11.0
L  -0.2% H
11.0 11.1
L  -3.0% H
11.0 11.4
L  -3.2% H
11.0 11.6
L  -4.6% H
11.0 11.6
L  0.8% H
10.9 11.8
L  -1.4% H
10.9 11.8
L  -33.9% H
10.6 17.9
L  -26.5% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
945.6 21.2
L  0.3% H
20.9 21.3
L  -0.2% H
20.8 21.4
L  1.8% H
20.6 21.7
L  2.9% H
20.5 22.0
L  -14.0% H
18.5 25.2
L  30.6% H
16.2 25.3
L  85.7% H
11.0 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
914.2 10.5
L  -1.0% H
10.5 10.6
L  -2.1% H
10.5 10.7
L  -1.8% H
10.5 10.8
L  0.4% H
10.3 10.8
L  11.3% H
9.3 10.8
L  4.2% H
9.3 10.8
L  -25.9% H
9.3 14.5
L  -27.1% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,422.2 61.2
L  0.5% H
60.3 62.0
L  0.9% H
60.3 62.5
L  4.4% H
57.9 62.5
L  9.8% H
54.3 62.5
L  34.2% H
40.6 62.5
L  98.3% H
24.6 62.5
L  77.5% H
22.9 62.5
L  311.8% H
13.8 62.5
Nuveen Municipal Value Fund Inc
1,924.1 9.2
L  0.1% H
9.1 9.2
L  -0.1% H
9.1 9.2
L   H
9.1 9.3
L   H
9.0 9.3
L  7.0% H
8.5 9.3
L  6.5% H
8.4 9.3
L  -20.1% H
8.3 11.9
L  -14.7% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
256.3 14.3
L  -0.6% H
14.2 14.4
L  -1.0% H
14.2 14.5
L  -0.1% H
14.2 14.5
L  -0.8% H
13.8 14.6
L  5.1% H
13.5 14.7
L  4.6% H
13.4 14.7
L  -15.7% H
12.9 17.8
L  -24.6% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,708.6 12.6
L  -0.4% H
12.5 12.6
L  -1.7% H
12.5 12.8
L  -1.0% H
12.5 12.9
L  -0.8% H
12.1 12.9
L  8.6% H
11.5 13.6
L  4.6% H
11.5 13.6
L  -28.2% H
10.9 18.3
L  -22.8% H
10.9 18.3
NXG NextGen infra Income Fund
338.0 59.5
L  0.6% H
59 60.3
L  -5.0% H
58.6 63.6
L  1.4% H
57.5 65.8
L  12.4% H
53.2 65.8
L  27.1% H
45.1 65.8
L  49.4% H
30.3 65.8
L  27.4% H
30.3 65.8
L  -8.0% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
908.1 14.4
L  -0.2% H
14.3 14.6
L  -0.1% H
14.3 14.6
L  0.8% H
14.2 14.6
L  0.8% H
14 14.6
L  4.8% H
13.7 14.7
L  -0.6% H
12.9 15.3
L  -16.6% H
12.9 17.7
L  -8.4% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,435.2 12.4
L  -0.3% H
12.4 12.5
L  -1.2% H
12.4 12.6
L  -2.4% H
12.4 12.7
L  -1.7% H
12.1 12.8
L  7.4% H
11.5 13.0
L  4.0% H
11.5 13.0
L  -27.3% H
10.7 17.6
L  -22.0% H
10.6 17.6
North European Oil Royalty Trust - Unit
75.8 8.3
L  1.1% H
8.1 8.3
L  10.2% H
7.5 8.3
L  15.9% H
6.8 8.3
L  3% H
6.8 8.8
L  67.7% H
4.8 10.5
L  -48.6% H
3.9 16.4
L  19.4% H
3.9 20.7
L  -15.0% H
2.2 20.7
Onity Grp Inc
337.3 40
L  -0.1% H
39.5 40.2
L  3.8% H
38.3 42.3
L  9.1% H
33.9 42.3
L  -10.5% H
33.2 48.4
L  9.1% H
33.2 54.1
L  17.1% H
21.2 54.1
L  50.8% H
17.8 54.1
L  62.6% H
4.2 92.3
OFG Bancorp
2,235.8 52.9
L  5.8% H
51 53.0
L  6.1% H
49.6 53.0
L  13.4% H
46.8 53.0
L  18.3% H
43.6 53.0
L  19.0% H
35.7 53.0
L  57.2% H
28.2 53.0
L  138.3% H
21.4 53.0
L  454.5% H
7.8 53.0
OneMain Holdings Inc
6,931.9 60
L  -0.3% H
59.3 60.7
L  0.1% H
59.3 61.5
L  3.1% H
56.1 62.6
L  1.9% H
51.6 62.6
L  5.0% H
45.8 71.9
L  26.3% H
35 71.9
L  -1.7% H
28.8 71.9
L  110.9% H
12.2 71.9
OppFi Inc (Class A)
807.8 9.5
L  1.7% H
9.3 9.5
L  2.8% H
9.1 9.5
L  12.2% H
8.2 10.2
L  11.3% H
7.8 11.0
L  -17.3% H
7.4 12.6
L  373% H
1.9 17.7
L  -9.5% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,183.8 110.6
L  2.2% H
108.7 111.8
L  -6.5% H
104.7 120.5
L  3.1% H
101.6 123.2
L  -2.9% H
90 123.2
L  54.6% H
63.8 123.2
L  163.3% H
32.8 123.2
L  154.1% H
28.4 123.2
L  600.1% H
13.7 123.2
Owl Rock Cap Corp
- 10.9
L  0.6% H
10.9 11.0
L  -0.6% H
10.8 11.3
L  0.6% H
10.6 11.3
L  -5.0% H
10.6 12.0
L  -26.3% H
10.5 15.0
L  -25.7% H
10.5 15.2
L  -24.6% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
10,219.5 42.0
L  -0.6% H
41.6 42.3
L  1.4% H
40.2 42.6
L  8.5% H
38.7 42.6
L  -2.0% H
36.7 42.8
L  15.1% H
35.6 46.8
L  58.2% H
26.1 46.8
L  71.7% H
20.3 46.8
L  112.9% H
11.9 46.8
Overseas Shipholding Group Inc
428.6 6.0
L  -3.1% H
5.9 6.1
L  -2.8% H
5.8 6.3
L  3.3% H
5.5 6.7
L  28.0% H
4.2 6.7
L  -34.1% H
3.9 9.6
L  49.9% H
3.9 9.6
L  112.5% H
1.6 9.6
L  30.5% H
1.5 9.6
Blue Owl Cap Inc (Class A)
6,345.8 9.4
L  0.4% H
9.4 9.5
L  -2.4% H
9.2 10.0
L  -1.5% H
8.3 10.0
L  -4.9% H
8.3 10.9
L  -53.1% H
8.0 20.7
L  -22.8% H
8.0 26.7
L  -31.1% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
298.6 6.2
L   H
6.2 6.3
L  0.3% H
6.2 6.3
L  2.3% H
6.0 6.3
L  2.3% H
6.0 6.3
L  11.5% H
5.5 6.4
L  -0.3% H
4.9 7.0
L  -22.5% H
4.9 8.5
L  -22.8% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
191.4 7.7
L  -0.1% H
7.6 7.7
L  0.5% H
7.6 7.8
L  1.1% H
7.5 7.8
L  -2.8% H
7.5 7.9
L  -9.1% H
7.5 8.8
L  -9.0% H
7.5 8.8
L  -52.2% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
8,768.6 73.2
L  0.3% H
71.7 73.2
L  0.9% H
71.7 75
L  2.8% H
69.8 75
L  5.1% H
65.9 75
L  0.9% H
61.1 77.2
L  19.4% H
49.6 86.8
L  6.3% H
49.6 86.8
L  38.2% H
42.0 86.8
Permian Basin Royalty Trust
1,340.0 28.8
L  0.2% H
28.3 29.6
L  3.0% H
27.1 29.6
L  15.1% H
24.1 29.6
L  31.5% H
21.9 32.3
L  126.9% H
12.6 32.3
L  22.7% H
8.0 32.3
L  469.3% H
5.0 32.3
L  310.1% H
2.1 32.3
Provident Fin Services Inc
3,132.7 24.0
L  0.5% H
23.6 24.1
L  2.2% H
23.5 24.6
L  5.8% H
22.6 24.6
L  7.5% H
21.3 24.6
L  30.7% H
17.6 24.6
L  31.0% H
13.1 24.6
L  10.6% H
13.1 26.2
L  20.9% H
9.1 29.1
PennyMac Fin Services Inc
4,361.2 84.0
L  0.5% H
82.1 84.4
L  1.3% H
82.1 87.4
L  2.0% H
79.3 87.8
L  -7.3% H
77.7 92.5
L  -17.6% H
77.7 160.4
L  5.0% H
62.2 160.4
L  40.3% H
38.5 160.4
L  552.6% H
12.5 160.4
Progressive
120,039.7 205.9
L  -3.0% H
205.4 211.3
L  -9.1% H
203.1 212.3
L  0.5% H
203.1 239.4
L  -0.8% H
189.2 239.4
L  -16% H
189.2 254.9
L  65.5% H
121.9 293.0
L  119.0% H
89.4 293.0
L  530.6% H
30.5 293.0
Piper Sandler Co`s
5,219.7 77.2
L  1.4% H
76.0 77.7
L  3.1% H
75.2 78.1
L  -5.6% H
70.3 83.0
L  -15.3% H
70.3 93
L  -0.6% H
68.7 95.1
L  107.9% H
32.7 95.1
L  154.3% H
25.7 95.1
L  645.6% H
8.0 95.1
PJT Partners Inc (Class A)
4,311.7 167.0
L  1.6% H
163.6 168.7
L  1.4% H
160.8 169.9
L  7.4% H
142.5 174.4
L  6.1% H
142.5 174.4
L  -8.4% H
127.7 195.6
L  114.7% H
71.5 195.6
L  125.1% H
54.5 195.6
L  550.7% H
23.5 195.6
PNC Financial
100,903.1 250.4
L  0.1% H
247.4 251.3
L  -0.6% H
247.4 256.5
L  7.9% H
232.2 256.5
L  9.8% H
209.7 256.5
L  27.7% H
176.9 256.5
L  86.5% H
109.4 256.5
L  35.4% H
109.4 256.5
L  203.7% H
79.4 256.5
Angel Studios Inc Ordinary
805.7 4.3
L  -2.0% H
4.2 4.4
L  5.6% H
4.0 4.5
L  35% H
2.9 4.5
L  74.9% H
2.3 4.5
L  -64.0% H
2.0 20.4
L  -59.1% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,817.4 45.4
L  0.8% H
44.4 46.2
L  0.3% H
44.4 47.7
L  18.0% H
38.3 47.7
L  41.5% H
28.9 47.7
L  60.7% H
25.8 47.7
L  27.6% H
23.5 50.3
L  2.7% H
12.1 50.8
L  133.0% H
11.0 66.7
Primerica Inc
9,652.4 309.5
L  0.0% H
305.6 310.3
L  0.9% H
302.6 317.7
L  9.9% H
278.9 317.7
L  10.7% H
252.6 317.7
L  17.3% H
230.1 317.7
L  46.8% H
184.8 317.7
L  111.0% H
110.2 317.7
L  491.5% H
49.7 317.7
Prudential Financial
41,189.3 118.6
L  0.5% H
117.0 118.6
L  3.3% H
113.6 120.5
L  11.3% H
105.2 120.5
L  23.0% H
92.7 120.5
L  16.1% H
91.9 120.5
L  25.1% H
88.0 130.6
L  17.2% H
75.4 130.6
L  57.2% H
38.6 130.6
Ridgepost Capital Inc
970.7 8.8
L  2.8% H
8.6 8.9
L  10.3% H
8.2 8.9
L  8.2% H
7.3 8.9
L  14.3% H
7.3 8.9
L  -23.9% H
6.8 13.1
L  -23.4% H
6.8 14.3
L  -19.6% 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
- 23.5
L  0.6% H
23.5 23.5
L  -1.0% H
23.3 23.5
L  -0.3% H
23.2 23.9
L  -0.1% H
23.0 23.9
L  2.6% H
22.3 25.9
L  11.8% H
20.8 25.9
L  -2.2% H
18.5 26.9
L  15.4% H
16.6 26.9
Prudential PLC (ADR)
35,947.8 28.9
L  2.2% H
28.5 29.0
L  1.0% H
28.0 29.2
L  7.8% H
26.0 29.2
L  -5.3% H
24.6 32.5
L  16.7% H
24.6 34.0
L  7.2% H
14.4 34.0
L  -21.1% H
14.4 43.1
L  -15.0% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
114.1 12
L  -0.2% H
12.0 12.0
L  -0.7% H
12.0 12.1
L  -0.7% H
12.0 12.2
L  -2.0% H
11.9 12.4
L  -6.0% H
11.7 13.1
L  -4.8% H
11.7 13.7
L  -22.7% H
10.7 17.4
L  -16.4% H
10.7 17.8
High Income Securities Fund
100.7 5.4
L  -0.2% H
5.4 5.4
L  -0.9% H
5.4 5.6
L  -2.4% H
5.4 5.6
L  -4.3% H
5.4 5.8
L  -15.7% H
5.4 6.5
L  -15.4% H
5.4 6.5
L  -40.7% H
5.4 9.7
L  -26.8% H
4.4 9.7
PCM Fund Inc
70.0 5.7
L  0.7% H
5.6 5.8
L  -0.5% H
5.6 5.8
L  2.7% H
5.5 5.9
L  -1.6% H
5.5 6
L  -9.9% H
5.5 6.8
L  -12.6% H
5.5 6.8
L  -51.0% H
5.5 12.2
L  -43.9% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
878.0 11.8
L  -0.3% H
11.7 11.8
L  1.1% H
11.7 11.8
L  -0.3% H
11.6 12.0
L  -2.2% H
11.5 12.1
L  -6.2% H
11.4 13.5
L  -8.6% H
11.4 13.5
L  -37.6% H
11.4 19.5
L  -23.6% H
8.8 20.3
Pimco California Municipal Income Fund
166.3 8.8
L  -0.9% H
8.7 8.9
L  -1.4% H
8.7 9.0
L  -1.0% H
8.7 9.1
L  0.1% H
8.6 9.1
L  5.0% H
8.2 9.2
L  0.9% H
8.2 9.2
L  -53.5% H
8.2 20.2
L  -49.0% H
8.2 20.8
PIMCO Dynamic Income Fund
7,518.9 16.3
L  -0.1% H
16.2 16.3
L  0.3% H
16.2 16.5
L  -0.3% H
16.1 16.8
L  -6.4% H
16.1 17.7
L  -14.2% H
16.1 20.2
L  -13.6% H
16.1 20.2
L  -42.9% H
16.1 29.1
L  -41.7% H
16.1 34.0
PIMCO Dynamic Income Opportunities Fund
1,870.8 13.1
L  0.2% H
13.1 13.2
L  0.8% H
13.0 13.3
L  1.2% H
12.8 13.4
L  -2.0% H
12.6 13.5
L  -1.7% H
12.4 14.3
L  0.2% H
10.7 14.4
L  -40.4% H
10.7 22.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
633.5 12.9
L  -0.1% H
12.9 12.9
L  -0.9% H
12.9 13.0
L  1.3% H
12.6 13.1
L  -1.5% H
12.6 13.4
L  -2.3% H
12.5 13.7
L  0.9% H
12.5 13.7
L  -21.4% H
11.0 17.7
L  -24.8% H
6.6 18.7
Adams Natural Resources Fund Inc
740.5 26.9
L  0.9% H
26.6 27.0
L  3.4% H
25.8 27.0
L  10.0% H
24.2 27.0
L  3.2% H
23.9 27.4
L  24.8% H
20.6 28.9
L  29.5% H
19.8 28.9
L  78.9% H
14.1 28.9
L  35.2% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
148.1 11.5
L  0.2% H
11.5 11.6
L  -0.6% H
11.5 11.6
L  -0.4% H
11.4 11.7
L  -0.6% H
11.3 11.7
L  1.4% H
11.0 12.2
L  3.5% H
10.9 12.2
L  -30.2% H
9.5 18.7
L  -25.9% H
7.3 20.9
Pimco Income Strategy Fund
386.9 7.8
L  -0.3% H
7.8 7.8
L  0.3% H
7.8 7.9
L  2.2% H
7.5 7.9
L  -3.5% H
7.5 8.1
L  -5.8% H
7.5 8.7
L  -6.4% H
7.5 8.7
L  -37.7% H
7.5 13.3
L  -24.7% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
709.4 7.2
L  1.3% H
7.1 7.2
L  0.7% H
6.9 7.4
L  -4.4% H
6.9 7.7
L  -17.7% H
6.9 9.3
L  -32.6% H
6.9 10.8
L  -34.5% H
6.9 12.6
L  -45.3% H
6.9 14.4
L  -43.0% H
3.3 14.7
Pimco Income Strategy Fund II
701.0 7.1
L  -0.3% H
7.1 7.1
L  0.1% H
7.0 7.2
L  4.4% H
6.7 7.2
L  1.1% H
6.7 7.2
L  -4.4% H
6.5 7.7
L  -2.1% H
6.5 7.7
L  -35.8% H
6.5 11.5
L  -23.0% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
120.0 9.2
L  0.1% H
9.2 9.2
L  -0.4% H
9.1 9.3
L  -0.4% H
9.1 9.3
L  -2.0% H
9.0 9.5
L  -0.8% H
8.9 9.9
L  2.2% H
8.0 9.9
L  -31.2% H
7.3 13.5
L  -26.7% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
99.4 8.6
L  1.3% H
8.5 8.6
L  -1.6% H
8.5 8.8
L  -0.9% H
8.4 8.9
L  -6.5% H
8.3 9.2
L  3.5% H
8.0 9.4
L  9.6% H
7.8 9.4
L  -22.1% H
6.1 11.6
L  -57.7% H
4.5 20.9
Principal Real Estate Income Fund
68.5 10.2
L  0.2% H
10.2 10.3
L  -1.3% H
10.2 10.5
L  4.1% H
9.4 10.5
L   H
9.4 10.5
L  -2.2% H
9.3 10.6
L  6.1% H
8.5 11.3
L  -33.5% H
8.5 16.1
L  -42.2% H
8.5 22.0
Pimco High Income Fund
868.9 4.7
L  -0.2% H
4.7 4.7
L  0.4% H
4.6 4.8
L  2.2% H
4.5 4.8
L   H
4.5 4.8
L  -2.7% H
4.4 5.0
L  -2.3% H
4.4 5.0
L  -32.3% H
4.4 7.1
L  -53.0% H
3.6 10.2
Putnam Master Intermediate Income Trust
154.2 3.2
L  1.3% H
3.1 3.2
L  1.0% H
3.1 3.2
L  1.0% H
3.1 3.2
L  -1.8% H
3.1 3.3
L  -3.6% H
3.1 3.5
L  1.6% H
2.9 3.5
L  -23.3% H
2.9 4.2
L  -27.8% H
2.9 4.9
Pimco Municipal Income Fund II
494.1 7.4
L  -1.2% H
7.4 7.5
L  -1.6% H
7.4 7.6
L  -1.6% H
7.4 7.7
L  -1.9% H
7.3 7.7
L  3.8% H
7.1 8.0
L  -2.9% H
7.1 8.0
L  -50.6% H
7.1 15.3
L  -46.9% H
7.1 16.2
Putnam Managed Municipal Income Trust.
278.4 6.5
L  -0.8% H
6.5 6.6
L  -0.8% H
6.5 6.6
L  2.2% H
6.3 6.6
L  4% H
6.1 6.6
L  11.7% H
5.8 6.6
L  6.4% H
5 6.6
L  -24.1% H
5 8.9
L  -18.3% H
5 8.9
Putnam Municipal Opportunities Trust
290.2 10.6
L  -1.0% H
10.6 10.7
L  -1.9% H
10.6 10.8
L  -0.8% H
10.5 10.8
L  0.8% H
10.2 10.8
L  8.5% H
9.7 10.9
L  2.3% H
8.6 11.0
L  -25.1% H
8.6 15
L  -21.1% H
8.6 15
Pimco New York Municipal Income Fund II
78.2 7.0
L  -0.1% H
7.0 7.0
L  -0.9% H
7.0 7.1
L  -0.9% H
7.0 7.1
L  -0.1% H
6.9 7.2
L  7.1% H
6.4 7.2
L  3.1% H
6.4 7.2
L  -40.5% H
6.4 12.2
L  -51.3% H
6.4 14.4
PennantPark Investment Corp
218.1 3.3
L  3.4% H
3.2 3.4
L  1.5% H
3.2 3.5
L  -2.6% H
3.2 3.6
L  -27.2% H
3.2 4.9
L  -53.9% H
3.2 7.5
L  -47.4% H
3.2 8.0
L  -49.5% H
3.2 8.0
L  -53.9% H
1.8 8.7
Putnam Premier Income Trust
328.8 3.4
L  0.6% H
3.4 3.4
L  0.3% H
3.4 3.4
L   H
3.4 3.5
L  -2.8% H
3.4 3.6
L  -4.7% H
3.4 3.8
L  -2.0% H
3.3 3.8
L  -25.4% H
3.3 4.7
L  -28.2% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
239.1 19.9
L  0.2% H
19.9 20.0
L  -0.8% H
19.8 20.1
L  0.4% H
19.6 20.2
L  0.2% H
19.2 20.2
L  -1% H
19.0 21.2
L  1.5% H
19.0 21.2
L  -37.9% H
16 32.3
L  -28.3% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,054.6 19.1
L  0.1% H
19.1 19.2
L  -0.5% H
18.9 19.3
L   H
18.9 19.5
L  -2.0% H
18.9 19.9
L  -3.6% H
18.1 20.9
L  7.0% H
16.5 21.3
L  -25.2% H
15.8 25.9
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,503.5 11.8
L  -0.2% H
11.8 11.9
L   H
11.8 11.9
L  0.3% H
11.6 12.2
L  -2.6% H
11.6 12.4
L  -14.3% H
11.6 14.7
L  -14.4% H
11.6 14.7
L  -41.8% H
11.4 21.7
L  -19.1% H
9.1 21.7
PermRock Royalty Trust - Unit
28.3 2.3
L  -4.1% H
2.3 2.5
L  4.5% H
2.2 2.5
L  0.4% H
2.0 2.5
L  -18.5% H
1.8 3.0
L  -43.0% H
1.8 4.1
L  -61.5% H
1.8 7.0
L  -65.8% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
56.8 1.7
L  -0.6% H
1.7 1.8
L   H
1.7 1.8
L  -4.4% H
1.6 1.8
L  -6.0% H
1.6 2.0
L  -4.4% H
1.6 2.0
L  -41.9% H
1.0 3.2
L  -5.0% H
1.0 5.8
L  -52.2% H
0.5 5.8
Radian Grp Inc
5,116.9 38.5
L  -1% H
38.4 39.2
L  4.3% H
36.3 39.7
L  10.9% H
34.7 41.1
L  8.8% H
33.3 41.1
L  13.4% H
31.5 41.1
L  45.5% H
24.6 41.1
L  73.3% H
17.8 41.1
L  221.5% H
9.5 41.1
Everest Re Grp Ltd
- 377.1
L  -0.5% H
374 379.3
L  1.4% H
361.1 385.7
L  12.4% H
336.1 385.7
L  7.8% H
316.8 385.7
L  14.3% H
302.4 385.7
L  2.8% H
302.4 410.7
L  54.2% H
240.5 410.7
L  111.2% H
157.3 410.7
Regions Financial
26,301.2 30.8
L  -0.9% H
30.7 31.2
L  -0.3% H
30.7 32.5
L  7.7% H
28.5 32.5
L  8.7% H
26.2 32.5
L  18.3% H
22.7 32.5
L  56.3% H
13.8 32.5
L  60.2% H
13.8 32.5
L  244.7% H
6.9 32.5
Reinsurance Grp Of America Inc
15,650.4 238.9
L  -0.8% H
238.0 241.5
L  2.1% H
231.2 245
L  13.5% H
206.1 245
L  13.8% H
195.1 245
L  24.6% H
165.5 245
L  65.9% H
135.1 245
L  116.3% H
94.3 245
L  149.2% H
55.4 245
Raymond James Financial
32,726.7 167.9
L  -0.2% H
167.5 170.1
L  0.3% H
166.2 172.4
L  7.7% H
146.6 172.4
L  8.7% H
141.1 172.4
L  5.4% H
138.8 177.7
L  53.4% H
91.7 177.7
L  93.0% H
82.0 177.7
L  369.3% H
35.5 177.7
Rocket Companies Inc (Class A)
38,621.7 13.7
L  -2.4% H
13.6 14.1
L  -4.6% H
13.6 15.3
L  -5.3% H
13.1 16.4
L  -14.2% H
12.2 16.4
L  -9.2% H
12.2 24.4
L  30.1% H
7.2 24.4
L  -23.7% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,534.7 60.2
L  -2.5% H
60.0 61.9
L  0.1% H
58.0 62.1
L  13.4% H
52.7 63.3
L  3.1% H
47.3 63.3
L  -13.2% H
47.3 70.3
L  -56.6% H
47.3 182.3
L  -43.6% H
47.3 182.3
L  -11.7% H
47.3 182.3
Regional Management Corp
392.1 42.6
L  2.4% H
41.1 42.8
L  -1.3% H
41.0 43.9
L  14.5% H
37.1 44.3
L  11.3% H
33.3 44.3
L  32.3% H
30.5 46
L  27.6% H
20.5 46
L  -17.7% H
20.5 67.6
L  151.1% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,692.9 321.2
L  -0.1% H
317.9 327.2
L  0.4% H
298.0 327.2
L  7.4% H
295.4 329.6
L  3.0% H
275.6 329.6
L  38.5% H
231.2 329.6
L  58.4% H
174.2 329.6
L  111.5% H
124.2 329.6
L  176.5% H
113.3 329.6
Royal Bank Of Canada
293,052.0 210.9
L  0.2% H
209.4 211.6
L  -1.5% H
209.4 218.6
L  4.6% H
200.7 218.6
L  18.8% H
173.3 218.6
L  57.8% H
127.4 218.6
L  112.8% H
77.9 218.6
L  109.8% H
77.9 218.6
L  243.2% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
5,294.0 40.9
L  -2.6% H
40.4 42.1
L  -0.7% H
40.4 43.7
L  16.9% H
33.1 43.7
L  6.9% H
29.3 43.7
L  -37.4% H
29.3 66.3
L  -10.9% H
29.3 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
712.8 12.9
L  -0.2% H
12.9 12.9
L  0.2% H
12.9 13.0
L  2.0% H
12.6 13.0
L  -0.3% H
12.5 13.0
L  -2.4% H
12.5 13.6
L  -0.5% H
12.5 13.6
L  -41.5% H
12.5 22.6
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
245.6 5.2
L  -0.2% H
5.2 5.2
L  -1.1% H
5.2 5.3
L  -3.0% H
5.2 5.7
L  -6.3% H
5.2 5.7
L  -25.5% H
5.1 8
L  -17.2% H
5.1 8
L  -30.7% H
4.6 8.2
L  -49.1% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
306.8 11.5
L  0.1% H
11.3 11.5
L  0.9% H
11.3 11.6
L  4.3% H
11 11.6
L  -0.3% H
10.9 11.8
L  -4.4% H
10.8 12.2
L  -5.4% H
10.8 12.2
L  -28.7% H
10.8 18.0
L  -17.5% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
90.5 14.8
L  -1.1% H
14.8 14.9
L  -0.5% H
14.8 15.0
L  1.4% H
14.5 15.0
L  3.1% H
14.1 15.0
L  6.7% H
13.7 15.0
L  2.8% H
13.7 15.0
L  -39.4% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
327.0 13.4
L  -0.2% H
13.4 13.5
L  -1.0% H
13.4 13.6
L  -0.2% H
13.4 13.7
L  3.5% H
12.9 13.7
L  7.7% H
12.3 13.7
L  -4.5% H
11.3 14.8
L  -36.1% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
97.2 14.8
L  1.2% H
14.6 14.9
L  1.6% H
14.5 14.9
L  2.5% H
14.0 14.9
L  1.2% H
14.0 14.9
L  20.0% H
11.9 15.0
L  57.1% H
7.8 15.0
L  -2.0% H
7.8 17.6
L  92.1% H
6.4 17.6
RiverNorth Opportunities Fund Inc
313.9 11.5
L  1.1% H
11.3 11.5
L  -1.0% H
11.3 11.6
L  -0.7% H
11.3 11.9
L  -1.6% H
11.2 12.0
L  -5.8% H
10.9 12.6
L  -4.5% H
10.9 12.6
L  -35.1% H
10.8 18.6
L  -39.4% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
267.2 16.0
L  -0.1% H
16.0 16.0
L  -0.3% H
15.8 16.1
L  3.6% H
15.4 16.1
L  3.8% H
15.3 16.1
L  4.1% H
14.0 16.1
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
98.6 15.5
L  -0.8% H
15.4 15.7
L  -1.0% H
15.4 15.8
L  1.8% H
15.2 15.8
L  1.1% H
14.9 15.8
L  9.3% H
13.7 16.4
L  7.1% H
13.7 16.4
L  -33.3% H
13.7 24
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
287.4 14.6
L  -0.8% H
14.5 14.7
L  -1.8% H
14.5 15.0
L  -0.2% H
14.3 15
L  1.5% H
14.0 15
L  4.3% H
13.4 15
L  -5.6% H
12.3 16.4
L  -30% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
754.0 14.1
L  1.3% H
13.9 14.1
L  -0.3% H
13.7 14.3
L  -0.8% H
13.7 14.8
L  7.1% H
12.9 14.8
L  49.1% H
9.1 14.8
L  56.1% H
7.3 14.8
L  17.9% H
7.3 14.8
L  83.6% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
988.8 20.6
L  0.2% H
20.5 20.7
L  0.4% H
20.4 20.9
L  3.7% H
19.9 20.9
L  -0.5% H
19.9 21.4
L  -7.8% H
19.3 22.8
L  -5.2% H
19.3 23.0
L  -22.0% H
17.4 29.5
L  -1.4% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,685.7 12.5
L  0.7% H
12.4 12.5
L  2.2% H
12.1 12.5
L  1.6% H
12.1 12.6
L  -4.7% H
12.1 13.6
L  0.4% H
11.3 13.6
L  -0.6% H
11.3 13.6
L  -21.5% H
10.7 18.5
L  -11.4% H
5.8 18.5
RiverNorth Cap and Income Fund
58.8 14.6
L   H
14.6 14.7
L  0.8% H
14.5 14.7
L  -0.1% H
14.5 14.7
L  0.3% H
14.4 14.8
L  0.6% H
14.2 15.1
L  -2.9% H
14.2 15.1
L  -23.8% H
14.2 20.0
L   H
14.1 25.6
Royce Value Trust Inc
2,218.5 18.1
L  1% H
17.9 18.3
L  -0.1% H
17.8 18.3
L  1.1% H
17.6 18.6
L  -0.6% H
17.3 18.9
L  18.4% H
14.8 18.9
L  28.3% H
11.8 18.9
L  -0.5% H
11.8 20
L  46.9% H
7.5 20
Charles Schwab
173,844.0 100.0
L  -2.5% H
99.7 104.5
L  -1.1% H
99.7 104.5
L  9.0% H
87.6 104.5
L  8.7% H
84.0 104.5
L  3.9% H
84.0 107.5
L  50.4% H
48.7 107.5
L  43.7% H
45 107.5
L  258.8% H
27.7 107.5
Stifel Fin Corp
11,905.5 77.6
L  0.2% H
76.7 77.8
L  1.7% H
76.5 79.1
L  5.5% H
67.8 79.1
L  -5.7% H
67.8 82.5
L  7.0% H
67.8 89.8
L  81.3% H
36.5 89.8
L  78.5% H
32.9 89.8
L  418.4% H
13.8 89.8
ServisFirst Bancshares Inc
4,799.9 87.8
L  2.6% H
86.4 90.1
L  2.7% H
85.1 90.1
L  9.1% H
80.7 90.1
L  11.1% H
74.5 90.1
L  6.5% H
67.2 90.6
L  51.1% H
45.2 101.4
L  27.5% H
39.3 101.4
L  241.3% H
21.8 101.4
Sprott Inc
2,825.0 109.6
L  4.4% H
106.1 110.1
L  3.3% H
102.1 110.1
L  -10.4% H
102.1 120.1
L  -16.0% H
102.1 155.8
L  46.5% H
61.9 169.6
L  233.7% H
28.0 169.6
L  193.1% H
28.0 169.6
L  450.9% H
13.3 169.6
Sun Life Fin Inc
44,881.7 81.0
L  0.4% H
80.3 81.2
L  1.8% H
79.5 82.3
L  2.6% H
76.7 82.3
L  15.2% H
69.2 82.3
L  32.4% H
56.2 82.3
L  54.0% H
44.6 82.3
L  58.5% H
38.0 82.3
L  146.0% H
24.4 82.3
SelectQuote Inc
130.5 0.7
L  4.2% H
0.7 0.8
L   H
0.7 0.8
L  -25.3% H
0.7 1.0
L  -3.9% H
0.7 1.4
L  -64.6% H
0.6 2.8
L  -60.8% H
0.6 6.9
L  -95.8% H
0.5 18.4
L   H
0.5 33
S&P Global
127,653.0 431.3
L  -3.8% H
427.6 441.2
L  -1.7% H
427.6 462.0
L  5.0% H
393.0 462.0
L  -3.0% H
393.0 462.0
L  -17.4% H
381.6 579.1
L  1.9% H
340.5 579.1
L  3.4% H
279.3 579.1
L  269.1% H
107.2 579.1
SiriusPoint Ltd
2,878.6 24.5
L  -0.7% H
24.2 24.8
L  -1.0% H
24.0 25.4
L  7.6% H
22.7 25.4
L  4.0% H
20.4 25.4
L  26.8% H
17.2 25.4
L  159.7% H
9.2 25.4
L  151.7% H
4.1 25.4
L  98.5% H
4.1 25.4
Stewart Information Services Corp
2,133.9 70.1
L  0.5% H
69.1 70.7
L  1.8% H
67.8 73.7
L  5.5% H
63.5 73.7
L  4.3% H
62.5 73.7
L  20.2% H
57.1 78.6
L  53.5% H
38.4 78.6
L  24.7% H
36.0 81
L  63.5% H
20.3 81
State Street
50,618.3 183.3
L  0.4% H
182.3 185.1
L  -0.2% H
179.4 192.5
L  8.9% H
164.7 192.5
L  19.4% H
147.4 192.5
L  69.6% H
104.6 192.5
L  160.9% H
62.8 192.5
L  115.3% H
58.6 192.5
L  219.9% H
42.1 192.5
Synchrony Financial
23,489.9 72.2
L  -1.6% H
70.9 74.9
L  -2% H
70.9 75.2
L  -4.1% H
68.1 79.7
L  -7.0% H
68.1 79.7
L  4.0% H
63.1 88.8
L  108.3% H
27.3 88.8
L  53.2% H
26.6 88.8
L  155.5% H
12.2 88.8
Banco Santander S.A. (ADR)
216,848.4 13.7
L  2.5% H
13.4 13.7
L  0.2% H
13.3 13.9
L  1.1% H
13.3 14.4
L  10.7% H
11.5 14.4
L  60.8% H
8.3 14.4
L  250% H
3.5 14.4
L  275% H
2.3 14.4
L  237.0% H
1.7 14.4
Shinhan Fin Grp Co. Ltd (ADR)
33,748.8 71.9
L  4.1% H
71.1 72.3
L  0.9% H
68.7 72.7
L  7.9% H
59.8 73.8
L  8.0% H
59.8 73.8
L  44.6% H
46.3 73.8
L  172.4% H
25.1 73.8
L  117.3% H
23.0 73.8
L  109.3% H
17.1 73.8
Sumitomo Mitsui Fin Grp Inc (ADR)
164,678.4 25.9
L  4.1% H
25.6 26.0
L  -1.3% H
24.7 26.5
L  2.7% H
23.4 26.7
L  27.2% H
19.9 26.7
L  75.9% H
14.9 26.7
L  190.3% H
8.6 26.7
L  280.1% H
5.4 26.7
L  332% H
4.5 26.7
Grupo Supervielle S.A. (ADR)
848.3 9.7
L  0.4% H
9.7 10
L  0.4% H
9.3 10.3
L  -14.9% H
9.0 11.3
L  -1.5% H
7.3 11.8
L  0.7% H
4.5 13.6
L  188.4% H
1.8 19.8
L  377.3% H
1.2 19.8
L  -26.9% H
1.2 33.9
Saratoga Investment Corp
318.1 19.5
L  0.5% H
19.4 19.7
L  1.6% H
19.0 20.1
L  -11.7% H
17.3 22.6
L  -14.7% H
17.3 24.0
L  -22% H
17.3 25.6
L  -25.6% H
17.3 27.7
L  -28.4% H
17.3 30.3
L  10.6% 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)
Financial Conglomerates 3.84 % 672 523 149 3.5101 19.96 21.37 1.00 6.18 5.02
Major Banks 1.71 % 106 66 40 1.65 36.70 14.71 2.05 74.45 12.81
Investment Banks/Brokers 1.69 % 61 41 20 2.05 39.23 17.49 0.72 3.95 14.50
Insurance Brokers -1.36 % 21 5 16 0.3125 39.77 25.19 4.05 5.18 29.71
Finance -1.32 % 122 70 52 1.3462 48.94 26.85 1.86 41.85 47.65
Regional & Community Banks 0.79 % 225 150 75 2.0 33.43 13.04 1.87 362.20 9.53
Private Equity, Investment & Asset Managers 0.66 % 66 35 31 1.129 35.13 23.88 1.97 8.92 12.76
Multi-Line Insurance -0.66 % 40 14 26 0.5385 39.33 11.89 55.93 2.47 25.66
Savings Banks 0.59 % 44 29 15 1.9333 41.69 14.01 0.91 1.38 6.40
General Insurance 0.53 % 13 9 4 2.25 43.93 17.79 0.51 2.32 -
Specialty Insurance -0.49 % 13 2 11 0.1818 40.05 12.36 0.21 1.45 18.01
Investment Trusts/Mutual Funds 0.44 % 737 491 246 1.9959 29.20 15.00 1.60 32.45 13.02
Property/Casualty Insurance -0.26 % 45 16 29 0.5517 26.68 13.87 0.38 1.74 -