Banking & Finance Sector Financials, Performance and Ratios
-
Sector Score
36.4 /100
Rank 14 out of 27 Sectors -
Advance/Decline
1466/679
-
No. of Companies2145
-
Avg. Market Cap7,190
-
Price to Earning Ratio17.43
-
Price to Earning Growth Ratio4.67
-
Price to Book Ratio51.95
-
Return on Equity23.63
-
Return on Capital Employed-
-
Return on Assets6.90
-
Dividend yield 1 year %0.53 %
-
Net Profit Growth Annual YoY %-3.88 %
-
Net Profit Growth Qtr YoY %9.06 %
-
Net Profit Growth Qtr QoQ %187.07 %
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*All values are market cap weighted averages.
*All Financial parameters are in Million USD.
Banking & Finance Sector Market Breadth
- < -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 | LTPLast Traded Price | Day High Low (%) | Week High Low (%) | Month High Low (%) | Qtr High Low(%) | 1 Year High low(%) | 3 Year High low(%) | 5 Year High low(%) | 10 Year High low(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. |
|
23,857.8
|
151.3
|
L
 1.8%
H
148.2
152.5
|
L
 3.0%
H
147.5
153.2
|
L
 2.3%
H
141.9
156.0
|
L
 9.6%
H
132.2
156.0
|
L
 35.1%
H
105.7
156.0
|
L
 132.8%
H
57.3
156.0
|
L
 189.6%
H
37.2
156.0
|
L
 323.3%
H
10.4
156.0
|
| American Fin Grp Inc |
|
11,944.5
|
143.8
|
L
 1.8%
H
141.4
143.8
|
L
 1.3%
H
138.8
143.8
|
L
 4%
H
135.6
145.2
|
L
 10.4%
H
123.1
145.2
|
L
 14.3%
H
122.1
150.0
|
L
 19.4%
H
105.2
150.2
|
L
 14.2%
H
105.2
152.3
|
L
 97.2%
H
44.0
152.3
|
| Aflac Inc |
|
63,928.5
|
125.6
|
L
 1.0%
H
123.8
125.7
|
L
 0.7%
H
122.4
125.7
|
L
 6.7%
H
116.9
125.9
|
L
 9.6%
H
109.6
125.9
|
L
 22.6%
H
97.0
125.9
|
L
 73.3%
H
72.0
125.9
|
L
 135.3%
H
51.3
125.9
|
L
 241.9%
H
23.1
125.9
|
| Federal Agri Mortgage Corp (Class C) |
|
-
|
209.5
|
L
 2.0%
H
204.8
210.3
|
L
 2.0%
H
201.9
210.3
|
L
 8.8%
H
191.7
210.3
|
L
 20.9%
H
168.9
210.3
|
L
 20.1%
H
136.6
210.6
|
L
 33.1%
H
136.6
217.6
|
L
 116.6%
H
90.4
217.6
|
L
 440.7%
H
37.5
217.6
|
| Assured Guaranty Ltd |
|
3,780.0
|
85.4
|
L
 1.4%
H
84.2
85.9
|
L
 0.5%
H
83.4
85.9
|
L
 9.0%
H
77.1
86.4
|
L
 2.4%
H
72.8
86.4
|
L
 2.3%
H
72.8
92.4
|
L
 42.8%
H
56.8
96.6
|
L
 84.2%
H
44.9
96.6
|
L
 220.7%
H
13.6
96.6
|
| American International |
|
41,918.1
|
79.1
|
L
 1.2%
H
78.0
79.2
|
L
 -1.8%
H
77.4
80.3
|
L
 3.8%
H
74.3
82.5
|
L
 5.2%
H
72.2
82.5
|
L
 -0.2%
H
71.2
87.3
|
L
 31.2%
H
57.0
88.1
|
L
 67.1%
H
45.7
88.1
|
L
 44.7%
H
16.1
88.1
|
| Assurant |
|
13,721.7
|
276.9
|
L
 1.2%
H
272.4
277.9
|
L
 0.0%
H
269.8
278.7
|
L
 5.0%
H
260.7
284.1
|
L
 20.5%
H
226.6
284.1
|
L
 49.9%
H
183.4
284.1
|
L
 112.2%
H
129.5
284.1
|
L
 78.6%
H
104.5
284.1
|
L
 215.1%
H
76.3
284.1
|
| Arthur J. Gallagher |
|
63,662.5
|
247.8
|
L
 2.3%
H
241.1
248.4
|
L
 -2.4%
H
241.0
255.5
|
L
 12.2%
H
217.8
261.9
|
L
 15.0%
H
190.8
261.9
|
L
 -19.8%
H
190.8
315.5
|
L
 12.8%
H
190.8
351.2
|
L
 73.2%
H
136.9
351.2
|
L
 404.0%
H
47.2
351.2
|
| Oklo Inc (Class A) |
|
1,734.8
|
40.3
|
L
 -8.5%
H
40.2
43.6
|
L
 -2.1%
H
40.2
47.5
|
L
 -25.6%
H
39.5
56.3
|
L
 -43.3%
H
39.5
80.1
|
L
 -46.0%
H
39.5
193.8
|
L
 290.0%
H
10.3
193.8
|
L
 307.4%
H
9.5
193.8
|
L
H
9.5
193.8
|
| Allstate |
|
66,921.7
|
260.0
|
L
 2.1%
H
254.3
260.7
|
L
 4.0%
H
247.3
260.7
|
L
 11.3%
H
231.0
260.7
|
L
 22.1%
H
202.2
260.7
|
L
 34.1%
H
188.1
260.7
|
L
 131.9%
H
104.3
260.7
|
L
 100.4%
H
100.6
260.7
|
L
 275.7%
H
64.1
260.7
|
| Ally Fin Inc |
|
13,349.6
|
42.9
|
L
 -2.4%
H
42.2
44.6
|
L
 -6.0%
H
42.2
45.9
|
L
 -5.8%
H
42.2
47.3
|
L
 -2.9%
H
40.6
47.3
|
L
 11.8%
H
35.9
47.3
|
L
 45.0%
H
22.5
47.3
|
L
 -17.1%
H
21.6
56.3
|
L
 146.2%
H
10.2
56.6
|
| AMBAC Fin Grp Inc |
|
251.6
|
5.6
|
L
 0.9%
H
5.5
5.7
|
L
 -8.5%
H
5.5
6.2
|
L
 -13.6%
H
5.5
6.7
|
L
 21.8%
H
4.2
6.7
|
L
 -35.2%
H
3.9
10.4
|
L
 -61.0%
H
3.9
18.5
|
L
 -60.0%
H
3.9
18.5
|
L
 -69.4%
H
3.9
27.3
|
| Affiliated Managers Grp Inc |
|
9,463.2
|
358.3
|
L
 3.0%
H
348.0
358.7
|
L
 -3.1%
H
328.1
377.2
|
L
 5.7%
H
328.1
382.8
|
L
 24.7%
H
285
382.8
|
L
 69.7%
H
200
382.8
|
L
 121.1%
H
120.2
382.8
|
L
 114.3%
H
108.1
382.8
|
L
 145.9%
H
44.4
382.8
|
| Ameriprise Financial |
|
491,348.1
|
528.9
|
L
 1.7%
H
510.7
530.2
|
L
 0.2%
H
510.7
536.6
|
L
 14.7%
H
444
538.9
|
L
 14.0%
H
433.2
538.9
|
L
 2.3%
H
422.4
550.2
|
L
 49.0%
H
306.6
582.1
|
L
 112.5%
H
220.0
582.1
|
L
 444.8%
H
80.0
582.1
|
| Aon (Class A) |
|
77,250.8
|
361.7
|
L
 1.7%
H
355.7
362.6
|
L
 -1.5%
H
350.8
366
|
L
 11.1%
H
315.8
375.9
|
L
 12.6%
H
306.5
375.9
|
L
 1.4%
H
304.6
381
|
L
 5.6%
H
268.1
413.0
|
L
 55.6%
H
245.5
413.0
|
L
 227.2%
H
105.4
413.0
|
| Artisan Partners Asset Management Inc (Class A) |
|
2,792.9
|
39.3
|
L
 2.1%
H
38.7
39.5
|
L
 2.2%
H
38.1
39.7
|
L
 12.9%
H
34.0
40.5
|
L
 4.1%
H
34.0
40.5
|
L
 -15.4%
H
34.0
48.5
|
L
 -7.3%
H
32.1
49.5
|
L
 -20.0%
H
25.7
53.3
|
L
 38.2%
H
17.7
57.7
|
| Apollo Global (Class A) (New) |
|
70,686.8
|
122.6
|
L
 3.0%
H
118.0
122.9
|
L
 1.8%
H
116.9
122.9
|
L
 0.0%
H
114.0
125.2
|
L
 -1.3%
H
114.0
141.7
|
L
 -19.1%
H
99.6
153.3
|
L
 51.7%
H
77.1
189.5
|
L
 106.3%
H
45.6
189.5
|
L
 640.8%
H
16.3
189.5
|
| Ares Management Corp (Class A) |
|
28,530.3
|
126.5
|
L
 4.3%
H
120.6
126.6
|
L
 0.7%
H
117.4
126.6
|
L
 11.1%
H
105.8
127.9
|
L
 9.8%
H
105.8
141.9
|
L
 -30.6%
H
95.8
195.3
|
L
 25.9%
H
95.8
200.5
|
L
 90.2%
H
53.2
200.5
|
L
 713.6%
H
14.8
200.5
|
| Associated Banc-Corp. |
|
5,850.8
|
30.8
|
L
 1.8%
H
29.9
31.1
|
L
 -1.7%
H
29.9
31.4
|
L
 1.2%
H
29.4
31.8
|
L
 12.7%
H
26.9
31.8
|
L
 21.9%
H
23.6
31.8
|
L
 69.1%
H
15.2
31.8
|
L
 58.6%
H
14.5
31.8
|
L
 66.5%
H
10.2
31.8
|
| Atlantic Union Bankshares Corp |
|
5,993.5
|
42.2
|
L
 0.2%
H
42.1
42.7
|
L
 -1.0%
H
41.1
42.8
|
L
 3.5%
H
40.4
43.6
|
L
 12.9%
H
35.9
43.6
|
L
 27.6%
H
30.4
43.6
|
L
 36.5%
H
22.9
44.5
|
L
 20.1%
H
22.9
44.5
|
L
 55.5%
H
18.6
44.5
|
| Axos Fin Inc |
|
5,451.3
|
95.8
|
L
 0.6%
H
94.6
97.2
|
L
 -3.7%
H
94.2
100
|
L
 1.6%
H
93.4
102.2
|
L
 0.4%
H
82.1
102.2
|
L
 13.4%
H
74.9
102.2
|
L
 112.9%
H
32.1
102.2
|
L
 102.3%
H
32.1
102.2
|
L
 472.5%
H
13.7
102.2
|
| AMEX |
|
222,554.4
|
326.2
|
L
 -4.3%
H
318.2
329.1
|
L
 -8.2%
H
318.2
357.4
|
L
 -4.8%
H
318.2
363.1
|
L
 3.9%
H
300.0
363.1
|
L
 5.8%
H
288.3
387.5
|
L
 94.4%
H
140.9
387.5
|
L
 88.3%
H
130.7
387.5
|
L
 407.4%
H
59.5
387.5
|
| Axis Cap Holdings Ltd |
|
8,588.8
|
116.5
|
L
 1.6%
H
113.6
117.0
|
L
 1.5%
H
111.9
117.0
|
L
 9.9%
H
104.1
117.0
|
L
 17.3%
H
94.0
117.0
|
L
 21.4%
H
88.1
117.0
|
L
 114.0%
H
52.9
117.0
|
L
 137.3%
H
44.5
117.0
|
L
 117.5%
H
31.8
117.0
|
| Aegon N. V. - New York Shares |
|
13,499.8
|
9.1
|
L
 1.1%
H
9.1
9.2
|
L
 1.3%
H
9.0
9.2
|
L
 9.5%
H
8.3
9.2
|
L
 13.8%
H
8
9.2
|
L
 25.8%
H
6.8
9.2
|
L
 71.6%
H
4.6
9.2
|
L
 120.5%
H
3.8
9.2
|
L
 136.5%
H
1.8
9.2
|
| AMTD IDEA Grp (ADR) |
|
75.9
|
0.8
|
L
 2.6%
H
0.8
0.8
|
L
 -16.7%
H
0.8
1.0
|
L
 -20%
H
0.8
1.0
|
L
 -21.6%
H
0.8
1.1
|
L
 -24.5%
H
0.8
1.7
|
L
 -48.4%
H
0.6
2.0
|
L
 -93.3%
H
0.6
25.8
|
L
H
0.6
33.1
|
| Grupo Aval Acciones y Valores S.A. (ADR) |
|
5,674.7
|
4.8
|
L
 -3.2%
H
4.8
5.0
|
L
 -2.9%
H
4.8
5.1
|
L
 -7.5%
H
4.7
5.3
|
L
 3.5%
H
3.9
6.2
|
L
 58.3%
H
2.8
6.2
|
L
 81.7%
H
1.9
6.2
|
L
 -11.2%
H
1.9
6.2
|
L
 -41.2%
H
1.9
9.5
|
| abrdn Income Credit Strategies Fund |
|
639.9
|
5.1
|
L
 -1.2%
H
5.1
5.2
|
L
 -1.2%
H
5.1
5.3
|
L
 -0.4%
H
5.1
5.3
|
L
 -3.8%
H
5.1
5.5
|
L
 -13.3%
H
5.0
6.0
|
L
 -13.3%
H
5.0
6.0
|
L
 -54.2%
H
5.0
11.7
|
L
 -58.8%
H
5.0
14.9
|
| Virtus Diversified Income & Convertible Fund |
|
278.4
|
26.8
|
L
 -1.7%
H
26.7
27.2
|
L
 -0.9%
H
26.7
28.2
|
L
 -2.1%
H
26.7
28.5
|
L
 2.1%
H
25.6
28.6
|
L
 17.9%
H
22.3
29.0
|
L
 23.0%
H
21.2
29.0
|
L
 -21.3%
H
17.4
37.6
|
L
 44.5%
H
11.5
37.6
|
| Adams Diversified Equity Fund |
|
3,170.9
|
25.9
|
L
 -0.4%
H
25.8
26.1
|
L
 -0.4%
H
25.8
26.5
|
L
 4.3%
H
24.6
26.5
|
L
 7.2%
H
23.7
26.5
|
L
 17.6%
H
20.9
26.5
|
L
 26.9%
H
19.9
26.5
|
L
 27.9%
H
14.2
26.5
|
L
 98.3%
H
10.2
26.5
|
| AllianceBernstein National Municipal Income Fund Inc |
|
311.9
|
10.9
|
L
 -0.6%
H
10.9
10.9
|
L
 -3.3%
H
10.9
11.2
|
L
 -4.4%
H
10.9
11.5
|
L
 -1.5%
H
10.8
11.5
|
L
 7.4%
H
10.1
11.5
|
L
 4.1%
H
10.1
11.5
|
L
 -28.0%
H
10.0
15.6
|
L
 -27.2%
H
9.9
15.6
|
| abrdn Global Dynamic Dividend Fund |
|
315.4
|
12.1
|
L
 1.1%
H
11.9
12.1
|
L
 -0.5%
H
11.9
12.2
|
L
 1.2%
H
11.8
12.2
|
L
 0.4%
H
11.8
12.8
|
L
 6.1%
H
10.4
14.0
|
L
 17.1%
H
10.1
14.0
|
L
H
8.2
14.0
|
L
 39.0%
H
5.2
14.0
|
| Virtus Artificial Intelligence & Tech Opportunities Fund |
|
881.6
|
25.6
|
L
 -1.0%
H
25.6
26.1
|
L
 0.5%
H
25.4
26.3
|
L
 -7.5%
H
25
28.2
|
L
 3.7%
H
24.0
28.6
|
L
 4.1%
H
20.9
28.6
|
L
 12.0%
H
20.9
28.6
|
L
 -6.7%
H
14.9
28.7
|
L
H
10.7
30.0
|
| abrdn Total Dynamic Dividend Fund |
|
1,096.6
|
10.4
|
L
 -0.6%
H
10.4
10.5
|
L
 -0.6%
H
10.4
10.7
|
L
 3.2%
H
10.1
10.7
|
L
 3.8%
H
9.9
10.7
|
L
 15.2%
H
8.8
10.8
|
L
 21.2%
H
8.4
10.8
|
L
 1.0%
H
6.9
10.8
|
L
 38.1%
H
5.0
10.8
|
| Ares Dynamic Credit Allocation Fund Inc |
|
296.7
|
12.4
|
L
 -0.1%
H
12.4
12.5
|
L
 0.1%
H
12.3
12.6
|
L
 -1.3%
H
12.3
12.9
|
L
 -0.8%
H
12.3
13.0
|
L
 -12.9%
H
11.6
15.0
|
L
 -12.4%
H
11.6
15.0
|
L
 -21.6%
H
11.2
16.7
|
L
 -12.7%
H
8.1
16.7
|
| ASA Gold and Precious Metals Ltd |
|
948.2
|
50.5
|
L
 -0.2%
H
50.2
51.6
|
L
 5.0%
H
47.9
52.7
|
L
 -6.3%
H
47.5
56.2
|
L
 -24.2%
H
47.5
71.5
|
L
 53.1%
H
31.0
83.2
|
L
 225.6%
H
12.8
83.2
|
L
 141.4%
H
11.9
83.2
|
L
 232.3%
H
8.2
83.2
|
| Liberty All-Star Growth Fund Inc |
|
323.0
|
5.1
|
L
H
5.0
5.1
|
L
 -1.6%
H
5.0
5.4
|
L
 -5.1%
H
5.0
5.5
|
L
 -3.2%
H
5.0
5.5
|
L
 -6.3%
H
4.6
5.7
|
L
 -3.6%
H
4.6
5.7
|
L
 -40.6%
H
4.6
10.2
|
L
 18.7%
H
3.9
10.2
|
| abrdn Global infra Income Fund |
|
776.2
|
24.5
|
L
 0.0%
H
24.4
24.8
|
L
 0.3%
H
23.9
24.8
|
L
 11.1%
H
22
24.8
|
L
 3.6%
H
21.7
24.8
|
L
 16.1%
H
20.0
26.0
|
L
 34.2%
H
15.0
26.0
|
L
 19.1%
H
15.0
26.0
|
L
H
15.0
26.0
|
| Advent Convertible and Income Fund |
|
543.9
|
12.3
|
L
 -1.4%
H
12.3
12.5
|
L
 -1.9%
H
12.3
12.8
|
L
 -3.1%
H
12.3
13.1
|
L
 -0.6%
H
12.1
13.3
|
L
 0.6%
H
10.8
13.3
|
L
 4.9%
H
10.8
13.3
|
L
 -34.6%
H
10.3
19.9
|
L
 -15.8%
H
7.6
19.9
|
| AllianceBernstein Global High Income Fund Inc |
|
867.5
|
10.1
|
L
 -0.2%
H
10.0
10.1
|
L
 -0.6%
H
10.0
10.2
|
L
 -1.1%
H
10.0
10.3
|
L
 -3.7%
H
10.0
10.5
|
L
 -8.1%
H
9.8
11.4
|
L
 -6.9%
H
9.8
11.4
|
L
 -17.3%
H
8.8
12.6
|
L
 -19.6%
H
7.3
13.1
|
| abrdn Global Premier Properties Fund |
|
377.4
|
12.2
|
L
 1.3%
H
12.1
12.3
|
L
 -0.2%
H
12.0
12.3
|
L
 5.1%
H
11.6
12.3
|
L
 2.7%
H
11.3
12.3
|
L
 4.8%
H
10.7
12.7
|
L
 3.2%
H
10.7
12.7
|
L
 -38.9%
H
10.5
20.6
|
L
 -27.1%
H
8.9
21.0
|
| AllianceBernstein Holding Lp - Unit |
|
3,474.6
|
37.2
|
L
 0.1%
H
36.9
37.3
|
L
 -1.9%
H
36.8
38.3
|
L
 5.8%
H
35.0
38.4
|
L
 -4.2%
H
34.9
40.5
|
L
 -13.0%
H
34.9
44.1
|
L
 9.4%
H
25.8
44.1
|
L
 -20.2%
H
25.8
57.5
|
L
 52.3%
H
13.2
57.5
|
| Bank of America |
|
443,732.0
|
62.1
|
L
 1.3%
H
61.3
62.3
|
L
 1.3%
H
60.1
62.3
|
L
 7.5%
H
56.8
62.3
|
L
 19.2%
H
49.3
62.3
|
L
 28.2%
H
44.8
62.3
|
L
 90.0%
H
25.0
62.3
|
L
 64.6%
H
25.0
62.3
|
L
 331.5%
H
14.1
62.3
|
| Banc of California Inc |
|
3,281.4
|
21.3
|
L
 -0.5%
H
21.2
21.6
|
L
 0.3%
H
20.8
21.9
|
L
 2.6%
H
19.9
21.9
|
L
 13.5%
H
18.1
21.9
|
L
 45.9%
H
14.0
21.9
|
L
 61.8%
H
10.0
21.9
|
L
 22.6%
H
9.7
22.1
|
L
 2.2%
H
6.4
23.4
|
| Credicorp Ltd |
|
30,859.3
|
388.4
|
L
 0.2%
H
386.1
394.3
|
L
 -0.6%
H
385.1
397.7
|
L
 3.2%
H
371.3
403.3
|
L
 20.0%
H
299
403.3
|
L
 63.8%
H
230.3
403.3
|
L
 150.7%
H
116.4
403.3
|
L
 226.0%
H
88.7
403.3
|
L
 139.9%
H
88.7
403.3
|
| Bain Cap Specialty Finance Inc |
|
801.8
|
12.4
|
L
 -0.8%
H
12.3
12.6
|
L
 -2.6%
H
12.3
12.9
|
L
 3.2%
H
11.9
13.1
|
L
 -5.9%
H
11.9
14.2
|
L
 -19.5%
H
11.8
15.8
|
L
 -14.1%
H
11.8
19.2
|
L
 -19.1%
H
11.1
19.2
|
L
H
7.1
20.9
|
| Franklin Resources Inc |
|
16,883.0
|
32.5
|
L
 0.6%
H
32.2
32.8
|
L
 -0.4%
H
31.7
32.9
|
L
 0.1%
H
31.7
34.9
|
L
 19.8%
H
27.0
34.9
|
L
 31.4%
H
21.1
34.9
|
L
 10.0%
H
16.3
34.9
|
L
 10.9%
H
16.3
38.3
|
L
 -7.6%
H
14.9
47.7
|
| Bread Fin Holdings Inc |
|
4,214.9
|
104.3
|
L
 0.7%
H
99.4
104.5
|
L
 5.0%
H
98.4
106
|
L
 -0.6%
H
91.1
109.9
|
L
 21.1%
H
82.5
109.9
|
L
 71%
H
53.8
109.9
|
L
 179.7%
H
26.1
109.9
|
L
 65.9%
H
23.2
109.9
|
L
 -29.1%
H
13.1
177.1
|
| Beacon Fin Corp |
|
2,540.0
|
30.1
|
L
 0.5%
H
30.0
30.6
|
L
 -2.0%
H
28.5
30.8
|
L
 -1.5%
H
28.5
31.4
|
L
 -3.6%
H
27.4
32.1
|
L
 17.1%
H
22.8
32.8
|
L
 34.5%
H
18.3
32.8
|
L
 10.4%
H
18.1
32.8
|
L
 6.8%
H
8.6
44.3
|
| Bank of New York Mellon |
|
109,032.1
|
158.9
|
L
 -0.8%
H
158.5
160.0
|
L
 1.1%
H
156.5
160.7
|
L
 10.7%
H
141.8
163.8
|
L
 19.0%
H
130.2
163.8
|
L
 59.8%
H
98.4
163.8
|
L
 249.2%
H
39.7
163.8
|
L
 218.0%
H
36.2
163.8
|
L
 305.5%
H
26.4
163.8
|
| BankUnited Inc |
|
3,377.5
|
46.5
|
L
 -1.1%
H
46.3
47.1
|
L
 -4.9%
H
44.3
49.2
|
L
 -7.9%
H
44.3
51
|
L
 1.7%
H
44.3
51
|
L
 19.7%
H
34.8
52.1
|
L
 69.3%
H
20.9
52.1
|
L
 20.2%
H
15.8
52.1
|
L
 51.9%
H
13.5
52.1
|
| BlackRock |
|
163,624.0
|
1,055.7
|
L
 1.8%
H
1033.5
1056.5
|
L
 -1.5%
H
1030.9
1073.2
|
L
 7.4%
H
947.2
1125
|
L
 1.0%
H
947.2
1125
|
L
 -5.6%
H
917.4
1219.9
|
L
 39.5%
H
596.2
1219.9
|
L
 21.5%
H
503.1
1219.9
|
L
 190.8%
H
324.0
1219.9
|
| Banco Latinoamericano De |
|
2,238.6
|
59.6
|
L
 1.4%
H
59.3
60.2
|
L
 0.7%
H
58.2
60.4
|
L
 -5%
H
56.7
63.2
|
L
 5.6%
H
52.0
63.2
|
L
 41.4%
H
38.4
63.2
|
L
 162.3%
H
20.0
63.2
|
L
 286.3%
H
12.6
63.2
|
L
 105.1%
H
7.7
63.2
|
| Bank of Montreal |
|
124,513.1
|
177.8
|
L
 0.7%
H
176.5
178.8
|
L
 -2.3%
H
175.3
182.7
|
L
 3.1%
H
172.8
184.2
|
L
 16.8%
H
146.4
184.2
|
L
 55.8%
H
109.6
184.2
|
L
 89.6%
H
0.7
184.2
|
L
 79.5%
H
0.7
184.2
|
L
 175.8%
H
0.7
184.2
|
| Brookfield Corp (Class A) |
|
93,073.9
|
41.7
|
L
 1.1%
H
41.2
42.1
|
L
 -4.5%
H
40.9
43.7
|
L
 -2.9%
H
40.9
45.1
|
L
 -8.4%
H
40.9
48.6
|
L
 -7.3%
H
37.9
49.6
|
L
 76.0%
H
19.2
49.6
|
L
 22.1%
H
18.8
49.6
|
L
 167.1%
H
14.2
49.6
|
| Brookfield Wealth Solutions |
|
4,788.2
|
42.6
|
L
 1.2%
H
41.8
42.7
|
L
 -2.5%
H
41.7
43.6
|
L
 -0.9%
H
41.7
45.1
|
L
 -6.5%
H
41.7
48.5
|
L
 -4.9%
H
40.1
49.9
|
L
 78.0%
H
19.3
49.9
|
L
 23.3%
H
18.9
49.9
|
L
H
18.9
56.7
|
| Bank Of Nova Scotia |
|
106,250.4
|
87
|
L
 0.5%
H
86.6
87.3
|
L
 -2.7%
H
85.8
89.7
|
L
 2.0%
H
84.2
90.5
|
L
 14.9%
H
75.6
90.5
|
L
 53.4%
H
55.2
90.5
|
L
 70.8%
H
39.8
90.5
|
L
 40.3%
H
39.8
90.5
|
L
 73.2%
H
31.9
90.5
|
| Bank of Hawaii Corp |
|
3,327.0
|
84.0
|
L
 -0.9%
H
84.0
85.9
|
L
 -2.2%
H
82.7
86.0
|
L
 2.7%
H
80.3
86.3
|
L
 8.9%
H
70.1
86.3
|
L
 27.2%
H
59.4
86.3
|
L
 46.8%
H
45.6
86.3
|
L
 2.2%
H
30.8
92.4
|
L
 22.3%
H
30.8
99.1
|
| Brown & Brown |
|
22,933.2
|
67.7
|
L
 2.9%
H
65.3
67.8
|
L
 -2.4%
H
64.8
69.6
|
L
 9.5%
H
60.8
71.4
|
L
 2.7%
H
53.8
71.4
|
L
 -34.2%
H
53.8
104.3
|
L
 -4.2%
H
53.8
125.7
|
L
 24.5%
H
52.8
125.7
|
L
 264.9%
H
18.0
125.7
|
| Acadian Asset Management Inc |
|
2,881.7
|
80.9
|
L
 0.8%
H
79.3
81.4
|
L
 -2.3%
H
79.3
85.1
|
L
 14.9%
H
69.3
85.1
|
L
 19.3%
H
62.5
85.7
|
L
 102.5%
H
39.2
85.7
|
L
 264.7%
H
15.2
85.7
|
L
 238.1%
H
14.7
85.7
|
L
 481.9%
H
3.6
85.7
|
| Burford Cap Ltd |
|
906.9
|
4.1
|
L
 -0.2%
H
4.1
4.4
|
L
 5.6%
H
3.9
4.4
|
L
 0.7%
H
3.9
4.5
|
L
 -15.2%
H
3.9
5.5
|
L
 -70.2%
H
3.6
14.1
|
L
 -67.6%
H
3.6
17.7
|
L
 -61.3%
H
3.6
17.7
|
L
 -16.4%
H
3.4
26.8
|
| Blackstone |
|
103,986.7
|
130
|
L
 4.4%
H
124.3
130
|
L
 2.4%
H
119.9
130
|
L
 15.1%
H
112.8
131
|
L
 6.9%
H
107.0
131
|
L
 -27.0%
H
101.7
190.1
|
L
 23.7%
H
88.6
201.0
|
L
 16.8%
H
71.7
201.0
|
L
 374.1%
H
23.3
201.0
|
| Byline Bancorp Inc |
|
1,752.8
|
38.6
|
L
 2.6%
H
38
39.5
|
L
 1.4%
H
37.0
39.5
|
L
 5.8%
H
36.2
39.5
|
L
 16.9%
H
31.8
39.5
|
L
 42.8%
H
25.4
39.5
|
L
 91.1%
H
18.4
39.5
|
L
 67.8%
H
16.4
39.5
|
L
H
8.1
39.5
|
| Citigroup |
|
224,842.0
|
132.2
|
L
 0.2%
H
131.4
133.3
|
L
 2.2%
H
128.4
133.9
|
L
 -7.9%
H
127.1
147.8
|
L
 3.3%
H
119.8
148.0
|
L
 38.6%
H
87.9
148.0
|
L
 177.4%
H
38.2
148.0
|
L
 98.2%
H
38.2
148.0
|
L
 198.4%
H
32
148.0
|
| BBVA Argentina (ADR) |
|
3,851.9
|
18.9
|
L
H
18.7
19.7
|
L
 -3.4%
H
18.7
21.0
|
L
 -0.5%
H
18.6
21.4
|
L
 30.7%
H
13.5
22.5
|
L
 19.6%
H
7.8
22.5
|
L
 218.6%
H
3.8
24.3
|
L
 526.6%
H
2.0
24.3
|
L
 -7.1%
H
2.0
27.5
|
| Banco Bradesco S.A. (ADR) |
|
-
|
3.6
|
L
 -1.6%
H
3.6
3.7
|
L
 1.7%
H
3.6
3.7
|
L
 6.8%
H
3.3
3.7
|
L
 -8.6%
H
3.3
4.0
|
L
 26.8%
H
2.7
4.3
|
L
 3.2%
H
1.8
4.3
|
L
 -13.5%
H
1.8
4.5
|
L
 -21.4%
H
1.8
7.9
|
| Banco Bilbao Vizcaya Argentaria. (ADR) |
|
144,418.3
|
26.0
|
L
 2.5%
H
25.8
26.0
|
L
 3.2%
H
25.1
26.3
|
L
 7.4%
H
24.2
26.4
|
L
 18.7%
H
20.7
26.4
|
L
 70.4%
H
15.2
26.4
|
L
 230.2%
H
7.4
26.4
|
L
 315.2%
H
3.9
26.4
|
L
 350.5%
H
2.5
26.4
|
| Banco de Chile (ADR) |
|
20,567.1
|
40.7
|
L
 0.3%
H
40.3
41.3
|
L
 1.4%
H
39.7
41.5
|
L
 7.2%
H
38.1
41.5
|
L
 5.7%
H
33.6
41.8
|
L
 44.9%
H
27.1
46.8
|
L
 77.9%
H
19.2
46.8
|
L
 125.5%
H
15.6
46.8
|
L
 90.5%
H
12.5
46.8
|
| Barclays PLC (ADR) |
|
94,103.5
|
27.9
|
L
 0.9%
H
27.7
28.1
|
L
 0.3%
H
27.2
28.3
|
L
 4.9%
H
26.5
28.4
|
L
 21.6%
H
22.2
28.4
|
L
 43.9%
H
18.8
28.4
|
L
 229.1%
H
6.2
28.4
|
L
 200.8%
H
5.9
28.4
|
L
 248.0%
H
3.4
28.4
|
| Banco Macro S.A. (ADR) |
|
5,697.6
|
89.1
|
L
 -2.8%
H
88.9
93.3
|
L
 -1.1%
H
88.1
98.1
|
L
 -0.7%
H
86.5
98.1
|
L
 20.3%
H
67.7
103.6
|
L
 27.8%
H
38.3
106.2
|
L
 247.1%
H
17.3
118.4
|
L
 552.3%
H
9.7
118.4
|
L
 15.5%
H
9.7
136.1
|
| Banco Santander Chile SA (ADR) |
|
15,768.2
|
33.5
|
L
 -0.8%
H
33.5
34.0
|
L
 2.0%
H
32.4
34.2
|
L
 6.4%
H
31.6
34.4
|
L
 -1.4%
H
29.2
34.4
|
L
 41.3%
H
22.8
37.7
|
L
 58.0%
H
16.9
37.7
|
L
 79.0%
H
13.4
37.7
|
L
 61.8%
H
11.4
37.7
|
| Banco Santander (Brasil) S.A. (ADR) |
|
39,683.9
|
5.3
|
L
 -1.1%
H
5.3
5.4
|
L
 1.2%
H
5.2
5.5
|
L
 3.1%
H
5
5.5
|
L
 -11.2%
H
5
6.1
|
L
 10.9%
H
4.6
7.3
|
L
 -15.6%
H
3.8
7.3
|
L
 -28.6%
H
3.8
8.1
|
L
 -10.2%
H
3.6
13.4
|
| Barings BDC Inc |
|
861.7
|
8.2
|
L
 0.5%
H
8.2
8.3
|
L
 -3.2%
H
8.2
8.5
|
L
 1.7%
H
8.1
8.7
|
L
 -6.5%
H
8
9.3
|
L
 -14%
H
8.0
9.9
|
L
 1.5%
H
7.7
10.9
|
L
 -22.0%
H
7.0
11.6
|
L
 -60.0%
H
4.7
20.6
|
| BlackRock Taxable Municipal Bond Trust |
|
968.9
|
15.7
|
L
 -0.1%
H
15.7
15.8
|
L
 -1.2%
H
15.7
16.0
|
L
 -2.3%
H
15.7
16.3
|
L
 -2.9%
H
15.5
16.4
|
L
 -0.8%
H
15.5
17.5
|
L
 -0.7%
H
15.4
17.5
|
L
 -40.0%
H
15.4
27.1
|
L
 -34.8%
H
15.4
27.5
|
| BlackRock Cap Allocation Trust |
|
1,604.1
|
15.3
|
L
 -0.9%
H
15.3
15.5
|
L
 -0.8%
H
15.3
15.8
|
L
 -2.2%
H
15.3
16.2
|
L
 2.5%
H
14.9
16.2
|
L
 2.6%
H
13.7
16.2
|
L
 1.1%
H
12.9
17.2
|
L
 -31.2%
H
12.9
22.4
|
L
H
12.9
24
|
| BlackRock Resources & Commodities Strategy Trust |
|
898.8
|
11.8
|
L
 -0.5%
H
11.8
11.9
|
L
 3.5%
H
11.4
12.0
|
L
 9.0%
H
10.8
12.0
|
L
 -2.7%
H
10.8
12.6
|
L
 20.6%
H
9.4
13.9
|
L
 27.7%
H
9.1
13.9
|
L
 31%
H
7.9
13.9
|
L
 47.0%
H
3.3
13.9
|
| BlackRock Enhanced Equity Dividend Trust |
|
1,696.9
|
9.6
|
L
 0.1%
H
9.6
9.6
|
L
 -0.2%
H
9.6
9.7
|
L
 2.9%
H
9.3
9.7
|
L
 5.6%
H
8.9
9.7
|
L
 8.6%
H
8.4
9.8
|
L
 11.9%
H
8.4
9.8
|
L
 -4.7%
H
8.0
10.5
|
L
 19.6%
H
4.7
10.7
|
| Blackstone Strategic Credit 2027 Term Fund |
|
500.4
|
11.2
|
L
 -0.1%
H
11.1
11.2
|
L
 -1.0%
H
11.1
11.4
|
L
 -0.7%
H
11.1
11.4
|
L
 -0.1%
H
11.1
11.6
|
L
 -9.4%
H
10.9
12.7
|
L
 -6.7%
H
10.9
12.7
|
L
 -18.6%
H
10.3
14.1
|
L
 -24.1%
H
7.9
16.4
|
| Barings Global Short Duration High Yield Fund |
|
280.6
|
14.0
|
L
 -0.6%
H
13.9
14.1
|
L
 -2.0%
H
13.9
14.5
|
L
 0.7%
H
13.9
14.5
|
L
 -1.3%
H
13.8
14.5
|
L
 -9.5%
H
13.2
16.9
|
L
 -5.8%
H
13.2
16.9
|
L
 -18.1%
H
11.9
17.5
|
L
 -24.8%
H
9.1
20.8
|
| Blackrock Energy & Resources Trust |
|
420.0
|
16.5
|
L
 -0.5%
H
16.5
16.8
|
L
 3.1%
H
16.0
16.8
|
L
 13.0%
H
14.5
16.8
|
L
 1.7%
H
14.5
17
|
L
 23.9%
H
12.9
17.7
|
L
 32.9%
H
11.1
17.7
|
L
 87.9%
H
8.2
17.7
|
L
 18.6%
H
4.1
17.7
|
| BlackRock Floating Rate Income Trust |
|
321.8
|
10.8
|
L
H
10.7
10.8
|
L
 2.0%
H
10.6
11.0
|
L
 1.9%
H
10.5
11.0
|
L
 -0.7%
H
10.5
11.1
|
L
 -14.0%
H
10.2
12.8
|
L
 -13.4%
H
10.2
12.8
|
L
 -15.7%
H
10.2
14.7
|
L
 -17.9%
H
7.2
14.8
|
| Blackstone Long-Short Credit Income Fund |
|
135.3
|
10.7
|
L
H
10.6
10.7
|
L
 -0.8%
H
10.6
10.9
|
L
 -1.5%
H
10.6
10.9
|
L
 -1.9%
H
10.6
11.1
|
L
 -14.2%
H
10.4
12.7
|
L
 -13.6%
H
10.4
12.7
|
L
 -26.6%
H
10.4
15.6
|
L
 -28.6%
H
7.9
17.1
|
| BlackRock Enhanced Intl Dividend Trust |
|
512.0
|
5.7
|
L
 0.2%
H
5.6
5.7
|
L
 -0.4%
H
5.6
5.8
|
L
 0.4%
H
5.6
5.9
|
L
 -1.1%
H
5.6
5.9
|
L
 -3.3%
H
5.2
6.2
|
L
 -1.9%
H
5.2
6.2
|
L
 -11.3%
H
4.3
6.5
|
L
 -3.1%
H
3.7
6.9
|
| BlackRock Core Bond Trust |
|
642.1
|
8.9
|
L
 0.7%
H
8.9
8.9
|
L
 -2.5%
H
8.8
9.1
|
L
 -1.2%
H
8.8
9.2
|
L
 -3.3%
H
8.7
9.2
|
L
 -6.2%
H
8.7
10.1
|
L
 -17.2%
H
8.7
12.1
|
L
 -45.6%
H
8.7
17.4
|
L
 -37.8%
H
8.7
17.4
|
| BlackRock Virginia Municipal Bond Trust. |
|
19.9
|
12.5
|
L
 0.2%
H
12.5
12.7
|
L
 1.1%
H
12.4
12.9
|
L
 1.0%
H
12.1
13.3
|
L
 13.3%
H
10.9
13.3
|
L
 19.5%
H
10.0
13.3
|
L
 16.6%
H
8.9
13.3
|
L
 -30.4%
H
8.9
21.5
|
L
 -35.3%
H
8.9
21.5
|
| BlackRock Innovation & Growth Trust |
|
1,749.4
|
8.2
|
L
 -1.7%
H
8.2
8.3
|
L
 2.4%
H
8.1
8.5
|
L
 -6.1%
H
7.8
9.2
|
L
 3.3%
H
7.6
9.4
|
L
 12.2%
H
6.1
9.4
|
L
 3.1%
H
5.1
9.4
|
L
 -59%
H
5.1
20.1
|
L
H
5.1
23.1
|
| BlackRock Multi-Sector Income Trust |
|
695.6
|
12.2
|
L
 -0.1%
H
12.2
12.3
|
L
 -0.9%
H
12.2
12.4
|
L
 -1.5%
H
12.2
12.6
|
L
 -4.3%
H
12.2
13.0
|
L
 -16.3%
H
12.2
15.1
|
L
 -16.6%
H
12.2
16.0
|
L
 -34.5%
H
12.2
19.2
|
L
 -28.3%
H
8.4
19.2
|
| BlackRock Income Trust Inc |
|
329.7
|
10.2
|
L
 -0.6%
H
10.2
10.2
|
L
 -2.4%
H
10.2
10.5
|
L
 -3.5%
H
10.2
10.7
|
L
 -4.7%
H
10.2
10.7
|
L
 -12.4%
H
10.2
11.9
|
L
 -11.9%
H
10.2
11.9
|
L
 -46.9%
H
10.2
19.5
|
L
 -48.4%
H
10.2
19.9
|
| BlackRock Ltd Duration Income Trust |
|
490.9
|
12.6
|
L
 -0.2%
H
12.5
12.6
|
L
 -1.1%
H
12.5
12.8
|
L
 2.5%
H
12.2
12.8
|
L
 -1.5%
H
12.2
12.9
|
L
 -11.1%
H
12.1
14.3
|
L
 -2.9%
H
12.1
14.6
|
L
 -26.6%
H
11.8
17.6
|
L
 -18.9%
H
9.5
17.6
|
| BlackRock Health Sciences Trust |
|
553.8
|
42.9
|
L
 1.0%
H
42.6
43.2
|
L
 0.7%
H
42.2
43.2
|
L
 5.2%
H
40.8
44.4
|
L
 9.5%
H
38.3
44.4
|
L
 18.4%
H
35.0
44.4
|
L
 5.6%
H
34.2
44.4
|
L
 -13.3%
H
34.2
49.8
|
L
 19.9%
H
27
50.9
|
| BlackRock Health Sciences Trust II |
|
956.9
|
15.3
|
L
 0.9%
H
15.2
15.4
|
L
 0.3%
H
15.0
15.4
|
L
 3.4%
H
14.9
15.8
|
L
 8.7%
H
13.7
15.8
|
L
 9.1%
H
13.7
15.8
|
L
 -5.7%
H
12.6
16.8
|
L
 -46.3%
H
12.6
30.0
|
L
H
12.6
31.0
|
| BlackRock 2037 Municipal Target Term Trust |
|
153.7
|
25
|
L
 -0.8%
H
25
25.2
|
L
 -1.8%
H
25
25.7
|
L
 -2.9%
H
25
25.9
|
L
 -3.7%
H
24.7
26.5
|
L
 1.4%
H
24.0
28.0
|
L
 0.9%
H
21.5
28.0
|
L
H
21.5
28.0
|
L
H
21.5
28.0
|
| BlackRock New York Municipal Income Trust |
|
3,832.4
|
158.9
|
L
 -0.8%
H
158.5
160.0
|
L
 1.1%
H
156.5
160.7
|
L
 10.7%
H
141.8
163.8
|
L
 15.9%
H
135.2
163.8
|
L
 1590.5%
H
9.3
163.8
|
L
 1435.4%
H
8.6
163.8
|
L
 953.1%
H
8.6
163.8
|
L
 856.1%
H
8.6
163.8
|
| BlackRock Enhanced Global Dividend Trust |
|
662.2
|
11.9
|
L
 0.4%
H
11.9
11.9
|
L
 -0.3%
H
11.8
12.1
|
L
 1.2%
H
11.7
12.4
|
L
 2.1%
H
11.5
12.4
|
L
 4.6%
H
10.6
12.4
|
L
 6.1%
H
10.6
12.4
|
L
 -4.9%
H
8.5
12.7
|
L
 -0.8%
H
6.9
14.0
|
| Saba Cap Income & Opportunities Fund |
|
336.4
|
6.6
|
L
 -0.5%
H
6.6
6.6
|
L
 -0.2%
H
6.6
6.8
|
L
 0.6%
H
6.5
6.8
|
L
 -2.1%
H
6.5
7.0
|
L
 -21.7%
H
6.4
8.5
|
L
 -13.0%
H
6.4
8.5
|
L
 -27.4%
H
6.4
9.6
|
L
 -36.7%
H
5.9
11.2
|
| Blackstone Senior Floating Rate 2027 Term Fund |
|
168.3
|
12.9
|
L
 -0.2%
H
12.9
13.0
|
L
 -1.3%
H
12.9
13.1
|
L
 -0.1%
H
12.9
13.2
|
L
 -1.8%
H
12.8
13.3
|
L
 -8.4%
H
12.5
14.4
|
L
 -9.3%
H
12.5
14.4
|
L
 -19.2%
H
12.2
17.5
|
L
 -21.4%
H
8.7
18.8
|
| BlackRock Science and Tech Trust |
|
1,574.6
|
45.4
|
L
 -0.9%
H
45.2
45.9
|
L
 1.1%
H
45.0
46.7
|
L
 -4.6%
H
44.8
51.3
|
L
 6.3%
H
41.5
51.3
|
L
 17.3%
H
34.9
51.3
|
L
 25.2%
H
34.9
51.3
|
L
 -16.4%
H
27.5
56.1
|
L
 162.0%
H
17.2
62.2
|
| BlackRock Science and Tech Trust II |
|
1,972.3
|
28.7
|
L
 -0.8%
H
28.6
29.3
|
L
 4.1%
H
27.7
29.7
|
L
 -2.3%
H
26.7
30.8
|
L
 7.4%
H
24.8
31.9
|
L
 35.5%
H
20.5
31.9
|
L
 57.7%
H
14.1
31.9
|
L
 -28.9%
H
14.1
43.8
|
L
H
12
43.8
|
| John Hancock Fin Opportunities Fund |
|
801.6
|
40.5
|
L
 1.0%
H
40.1
41.0
|
L
 0.7%
H
40
41
|
L
 5.2%
H
38.1
41
|
L
 11.5%
H
35.3
41
|
L
 12.1%
H
32.0
41
|
L
 15.5%
H
32.0
41
|
L
 7.0%
H
23.0
52.9
|
L
 54.6%
H
11.3
52.9
|
| BlackRock Municipal 2030 Target Term Trust |
|
1,427.8
|
22.4
|
L
 0.2%
H
22.4
22.5
|
L
 -0.8%
H
22.4
22.7
|
L
 -0.8%
H
22.4
23.0
|
L
 -2.0%
H
22.4
23.0
|
L
 1.7%
H
21.9
23.2
|
L
 6.6%
H
18.9
23.2
|
L
 -14.2%
H
18.9
27.1
|
L
 -6.4%
H
18.6
27.1
|
| BlackRock Credit Allocation Income Trust |
|
926.7
|
9.9
|
L
 -0.4%
H
9.9
10.0
|
L
 -2.7%
H
9.9
10.2
|
L
 -1.9%
H
9.9
10.3
|
L
 -4.0%
H
9.9
10.4
|
L
 -9.2%
H
9.7
11.2
|
L
 -2.1%
H
9.1
11.3
|
L
 -36.2%
H
9.1
15.7
|
L
 -25.2%
H
9.1
16.0
|
| BlackRock Utility infra & Power Opportunities Trust |
|
739.7
|
27.9
|
L
 0.6%
H
27.6
27.9
|
L
H
27.5
27.9
|
L
 -1.9%
H
27.5
29.3
|
L
 1.5%
H
27.1
29.3
|
L
 5.7%
H
24.9
30.8
|
L
 21.7%
H
18.7
30.8
|
L
 10.2%
H
18.7
30.8
|
L
 37.6%
H
12.4
30.8
|
| BrandywineGLOBAL - Global Income Opportunities Fund Inc |
|
129.1
|
7.7
|
L
 -0.4%
H
7.7
7.7
|
L
 -2.3%
H
7.7
7.9
|
L
 -2.4%
H
7.7
8.0
|
L
 -4.1%
H
7.7
8.2
|
L
 -6.9%
H
7.5
8.9
|
L
 -6.0%
H
7.5
8.9
|
L
 -38.4%
H
7.4
13.1
|
L
 -42.3%
H
7.4
14.1
|
| Blackstone Secured Lending Fund. |
|
5,406.8
|
23.2
|
L
 0.5%
H
23.0
23.5
|
L
 -2.4%
H
22.9
23.9
|
L
 -1.9%
H
22.9
24.7
|
L
 -0.7%
H
22.9
25.3
|
L
 -28.4%
H
22.5
32.7
|
L
 -17.4%
H
22.5
34.6
|
L
H
22
38.3
|
L
H
22
38.3
|
| Black Stone Minerals L.P. - Unit |
|
3,113.1
|
14.7
|
L
 0.6%
H
14.6
14.8
|
L
 2.4%
H
14.2
14.8
|
L
 3.5%
H
13.4
14.8
|
L
 3.2%
H
13.0
14.8
|
L
 19.2%
H
11.8
15.5
|
L
 -12.8%
H
11.8
18.6
|
L
 40.3%
H
9.5
20.2
|
L
 -6.0%
H
4.0
20.2
|
| Chubb |
|
139,532.7
|
359.8
|
L
 1.8%
H
354.0
360.2
|
L
 2.2%
H
338.1
360.2
|
L
 7.3%
H
330.0
365.3
|
L
 10.3%
H
308.6
365.3
|
L
 33.2%
H
264.1
365.3
|
L
 79.4%
H
195.4
365.3
|
L
 115.5%
H
164.1
365.3
|
L
 180.0%
H
87.4
365.3
|
| Community Bank System Inc |
|
3,533.8
|
67.2
|
L
 0.8%
H
66.7
67.9
|
L
 -2.3%
H
66.0
68.9
|
L
 1.0%
H
65.0
71.1
|
L
 7.9%
H
60.8
71.1
|
L
 23.5%
H
51.1
71.1
|
L
 32.4%
H
35.4
73.4
|
L
 -6.3%
H
35.4
78
|
L
 52.9%
H
35.4
82.5
|
| Citizens Financial Group |
|
30,396.0
|
71.9
|
L
 0.1%
H
71.5
72.3
|
L
 -0.7%
H
70.7
73.7
|
L
 3.5%
H
68.0
74.7
|
L
 12.7%
H
59.7
74.7
|
L
 45.9%
H
45.9
74.7
|
L
 123.6%
H
22.8
74.7
|
L
 64.7%
H
22.8
74.7
|
L
 229.7%
H
14.1
74.7
|
| Cullen Frost Bankers Inc |
|
10,313.2
|
164.2
|
L
 1.7%
H
161.4
165.2
|
L
 1.6%
H
159.3
165.2
|
L
 8.8%
H
150.4
165.2
|
L
 16.2%
H
132.6
165.2
|
L
 21.3%
H
119
165.2
|
L
 41.1%
H
82.9
165.2
|
L
 58.1%
H
82.9
165.2
|
L
 138.3%
H
47.7
165.2
|
| Citizens Inc (Class A) |
|
244.7
|
4.8
|
L
 -1.6%
H
4.8
5.0
|
L
 -9.9%
H
4.8
5.5
|
L
 -17.4%
H
4.8
6.5
|
L
 -15.2%
H
4.7
6.5
|
L
 15.8%
H
3.8
6.5
|
L
 85.4%
H
1.8
6.5
|
L
 -11.0%
H
1.6
7.0
|
L
 -47.1%
H
1.6
11.9
|
| Colombier Acquisition Corp |
|
218.9
|
10.3
|
L
H
10.3
10.4
|
L
H
10.3
10.4
|
L
H
10.2
10.4
|
L
 2.1%
H
10.1
10.4
|
L
H
10.0
10.4
|
L
H
9.2
18.5
|
L
H
9.2
18.5
|
L
H
9.2
18.5
|
| Canadian Imperial Bank Of Commerce |
|
107,199.3
|
117.4
|
L
 0.8%
H
116.3
117.9
|
L
 -3.1%
H
115.8
121.6
|
L
 3.2%
H
112.5
122.5
|
L
 7.2%
H
105.9
122.5
|
L
 59.2%
H
71
122.5
|
L
 166.4%
H
34.4
122.5
|
L
 106.0%
H
34.4
122.5
|
L
 209.4%
H
23.2
122.5
|
| CNA Fin Corp |
|
14,516.7
|
53.7
|
L
 2.8%
H
52.1
53.8
|
L
 2.7%
H
51.3
53.8
|
L
 14.3%
H
46.3
53.8
|
L
 11.4%
H
41.5
53.8
|
L
 22.1%
H
41.5
53.8
|
L
 37.7%
H
38.0
53.8
|
L
 22.5%
H
35.9
53.8
|
L
 67.0%
H
25.2
55.6
|
| GCT Semiconductor Holding Inc |
|
177.4
|
2.0
|
L
 -4.9%
H
1.9
2.1
|
L
 -7.1%
H
1.9
2.2
|
L
 -25%
H
1.9
3.1
|
L
 44.4%
H
1.3
3.9
|
L
 25%
H
1.0
3.9
|
L
H
0.9
56
|
L
H
0.9
56
|
L
H
0.9
56
|
| CNO Fin Grp Inc |
|
4,968.9
|
53.2
|
L
 1.2%
H
52.5
53.5
|
L
 -0.7%
H
51.6
53.8
|
L
 2.1%
H
51.0
54.1
|
L
 21.8%
H
43.2
54.1
|
L
 42.4%
H
35.2
54.1
|
L
 110.5%
H
22.3
54.1
|
L
 134.4%
H
16.6
54.1
|
L
 189.6%
H
8.8
54.1
|
| Cohen & Steers Inc |
|
4,181.8
|
81.4
|
L
 1.7%
H
79.9
82.7
|
L
 -3.9%
H
78.9
84.6
|
L
 8.5%
H
72.8
84.9
|
L
 20.1%
H
67.3
84.9
|
L
 6.7%
H
58.4
84.9
|
L
 23.0%
H
50.1
110.7
|
L
 -0.9%
H
50.1
110.7
|
L
 86.8%
H
33.0
110.7
|
| Compass Diversified Holdings |
|
754.6
|
10.0
|
L
 1.2%
H
9.9
10.2
|
L
 -2.9%
H
9.9
10.5
|
L
 -1.2%
H
9.7
11.7
|
L
 -12.7%
H
9.6
12.6
|
L
 49.0%
H
4.6
12.6
|
L
 -54.7%
H
4.6
25.1
|
L
 -60.1%
H
4.6
33.3
|
L
 -40.6%
H
4.6
33.3
|
| Capital One |
|
125,862.2
|
202.8
|
L
 1.4%
H
196.5
204.4
|
L
 -2.5%
H
195.9
209.7
|
L
 1.2%
H
191.4
213.3
|
L
 6.0%
H
174.2
213.3
|
L
 -4.0%
H
174.2
259.6
|
L
 73.0%
H
88.2
259.6
|
L
 26.7%
H
83.9
259.6
|
L
 202.6%
H
38
259.6
|
| Central Pacific Fin Corp |
|
997.4
|
38.7
|
L
 -0.1%
H
38.1
39.5
|
L
 -1.1%
H
38.0
39.5
|
L
 4.0%
H
37.2
40.1
|
L
 13.6%
H
33.1
40.1
|
L
 38.7%
H
25.6
40.1
|
L
 110.5%
H
14.7
40.1
|
L
 58.1%
H
13.2
40.1
|
L
 57.9%
H
12.4
40.1
|
| Corebridge Fin Inc |
|
14,095.7
|
31.3
|
L
 1.5%
H
30.6
31.4
|
L
 -1.9%
H
30.6
31.9
|
L
 11.8%
H
27.8
32.3
|
L
 19.1%
H
25.3
32.3
|
L
 -10.6%
H
22.2
36.6
|
L
 61.7%
H
17.4
36.6
|
L
H
14.0
36.6
|
L
H
14.0
36.6
|
| Cross Timbers Royalty Trust |
|
60.9
|
10.2
|
L
 2.3%
H
10.0
10.3
|
L
 2.9%
H
9.3
10.3
|
L
 17.1%
H
8.7
10.3
|
L
 -4.4%
H
8.4
11.1
|
L
 6.4%
H
7.1
11.1
|
L
 -52.7%
H
7.1
22.9
|
L
 -18.7%
H
7.1
30.4
|
L
 -45.4%
H
4.0
30.4
|
| Custom Truck One Source Inc |
|
2,469.9
|
10.9
|
L
 -0.2%
H
10.7
10.9
|
L
 5.0%
H
10.1
11.0
|
L
 -4.7%
H
9.4
12.2
|
L
 24.3%
H
8.7
12.2
|
L
 86.9%
H
5.2
12.2
|
L
 59.2%
H
3.0
12.2
|
L
 32.6%
H
3.0
12.2
|
L
H
1.4
12.2
|
| Customers Bancorp Inc |
|
2,671.0
|
76.5
|
L
 0.6%
H
74.3
77.7
|
L
 -2.3%
H
74.3
78.3
|
L
 -2.7%
H
74.3
81.4
|
L
 2.9%
H
71.4
81.4
|
L
 24.5%
H
59.3
82.6
|
L
 85.2%
H
31.2
82.6
|
L
 103.7%
H
6.9
82.6
|
L
 193.4%
H
6.9
82.6
|
| Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25 |
|
-
|
28.4
|
L
H
28.3
28.5
|
L
 -1.8%
H
28.2
28.9
|
L
 -0.3%
H
28.2
29.1
|
L
 -5.4%
H
27.1
30.1
|
L
 -8.0%
H
27.1
31.1
|
L
 -5.3%
H
27.1
31.1
|
L
 -5.3%
H
27.1
31.1
|
L
 -5.3%
H
27.1
31.1
|
| Bancolombia S.A. (ADR) |
|
20,407.2
|
86.0
|
L
 -0.9%
H
86.0
88.0
|
L
 7.0%
H
80.0
88.0
|
L
 8.5%
H
77.9
88.0
|
L
 20.3%
H
62.5
88.0
|
L
 94.6%
H
43.2
88.0
|
L
 188.4%
H
24.2
88.0
|
L
 196.4%
H
21.6
88.0
|
L
 142.7%
H
16.3
88.0
|
| CNFinance Holdings Ltd (ADR) |
|
40.3
|
2.4
|
L
 3.5%
H
2.3
2.4
|
L
 -18.2%
H
2.3
3.0
|
L
 -17.6%
H
2.2
3.4
|
L
 -16.1%
H
2.2
3.9
|
L
 -66.1%
H
2.2
8.8
|
L
 -92.3%
H
2.2
41
|
L
 -93.2%
H
2.2
63.4
|
L
H
2.2
77.4
|
| Morgan Stanley China A Share Fund Inc |
|
334.2
|
19.9
|
L
 -1.1%
H
19.8
20.0
|
L
 1.7%
H
19.8
20.2
|
L
 -1.7%
H
19.1
21.4
|
L
 7.9%
H
18.3
21.4
|
L
 37.7%
H
13.7
21.4
|
L
 50.0%
H
12.9
21.4
|
L
 -9.6%
H
12.2
22.2
|
L
 9.6%
H
12.2
27.8
|
| Central and Eastern Europe Fund Inc |
|
135.2
|
20.7
|
L
 0.3%
H
20.4
21
|
L
 1.9%
H
20.2
21.1
|
L
 -0.1%
H
19.6
21.6
|
L
 2.5%
H
19.5
22.0
|
L
 30.4%
H
14.8
22.0
|
L
 33.7%
H
14.3
22.0
|
L
 -23.1%
H
6.1
31.5
|
L
 13.2%
H
6.1
31.5
|
| BlackRock Enhanced Cap and Income Fund Inc |
|
1,003.3
|
24.5
|
L
 0.6%
H
24.2
24.6
|
L
 -0.1%
H
24.2
25.0
|
L
 -1.1%
H
24.2
26.2
|
L
 3.0%
H
23.7
26.2
|
L
 15.2%
H
20.4
26.2
|
L
 22.7%
H
19.4
26.2
|
L
 14.6%
H
16.2
26.2
|
L
 78.4%
H
9.6
26.2
|
| CION Invt Corp |
|
296.7
|
6.0
|
L
 0.3%
H
5.9
6
|
L
 -2.5%
H
5.9
6.2
|
L
 -1%
H
5.9
6.6
|
L
 -20.3%
H
5.9
8.0
|
L
 -41.2%
H
5.9
10.9
|
L
 -46.5%
H
5.9
12.7
|
L
H
5.9
15.1
|
L
H
5.9
15.1
|
| Deutsche Bank AG - Registered Shares |
|
66,310.3
|
34.7
|
L
 1.5%
H
34.4
35.0
|
L
 -1.5%
H
33.9
35.7
|
L
 1.9%
H
33.4
37.5
|
L
 9.0%
H
30.1
37.5
|
L
 2.8%
H
28.1
40.4
|
L
 205.4%
H
10
40.4
|
L
 178.8%
H
7.3
40.4
|
L
 170.6%
H
5.0
40.4
|
| DigitalBridge Grp Inc (Class A) |
|
2,939.6
|
15.9
|
L
 0.4%
H
15.8
15.9
|
L
 0.6%
H
15.8
15.9
|
L
 1.1%
H
15.7
15.9
|
L
 1.9%
H
15.5
15.9
|
L
 41.7%
H
8.9
15.9
|
L
 -2.9%
H
6.4
21.0
|
L
 -41.2%
H
6.4
34.2
|
L
 -65.5%
H
5.3
64.3
|
| DoubleLine Opportunistic Credit Fund |
|
278.0
|
14.1
|
L
 0.1%
H
14.0
14.1
|
L
 0.6%
H
14.0
14.1
|
L
 -1.8%
H
14.0
14.4
|
L
 -1.5%
H
14.0
14.6
|
L
 -7.0%
H
14.0
16.0
|
L
 -9.3%
H
14.0
16.0
|
L
 -29.5%
H
13.8
20.1
|
L
 -48.6%
H
13.8
27.8
|
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
|
423.3
|
20.6
|
L
 -0.1%
H
20.6
20.8
|
L
 -1.4%
H
20.6
21.1
|
L
 1.5%
H
20.3
21.1
|
L
 -1.2%
H
20.1
21.2
|
L
 0.4%
H
19.6
22.1
|
L
 1.5%
H
19.6
22.1
|
L
 -30.0%
H
15.9
30.2
|
L
 -16.6%
H
11
31.4
|
| BNY Mellon High Yield Strategies Fund |
|
170.9
|
2.4
|
L
 -0.4%
H
2.3
2.4
|
L
 -2.9%
H
2.3
2.4
|
L
 -1.7%
H
2.3
2.4
|
L
 -3.3%
H
2.3
2.5
|
L
 -8.2%
H
2.3
2.6
|
L
 -7.1%
H
2.3
2.6
|
L
 -33.2%
H
2.0
3.5
|
L
 -31.1%
H
1.7
3.8
|
| DoubleLine Yield Opportunities Fund |
|
671.3
|
13.8
|
L
 -0.2%
H
13.8
13.9
|
L
 -0.6%
H
13.8
14.2
|
L
 0.5%
H
13.8
14.2
|
L
 -2.5%
H
13.7
14.3
|
L
 -9.4%
H
13.5
15.7
|
L
 -11.0%
H
13.5
15.8
|
L
 -30.5%
H
12.9
20
|
L
H
12.9
20.3
|
| Destra Multi-Alternative Fund |
|
68.7
|
7.7
|
L
 -0.5%
H
7.5
7.8
|
L
 -2.7%
H
7.4
7.9
|
L
 5.1%
H
7.3
7.9
|
L
 -2.8%
H
6.9
7.9
|
L
 -9.7%
H
6.9
9.2
|
L
 -12.2%
H
6.9
9.2
|
L
H
4.9
12.2
|
L
H
4.9
12.2
|
| BNY Mellon Municipal Bond infra Fund Inc |
|
196.6
|
10.7
|
L
 -0.6%
H
10.7
10.8
|
L
 -2.7%
H
10.7
11.0
|
L
 -2.9%
H
10.7
11.3
|
L
 -1.8%
H
10.7
11.3
|
L
 8.2%
H
9.9
11.3
|
L
 4.1%
H
9.9
11.3
|
L
 -29.0%
H
9.8
17.1
|
L
 -24.8%
H
9.0
17.1
|
| Western Asset Mortgage Opportunity Fund Inc |
|
119.4
|
10.5
|
L
H
10.4
10.5
|
L
 -2.3%
H
10.4
10.8
|
L
 -1.0%
H
10.4
10.8
|
L
 -4.7%
H
10.4
11.2
|
L
 -11.6%
H
10.4
12.1
|
L
 -10.3%
H
10.4
12.1
|
L
 -33.6%
H
10.2
16.3
|
L
 -56.2%
H
10.2
27.3
|
| DNP Select Income Fund Inc |
|
4,182.7
|
11.1
|
L
 0.9%
H
11.0
11.1
|
L
 0.3%
H
11.0
11.1
|
L
 2.6%
H
10.7
11.2
|
L
 3.5%
H
10.5
11.2
|
L
 13.2%
H
9.7
11.2
|
L
 12.8%
H
9.6
11.2
|
L
 5.1%
H
9.6
12
|
L
 3.8%
H
6.8
13.2
|
| Duff & Phelps Utility and infra Fund Inc |
|
538.9
|
15.0
|
L
 0.2%
H
14.9
15.0
|
L
 1.7%
H
14.7
15.1
|
L
 3.2%
H
14.5
15.1
|
L
 1.7%
H
14.1
15.1
|
L
 19.4%
H
12.3
15.2
|
L
 20.6%
H
12.0
15.2
|
L
 3.6%
H
9.3
15.7
|
L
 -15.2%
H
5.5
17.7
|
| Doubleline Income Soln Fund |
|
1,208.7
|
10.6
|
L
 -0.8%
H
10.6
10.7
|
L
 -0.8%
H
10.6
10.8
|
L
 -2.2%
H
10.6
11.1
|
L
 -3.7%
H
10.6
11.2
|
L
 -12.2%
H
10.5
12.7
|
L
 -13.4%
H
10.5
12.7
|
L
 -41.4%
H
10.5
18.2
|
L
 -44.7%
H
10.4
21.6
|
| BNY Mellon Strategic Municipal Bond Fund Inc |
|
291.6
|
5.9
|
L
 -0.3%
H
5.9
5.9
|
L
 -2.3%
H
5.9
6.1
|
L
 -4.1%
H
5.9
6.2
|
L
 -1.8%
H
5.9
6.2
|
L
 8.1%
H
5.5
6.3
|
L
 2.8%
H
5.4
6.3
|
L
 -28.0%
H
5.2
8.6
|
L
 -34.4%
H
5.2
9.1
|
| BlackRock Debt Strategies Fund Inc |
|
590.9
|
9.4
|
L
 -0.6%
H
9.4
9.5
|
L
 -0.7%
H
9.4
9.6
|
L
 -2.8%
H
9.4
9.8
|
L
 -5.1%
H
9.4
10.0
|
L
 -10.8%
H
9.3
10.7
|
L
 -10.0%
H
9.3
10.7
|
L
 -15.4%
H
8.8
12.5
|
L
 -13.8%
H
5.9
12.5
|
| DTF Tax-Free Income 2028 Term Fund Inc |
|
80.7
|
11.5
|
L
H
11.5
11.5
|
L
 -0.2%
H
11.5
11.5
|
L
 0.2%
H
11.4
11.6
|
L
 0.4%
H
11.3
11.6
|
L
 2.3%
H
11.2
11.6
|
L
 4.2%
H
10.3
11.6
|
L
 -22.2%
H
10.3
15.1
|
L
 -30.3%
H
10.3
16.7
|
| Ellington Residential Mortgage REIT |
|
130.5
|
4.4
|
L
H
4.4
4.4
|
L
 -0.5%
H
4.3
4.4
|
L
 -2%
H
4.3
4.7
|
L
 -5.6%
H
4.3
5.0
|
L
 -25.6%
H
4.3
6.1
|
L
 -41.3%
H
4.3
7.6
|
L
 -60.2%
H
4.3
12.4
|
L
 -68.3%
H
2.7
15.7
|
| Equifax |
|
20,270.8
|
172.5
|
L
 3.5%
H
165.6
175.9
|
L
 -2.6%
H
155
181.2
|
L
 9.5%
H
151.6
182.3
|
L
 0.0%
H
150.7
182.3
|
L
 -29.9%
H
150.7
271.8
|
L
 -16.5%
H
150.7
309.6
|
L
 -31.8%
H
146.0
309.6
|
L
 27.1%
H
88.7
309.6
|
| Employers Holdings Inc |
|
908.3
|
49.8
|
L
 0.6%
H
49.1
50.2
|
L
 -1.1%
H
48.1
50.7
|
L
 2.0%
H
48.1
52.1
|
L
 18.9%
H
39
52.1
|
L
 9.5%
H
35.7
52.1
|
L
 33.8%
H
35.7
54.4
|
L
 27.7%
H
32.6
54.4
|
L
 59.3%
H
25.5
54.4
|
| Enova Intl Inc |
|
6.2
|
237.3
|
L
 8.9%
H
225.3
242.2
|
L
 2.0%
H
214.6
242.2
|
L
 9.6%
H
214.6
246.4
|
L
 42.4%
H
157.4
246.4
|
L
 112.3%
H
99.6
246.4
|
L
 317.5%
H
35.3
246.4
|
L
 649.7%
H
25.8
246.4
|
L
 2776%
H
7.8
246.4
|
| Equitable Holdings Inc |
|
13,102.0
|
48
|
L
 1.2%
H
47.1
48.2
|
L
 -2.0%
H
47.1
49.2
|
L
 10.8%
H
43.3
50.0
|
L
 16.8%
H
39.4
50.0
|
L
 -7.8%
H
35.2
55.2
|
L
 66.6%
H
24.7
56.6
|
L
 63.2%
H
21.9
56.6
|
L
H
9.9
56.6
|
| Essent Grp Ltd |
|
6,059.1
|
65.8
|
L
 2.1%
H
64.4
65.8
|
L
 -1.4%
H
63.8
66.9
|
L
 6.6%
H
61.7
67.5
|
L
 3.4%
H
55.3
67.5
|
L
 16.6%
H
55.3
67.5
|
L
 32.5%
H
45.6
67.5
|
L
 50.3%
H
34.3
67.5
|
L
 176.1%
H
17.5
67.5
|
| Evercore Inc (Class A) |
|
13,137.7
|
339.6
|
L
 1.4%
H
332.6
342.9
|
L
 -0.6%
H
328.7
344.4
|
L
 -3.8%
H
328.7
359.7
|
L
 -1.4%
H
311.6
381.5
|
L
 13.0%
H
265.9
388.7
|
L
 145.2%
H
124.5
388.7
|
L
 150.9%
H
78.7
388.7
|
L
 578.7%
H
33.3
388.7
|
| BlackRock ESG Cap Allocation Trust |
|
1,497.0
|
15.1
|
L
 -0.6%
H
15.1
15.3
|
L
 -1.7%
H
15.1
15.5
|
L
 -2.2%
H
15.1
16.0
|
L
 2.7%
H
14.6
16.0
|
L
 -7.4%
H
13.4
17.1
|
L
 -5.0%
H
13.4
18.1
|
L
H
12.7
20.2
|
L
H
12.7
20.2
|
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc |
|
371.9
|
5.8
|
L
 -1.0%
H
5.8
5.9
|
L
 -1.2%
H
5.8
5.9
|
L
 0.5%
H
5.7
6.0
|
L
 3.2%
H
5.3
6.0
|
L
 13.4%
H
5.0
6.2
|
L
 17.5%
H
4.8
6.2
|
L
 -5.3%
H
3.8
6.3
|
L
 -26.8%
H
3.7
8.5
|
| Virtus Stone Harbor Emerging Markets Income Fund |
|
164.1
|
5.1
|
L
 0.2%
H
5.1
5.2
|
L
 -0.4%
H
5.1
5.3
|
L
 -7.3%
H
5.1
5.6
|
L
 0.2%
H
5.1
5.7
|
L
 1.8%
H
4.7
5.7
|
L
 4.1%
H
4.7
5.7
|
L
 -37.5%
H
3.4
8.6
|
L
 -65.7%
H
3.4
17.3
|
| European Equity Fund Inc |
|
73.9
|
10.8
|
L
 1.0%
H
10.7
10.9
|
L
 0.1%
H
10.7
11.0
|
L
 1.5%
H
10.7
11.2
|
L
 2.9%
H
10.3
11.2
|
L
 5.1%
H
9.6
11.4
|
L
 11.5%
H
9.6
11.4
|
L
 -6.1%
H
6.1
12
|
L
 38.3%
H
5.7
12
|
| Eaton Vance Senior Floating-Rate Trust |
|
311.5
|
10.6
|
L
 -0.2%
H
10.6
10.7
|
L
H
10.5
10.7
|
L
 0.6%
H
10.5
10.7
|
L
 0.8%
H
10.4
10.7
|
L
 -11.4%
H
10.1
12.0
|
L
 -11.5%
H
10.1
13.4
|
L
 -25.1%
H
10.1
15.6
|
L
 -21.0%
H
7.2
15.6
|
| Eaton Vance Floating-Rate Income Trust |
|
283.1
|
10.7
|
L
 -0.1%
H
10.6
10.7
|
L
 -0.2%
H
10.6
10.8
|
L
 -0.2%
H
10.6
10.9
|
L
 -1.3%
H
10.6
11.1
|
L
 -13.6%
H
10.3
12.5
|
L
 -10.0%
H
10.3
13.8
|
L
 -25.2%
H
10.3
15.7
|
L
 -22.0%
H
7.3
15.7
|
| Western Asset Global High Income Fund Inc |
|
175.4
|
5.8
|
L
 -0.3%
H
5.8
5.8
|
L
 -2.0%
H
5.8
6.0
|
L
 -1.5%
H
5.8
6.0
|
L
 -4.5%
H
5.8
6.2
|
L
 -11.3%
H
5.8
6.7
|
L
 -10.1%
H
5.8
6.7
|
L
 -43.6%
H
5.8
10.6
|
L
 -41.8%
H
5.8
10.9
|
| Western Asset Emerging Markets Debt Fund Inc |
|
608.6
|
10.5
|
L
 -0.1%
H
10.4
10.6
|
L
 -1.6%
H
10.4
10.7
|
L
 -0.5%
H
10.4
10.9
|
L
 -2.5%
H
10.3
11.0
|
L
 4.6%
H
9.6
11.3
|
L
 8.3%
H
9.4
11.3
|
L
 -24.6%
H
7.4
14.2
|
L
 -35.0%
H
7.4
16.8
|
| Templeton Emerging Markets Fund |
|
314.4
|
21.0
|
L
 -1.3%
H
20.9
21.3
|
L
 -0.2%
H
20.9
21.7
|
L
 -7.9%
H
20.8
24.0
|
L
 3.0%
H
20.1
24.7
|
L
 39.3%
H
14.1
24.7
|
L
 55.3%
H
13.3
24.7
|
L
 14.0%
H
10.1
24.7
|
L
 74.4%
H
9.4
24.7
|
| ClearBridge Energy Midstream Opportunity Fund Inc |
|
1,056.0
|
52.8
|
L
 0.3%
H
52.8
53.2
|
L
 0.2%
H
52.1
53.2
|
L
 7.5%
H
49
53.2
|
L
 7.7%
H
48.3
53.2
|
L
 12.8%
H
41.5
54.9
|
L
 12.0%
H
41.5
54.9
|
L
 150.8%
H
19.6
54.9
|
L
 -20.8%
H
3.6
71.5
|
| Allspring Global Dividend Opportunity Fund |
|
275.6
|
6.4
|
L
H
6.4
6.5
|
L
 -1.5%
H
6.4
6.6
|
L
 -0.5%
H
6.4
6.7
|
L
 1.4%
H
6.2
6.7
|
L
 16.2%
H
5.5
6.7
|
L
 22.1%
H
5.1
6.7
|
L
 9.8%
H
4.1
6.7
|
L
 5.1%
H
2.9
6.7
|
| Eaton Vance Enhanced Equity Income Fund |
|
807.7
|
19.7
|
L
H
19.7
19.8
|
L
H
19.6
19.9
|
L
 2.8%
H
18.9
20.2
|
L
 -1.3%
H
18.9
20.2
|
L
 -5.6%
H
18.0
21.6
|
L
 -2.0%
H
18.0
21.6
|
L
 5.5%
H
13.9
21.6
|
L
 49.5%
H
9.1
21.6
|
| Eaton Vance Enhanced Equity Income Fund II |
|
1,138.3
|
21.4
|
L
 0.1%
H
21.3
21.5
|
L
 -1.8%
H
21.3
22.0
|
L
 -0.5%
H
21.2
22.3
|
L
 -4.0%
H
21.2
23.1
|
L
 -11.6%
H
19.4
24.5
|
L
 -7.3%
H
19.4
24.5
|
L
 -10.5%
H
15.1
25.7
|
L
 61.1%
H
10.7
25.7
|
| Eaton Vance National Municipal Opportunities Trust |
|
266.7
|
17.1
|
L
 0.7%
H
17.0
17.3
|
L
 -2.0%
H
17.0
17.5
|
L
 -1.8%
H
17.0
17.9
|
L
 -0.4%
H
16.6
17.9
|
L
 5.2%
H
15.9
18
|
L
 -1.3%
H
14.6
18.5
|
L
 -26.6%
H
14.6
24.1
|
L
 -26.0%
H
14.6
24.8
|
| Equus Total Return Inc |
|
14.9
|
1.1
|
L
 -3.6%
H
1.1
1.1
|
L
 -9.3%
H
1.1
1.2
|
L
 -13.0%
H
1.1
1.3
|
L
 -13.7%
H
1.1
1.6
|
L
 -25.7%
H
1.1
2.5
|
L
 -28.2%
H
0.7
2.5
|
L
 -57.0%
H
0.7
2.8
|
L
 -37.1%
H
0.7
3
|
| Eaton Vance Tax-Managed Buy-Write Income Fund |
|
448.6
|
15.3
|
L
 -0.3%
H
15.3
15.4
|
L
 -0.8%
H
15.3
15.6
|
L
 0.7%
H
14.9
15.7
|
L
 0.8%
H
14.9
15.7
|
L
 5.8%
H
13.9
15.7
|
L
 10.3%
H
13.6
15.7
|
L
 -6.8%
H
12.6
17.9
|
L
 -5.7%
H
8.9
17.9
|
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
|
1,740.1
|
22.8
|
L
 0.2%
H
22.7
22.9
|
L
 -1.0%
H
22.7
23.3
|
L
 0.6%
H
22.7
23.8
|
L
 4.9%
H
21.6
23.8
|
L
 8.5%
H
19.3
23.8
|
L
 14.4%
H
19.3
23.8
|
L
 9.9%
H
14.4
23.8
|
L
 54.0%
H
9.1
23.8
|
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
|
562.6
|
8.4
|
L
 -0.4%
H
8.3
8.4
|
L
 0.2%
H
8.3
8.5
|
L
 2.8%
H
8.1
8.5
|
L
 -0.4%
H
8.1
8.6
|
L
 -6.3%
H
7.9
9.1
|
L
 -5.1%
H
7.9
9.1
|
L
 -27.8%
H
7.4
11.6
|
L
 -13.8%
H
6.4
11.7
|
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
|
492.1
|
30.0
|
L
 -0.6%
H
30.0
30.6
|
L
 -1.0%
H
30.0
31.0
|
L
 0.4%
H
30.0
31.2
|
L
 2.8%
H
29.0
31.3
|
L
 9.2%
H
25.7
31.3
|
L
 16.1%
H
25.3
31.3
|
L
 1.2%
H
19.6
34.7
|
L
 32.9%
H
10.8
34.7
|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
|
1,707.0
|
14.6
|
L
 0.1%
H
14.6
14.7
|
L
 -1.8%
H
14.5
15.1
|
L
 0.1%
H
14.5
15.3
|
L
 1.5%
H
14.2
15.3
|
L
 6.1%
H
13.1
15.3
|
L
 9.0%
H
13.1
15.3
|
L
 -11.4%
H
11.9
16.9
|
L
 -0.5%
H
8.6
16.9
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
|
1,020.8
|
9.4
|
L
 -0.2%
H
9.4
9.5
|
L
 -0.8%
H
9.4
9.6
|
L
 0.8%
H
9.3
9.7
|
L
 1.0%
H
9.1
9.7
|
L
 7.7%
H
8.5
9.7
|
L
 12.8%
H
8.2
9.7
|
L
 -15.2%
H
7.6
11.3
|
L
 -11.3%
H
5.5
12.7
|
| Eaton Vance Municipal Income 2028 Term Trust |
|
201.9
|
18.5
|
L
 0.1%
H
18.5
18.6
|
L
 -0.3%
H
18.5
18.8
|
L
 -0.4%
H
18.5
18.9
|
L
 -1.4%
H
18.4
19.1
|
L
 2.4%
H
18.1
20
|
L
 4.7%
H
16.4
20
|
L
 -18.6%
H
16.4
23.5
|
L
 -11.8%
H
16.1
25.8
|
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
|
2,268.2
|
14.2
|
L
 0.4%
H
14.2
14.3
|
L
 -0.1%
H
14.2
14.5
|
L
 0.6%
H
13.9
14.7
|
L
 -2.4%
H
13.9
15.2
|
L
 -8.8%
H
13.1
16.0
|
L
 -3.6%
H
13.1
16.0
|
L
 -0.2%
H
10.6
16.0
|
L
 34.7%
H
6.6
16.0
|
| Eaton Vance Senior Income Trust |
|
90.3
|
5.0
|
L
H
5.0
5.0
|
L
 0.2%
H
5.0
5
|
L
H
4.9
5.0
|
L
H
4.9
5.0
|
L
 -11.4%
H
4.8
5.6
|
L
 -9.1%
H
4.8
6.8
|
L
 -26.6%
H
4.8
7.3
|
L
 -19.8%
H
3.3
7.3
|
| Eaton Vance Short Duration Diversified Income Fund |
|
142.1
|
10.6
|
L
 -0.3%
H
10.5
10.6
|
L
 -1.3%
H
10.5
10.8
|
L
 -1.3%
H
10.5
10.9
|
L
 -1.7%
H
10.5
11.1
|
L
 -4.3%
H
10.4
11.5
|
L
 -2.3%
H
10.4
11.5
|
L
 -21.2%
H
9.1
14.3
|
L
 -22.4%
H
8.6
14.6
|
| Eaton Vance Municipal Income Trust |
|
426.6
|
10.7
|
L
 -0.2%
H
10.6
10.8
|
L
 -3.4%
H
10.6
11.1
|
L
 -3.3%
H
10.6
11.3
|
L
 1.5%
H
10.3
11.3
|
L
 0.7%
H
10.1
11.3
|
L
 6.5%
H
8.7
11.3
|
L
 -24.6%
H
8.7
14.4
|
L
 -28.4%
H
8.7
14.9
|
| Eaton Vance Tax Advantaged Dividend Income Fund |
|
2,058.1
|
27.6
|
L
 0.8%
H
27.4
27.7
|
L
 1.9%
H
27.0
27.8
|
L
 3.7%
H
26.7
28.0
|
L
 7.6%
H
25.5
28.0
|
L
 14.3%
H
23
28.0
|
L
 17.3%
H
22.7
28.0
|
L
 0.8%
H
21.2
30.3
|
L
 32.7%
H
11.9
30.3
|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
|
2,906.4
|
9.5
|
L
 -0.2%
H
9.5
9.6
|
L
 -1.4%
H
9.5
9.7
|
L
 1.0%
H
9.4
9.9
|
L
 2.4%
H
9.2
9.9
|
L
 7.3%
H
8.2
9.9
|
L
 11.5%
H
8.2
9.9
|
L
 -7.1%
H
7.1
10.8
|
L
 8.8%
H
4.7
10.8
|
| First American Fin Corp |
|
7,670.8
|
75.1
|
L
 9.0%
H
70.6
76.0
|
L
 2.9%
H
68.7
76.0
|
L
 11.7%
H
65.1
76.0
|
L
 6.0%
H
64.0
76.0
|
L
 26.0%
H
56.2
76.0
|
L
 27.8%
H
49.6
76.0
|
L
 14.7%
H
43.5
81.5
|
L
 77.0%
H
29.4
81.5
|
| FB Fin Corp |
|
2,953.6
|
59.1
|
L
 1.6%
H
58.1
59.3
|
L
 -1.4%
H
57.4
60.4
|
L
 8.1%
H
54.8
60.8
|
L
 10.3%
H
50.8
60.8
|
L
 22.9%
H
47.0
62.4
|
L
 75.9%
H
27.4
62.4
|
L
 55.8%
H
24.3
62.4
|
L
H
14.4
62.4
|
| First Bancorp PR |
|
4,400.1
|
28.8
|
L
 -0.1%
H
28.6
29
|
L
 5.0%
H
27.3
29
|
L
 9.1%
H
25.7
29
|
L
 23.1%
H
23.0
29
|
L
 37.4%
H
19.2
29
|
L
 101.7%
H
12.7
29
|
L
 145.1%
H
10.2
29
|
L
 514.5%
H
3.5
29
|
| First Commonwealth Fin Corp |
|
2,122.2
|
20.9
|
L
 0.5%
H
20.7
21.1
|
L
 -1.2%
H
20.4
21.1
|
L
 3.4%
H
19.9
21.4
|
L
 12.1%
H
18.0
21.4
|
L
 27.5%
H
15
21.4
|
L
 47.5%
H
11.2
21.4
|
L
 57.3%
H
11.2
21.4
|
L
 119.2%
H
6.8
21.4
|
| FactSet Research |
|
9,046.5
|
254.4
|
L
 4.3%
H
246.0
256.1
|
L
 -1.5%
H
240.1
259.7
|
L
 17.5%
H
208.0
269.8
|
L
 13.5%
H
198
272.4
|
L
 -39.7%
H
185
424.6
|
L
 -41.8%
H
185
499.9
|
L
 -26.3%
H
185
499.9
|
L
 49.8%
H
151.0
499.9
|
| Federated Hermes Inc (Class B) |
|
4,396.9
|
57.9
|
L
 1.1%
H
57.4
58.5
|
L
 -1.3%
H
57.0
58.8
|
L
 2.7%
H
54.4
60.8
|
L
 3.7%
H
52.4
60.8
|
L
 18.6%
H
46.7
60.8
|
L
 57.4%
H
30.2
60.8
|
L
 79.2%
H
27.9
60.8
|
L
 84.6%
H
13.1
60.8
|
| First Horizon Corp |
|
12,117.0
|
25.5
|
L
 0.0%
H
25.4
25.7
|
L
 -1.1%
H
25.1
25.9
|
L
 1.0%
H
24.5
26.3
|
L
 5.5%
H
23.2
26.3
|
L
 14.9%
H
19.8
26.6
|
L
 93.4%
H
10.1
26.6
|
L
 65.5%
H
9.0
26.6
|
L
 73.6%
H
6.3
26.6
|
| Fair Isaac |
|
28,695.7
|
1,237.4
|
L
 2.6%
H
1209.9
1252.7
|
L
 -1.6%
H
1172.7
1269.6
|
L
 8.5%
H
1113.2
1335.6
|
L
 23.2%
H
965.5
1335.6
|
L
 -19.4%
H
870.0
1998.0
|
L
 48.2%
H
810.3
2402.5
|
L
 123.8%
H
340.5
2402.5
|
L
 940.2%
H
109.8
2402.5
|
| Flame Acq Corp (Class A) |
|
62.6
|
4.7
|
L
 1.1%
H
4.5
4.8
|
L
 8.3%
H
4.1
4.8
|
L
 -40.6%
H
2.9
7.9
|
L
 -65.3%
H
2.9
16.1
|
L
 -83.6%
H
2.9
31.7
|
L
 -54.3%
H
2.9
35
|
L
 -51.0%
H
2.9
35
|
L
H
2.9
35
|
| F.N.B. Corp |
|
6,781.1
|
19.1
|
L
 1.0%
H
18.8
19.1
|
L
 -0.6%
H
18.5
19.1
|
L
 0.4%
H
18.3
19.6
|
L
 8.7%
H
17.0
19.6
|
L
 22.2%
H
14.5
19.6
|
L
 51.7%
H
10.3
19.6
|
L
 67.0%
H
10.1
19.6
|
L
 57.0%
H
5.1
19.6
|
| Fidelity National Fin Inc |
|
13,893.9
|
51.6
|
L
 6.2%
H
49.2
51.8
|
L
 -0.5%
H
48.1
51.8
|
L
 11.4%
H
45.1
53.1
|
L
 -1.4%
H
45.1
53.1
|
L
 -8.5%
H
42.8
61.4
|
L
 35.8%
H
37.1
66.7
|
L
 20.0%
H
31.8
66.7
|
L
 95.0%
H
18.3
66.7
|
| Finance of America Companies Inc |
|
204.2
|
22.9
|
L
 1.9%
H
22.1
23.5
|
L
 -5.8%
H
22.0
24.6
|
L
 6.4%
H
20.8
29.8
|
L
 6.5%
H
18.1
29.8
|
L
 -6.5%
H
15.8
29.8
|
L
 19.0%
H
0.7
32.4
|
L
 -64.8%
H
0.7
67.9
|
L
H
0.7
116.7
|
| FinVolution Grp (ADR) |
|
1,121.4
|
4.8
|
L
 0.6%
H
4.7
4.8
|
L
 -0.2%
H
4.7
4.9
|
L
 -2.1%
H
4.5
5
|
L
 -1.3%
H
4.4
5.9
|
L
 -49.6%
H
4.4
9.7
|
L
 -11.9%
H
4.2
11.1
|
L
 -33.4%
H
2.7
11.1
|
L
H
1.2
14.6
|
| First Trust Senior Floting Rate Income Fund II |
|
250.7
|
9.7
|
L
 0.2%
H
9.6
9.7
|
L
 0.5%
H
9.6
9.7
|
L
 0.9%
H
9.5
9.7
|
L
 -1.4%
H
9.5
9.9
|
L
 -5.3%
H
9.4
10.3
|
L
 -2.8%
H
9.4
10.3
|
L
 -22.7%
H
9.3
13.1
|
L
 -27.2%
H
6.8
14.0
|
| First Trust Enhanced Equity Income Fund |
|
447.1
|
22.4
|
L
 -0.4%
H
22.4
22.7
|
L
 -1.6%
H
22.4
22.9
|
L
 2.4%
H
21.6
22.9
|
L
 1.4%
H
21.6
23.2
|
L
 7.0%
H
19.5
23.2
|
L
 13.6%
H
19.2
23.2
|
L
 8.3%
H
14.4
23.2
|
L
 67.1%
H
9.2
23.2
|
| Flaherty & Crumrine Preferred and Income Securities Fund Inc |
|
768.4
|
16.0
|
L
 -0.3%
H
15.9
16.1
|
L
 -1.7%
H
15.9
16.4
|
L
 0.1%
H
15.9
16.4
|
L
 -0.7%
H
15.6
16.4
|
L
 -1.4%
H
15.0
17
|
L
 1.1%
H
15.0
17
|
L
 -30.1%
H
12.6
23.4
|
L
 -26.5%
H
9.0
23.9
|
| Angel Oak Fin Strategies Income Term Trust |
|
418.0
|
12.5
|
L
 0.5%
H
12.5
12.7
|
L
 -1.2%
H
12.5
12.7
|
L
 -0.7%
H
12.5
13.1
|
L
 -2.3%
H
12.5
13.1
|
L
 -3.8%
H
12.4
13.6
|
L
 6.0%
H
11.6
13.6
|
L
 -31.5%
H
11.6
18.5
|
L
H
11.6
22.0
|
| Flaherty & Crumrine Total Return Fund Inc |
|
174.0
|
16.6
|
L
H
16.6
16.7
|
L
 -1.4%
H
16.6
17.0
|
L
 0.1%
H
16.6
17
|
L
 -2.8%
H
15.9
17.3
|
L
 -1.8%
H
15.9
18.1
|
L
 -0.7%
H
15.9
18.1
|
L
 -30.2%
H
13.5
24.8
|
L
 -24.6%
H
8.9
25.3
|
| Federated Hermes Premier Municipal Income Fund |
|
86.9
|
11.1
|
L
H
11.1
11.2
|
L
 -2.5%
H
11.1
11.5
|
L
 -1.8%
H
11.1
11.8
|
L
 -0.3%
H
11
11.8
|
L
 6.7%
H
10.4
11.8
|
L
 3.2%
H
10.4
11.8
|
L
 -28.2%
H
9.7
17.0
|
L
 -31.6%
H
9.7
17.0
|
| First Trust Mortgage Income Fund |
|
48.5
|
11.5
|
L
H
11.5
11.5
|
L
 -1.1%
H
11.5
11.7
|
L
 -2.5%
H
11.5
12.0
|
L
 -3.3%
H
11.4
12.1
|
L
 -6.1%
H
11.4
12.4
|
L
 -4.9%
H
11.4
12.4
|
L
 -17.2%
H
10.5
14
|
L
 -20.5%
H
10.5
14.8
|
| Cohen & Steers Closed-End Opportunity Fund Inc |
|
374.4
|
13.5
|
L
 0.6%
H
13.3
13.7
|
L
 -1.3%
H
13.3
13.8
|
L
 0.2%
H
13.3
14.0
|
L
 -2.0%
H
13.1
14.4
|
L
 5.5%
H
12.5
15.0
|
L
 12.1%
H
11.8
15.0
|
L
 -7.5%
H
9.6
15.8
|
L
 14.1%
H
6.3
15.8
|
| First Trust Intermediate Duration Preferred & Income Fund |
|
1,078.8
|
17.7
|
L
 -0.4%
H
17.7
17.9
|
L
 -1.5%
H
17.7
18.2
|
L
 -0.8%
H
17.7
18.2
|
L
 -3.9%
H
17.5
18.5
|
L
 -5.5%
H
17.2
19.8
|
L
 -2.5%
H
17.2
19.8
|
L
 -30.6%
H
14.6
26.3
|
L
 -25.1%
H
10.8
26.3
|
| Blackrock Floating Rate Income Strategies Fund Inc |
|
381.3
|
10.8
|
L
 0.2%
H
10.8
10.8
|
L
 0.3%
H
10.7
10.9
|
L
 -0.7%
H
10.7
11
|
L
 -3.2%
H
10.7
11.3
|
L
 -18.6%
H
10.5
13.4
|
L
 -14.9%
H
10.5
13.4
|
L
 -17.7%
H
10.5
14.5
|
L
 -20.5%
H
6.7
14.9
|
| FS KKR Cap Corp |
|
2,977.1
|
10.6
|
L
 0.5%
H
10.5
10.7
|
L
 -2.7%
H
10.5
11.1
|
L
 5.9%
H
10.0
11.2
|
L
 1.1%
H
10.0
11.7
|
L
 -52.3%
H
9.7
22.3
|
L
 -46.8%
H
9.7
24.1
|
L
 -49.3%
H
9.7
24.1
|
L
 -71.4%
H
7.6
43.2
|
| Franklin Universal Trust |
|
201.3
|
8.0
|
L
 0.1%
H
8.0
8.0
|
L
 -0.4%
H
8.0
8.1
|
L
 0.3%
H
8.0
8.2
|
L
 -1.6%
H
7.9
8.3
|
L
 2.6%
H
7.7
8.4
|
L
 15.4%
H
6.0
8.4
|
L
 -4.0%
H
6.0
8.8
|
L
 13.6%
H
4.7
8.8
|
| First Trust High Yield Opportunities 2027 Term Fund |
|
498.6
|
13.6
|
L
 0.3%
H
13.5
13.6
|
L
 -0.2%
H
13.5
13.7
|
L
 -0.1%
H
13.4
13.8
|
L
 -0.7%
H
13.2
13.9
|
L
 -7.9%
H
13.2
14.9
|
L
 -1.2%
H
12.7
15.1
|
L
 -32.9%
H
12.7
21.2
|
L
H
12.7
21.8
|
| Glacier Bancorp Inc |
|
6,552.5
|
50.3
|
L
 -0.8%
H
48.7
50.7
|
L
 -6.2%
H
48.7
53.7
|
L
 -0.1%
H
48.7
54.6
|
L
 3.2%
H
45.4
54.6
|
L
 12.8%
H
39.9
54.6
|
L
 50.7%
H
26.8
60.7
|
L
 -2.0%
H
26.8
60.7
|
L
 80.6%
H
25.9
67.4
|
| Global Indemnity Grp LLC (Class A) |
|
394.4
|
27
|
L
H
27
27.0
|
L
 -1.4%
H
27
27.4
|
L
 9.4%
H
24.5
28
|
L
 -2.9%
H
24.3
28.8
|
L
 -7.3%
H
24.3
30
|
L
 -7.3%
H
24.3
30
|
L
 -7.3%
H
24.3
30
|
L
 -7.3%
H
24.3
30
|
| Green Dot Corp (Class A) |
|
752.7
|
13.3
|
L
 1.4%
H
13.1
13.3
|
L
 -0.9%
H
13.0
13.5
|
L
 -1.9%
H
13.0
13.7
|
L
 8.9%
H
12.0
13.7
|
L
 29.4%
H
9.3
15.4
|
L
 -34.9%
H
6.1
20.7
|
L
 -71.1%
H
6.1
54.9
|
L
 -45.0%
H
6.1
93
|
| Globe Life |
|
13,469.8
|
173.5
|
L
 1.4%
H
170
173.9
|
L
 -6.1%
H
168.2
186.2
|
L
 -1.2%
H
168.2
191.6
|
L
 13.7%
H
148.3
191.6
|
L
 31.9%
H
127.8
191.6
|
L
 51.5%
H
39.0
191.6
|
L
 85.8%
H
39.0
191.6
|
L
 178.7%
H
39.0
191.6
|
| Genworth Fin Inc (Class A) |
|
3,799.5
|
9.9
|
L
 0.1%
H
9.9
10.1
|
L
 -1.7%
H
9.7
10.2
|
L
 6.8%
H
9.1
10.2
|
L
 12.0%
H
8.3
10.2
|
L
 35.2%
H
7.4
10.2
|
L
 75.6%
H
5.3
10.2
|
L
 204.3%
H
3.3
10.2
|
L
 244.4%
H
1.9
10.2
|
| Goldcom Inc |
|
65,931.3
|
39.4
|
L
 -0.5%
H
39.0
39.8
|
L
 2.7%
H
37.0
41.2
|
L
 -4.8%
H
37.0
45.3
|
L
 -16.3%
H
37.0
48.3
|
L
 82.7%
H
20.9
66.7
|
L
 126.4%
H
0.3
66.7
|
L
 90.7%
H
0.3
66.7
|
L
 91.5%
H
0.3
66.7
|
| Global Payments |
|
22,135.1
|
80.9
|
L
 3.9%
H
78.1
81.1
|
L
 4.0%
H
77.3
83.0
|
L
 20.6%
H
66.9
83.0
|
L
 19.4%
H
61.2
83.0
|
L
 -2.6%
H
61.2
90.6
|
L
 -28.1%
H
61.2
141.8
|
L
 -58.1%
H
61.2
195.4
|
L
 4.0%
H
61.2
220.8
|
| Goldman Sachs |
|
313,070.7
|
1,061.2
|
L
 -1.3%
H
1051.8
1077.4
|
L
 -0.4%
H
1051.8
1106.7
|
L
 -1.5%
H
1003
1154.0
|
L
 14.5%
H
899
1154.0
|
L
 47.6%
H
694.1
1154.0
|
L
 195.7%
H
289.4
1154.0
|
L
 183.7%
H
277.8
1154.0
|
L
 561.6%
H
130.9
1154.0
|
| Gabelli Equity Trust Inc |
|
1,736.5
|
5.6
|
L
 1.1%
H
5.5
5.6
|
L
 -0.9%
H
5.5
5.7
|
L
 0.7%
H
5.5
5.8
|
L
 -0.5%
H
5.4
5.8
|
L
 -6.1%
H
5.3
6.4
|
L
 -3.0%
H
5.3
6.4
|
L
 -16.2%
H
4.8
7.4
|
L
 1.5%
H
2.8
7.4
|
| General American Investors Co. Inc |
|
1,536.6
|
64.1
|
L
 0.6%
H
63.6
64.5
|
L
 0.0%
H
63.6
65.0
|
L
 2.6%
H
62.2
65.0
|
L
 -1.6%
H
61.9
65.8
|
L
 11.3%
H
56.2
66.2
|
L
 51.2%
H
39.1
66.2
|
L
 47.6%
H
33.2
66.2
|
L
 98.0%
H
21.9
66.2
|
| Guggenheim Taxbl Muni Bnd |
|
381.7
|
13.8
|
L
 0.1%
H
13.8
13.9
|
L
 -2.1%
H
13.8
14.1
|
L
 -3.1%
H
13.8
14.5
|
L
 -4.9%
H
13.5
14.6
|
L
 -7.5%
H
13.5
15.9
|
L
 -18.4%
H
13.5
18.5
|
L
 -43.4%
H
13.5
25.3
|
L
 -41.0%
H
13.5
25.9
|
| Gabelli Convertible and Income Securities Fund Inc |
|
92.7
|
4.6
|
L
 -0.4%
H
4.6
4.6
|
L
 0.2%
H
4.6
4.7
|
L
 -1.7%
H
4.5
4.7
|
L
 2.9%
H
4.3
4.8
|
L
 17.4%
H
3.9
4.8
|
L
 24.7%
H
3.6
4.8
|
L
 -28.0%
H
3.6
7.2
|
L
 -0.9%
H
3.2
7.2
|
| GDL Fund |
|
92.0
|
8.4
|
L
 0.1%
H
8.4
8.5
|
L
 -0.2%
H
8.3
8.5
|
L
 -0.5%
H
8.3
8.5
|
L
 -0.4%
H
8.3
8.5
|
L
 0.2%
H
8.2
8.7
|
L
 2.4%
H
8.2
8.7
|
L
 -6.9%
H
7.7
9.3
|
L
 -15.5%
H
4.9
10.4
|
| Western Asset Global Corporate Defined Opportunity Fund Inc |
|
77.0
|
10.2
|
L
 -0.5%
H
10.2
10.3
|
L
 -2.6%
H
10.2
10.6
|
L
 -3.5%
H
10.2
10.8
|
L
 -7.6%
H
10.2
11.2
|
L
 -12.3%
H
10.2
12.2
|
L
 -10.4%
H
10.2
12.2
|
L
 -43.7%
H
10.2
18.7
|
L
 -41.5%
H
10.2
18.7
|
| Gabelli Dividend & Income Trust |
|
2,599.8
|
29.7
|
L
 0.6%
H
29.6
29.9
|
L
 0.3%
H
29.1
29.9
|
L
 3.3%
H
28.8
30.2
|
L
 1.5%
H
28.2
30.2
|
L
 12.2%
H
25.7
30.2
|
L
 20.0%
H
24.1
30.2
|
L
 12.6%
H
18.3
30.2
|
L
 49.3%
H
10.4
30.2
|
| New Germany Fund Inc |
|
183.9
|
11.3
|
L
 1.2%
H
11.2
11.4
|
L
 1.0%
H
11.1
11.5
|
L
 -1.4%
H
11.1
12.0
|
L
 -2.8%
H
11.1
12.4
|
L
 -6.7%
H
10.0
12.8
|
L
 4.0%
H
10.0
12.8
|
L
 -44.2%
H
6.8
21.4
|
L
 -17.1%
H
6.8
21.7
|
| Gabelli Multimedia Trust Inc |
|
170.2
|
4.1
|
L
 -0.3%
H
4.1
4.1
|
L
 -1.5%
H
4.1
4.1
|
L
 -0.3%
H
4.0
4.3
|
L
 -1.9%
H
4.0
4.4
|
L
 -4.9%
H
3.9
4.4
|
L
 -38.6%
H
3.8
6.7
|
L
 -57.9%
H
3.8
9.7
|
L
 -45.5%
H
3.0
11.6
|
| Gabelli Global Small and Mid Cap Value Trust |
|
121.3
|
15.9
|
L
 -0.2%
H
15.9
16.2
|
L
 -0.6%
H
15.8
16.2
|
L
 -0.8%
H
15.8
16.6
|
L
 -1.6%
H
15.2
16.6
|
L
 15.2%
H
13.3
16.8
|
L
 30.3%
H
9.4
16.8
|
L
 1.0%
H
9.4
17.0
|
L
 52.6%
H
5.4
17.3
|
| PGIM Global High Yield Fund Inc |
|
478.4
|
11.7
|
L
 -0.3%
H
11.7
11.7
|
L
 -1.1%
H
11.7
12.0
|
L
 -0.1%
H
11.7
12.1
|
L
 -1.7%
H
11.7
12.1
|
L
 -9.7%
H
11.3
13.4
|
L
 -10.6%
H
11.3
13.7
|
L
 -25.3%
H
10.1
16.1
|
L
 -23.8%
H
8.6
16.1
|
| Templeton Global Income Fund Inc |
|
845.6
|
8.2
|
L
 0.1%
H
8.2
8.4
|
L
 -1.3%
H
8.2
8.4
|
L
H
8.2
8.4
|
L
 -2.0%
H
8.1
8.7
|
L
 -10.4%
H
8.0
9.5
|
L
 -4.9%
H
8.0
9.5
|
L
 48.3%
H
4.0
9.5
|
L
 27.4%
H
4.0
9.5
|
| GAMCO Natural Resources, Gold & Income Trust |
|
137.7
|
8.2
|
L
 1.9%
H
8.1
8.2
|
L
 0.6%
H
8.1
8.3
|
L
 2.0%
H
8.1
8.3
|
L
 -5.5%
H
7.8
8.8
|
L
 28.0%
H
6.2
9.3
|
L
 58.5%
H
4.6
9.3
|
L
 55.8%
H
4.1
9.3
|
L
 3%
H
2.3
9.3
|
| Guggenheim Strategic Opportunities Fund |
|
2,224.3
|
10.5
|
L
 0.5%
H
10.4
10.5
|
L
 -1.9%
H
10.4
10.7
|
L
 -0.1%
H
10.4
11.0
|
L
 -6.5%
H
10.4
11.6
|
L
 -30.2%
H
10.4
15.2
|
L
 -28.4%
H
10.4
15.2
|
L
 -51.7%
H
10.4
22.0
|
L
 -43.3%
H
10.4
22.4
|
| Gabelli Healthcare & WellnessRx Trust |
|
141.2
|
9.6
|
L
 1.0%
H
9.5
9.6
|
L
 -1.2%
H
9.4
9.7
|
L
 4.0%
H
9.2
9.8
|
L
 4.7%
H
8.8
9.8
|
L
 1.2%
H
8.8
10.1
|
L
 -5.3%
H
7.7
11.2
|
L
 -28.9%
H
7.7
14.3
|
L
 -13.9%
H
6.9
14.3
|
| Goldman Sachs BDC Inc |
|
974.8
|
8.7
|
L
 0.6%
H
8.6
8.7
|
L
 -1.9%
H
8.6
8.9
|
L
 -7.5%
H
8.4
9.8
|
L
 -8.9%
H
8.4
10.2
|
L
 -27.2%
H
8.4
12.0
|
L
 -40.1%
H
8.4
15.9
|
L
 -54.3%
H
8.4
20.6
|
L
 -56.8%
H
8
25.6
|
| Guggenheim Active Allocation Fund |
|
507.9
|
15.4
|
L
 -0.5%
H
15.4
15.6
|
L
 -5.9%
H
15.4
16.4
|
L
 -2.2%
H
15.4
16.5
|
L
 -1.3%
H
15.4
16.5
|
L
 -0.1%
H
14.7
16.5
|
L
 9.6%
H
12.7
16.9
|
L
H
12.7
20.3
|
L
H
12.7
20.3
|
| Gabelli Utility Trust |
|
576.1
|
6.4
|
L
 1.1%
H
6.4
6.5
|
L
 -0.5%
H
6.3
6.6
|
L
 -1.4%
H
6.3
7.1
|
L
 4.4%
H
6.1
7.1
|
L
 4.1%
H
5.4
7.1
|
L
 21.1%
H
5.3
7.1
|
L
 -17.1%
H
5.3
8.1
|
L
 3.4%
H
4.2
8.1
|
| Greystone Housing Impact Investors LP - Unit |
|
120.6
|
5.1
|
L
 2.2%
H
5.0
5.1
|
L
 -2.1%
H
4.9
5.3
|
L
 -12.6%
H
4.9
6.1
|
L
 -1.5%
H
4.9
6.2
|
L
 -54.0%
H
4.7
11.5
|
L
 -67.8%
H
4.7
17.5
|
L
 -74.5%
H
4.7
21.2
|
L
 -69.5%
H
4.7
24.5
|
| Hannon Armstrong Sustainable infra Cap Inc |
|
4,903.7
|
38.4
|
L
 0.1%
H
38.0
38.7
|
L
 -0.1%
H
37.5
38.9
|
L
 -1.9%
H
37.1
39.8
|
L
 -8.1%
H
36.3
44.1
|
L
 37.9%
H
24.4
44.1
|
L
 38.6%
H
13.2
44.1
|
L
 -32.7%
H
13.2
65.7
|
L
 69.5%
H
13.2
72.4
|
| HCI Grp Inc |
|
2,282.7
|
178.8
|
L
 2.2%
H
176
180.2
|
L
 0.5%
H
172.4
181.5
|
L
 2.2%
H
171.6
186.2
|
L
 14.0%
H
144.8
186.2
|
L
 28.7%
H
136.4
210.5
|
L
 195.4%
H
48.8
210.5
|
L
 85.4%
H
27.7
210.5
|
L
 506.4%
H
24.4
210.5
|
| Hagerty Inc (Class A) |
|
1,189.1
|
11.7
|
L
 1.1%
H
11.5
11.9
|
L
 -2.8%
H
11.3
12.0
|
L
 1.7%
H
11.1
12.6
|
L
 9.2%
H
9.7
12.6
|
L
 9.9%
H
8.8
14
|
L
 31.4%
H
7.5
14
|
L
 18.8%
H
7.2
20.0
|
L
H
7.2
20.0
|
| Hartford Insurance |
|
38,828.4
|
140.5
|
L
 -1.2%
H
134.2
141.6
|
L
 0.2%
H
134.2
143
|
L
 6.2%
H
130.2
143
|
L
 4.5%
H
125.6
143
|
L
 14.2%
H
120.3
144.5
|
L
 87.8%
H
68.8
144.5
|
L
 128.9%
H
60.2
144.5
|
L
 213.9%
H
19.0
144.5
|
| Hippo Holdings Inc |
|
722.8
|
27.8
|
L
 1.2%
H
27.3
28.2
|
L
 -5.4%
H
27.1
29.7
|
L
 4.2%
H
25.4
29.9
|
L
 -3.3%
H
24.1
29.9
|
L
 3.5%
H
24.1
39.0
|
L
 62.3%
H
6.6
39.0
|
L
 -88.9%
H
6.6
270.4
|
L
H
6.6
376.3
|
| Houlihan Lokey Inc (Class A) |
|
9,684.2
|
140.2
|
L
 1.8%
H
138.6
141
|
L
 0.2%
H
137
141.5
|
L
 1.6%
H
130.7
144.5
|
L
 -11.3%
H
130.7
161.3
|
L
 -29.0%
H
130.7
211.8
|
L
 34.2%
H
94.7
211.8
|
L
 62.9%
H
74.2
211.8
|
L
 502.4%
H
22.6
211.8
|
| Horace Mann Educators Corp |
|
2,103.9
|
52.1
|
L
 1.5%
H
51.4
52.6
|
L
 -1.0%
H
50.4
52.9
|
L
 3.0%
H
50.4
55.6
|
L
 14.4%
H
43.6
55.6
|
L
 25.9%
H
40.5
55.6
|
L
 75.5%
H
27.8
55.6
|
L
 34.7%
H
27.8
55.6
|
L
 48.3%
H
27.8
55.6
|
| Home Bancshares Inc |
|
6,233.9
|
31.0
|
L
 0.8%
H
30.8
31.2
|
L
 0.5%
H
30.0
31.2
|
L
 7.8%
H
28.1
31.2
|
L
 17.1%
H
25.5
31.2
|
L
 7.5%
H
25.5
31.2
|
L
 32.5%
H
19.6
32.9
|
L
 44.8%
H
19.6
32.9
|
L
 48.1%
H
9.7
32.9
|
| Herc Holdings Inc |
|
5,429.4
|
162.6
|
L
 -0.4%
H
159.5
164.6
|
L
 8.8%
H
144.1
164.7
|
L
 13.5%
H
127.3
164.7
|
L
 32.8%
H
121.7
164.7
|
L
 10.4%
H
88.5
188.4
|
L
 19.7%
H
88.5
246.9
|
L
 38.4%
H
83.4
246.9
|
L
 361.4%
H
11.8
246.9
|
| Heritage Insurance Holdings Inc |
|
842.2
|
27.8
|
L
 5.9%
H
26.4
28
|
L
 2.9%
H
25.7
28
|
L
 8.9%
H
24.0
28.5
|
L
 -5.0%
H
20.5
31.2
|
L
 29.5%
H
16.8
32.0
|
L
 523.8%
H
4.3
32.0
|
L
 272.9%
H
1.1
32.0
|
L
 117.7%
H
1.1
32.0
|
| Hercules Cap Inc |
|
2,943.4
|
15.7
|
L
 0.6%
H
15.6
15.8
|
L
 -2.7%
H
15.6
16.4
|
L
 3.8%
H
15.1
16.5
|
L
 1.4%
H
15.1
17.1
|
L
 -19.0%
H
13.7
19.7
|
L
 -4.8%
H
13.7
22.0
|
L
 -8.2%
H
10.9
22.0
|
L
 19.3%
H
5.4
22.0
|
| Hilltop Holdings Inc |
|
2,264.7
|
39.1
|
L
 3%
H
38.9
40.3
|
L
 1.0%
H
37.4
40.3
|
L
 -0.3%
H
37.4
40.3
|
L
 6.6%
H
35.8
40.3
|
L
 27.8%
H
29.2
40.4
|
L
 32.2%
H
26.7
40.4
|
L
 22.5%
H
24.2
40.4
|
L
 76.3%
H
11.1
40.4
|
| HDFC Bank Ltd (ADR) |
|
119,286.2
|
23.2
|
L
 0.4%
H
23.2
23.7
|
L
 -11.9%
H
22.7
24.9
|
L
 -9.1%
H
22.7
27.5
|
L
 -9.4%
H
22.7
27.5
|
L
 -40.4%
H
22.7
39.1
|
L
 -33.7%
H
22.7
39.8
|
L
 -33.5%
H
22.7
39.8
|
L
 33.8%
H
14.8
42.4
|
| HSBC Holdings PLC (ADR) |
|
354,625.0
|
103.4
|
L
 1.6%
H
103
103.9
|
L
 2.8%
H
98.6
103.9
|
L
 10.2%
H
93.3
103.9
|
L
 15.3%
H
85.2
103.9
|
L
 59.1%
H
60.6
103.9
|
L
 149.9%
H
35.7
103.9
|
L
 274.5%
H
24.3
103.9
|
L
 219.3%
H
18.0
103.9
|
| John Hancock Hedged equity & Income Fund |
|
139.8
|
11.6
|
L
 1.2%
H
11.5
11.7
|
L
 1.1%
H
11.4
11.7
|
L
 1.9%
H
11.2
11.7
|
L
 -0.2%
H
11.2
11.9
|
L
 9.4%
H
10.4
11.9
|
L
 9.1%
H
10.4
11.9
|
L
 -13.0%
H
10.1
14.3
|
L
 -23.9%
H
8.0
18.0
|
| Highland Income Fund |
|
406.7
|
7.3
|
L
 2.2%
H
7.2
7.4
|
L
 -0.4%
H
7.2
7.6
|
L
 0.6%
H
7.0
7.7
|
L
 20.1%
H
6.1
7.7
|
L
 41.2%
H
5.2
7.7
|
L
 44.2%
H
4.9
7.7
|
L
 -29.4%
H
4.9
12.3
|
L
H
4.9
16.6
|
| Highland Global Allocation Fund |
|
173.2
|
7.3
|
L
 0.8%
H
7.3
7.4
|
L
 -1.9%
H
7.3
7.6
|
L
 -0.1%
H
7.3
7.7
|
L
 -10.1%
H
7.3
8.4
|
L
 -11.3%
H
7.3
10.6
|
L
 -11.9%
H
7.3
10.6
|
L
 -22.2%
H
7.3
10.9
|
L
H
3.7
15.7
|
| Western Asset High Income Opportunity Fund Inc |
|
334.7
|
3.5
|
L
 -0.6%
H
3.5
3.6
|
L
 -2.8%
H
3.5
3.7
|
L
 -2.2%
H
3.5
3.7
|
L
 -4.1%
H
3.5
3.7
|
L
 -11.6%
H
3.5
4.1
|
L
 -10.0%
H
3.5
4.1
|
L
 -32.6%
H
3.5
5.4
|
L
 -29.7%
H
3
5.4
|
| Western Asset High Income Fund II Inc |
|
352.2
|
3.9
|
L
 0.3%
H
3.9
3.9
|
L
 -1.3%
H
3.9
4.0
|
L
 0.3%
H
3.9
4.0
|
L
 -1.3%
H
3.9
4.1
|
L
 -8%
H
3.8
4.4
|
L
 -6.0%
H
3.8
4.4
|
L
 -45.1%
H
3.8
7.5
|
L
 -43.3%
H
3.4
7.5
|
| John Hancock Preferred Income Fund II |
|
341.2
|
15.8
|
L
 -0.1%
H
15.8
15.8
|
L
 -0.9%
H
15.8
16.0
|
L
 0.6%
H
15.6
16.1
|
L
 -0.6%
H
15.6
16.3
|
L
 0.5%
H
15.1
17.1
|
L
 -2.4%
H
15.1
17.1
|
L
 -27.1%
H
13.9
22.9
|
L
 -30.8%
H
9
23.8
|
| John Hancock Preferred Income Fund |
|
427.9
|
16.0
|
L
 -0.2%
H
16.0
16.2
|
L
 -0.9%
H
16.0
16.3
|
L
 -0.3%
H
16.0
16.5
|
L
 -0.9%
H
15.8
16.5
|
L
 1.0%
H
15.3
17.6
|
L
 -1.5%
H
15.3
17.6
|
L
 -25.9%
H
14.0
22.1
|
L
 -31.2%
H
9.2
24.4
|
| John Hancock Preferred Income Fund III |
|
457.8
|
14.2
|
L
H
14.2
14.3
|
L
 -0.8%
H
14.2
14.4
|
L
 -0.4%
H
14.2
14.7
|
L
 -2.7%
H
14.2
14.9
|
L
 1.1%
H
13.8
15.7
|
L
 -1.5%
H
13.8
15.7
|
L
 -25.7%
H
12.9
19.9
|
L
 -29.2%
H
8.1
20.3
|
| Tekla Healthcare Investors |
|
1,229.6
|
21.5
|
L
 1.7%
H
21.2
21.7
|
L
 3.0%
H
20.8
21.7
|
L
 2.2%
H
20.2
22.3
|
L
 11.6%
H
18.6
22.3
|
L
 32.6%
H
15.5
22.3
|
L
 24.3%
H
13.8
22.3
|
L
 -17.3%
H
13.8
28.1
|
L
 -14.6%
H
13.8
28.1
|
| Tekla Life Sciences Investors |
|
585.4
|
19.3
|
L
 -1.9%
H
19.0
19.6
|
L
 -2.5%
H
19.0
20.1
|
L
 1.9%
H
19.0
21.3
|
L
 11.5%
H
16.3
21.3
|
L
 44.4%
H
13.0
21.3
|
L
 42.6%
H
10.6
21.3
|
L
 -7.9%
H
10.6
22.7
|
L
 4.0%
H
10.6
22.7
|
| John Hancock Tax- Advantaged Dividend Income |
|
924.1
|
26.1
|
L
 0.6%
H
26.0
26.2
|
L
 1.2%
H
25.6
26.2
|
L
 2.3%
H
25.0
26.4
|
L
 4.6%
H
24.8
26.4
|
L
 8.9%
H
23.2
26.4
|
L
 13.3%
H
22.4
26.4
|
L
 4.7%
H
19.2
26.4
|
L
 4.8%
H
9.7
28.5
|
| Western Asset High Yield Defined Opportunity Fund Inc |
|
133.5
|
10.4
|
L
 0.2%
H
10.4
10.5
|
L
 -1.3%
H
10.4
10.6
|
L
 -0.7%
H
10.4
10.7
|
L
 -3.4%
H
10.4
10.9
|
L
 -12.4%
H
10.4
12.1
|
L
 -12.3%
H
10.4
12.1
|
L
 -33.5%
H
10.4
16.6
|
L
 -30.7%
H
9.7
16.6
|
| BlackRock Corporate High Yield Fund Inc |
|
1,356.6
|
8.3
|
L
 -0.2%
H
8.3
8.4
|
L
 -1.1%
H
8.3
8.5
|
L
 -1.5%
H
8.3
8.6
|
L
 -3.4%
H
8.3
8.8
|
L
 -14.6%
H
8.2
9.9
|
L
 -13.8%
H
8.2
9.9
|
L
 -32.6%
H
8.1
12.7
|
L
 -23.2%
H
6.3
12.7
|
| Intercontinental Exchange |
|
82,446.1
|
145.8
|
L
 1.8%
H
142.8
146.1
|
L
 4.4%
H
137.8
146.1
|
L
 12.1%
H
121.8
146.1
|
L
 -8.0%
H
121.8
161.3
|
L
 -20.6%
H
121.8
189.4
|
L
 25.4%
H
104.5
189.4
|
L
 20.1%
H
88.6
189.4
|
L
 177.0%
H
52.2
189.4
|
| Intercorp Fin Services Inc |
|
6,634.4
|
59.7
|
L
 1.0%
H
58.8
60.2
|
L
 0.5%
H
58.5
60.7
|
L
 9.1%
H
54.2
61.4
|
L
 32.4%
H
43.2
61.4
|
L
 62.1%
H
35.5
61.4
|
L
 137.5%
H
17.9
61.4
|
L
 158.2%
H
17.7
61.4
|
L
H
17.7
61.4
|
| Invesco Ltd |
|
13,267.9
|
29.9
|
L
 0.4%
H
29.8
30.4
|
L
 1.0%
H
29.5
30.7
|
L
 15.3%
H
25.7
31.0
|
L
 17.3%
H
24.6
31.0
|
L
 39.7%
H
20.1
31.0
|
L
 66.6%
H
11.6
31.0
|
L
 20.6%
H
11.6
31.0
|
L
 5.2%
H
6.4
38.4
|
| ICICI Bank Ltd (ADR) |
|
105,841.7
|
29.5
|
L
 0.9%
H
29.4
29.7
|
L
 -0.8%
H
29.0
30.4
|
L
 1.8%
H
28.8
30.4
|
L
 6.9%
H
25.2
30.4
|
L
 -13.8%
H
25.1
34.2
|
L
 20.5%
H
21.9
34.6
|
L
 61.3%
H
16.4
34.6
|
L
 315.0%
H
6.4
34.6
|
| ING Groep N.V. (ADR) |
|
93,809.9
|
32.8
|
L
 1.2%
H
32.7
33.0
|
L
 1.6%
H
32.1
33.5
|
L
 5.7%
H
30.7
33.5
|
L
 17.5%
H
27.5
33.5
|
L
 38.6%
H
22.5
33.5
|
L
 123.5%
H
12.4
33.5
|
L
 166.0%
H
8.1
33.5
|
L
 195.8%
H
4.5
33.5
|
| Itau Unibanco Holding S.A. (ADR) |
|
91,261.1
|
8.3
|
L
 -0.8%
H
8.3
8.4
|
L
 1.0%
H
8.3
8.5
|
L
 5.1%
H
7.9
8.7
|
L
 -6.4%
H
7.4
8.9
|
L
 38.2%
H
5.8
9.6
|
L
 61.7%
H
4.2
9.6
|
L
 75.1%
H
3.1
9.6
|
L
 51.9%
H
3.0
9.7
|
| Orix Corp (ADR) |
|
44,027.9
|
40.3
|
L
 0.5%
H
39.6
40.5
|
L
 5.0%
H
38.3
40.7
|
L
 5.1%
H
37.8
40.7
|
L
 32.6%
H
31.5
40.7
|
L
 73.9%
H
22.3
40.7
|
L
 116.4%
H
17.2
103.9
|
L
 131.3%
H
13.8
103.9
|
L
 191.9%
H
10.5
103.9
|
| Voya Asia Pacific High Dividend Equity Income Fund |
|
92.1
|
8.6
|
L
 0.2%
H
8.3
8.6
|
L
 0.4%
H
8.3
8.6
|
L
 -5.0%
H
8.3
9.3
|
L
 6.6%
H
8.0
9.3
|
L
 20.4%
H
6.7
9.3
|
L
 29.3%
H
6.4
9.3
|
L
 -4.8%
H
5.5
9.3
|
L
 -4.6%
H
5.2
11.4
|
| Voya infra, Industrials and Materials Fund |
|
203.7
|
13.4
|
L
 0.5%
H
13.3
13.5
|
L
 -0.2%
H
13.1
13.6
|
L
 -1.4%
H
13.1
14.0
|
L
 -0.3%
H
13.1
14.1
|
L
 13.4%
H
11.4
14.3
|
L
 20.2%
H
11.1
14.3
|
L
 3.0%
H
8
14.3
|
L
 9.8%
H
6.4
17.7
|
| India Fund Inc |
|
487.5
|
11.4
|
L
 1.0%
H
11.4
11.5
|
L
 -0.6%
H
11.2
11.5
|
L
 -1.2%
H
11.2
11.8
|
L
 -5.2%
H
10.7
12.2
|
L
 -28.0%
H
10.7
16.0
|
L
 -30.9%
H
10.7
17.0
|
L
 -48.3%
H
10.7
23.8
|
L
 -54.7%
H
10.7
28.8
|
| Voya Global Advantage and Premium Opportunity Fund |
|
154.0
|
10.0
|
L
 0.6%
H
10.0
10.1
|
L
 0.8%
H
10.0
10.1
|
L
 3.5%
H
9.7
10.1
|
L
 4.2%
H
9.6
10.1
|
L
 3.0%
H
9.2
10.1
|
L
 1.3%
H
9.2
10.1
|
L
 2.4%
H
8.1
10.7
|
L
 2.4%
H
6
11.9
|
| Voya Global Equity Dividend and Premium Opportunity Fund |
|
503.2
|
6.4
|
L
 0.6%
H
6.3
6.4
|
L
 1.0%
H
6.3
6.4
|
L
 2.9%
H
6.0
6.4
|
L
 6.2%
H
5.9
6.4
|
L
 11.2%
H
5.6
6.4
|
L
 12.1%
H
5.6
6.4
|
L
 6.2%
H
4.9
6.4
|
L
 -10.3%
H
3.8
8.2
|
| Western Asset Investment Grade Defined Opportunity Trust Inc |
|
94.9
|
15.8
|
L
 0.2%
H
15.8
16.0
|
L
 -1.6%
H
15.8
16.2
|
L
 -1.1%
H
15.8
16.3
|
L
 -1.5%
H
15.8
16.4
|
L
 -3.2%
H
15.8
17.1
|
L
 -4%
H
15.1
18.3
|
L
 -28.3%
H
15.1
23.8
|
L
 -27.3%
H
15.1
23.8
|
| CBRE Global Real Estate Income Fund |
|
711.6
|
4.7
|
L
 2.2%
H
4.6
4.7
|
L
H
4.6
4.7
|
L
 4.4%
H
4.5
4.8
|
L
 -0.4%
H
4.4
4.9
|
L
 -6.4%
H
4.2
5.3
|
L
 -7.8%
H
4.2
5.4
|
L
 -47.4%
H
4.2
9.9
|
L
 -44.5%
H
3.5
9.9
|
| Voya Emerging Markets High Dividend Equity Fund |
|
130.0
|
7.3
|
L
 -1.4%
H
7.3
7.4
|
L
 -1.4%
H
7.3
7.5
|
L
 -4.7%
H
7.3
7.9
|
L
 0.7%
H
7.1
8.1
|
L
 23.2%
H
5.8
8.1
|
L
 32.8%
H
5.5
8.1
|
L
 -5.5%
H
4.7
8.1
|
L
 -3.9%
H
4.6
9.9
|
| Morgan Stanley India Investment Fund Inc |
|
210.5
|
22.3
|
L
 0.8%
H
22.3
22.5
|
L
 -3.3%
H
22.1
23.0
|
L
 -1.7%
H
22.1
23.2
|
L
 0.8%
H
20.9
23.2
|
L
 -19.2%
H
19.8
28.0
|
L
 -16.8%
H
19.8
28.4
|
L
 -11.9%
H
18.9
28.4
|
L
 -19.2%
H
10.4
36.8
|
| Invesco Value Municipal Income Trust |
|
583.1
|
12.4
|
L
 -0.5%
H
12.4
12.5
|
L
 -2.8%
H
12.4
12.8
|
L
 -2.5%
H
12.4
13.1
|
L
 1.1%
H
12.0
13.1
|
L
 10.0%
H
11.2
13.2
|
L
 3.3%
H
9.9
13.2
|
L
 -26.2%
H
9.9
17.3
|
L
 -28.4%
H
9.9
17.4
|
| Invesco Quality Municipal Income Trust |
|
526.2
|
10.0
|
L
 0.1%
H
9.9
10.0
|
L
 -1.8%
H
9.9
10.2
|
L
 -0.6%
H
9.9
10.3
|
L
 0.7%
H
9.6
10.3
|
L
 9.0%
H
9.2
10.4
|
L
 4.0%
H
8.1
10.5
|
L
 -26.4%
H
8.1
14.0
|
L
 -27.8%
H
8.1
14.1
|
| PGIM High Yield Bond Fund Inc |
|
414.5
|
12.4
|
L
 -0.6%
H
12.3
12.6
|
L
 -1.7%
H
12.3
12.9
|
L
 -2.0%
H
12.3
13.1
|
L
 -7.1%
H
12.3
13.6
|
L
 -11.8%
H
12.3
14.8
|
L
 -10.3%
H
12.3
14.8
|
L
 -23.6%
H
11.2
16.7
|
L
 -22.0%
H
9.0
16.7
|
| Jefferies Fin Grp Inc |
|
12,878.6
|
55.9
|
L
 0.5%
H
55.0
56.1
|
L
 1.8%
H
54.6
57.1
|
L
 -3.6%
H
46.6
57.2
|
L
 17.7%
H
46.6
64.0
|
L
 -2.1%
H
35.5
71.0
|
L
 51.2%
H
31.4
82.7
|
L
 79.8%
H
24.7
82.7
|
L
 267.5%
H
10.7
82.7
|
| JPMC |
|
950,099.6
|
353.2
|
L
 1.0%
H
347.5
353.4
|
L
 3.6%
H
337.3
353.4
|
L
 5.9%
H
325.0
353.4
|
L
 14.6%
H
293.7
353.4
|
L
 19.1%
H
279.1
353.4
|
L
 123.6%
H
135.2
353.4
|
L
 134.5%
H
101.3
353.4
|
L
 451.5%
H
63.4
353.4
|
| Jackson Fin Inc (Class A) |
|
8,319.0
|
119.3
|
L
 2.6%
H
116.4
119.5
|
L
 -5.1%
H
115.9
126.3
|
L
 11.6%
H
101.9
126.7
|
L
 5.4%
H
101.7
126.7
|
L
 36.1%
H
82.7
126.7
|
L
 256.7%
H
31.4
126.7
|
L
H
22.3
126.7
|
L
H
22.3
126.7
|
| Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
|
-
|
26.4
|
L
H
26.4
26.4
|
L
 1.8%
H
26.4
26.4
|
L
 2.3%
H
25.8
26.4
|
L
 2.3%
H
25.7
27.9
|
L
 2.0%
H
25.0
29
|
L
 4.7%
H
23.3
29
|
L
 -14.4%
H
23.3
33.9
|
L
 18.8%
H
20.4
33.9
|
| Nuveen Core Equity Alpha Fund |
|
278.8
|
16.4
|
L
 0.2%
H
16.3
16.5
|
L
 0.9%
H
16.3
16.7
|
L
 3.8%
H
15.6
16.7
|
L
 3.0%
H
15.6
16.7
|
L
 5.9%
H
14.0
16.7
|
L
 7.2%
H
14.0
16.7
|
L
 -2.2%
H
11.7
18.6
|
L
 12.3%
H
8.1
18.6
|
| Nuveen Floating Rate Income Fund |
|
1,231.4
|
7.7
|
L
H
7.6
7.7
|
L
 -0.5%
H
7.6
7.7
|
L
 0.4%
H
7.6
7.8
|
L
 2.6%
H
7.4
7.8
|
L
 -9.5%
H
7.2
8.6
|
L
 -6.5%
H
7.2
8.6
|
L
 -20.6%
H
7.2
10.7
|
L
 -27.5%
H
4.7
12.3
|
| Nuveen Global High Income Fund |
|
348.2
|
12.4
|
L
 -0.3%
H
12.4
12.6
|
L
H
12.4
12.7
|
L
 -2.1%
H
12.3
12.8
|
L
 -2.1%
H
12.3
13.0
|
L
 -4.7%
H
11.8
13.7
|
L
 -1.7%
H
11.8
13.7
|
L
 -21.8%
H
10.4
16.4
|
L
 -18.7%
H
9.2
17.5
|
| John Hancock Investors Trust |
|
114.1
|
13.1
|
L
 -0.6%
H
13.1
13.2
|
L
 -1.4%
H
13.1
13.3
|
L
 -0.7%
H
13.1
13.5
|
L
 -2.2%
H
12.9
13.6
|
L
 -6.3%
H
12.5
14.5
|
L
 3.1%
H
11.6
14.5
|
L
 -31.0%
H
11.6
19.3
|
L
 -24.6%
H
8.9
19.3
|
| John Hancock Income Securities Trust |
|
126.2
|
10.8
|
L
 -0.1%
H
10.8
10.9
|
L
 -1.1%
H
10.8
11.0
|
L
 -0.9%
H
10.8
11.2
|
L
 -3.2%
H
10.8
11.3
|
L
 -3.8%
H
10.7
12.1
|
L
 0.1%
H
9.8
12.1
|
L
 -32.0%
H
9.8
17.6
|
L
 -25.8%
H
9.8
17.6
|
| Nuveen Mortgage and Income Fund |
|
94.5
|
17.3
|
L
 -0.5%
H
17.2
17.5
|
L
 -1.6%
H
17.2
17.7
|
L
 -0.5%
H
17.2
17.7
|
L
 -5.0%
H
17.2
18.7
|
L
 -7.7%
H
17.2
19.1
|
L
 -4.8%
H
17.2
19.1
|
L
 -17.1%
H
15.4
21.5
|
L
 -26.5%
H
13.8
26.3
|
| Nuveen Multi-Market Income Fund |
|
54.1
|
5.7
|
L
 -0.4%
H
5.7
5.8
|
L
 -2.1%
H
5.7
5.9
|
L
 -1.6%
H
5.7
5.9
|
L
 -2.2%
H
5.7
5.9
|
L
 -9.5%
H
5.7
6.5
|
L
 -7.9%
H
5.7
6.5
|
L
 -23.7%
H
5.4
7.6
|
L
 -22.9%
H
5.2
7.8
|
| Japan Smaller Capization Fund Inc |
|
319.9
|
11.3
|
L
 1.7%
H
11.1
11.4
|
L
 0.6%
H
11.1
11.4
|
L
 -2%
H
11.1
12.0
|
L
 2.8%
H
11.0
12.0
|
L
 14.4%
H
9.6
12.8
|
L
 26.3%
H
8.9
12.8
|
L
 26.7%
H
5.6
12.8
|
L
 12.0%
H
5
13.8
|
| Nuveen Preferred & Income Opportunities Fund |
|
2,889.2
|
7.7
|
L
H
7.7
7.7
|
L
 -1.0%
H
7.7
7.9
|
L
 -0.8%
H
7.7
7.9
|
L
 -3.1%
H
7.6
8.1
|
L
 -4.0%
H
7.2
8.3
|
L
 -2.4%
H
7.2
8.3
|
L
 -22.7%
H
6.0
10.1
|
L
 -26.2%
H
4.6
10.8
|
| Nuveen Credit Strategies Income Fund |
|
702.1
|
4.8
|
L
H
4.7
4.8
|
L
H
4.7
4.8
|
L
 -1.9%
H
4.7
4.9
|
L
 -0.4%
H
4.7
4.9
|
L
 -13.3%
H
4.6
5.6
|
L
 -10.5%
H
4.6
5.6
|
L
 -27.1%
H
4.6
6.7
|
L
 -43.0%
H
3.8
9.1
|
| Nuveen Real Asset Income and Growth Fund |
|
358.5
|
13.1
|
L
 1.2%
H
12.9
13.1
|
L
 0.9%
H
12.9
13.1
|
L
 3.9%
H
12.6
13.2
|
L
 1.3%
H
12.4
13.2
|
L
 -0.7%
H
11.7
14.4
|
L
 1.2%
H
11.7
14.4
|
L
 -18.4%
H
10.6
16.4
|
L
 -24.8%
H
6.4
19.2
|
| Nuveen Real Estate Income Fund. |
|
251.1
|
8.7
|
L
 0.9%
H
8.6
8.7
|
L
 0.4%
H
8.5
8.7
|
L
 5.6%
H
8.2
8.8
|
L
 7.4%
H
7.8
8.8
|
L
 9.7%
H
7.1
8.8
|
L
 8.4%
H
7.1
8.8
|
L
 -23.2%
H
6.8
12.9
|
L
 -29.2%
H
4.5
12.9
|
| Keycorp |
|
24,263.3
|
22.7
|
L
 -0.3%
H
22.6
22.9
|
L
 -3.8%
H
22.6
23.7
|
L
 -2.0%
H
22.5
24.1
|
L
 4.7%
H
20.6
24.1
|
L
 22.4%
H
16.5
24.1
|
L
 90.5%
H
9.5
24.1
|
L
 18.6%
H
8.5
27.2
|
L
 91.8%
H
7.5
27.2
|
| Kingsway Corp |
|
249.0
|
8.7
|
L
 1.1%
H
8.6
8.9
|
L
 -9.8%
H
8.4
9.7
|
L
 -17.9%
H
8.4
10.8
|
L
 -26.3%
H
8.4
12.0
|
L
 -39.6%
H
8.4
16.5
|
L
 4.2%
H
6.3
16.8
|
L
 58.2%
H
4.9
16.8
|
L
 64.2%
H
1.3
16.8
|
| KKR |
|
89,212.7
|
99.4
|
L
 3.5%
H
95.8
99.5
|
L
 -1.6%
H
94.1
101.5
|
L
 8.6%
H
88.2
104.2
|
L
 -2.4%
H
87.5
106.1
|
L
 -33.8%
H
82.7
153.9
|
L
 63.5%
H
53.7
170.4
|
L
 61.8%
H
41.8
170.4
|
L
 604.7%
H
13.6
170.4
|
| Kemper Corp |
|
1,696.2
|
28.8
|
L
 4.2%
H
27.4
29.1
|
L
 2.8%
H
26.9
29.1
|
L
 10.5%
H
25.4
30.3
|
L
 -12.2%
H
22.7
34.6
|
L
 -52.7%
H
22.7
62.5
|
L
 -41.3%
H
22.7
73.0
|
L
 -57.9%
H
22.7
73.0
|
L
 -16.4%
H
22.7
92.0
|
| Kinsale Cap Grp Inc |
|
7,954.2
|
349.1
|
L
 5.1%
H
333.5
356.2
|
L
 1.5%
H
320.0
356.2
|
L
 12.5%
H
306.9
356.7
|
L
 1.2%
H
287.2
356.7
|
L
 -26.7%
H
287.2
512.8
|
L
 -9.0%
H
287.2
548.5
|
L
 105.2%
H
157.8
548.5
|
L
H
18
548.5
|
| Loews |
|
24,260.1
|
117.9
|
L
 2.0%
H
114.5
118.3
|
L
 3.0%
H
113.3
118.3
|
L
 5.3%
H
109.6
119.1
|
L
 6.6%
H
102.2
119.1
|
L
 29.2%
H
89.3
119.1
|
L
 91.8%
H
61.0
119.1
|
L
 120.1%
H
49.4
119.1
|
L
 185.5%
H
27.3
119.1
|
| KB Fin Grp Inc (ADR) |
|
41,230.4
|
117.4
|
L
 -2.8%
H
117.2
119.5
|
L
 -1.6%
H
114.9
121.8
|
L
 17.5%
H
97.0
125.6
|
L
 10.0%
H
97.0
125.6
|
L
 30.0%
H
76.3
125.6
|
L
 211.8%
H
36.6
125.6
|
L
 159.2%
H
30.1
125.6
|
L
 278.8%
H
20.9
125.6
|
| Korea Fund Inc |
|
247.2
|
59.4
|
L
 -5.1%
H
59.0
62
|
L
 -1.7%
H
59.0
64.5
|
L
 -17.3%
H
56.1
77.3
|
L
 7.2%
H
55.5
81.9
|
L
 115.2%
H
26.7
81.9
|
L
 175.4%
H
21.2
81.9
|
L
 31.7%
H
19.2
81.9
|
L
 77.7%
H
17.2
81.9
|
| KKR Income Opportunities Fund |
|
450.0
|
11.0
|
L
 -0.1%
H
11.0
11.1
|
L
 -1.5%
H
11.0
11.3
|
L
 -1.7%
H
11.0
11.5
|
L
 -1.8%
H
10.9
11.5
|
L
 -12.7%
H
10.7
12.8
|
L
 -9.3%
H
10.7
12.8
|
L
 -32.5%
H
10.3
17.1
|
L
 -30.5%
H
8.4
18.6
|
| DWS Municipal Income Trust |
|
346.3
|
8.8
|
L
 -0.2%
H
8.8
8.9
|
L
 -3.6%
H
8.8
9.1
|
L
 -4.1%
H
8.8
9.3
|
L
 -3.3%
H
8.8
9.3
|
L
 3.9%
H
8.5
9.4
|
L
 1.4%
H
7.4
10.2
|
L
 -27.8%
H
7.4
12.6
|
L
 -39.0%
H
7.4
14.8
|
| Kayne Anderson Energy infra Fund Inc |
|
2,521.7
|
14.9
|
L
 -0.4%
H
14.9
15.2
|
L
 2.0%
H
14.6
15.2
|
L
 9.8%
H
13.4
15.2
|
L
 11.1%
H
13.2
15.2
|
L
 22.4%
H
11.3
15.2
|
L
 70.0%
H
7.9
15.2
|
L
 89.9%
H
7.3
15.2
|
L
 -25.2%
H
1
22.2
|
| Kimbell Royalty Partners LP - Units |
|
1,473.9
|
14.9
|
L
 -1.5%
H
14.9
15.2
|
L
 -0.3%
H
14.9
15.4
|
L
 2.1%
H
14.4
15.4
|
L
 1.6%
H
14.1
15.8
|
L
 2.3%
H
11.3
15.8
|
L
 -1.7%
H
11.0
17.1
|
L
 27.1%
H
10
20.1
|
L
H
3.5
24.5
|
| Lazard Ltd (Class A) |
|
4,760.6
|
44.4
|
L
 3.0%
H
42.8
44.9
|
L
 2.8%
H
40.5
44.9
|
L
 9.5%
H
39.0
45.4
|
L
 -6.2%
H
39.0
50.6
|
L
 -18.8%
H
38.7
58.8
|
L
 23.7%
H
25.8
61.1
|
L
 0.5%
H
25.8
61.1
|
L
 32.1%
H
20.9
61.1
|
| Happen Inc |
|
2,083.2
|
18.1
|
L
 0.4%
H
17.9
18.7
|
L
 -6.1%
H
17.9
19.6
|
L
 -7.2%
H
17.9
21.2
|
L
 -3.0%
H
17.9
21.2
|
L
 -3.0%
H
17.9
21.2
|
L
 -3.0%
H
17.9
21.2
|
L
 -3.0%
H
17.9
21.2
|
L
 -3.0%
H
17.9
21.2
|
| Learn CW Investment Corp (Class A) |
|
43.6
|
2.9
|
L
 -3.0%
H
2.8
3.0
|
L
 -14.2%
H
2.8
3.6
|
L
 -44.4%
H
2.8
5.6
|
L
 -55.8%
H
2.8
7.9
|
L
 -40.8%
H
2.4
7.9
|
L
 -73.7%
H
2.4
12.9
|
L
 -73.7%
H
2.4
12.9
|
L
 -73.7%
H
2.4
12.9
|
| LoanDepot Inc (Class A) |
|
547.8
|
1.0
|
L
 4.1%
H
0.9
1.0
|
L
 -7.3%
H
0.9
1.1
|
L
 -15.8%
H
0.9
1.4
|
L
 -36.5%
H
0.9
1.7
|
L
 -44.2%
H
0.9
5.1
|
L
 -56.3%
H
0.9
5.1
|
L
 -90.9%
H
0.9
11.4
|
L
H
0.9
39.9
|
| Lemonade Inc |
|
4,620.0
|
60.1
|
L
 -0.9%
H
59.8
62.5
|
L
 -10.5%
H
59.8
69.2
|
L
 5.2%
H
55.4
81.2
|
L
 -8.5%
H
50.3
81.2
|
L
 48.3%
H
35.7
99.9
|
L
 174.9%
H
10.3
99.9
|
L
 -29.9%
H
10.3
99.9
|
L
H
10.3
188.3
|
| Lincoln National Corp |
|
7,908.6
|
41.4
|
L
 1.3%
H
40.3
41.5
|
L
 -2.1%
H
40.3
42.3
|
L
 14.2%
H
35.3
42.7
|
L
 11.9%
H
33.2
42.7
|
L
 19.1%
H
32.2
46.8
|
L
 48.2%
H
20.9
46.8
|
L
 -31.4%
H
18.5
77.6
|
L
 -4.8%
H
16.1
86.7
|
| Live Oak Bancshares Inc |
|
1,946.7
|
42.1
|
L
 -1.3%
H
42.0
43
|
L
 -0.9%
H
40.3
43
|
L
 4.4%
H
39.9
43.9
|
L
 12.4%
H
35.4
43.9
|
L
 29.4%
H
29.4
43.9
|
L
 34.7%
H
22.7
50.6
|
L
 -30.2%
H
17.3
99.9
|
L
 199.7%
H
7.6
99.9
|
| Local Bounti Corp (Class A) |
|
24.2
|
1.1
|
L
 -1.9%
H
1.0
1.1
|
L
 -12.4%
H
1.0
1.2
|
L
 -17.8%
H
1.0
1.5
|
L
 -53.9%
H
1.0
2.8
|
L
 -63.8%
H
1.0
4
|
L
 -68.6%
H
1.0
6.3
|
L
 -99.2%
H
1.0
167.3
|
L
H
1.0
167.3
|
| Lufax Holding Ltd (ADR) |
|
1,196.0
|
1.4
|
L
 2.2%
H
1.4
1.4
|
L
 -0.7%
H
1.3
1.4
|
L
 7.8%
H
1.2
1.4
|
L
 -28.1%
H
1.2
2.1
|
L
 -58.8%
H
1.2
4.6
|
L
 -18.8%
H
0.8
4.9
|
L
 -82.1%
H
0.8
9.1
|
L
H
0.8
20.2
|
| Lloyds Banking Grp PLC (ADR) |
|
87,372.1
|
6.0
|
L
 0.5%
H
6
6.1
|
L
 1.0%
H
5.9
6.2
|
L
 7.3%
H
5.7
6.2
|
L
 12.7%
H
5.0
6.2
|
L
 42.0%
H
4.1
6.3
|
L
 158.4%
H
1.9
6.3
|
L
 143.7%
H
1.7
6.3
|
L
 106.2%
H
1.2
6.3
|
| Cohen & Steers Ltd Duration Preferred and Income Fund Inc |
|
598.7
|
20.6
|
L
 -0.5%
H
20.5
20.8
|
L
 -2%
H
20.5
21.1
|
L
 -0.7%
H
20.5
21.3
|
L
 -1.2%
H
20.0
21.3
|
L
 -1.3%
H
19.4
22.1
|
L
 1.7%
H
19.4
22.1
|
L
 -24.3%
H
16.2
27.8
|
L
 -17.1%
H
12.2
27.8
|
| BNY Mellon Strategic Municipals Inc |
|
387.4
|
6.2
|
L
H
6.2
6.3
|
L
 -2.5%
H
6.2
6.4
|
L
 -3.4%
H
6.2
6.5
|
L
 -1.4%
H
6.2
6.5
|
L
 8.9%
H
5.7
6.5
|
L
 1.6%
H
5.0
6.6
|
L
 -30.8%
H
5.0
9.5
|
L
 -33.4%
H
5.0
9.5
|
| Lazard Global Total Return and Income Fund Inc |
|
235.4
|
18.1
|
L
 0.3%
H
18.0
18.1
|
L
 -1.1%
H
17.9
18.4
|
L
 -0.1%
H
17.9
19.0
|
L
 3.5%
H
17.4
19.0
|
L
 6.9%
H
15.3
19.9
|
L
 11.5%
H
15.3
19.9
|
L
 -14.5%
H
13.1
22.3
|
L
 32.3%
H
8.5
22.3
|
| Mastercard |
|
476,834.9
|
539.7
|
L
 1.8%
H
529.7
540
|
L
 -0.7%
H
523.6
547.9
|
L
 9.2%
H
488.6
551.7
|
L
 7.0%
H
464.5
551.7
|
L
 -4.2%
H
464.5
601.8
|
L
 33.3%
H
359.8
601.8
|
L
 37.2%
H
276.9
601.8
|
L
 476.2%
H
92.5
601.8
|
| Main Street Cap Corp |
|
4,972.2
|
53.5
|
L
 0.7%
H
53.0
53.7
|
L
 -3.4%
H
52.8
55.8
|
L
 7.4%
H
49.8
56.4
|
L
 -1.1%
H
49.0
57.8
|
L
 -18.5%
H
49.0
67.8
|
L
 27.9%
H
37.7
67.8
|
L
 28.8%
H
31.7
67.8
|
L
 61.4%
H
14.1
67.8
|
| MBIA Inc |
|
288.3
|
5.7
|
L
 -1.7%
H
5.6
5.9
|
L
 -13.5%
H
5.6
6.5
|
L
 -9.4%
H
5.6
7.0
|
L
 -6.9%
H
5.5
7.0
|
L
 15.8%
H
4.7
8.3
|
L
 -35.4%
H
3.2
14.4
|
L
 -52.6%
H
3.2
17.9
|
L
 -26.5%
H
3.2
17.9
|
| Moelis & Co (Class A) |
|
4,983.2
|
67
|
L
 2.2%
H
65.4
67.6
|
L
 -0.8%
H
64.1
68.7
|
L
 2.8%
H
61.3
72.7
|
L
 -1.6%
H
61.3
72.7
|
L
 -5.7%
H
51.1
78.2
|
L
 32.0%
H
38.6
82.9
|
L
 14.6%
H
33.1
82.9
|
L
 166.8%
H
22.1
82.9
|
| Metropolitan Bank Holding Corp |
|
1,128.3
|
91.0
|
L
 0.3%
H
90.1
93.2
|
L
 -7.5%
H
86.5
99.4
|
L
 -6.6%
H
86.5
102.0
|
L
 3.4%
H
85.6
102.0
|
L
 22.6%
H
64.7
102.0
|
L
 96.4%
H
30.2
102.0
|
L
 35.4%
H
14.0
115.8
|
L
H
14.0
115.8
|
| Moody's |
|
81,654.8
|
471.5
|
L
 -0.2%
H
468.4
479.2
|
L
 -7.7%
H
468.4
510.0
|
L
 4.8%
H
437.5
523.3
|
L
 3.4%
H
426.2
523.3
|
L
 -8.1%
H
402.3
546.9
|
L
 32.1%
H
298.9
546.9
|
L
 23.5%
H
230.2
546.9
|
L
 347.8%
H
93.5
546.9
|
| Mercury General Corp |
|
5,942.1
|
107.3
|
L
 1.7%
H
105.5
107.5
|
L
 1.0%
H
100.8
107.7
|
L
 0.3%
H
100.8
113.1
|
L
 11.2%
H
92
113.1
|
L
 54.8%
H
66.6
113.1
|
L
 249.2%
H
27.3
113.1
|
L
 74.6%
H
26.2
113.1
|
L
 93.5%
H
26.2
113.1
|
| MetLife |
|
61,017.1
|
94.8
|
L
 2.5%
H
91.3
94.8
|
L
 0.9%
H
91.3
94.8
|
L
 12.1%
H
84.4
94.9
|
L
 22.1%
H
76.6
94.9
|
L
 21.9%
H
67.3
94.9
|
L
 53.0%
H
57.9
94.9
|
L
 64.5%
H
49.0
94.9
|
L
 146.0%
H
22.9
94.9
|
| Manulife Fin Corp |
|
72,575.2
|
43.7
|
L
 1.4%
H
43.0
43.8
|
L
 0.7%
H
42.3
43.8
|
L
 10%
H
39.9
43.8
|
L
 12.7%
H
36.8
43.8
|
L
 40.2%
H
29.7
43.8
|
L
 121.9%
H
17.1
43.8
|
L
 129.4%
H
14.9
43.8
|
L
 215.3%
H
8.6
43.8
|
| Markel Corp |
|
24,961.1
|
1,994.7
|
L
 1.7%
H
1958.3
2003.1
|
L
 1.1%
H
1921.7
2003.1
|
L
 5.0%
H
1877.6
2016
|
L
 4.3%
H
1719.4
2016
|
L
 -0.4%
H
1719.4
2207.6
|
L
 40.0%
H
1295.7
2207.6
|
L
 62.3%
H
1064.1
2207.6
|
L
 109.3%
H
710.5
2207.6
|
| Marsh & McLennan |
|
86,251.2
|
180.7
|
L
 2.5%
H
176.0
180.9
|
L
 -0.8%
H
174.6
189.1
|
L
 8.9%
H
162.0
189.1
|
L
 6.3%
H
156.6
189.1
|
L
 -13.2%
H
156.6
213.8
|
L
 -6.1%
H
156.6
248
|
L
 22.6%
H
142.8
248
|
L
 171.9%
H
62.3
248
|
| Morgan Stanley |
|
333,301.9
|
214.5
|
L
 -0.3%
H
211.2
216.4
|
L
 -0.5%
H
210.4
219.7
|
L
 -2.5%
H
206.7
232.3
|
L
 14.0%
H
184.9
232.3
|
L
 50.5%
H
136.2
232.3
|
L
 126.6%
H
69.4
232.3
|
L
 126.8%
H
69.4
232.3
|
L
 641.6%
H
27.2
232.3
|
| MSCI |
|
40,042.4
|
550.8
|
L
 -0.3%
H
549.6
561.2
|
L
 -12.4%
H
548.0
631.7
|
L
 -4.6%
H
542.3
644.8
|
L
 -7.1%
H
542.3
644.8
|
L
 1.4%
H
501.1
644.8
|
L
 9.6%
H
440.0
644.8
|
L
 -4.9%
H
376.4
679.9
|
L
 564.2%
H
76.5
679.9
|
| Metals Acquisition Corp |
|
842.7
|
10.2
|
L
 0.8%
H
10.2
10.2
|
L
 0.1%
H
10.1
10.2
|
L
 0.5%
H
10.0
10.3
|
L
 1.8%
H
10.0
11.8
|
L
 -15.7%
H
10
12.2
|
L
 2.1%
H
7.7
15.3
|
L
H
7.7
15.3
|
L
H
7.7
15.3
|
| M & T Bank |
|
36,436.9
|
249.6
|
L
 1.5%
H
245.9
249.7
|
L
 0.1%
H
244.3
251.0
|
L
 7.0%
H
232.0
255
|
L
 16.1%
H
202.9
255
|
L
 28.9%
H
174.8
255
|
L
 78.6%
H
108.5
255
|
L
 93.0%
H
108.5
255
|
L
 118.0%
H
85.1
255
|
| MGIC Investment Corp |
|
6,270.7
|
29.7
|
L
 2.4%
H
29.0
29.8
|
L
 0.6%
H
28.5
29.8
|
L
 9.6%
H
27.1
29.8
|
L
 3.6%
H
24.7
29.8
|
L
 16%
H
24.7
30.0
|
L
 77.0%
H
16.3
30.0
|
L
 117.9%
H
11.4
30.0
|
L
 328.5%
H
4.3
30.0
|
| Mesa Royalty Trust |
|
5.4
|
2.9
|
L
 -2.0%
H
2.9
2.9
|
L
 -7.1%
H
2.9
3.1
|
L
 -9.4%
H
2.9
3.2
|
L
 -38.0%
H
2.9
5.0
|
L
 -47.9%
H
2.9
6.0
|
L
 -84.8%
H
2.9
23.6
|
L
 -51.8%
H
2.9
29.5
|
L
 -71.3%
H
2.9
29.5
|
| MV Oil Trust |
|
6.9
|
0.6
|
L
H
0.6
0.7
|
L
 -10.5%
H
0.6
0.7
|
L
 -58.6%
H
0.6
1.9
|
L
 -76.5%
H
0.6
2.8
|
L
 -90.1%
H
0.6
6.2
|
L
 -94.7%
H
0.6
14.0
|
L
 -91.8%
H
0.6
16.4
|
L
 -89.9%
H
0.6
16.4
|
| Mizuho Fin Grp Inc (ADR) |
|
129,496.7
|
10.6
|
L
 0.6%
H
10.6
10.7
|
L
 7.7%
H
9.8
10.7
|
L
 11.0%
H
9.5
10.8
|
L
 31.1%
H
8.2
10.8
|
L
 71.5%
H
5.7
10.8
|
L
 235.3%
H
3.1
10.8
|
L
 275.6%
H
2.1
10.8
|
L
 244.0%
H
2.0
10.8
|
| Mitsubishi UFJ Fin Grp Inc (ADR) |
|
258,127.6
|
22.9
|
L
 1.2%
H
22.9
23.1
|
L
 7.4%
H
21.4
23.1
|
L
 15.6%
H
19.8
23.1
|
L
 32.4%
H
17.4
23.1
|
L
 54.7%
H
13.6
23.1
|
L
 206.0%
H
7.4
23.1
|
L
 333.5%
H
4.3
23.1
|
L
 374.9%
H
3.3
23.1
|
| Barings Corporate Investors |
|
340.2
|
16.6
|
L
 -0.4%
H
16.5
16.7
|
L
 -2.2%
H
16.5
17.0
|
L
 -5.5%
H
16.5
17.9
|
L
 -7.0%
H
16.5
18.8
|
L
 -20.7%
H
16.5
23
|
L
 6.3%
H
14.4
25.2
|
L
 7.9%
H
12.4
25.2
|
L
 -9.5%
H
7.6
25.2
|
| Madison Covered Call & Equity Strategy Fund |
|
117.1
|
5.6
|
L
 0.5%
H
5.5
5.6
|
L
 -0.2%
H
5.5
5.6
|
L
 2.2%
H
5.5
5.7
|
L
 -5.4%
H
5.5
6.0
|
L
 -10.1%
H
5.5
6.4
|
L
 -8.4%
H
5.5
6.4
|
L
 -30.9%
H
5.5
8.6
|
L
 -28.7%
H
3.5
8.6
|
| MFS Municipal Income Trust |
|
221.6
|
5.4
|
L
 -1.3%
H
5.4
5.5
|
L
 -3.6%
H
5.4
5.6
|
L
 -2.9%
H
5.4
5.7
|
L
H
5.3
5.7
|
L
 6.8%
H
5.0
5.7
|
L
 3.7%
H
4.4
5.8
|
L
 -24.8%
H
4.4
7.4
|
L
 -92.8%
H
4.4
75.6
|
| MFS Government Markets Income Trust |
|
91.6
|
2.8
|
L
H
2.8
2.8
|
L
 -0.7%
H
2.8
2.9
|
L
H
2.8
3.0
|
L
 -3.4%
H
2.8
3.0
|
L
 -9.7%
H
2.8
3.1
|
L
 -8.2%
H
2.8
3.1
|
L
 -36.4%
H
2.8
4.4
|
L
 -47.5%
H
2.8
5.5
|
| BlackRock MuniHoldings Fund Inc |
|
596.5
|
11.4
|
L
 -0.6%
H
11.4
11.5
|
L
 -2.8%
H
11.4
11.8
|
L
 -2.6%
H
11.4
12.1
|
L
 -3.3%
H
11.3
12.1
|
L
 3.6%
H
11.0
12.1
|
L
 1.2%
H
10.9
12.1
|
L
 -33.3%
H
10.7
17.5
|
L
 -38.6%
H
10.7
18.9
|
| Western Asset Municipal High Income Fund Inc |
|
151.3
|
6.8
|
L
 -0.2%
H
6.8
6.9
|
L
 -1.7%
H
6.8
7.0
|
L
 -0.9%
H
6.8
7.2
|
L
 -0.7%
H
6.8
7.2
|
L
 2.1%
H
6.6
7.6
|
L
 -7.7%
H
6.6
7.6
|
L
 -15.0%
H
6.1
8.9
|
L
 -16.1%
H
5.6
8.9
|
| BlackRock MuniYield Michigan Quality Fund Inc |
|
354.2
|
12.2
|
L
 0.7%
H
12.1
12.3
|
L
 -0.6%
H
12.1
12.4
|
L
 1.1%
H
12
12.5
|
L
 2.7%
H
11.8
12.6
|
L
 13.2%
H
10.7
12.9
|
L
 5.5%
H
10.6
12.9
|
L
 -21.0%
H
10.6
16
|
L
 -20.2%
H
10.6
16
|
| MainStay MacKay DefinedTerm Municipal Opportunities Fund |
|
282.6
|
15.1
|
L
 0.3%
H
14.9
15.1
|
L
 -1.7%
H
14.9
15.3
|
L
 -2.8%
H
14.9
15.6
|
L
 0.3%
H
14.8
15.6
|
L
 3.1%
H
14.4
15.8
|
L
 1.8%
H
14.4
15.8
|
L
 -32.0%
H
14.4
23.2
|
L
 -26.0%
H
14.4
24.5
|
| MFS Multimarket Income Trust |
|
236.7
|
4.3
|
L
 0.5%
H
4.3
4.3
|
L
 -2.5%
H
4.3
4.5
|
L
 -2.0%
H
4.3
4.5
|
L
 -4.4%
H
4.3
4.7
|
L
 -6.1%
H
4.3
4.9
|
L
 -3.3%
H
4.0
4.9
|
L
 -30.3%
H
4.0
6.7
|
L
 -29.6%
H
3.7
6.7
|
| Western Asset Managed Municipals Fund Inc |
|
549.5
|
10.1
|
L
 0.1%
H
10.1
10.1
|
L
 -3.1%
H
10.1
10.4
|
L
 -3.3%
H
10.1
10.6
|
L
 -2.1%
H
9.9
10.6
|
L
 2.4%
H
9.8
10.7
|
L
 -0.1%
H
9.8
10.7
|
L
 -24.8%
H
9.4
14.0
|
L
 -34.7%
H
9.0
15.6
|
| BlackRock MuniYield Pennsylvania Quality Fund |
|
141.5
|
10.9
|
L
 -0.8%
H
10.9
11.0
|
L
 -2.7%
H
10.9
11.3
|
L
 -2.8%
H
10.9
11.4
|
L
 -3.0%
H
10.9
11.9
|
L
 2.9%
H
10.5
11.9
|
L
 0.1%
H
10.5
11.9
|
L
 -31.9%
H
10.2
17.5
|
L
 -31.4%
H
10.2
17.5
|
| Barings Participation Investors |
|
167.5
|
15.6
|
L
 -0.8%
H
15.5
16.0
|
L
 -2.1%
H
15.1
16.1
|
L
 -7.9%
H
15.1
17.5
|
L
 -13.6%
H
15.1
18.0
|
L
 -17.7%
H
15.1
21
|
L
 17.5%
H
12.8
21
|
L
 13.8%
H
11.1
21
|
L
 4.5%
H
7.3
21
|
| BlackRock MuniYield Quality Fund Inc |
|
806.7
|
11.2
|
L
 -0.2%
H
11.2
11.3
|
L
 -2.6%
H
11.2
11.6
|
L
 -2.5%
H
11.2
11.7
|
L
 -1.8%
H
11
11.7
|
L
 3.8%
H
10.8
11.9
|
L
 0.4%
H
10.8
11.9
|
L
 -32.2%
H
10.5
17.2
|
L
 -33.0%
H
10.5
17.8
|
| Morgan Stanley Emerging Markets Debt Fund Inc |
|
147.1
|
7.3
|
L
 0.1%
H
7.3
7.3
|
L
 -0.4%
H
7.2
7.4
|
L
 -0.8%
H
7.2
7.4
|
L
 -1.4%
H
7.2
7.5
|
L
 -2.8%
H
6.9
7.9
|
L
 -4.2%
H
6.9
7.9
|
L
 -22.1%
H
5.9
9.7
|
L
 -23.9%
H
5.9
10.3
|
| BlackRock Muniassets Fund Inc |
|
526.7
|
10.5
|
L
 -0.4%
H
10.4
10.5
|
L
 -3.2%
H
10.4
10.7
|
L
 -3.0%
H
10.4
11.1
|
L
 -0.9%
H
10.4
11.1
|
L
 2.9%
H
10.1
11.8
|
L
 1.0%
H
10.0
11.8
|
L
 -34.5%
H
9.5
17.0
|
L
 -33.5%
H
9.5
17.7
|
| BlackRock MuniHoldings California Quality Fund Inc |
|
1,004.9
|
10.7
|
L
 -0.3%
H
10.7
10.7
|
L
 -1.7%
H
10.6
10.9
|
L
 -1.9%
H
10.6
11.2
|
L
 -1.5%
H
10.5
11.2
|
L
 6.1%
H
10
11.2
|
L
 1.7%
H
10
11.2
|
L
 -33.9%
H
10.0
16.5
|
L
 -34.2%
H
10.0
16.5
|
| BlackRock MuniHoldings New Jersey Quality Fund Inc |
|
639.8
|
12.0
|
L
H
12.0
12.1
|
L
 -1.7%
H
12.0
12.3
|
L
 -1.6%
H
12.0
12.4
|
L
 -0.3%
H
11.9
12.5
|
L
 12.6%
H
10.7
12.7
|
L
 9.3%
H
10.7
12.7
|
L
 -22.5%
H
10.6
16.3
|
L
 -25.6%
H
10.6
16.3
|
| Mexico Equity And Income Fund Inc |
|
57.6
|
13.1
|
L
 -0.9%
H
13.1
13.1
|
L
 -0.5%
H
12.8
13.3
|
L
 0.9%
H
12.6
13.3
|
L
 -2.2%
H
12.5
14.1
|
L
 22.2%
H
10.3
14.3
|
L
 33.7%
H
9.5
14.3
|
L
 7.9%
H
7.3
14.3
|
L
 19.2%
H
5.9
14.3
|
| Mexico Fund Inc |
|
305.6
|
21.2
|
L
 0.2%
H
21.0
21.4
|
L
 -1.3%
H
21.0
22.0
|
L
 -0.6%
H
21
22.3
|
L
 -2.0%
H
20.7
22.9
|
L
 22.6%
H
17.2
23
|
L
 30.3%
H
16.1
23
|
L
 39.3%
H
12.9
23
|
L
 27.4%
H
6.9
23
|
| BlackRock MuniYield Quality Fund III Inc |
|
709.2
|
10.7
|
L
 -0.7%
H
10.7
10.8
|
L
 -2.2%
H
10.7
10.9
|
L
 -3.2%
H
10.7
11.2
|
L
 -2.2%
H
10.6
11.2
|
L
 4.2%
H
10.2
11.5
|
L
 0.8%
H
10.2
11.5
|
L
 -28.9%
H
10.0
15.2
|
L
 -32.0%
H
9.7
15.8
|
| BlackRock MuniYield New York Quality Fund Inc |
|
373.6
|
9.8
|
L
 -0.3%
H
9.7
9.8
|
L
 -2.5%
H
9.7
10.0
|
L
 -3.2%
H
9.7
10.2
|
L
 -1.7%
H
9.6
10.2
|
L
 5.5%
H
9.1
10.3
|
L
 1.2%
H
9.1
10.3
|
L
 -32.1%
H
8.9
14.6
|
L
 -32.1%
H
8.9
14.7
|
| National Bank Holdings Corp (Class A) |
|
1,929.8
|
43.3
|
L
 0.4%
H
42.9
43.8
|
L
 -6.8%
H
42.1
46.4
|
L
 -2.8%
H
42.1
47.3
|
L
 1.8%
H
40.3
47.3
|
L
 9.7%
H
35.1
47.3
|
L
 26.5%
H
28.4
51.8
|
L
 22.3%
H
26.5
51.8
|
L
 111.3%
H
19.8
51.8
|
| Nicolet Bankshares Inc |
|
3,572.7
|
169.6
|
L
 0.4%
H
168.9
173.2
|
L
 -0.1%
H
162.7
173.3
|
L
 8.5%
H
156.5
173.5
|
L
 16.6%
H
131.9
173.5
|
L
 27.6%
H
114.1
173.5
|
L
 113.2%
H
63.6
173.5
|
L
 143.7%
H
51.8
173.5
|
L
 373.5%
H
35.7
173.5
|
| Nelnet Inc (Class A) |
|
4,792.2
|
133.4
|
L
 1.3%
H
132.6
134.6
|
L
 -0.7%
H
130.6
135.7
|
L
 0.1%
H
130.5
136.1
|
L
 -5.5%
H
116.6
144.4
|
L
 9.0%
H
116.6
144.4
|
L
 36.2%
H
81.7
144.4
|
L
 82.0%
H
72.9
144.4
|
L
 236.2%
H
33.9
144.4
|
| Nu Holdings Ltd (Class A) |
|
68,061.5
|
14.1
|
L
 -0.7%
H
14
14.4
|
L
 3.7%
H
13.6
14.6
|
L
 13.1%
H
12.2
14.6
|
L
 -2.9%
H
11.2
14.8
|
L
 10.5%
H
11.2
19.0
|
L
 79.3%
H
6.6
19.0
|
L
H
3.3
19.0
|
L
H
3.3
19.0
|
| Flagstar Fin Inc |
|
5,772.9
|
13.9
|
L
 -5.9%
H
13.7
14.6
|
L
 -7.1%
H
13.7
15.0
|
L
 -8.2%
H
13.7
15.4
|
L
 -1.3%
H
13.1
15.4
|
L
 14.9%
H
10.6
15.4
|
L
 -62.3%
H
3.5
42.7
|
L
 -58.1%
H
3.5
43.0
|
L
 -68.7%
H
3.5
53.0
|
| Nomura Holdings Inc (ADR) |
|
28,674.3
|
9.8
|
L
 0.4%
H
9.8
9.9
|
L
 4.4%
H
9.4
9.9
|
L
 13.9%
H
8.7
10.1
|
L
 24.7%
H
7.7
10.1
|
L
 45.3%
H
6.6
10.1
|
L
 142.8%
H
3.6
10.1
|
L
 95.4%
H
3
10.1
|
L
 145.3%
H
3
10.1
|
| Noah Holdings Ltd (ADR) |
|
588.3
|
8.6
|
L
 -0.8%
H
8.5
8.7
|
L
 -3.6%
H
8.5
9.0
|
L
 -15.5%
H
8.5
10.7
|
L
 -17.6%
H
8.5
11.1
|
L
 -31.2%
H
8.5
12.8
|
L
 -42.9%
H
7.1
15.8
|
L
 -79.4%
H
7.1
47.9
|
L
 -66.4%
H
7.1
69.6
|
| NatWest Grp PLC (ADR) |
|
71,461.2
|
18.0
|
L
 0.6%
H
17.9
18.1
|
L
 0.3%
H
17.6
18.4
|
L
 5.8%
H
17.0
18.4
|
L
 14.0%
H
14.7
18.4
|
L
 32.4%
H
13.5
19.4
|
L
 175.2%
H
4.3
19.4
|
L
 205.1%
H
4.3
19.4
|
L
 235.3%
H
2.5
19.4
|
| Nuveen California Quality Municipal Income Fund |
|
1,832.1
|
11.7
|
L
 -0.3%
H
11.7
11.8
|
L
 -1.8%
H
11.7
12.0
|
L
 -2.3%
H
11.7
12.2
|
L
 -1.0%
H
11.7
12.2
|
L
 7.5%
H
10.9
12.3
|
L
 7.2%
H
10.7
12.3
|
L
 -24.9%
H
10.1
16.2
|
L
 -30.5%
H
10.1
17.0
|
| Nuveen Quality Municipal Income Fund |
|
2,713.7
|
11.6
|
L
 0.1%
H
11.6
11.7
|
L
 -2.3%
H
11.6
11.9
|
L
 -3.3%
H
11.6
12.1
|
L
 -1.4%
H
11.4
12.1
|
L
 5.2%
H
11.1
12.3
|
L
 2.7%
H
11.0
12.3
|
L
 -28.4%
H
10.6
16.5
|
L
 -26.0%
H
10.6
16.5
|
| Nuveen New York Quality Municipal Income Fund |
|
370.6
|
11.2
|
L
 -1.1%
H
11.2
11.4
|
L
 -2.9%
H
11.2
11.6
|
L
 -3.1%
H
11.2
11.8
|
L
 -1.8%
H
11.2
11.8
|
L
 2%
H
10.8
11.8
|
L
 -0.1%
H
10.8
11.8
|
L
 -24.5%
H
9.7
15.5
|
L
 -29.3%
H
9.7
16.0
|
| Nuveen Arizona Quality Municipal Income Fund |
|
157.8
|
12.3
|
L
 -0.2%
H
12.3
12.5
|
L
 -1.3%
H
12.2
12.7
|
L
 -1.8%
H
12.2
12.8
|
L
 -2.7%
H
12.2
13.4
|
L
 4.2%
H
11.5
13.4
|
L
 2.8%
H
11.4
13.4
|
L
 -22.4%
H
10.4
16.3
|
L
 -27.6%
H
10.4
17.2
|
| Nuveen Taxable Municipal Income Fund |
|
446.8
|
15.2
|
L
 0.2%
H
15.2
15.5
|
L
 -1.3%
H
15.2
15.5
|
L
 -2.8%
H
15.2
15.9
|
L
 -3.9%
H
15.2
16.0
|
L
 -2.1%
H
15.0
16.6
|
L
 -0.8%
H
15.0
16.6
|
L
 -34.8%
H
14.5
23.9
|
L
 -32.8%
H
14.5
24.1
|
| Neuberger Berman Next Generation Connectivity Fund Inc |
|
1,175.9
|
14.9
|
L
 -1.7%
H
14.9
15.3
|
L
 0.3%
H
14.9
15.5
|
L
 -6.4%
H
14.6
16.7
|
L
 2.3%
H
14.2
17.4
|
L
 1.9%
H
12.3
17.4
|
L
 38.1%
H
9.3
17.4
|
L
 -25.8%
H
8.7
20.3
|
L
H
8.7
20.8
|
| Nuveen California Municipal Value Fund. |
|
298.8
|
9.0
|
L
 0.2%
H
9.0
9.0
|
L
 -3.1%
H
9.0
9.5
|
L
 -3.0%
H
9.0
9.5
|
L
 -3.5%
H
9.0
9.8
|
L
 7.3%
H
8.4
9.8
|
L
 4.9%
H
8.3
9.8
|
L
 -14.1%
H
8.1
11
|
L
 -19.8%
H
8.1
11.5
|
| Virtus Convertible & Income Fund |
|
373.7
|
16.5
|
L
 -1.1%
H
16.5
16.8
|
L
 -0.4%
H
16.5
17.1
|
L
 -4.8%
H
16.2
17.7
|
L
 0.4%
H
16.2
17.7
|
L
 16.0%
H
14.2
17.7
|
L
 22.2%
H
13.0
17.7
|
L
 176.6%
H
3.1
17.7
|
L
 150.6%
H
2.1
17.7
|
| Virtus Convertible & Income Fund II |
|
288.7
|
15.2
|
L
 -1.1%
H
15.2
15.4
|
L
 0.9%
H
15.1
15.7
|
L
 -2.1%
H
14.7
15.9
|
L
 1.3%
H
14.7
16
|
L
 16.6%
H
12.9
16
|
L
 23.2%
H
11.9
16
|
L
 185.2%
H
2.7
16
|
L
 169.4%
H
2.0
16
|
| Nuveen Dynamic Municipal Opportunities Fund |
|
607.9
|
10.1
|
L
 -0.2%
H
10.0
10.2
|
L
 -2.3%
H
10.0
10.3
|
L
 -3.5%
H
10.0
10.5
|
L
 -2.8%
H
10.0
10.5
|
L
 3.0%
H
9.6
10.8
|
L
 -5.2%
H
9
11.4
|
L
 -42.1%
H
9
17.9
|
L
H
9
17.9
|
| Nuveen AMT-Free Quality Municipal Income Fund |
|
3,358.2
|
11.2
|
L
 -0.2%
H
11.2
11.3
|
L
 -2.4%
H
11.2
11.6
|
L
 -3.1%
H
11.2
11.8
|
L
 -2.1%
H
11.0
11.8
|
L
 5.5%
H
10.7
11.9
|
L
 2.7%
H
10.6
11.9
|
L
 -29.2%
H
10.2
16
|
L
 -25.3%
H
10.2
16
|
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
|
1,412.2
|
15.2
|
L
 0.6%
H
15
15.2
|
L
 1.2%
H
15
15.2
|
L
 1.5%
H
14.9
15.4
|
L
 8.0%
H
13.9
15.4
|
L
 18.9%
H
12.3
15.4
|
L
 25.3%
H
11.7
15.4
|
L
 -0.4%
H
10.4
16.2
|
L
 20.4%
H
7.5
16.2
|
| Virtus Equity & Convertible Income Fund |
|
717.7
|
25.9
|
L
 -0.5%
H
25.8
26.3
|
L
 -1.2%
H
25.8
26.8
|
L
 -1.1%
H
25.8
27.0
|
L
 0.4%
H
25.6
27.2
|
L
 7.7%
H
22.8
27.2
|
L
 11.3%
H
22.7
27.2
|
L
 -14.9%
H
18.0
32.3
|
L
 33.9%
H
14.6
32.3
|
| Nuveen Select Maturities Municipal Fund |
|
116.7
|
9.4
|
L
H
9.3
9.4
|
L
 -0.3%
H
9.3
9.5
|
L
 1.0%
H
9.3
9.5
|
L
 0.2%
H
9.2
9.5
|
L
 2.9%
H
9
9.9
|
L
 3.0%
H
8.8
9.9
|
L
 -13.5%
H
8.7
11.2
|
L
 -13.1%
H
8.7
11.4
|
| Nuveen California AMT-Free Quality Municipal Income Fund |
|
650.9
|
12.2
|
L
 -0.5%
H
12.2
12.3
|
L
 -2.5%
H
12.2
12.5
|
L
 -1.5%
H
12.2
12.7
|
L
 -0.4%
H
12.2
13.1
|
L
 6.1%
H
11.5
13.2
|
L
 0.2%
H
11.4
13.2
|
L
 -24.2%
H
10.8
16.8
|
L
 -28.8%
H
10.8
17.3
|
| Nuveen Multi-Asset Income Fund |
|
459.9
|
13.8
|
L
 0.3%
H
13.6
13.9
|
L
 -0.5%
H
13.6
14.1
|
L
 0.7%
H
13.6
14.3
|
L
 1.4%
H
13.3
14.4
|
L
 9.6%
H
12.0
14.4
|
L
 15.1%
H
10.2
14.4
|
L
H
10.2
20
|
L
H
10.2
20
|
| Nuveen Municipal Credit Opportunities Fund |
|
579.4
|
10.5
|
L
 -0.1%
H
10.4
10.5
|
L
 -3.2%
H
10.4
10.8
|
L
 -2.8%
H
10.4
11.0
|
L
 -2.5%
H
10.4
11
|
L
 4.1%
H
10.0
11
|
L
 -0.2%
H
10.0
11
|
L
 -33.6%
H
10.0
17.3
|
L
H
9.1
17.3
|
| Nuveen Municipal Income Fund |
|
130.1
|
10.8
|
L
 0.2%
H
10.8
10.8
|
L
H
10.6
10.8
|
L
 -1.8%
H
10.5
11.0
|
L
 5.6%
H
9.8
11.3
|
L
 7.5%
H
9.6
11.3
|
L
 8.9%
H
9.6
11.3
|
L
 -7.9%
H
8.5
12.8
|
L
 -17.8%
H
8.5
13.5
|
| Nuveen Minnesota Quality Municipal Income Fund |
|
77.7
|
12.1
|
L
 -0.7%
H
12.1
12.2
|
L
 -0.8%
H
12.1
12.3
|
L
 1%
H
12.0
12.5
|
L
H
12.0
12.5
|
L
 7.9%
H
11.2
12.5
|
L
 3.9%
H
11.1
12.5
|
L
 -21.3%
H
10.3
16.5
|
L
 -28.2%
H
10.3
18.2
|
| Nuveen Massachusetts Quality Municipal Income Fund |
|
130.6
|
12.7
|
L
 -0.3%
H
12.7
12.8
|
L
 1.4%
H
12.5
12.8
|
L
 0.6%
H
12.5
13.0
|
L
 1.9%
H
12.4
13.7
|
L
 12.0%
H
11.1
13.7
|
L
 7.1%
H
11.1
13.7
|
L
 -15.5%
H
9.9
16
|
L
 -20.1%
H
9.9
16.2
|
| Nuveen Municipal High Income Opportunity Fund |
|
2,201.1
|
10.2
|
L
 -0.6%
H
10.2
10.3
|
L
 -0.9%
H
10.2
10.4
|
L
 -2.2%
H
10.2
10.6
|
L
 -0.6%
H
10.0
10.6
|
L
 3.4%
H
9.8
10.8
|
L
 -2.5%
H
9.8
10.8
|
L
 -34.3%
H
9.7
15.7
|
L
 -31.5%
H
9.3
15.9
|
| Nuveen New York Municipal Value Fund |
|
158.3
|
8.4
|
L
 -0.7%
H
8.3
8.5
|
L
 -3.3%
H
8.3
8.8
|
L
 -4.3%
H
8.3
8.9
|
L
 -4.3%
H
8.3
8.9
|
L
 4.5%
H
7.9
8.9
|
L
 2.2%
H
7.8
8.9
|
L
 -15.3%
H
7.8
10.3
|
L
 23.1%
H
5.3
10.4
|
| Nuveen Core Plus Impact Fund |
|
279.2
|
9.7
|
L
 0.2%
H
9.7
9.8
|
L
 -0.6%
H
9.7
9.9
|
L
 -1.6%
H
9.7
10.2
|
L
 -6.5%
H
9.7
10.6
|
L
 -10.4%
H
9.7
11.1
|
L
 -3.2%
H
8.6
12.0
|
L
 -51.5%
H
8.6
20.1
|
L
H
8.6
20.2
|
| Nuveen Variable Rate Preferred & Income Fund |
|
441.2
|
18.3
|
L
 -0.3%
H
18.2
18.4
|
L
 -1.2%
H
18.2
18.7
|
L
 -1.4%
H
18.2
18.9
|
L
 -4.1%
H
18.2
19.5
|
L
 -4.5%
H
17.6
20.1
|
L
 11.9%
H
14.6
20.1
|
L
H
14.5
26.9
|
L
H
14.5
26.9
|
| Nuveen Virginia Quality Municipal Income Fund |
|
213.6
|
10.9
|
L
 0.4%
H
10.9
10.9
|
L
 -1.7%
H
10.9
11.2
|
L
 -4.6%
H
10.9
11.6
|
L
 -5.1%
H
10.9
11.6
|
L
 0.1%
H
10.9
11.8
|
L
 -2.5%
H
10.9
11.8
|
L
 -35.5%
H
10.6
17.9
|
L
 -27.2%
H
10.1
17.9
|
| PIMCO Energy and Tactical Credit Opportunities Fund |
|
957.2
|
21.4
|
L
 0.5%
H
21.3
21.8
|
L
 1.6%
H
20.9
21.8
|
L
 2%
H
20.6
21.8
|
L
 4.0%
H
20.6
22.0
|
L
 -11.6%
H
18.5
25.2
|
L
 30.5%
H
16.4
25.3
|
L
 87.0%
H
11.0
25.3
|
L
H
3.4
25.3
|
| Nuveen New York AMT-Free Quality Municipal Income Fund |
|
900.3
|
10.3
|
L
 -0.4%
H
10.3
10.4
|
L
 -2.6%
H
10.3
10.6
|
L
 -2.6%
H
10.3
10.8
|
L
 -2.3%
H
10.3
10.8
|
L
 10.1%
H
9.3
10.8
|
L
 2.6%
H
9.3
10.8
|
L
 -26.9%
H
9.3
14.5
|
L
 -28.3%
H
9.3
14.6
|
| Bank of N T Butterfield & Son Ltd |
|
2,415.8
|
61.0
|
L
 1.1%
H
60.5
61.3
|
L
 -0.6%
H
59.3
62.0
|
L
 4.1%
H
58.5
62.5
|
L
 9.2%
H
54.3
62.5
|
L
 37.6%
H
40.6
62.5
|
L
 91.3%
H
24.6
62.5
|
L
 79.9%
H
22.9
62.5
|
L
 310.7%
H
13.8
62.5
|
| Nuveen Municipal Value Fund Inc |
|
1,907.3
|
9.1
|
L
 -0.4%
H
9.1
9.1
|
L
 -0.6%
H
9.1
9.2
|
L
 -0.9%
H
9.1
9.3
|
L
 -0.8%
H
9.0
9.3
|
L
 6.8%
H
8.5
9.3
|
L
 5.6%
H
8.4
9.3
|
L
 -20.4%
H
8.3
11.9
|
L
 -15.2%
H
8.3
12.0
|
| Nuveen AMT-Free Municipal Value Fund |
|
251.0
|
14.0
|
L
 -0.1%
H
13.9
14.0
|
L
 -2.5%
H
13.9
14.4
|
L
 -2.0%
H
13.9
14.5
|
L
 -2.1%
H
13.8
14.5
|
L
 3.3%
H
13.5
14.7
|
L
 2.4%
H
13.4
14.7
|
L
 -17.4%
H
12.9
17.8
|
L
 -25.8%
H
12.1
19.9
|
| Nuveen AMT-Free Municipal Credit Income Fund |
|
2,654.6
|
12.3
|
L
 -0.1%
H
12.3
12.4
|
L
 -2.9%
H
12.3
12.8
|
L
 -3.2%
H
12.3
12.9
|
L
 -2.5%
H
12.1
12.9
|
L
 6.6%
H
11.5
13.6
|
L
 2.5%
H
11.5
13.6
|
L
 -29.6%
H
10.9
18.3
|
L
 -24.3%
H
10.9
18.3
|
| NXG NextGen infra Income Fund |
|
340.7
|
60.0
|
L
 -1.2%
H
59.6
61.0
|
L
 1.9%
H
59.0
61.0
|
L
 2.2%
H
58.6
65.8
|
L
 7.9%
H
54.9
65.8
|
L
 24.6%
H
45.1
65.8
|
L
 51.6%
H
30.3
65.8
|
L
 33.3%
H
30.3
65.8
|
L
 -7.3%
H
13.0
85.2
|
| Nuveen Select Tax-Free Income Portfolio |
|
899.9
|
14.3
|
L
 0.1%
H
14.2
14.3
|
L
 -1.2%
H
14.2
14.6
|
L
 0.2%
H
14.2
14.6
|
L
 0.3%
H
14
14.6
|
L
 3.8%
H
13.7
14.7
|
L
 -1.7%
H
12.9
15.3
|
L
 -16.9%
H
12.9
17.7
|
L
 -8.9%
H
12.7
18.9
|
| Nuveen Municipal Credit Income Fund |
|
2,399.8
|
12.2
|
L
 -0.3%
H
12.2
12.3
|
L
 -2.1%
H
12.2
12.5
|
L
 -3.6%
H
12.2
12.7
|
L
 -2.9%
H
12.1
12.8
|
L
 5.4%
H
11.6
13.0
|
L
 2.5%
H
11.5
13.0
|
L
 -28.9%
H
10.7
17.6
|
L
 -23.2%
H
10.6
17.6
|
| North European Oil Royalty Trust - Unit |
|
81.7
|
8.9
|
L
 4.5%
H
8.5
8.9
|
L
 15.0%
H
7.7
8.9
|
L
 21.5%
H
6.8
8.9
|
L
 6.5%
H
6.8
8.9
|
L
 73.0%
H
4.8
10.5
|
L
 -45.0%
H
3.9
16.2
|
L
 29.0%
H
3.9
20.7
|
L
 -5.7%
H
2.2
20.7
|
| Onity Grp Inc |
|
332.6
|
39.4
|
L
 1.7%
H
38.2
40
|
L
 -3.4%
H
38.2
41.1
|
L
 7.9%
H
36.5
42.3
|
L
 -14.7%
H
33.2
48.4
|
L
 2.4%
H
33.2
54.1
|
L
 12.9%
H
21.2
54.1
|
L
 57.5%
H
17.8
54.1
|
L
 64.3%
H
4.2
92.3
|
| OFG Bancorp |
|
2,214.5
|
52.4
|
L
 -0.1%
H
52.1
52.9
|
L
 4.7%
H
49.8
53.2
|
L
 8.0%
H
48.4
53.2
|
L
 15.1%
H
43.6
53.2
|
L
 22.1%
H
35.7
53.2
|
L
 54.9%
H
28.2
53.2
|
L
 139.2%
H
21.6
53.2
|
L
 410.2%
H
7.8
53.2
|
| OneMain Holdings Inc |
|
6,901.8
|
59.7
|
L
 1.6%
H
58.6
60.2
|
L
 -0.9%
H
58.2
60.9
|
L
 2.0%
H
56.1
62.6
|
L
 0.5%
H
51.6
62.6
|
L
 1.9%
H
45.8
71.9
|
L
 23.5%
H
35
71.9
|
L
 -2.9%
H
28.8
71.9
|
L
 110.9%
H
12.2
71.9
|
| OppFi Inc (Class A) |
|
770.2
|
9.0
|
L
 1.8%
H
8.8
9.1
|
L
 -3.8%
H
8.8
9.5
|
L
 2.5%
H
8.8
10.2
|
L
 3.3%
H
7.8
11.0
|
L
 -19.8%
H
7.4
12.6
|
L
 348.8%
H
2.0
17.7
|
L
 -11.2%
H
1.7
17.7
|
L
H
1.7
17.7
|
| Oppenheimer Holdings Inc (Class A) |
|
1,174.6
|
109.7
|
L
 -0.2%
H
109.1
110.9
|
L
 0.5%
H
104.7
111.8
|
L
 4.5%
H
101.6
123.2
|
L
 6.0%
H
90
123.2
|
L
 50.9%
H
63.8
123.2
|
L
 159.2%
H
32.8
123.2
|
L
 152.5%
H
28.4
123.2
|
L
 594.2%
H
13.7
123.2
|
| Owl Rock Cap Corp |
|
-
|
10.8
|
L
 0.7%
H
10.7
10.8
|
L
 -2%
H
10.6
11.0
|
L
 0.5%
H
10.6
11.3
|
L
 -4.4%
H
10.6
12.0
|
L
 -27.6%
H
10.5
14.9
|
L
 -26.8%
H
10.5
15.2
|
L
 -25.6%
H
10.2
15.3
|
L
H
8.1
19.2
|
| Old Republic Intl Corp |
|
10,404.6
|
42.3
|
L
 2.4%
H
40.7
42.3
|
L
 0.1%
H
39.8
42.5
|
L
 4.9%
H
39.8
42.6
|
L
 4.7%
H
36.7
42.6
|
L
 18.3%
H
35.6
46.8
|
L
 58.7%
H
26.1
46.8
|
L
 73.3%
H
20.3
46.8
|
L
 111.7%
H
11.9
46.8
|
| Overseas Shipholding Group Inc |
|
402.7
|
5.6
|
L
 0.9%
H
5.5
5.7
|
L
 -8.5%
H
5.5
6.2
|
L
 -13.6%
H
5.5
6.7
|
L
 21.8%
H
4.2
6.7
|
L
 -38.1%
H
3.9
9.6
|
L
 39.1%
H
3.9
9.6
|
L
 105.5%
H
1.6
9.6
|
L
 21.0%
H
1.5
9.6
|
| Blue Owl Cap Inc (Class A) |
|
6,386.3
|
9.5
|
L
 2.6%
H
9.2
9.5
|
L
 -0.7%
H
9.0
9.6
|
L
 11.6%
H
8.3
10.0
|
L
 2.9%
H
8.3
10.9
|
L
 -53.5%
H
8.0
20.6
|
L
 -23.5%
H
8.0
26.7
|
L
 -32.1%
H
8.0
26.7
|
L
H
8.0
26.7
|
| Invesco Municipal Income Opportunities Trust |
|
294.8
|
6.2
|
L
 -0.3%
H
6.1
6.2
|
L
 -1.1%
H
6.1
6.3
|
L
 -0.7%
H
6.1
6.3
|
L
 0.8%
H
6.0
6.3
|
L
 10.0%
H
5.5
6.4
|
L
 -2.2%
H
4.9
7.0
|
L
 -23.8%
H
4.9
8.5
|
L
 -24.2%
H
4.9
8.5
|
| RiverNorth/DoubleLine Strategic opportunity fund Inc |
|
191.2
|
7.7
|
L
 0.5%
H
7.6
7.7
|
L
 -0.9%
H
7.6
7.7
|
L
 1.9%
H
7.5
7.8
|
L
 -2.1%
H
7.5
7.9
|
L
 -9.9%
H
7.5
8.8
|
L
 -9.1%
H
7.5
8.8
|
L
 -52.2%
H
7.5
16.4
|
L
H
7.5
20.3
|
| Prosperity Bancshares Inc |
|
8,767.4
|
73.2
|
L
 0.7%
H
72.4
73.6
|
L
 -0.5%
H
71.4
73.6
|
L
 0.8%
H
69.8
75
|
L
 6.5%
H
65.9
75
|
L
 8.2%
H
61.1
77.2
|
L
 17.6%
H
49.6
86.8
|
L
 7.0%
H
49.6
86.8
|
L
 36.1%
H
42.0
86.8
|
| Permian Basin Royalty Trust |
|
1,362.4
|
29.2
|
L
 -0.1%
H
28.8
29.8
|
L
 2.9%
H
28.0
29.9
|
L
 17.8%
H
24.1
29.9
|
L
 31.4%
H
21.9
32.3
|
L
 124.7%
H
13.0
32.3
|
L
 26.1%
H
8.0
32.3
|
L
 456.8%
H
5.1
32.3
|
L
 317.0%
H
2.1
32.3
|
| Provident Fin Services Inc |
|
3,113.2
|
23.9
|
L
 0.6%
H
23.7
24.2
|
L
 -0.8%
H
23.5
24.3
|
L
 2.2%
H
22.9
24.6
|
L
 6.8%
H
21.3
24.6
|
L
 30.2%
H
17.6
24.6
|
L
 26.0%
H
13.1
24.6
|
L
 13.4%
H
13.1
26.2
|
L
 18.8%
H
9.1
29.1
|
| PennyMac Fin Services Inc |
|
4,379.9
|
84.4
|
L
 2.1%
H
82.4
85.6
|
L
 -1.1%
H
81.9
85.6
|
L
 1.2%
H
79.6
87.8
|
L
 -7.7%
H
77.7
92.5
|
L
 -9.6%
H
77.7
160.4
|
L
 4.7%
H
62.2
160.4
|
L
 39.8%
H
38.5
160.4
|
L
 556.9%
H
12.5
160.4
|
| Progressive |
|
124,662.9
|
213.8
|
L
 3.3%
H
209.0
214.8
|
L
 2.8%
H
203.1
214.8
|
L
 -3.0%
H
203.1
239.4
|
L
 6.4%
H
189.2
239.4
|
L
 -13.6%
H
189.2
254.9
|
L
 70.7%
H
121.9
293.0
|
L
 125.7%
H
89.4
293.0
|
L
 546.6%
H
30.5
293.0
|
| Piper Sandler Co`s |
|
5,142.0
|
76.1
|
L
 0.4%
H
74.7
77.7
|
L
 -0.3%
H
74.7
77.9
|
L
 -3.8%
H
70.3
81.1
|
L
 -12.3%
H
70.3
89.6
|
L
 -3.1%
H
68.7
95.1
|
L
 103.7%
H
32.7
95.1
|
L
 153.3%
H
25.7
95.1
|
L
 638.7%
H
8.0
95.1
|
| PJT Partners Inc (Class A) |
|
4,366.2
|
169.1
|
L
 3.0%
H
164.3
169.2
|
L
 1.5%
H
160.8
169.2
|
L
 10.4%
H
142.5
174.4
|
L
 10.7%
H
142.5
174.4
|
L
 -9.1%
H
127.7
195.6
|
L
 117.0%
H
71.5
195.6
|
L
 119.9%
H
54.5
195.6
|
L
 559.7%
H
23.5
195.6
|
| PNC Financial |
|
101,149.0
|
251.0
|
L
 0.7%
H
248.5
252.4
|
L
 0.1%
H
246.8
253.1
|
L
 4.6%
H
241.7
256.5
|
L
 14.2%
H
209.7
256.5
|
L
 28.0%
H
176.9
256.5
|
L
 85.1%
H
109.4
256.5
|
L
 37.1%
H
109.4
256.5
|
L
 203.0%
H
79.4
256.5
|
| Angel Studios Inc Ordinary |
|
755.3
|
4.1
|
L
 -0.3%
H
3.9
4.1
|
L
 -1.5%
H
3.9
4.5
|
L
 28.2%
H
2.9
4.5
|
L
 60.7%
H
2.4
4.5
|
L
 -66.2%
H
2.0
20.4
|
L
 -61.6%
H
2.0
20.4
|
L
H
2.0
20.4
|
L
H
2.0
20.4
|
| PROG Holdings Inc |
|
1,751.3
|
43.7
|
L
 0.3%
H
43.5
44.9
|
L
 -5.8%
H
43.1
47.0
|
L
 5.8%
H
41.1
47.7
|
L
 39.1%
H
28.9
47.7
|
L
 34.0%
H
25.8
47.7
|
L
 20.2%
H
23.5
50.3
|
L
 -1.0%
H
12.1
50.8
|
L
 126.9%
H
11.0
66.7
|
| Primerica Inc |
|
9,810.2
|
314.6
|
L
 2.1%
H
308.8
314.8
|
L
 1.3%
H
305.0
314.8
|
L
 11.8%
H
279.8
317.7
|
L
 12.4%
H
252.6
317.7
|
L
 19.1%
H
230.1
317.7
|
L
 49.9%
H
184.8
317.7
|
L
 116.7%
H
110.2
317.7
|
L
 497.2%
H
49.7
317.7
|
| Prudential Financial |
|
41,665.1
|
120.0
|
L
 1.8%
H
117.1
120.0
|
L
 0.8%
H
116.8
120.6
|
L
 12.9%
H
106.5
120.6
|
L
 27.3%
H
93.8
120.6
|
L
 15%
H
91.9
120.6
|
L
 24.3%
H
88.0
130.6
|
L
 20.6%
H
75.4
130.6
|
L
 58.3%
H
38.6
130.6
|
| Ridgepost Capital Inc |
|
926.7
|
8.4
|
L
 1.2%
H
8.3
8.5
|
L
 -3.9%
H
8.1
8.9
|
L
 11.7%
H
7.3
8.9
|
L
 9.2%
H
7.3
8.9
|
L
 -30.7%
H
6.8
13.1
|
L
 -27.7%
H
6.8
14.3
|
L
 -23.7%
H
6.8
17.1
|
L
H
0.3
17.1
|
| PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25 |
|
-
|
23.7
|
L
H
23.7
23.7
|
L
 1.6%
H
23.5
23.7
|
L
 2.0%
H
23.2
23.9
|
L
 0.7%
H
23.0
23.9
|
L
 3.6%
H
22.3
25.9
|
L
 12.9%
H
20.8
25.9
|
L
 -1.2%
H
18.5
26.9
|
L
 16.5%
H
16.6
26.9
|
| Prudential PLC (ADR) |
|
36,520.4
|
29.3
|
L
 0.9%
H
29.2
29.5
|
L
 3.7%
H
28.2
30.3
|
L
 11.8%
H
26.5
30.3
|
L
 -4.5%
H
24.6
32.5
|
L
 16.6%
H
24.6
34.0
|
L
 8.2%
H
14.4
34.0
|
L
 -19.6%
H
14.4
43.1
|
L
 -13.7%
H
14.4
53.7
|
| Western Asset Investment Grade Income Fund Inc |
|
112.8
|
11.9
|
L
H
11.8
11.9
|
L
 -1.9%
H
11.8
12.1
|
L
 -2.1%
H
11.8
12.2
|
L
 -2.4%
H
11.8
12.4
|
L
 -6.6%
H
11.7
13.1
|
L
 -5.9%
H
11.7
13.7
|
L
 -24.0%
H
10.7
17.4
|
L
 -17.7%
H
10.7
17.8
|
| High Income Securities Fund |
|
99.6
|
5.3
|
L
H
5.3
5.4
|
L
 -3.5%
H
5.2
5.6
|
L
 -1.3%
H
5.2
5.6
|
L
 -7.3%
H
5.2
5.8
|
L
 -16.1%
H
5.2
6.5
|
L
 -16.4%
H
5.2
6.5
|
L
 -41.7%
H
5.2
9.7
|
L
 -27.5%
H
4.4
9.7
|
| PCM Fund Inc |
|
69.0
|
5.6
|
L
 0.4%
H
5.6
5.6
|
L
 -0.7%
H
5.6
5.8
|
L
 1.3%
H
5.5
5.9
|
L
 -2.1%
H
5.5
6
|
L
 -11.0%
H
5.5
6.8
|
L
 -13.9%
H
5.5
6.8
|
L
 -51.8%
H
5.5
12.2
|
L
 -44.8%
H
5.5
12.8
|
| PIMCO Corporate & Income Strategy Fund |
|
869.8
|
11.6
|
L
 0.6%
H
11.5
11.7
|
L
 -0.6%
H
11.5
11.8
|
L
 -0.9%
H
11.5
12.0
|
L
 -2.7%
H
11.5
12.1
|
L
 -7.3%
H
11.4
13.5
|
L
 -9.4%
H
11.4
13.5
|
L
 -38.2%
H
11.4
19.5
|
L
 -24.2%
H
8.8
20.3
|
| Pimco California Municipal Income Fund |
|
162.5
|
8.6
|
L
 -0.2%
H
8.5
8.6
|
L
 -3.3%
H
8.5
8.9
|
L
 -3.2%
H
8.5
9.1
|
L
 -2.8%
H
8.5
9.1
|
L
 3.1%
H
8.2
9.2
|
L
 -1.4%
H
8.2
9.2
|
L
 -54.7%
H
8.2
20.2
|
L
 -50.1%
H
8.2
20.8
|
| PIMCO Dynamic Income Fund |
|
7,403.5
|
16.0
|
L
 -0.3%
H
15.9
16.1
|
L
 -1.9%
H
15.9
16.4
|
L
 -2.2%
H
15.9
16.8
|
L
 -8.0%
H
15.9
17.7
|
L
 -16.1%
H
15.9
20.2
|
L
 -15.0%
H
15.9
20.2
|
L
 -43.8%
H
15.9
29.1
|
L
 -43.2%
H
15.9
34.0
|
| PIMCO Dynamic Income Opportunities Fund |
|
1,839.5
|
12.9
|
L
 0.2%
H
12.8
12.9
|
L
 -2.1%
H
12.8
13.3
|
L
 -0.3%
H
12.8
13.4
|
L
 -3.4%
H
12.6
13.5
|
L
 -4.0%
H
12.4
14.3
|
L
 -2.1%
H
10.7
14.4
|
L
 -41.5%
H
10.7
22.2
|
L
H
10.7
23.2
|
| John Hancock Premium Dividend Fund |
|
634.0
|
12.9
|
L
 0.1%
H
12.9
13
|
L
 0.2%
H
12.9
13
|
L
 1.3%
H
12.7
13.1
|
L
 -1.1%
H
12.6
13.4
|
L
 -2.4%
H
12.5
13.7
|
L
 0.9%
H
12.5
13.7
|
L
 -21.8%
H
11.0
17.7
|
L
 -25.2%
H
6.6
18.7
|
| Adams Natural Resources Fund Inc |
|
759.2
|
27.6
|
L
 0.6%
H
27.5
27.7
|
L
 5.1%
H
26.3
27.7
|
L
 12.7%
H
24.2
27.7
|
L
 5.3%
H
23.9
27.7
|
L
 24.7%
H
20.6
28.9
|
L
 32.8%
H
19.8
28.9
|
L
 83.7%
H
14.1
28.9
|
L
 38.6%
H
6.1
28.9
|
| Flaherty & Crumrine Preferred and Income Fund Inc |
|
145.2
|
11.3
|
L
 -0.2%
H
11.3
11.4
|
L
 -1.7%
H
11.3
11.6
|
L
 -1.9%
H
11.3
11.7
|
L
 -1.7%
H
11.3
11.7
|
L
 -0.3%
H
11.0
12.2
|
L
 1.5%
H
10.9
12.2
|
L
 -31.9%
H
9.5
18.7
|
L
 -27.7%
H
7.3
20.9
|
| Pimco Income Strategy Fund |
|
381.4
|
7.7
|
L
H
7.6
7.7
|
L
 -1.9%
H
7.6
7.8
|
L
 0.3%
H
7.6
7.9
|
L
 -4.6%
H
7.5
8.1
|
L
 -7.8%
H
7.5
8.7
|
L
 -7.7%
H
7.5
8.7
|
L
 -38.3%
H
7.5
13.3
|
L
 -25.9%
H
6.0
13.3
|
| PennantPark Floating Rate Cap Ltd |
|
680.6
|
6.9
|
L
 -0.3%
H
6.8
6.9
|
L
 -5.4%
H
6.8
7.3
|
L
 -4.5%
H
6.8
7.7
|
L
 -20.5%
H
6.8
9.3
|
L
 -36.0%
H
6.8
10.7
|
L
 -37.7%
H
6.8
12.6
|
L
 -47.1%
H
6.8
14.4
|
L
 -45.5%
H
3.3
14.7
|
| Pimco Income Strategy Fund II |
|
695.1
|
7.1
|
L
 0.6%
H
7.0
7.1
|
L
 -1.3%
H
7.0
7.2
|
L
 2.6%
H
6.9
7.2
|
L
 0.3%
H
6.7
7.2
|
L
 -5.9%
H
6.5
7.7
|
L
 -2.9%
H
6.5
7.7
|
L
 -36.4%
H
6.5
11.5
|
L
 -23.8%
H
5
11.5
|
| Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
|
118.1
|
9.0
|
L
 0.2%
H
9.0
9.1
|
L
 -1.6%
H
9.0
9.2
|
L
 -1.1%
H
9.0
9.3
|
L
 -2.8%
H
9.0
9.5
|
L
 -1.7%
H
8.9
9.9
|
L
 0.6%
H
8.0
9.9
|
L
 -32.1%
H
7.3
13.5
|
L
 -28.0%
H
6.0
14.1
|
| Pimco Global StocksPLUS & Income Fund |
|
96.6
|
8.3
|
L
 -0.1%
H
8.3
8.4
|
L
 -2.5%
H
8.3
8.6
|
L
 -1.4%
H
8.3
8.9
|
L
 -9.1%
H
8.3
9.2
|
L
 0.4%
H
8.0
9.4
|
L
 6.5%
H
7.8
9.4
|
L
 -24.8%
H
6.1
11.6
|
L
 -59.0%
H
4.5
20.9
|
| Principal Real Estate Income Fund |
|
68.6
|
10.3
|
L
 1.4%
H
10.2
10.3
|
L
 -0.3%
H
10.1
10.3
|
L
 2.1%
H
9.4
10.5
|
L
 1.3%
H
9.4
10.5
|
L
 -2.0%
H
9.3
10.6
|
L
 6.4%
H
8.5
11.3
|
L
 -35.0%
H
8.5
16.1
|
L
 -42.3%
H
8.5
22.0
|
| Pimco High Income Fund |
|
861.5
|
4.6
|
L
 -0.2%
H
4.6
4.6
|
L
 -1.9%
H
4.6
4.8
|
L
 1.5%
H
4.6
4.8
|
L
 -1.7%
H
4.5
4.8
|
L
 -4.4%
H
4.4
5.0
|
L
 -3.1%
H
4.4
5.0
|
L
 -32.8%
H
4.4
7.1
|
L
 -53.8%
H
3.6
10.2
|
| Putnam Master Intermediate Income Trust |
|
149.4
|
3.1
|
L
 -1.0%
H
3.1
3.2
|
L
 -1.6%
H
3.1
3.2
|
L
 -2.2%
H
3.1
3.2
|
L
 -3.7%
H
3.1
3.3
|
L
 -6.3%
H
3.1
3.5
|
L
 -1.3%
H
2.9
3.5
|
L
 -25.7%
H
2.9
4.2
|
L
 -30.0%
H
2.9
4.9
|
| Pimco Municipal Income Fund II |
|
484.7
|
7.3
|
L
 0.1%
H
7.3
7.3
|
L
 -3.3%
H
7.3
7.6
|
L
 -3.3%
H
7.3
7.7
|
L
 -3.3%
H
7.3
7.7
|
L
 1.8%
H
7.1
8.0
|
L
 -4.7%
H
7.1
8.0
|
L
 -51.6%
H
7.1
15.3
|
L
 -47.7%
H
7.1
16.2
|
| Putnam Managed Municipal Income Trust. |
|
274.6
|
6.4
|
L
 -0.3%
H
6.3
6.4
|
L
 -2.9%
H
6.3
6.6
|
L
 0.5%
H
6.3
6.6
|
L
 3.7%
H
6.1
6.6
|
L
 10.0%
H
5.8
6.6
|
L
 5.4%
H
5
6.6
|
L
 -24.3%
H
5
8.9
|
L
 -19.4%
H
5
8.9
|
| Putnam Municipal Opportunities Trust |
|
282.5
|
10.3
|
L
 -1.0%
H
10.3
10.4
|
L
 -3.6%
H
10.3
10.8
|
L
 -3.5%
H
10.3
10.8
|
L
 -0.9%
H
10.2
10.8
|
L
 6.1%
H
9.7
10.9
|
L
 1.3%
H
8.6
11.0
|
L
 -26.8%
H
8.6
15
|
L
 -23.2%
H
8.6
15
|
| Pimco New York Municipal Income Fund II |
|
76.7
|
6.8
|
L
 -0.7%
H
6.8
6.9
|
L
 -2.0%
H
6.8
7.0
|
L
 -2.2%
H
6.8
7.1
|
L
 -2.4%
H
6.8
7.2
|
L
 5.6%
H
6.4
7.2
|
L
 1.0%
H
6.4
7.2
|
L
 -41.5%
H
6.4
12.2
|
L
 -52.3%
H
6.4
14.4
|
| PennantPark Investment Corp |
|
214.8
|
3.3
|
L
 1.5%
H
3.2
3.3
|
L
 -1.8%
H
3.2
3.4
|
L
 -2.7%
H
3.2
3.6
|
L
 -27.7%
H
3.2
4.9
|
L
 -55.5%
H
3.2
7.5
|
L
 -48.7%
H
3.2
8.0
|
L
 -48.5%
H
3.2
8.0
|
L
 -54.9%
H
1.8
8.7
|
| Putnam Premier Income Trust |
|
323.0
|
3.4
|
L
 -0.3%
H
3.4
3.4
|
L
 -1.2%
H
3.4
3.4
|
L
 -1.2%
H
3.4
3.5
|
L
 -3.2%
H
3.4
3.5
|
L
 -5.9%
H
3.4
3.8
|
L
 -4.8%
H
3.3
3.8
|
L
 -26.8%
H
3.3
4.7
|
L
 -29.0%
H
3.3
5.7
|
| Cohen & Steers Select Preferred and Income Fund Inc |
|
234.5
|
19.5
|
L
 -0.7%
H
19.5
19.9
|
L
 -1.7%
H
19.5
20
|
L
 -1.6%
H
19.5
20.2
|
L
 -1.6%
H
19.2
20.2
|
L
 -3.0%
H
19.0
21.2
|
L
 -0.5%
H
19.0
21.2
|
L
 -38.1%
H
16
32.1
|
L
 -29.8%
H
11.2
32.9
|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
|
1,042.5
|
18.9
|
L
H
18.8
19.0
|
L
 -0.5%
H
18.8
19.2
|
L
 -0.6%
H
18.8
19.5
|
L
 -2.2%
H
18.8
19.9
|
L
 -5.1%
H
18.1
20.9
|
L
 6.2%
H
16.5
21.3
|
L
 -25.8%
H
15.8
25.9
|
L
H
15.8
26.3
|
| PIMCO Corporate & Income Opportunity Fund |
|
2,478.1
|
11.7
|
L
 0.7%
H
11.6
11.7
|
L
 -1.3%
H
11.6
11.9
|
L
 -0.1%
H
11.6
12.2
|
L
 -3.6%
H
11.6
12.4
|
L
 -15.4%
H
11.6
14.7
|
L
 -15.3%
H
11.6
14.7
|
L
 -42.5%
H
11.4
21.7
|
L
 -20.5%
H
9.1
21.7
|
| PermRock Royalty Trust - Unit |
|
27.0
|
2.2
|
L
 -2.2%
H
2.2
2.3
|
L
 -5.1%
H
2.2
2.5
|
L
 -3.5%
H
2.0
2.5
|
L
 -22.7%
H
1.8
3.0
|
L
 -45.1%
H
1.8
4.1
|
L
 -63.4%
H
1.8
7.0
|
L
 -68.0%
H
1.8
10.9
|
L
H
1
16.7
|
| Permianville Royalty Trust - Unit |
|
56.1
|
1.7
|
L
 -1.2%
H
1.7
1.7
|
L
 -1.7%
H
1.7
1.8
|
L
 -5.0%
H
1.6
1.8
|
L
 -6.6%
H
1.6
2.0
|
L
 -8.1%
H
1.6
2.0
|
L
 -44.8%
H
1.0
3.2
|
L
 -8.1%
H
1.0
5.8
|
L
 -53.2%
H
0.5
5.8
|
| Radian Grp Inc |
|
5,143.5
|
38.7
|
L
 1.4%
H
38.1
39.0
|
L
 -1.8%
H
37.6
39.5
|
L
 5.8%
H
35.9
41.1
|
L
 8.7%
H
33.3
41.1
|
L
 14.5%
H
31.5
41.1
|
L
 44.5%
H
24.6
41.1
|
L
 74.2%
H
17.8
41.1
|
L
 223.1%
H
9.5
41.1
|
| Everest Re Grp Ltd |
|
-
|
385.1
|
L
 2.6%
H
376.2
386.9
|
L
 0.7%
H
369.5
386.9
|
L
 11.4%
H
340.2
386.9
|
L
 12.2%
H
316.8
386.9
|
L
 16.0%
H
302.4
386.9
|
L
 4.1%
H
302.4
410.7
|
L
 58.6%
H
240.5
410.7
|
L
 112.5%
H
157.3
410.7
|
| Regions Financial |
|
26,335.3
|
30.9
|
L
 0.7%
H
30.6
31.0
|
L
 -2.5%
H
30.1
31.8
|
L
 4.7%
H
29.5
32.5
|
L
 11.2%
H
26.2
32.5
|
L
 17.3%
H
22.7
32.5
|
L
 54.3%
H
13.8
32.5
|
L
 61.6%
H
13.8
32.5
|
L
 241.7%
H
6.9
32.5
|
| Reinsurance Grp Of America Inc |
|
15,652.4
|
238.9
|
L
 2.0%
H
234.7
240.8
|
L
 -1.2%
H
232.0
245
|
L
 15.0%
H
207.4
245
|
L
 14.3%
H
195.1
245
|
L
 23.3%
H
165.5
245
|
L
 66.8%
H
135.1
245
|
L
 122.9%
H
94.3
245
|
L
 147.7%
H
55.4
245
|
| Raymond James Financial |
|
32,844.2
|
169.3
|
L
 1.9%
H
164.4
169.4
|
L
 0.6%
H
163.0
170.1
|
L
 9.4%
H
146.6
172.4
|
L
 10.4%
H
141.1
172.4
|
L
 1.5%
H
138.8
177.7
|
L
 54.4%
H
91.7
177.7
|
L
 97.6%
H
82.0
177.7
|
L
 371.5%
H
35.5
177.7
|
| Rocket Companies Inc (Class A) |
|
36,924.1
|
13.1
|
L
 2.1%
H
12.6
13.3
|
L
 -10.3%
H
12.6
14.8
|
L
 -11.4%
H
12.6
16.4
|
L
 -16.4%
H
12.2
16.4
|
L
 -12.2%
H
12.2
24.4
|
L
 23.9%
H
7.2
24.4
|
L
 -24.7%
H
6.0
24.4
|
L
H
6.0
43
|
| RLI Corp |
|
5,682.6
|
61.9
|
L
 1.2%
H
60.1
62.2
|
L
 0.6%
H
56.6
62.2
|
L
 13.1%
H
54.4
63.3
|
L
 17.3%
H
47.3
63.3
|
L
 -8.7%
H
47.3
69.2
|
L
 -55.3%
H
47.3
182.3
|
L
 -41.7%
H
47.3
182.3
|
L
 -10.1%
H
47.3
182.3
|
| Regional Management Corp |
|
383.5
|
41.7
|
L
 1.3%
H
41.1
42.9
|
L
 0.0%
H
40.8
43.4
|
L
 6.9%
H
38.5
44.3
|
L
 6.4%
H
33.3
44.3
|
L
 29.8%
H
30.5
46
|
L
 26.3%
H
20.5
46
|
L
 -18.6%
H
20.5
67.6
|
L
 145.9%
H
10.3
67.6
|
| RenaissanceRe Holdings Ltd |
|
13,674.7
|
329.1
|
L
 3.7%
H
314.3
329.6
|
L
 1.9%
H
313.2
329.6
|
L
 6.1%
H
298.0
329.6
|
L
 6.4%
H
275.6
329.6
|
L
 37.7%
H
231.2
329.6
|
L
 63.4%
H
174.2
329.6
|
L
 120.4%
H
124.2
329.6
|
L
 181.2%
H
113.3
329.6
|
| Royal Bank Of Canada |
|
290,564.5
|
209.1
|
L
 0.3%
H
208.1
210.2
|
L
 -2.9%
H
207.1
215.9
|
L
 3.4%
H
201.6
218.6
|
L
 19.3%
H
175.1
218.6
|
L
 58.4%
H
127.4
218.6
|
L
 108.5%
H
77.9
218.6
|
L
 109.2%
H
77.9
218.6
|
L
 245.1%
H
49.6
218.6
|
| Ryan Specialty Holdings Inc (Class A) |
|
5,405.3
|
41.8
|
L
 4.4%
H
39.6
41.9
|
L
 -0.5%
H
38.5
42.9
|
L
 18.3%
H
34.4
43.7
|
L
 20.6%
H
29.3
43.7
|
L
 -35.2%
H
29.3
66.3
|
L
 -7.2%
H
29.3
77.2
|
L
 46.0%
H
28.0
77.2
|
L
H
25.6
77.2
|
| Brookfield Real Assets Income Fund Inc |
|
702.8
|
12.7
|
L
 -0.8%
H
12.7
12.8
|
L
 -1.3%
H
12.7
13.0
|
L
 0.1%
H
12.7
13.0
|
L
 -1.6%
H
12.5
13.0
|
L
 -3.7%
H
12.5
13.6
|
L
 -1.9%
H
12.5
13.6
|
L
 -42.4%
H
12.5
22.6
|
L
H
10.4
24.4
|
| PIMCO Strategic Income Fund Inc |
|
243.2
|
5.2
|
L
 -0.2%
H
5.1
5.4
|
L
 -2.8%
H
5.1
5.4
|
L
 -2.3%
H
5.1
5.7
|
L
 -3.9%
H
5.1
5.7
|
L
 -26.9%
H
5.1
8
|
L
 -18.0%
H
5.1
8
|
L
 -31.9%
H
4.6
8.2
|
L
 -49.8%
H
4.6
10.7
|
| Cohen & Steers Total Return Realty Fund Inc |
|
313.0
|
11.7
|
L
 2.2%
H
11.5
11.7
|
L
 1.9%
H
11.3
11.7
|
L
 4.6%
H
11.2
11.7
|
L
 1.7%
H
10.9
11.8
|
L
 -2.9%
H
10.8
12.2
|
L
 -3.5%
H
10.8
12.2
|
L
 -26.9%
H
10.8
18.0
|
L
 -17.1%
H
7.0
18.0
|
| RiverNorth Flexible Municipal Income Fund Inc |
|
89.1
|
14.6
|
L
 -0.7%
H
14.6
14.7
|
L
 -2.4%
H
14.6
15.0
|
L
 -0.3%
H
14.5
15.0
|
L
 2.0%
H
14.1
15.0
|
L
 6.5%
H
13.7
15.0
|
L
 1.2%
H
13.7
15.0
|
L
 -40.3%
H
13.7
24.8
|
L
H
13.7
24.8
|
| RiverNorth Flexible Municipal Income Fund II Inc |
|
321.0
|
13.2
|
L
 -0.2%
H
13.2
13.3
|
L
 -2.4%
H
13.2
13.6
|
L
 -2.2%
H
13.2
13.7
|
L
 1.5%
H
12.9
13.7
|
L
 6.1%
H
12.3
13.7
|
L
 -5.6%
H
11.3
14.8
|
L
 -37.8%
H
11.3
21.9
|
L
H
11.3
21.9
|
| Royce Global Value Trust Inc |
|
95.8
|
14.6
|
L
 0.3%
H
14.6
14.7
|
L
 -0.8%
H
14.5
14.9
|
L
 3.6%
H
14.0
14.9
|
L
 0.7%
H
14.0
14.9
|
L
 17.1%
H
11.9
15.0
|
L
 54.7%
H
7.8
15.0
|
L
 -4.1%
H
7.8
17.6
|
L
 88.0%
H
6.4
17.6
|
| RiverNorth Opportunities Fund Inc |
|
307.7
|
11.2
|
L
 -0.3%
H
11.2
11.4
|
L
 -1.0%
H
11.2
11.5
|
L
 -1.9%
H
11.2
11.9
|
L
 -3.7%
H
11.2
12.0
|
L
 -8.7%
H
10.9
12.6
|
L
 -6.4%
H
10.9
12.6
|
L
 -36.6%
H
10.8
18.6
|
L
 -40.5%
H
8.6
21.4
|
| Cohen & Steers Real Estate Opportunities and Income Fund |
|
270.6
|
16.2
|
L
 1.8%
H
15.9
16.2
|
L
 0.8%
H
15.8
16.2
|
L
 3.2%
H
15.5
16.2
|
L
 4.7%
H
15.3
16.2
|
L
 5.1%
H
14.0
16.2
|
L
 13.6%
H
11.4
17.8
|
L
H
11.4
20.5
|
L
H
11.4
20.5
|
| RiverNorth Opportunistic Municipal Income Fund Inc |
|
97.8
|
15.3
|
L
 -0.5%
H
15.3
15.5
|
L
 -2.4%
H
15.3
15.8
|
L
 -0.4%
H
15.3
15.8
|
L
 0.8%
H
14.9
15.8
|
L
 10.6%
H
13.7
16.4
|
L
 6.2%
H
13.7
16.4
|
L
 -35.3%
H
13.7
24
|
L
H
13.7
24.2
|
| RiverNorth Managed Duration Municipal Income Fund Inc |
|
283.7
|
14.4
|
L
 -0.4%
H
14.4
14.5
|
L
 -2.3%
H
14.4
14.7
|
L
 -1.6%
H
14.4
15
|
L
 1.3%
H
14.0
15
|
L
 4.6%
H
13.4
15
|
L
 -6.6%
H
12.3
16.4
|
L
 -32.7%
H
12.3
22.0
|
L
H
12.3
22.8
|
| Royce Micro-Cap Trust Inc |
|
735.9
|
13.8
|
L
 -1.2%
H
13.8
14.0
|
L
 -1.3%
H
13.7
14.2
|
L
 -2.1%
H
13.7
14.8
|
L
 3.6%
H
12.9
14.8
|
L
 43.8%
H
9.1
14.8
|
L
 51.7%
H
7.3
14.8
|
L
 15.9%
H
7.3
14.8
|
L
 78.7%
H
4.3
14.8
|
| Cohen & Steers REIT & Preferred Income Fund Inc |
|
991.2
|
20.7
|
L
 1.3%
H
20.4
20.8
|
L
 0.2%
H
20.4
20.8
|
L
 1.6%
H
20.2
20.9
|
L
 -0.2%
H
19.9
21.4
|
L
 -9.0%
H
19.3
22.8
|
L
 -5.0%
H
19.3
23.0
|
L
 -21.8%
H
17.4
29.5
|
L
 -1.7%
H
10.2
29.5
|
| Cohen & Steers Quality Income Realty Fund Inc |
|
1,707.3
|
12.6
|
L
 2.4%
H
12.3
12.6
|
L
 2.1%
H
12.2
12.6
|
L
 0.3%
H
12.1
12.6
|
L
 -3.2%
H
12.1
13.6
|
L
 0.3%
H
11.3
13.6
|
L
 0.6%
H
11.3
13.6
|
L
 -20.9%
H
10.7
18.5
|
L
 -10.5%
H
5.8
18.5
|
| RiverNorth Cap and Income Fund |
|
58.6
|
14.5
|
L
 -0.1%
H
14.5
14.6
|
L
 -0.3%
H
14.5
14.7
|
L
 -0.6%
H
14.5
14.7
|
L
 -0.1%
H
14.5
14.8
|
L
 -0.5%
H
14.2
15.1
|
L
 -3.2%
H
14.2
15.1
|
L
 -24.5%
H
14.2
20.0
|
L
H
14.1
25.6
|
| Royce Value Trust Inc |
|
2,207.4
|
18.0
|
L
 0.3%
H
17.9
18.2
|
L
 0.7%
H
17.9
18.3
|
L
 -0.1%
H
17.7
18.6
|
L
 -1.6%
H
17.3
18.9
|
L
 17.4%
H
14.8
18.9
|
L
 27.4%
H
11.8
18.9
|
L
 -0.6%
H
11.8
20
|
L
 45.7%
H
7.5
20
|
| Charles Schwab |
|
177,339.6
|
102.0
|
L
 0.4%
H
100.6
102
|
L
 0.4%
H
99.4
104.5
|
L
 11.6%
H
87.6
104.5
|
L
 15.2%
H
84.0
104.5
|
L
 5.7%
H
84.0
107.5
|
L
 53.2%
H
48.7
107.5
|
L
 50.2%
H
45
107.5
|
L
 261.9%
H
27.7
107.5
|
| Stifel Fin Corp |
|
12,465.2
|
80.8
|
L
 1.6%
H
79.3
80.9
|
L
 4.7%
H
76.7
80.9
|
L
 10.9%
H
67.8
80.9
|
L
 4.7%
H
67.8
80.9
|
L
 9.2%
H
67.8
89.8
|
L
 86.7%
H
36.5
89.8
|
L
 86.0%
H
32.9
89.8
|
L
 432.1%
H
13.8
89.8
|
| ServisFirst Bancshares Inc |
|
4,789.7
|
87.6
|
L
 0.7%
H
87.2
88.6
|
L
 0.8%
H
84.3
90.1
|
L
 3.3%
H
83.5
90.1
|
L
 10.6%
H
74.5
90.1
|
L
 7.1%
H
67.2
90.6
|
L
 53.9%
H
45.2
101.4
|
L
 27.1%
H
39.3
101.4
|
L
 239.6%
H
21.8
101.4
|
| Sprott Inc |
|
2,651.5
|
102.8
|
L
 -2.7%
H
102.5
105.4
|
L
 -1.3%
H
102.5
111.4
|
L
 -3.6%
H
102.1
120.1
|
L
 -21.3%
H
102.1
155.8
|
L
 43.3%
H
61.9
169.6
|
L
 213.4%
H
28.0
169.6
|
L
 185.3%
H
28.0
169.6
|
L
 429.3%
H
13.3
169.6
|
| Sun Life Fin Inc |
|
45,591.2
|
82.3
|
L
 1.0%
H
81.4
82.4
|
L
 0.6%
H
80.3
82.4
|
L
 6.5%
H
77.4
82.4
|
L
 15.0%
H
69.2
82.4
|
L
 32.1%
H
56.2
82.4
|
L
 56.3%
H
44.6
82.4
|
L
 61.8%
H
38.0
82.4
|
L
 148.1%
H
24.4
82.4
|
| SelectQuote Inc |
|
112.9
|
0.6
|
L
 -7.3%
H
0.6
0.7
|
L
 -11.1%
H
0.6
0.8
|
L
 -32.6%
H
0.6
1.0
|
L
 -29.7%
H
0.6
1.4
|
L
 -68.5%
H
0.6
2.8
|
L
 -65.2%
H
0.6
6.9
|
L
 -96.3%
H
0.5
18.4
|
L
H
0.5
33
|
| S&P Global |
|
126,214.4
|
426.4
|
L
 1.5%
H
420.0
427.7
|
L
 -5.4%
H
418.7
453.1
|
L
 6.0%
H
393.0
462.0
|
L
 -2.4%
H
393.0
462.0
|
L
 -19.7%
H
381.6
579.1
|
L
 0.9%
H
340.5
579.1
|
L
 1.9%
H
279.3
579.1
|
L
 263.5%
H
107.2
579.1
|
| SiriusPoint Ltd |
|
2,979.7
|
25.4
|
L
 2.4%
H
24.9
25.4
|
L
 1.8%
H
24.1
25.4
|
L
 8.2%
H
22.8
25.4
|
L
 6.7%
H
20.4
25.4
|
L
 29.5%
H
17.2
25.4
|
L
 169.4%
H
9.2
25.4
|
L
 165.4%
H
4.1
25.4
|
L
 103.5%
H
4.1
25.4
|
| Stewart Information Services Corp |
|
2,051.4
|
67.4
|
L
 4.9%
H
64.7
68.5
|
L
 -6.4%
H
62.9
72.1
|
L
 -0.9%
H
62.9
73.7
|
L
 -5.9%
H
62.5
73.7
|
L
 2.8%
H
57.1
78.6
|
L
 44.5%
H
38.4
78.6
|
L
 15.6%
H
36.0
81
|
L
 55.3%
H
20.3
81
|
| State Street |
|
51,198.2
|
185.4
|
L
 0.7%
H
183.4
186.3
|
L
 1.6%
H
181.3
186.3
|
L
 9.8%
H
164.7
192.5
|
L
 23.0%
H
147.4
192.5
|
L
 67.1%
H
104.6
192.5
|
L
 160.2%
H
62.8
192.5
|
L
 117.2%
H
58.6
192.5
|
L
 218.3%
H
42.1
192.5
|
| Synchrony Financial |
|
24,355.9
|
72.9
|
L
 1.6%
H
71.0
73.8
|
L
 -1.0%
H
70.7
74.9
|
L
 -4.5%
H
68.1
79.7
|
L
 -4.5%
H
68.1
79.7
|
L
 1.5%
H
63.1
88.8
|
L
 103.4%
H
27.3
88.8
|
L
 56.7%
H
26.6
88.8
|
L
 156.7%
H
12.2
88.8
|
| Banco Santander S.A. (ADR) |
|
215,100.9
|
13.5
|
L
 2.5%
H
13.5
13.6
|
L
 -0.1%
H
13.2
13.9
|
L
 1.3%
H
13.2
14.4
|
L
 13.2%
H
11.5
14.4
|
L
 52.5%
H
8.3
14.4
|
L
 250.8%
H
3.5
14.4
|
L
 268.9%
H
2.3
14.4
|
L
 232.7%
H
1.7
14.4
|
| Shinhan Fin Grp Co. Ltd (ADR) |
|
33,561.0
|
71.5
|
L
 -0.2%
H
71.3
73.2
|
L
 1.0%
H
68.7
73.2
|
L
 14.4%
H
59.8
73.8
|
L
 7.7%
H
59.8
73.8
|
L
 42.1%
H
46.3
73.8
|
L
 172.3%
H
25.1
73.8
|
L
 115.9%
H
23.0
73.8
|
L
 105.8%
H
17.1
73.8
|
| Sumitomo Mitsui Fin Grp Inc (ADR) |
|
166,330.3
|
26.2
|
L
 1.0%
H
26.2
26.4
|
L
 4.9%
H
24.9
26.4
|
L
 10.8%
H
23.5
26.7
|
L
 29.6%
H
20.3
26.7
|
L
 61.2%
H
14.9
26.7
|
L
 194.5%
H
8.6
26.7
|
L
 287.3%
H
5.4
26.7
|
L
 334.2%
H
4.5
26.7
|
| Grupo Supervielle S.A. (ADR) |
|
833.4
|
9.5
|
L
 -1.6%
H
9.5
10.0
|
L
 -2.0%
H
9.4
10.3
|
L
 1.8%
H
9.0
10.4
|
L
 6.0%
H
7.3
11.8
|
L
 -6.1%
H
4.5
13.6
|
L
 192.9%
H
1.8
19.8
|
L
 388.2%
H
1.2
19.8
|
L
 -29.4%
H
1.2
33.9
|
| Saratoga Investment Corp |
|
308.9
|
18.9
|
L
 -0.3%
H
18.8
19.1
|
L
 -3.4%
H
18.8
19.8
|
L
 -14.3%
H
17.3
22.6
|
L
 -15.8%
H
17.3
24.0
|
L
 -25.3%
H
17.3
25.6
|
L
 -29.7%
H
17.3
27.7
|
L
 -29.9%
H
17.3
30.3
|
L
 6.9%
H
5.9
30.3
|