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  3. Sector : Banking & Finance

Banking & Finance Stocks - US Sector Analysis

The banking and finance sector includes major and regional banks, savings banks, financial institutions, and investment banking firms. It also encompasses investment management companies, brokers, insurance firms, lease and rental companies, and mutual fund managers.

The Banking & Finance Sector contains 1895 stocks with an average market capitalization of 6288 million.

The Banking & Finance Sector has an advance/decline ratio of 700:1195 and a Sector score of 29.9.

The Banking & Finance Sector fell by -6.79% over the quarter, while the S&P500 changed -2.88%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    29.9 /100

    Rank 24 out of 27 Sectors
  • Advance/Decline

    700/1195

  • No. of Companies
    1895
  • Avg. Market Cap
    6,288
  • Price to Earning Ratio
    14.52
  • Price to Earning Growth Ratio
    2.26
  • Price to Book Ratio
    41.35
  • Return on Equity
    3039.44
  • Return on Capital Employed
    -
  • Return on Assets
    1.99
  • Dividend yield 1 year %
    0.63 %
  • Net Profit Growth Annual YoY %
    -6.66 %
  • Net Profit Growth Qtr YoY %
    -59.33 %
  • Net Profit Growth Qtr QoQ %
    -71.59 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.82 %
    221
    423
    3284
    1462
    117
    96
  • Week Change % -2.65 %
    658
    1892
    1821
    624
    148
    189
  • Month Change % -8.54 %
    2248
    1289
    953
    401
    139
    366
  • Qtr Change % -6.79 %
    1516
    740
    1088
    801
    467
    830
  • Year Change % 12.22 %
    1029
    239
    469
    667
    408
    2613
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
21,792.6 133.9
L  -1.4% H
132.7 134.9
L  -5.0% H
132.1 139.8
L  -13.5% H
131.9 154.2
L  -6.6% H
131.9 154.9
L  30.0% H
85.6 154.9
L  164.0% H
49.6 154.9
L  120.2% H
37.2 154.9
L  249.5% H
10.4 154.9
American Fin Grp Inc
10,354.9 124.3
L  -2.1% H
124.3 127.4
L  -2.4% H
124.3 130.0
L  -4.1% H
124.3 135.4
L  -9.9% H
124.3 139.8
L  -0.9% H
114.7 150.0
L  6.9% H
105.2 150.2
L  4.9% H
105.2 152.3
L  76.1% H
44.0 152.3
Aflac Inc
55,184.4 106.9
L  -1.0% H
106.8 108.7
L  -2.3% H
106.8 110.8
L  -5.9% H
106.8 114.9
L  -3.3% H
106.3 119.3
L  -0.5% H
97.0 119.3
L  74.4% H
61.2 119.3
L  106.4% H
49.3 119.3
L  236.5% H
23.1 119.3
Federal Agri Mortgage Corp (Class C)
- 136.7
L  -2.9% H
136.6 143.2
L  -12.7% H
136.6 155.5
L  -21.7% H
136.6 175.5
L  -23.1% H
136.6 184.0
L  -29.1% H
136.6 210.6
L  8.4% H
122.1 217.6
L  36.4% H
90.4 217.6
L  264.8% H
32.3 217.6
Assured Guaranty Ltd
3,653.0 81.3
L  -1.5% H
80.7 82.7
L  -3.5% H
80.7 85.0
L  -6.5% H
80.7 90.0
L  -11.8% H
80.7 92.0
L  -5.4% H
74.1 92.4
L  71.4% H
45.2 96.6
L  86.1% H
41.1 96.6
L  211.7% H
13.6 96.6
American International
39,657.1 73.9
L  -0.6% H
73.1 74.7
L  -5.2% H
73.1 78.2
L  -7.4% H
73.1 81.6
L  -14.3% H
71.2 87.3
L  -12.1% H
71.2 88.1
L  56.5% H
45.7 88.1
L  54.6% H
44.5 88.1
L  37.6% H
16.1 88.1
Assurant
10,518.5 211.6
L  -0.2% H
211.3 214.6
L  -2.3% H
211.3 226.1
L  -3.7% H
211.3 235.5
L  -11.1% H
209.9 246.3
L  -0.5% H
175.0 246.3
L  101.7% H
106.1 246.3
L  48.4% H
104.5 246.3
L  171.3% H
76.3 246.3
Arthur J. Gallagher
53,708.2 208.9
L  -0.3% H
207.8 212.8
L  -0.5% H
203.2 216.2
L  -2.6% H
203.2 231.1
L  -17.3% H
195 266.9
L  -36.6% H
195 351.2
L  16.1% H
179.7 351.2
L  65.0% H
120.0 351.2
L  378.3% H
43.2 351.2
Air Lease Corp (Class A)
7,242.0 64.6
L  0.1% H
64.6 64.7
L  -0.1% H
64.5 64.8
L  -0.2% H
64.5 65.0
L  0.9% H
64.1 65.0
L  38.9% H
38.3 65.0
L  77.0% H
33.3 65.0
L  31.1% H
29.8 65.0
L  97.2% H
8.4 65.0
Oklo Inc (Class A)
2,443.8 56.7
L  -6.3% H
56.7 61.8
L  -9.7% H
56.7 66.0
L  -15.9% H
56.5 70.0
L  -27.1% H
56.5 115.7
L  50.3% H
34.9 193.8
L  460.8% H
10.1 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
52,820.7 203.5
L  -0.4% H
203.3 207.3
L  -1.0% H
203.0 212.2
L  -2.8% H
201.2 215.5
L  -0.7% H
191.1 216.8
L  -0.9% H
176 216.8
L  93.6% H
100.6 216.8
L  75.4% H
100.6 216.8
L  202.7% H
64.1 216.8
Ally Fin Inc
11,538.4 37.3
L  -0.7% H
37.0 37.6
L  1.3% H
35.9 38.0
L  -11.3% H
35.9 42.3
L  -17.9% H
35.9 47.3
L  7.6% H
29.5 47.3
L  67.5% H
22.5 47.3
L  -17.6% H
21.6 56.6
L  102.0% H
10.2 56.6
AMBAC Fin Grp Inc
219.8 4.9
L  -3.7% H
4.8 5.1
L  -6.3% H
4.8 5.3
L  -15.5% H
4.8 5.9
L  -43.5% H
4.8 8.7
L  -42.4% H
4.8 10.4
L  -66.5% H
4.8 18.5
L  -73.0% H
4.8 18.5
L  -71.4% H
4.8 27.3
Affiliated Managers Grp Inc
7,366.6 276.1
L  0.2% H
273.4 278.6
L  -2.1% H
267.2 285.3
L  -16.5% H
267.2 330.4
L  0.5% H
267.2 334.8
L  66.1% H
139.2 334.8
L  107.1% H
120.2 334.8
L  87.8% H
108.1 334.8
L  72.5% H
44.4 334.8
Ameriprise Financial
39,390.2 432.0
L  -0.1% H
430 437.1
L  -4.1% H
430 450.9
L  -9.6% H
430 487.9
L  -11.4% H
430 550.2
L  -11.6% H
396.1 550.2
L  53.5% H
279.9 582.1
L  90.4% H
219.2 582.1
L  357.8% H
80.0 582.1
Aon (Class A)
67,916.5 317.0
L  -0.3% H
315.6 320.8
L  0.0% H
313.8 333.3
L  -1.9% H
312.6 344.7
L  -10.2% H
304.6 358.5
L  -18.7% H
304.6 402.5
L  6.9% H
268.1 413.0
L  41.2% H
221.8 413.0
L  212.4% H
99.7 413.0
Artisan Partners Asset Management Inc (Class A)
2,512.3 35.6
L  -1.1% H
35.5 36.2
L  -1.8% H
35.0 36.6
L  -16.1% H
35.0 42.2
L  -14.5% H
35.0 46.5
L  -11.7% H
32.8 48.5
L  20.6% H
29.5 49.5
L  -31.1% H
25.7 57.7
L  20.2% H
17.7 57.7
Apollo Global (Class A) (New)
63,774.9 110.3
L  -0.8% H
108.8 111
L  4.0% H
100.1 112.6
L  -11.7% H
99.6 123.0
L  -24.6% H
99.6 153.3
L  -19.8% H
99.6 157.3
L  95.1% H
55.2 189.5
L  132.5% H
45.5 189.5
L  543.1% H
14.3 189.5
Ares Management Corp (Class A)
23,823.8 106.2
L  0.2% H
103.5 107.7
L  2.6% H
95.8 110.4
L  -20.8% H
95.8 130.2
L  -36.3% H
95.8 177.7
L  -26.3% H
95.8 195.3
L  41.5% H
74.0 200.5
L  94.5% H
50.5 200.5
L  666.0% H
12.1 200.5
Associated Banc-Corp.
4,011.6 24.2
L  -0.7% H
24.0 24.4
L  -2.5% H
24.0 25.0
L  -14.7% H
23.9 28.7
L  -9.1% H
23.9 29.5
L  7.7% H
18.3 29.5
L  35.9% H
14.5 29.5
L  4.9% H
14.5 29.5
L  30.6% H
10.2 29.5
Atlantic Union Bankshares Corp
4,797.7 33.7
L  -0.4% H
33.4 33.9
L  -3.6% H
33.4 34.9
L  -15.8% H
33.4 40.7
L  -8.5% H
33.4 42.2
L  3.0% H
22.9 42.2
L  -3.7% H
22.9 44.5
L  -16.0% H
22.9 44.5
L  43.4% H
18.6 44.5
Axos Fin Inc
4,633.4 81.8
L  0.0% H
81.0 82.4
L  -5% H
81.0 86.8
L  -16.3% H
81.0 98.0
L  -7.5% H
81.0 101.9
L  28.9% H
54.5 101.9
L  117.5% H
32.1 101.9
L  56.2% H
32.1 101.9
L  325.8% H
13.7 101.9
AMEX
201,129.8 292.9
L  -0.5% H
291.3 296.6
L  -4.3% H
291.3 306.3
L  -15.4% H
291.3 346.3
L  -22.0% H
291.3 386.3
L  11.5% H
220.4 387.5
L  87.2% H
140.9 387.5
L  105.4% H
130.7 387.5
L  378.5% H
57.2 387.5
Axis Cap Holdings Ltd
7,407.7 100.2
L  -1.6% H
99.9 102.6
L  0.3% H
98.8 102.6
L  -3.8% H
98.8 107.3
L  -7.0% H
98.2 110.3
L  5.6% H
84.8 110.3
L  93.7% H
51.3 110.3
L  88.6% H
44.5 110.3
L  82.0% H
31.8 110.3
Aegon N. V. - New York Shares
10,407.6 6.9
L  -1.0% H
6.8 6.9
L  -2.8% H
6.8 7.1
L  -11.8% H
6.8 7.7
L  -8.6% H
6.8 8.0
L  2.7% H
5.4 8.2
L  67.8% H
4.0 8.2
L  41.6% H
3.8 8.2
L  18.6% H
1.8 8.2
AMTD IDEA Grp (ADR)
82.6 1.0
L  1.0% H
1 1.1
L  -1.9% H
1 1.1
L  1.0% H
0.9 1.1
L  -1.9% H
0.9 1.1
L  -3.7% H
0.9 1.7
L  -31.3% H
0.6 2.0
L  -92.8% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
4,867.4 4.1
L  1.0% H
4.0 4.2
L  -0.7% H
3.9 4.2
L  -4.9% H
3.4 4.6
L  0.7% H
3.4 5.3
L  41.9% H
2.3 5.3
L  98.1% H
1.9 5.3
L  -35.2% H
1.9 6.4
L  -44.1% H
1.9 9.5
abrdn Income Credit Strategies Fund
658.7 5.3
L  -0.9% H
5.3 5.3
L  -2.4% H
5.2 5.4
L  -8.5% H
5.2 5.8
L  -3.0% H
5.2 5.8
L  -10.7% H
5.1 6.0
L  -22.9% H
5.1 7.0
L  -54.6% H
5.1 12.7
L  -51.9% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
263.5 25.4
L  -1.1% H
25.2 25.4
L  -3.6% H
25.2 26.2
L  -5.9% H
25.2 28.1
L  -1.1% H
25.2 29.0
L  16.6% H
21.2 29.0
L  32.8% H
18.1 29.0
L  -18.6% H
17.4 37.6
L  44.9% H
11.5 37.6
Adams Diversified Equity Fund
2,735.0 22.3
L  -0.9% H
22.3 22.5
L  -3.1% H
22.3 23.0
L  -3.6% H
22.3 23.3
L  -1.9% H
22.3 23.7
L  9.4% H
19.9 23.9
L  50.6% H
14.8 23.9
L  24.6% H
14.2 23.9
L  78.4% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
309.3 10.8
L  -0.2% H
10.7 10.8
L  -0.3% H
10.7 10.9
L  -2.7% H
10.7 11.1
L  -0.6% H
10.7 11.1
L  3.3% H
10.1 11.1
L  1.3% H
10.1 11.1
L  -24.5% H
10.0 15.6
L  -24.5% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
294.6 11.8
L  -1.2% H
11.8 12.0
L  1.2% H
11.5 12.2
L  -7.1% H
11.3 12.7
L  2.3% H
11.3 12.9
L  15.1% H
10.1 14.0
L  32.4% H
9.0 14.0
L  7.0% H
8.2 14.0
L  40.1% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
743.0 21.6
L  -0.6% H
21.4 22.0
L  -3.6% H
21.4 22.2
L  -6.1% H
21.4 23.6
L  -3.1% H
21.4 23.7
L  -5.6% H
21.4 25.5
L  32.0% H
16.2 25.5
L  -18.9% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,003.7 9.5
L  -1.5% H
9.5 9.6
L  -2.0% H
9.4 9.8
L  -10.4% H
9.3 10.8
L  -2.0% H
9.3 10.8
L  11.0% H
8.4 10.8
L  23.2% H
7.7 10.8
L  1.3% H
6.9 10.8
L  26.9% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
292.0 12.2
L  -0.3% H
12.2 12.3
L  -0.7% H
12.1 12.4
L  -7.8% H
12 13.3
L  -8.1% H
12 13.7
L  -13.5% H
12 15.0
L  7.1% H
11.4 15.0
L  -19.1% H
11.2 16.7
L  -7.5% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,058.3 56.3
L  -7.1% H
54.6 57.7
L  -22.1% H
54.6 71.7
L  -18.9% H
54.6 83.2
L  -1.8% H
54.6 83.2
L  98.6% H
24 83.2
L  265.8% H
12.8 83.2
L  171.1% H
11.9 83.2
L  445.8% H
8.2 83.2
Liberty All-Star Growth Fund Inc
297.4 4.8
L  -2.4% H
4.8 4.9
L  -3.6% H
4.8 5.0
L  -8.1% H
4.8 5.2
L  -8.1% H
4.8 5.5
L  -8.8% H
4.8 5.7
L  -4.2% H
4.8 5.7
L  -45.6% H
4.8 10.2
L  20% H
3.9 10.2
abrdn Global infra Income Fund
736.5 23.3
L  -1.8% H
23.3 23.7
L  0.9% H
22.9 24.4
L  -4.2% H
22.4 25.6
L  5.7% H
21 26.0
L  26.8% H
16.7 26.0
L  34.1% H
15.0 26.0
L  19.7% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
524.9 11.9
L  -0.9% H
11.8 12.0
L  -3.3% H
11.8 12.2
L  -5.3% H
11.8 12.7
L  -4.0% H
11.8 12.9
L  1.3% H
11.4 13.1
L  7.5% H
10.9 13.1
L  -31.3% H
10.3 19.9
L  -10.2% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
875.2 10.2
L  -0.1% H
10.1 10.2
L  0.2% H
10.0 10.2
L  -4.5% H
10.0 10.7
L  -4.9% H
10.0 10.8
L  -6.0% H
10.0 11.4
L  6.3% H
9.3 11.4
L  -13.4% H
8.8 12.6
L  -12.8% H
7.3 13.1
abrdn Global Premier Properties Fund
350.9 11.7
L  -0.4% H
11.7 11.9
L  0.3% H
11.5 12
L  -6.5% H
11.4 12.7
L  1.2% H
11.4 12.7
L  -1.1% H
11.3 12.7
L  1.7% H
10.8 12.7
L  -31.7% H
10.5 20.8
L  -28.8% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,435.7 37.2
L  -0.8% H
37.1 38
L  -5.2% H
37.1 39.9
L  -9.4% H
37.1 41.1
L  -5.1% H
37.1 44.1
L  -1.5% H
32.3 44.1
L  6.4% H
25.8 44.1
L  -10.3% H
25.8 57.5
L  59.3% H
13.2 57.5
Bank of America
335,151.1 46.7
L  -0.3% H
46.1 46.9
L  -3.8% H
46.1 48.1
L  -12.5% H
46.1 53.3
L  -13.9% H
46.1 57.6
L  12.1% H
33.1 57.6
L  67.9% H
25.0 57.6
L  19.9% H
25.0 57.6
L  238.7% H
12.1 57.6
Banc of California Inc
2,572.8 16.6
L  -1.3% H
16.4 16.7
L  -1.4% H
16.4 17.3
L  -17.2% H
16.4 20.1
L  -16.3% H
16.4 21.6
L  18.1% H
11.5 21.6
L  26.3% H
9.7 21.6
L  -19.0% H
9.7 22.1
L  1.8% H
6.4 23.4
Credicorp Ltd
25,688.6 323.7
L  -0.1% H
315.0 325.2
L  -4.1% H
315.0 341.1
L  -6.5% H
315.0 360.8
L  15.2% H
281.6 380.2
L  68.9% H
165.5 380.2
L  159.7% H
116.4 380.2
L  119.2% H
88.7 380.2
L  141.4% H
88.7 380.2
Bain Cap Specialty Finance Inc
792.0 12.2
L  -0.5% H
12.2 12.4
L  -2.6% H
11.8 12.7
L  -10.8% H
11.8 13.7
L  -12.0% H
11.8 14.4
L  -26.8% H
11.8 17.0
L  1.7% H
11.1 19.2
L  -18.6% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
12,295.2 23.6
L  -0.3% H
23.3 23.8
L  -5.5% H
23.3 25.0
L  -15.4% H
23.3 27.9
L  -1.2% H
23.3 28.3
L  18.9% H
16.3 28.3
L  -10.1% H
16.3 30.3
L  -19.9% H
16.3 38.3
L  -39.6% H
14.9 47.7
Bread Fin Holdings Inc
3,083.6 71.5
L  0.4% H
70.3 72.3
L  -3.5% H
69.8 73.3
L  -3.9% H
68.5 79.5
L  -7.9% H
67.8 82.0
L  49.4% H
38.2 82.0
L  143.4% H
23.2 82.0
L  -0.9% H
23.2 82.0
L  -46.1% H
13.1 177.1
Beacon Fin Corp
2,402.6 28.5
L  -0.1% H
28.2 28.6
L  -0.2% H
27.9 29.3
L  -7.7% H
27.7 32
L  2.6% H
25.9 32
L  8.3% H
22.3 32
L  16.7% H
18.1 32.4
L  20.4% H
18.1 32.4
L  4.1% H
8.6 44.3
Bank of New York Mellon
78,485.4 114.0
L  -0.5% H
112.9 114.6
L  -2.6% H
112.9 118.1
L  -4.6% H
111.7 123.1
L  -0.4% H
111.7 128.8
L  38% H
70.5 128.8
L  167.8% H
39.7 128.8
L  144.2% H
36.2 128.8
L  198.9% H
26.4 128.8
BankUnited Inc
3,137.7 42.6
L  0.1% H
42.0 42.9
L  -3.0% H
42.0 43.9
L  -13.1% H
42.0 50.2
L  -6.3% H
42.0 52.1
L  23.7% H
28.2 52.1
L  100.3% H
15.8 52.1
L  -11.7% H
15.8 52.1
L  19.6% H
13.5 52.1
BlackRock
148,294.9 953.4
L  -1.5% H
949.6 966.3
L  0.2% H
917.4 976.3
L  -12.7% H
917.4 1108.2
L  -10.5% H
917.4 1181.4
L  -0.5% H
773.7 1219.9
L  49.7% H
596.2 1219.9
L  31.7% H
503.1 1219.9
L  178.3% H
317.6 1219.9
Banco Latinoamericano De
1,807.9 48.6
L  -0.8% H
48.2 49.6
L  1.0% H
47.0 49.8
L  -1.9% H
46.4 51.2
L  11.8% H
42.3 52.0
L  27.0% H
31.1 52.0
L  193.1% H
16.3 52.0
L  192.9% H
12.6 52.0
L  98.4% H
7.7 52.0
Bank of Montreal
96,073.5 136.3
L  -1.2% H
135.8 137.0
L  -4.1% H
135.5 141.0
L  -4.4% H
135.5 149.0
L  5.7% H
129.3 149.0
L  39.5% H
85.4 149.0
L  59.9% H
0.7 149.0
L  52.5% H
0.7 149.0
L  125.8% H
0.7 149.0
Brookfield Corp (Class A)
86,528.8 38.6
L  -1.8% H
38.4 39.0
L  -4.9% H
38.3 40.2
L  -18.8% H
38.3 47.2
L  -13.9% H
38.3 49.6
L  10.9% H
29.1 49.6
L  102.0% H
19.2 49.6
L  28.4% H
18.8 49.6
L  152.5% H
14.1 49.6
Brookfield Wealth Solutions
4,641.9 41.3
L  -1.4% H
40.9 41.8
L  -2.4% H
40.5 42.8
L  -13.4% H
40.5 47.7
L  -8.1% H
40.5 49.9
L  18.8% H
29.1 49.9
L  112.0% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
84,462.1 68.5
L  -1.8% H
68.3 69.3
L  -3.9% H
68.3 70.7
L  -9.8% H
68.3 77.8
L  -4.9% H
68.3 78.3
L  41.7% H
44.1 78.3
L  43.0% H
39.8 78.3
L  8.4% H
39.8 78.3
L  40.6% H
31.9 78.3
Bank of Hawaii Corp
2,803.8 70.7
L  -1.2% H
70.5 71.4
L  -4.3% H
70.5 74.6
L  -10.6% H
70.5 80.3
L  -0.9% H
67.0 80.6
L  3.6% H
57.4 80.6
L  38.4% H
30.8 82.7
L  -26.2% H
30.8 96.2
L  3.3% H
30.8 99.1
Brown & Brown
22,590.3 66.4
L  -1.1% H
66.1 67.7
L  -3.0% H
66.1 70.6
L  -4.8% H
66.1 73.8
L  -18.1% H
65.7 81.6
L  -44.3% H
65.7 125.7
L  23.3% H
53.6 125.7
L  45.2% H
44.5 125.7
L  277.0% H
17.1 125.7
Acadian Asset Management Inc
1,806.8 50.6
L  0.7% H
49.3 50.8
L  -0.3% H
49.1 52.0
L  -4.1% H
49.1 57.0
L  6.1% H
45.9 57.0
L  99.5% H
22.6 57.0
L  132.8% H
15.2 57.0
L  160.2% H
14.7 57.0
L  296.4% H
3.6 57.0
Burford Cap Ltd
1,775.3 8.1
L  -1.3% H
8.0 8.2
L  -1.5% H
7.8 8.5
L  -17.1% H
7.5 9.9
L  -12.4% H
7.5 10.1
L  -41.6% H
7.5 15.1
L  20.1% H
6.6 17.7
L  -3.7% H
6.1 17.7
L  175.9% H
3.4 26.8
Blackstone
86,288.7 111.1
L  -2.1% H
110.5 112.7
L  3.6% H
101.7 116.0
L  -16.4% H
101.7 130.5
L  -27.7% H
101.7 165.1
L  -24% H
101.7 190.1
L  30.9% H
79.3 201.0
L  52.1% H
71.3 201.0
L  296.9% H
22.5 201.0
Byline Bancorp Inc
1,361.4 29.9
L  -0.4% H
29.8 30.1
L  -2.4% H
29.8 30.9
L  -9.3% H
29.7 33.4
L  -3.4% H
28.7 33.9
L  13.7% H
22.6 33.9
L  44.5% H
16.4 33.9
L  40.7% H
16.4 33.9
L   H
8.1 33.9
Citigroup
190,920.7 109.1
L  0.4% H
106.8 109.6
L  -0.1% H
104.6 109.7
L  -6.1% H
102.0 117
L  -3.3% H
102.0 125.2
L  55.4% H
55.5 125.2
L  146.6% H
38.2 125.2
L  47.8% H
38.2 125.2
L  150.7% H
32 125.2
BBVA Argentina (ADR)
2,751.1 13.5
L  3.5% H
12.6 13.8
L  -10.6% H
12.6 15.0
L  -14.8% H
12.6 17.3
L  -26.9% H
12.6 21.4
L  -23.6% H
7.8 23.1
L  245.4% H
3.7 24.3
L  376.0% H
2.0 24.3
L  -35.1% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.5
L  -1.4% H
3.4 3.5
L  -9.4% H
3.4 3.7
L  -12.6% H
3.4 4.2
L  4.8% H
3.3 4.3
L  57.5% H
2.0 4.3
L  37.5% H
1.8 4.3
L  -10.5% H
1.8 5.2
L  -2.8% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
117,364.5 20.7
L  -0.5% H
20.3 20.7
L  -5.5% H
20.3 21.2
L  -12.0% H
20.3 24.0
L  -9.6% H
20.3 26.2
L  39.4% H
11.6 26.2
L  223.5% H
6.5 26.2
L  263.9% H
3.9 26.2
L  186.3% H
2.5 26.2
Banco de Chile (ADR)
19,284.2 38.2
L  0.1% H
37.6 38.3
L  -4.7% H
37.2 39.4
L  -10.2% H
36.4 43.7
L  1.8% H
36.4 46.8
L  34.4% H
23.7 46.8
L  110.8% H
18.0 46.8
L  52.8% H
15.6 46.8
L  91.2% H
12.5 46.8
Barclays PLC (ADR)
70,593.1 20.5
L  -2.2% H
20.1 20.5
L  -7.7% H
20.1 21.5
L  -22.4% H
20.1 26.2
L  -17.3% H
20.1 27.7
L  27.7% H
12.1 27.7
L  203.7% H
6.2 27.7
L  105% H
5.9 27.7
L  116.7% H
3.4 27.7
Banco Macro S.A. (ADR)
4,360.2 68.2
L  2.8% H
65 69.7
L  -8.7% H
65 74.7
L  -19.6% H
65 92.6
L  -26.3% H
65 106.2
L  -12.5% H
38.3 106.2
L  298.1% H
16.5 118.4
L  380.5% H
9.7 118.4
L  1.6% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,661.1 31.1
L  0.2% H
30.6 31.2
L  -3.8% H
30.4 32.0
L  -12.8% H
29.9 36.3
L  3.0% H
29.9 37.7
L  35.6% H
20.8 37.7
L  90.8% H
16.2 37.7
L  22.3% H
13.4 37.7
L  57.6% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
42,466.6 5.7
L  -1.1% H
5.5 5.7
L  -8.1% H
5.5 6.0
L  -14.4% H
5.5 7.1
L  -3.1% H
5.5 7.3
L  19.6% H
4.3 7.3
L  16.4% H
3.8 7.3
L  -20.8% H
3.8 9.0
L  23.3% H
3.6 13.4
Barings BDC Inc
873.3 8.3
L  0.4% H
8.3 8.4
L  2.5% H
8.0 8.5
L  -9.0% H
8.0 9.4
L  -7.1% H
8.0 9.4
L  -11.2% H
7.7 9.9
L  11.6% H
7.0 10.9
L  -15.4% H
7.0 11.6
L  -58.3% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
985.0 15.9
L  -1.0% H
15.9 16.1
L  -1.4% H
15.9 16.2
L  -4.0% H
15.9 16.8
L  -5.4% H
15.9 16.9
L  1.0% H
15.4 17.5
L  -9.6% H
15.4 18.4
L  -33.2% H
15.4 27.1
L  -28.8% H
15.4 27.5
BlackRock Cap Allocation Trust
1,519.2 14.5
L  -1.2% H
14.5 14.6
L  -3.9% H
14.5 15.0
L  -2.7% H
14.5 15.4
L  1.3% H
14.1 15.4
L  -1.0% H
12.9 15.4
L  1.5% H
12.9 17.2
L  -29.0% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
897.3 11.8
L  -1.9% H
11.7 11.9
L  -5.2% H
11.7 12.5
L  -7.8% H
11.7 13.9
L  9.7% H
10.7 13.9
L  27.5% H
9.1 13.9
L  31.7% H
8.7 13.9
L  30.1% H
7.9 13.9
L  58.4% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,548.3 8.8
L  -1.0% H
8.7 8.8
L  -3.4% H
8.7 9.0
L  -8.8% H
8.7 9.7
L  -5.9% H
8.7 9.8
L  2.1% H
8.4 9.8
L  5.9% H
8.0 9.8
L  -5.5% H
8.0 10.7
L  17.8% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
505.3 11.3
L  -0.1% H
11.3 11.3
L  1.8% H
11.1 11.4
L  -2.8% H
11.0 11.7
L  -4.0% H
11.0 12.0
L  -5.8% H
11.0 12.7
L  7.9% H
10.4 12.7
L  -15.2% H
10.3 14.1
L  -17.0% H
7.9 16.4
Barings Global Short Duration High Yield Fund
277.3 13.8
L  -0.4% H
13.8 13.9
L  -0.5% H
13.8 13.9
L  -5.7% H
13.8 14.7
L  -8.7% H
13.8 15.3
L  -6.8% H
13.8 16.9
L  10.7% H
12.5 16.9
L  -12.6% H
11.9 17.5
L  -16.7% H
9.1 20.8
Blackrock Energy & Resources Trust
425.4 16.7
L  2.0% H
16.4 16.8
L  3.3% H
16.2 16.8
L  10.8% H
15.1 16.8
L  24.9% H
13.3 16.8
L  25.7% H
11.1 16.8
L  47.7% H
11.1 16.8
L  88.8% H
8.1 16.8
L  26.4% H
4.1 16.8
BlackRock Floating Rate Income Trust
318.2 10.7
L  -0.8% H
10.7 10.8
L  -0.7% H
10.6 10.8
L  -5.1% H
10.6 11.3
L  -5.8% H
10.6 11.7
L  -14.4% H
10.6 12.8
L  -1.0% H
10.6 12.8
L  -14.4% H
10.6 14.7
L  -17.5% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
135.2 10.6
L  -0.1% H
10.6 10.7
L  -0.7% H
10.4 10.7
L  -5.5% H
10.4 11.3
L  -8.9% H
10.4 11.8
L  -13.7% H
10.4 12.7
L  -0.9% H
10.4 12.7
L  -24.1% H
10.4 15.6
L  -21.4% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
492.9 5.4
L  -2.0% H
5.4 5.5
L  -6.2% H
5.4 5.7
L  -11.5% H
5.4 6.2
L  -6.2% H
5.4 6.2
L  -5.6% H
5.4 6.2
L  6.0% H
5.2 6.2
L  -9.9% H
4.3 6.7
L  -6.8% H
3.7 6.9
BlackRock Core Bond Trust
660.9 9.2
L  -0.4% H
9.1 9.2
L  -1.0% H
9.0 9.3
L  -5.0% H
9.0 9.7
L  -4.4% H
9.0 9.7
L  -14.4% H
9.0 11
L  -14.2% H
9.0 12.1
L  -39.3% H
9.0 17.4
L  -29.8% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
17.0 10.7
L  0.2% H
10.7 10.7
L  0.1% H
10.6 11.0
L  -0.7% H
10.6 11.1
L  0.6% H
10.2 11.1
L  -0.2% H
10.0 11.7
L  -4.4% H
8.9 12.1
L  -32.0% H
8.9 21.5
L  -43.4% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,384.6 6.5
L   H
6.5 6.5
L  -0.2% H
6.2 6.6
L  -2.3% H
6.1 6.7
L  -0.9% H
6.1 7.1
L  -1.8% H
5.1 7.5
L  -10.0% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
712.7 12.5
L  -0.6% H
12.5 12.6
L  -2.8% H
12.5 12.9
L  -5.5% H
12.5 13.3
L  -5.4% H
12.5 13.4
L  -13.4% H
12.5 15.1
L  -12.4% H
12.5 16.0
L  -29.9% H
12.5 19.2
L  -20.0% H
8.4 19.2
BlackRock Income Trust Inc
349.2 10.8
L  -0.2% H
10.8 10.8
L  -0.7% H
10.7 10.9
L  -3.1% H
10.7 11.2
L  -2.5% H
10.7 11.2
L  -6.8% H
10.7 11.9
L  -15.7% H
10.7 13.0
L  -40.5% H
10.7 19.5
L  -44.7% H
10.7 20.0
BlackRock Ltd Duration Income Trust
506.9 13.0
L  -0.8% H
13.0 13.1
L  -2.9% H
12.9 13.4
L  -6.1% H
12.9 13.8
L  -5.7% H
12.9 14.0
L  -7.0% H
12.5 14.3
L  3.3% H
12.4 14.6
L  -19.7% H
11.8 17.6
L  -12.2% H
9.5 17.6
BlackRock Health Sciences Trust
507.3 39.3
L  -0.1% H
39.1 39.4
L  -4.1% H
39.1 40.7
L  -7.3% H
39.1 42.7
L  -3.6% H
39.1 42.7
L  1.2% H
34.2 42.7
L  -0.2% H
34.2 44.2
L  -13.9% H
34.2 50.0
L  13.2% H
27 50.9
BlackRock Health Sciences Trust II
870.6 13.9
L  0.1% H
13.8 14.0
L  -3.8% H
13.8 14.4
L  -7.1% H
13.8 15.2
L  -7.1% H
13.8 15.8
L  -7.6% H
12.6 15.8
L  -8.9% H
12.6 17.0
L  -47.1% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
161.9 26.3
L  1.1% H
26.1 27.0
L  -3.8% H
26.1 27.5
L  -2.5% H
26.1 27.8
L  1.3% H
25.5 28.0
L  5.0% H
23.1 28.0
L  5.4% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
613.3 11.0
L  -1.2% H
11.0 11.1
L  -4% H
11.0 11.5
L  -8.0% H
11.0 12.1
L  -4.8% H
11.0 12.2
L  -1.7% H
11.0 12.2
L  17.1% H
9.4 12.2
L  -3.6% H
8.5 12.8
L  -6.4% H
6.9 14.0
Saba Cap Income & Opportunities Fund
276.2 6.4
L  -0.8% H
6.4 6.5
L  -0.3% H
6.4 6.5
L  0.3% H
6.4 6.7
L  -8.4% H
6.4 7.1
L  -15.3% H
6.4 8.5
L  -16.4% H
6.4 8.5
L  -30.5% H
6.4 9.6
L  -35.9% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
167.4 12.9
L  0.1% H
12.7 12.9
L  1.2% H
12.6 12.9
L  -2.9% H
12.5 13.3
L  -5.8% H
12.5 13.7
L  -9.8% H
12.5 14.4
L  3.8% H
12.2 14.4
L  -15.3% H
12.2 17.5
L  -15.4% H
8.7 18.8
BlackRock Science and Tech Trust
1,318.7 38.0
L  -0.5% H
37.9 38.2
L  -4.9% H
37.9 39.8
L  -4.1% H
37.9 40.5
L  -5.6% H
37.9 41.6
L  4.9% H
35 44.5
L  21.7% H
30.3 44.5
L  -28.2% H
27.5 61.7
L  133.0% H
15.8 62.2
BlackRock Science and Tech Trust II
1,495.2 21.8
L  -0.1% H
21.4 21.9
L  0.4% H
21.4 22.1
L  -5.6% H
20.7 23.4
L  -3.8% H
20.7 23.5
L  16.9% H
15.2 23.5
L  30.9% H
14.1 23.5
L  -35.3% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
659.1 33.3
L  -0.8% H
33.3 33.7
L  -2.7% H
33 34.3
L  -12.9% H
33 38.5
L  -8.6% H
33 39.9
L  -5.1% H
32.0 39.9
L  17.9% H
23.0 39.9
L  -13.7% H
23.0 52.9
L  39.7% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,451.3 22.7
L  -0.3% H
22.7 22.8
L  -0.5% H
22.6 22.9
L  -1.2% H
22.6 23.1
L  1.1% H
22.2 23.1
L  7.1% H
20.2 23.1
L  6.4% H
18.9 23.1
L  -10.1% H
18.9 27.1
L  1.1% H
18.6 27.1
BlackRock Credit Allocation Income Trust
935.1 10.0
L  -0.7% H
10 10.1
L  -2.0% H
10.0 10.2
L  -6.4% H
10.0 10.7
L  -7.6% H
10.0 10.9
L  -5.1% H
9.6 11.2
L  -0.6% H
9.1 11.3
L  -28.7% H
9.1 16.0
L  -18.4% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
642.5 26.2
L  -1.0% H
26.1 26.4
L  -4.3% H
26.1 27.5
L  -9.8% H
26.1 30.8
L  -3.8% H
24.9 30.8
L  14.2% H
20.3 30.8
L  24.5% H
18.7 30.8
L  8.1% H
18.7 30.8
L  44.8% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
129.8 7.7
L  -0.9% H
7.7 7.8
L  -3.0% H
7.7 8.0
L  -9.4% H
7.5 8.5
L  -9.2% H
7.5 8.7
L  -5.5% H
7.5 8.9
L  -0.5% H
7.4 8.9
L  -35.9% H
7.4 13.1
L  -37.4% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,436.4 13.8
L  -0.6% H
13.7 13.9
L  -4.1% H
13.7 14.3
L  -5.9% H
13.7 14.9
L  -2.5% H
13.7 15
L  2.1% H
13.3 15
L  8.8% H
12.6 15
L  4.8% H
11.7 15.2
L  10.1% H
7.8 15.2
Blackstone Secured Lending Fund.
5,616.5 24.2
L  -0.6% H
24.1 24.5
L  0.8% H
23.3 24.8
L  -1.4% H
23.3 24.9
L  -12.1% H
23.3 27.6
L  -26.5% H
23.3 33.7
L  -3.6% H
23.3 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,261.4 15.4
L  0.3% H
15.3 15.5
L  0.2% H
15.2 15.5
L  3.5% H
14.8 15.5
L  12.9% H
13.2 15.5
L  1.2% H
11.8 15.5
L  7.3% H
11.8 18.6
L  74.1% H
8.4 20.2
L  11.1% H
4.0 20.2
Chubb
126,153.2 323.3
L  -1.4% H
322.7 330.4
L  0.2% H
320.1 334.3
L  -1.8% H
320.1 345.7
L  4.0% H
296.1 345.7
L  9.4% H
264.1 345.7
L  73.1% H
183.4 345.7
L  92.3% H
155.1 345.7
L  164.0% H
87.4 345.7
Community Bank System Inc
2,926.7 55.5
L  -0.2% H
54.9 55.8
L  -3.7% H
54.9 58.1
L  -13.2% H
54.9 65.5
L  -8.6% H
54.9 67.5
L  -4.5% H
49.4 67.5
L  3.1% H
35.4 73.4
L  -30.1% H
35.4 82.1
L  41.8% H
35.4 82.5
Cadre Holdings Inc
1,373.7 32.2
L  -0.2% H
31.3 32.4
L  -8.7% H
31.3 34.5
L  -24.6% H
31.3 48.8
L  -21.2% H
31.3 48.8
L  -0.6% H
27.1 48.8
L  69.0% H
18.2 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
23,998.8 56.5
L  -0.3% H
55.8 56.8
L  -3.5% H
55.5 57.9
L  -13.2% H
55.5 65.4
L  -3.3% H
55.5 68.8
L  37.9% H
32.6 68.8
L  83.0% H
22.8 68.8
L  24.4% H
22.8 68.8
L  155.8% H
14.1 68.8
Cullen Frost Bankers Inc
8,206.1 129.8
L  0.3% H
128.7 130.6
L  -2.7% H
128.7 134.8
L  -10.1% H
128.7 146.3
L  0.9% H
125.0 149.0
L  5.9% H
100.3 149.0
L  23.9% H
82.9 149.0
L  11.3% H
82.9 160.6
L  122.3% H
47.7 160.6
Citizens Inc (Class A)
223.3 4.4
L  -4.1% H
4.4 4.6
L  -13.1% H
4.4 5.3
L  -25.1% H
4.4 5.9
L  -22.7% H
4.4 6.4
L  -9.0% H
2.9 6.4
L  51.5% H
1.6 6.4
L  -31.2% H
1.6 7.0
L  -36.6% H
1.6 11.9
Canadian Imperial Bank Of Commerce
87,865.8 95.5
L  -1.0% H
94.9 95.8
L  -3.6% H
94.9 98.7
L  -1.2% H
94.9 105
L  3.4% H
90.2 105
L  68.2% H
53.6 105
L  129.9% H
34.4 105
L  88.7% H
34.4 105
L  153.0% H
23.2 105
CNA Fin Corp
12,185.7 45.0
L  -1.8% H
45.0 46.1
L  -4.0% H
45.0 47.6
L  -8.7% H
45.0 50.1
L  -5.8% H
45.0 50.7
L  -8.3% H
43.3 51.3
L  22.4% H
36.3 52.4
L  -4.0% H
35.9 52.4
L  40.7% H
25.2 55.6
GCT Semiconductor Holding Inc
90.6 1.3
L  -2.3% H
1.2 1.3
L  8.7% H
1.1 1.3
L  2.5% H
1.0 1.5
L  -11.4% H
1.0 1.8
L  -34.6% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
3,733.4 39.6
L  -1.4% H
39.5 40.4
L  -0.8% H
39.0 41.3
L  -8.0% H
39.0 43.3
L  -8.3% H
39.0 44.9
L  -2.8% H
34.6 44.9
L  88.8% H
20.0 44.9
L  54.4% H
16.6 44.9
L  112.9% H
8.8 44.9
Cohen & Steers Inc
3,187.7 62.0
L  -1.9% H
61.8 63.5
L  -1.8% H
61.8 65.3
L  -6.1% H
61.1 69.0
L  -1.5% H
60.3 70.7
L  -21.5% H
58.4 84.0
L  -2.0% H
50.1 110.7
L  -4.2% H
50.1 110.7
L  69.2% H
33.0 110.7
Compass Diversified Holdings
422.1 5.6
L  -3.3% H
5.6 5.8
L  -9.2% H
5.6 6.3
L  -18.1% H
5.6 8.4
L  12.9% H
4.6 8.4
L  -71.5% H
4.6 20.1
L  -68.9% H
4.6 25.1
L  -76.6% H
4.6 33.3
L  -61.8% H
4.6 33.3
Capital One
110,809.6 178.2
L  -1.1% H
177.6 181.6
L  -2.1% H
176.4 185.7
L  -14.8% H
176.4 211
L  -26.6% H
176.4 259.6
L  5.6% H
143.2 259.6
L  98.6% H
83.9 259.6
L  38.9% H
83.9 259.6
L  152.5% H
38 259.6
Central Pacific Fin Corp
793.4 30.2
L  -1.0% H
30.0 30.5
L  -1.8% H
30.0 31.1
L  -11.5% H
30.0 34.6
L  -8.8% H
30.0 35.0
L  11.3% H
23.2 35.0
L  63.8% H
13.2 35.0
L  11.9% H
13.2 35.0
L  41.6% H
12.4 35.0
Corebridge Fin Inc
11,179.9 23.2
L  -2.9% H
23.1 23.7
L  -1.2% H
22.3 24.4
L  -25.2% H
22.3 30.9
L  -24.2% H
22.3 32.1
L  -27.9% H
22.3 36.6
L  48.5% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
59.4 9.9
L  0.1% H
9.9 10
L  1.3% H
9.4 10.1
L  14.1% H
8.6 10.1
L  34.9% H
7.4 10.1
L  -8.7% H
7.1 13.3
L  -26.7% H
7.1 26.1
L  2.9% H
7.1 30.4
L  -37.2% H
4.0 30.4
Custom Truck One Source Inc
1,400.5 6.2
L  -1.9% H
6.1 6.2
L  2.8% H
5.8 6.4
L  -15.2% H
5.5 7.8
L  3.3% H
5.5 7.8
L  31.8% H
3.2 7.8
L  -5.5% H
3.0 7.8
L  -29.8% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,222.8 65.0
L  -0.8% H
64.3 66.1
L  -2.5% H
64.3 68.1
L  -11.9% H
63.8 73.4
L  -16.6% H
63.8 82.6
L  28.5% H
40.8 82.6
L  260.7% H
15.8 82.6
L  105.5% H
6.9 82.6
L  167.1% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 29.7
L  0.1% H
29.6 29.7
L   H
29.6 29.8
L  0.3% H
29.4 29.9
L  -1.5% H
29.4 30.9
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
Bancolombia S.A. (ADR)
16,021.2 67.2
L  -1.2% H
66.8 68.3
L  -2.8% H
64.9 69.2
L  -13.7% H
62.8 83.1
L  9.3% H
62.3 86.3
L  56.1% H
35.4 86.3
L  198.1% H
22.2 86.3
L  100.2% H
21.6 86.3
L  99.0% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
30.4 4.4
L  -5.3% H
4.4 4.5
L  -7.7% H
4.4 5
L  -20.2% H
4.4 5.7
L  -26.2% H
4 6.5
L  -47.7% H
2.4 10
L  -79.8% H
2.4 41
L  -89.5% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
294.6 17.5
L  -1.0% H
17.1 17.6
L  -1.6% H
17.1 17.9
L  -2.9% H
17.1 18.4
L  4.4% H
16.8 18.7
L  32.2% H
12.9 18.9
L  22.8% H
12.4 18.9
L  -21.6% H
12.2 23.8
L  3.7% H
12.2 27.8
Central and Eastern Europe Fund Inc
111.9 17.3
L  -3.0% H
17.1 17.8
L  -5.8% H
17.1 18.4
L  -11.8% H
17.1 20.0
L  3.0% H
16.5 20.0
L  11.7% H
14.3 20.0
L  114.9% H
7.8 20.0
L  -29.4% H
6.1 31.5
L  -5.9% H
6.1 31.5
MFS Intermediate High Income Fund
28.8 1.6
L  -1.8% H
1.6 1.6
L  -3.6% H
1.6 1.7
L  -5.3% H
1.6 1.7
L  -6.4% H
1.6 1.7
L  -5.9% H
1.6 1.8
L  -3.6% H
1.6 1.8
L  -36.1% H
1.6 3.4
L  -31.2% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
885.7 21.6
L  -1.1% H
21.5 21.8
L  -2.3% H
21.3 22.1
L  -3.5% H
21.2 22.8
L  -8% H
21.2 24.0
L  8.3% H
19.4 26.2
L  28.0% H
16.9 26.2
L  13.4% H
16.2 26.2
L  62.8% H
9.6 26.2
CION Invt Corp
340.9 6.8
L  0.6% H
6.6 6.8
L  -12.1% H
6.5 7.6
L  -21.8% H
6.5 8.7
L  -32.2% H
6.5 9.9
L  -37.7% H
6.5 11.1
L  -29.2% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
91.3 3.6
L  -0.6% H
3.6 3.6
L  -1.4% H
3.6 3.7
L  -0.8% H
3.5 3.7
L  2.6% H
3.5 3.7
L  1.7% H
3.2 3.7
L  13.7% H
2.8 3.7
L  -19.0% H
2.8 4.9
L  -24.9% H
2.8 5.2
MFS High Income Municipal Trust
119.5 3.8
L  -1.0% H
3.8 3.8
L   H
3.8 3.8
L  -0.8% H
3.8 3.9
L  1.9% H
3.6 3.9
L  3.0% H
3.4 3.9
L  8.9% H
3.0 4.0
L  -24.4% H
3.0 5.5
L  -25.7% H
3.0 5.8
MFS Investment Grade Municipal Trust
67.7 8.3
L  0.2% H
8.2 8.3
L  0.1% H
8.2 8.3
L  1.6% H
8.1 8.4
L  4.3% H
7.9 8.4
L  3.8% H
7.3 8.4
L  14.2% H
6.4 8.4
L  -14.7% H
6.4 10.7
L  -18.8% H
6.4 10.8
Deutsche Bank AG - Registered Shares
55,445.0 29.0
L  -0.7% H
28.5 29.1
L  -8.0% H
28.5 30.1
L  -20.0% H
28.5 37.0
L  -24.1% H
28.5 40.4
L  16.4% H
18.9 40.4
L  193.4% H
8.9 40.4
L  124.3% H
7.3 40.4
L  68.7% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
287.1 14.5
L  -0.4% H
14.5 14.6
L  -0.5% H
14.5 14.8
L  -3.2% H
14.5 15.1
L  -5.4% H
14.5 15.4
L  -6.3% H
14.5 16.0
L  -0.7% H
14.0 16.0
L  -27.4% H
13.8 20.3
L  -43.6% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
424.7 20.7
L  -0.9% H
20.7 20.9
L  -1.0% H
20.7 21.0
L  -6% H
20.7 22.0
L  -0.8% H
20.7 22.1
L  1.9% H
19.8 22.1
L  16.7% H
15.9 22.1
L  -30.7% H
15.9 31.4
L  -11.1% H
11 31.4
BNY Mellon High Yield Strategies Fund
173.3 2.4
L   H
2.4 2.4
L  0.4% H
2.4 2.4
L  -5.9% H
2.4 2.5
L  -4.0% H
2.4 2.6
L  -5.9% H
2.4 2.6
L  12.3% H
2.1 2.6
L  -21.7% H
2.0 3.8
L  -24.7% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
520.4 14.3
L  -0.9% H
14.2 14.3
L  -5.0% H
14.2 15.0
L  -8.7% H
14.2 15.7
L  -4.3% H
14.2 15.9
L  1.1% H
13.6 15.9
L  1.1% H
13.6 15.9
L  -10.2% H
13.4 18
L  2.3% H
9.5 20.2
DoubleLine Yield Opportunities Fund
671.3 13.8
L  -1.1% H
13.8 14.0
L  -2.7% H
13.8 14.3
L  -6.8% H
13.8 14.9
L  -4.7% H
13.8 15.0
L  -11% H
13.8 15.8
L  2.2% H
13.2 15.8
L  -26.7% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
73.8 8.2
L   H
8.2 8.2
L  0.7% H
8.1 8.5
L  -2.8% H
7.8 8.7
L  -8.5% H
7.8 9.2
L  -5.6% H
7.8 9.2
L  31.7% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
198.8 10.8
L  -0.4% H
10.7 10.9
L  -1.7% H
10.7 11.1
L  -3.4% H
10.7 11.2
L  0.1% H
10.7 11.3
L  5.3% H
9.9 11.3
L  -0.9% H
9.9 11.6
L  -22.8% H
9.8 17.1
L  -16.8% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
125.7 11
L  0.2% H
10.9 11.1
L  1.9% H
10.7 11.1
L  -3.3% H
10.7 11.4
L  -2.7% H
10.7 11.4
L  -5.6% H
10.7 12.1
L  3.8% H
10.2 12.1
L  -25.1% H
10.2 16.3
L  -52.2% H
10.2 27.3
DNP Select Income Fund Inc
3,836.0 10.2
L  -1.3% H
10.1 10.3
L  -0.3% H
10.1 10.4
L  -2.0% H
10.1 10.7
L  2% H
9.7 10.7
L  3.5% H
9.6 10.7
L  -7.7% H
9.6 11.2
L  2.6% H
9.6 12
L  1.8% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
523.6 14.4
L  -1.4% H
14.3 14.5
L  0.9% H
14.1 14.8
L  0.8% H
14.1 15.0
L  12.9% H
12.6 15.0
L  15.6% H
12.0 15.0
L  10.5% H
9.3 15.0
L  9.5% H
9.3 15.7
L  -3.4% H
5.5 17.7
Doubleline Income Soln Fund
1,236.3 10.8
L  -1.4% H
10.7 10.9
L  -3.5% H
10.7 11.2
L  -6.7% H
10.7 11.6
L  -3.8% H
10.7 11.7
L  -11.4% H
10.7 12.7
L  -5.3% H
10.7 12.7
L  -39.0% H
10.5 18.6
L  -35.7% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
297.1 6.0
L  -0.2% H
6 6.0
L  -0.3% H
6.0 6.1
L  -3.8% H
6.0 6.3
L  0.5% H
5.7 6.3
L  4.7% H
5.4 6.3
L  6.0% H
5.4 6.3
L  -22.3% H
5.2 8.6
L  -29.1% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
609.8 9.7
L  -0.6% H
9.7 9.7
L  -1.2% H
9.6 9.9
L  -3.5% H
9.6 10.1
L  -5.7% H
9.6 10.4
L  -7.1% H
9.6 10.7
L  4.6% H
9.2 10.7
L  -10.6% H
8.8 12.5
L  -6.9% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.1 11.4
L  -0.4% H
11.4 11.4
L  -0.3% H
11.4 11.5
L  -1.0% H
11.4 11.6
L  0.3% H
11.3 11.6
L  1.9% H
11.0 11.6
L  3.9% H
10.3 11.6
L  -20.5% H
10.3 15.1
L  -26.4% H
10.3 17.1
Employers Holdings Inc
757.1 38.9
L  -0.5% H
38.5 39.4
L  -1.9% H
38.5 40.6
L  -7.8% H
37.4 44.4
L  -9.8% H
37.4 46.5
L  -22.5% H
35.7 51.5
L  -4.9% H
35.4 54.4
L  -3.3% H
32.6 54.4
L  37.4% H
25.5 54.4
Enova Intl Inc
3,376.6 135.0
L  -1.2% H
135.0 137.6
L  -3.2% H
132.7 139.3
L  -9.4% H
132.7 149.5
L  -17.8% H
132.7 176.7
L  45.0% H
79.4 176.7
L  222.7% H
35.3 176.7
L  263.2% H
25.8 176.7
L  1927.2% H
5.4 176.7
Equitable Holdings Inc
10,330.8 36.9
L  -2.6% H
36.6 37.8
L  -3.6% H
36.6 39.4
L  -19.1% H
36.6 45.8
L  -22.9% H
36.6 49.9
L  -28.6% H
36.6 56.6
L  57.1% H
21.9 56.6
L  13.3% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,452.3 57.7
L  -0.5% H
57.1 58.2
L  0.2% H
56.7 59.0
L  -5.8% H
56.7 61.7
L  -13.7% H
56.7 66.9
L  4.6% H
51.6 67.1
L  56.8% H
37.3 67.1
L  30.0% H
34.3 67.1
L  181.5% H
17.5 67.1
Evercore Inc (Class A)
10,747.7 271.4
L  -1.3% H
269.6 274.8
L  -5.9% H
265.9 284.9
L  -18.0% H
265.9 332.2
L  -19.8% H
265.9 388.7
L  34.8% H
148.6 388.7
L  140.2% H
104.4 388.7
L  95.8% H
78.7 388.7
L  421.9% H
33.3 388.7
Evertec Inc
1,717.5 27.8
L  -3.0% H
27.8 29.2
L  -2.6% H
27.8 30.2
L  3.2% H
25.0 30.2
L  -4.7% H
25.0 30.8
L  -24.6% H
25.0 38.6
L  -15.7% H
25.0 42.2
L  -27.3% H
25.0 51.1
L  98.6% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,365.7 13.7
L  -2.1% H
13.7 14.0
L  -6.2% H
13.7 14.6
L  -9.2% H
13.7 15.3
L  -12.4% H
13.7 16.0
L  -14.6% H
13.4 17.1
L  -5.2% 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
354.5 5.5
L  -0.9% H
5.5 5.5
L  -0.9% H
5.5 5.7
L  -10.3% H
5.4 6.2
L  -0.4% H
5.4 6.2
L  12.0% H
4.8 6.2
L  23.0% H
4.4 6.2
L  -7.1% H
3.8 6.4
L  -27.6% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
162.7 5.1
L  -0.8% H
5.1 5.1
L  -1.7% H
5 5.2
L  -4.9% H
4.9 5.3
L  5.2% H
4.8 5.3
L  3.5% H
4.7 5.3
L  24.8% H
4.0 5.3
L  -41.0% H
3.4 8.9
L  -60.0% H
3.4 17.3
European Equity Fund Inc
67.3 10
L  -1.0% H
10.0 10.2
L  -4.2% H
10.0 10.8
L  -8.9% H
10.0 11.2
L  -7.8% H
10.0 11.4
L  2.9% H
9.6 11.4
L  24.2% H
8.1 11.4
L  -4.5% H
6.1 12
L  27.9% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
305.9 10.4
L  -0.4% H
10.3 10.4
L  -1.3% H
10.3 10.6
L  -5.5% H
10.3 11.0
L  -6.0% H
10.3 11.4
L  -16.1% H
10.3 12.4
L  -6.7% H
10.3 13.4
L  -24.9% H
10.3 15.6
L  -19.6% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
284.7 10.7
L  -0.4% H
10.7 10.8
L  -0.3% H
10.6 10.8
L  -4.7% H
10.6 11.3
L  -4.7% H
10.6 11.7
L  -15.1% H
10.4 12.7
L  -4.8% H
10.4 13.8
L  -23.9% H
10.4 15.7
L  -18.6% H
7.3 15.7
Western Asset Global High Income Fund Inc
186.3 6.2
L  -0.8% H
6.2 6.2
L  -1.4% H
6.2 6.3
L  -5.2% H
6.2 6.5
L  -2.4% H
6.2 6.6
L  -4.5% H
6.2 6.7
L  -15.9% H
6.2 7.5
L  -40.7% H
6.2 10.8
L  -32.0% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
592.9 10.2
L  -1.2% H
10.2 10.3
L  -2.9% H
10.2 10.6
L  -9.7% H
10.2 11.3
L  -5.9% H
10.2 11.3
L  5.5% H
9.4 11.3
L  22.4% H
8.3 11.3
L  -23.1% H
7.4 14.3
L  -29.2% H
7.4 16.8
Templeton Emerging Markets Fund
271.2 18.1
L  -0.9% H
17.8 18.2
L  -4.3% H
17.8 18.8
L  -10.8% H
17.8 21.2
L  11.9% H
16.3 21.2
L  34.0% H
13.3 21.2
L  60.7% H
11.0 21.2
L  -7.2% H
10.1 21.2
L  68.4% H
9.4 21.2
ClearBridge Energy Midstream Opportunity Fund Inc
1,060.8 53
L  1.5% H
52.4 53
L  2.4% H
51.5 53
L  4.2% H
50.4 54.0
L  20.1% H
43.7 54.0
L  12.5% H
41.5 54.0
L  101.9% H
25.6 54.0
L  189.9% H
17.3 54.0
L  -8.4% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
251.5 5.8
L  -1.9% H
5.8 5.9
L  -5.4% H
5.8 6.1
L  -4.7% H
5.8 6.3
L  0.7% H
5.8 6.3
L  11.5% H
5.1 6.3
L  36.1% H
4.1 6.3
L  13.6% H
4.1 6.3
L  -0.5% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
785.2 19.2
L  -1.2% H
19.0 19.3
L  -4.3% H
19.0 19.9
L  -5.9% H
19.0 20.6
L  -3.4% H
19.0 21.1
L  -4.7% H
19.0 21.6
L  27.4% H
14.8 21.6
L  14.0% H
13.9 21.6
L  52.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,097.8 20.6
L  -1.5% H
20.4 20.9
L  -4.9% H
20.4 21.7
L  -5.9% H
20.4 22.2
L  -7.5% H
20.4 23.6
L  -10.6% H
20.4 24.5
L  30.2% H
15.6 24.5
L  -3.2% H
15.1 25.7
L  61.9% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
272.3 17.4
L  -1.1% H
17.3 17.6
L  -1.6% H
17.1 17.9
L  -0.1% H
17.1 18
L  5% H
16.5 18
L  5.4% H
15.4 18
L  0.3% H
14.6 18.5
L  -20.7% H
14.6 24.1
L  -21.4% H
14.6 24.8
Equus Total Return Inc
25.0 1.8
L  -2.2% H
1.8 1.9
L  16.2% H
1.5 1.9
L  30.7% H
1.3 1.9
L  7.8% H
1.3 1.9
L  65.7% H
0.7 2.5
L  20.9% H
0.7 2.5
L  -10.5% H
0.7 2.9
L  16.2% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
428.9 14.6
L  -1.2% H
14.6 14.7
L  -3.8% H
14.6 15.2
L  -4.7% H
14.6 15.6
L  -2.3% H
14.6 15.6
L  5.4% H
13.6 15.6
L  13.8% H
12.6 15.6
L  -5.9% H
12.6 17.9
L  -8.6% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,572.2 20.6
L  -2.0% H
20.5 20.8
L  -4.9% H
20.5 21.7
L  -10.4% H
20.5 23.4
L  -6.6% H
20.5 23.7
L  3.4% H
19.4 23.7
L  36.3% H
15.1 23.7
L  9.7% H
14.4 23.7
L  41.1% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
555.2 8.3
L  -0.7% H
8.2 8.3
L  -3.7% H
8.2 8.5
L  -5.7% H
8.2 8.8
L  -4.4% H
8.2 9.0
L  -6.4% H
8.2 9.1
L  8.4% H
7.5 9.1
L  -23.3% H
7.4 11.7
L  -13.3% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
446.7 27.3
L  -1.8% H
27.1 27.7
L  -4.1% H
27.1 28.5
L  -9.5% H
27.1 30.7
L  -5.2% H
27.1 31.1
L  5.4% H
25.3 31.1
L  30.4% H
20.8 31.1
L  6.0% H
19.6 34.7
L  26.7% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,624.1 13.9
L  -0.8% H
13.9 14.0
L  -4% H
13.9 14.5
L  -4.7% H
13.9 14.8
L  -2.2% H
13.9 14.8
L  3.7% H
13.1 14.8
L  10.0% H
12.0 14.8
L  -9.6% H
11.9 16.9
L  -5.9% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
962.2 8.9
L  -1.3% H
8.9 8.9
L  -3.1% H
8.9 9.1
L  -6.3% H
8.9 9.5
L  -3.2% H
8.9 9.6
L  6.4% H
8.2 9.6
L  13.4% H
7.8 9.6
L  -12.8% H
7.6 11.4
L  -16.9% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
206.9 19
L  0.6% H
18.8 19
L  -0.1% H
18.7 19.1
L  1.1% H
18.5 19.2
L  2.0% H
18.4 19.4
L  3.8% H
17.6 20
L  5.9% H
16.4 20
L  -17.2% H
16.4 25.8
L  -2.2% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,213.5 13.9
L  -1.1% H
13.9 14.0
L  -4.1% H
13.9 14.5
L  -6.7% H
13.9 15.1
L  -7.4% H
13.9 15.6
L  -5.9% H
13.9 16.0
L  21.9% H
11.3 16.0
L  9.3% H
10.6 16.0
L  31.1% H
6.6 16.0
Eaton Vance Senior Income Trust
90.1 5.0
L  -0.6% H
5.0 5
L  -0.8% H
4.9 5.0
L  -5.3% H
4.9 5.3
L  -5.7% H
4.9 5.4
L  -15.5% H
4.8 5.9
L  -5.7% H
4.8 6.8
L  -25.5% H
4.8 7.3
L  -15.4% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
142.5 10.6
L  -0.6% H
10.6 10.6
L  -2.0% H
10.6 10.9
L  -3.7% H
10.5 11.1
L  -1.9% H
10.5 11.2
L  -2.0% H
10.5 11.5
L  4.9% H
9.1 11.5
L  -19.2% H
9.1 14.3
L  -20.7% H
8.6 14.6
Eaton Vance Municipal Income Trust
429.0 10.8
L  -0.3% H
10.7 10.8
L  -1.8% H
10.7 11.0
L  -2.3% H
10.7 11.1
L  -0.8% H
10.6 11.1
L  4.3% H
9.6 11.2
L  7.7% H
8.7 11.3
L  -20.1% H
8.7 14.4
L  -24.6% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,833.8 24.6
L  -1.0% H
24.5 24.8
L  -1.8% H
24.5 25.4
L  -5.9% H
24.5 26.5
L  0.7% H
24.4 26.7
L  4.5% H
22.7 26.7
L  14.4% H
21.2 26.7
L  -6.3% H
21.2 30.3
L  26.9% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,686.1 8.8
L  -1.2% H
8.7 8.8
L  -4.8% H
8.7 9.2
L  -9.0% H
8.7 9.8
L  -4.9% H
8.7 9.8
L  3.1% H
8.4 9.8
L  18.8% H
7.4 9.8
L  -4.8% H
7.1 10.8
L  2.1% H
4.7 10.8
First American Fin Corp
6,171.1 60.6
L  -5.3% H
59.4 64.6
L  -4.6% H
59.4 67.6
L  -8.5% H
59.4 71.5
L  -5.2% H
58.5 71.5
L  -6.8% H
53.1 71.5
L  17.8% H
49.6 71.5
L  12.6% H
43.5 81.5
L  62.9% H
29.4 81.5
FB Fin Corp
2,617.9 50.6
L  -0.9% H
50.2 50.9
L  -2.2% H
50.1 52.5
L  -13.6% H
49.2 59.4
L  -11.4% H
49.2 62.4
L  8.5% H
38.8 62.4
L  60.9% H
24.3 62.4
L  7.3% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,187.7 20.4
L  -0.5% H
20.3 20.5
L  0.6% H
19.6 21.1
L  -9.4% H
19.6 22.8
L  -6% H
19.6 23.4
L  10.5% H
16.4 23.4
L  82.6% H
10.2 23.4
L  69.1% H
10.2 23.4
L  546.3% H
2.5 23.4
First Commonwealth Fin Corp
1,692.5 16.6
L  -0.5% H
16.4 16.7
L  -1.0% H
16.3 17.0
L  -9.3% H
16.3 18.5
L  -5.2% H
16.3 19.1
L  4.0% H
13.5 19.1
L  30.8% H
11.2 20.0
L  10.3% H
11.2 20.0
L  85.1% H
6.8 20.0
Federated Hermes Inc (Class B)
4,214.3 55.5
L  -0.9% H
54.7 56.3
L  -2.4% H
54.7 57.8
L  -1.1% H
53.3 57.8
L  4.8% H
50.8 57.8
L  41.5% H
35.1 57.8
L  39.7% H
30.2 57.8
L  84.5% H
27.9 57.8
L  92.1% H
13.1 57.8
First Horizon Corp
10,407.9 21.5
L  -1.1% H
21.2 21.7
L  -4.7% H
21.2 22.3
L  -14.2% H
21.2 25.4
L  -10.4% H
21.2 26.6
L  14.5% H
15.2 26.6
L  44.3% H
9.0 26.6
L  22.4% H
9.0 26.6
L  61.7% H
6.3 26.6
Flame Acq Corp (Class A)
224.1 16.9
L  -2.2% H
16.8 18.3
L  1.7% H
14.7 18.4
L  95.6% H
6.5 19.3
L  104.4% H
6.5 19.3
L  -41.6% H
3.7 35
L  66.1% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
5,643.2 15.8
L  -0.3% H
15.6 15.9
L  -2.7% H
15.6 16.3
L  -13% H
15.6 18.4
L  -10.3% H
15.6 19.1
L  16.0% H
10.9 19.1
L  36.4% H
10.1 19.1
L  18.6% H
10.1 19.1
L  20.5% H
5.1 19.1
Fidelity National Fin Inc
12,372.0 45.6
L  -4.3% H
44.6 47.8
L  -3.3% H
44.6 48.8
L  -18.6% H
44.6 56.6
L  -18.7% H
44.6 58.4
L  -28.9% H
44.6 66.7
L  42.1% H
32.0 66.7
L  15.5% H
31.8 66.7
L  104.1% H
18.3 66.7
Finance of America Companies Inc
168.9 16.6
L  -5.1% H
16.5 17.4
L  -4.2% H
16.1 18.7
L  -27.1% H
16.1 22.7
L  -28.0% H
16.1 25.5
L  -26.7% H
16.1 29.6
L  24.2% H
0.7 32.4
L  -83.7% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,388.3 5.6
L  -4.4% H
5.6 5.9
L  5.2% H
5.2 6.4
L  -2.9% H
5.1 6.4
L  7.7% H
4.9 6.4
L  -47.6% H
4.7 10.9
L  50.3% H
3.6 11.1
L  -33.6% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
252.3 9.7
L  -0.5% H
9.7 9.7
L  0.2% H
9.7 9.8
L  -2.7% H
9.6 10.0
L  -2.8% H
9.6 10.1
L  -2.2% H
9.4 10.3
L  4.2% H
9.3 10.3
L  -20.9% H
9.3 13.1
L  -24.6% H
6.8 14.0
First Trust Enhanced Equity Income Fund
418.0 20.9
L  -0.7% H
20.8 21.1
L  -2.4% H
20.8 21.7
L  -4.6% H
20.8 22.2
L  -2.7% H
20.8 22.3
L  6.1% H
19.2 22.3
L  28.5% H
15.9 22.3
L  11.8% H
14.4 22.3
L  61.3% H
9.2 22.3
Flaherty & Crumrine Preferred and Income Securities Fund Inc
760.2 15.8
L  -0.8% H
15.8 15.9
L  -0.8% H
15.8 16.0
L  -6.5% H
15.7 16.9
L  -4.9% H
15.7 16.9
L  0.1% H
15.5 17
L  12.7% H
12.6 17
L  -30.6% H
12.6 23.8
L  -22.0% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
420.7 12.6
L  -0.5% H
12.5 12.7
L  -1.6% H
12.5 12.9
L  -5.0% H
12.5 13.3
L  -3.5% H
12.5 13.5
L  -5.3% H
12.2 13.6
L  1.3% H
11.6 13.6
L  -27.7% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
178.5 17.1
L  -0.8% H
17.0 17.3
L  -0.6% H
17.0 17.4
L  -5.1% H
16.9 18.0
L  -2.0% H
16.9 18.1
L  1.9% H
16.4 18.1
L  17.3% H
13.5 18.1
L  -27.2% H
13.5 25.3
L  -16.1% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.6 11.1
L  -0.3% H
11.0 11.1
L  -0.7% H
11.0 11.2
L  -2.0% H
10.9 11.4
L  -0.7% H
10.9 11.4
L  2.9% H
10.4 11.4
L  4.7% H
10.2 11.4
L  -23.8% H
9.7 17.0
L  -28.7% H
9.7 17.0
First Trust Mortgage Income Fund
49.7 11.8
L  0.8% H
11.7 11.8
L  0.3% H
11.4 11.9
L  -2.7% H
11.4 12.3
L  -0.3% H
11.4 12.4
L  -2.6% H
11.4 12.4
L  4.2% H
11.0 12.4
L  -11.9% H
10.5 14.1
L  -18.3% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
371.7 13.4
L  -1.5% H
13.4 13.6
L  -2.1% H
13.4 13.8
L  -6.5% H
13.4 14.5
L  2.8% H
13.1 15.0
L  11.5% H
11.8 15.0
L  29.4% H
10.2 15.0
L  1.5% H
9.6 15.8
L  24.9% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,105.6 18.2
L  -0.6% H
18.1 18.3
L  -0.7% H
18.1 18.5
L  -5.8% H
18.1 19.4
L  -2.1% H
18.1 19.4
L  -0.1% H
17.8 19.8
L  16.8% H
14.6 19.8
L  -21.5% H
14.6 26.3
L  -17.6% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
385.5 10.9
L  -0.2% H
10.8 10.9
L  -1.5% H
10.6 11.2
L  -5.4% H
10.6 11.5
L  -7.0% H
10.6 12.2
L  -14.0% H
10.6 13.4
L  -2.7% H
10.6 13.4
L  -16.2% H
10.6 14.5
L  -16.6% H
6.7 14.9
FS KKR Cap Corp
2,842.7 10.2
L  0.5% H
10.1 10.3
L  -2.9% H
9.7 10.5
L  -24.4% H
9.7 13.4
L  -32.2% H
9.7 15.1
L  -52.2% H
9.7 22.7
L  -41.9% H
9.7 24.1
L  -48.8% H
9.7 24.1
L  -72.7% H
7.6 43.2
Franklin Universal Trust
204.3 8.1
L  -0.7% H
8.1 8.1
L  -0.4% H
8.1 8.3
L  -1.6% H
8.0 8.4
L  2.8% H
7.9 8.4
L  8.1% H
6.7 8.4
L  20.3% H
6.0 8.4
L  9.7% H
6.0 8.8
L  29.5% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
497.2 13.5
L  -0.1% H
13.5 13.5
L  0.4% H
13.2 13.6
L  -3.8% H
13.2 14.2
L  -3.2% H
13.2 14.3
L  -5.9% H
12.8 15.0
L  0.2% H
12.7 15.1
L  -30.7% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,520.5 42.4
L  -0.9% H
42.3 42.9
L  -5.4% H
42.3 44.8
L  -15.6% H
41.9 50.9
L  -6.3% H
41.9 54.0
L  -5.6% H
36.8 54.0
L  2.8% H
26.8 60.7
L  -31.8% H
26.8 63.1
L  64.5% H
24.2 67.4
Global Indemnity Grp LLC (Class A)
420.5 29.3
L  1.8% H
29 30
L  -0.9% H
28.1 30
L  4.3% H
27.7 30
L  3.4% H
27.3 30
L  0.6% H
25.9 30
L  0.5% H
25.9 30
L  0.5% H
25.9 30
L  0.5% H
25.9 30
Globe Life
10,730.8 136.5
L  -0.8% H
136.3 138.4
L  -3.2% H
136.3 141.6
L  -5.0% H
136.3 147.2
L  -1.5% H
135.4 152.7
L  7.5% H
109.4 152.7
L  29.9% H
39.0 152.7
L  36.4% H
39.0 152.7
L  144.9% H
39.0 152.7
Genworth Fin Inc (Class A)
3,066.0 7.9
L  -0.9% H
7.9 8.0
L  -4.1% H
7.9 8.2
L  -10.7% H
7.9 8.9
L  -13.7% H
7.9 9.3
L  16.3% H
6.0 9.3
L  63.4% H
4.5 9.3
L  127.3% H
3.2 9.3
L  161.1% H
1.9 9.3
GoGreen Investments Corp (Class A)
- 3.9
L  -4.7% H
3.9 4.1
L  -12.6% H
3.9 4.5
L  -10.6% H
3.9 4.8
L  3.5% H
3.8 6.2
L  13.4% H
3.1 6.2
L  -63.0% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
238,396.5 803.4
L  -0.3% H
790.6 805.6
L  -2.5% H
780.5 820.4
L  -14.0% H
780.5 938.4
L  -8.3% H
780.5 984.7
L  45.6% H
439.4 984.7
L  164.7% H
289.4 984.7
L  130.8% H
277.8 984.7
L  409.7% H
130.9 984.7
Gabelli Equity Trust Inc
1,717.9 5.5
L  -0.2% H
5.5 5.5
L  -4.2% H
5.5 5.7
L  -11.9% H
5.5 6.3
L  -11% H
5.5 6.4
L  -4.4% H
5.5 6.4
L  1.1% H
5.3 6.4
L  -16.2% H
4.8 7.4
L  8.7% H
2.8 7.4
General American Investors Co. Inc
1,429.4 59.6
L  -0.7% H
59.5 59.8
L  -1.0% H
58.8 60.8
L  -2.8% H
58.8 62.8
L  2.6% H
58.0 62.8
L  18.8% H
41.8 64.4
L  61.3% H
37.0 64.4
L  52.2% H
33.2 64.4
L  92.3% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
406.4 14.7
L  -0.8% H
14.7 14.9
L  -2.6% H
14.7 15.2
L  -4.8% H
14.7 15.5
L  -2.1% H
14.7 15.5
L  -4.5% H
14.4 15.9
L  -12.6% H
14.2 18.5
L  -34.9% H
14.2 25.3
L  -34.6% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
85.3 4.3
L   H
4.2 4.3
L  -4.5% H
4.1 4.4
L  -5.8% H
4.1 4.6
L  5.7% H
4 4.6
L  15.5% H
3.6 4.6
L  -3.4% H
3.6 4.6
L  -28.9% H
3.6 7.2
L  -1.4% H
3.2 7.2
GDL Fund
93.1 8.3
L  -0.5% H
8.3 8.4
L  -2.6% H
8.3 8.5
L  -2.6% H
8.3 8.6
L  -2.6% H
8.3 8.7
L  0.7% H
8.2 8.7
L  6.8% H
7.7 8.7
L  -5.6% H
7.7 9.3
L  -16.7% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
81.9 10.9
L  -0.4% H
10.9 11
L  -1.4% H
10.9 11.1
L  -5.7% H
10.9 11.6
L  -7.7% H
10.9 11.9
L  -4.7% H
10.9 12.2
L  -13.1% H
10.9 12.9
L  -38.0% H
10.9 18.7
L  -33.8% H
10.9 18.7
Gabelli Dividend & Income Trust
2,354.1 26.7
L  -1.6% H
26.3 27.0
L  -3.7% H
26.3 27.7
L  -8.5% H
26.3 29.3
L  -2.2% H
26.3 29.5
L  7.8% H
24.1 29.5
L  34.7% H
19.7 29.5
L  11.9% H
18.3 29.5
L  45.1% H
10.4 29.5
New Germany Fund Inc
171.7 10.6
L  -2.1% H
10.5 10.7
L  -4.8% H
10.5 11.1
L  -13.2% H
10.5 12.3
L  -6.5% H
10.5 12.5
L  -2.6% H
10.1 12.8
L  23.4% H
8.5 12.8
L  -46.4% H
6.8 21.5
L  -22.9% H
6.8 21.7
Gabelli Multimedia Trust Inc
163.2 4
L  -1.0% H
4.0 4.1
L  -5.0% H
4.0 4.3
L  -2.0% H
4.0 4.3
L  -4.8% H
4.0 4.3
L  -14.4% H
3.8 4.9
L  -25.9% H
3.8 7
L  -59.6% H
3.8 11.6
L  -45.3% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
117.7 14.9
L  -1.1% H
14.8 15.1
L  -4.9% H
14.8 15.8
L  -10.1% H
14.8 16.7
L  2.9% H
14.6 16.8
L  22.3% H
10.5 16.8
L  35.5% H
9.4 16.8
L  1.8% H
9.4 17.3
L  47.9% H
5.4 17.3
PGIM Global High Yield Fund Inc
484.1 11.8
L  -0.8% H
11.8 11.9
L  -1.2% H
11.8 12.0
L  -7.6% H
11.8 12.9
L  -3.4% H
11.8 13.0
L  -9.5% H
11.8 13.7
L  12.0% H
10.5 13.7
L  -20.3% H
10.1 16.1
L  -20.3% H
8.6 16.1
Templeton Global Income Fund Inc
832.2 8.1
L  -0.4% H
8.1 8.2
L  -0.5% H
8.1 8.2
L  1.3% H
8.0 8.3
L  -5.7% H
8.0 8.6
L  -6.4% H
8.0 9.5
L  98.0% H
4.0 9.5
L  52.5% H
4.0 9.5
L  24.6% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
125.5 7.8
L  -4.4% H
7.4 7.9
L  -9.9% H
7.4 8.7
L  -9.5% H
7.4 9.3
L  -1.4% H
7.4 9.3
L  31.1% H
5.0 9.3
L  56.6% H
4.6 9.3
L  55% H
4.1 9.3
L  17.6% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,330.4 11.0
L  -0.5% H
10.9 11
L  -3.6% H
10.9 11.4
L  -9.6% H
10.9 12.2
L  -9.4% H
10.9 13.1
L  -25.0% H
10.9 15.2
L  -30.4% H
10.9 16.8
L  -47.7% H
10.9 22.1
L  -33.6% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
141.3 9.2
L  -0.3% H
9.1 9.3
L  -3.9% H
9.1 9.5
L  -7.3% H
9.1 10.1
L  -3.2% H
9.1 10.1
L  -7.5% H
8.9 10.2
L  -3.6% H
7.7 11.2
L  -26.0% H
7.7 14.3
L  -6.3% H
6.9 14.3
Goldman Sachs BDC Inc
1,043.5 9.3
L  -0.3% H
9.2 9.4
L  1.1% H
9.0 9.4
L  -0.2% H
8.8 9.5
L  -4.6% H
8.8 9.7
L  -25.1% H
8.8 12.4
L  -31.6% H
8.8 15.9
L  -53.3% H
8.8 20.7
L  -53.7% H
8 25.6
Guggenheim Active Allocation Fund
495.0 15.0
L  -1.0% H
15 15.2
L  -3.8% H
15 15.7
L  -5.5% H
15 16.2
L  -3.2% H
15 16.5
L  -1.0% H
13.9 16.5
L  10.4% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
522.5 5.9
L  -0.7% H
5.9 5.9
L  -3.4% H
5.8 6.1
L  -3.1% H
5.8 6.2
L  -1.0% H
5.7 6.2
L  10.9% H
5.3 6.2
L  -15.9% H
5.3 7.4
L  -16.7% H
5.3 8.1
L  3.7% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
135.6 5.8
L  -2.0% H
5.7 6.2
L  -21.8% H
5.6 7.4
L  -27.7% H
5.6 8.1
L  -19.0% H
5.6 8.2
L  -56.3% H
5.6 13.3
L  -65.9% H
5.6 17.8
L  -63.1% H
5.6 21.3
L  -63.4% H
5.6 24.5
HCI Grp Inc
1,993.1 153.4
L  -2% H
153.2 156.5
L  -4.4% H
153.2 171.2
L  -2.6% H
152.0 182
L  -19.1% H
151.5 196.9
L  12.4% H
129.6 210.5
L  188.4% H
48.1 210.5
L  107.8% H
27.7 210.5
L  375.8% H
24.4 210.5
Hagerty Inc (Class A)
1,047.0 10.4
L  0.1% H
10.2 10.6
L  7.1% H
9.4 10.8
L  -13.2% H
9.4 12.3
L  -20.5% H
9.4 14
L  12.7% H
8.0 14
L  19.9% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,173.9 131.1
L  -1.2% H
130.9 133.4
L  -2.8% H
130.9 136.8
L  -7.2% H
130.9 143.6
L  -5.6% H
127.6 144.5
L  10.3% H
107.5 144.5
L  99.5% H
64.6 144.5
L  92.4% H
59.9 144.5
L  185.6% H
19.0 144.5
Hippo Holdings Inc
666.7 25.7
L  -0.7% H
25.5 26.1
L  -0.2% H
24.8 26.8
L  -9.4% H
24.8 31.0
L  -18.3% H
24.8 32.6
L  -2.0% H
19.9 39.0
L  72.6% H
6.6 39.0
L  -90.0% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,620.6 137.9
L  -0.7% H
136.7 139.3
L  -5.8% H
136.7 145.5
L  -17% H
136.7 169.5
L  -21.8% H
136.7 195.1
L  -15.0% H
136.7 211.8
L  51.7% H
83.9 211.8
L  102.5% H
64.7 211.8
L  451.4% H
21.0 211.8
Horace Mann Educators Corp
1,677.8 41.5
L  -0.3% H
41.4 42.3
L  -1.9% H
41.4 43.6
L  -4.5% H
41.4 44.8
L  -11.2% H
41.4 47.0
L  -0.2% H
38.8 48.3
L  27.1% H
27.8 48.3
L  -5.5% H
27.8 48.3
L  28.4% H
27.8 48.3
Home Bancshares Inc
5,067.3 25.8
L  -1.0% H
25.7 26.0
L  -2.1% H
25.7 26.8
L  -11.6% H
25.7 29.5
L  -10.2% H
25.7 30.8
L  -9.1% H
24.2 30.8
L  21.8% H
19.6 32.9
L  -7.5% H
19.6 32.9
L  23.8% H
9.7 32.9
Herc Holdings Inc
3,423.1 102.6
L  -2.9% H
102.1 104.3
L  -11.2% H
102.1 114.3
L  -30.3% H
102.1 153.8
L  -33.6% H
102.1 188.4
L  -19.8% H
96.2 188.4
L  -3.0% H
94.0 246.9
L  2.3% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
810.3 26.3
L  -3.7% H
26.2 27.6
L  -1.9% H
26.2 29.1
L  8.2% H
23.4 29.1
L  -12.1% H
23.3 30.3
L  89.3% H
13.3 32.0
L  793.9% H
2.8 32.0
L  120.3% H
1.1 32.0
L  64.4% H
1.1 32.0
Hercules Cap Inc
2,643.4 14.4
L  -0.5% H
14.3 14.6
L  0.2% H
13.8 14.7
L  -9.8% H
13.8 16.0
L  -22.4% H
13.8 19.0
L  -24.0% H
13.8 19.7
L  20.9% H
11.8 22.0
L  -7.9% H
10.9 22.0
L  28.3% H
5.4 22.0
Hilltop Holdings Inc
2,036.7 34.3
L  -0.5% H
34.0 34.5
L  -3.6% H
34.0 35.6
L  -11.2% H
34.0 39.4
L  -2.4% H
33.4 40.4
L  11.2% H
27.4 40.4
L  18.1% H
26.7 40.4
L  -9.3% H
24.2 40.4
L  80.7% H
11.1 40.4
HDFC Bank Ltd (ADR)
132,202.5 25.8
L  -3.2% H
25.5 27
L  -9.6% H
25.5 29.3
L  -22.7% H
25.5 33.4
L  -26.7% H
25.5 36.7
L  -17.4% H
25.5 39.8
L  -18.4% H
25.5 39.8
L  -33.8% H
25.3 40.6
L  75.7% H
14.5 42.4
HSBC Holdings PLC (ADR)
269,713.2 78.7
L  -1.6% H
77.5 79.0
L  -8.5% H
77.5 83.0
L  -10.7% H
77.5 94.8
L  2.5% H
77.5 94.8
L  34.1% H
45.7 94.8
L  137.8% H
32.4 94.8
L  158.8% H
24.3 94.8
L  141.1% H
18.0 94.8
John Hancock Hedged equity & Income Fund
128.4 10.7
L  -1.3% H
10.7 10.8
L  -2.7% H
10.7 11.0
L  -7.0% H
10.7 11.6
L  -0.3% H
10.7 11.6
L  0.3% H
10.4 11.6
L  -2.6% H
10.1 11.8
L  -10.7% H
10.1 14.3
L  -27.0% H
8.0 18.0
Highland Income Fund
319.9 5.8
L  -0.3% H
5.8 5.9
L  -2.5% H
5.8 6.0
L  -10.9% H
5.8 6.5
L  -5.3% H
5.8 6.5
L  13.6% H
4.9 6.8
L  -36.2% H
4.9 9.4
L  -45.6% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
196.4 8.4
L  0.5% H
8.3 8.6
L  -1.3% H
8.3 8.7
L  -6.2% H
8.3 9.3
L  -7.0% H
8.3 9.4
L  0.8% H
8.1 10.6
L  -5.8% H
8.1 10.6
L  12.8% H
7.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
349.0 3.7
L  -0.8% H
3.7 3.7
L  -0.5% H
3.6 3.7
L  -4.2% H
3.6 3.8
L  -1.6% H
3.6 3.8
L  -6.1% H
3.6 4.1
L  -2.9% H
3.6 4.1
L  -26.7% H
3.6 5.4
L  -22.2% H
3 5.4
Western Asset High Income Fund II Inc
359.4 4.0
L  -1.0% H
4.0 4.0
L  0.3% H
3.9 4.1
L  -7.4% H
3.9 4.3
L  -3.9% H
3.9 4.3
L  -4.1% H
3.9 4.4
L  -20.2% H
3.9 5.2
L  -39.7% H
3.9 7.5
L  -36.5% H
3.4 7.5
John Hancock Preferred Income Fund II
338.4 15.7
L  -1.0% H
15.7 15.8
L  -0.8% H
15.7 15.9
L  -3.3% H
15.7 16.2
L  -3.0% H
15.7 16.3
L  -3.0% H
15.5 17.1
L  3.5% H
13.9 17.1
L  -19.0% H
13.9 22.9
L  -24.7% H
9 23.8
John Hancock Preferred Income Fund
425.9 15.9
L  -0.4% H
15.9 16
L  -0.9% H
15.9 16.1
L  -2.7% H
15.9 16.4
L  -3.4% H
15.9 16.6
L  -1.9% H
15.7 17.6
L  4.9% H
14.0 17.6
L  -18.2% H
14.0 22.1
L  -27.2% H
9.2 24.4
John Hancock Preferred Income Fund III
463.0 14.4
L   H
14.4 14.5
L  -0.7% H
14.4 14.7
L  -2.3% H
14.4 14.9
L  0.4% H
14.4 14.9
L  -0.1% H
14.0 15.7
L  3.4% H
12.9 15.7
L  -16.8% H
12.9 19.9
L  -22.4% H
8.1 20.3
Tekla Healthcare Investors
993.6 17.9
L  -1% H
17.9 18.1
L  -3.8% H
17.9 18.8
L  -11.8% H
17.9 20.5
L  -4.4% H
17.9 20.5
L  7.1% H
13.8 20.5
L  5.2% H
13.8 20.5
L  -24.9% H
13.8 28.1
L  -19.2% H
13.8 28.1
Tekla Life Sciences Investors
476.5 16.1
L  -1.8% H
16.1 16.3
L  -4.6% H
16.1 16.8
L  -8% H
15.7 17.5
L  -3.4% H
15.7 17.6
L  23.4% H
10.6 17.8
L  18.9% H
10.6 17.8
L  -20.3% H
10.6 22.7
L  -4.1% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
887.6 25.1
L  -1.0% H
25.0 25.4
L  0.3% H
24.9 25.6
L  0.2% H
24.9 26.1
L  6.1% H
23.3 26.1
L  8.9% H
22.4 26.1
L  19.8% H
19.2 26.1
L  12.6% H
19.2 26.4
L  9.7% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
139.7 10.9
L  -0.5% H
10.9 10.9
L   H
10.8 11.0
L  -3.1% H
10.8 11.3
L  -0.9% H
10.8 11.3
L  -8.3% H
10.8 12.1
L  -6.6% H
10.8 12.2
L  -28.3% H
10.8 16.6
L  -21.8% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,384.3 8.5
L  -0.7% H
8.5 8.5
L  -2.5% H
8.5 8.7
L  -4.7% H
8.5 9.0
L  -5.8% H
8.5 9.1
L  -12.0% H
8.5 9.9
L  1.6% H
8.4 9.9
L  -25.3% H
8.1 12.7
L  -15.4% H
6.3 12.7
Intercontinental Exchange
89,500.5 157.6
L  0.3% H
156.0 159.2
L  0.4% H
156.0 162.9
L  1.6% H
151.8 168
L  -1.5% H
144.2 176.1
L  -8.8% H
143.2 189.4
L  62.5% H
95.7 189.4
L  41.2% H
88.6 189.4
L  231.8% H
45.9 189.4
Intercorp Fin Services Inc
5,187.6 46.7
L  0.5% H
45.7 46.8
L  0.6% H
44.6 47.2
L  -5.5% H
42.6 51.2
L  9.3% H
41.2 52.6
L  38.3% H
29.1 52.6
L  114.5% H
17.9 52.6
L  57.1% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,222.2 23.0
L  -1.6% H
23.0 23.5
L  -3.8% H
22.7 24.1
L  -13.8% H
22.4 27.3
L  -13.0% H
22.4 29.6
L  50.3% H
11.6 29.6
L  48.1% H
11.6 29.6
L  -8.3% H
11.6 29.7
L  -25.7% H
6.4 38.4
ICICI Bank Ltd (ADR)
95,908.8 26.8
L  0.9% H
26.3 26.8
L  -1.8% H
26.3 27.7
L  -13.3% H
26.3 31.2
L  -9.7% H
26.3 31.8
L  -12.3% H
26.3 34.6
L  33.3% H
20.2 34.6
L  68.8% H
14.3 34.6
L  324.1% H
5.7 34.6
ING Groep N.V. (ADR)
74,024.1 25.6
L  -0.4% H
25.1 25.7
L  -5.7% H
25.1 26.5
L  -12.3% H
25.1 30.1
L  -7.5% H
25.1 31.2
L  25.2% H
16.5 31.2
L  128.6% H
11 31.2
L  107.0% H
8.1 31.2
L  101.2% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
88,170.2 8
L  -0.7% H
7.8 8.0
L  -5.3% H
7.8 8.3
L  -12.8% H
7.8 9.5
L  19.4% H
6.7 9.6
L  35.1% H
4.8 9.6
L  111.6% H
3.6 9.6
L  86.5% H
3.1 9.6
L  68.8% H
3.0 9.7
Orix Corp (ADR)
32,683.6 29.8
L  -1.4% H
29.5 30.0
L  -4.7% H
29.5 30.9
L  -16.1% H
29.5 36.3
L  2.9% H
28.8 37.0
L  39.1% H
17.8 37.0
L  85.7% H
15.9 103.9
L  65.2% H
13.8 103.9
L  104.5% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
79.0 7.4
L  -0.7% H
7.3 7.4
L  -1.3% H
7.1 7.7
L  -8.2% H
7.1 8.2
L  0.7% H
7.1 8.3
L  10.9% H
6.4 8.3
L  18.7% H
5.8 8.3
L  -21.8% H
5.5 9.7
L  -19.0% H
5.2 11.4
Voya infra, Industrials and Materials Fund
190.2 12.6
L  -1.7% H
12.6 12.7
L  -3.6% H
12.6 13.0
L  -10.2% H
12.6 14.3
L  4.3% H
12.0 14.3
L  12.3% H
11.1 14.3
L  35.8% H
9.2 14.3
L  4.6% H
8 14.3
L  2.6% H
6.4 17.7
India Fund Inc
459.9 11.4
L  -3.0% H
11.4 11.7
L  -6.9% H
11.4 12.2
L  -18.9% H
11.4 14.0
L  -16.9% H
11.4 14.3
L  -31.1% H
11.4 17.0
L  -22.8% H
11.4 17.0
L  -47.6% H
11.4 23.8
L  -48.5% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
146.8 9.6
L  -0.7% H
9.6 9.6
L  -0.3% H
9.5 9.8
L  -3.8% H
9.5 10.1
L  -2.0% H
9.5 10.1
L  -3.4% H
9.4 10.1
L  14.6% H
8.1 10.1
L  2.9% H
8.1 10.7
L  -4.7% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
459.0 5.8
L  -0.3% H
5.8 5.8
L  0.5% H
5.7 5.9
L  -1.5% H
5.7 6.0
L  -0.3% H
5.7 6.0
L  2.3% H
5.6 6.0
L  18.5% H
4.9 6.0
L  3.7% H
4.9 6.4
L  -17.1% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
96.0 16.0
L  -0.3% H
16 16.0
L  -0.6% H
16.0 16.2
L  -3.8% H
16.0 16.7
L  -2.4% H
16.0 16.8
L  -3.3% H
15.7 17.1
L  -3.6% H
15.1 18.3
L  -23.5% H
15.1 23.8
L  -21.7% H
15.1 23.8
CBRE Global Real Estate Income Fund
688.9 4.6
L  -0.4% H
4.5 4.6
L  -2.2% H
4.5 4.7
L  -7.7% H
4.5 5.0
L  5.6% H
4.2 5.0
L  -10.8% H
4.2 5.4
L  -15.1% H
4.2 5.7
L  -39.7% H
4.2 9.9
L  -41.4% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
114.0 6.4
L  -1.7% H
6.4 6.5
L  -1.8% H
6.3 6.7
L  -9.9% H
6.3 7.2
L  3.4% H
6.2 7.3
L  16.5% H
5.5 7.3
L  25.1% H
5 7.3
L  -20.2% H
4.7 8.7
L  -15.6% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
200.2 21.2
L  -1.7% H
21.2 21.4
L  -4.6% H
21.2 22.5
L  -13.2% H
21.2 24.6
L  -15.1% H
21.2 26.0
L  -20.9% H
21.2 28.4
L  11.2% H
19.0 28.4
L  -8.7% H
18.9 28.4
L  -13.8% H
10.4 36.8
Invesco Value Municipal Income Trust
600.6 12.8
L  -0.7% H
12.8 12.9
L  -0.9% H
12.7 13.0
L  0.1% H
12.7 13.2
L  3.7% H
12.0 13.2
L  6.5% H
11.0 13.2
L  7.6% H
9.9 13.2
L  -17.8% H
9.9 17.3
L  -24.9% H
9.9 17.9
Invesco Quality Municipal Income Trust
528.8 10
L   H
10.0 10
L  -1.0% H
10.0 10.1
L  -2.2% H
10.0 10.3
L  0.4% H
9.9 10.4
L  2.8% H
8.9 10.4
L  3.5% H
8.1 10.5
L  -22.3% H
8.1 14.0
L  -23.0% H
8.1 14.1
PGIM High Yield Bond Fund Inc
441.8 13.3
L  -0.7% H
13.2 13.4
L  -4.0% H
13.2 13.9
L  -9.1% H
13.2 14.7
L  -7.8% H
13.2 14.8
L  -4.3% H
13.2 14.8
L  15.1% H
11.6 14.8
L  -13.7% H
11.2 16.7
L  -13.6% H
9.0 16.7
Jefferies Fin Grp Inc
7,778.6 37.7
L  -0.9% H
37 38.1
L  -2.7% H
35.5 38.9
L  -30.1% H
35.5 53.9
L  -39.2% H
35.5 66.6
L  -35.6% H
35.5 71.0
L  25.4% H
28.3 82.7
L  17.0% H
24.7 82.7
L  170.7% H
10.7 82.7
Janus Henderson Grp PLC
7,790.1 50.6
L  -1.6% H
50.3 50.9
L   H
50.0 52.1
L  3.1% H
48.8 53.8
L  11.6% H
45.3 53.8
L  36.4% H
28.3 53.8
L  101.4% H
22.2 53.8
L  57.6% H
19.1 53.8
L   H
11.8 53.8
JPMC
771,755.8 286.2
L  -0.6% H
284.6 289.5
L  -0.5% H
279.1 291.8
L  -7.3% H
279.1 311
L  -8.6% H
279.1 337.3
L  21.8% H
202.2 337.3
L  127.4% H
123.1 337.3
L  81.5% H
101.3 337.3
L  373.1% H
57.1 337.3
Jackson Fin Inc (Class A)
7,180.6 101.6
L  -1.5% H
101.2 103.9
L  -5.2% H
101.2 106.9
L  -13.1% H
101.2 119.8
L  -5.4% H
101.2 123.6
L  22.9% H
64.7 123.6
L  192.0% H
26.7 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.7
L  -0.3% H
25.7 25.8
L  -0.6% H
25.7 25.8
L  0.8% H
25.5 26.7
L  0.9% H
25.0 29
L  -2.2% H
24.7 29
L  2.8% H
23.3 29
L  -12.1% H
23.3 33.9
L  10.6% H
20.4 33.9
Nuveen Core Equity Alpha Fund
251.5 14.8
L  -1.7% H
14.8 15.1
L  -4.3% H
14.8 15.6
L  -6.3% H
14.8 16
L  -5.4% H
14.8 16.3
L  -3.3% H
14.3 16.3
L  24.7% H
11.7 16.3
L  0.1% H
11.7 18.6
L  9.8% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,179.9 7.3
L  -0.3% H
7.3 7.3
L  -1.5% H
7.2 7.5
L  -4.8% H
7.2 7.8
L  -5.7% H
7.2 8
L  -10.4% H
7.2 8.6
L  -5.2% H
7.2 8.7
L  -23.8% H
7.2 10.7
L  -26.6% H
4.7 12.3
Nuveen Global High Income Fund
288.6 12.3
L  -0.9% H
12.3 12.5
L  -2.1% H
12.3 12.6
L  -3.8% H
12.3 12.9
L  -0.9% H
12.3 13
L  -2.1% H
12.3 13.7
L  14.1% H
10.6 13.7
L  -20.8% H
10.4 16.4
L  -9.3% H
9.2 17.5
John Hancock Investors Trust
115.8 13.2
L  -0.7% H
13.2 13.3
L  -0.3% H
13.2 13.4
L  -5.0% H
13.2 14.0
L  -2.1% H
13.2 14.1
L  -1.9% H
11.6 14.5
L  10.3% H
11.6 14.5
L  -25.6% H
11.6 19.3
L  -12.8% H
8.9 19.3
John Hancock Income Securities Trust
128.2 11.0
L  -0.4% H
11 11.1
L  -0.5% H
11.0 11.2
L  -6.3% H
11.0 11.8
L  -3.8% H
11.0 11.9
L  -1.3% H
10.6 12.1
L  1.3% H
9.8 12.1
L  -28.7% H
9.8 17.6
L  -19.2% H
9.8 17.6
Nuveen Mortgage and Income Fund
99.2 18.1
L  0.6% H
17.9 18.3
L  0.4% H
17.5 18.5
L  -2.1% H
17.5 18.7
L  -1.8% H
17.5 18.9
L  -0.1% H
17.5 19.1
L  14.2% H
15.7 19.1
L  -11.5% H
15.4 21.8
L  -20% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.1 5.8
L  -0.7% H
5.8 5.9
L  -2.0% H
5.8 5.9
L  -6.7% H
5.8 6.4
L  -3.6% H
5.8 6.4
L  -6.3% H
5.8 6.5
L  0.9% H
5.7 6.5
L  -19.4% H
5.4 7.7
L  -18.6% H
5.2 7.8
Japan Smaller Capization Fund Inc
298.6 10.5
L  -3.7% H
10.4 10.8
L  -5.4% H
10.4 11.1
L  -13.7% H
10.4 12.8
L  -2.3% H
10.4 12.8
L  17.9% H
8.9 12.8
L  57.3% H
6.7 12.8
L  11.8% H
5.6 12.8
L  8.8% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,852.1 8.0
L  -0.5% H
8.0 8.0
L  -0.8% H
7.9 8.1
L  -2.4% H
7.9 8.3
L  -0.8% H
7.9 8.3
L  1.3% H
7.8 8.3
L  25.0% H
6.0 8.3
L  -12.6% H
6.0 10.1
L  -15.4% H
4.6 10.8
Nuveen Credit Strategies Income Fund
700.7 4.7
L  -0.8% H
4.7 4.8
L  -1.7% H
4.7 4.8
L  -4.4% H
4.7 5.0
L  -5.6% H
4.7 5.2
L  -10.7% H
4.7 5.6
L  -3.1% H
4.7 5.6
L  -25.8% H
4.7 6.8
L  -40.4% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
334.6 12.2
L  -1.1% H
12.1 12.4
L  -5.1% H
12.1 13.1
L  -7.5% H
12.1 13.3
L  -9.2% H
12.1 13.9
L  -5.5% H
12.1 14.4
L  11.5% H
10.9 14.4
L  -14.9% H
10.6 16.5
L  -18.8% H
6.4 19.2
Nuveen Real Estate Income Fund.
217.3 7.5
L  -1.2% H
7.5 7.6
L  -3.7% H
7.5 7.8
L  -7.1% H
7.5 8.3
L  -1.6% H
7.5 8.3
L  -6.2% H
7.5 8.4
L  6.1% H
6.8 8.4
L  -18.3% H
6.8 12.9
L  -29.1% H
4.5 12.9
Keycorp
20,801.4 19.1
L  0.1% H
18.7 19.2
L  -2.9% H
18.7 19.5
L  -13.0% H
18.7 22.6
L  -8.8% H
18.7 23.3
L  20.4% H
12.7 23.3
L  65.6% H
8.5 23.3
L  -7.9% H
8.5 27.2
L  67.6% H
7.5 27.2
Kingsway Fin Services Inc
292.4 10.2
L  -4.8% H
10.2 10.7
L  -7.1% H
10.2 11.3
L  -17.2% H
10.2 12.6
L  -19.2% H
10.2 14.2
L  34.8% H
7.3 16.8
L  17.6% H
6.3 16.8
L  134.4% H
4.1 16.8
L  127.6% H
1.3 16.8
KKR
79,811.6 89.5
L  -1.2% H
88.9 90.5
L  2.7% H
82.7 92.4
L  -13.6% H
82.7 104.3
L  -32.2% H
82.7 137.3
L  -21.5% H
82.7 153.9
L  84.8% H
47.8 170.4
L  87.2% H
41.8 170.4
L  505.7% H
11.6 170.4
Kemper Corp
1,710.4 29.1
L  -1.8% H
29 29.9
L  0.0% H
28.4 30.8
L  -11.5% H
28.4 33.0
L  -28.0% H
28.4 41.6
L  -56.6% H
28.4 69.3
L  -45.2% H
28.4 73.0
L  -64.5% H
28.4 84.0
L  -7.3% H
28.0 92.0
Kinsale Cap Grp Inc
7,533.5 325.4
L  -6.6% H
324.7 344
L  -9.8% H
324.7 370
L  -14.3% H
324.7 397.7
L  -17.8% H
324.7 421.9
L  -27.8% H
324.7 512.8
L  15.4% H
280.7 548.5
L  94.2% H
153.1 548.5
L   H
18 548.5
Loews
21,596.4 104.8
L  -1.3% H
104.6 106.7
L  -3.7% H
104.6 110.0
L  -3.5% H
104.6 112.3
L  -1.0% H
101.1 114.9
L  20.6% H
79.0 114.9
L  95.6% H
52.9 114.9
L  98.3% H
49.4 114.9
L  166.2% H
27.3 114.9
KB Fin Grp Inc (ADR)
36,687.1 102.3
L  1.3% H
100.0 103
L  -0.4% H
98.5 104.1
L  -10.1% H
97.0 119.7
L  20.7% H
84.6 119.7
L  83.9% H
46.4 119.7
L  186.3% H
35.2 119.7
L  129.0% H
30.1 119.7
L  265.3% H
20.9 119.7
Korea Fund Inc
201.6 48.5
L  -1.2% H
46.8 48.9
L  -1% H
45.2 50.1
L  -1.5% H
45.2 58.6
L  37.2% H
34.8 58.6
L  124.7% H
21.2 58.6
L  124.5% H
20.7 58.6
L  12.9% H
19.2 58.6
L  50.9% H
17.2 58.6
KKR Income Opportunities Fund
445.5 10.9
L  -0.6% H
10.9 10.9
L  -2.3% H
10.7 11.2
L  -6.0% H
10.7 11.6
L  -5.0% H
10.7 11.8
L  -10.2% H
10.7 12.8
L  4.9% H
10.3 12.8
L  -30.2% H
10.3 17.1
L  -23.5% H
8.4 18.6
DWS Municipal Income Trust
359.2 9.2
L  -0.5% H
9.2 9.2
L  0.1% H
9.1 9.2
L  -0.2% H
9.1 9.3
L  1.1% H
9.0 9.3
L  -2.2% H
8.5 9.5
L  6.0% H
7.4 10.2
L  -19.8% H
7.4 12.6
L  -33.9% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,386.4 14.1
L  1.4% H
13.9 14.2
L  -1.1% H
13.9 14.4
L  3.0% H
13.6 14.5
L  21.2% H
11.6 14.5
L  11.3% H
9.8 14.5
L  75.1% H
7.8 14.5
L  97.1% H
6.8 14.5
L  -12.9% H
1 22.2
Kimbell Royalty Partners LP - Units
1,370.0 14.5
L  0.6% H
14.4 14.6
L  -1.0% H
14.2 14.9
L  1.7% H
13.8 14.9
L  26.5% H
11.3 14.9
L  3.5% H
11.0 15.1
L  0.8% H
11.0 17.1
L  44.8% H
9.8 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,708.4 39.5
L  -1% H
38.7 39.9
L  -10.6% H
38.7 43.4
L  -24% H
38.7 53.8
L  -21.9% H
38.7 58.8
L  -14.4% H
32.0 58.8
L  20.7% H
25.8 61.1
L  -10.5% H
25.8 61.1
L  -1.6% H
20.9 61.1
LendingClub Corp
1,566.5 13.6
L  2.1% H
13.1 13.7
L  -6.8% H
13.1 14.4
L  -16.2% H
13.1 16.8
L  -30.7% H
13.1 21.7
L  26.5% H
7.9 21.7
L  105.1% H
4.7 21.7
L  -31.1% H
4.7 49.2
L  -68.7% H
4.3 49.2
Learn CW Investment Corp (Class A)
56.6 3.8
L  -3.1% H
3.7 4.0
L  12.3% H
3.2 4
L  18.3% H
2.6 4
L  -13.8% H
2.5 5
L  -22.8% H
2.4 7.0
L  -65.9% H
2.4 12.9
L  -65.9% H
2.4 12.9
L  -65.9% H
2.4 12.9
LoanDepot Inc (Class A)
340.3 1.5
L  0.7% H
1.5 1.6
L  -13.1% H
1.5 1.8
L  -25.5% H
1.5 2.1
L  -34.2% H
1.5 3.2
L  7.0% H
1.0 5.1
L  -15.1% H
1.0 5.1
L  -92.5% H
1.0 22.9
L   H
1.0 39.9
Lemonade Inc
4,838.9 63.4
L  -1.7% H
62.5 65.3
L  17.1% H
52.2 67.8
L  -3.6% H
48.3 74.9
L  -23.5% H
48.3 99.9
L  86.6% H
24.3 99.9
L  374.5% H
10.3 99.9
L  -34.2% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,343.3 33.4
L  -1.2% H
33.2 33.9
L  0.6% H
32.2 34.9
L  -20.2% H
32.2 41.5
L  -27.2% H
32.2 46.8
L  -8.7% H
27.6 46.8
L  64.4% H
18.5 46.8
L  -48.2% H
18.5 77.6
L  -19.9% H
16.1 86.7
Live Oak Bancshares Inc
1,449.0 31.4
L  -1.5% H
31.3 31.9
L  -5.2% H
31.3 33.4
L  -22.0% H
31.1 41.0
L  -14.4% H
31.1 42.9
L  10.8% H
22.7 42.9
L  21.1% H
19.6 50.6
L  -50.8% H
17.3 99.9
L  110.5% H
7.6 99.9
Local Bounti Corp (Class A)
25.4 1.1
L  1.8% H
1.1 1.2
L  1.8% H
1.0 1.2
L  -37.4% H
1.0 1.8
L  -49.8% H
1.0 2.4
L  -39.7% H
1.0 5.8
L  -88.1% H
1.0 10.5
L   H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
73,831.8 5.0
L  -1.6% H
4.9 5.0
L  -6.0% H
4.9 5.2
L  -12.8% H
4.9 5.8
L  -2.9% H
4.9 6.3
L  36.3% H
3.3 6.3
L  130.7% H
1.9 6.3
L  123.6% H
1.7 6.3
L  23.0% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
592.1 20.4
L  -0.8% H
20.3 20.5
L  -1.5% H
20.3 20.7
L  -5.1% H
20.3 21.5
L  -3.8% H
20.3 21.5
L  0.6% H
20.1 22.1
L  13.4% H
16.2 22.1
L  -19.5% H
16.2 27.8
L  -11.8% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
393.7 6.3
L  -0.5% H
6.3 6.3
L  -0.3% H
6.3 6.4
L  -3.1% H
6.3 6.5
L  -0.2% H
6.2 6.5
L  3.6% H
5.6 6.5
L  1.4% H
5.0 6.6
L  -24.9% H
5.0 9.5
L  -28.5% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
227.1 17.5
L  -0.6% H
17.3 17.6
L  -2.6% H
17.3 18.0
L  -8.2% H
17.3 19.9
L  0.5% H
17.3 19.9
L  7.6% H
15.9 19.9
L  18.2% H
14.3 19.9
L  -8.0% H
13.1 22.3
L  40.0% H
8.5 22.3
Main Street Cap Corp
4,984.6 55.3
L  0.3% H
54.6 55.7
L  -2.4% H
54.2 56.5
L  -7.8% H
54.2 60.2
L  -8.3% H
54.2 65.2
L  -4.0% H
47 67.8
L  43.8% H
37.7 67.8
L  47.2% H
31.7 67.8
L  77.4% H
14.1 67.8
MBIA Inc
290.4 5.8
L  -0.2% H
5.6 5.8
L  -7.1% H
5.6 6.1
L  -5.3% H
5.6 7.0
L  -25.5% H
5.6 7.9
L  4.7% H
3.9 8.3
L  -33.8% H
3.2 14.4
L  -42.5% H
3.2 17.9
L  -38.5% H
3.2 17.9
Moelis & Co (Class A)
3,896.6 53.1
L  -0.1% H
52.5 53.5
L  -3.5% H
51.1 54.6
L  -17.0% H
51.1 64.6
L  -24.3% H
51.1 78.2
L  -10.7% H
47 78.2
L  35.8% H
33.9 82.9
L  -6.8% H
33.1 82.9
L  92.2% H
21.9 82.9
Metropolitan Bank Holding Corp
976.4 79.9
L  1.3% H
78.1 80.2
L  1.0% H
76.3 81.4
L  -15.6% H
76 95.5
L  -2.1% H
74.1 97.8
L  45.0% H
47.1 97.8
L  124.3% H
15.8 97.8
L  58.2% H
14.0 115.8
L   H
14.0 115.8
Moody's
77,139.8 433.4
L  -1.2% H
431.6 441.2
L  -2.8% H
422.2 446.2
L  -3.9% H
422.2 483.9
L  -12.9% H
402.3 546.9
L  -3.7% H
378.7 546.9
L  47.3% H
285.1 546.9
L  50.7% H
230.2 546.9
L  346.5% H
87.3 546.9
Mercury General Corp
4,839.3 87.4
L  -0.6% H
87.2 89.4
L  -1.0% H
85.8 92.1
L  0.0% H
82.4 93.3
L  -6.2% H
82.4 100.1
L  53.6% H
47.1 100.1
L  190.7% H
26.2 100.1
L  42.4% H
26.2 100.1
L  61.4% H
26.2 100.1
MetLife
44,274.5 67.9
L  -1.0% H
67.6 69.1
L  -2.9% H
67.6 71.1
L  -14.3% H
67.6 79.4
L  -16.9% H
67.6 83
L  -16.8% H
65.2 85
L  23.7% H
49.0 89.1
L  9.9% H
49.0 89.1
L  70.3% H
22.9 89.1
Manulife Fin Corp
56,841.0 33.9
L  -1.1% H
33.6 34.1
L  0.5% H
33.2 34.7
L  -8.3% H
32.6 36.8
L  -6.3% H
32.6 38.7
L  13.0% H
25.9 38.7
L  93.4% H
17.1 38.7
L  55.3% H
14.9 38.7
L  139.0% H
8.6 38.7
Markel Corp
23,618.7 1,878.1
L  -1.9% H
1877.6 1920.3
L  -4.0% H
1877.6 1982.4
L  -9.3% H
1877.6 2096.3
L  -13.2% H
1877.6 2207.6
L  1.8% H
1621.9 2207.6
L  57.6% H
1190.0 2207.6
L  64.2% H
1064.1 2207.6
L  111.4% H
710.5 2207.6
Marsh & McLennan
82,519.0 170.5
L  -0.3% H
169.8 172.4
L  -2.0% H
164.9 176.6
L  -4.3% H
164.9 187.8
L  -8.2% H
164.9 193.3
L  -26.6% H
164.9 248
L  9.4% H
156.0 248
L  42.9% H
116.5 248
L  185.0% H
59.1 248
Everest Consolidator Acq Corp (Class A)
64.9 9.1
L  -3.0% H
9 9.5
L  -13.4% H
9 10.7
L  -13.0% H
9 10.9
L  -22.5% H
7.7 12.8
L  -43.3% H
7.7 32.5
L  -13.0% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
249,929.2 157.4
L  -1.0% H
156.5 159.6
L  -2.2% H
152.8 160.6
L  -10.9% H
152.8 177.8
L  -9% H
152.8 192.7
L  33.3% H
94.3 192.7
L  87.0% H
69.4 192.7
L  87.5% H
69.4 192.7
L  498.9% H
23.1 192.7
M & T Bank
28,991.1 195.2
L  -0.9% H
193.9 197.2
L  -3.9% H
193.9 202.2
L  -15.8% H
193.9 233.5
L  -4.1% H
193.9 239
L  11.7% H
150.8 239
L  59.4% H
108.5 239
L  25.6% H
108.5 239
L  73.4% H
85.1 239
MGIC Investment Corp
5,524.3 25.7
L  -0.4% H
25.6 26.1
L  -0.7% H
25.4 26.5
L  -4.0% H
25.4 27.3
L  -13.9% H
25.4 29.9
L  10.8% H
21.9 30.0
L  107.4% H
12.2 30.0
L  94.8% H
11.4 30.0
L  222.9% H
4.3 30.0
Mesa Royalty Trust
9.7 5.2
L  3.4% H
5.0 5.2
L  3.4% H
5 5.4
L   H
4.8 5.8
L  19.3% H
4.0 5.8
L  -17.1% H
4.0 10.4
L  -63.9% H
4.0 29.5
L  9.3% H
4.0 29.5
L  -31.5% H
3.4 29.5
MV Oil Trust
25.0 2.2
L  -8.4% H
2.2 2.5
L  -3.6% H
2.2 2.8
L  26.9% H
1.7 3.4
L  73.6% H
1 3.4
L  -65.6% H
1.0 6.6
L  -76.2% H
1.0 14.0
L  -49.3% H
1.0 16.4
L  -58.3% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
93,940.4 7.7
L  -0.8% H
7.6 7.7
L  -4.2% H
7.6 7.9
L  -16.5% H
7.6 9.5
L  5.8% H
7.3 10.3
L  31.5% H
4.0 10.3
L  179.3% H
2.7 10.3
L  144.6% H
2.1 10.3
L  141.5% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
189,180.1 16.8
L  0.2% H
16.5 16.8
L  -1.2% H
16.3 17.0
L  -13.2% H
16.3 19.5
L  7.5% H
15.7 20.1
L  17.4% H
10.5 20.1
L  173.0% H
6.0 20.1
L  181.7% H
4.3 20.1
L  242.7% H
3.3 20.1
Barings Corporate Investors
394.3 19.3
L  -1.0% H
19.1 19.5
L  -4.2% H
19.1 20.2
L  -7.4% H
19.1 21.0
L  -0.7% H
18 21.2
L  -4.2% H
18 23.8
L  36.2% H
13.0 25.2
L  39.4% H
12.4 25.2
L  12.2% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
122.7 5.8
L  -0.7% H
5.8 5.9
L  -2.4% H
5.8 6.0
L  -5.2% H
5.8 6.2
L  -1.2% H
5.8 6.2
L  -4.6% H
5.7 6.4
L  -25.8% H
5.7 8.6
L  -22.5% H
5.7 8.6
L  -20.7% H
3.5 8.6
MFS Charter Income Trust
251.4 6.0
L   H
6.0 6.1
L  -2.1% H
6.0 6.2
L  -3.8% H
6.0 6.3
L  -3.5% H
6.0 6.4
L  -3.4% H
5.6 6.6
L  -2.0% H
5.6 6.7
L  -29.1% H
5.6 9
L  -25.6% H
5.5 9.1
MFS Municipal Income Trust
222.4 5.4
L  -0.4% H
5.4 5.4
L  -1.3% H
5.4 5.6
L  -2.7% H
5.4 5.7
L   H
5.2 5.7
L  0.6% H
4.9 5.7
L  6.3% H
4.4 5.8
L  -18.3% H
4.4 7.4
L  -92.4% H
4.4 76.3
MFS Government Markets Income Trust
95.8 2.9
L  -0.7% H
2.9 3.0
L   H
2.9 3.0
L  -3.0% H
2.9 3.1
L  -1.7% H
2.9 3.1
L  -3.9% H
2.9 3.1
L  -10.6% H
2.9 3.5
L  -31.5% H
2.9 4.5
L  -45.5% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
605.9 11.6
L  -0.2% H
11.6 11.6
L  -1.2% H
11.6 11.8
L  -1.6% H
11.6 12.0
L  -0.5% H
11.5 12.1
L  2.8% H
10.9 12.1
L  -2.6% H
10.9 12.1
L  -26.2% H
10.7 17.5
L  -35.3% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
152.6 6.9
L  -0.3% H
6.9 6.9
L  -1.0% H
6.8 6.9
L  -1.9% H
6.8 7.0
L  -1.2% H
6.8 7.1
L  -6.9% H
6.6 7.6
L  6.8% H
6.3 7.6
L  -12.5% H
6.1 8.9
L  -14.7% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
355.4 12.3
L   H
12.2 12.3
L  -2.9% H
12.2 12.7
L  0.8% H
12.1 12.9
L  5.0% H
11.5 12.9
L  5.9% H
10.6 12.9
L  10.4% H
10.6 12.9
L  -14.7% H
10.6 16
L  -14.6% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
283.4 15.1
L  -0.2% H
15.1 15.1
L  -1.2% H
15 15.3
L  -3.4% H
15 15.8
L  1.6% H
14.8 15.8
L  2.1% H
14.4 15.8
L  -13.6% H
14.4 17.7
L  -29.0% H
14.4 24.5
L  -21.5% H
14.4 24.5
MFS Multimarket Income Trust
247.7 4.5
L  -0.9% H
4.5 4.5
L  -2.2% H
4.5 4.6
L  -3.8% H
4.5 4.7
L  -3.0% H
4.5 4.8
L  -2.2% H
4.3 4.9
L  1.8% H
4.0 4.9
L  -26.5% H
4.0 6.7
L  -22.1% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
568.6 10.4
L  -0.9% H
10.4 10.5
L  -1.1% H
10.4 10.5
L  -2.4% H
10.4 10.7
L  -1.1% H
10.2 10.7
L  3.4% H
9.8 10.7
L  2.5% H
9.6 10.7
L  -18.6% H
9.4 14.0
L  -29.3% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
146.1 11.3
L  -0.7% H
11.2 11.4
L  -0.4% H
11.2 11.5
L  -1.8% H
11.2 11.7
L  1.2% H
11.0 11.7
L  3.3% H
10.5 11.7
L  -2.1% H
10.5 11.9
L  -21.7% H
10.2 17.5
L  -25.9% H
10.2 17.5
Barings Participation Investors
201.5 18.8
L  -0.3% H
18.6 18.9
L  -2.1% H
18.5 19.3
L  -2.2% H
18.1 19.3
L  1.5% H
15.7 19.8
L  20.5% H
15.5 21
L  44.9% H
11.2 21
L  50.4% H
11.1 21
L  34.1% H
7.3 21
BlackRock MuniYield Quality Fund Inc
813.2 11.3
L  -0.3% H
11.3 11.4
L  -1.6% H
11.3 11.5
L  -3.3% H
11.3 11.9
L  -0.4% H
11.2 11.9
L  1.2% H
10.8 11.9
L  -2.3% H
10.8 11.9
L  -27.0% H
10.5 17.2
L  -29.7% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
152.3 7.5
L  -0.3% H
7.5 7.6
L  0.1% H
7.4 7.7
L  -4.1% H
7.4 7.8
L  3.2% H
7.3 7.9
L  -0.8% H
7.2 7.9
L  16.4% H
6.2 7.9
L  -15.5% H
5.9 9.7
L  -16.8% H
5.9 10.3
BlackRock Muniassets Fund Inc
407.9 10.6
L  -1.1% H
10.5 10.7
L  -2.7% H
10.5 10.9
L  -4.9% H
10.5 11.2
L  -1.9% H
10.5 11.3
L  2.3% H
10.0 11.8
L  2.5% H
9.8 11.8
L  -28.0% H
9.5 17.7
L  -27.4% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,007.8 10.7
L  -0.2% H
10.7 10.8
L  -0.7% H
10.7 10.9
L  -1.5% H
10.7 11.0
L  -0.6% H
10.5 11.0
L  2% H
10 11.0
L  -1.7% H
10 11.2
L  -28.3% H
10.0 16.5
L  -30.8% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
649.4 12.2
L  -0.6% H
12.2 12.3
L  -1.6% H
12.2 12.4
L  -1.9% H
12.2 12.7
L  0.8% H
11.9 12.7
L  10.9% H
10.7 12.7
L  9.4% H
10.7 12.7
L  -16.0% H
10.6 16.3
L  -18.0% H
10.6 16.5
Mexico Equity And Income Fund Inc
54.3 12.4
L  -4.2% H
12.3 12.5
L  -5.8% H
12.1 12.9
L  -11.2% H
12.1 14.2
L  2.2% H
12.0 14.3
L  26.3% H
9.5 14.3
L  30.8% H
9.5 14.3
L  22.8% H
7.3 14.3
L  11.7% H
5.9 14.3
Mexico Fund Inc
287.7 20.0
L  -1.6% H
19.7 20.2
L  -4.1% H
19.7 21.6
L  -10.9% H
19.7 23
L  0.3% H
19.7 23
L  22.7% H
16.1 23
L  26.8% H
15.8 23
L  41.1% H
12.9 23
L  12.3% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
717.8 10.8
L  -0.6% H
10.8 10.9
L  -1.8% H
10.8 11.0
L  -3.7% H
10.8 11.3
L  -0.2% H
10.7 11.3
L  2.0% H
10.2 11.5
L  -1.9% H
10.2 11.5
L  -21.9% H
10.0 15.2
L  -28% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
378.9 9.9
L  -0.6% H
9.9 9.9
L  -1% H
9.9 10.0
L  -1.9% H
9.9 10.2
L  -0.5% H
9.9 10.2
L  2.7% H
9.1 10.3
L  -0.9% H
9.1 10.4
L  -24.8% H
8.9 14.7
L  -29.1% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,694.8 37.7
L  -1.1% H
37.5 38.1
L  -3.8% H
37.5 39.9
L  -9.4% H
37.5 42.8
L  -6.0% H
37.5 43.0
L  -5.2% H
32.8 43.0
L  9.3% H
26.5 51.8
L  -7.9% H
26.5 51.8
L  84.1% H
19.2 51.8
Nicolet Bankshares Inc
2,988.2 139.9
L  -0.4% H
138.7 141
L  -7.1% H
138.7 152.8
L  -8.9% H
138.7 163.1
L  6.3% H
119.3 163.1
L  21.9% H
97.9 163.1
L  115.2% H
51.8 163.1
L  65.2% H
51.8 163.1
L  299.5% H
33.7 163.1
Nelnet Inc (Class A)
4,556.8 127.0
L  0.2% H
125.6 128.9
L  -2.6% H
124.8 132.0
L  -3.4% H
122.4 136.3
L  -8.8% H
122.4 142.9
L  11.6% H
98.2 142.9
L  42.4% H
81.7 142.9
L  70.4% H
71.4 142.9
L  212.2% H
31.5 142.9
Flagstar Fin Inc
5,095.9 12.3
L  -0.9% H
12.1 12.3
L  -1.1% H
12.1 12.8
L  -9.3% H
12.1 14.1
L  -9.1% H
12.1 14.5
L  2.5% H
9.7 14.5
L  -37.6% H
3.5 42.7
L  -66.9% H
3.5 43.0
L  -73.6% H
3.5 53.0
Nomura Holdings Inc (ADR)
22,208.1 7.6
L   H
7.5 7.6
L  -2.4% H
7.4 7.7
L  -20.1% H
7.4 9.4
L  -7.6% H
7.4 9.6
L  17.1% H
4.9 9.6
L  110.8% H
3.4 9.6
L  19.0% H
3 9.6
L  66.8% H
3 9.6
Noah Holdings Ltd (ADR)
746.5 11.4
L  -0.4% H
11.2 11.5
L  -3.3% H
11.2 11.8
L  -7.6% H
11.2 12.3
L  15.2% H
9.5 12.4
L  -0.6% H
7.7 12.8
L  -33.8% H
7.1 18.1
L  -75.4% H
7.1 49.9
L  -55.1% H
7.1 69.6
NatWest Grp PLC (ADR)
59,450.8 14.9
L  -2.6% H
14.7 14.9
L  -6.2% H
14.7 15.7
L  -13.2% H
14.7 17.1
L  -13.1% H
14.7 19.4
L  21.7% H
10.4 19.4
L  139.5% H
4.3 19.4
L  166.5% H
4.3 19.4
L  101.9% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,844.2 11.9
L  -0.3% H
11.8 11.9
L  -0.7% H
11.8 12.0
L  -0.3% H
11.8 12.1
L  1.2% H
11.7 12.1
L  8.7% H
10.7 12.3
L  9.1% H
10.4 12.3
L  -19.5% H
10.1 16.2
L  -25.3% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,787.6 11.9
L  -0.3% H
11.9 12.0
L  -1.2% H
11.9 12.1
L  -1.4% H
11.9 12.3
L  -1.1% H
11.9 12.3
L  5.6% H
11.0 12.3
L  3.7% H
10.9 12.3
L  -19.5% H
10.6 16.5
L  -18.3% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
351.1 11.3
L  -0.8% H
11.3 11.4
L  -1.4% H
11.3 11.5
L  -2.5% H
11.3 11.7
L  -0.1% H
11.1 11.7
L  0.5% H
10.8 11.7
L  5.9% H
10.6 11.7
L  -19.1% H
9.7 15.7
L  -22.2% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
154.6 12.6
L  0.4% H
12.6 12.6
L  1.4% H
12.3 12.6
L  4.1% H
12 12.6
L  5.6% H
11.8 12.6
L  5.3% H
11.4 12.6
L  13.6% H
10.4 12.6
L  -17.2% H
10.4 16.3
L  -20.1% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
459.1 15.6
L  -0.8% H
15.5 15.7
L  -0.6% H
15.4 15.8
L  -4.3% H
15.4 16.4
L  -1.6% H
15.4 16.4
L  2.0% H
15.0 16.6
L  -1.4% H
15.0 16.7
L  -28.0% H
14.5 23.9
L  -26.4% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,022.3 13.0
L  -0.9% H
12.9 13.1
L  -2.3% H
12.8 13.4
L  -2.8% H
12.8 14
L  -8.7% H
12.8 14.9
L  5.4% H
10.1 15.7
L  32.4% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
304.6 9.2
L  -2.0% H
9.2 9.4
L  -2.2% H
9.2 9.6
L  -0.2% H
9.1 9.7
L  4.1% H
8.7 9.8
L  7.0% H
8.3 9.8
L  5.9% H
8.3 9.8
L  -8.3% H
8.1 11
L  -14.4% H
8.1 11.5
Virtus Convertible & Income Fund
344.5 15.3
L  -0.7% H
15.2 15.4
L  -0.8% H
15.2 15.5
L  -7.5% H
14.9 16.5
L  2.1% H
14.9 16.7
L  12.7% H
13.0 16.7
L  370.7% H
3.1 16.7
L  167.1% H
3.1 16.7
L  178.8% H
2.1 16.7
Virtus Convertible & Income Fund II
267.0 14.0
L  -1.1% H
14 14.1
L  -1.8% H
14.0 14.4
L  -5.5% H
13.2 15.0
L  3.7% H
13.2 15.0
L  14.0% H
11.9 15.0
L  390.6% H
2.8 15.0
L  182.9% H
2.7 15.0
L  187.5% H
2.0 15.0
Nuveen Dynamic Municipal Opportunities Fund
614.2 10.3
L  -0.4% H
10.3 10.4
L  -0.9% H
10.1 10.4
L  -2.2% H
10.1 10.7
L  3% H
9.9 10.7
L  0.7% H
9.3 10.8
L  -4.8% H
9 11.4
L  -33.6% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,456.9 11.6
L  -0.3% H
11.5 11.6
L  -1.2% H
11.5 11.7
L  -2.0% H
11.5 11.9
L  -0.4% H
11.5 11.9
L  5.8% H
10.6 11.9
L  4.9% H
10.5 11.9
L  -21.1% H
10.2 16
L  -17.5% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,168.7 12.4
L  -0.6% H
12.4 12.5
L  -3.9% H
12.4 12.9
L  -10.3% H
12.4 13.9
L  -2.0% H
12.4 13.9
L  2.5% H
11.7 13.9
L  10.7% H
11.2 13.9
L  -7.8% H
10.4 16.2
L  1.4% H
7.5 16.2
Virtus Equity & Convertible Income Fund
660.0 23.8
L  -0.8% H
23.8 24.0
L  -4.4% H
23.8 24.8
L  -6.5% H
23.8 25.7
L  -4.1% H
23.8 25.7
L  2.3% H
22.7 26
L  29.0% H
18.4 26
L  -13.1% H
18.0 32.3
L  32.0% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
122.1 9.8
L  -0.1% H
9.8 9.9
L  0.6% H
9.7 9.9
L  0.7% H
9.6 9.9
L  5.6% H
9.2 9.9
L  7.7% H
8.8 9.9
L  7.4% H
8.8 9.9
L  -6.1% H
8.7 11.3
L  -5.5% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,201.9 10.9
L  0.1% H
10.8 11.4
L  -9.0% H
10.8 12.2
L  -4.7% H
10.8 13.9
L  -31.4% H
10.3 18.4
L  -48.3% H
10.3 20.4
L  -13.2% H
6.3 20.4
L  -25.1% H
6.3 20.4
L  -18.4% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
663.2 12.6
L  -0.6% H
12.6 12.7
L  -1.1% H
12.6 12.8
L  -2.6% H
12.6 13.0
L  1.0% H
12.4 13.2
L  3.9% H
11.4 13.2
L  8.8% H
11.0 13.2
L  -17.2% H
10.8 16.8
L  -20.9% H
10.8 17.4
Nuveen Multi-Asset Income Fund
417.2 12.5
L  -1.7% H
12.4 12.7
L  -4.6% H
12.4 13.1
L  -8.4% H
12.4 13.9
L  -2.4% H
12.4 14.0
L  3.4% H
10.2 14.0
L  12.2% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
589.0 10.6
L  -0.5% H
10.6 10.7
L  -0.7% H
10.6 10.7
L  -1.5% H
10.5 10.9
L  3.2% H
10.2 10.9
L  1.5% H
10.0 11.0
L  -3.9% H
10.0 11.6
L  -24.1% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
112.1 9.9
L  -0.1% H
9.9 10.0
L   H
9.9 10.0
L  -1% H
9.9 10.1
L  -0.1% H
9.9 10.4
L  0.5% H
9.6 10.9
L  8.3% H
9.0 10.9
L  -12.7% H
8.5 12.8
L  -20.2% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
73.4 12.0
L  -0.2% H
11.9 12.0
L  -0.5% H
11.6 12.1
L  -1.4% H
11.6 12.3
L  0.3% H
11.6 12.3
L  2.4% H
11.1 12.3
L  -0.3% H
10.9 12.3
L  -19.3% H
10.3 16.7
L  -24.7% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
117.9 12.0
L  -1.0% H
12.0 12.1
L  -0.1% H
12.0 12.2
L  1.6% H
11.7 12.2
L  4.3% H
11.1 12.2
L  0.8% H
11.1 12.3
L  13.2% H
10.2 12.3
L  -15.2% H
9.9 16
L  -18.4% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,215.0 10.3
L  -0.3% H
10.3 10.4
L  -1.6% H
10.3 10.5
L  -2.6% H
10.2 10.7
L   H
10.0 10.7
L  -1.3% H
9.8 10.8
L  -0.8% H
9.8 11.1
L  -27.7% H
9.7 15.9
L  -25.8% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
25.6 10.9
L  0.1% H
10.9 11.0
L  -0.2% H
10.8 11.0
L  -0.9% H
10.3 11.2
L  -4.5% H
10.3 12.2
L  3.7% H
10.2 12.2
L  4.8% H
9.5 12.2
L  -24.3% H
9.5 16.5
L  -31.9% H
9.5 18.5
Nuveen Core Plus Impact Fund
291.0 10.1
L  -0.4% H
10.1 10.2
L   H
10.0 10.3
L  -5.0% H
10.0 10.7
L  -0.9% H
10.0 10.7
L  -5.2% H
9.8 11.3
L  1.5% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
463.0 19.2
L  -0.7% H
19.2 19.2
L  0.1% H
18.9 19.4
L  -2.8% H
18.9 19.9
L  0.5% H
18.9 19.9
L  2.8% H
16.8 20.1
L  21.2% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
219.8 11.5
L  -0.4% H
11.5 11.5
L  -0.4% H
11.4 11.6
L  -1.1% H
11.4 11.8
L  3.0% H
11.0 11.8
L  2.4% H
10.9 11.8
L  3.1% H
10.6 11.8
L  -28.5% H
10.6 17.9
L  -18.7% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
441.0 11.9
L  -0.4% H
11.8 11.9
L  -0.4% H
11.8 11.9
L  -1.9% H
11.8 12.1
L  -1.5% H
11.8 12.1
L  6.4% H
10.7 12.2
L  5.1% H
10.7 12.2
L  -15.5% H
10.3 15.8
L  -17.1% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
933.9 20.9
L  1.6% H
20.6 20.9
L  3.4% H
20.1 20.9
L  3.6% H
19.9 20.9
L  0.3% H
18.5 22.2
L  -6.1% H
18.5 25.3
L  52.9% H
13.6 25.3
L  107.9% H
9.6 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
902.0 10.3
L  -0.5% H
10.3 10.4
L  -1.2% H
10.3 10.5
L  -0.8% H
10.3 10.6
L  3.6% H
9.9 10.6
L  2.8% H
9.3 10.6
L   H
9.3 10.8
L  -23.0% H
9.3 14.5
L  -22.5% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,018.6 50.5
L  -0.6% H
50.4 51.1
L  0.1% H
49.7 51.7
L  -4.2% H
48.7 53.9
L  -2.5% H
48.7 55.8
L  31.2% H
34.9 55.8
L  77.0% H
22.9 55.8
L  24.8% H
22.9 55.8
L  240.3% H
13.8 55.8
Nuveen Municipal Value Fund Inc
1,905.2 9.2
L   H
9.1 9.2
L  -0.3% H
9.1 9.2
L  -0.2% H
9.1 9.3
L  2.2% H
8.9 9.3
L  6.7% H
8.4 9.3
L  5.3% H
8.4 9.3
L  -16.7% H
8.3 11.9
L  -10.3% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
257.4 14.3
L  -0.5% H
14.3 14.5
L  0.2% H
14.2 14.5
L  -0.6% H
14.2 14.6
L  0.2% H
14.2 14.6
L  5.1% H
13.4 14.6
L  3.9% H
13.4 14.6
L  -12.2% H
12.9 17.8
L  -18.9% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,695.3 12.6
L  -0.5% H
12.6 12.7
L  -2.1% H
12.6 12.9
L  -5.5% H
12.6 13.5
L  0.7% H
12.4 13.6
L  5.2% H
11.5 13.6
L  8.2% H
11.1 13.6
L  -23.6% H
10.9 18.3
L  -15.4% H
10.9 18.3
NXG NextGen infra Income Fund
317.0 56
L  -0.5% H
55.4 56.8
L  3.8% H
53.5 56.9
L  4.0% H
50.8 56.9
L  14.6% H
48.8 56.9
L  18.4% H
35.2 56.9
L  57.9% H
30.3 56.9
L  39.0% H
30.3 56.9
L  0.2% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
506.8 12.3
L  -0.2% H
12.3 12.3
L   H
12.3 12.4
L  -2.9% H
12.3 12.7
L  -3.5% H
12.2 12.8
L  7.4% H
11.1 12.9
L  6.8% H
11.1 12.9
L  -13.3% H
10.5 16.0
L  -12.6% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
747.3 14.4
L  -0.1% H
14.3 14.4
L  -1.2% H
14.3 14.5
L  -0.6% H
14.3 14.6
L  1.3% H
13.9 14.6
L  0.3% H
13.3 14.7
L  1.8% H
12.9 15.3
L  -17.4% H
12.9 18.8
L  -1.5% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,429.4 12.5
L  -0.3% H
12.5 12.6
L  -1.4% H
12.5 12.7
L  -2.7% H
12.5 13
L  -1.0% H
12.2 13.0
L  5.2% H
11.5 13.0
L  6.7% H
11.0 13.0
L  -21.4% H
10.7 17.6
L  -14.9% H
10.6 17.6
North European Oil Royalty Trust - Unit
89.1 9.7
L  8.3% H
9.3 9.7
L  5.1% H
8.5 9.7
L  15.2% H
7.9 10.5
L  49.9% H
6.3 10.5
L  95.6% H
4 10.5
L  -7.1% H
3.9 16.4
L  118.0% H
3.9 20.7
L  9.6% H
2.2 20.7
Onity Grp Inc
326.2 38.3
L  -0.4% H
37.8 38.7
L  -1.6% H
37.1 40.1
L  -12.7% H
37.1 43.8
L  -15.8% H
37.1 54.1
L  26.8% H
25.5 54.1
L  66.4% H
21.2 54.1
L  37.4% H
17.8 54.1
L  -9.2% H
4.2 92.3
OFG Bancorp
1,631.1 38.4
L  -0.8% H
38.4 38.8
L  -1.6% H
38.2 40.4
L  -8.8% H
37.6 43.2
L  -10.6% H
35.7 43.2
L  -5.5% H
33.2 46.1
L  50.3% H
22.3 47.7
L  68.5% H
19.8 47.7
L  433.3% H
6.3 47.7
OneMain Holdings Inc
5,872.8 50.1
L  0.3% H
49.4 50.9
L  -6.8% H
45.8 53.3
L  -11.8% H
45.8 58.0
L  -26.7% H
45.8 71.9
L  3.7% H
38 71.9
L  48.1% H
32.9 71.9
L  -7.7% H
28.8 71.9
L  76.6% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
889.1 83.0
L  -0.7% H
82 83.9
L  -2.2% H
81.9 85.4
L  -5.3% H
81.6 91.5
L  12.1% H
71.2 94.1
L  38.7% H
49.3 94.1
L  111.9% H
32.8 94.1
L  91.8% H
28.4 94.1
L  449.6% H
13.6 94.1
Owl Rock Cap Corp
- 11.4
L  -0.4% H
11.4 11.7
L  2.1% H
10.9 11.7
L  -1.3% H
10.9 12.1
L  -10.2% H
10.7 12.8
L  -22.5% H
10.7 15.2
L  -6.2% H
10.7 15.2
L  -18.9% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,340.2 38.0
L  -3.4% H
38.0 39.6
L  -5.1% H
38.0 41.0
L  -8.9% H
38.0 43.5
L  -17.0% H
37 46.8
L  2.0% H
34.4 46.8
L  62.2% H
23.5 46.8
L  70.8% H
20.3 46.8
L  109.3% H
11.9 46.8
Blue Owl Cap Inc (Class A)
5,976.8 9.0
L  -1.4% H
8.9 9.2
L  -0.4% H
8.6 9.4
L  -27.1% H
8.6 11.8
L  -42.0% H
8.6 16.2
L  -54.7% H
8.6 21.9
L  -12.2% H
8.6 26.7
L  -9.5% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
289.4 6.1
L  -0.3% H
6.1 6.1
L  -1.6% H
6.1 6.2
L  -3.7% H
6.1 6.4
L  0.2% H
5.9 6.4
L  1.5% H
5.4 6.4
L  -8.4% H
4.9 7.0
L  -22.8% H
4.9 8.5
L  -19.1% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
189.7 7.6
L  -0.9% H
7.6 7.7
L  -1.4% H
7.6 7.8
L  -4.2% H
7.6 7.9
L  -3.1% H
7.6 8.0
L  -9.9% H
7.6 8.8
L  -8.4% H
7.6 8.8
L  -48.6% H
7.6 16.4
L   H
7.6 20.3
Prosperity Bancshares Inc
6,470.7 63.7
L  -0.6% H
63.2 64.2
L  -3.2% H
63.2 66.0
L  -13.0% H
63.2 73.9
L  -10.8% H
63.2 77.2
L  -9.8% H
61.1 77.2
L  2.9% H
49.6 86.8
L  -20.3% H
49.6 86.8
L  36.7% H
42.0 86.8
Permian Basin Royalty Trust
962.0 20.6
L  -0.9% H
20.5 21.5
L  -0.6% H
19.8 21.5
L  9.7% H
18.7 21.5
L  22.4% H
16.6 21.5
L  105.6% H
8.0 21.5
L  -9.6% H
8.0 27.8
L  385.6% H
3.7 27.8
L  244.6% H
2.1 27.8
Provident Fin Services Inc
2,608.7 20.0
L  -0.8% H
19.9 20.2
L  -2.7% H
19.9 20.8
L  -13.1% H
19.9 23.1
L  -5.8% H
19.5 24.0
L  17.3% H
14.3 24.0
L  -0.7% H
13.1 24.0
L  -13.2% H
13.1 26.2
L  -0.8% H
9.1 29.1
PennyMac Fin Services Inc
4,553.2 87.3
L  0.1% H
86.2 88.0
L  -0.4% H
83.7 88.4
L  -9.1% H
83.7 96.4
L  -34.1% H
83.7 160.4
L  -11.9% H
83.7 160.4
L  53.8% H
54.6 160.4
L  33.8% H
38.5 160.4
L  629.8% H
11.0 160.4
Progressive
117,655.9 200.8
L  -0.2% H
198.8 204.7
L  -0.2% H
198.8 208.4
L  -1.2% H
198.8 215.0
L  -10.7% H
197.9 230.5
L  -29.1% H
197.9 290.0
L  47.3% H
111.4 293.0
L  122.3% H
89.4 293.0
L  480.2% H
30.5 293.0
Piper Sandler Co`s
5,198.4 291.7
L  -1.4% H
289.8 296.4
L  0.5% H
277.7 303.5
L  -11.3% H
274.8 330.6
L  -15.0% H
274.8 380.3
L  15.4% H
202.9 380.3
L  112.5% H
121.0 380.3
L  157.6% H
102.6 380.3
L  519.1% H
32.0 380.3
PJT Partners Inc (Class A)
3,114.9 128.9
L  -1.2% H
128.0 131.2
L  -6.3% H
127.7 135.4
L  -16.2% H
127.7 154.5
L  -23.4% H
127.7 195.6
L  -8.3% H
119.8 195.6
L  74.8% H
59.6 195.6
L  83.2% H
54.5 195.6
L  386.6% H
20.0 195.6
PNC Financial
80,758.9 200.2
L  -0.5% H
197.6 201.1
L  -2.6% H
197.6 206.9
L  -14.0% H
197.6 233.6
L  -4.4% H
197.6 243.9
L  15.5% H
145.1 243.9
L  61.8% H
109.4 243.9
L  11.3% H
109.4 243.9
L  132.4% H
77.4 243.9
Angel Studios Inc Ordinary
515.7 3.1
L  -7.9% H
3.1 3.3
L  -29.7% H
3.1 4.5
L  -9.8% H
3.1 4.6
L  -42.0% H
3.0 5.7
L  -73.2% H
3.0 20.4
L  -70.5% H
3.0 20.4
L   H
3.0 20.4
L   H
3.0 20.4
Proassurance Corp
1,257.1 24.5
L  -0.2% H
24.4 24.5
L  -0.3% H
24.4 24.7
L  0.3% H
24.4 24.8
L  1.0% H
24.0 24.8
L  55.3% H
15.5 24.8
L  37.1% H
10.8 24.8
L  -13.0% H
10.8 28.3
L  -51.8% H
10.8 63.5
PROG Holdings Inc
1,090.7 27.6
L  -1.7% H
27.5 28.1
L  -7.5% H
27.5 29.6
L  -23.7% H
27.5 41.1
L  -10.1% H
27.5 41.1
L  6.3% H
23.5 41.1
L  20.3% H
21.9 50.3
L  -40.7% H
12.1 56.7
L  33.7% H
11.0 66.7
Primerica Inc
7,812.1 246.8
L  -0.7% H
246.5 250.3
L  -1.7% H
246.5 255.8
L  -5% H
246.5 265.1
L  -4.6% H
230.1 277.4
L  -14.3% H
230.1 296
L  56.1% H
159.3 307.9
L  61.6% H
110.2 307.9
L  439.6% H
42.7 307.9
Prudential Financial
32,127.4 92.3
L  -0.6% H
92.2 93.7
L  -2.8% H
91.9 95.9
L  -11.5% H
91.9 104.6
L  -20.1% H
91.9 119.8
L  -15.9% H
90.4 119.8
L  18.3% H
75.4 130.6
L  -0.8% H
75.4 130.6
L  23.2% H
38.6 130.6
Ridgepost Capital Inc
821.3 7.5
L  -3.1% H
7.5 7.8
L  -0.3% H
7.1 7.9
L  -16.9% H
7.1 9.1
L  -23.7% H
7.1 11.5
L  -35.7% H
7.1 13.1
L  -17.2% H
7.1 14.3
L  -21.1% H
7.1 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.9
L   H
23.9 23.9
L  1.5% H
23.9 23.9
L  1.8% H
23.0 23.9
L  1.7% H
23.0 24.4
L  4.7% H
22.3 25.9
L  17.0% H
18.5 25.9
L  0.0% H
18.5 26.9
L  22.0% H
16.6 26.9
Prudential PLC (ADR)
36,197.7 28.8
L  0.8% H
28.3 28.9
L  -3.4% H
27.8 29.8
L  -6.6% H
27.8 31.5
L  -5.6% H
27.8 34.0
L  42.5% H
17.8 34.0
L  17.7% H
14.4 34.0
L  -30.6% H
14.4 43.6
L  -25.0% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
115.8 12.2
L   H
12.2 12.2
L  0.3% H
12.1 12.3
L  -4.3% H
12.1 13.0
L  -2.3% H
12.1 13.0
L  -3.4% H
12.1 13.7
L  4.2% H
11.6 13.7
L  -17.9% H
10.7 17.4
L  -8.5% H
10.7 17.8
High Income Securities Fund
101.8 5.4
L  -0.4% H
5.4 5.5
L  -4.4% H
5.4 5.7
L  -11.0% H
5.4 6.1
L  -9.0% H
5.4 6.2
L  -14.5% H
5.4 6.5
L  -13.1% H
5.4 6.7
L  -32% H
5.4 9.7
L  -19.9% H
4.4 9.7
PCM Fund Inc
69.9 5.7
L  0.2% H
5.7 5.7
L  -1.2% H
5.6 5.8
L  -6.1% H
5.6 6.1
L  -6.6% H
5.6 6.2
L  -12.0% H
5.6 6.8
L  -33.7% H
5.6 10
L  -50.1% H
5.6 12.8
L  -39.2% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
850.2 11.9
L  -1.4% H
11.9 12.0
L  -2.7% H
11.8 12.3
L  -7.0% H
11.8 12.8
L  -5.6% H
11.8 12.9
L  -7.6% H
11.8 13.5
L  -6.6% H
11.8 13.5
L  -30.5% H
11.5 19.5
L  -13.5% H
8.8 20.3
Pimco California Municipal Income Fund
166.7 8.8
L  -0.6% H
8.8 8.8
L  -0.1% H
8.7 8.9
L  -3.3% H
8.7 9.2
L  0.2% H
8.7 9.2
L  1.2% H
8.2 9.2
L  -12.5% H
8.2 10.3
L  -50.8% H
8.2 20.2
L  -44.7% H
8.2 20.8
PIMCO Dynamic Income Fund
7,281.4 17.4
L  -0.5% H
17.3 17.5
L  -1.6% H
17.3 17.7
L  -6.7% H
17.3 18.7
L  -1.5% H
17.3 19
L  -7.6% H
17.3 20.2
L  -4.7% H
17.2 20.2
L  -38.8% H
17.2 29.8
L  -33.1% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,779.9 12.9
L  -1.5% H
12.9 13.1
L  -3.3% H
12.9 13.4
L  -8.6% H
12.9 14.2
L  -6.6% H
12.9 14.2
L  -5.3% H
11.8 14.3
L  4.0% H
10.7 14.4
L  -35.4% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
649.2 13.2
L  -0.6% H
13.2 13.3
L   H
13.1 13.4
L  -0.9% H
13.1 13.7
L  4.1% H
12.5 13.7
L  3.4% H
12.5 13.7
L  9.7% H
11.0 13.7
L  -5.6% H
11.0 17.7
L  -11.5% H
6.6 18.7
Adams Natural Resources Fund Inc
740.2 26.9
L  0.8% H
26.6 27.0
L  1.9% H
26.4 27.0
L  4.2% H
25.4 27.1
L  26.9% H
21.2 27.1
L  29.5% H
19.8 27.1
L  40.0% H
19.1 27.1
L  85.1% H
14.1 27.1
L  47.1% H
6.1 27.1
Flaherty & Crumrine Preferred and Income Fund Inc
145.5 11.3
L  -0.3% H
11.3 11.4
L  -1.1% H
11.3 11.5
L  -6.3% H
11.3 12.1
L  -3.7% H
11.3 12.1
L  1.7% H
10.9 12.2
L  7.1% H
9.5 12.2
L  -35.1% H
9.5 18.8
L  -19.7% H
7.3 20.9
Pimco Income Strategy Fund
359.4 7.9
L  -1.5% H
7.9 8
L  -3.7% H
7.9 8.2
L  -5.4% H
7.9 8.5
L  -5.6% H
7.9 8.5
L  -4.7% H
7.9 8.7
L  -2.3% H
7.7 8.7
L  -33.3% H
7.7 13.3
L  -17.5% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
814.6 8.2
L  -0.2% H
8.2 8.3
L  0.9% H
8.0 8.3
L  -4.3% H
7.9 8.6
L  -10.0% H
7.9 9.8
L  -26.1% H
7.9 11.5
L  -18.0% H
7.9 12.6
L  -32.3% H
7.9 14.4
L  -29.0% H
3.3 14.7
Pimco Income Strategy Fund II
641.1 6.8
L  -1.7% H
6.8 6.9
L  -3.7% H
6.8 7.1
L  -7.6% H
6.8 7.4
L  -6.9% H
6.8 7.6
L  -6.3% H
6.8 7.7
L  -4.6% H
6.7 7.7
L  -33.7% H
6.7 11.5
L  -21.7% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
119.5 9.1
L  -0.7% H
9.0 9.2
L  -0.8% H
9.0 9.3
L  -5.7% H
9.0 9.7
L  -3.2% H
9.0 9.7
L  1.8% H
8.0 9.9
L  13.8% H
7.3 9.9
L  -29.5% H
7.3 13.7
L  -21.8% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
97.6 8.5
L  -2.0% H
8.5 8.6
L  -2.1% H
8.4 8.8
L  -8.8% H
8.4 9.4
L  -3.8% H
8.4 9.4
L  7.9% H
7.8 9.4
L  18.7% H
7.0 9.4
L  -19.5% H
6.1 11.6
L  -56.6% H
4.5 21.0
Principal Real Estate Income Fund
66.5 9.9
L  -0.8% H
9.9 10
L  -0.7% H
9.9 10.2
L  -4.4% H
9.9 10.6
L  0.4% H
9.9 10.6
L  -3.9% H
9.2 10.7
L  3.6% H
8.5 11.3
L  -26.5% H
8.5 16.2
L  -39.2% H
8.5 22.0
Pimco High Income Fund
798.8 4.6
L  -1.7% H
4.6 4.7
L  -3.8% H
4.5 4.8
L  -7.1% H
4.5 5.0
L  -5.4% H
4.5 5
L  -3.8% H
4.5 5.0
L  -3.4% H
4.5 5.1
L  -29.2% H
4.5 7.2
L  -47.2% H
3.6 10.2
Putnam Master Intermediate Income Trust
153.7 3.2
L  -0.6% H
3.2 3.2
L  -0.6% H
3.2 3.2
L  -3.3% H
3.2 3.4
L  -0.9% H
3.2 3.4
L  -2.7% H
3.1 3.5
L  1.6% H
2.9 3.5
L  -23.3% H
2.9 4.3
L  -26.8% H
2.9 4.9
Pimco Municipal Income Fund II
503.4 7.6
L  -0.9% H
7.6 7.6
L  -1.4% H
7.6 7.7
L  -3.7% H
7.6 7.9
L  0.1% H
7.5 7.9
L  -1.1% H
7.1 8.0
L  -17.0% H
7.1 9.5
L  -48.4% H
7.1 15.3
L  -41.5% H
7.1 16.2
Putnam Managed Municipal Income Trust.
268.6 6.3
L  -0.8% H
6.3 6.3
L  -0.8% H
6.3 6.3
L  -1.0% H
6.3 6.5
L  2.1% H
6.1 6.5
L  2.1% H
5.7 6.5
L  -7.0% H
5 6.8
L  -21.1% H
5 8.9
L  -16.8% H
5 8.9
Putnam Municipal Opportunities Trust
289.3 10.6
L   H
10.5 10.6
L  0.2% H
10.5 10.6
L  -1.3% H
10.5 10.9
L  1.3% H
10.3 10.9
L  3.1% H
9.3 10.9
L  -8.7% H
8.6 11.7
L  -20.7% H
8.6 15
L  -15.9% H
8.6 15
Pimco New York Municipal Income Fund II
77.3 6.9
L  -1% H
6.9 7.0
L  -1.3% H
6.9 7.1
L  -3.0% H
6.9 7.2
L   H
6.8 7.2
L  1.9% H
6.4 7.2
L  -9.2% H
6.4 7.9
L  -36.9% H
6.4 12.2
L  -47.8% H
6.4 14.6
PennantPark Investment Corp
312.8 4.8
L  -1.8% H
4.8 4.9
L  0.4% H
4.6 4.9
L  -7.0% H
4.6 5.2
L  -20.3% H
4.6 6.2
L  -32.4% H
4.6 7.5
L  -4.0% H
4.6 8.0
L  -16.4% H
4.6 8.0
L  -22.7% H
1.8 8.7
Putnam Premier Income Trust
335.4 3.5
L  -0.6% H
3.5 3.5
L  -0.3% H
3.5 3.6
L  -3.0% H
3.5 3.7
L   H
3.5 3.7
L  -2.2% H
3.4 3.8
L  -0.8% H
3.3 3.8
L  -25.8% H
3.3 4.9
L  -26.1% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
235.4 19.6
L  -0.4% H
19.6 19.7
L  -0.7% H
19.6 19.7
L  -4.6% H
19.5 20.7
L  -2.9% H
19.5 20.7
L  -0.1% H
19.1 21.2
L  6.0% H
16 21.2
L  -28.2% H
16 32.5
L  -22.3% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,048.0 19.0
L  -0.5% H
19.0 19.1
L  -0.5% H
19.0 19.2
L  -4.2% H
18.9 19.9
L  -1.4% H
18.9 19.9
L  -2.3% H
17.5 20.9
L  11.0% H
15.8 21.3
L  -23.1% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,322.1 12.1
L  -0.7% H
12.1 12.3
L  -1.1% H
12.0 12.3
L  -7.0% H
12.0 13.1
L  -5.9% H
12.0 13.2
L  -12.2% H
12.0 14.7
L  -1.5% H
12.0 14.7
L  -32.4% H
11.4 21.7
L  -9.3% H
9.1 21.7
PermRock Royalty Trust - Unit
41.1 3.4
L  2.1% H
3.3 3.4
L  -1.5% H
3.2 3.6
L  2.4% H
3.2 3.6
L  -11.8% H
2.6 3.9
L  -16.5% H
2.6 4.4
L  -47.4% H
2.6 7.3
L  -32.3% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
63.7 1.9
L  4.9% H
1.9 1.9
L  4.9% H
1.8 1.9
L  12.2% H
1.6 1.9
L  10.3% H
1.6 1.9
L  27.8% H
1.3 2.0
L  -12.3% H
1.0 3.2
L  34.0% H
1.0 5.8
L  -30.1% H
0.5 5.8
Ryder System Inc
7,431.1 189.5
L  -2.0% H
189.0 194.2
L  -2.6% H
185.5 196.3
L  -15.0% H
185.5 228
L  -0.3% H
185.0 230.4
L  35.9% H
125.5 230.4
L  128.0% H
76.2 230.4
L  153.7% H
61.7 230.4
L  191.3% H
22.6 230.4
Radian Grp Inc
4,457.5 32.7
L  -0.2% H
32.4 33.2
L  0.3% H
32.1 33.7
L  1.2% H
32.0 35.6
L  -11.5% H
31.5 36.9
L  4.1% H
29.3 38.8
L  60.6% H
20.2 38.8
L  43.0% H
17.8 38.8
L  158.4% H
9.3 38.8
Everest Re Grp Ltd
- 319.9
L  -0.8% H
318.4 324.4
L  -0.5% H
317.0 326.9
L  -7.4% H
317.0 348.3
L  -3.8% H
306.1 348.3
L  -8.1% H
302.4 368.3
L  -4.3% H
302.4 410.7
L  27.0% H
234.9 410.7
L  67.2% H
157.3 410.7
Regions Financial
21,544.5 25.0
L  -1.0% H
24.7 25.2
L  -4.8% H
24.7 25.8
L  -17% H
24.7 30.2
L  -9.2% H
24.7 31.5
L  16.2% H
17.7 31.5
L  39.5% H
13.8 31.5
L  16.3% H
13.8 31.5
L  203.2% H
6.9 31.5
Reinsurance Grp Of America Inc
13,038.5 198.9
L  -2.0% H
198.1 203.2
L  -3.5% H
198.1 209
L  -10.7% H
198.1 226.7
L  -2.4% H
192.4 229.2
L  4.3% H
159.3 229.2
L  63.0% H
122.7 233.8
L  57.5% H
94.3 233.8
L  106.4% H
55.4 233.8
Raymond James Financial
27,935.7 141.7
L  -0.4% H
140.7 143.6
L  -4.4% H
140.7 147.9
L  -12.1% H
140.7 160.9
L  -11.5% H
140.7 174.7
L  -1.4% H
117.6 177.7
L  61.0% H
82.0 177.7
L  76.7% H
77.8 177.7
L  342.4% H
29.5 177.7
Rocket Companies Inc (Class A)
40,323.4 14.3
L  0.5% H
13.7 14.6
L  -5.6% H
13.7 15.3
L  -22.5% H
13.7 18.5
L  -23.3% H
13.7 24.4
L  -6.4% H
10.9 24.4
L  65.1% H
7.2 24.4
L  -38.1% H
6.0 27.4
L   H
6.0 43
RLI Corp
5,348.8 58.2
L  -1.4% H
58.2 59.5
L  -3.7% H
58.2 63.2
L  -3.7% H
58.2 63.5
L  -12.0% H
55.8 67.1
L  -23.5% H
55.8 81.8
L  -53.7% H
55.8 182.3
L  -49.5% H
55.8 182.3
L  -13.7% H
50.3 182.3
Regional Management Corp
290.5 30.9
L  0.1% H
30.5 32
L  -3.5% H
30.5 32.3
L  -11.1% H
30.5 35.1
L  -22.7% H
30.5 41.1
L  4.2% H
25.4 46
L  22.7% H
20.5 46
L  -11.5% H
20.5 67.6
L  80.8% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,677.9 291.5
L  -1.4% H
290.0 296.9
L  0.2% H
287.4 302.0
L  -4.1% H
287.4 309.5
L  6.0% H
268.5 315.9
L  21.2% H
219 315.9
L  54.3% H
174.2 315.9
L  72.1% H
124.2 315.9
L  152.9% H
107.3 315.9
Royal Bank Of Canada
223,703.1 160.3
L  -1.3% H
159.8 161.6
L  -2.9% H
159.8 165.4
L  -6.2% H
159.8 174.8
L  -4.1% H
159.8 176.2
L  42.5% H
106.1 176.2
L  73.0% H
77.9 176.2
L  71.4% H
77.9 176.2
L  177.9% H
49.6 176.2
Ryan Specialty Holdings Inc (Class A)
4,522.0 34.9
L  -0.4% H
34.5 35.8
L  -4.2% H
33.9 37.5
L  -13.6% H
33.9 42.2
L  -35.6% H
33.9 54.3
L  -50.9% H
33.9 77.2
L  -8.6% H
33.9 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
704.5 12.8
L  -0.1% H
12.7 12.8
L  -0.3% H
12.7 12.9
L  -6.2% H
12.7 13.6
L  -0.8% H
12.7 13.6
L  -1.6% H
12.7 13.6
L  -23.4% H
12.7 17.3
L  -36.4% H
12.7 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
260.3 5.6
L  -0.4% H
5.5 5.6
L  0.7% H
5.4 5.7
L  -2.6% H
5.4 5.9
L  -16.7% H
5.4 6.7
L  -11.3% H
5.4 8
L  4.9% H
4.8 8
L  -22.9% H
4.6 8.2
L  -37.1% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
299.0 11.2
L  -1.1% H
11.2 11.4
L  -1.9% H
11.2 11.5
L  -5.6% H
11.2 12.1
L  2.9% H
10.8 12.1
L  -7.7% H
10.8 12.2
L  -2.7% H
10.8 12.5
L  -20.8% H
10.8 18.0
L  -12.0% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
87.0 14.2
L   H
14.2 14.3
L  -0.8% H
14.1 14.5
L  -2% H
14.1 14.8
L  0.9% H
13.9 14.9
L  -1.3% H
13.7 14.9
L  -8.0% H
13.7 16.2
L  -35.9% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
311.2 12.8
L  0.2% H
12.7 12.8
L  -0.8% H
12.7 12.9
L  -2.0% H
12.7 13.3
L  -0.9% H
12.6 13.3
L  -4.6% H
11.8 13.7
L  -5.0% H
11.3 14.8
L  -36.1% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
88.2 13.4
L  -1.0% H
13.4 13.5
L  -3.6% H
13.4 14.1
L  -6.5% H
13.4 14.6
L  4.2% H
12.9 15.0
L  27.3% H
9 15.0
L  58.5% H
7.8 15.0
L  -6.8% H
7.8 17.6
L  81.4% H
6.4 17.6
RiverNorth Opportunities Fund Inc
305.7 11.2
L  -0.4% H
11.2 11.2
L  -2.5% H
11.2 11.5
L  -7.1% H
11.2 12.1
L  -4.4% H
11.2 12.2
L  -7.0% H
11.0 12.6
L  1.6% H
10.8 12.6
L  -35.1% H
10.8 18.6
L  -37.7% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
249.0 14.9
L  -1.7% H
14.8 15.1
L  -1.9% H
14.8 15.4
L  -4.6% H
14.8 16.0
L  3.0% H
14.3 16.0
L  -4.4% H
12.9 16.0
L  14.6% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
98.6 15.5
L  0.4% H
15.4 15.5
L  -1.2% H
15.4 16.3
L  0.7% H
14.9 16.4
L  6.9% H
14.2 16.4
L  7.1% H
13.7 16.4
L  -1.8% H
13.7 17.3
L  -29.3% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
279.9 14.2
L  -0.8% H
14.2 14.4
L  -0.8% H
14.2 14.6
L  -1.0% H
14.1 14.7
L  3.4% H
13.5 14.9
L  -1.1% H
12.6 14.9
L  -6.8% H
12.3 16.4
L  -24.4% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
603.2 11.3
L  -1.8% H
11.3 11.4
L  -2.5% H
11.2 11.6
L  -6.8% H
11.2 12.5
L  7.8% H
10.4 12.5
L  31.5% H
7.3 12.5
L  34.0% H
7.3 12.5
L  -4.2% H
7.3 12.7
L  60.9% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
978.6 20.4
L  -1.1% H
20.3 20.7
L  -2.3% H
20.3 21.0
L  -4.4% H
20.3 21.9
L  3.5% H
19.4 21.9
L  -6.1% H
19.3 23.0
L  9.0% H
17.4 23.0
L  -13.0% H
17.4 29.5
L  10.4% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,665.6 12.4
L  -0.9% H
12.3 12.5
L  -0.6% H
12.3 12.8
L  -5.5% H
12.3 13.4
L  8.2% H
11.4 13.4
L  -1.3% H
11.3 13.4
L  10.4% H
10.7 13.4
L  -8.4% H
10.7 18.5
L  4.5% H
5.8 18.5
RiverNorth Cap and Income Fund
62.0 14.6
L  -0.6% H
14.5 14.6
L  1.7% H
14.3 15.1
L  1.5% H
14.3 15.1
L  1.0% H
14.3 15.1
L  -2.7% H
14.2 15.1
L  -5.4% H
14.2 15.6
L  -17.5% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,016.6 16.5
L  -1.2% H
16.5 16.7
L  -2.3% H
16.4 17.2
L  -11.4% H
16.4 18.7
L  2.6% H
16.0 18.7
L  15% H
12.1 18.7
L  29.6% H
11.8 18.7
L  -9.5% H
11.8 20
L  43.2% H
7.5 20
Charles Schwab
163,130.8 93.1
L  -0.2% H
92.8 94.0
L  0.5% H
90.5 95.4
L  -2.4% H
90.5 97.6
L  -4.3% H
90.5 107.5
L  20.0% H
65.9 107.5
L  65.0% H
45.7 107.5
L  40.9% H
45 107.5
L  228.2% H
23.8 107.5
Stifel Fin Corp
10,767.0 69.6
L  -0.8% H
69.3 70.3
L  -4.3% H
69.3 72.3
L  -13.4% H
69.3 80.2
L  -16.5% H
69.3 89.8
L  8.4% H
48.9 89.8
L  90.2% H
36.4 89.8
L  56.5% H
32.9 89.8
L  402.6% H
12.2 89.8
ServisFirst Bancshares Inc
3,895.3 71.3
L  -0.9% H
71.0 71.9
L  -3.7% H
70.9 75.2
L  -16.4% H
70.9 88.3
L  -2.4% H
70.6 89.1
L  -13.8% H
66.5 90.6
L  26.2% H
39.3 101.4
L  16.0% H
39.3 101.4
L  263.7% H
19.3 101.4
Sprott Inc
3,486.8 135.2
L  -7.0% H
133.5 139.9
L  -17.8% H
133.5 163.4
L  9.1% H
120.5 169.6
L  43.7% H
93.7 169.6
L  206.8% H
39.3 169.6
L  277.9% H
28.0 169.6
L  211.6% H
28.0 169.6
L  651.2% H
13.3 169.6
Sun Life Fin Inc
34,613.4 62.5
L  -1.4% H
62.4 63.2
L  -1.7% H
62.4 64.5
L  -5.8% H
62.4 66.4
L  1.8% H
61.3 69.7
L  10.7% H
52.4 69.7
L  41.7% H
44.0 69.7
L  22.3% H
38.0 69.7
L  94.1% H
24.4 69.7
SelectQuote Inc
105.8 0.6
L  -1.6% H
0.6 0.7
L  -9.1% H
0.6 0.7
L  -28.6% H
0.6 0.9
L  -56.8% H
0.6 1.8
L  -83.0% H
0.6 4.0
L  -65.9% H
0.6 6.9
L  -97.9% H
0.5 33
L   H
0.5 33
S&P Global
126,556.7 423.6
L  -0.7% H
419 428.0
L  -1.3% H
418.3 436.0
L  1.0% H
400.5 452.7
L  -16.4% H
381.6 552.3
L  -13.6% H
381.6 579.1
L  26.6% H
327.1 579.1
L  21.5% H
279.3 579.1
L  333.1% H
95.1 579.1
SiriusPoint Ltd
2,378.4 20.3
L  -0.7% H
20.3 20.7
L  -0.2% H
19.7 20.9
L  -1.2% H
19.7 22.6
L  -7.8% H
19.2 22.9
L  33.0% H
14.8 22.9
L  183.1% H
7.1 22.9
L  87.9% H
4.1 22.9
L  76.8% H
4.1 22.9
Stewart Information Services Corp
1,859.2 61.1
L  -4.0% H
60.5 63.4
L  -2.9% H
60.5 66.2
L  -9.6% H
60.5 71.8
L  -16.5% H
60.5 73.7
L  -13.5% H
56.4 78.6
L  68.0% H
36.8 78.6
L  16.8% H
36.0 81
L  81.5% H
20.3 81
State Street
33,469.7 120.1
L  -0.8% H
119.1 121.3
L  -4.7% H
119.1 125
L  -7.4% H
116.2 134
L  -5.7% H
116.2 137.1
L  36.3% H
72.8 137.1
L  67.3% H
62.8 137.1
L  40.9% H
58.6 137.1
L  103.4% H
42.1 137.1
Synchrony Financial
22,611.1 65.1
L  -0.2% H
64.7 65.9
L  -0.3% H
63.1 66.4
L  -10.7% H
63.1 74.8
L  -22.3% H
63.1 88.8
L  22.6% H
40.5 88.8
L  128.3% H
26.6 88.8
L  57.7% H
26.6 88.8
L  128.6% H
12.2 88.8
Banco Santander S.A. (ADR)
170,778.1 10.8
L  -2.8% H
10.6 10.8
L  -5.5% H
10.6 11.2
L  -14.2% H
10.6 13.2
L  -7.8% H
10.6 13.2
L  50.6% H
5.5 13.2
L  226.7% H
3.2 13.2
L  205.4% H
2.3 13.2
L  134.2% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
29,810.7 61.9
L  1.8% H
60.5 62.3
L  2.0% H
58.8 62.3
L  -11.4% H
58.6 71.7
L  17.9% H
51.6 73.4
L  91.4% H
28.8 73.4
L  141.9% H
25 73.4
L  98.6% H
23.0 73.4
L  72.5% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
123,194.2 19.4
L  -0.1% H
19.1 19.5
L  -3.6% H
19.0 19.7
L  -15.8% H
19.0 23.5
L  1.7% H
19.0 24.3
L  19.6% H
11.8 24.3
L  152.7% H
7.8 24.3
L  149.5% H
5.4 24.3
L  201.1% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
721.7 8.3
L  2.5% H
7.8 8.4
L  -10.4% H
7.7 9.1
L  -18.7% H
7.7 11.1
L  -32.2% H
7.7 12.6
L  -35.8% H
4.5 17.0
L  294.8% H
1.8 19.8
L  343.3% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
363.0 22.4
L  -0.4% H
22.4 22.9
L  -1.6% H
21.8 22.9
L  -4.9% H
21.8 23.9
L  -3.7% H
21.8 24.1
L  -7.2% H
21.1 25.6
L  -6.3% H
21.1 28.9
L  -5.8% H
20.2 30.3
L  45.7% H
5.9 30.3

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Specialty Insurance -3.01 % 12 1 11 0.0909 32.41 13.02 0.55 1.40 12.11
Private Equity, Investment & Asset Managers -1.26 % 98 25 73 0.3425 29.41 22.49 1.57 5.83 13.20
Property/Casualty Insurance -0.91 % 37 4 33 0.1212 22.94 14.49 1.56 1.72 50.21
Multi-Line Insurance -0.88 % 42 4 38 0.1053 34.47 11.59 1.28 2.18 11.40
General Insurance -0.84 % 13 0 13 0.0 33.50 9.14 0.52 1.43 -
Regional & Community Banks -0.84 % 224 110 114 0.9649 31.67 13.70 7.83 157.64 13.03
Major Banks -0.78 % 103 29 74 0.3919 30.95 12.54 0.97 73.51 12.40
Investment Trusts/Mutual Funds -0.74 % 702 162 540 0.3 26.19 14.47 4.01 21.29 78.49
Investment Banks/Brokers -0.67 % 53 12 41 0.2927 34.92 18.31 0.77 6.08 12.05
Finance -0.65 % 95 34 61 0.5574 34.18 18.46 1.78 32.94 7.96
Insurance Brokers -0.60 % 18 1 17 0.0588 31.33 22.59 6.50 4.75 28.62
Savings Banks -0.46 % 42 21 21 1.0 37.68 11.48 0.81 1.14 6.33
Financial Conglomerates -0.20 % 459 299 160 1.8688 22.57 16.83 9.34 264.26 247330.98