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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 1900 stocks with an average market capitalization of 6252 million.

The Banking & Finance Sector has an advance/decline ratio of 633:1267 and a Sector score of 30.0.

The Banking & Finance Sector fell by -7.19% over the quarter, while the S&P500 changed -4.78%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    30.0 /100

    Rank 23 out of 27 Sectors
  • Advance/Decline

    633/1267

  • No. of Companies
    1900
  • Avg. Market Cap
    6,252
  • Price to Earning Ratio
    14.49
  • Price to Earning Growth Ratio
    2.19
  • Price to Book Ratio
    42.63
  • Return on Equity
    2808.35
  • Return on Capital Employed
    -
  • Return on Assets
    2.00
  • Dividend yield 1 year %
    0.64 %
  • 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 % -0.67 %
    313
    1463
    2750
    810
    142
    126
  • Week Change % -0.60 %
    497
    1275
    2418
    754
    219
    161
  • Month Change % -7.90 %
    2896
    1075
    596
    332
    132
    353
  • Qtr Change % -7.19 %
    1778
    857
    1087
    691
    358
    638
  • Year Change % 10.94 %
    1109
    299
    625
    517
    382
    2497
  • < -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.
21,416.7 131.6
L  -1.3% H
130.4 134.5
L  -1.1% H
130.4 139.4
L  -13.1% H
130.4 151.7
L  -9.1% H
130.4 154.9
L  25.8% H
85.6 154.9
L  154.2% H
49.6 154.9
L  118.3% H
37.2 154.9
L  243.4% H
10.4 154.9
American Fin Grp Inc
10,344.0 124.2
L  -0.2% H
123.3 124.7
L  -3.1% H
123.3 130.0
L  -4.6% H
123.3 135.4
L  -9.7% H
123.3 139.8
L  -0.8% H
114.7 150.0
L  3.8% H
105.2 150.2
L  6.8% H
105.2 152.3
L  75.9% H
44.0 152.3
Aflac Inc
54,848.8 106.2
L  -0.9% H
106.0 108.2
L  -2.3% H
106.0 110.7
L  -6.9% H
106.0 114.9
L  -3.8% H
106.0 119.3
L  -2.3% H
97.0 119.3
L  67.6% H
61.3 119.3
L  107.6% H
49.3 119.3
L  234.4% H
23.1 119.3
Federal Agri Mortgage Corp (Class C)
- 140.2
L  0.9% H
136.7 142.4
L  -6.5% H
136.6 153.5
L  -6.2% H
136.6 164.1
L  -20.8% H
136.6 184.0
L  -27.2% H
136.6 210.6
L  10.3% H
122.1 217.6
L  36.9% H
90.4 217.6
L  274.2% H
32.3 217.6
Assured Guaranty Ltd
3,632.3 80.8
L  -1.5% H
80.5 82.4
L  -3.1% H
80.5 85.0
L  -8.6% H
80.5 90.0
L  -10.7% H
80.5 91.6
L  -6.9% H
74.1 92.4
L  65.5% H
45.2 96.6
L  82.7% H
41.1 96.6
L  210.0% H
13.6 96.6
American International
39,914.7 74.4
L  0.7% H
73.8 75.1
L  -2.5% H
73.1 77.7
L  -7.5% H
73.1 81.6
L  -13.5% H
71.2 87.3
L  -11.1% H
71.2 88.1
L  52.3% H
45.7 88.1
L  58.9% H
44.5 88.1
L  38.5% H
16.1 88.1
Assurant
10,576.6 212.8
L  0.5% H
210.4 212.8
L  -2.6% H
210.4 226.1
L  -5.1% H
210.4 235.5
L  -11.0% H
209.9 246.3
L  0.4% H
175.0 246.3
L  91.4% H
110.4 246.3
L  48.1% H
104.5 246.3
L  172.8% H
76.3 246.3
Arthur J. Gallagher
55,230.2 214.8
L  2.5% H
210.2 215.9
L  3.3% H
204.6 216.2
L  -0.8% H
203.2 231.1
L  -15.2% H
195 266.9
L  -35.8% H
195 351.2
L  17.7% H
180.0 351.2
L  76.9% H
120.0 351.2
L  391.8% H
43.2 351.2
Air Lease Corp (Class A)
7,238.6 64.6
L  0.1% H
64.6 64.7
L  0.1% H
64.5 64.8
L  -0.5% H
64.5 65.0
L  0.7% H
64.1 65.0
L  36.3% H
38.3 65.0
L  73.7% H
33.3 65.0
L  34.4% H
29.8 65.0
L  97.1% H
8.4 65.0
Oklo Inc (Class A)
2,326.1 54.0
L  -1.3% H
52.8 57.3
L  -7.5% H
52.8 66.0
L  -15.5% H
52.8 70.0
L  -35.2% H
52.8 115.7
L  43.1% H
34.9 193.8
L  434.4% H
10.1 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
53,365.8 205.6
L  0.8% H
203.3 207.1
L  -0.3% H
203.3 212.2
L  -0.4% H
203.0 215.5
L  0.3% H
191.1 216.8
L  -2.2% H
176 216.8
L  88.3% H
100.6 216.8
L  81.6% H
100.6 216.8
L  205.8% H
64.1 216.8
Ally Fin Inc
11,878.4 38.4
L  0.9% H
37.8 38.9
L  6.3% H
36.0 38.9
L  -8.8% H
35.9 42.3
L  -15.9% H
35.9 47.3
L  6.4% H
29.5 47.3
L  63.5% H
22.5 47.3
L  -15.0% H
21.6 56.6
L  108.0% H
10.2 56.6
AMBAC Fin Grp Inc
214.0 4.8
L  -0.8% H
4.6 4.8
L  -7.0% H
4.6 5.3
L  -17.7% H
4.6 5.8
L  -42.6% H
4.6 8.4
L  -44.7% H
4.6 10.4
L  -68.3% H
4.6 18.5
L  -73.5% H
4.6 18.5
L  -72.2% H
4.6 27.3
Affiliated Managers Grp Inc
7,422.9 278.2
L  -0.2% H
274.2 280.8
L  2.3% H
271.5 285.3
L  -3.3% H
267.2 318.9
L  -0.3% H
267.2 334.8
L  64.2% H
139.2 334.8
L  107.1% H
120.2 334.8
L  86.5% H
108.1 334.8
L  73.9% H
44.4 334.8
Ameriprise Financial
40,022.1 438.9
L  1.1% H
430.7 440
L  -0.7% H
430 450.9
L  -6.9% H
430 487.9
L  -10.3% H
430 550.2
L  -11.0% H
396.1 550.2
L  52.5% H
279.9 582.1
L  92.2% H
219.2 582.1
L  365.2% H
80.0 582.1
Aon (Class A)
69,767.7 325.6
L  2.7% H
317.2 326.6
L  1.3% H
314.8 333.3
L  0.2% H
312.6 344.7
L  -7.0% H
304.6 358.5
L  -17.2% H
304.6 402.5
L  8.4% H
268.1 413.0
L  46.1% H
221.8 413.0
L  220.9% H
99.7 413.0
Artisan Partners Asset Management Inc (Class A)
2,532.1 35.9
L  -0.5% H
35.6 36.2
L  1.4% H
35.4 36.6
L  -13.7% H
35.0 41.8
L  -13.5% H
35.0 46.5
L  -11.2% H
32.8 48.5
L  20.5% H
30.0 49.5
L  -32.3% H
25.7 57.7
L  21.2% H
17.7 57.7
Apollo Global (Class A) (New)
64,763.7 112
L  0.6% H
110.2 112.7
L  7.2% H
101.4 112.7
L  -6.5% H
99.6 118.9
L  -23.5% H
99.6 153.3
L  -22.6% H
99.6 157.3
L  97.1% H
55.2 189.5
L  136.8% H
45.5 189.5
L  553.1% H
14.3 189.5
Ares Management Corp (Class A)
23,756.4 105.9
L  -2.0% H
105.0 107.9
L  4.0% H
98.8 110.4
L  -14.0% H
95.8 121.8
L  -36.1% H
95.8 177.7
L  -28.2% H
95.8 195.3
L  41.7% H
75.0 200.5
L  95.3% H
50.5 200.5
L  663.9% H
12.1 200.5
Associated Banc-Corp.
4,039.1 24.4
L  -0.3% H
24.2 24.6
L  -0.2% H
24.0 25
L  -14.5% H
23.9 28.6
L  -7.6% H
23.9 29.5
L  7.3% H
18.3 29.5
L  34.4% H
14.5 29.5
L  7.0% H
14.5 29.5
L  32.0% H
10.2 29.5
Atlantic Union Bankshares Corp
4,884.7 34.3
L  0.3% H
33.8 34.4
L  -0.1% H
33.4 34.9
L  -15.7% H
33.4 40.7
L  -6.4% H
33.4 42.2
L  6.1% H
22.9 42.2
L  -0.9% H
22.9 44.5
L  -14.2% H
22.9 44.5
L  46.0% H
18.6 44.5
Axos Fin Inc
4,700.3 82.9
L  -0.1% H
82.0 83.5
L  -2.1% H
81.0 86.8
L  -14.8% H
81.0 97.5
L  -5.2% H
81.0 101.9
L  30.1% H
54.5 101.9
L  120.6% H
32.1 101.9
L  59.1% H
32.1 101.9
L  331.9% H
13.7 101.9
AMEX
202,894.4 295.5
L  0.2% H
291.0 296.5
L  -1.5% H
291.0 306.3
L  -14.6% H
291.0 345.8
L  -21.5% H
291.0 386.3
L  9.1% H
220.4 387.5
L  86.2% H
140.9 387.5
L  110.0% H
130.7 387.5
L  382.7% H
57.2 387.5
Axis Cap Holdings Ltd
7,364.8 99.6
L  0.2% H
99.0 100.4
L  -1.3% H
99.0 102.6
L  -5.2% H
98.8 107.3
L  -7.8% H
98.2 110.3
L  4.8% H
84.8 110.3
L  87.1% H
51.3 110.3
L  92.6% H
44.5 110.3
L  81.0% H
31.8 110.3
Aegon N. V. - New York Shares
10,301.7 6.8
L  -1.7% H
6.8 7.0
L  0.3% H
6.8 7.1
L  -9.6% H
6.8 7.7
L  -9.7% H
6.8 8.0
L  2.9% H
5.4 8.2
L  60.6% H
4.0 8.2
L  41.0% H
3.8 8.2
L  17.4% H
1.8 8.2
AMTD IDEA Grp (ADR)
81.0 1.0
L  -1.0% H
1.0 1.0
L  -4.7% H
1.0 1.1
L  1% H
0.9 1.1
L  -5.6% H
0.9 1.1
L  -10.6% H
0.9 1.7
L  -32.7% 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)
4,914.9 4.1
L  -1.7% H
4.1 4.2
L  5.3% H
4.0 4.3
L  -7.8% H
3.4 4.6
L  1.0% H
3.4 5.3
L  49.5% H
2.3 5.3
L  102.0% H
1.9 5.3
L  -34.3% H
1.9 6.4
L  -43.5% H
1.9 9.5
abrdn Income Credit Strategies Fund
653.7 5.2
L  -1.5% H
5.2 5.3
L  -0.6% H
5.2 5.3
L  -7.3% H
5.2 5.6
L  -3.3% H
5.2 5.8
L  -11.4% H
5.1 6.0
L  -22.8% H
5.1 7.0
L  -55.5% H
5.1 12.7
L  -52.3% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
261.2 25.2
L  -0.9% H
25.1 25.5
L  0.1% H
25.1 25.7
L  -6.9% H
25.1 28.1
L  -3.3% H
25.1 29.0
L  15.6% H
21.2 29.0
L  32.4% H
18.1 29.0
L  -19.7% H
17.4 37.6
L  43.7% H
11.5 37.6
Adams Diversified Equity Fund
2,705.6 22.1
L  -1.3% H
21.9 22.4
L  -1.6% H
21.9 22.8
L  -4.5% H
21.9 23.3
L  -3.2% H
21.9 23.7
L  8.2% H
19.9 23.9
L  47.9% H
14.9 23.9
L  22.8% H
14.2 23.9
L  76.5% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
306.4 10.7
L  -0.8% H
10.6 10.7
L  -0.7% H
10.6 10.8
L  -3.4% H
10.6 11.1
L  -1.3% H
10.6 11.1
L  2.3% H
10.1 11.1
L  1.3% H
10.1 11.1
L  -25.2% H
10.0 15.6
L  -25.2% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
284.1 11.4
L  -4.2% H
11.4 11.9
L  -1.7% H
11.4 12.2
L  -7.5% H
11.3 12.7
L  -2.6% H
11.3 12.9
L  11.0% H
10.1 14.0
L  26.7% H
9.0 14.0
L  2.7% H
8.2 14.0
L  35.1% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
731.3 21.2
L  -1.7% H
21.2 21.8
L  -1.4% H
21.2 22.2
L  -7.7% H
21.2 23.6
L  -6.5% H
21.2 23.7
L  -7.1% H
21.2 25.5
L  28.9% H
16.2 25.5
L  -20.8% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
990.0 9.4
L  -2.3% H
9.4 9.7
L  -0.8% H
9.4 9.8
L  -11.2% H
9.3 10.8
L  -4.6% H
9.3 10.8
L  9.4% H
8.4 10.8
L  20.2% H
7.7 10.8
L  -0.6% H
6.9 10.8
L  25.2% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
287.2 12.0
L  0.8% H
12.0 12.1
L  -1.1% H
12.0 12.4
L  -7.8% H
12.0 13.1
L  -8.6% H
12.0 13.7
L  -14.9% H
12.0 15.0
L  4.5% H
11.6 15.0
L  -20.1% H
11.2 16.7
L  -9.0% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,030.7 54.9
L  -3.5% H
54.3 58.0
L  -15.8% H
54.3 68
L  -24.5% H
54.3 83.2
L  -7.0% H
54.3 83.2
L  92.0% H
24 83.2
L  250.5% H
12.8 83.2
L  159.4% H
11.9 83.2
L  431.6% H
8.2 83.2
Liberty All-Star Growth Fund Inc
292.4 4.7
L  -2.5% H
4.7 4.8
L  -1.9% H
4.7 5.0
L  -9.1% H
4.7 5.2
L  -11.1% H
4.7 5.5
L  -10.3% H
4.7 5.7
L  -6.2% H
4.7 5.7
L  -46.7% H
4.7 10.2
L  18% H
3.9 10.2
abrdn Global infra Income Fund
721.0 22.8
L  -2.5% H
22.7 23.3
L  -2.4% H
22.7 24.4
L  -6.4% H
22.4 25.6
L  2.9% H
21 26.0
L  23.0% H
16.7 26.0
L  31.0% H
15.0 26.0
L  16.0% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
504.2 11.4
L  -4.4% H
11.4 11.9
L  -3.6% H
11.4 12.1
L  -9.3% H
11.4 12.6
L  -8.5% H
11.4 12.9
L  -2.7% H
11.4 13.1
L  2.3% H
10.9 13.1
L  -34.3% H
10.3 19.9
L  -13.7% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
864.9 10.0
L  -0.2% H
10 10.1
L  -0.7% H
10 10.2
L  -5.7% H
10.0 10.6
L  -6% H
10.0 10.8
L  -7.1% H
10.0 11.4
L  3.6% H
9.3 11.4
L  -15% H
8.8 12.6
L  -13.8% H
7.3 13.1
abrdn Global Premier Properties Fund
341.6 11.4
L  -3.1% H
11.4 11.8
L  -1.2% H
11.4 12
L  -8.3% H
11.4 12.7
L  -1.7% H
11.4 12.7
L  -3.7% H
11.3 12.7
L  -1.7% H
10.8 12.7
L  -33.5% H
10.5 20.8
L  -30.7% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,423.8 37.1
L  -1.0% H
36.9 37.7
L  -2.6% H
36.9 38.9
L  -6.5% H
36.9 40.2
L  -5.6% H
36.9 44.1
L  -2.7% H
32.3 44.1
L  5.6% H
25.8 44.1
L  -12.4% H
25.8 57.5
L  58.8% H
13.2 57.5
Bank of America
338,452.3 47.2
L  0.3% H
46.7 47.5
L  0.9% H
46.1 48.1
L  -11.1% H
46.1 53.3
L  -14.7% H
46.1 57.6
L  11.0% H
33.1 57.6
L  69.9% H
25.0 57.6
L  22.4% H
25.0 57.6
L  242.0% H
12.1 57.6
Banc of California Inc
2,599.8 16.8
L  0.1% H
16.6 16.9
L  1.0% H
16.4 17.3
L  -16.1% H
16.4 20.1
L  -14.6% H
16.4 21.6
L  19.5% H
11.5 21.6
L  30.8% H
9.7 21.6
L  -17.7% H
9.7 22.1
L  3.6% H
6.4 23.4
Credicorp Ltd
25,527.5 321.6
L  -2.0% H
319.4 329.1
L  -1.2% H
315.0 341.1
L  -8.2% H
315.0 360.8
L  12.6% H
284.7 380.2
L  65.6% H
165.5 380.2
L  158.7% H
116.4 380.2
L  119.1% H
88.7 380.2
L  139.9% H
88.7 380.2
Bain Cap Specialty Finance Inc
786.2 12.1
L  -1.5% H
12.1 12.4
L  1.8% H
11.8 12.5
L  -10.2% H
11.8 13.5
L  -12.7% H
11.8 14.4
L  -27.8% H
11.8 17.0
L  2.5% H
11.1 19.2
L  -19.7% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
12,217.1 23.5
L  -1.7% H
23.2 23.9
L  -2.8% H
23.2 25.0
L  -15.2% H
23.2 27.9
L  -2.3% H
23.2 28.3
L  17.2% H
16.3 28.3
L  -10.9% H
16.3 30.3
L  -21.5% H
16.3 38.3
L  -40.0% H
14.9 47.7
Bread Fin Holdings Inc
3,217.3 74.6
L  1.5% H
72.3 75
L  4.3% H
69.8 75
L  -1.5% H
68.5 79.5
L  -4.3% H
67.8 82.0
L  49.9% H
38.2 82.0
L  156.3% H
23.2 82.0
L  1.9% H
23.2 82.0
L  -43.8% H
13.1 177.1
Beacon Fin Corp
2,427.0 28.8
L  -0.3% H
28.5 29.0
L  0.5% H
28.2 29.3
L  -9.4% H
27.7 32
L  4.7% H
25.9 32
L  9.7% H
22.3 32
L  18.4% H
18.1 32.4
L  22.8% H
18.1 32.4
L  5.1% H
8.6 44.3
Bank of New York Mellon
79,104.8 114.9
L  0.0% H
113.8 115.4
L  -1.1% H
112.9 118.1
L  -2.8% H
111.7 123.1
L  -0.8% H
111.7 128.8
L  37.0% H
70.5 128.8
L  165.6% H
39.7 128.8
L  148.0% H
36.2 128.8
L  201.3% H
26.4 128.8
BankUnited Inc
3,211.4 43.6
L  0.7% H
42.9 43.7
L  1.9% H
42.0 43.8
L  -12.9% H
42.0 50.1
L  -3.7% H
42.0 52.1
L  25.9% H
28.2 52.1
L  95.6% H
15.8 52.1
L  -8.9% H
15.8 52.1
L  22.4% H
13.5 52.1
BlackRock
148,994.8 957.9
L  -1.2% H
945.5 971.8
L  3.7% H
929 976.3
L  -12.4% H
917.4 1108.2
L  -9.7% H
917.4 1181.4
L  0.4% H
773.7 1219.9
L  48.8% H
596.2 1219.9
L  31.3% H
503.1 1219.9
L  179.6% H
317.6 1219.9
Banco Latinoamericano De
1,824.3 49
L  -0.7% H
48.8 49.4
L  1.7% H
48 49.8
L  -1.8% H
46.4 51.2
L  11.9% H
42.3 52.0
L  28.9% H
31.1 52.0
L  191.8% H
16.3 52.0
L  203.6% H
12.6 52.0
L  100.2% H
7.7 52.0
Bank of Montreal
94,339.4 133.8
L  -2.0% H
133.0 136.6
L  -1.3% H
133.0 141.0
L  -8.3% H
133.0 149.0
L  3.2% H
129.3 149.0
L  36.7% H
85.4 149.0
L  56.0% H
0.7 149.0
L  50.0% H
0.7 149.0
L  121.8% H
0.7 149.0
Brookfield Corp (Class A)
85,595.8 38.3
L  -2.2% H
37.9 39.2
L  -0.3% H
37.9 40.2
L  -16.8% H
37.9 46.1
L  -15.5% H
37.9 49.6
L  6.8% H
29.1 49.6
L  97.3% H
19.2 49.6
L  27.1% H
18.8 49.6
L  150.6% H
14.1 49.6
Brookfield Wealth Solutions
4,578.9 40.7
L  -2.1% H
40.5 41.7
L   H
40.5 42.8
L  -12.4% H
40.5 46.6
L  -10.0% H
40.5 49.9
L  13.8% H
29.1 49.9
L  107.3% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
83,981.4 68.1
L  -0.9% H
67.7 69.1
L  -0.9% H
67.7 70.7
L  -11.8% H
67.7 77.8
L  -6.1% H
67.7 78.3
L  41.7% H
44.1 78.3
L  41.5% H
39.8 78.3
L  8.3% H
39.8 78.3
L  39.8% H
31.9 78.3
Bank of Hawaii Corp
2,803.4 70.6
L  -0.8% H
70.4 71.9
L  -3.5% H
70.4 73.9
L  -11.9% H
70.4 80.3
L  -0.5% H
67.0 80.6
L  3.4% H
57.4 80.6
L  38.5% H
30.8 82.7
L  -26.6% H
30.8 96.0
L  3.1% H
30.8 99.1
Brown & Brown
22,825.2 67.1
L  0.7% H
66.6 68.3
L  -1.8% H
66.1 70.6
L  -3.7% H
66.1 73.8
L  -16.4% H
65.7 81.5
L  -44.0% H
65.7 125.7
L  23.4% H
54.2 125.7
L  49.8% H
44.5 125.7
L  281.0% H
17.1 125.7
Acadian Asset Management Inc
1,815.8 50.8
L  -2.3% H
50.4 52.3
L  0.8% H
49.3 52.3
L  -4.5% H
49.1 57.0
L  6.9% H
45.9 57.0
L  95.7% H
22.6 57.0
L  125.9% H
15.2 57.0
L  156.1% H
14.7 57.0
L  298.4% H
3.6 57.0
Burford Cap Ltd
1,685.5 7.7
L  -5.9% H
7.7 8.3
L  -2.8% H
7.7 8.5
L  -20.2% H
7.5 9.6
L  -16.9% H
7.5 10.1
L  -45.4% H
7.5 15.1
L  16.0% H
6.8 17.7
L  -9.8% H
6.1 17.7
L  161.9% H
3.4 26.8
Blackstone
85,768.3 110.4
L  -2.7% H
109.7 113.1
L  3.4% H
105.4 116.0
L  -8.9% H
101.7 120.9
L  -27.2% H
101.7 165.1
L  -25.8% H
101.7 190.1
L  33.8% H
79.3 201.0
L  52.4% H
71.4 201.0
L  294.5% H
22.5 201.0
Byline Bancorp Inc
1,378.2 30.3
L  -0.4% H
29.8 30.8
L  -0.8% H
29.8 30.9
L  -8.7% H
29.7 33.4
L  -0.8% H
28.7 33.9
L  13.3% H
22.6 33.9
L  45.3% H
16.4 33.9
L  43.7% H
16.4 33.9
L   H
8.1 33.9
Citigroup
191,585.4 109.5
L  -0.3% H
108.9 111.2
L  3.6% H
106.6 111.2
L  -5.6% H
102.0 117
L  -4.7% H
102.0 125.2
L  52.5% H
55.5 125.2
L  148.4% H
38.2 125.2
L  50.0% H
38.2 125.2
L  151.5% H
32 125.2
BBVA Argentina (ADR)
2,736.8 13.4
L  -3.0% H
13.2 13.9
L  1.1% H
12.6 13.9
L  -21.8% H
12.6 17.3
L  -26.7% H
12.6 21.4
L  -27.3% H
7.8 23.1
L  255.4% H
3.7 24.3
L  370.2% H
2.0 24.3
L  -35.5% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  -3.7% H
3.4 3.5
L  -3.4% H
3.4 3.7
L  -18.6% H
3.4 4.2
L  1.8% H
3.3 4.3
L  54.3% H
2.0 4.3
L  35.9% H
1.8 4.3
L  -13.2% H
1.8 5.2
L  -4.7% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
116,626.3 20.5
L  -1.9% H
20.4 21.1
L  0.4% H
20.3 21.2
L  -12.6% H
20.3 24.0
L  -10.9% H
20.3 26.2
L  45.0% H
11.6 26.2
L  210.7% H
6.5 26.2
L  268.1% H
3.9 26.2
L  184.5% H
2.5 26.2
Banco de Chile (ADR)
18,829.6 37.3
L  -4.4% H
36.9 38.7
L  -0.7% H
36.9 39.4
L  -13.8% H
36.4 43.7
L  -1.1% H
36.4 46.8
L  33.9% H
23.7 46.8
L  103.7% H
18.3 46.8
L  50.3% H
15.6 46.8
L  86.7% H
12.5 46.8
Barclays PLC (ADR)
69,037.4 20.1
L  -3.5% H
19.8 20.7
L  -2.0% H
19.8 21.5
L  -22.8% H
19.8 26.2
L  -20.2% H
19.8 27.7
L  25.7% H
12.1 27.7
L  200.9% H
6.2 27.7
L  97.5% H
5.9 27.7
L  112.2% H
3.4 27.7
Banco Macro S.A. (ADR)
4,328.2 67.7
L  -1.5% H
66.7 70.7
L  1.6% H
65 70.7
L  -26.6% H
65 92.4
L  -24.8% H
65 106.2
L  -15.3% H
38.3 106.2
L  303.2% H
16.5 118.4
L  373.4% H
9.7 118.4
L  0.9% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,632.8 31.1
L  -3.5% H
30.7 32
L  1.6% H
30.6 32.3
L  -14.0% H
29.9 36.3
L  1.2% H
29.9 37.7
L  35.5% H
20.8 37.7
L  89.3% H
16.5 37.7
L  21.0% H
13.4 37.7
L  57.3% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
41,493.0 5.5
L  -3.8% H
5.5 5.6
L  -3.2% H
5.5 5.9
L  -21.4% H
5.5 7.0
L  -5.9% H
5.5 7.3
L  16.4% H
4.3 7.3
L  14.5% H
3.8 7.3
L  -22.8% H
3.8 9.0
L  20.4% H
3.6 13.4
Barings BDC Inc
851.3 8.1
L  -3.0% H
8.1 8.5
L  0.5% H
8.0 8.5
L  -11.4% H
8.0 9.3
L  -8.2% H
8.0 9.4
L  -15.6% H
7.7 9.9
L  7.5% H
7.0 10.9
L  -18.2% H
7.0 11.6
L  -59.4% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
976.9 15.8
L  -1.3% H
15.8 16
L  -0.6% H
15.8 16.2
L  -4.7% H
15.8 16.8
L  -5.0% H
15.8 16.8
L  0.1% H
15.4 17.5
L  -10.2% H
15.4 18.4
L  -34.3% H
15.4 27.1
L  -29.4% H
15.4 27.5
BlackRock Cap Allocation Trust
1,493.0 14.3
L  -2.4% H
14.3 14.6
L  -2.5% H
14.3 14.8
L  -4.2% H
14.3 15.4
L  0.4% H
14.1 15.4
L  -2.5% H
12.9 15.4
L  -1.0% H
12.9 17.2
L  -30.5% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
866.8 11.4
L  -3.8% H
11.3 11.8
L  -6.3% H
11.3 12.5
L  -10.8% H
11.3 13.9
L  5.7% H
10.8 13.9
L  23.2% H
9.1 13.9
L  24.8% H
8.7 13.9
L  25.6% H
7.9 13.9
L  53.0% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,520.0 8.6
L  -1.8% H
8.6 8.8
L  -2.4% H
8.6 9.0
L  -10.3% H
8.6 9.7
L  -6.6% H
8.6 9.8
L  0.2% H
8.4 9.8
L  3.4% H
8.0 9.8
L  -7.0% H
8.0 10.7
L  15.6% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
504.9 11.3
L  -0.4% H
11.3 11.3
L  1.3% H
11.1 11.5
L  -2.0% H
11.0 11.6
L  -4.3% H
11.0 12.0
L  -5.8% H
11.0 12.7
L  7.7% H
10.4 12.7
L  -14.8% H
10.3 14.1
L  -17.1% H
7.9 16.4
Barings Global Short Duration High Yield Fund
270.3 13.5
L  -1.7% H
13.5 13.7
L  -2.3% H
13.5 13.9
L  -7.5% H
13.5 14.7
L  -10.9% H
13.5 15.3
L  -9.2% H
13.5 16.9
L  7.8% H
12.5 16.9
L  -14.9% H
11.9 17.5
L  -18.9% H
9.1 20.8
Blackrock Energy & Resources Trust
422.8 16.6
L  -0.7% H
16.6 16.9
L  2.0% H
16.2 16.9
L  8.4% H
15.3 16.9
L  24.7% H
13.3 16.9
L  23.0% H
11.1 16.9
L  43.3% H
11.1 16.9
L  86.8% H
8.1 16.9
L  25.6% H
4.1 16.9
BlackRock Floating Rate Income Trust
320.9 10.8
L  0.2% H
10.7 10.8
L  1.1% H
10.6 10.8
L  -3.9% H
10.6 11.2
L  -4.4% H
10.6 11.7
L  -13.6% H
10.6 12.8
L  -1.1% H
10.6 12.8
L  -14.3% H
10.6 14.7
L  -16.8% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
134.8 10.6
L  -0.2% H
10.5 10.7
L  -0.3% H
10.4 10.7
L  -4.2% H
10.4 11.1
L  -9.4% H
10.4 11.8
L  -14.0% H
10.4 12.7
L  -1.9% H
10.4 12.7
L  -24.2% H
10.4 15.6
L  -21.6% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
480.3 5.3
L  -2.4% H
5.3 5.4
L  -4.9% H
5.3 5.7
L  -14.1% H
5.3 6.2
L  -8.3% H
5.3 6.2
L  -8.0% H
5.3 6.2
L  2.7% H
5.2 6.2
L  -12.1% H
4.3 6.7
L  -9.2% H
3.7 6.9
BlackRock Core Bond Trust
653.6 9.1
L  -1.0% H
9.0 9.1
L  -0.2% H
9.0 9.3
L  -5.4% H
9.0 9.6
L  -4.5% H
9.0 9.7
L  -15.4% H
9.0 11
L  -14.9% H
9.0 12.1
L  -39.7% H
9.0 17.4
L  -30.5% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.8 10.6
L  -0.8% H
10.3 10.7
L  -0.5% H
10.3 10.7
L  -2.0% H
10.3 11.1
L  -0.8% H
10.2 11.1
L  -0.9% H
10.0 11.7
L  -4.4% H
8.9 12.1
L  -34.2% H
8.9 21.5
L  -43.9% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,361.1 6.4
L  -2.3% H
6.4 6.6
L  2.4% H
6.3 6.6
L  -4.6% H
6.1 6.7
L  -4.4% H
6.1 7.1
L  -3.0% H
5.1 7.5
L  -12% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
702.4 12.3
L  -1.5% H
12.3 12.5
L  -1.5% H
12.3 12.6
L  -6.6% H
12.3 13.2
L  -5.5% H
12.3 13.4
L  -15.0% H
12.3 15.1
L  -13.1% H
12.3 16.0
L  -30.9% H
12.3 19.2
L  -21.1% H
8.4 19.2
BlackRock Income Trust Inc
344.3 10.6
L  -1.5% H
10.6 10.8
L  -1.0% H
10.6 10.9
L  -4.2% H
10.6 11.2
L  -2.7% H
10.6 11.2
L  -8.0% H
10.6 11.9
L  -16.6% H
10.6 13.0
L  -41.4% H
10.6 19.5
L  -45.5% H
10.6 20.0
BlackRock Ltd Duration Income Trust
495.6 12.7
L  -0.6% H
12.7 12.9
L  -3.1% H
12.7 13.2
L  -7.8% H
12.7 13.8
L  -7.6% H
12.7 14.0
L  -9.6% H
12.5 14.3
L  1.3% H
12.4 14.6
L  -21.8% H
11.8 17.6
L  -14.2% H
9.5 17.6
BlackRock Health Sciences Trust
499.8 38.7
L  -1.1% H
38.6 39.4
L  -2.6% H
38.6 40.3
L  -7.5% H
38.6 42.7
L  -5.2% H
38.6 42.7
L  -0.8% H
34.2 42.7
L  -2.6% H
34.2 44.2
L  -15.3% H
34.2 50.0
L  11.6% H
27 50.9
BlackRock Health Sciences Trust II
860.0 13.8
L  -1.4% H
13.7 14.0
L  -1.4% H
13.7 14.3
L  -8.1% H
13.7 15.2
L  -8.7% H
13.7 15.8
L  -9.0% H
12.6 15.8
L  -10.9% H
12.6 17.0
L  -47.5% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
164.1 26.7
L  1.4% H
26.2 26.7
L  0.9% H
26.1 27.1
L  -2.6% H
26.1 27.8
L  3.1% H
25.5 28.0
L  5.4% H
23.1 28.0
L  4.7% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
602.7 10.8
L  -1.5% H
10.8 11.0
L  -2.7% H
10.8 11.4
L  -9.7% H
10.8 12.1
L  -7.0% H
10.8 12.2
L  -3.4% H
10.8 12.2
L  14.1% H
9.5 12.2
L  -5.9% H
8.5 12.8
L  -8.0% H
6.9 14.0
Saba Cap Income & Opportunities Fund
278.3 6.5
L  0.5% H
6.4 6.5
L  0.5% H
6.4 6.5
L  -0.3% H
6.4 6.7
L  -6.8% H
6.4 7.1
L  -14.6% H
6.4 8.5
L  -18.8% H
6.4 8.5
L  -29.9% H
6.4 9.6
L  -35.4% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
167.1 12.8
L  -0.1% H
12.8 12.9
L  0.2% H
12.7 12.9
L  -2.1% H
12.5 13.1
L  -5.7% H
12.5 13.7
L  -9.9% H
12.5 14.4
L  3.2% H
12.2 14.4
L  -15.5% H
12.2 17.5
L  -15.5% H
8.7 18.8
BlackRock Science and Tech Trust
1,291.9 37.2
L  -2.2% H
37.1 38.7
L  -3.6% H
37.1 39.2
L  -7.1% H
37.1 40.5
L  -6.5% H
37.1 41.6
L  2.8% H
35 44.5
L  18.8% H
30.3 44.5
L  -29.8% H
27.5 61.7
L  128.3% H
15.8 62.2
BlackRock Science and Tech Trust II
1,472.5 21.4
L  -2.1% H
21.3 22.0
L  0.2% H
21.3 22.1
L  -7.7% H
20.7 23.3
L  -5.7% H
20.7 23.5
L  14.8% H
15.2 23.5
L  28.0% H
14.1 23.5
L  -37.1% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
662.3 33.4
L   H
33.1 33.7
L  1.2% H
33.1 34.3
L  -12.7% H
33 38.4
L  -7.3% H
33 39.9
L  -4.6% H
32.0 39.9
L  14.0% H
23.0 39.9
L  -12.9% H
23.0 52.9
L  40.4% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,445.5 22.6
L  -0.4% H
22.5 22.8
L  -0.3% H
22.5 22.9
L  -1.8% H
22.5 23.1
L  1.2% H
22.2 23.1
L  6.4% H
20.2 23.1
L  6.3% H
18.9 23.1
L  -10.1% H
18.9 27.1
L  0.7% H
18.6 27.1
BlackRock Credit Allocation Income Trust
915.5 9.8
L  -1.9% H
9.8 10.0
L  -1.8% H
9.8 10.2
L  -8.7% H
9.8 10.7
L  -9.2% H
9.8 10.9
L  -8.1% H
9.6 11.2
L  -2.5% H
9.1 11.3
L  -30.8% H
9.1 16.0
L  -20.1% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
632.4 25.8
L  -1.7% H
25.8 26.3
L  -3.5% H
25.8 27.0
L  -12.2% H
25.8 30.8
L  -0.5% H
24.9 30.8
L  12.9% H
20.3 30.8
L  22.7% H
18.7 30.8
L  6.5% H
18.7 30.8
L  42.6% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
129.8 7.7
L  -0.6% H
7.7 7.8
L  -0.9% H
7.7 7.9
L  -7.8% H
7.5 8.4
L  -8.6% H
7.5 8.7
L  -5.5% H
7.5 8.9
L  -0.3% H
7.4 8.9
L  -36.4% H
7.4 13.1
L  -37.4% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,409.4 13.5
L  -1.5% H
13.5 13.7
L  -2.9% H
13.5 14.1
L  -8.0% H
13.5 14.9
L  -5.4% H
13.5 15
L  0.2% H
13.3 15
L  6.5% H
12.6 15
L  2.4% H
11.7 15.2
L  8.0% H
7.8 15.2
Blackstone Secured Lending Fund.
5,519.0 23.8
L  -2.3% H
23.7 24.5
L  0.5% H
23.3 24.8
L  0.2% H
23.3 24.9
L  -13.2% H
23.3 27.5
L  -27.9% H
23.3 33.7
L  -4.9% H
23.3 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,246.6 15.3
L  -0.5% H
15.2 15.5
L  -0.7% H
15.2 15.5
L  1.5% H
14.8 15.5
L  14.1% H
13.2 15.5
L  -0.3% H
11.8 15.5
L  4.9% H
11.8 18.6
L  71.6% H
8.4 20.2
L  10.6% H
4.0 20.2
Chubb
125,856.7 322.6
L  -0.3% H
321.1 325.5
L  -1.9% H
321.1 334.3
L  -2.7% H
320.1 345.7
L  3.9% H
296.1 345.7
L  9.7% H
264.1 345.7
L  70.1% H
183.4 345.7
L  102.6% H
155.1 345.7
L  163.4% H
87.4 345.7
Community Bank System Inc
2,967.8 56.3
L  0.2% H
55.6 56.7
L  -1.2% H
54.9 58.1
L  -13.4% H
54.9 64.9
L  -6.7% H
54.9 67.5
L  -1.5% H
49.4 67.5
L  3.8% H
35.4 73.4
L  -29.3% H
35.4 82.1
L  43.8% H
35.4 82.5
Cadre Holdings Inc
1,348.9 31.6
L  -1.6% H
31 32.3
L  -0.3% H
31 33.6
L  -28.7% H
31 48.8
L  -24.1% H
31 48.8
L  -1.0% H
27.1 48.8
L  67.7% H
18.2 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
24,232.6 57.0
L  -0.1% H
56.3 57.4
L  2.5% H
55.8 57.8
L  -12.7% H
55.5 65.4
L  -3.7% H
55.5 68.8
L  39.1% H
32.6 68.8
L  80.7% H
22.8 68.8
L  28.0% H
22.8 68.8
L  158.2% H
14.1 68.8
Cullen Frost Bankers Inc
8,358.4 132.3
L  1.0% H
130.2 132.5
L  0.1% H
128.6 134.2
L  -9.1% H
128.6 146.3
L  2.5% H
125.0 149.0
L  7.8% H
100.3 149.0
L  26.3% H
82.9 149.0
L  12.8% H
82.9 160.6
L  126.4% H
47.7 160.6
Citizens Inc (Class A)
232.9 4.6
L   H
4.4 4.7
L  1.1% H
4.4 5
L  -20.0% H
4.4 5.9
L  -22.3% H
4.4 6.4
L  -12.0% H
2.9 6.4
L  54.8% H
1.6 6.4
L  -27.5% H
1.6 7.0
L  -33.9% H
1.6 11.9
Canadian Imperial Bank Of Commerce
86,770.6 94.3
L  -1.3% H
93.8 95.9
L  -1.1% H
93.8 98.6
L  -5.3% H
93.8 105
L  1.5% H
90.2 105
L  66.5% H
53.6 105
L  126.7% H
34.4 105
L  86.4% H
34.4 105
L  149.8% H
23.2 105
CNA Fin Corp
12,277.7 45.4
L  0.5% H
44.7 45.4
L  -2.6% H
44.7 47.6
L  -4.5% H
44.7 49.7
L  -4.4% H
44.7 50.7
L  -7.8% H
43.3 51.3
L  19.2% H
36.3 52.4
L  -1.3% H
35.9 52.4
L  41.8% H
25.2 55.6
GCT Semiconductor Holding Inc
93.5 1.3
L  4.0% H
1.2 1.3
L  15.2% H
1.1 1.3
L  1.6% H
1.0 1.5
L   H
1.0 1.8
L  -34.2% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
3,746.6 39.7
L  -0.4% H
39.3 40.0
L  -0.3% H
39.3 41.3
L  -8.1% H
39.0 43.3
L  -8.8% H
39.0 44.9
L  -3.6% H
34.6 44.9
L  84.0% H
20.0 44.9
L  55.8% H
16.6 44.9
L  113.7% H
8.8 44.9
Cohen & Steers Inc
3,195.4 62.2
L  -1.4% H
62.0 63.6
L  -0.5% H
61.8 65.3
L  -7.4% H
61.1 69.0
L  -0.3% H
60.3 70.7
L  -21.2% H
58.4 84.0
L  0.3% H
50.1 110.7
L  -5.3% H
50.1 110.7
L  69.7% H
33.0 110.7
Compass Diversified Holdings
419.8 5.6
L  -1.8% H
5.5 5.7
L  -7.8% H
5.5 6.3
L  -26.3% H
5.5 8.4
L  16.5% H
4.6 8.4
L  -71.7% H
4.6 19.6
L  -69.1% H
4.6 25.1
L  -77.3% H
4.6 33.3
L  -62.0% H
4.6 33.3
Capital One
112,855.7 181.5
L  1.0% H
177.5 181.6
L  0.9% H
177.5 185.7
L  -12.9% H
176.4 211
L  -25.6% H
176.4 259.6
L  4.0% H
143.2 259.6
L  101.1% H
83.9 259.6
L  43.5% H
83.9 259.6
L  157.1% H
38 259.6
Central Pacific Fin Corp
802.1 30.5
L  -0.5% H
30.1 31.1
L  -0.4% H
30.0 31.1
L  -10.9% H
30.0 34.6
L  -6.0% H
30.0 35.0
L  13.3% H
23.2 35.0
L  64.0% H
13.2 35.0
L  12.7% H
13.2 35.0
L  43.2% H
12.4 35.0
Corebridge Fin Inc
11,165.5 23.2
L  -0.8% H
22.9 23.7
L  -1.3% H
22.9 24.4
L  -21.9% H
22.3 30
L  -24.5% H
22.3 32.1
L  -28.6% H
22.3 36.6
L  46.7% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
58.3 9.7
L  -2.2% H
9.7 10
L  -1.0% H
9.5 10
L  8.7% H
8.8 10.1
L  21.4% H
7.8 10.1
L  -12.5% H
7.1 13.3
L  -31.2% H
7.1 26.1
L  6.5% H
7.1 30.4
L  -38.4% H
4.0 30.4
Custom Truck One Source Inc
1,377.9 6.1
L  -3.0% H
6.0 6.3
L  3.9% H
5.8 6.4
L  -19.4% H
5.5 7.8
L  2.0% H
5.5 7.8
L  26.7% H
3.2 7.8
L  -7.7% H
3.0 7.8
L  -32.9% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,265.9 66.2
L  0.1% H
65.2 66.7
L  2.3% H
64.3 68.1
L  -9.2% H
63.8 73.4
L  -12.7% H
63.8 82.6
L  29.3% H
40.8 82.6
L  269.8% H
15.8 82.6
L  106.1% H
6.9 82.6
L  172.3% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 29.7
L  0.1% H
29.6 29.8
L  0.2% H
29.6 29.8
L  0.0% H
29.4 29.9
L  -1.4% H
29.4 30.9
L  -0.7% H
28.4 31.1
L  -0.7% H
28.4 31.1
L  -0.7% H
28.4 31.1
L  -0.7% H
28.4 31.1
Bancolombia S.A. (ADR)
16,440.6 69.0
L  0.2% H
67.8 69.5
L  4.8% H
66.4 69.5
L  -13.3% H
62.8 83.1
L  10.1% H
62.3 86.3
L  61.7% H
35.4 86.3
L  202.5% H
22.2 86.3
L  106.1% H
21.6 86.3
L  104.2% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
30.5 4.4
L   H
4.4 4.7
L  -7.5% H
4.4 5
L  -20.6% H
4.4 5.6
L  -28.4% H
4 6.5
L  -51.7% H
2.4 9.8
L  -79.8% H
2.4 41
L  -89.0% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
287.1 17.1
L  -3.2% H
17.0 17.6
L  -4.2% H
17.0 17.9
L  -5.2% H
17.0 18.4
L  -0.1% H
16.8 18.7
L  28.8% H
12.9 18.9
L  20.2% H
12.4 18.9
L  -23.4% H
12.2 23.8
L  1.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
110.6 17.1
L  -3.1% H
17 17.6
L  -4.3% H
17 18.4
L  -12.2% H
17 20.0
L  1.8% H
16.5 20.0
L  10.4% H
14.3 20.0
L  114.7% H
7.8 20.0
L  -30.9% H
6.1 31.5
L  -7.0% H
6.1 31.5
MFS Intermediate High Income Fund
28.6 1.6
L  -1.2% H
1.6 1.6
L  -1.8% H
1.6 1.7
L  -5.3% H
1.6 1.7
L  -5.9% H
1.6 1.7
L  -6.4% H
1.6 1.8
L  -3.0% H
1.6 1.8
L  -36% H
1.6 3.4
L  -31.6% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
866.8 21.2
L  -2.6% H
21.0 21.7
L  -1.3% H
21.0 22.1
L  -5.6% H
21.0 22.8
L  -9.7% H
21.0 23.8
L  6.0% H
19.4 26.2
L  24.8% H
17.0 26.2
L  10.7% H
16.2 26.2
L  59.4% H
9.6 26.2
CION Invt Corp
337.3 6.7
L  -1.2% H
6.7 6.8
L  2.0% H
6.5 6.9
L  -21.8% H
6.5 8.6
L  -31.0% H
6.5 9.9
L  -38.9% H
6.5 11.1
L  -31.2% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
90.5 3.6
L  -1.1% H
3.5 3.6
L  -1.9% H
3.5 3.7
L  -1.4% H
3.5 3.7
L  2.3% H
3.5 3.7
L  0.6% H
3.2 3.7
L  13.1% H
2.8 3.7
L  -19.9% H
2.8 4.9
L  -25.6% H
2.8 5.2
MFS High Income Municipal Trust
118.2 3.8
L  -1.3% H
3.8 3.8
L  -2.3% H
3.8 3.8
L  -1.8% H
3.8 3.9
L  0.5% H
3.6 3.9
L  1.4% H
3.4 3.9
L  7.8% H
3.0 4.0
L  -25.1% H
3.0 5.5
L  -26.5% H
3.0 5.8
MFS Investment Grade Municipal Trust
66.9 8.2
L  -1.1% H
8.2 8.2
L  -0.5% H
8.2 8.3
L  0.1% H
8.1 8.4
L  2.9% H
7.9 8.4
L  2.3% H
7.3 8.4
L  13.8% H
6.4 8.4
L  -15.4% H
6.4 10.7
L  -19.8% H
6.4 10.8
Deutsche Bank AG - Registered Shares
55,219.7 28.5
L  -3.2% H
28.2 29.3
L  -1.7% H
28.2 30.1
L  -22.5% H
28.2 37.0
L  -26.3% H
28.2 40.4
L  17.9% H
18.9 40.4
L  187.3% H
8.9 40.4
L  124.9% H
7.3 40.4
L  65.5% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
281.9 14.3
L  -1.2% H
14.3 14.4
L  -2.5% H
14.3 14.8
L  -5% H
14.3 15.1
L  -6.6% H
14.3 15.4
L  -8% H
14.3 16.0
L  -1.5% H
14.0 16.0
L  -28.6% H
13.8 20.3
L  -44.6% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
415.7 20.2
L  -1.8% H
20.2 20.7
L  -2.7% H
20.2 21.0
L  -7.4% H
20.2 21.9
L  -3.1% H
20.2 22.1
L  -0.3% H
19.8 22.1
L  21.5% H
15.9 22.1
L  -32.6% H
15.9 31.4
L  -13.0% H
11 31.4
BNY Mellon High Yield Strategies Fund
169.7 2.3
L  -1.7% H
2.3 2.4
L  -0.9% H
2.3 2.4
L  -7.5% H
2.3 2.5
L  -6.1% H
2.3 2.6
L  -7.9% H
2.3 2.6
L  10.4% H
2.1 2.6
L  -23.9% H
2.0 3.8
L  -26.3% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
510.2 14.0
L  -1.9% H
14.0 14.3
L  -3.2% H
14.0 14.8
L  -10.4% H
14.0 15.7
L  -6.7% H
14.0 15.9
L  -0.9% H
13.6 15.9
L  -1.8% H
13.6 15.9
L  -12.3% H
13.4 18
L  0.3% H
9.5 20.2
DoubleLine Yield Opportunities Fund
657.7 13.6
L  -1.7% H
13.6 13.9
L  -3.4% H
13.6 14.2
L  -8.3% H
13.6 14.8
L  -6.6% H
13.6 15.0
L  -12.8% H
13.6 15.8
L  0.9% H
13.2 15.8
L  -28.1% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
72.1 8.0
L  -0.7% H
8.0 8.2
L  -1.8% H
8.0 8.5
L  -7.5% H
7.8 8.7
L  -11.0% H
7.8 9.2
L  -7.8% H
7.8 9.2
L  34.9% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
195.3 10.6
L  -1.8% H
10.6 10.9
L  -2.6% H
10.6 11.0
L  -4.2% H
10.6 11.2
L  -1.7% H
10.6 11.3
L  3.4% H
9.9 11.3
L  -2.6% H
9.9 11.6
L  -24.5% H
9.8 17.1
L  -18.3% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
123.1 10.8
L  -1.9% H
10.7 11
L  -0.1% H
10.7 11.1
L  -4.3% H
10.7 11.4
L  -4.3% H
10.7 11.4
L  -7.6% H
10.7 12.1
L  1.8% H
10.2 12.1
L  -26.8% H
10.2 16.3
L  -53.2% H
10.2 27.3
DNP Select Income Fund Inc
3,734.3 9.9
L  -2.8% H
9.9 10.2
L  -4.0% H
9.9 10.4
L  -5.0% H
9.9 10.7
L  -0.5% H
9.7 10.7
L  0.7% H
9.6 10.7
L  -9.9% H
9.6 11.2
L  -0.1% H
9.6 12
L  -0.9% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
510.8 14
L  -2.8% H
14 14.4
L  -2.2% H
14 14.8
L  -2.7% H
14 15.0
L  10.6% H
12.6 15.0
L  12.8% H
12.0 15.0
L  8.5% H
9.3 15.0
L  6.1% H
9.3 15.7
L  -5.7% H
5.5 17.7
Doubleline Income Soln Fund
1,214.5 10.6
L  -1.9% H
10.6 10.8
L  -2.9% H
10.6 11.2
L  -8.2% H
10.6 11.6
L  -5.4% H
10.6 11.7
L  -13.0% H
10.6 12.7
L  -5.0% H
10.6 12.7
L  -40.1% H
10.5 18.6
L  -36.8% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
293.6 5.9
L  -1.2% H
5.9 6
L  -0.8% H
5.9 6.1
L  -3.4% H
5.9 6.2
L  -0.8% H
5.7 6.3
L  3.5% H
5.4 6.3
L  4.8% H
5.4 6.3
L  -23.3% H
5.2 8.6
L  -30.0% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
607.9 9.7
L  -1.0% H
9.6 9.8
L  0.6% H
9.6 9.9
L  -3.4% H
9.6 10.0
L  -5.1% H
9.6 10.4
L  -7.4% H
9.6 10.7
L  4.3% H
9.2 10.7
L  -11.7% H
8.8 12.5
L  -7.2% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.0 11.4
L  -0.3% H
11.4 11.4
L  -0.7% H
11.4 11.5
L  -1.0% H
11.4 11.6
L  0.8% H
11.3 11.6
L  1.6% H
11.0 11.6
L  4.2% H
10.3 11.6
L  -20.3% H
10.3 15.1
L  -26.5% H
10.3 17.1
Employers Holdings Inc
761.6 39.1
L  0.6% H
38.8 39.4
L  -0.4% H
38.5 40.6
L  -0.2% H
38.0 42.5
L  -9.0% H
37.4 46.5
L  -22.0% H
35.7 51.5
L  -7.3% H
35.4 54.4
L  -4.4% H
32.6 54.4
L  38.2% H
25.5 54.4
Enova Intl Inc
3,376.1 135.0
L  -1.5% H
133.6 138.3
L  0.7% H
132.7 139.3
L  -7.1% H
132.7 149.5
L  -17.6% H
132.7 176.7
L  38.6% H
79.4 176.7
L  220.2% H
35.3 176.7
L  268.8% H
25.8 176.7
L  1926.9% H
5.4 176.7
Equitable Holdings Inc
10,471.0 37.4
L  0.3% H
36.8 37.6
L  0.4% H
36.6 39.4
L  -15.5% H
36.6 44.5
L  -22.2% H
36.6 49.9
L  -28.7% H
36.6 56.6
L  54.9% H
21.9 56.6
L  14.5% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,404.1 57.2
L  -1.2% H
56.9 57.9
L  -1.6% H
56.9 59.0
L  -5.3% H
56.7 61.7
L  -13.7% H
56.7 66.4
L  2.4% H
51.6 67.1
L  50.9% H
37.3 67.1
L  31.4% H
34.3 67.1
L  179.0% H
17.5 67.1
Evercore Inc (Class A)
10,886.4 274.9
L  0.0% H
271 277.9
L  2.5% H
269.6 284.9
L  -16.2% H
265.9 328.4
L  -19.7% H
265.9 388.7
L  34.5% H
148.6 388.7
L  141.4% H
104.4 388.7
L  100.1% H
78.7 388.7
L  428.6% H
33.3 388.7
Evertec Inc
1,720.6 27.9
L  -1.6% H
27.7 28.4
L  -5.0% H
27.7 30.2
L  1.2% H
25.0 30.2
L  -4.1% H
25.0 30.8
L  -25.0% H
25.0 38.6
L  -16.9% H
25.0 42.2
L  -27.0% H
25.0 51.1
L  99% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,337.8 13.5
L  -2.7% H
13.4 13.7
L  -3.2% H
13.4 14.2
L  -10.6% H
13.4 15.3
L  -14.1% H
13.4 16.0
L  -17.1% H
13.4 17.1
L  -7.9% 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
348.7 5.4
L  -2.5% H
5.4 5.5
L  -1.3% H
5.4 5.7
L  -10.6% H
5.4 6.1
L  -1.5% H
5.4 6.2
L  10.2% H
4.8 6.2
L  21.6% H
4.4 6.2
L  -9.8% H
3.8 6.4
L  -28.8% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
160.1 5
L  -1.6% H
5.0 5.1
L  -2.2% H
5.0 5.2
L  -2.9% H
4.9 5.2
L  4.6% H
4.8 5.3
L  1.8% H
4.7 5.3
L  22.2% H
4.0 5.3
L  -42.9% H
3.4 8.9
L  -60.6% H
3.4 17.3
European Equity Fund Inc
64.9 9.7
L  -3.5% H
9.6 10.3
L  -5.6% H
9.6 10.8
L  -12.5% H
9.6 11.2
L  -11.7% H
9.6 11.4
L  -0.7% H
9.6 11.4
L  18.7% H
8.1 11.4
L  -8.5% H
6.1 12
L  23.4% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
309.7 10.5
L  1.5% H
10.3 10.5
L  0.9% H
10.3 10.5
L  -3.7% H
10.3 10.8
L  -4.9% H
10.3 11.4
L  -14.7% H
10.3 12.4
L  -6.1% H
10.3 13.4
L  -23.9% H
10.3 15.6
L  -18.6% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
287.3 10.8
L  0.9% H
10.7 10.8
L  1.5% H
10.6 10.8
L  -3.3% H
10.6 11.2
L  -3.7% H
10.6 11.7
L  -14.1% H
10.4 12.7
L  -4.3% H
10.4 13.8
L  -23.3% H
10.4 15.7
L  -17.9% H
7.3 15.7
Western Asset Global High Income Fund Inc
183.9 6.1
L  -1.6% H
6.1 6.2
L  -1.3% H
6.1 6.3
L  -5.6% H
6.1 6.5
L  -3.5% H
6.1 6.6
L  -5.8% H
6.1 6.7
L  -15.2% H
6.1 7.5
L  -40.6% H
6.1 10.8
L  -32.9% H
6.1 10.9
Western Asset Emerging Markets Debt Fund Inc
583.0 10.0
L  -2.3% H
10.0 10.3
L  -2.9% H
10.0 10.6
L  -10.0% H
10.0 11.2
L  -7.8% H
10.0 11.3
L  3.7% H
9.4 11.3
L  20.3% H
8.3 11.3
L  -25.6% H
7.4 14.3
L  -30.4% H
7.4 16.8
Templeton Emerging Markets Fund
261.3 17.5
L  -3.6% H
17.4 18.0
L  -3.3% H
17.4 18.8
L  -15.7% H
17.4 21.2
L  6.7% H
16.3 21.2
L  29.1% H
13.3 21.2
L  55.1% H
11.0 21.2
L  -9.9% H
10.1 21.2
L  62.3% H
9.4 21.2
ClearBridge Energy Midstream Opportunity Fund Inc
1,067.6 53.3
L  0.2% H
53.0 53.6
L  3.1% H
51.5 53.6
L  4.8% H
50.5 54.0
L  21.2% H
43.7 54.0
L  13.2% H
41.5 54.0
L  101.7% H
25.6 54.0
L  186.3% H
17.3 54.0
L  -7.8% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
244.6 5.7
L  -2.9% H
5.7 5.9
L  -4.1% H
5.7 6.0
L  -8.2% H
5.7 6.3
L  -2.6% H
5.7 6.3
L  8.4% H
5.1 6.3
L  31.8% H
4.1 6.3
L  10.7% H
4.1 6.3
L  -3.2% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
768.8 18.8
L  -1.9% H
18.7 19.1
L  -4.2% H
18.7 19.8
L  -8.2% H
18.7 20.6
L  -7.0% H
18.7 21.1
L  -6.7% H
18.7 21.6
L  24.0% H
14.8 21.6
L  11.5% H
13.9 21.6
L  48.9% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,077.0 20.2
L  -2.2% H
20.2 20.6
L  -4.4% H
20.2 21.5
L  -8.1% H
20.2 22.2
L  -10.7% H
20.2 23.6
L  -12.3% H
20.2 24.5
L  27.8% H
15.6 24.5
L  -4.9% H
15.1 25.7
L  58.8% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
273.4 17.5
L  -1.2% H
17.2 17.7
L  -1.0% H
17.2 17.8
L  1.0% H
17.1 18
L  5.4% H
16.6 18
L  4.7% H
15.4 18
L  1.7% H
14.6 18.5
L  -23.0% H
14.6 24.1
L  -21.1% H
14.6 24.8
Equus Total Return Inc
23.2 1.7
L  -5.7% H
1.6 1.8
L  -4.6% H
1.6 1.9
L  21.2% H
1.3 1.9
L  -3.5% H
1.3 1.9
L  55.1% H
0.7 2.5
L  11.4% H
0.7 2.5
L  -19.0% H
0.7 2.9
L  7.8% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
423.3 14.4
L  -0.8% H
14.4 14.6
L  -2.6% H
14.4 15.1
L  -6.3% H
14.4 15.6
L  -5.3% H
14.4 15.6
L  4.0% H
13.6 15.6
L  11.6% H
12.6 15.6
L  -7.7% H
12.6 17.9
L  -9.8% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,529.5 20.0
L  -2.8% H
20.0 20.6
L  -4.1% H
20.0 21.5
L  -13.4% H
20.0 23.4
L  -10.4% H
20.0 23.7
L  0.6% H
19.4 23.7
L  31.3% H
15.1 23.7
L  6.8% H
14.4 23.7
L  37.3% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
544.5 8.1
L  -1.6% H
8.1 8.2
L  -3.2% H
8.1 8.5
L  -7.4% H
8.1 8.8
L  -7.8% H
8.1 9.0
L  -8.2% H
8.1 9.1
L  5.3% H
7.5 9.1
L  -25.4% H
7.4 11.7
L  -15.0% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
437.7 26.7
L  -2.5% H
26.6 27.4
L  -3.3% H
26.6 28.4
L  -11.6% H
26.6 30.7
L  -8.3% H
26.6 31.1
L  3.3% H
25.3 31.1
L  26.3% H
20.8 31.1
L  3.0% H
19.6 34.7
L  24.2% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,597.2 13.7
L  -1.7% H
13.7 13.9
L  -2.4% H
13.7 14.3
L  -6.1% H
13.7 14.8
L  -4.7% H
13.7 14.8
L  2.0% H
13.1 14.8
L  7.8% H
12.0 14.8
L  -11.6% H
11.9 16.9
L  -7.4% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
940.5 8.7
L  -1.9% H
8.6 8.9
L  -2.5% H
8.6 9.1
L  -8.3% H
8.6 9.5
L  -5.7% H
8.6 9.6
L  4.0% H
8.2 9.6
L  10.5% H
7.8 9.6
L  -15.1% H
7.6 11.4
L  -18.8% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
206.2 18.9
L  -0.3% H
18.9 19.0
L  1.0% H
18.7 19.1
L  0.9% H
18.7 19.2
L  1.0% H
18.4 19.4
L  4.0% H
17.6 20
L  6.2% H
16.4 20
L  -17.5% H
16.4 25.8
L  -2.5% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,168.9 13.6
L  -2.2% H
13.6 13.9
L  -3.9% H
13.6 14.4
L  -8.7% H
13.6 15.1
L  -10.2% H
13.6 15.6
L  -7.8% H
13.6 16.0
L  18.4% H
11.3 16.0
L  6.2% H
10.6 16.0
L  28.5% H
6.6 16.0
Eaton Vance Senior Income Trust
90.7 5.0
L  1.0% H
4.9 5
L  0.8% H
4.9 5.0
L  -4.4% H
4.9 5.2
L  -5.3% H
4.9 5.4
L  -15.0% H
4.8 5.9
L  -5.5% H
4.8 6.8
L  -25.0% H
4.8 7.3
L  -14.8% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
140.9 10.5
L  -0.8% H
10.5 10.6
L  -0.9% H
10.5 10.9
L  -4.0% H
10.5 11.1
L  -3.2% H
10.5 11.2
L  -3.2% H
10.5 11.5
L  3.2% H
9.1 11.5
L  -20.4% H
9.1 14.3
L  -21.6% H
8.6 14.6
Eaton Vance Municipal Income Trust
421.0 10.6
L  -1.7% H
10.5 10.7
L  -2.7% H
10.5 10.9
L  -3.6% H
10.5 11.1
L  -1.8% H
10.5 11.1
L  1.4% H
9.6 11.2
L  5.8% H
8.7 11.3
L  -22.2% H
8.7 14.4
L  -26.0% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,805.4 24.2
L  -1.8% H
24.2 24.8
L  -2.1% H
24.2 25.2
L  -8.1% H
24.2 26.5
L  -1.6% H
24.2 26.7
L  2.9% H
22.7 26.7
L  11.9% H
21.2 26.7
L  -7.7% H
21.2 30.3
L  25.0% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,621.9 8.6
L  -2.3% H
8.5 8.9
L  -3.8% H
8.5 9.1
L  -11.2% H
8.5 9.8
L  -8.2% H
8.5 9.8
L  0.6% H
8.4 9.8
L  15.0% H
7.4 9.8
L  -7.8% H
7.1 10.8
L  -0.3% H
4.7 10.8
First American Fin Corp
5,793.0 56.9
L  -2.4% H
56.2 58.1
L  -13.4% H
56.2 67.6
L  -15.6% H
56.2 71.5
L  -9.8% H
56.2 71.5
L  -13.1% H
53.1 71.5
L  5.6% H
49.6 71.5
L  6.0% H
43.5 81.5
L  52.9% H
29.4 81.5
FB Fin Corp
2,635.5 50.9
L  -0.4% H
50.8 51.5
L  -0.5% H
50.2 52.5
L  -13.8% H
49.2 59.3
L  -10.3% H
49.2 62.4
L  8.4% H
38.8 62.4
L  63.2% H
24.3 62.4
L  7.6% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,220.5 20.6
L  -0.1% H
20.4 20.8
L  0.1% H
20.3 20.9
L  -9.5% H
19.6 22.8
L  -4.2% H
19.6 23.4
L  12.0% H
16.4 23.4
L  80.0% H
10.2 23.4
L  68.3% H
10.2 23.4
L  553.0% H
2.5 23.4
First Commonwealth Fin Corp
1,720.1 16.8
L  0.1% H
16.6 16.9
L  0.1% H
16.4 17.0
L  -8.6% H
16.3 18.5
L  -2.4% H
16.3 19.1
L  7.2% H
13.5 19.1
L  33.0% H
11.2 20.0
L  12.3% H
11.2 20.0
L  88.2% H
6.8 20.0
Federated Hermes Inc (Class B)
4,229.5 55.7
L  -0.2% H
55.1 56.2
L  -2.3% H
54.7 57.8
L  -0.4% H
53.3 57.8
L  5.8% H
50.8 57.8
L  39.9% H
35.1 57.8
L  37.5% H
30.2 57.8
L  83.7% H
27.9 57.8
L  92.8% H
13.1 57.8
First Horizon Corp
10,436.1 21.9
L  0.6% H
21.6 21.9
L  0.5% H
21.2 22.2
L  -13.5% H
21.2 25.4
L  -10.6% H
21.2 26.6
L  13.7% H
15.2 26.6
L  43.5% H
9.0 26.6
L  26.6% H
9.0 26.6
L  64.0% H
6.3 26.6
Flame Acq Corp (Class A)
216.4 16.3
L  -5.0% H
16.0 17.9
L  -3.3% H
15.8 18.4
L  81.9% H
6.5 19.3
L  109.3% H
6.5 19.3
L  -43.6% H
3.7 35
L  60.7% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
5,721.8 16.0
L   H
15.8 16.1
L  1.1% H
15.6 16.3
L  -12.7% H
15.6 18.4
L  -9.9% H
15.6 19.1
L  18.2% H
10.9 19.1
L  36.7% H
10.1 19.1
L  21.6% H
10.1 19.1
L  22.2% H
5.1 19.1
Fidelity National Fin Inc
11,729.4 43.3
L  -3.6% H
42.8 44.9
L  -9.1% H
42.8 48.8
L  -17.0% H
42.8 53.0
L  -22.5% H
42.8 58.4
L  -32.5% H
42.8 66.7
L  28.6% H
32.0 66.7
L  14.4% H
31.8 66.7
L  93.5% H
18.3 66.7
Finance of America Companies Inc
173.3 17.1
L  1.4% H
16.2 17.1
L  4.8% H
16.2 18.7
L  -18.4% H
16.1 20.6
L  -24.5% H
16.1 25.5
L  -22.2% H
16.1 29.6
L  26.5% H
0.7 32.4
L  -83.2% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,353.8 5.5
L  -2.0% H
5.4 5.6
L  4.6% H
5.4 6.4
L  -4.2% H
5.1 6.4
L  5.8% H
4.9 6.4
L  -45.2% H
4.7 10.9
L  39.1% H
3.6 11.1
L  -33.5% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
250.7 9.7
L  -0.7% H
9.6 9.7
L  -0.7% H
9.6 9.8
L  -3.4% H
9.6 10.0
L  -3.5% H
9.6 10.1
L  -2.8% H
9.4 10.3
L  2.6% H
9.4 10.3
L  -21.4% H
9.3 13.1
L  -25.0% H
6.8 14.0
First Trust Enhanced Equity Income Fund
400.4 20.0
L  -2.2% H
19.7 20.4
L  -5.0% H
19.7 21.5
L  -9.0% H
19.7 22.2
L  -6.2% H
19.7 22.3
L  1.7% H
19.2 22.3
L  22.2% H
15.9 22.3
L  7.2% H
14.4 22.3
L  54.6% H
9.2 22.3
Flaherty & Crumrine Preferred and Income Securities Fund Inc
744.8 15.5
L  -2.2% H
15.5 15.9
L  -2.6% H
15.5 16.0
L  -7.2% H
15.5 16.7
L  -6.8% H
15.5 16.9
L  -2.0% H
15.5 17
L  18.0% H
12.6 17
L  -32.5% H
12.6 23.8
L  -23.6% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
417.4 12.5
L  -0.1% H
12.4 12.6
L  -2.0% H
12.4 12.9
L  -5.2% H
12.4 13.3
L  -3.4% H
12.4 13.5
L  -6.5% H
12.2 13.6
L  0.9% H
11.6 13.6
L  -28.5% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
174.1 16.7
L  -1.5% H
16.6 17.0
L  -2.8% H
16.6 17.4
L  -6.6% H
16.6 17.9
L  -4.9% H
16.6 18.1
L  -0.6% H
16.4 18.1
L  19.8% H
13.5 18.1
L  -29.4% H
13.5 25.3
L  -18.2% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
85.2 10.9
L  -1.6% H
10.9 11.1
L  -1.5% H
10.9 11.2
L  -3.7% H
10.9 11.4
L  -2.0% H
10.9 11.4
L  1.2% H
10.4 11.4
L  3.3% H
10.2 11.4
L  -26.5% H
9.7 17.0
L  -29.8% H
9.7 17.0
First Trust Mortgage Income Fund
49.4 11.7
L  -0.1% H
11.7 11.8
L  2.8% H
11.4 11.9
L  -2.8% H
11.4 12.3
L  -1.5% H
11.4 12.4
L  -3.1% H
11.4 12.4
L  3.6% H
11.0 12.4
L  -12.5% H
10.5 14.1
L  -18.8% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
358.9 13.0
L  -3.4% H
12.9 13.4
L  -3.6% H
12.9 13.8
L  -9% H
12.9 14.5
L  -1.2% H
12.9 15.0
L  7.7% H
11.8 15.0
L  24.5% H
10.2 15.0
L  -2.2% H
9.6 15.8
L  20.6% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,078.2 17.7
L  -2.3% H
17.7 18.2
L  -2.4% H
17.7 18.5
L  -8.0% H
17.7 19.4
L  -4.7% H
17.7 19.4
L  -2.6% H
17.7 19.8
L  21.0% H
14.7 19.8
L  -23.7% H
14.6 26.3
L  -19.6% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
384.1 10.8
L  -0.7% H
10.8 10.9
L  1.8% H
10.7 10.9
L  -4.6% H
10.6 11.4
L  -7.2% H
10.6 12.2
L  -14.3% H
10.6 13.4
L  -4.1% H
10.6 13.4
L  -16.8% H
10.6 14.5
L  -16.9% H
6.7 14.9
FS KKR Cap Corp
2,792.3 10.0
L  -1.9% H
9.9 10.1
L  -1.2% H
9.7 10.5
L  -23.1% H
9.7 13.4
L  -32.1% H
9.7 15.1
L  -51.3% H
9.7 22.7
L  -43.9% H
9.7 24.1
L  -50.4% H
9.7 24.1
L  -73.2% H
7.6 43.2
Franklin Universal Trust
201.1 8
L  -1.5% H
8 8.2
L  -1.6% H
8 8.3
L  -2.4% H
8 8.4
L  1.0% H
7.9 8.4
L  6.5% H
6.7 8.4
L  18.5% H
6.0 8.4
L  7.8% H
6.0 8.8
L  27.4% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
493.5 13.4
L  -0.8% H
13.4 13.5
L  0.1% H
13.4 13.6
L  -4.5% H
13.2 14.1
L  -4.1% H
13.2 14.3
L  -6.7% H
12.8 15.0
L  -0.8% H
12.7 15.1
L  -31.4% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,638.9 43.3
L  1% H
42.5 43.4
L  -0.3% H
42.3 44.4
L  -14.2% H
41.9 50.9
L  -5.0% H
41.9 54.0
L  -2.6% H
36.8 54.0
L  3.7% H
26.8 60.7
L  -28.1% H
26.8 63.1
L  68.0% H
24.2 67.4
Global Indemnity Grp LLC (Class A)
413.9 28.8
L  2.3% H
28.5 29
L  -0.6% H
28.1 30
L  -0.4% H
27.7 30
L  5.1% H
27.3 30
L  -1.0% H
25.9 30
L  -1.0% H
25.9 30
L  -1.0% H
25.9 30
L  -1.0% H
25.9 30
Globe Life
10,757.6 136.8
L  -0.7% H
135.7 137.8
L  -1.2% H
135.7 141.6
L  -5.3% H
135.7 147.2
L  -2.0% H
135.4 152.7
L  6.4% H
109.4 152.7
L  27.2% H
39.0 152.7
L  38.2% H
39.0 152.7
L  145.6% H
39.0 152.7
Genworth Fin Inc (Class A)
3,097.0 8.0
L  0.1% H
7.8 8.0
L  0.6% H
7.8 8.2
L  -9% H
7.8 8.8
L  -12.9% H
7.8 9.3
L  13.5% H
6.0 9.3
L  60.8% H
4.5 9.3
L  130.3% H
3.2 9.3
L  163.7% H
1.9 9.3
GoGreen Investments Corp (Class A)
- 3.3
L  -8.9% H
3.1 3.6
L  -23.6% H
3.1 4.4
L  -22.0% H
3.1 4.8
L  -17.4% H
3.1 6.2
L  -4.7% H
3.1 6.2
L  -68.9% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
241,417.4 813.5
L  0.5% H
804.9 827.2
L  4% H
790 827.2
L  -11.8% H
780.5 938.4
L  -9.0% H
780.5 984.7
L  44.6% H
439.4 984.7
L  162.8% H
289.4 984.7
L  136.4% H
277.8 984.7
L  416.2% H
130.9 984.7
Gabelli Equity Trust Inc
1,724.1 5.5
L  -0.4% H
5.5 5.5
L  -1.8% H
5.5 5.7
L  -10.5% H
5.5 6.3
L  -11.4% H
5.5 6.4
L  -4% H
5.5 6.4
L  2.0% H
5.3 6.4
L  -15.6% H
4.8 7.4
L  9.1% H
2.8 7.4
General American Investors Co. Inc
1,417.8 59.1
L  -1.0% H
59.1 59.7
L  0.3% H
59.1 60.8
L  -4.3% H
58.8 62.8
L  1.0% H
58.2 62.8
L  17.1% H
41.8 64.4
L  58.9% H
37.0 64.4
L  50.9% H
33.2 64.4
L  90.7% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
393.4 14.3
L  -3.1% H
14.2 14.8
L  -4.0% H
14.2 15.2
L  -7.4% H
14.2 15.5
L  -5.3% H
14.2 15.5
L  -7.8% H
14.2 15.9
L  -15.8% H
14.2 18.5
L  -37.4% H
14.2 25.3
L  -36.7% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
85.1 4.3
L  -0.7% H
4.2 4.3
L  -1.4% H
4.1 4.4
L  -6.2% H
4.1 4.6
L  3.4% H
4.1 4.6
L  15.2% H
3.6 4.6
L  0.7% H
3.6 4.6
L  -29.0% H
3.6 7.2
L  -1.6% H
3.2 7.2
GDL Fund
92.6 8.2
L  -0.7% H
8.2 8.3
L  -3.3% H
8.2 8.5
L  -3.4% H
8.2 8.6
L  -1.9% H
8.2 8.7
L  0.2% H
8.2 8.7
L  6.5% H
7.7 8.7
L  -6.7% H
7.7 9.3
L  -17.1% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
81.4 10.8
L  -0.6% H
10.8 10.9
L  -1.3% H
10.8 11.1
L  -5.2% H
10.8 11.5
L  -9.0% H
10.8 11.9
L  -5.3% H
10.8 12.2
L  -10.6% H
10.8 12.9
L  -38.3% H
10.8 18.7
L  -34.2% H
10.8 18.7
Gabelli Dividend & Income Trust
2,322.3 26.3
L  -2.1% H
26.2 27
L  -3.5% H
26.2 27.7
L  -9.7% H
26.2 29.3
L  -4.6% H
26.2 29.5
L  6.3% H
24.1 29.5
L  31.6% H
19.7 29.5
L  10.3% H
18.3 29.5
L  43.2% H
10.4 29.5
New Germany Fund Inc
165.4 10.2
L  -2.9% H
10.2 10.7
L  -6.2% H
10.2 11.0
L  -16.4% H
10.2 12.3
L  -10.4% H
10.2 12.5
L  -6.2% H
10.1 12.8
L  17.3% H
8.5 12.8
L  -48.0% H
6.8 21.5
L  -25.8% H
6.8 21.7
Gabelli Multimedia Trust Inc
160.3 3.9
L  -1.0% H
3.9 4.0
L  -4.4% H
3.9 4.2
L  -1.8% H
3.9 4.3
L  -6.2% H
3.9 4.3
L  -16.0% H
3.8 4.9
L  -27.8% H
3.8 7
L  -60.4% H
3.8 11.6
L  -46.2% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
116.1 14.7
L  -1.5% H
14.7 14.9
L  -4.7% H
14.7 15.6
L  -11.0% H
14.7 16.7
L  -0.6% H
14.7 16.8
L  19.1% H
10.5 16.8
L  32.0% H
9.4 16.8
L   H
9.4 17.3
L  45.9% H
5.4 17.3
PGIM Global High Yield Fund Inc
474.7 11.6
L  -0.9% H
11.6 11.8
L  -2.2% H
11.6 12.0
L  -8.7% H
11.6 12.9
L  -6.3% H
11.6 13.0
L  -11.3% H
11.6 13.7
L  9.5% H
10.5 13.7
L  -22.4% H
10.1 16.1
L  -21.8% H
8.6 16.1
Templeton Global Income Fund Inc
828.1 8.1
L  0.1% H
8.0 8.1
L  -0.5% H
8.0 8.2
L  -0.5% H
8.0 8.3
L  -5.2% H
8.0 8.6
L  -6.8% H
8.0 9.5
L  96.1% H
4.0 9.5
L  50.7% H
4.0 9.5
L  24% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
124.4 7.7
L  -1.3% H
7.7 7.9
L  -7.5% H
7.4 8.5
L  -12.2% H
7.4 9.3
L  -2.2% H
7.4 9.3
L  29.7% H
5.0 9.3
L  53.9% H
4.6 9.3
L  53.3% H
4.1 9.3
L  16.5% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,294.3 10.8
L  -2.4% H
10.8 11.1
L  -1.8% H
10.8 11.2
L  -11.0% H
10.8 12.2
L  -11.7% H
10.8 13.1
L  -26.2% H
10.8 15.2
L  -30.5% H
10.8 16.8
L  -48.5% H
10.8 22.1
L  -34.7% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
139.3 9.0
L  -2.8% H
9.0 9.2
L  -3.2% H
9.0 9.5
L  -8.2% H
9.0 10.1
L  -6.6% H
9.0 10.1
L  -9.4% H
8.9 10.2
L  -6.0% H
7.7 11.2
L  -27.6% H
7.7 14.3
L  -7.7% H
6.9 14.3
Goldman Sachs BDC Inc
1,017.6 9.0
L  -2.6% H
9.0 9.3
L  -0.9% H
9.0 9.4
L  -0.4% H
8.8 9.5
L  -6.0% H
8.8 9.7
L  -26.3% H
8.8 12.4
L  -33.6% H
8.8 15.9
L  -55.0% H
8.8 20.7
L  -54.8% H
8 25.6
Guggenheim Active Allocation Fund
494.7 15
L  -0.2% H
15.0 15.1
L  -2.0% H
15.0 15.4
L  -6.1% H
15.0 16.2
L  -2.3% H
15.0 16.5
L  -0.9% 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
518.4 5.8
L  -1.9% H
5.8 5.9
L  -1.0% H
5.8 6.1
L  -4.8% H
5.8 6.2
L  -4.6% H
5.7 6.2
L  9.2% H
5.3 6.2
L  -17.6% H
5.3 7.4
L  -15.5% H
5.3 8.1
L  2.1% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
126.2 5.4
L  -9.2% H
5.3 5.9
L  -25.2% H
5.3 7.3
L  -32.7% H
5.3 8.1
L  -21.9% H
5.3 8.2
L  -58.5% H
5.3 13.1
L  -69.1% H
5.3 17.8
L  -67.1% H
5.3 21.3
L  -66.0% H
5.3 24.5
HCI Grp Inc
1,968.9 151.6
L  -1.6% H
150.5 155.3
L  -9.5% H
150.5 170.1
L  -2.9% H
150.5 182
L  -20.2% H
150.5 196.9
L  10.6% H
129.6 210.5
L  176.7% H
48.1 210.5
L  107.6% H
27.7 210.5
L  370.1% H
24.4 210.5
Hagerty Inc (Class A)
1,060.2 10.5
L  2.4% H
10.1 10.6
L  2.5% H
10.1 10.8
L  -10.8% H
9.4 12.3
L  -20.1% H
9.4 14
L  14.3% H
8.0 14
L  22.1% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,593.3 132.7
L  1.0% H
130.8 133.0
L  -0.2% H
130.8 136.8
L  -6.7% H
130.8 143.6
L  -4.6% H
127.6 144.5
L  10.9% H
107.5 144.5
L  97.9% H
64.6 144.5
L  96.0% H
59.9 144.5
L  188.9% H
19.0 144.5
Hippo Holdings Inc
664.3 25.6
L  -0.3% H
25.3 26.0
L  1.1% H
25.3 26.8
L  -9.9% H
24.8 31.0
L  -17.2% H
24.8 32.6
L  -2.7% H
19.9 39.0
L  80.9% H
6.6 39.0
L  -90.1% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,735.7 139.5
L  0.4% H
137.5 140.6
L  0.1% H
136.7 143.2
L  -16.9% H
136.7 169.3
L  -21.0% H
136.7 195.1
L  -14.0% H
136.7 211.8
L  50.3% H
83.9 211.8
L  108.5% H
64.7 211.8
L  458.0% H
21.0 211.8
Horace Mann Educators Corp
1,678.3 41.5
L  -0.3% H
41.3 42.1
L  -2.1% H
41.3 43.6
L  -3.8% H
41.3 44.8
L  -10.9% H
41.3 47.0
L  0.4% H
38.8 48.3
L  22.9% H
27.8 48.3
L  -4.6% H
27.8 48.3
L  28.5% H
27.8 48.3
Home Bancshares Inc
5,136.1 26.1
L   H
25.9 26.3
L  -0.7% H
25.7 26.8
L  -11.2% H
25.7 29.5
L  -8.2% H
25.7 30.8
L  -7.1% H
24.2 30.8
L  21.4% H
19.6 32.9
L  -6.7% H
19.6 32.9
L  25.5% H
9.7 32.9
Herc Holdings Inc
3,351.0 100.4
L  -2.6% H
99.3 103.4
L  -7.8% H
99.3 112.6
L  -34.6% H
99.3 153.5
L  -34.7% H
99.3 188.4
L  -25.6% H
96.2 188.4
L  -7.1% H
94.0 246.9
L  0.8% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
790.9 25.7
L  -3.6% H
25.1 26.4
L  -9.1% H
25.1 29.1
L  6.4% H
23.4 29.1
L  -11.4% H
23.3 30.2
L  86.1% H
13.3 32.0
L  809.6% H
2.8 32.0
L  113.9% H
1.1 32.0
L  60.4% H
1.1 32.0
Hercules Cap Inc
2,603.0 14.2
L  -1.7% H
14.2 14.6
L  0.9% H
14.0 14.7
L  -8.2% H
13.8 15.6
L  -23.5% H
13.8 19.0
L  -25.9% H
13.8 19.7
L  19.6% H
11.9 22.0
L  -10.4% H
10.9 22.0
L  26.3% H
5.4 22.0
Hilltop Holdings Inc
2,058.7 34.6
L  -0.7% H
34.4 35.1
L  -0.4% H
34.0 35.6
L  -10.7% H
34.0 39.4
L  -0.2% H
33.4 40.4
L  13.5% H
27.4 40.4
L  17.7% H
26.7 40.4
L  -9.1% H
24.2 40.4
L  82.6% H
11.1 40.4
HDFC Bank Ltd (ADR)
130,266.9 25.4
L  -2.9% H
25.4 26.1
L  -10.1% H
25.4 29.3
L  -23.3% H
25.4 33.4
L  -29.3% H
25.4 36.7
L  -20.3% H
25.4 39.8
L  -20.3% H
25.4 39.8
L  -34.7% H
25.3 40.6
L  73.1% H
14.5 42.4
HSBC Holdings PLC (ADR)
263,782.8 77.0
L  -3.2% H
76.2 79.2
L  -1.6% H
76.2 81.7
L  -12.7% H
76.2 94.8
L  -1.2% H
76.2 94.8
L  33.6% H
45.7 94.8
L  131.4% H
32.4 94.8
L  157.0% H
24.3 94.8
L  135.8% H
18.0 94.8
John Hancock Hedged equity & Income Fund
127.3 10.6
L  -0.9% H
10.5 10.8
L  -1.8% H
10.5 11.0
L  -8.4% H
10.5 11.6
L  -1.7% H
10.5 11.6
L  -0.6% H
10.4 11.6
L  -4.1% H
10.1 11.8
L  -11.6% H
10.1 14.3
L  -27.6% H
8.0 18.0
Highland Income Fund
308.3 5.6
L  -2.3% H
5.6 5.7
L  -3.5% H
5.6 5.9
L  -12.2% H
5.6 6.4
L  -10.3% H
5.6 6.5
L  9.4% H
4.9 6.8
L  -38.7% H
4.9 9.4
L  -48.4% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
191.7 8.2
L  -1.8% H
8.2 8.5
L  -2.5% H
8.2 8.6
L  -8.1% H
8.2 9.3
L  -9.9% H
8.2 9.4
L  -1.6% H
8.1 10.6
L  -9.0% H
8.1 10.6
L  8.8% H
7.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
340.5 3.6
L  -1.9% H
3.6 3.7
L  -1.9% H
3.6 3.7
L  -5.5% H
3.6 3.8
L  -3.8% H
3.6 3.8
L  -8.4% H
3.6 4.1
L  -5.3% H
3.6 4.1
L  -28.5% H
3.6 5.4
L  -24.2% H
3 5.4
Western Asset High Income Fund II Inc
354.9 3.9
L  -1.5% H
3.9 4
L  0.5% H
3.9 4.1
L  -5.7% H
3.9 4.2
L  -4.1% H
3.9 4.3
L  -5.3% H
3.9 4.4
L  -21.2% H
3.9 5.2
L  -40.8% H
3.9 7.5
L  -37.3% H
3.4 7.5
John Hancock Preferred Income Fund II
333.6 15.4
L  -1.3% H
15.4 15.6
L  -1.8% H
15.4 15.9
L  -4.9% H
15.4 16.2
L  -4.0% H
15.4 16.3
L  -4.4% H
15.4 17.1
L  4.3% H
13.9 17.1
L  -20.5% H
13.9 22.9
L  -25.8% H
9 23.8
John Hancock Preferred Income Fund
414.9 15.5
L  -2.5% H
15.5 15.8
L  -2.6% H
15.5 16.1
L  -4.4% H
15.5 16.4
L  -6.2% H
15.5 16.6
L  -4.4% H
15.5 17.6
L  4.4% H
14.0 17.6
L  -20.8% H
14.0 22.1
L  -29.1% H
9.2 24.4
John Hancock Preferred Income Fund III
451.8 14.1
L  -1.8% H
14.1 14.3
L  -2.2% H
14.1 14.7
L  -4.6% H
14.1 14.9
L  -2.4% H
14.1 14.9
L  -2.6% H
14.0 15.7
L  2.6% H
12.9 15.7
L  -19.0% H
12.9 19.9
L  -24.3% H
8.1 20.3
Tekla Healthcare Investors
982.0 17.7
L  -1.1% H
17.7 18.0
L  -1.3% H
17.7 18.8
L  -10.5% H
17.7 19.9
L  -6.8% H
17.7 20.5
L  6.4% H
13.8 20.5
L  3.0% H
13.8 20.5
L  -27.8% H
13.8 28.1
L  -20.1% H
13.8 28.1
Tekla Life Sciences Investors
479.2 16.2
L  -0.6% H
16.2 16.4
L  -1.1% H
16.1 16.8
L  -3.5% H
15.7 17.1
L  -4.1% H
15.7 17.6
L  24.4% H
10.6 17.8
L  18.2% H
10.6 17.8
L  -20.8% H
10.6 22.7
L  -3.5% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
857.8 24.2
L  -2.9% H
24.2 25.0
L  -3.4% H
24.2 25.6
L  -3.6% H
24.2 26.1
L  3.5% H
23.3 26.1
L  5.2% H
22.4 26.1
L  17.3% H
19.2 26.1
L  9.1% H
19.2 26.4
L  6.0% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
137.2 10.7
L  -1.4% H
10.7 10.9
L  -1.2% H
10.7 11.0
L  -3.9% H
10.7 11.2
L  -2.8% H
10.7 11.3
L  -9.9% H
10.7 12.1
L  -8.1% H
10.7 12.2
L  -30.0% H
10.7 16.6
L  -23.2% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,368.0 8.4
L  -0.8% H
8.4 8.5
L  -1.3% H
8.4 8.6
L  -6.3% H
8.4 8.9
L  -6.7% H
8.4 9.1
L  -13.1% H
8.4 9.9
L  -0.6% H
8.4 9.9
L  -26.1% H
8.1 12.7
L  -16.4% H
6.3 12.7
Intercontinental Exchange
89,971.8 158.4
L  0.0% H
157.7 159.4
L  -0.5% H
156.0 162.9
L  2.9% H
151.8 168
L  -1.2% H
144.2 176.1
L  -9.8% H
143.2 189.4
L  61.6% H
95.7 189.4
L  42.5% H
88.6 189.4
L  233.5% H
45.9 189.4
Intercorp Fin Services Inc
5,214.2 46.9
L  -1.1% H
46.6 47.7
L  4.8% H
45.5 47.7
L  -6.9% H
42.6 51.2
L  10.0% H
41.2 52.6
L  37.3% H
29.1 52.6
L  111.9% H
17.9 52.6
L  59.4% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,297.7 23.2
L  -0.4% H
22.8 23.4
L  0.9% H
22.8 24.1
L  -12.3% H
22.4 27.3
L  -14.0% H
22.4 29.6
L  49.6% H
11.6 29.6
L  50.2% H
11.6 29.6
L  -8.8% H
11.6 29.7
L  -25.2% H
6.4 38.4
ICICI Bank Ltd (ADR)
93,348.1 26.1
L  -2.9% H
26.0 26.6
L  -1.9% H
26.0 27.7
L  -15.7% H
26.0 31.2
L  -12.8% H
26.0 31.8
L  -14.9% H
26.0 34.6
L  27.8% H
20.4 34.6
L  61.3% H
14.3 34.6
L  312.7% H
5.7 34.6
ING Groep N.V. (ADR)
72,414.1 25.1
L  -3.1% H
24.9 26.0
L  -1.5% H
24.9 26.4
L  -15.6% H
24.9 30.1
L  -9.8% H
24.9 31.2
L  25.8% H
16.5 31.2
L  122.9% H
11 31.2
L  104.4% H
8.1 31.2
L  97.3% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
86,406.7 7.8
L  -3.5% H
7.8 8.0
L  -1.8% H
7.8 8.3
L  -17.6% H
7.8 9.5
L  16.8% H
6.7 9.6
L  46.8% H
4.8 9.6
L  108.0% H
3.6 9.6
L  80.6% H
3.1 9.6
L  65.4% H
3.0 9.7
Orix Corp (ADR)
32,376.1 29.5
L  -1.8% H
29.4 30.0
L  -1.5% H
29.4 30.9
L  -16.6% H
29.4 35.8
L  2.2% H
28.8 37.0
L  36.2% H
17.8 37.0
L  83.6% H
16.1 103.9
L  63.0% H
13.8 103.9
L  102.6% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
77.6 7.2
L  -2.2% H
7.2 7.3
L  -0.8% H
7.2 7.7
L  -11.2% H
7.1 8.2
L  -2.2% H
7.1 8.3
L  8.9% H
6.4 8.3
L  16.5% H
5.8 8.3
L  -23.1% H
5.5 9.7
L  -20.4% H
5.2 11.4
Voya infra, Industrials and Materials Fund
184.9 12.2
L  -3.1% H
12.2 12.5
L  -3.9% H
12.2 13.0
L  -13.2% H
12.2 14.3
L  0.8% H
12.0 14.3
L  9.1% H
11.1 14.3
L  30.8% H
9.2 14.3
L  1.1% H
8 14.3
L  -0.2% H
6.4 17.7
India Fund Inc
457.9 11.4
L  -2.1% H
11.3 11.5
L  -4.3% H
11.3 12.1
L  -16.6% H
11.3 13.6
L  -18.0% H
11.3 14.3
L  -31.4% H
11.3 17.0
L  -23.3% H
11.3 17.0
L  -48.3% H
11.3 23.8
L  -48.8% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
144.8 9.4
L  -1.8% H
9.4 9.6
L  -1.6% H
9.4 9.8
L  -6.0% H
9.4 10.1
L  -3.7% H
9.4 10.1
L  -4.7% H
9.4 10.1
L  12.4% H
8.1 10.1
L  1.2% H
8.1 10.7
L  -6.0% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
451.1 5.7
L  -2.2% H
5.7 5.8
L  -0.4% H
5.7 5.9
L  -3.9% H
5.7 6.0
L  -2.2% H
5.7 6.0
L  0.5% H
5.6 6.0
L  15.3% H
4.9 6.0
L  1.4% H
4.9 6.4
L  -18.5% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
95.8 16.0
L  -0.5% H
16.0 16.5
L  -0.2% H
16.0 16.5
L  -3.3% H
16.0 16.7
L  -2.4% H
16.0 16.8
L  -3.9% H
15.7 17.1
L  -3.5% H
15.1 18.3
L  -23.3% H
15.1 23.8
L  -21.9% H
15.1 23.8
CBRE Global Real Estate Income Fund
657.1 4.3
L  -4.2% H
4.3 4.5
L  -4.4% H
4.3 4.7
L  -11.8% H
4.3 5.0
L  1.4% H
4.2 5.0
L  -14.9% H
4.2 5.4
L  -20.4% H
4.2 5.7
L  -42.9% H
4.2 9.9
L  -44.1% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
112.3 6.3
L  -3.2% H
6.3 6.5
L  -1.3% H
6.3 6.7
L  -11.8% H
6.3 7.2
L  0.2% H
6.2 7.3
L  14.7% H
5.5 7.3
L  22.9% H
5 7.3
L  -21.1% H
4.7 8.7
L  -16.9% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
196.1 20.8
L  -1.9% H
20.7 21.1
L  -3.5% H
20.7 21.9
L  -15.4% H
20.7 24.4
L  -18.6% H
20.7 25.7
L  -22.5% H
20.7 28.4
L  8.3% H
19.0 28.4
L  -11.7% H
18.9 28.4
L  -15.5% H
10.4 36.8
Invesco Value Municipal Income Trust
587.4 12.5
L  -2.6% H
12.5 12.8
L  -1.4% H
12.5 12.9
L  -2.6% H
12.5 13.2
L  1.6% H
12.0 13.2
L  3.6% H
11.0 13.2
L  5.1% H
9.9 13.2
L  -19.4% H
9.9 17.3
L  -26.6% H
9.9 17.9
Invesco Quality Municipal Income Trust
518.8 9.8
L  -1.8% H
9.8 10.0
L  -1.6% H
9.8 10.1
L  -4.4% H
9.8 10.3
L  -1.6% H
9.8 10.4
L  1.1% H
8.9 10.4
L  1.8% H
8.1 10.5
L  -23.5% H
8.1 14.0
L  -24.4% H
8.1 14.1
PGIM High Yield Bond Fund Inc
428.2 12.9
L  -3.1% H
12.6 13.3
L  -2.8% H
12.6 13.5
L  -11.9% H
12.6 14.7
L  -11.1% H
12.6 14.8
L  -7.2% H
12.6 14.8
L  11.1% H
11.6 14.8
L  -17.0% H
11.2 16.7
L  -16.2% H
9.0 16.7
Jefferies Fin Grp Inc
7,875.7 38.1
L  -0.2% H
37.7 38.7
L  4.9% H
36.7 38.9
L  -28.6% H
35.5 53.5
L  -38.5% H
35.5 66.6
L  -35.6% H
35.5 71.0
L  24% H
28.3 82.7
L  18.3% H
24.7 82.7
L  174.1% H
10.7 82.7
Janus Henderson Grp PLC
7,770.0 50.4
L  -1.8% H
50.2 51.1
L  0.6% H
50.2 52.1
L  0.5% H
49.5 53.8
L  9.6% H
47.4 53.8
L  34.2% H
28.3 53.8
L  101.6% H
22.2 53.8
L  57.0% H
19.1 53.8
L   H
11.8 53.8
JPMC
772,861.6 286.6
L  -0.5% H
285.3 290.7
L  1.1% H
284.6 291.8
L  -7.8% H
279.1 311
L  -9.7% H
279.1 337.3
L  19.9% H
202.2 337.3
L  125.4% H
123.1 337.3
L  84.7% H
101.3 337.3
L  373.8% H
57.1 337.3
Jackson Fin Inc (Class A)
7,283.8 103.1
L  0.5% H
101.6 103.5
L  -0.7% H
101.2 106.7
L  -10.9% H
101.2 117.2
L  -4.3% H
101.2 123.6
L  22.3% H
64.7 123.6
L  191.9% 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
- 26.1
L  1.5% H
26.0 26.1
L  1.4% H
25.7 26.1
L  2.2% H
25.5 26.7
L  2.4% H
25.0 29
L  -0.7% H
24.7 29
L  4.3% H
23.3 29
L  -10.8% H
23.3 33.9
L  12.3% H
20.4 33.9
Nuveen Core Equity Alpha Fund
247.6 14.6
L  -1.8% H
14.6 14.8
L  -2.9% H
14.6 15.3
L  -8.0% H
14.6 16
L  -8.1% H
14.6 16.3
L  -4.8% H
14.3 16.3
L  22.4% H
11.7 16.3
L  -1.0% H
11.7 18.6
L  8.1% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,196.0 7.4
L  1.4% H
7.3 7.4
L  1.8% H
7.2 7.4
L  -4.1% H
7.2 7.7
L  -4.1% H
7.2 8
L  -9.2% H
7.2 8.6
L  -4.6% H
7.2 8.7
L  -22.6% H
7.2 10.7
L  -25.6% H
4.7 12.3
Nuveen Global High Income Fund
285.5 12.2
L  -0.9% H
12.2 12.4
L  -2.0% H
12.2 12.6
L  -4.5% H
12.2 12.9
L  -1.8% H
12.2 13
L  -3.2% H
12.2 13.7
L  13.6% H
10.6 13.7
L  -21.8% H
10.4 16.4
L  -10.3% H
9.2 17.5
John Hancock Investors Trust
112.3 12.8
L  -3.2% H
12.8 13.3
L  -2.4% H
12.8 13.4
L  -8.2% H
12.8 14.0
L  -5.2% H
12.8 14.1
L  -5.2% H
11.6 14.5
L  7.3% H
11.6 14.5
L  -27.8% H
11.6 19.3
L  -15.5% H
8.9 19.3
John Hancock Income Securities Trust
126.6 10.9
L  -1.4% H
10.8 11.0
L  -1.5% H
10.8 11.1
L  -6.9% H
10.8 11.7
L  -5.2% H
10.8 11.9
L  -3.3% H
10.6 12.1
L  -0.1% H
9.8 12.1
L  -29.3% H
9.8 17.6
L  -20.2% H
9.8 17.6
Nuveen Mortgage and Income Fund
98.9 18.1
L  -0.4% H
17.9 18.1
L  -0.8% H
17.5 18.3
L  -3.0% H
17.5 18.7
L  -1.2% H
17.5 18.9
L  -0.4% H
17.5 19.1
L  14.0% H
15.7 19.1
L  -12.1% H
15.4 21.8
L  -20.3% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.7 5.8
L  -1.2% H
5.8 5.8
L  -0.3% H
5.8 5.9
L  -6.8% H
5.8 6.4
L  -4.3% H
5.8 6.4
L  -6.9% H
5.8 6.5
L  -0.2% H
5.7 6.5
L  -19.6% H
5.4 7.7
L  -19.2% H
5.2 7.8
Japan Smaller Capization Fund Inc
296.4 10.5
L  -1.0% H
10.4 10.5
L  -1.8% H
10.4 11.0
L  -15.4% H
10.4 12.8
L  -3.2% H
10.4 12.8
L  17% H
8.9 12.8
L  54.5% H
6.7 12.8
L  9.4% H
5.6 12.8
L  7.9% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,773.6 7.8
L  -2.8% H
7.7 8.0
L  -2.3% H
7.7 8.1
L  -5.2% H
7.7 8.3
L  -4.0% H
7.7 8.3
L  -1.5% H
7.7 8.3
L  26.8% H
6.0 8.3
L  -14.9% H
6.0 10.1
L  -17.7% H
4.6 10.8
Nuveen Credit Strategies Income Fund
718.4 4.9
L  1.9% H
4.7 4.9
L  3.2% H
4.7 4.9
L  -1.8% H
4.7 5.0
L  -3.0% H
4.7 5.2
L  -8.5% H
4.7 5.6
L  -1.4% H
4.7 5.6
L  -23.9% H
4.7 6.8
L  -38.9% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
323.1 11.8
L  -3.2% H
11.8 12.2
L  -6.5% H
11.8 12.8
L  -10.4% H
11.8 13.3
L  -12.0% H
11.8 13.9
L  -8.8% H
11.8 14.4
L  7.1% H
10.9 14.4
L  -18.0% H
10.6 16.5
L  -21.6% H
6.4 19.2
Nuveen Real Estate Income Fund.
209.8 7.3
L  -3.1% H
7.3 7.7
L  -4.1% H
7.3 7.8
L  -10.9% H
7.3 8.3
L  -5.0% H
7.3 8.3
L  -9.5% H
7.3 8.4
L  1.8% H
6.8 8.4
L  -21.2% H
6.8 12.9
L  -31.6% H
4.5 12.9
Keycorp
21,150.1 19.4
L  0.7% H
19.2 19.4
L  2.7% H
18.7 19.4
L  -12.6% H
18.7 22.4
L  -7.5% H
18.7 23.3
L  20.6% H
12.7 23.3
L  66.3% H
8.5 23.3
L  -4.8% H
8.5 27.2
L  70.4% H
7.5 27.2
Kingsway Fin Services Inc
286.1 10
L  -2.2% H
10.0 10.4
L  -3.7% H
10.0 11.3
L  -19.8% H
10.0 12.6
L  -21.9% H
10.0 14.2
L  35.0% H
7.3 16.8
L  11.0% H
6.3 16.8
L  115.1% H
4.1 16.8
L  122.7% H
1.3 16.8
KKR
80,239.6 90
L  -0.7% H
88.7 90.8
L  4.7% H
84.8 92.4
L  -11.1% H
82.7 99.9
L  -31.1% H
82.7 137.3
L  -22.9% H
82.7 153.9
L  85.2% H
47.8 170.4
L  86.7% H
41.8 170.4
L  508.9% H
11.6 170.4
Kemper Corp
1,743.2 29.7
L  0.9% H
28.9 29.8
L  -0.1% H
28.9 30.8
L  -8.1% H
28.4 32.6
L  -27.2% H
28.4 41.6
L  -55.9% H
28.4 69.3
L  -45.4% H
28.4 73.0
L  -63.5% H
28.4 84.0
L  -5.5% H
28.0 92.0
Kinsale Cap Grp Inc
7,599.1 328.2
L  0.5% H
323.4 331.4
L  -9.5% H
323.0 368.8
L  -12.1% H
323.0 397.7
L  -17.8% H
323.0 421.9
L  -28.5% H
323.0 512.8
L  13.0% H
280.7 548.5
L  92.8% H
153.1 548.5
L   H
18 548.5
Loews
21,759.2 105.6
L  -0.1% H
105.1 106.3
L  -2.2% H
104.6 110.0
L  -3.8% H
104.6 112.3
L  -0.9% H
101.1 114.9
L  19.8% H
79.0 114.9
L  91.1% H
52.9 114.9
L  101.5% H
49.4 114.9
L  168.2% H
27.3 114.9
KB Fin Grp Inc (ADR)
35,998.6 100.4
L  -3.0% H
99.5 104.1
L  0.9% H
99.5 104.1
L  -14.7% H
97.0 119.7
L  17.4% H
84.6 119.7
L  79.8% H
46.4 119.7
L  171.7% H
35.2 119.7
L  128.9% H
30.1 119.7
L  258.4% H
20.9 119.7
Korea Fund Inc
193.7 46.6
L  -5.4% H
46.2 48.6
L  2.6% H
46.2 50.1
L  -10.3% H
45.2 58.6
L  30.8% H
34.8 58.6
L  115.8% H
21.2 58.6
L  115.4% H
20.7 58.6
L  8.3% H
19.2 58.6
L  44.9% H
17.2 58.6
KKR Income Opportunities Fund
439.0 10.7
L  -1.0% H
10.7 10.9
L  -1.0% H
10.7 11.1
L  -7.3% H
10.7 11.5
L  -7.0% H
10.7 11.8
L  -11.6% H
10.7 12.8
L  3.3% H
10.4 12.8
L  -30.9% H
10.3 17.1
L  -24.6% H
8.4 18.6
DWS Municipal Income Trust
349.0 8.9
L  -2.1% H
8.9 9.1
L  -2.5% H
8.9 9.2
L  -2.3% H
8.9 9.3
L  -1.4% H
8.9 9.3
L  -4.6% H
8.5 9.5
L  3.6% H
7.4 10.2
L  -22.1% H
7.4 12.6
L  -35.8% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,362.7 14.0
L  -0.8% H
13.9 14.3
L  -0.6% H
13.9 14.3
L  1.4% H
13.7 14.5
L  18.2% H
11.8 14.5
L  8.8% H
9.8 14.5
L  72.5% H
7.8 14.5
L  91.4% H
6.8 14.5
L  -13.8% H
1 22.2
Kimbell Royalty Partners LP - Units
1,367.2 14.5
L  -0.4% H
14.4 14.8
L  -1.9% H
14.2 14.9
L  0.7% H
13.8 14.9
L  27.2% H
11.4 14.9
L  1.8% H
11.0 15.1
L  1.5% H
11.0 17.1
L  41.3% H
9.8 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,685.9 39.3
L  -1.5% H
38.9 40.1
L  -3.2% H
38.7 42.3
L  -23.5% H
38.7 53.8
L  -21.0% H
38.7 58.8
L  -14.3% H
32.0 58.8
L  17.4% H
25.8 61.1
L  -9.1% H
25.8 61.1
L  -2.2% H
20.9 61.1
LendingClub Corp
1,610.2 14.0
L  0.9% H
13.6 14.2
L  1.3% H
13.1 14.3
L  -14.0% H
13.1 16.8
L  -28.9% H
13.1 21.7
L  26.1% H
7.9 21.7
L  109.9% H
4.7 21.7
L  -35.6% H
4.7 49.2
L  -67.9% H
4.3 49.2
Learn CW Investment Corp (Class A)
61.6 4.1
L  0.5% H
3.9 4.4
L  12.7% H
3.4 4.4
L  20% H
2.6 4.4
L  -13.2% H
2.5 4.9
L  -16.1% H
2.4 7.0
L  -62.9% H
2.4 12.9
L  -62.9% H
2.4 12.9
L  -62.9% H
2.4 12.9
LoanDepot Inc (Class A)
495.8 1.5
L  -4.5% H
1.5 1.6
L  -6.9% H
1.5 1.7
L  -26.7% H
1.5 2.1
L  -34.2% H
1.5 3.2
L  5.0% H
1.0 5.1
L  -15.9% H
1.0 5.1
L  -93.2% H
1.0 22.9
L   H
1.0 39.9
Lemonade Inc
4,902.3 64.2
L  -0.6% H
63.4 65.9
L  16.4% H
56.0 67.8
L  12.0% H
48.3 67.8
L  -22.3% H
48.3 99.9
L  86.2% H
24.3 99.9
L  404.2% H
10.3 99.9
L  -35.6% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,427.0 33.8
L  0.6% H
33.3 34.0
L  3.7% H
32.9 34.9
L  -15.3% H
32.2 39.8
L  -26.8% H
32.2 46.8
L  -7.8% H
27.6 46.8
L  58.7% H
18.5 46.8
L  -47.0% H
18.5 77.6
L  -18.9% H
16.1 86.7
Live Oak Bancshares Inc
1,472.1 31.9
L  0.2% H
31.2 31.9
L  -1.2% H
31.2 33.4
L  -22.1% H
31.1 41.0
L  -12.6% H
31.1 42.9
L  16.2% H
22.7 42.9
L  22.6% H
19.6 50.6
L  -50.6% H
17.3 99.9
L  113.9% H
7.6 99.9
Local Bounti Corp (Class A)
25.8 1.2
L  1.8% H
1.1 1.2
L  4.5% H
1.0 1.2
L  -33.3% H
1.0 1.8
L  -50.4% H
1.0 2.4
L  -41.4% H
1.0 5.8
L  -84.5% H
1.0 10.5
L   H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
71,603.3 4.9
L  -3.8% H
4.8 5.1
L  -2.8% H
4.8 5.2
L  -15.1% H
4.8 5.8
L  -6.7% H
4.8 6.3
L  29.4% H
3.3 6.3
L  119.8% H
1.9 6.3
L  118.8% H
1.7 6.3
L  19.3% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
578.7 19.9
L  -1.9% H
19.9 20.3
L  -2.7% H
19.9 20.7
L  -7.1% H
19.9 21.5
L  -6.0% H
19.9 21.5
L  -1.7% H
19.9 22.1
L  16.8% H
16.2 22.1
L  -21.5% H
16.2 27.8
L  -13.8% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
388.7 6.2
L  -2.0% H
6.2 6.4
L  -0.2% H
6.2 6.4
L  -3.6% H
6.2 6.5
L  -1.1% H
6.2 6.5
L  1.6% H
5.6 6.5
L  0.2% H
5.0 6.6
L  -24.8% H
5.0 9.5
L  -29.4% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
216.8 16.7
L  -2.4% H
16.5 17.2
L  -4.5% H
16.5 18.0
L  -13.7% H
16.5 19.9
L  -4.9% H
16.5 19.9
L  2.7% H
15.9 19.9
L  12.5% H
14.3 19.9
L  -12.2% H
13.1 22.3
L  33.7% H
8.5 22.3
Main Street Cap Corp
4,956.7 55.0
L  -0.7% H
54.3 55.7
L  0.2% H
54.3 56.4
L  -5.1% H
54.2 59.5
L  -8.1% H
54.2 65.2
L  -4.8% H
47 67.8
L  43.1% H
37.7 67.8
L  44.2% H
31.7 67.8
L  76.4% H
14.1 67.8
MBIA Inc
292.0 5.8
L   H
5.8 6.0
L  -3.0% H
5.6 6.1
L  -6.9% H
5.6 7.0
L  -20.1% H
5.6 7.8
L  4.3% H
3.9 8.3
L  -35.6% H
3.2 14.4
L  -42.4% H
3.2 17.9
L  -38.2% H
3.2 17.9
Moelis & Co (Class A)
3,964.2 54.0
L  0.0% H
53.3 55.0
L  4.3% H
51.8 55.0
L  -14.6% H
51.1 64.6
L  -22.9% H
51.1 78.2
L  -10.8% H
47 78.2
L  36.8% H
33.9 82.9
L  -4.6% H
33.1 82.9
L  95.5% H
21.9 82.9
Metropolitan Bank Holding Corp
998.6 80.3
L  -0.7% H
79.8 81.5
L  1.8% H
78.1 81.5
L  -14.6% H
76 95.0
L  -0.5% H
74.1 97.8
L  45.7% H
47.1 97.8
L  127.5% H
15.8 97.8
L  54.2% H
14.0 115.8
L   H
14.0 115.8
Moody's
77,453.0 435.1
L  -0.2% H
432.3 439.3
L  1.2% H
431.6 446.2
L  -2.8% H
422.2 483.9
L  -13.5% H
402.3 546.9
L  -5.4% H
378.7 546.9
L  49.3% H
285.1 546.9
L  51.2% H
230.2 546.9
L  348.3% H
87.3 546.9
Mercury General Corp
4,809.4 86.8
L  -1.3% H
86.2 88.0
L  -2.4% H
86.2 92.1
L  0.5% H
82.4 93.3
L  -7.3% H
82.4 100.1
L  52.8% H
47.1 100.1
L  187.5% H
26.2 100.1
L  43.4% H
26.2 100.1
L  60.4% H
26.2 100.1
MetLife
44,704.8 68.6
L  -0.1% H
67.8 69
L  0.9% H
67.6 71.1
L  -13.3% H
67.6 79.3
L  -16.0% H
67.6 83
L  -17.1% H
65.2 85
L  20.3% H
49.0 89.1
L  11.9% H
49.0 89.1
L  72.0% H
22.9 89.1
Manulife Fin Corp
56,673.3 33.8
L  -0.3% H
33.6 34.1
L  1.2% H
33.6 34.7
L  -7.8% H
32.6 36.8
L  -6.5% H
32.6 38.7
L  10.7% H
25.9 38.7
L  89.2% H
17.1 38.7
L  55.7% H
14.9 38.7
L  138.3% H
8.6 38.7
Markel Corp
23,583.9 1,875.4
L  -0.3% H
1866 1892.7
L  -3.5% H
1866 1982.4
L  -9.9% H
1866 2096.3
L  -13.4% H
1866 2207.6
L  1.5% H
1621.9 2207.6
L  52.3% H
1201.4 2207.6
L  67.4% H
1064.1 2207.6
L  111.1% H
710.5 2207.6
Marsh & McLennan
85,438.2 176.5
L  3.3% H
171.4 176.9
L  2.5% H
164.9 176.9
L  -1.6% H
164.9 187.8
L  -4.5% H
164.9 193.3
L  -24.4% H
164.9 248
L  11.5% H
156.8 248
L  51.0% H
116.5 248
L  195.1% H
59.1 248
Everest Consolidator Acq Corp (Class A)
64.4 9.0
L  -1.2% H
8.6 9.1
L  -5.9% H
8.6 10.3
L  -9.9% H
8.6 10.9
L  -23.5% H
7.7 12.8
L  -43.7% H
7.7 32.5
L  -13.7% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
256,391.8 161.5
L  1.8% H
157.3 163.1
L  4.3% H
154.8 163.1
L  -8.0% H
152.8 177.8
L  -8.8% H
152.8 192.7
L  34.0% H
94.3 192.7
L  88.5% H
69.4 192.7
L  94.7% H
69.4 192.7
L  514.4% H
23.1 192.7
M & T Bank
29,426.2 198.2
L  1.0% H
195.8 198.8
L  1.0% H
193.9 202.2
L  -14.8% H
193.9 233.5
L  -3.7% H
193.9 239
L  12.0% H
150.8 239
L  62.8% H
108.5 239
L  30.3% H
108.5 239
L  76.0% H
85.1 239
MGIC Investment Corp
5,515.7 25.7
L  -1.3% H
25.6 26.1
L  -1.5% H
25.5 26.5
L  -2.1% H
25.4 27.3
L  -13.4% H
25.4 29.9
L  8.2% H
21.9 30.0
L  103.5% H
12.2 30.0
L  97.5% H
11.4 30.0
L  222.4% H
4.3 30.0
Mesa Royalty Trust
9.9 5.3
L  6.6% H
5.0 5.4
L  3.1% H
5.0 5.4
L  5.6% H
4.8 5.8
L  20.7% H
4.0 5.8
L  -17.3% H
4.0 10.4
L  -61.0% H
4.0 29.5
L  8.6% H
4.0 29.5
L  -29.9% H
3.4 29.5
MV Oil Trust
26.9 2.3
L  4% H
2.2 2.4
L  -6.0% H
2.1 2.7
L  27.9% H
1.8 3.4
L  87.2% H
1 3.4
L  -64% H
1.0 6.6
L  -75.0% H
1.0 14.0
L  -45.2% H
1.0 16.4
L  -55.1% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
92,839.6 7.6
L  -2.2% H
7.5 7.8
L  -0.5% H
7.5 7.9
L  -18.8% H
7.5 9.5
L  3.8% H
7.3 10.3
L  28.9% H
4.0 10.3
L  176% H
2.7 10.3
L  138.7% H
2.1 10.3
L  138.7% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
185,681.0 16.5
L  -2.7% H
16.4 16.9
L  0.1% H
16.4 17.0
L  -15.0% H
16.3 19.5
L  4.5% H
15.8 20.1
L  14.8% H
10.5 20.1
L  161.1% H
6.0 20.1
L  173.7% H
4.3 20.1
L  236.4% H
3.3 20.1
Barings Corporate Investors
395.1 19.3
L  -0.1% H
19.2 19.7
L   H
19.1 19.8
L  -6.9% H
19.1 21.0
L  -0.5% H
18 21.2
L  -5.5% H
18 23.8
L  38.3% H
13.0 25.2
L  39.8% H
12.4 25.2
L  12.5% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
121.4 5.8
L  -0.9% H
5.7 5.8
L  -1.4% H
5.7 5.9
L  -6.4% H
5.7 6.2
L  -2.7% H
5.7 6.2
L  -5.6% H
5.7 6.4
L  -24.9% H
5.7 8.6
L  -23.7% H
5.7 8.6
L  -21.6% H
3.5 8.6
MFS Charter Income Trust
247.6 5.9
L  -1.5% H
5.9 6
L  -2.0% H
5.9 6.1
L  -5.1% H
5.9 6.3
L  -5.0% H
5.9 6.4
L  -5.3% H
5.6 6.6
L  -3.7% H
5.6 6.7
L  -29.7% H
5.6 9
L  -26.8% H
5.5 9.1
MFS Municipal Income Trust
218.3 5.3
L  -1.9% H
5.3 5.4
L  -1.7% H
5.3 5.4
L  -4.0% H
5.3 5.7
L  -1.3% H
5.2 5.7
L  -1.7% H
4.9 5.7
L  5.4% H
4.4 5.8
L  -20.1% H
4.4 7.4
L  -92.5% H
4.4 76.3
MFS Government Markets Income Trust
95.5 2.9
L  -0.3% H
2.9 3.0
L  -1.0% H
2.9 3.0
L  -3.6% H
2.9 3.1
L  -1.7% H
2.9 3.1
L  -4.3% H
2.9 3.1
L  -10.7% H
2.9 3.5
L  -31.4% H
2.9 4.5
L  -45.6% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
598.1 11.5
L  -1.2% H
11.5 11.6
L  -1.7% H
11.5 11.8
L  -2.7% H
11.5 12.0
L  -1.4% H
11.5 12.1
L  1.5% H
10.9 12.1
L  -3.2% H
10.9 12.1
L  -26.8% H
10.7 17.5
L  -36.1% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
150.8 6.8
L  -1.3% H
6.8 6.9
L  -1.2% H
6.8 6.9
L  -2.2% H
6.8 7.0
L  -1.7% H
6.8 7.1
L  -8.0% H
6.6 7.6
L  5.6% H
6.3 7.6
L  -13.4% H
6.1 8.9
L  -15.7% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
345.0 11.9
L  -2.9% H
11.9 12.3
L  -3.0% H
11.9 12.7
L  -2.9% H
11.9 12.9
L  3.3% H
11.5 12.9
L  2.8% H
10.6 12.9
L  8.2% H
10.6 12.9
L  -17.3% H
10.6 16
L  -17.1% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
279.3 14.9
L  -1.7% H
14.8 15.2
L  -2.0% H
14.8 15.3
L  -3.9% H
14.8 15.8
L  -0.1% H
14.8 15.8
L  0.6% H
14.4 15.8
L  -13.7% H
14.4 17.7
L  -30.6% H
14.4 24.5
L  -22.7% H
14.4 24.5
MFS Multimarket Income Trust
246.6 4.5
L  -0.4% H
4.5 4.5
L  -1.8% H
4.5 4.6
L  -4.5% H
4.5 4.7
L  -3.2% H
4.5 4.8
L  -2.8% H
4.3 4.9
L  1.4% H
4.0 4.9
L  -26.6% H
4.0 6.7
L  -22.5% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
556.6 10.2
L  -2.0% H
10.2 10.4
L  -3.1% H
10.2 10.5
L  -3.8% H
10.2 10.7
L  -2.7% H
10.2 10.7
L  1.2% H
9.8 10.7
L  0.8% H
9.6 10.7
L  -20.3% H
9.4 14.0
L  -30.8% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
143.1 11.1
L  -2.0% H
11.1 11.2
L  -2.0% H
11.1 11.5
L  -4.7% H
11.1 11.7
L  -0.7% H
11.0 11.7
L  1.2% H
10.5 11.7
L  -3.4% H
10.5 11.9
L  -23.2% H
10.2 17.5
L  -27.4% H
10.2 17.5
Barings Participation Investors
196.4 18.3
L  -1.7% H
18.3 18.9
L  -2.1% H
18.3 19.3
L  -4.3% H
18.1 19.3
L  -1.5% H
15.7 19.8
L  15.8% H
15.7 21
L  41.7% H
11.2 21
L  47.7% H
11.1 21
L  30.8% H
7.3 21
BlackRock MuniYield Quality Fund Inc
802.4 11.2
L  -1.1% H
11.1 11.3
L  -1.6% H
11.1 11.4
L  -4.9% H
11.1 11.9
L  -1.5% H
11.1 11.9
L  -0.2% H
10.8 11.9
L  -3.3% H
10.8 11.9
L  -28.1% H
10.5 17.2
L  -30.6% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
148.7 7.4
L  -2.4% H
7.4 7.5
L  -2.4% H
7.4 7.7
L  -5.5% H
7.4 7.8
L  0.4% H
7.3 7.9
L  -3.2% H
7.2 7.9
L  14.0% H
6.2 7.9
L  -18.1% H
5.9 9.7
L  -18.8% H
5.9 10.3
BlackRock Muniassets Fund Inc
405.2 10.5
L  -0.9% H
10.5 10.7
L  -2.4% H
10.5 10.9
L  -4.9% H
10.5 11.2
L  -1.8% H
10.5 11.3
L  1.6% H
10.0 11.8
L  2.5% H
9.8 11.8
L  -29.0% H
9.5 17.7
L  -27.9% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,002.1 10.6
L  -0.5% H
10.6 10.7
L  -0.7% H
10.6 10.8
L  -2.4% H
10.6 11.0
L  -0.6% H
10.5 11.0
L  1.4% H
10 11.0
L  -1.8% H
10 11.2
L  -28.7% H
10.0 16.5
L  -31.2% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
638.2 12
L  -1.8% H
12.0 12.2
L  -2.3% H
12.0 12.4
L  -3.6% H
12.0 12.7
L  -0.6% H
11.9 12.7
L  9.0% H
10.7 12.7
L  7.6% H
10.7 12.7
L  -18.8% H
10.6 16.3
L  -19.4% H
10.6 16.5
Mexico Equity And Income Fund Inc
53.7 12.2
L  -2.0% H
12.2 12.4
L  -1.4% H
12.1 12.9
L  -14.1% H
12.1 14.2
L  0.3% H
12.0 14.3
L  24.7% H
9.5 14.3
L  28.4% H
9.5 14.3
L  21.2% H
7.3 14.3
L  10.3% H
5.9 14.3
Mexico Fund Inc
282.8 19.6
L  -2.5% H
19.5 20.1
L  -2.4% H
19.5 21
L  -13.8% H
19.5 23
L  -2.5% H
19.5 23
L  20.6% H
16.1 23
L  23.6% H
15.8 23
L  46.2% H
12.9 23
L  10.4% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
704.6 10.6
L  -2.1% H
10.6 10.8
L  -2.7% H
10.6 10.9
L  -5.7% H
10.6 11.3
L  -1.7% H
10.6 11.3
L  0.1% H
10.2 11.5
L  -3.6% H
10.2 11.5
L  -23.0% H
10.0 15.2
L  -29.3% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
377.0 9.8
L  -0.6% H
9.8 9.9
L  -0.9% H
9.8 10.0
L  -3.2% H
9.8 10.2
L  -0.3% H
9.8 10.2
L  2.2% H
9.1 10.3
L  -0.6% H
9.1 10.4
L  -25.4% H
8.9 14.7
L  -29.5% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,687.1 37.5
L  -1.4% H
37.4 38.2
L  -3.5% H
37.4 39.9
L  -11.9% H
37.4 42.3
L  -5.5% H
37.4 43.0
L  -4.7% H
32.8 43.0
L  9.4% H
26.5 51.8
L  -9.3% H
26.5 51.8
L  83.3% H
19.2 51.8
Nicolet Bankshares Inc
2,984.3 139.7
L  -1.3% H
139.1 142.1
L  -6.4% H
138.7 152.8
L  -13.5% H
138.7 163.1
L  8.7% H
119.3 163.1
L  23.9% H
97.9 163.1
L  115.9% H
51.8 163.1
L  63.4% H
51.8 163.1
L  298.9% H
33.7 163.1
Nelnet Inc (Class A)
4,544.6 126.7
L  -0.8% H
126.5 128.8
L  -2.4% H
124.8 131.2
L  -2.9% H
122.4 136.3
L  -8.6% H
122.4 142.9
L  11.1% H
98.2 142.9
L  40.9% H
81.7 142.9
L  71.1% H
71.4 142.9
L  211.4% H
31.5 142.9
Flagstar Fin Inc
5,108.4 12.3
L  -1.8% H
12.1 12.6
L  0.7% H
12.1 12.8
L  -11.9% H
12.1 14.1
L  -8.3% H
12.1 14.5
L  1.4% H
9.7 14.5
L  -52.5% H
3.5 42.7
L  -66.3% H
3.5 43.0
L  -73.6% H
3.5 53.0
Nomura Holdings Inc (ADR)
22,061.8 7.5
L  -1.6% H
7.5 7.7
L  1.9% H
7.5 7.7
L  -18.3% H
7.4 9.3
L  -8.5% H
7.4 9.6
L  15.6% H
4.9 9.6
L  108.3% H
3.4 9.6
L  16.7% H
3 9.6
L  65.7% H
3 9.6
Noah Holdings Ltd (ADR)
745.2 11.4
L  -0.6% H
11.2 11.5
L  -0.4% H
11.2 11.8
L  -5.6% H
11.2 12.3
L  15.8% H
9.5 12.4
L  2.3% H
7.7 12.8
L  -33.7% H
7.1 18.1
L  -75.8% H
7.1 49.9
L  -55.2% H
7.1 69.6
NatWest Grp PLC (ADR)
55,421.0 13.9
L  -3.9% H
13.8 14.3
L  -7.2% H
13.8 15.7
L  -17.6% H
13.8 17.1
L  -19.8% H
13.8 19.4
L  14.8% H
10.4 19.4
L  120.5% H
4.3 19.4
L  143.7% H
4.3 19.4
L  88.2% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,825.6 11.8
L  -1.2% H
11.7 11.9
L  -0.4% H
11.7 12.0
L  -1.2% H
11.7 12.1
L  -0.2% H
11.7 12.1
L  7.6% H
10.7 12.3
L  8.6% H
10.4 12.3
L  -20.2% H
10.1 16.2
L  -26.0% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,715.2 11.6
L  -2.8% H
11.6 11.9
L  -2.8% H
11.6 12.0
L  -4.3% H
11.6 12.3
L  -3.3% H
11.6 12.3
L  2.8% H
11.0 12.3
L  1.2% H
10.9 12.3
L  -21.5% H
10.6 16.5
L  -20.5% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
347.1 11.2
L  -1.3% H
11.2 11.3
L  -2.1% H
11.2 11.5
L  -3.4% H
11.2 11.7
L  -0.6% H
11.1 11.7
L  -0.6% H
10.8 11.7
L  5.1% H
10.6 11.7
L  -20.7% H
9.7 15.7
L  -23.1% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
153.6 12.5
L  -0.3% H
12.4 12.6
L  -0.1% H
12.4 12.6
L  3.7% H
12.0 12.6
L  4.6% H
11.8 12.6
L  4.6% H
11.4 12.6
L  13.0% H
10.4 12.6
L  -17.5% H
10.4 16.3
L  -20.6% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
454.4 15.5
L  -1.1% H
15.4 15.9
L  0.3% H
15.4 15.9
L  -5.0% H
15.4 16.4
L  -2.3% H
15.4 16.4
L  0.9% H
15.0 16.6
L  -3.1% H
15.0 16.7
L  -29.4% H
14.5 23.9
L  -27.2% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,015.2 12.9
L  -0.5% H
12.8 13
L  1.2% H
12.8 13.3
L  -4.4% H
12.8 14
L  -10.7% H
12.8 14.9
L  3.3% H
10.1 15.7
L  32.1% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
297.6 9.0
L  -1.8% H
9.0 9.2
L  -3.0% H
9.0 9.6
L  -3.4% H
9.0 9.7
L  2.0% H
8.7 9.8
L  4.5% H
8.3 9.8
L  2.3% H
8.3 9.8
L  -10.4% H
8.1 11
L  -16.4% H
8.1 11.5
Virtus Convertible & Income Fund
335.3 14.8
L  -3.2% H
14.8 15.3
L  -1.6% H
14.8 15.5
L  -9.4% H
14.8 16.5
L  -2.6% H
14.8 16.7
L  9.7% H
13.0 16.7
L  365.2% H
3.1 16.7
L  157.6% H
3.1 16.7
L  171.3% H
2.1 16.7
Virtus Convertible & Income Fund II
260.9 13.7
L  -2.8% H
13.6 14.1
L  -1.1% H
13.6 14.2
L  -7.2% H
13.2 15.0
L  -1.4% H
13.2 15.0
L  11.4% H
11.9 15.0
L  389.6% H
2.8 15.0
L  175.3% H
2.7 15.0
L  180.9% H
2.0 15.0
Nuveen Dynamic Municipal Opportunities Fund
601.7 10.1
L  -2.7% H
10.0 10.3
L  -0.5% H
10.0 10.4
L  -4.5% H
10.0 10.7
L  1.1% H
9.9 10.7
L  -1.6% H
9.3 10.8
L  -6.0% H
9 11.4
L  -35.1% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,364.2 11.3
L  -2.9% H
11.2 11.5
L  -2.9% H
11.2 11.7
L  -4.4% H
11.2 11.9
L  -2.7% H
11.2 11.9
L  2.9% H
10.6 11.9
L  2.4% H
10.5 11.9
L  -23.1% H
10.2 16
L  -19.8% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,162.2 12.4
L  -0.6% H
12.3 12.5
L  -0.4% H
12.3 12.7
L  -10.4% H
12.3 13.8
L  -3.7% H
12.3 13.9
L  1.9% H
11.7 13.9
L  9.6% H
11.3 13.9
L  -8.4% H
10.4 16.2
L  0.8% H
7.5 16.2
Virtus Equity & Convertible Income Fund
648.7 23.4
L  -1.8% H
23.2 23.9
L  -1.9% H
23.2 24.4
L  -8.3% H
23.2 25.7
L  -6.3% H
23.2 25.7
L  0.6% H
22.7 26
L  25.8% H
18.7 26
L  -15.2% H
18.0 32.3
L  29.7% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
120.6 9.7
L  -0.6% H
9.7 9.9
L  -0.8% H
9.7 9.9
L  -0.2% H
9.6 9.9
L  4.6% H
9.2 9.9
L  6.4% H
8.8 9.9
L  5.4% H
8.8 9.9
L  -7.4% H
8.7 11.3
L  -6.6% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,145.8 10.7
L  -2.8% H
10.5 11.1
L  -8.2% H
10.5 12.1
L  -5.4% H
10.5 13.9
L  -35.8% H
10.3 18.4
L  -49.2% H
10.3 20.4
L  -14.4% H
6.3 20.4
L  -26.0% H
6.3 20.4
L  -19.8% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
652.7 12.4
L  -1.6% H
12.4 12.6
L  -2.1% H
12.4 12.7
L  -3.9% H
12.4 12.9
L  -0.7% H
12.4 13.2
L  2.2% H
11.4 13.2
L  7.6% H
11.0 13.2
L  -18.4% H
10.8 16.8
L  -22.2% H
10.8 17.4
Nuveen Multi-Asset Income Fund
407.8 12.2
L  -2.4% H
12.2 12.5
L  -3.9% H
12.2 12.9
L  -10.2% H
12.2 13.9
L  -5.3% H
12.2 14.0
L  0.8% H
10.2 14.0
L  9.4% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
582.3 10.5
L  -1.5% H
10.5 10.7
L  -0.8% H
10.5 10.7
L  -2.3% H
10.5 10.9
L  2.2% H
10.2 10.9
L  0.4% H
10.0 11.0
L  -4.3% H
10.0 11.6
L  -25.3% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
111.5 9.9
L  -0.6% H
9.9 10.0
L  -0.3% H
9.9 10.0
L  -0.6% H
9.9 10.1
L  -0.5% H
9.9 10.4
L   H
9.6 10.9
L  7.6% H
9.0 10.9
L  -12.6% H
8.5 12.8
L  -20.6% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
73.3 11.9
L   H
11.8 12
L  0.4% H
11.8 12
L  -1.8% H
11.6 12.2
L  0.4% H
11.6 12.3
L  2.1% H
11.1 12.3
L  -0.7% H
10.9 12.3
L  -19.7% H
10.3 16.7
L  -24.9% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
117.6 12.0
L  -1.5% H
11.9 12.1
L  -0.3% H
11.9 12.2
L  1.3% H
11.7 12.2
L  3.5% H
11.1 12.2
L  0.5% H
11.1 12.3
L  13.3% H
10.2 12.3
L  -15.5% H
9.9 16
L  -18.7% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,203.2 10.2
L  -1.2% H
10.2 10.3
L  -1.8% H
10.2 10.5
L  -3.7% H
10.2 10.7
L  -0.4% H
10.0 10.7
L  -2.3% H
9.8 10.8
L  -1.0% H
9.8 11.1
L  -28.6% H
9.7 15.9
L  -26.5% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
25.2 10.7
L  -1.1% H
10.7 10.8
L  -1.0% H
10.7 11.0
L  -0.4% H
10.3 11.0
L  -7.0% H
10.3 12.2
L  1.9% H
10.2 12.2
L  3.0% H
9.5 12.2
L  -25.2% H
9.5 16.5
L  -33.1% H
9.5 18.5
Nuveen Core Plus Impact Fund
287.6 10
L  -1.5% H
10.0 10.1
L  -1.3% H
10.0 10.3
L  -5.9% H
10.0 10.7
L  -2.1% H
10.0 10.7
L  -6.5% H
9.8 11.3
L  0.4% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
455.0 18.8
L  -1.9% H
18.8 19.3
L  -1.7% H
18.8 19.4
L  -4.8% H
18.8 19.9
L  -1.3% H
18.8 19.9
L  0.4% H
16.8 20.1
L  25.1% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
218.2 11.4
L  -1.1% H
11.4 11.5
L  -0.6% H
11.4 11.6
L  -1.7% H
11.4 11.8
L  1.5% H
11.0 11.8
L  1.7% H
10.9 11.8
L  2.6% H
10.6 11.8
L  -30.1% H
10.6 17.9
L  -19.2% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
437.7 11.8
L  -1.3% H
11.7 11.9
L  -0.8% H
11.7 11.9
L  -2.5% H
11.7 12.1
L  -1.6% H
11.7 12.1
L  5.6% H
10.7 12.2
L  4.6% H
10.7 12.2
L  -16.5% H
10.3 15.8
L  -17.8% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
942.0 21.1
L  -0.2% H
21.1 21.4
L  3.5% H
20.2 21.4
L  3.3% H
19.9 21.4
L  1.0% H
18.5 22.2
L  -5.3% H
18.5 25.3
L  53.5% H
13.7 25.3
L  105.4% H
9.6 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
888.1 10.2
L  -1.5% H
10.2 10.3
L  -1.3% H
10.2 10.4
L  -2.5% H
10.2 10.6
L  2.1% H
9.9 10.6
L  1.2% H
9.3 10.6
L  -1.4% H
9.3 10.8
L  -24.2% H
9.3 14.5
L  -23.7% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,029.4 50.8
L  -0.3% H
50.7 51.1
L  0.5% H
50.3 51.5
L  -4.5% H
48.7 53.6
L  -0.8% H
48.7 55.8
L  31.9% H
34.9 55.8
L  78.9% H
22.9 55.8
L  25.6% H
22.9 55.8
L  242.1% H
13.8 55.8
Nuveen Municipal Value Fund Inc
1,876.2 9.0
L  -1.5% H
9.0 9.2
L  -1.1% H
9.0 9.2
L  -1.9% H
9.0 9.3
L  1.2% H
8.9 9.3
L  5.1% H
8.4 9.3
L  3.4% H
8.4 9.3
L  -18.0% H
8.3 11.9
L  -11.6% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
255.4 14.2
L  -1.0% H
14.2 14.4
L  -0.2% H
14.2 14.5
L  -0.8% H
14.2 14.6
L  -1.0% H
14.2 14.6
L  4.3% H
13.4 14.6
L  3.5% H
13.4 14.6
L  -12.7% H
12.9 17.8
L  -19.6% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,642.0 12.4
L  -2.4% H
12.3 12.6
L  -2.7% H
12.3 12.8
L  -6.8% H
12.3 13.5
L  -1.0% H
12.3 13.6
L  3.1% H
11.5 13.6
L  7.2% H
11.1 13.6
L  -25.2% H
10.9 18.3
L  -17.1% H
10.9 18.3
NXG NextGen infra Income Fund
313.3 55.4
L  -1.9% H
55 57
L  2.0% H
53.6 57
L  1.7% H
50.8 57
L  12.4% H
49.3 57
L  15.7% H
35.2 57
L  55.9% H
30.3 57
L  37.7% H
30.3 57
L  -0.9% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
501.8 12.2
L  -1.1% H
12.2 12.3
L  -0.9% H
12.2 12.4
L  -3.3% H
12.2 12.7
L  -4.3% H
12.2 12.8
L  6.4% H
11.1 12.9
L  6.1% H
11.1 12.9
L  -14.2% H
10.5 16.0
L  -13.4% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
741.6 14.3
L  -1.4% H
14.2 14.5
L  -0.8% H
14.2 14.5
L  -1.4% H
14.2 14.6
L  0.9% H
13.9 14.6
L  -0.2% H
13.3 14.7
L  1.0% H
12.9 15.3
L  -18.3% H
12.9 18.8
L  -2.3% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,375.1 12.3
L  -2.1% H
12.2 12.5
L  -2% H
12.2 12.7
L  -4.7% H
12.2 13
L  -1.8% H
12.2 13.0
L  2.9% H
11.5 13.0
L  5.0% H
11.0 13.0
L  -23.4% H
10.7 17.6
L  -16.8% H
10.6 17.6
North European Oil Royalty Trust - Unit
88.0 9.6
L  -1.8% H
9.5 9.9
L  6.4% H
8.5 10.1
L  14.5% H
7.9 10.5
L  50.6% H
6.3 10.5
L  93.2% H
4 10.5
L  -10.0% H
3.9 16.4
L  117.7% H
3.9 20.7
L  8.2% H
2.2 20.7
Onity Grp Inc
315.9 37.1
L  -3.3% H
37 38.6
L  -1.8% H
37 40.1
L  -12.1% H
37 43.6
L  -16.7% H
37 54.1
L  7.5% H
25.5 54.1
L  57.4% H
21.2 54.1
L  29.6% H
17.8 54.1
L  -12.1% H
4.2 92.3
OFG Bancorp
1,645.6 38.7
L   H
38.2 38.9
L  -1.4% H
38.2 40.1
L  -9.2% H
37.6 43.2
L  -8.4% H
35.7 43.2
L  -3.7% H
33.2 46.1
L  50.2% H
22.3 47.7
L  68.9% H
19.8 47.7
L  438.1% H
6.3 47.7
OneMain Holdings Inc
6,031.0 51.5
L  0.9% H
50.6 51.9
L  -1.1% H
45.8 52.8
L  -10.0% H
45.8 58.0
L  -24.6% H
45.8 71.9
L  2.9% H
38 71.9
L  49.3% H
32.9 71.9
L  -3.5% H
28.8 71.9
L  81.4% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
894.1 83.5
L  -1.1% H
81.9 83.9
L  1.2% H
81.9 85.4
L  -5.5% H
81.6 91.5
L  12.1% H
71.2 94.1
L  36.5% H
49.3 94.1
L  112.3% H
32.8 94.1
L  97.7% H
28.4 94.1
L  452.6% H
13.6 94.1
Owl Rock Cap Corp
- 11.2
L  -2.5% H
11.1 11.5
L  1.8% H
10.9 11.7
L  -2.8% H
10.9 12.0
L  -11.9% H
10.7 12.8
L  -24.2% H
10.7 15.2
L  -9.3% H
10.7 15.2
L  -21.7% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,315.6 37.9
L  0.1% H
37.5 38.2
L  -5.5% H
37.5 41.0
L  -8.0% H
37.5 43.5
L  -16.7% H
37 46.8
L  0.4% H
34.4 46.8
L  55.9% H
23.5 46.8
L  73.6% H
20.3 46.8
L  108.8% H
11.9 46.8
Blue Owl Cap Inc (Class A)
6,070.0 9.1
L   H
9.0 9.2
L  4.2% H
8.6 9.4
L  -15.6% H
8.6 11.7
L  -40.7% H
8.6 16.2
L  -55.8% H
8.6 21.9
L  -11.0% H
8.6 26.7
L  -8.5% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
284.6 6.0
L  -1.7% H
6.0 6.1
L  -2.0% H
6.0 6.1
L  -4.9% H
6.0 6.4
L  -1.7% H
5.9 6.4
L  -0.8% H
5.4 6.4
L  -10.2% H
4.9 7.0
L  -24.0% H
4.9 8.5
L  -20.4% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
187.4 7.5
L  -0.9% H
7.5 7.7
L  -1.5% H
7.5 7.7
L  -4.9% H
7.5 7.9
L  -4.3% H
7.5 8.0
L  -10.9% H
7.5 8.8
L  -10.2% H
7.5 8.8
L  -49.7% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
6,565.3 64.7
L  0.7% H
63.9 64.8
L  0.6% H
63.2 66.0
L  -12.0% H
63.2 73.9
L  -9.4% H
63.2 77.2
L  -8.3% H
61.1 77.2
L  4.1% H
49.6 86.8
L  -18.4% H
49.6 86.8
L  38.8% H
42.0 86.8
Permian Basin Royalty Trust
963.9 20.7
L  -1.0% H
20.2 21.4
L  1.9% H
20.1 21.5
L  7.0% H
19 21.5
L  23.6% H
16.6 21.5
L  103.5% H
8.0 21.5
L  -11.4% H
8.0 27.8
L  377.6% H
3.7 27.8
L  245.2% H
2.1 27.8
Provident Fin Services Inc
2,651.8 20.3
L  0.1% H
20.0 20.5
L  -0.3% H
19.9 20.8
L  -12.1% H
19.9 23.1
L  -3.0% H
19.5 24.0
L  19.6% H
14.3 24.0
L  1.7% H
13.1 24.0
L  -11.9% H
13.1 26.2
L  0.8% H
9.1 29.1
PennyMac Fin Services Inc
4,405.6 84.5
L  -4.1% H
83.6 87.6
L  0.4% H
83.6 88.7
L  -8.4% H
83.6 94.0
L  -37.3% H
83.6 160.4
L  -16.9% H
83.6 160.4
L  48.8% H
54.6 160.4
L  35.7% H
38.5 160.4
L  606.1% H
11.0 160.4
Progressive
120,696.7 206
L  1.6% H
202.3 207.0
L  0.4% H
198.8 208.4
L  0.9% H
198.8 215.0
L  -8.2% H
197.9 230.5
L  -25.0% H
197.9 290.0
L  48.1% H
111.4 293.0
L  126.5% H
89.4 293.0
L  495.2% H
30.5 293.0
Piper Sandler Co`s
5,244.6 294.3
L  -0.5% H
292.1 298.0
L  4.2% H
284.6 303.5
L  -10.0% H
274.8 322.3
L  -15.2% H
274.8 380.3
L  14.4% H
202.9 380.3
L  113.3% H
121.0 380.3
L  160.2% H
102.6 380.3
L  524.6% H
32.0 380.3
PJT Partners Inc (Class A)
3,173.1 131.3
L  0.5% H
129.4 132.2
L  1.6% H
128.0 135.4
L  -13.4% H
127.7 153.7
L  -22.0% H
127.7 195.6
L  -7.9% H
119.8 195.6
L  76.0% H
59.6 195.6
L  88.6% H
54.5 195.6
L  395.7% H
20.0 195.6
PNC Financial
81,363.9 201.7
L  -0.2% H
199.6 203.5
L  0.3% H
197.6 206.9
L  -13.4% H
197.6 233.6
L  -4.0% H
197.6 243.9
L  16.3% H
145.1 243.9
L  58.4% H
109.4 243.9
L  14.7% H
109.4 243.9
L  134.1% H
77.4 243.9
Angel Studios Inc Ordinary
535.6 3.2
L  4.0% H
3.0 3.2
L  -14.6% H
3.0 4.0
L  -10.0% H
3.0 4.6
L  -41.4% H
3.0 5.6
L  -72.2% H
3.0 20.4
L  -69.6% H
3.0 20.4
L   H
3.0 20.4
L   H
3.0 20.4
Proassurance Corp
1,263.7 24.6
L  0.5% H
24.5 24.7
L  -0.2% H
24.4 24.7
L  0.3% H
24.4 24.8
L  2.0% H
24.0 24.8
L  6.8% H
22.7 24.8
L  37.3% H
10.8 24.8
L  -10.5% H
10.8 28.3
L  -51.6% H
10.8 63.5
PROG Holdings Inc
1,098.2 27.8
L  -0.8% H
27.4 28.1
L  -1.3% H
27.4 29.6
L  -31.5% H
27.4 40.9
L  -7.4% H
27.4 41.1
L  2.1% H
23.5 41.1
L  21.2% H
21.9 50.3
L  -40.7% H
12.1 56.7
L  34.6% H
11.0 66.7
Primerica Inc
7,774.1 245.6
L  -0.6% H
243.8 248.2
L  -1.4% H
243.8 255.8
L  -5.6% H
243.8 265.1
L  -5.1% H
230.1 277.4
L  -15% H
230.1 296
L  50.3% H
159.3 307.9
L  63.8% H
110.2 307.9
L  437.0% H
42.7 307.9
Prudential Financial
32,374.4 93.0
L  0.6% H
92.4 93.4
L  1.1% H
92.1 95.9
L  -10.1% H
91.9 104
L  -19.1% H
91.9 119.8
L  -16.0% H
90.4 119.8
L  15.8% H
75.4 130.6
L  1.1% H
75.4 130.6
L  24.1% H
38.6 130.6
Ridgepost Capital Inc
829.0 7.6
L  0.4% H
7.4 7.6
L  5.1% H
7.1 7.9
L  -11.1% H
7.1 8.5
L  -23.6% H
7.1 11.5
L  -36.7% H
7.1 13.1
L  -18.2% H
7.1 14.3
L  -19.7% 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   H
L  0.3% H
23.0 23.9
L  0.5% 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)
35,830.0 28.5
L  -1.5% H
28.3 29.2
L  -0.4% H
27.8 29.8
L  -8.0% H
27.8 31.5
L  -7.5% H
27.8 34.0
L  37.7% H
17.8 34.0
L  14.9% H
14.4 34.0
L  -30.5% H
14.4 43.6
L  -25.7% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
115.3 12.1
L  -0.5% H
12.1 12.2
L  -0.1% H
12.1 12.3
L  -4.5% H
12.1 13.0
L  -2.6% H
12.1 13.0
L  -3.9% H
12.1 13.7
L  3.8% H
11.6 13.7
L  -18.7% H
10.7 17.4
L  -8.9% H
10.7 17.8
High Income Securities Fund
101.8 5.4
L  -0.2% H
5.4 5.5
L  -2.9% H
5.4 5.6
L  -9.9% H
5.4 6.1
L  -9.6% H
5.4 6.2
L  -14.5% H
5.4 6.5
L  -12.8% H
5.4 6.7
L  -31.0% H
5.4 9.7
L  -19.9% H
4.4 9.7
PCM Fund Inc
68.3 5.6
L  -1.8% H
5.5 5.7
L  -1.4% H
5.5 5.8
L  -8.1% H
5.5 6.1
L  -8.1% H
5.5 6.2
L  -14.0% H
5.5 6.8
L  -33.6% H
5.5 10
L  -51.2% H
5.5 12.8
L  -40.6% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
834.4 11.7
L  -2.2% H
11.7 12.0
L  -1.8% H
11.7 12.1
L  -8.6% H
11.7 12.8
L  -7.3% H
11.7 12.9
L  -9.3% H
11.7 13.5
L  -6.9% H
11.7 13.5
L  -31.5% H
11.5 19.5
L  -15.1% H
8.8 20.3
Pimco California Municipal Income Fund
163.2 8.6
L  -2.1% H
8.6 8.8
L  -1.7% H
8.6 8.9
L  -5.7% H
8.6 9.2
L  -2.1% H
8.6 9.2
L  -0.9% H
8.2 9.2
L  -14.3% H
8.2 10.3
L  -52.0% H
8.2 20.2
L  -45.8% H
8.2 20.8
PIMCO Dynamic Income Fund
7,080.9 17.0
L  -2.8% H
16.9 17.4
L  -3.0% H
16.9 17.7
L  -9.0% H
16.9 18.7
L  -4.3% H
16.9 19
L  -10.1% H
16.9 20.2
L  -5.3% H
16.9 20.2
L  -40.2% H
16.9 29.8
L  -34.9% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,785.3 12.5
L  -3.4% H
12.5 13.0
L  -4.5% H
12.5 13.4
L  -11.4% H
12.5 14.2
L  -9.5% H
12.5 14.2
L  -8.9% H
11.8 14.3
L  -0.4% H
10.7 14.4
L  -37.9% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
634.5 12.9
L  -2.3% H
12.8 13.3
L  -2.4% H
12.8 13.4
L  -3.0% H
12.8 13.7
L  2.5% H
12.6 13.7
L  1.0% H
12.5 13.7
L  8.9% H
11.0 13.7
L  -8.4% H
11.0 17.7
L  -13.5% H
6.6 18.7
Adams Natural Resources Fund Inc
739.9 26.9
L  0.2% H
26.8 27.3
L  1.6% H
26.5 27.3
L  3.5% H
25.4 27.3
L  26.8% H
21.3 27.3
L  29.4% H
19.8 27.3
L  37.8% H
19.1 27.3
L  85.5% H
14.1 27.3
L  47.0% H
6.1 27.3
Flaherty & Crumrine Preferred and Income Fund Inc
144.1 11.2
L  -1.0% H
11.2 11.3
L  -0.9% H
11.2 11.4
L  -6.6% H
11.2 12.1
L  -4.7% H
11.2 12.1
L  0.7% H
10.9 12.2
L  9.5% H
9.5 12.2
L  -35.4% H
9.5 18.8
L  -20.5% H
7.3 20.9
Pimco Income Strategy Fund
351.7 7.8
L  -2.9% H
7.8 7.9
L  -2.9% H
7.8 8.1
L  -7.4% H
7.8 8.5
L  -7.5% H
7.8 8.5
L  -6.7% H
7.8 8.7
L  -4.3% H
7.7 8.7
L  -34.8% H
7.7 13.3
L  -19.3% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
800.7 8.1
L  -2.5% H
8.1 8.3
L  0.6% H
8.0 8.3
L  -4.4% H
7.9 8.5
L  -10.6% H
7.9 9.8
L  -27.4% H
7.9 11.5
L  -21.0% H
7.9 12.6
L  -33.5% H
7.9 14.4
L  -30.3% H
3.3 14.7
Pimco Income Strategy Fund II
626.9 6.7
L  -2.5% H
6.6 6.8
L  -3.5% H
6.6 7.0
L  -9.0% H
6.6 7.3
L  -9.4% H
6.6 7.6
L  -8.4% H
6.6 7.7
L  -6.1% H
6.6 7.7
L  -35.1% H
6.6 11.5
L  -23.4% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
117.3 9.0
L  -1.6% H
9.0 9.1
L  -2.3% H
9.0 9.3
L  -6.8% H
9.0 9.6
L  -4.9% H
9.0 9.7
L  -0.1% H
8.0 9.9
L  17.7% H
7.3 9.9
L  -31.5% H
7.3 13.7
L  -23.3% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
94.9 8.2
L  -2.3% H
8.1 8.4
L  -3.5% H
8.1 8.8
L  -12.5% H
8.1 9.4
L  -7.7% H
8.1 9.4
L  4.9% H
7.8 9.4
L  16.1% H
7.0 9.4
L  -22.5% H
6.1 11.6
L  -57.8% H
4.5 21.0
Principal Real Estate Income Fund
64.7 9.7
L  -2.3% H
9.7 9.9
L  -3.0% H
9.7 10.1
L  -7.3% H
9.7 10.6
L  -2.7% H
9.7 10.6
L  -7.6% H
9.2 10.7
L  -0.2% H
8.5 11.3
L  -28.9% H
8.5 16.2
L  -40.9% H
8.5 22.0
Pimco High Income Fund
774.5 4.5
L  -3.1% H
4.4 4.6
L  -1.8% H
4.4 4.7
L  -9.7% H
4.4 4.9
L  -8.1% H
4.4 5
L  -6.7% H
4.4 5.0
L  -5.7% H
4.4 5.1
L  -31.0% H
4.4 7.2
L  -48.8% H
3.6 10.2
Putnam Master Intermediate Income Trust
152.7 3.2
L  -0.6% H
3.1 3.2
L  -0.6% H
3.1 3.2
L  -4.2% H
3.1 3.4
L  -2.5% H
3.1 3.4
L  -3.9% H
3.1 3.5
L  1.0% H
2.9 3.5
L  -24.0% H
2.9 4.3
L  -27.3% H
2.9 4.9
Pimco Municipal Income Fund II
496.7 7.5
L  -1.6% H
7.5 7.6
L  -2.4% H
7.5 7.7
L  -4.6% H
7.5 7.9
L  -1.1% H
7.5 7.9
L  -2.4% H
7.1 8.0
L  -17.4% H
7.1 9.5
L  -49.1% H
7.1 15.3
L  -42.2% H
7.1 16.2
Putnam Managed Municipal Income Trust.
264.3 6.2
L  -1.9% H
6.2 6.4
L  -1.9% H
6.2 6.4
L  -2.1% H
6.2 6.5
L  0.3% H
6.1 6.5
L  -1.1% H
5.7 6.5
L  -7.1% H
5 6.8
L  -22.5% H
5 8.9
L  -18.2% H
5 8.9
Putnam Municipal Opportunities Trust
284.4 10.4
L  -1.5% H
10.4 10.5
L  -1.4% H
10.4 10.6
L  -2.9% H
10.4 10.9
L  -0.5% H
10.4 10.9
L  0.9% H
9.3 10.9
L  -8.9% H
8.6 11.5
L  -22.0% H
8.6 15
L  -17.4% H
8.6 15
Pimco New York Municipal Income Fund II
76.3 6.8
L  -1.5% H
6.8 6.9
L  -2.2% H
6.8 7.1
L  -4.2% H
6.8 7.2
L  -1.0% H
6.8 7.2
L  0.6% H
6.4 7.2
L  -9.9% H
6.4 7.9
L  -37.7% H
6.4 12.2
L  -48.4% H
6.4 14.6
PennantPark Investment Corp
295.1 4.5
L  -5.8% H
4.5 4.8
L  -1.1% H
4.5 4.9
L  -9.2% H
4.5 5.2
L  -22.7% H
4.5 6.2
L  -36.3% H
4.5 7.5
L  -9.8% H
4.5 8.0
L  -20.8% H
4.5 8.0
L  -27.1% H
1.8 8.7
Putnam Premier Income Trust
332.6 3.5
L  -0.6% H
3.5 3.5
L  -1.1% H
3.5 3.6
L  -3.9% H
3.5 3.7
L  -1.1% H
3.5 3.7
L  -2.5% H
3.4 3.8
L  -1.7% H
3.3 3.8
L  -26.7% H
3.3 4.9
L  -26.7% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
230.6 19.2
L  -1.8% H
19.2 19.5
L  -2.0% H
19.2 19.7
L  -6.6% H
19.2 20.7
L  -4.9% H
19.2 20.7
L  -2.1% H
19.1 21.2
L  7.0% H
16 21.2
L  -29.7% H
16 32.5
L  -23.9% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,015.9 18.4
L  -2.4% H
18.3 18.9
L  -3.1% H
18.3 19.2
L  -7.2% H
18.3 19.9
L  -4.5% H
18.3 19.9
L  -6.2% H
17.5 20.9
L  12.1% H
15.8 21.3
L  -25.4% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,270.4 11.9
L  -1.3% H
11.8 12.1
L  -1.5% H
11.8 12.3
L  -9.1% H
11.8 13.1
L  -8.1% H
11.8 13.2
L  -14.1% H
11.8 14.7
L  -3.6% H
11.8 14.7
L  -34.0% H
11.4 21.7
L  -11.4% H
9.1 21.7
PermRock Royalty Trust - Unit
40.3 3.3
L  -2.1% H
3.3 3.5
L  -3.5% H
3.2 3.5
L  -2.4% H
3.2 3.6
L  -13.6% H
2.6 3.9
L  -17.7% H
2.6 4.4
L  -47.0% H
2.6 7.3
L  -36.5% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
63.7 1.9
L  1.6% H
1.9 2
L  7.2% H
1.8 2
L  10.3% H
1.6 2
L  9.0% H
1.6 2
L  23.7% H
1.3 2.0
L  -12.7% H
1.0 3.2
L  33.1% H
1.0 5.8
L  -30.1% H
0.5 5.8
Ryder System Inc
7,518.9 191.8
L  -0.4% H
189.9 193.8
L  2.1% H
188 196.3
L  -14.4% H
185.5 228
L  0.1% H
185.0 230.4
L  36.5% H
125.5 230.4
L  127.6% H
76.2 230.4
L  159.2% H
61.7 230.4
L  194.8% H
22.6 230.4
Radian Grp Inc
4,424.8 32.5
L  -1.2% H
32.2 33.0
L  -1.6% H
32.2 33.5
L  -1.8% H
32.1 35.6
L  -11.7% H
31.5 36.9
L  1.5% H
29.3 38.8
L  55.1% H
20.2 38.8
L  43.9% H
17.8 38.8
L  156.5% H
9.3 38.8
Everest Re Grp Ltd
- 316.0
L  0.0% H
314.7 318.1
L  -1.4% H
313.3 326.9
L  -7.7% H
313.3 345.6
L  -4.6% H
306.1 348.3
L  -9.2% H
302.4 368.3
L  -9.2% H
302.4 410.7
L  28.6% H
234.9 410.7
L  65.2% H
157.3 410.7
Regions Financial
21,898.5 25.4
L  0.6% H
25.0 25.4
L  1.4% H
24.7 25.7
L  -15.6% H
24.7 30.2
L  -8.3% H
24.7 31.5
L  17.0% H
17.7 31.5
L  40.3% H
13.8 31.5
L  20.3% H
13.8 31.5
L  208.1% H
6.9 31.5
Reinsurance Grp Of America Inc
12,980.9 198.0
L  -1.3% H
196.4 201.9
L  -1.8% H
196.4 209
L  -11.6% H
196.4 226.7
L  -3.8% H
192.4 229.2
L  3.4% H
159.3 229.2
L  55.5% H
123.1 233.8
L  57.5% H
94.3 233.8
L  105.5% H
55.4 233.8
Raymond James Financial
28,343.7 143.8
L  0.7% H
142.3 144.7
L  -1.5% H
140.7 147.9
L  -9.1% H
140.7 160.9
L  -11.8% H
140.7 174.7
L  1.5% H
117.6 177.7
L  56.5% H
82.0 177.7
L  80.2% H
77.8 177.7
L  348.8% H
29.5 177.7
Rocket Companies Inc (Class A)
38,490.5 13.7
L  -6.8% H
13.4 14.5
L  -3.5% H
13.4 15.2
L  -24.1% H
13.4 18.5
L  -28.5% H
13.4 24.4
L  -4.8% H
10.9 24.4
L  62.7% H
7.2 24.4
L  -40.8% H
6.0 27.4
L   H
6.0 43
RLI Corp
5,327.7 58.0
L  -0.2% H
57.7 58.7
L  -6.3% H
57.7 62.7
L  -4.8% H
57.7 63.5
L  -11.7% H
55.8 67.1
L  -23.9% H
55.8 81.8
L  -55.3% H
55.8 182.3
L  -48.3% H
55.8 182.3
L  -14.1% H
50.3 182.3
Regional Management Corp
295.2 31.4
L  1.1% H
30.8 31.6
L  1.7% H
30.5 32
L  -9.2% H
30.5 35.1
L  -22.5% H
30.5 41.1
L  2.4% H
25.4 46
L  25.8% H
20.5 46
L  -11.4% H
20.5 67.6
L  83.7% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,643.5 290.7
L  -0.3% H
289.1 293.7
L  -1.0% H
289.1 302.0
L  -2.8% H
287.4 309.5
L  4.4% H
268.5 315.9
L  23.4% H
219 315.9
L  51.1% H
174.2 315.9
L  78.9% H
124.2 315.9
L  152.2% H
107.3 315.9
Royal Bank Of Canada
222,237.4 159.2
L  -0.7% H
158.2 161.0
L  -1.3% H
158.2 165.4
L  -7.7% H
158.2 174.8
L  -5.7% H
158.2 176.2
L  39.9% H
106.1 176.2
L  69.1% H
77.9 176.2
L  70.8% H
77.9 176.2
L  176.1% H
49.6 176.2
Ryan Specialty Holdings Inc (Class A)
4,497.3 34.7
L  -0.2% H
34.5 35.7
L  -4.2% H
33.9 37.3
L  -16.0% H
33.9 41.9
L  -34.4% H
33.9 53.5
L  -51.6% H
33.9 77.2
L  -9.0% H
33.9 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
694.6 12.6
L  -1.5% H
12.6 12.8
L  -1.3% H
12.6 12.9
L  -6.8% H
12.6 13.5
L  -2.4% H
12.6 13.6
L  -3.0% H
12.6 13.6
L  -23.2% H
12.6 17.3
L  -38.0% H
12.6 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
245.8 5.3
L  -5.2% H
5.2 5.6
L  -3.7% H
5.2 5.7
L  -8.8% H
5.2 5.9
L  -20.5% H
5.2 6.7
L  -16.2% H
5.2 8
L  1.5% H
4.8 8
L  -26.7% H
4.6 8.2
L  -40.6% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
289.4 10.8
L  -2.9% H
10.8 11.2
L  -4.8% H
10.8 11.5
L  -8.8% H
10.8 12.1
L  -0.5% H
10.8 12.1
L  -10.6% H
10.8 12.2
L  -7.1% H
10.8 12.5
L  -23.2% H
10.8 18.0
L  -14.9% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
85.8 14.0
L  -1.2% H
14.0 14.4
L  -1.9% H
14.0 14.4
L  -3.4% H
14.0 14.8
L  -0.6% H
13.9 14.9
L  -2.6% H
13.7 14.9
L  -8.5% H
13.7 16.2
L  -36.9% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
307.1 12.6
L  -0.9% H
12.6 12.8
L  -1.8% H
12.6 12.9
L  -3.2% H
12.6 13.3
L  -2.3% H
12.6 13.3
L  -6.5% H
11.8 13.7
L  -4.8% H
11.3 14.8
L  -37.0% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
87.1 13.3
L  -1.6% H
13.3 13.4
L  -3.2% H
13.3 14.0
L  -8.2% H
13.3 14.6
L  2.2% H
12.9 15.0
L  24.3% H
9 15.0
L  55.4% H
7.8 15.0
L  -7.6% H
7.8 17.6
L  79.1% H
6.4 17.6
RiverNorth Opportunities Fund Inc
302.7 11.1
L  -1.3% H
11 11.2
L  -1.4% H
11 11.4
L  -7.8% H
11 12.1
L  -6.0% H
11 12.2
L  -7.9% H
11 12.6
L  -0.1% H
10.8 12.6
L  -35.7% H
10.8 18.6
L  -38.3% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
240.6 14.4
L  -3.2% H
14.4 14.9
L  -4.4% H
14.4 15.4
L  -7.8% H
14.4 16.0
L  -0.1% H
14.3 16.0
L  -7.2% H
12.9 16.0
L  10.0% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
97.3 15.3
L  -0.5% H
15.1 15.4
L  -4.0% H
15.1 16.1
L  -0.8% H
14.9 16.4
L  5.1% H
14.2 16.4
L  5.7% H
13.7 16.4
L  -2.8% H
13.7 17.3
L  -30.0% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
276.0 14.0
L  -1.3% H
13.8 14.4
L  -2.4% H
13.8 14.6
L  -1.9% H
13.8 14.7
L  1.9% H
13.5 14.9
L  -2.7% H
12.6 14.9
L  -8.6% H
12.3 16.4
L  -25.1% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
589.9 11.0
L  -3.0% H
11.0 11.4
L  -2.4% H
11.0 11.6
L  -9.2% H
11.0 12.5
L  4.9% H
10.4 12.5
L  28.6% H
7.3 12.5
L  31.0% H
7.3 12.5
L  -6.7% H
7.3 12.7
L  57.3% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
946.0 19.7
L  -3.4% H
19.7 20.5
L  -4.4% H
19.7 21.0
L  -8.2% H
19.7 21.9
L  0.9% H
19.4 21.9
L  -9.2% H
19.3 23.0
L  5.2% H
17.4 23.0
L  -16.6% H
17.4 29.5
L  6.7% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,617.2 12.0
L  -3.5% H
11.9 12.5
L  -3.3% H
11.9 12.8
L  -7.8% H
11.9 13.4
L  5.1% H
11.4 13.4
L  -4.1% H
11.3 13.4
L  5.9% H
10.7 13.4
L  -10.4% H
10.7 18.5
L  1.4% H
5.8 18.5
RiverNorth Cap and Income Fund
61.8 14.5
L  -0.6% H
14.5 14.6
L   H
14.5 15.1
L  1.1% H
14.3 15.1
L  0.6% H
14.3 15.1
L  -3% H
14.2 15.1
L  -5.0% H
14.2 15.6
L  -17.4% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
1,982.3 16.2
L  -2.6% H
16.1 16.7
L  -1.6% H
16.1 17.1
L  -12.2% H
16.1 18.7
L  -0.1% H
16.0 18.7
L  11.2% H
12.1 18.7
L  25.6% H
11.8 18.7
L  -11.3% H
11.8 20
L  40.7% H
7.5 20
Charles Schwab
165,864.2 94.7
L  0.7% H
93.5 94.9
L  1.7% H
92.8 95.4
L  0.7% H
90.5 97.6
L  -4.2% H
90.5 107.5
L  20.5% H
65.9 107.5
L  68.7% H
45.7 107.5
L  43.3% H
45 107.5
L  233.7% H
23.8 107.5
Stifel Fin Corp
10,954.3 70.8
L  0.7% H
69.8 71.2
L  0.8% H
69.3 72.0
L  -11.5% H
69.3 79.2
L  -16.7% H
69.3 89.8
L  8.1% H
48.9 89.8
L  87.3% H
36.4 89.8
L  63.6% H
32.9 89.8
L  411.3% H
12.2 89.8
ServisFirst Bancshares Inc
3,951.1 72.3
L  0.0% H
71.4 73.3
L  -1.1% H
71.0 75.2
L  -16.7% H
70.9 88.3
L  -0.5% H
70.6 89.1
L  -11.8% H
66.5 90.6
L  25.3% H
39.3 101.4
L  16.5% H
39.3 101.4
L  268.9% H
19.3 101.4
Sprott Inc
3,464.9 134.4
L  -1.8% H
131 139.5
L  -9.0% H
131 152.3
L  -6.7% H
131 169.6
L  38.9% H
97.3 169.6
L  197.4% H
39.3 169.6
L  276.9% H
28.0 169.6
L  211.8% H
28.0 169.6
L  646.5% H
13.3 169.6
Sun Life Fin Inc
34,380.7 62.1
L  -0.8% H
62.0 63.0
L  -1.1% H
62.0 64.5
L  -6.4% H
62.0 66.3
L  0.9% H
61.3 69.7
L  9.5% H
52.4 69.7
L  37.7% H
44.0 69.7
L  20.0% H
38.0 69.7
L  92.8% H
24.4 69.7
SelectQuote Inc
105.8 0.6
L  -3.2% H
0.6 0.6
L  -7.7% H
0.6 0.7
L  -32.6% H
0.6 0.9
L  -54.9% H
0.6 1.8
L  -84.3% H
0.6 4.0
L  -62.0% H
0.6 6.9
L  -98.0% H
0.5 33
L   H
0.5 33
S&P Global
126,819.7 424.4
L  -0.4% H
421.3 428.3
L  0.5% H
419 436.0
L  1.7% H
400.5 452.7
L  -17.2% H
381.6 552.3
L  -14.6% H
381.6 579.1
L  26.9% H
327.1 579.1
L  22.2% H
279.3 579.1
L  334.0% H
95.1 579.1
SiriusPoint Ltd
2,384.3 20.4
L  0.6% H
20.1 20.4
L  0.1% H
20.1 20.9
L  -5.0% H
19.7 21.8
L  -7.8% H
19.2 22.9
L  29.2% H
14.8 22.9
L  178.4% H
7.1 22.9
L  93.5% H
4.1 22.9
L  77.2% H
4.1 22.9
Stewart Information Services Corp
1,745.8 57.4
L  -4.8% H
57.1 60.6
L  -10.4% H
57.1 66.2
L  -15.3% H
57.1 71.8
L  -19.9% H
57.1 72.7
L  -19.1% H
56.4 78.6
L  51.3% H
36.8 78.6
L  9.7% H
36.0 81
L  70.4% H
20.3 81
State Street
33,996.5 122.0
L  0.8% H
120.2 122.1
L  0.5% H
119.1 123.7
L  -4.7% H
116.2 134
L  -5.1% H
116.2 137.1
L  34.7% H
72.8 137.1
L  66.1% H
62.8 137.1
L  44.9% H
58.6 137.1
L  106.6% H
42.1 137.1
Synchrony Financial
23,007.4 66.2
L  1.0% H
65.0 66.3
L  3.8% H
63.8 66.4
L  -9.8% H
63.1 74.8
L  -21.8% H
63.1 88.8
L  22.9% H
40.5 88.8
L  132.7% H
26.6 88.8
L  61.6% H
26.6 88.8
L  132.6% H
12.2 88.8
Banco Santander S.A. (ADR)
167,283.1 10.5
L  -3.8% H
10.4 10.9
L  -2.2% H
10.4 11.2
L  -17.4% H
10.4 13.2
L  -10% H
10.4 13.2
L  52.8% H
5.5 13.2
L  209.7% H
3.2 13.2
L  203.5% H
2.3 13.2
L  129.4% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
29,724.0 61.7
L  -1.5% H
61.2 63.5
L  5.0% H
59.7 63.5
L  -13.9% H
58.6 71.2
L  15.8% H
51.6 73.4
L  90.0% H
28.8 73.4
L  131.3% H
25 73.4
L  98.5% H
23.0 73.4
L  72.0% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
121,412.5 19.1
L  -2.4% H
19.0 19.6
L  -0.1% H
19.0 19.7
L  -18.4% H
19.0 23.5
L  -1.0% H
19.0 24.3
L  17.3% H
11.8 24.3
L  142.4% H
7.8 24.3
L  142.1% H
5.4 24.3
L  196.7% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
706.1 8.1
L  -3.9% H
8.0 8.5
L  -1.1% H
7.7 8.5
L  -26.2% H
7.7 10.9
L  -31.9% H
7.7 12.6
L  -40.3% H
4.5 17.0
L  279.0% H
1.8 19.8
L  331.4% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
354.2 21.8
L  -3.0% H
21.8 22.7
L  -1.0% H
21.8 22.9
L  -6.3% H
21.8 23.9
L  -5% H
21.8 24.1
L  -10.7% H
21.1 25.6
L  -9.6% H
21.1 28.9
L  -8.9% H
20.2 30.3
L  41.8% 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)
Insurance Brokers 2.43 % 18 12 6 2.0 31.98 23.12 6.69 4.88 28.52
Specialty Insurance -1.89 % 12 4 8 0.5 32.55 11.97 0.54 1.25 12.11
Investment Trusts/Mutual Funds -1.82 % 702 107 595 0.1798 26.07 14.13 3.94 21.49 80.28
Private Equity, Investment & Asset Managers -1.34 % 98 16 82 0.1951 29.37 22.18 1.53 5.62 13.20
Regional & Community Banks -1.26 % 224 66 158 0.4177 31.38 13.54 7.33 155.24 13.08
Major Banks -1.18 % 103 22 81 0.2716 31.24 12.37 0.96 77.91 12.39
Financial Conglomerates -0.83 % 464 296 168 1.7619 22.19 16.58 8.66 273.76 248298.31
Savings Banks -0.72 % 42 16 26 0.6154 37.89 11.51 0.81 1.15 6.35
Finance -0.70 % 95 36 59 0.6102 34.55 18.38 1.77 32.23 7.90
Multi-Line Insurance 0.23 % 42 18 24 0.75 35.45 11.53 1.26 2.20 6.46
Property/Casualty Insurance -0.19 % 37 16 21 0.7619 22.39 14.36 1.51 1.71 54.05
General Insurance 0.08 % 13 6 7 0.8571 33.27 9.29 0.51 1.41 -
Investment Banks/Brokers -0.03 % 53 18 35 0.5143 35.30 18.33 0.77 5.53 12.06