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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 1845 stocks with an average market capitalization of 6797 million.

The Banking & Finance Sector has an advance/decline ratio of 1097:748 and a Sector score of 41.8.

The Banking & Finance Sector rose by 8.55% over the quarter, while the S&P500 changed 8.83%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    41.8 /100

    Rank 23 out of 27 Sectors
  • Advance/Decline

    1097/748

  • No. of Companies
    1845
  • Avg. Market Cap
    6,797
  • Price to Earning Ratio
    15.83
  • Price to Earning Growth Ratio
    10.23
  • Price to Book Ratio
    37.28
  • Return on Equity
    173.04
  • Return on Capital Employed
    -
  • Return on Assets
    3.50
  • Dividend yield 1 year %
    0.57 %
  • Net Profit Growth Annual YoY %
    10.38 %
  • Net Profit Growth Qtr YoY %
    0.06 %
  • Net Profit Growth Qtr QoQ %
    20.19 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.22 %
    98
    151
    1530
    3012
    203
    110
  • Week Change % 0.32 %
    197
    250
    783
    2273
    1060
    378
  • Month Change % 3.96 %
    323
    163
    346
    1516
    1474
    1179
  • Qtr Change % 8.55 %
    437
    141
    253
    743
    1093
    2334
  • Year Change % 29.05 %
    658
    188
    342
    501
    451
    2506
  • < -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 NV
21,652.2 121.4
L  0.0% H
120.2 122.3
L  -2.4% H
120.2 125.5
L  10.2% H
109.9 125.5
L  4.7% H
105.7 125.5
L  33.1% H
85.6 125.5
L  157.8% H
39.7 125.5
L  321.0% H
22.0 125.5
L  191.5% H
10.4 125.5
American Financial Group Inc
11,440.9 137.2
L  -0.9% H
136.7 138.2
L  0.2% H
135.8 140.0
L  6.1% H
128.0 140.0
L  10.1% H
122.0 140.0
L  0.1% H
114.7 150.2
L  4.0% H
105.2 151.0
L  102.5% H
62.3 152.3
L  98.1% H
44.0 152.3
AFLAC Incorporated
57,350.0 107.2
L  0.9% H
105.7 107.3
L  1.5% H
104.7 108.9
L  3.6% H
103.3 109.7
L  4.6% H
97.0 109.7
L  -2.0% H
97.0 115.5
L  73.3% H
56.0 115.5
L  189.5% H
33.4 115.5
L  276.2% H
23.1 115.5
Federal Agricultural Mortgage
- 196.8
L  -1.5% H
195 200.1
L  -4.8% H
195 209.2
L  10.8% H
176.3 210.6
L  2.9% H
168.3 210.6
L  8.4% H
159.6 217.1
L  84.9% H
97.8 217.6
L  189.1% H
61.8 217.6
L  664.7% H
25.0 217.6
Assured Guaranty
3,890.7 81.8
L  -0.4% H
81.4 82.4
L  0.7% H
80.6 83.4
L  -0.2% H
80.0 83.4
L  -2.6% H
80.0 88.0
L  7.2% H
74.1 96.5
L  50.5% H
45.2 96.6
L  296.5% H
18.5 96.6
L  224.3% H
13.6 96.6
American International
43,212.3 78
L  -0.6% H
77.7 78.9
L  -3.8% H
77.7 81.9
L  -0.2% H
77.7 83.8
L  -8.4% H
75.3 86.5
L  7.1% H
69.2 88.1
L  41.7% H
45.7 88.1
L  167.6% H
25.6 88.1
L  33.3% H
16.1 88.1
Assurant
10,566.2 209.4
L  -0.8% H
208.5 211.3
L  -2.4% H
207.5 217.5
L  3.0% H
203.2 220.5
L  5.4% H
183.4 220.5
L  8.4% H
175.0 230.6
L  27.9% H
104.5 230.6
L  72.6% H
104.5 230.6
L  185.6% H
64.4 230.6
Arthur J. Gallagher
75,160.5 293.2
L  -1.8% H
292.8 298.3
L  -3.1% H
292.8 306.0
L  1.3% H
286.2 307.4
L  -7.8% H
277.5 327.3
L  -1.9% H
274.3 351.2
L  55.6% H
167.9 351.2
L  184.0% H
101.2 351.2
L  594.4% H
36.0 351.2
Air Lease Corp Ordinary
7,110.5 63.6
L  0.0% H
63.5 63.8
L  -0.7% H
63.5 64.2
L  14.6% H
55.0 64.3
L  9.6% H
51.7 64.3
L  50.9% H
38.3 64.3
L  68.3% H
30.1 64.3
L  103.2% H
26.7 64.3
L  102.7% H
8.4 64.3
Oklo Inc Ordinary Shares
3,178.7 73.8
L  -0.3% H
73.3 76.7
L  0.2% H
66.2 76.7
L  -2.1% H
61.0 83.6
L  35.9% H
50.1 85.4
L  95.5% H
34.9 85.4
L  658.7% H
9.7 85.4
L   H
9.5 85.4
L   H
9.5 85.4
Allstate
52,709.0 200.0
L  0.0% H
198.6 201.0
L  -1.6% H
198 208.5
L  -3.3% H
198 214.8
L  -0.4% H
189.1 214.8
L  6.9% H
176 214.8
L  58.2% H
100.6 214.8
L  116.2% H
86.5 214.8
L  248.8% H
56.0 214.8
Ally Financial Inc
12,654.0 41.1
L  -0.7% H
40.8 41.8
L  0.9% H
40.4 42.5
L  9.7% H
37.2 42.5
L  12.3% H
35.9 42.5
L  3.7% H
29.5 42.5
L  21.4% H
21.6 45.5
L  70.5% H
21.6 56.6
L  95.5% H
10.2 56.6
AMBAC Financial Group Inc
414.8 8.9
L  -2.1% H
8.8 9.1
L  0.1% H
8.8 9.4
L  28.8% H
6.9 9.4
L  32.1% H
6.5 9.4
L  -16.1% H
6.0 13.6
L  -39.8% H
6.0 18.5
L  -26.4% H
6.0 18.6
L  -44.2% H
6.0 27.3
Affiliated Managers Group Inc
6,604.1 232.4
L  0.2% H
230.3 234.6
L  1.1% H
227.2 235
L  10.0% H
211.7 235
L  27.1% H
179.8 235
L  40.6% H
139.2 235
L  75.5% H
108.1 235
L  239.2% H
62.2 235
L  30.9% H
44.4 235
Ameriprise Financial
46,381.6 492
L  -0.3% H
489.3 497.1
L  -4.1% H
485.3 513.9
L  -2.6% H
485.3 521.8
L  -5.0% H
485.3 548.5
L  12.8% H
396.1 582.1
L  71.7% H
249.4 582.1
L  227.8% H
141.8 582.1
L  351.8% H
76 582.1
Aon
78,136.6 362.4
L  -1.1% H
361.1 365.4
L  -2.6% H
361.1 375.9
L  -1.1% H
360.3 378.7
L  2.4% H
345.8 381
L  3.4% H
323.7 413.0
L  24.1% H
266.4 413.0
L  78.0% H
179.5 413.0
L  295.9% H
83.8 413.0
Artisan Partners Asset
3,271.3 46.4
L  -0.2% H
45.9 46.6
L  0.2% H
45.6 47.3
L  0.7% H
44.6 48.5
L  12.2% H
41.1 48.5
L  17.2% H
32.8 49.5
L  37.1% H
25.7 49.5
L  27.4% H
25.7 57.7
L  19.6% H
17.7 57.7
Apollo Global
76,445.7 133.6
L  -0.6% H
132.7 137.4
L  -1.6% H
129.0 137.4
L  -5.9% H
129.0 146.7
L  0.1% H
128.9 157.3
L  24.2% H
102.6 189.5
L  130.0% H
45.6 189.5
L  194.8% H
36.4 189.5
L  597.9% H
12.4 189.5
Ares Management Corp Ordinary
39,261.6 178.9
L  2.2% H
175.0 179.9
L  -0.5% H
173.4 181.9
L  -5.0% H
173.4 195.3
L  3.9% H
160.8 195.3
L  27.7% H
110.6 200.5
L  127.2% H
58.6 200.5
L  354.6% H
38.4 200.5
L  950.7% H
10.7 200.5
Associated BancCorp
4,358.5 26.3
L  0.4% H
26.1 26.6
L  -0.2% H
26.0 27.0
L  9.5% H
23.7 27.5
L  11.1% H
22.5 27.5
L  22.8% H
18.3 28.2
L  27.1% H
14.5 28.2
L  100% H
12.0 28.2
L  45.4% H
10.2 29.0
Atlantic Union Bankshares Corp
5,017.8 35.2
L  0.2% H
35.0 35.4
L  -0.7% H
35.0 36.6
L  9.9% H
31.7 36.6
L  12.5% H
29.6 36.6
L  -6.2% H
22.9 44.5
L  4.1% H
22.9 44.5
L  55.9% H
19.6 44.5
L  50.0% H
18.6 44.5
Axos Financial Inc
5,187.7 91.8
L  0.7% H
91.2 92.6
L  2.0% H
89.6 93.8
L  8.2% H
83.9 93.8
L  27.8% H
69.3 93.8
L  45.8% H
54.5 93.8
L  125.4% H
32.1 93.8
L  289.0% H
21.3 93.8
L  210.9% H
13.5 93.8
AMEX
225,013.5 323.4
L  -0.3% H
321.2 324.7
L  -2.4% H
320.8 332.5
L  8.7% H
294.9 332.5
L  7.2% H
286.2 332.5
L  28.9% H
220.4 332.5
L  104.1% H
130.7 332.5
L  211.6% H
89.1 332.5
L  330.4% H
50.3 332.5
Axis Capital Holdings
7,589.9 97.1
L  0.1% H
96.3 97.4
L  -1.6% H
96.2 99.8
L  0.6% H
94.7 100.1
L  -6.7% H
91.8 104.6
L  26.3% H
74.7 107.2
L  78.8% H
48.3 107.2
L  107.4% H
42.2 107.2
L  80.2% H
31.8 107.2
Aegon N V New York Shares
12,042.3 7.7
L  0.5% H
7.6 7.7
L  -0.3% H
7.5 7.9
L  3.7% H
7.3 8.1
L  5.4% H
6.6 8.1
L  27.3% H
5.4 8.1
L  64.5% H
3.8 8.1
L  178.2% H
2.3 8.1
L  25% H
1.8 8.1
AMTD IDEA Group ADR
91.5 1.1
L  0.9% H
1.0 1.2
L  10.7% H
1 1.2
L  21.3% H
0.9 1.2
L  9.6% H
0.9 1.2
L  -5% H
0.9 1.8
L  -59.9% H
0.6 4.7
L  -91.0% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores
4,016.0 3.4
L   H
3.3 3.4
L  0.9% H
3.2 3.4
L  11.9% H
3.0 3.4
L  22.5% H
2.7 3.4
L  69% H
1.9 3.4
L  14.6% H
1.9 3.4
L  -32.1% H
1.9 7.0
L  -55.1% H
1.9 9.5
abrdn Income Credit Strategies
740.3 5.9
L   H
5.9 5.9
L  -0.2% H
5.9 5.9
L  -0.8% H
5.9 6.0
L  0.9% H
5.7 6.0
L  0.3% H
5.7 6.0
L  -25.5% H
5.7 8.6
L  -43.1% H
5.7 12.7
L  -54.8% H
5.3 14.9
Virtus Diversified Income
247.8 23.9
L  1.1% H
23.7 24
L  3.3% H
23.1 24
L  5.7% H
22.3 24
L  6.0% H
21.7 24
L  9.7% H
21.2 24
L  7.5% H
17.4 24.2
L  -7.5% H
17.4 37.6
L  30.2% H
11.5 37.6
Adams Diversified Equity Fund
2,635.5 21.9
L  0.6% H
21.8 22.0
L  2.3% H
21.5 22.0
L  1.2% H
21.4 22.1
L  5.1% H
20.7 22.3
L  7.6% H
19.9 22.3
L  33.0% H
14.2 22.3
L  34.6% H
14.2 22.3
L  68.5% H
10.2 22.3
AllianceBernstein National
308.1 10.7
L  1.0% H
10.6 10.7
L  3.9% H
10.3 10.7
L  3.5% H
10.1 10.7
L  5.7% H
10.1 10.7
L  2.9% H
10.1 10.7
L  -5.2% H
10.0 11.5
L  -21.5% H
10.0 15.6
L  -19.1% H
9.9 15.6
abrdn Global Dynamic Dividend
307.8 12.4
L  0.7% H
12.3 12.4
L  3.3% H
12.0 12.4
L  8.9% H
11.3 12.4
L  20.1% H
10.3 12.4
L  20.3% H
10.1 12.4
L  27.2% H
8.2 12.4
L  31.6% H
8.2 12.7
L  39.1% H
5.2 12.7
Virtus Artificial Intelligence
845.4 24.6
L  0.8% H
24.5 24.8
L  2.6% H
23.8 24.8
L  0.1% H
23.5 24.8
L  1.3% H
23.3 25.5
L  7.6% H
22.1 25.5
L  38.5% H
14.9 25.5
L  16.2% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend
976.3 9.3
L  0.5% H
9.2 9.3
L  2.0% H
9.1 9.3
L  1.9% H
9 9.3
L  7.4% H
8.5 9.3
L  7.9% H
8.4 9.3
L  13.9% H
6.9 9.3
L  15.3% H
6.9 10.5
L  17.1% H
5.0 10.5
Ares Dynamic Credit Allocation
353.3 14.8
L  -0.2% H
14.8 14.9
L  0.7% H
14.7 14.9
L  2.4% H
14.4 14.9
L  4.6% H
14.1 14.9
L  4.7% H
13.9 14.9
L  13.1% H
11.2 14.9
L  15.8% H
11.2 16.7
L  2.4% H
8.1 16.7
ASA Gold and Precious Metals
760.0 40.3
L  0.8% H
39.8 40.5
L  4.5% H
38.1 41.0
L  14.7% H
33.6 41.0
L  20.2% H
30.4 41.0
L  112.8% H
18.8 41.0
L  185.0% H
11.9 41.0
L  74.2% H
11.9 41.0
L  421.0% H
6.6 41.0
Liberty AllStar Growth Fund
347.6 5.6
L  -0.4% H
5.6 5.7
L  1.3% H
5.5 5.7
L  3.3% H
5.4 5.7
L  4.7% H
5.2 5.7
L  6.7% H
5.1 5.7
L  -2.6% H
4.8 5.9
L  -21.8% H
4.8 10.2
L  17.4% H
3.4 10.2
abrdn Global Infrastructure
590.8 20.4
L   H
20.3 20.5
L  0.2% H
20.0 20.5
L  -4.9% H
20.0 21.6
L  3.7% H
19.7 21.6
L  3.5% H
16.7 21.6
L  11.7% H
15.0 21.6
L  5.2% H
15.0 23
L   H
15.0 23
Advent Convertible and Income
556.3 12.6
L  0.4% H
12.6 12.6
L  0.6% H
12.4 12.6
L  2.9% H
12.2 12.6
L  6.0% H
11.6 12.6
L  7.3% H
11.4 12.6
L  -6.8% H
10.3 13.8
L  -10% H
10.3 19.9
L  -11.6% H
7.6 19.9
AllianceBernstein Global High
971.8 11.3
L  0.3% H
11.2 11.3
L   H
11.2 11.3
L  1.2% H
11.1 11.3
L  4.6% H
10.8 11.3
L  4.4% H
10.6 11.3
L  12.6% H
8.8 11.3
L  5.5% H
8.8 12.6
L  -0.9% H
7.3 13.1
abrdn Global Premier
346.7 4
L  -0.5% H
4.0 4.0
L  1.3% H
3.9 4.0
L  2.8% H
3.9 4.0
L  1.3% H
3.8 4.0
L  1.3% H
3.8 4.0
L  -18.9% H
3.5 5.0
L  -17.4% H
3.5 6.9
L  -31.2% H
3.0 7.0
AllianceBernstein Holding Lp
4,173.9 37.8
L  -0.7% H
37.6 38.3
L  -4.0% H
37.6 39.6
L  -6.5% H
37.6 41.6
L  -7.3% H
37.6 43.3
L  13.3% H
32.3 43.3
L  -14.1% H
25.8 44.5
L  38.9% H
25.8 57.5
L  42.7% H
13.2 57.5
Bank of America
371,310.3 50.1
L  -0.3% H
50.0 50.6
L  -0.6% H
48.9 50.8
L  9.0% H
45.8 50.9
L  11.7% H
43.7 50.9
L  27.0% H
33.1 50.9
L  43.5% H
25.0 50.9
L  96.5% H
23.0 50.9
L  215.3% H
11.0 50.9
Banc of California Inc
2,650.3 16.8
L  0.2% H
16.8 17.0
L  0.7% H
16.6 17.2
L  15.7% H
14.4 17.2
L  20.4% H
13.2 17.2
L  21.4% H
11.5 18.1
L  -4.5% H
9.7 18.3
L  50.4% H
9 22.1
L  36.4% H
6.4 23.4
Credicorp
20,967.0 264.2
L  0.1% H
262.7 266.1
L  1.6% H
252.0 268.5
L  6.0% H
247.1 268.5
L  23.8% H
212.3 268.5
L  52.3% H
165.5 268.5
L  101.9% H
116.4 268.5
L  101.9% H
88.7 268.5
L  147.2% H
84.7 268.5
Bain Capital Specialty Finance
1,004.2 15.5
L  -0.8% H
15.5 15.7
L  -0.8% H
15.5 15.8
L  1.8% H
15.0 15.8
L  -2.0% H
14.4 15.9
L  -7.8% H
13.2 19.2
L  4.8% H
11.1 19.2
L  46.2% H
8.9 19.2
L   H
7.1 20.9
Franklin Resources
12,621.6 24.3
L  -1.0% H
24.2 24.8
L  -4.4% H
24.2 25.9
L  -2.7% H
24.2 26.1
L  11.1% H
21.7 26.1
L  24.4% H
16.3 26.1
L  -7.8% H
16.3 34.4
L  19.2% H
16.3 38.3
L  -38.7% H
14.9 47.7
Bread Financial Holdings Inc
2,988.4 64.1
L  -0.2% H
63.4 64.8
L  -2.2% H
63.0 68.0
L  10.1% H
57.9 68.0
L  25.1% H
50.6 68.0
L  18.9% H
38.2 68.0
L  60.8% H
23.2 68.0
L  120.6% H
23.2 81.5
L  -60.0% H
13.1 193.3
Beacon Financial Corp
2,202.9 26.1
L  -0.7% H
26.1 27.0
L  -1.0% H
25.9 27.3
L  7.4% H
24.2 27.4
L  3.8% H
23.6 27.4
L  0.8% H
22.3 32.4
L  -9.7% H
18.1 32.4
L  176.9% H
8.6 32.4
L  -5.1% H
8.6 44.3
Bank of New York Mellon
73,345.0 104
L  -0.7% H
102.6 105.0
L  -0.7% H
102.6 106.2
L  0.9% H
99.7 106.6
L  15.5% H
87.4 106.6
L  53.6% H
66.0 106.6
L  135.6% H
36.2 106.6
L  189.8% H
32.7 106.6
L  166.8% H
26.4 106.6
BankUnited Inc
2,904.0 38.6
L  0.5% H
38.5 39.1
L  -0.3% H
38.2 39.9
L  7.1% H
35.6 39.9
L  10.8% H
33.3 39.9
L  6.9% H
28.2 44.5
L  2.6% H
15.8 44.5
L  65.4% H
15.8 50.7
L  9.4% H
13.5 50.7
BlackRock
170,786.2 1,102.9
L  -0.3% H
1098.8 1118.5
L  -1.1% H
1088.6 1118.5
L  -2.0% H
1088.6 1171.9
L  11.5% H
965.6 1171.9
L  25.6% H
773.7 1171.9
L  58.6% H
503.1 1171.9
L  96.9% H
503.1 1171.9
L  271.6% H
280.6 1171.9
Banco Latinoamericano De
1,747.3 46.9
L  0.8% H
46.3 46.9
L  2.3% H
45.5 47.2
L  9.9% H
43.0 47.4
L  13.3% H
39 47.4
L  51.1% H
29.8 47.4
L  215.0% H
13 47.4
L  274.2% H
11.6 47.4
L  96.1% H
7.7 47.4
Bank of Montreal
90,476.7 126.3
L  -0.1% H
126.2 127
L  3.8% H
121.8 127.3
L  11.9% H
112.2 127.3
L  16.9% H
104.1 127.3
L  52.1% H
81.7 127.3
L  29.1% H
0.7 127.3
L  105.7% H
0.7 127.3
L  142.2% H
0.7 127.3
Brookfield Corporation
100,297.5 67.1
L  1.3% H
66.3 67.9
L  1.1% H
64.6 67.9
L  3.6% H
63.4 67.9
L  14.4% H
57.5 68.8
L  42.2% H
43.6 68.8
L  64.9% H
28.3 68.8
L  152.0% H
23.5 68.8
L  309.3% H
13.9 68.8
Brookfield Wealth Solutions
7,557.6 67.2
L  1.4% H
66.2 67.7
L  1.1% H
64.7 67.7
L  3.8% H
63.1 67.7
L  14.7% H
57.6 68.9
L  42.1% H
43.7 68.9
L  33.4% H
28.3 68.9
L   H
28.3 85
L   H
28.3 85
Bank Of Nova Scotia
79,368.4 63.9
L  0.1% H
63.7 64.1
L  2.9% H
62.0 64.2
L  14.1% H
55.9 64.2
L  18.1% H
53.7 64.2
L  24.6% H
44.1 64.2
L  13.4% H
39.8 64.2
L  51.7% H
39.8 74.9
L  43.6% H
31.9 74.9
Bank of Hawaii Corp
2,701.8 67.9
L  -0.3% H
67.1 68.6
L  1.5% H
66.7 70.2
L  7.4% H
62.7 70.2
L  0.4% H
60.3 71.9
L  6.7% H
57.4 82.7
L  -14.5% H
30.8 82.9
L  27.7% H
30.8 99.1
L  9.5% H
30.8 99.1
Brown & Brown
30,510.5 92.5
L  -1.0% H
92.0 93.5
L  -3.1% H
92.0 96.1
L  -1.2% H
92.0 98.3
L  -14.2% H
90.4 111.1
L  -10.8% H
90.4 125.7
L  41.4% H
52.8 125.7
L  103.7% H
42.7 125.7
L  483.6% H
14.2 125.7
Acadian Asset Management Inc
1,668.1 46.6
L  0.1% H
46.3 47.0
L  -7.7% H
41.9 50.8
L  4.3% H
41.9 51.6
L  49.3% H
31.0 51.6
L  101.5% H
22.6 51.6
L  152.7% H
14.7 51.6
L  255.6% H
12.4 51.6
L  183.5% H
3.6 51.6
Burford Capital
2,730.8 12.5
L  -0.5% H
12.4 12.7
L  -9.6% H
12.4 13.9
L  -7% H
12.3 14.1
L  -5.7% H
10.7 15.1
L  -3.0% H
10.7 15.7
L  46.1% H
6.1 17.7
L  70.3% H
6.1 17.7
L  381.9% H
2.9 26.8
Blackstone
139,126.9 178.2
L  2.9% H
174.6 179.7
L  5.1% H
165.6 179.7
L  5.5% H
162.7 179.7
L  27.3% H
133.8 181.3
L  27.5% H
115.7 201.0
L  78.8% H
71.7 201.0
L  245.3% H
49.3 201.0
L  425.4% H
22.3 201.0
Byline Bancorp Inc
1,321.4 28.8
L  -0.2% H
28.7 29.0
L  -0.1% H
28.6 29.8
L  11.9% H
25.7 29.8
L  8.6% H
24.8 29.8
L  10.4% H
22.6 32.9
L  31.1% H
16.4 32.9
L  140.7% H
10.5 32.9
L   H
8.1 32.9
Citigroup
178,880.0 97.2
L  -0.2% H
96.5 98.4
L  2.5% H
93.4 98.4
L  4.8% H
90.7 98.4
L  24.3% H
76.1 98.4
L  63.2% H
55.5 98.4
L  91.8% H
38.2 98.4
L  89.0% H
38.2 98.4
L  91.0% H
32 98.4
BBVA Argentina ADR
2,001.5 9.8
L  6.0% H
9.4 9.9
L  -20.7% H
9.2 12.8
L  -40.7% H
9.2 17.2
L  -44.7% H
9.2 18.8
L  -11.4% H
9.2 24.3
L  190.8% H
2.6 24.3
L  189.9% H
2.0 24.3
L  -42.1% H
2.0 27.5
Banco Bradesco SA ADR
- 3.1
L  -0.3% H
3.1 3.2
L  3.3% H
3 3.2
L  7.6% H
2.8 3.2
L  8.7% H
2.7 3.2
L  9.9% H
1.8 3.2
L  -16.6% H
1.8 4.2
L  -6.6% H
1.8 5.2
L  9.1% H
1.8 7.9
Banco Bilbao Vizcaya
108,742.5 18.9
L  1.5% H
18.8 19.0
L  4.5% H
17.8 19.0
L  1.6% H
17.8 19.4
L  25.1% H
14.6 19.4
L  89.1% H
9.2 19.4
L  290.3% H
4.4 19.4
L  542.5% H
2.5 19.4
L  113.4% H
2.5 19.4
Banco de Chile ADR
15,223.3 30.1
L   H
30.0 30.5
L  4.2% H
29.0 30.5
L  4.0% H
28.3 30.5
L  -0.2% H
27.1 31.4
L  23.5% H
22.1 31.8
L  56.0% H
16.8 31.8
L  81.6% H
14.8 31.8
L  57.4% H
12.5 34.7
Barclays plc ADR
71,805.1 20.5
L  0.9% H
20.4 20.6
L  4.8% H
19.5 20.6
L  2.8% H
19.3 20.6
L  13.0% H
17.2 20.6
L  73.8% H
11.2 20.6
L  155.8% H
5.9 20.6
L  280.1% H
4.6 20.6
L  29.1% H
3.4 20.6
Banco Macro SA ADR
3,032.1 47.4
L  7.3% H
45 48.0
L  -18.5% H
43.9 59.7
L  -33.6% H
43.9 74.9
L  -37.5% H
43.9 79.7
L  -25.7% H
43.9 118.4
L  182.8% H
12.4 118.4
L  153.0% H
9.7 118.4
L  1.2% H
9.7 136.1
Banco Santander Chile SA ADR
12,173.6 25.8
L  0.8% H
25.7 26.1
L  7.2% H
24.1 26.1
L  7.4% H
23.3 26.1
L  5.6% H
22.8 26.1
L  30.1% H
18.2 26.1
L  56.3% H
13.4 26.1
L  68.7% H
13.3 26.2
L  38.6% H
11.4 35.1
Banco Santander Brasil SA ADR
40,044.9 5.4
L  0.4% H
5.4 5.4
L  2.7% H
5.2 5.5
L  8.1% H
4.7 5.5
L  3.9% H
4.6 5.5
L  -4.8% H
3.8 5.7
L  -8.8% H
3.8 6.7
L  -2.2% H
3.8 9.0
L  47.7% H
2.9 13.4
Barings BDC Inc
993.8 9.5
L  0.3% H
9.4 9.5
L  -0.7% H
9.2 9.5
L  -1.6% H
9.2 9.9
L  3.9% H
8.9 9.9
L  -2.8% H
7.7 10.9
L  -2.8% H
7.0 10.9
L  15.8% H
7.0 11.6
L  -48.9% H
4.7 23.2
BlackRock Taxable Municipal
1,027.0 16.6
L  0.4% H
16.6 16.6
L  1.5% H
16.3 16.7
L  1.4% H
16.0 16.7
L  5.7% H
15.6 16.7
L  5.3% H
15.4 16.7
L  -8.2% H
15.4 18.9
L  -37.0% H
15.4 27.5
L  -16.8% H
15.4 27.5
BlackRock Capital Allocation
1,593.6 15.2
L   H
15.2 15.2
L  1.8% H
15.0 15.2
L  1% H
14.5 15.3
L  0.1% H
14.5 15.3
L  -7.7% H
12.9 16.8
L  1.3% H
12.9 17.2
L   H
12.9 24
L   H
12.9 24
BlackRock Resources
773.1 10.1
L  0.8% H
10.1 10.2
L  1.4% H
10.0 10.2
L  5.6% H
9.5 10.2
L  7.4% H
9.2 10.2
L  9.9% H
9.1 10.2
L  7.5% H
8.2 10.6
L  59.4% H
5.6 11.6
L  34.3% H
3.3 11.6
BlackRock Enhanced Equity
1,610.2 9.1
L  0.3% H
9.1 9.1
L  0.9% H
9.0 9.1
L  2.5% H
8.8 9.1
L  5.7% H
8.5 9.1
L  6.2% H
8.4 9.1
L  -4.2% H
8.0 9.6
L  22.1% H
7.0 10.7
L  25.5% H
4.7 10.7
BlackRock Municipal Income
438.5 10
L  0.6% H
9.9 10.0
L  3.7% H
9.6 10.0
L  3.4% H
9.5 10.0
L  4.9% H
9.4 10.0
L  -5.4% H
8.8 10.7
L  -4.8% H
8.6 10.7
L  -28.6% H
8.6 15.9
L  -28.3% H
8.6 16.0
BlackRock California Municipal
328.0 10.9
L  1.5% H
10.8 10.9
L  5% H
10.4 10.9
L  2.9% H
10.3 10.9
L  0.7% H
10.3 11.0
L  -9.2% H
10.2 12.2
L  -1.1% H
9.9 12.3
L  -18.2% H
9.9 16.0
L  -27.0% H
9.9 17
Blackstone Strategic Credit
559.2 12.5
L  0.2% H
12.5 12.5
L  0.1% H
12.5 12.6
L  0.9% H
12.3 12.7
L  4.8% H
11.9 12.7
L  4.3% H
11.7 12.7
L  7.2% H
10.3 12.7
L  4.4% H
10.3 14.1
L  -15.8% H
7.9 16.4
Barings Global Short Duration
331.7 16.5
L  -0.1% H
16.5 16.6
L  0.8% H
16.3 16.7
L  3.0% H
15.8 16.7
L  9.8% H
15.0 16.7
L  11.5% H
14.4 16.7
L  21.0% H
11.9 16.7
L  23.5% H
11.9 17.5
L  -8.1% H
9.1 20.8
Blackrock Energy Resources
347.2 13.6
L  0.5% H
13.6 13.7
L   H
13.3 13.7
L  3.0% H
13.2 13.7
L  6.6% H
12.9 13.7
L  8% H
11.1 13.9
L  16.8% H
10.2 13.9
L  106.7% H
5.4 13.9
L  -4.8% H
4.1 16.3
BlackRock Floating Rate Income
343.0 12.4
L  -0.2% H
12.3 12.4
L  -0.9% H
12.3 12.5
L  -0.8% H
12.3 12.6
L  -0.7% H
12.2 12.8
L  -0.4% H
12.2 12.8
L  7.8% H
10.6 12.8
L  7.7% H
10.6 14.7
L  -3.5% H
7.2 14.8
Blackstone LongShort Credit
158.7 12.5
L  0.4% H
12.4 12.5
L  -0.1% H
12.4 12.6
L  0.1% H
12.3 12.6
L  2.5% H
12.1 12.7
L  1.3% H
12.0 12.7
L  5.4% H
10.6 12.7
L  -1.6% H
10.6 15.6
L  -13.9% H
7.9 17.1
BlackRock Enhanced
526.5 5.8
L  0.4% H
5.8 5.8
L  1.4% H
5.7 5.8
L  1.0% H
5.7 5.8
L  0.5% H
5.6 5.9
L  0.9% H
5.6 6.0
L  18.3% H
4.3 6.0
L  6.2% H
4.3 6.7
L  -8.4% H
3.7 6.9
BlackRock Core Bond Trust
712.1 9.9
L  -0.1% H
9.8 9.9
L  2.5% H
9.6 9.9
L  2.0% H
9.5 9.9
L  3.8% H
9.4 9.9
L  -17.1% H
9.4 12.1
L  -11.5% H
9.0 12.1
L  -38.3% H
9.0 17.4
L  -21.4% H
9.0 17.4
BlackRock Virginia Municipal
16.7 10.5
L  1.6% H
10.4 10.5
L  4.5% H
10.0 10.5
L  3.4% H
10.0 10.5
L  2.8% H
10.0 10.8
L  -6.2% H
10.0 11.8
L  -23.6% H
8.9 13.7
L  -34.5% H
8.9 21.5
L  -37.3% H
8.9 21.5
BlackRock Innovation Growth
1,519.0 7.1
L   H
7.1 7.2
L  1.9% H
6.9 7.2
L  -4.4% H
6.9 7.5
L  0.9% H
6.9 7.5
L  -2.6% H
5.1 8.3
L  -14.9% H
5.1 8.5
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock MultiSector Income
601.9 14.0
L  0.8% H
13.8 14.0
L  2.8% H
13.4 14.0
L  -5.4% H
13.4 15.1
L  -2.9% H
13.4 15.1
L  -7.3% H
12.5 15.2
L  -14.1% H
12.5 16.4
L  -13.8% H
12.5 19.2
L  -13.0% H
8.4 19.2
BlackRock Investment Quality
194.4 11.3
L  1.5% H
11.2 11.3
L  5.0% H
10.8 11.3
L  4.6% H
10.6 11.3
L  5.3% H
10.5 11.3
L  -10.0% H
10.2 13.2
L  -24.8% H
9.6 15.3
L  -30.7% H
9.6 20
L  -24.8% H
9.6 20
BlackRock Income Trust Inc
286.9 11.8
L  -0.1% H
11.7 11.9
L  0.8% H
11.7 11.9
L  0.7% H
11.7 11.9
L  3.1% H
11.5 11.9
L  2.2% H
11.3 11.9
L  -12.5% H
11.3 13.6
L  -36.4% H
11.3 19.5
L  -37.9% H
11.3 20.0
BlackRock Municipal Income
492.5 10.3
L  0.9% H
10.2 10.3
L  4.2% H
9.9 10.3
L  4.0% H
9.8 10.3
L  4.7% H
9.6 10.3
L  -7.9% H
9.6 11.4
L  -5.1% H
8.8 11.4
L  -30.5% H
8.8 16.3
L  -28.8% H
8.8 16.9
BlackRock Duration Income
546.9 14.1
L  0.1% H
14.1 14.1
L  -0.2% H
14.1 14.3
L  -0.6% H
14 14.3
L  0.3% H
13.9 14.3
L  -2.8% H
12.5 14.6
L  3.1% H
11.8 14.6
L  -6.9% H
11.8 17.6
L  -2.6% H
9.5 17.6
BlackRock Health Sciences
479.7 37.1
L  -0.3% H
37.0 37.3
L  1.0% H
36.8 37.3
L  5.4% H
35.2 37.3
L  2.4% H
35.0 37.3
L  -11.8% H
34.2 42.5
L  -13.5% H
34.2 45.5
L  -12.8% H
34.2 50.9
L  -12.8% H
27 50.9
BlackRock Health Sciences
903.1 14.5
L  -1.1% H
14.5 14.6
L  0.7% H
14.3 14.7
L  5.2% H
13.7 14.7
L  -1.2% H
13.7 14.8
L  -9.9% H
12.6 16.8
L  -14.6% H
12.6 17.1
L  -36.7% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal
154.9 25.2
L  0.8% H
24.9 25.3
L  3.5% H
24.2 25.3
L  4.4% H
24 25.3
L  1.6% H
24.0 25.8
L  0.5% H
23.1 26.1
L   H
21.5 26.1
L   H
21.5 26.1
L   H
21.5 26.1
BlackRock New York Municipal
242.1 10.0
L  1.3% H
9.9 10.0
L  4.9% H
9.5 10.0
L  4.2% H
9.4 10.0
L  4.2% H
9.3 10.0
L  -7.2% H
9.3 11.1
L  -6.3% H
8.6 11.4
L  -27.4% H
8.6 16.5
L  -30.9% H
8.6 16.9
BlackRock Enhanced Global
650.5 11.7
L  0.8% H
11.6 11.7
L  1.8% H
11.5 11.7
L  2.1% H
11.4 11.7
L  4.7% H
11 11.7
L  4.3% H
11 11.7
L  19.5% H
8.5 11.7
L  19.6% H
8.5 12.8
L  -7.3% H
6.9 14.0
Saba Capital Income
347.9 8.2
L   H
8.1 8.2
L  -1.8% H
8.1 8.4
L  -1.2% H
8.1 8.5
L  5.7% H
7.7 8.5
L  7.6% H
7.4 8.5
L  -1.0% H
7.4 8.5
L  -8.3% H
7.4 9.6
L  -20.0% H
5.9 11.2
Blackstone Senior Floating
184.2 14.2
L  -0.6% H
14.1 14.3
L  -0.6% H
14.1 14.3
L  0.1% H
14.1 14.4
L   H
14.0 14.4
L  -0.7% H
14.0 14.4
L  5.9% H
12.2 14.4
L  4.8% H
12.2 17.5
L  -11.7% H
8.7 18.8
BlackRock Science
1,404.4 40.5
L  1.8% H
40.1 40.6
L  3% H
39 40.6
L  2.2% H
38.2 40.6
L  8.1% H
36.3 40.6
L  11.7% H
35 40.6
L  13.9% H
27.5 40.6
L  -1.0% H
27.5 62.2
L  144.0% H
14.0 62.2
BlackRock Science
1,550.9 22.6
L  0.9% H
22.5 22.6
L  4.2% H
21.6 22.6
L  4.1% H
20.5 22.6
L  14.9% H
19.2 22.6
L  22.6% H
15.2 22.6
L  7.8% H
14.1 22.6
L  -10.1% H
14.1 43.8
L   H
12 43.8
BlackRock LongTerm Municipal
129.3 9.6
L  1.9% H
9.4 9.6
L  7.0% H
9.0 9.6
L  7.5% H
8.9 9.6
L  6.3% H
8.7 9.6
L  -8.8% H
8.7 11.1
L  -12.4% H
8.6 11.2
L  -20.7% H
8.6 15.2
L  -13.6% H
8.5 15.2
John Hancock Financial
748.4 37.8
L  0.7% H
37.6 37.9
L  1.9% H
37.1 38
L  10.1% H
34.1 38
L  8.4% H
32.5 38
L  7.9% H
32.5 38
L  5.5% H
23.0 39.3
L  64.7% H
19.7 52.9
L  45.9% H
11.3 52.9
BlackRock Municipal 2030
1,481.5 22.6
L  0.2% H
22.4 22.7
L  1.3% H
22.3 22.7
L  1.4% H
22.2 22.7
L  4.7% H
21.4 22.7
L  5.0% H
20.2 22.7
L  1.9% H
18.9 22.7
L  -9.3% H
18.9 27.1
L  10.3% H
18.6 27.1
BlackRock Credit Allocation
1,039.6 11.1
L  0.4% H
11.1 11.2
L  1.8% H
10.9 11.2
L  0.4% H
10.8 11.2
L  3.9% H
10.6 11.2
L  0.9% H
9.6 11.3
L  2.1% H
9.1 11.5
L  -20.6% H
9.1 16.0
L  -8.9% H
9.1 16.0
BlackRock Utility
614.4 27.1
L  1.1% H
26.7 27.1
L  0.2% H
26.6 27.2
L  0.6% H
26.6 27.6
L  10.5% H
24.3 27.6
L  15.6% H
20.3 27.6
L  14.2% H
18.7 27.6
L  24.1% H
18.7 27.8
L  56.8% H
12.4 27.8
BrandywineGLOBAL Global
147.9 8.8
L  0.5% H
8.8 8.9
L  2.1% H
8.6 8.9
L  2.9% H
8.5 8.9
L  9.4% H
8.0 8.9
L  7.7% H
7.9 8.9
L  2.2% H
7.4 8.9
L  -29.4% H
7.4 13.1
L  -28.7% H
7.4 14.1
Nuveen SP 500 BuyWrite Income
1,496.9 14.4
L  0.2% H
14.4 14.4
L  1.4% H
14.1 14.4
L  1.8% H
14 14.4
L  4.7% H
13.3 14.4
L  6.4% H
13.3 14.4
L  4.7% H
11.7 14.4
L  24.6% H
10.8 15.2
L  15.0% H
7.8 15.2
Blackstone Secured Lending
6,623.8 28.8
L  -0.8% H
28.5 29
L  -2.8% H
28.5 29.7
L  -5.8% H
28.5 30.7
L  -9.9% H
28.5 32.8
L  -4.2% H
25.9 34.6
L  15.8% H
22.1 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income
284.2 11.0
L  1.3% H
10.9 11.0
L  4.3% H
10.5 11.0
L  3.8% H
10.4 11.0
L  5.0% H
10.1 11.0
L  -8.0% H
10.1 12.2
L  -12.7% H
9.3 12.6
L  -23.0% H
9.3 16.8
L  -21.1% H
9.3 16.8
Black Stone Minerals LP Unit
2,610.0 12.3
L  1.7% H
12.1 12.4
L  1.0% H
11.8 12.4
L  1.0% H
11.8 12.7
L  -9.9% H
11.8 14.1
L  -12.3% H
11.8 15.7
L  -23.8% H
11.8 20.2
L  94.6% H
5.8 20.2
L  -24.9% H
4.0 20.2
Cadence Bank
6,943.7 37.3
L   H
37.1 37.6
L  -0.6% H
37.0 38.5
L  8.7% H
34.0 38.5
L  20.0% H
29.7 38.5
L  21.3% H
25.2 40.2
L  42.5% H
17.0 40.2
L  77.7% H
17.0 40.2
L  57.0% H
17.0 40.2
Chubb
110,616.6 277.5
L  0.2% H
274.5 277.5
L  0.2% H
273.9 281
L  2.3% H
269.7 281.7
L  -4.3% H
264.1 290.5
L  -5.1% H
252.2 306.9
L  42.3% H
173.8 306.9
L  127.0% H
111.9 306.9
L  175.4% H
87.4 306.9
Community Bank System Inc
3,126.0 59.1
L  0.0% H
58.9 59.7
L  -0.4% H
58.8 61.6
L  8.8% H
54.1 61.8
L  3.3% H
51.1 61.8
L  3.0% H
49.4 73.4
L  -9.0% H
35.4 73.4
L  0.0% H
35.4 82.5
L  66.9% H
34.3 82.5
Cadre Holdings Inc
1,280.9 31.5
L  0.8% H
31.0 31.8
L  1.9% H
30.2 32.6
L  3.1% H
28.2 32.6
L  -10.1% H
28.2 36.4
L  -7.1% H
27.1 40.3
L  14.1% H
16.6 40.3
L   H
14.2 40.3
L   H
14.2 40.3
Citizens Financial Group
22,348.2 51.8
L  0.2% H
51.5 52.1
L  0.4% H
50.9 52.9
L  9.6% H
46.8 52.9
L  25.3% H
40.2 52.9
L  25.0% H
32.6 52.9
L  35.2% H
22.8 52.9
L  91.0% H
22.8 57
L  112.3% H
14.1 57
Cullen Frost Bankers Inc
8,107.6 126.0
L  -1.9% H
125.4 129.1
L  -2.7% H
125.4 131.5
L  2.2% H
121.6 132.8
L  -2.0% H
121.3 140.3
L  16.1% H
100.3 147.6
L  -10.7% H
82.9 160.6
L  84.3% H
61.5 160.6
L  99.1% H
42.4 160.6
Citizens Inc Ordinary Shares
272.8 5.4
L  3.8% H
5.2 5.4
L  5.4% H
5.0 5.4
L  18.6% H
4.5 5.5
L  48.4% H
3.2 5.5
L  76.9% H
2.9 5.9
L  49.6% H
1.6 5.9
L  -9.5% H
1.6 7.1
L  -12.1% H
1.6 11.9
Canadian Imperial Bank Of
73,287.1 78.8
L  1.0% H
78.2 79.0
L  2.1% H
77.3 79.7
L  8.5% H
72.6 79.7
L  14.7% H
67.5 79.7
L  30.3% H
53.6 79.7
L  60.9% H
34.4 79.7
L  99.6% H
34.4 79.7
L  121.1% H
23.2 79.7
Comerica Inc
8,900.4 69.3
L  0.3% H
68.0 69.8
L  -1.2% H
67.2 71.3
L  3.6% H
65.7 71.7
L  18.3% H
54.7 71.7
L  24.9% H
48.1 73.5
L  -18.1% H
28.4 86.4
L  74.4% H
28.4 102.1
L  63.8% H
24.3 102.7
CNA Financial Corp
12,818.7 47.4
L  0.2% H
46.7 47.4
L  -3.3% H
46.7 49.4
L  0.8% H
46.7 49.8
L  1.8% H
43.3 49.8
L  -8.3% H
43.3 51.9
L  18.2% H
35.9 52.4
L  49.7% H
28.4 52.4
L  33.4% H
25.2 55.6
GCT Semiconductor Holding Inc
83.8 1.5
L  4.9% H
1.4 1.6
L  11.1% H
1.3 1.6
L  4.9% H
1.1 1.6
L  22.0% H
1.1 1.7
L  -38.5% H
0.9 3.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Financial Group Inc
3,802.6 39.2
L  0.1% H
38.9 39.4
L  0.2% H
38.9 40.7
L  7.5% H
36.7 40.7
L  3.2% H
35.2 40.7
L  20.3% H
31.4 43.2
L  105.9% H
17.5 43.2
L  134.3% H
15.3 43.2
L  121.3% H
8.8 43.2
Cohen Steers Inc
3,625.4 71.1
L  0.8% H
70.0 71.3
L  -0.4% H
70.0 73.6
L  -2.1% H
70.0 78.1
L  -7.7% H
70.0 78.8
L  -18.9% H
69.0 110.7
L  -4.8% H
50.1 110.7
L  21.2% H
50.1 110.7
L  150.7% H
25.8 110.7
Compass Diversified Holdings
528.2 7.0
L  -1.5% H
6.9 7.2
L  -2.9% H
6.9 7.6
L  3.5% H
6.6 7.8
L  7.0% H
6.0 7.8
L  -65.3% H
6.0 24.3
L  -66.2% H
6.0 25.1
L  -57.5% H
6.0 33.3
L  -57.3% H
6.0 33.3
Capital One
142,887.4 223.4
L  0.4% H
220.8 224.1
L  0.1% H
218.2 227.5
L  7.3% H
206.8 228.2
L  12.3% H
191.9 232.5
L  56.7% H
131.6 232.5
L  106.3% H
83.9 232.5
L  216.6% H
66.5 232.5
L  194.5% H
38 232.5
Central Pacific Financial Corp
833.7 30.9
L  0.6% H
30.6 31.0
L  -0.1% H
30.5 31.9
L  14.9% H
26.7 31.9
L  14.2% H
25.6 31.9
L  15.4% H
23.2 33.3
L  38.8% H
13.2 33.3
L  104.6% H
12.8 33.3
L  49.8% H
12.4 33.6
Compute Health Acquisition
- 2.1
L  -2.3% H
2.1 2.2
L  0.5% H
2.0 2.3
L  -21.3% H
2.0 2.7
L  -22.1% H
2.0 3.3
L  -33.4% H
2.0 3.3
L  -69.6% H
2.0 7.7
L   H
2.0 7.7
L   H
2.0 7.7
Corebridge Financial Inc
17,872.2 33.2
L  -0.6% H
33.0 33.8
L  -3.7% H
32.9 34.6
L  -0.3% H
32.9 35.2
L  -0.2% H
31.7 36.6
L  22.9% H
23.7 36.6
L   H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
48.5 8.1
L  -1.9% H
8.1 8.3
L  -7.9% H
8.1 8.8
L  -8.3% H
8.1 8.9
L  -17.3% H
8.1 10.4
L  -9.1% H
8.1 13.3
L  -62.6% H
8.1 30.4
L  33.1% H
5.2 30.4
L  -46.3% H
4.0 30.4
Custom Truck One Source Inc
1,293.7 5.7
L  1.8% H
5.5 5.8
L  -7% H
5.5 6.3
L  0.2% H
5.3 6.3
L  23.1% H
4.6 6.6
L  68.4% H
3.0 6.6
L  -18.7% H
3.0 7.6
L  42.0% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,347.9 68.8
L  2.0% H
66.9 68.8
L  -4.0% H
66.3 72.5
L  9.8% H
62.3 72.5
L  30.3% H
50.1 72.5
L  40.2% H
40.8 72.5
L  102.9% H
6.9 72.5
L  472.0% H
6.9 76.1
L  178.3% H
6.9 76.1
Citigroup Capital XIII FXDFR
- 30.4
L  -0.1% H
30.2 30.4
L  2.0% H
29.8 30.5
L  2.2% H
29.7 30.5
L  4.5% H
29.0 30.8
L  1.4% H
28.4 30.8
L  1.4% H
28.4 30.8
L  1.4% H
28.4 30.8
L  1.4% H
28.4 30.8
Bancolombia SA ADR
12,886.1 53.6
L  0.6% H
53.1 54.0
L  7.4% H
49.4 54.0
L  13.9% H
46.9 54.0
L  27.6% H
41.4 54.0
L  70.6% H
30.7 54.0
L  86.7% H
21.6 54.0
L  81.1% H
21.6 54.0
L  62.7% H
16.3 56.1
CNFinance Holdings ADR
21.4 3.1
L  2.0% H
2.9 3.2
L  -21.4% H
2.4 6.3
L  -53.4% H
2.4 7.0
L  -33.6% H
2.4 8.8
L  -67.0% H
2.4 28.4
L  -88.6% H
2.4 41
L  -91.2% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share
262.5 15.5
L  -1.0% H
15.4 15.6
L  -0.8% H
15.3 15.7
L  8.7% H
14.1 15.7
L  14.0% H
13.3 15.7
L  16.6% H
12.9 15.7
L  3.4% H
12.2 16.8
L  -28.1% H
12.2 24.5
L  -37.2% H
12.2 28.4
Central and Eastern Europe
104.0 16.1
L  -0.4% H
15.9 16.3
L  2.9% H
15.6 16.7
L  -6.8% H
15 18.7
L  6.4% H
14.3 18.7
L  3.9% H
14.3 18.7
L  99.9% H
6.1 18.7
L  -22.8% H
6.1 31.5
L  -11.7% H
6.1 31.5
China Fund Inc
168.7 17.5
L  -0.8% H
17.5 17.8
L  1.1% H
17.0 17.8
L  10.1% H
15.7 17.8
L  32.7% H
12.8 17.8
L  41.2% H
12.1 17.8
L  33.3% H
9.8 17.8
L  -30.8% H
9.8 35.0
L  6.8% H
9.8 35.0
MFS Intermediate High Income
31.9 1.8
L  0.6% H
1.8 1.8
L  1.1% H
1.7 1.8
L  1.1% H
1.7 1.8
L  3.5% H
1.7 1.8
L  4.1% H
1.7 1.8
L  -7.3% H
1.6 2.0
L  -23.3% H
1.6 3.4
L  -25.5% H
1.4 3.4
BlackRock Enhanced Capital
939.1 23.0
L  0.5% H
22.9 23.1
L  3.3% H
22.2 23.1
L  4.1% H
21.5 23.1
L  11.3% H
20.3 23.1
L  15.0% H
19.4 23.1
L  19.3% H
16.2 23.1
L  48.4% H
14.7 23.1
L  67.4% H
9.6 23.1
CION Invt Corp
518.3 10.0
L  -0.6% H
9.9 10.1
L  -3.5% H
9.9 10.4
L  -7.4% H
9.9 10.9
L  8.2% H
9.0 10.9
L  -14.5% H
8.5 12.7
L  -1.7% H
8.1 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
88.0 3.5
L  1.5% H
3.4 3.5
L  5.2% H
3.3 3.5
L  3.9% H
3.3 3.5
L  3.3% H
3.2 3.5
L  -4.2% H
3.2 3.7
L  4.5% H
2.8 3.7
L  -19.4% H
2.8 4.9
L  -20.0% H
2.8 5.2
MFS High Income Municipal
116.0 3.7
L  1.1% H
3.6 3.7
L  4.0% H
3.5 3.7
L  2.5% H
3.4 3.7
L  5.1% H
3.4 3.7
L  -5.6% H
3.4 4.0
L  -1.9% H
3.0 4.0
L  -24.6% H
3.0 5.5
L  -22.2% H
3.0 5.8
MFS Investment Grade Municipal
64.0 7.8
L  0.8% H
7.8 7.8
L  4.3% H
7.5 7.8
L  3.7% H
7.4 7.8
L  3.2% H
7.3 7.8
L  -4.7% H
7.3 8.4
L  5.3% H
6.4 8.4
L  -18.4% H
6.4 10.7
L  -18.6% H
6.4 10.8
Deutsche Bank AG Registered
69,726.7 36.2
L  1.4% H
36.1 36.5
L  4.2% H
34.4 36.5
L  -0.2% H
34.1 37.5
L  28.6% H
27.1 37.5
L  117.7% H
15.2 37.5
L  304.0% H
7.3 37.5
L  284.3% H
7.3 37.5
L  40.0% H
5.0 37.5
DoubleLine Opportunistic
295.1 15.6
L  -0.3% H
15.6 15.7
L  0.8% H
15.5 16.0
L  1.5% H
15.2 16.0
L  0.7% H
15.1 16.0
L  0.8% H
15.1 16.0
L  2.8% H
13.8 16.0
L  -19.0% H
13.8 20.4
L  -35.2% H
13.8 27.8
Flaherty Crumrine Dynamic
438.1 21.3
L  0.2% H
21.3 21.4
L  1.9% H
20.8 21.4
L  2.2% H
20.7 21.4
L  4.7% H
20.2 21.4
L  5.1% H
19.8 21.4
L  1.2% H
15.9 21.6
L  -19.8% H
15.9 31.4
L  -4.1% H
11 31.4
BNY Mellon High Yield
190.6 2.6
L  0.8% H
2.6 2.6
L  1.6% H
2.6 2.6
L  2.0% H
2.5 2.6
L  4.0% H
2.5 2.6
L  3.6% H
2.5 2.6
L  12.9% H
2.0 2.6
L  -4.4% H
2.0 3.8
L  -18.4% H
1.7 3.8
Nuveen Dow 30SM Dynamic
534.2 14.7
L  -0.1% H
14.7 14.8
L   H
14.6 14.8
L  2.5% H
14.3 14.8
L  3.8% H
13.6 14.8
L  3.8% H
13.6 14.8
L  -8.0% H
13.4 16.6
L  5.5% H
12.6 18
L  7.3% H
9.5 20.2
DoubleLine Yield Opportunities
756.9 15.6
L  -0.3% H
15.6 15.7
L  0.8% H
15.5 15.7
L  0.8% H
15.3 15.7
L  -0.1% H
15.2 15.8
L  0.5% H
15.2 15.8
L  6.3% H
12.9 15.8
L  -12.7% H
12.9 20.3
L   H
12.9 20.3
Destra MultiAlternative Fund
77.8 8.7
L  0.4% H
8.6 8.7
L  0.2% H
8.6 8.7
L  -0.6% H
8.6 8.8
L  0.7% H
8.4 8.9
L  -0.5% H
8.4 9.1
L  20.7% H
4.9 9.1
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond
192.7 10.5
L  0.9% H
10.4 10.5
L  4.7% H
10.0 10.5
L  3.8% H
9.9 10.5
L  5.0% H
9.9 10.5
L  2.1% H
9.9 10.5
L  -23.4% H
9.8 13.9
L  -22.2% H
9.8 17.1
L  -10.9% H
9.0 17.1
Western Asset Mortgage
135.7 11.9
L  -0.3% H
11.9 12.0
L   H
11.9 12.0
L  0.1% H
11.8 12.0
L  0.7% H
11.8 12.1
L  2.3% H
11.5 12.1
L  0.2% H
10.2 12.1
L  -12.2% H
10.2 16.3
L  -51.9% H
10.2 27.3
DNP Select Income Fund Inc
3,723.3 10.0
L  0.4% H
9.9 10
L  1.9% H
9.8 10
L  1.7% H
9.8 10
L  3.0% H
9.6 10
L  1.5% H
9.6 10
L  -10.7% H
9.6 11.8
L  -4.8% H
9.6 12
L  4.0% H
6.8 13.2
Duff Phelps Utility
461.2 12.6
L  0.1% H
12.5 12.6
L  -0.6% H
12.5 12.8
L  -1.3% H
12.5 12.9
L  3.0% H
12.0 12.9
L  1.2% H
12.0 12.9
L  -17.7% H
9.3 15.6
L  13.3% H
9.3 15.7
L  -21.5% H
5.5 17.7
Doubleline Income Solutions
1,437.9 12.6
L  -0.1% H
12.6 12.7
L  1.0% H
12.4 12.7
L  2.4% H
12.2 12.7
L  2.8% H
12.0 12.7
L  3.4% H
11.9 12.7
L  3.8% H
10.5 12.8
L  -22.2% H
10.5 18.6
L  -31.1% H
10.4 21.6
BNY Mellon Strategic Municipal
289.2 5.9
L  0.2% H
5.8 5.9
L  3.4% H
5.6 5.9
L  3.7% H
5.5 5.9
L  5.4% H
5.4 5.9
L  1.9% H
5.4 5.9
L  -5.9% H
5.2 6.3
L  -21.3% H
5.2 8.6
L  -25.6% H
5.2 9.2
BlackRock Debt Strategies Fund
589.3 10.6
L  -0.2% H
10.6 10.6
L  -0.3% H
10.5 10.6
L  0.1% H
10.4 10.6
L  0.3% H
10.4 10.7
L  1.4% H
10.4 10.7
L  10.8% H
8.8 10.7
L  5.2% H
8.8 12.5
L  1.6% H
5.9 12.5
DTF TaxFree Income 2028 Term
79.7 11.3
L  -0.3% H
11.3 11.4
L  0.6% H
11.2 11.4
L  0.4% H
11.2 11.4
L  1.3% H
11.1 11.4
L  0.4% H
10.9 11.5
L  -3.3% H
10.3 11.9
L  -21.4% H
10.3 15.2
L  -22.6% H
10.3 17.1
Employers Holdings Inc
981.6 41.8
L  -0.7% H
41.6 42.2
L  -2.0% H
41.6 43.5
L  1.3% H
41.1 44
L  -11.3% H
38.2 47.9
L  -11.7% H
38.2 54.4
L  9.1% H
32.6 54.4
L  31.9% H
28.9 54.4
L  89.1% H
20.9 54.4
Enova International Inc
2,883.2 115.3
L  -1.7% H
114.8 117.4
L  -4.1% H
114.8 124.3
L  11.8% H
103.5 124.3
L  18.7% H
92.8 124.3
L  50.2% H
72.9 124.3
L  222.7% H
28.7 124.3
L  564.8% H
15.1 124.3
L  786.0% H
4.6 124.3
Equitable Holdings Inc
15,791.6 52.7
L  0.1% H
52.4 53.3
L  -0.1% H
52.1 54.8
L  1.4% H
51.3 55.2
L  -3.4% H
47 56.6
L  31.9% H
38.0 56.6
L  72.5% H
21.9 56.6
L  163.6% H
17.3 56.6
L   H
9.9 56.6
Essent Group
6,241.1 63.3
L  0.5% H
62.7 63.9
L  1.1% H
62 64.4
L  5.1% H
60.2 64.4
L  10.1% H
55.2 64.4
L  1.2% H
51.6 65.3
L  55.7% H
34.3 65.3
L  69.4% H
34.3 65.3
L  141.6% H
16.5 65.3
Evercore Inc Ordinary Shares
12,839.2 332.6
L  2.3% H
324.1 332.8
L  4.7% H
306.1 332.8
L  12.5% H
293.5 332.8
L  34.3% H
239.0 332.8
L  39.4% H
148.6 332.8
L  236.9% H
78.7 332.8
L  441.9% H
60.4 332.8
L  543.3% H
33.3 332.8
Evertec Inc
2,142.1 33.5
L  -1.9% H
33.3 34.1
L  -4.0% H
33.3 35.0
L  -6.2% H
33.3 37.7
L  -9.6% H
32.7 38.0
L  4.1% H
31.4 38.6
L  -3.3% H
28.8 42.2
L  -3.6% H
28.8 51.1
L  85.0% H
11.3 51.1
BlackRock ESG Capital
1,657.1 16.7
L  -0.1% H
16.7 16.8
L  2.0% H
16.4 16.8
L  0.5% H
16.3 17.1
L  3.6% H
15.5 17.1
L  -3.3% H
13.4 18.1
L  13.8% H
12.7 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging
347.4 5.4
L  -1.3% H
5.4 5.5
L  2.5% H
5.3 5.5
L  2.1% H
5.2 5.5
L  4.7% H
5.0 5.5
L  9.8% H
4.8 5.5
L  22.2% H
3.8 5.5
L  -8.3% H
3.8 6.5
L  -25.8% H
3.7 8.5
Virtus Stone Harbor Emerging
158.0 5.1
L  -0.6% H
5.1 5.2
L  -0.8% H
5.1 5.2
L  -0.4% H
5.1 5.2
L  2.2% H
4.9 5.2
L  3.9% H
4.9 5.2
L  14.9% H
3.4 5.6
L  -29.1% H
3.4 9
L  -59.4% H
3.4 17.3
European Equity Fund Inc
71.3 10.6
L  -0.1% H
10.5 10.7
L  1.1% H
10.4 10.9
L  2.3% H
10.3 10.9
L  5.9% H
9.9 10.9
L  9.1% H
9.6 10.9
L  48.3% H
6.1 10.9
L  8.4% H
6.1 12
L  30.2% H
5.7 12
Eaton Vance Senior
343.4 11.6
L  0.1% H
11.6 11.7
L  -0.5% H
11.1 11.8
L   H
11.1 11.8
L  -2.8% H
11.1 12.2
L  -8.9% H
10.4 13.4
L  -1.3% H
10.4 13.4
L  -2.0% H
10.4 15.6
L  -14.2% H
7.2 15.6
Eaton Vance FloatingRate
318.4 12.0
L  -0.4% H
12.0 12.0
L  -1.1% H
11.5 12.1
L  -1.2% H
11.5 12.2
L  -2.5% H
11.5 12.7
L  -8.8% H
10.4 13.6
L  -0.5% H
10.4 13.8
L  -2.0% H
10.4 15.7
L  -11.4% H
7.3 15.7
Western Asset Global High
200.3 6.6
L   H
6.6 6.6
L  0.3% H
6.6 6.6
L  0.2% H
6.5 6.7
L  3.3% H
6.4 6.7
L  2.6% H
6.3 6.7
L  -8.4% H
6.3 7.9
L  -33.2% H
6.3 10.9
L  -29.8% H
6.2 10.9
Western Asset Emerging Markets
606.9 10.4
L  0.2% H
10.4 10.5
L  2.1% H
10.2 10.5
L  1.6% H
10.2 10.5
L  7.2% H
9.7 10.5
L  8.0% H
9.4 10.5
L  12.9% H
7.4 10.5
L  -20.8% H
7.4 14.3
L  -24.0% H
7.4 16.8
Templeton Emerging Markets
238.8 15.9
L  1.5% H
15.7 15.9
L  5.1% H
15.1 15.9
L  5.2% H
15.1 15.9
L  12.9% H
13.7 15.9
L  17.4% H
13.3 15.9
L  34.0% H
10.1 15.9
L  4.7% H
10.1 21.0
L  38.2% H
8.4 21.0
ClearBridge Energy Midstream
873.1 48
L  0.2% H
47.8 48.5
L  -0.3% H
47.1 48.6
L  0.5% H
47 48.8
L  4.2% H
45.7 49.3
L  1.9% H
44.7 49.3
L  64.0% H
23.3 49.3
L  366.9% H
8.3 49.3
L  -43.6% H
3.6 87.8
Allspring Global Dividend
247.6 5.8
L  0.4% H
5.8 5.8
L  1.4% H
5.6 5.8
L  1.6% H
5.6 5.8
L  7.9% H
5.1 5.8
L  9.7% H
5.1 5.8
L  12.7% H
4.1 5.8
L  27.8% H
4.0 6.1
L  -8% H
2.9 6.5
Eaton Vance Enhanced Equity
876.6 21.5
L  -0.1% H
21.4 21.5
L  0.6% H
21.2 21.6
L  1.5% H
20.9 21.6
L  5.4% H
20 21.6
L  6.8% H
19.4 21.6
L  35.1% H
13.9 21.6
L  42.2% H
13.7 21.6
L  75.2% H
9.1 21.6
Eaton Vance Enhanced Equity
1,297.8 24.4
L  1.0% H
24.3 24.5
L  2.4% H
23.9 24.5
L  1.3% H
23.4 24.5
L  4.1% H
22.8 24.5
L  6.1% H
22.5 24.5
L  36.9% H
15.1 24.5
L  31.0% H
15.1 25.7
L  87.3% H
10.7 25.7
Eaton Vance National Municipal
259.5 16.6
L  0.2% H
16.6 16.7
L  0.7% H
16.2 16.7
L  2.5% H
16.0 16.7
L  2.7% H
15.9 16.7
L  -6.6% H
15.4 18.2
L  -2.9% H
14.6 18.5
L  -19.6% H
14.6 24.1
L  -17.8% H
14.6 24.8
Equus Total Return Inc
33.3 2.5
L  -1.2% H
2.3 2.5
L  4.3% H
2.2 2.5
L  45.0% H
1.7 2.5
L  82.8% H
1.3 2.5
L  76.3% H
0.7 2.5
L  18.9% H
0.7 2.5
L  73.8% H
0.7 2.9
L  30.3% H
0.7 3
Eaton Vance TaxManaged
440.6 15
L  0.2% H
14.9 15.1
L  0.8% H
14.9 15.1
L  1.8% H
14.5 15.1
L  7.2% H
14.0 15.1
L  8.3% H
13.6 15.1
L  -6.9% H
12.6 16.4
L  8.1% H
12.6 17.9
L  -4.9% H
8.9 17.9
Eaton Vance TaxAdvantaged
1,607.3 21.1
L  0.2% H
21.0 21.2
L  2.0% H
20.6 21.2
L  2.2% H
20.3 21.2
L  3.7% H
19.8 21.3
L  5.7% H
19.4 21.3
L  19.8% H
14.4 21.3
L  37.4% H
14.2 22.9
L  35.2% H
9.1 22.9
Eaton Vance RiskManaged
609.1 9.1
L  -0.4% H
9.1 9.1
L  0.8% H
9.0 9.1
L  0.7% H
8.8 9.1
L  2.4% H
8.6 9.1
L  2.7% H
8.6 9.1
L  -1.8% H
7.4 9.4
L  -9.6% H
7.4 11.7
L  -11.0% H
6.4 11.7
Eaton Vance TaxAdvantaged
452.1 27.6
L  0.3% H
27.5 27.7
L  1.6% H
27.1 27.7
L  1.1% H
26.8 27.7
L  4.6% H
25.7 27.9
L  6.7% H
25.3 27.9
L  15.3% H
19.6 27.9
L  28.6% H
19.6 34.7
L  23.1% H
10.8 34.7
Eaton Vance TaxManaged
1,656.7 14.2
L  0.7% H
14.1 14.2
L  1.9% H
13.9 14.2
L  1.6% H
13.7 14.2
L  5.4% H
13.4 14.2
L  5.8% H
13.1 14.2
L  -6.2% H
11.9 15.4
L  -0.9% H
11.9 16.9
L  -0.2% H
8.6 16.9
Eaton Vance TaxManaged Global
985.0 9.1
L  0.2% H
9.0 9.1
L  1.5% H
8.9 9.1
L  1.9% H
8.8 9.1
L  7.2% H
8.3 9.1
L  8.9% H
8.2 9.1
L  1.0% H
7.6 9.2
L  2.8% H
7.6 11.4
L  -19.3% H
5.5 12.7
Eaton Vance Municipal Income
207.4 19.1
L  -0.7% H
19.1 19.3
L  1.3% H
18.5 19.5
L  4.5% H
18.2 19.5
L  5.4% H
18.0 19.5
L  1.2% H
17.5 19.5
L  -4.8% H
16.4 20.2
L  -13.8% H
16.4 25.8
L  9.7% H
16.1 25.8
Eaton Vance TaxManaged
2,509.0 15.9
L  -0.2% H
15.9 16.0
L  1.0% H
15.8 16.0
L  0.8% H
15.4 16.0
L  5.5% H
14.9 16.0
L  7.9% H
14.5 16.0
L  22.0% H
10.6 16.0
L  42.6% H
10.3 16.0
L  48.3% H
6.6 16.0
Eaton Vance Senior Income
101.0 5.6
L  0.2% H
5.6 5.6
L  -0.2% H
5.5 5.6
L   H
5.5 5.6
L  -1.6% H
5.5 5.8
L  -11.5% H
4.8 6.3
L  0.4% H
4.8 6.8
L  -7.0% H
4.8 7.3
L  -8.3% H
3.3 7.3
Eaton Vance Short Duration
153.6 11.4
L  0.1% H
11.4 11.5
L  1.3% H
11.3 11.5
L  1.6% H
11.1 11.5
L  5.4% H
10.8 11.5
L  5.6% H
10.7 11.5
L  4.2% H
9.1 11.5
L  -1.0% H
9.1 14.3
L  -14.9% H
8.6 14.6
Eaton Vance Municipal Income
434.8 11.0
L  0.6% H
10.9 11.0
L  5.4% H
10.4 11.0
L  3.3% H
10.3 11.0
L  6.7% H
10.2 11.0
L  0.8% H
9.6 11.3
L  1.9% H
8.7 11.3
L  -13.2% H
8.7 14.4
L  -14.8% H
8.7 15
Eaton Vance Tax Advantaged
1,851.6 24.3
L  -0.2% H
24.3 24.4
L  0.0% H
24.1 24.5
L  1.7% H
23.7 24.6
L  2.8% H
23.2 24.6
L  3.1% H
22.7 24.6
L  -3.8% H
21.2 25.7
L  20.9% H
18.4 30.3
L  28.9% H
11.9 30.3
Eaton Vance TaxManaged Global
2,753.4 9
L  0.3% H
9.0 9.0
L  1.6% H
8.9 9.0
L  1.7% H
8.7 9.0
L  3.5% H
8.4 9.0
L  5.6% H
8.4 9.0
L  7.8% H
7.1 9.0
L  16.6% H
7.1 10.8
L  0.2% H
4.7 10.8
First American Financial Corp
6,740.2 66.2
L  -0.8% H
65.2 66.5
L  2.8% H
64.2 68.4
L  5.6% H
62.4 68.4
L  17.6% H
53.1 68.4
L  1.7% H
53.1 70.9
L  22.9% H
43.5 70.9
L  25.3% H
43.5 81.5
L  70.7% H
29.4 81.5
FB Financial Corp
2,863.1 53.2
L  0.5% H
52.8 53.6
L  -0.2% H
52.7 54.8
L  12.7% H
47.0 54.8
L  21.4% H
42.3 54.8
L  17.2% H
38.8 58.9
L  34.2% H
24.3 58.9
L  94.9% H
23.6 58.9
L   H
14.4 58.9
First Bancorp PR
3,517.5 21.9
L  0.8% H
21.6 22
L  -0.4% H
21.6 22.6
L  6.2% H
20.6 22.6
L  8.2% H
19.2 22.6
L  7.2% H
16.4 22.6
L  51.8% H
10.2 22.6
L  283.9% H
4.9 22.6
L  459.2% H
2.1 22.6
First Commonwealth Financial
1,835.7 17.6
L  0.6% H
17.4 17.6
L  -0.7% H
17.4 18.3
L  8.3% H
16.1 18.3
L  10.6% H
15.2 18.3
L  6.5% H
13.5 20.0
L  29.6% H
11.2 20.0
L  124.6% H
7.1 20.0
L  100% H
6.8 20.0
Federated Hermes Inc Ordinary
4,095.9 52.8
L  0.5% H
51.7 53.5
L  -0.1% H
51.7 53.6
L  3.0% H
51.2 54.4
L  25.6% H
41.7 54.4
L  57.2% H
33.4 54.4
L  49.0% H
30.2 54.4
L  128.7% H
20.3 54.4
L  74.2% H
13.1 54.4
First Horizon Corporation
11,515.7 22.7
L  -0.6% H
22.4 23.0
L  1.3% H
22.0 23.0
L  5.9% H
21.2 23.0
L  11.9% H
19.0 23.0
L  44.4% H
14.8 23.0
L  -2.4% H
9.0 24.9
L  138.7% H
8.5 24.9
L  56.6% H
6.3 24.9
Flame Acquisition Corp
326.9 24.6
L  22.6% H
20.9 24.7
L  6.5% H
18.4 24.7
L  -14.7% H
18.4 29.9
L  1.2% H
18.4 32.2
L  -14.8% H
18.4 35
L  150.7% H
9.8 35
L   H
9.6 35
L   H
9.6 35
FNB Corp
5,882.8 16.4
L  0.1% H
16.3 16.5
L  -0.1% H
16.3 16.9
L  9.6% H
14.8 16.9
L  16.2% H
13.5 16.9
L  15.8% H
10.9 17.7
L  35.6% H
10.1 17.7
L  129.1% H
6.4 17.7
L  29.8% H
5.1 17.7
Fidelity National Financial
16,159.3 59.5
L  -0.8% H
58.9 60.0
L  1.5% H
58.5 61.4
L  2.1% H
58.1 61.4
L  8.4% H
50.6 61.4
L  1.0% H
50.6 66.7
L  48.1% H
31.8 66.7
L  84.3% H
28.7 66.7
L  136.6% H
18.3 66.7
Finance of America Companies
284.3 25.7
L  -0.5% H
25.0 26.4
L  -1.7% H
24.2 29.2
L  4.3% H
24.2 29.6
L  13.7% H
19.8 29.6
L  106.4% H
9.8 32.4
L  84.6% H
0.7 32.4
L  -74.9% H
0.7 116.7
L   H
0.7 116.7
FinVolution Group ADR
1,936.1 7.6
L  -2.4% H
7.6 7.9
L  -7.1% H
7.6 8.2
L  -17.2% H
7.6 9.7
L  -12.5% H
7.6 10.9
L  45.5% H
5.2 11.1
L  68.3% H
3.6 11.1
L  374.5% H
1.6 11.1
L   H
1.2 14.6
First Trust Senior Floting
258.0 9.9
L  -0.3% H
9.9 10.0
L  -2.2% H
9.9 10.2
L  -1.3% H
9.9 10.2
L  0.8% H
9.8 10.3
L   H
9.8 10.3
L  -4.0% H
9.3 10.4
L  -10.8% H
9.3 13.1
L  -23.3% H
6.8 14.0
First Trust Enhanced Equity
426.5 21.3
L   H
21.3 21.5
L  1.3% H
21.0 21.5
L  1.7% H
20.8 21.5
L  7.0% H
19.5 21.5
L  8.3% H
19.2 21.5
L  24.9% H
14.4 21.5
L  39.2% H
14.3 22.2
L  62.8% H
9.2 22.2
Flaherty Crumrine Preferred
792.0 16.4
L  -0.1% H
16.4 16.5
L  1.2% H
16.2 16.5
L  0.6% H
16.1 16.5
L  3.5% H
15.8 16.7
L  4.3% H
15.5 16.7
L  1.0% H
12.6 17.6
L  -24.7% H
12.6 23.9
L  -11.4% H
9.0 23.9
Angel Oak Financial Strategies
446.8 13.4
L  0.2% H
13.3 13.4
L  0.9% H
13.1 13.4
L  1.6% H
13.1 13.4
L  3.5% H
12.6 13.4
L  4.1% H
12.2 13.6
L  -4.6% H
11.6 14.1
L  -20.4% H
11.6 18.5
L   H
11.6 22.0
Flaherty Crumrine Total
182.3 17.4
L  -0.1% H
17.4 17.5
L  1.4% H
17.2 17.5
L  1.5% H
17.1 17.5
L  3.8% H
16.7 17.5
L  4.1% H
16.4 17.5
L  2.6% H
13.5 18.1
L  -20.5% H
13.5 25.3
L  -6.3% H
8.9 25.3
Federated Hermes Premier
85.5 10.9
L  0.3% H
10.9 11.0
L  2.9% H
10.6 11.0
L  2.0% H
10.6 11.0
L  3.7% H
10.4 11.0
L  1.5% H
10.4 11.0
L  -0.3% H
9.7 11.4
L  -22.3% H
9.7 17.0
L  -24.2% H
9.7 17.0
First Trust Mortgage Income
51.9 12.3
L   H
12.3 12.4
L  0.6% H
12.2 12.4
L  0.3% H
12.1 12.4
L  3.0% H
11.8 12.4
L  1.9% H
11.8 12.4
L  5.3% H
10.5 12.4
L  -9.0% H
10.5 14.3
L  -14.6% H
10.5 15.2
Cohen Steers ClosedEnd
360.1 13.0
L  -0.4% H
13.0 13.1
L   H
13.0 13.2
L  0.4% H
12.9 13.2
L  6.5% H
12.2 13.2
L  8.2% H
11.8 13.2
L  10.5% H
9.6 13.2
L  11.8% H
9.6 15.8
L  16.3% H
6.3 15.8
First Trust Intermediate
1,174.4 19.3
L  0.3% H
19.3 19.3
L  1.2% H
19.0 19.3
L  2.3% H
18.9 19.3
L  6.0% H
18.2 19.3
L  6.1% H
17.8 19.3
L  5.2% H
14.6 19.5
L  -12.0% H
14.6 26.3
L  -11.2% H
10.8 26.3
Blackrock Floating Rate Income
468.4 13.2
L  -0.4% H
13.2 13.3
L  -0.3% H
13.2 13.4
L  -0.1% H
13.1 13.4
L  2.8% H
12.8 13.4
L  4.7% H
12.4 13.4
L  11.0% H
10.9 13.4
L  12.3% H
10.9 14.5
L  1.9% H
6.7 14.9
FS KKR Capital Corp
4,982.4 17.8
L  -0.3% H
17.8 18.0
L  -1.7% H
17.8 18.2
L  -0.6% H
17.4 18.3
L  -16.9% H
17.4 22.7
L  -11.3% H
17.4 24.1
L  -16.8% H
16.7 24.1
L  11.0% H
14.2 24.1
L  -55.9% H
7.6 43.2
Franklin Universal Trust
199.8 8.0
L  0.9% H
7.9 8.0
L  0.8% H
7.9 8
L  -0.6% H
7.8 8.1
L  6.4% H
7.4 8.1
L  8.6% H
6.7 8.1
L  -1.2% H
6.0 8.1
L  12.8% H
6.0 8.8
L  32.9% H
4.7 8.8
First Trust High Yield
541.3 14.7
L  -0.1% H
14.6 14.8
L  1.1% H
14.5 14.8
L  1.0% H
14.4 14.8
L  2.4% H
14.3 15.0
L   H
12.8 15.1
L  -1.5% H
12.7 15.1
L  -27.1% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,755.7 48.6
L  0.1% H
48.4 49.1
L  -0.4% H
48.2 50.5
L  10.7% H
43.4 50.5
L  13.0% H
40.0 50.5
L  12.7% H
36.8 60.7
L  -5.7% H
26.8 60.7
L  41.4% H
26.8 67.4
L  83.6% H
21.9 67.4
Global Indemnity Group LLC
419.2 29.3
L  0.6% H
29.3 29.3
L  -3.7% H
29.1 30.2
L  2.5% H
27.8 30.5
L  -9.6% H
27.8 34
L  -7.7% H
26.9 37
L  17.3% H
20.5 37
L  21.7% H
20.4 37
L  7.4% H
17.0 49.9
Guild Holdings Co Ordinary
1,236.9 19.9
L  -0.5% H
19.9 20.3
L  0.1% H
19.8 20.3
L  -0.8% H
19.8 20.4
L  36.4% H
14.7 23.6
L  19.3% H
11.2 23.6
L  63.1% H
8.3 23.6
L   H
7.2 23.6
L   H
7.2 23.6
Globe Life
11,261.1 139.0
L  -1.0% H
138.6 140.6
L  -0.7% H
138.2 141.9
L  -1.1% H
134.8 142.1
L  15.2% H
116.7 144
L  34.5% H
99.0 144
L  35.3% H
39.0 144
L  70.4% H
39.0 144
L  143.3% H
39.0 144
Guaranty Bancshares Inc TX
552.1 48.7
L  0.5% H
48.4 49.0
L  -0.1% H
48.4 50.5
L  11.3% H
43.4 50.5
L  18.1% H
40.0 50.5
L  45.2% H
32.0 50.5
L  37.9% H
22.1 50.5
L  118.9% H
21.0 50.5
L  102.0% H
18.2 50.5
Genworth Financial Inc
3,509.2 8.6
L  0.2% H
8.5 8.6
L  1.1% H
8.4 8.7
L  2.9% H
8.2 8.7
L  23.7% H
6.8 8.7
L  28.8% H
6.0 8.7
L  109.0% H
3.4 8.7
L  140.2% H
2.6 8.7
L  70.0% H
1.6 8.7
GoGreen Investments Corp
- 4.5
L  -0.2% H
4.4 4.5
L  5.9% H
4.1 4.8
L  4.2% H
4.1 4.8
L  -0.9% H
3.8 5
L  31.2% H
3.1 5
L  -55.5% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
232,968.1 769.6
L  0.7% H
761.6 774.5
L  5.3% H
722.3 774.5
L  6.7% H
705.6 774.5
L  25.4% H
609.3 774.5
L  57.5% H
439.4 774.5
L  126.3% H
287.8 774.5
L  280.6% H
185.5 774.5
L  314.5% H
130.9 774.5
Gabelli Equity Trust Inc
1,904.8 6.2
L   H
6.2 6.2
L  1.0% H
6.1 6.2
L  4.4% H
5.9 6.2
L  5.7% H
5.6 6.2
L  7.1% H
5.6 6.2
L  -4.8% H
4.8 6.6
L  13.9% H
4.8 7.4
L  15.8% H
2.8 7.4
General American Investors Co
1,413.3 60.7
L  0.4% H
60.5 61.0
L  1.5% H
59.8 61.4
L  4.0% H
58.0 61.4
L  11.1% H
53.8 61.4
L  17.6% H
41.8 61.4
L  59.3% H
33.2 61.4
L  76.2% H
32.8 61.4
L  94.0% H
21.9 61.4
Guggenheim Taxbl Muni Bnd
425.4 15.8
L  0.1% H
15.8 15.8
L  1.6% H
15.5 15.8
L  2.8% H
15 15.8
L  6.8% H
14.5 15.8
L  -14.4% H
14.4 18.5
L  -10.1% H
14.2 18.5
L  -34.0% H
14.2 25.9
L  -26.2% H
14.2 25.9
Gabelli Convertible and Income
82.3 4.1
L  1.0% H
4.1 4.1
L  1.7% H
4 4.1
L  4.3% H
3.9 4.1
L  8.1% H
3.7 4.1
L  11.9% H
3.6 4.1
L  -26.1% H
3.6 5.7
L  -24.6% H
3.6 7.2
L  -15.0% H
3.2 7.2
GDL Fund
96.8 8.6
L   H
8.6 8.6
L  1.1% H
8.5 8.6
L  3.0% H
8.2 8.6
L  2.9% H
8.2 8.6
L  4.7% H
8.2 8.6
L  5% H
7.7 8.6
L  1.1% H
7.7 9.3
L  -13.9% H
4.9 10.4
Western Asset Global Corporate
89.8 11.9
L  0.2% H
11.9 12
L  0.6% H
11.9 12
L  0.6% H
11.8 12.1
L  4.0% H
11.4 12.1
L  4.5% H
11.1 12.1
L  -11.6% H
11.1 14.0
L  -30.6% H
11.1 18.7
L  -26.9% H
11.1 18.7
Gabelli Dividend Income Trust
2,394.2 27.0
L  0.4% H
26.9 27.1
L  0.5% H
26.7 27.1
L  2.5% H
26.2 27.1
L  7.8% H
24.6 27.1
L  9.0% H
24.1 27.1
L  24.3% H
18.3 27.1
L  43.7% H
17.5 27.6
L  48.6% H
10.4 27.6
New Germany Fund Inc
185.3 11.5
L  -0.5% H
11.4 11.5
L  -0.4% H
11.3 11.8
L  -4.4% H
11.3 12.0
L  -2.4% H
11.2 12.8
L  5.1% H
10.8 12.8
L  44.4% H
6.8 12.8
L  -33.0% H
6.8 21.7
L  -23.1% H
6.8 21.7
Gabelli Multimedia Trust Inc
154.5 4.3
L   H
4.3 4.3
L  0.9% H
4.3 4.3
L  2.1% H
4.2 4.3
L  6.7% H
3.8 4.4
L  -15.7% H
3.8 5.1
L  -44.9% H
3.8 7.9
L  -39.6% H
3.8 11.6
L  -46.5% H
3.0 11.6
Gabelli Global Small and Mid
113.1 14.3
L  -0.1% H
14.3 14.4
L  0.4% H
14.2 14.7
L  4.1% H
13.6 14.7
L  9.2% H
12.5 14.7
L  21.5% H
10.5 14.7
L  27.1% H
9.4 14.7
L  41.3% H
9.4 17.3
L  46.4% H
5.4 17.3
PGIM Global High Yield Fund
546.7 13.4
L   H
13.4 13.4
L   H
13.3 13.4
L  0.8% H
13.1 13.4
L  1.4% H
12.8 13.7
L  2.3% H
12.6 13.7
L  14.4% H
10.1 13.7
L  -1.8% H
10.1 16.1
L  -4.8% H
8.6 16.1
Templeton Global Income Fund
946.3 9.2
L  0.4% H
9.2 9.2
L  0.7% H
9.2 9.4
L  -0.5% H
9.1 9.4
L  4.0% H
8.7 9.5
L  6.5% H
8.5 9.5
L  101.1% H
4.0 9.5
L  71.8% H
4.0 9.5
L  49.5% H
4.0 9.5
GAMCO Natural Resources Gold
112.6 7.0
L  0.4% H
6.9 7.0
L  1.3% H
6.8 7
L  6.4% H
6.4 7
L  8.6% H
6.2 7
L  21.9% H
5.0 7
L  47.2% H
4.1 7
L  36.0% H
4.1 7
L  14.9% H
2.3 8.5
Guggenheim Strategic
2,647.2 15.1
L  -0.5% H
15.1 15.2
L  0.8% H
15.0 15.2
L  0.5% H
14.7 15.2
L  1.4% H
14.5 15.2
L  2.7% H
14.3 15.2
L  -13.5% H
14.3 17.6
L  -16.9% H
14.3 22.1
L  -18.5% H
10.4 22.4
Gabelli Healthcare WellnessRx
144.4 9.4
L  -1.5% H
9.4 9.5
L  -1.4% H
9.4 9.6
L  4% H
9.0 9.6
L  -2.5% H
8.9 9.7
L  -15.5% H
8.9 11.2
L  -15.5% H
7.7 11.3
L  -11.7% H
7.7 14.3
L  -10.7% H
6.9 14.3
Goldman Sachs BDC Inc
1,290.6 11.3
L  -0.8% H
11.3 11.5
L  -0.5% H
11.3 11.5
L  0.5% H
11.1 11.6
L  -2.3% H
10.9 12.0
L  -18.5% H
9.5 14.5
L  -33.8% H
9.5 17.3
L  -27.9% H
9.5 20.7
L  -51.4% H
8 25.6
Guggenheim Active Allocation
531.0 16.1
L  -0.7% H
16.1 16.3
L  1.9% H
15.8 16.3
L  3.9% H
15.4 16.3
L  6.4% H
15.0 16.5
L  -0.1% H
13.9 16.9
L  8.0% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
529.6 6.0
L  -0.2% H
6.0 6.0
L  0.5% H
5.9 6.0
L  -1% H
5.8 6.1
L  7.0% H
5.6 6.2
L  12.4% H
5.3 6.2
L  -23.9% H
5.3 8.1
L  -15.9% H
5.3 8.1
L  14.4% H
4.2 8.1
Greystone Housing Impact
253.7 10.8
L  -0.7% H
10.7 10.9
L  0.3% H
10.5 11.0
L  4.3% H
10.3 11.1
L  -9.4% H
10.2 12.5
L  -21.1% H
10.2 14.5
L  -43.6% H
10.2 19.6
L  -13.2% H
10.2 21.3
L  -31.8% H
10.2 24.5
HCI Group Inc
2,308.4 178.1
L  1.9% H
173.6 178.3
L  5.1% H
164.4 180.5
L  26.9% H
140.2 180.5
L  10.3% H
136.4 180.5
L  78.2% H
91.1 180.5
L  268.7% H
27.7 180.5
L  220.2% H
27.7 180.5
L  358.7% H
24.4 180.5
Hagerty Inc Ordinary Shares
1,236.9 12.5
L  2.8% H
12.0 12.5
L  10.8% H
11.1 12.5
L  17.1% H
10.5 12.5
L  27.4% H
8.8 12.5
L  10.1% H
8.0 12.5
L  8.2% H
7.5 12.5
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,901.0 131.2
L  0.3% H
129.5 131.3
L  -0.5% H
129.5 135.2
L  2.4% H
128.2 135.2
L  3.4% H
119.6 135.2
L  12.3% H
105.5 135.2
L  95.8% H
60.2 135.2
L  232.4% H
34.7 135.2
L  189.7% H
19.0 135.2
Hippo Holdings Inc
891.0 35.6
L  -3.7% H
35.6 37.2
L  9.4% H
32 37.9
L  23.5% H
28.3 37.9
L  28.3% H
24.8 37.9
L  96.0% H
15.7 37.9
L  36.9% H
6.6 37.9
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc Ordinary
14,128.4 200.9
L  2.2% H
196.3 201.1
L  2.4% H
189.7 201.1
L  6.4% H
188.9 201.6
L  14.2% H
170.6 201.6
L  31.6% H
138.0 201.6
L  147.6% H
74.2 201.6
L  238.6% H
55.3 201.6
L  814.6% H
20.7 201.6
Horace Mann Educators Corp
1,894.8 46.6
L  0.2% H
46.0 46.6
L  1.0% H
45.7 47.3
L  5.6% H
43.9 47.3
L  8.3% H
40.0 47.3
L  36.4% H
33 47.3
L  26.8% H
27.8 47.3
L  24.7% H
27.8 47.3
L  42.0% H
27.2 48.2
Home Bancshares Inc
5,815.8 29.5
L  1.0% H
29.1 29.6
L  0.0% H
29.1 30.5
L  6.6% H
27.5 30.5
L  3.3% H
27.2 30.5
L  10.4% H
24.2 32.9
L  25.3% H
19.6 32.9
L  85.0% H
14.4 32.9
L  54.8% H
9.7 32.9
Herc Holdings Inc
4,430.4 133.3
L  -0.3% H
132.1 137.5
L  1.3% H
124.6 139.7
L  20.6% H
108.9 139.7
L  9.8% H
108.9 153.2
L  0.8% H
96.2 246.9
L  11.7% H
94.0 246.9
L  227.0% H
35.0 246.9
L   H
11.8 246.9
Heritage Insurance Holdings
683.0 22.0
L  -7.5% H
22.0 23.8
L  -5.8% H
22.0 24.9
L  2.7% H
20.4 24.9
L  -6.7% H
16.8 25.1
L  39.9% H
8.7 26.6
L  683.6% H
1.1 26.6
L  76.6% H
1.1 26.6
L  24.3% H
1.1 26.6
Hercules Capital Inc
3,511.8 19.3
L  0.1% H
19.3 19.4
L   H
19.1 19.5
L  -0.8% H
18.8 19.7
L  7.0% H
17.6 19.7
L  3.9% H
15.7 22.0
L  38.0% H
10.9 22.0
L  71.1% H
10.8 22.0
L  70.9% H
5.4 22.0
Hilltop Holdings Inc
2,190.6 34.8
L  0.1% H
34.6 34.9
L  -0.4% H
34.6 36.1
L  13.0% H
30.4 36.1
L  15.3% H
28.9 36.1
L  11.6% H
26.7 36.1
L  29.9% H
24.2 36.1
L  76.5% H
17.8 39.6
L  72.5% H
11.1 39.6
HDFC Bank ADR
180,256.5 35.2
L  0.6% H
35.1 35.6
L  0.8% H
35 35.6
L  -5.7% H
34.7 37.9
L  -7.6% H
34.7 39.8
L  14.5% H
28.9 39.8
L  9.3% H
26.1 39.8
L  41.3% H
23.3 42.4
L  147.7% H
12.8 42.4
HSBC Holdings plc ADR
236,679.2 68.4
L  2.8% H
67.5 68.5
L  6.7% H
64.4 68.5
L  7.3% H
63.5 68.5
L  13.4% H
58.1 68.5
L  56.3% H
42.4 68.5
L  121.3% H
24.8 68.5
L  222.3% H
18.0 68.5
L  73.8% H
18.0 68.5
John Hancock Hedged equity
130.9 10.8
L   H
10.8 10.9
L  0.5% H
10.7 10.9
L  2.1% H
10.5 10.9
L  2.1% H
10.4 10.9
L  1.9% H
10.4 10.9
L  -14.2% H
10.1 13.0
L  -3.5% H
9.7 14.3
L  -26.2% H
8.0 18.0
Highland Income Fund
346.3 6.3
L  0.8% H
6.2 6.3
L  1.5% H
6.1 6.3
L  4.9% H
6.0 6.3
L  20.6% H
5.0 6.3
L  23.0% H
4.9 6.3
L  -46.4% H
4.9 11.7
L  -28.7% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation
207.0 8.9
L  0.6% H
8.8 9.0
L  2.9% H
8.6 9.0
L  8.0% H
8.2 9.0
L  0.8% H
8.1 9.1
L  7.2% H
8.1 9.1
L  -13.0% H
8.1 10.4
L  37.8% H
4.9 10.9
L   H
3.7 15.7
Western Asset High Income
376.6 4.0
L  0.3% H
4.0 4.0
L  0.3% H
3.9 4.0
L   H
3.9 4.0
L  2.1% H
3.9 4.0
L  1.3% H
3.8 4.0
L  -1.5% H
3.6 4.2
L  -21.4% H
3.6 5.4
L  -17.2% H
3 5.4
Western Asset High Income Fund
391.8 4.4
L  0.2% H
4.3 4.4
L  0.7% H
4.3 4.4
L  1.9% H
4.3 4.4
L  2.6% H
4.2 4.4
L  4.6% H
4.1 4.4
L  -19.6% H
4.1 5.7
L  -32.6% H
4.1 7.5
L  -34.0% H
3.4 7.5
John Hancock Preferred Income
358.6 16.6
L  0.1% H
16.5 16.6
L  3.0% H
16.1 16.6
L  3.9% H
16.0 16.6
L  4.3% H
15.5 16.6
L  2.9% H
15.5 16.6
L  -8.5% H
13.9 18.3
L  -9.0% H
13.9 22.9
L  -12.3% H
9 23.8
John Hancock Preferred Income
445.7 16.7
L  -0.1% H
16.5 16.7
L  3.7% H
16.0 16.7
L  5.0% H
15.9 16.7
L  3.5% H
15.7 16.7
L  2.8% H
15.7 16.7
L  -8.6% H
14.0 18.5
L  -16.0% H
14.0 22.1
L  -13.3% H
9.2 24.4
John Hancock Preferred Income
485.6 15.2
L  0.2% H
15.1 15.2
L  2.2% H
14.8 15.2
L  4.1% H
14.5 15.2
L  5.6% H
14.0 15.2
L  4.9% H
14.0 15.2
L  -5.5% H
12.9 16.1
L  -7.8% H
12.9 19.9
L  -8.7% H
8.1 20.3
Tekla Healthcare Investors
897.3 16.7
L  -0.8% H
16.6 16.8
L  0.1% H
16.6 17.0
L  6.6% H
15.6 17.0
L  6.2% H
15.1 17.0
L  -10.2% H
13.8 19.2
L  -13.9% H
13.8 19.8
L  -16.7% H
13.8 28.1
L  -49.0% H
13.8 34.2
Tekla Life Sciences Investors
408.0 14.1
L  -0.8% H
14.1 14.3
L  0.5% H
14.0 14.4
L  7.1% H
13.1 14.4
L  10.4% H
12.3 14.4
L  -5.2% H
10.6 15.7
L  -6.5% H
10.6 15.9
L  -16.4% H
10.6 22.7
L  -47.5% H
10.6 28.9
John Hancock Tax Advantaged
874.5 24.7
L  0.5% H
24.6 24.7
L  0.6% H
24.4 24.7
L  1.4% H
24.2 24.7
L  8.2% H
22.4 24.7
L  7.3% H
22.4 24.7
L  1.0% H
19.2 24.9
L  26.6% H
18.4 26.4
L  27.6% H
9.7 28.5
Western Asset High Yield
271.8 12.0
L  0.1% H
12.0 12.0
L  0.5% H
11.9 12.1
L  -0.3% H
11.8 12.1
L  1.1% H
11.8 12.1
L  0.9% H
11.6 12.1
L  -5.3% H
11.2 13.0
L  -16.5% H
11.2 16.6
L  -16.4% H
9.7 16.6
BlackRock Corporate High Yield
1,532.8 9.6
L  0.2% H
9.5 9.6
L  0.6% H
9.5 9.6
L  -2.9% H
9.3 9.9
L  -2.0% H
9.3 9.9
L  -0.8% H
9.3 9.9
L   H
8.1 9.9
L  -13.7% H
8.1 12.7
L  -5.3% H
6.3 12.7
ICE
98,588.4 172.2
L  -0.7% H
171.3 174.0
L  -1.6% H
171.3 176.1
L  -7.6% H
171.3 187.1
L  -2.1% H
171.3 189.4
L  6.5% H
142.3 189.4
L  66.6% H
88.6 189.4
L  70.2% H
88.6 189.4
L  272.5% H
44.7 189.4
Intercorp Financial Services
4,653.2 41.7
L  2.3% H
41.0 41.7
L  3.8% H
40.1 41.7
L  11.4% H
37.2 41.7
L  18.4% H
35.1 41.7
L  71.5% H
24.0 41.7
L  92.1% H
17.9 41.7
L  73.9% H
17.7 41.7
L   H
17.7 47.5
Invesco Ltd
9,882.6 22.2
L  -0.3% H
22.1 22.4
L  2.4% H
21.4 22.6
L  7.0% H
20.4 22.6
L  51.0% H
14.5 22.6
L  39.1% H
11.6 22.6
L  26.1% H
11.6 22.6
L  107.3% H
9.9 29.7
L  -31.9% H
6.4 38.4
ICICI Bank ADR
113,012.4 31.7
L  -0.5% H
31.5 31.8
L  0.3% H
31.5 32.0
L  -3.7% H
31.3 33.4
L  -5.8% H
31.3 34.6
L  8.7% H
27.4 34.6
L  37.6% H
19.3 34.6
L  210.9% H
9.2 34.6
L  314.8% H
4.7 34.6
ING Groep NV ADR
72,964.7 24.8
L  2.8% H
24.7 24.9
L  3.4% H
23.6 24.9
L  3.0% H
23.6 25.1
L  16.7% H
20.4 25.1
L  38.5% H
15.1 25.1
L  170.1% H
8.1 25.1
L  198.4% H
6.6 25.1
L  65.2% H
4.5 25.1
Itau Unibanco Holding SA ADR
75,919.2 7.0
L  0.7% H
7.0 7.1
L  0.4% H
6.9 7.2
L  2.6% H
6.6 7.2
L  7.3% H
6.1 7.2
L  5.1% H
4.9 7.2
L  36.2% H
4.2 7.3
L  87.2% H
3.2 7.3
L  99.4% H
2.7 9.3
Orix Corporation ADR
29,823.3 26.7
L  0.8% H
26.5 26.7
L  1.8% H
25.8 26.7
L  5.5% H
24.9 26.7
L  23.8% H
21.1 26.7
L  11.0% H
17.8 103.9
L  64.4% H
13.8 103.9
L  108.3% H
11.6 103.9
L  107.0% H
10.5 103.9
Voya Asia Pacific High
77.4 7.2
L  0.1% H
7.2 7.2
L  -0.3% H
7.1 7.3
L  1.1% H
7.0 7.3
L  5.6% H
6.7 7.3
L  8.6% H
6.4 7.3
L  10.1% H
5.5 7.3
L  -6.1% H
5.5 9.7
L  -19.0% H
5.2 11.4
Voya Infrastructure
187.8 12.4
L  0.1% H
12.3 12.4
L  0.2% H
12.3 12.4
L  1.6% H
12.1 12.5
L  8.9% H
11.3 12.5
L  10.8% H
11.1 12.5
L  24.0% H
8 12.5
L  31.9% H
8 13.9
L  -1.0% H
6.4 17.7
Fund Inc
604.4 15.2
L   H
15.1 15.2
L  1.5% H
14.9 15.2
L  -0.8% H
14.9 16.0
L  -8.0% H
14.9 16.6
L  -8.4% H
14.9 17.0
L  -14.9% H
14.4 18.1
L  -8.7% H
14.4 23.8
L  -37.5% H
11.1 28.8
Voya Global Advantage
151.4 9.9
L  -0.1% H
9.8 9.9
L  0.2% H
9.8 9.9
L  1.3% H
9.7 10.0
L  -1.4% H
9.4 10.1
L  -0.4% H
9.4 10.1
L  7.0% H
8.1 10.1
L  19.1% H
7.8 10.7
L  -8.8% H
6 11.9
Voya Global Equity Dividend
466.1 5.9
L   H
5.9 5.9
L  0.5% H
5.9 5.9
L  1.2% H
5.8 6.0
L  3.7% H
5.6 6.0
L  3.9% H
5.6 6.0
L  8.6% H
4.9 6.0
L  19.4% H
4.6 6.4
L  -17.7% H
3.8 8.2
Western Asset Investment Grade
100.9 16.8
L  0.2% H
16.8 16.9
L  1.9% H
16.5 16.9
L  1.6% H
16.4 16.9
L  2.8% H
16.2 16.9
L  -6.2% H
15.7 18.3
L  0.3% H
15.1 18.3
L  -20.8% H
15.1 23.8
L  -17.6% H
15.1 23.8
CBRE Global Real Estate Income
714.6 5.1
L  -0.2% H
5.0 5.1
L  1.8% H
4.9 5.1
L  3.9% H
4.9 5.1
L  -2.3% H
4.8 5.4
L  -1.0% H
4.8 5.4
L  -30.9% H
4.8 7.5
L  -17.9% H
4.8 9.9
L  -30.1% H
3.5 9.9
Voya Emerging Markets High
107.5 6.1
L  1.2% H
6.0 6.1
L  2.4% H
5.8 6.1
L  2.7% H
5.8 6.1
L  5.4% H
5.7 6.1
L  9.8% H
5.5 6.1
L  9.6% H
4.7 6.1
L  -6.9% H
4.7 8.7
L  -21.6% H
4.6 9.9
Morgan Stanley Investment
260.1 27.3
L  1.7% H
27.0 27.4
L  3.6% H
26.4 27.5
L  2.1% H
26.1 27.7
L  -0.4% H
26.1 28.4
L  1.8% H
26.1 28.4
L  7.7% H
18.9 28.4
L  58.5% H
15.6 28.4
L  7.9% H
10.4 36.8
Invesco Value Municipal Income
574.7 12.2
L  0.7% H
12.1 12.3
L  3.9% H
11.7 12.3
L  6.4% H
11.4 12.3
L  5.4% H
11.2 12.3
L  -4.8% H
11.0 13.1
L  -5.4% H
9.9 13.1
L  -17.7% H
9.9 17.3
L  -22.1% H
9.9 17.9
Invesco Quality Municipal
521.4 9.9
L  1.2% H
9.7 9.9
L  4.3% H
9.4 9.9
L  4.7% H
9.3 9.9
L  5.9% H
9.1 9.9
L  -3.9% H
8.9 10.5
L  -1.8% H
8.1 10.5
L  -20.1% H
8.1 14.0
L  -17.8% H
8.1 14.1
PGIM High Yield Bond Fund Inc
485.3 14.6
L  -0.2% H
14.6 14.7
L  0.3% H
14.5 14.7
L  0.9% H
14.3 14.7
L  5.5% H
13.6 14.7
L  5.3% H
13.3 14.7
L  14.7% H
11.2 14.7
L  3.3% H
11.2 16.7
L  -0.2% H
9.0 16.7
Jefferies Financial Group Inc
13,527.9 65.6
L  2.0% H
64.3 65.7
L  2.3% H
62.6 65.7
L  12.1% H
57.9 65.7
L  22.8% H
51.8 65.7
L  15.3% H
39.3 82.7
L  101.5% H
27.5 82.7
L  298.9% H
16.2 82.7
L  278.0% H
10.7 82.7
Janus Henderson Group plc
6,956.6 44.6
L  0.6% H
44.1 44.7
L  0.7% H
43.4 45.3
L  5.5% H
41.9 45.3
L  21.3% H
35.8 45.3
L  23.8% H
28.3 46.7
L  77.3% H
19.1 46.7
L  125.9% H
18.8 48.6
L   H
11.8 48.6
JPMC
826,411.0 300.5
L  0.9% H
295.4 301.5
L  0.3% H
291.4 305.2
L  4.1% H
287.2 305.2
L  12.7% H
262.7 305.2
L  38.6% H
200.6 305.2
L  152.2% H
101.3 305.2
L  197.9% H
91.4 305.2
L  383.3% H
52.5 305.2
Jackson Financial Inc
6,747.1 96.9
L  0.4% H
95.5 97.3
L  -0.3% H
92.8 98.8
L  7.0% H
90.5 99.6
L  16.7% H
80.3 99.6
L  20.2% H
64.7 115.2
L  193.3% H
26.7 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp FXDFR SP
- 25.4
L  -0.3% H
25.4 25.5
L  -0.3% H
25.2 25.5
L  -0.1% H
25.2 26.0
L  -0.3% H
25.1 26.2
L  -4.1% H
24.7 28.2
L  -1.2% H
23.3 28.2
L  -15.3% H
23.3 33.9
L  0.0% H
20.4 33.9
Nuveen Core Equity Alpha Fund
265.5 15.8
L  -0.4% H
15.8 15.9
L  0.6% H
15.7 16
L  1.4% H
15.4 16
L  3.3% H
14.4 16
L  3.1% H
14.3 16
L  9.2% H
11.7 17.0
L  21.3% H
11.7 18.6
L  2.1% H
8.1 18.6
abrdn Japan Equity Fund Inc
120.2 8.5
L  0.8% H
8.5 8.5
L  6.5% H
7.9 8.5
L  6.1% H
7.8 8.5
L  17.9% H
6.9 8.5
L  20.7% H
6.9 8.5
L  52.6% H
4.9 8.5
L  7.3% H
4.9 10.3
L  16.4% H
4.9 10.3
Nuveen Floating Rate Income
1,123.4 8.4
L  -0.4% H
8.4 8.4
L  -0.7% H
8.4 8.5
L  -1.9% H
8.4 8.6
L  0.5% H
8.2 8.6
L  2.4% H
8.1 8.6
L  -3.3% H
7.7 8.8
L  -0.1% H
7.7 10.7
L  -18.1% H
4.7 12.3
Nuveen Global High Income Fund
312.9 13.5
L   H
13.5 13.6
L  0.2% H
13.5 13.7
L  1.2% H
13.3 13.7
L  6.1% H
12.5 13.7
L  7.1% H
12.4 13.7
L  12.9% H
10.4 13.7
L  -5.5% H
10.4 16.4
L  -11.6% H
9.2 17.5
John Hancock Investors Trust
125.7 14.4
L  0.1% H
14.3 14.4
L  1.5% H
14.1 14.4
L  2.1% H
14.0 14.4
L  6.0% H
13.3 14.4
L  3.7% H
11.6 14.5
L  6.7% H
11.6 14.5
L  -13.4% H
11.6 19.3
L  -3.3% H
8.9 19.3
John Hancock Income Securities
135.6 11.6
L  -0.2% H
11.6 11.7
L  1.2% H
11.4 11.7
L  1.6% H
11.4 11.7
L  4.9% H
11.0 11.7
L  -0.3% H
10.6 11.9
L  1.3% H
9.8 11.9
L  -23.4% H
9.8 17.6
L  -14.2% H
9.8 17.6
Nuveen Mortgage and Income
103.4 18.9
L  -0.2% H
18.9 19.0
L  0.4% H
18.7 19.0
L  -0.1% H
18.7 19.0
L  2.8% H
18.2 19.1
L  4.1% H
17.9 19.1
L  11.0% H
15.4 19.1
L  -3.2% H
15.4 21.8
L  -15.5% H
13.8 26.3
Nuveen MultiMarket Income Fund
60.9 6.4
L  1.1% H
6.4 6.4
L  2.1% H
6.3 6.5
L  0.9% H
6.2 6.5
L  3.4% H
6.1 6.5
L  3.7% H
6.1 6.5
L  4.9% H
5.4 6.5
L  -8.7% H
5.4 7.7
L  -10.1% H
5.2 7.8
Japan Smaller Capitalization
306.9 10.8
L  0.1% H
10.8 10.9
L  0.7% H
10.7 10.9
L  4.0% H
10.3 10.9
L  13.4% H
9.4 10.9
L  21.1% H
8.9 10.9
L  75.5% H
5.6 10.9
L  28.2% H
5.6 10.9
L  9.1% H
5 13.8
Nuveen Preferred Income
2,644.4 8.2
L   H
8.2 8.2
L  1.5% H
8.1 8.2
L  1.9% H
8.0 8.2
L  3.3% H
7.9 8.2
L  4.2% H
7.8 8.2
L  6.1% H
6.0 8.2
L  -5.9% H
6.0 10.1
L  -9.8% H
4.6 10.8
Nuveen Preferred and Income
291.0 20.6
L  0.5% H
20.5 20.7
L  1.7% H
20.2 20.7
L  1.0% H
20 20.7
L  1.0% H
20 21.0
L  -0.3% H
19.9 21.0
L  3.6% H
16.0 21.0
L  -10.2% H
16.0 26.5
L  -8.4% H
12.3 26.5
Nuveen Credit Strategies
752.6 5.5
L  0.4% H
5.5 5.5
L  -0.9% H
5.5 5.6
L  -0.5% H
5.5 5.6
L  3% H
5.3 5.6
L  3.6% H
5.2 5.6
L  1.9% H
4.8 5.6
L  -10.7% H
4.8 6.8
L  -33.7% H
3.8 9.1
Nuveen Real Asset Income
384.4 14.0
L  1.7% H
13.9 14.0
L  3.8% H
13.5 14.0
L  4.3% H
13.3 14.0
L  6.9% H
12.9 14.0
L  8.7% H
12.5 14.0
L  5.3% H
10.6 14.0
L  13.5% H
10.6 16.5
L  -10.3% H
6.4 19.2
Nuveen Real Estate Income Fund
236.1 8.2
L   H
8.2 8.2
L  1.7% H
8.0 8.2
L  7.1% H
7.6 8.2
L  2.1% H
7.5 8.2
L  1.9% H
7.5 8.2
L  -14.6% H
6.8 9.8
L  3.0% H
6.8 12.9
L  -20.1% H
4.5 12.9
KeyCorp
21,086.0 19.2
L  0.7% H
19.0 19.3
L  1.4% H
18.7 19.4
L  9.2% H
17.3 19.5
L  18.1% H
15.6 19.5
L  18.9% H
12.7 20.0
L  3.1% H
8.5 20.3
L  53.2% H
8.5 27.2
L  42.1% H
7.5 27.2
Kingsway Financial Services
406.5 14.1
L  -1.8% H
14.1 14.4
L  0.4% H
13.9 14.5
L  4.1% H
13.2 14.5
L  3.5% H
12.8 16.8
L  75.3% H
7.1 16.8
L  113.3% H
5.8 16.8
L  375.7% H
2.7 16.8
L  189.1% H
1.3 16.8
KKR
124,100.2 139.3
L  1.4% H
136.9 141.2
L  0.4% H
133.0 141.2
L  -2.2% H
133.0 149.3
L  13.0% H
117.9 153.9
L  17.6% H
86.2 170.4
L  170.5% H
41.8 170.4
L  298.4% H
32.7 170.4
L  636.6% H
10.9 170.4
Kemper Corporation
3,322.9 53.0
L  -1.7% H
52.8 54.0
L  -2.6% H
52.8 54.6
L  5.4% H
49.6 54.9
L  -16.0% H
45.0 65.3
L  -12.2% H
45.0 73.0
L  8.9% H
38.3 73.0
L  -28.6% H
38.3 84.0
L  49.9% H
23.5 92.0
Kinsale Capital Group Inc
9,917.9 425.7
L  -3.8% H
422.9 442.3
L  -6.5% H
422.9 460.2
L  -3.0% H
422.9 469.1
L  -8.2% H
422.9 512.8
L  -8.7% H
405 531.8
L  73.1% H
239.8 548.5
L  118.3% H
153.1 548.5
L   H
18 548.5
Loews
19,937.8 96.1
L  0.2% H
95.3 96.2
L  -0.1% H
95.1 97.8
L  2.5% H
93.3 97.8
L  8.8% H
87.6 97.8
L  19.4% H
75.2 97.8
L  69.0% H
49.4 97.8
L  168.4% H
32.8 97.8
L  166.3% H
27.3 97.8
KB Financial Group Inc ADR
30,829.1 84.7
L  6.6% H
84.3 85.0
L  8.2% H
76.3 85.0
L  3.1% H
76.3 85.0
L  4.2% H
76.3 92.4
L  35.9% H
46.4 92.4
L  136.7% H
30.1 92.4
L  167.4% H
30.1 92.4
L  194.2% H
20.9 92.4
Korea Fund Inc
120.2 28.9
L  1.9% H
28.6 28.9
L  7.2% H
27.1 28.9
L  4.0% H
26.7 28.9
L  15.2% H
24.7 28.9
L  33.9% H
21.2 28.9
L  26.1% H
19.2 28.9
L  -2.8% H
19.2 46.9
L  -18.9% H
17.2 46.9
KKR Income Opportunities Fund
516.2 12.6
L  0.4% H
12.6 12.7
L  1.0% H
12.4 12.7
L  0.2% H
12.3 12.7
L  3.0% H
12.2 12.8
L  4.3% H
11.9 12.8
L  1.7% H
10.3 12.8
L  -8.7% H
10.3 17.1
L  -15.0% H
8.4 18.6
DWS Municipal Income Trust
358.4 9.2
L  0.9% H
9.1 9.2
L  4.5% H
8.8 9.2
L  5.4% H
8.6 9.2
L  3.4% H
8.5 9.2
L  -7.1% H
8.5 10.2
L  0.7% H
7.4 10.2
L  -18.7% H
7.4 12.6
L  -29.2% H
7.4 14.8
Kayne Anderson Energy
2,049.8 12.1
L  -0.8% H
12.1 12.3
L  -2.0% H
12.1 12.4
L  -3.0% H
12.0 12.7
L  -0.9% H
12.0 12.8
L  13.2% H
9.8 13.7
L  27.0% H
7.8 13.7
L  165.2% H
3.7 13.7
L  -56.7% H
1 28.2
Kimbell Royalty Partners LP
1,286.1 13.8
L  1.1% H
13.6 13.8
L  -1.2% H
13.3 13.9
L  -4.8% H
13.3 14.6
L  1.2% H
13.3 15.1
L  -9.0% H
11.0 17.0
L  -20.7% H
11.0 19.8
L  88.6% H
5.6 20.1
L   H
3.5 24.5
Lazard Ordinary Shares
5,251.0 55.7
L  0.8% H
55.0 56.3
L  -1.3% H
54.0 57.7
L  7.4% H
51.4 58.1
L  26.7% H
42.6 58.1
L  18.6% H
32.0 61.1
L  46.1% H
25.8 61.1
L  74.9% H
25.8 61.1
L  20.0% H
20.9 61.1
LendingClub Corp
1,861.1 16.2
L  -1.6% H
16.2 16.7
L  -2.4% H
16.2 17.0
L  8.2% H
14.6 17.5
L  51.6% H
10.4 17.5
L  49.8% H
7.9 18.8
L  16.7% H
4.7 18.8
L  225.1% H
4.3 49.2
L  -73.7% H
4.3 75
Learn CW Investment Corp
84.6 5.6
L  -0.2% H
5.5 5.8
L  10.2% H
5.0 5.8
L  16.9% H
3.9 5.8
L  -1.4% H
3.9 6.9
L  -49.0% H
3.9 12.9
L  -49% H
3.9 12.9
L  -49% H
3.9 12.9
L  -49% H
3.9 12.9
LoanDepot Inc Ordinary Shares
734.9 3.5
L  6.7% H
3.3 3.8
L  78.2% H
2.0 4.0
L  102.9% H
1.7 4.0
L  170% H
1.2 4.0
L  37.7% H
1.0 4.0
L  97.2% H
1.0 4.0
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
3,633.7 49.2
L  -6.9% H
49.1 53.6
L  -5.0% H
48.1 54.7
L  0.4% H
47.6 60.4
L  20.1% H
35.7 60.4
L  171.1% H
15.3 60.4
L  92.9% H
10.3 60.4
L  -2.0% H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp
7,877.1 41.6
L  -0.1% H
41.0 41.9
L  -2.6% H
40.4 43.7
L  8.9% H
38.0 43.7
L  24.2% H
31.7 43.7
L  42.6% H
27.6 43.7
L  -18.2% H
18.5 54.6
L  16.2% H
18.5 77.6
L  -15.5% H
16.1 86.7
Live Oak Bancshares Inc
1,678.8 36.7
L  0.0% H
36.6 37.2
L  -2.3% H
36.6 39.1
L  18.2% H
31 39.2
L  28.5% H
27.4 39.2
L  -11.6% H
22.7 50.6
L  3.1% H
17.3 50.6
L  60.2% H
17.3 99.9
L  94.2% H
7.6 99.9
Local Bounti Corp Ordinary
48.2 2.2
L  -2.2% H
2.2 2.3
L  -5.6% H
2.0 2.6
L  -18.4% H
2.0 2.8
L  8.5% H
2.0 3.9
L  -6.0% H
1.2 5.8
L  -95.0% H
1.2 46.3
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc ADR
66,374.4 4.5
L  0.7% H
4.5 4.5
L  4.9% H
4.2 4.5
L  1.8% H
4.2 4.6
L  6.7% H
4.0 4.6
L  49.3% H
2.6 4.6
L  111.3% H
1.7 4.6
L  239.4% H
1.2 4.6
L  -5.3% H
1.2 4.9
Cohen Steers Duration
628.4 21.6
L  0.1% H
21.6 21.7
L  0.4% H
21.4 21.9
L  0.4% H
20.9 21.9
L  5.1% H
20.5 21.9
L  6.8% H
20.1 21.9
L  8.2% H
16.2 21.9
L  -10.3% H
16.2 27.8
L  -4.0% H
12.2 27.8
BNY Mellon Strategic
383.1 6.2
L  0.8% H
6.1 6.2
L  4.2% H
5.9 6.2
L  4.2% H
5.8 6.2
L  6.2% H
5.7 6.2
L  -4.1% H
5.6 6.6
L  -6.3% H
5.0 6.7
L  -25.8% H
5.0 9.5
L  -25% H
5.0 9.6
Lazard Global Total Return
231.5 17.8
L  0.3% H
17.7 17.8
L  0.7% H
17.5 17.8
L  4.5% H
16.9 17.8
L  8.9% H
16.0 17.8
L  9.7% H
15.9 17.8
L  9.0% H
13.1 17.8
L  12.0% H
13.1 22.3
L  34.3% H
8.5 22.3
Main Street Capital
5,965.9 66.7
L  1.2% H
65.8 66.7
L  1.4% H
65.3 66.9
L  1.7% H
63.6 67.8
L  14.4% H
57.0 67.8
L  36.8% H
47 67.8
L  63.9% H
31.7 67.8
L  119.4% H
26.7 67.8
L  135.3% H
14.1 67.8
MBIA Inc
373.6 7.4
L  -2.1% H
7.3 7.6
L  -5.5% H
7.3 8.0
L  26.9% H
5.8 8.3
L  67.0% H
4.1 8.3
L  123.6% H
3.2 8.3
L  -40.8% H
3.2 14.4
L  -4.1% H
3.2 17.9
L  7.6% H
3.2 17.9
Moelis Co Ordinary Shares
5,436.7 73.3
L  1.5% H
71.9 73.4
L  2.9% H
68.9 73.4
L  4.7% H
68.9 75.1
L  25.4% H
55.7 75.1
L  13.9% H
47 82.9
L  68.8% H
33.1 82.9
L  130.3% H
30.5 82.9
L  172.5% H
21.9 82.9
Metropolitan Bank Holding Corp
813.1 78.0
L  -0.7% H
77.7 79.4
L  -1.2% H
77.7 81.3
L  12.4% H
69.2 81.3
L  19.3% H
63.8 81.3
L  57.0% H
47.1 81.3
L  7.5% H
14.0 81.3
L  160.6% H
14.0 115.8
L   H
14.0 115.8
Moody's
90,769.8 506.1
L  -0.4% H
504.5 510.8
L  1.5% H
493.0 510.8
L  -1.8% H
493.0 523.1
L  4.2% H
467.7 523.2
L  4.9% H
378.7 531.9
L  69.0% H
230.2 531.9
L  75.5% H
230.2 531.9
L  405.2% H
77.8 531.9
Mercury General Corp
4,313.1 77.9
L  -0.3% H
77 78.2
L  0.9% H
76.0 79.0
L  9.9% H
70.5 79
L  18.7% H
62.3 79
L  28.9% H
44.2 80.7
L  129.6% H
26.2 80.7
L  74.1% H
26.2 80.7
L  57.0% H
26.2 80.7
MetLife
52,690.0 79.2
L  -0.1% H
79.0 80.0
L  -1.7% H
77.9 82.3
L  3.9% H
75.0 82.3
L  -0.5% H
72.1 82.3
L  5.0% H
65.2 89.1
L  17.1% H
49.0 89.1
L  107.0% H
35.2 89.1
L  83.6% H
22.9 89.1
Manulife Financial Corp
52,433.8 30.9
L  0.0% H
30.7 31.0
L  1.3% H
30.4 31.1
L  2.6% H
29.7 31.1
L  -4.5% H
29.7 32.4
L  12.8% H
25.9 33.1
L  73.6% H
14.9 33.1
L  108.6% H
13.1 33.1
L  99.8% H
8.6 33.1
Markel Corp
24,301.2 1,920.7
L  -0.4% H
1913.6 1943.4
L  -1.4% H
1895 1967.1
L  0.5% H
1895 2009.9
L  -1.2% H
1893.1 2075.9
L  23.6% H
1494 2075.9
L  60.0% H
1064.1 2075.9
L  83.0% H
913.0 2075.9
L  134.2% H
710.5 2075.9
Marsh & McLennan
97,720.1 198.8
L  -1.5% H
198.1 201.5
L  -3.3% H
198.1 207.1
L  -2.4% H
198.1 213.8
L  -10.7% H
196.3 222.6
L  -13.8% H
196.3 248
L  19.2% H
148.1 248
L  70.3% H
102.1 248
L  270.1% H
50.8 248
Everest Consolidator
138.4 19.3
L  -3.0% H
19.3 20.6
L  -3.2% H
19.2 21.7
L  -11.4% H
19.2 23.9
L  -20.0% H
18.3 32
L  69.8% H
1 32.5
L  93.2% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
246,027.3 154.1
L  1.3% H
151.4 154.5
L  3.5% H
146.3 154.5
L  7.6% H
141.0 154.5
L  16.8% H
128.8 154.5
L  57.0% H
94.1 154.5
L  72.3% H
69.4 154.5
L  201.8% H
45.9 154.5
L  356.7% H
21.2 154.5
Metals Acquisition Corp
1,005.3 12.2
L  0.1% H
12.2 12.2
L  0.4% H
12.1 12.2
L  0.8% H
12.1 12.2
L  -0.7% H
11.9 12.4
L  15.3% H
7.7 14.2
L  24.3% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M&T Bank
30,967.9 198.2
L  -0.8% H
197.4 200.8
L  -0.4% H
196.3 204.0
L  5.9% H
185.6 204.0
L  7.5% H
177.4 204.3
L  17.4% H
150.8 225.7
L  5.6% H
108.5 225.7
L  95.9% H
88.5 225.7
L  64.6% H
85.1 225.7
MGIC Investment Corp
6,539.9 28.4
L  0.4% H
28.1 28.5
L  1.9% H
27.6 28.7
L  4.4% H
27.1 28.7
L  8.9% H
24.8 28.7
L  14.2% H
21.9 28.7
L  96.2% H
12.1 28.7
L  210.4% H
8.3 28.7
L  179.0% H
4.3 28.7
Mesa Royalty Trust
10.4 5.6
L  -0.4% H
5.6 5.6
L   H
5.5 5.6
L  -5.4% H
5.2 5.9
L  12.7% H
4.9 10.4
L  -8.5% H
4.7 10.4
L  -65.5% H
4.7 29.5
L  47.6% H
3.4 29.5
L  -53.7% H
3.4 29.5
MV Oil Trust
68.9 6.0
L  0.7% H
5.9 6.0
L  0.7% H
5.9 6.1
L  6.0% H
5.5 6.1
L  3.5% H
5.5 6.3
L  -34.3% H
4.6 10.3
L  -51.4% H
4.6 16.4
L  125.2% H
2.3 16.4
L  -14.8% H
1.8 16.4
Mizuho Financial Group Inc
83,401.4 6.7
L  1.2% H
6.7 6.8
L  2.8% H
6.3 6.8
L  7.2% H
6.2 6.8
L  19.6% H
5.4 6.8
L  67.3% H
3.9 6.8
L  190.5% H
2.1 6.8
L  150.4% H
2.1 6.8
L  69.4% H
2.0 6.8
Mitsubishi UFJ Financial Group
179,126.2 15.7
L  1.2% H
15.7 15.9
L  2.7% H
14.9 15.9
L  8.1% H
14.5 16.2
L  14.0% H
13.2 16.2
L  54.2% H
9.9 16.2
L  209.2% H
4.3 16.2
L  282.0% H
3.9 16.2
L  149.1% H
3.3 16.2
Barings Corporate Investors
432.6 21.3
L  0.3% H
21.2 21.5
L  -2.2% H
21.0 21.8
L  4.8% H
20.2 21.9
L  9.7% H
19.3 22.0
L  15.6% H
18.4 25.2
L  50.9% H
12.4 25.2
L  64.6% H
11.6 25.2
L  31.9% H
7.6 25.2
Madison Covered Call Equity
131.8 6.2
L   H
6.2 6.3
L  -1.3% H
6.2 6.3
L  0.8% H
6.2 6.3
L  2.0% H
6 6.4
L  2.5% H
5.9 6.4
L  -24.1% H
5.9 8.6
L  1.8% H
5.7 8.6
L  -15.7% H
3.5 8.6
MFS Charter Income Trust
270.1 6.5
L  0.6% H
6.4 6.5
L  1.3% H
6.4 6.5
L  1.6% H
6.3 6.5
L  2.9% H
6.2 6.5
L  1.1% H
5.6 6.6
L  -0.9% H
5.6 7.0
L  -23.8% H
5.6 9.1
L  -19.4% H
5.5 9.1
MFS Municipal Income Trust
219.9 5.3
L  1.5% H
5.3 5.3
L  3.7% H
5.1 5.3
L  3.7% H
5.0 5.3
L  5.1% H
5.0 5.3
L  -5.3% H
4.9 5.8
L  -1.3% H
4.4 5.8
L  -17.5% H
4.4 7.4
L  -91.6% H
4.4 76.3
MFS Government Markets Income
101.0 3.1
L  0.3% H
3.1 3.1
L  1.3% H
3.1 3.1
L   H
3.0 3.1
L  1.3% H
3.0 3.1
L  1.3% H
3.0 3.1
L  -10.9% H
3.0 3.5
L  -33.8% H
3.0 4.7
L  -41.0% H
3.0 5.5
BlackRock MuniHoldings Fund
605.9 11.6
L  1.3% H
11.5 11.6
L  4.0% H
11.1 11.6
L  3.8% H
11.0 11.6
L  4.2% H
10.9 11.6
L  2.8% H
10.9 11.6
L  -7.3% H
10.7 12.6
L  -25.0% H
10.7 17.5
L  -30.7% H
10.7 19.4
Western Asset Municipal High
160.1 7.4
L  3.4% H
7.1 7.5
L  6.2% H
7.0 7.5
L  7.7% H
6.7 7.5
L  7.1% H
6.6 7.5
L   H
6.6 7.5
L  11.5% H
6.1 7.5
L  0.4% H
6.1 8.9
L  2.5% H
5.6 8.9
BlackRock MuniHoldings New
307.6 10.2
L  2.2% H
10.0 10.2
L  5.6% H
9.6 10.2
L  4.6% H
9.5 10.2
L  4.5% H
9.4 10.2
L  2.0% H
9.4 10.2
L  -5.6% H
9.2 11.2
L  -25.7% H
9.2 15.2
L  -25.7% H
9.2 15.7
BlackRock MuniYield Michigan
331.1 11.4
L  1.0% H
11.4 11.4
L  2.3% H
11.2 11.5
L  1.2% H
11.0 11.5
L  1.8% H
10.6 11.5
L  -1.4% H
10.6 11.7
L  -14.7% H
10.6 13.5
L  -18.2% H
10.6 16
L  -13.8% H
10.6 16
MainStay MacKay DefinedTerm
288.3 15.4
L  1.0% H
15.2 15.4
L  5.1% H
14.6 15.4
L  4.2% H
14.4 15.4
L  6.0% H
14.4 15.6
L  3.9% H
14.4 15.6
L  -14.8% H
14.4 18.3
L  -26.2% H
14.4 24.5
L  -12.6% H
14.4 24.5
MFS Multimarket Income Trust
264.3 4.8
L   H
4.8 4.8
L  1.9% H
4.7 4.8
L  2.3% H
4.7 4.8
L  4.1% H
4.5 4.8
L  0.2% H
4.3 4.9
L  4.6% H
4.0 5.0
L  -19.7% H
4.0 6.7
L  -18.3% H
3.7 6.7
Western Asset Managed
563.7 10.3
L  0.7% H
10.3 10.4
L  4.2% H
9.9 10.4
L  4.4% H
9.8 10.4
L  5.3% H
9.8 10.4
L  2.5% H
9.8 10.4
L  -2.0% H
9.4 10.8
L  -15.8% H
9.4 14.0
L  -26.3% H
9.0 15.6
BlackRock MuniYield
145.7 11.3
L  1.4% H
11.1 11.3
L  4.1% H
10.8 11.3
L  3.9% H
10.6 11.3
L  4.8% H
10.5 11.3
L  3.0% H
10.5 11.3
L  -11.7% H
10.2 13.0
L  -21.1% H
10.2 17.5
L  -17.9% H
10.2 17.5
Barings Participation
205.2 19.3
L  -0.1% H
19.3 19.6
L  -3.5% H
19.1 19.9
L  3.2% H
18.8 21
L  8.5% H
17.7 21
L  20% H
15.2 21
L  50.7% H
11.1 21
L  74.5% H
10.2 21
L  46.4% H
7.3 21
BlackRock MuniYield Quality
222.4 10.0
L  1.6% H
9.9 10.0
L  5.1% H
9.5 10.0
L  4.9% H
9.4 10.0
L  5.1% H
9.3 10.0
L  1.9% H
9.3 10.0
L  -13.7% H
9.3 12.0
L  -23.5% H
9.3 15.2
L  -21.6% H
9.3 15.2
BlackRock MuniYield Quality
833.3 11.6
L  1.0% H
11.5 11.6
L  5.4% H
11.0 11.6
L  5.1% H
10.9 11.6
L  5.9% H
10.8 11.6
L  3.7% H
10.8 11.6
L  -4.8% H
10.5 12.5
L  -27.0% H
10.5 17.8
L  -25.0% H
10.5 17.8
Morgan Stanley Emerging
152.5 7.5
L  0.1% H
7.5 7.6
L  0.9% H
7.4 7.6
L  1.2% H
7.4 7.6
L  -3.6% H
7.4 7.9
L  -0.7% H
7.4 7.9
L  11.7% H
5.9 7.9
L  -13.9% H
5.9 9.7
L  -11.5% H
5.9 10.3
BlackRock Muniassets Fund Inc
438.7 11.4
L  0.8% H
11.3 11.4
L  7.0% H
10.6 11.4
L  9.1% H
10.4 11.4
L  12.0% H
10.0 11.4
L  10.0% H
10.0 11.4
L  -3.5% H
9.5 12.0
L  -19.7% H
9.5 17.7
L  -18.0% H
9.5 17.7
BlackRock MuniHoldings
1,017.2 10.8
L  1.5% H
10.7 10.8
L  5.0% H
10.3 10.8
L  4.7% H
10.1 10.8
L  5.2% H
10 10.8
L  3.0% H
10 10.8
L  -7.5% H
10.0 11.8
L  -25.1% H
10.0 16.5
L  -24.6% H
10.0 16.5
BlackRock MuniHoldings Quality
217.6 9.9
L  0.9% H
9.9 9.9
L  4.9% H
9.5 9.9
L  4.4% H
9.4 9.9
L  4.6% H
9.3 9.9
L  2.8% H
9.3 9.9
L  -9.7% H
9.3 11.1
L  -22.1% H
9.3 15.7
L  -24.8% H
9.3 15.7
BlackRock MuniHoldings New
606.3 11.4
L  1.5% H
11.2 11.4
L  3.8% H
11.0 11.4
L  4.1% H
10.9 11.4
L  5.3% H
10.7 11.4
L  3.5% H
10.7 11.4
L  -12.0% H
10.6 13.0
L  -18.3% H
10.6 16.3
L  -15.7% H
10.6 16.5
BlackRock MuniVest Fund Inc
384.0 6.9
L  0.6% H
6.9 6.9
L  4.6% H
6.6 6.9
L  3.5% H
6.5 6.9
L  3% H
6.4 6.9
L  1.0% H
6.4 6.9
L  -4.1% H
6.3 7.3
L  -21.3% H
6.3 9.9
L  -28.5% H
6.1 11.3
BlackRock Munivest Fund II Inc
222.4 10.7
L  1.0% H
10.6 10.7
L  3.7% H
10.3 10.7
L  4.6% H
10.0 10.7
L  5.4% H
9.9 10.7
L  3.3% H
9.9 10.7
L  -3.4% H
9.5 11.3
L  -23.6% H
9.5 17.9
L  -31.0% H
9.5 18.6
Mexico Equity And Income Fund
50.8 11.5
L  0.9% H
11.4 11.6
L  2.3% H
11.0 11.6
L  5.1% H
10.8 11.6
L  12.9% H
10.0 11.6
L  18% H
9.5 11.6
L  45.0% H
7.3 11.6
L  42.6% H
7.3 12.9
L  1.5% H
5.9 13.1
Mexico Fund Inc
266.8 18.5
L  0.5% H
18.5 18.5
L  0.7% H
18.0 18.5
L  2.2% H
17.8 18.5
L  7.7% H
16.4 18.5
L  13.8% H
16.1 18.5
L  34.1% H
12.9 18.5
L  79.8% H
9.5 18.5
L  5.1% H
6.9 19.0
BlackRock MuniYield Fund Inc
480.7 10.5
L  0.9% H
10.4 10.5
L  4.9% H
10 10.5
L  4.5% H
9.9 10.5
L  5.6% H
9.8 10.5
L  2.8% H
9.8 10.5
L  -3.0% H
9.5 11.3
L  -22.7% H
9.5 15.6
L  -26.4% H
9.5 16.4
BlackRock MuniYield Quality
728.5 11.0
L  0.5% H
10.9 11.0
L  3.8% H
10.5 11.0
L  4.4% H
10.4 11.0
L  5.4% H
10.2 11.0
L  3.5% H
10.2 11.0
L  -3.4% H
10.0 11.7
L  -18.4% H
10.0 15.2
L  -22.5% H
9.7 15.9
BlackRock MuniYield New York
374.7 9.8
L  0.9% H
9.7 9.8
L  5.8% H
9.3 9.8
L  3.9% H
9.2 9.8
L  3.3% H
9.1 9.8
L  1.6% H
9.1 9.8
L  -3.9% H
8.9 10.8
L  -25.1% H
8.9 14.7
L  -24.8% H
8.9 14.7
National Bank Holdings Corp
1,465.5 38.5
L  -0.4% H
38.5 38.9
L  -1.3% H
38.5 40.0
L  5.4% H
36.4 40.0
L  3.3% H
35.4 40.6
L  -6.4% H
32.8 51.8
L  -2.2% H
26.5 51.8
L  39.9% H
24.4 51.8
L  90.7% H
18.4 51.8
Nicolet Bankshares Inc
1,999.9 134.6
L  -0.6% H
133.9 136.5
L  -1.4% H
133.9 139.3
L  6.5% H
125.5 140.5
L  14.0% H
115.6 141.9
L  42.3% H
90.1 141.9
L  75.9% H
51.8 141.9
L  127.1% H
51.8 141.9
L  299.4% H
30.5 141.9
Nelnet Inc Ordinary Shares
4,436.7 122.7
L  -1.8% H
122.2 124.7
L  -3.7% H
122.2 136.2
L  -0.1% H
121.9 136.2
L  6.9% H
112.2 136.2
L  11.7% H
98.2 136.2
L  49.8% H
78.4 136.2
L  88.0% H
58.7 136.2
L  237.3% H
27.8 136.2
Flagstar Financial Inc
5,244.4 12.6
L  0.1% H
12.6 12.9
L  -1.6% H
12.6 13.2
L  9.2% H
11.4 13.3
L  6.5% H
10.4 13.3
L  18.4% H
8.6 13.3
L  -57.6% H
3.5 42.7
L  -52.8% H
3.5 43.0
L  -76.2% H
3.5 57.5
Nomura Holdings Inc ADR
21,882.8 7.5
L  0.8% H
7.4 7.5
L  4.2% H
7 7.5
L  5.5% H
7 7.5
L  19.9% H
6.0 7.5
L  34.4% H
4.9 7.5
L  108.4% H
3 7.5
L  46.3% H
3 7.5
L  22.9% H
3 7.5
Noah Holdings ADR
787.5 11.9
L  -0.8% H
11.8 12.2
L  -2.9% H
11.8 12.8
L  -2.3% H
11.3 12.8
L  2.8% H
11.1 12.8
L  40.7% H
7.7 14.9
L  -25.5% H
7.1 21.5
L  -57.8% H
7.1 52.8
L  -42.2% H
7.1 69.6
NatWest Group Plc ADR
57,571.7 14.3
L  0.5% H
14.3 14.4
L  3.6% H
13.7 14.4
L  1.0% H
13.6 15.5
L  0.3% H
12.9 15.5
L  61.7% H
8.5 15.5
L  130.8% H
4.3 15.5
L  395.2% H
2.5 15.5
L  32.7% H
2.5 15.5
Nuveen California Quality
1,675.9 11.6
L  0.6% H
11.5 11.6
L  3.2% H
11.2 11.6
L  2.2% H
11.1 11.6
L  6.1% H
10.9 11.6
L  6.0% H
10.7 11.6
L  -2.4% H
10.1 12.0
L  -20.8% H
10.1 16.2
L  -21.7% H
10.1 17.2
Nuveen Quality Municipal
2,761.2 11.8
L  2.1% H
11.6 11.8
L  4.4% H
11.3 11.8
L  4.8% H
11.1 11.8
L  5.8% H
11.0 11.8
L  4.6% H
11.0 11.8
L  -2.4% H
10.6 12.2
L  -18.3% H
10.6 16.5
L  -12.8% H
10.6 16.5
Nuveen New York Quality
349.2 11.3
L  0.1% H
11.3 11.4
L  3.6% H
10.9 11.4
L  1.7% H
10.8 11.4
L  -0.2% H
10.8 11.5
L  0.5% H
10.8 11.5
L  1.9% H
9.7 12.1
L  -18.0% H
9.7 15.7
L  -15.9% H
9.7 16.0
Nuveen Arizona Quality
135.3 11.7
L  -0.3% H
11.6 11.7
L  -2.2% H
11.6 12.0
L  -0.6% H
11.6 12.0
L  -0.9% H
11.5 12
L  -2.4% H
11.4 12
L  -15.6% H
10.4 14
L  -20.3% H
10.4 16.3
L  -20.6% H
10.4 17.8
Nuveen Taxable Municipal
477.4 16.2
L  0.1% H
16.2 16.3
L  1.9% H
15.8 16.3
L  2.8% H
15.6 16.3
L  4.8% H
15.3 16.3
L  6.0% H
15.0 16.3
L  -6.6% H
14.5 17.5
L  -28.1% H
14.5 24.1
L  -15.7% H
14.5 24.1
Neuberger Berman Next
1,186.1 15.1
L  0.5% H
15.0 15.2
L  2.2% H
14.5 15.2
L  1.7% H
14.4 15.2
L  9.4% H
13.5 15.2
L  27.7% H
10.1 15.2
L  38.2% H
8.7 15.2
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal
289.4 8.7
L  1.0% H
8.7 8.7
L  2.3% H
8.5 8.7
L  1.5% H
8.4 8.7
L  3.2% H
8.4 8.7
L  1.6% H
8.3 8.7
L  -1.7% H
8.1 9.2
L  -17.7% H
8.1 11
L  -17.1% H
8.1 11.5
Virtus Convertible Income
340.9 15.1
L  -0.2% H
15.1 15.2
L  2.4% H
14.7 15.2
L  4.9% H
14.3 15.2
L  9.7% H
13.5 15.2
L  11.5% H
13.0 15.2
L  283.0% H
3.1 15.2
L  221.1% H
3.1 15.2
L  131.1% H
2.1 15.2
Virtus Convertible Income
262.6 13.8
L  0.3% H
13.8 13.9
L  2.4% H
13.5 13.9
L  5.5% H
13.1 13.9
L  10.8% H
12.2 13.9
L  12.1% H
11.9 13.9
L  297.7% H
2.7 13.9
L  228.6% H
2.7 13.9
L  140.4% H
2.0 13.9
Nuveen Dynamic Municipal
620.6 10.4
L  0.5% H
10.4 10.5
L  5.0% H
9.9 10.5
L  6.3% H
9.6 10.5
L  3.4% H
9.6 10.5
L  -4.7% H
9.3 11.4
L  -7.5% H
9 12.3
L  -30.9% H
9 17.9
L   H
9 17.9
Nuveen AMTFree Quality
3,399.5 11.4
L  1.2% H
11.3 11.4
L  3.7% H
10.9 11.4
L  4.3% H
10.8 11.4
L  5.1% H
10.6 11.4
L  4.0% H
10.6 11.4
L  -2.2% H
10.2 11.8
L  -20.8% H
10.2 16
L  -11.9% H
10.2 16
Virtus AllianzGI Dividend
1,241.9 13.1
L  0.2% H
13.1 13.2
L  1% H
13.0 13.2
L  4.0% H
12.5 13.2
L  7.0% H
12 13.2
L  8.1% H
11.7 13.2
L  6.0% H
10.4 13.2
L  8.6% H
10.4 16.2
L  -1.9% H
7.5 16.2
Virtus Equity Convertible
696.0 25.1
L  0.2% H
25.1 25.3
L  1.8% H
24.7 25.3
L  3.5% H
24.0 25.3
L  6.3% H
22.7 25.3
L  7.9% H
22.7 25.3
L  11.5% H
18.0 25.3
L  3.0% H
18.0 32.3
L  41.4% H
14.6 32.3
Nuveen Select Maturities
115.9 9.3
L  0.2% H
9.3 9.3
L  1.9% H
9.1 9.4
L  2.1% H
9.0 9.4
L  3.4% H
8.9 9.4
L  2.2% H
8.8 9.4
L   H
8.7 9.7
L  -11.7% H
8.7 11.3
L  -7.5% H
8.7 11.4
Nuveen Intermediate Duration
5,059.3 17.2
L  -1.3% H
17.1 17.5
L  2.9% H
16.5 17.8
L  -4.5% H
16.3 18.4
L  -18.3% H
15.7 20.4
L  -18.3% H
15.7 20.4
L  34.3% H
6.3 20.4
L  20.4% H
6.3 20.4
L  38.5% H
6.3 20.4
Nuveen California AMTFree
593.8 12.4
L  1.4% H
12.2 12.4
L  5.3% H
11.8 12.4
L  5.3% H
11.7 12.4
L  7.4% H
11.4 12.4
L  2.2% H
11.4 12.4
L  -4.6% H
10.8 13.1
L  -19.1% H
10.8 16.8
L  -14.0% H
10.8 17.4
Nuveen MultiAsset Income Fund
429.5 12.9
L  0.1% H
12.9 12.9
L  1.8% H
12.6 12.9
L  1.6% H
12.5 12.9
L  2.2% H
12.2 12.9
L  -3.5% H
10.2 13.4
L  -6.4% H
10.2 13.9
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit
589.1 10.8
L   H
10.7 10.8
L  4.1% H
10.3 10.8
L  5.3% H
10.1 10.8
L  1.7% H
10.0 10.9
L  2.6% H
10.0 10.9
L  -12.5% H
10.0 12.5
L  -16.3% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
101.3 9.8
L  0.6% H
9.8 9.9
L  2.1% H
9.6 9.9
L  0.4% H
9.6 10.1
L  -0.1% H
9.6 10.9
L  -0.5% H
9.6 10.9
L  8.3% H
8.5 10.9
L  -14.8% H
8.5 12.8
L  -7.7% H
8.5 13.5
Nuveen Minnesota Quality
70.8 11.7
L  1.0% H
11.6 11.7
L  3% H
11.3 11.7
L  3% H
11.2 11.7
L  2.4% H
11.1 11.7
L  0.1% H
11.1 11.7
L  -19.2% H
10.3 14.5
L  -20.8% H
10.3 16.7
L  -19.8% H
10.3 18.2
Nuveen Massachusetts Quality
107.8 11.6
L  -0.2% H
11.5 11.6
L  0.3% H
11.3 11.6
L  1.4% H
11.1 11.6
L  -2.9% H
11.1 12.2
L  -2.9% H
11.1 12.3
L  1.1% H
9.9 12.3
L  -17.4% H
9.9 16
L  -12.7% H
9.9 16.2
Nuveen Municipal High Income
1,208.6 10.5
L  1.6% H
10.4 10.5
L  4.4% H
10.0 10.5
L  4.4% H
9.9 10.5
L  2.6% H
9.8 10.5
L  0.2% H
9.8 10.5
L  -8.0% H
9.7 11.5
L  -21.9% H
9.7 15.9
L  -22.2% H
9.3 15.9
Nuveen New York Municipal
155.1 8.2
L  0.1% H
8.2 8.2
L  1.5% H
8.0 8.2
L  1.4% H
8 8.2
L  0.9% H
7.8 8.8
L  0.1% H
7.8 8.9
L  -1.8% H
7.8 8.9
L  25.9% H
6.1 10.4
L  32.4% H
5.3 10.4
Nuveen Missouri Quality
26.2 11.2
L  0.5% H
11 11.3
L  2.1% H
10.8 11.3
L  2.6% H
10.5 11.3
L  4.9% H
10.2 11.5
L  6.2% H
10.2 11.5
L  -9.9% H
9.5 12.5
L  -23.2% H
9.5 16.5
L  -24.8% H
9.5 18.5
Nuveen Core Plus Impact Fund
314.9 11.0
L  -0.3% H
10.9 11.0
L  0.8% H
10.8 11.1
L  -0.3% H
10.8 11.1
L  2.1% H
10.6 11.3
L  -5.4% H
9.8 12.0
L  -6.7% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred
474.8 19.7
L  0.1% H
19.6 19.7
L  -0.1% H
19.6 19.7
L  0.2% H
19.2 19.7
L  2.5% H
18.7 19.7
L  4.2% H
16.8 19.7
L  4.6% H
14.5 19.7
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality
211.7 11.6
L  0.7% H
11.5 11.6
L  2.5% H
11.3 11.6
L  5.7% H
11 11.6
L  4.1% H
10.9 11.6
L  3.6% H
10.9 11.6
L  -18.3% H
10.6 14.3
L  -23.7% H
10.6 17.9
L  -14.1% H
10.1 17.9
Nuveen Pennsylvania Quality
420.6 11.3
L  0.5% H
11.3 11.3
L  3.2% H
10.9 11.3
L  2.7% H
10.7 11.3
L  2.5% H
10.7 11.3
L  1.4% H
10.7 11.3
L  -4.9% H
10.3 12.0
L  -17.3% H
10.3 15.8
L  -13.8% H
10.3 15.8
PIMCO Energy and Tactical
1,114.5 24.9
L  0.6% H
24.7 25
L  1.3% H
24.5 25
L  2.5% H
23.9 25
L  3.9% H
23.9 25.3
L  12.0% H
21.9 25.3
L  63.8% H
13.0 25.3
L  255.6% H
5.7 25.3
L   H
3.4 25.3
Nuveen New York AMTFree
857.5 9.8
L  0.5% H
9.8 9.9
L  3.6% H
9.4 9.9
L  3.6% H
9.3 9.9
L  0.9% H
9.3 9.9
L  -2.3% H
9.3 10
L  -8.0% H
9.3 11.3
L  -24.1% H
9.3 14.5
L  -22.0% H
9.3 14.6
Bank of N T Butterfield Son
1,875.1 44.9
L  0.3% H
44.5 45.1
L  1.2% H
44.1 46
L  1.0% H
43.0 46.1
L  4.0% H
41.7 46.9
L  22.3% H
34.8 46.9
L  34.4% H
22.9 46.9
L  79.8% H
21.5 46.9
L  202.6% H
13.8 53.6
Nuveen Municipal Value Fund
1,845.0 8.9
L  0.6% H
8.9 8.9
L  2.4% H
8.7 8.9
L  2.9% H
8.5 8.9
L  3.6% H
8.4 8.9
L  3.4% H
8.4 8.9
L  -1.1% H
8.3 9.3
L  -17.1% H
8.3 12.0
L  -8.8% H
8.3 12.0
Nuveen AMTFree Municipal Value
252.6 14.1
L  0.1% H
14.0 14.1
L  2.9% H
13.7 14.2
L  2.6% H
13.5 14.2
L  3.1% H
13.5 14.2
L  3.1% H
13.4 14.2
L  1.4% H
12.9 14.7
L  -11.7% H
12.9 17.8
L  -16.2% H
12.1 19.9
Nuveen AMTFree Municipal
2,637.0 12.4
L  1.2% H
12.3 12.4
L  4.6% H
11.8 12.4
L  4.8% H
11.5 12.4
L  4.7% H
11.5 12.4
L  2.9% H
11.5 12.4
L  -8.0% H
10.9 13.6
L  -20.7% H
10.9 18.3
L  -10.8% H
10.9 18.3
Nuveen California Select
83.5 13.0
L  0.3% H
12.9 13.0
L  1.9% H
12.8 13.0
L  1.4% H
12.7 13.0
L  1.3% H
12.7 13.2
L  -6.3% H
12.4 14.2
L  -2.8% H
11.9 15.3
L  -18.2% H
11.9 19.9
L  -12.5% H
11.9 19.9
NXG NextGen Infrastructure
201.3 47.4
L  1.9% H
46.6 47.6
L  1.4% H
45.8 47.6
L  0.3% H
45.1 47.9
L  -3.0% H
45.1 53.4
L  18.9% H
35.2 53.8
L  5.6% H
30.3 53.8
L  60.5% H
26.1 53.8
L  -27.8% H
13.0 85.2
Nuveen New Jersey Quality
496.4 12.0
L  1.4% H
11.9 12.1
L  4.9% H
11.5 12.1
L  4.9% H
11.1 12.1
L  6.3% H
11.1 12.1
L  5.2% H
11.1 12.1
L  -0.5% H
10.5 12.2
L  -12.1% H
10.5 16.0
L  -5.8% H
10.5 16.0
Nuveen New York Select TaxFree
46.5 11.9
L  0.6% H
11.8 11.9
L  0.7% H
11.7 12
L  0.9% H
11.5 12
L  4.0% H
11.2 12
L  -1.3% H
11.0 12.3
L  1.5% H
10.6 12.6
L  -11.5% H
10.6 15.2
L  -10.0% H
10.6 15.2
Nuveen Select TaxFree Income
737.6 14.4
L  0.7% H
14.2 14.4
L  2.7% H
13.9 14.4
L  2.6% H
13.9 14.4
L  2.8% H
13.7 14.4
L  -4.3% H
13.3 15.3
L  2.0% H
12.9 15.3
L  -16.2% H
12.9 18.9
L  7.2% H
12.7 18.9
Nuveen Municipal Credit Income
2,410.0 12.4
L  0.6% H
12.4 12.4
L  4.3% H
11.9 12.5
L  3.8% H
11.7 12.5
L  4.9% H
11.5 12.5
L  4.4% H
11.5 12.5
L  -0.8% H
10.7 12.7
L  -15.8% H
10.7 17.6
L  -8.5% H
10.6 17.6
North European Oil Royalty
48.4 5.3
L  1.5% H
5.2 5.4
L  3.5% H
4.9 5.4
L  -4.0% H
4.9 5.8
L  3.7% H
4.7 5.8
L  1.9% H
3.9 5.8
L  -66.2% H
3.9 18.5
L  68.9% H
2.8 20.7
L  -47.4% H
2.2 20.7
Onity Group Inc
352.2 43.7
L  0.5% H
43.5 45.5
L  5.1% H
41.2 45.5
L  14% H
38.3 45.5
L  17.3% H
35.9 45.5
L  50.5% H
25.5 45.5
L  65.0% H
21.2 45.5
L  138.4% H
17.4 45.5
L  -64.5% H
4.2 128.1
OFG Bancorp
1,963.7 44.1
L  0.5% H
43.8 44.4
L  -0.8% H
43.6 45.8
L  5.7% H
41.3 45.8
L  5.5% H
40.1 46.1
L  0.9% H
33.2 47.7
L  62.9% H
22.3 47.7
L  238.3% H
12.0 47.7
L  407.6% H
4.6 47.7
OneMain Holdings Inc
7,222.6 60.8
L  -0.2% H
60.3 61.5
L  -0.6% H
60.3 63.2
L  8.8% H
55.4 63.2
L  14.9% H
51.6 63.2
L  38.2% H
38 63.2
L  61.8% H
28.8 63.2
L  102.0% H
28.7 63.2
L  33.7% H
12.2 63.2
Oppenheimer Holdings Inc
763.5 72.6
L  0.0% H
70.5 72.9
L  -0.9% H
69.6 75
L  0.9% H
69.2 75
L  15.1% H
61.4 77.8
L  43.7% H
47.4 77.8
L  122.4% H
28.4 77.8
L  201.1% H
21.1 77.8
L  295.7% H
13.6 77.8
Owl Rock Capital Corp
- 14.2
L  -0.2% H
14.1 14.2
L  -0.6% H
14.1 14.4
L  -0.1% H
14.0 14.4
L  -3.7% H
13.9 15.2
L  -3.8% H
13.9 15.2
L  9.3% H
10.2 15.2
L  14.6% H
10.2 15.3
L   H
8.1 19.2
Old Republic International
9,923.9 39.9
L  -0.5% H
39.5 40
L  -0.2% H
39.5 41.2
L  6.9% H
37.3 41.2
L  8.8% H
35.6 41.2
L  14.1% H
33 41.2
L  78.0% H
20.3 41.2
L  154.9% H
13.9 41.2
L  158.0% H
11.9 41.2
Blue Owl Capital Inc Ordinary
12,116.8 18.6
L  4.7% H
17.8 18.6
L  0.9% H
17.3 18.6
L  -5.8% H
17.3 20.6
L  -3.0% H
17.3 21.1
L  12.1% H
14.6 26.7
L  61.0% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income
285.1 6.0
L  1.5% H
5.9 6.0
L  5.7% H
5.7 6
L  6.8% H
5.5 6
L  5.7% H
5.5 6
L  -7.3% H
5.4 7.0
L  -13.6% H
4.9 7.1
L  -19.4% H
4.9 8.5
L  -12.3% H
4.9 8.5
RiverNorthDoubleLine Strategic
209.5 8.8
L  0.6% H
8.8 8.8
L  1.2% H
8.6 8.8
L  1.2% H
8.5 8.8
L  4.5% H
8.3 8.8
L  4.5% H
8.2 8.8
L  -15.5% H
8.1 10.5
L  -38.2% H
8.1 16.4
L   H
8.1 20.3
Prosperity Bancshares Inc
6,395.4 67.3
L  0.6% H
66.7 67.5
L  -2.5% H
66.7 69.7
L  1.9% H
65.3 70.2
L  -4.1% H
64.5 75.4
L  -7.2% H
61.6 86.8
L  -5.3% H
49.6 86.8
L  27.1% H
48.8 86.8
L  33.4% H
33.6 86.8
Permian Basin Royalty Trust
852.9 18.3
L  0.8% H
18.1 18.5
L  3.5% H
17.1 18.5
L  12.5% H
14.8 18.5
L  59.8% H
11.4 18.5
L  66.2% H
8.0 18.5
L  7.6% H
8.0 27.8
L  629.1% H
2.1 27.8
L  152.1% H
2.1 27.8
Provident Financial Services
2,592.9 19.9
L  0.5% H
19.7 19.9
L  0.1% H
19.7 20.4
L  9.1% H
18 20.4
L  17.7% H
15.9 20.4
L  10.3% H
14.3 22.2
L  -14.4% H
13.1 24.6
L  54.7% H
11.8 26.2
L  4.7% H
9.1 29.1
PennyMac Financial Services
6,222.8 120.3
L  -0.4% H
120.2 124.1
L  10.1% H
109.2 124.1
L  22.7% H
98.1 124.1
L  25.4% H
91.8 124.1
L  12.0% H
85.7 124.1
L  119.3% H
41.8 124.1
L  127.1% H
38.5 124.1
L  638.3% H
10.5 124.1
Progressive
144,494.8 246.4
L  1.3% H
240.5 246.6
L  0.2% H
240.2 249.8
L  0.0% H
240.2 254.9
L  -9.2% H
239.1 271
L  -2.0% H
228.5 293.0
L  91.5% H
110.0 293.0
L  160.3% H
84.9 293.0
L  730.2% H
29.3 293.0
Piper Sandler Cos
5,946.1 336.1
L  0.6% H
331.9 338.2
L  2.2% H
318.9 338.2
L  4.1% H
305.8 341.5
L  27.4% H
250.0 341.5
L  28.5% H
202.9 351.8
L  189.8% H
102.7 351.8
L  372.0% H
66.8 351.8
L  783.4% H
31.7 351.8
PJT Partners Inc Ordinary
4,366.6 179.7
L  0.4% H
178.1 181.3
L  1.7% H
172.0 182.3
L  1.8% H
172 186.4
L  15.8% H
149.9 189.2
L  50.3% H
116.3 190.3
L  150.4% H
59.6 190.3
L  204.3% H
54.5 190.3
L   H
20.0 190.3
PNC Financial
79,505.8 201.9
L  0.7% H
200.4 202.6
L  -1.7% H
198.8 208.8
L  6.4% H
187.9 208.8
L  13.0% H
172.7 208.8
L  10.6% H
145.1 216.3
L  22.8% H
109.4 216.3
L  83.7% H
101.6 228.1
L  124.4% H
77.4 228.1
Proassurance Corporation
1,218.5 23.7
L  0.0% H
23.7 23.8
L  -0.2% H
23.6 23.9
L  -0.9% H
23.6 24.1
L  2.6% H
22.7 24.1
L  82.0% H
12.4 24.1
L  11.3% H
10.8 24.1
L  69.0% H
10.8 29.2
L  -51.8% H
10.8 63.5
PROG Holdings Inc
1,386.0 35.1
L  0.2% H
34.5 35.2
L  -0.5% H
34.5 36.3
L  11.8% H
31.5 36.3
L  18.6% H
27.2 36.3
L  -23.5% H
23.5 50.3
L  71.5% H
12.1 50.3
L  -25.0% H
12.1 60.5
L  5.5% H
11.0 66.7
Primerica Inc
8,739.2 269.8
L  -0.6% H
267.9 274.1
L  1.1% H
264.2 278.1
L  4.6% H
257.3 278.1
L  2.9% H
255.4 279.9
L  5.7% H
231.0 307.9
L  110.3% H
121.0 307.9
L  122.9% H
107.6 307.9
L  509.6% H
37.1 307.9
Prudential Financial
37,189.8 105.7
L  0.1% H
105.0 106.4
L  -1.6% H
103.8 109.4
L  2.3% H
103.0 111.0
L  -0.1% H
99.3 111.0
L  -8.1% H
90.4 130.6
L  7.3% H
75.4 130.6
L  54.8% H
60.2 130.6
L  34.6% H
38.6 130.6
P10 Inc Ordinary Shares
1,336.1 12.2
L  1.4% H
11.9 12.2
L  -1.0% H
11.8 12.4
L  -2.7% H
11.8 12.9
L  23.0% H
8.9 13.1
L  21.4% H
8.9 14.3
L  2.3% H
7.1 14.3
L  123.9% H
5.4 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC2 FR SP
- 23.5
L  2.0% H
23.5 23.5
L  3.7% H
23 23.7
L  4.2% H
22.6 23.7
L  2.2% H
22.3 25.9
L  2.2% H
22.2 25.9
L  7.1% H
18.5 25.9
L  3.9% H
18.5 26.9
L  17.3% H
16.6 26.9
Prudential plc ADR
35,475.5 27.8
L  4.0% H
27.5 27.9
L  6.0% H
25.8 27.9
L  7.3% H
25.6 27.9
L  16.5% H
23.5 27.9
L  70.9% H
14.4 27.9
L  23.4% H
14.4 34.4
L  -4.9% H
14.4 43.6
L  -33.6% H
14.4 53.7
Western Asset Investment Grade
121.4 12.8
L  0.2% H
12.7 12.8
L  2.2% H
12.5 12.8
L  -0.6% H
12.4 12.9
L  3.5% H
12.3 13.7
L  1.2% H
12.1 13.7
L  6.1% H
10.7 13.7
L  -18.0% H
10.7 17.4
L  -3.7% H
10.7 17.8
High Income Securities Fund
119.8 6.4
L  0.3% H
6.4 6.4
L  -0.9% H
6.4 6.5
L  0.3% H
6.3 6.5
L  1.3% H
6.3 6.5
L  0.6% H
6.2 6.5
L  -12.3% H
6.1 7.4
L  -15.8% H
6.1 9.7
L  -4.3% H
4.4 9.7
PCM Fund Inc
79.3 6.5
L  0.2% H
6.5 6.5
L  2.4% H
6.3 6.5
L  3.7% H
6.2 6.5
L  3.3% H
6.2 6.5
L  0.3% H
6.2 6.5
L  -33.4% H
6.2 10.0
L  -34.0% H
6.2 12.8
L  -31.3% H
5.5 12.8
PIMCO Corporate Income
850.9 13.3
L  0.7% H
13.2 13.3
L  1.6% H
13.1 13.3
L  5.6% H
12.6 13.3
L  4.8% H
12.5 13.3
L  3.5% H
12.5 13.3
L  -0.7% H
11.5 14.2
L  -16.7% H
11.5 19.5
L  3.0% H
8.8 20.3
Pimco California Municipal
163.2 8.6
L  0.9% H
8.5 8.6
L  3.9% H
8.3 8.6
L  5.0% H
8.2 8.6
L  2.0% H
8.2 8.7
L  -0.9% H
8.2 8.7
L  -42.9% H
8.2 17.4
L  -51.4% H
8.2 20.2
L  -42.3% H
8.2 20.8
PIMCO Dynamic Income Fund
7,578.0 20.0
L  -0.3% H
20.0 20.1
L  1.7% H
19.7 20.2
L  4.8% H
19.1 20.2
L  5.5% H
18.5 20.2
L  6.2% H
18.2 20.2
L  -5.2% H
17.2 21.2
L  -18.8% H
17.2 29.8
L  -28.5% H
16.7 34.0
PIMCO Dynamic Income
1,787.3 14.1
L  -0.1% H
14.0 14.1
L  1.1% H
13.9 14.1
L  3.5% H
13.5 14.1
L  4.7% H
13.1 14.1
L  0.9% H
11.8 14.4
L  -5.5% H
10.7 15.7
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend
660.1 13.4
L   H
13.4 13.5
L   H
13.2 13.5
L  0.5% H
13.2 13.5
L  2.4% H
12.9 13.5
L  5.1% H
12.5 13.5
L  -10.9% H
11.0 15.3
L  2.7% H
11.0 17.7
L  5.2% H
6.6 18.7
Adams Natural Resources Fund
580.8 21.6
L  0.7% H
21.5 21.8
L  -1.6% H
21.3 22
L  3.9% H
20.6 22.1
L  3.6% H
20.6 22.3
L  3.9% H
19.8 22.3
L  -0.7% H
18.6 24.5
L  87.8% H
9.0 24.6
L  13.7% H
6.1 24.6
Flaherty Crumrine Preferred
150.9 11.7
L   H
11.7 11.8
L  2.3% H
11.5 11.8
L  2.8% H
11.4 11.8
L  5.8% H
11 11.8
L  5.5% H
10.9 11.8
L  -1.8% H
9.5 13.0
L  -26.2% H
9.5 20.9
L  -7.7% H
7.3 20.9
Pimco Income Strategy Fund
383.9 8.6
L   H
8.5 8.6
L  0.4% H
8.4 8.6
L  0.9% H
8.4 8.6
L  2.5% H
8.2 8.6
L  3.0% H
8.2 8.6
L  -5.2% H
7.7 9.1
L  -16.2% H
7.7 13.3
L  -14.1% H
6.0 13.3
PennantPark Floating Rate
1,007.1 10.2
L  -0.3% H
10.1 10.3
L  -0.3% H
10.1 10.3
L  -3.3% H
10.0 10.6
L  -3.0% H
10.0 10.9
L  -11.0% H
8.8 11.9
L  -17.8% H
8.8 12.6
L  17.9% H
7.7 14.4
L  -17.9% H
3.3 14.7
Pimco Income Strategy Fund II
712.3 7.6
L   H
7.6 7.6
L  0.8% H
7.6 7.7
L  1.3% H
7.5 7.7
L  4.4% H
7.2 7.7
L  5.1% H
7.1 7.7
L  -0.8% H
6.7 8.0
L  -17.2% H
6.7 11.5
L  -15.2% H
5 11.5
Flaherty Crumrine Preferred
125.0 9.6
L  0.6% H
9.5 9.6
L  2.8% H
9.3 9.6
L  2.0% H
9.2 9.6
L  5.1% H
9 9.6
L  6.5% H
8.0 9.6
L  2.4% H
7.3 9.8
L  -21.2% H
7.3 14.1
L  -8.3% H
6.0 14.1
Pimco Global StocksPLUS
99.0 8.6
L  0.1% H
8.6 8.6
L  1.7% H
8.4 8.6
L  2.5% H
8.3 8.6
L  6.1% H
7.9 8.6
L  9.6% H
7.8 8.6
L  13.6% H
6.1 8.6
L  2.3% H
6.1 11.6
L  -47.1% H
4.5 21.0
Principal Real Estate Income
70.7 10.6
L  0.3% H
10.5 10.6
L  0.7% H
10.4 10.6
L  1.3% H
10.3 10.6
L  0.4% H
10.3 10.6
L  -4.8% H
9.2 11.3
L  -19.3% H
8.5 13.2
L  -8.9% H
8.5 16.2
L  -38.0% H
8.5 22.0
Pioneer Floating Rate Fund Inc
123.3 10.0
L   H
9.9 10.0
L  0.4% H
9.9 10.0
L  0.7% H
9.9 10
L  1.7% H
9.7 10
L  0.7% H
8.3 10.0
L  8.0% H
8.3 10.1
L  -3.8% H
8.3 12.2
L  -56.2% H
5.8 23.3
Pimco High Income Fund
855.7 5.0
L  -0.2% H
5.0 5.0
L  0.6% H
4.9 5.0
L  1.6% H
4.9 5.0
L  4.0% H
4.7 5.0
L  4.6% H
4.7 5.0
L  -3.1% H
4.5 5.4
L  -9.4% H
4.5 7.2
L  -36.8% H
3.6 10.2
Pioneer High Income Fund Inc
243.2 8.3
L  -0.8% H
8.3 8.4
L  0.2% H
8.2 8.4
L  1.0% H
8.2 8.4
L  3.8% H
7.9 8.4
L  5.1% H
6.6 8.4
L  16.1% H
6.2 8.4
L  2.0% H
6.2 11.2
L  -22.8% H
5.0 11.2
Putnam Master Intermediate
166.2 3.5
L  -0.3% H
3.4 3.5
L  3.6% H
3.3 3.5
L  3.3% H
3.3 3.5
L  3.9% H
3.3 3.5
L  3.3% H
3.1 3.5
L  -1.1% H
2.9 3.5
L  -15.9% H
2.9 4.5
L  -23.8% H
2.9 4.9
Pimco Municipal Income Fund II
500.6 7.5
L  0.9% H
7.5 7.5
L  4.7% H
7.2 7.5
L  5.5% H
7.1 7.5
L  2.0% H
7.1 7.5
L  -1.6% H
7.1 7.6
L  -29.6% H
7.1 10.8
L  -44.4% H
7.1 15.4
L  -36.8% H
7.1 16.2
Putnam Managed Municipal
260.5 6.1
L  1% H
6.0 6.1
L  3.8% H
5.8 6.1
L  3.8% H
5.8 6.1
L  3.8% H
5.8 6.1
L  -4.4% H
5.7 6.6
L  -3.8% H
5 7.3
L  -22.6% H
5 8.9
L  -16.0% H
5 8.9
Putnam Municipal Opportunities
289.8 10.3
L  1.7% H
10.2 10.3
L  5.3% H
9.8 10.3
L  5.3% H
9.7 10.3
L  5.8% H
9.7 10.3
L  -1.9% H
9.3 11.0
L  -7.4% H
8.6 12.3
L  -21.6% H
8.6 15
L  -13.1% H
8.6 15
Pimco New York Municipal
77.0 6.9
L  1.2% H
6.8 6.9
L  4.4% H
6.6 6.9
L  5.5% H
6.5 6.9
L  3% H
6.4 6.9
L  1.5% H
6.4 6.9
L  -22.2% H
6.4 9.0
L  -37.2% H
6.4 12.2
L  -42.3% H
6.4 14.6
PennantPark Investment
469.5 7.2
L  0.1% H
7.2 7.2
L  0.1% H
7.2 7.3
L  -1.1% H
7.0 7.5
L  3.6% H
6.6 7.5
L  2.9% H
5.7 7.5
L  11.8% H
4.7 8.0
L  92.8% H
2.8 8.0
L  -7.5% H
1.8 8.7
Putnam Premier Income Trust
353.6 3.7
L  -0.5% H
3.7 3.7
L  0.3% H
3.7 3.8
L  0.5% H
3.6 3.8
L  0.5% H
3.6 3.8
L  0.3% H
3.4 3.8
L  -2.1% H
3.3 3.9
L  -18.9% H
3.3 4.9
L  -24.5% H
3.3 5.7
Cohen Steers Select Preferred
246.1 20.5
L   H
20.4 20.5
L  0.3% H
20.3 20.6
L  -0.7% H
20.2 20.6
L  3.8% H
19.6 20.7
L  4.4% H
19.1 20.7
L  -1.9% H
16 21.9
L  -23.8% H
16 32.5
L  -13.5% H
11.2 32.9
Cohen Steers TaxAdvantaged
1,134.8 20.5
L  -0.2% H
20.4 20.6
L  1.5% H
20.1 20.7
L  1.7% H
19.8 20.7
L  4.6% H
19.4 20.7
L  1.0% H
17.5 21.3
L  8.3% H
15.8 21.3
L   H
15.8 26.3
L   H
15.8 26.3
PIMCO Corporate Income
2,674.8 14.4
L  -0.6% H
14.3 14.5
L  1.2% H
14.2 14.5
L  3.5% H
13.9 14.5
L  4.4% H
13.6 14.5
L  4.0% H
13.6 14.5
L  5.1% H
11.4 14.5
L  -12.2% H
11.4 21.7
L  7.2% H
9.1 21.7
PermRock Royalty Trust Unit
46.7 3.8
L  -0.5% H
3.8 3.9
L  -3.0% H
3.8 4.0
L  -4.2% H
3.8 4.1
L  -2.0% H
3.8 4.3
L  0.3% H
3.3 4.6
L  -54.6% H
3.3 9.0
L  89.2% H
1.7 10.9
L   H
1 16.7
Permianville Royalty Trust
66.3 2.0
L  0.5% H
2.0 2.0
L  1.5% H
2.0 2.0
L  9.2% H
1.8 2.0
L  11.1% H
1.7 2.0
L  25.6% H
1.3 2.0
L  -38.5% H
1.0 4.1
L  142.2% H
0.5 5.8
L  -33.4% H
0.5 5.8
Ryder System Inc
7,605.8 186.5
L  0.4% H
185.4 187.9
L  -0.2% H
184.3 191
L  4.9% H
172.3 191
L  21.8% H
146.7 191
L  39.3% H
125.5 191
L  139.6% H
65.7 191
L  346.0% H
40.3 191
L  130.1% H
22.6 191
Radian Group Inc
4,729.9 34.9
L  0.3% H
34.6 35.1
L  0.7% H
34.3 35.8
L  2.7% H
33.9 35.8
L  4.5% H
32.3 37.0
L  0.8% H
29.3 37.0
L  65.0% H
17.8 37.8
L  126.5% H
13.7 37.8
L  102.7% H
9.3 37.8
Everest Re Group
- 340.0
L  -0.2% H
335.9 341.3
L  -1.0% H
334.7 351.8
L  3.1% H
326.5 352.8
L  -0.2% H
325 352.8
L  -2.3% H
325 353
L  20.3% H
244.6 410.7
L  59.2% H
193.0 410.7
L  94.4% H
157.3 410.7
Regions Financial
24,128.0 27.0
L  0.8% H
26.8 27.2
L  0.6% H
26.6 27.6
L  8.5% H
24.6 27.6
L  22.4% H
21.4 27.6
L  19.9% H
17.7 28.0
L  21.7% H
13.8 28.0
L  136.0% H
10.6 28.0
L  189.5% H
6.9 28.0
Reinsurance Group Of America
12,664.9 191.6
L  0.4% H
185.5 191.9
L  -1.6% H
185.5 199
L  2.8% H
185.5 199
L  -5.7% H
165.5 203.8
L  -10.0% H
159.3 233.8
L  48.1% H
120.3 233.8
L  87.5% H
90.2 233.8
L  111.9% H
55.4 233.8
Raymond James Financial
33,237.3 166.7
L  0.7% H
164.6 167.8
L  -1.0% H
163.2 171.3
L  1.1% H
160.7 171.3
L  13.4% H
145.3 171.3
L  42.7% H
113.9 174.3
L  53.8% H
82.0 174.3
L  239.9% H
45.1 174.3
L  383.3% H
26.6 174.3
Rocket Companies Inc Ordinary
43,984.5 20.9
L  2.2% H
20.6 22.1
L  21.8% H
17.2 22.1
L  24.3% H
16.7 22.1
L  63.9% H
12.7 22.1
L  9.4% H
10.1 22.1
L  160.0% H
6.0 22.1
L  -10.6% H
6.0 43
L   H
6.0 43
RLI Corp
6,083.7 66.3
L  -1.2% H
65.9 67.1
L  -1.6% H
65.9 68.3
L  -0.4% H
65.9 69.2
L  -10.3% H
65.1 74.4
L  -57.0% H
65.1 182.3
L  -41.3% H
65.1 182.3
L  -28.0% H
65.1 182.3
L  22.6% H
50.3 182.3
Regional Management Corp
412.3 42.1
L  0.3% H
41.1 42.4
L  -4.0% H
41.1 44.7
L  18.9% H
34.8 44.7
L  51.2% H
27.0 44.7
L  35.0% H
25.4 44.7
L  22.9% H
20.5 44.7
L  128.2% H
15.9 67.6
L  170.4% H
10.3 67.6
RenaissanceRe Holdings
11,225.8 238.5
L  0.1% H
235.9 239.2
L  -2.4% H
235.4 249.0
L  -0.8% H
235.4 251.0
L  -2.2% H
231.4 251.0
L  -7.9% H
219 300
L  68.1% H
128 300
L  33.2% H
124.2 300
L  132.1% H
102.1 300
Royal Bank Of Canada
203,281.6 144.1
L  0.1% H
144.0 144.7
L  -0.4% H
143.9 146.5
L  8.7% H
132.5 147.6
L  13.0% H
126.0 147.6
L  17.2% H
106.1 147.6
L  47.0% H
77.9 147.6
L  94.7% H
67.8 147.6
L  163.6% H
44.4 147.6
Ryan Specialty Holdings Inc
6,527.5 51.0
L  -3.1% H
50.1 52.6
L  -8.0% H
50.1 55.7
L  -12.8% H
50.1 61.1
L  -23.1% H
50.1 69.5
L  -20.2% H
50.1 77.2
L  19.8% H
32.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income
747.6 13.5
L  -0.3% H
13.5 13.6
L  0.1% H
13.5 13.6
L  2.9% H
13.1 13.6
L  4.2% H
12.8 13.6
L  4.4% H
12.8 13.6
L  -30.3% H
12.8 19.6
L  -20.6% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund
342.0 7.3
L  0.1% H
7.3 7.3
L  2.1% H
7.2 7.4
L  3.0% H
7.1 7.4
L  7.6% H
6.7 7.4
L  16.7% H
6.2 7.4
L  37.0% H
4.6 7.4
L  14.7% H
4.6 8.2
L  -8.5% H
4.6 10.7
Cohen Steers Total Return
318.1 11.9
L  -0.2% H
11.9 12.0
L  -0.3% H
11.9 12.2
L  -0.1% H
11.8 12.2
L  -0.7% H
11.8 12.2
L  -1.7% H
11.6 12.2
L  -16.8% H
10.8 14.6
L  -8.9% H
10.8 18.0
L  0.9% H
7.0 18.0
RiverNorth Flexible Municipal
87.1 14.3
L  1.0% H
14.2 14.3
L  2.9% H
13.8 14.3
L  1.5% H
13.7 14.3
L  1.3% H
13.7 14.3
L  -1.0% H
13.7 14.4
L  -15.7% H
13.7 17.1
L  -30.1% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal
314.9 12.9
L  0.7% H
12.9 13.0
L  2.7% H
12.6 13.0
L  1.5% H
12.5 13.1
L  1.8% H
12.4 13.1
L  -9.1% H
11.8 14.7
L  -11.1% H
11.3 14.9
L   H
11.3 21.9
L   H
11.3 21.9

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 -1.31 % 20 4 16 0.25 40.62 32.11 9.74 5.99 42.22
Financial Conglomerates 1.00 % 386 260 126 2.0635 29.93 18.35 0.84 159.97 15769.89
Major Banks 0.76 % 104 67 37 1.8108 42.72 12.97 1.55 59.97 12.75
Private Equity, Investment & Asset Managers 0.67 % 102 55 47 1.1702 44.17 21.45 1.87 7.57 16.89
Finance -0.60 % 100 34 66 0.5152 49.96 24.16 66.67 46.45 21.71
Multi-Line Insurance 0.47 % 44 25 19 1.3158 50.42 13.79 0.51 2.47 21.23
Investment Trusts/Mutual Funds 0.46 % 714 485 229 2.1179 30.81 14.67 3.08 16.08 54.00
Specialty Insurance -0.40 % 12 4 8 0.5 48.67 12.30 0.57 1.51 12.54
Regional & Community Banks 0.38 % 231 112 119 0.9412 44.19 15.70 12.37 162.18 11.50
Property/Casualty Insurance -0.31 % 38 10 28 0.3571 28.90 15.81 0.75 1.80 15.53
General Insurance -0.15 % 15 8 7 1.1429 42.74 16.67 2.32 1.70 16.27
Investment Banks/Brokers 0.05 % 53 27 26 1.0385 51.05 20.55 0.66 6.06 16.14
Savings Banks 0.04 % 46 24 22 1.0909 44.67 12.61 3.46 1.13 6.94