1. Markets
  2. Sector Dashboard
  3. Sector : Banking & Finance

Banking & Finance Stocks - US Sector Analysis

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

The Banking & Finance Sector contains 1895 stocks with an average market capitalization of 6342 million.

The Banking & Finance Sector has an advance/decline ratio of 591:1304 and a Sector score of 29.9.

The Banking & Finance Sector fell by -5.79% over the quarter, while the S&P500 changed -1.46%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    29.9 /100

    Rank 24 out of 27 Sectors
  • Advance/Decline

    591/1304

  • No. of Companies
    1895
  • Avg. Market Cap
    6,342
  • Price to Earning Ratio
    14.52
  • Price to Earning Growth Ratio
    2.26
  • Price to Book Ratio
    41.35
  • Return on Equity
    3039.44
  • Return on Capital Employed
    -
  • Return on Assets
    1.99
  • Dividend yield 1 year %
    0.63 %
  • Net Profit Growth Annual YoY %
    -6.66 %
  • Net Profit Growth Qtr YoY %
    -59.33 %
  • Net Profit Growth Qtr QoQ %
    -71.59 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -1.10 %
    261
    676
    3541
    871
    144
    110
  • Week Change % -2.54 %
    551
    1569
    2108
    686
    206
    217
  • Month Change % -7.21 %
    1847
    1408
    1134
    450
    176
    381
  • Qtr Change % -5.79 %
    1339
    593
    1154
    892
    510
    956
  • Year Change % 13.34 %
    1005
    228
    453
    677
    418
    2644
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
22,098.6 135.8
L  -1.2% H
135.7 139.4
L  -3.5% H
132.1 142.5
L  -11.0% H
131.9 154.9
L  -3.7% H
131.9 154.9
L  32.4% H
85.6 154.9
L  167.7% H
49.6 154.9
L  121.3% H
37.2 154.9
L  253.5% H
10.4 154.9
American Fin Grp Inc
10,579.8 127.0
L  -1.2% H
127.0 128.5
L  -1.5% H
125.5 130.0
L  -3.1% H
125.5 135.4
L  -7.9% H
125.5 139.8
L  0.4% H
114.7 150.0
L  9.2% H
105.2 150.2
L  7.3% H
105.2 152.3
L  78.3% H
44.0 152.3
Aflac Inc
55,726.6 107.9
L  -1.5% H
107.7 109.2
L  -2.2% H
107.7 110.8
L  -6% H
107.7 115.1
L  -2.3% H
106.3 119.3
L  -0.4% H
97.0 119.3
L  76.1% H
61.2 119.3
L  108.9% H
49.3 119.3
L  240.4% H
23.1 119.3
Federal Agri Mortgage Corp (Class C)
- 140.9
L  -4.6% H
140.9 148.6
L  -12.3% H
140.9 160.1
L  -19.5% H
140.9 176.9
L  -20.5% H
140.9 184.0
L  -27.5% H
140.9 210.6
L  11.7% H
122.1 217.6
L  41.1% H
90.4 217.6
L  286.1% H
32.3 217.6
Assured Guaranty Ltd
3,708.7 82.5
L  -1.0% H
82.5 83.8
L  -2.9% H
82.5 85.2
L  -5.8% H
82.5 90.0
L  -10.4% H
82.5 92.4
L  -5.4% H
74.1 92.4
L  74.0% H
45.2 96.6
L  88.5% H
41.1 96.6
L  215.4% H
13.6 96.6
American International
39,882.5 74.3
L  -3.0% H
74.2 76.6
L  -4.8% H
74.2 78.8
L  -6.4% H
74.2 81.6
L  -13.7% H
71.2 87.3
L  -11.4% H
71.2 88.1
L  57.3% H
45.7 88.1
L  55.9% H
44.5 88.1
L  39.8% H
16.1 88.1
Assurant
10,541.3 212.1
L  -2.4% H
211.6 216.3
L  -3.5% H
211.6 226.1
L  -4.0% H
211.6 235.5
L  -10.5% H
209.9 246.3
L  -1.2% H
175.0 246.3
L  102.2% H
106.1 246.3
L  53.0% H
104.5 246.3
L  170.2% H
76.3 246.3
Arthur J. Gallagher
53,857.3 209.5
L  0.2% H
204.6 210.8
L  -1.1% H
203.2 216.2
L  -2.1% H
203.2 231.1
L  -16.5% H
195 266.9
L  -36.4% H
195 351.2
L  16.4% H
179.7 351.2
L  63.1% H
120.0 351.2
L  379.2% H
43.2 351.2
Air Lease Corp (Class A)
7,238.6 64.6
L  -0.2% H
64.6 64.7
L  -0.1% H
64.5 64.8
L  -0.2% H
64.5 65.0
L  0.8% H
64.1 65.0
L  38.1% H
38.3 65.0
L  77.0% H
33.3 65.0
L  27.3% H
29.8 65.0
L  99.5% H
8.4 65.0
Oklo Inc (Class A)
2,443.8 56.7
L  -6.3% H
56.7 61.8
L  -7.6% H
56.7 66.0
L  -16.2% H
56.5 70.2
L  -25.3% H
56.5 115.7
L  50.3% H
34.9 193.8
L  460.8% H
10.1 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
53,043.9 204.4
L  -1.4% H
204.2 207.5
L  -1.5% H
203.0 212.2
L  -3.7% H
201.2 215.5
L  -2.3% H
191.1 216.8
L  -2.7% H
176 216.8
L  94.4% H
100.6 216.8
L  76.4% H
100.6 216.8
L  204.1% H
64.1 216.8
Ally Fin Inc
11,618.8 37.6
L  0.6% H
37.1 38.0
L  0.6% H
35.9 38.0
L  -9.0% H
35.9 42.4
L  -15.8% H
35.9 47.3
L  9.1% H
29.5 47.3
L  68.6% H
22.5 47.3
L  -19.6% H
21.6 56.6
L  105.4% H
10.2 56.6
AMBAC Fin Grp Inc
219.8 4.9
L  -3.7% H
4.8 5.1
L  -11.3% H
4.8 5.6
L  -15.3% H
4.8 5.9
L  -42.1% H
4.8 8.7
L  -42.4% H
4.8 10.4
L  -66.5% H
4.8 18.5
L  -73.3% H
4.8 18.6
L  -69.7% H
4.8 27.3
Affiliated Managers Grp Inc
7,355.6 275.7
L  -1.2% H
273.8 281.1
L  -1.8% H
267.2 286.3
L  -14.7% H
267.2 334.8
L  1.5% H
267.2 334.8
L  66.9% H
139.2 334.8
L  106.8% H
120.2 334.8
L  83.9% H
108.1 334.8
L  72.3% H
44.4 334.8
Ameriprise Financial
39,438.6 432.5
L  -1.2% H
431.9 440.1
L  -5.2% H
431.9 459.8
L  -7.7% H
431.9 487.9
L  -11.3% H
431.9 550.2
L  -12.2% H
396.1 550.2
L  53.7% H
279.9 582.1
L  91.8% H
219.2 582.1
L  363.2% H
80.0 582.1
Aon (Class A)
68,107.2 317.9
L  -1.0% H
314.8 320.3
L  -1.0% H
313.8 333.3
L  -2.5% H
312.6 344.7
L  -9.7% H
304.6 358.5
L  -18.7% H
304.6 402.5
L  7.2% H
268.1 413.0
L  40.8% H
221.8 413.0
L  211.6% H
99.7 413.0
Artisan Partners Asset Management Inc (Class A)
2,539.8 36.0
L  -0.7% H
35.9 36.5
L  -1.5% H
35.0 36.9
L  -15.1% H
35.0 43.3
L  -13.4% H
35.0 46.5
L  -11.0% H
32.8 48.5
L  21.9% H
29.5 49.5
L  -32.6% H
25.7 57.7
L  23.1% H
17.7 57.7
Apollo Global (Class A) (New)
64,301.1 111.2
L  2.1% H
108.1 112.6
L  2.8% H
100.1 112.6
L  -11.2% H
99.6 126.7
L  -24.0% H
99.6 153.3
L  -19.8% H
99.6 157.3
L  96.7% H
55.2 189.5
L  130.8% H
45.5 189.5
L  544.3% H
14.3 189.5
Ares Management Corp (Class A)
23,778.9 106.0
L  0.3% H
103.8 110.4
L  -2.5% H
95.8 110.4
L  -18.7% H
95.8 134.5
L  -37.1% H
95.8 177.7
L  -28.0% H
95.8 195.3
L  41.2% H
74.0 200.5
L  91.4% H
50.5 200.5
L  664.0% H
12.1 200.5
Associated Banc-Corp.
4,039.8 24.3
L  -1.5% H
24.2 24.7
L  -3.2% H
24.1 25.2
L  -13.8% H
23.9 28.8
L  -7.7% H
23.9 29.5
L  9.5% H
18.3 29.5
L  36.8% H
14.5 29.5
L  6.1% H
14.5 29.5
L  32.6% H
10.2 29.5
Atlantic Union Bankshares Corp
4,819.1 33.8
L  -2.0% H
33.7 34.6
L  -4.5% H
33.7 35.3
L  -16.1% H
33.4 40.9
L  -8.4% H
33.4 42.2
L  3.6% H
22.9 42.2
L  -3.2% H
22.9 44.5
L  -15.6% H
22.9 44.5
L  45.0% H
18.6 44.5
Axos Fin Inc
4,635.1 81.8
L  -1.7% H
81.7 83.6
L  -4.8% H
81.7 86.8
L  -16.2% H
81.3 99.7
L  -6.4% H
81.3 101.9
L  28.6% H
54.5 101.9
L  117.6% H
32.1 101.9
L  55.0% H
32.1 101.9
L  331.8% H
13.7 101.9
AMEX
202,132.3 294.4
L  -2.0% H
293.4 301.1
L  -2.9% H
293.4 306.9
L  -14.6% H
292.4 348.1
L  -21.6% H
292.4 386.3
L  11.4% H
220.4 387.5
L  88.1% H
140.9 387.5
L  103.5% H
130.7 387.5
L  390.0% H
57.2 387.5
Axis Cap Holdings Ltd
7,530.5 101.8
L  -0.2% H
101.1 102.1
L  0.6% H
98.8 102.6
L  -2.4% H
98.8 107.3
L  -4.9% H
98.2 110.3
L  6.5% H
84.8 110.3
L  96.9% H
51.3 110.3
L  96.4% H
44.5 110.3
L  86.2% H
31.8 110.3
Aegon N. V. - New York Shares
10,513.5 7.0
L  -0.6% H
7.0 7.1
L  -1.8% H
6.8 7.1
L  -10.3% H
6.8 7.8
L  -6.8% H
6.8 8.0
L  5.8% H
5.4 8.2
L  69.5% H
4.0 8.2
L  42.7% H
3.8 8.2
L  20.0% H
1.8 8.2
AMTD IDEA Grp (ADR)
81.8 1.0
L  -1.9% H
1.0 1.0
L  1.0% H
1.0 1.1
L   H
0.9 1.1
L  -6.4% H
0.9 1.1
L  -6.4% H
0.9 1.7
L  -32% H
0.6 2.0
L  -93.1% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
4,819.9 4.1
L   H
4.0 4.2
L  -0.5% H
3.9 4.2
L  -8.4% H
3.4 4.6
L  0.3% H
3.4 5.3
L  40% H
2.3 5.3
L  96.1% H
1.9 5.3
L  -36.5% H
1.9 6.4
L  -46.2% H
1.9 9.5
abrdn Income Credit Strategies Fund
665.0 5.3
L   H
5.3 5.3
L  -1.3% H
5.2 5.4
L  -8.0% H
5.2 5.8
L  -1.5% H
5.2 5.8
L  -9.9% H
5.1 6.0
L  -22.2% H
5.1 7.0
L  -54.4% H
5.1 12.7
L  -51.4% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
266.3 25.7
L  0.7% H
25.3 25.7
L  -2.8% H
25.2 27.0
L  -4.4% H
25.2 28.1
L  0.7% H
25.2 29.0
L  17.8% H
21.2 29.0
L  34.2% H
18.1 29.0
L  -20.6% H
17.4 37.6
L  46.5% H
11.5 37.6
Adams Diversified Equity Fund
2,760.7 22.5
L  -0.9% H
22.5 22.8
L  -1.9% H
22.4 23.1
L  -3.1% H
22.4 23.3
L  0.8% H
22.4 23.7
L  10.4% H
19.9 23.9
L  52.0% H
14.8 23.9
L  24.3% H
14.2 23.9
L  80.2% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
309.9 10.8
L  0.2% H
10.8 10.8
L  -0.5% H
10.7 10.9
L  -2.6% H
10.7 11.1
L  0.3% H
10.7 11.1
L  3.5% H
10.1 11.1
L  1.5% H
10.1 11.1
L  -24.4% H
10.0 15.6
L  -24.0% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
298.0 12.0
L  -0.8% H
11.9 12.1
L  3.3% H
11.5 12.2
L  -5.5% H
11.3 12.8
L  4.9% H
11.3 12.9
L  16.4% H
10.1 14.0
L  34.0% H
9.0 14.0
L  6.5% H
8.2 14.0
L  41.9% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
747.5 21.7
L  -1.1% H
21.7 22.2
L  -1.5% H
21.7 22.5
L  -4.5% H
21.5 23.6
L  -2.2% H
21.5 23.7
L  -5.0% H
21.5 25.5
L  32.8% H
16.2 25.5
L  -21.0% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,018.5 9.7
L  -0.9% H
9.7 9.8
L  -0.5% H
9.4 9.8
L  -7.3% H
9.3 10.8
L  0.6% H
9.3 10.8
L  12.6% H
8.4 10.8
L  25.0% H
7.7 10.8
L  2.0% H
6.9 10.8
L  29.3% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
292.9 12.3
L  -0.1% H
12.2 12.3
L  -1.0% H
12.1 12.4
L  -7.0% H
12 13.3
L  -8.0% H
12 13.7
L  -13.2% H
12 15.0
L  7.4% H
11.4 15.0
L  -19.1% H
11.2 16.7
L  -6.8% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,139.1 60.6
L  -7.6% H
60.6 63.6
L  -18.1% H
60.6 73.9
L  -9.4% H
60.6 83.2
L  5.2% H
57.1 83.2
L  115% H
24 83.2
L  293.7% H
12.8 83.2
L  189.8% H
11.9 83.2
L  488.1% H
8.2 83.2
Liberty All-Star Growth Fund Inc
304.8 4.9
L  -0.6% H
4.9 5.0
L  -0.6% H
4.8 5.0
L  -4.8% H
4.8 5.2
L  -5.6% H
4.8 5.5
L  -6.5% H
4.8 5.7
L  -1.8% H
4.8 5.7
L  -44.8% H
4.8 10.2
L  23.3% H
3.9 10.2
abrdn Global infra Income Fund
750.1 23.7
L  -0.8% H
23.7 24.4
L  2.7% H
22.9 24.4
L  -2.7% H
22.4 25.6
L  8.4% H
21 26.0
L  29.4% H
16.7 26.0
L  36.6% H
15.0 26.0
L  18.9% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
529.8 12
L  0.1% H
12.0 12.1
L  -2.0% H
11.8 12.4
L  -4.8% H
11.8 12.7
L  -2.3% H
11.8 12.9
L  2.2% H
11.4 13.1
L  8.5% H
10.9 13.1
L  -31.5% H
10.3 19.9
L  -8.9% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
876.1 10.2
L  -0.2% H
10.2 10.2
L  0.1% H
10.0 10.2
L  -4.8% H
10.0 10.7
L  -4.2% H
10.0 10.8
L  -5.9% H
10.0 11.4
L  6.4% H
9.3 11.4
L  -13.7% H
8.8 12.6
L  -12.8% H
7.3 13.1
abrdn Global Premier Properties Fund
352.4 11.8
L  -0.5% H
11.8 12
L  -0.3% H
11.5 12
L  -6.0% H
11.4 12.7
L  1.1% H
11.4 12.7
L  -0.7% H
11.3 12.7
L  2.2% H
10.8 12.7
L  -31.9% H
10.5 20.8
L  -28.5% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,461.6 37.5
L  -1.5% H
37.5 38.3
L  -3.3% H
37.5 40.2
L  -9.5% H
37.2 41.7
L  -4.7% H
37.2 44.1
L  -0.3% H
32.3 44.1
L  7.2% H
25.8 44.1
L  -7.1% H
25.8 57.5
L  62.4% H
13.2 57.5
Bank of America
336,084.0 46.8
L  -1.0% H
46.7 47.9
L  -3.6% H
46.7 48.7
L  -11.2% H
46.7 53.6
L  -14.2% H
46.7 57.6
L  13.0% H
33.1 57.6
L  68.3% H
25.0 57.6
L  23.4% H
25.0 57.6
L  249.5% H
12.1 57.6
Banc of California Inc
2,605.4 16.8
L  -1% H
16.7 17.0
L  -2.4% H
16.4 17.3
L  -16.6% H
16.4 20.4
L  -14.9% H
16.4 21.6
L  18.0% H
11.5 21.6
L  27.9% H
9.7 21.6
L  -17.4% H
9.7 22.1
L  4.1% H
6.4 23.4
Credicorp Ltd
25,717.9 324.0
L  -3.2% H
323.4 338.4
L  -5.1% H
323.4 341.1
L  -2.7% H
319.7 360.8
L  17.6% H
275.7 380.2
L  69.8% H
165.5 380.2
L  160.0% H
116.4 380.2
L  116.7% H
88.7 380.2
L  143.4% H
88.7 380.2
Bain Cap Specialty Finance Inc
795.9 12.3
L  -0.3% H
12.2 12.5
L  -1.5% H
11.8 12.7
L  -8.9% H
11.8 13.7
L  -10.7% H
11.8 14.4
L  -25.8% H
11.8 17.0
L  2.2% H
11.1 19.2
L  -19.8% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
12,326.5 23.7
L  -3.9% H
23.6 24.6
L  -6.2% H
23.6 25.2
L  -13.9% H
23.6 28.2
L   H
23.6 28.3
L  19.6% H
16.3 28.3
L  -9.9% H
16.3 30.3
L  -21.8% H
16.3 38.3
L  -38.9% H
14.9 47.7
Bread Fin Holdings Inc
3,072.8 71.3
L  -0.9% H
70.8 72.7
L  -1.8% H
69.8 74.1
L  -2.6% H
68.5 79.5
L  -6.6% H
67.8 82.0
L  48.6% H
38.2 82.0
L  142.6% H
23.2 82.0
L  -3.9% H
23.2 82.0
L  -45.5% H
13.1 177.1
Beacon Fin Corp
2,404.3 28.5
L  -0.6% H
28.3 28.8
L  -1.6% H
27.9 29.3
L  -6.7% H
27.7 32
L  2.0% H
25.9 32
L  9.1% H
22.3 32
L  16.8% H
18.1 32.4
L  21.1% H
18.1 32.4
L  5.2% H
8.6 44.3
Bank of New York Mellon
78,912.1 114.7
L  -1.3% H
114.5 117.1
L  -0.7% H
114.1 118.1
L  -3.5% H
111.7 123.1
L  1.0% H
111.7 128.8
L  39.1% H
70.5 128.8
L  169.3% H
39.7 128.8
L  146.5% H
36.2 128.8
L  206.7% H
26.4 128.8
BankUnited Inc
3,135.5 42.6
L  -1.4% H
42.3 43.2
L  -4.2% H
42.2 44.8
L  -13.4% H
42.2 50.3
L  -6.6% H
42.2 52.1
L  24% H
28.2 52.1
L  100.2% H
15.8 52.1
L  -11.9% H
15.8 52.1
L  20.5% H
13.5 52.1
BlackRock
150,612.4 968.3
L  -0.3% H
962.5 976.3
L  0.1% H
917.4 976.3
L  -9.7% H
917.4 1108.2
L  -9.1% H
917.4 1181.4
L  1.1% H
773.7 1219.9
L  52.1% H
596.2 1219.9
L  33.0% H
503.1 1219.9
L  183.2% H
317.6 1219.9
Banco Latinoamericano De
1,823.2 49.0
L  -0.5% H
48.9 49.8
L  1.3% H
47.0 49.8
L  -3.0% H
46.4 51.3
L  11.8% H
42.3 52.0
L  28.4% H
31.1 52.0
L  195.5% H
16.3 52.0
L  195.7% H
12.6 52.0
L  98.8% H
7.7 52.0
Bank of Montreal
97,278.9 138
L  -1.4% H
138 140.2
L  -3.6% H
135.5 144.7
L  -2.4% H
135.5 149.0
L  7.5% H
128.7 149.0
L  40.8% H
85.4 149.0
L  61.9% H
0.7 149.0
L  54.7% H
0.7 149.0
L  126.0% H
0.7 149.0
Brookfield Corp (Class A)
88,100.0 39.3
L  -1.2% H
39.2 40.2
L  -5.9% H
38.3 41.9
L  -17.9% H
38.3 47.9
L  -11.8% H
38.3 49.6
L  13.7% H
29.1 49.6
L  105.7% H
19.2 49.6
L  29.0% H
18.8 49.6
L  152.4% H
14.1 49.6
Brookfield Wealth Solutions
4,706.1 41.8
L  -1.9% H
41.6 42.8
L  -3.2% H
40.5 43.7
L  -12.7% H
40.5 48.1
L  -6.2% H
40.5 49.9
L  21.1% H
29.1 49.9
L  114.9% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
86,015.0 69.8
L  -0.7% H
69.7 70.7
L  -2.5% H
68.7 71.9
L  -8.4% H
68.7 77.8
L  -2.4% H
68.7 78.3
L  43.1% H
44.1 78.3
L  45.6% H
39.8 78.3
L  9.6% H
39.8 78.3
L  41.9% H
31.9 78.3
Bank of Hawaii Corp
2,837.9 71.6
L  -1.0% H
71.1 72.6
L  -3.4% H
71.1 74.6
L  -9.5% H
71.1 80.6
L  1.3% H
67.0 80.6
L  4.1% H
57.4 80.6
L  40.1% H
30.8 82.7
L  -24.2% H
30.8 99.1
L  5.5% H
30.8 99.1
Brown & Brown
22,835.4 67.1
L  -1.8% H
66.5 68.0
L  -2.2% H
66.5 70.6
L  -2.5% H
66.5 73.8
L  -16.8% H
65.7 81.6
L  -44.1% H
65.7 125.7
L  24.7% H
53.6 125.7
L  44.7% H
44.5 125.7
L  282.9% H
17.1 125.7
Acadian Asset Management Inc
1,793.6 50.2
L  -1.8% H
50.2 51
L  -2.6% H
49.1 52.0
L  -3.3% H
49.1 57.0
L  7.1% H
45.9 57.0
L  100.2% H
22.6 57.0
L  131.1% H
15.2 57.0
L  150.2% H
14.7 57.0
L  300.1% H
3.6 57.0
Burford Cap Ltd
1,799.3 8.2
L  -0.7% H
8.1 8.5
L  -0.7% H
7.8 8.5
L  -14.4% H
7.5 9.9
L  -10.6% H
7.5 10.1
L  -40.3% H
7.5 15.1
L  21.8% H
6.6 17.7
L  -2.5% H
6.1 17.7
L  179.6% H
3.4 26.8
Blackstone
88,176.0 113.5
L  1.4% H
110.4 116.0
L  3.3% H
101.7 116.0
L  -13.6% H
101.7 134.9
L  -25.9% H
101.7 165.1
L  -23.2% H
101.7 190.1
L  33.7% H
79.3 201.0
L  49.2% H
71.3 201.0
L  302.9% H
22.5 201.0
Byline Bancorp Inc
1,366.8 30.0
L  -1.0% H
29.9 30.3
L  -3.0% H
29.9 31.0
L  -9.5% H
29.7 33.6
L  -2.4% H
28.7 33.9
L  13.1% H
22.6 33.9
L  45.0% H
16.4 33.9
L  42.1% H
16.4 33.9
L   H
8.1 33.9
Citigroup
190,098.5 108.7
L  0.9% H
107.1 109.6
L  -0.3% H
104.6 109.7
L  -4.5% H
102.0 117.0
L  -2.5% H
102.0 125.2
L  55.4% H
55.5 125.2
L  145.6% H
38.2 125.2
L  47.6% H
38.2 125.2
L  153.6% H
32 125.2
BBVA Argentina (ADR)
2,659.2 13.0
L  -0.8% H
12.8 13.3
L  -10.0% H
12.7 15.3
L  -18.0% H
12.7 17.3
L  -23.2% H
12.7 21.4
L  -29.3% H
7.8 23.1
L  233.8% H
3.7 24.3
L  345.9% H
2.0 24.3
L  -36.4% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.5
L  -1.9% H
3.5 3.6
L  -8.8% H
3.5 3.9
L  -10.4% H
3.5 4.2
L  6.7% H
3.3 4.3
L  59.7% H
2.0 4.3
L  39.5% H
1.8 4.3
L  -7.8% H
1.8 5.2
L  -0.6% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
117,932.3 20.8
L  -0.5% H
20.8 21.1
L  -5.4% H
20.4 22.0
L  -10.1% H
20.4 24.0
L  -7.8% H
20.4 26.2
L  43.0% H
11.6 26.2
L  225.0% H
6.5 26.2
L  262.5% H
3.9 26.2
L  188.5% H
2.5 26.2
Banco de Chile (ADR)
19,264.0 38.1
L  -1.3% H
38.1 39.1
L  -5.1% H
37.2 40.7
L  -10.8% H
36.4 43.7
L  3.4% H
36.4 46.8
L  34.6% H
23.7 46.8
L  110.6% H
18.0 46.8
L  54.0% H
15.6 46.8
L  92.2% H
12.5 46.8
Barclays PLC (ADR)
72,177.2 21.0
L  -0.9% H
20.9 21.5
L  -6.6% H
20.4 22.4
L  -19.3% H
20.4 26.7
L  -14.0% H
20.4 27.7
L  34.3% H
12.1 27.7
L  210.5% H
6.2 27.7
L  106.3% H
5.9 27.7
L  124.4% H
3.4 27.7
Banco Macro S.A. (ADR)
4,240.0 66.3
L  -0.8% H
65.8 68.5
L  -9.6% H
65.0 76.5
L  -22.0% H
65.0 92.6
L  -22.7% H
65.0 106.2
L  -20.2% H
38.3 106.2
L  287.1% H
16.5 118.4
L  348.0% H
9.7 118.4
L  0.6% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,637.6 31.1
L  -1.4% H
31.0 31.9
L  -5.1% H
30.4 32.9
L  -12.2% H
29.9 36.3
L  4.7% H
29.8 37.7
L  32.4% H
20.8 37.7
L  90.5% H
16.2 37.7
L  23.7% H
13.4 37.7
L  59.9% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
42,916.0 5.7
L  -1.6% H
5.7 5.9
L  -7.7% H
5.7 6.3
L  -12.7% H
5.7 7.1
L   H
5.7 7.3
L  19.9% H
4.3 7.3
L  17.7% H
3.8 7.3
L  -17.2% H
3.8 9.0
L  23.2% H
3.6 13.4
Barings BDC Inc
870.1 8.3
L   H
8.3 8.5
L  1.7% H
8.0 8.5
L  -8.8% H
8.0 9.4
L  -7.2% H
8.0 9.4
L  -11.6% H
7.7 9.9
L  11.2% H
7.0 10.9
L  -16.9% H
7.0 11.6
L  -57.8% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
994.9 16.1
L  -0.1% H
16.1 16.2
L  -0.9% H
15.9 16.5
L  -2.8% H
15.9 16.8
L  -5.1% H
15.9 17.0
L  2.0% H
15.4 17.5
L  -8.7% H
15.4 18.4
L  -32.8% H
15.4 27.1
L  -27.6% H
15.4 27.5
BlackRock Cap Allocation Trust
1,537.1 14.7
L  -0.8% H
14.7 14.8
L  -3.4% H
14.6 15.2
L  -0.9% H
14.6 15.4
L  3.4% H
14.1 15.4
L  -1.0% H
12.9 15.4
L  2.7% H
12.9 17.2
L  -28.5% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
914.9 12
L  -1.6% H
12.0 12.2
L  -2.8% H
12.0 12.5
L  -6.3% H
12.0 13.9
L  12.0% H
10.6 13.9
L  30.0% H
9.1 13.9
L  34.2% H
8.7 13.9
L  28.6% H
7.9 13.9
L  62.2% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,564.2 8.8
L  -0.9% H
8.8 8.9
L  -2.4% H
8.8 9.1
L  -7.0% H
8.8 9.7
L  -4.6% H
8.8 9.8
L  3.2% H
8.4 9.8
L  7.0% H
8.0 9.8
L  -4.6% H
8.0 10.7
L  19.5% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
505.8 11.3
L   H
11.3 11.4
L  1.7% H
11.1 11.4
L  -3% H
11.0 11.7
L  -4.1% H
11.0 12.0
L  -5.7% H
11.0 12.7
L  8.0% H
10.4 12.7
L  -15.3% H
10.3 14.1
L  -17.3% H
7.9 16.4
Barings Global Short Duration High Yield Fund
278.5 13.9
L  0.1% H
13.9 13.9
L  -0.1% H
13.8 14.1
L  -6.8% H
13.8 14.9
L  -8.2% H
13.8 15.3
L  -6.4% H
13.8 16.9
L  11.2% H
12.5 16.9
L  -12.7% H
11.9 17.5
L  -16.6% H
9.1 20.8
Blackrock Energy & Resources Trust
417.2 16.4
L  -0.2% H
16.3 16.5
L  4.5% H
15.7 16.6
L  10.4% H
14.9 16.6
L  21.9% H
13.3 16.6
L  23.7% H
11.1 16.6
L  44.9% H
11.1 16.6
L  77.2% H
8.1 16.6
L  24.2% H
4.1 16.6
BlackRock Floating Rate Income Trust
320.9 10.8
L  0.3% H
10.7 10.8
L  0.4% H
10.6 10.8
L  -4.4% H
10.6 11.3
L  -5.0% H
10.6 11.7
L  -13.6% H
10.6 12.8
L  -0.2% H
10.6 12.8
L  -14.0% H
10.6 14.7
L  -16.8% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
135.3 10.7
L   H
10.6 10.7
L  0.7% H
10.4 10.7
L  -5.3% H
10.4 11.3
L  -9.1% H
10.4 11.8
L  -13.6% H
10.4 12.7
L  -0.8% H
10.4 12.7
L  -24.5% H
10.4 15.6
L  -21.2% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
502.9 5.6
L  -0.7% H
5.5 5.6
L  -3.5% H
5.5 5.8
L  -9.2% H
5.5 6.2
L  -3.7% H
5.5 6.2
L  -3.7% H
5.5 6.2
L  8.2% H
5.2 6.2
L  -8.4% H
4.3 6.7
L  -4.0% H
3.7 6.9
BlackRock Core Bond Trust
663.7 9.2
L  -0.5% H
9.2 9.2
L  -1.6% H
9.0 9.3
L  -4.9% H
9.0 9.7
L  -3.5% H
9.0 9.7
L  -13.6% H
9.0 11
L  -13.9% H
9.0 12.1
L  -39.7% H
9.0 17.4
L  -30.3% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.9 10.7
L  -0.5% H
10.6 10.7
L  -0.3% H
10.6 11.0
L  -0.9% H
10.6 11.1
L  -1.5% H
10.2 11.1
L  -0.8% H
10.0 11.7
L  -4.6% H
8.9 12.1
L  -31.6% H
8.9 21.5
L  -42.4% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,384.6 6.5
L   H
6.5 6.5
L  0.5% H
6.2 6.6
L  -0.6% H
6.1 6.7
L  2.2% H
6.1 7.1
L  -3.4% H
5.1 7.5
L  -10.0% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
717.3 12.6
L  -0.2% H
12.6 12.6
L  -2.1% H
12.5 13.0
L  -4.6% H
12.5 13.3
L  -4.6% H
12.5 13.4
L  -12.9% H
12.5 15.1
L  -11.8% H
12.5 16.0
L  -29.7% H
12.5 19.2
L  -19.4% H
8.4 19.2
BlackRock Income Trust Inc
349.8 10.8
L  -0.2% H
10.8 10.9
L  -0.7% H
10.7 10.9
L  -2.8% H
10.7 11.2
L  -2.4% H
10.7 11.2
L  -6.6% H
10.7 11.9
L  -15.6% H
10.7 13.0
L  -40.9% H
10.7 19.5
L  -44.8% H
10.7 20.0
BlackRock Ltd Duration Income Trust
511.2 13.1
L  -0.5% H
13.1 13.2
L  -2.0% H
12.9 13.4
L  -4.9% H
12.9 13.8
L  -4.5% H
12.9 14.0
L  -6.7% H
12.5 14.3
L  4.2% H
12.4 14.6
L  -19.1% H
11.8 17.6
L  -10.3% H
9.5 17.6
BlackRock Health Sciences Trust
507.8 39.3
L  -1.3% H
39.3 39.6
L  -4.0% H
39.3 41.0
L  -7.3% H
39.3 42.7
L  -3.0% H
39.3 42.7
L  1.3% H
34.2 42.7
L  -0.1% H
34.2 44.2
L  -14.3% H
34.2 50.0
L  14.3% H
27 50.9
BlackRock Health Sciences Trust II
870.0 13.9
L  -1.6% H
13.9 14.1
L  -4.7% H
13.9 14.6
L  -6.7% H
13.9 15.2
L  -7.1% H
13.9 15.8
L  -9.0% H
12.6 15.8
L  -9.0% H
12.6 17.0
L  -48.4% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
160.1 26.1
L  -0.7% H
26.1 27.1
L  -4.7% H
26.1 27.5
L  -1.6% H
26.1 28.0
L  3.0% H
25.3 28.0
L  3.9% H
23.1 28.0
L  4.2% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
620.5 11.2
L  -1.2% H
11.1 11.3
L  -2.6% H
11.1 11.6
L  -6.5% H
11.1 12.1
L  -3.5% H
11.1 12.2
L  -0.5% H
11 12.2
L  18.5% H
9.4 12.2
L  -2.7% H
8.5 12.8
L  -4.5% H
6.9 14.0
Saba Cap Income & Opportunities Fund
278.3 6.5
L  -0.8% H
6.5 6.5
L  0.9% H
6.4 6.5
L  1.7% H
6.4 6.7
L  -7.4% H
6.4 7.1
L  -14.6% H
6.4 8.5
L  -15.7% H
6.4 8.5
L  -30.1% H
6.4 9.6
L  -35.0% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
167.3 12.9
L  -0.4% H
12.8 12.9
L  1.2% H
12.6 12.9
L  -2.8% H
12.5 13.3
L  -5.7% H
12.5 13.7
L  -9.8% H
12.5 14.4
L  3.7% H
12.2 14.4
L  -15.6% H
12.2 17.5
L  -15.1% H
8.7 18.8
BlackRock Science and Tech Trust
1,325.3 38.2
L  -1.7% H
38.1 39.1
L  -3.1% H
38.1 40.1
L  -2.2% H
38.1 40.5
L  -3.2% H
38.1 41.6
L  5.4% H
35 44.5
L  22.3% H
30.3 44.5
L  -30.7% H
27.5 61.7
L  136.2% H
15.8 62.2
BlackRock Science and Tech Trust II
1,495.9 21.8
L  -0.6% H
21.8 22.1
L  2.9% H
21.2 22.1
L  -4.2% H
20.7 23.4
L  -1.5% H
20.7 23.5
L  15.3% H
15.2 23.5
L  31.0% H
14.1 23.5
L  -38.7% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
664.7 33.5
L  -0.6% H
33.5 34.0
L  -3.6% H
33 35.5
L  -12.8% H
33 38.9
L  -7.1% H
33 39.9
L  -4.3% H
32.0 39.9
L  18.9% H
23.0 39.9
L  -12.5% H
23.0 52.9
L  43.2% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,455.7 22.8
L  -0.1% H
22.7 22.9
L  -0.3% H
22.6 22.9
L  -0.7% H
22.6 23.1
L  1.7% H
22.2 23.1
L  7.4% H
20.2 23.1
L  6.8% H
18.9 23.1
L  -10.6% H
18.9 27.1
L  1.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
941.6 10.1
L  -0.6% H
10.1 10.2
L  -2.3% H
10.0 10.3
L  -5.7% H
10.0 10.7
L  -6.8% H
10.0 10.9
L  -4.5% H
9.6 11.2
L  0.1% H
9.1 11.3
L  -29.4% H
9.1 16.0
L  -17.8% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
648.6 26.5
L  -0.4% H
26.4 26.7
L  -4.4% H
26.4 28.1
L  -9.6% H
26.4 30.8
L  -2.0% H
24.9 30.8
L  15.4% H
20.3 30.8
L  25.7% H
18.7 30.8
L  7.9% H
18.7 30.8
L  46.1% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
131.0 7.8
L  -0.6% H
7.8 7.9
L  -1.6% H
7.8 8.0
L  -8.9% H
7.5 8.6
L  -7.4% H
7.5 8.7
L  -4.7% H
7.5 8.9
L  0.4% H
7.4 8.9
L  -36.1% H
7.4 13.1
L  -35.5% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,444.8 13.9
L  -1.3% H
13.9 14.1
L  -3.5% H
13.9 14.5
L  -5.2% H
13.9 14.9
L  -1.2% H
13.9 15
L  2.7% H
13.3 15
L  9.5% H
12.6 15
L  4.5% H
11.7 15.2
L  11.0% H
7.8 15.2
Blackstone Secured Lending Fund.
5,651.4 24.3
L  -0.6% H
24.3 24.8
L  1.5% H
23.3 24.8
L  0.4% H
23.3 24.9
L  -12.3% H
23.3 27.9
L  -25.4% H
23.3 33.7
L  -3.0% H
23.3 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,250.8 15.3
L  -0.2% H
15.2 15.4
L  1.3% H
15.1 15.5
L  2.4% H
14.7 15.5
L  11.4% H
13.2 15.5
L  1.4% H
11.8 15.5
L  7.0% H
11.8 18.6
L  69.9% H
8.4 20.2
L  11.3% H
4.0 20.2
Chubb
127,963.5 328.0
L  -0.9% H
327.9 331.4
L  0.8% H
320.1 334.3
L  -1.2% H
320.1 345.7
L  4.8% H
296.1 345.7
L  10.3% H
264.1 345.7
L  75.6% H
183.4 345.7
L  89.1% H
155.1 345.7
L  171.1% H
87.4 345.7
Community Bank System Inc
2,932.0 55.6
L  -1.8% H
55.5 56.6
L  -4.4% H
55.5 58.4
L  -15.3% H
55.5 66.5
L  -8.4% H
55.5 67.5
L  -2.6% H
49.4 67.5
L  3.3% H
35.4 73.4
L  -29.5% H
35.4 82.1
L  43.3% H
35.4 82.5
Cadre Holdings Inc
1,376.6 32.2
L  -2.3% H
32.1 33.2
L  -20.8% H
31.3 38.0
L  -24.0% H
31.3 48.8
L  -20.4% H
31.3 48.8
L  -0.7% H
27.1 48.8
L  69.4% H
18.2 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
24,066.8 56.6
L  -0.8% H
56.3 57.8
L  -3.8% H
55.5 58.9
L  -12.1% H
55.5 65.6
L  -3.4% H
55.5 68.8
L  38.6% H
32.6 68.8
L  83.5% H
22.8 68.8
L  26.7% H
22.8 68.8
L  160.6% H
14.1 68.8
Cullen Frost Bankers Inc
8,181.5 129.5
L  -0.7% H
129 131.1
L  -3.4% H
129 134.8
L  -10.2% H
129 146.8
L  0.8% H
125.0 149.0
L  4.0% H
100.3 149.0
L  23.5% H
82.9 149.0
L  11.9% H
82.9 160.6
L  126.7% H
47.7 160.6
Citizens Inc (Class A)
232.9 4.6
L  -3.7% H
4.6 4.8
L  -11.8% H
4.5 5.3
L  -25.4% H
4.5 6.4
L  -17.2% H
4.5 6.4
L  -9.0% H
2.9 6.4
L  58.0% H
1.6 6.4
L  -30.1% H
1.6 7.0
L  -34.8% H
1.6 11.9
Canadian Imperial Bank Of Commerce
88,767.8 96.5
L  -1.3% H
96.4 98.3
L  -3.0% H
95.1 100.0
L  -0.1% H
95.1 105
L  5.3% H
90.2 105
L  68.7% H
53.6 105
L  132.3% H
34.4 105
L  91.4% H
34.4 105
L  153.4% H
23.2 105
CNA Fin Corp
12,402.3 45.8
L  -2.0% H
45.8 46.7
L  -3.7% H
45.8 47.6
L  -7.7% H
45.8 50.1
L  -3.8% H
45.2 50.7
L  -7.1% H
43.3 51.3
L  24.6% H
36.3 52.4
L  -1.3% H
35.9 52.4
L  43.1% H
25.2 55.6
GCT Semiconductor Holding Inc
92.8 1.3
L  8.5% H
1.2 1.3
L  13.3% H
1.1 1.3
L  4.9% H
1.0 1.5
L  -5.9% H
1.0 1.8
L  -34.7% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
3,788.1 40.2
L  -1.7% H
40.1 40.8
L  -1.1% H
39.0 41.3
L  -6.8% H
39.0 43.4
L  -6.7% H
39.0 44.9
L  -2.9% H
34.6 44.9
L  91.5% H
20.0 44.9
L  54.9% H
16.6 44.9
L  117.5% H
8.8 44.9
Cohen & Steers Inc
3,248.4 63.2
L  -1.6% H
63.1 64.6
L  0.0% H
62.0 65.3
L  -4.5% H
61.1 69.0
L  0.9% H
60.3 70.7
L  -20.1% H
58.4 84.0
L  -0.1% H
50.1 110.7
L  -6.7% H
50.1 110.7
L  75.5% H
33.0 110.7
Compass Diversified Holdings
436.4 5.8
L  -3.3% H
5.8 6.1
L  -9.4% H
5.8 6.3
L  -15.3% H
5.8 8.4
L  19.1% H
4.6 8.4
L  -70.5% H
4.6 20.1
L  -67.8% H
4.6 25.1
L  -75.6% H
4.6 33.3
L  -60.5% H
4.6 33.3
Capital One
112,034.8 180.1
L  -1.8% H
179.8 185.2
L  -2.6% H
176.4 186.8
L  -12.9% H
176.4 211
L  -24.8% H
176.4 259.6
L  9% H
143.2 259.6
L  100.8% H
83.9 259.6
L  36.8% H
83.9 259.6
L  159.2% H
38 259.6
Central Pacific Fin Corp
801.1 30.5
L  -0.6% H
30.2 30.7
L  -2.0% H
30.0 31.1
L  -11.4% H
30.0 34.7
L  -7.2% H
30.0 35.0
L  12.4% H
23.2 35.0
L  65.3% H
13.2 35.0
L  15.5% H
13.2 35.0
L  45.2% H
12.4 35.0
Corebridge Fin Inc
11,507.5 23.9
L  -1.2% H
23.8 24.4
L  -3.0% H
22.3 24.6
L  -22.7% H
22.3 31.3
L  -21.7% H
22.3 32.1
L  -26.7% H
22.3 36.6
L  52.8% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
59.3 9.9
L  1.5% H
9.8 10.0
L  3.6% H
9.4 10.1
L  15.5% H
8.5 10.1
L  29.8% H
7.3 10.1
L  -9.4% H
7.1 13.3
L  -26.8% H
7.1 26.1
L  -1.0% H
7.1 30.4
L  -38.9% H
4.0 30.4
Custom Truck One Source Inc
1,427.7 6.3
L  -0.3% H
6.2 6.4
L  11.3% H
5.5 6.4
L  -12.1% H
5.5 7.8
L  5% H
5.5 7.8
L  33.2% H
3.2 7.8
L  -3.7% H
3.0 7.8
L  -27.3% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,241.6 65.5
L  -1.0% H
65.4 66.6
L  -2.2% H
64.6 68.1
L  -11.4% H
63.8 75.2
L  -12.2% H
63.8 82.6
L  28.5% H
40.8 82.6
L  263.8% H
15.8 82.6
L  110.1% H
6.9 82.6
L  175.4% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 29.7
L  0.1% H
29.6 29.7
L  -0.3% H
29.6 29.8
L  -0.6% H
29.4 29.9
L  -0.9% H
29.4 30.9
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
L  -0.9% H
28.4 31.1
Bancolombia S.A. (ADR)
16,211.8 68.0
L  0.2% H
67.5 69.2
L  -3.1% H
64.9 70.8
L  -12.7% H
62.8 83.1
L  10.0% H
60.7 86.3
L  55% H
35.4 86.3
L  201.7% H
22.2 86.3
L  99.7% H
21.6 86.3
L  102.0% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
32.1 4.7
L  -2.7% H
4.7 4.7
L  -3.9% H
4.6 5
L  -13.7% H
4.6 5.7
L  -21.7% H
4 6.5
L  -46.5% H
2.4 10
L  -78.6% H
2.4 41
L  -89.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
297.5 17.7
L  -0.1% H
17.5 17.8
L  -0.4% H
17.5 17.9
L  -1.6% H
17.2 18.4
L  4.7% H
16.8 18.7
L  33.5% H
12.9 18.9
L  24.0% H
12.4 18.9
L  -20.9% H
12.2 23.8
L  7.0% H
12.2 27.8
Central and Eastern Europe Fund Inc
115.3 17.9
L  -0.8% H
17.4 18.3
L  -2.8% H
17.3 18.6
L  -8.9% H
17.3 20.0
L  4.7% H
16.5 20.0
L  15.1% H
14.3 20.0
L  121.5% H
7.8 20.0
L  -28.5% H
6.1 31.5
L  -2.4% H
6.1 31.5
MFS Intermediate High Income Fund
29.4 1.6
L  -0.6% H
1.6 1.7
L  -1.8% H
1.6 1.7
L  -3.5% H
1.6 1.7
L  -4.1% H
1.6 1.7
L  -4.1% H
1.6 1.8
L  -1.8% H
1.6 1.8
L  -34.9% H
1.6 3.4
L  -29.9% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
895.1 21.8
L  -0.6% H
21.8 22.1
L  -0.6% H
21.3 22.2
L  -2.8% H
21.2 22.8
L  -6.4% H
21.2 24.0
L  9.5% H
19.4 26.2
L  29.4% H
16.9 26.2
L  13.9% H
16.2 26.2
L  64.6% H
9.6 26.2
CION Invt Corp
338.8 6.7
L  -0.2% H
6.7 6.8
L  -11.9% H
6.5 7.8
L  -22.1% H
6.5 8.7
L  -33.0% H
6.5 10.1
L  -38.9% H
6.5 11.1
L  -29.7% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
91.8 3.6
L  -0.8% H
3.6 3.6
L  -1.4% H
3.6 3.7
L  0.6% H
3.5 3.7
L  3.5% H
3.5 3.7
L  1.4% H
3.2 3.7
L  14.3% H
2.8 3.7
L  -19.1% H
2.8 4.9
L  -25% H
2.8 5.2
MFS High Income Municipal Trust
120.7 3.8
L   H
3.8 3.8
L  0.3% H
3.8 3.8
L  -1.3% H
3.8 3.9
L  3.2% H
3.6 3.9
L  3.8% H
3.4 3.9
L  10.1% H
3.0 4.0
L  -24.5% H
3.0 5.5
L  -25.2% H
3.0 5.8
MFS Investment Grade Municipal Trust
67.6 8.2
L  0.4% H
8.2 8.3
L  -0.4% H
8.2 8.3
L  1.7% H
8.1 8.4
L  4.2% H
7.9 8.4
L  3.5% H
7.3 8.4
L  14.0% H
6.4 8.4
L  -15.2% H
6.4 10.7
L  -18.9% H
6.4 10.8
Deutsche Bank AG - Registered Shares
55,846.2 29.2
L  -2.5% H
29.2 30.0
L  -8.0% H
28.9 32.0
L  -18.7% H
28.9 37.0
L  -21.1% H
28.9 40.4
L  22.1% H
18.9 40.4
L  195.6% H
8.9 40.4
L  132.0% H
7.3 40.4
L  71.3% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
288.3 14.6
L  0.3% H
14.5 14.7
L  -0.1% H
14.5 14.8
L  -3.0% H
14.5 15.1
L  -4.2% H
14.5 15.4
L  -5.9% H
14.5 16.0
L  -0.3% H
14.0 16.0
L  -27.1% H
13.8 20.3
L  -43.6% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
428.6 20.9
L  -0.3% H
20.9 20.9
L  0.1% H
20.8 21.0
L  -4.9% H
20.8 22.1
L  0.5% H
20.8 22.1
L  2.8% H
19.8 22.1
L  17.8% H
15.9 22.1
L  -30.5% H
15.9 31.4
L  -10.4% H
11 31.4
BNY Mellon High Yield Strategies Fund
173.3 2.4
L  -0.4% H
2.4 2.4
L   H
2.4 2.4
L  -7.0% H
2.4 2.6
L  -3.3% H
2.4 2.6
L  -5.9% H
2.4 2.6
L  12.3% H
2.1 2.6
L  -22.2% H
2.0 3.8
L  -24.2% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
525.1 14.4
L  -1.2% H
14.4 14.6
L  -4.1% H
14.4 15.1
L  -8.3% H
14.4 15.8
L  -2.6% H
14.4 15.9
L  2.1% H
13.6 15.9
L  2.0% H
13.6 15.9
L  -9.9% H
13.4 18
L  3.4% H
9.5 20.2
DoubleLine Yield Opportunities Fund
678.6 14.0
L  -0.2% H
14.0 14.1
L  -1.9% H
14.0 14.3
L  -5.7% H
13.9 14.9
L  -3.2% H
13.9 15.0
L  -10.0% H
13.9 15.8
L  3.3% H
13.2 15.8
L  -26.4% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
73.8 8.2
L  -0.2% H
8.1 8.5
L  1.0% H
8.1 8.5
L  -1.8% H
7.8 8.7
L  -9.0% H
7.8 9.2
L  -5.6% H
7.8 9.2
L  31.7% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
199.5 10.8
L   H
10.8 10.9
L  -1.4% H
10.8 11.1
L  -3.5% H
10.8 11.2
L  0.9% H
10.7 11.3
L  5.7% H
9.9 11.3
L  -0.6% H
9.9 11.6
L  -23.0% H
9.8 17.1
L  -16.9% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
125.5 11.0
L  0.2% H
10.9 11.0
L  0.8% H
10.7 11.0
L  -2.9% H
10.7 11.4
L  -2.6% H
10.7 11.4
L  -5.8% H
10.7 12.1
L  3.6% H
10.2 12.1
L  -25.5% H
10.2 16.3
L  -52.3% H
10.2 27.3
DNP Select Income Fund Inc
3,885.0 10.3
L  0.1% H
10.2 10.3
L   H
10.1 10.4
L  -1.0% H
10.1 10.7
L  3.1% H
9.7 10.7
L  4.8% H
9.6 10.7
L  -6.5% H
9.6 11.2
L  3.2% H
9.6 12
L  3.0% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
531.3 14.6
L  -0.5% H
14.6 14.7
L  2.8% H
14.1 14.8
L  0.8% H
14.1 15.0
L  15.6% H
12.6 15.0
L  17.3% H
12.0 15.0
L  12.1% H
9.3 15.0
L  8.9% H
9.3 15.7
L  -2.2% H
5.5 17.7
Doubleline Income Soln Fund
1,253.4 10.9
L  -0.9% H
10.9 11.1
L  -1.9% H
10.9 11.2
L  -5.1% H
10.9 11.6
L  -2.0% H
10.9 11.7
L  -10.2% H
10.9 12.7
L  -4.0% H
10.9 12.7
L  -38.6% H
10.5 18.6
L  -34.4% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
297.6 6.0
L  0.3% H
6 6.1
L  -1.0% H
6.0 6.1
L  -3.7% H
6.0 6.3
L  1.5% H
5.7 6.3
L  4.9% H
5.4 6.3
L  6.2% H
5.4 6.3
L  -22.4% H
5.2 8.6
L  -29.1% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
613.6 9.8
L  -0.4% H
9.7 9.9
L  -1.0% H
9.6 9.9
L  -2.4% H
9.6 10.1
L  -4.7% H
9.6 10.4
L  -6.5% H
9.6 10.7
L  5.3% H
9.2 10.7
L  -10.8% H
8.8 12.5
L  -5.8% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.4 11.4
L  -0.2% H
11.4 11.4
L   H
11.4 11.5
L  -1.0% H
11.4 11.6
L  0.9% H
11.3 11.6
L  1.9% H
11.0 11.6
L  4.3% H
10.3 11.6
L  -20.3% H
10.3 15.1
L  -26.1% H
10.3 17.1
Employers Holdings Inc
760.6 39.0
L  -2.2% H
38.9 40.0
L  -1.9% H
38.9 40.6
L  -9.1% H
37.4 44.4
L  -8.7% H
37.4 46.5
L  -22.8% H
35.7 51.5
L  -4.5% H
35.4 54.4
L   H
32.6 54.4
L  39.1% H
25.5 54.4
Enova Intl Inc
3,417.4 136.6
L  -0.4% H
136.3 138.9
L  -1.8% H
132.7 139.8
L  -7.9% H
132.7 151.2
L  -16.6% H
132.7 176.7
L  46.7% H
79.4 176.7
L  226.6% H
35.3 176.7
L  276.8% H
25.8 176.7
L  2062.0% H
5.4 176.7
Equitable Holdings Inc
10,608.4 37.8
L  -1.8% H
37.8 39.4
L  -3.6% H
36.8 39.4
L  -16.4% H
36.8 45.8
L  -21.4% H
36.8 49.9
L  -27.6% H
36.8 56.6
L  61.3% H
21.9 56.6
L  16.1% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,476.9 57.9
L  -0.9% H
57.7 58.6
L  -0.7% H
56.7 59.0
L  -6.9% H
56.7 62.9
L  -12.5% H
56.7 67.1
L  5.7% H
51.6 67.1
L  57.5% H
37.3 67.1
L  24.8% H
34.3 67.1
L  186.2% H
17.5 67.1
Evercore Inc (Class A)
10,892.7 275.0
L  -1.3% H
274.6 284.9
L  -4.2% H
265.9 290.1
L  -14.1% H
265.9 334.7
L  -17.7% H
265.9 388.7
L  34.7% H
148.6 388.7
L  143.4% H
104.4 388.7
L  94.4% H
78.7 388.7
L  439.2% H
33.3 388.7
Evertec Inc
1,770.0 28.7
L  -3.3% H
28.6 29.7
L  2.9% H
27.3 30.2
L  8.2% H
25.0 30.2
L  -2.7% H
25.0 30.8
L  -22.3% H
25.0 38.6
L  -13.1% H
25.0 42.2
L  -26.6% H
25.0 51.1
L  106.3% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,395.5 14.0
L  -0.6% H
14.0 14.2
L  -4.1% H
13.9 14.7
L  -6.6% H
13.9 15.3
L  -9.9% H
13.9 16.0
L  -13.2% H
13.4 17.1
L  -3.1% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
357.7 5.6
L  -1.8% H
5.5 5.6
L  0.2% H
5.5 5.7
L  -9.9% H
5.4 6.2
L  -1.8% H
5.4 6.2
L  13.0% H
4.8 6.2
L  24.2% H
4.4 6.2
L  -7.5% H
3.8 6.4
L  -26.5% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
164.0 5.1
L  -0.8% H
5.1 5.2
L  0.2% H
5 5.2
L  -2.3% H
4.9 5.3
L  6.9% H
4.8 5.3
L  4.3% H
4.7 5.3
L  25.8% H
4.0 5.3
L  -41.8% H
3.4 8.9
L  -58.5% H
3.4 17.3
European Equity Fund Inc
67.9 10.1
L  -1.6% H
10.1 10.4
L  -2.2% H
10.1 10.8
L  -7.5% H
10.0 11.2
L  -6.5% H
10.0 11.4
L  3.9% H
9.6 11.4
L  25.5% H
8.1 11.4
L  -5.2% H
6.1 12
L  29.5% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
307.0 10.4
L  0.3% H
10.3 10.4
L  -0.6% H
10.3 10.6
L  -5.5% H
10.3 11.0
L  -5.8% H
10.3 11.4
L  -16.3% H
10.3 12.4
L  -6.3% H
10.3 13.4
L  -24.8% H
10.3 15.6
L  -18.8% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
285.7 10.8
L  0.1% H
10.7 10.8
L  0.2% H
10.6 10.8
L  -4.4% H
10.6 11.3
L  -4.3% H
10.6 11.7
L  -15.3% H
10.4 12.7
L  -4.4% H
10.4 13.8
L  -23.6% H
10.4 15.7
L  -18.1% H
7.3 15.7
Western Asset Global High Income Fund Inc
187.9 6.2
L  -0.3% H
6.2 6.3
L  -0.5% H
6.2 6.3
L  -4.6% H
6.2 6.5
L  -1.1% H
6.2 6.6
L  -3.7% H
6.2 6.7
L  -15.2% H
6.2 7.5
L  -40.7% H
6.2 10.8
L  -30.7% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
599.9 10.3
L  -1.8% H
10.3 10.5
L  -1.2% H
10.3 10.6
L  -8.5% H
10.2 11.3
L  -4.8% H
10.2 11.3
L  6.7% H
9.4 11.3
L  23.9% H
8.3 11.3
L  -23.4% H
7.4 14.3
L  -27.6% H
7.4 16.8
Templeton Emerging Markets Fund
273.5 18.3
L  -1.8% H
18.2 18.6
L  -3.4% H
18.0 19.2
L  -9.5% H
18.0 21.2
L  12.4% H
16.2 21.2
L  35.2% H
13.3 21.2
L  62.1% H
11.0 21.2
L  -7.3% H
10.1 21.2
L  72.0% H
9.4 21.2
ClearBridge Energy Midstream Opportunity Fund Inc
1,044.8 52.2
L  -0.4% H
52.2 52.8
L  1.8% H
51.1 53.0
L  2.6% H
50.4 54.0
L  19.1% H
43.7 54.0
L  10.8% H
41.5 54.0
L  98.9% H
25.6 54.0
L  169.2% H
17.3 54.0
L  -10.7% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
256.2 6.0
L  -0.3% H
5.9 6.0
L  -3.4% H
5.9 6.2
L  -2.6% H
5.9 6.3
L  3.1% H
5.7 6.3
L  13.6% H
5.1 6.3
L  38.7% H
4.1 6.3
L  14.0% H
4.1 6.3
L  1.7% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
795.0 19.4
L  -1.5% H
19.4 19.7
L  -2.5% H
19.4 20.2
L  -4.5% H
19.4 20.6
L  -1.3% H
19.4 21.1
L  -3.5% H
19.2 21.6
L  29.0% H
14.8 21.6
L  14.5% H
13.9 21.6
L  54.0% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,114.8 20.9
L  -1.5% H
20.9 21.2
L  -3.5% H
20.9 21.8
L  -4.1% H
20.9 22.2
L  -5.6% H
20.9 23.6
L  -9.2% H
20.9 24.5
L  32.3% H
15.6 24.5
L  -4.0% H
15.1 25.7
L  65.3% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
275.5 17.6
L  -0.8% H
17.4 17.8
L  -1.5% H
17.1 17.9
L  0.5% H
17.1 18
L  7.0% H
16.5 18
L  6.1% H
15.4 18
L  1.5% H
14.6 18.5
L  -20.6% H
14.6 24.1
L  -21.0% H
14.6 24.8
Equus Total Return Inc
25.6 1.8
L  4.0% H
1.8 1.9
L  22% H
1.5 1.9
L  35.6% H
1.3 1.9
L  13.7% H
1.3 1.9
L  69.4% H
0.7 2.5
L  23.6% H
0.7 2.5
L  -6.6% H
0.7 2.9
L  22% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
434.2 14.8
L  -1% H
14.7 15.0
L  -2.3% H
14.7 15.3
L  -3.4% H
14.7 15.6
L  -1.1% H
14.7 15.6
L  6.7% H
13.6 15.6
L  15.2% H
12.6 15.6
L  -5.4% H
12.6 17.9
L  -7.2% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,605.0 21.0
L  -1.1% H
21.0 21.3
L  -3.1% H
21.0 22.1
L  -7.9% H
21.0 23.4
L  -3.8% H
21.0 23.7
L  5.5% H
19.4 23.7
L  39.2% H
15.1 23.7
L  10.6% H
14.4 23.7
L  44.2% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
559.3 8.3
L  -1.3% H
8.3 8.4
L  -3.0% H
8.3 8.6
L  -4.2% H
8.3 8.8
L  -3.5% H
8.3 9.0
L  -5.7% H
8.3 9.1
L  9.2% H
7.5 9.1
L  -23.0% H
7.4 11.7
L  -12.3% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
454.9 27.8
L  -1.2% H
27.7 28.2
L  -2.9% H
27.6 28.7
L  -7.1% H
27.6 30.7
L  -2.6% H
27.6 31.1
L  7.3% H
25.3 31.1
L  32.8% H
20.8 31.1
L  6.4% H
19.6 34.7
L  29.4% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,636.9 14.0
L  -1.5% H
14.0 14.3
L  -3.2% H
14.0 14.7
L  -3.5% H
14.0 14.8
L  -0.3% H
14.0 14.8
L  4.6% H
13.1 14.8
L  10.8% H
12.0 14.8
L  -9.8% H
11.9 16.9
L  -5.2% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
975.2 9.0
L  -1.0% H
9.0 9.1
L  -1.6% H
8.9 9.2
L  -4.6% H
8.9 9.5
L  -1.0% H
8.9 9.6
L  7.8% H
8.2 9.6
L  15.0% H
7.8 9.6
L  -11.9% H
7.6 11.4
L  -15.2% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
205.6 18.9
L  0.1% H
18.9 19
L  -1.1% H
18.7 19.2
L  0.7% H
18.5 19.2
L  -0.7% H
18.4 19.4
L  2.9% H
17.6 20
L  5.2% H
16.4 20
L  -18.9% H
16.4 25.8
L  -3.0% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,237.4 14.1
L  -1.5% H
14.1 14.2
L  -3.2% H
14.1 14.7
L  -5.3% H
14.1 15.1
L  -5.8% H
14.1 15.6
L  -4.9% H
14.1 16.0
L  23.2% H
11.3 16.0
L  9.7% H
10.6 16.0
L  33.9% H
6.6 16.0
Eaton Vance Senior Income Trust
90.7 5.0
L  0.2% H
5.0 5.0
L  -0.4% H
4.9 5.0
L  -5.0% H
4.9 5.3
L  -5.3% H
4.9 5.4
L  -15.4% H
4.8 5.9
L  -5.1% H
4.8 6.8
L  -25.1% H
4.8 7.3
L  -14.6% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
143.3 10.7
L  -0.4% H
10.6 10.8
L  0.1% H
10.5 10.9
L  -3.7% H
10.5 11.1
L  -1.3% H
10.5 11.2
L  -1.5% H
10.5 11.5
L  5.4% H
9.1 11.5
L  -19.0% H
9.1 14.3
L  -20.5% H
8.6 14.6
Eaton Vance Municipal Income Trust
430.2 10.8
L  -0.1% H
10.7 10.8
L  -1.5% H
10.7 11.0
L  -2.3% H
10.7 11.1
L  -0.5% H
10.6 11.1
L  4.2% H
9.6 11.2
L  8.0% H
8.7 11.3
L  -20.4% H
8.7 14.4
L  -24.5% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,852.4 24.9
L  -0.6% H
24.7 25.0
L  -0.6% H
24.7 25.4
L  -4.4% H
24.6 26.5
L  1.8% H
24.4 26.7
L  5.6% H
22.7 26.7
L  15.6% H
21.2 26.7
L  -6.0% H
21.2 30.3
L  29.2% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,719.8 8.9
L  -1.1% H
8.9 9.0
L  -3.5% H
8.9 9.3
L  -6.8% H
8.9 9.8
L  -3.2% H
8.9 9.8
L  4.3% H
8.4 9.8
L  20.3% H
7.4 9.8
L  -4.4% H
7.1 10.8
L  4.0% H
4.7 10.8
First American Fin Corp
6,518.5 64.0
L  -3.9% H
63.9 66.4
L  -2.4% H
62.4 67.6
L  -5.9% H
62.4 71.5
L  0.4% H
58.5 71.5
L  -1.5% H
53.1 71.5
L  24.5% H
49.6 71.5
L  15.7% H
43.5 81.5
L  72.4% H
29.4 81.5
FB Fin Corp
2,641.7 51.0
L  -1.0% H
50.8 52.0
L  -0.9% H
50.1 52.5
L  -13.4% H
49.2 60
L  -10.9% H
49.2 62.4
L  9.2% H
38.8 62.4
L  62.4% H
24.3 62.4
L  9.2% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,203.3 20.5
L  -0.3% H
20.4 20.7
L  0.3% H
19.6 21.1
L  -9.3% H
19.6 22.9
L  -6.1% H
19.6 23.4
L  11.7% H
16.4 23.4
L  83.5% H
10.2 23.4
L  72.7% H
10.2 23.4
L  588.9% H
2.5 23.4
First Commonwealth Fin Corp
1,700.7 16.7
L  -0.7% H
16.6 16.8
L  -1.9% H
16.3 17.0
L  -9.4% H
16.3 18.7
L  -5.2% H
16.3 19.1
L  4.6% H
13.5 19.1
L  31.4% H
11.2 20.0
L  11.6% H
11.2 20.0
L  88.8% H
6.8 20.0
Federated Hermes Inc (Class B)
4,250.8 56.0
L  -1.7% H
55.6 56.8
L  1.3% H
54.3 57.8
L  2.0% H
53.3 57.8
L  6.1% H
50.8 57.8
L  41.4% H
35.1 57.8
L  40.9% H
30.2 57.8
L  82.0% H
27.9 57.8
L  94.8% H
13.1 57.8
First Horizon Corp
10,519.0 21.8
L  -0.3% H
21.7 22.0
L  -5.4% H
21.7 23.1
L  -12.2% H
21.7 25.4
L  -8.8% H
21.7 26.6
L  15.5% H
15.2 26.6
L  45.8% H
9.0 26.6
L  23.6% H
9.0 26.6
L  67.7% H
6.3 26.6
Flame Acq Corp (Class A)
224.1 16.9
L  -2.2% H
16.8 18.3
L  17% H
14.3 19.3
L  94.0% H
6.5 19.3
L  219.3% H
6.5 19.3
L  -41.6% H
3.7 35
L  66.1% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
5,657.5 15.8
L  -1.7% H
15.8 16.1
L  -2.9% H
15.8 16.3
L  -12.9% H
15.8 18.5
L  -10.0% H
15.8 19.1
L  16.3% H
10.9 19.1
L  36.7% H
10.1 19.1
L  19.2% H
10.1 19.1
L  21.4% H
5.1 19.1
Fidelity National Fin Inc
12,922.4 47.7
L  -2.0% H
47.6 48.6
L  -1.5% H
45.9 48.8
L  -17.1% H
45.9 57.6
L  -14.7% H
45.9 58.4
L  -26.6% H
45.9 66.7
L  48.4% H
32.0 66.7
L  17.6% H
31.8 66.7
L  111.1% H
18.3 66.7
Finance of America Companies Inc
177.9 17.5
L  -4.2% H
17.3 18.7
L  -0.4% H
16.1 19.9
L  -22.5% H
16.1 23.3
L  -23.7% H
16.1 25.5
L  -21.4% H
16.1 29.6
L  30.8% H
0.7 32.4
L  -82.7% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,452.6 5.9
L  -4.9% H
5.9 6.4
L  9.9% H
5.2 6.4
L  1.6% H
5.1 6.4
L  14.4% H
4.9 6.4
L  -35.5% H
4.7 11.1
L  57.2% H
3.6 11.1
L  -25.8% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
253.6 9.8
L   H
9.7 9.8
L  0.6% H
9.7 9.8
L  -1.8% H
9.6 10.1
L  -2.8% H
9.6 10.1
L  -1.7% H
9.4 10.3
L  4.7% H
9.3 10.3
L  -20.6% H
9.3 13.1
L  -24.0% H
6.8 14.0
First Trust Enhanced Equity Income Fund
420.7 21.1
L  -0.9% H
21.0 21.3
L  -1.4% H
21.0 21.7
L  -3.8% H
21.0 22.2
L  -1.5% H
21.0 22.3
L  6.9% H
19.2 22.3
L  29.4% H
15.9 22.3
L  11.6% H
14.4 22.3
L  63.1% H
9.2 22.3
Flaherty & Crumrine Preferred and Income Securities Fund Inc
766.0 15.9
L  -0.3% H
15.9 16.0
L  1.2% H
15.7 16.0
L  -6.0% H
15.7 16.9
L  -3.9% H
15.7 16.9
L  0.8% H
15.5 17
L  13.6% H
12.6 17
L  -30.6% H
12.6 23.8
L  -21.7% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
422.7 12.7
L  -0.2% H
12.6 12.7
L  -1.6% H
12.6 12.9
L  -4.4% H
12.6 13.3
L  -2.8% H
12.6 13.5
L  -4.9% H
12.2 13.6
L  1.8% H
11.6 13.6
L  -27.9% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
179.9 17.2
L  -0.4% H
17.1 17.4
L  0.6% H
17.1 17.4
L  -4.2% H
16.9 18.1
L  -0.4% H
16.9 18.1
L  2.7% H
16.4 18.1
L  18.2% H
13.5 18.1
L  -28.2% H
13.5 25.3
L  -15.9% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.9 11.1
L  -0.1% H
11.1 11.2
L  -1.0% H
11.0 11.3
L  -1.7% H
10.9 11.4
L  0.3% H
10.9 11.4
L  3.2% H
10.4 11.4
L  5.0% H
10.2 11.4
L  -23.3% H
9.7 17.0
L  -28.1% H
9.7 17.0
First Trust Mortgage Income Fund
49.3 11.7
L  0.4% H
11.7 11.8
L  -0.5% H
11.4 11.9
L  -3.0% H
11.4 12.3
L  -1.5% H
11.4 12.4
L  -3.3% H
11.4 12.4
L  3.4% H
11.0 12.4
L  -12.4% H
10.5 14.1
L  -18.9% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
377.5 13.6
L  -0.5% H
13.5 13.8
L  -1.9% H
13.4 13.9
L  -5.9% H
13.4 14.6
L  5.0% H
13 15.0
L  13.2% H
11.8 15.0
L  31.5% H
10.2 15.0
L  2.4% H
9.6 15.8
L  23.8% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,112.3 18.3
L  -0.7% H
18.3 18.5
L  -0.3% H
18.1 18.5
L  -4.4% H
18.1 19.4
L  -1.0% H
18.1 19.4
L  0.5% H
17.8 19.8
L  17.5% H
14.6 19.8
L  -21.4% H
14.6 26.3
L  -17.1% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
386.2 10.9
L  0.5% H
10.8 10.9
L  -0.6% H
10.6 11.2
L  -5.1% H
10.6 11.5
L  -6.9% H
10.6 12.2
L  -13.8% H
10.6 13.4
L  -2.5% H
10.6 13.4
L  -16.1% H
10.6 14.5
L  -15.7% H
6.7 14.9
FS KKR Cap Corp
2,828.7 10.1
L  3.3% H
9.7 10.2
L  -4.4% H
9.7 10.6
L  -23.7% H
9.7 13.5
L  -32.8% H
9.7 15.1
L  -52.6% H
9.7 22.7
L  -42.2% H
9.7 24.1
L  -50.4% H
9.7 24.1
L  -72.8% H
7.6 43.2
Franklin Universal Trust
205.8 8.2
L  -0.7% H
8.2 8.3
L  0.2% H
8.1 8.3
L  -0.9% H
8.0 8.4
L  4.7% H
7.8 8.4
L  7.8% H
6.7 8.4
L  21.2% H
6.0 8.4
L  9.2% H
6.0 8.8
L  30.8% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
497.5 13.5
L  -0.1% H
13.5 13.6
L  0.4% H
13.2 13.6
L  -4.1% H
13.2 14.2
L  -2.7% H
13.2 14.3
L  -5.8% H
12.8 15.0
L  0.3% H
12.7 15.1
L  -31.3% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,568.6 42.8
L  -1.7% H
42.7 43.7
L  -4.3% H
42.7 45.0
L  -15.8% H
41.9 51.7
L  -5.2% H
41.9 54.0
L  -4.8% H
36.8 54.0
L  3.7% H
26.8 60.7
L  -32.2% H
26.8 65.0
L  67.4% H
24.2 67.4
Global Indemnity Grp LLC (Class A)
412.9 28.8
L  0.4% H
28.1 29.6
L  -1.6% H
27.9 29.6
L  2.0% H
27.7 29.6
L  1.6% H
27.3 29.6
L  -1.3% H
25.9 29.7
L  -1.3% H
25.9 29.7
L  -1.3% H
25.9 29.7
L  -1.3% H
25.9 29.7
Globe Life
10,822.0 137.6
L  -1.5% H
137.3 139.5
L  -3.7% H
137.3 143.2
L  -5.7% H
137.3 147.3
L  -0.8% H
135.4 152.7
L  7.8% H
109.4 152.7
L  31.0% H
39.0 152.7
L  36.9% H
39.0 152.7
L  146.9% H
39.0 152.7
Genworth Fin Inc (Class A)
3,093.1 8.0
L  -1.1% H
8.0 8.1
L  -4.3% H
7.9 8.4
L  -11.3% H
7.9 9.1
L  -11.7% H
7.9 9.3
L  17.2% H
6.0 9.3
L  64.9% H
4.5 9.3
L  126.1% H
3.2 9.3
L  170.5% H
1.9 9.3
GoGreen Investments Corp (Class A)
- 3.9
L  -4.7% H
3.9 4.1
L  -13.0% H
3.9 4.6
L  -10.2% H
3.9 4.8
L  5.1% H
3.6 6.2
L  13.4% H
3.1 6.2
L  -63.0% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
239,028.5 805.5
L  -0.2% H
801 816.2
L  -3.4% H
780.5 832.8
L  -12.1% H
780.5 947.7
L  -7.7% H
780.5 984.7
L  46.1% H
439.4 984.7
L  165.4% H
289.4 984.7
L  133.5% H
277.8 984.7
L  426.8% H
130.9 984.7
Gabelli Equity Trust Inc
1,721.0 5.5
L  -0.4% H
5.5 5.6
L  -5% H
5.5 5.8
L  -13.4% H
5.5 6.3
L  -8.6% H
5.5 6.4
L  -4.2% H
5.5 6.4
L  1.3% H
5.3 6.4
L  -17.1% H
4.8 7.4
L  9.3% H
2.8 7.4
General American Investors Co. Inc
1,438.7 60.0
L  -0.4% H
59.7 60.4
L  -0.5% H
58.8 60.8
L  -2.3% H
58.8 62.8
L  3.9% H
57.8 62.8
L  19.4% H
41.8 64.4
L  62.3% H
37.0 64.4
L  52.3% H
33.2 64.4
L  94.9% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
409.7 14.8
L  -0.5% H
14.8 15.2
L  -2.0% H
14.8 15.2
L  -3.8% H
14.8 15.5
L  -1.4% H
14.8 15.5
L  -4.3% H
14.4 15.9
L  -11.9% H
14.2 18.5
L  -34.7% H
14.2 25.3
L  -34.0% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
85.3 4.3
L   H
4.2 4.3
L  -6.2% H
4.1 4.5
L  -5.8% H
4.1 4.6
L  5.5% H
4.0 4.6
L  15.5% H
3.6 4.6
L  -3.4% H
3.6 4.6
L  -31.2% H
3.6 7.2
L  0.5% H
3.2 7.2
GDL Fund
93.5 8.3
L  -0.5% H
8.3 8.4
L  -2.5% H
8.3 8.5
L  -1.9% H
8.3 8.6
L  -2.4% H
8.3 8.7
L  1.2% H
8.2 8.7
L  7.4% H
7.7 8.7
L  -5.7% H
7.7 9.3
L  -16.5% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
82.2 10.9
L  -0.5% H
10.9 11.1
L  -0.9% H
10.9 11.1
L  -5.3% H
10.9 11.6
L  -7.6% H
10.9 11.9
L  -4.4% H
10.9 12.2
L  -12.8% H
10.9 12.9
L  -37.9% H
10.9 18.7
L  -33.5% H
10.9 18.7
Gabelli Dividend & Income Trust
2,391.1 27.1
L  -1.5% H
27.1 27.6
L  -2.4% H
27.1 27.8
L  -7.1% H
27.1 29.3
L  0.2% H
27.1 29.5
L  9.4% H
24.1 29.5
L  36.8% H
19.7 29.5
L  12.9% H
18.3 29.5
L  49.1% H
10.4 29.5
New Germany Fund Inc
175.4 10.8
L  -0.1% H
10.8 10.9
L  -2.1% H
10.8 11.3
L  -9.6% H
10.5 12.3
L  -3.6% H
10.5 12.5
L  -0.5% H
10.1 12.8
L  26.0% H
8.5 12.8
L  -45.7% H
6.8 21.5
L  -21.4% H
6.8 21.7
Gabelli Multimedia Trust Inc
164.8 4.0
L  -0.3% H
4.0 4.1
L  -4.0% H
4.0 4.3
L   H
4.0 4.3
L  -0.7% H
4.0 4.3
L  -15.3% H
3.8 4.9
L  -25.2% H
3.8 7
L  -59.9% H
3.8 11.6
L  -44.2% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
119.0 15.0
L  -1.1% H
15.0 15.4
L  -4.1% H
15.0 15.8
L  -8.9% H
15.0 16.7
L  4.1% H
14.4 16.8
L  23.3% H
10.5 16.8
L  37.0% H
9.4 16.8
L  2.2% H
9.4 17.3
L  49.7% H
5.4 17.3
PGIM Global High Yield Fund Inc
488.2 11.9
L  -0.2% H
11.9 12.0
L  -1.7% H
11.8 12.2
L  -7.5% H
11.8 12.9
L  -1.7% H
11.8 13.0
L  -8.7% H
11.8 13.7
L  13.0% H
10.5 13.7
L  -20% H
10.1 16.1
L  -19.4% H
8.6 16.1
Templeton Global Income Fund Inc
832.2 8.1
L  -0.4% H
8.1 8.2
L  -0.5% H
8.1 8.2
L  1.4% H
8.0 8.3
L  -5.9% H
8.0 8.7
L  -6.4% H
8.0 9.5
L  98.0% H
4.0 9.5
L  51.4% H
4.0 9.5
L  26.6% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
131.4 8.1
L  -3.5% H
8.0 8.3
L  -5.5% H
8.0 8.7
L  -3.7% H
8.0 9.3
L  4.7% H
7.4 9.3
L  37.2% H
5.0 9.3
L  63.8% H
4.6 9.3
L  60.6% H
4.1 9.3
L  22.5% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,341.0 11.0
L  -0.6% H
11.0 11.2
L  -3.3% H
10.9 11.5
L  -9.2% H
10.9 12.2
L  -8.5% H
10.9 13.1
L  -24.7% H
10.9 15.2
L  -30.0% H
10.9 16.8
L  -47.8% H
10.9 22.1
L  -32.8% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
141.8 9.2
L  -1.1% H
9.2 9.4
L  -4.2% H
9.2 9.6
L  -6.7% H
9.2 10.1
L  -1.7% H
9.2 10.1
L  -7.3% H
8.9 10.2
L  -3.3% H
7.7 11.2
L  -26.4% H
7.7 14.3
L  -5.4% H
6.9 14.3
Goldman Sachs BDC Inc
1,046.9 9.3
L  0.1% H
9.2 9.4
L  1.5% H
9.0 9.4
L  0.7% H
8.8 9.5
L  -4.6% H
8.8 9.8
L  -23.8% H
8.8 12.4
L  -31.4% H
8.8 15.9
L  -53.7% H
8.8 20.7
L  -53.3% H
8 25.6
Guggenheim Active Allocation Fund
500.0 15.2
L  -1.0% H
15.1 15.4
L  -3.0% H
15.1 15.8
L  -6.0% H
15.1 16.3
L  -0.9% H
15.1 16.5
L  -0.1% H
13.9 16.5
L  11.5% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
526.0 5.9
L  -1.2% H
5.9 6.0
L  -3.0% H
5.8 6.2
L  -1.3% H
5.8 6.2
L  0.2% H
5.7 6.2
L  11.7% H
5.3 6.2
L  -15.3% H
5.3 7.4
L  -18.8% H
5.3 8.1
L  4.6% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
138.4 5.9
L  -4.9% H
5.6 6.3
L  -19.4% H
5.6 7.6
L  -24.4% H
5.6 8.1
L  -17.9% H
5.6 8.2
L  -55.1% H
5.6 13.3
L  -65.2% H
5.6 17.8
L  -62.2% H
5.6 21.3
L  -62.6% H
5.6 24.5
HCI Grp Inc
2,033.8 156.5
L  -2.9% H
155.8 159.5
L  -3.5% H
155.8 171.2
L  -2.2% H
152.0 182
L  -15.8% H
151.5 196.9
L  12.7% H
129.6 210.5
L  194.2% H
48.1 210.5
L  111.3% H
27.7 210.5
L  383.9% H
24.4 210.5
Hagerty Inc (Class A)
1,046.0 10.4
L  -1.3% H
10.4 10.7
L  6.8% H
9.4 10.8
L  -14.7% H
9.4 12.3
L  -18.9% H
9.4 14
L  11.5% H
8.0 14
L  19.8% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,609.8 132.7
L  -1.9% H
132.5 135.4
L  -3.3% H
132.2 136.8
L  -7.5% H
132.2 143.7
L  -4.1% H
127.6 144.5
L  10.2% H
107.5 144.5
L  101.9% H
64.6 144.5
L  131.2% H
57.7 144.5
L  187.7% H
19.0 144.5
Hippo Holdings Inc
671.3 25.9
L  -1.9% H
25.7 26.7
L  -0.7% H
24.8 26.9
L  -10.5% H
24.8 31.0
L  -14.6% H
24.8 32.6
L  -7.2% H
19.9 39.0
L  73.8% H
6.6 39.0
L  -90.0% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,692.5 138.9
L  -1.0% H
138.4 141.1
L  -4.6% H
138.4 146.7
L  -16.1% H
138.4 169.5
L  -20.6% H
138.4 195.1
L  -13.9% H
138.0 211.8
L  52.9% H
83.9 211.8
L  104.5% H
64.7 211.8
L  455.6% H
21.0 211.8
Horace Mann Educators Corp
1,683.5 41.6
L  -1.3% H
41.4 42.2
L  -1.8% H
41.4 43.6
L  -3.5% H
41.4 44.8
L  -10.6% H
41.4 47.0
L  -0.7% H
38.8 48.3
L  27.6% H
27.8 48.3
L  -4.2% H
27.8 48.3
L  29.7% H
27.8 48.3
Home Bancshares Inc
5,116.4 26.0
L  -1.5% H
25.9 26.4
L  -2.6% H
25.7 26.8
L  -11.6% H
25.7 29.9
L  -9.9% H
25.7 30.8
L  -8.9% H
24.2 30.8
L  23.0% H
19.6 32.9
L  -8.0% H
19.6 32.9
L  29.4% H
9.7 32.9
Herc Holdings Inc
3,523.6 105.6
L  -3.5% H
105 108.9
L  -8.1% H
105 116.2
L  -29.3% H
105 153.8
L  -32.0% H
105 188.4
L  -17.7% H
96.2 188.4
L  -0.2% H
94.0 246.9
L  -3.7% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
841.1 27.3
L  -2.8% H
27.1 28.1
L  2.7% H
26.1 29.1
L  10.8% H
23.3 29.1
L  -7.3% H
23.3 30.6
L  113.3% H
13.3 32.0
L  827.9% H
2.8 32.0
L  133.2% H
1.1 32.0
L  73.2% H
1.1 32.0
Hercules Cap Inc
2,656.2 14.5
L  -0.3% H
14.4 14.7
L  -1.2% H
13.8 14.8
L  -8.7% H
13.8 16
L  -22.9% H
13.8 19.0
L  -23.3% H
13.8 19.7
L  21.5% H
11.8 22.0
L  -10.4% H
10.9 22.0
L  27.2% H
5.4 22.0
Hilltop Holdings Inc
2,046.8 34.4
L  -1.6% H
34.4 34.9
L  -4.6% H
34.4 36.0
L  -11.6% H
34.4 39.5
L  -1.6% H
33.4 40.4
L  11.4% H
27.4 40.4
L  18.7% H
26.7 40.4
L  -8.1% H
24.2 40.4
L  84.3% H
11.1 40.4
HDFC Bank Ltd (ADR)
136,563.1 26.6
L  -7.3% H
26.4 28.7
L  -9.7% H
26.4 29.3
L  -18.9% H
26.4 33.4
L  -24.2% H
26.4 36.7
L  -13.6% H
26.4 39.8
L  -15.7% H
26.1 39.8
L  -33.2% H
25.3 40.6
L  84.1% H
14.4 42.4
HSBC Holdings PLC (ADR)
274,032.5 79.9
L  -1.2% H
79.9 81.4
L  -6.9% H
78.0 86.3
L  -7.7% H
78.0 94.8
L  5.1% H
76.5 94.8
L  38.3% H
45.7 94.8
L  141.7% H
32.4 94.8
L  167.9% H
24.3 94.8
L  145.7% H
18.0 94.8
John Hancock Hedged equity & Income Fund
130.1 10.8
L  -0.5% H
10.8 11.0
L  -4% H
10.7 11.4
L  -5.4% H
10.7 11.6
L  1.2% H
10.7 11.6
L  1.6% H
10.4 11.6
L  -1.3% H
10.1 11.8
L  -9.6% H
10.1 14.3
L  -26.1% H
8.0 18.0
Highland Income Fund
321.0 5.8
L  0.4% H
5.8 5.8
L  -2.2% H
5.8 6.0
L  -9.5% H
5.8 6.5
L  -4.8% H
5.8 6.5
L  14.0% H
4.9 6.8
L  -36.0% H
4.9 9.4
L  -45.2% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
195.5 8.4
L  -0.8% H
8.3 8.4
L  -1.8% H
8.3 8.7
L  -5.2% H
8.3 9.3
L  -7.8% H
8.3 9.4
L  0.4% H
8.1 10.6
L  -6.3% H
8.1 10.6
L  11.6% H
7.3 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
351.9 3.7
L  0.3% H
3.7 3.7
L   H
3.6 3.7
L  -3.1% H
3.6 3.8
L  -0.5% H
3.6 3.8
L  -5.4% H
3.6 4.1
L  -2.1% H
3.6 4.1
L  -26.7% H
3.6 5.4
L  -21.4% H
3 5.4
Western Asset High Income Fund II Inc
363.0 4.0
L  -0.3% H
4.0 4.1
L  1% H
3.9 4.1
L  -6.3% H
3.9 4.3
L  -1.2% H
3.9 4.3
L  -3.1% H
3.9 4.4
L  -19.4% H
3.9 5.2
L  -39.7% H
3.9 7.5
L  -34.9% H
3.4 7.5
John Hancock Preferred Income Fund II
341.6 15.8
L  -0.1% H
15.8 15.8
L  -0.4% H
15.7 16.0
L  -2.2% H
15.7 16.3
L  -1.8% H
15.7 16.3
L  -2.1% H
15.5 17.1
L  4.5% H
13.9 17.1
L  -19.1% H
13.9 22.9
L  -23.6% H
9 23.8
John Hancock Preferred Income Fund
427.5 16.0
L  -0.6% H
15.9 16.1
L  -0.4% H
15.9 16.2
L  -2.0% H
15.9 16.4
L  -3.2% H
15.9 16.6
L  -1.5% H
15.7 17.6
L  5.3% H
14.0 17.6
L  -18.4% H
14.0 22.1
L  -26.7% H
9.2 24.4
John Hancock Preferred Income Fund III
463.0 14.4
L  -1.5% H
14.4 14.6
L  -0.4% H
14.4 14.7
L  -2.7% H
14.4 14.9
L  0.7% H
14.3 14.9
L  -0.1% H
14.0 15.7
L  3.4% H
12.9 15.7
L  -17.6% H
12.9 19.9
L  -22.4% H
8.1 20.3
Tekla Healthcare Investors
1,003.6 18.1
L  -1.5% H
18.1 18.3
L  -2.9% H
17.9 18.8
L  -10.0% H
17.9 20.5
L  -3.6% H
17.9 20.5
L  7.5% H
13.8 20.5
L  6.3% H
13.8 20.5
L  -25.3% H
13.8 28.1
L  -18.1% H
13.8 28.1
Tekla Life Sciences Investors
485.4 16.4
L  -1.3% H
16.4 16.7
L  -2.1% H
16.4 16.9
L  -4.6% H
15.7 17.6
L  -2.2% H
15.7 17.6
L  24.4% H
10.6 17.8
L  21.1% H
10.6 17.8
L  -20.5% H
10.6 22.7
L  -1.7% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
896.4 25.3
L  -0.4% H
25.3 25.5
L  0.4% H
24.9 25.6
L  -0.4% H
24.9 26.1
L  8.4% H
23.3 26.1
L  10.0% H
22.4 26.1
L  21.0% H
19.2 26.1
L  13.4% H
19.2 26.4
L  11.7% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
140.3 11.0
L  0.4% H
10.9 11.0
L  0.2% H
10.8 11.0
L  -2.3% H
10.8 11.3
L  -0.5% H
10.8 11.3
L  -7.8% H
10.8 12.1
L  -6.2% H
10.8 12.2
L  -28.6% H
10.8 16.6
L  -21.3% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,394.1 8.6
L  -0.4% H
8.5 8.6
L  -1.7% H
8.5 8.7
L  -3.6% H
8.5 9.0
L  -4.3% H
8.5 9.1
L  -11.4% H
8.5 9.9
L  2.3% H
8.4 9.9
L  -25.3% H
8.1 12.7
L  -14.8% H
6.3 12.7
Intercontinental Exchange
89,250.6 157.2
L  -2.3% H
156.9 160.0
L  -1.9% H
153.6 162.9
L  2.4% H
151.8 168
L  -2.3% H
144.2 176.1
L  -9.1% H
143.2 189.4
L  62.0% H
95.7 189.4
L  38.2% H
88.6 189.4
L  232.8% H
45.9 189.4
Intercorp Fin Services Inc
5,163.1 46.5
L  -1.3% H
46.3 47.1
L  -0.5% H
44.6 47.2
L  -2.1% H
42.6 51.2
L  12.8% H
41.2 52.6
L  38.3% H
29.1 52.6
L  113.5% H
17.9 52.6
L  52.1% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,390.8 23.4
L  -1.3% H
23.4 24.1
L  -2.3% H
22.7 24.1
L  -11.3% H
22.4 27.3
L  -11.3% H
22.4 29.6
L  51.7% H
11.6 29.6
L  50.5% H
11.6 29.6
L  -8.2% H
11.6 29.7
L  -24.3% H
6.4 38.4
ICICI Bank Ltd (ADR)
95,014.1 26.6
L  -3.2% H
26.5 27.4
L  -5.4% H
26.5 28.1
L  -14.2% H
26.5 31.2
L  -10.4% H
26.5 31.8
L  -11.0% H
26.5 34.6
L  32.1% H
20.2 34.6
L  61.8% H
14.3 34.6
L  331.7% H
5.7 34.6
ING Groep N.V. (ADR)
74,341.8 25.7
L  -1.3% H
25.7 26.3
L  -5.0% H
25.5 27.2
L  -11.3% H
25.5 30.1
L  -6.1% H
25.5 31.2
L  26.9% H
16.5 31.2
L  129.6% H
11 31.2
L  110.0% H
8.1 31.2
L  102.7% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
88,831.4 8.1
L  -1.0% H
8.1 8.3
L  -5.0% H
8.0 8.6
L  -12.1% H
8.0 9.5
L  21.4% H
6.6 9.6
L  50.4% H
4.8 9.6
L  113.2% H
3.6 9.6
L  89.6% H
3.1 9.6
L  73.0% H
3.0 9.7
Orix Corp (ADR)
33,133.9 30.2
L  -1.3% H
30.2 30.7
L  -5.4% H
29.9 31.4
L  -14.2% H
29.9 36.3
L  6.2% H
28.8 37.0
L  39.9% H
17.8 37.0
L  88.2% H
15.9 103.9
L  71.4% H
13.8 103.9
L  108.1% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
79.6 7.4
L  -1.5% H
7.3 7.6
L  0.3% H
7.1 7.7
L  -7.7% H
7.1 8.2
L  1.0% H
7.1 8.3
L  11.6% H
6.4 8.3
L  19.5% H
5.8 8.3
L  -22.1% H
5.5 9.7
L  -18.4% H
5.2 11.4
Voya infra, Industrials and Materials Fund
193.4 12.8
L  -0.5% H
12.8 13.0
L  -2.2% H
12.6 13.2
L  -8.5% H
12.6 14.3
L  6.9% H
12.0 14.3
L  14.1% H
11.1 14.3
L  38.1% H
9.2 14.3
L  4.6% H
8 14.3
L  3.5% H
6.4 17.7
India Fund Inc
474.0 11.8
L  -1.9% H
11.7 12.0
L  -5.7% H
11.7 12.5
L  -16.6% H
11.7 14.2
L  -13.7% H
11.7 14.3
L  -29.0% H
11.7 17.0
L  -20.4% H
11.7 17.0
L  -46.2% H
11.7 23.8
L  -46.2% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
147.9 9.6
L  -0.9% H
9.6 9.8
L  -0.2% H
9.5 9.8
L  -3.0% H
9.5 10.1
L  -0.9% H
9.5 10.1
L  -2.7% H
9.4 10.1
L  15.4% H
8.1 10.1
L  3.1% H
8.1 10.7
L  -4.1% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
460.6 5.8
L  -1.2% H
5.8 5.9
L  0.2% H
5.7 5.9
L  -1.0% H
5.7 6.0
L  1.2% H
5.7 6.0
L  2.6% H
5.6 6.0
L  18.9% H
4.9 6.0
L  3.5% H
4.9 6.4
L  -16.0% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
96.3 16.1
L  -0.3% H
16.1 16.1
L  -0.7% H
16.0 16.3
L  -3.6% H
16.0 16.7
L  -1.7% H
16.0 16.8
L  -3.0% H
15.7 17.1
L  -3.3% H
15.1 18.3
L  -24.0% H
15.1 23.8
L  -22.0% H
15.1 23.8
CBRE Global Real Estate Income Fund
691.9 4.6
L  -1.7% H
4.6 4.7
L  -2.6% H
4.5 4.7
L  -8.6% H
4.5 5.0
L  5.1% H
4.2 5.0
L  -10.4% H
4.2 5.4
L  -14.7% H
4.2 5.7
L  -40.4% H
4.2 9.9
L  -41.0% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
116.0 6.5
L  -2.0% H
6.5 6.7
L  0.3% H
6.3 6.7
L  -8.3% H
6.3 7.2
L  6.2% H
6.2 7.3
L  18.5% H
5.5 7.3
L  27.2% H
5 7.3
L  -19.6% H
4.7 8.7
L  -13.8% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
203.7 21.6
L  -1.2% H
21.5 21.8
L  -5.4% H
21.5 22.7
L  -11.7% H
21.5 24.6
L  -19.3% H
21.5 27.0
L  -19.5% H
21.5 28.4
L  13.1% H
19.0 28.4
L  -8.9% H
18.9 28.4
L  -11.6% H
10.4 36.8
Invesco Value Municipal Income Trust
604.8 12.9
L  0.2% H
12.7 12.9
L  -2.1% H
12.7 13.2
L  0.8% H
12.7 13.2
L  4.7% H
12.0 13.2
L  6.5% H
11.0 13.2
L  8.3% H
9.9 13.2
L  -17.6% H
9.9 17.3
L  -24.2% H
9.9 17.9
Invesco Quality Municipal Income Trust
528.8 10
L  -0.2% H
10 10.0
L  -1.4% H
10.0 10.1
L  -3.0% H
10.0 10.3
L  0.1% H
9.9 10.4
L  2.3% H
8.9 10.4
L  3.5% H
8.1 10.5
L  -22.4% H
8.1 14.0
L  -23.0% H
8.1 14.1
PGIM High Yield Bond Fund Inc
444.8 13.4
L  -0.2% H
13.4 13.5
L  -4.6% H
13.2 14.0
L  -9.0% H
13.2 14.7
L  -7.4% H
13.2 14.8
L  -3.6% H
13.2 14.8
L  15.9% H
11.6 14.8
L  -13.8% H
11.2 16.7
L  -12.4% H
9.0 16.7
Jefferies Fin Grp Inc
7,846.8 38.0
L  -0.2% H
37.5 38.9
L  -1.7% H
35.5 38.9
L  -26.9% H
35.5 54.9
L  -37.8% H
35.5 66.6
L  -34.1% H
35.5 71.0
L  26.5% H
28.3 82.7
L  16.0% H
24.7 82.7
L  187.4% H
10.7 82.7
Janus Henderson Grp PLC
7,913.3 51.4
L  -0.1% H
51.2 51.9
L  1.0% H
50.0 52.1
L  3.8% H
48.8 53.8
L  13.3% H
45.3 53.8
L  36.3% H
28.3 53.8
L  104.5% H
22.2 53.8
L  59.4% H
19.1 53.8
L   H
11.8 53.8
JPMC
776,044.1 287.7
L  0.3% H
285.1 289.4
L  -0.3% H
279.1 291.8
L  -6.3% H
279.1 312.3
L  -8.7% H
279.1 337.3
L  23% H
202.2 337.3
L  128.7% H
123.1 337.3
L  85.5% H
101.3 337.3
L  389.8% H
57.1 337.3
Jackson Fin Inc (Class A)
7,289.4 103.1
L  -0.7% H
102.7 105.0
L  -5.3% H
102.7 109.7
L  -10.9% H
102.7 119.8
L  -3.4% H
102.7 123.6
L  23.7% H
64.7 123.6
L  196.4% H
26.7 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.8
L  0.2% H
25.8 25.8
L  -0.3% H
25.7 25.8
L  1.2% H
25.5 26.7
L  1.2% H
25.0 29
L  -1.9% H
24.7 29
L  3.1% H
23.3 29
L  -11.8% H
23.3 33.9
L  11.2% H
20.4 33.9
Nuveen Core Equity Alpha Fund
255.7 15.0
L  -0.4% H
15 15.3
L  -2.7% H
14.9 15.6
L  -4.5% H
14.9 16
L  -2.8% H
14.9 16.3
L  -1.7% H
14.3 16.3
L  26.8% H
11.7 16.3
L  1.2% H
11.7 18.6
L  12.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,183.1 7.4
L  0.7% H
7.3 7.4
L  -1.2% H
7.2 7.5
L  -4.3% H
7.2 7.8
L  -5.4% H
7.2 8
L  -10.2% H
7.2 8.6
L  -4.9% H
7.2 8.7
L  -23.8% H
7.2 10.7
L  -26.7% H
4.7 12.3
Nuveen Global High Income Fund
291.2 12.4
L  -0.7% H
12.4 12.6
L  -1.2% H
12.4 12.7
L  -3.2% H
12.3 12.9
L  0.3% H
12.3 13
L  -1.3% H
12.3 13.7
L  15.1% H
10.6 13.7
L  -20.6% H
10.4 16.4
L  -9.0% H
9.2 17.5
John Hancock Investors Trust
116.6 13.3
L  0.2% H
13.3 13.4
L  -1.3% H
13.2 13.6
L  -4.2% H
13.2 14.0
L  -1.3% H
13.2 14.1
L  -1.5% H
11.6 14.5
L  11.1% H
11.6 14.5
L  -25.7% H
11.6 19.3
L  -12.0% H
8.9 19.3
John Hancock Income Securities Trust
128.7 11.1
L  -0.7% H
11.1 11.1
L  -1.7% H
11.0 11.3
L  -5.3% H
11.0 11.8
L  -3.0% H
11.0 11.9
L  -1.2% H
10.6 12.1
L  1.7% H
9.8 12.1
L  -28.7% H
9.8 17.6
L  -18.7% H
9.8 17.6
Nuveen Mortgage and Income Fund
98.7 18.0
L  -0.4% H
18.0 18.2
L  -0.6% H
17.5 18.5
L  -2.7% H
17.5 18.7
L  -1.0% H
17.5 18.9
L  -0.6% H
17.5 19.1
L  13.6% H
15.7 19.1
L  -12.7% H
15.4 21.8
L  -20.2% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.4 5.9
L  -0.5% H
5.9 5.9
L  -1.8% H
5.8 6.0
L  -5.6% H
5.8 6.4
L  -3.0% H
5.8 6.4
L  -5.6% H
5.8 6.5
L  1.6% H
5.7 6.5
L  -18.9% H
5.4 7.7
L  -18.3% H
5.2 7.8
Japan Smaller Capization Fund Inc
310.0 10.9
L  0.6% H
10.9 11.0
L  -2.6% H
10.7 11.4
L  -9.3% H
10.5 12.8
L  3.9% H
10.5 12.8
L  22.4% H
8.9 12.8
L  63.3% H
6.7 12.8
L  16.4% H
5.6 12.8
L  13.7% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,866.4 8.0
L  -0.3% H
8.0 8.1
L  -0.6% H
7.9 8.1
L  -2.6% H
7.9 8.3
L  -0.3% H
7.9 8.3
L  1.8% H
7.8 8.3
L  25.7% H
6.0 8.3
L  -12.1% H
6.0 10.1
L  -14.6% H
4.6 10.8
Nuveen Credit Strategies Income Fund
706.6 4.8
L  0.8% H
4.7 4.8
L  -0.6% H
4.7 4.8
L  -4.0% H
4.7 5.0
L  -3.8% H
4.7 5.2
L  -10.0% H
4.7 5.6
L  -2.2% H
4.7 5.6
L  -25.2% H
4.7 6.8
L  -40.0% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
338.2 12.3
L  -1.1% H
12.3 12.5
L  -2.5% H
12.3 13.1
L  -6.8% H
12.3 13.3
L  -8.3% H
12.3 13.9
L  -4.5% H
12.3 14.4
L  12.7% H
10.9 14.4
L  -14.9% H
10.6 16.5
L  -17.7% H
6.4 19.2
Nuveen Real Estate Income Fund.
219.9 7.6
L  -1.3% H
7.6 7.7
L  -3.6% H
7.6 7.9
L  -7.1% H
7.6 8.3
L  -0.1% H
7.5 8.3
L  -5.1% H
7.5 8.4
L  7.3% H
6.8 8.4
L  -18.8% H
6.8 12.9
L  -27.9% H
4.5 12.9
Keycorp
20,779.6 19.1
L  -0.2% H
19.0 19.3
L  -3.5% H
18.8 19.9
L  -12.1% H
18.8 22.6
L  -8.3% H
18.8 23.3
L  20.7% H
12.7 23.3
L  65.4% H
8.5 23.3
L  -6.4% H
8.5 27.2
L  71.3% H
7.5 27.2
Kingsway Fin Services Inc
307.3 10.7
L  -2.5% H
10.7 11.2
L  -4.6% H
10.3 11.4
L  -11.1% H
10.3 12.6
L  -12.7% H
10.3 14.2
L  41.3% H
7.3 16.8
L  23.6% H
6.3 16.8
L  142.4% H
4.1 16.8
L  141.3% H
1.3 16.8
KKR
80,801.3 90.6
L  1.9% H
88 92.4
L  0.7% H
82.7 92.4
L  -11.6% H
82.7 105.4
L  -31.4% H
82.7 137.3
L  -21.7% H
82.7 153.9
L  87.1% H
47.8 170.4
L  85.0% H
41.8 170.4
L  502.6% H
11.6 170.4
Kemper Corp
1,740.9 29.7
L  -1.8% H
29.6 30.1
L  0.5% H
28.4 30.8
L  -8.3% H
28.4 33.1
L  -27.9% H
28.4 41.6
L  -56.5% H
28.4 69.3
L  -44.2% H
28.4 73.0
L  -63.7% H
28.4 84.0
L  -3.5% H
28.0 92.0
Kinsale Cap Grp Inc
8,064.2 348.3
L  -2.1% H
345.3 356.4
L  -3.2% H
345.3 370
L  -7.5% H
345.3 397.7
L  -7.9% H
341.1 421.9
L  -23.7% H
341.1 512.8
L  23.6% H
280.7 548.5
L  98.7% H
153.1 548.5
L   H
18 548.5
Loews
21,874.6 106.2
L  -2.2% H
106.0 108.5
L  -2.8% H
106.0 110
L  -3.9% H
106.0 112.3
L  0.1% H
101.1 114.9
L  21.4% H
79.0 114.9
L  98.1% H
52.9 114.9
L  103.7% H
49.4 114.9
L  173.9% H
27.3 114.9
KB Fin Grp Inc (ADR)
36,220.9 101.0
L  -2.0% H
101 103.7
L  -1.5% H
98.5 104.1
L  -10.6% H
97.0 119.7
L  20.0% H
84.6 119.7
L  82.4% H
46.4 119.7
L  182.6% H
35.2 119.7
L  121.8% H
30.1 119.7
L  260.8% H
20.9 119.7
Korea Fund Inc
204.0 49.1
L  -0.1% H
49 50.1
L  0.4% H
45.2 50.1
L  0.8% H
45.2 58.6
L  43.1% H
34.8 58.6
L  127.3% H
21.2 58.6
L  127.1% H
20.7 58.6
L  13.1% H
19.2 58.6
L  52.6% H
17.2 58.6
KKR Income Opportunities Fund
448.4 10.9
L  -0.6% H
10.9 11.1
L  -2.2% H
10.7 11.2
L  -5.7% H
10.7 11.7
L  -5.2% H
10.7 11.8
L  -9.7% H
10.7 12.8
L  5.6% H
10.3 12.8
L  -30.2% H
10.3 17.1
L  -22.7% H
8.4 18.6
DWS Municipal Income Trust
361.2 9.2
L  0.2% H
9.2 9.2
L  0.4% H
9.1 9.2
L  0.1% H
9.1 9.3
L  1.1% H
9.0 9.3
L  -1.8% H
8.5 9.5
L  6.6% H
7.4 10.2
L  -20.3% H
7.4 12.6
L  -33.7% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,352.5 13.9
L  -1.1% H
13.9 14.1
L  -0.3% H
13.9 14.4
L  1.6% H
13.6 14.5
L  17.8% H
11.6 14.5
L  10.1% H
9.8 14.5
L  72.6% H
7.8 14.5
L  87.0% H
6.8 14.5
L  -14.1% H
1 22.2
Kimbell Royalty Partners LP - Units
1,362.4 14.4
L  0.7% H
14.2 14.5
L  2.0% H
14.2 14.9
L  3.2% H
13.8 14.9
L  24.5% H
11.3 14.9
L  0.8% H
11.0 15.1
L  0.2% H
11.0 17.1
L  40.2% H
9.8 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,746.0 39.9
L  -1.6% H
39.7 41.4
L  -7.3% H
39.5 44.3
L  -22.8% H
39.5 55
L  -20.8% H
39.5 58.8
L  -12.8% H
32.0 58.8
L  21.9% H
25.8 61.1
L  -11.3% H
25.8 61.1
L  0.8% H
20.9 61.1
LendingClub Corp
1,534.2 13.3
L  -5.7% H
13.2 14.3
L  -8.5% H
13.2 14.8
L  -14.1% H
13.2 16.8
L  -27.5% H
13.2 21.7
L  23.1% H
7.9 21.7
L  100.9% H
4.7 21.7
L  -33.1% H
4.7 49.2
L  -68.3% H
4.3 49.2
Learn CW Investment Corp (Class A)
56.6 3.8
L  -3.1% H
3.7 4.0
L  20.2% H
3.1 4
L  20.2% H
2.6 4
L  -21.2% H
2.5 5.1
L  -22.8% H
2.4 7.0
L  -65.9% H
2.4 12.9
L  -65.9% H
2.4 12.9
L  -65.9% H
2.4 12.9
LoanDepot Inc (Class A)
505.9 1.5
L  -3.2% H
1.5 1.6
L  -19.7% H
1.5 1.8
L  -25.3% H
1.5 2.1
L  -32.3% H
1.5 3.2
L  0.7% H
1.0 5.1
L  -15.6% H
1.0 5.1
L  -93.1% H
1.0 23.2
L   H
1.0 39.9
Lemonade Inc
4,920.6 64.4
L  -3.7% H
64.1 66.9
L  16.2% H
52.2 67.8
L  -0.3% H
48.3 74.9
L  -18.6% H
48.3 99.9
L  74.2% H
24.3 99.9
L  382.5% H
10.3 99.9
L  -38.5% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,421.3 33.8
L  -2.2% H
33.8 34.9
L  0.3% H
32.2 34.9
L  -18.7% H
32.2 42.0
L  -25.4% H
32.2 46.8
L  -8.8% H
27.6 46.8
L  66.4% H
18.5 46.8
L  -46.3% H
18.5 77.6
L  -17.3% H
16.1 86.7
Live Oak Bancshares Inc
1,470.2 31.8
L  -2.5% H
31.5 32.5
L  -4.7% H
31.5 33.4
L  -21.9% H
31.1 41.6
L  -11.7% H
31.1 42.9
L  12.1% H
22.7 42.9
L  22.9% H
19.6 50.6
L  -50.5% H
17.3 99.9
L  122.9% H
7.6 99.9
Local Bounti Corp (Class A)
24.9 1.1
L  8.7% H
1.1 1.2
L  -2.6% H
1.0 1.2
L  -36.7% H
1.0 1.9
L  -53.1% H
1.0 2.5
L  -46.2% H
1.0 5.8
L  -88.4% H
1.0 10.5
L   H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
75,006.1 5.1
L  -1.0% H
5.1 5.2
L  -4.8% H
5.0 5.4
L  -10.4% H
5.0 5.8
L  -0.8% H
5.0 6.3
L  37.7% H
3.3 6.3
L  134.4% H
1.9 6.3
L  122.2% H
1.7 6.3
L  25.9% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
597.0 20.5
L  -0.2% H
20.5 20.6
L  0.2% H
20.4 20.7
L  -4.1% H
20.4 21.5
L  -3.1% H
20.4 21.5
L  1.4% H
20.1 22.1
L  14.3% H
16.2 22.1
L  -19.0% H
16.2 27.8
L  -11.5% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
395.5 6.4
L   H
6.3 6.4
L  -0.5% H
6.3 6.4
L  -2.6% H
6.3 6.5
L  1.0% H
6.2 6.5
L  4.3% H
5.6 6.5
L  1.9% H
5.0 6.6
L  -24.9% H
5.0 9.5
L  -28.5% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
228.4 17.6
L  -1.0% H
17.5 17.8
L  -2.5% H
17.4 18.2
L  -6.6% H
17.4 19.9
L  1.7% H
17.2 19.9
L  8.2% H
15.9 19.9
L  18.9% H
14.3 19.9
L  -7.3% H
13.1 22.3
L  41.5% H
8.5 22.3
Main Street Cap Corp
4,968.4 55.1
L  -1.1% H
55.1 56.3
L  -2.9% H
54.2 57.6
L  -6.8% H
54.2 60.3
L  -8.9% H
54.2 65.2
L  -3.6% H
47 67.8
L  43.3% H
37.7 67.8
L  41.9% H
31.7 67.8
L  76.4% H
14.1 67.8
MBIA Inc
290.9 5.8
L  -2.2% H
5.7 6.0
L  -7.8% H
5.7 6.2
L  -3.4% H
5.7 7.0
L  -22.0% H
5.7 7.9
L  4.2% H
3.9 8.3
L  -33.6% H
3.2 14.4
L  -42.5% H
3.2 17.9
L  -38.7% H
3.2 17.9
Moelis & Co (Class A)
3,901.7 53.1
L  -0.2% H
52.4 54.1
L  -3.3% H
51.1 55.3
L  -15.7% H
51.1 65.1
L  -23.4% H
51.1 78.2
L  -11.7% H
47 78.2
L  36.0% H
33.9 82.9
L  -8.3% H
33.1 82.9
L  97.1% H
21.9 82.9
Metropolitan Bank Holding Corp
964.1 78.9
L  -1.3% H
78.5 80.3
L  -0.9% H
76.3 81.4
L  -16.4% H
76 96.3
L  -2.3% H
74.1 97.8
L  43.2% H
47.1 97.8
L  121.5% H
15.8 97.8
L  54.7% H
14.0 115.8
L   H
14.0 115.8
Moody's
78,085.0 438.7
L  -0.5% H
434.9 444.4
L  -3% H
422.2 455.8
L  3.7% H
422.2 483.9
L  -12.1% H
402.3 546.9
L  -3.3% H
378.7 546.9
L  49.1% H
285.1 546.9
L  49.7% H
230.2 546.9
L  349.9% H
87.3 546.9
Mercury General Corp
4,865.9 87.9
L  -2.0% H
87.8 90.9
L  -1.3% H
85.8 92.1
L  -8.7% H
82.4 100.1
L  -6.1% H
82.4 100.1
L  53.5% H
47.1 100.1
L  192.3% H
26.2 100.1
L  43.6% H
26.2 100.1
L  61.8% H
26.2 100.1
MetLife
44,730.9 68.6
L  -1.0% H
68.5 69.6
L  -2.8% H
67.9 71.1
L  -12.7% H
67.9 79.7
L  -16.9% H
67.9 83
L  -16.5% H
65.2 85
L  25.0% H
49.0 89.1
L  14.0% H
49.0 89.1
L  74.6% H
22.9 89.1
Manulife Fin Corp
57,494.7 34.3
L  -0.7% H
34.3 34.7
L  1.6% H
33.2 34.7
L  -7.7% H
32.6 37.3
L  -3.7% H
32.6 38.7
L  14.0% H
25.9 38.7
L  95.7% H
17.1 38.7
L  57.8% H
14.9 38.7
L  139.4% H
8.6 38.7
Markel Corp
24,071.8 1,914.2
L  -2.7% H
1906 1961.7
L  -2.9% H
1906 1982.4
L  -8.2% H
1906 2096.3
L  -11.0% H
1906 2207.6
L  2.8% H
1621.9 2207.6
L  60.7% H
1190.0 2207.6
L  66.6% H
1064.1 2207.6
L  115.4% H
710.5 2207.6
Marsh & McLennan
82,794.9 171.0
L  -0.5% H
164.9 171.9
L  -1.7% H
164.9 176.6
L  -2.7% H
164.9 187.8
L  -8.2% H
164.9 193.3
L  -26.6% H
164.9 248
L  9.8% H
156.0 248
L  43.5% H
116.5 248
L  185.7% H
59.1 248
Everest Consolidator Acq Corp (Class A)
66.9 9.4
L  -4.3% H
9.2 9.7
L  -7.4% H
9.2 10.8
L  -9.9% H
9.1 10.9
L  -19.8% H
7.7 12.8
L  -41.5% H
7.7 32.5
L  -10.3% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
252,358.6 158.9
L  0.7% H
156.5 160.6
L  -1.1% H
152.8 161.8
L  -7.4% H
152.8 177.8
L  -9.1% H
152.8 192.7
L  34.7% H
94.3 192.7
L  88.8% H
69.4 192.7
L  89.5% H
69.4 192.7
L  514.8% H
23.1 192.7
M & T Bank
29,265.8 197.1
L  -1.5% H
196.5 200.9
L  -3.5% H
195.9 204.4
L  -13.7% H
195.9 233.5
L  -4.4% H
195.9 239
L  12.3% H
150.8 239
L  60.9% H
108.5 239
L  28.9% H
108.5 239
L  77.4% H
85.1 239
MGIC Investment Corp
5,543.6 25.8
L  -1.4% H
25.5 26.2
L  -2.3% H
25.4 26.5
L  -4.0% H
25.4 27.3
L  -12.3% H
25.4 30.0
L  11.9% H
21.9 30.0
L  108.2% H
12.2 30.0
L  89.5% H
11.4 30.0
L  230.6% H
4.3 30.0
Mesa Royalty Trust
9.4 5.0
L  -1.2% H
5.0 5.3
L  0.8% H
4.9 5.4
L  5.0% H
4.6 5.8
L  2.5% H
4.0 5.8
L  -20.3% H
4.0 10.4
L  -65.1% H
4.0 29.5
L  3.9% H
4.0 29.5
L  -34.6% H
3.4 29.5
MV Oil Trust
27.3 2.4
L  -0.8% H
2.3 2.7
L  5.8% H
2.1 2.8
L  59.1% H
1.5 3.4
L  88.1% H
1 3.4
L  -60.1% H
1.0 6.6
L  -74.0% H
1.0 14.0
L  -46.1% H
1.0 16.4
L  -55.9% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
94,674.3 7.7
L  -0.8% H
7.7 7.8
L  -6.5% H
7.6 8.1
L  -17.1% H
7.6 9.5
L  7.1% H
7.3 10.3
L  33.2% H
4.0 10.3
L  181.5% H
2.7 10.3
L  152.1% H
2.1 10.3
L  140.4% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
188,728.6 16.7
L  -0.7% H
16.7 16.9
L  -4.2% H
16.3 17.1
L  -13.1% H
16.3 19.5
L  7.6% H
15.6 20.1
L  20.6% H
10.5 20.1
L  172.3% H
6.0 20.1
L  196.5% H
4.3 20.1
L  240.5% H
3.3 20.1
Barings Corporate Investors
398.4 19.5
L  -0.4% H
19.4 19.6
L  -3.0% H
19.3 20.2
L  -7.2% H
19.3 21.0
L  0.1% H
18 21.2
L  -2.8% H
18 23.8
L  37.6% H
13.0 25.2
L  40.6% H
12.4 25.2
L  12.9% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
123.5 5.9
L  -0.9% H
5.9 5.9
L  -1.4% H
5.9 6
L  -3.6% H
5.9 6.2
L   H
5.8 6.2
L  -3.9% H
5.7 6.4
L  -25.3% H
5.7 8.6
L  -22.2% H
5.7 8.6
L  -20.1% H
3.5 8.6
MFS Charter Income Trust
251.4 6.0
L  -0.2% H
6.0 6.1
L  -1.2% H
6.0 6.2
L  -3.8% H
6 6.3
L  -3.4% H
6 6.4
L  -4.0% H
5.6 6.6
L  -2.0% H
5.6 6.7
L  -30.5% H
5.6 9
L  -25.7% H
5.5 9.1
MFS Municipal Income Trust
223.2 5.4
L   H
5.4 5.4
L  -1.3% H
5.4 5.6
L  -2.5% H
5.4 5.7
L  0.7% H
5.2 5.7
L  0.2% H
4.9 5.7
L  6.7% H
4.4 5.8
L  -19.2% H
4.4 7.4
L  -92.5% H
4.4 76.3
MFS Government Markets Income Trust
96.5 3.0
L  -0.3% H
3.0 3.0
L   H
2.9 3.0
L  -2.3% H
2.9 3.1
L  -2.0% H
2.9 3.1
L  -3.3% H
2.9 3.1
L  -10.0% H
2.9 3.5
L  -32.4% H
2.9 4.5
L  -45.1% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
606.9 11.6
L  0.1% H
11.6 11.7
L  -1.4% H
11.6 11.9
L  -1.0% H
11.6 12.0
L  -0.5% H
11.5 12.1
L  3.0% H
10.9 12.1
L  -2.4% H
10.9 12.1
L  -26.7% H
10.7 17.5
L  -34.9% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
153.0 6.9
L  -0.1% H
6.9 6.9
L  -1.0% H
6.8 7.0
L  -2.0% H
6.8 7.0
L  -0.3% H
6.8 7.1
L  -6.6% H
6.6 7.6
L  7.2% H
6.3 7.6
L  -12.9% H
6.1 8.9
L  -14.9% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
355.4 12.3
L  -0.4% H
12.2 12.5
L  -3.2% H
12.2 12.7
L  0.3% H
12.1 12.9
L  4.3% H
11.5 12.9
L  5.9% H
10.6 12.9
L  10.4% H
10.6 12.9
L  -15.3% H
10.6 16
L  -15.2% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
283.9 15.1
L  0.1% H
15 15.3
L  -1.0% H
15 15.3
L  -4% H
15 15.8
L  1.8% H
14.8 15.8
L  2.3% H
14.4 15.8
L  -13.4% H
14.4 17.7
L  -28.9% H
14.4 24.5
L  -21.5% H
14.4 24.5
MFS Multimarket Income Trust
249.9 4.6
L  0.4% H
4.5 4.6
L  -1.3% H
4.5 4.6
L  -3.6% H
4.5 4.8
L  -1.9% H
4.5 4.8
L  -1.5% H
4.3 4.9
L  2.7% H
4.0 4.9
L  -26.7% H
4.0 6.7
L  -21.0% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
573.5 10.5
L  -0.1% H
10.5 10.5
L  -0.2% H
10.4 10.6
L  -1.8% H
10.4 10.7
L  0.1% H
10.2 10.7
L  4.3% H
9.8 10.7
L  3.3% H
9.6 10.7
L  -18.0% H
9.4 14.0
L  -29.1% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
147.1 11.4
L  -0.3% H
11.3 11.4
L  0.2% H
11.2 11.5
L  -1.3% H
11.2 11.7
L  1.7% H
11.0 11.7
L  4.0% H
10.5 11.7
L  -1.4% H
10.5 11.9
L  -21.8% H
10.2 17.5
L  -25.4% H
10.2 17.5
Barings Participation Investors
202.0 18.8
L  -1.1% H
18.8 19.1
L  -1.1% H
18.5 19.3
L  -2.3% H
18.1 19.3
L  3.1% H
15.7 19.8
L  20.8% H
15.4 21
L  45.3% H
11.2 21
L  51.4% H
11.1 21
L  34.6% H
7.3 21
BlackRock MuniYield Quality Fund Inc
815.3 11.4
L  0.2% H
11.3 11.4
L  -2.1% H
11.3 11.6
L  -3.0% H
11.3 11.9
L  0.2% H
11.2 11.9
L  1.4% H
10.8 11.9
L  -2.1% H
10.8 11.9
L  -27.3% H
10.5 17.2
L  -29.4% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
152.7 7.6
L  -1.2% H
7.5 7.7
L   H
7.4 7.7
L  -4.8% H
7.4 7.9
L  1.8% H
7.3 7.9
L  -0.5% H
7.2 7.9
L  16.7% H
6.2 7.9
L  -15.7% H
5.9 9.7
L  -15.8% H
5.9 10.3
BlackRock Muniassets Fund Inc
412.5 10.7
L  -0.9% H
10.7 10.8
L  -1.7% H
10.7 11.0
L  -3.7% H
10.7 11.2
L  0.2% H
10.5 11.3
L  3.5% H
10.0 11.8
L  3.7% H
9.8 11.8
L  -27.9% H
9.5 17.7
L  -27.1% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,009.7 10.7
L  -0.2% H
10.7 10.8
L  -1.1% H
10.7 10.9
L  -0.7% H
10.7 11.0
L  0.1% H
10.5 11.0
L  2.2% H
10 11.0
L  -1.6% H
10 11.2
L  -28.3% H
10.0 16.5
L  -30.5% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
653.1 12.3
L  -0.2% H
12.3 12.4
L  -1.4% H
12.2 12.5
L  -0.5% H
12.2 12.7
L  2.1% H
11.9 12.7
L  11.5% H
10.7 12.7
L  10.0% H
10.7 12.7
L  -16.6% H
10.6 16.3
L  -17.5% H
10.6 16.5
Mexico Equity And Income Fund Inc
56.7 12.9
L  1.7% H
12.1 12.9
L  -1.7% H
12.1 12.9
L  -7.7% H
12.1 14.3
L  6.8% H
11.9 14.3
L  31.8% H
9.5 14.3
L  36.5% H
9.5 14.3
L  27.6% H
7.3 14.3
L  16.7% H
5.9 14.3
Mexico Fund Inc
292.4 20.3
L  -1.0% H
20.1 21.0
L  -3.6% H
20.1 21.6
L  -10.1% H
20.1 23
L  3.5% H
19.7 23
L  24.7% H
16.1 23
L  28.9% H
15.8 23
L  43.9% H
12.9 23
L  14.3% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
722.5 10.9
L  -0.1% H
10.9 10.9
L  -1.5% H
10.9 11.1
L  -3.0% H
10.9 11.3
L  0.6% H
10.7 11.3
L  2.6% H
10.2 11.5
L  -1.3% H
10.2 11.5
L  -21.8% H
10.0 15.2
L  -27.4% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
381.2 10.0
L  0.1% H
9.9 10.0
L  -0.7% H
9.9 10.0
L  -1% H
9.9 10.2
L  0.1% H
9.9 10.2
L  3.3% H
9.1 10.3
L  -0.3% H
9.1 10.4
L  -25.3% H
8.9 14.7
L  -28.7% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,713.7 38.1
L  -1.5% H
38.1 38.9
L  -3.9% H
38.1 39.9
L  -8.8% H
38.1 42.8
L  -5.4% H
37.6 43.0
L  -4.0% H
32.8 43.0
L  10.5% H
26.5 51.8
L  -6.4% H
26.5 51.8
L  87.0% H
19.2 51.8
Nicolet Bankshares Inc
2,999.1 140.4
L  -3.5% H
140.2 145.2
L  -7.0% H
140.2 152.8
L  -11.0% H
140.2 163.1
L  7.5% H
119.3 163.1
L  21.8% H
97.9 163.1
L  115.9% H
51.8 163.1
L  67.7% H
51.8 163.1
L  301.0% H
33.7 163.1
Nelnet Inc (Class A)
4,547.2 126.8
L  -1.0% H
124.8 127.5
L  -3.4% H
124.8 132.0
L  -3.1% H
122.4 136.3
L  -8.2% H
122.4 142.9
L  10.3% H
98.2 142.9
L  42.1% H
81.7 142.9
L  68.9% H
71.4 142.9
L  216.7% H
31.5 142.9
Flagstar Fin Inc
5,141.7 12.4
L  -1.4% H
12.3 12.5
L  -1.1% H
12.1 12.8
L  -12.3% H
12.1 14.3
L  -6.3% H
12.1 14.5
L  3.1% H
9.7 14.5
L  -37.0% H
3.5 42.7
L  -66.6% H
3.5 43.0
L  -73.3% H
3.5 53.0
Nomura Holdings Inc (ADR)
22,208.1 7.6
L  -0.5% H
7.6 7.7
L  -3.7% H
7.4 7.8
L  -19.3% H
7.4 9.6
L  -5.7% H
7.4 9.6
L  17.0% H
4.9 9.6
L  110.8% H
3.4 9.6
L  23.0% H
3 9.6
L  65.4% H
3 9.6
Noah Holdings Ltd (ADR)
749.8 11.4
L  -2.0% H
11.4 11.8
L  -3.0% H
11.3 11.9
L  -5.8% H
11.2 12.4
L  19.0% H
9.5 12.4
L  2.0% H
7.7 12.8
L  -33.5% H
7.1 18.1
L  -75.6% H
7.1 49.9
L  -54.9% H
7.1 69.6
NatWest Grp PLC (ADR)
61,006.9 15.3
L  -1.6% H
15.3 15.6
L  -4.4% H
14.9 16.0
L  -8.7% H
14.9 17.2
L  -10.3% H
14.9 19.4
L  28.6% H
10.4 19.4
L  145.8% H
4.3 19.4
L  172.1% H
4.3 19.4
L  111.5% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,848.8 11.9
L  -0.2% H
11.9 12.0
L  -0.3% H
11.8 12.0
L  0.5% H
11.8 12.1
L  1.7% H
11.7 12.1
L  9.0% H
10.7 12.3
L  9.4% H
10.4 12.3
L  -19.5% H
10.1 16.2
L  -25.3% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,794.6 12.0
L  0.2% H
11.9 12.0
L  -1.1% H
11.9 12.1
L  -1.7% H
11.9 12.3
L  -0.5% H
11.9 12.3
L  5.8% H
11.0 12.3
L  4.0% H
10.9 12.3
L  -20.0% H
10.6 16.5
L  -18.2% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
353.9 11.4
L  -0.5% H
11.4 11.5
L  -1.2% H
11.4 11.6
L  -1.5% H
11.4 11.7
L  0.5% H
11.1 11.7
L  1.3% H
10.8 11.7
L  6.7% H
10.6 11.7
L  -18.7% H
9.7 15.7
L  -22.2% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
153.9 12.5
L  -0.6% H
12.5 12.6
L  -0.1% H
12.3 12.6
L  3.7% H
12 12.6
L  4.9% H
11.8 12.6
L  4.9% H
11.4 12.6
L  13.2% H
10.4 12.6
L  -17.6% H
10.4 16.3
L  -20.8% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
462.7 15.7
L  0.6% H
15.6 15.8
L  -1.0% H
15.4 16.1
L  -3.4% H
15.4 16.4
L  -1.0% H
15.4 16.4
L  2.7% H
15.0 16.6
L  -0.6% H
15.0 16.7
L  -28.5% H
14.5 23.9
L  -25.7% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,031.8 13.1
L  -0.6% H
13.1 13.3
L  -1.2% H
12.8 13.5
L  -1.1% H
12.8 14
L  -6.1% H
12.8 14.9
L  5.0% H
10.1 15.7
L  33.7% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
310.9 9.4
L  -1.1% H
9.4 9.6
L  1.7% H
9.2 9.6
L  1.8% H
9.1 9.7
L  6.3% H
8.7 9.8
L  9.2% H
8.3 9.8
L  8.1% H
8.3 9.8
L  -6.9% H
8.1 11
L  -12.7% H
8.1 11.5
Virtus Convertible & Income Fund
346.8 15.4
L  -0.3% H
15.3 15.5
L  0.9% H
15.2 15.5
L  -6.5% H
14.9 16.5
L  4% H
14.8 16.7
L  13.5% H
13.0 16.7
L  373.8% H
3.1 16.7
L  164.2% H
3.1 16.7
L  183.2% H
2.1 16.7
Virtus Convertible & Income Fund II
269.8 14.2
L  0.1% H
14.2 14.2
L  1.1% H
13.9 14.4
L  -4.8% H
13.2 15.0
L  5.0% H
13.2 15.0
L  15.2% H
11.9 15.0
L  395.8% H
2.8 15.0
L  180.2% H
2.7 15.0
L  191.2% H
2.0 15.0
Nuveen Dynamic Municipal Opportunities Fund
616.6 10.3
L   H
10.3 10.4
L  -0.5% H
10.1 10.5
L  -1.6% H
10.1 10.7
L  2.8% H
9.9 10.7
L  1.1% H
9.3 10.8
L  -4.4% H
9 11.4
L  -34.3% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,468.9 11.6
L  0.1% H
11.6 11.7
L  -1.2% H
11.5 11.7
L  -1.5% H
11.5 11.9
L  0.2% H
11.5 11.9
L  6.1% H
10.6 11.9
L  5.3% H
10.5 11.9
L  -21.0% H
10.2 16
L  -17.3% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,176.3 12.5
L  -0.6% H
12.5 12.6
L  -3.4% H
12.5 13.0
L  -9.4% H
12.5 13.9
L  -1.0% H
12.5 13.9
L  3.1% H
11.7 13.9
L  11.4% H
11.2 13.9
L  -7.9% H
10.4 16.2
L  2.1% H
7.5 16.2
Virtus Equity & Convertible Income Fund
665.3 24.0
L  -0.6% H
24.0 24.3
L  -2.9% H
24.0 25.1
L  -5.1% H
24.0 25.7
L  -1.9% H
24.0 25.7
L  3.1% H
22.7 26
L  30.1% H
18.4 26
L  -14.3% H
18.0 32.3
L  33.9% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
122.2 9.8
L  -0.4% H
9.7 9.9
L  0.2% H
9.7 9.9
L  1.7% H
9.6 9.9
L  6.3% H
9.2 9.9
L  7.8% H
8.8 9.9
L  7.6% H
8.8 9.9
L  -7.4% H
8.7 11.3
L  -5.5% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,199.0 10.8
L  -3.5% H
10.8 11.5
L  -10.6% H
10.8 12.6
L  -4.1% H
10.8 13.9
L  -31.6% H
10.3 18.4
L  -48.4% H
10.3 20.4
L  -13.3% H
6.3 20.4
L  -25.3% H
6.3 20.4
L  -18.7% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
666.9 12.7
L  -0.1% H
12.7 12.7
L  -0.1% H
12.6 12.8
L  -2.0% H
12.6 13.0
L  1.7% H
12.4 13.2
L  4.4% H
11.4 13.2
L  9.4% H
11.0 13.2
L  -16.8% H
10.8 16.8
L  -20.3% H
10.8 17.4
Nuveen Multi-Asset Income Fund
424.2 12.7
L  -1.0% H
12.7 12.9
L  -2.4% H
12.7 13.2
L  -7.0% H
12.7 13.9
L  -0.5% H
12.7 14.0
L  4.7% H
10.2 14.0
L  14.1% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
591.7 10.7
L  0.2% H
10.7 10.7
L  0.2% H
10.6 10.8
L  -0.8% H
10.5 10.9
L  3.7% H
10.2 10.9
L  2% H
10.0 11.0
L  -3.4% H
10.0 11.6
L  -24.2% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
112.2 10.0
L  0.1% H
9.9 10.0
L   H
9.9 10.0
L  -1.5% H
9.9 10.1
L  0.5% H
9.9 10.4
L  0.6% H
9.6 10.9
L  8.4% H
9.0 10.9
L  -12.5% H
8.5 12.8
L  -21.0% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
73.6 12.0
L  0.3% H
11.9 12
L  -0.6% H
11.6 12.1
L  -1.0% H
11.6 12.3
L  0.6% H
11.6 12.3
L  2.6% H
11.1 12.3
L  -0.1% H
10.9 12.3
L  -19.9% H
10.3 16.7
L  -24.4% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
119.1 12.1
L  -0.1% H
12.1 12.1
L  0.9% H
12.0 12.2
L  2.4% H
11.7 12.2
L  4.3% H
11.1 12.2
L  1.8% H
11.1 12.3
L  14.4% H
10.2 12.3
L  -15.7% H
9.9 16
L  -18.0% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,218.5 10.4
L  -0.2% H
10.4 10.4
L  -1.7% H
10.4 10.6
L  -2.4% H
10.2 10.7
L  0.4% H
10.0 10.7
L  -1.1% H
9.8 10.8
L  -0.5% H
9.8 11.1
L  -27.6% H
9.7 15.9
L  -25.7% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
25.6 10.9
L  -0.2% H
10.9 10.9
L  -0.1% H
10.8 11.0
L  -2.0% H
10.3 11.2
L  -6.0% H
10.3 12.2
L  3.6% H
10.2 12.2
L  4.7% H
9.5 12.2
L  -25.7% H
9.5 16.5
L  -31.6% H
9.5 18.5
Nuveen Core Plus Impact Fund
292.2 10.2
L  -0.5% H
10.2 10.2
L  -1.0% H
10.0 10.3
L  -4.4% H
10.0 10.7
L  -0.3% H
10.0 10.7
L  -5.6% H
9.8 11.3
L  1.9% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
466.1 19.3
L  0.2% H
19.3 19.4
L  0.8% H
18.9 19.4
L  -2.0% H
18.9 19.9
L  1.4% H
18.9 19.9
L  2.9% H
16.8 20.1
L  22.0% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
220.7 11.5
L  0.4% H
11.5 11.6
L  -0.5% H
11.4 11.6
L  -0.5% H
11.4 11.8
L  3.3% H
11.0 11.8
L  2.9% H
10.9 11.8
L  3.6% H
10.6 11.8
L  -27.7% H
10.6 17.9
L  -18.5% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
442.9 11.9
L  0.2% H
11.9 11.9
L  -0.1% H
11.8 11.9
L  -1.3% H
11.8 12.1
L  -1.1% H
11.8 12.1
L  6.8% H
10.7 12.2
L  5.6% H
10.7 12.2
L  -15.8% H
10.3 15.8
L  -16.4% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
933.9 20.9
L  1.6% H
20.6 20.9
L  3.3% H
20.1 20.9
L  4.5% H
19.9 20.9
L  -0.2% H
18.5 22.2
L  -6.1% H
18.5 25.3
L  52.9% H
13.6 25.3
L  99.7% H
9.6 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
906.4 10.4
L   H
10.4 10.4
L  -1.0% H
10.3 10.5
L  -0.3% H
10.3 10.6
L  4.6% H
9.9 10.6
L  3.3% H
9.3 10.6
L  0.5% H
9.3 10.8
L  -22.6% H
9.3 14.5
L  -22.1% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,030.6 50.8
L  0.3% H
50.3 51.3
L  1.2% H
49.7 51.7
L  -3.8% H
48.7 53.9
L  -1.0% H
48.7 55.8
L  34.1% H
34.9 55.8
L  78.0% H
22.9 55.8
L  28.4% H
22.9 55.8
L  242.3% H
13.8 55.8
Nuveen Municipal Value Fund Inc
1,905.2 9.2
L  -0.3% H
9.2 9.2
L  -0.4% H
9.1 9.2
L  -0.5% H
9.1 9.3
L  2.5% H
8.9 9.3
L  6.7% H
8.4 9.3
L  5.3% H
8.4 9.3
L  -16.8% H
8.3 11.9
L  -10.5% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
258.7 14.4
L  0.1% H
14.3 14.5
L  0.3% H
14.2 14.5
L  -0.4% H
14.2 14.6
L  1.4% H
14.2 14.6
L  5.6% H
13.4 14.6
L  4.4% H
13.4 14.6
L  -12.2% H
12.9 17.8
L  -18.9% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,708.2 12.7
L  0.2% H
12.6 12.7
L  -1.9% H
12.6 13.0
L  -5.0% H
12.6 13.5
L  1.0% H
12.4 13.6
L  5.7% H
11.5 13.6
L  8.7% H
11.1 13.6
L  -23.6% H
10.9 18.3
L  -14.9% H
10.9 18.3
NXG NextGen infra Income Fund
318.7 56.3
L  2.3% H
55.1 56.9
L  6.3% H
53.1 56.9
L  4.1% H
50.8 56.9
L  15.6% H
48.4 56.9
L  17.2% H
35.2 56.9
L  58.8% H
30.3 56.9
L  36.3% H
30.3 56.9
L  0.1% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
507.6 12.3
L   H
12.3 12.3
L  0.3% H
12.3 12.4
L  -2.2% H
12.3 12.7
L  -3.2% H
12.2 12.8
L  7.6% H
11.1 12.9
L  7.0% H
11.1 12.9
L  -13.7% H
10.5 16.0
L  -12.3% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
748.4 14.4
L  0.1% H
14.3 14.4
L  -1.0% H
14.3 14.6
L  -0.6% H
14.3 14.6
L  1.1% H
13.9 14.6
L  0.4% H
13.3 14.7
L  2.0% H
12.9 15.3
L  -16.8% H
12.9 18.8
L  -1.1% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,437.1 12.6
L  -0.2% H
12.6 12.7
L  -1.4% H
12.5 12.8
L  -2.7% H
12.5 13
L  -0.5% H
12.2 13.0
L  5.5% H
11.5 13.0
L  7.1% H
11.0 13.0
L  -21.6% H
10.7 17.6
L  -14.6% H
10.6 17.6
North European Oil Royalty Trust - Unit
82.3 9.0
L  2.4% H
8.7 9.2
L  1.6% H
8.5 9.4
L  17.0% H
7.7 10.5
L  40.7% H
6.3 10.5
L  93.9% H
4 10.5
L  -14.2% H
3.9 16.4
L  98.2% H
3.9 20.7
L  -1.2% H
2.2 20.7
Onity Grp Inc
327.7 38.5
L  -2.0% H
38.4 40.1
L  -2.0% H
37.1 40.2
L  -16.1% H
37.1 45.5
L  -14.3% H
37.1 54.1
L  26.4% H
25.5 54.1
L  67.2% H
21.2 54.1
L  33.5% H
17.8 54.1
L  -6.4% H
4.2 92.3
OFG Bancorp
1,643.4 38.7
L  -0.9% H
38.3 39.2
L  -1.6% H
38.2 40.4
L  -8.3% H
37.6 43.2
L  -9.3% H
35.7 43.2
L  -5.3% H
33.2 46.1
L  51.4% H
22.3 47.7
L  72.6% H
19.8 47.7
L  466.5% H
6.3 47.7
OneMain Holdings Inc
5,854.1 50.0
L  -0.9% H
49.8 51.3
L  -7.4% H
45.8 54.4
L  -11.5% H
45.8 58.0
L  -26.5% H
45.8 71.9
L  2.8% H
38 71.9
L  47.6% H
32.9 71.9
L  -9.9% H
28.8 71.9
L  86.1% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
895.1 83.6
L  -1.0% H
82.6 85.4
L  -1.7% H
81.9 85.4
L  -2.6% H
81.6 91.5
L  14.1% H
71.2 94.1
L  39.7% H
49.3 94.1
L  113.4% H
32.8 94.1
L  97.9% H
28.4 94.1
L  474.6% H
13.6 94.1
Owl Rock Cap Corp
- 11.4
L  -0.4% H
11.4 11.7
L  0.4% H
10.9 11.7
L  -0.3% H
10.9 12.1
L  -11.7% H
10.7 13.0
L  -22.5% H
10.7 15.2
L  -6.2% H
10.7 15.2
L  -19.9% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,664.6 39.3
L  -2.1% H
39.3 40.2
L  -3.3% H
39.2 41.0
L  -7.6% H
39.2 43.5
L  -14.1% H
37 46.8
L  4.9% H
34.4 46.8
L  67.9% H
23.5 46.8
L  75.5% H
20.3 46.8
L  116.3% H
11.9 46.8
Blue Owl Cap Inc (Class A)
6,063.3 9.1
L  -0.4% H
9 9.4
L  -3.7% H
8.6 9.5
L  -24.6% H
8.6 12.3
L  -40.8% H
8.6 16.2
L  -54.2% H
8.6 21.9
L  -10.9% H
8.6 26.7
L  -8.4% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
290.4 6.1
L  -0.5% H
6.1 6.1
L  -1.3% H
6.1 6.2
L  -3.3% H
6.1 6.4
L  1% H
5.9 6.4
L  2.0% H
5.4 6.4
L  -8.1% H
4.9 7.0
L  -22.7% H
4.9 8.5
L  -19.7% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
191.4 7.7
L  0.1% H
7.6 7.7
L  -1.2% H
7.6 7.8
L  -3.0% H
7.6 8.0
L  -1.8% H
7.6 8.0
L  -9.0% H
7.6 8.8
L  -7.6% H
7.6 8.8
L  -48.9% H
7.6 16.4
L   H
7.6 20.3
Prosperity Bancshares Inc
6,510.4 64.1
L  -0.7% H
63.9 64.8
L  -4.2% H
63.9 67
L  -11.9% H
63.9 74.4
L  -10.9% H
63.9 77.2
L  -9.5% H
61.1 77.2
L  3.5% H
49.6 86.8
L  -18.9% H
49.6 86.8
L  39.4% H
42.0 86.8
Permian Basin Royalty Trust
970.9 20.8
L  1.3% H
20.5 21.2
L  4.7% H
19.6 21.4
L  12.0% H
18.7 21.4
L  22.2% H
16.6 21.4
L  108.3% H
8.0 21.4
L  -8.8% H
8.0 27.8
L  359.8% H
3.7 27.8
L  236.5% H
2.1 27.8
Provident Fin Services Inc
2,630.9 20.1
L  -1.0% H
20.0 20.4
L  -3.7% H
20.0 20.9
L  -12.8% H
19.9 23.4
L  -3.8% H
19.5 24.0
L  17.9% H
14.3 24.0
L  0.1% H
13.1 24.0
L  -11.6% H
13.1 26.2
L  1.9% H
9.1 29.1
PennyMac Fin Services Inc
4,549.6 87.2
L  -0.2% H
85.8 88.4
L  -2.7% H
83.7 89.3
L  -7.1% H
83.7 96.9
L  -33.0% H
83.7 160.4
L  -11.0% H
83.7 160.4
L  53.7% H
54.6 160.4
L  31.6% H
38.5 160.4
L  644.7% H
11.0 160.4
Progressive
117,866.8 201.2
L  -1.3% H
200.8 206.4
L  -2.8% H
200.0 208.4
L  -3.2% H
200.0 215.0
L  -11.5% H
197.9 230.5
L  -30.9% H
197.9 291.6
L  47.6% H
111.4 293.0
L  120.8% H
89.4 293.0
L  483.8% H
30.5 293.0
Piper Sandler Co`s
5,269.4 295.7
L  -1.0% H
295.6 303.0
L  1.9% H
277.7 303.5
L  -7.6% H
274.8 336.9
L  -13.1% H
274.8 380.3
L  15.2% H
202.9 380.3
L  115.4% H
121.0 380.3
L  162.2% H
102.6 380.3
L  531.9% H
32.0 380.3
PJT Partners Inc (Class A)
3,153.5 130.5
L  -1.0% H
129.0 133.6
L  -6.6% H
127.7 141.6
L  -14.3% H
127.7 157.2
L  -22.5% H
127.7 195.6
L  -6.6% H
119.8 195.6
L  77.0% H
59.6 195.6
L  82.6% H
54.5 195.6
L  384.2% H
20.0 195.6
PNC Financial
81,146.1 201.2
L  -1.4% H
200.5 206.9
L  -2.5% H
200.5 206.9
L  -13% H
198.0 235.3
L  -4.3% H
198.0 243.9
L  15.6% H
145.1 243.9
L  62.6% H
109.4 243.9
L  12.7% H
109.4 243.9
L  136.1% H
77.4 243.9
Angel Studios Inc Ordinary
559.7 3.3
L  -5.2% H
3.2 3.5
L  -23.4% H
3.2 4.5
L  4.1% H
3.2 4.6
L  -33.8% H
3.0 5.7
L  -70.9% H
3.0 20.4
L  -68.0% H
3.0 20.4
L   H
3.0 20.4
L   H
3.0 20.4
Proassurance Corp
1,259.1 24.5
L  -0.3% H
24.5 24.6
L  -0.3% H
24.4 24.7
L  0.1% H
24.4 24.8
L  1.1% H
24.0 24.8
L  55.9% H
15.5 24.8
L  37.4% H
10.8 24.8
L  -14.1% H
10.8 29.2
L  -52.0% H
10.8 63.5
PROG Holdings Inc
1,109.3 28.0
L  -3.5% H
28.0 28.9
L  -8.0% H
28.0 30.8
L  -17.2% H
28.0 41.1
L  -8.4% H
28.0 41.1
L  5.9% H
23.5 41.1
L  22.3% H
21.9 50.3
L  -42.4% H
12.1 56.7
L  38.8% H
11.0 66.7
Primerica Inc
7,866.2 248.5
L  -1.7% H
248.3 253.3
L  -2.3% H
247.3 255.8
L  -4.2% H
247.3 265.1
L  -4.0% H
230.1 277.4
L  -14.5% H
230.1 296
L  57.1% H
159.3 307.9
L  58.2% H
110.2 307.9
L  458.5% H
42.7 307.9
Prudential Financial
32,332.7 92.9
L  -1.7% H
92.9 94.7
L  -2.7% H
91.9 96.2
L  -10.0% H
91.9 105.5
L  -19.7% H
91.9 119.8
L  -15.8% H
90.4 119.8
L  19.1% H
75.4 130.6
L  -0.3% H
75.4 130.6
L  26.6% H
38.6 130.6
Ridgepost Capital Inc
847.6 7.7
L   H
7.6 7.9
L  1.0% H
7.1 7.9
L  -9.4% H
7.1 9.1
L  -21.9% H
7.1 11.5
L  -34.0% H
7.1 13.1
L  -14.6% H
7.1 14.3
L  -19.0% H
7.1 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.9
L   H
23.9 23.9
L  1.5% H
23.9 23.9
L  2.8% H
23.0 24
L  1.7% H
23.0 24.4
L  4.7% H
22.3 25.9
L  17.0% H
18.5 25.9
L  0.0% H
18.5 26.9
L  22.0% H
16.6 26.9
Prudential PLC (ADR)
35,908.6 28.6
L  -3.3% H
27.8 29.0
L  -3.7% H
27.8 30.0
L  -5.7% H
27.8 31.5
L  -5.2% H
27.8 34.0
L  41.4% H
17.8 34.0
L  16.8% H
14.4 34.0
L  -31.5% H
14.4 43.6
L  -24.9% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
115.8 12.2
L  -0.8% H
12.2 12.3
L  -0.3% H
12.1 12.3
L  -4.6% H
12.1 13.0
L  -1.9% H
12.1 13.0
L  -3.4% H
12.1 13.7
L  4.2% H
11.6 13.7
L  -18.5% H
10.7 17.4
L  -7.3% H
10.7 17.8
High Income Securities Fund
102.2 5.5
L   H
5.4 5.5
L  -6.0% H
5.4 5.8
L  -10.2% H
5.4 6.1
L  -9% H
5.4 6.2
L  -14.2% H
5.4 6.5
L  -12.8% H
5.4 6.7
L  -31.9% H
5.4 9.7
L  -19.9% H
4.4 9.7
PCM Fund Inc
69.7 5.7
L   H
5.7 5.7
L  -1.6% H
5.6 5.9
L  -6.1% H
5.6 6.1
L  -7.0% H
5.6 6.2
L  -12.2% H
5.6 6.8
L  -33.8% H
5.6 10
L  -50.3% H
5.6 12.8
L  -40.4% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
862.3 12.1
L  -0.3% H
12 12.1
L  -2.0% H
11.8 12.4
L  -5.9% H
11.8 12.8
L  -4.2% H
11.8 12.9
L  -6.2% H
11.8 13.5
L  -5.3% H
11.8 13.5
L  -29.6% H
11.5 19.5
L  -11.6% H
8.8 20.3
Pimco California Municipal Income Fund
167.6 8.8
L  -0.2% H
8.8 8.9
L  -0.2% H
8.7 8.9
L  -2.8% H
8.7 9.2
L  0.8% H
8.7 9.2
L  1.7% H
8.2 9.2
L  -12.0% H
8.2 10.3
L  -50.8% H
8.2 20.2
L  -44.6% H
8.2 20.8
PIMCO Dynamic Income Fund
7,319.0 17.5
L  -0.7% H
17.5 17.7
L  -2.4% H
17.4 18
L  -6.0% H
17.4 18.7
L  -0.8% H
17.4 19
L  -7.1% H
17.3 20.2
L  -4.2% H
17.2 20.2
L  -38.8% H
17.2 29.8
L  -32.4% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,806.0 13.1
L  -1.4% H
13.1 13.4
L  -1.9% H
13.0 13.6
L  -6.9% H
13.0 14.2
L  -5% H
13.0 14.2
L  -4.0% H
11.8 14.3
L  5.6% H
10.7 14.4
L  -34.5% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
653.2 13.3
L  -0.6% H
13.3 13.4
L  0.4% H
13.1 13.4
L  -1.0% H
13.1 13.7
L  5.4% H
12.5 13.7
L  4.0% H
12.5 13.7
L  10.4% H
11.0 13.7
L  -5.3% H
11.0 17.7
L  -10.8% H
6.6 18.7
Adams Natural Resources Fund Inc
734.4 26.7
L  -0.3% H
26.7 27.0
L  3.6% H
25.6 27.0
L  5.1% H
25.4 27.1
L  24.9% H
21.1 27.1
L  28.5% H
19.8 27.1
L  38.9% H
19.1 27.1
L  77.4% H
14.1 27.1
L  46.0% H
6.1 27.1
Flaherty & Crumrine Preferred and Income Fund Inc
145.9 11.4
L  -0.3% H
11.3 11.4
L  -0.4% H
11.3 11.5
L  -6.0% H
11.3 12.1
L  -2.8% H
11.3 12.1
L  2.0% H
10.9 12.2
L  7.4% H
9.5 12.2
L  -35.4% H
9.5 18.8
L  -18.9% H
7.3 20.9
Pimco Income Strategy Fund
364.8 8.0
L  -0.7% H
8.0 8.1
L  -2.8% H
8.0 8.3
L  -4.4% H
8.0 8.5
L  -4.2% H
8.0 8.5
L  -3.3% H
8.0 8.7
L  -0.9% H
7.7 8.7
L  -32.4% H
7.7 13.3
L  -15.2% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
816.6 8.2
L  0.2% H
8.2 8.3
L  1.6% H
8.0 8.3
L  -3.3% H
7.9 8.7
L  -9.9% H
7.9 9.8
L  -25.8% H
7.9 11.5
L  -17.8% H
7.9 12.6
L  -33.8% H
7.9 14.4
L  -29.1% H
3.3 14.7
Pimco Income Strategy Fund II
652.4 6.9
L  -0.7% H
6.9 7.0
L  -2.4% H
6.9 7.2
L  -5.9% H
6.9 7.4
L  -5.2% H
6.9 7.6
L  -4.7% H
6.9 7.7
L  -2.9% H
6.7 7.7
L  -32.6% H
6.7 11.5
L  -20% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
120.3 9.2
L  -0.1% H
9.2 9.2
L  0.2% H
9.2 9.3
L  -4.7% H
9.1 9.7
L  -2.3% H
9.1 9.7
L  2.5% H
8.0 9.9
L  14.6% H
7.3 9.9
L  -29.8% H
7.3 13.7
L  -21.0% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
99.6 8.6
L  -0.1% H
8.6 8.7
L  -1.0% H
8.4 8.8
L  -7.4% H
8.4 9.4
L  -2.2% H
8.4 9.4
L  10.1% H
7.8 9.4
L  21.1% H
7.0 9.4
L  -18.3% H
6.1 11.6
L  -55.8% H
4.5 21.0
Principal Real Estate Income Fund
67.1 10.0
L  -0.4% H
10.0 10.1
L  -1.0% H
9.9 10.2
L  -4.6% H
9.9 10.6
L  1.2% H
9.9 10.6
L  -3.6% H
9.2 10.7
L  4.5% H
8.5 11.3
L  -26.1% H
8.5 16.2
L  -38.4% H
8.5 22.0
Pimco High Income Fund
812.8 4.7
L  0.2% H
4.7 4.7
L  -4.1% H
4.5 4.9
L  -5.3% H
4.5 5.0
L  -3.9% H
4.5 5
L  -2.1% H
4.5 5.0
L  -1.7% H
4.5 5.1
L  -28.3% H
4.5 7.2
L  -46.3% H
3.6 10.2
Putnam Master Intermediate Income Trust
154.7 3.2
L  -0.3% H
3.2 3.2
L   H
3.2 3.2
L  -3.9% H
3.2 3.4
L  0.6% H
3.2 3.4
L  -2.7% H
3.1 3.5
L  2.2% H
2.9 3.5
L  -23.4% H
2.9 4.3
L  -26.4% H
2.9 4.9
Pimco Municipal Income Fund II
508.0 7.6
L   H
7.6 7.7
L  -1.2% H
7.6 7.8
L  -2.9% H
7.6 7.9
L  1.3% H
7.5 7.9
L  -0.1% H
7.1 8.0
L  -16.2% H
7.1 9.5
L  -48.5% H
7.1 15.3
L  -41.3% H
7.1 16.2
Putnam Managed Municipal Income Trust.
270.7 6.3
L   H
6.3 6.3
L  -0.5% H
6.3 6.4
L  -0.2% H
6.3 6.5
L  3.1% H
6.1 6.5
L  2.9% H
5.7 6.5
L  -6.2% H
5 6.8
L  -21.2% H
5 8.9
L  -16.1% H
5 8.9
Putnam Municipal Opportunities Trust
289.3 10.6
L   H
10.6 10.6
L  -0.5% H
10.5 10.7
L  -1.5% H
10.5 10.9
L  1.6% H
10.3 10.9
L  2.8% H
9.3 10.9
L  -8.7% H
8.6 11.7
L  -22.1% H
8.6 15
L  -15.9% H
8.6 15
Pimco New York Municipal Income Fund II
78.1 7.0
L  -0.1% H
7.0 7.0
L  -0.6% H
7.0 7.1
L  -1.7% H
7.0 7.2
L  1.6% H
6.8 7.2
L  3.0% H
6.4 7.2
L  -8.3% H
6.4 7.9
L  -36.6% H
6.4 12.2
L  -48.3% H
6.4 14.6
PennantPark Investment Corp
318.6 4.9
L  2.1% H
4.8 4.9
L   H
4.6 4.9
L  -4.1% H
4.6 5.2
L  -19.2% H
4.6 6.2
L  -30.5% H
4.6 7.5
L  -2.2% H
4.6 8.0
L  -17.1% H
4.6 8.0
L  -20.4% H
1.8 8.7
Putnam Premier Income Trust
337.4 3.5
L   H
3.5 3.6
L  0.3% H
3.5 3.6
L  -2.8% H
3.5 3.7
L  0.3% H
3.5 3.7
L  -1.4% H
3.4 3.8
L  -0.3% H
3.3 3.8
L  -26.2% H
3.3 4.9
L  -25.5% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
236.4 19.7
L  -0.1% H
19.6 19.7
L  0.2% H
19.6 19.7
L  -4.1% H
19.5 20.7
L  -2.2% H
19.5 20.7
L  0.3% H
19.1 21.2
L  6.4% H
16 21.2
L  -29.1% H
16 32.5
L  -22.1% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,053.5 19.1
L  -0.5% H
19.1 19.2
L  0.3% H
18.9 19.2
L  -4.0% H
18.9 19.9
L  -1.0% H
18.9 19.9
L  -1.4% H
17.5 20.9
L  11.6% H
15.8 21.3
L  -23.3% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,339.4 12.2
L  -0.4% H
12.2 12.3
L  -1.8% H
12.0 12.4
L  -6.2% H
12.0 13.1
L  -5.3% H
12.0 13.2
L  -11.5% H
12.0 14.7
L  -0.8% H
12.0 14.7
L  -32.0% H
11.4 21.7
L  -8.8% H
9.1 21.7
PermRock Royalty Trust - Unit
40.3 3.3
L  3.1% H
3.2 3.4
L  -4.1% H
3.2 3.6
L  0.9% H
3.2 3.6
L  -14.3% H
2.6 3.9
L  -17.7% H
2.6 4.4
L  -48.4% H
2.6 7.3
L  -35.1% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
60.7 1.8
L  -2.1% H
1.8 1.9
L  1.7% H
1.8 1.9
L  7.6% H
1.6 1.9
L  4.0% H
1.6 1.9
L  18.7% H
1.3 2.0
L  -16.4% H
1.0 3.2
L  17.9% H
1.0 5.8
L  -48.7% H
0.5 5.8
Ryder System Inc
7,585.5 193.5
L  0.2% H
191.8 195.7
L  -4.6% H
185.5 202
L  -10.5% H
185.5 228
L  2.7% H
185.0 230.4
L  36.2% H
125.5 230.4
L  132.8% H
76.2 230.4
L  154.3% H
61.7 230.4
L  201.6% H
22.6 230.4
Radian Grp Inc
4,465.6 32.8
L  -0.9% H
32.4 33.1
L  -0.9% H
32.1 33.7
L  0.1% H
32.0 35.6
L  -10.2% H
31.5 37.2
L  3.8% H
29.3 38.8
L  60.9% H
20.2 38.8
L  39.3% H
17.8 38.8
L  163.0% H
9.3 38.8
Everest Re Grp Ltd
- 319.9
L  -0.8% H
318.4 324.4
L  -2.3% H
317.0 327.0
L  -7.6% H
317.0 348.3
L  -2.7% H
306.1 348.3
L  -8.1% H
302.4 368.3
L  -4.3% H
302.4 410.7
L  27.3% H
234.9 410.7
L  64.2% H
157.3 410.7
Regions Financial
21,760.4 25.2
L  -1.0% H
25.1 25.6
L  -5.8% H
24.9 26.8
L  -15.4% H
24.9 30.3
L  -8.6% H
24.9 31.5
L  17.0% H
17.7 31.5
L  40.9% H
13.8 31.5
L  18.9% H
13.8 31.5
L  210.3% H
6.9 31.5
Reinsurance Grp Of America Inc
13,308.0 203.0
L  -1.4% H
202.9 208.4
L  -1.9% H
201.3 209
L  -8.5% H
199.8 226.7
L  -0.1% H
192.4 229.2
L  5.1% H
159.3 229.2
L  66.4% H
122.7 233.8
L  57.4% H
94.3 233.8
L  111.3% H
55.4 233.8
Raymond James Financial
28,053.9 142.3
L  -1.5% H
142.2 144.9
L  -4.2% H
142.2 149.9
L  -9.9% H
142.2 161.6
L  -11.6% H
142.2 174.7
L  -1.5% H
117.6 177.7
L  61.7% H
82.0 177.7
L  77.5% H
77.8 177.7
L  352.3% H
29.5 177.7
Rocket Companies Inc (Class A)
40,126.0 14.2
L  -4.1% H
14.2 14.8
L  -8.2% H
14.1 15.4
L  -22.5% H
14.1 18.7
L  -21.6% H
14.1 24.4
L  -9.4% H
10.9 24.4
L  64.3% H
7.2 24.4
L  -41.9% H
6.0 27.4
L   H
6.0 43
RLI Corp
5,424.2 59.0
L  -3.6% H
58.3 61.0
L  -2.8% H
58.3 63.2
L  -2.9% H
58.3 63.5
L  -10.7% H
55.8 67.1
L  -23.0% H
55.8 81.8
L  -53.1% H
55.8 182.3
L  -49.7% H
55.8 182.3
L  -11.8% H
50.3 182.3
Regional Management Corp
290.3 30.9
L  -1.8% H
30.8 31.8
L  -4.5% H
30.5 32.6
L  -12.0% H
30.5 35.7
L  -20.7% H
30.5 41.1
L  3.9% H
25.4 46
L  22.6% H
20.5 46
L  -13.2% H
20.5 67.6
L  81.9% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,860.1 295.7
L  0.1% H
293.4 298.5
L  -0.5% H
287.4 302.0
L  -3.7% H
287.4 312.7
L  6.9% H
268.5 315.9
L  20.6% H
219 315.9
L  56.5% H
174.2 315.9
L  74.6% H
124.2 315.9
L  157.6% H
107.3 315.9
Royal Bank Of Canada
226,634.6 162.4
L  -1.1% H
162.1 164.9
L  -1.9% H
161.0 166.1
L  -4.2% H
160.7 174.8
L  -1.8% H
160.7 176.2
L  44.0% H
106.1 176.2
L  75.2% H
77.9 176.2
L  73.2% H
77.9 176.2
L  178.2% H
49.6 176.2
Ryan Specialty Holdings Inc (Class A)
4,541.4 35.0
L  -2.7% H
33.9 35.5
L  -3.9% H
33.9 37.5
L  -11.8% H
33.9 42.2
L  -34.0% H
33.9 54.3
L  -50.9% H
33.9 77.2
L  -8.2% H
33.9 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
705.0 12.8
L  -0.4% H
12.8 12.9
L  -1.1% H
12.7 13.0
L  -5.6% H
12.7 13.6
L  -0.9% H
12.7 13.6
L  -1.5% H
12.7 13.6
L  -23.4% H
12.7 17.3
L  -38.4% H
12.7 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
261.2 5.6
L  -1.9% H
5.6 5.7
L  -0.5% H
5.4 5.7
L  -3.1% H
5.4 5.9
L  -16.1% H
5.4 6.8
L  -11.0% H
5.4 8
L  5.3% H
4.8 8
L  -22.9% H
4.6 8.2
L  -37.3% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
302.2 11.3
L  -1.0% H
11.3 11.4
L  -2.1% H
11.3 11.6
L  -5.8% H
11.3 12.1
L  3.0% H
10.8 12.1
L  -6.7% H
10.8 12.2
L  -1.7% H
10.8 12.5
L  -20.7% H
10.8 18.0
L  -12.8% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
87.0 14.2
L  -0.1% H
14.1 14.3
L  -0.1% H
14.1 14.5
L  -2.5% H
14.1 14.9
L  0.9% H
13.9 14.9
L  -1.3% H
13.7 14.9
L  -8.0% H
13.7 16.2
L  -35.7% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
310.5 12.8
L  -0.6% H
12.8 12.9
L  -0.9% H
12.8 12.9
L  -2.5% H
12.8 13.3
L  -1.2% H
12.6 13.3
L  -4.9% H
11.8 13.7
L  -5.2% H
11.3 14.8
L  -36.3% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
89.1 13.6
L  -0.7% H
13.6 13.7
L  -2.3% H
13.6 14.1
L  -5.4% H
13.6 14.6
L  6.3% H
12.8 15.0
L  27.4% H
9 15.0
L  60.1% H
7.8 15.0
L  -6.0% H
7.8 17.6
L  85.5% H
6.4 17.6
RiverNorth Opportunities Fund Inc
306.8 11.2
L  -1.2% H
11.2 11.4
L  -2.4% H
11.2 11.5
L  -6.2% H
11.2 12.1
L  -3.6% H
11.2 12.2
L  -6.7% H
11.0 12.6
L  2.0% H
10.8 12.6
L  -35.9% H
10.8 18.6
L  -38.7% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
253.2 15.1
L  -0.9% H
15.1 15.4
L  -1.8% H
15.0 15.4
L  -4.3% H
15.0 16.0
L  4.2% H
14.3 16.0
L  -2.3% H
12.9 16.0
L  16.6% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
98.2 15.4
L  -0.8% H
15.4 16.0
L  -2.3% H
15.4 16.3
L  1.1% H
14.9 16.4
L  6.6% H
14.2 16.4
L  6.7% H
13.7 16.4
L  -2.2% H
13.7 17.3
L  -30.0% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
282.3 14.3
L  -1.1% H
14.3 14.5
L  0.9% H
14.1 14.6
L  -0.5% H
14.1 14.7
L  4.4% H
13.5 14.9
L  -0.6% H
12.6 14.9
L  -6.0% H
12.3 16.4
L  -23.4% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
614.5 11.5
L  -0.5% H
11.5 11.6
L  -1.8% H
11.2 11.9
L  -4.3% H
11.2 12.5
L  10.7% H
10.4 12.5
L  33.6% H
7.3 12.5
L  36.5% H
7.3 12.5
L  -5.1% H
7.3 12.7
L  66.5% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
989.2 20.6
L  -1.0% H
20.6 20.8
L  -2.3% H
20.6 21.1
L  -4.8% H
20.6 21.9
L  4.5% H
19.4 21.9
L  -5.1% H
19.3 23.0
L  10.2% H
17.4 23.0
L  -13.1% H
17.4 29.5
L  10.3% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,680.4 12.5
L  -1.5% H
12.5 12.7
L  -1.2% H
12.4 12.8
L  -6.2% H
12.4 13.4
L  9.4% H
11.4 13.4
L  -0.4% H
11.3 13.4
L  11.4% H
10.7 13.4
L  -8.3% H
10.7 18.5
L  3.0% H
5.8 18.5
RiverNorth Cap and Income Fund
62.4 14.7
L  -0.7% H
14.7 14.8
L  2.4% H
14.3 15.1
L  1.9% H
14.3 15.1
L  1.0% H
14.3 15.1
L  -2.1% H
14.2 15.1
L  -4.9% H
14.2 15.6
L  -16.9% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,041.0 16.7
L  -1.0% H
16.6 16.9
L  -3.0% H
16.4 17.5
L  -9.7% H
16.4 18.7
L  5.0% H
16.0 18.7
L  16.4% H
12.1 18.7
L  31.1% H
11.8 18.7
L  -10.8% H
11.8 20
L  47.1% H
7.5 20
Charles Schwab
163,446.2 93.3
L  -0.7% H
92.9 94.2
L  0.1% H
90.5 95.4
L  0.2% H
90.5 97.6
L  -3.5% H
90.5 107.5
L  19.9% H
65.9 107.5
L  65.4% H
45.7 107.5
L  42.0% H
45 107.5
L  237.1% H
23.8 107.5
Stifel Fin Corp
10,858.4 70.2
L  -1.4% H
70.1 71.8
L  -3.0% H
69.8 73.1
L  -10.9% H
69.8 80.9
L  -16.1% H
69.8 89.8
L  8.6% H
48.9 89.8
L  91.8% H
36.4 89.8
L  55.5% H
32.9 89.8
L  424.3% H
12.2 89.8
ServisFirst Bancshares Inc
3,931.4 72.0
L  -2.0% H
71.6 73.9
L  -3.9% H
70.9 75.2
L  -17.0% H
70.9 88.3
L  -3.1% H
70.6 89.1
L  -13.5% H
66.5 90.6
L  27.4% H
39.3 101.4
L  16.8% H
39.3 101.4
L  272.0% H
19.2 101.4
Sprott Inc
3,747.5 145.3
L  -3.2% H
145.2 149.5
L  -12.7% H
145.2 169.4
L  19.7% H
120.5 169.6
L  57.6% H
92 169.6
L  236.5% H
39.3 169.6
L  306.2% H
28.0 169.6
L  222.7% H
28.0 169.6
L  711.9% H
13.3 169.6
Sun Life Fin Inc
35,089.7 63.4
L  -1.0% H
63.3 64.1
L  -0.3% H
62.5 64.5
L  -6.6% H
62.5 67.9
L  3.5% H
61.0 69.7
L  12.1% H
52.4 69.7
L  43.7% H
44.0 69.7
L  23.2% H
38.0 69.7
L  95.3% H
24.4 69.7
SelectQuote Inc
107.5 0.6
L  -4.7% H
0.6 0.7
L  -14.1% H
0.6 0.7
L  -27.4% H
0.6 0.9
L  -55.5% H
0.6 1.8
L  -83.1% H
0.6 4.0
L  -65.3% H
0.6 6.9
L  -97.9% H
0.5 33
L   H
0.5 33
S&P Global
127,480.0 426.6
L  -1.5% H
426 430.9
L  -2.0% H
415.9 439.3
L  3.9% H
400.5 452.7
L  -16.4% H
381.6 552.3
L  -13.7% H
381.6 579.1
L  27.5% H
327.1 579.1
L  21.8% H
279.3 579.1
L  344.6% H
95.1 579.1
SiriusPoint Ltd
2,394.8 20.5
L  -0.9% H
20.3 20.8
L  -0.7% H
19.7 20.9
L  -2.5% H
19.7 22.6
L  -6.7% H
19.2 22.9
L  35.5% H
14.8 22.9
L  185.1% H
7.1 22.9
L  85.4% H
4.1 22.9
L  81.2% H
4.1 22.9
Stewart Information Services Corp
1,937.4 63.7
L  -2.1% H
63.6 65.7
L  -2.4% H
61.8 66.2
L  -8.0% H
61.8 71.8
L  -11.1% H
61.8 73.7
L  -10.8% H
56.4 78.6
L  75.1% H
36.8 78.6
L  18.4% H
36.0 81
L  93.1% H
20.3 81
State Street
33,751.2 121.1
L  -0.4% H
120.7 123.1
L  -1.2% H
120.1 126.2
L  -5.4% H
116.2 134
L  -4.9% H
116.2 137.1
L  37.9% H
72.8 137.1
L  68.7% H
62.8 137.1
L  42.9% H
58.6 137.1
L  111.0% H
42.1 137.1
Synchrony Financial
22,652.8 65.2
L  0.0% H
64.9 66.1
L  -0.4% H
63.1 66.4
L  -9.9% H
63.1 74.8
L  -21.7% H
63.1 88.8
L  22.0% H
40.5 88.8
L  128.7% H
26.6 88.8
L  51.1% H
26.6 88.8
L  131.9% H
12.2 88.8
Banco Santander S.A. (ADR)
175,702.8 11.1
L  0.6% H
11.0 11.1
L  -3.8% H
10.7 11.5
L  -10.2% H
10.7 13.2
L  -4.3% H
10.7 13.2
L  60.8% H
5.5 13.2
L  236.2% H
3.2 13.2
L  216% H
2.3 13.2
L  142.0% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
29,290.6 60.8
L  -0.6% H
60.8 62.0
L  -0.2% H
58.8 62.0
L  -12.2% H
58.6 71.7
L  16.9% H
51.6 73.4
L  86.6% H
28.8 73.4
L  137.7% H
25 73.4
L  92.5% H
23.0 73.4
L  69.7% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
123,257.9 19.4
L  -1.1% H
19.4 19.6
L  -5.8% H
19.0 20.2
L  -15.5% H
19.0 23.5
L  2.9% H
18.9 24.3
L  20.8% H
11.8 24.3
L  152.9% H
7.8 24.3
L  158.6% H
5.4 24.3
L  203.6% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
704.3 8.1
L  0.8% H
7.7 8.2
L  -10.6% H
7.7 9.5
L  -21.8% H
7.7 11.1
L  -26.4% H
7.7 12.6
L  -41.0% H
4.5 17.0
L  285.2% H
1.8 19.8
L  317.0% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
364.5 22.5
L  0.2% H
22.5 22.8
L  -1.6% H
21.8 23.0
L  -4.1% H
21.8 23.9
L  -3.0% H
21.8 24.1
L  -6.2% H
21.1 25.6
L  -5.9% H
21.1 28.9
L  -6.3% H
20.2 30.3
L  49.0% H
5.9 30.3

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Regional & Community Banks -2.68 % 224 16 208 0.0769 31.67 13.70 7.83 157.64 13.03
Specialty Insurance -2.00 % 12 1 11 0.0909 32.41 13.02 0.55 1.40 12.11
General Insurance -1.68 % 13 1 12 0.0833 33.50 9.14 0.52 1.43 -
Multi-Line Insurance -1.68 % 42 2 40 0.05 34.47 11.59 1.28 2.18 11.40
Property/Casualty Insurance -1.59 % 37 2 35 0.0571 22.94 14.49 1.56 1.72 50.21
Financial Conglomerates -1.37 % 459 288 171 1.6842 22.57 16.83 9.34 264.26 247330.98
Finance -1.19 % 95 25 70 0.3571 34.18 18.46 1.78 32.94 7.96
Investment Banks/Brokers -0.88 % 53 6 47 0.1277 34.92 18.31 0.77 6.08 12.05
Insurance Brokers -0.73 % 18 3 15 0.2 31.33 22.59 6.50 4.75 28.62
Savings Banks -0.71 % 42 7 35 0.2 37.68 11.48 0.81 1.14 6.33
Investment Trusts/Mutual Funds -0.69 % 702 188 514 0.3658 26.19 14.47 4.01 21.29 78.49
Major Banks -0.66 % 103 16 87 0.1839 30.95 12.54 0.97 73.51 12.40
Private Equity, Investment & Asset Managers -0.20 % 98 38 60 0.6333 29.41 22.49 1.57 5.83 13.20