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 1878 stocks with an average market capitalization of 6996 million.

The Banking & Finance Sector has an advance/decline ratio of 967:911 and a Sector score of 36.5.

The Banking & Finance Sector rose by 8.17% over the quarter, while the S&P500 changed 0.72%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.5 /100

    Rank 23 out of 27 Sectors
  • Advance/Decline

    967/911

  • No. of Companies
    1878
  • Avg. Market Cap
    6,996
  • Price to Earning Ratio
    15.84
  • Price to Earning Growth Ratio
    3.17
  • Price to Book Ratio
    48.37
  • Return on Equity
    865.91
  • Return on Capital Employed
    -
  • Return on Assets
    4.05
  • Dividend yield 1 year %
    0.62 %
  • Net Profit Growth Annual YoY %
    9.94 %
  • Net Profit Growth Qtr YoY %
    12.91 %
  • Net Profit Growth Qtr QoQ %
    6.51 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.36 %
    343
    623
    2405
    1847
    134
    136
  • Week Change % -0.40 %
    633
    612
    1375
    2079
    368
    180
  • Month Change % 0.10 %
    552
    345
    688
    1561
    971
    1168
  • Qtr Change % 8.17 %
    908
    348
    776
    1011
    662
    1624
  • Year Change % 22.30 %
    849
    172
    270
    617
    621
    2721
  • < -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.
24,452.6 143.7
L  -0.6% H
142.4 145.0
L  -0.2% H
142.2 145.8
L  -0.2% H
141.3 149.2
L  9.1% H
129.4 149.2
L  49.9% H
85.6 149.2
L  124.7% H
49.6 149.2
L  275.7% H
37.2 149.2
L  367.8% H
10.4 149.2
American Fin Grp Inc
10,865.0 130.3
L  1.1% H
127.4 130.5
L  1.5% H
126.1 130.9
L  -5.6% H
126.1 139.8
L  0.4% H
126.1 144.3
L  -5.2% H
114.7 150.0
L  -7.1% H
105.2 150.2
L  38.4% H
90.3 152.3
L  83.5% H
44.0 152.3
Aflac Inc
58,150.4 111.0
L  0.4% H
109.7 111.3
L  2.5% H
106.3 111.3
L  0.9% H
106.3 112.9
L  5.0% H
105.5 115.8
L  3.1% H
97.0 115.8
L  52.2% H
60.2 115.8
L  145.6% H
44.9 115.8
L  282.9% H
23.1 115.8
Federal Agri Mortgage Corp (Class C)
- 169.3
L  -1.0% H
167.9 172.2
L  -3.7% H
167.1 174.8
L  -4.5% H
165.4 180.5
L  7.3% H
155.1 186.6
L  -14.7% H
155 212.2
L  28.0% H
122.1 217.6
L  122.8% H
75.7 217.6
L  419.2% H
29.4 217.6
Assured Guaranty Ltd
3,912.4 84.9
L  -0.4% H
84.6 85.6
L  0.5% H
82.8 85.6
L  -6.3% H
82.8 91.4
L  4.9% H
79.3 92.4
L  -10.0% H
74.1 96.5
L  36.4% H
45.2 96.6
L  137.3% H
35.6 96.6
L  256.8% H
13.6 96.6
American International
40,403.5 74.9
L  0.7% H
73.6 74.9
L  3.6% H
71.2 74.9
L  -13.4% H
71.2 86.7
L  -4.0% H
71.2 87.3
L  -0.7% H
71.2 88.1
L  18.2% H
45.7 88.1
L  100% H
36.9 88.1
L  32.6% H
16.1 88.1
Assurant
11,925.8 238.1
L  -0.2% H
236.0 239.3
L  0.3% H
231.4 240.5
L  -1.4% H
231.2 243.5
L  14.4% H
207.8 243.8
L  9.8% H
175.0 243.8
L  82.7% H
104.5 243.8
L  75.8% H
104.5 243.8
L  192.9% H
64.4 243.8
Arthur J. Gallagher
64,039.5 249.4
L  1.4% H
247.8 256.6
L  -0.4% H
236.5 256.6
L  -5.2% H
236.5 266.9
L  -4.8% H
236.3 266.9
L  -15.2% H
236.3 351.2
L  28.7% H
174.5 351.2
L  116.1% H
114.1 351.2
L  562.5% H
37.2 351.2
Air Lease Corp (Class A)
7,223.4 64.6
L  0.2% H
64.4 64.6
L  0.3% H
64.3 64.6
L  0.8% H
64.1 64.6
L  1.4% H
63.6 64.6
L  40.2% H
38.3 64.6
L  44.8% H
33.3 64.6
L  63.1% H
29.8 64.6
L  150.9% H
8.4 64.6
Oklo Inc (Class A)
3,431.7 79.6
L  -7.5% H
78.9 88.7
L  -12.4% H
78.9 95.1
L  7.5% H
70.9 115.7
L  -44.5% H
70.9 145.3
L  111.1% H
34.9 193.8
L  695.4% H
10 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
52,072.0 199.0
L  0.3% H
196.5 199.2
L  1.9% H
191.6 200.0
L  -4.6% H
191.1 215
L  4.7% H
188.2 215.9
L  4.3% H
176 215.9
L  55.7% H
100.6 215.9
L  85.7% H
100.6 215.9
L  228.4% H
58.3 215.9
Ally Fin Inc
13,140.3 42.3
L  -1.6% H
42.1 43.1
L  0.7% H
41.1 43.4
L  -7.6% H
39.7 47.3
L  5.8% H
37.2 47.3
L  8.7% H
29.5 47.3
L  30.8% H
21.6 47.3
L  11.7% H
21.6 56.6
L  166.8% H
10.2 56.6
AMBAC Fin Grp Inc
248.4 5.7
L  -0.4% H
5.6 5.8
L  -9.9% H
5.6 6.3
L  -27.2% H
5.6 8
L  -33.8% H
5.6 10.4
L  -50.7% H
5.6 12.1
L  -66.8% H
5.6 18.5
L  -60.7% H
5.6 18.6
L  -59.6% H
5.6 27.3
Affiliated Managers Grp Inc
8,806.9 313.1
L  0.1% H
309.7 315.5
L  -5% H
304.9 327.3
L  7.2% H
286.3 334
L  31.6% H
236.3 334
L  66.9% H
139.2 334
L  86.6% H
120.2 334
L  184.1% H
108.1 334
L  133.3% H
44.4 334
Ameriprise Financial
48,132.4 527.2
L  1.1% H
517.4 533.1
L  3.8% H
491.0 543
L  5.9% H
487 543
L  10.2% H
431.1 543
L  -8.3% H
396.1 582.1
L  53.1% H
275.1 582.1
L  166.4% H
196.8 582.1
L  481.6% H
76 582.1
Aon (Class A)
75,150.0 349.6
L  2.0% H
341.2 351.8
L  4.1% H
325.9 351.8
L  -2.0% H
325.9 357.6
L  7.2% H
325.9 358.5
L  -4.7% H
323.7 413.0
L  9.5% H
268.1 413.0
L  72.2% H
203.3 413.0
L  298.1% H
85.9 413.0
Artisan Partners Asset Management Inc (Class A)
3,137.0 44.5
L  2.4% H
43.2 44.7
L  1.2% H
42.8 44.8
L  6.8% H
40.4 44.8
L  2.1% H
39.9 45.5
L  1.0% H
32.8 48.5
L  23.3% H
29.0 49.5
L  -8.0% H
25.7 57.7
L  42.2% H
17.7 57.7
Apollo Global (Class A) (New)
78,090.1 134.5
L  0.0% H
133.6 136
L  -3.7% H
128.9 139.7
L  -8.6% H
128.9 153.3
L  7.7% H
121.9 153.3
L  -21.4% H
102.6 174.9
L  90.0% H
55.2 189.5
L  192.9% H
45.4 189.5
L  890.7% H
12.4 189.5
Ares Management Corp (Class A)
32,978.6 149.7
L  -1.3% H
148.0 152.2
L  -7.3% H
145.5 162.3
L  -11.5% H
145.5 177.7
L  -0.6% H
139.4 181.2
L  -22.6% H
110.6 200.5
L  80.5% H
71.4 200.5
L  231.4% H
45.2 200.5
L  1172.7% H
10.8 200.5
Associated Banc-Corp.
4,525.0 27.3
L  -0.3% H
27.0 27.4
L  -0.8% H
26.3 28.0
L  4.5% H
25.4 28.0
L  9.8% H
23.9 28.0
L  10.2% H
18.3 28.0
L  24.0% H
14.5 28.2
L  52.0% H
14.5 28.2
L  55.3% H
10.2 29.0
Atlantic Union Bankshares Corp
5,506.6 38.8
L  -0.9% H
38.7 39.4
L  -2.1% H
38.4 39.9
L  7.4% H
34.8 40.7
L  18.3% H
30.9 40.7
L  4.0% H
22.9 40.7
L  1.6% H
22.9 44.5
L  18.3% H
22.9 44.5
L  69.1% H
18.6 44.5
Axos Fin Inc
5,607.2 99.0
L  4.6% H
95.8 99.5
L  2.8% H
91.0 99.5
L  13.0% H
84.8 99.8
L  25.7% H
74.9 99.8
L  42.8% H
54.5 99.8
L  106.7% H
32.1 99.8
L  154.1% H
32.1 99.8
L  476.9% H
13.5 99.8
AMEX
242,592.9 352.2
L  -1.8% H
344.5 356.0
L  -4.3% H
344.5 364.9
L  -6.2% H
344.5 386.3
L  -1.7% H
334.1 387.5
L  11.7% H
220.4 387.5
L  104.4% H
140.9 387.5
L  202.9% H
117 387.5
L  558.3% H
50.3 387.5
Axis Cap Holdings Ltd
7,926.8 103.2
L  -0.8% H
102.0 104.8
L  0.2% H
100.8 107.8
L  -5.4% H
98.2 109.1
L  16.9% H
89.5 110.3
L  14.6% H
84.8 110.3
L  65.3% H
51.3 110.3
L  124.8% H
44.5 110.3
L  91.4% H
31.8 110.3
Aegon N. V. - New York Shares
11,786.0 7.8
L  -0.3% H
7.7 7.8
L  1.2% H
7.6 7.9
L  0.4% H
7.4 8.0
L  3.6% H
7.1 8.0
L  19.1% H
5.4 8.2
L  41.6% H
4.0 8.2
L  90.5% H
3.8 8.2
L  37.1% H
1.8 8.2
AMTD IDEA Grp (ADR)
78.6 1.0
L  -3.0% H
1.0 1.0
L  -3.9% H
1.0 1.0
L  1.0% H
0.9 1.1
L  -7.6% H
0.9 1.7
L  -3.9% H
0.9 1.7
L  -43.0% H
0.6 2.0
L  -92.5% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,710.3 4.8
L  -5.7% H
4.8 5.1
L  2.6% H
4.6 5.3
L  12.9% H
4 5.3
L  18.2% H
3.9 5.3
L  75.6% H
2.3 5.3
L  90.1% H
1.9 5.3
L  -25.0% H
1.9 6.9
L  -26.7% H
1.9 9.5
abrdn Income Credit Strategies Fund
702.6 5.6
L  0.2% H
5.6 5.6
L  0.2% H
5.5 5.6
L  2.8% H
5.4 5.7
L  1.5% H
5.1 5.7
L  -4.8% H
5.1 6.0
L  -28.3% H
5.1 8.6
L  -48.8% H
5.1 12.7
L  -46.1% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
289.4 27.9
L  -0.1% H
27.8 28.1
L  0.3% H
27.6 28.3
L  5.9% H
26.2 29.0
L  9.5% H
24.4 29.0
L  28.1% H
21.2 29.0
L  26.0% H
18.1 29.0
L  -13.5% H
17.4 37.6
L  70.1% H
11.5 37.6
Adams Diversified Equity Fund
2,790.5 23.2
L  -0.3% H
23.2 23.4
L  -1.2% H
23.1 23.7
L  -0.3% H
22.8 23.7
L  0.6% H
22.3 23.9
L  13.9% H
19.9 23.9
L  50.2% H
14.6 23.9
L  35.5% H
14.2 23.9
L  94.7% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
314.5 10.9
L  0.3% H
10.9 10.9
L  0.7% H
10.8 10.9
L  2.0% H
10.7 11
L  -0.4% H
10.7 11.1
L  5.0% H
10.1 11.1
L  -2.4% H
10.1 11.5
L  -24.4% H
10.0 15.6
L  -22.3% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
308.5 12.4
L  -0.4% H
12.4 12.5
L  -2.3% H
12.3 12.7
L  5.1% H
11.5 12.9
L  6.7% H
11.1 12.9
L  20.5% H
10.1 14.0
L  22.7% H
8.8 14.0
L  17.8% H
8.2 14.0
L  53.5% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
779.5 22.6
L  -1.0% H
22.5 22.9
L  -0.7% H
22.5 23.1
L  2.7% H
21.7 23.7
L  -7.9% H
21.5 24.8
L  -0.9% H
21.5 25.5
L  30.6% H
16 25.5
L  -15.5% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,050.1 10.0
L  -0.3% H
9.9 10.0
L  -0.4% H
9.8 10.1
L  -0.2% H
9.6 10.2
L  4.4% H
9.1 10.2
L  16.1% H
8.4 10.2
L  19.3% H
7.6 10.2
L  11.8% H
6.9 10.5
L  39.9% H
5.0 10.5
Ares Dynamic Credit Allocation Fund Inc
321.1 13.5
L  0.1% H
13.4 13.5
L  -0.8% H
13.4 13.6
L  0.8% H
13.2 13.7
L  -0.4% H
13.2 14.0
L  -4.8% H
13.2 15.0
L  8.5% H
11.4 15.0
L  -7.3% H
11.2 16.7
L  6.4% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,218.0 64.5
L  -10.4% H
63 69.7
L  -9.7% H
63 78.2
L  8.7% H
57.3 78.2
L  42.4% H
44 78.2
L  184.3% H
22.7 78.2
L  292.8% H
12.8 78.2
L  206.6% H
11.9 78.2
L  757.1% H
7.5 78.2
Liberty All-Star Growth Fund Inc
325.3 5.3
L  -0.6% H
5.2 5.3
L  -2.2% H
5.2 5.4
L  -1.7% H
5.2 5.5
L  -6.8% H
5.0 5.6
L  -0.2% H
5.0 5.7
L  -0.6% H
4.9 5.7
L  -36.8% H
4.8 10.2
L  32.9% H
3.4 10.2
abrdn Global infra Income Fund
725.4 22.9
L  0.7% H
22.5 22.9
L  1.5% H
21.8 22.9
L  0.0% H
21 23.2
L  11.7% H
20.2 23.2
L  29.8% H
16.7 23.2
L  24.5% H
15.0 23.2
L  19.2% H
15.0 23.2
L   H
15.0 23.2
Advent Convertible and Income Fund
559.8 12.7
L  -0.9% H
12.6 12.8
L  -0.4% H
12.6 12.9
L  0.2% H
12.5 12.9
L  -2.1% H
12 13.1
L  8.0% H
11.4 13.1
L  1.1% H
10.9 13.2
L  -23.6% H
10.3 19.9
L  2.5% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
920.1 10.7
L  0.1% H
10.6 10.7
L  0.4% H
10.6 10.7
L  -0.5% H
10.4 10.8
L  -3.3% H
10.4 11.1
L  -1.2% H
10.4 11.4
L  6.0% H
9.3 11.4
L  -8.7% H
8.8 12.6
L  -1.1% H
7.3 13.1
abrdn Global Premier Properties Fund
353.9 3.9
L  0.5% H
3.9 3.9
L  1.6% H
3.9 3.9
L  0.5% H
3.8 4.0
L  3.1% H
3.8 4.0
L  -0.3% H
3.8 4.1
L  -11.1% H
3.6 4.6
L  -26.5% H
3.5 6.9
L  -22.7% H
3.0 7.0
AllianceBernstein Holding Lp - Unit
3,870.9 42.5
L  3.0% H
41.6 42.7
L  7.1% H
38.6 44.1
L  8.6% H
37.9 44.1
L  6.3% H
37.9 44.1
L  7.9% H
32.3 44.1
L  12.4% H
25.8 44.1
L  20.3% H
25.8 57.5
L  130.7% H
13.2 57.5
Bank of America
383,703.1 53.2
L  0.2% H
52.8 53.4
L  1.4% H
51.3 53.4
L  -3.9% H
51.3 57.6
L  1.2% H
50.7 57.6
L  13.8% H
33.1 57.6
L  50.1% H
25.0 57.6
L  79.4% H
25.0 57.6
L  276.2% H
11.0 57.6
Banc of California Inc
3,106.0 20.0
L  -1.3% H
19.9 20.3
L  -3.6% H
19.7 20.8
L  1.8% H
19.1 21.6
L  17.9% H
16.1 21.6
L  24.5% H
11.5 21.6
L  15.9% H
9.7 21.6
L  18.6% H
9.7 22.1
L  32.3% H
6.4 23.4
Credicorp Ltd
28,320.3 356.8
L  -2.4% H
351.9 362.4
L  4.8% H
335.9 365.4
L  22.6% H
284.7 365.4
L  35.5% H
230.5 365.4
L  93.8% H
165.5 365.4
L  153.6% H
116.4 365.4
L  137.4% H
88.7 365.4
L  252.0% H
88.7 365.4
Bain Cap Specialty Finance Inc
854.3 13.2
L  -0.2% H
13.0 13.2
L  -3.9% H
13.0 13.8
L  -4.7% H
13.0 14.4
L  -7.0% H
13.0 14.7
L  -26.3% H
13.0 19.2
L  -2.7% H
11.1 19.2
L  5.4% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
13,879.4 26.6
L  2.9% H
24.9 26.9
L  3.3% H
24.9 26.9
L  10.7% H
23.7 26.9
L  16.0% H
21.1 26.9
L  32.8% H
16.3 26.9
L  -13.3% H
16.3 34.4
L  1.3% H
16.3 38.3
L  -23.2% H
14.9 47.7
Bread Fin Holdings Inc
3,199.0 72.5
L  -0.7% H
72.1 74.3
L  2.2% H
68.1 74.3
L  -3.5% H
67.8 82.0
L  16.6% H
59.3 82.0
L  14.0% H
38.2 82.0
L  79.0% H
23.2 82.0
L  68.5% H
23.2 82.0
L  -42.9% H
13.1 177.1
Beacon Fin Corp
2,389.1 28.4
L  -2% H
28.4 29.1
L  -3.2% H
27.7 29.3
L  6.5% H
25.9 29.6
L  22.6% H
22.8 29.6
L  -0.8% H
22.3 30.5
L  -6.2% H
18.1 32.4
L  71.0% H
16.4 32.4
L  2.1% H
8.6 44.3
Bank of New York Mellon
83,649.0 119.9
L  -1.3% H
119.1 120.6
L  0.2% H
117.3 121.6
L  2.1% H
115.3 125.9
L  12.0% H
105.4 125.9
L  39.4% H
70.5 125.9
L  139.6% H
39.7 125.9
L  201.1% H
36.2 125.9
L  231.1% H
26.4 125.9
BankUnited Inc
3,519.3 47.5
L  -0.3% H
47.0 48.0
L  -5.5% H
46.8 50.3
L  5.8% H
43.9 52.1
L  17.8% H
38.0 52.1
L  16.4% H
28.2 52.1
L  29.3% H
15.8 52.1
L  37.0% H
15.8 52.1
L  40.9% H
13.5 52.1
BlackRock
173,547.6 1,118.9
L  -0.8% H
1102.7 1129.1
L  -1.8% H
1098 1141.5
L  2.8% H
1060.1 1181.4
L  1.9% H
990.6 1181.4
L  6.3% H
773.7 1219.9
L  47.4% H
596.2 1219.9
L  59.6% H
503.1 1219.9
L  256.1% H
286.5 1219.9
Banco Latinoamericano De
1,804.6 48.5
L  -0.6% H
47.5 48.6
L  2.2% H
46.3 48.8
L  9.1% H
42.3 48.8
L  14.6% H
41.9 48.8
L  27.8% H
31.1 48.8
L  191.6% H
16.3 48.8
L  218.0% H
12.6 48.8
L  107.8% H
7.7 48.8
Bank of Montreal
96,517.5 136.2
L  -2.9% H
135.3 139.0
L  -1.8% H
135.3 141.6
L  3.7% H
129.7 141.6
L  9.1% H
119.8 141.6
L  34.9% H
85.4 141.6
L  35.8% H
0.7 141.6
L  83.2% H
0.7 141.6
L  154.4% H
0.7 141.6
Brookfield Corp (Class A)
102,240.9 45.6
L  -2.2% H
45.2 46.5
L  -2.3% H
45.2 47.8
L  -2.6% H
45.2 49.6
L  -2.2% H
42 49.6
L  13% H
29.1 49.6
L  81.2% H
18.8 49.6
L  75.9% H
18.8 49.6
L  242.0% H
12.0 49.6
Brookfield Wealth Solutions
5,134.8 45.6
L  -2.3% H
45.4 46.5
L  -2.2% H
45.4 48.1
L  -2.6% H
45.3 49.9
L  -2.0% H
42.2 49.9
L  13.2% H
29.1 49.9
L  82.0% H
18.9 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
92,376.8 74.7
L  -2.2% H
74.2 76.4
L  0.4% H
73.9 76.6
L  1.1% H
71.6 76.6
L  14.4% H
64.8 76.6
L  43.9% H
44.1 76.6
L  40.2% H
39.8 76.6
L  40.2% H
39.8 76.6
L  83.0% H
31.9 76.6
Bank of Hawaii Corp
2,970.7 74.8
L  -0.7% H
74.1 75.7
L  1.0% H
69.9 78.3
L  8.1% H
67.0 78.3
L  16.1% H
62.5 78.3
L  0.7% H
57.4 78.3
L  -1.1% H
30.8 82.7
L  -4.4% H
30.8 99.1
L  24.8% H
30.8 99.1
Brown & Brown
24,009.3 72.1
L   H
71.3 72.6
L  -8.3% H
71.3 80.2
L  -10.8% H
71.3 81.3
L  -10.2% H
71.3 82.6
L  -30.1% H
71.3 125.7
L  25.2% H
52.8 125.7
L  67.3% H
42.7 125.7
L  376.9% H
14.9 125.7
Acadian Asset Management Inc
1,979.0 55.4
L  0.5% H
54.1 56.1
L  -0.3% H
54.1 56.3
L  15.3% H
46.5 56.3
L  12.5% H
41.5 56.3
L  118.8% H
22.6 56.3
L  143.5% H
15.2 56.3
L  202.3% H
14.7 56.3
L  390.0% H
3.6 56.3
Burford Cap Ltd
2,121.0 9.7
L  0.3% H
9.5 9.8
L  -1.8% H
9.4 9.9
L  4.8% H
8.7 10.1
L  -3.7% H
8.2 10.1
L  -32.5% H
8.2 15.7
L  7.3% H
6.1 17.7
L  14.1% H
6.1 17.7
L  201.9% H
2.9 26.8
Blackstone
116,453.7 142.4
L  -0.4% H
140.1 143.1
L  -8.1% H
140.1 154.7
L  -8.2% H
140.1 165.1
L  -4.4% H
135.4 165.1
L  -23.2% H
115.7 190.1
L  48.6% H
76.2 201.0
L  112.0% H
63.7 201.0
L  442.1% H
22.5 201.0
Byline Bancorp Inc
1,454.3 31.9
L  0.3% H
31.6 32.3
L  0.7% H
30.6 32.3
L  8.1% H
28.7 32.3
L  18.5% H
26.4 32.3
L  8.2% H
22.6 32.3
L  31.7% H
16.4 32.9
L  98.7% H
16.0 32.9
L   H
8.1 32.9
Citigroup
205,130.7 115.7
L  0.4% H
114.2 116.7
L  0.0% H
113.1 116.7
L  -2.1% H
110.5 124.2
L  16.7% H
95.8 124.2
L  43.5% H
55.5 124.2
L  123.1% H
38.2 124.2
L  99.5% H
38.2 124.2
L  171.7% H
32 124.2
BBVA Argentina (ADR)
4,129.7 20.2
L  -1.2% H
19.9 20.7
L  8.5% H
18.4 21.4
L  10.3% H
17.0 21.4
L  30.4% H
13.5 21.4
L  -11.5% H
7.8 23.6
L  336.7% H
3.7 24.3
L  651.7% H
2.0 24.3
L  2.7% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 4.1
L  -2.4% H
4 4.2
L  4.9% H
3.9 4.3
L  22.0% H
3.3 4.3
L  15.1% H
3.2 4.3
L  102.5% H
1.9 4.3
L  50.6% H
1.8 4.3
L  8% H
1.8 5.2
L  88.4% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
144,067.5 25.4
L  -0.1% H
25.2 25.7
L  1.6% H
24.6 26.1
L  9.9% H
23.1 26.1
L  25.2% H
19.8 26.1
L  120.5% H
10.8 26.1
L  264.7% H
6.2 26.1
L  455.0% H
3.9 26.1
L  292.9% H
2.5 26.1
Banco de Chile (ADR)
22,036.9 43.6
L  -4.9% H
43.6 45.0
L  1.8% H
42.5 46.8
L  14.7% H
37.8 46.8
L  26.7% H
34.2 46.8
L  80.0% H
23.7 46.8
L  103.2% H
18.0 46.8
L  112.5% H
15.6 46.8
L  124.9% H
12.5 46.8
Barclays PLC (ADR)
92,296.2 26.8
L  -0.5% H
26.5 27.1
L  2.4% H
26 27.2
L  5.0% H
25.4 27.2
L  25.2% H
20.5 27.2
L  82.3% H
12.1 27.2
L  187.6% H
6.2 27.2
L  267.4% H
5.9 27.2
L  148.1% H
3.4 27.2
Banco Macro S.A. (ADR)
6,515.6 101.9
L  -1.0% H
100.0 104.1
L  4.0% H
95.9 106.2
L  12.8% H
86.4 106.2
L  19.3% H
71.6 106.2
L  0.0% H
38.3 106.2
L  370.2% H
16.3 118.4
L  665.0% H
9.7 118.4
L  59.3% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,592.7 35.2
L  -4.8% H
35.1 36.7
L  0.1% H
35.1 37.7
L  12.6% H
31.0 37.7
L  24.5% H
28.0 37.7
L  76.5% H
20.0 37.7
L  114.5% H
16.2 37.7
L  74.4% H
13.4 37.7
L  103.7% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
51,700.7 6.9
L  -3.1% H
6.9 7.1
L  3.3% H
6.6 7.3
L  14.6% H
6.1 7.3
L  23.8% H
5.5 7.3
L  59.8% H
4.3 7.3
L  24.2% H
3.8 7.3
L  -1.6% H
3.8 9.0
L  122.5% H
2.9 13.4
Barings BDC Inc
955.9 9.1
L  -0.3% H
9.0 9.2
L  -1.5% H
9 9.2
L  0.9% H
8.9 9.4
L  0.6% H
8.6 9.4
L  -8.6% H
7.7 10.9
L  3.5% H
7.0 10.9
L  2.9% H
7.0 11.6
L  -49.3% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
1,007.2 16.3
L  0.3% H
16.2 16.3
L  0.9% H
16.2 16.3
L  0.3% H
16.1 16.7
L  -2.3% H
16.1 17.5
L  3.2% H
15.4 17.5
L  -8.4% H
15.4 18.5
L  -39.2% H
15.4 27.1
L  -27.5% H
15.4 27.5
BlackRock Cap Allocation Trust
1,540.2 14.7
L  -0.3% H
14.7 14.8
L  0.4% H
14.6 14.8
L  3.5% H
14.2 14.9
L  0.9% H
13.7 14.9
L  -4.6% H
12.9 15.9
L  -1.9% H
12.9 17.2
L  -33.1% H
12.9 23.9
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
950.7 12.5
L  -3.1% H
12.2 12.9
L  1.3% H
12.2 13.1
L  15.5% H
10.8 13.1
L  26.2% H
9.7 13.1
L  35.1% H
9.1 13.1
L  19.9% H
8.7 13.1
L  57.4% H
7.9 13.1
L  93.9% H
3.3 13.1
BlackRock Enhanced Equity Dividend Trust
1,700.4 9.6
L  -0.1% H
9.6 9.6
L  0.8% H
9.5 9.6
L  3.6% H
9.3 9.6
L  5.6% H
8.7 9.6
L  12.1% H
8.4 9.6
L  5.7% H
8.0 9.6
L  15.9% H
8.0 10.7
L  32.6% H
4.7 10.7
BlackRock Municipal Income Trust
446.0 10.2
L  0.5% H
10.1 10.2
L  1.3% H
10.0 10.2
L  3.5% H
9.8 10.3
L  0.4% H
9.8 10.3
L  0.5% H
8.8 10.4
L  -3.4% H
8.6 10.7
L  -33.1% H
8.6 15.9
L  -31.7% H
8.6 16.0
BlackRock California Municipal Income Trust
337.0 11.2
L  0.4% H
11.1 11.2
L  2.1% H
10.9 11.2
L  4.2% H
10.7 11.2
L  2.2% H
10.7 11.2
L   H
10.2 11.5
L  -0.8% H
9.9 12.3
L  -21.6% H
9.9 16.0
L  -29.7% H
9.9 17
Blackstone Strategic Credit 2027 Term Fund
526.1 11.8
L  -0.3% H
11.8 11.9
L  -1.1% H
11.8 11.9
L  -0.5% H
11.7 12.0
L  -0.3% H
11.5 12.0
L  -1.8% H
11.5 12.7
L  7.2% H
10.3 12.7
L  -9.3% H
10.3 14.1
L  -8.7% H
7.9 16.4
Barings Global Short Duration High Yield Fund
303.0 15.1
L  0.2% H
15.0 15.1
L   H
15.0 15.2
L  -1.1% H
14.9 15.3
L  -1.7% H
14.7 15.4
L  1.8% H
14.4 16.9
L  11.8% H
12.4 16.9
L  -0.1% H
11.9 17.5
L  -2.8% H
9.1 20.8
Blackrock Energy & Resources Trust
395.1 15.5
L  0.2% H
15.2 15.6
L  4.2% H
14.9 15.7
L  16.3% H
13.4 15.7
L  16.8% H
13.2 15.7
L  19.6% H
11.1 15.7
L  17.4% H
10.9 15.7
L  112.6% H
7.3 15.7
L  27.3% H
4.1 15.8
BlackRock Floating Rate Income Trust
341.5 11.5
L  -0.2% H
11.4 11.5
L  -0.6% H
11.4 11.6
L  1.1% H
11.3 11.7
L  -2.9% H
11.0 12.0
L  -8.1% H
11.0 12.8
L  -0.7% H
10.8 12.8
L  -5.1% H
10.6 14.7
L  -5.8% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
146.4 11.5
L  -0.5% H
11.5 11.6
L  -1.6% H
11.5 11.7
L  -1.6% H
11.5 11.8
L  -2.1% H
11.1 12.0
L  -6.6% H
11.1 12.7
L  0.4% H
10.7 12.7
L  -16.3% H
10.6 15.6
L  -10.1% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
541.9 6.0
L  -0.7% H
6.0 6.0
L  0.2% H
5.9 6.1
L  2.6% H
5.8 6.1
L  2.1% H
5.5 6.1
L  3.8% H
5.5 6.1
L  9.9% H
5.1 6.1
L  1.0% H
4.3 6.7
L  4% H
3.7 6.9
BlackRock Core Bond Trust
688.3 9.5
L  -0.1% H
9.5 9.5
L  -0.8% H
9.5 9.6
L  -0.6% H
9.5 9.7
L  -2.4% H
9.4 9.8
L  -8.5% H
9.4 11
L  -14.9% H
9.0 12.1
L  -40.8% H
9.0 17.4
L  -25.4% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.8 10.6
L  0.6% H
10.5 10.6
L  0.3% H
10.4 10.6
L  2.5% H
10.4 10.7
L  -4.1% H
10.2 11.7
L  -3.4% H
10.0 11.7
L  -10.6% H
8.9 12.1
L  -35.1% H
8.9 21.5
L  -47.0% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,425.1 6.7
L  -2.2% H
6.7 6.8
L  -1.3% H
6.7 6.9
L  0.8% H
6.6 7.1
L  -4.2% H
6.1 7.2
L  -17.3% H
5.1 8.3
L  -12.8% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
581.3 13.2
L  -0.1% H
13.2 13.3
L  0.3% H
13.2 13.3
L  0.8% H
13.1 13.4
L  0.4% H
12.9 13.4
L  -10.1% H
12.5 15.1
L  -11.5% H
12.5 16.0
L  -23.2% H
12.5 19.2
L  -14.0% H
8.4 19.2
BlackRock Investment Quality Municipal Trust
197.0 11.5
L  0.8% H
11.3 11.5
L  1.8% H
11.2 11.5
L  3.3% H
11.1 11.5
L  2.1% H
10.9 11.5
L  0.4% H
10.2 11.8
L  -6.8% H
9.6 13.2
L  -33.0% H
9.6 20
L  -26.8% H
9.6 20
BlackRock Income Trust Inc
359.5 11.1
L  0.2% H
11.1 11.1
L  0.1% H
11.0 11.1
L  0.6% H
11.0 11.2
L  -0.8% H
10.9 11.3
L  -4.0% H
10.9 11.9
L  -14.4% H
10.9 13.3
L  -40.0% H
10.9 19.5
L  -42.8% H
10.9 20.0
BlackRock Municipal Income Trust II
505.0 10.6
L  0.6% H
10.5 10.6
L  0.7% H
10.4 10.6
L  2.7% H
10.3 10.6
L  0.4% H
10.3 10.6
L  -0.6% H
9.6 10.9
L  -3.3% H
8.8 11.4
L  -31.2% H
8.8 16.3
L  -31.4% H
8.8 16.9
BlackRock Ltd Duration Income Trust
532.2 13.7
L   H
13.7 13.8
L  -0.3% H
13.7 13.8
L  -0.4% H
13.6 14.0
L  -0.9% H
13.6 14.1
L  -3.7% H
12.5 14.5
L  0.7% H
12.4 14.6
L  -12.3% H
11.8 17.6
L  -2.2% H
9.5 17.6
BlackRock Health Sciences Trust
541.1 41.9
L  0.8% H
41.4 42.0
L  -1.0% H
41.2 42.4
L  1.4% H
40.6 42.5
L  10.2% H
37.9 42.5
L  3.5% H
34.2 42.5
L  -3.0% H
34.2 44.2
L  -12.6% H
34.2 50.0
L  17.9% H
27 50.9
BlackRock Health Sciences Trust II
950.6 15.2
L  0.1% H
15.2 15.3
L  -3.4% H
15.1 15.7
L  0.3% H
14.8 15.8
L  1.3% H
14.5 15.8
L  -7.2% H
12.6 16.8
L  -9.0% H
12.6 17.1
L  -47.4% H
12.6 30.9
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
160.7 26.1
L  -0.5% H
26.0 26.4
L  0.2% H
26.0 26.6
L  0.2% H
25.5 26.6
L  5.7% H
24.5 26.6
L  3.1% H
23.1 26.6
L  4.5% H
21.5 26.6
L   H
21.5 26.6
L   H
21.5 26.6
BlackRock New York Municipal Income Trust
246.7 10.2
L  0.6% H
10.1 10.2
L  1.1% H
10.1 10.2
L  1.4% H
10.1 10.4
L  -0.2% H
10.1 10.4
L  -1.3% H
9.3 10.7
L  -7.3% H
8.6 11.4
L  -32.0% H
8.6 16.5
L  -35.8% H
8.6 16.9
BlackRock Enhanced Global Dividend Trust
661.6 11.9
L  0.1% H
11.8 11.9
L  -0.3% H
11.8 12.0
L  1.4% H
11.7 12.1
L  2.2% H
11.1 12.1
L  6.1% H
11 12.1
L  17.2% H
9.4 12.1
L  9.9% H
8.5 12.8
L  4.1% H
6.9 14.0
Saba Cap Income & Opportunities Fund
290.3 6.8
L  -0.2% H
6.8 6.8
L  -1.9% H
6.8 6.9
L  -3.0% H
6.8 7.1
L  -7.8% H
6.8 7.5
L  -10.9% H
6.8 8.5
L  -17.6% H
6.8 8.5
L  -24.8% H
6.8 9.6
L  -29.6% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
174.5 13.4
L  -0.7% H
13.4 13.7
L  -1.5% H
13.4 13.7
L  -1.0% H
13.4 13.7
L  -3.3% H
13.4 14.0
L  -5.9% H
13.4 14.4
L  3.8% H
12.2 14.4
L  -8.4% H
12.2 17.5
L  -4.9% H
8.7 18.8
BlackRock Science and Tech Trust
1,421.4 40.9
L  -0.7% H
40.6 41.4
L  1.2% H
40.4 41.4
L  3.3% H
39.6 41.6
L  -5.8% H
37.5 44.5
L  13.1% H
35 44.5
L  22.0% H
30.3 44.5
L  -24.4% H
27.5 62.2
L  157.0% H
14.0 62.2
BlackRock Science and Tech Trust II
1,538.5 22.4
L  -2.2% H
22.4 23.0
L  -0.9% H
22.4 23.0
L  -0.9% H
22.3 23.5
L  -1.5% H
20.7 23.5
L  7.7% H
15.2 23.5
L  20.3% H
14.1 23.5
L  -36.8% H
14.1 43.8
L   H
12 43.8
BlackRock Long-Term Municipal Advantage Trust
128.9 9.6
L  0.8% H
9.5 9.6
L  1.1% H
9.4 9.6
L  3.2% H
9.2 9.7
L  0.4% H
9.2 9.7
L  -1.7% H
8.7 10.2
L  -5.5% H
8.6 11.1
L  -25.7% H
8.6 15.2
L  -17.5% H
8.5 15.2
John Hancock Fin Opportunities Fund
743.1 37.5
L  1.0% H
36.8 37.9
L  0.4% H
36.5 37.9
L  6.1% H
34.9 38.0
L  12.2% H
32.0 38.0
L  7.1% H
32.0 38
L  4.9% H
23.0 39.3
L  21.9% H
23.0 52.9
L  62.7% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,457.0 22.8
L  0.2% H
22.7 22.8
L  0.4% H
22.5 22.8
L  1.2% H
22.5 22.9
L  1.3% H
22.2 22.9
L  8.8% H
20.2 22.9
L  3.1% H
18.9 22.9
L  -12.2% H
18.9 27.1
L  3.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
993.0 10.6
L  0.1% H
10.6 10.6
L  0.4% H
10.6 10.6
L  -1.5% H
10.5 10.9
L  -4.3% H
10.5 11.2
L  -0.5% H
9.6 11.2
L  -4.9% H
9.1 11.5
L  -28.7% H
9.1 16.0
L  -13.1% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
625.1 27.5
L  0.2% H
27.3 27.5
L  3.8% H
26.5 27.5
L  10.5% H
25.0 27.5
L  4.0% H
24.9 27.5
L  20.9% H
20.3 27.6
L  23.5% H
18.7 27.6
L  6.5% H
18.7 27.8
L  63.4% H
12.4 27.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
143.4 8.5
L  -0.4% H
8.5 8.6
L  1.1% H
8.4 8.6
L  1.6% H
8.3 8.6
L  -0.5% H
8.2 8.6
L  4.4% H
7.9 8.9
L  0.5% H
7.4 8.9
L  -31.0% H
7.4 13.1
L  -21.9% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,540.6 14.8
L  0.2% H
14.7 14.8
L  0.7% H
14.6 14.8
L  2.5% H
14.4 14.8
L  1.6% H
13.6 14.8
L  9.5% H
13.3 14.8
L  13.1% H
12.6 14.8
L  19.8% H
11.7 15.2
L  21.2% H
7.8 15.2
Blackstone Secured Lending Fund.
5,933.1 25.7
L  -1.1% H
25.6 26.0
L  -3.9% H
25.6 26.7
L  -5.4% H
25.4 27.3
L  -5.1% H
25.4 28.6
L  -21.9% H
24.9 34.6
L  7.7% H
23.6 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income Quality Trust
288.8 11.2
L  0.6% H
11.1 11.2
L  2.3% H
10.9 11.2
L  3.0% H
10.8 11.2
L  1.4% H
10.7 11.2
L  0.5% H
10.1 11.5
L  -5.2% H
9.3 12.4
L  -25.8% H
9.3 16.8
L  -24.7% H
9.3 16.8
Black Stone Minerals L.P. - Unit
3,129.2 14.8
L  -1.5% H
14.5 15
L  0.5% H
14.5 15.2
L  10.0% H
13.2 15.2
L  12.9% H
12.9 15.2
L  0.1% H
11.8 15.5
L  -10.2% H
11.8 18.6
L  73.2% H
8.4 20.2
L  7.3% H
4.0 20.2
Cadence Bank
7,845.4 42.1
L  -1.7% H
42.1 43.6
L  -3.6% H
41.6 44.1
L  -2.9% H
41.6 46.7
L  13.7% H
36.8 46.7
L  19.8% H
25.2 46.7
L  61.5% H
17.0 46.7
L  52.3% H
17.0 46.7
L  101.7% H
17.0 46.7
Chubb
121,827.6 309.6
L  1.1% H
304.7 309.7
L  2.9% H
298.5 309.7
L  -1.6% H
296.1 316.9
L  11.4% H
273.3 316.9
L  12.2% H
263.1 316.9
L  36.2% H
183.4 316.9
L  112.5% H
146.2 316.9
L  173.8% H
87.4 316.9
Community Bank System Inc
3,302.3 62.5
L  0.1% H
61.7 62.8
L  -2.8% H
59.6 63.9
L  6.2% H
56.7 65.4
L  11.7% H
53.5 65.4
L  -3.9% H
49.4 68.1
L  11.9% H
35.4 73.4
L  -3.6% H
35.4 82.5
L  66.0% H
34.7 82.5
Cadre Holdings Inc
1,627.7 40.0
L  -0.1% H
39.6 40.6
L  -9.4% H
39.4 44.5
L  -4.5% H
39.4 46.1
L  -7.3% H
38.9 46.6
L  3.4% H
27.1 46.6
L  77.4% H
16.6 46.6
L   H
14.2 46.6
L   H
14.2 46.6
Citizens Financial Group
27,033.7 63.0
L  -0.8% H
62.6 63.8
L  -2.0% H
62.2 64.1
L  6.5% H
58.3 65.9
L  24.9% H
49 65.9
L  32.3% H
32.6 65.9
L  45.5% H
22.8 65.9
L  72.8% H
22.8 65.9
L  196.4% H
14.1 65.9
Cullen Frost Bankers Inc
8,812.4 137.8
L  -0.7% H
135.2 139.5
L  -3.0% H
134.5 141.1
L  7.0% H
125.0 145.0
L  13.5% H
119.1 145.0
L  -0.7% H
100.3 146.4
L  8.1% H
82.9 147.6
L  49.4% H
82.9 160.6
L  188.0% H
44.3 160.6
Citizens Inc (Class A)
279.1 5.6
L   H
5.1 5.7
L  1.7% H
5.1 5.7
L  5.9% H
4.6 5.7
L  3.0% H
4.6 6.4
L  14.7% H
2.9 6.4
L  130.3% H
1.6 6.4
L  -8.3% H
1.6 7.1
L  -14.4% H
1.6 11.9
Canadian Imperial Bank Of Commerce
85,609.6 92.4
L  -2.8% H
91.7 94.9
L  0.0% H
91.4 95.2
L  0.8% H
90.2 95.2
L  11.8% H
81.9 95.2
L  43.8% H
53.6 95.2
L  107.0% H
34.4 95.2
L  116.9% H
34.4 95.2
L  185.0% H
23.2 95.2
Comerica Inc
11,348.1 88.7
L  -4.5% H
88.7 94.0
L  -6.6% H
88.7 95.7
L  0.8% H
86.5 99.4
L  15.5% H
75.2 99.4
L  35.8% H
48.1 99.4
L  22.2% H
28.4 99.4
L  55.0% H
28.4 102.1
L  158.5% H
24.3 102.7
CNA Fin Corp
12,954.1 47.9
L  0.2% H
47.3 48.1
L  3.4% H
45.7 48.1
L  -0.4% H
45.2 48.1
L  8.7% H
43.7 48.2
L  -3.8% H
43.3 51.3
L  10.9% H
36.2 52.4
L  24.6% H
35.9 52.4
L  44.0% H
25.2 55.6
GCT Semiconductor Holding Inc
66.2 1.2
L  -7.9% H
1.1 1.3
L  16% H
1.0 1.8
L  -4.1% H
1.0 1.8
L  -19.4% H
1.0 1.8
L  -50.2% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,009.6 42.1
L  0.6% H
41.4 42.2
L  1.4% H
40.2 42.2
L  -1.8% H
40.2 44.2
L  5.5% H
39.2 44.2
L  5.3% H
34.6 44.2
L  65.1% H
20.0 44.2
L  98.3% H
16.6 44.2
L  141.7% H
8.8 44.2
Cohen & Steers Inc
3,277.7 64.3
L  -0.5% H
63.6 64.8
L  -6.6% H
63.4 68.9
L  0.4% H
62.4 70.7
L  -7.5% H
58.4 70.7
L  -27.3% H
58.4 89.8
L  -9.6% H
50.1 110.7
L  -1.9% H
50.1 110.7
L  112.6% H
27.2 110.7
Compass Diversified Holdings
494.3 6.6
L  0.2% H
6.4 6.7
L  14.1% H
5.6 7.0
L  40.4% H
4.6 7.0
L  -3.5% H
4.6 7.8
L  -69.1% H
4.6 22.2
L  -69.4% H
4.6 25.1
L  -68.1% H
4.6 33.3
L  -57.1% H
4.6 33.3
Capital One
138,166.7 218.9
L  -0.2% H
216.9 221.1
L  -6.9% H
214.6 227.1
L  -10.9% H
214.6 259.6
L  0.2% H
199.1 259.6
L  7.4% H
143.2 259.6
L  86.2% H
83.9 259.6
L  110.0% H
83.9 259.6
L  233.6% H
38 259.6
Central Pacific Fin Corp
873.8 32.6
L  2.3% H
31.6 32.8
L  -0.9% H
31.1 34.7
L  1.8% H
30.4 34.7
L  14.9% H
28.2 34.7
L  16.3% H
23.2 34.7
L  48.5% H
13.2 34.7
L  63.8% H
13.2 34.7
L  55.5% H
12.4 34.7
Compute Health Acq Corp (Class A)
- 1.4
L  -6.9% H
1.4 1.5
L  -3.6% H
1.3 1.6
L  3.9% H
1.2 1.9
L  -27.0% H
1.0 1.9
L  -57.4% H
1.0 3.3
L  -81.3% H
1.0 7.7
L   H
1.0 7.7
L   H
1.0 7.7
Corebridge Fin Inc
15,550.0 30.8
L  -0.7% H
30.5 31.2
L  1.0% H
29.6 31.2
L  1.3% H
29.4 31.5
L  -3.1% H
27.3 32.9
L  -9.7% H
23.7 36.6
L  42.9% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
52.8 8.8
L  0.8% H
8.6 8.8
L  3.2% H
8.3 8.9
L  10.1% H
7.8 8.9
L  17.8% H
7.3 9.2
L  -20% H
7.1 13.3
L  -67.2% H
7.1 30.4
L  14.3% H
7.1 30.4
L  -38.3% H
4.0 30.4
Custom Truck One Source Inc
1,431.9 6.3
L   H
6.2 6.4
L  -4.5% H
6.2 6.6
L  7.3% H
5.7 6.7
L  4.6% H
5.2 6.7
L  21.8% H
3.2 6.8
L  -10.5% H
3.0 7.6
L  -17.1% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,701.8 79.0
L  0.1% H
78.3 79.9
L  -2.7% H
72.2 79.9
L  5.5% H
71.9 82.6
L  17.1% H
63.4 82.6
L  38.1% H
40.8 82.6
L  182.1% H
6.9 82.6
L  255.6% H
6.9 82.6
L  214.8% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 30.0
L  -0.1% H
30.0 30.1
L  -2.5% H
29.6 30.9
L  -0.7% H
29.6 30.9
L  -0.3% H
29.6 30.9
L  0.1% H
28.4 31.1
L  0.1% H
28.4 31.1
L  0.1% H
28.4 31.1
L  0.1% H
28.4 31.1
Bancolombia S.A. (ADR)
19,485.3 81.7
L  -3.4% H
80.5 84.0
L  3.6% H
78.7 86.3
L  25.7% H
62.4 86.3
L  42.3% H
56.6 86.3
L  102.6% H
35.4 86.3
L  168.5% H
21.6 86.3
L  132.0% H
21.6 86.3
L  176.8% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
40.6 5.9
L  4.2% H
5.6 6.0
L  17% H
4.9 6.0
L  -7.8% H
4 6.5
L  22.6% H
4 6.5
L  -51.9% H
2.4 13.9
L  -64.6% H
2.4 41
L  -80.7% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
311.7 18.4
L  -1.1% H
18.3 18.5
L  1.3% H
18.0 18.7
L  6.5% H
17.2 18.7
L  6.9% H
15.6 18.9
L  38.5% H
12.9 18.9
L  10.6% H
12.4 18.9
L  -14.4% H
12.2 23.8
L  15.5% H
12.2 27.8
Central and Eastern Europe Fund Inc
123.5 19.1
L  -0.9% H
19 19.2
L  1.7% H
18.3 19.5
L  6.8% H
17 19.5
L  20.6% H
14.8 19.5
L  23.3% H
14.3 19.5
L  109.0% H
7.3 19.5
L  -18.6% H
6.1 31.5
L  17.9% H
6.1 31.5
MFS Intermediate High Income Fund
30.8 1.7
L  1.2% H
1.7 1.7
L   H
1.7 1.7
L  1.2% H
1.7 1.7
L  -1.2% H
1.7 1.8
L  0.6% H
1.7 1.8
L  -7.0% H
1.6 1.9
L  -31.5% H
1.6 3.4
L  -21.5% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
950.9 23.2
L  0.0% H
23.1 23.3
L  -0.2% H
22.9 23.4
L  0.7% H
22.9 23.7
L  -3.3% H
22.9 26.2
L  16.5% H
19.4 26.2
L  27.3% H
16.8 26.2
L  33.8% H
16.2 26.2
L  79.7% H
9.6 26.2
CION Invt Corp
480.5 9.3
L  -0.3% H
9.2 9.4
L  -0.9% H
9.2 9.5
L  -3.1% H
9.2 9.9
L  -0.2% H
8.9 10.4
L  -18.5% H
8.5 12.7
L  -16.4% H
8.5 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
90.0 3.5
L  -0.3% H
3.5 3.6
L   H
3.5 3.6
L  1.4% H
3.5 3.6
L  -0.3% H
3.5 3.6
L  0.9% H
3.2 3.6
L  6.0% H
2.8 3.7
L  -20.7% H
2.8 4.9
L  -24.1% H
2.8 5.2
MFS High Income Municipal Trust
119.2 3.8
L  0.5% H
3.8 3.8
L  1.6% H
3.7 3.8
L  2.4% H
3.7 3.8
L  1.1% H
3.6 3.8
L  2.4% H
3.4 3.9
L  1.9% H
3.0 4.0
L  -25.1% H
3.0 5.5
L  -24.9% H
3.0 5.8
MFS Investment Grade Municipal Trust
66.0 8.1
L   H
8.0 8.1
L  1.3% H
8.0 8.1
L  1.3% H
7.9 8.1
L  0.6% H
7.9 8.1
L  0.4% H
7.3 8.2
L  7.2% H
6.4 8.4
L  -18.0% H
6.4 10.7
L  -19.5% H
6.4 10.8
Deutsche Bank AG - Registered Shares
74,932.9 39.2
L  0.3% H
39.0 39.7
L  0.2% H
38.4 40.4
L  1.6% H
37.1 40.4
L  9.1% H
33.5 40.4
L  95.0% H
18.6 40.4
L  192.0% H
8.9 40.4
L  287.5% H
7.3 40.4
L  145.6% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
296.0 15.1
L  0.1% H
15.1 15.2
L  0.1% H
15.0 15.2
L  -0.3% H
15.0 15.4
L  -2.1% H
15.0 15.6
L  -2.3% H
15.0 16.0
L  -1.9% H
14.0 16.0
L  -22.8% H
13.8 20.4
L  -39.7% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
439.5 21.4
L  0.5% H
21.3 21.5
L  0.6% H
21.2 21.5
L  2.9% H
20.8 21.5
L  -1.0% H
20.8 21.8
L  5.4% H
19.8 22.1
L  1.5% H
15.9 22.1
L  -25.1% H
15.9 31.4
L  -7.0% H
11 31.4
BNY Mellon High Yield Strategies Fund
185.7 2.6
L  0.4% H
2.5 2.6
L  1.2% H
2.5 2.6
L  3.2% H
2.5 2.6
L  -0.8% H
2.5 2.6
L  0.8% H
2.5 2.6
L  10.9% H
2.1 2.6
L  -13.0% H
2.0 3.8
L  -12.1% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
560.4 15.4
L  -0.2% H
15.4 15.5
L  -0.8% H
15.4 15.6
L  1.5% H
15.2 15.7
L  3.7% H
14.4 15.7
L  8.9% H
13.6 15.7
L  -0.9% H
13.6 15.8
L  5.3% H
13.4 18
L  16.4% H
9.5 20.2
DoubleLine Yield Opportunities Fund
718.9 14.8
L  0.2% H
14.8 14.9
L  0.6% H
14.7 14.9
L  2% H
14.5 14.9
L  0.6% H
14.3 14.9
L  -4.7% H
14.3 15.8
L  0.3% H
13.2 15.8
L  -22.0% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
80.3 9.0
L  -0.2% H
8.9 9.0
L  0.3% H
8.9 9.0
L  -0.7% H
8.9 9.2
L  3.5% H
8.5 9.2
L  2.8% H
8.4 9.2
L  32.5% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
204.9 11.1
L   H
11.1 11.2
L  2.0% H
10.9 11.2
L  2.9% H
10.8 11.3
L  3.1% H
10.4 11.3
L  8.5% H
9.9 11.3
L  0.1% H
9.9 11.6
L  -23.2% H
9.8 17.1
L  -12.7% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
124.8 11.0
L  -0.2% H
11.0 11.0
L  0.6% H
10.9 11.0
L  -0.4% H
10.9 11.2
L  -8.3% H
10.9 12.1
L  -5.9% H
10.9 12.1
L  0.1% H
10.2 12.1
L  -23.4% H
10.2 16.3
L  -52.0% H
10.2 27.3
DNP Select Income Fund Inc
3,828.5 10.2
L   H
10.1 10.2
L  1.1% H
10.0 10.2
L  0.9% H
9.7 10.2
L  -0.2% H
9.7 10.4
L  3.3% H
9.6 10.4
L  -13.1% H
9.6 11.7
L  -1.6% H
9.6 12
L  8.7% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
489.7 13.4
L  -0.5% H
13.3 13.5
L  2.1% H
13.1 13.6
L  4.9% H
12.6 13.6
L  2.6% H
12.5 13.6
L  8.1% H
12.0 13.6
L  -3.5% H
9.3 14.3
L  4.8% H
9.3 15.7
L  -3.5% H
5.5 17.7
Doubleline Income Soln Fund
1,315.3 11.5
L   H
11.5 11.5
L  0.9% H
11.3 11.5
L  2.0% H
11.2 11.5
L  -2.4% H
11.1 11.8
L  -5.8% H
11.1 12.7
L  -7.4% H
10.9 12.8
L  -30.6% H
10.5 18.6
L  -27.0% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
311.0 6.2
L  -0.5% H
6.2 6.2
L  2.7% H
6.0 6.2
L  2.8% H
5.7 6.3
L  3.3% H
5.7 6.3
L  7.8% H
5.4 6.3
L  2.7% H
5.4 6.3
L  -21.2% H
5.2 8.6
L  -25.3% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
632.8 10.2
L  0.3% H
10.2 10.2
L  -0.1% H
10.1 10.2
L   H
10.1 10.4
L  -1.5% H
10.1 10.4
L  -2.1% H
10.1 10.7
L  5.8% H
9.2 10.7
L  -3.2% H
8.8 12.5
L  2.8% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.6 11.5
L  0.3% H
11.5 11.5
L  0.4% H
11.4 11.5
L  0.7% H
11.3 11.5
L  1.2% H
11.3 11.5
L  1.9% H
11.0 11.5
L  2.1% H
10.3 11.5
L  -20.6% H
10.3 15.1
L  -24.2% H
10.3 17.1
Employers Holdings Inc
980.0 43.6
L  -2.4% H
42.5 44.9
L  -1.3% H
42.5 44.9
L  0.6% H
42.5 46.0
L  8.3% H
35.7 46.0
L  -12.1% H
35.7 52.3
L  2.9% H
35.4 54.4
L  43.0% H
30.2 54.4
L  75.1% H
22.6 54.4
Enova Intl Inc
4,082.3 165.2
L  0.0% H
163.0 166.8
L  2.8% H
153.7 166.8
L  1.4% H
151.3 166.8
L  36.1% H
118.3 168.7
L  47.4% H
79.4 168.7
L  272.8% H
35.3 168.7
L  630.8% H
22.0 168.7
L  2865.4% H
5.0 168.7
Equitable Holdings Inc
13,295.1 46.4
L  0.7% H
45.7 46.5
L  0.1% H
45 47.1
L  -4.1% H
45 49.9
L  -2.6% H
42.3 49.9
L  -14.3% H
41.4 56.6
L  48.6% H
21.9 56.6
L  87.2% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,082.2 62.9
L  -0.9% H
62.4 63.4
L  1.0% H
60.5 63.5
L  -4.3% H
58.6 65.8
L  5.4% H
56.6 67.1
L  7.6% H
51.6 67.1
L  46.5% H
36.5 67.1
L  50.4% H
34.3 67.1
L  250.1% H
16.5 67.1
Evercore Inc (Class A)
13,663.8 353.3
L  -0.7% H
350.1 360.4
L  -5.0% H
350.1 371.3
L  1.8% H
339.0 388.7
L  20.8% H
288 388.7
L  24.1% H
148.6 388.7
L  176.5% H
104.4 388.7
L  223.8% H
78.7 388.7
L  682.1% H
33.3 388.7
Evertec Inc
1,920.2 30.0
L  2.6% H
28.7 30.3
L  -0.4% H
28.7 30.3
L  1.8% H
28.4 30.6
L  2.3% H
26.7 30.9
L  -6.7% H
26.7 38.6
L  -17.6% H
26.7 42.2
L  -13.5% H
26.7 51.1
L  118.4% H
11.3 51.1
BlackRock ESG Cap Allocation Trust
1,533.9 15.4
L  -0.8% H
15.4 15.6
L  -0.4% H
15.4 15.7
L  -0.5% H
15.3 16.0
L  -6.1% H
14.8 16.6
L  -6.6% H
13.4 17.2
L  4.1% 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
377.1 5.9
L  -0.7% H
5.8 5.9
L  0.9% H
5.8 5.9
L  6.6% H
5.4 5.9
L  8.9% H
5.3 5.9
L  19.1% H
4.8 5.9
L  25% H
4.4 5.9
L  -4.3% H
3.8 6.4
L  -12.3% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
154.9 5
L  -0.6% H
5 5.0
L  1.6% H
4.9 5.0
L  2.0% H
4.8 5.0
L  -0.2% H
4.7 5.0
L  1.8% H
4.7 5.2
L  -9.3% H
4.0 5.6
L  -38.4% H
3.4 9
L  -54.3% H
3.4 17.3
European Equity Fund Inc
73.6 11.0
L  -0.3% H
10.8 11.0
L  2.1% H
10.7 11.3
L  6% H
10.1 11.3
L  1.6% H
10.1 11.4
L  12.7% H
9.6 11.4
L  29.3% H
8 11.4
L  6.2% H
6.1 12
L  44.3% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
331.3 11.2
L  -0.2% H
11.2 11.3
L  -0.4% H
11.2 11.3
L  0.9% H
11.1 11.4
L  -1.2% H
11.0 11.5
L  -14.2% H
10.4 13.4
L  -4.1% H
10.4 13.4
L  -15.6% H
10.4 15.6
L  -7.0% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
302.7 11.4
L  -0.4% H
11.4 11.4
L  -1.6% H
11.4 11.7
L  1.2% H
11.2 11.7
L  -1.1% H
11.2 11.7
L  -15.1% H
10.4 13.5
L  -2.0% H
10.4 13.8
L  -15.6% H
10.4 15.7
L  -6.4% H
7.3 15.7
Western Asset Global High Income Fund Inc
- 6.4
L  -0.6% H
6.4 6.5
L  0.6% H
6.4 6.5
L  1.3% H
6.4 6.5
L  1.1% H
6.2 6.5
L  -0.2% H
6.2 6.7
L  -14.8% H
6.2 7.9
L  -36.3% H
6.2 10.8
L  -22.4% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
632.5 10.9
L   H
10.8 10.9
L   H
10.8 11.0
L  1.5% H
10.6 11
L  3.5% H
10.3 11
L  12.5% H
9.4 11
L  13.8% H
8.3 11
L  -19.2% H
7.4 14.3
L  -17.6% H
7.4 16.8
Templeton Emerging Markets Fund
295.2 19.8
L  -1.1% H
19.7 20.0
L  1.5% H
19.3 20.3
L  17.9% H
16.8 20.3
L  10.8% H
16.2 20.3
L  45.9% H
13.3 20.3
L  53.7% H
11.0 20.3
L  4.2% H
10.1 21.0
L  108.6% H
8.9 21.0
ClearBridge Energy Midstream Opportunity Fund Inc
972.7 48.6
L  0.6% H
48.0 48.8
L  5.0% H
46.4 48.8
L  10.7% H
43.7 48.8
L  14.1% H
41.5 48.8
L  3.1% H
41.5 49.3
L  56.0% H
25.6 49.3
L  232.2% H
14.5 49.3
L  -5.9% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
260.5 6.1
L  -0.2% H
6.0 6.1
L  0.7% H
6.0 6.1
L  3.4% H
5.8 6.1
L  4.7% H
5.6 6.1
L  15.5% H
5.1 6.1
L  27.4% H
4.1 6.1
L  23.2% H
4.1 6.1
L  4.7% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
859.8 21.0
L  0.2% H
20.7 21.0
L  1.4% H
20.6 21.0
L  2.3% H
20.4 21.1
L  1.2% H
19.2 21.1
L  4.3% H
19.2 21.6
L  33.4% H
14.8 21.6
L  31.6% H
13.9 21.6
L  71.3% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,190.5 22.4
L  -0.8% H
22.4 22.6
L  -0.1% H
22.2 22.8
L  -3.8% H
22.1 23.6
L  -6.2% H
21.7 24.0
L  -2.7% H
21.7 24.5
L  31.6% H
15.3 24.5
L  7.8% H
15.1 25.7
L  82.2% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
274.8 17.6
L  -0.6% H
17.5 17.6
L  -0.9% H
17.3 17.8
L  5.3% H
16.6 18.0
L  5.4% H
16.3 18.0
L  5.5% H
15.4 18.0
L  -2.2% H
14.6 18.5
L  -15.8% H
14.6 24.1
L  -19.1% H
14.6 24.8
Equus Total Return Inc
19.3 1.4
L  2.2% H
1.3 1.4
L  -0.7% H
1.3 1.4
L  -11.0% H
1.3 1.6
L  -24.2% H
1.3 2.0
L  3.0% H
0.7 2.5
L  -19.3% H
0.7 2.5
L  -21.1% H
0.7 2.9
L  -18.8% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
453.8 15.5
L  -0.5% H
15.3 15.6
L  0.3% H
15.3 15.6
L  0.9% H
15 15.6
L  1.1% H
14.5 15.6
L  11.6% H
13.6 15.6
L  14.4% H
12.6 15.6
L  5.7% H
12.6 17.9
L  0.7% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,784.4 23.4
L  -0.4% H
23.2 23.6
L  0.9% H
23.0 23.6
L  2.8% H
22.5 23.6
L  7% H
20.9 23.6
L  17.3% H
19.4 23.6
L  41.7% H
14.9 23.6
L  33.7% H
14.4 23.6
L  65.5% H
9.1 23.6
Eaton Vance Risk-Managed Diversified Equity Income Fund
599.0 8.9
L  0.5% H
8.8 8.9
L  1.3% H
8.8 8.9
L  1.3% H
8.7 9.0
L  -0.1% H
8.5 9.0
L  1.0% H
8.5 9.1
L  15.1% H
7.4 9.1
L  -14.4% H
7.4 11.7
L  -8.7% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
496.9 30.3
L  0.5% H
30.1 30.6
L  0.5% H
29.8 30.7
L  2.7% H
29.5 31.1
L  7.5% H
27.4 31.1
L  17.2% H
25.3 31.1
L  33.0% H
20.6 31.1
L  23.2% H
19.6 34.7
L  53.4% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,710.5 14.7
L  0.3% H
14.5 14.7
L  1.9% H
14.4 14.7
L  1.4% H
14.1 14.7
L  1.4% H
13.7 14.7
L  9.3% H
13.1 14.7
L  13.3% H
12.0 14.7
L  -1.4% H
11.9 16.9
L  2.4% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,019.7 9.4
L  0.1% H
9.3 9.4
L  1.4% H
9.2 9.4
L  1.8% H
9.1 9.4
L  3.8% H
8.7 9.4
L  12.7% H
8.2 9.4
L  15.5% H
7.7 9.4
L  -2.3% H
7.6 11.4
L  -9.0% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
205.5 18.9
L  -0.3% H
18.8 19.1
L  0.8% H
18.7 19.1
L  1.2% H
18.4 19.1
L  -1.7% H
18.4 19.7
L  4.1% H
17.6 20
L  2.3% H
16.4 20
L  -17.7% H
16.4 25.8
L  -0.5% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,433.3 15.3
L   H
15.1 15.4
L  0.9% H
15.1 15.4
L  -0.1% H
15.0 15.6
L  -2.8% H
14.5 15.9
L  3.5% H
14.5 16.0
L  33.4% H
11.2 16.0
L  27.2% H
10.6 16.0
L  44.6% H
6.6 16.0
Eaton Vance Senior Income Trust
96.5 5.3
L  -0.4% H
5.3 5.3
L   H
5.3 5.4
L  0.6% H
5.2 5.4
L  -2.0% H
5.2 5.5
L  -15.2% H
4.8 6.3
L  -5.2% H
4.8 6.8
L  -18.2% H
4.8 7.3
L  -2.7% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
148.0 11
L  -0.2% H
11.0 11.0
L  0.6% H
10.9 11.1
L  0.5% H
10.8 11.1
L  -1.3% H
10.8 11.3
L  1.8% H
10.7 11.5
L  3.6% H
9.1 11.5
L  -15.7% H
9.1 14.3
L  -15.6% H
8.6 14.6
Eaton Vance Municipal Income Trust
426.8 10.8
L  0.1% H
10.7 10.8
L  0.7% H
10.6 10.8
L  1.3% H
10.6 11.1
L  -1.2% H
10.6 11.2
L  4.6% H
9.6 11.2
L  -0.3% H
8.7 11.3
L  -20.2% H
8.7 14.4
L  -23.3% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,936.6 26.0
L  0.4% H
25.7 26.0
L  0.6% H
25.5 26.0
L  4.2% H
25.0 26.0
L  6.8% H
23 26.0
L  10.4% H
22.7 26.0
L  7.9% H
21.2 26.0
L  12.9% H
21.2 30.3
L  42.3% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,964.5 9.7
L  -0.2% H
9.7 9.7
L  0.4% H
9.6 9.7
L  3.6% H
9.4 9.8
L  5.2% H
8.8 9.8
L  13.7% H
8.4 9.8
L  22.5% H
7.3 9.8
L  12.0% H
7.1 10.8
L  18.9% H
4.7 10.8
First American Fin Corp
6,438.0 63.2
L  -1.4% H
62.6 64.4
L  -2.8% H
61.9 66.7
L  1.8% H
58.5 66.7
L  2.9% H
58.5 66.7
L  0.1% H
53.1 68.6
L  3.0% H
49.6 70.9
L  20.8% H
43.5 81.5
L  83.8% H
29.4 81.5
FB Fin Corp
2,977.3 57.5
L  -1.1% H
56.8 58.4
L  -5.3% H
56.8 60.1
L  1.2% H
55.0 62.4
L  6.9% H
52.0 62.4
L  9.0% H
38.8 62.4
L  56.2% H
24.3 62.4
L  54.0% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,464.4 22.1
L  -0.1% H
21.8 22.2
L  2.4% H
20.5 22.4
L  5.2% H
20.5 22.5
L  14.9% H
19.2 22.5
L  5.3% H
16.4 22.6
L  64.5% H
10.2 22.6
L  143.1% H
9.1 22.6
L  750.8% H
2.1 22.6
First Commonwealth Fin Corp
1,868.7 18.0
L  1.3% H
17.8 18.1
L  -0.3% H
17.3 18.4
L  5.6% H
16.6 18.4
L  16.4% H
15 18.4
L  11.6% H
13.5 18.4
L  28.1% H
11.2 20.0
L  53.7% H
11.2 20.0
L  106.5% H
6.8 20.0
Federated Hermes Inc (Class B)
4,131.7 53.3
L  0.5% H
51.5 54.4
L  -2.6% H
51.5 54.9
L  -1.1% H
50.8 55.1
L  11.7% H
46.7 55.1
L  35.0% H
35.1 55.1
L  37.7% H
30.2 55.1
L  97.3% H
26.4 55.1
L  110.7% H
13.1 55.1
First Horizon Corp
12,024.6 24.5
L  0.3% H
24.4 24.7
L  -0.6% H
23.8 24.7
L  1.7% H
23.6 25.2
L  18.2% H
20.4 25.2
L  13.9% H
15.2 25.2
L  -0.7% H
9.0 25.2
L  76.3% H
9.0 25.2
L  92.4% H
6.3 25.2
Flame Acq Corp (Class A)
128.7 9.7
L  -3.2% H
9.5 10.8
L  -21.9% H
9.5 13.3
L  10.9% H
8.0 13.3
L  -27% H
3.7 13.4
L  -66.5% H
3.7 35
L  -4.5% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,270.7 17.6
L  -0.3% H
17.4 17.7
L  -2.5% H
17.1 17.9
L  0.9% H
16.9 18.3
L  13.3% H
15.2 18.3
L  11.6% H
10.9 18.3
L  27.6% H
10.1 18.3
L  78.0% H
9.8 18.3
L  45.6% H
5.1 18.3
Fidelity National Fin Inc
14,758.0 54.4
L  -0.2% H
53.7 54.5
L  -0.9% H
52.5 55.3
L  -1.3% H
50.8 57.0
L  -1.0% H
50.8 60.4
L  -6.2% H
50.6 66.7
L  25.0% H
31.8 66.7
L  55.9% H
31.8 66.7
L  142.1% H
18.3 66.7
Finance of America Companies Inc
183.8 23.3
L  -1.2% H
22.9 23.5
L  -1.8% H
22.9 24.0
L  -1.6% H
21.8 25.5
L  7.4% H
20.9 25.5
L  -11.3% H
16.6 29.6
L  22.6% H
0.7 32.4
L  -77.1% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,267.3 5.1
L  -0.4% H
5.1 5.2
L  -1.0% H
5.1 5.3
L  -1.5% H
5.0 5.6
L  -8.9% H
4.7 6.4
L  -32.9% H
4.7 11.1
L  -7.1% H
3.6 11.1
L  48.7% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
262.4 10.1
L   H
10.1 10.1
L  0.4% H
10.1 10.1
L  0.5% H
9.9 10.1
L  4.1% H
9.4 10.1
L  1.7% H
9.4 10.3
L  0.6% H
9.3 10.3
L  -13.7% H
9.3 13.1
L  -15.8% H
6.8 14.0
First Trust Enhanced Equity Income Fund
438.9 22.0
L  0.2% H
21.8 22
L  0.3% H
21.8 22.2
L  1.1% H
21.6 22.2
L  0.7% H
20.8 22.2
L  11.5% H
19.2 22.2
L  30.6% H
15.9 22.2
L  30.3% H
14.4 22.2
L  80.4% H
9.2 22.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
804.6 16.7
L  0.3% H
16.7 16.7
L  1.0% H
16.5 16.7
L  1.6% H
16.4 16.7
L  -0.6% H
16.2 17.0
L  5.9% H
15.5 17
L  -4.5% H
12.6 17.6
L  -25.3% H
12.6 23.8
L  -16.1% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
442.8 13.3
L  0.8% H
13.1 13.3
L  0.7% H
13.1 13.4
L  1.5% H
13.0 13.4
L  1.2% H
12.8 13.4
L  -0.8% H
12.2 13.6
L  0.3% H
11.6 13.6
L  -23.3% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
185.2 17.7
L  0.1% H
17.6 17.8
L  1.2% H
17.5 17.8
L  1.9% H
17.3 17.8
L  0.7% H
17.1 17.8
L  5.7% H
16.4 17.9
L  0.2% H
13.5 18.1
L  -23.2% H
13.5 25.3
L  -10.5% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
87.8 11.2
L  0.5% H
11.2 11.2
L  1.5% H
11.0 11.3
L  1.8% H
11 11.3
L  1.5% H
11.0 11.3
L  4.3% H
10.4 11.3
L  1.7% H
10.2 11.4
L  -23.1% H
9.7 17.0
L  -25.8% H
9.7 17.0
First Trust Mortgage Income Fund
51.4 12.2
L  0.3% H
12.2 12.2
L  -0.5% H
12.1 12.3
L  0.8% H
12 12.4
L  1.6% H
11.8 12.4
L  0.7% H
11.8 12.4
L  7.1% H
11.0 12.4
L  -12.0% H
10.5 14.1
L  -15.4% H
10.5 15.1
Cohen & Steers Closed-End Opportunity Fund Inc
411.1 14.8
L  -1.3% H
14.6 14.9
L  8.3% H
13.7 15.0
L  11.8% H
13.1 15.0
L  14.5% H
12.5 15.0
L  23.3% H
11.8 15.0
L  30.5% H
10.2 15.0
L  14.3% H
9.6 15.8
L  41.5% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,151.8 18.9
L  0.3% H
18.8 18.9
L   H
18.8 19.1
L  0.8% H
18.5 19.1
L  -0.2% H
18.3 19.1
L  4.1% H
17.8 19.8
L  0.4% H
14.6 19.8
L  -19.9% H
14.6 26.3
L  -13.3% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
416.7 11.8
L  -0.3% H
11.7 11.8
L  -1.5% H
11.7 12.0
L  0.3% H
11.6 12.2
L  -6% H
11.6 12.7
L  -7.0% H
11.6 13.4
L  0.3% H
11.1 13.4
L  -5.4% H
10.9 14.5
L  -6.2% H
6.7 14.9
FS KKR Cap Corp
3,862.1 13.8
L  -0.2% H
13.6 13.9
L  -4.6% H
13.6 14.5
L  -6% H
13.6 15.1
L  -9.3% H
13.6 16.3
L  -39.2% H
13.6 24.1
L  -30.6% H
13.6 24.1
L  -17.9% H
13.6 24.1
L  -57.4% H
7.6 43.2
Franklin Universal Trust
204.1 8.1
L  0.6% H
8.0 8.1
L  1% H
8 8.1
L  1.5% H
7.9 8.2
L  2.4% H
7.8 8.2
L  8.7% H
6.7 8.2
L  13.9% H
6.0 8.2
L  10.0% H
6.0 8.8
L  45% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
521.4 14.2
L   H
14.2 14.2
L   H
14.1 14.3
L  0.6% H
14.0 14.3
L  -1.0% H
13.8 14.3
L  -3.1% H
12.8 15.0
L  -2.5% H
12.7 15.1
L  -27.7% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,587.0 50.7
L  1.5% H
49.5 51.1
L  1.6% H
47.3 51.1
L  12.9% H
43.1 51.1
L  24.6% H
39.9 51.1
L  3.7% H
36.8 51.5
L  11.6% H
26.8 60.7
L  8.6% H
26.8 67.4
L  114.8% H
21.9 67.4
Global Indemnity Grp LLC (Class A)
410.1 28.6
L  -1.2% H
28.6 29.3
L  -1.3% H
28.6 29.4
L  1.2% H
27.6 29.4
L  -1.8% H
25.9 29.7
L  -1.8% H
25.9 29.7
L  -1.8% H
25.9 29.7
L  -1.8% H
25.9 29.7
L  -1.8% H
25.9 29.7
Globe Life
11,162.3 140.2
L  0.2% H
138.6 140.6
L  1.4% H
135.4 140.6
L  -1.1% H
135.4 144.3
L  6.5% H
127.8 144.4
L  15.0% H
109.4 147.8
L  17.2% H
39.0 147.8
L  55.1% H
39.0 147.8
L  158.0% H
39.0 147.8
Genworth Fin Inc (Class A)
3,330.8 8.3
L  -0.7% H
8.2 8.4
L  0.9% H
8.0 8.4
L  -8.1% H
8.0 9.2
L  0.2% H
8.0 9.3
L  13.9% H
6.0 9.3
L  51.9% H
4.5 9.3
L  193.7% H
2.9 9.3
L  200% H
1.6 9.3
GoGreen Investments Corp (Class A)
- 5.3
L  -10.0% H
5.3 5.7
L  -9.0% H
5.3 6.2
L  25.7% H
4.2 6.2
L  6.0% H
3.6 6.2
L  54.2% H
3.1 6.2
L  -49.3% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
280,556.1 935.4
L  -0.5% H
923.2 947
L  -2.0% H
917.1 955.4
L  4.9% H
876.8 984.7
L  19.5% H
754 984.7
L  46.8% H
439.4 984.7
L  164.5% H
289.4 984.7
L  245.0% H
272 984.7
L  479.0% H
130.9 984.7
Gabelli Equity Trust Inc
1,880.0 6.1
L  0.5% H
6.1 6.1
L  -1.8% H
6.0 6.2
L  -0.8% H
6.0 6.2
L  1.3% H
5.9 6.3
L  5.7% H
5.6 6.3
L  4.5% H
5.3 6.3
L  1.0% H
4.8 7.4
L  29.6% H
2.8 7.4
General American Investors Co. Inc
1,414.7 60.8
L  -0.2% H
60.4 61.4
L  0.3% H
60.3 61.6
L  3.5% H
58.5 61.6
L  -4.2% H
56.2 64.4
L  16% H
41.8 64.4
L  58.5% H
36.4 64.4
L  64.3% H
33.2 64.4
L  112.8% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
412.2 15.3
L  0.3% H
15.1 15.3
L  1.7% H
14.9 15.3
L  1.8% H
14.8 15.5
L  -2.6% H
14.8 15.8
L  -1.5% H
14.4 16.0
L  -11.3% H
14.2 18.5
L  -39.5% H
14.2 25.8
L  -32.4% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
89.3 4.5
L  -0.7% H
4.5 4.5
L  2.5% H
4.3 4.5
L  7.2% H
4.1 4.5
L  2.3% H
4.0 4.5
L  20.9% H
3.6 4.5
L  -13.7% H
3.6 5.3
L  -28.2% H
3.6 7.2
L  10.7% H
3.2 7.2
GDL Fund
96.4 8.6
L  0.1% H
8.5 8.6
L  1.3% H
8.4 8.7
L  1.1% H
8.3 8.7
L  1.1% H
8.3 8.7
L  4.3% H
8.2 8.7
L  5.7% H
7.7 8.7
L  -2.7% H
7.7 9.3
L  -14.1% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
86.8 11.5
L  -0.9% H
11.5 11.7
L  -0.6% H
11.5 11.7
L  -2.0% H
11.5 11.9
L  -1.1% H
11.4 11.9
L  1.0% H
11.1 12.2
L  -15.0% H
11.1 13.6
L  -35.5% H
11.1 18.7
L  -26.8% H
11.1 18.7
Gabelli Dividend & Income Trust
2,516.5 28.4
L  -0.3% H
28.2 28.6
L  -0.6% H
28.2 29
L  1.9% H
27.6 29
L  4.8% H
26.2 29
L  14.6% H
24.1 29
L  30.3% H
19.5 29
L  32.2% H
18.3 29
L  70.0% H
10.4 29
New Germany Fund Inc
193.2 11.9
L  -0.3% H
11.9 12
L  0.8% H
11.8 12.2
L  5.5% H
11.3 12.5
L  7.4% H
10.1 12.5
L  9.6% H
10.1 12.8
L  26.9% H
8.5 12.8
L  -39.0% H
6.8 21.5
L  -9.8% H
6.8 21.7
Gabelli Multimedia Trust Inc
150.9 4.2
L  0.5% H
4.2 4.2
L   H
4.2 4.3
L  1.0% H
4.1 4.3
L  4.2% H
3.9 4.3
L  -13.8% H
3.8 4.9
L  -25% H
3.8 7
L  -48.5% H
3.8 11.6
L  -39.3% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
123.3 15.6
L  0.4% H
15.5 15.7
L  -2.3% H
15.5 16.4
L  3.9% H
14.9 16.4
L  10.9% H
13.4 16.4
L  27.1% H
10.5 16.4
L  24.7% H
9.4 16.4
L  20.2% H
9.4 17.3
L  66.7% H
5.4 17.3
PGIM Global High Yield Fund Inc
526.7 12.9
L  -0.5% H
12.8 13.0
L  0.2% H
12.6 13.0
L  3.5% H
12.3 13.0
L  1.7% H
12.0 13.0
L  -1.5% H
12.0 13.7
L  8.9% H
10.5 13.7
L  -11.1% H
10.1 16.1
L  -8.1% H
8.6 16.1
Templeton Global Income Fund Inc
836.4 8.1
L  -0.4% H
8.1 8.2
L  -1.1% H
8.1 8.3
L  -3.1% H
8.1 8.5
L  -7.2% H
8.1 8.9
L  -5.9% H
8.1 9.5
L  82.5% H
4.0 9.5
L  45.6% H
4.0 9.5
L  30.0% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
126.8 7.8
L  -6.9% H
7.8 8.3
L  -6.9% H
7.8 8.8
L  3.7% H
7.4 8.8
L  14.8% H
6.7 8.8
L  37.9% H
5.0 8.8
L  48.6% H
4.6 8.8
L  56.3% H
4.1 8.8
L  48.0% H
2.3 8.8
Guggenheim Strategic Opportunities Fund
2,546.6 12.8
L  -0.6% H
12.8 12.9
L  -0.9% H
12.7 12.9
L  1.0% H
12.5 13.1
L  -1.6% H
11.9 13.6
L  -12.8% H
11.9 15.2
L  -22.8% H
11.9 17.4
L  -37.3% H
11.9 22.1
L  -20.8% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
148.6 9.6
L  -0.8% H
9.6 9.7
L  -0.2% H
9.6 9.7
L  -0.2% H
9.5 9.8
L  4.2% H
9.1 9.9
L  -6.4% H
8.9 10.5
L  -7.9% H
7.7 11.2
L  -19.8% H
7.7 14.3
L  4.2% H
6.9 14.3
Goldman Sachs BDC Inc
1,074.9 9.4
L  0.2% H
9.2 9.4
L  0.2% H
9.2 9.6
L  -1.8% H
8.9 9.7
L  -6.1% H
8.9 10.3
L  -25.3% H
8.9 13.4
L  -40.1% H
8.9 16.5
L  -46.3% H
8.9 20.7
L  -47.2% H
8 25.6
Guggenheim Active Allocation Fund
521.7 15.8
L  -0.1% H
15.8 15.9
L  0.6% H
15.6 15.9
L  2.3% H
15.2 16.0
L  -0.3% H
14.9 16.0
L  1.1% H
13.9 16.5
L  8.8% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
530.4 6.0
L  -1.0% H
6.0 6.1
L  -1.5% H
6.0 6.2
L  -1.3% H
6.0 6.2
L  -1.2% H
5.4 6.2
L  12.6% H
5.3 6.2
L  -21.8% H
5.3 7.7
L  -20.3% H
5.3 8.1
L  10.5% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
187.0 7.9
L  -2.1% H
7.8 8.2
L  -2.2% H
7.7 8.2
L  14.4% H
6.5 8.2
L  -5.7% H
6.0 8.6
L  -33.1% H
6.0 13.3
L  -58.4% H
6.0 19.3
L  -41.0% H
6.0 21.3
L  -46.9% H
6.0 24.5
HCI Grp Inc
2,056.4 158.7
L  -1.1% H
157.7 161.8
L  -0.8% H
151.5 161.8
L  -17.7% H
151.5 195.9
L  -21.1% H
151.5 208.8
L  30.1% H
115.7 210.5
L  214.3% H
48.1 210.5
L  185.2% H
27.7 210.5
L  377.2% H
24.4 210.5
Hagerty Inc (Class A)
1,267.5 12.6
L  0.2% H
12.4 12.8
L  -1.6% H
12.1 13.1
L  -7.3% H
12.1 13.9
L  17.6% H
10.8 14
L  29.5% H
8.0 14
L  26.1% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
37,668.3 135.1
L  2.0% H
131.8 135.1
L  3.9% H
127.6 135.1
L  -2.7% H
127.6 139.1
L  10.4% H
122.3 140.5
L  19% H
106.0 140.5
L  76.2% H
64.3 140.5
L  181.3% H
47.9 140.5
L  236.1% H
19.0 140.5
Hippo Holdings Inc
755.0 29.8
L  -2.3% H
29.7 30.9
L  -4.8% H
29.7 31.3
L  -3.1% H
29.2 32.6
L  -19.4% H
29.2 38.7
L  7.9% H
19.9 39.0
L  74.4% H
6.6 39.0
L  -89.6% H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
11,729.5 168.3
L  -0.3% H
166.6 171.4
L  -12.4% H
166.6 190.6
L  -5.2% H
166.6 195.1
L  -15.2% H
166.6 202.5
L  -6.4% H
138.0 211.8
L  73.2% H
83.9 211.8
L  159.6% H
63.4 211.8
L  597.0% H
21.0 211.8
Horace Mann Educators Corp
1,823.1 44.8
L  1.6% H
43.7 45.0
L  3.4% H
42.3 45.0
L  -3.8% H
41.7 46.8
L  1.1% H
41.7 48.3
L  15.9% H
37.4 48.3
L  32.3% H
27.8 48.3
L  14.4% H
27.8 48.3
L  45.9% H
27.2 48.3
Home Bancshares Inc
5,674.7 28.9
L  -0.1% H
28.6 29.0
L  -1.4% H
28.1 29.2
L  2.7% H
27.4 29.8
L  8.5% H
26.2 29.8
L  -4.3% H
24.2 31.3
L  26.6% H
19.6 32.9
L  36.3% H
19.6 32.9
L  49.3% H
9.7 32.9
Herc Holdings Inc
4,768.9 143.3
L  -2.5% H
140.9 149.2
L  -15.4% H
140.9 168.2
L  -7.4% H
140.9 173.1
L  1.2% H
119.1 173.1
L  -29.7% H
96.2 211.9
L  -6.4% H
94.0 246.9
L  124.0% H
64.3 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
805.9 26.1
L  -1.4% H
25.8 26.5
L  0.7% H
25.1 26.8
L  -11.8% H
24.9 29.5
L  13% H
23.0 32.0
L  129.3% H
9.9 32.0
L  914.4% H
1.9 32.0
L  179.7% H
1.1 32.0
L  31.5% H
1.1 32.0
Hercules Cap Inc
3,367.2 18.5
L  -0.8% H
18.3 18.7
L  -1.3% H
18.3 18.9
L  -1.1% H
18.2 19.0
L  4.4% H
17.0 19.1
L  -10.6% H
15.7 22.0
L  27.7% H
10.9 22.0
L  26.3% H
10.9 22.0
L  68.8% H
5.4 22.0
Hilltop Holdings Inc
2,296.8 37.5
L  1.8% H
37.3 38.7
L  1.5% H
35.3 38.7
L  8.7% H
33.4 38.7
L  15.4% H
31.7 38.7
L  26.4% H
27.4 38.7
L  15.5% H
26.7 38.7
L  24.7% H
24.2 39.6
L  134.5% H
11.1 39.6
HDFC Bank Ltd (ADR)
166,074.8 32.4
L  -0.5% H
32.1 32.5
L  0.9% H
31.3 32.7
L  -10.9% H
31.3 36.7
L  -12.5% H
31.3 37.3
L  8.7% H
29.2 39.8
L  -1.5% H
26.1 39.8
L  -10.2% H
25.3 42.4
L  114.7% H
12.8 42.4
HSBC Holdings PLC (ADR)
302,154.8 88.0
L  -0.6% H
87.3 88.4
L  5.1% H
83.4 89
L  11.6% H
78.6 89
L  24.9% H
67.6 89
L  68.7% H
45.7 89
L  136.9% H
32.4 89
L  236.6% H
24.3 89
L  148.6% H
18.0 89
John Hancock Hedged equity & Income Fund
134.0 11.1
L  -0.4% H
11.1 11.2
L  0.7% H
11.0 11.2
L  2.9% H
10.7 11.2
L  2.6% H
10.6 11.2
L  4.3% H
10.4 11.2
L  -7.0% H
10.1 13.0
L  -1.0% H
10.1 14.3
L  -20.2% H
8.0 18.0
Highland Income Fund
349.3 6.3
L  -0.5% H
6.3 6.3
L  1.6% H
6.2 6.3
L  7.1% H
5.8 6.4
L  -0.3% H
5.8 6.6
L  24.0% H
4.9 6.8
L  -40.4% H
4.9 10.8
L  -38.5% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
205.3 8.8
L  0.5% H
8.7 8.9
L  -1.4% H
8.6 9.0
L  -3.2% H
8.5 9.3
L  -11.9% H
8.5 10.6
L  5.4% H
8.1 10.6
L  -12.5% H
8.1 10.6
L  30.1% H
6.7 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
358.5 3.8
L  0.3% H
3.7 3.8
L  1.3% H
3.7 3.8
L  1.6% H
3.7 3.8
L  -2.3% H
3.7 3.9
L  -3.6% H
3.7 4.1
L  -7.1% H
3.6 4.2
L  -23.2% H
3.6 5.4
L  -15.5% H
3 5.4
Western Asset High Income Fund II Inc
381.9 4.2
L  0.5% H
4.2 4.3
L  1.0% H
4.2 4.3
L  2.2% H
4.1 4.3
L  -0.5% H
4.1 4.3
L  1.9% H
4.1 4.4
L  -23.5% H
4.1 5.7
L  -35.8% H
4.1 7.5
L  -27.0% H
3.4 7.5
John Hancock Preferred Income Fund II
349.0 16.1
L   H
16.1 16.2
L  -0.4% H
16.1 16.3
L  0.3% H
16 16.3
L  -3.5% H
16.0 16.8
L   H
15.5 17.1
L  -5.3% H
13.9 17.9
L  -12.1% H
13.9 22.9
L  -19.1% H
9 23.8
John Hancock Preferred Income Fund
433.9 16.2
L  -0.1% H
16.1 16.3
L  -0.3% H
16.1 16.3
L  0.3% H
16.1 16.4
L  -6.7% H
16.1 17.4
L  -0.1% H
15.7 17.6
L  -6.9% H
14.0 18.3
L  -12.6% H
14.0 22.1
L  -20.1% H
9.2 24.4
John Hancock Preferred Income Fund III
471.4 14.7
L  0.3% H
14.6 14.7
L  0.4% H
14.5 14.7
L  1.5% H
14.4 14.7
L  -4.4% H
14.3 15.5
L  1.7% H
14.0 15.7
L  -4.7% H
12.9 16
L  -11.7% H
12.9 19.9
L  -18.6% H
8.1 20.3
Tekla Healthcare Investors
1,060.2 19.1
L  -0.3% H
18.9 19.2
L  -2.8% H
18.9 19.8
L  1.1% H
18.4 19.8
L  -1.4% H
17.5 19.8
L  6.6% H
13.8 19.8
L  1.4% H
13.8 19.8
L  -19.9% H
13.8 28.1
L  -19.8% H
13.8 28.1
Tekla Life Sciences Investors
502.0 17.0
L  -0.6% H
16.8 17.1
L  -2.0% H
16.8 17.5
L  -0.3% H
16.2 17.5
L  -3.0% H
15.7 17.8
L  20.0% H
10.6 17.8
L  14.6% H
10.6 17.8
L  -16.5% H
10.6 22.7
L  -6.6% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
874.8 24.7
L  0.7% H
24.3 24.8
L  2.8% H
23.9 24.8
L  4.2% H
23.3 24.8
L  0.4% H
23.2 25.2
L  7.3% H
22.4 25.2
L  2.2% H
19.2 25.2
L  17.9% H
19.2 26.4
L  19.2% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
142.7 11.1
L  -0.3% H
11.1 11.2
L  0.4% H
11.1 11.2
L  0.2% H
11.1 11.2
L  -2.7% H
10.9 11.5
L  -6.2% H
10.9 12.1
L  -11.1% H
10.9 12.8
L  -25.8% H
10.9 16.6
L  -17.0% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,444.6 8.9
L  -0.1% H
8.8 8.9
L  -0.2% H
8.8 9
L  -0.6% H
8.8 9
L  -6.3% H
8.8 9.5
L  -8.2% H
8.8 9.9
L  -4.2% H
8.2 9.9
L  -20.2% H
8.1 12.7
L  -7.8% H
6.3 12.7
Intercontinental Exchange
99,085.6 173.8
L  -0.8% H
171.2 175.1
L  -0.3% H
171.2 176.1
L  6.0% H
159.2 176.1
L  15.4% H
143.2 176.1
L  10.5% H
143.2 189.4
L  61.0% H
94.2 189.4
L  57.5% H
88.6 189.4
L  229.4% H
45.4 189.4
Intercorp Fin Services Inc
5,454.0 49.0
L  -1.2% H
47.6 49.7
L  3.1% H
46.7 50.8
L  15% H
41.5 50.8
L  15.3% H
38.3 50.8
L  66.3% H
29.1 50.8
L  105.2% H
17.9 50.8
L  52.9% H
17.7 50.8
L   H
17.7 50.8
Invesco Ltd
12,313.2 27.3
L  -1.6% H
27.1 28.2
L  -6.7% H
26.5 29.3
L  1.7% H
26.3 29.6
L  13.2% H
22.1 29.6
L  43.6% H
11.6 29.6
L  49.1% H
11.6 29.6
L  32.5% H
11.6 29.7
L  -8.8% H
6.4 38.4
ICICI Bank Ltd (ADR)
104,743.9 29.3
L  -1.6% H
29.1 29.5
L  0.5% H
28.8 29.9
L  -1.8% H
28.8 31.8
L  -5.6% H
28.8 31.8
L  2.2% H
27.5 34.6
L  45.6% H
19.3 34.6
L  94.0% H
14.3 34.6
L  384.1% H
4.7 34.6
ING Groep N.V. (ADR)
85,096.3 29.4
L  -1.6% H
29.2 29.9
L  2.3% H
28.2 30.1
L  5.2% H
27.9 30.1
L  21.6% H
24.4 30.1
L  75.6% H
16.0 30.1
L  106.7% H
11 30.1
L  233.2% H
8.1 30.1
L  153.6% H
4.5 30.1
Itau Unibanco Holding S.A. (ADR)
94,717.8 8.6
L  -3.8% H
8.5 8.9
L  4.6% H
8.1 9.1
L  22.4% H
7.2 9.1
L  24.0% H
6.6 9.1
L  77.1% H
4.6 9.1
L  106.5% H
3.6 9.1
L  92.2% H
3.1 9.1
L  163.5% H
3.0 9.7
Orix Corp (ADR)
33,791.5 30.5
L  -0.4% H
30.2 30.6
L  1.9% H
29.8 30.7
L  3.2% H
29.2 30.8
L  25.6% H
24.2 30.8
L  43.6% H
17.8 103.9
L  74.1% H
15.9 103.9
L  88.6% H
13.8 103.9
L  113.9% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
87.8 8.2
L  0.3% H
8.1 8.2
L  1.4% H
8.0 8.3
L  11.9% H
7.3 8.3
L  3.7% H
7.0 8.3
L  23.2% H
6.4 8.3
L  17.0% H
5.8 8.3
L  -9.7% H
5.5 9.7
L  -2.9% H
5.2 11.4
Voya infra, Industrials and Materials Fund
204.0 13.5
L  -0.3% H
13.4 13.5
L  2.1% H
13.2 13.5
L  10.0% H
12.2 13.5
L  9.2% H
11.4 13.5
L  20.4% H
11.1 13.5
L  35.4% H
9.2 13.5
L  27.6% H
8 13.9
L  16.3% H
6.4 17.7
India Fund Inc
547.1 13.6
L  -0.7% H
13.6 13.7
L  -1.2% H
13.6 13.9
L  -0.7% H
13.6 14.2
L  -10.6% H
13.5 15.4
L  -18.0% H
13.5 17.0
L  -14.8% H
13.5 17.0
L  -30.5% H
13.5 23.8
L  -37.1% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
152.5 9.9
L  0.5% H
9.8 9.9
L  1.1% H
9.8 9.9
L  1.6% H
9.7 9.9
L  2.1% H
9.4 9.9
L  0.3% H
9.4 10.1
L  10.1% H
8.1 10.1
L  15.9% H
8.1 10.7
L  1.8% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
456.6 5.8
L   H
5.8 5.8
L  0.4% H
5.7 5.8
L  -0.2% H
5.7 5.8
L  -1.2% H
5.6 5.9
L  1.8% H
5.6 6.0
L  4.7% H
4.9 6.0
L  8.8% H
4.9 6.4
L  -11.6% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
98.8 16.5
L   H
16.4 16.5
L  0.1% H
16.4 16.5
L  -0.2% H
16.4 16.6
L  -1.4% H
15.8 16.9
L  0.3% H
15.7 17.1
L  -3.7% H
15.1 18.3
L  -23.2% H
15.1 23.8
L  -18.2% H
15.1 23.8
CBRE Global Real Estate Income Fund
722.2 4.8
L  0.6% H
4.7 4.8
L  1.9% H
4.7 4.8
L  11.2% H
4.3 4.9
L  -1.4% H
4.2 4.9
L  -6.3% H
4.2 5.4
L  -29.1% H
4.2 7.2
L  -32.1% H
4.2 9.9
L  -33.1% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
121.8 6.9
L  -1.7% H
6.9 7.0
L  0.7% H
6.8 7.1
L  9.1% H
6.3 7.1
L  6.5% H
5.9 7.1
L  24.5% H
5.5 7.1
L  21.4% H
5 7.1
L  -8.2% H
4.7 8.7
L  1.8% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
223.1 23.4
L  0.8% H
23.3 23.6
L  -1.3% H
23.1 23.6
L  -6.2% H
23.1 25.2
L  -15.9% H
23.1 27.9
L  -12.7% H
23.1 28.4
L  16.0% H
18.9 28.4
L  9.2% H
18.9 28.4
L  -0.7% H
10.4 36.8
Invesco Value Municipal Income Trust
584.1 12.4
L  0.1% H
12.4 12.4
L  1.8% H
12.2 12.4
L  2.0% H
12.2 12.6
L  -1.1% H
12.0 12.8
L  3.8% H
11.0 12.8
L  -2.2% H
9.9 13.1
L  -21.3% H
9.9 17.3
L  -26.7% H
9.9 17.9
Invesco Quality Municipal Income Trust
529.9 10.0
L  0.5% H
9.9 10.0
L  0.5% H
9.9 10.0
L  1.3% H
9.9 10.2
L  0.1% H
9.9 10.2
L  2.0% H
8.9 10.2
L  -1.2% H
8.1 10.5
L  -22.2% H
8.1 14.0
L  -22.7% H
8.1 14.1
PGIM High Yield Bond Fund Inc
486.1 14.6
L  -0.2% H
14.6 14.7
L  -0.3% H
14.6 14.7
L  1.3% H
14.3 14.7
L  0.3% H
14.2 14.7
L  5.3% H
13.3 14.7
L  12.5% H
11.5 14.7
L  -3.0% H
11.2 16.7
L  0.4% H
9.0 16.7
Jefferies Fin Grp Inc
13,181.5 61.2
L  0.0% H
60.1 62.1
L  -3.4% H
60.1 63.9
L  -2.4% H
59.4 66.6
L  15.6% H
51.5 66.6
L  -19.2% H
39.3 77.8
L  56.4% H
28.3 82.7
L  174.2% H
22.4 82.7
L  341.4% H
10.7 82.7
Janus Henderson Grp PLC
7,190.6 48.1
L  0.4% H
47.9 48.2
L  0.1% H
47.9 48.2
L  1.0% H
47.5 48.2
L  8.7% H
41.3 48.2
L  11.2% H
28.3 49.4
L  86.6% H
22.2 49.4
L  56.5% H
19.1 49.4
L   H
11.8 49.4
JPMC
836,700.9 305.9
L  -0.2% H
302.6 307.9
L  0.7% H
296.5 307.9
L  -5.5% H
296.5 337.3
L  0.1% H
292.8 337.3
L  14.8% H
202.2 337.3
L  118.0% H
123.1 337.3
L  137.7% H
101.3 337.3
L  414.1% H
52.5 337.3
Jackson Fin Inc (Class A)
8,083.0 118.9
L  0.7% H
117 119.8
L  2.4% H
112.1 119.8
L  10.5% H
104.9 119.8
L  21.5% H
89.7 119.8
L  23.3% H
64.7 119.8
L  172.6% H
26.7 119.8
L   H
22.3 119.8
L   H
22.3 119.8
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.1
L  0.2% H
26.0 26.4
L  0.0% H
25.6 26.4
L  2.2% H
25.6 26.4
L  0.0% H
25.5 26.4
L  -2.6% H
24.7 26.8
L  0.8% H
23.3 28.2
L  -16.0% H
23.3 33.9
L  6.8% H
20.4 33.9
Nuveen Core Equity Alpha Fund
271.7 16.0
L  -0.4% H
15.9 16.1
L  -0.3% H
15.9 16.2
L  -0.1% H
15.4 16.3
L  1.0% H
15.2 16.3
L  4.4% H
14.3 16.3
L  23.7% H
11.7 16.3
L  15.0% H
11.7 18.6
L  21.4% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,266.8 7.9
L  -0.9% H
7.9 8.0
L  -1.4% H
7.9 8
L  0.8% H
7.8 8
L   H
7.7 8
L  -3.8% H
7.7 8.6
L  -6.9% H
7.7 8.8
L  -14.7% H
7.7 10.7
L  -20.0% H
4.7 12.3
Nuveen Global High Income Fund
302.6 12.9
L  0.5% H
12.8 12.9
L  0.6% H
12.8 12.9
L  3.0% H
12.6 12.9
L  -0.7% H
12.4 13.1
L  2.6% H
12.4 13.7
L  5.5% H
10.6 13.7
L  -14.8% H
10.4 16.4
L  2.3% H
9.2 17.5
John Hancock Investors Trust
120.0 13.7
L  -0.1% H
13.7 13.8
L  -0.1% H
13.7 13.8
L  1.0% H
13.6 13.9
L  -0.5% H
13.4 14.3
L  -1.7% H
11.6 14.5
L  1.2% H
11.6 14.5
L  -22.3% H
11.6 19.3
L  -2.6% H
8.9 19.3
John Hancock Income Securities Trust
137.5 11.8
L  0.1% H
11.8 11.8
L  0.8% H
11.7 11.8
L  2.1% H
11.6 11.9
L  1.6% H
11.3 11.9
L  6.0% H
10.6 12.1
L  3.4% H
9.8 12.1
L  -24.0% H
9.8 17.6
L  -11.8% H
9.8 17.6
Nuveen Mortgage and Income Fund
102.2 18.7
L  0.7% H
18.5 18.8
L  1.5% H
18.2 18.8
L  3.0% H
18.1 18.8
L  -0.2% H
18.0 18.9
L  2.9% H
17.9 19.1
L  11.7% H
15.7 19.1
L  -6.2% H
15.4 21.8
L  -18.0% H
13.8 26.3
Nuveen Multi-Market Income Fund
58.6 6.2
L  0.8% H
6.1 6.2
L  -0.2% H
6.1 6.2
L  3.3% H
5.9 6.2
L  0.2% H
5.9 6.2
L  -0.3% H
5.9 6.5
L  1.8% H
5.7 6.5
L  -13.9% H
5.4 7.7
L  -10.5% H
5.2 7.8
Japan Smaller Capization Fund Inc
324.7 11.5
L  0.5% H
11.3 11.5
L  0.8% H
11.3 11.7
L  4.7% H
11.0 11.7
L  11.5% H
10.2 11.7
L  28.2% H
8.9 11.7
L  67.1% H
6.6 11.7
L  31.9% H
5.6 11.7
L  20.1% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,912.8 8.2
L  0.3% H
8.1 8.2
L  0.5% H
8.1 8.2
L  1.0% H
8.0 8.2
L  0.7% H
7.8 8.3
L  3.4% H
7.8 8.3
L  4.9% H
6.0 8.3
L  -11.0% H
6.0 10.1
L  -12.6% H
4.6 10.8
Nuveen Credit Strategies Income Fund
762.7 5.2
L  0.6% H
5.1 5.2
L  0.6% H
5.1 5.2
L  2.4% H
5.0 5.2
L  1.0% H
4.9 5.2
L  -2.8% H
4.9 5.6
L  -3.6% H
4.8 5.6
L  -18.7% H
4.8 6.8
L  -31.3% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
359.0 13.1
L  1.1% H
12.9 13.1
L  -4.3% H
12.9 13.8
L  -3.0% H
12.9 13.9
L  -5.4% H
12.9 13.9
L  1.4% H
12.5 14.4
L  1.6% H
10.9 14.4
L  -2.7% H
10.6 16.5
L  -8.3% H
6.4 19.2
Nuveen Real Estate Income Fund.
225.4 7.8
L  1.6% H
7.7 7.8
L  0.7% H
7.6 7.9
L  2.4% H
7.5 7.9
L  -2.1% H
7.5 8.1
L  -2.7% H
7.5 8.4
L  -8.9% H
6.8 9.1
L  -8.3% H
6.8 12.9
L  -21.4% H
4.5 12.9
Keycorp
23,568.1 21.5
L  -0.5% H
21.4 21.8
L  -0.2% H
21.1 21.8
L  2.6% H
20.2 22.1
L  23.7% H
16.9 22.1
L  21.8% H
12.7 22.1
L  13.3% H
8.5 22.1
L  27.6% H
8.5 27.2
L  92.8% H
7.5 27.2
Kingsway Fin Services Inc
384.0 13.4
L  -0.1% H
13.2 13.7
L  0.2% H
13.1 13.7
L  -1.5% H
11.6 14.1
L  -6.2% H
11.6 14.9
L  63.1% H
7.1 16.8
L  66.7% H
6.3 16.8
L  193.7% H
4.1 16.8
L  218.8% H
1.3 16.8
KKR
101,846.0 114.3
L  -0.6% H
113.4 115.7
L  -7.5% H
113.4 123.4
L  -11.7% H
113.4 137.3
L  -3.6% H
112 144.8
L  -31.3% H
86.2 170.4
L  105.9% H
47.5 170.4
L  193.4% H
39.2 170.4
L  738.3% H
10.9 170.4
Kemper Corp
2,307.3 39.4
L  0.7% H
38.7 39.7
L  1.6% H
38.1 39.7
L  -3.7% H
38.1 41.2
L  -13.0% H
33.9 45.9
L  -41.1% H
33.9 72.3
L  -29.5% H
33.9 73.0
L  -44.0% H
33.9 84.0
L  14.0% H
23.5 92.0
Kinsale Cap Grp Inc
9,209.5 395.9
L  0.2% H
389.5 399.8
L  -2.8% H
381.3 417
L  0.2% H
377.3 417
L  -1.9% H
349 417
L  -10.8% H
349 512.8
L  45.0% H
264.6 548.5
L  111.1% H
153.1 548.5
L   H
18 548.5
Loews
21,817.1 105.6
L  0.9% H
103.7 105.7
L  3.1% H
101.1 105.7
L  -0.6% H
101.1 106.9
L  7.9% H
98.1 109.1
L  22.7% H
79.0 109.1
L  73.1% H
52.9 109.1
L  133.1% H
45.2 109.1
L  185.2% H
27.3 109.1
KB Fin Grp Inc (ADR)
33,696.5 94.0
L  -3.0% H
93.2 95.2
L  1.3% H
92.0 100.2
L  7.9% H
84.9 100.2
L  15.4% H
80.1 100.2
L  51.6% H
46.4 100.2
L  100.0% H
35.2 100.2
L  159.2% H
30.1 100.2
L  273.5% H
20.9 100.2
Korea Fund Inc
192.8 46.4
L  0.1% H
45.9 47
L  6.8% H
43.0 48.7
L  26.0% H
36.2 48.7
L  28.0% H
32.0 48.7
L  114.9% H
21.2 48.7
L  88.1% H
20.7 48.7
L  10.7% H
19.2 48.7
L  53.2% H
17.2 48.7
KKR Income Opportunities Fund
475.0 11.6
L  0.3% H
11.5 11.6
L  -0.3% H
11.5 11.6
L  -0.2% H
11.4 11.8
L  -3.6% H
11.4 12.2
L  -4.3% H
11.4 12.8
L  0.8% H
10.3 12.8
L  -21.3% H
10.3 17.1
L  -11.7% H
8.4 18.6
DWS Municipal Income Trust
356.9 9.1
L  0.1% H
9.1 9.2
L  1.6% H
9.0 9.2
L  1.1% H
9.0 9.2
L  -0.7% H
9.0 9.4
L  -3.7% H
8.5 9.8
L  1.6% H
7.4 10.2
L  -21.8% H
7.4 12.6
L  -34.4% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,230.8 13.2
L  0.5% H
13.0 13.2
L  5.4% H
12.6 13.2
L  9.6% H
11.9 13.2
L  15.6% H
11.3 13.2
L  -0.3% H
9.8 13.6
L  43.7% H
7.8 13.7
L  108.7% H
6.3 13.7
L  -14.1% H
1 22.2
Kimbell Royalty Partners LP - Units
1,254.3 13.4
L  -0.1% H
13.3 13.6
L  5.7% H
12.7 13.6
L  14.9% H
11.4 13.6
L  1.3% H
11.3 13.8
L  -14.1% H
11.0 16.1
L  -17.1% H
11.0 17.1
L  60.6% H
8.1 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
5,043.1 53.7
L  -0.1% H
52.9 55.1
L  1.1% H
51.0 55.8
L  8.4% H
48.4 55.8
L  12.2% H
46.1 55.8
L  1.9% H
32.0 58.1
L  31.4% H
25.8 61.1
L  30.4% H
25.8 61.1
L  49.3% H
20.9 61.1
LendingClub Corp
2,009.8 16.9
L  2.9% H
16.2 17.2
L  -21.6% H
16.2 21.6
L  -13.4% H
16.2 21.7
L  -1.8% H
15.6 21.7
L  17.3% H
7.9 21.7
L  72.6% H
4.7 21.7
L  55.9% H
4.7 49.2
L  -54.2% H
4.3 49.2
Learn CW Investment Corp (Class A)
49.6 3.3
L  -3.0% H
3.2 3.5
L  -6.8% H
3.2 3.7
L  -20.7% H
3.2 4.8
L  12.3% H
2.4 6.5
L  -32.3% H
2.4 7.0
L  -70.1% H
2.4 12.9
L  -70.1% H
2.4 12.9
L  -70.1% H
2.4 12.9
LoanDepot Inc (Class A)
487.1 2.2
L  -6.4% H
2.1 2.3
L  -20.2% H
2.1 2.8
L  4.8% H
2.0 3.2
L  -30.8% H
2.0 3.2
L  24.6% H
1.0 5.1
L  -18.0% H
1.0 5.1
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
6,481.4 86.7
L  -5.0% H
86 94.0
L  -10.2% H
85.8 99.3
L  21.6% H
69.7 99.9
L  42.9% H
57.9 99.9
L  160.5% H
24.3 99.9
L  472.5% H
10.3 99.9
L  -40.3% H
10.3 171.6
L   H
10.3 188.3
Lincoln National Corp
7,903.4 41.6
L  -0.1% H
41.5 42.1
L  0.8% H
40.0 42.1
L  -8.4% H
39.1 46.8
L  4.0% H
38.6 46.8
L  17.8% H
27.6 46.8
L  21.3% H
18.5 46.8
L  -8.5% H
18.5 77.6
L  5.4% H
16.1 86.7
Live Oak Bancshares Inc
1,839.5 40.0
L  1.2% H
39.0 40.1
L  -2.0% H
37.9 40.5
L  15.4% H
33.9 42.9
L  25.5% H
29.4 42.9
L  12.3% H
22.7 42.9
L  20.8% H
17.3 50.6
L  0.2% H
17.3 99.9
L  180.6% H
7.6 99.9
Local Bounti Corp (Class A)
46.8 2.1
L  -4.6% H
2.1 2.3
L  -5.4% H
2.1 2.4
L  -6.7% H
2.1 2.4
L  -22.5% H
2.1 2.9
L  -6.3% H
1.9 5.8
L  -83.6% H
1.2 14.6
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Grp PLC (ADR)
87,699.0 6.0
L  0.8% H
5.9 6.0
L  8.0% H
5.5 6.0
L  12.4% H
5.3 6.0
L  27.6% H
4.5 6.0
L  95.1% H
3.0 6.0
L  129.6% H
1.9 6.0
L  235.4% H
1.7 6.0
L  56.7% H
1.2 6.0
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
618.8 21.3
L   H
21.2 21.3
L  -0.3% H
21.1 21.4
L  0.9% H
21.1 21.5
L  -2.0% H
20.8 22.1
L  5.1% H
20.1 22.1
L  2.5% H
16.2 22.1
L  -17.4% H
16.2 27.8
L  -6.9% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
403.6 6.5
L  -0.3% H
6.5 6.5
L  2.4% H
6.3 6.5
L  3.7% H
6.3 6.5
L  3.5% H
6.2 6.5
L  5.7% H
5.6 6.5
L  -1.2% H
5.0 6.7
L  -24.3% H
5.0 9.5
L  -25.3% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
237.9 18.3
L  0.2% H
18.1 18.3
L  0.7% H
18.1 18.4
L  4.4% H
17.3 18.4
L  4.3% H
16.5 18.4
L  12.7% H
15.9 18.4
L  15.2% H
14.2 18.4
L  3.6% H
13.1 22.3
L  55.0% H
8.5 22.3
Main Street Cap Corp
5,715.7 63.8
L  -1.2% H
63.3 64.5
L  -0.6% H
63 65.2
L  6.8% H
59.5 65.2
L  10.5% H
54.9 65.2
L  5.3% H
47 67.8
L  61.2% H
36.5 67.8
L  100.5% H
31.6 67.8
L  120.8% H
14.1 67.8
MBIA Inc
323.2 6.4
L  -4.1% H
6.4 6.7
L  -1.8% H
6.3 6.7
L  -9.1% H
6.3 7.8
L  -3.5% H
6.3 7.9
L  7.0% H
3.9 8.3
L  -51.1% H
3.2 14.4
L  4.2% H
3.2 17.9
L  -3.9% H
3.2 17.9
Moelis & Co (Class A)
5,303.5 71.7
L  -0.1% H
71 72.9
L  -6.8% H
71 76.1
L  0.2% H
68.6 78.2
L  7.2% H
59.8 78.2
L  -7.4% H
47 82.9
L  55.2% H
33.9 82.9
L  44.2% H
33.1 82.9
L  181.7% H
21.9 82.9
Metropolitan Bank Holding Corp
934.2 92.6
L  0.7% H
89.3 93.0
L  -2.5% H
87.7 96.0
L  19.5% H
74.1 96.7
L  38.8% H
64.7 96.7
L  44.3% H
47.1 96.7
L  56.8% H
14.0 96.7
L  133.5% H
14.0 115.8
L   H
14.0 115.8
Moody's
91,975.9 515.6
L  0.0% H
510.0 518.9
L  -2.8% H
509.6 532.0
L  -0.7% H
496.6 546.9
L  9.3% H
466.4 546.9
L  5.2% H
378.7 546.9
L  61.3% H
278.2 546.9
L  93.6% H
230.2 546.9
L  478.4% H
77.8 546.9
Mercury General Corp
4,851.5 87.6
L  0.5% H
85.3 88.2
L  0.7% H
83.8 88.2
L  -6.9% H
83.8 95.5
L  13.7% H
74.3 96.5
L  76.8% H
47.1 96.5
L  153.2% H
26.2 96.5
L  65.2% H
26.2 96.5
L  88.6% H
26.2 96.5
MetLife
51,973.4 78.9
L  0.8% H
77.7 78.9
L  2.6% H
74.9 78.9
L  -1.4% H
74.9 83
L  0.7% H
73.6 83.9
L  -9.0% H
65.2 87.6
L  9.5% H
49.0 89.1
L  63.8% H
47.7 89.1
L  98.2% H
22.9 89.1
Manulife Fin Corp
63,917.4 38.1
L  -1.1% H
37.7 38.5
L  3.7% H
36.3 38.6
L  4.0% H
36.1 38.6
L  17.1% H
31.9 38.6
L  25.4% H
25.9 38.6
L  93.9% H
17.1 38.6
L  110.8% H
14.9 38.6
L  175.0% H
8.6 38.6
Markel Corp
25,733.0 2,040.6
L  1.0% H
2011.1 2047.0
L  -0.3% H
1987.8 2057.6
L  -6.9% H
1987.8 2200
L  11.7% H
1880.6 2207.6
L  13.2% H
1621.9 2207.6
L  46.1% H
1186.6 2207.6
L  110.5% H
970.3 2207.6
L  142.8% H
710.5 2207.6
Marsh & McLennan
91,272.2 188.2
L  0.1% H
185.7 190
L  4.2% H
176.8 190
L  0.3% H
176.8 190
L  4.6% H
174.2 190
L  -14.2% H
174.2 248
L  9.3% H
151.9 248
L  71.2% H
110.0 248
L  252.9% H
51.3 248
Everest Consolidator Acq Corp (Class A)
65.7 9.2
L  -3.7% H
9.1 9.8
L  -11.1% H
9.1 10.4
L  -23.4% H
9.1 12.8
L  -43.9% H
9.1 16.9
L  -18.5% H
1.2 32.5
L  -10.9% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
289,372.4 182.8
L  0.8% H
180.0 183.2
L  -0.1% H
178.0 185.0
L  1.6% H
177.1 192.7
L  11.4% H
155.2 192.7
L  31.8% H
94.3 192.7
L  88.7% H
69.4 192.7
L  172.6% H
67.3 192.7
L  606.3% H
21.2 192.7
M & T Bank
34,053.3 221.6
L  0.1% H
219.5 222.8
L  1.9% H
213.4 222.8
L  8.3% H
199.6 222.8
L  22.2% H
179.8 222.8
L  10.6% H
150.8 222.8
L  43.0% H
108.5 225.7
L  67.3% H
108.5 225.7
L  101.1% H
85.1 225.7
MGIC Investment Corp
6,023.1 26.9
L  -0.3% H
26.6 27.1
L  0.2% H
26.1 27.1
L  -9.4% H
25.6 29.8
L  2.1% H
25.6 30.0
L  6.4% H
21.9 30.0
L  90.1% H
12.2 30.0
L  129.7% H
11.4 30.0
L  306.6% H
4.3 30.0
Mesa Royalty Trust
9.5 5.1
L  -1.7% H
5.1 5.2
L  22.3% H
4.2 5.3
L  20% H
4.1 5.3
L  9.0% H
4.0 5.3
L  -27.7% H
4.0 10.4
L  -73.7% H
4.0 29.5
L  8.7% H
4.0 29.5
L  -36.3% H
3.4 29.5
MV Oil Trust
17.7 1.5
L  13.2% H
1.4 1.6
L  -17.2% H
1.4 2.2
L  20.3% H
1 2.4
L  -68.6% H
1.0 4.9
L  -73.7% H
1.0 6.6
L  -90.2% H
1.0 15.6
L  -58.9% H
1.0 16.4
L  -66.7% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
106,588.3 8.6
L  -0.1% H
8.5 8.8
L  3.1% H
8.4 8.8
L  17.6% H
7.3 8.8
L  30.6% H
6.5 8.8
L  57.5% H
4.0 8.8
L  165.5% H
2.7 8.8
L  220.8% H
2.1 8.8
L  162.3% H
2.0 8.8
Mitsubishi UFJ Fin Grp Inc (ADR)
204,595.6 18.1
L  -0.8% H
17.9 18.3
L  0.8% H
17.8 18.3
L  13.6% H
15.8 18.9
L  20.3% H
14.9 18.9
L  41.7% H
10.5 18.9
L  139.4% H
6.0 18.9
L  295.8% H
4.3 18.9
L  256.0% H
3.3 18.9
Barings Corporate Investors
423.8 20.7
L  0.2% H
20.5 20.9
L  -1.1% H
20.5 21.1
L  9.9% H
18 21.2
L  0.1% H
18 21.5
L  -0.8% H
18 25.2
L  43.0% H
13.0 25.2
L  56.8% H
12.4 25.2
L  25.9% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
127.3 6.0
L  0.2% H
6.0 6.0
L  0.5% H
6.0 6.1
L  1.9% H
5.9 6.1
L  -0.5% H
5.7 6.1
L  -1.0% H
5.7 6.4
L  -24.0% H
5.7 8.6
L  -12.6% H
5.7 8.6
L  -14.8% H
3.5 8.6
MFS Charter Income Trust
261.0 6.3
L  0.2% H
6.2 6.3
L  -0.2% H
6.2 6.3
L  -0.3% H
6.2 6.3
L  -1.0% H
6.2 6.4
L  -1.1% H
5.6 6.6
L  -4.9% H
5.6 6.9
L  -28.5% H
5.6 9.1
L  -19.8% H
5.5 9.1
MFS Municipal Income Trust
227.8 5.5
L  -0.2% H
5.5 5.5
L  2.6% H
5.4 5.5
L  3.4% H
5.3 5.5
L  2.0% H
5.2 5.5
L  2.0% H
4.9 5.6
L  4.1% H
4.4 5.8
L  -17.0% H
4.4 7.4
L  -91.9% H
4.4 76.3
MFS Government Markets Income Trust
99.1 3.0
L  0.7% H
3.0 3.1
L  0.7% H
3.0 3.1
L   H
3.0 3.1
L   H
3.0 3.1
L  -0.7% H
3.0 3.1
L  -10.1% H
3.0 3.5
L  -32.4% H
3.0 4.6
L  -43.7% H
3.0 5.5
BlackRock MuniHoldings Fund Inc
622.6 11.9
L  0.3% H
11.9 11.9
L  1.3% H
11.7 11.9
L  2.8% H
11.6 12.1
L  1.4% H
11.5 12.1
L  5.7% H
10.9 12.1
L  -2.9% H
10.9 12.5
L  -26.5% H
10.7 17.5
L  -30.7% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
152.6 6.9
L   H
6.9 6.9
L  0.4% H
6.8 6.9
L  0.3% H
6.8 7.0
L  -2.3% H
6.8 7.2
L  -6.8% H
6.6 7.6
L  3.9% H
6.2 7.6
L  -12.2% H
6.1 8.9
L  -12.6% H
5.6 8.9
BlackRock MuniHoldings New York Quality Fund Inc
311.5 10.3
L  0.6% H
10.2 10.3
L  0.7% H
10.2 10.3
L  0.8% H
10.2 10.4
L  -0.4% H
10.2 10.5
L  3.3% H
9.4 10.6
L  -5.9% H
9.4 11.2
L  -26.6% H
9.2 15.2
L  -29.5% H
9.2 15.7
BlackRock MuniYield Michigan Quality Fund Inc
351.1 12.1
L  0.4% H
12 12.1
L  -0.2% H
11.9 12.2
L  2.5% H
11.6 12.3
L  5.9% H
11.4 12.3
L  4.6% H
10.6 12.3
L  3.1% H
10.6 12.3
L  -18.1% H
10.6 16
L  -14.6% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
293.0 15.6
L  0.9% H
15.4 15.6
L  2.2% H
15.1 15.6
L  5.2% H
14.8 15.6
L  3.0% H
14.8 15.6
L  5.6% H
14.4 15.6
L  -13.4% H
14.4 18.1
L  -28.7% H
14.4 24.5
L  -17.9% H
14.4 24.5
MFS Multimarket Income Trust
259.3 4.7
L  0.4% H
4.7 4.7
L  0.4% H
4.7 4.7
L  1.3% H
4.6 4.8
L  0.2% H
4.6 4.8
L  1.9% H
4.3 4.9
L  -2.9% H
4.0 4.9
L  -23.3% H
4.0 6.7
L  -14.8% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
- 10.6
L  0.3% H
10.6 10.6
L  2.0% H
10.3 10.6
L  3.1% H
10.3 10.6
L  2.8% H
10.2 10.6
L  5.5% H
9.8 10.7
L  0.8% H
9.6 10.7
L  -18.9% H
9.4 14.0
L  -27.8% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
148.0 11.4
L  0.1% H
11.4 11.5
L  0.7% H
11.3 11.5
L  3.4% H
11.0 11.5
L  0.4% H
11.0 11.5
L  4.7% H
10.5 11.5
L   H
10.5 11.9
L  -22.1% H
10.2 17.5
L  -23.9% H
10.2 17.5
Barings Participation Investors
202.2 18.9
L  -2.3% H
18.8 19.2
L  -2.0% H
18.8 19.6
L  12.3% H
15.7 19.8
L  -2.3% H
15.7 20.2
L  16.8% H
15.2 21
L  43.5% H
11.2 21
L  57.2% H
11.1 21
L  40.0% H
7.3 21
BlackRock MuniYield Quality Fund II Inc
226.6 10.2
L  0.9% H
10.1 10.2
L  1.9% H
10.0 10.2
L  2.6% H
9.9 10.2
L  2.0% H
9.9 10.2
L  3.9% H
9.3 10.3
L  -6.1% H
9.3 11
L  -27.3% H
9.3 15.2
L  -25.1% H
9.3 15.2
BlackRock MuniYield Quality Fund Inc
842.6 11.7
L  0.9% H
11.6 11.7
L  2.5% H
11.3 11.7
L  4.4% H
11.2 11.7
L  0.7% H
11.2 11.7
L  4.8% H
10.8 11.9
L  -3.8% H
10.8 12.5
L  -32.2% H
10.5 17.8
L  -26.8% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
155.1 7.7
L   H
7.6 7.7
L  1.2% H
7.5 7.7
L  3.2% H
7.3 7.7
L  3.2% H
7.2 7.7
L  1.1% H
7.2 7.9
L  10.4% H
6.2 7.9
L  -17.8% H
5.9 9.7
L  -8.4% H
5.9 10.3
BlackRock Muniassets Fund Inc
426.0 11.1
L   H
11.0 11.1
L  1.2% H
10.9 11.1
L  4.1% H
10.6 11.1
L  2.0% H
10.4 11.1
L  6.9% H
10.0 11.8
L  -2.3% H
9.8 11.8
L  -27.1% H
9.5 17.7
L  -23.8% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,037.9 11.0
L  0.3% H
11.0 11.0
L  1.1% H
10.8 11.0
L  4.4% H
10.5 11.0
L  1.0% H
10.5 11.0
L  5.1% H
10 11.0
L  -3.7% H
10 11.7
L  -26.5% H
10.0 16.5
L  -26.8% H
10.0 16.5
BlackRock MuniHoldings Quality Fund II Inc
222.5 10.2
L  0.3% H
10.1 10.2
L  1.8% H
10.0 10.2
L  2.0% H
9.9 10.2
L  0.4% H
9.8 10.2
L  5.1% H
9.3 10.2
L  -2.0% H
9.3 10.6
L  -24.1% H
9.3 15.7
L  -26.2% H
9.3 15.7
BlackRock MuniHoldings New Jersey Quality Fund Inc
652.6 12.3
L  0.6% H
12.2 12.3
L  1.2% H
11.9 12.3
L  2.9% H
11.9 12.3
L  5.6% H
11.6 12.3
L  11.4% H
10.7 12.3
L  4.6% H
10.7 12.3
L  -15.1% H
10.6 16.3
L  -15.3% H
10.6 16.5
BlackRock MuniVest Fund Inc
402.5 7.0
L  0.6% H
7.0 7.0
L  2.0% H
6.9 7.0
L  2.9% H
6.8 7.1
L  0.1% H
6.8 7.1
L  3.2% H
6.4 7.1
L  -0.8% H
6.4 7.3
L  -24.6% H
6.3 9.9
L  -32.1% H
6.1 11.3
BlackRock Munivest Fund II Inc
227.6 10.9
L  0.7% H
10.8 10.9
L  0.9% H
10.7 10.9
L  3.4% H
10.6 10.9
L  1.5% H
10.5 10.9
L  5.7% H
9.9 10.9
L  -2.3% H
9.9 11.3
L  -28.2% H
9.5 17.9
L  -34.5% H
9.5 18.6
Mexico Equity And Income Fund Inc
58.4 13.3
L  -2.9% H
13.2 13.7
L  1.2% H
13.0 13.9
L  7.6% H
12.0 13.9
L  13.1% H
11.4 13.9
L  35.8% H
9.5 13.9
L  32.1% H
9.4 13.9
L  47.1% H
7.3 13.9
L  28.6% H
5.9 13.9
Mexico Fund Inc
309.0 21.4
L  -3.7% H
21.1 22.4
L  0.6% H
21.1 22.5
L  4.5% H
19.8 22.5
L  10.2% H
18.6 22.5
L  31.8% H
16.1 22.5
L  27.6% H
15.7 22.5
L  64.8% H
12.9 22.5
L  32.9% H
6.9 22.5
BlackRock MuniYield Fund Inc
488.9 10.7
L  0.9% H
10.6 10.7
L  2.4% H
10.4 10.7
L  3.6% H
10.3 10.7
L  0.9% H
10.3 10.7
L  4.6% H
9.8 10.7
L  -4.2% H
9.8 11.3
L  -25.6% H
9.5 15.6
L  -29.8% H
9.5 16.4
BlackRock MuniYield Quality Fund III Inc
741.8 11.2
L  0.2% H
11.1 11.2
L  1.2% H
10.9 11.2
L  3.6% H
10.8 11.2
L  1.6% H
10.7 11.5
L  5.4% H
10.2 11.5
L  -2.6% H
10.2 11.7
L  -22.8% H
10.0 15.2
L  -25.3% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
387.0 10.1
L  0.9% H
10.0 10.1
L  1.7% H
9.9 10.1
L  1.5% H
9.9 10.1
L  0.3% H
9.9 10.2
L  4.9% H
9.1 10.3
L  -3.4% H
9.1 10.8
L  -24.5% H
8.9 14.7
L  -25.9% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,517.7 40.2
L  0.5% H
39.6 40.3
L  -4.5% H
38.7 41.9
L  4.3% H
37.6 42.8
L  12.3% H
35.1 42.8
L  -5.8% H
32.8 44.1
L  -4.4% H
26.5 51.8
L  20.8% H
26.5 51.8
L  104.1% H
18.5 51.8
Nicolet Bankshares Inc
2,162.2 146.0
L  -0.3% H
143.8 146.5
L  0.5% H
140.1 146.5
L  18.0% H
119.3 148.4
L  26.9% H
114.4 148.4
L  32.4% H
97.9 148.4
L  104.7% H
51.8 148.4
L  115.3% H
51.8 148.4
L  356.2% H
30.5 148.4
Nelnet Inc (Class A)
4,739.6 131.9
L  0.9% H
129.2 132.4
L  -0.3% H
128.7 133.9
L  -2.1% H
128.4 142.9
L  2.9% H
121.3 142.9
L  18.4% H
98.2 142.9
L  40.2% H
81.7 142.9
L  91.7% H
67.9 142.9
L  306.2% H
29.4 142.9
Flagstar Fin Inc
5,496.3 13.2
L  -2.4% H
12.9 13.8
L  -0.5% H
12.8 13.8
L  3.9% H
12.2 13.8
L  14.7% H
10.6 13.8
L  37.7% H
9.7 13.8
L  -55.4% H
3.5 42.7
L  -57.9% H
3.5 43.0
L  -71.5% H
3.5 53.0
Nomura Holdings Inc (ADR)
26,026.7 8.9
L  -4.6% H
8.8 9.1
L  -1.2% H
8.8 9.4
L  5.0% H
8.4 9.5
L  25.5% H
6.9 9.5
L  38.4% H
4.9 9.5
L  119.0% H
3.4 9.5
L  65.5% H
3 9.5
L  64.0% H
3 9.5
Noah Holdings Ltd (ADR)
785.4 11.9
L  -0.3% H
11.7 12.2
L  3.6% H
11.3 12.2
L  18.4% H
10 12.2
L  4.5% H
9.5 12.2
L  10.5% H
7.7 12.8
L  -39.0% H
7.1 21.5
L  -75.1% H
7.1 52.8
L  -53.7% H
7.1 69.6
NatWest Grp PLC (ADR)
72,737.2 18.2
L  -0.5% H
18.1 18.4
L  3.3% H
17.5 18.5
L  3.9% H
16.9 18.5
L  18.0% H
14.8 18.5
L  68.2% H
10.4 18.5
L  135.5% H
4.3 18.5
L  324.9% H
4.3 18.5
L  129.6% H
2.5 18.5
Nuveen California Quality Municipal Income Fund
1,755.5 11.9
L  0.3% H
11.9 11.9
L  1.0% H
11.8 11.9
L  1.3% H
11.8 12.1
L  0.8% H
11.6 12.3
L  9.2% H
10.7 12.3
L  4.4% H
10.4 12.3
L  -20.6% H
10.1 16.2
L  -24.4% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,824.2 12.1
L  0.2% H
12.0 12.1
L  1.2% H
11.9 12.1
L  0.6% H
11.9 12.2
L  1.3% H
11.8 12.3
L  7.0% H
11.0 12.3
L  2.1% H
10.9 12.3
L  -20.8% H
10.6 16.5
L  -17.1% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
352.3 11.4
L  -0.2% H
11.3 11.4
L  0.4% H
11.3 11.4
L  1.4% H
11.2 11.5
L  -1.3% H
11.1 11.7
L  0.9% H
10.8 11.7
L  -0.7% H
10.5 11.7
L  -21.7% H
9.7 15.7
L  -20.0% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
147.8 12.0
L  0.5% H
12.0 12.1
L  0.4% H
12.0 12.1
L  1.3% H
11.9 12.1
L  0.3% H
11.7 12.2
L  0.7% H
11.4 12.2
L  0.8% H
10.4 12.2
L  -21.3% H
10.4 16.3
L  -22.8% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
469.7 16.0
L  1.3% H
15.7 16.0
L  2.0% H
15.6 16.0
L  0.8% H
15.6 16.1
L  -2.7% H
15.6 16.6
L  4.3% H
15.0 16.6
L  -2.7% H
15.0 17.1
L  -32.5% H
14.5 23.9
L  -23.0% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,132.6 14.4
L  -0.8% H
14.3 14.5
L  0.5% H
14.2 14.6
L  -0.8% H
14.1 14.9
L  -5.5% H
13.5 15.5
L  8.8% H
10.1 15.7
L  43.5% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
320.5 9.7
L  1.6% H
9.5 9.7
L  2.9% H
9.4 9.7
L  10.1% H
8.8 9.7
L  7.3% H
8.7 9.7
L  12.6% H
8.3 9.7
L  8.0% H
8.3 9.7
L  -10.4% H
8.1 11
L  -10.9% H
8.1 11.5
Virtus Convertible & Income Fund
361.3 16.0
L  -0.7% H
15.9 16.1
L  0.7% H
15.8 16.3
L  3.8% H
15.1 16.3
L  2.4% H
14.5 16.3
L  18.2% H
13.0 16.3
L  301.8% H
3.1 16.3
L  180.0% H
3.1 16.3
L  222.4% H
2.1 16.3
Virtus Convertible & Income Fund II
275.3 14.5
L  -0.6% H
14.4 14.6
L  0.5% H
14.3 14.7
L  2.9% H
13.8 14.7
L  1.3% H
13.2 14.7
L  17.6% H
11.9 14.7
L  331.9% H
2.7 14.7
L  188.2% H
2.7 14.7
L  223.7% H
2.0 14.7
Nuveen Dynamic Municipal Opportunities Fund
620.2 10.4
L   H
10.3 10.5
L  1.1% H
10.2 10.5
L  2.5% H
10.0 10.5
L  -2.3% H
9.9 10.8
L  0.3% H
9.3 10.8
L  -7.8% H
9 12.3
L  -35.0% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,489.2 11.7
L  0.2% H
11.6 11.7
L  0.7% H
11.5 11.7
L  0.6% H
11.5 11.8
L  1.9% H
11.3 11.8
L  6.8% H
10.6 11.8
L  1.6% H
10.5 11.8
L  -22.4% H
10.2 16
L  -15.6% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,268.5 13.5
L   H
13.4 13.5
L  -0.3% H
13.4 13.5
L  4.5% H
12.8 13.6
L  5.5% H
12.4 13.6
L  11.2% H
11.7 13.6
L  9.7% H
11.1 13.6
L  1.5% H
10.4 16.2
L  17.2% H
7.5 16.2
Virtus Equity & Convertible Income Fund
705.2 25.5
L  -0.2% H
25.2 25.7
L  -0.7% H
25.2 25.7
L  1.8% H
24.8 25.7
L  -1.2% H
24.4 26
L  9.3% H
22.7 26
L  25.9% H
18.3 26
L  -8.4% H
18.0 32.3
L  50.0% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
117.6 9.5
L  0.2% H
9.4 9.5
L  1.3% H
9.3 9.5
L  2.1% H
9.2 9.5
L  0.3% H
9.2 9.6
L  3.7% H
8.8 9.6
L  -0.6% H
8.8 9.7
L  -12.3% H
8.7 11.3
L  -7.6% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
5,012.1 17.0
L  -0.7% H
16.8 17.2
L  -5.6% H
16.7 18.2
L  4.0% H
15.5 18.4
L  32.8% H
11.8 18.4
L  -19.1% H
11.8 20.4
L  31.6% H
6.3 20.4
L  15.7% H
6.3 20.4
L  29.4% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
675.3 12.9
L  0.5% H
12.8 12.9
L  1.7% H
12.6 12.9
L  3.5% H
12.4 13.2
L  0.9% H
12.4 13.2
L  5.8% H
11.4 13.2
L  3.3% H
11.0 13.2
L  -17.7% H
10.8 16.8
L  -17.5% H
10.8 17.4
Nuveen Multi-Asset Income Fund
452.6 13.5
L  0.6% H
13.4 13.6
L  1.5% H
13.3 13.6
L  4.0% H
12.9 13.6
L  2.8% H
12.7 13.6
L  9.8% H
10.2 13.6
L  7.1% H
10.2 13.6
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
589.3 10.7
L  0.4% H
10.6 10.7
L  1.6% H
10.4 10.7
L  4.5% H
10.2 10.7
L  -1.2% H
10.2 11.0
L  1.9% H
10.0 11.0
L  -10.3% H
10.0 12.5
L  -23.7% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
112.4 10.0
L  -0.3% H
9.9 10.0
L  0.2% H
9.9 10.1
L   H
9.9 10.4
L  -0.5% H
9.9 10.4
L  0.8% H
9.6 10.9
L  2.4% H
8.9 10.9
L  -13.2% H
8.5 12.8
L  -16.3% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
73.0 12.0
L  0.6% H
12.0 12.1
L  2.2% H
11.8 12.1
L  2.4% H
11.6 12.1
L  2.4% H
11.6 12.1
L  3.2% H
11.1 12.2
L  -0.3% H
10.9 12.5
L  -19.7% H
10.3 16.7
L  -18.7% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
113.9 11.7
L  -0.5% H
11.6 11.7
L  1.7% H
11.5 11.7
L  3.2% H
11.3 11.7
L  1.2% H
11.1 11.7
L  -1.9% H
11.1 12.3
L  5.3% H
10.2 12.3
L  -21.8% H
9.9 16
L  -16.8% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,224.4 10.4
L  0.5% H
10.4 10.4
L  0.7% H
10.2 10.4
L  2.8% H
10.2 10.6
L  -2.2% H
10.0 10.8
L  -0.6% H
9.8 10.8
L  -4.7% H
9.8 11.2
L  -27.7% H
9.7 15.9
L  -24.9% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
27.4 11.7
L  0.3% H
11.3 11.8
L  2.2% H
11.0 12.0
L  -3.6% H
11.0 12.1
L  4.9% H
10.9 12.2
L  11.0% H
10.2 12.2
L  8.0% H
9.5 12.2
L  -18.1% H
9.5 16.5
L  -24.9% H
9.5 18.5
Nuveen Core Plus Impact Fund
298.2 10.4
L  1.1% H
10.2 10.4
L  1.5% H
10.2 10.4
L  1.3% H
10.1 10.4
L  -3.0% H
10.1 10.8
L  -2.9% H
9.8 11.3
L  -9.5% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
469.3 19.4
L  0.9% H
19.2 19.4
L  1.4% H
19.1 19.4
L  1.8% H
19.0 19.4
L  -2.1% H
19.0 20.0
L  2.1% H
16.8 20.1
L  2.9% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
206.2 11.3
L  1.1% H
11.2 11.3
L  2.1% H
11.0 11.3
L  2.6% H
11.0 11.3
L  -1.5% H
11.0 11.6
L  0.9% H
10.9 11.7
L  -8.4% H
10.6 12.5
L  -28.9% H
10.6 17.9
L  -20.5% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
445.5 12.0
L  0.4% H
11.9 12.0
L  0.8% H
11.8 12.0
L  1.3% H
11.8 12.1
L  -0.4% H
11.8 12.2
L  7.5% H
10.7 12.2
L  1.5% H
10.7 12.2
L  -15.7% H
10.3 15.8
L  -14.9% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
901.3 20.2
L  0.1% H
19.9 20.4
L  1.7% H
19.7 20.4
L  8.9% H
18.6 20.4
L  -9.4% H
18.5 22.6
L  -9.4% H
18.5 25.3
L  27.4% H
13.5 25.3
L  132.3% H
8.7 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
887.2 10.2
L  0.2% H
10.1 10.2
L  -0.1% H
10.1 10.2
L  0.4% H
10.1 10.3
L  1.2% H
9.8 10.4
L  1.1% H
9.3 10.4
L  -5.7% H
9.3 11.3
L  -25.8% H
9.3 14.5
L  -22.8% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,134.2 51.8
L  -0.4% H
51.7 52.4
L  0.9% H
50.3 52.4
L  2.8% H
49.0 52.4
L  16.8% H
44.4 52.4
L  41.4% H
34.9 52.4
L  66.1% H
22.9 52.4
L  70.3% H
22.9 52.4
L  248.8% H
13.8 53.6
Nuveen Municipal Value Fund Inc
1,896.9 9.1
L  0.4% H
9.1 9.1
L  0.9% H
9 9.1
L  1.6% H
9.0 9.2
L  1.8% H
8.9 9.2
L  6.3% H
8.4 9.2
L  1.0% H
8.4 9.2
L  -19.1% H
8.3 12.0
L  -11.1% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
260.3 14.5
L  0.1% H
14.4 14.5
L  1.8% H
14.2 14.5
L  1.1% H
14.2 14.6
L  1.2% H
14.0 14.6
L  6.2% H
13.4 14.6
L  2.5% H
13.4 14.7
L  -12.6% H
12.9 17.8
L  -17.9% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,743.8 12.9
L  0.6% H
12.8 12.9
L  1.8% H
12.5 12.9
L  2.7% H
12.5 12.9
L  3.6% H
12.3 12.9
L  7.1% H
11.5 12.9
L  2.5% H
11.1 12.9
L  -23.7% H
10.9 18.3
L  -12.7% H
10.9 18.3
NXG NextGen infra Income Fund
287.2 50.7
L  1.2% H
50.1 50.9
L  1.8% H
49.8 50.9
L  -0.1% H
49.8 51.5
L  2.0% H
47.3 52.0
L  8.2% H
35.2 53.4
L  23.1% H
30.3 53.8
L  33.1% H
30.3 53.8
L  -2.5% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
510.9 12.4
L  0.8% H
12.3 12.4
L  1.1% H
12.2 12.4
L  -1.7% H
12.2 12.7
L  -2.8% H
12.2 12.9
L  8.3% H
11.1 12.9
L  2.9% H
11.1 12.9
L  -14.1% H
10.5 16.0
L  -9.8% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
734.9 14.1
L  0.3% H
14.1 14.1
L  0.5% H
13.9 14.1
L  0.6% H
13.9 14.3
L  -2.3% H
13.9 14.6
L  -4.9% H
13.3 15.1
L  -2.8% H
12.9 15.3
L  -19.0% H
12.9 18.8
L  -1.3% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,408.1 12.4
L  0.7% H
12.3 12.4
L  1.3% H
12.2 12.4
L  -0.5% H
12.2 12.8
L  -0.5% H
12.2 12.9
L  4.3% H
11.5 12.9
L  0.6% H
11.0 12.9
L  -23.2% H
10.7 17.6
L  -14.5% H
10.6 17.6
North European Oil Royalty Trust - Unit
80.2 8.7
L  -2.9% H
8.6 9.0
L  -2.6% H
8.6 9.4
L  36.0% H
6.5 9.5
L  58.7% H
5.4 9.5
L  92.3% H
4 9.5
L  -44.7% H
3.9 16.4
L  114.5% H
3.8 20.7
L  5.1% H
2.2 20.7
Onity Grp Inc
385.3 45.2
L  -5.8% H
44.5 47.6
L  -12.0% H
44.5 52.0
L  1.4% H
42 54.1
L  20.8% H
35.7 54.1
L  25.7% H
25.5 54.1
L  33.0% H
21.2 54.1
L  84.9% H
17.8 54.1
L  -44.3% H
4.2 96.2
OFG Bancorp
1,759.1 40.3
L  1.4% H
39.4 40.4
L  3.4% H
35.7 40.4
L  -3.0% H
35.7 42.8
L  4.8% H
35.7 43.2
L  -6.9% H
33.2 46.1
L  45.1% H
22.3 47.7
L  134.6% H
17.0 47.7
L  617.1% H
4.6 47.7
OneMain Holdings Inc
7,716.1 65.5
L  -0.9% H
65.0 66.1
L  0.3% H
63.4 66.5
L  -4.5% H
63.2 71.9
L  17.0% H
55.7 71.9
L  15.0% H
38 71.9
L  52.6% H
32.8 71.9
L  40.8% H
28.8 71.9
L  148.0% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
884.0 84.0
L  10.3% H
77.8 86.7
L  5.7% H
74.7 86.7
L  14.3% H
71.2 86.7
L  22.1% H
63.8 86.7
L  16.1% H
49.3 86.7
L  77.9% H
32.8 86.7
L  142.4% H
28.4 86.7
L  448.1% H
13.6 86.7
Owl Rock Cap Corp
- 12
L  -1.2% H
11.9 12.1
L  -4.8% H
11.9 12.6
L  -5.3% H
11.9 12.8
L  -8.1% H
11.6 13.6
L  -18.4% H
11.6 15.2
L  -9.2% H
11.6 15.2
L  -7.0% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,664.0 39.2
L  0.2% H
38.6 39.4
L  0.2% H
37.8 39.8
L  -15.5% H
37 46.5
L  2.0% H
37 46.8
L  6.5% H
34.4 46.8
L  50.8% H
23.3 46.8
L  116.4% H
18.1 46.8
L  116.6% H
11.9 46.8
Blue Owl Cap Inc (Class A)
9,067.9 13.6
L  -2.5% H
13.5 14.2
L  -13.1% H
13.5 15.6
L  -10.6% H
13.5 16.2
L  -17.6% H
13.3 17
L  -46.8% H
13.3 26.4
L  8.2% H
9.7 26.7
L  30.5% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
294.6 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L  3% H
6.0 6.2
L  4.0% H
5.9 6.2
L  0.7% H
5.4 6.2
L  -9.4% H
4.9 7.1
L  -21.9% H
4.9 8.5
L  -17.0% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
196.7 7.9
L  0.3% H
7.8 7.9
L  0.4% H
7.8 7.9
L  0.1% H
7.8 8.0
L  -3.4% H
7.8 8.2
L  -6.5% H
7.8 8.8
L  -12.5% H
7.8 9.3
L  -45.5% H
7.8 16.4
L   H
7.8 20.3
Prosperity Bancshares Inc
6,490.0 69.0
L  0.9% H
67.9 69.5
L  -7.3% H
65.1 74.2
L  -1.2% H
65.1 76.1
L  6.0% H
64.1 76.1
L  -13.2% H
61.1 81.5
L  -7.5% H
49.6 86.8
L  2.3% H
49.6 86.8
L  62.8% H
38.8 86.8
Permian Basin Royalty Trust
850.6 18.3
L  -1.4% H
17.6 18.5
L  -2.8% H
17.6 19.2
L  6.4% H
17.0 19.3
L  1% H
16.3 20.5
L  63.7% H
8.0 20.5
L  -22.6% H
8.0 27.8
L  433.6% H
3.4 27.8
L  231.2% H
2.1 27.8
Provident Fin Services Inc
2,891.2 22.1
L  -0.4% H
21.9 22.4
L  3.9% H
20.3 22.5
L  9.3% H
19.5 22.5
L  19.3% H
17.7 22.5
L  20.9% H
14.3 22.5
L  -4.2% H
13.1 24.6
L  19.5% H
13.1 26.2
L  12.7% H
9.1 29.1
PennyMac Fin Services Inc
5,192.4 99.9
L  -33.3% H
93.5 112
L  -34.1% H
93.5 153.2
L  -25.2% H
93.5 160.4
L  -20.8% H
93.5 160.4
L  -10.9% H
85.7 160.4
L  51.5% H
54 160.4
L  72.3% H
38.5 160.4
L  739.0% H
10.5 160.4
Progressive
122,324.8 208
L  -0.1% H
206.5 209.5
L  0.5% H
204.0 215.2
L  -9.0% H
198.5 230.5
L  0.0% H
198.5 237.4
L  -15.6% H
198.5 293.0
L  54.0% H
111.4 293.0
L  138.6% H
84.9 293.0
L  565.6% H
30.0 293.0
Piper Sandler Co`s
5,762.0 346.4
L  -0.4% H
343.0 351
L  -8.4% H
343.0 375.6
L  -0.7% H
338.5 380.3
L  6.1% H
308.9 380.3
L  12.2% H
202.9 380.3
L  150.6% H
121.0 380.3
L  279.2% H
91.3 380.3
L  918.7% H
31.9 380.3
PJT Partners Inc (Class A)
4,205.9 173.0
L  -0.8% H
171.8 177.9
L  -9.6% H
171.8 191.2
L  1.2% H
166.0 195.6
L  2.5% H
157.8 195.6
L  6.4% H
119.8 195.6
L  116.5% H
59.6 195.6
L  150.8% H
54.5 195.6
L  570.1% H
20.0 195.6
PNC Financial
90,283.3 223.3
L  -0.5% H
221.7 225
L  0.6% H
217.5 225
L  5.4% H
208.4 227.8
L  23.4% H
177.1 227.8
L  10.5% H
145.1 227.8
L  36.9% H
109.4 227.8
L  55.6% H
109.4 228.1
L  157.7% H
77.4 228.1
Angel Studios Inc Ordinary
664.4 3.9
L  -2.5% H
3.9 4.1
L  -13.4% H
3.9 4.6
L  -16.4% H
3.9 5.0
L  -37.8% H
3.9 6.8
L  -64.9% H
3.8 20.4
L  -61.6% H
3.8 20.4
L   H
3.8 20.4
L   H
3.8 20.4
Proassurance Corp
1,245.2 24.2
L  -0.1% H
24.2 24.3
L  0.3% H
24.1 24.3
L  0.8% H
24.0 24.3
L  1.0% H
23.9 24.4
L  58.6% H
13.9 24.4
L  28.4% H
10.8 24.4
L  32.1% H
10.8 29.2
L  -51.7% H
10.8 63.5
PROG Holdings Inc
1,282.9 32.4
L  0.1% H
31.8 32.7
L  -0.4% H
31.8 33.9
L  6.3% H
29.1 33.9
L  7.9% H
25.8 33.9
L  -23.1% H
23.5 44.4
L  51.6% H
21.2 50.3
L  -31.2% H
12.1 57.7
L  67.3% H
11.0 66.7
Primerica Inc
8,395.2 263.0
L  0.4% H
259.6 263.9
L  1.5% H
253.7 264.7
L  1.5% H
253.7 270.4
L  0.9% H
246.4 273.2
L  -9.8% H
231.0 298.8
L  66.0% H
155.7 307.9
L  88.8% H
110.2 307.9
L  484.4% H
37.1 307.9
Prudential Financial
38,879.8 111.1
L  1.1% H
109.0 111.1
L  2.2% H
106.6 111.1
L  -2.0% H
106.6 119.8
L  9.8% H
101.2 119.8
L  -9.2% H
90.4 123.4
L  7.4% H
75.4 130.6
L  41.9% H
75.4 130.6
L  58.5% H
38.6 130.6
P10 Inc (Class A)
1,186.0 10.8
L  -1.1% H
10.6 11.0
L  -2.5% H
10.3 11.2
L  6.8% H
9.7 11.5
L  1.6% H
8.7 11.5
L  -21.1% H
8.7 13.9
L  -4.8% H
7.1 14.3
L  37.2% 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
- 23.5
L   H
23.5 24.2
L   H
23.5 24.2
L  0.1% H
23.2 24.2
L  0.9% H
22.8 24.7
L  1.5% H
22.3 25.9
L  9.8% H
18.5 25.9
L  -2.9% H
18.5 26.9
L  23.0% H
16.6 26.9
Prudential PLC (ADR)
41,651.0 33.0
L  -1.8% H
32.9 33.4
L  3.9% H
31.3 33.9
L  5.4% H
31.1 33.9
L  18.6% H
27.2 33.9
L  98.4% H
16.2 33.9
L  -3.6% H
14.4 33.9
L  6.6% H
14.4 43.6
L  -13.5% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
120.2 12.6
L  -0.2% H
12.6 12.7
L  0.6% H
12.5 12.7
L  0.3% H
12.5 12.7
L  0.3% H
12.3 12.7
L  0.2% H
12.1 13.7
L  2.4% H
11.4 13.7
L  -19.1% H
10.7 17.4
L  -2.1% H
10.7 17.8
High Income Securities Fund
113.8 6.1
L  -0.2% H
6.1 6.1
L  -0.3% H
6.1 6.1
L  -0.5% H
6.1 6.2
L  -2.7% H
5.9 6.3
L  -4.4% H
5.9 6.5
L  -11.8% H
5.9 7.1
L  -23.6% H
5.9 9.7
L  -5.3% H
4.4 9.7
PCM Fund Inc
73.5 6.0
L   H
6.0 6.0
L   H
6.0 6.0
L  -0.8% H
6.0 6.2
L  -4.9% H
6.0 6.4
L  -7.4% H
6.0 6.8
L  -31.9% H
6.0 10
L  -46.3% H
6.0 12.8
L  -32.8% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
916.7 12.8
L  0.2% H
12.7 12.8
L  0.2% H
12.7 12.8
L  1.0% H
12.7 12.9
L  -1.8% H
12.2 13.2
L  -0.3% H
12.2 13.5
L  -4.4% H
12.2 14.2
L  -25.5% H
11.5 19.5
L  -5.0% H
8.8 20.3
Pimco California Municipal Income Fund
170.6 9.0
L  0.5% H
8.9 9.0
L  1.7% H
8.8 9.0
L  3.5% H
8.7 9.0
L  1.5% H
8.6 9.0
L  3.6% H
8.2 9.0
L  -19.1% H
8.2 11.3
L  -50.2% H
8.2 20.2
L  -43.6% H
8.2 20.8
PIMCO Dynamic Income Fund
7,624.0 18.3
L  0.1% H
18.1 18.3
L  0.7% H
18.1 18.3
L  3.5% H
17.6 18.3
L  0.8% H
17.3 18.5
L  -3.2% H
17.3 20.2
L  -11.1% H
17.2 21.2
L  -30.1% H
17.2 29.8
L  -31.1% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,923.0 14.0
L  0.1% H
13.9 14.0
L  -0.1% H
13.9 14
L  0.7% H
13.8 14.1
L  0.5% H
13.5 14.1
L  1.5% H
11.8 14.3
L  -1.3% H
10.7 14.6
L  -31.3% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
638.9 13.0
L  -0.3% H
13.0 13.1
L  0.5% H
12.8 13.1
L  2.2% H
12.6 13.1
L  -0.6% H
12.5 13.2
L  1.7% H
12.5 13.5
L  -1.9% H
11.0 13.5
L  -7.1% H
11.0 17.7
L  -7.2% H
6.6 18.7
Adams Natural Resources Fund Inc
658.5 24.5
L  0.8% H
24.2 24.5
L  0.9% H
23.6 24.7
L  13.2% H
21.6 24.7
L  13.7% H
21 24.7
L  17.8% H
19.8 24.7
L  7.4% H
18.9 24.7
L  107.0% H
11.8 24.7
L  47.0% H
6.1 24.7
Flaherty & Crumrine Preferred and Income Fund Inc
152.3 11.9
L  0.3% H
11.8 11.9
L  0.8% H
11.7 11.9
L  0.5% H
11.7 12.1
L  -0.6% H
11.6 12.1
L  6.5% H
10.9 12.2
L  -4.8% H
9.5 13.0
L  -38.2% H
9.5 20.2
L  -9.7% H
7.3 20.9
Pimco Income Strategy Fund
381.6 8.4
L  0.1% H
8.4 8.4
L  0.1% H
8.4 8.4
L  -0.4% H
8.3 8.5
L  0.1% H
8.2 8.5
L  1.2% H
8.2 8.7
L  -3.7% H
7.7 9.1
L  -26.7% H
7.7 13.3
L  -9.5% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
936.6 9.4
L  -0.4% H
9.4 9.5
L  -1.1% H
9.3 9.6
L  3.6% H
9.1 9.8
L  2.5% H
8.8 9.8
L  -14.0% H
8.4 11.5
L  -12.2% H
8.4 12.6
L  -13.2% H
8.4 14.4
L  -13.4% H
3.3 14.7
Pimco Income Strategy Fund II
697.6 7.4
L  -0.4% H
7.4 7.4
L  -0.7% H
7.4 7.5
L  -0.8% H
7.4 7.5
L  -0.9% H
7.3 7.6
L  1.9% H
7.1 7.7
L  -3.4% H
6.7 8.0
L  -25.9% H
6.7 11.5
L  -12.0% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
126.1 9.6
L  -0.1% H
9.6 9.7
L  0.4% H
9.5 9.7
L  2.2% H
9.4 9.7
L  -0.5% H
9.3 9.8
L  7.4% H
8.0 9.9
L  1.6% H
7.3 9.9
L  -24.7% H
7.3 13.9
L  -10.1% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
107.2 9.3
L  0.4% H
9.2 9.3
L  2.7% H
8.8 9.3
L  3% H
8.7 9.3
L  8.2% H
8.3 9.3
L  18.5% H
7.8 9.3
L  12.2% H
6.8 9.3
L  -7.6% H
6.1 11.6
L  -45.3% H
4.5 21.0
Principal Real Estate Income Fund
67.5 10.1
L  0.1% H
10.1 10.1
L  0.2% H
10.0 10.1
L  1.5% H
9.9 10.3
L  -2.3% H
9.9 10.6
L  -0.8% H
9.2 10.8
L  -12.0% H
8.5 11.9
L  -18.0% H
8.5 16.2
L  -35.2% H
8.5 22.0
Pimco High Income Fund
863.2 5.0
L  0.2% H
4.9 5.0
L  0.2% H
4.9 5.0
L  3.3% H
4.8 5
L  2.3% H
4.7 5
L  4.0% H
4.7 5.0
L  -4.2% H
4.6 5.4
L  -18.6% H
4.5 7.2
L  -36.7% H
3.6 10.2
Putnam Master Intermediate Income Trust
159.5 3.3
L  0.6% H
3.3 3.3
L  -0.3% H
3.3 3.3
L  -1.5% H
3.3 3.4
L  -0.9% H
3.2 3.4
L  0.6% H
3.1 3.5
L  -0.6% H
2.9 3.5
L  -20.6% H
2.9 4.5
L  -23.4% H
2.9 4.9
Pimco Municipal Income Fund II
512.0 7.7
L  0.5% H
7.6 7.7
L  2.1% H
7.5 7.7
L  2.5% H
7.5 7.7
L  -2.4% H
7.5 8.0
L  0.7% H
7.1 8.0
L  -19.0% H
7.1 9.7
L  -47.2% H
7.1 15.4
L  -40.5% H
7.1 16.2
Putnam Managed Municipal Income Trust.
266.9 6.2
L  0.5% H
6.2 6.2
L  0.5% H
6.1 6.3
L  0.2% H
6.1 6.4
L  2.5% H
6.0 6.4
L  1.3% H
5.7 6.4
L  -11.1% H
5 7.3
L  -23.8% H
5 8.9
L  -16.2% H
5 8.9
Putnam Municipal Opportunities Trust
292.6 10.7
L  0.1% H
10.6 10.7
L  2.2% H
10.4 10.7
L  1.7% H
10.4 10.8
L  3.3% H
10.2 10.8
L  3.4% H
9.3 10.8
L  -10.9% H
8.6 12.3
L  -22.2% H
8.6 15
L  -14.6% H
8.6 15
Pimco New York Municipal Income Fund II
78.4 7.0
L  0.7% H
6.9 7.0
L  0.3% H
6.9 7.0
L  1.5% H
6.9 7.1
L  0.4% H
6.8 7.1
L  3.3% H
6.4 7.1
L  -15.7% H
6.4 8.5
L  -37.7% H
6.4 12.2
L  -46.6% H
6.4 14.6
PennantPark Investment Corp
380.7 5.8
L  -0.3% H
5.8 5.9
L  -2.4% H
5.8 6
L  -0.5% H
5.8 6.2
L  -10.6% H
5.7 6.6
L  -15.9% H
5.7 7.5
L  -2.0% H
4.7 8.0
L  12.1% H
4.7 8.0
L  9.8% H
1.8 8.7
Putnam Premier Income Trust
347.9 3.6
L  0.3% H
3.6 3.6
L  0.8% H
3.6 3.6
L  2.5% H
3.5 3.7
L  0.8% H
3.5 3.7
L  0.8% H
3.4 3.8
L  -2.9% H
3.3 3.9
L  -21.4% H
3.3 4.9
L  -23.0% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
247.1 20.5
L  -0.1% H
20.4 20.6
L  0.3% H
20.4 20.6
L  1.5% H
20.2 20.6
L  -2% H
19.9 21.1
L  4.9% H
19.1 21.2
L  -3.3% H
16 21.9
L  -22.3% H
16 32.5
L  -19.3% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,088.9 19.7
L  -0.1% H
19.6 19.8
L  -0.1% H
19.6 19.8
L  2.1% H
19.3 19.8
L  -1.3% H
18.9 20.2
L  -0.5% H
17.5 20.9
L  -0.8% H
15.8 21.3
L  -22.1% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,494.6 13.0
L  -0.3% H
13.0 13.1
L  -0.3% H
13.0 13.1
L  1.2% H
12.9 13.2
L  -5.4% H
12.8 13.8
L  -5.7% H
12.8 14.7
L  -5.0% H
12.1 14.7
L  -27.2% H
11.4 21.7
L  -0.6% H
9.1 21.7
PermRock Royalty Trust - Unit
42.6 3.5
L  -0.3% H
3.5 3.6
L  8.0% H
3.3 3.6
L  22.8% H
2.6 3.6
L  -10.7% H
2.6 4.0
L  -19.4% H
2.6 4.6
L  -55.4% H
2.6 7.8
L  10.8% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
60.1 1.8
L  1.1% H
1.8 1.8
L  2.3% H
1.7 1.8
L  1.7% H
1.7 1.9
L  -2.2% H
1.7 1.9
L  23.8% H
1.3 2.0
L  -40.5% H
1.0 3.2
L  52.9% H
1.0 5.8
L  -23.2% H
0.5 5.8
Ryder System Inc
7,723.2 191.3
L  -0.6% H
189.4 193.5
L  -2.6% H
188.3 196.7
L  -1.5% H
185.0 196.9
L  12.0% H
161.4 200.5
L  19.0% H
125.5 200.5
L  102.5% H
76.2 200.5
L  205.6% H
61.4 200.5
L  259.8% H
22.6 200.5
Radian Grp Inc
4,457.6 32.9
L  -0.8% H
32.5 33.2
L  -1.8% H
32.5 33.6
L  -9.3% H
31.5 36.5
L  -0.6% H
31.5 37.2
L  -3.2% H
29.3 38.8
L  51.3% H
20.0 38.8
L  71.4% H
17.8 38.8
L  227.0% H
9.3 38.8
Everest Re Grp Ltd
- 331.3
L  0.5% H
326.7 332.4
L  3.0% H
320.0 332.4
L  -2.6% H
316.2 343.3
L  7.1% H
304.6 343.3
L  -4.8% H
302.4 368.3
L  -5.6% H
302.4 410.7
L  56.9% H
209.7 410.7
L  85.1% H
157.3 410.7
Regions Financial
24,937.5 28.5
L  0.1% H
28.2 28.7
L  0.7% H
27.3 28.7
L  3.5% H
26.8 29.3
L  18.4% H
23.6 29.3
L  16.0% H
17.7 29.3
L  21.8% H
13.8 29.3
L  67.5% H
13.8 29.3
L  251.0% H
6.9 29.3
Reinsurance Grp Of America Inc
13,323.5 202.8
L  1.7% H
196.5 203.2
L  3.4% H
192.4 203.2
L  -1.1% H
192.4 207.3
L  6.9% H
178.2 209.1
L  -11.6% H
159.3 233.0
L  34.9% H
121.0 233.8
L  93.0% H
94.3 233.8
L  140.7% H
55.4 233.8
Raymond James Financial
33,404.2 165.9
L  -1.0% H
163.7 167.9
L  -3.3% H
163.7 173.5
L  1.1% H
159.6 174.7
L  4.8% H
150.7 174.7
L  -3.6% H
117.6 177.7
L  48.4% H
82.0 177.7
L  149.0% H
67.0 177.7
L  467.8% H
26.6 177.7
Rocket Companies Inc (Class A)
50,488.9 17.9
L  -13.7% H
17.1 19.1
L  -16.6% H
17.1 21.7
L  -7.4% H
17.1 24.4
L  10.4% H
15.3 24.4
L  44.6% H
10.9 24.4
L  91.6% H
7.2 24.4
L  -16.1% H
6.0 43
L   H
6.0 43
RLI Corp
5,368.5 58.4
L  1.0% H
57.6 58.6
L  2.1% H
56.6 59.5
L  -9.9% H
55.8 65.0
L   H
55.8 67.1
L  -19.1% H
55.8 81.8
L  -55.2% H
55.8 182.3
L  -39.6% H
55.8 182.3
L  -1.5% H
50.3 182.3
Regional Management Corp
359.9 37.1
L  2.8% H
35.2 37.3
L  -3.4% H
35.2 38.3
L  -5.9% H
35.2 40.6
L  -5.1% H
35.2 41.0
L  1.0% H
25.4 46
L  9.7% H
20.5 46
L  30.9% H
20.5 67.6
L  179.4% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,989.1 281.7
L  -0.4% H
279.5 284
L  3.7% H
268.5 284
L  -0.8% H
268.5 285.3
L  13.8% H
248.6 285.3
L  18.9% H
219 285.3
L  44.5% H
174.2 300
L  87.3% H
124.2 300
L  150.1% H
107.3 300
Royal Bank Of Canada
232,757.2 166.2
L  -1.5% H
165.3 168.5
L  -1.6% H
165.0 169.9
L  -3.2% H
165.0 174.6
L  13.3% H
143.4 174.6
L  36.2% H
106.1 174.6
L  64.4% H
77.9 174.6
L  105.6% H
77.9 174.6
L  224.4% H
46.1 174.6
Ryan Specialty Holdings Inc (Class A)
6,217.3 48.3
L  2.1% H
46.6 48.5
L  -4.2% H
46.2 50.8
L  -6.9% H
46.2 53.5
L  -5.1% H
46.2 58.9
L  -26.7% H
46.2 77.2
L  15.7% H
35.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
719.4 13.0
L   H
13.0 13.0
L  -0.2% H
13.0 13.0
L  0.8% H
12.8 13.1
L  -1.4% H
12.8 13.3
L  0.5% H
12.8 13.6
L  -25.6% H
12.8 18.2
L  -29.8% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
275.2 5.9
L  1.9% H
5.8 5.9
L  -3.4% H
5.8 6.1
L  -3.4% H
5.6 6.3
L  -17.3% H
5.6 7.3
L  -6.2% H
5.6 8
L  4.6% H
4.8 8
L  -15.0% H
4.6 8.2
L  -31.6% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
298.5 11.2
L  0.2% H
11.1 11.2
L  0.8% H
11 11.2
L  1.6% H
10.9 11.3
L  -2.2% H
10.8 11.7
L  -7.8% H
10.8 12.2
L  -17.2% H
10.8 14.1
L  -18.8% H
10.8 18.0
L  -6.1% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
88.3 14.4
L  0.6% H
14.2 14.5
L  2.5% H
14.1 14.5
L  3.9% H
13.9 14.5
L  0.8% H
13.9 14.6
L  0.3% H
13.7 14.6
L  -11.7% H
13.7 16.8
L  -34.3% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
318.8 13.1
L  0.3% H
13.0 13.2
L  1.4% H
12.8 13.2
L  3.5% H
12.6 13.2
L  1.3% H
12.6 13.2
L  -5.6% H
11.8 14.6
L  -9.7% H
11.3 14.9
L   H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
95.0 14.6
L  -2.3% H
14.4 14.7
L  4.7% H
13.9 14.9
L  10.9% H
12.9 14.9
L  13.3% H
12 14.9
L  33.7% H
9 14.9
L  51.6% H
7.8 14.9
L  11.4% H
7.8 17.6
L  118.4% H
6.2 17.6
RiverNorth Opportunities Fund Inc
330.4 12.1
L  0.6% H
12.0 12.1
L  1.5% H
11.9 12.1
L  2.7% H
11.7 12.1
L  3.9% H
11.0 12.1
L  0.5% H
11.0 12.6
L  -1.1% H
10.8 12.8
L  -27.6% H
10.8 18.6
L  -36.0% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
251.0 15.0
L  1.2% H
14.8 15.0
L  1.8% H
14.5 15.0
L  2.0% H
14.5 15.1
L  0.7% H
14.3 15.4
L  -2.6% H
12.9 16.3
L  -3.9% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
94.9 14.9
L  0.2% H
14.8 15
L  2.3% H
14.5 15
L  4.5% H
14.3 15
L  3.3% H
14.2 15
L  3.1% H
13.7 15
L  -17.5% H
13.7 19.1
L  -31.4% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
280.3 14.2
L  0.1% H
14.1 14.2
L  2.0% H
13.8 14.2
L  4.4% H
13.6 14.2
L  1.4% H
13.5 14.3
L  -4.6% H
12.6 15.2
L  -10.2% H
12.3 16.9
L  -23.6% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
604.3 11.5
L  -0.4% H
11.4 11.6
L  -2.5% H
11.4 11.8
L  9.0% H
10.4 11.9
L  8.4% H
9.5 11.9
L  16.4% H
7.3 11.9
L  22.1% H
7.3 11.9
L  8.2% H
7.3 12.7
L  74.6% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
975.3 20.3
L  0.7% H
20.1 20.4
L  1.5% H
19.8 20.4
L  3.0% H
19.7 20.6
L  -4.1% H
19.3 21.6
L  -6.4% H
19.3 23.0
L  -9.9% H
17.4 23.4
L  -9.5% H
17.4 29.5
L  15.2% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,642.8 12.2
L  0.3% H
12.1 12.2
L  1.4% H
11.9 12.3
L  6.2% H
11.4 12.3
L  2.4% H
11.3 12.3
L  -2.6% H
11.3 12.7
L  -7.1% H
10.7 14.1
L  -1.2% H
10.7 18.5
L  7.3% H
5.8 18.5
RiverNorth Cap and Income Fund
61.6 14.5
L  -0.2% H
14.5 14.6
L  -0.4% H
14.5 14.6
L  1.0% H
14.3 14.7
L  -2.4% H
14.2 14.9
L  -3.3% H
14.2 15.1
L  -10.9% H
14.2 16.6
L  -14.6% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,077.9 17.4
L  -0.5% H
17.2 17.5
L  -0.7% H
17.2 17.7
L  7.3% H
16.0 17.7
L  8.2% H
15.0 17.7
L  7.4% H
12.1 17.7
L  20.9% H
11.8 17.7
L  4.8% H
11.8 20
L  65.9% H
7.5 20

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)
Financial Conglomerates -1.89 % 422 240 182 1.3187 26.34 17.91 14.89 251.42 68049.78
Finance -1.53 % 96 37 59 0.6271 44.77 16.39 2.00 33.74 25.05
Investment Trusts/Mutual Funds -1.04 % 714 343 371 0.9245 30.73 15.88 2.19 16.11 57.13
Private Equity, Investment & Asset Managers -0.93 % 100 34 66 0.5152 40.35 22.21 2.59 7.72 16.51
Property/Casualty Insurance 0.93 % 38 26 12 2.1667 27.85 14.72 3.01 1.74 15.36
Insurance Brokers 0.91 % 19 11 8 1.375 37.93 26.69 3.97 5.70 46.46
Regional & Community Banks -0.67 % 224 153 71 2.1549 33.08 13.49 10.34 174.05 12.80
Major Banks -0.65 % 104 46 58 0.7931 35.82 14.13 2.55 96.84 12.91
Savings Banks -0.60 % 43 22 21 1.0476 40.14 11.92 0.95 1.19 5.97
General Insurance 0.51 % 13 6 7 0.8571 44.09 12.01 0.86 1.60 16.02
Specialty Insurance -0.46 % 12 4 8 0.5 41.38 11.41 0.44 1.33 12.01
Investment Banks/Brokers -0.27 % 53 22 31 0.7097 40.92 19.57 0.82 6.87 18.17
Multi-Line Insurance 0.04 % 43 23 20 1.15 48.96 12.60 2.14 2.24 15.96