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  3. Sector : Banking & Finance

Banking & Finance Stocks - US Sector Analysis

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

The Banking & Finance Sector contains 2195 stocks with an average market capitalization of 6807 million.

The Banking & Finance Sector has an advance/decline ratio of 1098:1097 and a Sector score of 36.1.

The Banking & Finance Sector rose by 2.07% over the quarter, while the S&P500 changed 4.56%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.1 /100

    Rank 18 out of 27 Sectors
  • Advance/Decline

    1098/1097

  • No. of Companies
    2195
  • Avg. Market Cap
    6,807
  • Price to Earning Ratio
    16.46
  • Price to Earning Growth Ratio
    1.35
  • Price to Book Ratio
    51.84
  • Return on Equity
    23.90
  • Return on Capital Employed
    -
  • Return on Assets
    6.88
  • Dividend yield 1 year %
    0.61 %
  • Net Profit Growth Annual YoY %
    -3.90 %
  • Net Profit Growth Qtr YoY %
    28.17 %
  • Net Profit Growth Qtr QoQ %
    45.36 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.11 %
    123
    255
    3379
    2180
    157
    153
  • Week Change % -1.90 %
    335
    746
    2246
    1490
    593
    513
  • Month Change % -3.43 %
    1482
    1581
    1122
    1018
    366
    472
  • Qtr Change % 2.07 %
    1296
    941
    782
    1154
    808
    1066
  • Year Change % 11.27 %
    1559
    507
    393
    484
    449
    2685
  • < -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
(%)
Ares Acq Corp III
- 10.1
L  -0.1% H
10.1 10.1
L  -0.4% H
10.1 10.2
L   H
10 10.2
L   H
10 10.2
L   H
10 10.2
L  -6.1% H
9 10.9
L  3.3% H
9 10.9
L   H
9 10.9
Aercap Holdings N.V.
22,857.7 145.4
L  0.5% H
143.2 145.5
L  2.3% H
140.9 145.8
L  -0.6% H
136.8 149.9
L  -0.7% H
136.8 158.8
L  18.9% H
118.9 158.8
L  132.7% H
57.3 158.8
L  149.5% H
37.2 158.8
L  286.0% H
10.4 158.8
American Fin Grp Inc
11,478.0 138.4
L  -0.9% H
138.3 141.3
L  -3.2% H
138.3 143.6
L  -3.7% H
138.3 146.0
L  1.0% H
135.6 148.7
L  -3.6% H
123.1 150.0
L  22.2% H
105.2 150.2
L  3.9% H
105.2 152.3
L  86.0% H
44.0 152.3
Aflac Inc
57,158.1 114.0
L  -1.1% H
113.8 116.1
L  -2.4% H
113.8 117.2
L  -1.8% H
113.6 119.2
L  -4.0% H
113.6 130.2
L  5.3% H
105.4 130.2
L  49.4% H
74.9 130.2
L  117.6% H
52.0 130.2
L  213.5% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 218.8
L  0.8% H
215.7 219.7
L  -0.8% H
215.7 225.5
L  -0.9% H
215.7 229.9
L  15.5% H
188.0 248.3
L  21.4% H
136.6 248.3
L  38.7% H
136.6 248.3
L  110.0% H
90.4 248.3
L  422.7% H
39.1 248.3
Assured Guaranty Ltd
3,008.2 68.4
L  -0.9% H
68.0 69.6
L  -4.1% H
68.0 72.3
L  -8.1% H
68.0 76.8
L  -12.5% H
68.0 86.9
L  -18.3% H
68.0 92.4
L  12.9% H
58.3 96.6
L  43.5% H
44.9 96.6
L  150.7% H
13.6 96.6
American International
39,122.9 74.8
L  -1.0% H
74.7 76.1
L  -1.6% H
73.9 76.5
L  -1.7% H
73.9 77.8
L  -2.2% H
73.9 82.5
L  -2.5% H
71.2 87.3
L  21.5% H
57.7 88.1
L  37.2% H
45.7 88.1
L  27.4% H
16.1 88.1
Assurant
12,915.9 261.9
L  -1.9% H
261.1 269.5
L  -7.7% H
261.1 286.7
L  -7.8% H
261.1 289.3
L  -1.3% H
260.7 303.9
L  23.2% H
206.0 303.9
L  80.6% H
141.8 303.9
L  63.7% H
104.5 303.9
L  190.5% H
76.3 303.9
Arthur J. Gallagher
58,222.7 227.1
L  -1.1% H
226.3 233.2
L  -6.8% H
226.3 244.7
L  -13.9% H
226.3 272.8
L  5.3% H
215.1 272.8
L  -25.4% H
190.8 313.6
L  -2.6% H
190.8 351.2
L  49.2% H
147.3 351.2
L  348.2% H
47.2 351.2
Oklo Inc (Class A)
1,650.3 38.3
L  -1.4% H
37.6 38.6
L  7.5% H
36.6 41.3
L  -9.0% H
34.4 46.2
L  -33.1% H
34.4 56.7
L  -73.2% H
34.4 193.8
L  270.0% H
10.3 193.8
L  289.5% H
9.6 193.8
L   H
9.5 193.8
Allstate
57,441.7 227.2
L  0.7% H
226.4 230.8
L  -10.9% H
225.6 254.8
L  -10.5% H
225.6 266.5
L  -1.9% H
225.6 277.2
L  9.4% H
188.1 277.2
L  99.1% H
109.0 277.2
L  73.7% H
100.6 277.2
L  231.7% H
64.1 277.2
Ally Fin Inc
11,784.7 38.7
L  0.4% H
38.2 38.9
L  -3.9% H
38.2 41.0
L  -9.8% H
38.2 43.9
L  -14.4% H
38.2 47.3
L  -9.2% H
35.9 47.3
L  44.2% H
22.5 47.3
L  -27.0% H
21.6 56.3
L  103.0% H
10.2 56.6
AMBAC Fin Grp Inc
186.5 4.1
L  -0.2% H
4.1 4.2
L  -12.5% H
4.1 4.8
L  -9.0% H
4.1 5.1
L  -31.5% H
4.1 6.7
L  -55.2% H
3.9 10.4
L  -67.1% H
3.9 18.5
L  -70.2% H
3.9 18.5
L  -77.9% H
3.9 27.3
Affiliated Managers Grp Inc
9,586.5 370.7
L  1.2% H
361.4 371.9
L  8.1% H
346.7 371.9
L  4.1% H
339.9 376.8
L  5.9% H
328.1 392.9
L  53.3% H
230.1 392.9
L  180.0% H
120.2 392.9
L  138.3% H
108.1 392.9
L  156.7% H
44.4 392.9
Ameriprise Financial
42,854.9 485.2
L  -3.5% H
477.9 507.5
L  -10.3% H
477.9 552.5
L  -12.7% H
477.9 567.3
L  4.1% H
444 572.6
L  -1.8% H
422.4 572.6
L  45.5% H
306.6 582.1
L  81.2% H
220.0 582.1
L  386.9% H
80.0 582.1
Aon (Class A)
58,565.7 276.1
L  -2.0% H
275.4 283.0
L  -8.1% H
275.4 302.1
L  -22.3% H
275.4 361.7
L  -13.9% H
275.4 382.3
L  -21.8% H
275.4 382.3
L  -17.8% H
268.1 413.0
L  -7.4% H
246.2 413.0
L  146.2% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
2,540.3 35.8
L  0.5% H
35.2 35.9
L  -1.5% H
35.2 37.2
L  -15.3% H
35.2 44.3
L  1.0% H
34.0 44.3
L  -20.4% H
34.0 46.5
L  -3.6% H
32.1 49.5
L  -29.9% H
25.7 52.4
L  31.5% H
17.7 57.7
Apollo Global (Class A) (New)
71,272.7 120.7
L  -3.0% H
118.5 124.0
L  -3.1% H
118.5 129.9
L  -9.0% H
118.5 137.8
L  -7.6% H
114.0 144.3
L  -16.7% H
99.6 153.3
L  32.9% H
77.1 189.5
L  97.0% H
45.6 189.5
L  573.1% H
17.4 189.5
Ares Management Corp (Class A)
27,318.7 120.1
L  -1.1% H
116.3 121.4
L  -3.3% H
116.3 130.7
L  -15.0% H
116.3 145.5
L  -0.6% H
105.8 149.9
L  -33.7% H
95.8 181.3
L  14.9% H
95.8 200.5
L  54.6% H
53.2 200.5
L  543.3% H
14.8 200.5
Associated Banc-Corp.
5,489.9 29.1
L  1.4% H
28.6 29.1
L  -2.3% H
28.6 30.1
L  -5.7% H
28.6 31.2
L  -2.7% H
28.6 32.5
L  12.5% H
23.9 32.5
L  69.9% H
15.2 32.5
L  39.4% H
14.5 32.5
L  48.5% H
10.2 32.5
Atlantic Union Bankshares Corp
5,501.2 38.5
L  0.7% H
38.1 38.7
L  -1.6% H
38.1 39.8
L  -6.4% H
38.1 41.6
L  -4.6% H
38.1 43.6
L  7.6% H
30.9 43.6
L  37.1% H
22.9 44.5
L  9.0% H
22.9 44.5
L  41.3% H
18.6 44.5
Axos Fin Inc
5,025.5 88.6
L  1.1% H
87.0 88.8
L  -4.3% H
87.0 93.4
L  -8.4% H
87.0 99.3
L  -3.1% H
87.0 105.7
L  0.1% H
74.9 105.7
L  131.4% H
32.1 105.7
L  90.0% H
32.1 105.7
L  294.6% H
13.7 105.7
AMEX
206,415.2 305.7
L  1.2% H
299.9 305.9
L  -2.2% H
299.9 316.7
L  -9.0% H
299.9 344
L  -9.5% H
299.9 363.1
L  -10.5% H
291.0 387.5
L  99.7% H
140.9 387.5
L  76.3% H
130.7 387.5
L  378.7% H
59.5 387.5
Axis Cap Holdings Ltd
6,911.4 94.7
L  -0.6% H
94.5 96.3
L  -4.9% H
94.5 100.7
L  -4.1% H
94.5 102.7
L  -10.4% H
94.5 120.0
L  -0.5% H
88.1 120.0
L  63.5% H
52.9 120.0
L  110.8% H
44.5 120.0
L  72.6% H
31.8 120.0
Aegon N. V. - New York Shares
13,038.7 8.8
L  0.7% H
8.8 8.8
L  -2.3% H
8.8 9.2
L  -2% H
8.8 9.3
L  3.0% H
8.3 9.6
L  9.7% H
6.8 9.6
L  78.3% H
4.6 9.6
L  84.7% H
3.8 9.6
L  120.3% H
1.8 9.6
AMTD IDEA Grp (ADR)
67.4 0.7
L  -1.4% H
0.7 0.8
L   H
0.7 0.8
L  -11.3% H
0.7 0.8
L  -26.0% H
0.7 1.0
L  -46.6% H
0.7 1.7
L  -39.8% H
0.6 2.0
L  -93.1% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,817.2 4.9
L  -2.6% H
4.9 5.1
L  -7.2% H
4.9 5.4
L  -10.3% H
4.9 5.6
L  -7.9% H
4.6 5.6
L  47.2% H
3.2 6.2
L  95.2% H
1.9 6.2
L  -13.9% H
1.9 6.2
L  -41.5% H
1.9 9.5
abrdn Income Credit Strategies Fund
559.6 4.5
L  -0.9% H
4.4 4.5
L  -4.1% H
4.4 4.7
L  -11.0% H
4.4 5.1
L  -13.1% H
4.4 5.3
L  -23.5% H
4.4 5.8
L  -24.1% H
4.4 6.0
L  -60.4% H
4.4 11.5
L  -65.0% H
4.4 14.9
Virtus Diversified Income & Convertible Fund
259.3 24.9
L  -1.2% H
24.7 25.3
L  -1.6% H
24.7 26.4
L  -6.4% H
24.7 26.9
L  -10.4% H
24.7 28.5
L  2.9% H
23.4 29.0
L  14.5% H
21.2 29.0
L  -29.9% H
17.4 37.6
L  31.5% H
11.5 37.6
Adams Diversified Equity Fund
3,223.1 25.8
L  -0.5% H
25.7 25.9
L  1.8% H
25.6 26.2
L  -0.2% H
25.2 26.3
L  3.7% H
24.5 26.6
L  15.1% H
20.9 26.6
L  26.5% H
19.9 26.6
L  26.7% H
14.2 26.6
L  96.9% H
10.2 26.6
AllianceBernstein National Municipal Income Fund Inc
280.8 9.8
L  -1.0% H
9.8 9.9
L  -3.3% H
9.8 10.3
L  -10.5% H
9.8 10.9
L  -13.8% H
9.8 11.5
L  -10.2% H
9.8 11.5
L  -6.2% H
9.8 11.5
L  -34.2% H
9.8 15.6
L  -33.4% H
9.8 15.6
abrdn Global Dynamic Dividend Fund
310.4 11.9
L  0.2% H
11.8 11.9
L  0.9% H
11.7 12.2
L  -3.6% H
11.7 12.6
L  -3.2% H
11.7 12.8
L  -8.8% H
10.4 14.0
L  15.3% H
10.1 14.0
L  -0.4% H
8.2 14.0
L  36.6% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
853.4 24.8
L  -0.7% H
24.6 25.7
L  3.3% H
24.4 25.7
L  -3.7% H
24.0 26.6
L  -10.6% H
24.0 28.2
L  2.1% H
20.9 28.6
L  8.4% H
20.9 28.6
L  -9.2% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,080.0 10.2
L  -1.1% H
10.2 10.3
L  -1.1% H
10.2 10.6
L  -3.9% H
10.2 10.9
L  1.1% H
10.0 10.9
L  9.1% H
8.8 10.9
L  19.3% H
8.4 10.9
L  3.4% H
6.9 10.9
L  34.6% H
5.0 10.9
Ares Dynamic Credit Allocation Fund Inc
275.8 11.5
L  -1.5% H
11.4 11.8
L  -4.1% H
11.4 12.3
L  -6.3% H
11.4 12.4
L  -8.0% H
11.4 12.9
L  -20.0% H
11.4 14.4
L  -18.5% H
11.4 15.0
L  -30.6% H
11.2 16.6
L  -22.1% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,029.8 56.1
L  -1.7% H
55.8 57.9
L  -2.0% H
55.8 59.8
L  -11.3% H
55 68.0
L  0.1% H
47.5 68.0
L  27.5% H
42.8 83.2
L  294.5% H
12.8 83.2
L  190.5% H
11.9 83.2
L  280.3% H
8.2 83.2
Liberty All-Star Growth Fund Inc
321.1 5.0
L  -0.6% H
5.0 5.1
L  1.4% H
5.0 5.1
L  -4.4% H
4.9 5.3
L  -5.1% H
4.9 5.5
L  -10.5% H
4.6 5.7
L  -4.2% H
4.6 5.7
L  -43.5% H
4.6 10.2
L  16.7% H
3.9 10.2
abrdn Global infra Income Fund
820.0 19.4
L  0.7% H
19.0 19.6
L  -5.3% H
19.0 20.8
L  -21.9% H
19.0 25.0
L  -12.2% H
19.0 25.2
L  -5.3% H
19.0 26.0
L  15.0% H
15.0 26.0
L  -4.0% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
518.3 11.7
L  -0.9% H
11.6 11.9
L  -0.8% H
11.6 12.3
L  -7.3% H
11.6 12.7
L  -8.5% H
11.6 13.1
L  -8.0% H
10.8 13.3
L   H
10.8 13.3
L  -37.6% H
10.3 19.5
L  -20.0% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
836.4 9.7
L  -0.9% H
9.7 9.8
L  -2.3% H
9.7 10.0
L  -4.2% H
9.7 10.2
L  -4.7% H
9.7 10.3
L  -14.5% H
9.7 11.4
L  -10.2% H
9.7 11.4
L  -21.8% H
8.8 12.6
L  -23.2% H
7.3 13.1
abrdn Global Premier Properties Fund
328.9 10.7
L  -0.3% H
10.6 10.7
L  -2.1% H
10.6 11.1
L  -8.7% H
10.6 11.9
L  -7.7% H
10.6 12.4
L  -10.5% H
10.6 12.7
L  -10.0% H
10.6 12.7
L  -44.8% H
10.5 20.6
L  -37.3% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,295.8 35.4
L  -1.1% H
35.2 35.8
L  -0.3% H
35.2 36.7
L  -2.3% H
35.2 37.7
L  -1.0% H
34.9 38.4
L  -7.3% H
34.9 44.1
L  13.1% H
25.8 44.1
L  -31.9% H
25.8 57.5
L  53.4% H
13.2 57.5
Bank of America
391,803.7 56.0
L  0.1% H
55.8 56.5
L  -3.2% H
55.7 58.5
L  -9.2% H
55.7 63.8
L  -3.3% H
55.7 65.2
L  8.4% H
46.1 65.2
L  102.7% H
25.0 65.2
L  34.4% H
25.0 65.2
L  261.0% H
14.8 65.2
Banc of California Inc
2,808.9 17.7
L  0.1% H
17.6 17.9
L  -3.0% H
17.6 18.7
L  -4.9% H
17.6 19.2
L  -13.6% H
17.6 21.9
L  7.4% H
15.3 21.9
L  48.9% H
10.0 21.9
L  -4.8% H
9.7 22.1
L  -2.8% H
6.4 23.4
Credicorp Ltd
30,418.4 383.0
L  -0.6% H
379.4 388.4
L  0.5% H
376.5 395
L  1.1% H
364.5 395
L  3.9% H
364.5 413.2
L  44.2% H
230.5 413.2
L  190.8% H
116.4 413.2
L  251.9% H
108.1 413.2
L  144.2% H
88.7 413.2
Bain Cap Specialty Finance Inc
721.3 11.1
L  0.5% H
11 11.2
L  0.4% H
11.0 11.5
L  -7.8% H
11.0 12.2
L  -8.4% H
11.0 13.2
L  -23.4% H
11.0 14.7
L  -31.7% H
11.0 19.2
L  -26.7% H
11.0 19.2
L   H
7.1 20.9
Franklin Resources Inc
16,537.9 32.6
L  -0.5% H
32.2 32.8
L  -0.5% H
32.2 33.8
L  -5.1% H
32.1 35.4
L  -3.7% H
31.7 36.3
L  35.5% H
21.1 36.3
L  30.1% H
16.3 36.3
L  3.8% H
16.3 38.3
L  -7.5% H
14.9 47.7
Bread Fin Holdings Inc
3,901.9 101.6
L  2.4% H
99.6 103.4
L  -5.8% H
98.8 110
L  -4.1% H
98.8 111.4
L  -2.2% H
91.1 114.5
L  66.4% H
53.8 114.5
L  196.6% H
26.1 114.5
L  60.0% H
23.2 114.5
L  -26.4% H
13.1 177.1
Beacon Fin Corp
2,359.6 28
L  0.3% H
27.8 28.2
L  -10.0% H
27.8 31.4
L  -11.5% H
27.8 32.0
L  -7.4% H
27.8 32.7
L  12.7% H
22.8 32.8
L  42.3% H
18.3 32.8
L  8.6% H
18.1 32.8
L  2.8% H
8.6 44.3
Bank of New York Mellon
101,904.5 150.2
L  0.5% H
148.9 150.4
L  -2.1% H
148.9 155.5
L  -5.2% H
148.9 165.8
L  2.0% H
141.8 165.8
L  38.2% H
103.1 165.8
L  251.7% H
39.7 165.8
L  191.6% H
36.2 165.8
L  273.6% H
26.4 165.8
BankUnited Inc
3,090.8 43.4
L  0.1% H
43.1 43.6
L  -2.5% H
43.1 45.2
L  -6.4% H
43.1 47.1
L  -11.7% H
43.1 51
L  13.1% H
35.1 52.1
L  92.9% H
20.9 52.1
L  4.8% H
15.8 52.1
L  42.5% H
13.5 52.1
BlackRock
166,244.4 1,073.5
L  1.2% H
1053.5 1073.8
L  3.5% H
1041.9 1098.1
L  -7.2% H
1017.5 1187.2
L  5.7% H
947.2 1187.2
L  -5.2% H
917.4 1219.9
L  62.6% H
596.2 1219.9
L  22.5% H
503.1 1219.9
L  193.6% H
324.0 1219.9
Banco Latinoamericano De
2,051.7 54.7
L  -1.1% H
54.2 55.5
L  2.0% H
53.7 56.0
L  2.3% H
52.9 56.5
L  -11.7% H
52.9 63.2
L  15.0% H
38.4 63.2
L  145.0% H
20.0 63.2
L  228.3% H
12.6 63.2
L  92.5% H
7.7 63.2
Bank of Montreal
118,902.5 171.1
L  0.4% H
168.9 172.1
L  -0.9% H
168.9 177.7
L  -1.9% H
167.0 177.7
L  -1.4% H
167.0 187.2
L  30.9% H
119.8 187.2
L  99.5% H
0.7 187.2
L  68.6% H
0.7 187.2
L  162.8% H
0.7 187.2
Brookfield Corp (Class A)
81,771.0 36.6
L  -1.2% H
36.2 36.9
L  -1.1% H
36.2 38.5
L  -12.1% H
36.2 42.3
L  -16.6% H
36.2 45.6
L  -23.2% H
36.2 49.6
L  67.3% H
19.2 49.6
L  -2.2% H
18.8 49.6
L  136.0% H
14.2 49.6
Brookfield Wealth Solutions
4,117.5 36.6
L  -1.3% H
36.3 36.9
L  -1.2% H
36.3 38.7
L  -12.5% H
36.3 42.4
L  -16.7% H
36.3 46.2
L  -23.5% H
36.3 49.9
L  64.6% H
19.3 49.9
L  -5.1% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
112,226.1 92.2
L  0.0% H
91.4 92.5
L  -0.8% H
91.4 95.7
L  5.3% H
86.0 95.7
L  6.8% H
84.2 95.7
L  43.3% H
63.0 95.7
L  96.4% H
39.8 95.7
L  49.5% H
39.8 95.7
L  72.4% H
31.9 95.7
Bank of Hawaii Corp
2,806.1 71.1
L  1.1% H
70.1 71.3
L  -5.0% H
70.1 75.5
L  -8.2% H
70.1 78.2
L  -12.3% H
70.1 86.3
L  7.7% H
59.4 86.3
L  46.4% H
45.6 86.3
L  -12.5% H
30.8 92.4
L  -2.5% H
30.8 99.1
Brown & Brown
20,187.0 60.3
L  -2.2% H
60.2 62.4
L  -8.4% H
60.2 67.2
L  -17.3% H
60.2 74.8
L  -0.1% H
60.2 75.6
L  -34.6% H
53.8 96.6
L  -16.5% H
53.8 125.7
L  5.0% H
52.8 125.7
L  221.9% H
18.0 125.7
Acadian Asset Management Inc
3,311.9 93.3
L  2.0% H
90.3 93.5
L  4.6% H
89.1 94.7
L  1.1% H
85.6 98.5
L  27.8% H
69.3 98.5
L  92.7% H
41.5 98.5
L  364.5% H
15.2 98.5
L  245.6% H
14.7 98.5
L  592.3% H
3.6 98.5
Burford Cap Ltd
797.1 3.6
L  -4.7% H
3.6 3.8
L  -6.2% H
3.6 4.2
L  -15.8% H
3.6 4.5
L  -12.7% H
3.6 4.5
L  -71.2% H
3.6 12.6
L  -74.8% H
3.6 16.8
L  -67.4% H
3.6 17.7
L  -37.4% H
3.4 26.8
Blackstone
87,980.8 117.2
L  -1.7% H
115.3 119.4
L  -5.1% H
115.3 127.8
L  -18.3% H
115.3 145.8
L  -2.4% H
112.1 150.2
L  -36.6% H
101.7 186.1
L  5.4% H
88.6 201.0
L  -7.8% H
71.7 201.0
L  353.8% H
23.3 201.0
Byline Bancorp Inc
1,676.9 37.1
L  0.6% H
36.9 37.3
L  -1.4% H
36.8 38.0
L  -3.0% H
36.8 39.1
L  3.1% H
36.1 40.0
L  31.3% H
25.6 40.0
L  89.6% H
18.4 40.0
L  56.6% H
16.4 40.0
L   H
8.1 40.0
Citigroup
221,589.4 132.1
L  0.1% H
130.6 132.8
L  -0.6% H
130.3 135.7
L  0.3% H
130.2 141.3
L  -8.9% H
126.8 147.8
L  28.3% H
93.7 148.0
L  222.8% H
38.2 148.0
L  86.4% H
38.2 148.0
L  180.2% H
32 148.0
BBVA Argentina (ADR)
2,755.2 13.5
L  -1.3% H
13.4 13.8
L  -7.0% H
13.4 14.9
L  -4.0% H
13.4 15.9
L  -33.8% H
13.4 21.4
L  33.7% H
7.8 22.5
L  185.8% H
3.8 24.3
L  264.6% H
2.0 24.3
L  -30.1% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  -2.3% H
3.4 3.5
L  -3.4% H
3.4 3.6
L  8.7% H
3.1 3.6
L  -1.5% H
3.0 3.7
L  -0.3% H
3.0 4.3
L  17.8% H
1.8 4.3
L  -5.1% H
1.8 4.3
L  -28.2% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
158,442.7 28.5
L  1.4% H
28.2 28.6
L  1.3% H
28.1 29.1
L  -2.0% H
27.9 29.6
L  15.7% H
24.0 29.6
L  50% H
17.9 29.6
L  259.0% H
7.7 29.6
L  337.3% H
3.9 29.6
L  362.9% H
2.5 29.6
Banco de Chile (ADR)
20,961.0 41.5
L  -0.7% H
41.3 41.9
L  1.0% H
40.6 42.6
L  -1.7% H
40.3 43.1
L  5.9% H
38.0 43.1
L  35.6% H
29.7 46.8
L  106.8% H
19.2 46.8
L  109.9% H
15.6 46.8
L  90.9% H
12.5 46.8
Barclays PLC (ADR)
81,712.0 24.4
L  0.6% H
24.1 24.5
L  -3.6% H
24.1 25.8
L  -9.0% H
24.1 27.3
L  -9.6% H
24.1 28.7
L  16.5% H
19.3 28.7
L  218.9% H
6.2 28.7
L  137.9% H
5.9 28.7
L  176.7% H
3.4 28.7
Banco Macro S.A. (ADR)
4,539.7 71
L  -1.4% H
70.5 73.0
L  -6.8% H
70.5 78.4
L  -2.5% H
70.5 80.8
L  -24.5% H
70.5 98.1
L  48.4% H
39.3 106.2
L  224.9% H
17.3 118.4
L  323.9% H
9.7 118.4
L  -4.8% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,914.3 33.8
L  -1.5% H
33.5 34.3
L  -1.1% H
33.5 35.2
L  -3.9% H
33.5 36.4
L  4.7% H
31.4 36.4
L  26.6% H
25.9 37.7
L  85.2% H
16.9 37.7
L  65.5% H
13.4 37.7
L  61.9% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
42,753.8 5.7
L  0.2% H
5.7 5.8
L  -1.7% H
5.7 6.0
L  -0.5% H
5.7 6.1
L  8.6% H
5.0 6.1
L  2.7% H
4.9 7.3
L  7.7% H
3.8 7.3
L  -14.3% H
3.8 8.0
L  -12.0% H
3.6 13.4
Barings BDC Inc
902.6 8.6
L  -0.5% H
8.6 8.7
L  -1.4% H
8.6 9.1
L  -7.7% H
8.6 9.5
L  5.9% H
8 9.5
L  -4.8% H
8.0 9.5
L  -2.0% H
7.7 10.9
L  -21.9% H
7.0 11.6
L  -55.7% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
887.3 14.4
L  -2.0% H
14.3 14.7
L  -3.3% H
14.3 15.0
L  -9.1% H
14.3 15.9
L  -9.8% H
14.3 16.3
L  -12.7% H
14.3 17.5
L  -9.1% H
14.3 17.5
L  -45.9% H
14.3 26.6
L  -39.4% H
14.3 27.5
BlackRock Cap Allocation Trust
1,469.1 13.9
L  -0.5% H
13.6 14.2
L  -2.1% H
13.6 14.4
L  -12.7% H
13.6 16.1
L  -11.0% H
13.6 16.2
L  -6.0% H
13.6 16.2
L  -3.1% H
12.9 17.2
L  -31.3% H
12.9 20.4
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
930.9 12.2
L  -0.7% H
12.2 12.3
L  -1.4% H
12.1 12.7
L  -7.6% H
12.1 13.4
L  7.5% H
10.8 13.4
L  20.1% H
9.7 13.9
L  32.3% H
9.1 13.9
L  34.6% H
7.9 13.9
L  53.2% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,695.1 9.6
L  0.3% H
9.5 9.6
L  -0.1% H
9.5 9.7
L  -2.2% H
9.5 9.9
L  3.3% H
9.2 10.0
L  6.2% H
8.4 10.0
L  11.8% H
8.4 10.0
L  -4.1% H
8.0 10.5
L  20.5% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
494.1 11.1
L  -1.4% H
11.1 11.2
L  -1.4% H
11.1 11.3
L  -1.2% H
11.1 11.3
L  -2.1% H
11.1 11.4
L  -9.6% H
10.9 12.3
L  -7.8% H
10.9 12.7
L  -20.2% H
10.3 14.1
L  -25.4% H
7.9 16.4
Barings Global Short Duration High Yield Fund
263.3 13.1
L  -2.5% H
13.1 13.4
L  -3.7% H
13.1 14.0
L  -6.7% H
13.1 14.3
L  -6.1% H
13.1 14.5
L  -21.0% H
13.1 16.7
L  -11.6% H
13.1 16.9
L  -23.0% H
11.9 17.5
L  -29.1% H
9.1 20.8
Blackrock Energy & Resources Trust
438.9 17.2
L  0.5% H
17.2 17.3
L  -1.0% H
16.9 17.7
L  -1.1% H
16.8 17.9
L  15.4% H
14.5 17.9
L  28.5% H
12.9 17.9
L  32.2% H
11.1 17.9
L  86.6% H
9.0 17.9
L  22.6% H
4.1 17.9
BlackRock Floating Rate Income Trust
311.4 10.4
L  -1.9% H
10.4 10.6
L  -2.4% H
10.4 10.8
L  -3.9% H
10.4 11.2
L  -1.7% H
10.4 11.2
L  -14.1% H
10.2 12.3
L  -16.2% H
10.2 12.8
L  -20.4% H
10.2 14.7
L  -21.6% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
133.6 10.5
L  -0.1% H
10.5 10.5
L  -1.2% H
10.5 10.7
L  -1.9% H
10.5 10.8
L  -2.9% H
10.5 10.9
L  -14.1% H
10.4 12.2
L  -14.8% H
10.4 12.7
L  -28.9% H
10.4 15.6
L  -31.4% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
518.3 5.7
L  -0.7% H
5.7 5.8
L  0.9% H
5.7 5.9
L  -2.2% H
5.7 6.0
L  1.1% H
5.6 6.0
L  -0.5% H
5.2 6.2
L  -0.7% H
5.2 6.2
L  -8.5% H
4.3 6.5
L  -3.1% H
3.7 6.9
BlackRock Core Bond Trust
596.6 8.3
L  -0.7% H
8.2 8.3
L  -3.4% H
8.2 8.6
L  -7.3% H
8.2 9.1
L  -8.0% H
8.2 9.2
L  -16.1% H
8.2 10.1
L  -17.6% H
8.2 12.1
L  -51.3% H
8.2 17.1
L  -40.8% H
8.2 17.4
BlackRock Virginia Municipal Bond Trust.
20.0 12.6
L  -0.3% H
12.4 13
L  2.3% H
12.4 15.2
L  0.5% H
12.2 15.2
L  3.5% H
12.1 15.2
L  16.3% H
10.0 15.2
L  27.3% H
8.9 15.2
L  -30.8% H
8.9 21.5
L  -32.1% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,915.8 9.0
L   H
8.8 9
L  3.6% H
8.6 9.1
L  -0.3% H
8.5 9.1
L  0.3% H
7.6 9.4
L  29.2% H
6.1 9.4
L  33.0% H
5.1 9.4
L  -52.4% H
5.1 20.0
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
638.5 11.2
L  -0.7% H
11.1 11.3
L  -3.0% H
11.1 11.7
L  -6.2% H
11.1 12.0
L  -9.5% H
11.1 12.6
L  -17.1% H
11.1 13.6
L  -23.0% H
11.1 16.0
L  -39.6% H
11.1 19.1
L  -34.9% H
8.4 19.2
BlackRock Income Trust Inc
308.7 9.5
L  -0.8% H
9.5 9.7
L  -2.6% H
9.5 9.9
L  -8.7% H
9.5 10.5
L  -8.9% H
9.5 10.7
L  -15.5% H
9.5 11.5
L  -17.6% H
9.5 11.9
L  -49.9% H
9.5 19.3
L  -51.3% H
9.5 19.7
BlackRock Ltd Duration Income Trust
452.8 11.6
L  -0.9% H
11.5 11.7
L  -4.5% H
11.5 12.3
L  -8.6% H
11.5 12.8
L  -5.6% H
11.5 13.0
L  -18.3% H
11.5 14.2
L  -11.3% H
11.5 14.6
L  -32.4% H
11.5 17.4
L  -25.0% H
9.5 17.6
BlackRock Health Sciences Trust
581.3 45.0
L  0.8% H
44.5 45.0
L  1.4% H
44.2 45.1
L  -2.5% H
43.9 46.4
L  11.6% H
40.0 46.4
L  23.2% H
36.0 46.4
L  14.9% H
34.2 46.4
L  -6.8% H
34.2 49.0
L  27.1% H
27 50.9
BlackRock Health Sciences Trust II
1,050.0 16.8
L  0.6% H
16.5 16.9
L  2.1% H
16.4 16.9
L  -1.4% H
15.9 17.1
L  14.4% H
14.6 17.3
L  17.3% H
13.7 17.3
L  18.8% H
12.6 17.3
L  -39.4% H
12.6 28.5
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
142.3 23.2
L  -3.8% H
22.7 24.0
L  -2.7% H
22.7 24.4
L  -8.2% H
22.7 26.6
L  -9.5% H
22.7 26.6
L  -7.4% H
22.7 28.0
L  -2.2% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,622.1 150.2
L  0.5% H
148.9 150.4
L  -2.1% H
148.9 155.5
L  -5.2% H
148.9 165.8
L  2.0% H
141.8 165.8
L  1379.7% H
10.0 165.8
L  1492.7% H
8.6 165.8
L  864.0% H
8.6 165.8
L  837.5% H
8.6 165.8
BlackRock Enhanced Global Dividend Trust
670.0 12.1
L  -0.9% H
11.9 12.1
L  -0.7% H
11.9 12.4
L  -2.8% H
11.9 12.6
L  2.2% H
11.7 12.6
L  4.0% H
10.6 12.6
L  7.4% H
10.6 12.6
L  0.3% H
8.5 12.6
L  -1.1% H
6.9 14.0
Saba Cap Income & Opportunities Fund
306.9 6.0
L  -1.6% H
6.0 6.1
L  -3.5% H
6.0 6.3
L  -6.2% H
6.0 6.6
L  -6.9% H
6.0 6.8
L  -26.3% H
6.0 8.1
L  -20.7% H
6.0 8.5
L  -33.9% H
6.0 9.6
L  -42.2% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
167.3 12.9
L  -0.8% H
12.9 12.9
L  -1.1% H
12.9 13.1
L  -0.5% H
12.9 13.1
L  -0.7% H
12.9 13.2
L  -8.8% H
12.5 14.1
L  -9.8% H
12.5 14.4
L  -21.9% H
12.2 17.5
L  -22.6% H
8.7 18.8
BlackRock Science and Tech Trust
1,691.9 48.7
L  -1.4% H
48.7 49.6
L  2.9% H
47.8 50.2
L  -1.7% H
46.8 51.2
L  0.6% H
44 51.3
L  17.8% H
34.9 51.3
L  34.6% H
34.9 51.3
L  -9.8% H
27.5 56.1
L  160.9% H
17.7 62.2
BlackRock Science and Tech Trust II
2,031.4 29.6
L  -0.2% H
29.0 29.8
L  5.4% H
28.4 30.1
L  -3.1% H
27.7 31.7
L  -1.5% H
26.5 31.9
L  31.0% H
20.7 31.9
L  79.3% H
14.1 31.9
L  -27.7% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
723.5 36.5
L  -0.6% H
36.3 36.8
L  -2.6% H
36.3 38.5
L  -8.5% H
36.3 40.4
L  -4.2% H
36.3 42
L  0.8% H
32.0 42
L  4.1% H
32.0 42
L  -8.6% H
23.0 52.9
L  30.2% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,374.3 21.6
L  -0.8% H
21.6 21.9
L  -2.3% H
21.6 22.3
L  -4.3% H
21.6 22.7
L  -4.5% H
21.6 23.0
L  -4.1% H
21.6 23.2
L  9.4% H
18.9 23.2
L  -16.3% H
18.9 27.1
L  -8.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
877.2 9.4
L  -0.3% H
9.4 9.5
L  -2.3% H
9.4 9.7
L  -7.4% H
9.4 10.2
L  -6.6% H
9.4 10.4
L  -15.2% H
9.4 11.2
L  -4.5% H
9.1 11.3
L  -39.8% H
9.1 15.7
L  -29.4% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
666.1 25.1
L  -0.6% H
25.0 25.3
L  -1.7% H
25.0 25.8
L  -7.1% H
25.0 27.3
L  -11.2% H
25.0 29.3
L  -2.5% H
24.9 30.8
L  22.3% H
18.7 30.8
L  -3.7% H
18.7 30.8
L  26.8% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
118.9 7.1
L  -0.3% H
7.0 7.1
L  -3.0% H
7.0 7.4
L  -7.6% H
7.0 7.7
L  -10.2% H
7.0 8.0
L  -19.6% H
7.0 8.9
L  -13.4% H
7.0 8.9
L  -42.9% H
7.0 13.1
L  -47.1% H
7.0 13.7
Blackstone Secured Lending Fund.
5,728.7 24.6
L  -0.1% H
24.4 24.7
L  -1.2% H
24.4 25.5
L  -0.7% H
24.2 25.5
L  4.1% H
22.7 25.5
L  -9.9% H
22.5 28.6
L  -12.2% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,124.7 14.7
L  0.9% H
14.6 14.8
L  -0.5% H
14.6 14.9
L  -1.3% H
14.5 15.2
L  3.6% H
13.4 15.2
L  11.2% H
12.3 15.5
L  -15.5% H
11.8 18.6
L  32.0% H
9.7 20.2
L  -16.1% H
4.0 20.2
Chubb
129,181.2 334.8
L  -0.1% H
334.7 339.1
L  -2.0% H
333.1 342.7
L  -1.8% H
333.1 349.0
L  0.8% H
330.0 365.9
L  21.4% H
265.3 365.9
L  57.1% H
204.1 365.9
L  88.7% H
172.0 365.9
L  166.8% H
87.4 365.9
Community Bank System Inc
3,195.9 60.7
L  0.1% H
60.3 61.2
L  -3.2% H
60.3 63.2
L  -4.4% H
60.3 64.2
L  -6.0% H
60.3 71.1
L  0.8% H
53.5 71.1
L  49.4% H
35.4 73.4
L  -8.7% H
35.4 78
L  27.0% H
35.4 82.5
Citizens Financial Group
27,262.8 64.7
L  0.2% H
63.9 64.9
L  -3.2% H
63.9 68.4
L  -7.3% H
63.9 71.2
L  -6.2% H
63.9 75.3
L  21.9% H
48.0 75.3
L  143.7% H
22.8 75.3
L  44.1% H
22.8 75.3
L  165.2% H
14.1 75.3
Cullen Frost Bankers Inc
9,708.3 156.2
L  1.3% H
154.0 156.8
L  -2.0% H
153.7 161.0
L  -4.9% H
153.7 166.8
L  4.2% H
148.7 170.8
L  24.5% H
119 170.8
L  73.5% H
82.9 170.8
L  34.4% H
82.9 170.8
L  122.0% H
47.7 170.8
Citizens Inc (Class A)
182.8 3.6
L  2.3% H
3.5 3.6
L  2.3% H
3.4 3.7
L  -4.0% H
3.4 4.1
L  -38.7% H
3.4 6.5
L  -37% H
3.4 6.5
L  20.7% H
1.8 6.5
L  -40.5% H
1.6 7.0
L  -64.6% H
1.6 11.9
Colombier Acquisition Corp
216.8 10.2
L  -0.2% H
10.2 10.2
L   H
10.2 10.2
L  -0.5% H
10.2 10.3
L  -0.8% H
10.2 10.4
L   H
10.0 10.4
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
101,162.2 111.4
L  0.0% H
110.4 112.2
L  -1.4% H
110.4 116.5
L  -4.4% H
110.4 118.9
L  -3.0% H
110.4 124.9
L  36.4% H
78.8 124.9
L  178.0% H
34.4 124.9
L  93.3% H
34.4 124.9
L  186.9% H
23.2 124.9
CNA Fin Corp
12,477.4 46.1
L  -2.1% H
46.0 47.6
L  -4.1% H
46.0 48.6
L  -5.9% H
46.0 50.3
L  -1.7% H
46.0 55.7
L  1.0% H
41.5 55.7
L  14.1% H
38.0 55.7
L  10.4% H
35.9 55.7
L  40.8% H
25.2 55.7
GCT Semiconductor Holding Inc
206.0 2.2
L  3.7% H
2.1 2.2
L  17.3% H
2.0 2.3
L  9.8% H
1.7 2.3
L  -22.0% H
1.7 3.1
L  30.2% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,951.7 53.5
L  -0.9% H
53.5 54.6
L  -3.7% H
53.1 56.3
L   H
53.1 57.0
L  1.4% H
51.0 57.6
L  34.9% H
38.2 57.6
L  124.2% H
22.3 57.6
L  132.2% H
16.6 57.6
L  248.0% H
8.8 57.6
Cohen & Steers Inc
3,864.3 75.2
L  -0.4% H
74.6 76.8
L  4.6% H
71.7 76.8
L  -7.7% H
70.3 84.9
L  -1.2% H
70.3 86.6
L  11.7% H
58.4 86.6
L  22.7% H
50.1 110.7
L  -12.7% H
50.1 110.7
L  74.9% H
33.0 110.7
Compass Diversified Holdings
846.4 11.3
L  -0.9% H
11.1 11.5
L  2.2% H
10.9 11.5
L  -3.7% H
10.9 11.8
L  9.8% H
9.7 13.3
L  57.6% H
4.6 13.3
L  -39.8% H
4.6 25.1
L  -60.8% H
4.6 33.3
L  -34.7% H
4.6 33.3
Capital One
120,617.3 196.6
L  0.3% H
193.7 197.0
L  -3.2% H
193.7 207
L  -9.8% H
193.7 221.5
L  -0.6% H
191.4 228.1
L  -11.8% H
174.2 259.6
L  100.1% H
88.2 259.6
L  18.4% H
83.9 259.6
L  175.8% H
38 259.6
Central Pacific Fin Corp
948.5 36.8
L  1.4% H
36.4 37.0
L  -1.9% H
36.3 37.9
L  -1.6% H
36.3 38.3
L  -0.4% H
36.3 41.0
L  20.3% H
27.4 41.0
L  123.0% H
14.7 41.0
L  48.7% H
13.2 41.0
L  45.6% H
12.4 41.0
Corebridge Fin Inc
15,196.4 34.1
L  0.6% H
33.5 34.2
L  -2.2% H
33.5 35.6
L  6.7% H
31.6 35.6
L  17.9% H
27.7 35.6
L  2.4% H
22.2 35.6
L  75.5% H
18.8 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
73.5 12.3
L  3.6% H
11.9 12.5
L  -2.8% H
11.7 13.1
L  13.3% H
10.3 13.2
L  42.8% H
8.5 13.2
L  69.0% H
7.1 13.2
L  -38.2% H
7.1 20.5
L  -11.0% H
7.1 30.4
L  -33.4% H
4.0 30.4
Custom Truck One Source Inc
2,099.9 9.2
L  -2.9% H
9.1 9.5
L  2.0% H
9.0 9.7
L  -5.5% H
8.7 10.0
L  -18.0% H
8.7 12.2
L  51.8% H
5.2 12.2
L  48.6% H
3.0 12.2
L  0.1% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,595.6 76.8
L  0.1% H
76.1 77.4
L  -1.7% H
76.1 79.6
L  -3.7% H
75.9 81.1
L  -1.2% H
74.3 84.4
L  15.8% H
59.3 84.4
L  138.5% H
31.2 84.4
L  85.3% H
6.9 84.4
L  199.4% H
6.9 84.4
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.5
L   H
26.5 26.6
L  0.5% H
26.3 26.8
L  0.4% H
26.1 26.8
L  -7.8% H
25.8 29.1
L  -13.5% H
25.8 31.1
L  -11.7% H
25.8 31.1
L  -11.7% H
25.8 31.1
L  -11.7% H
25.8 31.1
Bancolombia S.A. (ADR)
22,251.5 94.2
L  -1.5% H
93.5 96.6
L  -4.2% H
93.5 100.7
L  -7.1% H
93.5 105.6
L  16.4% H
77.9 105.6
L  79.2% H
50.7 105.6
L  243.4% H
24.2 105.6
L  191.6% H
21.6 105.6
L  146.2% H
16.3 105.6
CNFinance Holdings Ltd (ADR)
31.5 1.9
L  7.5% H
1.8 1.9
L  2.2% H
1.7 1.9
L  -15.8% H
1.7 2.3
L  -36.6% H
1.7 3.4
L  -36.8% H
1.7 6.5
L  -94.3% H
1.7 41
L  -96.5% H
1.7 63.4
L   H
1.7 77.4
Morgan Stanley China A Share Fund Inc
248.9 18.6
L  -0.3% H
18.3 18.6
L  2.3% H
18.2 18.9
L  -3.0% H
18.1 19.2
L  -7.2% H
18.1 21.4
L  18.1% H
15.6 21.4
L  40.7% H
12.9 21.4
L  -10.2% H
12.2 21.8
L  -4.4% H
12.2 27.8
Central and Eastern Europe Fund Inc
123.9 19
L  -2.0% H
18.9 19.4
L  -0.8% H
18.9 20.9
L  -7.3% H
18.9 21.0
L  -11.1% H
18.9 21.6
L  25.1% H
14.8 22.0
L  22.5% H
14.3 22.0
L  -34.1% H
6.1 31.5
L  -0.4% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,051.1 24.1
L  -0.4% H
24.0 24.2
L  1.5% H
23.7 24.5
L  -0.9% H
23.7 24.9
L  -2.1% H
23.5 26.2
L  4.9% H
20.4 26.2
L  20.6% H
19.4 26.2
L  15.5% H
16.2 26.2
L  73.1% H
9.6 26.2
CION Invt Corp
350.8 7.1
L  -0.7% H
7.1 7.2
L  0.3% H
7.0 7.3
L  -2.7% H
7 7.6
L  13.7% H
5.8 7.7
L  -26.9% H
5.8 10.4
L  -32.9% H
5.8 12.7
L   H
5.8 15.1
L   H
5.8 15.1
Deutsche Bank AG - Registered Shares
66,930.0 35.6
L  -0.7% H
35.2 35.7
L  -7.1% H
35.2 39.3
L  -5.8% H
35.2 41.6
L  1.3% H
33.4 41.6
L  -1.8% H
28.1 41.6
L  232.3% H
10 41.6
L  185.2% H
7.3 41.6
L  213.0% H
5.0 41.6
DigitalBridge Grp Inc (Class A)
2,996.2 16.0
L  -0.1% H
16.0 16
L  0.6% H
15.9 16
L  0.3% H
15.8 16
L  1.4% H
15.7 16
L  29.9% H
8.9 16
L  -2.6% H
6.4 21.0
L  -38.3% H
6.4 34.2
L  -67.8% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
268.1 13.6
L  -0.7% H
13.5 13.6
L  -1.9% H
13.5 14.0
L  -3.8% H
13.5 14.3
L  -5.2% H
13.5 14.5
L  -12.6% H
13.5 15.8
L  -12.5% H
13.5 16.0
L  -31.5% H
13.5 20.0
L  -48.2% H
13.5 26.4
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
389.6 19.0
L  -0.2% H
19.0 19.2
L  -2.8% H
19.0 19.8
L  -8.0% H
19.0 20.7
L  -6.5% H
19.0 21.1
L  -13.3% H
19.0 22.1
L  -6.6% H
19.0 22.1
L  -34.2% H
15.9 28.9
L  -23.2% H
11 31.4
BNY Mellon High Yield Strategies Fund
160.7 2.2
L  -0.9% H
2.2 2.2
L  -2.6% H
2.2 2.3
L  -6.0% H
2.1 2.4
L  -7.9% H
2.1 2.4
L  -15% H
2.1 2.6
L  -12.6% H
2.1 2.6
L  -32.2% H
2.0 3.4
L  -35.2% H
1.7 3.8
DoubleLine Yield Opportunities Fund
633.9 13.1
L  -0.2% H
13.0 13.1
L  -2.4% H
13.0 13.5
L  -5.6% H
13.0 13.9
L  -5.0% H
13.0 14.3
L  -14.6% H
13.0 15.4
L  -16.0% H
13.0 15.8
L  -32.8% H
12.9 19.9
L   H
12.9 20.3
Destra Multi-Alternative Fund
68.1 7.6
L   H
7.4 7.7
L  0.4% H
7.3 7.7
L  0.3% H
7.3 7.8
L  3.4% H
7.3 7.9
L  -12.2% H
6.9 9.2
L  -12.8% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
177.1 9.6
L  -1.4% H
9.6 10.0
L  -2.7% H
9.6 10.0
L  -8.2% H
9.6 10.6
L  -12.2% H
9.6 11.3
L  -9.6% H
9.6 11.3
L  -6.2% H
9.6 11.3
L  -38.1% H
9.6 16.0
L  -31.9% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
108.2 9.5
L  -0.2% H
9.4 9.6
L  -2.8% H
9.4 9.8
L  -7.4% H
9.4 10.3
L  -10.2% H
9.4 10.8
L  -20.8% H
9.4 12.1
L  -18.7% H
9.4 12.1
L  -41.1% H
9.4 16.2
L  -60.8% H
9.4 27.3
DNP Select Income Fund Inc
3,731.2 9.9
L  -1.2% H
9.8 10.0
L  -3.4% H
9.8 10.3
L  -9.5% H
9.8 11.1
L  -9.1% H
9.8 11.2
L  -1.3% H
9.7 11.2
L  0.1% H
9.6 11.2
L  -9.1% H
9.6 12
L  -5.7% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
465.8 12.9
L  -0.5% H
12.9 13.0
L  -4.4% H
12.9 13.7
L  -11.4% H
12.9 14.9
L  -9.3% H
12.9 15.1
L  3.8% H
12.5 15.2
L  4.3% H
12.0 15.2
L  -3.4% H
9.3 15.7
L  -24.6% H
5.5 17.3
Doubleline Income Soln Fund
1,140.0 10.0
L  -0.2% H
9.9 10
L  -2.2% H
9.9 10.3
L  -5.6% H
9.9 10.7
L  -8.0% H
9.9 11.1
L  -19.4% H
9.9 12.4
L  -18.3% H
9.9 12.7
L  -43.9% H
9.9 18.2
L  -47.6% H
9.9 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
261.0 5.3
L  -0.8% H
5.3 5.3
L  -3.3% H
5.3 5.5
L  -9.1% H
5.3 5.9
L  -13.9% H
5.3 6.2
L  -11.7% H
5.3 6.3
L  -8.0% H
5.3 6.3
L  -36.8% H
5.2 8.4
L  -41.0% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
577.2 8.9
L  -0.5% H
8.9 8.9
L  -1.8% H
8.9 9.1
L  -5.3% H
8.9 9.5
L  -8.5% H
8.9 9.8
L  -15.8% H
8.9 10.7
L  -14.6% H
8.9 10.7
L  -22.2% H
8.8 12.5
L  -17.7% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
79.6 11.3
L  0.3% H
11.3 11.4
L  -1.3% H
11.3 11.4
L  -1.7% H
11.3 11.6
L  -1.1% H
11.3 11.6
L  -0.1% H
11.3 11.6
L  4.6% H
10.3 11.6
L  -22.6% H
10.3 14.6
L  -30.9% H
10.3 16.5
Ellington Residential Mortgage REIT
123.6 4.2
L  -1.0% H
4.2 4.2
L  0.5% H
4.2 4.3
L  -5.4% H
4.1 4.5
L  -6.5% H
4.1 4.7
L  -26.8% H
4.1 5.7
L  -35.0% H
4.1 7.3
L  -64.5% H
4.1 12.4
L  -69.0% H
2.7 15.7
Equifax
17,481.8 148.8
L  -4.2% H
148.1 157.2
L  -9.2% H
148.1 165.2
L  -22.8% H
148.1 197.9
L  -2.5% H
148.1 197.9
L  -42.2% H
148.1 258.4
L  -19.8% H
148.1 309.6
L  -43.9% H
146.0 309.6
L  12.6% H
88.7 309.6
Employers Holdings Inc
854.4 47.6
L  -0.5% H
47.5 48.4
L  -4.9% H
47.5 50.4
L  -1.3% H
47.5 50.8
L  -1.3% H
47.1 52.6
L  13.0% H
35.7 52.6
L  15.7% H
35.7 54.4
L  21.8% H
32.6 54.4
L  55.2% H
25.5 54.4
Enova Intl Inc
4,280.0 171.9
L  2.1% H
170.2 173.4
L  -0.1% H
166.5 180
L  -29.2% H
166.5 251.5
L  -18.5% H
166.5 267.5
L  37.2% H
103.0 267.5
L  261.7% H
35.3 267.5
L  418.2% H
25.8 267.5
L  1692.5% H
7.8 267.5
Equitable Holdings Inc
14,350.2 52.6
L  0.7% H
51.8 52.8
L  -2.4% H
51.8 55.1
L  7.6% H
48.6 55.1
L  17.1% H
43.2 55.1
L  -2.7% H
35.2 55.1
L  87.6% H
24.7 56.6
L  79.8% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,775.5 64.3
L  -1.8% H
64.1 66.0
L  -5.3% H
64.1 68.5
L  -5.6% H
64.1 70.1
L  7.5% H
59.4 70.4
L  0.0% H
55.3 70.4
L  32.8% H
45.6 70.4
L  43.5% H
34.3 70.4
L  141.9% H
17.5 70.4
Evercore Inc (Class A)
9,881.0 256.9
L  -1.1% H
254.3 260.4
L  -1.9% H
254.3 272.9
L  -12.0% H
254.3 300.2
L  -29.9% H
254.3 369.4
L  -27.6% H
254.3 388.7
L  88.1% H
124.5 388.7
L  87.2% H
78.7 388.7
L  393.8% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,400.5 14.1
L  -1.3% H
13.9 14.3
L  2.0% H
13.9 14.6
L  -8.1% H
13.8 15.6
L  -8.3% H
13.8 16.0
L  -14.3% H
13.4 16.7
L  -4.7% 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
356.4 5.5
L  -2.1% H
5.5 5.7
L  -2.3% H
5.5 5.9
L  -7.4% H
5.5 6.0
L  -2.8% H
5.5 6.0
L  -1.6% H
5.0 6.2
L  12.6% H
4.8 6.2
L  -8.9% H
3.8 6.2
L  -32.4% H
3.7 8.4
Virtus Stone Harbor Emerging Markets Income Fund
162.5 5.1
L  -3.4% H
5.0 5.2
L  -3.4% H
5.0 5.4
L  -0.2% H
5.0 5.5
L  -8.8% H
5.0 5.6
L  -0.6% H
4.7 5.7
L  2.9% H
4.7 5.7
L  -37.9% H
3.4 8.2
L  -68.4% H
3.4 17.3
European Equity Fund Inc
72.5 10.6
L   H
10.5 10.7
L  -0.6% H
10.5 11.0
L  -5.8% H
10.5 11.4
L  -1.3% H
10.5 11.4
L  -2.4% H
9.6 11.4
L  8.8% H
9.6 11.4
L  -10.6% H
6.1 11.9
L  33.8% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
301.7 10.2
L  -0.5% H
10.2 10.3
L  -1.5% H
10.2 10.4
L  -3.8% H
10.2 10.7
L  -2.5% H
10.2 10.8
L  -11.7% H
10.1 11.6
L  -16.2% H
10.1 13.4
L  -28.2% H
10.1 15.6
L  -26.7% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
275.9 10.4
L  -0.7% H
10.3 10.5
L  -1.3% H
10.3 10.6
L  -3.4% H
10.3 10.8
L  -2.9% H
10.3 10.9
L  -13.1% H
10.3 11.9
L  -16.3% H
10.3 13.8
L  -29.7% H
10.3 15.6
L  -27.0% H
7.3 15.7
Western Asset Global High Income Fund Inc
163.0 5.4
L  -0.9% H
5.4 5.4
L  -2.9% H
5.4 5.6
L  -5.8% H
5.4 5.8
L  -9.0% H
5.4 6.0
L  -18.4% H
5.4 6.6
L  -16.5% H
5.4 6.7
L  -47.5% H
5.4 10.5
L  -46.4% H
5.4 10.9
Western Asset Emerging Markets Debt Fund Inc
549.3 9.5
L  -2.4% H
9.4 9.7
L  -5.5% H
9.4 10.1
L  -10% H
9.4 10.6
L  -10.5% H
9.4 10.9
L  -8.5% H
9.4 11.3
L  -2.3% H
9.4 11.3
L  -31.0% H
7.4 13.9
L  -42.1% H
7.4 16.4
Templeton Emerging Markets Fund
331.7 22.2
L  -1.5% H
22.0 22.4
L  1.1% H
22.0 23.3
L  -0.4% H
21.8 23.3
L  -3.8% H
19.9 24.5
L  34.6% H
16.1 24.7
L  63.9% H
13.3 24.7
L  26.6% H
10.1 24.7
L  75.1% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,042.2 52.1
L  -1.5% H
51.9 53.4
L  -2.6% H
51.9 54.5
L  -3.9% H
51.9 56.3
L  4.7% H
48.8 56.3
L  17.5% H
41.5 56.3
L  10.5% H
41.5 56.3
L  140.6% H
19.6 56.3
L  -22.2% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
273.0 6.3
L  -0.3% H
6.3 6.4
L  -0.6% H
6.3 6.5
L  -5.4% H
6.3 6.7
L  -1.9% H
6.3 6.7
L  12.4% H
5.5 6.7
L  21.0% H
5.1 6.7
L  12.4% H
4.1 6.7
L  9.7% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
809.0 19.7
L  -0.3% H
19.7 19.8
L  1.7% H
19.5 20.0
L  -0.8% H
19.4 20.2
L  3.2% H
18.9 20.4
L  -7.1% H
18.0 21.3
L  -1.8% H
18.0 21.6
L  5.8% H
13.9 21.6
L  56.2% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,137.2 21.3
L  -0.2% H
21.2 21.3
L  2.3% H
21.0 21.6
L  -0.4% H
20.7 21.8
L  -0.7% H
20.7 22.3
L  -11.8% H
19.4 24.4
L  -7.4% H
19.4 24.5
L  -10.2% H
15.1 24.8
L  57.5% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
241.6 15.5
L  -1.0% H
15.3 15.6
L  -2.6% H
15.3 16.1
L  -11.7% H
15.3 17.5
L  -10.8% H
15.3 17.9
L  -7.3% H
15.3 18
L  -7.9% H
14.6 18.5
L  -32.8% H
14.6 24
L  -33.2% H
14.6 24.8
Equus Total Return Inc
13.3 1.0
L  -3.1% H
1.0 1.0
L  -3.1% H
0.9 1.0
L  -12.8% H
0.9 1.1
L  -24.6% H
0.9 1.3
L  -58.0% H
0.9 2.5
L  -37.1% H
0.7 2.5
L  -59.9% H
0.7 2.7
L  -44.8% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
453.5 15.4
L  -0.4% H
15.4 15.5
L  1.1% H
15.3 15.7
L  -0.9% H
15.2 15.8
L  1.6% H
14.9 15.8
L  2.6% H
13.9 15.8
L  11.5% H
13.6 15.8
L  -5.2% H
12.6 17.9
L  -5.9% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,762.3 23.1
L  -0.4% H
23 23.4
L  1.1% H
22.9 23.7
L  -3.8% H
22.7 24.5
L  1.8% H
22.6 24.7
L  9.5% H
19.3 24.7
L  15.9% H
19.3 24.7
L  4.7% H
14.4 24.7
L  52.7% H
9.1 24.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
554.6 8.2
L  -0.5% H
8.2 8.3
L  1.5% H
8.1 8.4
L  -2.0% H
8.1 8.5
L  0.2% H
8.1 8.6
L  -8.4% H
7.9 9.1
L  -6.5% H
7.9 9.1
L  -25.4% H
7.4 11.6
L  -13.4% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
497.1 30.3
L  -0.4% H
29.9 30.8
L  0.3% H
29.9 31.3
L  -4.0% H
29.9 31.9
L  1.1% H
29.8 32.4
L  10.0% H
25.7 32.4
L  17.2% H
25.3 32.4
L  -6.4% H
19.6 33.5
L  38.7% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,779.3 15.2
L  -0.8% H
15.2 15.4
L  1.9% H
15.1 15.5
L  1.1% H
14.9 15.5
L  3.2% H
14.2 15.5
L  7.5% H
13.1 15.5
L  13.6% H
13.1 15.5
L  -6.6% H
11.9 16.9
L  1.9% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,036.0 9.5
L  -0.9% H
9.5 9.6
L  -0.2% H
9.5 9.8
L  -2.9% H
9.5 10.0
L  2.1% H
9.3 10.0
L  5.4% H
8.5 10.0
L  14.5% H
8.2 10.0
L  -13.8% H
7.6 11.3
L  -13.0% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
192.2 17.6
L  0.9% H
17.4 17.7
L  -1.4% H
17.3 18.0
L  -2.2% H
17.3 18.3
L  -5.0% H
17.3 18.9
L  -9.2% H
17.3 20
L  4.6% H
16.4 20
L  -21.0% H
16.4 23.5
L  -16.8% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,241.1 14.1
L  0.1% H
14.0 14.1
L  1.3% H
13.9 14.3
L  -2.2% H
13.8 14.8
L  -1.8% H
13.8 14.9
L  -11.7% H
13.1 15.9
L  -4.7% H
13.1 16.0
L  -1.4% H
10.6 16.0
L  30.9% H
6.6 16.0
Eaton Vance Senior Income Trust
87.8 4.8
L  -0.8% H
4.8 4.9
L  -0.8% H
4.8 4.9
L  -2.4% H
4.8 5.1
L  -3.0% H
4.8 5.1
L  -13.0% H
4.8 5.6
L  -18.7% H
4.8 6.8
L  -29.2% H
4.8 7.3
L  -23.7% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
133.6 9.9
L  -0.9% H
9.8 10.1
L  -2.7% H
9.8 10.4
L  -6.0% H
9.8 10.9
L  -7.6% H
9.8 10.9
L  -12.1% H
9.8 11.4
L  -8.1% H
9.8 11.5
L  -27.3% H
9.1 14.1
L  -27.2% H
8.6 14.6
Eaton Vance Municipal Income Trust
389.2 9.8
L  -1.5% H
9.8 10.0
L  -3.9% H
9.8 10.3
L  -9.1% H
9.8 10.9
L  -11.8% H
9.8 11.3
L  -13.1% H
9.8 11.3
L  5.7% H
8.7 11.3
L  -31.4% H
8.7 14.2
L  -31.6% H
8.7 14.5
Eaton Vance Tax Advantaged Dividend Income Fund
2,086.5 28.0
L  -1.0% H
27.9 28.4
L  1.0% H
27.8 28.5
L  -3.9% H
27.6 29.3
L  5.5% H
26.5 29.7
L  15.8% H
23 29.7
L  18.9% H
22.7 29.7
L  0.2% H
21.2 30.3
L  38.0% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,912.5 9.5
L  -0.4% H
9.5 9.5
L  0.1% H
9.5 9.7
L  -3.9% H
9.5 10.1
L  0.6% H
9.4 10.2
L  5.7% H
8.2 10.2
L  11.7% H
8.2 10.2
L  -9.1% H
7.1 10.7
L  8.8% H
4.7 10.8
First American Fin Corp
6,697.8 65.6
L  -3.7% H
65.5 68.8
L  -7.8% H
65.5 74
L  -8.6% H
65.5 76.9
L  -5.5% H
65.1 79.9
L  0.4% H
56.2 79.9
L  12.5% H
49.6 79.9
L  -1.9% H
43.5 81.5
L  62.1% H
29.4 81.5
FB Fin Corp
2,639.3 52.8
L  0.3% H
52.4 53.2
L  -2.5% H
52.4 54.7
L  -10.0% H
52.4 59.5
L  -3.5% H
52.4 62.7
L  -3.3% H
49.2 62.7
L  90.4% H
27.4 62.7
L  25.2% H
24.3 62.7
L  153.8% H
14.4 62.7
First Bancorp PR
4,090.0 26.8
L  0.4% H
26.6 26.9
L  -3.1% H
26.6 27.9
L  -6.1% H
26.6 28.8
L  2.1% H
25.7 29.9
L  21.8% H
19.2 29.9
L  103.1% H
12.7 29.9
L  113.6% H
10.2 29.9
L  440.1% H
3.5 29.9
First Commonwealth Fin Corp
2,116.1 20.9
L  1.6% H
20.7 21.0
L  -1.3% H
20.6 21.4
L  -0.7% H
20.5 21.6
L  4.7% H
19.9 22.3
L  20% H
15 22.3
L  75.4% H
11.2 22.3
L  60.1% H
11.2 22.3
L  105.1% H
6.8 22.3
FactSet Research
9,647.2 271.3
L  -2.9% H
270.6 285.3
L  -1.9% H
270.6 289.8
L  -9.6% H
255.9 320.5
L  24.3% H
208.0 320.5
L  -6.0% H
185 320.5
L  -37.8% H
185 499.9
L  -27.4% H
185 499.9
L  51.9% H
151.0 499.9
Federated Hermes Inc (Class B)
4,284.0 57.4
L  -0.3% H
56.4 58.0
L  1.2% H
55.9 58.6
L  -9.9% H
55.7 65.8
L  -3.2% H
54.4 67.2
L  9.4% H
46.7 67.2
L  64.7% H
30.2 67.2
L  85.7% H
27.9 67.2
L  82.7% H
13.1 67.2
First Horizon Corp
10,982.2 23.2
L  0.7% H
22.9 23.2
L  -3.1% H
22.9 24.3
L  -5.9% H
22.9 25.1
L  -7.1% H
22.9 26.4
L  2.5% H
19.8 26.6
L  108.6% H
10.1 26.6
L  46.1% H
9.0 26.6
L  52.1% H
6.3 26.6
Fair Isaac
18,497.9 856.5
L  -2.6% H
855 892.9
L  -13.6% H
855 990.8
L  -27.0% H
855 1181.4
L  -22.1% H
855 1410.2
L  -44.2% H
855 1998.0
L  -3.7% H
812.0 2402.5
L  102.3% H
340.5 2402.5
L  566.7% H
109.8 2402.5
Flame Acq Corp (Class A)
52.8 4.0
L  -4.3% H
3.9 4.3
L  -13.3% H
3.9 4.7
L  -22.2% H
3.9 5.4
L  -55.6% H
2.9 8.6
L  -83.8% H
2.9 24.6
L  -61.9% H
2.9 35
L  -59.0% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,208.0 17.4
L  0.8% H
17.3 17.5
L  -2.5% H
17.3 18.2
L  -5.9% H
17.3 18.7
L  -7.0% H
17.3 19.6
L  8.3% H
14.5 19.6
L  65.0% H
10.3 19.6
L  55.4% H
10.1 19.6
L  42.7% H
5.1 19.6
Fidelity National Fin Inc
10,947.6 40.8
L  -2.5% H
40.8 42.2
L  -5.1% H
40.8 44.1
L  -13.7% H
40.8 47.9
L  -14.9% H
40.8 54.8
L  -31.1% H
40.8 60.7
L  -1.7% H
37.1 66.7
L  -7.7% H
31.8 66.7
L  59.1% H
18.3 66.7
Finance of America Companies Inc
132.6 14.4
L  -0.6% H
14.3 14.6
L  -1.0% H
13.7 15.4
L  -28.2% H
13.7 20.2
L  -31.0% H
13.7 29.8
L  -41.6% H
13.7 29.8
L  18.0% H
0.7 32.4
L  -72.0% H
0.7 59.9
L   H
0.7 116.7
FinVolution Grp (ADR)
739.0 3.1
L  -1.9% H
3.1 3.2
L  -6.3% H
3.1 3.5
L  -28.1% H
3.1 4.4
L  -35.1% H
3.1 5.1
L  -59.3% H
3.1 8.0
L  -38.7% H
3.1 11.1
L  -47.3% H
2.7 11.1
L   H
1.2 14.6
First Trust Enhanced Equity Income Fund
444.5 22.2
L  -0.6% H
22.2 22.4
L  -1.9% H
22.2 23.2
L  -3.9% H
22.2 23.4
L  1.5% H
21.6 23.8
L  3.9% H
19.5 23.8
L  12.9% H
19.2 23.8
L  8.4% H
14.4 23.8
L  64.9% H
9.2 23.8
Flaherty & Crumrine Preferred and Income Securities Fund Inc
727.0 15.1
L  -0.8% H
15.0 15.2
L  -2.5% H
15.0 15.6
L  -5.6% H
15.0 16.1
L  -5.3% H
15.0 16.4
L  -10.4% H
15.0 17
L  -4.3% H
15.0 17
L  -33.3% H
12.6 22.8
L  -28.6% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
396.3 11.9
L  -1.1% H
11.9 12.0
L  -3.6% H
11.9 12.4
L  -5.6% H
11.9 12.8
L  -5.8% H
11.9 13.1
L  -9.3% H
11.9 13.5
L   H
11.7 13.6
L  -31.6% H
11.6 17.4
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
164.5 15.7
L  -0.9% H
15.7 15.8
L  -1.9% H
15.7 16.2
L  -5.5% H
15.7 16.7
L  -5.7% H
15.7 17
L  -11.9% H
15.7 18.1
L  -6.1% H
15.7 18.1
L  -33.5% H
13.5 24.8
L  -26.6% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
79.4 10.2
L  -1.0% H
10.1 10.3
L  -2.9% H
10.1 10.6
L  -7.6% H
10.1 11.2
L  -10.3% H
10.1 11.8
L  -7.8% H
10.1 11.8
L  -5.7% H
10.1 11.8
L  -34.4% H
9.7 15.7
L  -37.7% H
9.7 17.0
First Trust Mortgage Income Fund
46.4 11.0
L  -4.9% H
10.7 11.6
L  -3.4% H
10.7 11.7
L  -5.9% H
10.7 11.9
L  -5.7% H
10.7 12.0
L  -9.8% H
10.7 12.4
L  -9.0% H
10.7 12.4
L  -20.7% H
10.5 14
L  -23.9% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
341.7 12.3
L  -0.4% H
12.3 12.5
L  -2% H
12.3 12.7
L  -9.0% H
12.3 13.6
L  -8.5% H
12.3 14.0
L  -5.5% H
12.3 15.0
L  2.1% H
11.8 15.0
L  -12.0% H
9.6 15.0
L  2.4% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
987.0 16.2
L  -1.1% H
16.1 16.5
L  -3.9% H
16.1 17.1
L  -8.3% H
16.1 17.9
L  -9.4% H
16.1 18.2
L  -17.2% H
16.1 19.6
L  -10.8% H
16.1 19.8
L  -36.4% H
14.6 25.6
L  -30.3% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
369.9 10.4
L  -1.2% H
10.4 10.6
L  -1.3% H
10.4 10.7
L  -3.2% H
10.4 11.2
L  -4.1% H
10.4 11.2
L  -20.4% H
10.4 13.1
L  -17.5% H
10.4 13.4
L  -21.3% H
10.4 14.5
L  -23.4% H
6.7 14.9
FS KKR Cap Corp
3,086.7 11.2
L   H
11.0 11.3
L  -3.1% H
11.0 11.8
L  -6.2% H
11.0 12.6
L  9.2% H
10.0 12.7
L  -26.2% H
9.7 16.3
L  -43.7% H
9.7 24.1
L  -50.0% H
9.7 24.1
L  -70.6% H
7.6 43.2
Franklin Universal Trust
178.7 7.1
L  -0.7% H
7.0 7.2
L  -2.6% H
7.0 7.4
L  -8.6% H
7.0 7.8
L  -11.4% H
7.0 8.2
L  -9.7% H
7.0 8.4
L  8.4% H
6.0 8.4
L  -16.0% H
6.0 8.8
L  3.3% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
474.0 12.9
L  -0.6% H
12.9 13.0
L  -0.9% H
12.9 13.1
L  -3.9% H
12.9 13.5
L  -4.7% H
12.9 13.8
L  -12.1% H
12.9 14.7
L  -3.8% H
12.7 15.1
L  -37.5% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,774.9 44.4
L  0.5% H
43.9 44.5
L  -1.3% H
43.9 45.6
L  -6.1% H
43.9 47.8
L  -10.7% H
43.9 54.6
L  -10.1% H
39.9 54.6
L  57.9% H
27.4 60.7
L  -14.0% H
26.8 60.7
L  53.6% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
366.5 25.0
L  1.5% H
24.6 26
L  -16.6% H
24.0 29.3
L  -8.2% H
24.0 30.5
L  -0.6% H
24.0 30.5
L  -14.1% H
24.0 30.5
L  -14.1% H
24.0 30.5
L  -14.1% H
24.0 30.5
L  -14.1% H
24.0 30.5
Green Dot Corp (Class A)
728.8 12.8
L  -1.8% H
12.7 13.1
L  -3.5% H
12.7 13.3
L  -4.8% H
12.7 13.5
L  -3.1% H
12.6 13.7
L  -13.6% H
10.1 15.1
L  -5.2% H
6.1 15.4
L  -74.6% H
6.1 52.1
L  -44.2% H
6.1 93
Globe Life
12,858.4 167.3
L  -0.9% H
167.3 170.5
L  -3.3% H
167.3 174.5
L  -2.2% H
167.3 177
L  -4.7% H
167.3 191.6
L  14.2% H
127.8 191.6
L  51.8% H
39.0 191.6
L  88% H
39.0 191.6
L  162.1% H
39.0 191.6
Genworth Fin Inc (Class A)
3,570.7 9.5
L  -1.9% H
9.4 9.7
L  -6.3% H
9.4 10.3
L  -4.4% H
9.4 10.7
L  3.1% H
9.1 10.7
L  4.8% H
7.8 10.7
L  59.6% H
5.3 10.7
L  167.7% H
3.4 10.7
L  93.3% H
1.9 10.7
Goldcom Inc
71,563.1 43.5
L   H
42.9 44.0
L  -7.1% H
42.4 48.4
L  -5.9% H
38.5 50.1
L  2.6% H
37.0 50.1
L  25.9% H
28.8 66.7
L  175.4% H
0.3 66.7
L  138.5% H
0.3 66.7
L  140.1% H
0.3 66.7
Global Payments
22,574.6 85.3
L  1.6% H
83.1 85.5
L  -1.4% H
83.1 87.4
L  -8.8% H
83.1 95.9
L  32.7% H
64.4 95.9
L  -0.9% H
61.2 95.9
L  -28.4% H
61.2 141.8
L  -48.0% H
61.2 165.2
L  13.1% H
61.2 220.8
Goldman Sachs
268,835.7 923.3
L  -1.4% H
914.7 933.4
L  -1.6% H
914.7 967.8
L  -11.2% H
914.7 1063.5
L  -15.6% H
914.7 1154.0
L  14.5% H
740.0 1154.0
L  181.6% H
289.4 1154.0
L  135.6% H
277.8 1154.0
L  459.1% H
130.9 1154.0
Gabelli Equity Trust Inc
1,809.6 5.3
L  -0.9% H
5.3 5.4
L  -0.4% H
5.3 5.5
L  -6.7% H
5.3 5.7
L  -4.7% H
5.3 5.9
L  -15.5% H
5.3 6.4
L  -8.3% H
5.3 6.4
L  -22.0% H
4.8 7.4
L  -1.9% H
2.8 7.4
General American Investors Co. Inc
1,536.7 64.5
L  -0.5% H
64.2 64.9
L  0.0% H
64.2 66.0
L  -4.6% H
64 68.3
L  3.1% H
62.2 68.6
L  4.0% H
56.2 68.6
L  56.7% H
39.1 68.6
L  45.2% H
33.2 68.6
L  96.8% H
21.9 68.6
Guggenheim Taxbl Muni Bnd
351.5 12.7
L  -1.1% H
12.6 13.0
L  -2.6% H
12.6 13.2
L  -8.2% H
12.6 13.9
L  -9.9% H
12.6 14.5
L  -17.2% H
12.6 15.8
L  -17.7% H
12.6 18.5
L  -49.6% H
12.6 25.3
L  -45.5% H
12.6 25.9
Gabelli Convertible and Income Securities Fund Inc
88.4 4.4
L  -0.9% H
4.3 4.4
L   H
4.3 4.5
L  -4.8% H
4.3 4.7
L  -5.2% H
4.3 4.8
L  5.8% H
4.0 4.8
L  19.0% H
3.6 4.8
L  -30.5% H
3.6 7.2
L  -2.4% H
3.2 7.2
GDL Fund
90.0 8.4
L  0.2% H
8.4 8.4
L   H
8.4 8.4
L  -0.5% H
8.0 8.5
L  -0.8% H
8.0 8.5
L  -1.6% H
8.0 8.7
L  1.9% H
8.0 8.7
L  -6.9% H
7.7 9.1
L  -15.5% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
72.0 9.6
L  -0.3% H
9.6 9.6
L  -2.2% H
9.6 9.9
L  -5.7% H
9.6 10.2
L  -9.5% H
9.6 10.8
L  -20.1% H
9.6 12.1
L  -16.2% H
9.6 12.2
L  -47.5% H
9.6 18.7
L  -46.0% H
9.6 18.7
Gabelli Dividend & Income Trust
2,495.1 28.8
L  -0.2% H
28.7 28.9
L  -0.8% H
28.7 29.6
L  -5.3% H
28.7 30.8
L  -0.4% H
28.7 31
L  5.4% H
26.1 31
L  16.1% H
24.1 31
L  9.0% H
18.3 31
L  50.2% H
10.4 31
New Germany Fund Inc
176.3 10.8
L  -0.2% H
10.7 10.9
L  -1.7% H
10.7 11.2
L  -5.5% H
10.7 11.9
L  -7.5% H
10.7 12.0
L  -7.0% H
10.0 12.5
L  -0.7% H
10.0 12.8
L  -47.5% H
6.8 20.6
L  -24.2% H
6.8 21.7
Gabelli Multimedia Trust Inc
196.3 4.0
L  -1.2% H
4.0 4.0
L  -0.8% H
4.0 4.1
L  -3.9% H
4.0 4.2
L  -3.4% H
4.0 4.3
L  -7.5% H
3.9 4.4
L  -37.8% H
3.8 6.4
L  -57.7% H
3.8 9.6
L  -46.9% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
118.7 15.5
L  -0.4% H
15.4 15.6
L  0.1% H
15.4 16.0
L  -5.9% H
15.4 16.7
L  -2.9% H
15.4 17.1
L  5.2% H
13.4 17.1
L  45.8% H
9.4 17.1
L  -3.5% H
9.4 17.1
L  49.3% H
5.4 17.3
PGIM Global High Yield Fund Inc
448.1 10.9
L  -0.6% H
10.9 11.0
L  -2.1% H
10.9 11.4
L  -5.5% H
10.9 11.7
L  -7.2% H
10.9 12.1
L  -17.1% H
10.9 13.3
L  -16.2% H
10.9 13.7
L  -30.3% H
10.1 15.8
L  -27.5% H
8.6 16.1
Templeton Global Income Fund Inc
819.9 8.0
L  0.1% H
8.0 8.0
L  -0.4% H
8.0 8.2
L  -2.3% H
8.0 8.3
L  -2.0% H
7.8 8.4
L  -13.0% H
7.8 9.2
L  -7.7% H
7.8 9.5
L  48.3% H
4.0 9.5
L  27.9% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
147.3 8.8
L  -1.0% H
8.8 9.0
L  -2.9% H
8.8 9.1
L  -4.7% H
8.8 9.4
L  6.3% H
7.9 9.4
L  24.6% H
6.7 9.4
L  75.6% H
4.6 9.4
L  69.8% H
4.1 9.4
L  10.9% H
2.3 9.4
Guggenheim Strategic Opportunities Fund
1,883.7 8.4
L  -1.3% H
8.4 8.5
L  -0.9% H
8.4 8.7
L  -13% H
8.4 9.8
L  -20.5% H
8.4 11.0
L  -43.7% H
8.4 15.1
L  -42.5% H
8.4 15.2
L  -57.5% H
8.4 20.8
L  -55.7% H
8.4 22.4
Gabelli Healthcare & WellnessRx Trust
143.0 9.8
L  0.3% H
9.7 9.9
L  1.8% H
9.6 9.9
L  -3.1% H
9.6 10.2
L  8.3% H
9.1 10.2
L  6.5% H
8.8 10.2
L  11.6% H
7.7 11.2
L  -27.7% H
7.7 14.3
L  -7.9% H
6.9 14.3
Goldman Sachs BDC Inc
1,072.8 9.5
L  -1.1% H
9.5 9.7
L  -2.7% H
9.5 10.2
L  -3.2% H
9.4 10.4
L  1.1% H
8.4 10.4
L  -13.8% H
8.4 11.1
L  -36.4% H
8.4 15.9
L  -49.4% H
8.4 20.6
L  -56.5% H
8 25.6
Guggenheim Active Allocation Fund
454.8 13.8
L  -1.2% H
13.8 13.9
L  -3.3% H
13.8 14.6
L  -8.8% H
13.8 15.5
L  -12% H
13.8 16.5
L  -11.9% H
13.8 16.5
L  0.7% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
533.0 5.9
L  -1.5% H
5.9 6.1
L  -0.5% H
5.9 6.2
L  -9.3% H
5.9 6.7
L  -8.6% H
5.9 7.1
L  -2.6% H
5.4 7.1
L  11.5% H
5.3 7.1
L  -22.4% H
5.3 8.1
L  -2.5% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
136.9 5.8
L  -2.5% H
5.8 6.0
L  -2.5% H
5.8 6.1
L  -11.3% H
5.8 6.8
L  -2.2% H
4.9 6.8
L  -45.0% H
4.7 10.8
L  -64.7% H
4.7 17.5
L  -69.9% H
4.7 20.9
L  -68.2% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,646.4 36.2
L  -0.1% H
35.7 36.3
L  -0.7% H
35.7 37.6
L  -8.4% H
35.7 40.6
L  -7.6% H
35.7 43.1
L  23.0% H
27.3 44.1
L  52.5% H
13.2 44.1
L  -36.9% H
13.2 65.7
L  53.5% H
13.2 72.4
HCI Grp Inc
2,200.3 176.9
L  0.4% H
176.3 178.2
L  -5.9% H
174.4 189.3
L  -3.1% H
174.4 193.3
L  2.4% H
171.6 199.0
L  -3.0% H
144.8 210.5
L  250.2% H
50.3 210.5
L  60.1% H
27.7 210.5
L  475.1% H
24.4 210.5
Hagerty Inc (Class A)
1,511.7 13.6
L  -0.9% H
13.6 13.8
L  -2.3% H
13.3 14.0
L  3.8% H
12.0 14.2
L  20.9% H
11.1 14.2
L  10.5% H
9.4 14.2
L  65.2% H
7.5 14.2
L  34.7% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
34,045.9 125.7
L  -0.7% H
125.5 127.8
L  -6.9% H
125.5 135.7
L  -7.7% H
125.5 140.4
L  -4.3% H
125.5 146.1
L  -4.6% H
120.3 146.1
L  72.2% H
68.8 146.1
L  81.2% H
60.2 146.1
L  193.9% H
19.0 146.1
Hippo Holdings Inc
798.0 30.2
L  1.8% H
29.6 30.4
L  -5.1% H
29.6 32.2
L  -8.7% H
29.6 34.9
L  14.9% H
25.4 34.9
L  -15.0% H
24.1 38.7
L  244.0% H
6.6 39.0
L  -75.8% H
6.6 124.3
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
8,909.8 127.5
L  -1.9% H
125.3 130.7
L  -2.2% H
125.3 135.5
L  -1.2% H
125.3 141.1
L  -9.3% H
112.8 147
L  -39.1% H
112.8 211.1
L  18.5% H
94.7 211.8
L  35.6% H
74.2 211.8
L  414.5% H
23.2 211.8
Horace Mann Educators Corp
1,858.2 45.9
L  -1.4% H
45.9 46.9
L  -7.1% H
45.9 49.5
L  -9.3% H
45.9 52.7
L  -9.6% H
45.9 55.6
L  -0.5% H
41.3 55.6
L  54.3% H
28.5 55.6
L  16.2% H
27.8 55.6
L  25.0% H
27.8 55.6
Home Bancshares Inc
5,793.4 29.0
L  0.4% H
28.7 29.1
L  -2.6% H
28.7 30.1
L  -4.3% H
28.7 30.6
L  2.8% H
28.1 31.7
L  0.8% H
25.5 31.7
L  38.2% H
19.6 32.9
L  30.1% H
19.6 32.9
L  33.8% H
9.7 32.9
Herc Holdings Inc
4,377.5 130.9
L  -4.6% H
128.5 135.8
L  -8.3% H
128.5 147.0
L  -19.1% H
128.5 168
L  -8.6% H
127.3 176
L  5.6% H
88.5 188.4
L  9.1% H
88.5 246.9
L  -16.3% H
83.4 246.9
L  292.5% H
11.8 246.9
Heritage Insurance Holdings Inc
986.5 33.2
L  0.3% H
33.0 33.7
L  -5.1% H
32.7 35.6
L  -2.0% H
32.7 35.6
L  33.0% H
24.0 36.5
L  21.6% H
20.5 36.5
L  561.0% H
5.0 36.5
L  373.3% H
1.1 36.5
L  129.1% H
1.1 36.5
Hercules Cap Inc
3,144.4 16.8
L  -1% H
16.7 17.2
L  -4.4% H
16.7 17.9
L  -1.9% H
16.7 17.9
L  10.7% H
15.1 17.9
L  -12.3% H
13.7 19.3
L  2.3% H
13.7 22.0
L  0.8% H
10.9 22.0
L  26.4% H
5.4 22.0
Hilltop Holdings Inc
2,196.9 38.4
L  0.5% H
38.0 38.5
L  -0.9% H
38.0 39.0
L  -0.9% H
37.7 39.3
L  -0.9% H
37.4 40.4
L  13.4% H
30.8 40.4
L  36.8% H
26.7 40.4
L  16.6% H
24.2 40.4
L  71.1% H
11.1 40.4
HDFC Bank Ltd (ADR)
117,320.2 22.8
L  0.2% H
22.8 23.0
L  2.0% H
22.4 23.8
L  -3.3% H
21.8 23.8
L  -8.8% H
21.8 27.5
L  -34.1% H
21.8 37.5
L  -22.5% H
21.8 39.8
L  -38.3% H
21.8 39.8
L  25.9% H
14.8 42.4
HSBC Holdings PLC (ADR)
342,798.5 100.2
L  -0.1% H
99.3 100.4
L  -0.7% H
99.3 103.8
L  -3.8% H
99.3 107.4
L  4.8% H
93.3 107.9
L  42.7% H
64.6 107.9
L  153.3% H
35.7 107.9
L  287.7% H
24.8 107.9
L  169.2% H
18.0 107.9
John Hancock Hedged equity & Income Fund
133.4 11.2
L  -0.6% H
11.1 11.3
L  -0.9% H
11.1 11.6
L  -5.5% H
11.1 12
L  -2.4% H
11.1 12
L  5.5% H
10.5 12
L  5.3% H
10.4 12
L  -12.8% H
10.1 14.3
L  -29.8% H
8.0 18.0
Highland Income Fund
381.0 6.9
L  -1.7% H
6.9 7.1
L  -2.1% H
6.8 7.3
L  -1.7% H
6.8 7.7
L  -6.3% H
6.8 7.7
L  1.9% H
5.5 7.7
L  35.6% H
4.9 7.7
L  -35.9% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
165.4 7.0
L  -1.5% H
7.0 7.1
L  -3.0% H
7.0 7.4
L  -6.8% H
7.0 7.7
L  -6.0% H
7.0 7.7
L  -21.2% H
7.0 10.6
L  -15.8% H
7.0 10.6
L  -27.1% H
7.0 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
310.0 3.3
L  -0.9% H
3.3 3.3
L  -5.0% H
3.3 3.5
L  -6.3% H
3.3 3.5
L  -9.4% H
3.3 3.7
L  -18.1% H
3.3 4
L  -16.6% H
3.3 4.1
L  -38.3% H
3.3 5.4
L  -34.9% H
3 5.4
Western Asset High Income Fund II Inc
319.7 3.6
L  -1.4% H
3.5 3.6
L  -5.3% H
3.5 3.8
L  -8.7% H
3.5 3.9
L  -9.4% H
3.5 4.0
L  -18.6% H
3.5 4.4
L  -14.7% H
3.5 4.4
L  -49.8% H
3.5 7.1
L  -49.1% H
3.4 7.5
John Hancock Preferred Income Fund II
296.8 13.7
L  -0.2% H
13.4 13.8
L  -4.5% H
13.4 14.7
L  -12.2% H
13.4 15.8
L  -13.2% H
13.4 16.1
L  -18.8% H
13.4 17.1
L  -15.1% H
13.4 17.1
L  -37.7% H
13.4 22.2
L  -40.1% H
9 23.8
John Hancock Preferred Income Fund
383.1 14.3
L  1.6% H
13.8 14.4
L  -3.8% H
13.8 15.0
L  -10.1% H
13.8 16
L  -10.7% H
13.8 16.5
L  -17.4% H
13.8 17.6
L  -11.8% H
13.8 17.6
L  -34.4% H
13.8 22.1
L  -36.6% H
9.2 24.4
John Hancock Preferred Income Fund III
397.3 12.4
L  0.2% H
12.0 12.4
L  -4.6% H
12.0 13.1
L  -11.5% H
12.0 14.0
L  -13.8% H
12.0 14.7
L  -20.1% H
12.0 15.7
L  -14.5% H
12.0 15.7
L  -34.3% H
12.0 19.9
L  -36.8% H
8.1 20.2
Tekla Healthcare Investors
1,217.6 21.3
L  -1.4% H
21.2 21.5
L  -0.1% H
21.2 22.2
L  -10.3% H
21.2 23.9
L  4.0% H
20.2 24.9
L  25.4% H
17.0 24.9
L  36.6% H
13.8 24.9
L  -19.6% H
13.8 26.6
L  -13.6% H
13.8 28.1
Tekla Life Sciences Investors
586.0 19.3
L  -1.5% H
19.1 19.6
L  -0.1% H
19.1 20.2
L  -11.4% H
19.1 21.8
L  3.4% H
18.7 22.7
L  36.6% H
14.1 22.7
L  55.0% H
10.6 22.7
L  -11.0% H
10.6 22.7
L  -0.3% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
799.0 22.6
L  -1.4% H
22.5 23.5
L  -6.5% H
22.5 24.9
L  -10.3% H
22.5 25.5
L  -10.7% H
22.5 26.4
L  -7.4% H
22.5 26.4
L  -2.0% H
22.4 26.4
L  -3.6% H
19.2 26.4
L  -8.6% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
125.7 9.8
L  -1.5% H
9.8 10.0
L  -3.0% H
9.8 10.2
L  -5.3% H
9.8 10.4
L  -6.5% H
9.8 10.7
L  -17.1% H
9.8 11.9
L  -17.4% H
9.8 12.1
L  -37.9% H
9.8 16.6
L  -35.1% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,514.4 7.7
L  -1.2% H
7.7 7.9
L  -2.9% H
7.7 8.0
L  -6.0% H
7.7 8.3
L  -8.6% H
7.7 8.6
L  -18.4% H
7.7 9.6
L  -19.8% H
7.7 9.9
L  -36.8% H
7.7 12.5
L  -28.2% H
6.3 12.7
Intercontinental Exchange
88,099.6 156.9
L  0.4% H
154.9 157.2
L  1.8% H
151.4 157.8
L  -2.7% H
151.4 164.7
L  18.0% H
121.8 164.7
L  -6.6% H
121.8 176.1
L  42.4% H
104.5 189.4
L  32.0% H
88.6 189.4
L  184.2% H
52.3 189.4
Intercorp Fin Services Inc
6,121.6 55.5
L  0.3% H
54.6 55.5
L  1.2% H
53.3 56.7
L  1.0% H
53.3 56.7
L  1.1% H
53.2 61.4
L  36.9% H
38.3 61.4
L  134.8% H
17.9 61.4
L  148.1% H
17.9 61.4
L   H
17.7 61.4
Invesco Ltd
13,545.2 30.7
L  -0.2% H
30 30.7
L  2.0% H
29.9 31.6
L  -4.2% H
29.6 33.7
L  13.6% H
25.6 33.7
L  36.8% H
20.7 33.7
L  111.7% H
11.6 33.7
L  23.5% H
11.6 33.7
L  0.5% H
6.4 38.4
ICICI Bank Ltd (ADR)
100,063.1 27.9
L  -0.1% H
27.8 28.0
L  -1.0% H
27.8 28.5
L  -6.8% H
27.8 30.7
L  -1.6% H
27.8 30.7
L  -11.1% H
25.1 33.0
L  22.1% H
21.9 34.6
L  42.5% H
16.4 34.6
L  284.6% H
6.4 34.6
ING Groep N.V. (ADR)
102,829.5 36.1
L  0.5% H
35.8 36.2
L  -0.7% H
35.8 37.1
L  3.7% H
34.8 37.5
L  14.1% H
30.7 37.5
L  40.5% H
23.6 37.5
L  178.0% H
12.4 37.5
L  159.2% H
8.1 37.5
L  192.9% H
4.5 37.5
Itau Unibanco Holding S.A. (ADR)
89,056.7 8.1
L  -1.2% H
8.0 8.2
L  -2.5% H
8.0 8.5
L  8.0% H
7.4 8.5
L  1.8% H
7.2 8.7
L  15.8% H
6.4 9.6
L  73.0% H
4.2 9.6
L  75.3% H
3.1 9.6
L  40.3% H
3.0 9.7
Orix Corp (ADR)
39,852.3 38.3
L  -2.0% H
38.0 38.4
L  -3.2% H
38.0 40.3
L  -0.4% H
38.0 41.3
L  -2.2% H
37.4 42.4
L  42.4% H
24.2 42.4
L  96.2% H
17.2 103.9
L  96.7% H
13.8 103.9
L  155.8% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
96.3 9.0
L  1.1% H
8.8 9.0
L  3.7% H
8.7 9.0
L  1.4% H
8.5 9.2
L  -0.9% H
8.2 9.3
L  20.4% H
7.0 9.3
L  35.1% H
6.4 9.3
L  4.2% H
5.5 9.3
L  -7.8% H
5.2 11.4
Voya infra, Industrials and Materials Fund
186.0 12.3
L  -0.7% H
12.2 12.4
L  -0.6% H
12.2 12.7
L  -7.4% H
12.2 13.4
L  -11.0% H
12.2 14.0
L  1.0% H
11.4 14.3
L  9.7% H
11.1 14.3
L  -1.8% H
8 14.3
L  -5.7% H
6.4 17.7
India Fund Inc
470.3 10.9
L  -1% H
10.8 10.9
L  -0.4% H
10.8 11.1
L  -5.3% H
10.8 11.6
L  -5.7% H
10.8 12.0
L  -26.1% H
10.7 15.5
L  -34.3% H
10.7 17.0
L  -53.2% H
10.7 23.6
L  -57.2% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
158.2 10.3
L  -0.8% H
10.2 10.6
L  -3.6% H
10.2 10.8
L  -1.6% H
10.2 10.8
L  6.1% H
9.7 10.8
L  3.4% H
9.2 10.8
L  4.0% H
9.2 10.8
L  2.2% H
8.1 10.8
L  2.4% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
500.8 6.4
L  0.5% H
6.3 6.4
L  -0.3% H
6.3 6.4
L  -3.2% H
6.3 6.6
L  2.3% H
6.0 6.7
L  5.8% H
5.6 6.7
L  11.6% H
5.6 6.7
L  5.0% H
4.9 6.7
L  -12.7% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
94.4 15.8
L  -1.3% H
15.6 16.0
L  2.7% H
15.3 16.4
L  -0.9% H
15.1 16.4
L  -1.8% H
15.1 16.4
L  -6.2% H
15.1 16.9
L  -0.7% H
15.1 18.3
L  -32.3% H
15.1 23.5
L  -28.8% H
15.1 23.8
CBRE Global Real Estate Income Fund
604.0 11.9
L  -0.9% H
11.8 12.1
L  -2.9% H
11.8 12.6
L  -13.7% H
11.8 14.1
L  -11.6% H
11.8 14.4
L  -22.7% H
11.8 15.6
L  -22.0% H
11.8 16.1
L  -54.9% H
11.8 29.7
L  -52.5% H
10.6 29.7
Voya Emerging Markets High Dividend Equity Fund
135.1 7.6
L  -0.4% H
7.5 7.6
L  1.5% H
7.5 7.8
L  0.5% H
7.4 7.8
L  -1.4% H
7.0 7.9
L  23.1% H
5.9 8.1
L  38.0% H
5.5 8.1
L  2.7% H
4.7 8.1
L  -6.5% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
205.7 21.9
L  -1.1% H
21.9 22.3
L  -0.3% H
21.9 22.6
L  -5.5% H
21.9 23.4
L  -1.6% H
21.9 23.7
L  -18.4% H
19.8 28.0
L  -18.2% H
19.8 28.4
L  -22.3% H
18.9 28.4
L  -23.3% H
10.4 36.8
Invesco Value Municipal Income Trust
520.9 11.1
L  -3.4% H
11 11.5
L  -7.1% H
11 12.1
L  -11.2% H
11 12.8
L  -12.4% H
11 13.1
L  -11.7% H
11 13.2
L  0.5% H
9.9 13.2
L  -34.6% H
9.9 17.2
L  -32.5% H
9.9 17.3
Invesco Quality Municipal Income Trust
472.8 8.9
L  -4.3% H
8.9 9.4
L  -7.6% H
8.9 9.9
L  -10.8% H
8.9 10.2
L  -10.4% H
8.9 10.3
L  -9.8% H
8.9 10.4
L  1.9% H
8.1 10.5
L  -34.5% H
8.1 13.8
L  -35.5% H
8.1 14.0
PGIM High Yield Bond Fund Inc
385.5 11.6
L  -0.4% H
11.5 11.6
L  -3.4% H
11.5 12.1
L  -5.7% H
11.5 12.4
L  -9.3% H
11.5 13.1
L  -20.6% H
11.5 14.8
L  -16.6% H
11.5 14.8
L  -29.6% H
11.2 16.6
L  -27.2% H
9.0 16.7
Jefferies Fin Grp Inc
10,660.7 46.2
L  -1.6% H
45.1 47.0
L  -2.3% H
45.1 49.3
L  -11.6% H
45.1 56.1
L  -23.6% H
45.1 60.7
L  -32.1% H
35.5 69.9
L  24.3% H
31.4 82.7
L  29.9% H
24.7 82.7
L  193.2% H
10.7 82.7
JPMC
899,955.5 338.6
L  0.3% H
335.3 339.4
L  -3.0% H
335.3 354.5
L  -3.7% H
335.3 362.9
L  1.3% H
325.0 366.5
L  8.3% H
279.1 366.5
L  132.3% H
135.2 366.5
L  110.1% H
101.3 366.5
L  403.4% H
65.1 366.5
Jackson Fin Inc (Class A)
8,814.9 130.2
L  0.3% H
128.6 131.3
L  -5.1% H
124.0 139.4
L  0.2% H
124.0 140.9
L  18.4% H
101.9 140.9
L  27.4% H
89.7 140.9
L  236.4% H
35.3 140.9
L  388.4% H
23.6 140.9
L   H
22.3 140.9
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L  -1.9% H
25.3 25.7
L  -2.0% H
25.3 26.9
L  -2.5% H
25.0 29
L  2.7% H
23.3 29
L  -24.3% H
23.3 33.9
L  7.0% H
20.4 33.9
Nuveen Core Equity Alpha Fund
285.0 16.8
L  -0.5% H
16.7 16.9
L  1.0% H
16.5 17.0
L  -1.9% H
16.4 17.4
L  5.5% H
15.6 17.5
L  7.1% H
14.0 17.5
L  9.5% H
14.0 17.5
L  -0.2% H
11.7 18.6
L  23.2% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,165.4 7.2
L  -1.0% H
7.2 7.3
L  -3.0% H
7.2 7.5
L  -4.0% H
7.2 7.7
L  -5.4% H
7.2 7.8
L  -11.7% H
7.2 8.2
L  -11.5% H
7.2 8.6
L  -27.4% H
7.2 10.7
L  -33.6% H
4.7 12.3
Nuveen Global High Income Fund
327.7 11.7
L  -0.9% H
11.6 11.9
L  -2.6% H
11.6 12.0
L  -5.8% H
11.6 12.5
L  -7.9% H
11.6 12.8
L  -14.0% H
11.6 13.7
L  -7.5% H
11.6 13.7
L  -27.5% H
10.4 16.3
L  -23.6% H
9.2 17.5
John Hancock Investors Trust
106.7 12.2
L  -0.8% H
12.2 12.4
L  -1.5% H
12.2 12.6
L  -7.7% H
12.2 13.5
L  -7.2% H
12.2 13.5
L  -13.8% H
12.2 14.3
L  -1.7% H
11.6 14.5
L  -34.4% H
11.6 19.3
L  -26.6% H
8.9 19.3
John Hancock Income Securities Trust
121.4 10.4
L   H
10.4 10.5
L  -0.2% H
10.4 10.6
L  -4.8% H
10.4 11.0
L  -4.4% H
10.4 11.2
L  -10.3% H
10.4 12.1
L  0.7% H
9.8 12.1
L  -35.1% H
9.8 17.6
L  -28.4% H
9.8 17.6
Nuveen Mortgage and Income Fund
88.4 16.2
L  -0.9% H
16.1 16.2
L  -1.7% H
16.1 16.6
L  -4.2% H
16.1 17.0
L  -7.0% H
16.1 17.7
L  -15.1% H
16.1 19.1
L  -10.9% H
16.1 19.1
L  -23.7% H
15.4 21.4
L  -32.4% H
13.8 26.3
Nuveen Multi-Market Income Fund
52.0 5.5
L  -1.4% H
5.5 5.6
L  -1.6% H
5.5 5.7
L  -4.7% H
5.5 5.9
L  -5.3% H
5.5 5.9
L  -12.7% H
5.5 6.4
L  -11.4% H
5.5 6.5
L  -25.7% H
5.4 7.6
L  -26.8% H
5.2 7.8
Japan Smaller Capization Fund Inc
351.6 12.4
L  0.4% H
12.4 12.5
L  0.9% H
12.3 12.6
L  -0.1% H
12.2 12.9
L  7.6% H
11.1 12.9
L  15.8% H
9.9 12.9
L  38.8% H
8.9 12.9
L  32.0% H
5.6 12.9
L  18.4% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,551.5 6.8
L  -0.6% H
6.8 6.9
L  -3.4% H
6.8 7.1
L  -9.5% H
6.8 7.6
L  -12.1% H
6.8 7.9
L  -16.6% H
6.8 8.3
L  -13.8% H
6.8 8.3
L  -31.9% H
6.0 10.0
L  -32.7% H
4.6 10.8
Nuveen Credit Strategies Income Fund
677.0 4.6
L  -0.9% H
4.6 4.6
L  -1.7% H
4.6 4.7
L  -3.6% H
4.6 4.8
L  -5.0% H
4.6 4.9
L  -14.2% H
4.6 5.4
L  -13.7% H
4.6 5.6
L  -29.1% H
4.6 6.6
L  -45.0% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
404.3 11.2
L  -0.7% H
11.1 11.3
L  -2.9% H
11.1 11.7
L  -9.8% H
11.1 12.6
L  -11.6% H
11.1 13.2
L  -20.4% H
11.1 14.4
L  -13.4% H
11.1 14.4
L  -30.0% H
10.6 16.2
L  -35.7% H
6.4 19.2
Nuveen Real Estate Income Fund.
216.1 7.5
L  -1.1% H
7.5 7.6
L  -2.4% H
7.5 7.9
L  -11.9% H
7.5 8.6
L  -9.4% H
7.5 8.9
L  -8.1% H
7.1 8.9
L  -6.7% H
7.1 8.9
L  -31.9% H
6.8 12.9
L  -36.6% H
4.5 12.9
Keycorp
21,609.4 20.3
L  0.1% H
20.0 20.3
L  -2.3% H
20.0 21.1
L  -7.4% H
20.0 22.4
L  -12.0% H
20.0 24.1
L  8.1% H
16.5 24.1
L  90.9% H
9.5 24.1
L  -3.4% H
8.5 27.2
L  64.5% H
7.5 27.2
Kingsway Corp
264.7 9.2
L  0.7% H
9.0 9.2
L  -5.5% H
9.0 10
L  -12.2% H
9.0 10.9
L  -13.3% H
8.4 10.9
L  -36.4% H
8.4 16.5
L  14.1% H
6.3 16.8
L  71.0% H
4.9 16.8
L  58.3% H
1.3 16.8
KKR
85,849.9 95.6
L  -1.6% H
94.0 97.6
L  -1.2% H
94.0 102.2
L  -11.8% H
94.0 111.6
L  2.3% H
88.2 116.6
L  -35.1% H
82.7 148.7
L  53.9% H
53.7 170.4
L  50.3% H
41.8 170.4
L  566.9% H
13.6 170.4
Kemper Corp
1,484.9 25.2
L  -2.5% H
25.1 26.3
L  -8.0% H
25.1 27.6
L  -6.8% H
25.1 29.1
L  -3.9% H
25.1 31.2
L  -51.1% H
22.7 52.3
L  -42.6% H
22.7 73.0
L  -62.6% H
22.7 73.0
L  -32.8% H
22.7 92.0
Kinsale Cap Grp Inc
7,756.3 340.5
L  0.3% H
335.7 345.1
L  -5.6% H
335.7 364.4
L  -11.2% H
335.7 398.6
L  11.8% H
306 398.6
L  -20.4% H
287.2 485
L  -20.1% H
287.2 548.5
L  105.2% H
158.6 548.5
L  1482.3% H
20.4 548.5
Loews
21,479.2 105.1
L  0.0% H
104.8 106.2
L  -3.4% H
104.8 109.6
L  -4.3% H
104.8 112.1
L  -5.0% H
104.8 121.0
L  7.2% H
97.4 121.0
L  62.9% H
61.4 121.0
L  98.5% H
49.4 121.0
L  161.9% H
27.3 121.0
KB Fin Grp Inc (ADR)
43,955.0 125.2
L  -0.2% H
123.0 126.3
L  -2.2% H
123.0 131.9
L  6.1% H
117.4 133.3
L  22.0% H
97.0 133.3
L  51.7% H
77.4 133.3
L  196.6% H
36.6 133.3
L  183.4% H
30.1 133.3
L  260.3% H
20.9 133.3
Korea Fund Inc
273.2 65.7
L  -0.9% H
65.4 67.1
L  4.3% H
63.9 69.0
L  2.5% H
61.5 69.4
L  -7.0% H
50.5 77.3
L  112.7% H
29.6 81.9
L  204.4% H
21.2 81.9
L  55.5% H
19.2 81.9
L  85.2% H
17.2 81.9
KKR Income Opportunities Fund
422.1 10.3
L  -1.3% H
10.3 10.4
L  -3.6% H
10.3 10.7
L  -6.0% H
10.3 11.1
L  -7.6% H
10.3 11.5
L  -18.7% H
10.3 12.7
L  -14.9% H
10.3 12.8
L  -36.8% H
10.3 17.1
L  -35.4% H
8.4 18.6
DWS Municipal Income Trust
324.0 8.3
L  -0.4% H
8.2 8.3
L  -1.2% H
8.2 8.5
L  -5.8% H
8.2 8.8
L  -9.7% H
8.2 9.3
L  -9.3% H
8.2 9.4
L  1.8% H
7.4 10.2
L  -32.0% H
7.4 12.3
L  -41.9% H
7.4 14.4
Kayne Anderson Energy infra Fund Inc
2,386.4 14.1
L  -0.5% H
14.1 14.2
L  -2.4% H
14.1 14.6
L  -3.4% H
14.1 15.1
L  3.0% H
13.4 15.2
L  15.6% H
11.3 15.2
L  61.4% H
7.9 15.2
L  74.0% H
7.3 15.2
L  -29.3% H
1 22.2
Kimbell Royalty Partners LP - Units
1,492.3 14.8
L  2.6% H
14.5 14.8
L  1.2% H
14.2 14.8
L  -4.0% H
14.2 15.7
L  -1.1% H
14.2 15.7
L  7.5% H
11.3 15.8
L  -3.0% H
11.0 17.1
L  12.0% H
11.0 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,519.9 36.1
L  -1.9% H
35.6 36.8
L  -1.3% H
35.2 37.5
L  -18.2% H
35.2 47.0
L  -14.6% H
35.2 47.0
L  -35.7% H
35.2 58.8
L  14.9% H
25.8 61.1
L  -23.2% H
25.8 61.1
L  -1.4% H
20.9 61.1
Happen Inc
1,771.5 15.4
L  1.3% H
15.0 15.4
L  -5.6% H
15.0 16.6
L  -16.7% H
15.0 18.6
L  -19.0% H
15.0 21.3
L  -17.6% H
15.0 21.3
L  -17.6% H
15.0 21.3
L  -17.6% H
15.0 21.3
L  -17.6% H
15.0 21.3
Learn CW Investment Corp (Class A)
12.1 0.8
L  -3.6% H
0.8 0.9
L  12.7% H
0.6 1.0
L  -47.0% H
0.6 1.5
L  -86.3% H
0.6 6
L  -86.8% H
0.6 7.9
L  -92.7% H
0.6 12.9
L  -92.7% H
0.6 12.9
L  -92.7% H
0.6 12.9
LoanDepot Inc (Class A)
223.2 0.7
L  -1.5% H
0.6 0.7
L  -5.7% H
0.6 0.7
L  -25.8% H
0.6 1.1
L  -42.1% H
0.6 1.4
L  -79.9% H
0.6 3.8
L  -63.3% H
0.6 5.1
L  -90.5% H
0.6 8.9
L   H
0.6 39.9
Lemonade Inc
3,504.5 45.3
L  2.1% H
43.3 45.4
L  -6.8% H
43.3 49.9
L  -15.2% H
43.3 56.6
L  -21.8% H
43.3 81.2
L  -21.3% H
43.3 99.9
L  276.4% H
10.3 99.9
L  -36.4% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
7,924.0 41.4
L  0.8% H
40.8 41.5
L  -2.5% H
40.6 43.7
L  -1.8% H
40.6 45.9
L  8.4% H
35.3 47.7
L  2.1% H
32.2 47.7
L  67.9% H
20.9 47.7
L  -38.6% H
18.5 77.6
L  -10.6% H
16.1 86.7
Live Oak Bancshares Inc
1,725.0 37.3
L  0.5% H
36.6 37.5
L  -2.3% H
36.6 38.7
L  -9.1% H
36.6 41.4
L  -6.5% H
36.6 44.5
L  3.5% H
29.4 44.5
L  26.5% H
22.7 50.6
L  -36.3% H
17.3 99.9
L  161.5% H
7.6 99.9
Local Bounti Corp (Class A)
24.8 1.1
L  3.9% H
1.0 1.1
L  -0.9% H
1.0 1.2
L  1.9% H
1.0 1.3
L  -18.5% H
1.0 1.5
L  -67.2% H
1.0 4
L  -55.8% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,170.0 1.4
L  10.7% H
1.3 1.4
L  12.5% H
1.1 1.4
L  -2.9% H
1.1 1.4
L  6.3% H
1.1 1.7
L  -60.4% H
1.1 4.6
L  18.4% H
0.8 4.9
L  -81.5% H
0.8 7.8
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
81,468.5 5.7
L  0.2% H
5.6 5.7
L  -3.9% H
5.6 6.0
L  -6.2% H
5.6 6.1
L  -1.4% H
5.6 6.3
L  26.4% H
4.4 6.3
L  160.4% H
1.9 6.3
L  132.5% H
1.7 6.3
L  91.5% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
561.8 19.3
L   H
19.1 19.4
L  -1.5% H
19.1 19.9
L  -5.5% H
19.1 20.9
L  -6.9% H
19.1 21.3
L  -11.5% H
19.1 22.1
L  -4.5% H
19.1 22.1
L  -29.0% H
16.2 27.7
L  -24.5% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
351.3 5.6
L  -0.9% H
5.6 5.7
L  -3.1% H
5.6 5.9
L  -8.6% H
5.6 6.2
L  -11.7% H
5.6 6.5
L  -9.3% H
5.6 6.5
L  2.4% H
5.0 6.6
L  -37.4% H
5.0 9.0
L  -39.4% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
223.7 17.2
L  -0.5% H
17.1 17.3
L  0.3% H
17.1 17.6
L  -7.1% H
17.0 18.8
L  -4.7% H
17.0 19.0
L  -2.4% H
15.3 19.9
L  5.9% H
15.3 19.9
L  -16.7% H
13.1 21.1
L  21.9% H
8.5 22.3
Mastercard
495,891.7 566.1
L  1.1% H
559.7 568.2
L  -0.3% H
553.1 571.4
L  -2.5% H
553.1 601.2
L  16.0% H
486.2 601.2
L  -0.7% H
464.5 601.2
L  40.7% H
359.8 601.8
L  59.9% H
276.9 601.8
L  456.8% H
99.5 601.8
Main Street Cap Corp
5,120.5 54.8
L  -0.6% H
54.6 55.2
L  -2.6% H
54.6 57.7
L  -6.1% H
54.6 59.3
L  9.5% H
49.4 59.6
L  -14.8% H
49.0 65.2
L  35.4% H
37.7 67.8
L  31.6% H
31.7 67.8
L  60.8% H
14.1 67.8
MBIA Inc
226.0 4.4
L  -1.8% H
4.4 4.6
L  -2.4% H
4.3 4.6
L  -9.6% H
4.3 5.1
L  -29.5% H
4.3 7.0
L  -43.1% H
4.3 7.9
L  -41.5% H
3.2 14.4
L  -60.4% H
3.2 17.9
L  -43.9% H
3.2 17.9
Moelis & Co (Class A)
4,268.5 57.6
L  -1.0% H
56.4 58.8
L  -2.3% H
56.4 61.1
L  -15.6% H
56.4 70.2
L  -14.4% H
56.4 72.7
L  -23.3% H
51.1 78.2
L  29.2% H
38.6 82.9
L  -7.6% H
33.1 82.9
L  118.2% H
22.1 82.9
Metropolitan Bank Holding Corp
1,098.7 88.6
L  1.0% H
87.5 88.9
L  -1.3% H
87.3 91.0
L  -3.6% H
87.3 93.5
L  -8.7% H
86.5 102.0
L  14.6% H
64.7 102.0
L  162.8% H
30.2 102.0
L  8.6% H
14.0 115.8
L   H
14.0 115.8
Moody's
80,936.1 467.4
L  -1.4% H
463.9 479.1
L  0.4% H
457.0 479.1
L  -7.2% H
457.0 520.7
L  5.3% H
437.5 523.3
L  -2.0% H
402.3 546.9
L  44.1% H
298.9 546.9
L  24.0% H
230.2 546.9
L  327.7% H
93.5 546.9
Mercury General Corp
5,444.1 98.3
L  0.5% H
97.9 99.4
L  -3.6% H
96.7 103.1
L  -7.0% H
96.7 107.2
L  -7.7% H
96.7 113.1
L  20.6% H
74.3 113.1
L  247.4% H
27.3 113.1
L  73.7% H
26.2 113.1
L  78.2% H
26.2 113.1
MetLife
61,800.1 97.3
L  0.1% H
97.1 98.2
L  0.0% H
95.0 98.4
L  3.1% H
93.9 99.3
L  10.5% H
84.2 100.9
L  21.1% H
67.3 100.9
L  51.0% H
57.9 100.9
L  58.7% H
49.0 100.9
L  145.1% H
22.9 100.9
Manulife Fin Corp
72,054.9 43.5
L  -0.3% H
43.3 43.8
L  -0.5% H
43.3 44.9
L  2.3% H
41.9 44.9
L  8.2% H
39.5 45.3
L  39.9% H
30.5 45.3
L  129.6% H
17.1 45.3
L  124.4% H
14.9 45.3
L  210.2% H
8.6 45.3
Markel Corp
21,499.4 1,735.2
L  -0.4% H
1732.6 1763.0
L  -2.9% H
1732.6 1800
L  -3.4% H
1732.6 1849.1
L  -8.4% H
1732.6 2054.4
L  -10.5% H
1719.4 2207.6
L  13.7% H
1295.7 2207.6
L  43.1% H
1064.1 2207.6
L  88.2% H
710.5 2207.6
Marsh & McLennan
81,092.5 169.9
L  -0.3% H
168.9 171.8
L  -3.9% H
167.9 176.2
L  -11.5% H
167.9 195.7
L  3.7% H
162.0 198.5
L  -13.9% H
156.6 207.8
L  -13.1% H
156.6 248
L  7.2% H
142.8 248
L  152.3% H
62.3 248
Morgan Stanley
308,333.6 196.3
L  -1.0% H
194.8 198.3
L  -3.0% H
194.8 206.8
L  -8.4% H
194.8 218.5
L  -13.1% H
194.8 232.3
L  22.1% H
151.8 232.3
L  135.7% H
69.4 232.3
L  89.6% H
69.4 232.3
L  515.2% H
27.2 232.3
MSCI
40,427.0 556.1
L  0.1% H
552.0 563.3
L  2.9% H
542.1 563.3
L  -1.3% H
537.4 576.6
L  -4.4% H
537.4 644.8
L  -2.3% H
501.1 644.8
L  8.4% H
440.0 644.8
L  -14.9% H
376.4 679.9
L  543.6% H
76.5 679.9
Metals Acquisition Corp
838.6 10.2
L  -0.1% H
10.2 10.2
L   H
10.2 10.2
L  -0.6% H
10.0 10.2
L  -0.3% H
10.0 10.3
L  -16.7% H
10.0 12.2
L  -12.3% H
7.7 15.3
L  2.4% H
7.7 15.3
L   H
7.7 15.3
M & T Bank
31,578.1 218.7
L  -0.4% H
217.2 220.7
L  -3.3% H
217.2 229.1
L  -9.0% H
217.2 244.8
L  -5.4% H
217.2 256.0
L  9.0% H
174.8 256.0
L  76.0% H
108.5 256.0
L  54.0% H
108.5 256.0
L  86.7% H
85.1 256.0
MGIC Investment Corp
5,893.2 28.7
L  -2.0% H
28.7 29.7
L  -2.6% H
28.7 30.1
L  -7.0% H
28.7 31.6
L  8.5% H
26.5 31.9
L  1.6% H
24.7 31.9
L  69.9% H
16.3 31.9
L  90.0% H
11.4 31.9
L  259.6% H
4.3 31.9
Mesa Royalty Trust
4.4 2.4
L  0.4% H
2.4 2.5
L  -2.9% H
2.3 2.6
L  -11.2% H
2.2 2.7
L  -26.8% H
2.2 3.4
L  -58.3% H
2.2 5.8
L  -83.5% H
2.2 18.9
L  -56.6% H
2.2 29.5
L  -73.0% H
2.2 29.5
Mizuho Fin Grp Inc (ADR)
127,808.1 10.6
L  -1.7% H
10.5 10.6
L  -3.4% H
10.5 11.2
L  2.7% H
10.2 11.5
L  9.1% H
9.5 11.5
L  56.7% H
6.1 11.5
L  189.3% H
3.1 11.5
L  256.8% H
2.1 11.5
L  195.0% H
2.0 11.5
Mitsubishi UFJ Fin Grp Inc (ADR)
254,042.6 22.6
L  -1.1% H
22.4 22.6
L  -2.6% H
22.4 23.6
L  2.4% H
21.8 24.3
L  11.9% H
19.7 24.3
L  41.0% H
14.6 24.3
L  153.6% H
7.9 24.3
L  271.8% H
4.3 24.3
L  318.0% H
3.3 24.3
Barings Corporate Investors
381.9 18.6
L  -1.0% H
18.4 18.7
L  -1.9% H
18.4 19.5
L  1.0% H
17.8 20
L  6.3% H
16.2 20
L  -9.3% H
16.2 21.5
L  17.4% H
15.3 25.2
L  16.9% H
12.4 25.2
L  9.1% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
111.7 5.3
L  -0.2% H
5.2 5.4
L  -3.1% H
5.2 5.5
L  -6.0% H
5.2 5.8
L  -3.1% H
5.2 5.8
L  -13.5% H
5.2 6.4
L  -12.6% H
5.2 6.4
L  -33.3% H
5.2 8.6
L  -30.1% H
3.5 8.6
MFS Municipal Income Trust
205.1 5.0
L  -0.8% H
4.9 5.1
L  -2.2% H
4.9 5.2
L  -6.2% H
4.9 5.4
L  -10.0% H
4.9 5.7
L  -7.1% H
4.9 5.7
L  4.8% H
4.4 5.8
L  -31.3% H
4.4 7.3
L  -93.1% H
4.4 74.9
MFS Government Markets Income Trust
88.3 2.7
L   H
2.7 2.7
L  -1.5% H
2.7 2.8
L  -3.6% H
2.7 2.9
L  -5.9% H
2.7 3.0
L  -12.3% H
2.7 3.1
L  -11.4% H
2.7 3.1
L  -37.7% H
2.7 4.4
L  -49.2% H
2.7 5.4
BlackRock MuniHoldings Fund Inc
550.6 10.6
L  -0.6% H
10.5 10.7
L  -2.3% H
10.5 11.0
L  -7.4% H
10.5 11.5
L  -10.2% H
10.5 12.1
L  -10.1% H
10.5 12.1
L  -6.5% H
10.5 12.1
L  -37.4% H
10.5 17.3
L  -42.1% H
10.5 18.5
Western Asset Municipal High Income Fund Inc
135.8 6.1
L  -2.6% H
6.1 6.4
L  -4.5% H
6.1 6.5
L  -10.4% H
6.1 6.9
L  -10.8% H
6.1 7.2
L  -17.5% H
6.1 7.5
L  -17.2% H
6.1 7.6
L  -23.9% H
6.1 8.9
L  -23.2% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
340.3 11.8
L  -0.1% H
11.5 11.9
L  -2.6% H
11.5 12.3
L  -5.8% H
11.5 12.8
L  -3.5% H
11.5 12.8
L  3.3% H
11.1 12.9
L  1.4% H
10.6 12.9
L  -24.5% H
10.6 15.8
L  -22.8% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
257.3 13.7
L  -1.7% H
13.7 14.0
L  -3.2% H
13.7 14.3
L  -8.7% H
13.7 15.1
L  -10.5% H
13.7 15.6
L  -10.3% H
13.7 15.8
L  -7.3% H
13.7 15.8
L  -38.2% H
13.7 22.2
L  -32.9% H
13.7 24.5
MFS Multimarket Income Trust
230.7 4.2
L  -2.1% H
4.2 4.3
L  -2.5% H
4.2 4.4
L  -4.1% H
4.2 4.5
L  -5.6% H
4.2 4.5
L  -11.7% H
4.2 4.9
L  -2.1% H
4.0 4.9
L  -33.3% H
4.0 6.6
L  -30.2% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
489.6 9.0
L  -1.4% H
9.0 9.1
L  -4.2% H
9.0 9.5
L  -11.1% H
9.0 10.2
L  -13.1% H
9.0 10.6
L  -13.0% H
9.0 10.7
L  -10.5% H
9.0 10.7
L  -34.6% H
9.0 13.8
L  -41.3% H
9.0 15.5
BlackRock MuniYield Pennsylvania Quality Fund
128.1 9.9
L  -0.8% H
9.8 10.0
L  -2.1% H
9.8 10.3
L  -10.3% H
9.8 11.1
L  -12.2% H
9.8 11.4
L  -13.2% H
9.8 11.9
L  -9.4% H
9.8 11.9
L  -37.8% H
9.8 17.5
L  -38.6% H
9.8 17.5
Barings Participation Investors
177.2 16.4
L   H
16.1 16.5
L  -4.1% H
16.1 17.2
L  0.7% H
15.5 17.2
L  -3.8% H
15.1 17.5
L  -15.0% H
15.1 20.6
L  20.7% H
12.8 21
L  18.2% H
11.1 21
L  12.0% H
7.3 21
BlackRock MuniYield Quality Fund Inc
729.1 10.2
L  -0.6% H
10.1 10.2
L  -2.0% H
10.1 10.5
L  -8.2% H
10.1 11.2
L  -11.6% H
10.1 11.7
L  -14.0% H
10.1 11.9
L  -9.3% H
10.1 11.9
L  -39.9% H
10.1 17.2
L  -38.3% H
10.1 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
140.6 7.0
L  0.6% H
6.9 7.0
L  -1.8% H
6.8 7.2
L  -4.5% H
6.8 7.5
L  -5.2% H
6.8 7.5
L  -8.6% H
6.8 7.9
L  -8.4% H
6.8 7.9
L  -26.5% H
5.9 9.5
L  -28.9% H
5.9 10.3
BlackRock Muniassets Fund Inc
640.5 9.5
L   H
9.4 9.6
L  -1.5% H
9.4 9.8
L  -5.0% H
9.4 10.0
L  -10.8% H
9.4 11.1
L  -16.6% H
9.4 11.5
L  -7.9% H
9.4 11.8
L  -39.2% H
9.4 16.5
L  -37.7% H
9.4 17.7
BlackRock MuniHoldings California Quality Fund Inc
934.3 9.9
L  -1.2% H
9.9 10.0
L  -2.3% H
9.9 10.3
L  -6.2% H
9.9 10.9
L  -8.9% H
9.9 11.2
L  -8.0% H
9.9 11.2
L  -5.4% H
9.9 11.2
L  -37.6% H
9.9 16.5
L  -38.6% H
9.9 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
598.3 11.3
L  -1.0% H
11.2 11.3
L  -3.5% H
11.2 11.8
L  -7.7% H
11.2 12.3
L  -7.9% H
11.2 12.5
L  -1.9% H
11.2 12.7
L  2.2% H
10.7 12.7
L  -29.6% H
10.6 16
L  -28.3% H
10.6 16.3
Mexico Equity And Income Fund Inc
56.8 12.9
L  -2.9% H
12.9 12.9
L  -0.1% H
12.9 13.5
L  -4.4% H
12.9 13.9
L  0.2% H
12.5 13.9
L  8.4% H
11.1 14.3
L  31.9% H
9.5 14.3
L  14.9% H
7.3 14.3
L  26.7% H
5.9 14.3
Mexico Fund Inc
298.4 20.7
L  -1.2% H
20.7 20.8
L  -2.3% H
20.7 21.6
L  -6.1% H
20.5 22.3
L  -4.4% H
20.5 22.4
L  6.4% H
18.3 23
L  27.2% H
16.1 23
L  34.5% H
12.9 23
L  32.6% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
650.7 9.8
L  -0.2% H
9.7 9.9
L  -3.1% H
9.7 10.3
L  -8.5% H
9.7 10.8
L  -11.2% H
9.7 11.2
L  -11.1% H
9.7 11.5
L  -7.6% H
9.7 11.5
L  -34.4% H
9.7 14.9
L  -35.2% H
9.7 15.3
BlackRock MuniYield New York Quality Fund Inc
341.8 8.9
L  -0.2% H
8.9 9.0
L  -1.1% H
8.9 9.2
L  -8.0% H
8.9 9.8
L  -11.2% H
8.9 10.2
L  -9.9% H
8.9 10.3
L  -7.4% H
8.9 10.3
L  -37.8% H
8.9 14.5
L  -37.1% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,782.0 40.0
L  0.4% H
39.7 40.2
L  -3.2% H
39.7 41.6
L  -4.4% H
39.7 42.3
L  -9.1% H
39.7 47.3
L  2.4% H
35.1 47.3
L  36.8% H
28.4 51.8
L  5.0% H
26.5 51.8
L  70.8% H
20.3 51.8
Nicolet Bankshares Inc
3,512.1 167.6
L  1.7% H
163.8 168.2
L  -0.2% H
163.8 170.3
L  -3.3% H
163.8 175.6
L  10% H
152.3 180
L  28.1% H
114.1 180
L  146.5% H
63.6 180
L  128.6% H
51.8 180
L  331.9% H
37.2 180
Nelnet Inc (Class A)
4,473.5 125.0
L   H
124.3 126.7
L  -1.9% H
124.3 128.7
L  -1.6% H
123.6 129.5
L  -3.5% H
123.3 140
L  -1.1% H
116.6 144.4
L  39.0% H
81.7 144.4
L  56.3% H
72.9 144.4
L  218.1% H
36.7 144.4
Nu Holdings Ltd (Class A)
65,504.1 13.6
L  -0.4% H
13.4 13.7
L  -1.8% H
13.4 14.3
L  -7% H
13.4 15.8
L  7.7% H
12.2 16.2
L  -16.0% H
11.2 19.0
L  98.0% H
6.8 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,143.0 12.4
L  0.7% H
12.2 12.4
L  -1.5% H
12.2 12.8
L  -8.0% H
12.2 13.7
L  -17.6% H
12.2 15.4
L  6.2% H
10.6 15.4
L  -62.9% H
3.5 34.9
L  -67.4% H
3.5 43.0
L  -72.0% H
3.5 53.0
Nomura Holdings Inc (ADR)
28,553.7 9.8
L  -0.7% H
9.7 9.8
L  -6.5% H
9.7 10.4
L  0.5% H
9.7 10.9
L  13.1% H
8.6 10.9
L  30.8% H
6.7 10.9
L  127.2% H
3.8 10.9
L  90.4% H
3 10.9
L  112.9% H
3 10.9
Noah Holdings Ltd (ADR)
549.2 8
L   H
7.9 8.1
L  -0.3% H
7.9 8.2
L  -9.1% H
7.9 9.0
L  -22.6% H
7.9 10.7
L  -28.4% H
7.9 12.4
L  -35.0% H
7.1 15.4
L  -78.5% H
7.1 47.9
L  -70.5% H
7.1 69.6
NatWest Grp PLC (ADR)
71,969.1 18.1
L  1.3% H
18.0 18.2
L  -2.6% H
17.9 19.1
L  -2.6% H
17.9 19.1
L  5.0% H
16.8 19.4
L  30.2% H
13.6 19.4
L  205.9% H
4.3 19.4
L  181.7% H
4.3 19.4
L  254.3% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,652.4 10.6
L  -1.0% H
10.5 10.7
L  -2.0% H
10.2 11.1
L  -9.7% H
10.2 11.8
L  -11.9% H
10.2 12.2
L  -7.0% H
10.2 12.3
L  -3.3% H
10.2 12.3
L  -33.4% H
10.1 15.9
L  -35.9% H
10.1 16.6
Nuveen Quality Municipal Income Fund
2,365.4 10.1
L  -2.6% H
10.1 10.3
L  -5.2% H
10.1 10.8
L  -13.3% H
10.1 11.9
L  -15.5% H
10.1 12.1
L  -13.8% H
10.1 12.3
L  -10.5% H
10.1 12.3
L  -37.2% H
10.1 16.2
L  -32.7% H
10.1 16.5
Nuveen New York Quality Municipal Income Fund
333.3 9.9
L  -0.8% H
9.9 10.1
L  -2.3% H
9.9 10.3
L  -9.9% H
9.9 11.0
L  -14.3% H
9.9 11.8
L  -13.5% H
9.9 11.8
L  -11.7% H
9.9 11.8
L  -33.4% H
9.7 15.0
L  -34.6% H
9.7 15.7
Nuveen Arizona Quality Municipal Income Fund
141.6 11.0
L  -2.1% H
11.0 11.4
L  -5.9% H
11.0 12.0
L  -10.5% H
11.0 12.5
L  -11.4% H
11.0 12.8
L  -5.9% H
11.0 13.4
L  -7.7% H
11.0 13.4
L  -30.6% H
10.4 16.2
L  -34.4% H
10.4 17.0
Nuveen Taxable Municipal Income Fund
416.5 14.2
L  -1.8% H
14.2 14.6
L  -3.8% H
14.2 14.9
L  -7.6% H
14.2 15.6
L  -8.7% H
14.2 15.9
L  -11.9% H
14.2 16.6
L  -7.5% H
14.2 16.6
L  -39.5% H
14.2 23.4
L  -36.9% H
14.2 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,221.6 15.5
L  -0.4% H
15.5 15.7
L  3.7% H
15 15.8
L  2.6% H
14.9 15.8
L  -4.5% H
14 16.7
L  1.3% H
12.3 17.4
L  47.4% H
9.3 17.4
L  -18.1% H
8.7 19.9
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
273.9 8.3
L  -2.3% H
8.2 8.5
L  -4.5% H
8.2 8.8
L  -9.3% H
8.2 9.5
L  -11.0% H
8.2 9.5
L  -4.5% H
8.2 9.8
L  -3.8% H
8.2 9.8
L  -22.1% H
8.1 10.9
L  -26.3% H
8.1 11.4
Virtus Convertible & Income Fund
349.3 15.5
L  -0.8% H
15.3 15.6
L  -1.3% H
15.3 16.3
L  -7.4% H
15.3 16.9
L  -10.7% H
15.3 17.7
L  1.1% H
14.5 17.7
L  14.3% H
13.0 17.7
L  151.4% H
3.1 17.7
L  130.4% H
2.1 17.7
Virtus Convertible & Income Fund II
275.7 14.5
L  -1.6% H
14.2 14.7
L  -0.7% H
14.2 15.3
L  -6.6% H
14.2 15.8
L  -7.1% H
14.2 16.2
L  3.4% H
13.0 16.2
L  17.7% H
11.9 16.2
L  170.3% H
2.7 16.2
L  144.8% H
2.0 16.2
Nuveen Dynamic Municipal Opportunities Fund
538.3 8.9
L  0.1% H
8.8 8.9
L  -2.9% H
8.8 9.4
L  -10.5% H
8.8 10.0
L  -14.3% H
8.8 10.5
L  -15.2% H
8.8 10.8
L  -10.3% H
8.8 11.4
L  -45.0% H
8.8 16.8
L   H
8.8 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,012.2 10.0
L  -1.2% H
9.9 10.1
L  -4.7% H
9.9 10.6
L  -11.1% H
9.9 11.3
L  -13.6% H
9.9 11.8
L  -12.6% H
9.9 11.9
L  -8.8% H
9.9 11.9
L  -36.7% H
9.9 15.7
L  -32.0% H
9.9 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,400.1 15.1
L  0.1% H
14.9 15.1
L  -0.4% H
14.9 15.4
L  -3.7% H
14.9 15.8
L  0.4% H
14.8 15.8
L  16.3% H
12.3 15.8
L  24.3% H
11.7 15.8
L  -1.6% H
10.4 16.2
L  19.6% H
7.5 16.2
Virtus Equity & Convertible Income Fund
695.2 25.1
L  -1.3% H
24.9 25.2
L  2.2% H
24.7 25.8
L  -4.1% H
24.6 26.6
L  -4.3% H
24.6 27.0
L  0.3% H
22.8 27.2
L  7.8% H
22.7 27.2
L  -17.5% H
18.0 32.3
L  33.0% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
109.4 8.8
L  -0.8% H
8.7 8.9
L  -2.4% H
8.7 9.1
L  -5.1% H
8.7 9.4
L  -5.5% H
8.7 9.5
L  -5.7% H
8.7 9.9
L  -3.5% H
8.7 9.9
L  -18.8% H
8.7 11.2
L  -17.9% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
611.8 10.9
L  -1.7% H
10.9 11.0
L  -4.2% H
10.9 11.5
L  -10.6% H
10.9 12.2
L  -12.4% H
10.9 12.7
L  -13.3% H
10.9 13.2
L  -10.7% H
10.9 13.2
L  -34.3% H
10.8 16.7
L  -35.7% H
10.8 17.0
Nuveen Multi-Asset Income Fund
468.6 14.0
L  -1.1% H
14.0 14.2
L  1.6% H
13.7 14.4
L  -1.5% H
13.7 14.7
L  2.1% H
13.6 15.1
L  8.9% H
12.0 15.1
L  23.9% H
10.2 15.1
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
523.8 9.1
L  -1.5% H
9.1 9.3
L  -6.2% H
9.1 10.0
L  -12.1% H
9.1 10.5
L  -15.0% H
9.1 11.0
L  -16.0% H
9.1 11
L  -12.8% H
9.1 11
L  -40.7% H
9.1 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
117.3 9.7
L  0.1% H
9.6 9.7
L  -1.6% H
9.6 9.9
L  -6.6% H
9.6 10.5
L  -11.7% H
9.6 11.0
L  -1.7% H
9.6 11.3
L  -1.8% H
9.6 11.3
L  -17.9% H
8.5 12.8
L  -22.2% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
63.9 10.0
L  -0.6% H
9.9 10.1
L  -3.5% H
9.9 10.5
L  -9.5% H
9.9 11.1
L  -16.9% H
9.9 12.5
L  -16.4% H
9.9 12.5
L  -14.6% H
9.9 12.5
L  -37.3% H
9.9 16.5
L  -41.7% H
9.9 18.2
Nuveen Massachusetts Quality Municipal Income Fund
112.9 11.0
L   H
10.9 11.0
L  -1.2% H
10.9 11.4
L  -11.8% H
10.9 12.7
L  -13.5% H
10.9 13.0
L  -5.3% H
10.9 13.7
L  -7.4% H
10.9 13.7
L  -28.5% H
9.9 16
L  -27.1% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
1,957.7 9.1
L  0.1% H
9 9.2
L  -3.7% H
9 9.6
L  -9.6% H
9 10.2
L  -12.1% H
9 10.6
L  -13.4% H
9 10.8
L  -13.3% H
9 10.8
L  -40% H
9 15.2
L  -37.4% H
9 15.9
Nuveen New York Municipal Value Fund
147.3 7.8
L  0.1% H
7.7 7.8
L  -0.3% H
7.7 7.9
L  -4.3% H
7.7 8.2
L  -11.0% H
7.7 8.9
L  -5.8% H
7.7 8.9
L  -4.9% H
7.7 8.9
L  -21.9% H
7.7 10.2
L  14.9% H
5.3 10.4
Nuveen Core Plus Impact Fund
267.1 9.3
L  -1.5% H
9.3 9.4
L  -3.1% H
9.3 9.6
L  -4.0% H
9.3 9.8
L  -5.7% H
9.3 10.2
L  -14.4% H
9.3 11.1
L  -0.7% H
8.6 12.0
L  -52.5% H
8.6 19.7
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
417.3 17.3
L  -0.5% H
17.1 17.4
L  -2.8% H
17.1 17.9
L  -7.6% H
17.1 18.9
L  -6.5% H
17.1 18.9
L  -13.7% H
17.1 20.1
L  9.2% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
186.8 9.6
L  -1.0% H
9.5 9.7
L  -1.8% H
9.5 9.9
L  -9.1% H
9.5 10.6
L  -16.1% H
9.5 11.6
L  -17.6% H
9.5 11.8
L  -14.7% H
9.5 11.8
L  -42.1% H
9.5 17.4
L  -34.0% H
9.5 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
900.4 20.1
L  -0.4% H
20.1 20.3
L  -2.5% H
20.1 21.1
L  -7.2% H
20.1 22.1
L  -3.5% H
20.1 22.1
L  -18% H
18.5 25.2
L  18.1% H
17.2 25.3
L  71.7% H
11.4 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
820.9 9.4
L  -1.9% H
9.4 9.7
L  -3.1% H
9.4 9.9
L  -7.0% H
9.4 10.9
L  -11.6% H
9.4 10.9
L  -6.7% H
9.4 10.9
L  -6.5% H
9.3 10.9
L  -32.6% H
9.3 14
L  -33.9% H
9.3 14.5
Bank of N T Butterfield & Son Ltd
2,306.9 58.7
L  1.0% H
57.8 58.8
L  -0.6% H
57.8 59.8
L  0.1% H
57.8 61.7
L  -0.5% H
57.8 64.2
L  32.2% H
40.6 64.2
L  112.5% H
24.6 64.2
L  76.9% H
22.9 64.2
L  143.7% H
13.8 64.2
Nuveen Municipal Value Fund Inc
1,707.7 8.1
L  -1.3% H
8.1 8.3
L  -4.8% H
8.1 8.7
L  -9.4% H
8.1 9
L  -11.2% H
8.1 9.3
L  -9.7% H
8.1 9.3
L  -5.5% H
8.1 9.3
L  -29.3% H
8.1 11.7
L  -22.6% H
8.1 12.0
Nuveen AMT-Free Municipal Value Fund
232.6 13.0
L  -0.8% H
12.9 13.1
L  -2.1% H
12.9 13.6
L  -6.8% H
12.9 14.0
L  -9.0% H
12.9 14.5
L  -7.8% H
12.9 14.7
L  -5.1% H
12.9 14.7
L  -24.4% H
12.9 17.4
L  -31.2% H
12.1 19.4
Nuveen AMT-Free Municipal Credit Income Fund
2,361.1 10.9
L  -2.2% H
10.9 11.2
L  -3.8% H
10.9 11.6
L  -10.5% H
10.9 12.3
L  -13.6% H
10.9 12.9
L  -11.1% H
10.9 13.6
L  -8.8% H
10.9 13.6
L  -38.5% H
10.9 18.0
L  -31.8% H
10.9 18.3
NXG NextGen infra Income Fund
402.9 55.0
L  -1.6% H
54.7 55.5
L  2.1% H
54.3 56.4
L  -2.3% H
53.7 58.2
L  -6.1% H
53.7 65.8
L  12.7% H
47.1 65.8
L  39.8% H
30.3 65.8
L  19.7% H
30.3 65.8
L  -19.0% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
816.1 13.0
L  -1.8% H
12.9 13.2
L  -4.3% H
12.9 13.7
L  -8.7% H
12.9 14.3
L  -9.1% H
12.9 14.6
L  -11.2% H
12.9 14.7
L  -8.2% H
12.9 15.3
L  -24.8% H
12.9 17.7
L  -15.5% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,174.0 11.1
L  -1.5% H
11.0 11.2
L  -2.2% H
11.0 11.6
L  -9.5% H
11.0 12.5
L  -12.4% H
11.0 12.7
L  -11.2% H
11.0 13.0
L  -7.1% H
11.0 13.0
L  -35.6% H
10.7 17.5
L  -29.5% H
10.6 17.6
North European Oil Royalty Trust - Unit
79.2 8.6
L  -2.4% H
8.6 9.0
L  -5.0% H
8.6 9.3
L  -0.1% H
8.4 9.5
L  16.8% H
6.8 9.7
L  58.5% H
5.2 10.5
L  -29.3% H
3.9 12.7
L  6.4% H
3.9 20.7
L  21.4% H
2.2 20.7
Onity Grp Inc
259.1 31.0
L  -1.5% H
30.7 32.1
L  -9.2% H
30.7 34.7
L  -13.9% H
30.7 36.9
L  -13.4% H
30.7 42.3
L  -25.8% H
30.7 54.1
L  22.5% H
21.2 54.1
L  9.4% H
17.8 54.1
L  -41.1% H
4.2 92.3
OFG Bancorp
2,186.8 51.7
L  0.4% H
51.3 52.0
L  -1.4% H
51.3 53.2
L  -0.9% H
51.3 53.5
L  7.7% H
48.0 54.5
L  16.8% H
35.7 54.5
L  82.0% H
28.2 54.5
L  115.9% H
22.2 54.5
L  414.8% H
7.8 54.5
OneMain Holdings Inc
6,519.4 56.7
L  -1.0% H
56.3 57.8
L  -6.4% H
56.3 61.7
L  -10.3% H
56.3 65.4
L  -2.4% H
56.1 66.4
L  -6.2% H
45.8 71.9
L  42.9% H
35 71.9
L  -0.7% H
28.8 71.9
L  82.2% H
12.2 71.9
OppFi Inc (Class A)
531.7 6.2
L  -0.6% H
6.2 6.3
L  -11.2% H
6.2 7.2
L  -10.6% H
6.2 8.1
L  -28.8% H
6.2 10.2
L  -46.9% H
6.2 12.5
L  146.6% H
2.0 17.7
L  -24.8% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,269.5 118.6
L  2.8% H
114.4 118.6
L  4.8% H
111.1 120.0
L  2.2% H
110.4 125.9
L  5.2% H
101.6 125.9
L  54.2% H
63.8 125.9
L  216.5% H
32.8 125.9
L  164.8% H
28.4 125.9
L  702.2% H
13.7 125.9
Owl Rock Cap Corp
- 10.8
L  -1.4% H
10.8 11.0
L  -2.8% H
10.8 11.5
L  -4.4% H
10.8 11.6
L   H
10.6 12.0
L  -20.4% H
10.5 13.6
L  -26.6% H
10.5 15.2
L  -25.1% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,160.0 37.9
L  -0.8% H
37.9 38.7
L  -7.2% H
37.9 41.0
L  -8.8% H
37.9 43.0
L  -4.8% H
37.9 44.7
L  -7.6% H
36.7 46.8
L  38.5% H
26.1 46.8
L  64.6% H
20.3 46.8
L  110.7% H
11.9 46.8
Overseas Shipholding Group Inc
298.2 4.1
L  -0.2% H
4.1 4.2
L  -12.5% H
4.1 4.8
L  -9.0% H
4.1 5.1
L  -31.5% H
4.1 6.7
L  -54.2% H
3.9 9.6
L  -1.0% H
3.9 9.6
L  97.1% H
1.6 9.6
L  3.8% H
1.5 9.6
Blue Owl Cap Inc (Class A)
6,326.2 9.3
L  -3.7% H
9.0 9.5
L  -8.6% H
9.0 10.4
L  -20.7% H
9.0 12.4
L  3.8% H
8.3 12.8
L  -50.4% H
8.0 18.8
L  -26.8% H
8.0 26.7
L  -40.9% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
262.2 5.5
L  -1.6% H
5.4 5.6
L  -4.2% H
5.4 5.8
L  -8.7% H
5.4 6.1
L  -10.5% H
5.4 6.3
L  -10.6% H
5.4 6.4
L  -7.3% H
4.9 7.0
L  -32.6% H
4.9 8.3
L  -33.6% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
172.9 6.9
L  -0.7% H
6.9 7.0
L  -2.5% H
6.9 7.2
L  -7.5% H
6.9 7.6
L  -8.0% H
6.9 7.8
L  -19.5% H
6.9 8.6
L  -17.8% H
6.9 8.8
L  -53.1% H
6.9 15.6
L   H
6.9 20.3
Prosperity Bancshares Inc
8,087.9 67.3
L  0.0% H
66.8 67.8
L  -4.3% H
66.8 71.3
L  -7.5% H
66.8 74.0
L  -6.9% H
66.8 75.9
L  3.4% H
61.1 77.2
L  25.1% H
49.6 86.8
L  -0.5% H
49.6 86.8
L  24.1% H
42.0 86.8
Permian Basin Royalty Trust
1,572.6 33.7
L  1.9% H
32.6 33.9
L  -3.2% H
32 35.7
L  -1.6% H
32 37
L  32% H
24.1 37
L  79.2% H
16.3 37
L  55.3% H
8.0 37
L  526.0% H
5.3 37
L  380.6% H
2.1 37
Provident Fin Services Inc
2,956.7 22.7
L  1.1% H
22.4 22.7
L  -2.1% H
22.4 23.5
L  -4.4% H
22.4 23.9
L  -3.0% H
22.4 25.5
L  15.5% H
17.7 25.5
L  49.0% H
13.1 25.5
L  -0.2% H
13.1 26.2
L  6.8% H
9.1 29.1
PennyMac Fin Services Inc
3,390.4 65.3
L  -0.5% H
64.6 65.7
L  -1.1% H
64.6 67.7
L  -13.1% H
64.6 76
L  -18.7% H
64.6 87.8
L  -47% H
64.6 160.4
L  -2.5% H
62.2 160.4
L  2.8% H
38.5 160.4
L  273.6% H
13.1 160.4
Progressive
117,339.5 202.2
L  -0.5% H
201.0 205.1
L  -6.8% H
201.0 218.0
L  -7.8% H
201.0 225.5
L  -6.3% H
201.0 239.4
L  -15.3% H
189.2 248.2
L  41.1% H
137.6 293.0
L  120.8% H
89.4 293.0
L  549.0% H
30.6 293.0
Piper Sandler Co`s
5,023.2 71.1
L  -1.9% H
69.9 73.1
L  -0.4% H
69.9 74.7
L  -5.3% H
69.8 78.4
L  -11.2% H
69.2 81.1
L  -21.6% H
68.7 95.1
L  97.2% H
32.7 95.1
L  101.4% H
25.7 95.1
L  488.9% H
8.0 95.1
PJT Partners Inc (Class A)
3,813.2 149.2
L  -0.1% H
145.1 149.2
L  -2.3% H
145.1 154.2
L  -14.8% H
145.1 187.6
L  -3.9% H
142.5 187.6
L  -19.4% H
127.7 195.6
L  92.4% H
71.5 195.6
L  88.8% H
54.5 195.6
L  468.7% H
23.6 195.6
PNC Financial
89,100.1 223.3
L  -0.3% H
220.7 225.1
L  -3.5% H
220.7 235.3
L  -8.1% H
220.7 247.1
L  -6.4% H
220.7 259.0
L  9.5% H
176.9 259.0
L  84.8% H
109.4 259.0
L  15.4% H
109.4 259.0
L  149.8% H
79.4 259.0
Angel Studios Inc Ordinary
907.6 4.9
L  0.2% H
4.7 5.0
L  -8.3% H
4.7 5.4
L  12.8% H
4.1 5.8
L  53.3% H
2.9 5.8
L  -2.8% H
2.0 9.9
L  -54.1% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,296.1 32.5
L  0.8% H
32.3 33.2
L  -8.9% H
32.1 36.8
L  -16.1% H
32.1 40.6
L  -17.5% H
32.1 47.7
L  -5.5% H
25.8 47.7
L  5.3% H
23.5 50.3
L  -23.2% H
12.1 50.8
L  49.6% H
11.0 66.7
Primerica Inc
8,447.2 274.5
L  -0.1% H
273.6 278.2
L  -6.0% H
273.6 294.8
L  -7.2% H
273.6 303.2
L  -3.3% H
273.6 327.3
L  -3.9% H
230.1 327.3
L  38.6% H
184.8 327.3
L  82.5% H
110.2 327.3
L  394.6% H
52.5 327.3
Prudential Financial
40,968.8 118.8
L  1.0% H
118.2 119.6
L  1.5% H
116.3 119.8
L  -2.0% H
115.3 123.6
L  9.5% H
105.2 127.7
L  15.2% H
91.9 127.7
L  23.2% H
88.0 130.6
L  15.1% H
75.4 130.6
L  47.8% H
38.6 130.6
Ridgepost Capital Inc
815.8 7.4
L  -4.2% H
7.3 7.8
L  -6.5% H
7.3 8.1
L  -15.5% H
7.3 9.0
L  -4.4% H
7.3 9.5
L  -37.1% H
6.8 11.8
L  -33.8% H
6.8 14.3
L  -52.9% H
6.8 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.8
L   H
23.8 23.8
L   H
23.8 23.8
L  1.3% H
23.5 24.9
L  2.2% H
23.2 24.9
L  3.0% H
22.8 24.9
L  7.9% H
21.0 25.9
L  -2.5% H
18.5 26.9
L  13.7% H
16.6 26.9
Prudential PLC (ADR)
31,216.0 25.3
L  0.2% H
25.2 25.5
L  -3.7% H
25.2 26.8
L  -10.2% H
25.2 28.6
L  -5.3% H
25.2 31
L  -8.3% H
24.6 34.0
L  13.5% H
14.4 34.0
L  -34.1% H
14.4 42.5
L  -28.3% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
109.6 11.5
L  -0.3% H
11.5 11.6
L  -1.2% H
11.5 11.7
L  -3.3% H
11.5 12.0
L  -4.6% H
11.5 12.2
L  -10.5% H
11.5 13.0
L  -8.6% H
11.5 13.7
L  -30.5% H
10.7 17.4
L  -24.2% H
10.7 17.8
High Income Securities Fund
99.8 5.3
L   H
5.3 5.4
L   H
5.2 5.4
L  -0.6% H
5.2 5.6
L  -2.0% H
5.2 5.6
L  -16.7% H
5.2 6.4
L  -16.2% H
5.2 6.5
L  -40.8% H
5.2 9.4
L  -28.6% H
4.4 9.7
PCM Fund Inc
61.1 4.9
L  -0.2% H
4.9 5.0
L  -2.0% H
4.9 5.1
L  -9.4% H
4.9 5.5
L  -11.2% H
4.9 5.9
L  -26.7% H
4.9 6.8
L  -24.2% H
4.9 6.8
L  -57.0% H
4.9 11.8
L  -51.1% H
4.9 12.8
PIMCO Corporate & Income Strategy Fund
810.7 10.7
L  -0.4% H
10.6 10.7
L  -5.0% H
10.6 11.4
L  -7.9% H
10.6 11.8
L  -8.9% H
10.6 12.0
L  -20.3% H
10.6 13.5
L  -16.7% H
10.6 13.5
L  -41.9% H
10.6 18.9
L  -30.7% H
8.8 20.3
Pimco California Municipal Income Fund
150.5 7.9
L  -1.6% H
7.9 8.0
L  -3.8% H
7.9 8.3
L  -9.2% H
7.9 8.8
L  -10.5% H
7.9 9.1
L  -9.2% H
7.9 9.2
L  -8.6% H
7.9 9.2
L  -58.2% H
7.9 20.2
L  -53.6% H
7.9 20.8
PIMCO Dynamic Income Fund
6,543.0 13.9
L   H
13.7 14.0
L  -3.2% H
13.7 14.7
L  -8.3% H
13.7 15.6
L  -14.6% H
13.7 16.8
L  -30.0% H
13.7 20.0
L  -26.5% H
13.7 20.2
L  -48.1% H
13.7 27.3
L  -51.2% H
13.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,688.7 11.7
L  -0.2% H
11.6 11.8
L  -2.7% H
11.6 12.2
L  -7.8% H
11.6 12.8
L  -9.5% H
11.6 13.4
L  -16.6% H
11.6 14.3
L  -4.1% H
10.7 14.4
L  -44.6% H
10.7 21.8
L   H
10.7 23.2
John Hancock Premium Dividend Fund
582.8 11.9
L  0.2% H
11.8 12.0
L  -2.1% H
11.8 12.4
L  -6.0% H
11.8 12.7
L  -6.6% H
11.8 13.1
L  -11.2% H
11.8 13.7
L  -7.2% H
11.8 13.7
L  -29.4% H
11.0 17.7
L  -30.0% H
6.6 18.7
Adams Natural Resources Fund Inc
790.4 28.2
L  0.4% H
28.1 28.6
L  -1.6% H
27.9 29.3
L  -1.6% H
27.9 29.8
L  13.9% H
24.2 29.8
L  29.4% H
20.8 29.8
L  35.6% H
19.8 29.8
L  85.0% H
15.2 29.8
L  45.7% H
6.1 29.8
Flaherty & Crumrine Preferred and Income Fund Inc
140.1 10.9
L  -0.1% H
10.9 10.9
L  -0.7% H
10.8 11.1
L  -2.8% H
10.8 11.5
L  -5.0% H
10.8 11.7
L  -9.5% H
10.8 12.1
L  -2.1% H
10.8 12.2
L  -31.9% H
9.5 18.7
L  -28.6% H
7.3 20.9
Pimco Income Strategy Fund
342.6 6.9
L  -0.6% H
6.8 6.9
L  -4.3% H
6.8 7.2
L  -10.0% H
6.8 7.7
L  -9.6% H
6.8 7.9
L  -19.5% H
6.8 8.7
L  -17.4% H
6.8 8.7
L  -41.2% H
6.8 11.7
L  -35.1% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
694.5 7
L  -0.3% H
7.0 7.1
L  -0.3% H
7.0 7.3
L  -5.0% H
6.9 7.5
L  -5.5% H
6.8 7.7
L  -26% H
6.8 9.8
L  -34.0% H
6.8 12.6
L  -45.4% H
6.8 14.4
L  -46.4% H
3.3 14.7
Pimco Income Strategy Fund II
611.7 6.2
L  -1.1% H
6.2 6.3
L  -4.9% H
6.2 6.6
L  -11.2% H
6.2 7.0
L  -9.0% H
6.2 7.2
L  -18.2% H
6.2 7.7
L  -14.7% H
6.2 7.7
L  -39.5% H
6.2 10.2
L  -34.6% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
114.4 8.8
L  -0.5% H
8.8 8.8
L  -1.0% H
8.8 8.9
L  -2.5% H
8.8 9.1
L  -4.4% H
8.8 9.3
L  -10.4% H
8.8 9.9
L  -2.6% H
8.0 9.9
L  -33.1% H
7.3 13.1
L  -25.4% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
96.0 8.3
L  0.1% H
8.1 8.3
L  -1.1% H
8.1 8.5
L  -4.8% H
8.1 8.9
L  -2.8% H
8.1 8.9
L  -2.8% H
8.0 9.4
L  5.7% H
7.8 9.4
L  -27.1% H
6.1 11.6
L  -59.7% H
4.5 20.8
Principal Real Estate Income Fund
60.9 9.1
L  -0.9% H
9.1 9.2
L  -2.1% H
9.1 9.3
L  -8.5% H
9.1 10.0
L  -9.3% H
9.1 10.5
L  -12.8% H
9.1 10.6
L  -0.7% H
8.5 11.3
L  -39.8% H
8.5 16.1
L  -48.1% H
8.5 22.0
Pimco High Income Fund
773.1 4.1
L  0.5% H
4.0 4.1
L  -4.4% H
4.0 4.4
L  -9.2% H
4.0 4.6
L  -9.2% H
4.0 4.8
L  -15.9% H
4.0 5
L  -13.4% H
4.0 5.0
L  -36.2% H
4.0 6.5
L  -58.4% H
3.6 10.0
Putnam Master Intermediate Income Trust
145.0 3.0
L   H
3.0 3.0
L  -1.3% H
3.0 3.1
L  -4.1% H
3.0 3.2
L  -4.4% H
3.0 3.2
L  -13.0% H
3.0 3.5
L  -0.3% H
2.9 3.5
L  -25.3% H
2.9 4.1
L  -32.2% H
2.9 4.9
Pimco Municipal Income Fund II
439.5 6.6
L  -1.3% H
6.5 6.7
L  -3.2% H
6.5 7
L  -9.2% H
6.5 7.4
L  -12.0% H
6.5 7.7
L  -15.3% H
6.5 8.0
L  -13.6% H
6.5 8.0
L  -55.6% H
6.5 15.0
L  -51.2% H
6.5 16.2
Putnam Managed Municipal Income Trust.
240.3 5.6
L  -0.5% H
5.5 5.6
L  -3.9% H
5.5 5.9
L  -10.1% H
5.5 6.3
L  -11.8% H
5.5 6.6
L  -8.2% H
5.5 6.6
L  -0.2% H
5 6.6
L  -35.5% H
5 8.9
L  -29.7% H
5 8.9
Putnam Municipal Opportunities Trust
254.0 9.3
L  -1.6% H
9.2 9.5
L  -4.1% H
9.2 9.8
L  -9.6% H
9.2 10.3
L  -13.1% H
9.2 10.8
L  -10.1% H
9.2 10.9
L  -3.7% H
8.6 11.0
L  -34.9% H
8.6 15
L  -30.6% H
8.6 15
Pimco New York Municipal Income Fund II
150.7 6.3
L  -0.8% H
6.3 6.4
L  -2.3% H
6.3 6.5
L  -7.5% H
6.3 6.9
L  -9.7% H
6.3 7.1
L  -9.1% H
6.3 7.2
L  -6.8% H
6.3 7.2
L  -46.1% H
6.3 12.2
L  -52.3% H
6.3 13.5
PennantPark Investment Corp
218.7 3.4
L  -1.8% H
3.3 3.4
L  -3.7% H
3.3 3.6
L  -10.2% H
3.3 3.9
L  -2.9% H
3.2 3.9
L  -50.7% H
3.2 6.9
L  -48.1% H
3.2 8.0
L  -48.1% H
3.2 8.0
L  -55.5% H
1.8 8.7
Putnam Premier Income Trust
312.5 3.3
L   H
3.2 3.3
L  -1.5% H
3.2 3.4
L  -4.1% H
3.2 3.5
L  -4.4% H
3.2 3.5
L  -12.3% H
3.2 3.7
L  -4.9% H
3.2 3.8
L  -27.8% H
3.2 4.7
L  -31.9% H
3.2 5.7
Cohen & Steers Select Preferred and Income Fund Inc
221.1 18.4
L  -0.4% H
18.3 18.5
L  -1.0% H
18.3 18.9
L  -4.8% H
18.3 19.5
L  -6.8% H
18.3 20.2
L  -12.6% H
18.3 21.2
L  -6.2% H
18.3 21.2
L  -35.7% H
16 29.8
L  -31.8% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
956.2 17.3
L  -1.9% H
17.2 17.7
L  -2.9% H
17.2 18.2
L  -5.9% H
17.2 18.6
L  -8.9% H
17.2 19.5
L  -16.9% H
17.2 20.9
L  -3.5% H
16.5 21.3
L  -31.5% H
15.8 25.3
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,345.0 10.8
L  -1.0% H
10.7 10.8
L  -4.8% H
10.7 11.5
L  -8.5% H
10.7 11.9
L  -8.6% H
10.7 12.2
L  -25.5% H
10.7 14.7
L  -22.1% H
10.7 14.7
L  -42.3% H
10.7 18.8
L  -26.5% H
9.1 21.7
PermRock Royalty Trust - Unit
24.5 2.0
L  -0.5% H
2 2.0
L  -3.8% H
2.0 2.1
L  -8.2% H
2.0 2.3
L  -11.8% H
2.0 2.5
L  -47.9% H
1.8 4.0
L  -70% H
1.8 7.0
L  -69.5% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
60.1 1.8
L  -1.1% H
1.8 1.9
L  -1.6% H
1.8 1.9
L  0.6% H
1.8 1.9
L  2.3% H
1.6 1.9
L  -0.6% H
1.6 2.0
L  -26.9% H
1.0 2.6
L  -4.7% H
1.0 5.8
L  -47.7% H
0.5 5.8
Radian Grp Inc
4,437.4 33.5
L  -2.9% H
33.4 35.0
L  -4.9% H
33.4 35.3
L  -7.7% H
33.4 37.1
L  -5.8% H
33.4 41.1
L  -7.3% H
31.5 41.1
L  32.8% H
24.6 41.1
L  49.5% H
17.8 41.1
L  144.1% H
9.5 41.1
Everest Re Grp Ltd
- 372.0
L  -0.1% H
371.9 377.0
L  -1.5% H
366.5 383.0
L  0.5% H
361.7 388.0
L  8.3% H
340.2 401.1
L  10.1% H
302.4 401.1
L  -5.2% H
302.4 410.7
L  45.7% H
244.6 410.7
L  93.5% H
157.3 410.7
Regions Financial
23,223.6 27.3
L  -0.5% H
27.1 27.5
L  -4.3% H
27.1 28.8
L  -10.4% H
27.1 31.0
L  -6.9% H
27.1 32.5
L  2.0% H
22.7 32.5
L  59.8% H
13.8 32.5
L  33.6% H
13.8 32.5
L  178.7% H
6.9 32.5
Reinsurance Grp Of America Inc
16,025.7 245.4
L  -0.5% H
245.2 249.7
L  -1.1% H
241.8 250.4
L  0.9% H
241.5 257.8
L  15.9% H
206.1 257.8
L  30.6% H
178.2 257.8
L  65.2% H
140.4 257.8
L  121.9% H
94.3 257.8
L  127.7% H
55.4 257.8
Raymond James Financial
30,539.3 158.8
L  0.3% H
155.5 159.1
L  -3.5% H
155.5 167.3
L  -9.4% H
155.5 181.4
L  0.8% H
146.6 182.7
L  -9.7% H
138.8 182.7
L  56.9% H
91.7 182.7
L  73.3% H
82.0 182.7
L  310.6% H
36.1 182.7
Rocket Companies Inc (Class A)
33,781.5 11.9
L  -1.8% H
11.5 12.1
L  -7.9% H
11.5 13.5
L  -14.4% H
11.5 14.5
L  -11.4% H
11.5 16.4
L  -39.2% H
11.5 24.4
L  42.0% H
7.2 24.4
L  -29.3% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,153.1 56.2
L  -1.2% H
56.1 57.7
L  -7.3% H
56.1 60.7
L  -14.1% H
56.1 67
L  4.3% H
53.9 67
L  -13.3% H
47.3 67.1
L  -59.9% H
47.3 182.3
L  -44.4% H
47.3 182.3
L  -17.9% H
47.3 182.3
Regional Management Corp
280.5 30.4
L  -1.0% H
30.1 31.0
L  -5.4% H
30.1 32.8
L  -10.9% H
30.1 35.1
L  -21.9% H
30.1 44.3
L  -30.1% H
30.1 44.3
L  13.6% H
20.5 46
L  -49.6% H
20.5 67.6
L  36.9% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,729.6 330.4
L  0.5% H
330.0 333.7
L  0.6% H
321.8 334.2
L  2.2% H
319.2 340.2
L  7.4% H
298.0 340.2
L  35.0% H
231.2 340.2
L  62.9% H
188.2 340.2
L  133.2% H
124.2 340.2
L  174.2% H
113.3 340.2
Royal Bank Of Canada
276,193.7 199.5
L  0.0% H
198.1 200.1
L  -1.4% H
198.1 206.7
L  -2.8% H
198.1 212.4
L  -1.7% H
198.1 218.6
L  34.8% H
143.1 218.6
L  123.8% H
77.9 218.6
L  97.2% H
77.9 218.6
L  222.9% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
4,485.1 36.7
L  1.6% H
35.9 37.2
L  -8.8% H
35.9 40.6
L  -15.1% H
35.9 44.6
L  6.5% H
33.9 48.2
L  -32.6% H
29.3 59.2
L  -25.5% H
29.3 77.2
L  8.9% H
29.3 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
647.0 11.7
L  -1.2% H
11.7 11.9
L  -1.9% H
11.7 12.0
L  -6.7% H
11.7 12.7
L  -7.8% H
11.7 13.0
L  -12.4% H
11.7 13.6
L  -9.6% H
11.7 13.6
L  -46.5% H
11.7 22.3
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
231.5 4.9
L  -1.0% H
4.9 4.9
L  -0.6% H
4.9 5.0
L  -7.2% H
4.8 5.3
L  -8.1% H
4.8 5.7
L  -35.6% H
4.8 8
L  -22.1% H
4.8 8
L  -34.5% H
4.6 8
L  -51.7% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
283.1 10.6
L  -0.3% H
10.6 10.7
L  -2.0% H
10.6 11.0
L  -7.3% H
10.6 11.6
L  -5.5% H
10.6 11.8
L  -11.4% H
10.6 12.2
L  -12.7% H
10.6 12.2
L  -37.2% H
10.6 17.5
L  -20.5% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
80.2 13.1
L  -1.5% H
13.1 13.4
L  -2.8% H
13.1 13.8
L  -9.3% H
13.1 14.6
L  -10.3% H
13.1 15.0
L  -9.0% H
13.1 15.0
L  -8.9% H
13.1 15.0
L  -45.2% H
13.1 24.0
L   H
13.1 24.8
RiverNorth Flexible Municipal Income Fund II Inc
289.3 11.9
L  -1.3% H
11.7 12.0
L  -3.7% H
11.7 12.6
L  -9.7% H
11.7 13.3
L  -11.7% H
11.7 13.7
L  -9.2% H
11.7 13.7
L  -8.3% H
11.3 14.8
L  -43.5% H
11.3 21.2
L   H
11.3 21.9
Royce Global Value Trust Inc
95.2 14.5
L   H
14.4 14.5
L  1.8% H
14.2 14.8
L  -5.4% H
14.2 15.8
L  2.6% H
14.0 15.8
L  11.1% H
12 15.8
L  64.4% H
7.8 15.8
L  -7.6% H
7.8 17.6
L  78.4% H
6.4 17.6
RiverNorth Opportunities Fund Inc
283.0 10.3
L  -2.1% H
10.3 10.5
L  -0.5% H
10.3 10.8
L  -6% H
10.3 11.1
L  -9.7% H
10.3 11.9
L  -13.9% H
10.3 12.2
L  -13.9% H
10.3 12.6
L  -40.8% H
10.3 17.6
L  -47.9% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
239.5 14.3
L  -0.6% H
14.3 14.5
L  -1.7% H
14.3 14.9
L  -8.1% H
14.3 15.8
L  -8.7% H
14.3 16.4
L  -6.8% H
14.0 16.4
L  6.5% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
88.7 13.9
L  -0.6% H
13.7 14.2
L  -1.7% H
13.7 15.0
L  -8.4% H
13.7 15.5
L  -9.3% H
13.7 16.0
L  -4.3% H
13.7 16.4
L  -3.6% H
13.7 16.4
L  -41.0% H
13.7 23.7
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
254.8 12.9
L  -1.2% H
12.9 13.1
L  -3.9% H
12.9 13.7
L  -9.5% H
12.9 14.6
L  -11.5% H
12.9 15
L  -8.5% H
12.9 15
L  -11.8% H
12.3 16.4
L  -37.6% H
12.3 20.7
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
725.6 13.4
L  -1.0% H
13.3 13.5
L  0.2% H
13.3 13.7
L  -5.5% H
13.2 14.4
L  -4.2% H
13.2 14.8
L  27.5% H
9.5 14.8
L  61.9% H
7.3 14.8
L  13.7% H
7.3 14.8
L  72.3% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
912.0 19
L  -0.3% H
19 19.2
L  -2.1% H
19 19.7
L  -6.3% H
19 20.5
L  -7.0% H
19 20.9
L  -15.0% H
19 22.6
L  -12.6% H
19 23.0
L  -29.0% H
17.4 29.5
L  -6.7% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,501.2 11.2
L  -1.7% H
11.2 11.4
L  -2.3% H
11.2 11.6
L  -9.9% H
11.2 12.5
L  -9.6% H
11.2 12.8
L  -10.5% H
11.2 13.6
L  -11.1% H
11.2 13.6
L  -28.8% H
10.7 18.5
L  -15.6% H
5.8 18.5
RiverNorth Cap and Income Fund
49.6 14.3
L  0.2% H
14.3 14.4
L  0.4% H
14.2 14.5
L  -0.9% H
14.1 14.6
L  -1.6% H
14.1 14.7
L  -2.7% H
14.1 15.1
L  -4.4% H
14.1 15.1
L  -26.0% H
14.1 20.0
L  -42.7% H
14.1 25.6
Royce Value Trust Inc
2,149.5 17.3
L  -0.1% H
17.2 17.4
L  -1.0% H
17.2 17.8
L  -7.5% H
17.2 19.0
L  -3.3% H
17.2 19.1
L  6% H
15.0 19.1
L  34.8% H
11.8 19.1
L  -6.7% H
11.8 20
L  37.1% H
7.5 20
Charles Schwab
172,051.6 99.5
L  0.0% H
98.1 100
L  -5.4% H
98.1 107.4
L  -11.4% H
98.1 114.5
L  6.8% H
87.6 114.5
L  5.9% H
84.0 114.5
L  80.4% H
48.7 114.5
L  33.9% H
45 114.5
L  224.4% H
28 114.5
Stifel Fin Corp
10,556.5 69.9
L  -2.8% H
69.5 72.1
L  -7.5% H
69.5 77.0
L  -13.7% H
69.5 82.3
L  -5.0% H
67.8 86.2
L  -8.4% H
67.8 89.8
L  66.7% H
36.5 89.8
L  53.7% H
32.9 89.8
L  302.5% H
13.8 89.8
ServisFirst Bancshares Inc
4,510.5 41.3
L  0.2% H
40.6 41.5
L  -0.1% H
40.5 42.3
L  -4.8% H
40.5 44.3
L  -0.5% H
40.5 46.0
L  -1.0% H
33.6 46.0
L  66.7% H
22.6 50.7
L  8.0% H
19.6 50.7
L  216.6% H
10.9 50.7
Sprott Inc
3,197.0 124.2
L  -0.9% H
121.9 125.9
L  0.1% H
121.9 133.1
L  -6.1% H
121.9 139.5
L  9.4% H
101 139.5
L  60.2% H
77.0 169.6
L  286.2% H
28.0 169.6
L  226.0% H
28.0 169.6
L  601.9% H
13.3 169.6
Sun Life Fin Inc
44,176.2 79.5
L  -0.6% H
79.2 80.1
L  -1.0% H
79.2 81.7
L  0.6% H
77.3 81.7
L  2.3% H
76.7 84.4
L  33.1% H
57.2 84.4
L  59.6% H
44.6 84.4
L  57.5% H
38.0 84.4
L  145.9% H
24.4 84.4
SelectQuote Inc
72.4 0.4
L  -4.7% H
0.4 0.4
L  -18% H
0.4 0.5
L  -50.6% H
0.4 0.9
L  -52.9% H
0.4 1.0
L  -80.3% H
0.4 2.2
L  -64.3% H
0.4 6.9
L  -96.9% H
0.4 14.4
L   H
0.4 33
S&P Global
118,878.1 403.3
L  -0.8% H
400.6 409.9
L  -0.9% H
400.6 411.0
L  -6.5% H
400.6 454.9
L  0.8% H
393.0 462.0
L  -18.8% H
381.6 552.3
L  8.5% H
340.5 579.1
L  -10.7% H
279.3 579.1
L  222.7% H
107.2 579.1
SiriusPoint Ltd
2,997.1 25.8
L  1.5% H
25.6 26.5
L  5.4% H
24.1 26.5
L  9.2% H
23.5 26.5
L  9.1% H
22.4 26.5
L  47.6% H
17.4 26.5
L  154.7% H
9.4 26.5
L  174.5% H
4.1 26.5
L  113.2% H
4.1 26.5
Stewart Information Services Corp
1,823.1 59.7
L  -3.6% H
59.7 62.3
L  -8.9% H
59.7 66.5
L  -13.7% H
59.7 70.9
L  -11.9% H
59.7 73.7
L  -19.4% H
57.1 78.6
L  35.6% H
38.4 78.6
L  -3.7% H
36.0 81
L  29.5% H
20.3 81
State Street
49,745.7 181.1
L  0.6% H
179.1 182.2
L  -1.0% H
177.0 185.5
L  -3.2% H
177.0 195.9
L  4.2% H
164.7 195.9
L  60.3% H
104.6 195.9
L  167.1% H
62.8 195.9
L  110.9% H
58.6 195.9
L  156.4% H
42.1 195.9
Synchrony Financial
23,280.3 71.6
L  1.3% H
70.2 71.7
L  -4.5% H
70.2 76.2
L  -10.0% H
70.2 81.4
L  -4.7% H
68.1 81.9
L  -4.3% H
63.1 88.8
L  128.0% H
27.3 88.8
L  43.6% H
26.6 88.8
L  161.2% H
12.2 88.8
Banco Santander S.A. (ADR)
226,856.8 14.3
L  0.6% H
14.2 14.4
L  -0.8% H
14.2 14.9
L  -2.1% H
14.2 15.1
L  5% H
13.2 15.1
L  39.3% H
9.6 15.1
L  290.2% H
3.5 15.1
L  293.4% H
2.3 15.1
L  236.8% H
1.7 15.1
Shinhan Fin Grp Co. Ltd (ADR)
37,363.5 79.6
L  -0.3% H
79.0 80.2
L  -2.4% H
79.0 83.3
L  6.7% H
74.1 85.6
L  21.9% H
59.8 85.6
L  60.0% H
47.1 85.6
L  185.6% H
25.1 85.6
L  140.2% H
23.0 85.6
L  121.9% H
17.1 85.6
Sumitomo Mitsui Fin Grp Inc (ADR)
161,542.5 25.5
L  -1.3% H
25.3 25.6
L  -3.0% H
25.3 26.8
L  1.8% H
24.9 27.6
L  6.5% H
23.4 27.6
L  50.4% H
15.2 27.6
L  146.5% H
9.0 27.6
L  251.4% H
5.4 27.6
L  259.3% H
4.5 27.6
Grupo Supervielle S.A. (ADR)
653.1 7.5
L  -2.0% H
7.5 7.7
L  -10.9% H
7.5 8.6
L  -5.6% H
7.5 9.1
L  -26.3% H
7.5 10.4
L  21.9% H
4.5 13.6
L  212.1% H
1.8 19.8
L  245.4% H
1.2 19.8
L  -50.6% H
1.2 33.9
Saratoga Investment Corp
278.7 17.3
L  -0.7% H
17.3 17.7
L  -1.5% H
17 18.1
L  -6.0% H
17 18.6
L  -22.0% H
17 22.6
L  -30.1% H
17 24.8
L  -32.8% H
17 27
L  -38.8% H
17 30.3
L  -4.1% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
98.7 7.0
L  -1.4% H
7 7.2
L  -3.7% H
7 7.3
L  -7.3% H
7 7.7
L  -10.4% H
7 7.9
L  -11.4% H
7 8.0
L  -7.6% H
7 8.0
L  -29.3% H
7 10.0
L  -33.5% H
7 10.6

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Specialty Insurance -2.15 % 13 1 12 0.0833 37.96 10.04 0.19 1.22 18.01
Financial Conglomerates 1.21 % 786 539 247 2.1822 20.43 27.65 0.70 3.19 10.11
Insurance Brokers -1.10 % 21 7 14 0.5 38.55 22.94 0.41 4.45 29.75
Finance 0.65 % 123 62 61 1.0164 44.12 25.95 1.89 46.14 48.04
Savings Banks 0.59 % 43 28 15 1.8667 39.76 21.82 0.95 1.28 5.51
Private Equity, Investment & Asset Managers -0.58 % 66 24 42 0.5714 35.60 23.09 2.25 7.84 12.60
Property/Casualty Insurance -0.52 % 45 19 26 0.7308 31.72 12.01 0.40 1.73 9.15
Investment Banks/Brokers -0.49 % 61 22 39 0.5641 37.76 16.52 0.80 4.15 14.28
Multi-Line Insurance -0.47 % 40 11 29 0.3793 37.98 11.24 0.80 2.19 28.47
Investment Trusts/Mutual Funds -0.36 % 741 204 537 0.3799 25.27 14.36 1.07 45.36 13.14
Regional & Community Banks 0.20 % 229 188 41 4.5854 34.52 13.60 4.47 349.05 9.48
General Insurance 0.17 % 13 8 5 1.6 41.62 13.18 0.66 2.19 -
Major Banks 0.02 % 106 71 35 2.0286 35.60 13.70 0.97 71.94 12.73