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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 1925 stocks with an average market capitalization of 6671 million.

The Banking & Finance Sector has an advance/decline ratio of 893:1032 and a Sector score of 32.1.

The Banking & Finance Sector fell by -3.11% over the quarter, while the S&P500 changed 5.79%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    32.1 /100

    Rank 22 out of 27 Sectors
  • Advance/Decline

    893/1032

  • No. of Companies
    1925
  • Avg. Market Cap
    6,671
  • Price to Earning Ratio
    14.93
  • Price to Earning Growth Ratio
    1.82
  • Price to Book Ratio
    44.27
  • Return on Equity
    11.87
  • Return on Capital Employed
    -
  • Return on Assets
    1.27
  • Dividend yield 1 year %
    0.54 %
  • Net Profit Growth Annual YoY %
    -5.41 %
  • Net Profit Growth Qtr YoY %
    -16.73 %
  • Net Profit Growth Qtr QoQ %
    4.46 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.82 %
    204
    489
    3257
    1413
    186
    153
  • Week Change % 0.84 %
    289
    179
    847
    1889
    1377
    845
  • Month Change % 4.75 %
    364
    156
    515
    1243
    867
    2343
  • Qtr Change % -3.11 %
    827
    484
    1184
    833
    689
    1486
  • Year Change % 23.72 %
    804
    133
    337
    698
    423
    3187
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
23,414.7 148.5
L  -1.7% H
148.0 151
L  7.5% H
136.3 151.6
L  4.9% H
134.1 151.6
L  6.0% H
130.4 154.9
L  37.9% H
105.7 154.9
L  167.7% H
54.3 154.9
L  149.8% H
37.2 154.9
L  264.4% H
10.4 154.9
American Fin Grp Inc
10,942.4 131.7
L  -0.4% H
130.1 132.8
L  1.8% H
123.1 134.9
L  1.4% H
123.1 134.9
L  0.5% H
123.1 135.4
L  1.3% H
120.5 150.0
L  13.7% H
105.2 150.2
L  2.7% H
105.2 152.3
L  86.0% H
44.0 152.3
Aflac Inc
58,284.9 113.6
L  0.2% H
112 113.8
L  -2.3% H
109.6 115.5
L  3.0% H
109.1 117.1
L  -3.0% H
105.8 118.2
L  7.3% H
97.0 119.3
L  68.1% H
64.1 119.3
L  102.2% H
51.3 119.3
L  230.0% H
23.1 119.3
Federal Agri Mortgage Corp (Class C)
- 182.6
L  2.1% H
179.2 183.2
L  6.0% H
168.9 186.5
L  20.0% H
148.1 186.5
L  6.3% H
136.6 186.5
L  4.5% H
136.6 210.6
L  40.6% H
122.8 217.6
L  63.5% H
90.4 217.6
L  334.0% H
32.3 217.6
Assured Guaranty Ltd
3,697.9 82.4
L  0.5% H
81.7 83.2
L  0.9% H
80.0 83.2
L  1.0% H
80.0 85.6
L  -6.1% H
79.2 90.0
L  -7.5% H
78.8 92.4
L  56.4% H
49.8 96.6
L  61.3% H
44.3 96.6
L  214.6% H
13.6 96.6
American International
40,523.7 76.4
L  -1.6% H
76.3 78.1
L  3.6% H
73.0 79.8
L  0.0% H
73.0 79.8
L  -0.4% H
72.9 81.6
L  -7.4% H
71.2 87.5
L  42.1% H
51.9 88.1
L  52.3% H
44.5 88.1
L  38.9% H
16.1 88.1
Assurant
11,736.2 233.8
L  -1.2% H
232.3 238.4
L  0.5% H
226.6 241.8
L  7.3% H
216 241.8
L  -3.9% H
209.9 244.4
L  18.2% H
183.4 246.3
L  78.6% H
118.5 246.3
L  44.4% H
104.5 246.3
L  170.7% H
76.3 246.3
Arthur J. Gallagher
51,922.6 201.9
L  2.6% H
194.2 203.1
L  -4.7% H
194.2 218.9
L  -7.9% H
194.2 226
L  -16.4% H
194.2 242
L  -40.3% H
194.2 351.2
L  -5.6% H
194.2 351.2
L  35.7% H
135.5 351.2
L  330.0% H
43.9 351.2
Oklo Inc (Class A)
3,095.9 71.8
L  -9.8% H
70.9 79.5
L  10.5% H
65.3 80.1
L  47.3% H
44.9 81.5
L  1.0% H
44.9 81.5
L  90.4% H
34.9 193.8
L  598.1% H
10.3 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
55,003.1 213.7
L  -2.0% H
209.7 214.5
L  0.6% H
209.5 222.2
L  2.6% H
207.3 222.2
L  3.0% H
198.2 222.2
L  5.8% H
188.1 222.2
L  84.6% H
100.6 222.2
L  61.1% H
100.6 222.2
L  218.4% H
64.1 222.2
Ally Fin Inc
13,422.6 43.8
L  -1.2% H
43.3 44.6
L  -0.1% H
43.0 44.8
L  8.6% H
39.6 47.0
L  3.5% H
35.9 47.0
L  34.6% H
32.3 47.3
L  72.9% H
22.5 47.3
L  -17.3% H
21.6 56.6
L  155.2% H
10.2 56.6
AMBAC Fin Grp Inc
272.3 6.1
L  43.4% H
5.3 6.2
L  36.6% H
4.2 6.2
L  31.8% H
3.9 6.2
L  -1.0% H
3.9 6.2
L  -25.1% H
3.9 10.4
L  -59.5% H
3.9 18.5
L  -65.8% H
3.9 18.5
L  -61.3% H
3.9 27.3
Affiliated Managers Grp Inc
7,906.8 297.8
L  -2.7% H
296.4 311.0
L  3% H
285 317.8
L  11.4% H
265.0 317.8
L  -2.5% H
254.4 334.8
L  72.5% H
172.5 334.8
L  110.3% H
120.2 334.8
L  70.3% H
108.1 334.8
L  82.0% H
44.4 334.8
Ameriprise Financial
42,809.8 458.8
L  -3.5% H
457.4 477.6
L  -3.5% H
457.4 480.8
L  6.6% H
422.8 487.1
L  -15.3% H
422.4 545.4
L  -3.5% H
422.4 550.2
L  57.6% H
286.6 582.1
L  74.1% H
220.0 582.1
L  392.1% H
80.0 582.1
Aon (Class A)
66,975.6 313.6
L  1.7% H
306.5 315.9
L  -2.8% H
306.5 326.5
L  -3.9% H
306.5 338.0
L  -8.3% H
304.6 344.7
L  -12.4% H
304.6 381
L  -4.5% H
268.1 413.0
L  22.2% H
223.2 413.0
L  199.3% H
100.6 413.0
Artisan Partners Asset Management Inc (Class A)
2,670.1 37.6
L  -0.6% H
37.4 38.2
L  2.7% H
36.5 38.2
L  4.0% H
35.1 38.8
L  -16.6% H
35.0 46.5
L  -5.2% H
35.0 48.5
L  15.1% H
31.4 49.5
L  -33.3% H
25.7 57.2
L  20.7% H
17.7 57.7
Apollo Global (Class A) (New)
76,035.1 127.8
L  -1.3% H
126.4 130.8
L  4.5% H
120 135.3
L  20.4% H
102.7 135.3
L  -3.9% H
99.6 140.2
L  -1.2% H
99.6 157.3
L  111.1% H
59.9 189.5
L  123.4% H
45.6 189.5
L  648.6% H
14.3 189.5
Ares Management Corp (Class A)
27,772.0 123.2
L  -0.6% H
122.1 125.0
L  11.1% H
108.8 125.5
L  19.8% H
98.4 125.5
L  -5.6% H
95.8 141.0
L  -22.9% H
95.8 195.3
L  50.3% H
80.1 200.5
L  129.3% H
50.5 200.5
L  770.3% H
12.1 200.5
Associated Banc-Corp.
5,378.5 28.5
L  -1.4% H
28.4 29.0
L  2.3% H
27.6 29.0
L  8.3% H
26.2 29.0
L  -3.1% H
23.9 29.5
L  26.1% H
22.4 29.5
L  80.4% H
14.5 29.5
L  23.1% H
14.5 29.5
L  61.1% H
10.2 29.5
Atlantic Union Bankshares Corp
5,412.6 37.8
L  -1.5% H
37.7 38.6
L  1.8% H
36.8 39.0
L  4.1% H
36.1 39.7
L  -9.5% H
33.4 42.0
L  32.9% H
28.1 42.2
L  48.8% H
22.9 44.5
L  -7.3% H
22.9 44.5
L  44.7% H
18.6 44.5
Axos Fin Inc
4,987.1 87.7
L  -0.4% H
87.4 89.3
L  -7.6% H
85.5 97.3
L  1.0% H
85.5 99.9
L  -13.2% H
81.0 101.9
L  30.6% H
66.9 101.9
L  119.9% H
32.1 101.9
L  89.4% H
32.1 101.9
L  360.9% H
13.7 101.9
AMEX
217,450.6 318.7
L  -1% H
316.8 324.5
L  1.0% H
312.2 325
L  4.2% H
301.7 340.0
L  -11.3% H
291.0 369.5
L  15.7% H
273.9 387.5
L  108.8% H
140.9 387.5
L  103.1% H
130.7 387.5
L  394.0% H
57.2 387.5
Axis Cap Holdings Ltd
7,321.5 99.3
L  -0.1% H
98.0 99.7
L  1.4% H
96.6 102.7
L  -2.1% H
96.6 103.5
L  -6.8% H
96.6 107.3
L  -0.5% H
88.1 110.3
L  81.9% H
51.6 110.3
L  73.3% H
44.5 110.3
L  83.0% H
31.8 110.3
Aegon N. V. - New York Shares
12,448.1 8.2
L  -1.9% H
8.2 8.4
L  2.6% H
8.0 8.4
L  11.7% H
7.4 8.4
L  4.4% H
6.8 8.4
L  24.0% H
6.6 8.4
L  87.0% H
4.3 8.4
L  75.5% H
3.8 8.4
L  47.5% H
1.8 8.4
AMTD IDEA Grp (ADR)
84.2 1.1
L  4.0% H
1.0 1.1
L  1.9% H
1.0 1.1
L  6.1% H
1.0 1.1
L  7.1% H
0.9 1.1
L  5% H
0.9 1.7
L  -37.1% H
0.6 2.0
L  -92.5% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,318.5 4.5
L  -1.5% H
4.4 4.6
L  3.5% H
4.3 4.6
L  1.4% H
4.2 5.0
L  -2.2% H
3.4 5.0
L  65.3% H
2.6 5.3
L  77.8% H
1.9 5.3
L  -19.4% H
1.9 6.2
L  -43.0% H
1.9 9.5
abrdn Income Credit Strategies Fund
670.0 5.3
L  -0.7% H
5.3 5.4
L  -0.6% H
5.3 5.5
L  3.9% H
5.1 5.5
L  -5.7% H
5.0 5.8
L  -9.2% H
5.0 6.0
L  -19.1% H
5.0 7.0
L  -56.5% H
5.0 12.6
L  -53.4% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
282.4 27.2
L  -1.7% H
27.0 27.8
L  3.0% H
26.3 27.8
L  10.8% H
24.2 27.8
L  -0.6% H
23.7 28.1
L  24.7% H
21.2 29.0
L  40.1% H
18.1 29.0
L  -17.3% H
17.4 37.6
L  53.0% H
11.5 37.6
Adams Diversified Equity Fund
2,983.7 24.4
L  -0.6% H
24.3 24.6
L  2.3% H
23.8 24.6
L  7.6% H
22.4 24.7
L  5.4% H
20.9 24.7
L  19.4% H
19.9 24.7
L  56.2% H
15.4 24.7
L  26.8% H
14.2 24.7
L  93.9% H
10.2 24.7
AllianceBernstein National Municipal Income Fund Inc
320.2 11.1
L  -0.2% H
11.1 11.2
L  0.5% H
11.0 11.3
L  6.0% H
10.4 11.3
L  1.4% H
10.4 11.3
L  6.9% H
10.1 11.3
L  4.5% H
10.1 11.3
L  -24.0% H
10.0 15.6
L  -25.4% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
323.1 12.4
L  -0.7% H
12.3 12.5
L  1.6% H
12.2 12.5
L  11.0% H
11.0 12.5
L  0.2% H
10.4 12.9
L  20.2% H
10.1 14.0
L  32.2% H
9.1 14.0
L  6.2% H
8.2 14.0
L  46.7% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
883.7 25.7
L  -0.4% H
25.5 26.1
L  6.6% H
24.2 26.1
L  17.2% H
21.5 26.1
L  13.6% H
20.9 26.1
L  12.3% H
20.9 26.1
L  54.7% H
16.2 26.1
L  -4.5% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,093.5 10.4
L  -0.3% H
10.4 10.5
L  3.0% H
10.1 10.5
L  9.2% H
9.2 10.5
L  2.5% H
8.8 10.8
L  20.9% H
8.4 10.8
L  26.6% H
7.9 10.8
L  4.4% H
6.9 10.8
L  38.5% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
308.2 12.9
L  0.8% H
12.8 12.9
L  2.8% H
12.5 12.9
L  7.0% H
12.0 12.9
L  -3.5% H
11.6 13.4
L  -9.0% H
11.6 15.0
L  6.5% H
11.6 15.0
L  -17.2% H
11.2 16.7
L  -5.5% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,266.3 67.4
L  1.1% H
67.3 71.0
L  8.7% H
62.5 71.0
L  6.4% H
61.0 71.9
L  2.1% H
54.3 83.2
L  119.0% H
28.0 83.2
L  284.5% H
12.8 83.2
L  197.4% H
11.9 83.2
L  424.1% H
8.2 83.2
Liberty All-Star Growth Fund Inc
330.7 5.3
L  -1.5% H
5.3 5.3
L  3.3% H
5.1 5.4
L  7.6% H
4.8 5.4
L  1.5% H
4.6 5.4
L   H
4.6 5.7
L  5.0% H
4.6 5.7
L  -42.1% H
4.6 10.2
L  33.2% H
3.9 10.2
abrdn Global infra Income Fund
764.9 24.2
L  -0.2% H
24.1 24.4
L  2.9% H
23.7 24.4
L  4.3% H
23 24.8
L  1.5% H
21.3 26.0
L  27.7% H
18.9 26.0
L  36.5% H
15.0 26.0
L  18.9% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
562.9 12.8
L  -0.6% H
12.7 12.9
L  2.7% H
12.4 12.9
L  10.9% H
11.5 12.9
L  0.9% H
10.8 12.9
L  8.6% H
10.8 13.1
L  10.1% H
10.8 13.1
L  -30.7% H
10.3 19.9
L  -7.1% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
880.4 10.2
L  -1.3% H
10.2 10.4
L  -1.6% H
10.2 10.5
L  0.4% H
10.1 10.6
L  -3.7% H
9.8 10.7
L  -5.5% H
9.8 11.4
L  1.8% H
9.4 11.4
L  -15.4% H
8.8 12.6
L  -14.2% H
7.3 13.1
abrdn Global Premier Properties Fund
362.0 11.8
L  -1.2% H
11.8 11.9
L  -0.4% H
11.7 12.1
L  3.4% H
11.4 12.4
L  0.5% H
10.7 12.7
L  -0.3% H
10.7 12.7
L  -0.5% H
10.7 12.7
L  -37.4% H
10.5 20.8
L  -30.3% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,714.4 39.8
L  -0.5% H
39.7 40.2
L  1.2% H
39.2 40.5
L  4.4% H
37.3 40.5
L  1.0% H
35.6 41.7
L  -0.9% H
35.6 44.1
L  17.8% H
25.8 44.1
L  -14.0% H
25.8 57.5
L  74.2% H
13.2 57.5
Bank of America
374,345.2 52.8
L  -1.6% H
52.5 54
L  -0.3% H
52 54.2
L  5.4% H
49.6 55.4
L  -6.7% H
46.1 56.8
L  29.2% H
40.9 57.6
L  90.4% H
25.0 57.6
L  25.6% H
25.0 57.6
L  273.8% H
12.1 57.6
Banc of California Inc
2,966.4 19.2
L  -1.1% H
19.1 19.6
L  4.9% H
18.1 19.6
L  6.9% H
17.8 19.6
L  -8.1% H
16.4 21.3
L  41.0% H
13.2 21.6
L  81.7% H
9.9 21.6
L  4.5% H
9.7 22.1
L  -0.7% H
6.4 23.4
Credicorp Ltd
25,537.8 321.8
L  -1.5% H
319.2 329.0
L  1.2% H
317.2 329.0
L  -5.0% H
314.5 365.5
L  -8.9% H
314.5 365.5
L  60.1% H
193.1 380.2
L  127.6% H
116.4 380.2
L  175.7% H
88.7 380.2
L  129.8% H
88.7 380.2
Bain Cap Specialty Finance Inc
895.8 13.8
L  -1% H
13.7 14.0
L  3.5% H
13.4 14.2
L  9.8% H
12.4 14.2
L  5.3% H
11.8 14.2
L  -9.9% H
11.8 16
L  21.6% H
11.3 19.2
L  -13.1% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
15,859.3 30.5
L  -2.1% H
30.4 31.4
L  3.6% H
29.1 31.4
L  30.4% H
23.1 31.4
L  12.2% H
22.6 31.4
L  52.1% H
20.1 31.4
L  19.5% H
16.3 31.4
L  -10.2% H
16.3 38.3
L  -15.5% H
14.9 47.7
Bread Fin Holdings Inc
3,494.4 86.5
L  -2.1% H
85.9 89
L  1.2% H
82.5 89
L  15.1% H
74.1 99.1
L  8.7% H
68.5 99.1
L  78.0% H
48.2 99.1
L  246.8% H
24.9 99.1
L  12.6% H
23.2 99.1
L  -33.3% H
13.1 177.1
Beacon Fin Corp
2,433.8 28.9
L  0.1% H
28.8 29.1
L  -7.9% H
27.8 30.1
L  -6.1% H
27.8 32.8
L  -8.5% H
27.7 32.8
L  14.2% H
22.8 32.8
L  44.5% H
18.3 32.8
L  16.1% H
18.1 32.8
L  10.7% H
8.6 44.3
Bank of New York Mellon
89,702.9 130.7
L  -2.2% H
130.4 134.7
L  -1.2% H
130.4 135.9
L  5.7% H
123.0 139.2
L  5.1% H
111.7 139.2
L  57.6% H
82.9 139.2
L  217.4% H
39.7 139.2
L  151.9% H
36.2 139.2
L  230.6% H
26.4 139.2
BankUnited Inc
3,468.2 47.3
L  -1.4% H
47.2 48.3
L  2.7% H
45.7 48.7
L  2.7% H
44.3 48.7
L  -7.2% H
42.0 51.2
L  42.0% H
33.1 52.1
L  159.9% H
15.8 52.1
L  -3.0% H
15.8 52.1
L  42.3% H
13.5 52.1
BlackRock
165,889.4 1,067.7
L  -0.5% H
1058.5 1080.7
L  2.7% H
1033.5 1081.6
L  11.3% H
949.3 1081.6
L  1.1% H
917.4 1113.6
L  16.7% H
914.9 1219.9
L  65.7% H
596.2 1219.9
L  23.1% H
503.1 1219.9
L  199.9% H
317.6 1219.9
Banco Latinoamericano De
2,032.9 54.2
L  -1.4% H
54 55.3
L  1.1% H
52.9 55.3
L  2.8% H
52.0 57.8
L  10.7% H
46.4 57.8
L  37.5% H
38.4 57.8
L  200.6% H
17.9 57.8
L  243.2% H
12.6 57.8
L  111.2% H
7.7 57.8
Bank of Montreal
107,486.2 152.5
L  -1.6% H
152.0 156
L  2.9% H
146.4 156
L  11.0% H
136.1 156
L  7.6% H
130.1 156
L  55.5% H
97.9 156
L  73.3% H
0.7 156
L  58.1% H
0.7 156
L  144.4% H
0.7 156
Brookfield Corp (Class A)
104,048.9 46.5
L  0.1% H
46.1 47.0
L  7.7% H
43.0 47.1
L  14.1% H
40.0 47.7
L  2.9% H
37.9 48.8
L  28.0% H
36.5 49.6
L  122.4% H
19.2 49.6
L  52.5% H
18.8 49.6
L  209.4% H
14.1 49.6
Brookfield Wealth Solutions
5,226.0 46.4
L  -0.1% H
46.1 46.9
L  7.4% H
43.3 46.9
L  10.3% H
41.5 47.8
L  2.9% H
40.1 48.8
L  27.3% H
36.7 49.9
L  120.2% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
96,162.7 78.1
L  -0.5% H
77.9 79
L  3.2% H
75.8 79
L  12.4% H
69.0 79
L  2.3% H
67.1 79
L  56.2% H
49.9 79
L  56.1% H
39.8 79
L  19.8% H
39.8 79
L  62.3% H
31.9 79
Bank of Hawaii Corp
3,164.5 79.9
L  -1.0% H
79.8 81.2
L  3.2% H
76.8 81.4
L  4.8% H
75.7 82.7
L  1.2% H
70.4 82.7
L  17.8% H
59.4 82.7
L  82.7% H
30.8 82.7
L  -15.8% H
30.8 96.0
L  18.4% H
30.8 99.1
Brown & Brown
19,675.9 58.1
L  2.6% H
56.5 58.7
L  -5.8% H
56.5 61.2
L  -12.7% H
56.5 69.3
L  -21.3% H
56.5 74.0
L  -47.4% H
56.5 113.8
L  -11.1% H
56.5 125.7
L  8.4% H
50.8 125.7
L  232.9% H
17.1 125.7
Acadian Asset Management Inc
2,370.4 66.5
L  -2% H
66.4 68.1
L  2.2% H
62.5 69.5
L  18.8% H
54.9 69.9
L  30.5% H
49.1 69.9
L  129.9% H
28.7 69.9
L  194.5% H
15.2 69.9
L  188.1% H
14.7 69.9
L  374.2% H
3.6 69.9
Burford Cap Ltd
1,129.5 5.2
L  -2.6% H
5.2 5.4
L  6.4% H
4.7 5.5
L  15.2% H
4.3 5.5
L  -42.2% H
3.6 9.9
L  -62.7% H
3.6 15.1
L  -61.5% H
3.6 17.7
L  -59.0% H
3.6 17.7
L  13.7% H
3.4 26.8
Blackstone
150,486.7 122.3
L  -1.9% H
121.9 125.1
L  2.1% H
118.4 128.2
L  9.0% H
110.6 133.3
L  -4.6% H
101.7 136.5
L  -8.7% H
101.7 190.1
L  48.9% H
80.1 201.0
L  38.5% H
71.7 201.0
L  358.5% H
22.5 201.0
Byline Bancorp Inc
1,514.9 33.4
L  0.4% H
33.2 33.6
L  3.0% H
31.8 33.6
L  3.7% H
31.8 34.3
L  -0.5% H
29.7 34.3
L  28.8% H
24.8 34.3
L  81.5% H
16.9 34.3
L  43.8% H
16.4 34.3
L   H
8.1 34.3
Citigroup
224,216.4 129.1
L  1.2% H
127.1 131.2
L  1.2% H
124.6 131.6
L  10.0% H
115.8 135.3
L  5.2% H
102.0 135.3
L  85.8% H
69.7 135.3
L  178.7% H
38.2 135.3
L  72.6% H
38.2 135.3
L  190.7% H
32 135.3
BBVA Argentina (ADR)
3,137.1 15.4
L  -1.7% H
15.1 15.7
L  8.0% H
13.5 15.9
L  -3.4% H
13.5 16.9
L  -14.4% H
12.6 19.0
L  -21.9% H
7.8 23.1
L  271.0% H
3.8 24.3
L  484.0% H
2.0 24.3
L  -23.4% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.7
L  -3.1% H
3.7 3.8
L  -0.8% H
3.7 4.0
L  0.5% H
3.6 4.3
L  -6.0% H
3.4 4.3
L  59.2% H
2.3 4.3
L  24.3% H
1.8 4.3
L  -8.8% H
1.8 5.2
L  1.1% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
122,060.9 21.9
L  -1.3% H
21.8 22.4
L  2.7% H
20.7 22.4
L  0.2% H
20.7 24.1
L  -9.2% H
20.3 24.7
L  54.6% H
14.1 26.2
L  213.8% H
6.5 26.2
L  274.5% H
3.9 26.2
L  238.5% H
2.5 26.2
Banco de Chile (ADR)
18,420.5 36.5
L  -3.2% H
36.4 38.1
L  -0.4% H
36.1 38.3
L  -1.1% H
35.8 42.2
L  -17.9% H
35.1 46.4
L  19.5% H
27.1 46.8
L  66.1% H
19.2 46.8
L  57.0% H
15.6 46.8
L  83.3% H
12.5 46.8
Barclays PLC (ADR)
79,386.0 23.3
L  -3.0% H
23.3 24.1
L  1.3% H
22.5 24.3
L  6.3% H
21.4 24.7
L  -11.8% H
19.8 26.8
L  44.6% H
15.9 27.7
L  197.8% H
6.2 27.7
L  133.6% H
5.9 27.7
L  147.5% H
3.4 27.7
Banco Macro S.A. (ADR)
4,786.5 74.9
L  -2.7% H
73.6 77.9
L  1.9% H
67.7 78.3
L  -2.5% H
67.7 83.7
L  -19.4% H
65 97.0
L  -13.2% H
38.3 106.2
L  320.6% H
17.0 118.4
L  475.0% H
9.7 118.4
L  21.3% H
9.7 136.1
Banco Santander Chile SA (ADR)
14,383.2 30.5
L  -3.1% H
30.5 31.7
L  -0.2% H
30.3 32.2
L  -8.2% H
30.3 36.8
L  -16.9% H
29.9 37.6
L  26.4% H
22.8 37.7
L  56.2% H
16.9 37.7
L  29.4% H
13.4 37.7
L  60.9% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
43,427.1 5.8
L  -3.0% H
5.8 6.0
L  0.9% H
5.8 6.0
L  -4.0% H
5.7 6.6
L  -10.6% H
5.5 7.1
L  15.8% H
4.6 7.3
L  2.5% H
3.8 7.3
L  -19.3% H
3.8 9.0
L  14.4% H
3.6 13.4
Barings BDC Inc
931.9 8.9
L  -3.3% H
8.9 9.1
L  -0.1% H
8.9 9.3
L  5.7% H
8.3 9.3
L  -0.2% H
8.0 9.4
L  3.1% H
8.0 9.9
L  22.8% H
7.2 10.9
L  -15.2% H
7.0 11.6
L  -48.8% H
4.7 20.6
BlackRock Taxable Municipal Bond Trust
995.5 16.1
L  0.2% H
16.1 16.2
L  -0.1% H
16.0 16.3
L  0.1% H
16.0 16.4
L  -1.4% H
15.6 16.8
L  2.0% H
15.4 17.5
L  -9.9% H
15.4 18.1
L  -35.8% H
15.4 27.1
L  -32.6% H
15.4 27.5
BlackRock Cap Allocation Trust
1,618.8 15.5
L  -0.6% H
15.4 15.5
L  2.7% H
15.1 15.6
L  7.0% H
14.3 15.6
L  4.2% H
13.8 15.6
L  5.3% H
13.7 15.6
L  1.1% H
12.9 17.2
L  -26.3% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
927.8 12.2
L  -1.6% H
12.2 12.4
L  0.4% H
12.2 12.6
L  -0.6% H
12.0 12.7
L  -3.4% H
11.3 13.9
L  31.9% H
9.1 13.9
L  31.4% H
8.7 13.9
L  23.8% H
7.9 13.9
L  63.4% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,610.2 9.1
L  -1.2% H
9.1 9.3
L  -0.8% H
9.1 9.3
L  3.3% H
8.8 9.3
L  -6.2% H
8.4 9.8
L  6.2% H
8.4 9.8
L  8.5% H
8.0 9.8
L  -9.8% H
8.0 10.7
L  19.9% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
512.5 11.5
L  0.2% H
11.4 11.5
L  2.3% H
11.2 11.5
L  2.6% H
11.1 11.5
L  -1.2% H
10.9 11.8
L  -4.4% H
10.9 12.7
L  7.2% H
10.4 12.7
L  -15.3% H
10.3 14.1
L  -18.7% H
7.9 16.4
Barings Global Short Duration High Yield Fund
285.0 14.2
L  -0.8% H
14.2 14.4
L  0.8% H
14.1 14.5
L  4.2% H
13.6 14.6
L  -4.6% H
13.2 15.0
L  -4.3% H
13.2 16.9
L  8.5% H
12.5 16.9
L  -14.8% H
11.9 17.5
L  -17.6% H
9.1 20.8
Blackrock Energy & Resources Trust
405.8 15.9
L  -1.3% H
15.7 16.0
L  -5.1% H
15.7 17
L  -3.7% H
15.4 17
L  7.0% H
14.7 17.7
L  28.6% H
12.1 17.7
L  32.5% H
11.1 17.7
L  70.7% H
8.2 17.7
L  18.0% H
4.1 17.7
BlackRock Floating Rate Income Trust
325.7 10.9
L  -0.3% H
10.9 11.0
L  0.2% H
10.8 11.1
L  1.6% H
10.7 11.2
L  -3.7% H
10.2 11.5
L  -12.4% H
10.2 12.8
L  -4.2% H
10.2 12.8
L  -13.9% H
10.2 14.7
L  -15.4% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
138.5 10.9
L  -0.3% H
10.9 11.0
L  0.1% H
10.9 11.1
L  1.5% H
10.7 11.2
L  -3.9% H
10.4 11.3
L  -11.6% H
10.4 12.7
L  0.1% H
10.4 12.7
L  -24.4% H
10.4 15.6
L  -22.4% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
524.7 5.8
L  -0.7% H
5.8 5.9
L  2.3% H
5.7 5.9
L  6.0% H
5.4 5.9
L  -5.4% H
5.2 6.2
L  0.5% H
5.2 6.2
L  2.8% H
5.2 6.2
L  -7.9% H
4.3 6.7
L  -0.2% H
3.7 6.9
BlackRock Core Bond Trust
660.1 9.1
L  -0.2% H
9.1 9.2
L   H
9.1 9.2
L  -0.7% H
9.1 9.3
L  -4.4% H
8.9 9.7
L  -12.8% H
8.9 10.6
L  -17.3% H
8.9 12.1
L  -43.0% H
8.9 17.4
L  -32.6% H
8.9 17.4
BlackRock Virginia Municipal Bond Trust.
18.0 11.3
L  -0.7% H
11.3 11.5
L  3.9% H
10.9 11.5
L  8.1% H
10.5 11.5
L  5.6% H
10.0 11.5
L  8.9% H
10.0 11.7
L  5.3% H
8.9 12.1
L  -34.5% H
8.9 21.5
L  -38.9% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,728.0 8.1
L  -1.0% H
8.1 8.2
L  4.9% H
7.8 8.2
L  20% H
6.6 8.2
L  23.7% H
6.1 8.2
L  27.0% H
6.1 8.2
L  9.5% H
5.1 8.4
L  -60.5% H
5.1 21
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
731.0 12.8
L  -0.2% H
12.8 13.0
L  0.2% H
12.7 13.0
L  1.8% H
12.5 13.0
L  -3.4% H
12.2 13.4
L  -9.5% H
12.2 15.1
L  -13.7% H
12.2 16.0
L  -31.7% H
12.2 19.2
L  -20.8% H
8.4 19.2
BlackRock Income Trust Inc
344.0 10.6
L  -0.1% H
10.6 10.7
L  0.4% H
10.6 10.7
L  -0.8% H
10.5 10.9
L  -5.0% H
10.4 11.2
L  -8.1% H
10.4 11.9
L  -15.6% H
10.4 13.0
L  -42.6% H
10.4 19.5
L  -46.0% H
10.4 20.0
BlackRock Ltd Duration Income Trust
499.9 12.8
L  -0.3% H
12.8 12.9
L  0.3% H
12.7 12.9
L  1.9% H
12.5 13.0
L  -6.9% H
12.1 13.8
L  -8.0% H
12.1 14.3
L  -3.0% H
12.1 14.6
L  -24.5% H
11.8 17.6
L  -13.9% H
9.5 17.6
BlackRock Health Sciences Trust
506.1 39.2
L  -0.2% H
39.1 39.5
L  1.2% H
38.9 39.5
L  2.1% H
38.1 40.4
L  -7.0% H
37.5 42.7
L  7.1% H
34.9 42.7
L  -6.1% H
34.2 42.9
L  -18.0% H
34.2 49.8
L  8.2% H
27 50.9
BlackRock Health Sciences Trust II
880.0 14.1
L  -0.9% H
14.0 14.3
L  0.5% H
14.0 14.3
L  -1.4% H
13.9 14.9
L  -6.5% H
13.7 15.2
L  0.1% H
13.7 15.8
L  -14.2% H
12.6 16.8
L  -47.5% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
158.9 25.9
L  1.2% H
25.5 26.0
L  2.6% H
24.7 26.0
L  -1% H
24.7 26.9
L  -1.6% H
24.7 28.0
L  7.5% H
23.8 28.0
L  2.6% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
660.5 11.9
L  -0.3% H
11.8 12.0
L  2.2% H
11.7 12.0
L  6.4% H
11.1 12.0
L  -0.8% H
10.6 12.2
L  5.9% H
10.6 12.2
L  16.2% H
9.6 12.2
L  -1.7% H
8.5 12.8
L  1.4% H
6.9 14.0
Saba Cap Income & Opportunities Fund
295.1 6.9
L   H
6.9 6.9
L  1.3% H
6.8 7.0
L  1.3% H
6.6 7.0
L  5.2% H
6.4 7.0
L  -9.5% H
6.4 8.5
L  -14% H
6.4 8.5
L  -24.9% H
6.4 9.6
L  -31.1% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
172.6 13.3
L   H
13.1 13.3
L  0.7% H
12.9 13.3
L  3.7% H
12.7 13.4
L  -0.2% H
12.5 13.4
L  -7.0% H
12.5 14.4
L  5.7% H
12.2 14.4
L  -16.5% H
12.2 17.5
L  -14.0% H
8.7 18.8
BlackRock Science and Tech Trust
1,542.3 44.4
L  -0.1% H
44.4 45
L  6.3% H
41.7 45
L  19.7% H
36.7 45
L  12.3% H
34.9 45
L  22.7% H
34.9 45
L  42.1% H
31 45
L  -20.9% H
27.5 61.7
L  179.9% H
15.8 62.2
BlackRock Science and Tech Trust II
1,893.2 27.5
L  -2.0% H
27.3 28.5
L  9.6% H
25.3 28.5
L  22.4% H
22.2 28.5
L  22.1% H
20.7 28.5
L  52.2% H
18.0 28.5
L  66.7% H
14.1 28.5
L  -23.6% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
738.2 37.3
L  -0.8% H
37.1 37.8
L  1.3% H
36.6 37.8
L  1.5% H
36.1 38.5
L  -6.2% H
33 39.9
L  6.3% H
32.0 39.9
L  55.3% H
23.0 39.9
L  -6.2% H
23.0 52.9
L  51.4% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,456.4 22.9
L  0.1% H
22.8 22.9
L  0.2% H
22.7 23.0
L  0.6% H
22.6 23.2
L  0.4% H
22.3 23.2
L  7.8% H
21.1 23.2
L  7.8% H
18.9 23.2
L  -11.7% H
18.9 27.1
L  -2.5% H
18.6 27.1
BlackRock Credit Allocation Income Trust
965.9 10.4
L  0.1% H
10.3 10.4
L  -0.2% H
10.3 10.4
L  2.1% H
10.0 10.6
L  -3.2% H
9.7 10.8
L  -1.6% H
9.7 11.2
L  0.2% H
9.1 11.3
L  -30.5% H
9.1 16.0
L  -19.0% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
678.0 27.7
L  -0.8% H
27.6 27.9
L  0.6% H
27.5 28
L  4.9% H
26.4 28
L  -1.2% H
25.4 30.8
L  16.6% H
23.5 30.8
L  18.0% H
18.7 30.8
L  4.9% H
18.7 30.8
L  50.5% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
134.3 8
L  -0.3% H
8.0 8.2
L  0.4% H
7.9 8.2
L  3.0% H
7.7 8.3
L  -5.8% H
7.5 8.7
L  -2.2% H
7.5 8.9
L  1.1% H
7.4 8.9
L  -35.1% H
7.4 13.1
L  -35.7% H
7.4 14.1
Blackstone Secured Lending Fund.
5,658.3 24.4
L  -0.8% H
23.6 24.5
L  1.8% H
23.6 25.3
L  1% H
22.5 25.3
L  -2.1% H
22.5 25.8
L  -17.3% H
22.5 32.8
L  -5.2% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
2,841.1 13.4
L  -1.5% H
13.2 13.6
L  -6.4% H
13.2 14.4
L  -7.5% H
13.2 14.6
L  -10.9% H
13.2 15.5
L  -4.6% H
11.8 15.5
L  -14.3% H
11.8 18.6
L  26.5% H
9.5 20.2
L  -21.4% H
4.0 20.2
Chubb
124,611.7 321.3
L  -0.2% H
318.9 322.7
L  -1.4% H
318.9 331.5
L  -1.7% H
318.9 336.1
L  -2.9% H
318.3 345.7
L  11.2% H
264.1 345.7
L  61.5% H
183.7 345.7
L  85.5% H
155.8 345.7
L  162.6% H
87.4 345.7
Community Bank System Inc
3,383.8 63.9
L  0.0% H
63.0 64.3
L  2.6% H
61.9 64.5
L  6.4% H
59.8 64.5
L  -3.8% H
54.9 67.5
L  14.4% H
51.1 67.5
L  31.6% H
35.4 73.4
L  -21.3% H
35.4 82.1
L  64.1% H
35.4 82.5
Cadre Holdings Inc
1,280.1 29.9
L  -3.0% H
29.8 31.6
L  9.2% H
27.4 31.6
L  -8.1% H
27.3 34.4
L  -28.2% H
27.3 48.8
L  1.0% H
27.3 48.8
L  42.7% H
19.1 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
27,157.5 64.2
L  -2.1% H
64.1 66
L  0.4% H
63.3 66
L  4.6% H
60.9 66.9
L  -5.7% H
55.5 68.8
L  68.1% H
38.0 68.8
L  142.9% H
22.8 68.8
L  30.7% H
22.8 68.8
L  190.7% H
14.1 68.8
Cullen Frost Bankers Inc
8,701.2 138.6
L  -1.6% H
138.3 141.8
L  -3.0% H
137.9 147.3
L  -1.0% H
137.9 147.3
L  -5.5% H
128.6 149.0
L  13.2% H
119 149.0
L  35.6% H
82.9 149.0
L  11.7% H
82.9 160.6
L  130.8% H
47.7 160.6
Citizens Inc (Class A)
286.1 5.7
L  0.7% H
5.5 5.7
L  2.4% H
5.2 5.7
L  9.5% H
5.0 5.8
L  -5.4% H
4.4 6.4
L  38.7% H
3.2 6.4
L  225.3% H
1.6 6.4
L  -0.9% H
1.6 7.0
L  -25.0% H
1.6 11.9
Colombier Acquisition Corp
214.4 10.1
L  -0.2% H
10.1 10.1
L  0.2% H
10.1 10.1
L  0.5% H
10.0 10.1
L   H
10.0 10.2
L  -17.8% H
10.0 18.5
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
101,707.9 110.5
L  -1.5% H
110.0 112.8
L  2.6% H
108.3 113.3
L  13.7% H
96.6 113.3
L  14.3% H
91.3 113.3
L  73.6% H
63.4 113.3
L  166.3% H
34.4 113.3
L  106.4% H
34.4 113.3
L  189.6% H
23.2 113.3
CNA Fin Corp
11,827.6 43.7
L  0.7% H
43.2 44
L  -8.5% H
42.8 48.8
L  -5.7% H
42.8 49.0
L  -12.3% H
42.8 50.7
L  -9.4% H
42.8 50.7
L  9.5% H
36.4 52.4
L  -9.3% H
35.9 52.4
L  34.9% H
25.2 55.6
GCT Semiconductor Holding Inc
108.7 1.5
L  -1.3% H
1.5 1.6
L  13.6% H
1.3 1.7
L  10.3% H
1.3 1.7
L  21.0% H
1.0 1.7
L  5.6% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,305.2 45.9
L  0.4% H
45.6 46.3
L  2.8% H
43.2 46.3
L  10.3% H
41.0 46.3
L  2.8% H
39.0 46.3
L  22.5% H
35.2 46.3
L  114.9% H
20.8 46.3
L  70.6% H
16.6 46.3
L  145.2% H
8.8 46.3
Cohen & Steers Inc
3,654.9 71.1
L  0.8% H
70.3 72.0
L  5.0% H
67.4 72.0
L  12.2% H
62.3 72.0
L  13.4% H
60.2 72.0
L  -7.7% H
58.4 84.0
L  29.0% H
50.1 110.7
L  1.4% H
50.1 110.7
L  84.4% H
33.0 110.7
Compass Diversified Holdings
905.1 12.0
L  3.5% H
10.4 12.6
L  6.0% H
10.4 12.6
L  26.0% H
9.5 12.6
L  75.6% H
5.5 12.6
L  -30.2% H
4.6 17.5
L  -36.7% H
4.6 25.1
L  -54.7% H
4.6 33.3
L  -23.5% H
4.6 33.3
Capital One
122,139.8 192.6
L  -0.4% H
190.7 195.2
L  0.9% H
188.3 196
L  4.6% H
180.2 210.8
L  -13.6% H
175.0 226.5
L  3.7% H
175.0 259.6
L  118.8% H
85.2 259.6
L  23.1% H
83.9 259.6
L  177.5% H
38 259.6
Central Pacific Fin Corp
904.9 34.7
L  -0.4% H
34.6 35.0
L  1.4% H
33.1 35.0
L  6.1% H
32.1 35.4
L  0.4% H
30.0 35.4
L  30.2% H
25.6 35.4
L  138.9% H
13.5 35.4
L  20.5% H
13.2 35.4
L  51.8% H
12.4 35.4
Corebridge Fin Inc
12,537.2 27.5
L  -2.1% H
27.3 28.4
L  1.9% H
26.7 28.8
L  12.0% H
24 28.8
L  -11.9% H
22.2 32.1
L  -12.3% H
22.2 36.6
L  65.0% H
16.1 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
63.4 10.6
L  -0.7% H
10.5 10.7
L  -1.8% H
10.5 10.9
L  0.7% H
10 11.1
L  24.8% H
8.4 11.1
L  6.2% H
7.1 11.1
L  -46.4% H
7.1 26.1
L  4.8% H
7.1 30.4
L  -36.1% H
4.0 30.4
Custom Truck One Source Inc
2,222.0 9.8
L  -2.0% H
9.8 10.1
L  7.0% H
9.3 10.2
L  47.4% H
6.5 10.2
L  42.2% H
5.5 10.2
L  136.0% H
4.1 10.2
L  57.6% H
3.0 10.2
L  -6.4% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,624.1 77.9
L  -0.4% H
77.8 80
L  2.8% H
75.0 80
L  8.7% H
70.9 80
L  2.1% H
63.8 80
L  55.1% H
49.5 82.6
L  308.5% H
16.4 82.6
L  120.6% H
6.9 82.6
L  215.3% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 29.4
L  0.0% H
29.4 29.5
L  0.0% H
29.3 29.6
L  -0.8% H
29.3 30.3
L  -1.0% H
29.3 30.3
L  -1.8% H
28.4 31.1
L  -1.8% H
28.4 31.1
L  -1.8% H
28.4 31.1
L  -1.8% H
28.4 31.1
Bancolombia S.A. (ADR)
15,457.8 65.2
L  -2.5% H
65.2 67.9
L  -3.2% H
63.9 68.4
L  -10.5% H
63.9 78.5
L  -16.9% H
62.8 83.1
L  58.2% H
40.3 86.3
L  160.7% H
23.1 86.3
L  116.4% H
21.6 86.3
L  84.1% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
21.3 3.1
L  1.3% H
3.1 3.2
L  15.7% H
2.6 3.2
L  -5.2% H
2.6 3.6
L  -44.6% H
2.6 5.8
L  -60.4% H
2.4 8.8
L  -88.0% H
2.4 41
L  -91.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
323.4 19.2
L  -0.9% H
19 19.5
L  3.6% H
18.6 19.5
L  15.8% H
16.4 19.5
L  6.5% H
16.4 19.5
L  45.1% H
12.9 19.5
L  39.4% H
12.4 19.5
L  -14.5% H
12.2 23.8
L  14.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
133.9 20.7
L  -1.8% H
20.4 21.1
L  1.7% H
19.5 21.1
L  13.3% H
17.6 21.9
L  8.0% H
17 21.9
L  33.7% H
14.3 21.9
L  148.7% H
8.1 21.9
L  -18.8% H
6.1 31.5
L  14.6% H
6.1 31.5
MFS Intermediate High Income Fund
29.2 1.6
L  0.6% H
1.6 1.6
L  0.6% H
1.6 1.7
L  0.6% H
1.6 1.7
L  -4.7% H
1.6 1.7
L  -4.7% H
1.6 1.8
L  -0.6% H
1.6 1.8
L  -42.2% H
1.6 3.4
L  -33.5% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
1,005.3 24.5
L  -0.2% H
24.5 24.7
L  1.5% H
24.1 24.7
L  12.5% H
21.6 24.7
L  6.3% H
20.4 24.7
L  23.0% H
19.4 26.2
L  38.0% H
17.5 26.2
L  19.5% H
16.2 26.2
L  82.1% H
9.6 26.2
CION Invt Corp
367.9 7.4
L  -5.3% H
6.9 7.5
L  -1.7% H
6.9 8.0
L  4.7% H
6.8 8.0
L  -16.3% H
6.5 8.9
L  -24.8% H
6.5 10.9
L  -21.0% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
90.0 3.5
L  0.3% H
3.5 3.6
L  -3.3% H
3.5 3.7
L  -0.8% H
3.5 3.7
L  -0.8% H
3.5 3.7
L  4.1% H
3.2 3.7
L  11.0% H
2.8 3.7
L  -25.7% H
2.8 4.9
L  -28.5% H
2.8 5.2
MFS High Income Municipal Trust
119.5 3.8
L  0.8% H
3.8 3.8
L  3.0% H
3.7 3.8
L  2.2% H
3.7 3.8
L  -0.3% H
3.6 3.9
L  6.2% H
3.4 3.9
L  8.6% H
3.0 4.0
L  -30.3% H
3.0 5.5
L  -28.5% H
3.0 5.8
MFS Investment Grade Municipal Trust
68.5 8.4
L  0.1% H
8.4 8.4
L  0.2% H
8.3 8.4
L  2.8% H
8.1 8.4
L  2.8% H
7.9 8.4
L  8.6% H
7.3 8.4
L  13.7% H
6.4 8.4
L  -17.0% H
6.4 10.7
L  -19.2% H
6.4 10.8
Deutsche Bank AG - Registered Shares
60,226.4 31.5
L  -1.7% H
31.4 32.4
L  2.6% H
30.1 32.4
L  4.7% H
29.3 34.3
L  -15.4% H
28.1 38.1
L  17.7% H
26.6 40.4
L  195.0% H
9.8 40.4
L  127.0% H
7.3 40.4
L  108.6% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
286.7 14.5
L  0.1% H
14.5 14.6
L  1.2% H
14.4 14.6
L  1.1% H
14.2 14.6
L  -4.4% H
14.1 15.2
L  -6.5% H
14.1 16.0
L  -1.4% H
14.1 16.0
L  -27.2% H
13.8 20.1
L  -45.4% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
432.1 21.0
L  -0.3% H
21 21.1
L  0.5% H
20.9 21.2
L  3.0% H
20.3 21.3
L  -3.0% H
19.6 22.1
L  3.7% H
19.6 22.1
L  25.8% H
15.9 22.1
L  -30.4% H
15.9 30.3
L  -12.3% H
11 31.4
BNY Mellon High Yield Strategies Fund
174.8 2.4
L  -0.8% H
2.4 2.4
L  -1.2% H
2.4 2.5
L  0.8% H
2.4 2.5
L  -5.1% H
2.3 2.6
L  -5.1% H
2.3 2.6
L  9.1% H
2.1 2.6
L  -24.3% H
2.0 3.8
L  -24.3% H
1.7 3.8
DoubleLine Yield Opportunities Fund
690.7 14.2
L  -0.1% H
14.2 14.3
L  0.2% H
14.2 14.3
L  1.3% H
14 14.3
L  -4.4% H
13.5 15.0
L  -8.4% H
13.5 15.8
L  0.2% H
13.4 15.8
L  -27.8% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
67.1 7.5
L  -0.3% H
7.5 7.6
L  1.2% H
7.4 7.6
L  -5.3% H
7.3 8.2
L  -15.5% H
7.3 8.9
L  -14.1% H
7.3 9.2
L  31.6% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
203.2 11.0
L   H
11.0 11.1
L  2.5% H
10.7 11.1
L  5.2% H
10.4 11.1
L  -0.7% H
10.3 11.3
L  7.6% H
9.9 11.3
L  0.5% H
9.9 11.3
L  -24.8% H
9.8 17.1
L  -19.6% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
126.6 11.1
L  0.1% H
11 11.2
L  1.1% H
10.9 11.2
L  3.0% H
10.7 11.3
L  -1.1% H
10.4 11.4
L  -4.9% H
10.4 12.1
L  3.6% H
10.2 12.1
L  -25.0% H
10.2 16.3
L  -52.3% H
10.2 27.3
DNP Select Income Fund Inc
4,001.8 10.6
L  -0.6% H
10.6 10.7
L  -0.9% H
10.6 10.8
L  3.4% H
10.2 10.8
L  4.5% H
9.9 10.8
L  7.9% H
9.6 10.8
L  -0.7% H
9.6 10.8
L  3.6% H
9.6 12
L  3.4% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
529.5 14.5
L  -1.2% H
14.5 14.7
L  -0.5% H
14.5 15.1
L  -1.4% H
14.4 15.2
L  5.2% H
13.7 15.2
L  16.9% H
12.0 15.2
L  15.7% H
9.3 15.2
L  -0.6% H
9.3 15.7
L  -11.2% H
5.5 17.7
Doubleline Income Soln Fund
1,278.7 11.2
L  -0.1% H
11.1 11.2
L  1% H
11.0 11.2
L  2.2% H
10.8 11.2
L  -2.5% H
10.5 11.7
L  -8.4% H
10.5 12.7
L  -5.7% H
10.5 12.7
L  -38.6% H
10.5 18.6
L  -37.9% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
305.5 6.2
L   H
6.1 6.2
L  3% H
6.0 6.2
L  4.4% H
5.9 6.2
L  -0.5% H
5.8 6.3
L  7.7% H
5.4 6.3
L  8.2% H
5.4 6.3
L  -24.0% H
5.2 8.6
L  -30.4% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
623.6 9.9
L  -0.3% H
9.9 10.0
L  0.5% H
9.9 10.0
L  2.6% H
9.7 10.0
L  -2.3% H
9.3 10.2
L  -5.0% H
9.3 10.7
L  1.8% H
9.2 10.7
L  -10.8% H
8.8 12.5
L  -5.6% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.3 11.4
L  -0.4% H
11.4 11.5
L  0.1% H
11.4 11.6
L  0.9% H
11.3 11.6
L  -0.3% H
11.3 11.6
L  1.8% H
11.1 11.6
L  4.7% H
10.3 11.6
L  -22.5% H
10.3 15.1
L  -30.5% H
10.3 17.1
Employers Holdings Inc
766.2 42
L  1.6% H
41.3 42.3
L  -1.8% H
39 43.4
L  -0.2% H
39 43.6
L  -7.6% H
37.4 45.4
L  -13.4% H
35.7 50.4
L  8.2% H
35.4 54.4
L  -0.7% H
32.6 54.4
L  40.4% H
25.5 54.4
Enova Intl Inc
4,292.6 172.5
L  0.0% H
171.5 175.9
L  2.3% H
161.8 175.9
L  24.3% H
137.8 176.0
L  7.1% H
129.3 176.0
L  86.4% H
89 176.7
L  298.3% H
35.3 176.7
L  387.8% H
25.8 176.7
L  2008.8% H
6.5 176.7
Equitable Holdings Inc
12,063.8 42.9
L  -2.0% H
42.6 44.4
L  3.3% H
41.3 44.8
L  11.4% H
36.7 44.8
L  -5.9% H
35.2 46.6
L  -14.6% H
35.2 56.6
L  78.3% H
22.2 56.6
L  22.2% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,789.1 61.6
L  0.3% H
60.7 62.1
L  -3.7% H
59.3 63.5
L  3.2% H
59.3 65.2
L  -5.7% H
56.7 66.1
L  6.1% H
55.2 67.1
L  44.5% H
42.5 67.1
L  24.7% H
34.3 67.1
L  197.9% H
17.5 67.1
Evercore Inc (Class A)
12,813.9 331.3
L  -0.6% H
329.3 338.7
L  2.2% H
311.6 338.7
L  8.7% H
297.3 372.0
L  -7.4% H
265.9 372.0
L  61.1% H
206.8 388.7
L  205.0% H
104.9 388.7
L  130.0% H
78.7 388.7
L  561.0% H
33.3 388.7
Evertec Inc
1,439.5 23.4
L  -17.1% H
22.8 27.8
L  -21.5% H
22.8 29.9
L  -17.0% H
22.8 31.6
L  -13.6% H
22.8 31.6
L  -32.3% H
22.8 38.6
L  -31.3% H
22.8 42.2
L  -45.1% H
22.8 51.1
L  75.4% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,496.0 15.0
L  0.1% H
15.0 15.2
L  2.7% H
14.7 15.2
L  6.4% H
14.0 15.2
L  -2.0% H
13.4 15.7
L  -3.8% H
13.4 17.1
L  -3.7% 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
355.2 5.5
L  -0.9% H
5.5 5.6
L  -1.1% H
5.4 5.7
L  5.6% H
5.2 5.8
L  -9.4% H
5.0 6.2
L  12.2% H
4.8 6.2
L  15.5% H
4.6 6.2
L  -9.8% H
3.8 6.4
L  -27.5% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
169.2 5.3
L  1.4% H
5.2 5.3
L  1.4% H
5.1 5.3
L  6.0% H
5.0 5.3
L  4.4% H
4.8 5.3
L  7.3% H
4.7 5.3
L  25.8% H
4.0 5.3
L  -37.9% H
3.4 8.7
L  -62.0% H
3.4 17.3
European Equity Fund Inc
71.4 10.6
L  -1.9% H
10.6 11.1
L  2.9% H
10.3 11.1
L  5.9% H
9.8 11.1
L  -1.9% H
9.6 11.2
L  9.3% H
9.6 11.4
L  22.8% H
8.2 11.4
L  -6.5% H
6.1 12
L  33.1% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
310.9 10.5
L  -0.1% H
10.5 10.6
L  -0.1% H
10.5 10.6
L  1.7% H
10.3 10.6
L  -4.4% H
10.1 11.2
L  -11.4% H
10.1 12.2
L  -7.4% H
10.1 13.4
L  -25.3% H
10.1 15.6
L  -18.7% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
292.1 11.0
L   H
11.0 11
L  1.8% H
10.8 11
L  4.6% H
10.4 11
L  -2.3% H
10.3 11.4
L  -8.9% H
10.3 12.7
L  -3.7% H
10.3 13.8
L  -23.2% H
10.3 15.7
L  -16.4% H
7.3 15.7
Western Asset Global High Income Fund Inc
185.4 6.1
L  -0.3% H
6.1 6.2
L  0.8% H
6.1 6.2
L  2.3% H
5.9 6.3
L  -6.0% H
5.8 6.6
L  -5.0% H
5.8 6.7
L  -17.9% H
5.8 7.5
L  -41.0% H
5.8 10.8
L  -33.8% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
620.8 10.7
L  -0.6% H
10.7 10.8
L  -0.6% H
10.6 11.0
L  7.3% H
9.9 11.0
L  -3.5% H
9.6 11.3
L  10.4% H
9.4 11.3
L  23.3% H
8.3 11.3
L  -22.3% H
7.4 14.3
L  -27.4% H
7.4 16.8
Templeton Emerging Markets Fund
328.7 22.0
L  -0.6% H
21.8 22.3
L  8.5% H
20.3 22.3
L  24.0% H
17.6 22.3
L  11.8% H
16.7 22.3
L  62.4% H
13.3 22.3
L  91.9% H
11.2 22.3
L  11.4% H
10.1 22.3
L  104.9% H
9.4 22.3
ClearBridge Energy Midstream Opportunity Fund Inc
998.1 49.9
L  0.7% H
48.7 50.0
L  -1.6% H
48.7 52.0
L  -2.3% H
47.9 52.0
L  2.5% H
47.9 54.9
L  5.8% H
41.5 54.9
L  82.9% H
26.7 54.9
L  138.8% H
19.5 54.9
L  -18.2% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
276.1 6.4
L  -0.8% H
6.4 6.5
L  2.6% H
6.2 6.5
L  7.9% H
5.8 6.5
L  5.4% H
5.5 6.5
L  22.3% H
5.1 6.5
L  49.8% H
4.1 6.5
L  15.1% H
4.1 6.5
L  7.2% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
815.9 19.9
L  -0.6% H
19.9 20.1
L  0.7% H
19.7 20.1
L  2.3% H
19.1 20.2
L  -3.1% H
18.0 20.8
L  -1% H
18.0 21.6
L  25.9% H
15.3 21.6
L  10.9% H
13.9 21.6
L  55.8% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,204.4 22.6
L  -0.3% H
22.6 22.8
L  0.5% H
22.2 22.8
L  8.5% H
20.5 22.8
L  1.9% H
19.4 22.8
L  -1.9% H
19.4 24.5
L  38.6% H
16.2 24.5
L  1.2% H
15.1 25.7
L  74.4% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
266.4 17.1
L  -0.1% H
17.0 17.2
L  0.6% H
16.9 17.2
L  1.6% H
16.6 17.3
L  -1.5% H
16.5 18
L  1.6% H
15.9 18
L  -1.5% H
14.6 18.5
L  -24.1% H
14.6 24.1
L  -24.3% H
14.6 24.8
Equus Total Return Inc
15.8 1.1
L   H
1.1 1.1
L  -0.9% H
1.1 1.2
L  -22.1% H
1.1 1.5
L  -13.7% H
1.1 2.1
L  25.6% H
0.7 2.5
L  -27.6% H
0.7 2.5
L  -42.1% H
0.7 2.9
L  -33.5% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
450.6 15.3
L  -0.7% H
15.3 15.5
L  -0.3% H
15.2 15.6
L  4.3% H
14.5 15.6
L  -0.7% H
13.9 15.6
L  10.8% H
13.6 15.6
L  19.4% H
12.7 15.6
L  -5.6% H
12.6 17.9
L  -5.8% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,731.7 22.7
L  -1.3% H
22.6 23.2
L  1.7% H
22.2 23.2
L  10.2% H
20.1 23.2
L  -2.5% H
19.3 23.5
L  13.9% H
19.3 23.7
L  40.0% H
15.7 23.7
L  12.1% H
14.4 23.7
L  56.6% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
571.4 8.5
L  -0.2% H
8.4 8.5
L  0.6% H
8.4 8.6
L  4.2% H
8.0 8.6
L  -3.9% H
7.9 8.9
L  -3.6% H
7.9 9.1
L  7.9% H
7.7 9.1
L  -22.7% H
7.4 11.7
L  -13.5% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
494.6 30.2
L  -0.8% H
30.1 30.6
L  3.1% H
29.2 30.8
L  10.8% H
27.0 30.8
L  0.1% H
25.7 30.8
L  16.7% H
25.3 31.1
L  36.3% H
21.8 31.1
L  3.2% H
19.6 34.7
L  39.9% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,701.1 14.6
L  -0.8% H
14.5 14.7
L  0.1% H
14.5 14.8
L  6.0% H
13.5 14.8
L  -0.6% H
13.1 14.8
L  8.7% H
13.1 14.8
L  19.0% H
12.1 14.8
L  -9.3% H
11.9 16.9
L  -3.8% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,026.2 9.5
L  -0.6% H
9.4 9.5
L  1.0% H
9.3 9.5
L  6.1% H
8.8 9.5
L  0.4% H
8.5 9.6
L  13.5% H
8.2 9.6
L  16.7% H
8.0 9.6
L  -12.2% H
7.6 11.4
L  -8.6% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
203.8 18.7
L  -1.5% H
18.7 19.0
L  1.6% H
18.5 19.1
L  1.6% H
18.4 19.1
L  -0.9% H
18.4 19.2
L  3.5% H
18.0 20
L  4.4% H
16.4 20
L  -16.1% H
16.4 24.1
L  -6.7% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,369.6 14.9
L  -0.5% H
14.9 15.0
L  0.3% H
14.8 15.1
L  7.1% H
13.7 15.1
L  -1.1% H
13.1 15.2
L  0.7% H
13.1 16.0
L  28.1% H
11.4 16.0
L  10.2% H
10.6 16.0
L  43.9% H
6.6 16.0
Eaton Vance Senior Income Trust
90.7 5.0
L   H
5.0 5.0
L  1.2% H
4.9 5.0
L  1.4% H
4.9 5.1
L  -5.3% H
4.8 5.3
L  -11.8% H
4.8 5.8
L  -5.7% H
4.8 6.8
L  -26.2% H
4.8 7.3
L  -15.0% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
146.9 10.9
L  -0.6% H
10.9 11.0
L  2.0% H
10.7 11.1
L  2.8% H
10.5 11.1
L  -1.3% H
10.4 11.2
L  1.0% H
10.4 11.5
L  9.6% H
9.1 11.5
L  -18.1% H
9.1 14.3
L  -18.6% H
8.6 14.6
Eaton Vance Municipal Income Trust
423.0 10.6
L  0.6% H
10.5 10.6
L  2.1% H
10.3 10.6
L  2.8% H
10.2 10.7
L  -3.6% H
10.1 11.1
L  2.0% H
10.0 11.2
L  4.8% H
8.7 11.3
L  -24.1% H
8.7 14.4
L  -26.0% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,960.5 26.3
L  -1.0% H
26.3 26.6
L  0.8% H
25.8 26.7
L  6.5% H
24.4 26.7
L  -0.3% H
23.7 26.7
L  11.7% H
22.7 26.7
L  18.6% H
21.2 26.7
L  -6.6% H
21.2 30.3
L  29.4% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,903.3 9.5
L  -1.2% H
9.5 9.6
L  2.6% H
9.3 9.6
L  7.5% H
8.7 9.6
L  -1.9% H
8.2 9.8
L  11.4% H
8.2 9.8
L  21.8% H
7.6 9.8
L  -2.3% H
7.1 10.8
L  8.5% H
4.7 10.8
First American Fin Corp
7,114.7 69.8
L  -0.2% H
67.4 70.1
L  -1.8% H
67.4 71.1
L  15.4% H
60.0 71.4
L  3.7% H
56.2 71.5
L  14.0% H
53.1 71.5
L  19.8% H
49.6 71.5
L  5.8% H
43.5 81.5
L  90.7% H
29.4 81.5
FB Fin Corp
2,782.8 54.0
L  -0.5% H
53.8 55
L  0.6% H
53.3 55
L  0.6% H
52.8 56.8
L  -12.3% H
49.2 62.1
L  22.4% H
42.3 62.4
L  105.3% H
24.4 62.4
L  26.6% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,711.1 24.0
L  -1.2% H
24.0 24.4
L  0.6% H
23.7 24.6
L  8.9% H
21.7 24.6
L  3.3% H
19.6 24.6
L  19.9% H
19.2 24.6
L  112.3% H
10.6 24.6
L  82.6% H
10.2 24.6
L  544.9% H
3.5 24.6
First Commonwealth Fin Corp
1,891.2 18.6
L  0.1% H
18.6 18.7
L  1.3% H
18.2 18.8
L  2.5% H
18.1 19.1
L  -1.2% H
16.3 19.1
L  18.9% H
15 19.1
L  51.7% H
11.2 20.0
L  22.4% H
11.2 20.0
L  109.5% H
6.8 20.0
Federated Hermes Inc (Class B)
4,125.1 54.3
L  -2.2% H
54.0 56
L  -3.6% H
52.4 58.4
L  -5.6% H
52.4 59.1
L  4.3% H
52.1 59.1
L  29.4% H
41.6 59.1
L  39.3% H
30.2 59.1
L  68.0% H
27.9 59.1
L  79.0% H
13.1 59.1
First Horizon Corp
11,745.6 24.5
L  -2.4% H
24.5 25.2
L  0.3% H
24.2 25.4
L  5.1% H
22.9 25.4
L  -6.7% H
21.2 26.4
L  31.7% H
18.6 26.6
L  123.7% H
9.5 26.6
L  28.7% H
9.0 26.6
L  79.4% H
6.3 26.6
Flame Acq Corp (Class A)
170.5 12.8
L  -4.3% H
12.1 13.1
L  -8.0% H
12.1 14.9
L  -9.5% H
12 14.9
L  61.6% H
6.5 19.3
L  -55.5% H
3.7 35
L  26.4% H
3.7 35
L  32.3% H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,373.6 17.9
L  -1.5% H
17.9 18.3
L  2.2% H
17.4 18.3
L  4.9% H
16.9 18.3
L  -5.2% H
15.6 19.1
L  32.7% H
13.4 19.1
L  65.2% H
10.3 19.1
L  32.5% H
10.1 19.1
L  41.0% H
5.1 19.1
Fidelity National Fin Inc
13,530.5 50.3
L  -2.0% H
46.7 50.6
L  -3.9% H
46.7 52.7
L  7.9% H
45.7 52.9
L  -12.7% H
42.8 58.4
L  -21.8% H
42.8 65.0
L  47.2% H
33.6 66.7
L  13.1% H
31.8 66.7
L  120.2% H
18.3 66.7
Finance of America Companies Inc
405.0 21.1
L  0.2% H
20.7 22.0
L  8.7% H
19 23.1
L  16.2% H
17.3 23.8
L  -3.8% H
15.8 23.8
L  8.2% H
15.8 29.6
L  33.2% H
0.7 32.4
L  -81.1% H
0.7 111.3
L   H
0.7 116.7
FinVolution Grp (ADR)
1,206.4 5.1
L  -2.1% H
5.1 5.3
L  5.4% H
4.9 5.3
L   H
4.6 5.3
L  -3.6% H
4.5 6.4
L  -40.8% H
4.5 10.9
L  27.4% H
3.8 11.1
L  -19.5% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
253.9 9.8
L  0.1% H
9.7 9.8
L  -0.5% H
9.7 9.9
L  3.5% H
9.4 9.9
L  -1.0% H
9.4 10.1
L  -1.6% H
9.4 10.3
L  1.3% H
9.4 10.3
L  -21.3% H
9.3 13.1
L  -22.8% H
6.8 14.0
First Trust Enhanced Equity Income Fund
445.7 22.3
L  -0.6% H
22.3 22.5
L  1.1% H
22.0 22.5
L  8.0% H
20.3 22.5
L  1.1% H
19.5 22.5
L  13.2% H
19.2 22.5
L  33.2% H
16.3 22.5
L  13.0% H
14.4 22.5
L  74.2% H
9.2 22.5
Flaherty & Crumrine Preferred and Income Securities Fund Inc
774.7 16.1
L  -0.3% H
16.1 16.2
L  -0.1% H
16.1 16.3
L  2.2% H
15.6 16.3
L  -4.1% H
15.0 16.9
L  2.0% H
15.0 17
L  23.0% H
12.6 17
L  -30.6% H
12.6 23.4
L  -22.3% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
429.7 12.9
L  -0.2% H
12.8 13.0
L  0.6% H
12.7 13.1
L  1.7% H
12.6 13.1
L  -3.4% H
12.4 13.5
L  -2.1% H
12.4 13.6
L  10.1% H
11.6 13.6
L  -28.8% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
178.9 17.1
L  -0.1% H
17 17.2
L  0.6% H
17.0 17.3
L  2.0% H
16.7 17.4
L  -4.1% H
16.3 18.1
L  2.2% H
16.3 18.1
L  23.0% H
13.5 18.1
L  -30.2% H
13.5 24.8
L  -17.7% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
88.5 11.3
L  0.4% H
11.3 11.4
L  2.4% H
11 11.4
L  4.5% H
10.8 11.4
L  0.4% H
10.6 11.4
L  5.1% H
10.4 11.4
L  5.5% H
10.2 11.4
L  -26.0% H
9.7 17.0
L  -28.5% H
9.7 17.0
First Trust Mortgage Income Fund
50.3 11.9
L  -0.1% H
11.9 12
L  0.3% H
11.9 12.1
L  -0.1% H
11.9 12.2
L  -1% H
11.4 12.3
L  -1.3% H
11.4 12.4
L  5.2% H
11.0 12.4
L  -11.9% H
10.5 14.1
L  -16.1% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
386.1 13.9
L  -2.0% H
13.9 14.2
L  0.6% H
13.8 14.4
L  7.2% H
13.0 14.4
L  -3.1% H
12.6 14.7
L  15.5% H
11.8 15.0
L  28.7% H
10.2 15.0
L  -0.8% H
9.6 15.8
L  23.9% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,122.0 18.4
L  0.7% H
18.3 18.5
L  0.9% H
18.2 18.5
L  3.5% H
17.6 18.7
L  -2.3% H
17.2 19.4
L  1.4% H
17.2 19.8
L  21.2% H
14.8 19.8
L  -24.9% H
14.6 26.3
L  -19.1% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
392.6 11.1
L  -0.5% H
11.1 11.2
L  -0.4% H
11.0 11.3
L  1.5% H
10.9 11.3
L  -5.2% H
10.5 11.8
L  -12.4% H
10.5 13.4
L  -6.3% H
10.5 13.4
L  -15.0% H
10.5 14.5
L  -16.4% H
6.7 14.9
FS KKR Cap Corp
3,066.7 11.0
L  -4.1% H
10.9 11.4
L  2.5% H
10.6 11.7
L  2.1% H
10 11.7
L  -14.9% H
9.7 13.7
L  -44.0% H
9.7 22.7
L  -42.7% H
9.7 24.1
L  -48.0% H
9.7 24.1
L  -70.0% H
7.6 43.2
Franklin Universal Trust
202.8 8.1
L  -1.5% H
8.1 8.2
L  -0.7% H
8.1 8.3
L  -1.2% H
8.1 8.4
L  -0.5% H
7.8 8.4
L  8.3% H
7.4 8.4
L  18.5% H
6.0 8.4
L  3.5% H
6.0 8.8
L  25.3% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
496.4 13.5
L  -0.4% H
13.5 13.6
L  -1.1% H
13.5 13.8
L  0.8% H
13.3 13.8
L  -4.1% H
13.2 14.2
L  -4.1% H
13.2 15.0
L  -2.9% H
12.7 15.1
L  -32.9% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,349.7 48.8
L  -1.9% H
48.6 50.2
L  1.4% H
47.8 50.2
L  6% H
45.7 50.2
L  -8.3% H
41.9 54.0
L  18.7% H
39.9 54.0
L  67.5% H
26.8 60.7
L  -20.0% H
26.8 62.3
L  94.4% H
24.6 67.4
Global Indemnity Grp LLC (Class A)
393.3 27.3
L  1.9% H
27.0 27.6
L  0.1% H
25.6 28.3
L  -0.5% H
25.6 28.6
L  -4.6% H
25.6 30
L  -6.3% H
25.6 30
L  -6.3% H
25.6 30
L  -6.3% H
25.6 30
L  -6.3% H
25.6 30
Globe Life
11,958.9 152.5
L  -1.3% H
152.0 154.7
L  -0.1% H
151.5 156.7
L  6.3% H
142.5 156.7
L  4.1% H
135.1 156.7
L  26.7% H
116.7 156.7
L  40.8% H
39.0 156.7
L  43.4% H
39.0 156.7
L  162.2% H
39.0 156.7
Genworth Fin Inc (Class A)
3,598.4 9.1
L  -0.3% H
9.1 9.3
L  1.9% H
8.7 9.5
L  7.0% H
8.5 9.5
L  1.2% H
7.8 9.5
L  33.0% H
6.6 9.5
L  83.5% H
4.8 9.5
L  113.6% H
3.2 9.5
L  139.9% H
1.9 9.5
GoGreen Investments Corp (Class A)
- 5.6
L  1.1% H
5.6 6.0
L  16.3% H
4.8 6.0
L  47.4% H
3.6 6.4
L  16.1% H
3.1 6.4
L  64.1% H
3.1 6.4
L  -47.3% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
273,138.5 925.9
L  -1.2% H
922.0 945.3
L  2.2% H
899 945.3
L  6.9% H
850 952.0
L  -0.3% H
780.5 968.4
L  68.5% H
547.7 984.7
L  183.1% H
289.4 984.7
L  153.0% H
277.8 984.7
L  482.9% H
130.9 984.7
Gabelli Equity Trust Inc
1,764.5 5.7
L  -1.4% H
5.7 5.8
L  2.2% H
5.6 5.8
L  5.2% H
5.3 5.9
L  -9.0% H
5.3 6.4
L  -1.4% H
5.3 6.4
L  2.3% H
5.3 6.4
L  -19.5% H
4.8 7.4
L  7.4% H
2.8 7.4
General American Investors Co. Inc
1,535.4 64.0
L  -0.9% H
64.0 65.8
L  -1.5% H
63.4 65.8
L  8.0% H
58.8 66.2
L  4.3% H
56.9 66.2
L  24.4% H
51.3 66.2
L  62.4% H
39.1 66.2
L  50.8% H
33.2 66.2
L  108.3% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
393.4 14.2
L  -0.6% H
14.2 14.4
L  -1.4% H
14.2 14.6
L  -1.3% H
14.2 14.8
L  -6.0% H
13.9 15.5
L  -6.9% H
13.9 15.9
L  -16.2% H
13.9 18.5
L  -40.9% H
13.9 25.3
L  -40.7% H
13.9 25.9
Gabelli Convertible and Income Securities Fund Inc
90.8 4.5
L  -0.9% H
4.5 4.6
L  0.7% H
4.4 4.6
L  4.4% H
4.3 4.6
L  0.2% H
4.1 4.6
L  22.8% H
3.6 4.6
L  2.7% H
3.6 4.6
L  -28.3% H
3.6 7.2
L  4.6% H
3.2 7.2
GDL Fund
92.4 8.5
L  -0.2% H
8.5 8.5
L   H
8.4 8.5
L  1.4% H
8.3 8.5
L  -0.6% H
8.2 8.7
L  2.9% H
8.2 8.7
L  7.4% H
7.7 8.7
L  -5.1% H
7.7 9.3
L  -15.7% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
83.0 11.0
L  0.4% H
11.0 11.1
L  0.3% H
10.9 11.2
L  1.9% H
10.8 11.5
L  -4.3% H
10.5 11.7
L  -3.4% H
10.5 12.2
L  -13.6% H
10.5 12.8
L  -38.6% H
10.5 18.7
L  -34.4% H
10.5 18.7
Gabelli Dividend & Income Trust
2,545.6 29.1
L  -0.6% H
29.1 29.3
L  0.4% H
28.9 29.6
L  6.0% H
27.2 29.6
L  0.4% H
26.1 29.6
L  17.5% H
24.1 29.6
L  41.7% H
19.7 29.6
L  13.5% H
18.3 29.6
L  57.7% H
10.4 29.6
New Germany Fund Inc
195.0 12.1
L   H
11.9 12.3
L  5.9% H
11.4 12.3
L  13.3% H
10.5 12.3
L  -1.0% H
10.0 12.3
L  10.7% H
10.0 12.8
L  33.3% H
8.5 12.8
L  -42.2% H
6.8 21.4
L  -13.9% H
6.8 21.7
Gabelli Multimedia Trust Inc
175.6 4.2
L   H
4.2 4.2
L  2.2% H
4.1 4.2
L  5.5% H
3.9 4.2
L  0.5% H
3.9 4.3
L  -4.1% H
3.8 4.4
L  -25% H
3.8 7
L  -58.7% H
3.8 11.6
L  -41.5% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
122.9 16.1
L  0.5% H
16.1 16.2
L  1.1% H
15.9 16.3
L  6.5% H
15 16.6
L  0.2% H
14.6 16.8
L  31.9% H
12.2 16.8
L  39.5% H
9.4 16.8
L  5.2% H
9.4 17.3
L  59.5% H
5.4 17.3
PGIM Global High Yield Fund Inc
484.6 11.8
L  -0.8% H
11.8 12.0
L  0.1% H
11.8 12.1
L  1.9% H
11.5 12.1
L  -8.3% H
11.3 13.0
L  -9.4% H
11.3 13.7
L  7.4% H
10.6 13.7
L  -23.3% H
10.1 16.1
L  -20.0% H
8.6 16.1
Templeton Global Income Fund Inc
872.3 8.5
L  -0.6% H
8.5 8.6
L  0.6% H
8.4 8.7
L  1.1% H
8.3 8.7
L  5.7% H
8.0 8.7
L  -1.9% H
8.0 9.5
L  98.8% H
4.0 9.5
L  55.2% H
4.0 9.5
L  31.6% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
136.1 8.4
L  0.6% H
8.4 8.5
L  -0.5% H
8.2 8.6
L  -0.7% H
8.2 9.2
L  3.3% H
7.4 9.3
L  39.7% H
6.0 9.3
L  62.0% H
4.6 9.3
L  50.4% H
4.1 9.3
L  16% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,436.4 11.5
L  -0.1% H
11.5 11.6
L  1.6% H
11.3 11.6
L  3.1% H
11.1 11.6
L  -7.2% H
10.5 12.6
L  -21.6% H
10.5 15.2
L  -29.2% H
10.5 16.3
L  -44.0% H
10.5 22.1
L  -35.6% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
133.2 9.0
L  -0.9% H
9.0 9.2
L  -1.0% H
9.0 9.2
L  -1.5% H
9.0 9.4
L  -7.5% H
8.9 10.1
L  -6.2% H
8.9 10.1
L  -11.0% H
7.7 11.2
L  -31.9% H
7.7 14.3
L  -11.9% H
6.9 14.3
Goldman Sachs BDC Inc
1,118.9 9.9
L  -2.1% H
9.9 10.1
L  2.4% H
9.7 10.2
L  7.5% H
8.9 10.2
L  8.0% H
8.7 10.2
L  -5.7% H
8.7 12.0
L  -23.6% H
8.7 15.9
L  -49.3% H
8.7 20.7
L  -48.9% H
8 25.6
Guggenheim Active Allocation Fund
521.1 15.8
L  -0.4% H
15.7 16.0
L  1.1% H
15.6 16.1
L  2.5% H
14.8 16.1
L  -2.3% H
14.7 16.5
L  5.3% H
14.7 16.5
L  14.3% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
552.8 6.2
L  0.2% H
6.2 6.2
L  0.5% H
6.1 6.2
L  2.3% H
6.0 6.3
L  2.7% H
5.8 6.3
L  16.2% H
5.3 6.3
L  -10.4% H
5.3 7.1
L  -15.2% H
5.3 8.1
L  7.1% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
124.6 5.3
L  -0.9% H
5.2 5.3
L  -0.6% H
5.2 5.6
L  4.3% H
4.8 5.6
L  -30.8% H
4.7 8.1
L  -54.5% H
4.7 12.5
L  -67.8% H
4.7 17.5
L  -70.3% H
4.7 21.3
L  -67.9% H
4.7 24.5
HCI Grp Inc
1,963.5 152.8
L  -0.7% H
144.8 153
L  -1.5% H
144.8 156.6
L  -0.8% H
144.8 160.8
L  -6.4% H
144.8 182
L  3.9% H
136.4 210.5
L  207.4% H
48.8 210.5
L  98.4% H
27.7 210.5
L  397.3% H
24.4 210.5
Hagerty Inc (Class A)
1,048.5 10.3
L  2.3% H
9.7 10.7
L  2.2% H
9.7 10.7
L  -6.9% H
9.7 11.4
L  -18.3% H
9.4 12.7
L  16.0% H
8.8 14
L  7.3% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,368.9 132.7
L  -0.6% H
132.1 134.1
L  -2.9% H
132.1 138.9
L  -2.8% H
132.1 141.6
L  -6.9% H
130.8 144.0
L  4.8% H
119.6 144.5
L  90.3% H
67.4 144.5
L  98.3% H
59.9 144.5
L  202.4% H
19.0 144.5
Hippo Holdings Inc
714.9 27.5
L  0.3% H
27.1 28.2
L  -2.7% H
24.1 28.7
L  6.4% H
24.1 29.4
L  -6.9% H
24.1 31.0
L  14.3% H
19.9 39.0
L  49.0% H
6.6 39.0
L  -88.9% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
10,712.0 153.5
L  4.3% H
147 156.5
L  -1.6% H
146.6 156.6
L  9.1% H
139.2 164.2
L  -11.3% H
134.4 175
L  -5.8% H
134.4 211.8
L  75.8% H
85.4 211.8
L  129.2% H
65.0 211.8
L  540.9% H
21.0 211.8
Horace Mann Educators Corp
1,823.2 45.2
L  -1.1% H
44.0 45.8
L  -1.6% H
44.0 46.5
L  3.6% H
43.3 46.8
L  4.6% H
41.3 46.8
L  8.5% H
40.0 48.3
L  36.2% H
27.8 48.3
L  11.9% H
27.8 48.3
L  36.8% H
27.8 48.3
Home Bancshares Inc
5,405.9 26.8
L  -0.7% H
26.8 27.2
L  1.2% H
26.3 27.2
L  -2.1% H
26.3 28.6
L  -12.3% H
25.7 30.6
L  -4.9% H
25.7 30.8
L  28.1% H
19.6 32.9
L  -5.6% H
19.6 32.9
L  29.0% H
9.7 32.9
Herc Holdings Inc
4,404.2 131.9
L  -3.0% H
131.0 138.5
L  0.2% H
122.3 138.5
L  38.0% H
91.3 140.9
L  -26.9% H
88.5 188.4
L  17.2% H
88.5 188.4
L  31.2% H
88.5 246.9
L  19.2% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
850.7 28.0
L  -2.4% H
28.0 29.4
L  -4.8% H
28.0 29.7
L  5.3% H
25.9 31.2
L  5.6% H
23.3 31.2
L  42.1% H
16.8 32.0
L  645.5% H
3.7 32.0
L  223.3% H
1.1 32.0
L  114.5% H
1.1 32.0
Hercules Cap Inc
3,227.9 16.4
L  -0.2% H
16.2 16.6
L  5.8% H
15.5 17.1
L  8.0% H
14.7 17.1
L  -0.3% H
13.7 17.1
L  -6.1% H
13.7 19.7
L  25.2% H
13.0 22.0
L  -6.5% H
10.9 22.0
L  37.9% H
5.4 22.0
Hilltop Holdings Inc
2,238.8 38.3
L  0.3% H
38.1 38.7
L  1.6% H
37.3 38.7
L  6.1% H
35.8 38.7
L  -4.0% H
34.0 40.4
L  27.9% H
28.9 40.4
L  21.2% H
26.7 40.4
L  7.0% H
24.2 40.4
L  99.1% H
11.1 40.4
HDFC Bank Ltd (ADR)
131,733.5 25.7
L  0.2% H
25.7 25.9
L  1.6% H
24.8 26.0
L   H
24.8 28
L  -25.5% H
23.9 34.1
L  -29.7% H
23.9 39.8
L  -23.4% H
23.9 39.8
L  -27.2% H
23.9 39.8
L  61.6% H
14.8 42.4
HSBC Holdings PLC (ADR)
308,636.9 89.0
L  -2.7% H
88.9 91.5
L  -0.4% H
85.2 92.8
L  5.1% H
83.4 93.0
L  -0.4% H
76.2 94.8
L  57.1% H
56.2 94.8
L  132.9% H
35.7 94.8
L  181.4% H
24.3 94.8
L  182.1% H
18.0 94.8
John Hancock Hedged equity & Income Fund
137.8 11.4
L  -1.8% H
11.4 11.6
L  -0.6% H
11.4 11.7
L  4.4% H
10.7 11.7
L  1.4% H
10.5 11.7
L  7.6% H
10.4 11.7
L  3.1% H
10.1 11.7
L  -8.4% H
10.1 14.3
L  -22.9% H
8.0 18.0
Highland Income Fund
344.5 6.2
L  1.0% H
6.1 6.3
L  0.2% H
6.1 6.5
L  11.5% H
5.5 6.5
L  -2.4% H
5.5 6.5
L  22.2% H
4.9 6.8
L  -24.2% H
4.9 9.4
L  -45.4% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
192.2 8.2
L   H
8.2 8.3
L  1.6% H
8.0 8.3
L  2.6% H
7.9 8.5
L  -6.5% H
7.5 9.3
L  -1.3% H
7.5 10.6
L  -2.4% H
7.5 10.6
L  -5.8% H
7.5 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
349.0 3.7
L  -0.5% H
3.7 3.7
L   H
3.7 3.7
L  0.3% H
3.6 3.8
L  -2.9% H
3.5 3.8
L  -6.1% H
3.5 4.1
L  -3.4% H
3.5 4.1
L  -29.0% H
3.5 5.4
L  -22.6% H
3 5.4
Western Asset High Income Fund II Inc
354.9 3.9
L  -1.5% H
3.9 4
L  -0.8% H
3.9 4.1
L   H
3.9 4.1
L  -6.0% H
3.8 4.3
L  -5.3% H
3.8 4.4
L  -16.9% H
3.8 5.0
L  -43.1% H
3.8 7.5
L  -40.4% H
3.4 7.5
John Hancock Preferred Income Fund II
349.9 16.2
L   H
16.1 16.2
L  1.6% H
16.0 16.2
L  3.2% H
15.6 16.2
L  0.3% H
15.1 16.3
L  0.1% H
15.1 17.1
L  4.4% H
13.9 17.1
L  -23.5% H
13.9 22.9
L  -27.3% H
9 23.8
John Hancock Preferred Income Fund
437.0 16.3
L  -0.2% H
16.2 16.4
L  1.5% H
16.1 16.4
L  3.2% H
15.6 16.4
L  0.8% H
15.3 16.4
L  0.6% H
15.3 17.6
L  8.6% H
14.0 17.6
L  -21.4% H
14.0 22.1
L  -27.2% H
9.2 24.4
John Hancock Preferred Income Fund III
477.1 14.8
L  -0.2% H
14.8 14.9
L  1.3% H
14.7 14.9
L  2.3% H
14.2 14.9
L  1.0% H
13.8 14.9
L  2.7% H
13.8 15.7
L  6.5% H
12.9 15.7
L  -20.6% H
12.9 19.9
L  -23.6% H
8.1 20.3
Tekla Healthcare Investors
1,137.0 19.9
L  -2.1% H
19.8 20.3
L  2.0% H
19.6 20.4
L  8.1% H
18.1 20.4
L  3.3% H
17.1 20.5
L  28.8% H
15.1 20.5
L  13.3% H
13.8 20.5
L  -17.0% H
13.8 28.1
L  -17.0% H
13.8 28.1
Tekla Life Sciences Investors
545.8 18.0
L  -1.5% H
17.8 18.3
L  3.2% H
17.4 18.3
L  5.6% H
16.6 18.3
L  6.2% H
15.7 18.3
L  45.5% H
11.9 18.3
L  28.2% H
10.6 18.3
L  -8.4% H
10.6 22.7
L  3.2% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
906.0 25.6
L  -0.8% H
25.4 25.8
L  0.8% H
25.4 26.2
L  1.6% H
24.7 26.2
L  2.9% H
24.2 26.2
L  11.1% H
22.4 26.2
L  23.2% H
19.2 26.2
L  5.0% H
19.2 26.4
L  4.2% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
138.4 10.8
L  -0.1% H
10.8 10.9
L  -0.2% H
10.8 10.9
L  1.1% H
10.6 11.1
L  -3.1% H
10.4 11.3
L  -9.1% H
10.4 12.1
L  -6.9% H
10.4 12.1
L  -30.5% H
10.4 16.6
L  -24.6% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,405.5 8.6
L  -0.7% H
8.6 8.7
L  -0.6% H
8.6 8.8
L  0.5% H
8.5 8.8
L  -2.9% H
8.2 9.0
L  -10.7% H
8.2 9.9
L  0.7% H
8.2 9.9
L  -28.0% H
8.1 12.7
L  -15.7% H
6.3 12.7
Intercontinental Exchange
88,282.2 156.1
L  1.8% H
152.4 156.4
L  -0.1% H
152.4 161.3
L  -6.2% H
152.4 168.2
L  -7.6% H
144.2 170.9
L  -10.9% H
143.2 189.4
L  44.1% H
103.8 189.4
L  37.4% H
88.6 189.4
L  202.4% H
48.2 189.4
Intercorp Fin Services Inc
4,984.9 44.9
L  -1.2% H
44.8 46.0
L  1.0% H
43.2 46.0
L  -10.1% H
43.2 53
L  -11.8% H
42.6 53
L  29.6% H
34.2 53
L  101.2% H
17.9 53
L  79.7% H
17.7 53
L   H
17.7 53
Invesco Ltd
11,893.6 26.8
L  -1.9% H
26.8 27.7
L  4.6% H
25.3 27.7
L  17.3% H
21.8 27.7
L  0.0% H
21.8 27.8
L  89.2% H
14.1 29.6
L  61.9% H
11.6 29.6
L  -5.0% H
11.6 29.7
L  -9.5% H
6.4 38.4
ICICI Bank Ltd (ADR)
95,830.2 26.7
L  0.0% H
26.7 26.9
L  0.7% H
25.9 27.0
L  2.6% H
25.2 29.4
L  -14.2% H
25.1 31.7
L  -21.0% H
25.1 34.6
L  16.5% H
21.9 34.6
L  60.5% H
15.9 34.6
L  343.4% H
6.0 34.6
ING Groep N.V. (ADR)
85,513.4 29.8
L  -0.6% H
29.7 30.5
L  7.7% H
27.7 30.5
L  11.2% H
26.3 30.5
L  -0.9% H
24.6 31.1
L  47.2% H
20.1 31.2
L  139.6% H
12.0 31.2
L  127.3% H
8.1 31.2
L  153.9% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
90,154.7 8.2
L  -3.2% H
8.2 8.4
L  -4.1% H
8.2 8.8
L  -3.0% H
8.2 9.6
L  -9.0% H
7.8 9.6
L  42.0% H
5.7 9.6
L  83.0% H
4.2 9.6
L  86.3% H
3.1 9.6
L  83.0% H
3.0 9.7
Orix Corp (ADR)
36,450.4 33.2
L  -2.7% H
33.2 33.9
L  1.7% H
32.8 34.4
L  11.4% H
29.3 34.4
L  2.8% H
29.0 37.0
L  64.1% H
19.9 37.0
L  93.1% H
16.7 103.9
L  104.4% H
13.8 103.9
L  134.6% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
88.8 8.3
L  -0.6% H
8.3 8.3
L  2.1% H
8.0 8.3
L  11.0% H
7.3 8.3
L  4.8% H
7.1 8.3
L  24.6% H
6.4 8.3
L  34.7% H
5.8 8.3
L  -11.8% H
5.5 9.7
L  -3.6% H
5.2 11.4
Voya infra, Industrials and Materials Fund
206.1 13.6
L  0.3% H
13.5 13.7
L  -0.1% H
13.4 13.9
L  8.5% H
12.4 13.9
L  0.7% H
12.2 14.3
L  21.7% H
11.1 14.3
L  44.1% H
9.2 14.3
L  9.0% H
8 14.3
L  12.8% H
6.4 17.7
India Fund Inc
512.7 12.0
L  -0.1% H
12 12.2
L  0.4% H
11.7 12.2
L  7.4% H
11.1 12.5
L  -14.3% H
10.8 14.3
L  -27.3% H
10.8 17.0
L  -23.7% H
10.8 17.0
L  -42.0% H
10.8 23.8
L  -46.6% H
10.8 28.8
Voya Global Advantage and Premium Opportunity Fund
146.7 9.6
L  -1.0% H
9.6 9.7
L  -1.5% H
9.6 9.8
L  0.7% H
9.4 9.8
L  -3.9% H
9.2 10.1
L  -3.5% H
9.2 10.1
L  13.4% H
8.1 10.1
L  0.4% H
8.1 10.7
L  -0.7% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
469.3 6.0
L  -1.3% H
5.9 6.0
L  -1.7% H
5.9 6.2
L  4.9% H
5.6 6.2
L  1.4% H
5.6 6.2
L  4.6% H
5.6 6.2
L  17.4% H
4.9 6.2
L  1.0% H
4.9 6.4
L  -13.0% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
96.4 16.1
L  -0.2% H
16.1 16.1
L  0.7% H
16.0 16.4
L  -0.7% H
15.9 16.5
L  -2.5% H
15.8 16.8
L  -1.1% H
15.8 17.1
L  -3.8% H
15.1 18.3
L  -26.5% H
15.1 23.8
L  -23.8% H
15.1 23.8
CBRE Global Real Estate Income Fund
734.3 4.9
L  -0.8% H
4.8 4.9
L  3.6% H
4.7 4.9
L  9.0% H
4.4 4.9
L  0.8% H
4.2 5.0
L  -4.9% H
4.2 5.4
L  -9.7% H
4.2 5.5
L  -40.1% H
4.2 9.9
L  -39.5% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
129.3 7.3
L  -0.1% H
7.3 7.4
L  1.8% H
7.2 7.5
L  8.8% H
6.6 7.5
L  5.8% H
6.3 7.5
L  32.1% H
5.5 7.5
L  40.7% H
5 7.5
L  -9.1% H
4.7 8.7
L  2.1% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
211.5 22.4
L  -0.4% H
22.2 22.6
L  2.1% H
21.8 22.7
L  7.2% H
20.5 23.7
L  -7.9% H
19.8 24.7
L  -16.4% H
19.8 28.4
L  11.7% H
19.8 28.4
L  -4.5% H
18.9 28.4
L  -11.5% H
10.4 36.8
Invesco Value Municipal Income Trust
574.7 12.2
L  -0.2% H
12.2 12.3
L  1.4% H
12.0 12.3
L  2.2% H
11.9 12.6
L  -2.1% H
11.8 13.2
L  2.9% H
11.2 13.2
L  1.5% H
9.9 13.2
L  -24.1% H
9.9 17.3
L  -29.3% H
9.9 17.9
Invesco Quality Municipal Income Trust
523.5 9.9
L   H
9.9 9.9
L  1.5% H
9.7 10.0
L  4.1% H
9.4 10
L  -1.3% H
9.3 10.4
L  5.0% H
9.1 10.4
L  2.4% H
8.1 10.5
L  -25.8% H
8.1 14.0
L  -27.0% H
8.1 14.1
PGIM High Yield Bond Fund Inc
448.8 13.5
L  -0.3% H
13.4 13.6
L  1.1% H
13.3 13.6
L  3.1% H
13.0 13.6
L  -8.3% H
12.5 14.8
L  -2.9% H
12.5 14.8
L  7.7% H
11.9 14.8
L  -16.7% H
11.2 16.7
L  -14.5% H
9.0 16.7
Jefferies Fin Grp Inc
10,520.1 51.5
L  -0.6% H
50.9 52.2
L  8.4% H
47.1 52.2
L  22.6% H
41.2 52.2
L  -12.7% H
35.5 61.4
L  6.8% H
35.5 71.0
L  69.8% H
29.3 82.7
L  60.2% H
24.7 82.7
L  262.1% H
10.7 82.7
Janus Henderson Grp PLC
7,962.6 51.7
L  -0.1% H
51.7 51.7
L  0.2% H
51.6 51.7
L  0.4% H
51.4 51.8
L  7.2% H
48.1 53.8
L  47.5% H
35.3 53.8
L  94.7% H
22.2 53.8
L  39.5% H
19.1 53.8
L   H
11.8 53.8
JPMC
820,654.0 306.3
L  -2.7% H
306.1 316.3
L  -1.0% H
306.1 316.3
L  3.7% H
292.7 320.2
L  -5% H
279.1 326.4
L  22.9% H
248.8 337.3
L  124.0% H
133.1 337.3
L  90.6% H
101.3 337.3
L  397.2% H
57.1 337.3
Jackson Fin Inc (Class A)
7,678.1 110.1
L  -4.2% H
109.7 116.1
L  -4.4% H
104.5 118.2
L  4.0% H
100.6 118.2
L  -8.0% H
100.6 121.0
L  34.6% H
78.8 123.6
L  215.2% H
26.7 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.6
L  0.5% H
26.5 26.6
L  3.7% H
25.7 26.6
L  0.2% H
25.7 26.6
L  1.3% H
25.0 29
L  3.3% H
25.0 29
L  3.1% H
23.3 29
L  -11.3% H
23.3 33.9
L  15.8% H
20.4 33.9
Nuveen Core Equity Alpha Fund
275.8 16.2
L  -0.4% H
16.2 16.4
L  1% H
16 16.4
L  8.4% H
14.8 16.4
L  1.7% H
14.0 16.4
L  6.0% H
14.0 16.4
L  35.3% H
11.8 16.4
L  1.7% H
11.7 18.6
L  20.2% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,212.1 7.5
L   H
7.5 7.5
L  0.5% H
7.5 7.6
L  1.5% H
7.4 7.6
L  -3.0% H
7.2 7.9
L  -8.0% H
7.2 8.6
L  -7.2% H
7.2 8.6
L  -23.3% H
7.2 10.7
L  -27.2% H
4.7 12.3
Nuveen Global High Income Fund
358.0 12.7
L  -0.1% H
12.7 12.8
L  0.9% H
12.6 12.9
L  3.0% H
12.3 12.9
L  -1.5% H
11.8 13
L  1.0% H
11.8 13.7
L  16.0% H
10.6 13.7
L  -19.9% H
10.4 16.4
L  -10.9% H
9.2 17.5
John Hancock Investors Trust
116.8 13.4
L  -0.1% H
13.3 13.4
L  0.8% H
13.3 13.4
L  2.5% H
13.0 13.6
L  -3.0% H
12.5 14.1
L  0.9% H
12.5 14.5
L  5.9% H
11.6 14.5
L  -27.9% H
11.6 19.3
L  -14.5% H
8.9 19.3
John Hancock Income Securities Trust
130.2 11.2
L   H
11.2 11.3
L  0.7% H
11.1 11.3
L  1.8% H
11.0 11.3
L  -4.3% H
10.7 11.8
L  -0.5% H
10.7 12.1
L  1.8% H
9.8 12.1
L  -30.0% H
9.8 17.6
L  -21.6% H
9.8 17.6
Nuveen Mortgage and Income Fund
100.6 18.4
L  0.4% H
18.1 18.6
L  1.6% H
17.9 18.6
L  -0.3% H
17.9 18.7
L  -1.8% H
17.5 18.9
L  1.3% H
17.5 19.1
L  15.0% H
15.7 19.1
L  -13.5% H
15.4 21.5
L  -20.4% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.1 5.8
L  -0.7% H
5.8 5.9
L  -0.9% H
5.8 5.9
L  -1.0% H
5.7 6.1
L  -4.9% H
5.7 6.4
L  -6.3% H
5.7 6.5
L  -1.2% H
5.7 6.5
L  -20.6% H
5.4 7.7
L  -20.9% H
5.2 7.8
Japan Smaller Capization Fund Inc
328.7 11.6
L  0.4% H
11.5 11.6
L  5.2% H
11.1 11.6
L  6.4% H
10.8 11.6
L  -0.4% H
10.4 12.8
L  29.8% H
8.9 12.8
L  63.6% H
7.0 12.8
L  26.0% H
5.6 12.8
L  21.1% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,966.9 8
L  -0.5% H
8 8.0
L  1.3% H
7.9 8.1
L  4.4% H
7.6 8.1
L  -3.3% H
7.2 8.3
L  1.4% H
7.2 8.3
L  28.8% H
6.0 8.3
L  -18.6% H
6.0 10.1
L  -20.5% H
4.6 10.8
Nuveen Credit Strategies Income Fund
716.9 4.9
L  0.2% H
4.8 4.9
L  0.8% H
4.8 4.9
L  1.7% H
4.7 4.9
L  -3.4% H
4.6 5.1
L  -8.7% H
4.6 5.6
L  -3.6% H
4.6 5.6
L  -27.4% H
4.6 6.8
L  -38.5% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
360.9 13.2
L  -0.2% H
13.1 13.2
L  3.2% H
12.7 13.2
L  3.3% H
12.5 13.2
L  1.4% H
11.7 13.3
L  1.9% H
11.7 14.4
L  13.9% H
10.9 14.4
L  -14.8% H
10.6 16.5
L  -17.2% H
6.4 19.2
Nuveen Real Estate Income Fund.
238.1 8.2
L   H
8.2 8.3
L  2.0% H
8.0 8.3
L  7.7% H
7.6 8.3
L  3.5% H
7.1 8.3
L  2.7% H
7.1 8.4
L  11.4% H
6.8 8.4
L  -21.1% H
6.8 12.9
L  -26.1% H
4.5 12.9
Keycorp
23,516.9 21.7
L  -2.4% H
21.6 22.3
L  0.1% H
21.5 22.4
L  5.0% H
20.5 22.5
L  -6.6% H
18.7 23.3
L  41.8% H
15.2 23.3
L  120.7% H
8.7 23.3
L  -5.2% H
8.5 27.2
L  82.6% H
7.5 27.2
Kingsway Fin Services Inc
306.3 10.7
L  0.8% H
10.3 11.2
L  -3.9% H
10.2 11.2
L  -0.4% H
10.2 12.1
L  -18.9% H
9.8 13.4
L  19.6% H
8.8 16.8
L  24.6% H
6.3 16.8
L  112.3% H
4.6 16.8
L  128.6% H
1.3 16.8
KKR
89,243.8 100.3
L  -0.5% H
99.1 102.1
L  1.0% H
97.4 106.1
L  10.2% H
89.7 107.7
L  -2.8% H
82.7 109.5
L  -11.7% H
82.7 153.9
L  94.8% H
47.8 170.4
L  74.0% H
41.8 170.4
L  661.9% H
11.6 170.4
Kemper Corp
1,728.6 29.4
L  -10.3% H
27.7 30.9
L  -11.6% H
27.7 34.6
L  -6.1% H
27.7 34.6
L  -14.1% H
27.7 34.6
L  -52.3% H
27.7 65.9
L  -35.4% H
27.7 73.0
L  -63.0% H
27.7 80.8
L  -6.6% H
27.7 92.0
Kinsale Cap Grp Inc
7,122.5 308.8
L  1.7% H
293.8 311
L  -6.7% H
293.8 331.1
L  -10.7% H
293.8 365.6
L  -25.4% H
293.8 417.4
L  -32.6% H
293.8 512.8
L  -6.0% H
293.8 548.5
L  83.1% H
153.1 548.5
L   H
18 548.5
Loews
21,484.3 104.4
L  -0.8% H
104.0 105.7
L  -6.1% H
103.0 113.8
L  -3.1% H
103.0 113.8
L  -6.2% H
103.0 114.9
L  20.3% H
86.8 114.9
L  78.1% H
55.9 114.9
L  79.5% H
49.4 114.9
L  163.3% H
27.3 114.9
KB Fin Grp Inc (ADR)
38,941.2 109.8
L  -1.0% H
109.3 111
L  2.9% H
105.5 111.7
L  9.8% H
97.7 114.2
L  4.9% H
94.7 119.7
L  65.3% H
65.3 119.7
L  192.1% H
35.2 119.7
L  112.4% H
30.1 119.7
L  282.8% H
20.9 119.7
Korea Fund Inc
271.8 65.4
L  -3.8% H
65.4 68.9
L  15.3% H
56.9 68.9
L  44.0% H
44.2 68.9
L  37.3% H
42.2 68.9
L  202.9% H
21.2 68.9
L  202.3% H
20.8 68.9
L  45.1% H
19.2 68.9
L  106.7% H
17.2 68.9
KKR Income Opportunities Fund
466.0 11.4
L   H
11.4 11.4
L  1.4% H
11.2 11.4
L  4.0% H
10.9 11.4
L  -2.9% H
10.7 11.8
L  -6.1% H
10.7 12.8
L  1.9% H
10.7 12.8
L  -29.2% H
10.3 17.1
L  -22.7% H
8.4 18.6
DWS Municipal Income Trust
356.9 9.1
L  -0.1% H
9.1 9.1
L  -0.1% H
9.0 9.2
L  0.8% H
9.0 9.2
L  -0.7% H
8.7 9.3
L  -0.3% H
8.5 9.4
L  4.7% H
7.4 10.2
L  -24.1% H
7.4 12.6
L  -36.2% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,325.5 13.8
L  -0.3% H
13.5 13.8
L  -2.2% H
13.5 14.4
L  -1.2% H
12.9 14.4
L  2.6% H
12.9 14.7
L  16.9% H
11.3 14.7
L  69.1% H
7.8 14.7
L  74.9% H
7.3 14.7
L  -20.0% H
1 22.2
Kimbell Royalty Partners LP - Units
1,372.8 14.5
L  -0.6% H
14.1 14.6
L  -5.3% H
14.1 15.7
L  -3.1% H
13.8 15.7
L  5.2% H
13.7 15.7
L  20.6% H
11.3 15.7
L  -6.7% H
11.0 17.1
L  24.5% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,571.4 46.4
L  -0.3% H
45.9 47.3
L  -2.2% H
43.4 49.1
L  11.9% H
40.8 51.3
L  -17.5% H
38.7 58.8
L  16.2% H
38.7 58.8
L  60.8% H
25.8 61.1
L  -1.6% H
25.8 61.1
L  37.5% H
20.9 61.1
LendingClub Corp
1,925.2 16.7
L  -2.2% H
16.7 17.4
L  0.9% H
16.4 17.5
L  13.2% H
14.4 18.9
L  -1.5% H
13.1 18.9
L  66.9% H
9.7 21.7
L  145.8% H
4.7 21.7
L  18.2% H
4.7 49.2
L  -53.0% H
4.3 49.2
Learn CW Investment Corp (Class A)
93.7 6.2
L  -10.9% H
6.2 7
L  -1.3% H
5.9 7.5
L  32.7% H
3.9 7.5
L  95.3% H
2.6 7.5
L  27.8% H
2.4 7.5
L  -43.5% H
2.4 12.9
L  -43.5% H
2.4 12.9
L  -43.5% H
2.4 12.9
LoanDepot Inc (Class A)
763.6 1.4
L  0.7% H
1.4 1.5
L  -6.6% H
1.2 1.6
L  -1.4% H
1.2 1.9
L  -34.4% H
1.2 2.2
L  38.2% H
1.0 5.1
L  -17.1% H
1.0 5.1
L  -91.7% H
1.0 17.3
L   H
1.0 39.9
Lemonade Inc
4,181.4 54.4
L  2.7% H
52.0 54.9
L  -2.8% H
52.0 59.4
L  -12.1% H
52.0 72.8
L  -26.7% H
48.3 76.3
L  79.4% H
28.7 99.9
L  271.8% H
10.3 99.9
L  -28.5% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,872.1 35.9
L  -4.5% H
35 37.8
L  -2.8% H
35 38.5
L  1.9% H
33.8 38.5
L  -10.8% H
32.2 42.3
L  9.0% H
31.6 46.8
L  75.7% H
18.5 46.8
L  -47.6% H
18.5 77.6
L  -13.2% H
16.1 86.7
Live Oak Bancshares Inc
1,740.9 37.6
L  -0.3% H
37.3 38.2
L  -0.5% H
36.4 38.3
L  11.3% H
33.6 38.9
L  -7.8% H
31.1 42.2
L  46.3% H
25.6 42.9
L  74.2% H
19.6 50.6
L  -42.9% H
17.3 99.9
L  136.5% H
7.6 99.9
Local Bounti Corp (Class A)
36.0 1.6
L  -10.2% H
1.6 1.8
L  -33.9% H
1.6 2.5
L  -0.6% H
1.3 3.1
L  -19.4% H
1.0 3.1
L  -33.3% H
1.0 4
L  -73.7% H
1.0 6.9
L  -98.8% H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
77,148.0 5.3
L  -2.8% H
5.3 5.5
L  0.8% H
5.1 5.5
L  1.0% H
5.1 5.8
L  -10.5% H
4.8 5.9
L  37.8% H
3.8 6.3
L  129.0% H
1.9 6.3
L  105.8% H
1.7 6.3
L  38.1% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
609.2 21.0
L  0.1% H
20.8 21.0
L  0.8% H
20.8 21.1
L  1.4% H
20.4 21.1
L  -2.1% H
19.4 21.5
L  3.5% H
19.4 22.1
L  23.4% H
16.2 22.1
L  -22.6% H
16.2 27.8
L  -10.8% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
401.2 6.4
L   H
6.4 6.5
L  2.4% H
6.2 6.5
L  3.7% H
6.2 6.5
L  -1.1% H
6.0 6.5
L  9.5% H
5.7 6.5
L  4.2% H
5.0 6.6
L  -27.2% H
5.0 9.5
L  -29.5% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
231.6 17.8
L  -0.7% H
17.8 18
L  1.2% H
17.4 18
L  7.1% H
16.1 18
L  -7.5% H
15.3 19.9
L  9.7% H
15.3 19.9
L  19.7% H
14.3 19.9
L  -12.5% H
13.1 22.3
L  41.6% H
8.5 22.3
Main Street Cap Corp
5,099.9 56.6
L  -1.3% H
56.4 57.1
L  5.3% H
53.6 57.8
L  4.4% H
52.3 58.3
L  -6.2% H
50.8 62.5
L  6.9% H
50.8 67.8
L  40.3% H
37.7 67.8
L  36.1% H
31.7 67.8
L  79.7% H
14.1 67.8
MBIA Inc
325.5 6.4
L  4.8% H
6.1 6.4
L  9.0% H
5.6 6.4
L  7.9% H
5.6 6.4
L  -2.9% H
5.5 7.0
L  37.7% H
4.1 8.3
L  -33.0% H
3.2 14.4
L  -37.5% H
3.2 17.9
L  -16.3% H
3.2 17.9
Moelis & Co (Class A)
4,753.4 63.9
L  0.2% H
62.9 65.6
L  -4.7% H
61.9 66.0
L  13.3% H
55 71.0
L  -12.8% H
51.1 74.3
L  21.9% H
51.1 78.2
L  82.7% H
33.9 82.9
L  14.6% H
33.1 82.9
L  135.7% H
21.9 82.9
Metropolitan Bank Holding Corp
1,117.1 90.2
L  -0.6% H
89.4 92.0
L  1.6% H
86.9 93.0
L  6.1% H
84 93
L  -6.5% H
76 97.8
L  41.7% H
62.6 97.8
L  290.6% H
20.3 97.8
L  42.3% H
14.0 115.8
L   H
14.0 115.8
Moody's
79,844.6 457.1
L  1.9% H
444.5 458
L  -0.7% H
442.2 469.9
L  2.9% H
424.4 482.5
L  1.0% H
402.3 483.9
L  -1.3% H
402.3 546.9
L  50.0% H
298.9 546.9
L  38.7% H
230.2 546.9
L  383.9% H
87.3 546.9
Mercury General Corp
5,428.7 98.0
L  2.1% H
94.6 98.1
L  2.5% H
92 100.7
L  10.0% H
87.8 100.7
L  3.0% H
82.4 100.7
L  66.2% H
54 100.7
L  232.0% H
27.3 100.7
L  44.4% H
26.2 100.7
L  88.6% H
26.2 100.7
MetLife
50,853.5 78.8
L  -1.7% H
78.0 81.2
L  -0.2% H
78.0 81.6
L  11.0% H
70.6 81.6
L  3.2% H
67.3 81.6
L  3.1% H
67.3 83.9
L  44.2% H
49.0 89.1
L  17.7% H
49.0 89.1
L  105.6% H
22.9 89.1
Manulife Fin Corp
66,021.3 39.6
L  -1.0% H
39.5 40.1
L  3.6% H
38.3 40.1
L  12.5% H
34.8 40.1
L  4% H
32.6 40.1
L  26.4% H
29.7 40.1
L  99.9% H
17.1 40.1
L  83.2% H
14.9 40.1
L  177.8% H
8.6 40.1
Markel Corp
22,524.3 1,800.0
L  0.8% H
1770 1800.3
L  2.3% H
1719.4 1812.1
L  -5.6% H
1719.4 2011.5
L  -14.4% H
1719.4 2125.1
L  -4.0% H
1719.4 2207.6
L  33.1% H
1295.7 2207.6
L  50.2% H
1064.1 2207.6
L  92.1% H
710.5 2207.6
Marsh & McLennan
79,992.3 166.0
L  1.3% H
162.9 167.6
L  -2.8% H
162.9 171.0
L  -5.0% H
162.9 183.5
L  -10.3% H
162.9 187.8
L  -26.8% H
162.9 235.8
L  -7.4% H
162.9 248
L  20.5% H
132.0 248
L  162.6% H
62.3 248
Everest Consolidator Acq Corp (Class A)
44.8 9.2
L  4.7% H
9.0 9.7
L  -5.8% H
8.6 11.4
L  -1.3% H
8.3 11.4
L  14.2% H
7.9 11.8
L  -42.6% H
7.7 32.5
L  -12.7% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
299,952.3 190.2
L  -1.6% H
189.7 194.3
L  2.2% H
184.9 194.8
L  14.2% H
165.3 194.8
L  5.7% H
152.8 194.8
L  60.7% H
118.2 194.8
L  124.0% H
69.4 194.8
L  119.0% H
69.4 194.8
L  624.5% H
23.1 194.8
Metals Acquisition Corp
830.3 10.1
L  -0.6% H
10.1 10.1
L  -0.2% H
10.0 10.1
L   H
10 10.2
L   H
10 10.2
L  9.4% H
9.0 12.8
L  -1.9% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
31,195.7 213.0
L  -2.0% H
212.7 217.5
L  -1.2% H
212.7 219.5
L  0.5% H
210.5 223.7
L  -10.5% H
193.9 239
L  23.5% H
172.9 239
L  79.6% H
108.5 239
L  31.1% H
108.5 239
L  85.7% H
85.1 239
MGIC Investment Corp
5,621.4 26.6
L  0.7% H
26.2 26.8
L  -8.8% H
25.8 28.4
L  -1.6% H
25.8 29.5
L  -2.7% H
25.4 29.5
L  2.2% H
24.8 30.0
L  80.0% H
14.5 30.0
L  87.7% H
11.4 30.0
L  297.3% H
4.3 30.0
Mesa Royalty Trust
8.1 4.3
L  -0.7% H
4.3 4.3
L  -10.2% H
4.2 5.0
L  -9.6% H
4.2 5.0
L  -8.3% H
4.2 5.8
L  -17.7% H
4.0 10.4
L  -76.8% H
4.0 29.5
L  0.5% H
4.0 29.5
L  -55.6% H
3.4 29.5
MV Oil Trust
25.5 2.2
L  -8.3% H
2.2 2.5
L  -13.3% H
2.2 2.6
L  -7.5% H
2.2 3.4
L  57.5% H
1.3 3.4
L  -60.9% H
1.0 6.3
L  -79.4% H
1.0 14.0
L  -59.6% H
1.0 16.4
L  -55.8% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
105,586.0 8.7
L  -2.2% H
8.6 8.8
L  2.9% H
8.4 8.9
L  5.6% H
8.0 8.9
L  -9.9% H
7.5 10.3
L  76.4% H
4.9 10.3
L  192.6% H
2.9 10.3
L  191.6% H
2.1 10.3
L  193.6% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
203,176.8 18
L  -2.1% H
18.0 18.4
L  3.2% H
17.6 18.5
L  2.4% H
17.1 18.6
L  -6.0% H
16.3 20.1
L  45.6% H
12.2 20.1
L  186.2% H
6.3 20.1
L  221.4% H
4.3 20.1
L  294.7% H
3.3 20.1
Barings Corporate Investors
358.5 17.4
L  -0.1% H
17.4 17.6
L  -0.3% H
17.3 17.8
L  -1.2% H
17.3 18.2
L  -14.9% H
17.2 21.1
L  -14.5% H
17.2 23
L  28.7% H
13.0 25.2
L  16.7% H
12.4 25.2
L  2.1% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
125.9 6.0
L  -0.2% H
5.9 6
L  -0.2% H
5.9 6.0
L  2.1% H
5.8 6.0
L  -2.5% H
5.7 6.2
L  -2.1% H
5.7 6.4
L  -27.6% H
5.7 8.3
L  -25.8% H
5.7 8.6
L  -19.1% H
3.5 8.6
MFS Charter Income Trust
251.8 6.0
L  0.2% H
6.0 6.1
L  0.8% H
6.0 6.1
L  1.3% H
5.9 6.1
L  -3.7% H
5.8 6.3
L  -2.7% H
5.8 6.6
L  -4.0% H
5.6 6.7
L  -32.1% H
5.6 9
L  -26.8% H
5.5 9.1
MFS Municipal Income Trust
228.2 5.5
L  0.7% H
5.5 5.5
L  3.6% H
5.3 5.5
L  5.3% H
5.2 5.5
L  0.7% H
5.2 5.7
L  6.7% H
5.0 5.7
L  8.0% H
4.4 5.8
L  -21.2% H
4.4 7.4
L  -92.4% H
4.4 76.3
MFS Government Markets Income Trust
94.5 2.9
L  0.4% H
2.9 2.9
L   H
2.9 2.9
L  -0.7% H
2.9 3.0
L  -4.0% H
2.9 3.1
L  -5.2% H
2.9 3.1
L  -12.1% H
2.9 3.3
L  -33.9% H
2.9 4.5
L  -45.1% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
618.4 11.9
L   H
11.8 11.9
L  1.5% H
11.6 11.9
L  5.0% H
11.3 11.9
L  -0.1% H
11.2 12.0
L  5.0% H
10.9 12.1
L  1.1% H
10.9 12.1
L  -28.1% H
10.7 17.5
L  -34.8% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
155.0 7.0
L  0.1% H
7.0 7.0
L  2.5% H
6.8 7.0
L  1.6% H
6.7 7.1
L  -0.1% H
6.6 7.1
L  -5.4% H
6.6 7.6
L  7.9% H
6.3 7.6
L  -10.3% H
6.1 8.9
L  -15.5% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
344.4 11.9
L  -0.8% H
11.9 12.2
L  -0.8% H
11.9 12.4
L  2.9% H
11.3 12.4
L  -1.8% H
11.3 12.9
L  2.6% H
10.6 12.9
L  6.2% H
10.6 12.9
L  -22.7% H
10.6 16
L  -20.7% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
287.3 15.3
L  0.6% H
15.2 15.3
L  2.8% H
14.8 15.3
L  3.0% H
14.7 15.4
L  -1.7% H
14.5 15.8
L  3.5% H
14.4 15.8
L  -11.0% H
14.4 17.5
L  -33.1% H
14.4 24.5
L  -24.6% H
14.4 24.5
MFS Multimarket Income Trust
251.0 4.6
L  0.7% H
4.5 4.6
L  0.4% H
4.5 4.7
L  0.7% H
4.5 4.8
L  -3.6% H
4.4 4.8
L  -0.7% H
4.4 4.9
L  -1.3% H
4.0 4.9
L  -29.4% H
4.0 6.7
L  -21.6% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
557.1 10.2
L  -0.3% H
10.2 10.3
L  0.3% H
10.1 10.3
L  1.1% H
10.0 10.5
L  -3.6% H
9.9 10.7
L  1.3% H
9.8 10.7
L  1.3% H
9.6 10.7
L  -23.9% H
9.4 14.0
L  -33.2% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
147.5 11.4
L  0.4% H
11.4 11.4
L  1.3% H
11.2 11.4
L  3.5% H
11.0 11.4
L  -0.1% H
10.8 11.7
L  4.3% H
10.5 11.7
L  1.1% H
10.5 11.9
L  -25.9% H
10.2 17.5
L  -26.9% H
10.2 17.5
Barings Participation Investors
187.2 17.4
L  -0.6% H
17.2 17.5
L  -1.8% H
17.1 17.9
L  0.1% H
17.0 18.2
L  -8.2% H
16.1 19.3
L  1.1% H
15.7 21
L  47.7% H
11.2 21
L  30.2% H
11.1 21
L  24.1% H
7.3 21
BlackRock MuniYield Quality Fund Inc
827.5 11.5
L   H
11.5 11.6
L  2.3% H
11.2 11.6
L  5.0% H
10.9 11.6
L  -1.0% H
10.8 11.9
L  3.0% H
10.8 11.9
L  -2.0% H
10.8 11.9
L  -29.3% H
10.5 17.2
L  -31.1% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
149.5 7.4
L  -0.4% H
7.3 7.5
L  1.5% H
7.3 7.5
L  4.4% H
6.9 7.5
L  -4.8% H
6.9 7.9
L  -2.6% H
6.9 7.9
L  13.5% H
6.2 7.9
L  -18.8% H
5.9 9.7
L  -18.3% H
5.9 10.3
BlackRock Muniassets Fund Inc
412.1 10.7
L  -0.3% H
10.7 10.8
L  2% H
10.5 10.8
L  1.6% H
10.4 10.9
L  -4.1% H
10.2 11.3
L  3.4% H
10.0 11.8
L  2.3% H
9.8 11.8
L  -30.7% H
9.5 17.7
L  -29.4% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,021.9 10.9
L  0.1% H
10.8 10.9
L  0.6% H
10.7 10.9
L  4.3% H
10.4 10.9
L  0.1% H
10.2 11.0
L  3.4% H
10 11.0
L  0.3% H
10 11.0
L  -28.4% H
10.0 16.5
L  -33.4% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
657.9 12.4
L  1.1% H
12.3 12.4
L  2.1% H
12.1 12.4
L  7.6% H
11.4 12.4
L  2.2% H
11.4 12.7
L  12.4% H
10.7 12.7
L  9.4% H
10.7 12.7
L  -19.9% H
10.6 16.3
L  -22.3% H
10.6 16.5
Mexico Equity And Income Fund Inc
59.3 13.5
L  -0.5% H
13.5 13.7
L  3.9% H
12.7 13.9
L  -1.0% H
12.7 14
L  -2.7% H
12.1 14.3
L  37.8% H
9.5 14.3
L  34.0% H
9.5 14.3
L  16.9% H
7.3 14.3
L  23.2% H
5.9 14.3
Mexico Fund Inc
314.5 21.8
L  0.1% H
21.8 22.3
L  4.6% H
20.8 22.3
L  2.3% H
20.8 22.4
L  -3.0% H
19.5 23
L  34.1% H
16.1 23
L  30.4% H
15.8 23
L  46.7% H
12.9 23
L  26.9% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
732.5 11.0
L  0.1% H
11.0 11.1
L  2.4% H
10.7 11.1
L  4.4% H
10.5 11.2
L  -0.7% H
10.4 11.3
L  4.1% H
10.2 11.5
L  -2.0% H
10.2 11.5
L  -24.1% H
10.0 15.2
L  -29.4% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
384.7 10.0
L   H
10 10.1
L  1.6% H
9.9 10.1
L  4.5% H
9.6 10.1
L  1.1% H
9.5 10.2
L  4.3% H
9.1 10.3
L  -1.6% H
9.1 10.3
L  -27.8% H
8.9 14.7
L  -30.4% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,913.3 42.8
L  -0.4% H
42.7 43.4
L  1.4% H
42.0 43.4
L  6.7% H
39.6 43.9
L  2.5% H
37.4 43.9
L  18% H
35.1 43.9
L  47.3% H
27.5 51.8
L  4.1% H
26.5 51.8
L  116.9% H
19.5 51.8
Nicolet Bankshares Inc
3,126.9 146.7
L  -0.9% H
146.0 149.0
L  1.6% H
142.9 149.9
L  -1.8% H
142.5 161
L  -3.7% H
138.7 163.1
L  22.1% H
114.1 163.1
L  158.0% H
53.5 163.1
L  80.4% H
51.8 163.1
L  228.2% H
34.8 163.1
Nelnet Inc (Class A)
5,087.8 141.4
L  0.7% H
140.3 143.2
L  -0.8% H
139.5 143.9
L  7.6% H
130.5 144.4
L  7.0% H
122.4 144.4
L  33.9% H
105.1 144.4
L  49.9% H
81.7 144.4
L  86.3% H
72 144.4
L  268.0% H
31.5 144.4
Flagstar Fin Inc
5,955.8 14.3
L  -0.6% H
14.2 14.5
L  3.5% H
13.7 14.5
L  5.3% H
13.5 14.9
L  0.1% H
12.1 14.9
L  19.7% H
10.4 14.9
L  -52.7% H
3.5 42.7
L  -59.5% H
3.5 43.0
L  -67.3% H
3.5 53.0
Nomura Holdings Inc (ADR)
22,807.5 7.9
L  -3.2% H
7.9 8.1
L  0.9% H
7.7 8.2
L  -2.2% H
7.7 8.8
L  -13.4% H
7.4 9.6
L  43.1% H
5.5 9.6
L  124.4% H
3.5 9.6
L  45.2% H
3 9.6
L  92.7% H
3 9.6
Noah Holdings Ltd (ADR)
709.5 10.8
L  -1.1% H
10.7 11.0
L  5.6% H
10.3 11.1
L  7.9% H
9.9 11.1
L  -7.6% H
9.8 12.4
L  15.0% H
9.3 12.8
L  -28.2% H
7.1 17.4
L  -75.4% H
7.1 49.9
L  -58.5% H
7.1 69.6
NatWest Grp PLC (ADR)
61,162.8 15.4
L  -1.5% H
15.3 15.7
L  0.2% H
14.7 16.1
L  -0.1% H
14.7 17.2
L  -15.1% H
13.8 17.2
L  19.5% H
12.8 19.4
L  131.8% H
4.3 19.4
L  160.1% H
4.3 19.4
L  129.1% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,861.3 12.0
L  0.1% H
12.0 12
L  1.2% H
11.8 12
L  3.7% H
11.5 12
L  1.3% H
11.4 12.1
L  9.7% H
10.7 12.3
L  10% H
10.4 12.3
L  -21.8% H
10.1 16.2
L  -26.7% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,775.9 11.9
L  -0.3% H
11.9 12.0
L  2.4% H
11.5 12.0
L  3.9% H
11.3 12.0
L  -2.4% H
11.1 12.3
L  5.1% H
11.0 12.3
L  3.9% H
10.9 12.3
L  -23.1% H
10.6 16.5
L  -23.9% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
355.8 11.5
L  -0.2% H
11.5 11.5
L  -0.2% H
11.3 11.6
L  1.9% H
11.2 11.6
L  -0.3% H
11.0 11.7
L  1.9% H
10.8 11.7
L  4.0% H
10.6 11.7
L  -21.7% H
9.7 15.7
L  -24.2% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
156.4 12.7
L  0.2% H
12.7 12.8
L  1.3% H
12.3 12.8
L  5.7% H
12 12.9
L  6.3% H
11.8 12.9
L  6.5% H
11.4 12.9
L  17.1% H
10.4 12.9
L  -18.2% H
10.4 16.3
L  -21.4% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
465.9 15.9
L  0.1% H
15.7 16.0
L  1.1% H
15.6 16.0
L  1.1% H
15.6 16.0
L  -0.3% H
15.0 16.4
L  3.5% H
15.0 16.6
L  -2.2% H
15.0 16.6
L  -30.5% H
14.5 23.9
L  -28.7% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,199.5 15.2
L  -0.4% H
15.2 15.4
L  5.0% H
14.4 15.4
L  14.7% H
13.1 15.4
L  14.1% H
12.3 15.4
L  21.8% H
12.3 15.7
L  57.3% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
313.2 9.5
L  0.9% H
9.3 9.5
L  0.3% H
9.2 9.5
L  2.2% H
9.2 9.5
L  -1.8% H
8.9 9.7
L  10% H
8.3 9.8
L  6.4% H
8.3 9.8
L  -8.8% H
8.1 11
L  -14.2% H
8.1 11.5
Virtus Convertible & Income Fund
387.5 17.2
L  -0.8% H
17.1 17.4
L  3.6% H
16.4 17.4
L  11.2% H
15.3 17.4
L  6.9% H
14.5 17.4
L  26.8% H
13.0 17.4
L  416.6% H
3.1 17.4
L  199.8% H
3.1 17.4
L  191.2% H
2.1 17.4
Virtus Convertible & Income Fund II
297.6 15.6
L  -0.2% H
15.5 15.8
L  4.8% H
14.9 15.8
L  13.3% H
13.8 15.8
L  7.2% H
13.0 15.8
L  27.1% H
11.9 15.8
L  430.2% H
2.8 15.8
L  208.5% H
2.7 15.8
L  205.5% H
2.0 15.8
Nuveen Dynamic Municipal Opportunities Fund
617.8 10.4
L  -0.4% H
10.3 10.4
L  1.0% H
10.3 10.4
L  1.4% H
10.1 10.4
L   H
9.9 10.7
L  3.2% H
9.6 10.8
L  -1.6% H
9 11.4
L  -37.1% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,465.9 11.6
L   H
11.5 11.6
L  2.2% H
11.2 11.6
L  3.7% H
11.0 11.6
L  -1.4% H
10.8 11.9
L  6.0% H
10.6 11.9
L  3.6% H
10.5 11.9
L  -23.5% H
10.2 16
L  -21.7% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,336.9 14.4
L  -0.8% H
14.3 14.6
L  2.6% H
14.1 14.6
L  12.9% H
12.6 14.6
L  6.1% H
12.3 14.6
L  18.7% H
11.7 14.6
L  22.6% H
11.5 14.6
L  -0.4% H
10.4 16.2
L  17.4% H
7.5 16.2
Virtus Equity & Convertible Income Fund
731.5 26.4
L  -0.6% H
26.3 26.6
L  2.9% H
25.7 26.6
L  11.6% H
23.3 26.6
L  4.0% H
22.8 26.6
L  13.4% H
22.7 26.6
L  32.1% H
19.5 26.6
L  -8.3% H
18.0 32.3
L  47.7% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
115.6 9.3
L  -0.1% H
9.2 9.3
L   H
9.2 9.5
L  -1.1% H
9.2 9.6
L  -3.3% H
9.2 9.9
L  2.0% H
8.8 9.9
L  2.3% H
8.8 9.9
L  -13.7% H
8.7 11.3
L  -13.3% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,305.3 11.2
L  7.0% H
10.6 11.2
L  -1.4% H
10.3 11.5
L  -2.4% H
10.3 12.2
L  0.9% H
10.1 13.9
L  -46.7% H
10.1 20.4
L  -12.6% H
6.3 20.4
L  -24.5% H
6.3 20.4
L  -18.4% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
654.8 12.5
L  0.6% H
12.4 12.5
L  0.7% H
12.3 12.5
L  4.8% H
11.8 12.5
L  -3.4% H
11.7 13.2
L  2.6% H
11.4 13.2
L  8.1% H
11.0 13.2
L  -21.2% H
10.8 16.8
L  -23.5% H
10.8 17.4
Nuveen Multi-Asset Income Fund
467.0 14.0
L   H
13.9 14.0
L  1.9% H
13.7 14.0
L  10.3% H
12.6 14.0
L  2.6% H
12.0 14.0
L  15.8% H
12.0 14.0
L  21.0% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
598.8 10.8
L  0.4% H
10.8 10.8
L  0.9% H
10.7 10.8
L  1.4% H
10.5 10.8
L  0.3% H
10.3 10.9
L  3.2% H
10.0 11.0
L  -4.7% H
10.0 11.4
L  -27.3% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
118.3 10.5
L  2.2% H
10.3 10.5
L  5.1% H
9.8 10.5
L  2.4% H
9.8 11.2
L  3.1% H
9.8 11.2
L  6.1% H
9.6 11.2
L  14.3% H
9.2 11.2
L  -9.3% H
8.5 12.8
L  -16.4% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
76.8 12.3
L  -0.1% H
12.3 12.5
L  1.4% H
12.1 12.5
L  1.7% H
11.9 12.5
L  1.9% H
11.6 12.5
L  5.7% H
11.1 12.5
L  7.2% H
10.9 12.5
L  -21.2% H
10.3 16.5
L  -25.3% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
128.5 13.1
L  0.7% H
13 13.1
L  3.4% H
12.5 13.7
L  7.1% H
12.1 13.7
L  11.2% H
11.6 13.7
L  9.8% H
11.1 13.7
L  24.5% H
10.2 13.7
L  -12.1% H
9.9 16
L  -14.3% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,202.0 10.2
L  -0.3% H
10.2 10.3
L  1.1% H
10.0 10.3
L   H
10.0 10.7
L  -2.9% H
10.0 10.7
L  -2.4% H
9.8 10.8
L  -2.5% H
9.8 10.9
L  -32.3% H
9.7 15.9
L  -27.8% H
9.3 15.9
Nuveen Core Plus Impact Fund
302.8 10.5
L  -0.5% H
10.5 10.6
L  1.2% H
10.4 10.6
L  2.6% H
10.2 10.6
L  0.7% H
9.8 10.7
L  3.1% H
9.8 11.3
L  3.4% H
8.6 12.0
L  -45.3% H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
466.9 19.3
L  -0.1% H
19.3 19.4
L  1.5% H
19.0 19.5
L  4.0% H
18.5 19.5
L  -1.8% H
17.6 19.9
L  3.4% H
17.6 20.1
L  28.9% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
220.1 11.5
L  -0.1% H
11.5 11.5
L  -0.7% H
11.5 11.6
L  1.1% H
11.4 11.6
L  1.0% H
11.2 11.8
L  2.6% H
10.9 11.8
L  1.9% H
10.6 11.8
L  -30.9% H
10.6 17.9
L  -21.8% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
938.8 21
L  -1.7% H
21 21.3
L  0.2% H
20.8 21.5
L  -2.1% H
20.4 21.8
L  3.5% H
19.9 22.3
L  -5.6% H
18.5 25.3
L  46.5% H
14.1 25.3
L  88.5% H
10.7 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
933.4 10.7
L  0.1% H
10.7 10.8
L  2.1% H
10.5 10.8
L  3.9% H
10.2 10.8
L  4.7% H
10.0 10.8
L  6.4% H
9.3 10.8
L  2.0% H
9.3 10.8
L  -23.2% H
9.3 14.5
L  -23.2% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,226.5 56.2
L  0.0% H
56.0 56.7
L  2.9% H
54.5 56.9
L  4.4% H
53.4 57.8
L  5.9% H
48.7 57.8
L  37.7% H
40.3 57.8
L  132.6% H
23.5 57.8
L  41.2% H
22.9 57.8
L  278.5% H
13.8 57.8
Nuveen Municipal Value Fund Inc
1,911.5 9.2
L  0.1% H
9.2 9.2
L  1.1% H
9.0 9.2
L  2.0% H
9.0 9.2
L  0.3% H
8.8 9.3
L  7.1% H
8.4 9.3
L  4.9% H
8.4 9.3
L  -19.4% H
8.3 11.9
L  -12.5% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
251.1 14.0
L  -0.1% H
14.0 14.0
L  -0.4% H
13.9 14.3
L  -1.4% H
13.9 14.7
L  -3.3% H
13.8 14.7
L  2.5% H
13.4 14.7
L  1.0% H
13.4 14.7
L  -17.0% H
12.9 17.8
L  -22.4% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,710.3 12.7
L  0.1% H
12.6 12.7
L  1.4% H
12.3 12.7
L  3.6% H
12.1 12.9
L  -2.8% H
11.9 13.6
L  5.8% H
11.5 13.6
L  7.5% H
11.1 13.6
L  -26.9% H
10.9 18.3
L  -18.9% H
10.9 18.3
NXG NextGen infra Income Fund
331.9 58.4
L  -0.4% H
57.9 59.4
L  6.0% H
55.0 59.4
L  10.9% H
52.3 59.4
L  13.9% H
50.8 59.4
L  28.5% H
45.1 59.4
L  66.6% H
30.3 59.4
L  35.0% H
30.3 59.4
L  -2.5% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
742.7 14.3
L  -0.7% H
14.2 14.5
L  1.5% H
14 14.5
L  2% H
13.9 14.5
L  0.4% H
13.9 14.6
L  0.6% H
13.7 14.7
L  -1.2% H
12.9 15.3
L  -16.6% H
12.9 18.8
L  -5.1% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,446.8 12.6
L  -0.3% H
12.6 12.7
L  0.7% H
12.4 12.7
L  3.2% H
12.1 12.7
L  -1.1% H
11.8 13.0
L  6.0% H
11.5 13.0
L  7.7% H
11.0 13.0
L  -24.6% H
10.7 17.6
L  -18.3% H
10.6 17.6
North European Oil Royalty Trust - Unit
74.6 8.1
L  0.3% H
8.0 8.2
L  2.0% H
8.0 8.8
L  -12.8% H
7.5 9.6
L  -12.3% H
7.5 10.5
L  72.8% H
4.4 10.5
L  -44.9% H
3.9 16.4
L  28.7% H
3.9 20.7
L  -3.9% H
2.2 20.7
Onity Grp Inc
344.1 38.3
L  -1.0% H
38.3 39.9
L  -16.4% H
36.9 48.4
L  -7.2% H
36.9 48.4
L  -9.4% H
36.9 48.4
L  2.8% H
35.5 54.1
L  32.7% H
21.2 54.1
L  20.7% H
17.8 54.1
L  26.4% H
4.2 92.3
OFG Bancorp
1,951.9 45.6
L  -0.7% H
45.6 46.3
L  1.6% H
44.6 46.3
L  9.3% H
41.4 46.9
L  11.4% H
37.6 46.9
L  11.2% H
35.7 46.9
L  87.7% H
23.1 47.7
L  84.0% H
19.8 47.7
L  454.3% H
7.6 47.7
OneMain Holdings Inc
6,433.9 55.7
L  -0.4% H
55.3 56.5
L  -3.8% H
54.7 58.9
L  1.3% H
53.6 60.5
L  -9.7% H
45.8 63.4
L  15.1% H
45.8 71.9
L  55.7% H
35 71.9
L  -0.6% H
28.8 71.9
L  77.1% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
1,017.6 95.0
L  -1.4% H
94.3 96.8
L  -14.0% H
93.7 115.6
L  4.4% H
90.3 118.8
L  2.8% H
81.6 118.8
L  58.3% H
59.7 118.8
L  157.3% H
32.8 118.8
L  89.5% H
28.4 118.8
L  586.6% H
13.6 118.8
Owl Rock Cap Corp
- 11.4
L  -3.2% H
11.0 11.6
L  1.1% H
11.0 12.0
L  3.2% H
10.7 12.0
L  -0.6% H
10.5 12.1
L  -22.6% H
10.5 15.2
L  -9.0% H
10.5 15.2
L  -19.2% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,615.5 39.5
L  0.7% H
38.8 39.8
L  -0.6% H
38.3 40.2
L  -2.1% H
38.3 43.1
L  -5.5% H
37.5 43.5
L  3.7% H
35.6 46.8
L  55.0% H
24.2 46.8
L  52.3% H
20.3 46.8
L  110.4% H
11.9 46.8
Blue Owl Cap Inc (Class A)
6,994.6 10.4
L  -1.8% H
10.2 10.5
L  16.6% H
9 10.9
L  22.5% H
8.1 10.9
L  -17.3% H
8.0 13.1
L  -42.0% H
8.0 21.1
L  0.5% H
8.0 26.7
L  3.7% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
295.6 6.2
L   H
6.2 6.2
L  1.5% H
6.1 6.2
L  2.7% H
6.0 6.3
L  -0.5% H
5.9 6.4
L  5.8% H
5.5 6.4
L  -0.8% H
4.9 7.0
L  -23.6% H
4.9 8.5
L  -21.5% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
196.4 7.9
L  -0.1% H
7.9 7.9
L  0.4% H
7.8 7.9
L  3.4% H
7.6 7.9
L  -1.3% H
7.5 8
L  -6.7% H
7.5 8.8
L  -6.7% H
7.5 8.8
L  -48.7% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
6,999.9 69.4
L  -1.0% H
69.3 70.5
L  0.9% H
68.2 70.8
L  3.3% H
66.5 71.0
L  -6.8% H
63.2 77.2
L  0.4% H
61.1 77.2
L  12.5% H
49.6 86.8
L  -7.8% H
49.6 86.8
L  42.9% H
42.0 86.8
Permian Basin Royalty Trust
1,072.9 23.0
L  2.7% H
22 23.2
L  3.2% H
21.9 23.7
L  3.7% H
20.8 23.7
L  25.0% H
18.2 23.7
L  142.3% H
9.4 23.7
L  -6.5% H
8.0 25.6
L  484.3% H
3.9 27.8
L  259.1% H
2.1 27.8
Provident Fin Services Inc
2,929.4 22.5
L  -0.6% H
22.4 22.8
L  0.3% H
21.9 22.9
L  4.7% H
21.3 23.2
L  -5.5% H
19.9 24.0
L  33.8% H
15.9 24.0
L  42.5% H
13.1 24.0
L  -10.5% H
13.1 26.2
L  14.2% H
9.1 29.1
PennyMac Fin Services Inc
4,775.1 88.7
L  1.8% H
87 89.7
L  -0.6% H
85.3 92.5
L  -1.9% H
85.3 95.8
L  -7.3% H
82.7 97.5
L  -7.5% H
82.7 160.4
L  51.6% H
56.2 160.4
L  53.9% H
38.5 160.4
L  591.6% H
11.5 160.4
Progressive
114,383.9 195.8
L  -0.5% H
194.2 197.9
L  -2.5% H
194.2 203.3
L  -0.3% H
193.1 208.5
L  -3.2% H
192.0 215.0
L  -31.0% H
192.0 290.0
L  51.1% H
111.4 293.0
L  87.9% H
89.4 293.0
L  493.9% H
30.5 293.0
Piper Sandler Co`s
5,458.5 80.5
L  -0.1% H
80.0 81.5
L  -6.9% H
76.2 87.4
L  3.1% H
76.2 93.1
L  -11.7% H
68.7 94.4
L  31.1% H
61.0 95.1
L  149.2% H
30.4 95.1
L  169.5% H
25.7 95.1
L  711.1% H
8.0 95.1
PJT Partners Inc (Class A)
3,956.1 153.2
L  0.7% H
151.9 156.4
L  0.8% H
147.6 156.4
L  9.3% H
138.5 165.6
L  -5.7% H
127.7 165.9
L  7.4% H
127.7 195.6
L  146.3% H
61.0 195.6
L  112.2% H
54.5 195.6
L  604.6% H
21.8 195.6
PNC Financial
88,059.1 219.3
L  -1.4% H
218.5 223.1
L  0.3% H
216.6 226.0
L  2.9% H
211.6 230.3
L  -9.6% H
197.6 243.7
L  34.1% H
163.3 243.9
L  88.8% H
109.4 243.9
L  10.7% H
109.4 243.9
L  156.1% H
77.4 243.9
Angel Studios Inc Ordinary
557.4 3.0
L  -1.6% H
2.7 3.1
L  16.8% H
2.5 3.2
L   H
2.0 3.2
L  -11.8% H
2.0 4.6
L  -74.6% H
2.0 20.4
L  -71.3% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
Proassurance Corp
1,274.6 24.6
L   H
24.6 24.7
L  -0.6% H
24.5 24.8
L  1.7% H
24.1 24.8
L  1.0% H
24.1 24.9
L  7.1% H
22.7 24.9
L  33.6% H
10.8 24.9
L  -5.9% H
10.8 27.6
L  -49.3% H
10.8 63.5
PROG Holdings Inc
1,430.7 35.7
L  -1.7% H
35.4 36.8
L  -0.4% H
34.4 36.8
L  25.3% H
27.2 36.8
L  3.2% H
27.2 41.1
L  33.4% H
25.8 41.1
L  20.8% H
23.5 50.3
L  -34.8% H
12.1 56.7
L  64.9% H
11.0 66.7
Primerica Inc
8,579.6 273.3
L  -1.3% H
269.4 286.7
L  -2.3% H
268.5 286.7
L  7.7% H
252.3 286.7
L  -1.0% H
230.1 286.7
L  3.7% H
230.1 288.0
L  50.0% H
177.0 307.9
L  68.6% H
110.2 307.9
L  443.0% H
49.7 307.9
Prudential Financial
34,744.3 99.4
L  -0.7% H
98.7 101.5
L  3.1% H
95.2 102.5
L  1.7% H
92.7 102.8
L  -3.3% H
91.9 106.9
L  -2.4% H
91.9 119.8
L  21.2% H
77.9 130.6
L  -5.8% H
75.4 130.6
L  30.8% H
38.6 130.6
Ridgepost Capital Inc
926.2 8.5
L  3.1% H
8.3 8.9
L  10.6% H
7.6 8.9
L  19.2% H
6.9 8.9
L  -17.1% H
6.8 11.3
L  -25.5% H
6.8 13.1
L  -16.6% H
6.8 14.3
L  -15.4% 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
- 23.3
L  -0.5% H
23.3 23.3
L  0.1% H
23.1 23.6
L  -0.9% H
23.0 23.6
L  -2.3% H
23.0 24.4
L  1.3% H
22.3 25.9
L  3.3% H
18.5 25.9
L  -2.9% H
18.5 26.9
L  18.3% H
16.6 26.9
Prudential PLC (ADR)
39,588.9 31.6
L  -2.3% H
31.6 32.5
L  5.8% H
29.2 32.5
L  8.2% H
28.6 32.5
L  -3.1% H
27.2 32.8
L  45.8% H
21.9 34.0
L  4.5% H
14.4 34.0
L  -25.3% H
14.4 43.6
L  -13.8% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
116.0 12.2
L  0.1% H
12.2 12.2
L  0.6% H
12.1 12.3
L  0.4% H
12.1 12.4
L  -3.2% H
11.7 13.0
L  -3.3% H
11.7 13.7
L  3.2% H
11.6 13.7
L  -20.8% H
10.7 17.4
L  -11.8% H
10.7 17.8
High Income Securities Fund
106.5 5.7
L  0.4% H
5.7 5.7
L  0.7% H
5.6 5.8
L  4.0% H
5.4 5.8
L  -6.4% H
5.4 6.1
L  -10.5% H
5.4 6.5
L  -9.3% H
5.4 6.5
L  -36.0% H
5.4 9.7
L  -17.7% H
4.4 9.7
PCM Fund Inc
73.4 5.9
L  -0.7% H
5.7 6
L  4.2% H
5.7 6
L  3.7% H
5.7 6
L  -1.7% H
5.5 6.2
L  -8.5% H
5.5 6.8
L  -37.5% H
5.5 10
L  -50.0% H
5.5 12.8
L  -39.1% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
890.7 12.1
L  0.1% H
12.1 12.1
L  0.5% H
12.0 12.1
L  0.4% H
11.9 12.2
L  -5.9% H
11.4 12.9
L  -6.0% H
11.4 13.5
L  -7.3% H
11.4 13.5
L  -35.4% H
11.4 19.5
L  -16.3% H
8.8 20.3
Pimco California Municipal Income Fund
168.6 8.9
L  0.5% H
8.9 8.9
L  1.5% H
8.7 8.9
L  3.7% H
8.5 8.9
L  -1.9% H
8.4 9.2
L  2.3% H
8.2 9.2
L  -11.5% H
8.2 10.1
L  -51.6% H
8.2 20.2
L  -48.3% H
8.2 20.8
PIMCO Dynamic Income Fund
7,738.7 17.7
L  0.2% H
17.7 17.7
L  1.4% H
17.4 17.7
L  1.5% H
17.1 17.7
L  -5.0% H
16.5 19
L  -6.2% H
16.5 20.2
L  -4.1% H
16.5 20.2
L  -39.7% H
16.5 29.8
L  -36.1% H
16.5 34.0
PIMCO Dynamic Income Opportunities Fund
1,903.6 13.4
L  0.4% H
13.3 13.4
L  0.3% H
13.2 13.5
L  0.9% H
13.1 13.5
L  -5.2% H
12.4 14.2
L  -1.0% H
12.4 14.3
L  1.8% H
10.7 14.4
L  -35.8% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
637.9 13.0
L  -1.1% H
13.0 13.2
L  -1.3% H
13.0 13.4
L  -1.9% H
13.0 13.5
L  -2.3% H
12.8 13.7
L  1.6% H
12.5 13.7
L  5.2% H
11.0 13.7
L  -19.3% H
11.0 17.7
L  -19.0% H
6.6 18.7
Adams Natural Resources Fund Inc
699.8 25.5
L  -1.8% H
25.2 25.7
L  -4.9% H
25.2 27.2
L  -4.4% H
25.1 27.2
L  1.2% H
25.0 28.9
L  22.4% H
19.8 28.9
L  28.1% H
19.2 28.9
L  60.3% H
14.1 28.9
L  36.2% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
148.1 11.5
L  -0.1% H
11.5 11.6
L  -0.3% H
11.5 11.7
L  2.3% H
11.3 11.7
L  -4.5% H
11.0 12.1
L  3.5% H
10.9 12.2
L  14.3% H
9.5 12.2
L  -37.4% H
9.5 18.8
L  -24.3% H
7.3 20.9
Pimco Income Strategy Fund
394.8 8.0
L  -0.1% H
8.0 8.0
L  -0.4% H
8 8.1
L  -0.3% H
8.0 8.1
L  -5.0% H
7.6 8.5
L  -3.4% H
7.6 8.7
L  -1.7% H
7.6 8.7
L  -36.1% H
7.6 13.3
L  -19.8% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
890.0 9.0
L  -2.6% H
9.0 9.2
L  3.0% H
8.7 9.3
L  6.9% H
8.3 9.3
L  -5.7% H
7.7 9.5
L  -10.9% H
7.7 10.9
L  -15.5% H
7.7 12.6
L  -29.5% H
7.7 14.4
L  -23.2% H
3.3 14.7
Pimco Income Strategy Fund II
700.0 7.2
L  -0.3% H
7.2 7.2
L  1.4% H
7.1 7.2
L  3.0% H
6.9 7.2
L  -3.9% H
6.5 7.5
L  -1.2% H
6.5 7.7
L  1.0% H
6.5 7.7
L  -33.2% H
6.5 11.5
L  -20.5% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
120.4 9.2
L  -0.3% H
9.2 9.3
L  0.1% H
9.2 9.5
L  0.3% H
9.1 9.5
L  -4.8% H
8.9 9.7
L  2.6% H
8.0 9.9
L  21.7% H
7.3 9.9
L  -30.9% H
7.3 13.7
L  -24.2% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
104.5 9.0
L  0.7% H
8.9 9.1
L  -1.2% H
8.9 9.2
L  4.5% H
8.5 9.2
L  -2.2% H
8.0 9.4
L  15.3% H
7.8 9.4
L  22.5% H
7.0 9.4
L  -19.2% H
6.1 11.6
L  -55.5% H
4.5 21.0
Principal Real Estate Income Fund
67.5 10.1
L  -0.3% H
10.0 10.3
L  0.4% H
10.0 10.3
L  1.4% H
9.9 10.5
L  -2.2% H
9.3 10.6
L  -2.8% H
9.3 10.6
L  5.3% H
8.5 11.3
L  -32.7% H
8.5 16.2
L  -41.5% H
8.5 22.0
Pimco High Income Fund
850.2 4.7
L  0.2% H
4.7 4.7
L  0.4% H
4.6 4.8
L  0.2% H
4.6 4.8
L  -5.3% H
4.4 5.0
L  -1.7% H
4.4 5.0
L  -2.1% H
4.4 5.1
L  -32.4% H
4.4 7.2
L  -50.9% H
3.6 10.2
Putnam Master Intermediate Income Trust
154.7 3.2
L  0.3% H
3.2 3.2
L   H
3.2 3.3
L  -2.1% H
3.2 3.3
L  -3.0% H
3.1 3.4
L  -2.7% H
3.1 3.5
L  2.6% H
2.9 3.5
L  -24.6% H
2.9 4.3
L  -26.9% H
2.9 4.9
Pimco Municipal Income Fund II
504.7 7.6
L  -0.1% H
7.6 7.6
L  1.7% H
7.4 7.6
L  3.1% H
7.3 7.7
L  -1.9% H
7.2 7.9
L  -0.8% H
7.1 8.0
L  -17.2% H
7.1 9.2
L  -49.0% H
7.1 15.3
L  -44.8% H
7.1 16.2
Putnam Managed Municipal Income Trust.
269.9 6.3
L  0.5% H
6.3 6.3
L  2.4% H
6.1 6.3
L  4.7% H
6.0 6.3
L  0.2% H
5.9 6.5
L  6.2% H
5.8 6.5
L  5.5% H
5 6.6
L  -26.2% H
5 8.9
L  -19.5% H
5 8.9
Putnam Municipal Opportunities Trust
285.5 10.4
L  0.3% H
10.4 10.5
L  1.2% H
10.2 10.5
L  2.9% H
10.1 10.6
L  -2.0% H
10.0 10.9
L  5.2% H
9.7 10.9
L  2.9% H
8.6 11.0
L  -25.6% H
8.6 15
L  -21.4% H
8.6 15
Pimco New York Municipal Income Fund II
78.9 7.0
L  -0.3% H
7.0 7.1
L  1.3% H
7.0 7.1
L  1.6% H
6.9 7.1
L  -0.3% H
6.6 7.2
L  4.0% H
6.4 7.2
L  -8.3% H
6.4 7.7
L  -40.5% H
6.4 12.2
L  -49.4% H
6.4 14.6
PennantPark Investment Corp
312.8 4.8
L  -1.0% H
4.8 4.9
L  4.1% H
4.6 4.9
L  5.7% H
4.4 4.9
L  -15.7% H
4.3 5.7
L  -25.5% H
4.3 7.5
L  -2.8% H
4.3 8.0
L  -28.5% H
4.3 8.0
L  -22.0% H
1.8 8.7
Putnam Premier Income Trust
335.4 3.5
L  0.6% H
3.5 3.5
L  0.9% H
3.5 3.5
L  -0.9% H
3.5 3.6
L  -3.8% H
3.4 3.7
L  -3.6% H
3.4 3.8
L  -2.5% H
3.3 3.8
L  -26.4% H
3.3 4.8
L  -25.2% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
239.8 19.9
L  -0.2% H
19.9 20.1
L  0.8% H
19.8 20.1
L  1.4% H
19.4 20.1
L  -2.9% H
19.0 20.7
L  1.8% H
19.0 21.2
L  17.6% H
16 21.2
L  -33.8% H
16 32.5
L  -23.5% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,093.3 19.8
L  -0.2% H
19.7 19.9
L  2.0% H
19.2 19.9
L  4.7% H
18.8 19.9
L  0.1% H
18.1 19.9
L  4.6% H
18.1 20.9
L  17.9% H
15.8 21.3
L  -22.3% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,618.0 12.4
L  0.2% H
12.3 12.4
L  1.3% H
12.2 12.4
L  1.4% H
12.0 12.4
L  -5.3% H
11.6 13.2
L  -10.5% H
11.6 14.7
L  -5.4% H
11.6 14.7
L  -37.1% H
11.4 21.7
L  -12.5% H
9.1 21.7
PermRock Royalty Trust - Unit
32.6 2.7
L   H
2.7 2.8
L  -6.9% H
2.7 2.9
L  -20% H
2.7 3.4
L  -24.3% H
2.7 3.8
L  -30.0% H
2.6 4.3
L  -52.2% H
2.6 7.0
L  -54.8% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
62.4 1.9
L   H
1.9 1.9
L  -0.5% H
1.9 2.0
L  0.5% H
1.8 2.0
L  5.6% H
1.6 2
L  30.3% H
1.5 2.0
L  -28.9% H
1.0 3.2
L  19.6% H
1.0 5.8
L  -44.1% H
0.5 5.8
Ryder System Inc
9,356.3 241.8
L  0.1% H
241 246.1
L  -1.5% H
232.7 259
L  17.2% H
205.5 259
L  11.2% H
185.5 259
L  70.2% H
139.9 259
L  191.9% H
77.6 259
L  177.8% H
61.7 259
L  251.5% H
22.6 259
Radian Grp Inc
5,072.2 37.6
L  5.3% H
35.0 38.0
L  0.8% H
35.0 38.0
L  10.7% H
33.8 38.0
L  12.1% H
32.0 38.0
L  12.0% H
31.5 38.8
L  51.8% H
24.3 38.8
L  62.9% H
17.8 38.8
L  208.6% H
9.3 38.8
Everest Re Grp Ltd
- 351.7
L  -0.1% H
347.8 355.0
L  2.2% H
334.3 360.9
L  7.1% H
325.3 360.9
L  7.1% H
313.3 360.9
L  1.1% H
302.4 368.3
L  -6.3% H
302.4 410.7
L  28.7% H
234.9 410.7
L  93.8% H
157.3 410.7
Regions Financial
23,878.1 28.0
L  -0.9% H
27.8 28.3
L  -0.2% H
27.6 28.6
L  4.5% H
26.5 28.7
L  -9.6% H
24.7 31.5
L  35.0% H
20.7 31.5
L  69.0% H
13.8 31.5
L  23.2% H
13.8 31.5
L  207.8% H
6.9 31.5
Reinsurance Grp Of America Inc
13,941.0 212.8
L  -0.8% H
212.8 216.3
L  2.4% H
204.3 217.0
L  2% H
200.4 217.0
L  -5.6% H
196.4 226.7
L  7.4% H
165.5 229.2
L  46.0% H
135.1 233.8
L  58.3% H
94.3 233.8
L  124.6% H
55.4 233.8
Raymond James Financial
30,107.2 153.5
L  -3.7% H
152.8 160.6
L  -1.3% H
152.8 161.1
L  8.3% H
139.7 161.1
L  -10.8% H
138.8 174.1
L  8.8% H
138.8 177.7
L  78.1% H
84.1 177.7
L  68.8% H
82.0 177.7
L  353.4% H
30.9 177.7
Rocket Companies Inc (Class A)
40,031.1 14.2
L  -3.4% H
14.1 14.8
L  -1.7% H
13.9 15.0
L  -5.9% H
13.9 17.4
L  -25.1% H
13.4 20.3
L  22.7% H
11.1 24.4
L  67.5% H
7.2 24.4
L  -25.6% H
6.0 24.4
L   H
6.0 43
RLI Corp
4,562.0 49.6
L  1.2% H
48.7 50.1
L  -3.0% H
48.7 52.3
L  -14.5% H
48.7 59.8
L  -19.6% H
48.7 63.6
L  -33.5% H
48.7 77.2
L  -63.9% H
48.7 182.3
L  -56.1% H
48.7 182.3
L  -23.3% H
48.7 182.3
Regional Management Corp
322.0 35.0
L   H
34.8 35.9
L  -9.2% H
33.7 41.5
L  2.2% H
33.7 41.5
L  -1.6% H
30.5 41.5
L  23.0% H
26.1 46
L  28.9% H
20.5 46
L  -17.7% H
20.5 67.6
L  122.0% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,825.7 300.8
L  -0.6% H
297.2 306.0
L  -1.0% H
297.2 311.8
L  -0.1% H
290 318.2
L  0.1% H
287.0 318.2
L  21.5% H
231.2 318.2
L  45.8% H
174.2 318.2
L  83.9% H
124.2 318.2
L  168.0% H
111.3 318.2
Royal Bank Of Canada
252,170.2 181.4
L  -0.2% H
180.6 182.7
L  3.5% H
175.6 182.7
L  10.3% H
163.1 182.7
L  6.4% H
156.9 182.7
L  50.9% H
119.6 182.7
L  85.2% H
77.9 182.7
L  84.4% H
77.9 182.7
L  207.6% H
49.6 182.7
Ryan Specialty Holdings Inc (Class A)
4,105.4 31.7
L  7.9% H
29.3 31.9
L  -10.1% H
29.3 34.9
L  -7.2% H
29.3 38.6
L  -33.3% H
29.3 48.6
L  -54.2% H
29.3 72.5
L  -24.8% H
29.3 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
709.5 12.8
L  0.1% H
12.8 12.9
L  -0.4% H
12.8 13.0
L  -0.3% H
12.8 13.2
L  -2.9% H
12.5 13.6
L  -0.9% H
12.5 13.6
L  -25.2% H
12.5 17.3
L  -42.0% H
12.5 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
260.8 5.6
L  1.8% H
5.5 5.6
L  0.4% H
5.4 5.7
L  4.5% H
5.2 5.7
L  -6.3% H
5.1 6.0
L  -11.6% H
5.1 8
L  5.3% H
4.8 8
L  -27.6% H
4.6 8.2
L  -41.7% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
310.8 11.6
L  -1.0% H
11.6 11.7
L  0.8% H
11.5 11.8
L  3.5% H
11.2 11.8
L  1.6% H
10.8 12.1
L  -4.1% H
10.8 12.2
L  -1.4% H
10.8 12.2
L  -25.4% H
10.8 18.0
L  -12.5% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
89.2 14.6
L  0.8% H
14.4 14.6
L  2.6% H
14.2 14.6
L  3.6% H
13.9 14.6
L  -1.0% H
13.7 14.9
L  1.3% H
13.7 14.9
L  -5.3% H
13.7 16.2
L  -37.6% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
319.7 13.1
L  -0.1% H
13.1 13.2
L  1.2% H
12.9 13.2
L  3.4% H
12.6 13.2
L  0.2% H
12.3 13.3
L  1.4% H
12.3 13.3
L  -1.6% H
11.3 14.8
L  -34.8% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
94.7 14.4
L  -1.2% H
14.4 14.7
L  1.5% H
14.2 14.7
L  6.4% H
13.4 15.0
L  0.8% H
13.0 15.0
L  33.2% H
10.8 15.0
L  64.7% H
7.8 15.0
L  -2.6% H
7.8 17.6
L  93.2% H
6.4 17.6
RiverNorth Opportunities Fund Inc
319.1 11.7
L  -0.8% H
11.7 11.8
L  -0.6% H
11.7 12.0
L  2.7% H
11.1 12.0
L  -3.6% H
10.9 12.2
L  -2.9% H
10.9 12.6
L  5.4% H
10.9 12.6
L  -34.4% H
10.8 18.6
L  -39.0% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
264.4 15.8
L  -0.6% H
15.7 16.0
L  2.6% H
15.5 16.0
L  5.2% H
14.9 16.0
L  4.2% H
14.0 16.0
L  4.4% H
14.0 16.0
L  20.0% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
97.9 15.4
L  -0.7% H
15.3 15.8
L  2.6% H
14.9 15.8
L  3.0% H
14.8 15.9
L  1.7% H
14.7 16.4
L  6.4% H
13.7 16.4
L  -9.4% H
13.7 17.2
L  -32.3% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
284.6 14.4
L  -0.8% H
14.4 14.6
L  2.6% H
14.0 14.6
L  6.2% H
13.5 14.6
L  0.6% H
13.4 14.9
L  4.2% H
13.3 14.9
L  -8.5% H
12.3 16.4
L  -28.1% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
725.7 13.6
L  -0.7% H
13.4 13.8
L  4.4% H
13.0 13.8
L  16.6% H
11.5 13.8
L  15.3% H
11.0 13.8
L  64.9% H
8.2 13.8
L  67.5% H
7.3 13.8
L  16.6% H
7.3 13.8
L  81.2% H
4.3 13.8
Cohen & Steers REIT & Preferred Income Fund Inc
1,018.6 21.2
L  -0.1% H
21.2 21.4
L  2.3% H
20.6 21.4
L  5.1% H
20.1 21.4
L  1.6% H
19.3 21.9
L  -2.4% H
19.3 23.0
L  13.3% H
17.4 23.0
L  -16.7% H
17.4 29.5
L  10.3% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,800.0 13.4
L  -0.2% H
13.3 13.5
L  2.0% H
13.1 13.5
L  7.6% H
12.4 13.5
L  6.0% H
11.7 13.5
L  6.7% H
11.3 13.5
L  16.4% H
10.7 13.5
L  -9.5% H
10.7 18.5
L  5.7% H
5.8 18.5
RiverNorth Cap and Income Fund
59.1 14.6
L  -0.4% H
14.6 14.8
L  0.4% H
14.5 14.8
L  0.1% H
14.4 14.8
L  1.3% H
14.3 15.1
L  -2.5% H
14.2 15.1
L  -5.2% H
14.2 15.6
L  -21.7% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,272.3 18.6
L  -0.7% H
18.5 18.8
L  2.0% H
18.1 18.8
L  9.9% H
16.7 18.8
L  3.9% H
15.9 18.8
L  31.1% H
14.0 18.8
L  45.2% H
11.8 18.8
L  -1.0% H
11.8 20
L  58.0% H
7.5 20
Charles Schwab
155,559.9 89.5
L  -2.9% H
88.7 92.4
L  -1.8% H
88.7 92.9
L  -3.8% H
87.8 100.8
L  -14.8% H
87.8 107.5
L  8.1% H
83.2 107.5
L  81.8% H
46.6 107.5
L  25.1% H
45 107.5
L  227.7% H
23.8 107.5
Stifel Fin Corp
11,713.0 76.2
L  -3.0% H
75.6 79.0
L  -1.5% H
75.4 79.1
L  4.1% H
72.1 83.8
L  -12.5% H
69.3 87.8
L  29.6% H
59.2 89.8
L  97.1% H
36.5 89.8
L  59.6% H
32.9 89.8
L  447.9% H
12.7 89.8
ServisFirst Bancshares Inc
4,339.7 79.4
L  -0.4% H
79.1 80.5
L  1.4% H
77.6 81.2
L  7.5% H
73.3 81.2
L  -7.3% H
70.9 88.6
L  8.2% H
67.2 90.6
L  66.9% H
39.3 101.4
L  18.7% H
39.3 101.4
L  220.9% H
21.8 101.4
Sprott Inc
3,670.4 142.4
L  -6.5% H
142.3 155.8
L  13.0% H
126.8 155.8
L  -1.8% H
124.2 155.8
L  19.8% H
117.1 169.6
L  166.5% H
52.2 169.6
L  307.3% H
28.0 169.6
L  212.5% H
28.0 169.6
L  601.3% H
13.3 169.6
Sun Life Fin Inc
38,509.4 69.5
L  -4.9% H
69.4 72.2
L  -1.4% H
69.4 74.2
L  9.5% H
63.1 74.2
L  6.6% H
61.2 74.2
L  16.1% H
56.2 74.2
L  42.8% H
44.6 74.2
L  27.9% H
38.0 74.2
L  112.0% H
24.4 74.2
SelectQuote Inc
217.1 1.1
L  -5% H
1.1 1.3
L  23.9% H
0.8 1.4
L  86.9% H
0.6 1.4
L  3.6% H
0.6 1.4
L  -54.0% H
0.6 2.8
L  -15.6% H
0.6 6.9
L  -96.1% H
0.5 30.1
L   H
0.5 33
S&P Global
126,889.3 428.7
L  1.2% H
421.1 433.1
L  -1.0% H
416.2 438.9
L  -1.3% H
408.7 456.7
L  -2.4% H
381.6 456.7
L  -14.6% H
381.6 579.1
L  21.0% H
340.5 579.1
L  10.0% H
279.3 579.1
L  311.1% H
99.2 579.1
SiriusPoint Ltd
2,748.1 23.5
L  0.9% H
23.1 23.7
L  0.9% H
22.7 23.9
L  3.0% H
22.2 24.0
L  13.0% H
19.3 24.0
L  20.2% H
17.2 24.0
L  157.8% H
8.5 24.0
L  118.5% H
4.1 24.0
L  108.2% H
4.1 24.0
Stewart Information Services Corp
2,124.3 69.8
L  1.2% H
67.0 70.4
L  -0.3% H
67.0 70.4
L  13.8% H
61.4 73
L  -2.3% H
57.1 73
L  7.5% H
56.4 78.6
L  66.0% H
38.4 78.6
L  15.7% H
36.0 81
L  93.7% H
20.3 81
State Street
41,177.4 148.8
L  -1.6% H
148.3 152.2
L  -1.3% H
147.4 154.3
L  14.3% H
127.5 156.2
L  12.4% H
116.2 156.2
L  63.9% H
90.9 156.2
L  117.2% H
62.8 156.2
L  70.4% H
58.6 156.2
L  149.0% H
42.1 156.2
Synchrony Financial
24,891.4 74
L  -1.5% H
73.8 75.7
L  -1.5% H
73.7 76.7
L  6.8% H
68.5 80.2
L  -1.5% H
63.1 80.2
L  38.6% H
53.2 88.8
L  170.7% H
26.7 88.8
L  64.8% H
26.6 88.8
L  146.0% H
12.2 88.8
Banco Santander S.A. (ADR)
193,495.5 12.2
L  -1.8% H
12.1 12.5
L  1.7% H
11.5 12.5
L  5.7% H
11.2 13.1
L  -4.2% H
10.4 13.2
L  70.1% H
7.2 13.2
L  253.0% H
3.2 13.2
L  213.9% H
2.3 13.2
L  173.7% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
32,167.3 67.8
L  -1.1% H
67.4 68.9
L  1.7% H
66.0 69.1
L  8.0% H
61.3 69.9
L  4.0% H
58.5 73.4
L  85.0% H
36.0 73.4
L  151.6% H
25 73.4
L  84.3% H
23.0 73.4
L  98.2% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
136,684.5 21.5
L  -2.0% H
21.4 21.8
L  3.4% H
20.9 22.0
L  5.1% H
19.9 22.0
L  -6.8% H
18.9 24.3
L  54.3% H
13.9 24.3
L  161.6% H
7.9 24.3
L  193.8% H
5.4 24.3
L  255.6% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
751.1 8.6
L  -1.8% H
8.4 8.9
L  0.6% H
7.7 8.9
L  -8.4% H
7.7 10.1
L  -22.1% H
7.7 12.1
L  -41.2% H
4.5 16.9
L  302.8% H
1.8 19.8
L  387.5% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
361.4 22.3
L  -0.7% H
22.3 22.6
L  -1.5% H
22.3 24.0
L  0.1% H
21.8 24.0
L  -4.8% H
20.8 24.0
L  -10.1% H
20.8 25.6
L  -8.2% H
20.8 28.9
L  -13.8% H
20.2 30.3
L  39.2% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
109.6 7.8
L  0.4% H
7.8 7.8
L  1.8% H
7.6 7.8
L  2.4% H
7.5 7.9
L  -1.8% H
7.5 8.0
L  2.5% H
7.4 8.0
L  0.5% H
7.4 8.0
L  -18.8% H
7.1 10.0
L  -26.9% H
7.1 10.8
LMP Cap and Income Fund Inc
347.3 15.2
L  -0.4% H
15.2 15.3
L  0.6% H
15.1 15.5
L  1.8% H
14.7 15.6
L  -4.1% H
14.6 16.2
L  -4.5% H
13.8 16.9
L  26.5% H
11.9 16.9
L  12.2% H
10.9 16.9
L  20.0% H
5.6 16.9
Stellus Cap Investment Corp
280.8 9.7
L   H
9.5 9.8
L  2.7% H
9.4 10.0
L  2.9% H
9.1 10.2
L  -17.9% H
8.4 12.0
L  -25.3% H
8.4 15.4
L  -32.3% H
8.4 15.6
L  -27.4% H
8.4 16.1
L  -3.2% H
4.1 16.1
PGIM Short Duration High Yield Opportunities Fund
395.8 16.0
L  -0.3% H
16.0 16.2
L  0.3% H
16.0 16.3
L  0.9% H
15.8 16.3
L  -4.2% H
15.6 16.9
L  -0.1% H
15.6 17.2
L  6.9% H
13.9 17.2
L  -14.7% H
13.8 19.9
L   H
13.8 21

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Insurance Brokers 2.01 % 18 14 4 3.5 33.01 21.26 3.14 4.63 32.02
Major Banks -1.84 % 103 29 74 0.3919 33.91 13.21 1.17 77.81 12.51
Investment Banks/Brokers -1.62 % 53 20 33 0.6061 36.16 17.99 0.73 5.65 14.33
Private Equity, Investment & Asset Managers -1.15 % 98 31 67 0.4627 34.57 22.80 1.28 7.65 13.98
Property/Casualty Insurance 1.08 % 37 23 14 1.6429 22.14 13.24 0.41 1.66 -
General Insurance -1.07 % 13 3 10 0.3 38.09 10.96 0.64 1.60 -
Investment Trusts/Mutual Funds -1.06 % 701 239 462 0.5173 28.88 15.67 2.91 22.98 9.95
Financial Conglomerates -1.04 % 495 317 178 1.7809 23.99 20.43 0.85 221.46 15.36
Multi-Line Insurance -0.90 % 42 22 20 1.1 38.53 11.45 0.97 2.19 2.58
Regional & Community Banks -0.90 % 220 115 105 1.0952 31.88 13.76 7.74 162.42 11.29
Specialty Insurance 0.56 % 12 9 3 3.0 36.05 13.32 0.21 1.40 -
Savings Banks -0.34 % 41 24 17 1.4118 39.22 12.02 0.74 1.26 6.42
Finance -0.14 % 94 48 46 1.0435 37.24 19.21 1.30 34.40 6.05