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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 1951 stocks with an average market capitalization of 6940 million.

The Banking & Finance Sector has an advance/decline ratio of 1218:733 and a Sector score of 35.5.

The Banking & Finance Sector rose by 16.30% over the quarter, while the S&P500 changed 13.76%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    35.5 /100

    Rank 19 out of 27 Sectors
  • Advance/Decline

    1218/733

  • No. of Companies
    1951
  • Avg. Market Cap
    6,940
  • Price to Earning Ratio
    15.78
  • Price to Earning Growth Ratio
    4.69
  • Price to Book Ratio
    51.76
  • Return on Equity
    12.52
  • Return on Capital Employed
    -
  • Return on Assets
    1.25
  • Dividend yield 1 year %
    0.55 %
  • Net Profit Growth Annual YoY %
    -3.87 %
  • Net Profit Growth Qtr YoY %
    8.83 %
  • Net Profit Growth Qtr QoQ %
    189.45 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.07 %
    277
    642
    1935
    2583
    218
    153
  • Week Change % 1.30 %
    560
    1032
    2127
    1333
    297
    187
  • Month Change % 5.60 %
    839
    480
    1138
    1634
    778
    737
  • Qtr Change % 16.30 %
    677
    160
    442
    1071
    499
    2765
  • Year Change % 27.29 %
    943
    172
    470
    605
    368
    3099
  • < -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.
23,165.5 146.9
L  0.0% H
140.2 147.4
L  3.8% H
140.2 147.4
L  6.0% H
132.2 147.4
L  11.6% H
131.5 152.5
L  27.4% H
105.7 154.9
L  138.1% H
57.3 154.9
L  166.8% H
37.2 154.9
L  285.6% H
10.4 154.9
American Fin Grp Inc
11,293.9 135.9
L  1.2% H
134.1 136.4
L  1.6% H
131.4 136.4
L  -0.6% H
127.5 136.7
L  9.5% H
123.1 138
L  9.8% H
122.1 150.0
L  16.0% H
105.2 150.2
L  9.7% H
105.2 152.3
L  88.0% H
44.0 152.3
Aflac Inc
59,963.5 117.8
L  1.1% H
116.6 118.3
L  0.7% H
114.5 118.3
L  0.0% H
110.5 118.8
L  10.9% H
105.8 119.8
L  14.1% H
97.0 119.8
L  74.4% H
66.9 119.8
L  123.0% H
51.3 119.8
L  232.6% H
23.1 119.8
Federal Agri Mortgage Corp (Class C)
- 185.1
L  1.1% H
183.6 186.3
L  0.9% H
181.8 187.4
L  4.2% H
172.5 187.4
L  32% H
141 187.4
L  -1.6% H
136.6 210.6
L  28.8% H
136.6 217.6
L  82.6% H
90.4 217.6
L  427.9% H
32.3 217.6
Assured Guaranty Ltd
3,443.8 77.8
L  1.5% H
76.8 78.1
L  2.4% H
76.1 78.1
L  1.1% H
72.8 78.1
L  -3.8% H
72.8 85.6
L  -9.9% H
72.8 92.4
L  43.9% H
53.2 96.6
L  68.7% H
44.6 96.6
L  207.8% H
13.6 96.6
American International
40,650.9 76.7
L  0.4% H
75.9 77.1
L  2.4% H
73.8 78.0
L  -0.5% H
72.2 78.3
L  3.1% H
72.2 79.8
L  -9.9% H
71.2 87.3
L  37.0% H
54.8 88.1
L  61.2% H
44.5 88.1
L  42.8% H
16.1 88.1
Assurant
13,198.5 266.4
L  1.8% H
262.4 266.9
L  2.7% H
258.4 266.9
L  4.5% H
245.5 266.9
L  25.2% H
212.1 266.9
L  35.8% H
183.4 266.9
L  102.9% H
121.5 266.9
L  72.0% H
104.5 266.9
L  209.2% H
76.3 266.9
Arthur J. Gallagher
55,360.7 215.5
L  3.1% H
212.0 217.9
L  -0.1% H
208.1 225.0
L  5.2% H
199.7 225.3
L  0.3% H
190.8 226
L  -32.7% H
190.8 327.3
L  1.2% H
190.8 351.2
L  53.7% H
135.5 351.2
L  360.4% H
43.9 351.2
Oklo Inc (Class A)
2,517.1 58.4
L  -4.5% H
57.3 59.9
L  -3.9% H
56.8 63
L  -11.4% H
53.0 73.9
L  8.2% H
44.9 81.5
L  0.8% H
44.9 193.8
L  450.9% H
10.3 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
59,186.2 229.9
L  3.3% H
224.7 230.6
L  3.7% H
218.3 230.6
L  6.2% H
202.2 230.6
L  11.8% H
201.6 230.6
L  17.7% H
188.1 230.6
L  112.9% H
100.6 230.6
L  78.9% H
100.6 230.6
L  243.1% H
64.1 230.6
Ally Fin Inc
13,903.9 45.4
L  -0.5% H
44.8 45.6
L  -0.2% H
44.8 47.2
L  7.1% H
40.9 47.2
L  18.0% H
37.7 47.2
L  22.8% H
35.9 47.3
L  68.8% H
22.5 47.3
L  -8.1% H
21.6 56.3
L  179.0% H
10.2 56.6
AMBAC Fin Grp Inc
255.7 5.7
L  -1.4% H
5.5 5.9
L  -1.4% H
5.5 5.9
L  1.3% H
5.1 5.9
L  19.3% H
3.9 6.2
L  -15.9% H
3.9 10.4
L  -58.8% H
3.9 18.5
L  -64.4% H
3.9 18.5
L  -63.8% H
3.9 27.3
Affiliated Managers Grp Inc
9,301.8 352.2
L  -1.4% H
349.9 356.3
L  -0.2% H
349 362.9
L  16.6% H
299.8 363.9
L  26.6% H
254.4 363.9
L  90.9% H
180.9 363.9
L  144.3% H
120.2 363.9
L  131.6% H
108.1 363.9
L  128.1% H
44.4 363.9
Ameriprise Financial
42,103.3 468.4
L  -0.7% H
465.4 473.6
L  1.8% H
460.3 477.5
L  3.6% H
433.2 477.5
L  6.7% H
422.4 487.1
L  -8.2% H
422.4 550.2
L  46.1% H
306.6 582.1
L  92.8% H
220.0 582.1
L  372.3% H
80.0 582.1
Aon (Class A)
68,417.2 320.3
L  2.1% H
316.7 323.6
L  -2.8% H
313.6 334.8
L  -1.4% H
311.1 340.8
L  -1.6% H
306.5 340.8
L  -9.7% H
304.6 381
L  -3.9% H
268.1 413.0
L  37.2% H
223.2 413.0
L  197.4% H
100.6 413.0
Artisan Partners Asset Management Inc (Class A)
2,513.9 35.4
L  -1.6% H
35.3 36.1
L  -1.8% H
35.3 37.1
L  -6.3% H
34.4 38.2
L  -1.4% H
34.4 38.8
L  -17.1% H
34.4 48.5
L  -4.9% H
32.1 49.5
L  -29.0% H
25.7 53.3
L  16.3% H
17.7 57.7
Apollo Global (Class A) (New)
75,812.1 131.5
L  -2.7% H
130.7 134.5
L  -3.4% H
130.7 141.7
L  2.3% H
122.4 141.7
L  17.4% H
102.7 141.7
L  -2.3% H
99.6 157.3
L  75.6% H
72.6 189.5
L  125.8% H
45.6 189.5
L  760.0% H
14.3 189.5
Ares Management Corp (Class A)
26,723.9 118.5
L  -5.9% H
118.2 125.1
L  -11.6% H
118.2 137.5
L  -4.8% H
118.2 141.9
L  11.9% H
98.4 141.9
L  -28.5% H
95.8 195.3
L  28.0% H
90.3 200.5
L  101.4% H
53.2 200.5
L  765.0% H
12.1 200.5
Associated Banc-Corp.
5,599.5 29.6
L  0.9% H
29.3 29.8
L  1.4% H
28.7 29.8
L  5.8% H
26.9 30.0
L  21.3% H
24.4 30.0
L  28.4% H
22.9 30.0
L  85.9% H
15.2 30.0
L  39.9% H
14.5 30.0
L  69.1% H
10.2 30.0
Atlantic Union Bankshares Corp
5,721.8 40.0
L  0.9% H
39.5 40.2
L  1.1% H
38.3 40.3
L  6.4% H
36.3 40.9
L  16.7% H
34.3 40.9
L  33.9% H
29.6 42.2
L  49.2% H
22.9 44.5
L  7.3% H
22.9 44.5
L  53.9% H
18.6 44.5
Axos Fin Inc
5,111.7 89.9
L  1.5% H
88.5 90.2
L  0.3% H
86.9 90.8
L  4.4% H
84.6 92.0
L  8.4% H
82.1 99.9
L  24.7% H
71.9 101.9
L  142.3% H
32.1 101.9
L  92.3% H
32.1 101.9
L  433.0% H
13.7 101.9
AMEX
229,739.3 336.7
L  -0.4% H
333.9 338.5
L  0.4% H
333.9 348.2
L  8.0% H
300.0 348.2
L  13.9% H
291.5 348.2
L  12.8% H
288.3 387.5
L  100.1% H
140.9 387.5
L  104.7% H
130.7 387.5
L  443.5% H
57.2 387.5
Axis Cap Holdings Ltd
7,804.3 105.9
L  2.4% H
103.3 105.9
L  4.5% H
100.3 105.9
L  5.9% H
94.0 105.9
L  6.3% H
94.0 105.9
L  3.2% H
88.1 110.3
L  93.0% H
52.0 110.3
L  116.0% H
44.5 110.3
L  97.8% H
31.8 110.3
Aegon N. V. - New York Shares
12,917.0 8.5
L   H
8.5 8.6
L  0.2% H
8.4 8.7
L  -0.8% H
8.2 8.8
L  25.4% H
6.8 8.8
L  26.9% H
6.6 8.8
L  78.3% H
4.6 8.8
L  104.3% H
3.8 8.8
L  79.4% H
1.8 8.8
AMTD IDEA Grp (ADR)
94.0 1.0
L   H
1.0 1.0
L  -1% H
1.0 1.0
L  1.0% H
1.0 1.1
L  -2.0% H
1.0 1.1
L  -3.9% H
0.9 1.7
L  -35.3% H
0.6 2.0
L  -92.6% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,256.4 5.3
L  -1.3% H
5.2 5.4
L  -3.7% H
5.2 6.2
L  24.6% H
4.3 6.2
L  27.3% H
3.9 6.2
L  85.6% H
2.8 6.2
L  125.2% H
1.9 6.2
L  -6.4% H
1.9 6.2
L  -34.3% H
1.9 9.5
abrdn Income Credit Strategies Fund
643.7 5.1
L  -2.1% H
5.1 5.2
L  -3.0% H
5.1 5.3
L  -3.0% H
5.1 5.4
L  -1.5% H
5.0 5.5
L  -11.4% H
5.0 6.0
L  -24.8% H
5.0 6.9
L  -54.8% H
5.0 11.7
L  -57.5% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
288.4 27.7
L  -1.2% H
27 28.1
L  -1.0% H
27 28.5
L  2.1% H
26.5 28.6
L  10.2% H
23.7 28.6
L  26.3% H
21.8 29.0
L  43.5% H
19.1 29.0
L  -18.1% H
17.4 37.6
L  56.6% H
11.5 37.6
Adams Diversified Equity Fund
3,052.1 24.9
L  -0.4% H
24.6 25
L  -1.9% H
24.6 25.5
L  -0.4% H
24.3 25.7
L  12.8% H
20.9 25.7
L  20.3% H
20.7 25.7
L  50.3% H
16.3 25.7
L  27.5% H
14.2 25.7
L  97.7% H
10.2 25.7
AllianceBernstein National Municipal Income Fund Inc
326.0 11.3
L  0.2% H
11.3 11.3
L  0.3% H
11.3 11.4
L  3.6% H
11.0 11.4
L  6.4% H
10.4 11.4
L  11.4% H
10.1 11.4
L  8.2% H
10.1 11.4
L  -24.9% H
10.0 15.6
L  -24.5% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
319.2 12.2
L  -1.5% H
12.1 12.3
L  -2.6% H
12.1 12.6
L  -1.8% H
12 12.8
L  7.0% H
10.4 12.8
L  16.5% H
10.3 14.0
L  29.3% H
9.4 14.0
L  2.3% H
8.2 14.0
L  43.6% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
956.4 27.8
L  -2.2% H
27.5 27.9
L  0.7% H
27.3 28.6
L  6.8% H
25.8 28.6
L  30.7% H
20.9 28.6
L  18.2% H
20.9 28.6
L  55.1% H
17.8 28.6
L  0.6% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,073.4 10.2
L  -2.0% H
10 10.2
L  -3.1% H
10 10.6
L  -2.2% H
9.9 10.7
L  8.4% H
8.8 10.7
L  19.2% H
8.5 10.8
L  25.1% H
8.1 10.8
L  0.9% H
6.9 10.8
L  36.6% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
300.1 12.5
L  -0.5% H
12.5 12.6
L  -0.5% H
12.5 12.8
L  -0.9% H
12.4 12.9
L  4.1% H
11.6 13.0
L  -12.0% H
11.6 15.0
L  3.7% H
11.6 15.0
L  -22.2% H
11.2 16.7
L  -10.1% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,070.5 57.0
L  -2.5% H
55.4 57.3
L  -5.9% H
55.4 64.5
L  -4.3% H
51.7 65.8
L  3.9% H
51.7 71.9
L  74.8% H
30.4 83.2
L  286.6% H
12.8 83.2
L  157.7% H
11.9 83.2
L  327.8% H
8.2 83.2
Liberty All-Star Growth Fund Inc
335.7 5.3
L  -0.9% H
5.3 5.3
L  -0.7% H
5.3 5.4
L  1.7% H
5.1 5.4
L  13.1% H
4.6 5.4
L  2.5% H
4.6 5.7
L  -0.4% H
4.6 5.7
L  -39.1% H
4.6 10.2
L  29.6% H
3.9 10.2
abrdn Global infra Income Fund
699.9 22.1
L  -1.4% H
22.1 22.3
L  -1.8% H
21.7 22.6
L  -8.1% H
21.7 24.4
L  -2.9% H
21.3 24.8
L  10.3% H
19.9 26.0
L  26.2% H
15.0 26.0
L  5.6% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
566.0 12.8
L  -0.8% H
12.7 12.9
L   H
12.7 13.1
L  0.9% H
12.5 13.3
L  12.3% H
10.8 13.3
L  10.3% H
10.8 13.3
L  12.3% H
10.8 13.3
L  -34.0% H
10.3 19.9
L  -7.8% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
878.7 10.2
L  0.5% H
10.1 10.2
L  0.3% H
10.1 10.2
L  -0.2% H
10.1 10.4
L  1.6% H
9.8 10.6
L  -6.4% H
9.8 11.4
L  3.6% H
9.8 11.4
L  -17.8% H
8.8 12.6
L  -17.0% H
7.3 13.1
abrdn Global Premier Properties Fund
355.0 11.6
L  -0.1% H
11.5 11.6
L  -1.4% H
11.4 11.8
L  -0.6% H
11.3 11.9
L  1.6% H
10.7 12.4
L  -0.9% H
10.7 12.7
L  2.5% H
10.7 12.7
L  -38.4% H
10.5 20.6
L  -29.9% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,338.3 35.7
L  -0.6% H
35.7 36.1
L  -0.8% H
35.7 36.8
L  -5.8% H
35.7 37.9
L  -3.7% H
35.6 40.5
L  -11.2% H
35.6 44.1
L  11.5% H
25.8 44.1
L  -20.5% H
25.8 57.5
L  53.9% H
13.2 57.5
Bank of America
409,686.2 57.7
L  0.6% H
57.2 57.9
L  3.3% H
56.0 58.0
L  11.5% H
50.6 58.0
L  22.4% H
46.8 58.0
L  26.9% H
44.8 58.0
L  106.5% H
25.0 58.0
L  44.4% H
25.0 58.0
L  324.2% H
12.1 58.0
Banc of California Inc
3,147.3 20.4
L  1.0% H
20.1 20.5
L  3.4% H
19.6 20.5
L  8.5% H
18.6 20.5
L  21.3% H
16.8 20.5
L  47.9% H
13.6 21.6
L  75.9% H
10.0 21.6
L  17.6% H
9.7 22.1
L  6.0% H
6.4 23.4
Credicorp Ltd
29,761.3 374.6
L  -1.6% H
368.6 378.5
L  3.4% H
361.3 398.5
L  12.1% H
299 398.5
L  16.5% H
299 398.5
L  71.5% H
213.8 398.5
L  156.2% H
116.4 398.5
L  220.8% H
88.7 398.5
L  147.7% H
88.7 398.5
Bain Cap Specialty Finance Inc
791.4 12.2
L  0.2% H
12.1 12.3
L  -1.4% H
12.1 12.7
L  -7.7% H
12.1 13.7
L  0.7% H
12.0 14.2
L  -18.2% H
11.8 15.8
L  -9.8% H
11.8 19.2
L  -22.8% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
17,579.3 33.8
L  -0.3% H
33.3 34.4
L  4.1% H
32.7 34.4
L  9.1% H
29.7 34.4
L  44.2% H
22.6 34.4
L  48.4% H
21.1 34.4
L  32.9% H
16.3 34.4
L  5.1% H
16.3 38.3
L  0.3% H
14.9 47.7
Bread Fin Holdings Inc
4,191.0 103.7
L  0.0% H
101.5 104.3
L  1.2% H
98 105.0
L  19.8% H
85.9 105.2
L  39% H
70.2 105.2
L  91.8% H
53.3 105.2
L  249.2% H
26.1 105.2
L  54.8% H
23.2 105.2
L  -18.5% H
13.1 177.1
Beacon Fin Corp
2,518.9 29.9
L  0.5% H
29.8 30.1
L  0.3% H
29.0 30.2
L  3.9% H
28.2 30.8
L  3.8% H
27.4 32.8
L  25.5% H
22.8 32.8
L  42.4% H
18.3 32.8
L  7.1% H
18.1 32.8
L  13.9% H
8.6 44.3
Bank of New York Mellon
100,513.3 146.4
L  2.0% H
144.7 146.6
L  2.8% H
142.1 148.1
L  5.2% H
137.5 148.1
L  27.4% H
114.3 148.1
L  59.8% H
87.4 148.1
L  238.6% H
39.7 148.1
L  196.2% H
36.2 148.1
L  260.7% H
26.4 148.1
BankUnited Inc
3,544.0 48.8
L  0.5% H
47.9 49.0
L  1.3% H
46.4 49.0
L  5.5% H
45.5 49.8
L  11.8% H
43.4 49.8
L  44.3% H
33.3 52.1
L  124.0% H
20.9 52.1
L  12.2% H
15.8 52.1
L  52.4% H
13.5 52.1
BlackRock
157,832.6 1,016.7
L  -3.3% H
1009.4 1050
L  -2.5% H
1009.4 1076.5
L  -5.2% H
983.8 1085
L  6.1% H
929.3 1111.1
L  4.3% H
917.4 1219.9
L  49.7% H
596.2 1219.9
L  17.6% H
503.1 1219.9
L  192.4% H
317.6 1219.9
Banco Latinoamericano De
2,328.0 62.0
L  1.7% H
61.0 62.3
L  5.7% H
58.4 62.3
L  12.6% H
54.3 62.3
L  26.6% H
48.8 62.3
L  50.7% H
38.4 62.3
L  199.5% H
20.0 62.3
L  302.2% H
12.6 62.3
L  131.8% H
7.7 62.3
Bank of Montreal
121,732.4 173.8
L  0.4% H
170.6 173.9
L  3.2% H
168.9 173.9
L  8% H
160.4 173.9
L  29.9% H
130.1 173.9
L  65.4% H
104.1 173.9
L  94.8% H
0.7 173.9
L  67.1% H
0.7 173.9
L  169.4% H
0.7 173.9
Brookfield Corp (Class A)
98,389.9 44.1
L  -0.2% H
43.5 44.2
L  -3.6% H
43.5 46.4
L  -2.9% H
43.5 46.7
L  15.1% H
38.3 48.6
L  12.2% H
37.9 49.6
L  107.9% H
19.2 49.6
L  31.3% H
18.8 49.6
L  189.0% H
14.1 49.6
Brookfield Wealth Solutions
4,963.8 44.1
L  0.0% H
43.7 44.5
L  -3.3% H
43.7 46.8
L  -2.7% H
43.6 46.9
L  8.4% H
40.1 48.5
L  12.4% H
38.8 49.9
L  107.5% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
105,969.7 86.4
L  -0.5% H
85.8 87.0
L  2.1% H
84.7 88.0
L  8.3% H
78.5 88.0
L  26.8% H
67.1 88.0
L  59.6% H
53.7 88.0
L  77.8% H
39.8 88.0
L  33.5% H
39.8 88.0
L  71.0% H
31.9 88.0
Bank of Hawaii Corp
3,166.5 79.9
L  0.9% H
79.3 80.2
L  1.4% H
76.4 80.2
L  2.7% H
70.1 81.3
L  13.3% H
70.1 82.7
L  22.8% H
59.4 82.7
L  85.9% H
39.0 82.7
L  -5.2% H
30.8 92.4
L  16.3% H
30.8 99.1
Brown & Brown
20,445.3 60.3
L  3.6% H
59.1 60.6
L  1.8% H
58.1 61
L  4.3% H
55.0 61.6
L  -10.0% H
53.8 69.3
L  -44.5% H
53.8 111.1
L  -8.6% H
53.8 125.7
L  14.1% H
52.2 125.7
L  231.8% H
17.1 125.7
Acadian Asset Management Inc
2,592.0 72.8
L  -1.5% H
71.8 74.5
L  -9.7% H
69.5 85.7
L  1.6% H
69.5 85.7
L  43.1% H
51.2 85.7
L  129.9% H
31.4 85.7
L  247.9% H
15.2 85.7
L  205.7% H
14.7 85.7
L  409.8% H
3.6 85.7
Burford Cap Ltd
913.5 4.2
L  -2.6% H
4.0 4.3
L  -6.5% H
4.0 4.7
L  -8.0% H
4.0 4.9
L  -45.8% H
3.6 8.1
L  -62.2% H
3.6 15.1
L  -67.1% H
3.6 17.7
L  -61.8% H
3.6 17.7
L  -5.7% H
3.4 26.8
Blackstone
146,545.1 120.0
L  -2.7% H
119.0 122.4
L  -3.7% H
119.0 129.8
L  1.2% H
107.0 129.8
L  8.6% H
105.2 133.3
L  -12.9% H
101.7 190.1
L  34.6% H
87.6 201.0
L  21.9% H
71.7 201.0
L  376.6% H
22.5 201.0
Byline Bancorp Inc
1,626.6 35.8
L  1.0% H
35.6 36.0
L  2.3% H
34.6 36.0
L  8.0% H
32.6 36.0
L  18.4% H
30.7 36.0
L  43.0% H
24.9 36.0
L  97.1% H
17.7 36.0
L  60.3% H
16.4 36.0
L   H
8.1 36.0
Citigroup
248,127.3 145.5
L  -0.1% H
143.1 146.1
L  3.0% H
141.0 148.0
L  16.3% H
123.2 148.0
L  32.8% H
106.5 148.0
L  85.4% H
77.5 148.0
L  212.0% H
38.2 148.0
L  111.0% H
38.2 148.0
L  240.9% H
32 148.0
BBVA Argentina (ADR)
4,176.6 20.5
L  -2.6% H
20.1 21.0
L  -1.2% H
20.1 22.5
L  33.8% H
15.6 22.5
L  52.6% H
13.5 22.5
L  23.2% H
7.8 22.5
L  242.0% H
3.8 24.3
L  449.7% H
2.0 24.3
L  -0.4% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  -0.6% H
3.4 3.4
L  -1.7% H
3.3 3.5
L  -1.7% H
3.3 3.6
L   H
3.3 4.3
L  12.5% H
2.7 4.3
L  -3.4% H
1.8 4.3
L  -31.0% H
1.8 5.0
L  -9.5% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
137,239.1 24.7
L  -0.8% H
24.6 24.8
L  3.5% H
24.3 25.1
L  10.2% H
22 25.1
L  20.1% H
20.3 25.1
L  65.2% H
14.6 26.2
L  235.1% H
7.2 26.2
L  291.4% H
3.9 26.2
L  289.6% H
2.5 26.2
Banco de Chile (ADR)
19,814.5 39.2
L  -2.1% H
38.9 39.8
L  -4.2% H
38.9 41.3
L  4.5% H
35.8 41.8
L  5.2% H
33.6 42.2
L  33.6% H
27.1 46.8
L  91.5% H
19.2 46.8
L  94.7% H
15.6 46.8
L  101.9% H
12.5 46.8
Barclays PLC (ADR)
91,396.6 27.1
L  -0.7% H
27.0 27.3
L  5.7% H
25.9 27.4
L  13.7% H
23.6 27.4
L  35.0% H
20.1 27.4
L  54.1% H
17.2 27.7
L  260.2% H
6.2 27.7
L  177.8% H
5.9 27.7
L  152.9% H
3.4 27.7
Banco Macro S.A. (ADR)
6,071.7 95.0
L  -2.4% H
94 95.9
L  -5.0% H
94 103.6
L  25.0% H
76.9 103.6
L  40.3% H
67.7 103.6
L  34.9% H
38.3 106.2
L  277.1% H
17.3 118.4
L  461.6% H
9.7 118.4
L  27.5% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,155.8 32.2
L  -2.2% H
32.0 32.6
L  -3.0% H
32.0 34.1
L  3.8% H
29.6 34.1
L  3.6% H
29.2 36.8
L  35.1% H
22.8 37.7
L  71.3% H
16.9 37.7
L  53.9% H
13.4 37.7
L  69.5% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
39,084.9 5.2
L  -1.7% H
5.2 5.3
L  -3.3% H
5.2 5.6
L  -3.2% H
5.2 5.6
L  -5.8% H
5.2 6.6
L  -2.3% H
4.6 7.3
L  -18.7% H
3.8 7.3
L  -39.1% H
3.8 8.7
L  2.0% H
3.6 13.4
Barings BDC Inc
850.2 8.1
L  0.4% H
8.0 8.2
L  -3.3% H
8.0 8.5
L  -4.6% H
8.0 8.9
L  -0.1% H
8.0 9.3
L  -10.4% H
8.0 9.9
L  5.3% H
7.6 10.9
L  -21.5% H
7.0 11.6
L  -56.3% H
4.7 20.6
BlackRock Taxable Municipal Bond Trust
985.6 16.0
L   H
15.8 16.0
L   H
15.8 16.1
L  1.6% H
15.7 16.1
L  0.9% H
15.5 16.4
L  1.7% H
15.5 17.5
L  -3.5% H
15.4 17.5
L  -38.2% H
15.4 27.1
L  -32.1% H
15.4 27.5
BlackRock Cap Allocation Trust
1,646.0 15.7
L  -0.8% H
15.6 15.7
L   H
15.6 16.0
L  1.2% H
15.5 16.1
L  10.3% H
13.8 16.1
L  6.5% H
13.7 16.1
L  3.6% H
12.9 17.2
L  -25.7% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
864.5 11.3
L  -1.2% H
11.3 11.5
L  -2.1% H
11.3 11.9
L  -5.8% H
11.3 12.3
L  -0.3% H
11.3 12.7
L  20.8% H
9.2 13.9
L  24.8% H
8.8 13.9
L  19.7% H
7.9 13.9
L  46.9% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,645.6 9.3
L  -0.1% H
9.3 9.3
L  -0.5% H
9.2 9.5
L  1.3% H
9.1 9.5
L  8.3% H
8.4 9.5
L  9.0% H
8.4 9.8
L  13.3% H
8.1 9.8
L  -7% H
8.0 10.5
L  19.8% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
504.4 11.3
L  -0.4% H
11.3 11.3
L   H
11.3 11.4
L  -0.4% H
11.2 11.4
L  -0.1% H
10.9 11.6
L  -5.2% H
10.9 12.7
L  6.2% H
10.6 12.7
L  -17.4% H
10.3 14.1
L  -21.4% H
7.9 16.4
Barings Global Short Duration High Yield Fund
279.7 13.9
L  0.1% H
13.9 14.0
L  -0.8% H
13.8 14.2
L  -0.4% H
13.8 14.2
L  3.4% H
13.2 14.6
L  -7.7% H
13.2 16.9
L  6.4% H
13.0 16.9
L  -16.4% H
11.9 17.5
L  -23.2% H
9.1 20.8
Blackrock Energy & Resources Trust
378.8 14.9
L  1.0% H
14.8 14.9
L  -2.0% H
14.5 15.2
L  -9.2% H
14.5 16.4
L  -10.4% H
14.5 17.7
L  9.9% H
12.9 17.7
L  27.1% H
11.1 17.7
L  50.8% H
8.2 17.7
L  5.3% H
4.1 17.7
BlackRock Floating Rate Income Trust
316.4 10.6
L  -0.3% H
10.5 10.7
L  -0.7% H
10.5 10.7
L  -2.1% H
10.5 10.9
L  -1.4% H
10.2 11.2
L  -13.5% H
10.2 12.8
L  -6.8% H
10.2 12.8
L  -17.2% H
10.2 14.7
L  -18.5% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
137.4 10.8
L  -0.7% H
10.8 10.8
L  -0.3% H
10.8 10.9
L  -0.3% H
10.7 10.9
L  1.9% H
10.5 11.2
L  -11.0% H
10.4 12.7
L  -2.2% H
10.4 12.7
L  -26.9% H
10.4 15.6
L  -25.4% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
512.9 5.7
L  -1.2% H
5.6 5.7
L  -2.6% H
5.6 5.8
L  -0.9% H
5.6 5.9
L  6.8% H
5.2 5.9
L  0.9% H
5.2 6.2
L  4.6% H
5.2 6.2
L  -13.1% H
4.3 6.6
L  -3.2% H
3.7 6.9
BlackRock Core Bond Trust
648.6 9.0
L  0.2% H
8.9 9.0
L  0.3% H
8.9 9
L  1.1% H
8.9 9.1
L  -0.8% H
8.7 9.3
L  -6.7% H
8.7 10.1
L  -16.1% H
8.7 12.1
L  -44.7% H
8.7 17.4
L  -34.6% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
19.3 12.2
L  -0.7% H
12.2 12.3
L  -2.0% H
12.1 12.8
L  7.3% H
11.3 13.0
L  14.8% H
10.0 13.0
L  17.0% H
10.0 13.0
L  15.6% H
8.9 13.0
L  -31.2% H
8.9 21.5
L  -35.8% H
8.9 21.5
BlackRock Innovation & Growth Trust
2,009.6 9.4
L  0.9% H
9.3 9.4
L  0.8% H
9 9.4
L  5.7% H
8.6 9.4
L  47.7% H
6.3 9.4
L  32.1% H
6.1 9.4
L  20.8% H
5.1 9.4
L  -53.5% H
5.1 20.8
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
705.9 12.4
L  0.1% H
12.3 12.4
L  -0.8% H
12.3 12.5
L  -0.6% H
12.3 12.7
L  0.5% H
12.2 13.0
L  -13.9% H
12.2 15.1
L  -12.6% H
12.2 16.0
L  -33.4% H
12.2 19.2
L  -24.8% H
8.4 19.2
BlackRock Income Trust Inc
339.8 10.5
L  0.3% H
10.5 10.5
L  0.5% H
10.4 10.5
L  0.5% H
10.4 10.7
L  -1.3% H
10.2 10.9
L  -9.6% H
10.2 11.9
L  -14.5% H
10.2 12.3
L  -44.3% H
10.2 19.5
L  -46.8% H
10.2 20.0
BlackRock Ltd Duration Income Trust
479.2 12.3
L  0.3% H
12.2 12.3
L   H
12.2 12.3
L  -1.5% H
12.2 12.7
L  -3.3% H
12.1 13.0
L  -12.2% H
12.1 14.3
L  -4.3% H
12.1 14.6
L  -27.7% H
11.8 17.6
L  -19.9% H
9.5 17.6
BlackRock Health Sciences Trust
520.1 40.2
L  0.9% H
39.9 40.5
L  -0.5% H
39.6 40.6
L  1.6% H
39.1 41.1
L  4.1% H
37.5 41.1
L  13.4% H
35.0 42.7
L  -1.3% H
34.2 42.9
L  -16.3% H
34.2 49.8
L  11.7% H
27 50.9
BlackRock Health Sciences Trust II
916.3 14.7
L  0.4% H
14.5 14.7
L  1.0% H
14.4 14.7
L  3.4% H
14.2 14.8
L  6.5% H
13.7 14.9
L  3.6% H
13.7 15.8
L  -10.3% H
12.6 16.8
L  -49.1% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
157.3 25.6
L  0.1% H
25.3 25.6
L  -0.9% H
25.3 26.1
L  0.4% H
25.2 26.5
L  -4.2% H
24.7 27
L  2.8% H
24.0 28.0
L  2.8% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,562.3 147.7
L  0.9% H
145.3 148.5
L  3.7% H
142.1 148.5
L  6.2% H
137.5 148.5
L  7.7% H
135.2 148.5
L  1435.5% H
9.3 148.5
L  1349.6% H
8.6 148.5
L  882.1% H
8.6 148.5
L  811.8% H
8.6 148.5
BlackRock Enhanced Global Dividend Trust
656.6 11.8
L   H
11.7 11.8
L  -1.8% H
11.7 12.0
L  -0.3% H
11.6 12.1
L  9.0% H
10.6 12.1
L  7.0% H
10.6 12.2
L  19.4% H
9.8 12.2
L  -4.6% H
8.5 12.7
L  -0.9% H
6.9 14.0
Saba Cap Income & Opportunities Fund
277.5 6.5
L   H
6.5 6.5
L  -1.2% H
6.5 6.6
L  -4.2% H
6.5 6.9
L  -0.3% H
6.5 7.0
L  -17.8% H
6.4 8.5
L  -16.7% H
6.4 8.5
L  -31.0% H
6.4 9.6
L  -37.1% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
168.6 13.0
L  -0.3% H
12.9 13.0
L  -0.1% H
12.9 13.1
L  -0.1% H
12.8 13.1
L  0.9% H
12.6 13.4
L  -8.0% H
12.5 14.4
L  3.6% H
12.5 14.4
L  -20.5% H
12.2 17.5
L  -19.1% H
8.7 18.8
BlackRock Science and Tech Trust
1,679.8 48.4
L  -1.4% H
47.2 48.7
L  0.4% H
47.2 49.4
L  4.1% H
44.5 50.6
L  30.0% H
34.9 50.6
L  31.9% H
34.9 50.6
L  43.3% H
33.2 50.6
L  -13.8% H
27.5 60.0
L  193.7% H
15.8 62.2
BlackRock Science and Tech Trust II
2,063.7 30.0
L  -3.2% H
29.7 30.2
L  -5.2% H
29.7 31.7
L  4.6% H
28.6 31.9
L  40.2% H
21.1 31.9
L  53.9% H
19.3 31.9
L  67.3% H
14.1 31.9
L  -24.9% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
750.7 37.9
L  0.8% H
37.4 38
L  1.4% H
36.9 38
L  3.5% H
35.8 38.5
L  13.4% H
33.7 38.5
L  16.1% H
32.0 39.9
L  45.5% H
25.4 39.9
L  0.0% H
23.0 52.9
L  50.7% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,439.8 22.6
L  0.1% H
22.5 22.6
L  0.0% H
22.5 22.7
L  -0.1% H
22.5 23.0
L  0.1% H
22.3 23.2
L  4.9% H
21.5 23.2
L  9.3% H
18.9 23.2
L  -13.1% H
18.9 27.1
L  -5.3% H
18.6 27.1
BlackRock Credit Allocation Income Trust
941.6 10.1
L  0.1% H
10.1 10.1
L  -0.1% H
10.1 10.2
L  0.3% H
10.1 10.2
L  2.9% H
9.7 10.6
L  -5.5% H
9.7 11.2
L  -0.7% H
9.1 11.3
L  -33.4% H
9.1 16.0
L  -21.8% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
693.0 28.3
L  0.6% H
28.1 28.4
L  -0.5% H
28.0 28.9
L  0.4% H
27.1 29
L  9.6% H
25.4 29
L  14.9% H
24.5 30.8
L  25.9% H
18.7 30.8
L  9.6% H
18.7 30.8
L  43.2% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
132.3 7.9
L  -1.3% H
7.8 7.9
L  -2.0% H
7.8 8.1
L  0.5% H
7.8 8.1
L  1.9% H
7.5 8.3
L  -2.0% H
7.5 8.9
L  -1.5% H
7.5 8.9
L  -37.6% H
7.4 13.1
L  -38.3% H
7.4 14.1
Blackstone Secured Lending Fund.
5,513.9 23.7
L  2.1% H
23.2 23.7
L  -0.3% H
23.2 24.0
L  1.6% H
23.1 24.3
L  -0.3% H
22.5 25.3
L  -24.1% H
22.5 32.8
L  -12.1% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,011.1 14.2
L  2.2% H
13.7 14.2
L  4.0% H
13.6 14.2
L  2.5% H
13.1 14.2
L  -7.3% H
13.0 15.4
L  7.3% H
11.8 15.5
L  -10.9% H
11.8 18.6
L  35.9% H
9.5 20.2
L  -6.4% H
4.0 20.2
Chubb
128,676.5 331.8
L  2.0% H
326.4 332.5
L  1.5% H
322 332.5
L  1.2% H
308.6 333.6
L  2.9% H
308.6 336.1
L  16.9% H
264.1 345.7
L  70.0% H
183.7 345.7
L  108.2% H
157.2 345.7
L  164.3% H
87.4 345.7
Community Bank System Inc
3,357.2 63.9
L  0.6% H
63.5 64.2
L  -1.0% H
60.8 65.3
L  0.7% H
60.8 67.0
L  13.5% H
56.6 67.0
L  18.2% H
51.1 67.5
L  35.1% H
35.4 73.4
L  -17.8% H
35.4 79.1
L  57.7% H
35.4 82.5
Cadre Holdings Inc
1,180.4 27.6
L  0.1% H
27.4 28.4
L  -5.2% H
26.9 29.5
L  -9.0% H
26.9 32.9
L  -12.6% H
25.7 34.4
L  -16.1% H
25.7 48.8
L  33.2% H
20.3 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
29,039.3 68.7
L  1% H
67.5 68.9
L  3.0% H
66.4 68.9
L  9.2% H
60.3 68.9
L  20.4% H
57.1 68.9
L  64.6% H
41.4 68.9
L  163.4% H
22.8 68.9
L  50.6% H
22.8 68.9
L  221.3% H
14.1 68.9
Cullen Frost Bankers Inc
9,380.0 149.4
L  0.0% H
149 150.2
L  3.0% H
143.6 150.2
L  7.2% H
132.6 150.2
L  13.0% H
132.4 150.2
L  19.9% H
119 150.2
L  41.9% H
82.9 150.2
L  33.5% H
82.9 160.6
L  133.1% H
47.7 160.6
Citizens Inc (Class A)
291.2 5.8
L  -2.0% H
5.6 6
L  2.9% H
5.5 6
L  16.6% H
4.9 6
L  24.4% H
4.4 6
L  58.7% H
3.2 6.4
L  129.5% H
1.8 6.4
L  5.7% H
1.6 7.0
L  -25.6% H
1.6 11.9
Colombier Acquisition Corp
218.9 10.3
L   H
10.3 10.3
L  0.5% H
10.3 10.3
L  1.6% H
10.1 10.4
L   H
10.0 10.4
L  -37.5% 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
104,789.5 114.8
L  0.7% H
111.9 115.0
L  1.0% H
110.9 115.0
L  -0.6% H
105.9 117.1
L  21.8% H
91.3 117.1
L  66.6% H
68.5 117.1
L  170.4% H
34.4 117.1
L  93.3% H
34.4 117.1
L  186.4% H
23.2 117.1
CNA Fin Corp
12,623.0 46.7
L  2.0% H
45.7 46.8
L  3.9% H
44.5 46.8
L  5.9% H
41.5 46.8
L  2.9% H
41.5 49.0
L  3.0% H
41.5 50.7
L  19.7% H
37.5 52.4
L  2.7% H
35.9 52.4
L  49.3% H
25.2 55.6
GCT Semiconductor Holding Inc
255.6 2.8
L  -3.1% H
2.7 2.9
L  7.7% H
2.5 3.3
L  -17.1% H
2.4 3.9
L  117.8% H
1.1 3.9
L  92.5% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,895.2 52.4
L  1.9% H
51.6 52.7
L  4.0% H
50.6 52.7
L  10.9% H
45.8 52.7
L  32.0% H
39.5 52.7
L  39.8% H
35.2 52.7
L  133.7% H
22.1 52.7
L  125.1% H
16.6 52.7
L  178.9% H
8.8 52.7
Cohen & Steers Inc
3,889.9 75.7
L  0.1% H
75.5 76.6
L  -1.9% H
74.4 78.4
L  5.3% H
68.0 78.7
L  21.7% H
60.2 78.7
L  1.1% H
58.4 78.8
L  31.7% H
50.1 110.7
L  -5.9% H
50.1 110.7
L  89.0% H
33.0 110.7
Compass Diversified Holdings
781.7 10.4
L  0.6% H
10.1 10.5
L  1.3% H
9.8 10.7
L  -9.3% H
9.6 12.0
L  86.2% H
5.7 12.6
L  62.9% H
4.6 12.6
L  -50.5% H
4.6 25.1
L  -59.1% H
4.6 33.3
L  -37.3% H
4.6 33.3
Capital One
121,756.3 197.7
L  -1.5% H
197.2 200.7
L  1.6% H
196 207.3
L  5.3% H
174.2 207.3
L  8.9% H
174.2 210.8
L  -0.4% H
174.2 259.6
L  84.9% H
88.2 259.6
L  27.6% H
83.9 259.6
L  209.2% H
38 259.6
Central Pacific Fin Corp
955.8 36.6
L  0.9% H
35.7 37
L  1.7% H
35.1 37
L  5.4% H
33.6 37.0
L  20.0% H
31 37.0
L  40.4% H
25.6 37.0
L  128.3% H
14.7 37.0
L  35.5% H
13.2 37.0
L  53.9% H
12.4 37.0
Corebridge Fin Inc
13,167.6 28.8
L  -0.9% H
28.5 29
L  -1.3% H
28.5 30.0
L  3.9% H
25.6 30.0
L  24.4% H
22.2 30.0
L  -11.7% H
22.2 36.6
L  74.0% H
16.3 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
51.3 8.6
L   H
8.4 8.7
L  -14.9% H
8.4 10.4
L  -19.7% H
8.4 11
L  -12.0% H
8.4 11.1
L  -12.8% H
7.1 11.1
L  -60.8% H
7.1 23.4
L  -25.1% H
7.1 30.4
L  -50.9% H
4.0 30.4
Custom Truck One Source Inc
2,601.8 11.4
L  0.4% H
10.8 11.5
L  8.3% H
10.4 11.5
L  23.9% H
9.3 11.5
L  88.2% H
6.2 11.5
L  140.8% H
4.6 11.5
L  67.7% H
3.0 11.5
L  26.0% H
3.0 11.5
L   H
1.4 11.5
Customers Bancorp Inc
2,603.9 77.0
L  1.0% H
74.9 77.6
L  0.7% H
74.2 77.7
L  2.4% H
71.9 79.6
L  16.2% H
65.7 80
L  48.2% H
51.6 82.6
L  178.8% H
27.1 82.6
L  96.9% H
6.9 82.6
L  204.5% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 28.6
L  -0.1% H
28.4 28.7
L  -0.6% H
28.4 28.8
L  -1.5% H
27.1 29.1
L  -3.8% H
27.1 30.3
L  -2.3% H
27.1 31.1
L  -4.4% H
27.1 31.1
L  -4.4% H
27.1 31.1
L  -4.4% H
27.1 31.1
Bancolombia S.A. (ADR)
18,995.5 80.1
L  -1.5% H
79.5 80.5
L  -0.1% H
78.7 87.7
L  21.5% H
67.7 87.7
L  16.1% H
62.5 87.7
L  85.4% H
42.5 87.7
L  196.3% H
24.2 87.7
L  179.0% H
21.6 87.7
L  128.0% H
16.3 87.7
CNFinance Holdings Ltd (ADR)
50.2 3.0
L  -3.6% H
3.0 3
L  -2.6% H
2.9 3.2
L  -6.6% H
2.8 3.2
L  -32.9% H
2.5 4.5
L  -50.3% H
2.4 8.8
L  -89.5% H
2.4 41
L  -90.4% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
337.7 20.1
L  -1.2% H
19.9 20.2
L  1.3% H
19.5 20.4
L  1.7% H
18.9 20.4
L  17.6% H
16.4 20.6
L  51.3% H
13.3 20.6
L  58.0% H
12.4 20.6
L  -10.8% H
12.2 22.9
L  15.7% H
12.2 27.8
Central and Eastern Europe Fund Inc
139.4 21.4
L  -1.4% H
21.2 21.8
L  -0.6% H
21.2 22.0
L  2% H
20.3 22.0
L  24.8% H
17.1 22.0
L  40.3% H
14.3 22.0
L  137.8% H
8.9 22.0
L  -22.7% H
6.1 31.5
L  17.8% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,003.7 24.5
L  -0.1% H
24.3 24.5
L  -1.5% H
24.2 25.1
L  -1.2% H
23.9 26.1
L  15.8% H
20.4 26.1
L  20.4% H
20.3 26.2
L  34.4% H
18.1 26.2
L  19.8% H
16.2 26.2
L  81.0% H
9.6 26.2
CION Invt Corp
316.2 6.4
L  0.3% H
6.3 6.5
L  -9.7% H
6.3 7.1
L  -3.1% H
6.3 7.2
L  -4.9% H
6.3 8.0
L  -31.4% H
6.3 10.9
L  -39.4% H
6.3 12.7
L   H
6.3 15.1
L   H
6.3 15.1
Deutsche Bank AG - Registered Shares
67,458.1 35.3
L  -2.3% H
35.2 35.4
L  2.2% H
34.8 36.2
L  8.7% H
30.9 36.2
L  23.9% H
28.1 36.2
L  27.7% H
27.3 40.4
L  246.0% H
9.8 40.4
L  171.2% H
7.3 40.4
L  134.1% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
282.5 14.3
L  -0.4% H
14.3 14.4
L  -1.2% H
14.3 14.6
L  -0.1% H
14.3 14.6
L  0.2% H
14.1 15.0
L  -7.6% H
14.1 16.0
L  -0.6% H
14.1 16.0
L  -28.2% H
13.8 20.1
L  -46.0% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
416.1 20.3
L  -0.3% H
20.2 20.3
L  -0.8% H
20.2 20.6
L  -0.5% H
20.1 20.7
L  0.1% H
19.6 21.3
L  0.5% H
19.6 22.1
L  14.3% H
17 22.1
L  -31.2% H
15.9 30.2
L  -15.6% H
11 31.4
BNY Mellon High Yield Strategies Fund
174.6 2.4
L   H
2.4 2.4
L  -0.4% H
2.4 2.4
L  -1.2% H
2.4 2.5
L  3% H
2.3 2.5
L  -5.5% H
2.3 2.6
L  9.6% H
2.2 2.6
L  -25.9% H
2.0 3.8
L  -27.9% H
1.7 3.8
DoubleLine Yield Opportunities Fund
669.8 13.8
L  0.4% H
13.7 13.8
L  -1.4% H
13.7 14.1
L  -1.2% H
13.7 14.1
L  1.9% H
13.5 14.3
L  -10.9% H
13.5 15.7
L  -4.8% H
13.5 15.8
L  -30.5% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
66.2 7.4
L  -0.1% H
7.4 7.5
L  -2.9% H
7.4 7.8
L  4.1% H
7.0 7.8
L  -8.1% H
6.9 8.2
L  -14.3% H
6.9 9.2
L  45.8% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
201.9 11.0
L  0.1% H
11.0 11
L  0.1% H
10.9 11.2
L  1.7% H
10.7 11.2
L  3.4% H
10.3 11.2
L  9.2% H
9.9 11.3
L  3.8% H
9.9 11.3
L  -24.6% H
9.8 17.1
L  -22.1% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
120.4 10.5
L  -1.2% H
10.5 10.6
L  -1.6% H
10.5 10.8
L  -5.5% H
10.5 11.2
L  -2.1% H
10.4 11.3
L  -11.0% H
10.4 12.1
L  -1.4% H
10.3 12.1
L  -31.5% H
10.2 16.3
L  -55.1% H
10.2 27.3
DNP Select Income Fund Inc
4,073.4 10.8
L  0.7% H
10.7 10.8
L  0.8% H
10.7 10.8
L  -0.1% H
10.5 10.9
L  9.1% H
10.0 10.9
L  11.9% H
9.6 10.9
L  7.0% H
9.6 10.9
L  2.9% H
9.6 12
L  3.5% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
518.5 14.2
L  0.9% H
14.1 14.5
L  -1.1% H
14.1 14.5
L  -3.1% H
14.1 14.8
L  1.5% H
14.0 15.2
L  18.0% H
12.1 15.2
L  49.0% H
9.4 15.2
L  1.0% H
9.3 15.7
L  -16.5% H
5.5 17.7
Doubleline Income Soln Fund
1,238.5 10.8
L  0.3% H
10.8 10.8
L  -1.9% H
10.8 11.1
L  -0.6% H
10.8 11.1
L  2.0% H
10.5 11.2
L  -10.4% H
10.5 12.7
L  -9.8% H
10.5 12.7
L  -40.3% H
10.5 18.4
L  -40.9% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
302.0 6.1
L  0.2% H
6.1 6.1
L  -0.3% H
6.1 6.2
L  1.8% H
6.0 6.2
L  2.9% H
5.8 6.2
L  9.5% H
5.4 6.3
L  8.7% H
5.4 6.3
L  -26.0% H
5.2 8.6
L  -31.4% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
611.1 9.7
L  0.1% H
9.7 9.7
L   H
9.6 9.7
L  -1.2% H
9.6 9.9
L  0.5% H
9.3 10.0
L  -7.2% H
9.3 10.7
L  0.9% H
9.3 10.7
L  -15.0% H
8.8 12.5
L  -9.3% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.6 11.5
L  0.2% H
11.4 11.5
L  0.4% H
11.4 11.5
L  1.0% H
11.4 11.6
L  0.7% H
11.3 11.6
L  2.6% H
11.1 11.6
L  6.4% H
10.3 11.6
L  -23.7% H
10.3 15.1
L  -31.7% H
10.3 17.0
Employers Holdings Inc
872.9 47.9
L  2.9% H
46.7 48.3
L  4.4% H
45.9 48.3
L  9% H
42.6 48.3
L  22.4% H
39 48.3
L  2.8% H
35.7 48.3
L  28.7% H
35.4 54.4
L  12.8% H
32.6 54.4
L  64.6% H
25.5 54.4
Enova Intl Inc
5,211.4 209.4
L  2.3% H
198.4 211.4
L  10.7% H
185.7 211.4
L  33.0% H
157.7 211.4
L  55.1% H
129.3 211.4
L  112.5% H
96.6 211.4
L  298.7% H
35.3 211.4
L  517.0% H
25.8 211.4
L  2878.9% H
6.5 211.4
Equitable Holdings Inc
12,575.5 44.7
L  -0.7% H
44.1 45.1
L  -1.2% H
44.1 46.5
L  4.9% H
39.4 46.5
L  19.6% H
35.2 46.5
L  -16.2% H
35.2 56.6
L  74.5% H
24.7 56.6
L  47.8% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,487.7 59.6
L  1.1% H
59.2 59.9
L  2.3% H
57.9 59.9
L  -2.0% H
55.3 61.1
L  4.2% H
55.3 65.2
L  0.0% H
55.2 67.1
L  33.1% H
44.2 67.1
L  28.6% H
34.3 67.1
L  188.2% H
17.5 67.1
Evercore Inc (Class A)
14,213.5 367.4
L  -1.8% H
357.1 371.9
L  0.5% H
357.1 381.5
L  6.2% H
330.7 381.5
L  33.7% H
273.8 381.5
L  50.3% H
246.3 388.7
L  208.6% H
116.2 388.7
L  180.4% H
78.7 388.7
L  621.9% H
33.3 388.7
Evertec Inc
1,563.3 25.4
L  0.7% H
25 25.7
L  -7.2% H
25 27.9
L  2.5% H
21.8 28.5
L  -8.9% H
21.8 31.6
L  -28.9% H
21.8 37.8
L  -30.5% H
21.8 42.2
L  -41.7% H
21.8 51.1
L  60.1% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,530.8 15.4
L  -0.5% H
15.3 15.4
L  -0.2% H
15.2 15.7
L  -0.1% H
15.0 15.9
L  14.4% H
13.4 15.9
L  -1.7% H
13.4 17.1
L  -2.2% 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
366.1 5.7
L  -0.7% H
5.7 5.7
L  -0.4% H
5.6 5.7
L  3.5% H
5.4 5.7
L  5.0% H
5.0 5.8
L  11.6% H
5.0 6.2
L  18.3% H
4.6 6.2
L  -7.5% H
3.8 6.3
L  -27.1% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
177.6 5.5
L  -1.6% H
5.5 5.6
L  -0.4% H
5.5 5.7
L  4.9% H
5.3 5.7
L  10.6% H
4.8 5.7
L  11.3% H
4.7 5.7
L  29.2% H
4.2 5.7
L  -34.9% H
3.4 8.7
L  -60.8% H
3.4 17.3
European Equity Fund Inc
73.5 10.8
L  -0.8% H
10.7 10.8
L  0.4% H
10.7 11.1
L  2.9% H
10.5 11.1
L  11.6% H
9.6 11.1
L  8.9% H
9.6 11.4
L  27.0% H
8.3 11.4
L  -6.2% H
6.1 12
L  34.1% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
309.7 10.5
L  -0.2% H
10.5 10.5
L   H
10.5 10.6
L  -0.1% H
10.4 10.7
L   H
10.1 10.7
L  -11.1% H
10.1 12.2
L  -8.8% H
10.1 13.4
L  -26.0% H
10.1 15.6
L  -21.7% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
283.1 10.7
L  -0.2% H
10.7 10.7
L  -0.6% H
10.6 10.8
L  -2.1% H
10.6 10.9
L  -1.5% H
10.3 11.1
L  -12.4% H
10.3 12.7
L  -6.8% H
10.3 13.8
L  -25.4% H
10.3 15.7
L  -22.3% H
7.3 15.7
Western Asset Global High Income Fund Inc
179.4 5.9
L  -0.8% H
5.9 5.9
L  -1% H
5.9 6.1
L  -0.3% H
5.9 6.1
L  -2.5% H
5.8 6.3
L  -7.9% H
5.8 6.7
L  -14.9% H
5.8 7.5
L  -43.1% H
5.8 10.8
L  -38.5% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
611.5 10.5
L  -1.1% H
10.5 10.6
L  -0.9% H
10.5 10.7
L  1.0% H
10.3 10.8
L  4.9% H
9.6 11.0
L  7.4% H
9.6 11.3
L  20.8% H
8.5 11.3
L  -25.7% H
7.4 14.3
L  -30.7% H
7.4 16.8
Templeton Emerging Markets Fund
351.0 23.5
L  -4.9% H
23.4 23.9
L  -2.8% H
23.4 24.7
L  7.2% H
21.9 24.7
L  34.3% H
16.7 24.7
L  68.9% H
13.9 24.7
L  98.5% H
11.6 24.7
L  21.0% H
10.1 24.7
L  107.6% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
983.7 49.2
L  -0.7% H
49 49.4
L  -0.6% H
48.2 49.5
L  -5.5% H
48.2 52.0
L  -7.9% H
47.9 54.9
L  5.8% H
41.5 54.9
L  71.6% H
28.2 54.9
L  110.9% H
19.5 54.9
L  -23.2% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
276.5 6.4
L  -1.1% H
6.4 6.5
L  -0.6% H
6.4 6.5
L  -0.9% H
6.3 6.7
L  13.0% H
5.5 6.7
L  24.7% H
5.1 6.7
L  52.5% H
4.2 6.7
L  10.3% H
4.1 6.7
L  6.8% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
788.5 19.2
L  -0.4% H
18.9 19.3
L  -1.9% H
18.9 19.7
L  -2.6% H
18.9 20.2
L  2.6% H
18.0 20.2
L  -4.1% H
18.0 21.6
L  20.6% H
15.8 21.6
L  6.1% H
13.9 21.6
L  48.8% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,147.4 21.5
L  -1.2% H
21.3 21.6
L  -3.0% H
21.3 22.2
L  -4.7% H
21.3 23.1
L  6.5% H
19.4 23.1
L  -6.3% H
19.4 24.5
L  24.5% H
17.2 24.5
L  -5.3% H
15.1 25.7
L  67.2% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
270.0 17.3
L  -0.6% H
17.2 17.5
L  -0.3% H
17.2 17.5
L  3.3% H
16.7 17.5
L  -1.3% H
16.5 17.7
L  7.3% H
15.9 18
L  0.8% H
14.6 18.5
L  -21.8% H
14.6 24.1
L  -24.9% H
14.6 24.8
Equus Total Return Inc
17.5 1.3
L  2.5% H
1.2 1.3
L  2.5% H
1.2 1.3
L  -18.3% H
1.1 1.6
L  -24.7% H
1.1 2.1
L  -8.1% H
1.1 2.5
L  -19.4% H
0.7 2.5
L  -37.2% H
0.7 2.9
L  -25.1% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
446.8 15.2
L  -0.7% H
15.1 15.3
L  -1.4% H
15.1 15.5
L  -1.1% H
15.0 15.7
L  5.6% H
13.9 15.7
L  8.6% H
13.9 15.7
L  13.3% H
13.4 15.7
L  -8.2% H
12.6 17.9
L  -4.6% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,740.1 22.8
L  -1.4% H
22.7 23.0
L  -1.7% H
22.7 23.3
L  0.3% H
22.2 23.5
L  13.8% H
19.3 23.5
L  14.3% H
19.3 23.7
L  38.3% H
16.1 23.7
L  8.8% H
14.4 23.7
L  56.3% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
553.2 8.2
L   H
8.2 8.3
L  -2.0% H
8.2 8.4
L  -2.4% H
8.2 8.6
L  1.6% H
7.9 8.6
L  -5.2% H
7.9 9.1
L  0.7% H
7.9 9.1
L  -28.1% H
7.4 11.7
L  -14.1% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
491.6 30
L  -1.8% H
29.8 30.4
L  -2.7% H
29.8 30.8
L  -0.4% H
29.5 31.3
L  12.3% H
25.7 31.3
L  15.4% H
25.7 31.3
L  32.6% H
22.4 31.3
L  2.4% H
19.6 34.7
L  39.7% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,726.8 14.8
L  -0.1% H
14.6 14.8
L  -0.7% H
14.6 15.0
L  1.5% H
14.4 15.0
L  8.1% H
13.1 15.0
L  10.4% H
13.1 15.0
L  17.2% H
12.3 15.0
L  -9.0% H
11.9 16.9
L  1.7% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,013.2 9.3
L  -0.6% H
9.3 9.4
L  -1.6% H
9.3 9.5
L  -0.6% H
9.2 9.6
L  7.7% H
8.5 9.6
L  12% H
8.3 9.6
L  14.2% H
8.0 9.6
L  -14.8% H
7.6 11.3
L  -11.7% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
203.8 18.7
L  -0.1% H
18.7 18.8
L  -0.7% H
18.4 19.0
L  -2.1% H
18.4 19.1
L  -1.3% H
18.4 19.1
L  3.7% H
18.0 20
L  6.1% H
16.4 20
L  -18.3% H
16.4 24.1
L  -10.1% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,283.6 14.3
L  -0.4% H
14.1 14.5
L  -1.3% H
14.1 14.7
L  -2.9% H
14.1 15.1
L  5.3% H
13.1 15.2
L  -4.0% H
13.1 16.0
L  18.2% H
11.9 16.0
L  3.5% H
10.6 16.0
L  39.2% H
6.6 16.0
Eaton Vance Senior Income Trust
90.7 5.0
L  0.4% H
5.0 5.0
L  0.4% H
5.0 5.0
L  0.2% H
4.9 5.0
L   H
4.8 5.1
L  -11.2% H
4.8 5.8
L  -6.4% H
4.8 6.8
L  -26.0% H
4.8 7.3
L  -17.9% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
144.0 10.7
L   H
10.7 10.8
L  0.3% H
10.6 10.8
L  0.3% H
10.6 11.0
L  2.2% H
10.4 11.1
L  -0.9% H
10.4 11.5
L  11.3% H
9.6 11.5
L  -19.2% H
9.1 14.3
L  -21.5% H
8.6 14.6
Eaton Vance Municipal Income Trust
440.2 11.0
L  0.7% H
10.9 11.1
L  0.8% H
10.9 11.1
L  4.4% H
10.6 11.1
L  4.6% H
10.1 11.1
L  7.7% H
10.1 11.2
L  12.2% H
8.7 11.3
L  -22.0% H
8.7 14.4
L  -23.9% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,982.8 26.6
L  -0.2% H
26.3 26.8
L  -0.6% H
26.2 27.0
L  0.0% H
26.2 27.5
L  9.8% H
23.7 27.5
L  14.4% H
23 27.5
L  20.7% H
21.8 27.5
L  -3.3% H
21.2 30.3
L  31.8% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,897.2 9.5
L  -0.8% H
9.4 9.5
L  -1.5% H
9.4 9.7
L  1.2% H
9.3 9.7
L  10.5% H
8.2 9.7
L  11.8% H
8.2 9.8
L  19.7% H
7.8 9.8
L  -6.6% H
7.1 10.8
L  9.4% H
4.7 10.8
First American Fin Corp
7,065.7 69.3
L  1.6% H
68.6 69.7
L  4.6% H
66.3 70.2
L  1.7% H
64.0 70.2
L  22.0% H
57.2 71.4
L  17.8% H
53.1 71.5
L  22.2% H
49.6 71.5
L  11.7% H
43.5 81.5
L  82.0% H
29.4 81.5
FB Fin Corp
2,794.6 54.2
L  0.8% H
53.8 54.5
L  0.9% H
52.9 55.6
L  3.0% H
51.5 55.9
L  6.5% H
50.8 56.8
L  25.8% H
42.9 62.4
L  91.9% H
26.7 62.4
L  41.4% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
4,007.9 25.9
L  0.7% H
25.7 26.0
L  2.7% H
24.8 26.0
L  7.5% H
23.6 26.0
L  26.0% H
20.6 26.0
L  32.3% H
19.2 26.0
L  113.3% H
11.8 26.0
L  118.1% H
10.2 26.0
L  518.4% H
3.5 26.0
First Commonwealth Fin Corp
2,015.4 19.8
L  0.6% H
19.7 19.9
L  1.0% H
19.2 19.9
L  6.6% H
18.5 20.1
L  17.7% H
17.0 20.1
L  28.9% H
15 20.1
L  52.1% H
11.2 20.1
L  38.7% H
11.2 20.1
L  118.5% H
6.8 20.1
Federated Hermes Inc (Class B)
4,503.1 59.3
L  -1.2% H
59.2 59.9
L  1.9% H
58.1 60.2
L  8.2% H
54.4 60.2
L  6.6% H
52.4 60.2
L  39.7% H
42.0 60.2
L  59.4% H
30.2 60.2
L  78.0% H
27.9 60.2
L  98.0% H
13.1 60.2
First Horizon Corp
11,770.5 24.8
L  0.0% H
24.7 25.1
L  0.3% H
24.5 25.2
L  2.4% H
23.5 25.4
L  13.5% H
21.9 25.4
L  24.4% H
19.7 26.6
L  121.6% H
10.1 26.6
L  44.3% H
9.0 26.6
L  82.1% H
6.3 26.6
Flame Acq Corp (Class A)
124.5 9.4
L  -7.4% H
8.8 10.0
L  -11.6% H
8.8 10.5
L  -36.4% H
8.8 16.1
L  -42.4% H
8.8 19.2
L  -57.7% H
3.7 32.2
L  -8.6% H
3.7 35
L  -2.8% H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,628.0 18.6
L  1.4% H
18.3 18.7
L  1.8% H
17.9 18.7
L  6.2% H
17 18.8
L  16.3% H
16.0 18.8
L  34.0% H
13.7 19.1
L  65.7% H
10.3 19.1
L  51.8% H
10.1 19.1
L  45.5% H
5.1 19.1
Fidelity National Fin Inc
12,752.7 47.4
L  0.9% H
46.9 47.6
L  -0.3% H
46.5 48.5
L  -2.5% H
45.3 49
L  9.5% H
43.8 52.9
L  -13.1% H
42.8 61.4
L  37.3% H
33.6 66.7
L  11.9% H
31.8 66.7
L  95.2% H
18.3 66.7
Finance of America Companies Inc
182.3 20.5
L  1.9% H
19.9 20.6
L  2.8% H
19.6 21.1
L  5.5% H
18.9 21.1
L  20.0% H
15.8 23.8
L  -2.0% H
15.8 29.6
L  6.2% H
0.7 32.4
L  -74.0% H
0.7 84.3
L   H
0.7 116.7
FinVolution Grp (ADR)
1,145.1 4.9
L  2.5% H
4.6 4.9
L  -3% H
4.6 5.0
L  8.0% H
4.6 5.9
L  -11.5% H
4.4 5.9
L  -47.6% H
4.4 10.9
L  7.8% H
4.2 11.1
L  -47.5% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
249.7 9.6
L  0.1% H
9.6 9.6
L  0.1% H
9.6 9.6
L  -0.5% H
9.5 9.7
L  -0.4% H
9.4 9.9
L  -3.2% H
9.4 10.3
L  -1.2% H
9.4 10.3
L  -23.1% H
9.3 13.1
L  -26.6% H
6.8 14.0
First Trust Enhanced Equity Income Fund
438.3 21.9
L  -0.5% H
21.7 22.0
L  -3.2% H
21.7 22.7
L  -4.3% H
21.7 23.2
L  9.5% H
19.5 23.2
L  12.4% H
19.5 23.2
L  27.4% H
16.9 23.2
L  10.8% H
14.4 23.2
L  69.2% H
9.2 23.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
767.5 15.9
L  -0.1% H
15.8 16.0
L  -0.1% H
15.8 16.1
L  0.8% H
15.7 16.2
L  3.0% H
15.0 16.3
L  -0.2% H
15.0 17
L  17.5% H
13.4 17
L  -29.3% H
12.6 23.4
L  -25.8% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
421.7 12.6
L  -0.3% H
12.6 12.7
L  -1.1% H
12.6 13.0
L  -0.2% H
12.6 13.0
L  1.0% H
12.4 13.1
L  -0.9% H
12.4 13.6
L  5.8% H
11.6 13.6
L  -31.0% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
174.3 16.7
L  -0.1% H
16.6 16.7
L  -0.7% H
16.6 16.9
L  -0.8% H
16.6 17.1
L  0.1% H
15.9 17.4
L  -0.2% H
15.9 18.1
L  17.0% H
14.1 18.1
L  -30.8% H
13.5 24.8
L  -23.9% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
88.4 11.3
L  -0.2% H
11.2 11.3
L  0.7% H
11.2 11.4
L  1.7% H
11.1 11.4
L  4.1% H
10.6 11.4
L  7.1% H
10.4 11.4
L  6.8% H
10.4 11.4
L  -26.1% H
9.7 17.0
L  -30.0% H
9.7 17.0
First Trust Mortgage Income Fund
49.3 11.7
L  0.3% H
11.7 11.9
L  0.7% H
11.6 11.9
L  0.6% H
11.5 11.9
L  -0.1% H
11.4 12.2
L  -2.3% H
11.4 12.4
L  4.8% H
11.0 12.4
L  -13.8% H
10.5 14.1
L  -18.8% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
373.6 13.5
L  -0.6% H
13.3 13.8
L  -1.1% H
13.3 13.8
L  -3.0% H
13.1 14.2
L  3.9% H
12.6 14.4
L  9.4% H
12.3 15.0
L  24.9% H
10.6 15.0
L  -5.3% H
9.6 15.8
L  18.0% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,088.6 17.9
L  -0.1% H
17.8 18.0
L  -0.2% H
17.8 18.1
L  -0.7% H
17.5 18.3
L  1.0% H
17.2 18.7
L  -2.9% H
17.2 19.8
L  17.1% H
15.0 19.8
L  -28.3% H
14.6 26.3
L  -23.4% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
385.2 10.9
L  0.2% H
10.8 10.9
L  -0.1% H
10.8 10.9
L  -1.6% H
10.8 11.2
L  0.3% H
10.5 11.3
L  -15.7% H
10.5 13.4
L  -10.1% H
10.5 13.4
L  -17.0% H
10.5 14.5
L  -18.0% H
6.7 14.9
FS KKR Cap Corp
2,856.7 10.2
L  0.7% H
10.1 10.3
L  -6.7% H
10.1 11
L  -5.4% H
10.1 11.2
L  2.3% H
9.8 11.7
L  -50.5% H
9.7 22.7
L  -45.3% H
9.7 24.1
L  -53.5% H
9.7 24.1
L  -71.3% H
7.6 43.2
Franklin Universal Trust
201.1 8
L  -0.1% H
8.0 8.0
L  -0.4% H
7.9 8.1
L  -0.6% H
7.9 8.1
L   H
7.8 8.4
L  7.5% H
7.4 8.4
L  19.6% H
6.0 8.4
L  -2.4% H
6.0 8.8
L  17.8% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
498.3 13.6
L  0.2% H
13.5 13.6
L  0.7% H
13.5 13.7
L  -0.4% H
13.2 13.9
L  1.0% H
13.2 13.9
L  -6.2% H
13.2 15.0
L  -0.1% H
12.7 15.1
L  -31.5% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,406.9 49.2
L  0.6% H
48.8 49.4
L  -0.2% H
47.4 50.2
L  3.3% H
45.7 51.0
L  13.6% H
43.3 51.0
L  21.7% H
39.9 54.0
L  57.1% H
26.8 60.7
L  -12.1% H
26.8 60.7
L  87.6% H
24.6 67.4
Global Indemnity Grp LLC (Class A)
361.6 24.8
L  -1.9% H
24.3 25.2
L  -4.8% H
24.3 26.5
L  -7.9% H
24.3 27.4
L  -14.2% H
24.3 29
L  -15.1% H
24.3 30
L  -15.1% H
24.3 30
L  -15.1% H
24.3 30
L  -15.1% H
24.3 30
Globe Life
13,545.9 174.5
L  1.4% H
173.0 176.2
L  4.2% H
167.4 176.2
L  11.6% H
148.3 176.2
L  27.5% H
135.1 176.2
L  44.7% H
116.7 176.2
L  64.0% H
39.0 176.2
L  83.5% H
39.0 176.2
L  185.6% H
39.0 176.2
Genworth Fin Inc (Class A)
3,493.0 9.1
L  2.0% H
9.0 9.2
L  2.9% H
8.9 9.2
L  0.6% H
8.3 9.2
L  14.1% H
8.0 9.5
L  17.4% H
7.1 9.5
L  83.5% H
4.8 9.5
L  125.2% H
3.2 9.5
L  182.4% H
1.9 9.5
GoGreen Investments Corp (Class A)
- 4.3
L  -12.4% H
4.2 4.8
L  4.4% H
4.1 4.9
L  -16.5% H
3.7 6.0
L  30.0% H
3.1 6.4
L  -0.2% H
3.1 6.4
L  -60.4% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
324,708.8 1,100.7
L  -0.5% H
1069 1102.6
L  2.3% H
1069 1125
L  10.4% H
974.4 1125
L  35.3% H
797.8 1125
L  71.8% H
630.0 1125
L  244.4% H
289.4 1125
L  207.9% H
277.8 1125
L  643.0% H
130.9 1125
Gabelli Equity Trust Inc
1,724.0 5.5
L  -0.5% H
5.5 5.6
L  -0.4% H
5.4 5.6
L  -0.4% H
5.4 5.7
L  0.4% H
5.3 5.9
L  -2.8% H
5.3 6.4
L  -2.5% H
5.3 6.4
L  -19.5% H
4.8 7.4
L  3.9% H
2.8 7.4
General American Investors Co. Inc
1,504.0 62.7
L  -1.2% H
62.5 63.2
L  -2.2% H
62.5 64.8
L  -2.5% H
61.9 65.0
L  6.1% H
56.9 66.2
L  16.1% H
53.9 66.2
L  52.7% H
39.1 66.2
L  44.6% H
33.2 66.2
L  102.3% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
389.8 14.1
L  -0.1% H
14 14.1
L  -0.2% H
14.0 14.2
L  1.3% H
13.9 14.2
L  -1.2% H
13.5 14.8
L  -4.4% H
13.5 15.9
L  -11.6% H
13.5 18.5
L  -43.2% H
13.5 25.3
L  -38.4% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
93.3 4.6
L  0.4% H
4.6 4.7
L  0.7% H
4.5 4.7
L  1.5% H
4.5 4.8
L  8.9% H
4.2 4.8
L  21.2% H
3.7 4.8
L  7.2% H
3.6 4.8
L  -28.7% H
3.6 7.2
L  7.4% H
3.2 7.2
GDL Fund
92.2 8.4
L  -0.1% H
8.4 8.5
L  0.4% H
8.3 8.5
L  -0.2% H
8.3 8.5
L  2.4% H
8.3 8.6
L  1.3% H
8.2 8.7
L  8.5% H
7.8 8.7
L  -5.9% H
7.7 9.3
L  -15.3% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
79.5 10.6
L  -0.8% H
10.5 10.6
L  -1.8% H
10.5 10.8
L  -1.1% H
10.5 10.9
L  -2.4% H
10.5 11.5
L  -8.0% H
10.5 12.2
L  -14.3% H
10.5 12.5
L  -42.1% H
10.5 18.7
L  -38.4% H
10.5 18.7
Gabelli Dividend & Income Trust
2,520.2 28.8
L  -0.5% H
28.5 28.9
L  -1.6% H
28.5 29.5
L  -0.9% H
28.2 29.5
L  9.4% H
26.1 29.6
L  16.2% H
24.7 29.6
L  39.0% H
20.5 29.6
L  11.0% H
18.3 29.6
L  50.9% H
10.4 29.6
New Germany Fund Inc
189.4 11.7
L  -1.1% H
11.4 11.7
L  0.2% H
11.4 12
L  0.3% H
11.2 12.4
L  14.2% H
10.0 12.4
L  2.6% H
10.0 12.8
L  32.2% H
8.6 12.8
L  -42.7% H
6.8 21.4
L  -14.0% H
6.8 21.7
Gabelli Multimedia Trust Inc
174.3 4.2
L  -0.7% H
4.2 4.2
L  -2.3% H
4.2 4.3
L  -2.3% H
4.2 4.4
L  6.1% H
3.9 4.4
L  5.8% H
3.9 4.4
L  -37.9% H
3.8 7
L  -60.1% H
3.8 11.6
L  -41.2% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
122.2 16
L  -0.3% H
15.9 16
L  0.1% H
15.8 16.2
L  3.5% H
15.5 16.2
L  9.0% H
14.6 16.6
L  26.4% H
12.6 16.8
L  37.5% H
9.4 16.8
L  0.4% H
9.4 17.0
L  57.2% H
5.4 17.3
PGIM Global High Yield Fund Inc
482.5 11.8
L  -0.2% H
11.7 11.8
L  -0.8% H
11.7 12.0
L  -1.3% H
11.7 12.1
L  1.6% H
11.3 12.1
L  -11.1% H
11.3 13.7
L  7.3% H
10.9 13.7
L  -24.6% H
10.1 16.1
L  -22.4% H
8.6 16.1
Templeton Global Income Fund Inc
839.4 8.2
L  -0.4% H
8.1 8.2
L  -1.6% H
8.1 8.4
L  -2.9% H
8.1 8.7
L  1.4% H
8.1 8.7
L  -9.5% H
8.0 9.5
L  95.0% H
4.1 9.5
L  47.2% H
4.0 9.5
L  28.5% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
133.9 8.3
L  0.2% H
8.2 8.4
L  0.1% H
8.2 8.6
L  1.2% H
8 8.7
L  7.7% H
7.8 9.2
L  28.0% H
6.2 9.3
L  67.1% H
4.6 9.3
L  48.7% H
4.1 9.3
L  9.0% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,254.0 10.6
L  -1.0% H
10.6 10.7
L  -2.9% H
10.6 11.0
L  -4.2% H
10.6 11.3
L  -1.8% H
10.5 11.6
L  -26.9% H
10.5 15.2
L  -31.7% H
10.5 16
L  -50.6% H
10.5 22.1
L  -40.5% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
134.7 9.1
L  1.7% H
9.0 9.2
L  1% H
8.8 9.2
L  0.7% H
8.8 9.3
L  1.1% H
8.8 9.4
L  -2.3% H
8.8 10.1
L  -8.3% H
7.7 11.2
L  -31.9% H
7.7 14.3
L  -12.9% H
6.9 14.3
Goldman Sachs BDC Inc
1,066.0 9.5
L  1.5% H
9.3 9.5
L  2.2% H
9.2 9.5
L  6.9% H
8.8 9.5
L  4.8% H
8.7 10.2
L  -17.9% H
8.7 12.0
L  -32.6% H
8.7 15.9
L  -53.2% H
8.7 20.7
L  -52.7% H
8 25.6
Guggenheim Active Allocation Fund
515.5 15.6
L  -0.4% H
15.6 15.7
L  -2.0% H
15.6 16.0
L  -2.3% H
15.6 16.4
L  4.2% H
14.7 16.4
L  1.4% H
14.7 16.5
L  11.5% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
577.9 6.5
L  1.6% H
6.3 6.5
L  2.4% H
6.3 6.5
L  3.4% H
6.2 6.5
L  11.2% H
5.8 6.5
L  13.8% H
5.4 6.5
L  -5.8% H
5.3 7
L  -15.4% H
5.3 8.1
L  8.2% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
143.7 6.1
L  7.8% H
5.5 6.2
L  17.1% H
5.2 6.2
L  19.6% H
5.1 6.2
L  14.0% H
4.7 6.2
L  -49.6% H
4.7 12.5
L  -62.4% H
4.7 17.5
L  -70.4% H
4.7 21.3
L  -63.3% H
4.7 24.5
HCI Grp Inc
2,191.0 171.6
L  2.5% H
168.5 173.7
L  5.2% H
161.4 173.7
L  8.8% H
147.1 173.7
L  13.3% H
144.8 173.7
L  16.8% H
136.4 210.5
L  182.5% H
48.8 210.5
L  84.0% H
27.7 210.5
L  521.7% H
24.4 210.5
Hagerty Inc (Class A)
1,129.0 11.1
L  2.3% H
10.8 11.1
L  3.7% H
10.6 11.2
L  3.6% H
10.0 11.2
L  5.7% H
9.7 11.4
L  12.6% H
8.8 14
L  17.7% H
7.5 14
L  13.2% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
35,883.7 130.9
L  1.1% H
129.2 131.3
L  0.8% H
127.9 132.0
L  -3.8% H
125.6 136.9
L  -1.3% H
125.6 141.6
L  3.8% H
119.6 144.5
L  86.7% H
68.8 144.5
L  111.6% H
59.9 144.5
L  197.1% H
19.0 144.5
Hippo Holdings Inc
678.5 26.1
L  1.1% H
25.9 26.5
L  3.3% H
24.8 26.5
L  -0.5% H
24.1 27.0
L  1.9% H
24.1 29.4
L  -8.6% H
24.1 39.0
L  62.3% H
6.6 39.0
L  -89.5% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,807.8 142.0
L  0.8% H
140.1 142.3
L  1.6% H
139.3 145.4
L  -6.3% H
133.8 152.5
L  1.8% H
133.8 164.2
L  -17.9% H
133.8 211.8
L  50.6% H
93.3 211.8
L  82.5% H
74.2 211.8
L  495.7% H
21.0 211.8
Horace Mann Educators Corp
2,027.1 50.2
L  2.4% H
49.0 50.3
L  3.9% H
48.1 50.5
L  7.2% H
44.9 50.5
L  21.0% H
41.9 50.5
L  19.1% H
40.0 50.5
L  69.0% H
27.8 50.5
L  30.3% H
27.8 50.5
L  53.3% H
27.8 50.5
Home Bancshares Inc
5,657.7 28.1
L  1.1% H
27.7 28.2
L  0.9% H
27.2 28.3
L  5.6% H
26.1 28.6
L  7.5% H
25.5 28.6
L  1.7% H
25.5 30.8
L  26.1% H
19.6 32.9
L  11.1% H
19.6 32.9
L  36.2% H
9.7 32.9
Herc Holdings Inc
4,912.8 147.1
L  -4.1% H
144.5 150.5
L  -2.9% H
144.5 157.7
L  14.1% H
124.2 157.7
L  46.5% H
88.5 157.7
L  28.0% H
88.5 188.4
L  15.9% H
88.5 246.9
L  33.9% H
83.4 246.9
L  352.7% H
11.8 246.9
Heritage Insurance Holdings Inc
751.4 24.8
L  4.3% H
24.0 25.0
L  11.3% H
22.6 25.0
L  8.5% H
20.5 25.0
L  -3.2% H
20.5 31.2
L  10.6% H
16.8 32.0
L  506.8% H
3.7 32.0
L  196.5% H
1.1 32.0
L  100.5% H
1.1 32.0
Hercules Cap Inc
2,844.2 15.2
L  -0.2% H
15.1 15.3
L  -1.9% H
15.1 15.7
L  -0.9% H
15.1 15.8
L  7.3% H
13.7 17.1
L  -15.6% H
13.7 19.7
L  7.3% H
13.7 22.0
L  -12.7% H
10.9 22.0
L  25.2% H
5.4 22.0
Hilltop Holdings Inc
2,242.3 38.3
L  0.9% H
37.7 38.5
L  1.6% H
36.8 38.5
L  2.9% H
35.8 38.8
L  10.6% H
35.1 38.8
L  30.2% H
29.2 40.4
L  25.9% H
26.7 40.4
L  4.7% H
24.2 40.4
L  80.5% H
11.1 40.4
HDFC Bank Ltd (ADR)
128,082.5 25.0
L  -0.6% H
24.5 25.1
L  0.9% H
24.5 25.5
L  0.9% H
22.9 25.5
L  -1.7% H
22.9 28
L  -33.1% H
22.9 39.8
L  -27.0% H
22.9 39.8
L  -33.3% H
22.9 39.8
L  50.8% H
14.8 42.4
HSBC Holdings PLC (ADR)
328,868.4 95.9
L  -0.6% H
95.3 96.2
L  3.2% H
94.3 96.9
L  4.2% H
86.1 96.9
L  24.6% H
78.1 96.9
L  64.1% H
58.1 96.9
L  147.8% H
35.7 96.9
L  225.8% H
24.3 96.9
L  193.7% H
18.0 96.9
John Hancock Hedged equity & Income Fund
136.7 11.3
L  -0.1% H
11.3 11.4
L  -1.4% H
11.2 11.6
L  -2.7% H
11.2 11.9
L  7.4% H
10.5 11.9
L  8.8% H
10.4 11.9
L  7.2% H
10.3 11.9
L  -11.0% H
10.1 14.3
L  -23.5% H
8.0 18.0
Highland Income Fund
406.1 7.3
L  -0.7% H
7.3 7.4
L  2.7% H
7.2 7.5
L  17.3% H
6.2 7.5
L  31.6% H
5.5 7.5
L  42.1% H
5.0 7.5
L  -19.8% H
4.9 9.2
L  -29.2% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
178.1 7.6
L  -1.6% H
7.4 7.6
L  -4.9% H
7.4 8.0
L  -6.1% H
7.4 8.2
L  -7.9% H
7.4 8.5
L  -14.8% H
7.4 10.6
L  -10.3% H
7.4 10.6
L  -16.7% H
7.4 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
342.4 3.6
L  -1.1% H
3.6 3.6
L  -1.1% H
3.6 3.7
L  -0.8% H
3.6 3.7
L  0.6% H
3.5 3.8
L  -7.7% H
3.5 4.1
L  -5.3% H
3.5 4.1
L  -30.9% H
3.5 5.4
L  -25.5% H
3 5.4
Western Asset High Income Fund II Inc
354.0 3.9
L  -1.5% H
3.9 4.0
L  -0.8% H
3.9 4.0
L  -0.3% H
3.9 4.0
L  -0.3% H
3.8 4.1
L  -6.4% H
3.8 4.4
L  -18.5% H
3.8 4.9
L  -43.1% H
3.8 7.5
L  -40.8% H
3.4 7.5
John Hancock Preferred Income Fund II
341.4 15.8
L  0.1% H
15.7 15.8
L  -0.6% H
15.7 16
L  -0.8% H
15.6 16.3
L  2.2% H
15.1 16.3
L  1.3% H
15.1 17.1
L  9.4% H
14.4 17.1
L  -26.6% H
13.9 22.9
L  -28.9% H
9 23.8
John Hancock Preferred Income Fund
430.5 16.1
L   H
16.0 16.1
L  -1.1% H
16.0 16.4
L  0.4% H
15.8 16.4
L  3.7% H
15.3 16.5
L  1.8% H
15.3 17.6
L  10.7% H
14.5 17.6
L  -24.9% H
14.0 22.1
L  -28.3% H
9.2 24.4
John Hancock Preferred Income Fund III
460.3 14.3
L  0.3% H
14.2 14.4
L  -1.0% H
14.2 14.6
L  -0.8% H
14.2 14.7
L  1.7% H
13.8 14.9
L  1.7% H
13.8 15.7
L  6.6% H
13.2 15.7
L  -25.0% H
12.9 19.9
L  -26.7% H
8.1 20.3
Tekla Healthcare Investors
1,175.3 20.6
L  1.6% H
20.2 20.6
L  5.3% H
19.4 20.6
L  5.6% H
18.6 20.6
L  16.2% H
17.1 20.6
L  34.5% H
15.1 20.6
L  17.6% H
13.8 20.6
L  -19.3% H
13.8 28.1
L  -15.4% H
13.8 28.1
Tekla Life Sciences Investors
568.9 18.7
L  2.0% H
18.3 18.8
L  9.0% H
17.0 18.8
L  8.8% H
16.3 18.8
L  15.6% H
15.8 18.8
L  48.7% H
12.3 18.8
L  34.9% H
10.6 18.8
L  -10.6% H
10.6 22.7
L  6.9% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
898.2 25.4
L  0.8% H
25.1 25.6
L  -1.5% H
25.0 25.9
L  -0.4% H
25 26.0
L  4.7% H
24.2 26.2
L  12.5% H
22.5 26.2
L  27.0% H
19.7 26.2
L  1.8% H
19.2 26.4
L  3.7% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
134.2 10.5
L  -0.9% H
10.5 10.5
L  -1.5% H
10.5 10.7
L  -0.7% H
10.5 10.7
L  -2.2% H
10.4 11.1
L  -11.4% H
10.4 12.1
L  -11.0% H
10.4 12.1
L  -32.2% H
10.4 16.6
L  -29.3% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,382.6 8.5
L   H
8.5 8.5
L  -0.7% H
8.5 8.6
L  -0.2% H
8.5 8.7
L  1.1% H
8.2 8.8
L  -12.4% H
8.2 9.9
L  -3.4% H
8.2 9.9
L  -31.0% H
8.1 12.7
L  -18.5% H
6.3 12.7
Intercontinental Exchange
75,377.2 133.3
L  1.5% H
132.1 133.9
L  -4.9% H
129.8 142
L  -12.9% H
129.8 152.8
L  -15.9% H
129.8 168.2
L  -25.3% H
129.8 189.4
L  20.4% H
104.5 189.4
L  16.5% H
88.6 189.4
L  164.5% H
48.2 189.4
Intercorp Fin Services Inc
6,206.7 55.9
L  -0.9% H
54.6 56.5
L  2.3% H
54.6 58.2
L  13.9% H
45.3 58.2
L  19.1% H
43.2 58.2
L  55.1% H
35.4 58.2
L  133.7% H
17.9 58.2
L  120.8% H
17.7 58.2
L   H
17.7 58.2
Invesco Ltd
12,053.2 27.2
L  -5.5% H
26.7 28.5
L  -6.6% H
26.7 29.7
L  0.5% H
26.7 29.8
L  17.2% H
21.8 29.8
L  83.6% H
14.5 29.8
L  68.0% H
11.6 29.8
L  2.4% H
11.6 29.8
L  -5.5% H
6.4 38.4
ICICI Bank Ltd (ADR)
101,383.7 28.3
L  -0.9% H
27.8 28.4
L  1.7% H
27.8 28.7
L  8.8% H
25.3 28.7
L  8.4% H
25.1 29.4
L  -13.3% H
25.1 34.6
L  23.4% H
21.9 34.6
L  65.9% H
16.4 34.6
L  337.6% H
6.0 34.6
ING Groep N.V. (ADR)
90,821.0 31.7
L  -1.4% H
31.6 31.9
L  4.3% H
30.9 32.2
L  4.1% H
28.7 32.2
L  26.3% H
24.6 32.2
L  55.6% H
20.4 32.2
L  141.7% H
12.4 32.2
L  138.3% H
8.1 32.2
L  166.7% H
4.5 32.2
Itau Unibanco Holding S.A. (ADR)
87,183.0 7.9
L  -0.3% H
7.8 8.0
L  -0.5% H
7.8 8.2
L  1.2% H
7.4 8.2
L  1.8% H
7.4 9.6
L  26.6% H
5.8 9.6
L  54.2% H
4.2 9.6
L  43.8% H
3.1 9.6
L  79.0% H
3.0 9.7
Orix Corp (ADR)
43,173.6 39.4
L  -2.5% H
38.9 39.4
L  2.5% H
38.9 40.6
L  1.3% H
37.7 40.6
L  33.5% H
29.0 40.6
L  85.2% H
21.1 40.6
L  115.3% H
17.2 103.9
L  124.3% H
13.8 103.9
L  194.6% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
97.5 9.1
L  -1.2% H
8.8 9.1
L  -0.9% H
8.8 9.3
L  8.9% H
8.4 9.3
L  25.6% H
7.1 9.3
L  33.0% H
6.7 9.3
L  46.3% H
5.9 9.3
L  -3.6% H
5.5 9.7
L  1.8% H
5.2 11.4
Voya infra, Industrials and Materials Fund
208.4 13.8
L  -0.4% H
13.7 13.8
L  -1.8% H
13.6 14.1
L  -0.1% H
13.4 14.1
L  12.7% H
12.2 14.1
L  20.7% H
11.3 14.3
L  38.7% H
9.5 14.3
L  8.4% H
8 14.3
L  10.5% H
6.4 17.7
India Fund Inc
492.2 11.5
L  -1.2% H
11.5 11.6
L  1.2% H
11.4 11.8
L  2.4% H
10.7 11.8
L  1.7% H
10.7 12.5
L  -27.5% H
10.7 16.6
L  -28.7% H
10.7 17.0
L  -47.7% H
10.7 23.8
L  -51.7% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
148.5 9.7
L  -0.3% H
9.6 9.7
L  -1.2% H
9.6 9.9
L  -1.5% H
9.6 9.9
L  2.5% H
9.2 9.9
L  -2.8% H
9.2 10.1
L  15.8% H
8.2 10.1
L  -2.2% H
8.1 10.7
L  -0.9% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
487.4 6.2
L  0.3% H
6.1 6.2
L  -1.4% H
6.1 6.3
L  -1.8% H
6.1 6.4
L  8.0% H
5.6 6.4
L  8.4% H
5.6 6.4
L  21.7% H
5.1 6.4
L  2.5% H
4.9 6.4
L  -11.1% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
95.8 16.0
L  -0.4% H
16.0 16.1
L  -0.8% H
16.0 16.3
L  -0.1% H
15.9 16.4
L  0.1% H
15.8 16.7
L  -1.6% H
15.8 17.1
L  -2.4% H
15.1 18.3
L  -25% H
15.1 23.8
L  -25.5% H
15.1 23.8
CBRE Global Real Estate Income Fund
678.3 4.5
L  0.7% H
4.4 4.5
L  -3.7% H
4.4 4.7
L  -4.5% H
4.4 4.8
L  3.2% H
4.2 4.9
L  -12.5% H
4.2 5.4
L  -12.5% H
4.2 5.4
L  -49.1% H
4.2 9.9
L  -44.3% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
136.4 7.7
L  -3.2% H
7.5 7.7
L  -1.8% H
7.5 8.0
L  4.2% H
7.2 8.1
L  21.5% H
6.4 8.1
L  34.0% H
5.7 8.1
L  46.5% H
5.1 8.1
L  -6.6% H
4.7 8.7
L  5.2% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
210.2 22.3
L  -0.9% H
22.0 22.5
L  -0.5% H
22.0 22.9
L  2.7% H
20.9 22.9
L  7.2% H
19.8 23.7
L  -18.0% H
19.8 28.4
L  4.9% H
19.8 28.4
L  -9.5% H
18.9 28.4
L  -16.3% H
10.4 36.8
Invesco Value Municipal Income Trust
594.0 12.6
L  0.4% H
12.5 12.6
L  0.5% H
12.5 12.6
L  4.6% H
12.1 12.7
L  1.0% H
11.8 12.7
L  8.7% H
11.2 13.2
L  8.2% H
9.9 13.2
L  -22.5% H
9.9 17.3
L  -27.3% H
9.9 17.9
Invesco Quality Municipal Income Trust
527.3 10.0
L  -0.2% H
9.9 10.0
L  -0.6% H
9.9 10.2
L  3.1% H
9.7 10.2
L  1.6% H
9.3 10.2
L  7.1% H
9.1 10.4
L  5.5% H
8.1 10.5
L  -25.7% H
8.1 14.0
L  -27.0% H
8.1 14.1
PGIM High Yield Bond Fund Inc
425.5 12.8
L   H
12.7 12.8
L  -0.4% H
12.6 12.9
L  -1.4% H
12.6 13.2
L  -0.8% H
12.5 13.6
L  -7.4% H
12.5 14.8
L  3.3% H
12.2 14.8
L  -21.5% H
11.2 16.7
L  -19.2% H
9.0 16.7
Jefferies Fin Grp Inc
12,507.2 61.2
L  -2.6% H
60.9 62
L  -1.2% H
60.9 64.0
L  17.7% H
51.2 64.0
L  60.5% H
39 64.0
L  15.7% H
35.5 71.0
L  92.8% H
31.1 82.7
L  113.5% H
24.7 82.7
L  326.0% H
10.7 82.7
Janus Henderson Grp PLC
7,998.1 51.9
L  0.0% H
51.9 51.9
L  0.1% H
51.8 51.9
L  0.2% H
51.7 51.9
L  2.9% H
50.4 52.5
L  41.4% H
35.8 53.8
L  93.8% H
22.2 53.8
L  35.7% H
19.1 53.8
L   H
11.8 53.8
JPMC
894,608.5 333.9
L  0.7% H
327.2 335.4
L  4.5% H
324.0 338.1
L  9.0% H
295.2 338.1
L  16.5% H
281.8 338.1
L  21.4% H
272.1 338.1
L  139.2% H
135.2 338.1
L  122.3% H
101.3 338.1
L  432.4% H
57.1 338.1
Jackson Fin Inc (Class A)
7,629.2 109.4
L  0.0% H
108.8 110.3
L  -0.2% H
105.8 111.8
L  2.3% H
101.7 111.8
L  6.2% H
100.6 118.2
L  29.2% H
82.3 123.6
L  275.3% H
28.6 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.8
L   H
25.8 25.8
L  -0.8% H
25.8 26.0
L  -1.5% H
25.8 27.1
L  -1.0% H
25.5 27.9
L  0.1% H
25.0 29
L  2.1% H
23.3 29
L  -14.1% H
23.3 33.9
L  15.0% H
20.4 33.9
Nuveen Core Equity Alpha Fund
271.0 15.9
L  -0.9% H
15.8 16.0
L  -1.8% H
15.8 16.4
L  -2.9% H
15.8 16.7
L  9.5% H
14.0 16.7
L  8.4% H
14.0 16.7
L  27.2% H
12.4 16.7
L  -1.3% H
11.7 18.6
L  16.7% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,225.0 7.6
L  0.1% H
7.6 7.6
L   H
7.6 7.7
L  0.3% H
7.6 7.7
L  2.4% H
7.2 7.7
L  -7.8% H
7.2 8.6
L  -3.1% H
7.2 8.6
L  -22.2% H
7.2 10.7
L  -26.9% H
4.7 12.3
Nuveen Global High Income Fund
353.5 12.6
L  -0.3% H
12.5 12.8
L  -2.4% H
12.5 12.9
L  -0.5% H
12.5 13.0
L  3.0% H
11.8 13.0
L  -0.2% H
11.8 13.7
L  14.2% H
10.9 13.7
L  -21.3% H
10.4 16.4
L  -13.4% H
9.2 17.5
John Hancock Investors Trust
115.1 13.2
L  0.3% H
13 13.2
L  -0.8% H
13 13.3
L  -0.4% H
13 13.6
L  2.5% H
12.5 13.6
L  -2.5% H
12.5 14.5
L  5.3% H
11.6 14.5
L  -29.6% H
11.6 19.3
L  -16.1% H
8.9 19.3
John Hancock Income Securities Trust
127.2 10.9
L   H
10.9 11.0
L   H
10.9 11.1
L  -1.8% H
10.8 11.2
L  0.5% H
10.7 11.3
L  -1.3% H
10.7 12.1
L  2.0% H
9.8 12.1
L  -30.2% H
9.8 17.6
L  -23.3% H
9.8 17.6
Nuveen Mortgage and Income Fund
95.1 17.4
L  0.1% H
17.3 17.4
L  -1.8% H
17.3 17.8
L  -5.2% H
17.3 18.5
L  -3.8% H
17.3 18.7
L  -5.3% H
17.3 19.1
L  8.5% H
15.9 19.1
L  -16.6% H
15.4 21.5
L  -24.2% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.8 5.8
L  -0.5% H
5.8 5.8
L  -0.5% H
5.8 5.8
L  0.4% H
5.7 5.9
L  0.2% H
5.7 6.1
L  -6.5% H
5.7 6.5
L  0.3% H
5.7 6.5
L  -21.7% H
5.4 7.7
L  -21.2% H
5.2 7.8
Japan Smaller Capization Fund Inc
328.4 11.6
L  -2.5% H
11.5 11.8
L  -0.4% H
11.5 12.0
L  0.8% H
11.2 12.0
L  10.8% H
10.5 12.0
L  22% H
9.4 12.8
L  56.8% H
7.1 12.8
L  27.8% H
5.6 12.8
L  19.0% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,908.0 7.8
L  0.1% H
7.7 7.8
L  -1.0% H
7.7 7.9
L  -1.0% H
7.7 8
L  -0.3% H
7.2 8.1
L  -2.3% H
7.2 8.3
L  22.6% H
6.3 8.3
L  -21.8% H
6.0 10.1
L  -23.4% H
4.6 10.8
Nuveen Credit Strategies Income Fund
711.0 4.8
L  0.4% H
4.8 4.8
L  0.6% H
4.8 4.8
L  0.6% H
4.8 4.9
L  -1.0% H
4.6 4.9
L  -8.7% H
4.6 5.6
L  -2.6% H
4.6 5.6
L  -28.0% H
4.6 6.8
L  -40.0% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
346.9 12.6
L  -0.1% H
12.5 12.8
L  -1.1% H
12.5 12.9
L  -1.8% H
12.4 13.1
L  7.4% H
11.7 13.2
L  -3.2% H
11.7 14.4
L  13.5% H
11.0 14.4
L  -21.2% H
10.6 16.4
L  -23.2% H
6.4 19.2
Nuveen Real Estate Income Fund.
239.2 8.3
L  1.5% H
8.1 8.3
L  -1.1% H
8.1 8.4
L  1.4% H
8.1 8.6
L  14.1% H
7.1 8.6
L  7.0% H
7.1 8.6
L  18.1% H
7.0 8.6
L  -24.0% H
6.8 12.9
L  -27.7% H
4.5 12.9
Keycorp
24,782.3 23.0
L  0.6% H
22.7 23.0
L  2.4% H
22.5 23.1
L  6.5% H
20.6 23.1
L  18.3% H
19.3 23.1
L  42.1% H
16.0 23.3
L  140.2% H
9.1 23.3
L  11.7% H
8.5 27.2
L  98.4% H
7.5 27.2
Kingsway Corp
302.3 10.6
L  1.3% H
10.1 10.6
L  1.3% H
10.1 11.4
L  5.0% H
9.8 11.4
L  5.6% H
9.8 12.1
L  -24.8% H
9.8 16.8
L  21.5% H
6.3 16.8
L  112.9% H
4.7 16.8
L  103.9% H
1.3 16.8
KKR
84,480.9 94.1
L  -2.9% H
93.5 96.7
L  -4.1% H
93.5 100.3
L  0.1% H
87.5 101.1
L  4.5% H
86.3 107.7
L  -23.3% H
82.7 153.9
L  70.5% H
53.0 170.4
L  60.7% H
41.8 170.4
L  623.2% H
11.6 170.4
Kemper Corp
1,549.6 26.3
L  5.0% H
25.1 26.4
L  3.0% H
24.5 26.5
L  -11.4% H
22.7 29.8
L  -11.4% H
22.7 34.6
L  -58.4% H
22.7 65.3
L  -46.4% H
22.7 73.0
L  -63.2% H
22.7 75.2
L  -16.8% H
22.7 92.0
Kinsale Cap Grp Inc
7,118.6 308.7
L  4.6% H
300.6 311.0
L  -1.0% H
294.6 317.9
L  -0.5% H
287.2 319.3
L  -6.0% H
287.2 365.6
L  -35.2% H
287.2 512.8
L  -14.8% H
287.2 548.5
L  93.8% H
157.8 548.5
L   H
18 548.5
Loews
22,568.7 109.7
L  1.4% H
108.1 109.9
L  1.3% H
106.6 109.9
L  0.7% H
102.2 109.9
L  3.9% H
102.2 113.8
L  23.0% H
88.8 114.9
L  88.4% H
57.6 114.9
L  101.5% H
49.4 114.9
L  172.5% H
27.3 114.9
KB Fin Grp Inc (ADR)
36,720.8 103.5
L  -2.3% H
100.7 104.3
L  -8.9% H
100.7 115.9
L  -1.3% H
99.4 115.9
L  3.1% H
94.7 115.9
L  31.9% H
76.3 119.7
L  182.8% H
35.2 119.7
L  110.5% H
30.1 119.7
L  251.4% H
20.9 119.7
Korea Fund Inc
298.1 71.7
L  -10.1% H
67 72.7
L  -7.6% H
67 81.9
L  8.5% H
65.5 81.9
L  53.9% H
42.2 81.9
L  178.2% H
25.6 81.9
L  201.4% H
21.2 81.9
L  55.3% H
19.2 81.9
L  120.1% H
17.2 81.9
KKR Income Opportunities Fund
458.6 11.2
L  0.1% H
11.1 11.2
L  0.2% H
11.1 11.3
L  -0.5% H
11.0 11.5
L  4.5% H
10.7 11.5
L  -9.0% H
10.7 12.8
L  -3.9% H
10.7 12.8
L  -31.8% H
10.3 17.1
L  -26.8% H
8.4 18.6
DWS Municipal Income Trust
360.0 9.2
L   H
9.2 9.2
L  -0.1% H
9.1 9.3
L  3.3% H
8.9 9.3
L  3.1% H
8.7 9.3
L  5.5% H
8.5 9.4
L  7.5% H
7.4 10.2
L  -24.6% H
7.4 12.6
L  -35.1% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,305.2 13.6
L  1.0% H
13.4 13.7
L  -0.5% H
13.2 13.7
L  -3.8% H
13.2 14.2
L  -2.4% H
12.9 14.7
L  10.2% H
11.3 14.7
L  68.7% H
7.9 14.7
L  56.7% H
7.3 14.7
L  -30.9% H
1 22.2
Kimbell Royalty Partners LP - Units
1,470.9 14.9
L  1.4% H
14.7 15.0
L  0.6% H
14.6 15.1
L  -1.8% H
14.5 15.8
L  3.2% H
13.8 15.8
L  2.1% H
11.3 15.8
L  0.1% H
11.0 17.1
L  14.6% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,190.5 42.6
L  -2.5% H
42.5 43.7
L  -3.4% H
42.5 46.5
L  -11.4% H
40.6 50.6
L  8.5% H
39.0 51.3
L  -2.5% H
38.7 58.8
L  34.6% H
25.8 61.1
L  -3.6% H
25.8 61.1
L  27.1% H
20.9 61.1
Happen Inc
2,170.9 18.8
L  -2.0% H
18.5 19.1
L   H
18.5 19.4
L   H
18.5 19.4
L   H
18.5 19.4
L   H
18.5 19.4
L   H
18.5 19.4
L   H
18.5 19.4
L   H
18.5 19.4
Learn CW Investment Corp (Class A)
91.7 6.1
L  -8.3% H
6.0 6.8
L  1.2% H
5.9 7.1
L  -8.4% H
5.1 7.2
L  49.0% H
3.5 7.9
L  14.5% H
2.4 7.9
L  -44.7% H
2.4 12.9
L  -44.7% H
2.4 12.9
L  -44.7% H
2.4 12.9
LoanDepot Inc (Class A)
629.1 1.2
L  4.5% H
1.1 1.2
L  -4.1% H
1.1 1.3
L  -7.2% H
1.1 1.3
L  -21.6% H
1.1 1.9
L  -17.7% H
1.1 5.1
L  -43.1% H
1.0 5.1
L  -90.9% H
1.0 13.4
L   H
1.0 39.9
Lemonade Inc
4,501.7 58.6
L  1.9% H
55.2 59.7
L  -3.5% H
55.2 61.6
L  3.7% H
50.3 61.8
L  -8.7% H
50.3 72.8
L  32.3% H
35.7 99.9
L  234.5% H
10.3 99.9
L  -42.5% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
7,243.2 37.9
L  0.5% H
37.3 38.2
L  0.8% H
36.9 38.5
L  5.1% H
33.2 38.5
L  12.0% H
33.2 38.5
L  14.8% H
31.7 46.8
L  57.0% H
20.9 46.8
L  -38.6% H
18.5 77.6
L  -11.2% H
16.1 86.7
Live Oak Bancshares Inc
1,825.5 39.5
L  2.3% H
38.3 39.6
L  3.0% H
37.5 39.6
L  5.9% H
36.0 39.6
L  23.9% H
31.9 39.6
L  41.6% H
27.8 42.9
L  61.3% H
22.7 50.6
L  -33.8% H
17.3 99.9
L  179.5% H
7.6 99.9
Local Bounti Corp (Class A)
29.9 1.3
L  3.2% H
1.3 1.3
L  -0.8% H
1.2 1.4
L  -31.1% H
1.2 2.0
L  12.9% H
1 3.1
L  -38.8% H
1.0 4
L  -62.8% H
1.0 6.3
L  -99.0% H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
83,380.8 5.7
L  -0.2% H
5.7 5.8
L  4.4% H
5.5 5.8
L  6.9% H
5.2 5.8
L  17.4% H
4.8 5.8
L  39.8% H
4.0 6.3
L  165.3% H
1.9 6.3
L  123.8% H
1.7 6.3
L  37.1% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
602.2 20.7
L  -0.6% H
20.7 20.9
L  -0.2% H
20.6 21
L  1.6% H
20.4 21
L  4.1% H
19.4 21.2
L  0.1% H
19.4 22.1
L  15.2% H
17.9 22.1
L  -23.2% H
16.2 27.8
L  -14.6% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
398.0 6.4
L   H
6.4 6.4
L  -0.6% H
6.4 6.4
L  1.6% H
6.3 6.4
L  2.4% H
6.0 6.5
L  10.6% H
5.7 6.5
L  6.3% H
5.0 6.6
L  -28.3% H
5.0 9.5
L  -32.2% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
234.2 18
L  -0.6% H
18.0 18.1
L  -0.3% H
17.8 18.2
L   H
17.4 18.4
L  8.0% H
15.3 18.4
L  11.9% H
15.3 19.9
L  16.2% H
15.3 19.9
L  -13.8% H
13.1 22.3
L  36.8% H
8.5 22.3
Main Street Cap Corp
4,651.4 50.0
L  -0.7% H
49.7 50.4
L  -2.5% H
49.7 51.9
L  0.8% H
49.7 53.0
L  -9.1% H
49.0 58.3
L  -13.9% H
49.0 67.8
L  31.3% H
37.7 67.8
L  19.0% H
31.7 67.8
L  53.4% H
14.1 67.8
MBIA Inc
313.8 6.2
L  2.7% H
6 6.2
L  0.2% H
5.8 6.3
L  0.7% H
5.5 6.3
L  6.6% H
5.5 6.5
L  42.9% H
4.1 8.3
L  -28.1% H
3.2 14.4
L  -41.1% H
3.2 17.9
L  -9.7% H
3.2 17.9
Moelis & Co (Class A)
4,995.9 67.2
L  0.3% H
65.9 67.7
L  -2.8% H
65.0 70.9
L  2.1% H
65.0 71.7
L  24.4% H
53.2 71.7
L  18.7% H
51.1 78.2
L  54.9% H
38.6 82.9
L  24.2% H
33.1 82.9
L  155.3% H
21.9 82.9
Metropolitan Bank Holding Corp
1,188.4 95.9
L  1.4% H
95 96.9
L  1.2% H
92.7 97.1
L  5.1% H
87.0 97.8
L  19.3% H
80.2 97.8
L  47.6% H
64.6 97.8
L  188.1% H
30.2 97.8
L  52.5% H
14.0 115.8
L   H
14.0 115.8
Moody's
77,339.7 442.8
L  -1.0% H
442.5 452.4
L  -2.5% H
442.5 472.4
L  -1.4% H
438.2 472.4
L  1.8% H
422.2 482.5
L  -5.8% H
402.3 546.9
L  31.8% H
298.9 546.9
L  23.2% H
230.2 546.9
L  350.6% H
87.3 546.9
Mercury General Corp
5,869.5 106.0
L  2.7% H
103.3 107.0
L  4.9% H
99.4 107.0
L  4.9% H
95.2 107.0
L  22.0% H
85.4 107.0
L  65.4% H
63.8 107.0
L  233.1% H
27.3 107.0
L  73.6% H
26.2 107.0
L  106.4% H
26.2 107.0
MetLife
56,564.5 87.9
L  0.4% H
87.2 88.3
L  0.3% H
85.4 88.8
L  4.6% H
80.5 89.6
L  28.2% H
67.3 89.6
L  11.0% H
67.3 89.6
L  63.2% H
53.0 89.6
L  48.3% H
49.0 89.6
L  131.8% H
22.9 89.6
Manulife Fin Corp
66,893.5 40.2
L  -0.5% H
40.0 40.5
L  -1.4% H
40.0 41.4
L  4.2% H
36.8 41.4
L  18.8% H
33.5 41.4
L  30.9% H
29.7 41.4
L  117.3% H
17.1 41.4
L  106.6% H
14.9 41.4
L  180.4% H
8.6 41.4
Markel Corp
23,589.1 1,885.1
L  1.4% H
1860 1887.9
L  1.7% H
1846.0 1900
L  1.5% H
1761 1900
L  0.5% H
1719.4 2011.5
L  -3.8% H
1719.4 2207.6
L  41.6% H
1295.7 2207.6
L  58.9% H
1064.1 2207.6
L  101.2% H
710.5 2207.6
Marsh & McLennan
79,052.8 164.1
L  2.5% H
161.8 164.6
L  -1.3% H
160 169.1
L  0.0% H
156.6 170.2
L  -7.0% H
156.6 183.5
L  -24.1% H
156.6 220.3
L  -10.2% H
156.6 248
L  20.0% H
136.5 248
L  145.6% H
62.3 248
Everest Consolidator Acq Corp (Class A)
39.9 8.2
L  2.6% H
7.9 8.2
L  -7.6% H
7.7 9.1
L  -2.3% H
7.7 10.8
L  -9.1% H
7.7 11.4
L  -58.2% H
7.7 32
L  -23.1% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
358,816.5 227.5
L  0.2% H
222.1 227.7
L  4.4% H
218.6 230.5
L  13.2% H
197.0 230.5
L  40.9% H
157.2 230.5
L  71.4% H
130.9 230.5
L  169.2% H
69.4 230.5
L  165.4% H
69.4 230.5
L  762.0% H
23.1 230.5
Metals Acquisition Corp
846.0 10.3
L  1.0% H
10.3 10.3
L  0.3% H
10.1 11.8
L  1.7% H
10.1 11.8
L   H
10 11.8
L  -15.4% H
10 12.2
L  3.4% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
33,631.1 229.7
L  0.8% H
226.9 229.8
L  1.6% H
224.1 230.2
L  7.7% H
209.7 233.2
L  15.9% H
198.6 233.2
L  24.1% H
174.8 239
L  95.3% H
108.5 239
L  56.1% H
108.5 239
L  95.7% H
85.1 239
MGIC Investment Corp
5,617.2 26.6
L  1.0% H
26.3 26.7
L  2.8% H
25.9 26.7
L  2.2% H
24.7 26.7
L  3.5% H
24.7 29.5
L  -1.7% H
24.7 30.0
L  75.2% H
15.0 30.0
L  91.5% H
11.4 30.0
L  329.8% H
4.3 30.0
Mesa Royalty Trust
6.0 3.2
L  1.0% H
3.2 3.2
L  -5.9% H
3.2 3.5
L  -17.5% H
3.2 3.9
L  -39.7% H
3.2 5.4
L  -45.6% H
3.2 6.7
L  -86.1% H
3.2 25.5
L  -44.8% H
3.2 29.5
L  -66.4% H
3.2 29.5
MV Oil Trust
17.1 1.5
L  3.5% H
1.4 1.5
L  -8.0% H
1.4 1.7
L  -19.5% H
1.4 2.0
L  -36.3% H
1.4 3.4
L  -74.4% H
1.0 6.2
L  -87.7% H
1.0 14.0
L  -80.1% H
1.0 16.4
L  -75.3% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
119,020.0 9.8
L  -3.7% H
9.7 9.8
L  0.9% H
9.7 10.4
L  4.8% H
8.9 10.4
L  28.7% H
7.6 10.4
L  79.3% H
5.4 10.4
L  224.6% H
2.9 10.4
L  235.7% H
2.1 10.4
L  222.4% H
2.0 10.4
Mitsubishi UFJ Fin Grp Inc (ADR)
228,356.7 20.3
L  -2.9% H
20.0 20.3
L  0.4% H
20.0 21.2
L  4.4% H
18.6 21.2
L  23.1% H
16.3 21.2
L  49.9% H
13.2 21.2
L  181.6% H
7.0 21.2
L  270.2% H
4.3 21.2
L  327.2% H
3.3 21.2
Barings Corporate Investors
358.1 17.4
L  0.4% H
17.4 17.8
L  -2.9% H
17.3 17.9
L  0.3% H
16.7 18.8
L  -9.7% H
16.6 19.8
L  -17.7% H
16.6 23
L  18.1% H
14.4 25.2
L  15.4% H
12.4 25.2
L  -0.6% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
116.1 5.5
L  -0.5% H
5.5 5.5
L  -3.5% H
5.5 5.7
L  -5.7% H
5.5 5.9
L  -4.4% H
5.5 6.0
L  -8.9% H
5.5 6.4
L  -25.7% H
5.5 7.5
L  -30.6% H
5.5 8.6
L  -27.6% H
3.5 8.6
MFS Municipal Income Trust
227.8 5.5
L   H
5.5 5.5
L  0.4% H
5.5 5.6
L  3.8% H
5.3 5.7
L  4.3% H
5.2 5.7
L  7.0% H
5.0 5.7
L  10.2% H
4.4 5.8
L  -21.9% H
4.4 7.4
L  -92.5% H
4.4 76.3
MFS Government Markets Income Trust
92.6 2.8
L  -0.4% H
2.8 2.8
L  -1.7% H
2.8 2.9
L  -0.4% H
2.8 2.9
L  -3.1% H
2.8 3.0
L  -7.5% H
2.8 3.1
L  -12.1% H
2.8 3.3
L  -34.6% H
2.8 4.5
L  -46.6% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
612.7 11.8
L  -0.2% H
11.7 11.8
L   H
11.7 11.8
L  3.2% H
11.4 11.8
L  2.4% H
11.2 11.9
L  5.7% H
10.9 12.1
L  1.7% H
10.9 12.1
L  -29.7% H
10.7 17.5
L  -37.1% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
152.8 6.9
L  -0.6% H
6.8 6.9
L  -0.3% H
6.8 7.0
L  -0.2% H
6.8 7.1
L  1.3% H
6.6 7.1
L   H
6.6 7.6
L  8.3% H
6.4 7.6
L  -15.6% H
6.1 8.9
L  -16.0% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
351.1 12.1
L  0.2% H
12.1 12.2
L  0.3% H
12 12.2
L  0.9% H
12.0 12.6
L  1.8% H
11.3 12.6
L  10.0% H
10.6 12.9
L  11.3% H
10.6 12.9
L  -20.4% H
10.6 16
L  -21.1% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
286.9 15.3
L  -0.2% H
15.2 15.4
L  -1.6% H
15.1 15.5
L  1.5% H
15.0 15.6
L  2.8% H
14.5 15.6
L  4.7% H
14.4 15.8
L  -9.3% H
14.4 17.4
L  -31.0% H
14.4 23.2
L  -24.7% H
14.4 24.5
MFS Multimarket Income Trust
246.6 4.5
L  0.5% H
4.5 4.5
L  -1.3% H
4.5 4.6
L  0.5% H
4.4 4.6
L  0.5% H
4.4 4.8
L  -2.2% H
4.4 4.9
L  0.7% H
4.0 4.9
L  -28.0% H
4.0 6.7
L  -24.8% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
566.4 10.4
L  -0.6% H
10.3 10.4
L  0.7% H
10.3 10.5
L  3.2% H
10.1 10.5
L  1.8% H
9.9 10.5
L  5.5% H
9.8 10.7
L  5.1% H
9.8 10.7
L  -24.3% H
9.4 14.0
L  -31.3% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
146.2 11.3
L  0.4% H
11.3 11.3
L  0.4% H
11.2 11.9
L  1.0% H
11.2 11.9
L  2.2% H
10.8 11.9
L  5.3% H
10.5 11.9
L  -3.0% H
10.5 11.9
L  -27.4% H
10.2 17.5
L  -27.6% H
10.2 17.5
Barings Participation Investors
186.4 17.3
L  0.5% H
17.2 17.6
L  -0.4% H
16.8 17.6
L  2.1% H
16.0 17.6
L  -5.6% H
16.0 18.9
L  -10.1% H
15.7 21
L  32.7% H
12.8 21
L  28.2% H
11.1 21
L  19.9% H
7.3 21
BlackRock MuniYield Quality Fund Inc
823.9 11.5
L  0.3% H
11.4 11.5
L  0.3% H
11.4 11.5
L  2.8% H
11.2 11.5
L  2.7% H
10.8 11.6
L  5.0% H
10.8 11.9
L  0.7% H
10.8 11.9
L  -31.3% H
10.5 17.2
L  -30.7% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
148.3 7.3
L  0.1% H
7.2 7.3
L  0.1% H
7.2 7.4
L  -0.3% H
7.2 7.5
L  -0.3% H
6.9 7.5
L  -6.7% H
6.9 7.9
L  9.6% H
6.2 7.9
L  -22.5% H
5.9 9.7
L  -20.6% H
5.9 10.3
BlackRock Muniassets Fund Inc
537.8 10.7
L  0.2% H
10.6 10.7
L  -0.1% H
10.6 10.8
L  1.3% H
10.6 10.8
L  1.4% H
10.2 10.9
L  4.9% H
10.0 11.8
L  4.6% H
10.0 11.8
L  -36.8% H
9.5 17.4
L  -30.6% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,024.7 10.9
L  0.3% H
10.9 10.9
L  1.2% H
10.8 10.9
L  2.5% H
10.6 10.9
L  2.3% H
10.2 10.9
L  6.2% H
10 11.0
L  1.3% H
10 11.0
L  -31.1% H
10.0 16.5
L  -33.0% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
648.9 12.2
L  -0.3% H
12.2 12.2
L  -1.1% H
12.0 12.4
L  0.5% H
12.0 12.5
L  1.7% H
11.4 12.5
L  13.1% H
10.7 12.7
L  11.0% H
10.7 12.7
L  -23.0% H
10.6 16.3
L  -23.8% H
10.6 16.5
Mexico Equity And Income Fund Inc
56.6 12.9
L  -5.0% H
12.9 12.9
L  -6.2% H
12.9 13.6
L  -4.1% H
12.6 13.8
L  5.5% H
12.4 14.1
L  27.9% H
10.0 14.3
L  29.0% H
9.5 14.3
L  9.5% H
7.3 14.3
L  19.5% H
5.9 14.3
Mexico Fund Inc
310.3 21.5
L  -1.3% H
21.1 21.6
L  -3.5% H
21.1 22.6
L  -0.8% H
20.7 22.9
L  9.7% H
19.7 22.9
L  30.8% H
16.5 23
L  28.2% H
16.1 23
L  45.1% H
12.9 23
L  30.5% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
729.1 11.0
L  0.4% H
10.9 11.0
L  0.6% H
10.9 11.0
L  2.7% H
10.7 11.0
L  3.5% H
10.4 11.2
L  5.7% H
10.2 11.5
L  2.1% H
10.2 11.5
L  -25.8% H
10.0 15.2
L  -28.9% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
384.3 10.0
L  -0.1% H
10.0 10.0
L  0.2% H
10.0 10.1
L  2.5% H
9.8 10.1
L  1.9% H
9.5 10.1
L  6.6% H
9.1 10.3
L  0.7% H
9.1 10.3
L  -28.4% H
8.9 14.7
L  -30.1% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,947.5 43.5
L  1.7% H
42.9 43.7
L  1.3% H
41.5 43.7
L  3.5% H
40.3 44.1
L  16.0% H
37.5 44.1
L  21.1% H
35.1 44.1
L  42.0% H
28.4 51.8
L  16.2% H
26.5 51.8
L  115.6% H
19.5 51.8
Nicolet Bankshares Inc
3,166.1 149.0
L  -1.5% H
149.0 152.7
L  1.6% H
143.8 152.7
L  5.2% H
131.9 152.7
L  6.7% H
131.9 161
L  27.6% H
114.1 163.1
L  118.7% H
63.6 163.1
L  109.8% H
51.8 163.1
L  308.8% H
34.8 163.1
Nelnet Inc (Class A)
4,703.8 130.9
L  0.9% H
129.7 131.5
L  2.1% H
128.5 132.1
L  1.5% H
126.8 132.1
L  3.3% H
116.6 144.4
L  15.4% H
113.5 144.4
L  34.0% H
81.7 144.4
L  72.9% H
72 144.4
L  293.4% H
31.5 144.4
Flagstar Fin Inc
6,268.9 15.0
L  0.1% H
14.9 15.1
L  -0.2% H
14.4 15.4
L  8.6% H
13.7 15.4
L  22.5% H
12.4 15.4
L  30.0% H
10.4 15.4
L  -51.9% H
3.5 42.7
L  -54.9% H
3.5 43.0
L  -66.8% H
3.5 53.0
Nomura Holdings Inc (ADR)
25,459.1 8.7
L  -3.3% H
8.6 8.8
L  -1.1% H
8.6 9.3
L  7.4% H
7.9 9.3
L  15.5% H
7.6 9.3
L  41.4% H
6.0 9.6
L  122.2% H
3.6 9.6
L  69.1% H
3 9.6
L  120.5% H
3 9.6
Noah Holdings Ltd (ADR)
676.4 10.3
L  0.1% H
10.1 10.4
L  -2% H
10.1 10.6
L  3% H
9.9 10.9
L  -9.3% H
9.8 11.7
L  -13.4% H
9.5 12.8
L  -30.6% H
7.1 15.8
L  -78.3% H
7.1 49.9
L  -56.1% H
7.1 69.6
NatWest Grp PLC (ADR)
68,650.0 17.3
L  -1.5% H
17.2 17.4
L  4.7% H
16.6 17.6
L  10.2% H
15.5 17.6
L  24.2% H
14.1 17.6
L  26% H
12.9 19.4
L  190.4% H
4.3 19.4
L  180.9% H
4.3 19.4
L  119.7% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,872.8 12.0
L   H
12.0 12.0
L  0.3% H
11.9 12.0
L  2.0% H
11.8 12.1
L  1.9% H
11.4 12.1
L  8.5% H
10.9 12.3
L  11.2% H
10.7 12.3
L  -23.8% H
10.1 16.2
L  -28.4% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,794.6 12.0
L  0.5% H
11.9 12.0
L  0.3% H
11.9 12.0
L  2.9% H
11.7 12.0
L  2.9% H
11.1 12.0
L  7.3% H
11.0 12.3
L  7.6% H
11.0 12.3
L  -24.7% H
10.6 16.5
L  -22.6% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
371.2 11.6
L  0.1% H
11.6 11.6
L  1.3% H
11.4 11.6
L  3.2% H
11.2 11.6
L  3.9% H
11.0 11.6
L  3.1% H
10.8 11.7
L  8.7% H
10.6 11.7
L  -22.3% H
9.7 15.7
L  -25.2% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
160.0 12.5
L  -0.5% H
12.5 12.6
L  -2.2% H
12.5 13.0
L  -2.5% H
12.5 13.4
L  -0.3% H
11.8 13.4
L  8.3% H
11.5 13.4
L  17.4% H
10.6 13.4
L  -21.1% H
10.4 16.3
L  -24.3% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
455.3 15.5
L  0.3% H
15.4 15.5
L  -1.0% H
15.4 15.8
L  -1.0% H
15.4 16.0
L  0.2% H
15.0 16.0
L  0.7% H
15.0 16.6
L  -0.8% H
15.0 16.6
L  -33.1% H
14.5 23.9
L  -31.0% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,286.2 16.3
L  -3.9% H
16.2 16.8
L  -1.7% H
16.2 17.4
L  2.4% H
15.3 17.4
L  26.7% H
12.3 17.4
L  19.7% H
12.3 17.4
L  55.5% H
9.3 17.4
L  -19.7% H
8.7 20.3
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
304.7 9.2
L  0.2% H
9.2 9.2
L  0.6% H
9.2 9.3
L  -0.9% H
9.1 9.4
L  2.3% H
8.9 9.8
L  8.8% H
8.4 9.8
L  7.0% H
8.3 9.8
L  -14.2% H
8.1 11
L  -17.6% H
8.1 11.5
Virtus Convertible & Income Fund
392.9 17.4
L  -0.3% H
17.3 17.4
L  0.9% H
17.2 17.6
L  1.1% H
16.8 17.6
L  17.2% H
14.5 17.6
L  28.3% H
13.5 17.6
L  419.1% H
3.3 17.6
L  187.4% H
3.1 17.6
L  192.3% H
2.1 17.6
Virtus Convertible & Income Fund II
298.0 15.7
L  -1.6% H
15.4 15.8
L  -0.3% H
15.4 16
L  1.2% H
15.1 16
L  14.2% H
13.0 16
L  27.8% H
12.2 16
L  420.3% H
3.0 16
L  196.6% H
2.7 16
L  202.9% H
2.0 16
Nuveen Dynamic Municipal Opportunities Fund
619.0 10.4
L  0.2% H
10.3 10.4
L  0.6% H
10.3 10.4
L  2.2% H
10.2 10.5
L  2.9% H
9.9 10.5
L  3.8% H
9.6 10.8
L  3.5% H
9 11.4
L  -38.7% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,459.9 11.6
L  0.4% H
11.5 11.6
L  0.1% H
11.5 11.6
L  2.3% H
11.3 11.7
L  2.8% H
10.8 11.7
L  7.1% H
10.6 11.9
L  7.2% H
10.6 11.9
L  -25.4% H
10.2 16
L  -21.8% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,391.7 15.0
L  -0.9% H
14.9 15.1
L  -1.0% H
14.9 15.3
L  2.8% H
14.5 15.3
L  21.2% H
12.3 15.3
L  24.2% H
12.0 15.3
L  25.4% H
11.7 15.3
L  0.9% H
10.4 16.2
L  21.5% H
7.5 16.2
Virtus Equity & Convertible Income Fund
727.9 26.3
L  -0.6% H
26.1 26.4
L  -0.8% H
26.0 26.8
L  -0.8% H
25.9 27.2
L  12.2% H
22.8 27.2
L  15.2% H
22.8 27.2
L  29.0% H
20.3 27.2
L  -11.3% H
18.0 32.3
L  43.7% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
115.9 9.3
L  0.4% H
9.2 9.4
L  0.4% H
9.2 9.4
L  1.0% H
9.2 9.4
L  -3.9% H
9.2 9.9
L  3.8% H
8.9 9.9
L  4.6% H
8.8 9.9
L  -14.4% H
8.7 11.2
L  -13.6% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
2,417.2 8.2
L  2.1% H
8.0 8.3
L  -4.0% H
7.9 8.8
L  -4.2% H
7.9 9.0
L  -23.2% H
7.9 12.2
L  -61% H
7.9 20.4
L  -35.8% H
6.3 20.4
L  -44.7% H
6.3 20.4
L  -40.0% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
662.7 12.4
L  -0.2% H
12.4 12.4
L   H
12.3 12.5
L  -0.5% H
12.3 13.1
L  -0.2% H
11.7 13.1
L  8.0% H
11.4 13.2
L  10.7% H
11.2 13.2
L  -24.0% H
10.8 16.8
L  -26.3% H
10.8 17.4
Nuveen Multi-Asset Income Fund
458.9 13.7
L  -1.4% H
13.7 13.9
L  -1.6% H
13.7 14.0
L  -1.7% H
13.3 14.3
L  12.5% H
12.0 14.4
L  11.8% H
12.0 14.4
L  19.2% H
10.2 14.4
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
593.8 10.7
L  0.1% H
10.7 10.7
L   H
10.7 10.8
L  1.0% H
10.6 11
L  1.9% H
10.3 11
L  3.1% H
10.0 11
L  -2.5% H
10.0 11.3
L  -29.8% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
132.7 11
L  4.6% H
10.5 11
L  -0.7% H
10.5 11.2
L  2.5% H
10.3 11.3
L  11.2% H
9.8 11.3
L  11.5% H
9.6 11.3
L  16.4% H
9.2 11.3
L  -6.1% H
8.5 12.8
L  -16.8% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
74.8 12
L   H
12 12
L  -2.8% H
12 12.4
L  -1.2% H
12 12.4
L  0.7% H
11.8 12.5
L  5.6% H
11.1 12.5
L  8.3% H
11.1 12.5
L  -26.7% H
10.3 16.5
L  -30.4% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
130.3 12.7
L  -0.5% H
12.7 12.8
L  -1.0% H
12.7 13.1
L  0.5% H
12.5 13.2
L  6.4% H
11.8 13.7
L  7.9% H
11.1 13.7
L  23.0% H
10.3 13.7
L  -15.2% H
9.9 16
L  -17.1% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,212.6 10.3
L  -0.1% H
10.3 10.4
L  -0.2% H
10.3 10.4
L  2.6% H
10.1 10.4
L  0.8% H
10.0 10.7
L  1.2% H
9.8 10.8
L  -3.2% H
9.8 10.8
L  -31.8% H
9.7 15.9
L  -29.9% H
9.3 15.9
Nuveen Core Plus Impact Fund
283.2 9.9
L  0.4% H
9.8 9.9
L  -0.4% H
9.8 10.0
L  -0.9% H
9.8 10.2
L  -1.5% H
9.8 10.6
L  -8.8% H
9.8 11.3
L  -1.1% H
8.6 12.0
L  -48.5% H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
446.6 18.5
L  0.2% H
18.5 18.6
L  -0.6% H
18.4 18.7
L  -1.7% H
18.4 19.1
L  -1.9% H
17.6 19.5
L  -2.7% H
17.6 20.1
L  20.2% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
223.0 11.4
L  0.2% H
11.4 11.5
L  -1.0% H
11.4 11.5
L  1.4% H
11.3 11.6
L  0.1% H
11.2 11.6
L  1.9% H
10.9 11.8
L  6.1% H
10.6 11.8
L  -29.8% H
10.6 17.9
L  -22.0% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
929.9 20.8
L  0.1% H
20.7 21.0
L  -0.2% H
20.6 21.1
L  -4.4% H
20.6 21.9
L  -1.3% H
20.4 22.3
L  -16.3% H
18.5 25.3
L  36.7% H
15.1 25.3
L  66.9% H
10.7 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
924.7 10.6
L   H
10.6 10.6
L  -0.1% H
10.5 10.7
L  2.9% H
10.4 10.7
L  4.1% H
10.0 10.8
L  8.6% H
9.3 10.8
L  3.0% H
9.3 10.8
L  -24.7% H
9.3 14.5
L  -25.2% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,340.6 59.1
L  0.6% H
58.6 59.4
L  1.1% H
57.7 59.4
L  5.5% H
55.6 59.4
L  16.3% H
51.0 59.4
L  39.1% H
40.6 59.4
L  121.7% H
24.6 59.4
L  62.1% H
22.9 59.4
L  297.9% H
13.8 59.4
Nuveen Municipal Value Fund Inc
1,894.9 9.1
L  0.1% H
9.1 9.1
L  0.1% H
9.1 9.2
L  1.4% H
9 9.2
L  1% H
8.8 9.2
L  7.2% H
8.5 9.3
L  5.1% H
8.4 9.3
L  -20.1% H
8.3 11.9
L  -14.2% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
255.6 14.2
L  -0.2% H
14.2 14.3
L  -0.1% H
14.2 14.3
L  2.1% H
13.8 14.3
L  0.1% H
13.8 14.7
L  4.5% H
13.5 14.7
L  4.9% H
13.4 14.7
L  -16.2% H
12.9 17.8
L  -23.7% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,695.3 12.6
L  0.1% H
12.6 12.6
L  0.1% H
12.6 12.7
L  2.5% H
12.4 12.8
L  2.0% H
11.9 12.9
L  7.6% H
11.5 13.6
L  9.4% H
11.4 13.6
L  -28.3% H
10.9 18.3
L  -21.2% H
10.9 18.3
NXG NextGen infra Income Fund
334.0 58.8
L  -1.0% H
57.5 59.0
L  2.4% H
57.5 59.6
L  1.9% H
57.0 60.5
L  6.2% H
51.8 60.8
L  20.5% H
45.1 60.8
L  54.6% H
30.3 60.8
L  21.2% H
30.3 60.8
L  -5.0% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
900.8 14.3
L  0.4% H
14.2 14.3
L  -0.2% H
14.2 14.4
L  1.4% H
14.1 14.4
L  0.4% H
13.9 14.5
L  2.4% H
13.7 14.7
L  -0.8% H
12.9 15.3
L  -21.7% H
12.9 18.8
L  -6.3% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,452.6 12.7
L  0.2% H
12.6 12.7
L  0.4% H
12.6 12.7
L  2.7% H
12.3 12.8
L  3.3% H
11.8 12.8
L  7.7% H
11.5 13.0
L  10.0% H
11.5 13.0
L  -26.0% H
10.7 17.6
L  -19.4% H
10.6 17.6
North European Oil Royalty Trust - Unit
65.8 7.2
L  1.9% H
7.0 7.3
L  -3.1% H
6.9 7.6
L  -9.5% H
6.9 8.5
L  -25.3% H
6.9 9.6
L  38.2% H
4.7 10.5
L  -44.3% H
3.9 16.4
L  12.1% H
3.9 20.7
L  -21.9% H
2.2 20.7
Onity Grp Inc
301.2 35.7
L  3.8% H
34.4 35.8
L  -3.2% H
33.9 38.7
L  3.9% H
33.2 38.9
L  -3.6% H
33.2 48.4
L  -4.6% H
33.2 54.1
L  13.3% H
21.2 54.1
L  16.4% H
17.8 54.1
L  51.7% H
4.2 92.3
OFG Bancorp
2,006.4 47.5
L  0.6% H
47.2 47.7
L  -0.3% H
46.3 48.3
L  5.4% H
44.2 48.6
L  22.6% H
39.2 48.6
L  15.7% H
35.7 48.6
L  84.4% H
25.3 48.6
L  109.1% H
19.8 48.6
L  459.9% H
7.6 48.6
OneMain Holdings Inc
6,729.7 58.3
L  0.0% H
57.6 58.9
L  1.0% H
57.3 59.6
L  8.9% H
53.3 59.6
L  13.2% H
51.4 60.5
L  7.7% H
45.8 71.9
L  39.2% H
35 71.9
L  -1.5% H
28.8 71.9
L  148.4% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
1,197.4 111.8
L  0.5% H
109.9 112.5
L  4.5% H
105.2 113.9
L  19.1% H
90 113.9
L  33.9% H
83.6 118.8
L  77.7% H
61.9 118.8
L  181.2% H
32.8 118.8
L  123.9% H
28.4 118.8
L  609.5% H
13.7 118.8
Owl Rock Cap Corp
- 10.8
L  -0.7% H
10.8 11.1
L  -2.6% H
10.8 11.2
L  -2.2% H
10.8 11.5
L  -3.2% H
10.5 12.0
L  -25.4% H
10.5 15.2
L  -20.1% H
10.5 15.2
L  -25.4% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,661.8 39.7
L  1.5% H
39.1 39.8
L  2.9% H
38.3 39.8
L  0.8% H
36.7 39.8
L  4.6% H
36.7 43.1
L  6.3% H
35.6 46.8
L  61.8% H
24.2 46.8
L  57.8% H
20.3 46.8
L  109.6% H
11.9 46.8
Blue Owl Cap Inc (Class A)
6,028.2 8.9
L  -3.4% H
8.9 9.3
L  -7.2% H
8.9 10.0
L  -11.3% H
8.9 10.7
L  -2.2% H
8.0 10.9
L  -52.3% H
8.0 21.1
L  -19.5% H
8.0 26.7
L  -27.7% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
292.9 6.1
L  0.5% H
6.0 6.1
L  1.2% H
6.0 6.1
L  1.7% H
6.0 6.3
L  2.4% H
5.9 6.3
L  7.8% H
5.5 6.4
L  0.3% H
4.9 7.0
L  -24.5% H
4.9 8.5
L  -24.1% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
187.4 7.5
L   H
7.5 7.5
L  -0.7% H
7.5 7.6
L  -1.7% H
7.5 7.7
L   H
7.5 7.9
L  -10.6% H
7.5 8.8
L  -9.4% H
7.5 8.8
L  -51.8% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
7,265.6 72.0
L  0.7% H
71.4 72.4
L  1.2% H
70.1 72.4
L  4.3% H
66.7 72.8
L  11.4% H
65.1 72.8
L  6.3% H
61.1 77.2
L  27.7% H
49.6 86.8
L  0.1% H
49.6 86.8
L  42.6% H
42.0 86.8
Permian Basin Royalty Trust
1,156.8 24.8
L  -1.7% H
24.8 25.4
L  -9.3% H
24.4 27
L  -20.0% H
24.4 30.9
L  20.0% H
20.0 32.3
L  107.9% H
11.8 32.3
L  5.5% H
8.0 32.3
L  377.3% H
4.6 32.3
L  246.2% H
2.1 32.3
Provident Fin Services Inc
3,016.8 23.2
L  0.6% H
22.9 23.2
L  0.3% H
22.4 23.4
L  5.0% H
21.5 23.8
L  14.1% H
20.4 23.8
L  43.0% H
16.1 24.0
L  39.5% H
13.1 24.0
L  -1.3% H
13.1 26.2
L  18.2% H
9.1 29.1
PennyMac Fin Services Inc
4,176.8 80.4
L  0.8% H
79.7 81.1
L  -2.4% H
79.3 85.8
L  -6.3% H
77.7 87.4
L  -4.8% H
77.7 95.8
L  -15.7% H
77.7 160.4
L  18.3% H
62.2 160.4
L  27.5% H
38.5 160.4
L  507.1% H
11.5 160.4
Progressive
125,568.9 215.7
L  4% H
210.2 216.4
L  6.0% H
201.8 216.4
L  8.1% H
189.2 216.4
L  4.7% H
189.2 216.4
L  -17.7% H
189.2 267.9
L  63.7% H
111.4 293.0
L  127.2% H
89.4 293.0
L  573.4% H
30.5 293.0
Piper Sandler Co`s
5,452.8 80.7
L  -1.3% H
80.3 82.0
L  1.5% H
80.2 83.0
L  0.0% H
74.6 83.0
L  9.7% H
72.5 93.1
L  26.9% H
63.3 95.1
L  145.7% H
31.1 95.1
L  151.4% H
25.7 95.1
L  691.1% H
8.0 95.1
PJT Partners Inc (Class A)
4,026.1 155.9
L  0.9% H
153.7 156.5
L  -0.3% H
153.1 161.1
L  -0.4% H
150.7 163.7
L  18.8% H
131.3 165.6
L  0.9% H
127.7 195.6
L  118.0% H
67.1 195.6
L  119.5% H
54.5 195.6
L  528.4% H
22.0 195.6
PNC Financial
94,998.1 236.6
L  0.8% H
234.4 237.5
L  2.6% H
231.3 237.7
L  7.9% H
215.2 239.8
L  17.3% H
200.8 239.8
L  33.4% H
176.2 243.9
L  91.6% H
109.4 243.9
L  28.6% H
109.4 243.9
L  179.1% H
77.4 243.9
Angel Studios Inc Ordinary
590.8 3.2
L  2.9% H
3.0 3.2
L  -1.3% H
3.0 3.4
L  11.6% H
2.7 3.4
L  0.3% H
2.0 3.4
L  -73.6% H
2.0 20.4
L  -69.6% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
Proassurance Corp
1,272.1 24.7
L  0.5% H
24.6 24.7
L  0.0% H
24.5 24.8
L  0.1% H
23.7 24.8
L  0.3% H
23.7 24.9
L  7.6% H
22.8 24.9
L  67.0% H
10.8 24.9
L  4.1% H
10.8 27.6
L  -51.8% H
10.8 63.5
PROG Holdings Inc
1,562.6 39
L  0.0% H
38.3 39.5
L  1.5% H
37.4 39.8
L  16.6% H
33.6 39.8
L  40.5% H
27.2 39.8
L  39.3% H
25.8 41.1
L  20.7% H
23.5 50.3
L  -19.1% H
12.1 50.8
L  109.3% H
11.0 66.7
Primerica Inc
8,838.8 283.4
L  1.2% H
280 287.0
L  1% H
278.9 287.0
L  1.3% H
252.6 287.0
L  15.4% H
244.2 287.0
L  8.6% H
230.1 288.0
L  46.5% H
184.8 307.9
L  89.9% H
110.2 307.9
L  400.7% H
49.7 307.9
Prudential Financial
37,594.5 108.2
L  0.0% H
107.8 108.7
L  -0.4% H
106.2 110.9
L  5.4% H
99.6 110.9
L  16.4% H
92.7 110.9
L  3.8% H
91.9 119.8
L  27.9% H
83.3 130.6
L  7.8% H
75.4 130.6
L  46.2% H
38.6 130.6
Ridgepost Capital Inc
837.5 7.7
L  -4.7% H
7.6 8.1
L  -9.1% H
7.6 8.6
L  -7.6% H
7.6 8.8
L  1.1% H
6.8 8.9
L  -14.1% H
6.8 13.1
L  -32.7% H
6.8 14.3
L  -28.5% 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   H
23.2 23.3
L  -0.2% H
23.2 23.5
L  -0.7% H
23.2 23.6
L  -2.6% H
23.0 23.7
L  1.1% H
22.3 25.9
L  9.5% H
18.5 25.9
L  -3.3% H
18.5 26.9
L  16.5% H
16.6 26.9
Prudential PLC (ADR)
33,564.1 26.9
L  -0.5% H
26.7 27.1
L  -0.9% H
26.6 27.6
L  -11.8% H
24.6 30.9
L  -5.7% H
24.6 32.5
L  12.1% H
23.9 34.0
L  -3.2% H
14.4 34.0
L  -30.7% H
14.4 43.1
L  -28.4% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
114.5 12.0
L  -0.6% H
12.0 12.1
L  -0.8% H
12.0 12.2
L   H
12.0 12.2
L  -0.7% H
11.7 12.4
L  -2.7% H
11.7 13.7
L  3.8% H
11.6 13.7
L  -20.9% H
10.7 17.4
L  -14.1% H
10.7 17.8
High Income Securities Fund
101.6 5.4
L  -0.4% H
5.4 5.5
L  -2.3% H
5.4 5.6
L  -2.5% H
5.4 5.7
L  -0.2% H
5.4 5.8
L  -14.6% H
5.4 6.5
L  -13.1% H
5.4 6.5
L  -39.3% H
5.4 9.7
L  -23.5% H
4.4 9.7
PCM Fund Inc
68.3 5.5
L  0.6% H
5.5 5.6
L  -0.9% H
5.5 5.6
L  -2.3% H
5.5 5.7
L  -0.9% H
5.5 6
L  -11.7% H
5.5 6.8
L  -42.3% H
5.5 10
L  -53.4% H
5.5 12.2
L  -42.9% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
875.7 11.7
L  0.1% H
11.6 11.7
L  -0.2% H
11.6 11.9
L  0.2% H
11.6 11.9
L  0.5% H
11.4 12.2
L  -6.6% H
11.4 13.5
L  -9.7% H
11.4 13.5
L  -35.9% H
11.4 19.5
L  -23.1% H
8.8 20.3
Pimco California Municipal Income Fund
168.4 8.9
L  0.1% H
8.8 8.9
L  0.5% H
8.8 8.9
L  2.4% H
8.7 9.0
L  3.1% H
8.4 9.0
L  5.2% H
8.2 9.2
L  -9.0% H
8.2 10.0
L  -53.2% H
8.2 20.2
L  -46.8% H
8.2 20.8
PIMCO Dynamic Income Fund
7,491.2 16.2
L  -0.1% H
16.1 16.2
L  -1.7% H
16.1 16.7
L  -2.3% H
16.1 16.9
L  -4.3% H
16.1 17.7
L  -13.3% H
16.1 20.2
L  -12.2% H
16.1 20.2
L  -43.3% H
16.1 29.2
L  -40.1% H
16.1 34.0
PIMCO Dynamic Income Opportunities Fund
1,835.2 12.9
L  0.2% H
12.8 12.9
L  -0.9% H
12.8 13.2
L  1.2% H
12.7 13.2
L  2.8% H
12.4 13.5
L  -3.2% H
12.4 14.3
L  -0.8% H
10.7 14.4
L  -39.1% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
623.7 12.7
L  0.6% H
12.6 12.7
L  -2.1% H
12.6 13.0
L  -2.0% H
12.6 13.0
L  -1.7% H
12.6 13.5
L  -2.3% H
12.5 13.7
L  11.4% H
11.2 13.7
L  -25.1% H
11.0 17.7
L  -22.2% H
6.6 18.7
Adams Natural Resources Fund Inc
682.7 24.8
L  1.1% H
24.5 24.8
L  -1.3% H
23.9 25.8
L  -6.1% H
23.9 26.8
L  -7.7% H
23.9 28.9
L  12.2% H
20.6 28.9
L  24.6% H
19.7 28.9
L  50.8% H
14.1 28.9
L  23.5% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
147.5 11.5
L  -0.6% H
11.5 11.5
L  0.2% H
11.5 11.6
L  0.4% H
11.3 11.6
L  2.4% H
11.0 11.7
L  3.6% H
11.0 12.2
L  18.0% H
9.7 12.2
L  -31.5% H
9.5 18.7
L  -24.6% H
7.3 20.9
Pimco Income Strategy Fund
378.0 7.6
L  0.4% H
7.5 7.6
L  -0.9% H
7.5 7.7
L  -1.4% H
7.5 7.9
L  -1.9% H
7.5 8.1
L  -8.1% H
7.5 8.7
L  -6.3% H
7.5 8.7
L  -39.9% H
7.5 13.3
L  -25.5% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
736.2 7.4
L  2.3% H
7.2 7.5
L  -4.5% H
7.2 7.9
L  -8.5% H
7.2 8.4
L  -8.1% H
7.2 9.3
L  -27.7% H
7.2 10.9
L  -29.0% H
7.2 12.6
L  -42.3% H
7.2 14.4
L  -40.3% H
3.3 14.7
Pimco Income Strategy Fund II
673.4 6.8
L  0.7% H
6.7 6.8
L  -0.2% H
6.7 6.9
L  -0.3% H
6.7 7
L  2.7% H
6.5 7.2
L  -6.2% H
6.5 7.7
L  -4.3% H
6.5 7.7
L  -37.2% H
6.5 11.5
L  -25.5% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
119.3 9.1
L  -0.8% H
9.1 9.1
L  -0.8% H
9.1 9.3
L  0.6% H
9.0 9.3
L  1.7% H
8.9 9.5
L  0.3% H
8.9 9.9
L  16.5% H
7.8 9.9
L  -31.4% H
7.3 13.7
L  -24.3% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
98.0 8.5
L  -1.3% H
8.4 8.5
L  -1.3% H
8.4 8.7
L  -2.4% H
8.3 8.9
L  3.1% H
8.0 9.2
L  4.8% H
8.0 9.4
L  14.9% H
7.1 9.4
L  -23.2% H
6.1 11.6
L  -56.9% H
4.5 20.9
Principal Real Estate Income Fund
66.7 10.0
L  -0.3% H
9.9 10
L  -0.5% H
9.8 10.1
L  2.2% H
9.7 10.2
L  3.2% H
9.3 10.5
L  -4.5% H
9.3 10.6
L  7.8% H
8.5 11.3
L  -34.8% H
8.5 16.1
L  -44.1% H
8.5 22.0
Pimco High Income Fund
848.4 4.6
L  0.4% H
4.5 4.6
L   H
4.5 4.6
L  0.7% H
4.5 4.6
L  2.3% H
4.4 4.8
L  -4.4% H
4.4 5.0
L  -5.6% H
4.4 5.1
L  -32.9% H
4.4 7.1
L  -53.1% H
3.6 10.2
Putnam Master Intermediate Income Trust
151.8 3.2
L  -0.6% H
3.1 3.2
L  -2.2% H
3.1 3.2
L  0.3% H
3.1 3.3
L  -0.6% H
3.1 3.3
L  -4.8% H
3.1 3.5
L  0.6% H
2.9 3.5
L  -25.5% H
2.9 4.3
L  -27.3% H
2.9 4.9
Pimco Municipal Income Fund II
498.7 7.5
L   H
7.5 7.5
L  0.1% H
7.5 7.6
L  1.4% H
7.4 7.6
L  0.4% H
7.2 7.7
L  2.2% H
7.1 8.0
L  -16.3% H
7.1 9.2
L  -49.2% H
7.1 15.3
L  -45.8% H
7.1 16.2
Putnam Managed Municipal Income Trust.
271.6 6.3
L  -0.2% H
6.3 6.4
L  0.6% H
6.3 6.4
L  2.9% H
6.2 6.4
L  2.8% H
5.9 6.4
L  8.0% H
5.8 6.5
L  6.2% H
5 6.6
L  -28.1% H
5 8.9
L  -20.9% H
5 8.9
Putnam Municipal Opportunities Trust
292.6 10.7
L  -0.2% H
10.6 10.7
L  1.4% H
10.5 10.8
L  4.2% H
10.3 10.8
L  2.9% H
10.0 10.8
L  9.3% H
9.7 10.9
L  3.2% H
8.6 11.0
L  -24.4% H
8.6 15
L  -19.9% H
8.6 15
Pimco New York Municipal Income Fund II
78.4 7.0
L  -0.3% H
7.0 7.0
L  -0.9% H
7.0 7.1
L  0.7% H
6.9 7.1
L  2.6% H
6.6 7.2
L  4.6% H
6.4 7.2
L  -6.4% H
6.4 7.7
L  -41.2% H
6.4 12.2
L  -51.1% H
6.4 14.6
PennantPark Investment Corp
223.3 3.4
L  2.4% H
3.3 3.5
L  -7.6% H
3.3 3.8
L  -10% H
3.3 4.1
L  -24.3% H
3.3 4.9
L  -49.5% H
3.3 7.5
L  -40.5% H
3.3 8.0
L  -49.8% H
3.3 8.0
L  -48.4% H
1.8 8.7
Putnam Premier Income Trust
326.8 3.4
L  -0.9% H
3.4 3.4
L  -1.2% H
3.4 3.5
L  -0.3% H
3.4 3.5
L  -1.7% H
3.4 3.6
L  -6.3% H
3.4 3.8
L  -2.8% H
3.3 3.8
L  -27.7% H
3.3 4.8
L  -27.1% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
237.1 19.7
L  0.1% H
19.7 19.8
L  -0.2% H
19.6 19.9
L  1.1% H
19.3 19.9
L  2.8% H
19.0 20.1
L  -0.2% H
19.0 21.2
L  7.9% H
17.6 21.2
L  -34.8% H
16 32.4
L  -26.5% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,054.1 19.1
L  0.2% H
18.9 19.1
L  -0.8% H
18.9 19.5
L  -1.3% H
18.9 19.8
L  3.8% H
18.1 19.9
L  -2.8% H
18.1 20.9
L  12.4% H
16.5 21.3
L  -24.5% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,495.0 11.8
L  0.7% H
11.6 11.8
L  -0.3% H
11.6 11.9
L  -0.2% H
11.6 12.0
L  -0.7% H
11.6 12.4
L  -13.7% H
11.6 14.7
L  -12.3% H
11.6 14.7
L  -40.5% H
11.4 21.7
L  -16.0% H
9.1 21.7
PermRock Royalty Trust - Unit
28.1 2.3
L  0.4% H
2.3 2.4
L  10% H
2 2.4
L  8.5% H
1.8 2.4
L  -30.2% H
1.8 3.5
L  -43.7% H
1.8 4.3
L  -54.9% H
1.8 7.0
L  -68.3% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.4 1.8
L  0.6% H
1.8 1.8
L  -2.2% H
1.8 1.8
L  -8.2% H
1.8 2.0
L  -6.7% H
1.8 2.0
L  -3.2% H
1.6 2.0
L  -26.8% H
1.0 3.2
L  -6.7% H
1.0 5.8
L  -51.7% H
0.5 5.8
Ryder System Inc
10,368.8 268.0
L  1.1% H
261.5 268.1
L  -3.3% H
260.8 279.9
L  9.8% H
243.7 284.3
L  39.7% H
196.3 284.3
L  78.4% H
149.5 284.3
L  225.9% H
81.1 284.3
L  265.2% H
61.7 284.3
L  311.0% H
22.6 284.3
Radian Grp Inc
4,711.3 35.4
L  0.9% H
35.2 35.6
L  2.6% H
34.6 35.6
L  -2.5% H
33.3 36.6
L  9.1% H
32.5 38.6
L  1.4% H
31.5 38.8
L  41.9% H
24.3 38.8
L  55.5% H
17.8 38.8
L  235.5% H
9.3 38.8
Everest Re Grp Ltd
- 339.3
L  1.1% H
336.1 344.7
L  0.2% H
332.6 344.7
L  -3.8% H
316.8 357.1
L  7.4% H
316.7 361.3
L  0.6% H
302.4 368.3
L  -4.0% H
302.4 410.7
L  38.8% H
234.9 410.7
L  93.3% H
157.3 410.7
Regions Financial
24,850.4 29.1
L  1.3% H
28.6 29.2
L  1.8% H
28.5 29.2
L  4.6% H
27.1 29.6
L  14.8% H
25.0 29.6
L  31.2% H
22 31.5
L  69.8% H
13.8 31.5
L  46.5% H
13.8 31.5
L  219.3% H
6.9 31.5
Reinsurance Grp Of America Inc
13,892.1 212.1
L  1.4% H
208.5 212.4
L  0.8% H
207.2 213.6
L  -0.9% H
195.1 215.1
L  7.1% H
195.1 221.9
L  8.3% H
165.5 229.2
L  49.1% H
135.1 233.8
L  82.5% H
94.3 233.8
L  121.8% H
55.4 233.8
Raymond James Financial
30,275.1 155.4
L  -0.8% H
154.6 156.8
L  0.4% H
154.6 160.4
L  2.6% H
141.1 160.4
L  8.0% H
138.8 161.1
L  4.3% H
138.8 177.7
L  58.1% H
91.7 177.7
L  82.5% H
82.0 177.7
L  342.7% H
30.9 177.7
Rocket Companies Inc (Class A)
38,621.7 13.7
L  2.3% H
13.1 13.7
L  -1.9% H
13.0 14.5
L  -1.0% H
12.2 14.8
L   H
12.2 17.4
L  -5.2% H
12.2 24.4
L  57.6% H
7.2 24.4
L  -28.6% H
6.0 24.4
L   H
6.0 43
RLI Corp
4,934.3 53.7
L  1.8% H
53.0 53.9
L  0.2% H
51.8 54.6
L  2.1% H
48.9 54.9
L  -7.4% H
47.3 59.8
L  -25.6% H
47.3 74
L  -58.8% H
47.3 182.3
L  -48.3% H
47.3 182.3
L  -16.8% H
47.3 182.3
Regional Management Corp
351.8 38.2
L  2.3% H
37.3 38.3
L  3.9% H
36.6 38.3
L  8.0% H
33.8 38.3
L  21.6% H
30.8 41.5
L  35.7% H
27.0 46
L  28.9% H
20.5 46
L  -18.9% H
20.5 67.6
L  161.1% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,095.2 307.2
L  2.1% H
302.3 307.3
L  3.3% H
295.4 307.3
L  3.9% H
275.6 307.3
L  5.7% H
275.6 318.2
L  25.6% H
231.2 318.2
L  60.8% H
174.2 318.2
L  111.4% H
124.2 318.2
L  167.1% H
111.5 318.2
Royal Bank Of Canada
281,434.4 202.5
L  -0.1% H
200.7 202.8
L  1.7% H
199.1 203.3
L  6.8% H
186.4 203.3
L  27.2% H
156.9 203.3
L  59.1% H
126.0 203.3
L  115.4% H
77.9 203.3
L  97.8% H
77.9 203.3
L  231.3% H
49.6 203.3
Ryan Specialty Holdings Inc (Class A)
4,435.6 34.3
L  3.0% H
33.6 34.7
L  -3.1% H
33.1 36.9
L  4.8% H
30.7 36.9
L  -1.2% H
29.3 38.6
L  -49.1% H
29.3 69.5
L  -20.2% H
29.3 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
703.4 12.7
L  0.2% H
12.6 12.8
L  1.1% H
12.6 12.8
L  -0.7% H
12.5 12.9
L  1.3% H
12.5 13.2
L  -1.6% H
12.5 13.6
L  -22.4% H
12.5 17.1
L  -42.0% H
12.5 22.6
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
252.2 5.3
L  -0.7% H
5.3 5.4
L  -2.9% H
5.3 5.5
L  -1.1% H
5.3 5.7
L  1.5% H
5.1 5.7
L  -21.7% H
5.1 8
L   H
5.1 8
L  -28.6% H
4.6 8.2
L  -44.3% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
299.6 11.2
L  1.1% H
11.0 11.2
L  -0.4% H
11 11.4
L  -0.6% H
11 11.4
L  3.4% H
10.8 11.8
L  -5.3% H
10.8 12.2
L  0.3% H
10.8 12.2
L  -29.4% H
10.8 18.0
L  -15.9% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
89.2 14.6
L  -0.1% H
14.5 14.7
L  -0.3% H
14.5 14.7
L  1.4% H
14.3 14.7
L  3.9% H
13.7 14.8
L  5.0% H
13.7 14.9
L  -5.0% H
13.7 16.2
L  -39.1% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
327.8 13.5
L  0.1% H
13.4 13.5
L  0.8% H
13.3 13.5
L  3.5% H
13.0 13.5
L  6.7% H
12.3 13.5
L  6.9% H
12.3 13.5
L  -4.3% H
11.3 14.8
L  -34.2% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
93.5 14.2
L  -0.8% H
14.2 14.2
L  -2.7% H
14.2 14.9
L  0.8% H
14.0 14.9
L  7.3% H
13.0 15.0
L  22.3% H
11.6 15.0
L  54.8% H
7.8 15.0
L  -4.2% H
7.8 17.6
L  84.9% H
6.4 17.6
RiverNorth Opportunities Fund Inc
313.9 11.5
L  -0.1% H
11.4 11.5
L  -0.4% H
11.4 11.7
L  -0.2% H
11.3 11.8
L  3.7% H
10.9 12.0
L  -4.6% H
10.9 12.6
L  3.8% H
10.9 12.6
L  -36.9% H
10.8 18.6
L  -38.8% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
263.0 15.7
L  1.7% H
15.5 15.7
L  -0.1% H
15.4 15.8
L  -0.1% H
15.4 16.0
L  9.3% H
14.0 16.0
L  4.5% H
14.0 16.0
L  18.6% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
97.0 15.2
L  -0.4% H
15.2 15.5
L   H
15.1 15.5
L  0.9% H
15.0 15.6
L  -0.3% H
14.7 15.9
L  6.3% H
13.7 16.4
L  -3.4% H
13.7 16.6
L  -34.4% H
13.7 24
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
286.4 14.5
L  0.1% H
14.4 14.6
L  0.1% H
14.3 14.7
L  2.3% H
14.3 14.8
L  3.8% H
13.4 14.8
L  8.6% H
13.3 14.9
L  -1.6% H
12.3 16.4
L  -28.5% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
750.3 14.0
L  -1.8% H
14.0 14.3
L  -0.6% H
13.8 14.4
L  3.9% H
13.4 14.4
L  27.2% H
11.0 14.4
L  60.5% H
8.7 14.4
L  61.3% H
7.3 14.4
L  14.9% H
7.3 14.4
L  92.2% H
4.3 14.4
Cohen & Steers REIT & Preferred Income Fund Inc
974.9 20.3
L  1.2% H
20.1 20.3
L  -0.7% H
19.9 20.8
L  -2.3% H
19.9 21.3
L  2.9% H
19.3 21.4
L  -8.2% H
19.3 23.0
L  12.5% H
18 23.0
L  -22.6% H
17.4 29.5
L  3.4% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,658.1 12.3
L  0.3% H
12.3 12.4
L  -3.8% H
12.1 12.9
L  -7.4% H
12.1 13.5
L  2.5% H
11.7 13.6
L  0.3% H
11.3 13.6
L  9.8% H
11.1 13.6
L  -20.3% H
10.7 18.5
L  -5.4% H
5.8 18.5
RiverNorth Cap and Income Fund
59.0 14.6
L  0.1% H
14.6 14.6
L   H
14.5 14.7
L  0.2% H
14.5 14.7
L  0.5% H
14.4 15.1
L  -0.3% H
14.2 15.1
L  -4.9% H
14.2 15.5
L  -23.3% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,197.7 18.0
L  -0.6% H
17.6 18.0
L  -0.8% H
17.6 18.2
L  -1.9% H
17.3 18.8
L  10.9% H
15.9 18.9
L  24.0% H
14.4 18.9
L  32.4% H
11.8 18.9
L  -4.3% H
11.8 20
L  51.3% H
7.5 20
Charles Schwab
161,583.1 92.9
L  1.0% H
92.0 93.2
L  2.2% H
90.9 94.8
L  3.1% H
84.0 94.8
L  -1.9% H
84.0 100.8
L  4.2% H
84.0 107.5
L  74.6% H
48.7 107.5
L  28.2% H
45 107.5
L  227.8% H
23.8 107.5
Stifel Fin Corp
11,293.4 73.6
L  -0.3% H
72.9 74.3
L  0.6% H
72.9 75.3
L  1.4% H
68.0 75.3
L  4.0% H
68.0 83.8
L  13.4% H
64.4 89.8
L  89.3% H
36.5 89.8
L  77.4% H
32.9 89.8
L  372.8% H
12.7 89.8
ServisFirst Bancshares Inc
4,526.1 82.8
L  1.1% H
81.6 83
L  2.2% H
78.8 83
L  7.0% H
75.3 84.0
L  14.5% H
71.6 84.0
L  13.5% H
67.2 90.6
L  98.7% H
39.3 101.4
L  21.5% H
39.3 101.4
L  230.5% H
21.8 101.4
Sprott Inc
2,969.1 115.2
L  -2.5% H
113 115.3
L  -10.3% H
113 137.8
L  -7.8% H
111.7 137.8
L  -14.3% H
111.7 155.8
L  76.0% H
61.9 169.6
L  258.2% H
28.0 169.6
L  193.3% H
28.0 169.6
L  500.1% H
13.3 169.6
Sun Life Fin Inc
42,947.1 77.5
L  -0.1% H
77.2 78.2
L  1.2% H
76.9 79.0
L  6.0% H
70.7 79.0
L  24.8% H
61.2 79.0
L  20.9% H
56.2 79.0
L  52.4% H
44.6 79.0
L  51.7% H
38.0 79.0
L  128.2% H
24.4 79.0
SelectQuote Inc
160.5 0.9
L  -3.2% H
0.9 1.0
L  -1.1% H
0.9 1.1
L  -9% H
0.8 1.1
L  51.7% H
0.6 1.4
L  -59.0% H
0.6 2.8
L  -43.5% H
0.6 6.9
L  -95.5% H
0.5 20.9
L   H
0.5 33
S&P Global
118,983.1 402.0
L  -1.3% H
400.8 415
L  -5.2% H
400.8 436.4
L  -3.7% H
400.8 436.4
L  -5.3% H
400.8 456.7
L  -20.3% H
381.6 579.1
L  3.5% H
340.5 579.1
L  -0.5% H
279.3 579.1
L  275.2% H
99.2 579.1
SiriusPoint Ltd
2,751.7 23.4
L  2.7% H
22.9 23.7
L  1.0% H
22.6 23.7
L  0.4% H
20.4 24.1
L  14.9% H
20 24.3
L  21.3% H
17.2 24.3
L  165.1% H
8.5 24.3
L  132.2% H
4.1 24.3
L  107.5% H
4.1 24.3
Stewart Information Services Corp
2,052.0 67.4
L  1.9% H
66.3 67.7
L  2.8% H
65.1 67.7
L  -0.4% H
62.5 69.2
L  17.5% H
57.7 73
L  7.4% H
56.4 78.6
L  56.5% H
38.4 78.6
L  19.7% H
36.0 81
L  63.8% H
20.3 81
State Street
48,265.4 174.4
L  0.4% H
171.4 175.5
L  4.2% H
167.9 175.5
L  13.3% H
155.0 175.5
L  43.0% H
121.9 175.5
L  75.1% H
99 175.5
L  141.5% H
62.8 175.5
L  116.1% H
58.6 175.5
L  198.2% H
42.1 175.5
Synchrony Financial
25,217.7 75.0
L  -1.0% H
74.2 75.5
L  0.5% H
73.9 76.9
L  4.4% H
68.4 76.9
L  13.3% H
65.0 80.2
L  20.3% H
61.5 88.8
L  129.4% H
27.3 88.8
L  56.5% H
26.6 88.8
L  194% H
12.2 88.8
Banco Santander S.A. (ADR)
216,054.1 13.6
L  -0.8% H
13.5 13.6
L  3.5% H
13.3 13.8
L  13.0% H
11.9 13.8
L  29.2% H
10.6 13.8
L  67.7% H
7.9 13.8
L  296.5% H
3.3 13.8
L  241.7% H
2.3 13.8
L  213.4% H
1.7 13.8
Shinhan Fin Grp Co. Ltd (ADR)
30,921.7 65.7
L  -0.7% H
63.9 65.7
L  -5.9% H
63.9 71.5
L  2.1% H
61.5 71.5
L  6.4% H
58.5 71.5
L  52.0% H
42.8 73.4
L  148.0% H
25 73.4
L  82.3% H
23.0 73.4
L  98.8% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
152,924.8 24.1
L  -3.8% H
23.6 24.1
L  -1.0% H
23.6 25.4
L  6.0% H
21.9 25.4
L  26.2% H
18.9 25.4
L  62.1% H
14.4 25.4
L  183.8% H
8.2 25.4
L  243.4% H
5.4 25.4
L  299.8% H
4.5 25.4
Grupo Supervielle S.A. (ADR)
900.9 10.3
L  -0.3% H
9.8 10.4
L  -8.9% H
9.8 11.8
L  29.8% H
8.0 11.8
L  26.9% H
7.3 11.8
L  -3.7% H
4.5 13.6
L  252.4% H
1.8 19.8
L  345.5% H
1.2 19.8
L  -19.2% H
1.2 33.9
Saratoga Investment Corp
362.3 22.3
L  0.8% H
22.1 22.4
L  1.6% H
22.0 22.4
L  0.2% H
21.9 22.9
L  2.0% H
20.8 24.0
L  -9.1% H
20.8 25.6
L  -16.0% H
20.8 28.0
L  -15.8% H
20.2 30.3
L  31.8% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
110.3 7.8
L  -0.5% H
7.8 7.9
L  0.4% H
7.8 7.9
L  1.0% H
7.7 7.9
L  1.2% H
7.5 7.9
L  5.5% H
7.4 8.0
L  1.6% H
7.4 8.0
L  -18.9% H
7.1 10.0
L  -25.2% H
7.1 10.7
LMP Cap and Income Fund Inc
354.1 15.5
L  -1.0% H
15.4 15.5
L  -1.0% H
15.4 15.7
L  0.7% H
15.1 15.8
L  5.1% H
14.6 15.8
L  2.1% H
13.8 16.2
L  24.4% H
12.1 16.9
L  9.0% H
10.9 16.9
L  20.8% H
5.6 16.9
Stellus Cap Investment Corp
239.7 8.3
L  0.5% H
8.2 8.4
L  -6.9% H
8.2 9.1
L  -8.8% H
8.2 9.3
L  -9.6% H
8.2 10.2
L  -39.8% H
8.2 15.4
L  -41.5% H
8.2 15.6
L  -36.6% H
8.2 16.1
L  -19.0% H
4.1 16.1
PGIM Short Duration High Yield Opportunities Fund
399.5 16.2
L  0.3% H
16.1 16.3
L  0.4% H
16.0 16.3
L  1.8% H
15.9 16.3
L  3.1% H
15.6 16.3
L  -1.9% H
15.6 17.2
L  9.2% H
13.9 17.2
L  -12.9% H
13.8 19.9
L   H
13.8 21
Source Cap Inc
369.7 44.9
L  0.7% H
44.5 45.0
L  -1.9% H
44.5 46
L  -0.5% H
44.5 46.3
L  0.0% H
44.2 47.8
L  5.6% H
42.0 50.4
L  18.2% H
37.3 50.4
L  0.0% H
34.4 50.4
L  21.6% H
24.2 50.4
Special Opportunities Fund Inc
140.5 13.2
L  -1.1% H
13.2 13.4
L  -2.7% H
13.2 13.8
L  -5.1% H
13.2 14.3
L  -3.5% H
13.2 14.6
L  -11.6% H
13.2 16.0
L  19.3% H
10.9 16.0
L  -12.7% H
10.4 16.3
L  -3.4% H
7.5 16.3
Nuveen S&P 500 Dynamic Overwrite Fund
322.3 17.9
L  -0.7% H
17.8 18.0
L  -1.1% H
17.8 18.2
L  -0.6% H
17.8 18.5
L  11.4% H
15.8 18.5
L  5.9% H
15.8 18.5
L  16.3% H
15.1 18.5
L  -1.2% H
14.7 18.9
L  33.7% H
8.6 19.9
Cushing MLP & infra Total Return Fund
224.8 48.2
L  -0.2% H
47.5 48.8
L  2.5% H
43.7 48.8
L  -2.2% H
43.7 50.5
L  8.0% H
42 51.4
L  14.3% H
38.1 51.4
L  32.6% H
36 51.4
L  61.3% H
25.0 51.4
L  -1.0% H
6 60.3

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Insurance Brokers 2.61 % 17 14 3 4.6667 35.94 21.35 3.32 4.52 29.67
Financial Conglomerates 1.83 % 528 368 160 2.3 24.26 20.20 1.28 196.60 13.52
Private Equity, Investment & Asset Managers -1.55 % 97 47 50 0.94 36.47 21.95 1.18 11.52 13.38
Multi-Line Insurance 1.37 % 42 34 8 4.25 41.15 11.94 46.48 2.51 11.90
Specialty Insurance 1.29 % 12 11 1 11.0 35.75 11.52 0.20 1.35 -
Property/Casualty Insurance 1.08 % 37 35 2 17.5 27.24 13.52 0.41 1.70 -
General Insurance 0.51 % 13 9 4 2.25 43.14 10.91 1.15 1.84 -
Major Banks -0.42 % 103 58 45 1.2889 37.19 14.57 1.23 97.39 13.52
Finance -0.38 % 97 68 29 2.3448 40.91 19.44 1.22 36.80 6.52
Savings Banks 0.31 % 41 36 5 7.2 41.86 12.53 0.81 1.34 6.42
Regional & Community Banks 0.22 % 219 194 25 7.76 33.96 14.01 7.45 167.92 11.20
Investment Trusts/Mutual Funds 0.22 % 699 325 374 0.869 32.50 17.19 1.66 25.48 10.16
Investment Banks/Brokers -0.15 % 54 25 29 0.8621 39.24 18.26 0.82 6.26 16.60