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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 1831 stocks with an average market capitalization of 6840 million.

The Banking & Finance Sector has an advance/decline ratio of 1162:669 and a Sector score of 41.6.

The Banking & Finance Sector rose by 4.97% over the quarter, while the S&P500 changed 6.14%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    41.6 /100

    Rank 20 out of 27 Sectors
  • Advance/Decline

    1162/669

  • No. of Companies
    1831
  • Avg. Market Cap
    6,840
  • Price to Earning Ratio
    15.33
  • Price to Earning Growth Ratio
    3.92
  • Price to Book Ratio
    43.29
  • Return on Equity
    250.26
  • Return on Capital Employed
    -
  • Return on Assets
    3.39
  • Dividend yield 1 year %
    0.61 %
  • Net Profit Growth Annual YoY %
    10.37 %
  • Net Profit Growth Qtr YoY %
    9.39 %
  • Net Profit Growth Qtr QoQ %
    19.75 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.81 %
    119
    154
    1443
    3164
    270
    118
  • Week Change % 1.61 %
    556
    649
    1918
    1481
    313
    171
  • Month Change % -0.09 %
    774
    634
    1541
    1551
    352
    289
  • Qtr Change % 4.97 %
    675
    250
    432
    1049
    1027
    1719
  • Year Change % 17.49 %
    978
    280
    419
    695
    523
    2074
  • < -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 NV
22,629.7 133.0
L  0.5% H
131.5 133.2
L  2.1% H
129.6 135.0
L  7.5% H
119.0 135.0
L  21.8% H
109.2 135.0
L  36.1% H
85.6 135.0
L  133.6% H
49.6 135.0
L  391.7% H
33.0 135.0
L  212.7% H
10.4 135.0
American Financial Group Inc
11,931.7 143.1
L  1.2% H
135.2 143.2
L  8.6% H
128.7 143.2
L  -2.6% H
128.7 147.9
L  11.8% H
127.8 150.0
L  6.6% H
114.7 150.2
L  -3.4% H
105.2 151.0
L  84.7% H
79.2 152.3
L  100.4% H
44.0 152.3
AFLAC Incorporated
59,796.2 114.1
L  0.3% H
113.3 114.8
L  6.4% H
105.5 114.8
L  1.0% H
105.4 114.8
L  11.6% H
101.5 114.8
L  6.2% H
97.0 115.4
L  68.2% H
60.2 115.5
L  209.2% H
39.2 115.5
L  254.8% H
23.1 115.5
Federal Agricultural Mortgage
- 163.9
L  1.1% H
163.0 166.2
L  3.3% H
155.2 172.4
L  4.1% H
155 172.4
L  -4.7% H
155 210.6
L  -21.6% H
155 217.1
L  42.7% H
111.3 217.6
L  153.9% H
65.5 217.6
L  443.1% H
26.1 217.6
Assured Guaranty
4,057.3 86.9
L  6.5% H
82.7 86.9
L  7.8% H
79.3 86.9
L  5.2% H
78.8 86.9
L  2.9% H
78.8 86.9
L  0.4% H
74.1 96.5
L  47.6% H
45.2 96.6
L  227.4% H
28.5 96.6
L  194.8% H
13.6 96.6
American International
41,509.6 76.9
L  0.9% H
76.4 77.5
L  -2.6% H
76.2 82.1
L  -8.5% H
76.2 84.7
L  0.4% H
75.9 84.7
L  0.4% H
69.2 88.1
L  30.0% H
45.7 88.1
L  132.0% H
35.6 88.1
L  24.2% H
16.1 88.1
Assurant
11,234.2 224.3
L  3.5% H
216.2 225.8
L  6.0% H
207.8 225.8
L  3.7% H
206.0 225.8
L  11.2% H
202.0 225.8
L  9.0% H
175.0 230.6
L  85.8% H
104.5 230.6
L  76.5% H
104.5 230.6
L  164.2% H
64.4 230.6
Arthur J. Gallagher
64,157.1 250.0
L  2.0% H
244.7 250.9
L  0.2% H
239.5 253
L  -19.3% H
239.5 310.4
L  -13.8% H
239.5 313.6
L  -14.0% H
239.5 351.2
L  30.2% H
174.5 351.2
L  126.2% H
109.9 351.2
L  467.4% H
36.0 351.2
Air Lease Corp Ordinary
7,132.8 63.8
L  0.1% H
63.7 63.9
L  -0.1% H
63.6 63.9
L  0.3% H
63.4 63.9
L  15.5% H
55.0 64.3
L  34.9% H
38.3 64.3
L  79.7% H
33.3 64.3
L  108.6% H
29.8 64.3
L  82.7% H
8.4 64.3
Oklo Inc Ordinary Shares
4,855.3 112.7
L  5.5% H
97.1 112.7
L  -15.2% H
97.1 132.1
L  -16.0% H
97.1 193.8
L  42.0% H
61.0 193.8
L  198.7% H
34.9 193.8
L  1043.7% H
9.8 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
52,935.6 202.3
L  2.2% H
199 203.2
L  5.6% H
188.2 203.2
L  -4.5% H
188.1 214.2
L  -1.3% H
188.1 215.7
L  6.2% H
176 215.7
L  57.0% H
100.6 215.7
L  121.9% H
91.2 215.7
L  215.7% H
56.0 215.7
Ally Financial Inc
12,097.2 39.3
L  1.7% H
38.1 39.3
L  0.8% H
38.1 40.3
L  -1.6% H
36.9 42.4
L  6.3% H
36.8 44.8
L  3.3% H
29.5 44.8
L  52.1% H
21.6 45.5
L  40.8% H
21.6 56.6
L  95.4% H
10.2 56.6
AMBAC Financial Group Inc
393.5 8.5
L  3.7% H
8.1 8.5
L  3.3% H
8.0 8.6
L  -1.9% H
7.9 8.9
L  2.3% H
6.9 10.1
L  -25.0% H
6.0 13.6
L  -36.3% H
6.0 18.5
L  -33.5% H
6.0 18.6
L  -50.3% H
6.0 27.3
Affiliated Managers Group Inc
7,292.7 259.3
L  0.2% H
251.2 259.3
L  9.0% H
242.8 261.3
L  8.1% H
230.3 261.3
L  23.6% H
210.9 261.3
L  41.5% H
139.2 261.3
L  87.9% H
120.2 261.3
L  226.4% H
83.0 261.3
L  37.2% H
44.4 261.3
Ameriprise Financial
42,869.5 461.4
L  0.9% H
450.7 462.6
L  1.9% H
447.8 462.8
L  -7.3% H
442.2 498.4
L  -7.4% H
442.2 521.8
L  -15.7% H
396.1 582.1
L  45.1% H
275.1 582.1
L  171.8% H
175.7 582.1
L  286.8% H
76 582.1
Aon
74,436.4 346.3
L  1.9% H
339.0 348.2
L  1.9% H
331.1 348.2
L  -5.6% H
324.3 370.3
L  -5.1% H
324.3 378.7
L  -8.8% H
323.7 413.0
L  20.6% H
268.1 413.0
L  81.9% H
191.2 413.0
L  270.1% H
83.8 413.0
Artisan Partners Asset
3,164.4 44.9
L  0.5% H
44.1 45.0
L  2.9% H
42.9 45.0
L  3.2% H
42.2 45.4
L  -0.8% H
42.2 48.5
L  -6.8% H
32.8 49.5
L  47.5% H
29.0 49.5
L  5.5% H
25.7 57.7
L  10.9% H
17.7 57.7
Apollo Global
76,826.1 132.4
L  2.6% H
127.0 132.7
L  6.5% H
122.9 136.9
L  5.0% H
118.1 136.9
L  -6.2% H
118.1 148.2
L  -17.2% H
102.6 189.5
L  109.6% H
55.2 189.5
L  217.7% H
42.4 189.5
L  616.3% H
12.4 189.5
Ares Management Corp Ordinary
33,835.4 153.9
L  1.7% H
147.0 154.0
L  3.5% H
147.0 159.1
L  3.5% H
139.2 159.1
L  -17.7% H
139.2 195.3
L  -8.6% H
110.6 200.5
L  93.3% H
66.0 200.5
L  244.3% H
43.2 200.5
L  842.9% H
10.7 200.5
Associated BancCorp
4,242.6 25.6
L  1.3% H
24.9 25.6
L  3.2% H
24.3 25.6
L  -3.6% H
23.9 26.9
L  7.5% H
23.7 27.5
L  -4.8% H
18.3 28.2
L  5.0% H
14.5 28.2
L  90.3% H
14.5 28.2
L  24.1% H
10.2 29.0
Atlantic Union Bankshares Corp
4,666.0 32.7
L  1.2% H
31.9 32.8
L  0.7% H
31.6 33.2
L  -9.0% H
31.6 36.5
L  4.3% H
31.4 36.8
L  -23.6% H
22.9 44.5
L  -4.9% H
22.9 44.5
L  31.6% H
22.9 44.5
L  24.5% H
18.6 44.5
Axos Financial Inc
4,585.9 81.0
L  1.7% H
79.0 81.0
L  3.8% H
76.4 81.3
L  -3.4% H
75.0 85.5
L  -3.8% H
75.0 93.8
L  2.1% H
54.5 93.8
L  106.6% H
32.1 93.8
L  184.3% H
30 93.8
L  217.5% H
13.5 93.8
AMEX
253,869.4 368.5
L  0.8% H
361 370
L  2.2% H
356.4 370
L  12.4% H
316.0 370
L  25.0% H
294.5 370
L  28.5% H
220.4 370
L  150.7% H
140.9 370
L  281.2% H
109.6 370
L  396.0% H
50.3 370
Axis Capital Holdings
7,668.3 99.5
L  2% H
97.5 99.7
L  6.3% H
92.2 99.7
L  3.1% H
88.1 99.7
L  3.8% H
88.1 100.1
L  20.5% H
82.9 107.2
L  80.2% H
51.3 107.2
L  123.7% H
44.3 107.2
L  78.8% H
31.8 107.2
Aegon N V New York Shares
11,963.6 7.6
L  -0.1% H
7.5 7.6
L  0.4% H
7.4 7.6
L  -2.9% H
7.3 7.9
L  4.4% H
7.3 8.2
L  13.3% H
5.4 8.2
L  61.4% H
4.0 8.2
L  163.9% H
3.2 8.2
L  20.3% H
1.8 8.2
AMTD IDEA Group ADR
78.6 1.0
L   H
0.9 1.0
L  -24.0% H
0.9 1.3
L  -14.8% H
0.9 1.7
L  2.1% H
0.9 1.7
L  -23.4% H
0.9 1.7
L  -51.5% H
0.6 4.1
L  -92.7% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores
5,085.4 4.3
L  -0.5% H
4.3 4.4
L  1.7% H
4.0 4.4
L  26.3% H
3.4 4.4
L  45.1% H
2.9 4.4
L  112.9% H
2.0 4.4
L  100% H
1.9 4.4
L  -11.2% H
1.9 7.0
L  -47.1% H
1.9 9.5
abrdn Income Credit Strategies
692.6 5.5
L  0.2% H
5.5 5.5
L  -0.9% H
5.5 5.6
L  -4.2% H
5.5 5.8
L  -7.2% H
5.5 6.0
L  -6.1% H
5.5 6.0
L  -14.4% H
5.5 8.6
L  -42.0% H
5.5 12.7
L  -57.5% H
5.3 14.9
Virtus Diversified Income
265.5 25.6
L  -0.8% H
25.4 25.8
L  -0.7% H
25.4 26
L  5.0% H
24.2 26
L  12.6% H
22.3 26
L  17.5% H
21.2 26
L  26.5% H
18.1 26
L  -7.6% H
17.4 37.6
L  35.9% H
11.5 37.6
Adams Diversified Equity Fund
2,737.7 22.8
L  -0.2% H
22.6 22.9
L  -2.1% H
22.6 23.4
L  1.5% H
22.1 23.4
L  5.3% H
21.4 23.4
L  11.7% H
19.9 23.4
L  48.0% H
14.3 23.4
L  35.3% H
14.2 23.4
L  67.0% H
10.2 23.4
AllianceBernstein National
311.3 10.8
L  -0.3% H
10.8 10.9
L  -1.5% H
10.8 11.1
L  0.1% H
10.8 11.1
L  4.9% H
10.1 11.1
L  3.9% H
10.1 11.1
L  7.4% H
10.0 11.5
L  -20.8% H
10.0 15.6
L  -19.2% H
9.9 15.6
abrdn Global Dynamic Dividend
283.1 11.4
L  -1.0% H
11.3 11.5
L  -2.2% H
11.3 11.9
L  -18.1% H
10.8 13.9
L  0.8% H
10.8 14.0
L  10.6% H
10.1 14.0
L  29.5% H
8.8 14.0
L  23.0% H
8.2 14.0
L  23.2% H
5.2 14.0
Virtus Artificial Intelligence
819.4 23.8
L  -0.8% H
23.7 24.3
L  -3.5% H
23.7 24.8
L  -0.4% H
23.1 24.8
L  -3.0% H
23.1 24.9
L  4.2% H
22.1 25.5
L  43.2% H
15.9 25.5
L  3.0% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend
970.0 9.2
L  -1.1% H
9.1 9.3
L  -4.1% H
9.1 9.6
L  -4.6% H
9.1 9.8
L  2.7% H
9 9.8
L  7.2% H
8.4 9.8
L  20.4% H
7.5 9.8
L  15.7% H
6.9 10.5
L  13.3% H
5.0 10.5
Ares Dynamic Credit Allocation
330.9 13.9
L  -0.1% H
13.8 13.9
L  1.7% H
13.6 14.0
L  0.7% H
13.2 14.0
L  -3.5% H
13.2 15.0
L  -1.9% H
13.2 15.0
L  16.3% H
11.4 15.0
L  7.3% H
11.2 16.7
L  -2.7% H
8.1 16.7
ASA Gold and Precious Metals
866.2 45.9
L  2.0% H
45.0 46.2
L  -0.1% H
44 47.0
L  -1.5% H
43.2 53.8
L  32.1% H
33.6 53.8
L  114.8% H
19.4 53.8
L  254.4% H
12.8 53.8
L  108.7% H
11.9 53.8
L  533.1% H
6.6 53.8
Liberty AllStar Growth Fund
334.6 5.4
L  -0.6% H
5.3 5.4
L  -2.5% H
5.3 5.6
L  -2.4% H
5.3 5.7
L  -0.2% H
5.3 5.7
L  2.7% H
5.1 5.7
L  6.5% H
4.8 5.7
L  -32.0% H
4.8 10.2
L  10.4% H
3.4 10.2
abrdn Global Infrastructure
588.7 20.3
L  -0.7% H
20.2 20.6
L  -1.0% H
20.2 20.7
L  -4.6% H
20.2 21.8
L  -5.1% H
20.0 21.8
L  6.1% H
16.7 21.8
L  20.7% H
15.0 21.8
L  22.8% H
15.0 23
L   H
15.0 23
Advent Convertible and Income
559.8 12.7
L  -0.6% H
12.6 12.8
L  -2.4% H
12.6 13.1
L  -1.1% H
12.5 13.1
L  3.8% H
12.2 13.1
L  8.0% H
11.4 13.1
L  9.1% H
10.8 13.2
L  -12.9% H
10.3 19.9
L  -12.6% H
7.6 19.9
AllianceBernstein Global High
930.4 10.8
L  -0.4% H
10.7 10.9
L  -2% H
10.7 11.0
L  -2.7% H
10.7 11.1
L  -3.1% H
10.7 11.4
L  -0.1% H
10.6 11.4
L  11.5% H
9.2 11.4
L  1.5% H
8.8 12.6
L  -4.7% H
7.3 13.1
abrdn Global Premier
336.3 3.9
L  1.3% H
3.8 3.9
L   H
3.8 3.9
L  -1.0% H
3.8 4.0
L  -0.5% H
3.8 4.1
L  -1.8% H
3.8 4.1
L  -3% H
3.6 4.6
L  -17.8% H
3.5 6.9
L  -36.4% H
3.0 7.0
AllianceBernstein Holding Lp
3,561.5 39.1
L  -1.3% H
39.0 39.8
L  -0.6% H
39.0 39.8
L  1.8% H
38.0 40.8
L  -2.4% H
37.3 41.6
L  4.2% H
32.3 43.3
L  7.1% H
25.8 43.3
L  29.9% H
25.8 57.5
L  54.2% H
13.2 57.5
Bank of America
388,492.8 53.2
L  -0.2% H
52.7 53.6
L  -0.5% H
51.7 54
L  5.8% H
48.5 54
L  18.4% H
45.0 54
L  18.8% H
33.1 54
L  43.7% H
25.0 54
L  118.8% H
25.0 54
L  196.4% H
11.0 54
Banc of California Inc
2,657.9 17.1
L  -0.1% H
16.9 17.2
L  0.7% H
16.5 17.2
L  -3.0% H
15.3 18.0
L  18.5% H
14.3 18.2
L  5.8% H
11.5 18.2
L  2.6% H
9.7 18.3
L  40.9% H
9.7 22.1
L  16.3% H
6.4 23.4
Credicorp
20,597.1 259.5
L  0.3% H
255 260.8
L  -0.6% H
254.1 263.0
L  -1.2% H
249.6 266.5
L  5.5% H
241.2 280.9
L  42.3% H
165.5 280.9
L  69.0% H
116.4 280.9
L  118.5% H
88.7 280.9
L  127.7% H
84.7 280.9
Bain Capital Specialty Finance
901.0 13.9
L  1.0% H
13.7 14.0
L  -1.3% H
13.5 14.2
L  0.9% H
13.2 14.6
L  -7.0% H
13.2 15.8
L  -17.8% H
13.2 19.2
L  7.1% H
11.1 19.2
L  36.3% H
10.2 19.2
L   H
7.1 20.9
Franklin Resources
11,541.7 22.2
L  -4.4% H
21.6 23.4
L  -1.7% H
21.6 23.4
L  -5% H
21.6 23.9
L  -10.6% H
21.6 26.1
L  4.4% H
16.3 26.1
L  -4.3% H
16.3 34.4
L  14.5% H
16.3 38.3
L  -45.6% H
14.9 47.7
Bread Financial Holdings Inc
2,899.2 63.6
L  -0.1% H
62.2 63.6
L  1.5% H
61.8 64.6
L  14.7% H
53.8 67.0
L  10.3% H
53.8 68.0
L  5.5% H
38.2 68.0
L  72.6% H
23.2 68.0
L  70.3% H
23.2 81.5
L  -66.5% H
13.1 190.2
Beacon Financial Corp
2,223.1 26.4
L  0.6% H
25.8 26.4
L  8.4% H
24.1 26.6
L  9.4% H
22.8 26.6
L  9.7% H
22.8 27.4
L  -12.2% H
22.3 32.4
L  -10.0% H
18.1 32.4
L  105.9% H
14.0 32.4
L  -12.0% H
8.6 44.3
Bank of New York Mellon
76,457.4 109.6
L  1.1% H
107.4 109.7
L  1.6% H
106.3 109.7
L  2.5% H
103.1 110.2
L  7.3% H
99.7 110.9
L  41.1% H
70.5 110.9
L  158.5% H
39.7 110.9
L  212.6% H
36.2 110.9
L  148.1% H
26.4 110.9
BankUnited Inc
3,025.2 40.3
L  0.3% H
39.5 40.4
L  0.5% H
39.2 41.1
L  0.9% H
35.1 41.4
L  13.0% H
35.1 41.4
L  4.4% H
28.2 44.5
L  14.0% H
15.8 44.5
L  67.5% H
15.8 50.7
L  2.3% H
13.5 50.7
BlackRock
167,904.3 1,082.2
L  1.2% H
1057.8 1083.4
L  -0.1% H
1053.6 1083.4
L  -7.2% H
1053.6 1219.9
L  -2.8% H
1053.6 1219.9
L  4.5% H
773.7 1219.9
L  60.0% H
596.2 1219.9
L  65.2% H
503.1 1219.9
L  203.4% H
280.6 1219.9
Banco Latinoamericano De
1,660.5 44.6
L  0.4% H
44.2 44.7
L  3.7% H
42.8 45.0
L  -0.3% H
38.4 46.1
L  5.1% H
38.4 48.4
L  30.4% H
31.1 48.4
L  175.3% H
15.6 48.4
L  243.9% H
12.6 48.4
L  61.5% H
7.7 48.4
Bank of Montreal
88,521.2 123.6
L  0.5% H
121.8 123.7
L  -0.5% H
121.8 124.9
L  -4.0% H
121.8 129.5
L  9.7% H
112.2 131.4
L  32.6% H
85.4 131.4
L  30.5% H
0.7 131.4
L  98.2% H
0.7 131.4
L  113.7% H
0.7 131.4
Brookfield Corporation
102,788.1 45.8
L  0.3% H
44.7 45.8
L  -0.5% H
44.7 46.2
L  1.5% H
43 48.8
L  5.9% H
42.3 49.5
L  19.5% H
29.1 49.5
L  66.7% H
18.8 49.5
L  107.6% H
18.8 49.5
L  199.2% H
11.6 49.5
Brookfield Wealth Solutions
5,143.8 45.7
L  -0.1% H
44.7 45.8
L  -0.8% H
44.7 46.1
L  1.4% H
43 48.8
L  5.7% H
42.1 49.4
L  18.8% H
29.1 49.4
L  66.3% H
18.9 49.4
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
82,872.1 66.7
L  1.3% H
65.6 66.7
L  1.7% H
64.8 66.7
L  3.9% H
63.0 66.7
L  19.6% H
55.8 66.7
L  23.3% H
44.1 66.7
L  36.0% H
39.8 66.7
L  54.0% H
39.8 74.9
L  43.8% H
31.9 74.9
Bank of Hawaii Corp
2,612.7 65.7
L  1.6% H
64.1 65.7
L  1.1% H
63.6 65.9
L  0.5% H
59.4 66.3
L  5.4% H
59.4 70.2
L  -15.4% H
57.4 82.7
L  -13.4% H
30.8 82.9
L  10.6% H
30.8 99.1
L  -5.1% H
30.8 99.1
Brown & Brown
26,815.2 78.5
L  2.8% H
76.6 79
L  -1.5% H
76.2 79.2
L  -17.8% H
76.2 96.6
L  -15.1% H
76.2 98.3
L  -28.8% H
76.2 125.7
L  40.2% H
52.8 125.7
L  71.7% H
42.7 125.7
L  389.0% H
14.2 125.7
Acadian Asset Management Inc
1,594.1 44.5
L  1.8% H
42.6 44.6
L  -7.6% H
42.6 48.1
L  0.0% H
42.6 55.0
L  0.4% H
41.9 55.0
L  51.7% H
22.6 55.0
L  129.1% H
15.2 55.0
L  198.7% H
14.7 55.0
L  163.0% H
3.6 55.0
Burford Capital
1,961.2 9.0
L  -1.1% H
8.8 9.0
L  -10.0% H
8.8 10.1
L  -21.8% H
8.8 11.7
L  -30.9% H
8.8 14.1
L  -37.1% H
8.8 15.7
L  4.2% H
6.1 17.7
L  -3.0% H
6.1 17.7
L  245.9% H
2.9 26.8
Blackstone
114,231.4 145.9
L  1.8% H
141.6 146.2
L  0.4% H
141.1 146.2
L  -11.5% H
141.1 166.4
L  -12.9% H
141.1 190.1
L  -17.2% H
115.7 201.0
L  58.3% H
71.7 201.0
L  162.1% H
54.8 201.0
L  343.9% H
22.3 201.0
Byline Bancorp Inc
1,250.1 27.3
L  0.7% H
27.0 27.3
L  1.9% H
26.4 27.4
L  -1.7% H
25.6 28.4
L  6.9% H
25.6 29.8
L  -10.2% H
22.6 32.9
L  18.7% H
16.4 32.9
L  106.7% H
14.4 32.9
L   H
8.1 32.9
Citigroup
180,340.1 100.8
L  -0.1% H
97.4 100.8
L  0.2% H
97.4 102.6
L  3.1% H
93.7 102.6
L  10.5% H
90.7 105.6
L  48.0% H
55.5 105.6
L  120.4% H
38.2 105.6
L  136.0% H
38.2 105.6
L  80.4% H
32 105.6
BBVA Argentina ADR
3,222.9 15.8
L  -3.9% H
15.5 16.4
L  -4.8% H
15.5 18.0
L  98.2% H
7.9 18.0
L  -5.8% H
7.8 18.0
L   H
7.8 24.3
L  414.0% H
2.6 24.3
L  453.7% H
2.0 24.3
L  -30.5% H
2.0 27.5
Banco Bradesco SA ADR
- 3.5
L  0.9% H
3.5 3.5
L  4.7% H
3.4 3.6
L  13.5% H
3.0 3.6
L  22.5% H
2.8 3.6
L  48.7% H
1.8 3.6
L  -2.2% H
1.8 3.7
L  9.9% H
1.8 5.2
L  29.2% H
1.8 7.9
Banco Bilbao Vizcaya
117,522.9 20.4
L  -1.3% H
20.1 20.5
L  1.4% H
19.8 20.8
L  9.8% H
17.9 20.8
L  12.7% H
17.8 20.8
L  103.8% H
9.2 20.8
L  281.7% H
5.3 20.8
L  599.3% H
3.3 20.8
L  138.6% H
2.5 20.8
Banco de Chile ADR
18,299.2 36.2
L  0.7% H
35.8 36.5
L  3.8% H
34.9 36.5
L  20.7% H
30.3 36.5
L  27.4% H
28.3 36.5
L  52.2% H
22.1 36.5
L  93.2% H
17.8 36.5
L  107.7% H
15.6 36.5
L  87.1% H
12.5 36.5
Barclays plc ADR
75,699.8 21.8
L  0.7% H
21.3 21.8
L  1.2% H
20.9 21.8
L  6.4% H
19.3 21.8
L  11.0% H
19.3 21.8
L  63.9% H
12.1 21.8
L  203.8% H
6.2 21.8
L  275.6% H
5.9 21.8
L  54.6% H
3.4 21.8
Banco Macro SA ADR
5,513.0 86.2
L  -1.4% H
83.0 87.3
L  -4.7% H
83.0 95.2
L  102.7% H
42.1 95.2
L  16.5% H
38.3 95.2
L  5.6% H
38.3 118.4
L  500% H
12.4 118.4
L  514.5% H
9.7 118.4
L  43.7% H
9.7 136.1
Banco Santander Chile SA ADR
13,992.1 29.7
L  1.8% H
29.1 29.7
L  3.5% H
28.3 29.7
L  14.1% H
26.3 30.2
L  25.4% H
23.3 30.2
L  47.2% H
18.2 30.2
L  103.3% H
14.2 30.2
L  86.9% H
13.4 30.2
L  59.0% H
11.4 35.1
Banco Santander Brasil SA ADR
45,199.9 6.1
L  0.7% H
5.9 6.1
L  4.5% H
5.8 6.1
L  15.0% H
4.9 6.1
L  22.2% H
4.7 6.1
L  26.6% H
3.8 6.1
L  3.2% H
3.8 6.7
L  5.0% H
3.8 9.0
L  59.2% H
2.9 13.4
Barings BDC Inc
942.2 9.0
L  -0.4% H
8.9 9.1
L  -0.4% H
8.9 9.1
L  5.5% H
8.4 9.2
L  -2.5% H
8.4 9.9
L  -8.5% H
7.7 10.9
L  -1.9% H
7.0 10.9
L  13.7% H
7.0 11.6
L  -52.0% H
4.7 23.2
BlackRock Taxable Municipal
1,062.8 17.2
L  0.9% H
17.0 17.4
L  1.8% H
16.9 17.4
L  3.6% H
16.4 17.4
L  4.6% H
16.0 17.4
L  8.9% H
15.4 17.4
L  2.9% H
15.4 18.9
L  -32.1% H
15.4 27.5
L  -15.1% H
15.4 27.5
BlackRock Capital Allocation
1,518.2 14.5
L  -0.2% H
14.4 14.5
L  -1.5% H
14.4 14.8
L  -2.2% H
14.4 15
L  -3.2% H
14.4 15.3
L  -11.1% H
12.9 16.5
L  2.8% H
12.9 17.2
L  -29.2% H
12.9 24
L   H
12.9 24
BlackRock Resources
762.4 10
L  1.5% H
9.9 10
L  1.5% H
9.7 10
L  -2.8% H
9.7 10.4
L  4.7% H
9.5 10.5
L  8.3% H
9.1 10.5
L  5.2% H
8.7 10.6
L  66.7% H
6.2 11.6
L  31.6% H
3.3 11.6
BlackRock Enhanced Equity
1,581.9 8.9
L  -0.7% H
8.9 9.0
L  -1.9% H
8.9 9.1
L  -2.7% H
8.9 9.2
L  1.7% H
8.8 9.2
L  4.3% H
8.4 9.2
L  -2.0% H
8.0 9.6
L  20.8% H
7.6 10.7
L  16.3% H
4.7 10.7
BlackRock Municipal Income
436.8 10.0
L  -0.4% H
9.9 10
L  -1.9% H
9.9 10.2
L  -0.1% H
9.9 10.3
L  2.8% H
9.5 10.3
L  -2.5% H
8.8 10.5
L  8.4% H
8.6 10.7
L  -30.1% H
8.6 15.9
L  -30.0% H
8.6 16.0
BlackRock California Municipal
330.4 11.0
L  0.7% H
10.9 11
L  -0.2% H
10.9 11.1
L  1.1% H
10.8 11.1
L  3.7% H
10.3 11.1
L  -6.6% H
10.2 11.9
L  6.7% H
9.9 12.3
L  -18.0% H
9.9 16.0
L  -28.9% H
9.9 17
Blackstone Strategic Credit
525.7 11.8
L   H
11.8 11.8
L  -0.6% H
11.7 11.9
L  -1.8% H
11.6 12.1
L  -5.2% H
11.6 12.7
L  -1.9% H
11.6 12.7
L  9.1% H
10.3 12.7
L  -2.6% H
10.3 14.1
L  -19.0% H
7.9 16.4
Barings Global Short Duration
303.6 15.1
L  0.1% H
15.1 15.2
L  -1.3% H
15 15.4
L  -0.5% H
14.8 15.5
L  -5.6% H
14.8 16.9
L  2.0% H
14.4 16.9
L  18.6% H
12.4 16.9
L  13.6% H
11.9 17.5
L  -13.6% H
9.1 20.8
Blackrock Energy Resources
344.7 13.5
L  0.7% H
13.4 13.6
L  1.8% H
13.2 13.6
L  0.3% H
12.9 13.7
L  2.3% H
12.9 13.8
L  0.5% H
11.1 13.9
L  1.0% H
10.9 13.9
L  134.3% H
6.2 13.9
L  -11.5% H
4.1 15.8
BlackRock Floating Rate Income
319.8 11.6
L  -0.9% H
11.5 11.7
L  -2.6% H
11.5 12.0
L  -5.2% H
11.5 12.3
L  -7.4% H
11.5 12.6
L  -7.1% H
11.5 12.8
L  1.9% H
10.8 12.8
L  0.2% H
10.6 14.7
L  -9.5% H
7.2 14.8
Blackstone LongShort Credit
149.4 11.8
L   H
11.7 11.8
L  -0.3% H
11.7 11.8
L  -1.5% H
11.6 12.0
L  -5.7% H
11.6 12.6
L  -4.6% H
11.6 12.7
L  5.7% H
10.7 12.7
L  -8.1% H
10.6 15.6
L  -16.9% H
7.9 17.1
BlackRock Enhanced
522.8 5.8
L  -0.7% H
5.7 5.8
L  -1.2% H
5.7 5.9
L  -2.2% H
5.7 5.9
L  0.9% H
5.7 5.9
L  0.2% H
5.6 6.0
L  19.2% H
4.8 6.0
L  6.9% H
4.3 6.7
L  -10.1% H
3.7 6.9
BlackRock Core Bond Trust
702.7 9.7
L  -0.1% H
9.7 9.7
L  -0.7% H
9.7 9.8
L  -3.8% H
9.7 10.1
L  0.3% H
9.5 10.1
L  -15.6% H
9.4 11.6
L  -4.7% H
9.0 12.1
L  -38.4% H
9.0 17.4
L  -24.2% H
9.0 17.4
BlackRock Virginia Municipal
17.6 11.1
L   H
11.1 11.1
L  -1.5% H
11.0 11.4
L  4.0% H
10.7 11.4
L  6.6% H
10.0 11.4
L  -0.1% H
10.0 11.8
L  1.3% H
8.9 12.1
L  -34.8% H
8.9 21.5
L  -35.7% H
8.9 21.5
BlackRock Innovation Growth
1,495.5 7.0
L  1.5% H
6.8 7.0
L  0.4% H
6.8 7.0
L  2.3% H
6.5 7.0
L  -5.5% H
6.5 7.5
L  -9.2% H
5.1 8.3
L  1.6% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock MultiSector Income
582.6 13.3
L  0.2% H
13.2 13.3
L  0.2% H
13.2 13.3
L  -0.8% H
13.0 13.5
L  -10.2% H
13.0 15.1
L  -11.1% H
12.5 15.1
L  -9.7% H
12.5 16.0
L  -18.0% H
12.5 19.2
L  -18.0% H
8.4 19.2
BlackRock Investment Quality
192.7 11.2
L  -0.5% H
11.2 11.3
L  -0.3% H
11.2 11.3
L  -0.3% H
11.1 11.4
L  3.7% H
10.6 11.5
L  -8.4% H
10.2 12.5
L  0.7% H
9.6 13.2
L  -31.2% H
9.6 20
L  -25.7% H
9.6 20
BlackRock Income Trust Inc
362.1 11.2
L  -0.4% H
11.2 11.2
L  0.3% H
11.1 11.2
L  -0.9% H
11.1 11.3
L  -4.9% H
11.1 11.9
L  -3.3% H
11.1 11.9
L  -8.1% H
11.1 13.3
L  -38.8% H
11.1 19.5
L  -41.5% H
11.1 20.0
BlackRock Municipal Income
504.5 10.6
L  0.4% H
10.5 10.6
L  -0.3% H
10.5 10.6
L  2.1% H
10.4 10.6
L  6.1% H
9.8 10.6
L  -1.9% H
9.6 11.1
L  10.1% H
8.8 11.4
L  -29.3% H
8.8 16.3
L  -28.6% H
8.8 16.9
BlackRock Duration Income
538.8 13.9
L  0.3% H
13.8 14.0
L  0.1% H
13.8 14.0
L  -1% H
13.7 14.2
L  -2.3% H
13.7 14.3
L  -2.7% H
12.5 14.5
L  10.0% H
12.4 14.6
L  -6.1% H
11.8 17.6
L  -5.2% H
9.5 17.6
BlackRock Health Sciences
501.7 38.8
L  0.5% H
38.6 39.3
L  1.2% H
37.9 39.3
L  3.1% H
37.4 39.3
L  10.4% H
35.1 39.3
L  -4.3% H
34.2 41.4
L  -11.8% H
34.2 45.5
L  -12.3% H
34.2 50.9
L  -7.8% H
27 50.9
BlackRock Health Sciences
916.3 14.7
L  0.5% H
14.5 14.7
L  -2.3% H
14.5 15.0
L  -0.7% H
14.5 15.3
L  6.7% H
13.7 15.3
L  -7.5% H
12.6 16.8
L  -4.4% H
12.6 17.1
L  -43.0% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal
151.8 24.7
L  -0.8% H
24.6 24.9
L  -1.6% H
24.6 25.2
L  -1.4% H
24.5 25.2
L  2.2% H
24 25.3
L  -0.9% H
23.1 26.1
L  -1.4% H
21.5 26.1
L   H
21.5 26.1
L   H
21.5 26.1
BlackRock New York Municipal
244.5 10.1
L  -0.6% H
10.1 10.2
L  -1.4% H
10.1 10.3
L  -0.1% H
10.1 10.4
L  4.8% H
9.4 10.4
L  -4.6% H
9.3 10.9
L  10.2% H
8.6 11.4
L  -26.9% H
8.6 16.5
L  -32.4% H
8.6 16.9
BlackRock Enhanced Global
637.7 11.5
L  -0.3% H
11.4 11.6
L  -1.6% H
11.4 11.7
L  -2.5% H
11.4 11.8
L  0.5% H
11.4 11.8
L  2.2% H
11 11.8
L  23.5% H
9.2 11.8
L  16.8% H
8.5 12.8
L  -11.2% H
6.9 14.0
Saba Capital Income
310.1 7.2
L  -1.0% H
7.2 7.3
L  -2.3% H
7.2 7.5
L  -4.0% H
7.2 7.8
L  -13.4% H
7.2 8.5
L  -4.9% H
7.2 8.5
L  -8.5% H
7.2 8.5
L  -15.1% H
7.2 9.6
L  -28.3% H
5.9 11.2
Blackstone Senior Floating
180.4 13.9
L  0.1% H
13.8 13.9
L  -0.1% H
13.8 13.9
L  0.6% H
13.7 14
L  -2.1% H
13.7 14.4
L  -2.7% H
13.7 14.4
L  8.3% H
12.2 14.4
L  2.1% H
12.2 17.5
L  -13.1% H
8.7 18.8
BlackRock Science
1,435.0 41.3
L  -2.4% H
40.7 42.1
L  -6.2% H
40.7 44.5
L  -1.8% H
40.7 44.5
L  5.0% H
38.2 44.5
L  14.1% H
35 44.5
L  35.3% H
27.9 44.5
L  -13.4% H
27.5 62.2
L  139.0% H
14.0 62.2
BlackRock Science
1,529.6 22.3
L  -1.0% H
22.1 22.5
L  -2.9% H
22.1 23.1
L  -2.5% H
21.0 23.2
L  3.0% H
20.5 23.2
L  4.9% H
15.2 23.2
L  32.8% H
14.1 23.2
L  -25.9% H
14.1 43.8
L   H
12 43.8
BlackRock LongTerm Municipal
127.4 9.5
L   H
9.4 9.6
L  -0.3% H
9.4 9.6
L  -1.2% H
9.4 9.6
L  5.6% H
8.9 9.9
L  -10.0% H
8.7 11.1
L  8.1% H
8.6 11.1
L  -21.7% H
8.6 15.2
L  -14.5% H
8.5 15.2
John Hancock Financial
667.1 33.7
L  0.9% H
33 34.0
L  -0.2% H
32.2 34.0
L  -4.8% H
32.2 36.7
L  -1.1% H
32.2 38
L  -3.8% H
32.2 38
L  -4.8% H
23.0 39.3
L  45.8% H
23.0 52.9
L  18.2% H
11.3 52.9
BlackRock Municipal 2030
1,439.1 22.5
L  -0.2% H
22.5 22.6
L  -0.7% H
22.5 22.7
L  0.1% H
22.4 22.9
L  1.3% H
22.2 22.9
L  6.2% H
20.2 22.9
L  9.2% H
18.9 22.9
L  -10.7% H
18.9 27.1
L  8.3% H
18.6 27.1
BlackRock Credit Allocation
1,028.4 11.0
L   H
11.0 11.1
L  -1.3% H
11.0 11.2
L  -0.4% H
11.0 11.2
L  -0.3% H
10.8 11.2
L   H
9.6 11.2
L  8.4% H
9.1 11.5
L  -21.8% H
9.1 16.0
L  -11.9% H
9.1 16.0
BlackRock Utility
587.9 25.9
L  -0.1% H
25.8 26.0
L  -2.2% H
25.8 26.4
L  -5.1% H
25.8 27.3
L  -3.4% H
25.4 27.6
L  11.4% H
20.3 27.6
L  26.8% H
18.7 27.6
L  12.6% H
18.7 27.8
L  50.1% H
12.4 27.8
BrandywineGLOBAL Global
139.9 8.3
L  -0.5% H
8.3 8.4
L  -1.8% H
8.3 8.5
L  -3.8% H
8.3 8.8
L  -2.3% H
8.3 8.9
L  1.8% H
7.9 8.9
L  5.7% H
7.4 8.9
L  -26.7% H
7.4 13.1
L  -33.7% H
7.4 14.1
Nuveen SP 500 BuyWrite Income
1,484.4 14.3
L  -0.8% H
14.2 14.4
L  -1.2% H
14.2 14.6
L  -0.9% H
14 14.7
L  1.2% H
14 14.7
L  5.5% H
13.3 14.7
L  8.5% H
12.3 14.7
L  22.3% H
11.7 15.2
L  10.9% H
7.8 15.2
Blackstone Secured Lending
6,098.9 26.5
L  2.0% H
25.8 26.5
L  0.2% H
25.8 26.6
L  2.9% H
24.9 27.4
L  -12.1% H
24.9 30.7
L  -15.5% H
24.9 34.6
L  13.6% H
22.1 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income
284.9 11
L  0.2% H
10.9 11.1
L  -0.3% H
10.9 11.1
L  0.7% H
10.9 11.1
L  3.8% H
10.4 11.2
L  -3.9% H
10.1 11.8
L  7.3% H
9.3 12.4
L  -23.2% H
9.3 16.8
L  -21.1% H
9.3 16.8
Black Stone Minerals LP Unit
2,819.9 13.3
L  1.2% H
13 13.3
L  0.9% H
12.9 13.4
L  -1.5% H
12.3 13.5
L  8.7% H
11.8 13.5
L  -13.7% H
11.8 15.7
L  -32.7% H
11.8 20
L  102.3% H
6.6 20.2
L  -7.4% H
4.0 20.2
Cadence Bank
7,159.8 38.4
L  2.3% H
37.3 38.4
L  1.8% H
36.8 38.4
L  -1.7% H
34.8 40.2
L  13.2% H
33.9 40.2
L  2.3% H
25.2 40.2
L  40.1% H
17.0 40.2
L  65.5% H
17.0 40.2
L  44.2% H
17.0 40.2
Chubb
113,165.5 287.6
L  1.6% H
283.0 287.6
L  3.8% H
273.3 287.6
L  -0.6% H
265.3 290.5
L  6.8% H
265.3 290.5
L  3.4% H
252.2 306.9
L  35.6% H
183.4 306.9
L  108.8% H
142.3 306.9
L  154.4% H
87.4 306.9
Community Bank System Inc
3,011.3 56.9
L  1.0% H
56.0 57.0
L  2.5% H
54.2 57.2
L  -2.4% H
54.2 58.8
L  6.2% H
53.7 62.5
L  -15.9% H
49.4 73.4
L  -10.0% H
35.4 73.4
L  -0.6% H
35.4 82.5
L  32.6% H
34.3 82.5
Cadre Holdings Inc
1,746.9 42.9
L  -1.2% H
41.9 43.6
L  1.1% H
41.4 46.6
L  14.1% H
37.4 46.6
L  38.2% H
28.2 46.6
L  26.3% H
27.1 46.6
L  44.0% H
16.6 46.6
L   H
14.2 46.6
L   H
14.2 46.6
Citizens Financial Group
22,204.4 51.7
L  1.6% H
50.3 51.7
L  1.6% H
50.0 52.0
L  -2.7% H
48.0 53.5
L  10.9% H
46.6 55.2
L  12.3% H
32.6 55.2
L  28.5% H
22.8 55.2
L  86.6% H
22.8 57
L  100.9% H
14.1 57
Cullen Frost Bankers Inc
8,039.3 125.7
L  1.6% H
122.5 125.8
L  2.1% H
119.4 126.0
L  -1.3% H
119 130.0
L  3.0% H
119 132.8
L  -8.9% H
100.3 147.6
L  -20.6% H
82.9 160.6
L  77.6% H
76.6 160.6
L  71.6% H
42.4 160.6
Citizens Inc Ordinary Shares
305.8 6.1
L  5.7% H
5.6 6.2
L  9.2% H
5.4 6.3
L  13.9% H
5.2 6.3
L  41.7% H
4.3 6.3
L  21.1% H
2.9 6.3
L  175.1% H
1.6 6.3
L  9.4% H
1.6 7.1
L  -30.3% H
1.6 11.9
Canadian Imperial Bank Of
78,753.0 84.7
L  0.7% H
83.2 84.8
L  2.2% H
82.2 84.8
L  3.9% H
79.3 84.8
L  17.7% H
72.1 84.8
L  31.1% H
53.6 84.8
L  83.1% H
34.4 84.8
L  118.2% H
34.4 84.8
L  123.9% H
23.2 84.8
Comerica Inc
10,077.6 78.9
L  0.8% H
77.6 79.0
L  3.1% H
75.2 79.0
L  -1.5% H
73.3 81.5
L  19.5% H
65.7 83.2
L  15.7% H
48.1 83.2
L  12.3% H
28.4 83.2
L  75.5% H
28.4 102.1
L  68.6% H
24.3 102.7
CNA Financial Corp
12,242.2 45.2
L  2.3% H
44.5 45.2
L  1.5% H
43.7 45.4
L  -3.6% H
43.7 47.4
L  -3.8% H
43.7 49.8
L  -7.2% H
43.3 51.4
L  7.1% H
36.2 52.4
L  38.9% H
34.0 52.4
L  22.8% H
25.2 55.6
GCT Semiconductor Holding Inc
78.8 1.4
L  1.4% H
1.3 1.4
L  -2.8% H
1.3 1.5
L  -4.1% H
1.3 1.8
L  4.4% H
1.1 1.8
L  -48.4% H
0.9 2.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Financial Group Inc
3,933.3 41.3
L  1.9% H
40.1 41.3
L  3.1% H
39.2 42
L  3.6% H
38.2 42
L  14.8% H
36.1 42
L  7.1% H
34.6 43.2
L  89.7% H
20.0 43.2
L  119.2% H
16.6 43.2
L  107.3% H
8.8 43.2
Cohen Steers Inc
3,494.0 68.5
L  0.8% H
66.7 68.6
L  0.3% H
66.7 70.0
L  3.2% H
64.6 72.1
L  -6.1% H
64.3 78.1
L  -33.0% H
64.3 107.3
L  15.7% H
50.1 110.7
L  15.9% H
50.1 110.7
L  118.0% H
26.7 110.7
Compass Diversified Holdings
447.7 6.0
L  0.9% H
5.8 6.0
L  -6.7% H
5.8 6.6
L  -8.3% H
5.8 9.2
L  -12.4% H
5.8 9.2
L  -73.3% H
5.8 24.3
L  -69.3% H
5.8 25.1
L  -66.1% H
5.8 33.3
L  -63.2% H
5.8 33.3
Capital One
138,475.5 217.8
L  0.4% H
213.3 219.1
L  -1.0% H
213.3 223.4
L  1.9% H
200.6 228.4
L  5.1% H
200.6 230.5
L  17.9% H
143.2 232.5
L  108.0% H
83.9 232.5
L  180.1% H
82.5 232.5
L  167.5% H
38 232.5
Central Pacific Financial Corp
787.3 29.4
L  1.7% H
28.5 29.4
L  3.0% H
28.3 29.4
L  -3.1% H
27.4 31.2
L  11.1% H
26.3 31.9
L  -2% H
23.2 33.3
L  47.1% H
13.2 33.3
L  118.7% H
13.2 33.3
L  23.6% H
12.4 33.6
Compute Health Acquisition
- 1.6
L  -6.1% H
1.5 1.7
L  -16.2% H
1.5 1.9
L  -25.1% H
1.5 2.2
L  -43.8% H
1.5 2.8
L  -51.1% H
1.5 3.3
L  -78.0% H
1.5 7.7
L   H
1.5 7.7
L   H
1.5 7.7
Corebridge Financial Inc
15,588.8 30.0
L  0.1% H
29.4 30.0
L  -8.0% H
29.4 32.1
L  -7.6% H
29.4 33.0
L  -9.8% H
29.4 35.2
L  -6.0% H
23.7 36.6
L  38.2% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
46.6 7.8
L  2.1% H
7.6 7.8
L  3.9% H
7.4 7.8
L  0.9% H
7.1 8
L  -10.3% H
7.1 8.9
L  -21.6% H
7.1 13.3
L  -61.8% H
7.1 30.4
L  3.7% H
7.1 30.4
L  -55.4% H
4.0 30.4
Custom Truck One Source Inc
1,305.0 5.8
L  -0.7% H
5.6 5.8
L  -2.2% H
5.6 5.9
L  -7.1% H
5.5 6.8
L  -0.4% H
5.3 6.8
L  15.0% H
3.2 6.8
L  -14.9% H
3.0 7.6
L  44.4% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,308.1 67.6
L  1.3% H
65.3 67.6
L  0.7% H
65.3 68.0
L  3.1% H
59.3 72.4
L  10.4% H
59.3 72.5
L  30.5% H
40.8 72.5
L  101.7% H
6.9 72.5
L  377.8% H
6.9 76.1
L  121.6% H
6.9 76.1
Citigroup Capital XIII FXDFR
- 30.0
L  0.0% H
30.0 30.1
L  -0.2% H
29.9 30.3
L  -2.3% H
29.9 31.1
L  1.0% H
29.7 31.1
L  0.1% H
28.4 31.1
L  0.1% H
28.4 31.1
L  0.1% H
28.4 31.1
L  0.1% H
28.4 31.1
Bancolombia SA ADR
15,087.1 63.2
L  4.9% H
60.3 63.3
L  8.9% H
56.6 63.3
L  21.6% H
52.3 63.3
L  35.6% H
46.3 63.3
L  92.8% H
30.7 63.3
L  151.1% H
21.6 63.3
L  132.1% H
21.6 63.3
L  81.3% H
16.3 63.3
CNFinance Holdings ADR
33.6 4.9
L  -1.6% H
4.9 5.1
L  -2% H
4.8 5.5
L  12.9% H
3.7 5.5
L  -33.8% H
2.4 7.1
L  -62.9% H
2.4 15.4
L  -65.2% H
2.4 41
L  -84.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share
284.5 16.8
L  -0.4% H
16.7 16.8
L  -1.4% H
16.3 17.1
L  -0.4% H
15.8 18.9
L  18.0% H
14.1 18.9
L  26.4% H
12.9 18.9
L  31.2% H
12.4 18.9
L  -27.4% H
12.2 24.5
L  -34.6% H
12.2 28.4
Central and Eastern Europe
101.0 15.6
L  -0.3% H
15.4 15.6
L  -0.1% H
15.2 15.8
L  1.1% H
14.8 16.1
L  -3.9% H
14.8 18.7
L  0.8% H
14.3 18.7
L  122.5% H
6.9 18.7
L  -23.7% H
6.1 31.5
L  -17.6% H
6.1 31.5
MFS Intermediate High Income
30.8 1.7
L   H
1.7 1.7
L  -1.2% H
1.7 1.7
L  -3.4% H
1.7 1.8
L  -1.2% H
1.7 1.8
L  0.6% H
1.7 1.8
L  -2.3% H
1.6 1.9
L  -28.0% H
1.6 3.4
L  -29.2% H
1.4 3.4
BlackRock Enhanced Capital
973.0 23.8
L  -1% H
23.5 24
L  -2.0% H
23.5 24.4
L  1.8% H
22.8 24.4
L  8.3% H
21.5 24.4
L  19.2% H
19.4 24.4
L  36.4% H
16.4 24.4
L  48.8% H
16.1 24.4
L  64.6% H
9.6 24.4
CION Invt Corp
501.1 9.6
L  -1.4% H
9.6 9.7
L  5.1% H
8.9 10.2
L  3.2% H
8.9 10.2
L  -6.9% H
8.9 10.9
L  -15.9% H
8.5 12.7
L  -1.2% H
8.5 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
89.2 3.5
L  -1.1% H
3.5 3.5
L  -0.3% H
3.5 3.5
L  1.5% H
3.5 3.5
L  5.4% H
3.3 3.5
L  -1.7% H
3.2 3.7
L  20.7% H
2.8 3.7
L  -17.5% H
2.8 4.9
L  -21.2% H
2.8 5.2
MFS High Income Municipal
117.6 3.7
L  0.8% H
3.7 3.7
L   H
3.7 3.8
L  -0.5% H
3.7 3.8
L  3.6% H
3.4 3.8
L  -3.4% H
3.4 3.9
L  14.1% H
3.0 4.0
L  -21.1% H
3.0 5.5
L  -23.1% H
3.0 5.8
MFS Investment Grade Municipal
65.4 8.0
L   H
7.9 8
L  -0.5% H
7.9 8.0
L  1.5% H
7.8 8.0
L  6.1% H
7.4 8.0
L  -1.2% H
7.3 8.4
L  20% H
6.4 8.4
L  -14.4% H
6.4 10.7
L  -17.4% H
6.4 10.8
Deutsche Bank AG Registered
70,266.1 36.5
L  0.8% H
35.6 36.5
L  2.0% H
35.6 36.5
L  4.9% H
33.0 36.8
L  2.4% H
33.0 37.9
L  111.7% H
16.0 37.9
L  272.2% H
8.9 37.9
L  259.4% H
7.3 37.9
L  47.6% H
5.0 37.9
DoubleLine Opportunistic
292.4 15.5
L  0.4% H
15.4 15.5
L  0.1% H
15.3 15.5
L  0.1% H
15.3 15.8
L  0.9% H
15.2 16.0
L  -0.1% H
15.1 16.0
L  7.6% H
14.0 16.0
L  -19.4% H
13.8 20.4
L  -38.0% H
13.8 27.8
Flaherty Crumrine Dynamic
444.7 21.7
L  -0.1% H
21.6 21.7
L  -0.2% H
21.6 21.8
L  -1.4% H
21.3 22.1
L  4.0% H
20.7 22.1
L  6.7% H
19.8 22.1
L  13.4% H
15.9 22.1
L  -21.9% H
15.9 31.4
L  -5.0% H
11 31.4
BNY Mellon High Yield
184.3 2.5
L  -1.6% H
2.5 2.6
L  -2.3% H
2.5 2.6
L  -1.9% H
2.5 2.6
L  -1.2% H
2.5 2.6
L   H
2.5 2.6
L  15% H
2.1 2.6
L  -9.3% H
2.0 3.8
L  -21.7% H
1.7 3.8
Nuveen Dow 30SM Dynamic
538.6 14.8
L  0.3% H
14.6 14.9
L  -0.9% H
14.6 14.9
L  0.1% H
14.4 15.0
L  3.4% H
14.3 15.0
L  4.7% H
13.6 15.0
L  -2.6% H
13.6 16.6
L  8.7% H
13.4 18
L  2.1% H
9.5 20.2
DoubleLine Yield Opportunities
717.2 14.8
L  -0.5% H
14.7 14.9
L  0.1% H
14.7 14.9
L  -2.3% H
14.5 15.2
L  -4.2% H
14.5 15.7
L  -4.8% H
14.5 15.8
L  10.5% H
13.1 15.8
L  -15.3% H
12.9 20.3
L   H
12.9 20.3
Destra MultiAlternative Fund
78.3 8.7
L  1.3% H
8.6 8.7
L  1.3% H
8.6 8.7
L  0.1% H
8.6 8.9
L   H
8.5 8.9
L  0.2% H
8.4 9.1
L  30.3% H
4.9 9.1
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond
198.2 10.8
L  0.1% H
10.7 10.8
L  -0.3% H
10.7 10.9
L  1.8% H
10.5 10.9
L  6.3% H
9.9 10.9
L  5.0% H
9.9 10.9
L  8.2% H
9.8 11.6
L  -20.4% H
9.8 17.1
L  -10.8% H
9.0 17.1
Western Asset Mortgage
136.2 12.0
L  0.4% H
11.9 12.0
L  0.1% H
11.9 12.0
L  0.8% H
11.8 12.1
L  0.3% H
11.7 12.1
L  2.7% H
11.5 12.1
L  11.7% H
10.2 12.1
L  -10.3% H
10.2 16.3
L  -49.7% H
10.2 27.3
DNP Select Income Fund Inc
3,760.6 10.1
L  0.7% H
10.0 10.1
L  -0.8% H
9.9 10.2
L  1% H
9.9 10.3
L  2.6% H
9.8 10.3
L  2.5% H
9.6 10.3
L  -7.3% H
9.6 11.8
L  0.3% H
9.6 12
L  5.4% H
6.8 13.2
Duff Phelps Utility
476.6 13.0
L  0.6% H
12.8 13.0
L  -0.2% H
12.7 13
L  -1.4% H
12.7 13.4
L  1.8% H
12.4 13.4
L  4.6% H
12.0 13.4
L  -2.6% H
9.3 14.3
L  20.3% H
9.3 15.7
L  -17.7% H
5.5 17.7
Doubleline Income Solutions
1,315.7 11.5
L  -0.2% H
11.5 11.6
L  -2.1% H
11.4 11.8
L  -5.8% H
11.4 12.3
L  -5.5% H
11.4 12.7
L  -5.4% H
11.4 12.7
L  2.5% H
10.9 12.8
L  -27.5% H
10.5 18.6
L  -34.3% H
10.4 21.6
BNY Mellon Strategic Municipal
299.5 6.0
L  0.3% H
5.9 6.0
L  -0.5% H
5.9 6.0
L  0.2% H
5.9 6.1
L  5.7% H
5.5 6.1
L  3.8% H
5.4 6.1
L  12.7% H
5.2 6.2
L  -21.3% H
5.2 8.6
L  -24.4% H
5.2 9.2
BlackRock Debt Strategies Fund
573.7 10.3
L  -0.2% H
10.3 10.3
L  -0.3% H
10.2 10.4
L  -1.6% H
10.1 10.5
L  -2.7% H
10.1 10.7
L  -1.3% H
10.1 10.7
L  10.6% H
9.1 10.7
L  5.5% H
8.8 12.5
L  -1.3% H
5.9 12.5
DTF TaxFree Income 2028 Term
80.1 11.4
L  1.0% H
11.3 11.4
L  0.1% H
11.3 11.4
L  -0.6% H
11.3 11.5
L  0.7% H
11.2 11.5
L  1.2% H
10.9 11.5
L  5.8% H
10.3 11.5
L  -21.1% H
10.3 15.2
L  -24.9% H
10.3 17.1
Employers Holdings Inc
862.7 38.4
L  0.3% H
38.1 38.7
L  0.7% H
35.7 38.7
L  -9.1% H
35.7 42.7
L  -6.7% H
35.7 44
L  -27.1% H
35.7 54.4
L  -12.9% H
35.4 54.4
L  19.9% H
30.2 54.4
L  43.7% H
22.6 54.4
Enova International Inc
3,096.7 124.9
L  1.6% H
121.1 125.2
L  4.4% H
118.3 130.5
L  15.0% H
103.0 130.5
L  21.6% H
102.8 130.5
L  25.7% H
79.4 130.5
L  233.8% H
35.3 130.5
L  592.5% H
19.4 130.5
L  1281.2% H
4.6 130.5
Equitable Holdings Inc
13,092.1 45.3
L  0.9% H
44.2 45.3
L  -8.4% H
44.2 49.6
L  -11.2% H
44.2 51.6
L  -10.1% H
44.2 55.2
L  -6.3% H
41.4 56.6
L  48.9% H
21.9 56.6
L  100.3% H
21.9 56.6
L   H
9.9 56.6
Essent Group
6,021.4 61.1
L  0.5% H
56.6 61.3
L  0.9% H
56.6 62
L  1.7% H
56.6 62
L  7.2% H
56.6 65.9
L  10.5% H
51.6 65.9
L  58.3% H
36.5 65.9
L  49.0% H
34.3 65.9
L  147.6% H
16.5 65.9
Evercore Inc Ordinary Shares
11,856.4 306.5
L  1.2% H
293.4 307.0
L  4.1% H
291.2 309.2
L  -5.4% H
288 332.5
L  2.9% H
288 364.4
L  0.0% H
148.6 364.4
L  187.0% H
102.1 364.4
L  274.7% H
78.7 364.4
L  419.2% H
33.3 364.4
Evertec Inc
1,768.1 27.3
L  -2.8% H
26.8 28.2
L  -3.9% H
26.8 28.7
L  -14.9% H
26.8 32.4
L  -23.1% H
26.8 37.7
L  -22.4% H
26.8 38.6
L  -18.3% H
26.8 42.2
L  -22.7% H
26.8 51.1
L  59.3% H
11.3 51.1
BlackRock ESG Capital
1,589.5 16
L  0.5% H
15.8 16.0
L  -1.9% H
15.8 16.4
L  -3.4% H
15.8 16.7
L  -2.7% H
15.8 17.1
L  -8.8% H
13.4 17.9
L  18.6% H
13.3 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging
342.3 5.3
L  -0.4% H
5.3 5.3
L  -1.1% H
5.3 5.4
L  -0.2% H
5.1 5.4
L  1.5% H
5.1 5.7
L  8.2% H
4.8 5.7
L  27.6% H
4.1 5.7
L  -8.4% H
3.8 6.5
L  -29.1% H
3.7 8.5
Virtus Stone Harbor Emerging
152.4 4.9
L  -0.8% H
4.9 5.0
L  -2.4% H
4.9 5.0
L  -3.0% H
4.8 5.1
L  -4.1% H
4.8 5.2
L  0.2% H
4.8 5.2
L  37.8% H
3.5 5.6
L  -26.5% H
3.4 9
L  -63.5% H
3.4 17.3
European Equity Fund Inc
71.3 10.6
L  -0.8% H
10.5 10.6
L  -1.9% H
10.5 10.8
L  -2.7% H
10.5 11.1
L  2.6% H
10.1 11.1
L  9.1% H
9.6 11.1
L  48.0% H
7.2 11.1
L  13.9% H
6.1 12
L  29.9% H
5.7 12
Eaton Vance Senior
330.1 11.2
L  -0.2% H
11.1 11.2
L  -1.9% H
11.1 11.4
L  -1.8% H
11.1 11.6
L  -4.0% H
11.1 11.8
L  -13.2% H
10.4 13.4
L  -2.9% H
10.4 13.4
L  -8.9% H
10.4 15.6
L  -13.3% H
7.2 15.6
Eaton Vance FloatingRate
304.3 11.5
L  -0.5% H
11.4 11.5
L  -0.4% H
11.4 11.6
L  -2.8% H
11.4 11.9
L  -5.8% H
11.4 12.2
L  -13.5% H
10.4 13.6
L  -0.4% H
10.4 13.8
L  -11.6% H
10.4 15.7
L  -13.5% H
7.3 15.7
Western Asset Global High
192.4 6.4
L  0.3% H
6.3 6.4
L  -0.2% H
6.3 6.4
L  -2.6% H
6.3 6.6
L  -3.8% H
6.3 6.7
L  -1.4% H
6.3 6.7
L  -8.4% H
6.3 7.9
L  -35.7% H
6.3 10.9
L  -32.9% H
6.2 10.9
Western Asset Emerging Markets
599.9 10.3
L  -0.7% H
10.3 10.4
L  -2.1% H
10.3 10.6
L  -0.1% H
10 10.7
L  0.7% H
10 10.7
L  6.7% H
9.4 10.7
L  22.9% H
8.3 10.7
L  -19.5% H
7.4 14.3
L  -29.3% H
7.4 16.8
Templeton Emerging Markets
261.0 17.5
L  -1.0% H
17.4 17.6
L  -0.6% H
17.4 17.8
L  2.3% H
16.1 18.0
L  16.0% H
15.0 18.0
L  29.0% H
13.3 18.0
L  58.3% H
10.8 18.0
L  4.4% H
10.1 21.0
L  45.5% H
8.4 21.0
ClearBridge Energy Midstream
783.1 41.9
L  -0.1% H
41.5 42.3
L  -1.6% H
41.5 42.9
L  -5.5% H
41.5 45.0
L  -12.1% H
41.5 48.8
L  -11.1% H
41.5 49.3
L  37.6% H
25.6 49.3
L  345.5% H
9.9 49.3
L  -48.4% H
3.6 82.3
Allspring Global Dividend
245.9 5.7
L  -0.2% H
5.6 5.7
L  -1.4% H
5.6 5.8
L  -1.2% H
5.6 5.8
L  2.3% H
5.6 5.8
L  9.0% H
5.1 5.8
L  23.3% H
4.1 5.8
L  30.4% H
4.1 6.1
L  -8.8% H
2.9 6.5
Eaton Vance Enhanced Equity
819.4 20.1
L  -0.8% H
20.0 20.3
L  -3.1% H
20.0 20.7
L  -4.3% H
19.9 21.1
L  -4.7% H
19.9 21.6
L  -0.2% H
19.4 21.6
L  23.1% H
14.6 21.6
L  35.2% H
13.9 21.6
L  56.2% H
9.1 21.6
Eaton Vance Enhanced Equity
1,216.5 22.9
L  -1.4% H
22.8 23.1
L  -4.3% H
22.8 24.0
L  -4.4% H
22.8 24.4
L  -4.3% H
22.8 24.5
L  -0.6% H
22.5 24.5
L  37.5% H
15.3 24.5
L  18.2% H
15.1 25.7
L  69.0% H
10.7 25.7
Eaton Vance National Municipal
260.8 16.7
L  -0.6% H
16.6 16.8
L  -0.2% H
16.6 16.9
L   H
16.5 16.9
L  2.9% H
16.0 16.9
L  -5.0% H
15.4 17.7
L  5.4% H
14.6 18.5
L  -18.6% H
14.6 24.1
L  -20.7% H
14.6 24.8
Equus Total Return Inc
25.1 1.9
L  -1.6% H
1.8 1.9
L  5.7% H
1.8 2.0
L  -13.6% H
1.7 2.3
L  14.2% H
1.6 2.5
L  46.8% H
0.7 2.5
L  7.6% H
0.7 2.5
L  56.8% H
0.7 2.9
L  11.4% H
0.7 3
Eaton Vance TaxManaged
438.6 14.9
L  -1.5% H
14.6 15.2
L  -2.6% H
14.6 15.4
L  -0.9% H
14.6 15.4
L  1.4% H
14.5 15.4
L  7.8% H
13.6 15.4
L  0.5% H
12.6 15.4
L  8.3% H
12.6 17.9
L  -9.3% H
8.9 17.9
Eaton Vance TaxAdvantaged
1,660.8 21.8
L  -0.1% H
21.5 21.9
L  -1.1% H
21.5 22.2
L  1.1% H
21.1 22.2
L  6.1% H
20.3 22.2
L  9.2% H
19.4 22.2
L  39.8% H
14.8 22.2
L  37.9% H
14.4 22.9
L  30.4% H
9.1 22.9
Eaton Vance RiskManaged
590.9 8.8
L  -0.8% H
8.7 8.8
L  -1.9% H
8.7 9.0
L  -1.9% H
8.7 9.1
L  -2.9% H
8.7 9.1
L  -0.3% H
8.6 9.1
L  7.7% H
7.4 9.1
L  -11.8% H
7.4 11.7
L  -14.5% H
6.4 11.7
Eaton Vance TaxAdvantaged
458.4 28.0
L  -1.0% H
27.9 28.2
L  -1.4% H
27.9 28.6
L  0.2% H
27.0 28.6
L  3.1% H
26.8 28.6
L  8.1% H
25.3 28.6
L  31.6% H
20.6 28.6
L  28.9% H
19.6 34.7
L  23.8% H
10.8 34.7
Eaton Vance TaxManaged
1,653.2 14.2
L  -1.1% H
14.0 14.3
L  -2.8% H
14.0 14.6
L  -0.9% H
14.0 14.6
L  1.1% H
13.7 14.6
L  5.6% H
13.1 14.6
L  6.7% H
11.9 14.6
L  0.1% H
11.9 16.9
L  -6.3% H
8.6 16.9
Eaton Vance TaxManaged Global
977.4 9
L  -0.1% H
8.9 9
L  -1.2% H
8.9 9.1
L  -1.8% H
8.9 9.2
L  1.8% H
8.8 9.2
L  8.0% H
8.2 9.2
L  11.1% H
7.7 9.2
L   H
7.6 11.4
L  -24.6% H
5.5 12.7
Eaton Vance Municipal Income
210.0 19.3
L  0.5% H
19.0 19.4
L  0.3% H
19.0 19.5
L  1.2% H
18.8 20
L  5.9% H
18.2 20
L  3.8% H
17.5 20
L  3.8% H
16.4 20
L  -9.1% H
16.4 25.8
L  10.2% H
16.1 25.8
Eaton Vance TaxManaged
2,438.1 15.5
L  -0.5% H
15.4 15.6
L  -2.2% H
15.4 15.9
L  -1.7% H
15.3 15.9
L  -1.7% H
15.3 16.0
L  4.8% H
14.5 16.0
L  33.3% H
10.7 16.0
L  35.4% H
10.6 16.0
L  37.1% H
6.6 16.0
Eaton Vance Senior Income
98.1 5.4
L  -0.6% H
5.4 5.5
L  -0.4% H
5.4 5.5
L  -1.5% H
5.4 5.5
L  -3.1% H
5.4 5.6
L  -14.3% H
4.8 6.3
L  -0.7% H
4.8 6.8
L  -10.6% H
4.8 7.3
L  -10.4% H
3.3 7.3
Eaton Vance Short Duration
148.1 11.0
L  -0.2% H
11.0 11.1
L  -2.0% H
10.9 11.3
L  -1.3% H
10.9 11.3
L  -2.3% H
10.9 11.5
L  1.9% H
10.7 11.5
L  0.8% H
9.1 11.5
L  -9.5% H
9.1 14.3
L  -17.7% H
8.6 14.6
Eaton Vance Municipal Income
441.1 11.1
L  -0.3% H
11.0 11.2
L  1.1% H
10.9 11.2
L  2.5% H
10.8 11.2
L  4.9% H
10.3 11.2
L  6.1% H
9.6 11.2
L  16.8% H
8.7 11.3
L  -13.9% H
8.7 14.4
L  -14.0% H
8.7 15
Eaton Vance Tax Advantaged
1,850.8 24.3
L  -0.2% H
24.0 24.4
L  -1.6% H
24.0 24.7
L  -1.5% H
24.0 24.8
L  1.9% H
23.7 24.8
L  3.0% H
22.7 24.8
L  2.6% H
21.2 25.2
L  21.1% H
20.7 30.3
L  22.0% H
11.9 30.3
Eaton Vance TaxManaged Global
2,796.3 9.1
L  0.3% H
9.1 9.1
L  -1.2% H
9.1 9.3
L  -0.5% H
9.0 9.3
L  4.0% H
8.7 9.3
L  7.3% H
8.4 9.3
L  21.2% H
7.3 9.3
L  17.3% H
7.1 10.8
L  -0.7% H
4.7 10.8
First American Financial Corp
6,355.5 62.4
L  2.6% H
61.1 63.0
L  -0.2% H
60.8 63.5
L  2.3% H
58.5 66.1
L  -0.3% H
58.5 68.6
L  -0.2% H
53.1 70.9
L  23.7% H
49.0 70.9
L  28.3% H
43.5 81.5
L  63.7% H
29.4 81.5
FB Financial Corp
2,943.3 55.1
L  1.6% H
54.0 55.2
L  1.9% H
53.2 55.2
L  -6.5% H
51.7 59.6
L  17.0% H
47.0 60.5
L  1.4% H
38.8 60.5
L  30.7% H
24.3 60.5
L  90.8% H
24.3 60.5
L   H
14.4 60.5
First Bancorp PR
3,185.9 20.0
L  1.7% H
19.6 20.0
L  2.7% H
19.2 20.1
L  -7.5% H
19.2 22.2
L  -1.8% H
19.2 22.6
L  -4.3% H
16.4 22.6
L  30.6% H
10.2 22.6
L  185.2% H
7.6 22.6
L  345.9% H
2.1 22.6
First Commonwealth Financial
1,642.6 15.8
L  1.7% H
15.4 15.8
L  3.0% H
15 15.9
L  -6.4% H
15 16.9
L  -2.7% H
15 18.3
L  -15.1% H
13.5 20.0
L  9.4% H
11.2 20.0
L  87.7% H
9.1 20.0
L  61.2% H
6.8 20.0
Federated Hermes Inc Ordinary
3,835.5 49.5
L  -0.1% H
49.0 49.7
L  2.0% H
47.3 50.5
L  -6.6% H
46.7 53.5
L  -2.1% H
46.7 54.4
L  19.2% H
35.1 54.4
L  39.5% H
30.2 54.4
L  105.7% H
25.7 54.4
L  54.8% H
13.1 54.4
First Horizon Corporation
10,601.2 21.5
L  0.8% H
21.0 21.6
L  0.8% H
21.0 21.7
L  -6.3% H
19.8 23.7
L  1.8% H
19.8 23.7
L  9.9% H
15.2 23.7
L  -11.6% H
9.0 24.9
L  101.8% H
9.0 24.9
L  41.6% H
6.3 24.9
Flame Acquisition Corp
71.0 5.3
L  10.3% H
4.6 5.5
L  -49.0% H
4.6 10.0
L  -72.3% H
4.6 20.7
L  -81.6% H
4.6 29.9
L  -81.5% H
4.6 35
L  -46.3% H
4.6 35
L   H
4.6 35
L   H
4.6 35
FNB Corp
5,758.8 16.1
L  2.0% H
15.6 16.1
L  2.3% H
15.4 16.1
L  -1.5% H
14.5 16.4
L  9.0% H
14.5 16.9
L  0.1% H
10.9 17.7
L  12.1% H
10.1 17.7
L  114.4% H
8.2 17.7
L  11.0% H
5.1 17.7
Fidelity National Financial
15,403.5 57.1
L  4.6% H
56.2 60.4
L  3.3% H
54.4 60.4
L  0.6% H
54.4 60.4
L  -1.5% H
54.4 61.4
L  -3.5% H
50.6 66.7
L  49.8% H
31.8 66.7
L  77.7% H
31.8 66.7
L  132.2% H
18.3 66.7
Finance of America Companies
176.0 22.3
L  1.6% H
21.5 22.4
L  1.5% H
21.5 23.8
L  1.5% H
20.9 23.8
L  -8.8% H
20.9 29.6
L  59.4% H
14.3 32.4
L  50.8% H
0.7 32.4
L  -77.9% H
0.7 116.7
L   H
0.7 116.7
FinVolution Group ADR
1,525.6 6.0
L   H
5.9 6.0
L  -1.5% H
5.9 6.4
L  -15.1% H
5.5 7.4
L  -32.6% H
5.5 9.7
L  -4.4% H
5.5 11.1
L  27.8% H
3.6 11.1
L  188.0% H
2.0 11.1
L   H
1.2 14.6
First Trust Senior Floting
247.4 9.5
L  -0.6% H
9.5 9.6
L  -0.9% H
9.5 9.7
L  -3.4% H
9.5 10.0
L  -5.1% H
9.5 10.2
L  -4.1% H
9.5 10.3
L  -5.1% H
9.3 10.3
L  -11.5% H
9.3 13.1
L  -23.7% H
6.8 14.0
First Trust Enhanced Equity
428.1 21.4
L  -0.9% H
21.3 21.7
L  -2.3% H
21.3 22
L  -1.2% H
21.2 22
L  2.3% H
20.8 22
L  8.7% H
19.2 22
L  37.5% H
15.2 22
L  38.3% H
14.4 22.2
L  57.3% H
9.2 22.2
Flaherty Crumrine Preferred
811.3 16.8
L  0.4% H
16.7 16.9
L  0.2% H
16.7 16.9
L  0.2% H
16.5 17
L  3.4% H
16.1 17
L  6.8% H
15.5 17
L  10.8% H
12.6 17.6
L  -22.0% H
12.6 23.9
L  -15.8% H
9.0 23.9
Angel Oak Financial Strategies
438.4 13.1
L  -0.4% H
13.1 13.3
L  -0.2% H
13.1 13.3
L  -0.9% H
12.9 13.3
L  -0.2% H
12.9 13.6
L  1.5% H
12.2 13.6
L  2.3% H
11.6 13.6
L  -22.1% H
11.6 18.5
L   H
11.6 22.0
Flaherty Crumrine Total
183.7 17.6
L  0.2% H
17.5 17.6
L  -0.7% H
17.5 17.8
L  -1.5% H
17.5 17.9
L  2.7% H
17.1 17.9
L  4.9% H
16.4 17.9
L  15.1% H
13.5 18.1
L  -20.6% H
13.5 25.3
L  -9.8% H
8.9 25.3
Federated Hermes Premier
86.7 11.1
L  -0.3% H
11.1 11.1
L  -0.3% H
11.0 11.2
L  1.3% H
10.9 11.2
L  3.7% H
10.6 11.2
L  3.0% H
10.4 11.2
L  8.0% H
10.1 11.4
L  -21.7% H
9.7 17.0
L  -25.8% H
9.7 17.0
First Trust Mortgage Income
51.0 12.1
L   H
12.1 12.2
L  0.9% H
11.8 12.2
L  -0.3% H
11.8 12.3
L  -1.6% H
11.8 12.4
L   H
11.8 12.4
L  10.5% H
10.9 12.4
L  -12% H
10.5 14.3
L  -15.7% H
10.5 15.1
Cohen Steers ClosedEnd
357.0 12.9
L  -0.2% H
12.9 13.0
L  -1.8% H
12.9 13.1
L  -2.4% H
12.9 13.3
L  -0.7% H
12.8 13.3
L  7.1% H
11.8 13.3
L  22.4% H
10.2 13.3
L  17.7% H
9.6 15.8
L  11.3% H
6.3 15.8
First Trust Intermediate
1,143.9 18.8
L  0.1% H
18.8 18.9
L  -0.6% H
18.7 19
L  0.1% H
18.4 19.1
L  -0.3% H
18.4 19.8
L  3.4% H
17.8 19.8
L  15.3% H
14.6 19.8
L  -15.0% H
14.6 26.3
L  -14.1% H
10.8 26.3
Blackrock Floating Rate Income
437.8 12.4
L  -0.8% H
12.3 12.5
L  -2.6% H
12.3 12.7
L  -4.6% H
12.3 13.0
L  -6.4% H
12.3 13.4
L  -2.3% H
12.3 13.4
L  4.4% H
11.1 13.4
L  5.7% H
10.9 14.5
L  -4.6% H
6.7 14.9
FS KKR Capital Corp
4,265.4 15.2
L  0.1% H
15.0 15.3
L  0.9% H
14.6 16.1
L  5.0% H
14.1 16.1
L  -18.0% H
14.1 18.9
L  -27.3% H
14.1 24.1
L  -23.6% H
14.1 24.1
L  0.1% H
14.1 24.1
L  -61.5% H
7.6 43.2
Franklin Universal Trust
199.8 8.0
L  -0.1% H
7.9 8
L  -0.5% H
7.9 8
L  -1.2% H
7.9 8.2
L  -0.4% H
7.8 8.2
L  5.7% H
6.7 8.2
L  20.6% H
6.0 8.2
L  13.2% H
6.0 8.8
L  30.5% H
4.7 8.8
First Trust High Yield
519.2 14.1
L  0.1% H
14.1 14.2
L  -0.3% H
14.1 14.2
L  -1.3% H
14.0 14.4
L  -3.3% H
14.0 14.8
L  -3.4% H
12.8 15.0
L  0.9% H
12.7 15.1
L  -28.7% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,535.5 42.6
L  3.1% H
40.7 42.6
L  4.3% H
40.0 42.7
L  -10.2% H
39.9 49.6
L  -2.3% H
39.9 50.5
L  -23.9% H
36.8 60.7
L  -26.6% H
26.8 60.7
L  13.7% H
26.8 67.4
L  43.5% H
21.9 67.4
Global Indemnity Group LLC
411.8 28.8
L  -0.7% H
28.8 29
L  -1.3% H
28.8 29.3
L  -1.3% H
28.8 29.3
L  -1.3% H
28.8 29.3
L  -1.3% H
28.8 29.3
L  -1.3% H
28.8 29.3
L  -1.3% H
28.8 29.3
L  -1.3% H
28.8 29.3
Guild Holdings Co Ordinary
1,253.1 20.0
L  -0.2% H
19.9 20
L  0.4% H
19.9 20
L  0.1% H
19.8 20
L  0.3% H
19.8 23.6
L  39.5% H
11.2 23.6
L  125.9% H
8.9 23.6
L  31.9% H
7.2 23.6
L   H
7.2 23.6
Globe Life
10,527.1 132.2
L  0.3% H
130.5 132.5
L  0.6% H
127.8 134.6
L  -2.5% H
127.8 140.4
L  -5.9% H
127.8 147.8
L  22.4% H
100.3 147.8
L  16.6% H
39.0 147.8
L  56.1% H
39.0 147.8
L  121.3% H
39.0 147.8
Genworth Financial Inc
3,558.5 8.7
L  0.9% H
8.4 8.7
L  2.7% H
8.3 8.9
L  -1.1% H
8.3 8.9
L  6.4% H
8.1 9.2
L  23.5% H
6.0 9.2
L  87.7% H
4.5 9.2
L  105.0% H
2.6 9.2
L  83.3% H
1.6 9.2
GoGreen Investments Corp
- 3.8
L  0.8% H
3.6 3.9
L  -23.1% H
3.6 5.0
L  -32.9% H
3.6 6.2
L  -5.0% H
3.6 6.2
L  11.4% H
3.1 6.2
L  -62.6% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
235,845.8 786.3
L  -0.2% H
762.8 787.1
L  -0.4% H
762.8 806
L  -0.4% H
740.0 807.1
L  9.3% H
705.6 825.3
L  35.1% H
439.4 825.3
L  116.9% H
289.4 825.3
L  290.7% H
209.4 825.3
L  294.8% H
130.9 825.3
Gabelli Equity Trust Inc
1,842.9 6.0
L  -0.7% H
5.9 6
L  -2.1% H
5.9 6.1
L  -1.8% H
5.9 6.1
L  0.5% H
5.9 6.3
L  3.7% H
5.6 6.3
L  10.2% H
5.3 6.3
L  7.2% H
4.8 7.4
L  7.6% H
2.8 7.4
General American Investors Co
1,461.7 62.8
L  0.3% H
62.3 63.6
L  -1.5% H
62.3 64.2
L  -0.7% H
62.1 64.3
L  8.9% H
57.6 64.3
L  14.9% H
41.8 64.3
L  73.3% H
35.4 64.3
L  78.2% H
33.2 64.3
L  85.7% H
21.9 64.3
Guggenheim Taxbl Muni Bnd
417.5 15.5
L  0.1% H
15.4 15.5
L  -1.3% H
15.4 15.7
L  -1.2% H
15.2 15.8
L  0.4% H
15 15.9
L  -4.4% H
14.4 16.4
L  -0.7% H
14.2 18.5
L  -38.3% H
14.2 25.9
L  -28.4% H
14.2 25.9
Gabelli Convertible and Income
84.5 4.2
L  -0.9% H
4.2 4.3
L  -2.8% H
4.2 4.4
L  0.2% H
4.2 4.4
L  7.9% H
3.9 4.4
L  14.9% H
3.6 4.4
L  -17.0% H
3.6 5.5
L  -23.2% H
3.6 7.2
L  -13.1% H
3.2 7.2
GDL Fund
95.7 8.5
L  0.4% H
8.5 8.5
L   H
8.5 8.5
L  -0.2% H
8.4 8.6
L  1.9% H
8.2 8.6
L  3.5% H
8.2 8.6
L  6.5% H
7.7 8.6
L  0.7% H
7.7 9.3
L  -14.6% H
4.9 10.4
Western Asset Global Corporate
85.9 11.4
L  -0.7% H
11.4 11.5
L  -2.0% H
11.4 11.7
L  -5.2% H
11.4 12.1
L  -3.6% H
11.4 12.2
L  -0.1% H
11.1 12.2
L  -5.1% H
11.1 14.0
L  -32.9% H
11.1 18.7
L  -33.0% H
11.1 18.7
Gabelli Dividend Income Trust
2,363.2 26.7
L  -0.7% H
26.5 26.9
L  -1.6% H
26.5 27.1
L  -2.0% H
26.5 27.6
L  1.5% H
26.2 27.6
L  7.6% H
24.1 27.6
L  30.3% H
19.5 27.6
L  39.7% H
18.3 27.6
L  37.2% H
10.4 27.6
New Germany Fund Inc
170.5 10.5
L  -0.3% H
10.1 10.7
L  -6.5% H
10.1 11.3
L  -9.9% H
10.1 11.8
L  -11.5% H
10.1 12.8
L  -3.2% H
10.1 12.8
L  40.9% H
7.4 12.8
L  -39.5% H
6.8 21.7
L  -31.1% H
6.8 21.7
Gabelli Multimedia Trust Inc
145.1 4.0
L  -0.3% H
4.0 4.1
L  0.5% H
4.0 4.1
L  -4.7% H
3.9 4.3
L  -3.8% H
3.9 4.4
L  -15.8% H
3.8 5.1
L  -32.4% H
3.8 7
L  -41.0% H
3.8 11.6
L  -51.4% H
3.0 11.6
Gabelli Global Small and Mid
109.4 13.8
L  -0.9% H
13.8 13.9
L  -2.0% H
13.8 14.1
L  -4.3% H
13.5 14.5
L  1.5% H
13.5 14.9
L  8.8% H
10.5 14.9
L  29.4% H
9.4 14.9
L  32.3% H
9.4 17.3
L  36.1% H
5.4 17.3
PGIM Global High Yield Fund
514.4 12.6
L  -0.2% H
12.5 12.6
L  -0.6% H
12.4 12.6
L  -2.2% H
12.2 12.9
L  -5.5% H
12.2 13.4
L  -3.8% H
12.2 13.7
L  17.1% H
10.5 13.7
L  -5.4% H
10.1 16.1
L  -12.6% H
8.6 16.1
Templeton Global Income Fund
893.9 8.7
L  0.8% H
8.5 8.7
L  -1.0% H
8.5 8.8
L  -4.4% H
8.5 9.2
L  -6.6% H
8.5 9.4
L  0.6% H
8.5 9.5
L  103.7% H
4.0 9.5
L  67.6% H
4.0 9.5
L  33.2% H
4.0 9.5
GAMCO Natural Resources Gold
112.7 7.0
L  3.1% H
6.8 7.0
L  1.8% H
6.7 7.0
L  -2.1% H
6.7 7.2
L  6.8% H
6.4 7.2
L  19.6% H
5.0 7.2
L  52.3% H
4.6 7.2
L  39.5% H
4.1 7.2
L  18.4% H
2.3 8.5
Guggenheim Strategic
2,304.4 13.1
L  0.4% H
12.9 13.1
L  -3.3% H
12.9 13.6
L  -12.9% H
12.7 15.1
L  -12.5% H
12.7 15.2
L  -10.6% H
12.7 15.2
L  -17.3% H
12.7 17.4
L  -27.3% H
12.7 22.1
L  -31.0% H
10.4 22.4
Gabelli Healthcare WellnessRx
142.0 9.2
L  -0.7% H
9.2 9.3
L  -1.2% H
9.1 9.3
L  -0.4% H
9.1 9.4
L  2.2% H
8.9 9.6
L  -12.8% H
8.9 10.7
L  -7.2% H
7.7 11.2
L  -14.7% H
7.7 14.3
L  -10.4% H
6.9 14.3
Goldman Sachs BDC Inc
1,127.4 9.9
L  1.4% H
9.8 10.1
L  -1% H
9.7 10.1
L  0.6% H
9.4 10.2
L  -10.4% H
9.4 11.6
L  -24.7% H
9.4 13.4
L  -38.5% H
9.4 16.5
L  -38.7% H
9.4 20.7
L  -50.7% H
8 25.6
Guggenheim Active Allocation
510.9 15.5
L  0.6% H
15.3 15.5
L  -1.5% H
15.3 16.0
L  -4.6% H
15.3 16.3
L  -0.3% H
15.3 16.3
L  -2.5% H
13.9 16.5
L  15.2% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
537.5 6.1
L   H
6.0 6.1
L  0.5% H
6.0 6.1
L  0.3% H
5.8 6.1
L  -0.7% H
5.8 6.1
L  14.1% H
5.3 6.2
L  -9.6% H
5.3 8.0
L  -14.8% H
5.3 8.1
L  11.8% H
4.2 8.1
Greystone Housing Impact
166.5 7.1
L  -4.0% H
7.0 7.5
L  -14.6% H
7.0 8.5
L  -31.3% H
7.0 10.3
L  -31.1% H
7.0 11.1
L  -41.3% H
7.0 13.3
L  -60.7% H
7.0 19.3
L  -38.4% H
7.0 21.3
L  -56.2% H
7.0 24.5
HCI Group Inc
2,350.8 181.4
L  -7.0% H
176.1 200.9
L  -11.1% H
176.1 208.8
L  -7.9% H
176.1 210.5
L  31.6% H
137.8 210.5
L  57.1% H
105 210.5
L  407.7% H
32.4 210.5
L  250.3% H
27.7 210.5
L  330.5% H
24.4 210.5
Hagerty Inc Ordinary Shares
1,249.4 12.4
L  6.5% H
11.6 12.5
L  10.8% H
11.0 12.5
L  4.4% H
10.7 12.5
L  33.1% H
10.2 13.3
L  8.8% H
8.0 13.3
L  42.9% H
7.5 13.3
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
36,060.1 129.4
L  1.2% H
128.3 129.6
L  4.2% H
122.7 130.0
L  -3.3% H
120.3 135
L  1.7% H
120.3 135.2
L  12.3% H
105.5 135.2
L  74.9% H
64.3 135.2
L  228.5% H
43.3 135.2
L  171.9% H
19.0 135.2
Hippo Holdings Inc
858.1 33.9
L  -2.1% H
32.7 34.5
L  -7.9% H
32.7 38.7
L  -5.9% H
32.7 38.7
L  13.5% H
28.3 39.0
L  43.4% H
19.9 39.0
L  94.8% H
6.6 39.0
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc Ordinary
12,635.5 180.3
L  0.3% H
177.3 180.5
L  0.7% H
176.4 181.8
L  -7.2% H
176.4 204.2
L  -4.8% H
176.4 211.8
L  -1.8% H
138.0 211.8
L  92.2% H
83.9 211.8
L  182.3% H
61.5 211.8
L  715.6% H
21.0 211.8
Horace Mann Educators Corp
1,845.1 45.3
L  0.1% H
44.8 45.8
L  1.4% H
43.8 48.3
L  2.4% H
43.5 48.3
L  4.5% H
42.6 48.3
L  6.2% H
36.5 48.3
L  17.3% H
27.8 48.3
L  29.0% H
27.8 48.3
L  31.3% H
27.2 48.3
Home Bancshares Inc
5,401.0 27.5
L  1.4% H
26.9 27.5
L  2.9% H
26.4 27.5
L  -1.5% H
26.2 28.6
L  -0.3% H
26.2 30.5
L  -6.6% H
24.2 32.9
L  9.4% H
19.6 32.9
L  69.2% H
17.8 32.9
L  19.5% H
9.7 32.9
Herc Holdings Inc
4,559.6 137.1
L  0.8% H
131.1 137.7
L  -3.5% H
131.1 140.6
L  12.9% H
116.7 150.8
L  22.9% H
108.9 150.8
L  -41.2% H
96.2 237.7
L  8.0% H
94.0 246.9
L  192.7% H
48.2 246.9
L   H
11.8 246.9
Heritage Insurance Holdings
916.4 29.5
L  6.1% H
27.7 30.0
L  25.0% H
23.0 30.0
L  16.5% H
22.6 30.0
L  43.0% H
20.3 30.0
L  154.7% H
9.9 30.0
L  1588% H
1.1 30.0
L  226.0% H
1.1 30.0
L  20.6% H
1.1 30.0
Hercules Capital Inc
3,270.9 18
L  1.2% H
17.7 18
L  0.5% H
17.7 18.1
L  0.5% H
16.6 18.1
L  -6.8% H
16.6 19.7
L  -8.6% H
15.7 22.0
L  20.6% H
10.9 22.0
L  57.9% H
10.9 22.0
L  55.6% H
5.4 22.0
Hilltop Holdings Inc
2,025.1 33.0
L  1.3% H
32.6 33.0
L  2.2% H
31.7 33.4
L  1.3% H
30.8 35.3
L  8.8% H
30.3 36.1
L  1.0% H
26.7 36.1
L  13.7% H
26.7 36.1
L  43.3% H
23.5 39.6
L  44.9% H
11.1 39.6
HDFC Bank ADR
183,546.0 35.8
L  0.3% H
35.6 36.1
L  -1.1% H
35.5 36.7
L  2.6% H
34.4 37.5
L  -5.4% H
33.8 38.0
L  12.3% H
28.9 39.8
L  11.3% H
26.1 39.8
L  12.9% H
25.3 42.4
L  141.8% H
12.8 42.4
HSBC Holdings plc ADR
244,683.2 71.3
L  -0.3% H
70.3 71.3
L  1.7% H
69.5 72.3
L  0.8% H
64.6 72.3
L  13.2% H
62.9 72.3
L  50.5% H
44.4 72.3
L  158.4% H
27.1 72.3
L  219.9% H
24.2 72.3
L  78.8% H
18.0 72.3
John Hancock Hedged equity
128.9 10.7
L  -0.2% H
10.6 10.8
L  -0.8% H
10.6 10.8
L  0.8% H
10.5 10.9
L  1.0% H
10.5 10.9
L  0.4% H
10.4 10.9
L  -8.3% H
10.1 13.0
L  4.8% H
10.1 14.3
L  -29.6% H
8.0 18.0
Highland Income Fund
358.1 6.5
L  0.3% H
6.3 6.6
L  -0.6% H
6.3 6.6
L  -1.1% H
6.3 6.6
L  11.2% H
5.9 6.8
L  27.1% H
4.9 6.8
L  -43.4% H
4.9 11.7
L  -17.9% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation
234.8 10.1
L  -0.4% H
10.1 10.3
L  -0.5% H
10.1 10.6
L  2.6% H
9.7 10.6
L  22.1% H
8.2 10.6
L  21.6% H
8.1 10.6
L  7.9% H
8.1 10.6
L  101.0% H
5.1 10.9
L   H
3.7 15.7
Western Asset High Income
358.5 3.8
L  -0.3% H
3.8 3.8
L  -2.3% H
3.8 3.8
L  -1.6% H
3.8 3.9
L  -5.3% H
3.8 4.1
L  -3.6% H
3.8 4.1
L  -3.1% H
3.6 4.2
L  -24.1% H
3.6 5.4
L  -22.3% H
3 5.4
Western Asset High Income Fund
382.8 4.3
L  -0.5% H
4.2 4.3
L  0.5% H
4.2 4.3
L  -3.0% H
4.2 4.4
L  -0.5% H
4.2 4.4
L  2.2% H
4.1 4.4
L  -9.4% H
4.1 5.7
L  -33.9% H
4.1 7.5
L  -37.1% H
3.4 7.5
John Hancock Preferred Income
360.6 16.7
L  0.1% H
16.6 16.7
L  -0.1% H
16.6 16.8
L  -2.2% H
16.5 17.1
L  3.4% H
16.0 17.1
L  3.4% H
15.5 17.1
L  7.2% H
13.9 17.9
L  -6.9% H
13.9 22.9
L  -15.5% H
9 23.8
John Hancock Preferred Income
462.5 17.3
L  -0.2% H
17.2 17.3
L  -0.5% H
17.2 17.4
L  -1.3% H
17.1 17.6
L  8% H
15.9 17.6
L  6.5% H
15.7 17.6
L  11.7% H
14.0 18.3
L  -6.7% H
14.0 22.1
L  -13.7% H
9.2 24.4
John Hancock Preferred Income
493.5 15.4
L  -0.3% H
15.3 15.5
L  -0.5% H
15.3 15.5
L  -1.6% H
15.1 15.7
L  5.1% H
14.5 15.7
L  6.4% H
14.0 15.7
L  6.4% H
12.9 16
L  -6.7% H
12.9 19.9
L  -10.8% H
8.1 20.3
Tekla Healthcare Investors
956.6 17.8
L  -0.9% H
17.5 17.9
L  -9.8% H
17.5 19.1
L  -4.4% H
17.5 19.7
L  14.0% H
15.6 19.7
L  -3.6% H
13.8 19.7
L  -5.1% H
13.8 19.8
L  -15.5% H
13.8 28.1
L  -45.0% H
13.8 32.9
Tekla Life Sciences Investors
459.9 15.9
L  -0.8% H
15.7 16.1
L  -10.3% H
15.7 17.4
L  0.9% H
15.7 17.8
L  20.1% H
13.1 17.8
L  4.9% H
10.6 17.8
L  8.4% H
10.6 17.8
L  -10.3% H
10.6 22.7
L  -38.5% H
10.6 26.4
John Hancock Tax Advantaged
886.9 25.0
L  1.1% H
24.7 25.1
L  0.5% H
24.6 25.1
L  0.9% H
24.3 25.2
L  2% H
24.2 25.2
L  8.8% H
22.4 25.2
L  13.2% H
19.2 25.2
L  26.9% H
19.2 26.4
L  20.0% H
9.7 28.5
Western Asset High Yield
256.4 11.3
L   H
11.3 11.3
L  -1.0% H
11.3 11.4
L  -2.7% H
11.3 11.7
L  -5.4% H
11.3 12.1
L  -4.8% H
11.3 12.1
L  -5.8% H
11.2 13.0
L  -22.3% H
11.2 16.6
L  -23.2% H
9.7 16.6
BlackRock Corporate High Yield
1,512.0 9.4
L  0.3% H
9.4 9.4
L  -0.7% H
9.4 9.5
L  -0.4% H
9.1 9.6
L  -4.4% H
9.1 9.9
L  -2.2% H
9.1 9.9
L  9.1% H
8.2 9.9
L  -15.0% H
8.1 12.7
L  -8.5% H
6.3 12.7
ICE
84,956.6 149
L  1% H
146.9 149.1
L  1.9% H
143.2 150
L  -8.0% H
143.2 162.7
L  -20.8% H
143.2 189.4
L  -4.6% H
142.3 189.4
L  52.8% H
94.2 189.4
L  48.0% H
88.6 189.4
L  184.0% H
45.4 189.4
Intercorp Financial Services
4,670.1 41.9
L  -3.8% H
41.1 43.4
L  -2.5% H
41.1 43.7
L  4.3% H
39.7 43.7
L  12.7% H
37.2 43.7
L  53.6% H
26.6 43.7
L  61.1% H
17.9 43.7
L  106.6% H
17.7 43.7
L   H
17.7 47.5
Invesco Ltd
10,401.8 23.4
L  -0.1% H
22.6 23.4
L  -1.4% H
22.6 23.8
L  -3.0% H
20.7 24.8
L  13.6% H
20.4 24.8
L  27.8% H
11.6 24.8
L  44.3% H
11.6 24.8
L  68.4% H
11.6 29.7
L  -31.5% H
6.4 38.4
ICICI Bank ADR
108,013.0 30.2
L  1.2% H
30.0 30.4
L  -0.2% H
29.7 30.6
L  -2.6% H
29.7 33.0
L  -8.0% H
29.7 33.4
L  0.8% H
27.4 34.6
L  33.7% H
19.3 34.6
L  149.2% H
12.7 34.6
L  305.8% H
4.7 34.6
ING Groep NV ADR
74,928.4 25.7
L  0.4% H
25.5 25.7
L  3.3% H
25.0 25.7
L  5.2% H
23.6 25.7
L  7.5% H
23.6 26.3
L  59.3% H
15.1 26.3
L  132.5% H
10.8 26.3
L  260.5% H
7.9 26.3
L  73.9% H
4.5 26.3
Itau Unibanco Holding SA ADR
82,118.7 7.6
L  1.1% H
7.4 7.6
L  2.9% H
7.3 7.7
L  9.1% H
6.7 7.7
L  10.8% H
6.6 7.7
L  21.1% H
4.9 7.7
L  32.8% H
4.2 7.7
L  94.1% H
3.6 7.7
L  102.4% H
2.7 9.3
Orix Corporation ADR
26,730.9 25.0
L   H
24.8 25.1
L  2.3% H
24.2 25.2
L  -1.9% H
24.2 25.5
L  0.5% H
24.2 27.2
L  12.2% H
17.8 103.9
L  81.8% H
14.0 103.9
L  92.2% H
13.6 103.9
L  69.2% H
10.5 103.9
Voya Asia Pacific High
79.9 7.4
L  -0.3% H
7.4 7.5
L  -3.5% H
7.4 7.8
L  -2.5% H
7.1 7.9
L  5.1% H
6.7 7.9
L  12.1% H
6.4 7.9
L  28.1% H
5.7 7.9
L  -9.4% H
5.5 9.7
L  -21.0% H
5.2 11.4
Voya Infrastructure
179.5 11.8
L  -0.2% H
11.7 11.9
L  -3.0% H
11.7 12.4
L  -3.2% H
11.7 12.4
L  -2.2% H
11.7 12.5
L  5.9% H
11.1 12.5
L  30.3% H
9.0 12.5
L  22.8% H
8 13.9
L  -8.1% H
6.4 17.7
Fund Inc
592.7 14.7
L  -1.1% H
14.7 14.9
L  -2.1% H
14.7 15.2
L  -2.5% H
14.6 15.5
L  -4.4% H
14.5 16.0
L  -11.2% H
14.5 17.0
L  -10.6% H
14.4 17.8
L  -14.6% H
14.4 23.8
L  -38.5% H
11.1 28.8
Voya Global Advantage
146.2 9.5
L  -0.3% H
9.5 9.6
L  -1.1% H
9.4 9.7
L  -3.3% H
9.4 10.0
L  -1.7% H
9.4 10.0
L  -3.8% H
9.4 10.1
L  9.0% H
8.1 10.1
L  14.5% H
8.1 10.7
L  -13.1% H
6 11.9
Voya Global Equity Dividend
444.8 5.6
L  -0.9% H
5.6 5.7
L  -2.4% H
5.6 5.8
L  -3.4% H
5.6 6.0
L  -2.8% H
5.6 6.0
L  -0.9% H
5.6 6.0
L  7.8% H
4.9 6.0
L  15.1% H
4.9 6.4
L  -25.2% H
3.8 8.2
Western Asset Investment Grade
98.5 16.4
L  -0.2% H
16.4 16.5
L  -1.1% H
15.8 16.9
L  -1.7% H
15.8 16.9
L  -1.0% H
15.8 17.1
L  -1.8% H
15.7 17.1
L  4.2% H
15.1 18.3
L  -20.5% H
15.1 23.8
L  -20.2% H
15.1 23.8
CBRE Global Real Estate Income
734.3 4.9
L  1.0% H
4.8 4.9
L  -1.0% H
4.8 4.9
L  -5.3% H
4.8 5.2
L  -0.6% H
4.8 5.3
L  -4.7% H
4.8 5.4
L  -15.9% H
4.8 7.2
L  -18.0% H
4.8 9.9
L  -37.9% H
3.5 9.9
Voya Emerging Markets High
110.5 6.2
L  0.2% H
6.2 6.3
L  -2.0% H
6.2 6.4
L  -2.8% H
6.1 6.5
L  5.4% H
5.8 6.5
L  12.9% H
5.5 6.5
L  25.9% H
4.9 6.5
L  -9.3% H
4.7 8.7
L  -24.6% H
4.6 9.9
Morgan Stanley Investment
255.2 26.8
L  -0.6% H
26.6 27.1
L  -1.8% H
26.6 27.8
L   H
26.4 28.0
L  -0.5% H
26.1 28.0
L  -0.1% H
26.1 28.4
L  10.7% H
18.9 28.4
L  48.0% H
18.3 28.4
L  3.7% H
10.4 36.8
Invesco Value Municipal Income
585.5 12.4
L  -0.6% H
12.4 12.6
L  -2.0% H
12.4 12.8
L  -0.6% H
12.4 12.8
L  7.6% H
11.4 12.8
L  0.4% H
11.0 12.8
L  11.5% H
9.9 13.1
L  -17.5% H
9.9 17.3
L  -20.7% H
9.9 17.9
Invesco Quality Municipal
527.3 10.0
L  -0.6% H
9.9 10.0
L  -0.6% H
9.9 10.1
L  0.8% H
9.9 10.1
L  5.7% H
9.3 10.1
L  -1.0% H
8.9 10.3
L  12.0% H
8.1 10.5
L  -20.4% H
8.1 14.0
L  -17.7% H
8.1 14.1
PGIM High Yield Bond Fund Inc
483.1 14.5
L  0.4% H
14.4 14.6
L  -0.1% H
14.4 14.6
L  0.6% H
14.0 14.7
L  0.5% H
13.9 14.7
L  4.7% H
13.3 14.7
L  19.0% H
11.5 14.7
L  3.6% H
11.2 16.7
L  -2.0% H
9.0 16.7
Jefferies Financial Group Inc
11,244.3 54.5
L  2.2% H
52.1 54.5
L  3.2% H
51.8 54.8
L  -7.8% H
48.5 58.6
L  -5.4% H
48.5 71.0
L  -22.6% H
39.3 82.7
L  66.0% H
28.3 82.7
L  172.0% H
21.0 82.7
L  234.4% H
10.7 82.7
Janus Henderson Group plc
6,792.3 44.0
L  1.6% H
42.8 44.2
L  0.9% H
42.7 44.2
L  -3.1% H
40.6 49.4
L  3.6% H
40.6 49.4
L  -0.5% H
28.3 49.4
L  100.4% H
21.9 49.4
L  73.5% H
19.1 49.4
L   H
11.8 49.4
JPMC
855,362.0 314.2
L  0.3% H
307.6 314.4
L  1.0% H
305.1 314.8
L  2.1% H
290.5 314.8
L  9.5% H
284.7 318.0
L  32.9% H
202.2 318.0
L  139.2% H
123.1 318.0
L  205.2% H
101.3 318.0
L  359.0% H
52.5 318.0
Jackson Financial Inc
6,469.2 92.9
L  0.8% H
90 93.5
L  -7.9% H
90 101.0
L  -7.7% H
90 102.6
L  4.5% H
88.2 104.6
L  -16.3% H
64.7 115.2
L  176.4% H
26.7 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp FXDFR SP
- 25.8
L   H
25.8 25.8
L  -1.7% H
25.8 25.9
L  -1.4% H
25.5 26.2
L  1.3% H
25.2 26.3
L  -2.4% H
24.7 28.2
L  3.0% H
23.3 28.2
L  -11.1% H
23.3 33.9
L  3.4% H
20.4 33.9
Nuveen Core Equity Alpha Fund
266.9 15.7
L  -0.1% H
15.6 15.8
L  -1.8% H
15.6 16
L  1.2% H
15.2 16.0
L  2.0% H
15.2 16.0
L  2.6% H
14.3 16.0
L  25.2% H
11.7 16.0
L  20.8% H
11.7 18.6
L  9.6% H
8.1 18.6
Nuveen Floating Rate Income
1,278.1 7.9
L  -0.1% H
7.9 8.0
L  0.5% H
7.9 8.0
L  -1.9% H
7.7 8.2
L  -6.8% H
7.7 8.6
L  -2.9% H
7.7 8.6
L  -4.6% H
7.7 8.8
L  -3.6% H
7.7 10.7
L  -21.0% H
4.7 12.3
Nuveen Global High Income Fund
295.7 12.7
L  -0.4% H
12.6 12.8
L  -2.0% H
12.6 13.0
L  -7.2% H
12.6 13.7
L  -4.5% H
12.6 13.7
L  0.8% H
12.4 13.7
L  12.3% H
10.6 13.7
L  -9.1% H
10.4 16.4
L  -16.8% H
9.2 17.5
John Hancock Investors Trust
120.7 13.8
L  -0.2% H
13.8 13.9
L  0.2% H
13.7 13.9
L  -2.2% H
13.6 14.3
L  -1.7% H
13.6 14.5
L  -2.5% H
11.6 14.5
L  5.7% H
11.6 14.5
L  -14.2% H
11.6 19.3
L  -8.1% H
8.9 19.3
John Hancock Income Securities
134.1 11.5
L  -0.5% H
11.5 11.6
L  -0.3% H
11.5 11.6
L  -2.2% H
11.5 12.1
L  0.4% H
11.4 12.1
L   H
10.6 12.1
L  8.5% H
9.8 12.1
L  -26.8% H
9.8 17.6
L  -16.7% H
9.8 17.6
Nuveen Mortgage and Income
102.7 18.8
L  0.3% H
18.6 18.8
L  -0.2% H
18.4 18.9
L  0.5% H
18.3 19.0
L  -1% H
18.3 19.1
L  3.5% H
17.9 19.1
L  19.6% H
15.7 19.1
L  1.7% H
15.4 21.8
L  -17.1% H
13.8 26.3
Nuveen MultiMarket Income Fund
57.6 6.1
L  -1.1% H
6 6.2
L  -1.5% H
6 6.2
L  -3.3% H
6 6.4
L  -5.4% H
6 6.5
L  -1.9% H
6 6.5
L  5.7% H
5.7 6.5
L  -12.2% H
5.4 7.7
L  -15.7% H
5.2 7.8
Japan Smaller Capitalization
291.0 10.3
L  0.2% H
10.2 10.3
L  -0.9% H
10.2 10.5
L  -3.3% H
9.9 10.7
L  0.2% H
9.9 11
L  14.9% H
8.9 11
L  76.8% H
5.8 11
L  21.1% H
5.6 11
L  -2.4% H
5 13.8
Nuveen Preferred Income
2,898.5 8.1
L  0.3% H
8.1 8.1
L  -0.5% H
8.1 8.2
L  -0.9% H
8.0 8.2
L  0.5% H
8.0 8.3
L  2.9% H
7.8 8.3
L  11.7% H
6.0 8.3
L  -5.9% H
6.0 10.1
L  -13.0% H
4.6 10.8
Nuveen Credit Strategies
753.9 5.1
L   H
5.1 5.1
L  -0.6% H
5.1 5.2
L  -2.5% H
5.0 5.3
L  -7.4% H
5.0 5.6
L  -4.0% H
5.0 5.6
L  -2.1% H
4.8 5.6
L  -16.0% H
4.8 6.8
L  -36.3% H
3.8 9.1
Nuveen Real Asset Income
376.7 13.7
L  -0.1% H
13.7 13.8
L  -1.2% H
13.7 13.9
L  -2.4% H
13.7 14.2
L  2.5% H
13.3 14.4
L  6.5% H
12.5 14.4
L  18.4% H
10.9 14.4
L  13.1% H
10.6 16.5
L  -16.5% H
6.4 19.2
Nuveen Real Estate Income Fund
228.0 7.9
L  -0.3% H
7.9 8.0
L  -0.8% H
7.9 8.0
L  -2.0% H
7.9 8.2
L  3.3% H
7.6 8.4
L  -1.6% H
7.5 8.4
L  4.2% H
6.8 9.1
L  4.2% H
6.8 12.9
L  -26.7% H
4.5 12.9
KeyCorp
19,760.0 18.1
L  2.8% H
17.5 18.1
L  2.8% H
17.2 18.1
L  -1.8% H
16.5 18.5
L  3.9% H
16.5 19.5
L  -5.6% H
12.7 20.0
L  -1.4% H
8.5 20.3
L  41.0% H
8.5 27.2
L  35.0% H
7.5 27.2
Kingsway Financial Services
375.9 13.0
L  -10.8% H
12.6 14.4
L  -8.6% H
12.6 14.9
L  -12.3% H
12.6 16.5
L  -6.3% H
12.6 16.5
L  39.6% H
7.1 16.8
L  84.7% H
6.3 16.8
L  306.9% H
3.0 16.8
L  211.5% H
1.3 16.8
KKR
108,089.9 121.3
L  1.7% H
112.1 122.1
L  2.5% H
112.1 122.1
L  -2.7% H
112.1 129.0
L  -14.7% H
112.1 152.1
L  -19.5% H
86.2 170.4
L  130.9% H
45.0 170.4
L  217.3% H
36.3 170.4
L  538.9% H
10.9 170.4
Kemper Corporation
2,167.4 37.0
L  1.3% H
36.3 37.1
L  -17.7% H
33.9 44.9
L  -25.6% H
33.9 50.5
L  -26.9% H
33.9 54.9
L  -43.7% H
33.9 73.0
L  -33.7% H
33.9 73.0
L  -42.9% H
33.9 84.0
L  -10.4% H
23.5 92.0
Kinsale Capital Group Inc
9,263.3 398.2
L  1.3% H
393.6 400.6
L  -0.3% H
382.9 401
L  -15.9% H
382.9 485
L  -9.5% H
382.9 485
L  -11.2% H
382.9 531.8
L  20.6% H
250.9 548.5
L  91.8% H
153.1 548.5
L   H
18 548.5
Loews
21,201.2 102.6
L  0.9% H
101.7 103.1
L  3.0% H
98.2 103.1
L  -0.4% H
97.4 103.5
L  10.0% H
93.3 103.5
L  25.0% H
79.0 103.5
L  84.5% H
52.9 103.5
L  172.2% H
40.6 103.5
L  171.4% H
27.3 103.5
KB Financial Group Inc ADR
30,503.0 84.4
L  -2.2% H
83.8 84.7
L  3.7% H
81.8 87.2
L  3.3% H
77.4 87.2
L  2.2% H
76.3 87.2
L  24.2% H
46.4 92.4
L  145.4% H
34.5 92.4
L  120.4% H
30.1 92.4
L  169.7% H
20.9 92.4
Korea Fund Inc
143.2 34.4
L  -3.1% H
32.0 35.0
L  -4.8% H
32.0 37.7
L  7.3% H
31.0 37.7
L  24.0% H
26.7 37.7
L  59.6% H
21.2 37.7
L  56.6% H
20.5 37.7
L  5.7% H
19.2 46.9
L  -8.5% H
17.2 46.9
KKR Income Opportunities Fund
490.4 12
L  0.1% H
11.9 12.0
L  -0.9% H
11.9 12.2
L  -3.2% H
11.6 12.5
L  -5.6% H
11.6 12.8
L  -0.9% H
11.6 12.8
L  7.4% H
10.3 12.8
L  -10.2% H
10.3 17.1
L  -19.5% H
8.4 18.6
DWS Municipal Income Trust
358.4 9.2
L  -0.2% H
9.1 9.2
L  -0.5% H
9.1 9.3
L  -0.3% H
9.1 9.3
L  5.7% H
8.6 9.3
L  -6.8% H
8.5 10.1
L  12.0% H
7.4 10.2
L  -17.6% H
7.4 12.6
L  -31.7% H
7.4 14.8
Kayne Anderson Energy
1,958.5 11.6
L  0.7% H
11.4 11.6
L  -0.7% H
11.3 11.8
L  -4.9% H
11.3 12.3
L  -7.6% H
11.3 12.7
L  -7.8% H
9.8 13.7
L  29.4% H
7.8 13.7
L  156.8% H
4.8 13.7
L  -48.3% H
1 22.5
Kimbell Royalty Partners LP
1,582.9 13.4
L  1.8% H
13.1 13.4
L  1.1% H
12.9 13.6
L  -1.4% H
12.7 13.7
L  -7.3% H
12.7 14.6
L  -20.4% H
11.0 16.8
L  -27.9% H
11.0 18.9
L  130.1% H
6.1 20.1
L   H
3.5 24.5
Lazard Ordinary Shares
4,793.2 50.5
L  2.0% H
48.3 50.6
L  4.6% H
47.4 50.6
L  1.3% H
47.3 52
L  -1.5% H
47.3 58.1
L  -14.1% H
32.0 60.3
L  41.8% H
25.8 61.1
L  42.7% H
25.8 61.1
L  5.4% H
20.9 61.1
LendingClub Corp
2,092.7 18.2
L  0.8% H
17.1 18.2
L  4.4% H
17.0 19.4
L  17.9% H
15.0 19.9
L  18.6% H
14.5 19.9
L  21.7% H
7.9 19.9
L  84.1% H
4.7 19.9
L  255.2% H
4.7 49.2
L  -75.3% H
4.3 74.5
Learn CW Investment Corp
61.7 4.1
L  22.1% H
3.3 4.1
L  41.0% H
2.8 4.1
L  -9.9% H
2.4 5.4
L  -15.5% H
2.4 7.0
L  -15.8% H
2.4 7.0
L  -62.8% H
2.4 12.9
L  -62.8% H
2.4 12.9
L  -62.8% H
2.4 12.9
LoanDepot Inc Ordinary Shares
575.8 2.8
L  3.8% H
2.6 2.8
L  -8.9% H
2.6 3.0
L  -6.1% H
2.6 3.8
L  58.1% H
1.5 5.1
L  0.7% H
1.0 5.1
L  65.7% H
1.0 5.1
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
5,606.3 75.0
L  -0.2% H
69.0 75.0
L  24.9% H
58.3 81.9
L  36.3% H
47.0 81.9
L  58.7% H
47.0 81.9
L  167.3% H
24.3 81.9
L  289.7% H
10.3 81.9
L  22.2% H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp
7,816.0 41.2
L  0.8% H
40.2 41.2
L  -2.0% H
39.9 42.8
L  2.7% H
38.0 42.8
L  7.6% H
37.8 43.7
L  16.7% H
27.6 43.7
L  23.7% H
18.5 43.7
L  20.8% H
18.5 77.6
L  -27.7% H
16.1 86.7
Live Oak Bancshares Inc
1,495.4 32.6
L  3.3% H
31.1 32.6
L  4.7% H
30.8 32.6
L  -7.5% H
30.8 37
L  6.8% H
30.3 39.2
L  -29.6% H
22.7 50.2
L  3.9% H
17.3 50.6
L  -17.7% H
17.3 99.9
L  123.2% H
7.6 99.9
Local Bounti Corp Ordinary
59.1 2.7
L  9.0% H
2.4 2.7
L  3.5% H
2.4 2.7
L  -8.3% H
2.4 4
L  7.7% H
2.0 4
L  6.4% H
1.2 5.8
L  -92.8% H
1.2 41.1
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc ADR
71,333.8 4.8
L  0.6% H
4.8 4.9
L  2.8% H
4.6 4.9
L  6.8% H
4.4 4.9
L  11.5% H
4.2 4.9
L  72.2% H
2.6 4.9
L  152.1% H
1.9 4.9
L  248.2% H
1.6 4.9
L  7.8% H
1.2 4.9
Cohen Steers Duration
631.9 21.7
L   H
21.6 21.7
L  -0.5% H
21.6 21.9
L  -0.4% H
21.2 21.9
L  1.3% H
20.9 22.0
L  7.4% H
20.1 22.0
L  15.0% H
16.2 22.0
L  -9.9% H
16.2 27.8
L  -4.9% H
12.2 27.8
BNY Mellon Strategic
399.0 6.3
L  0.2% H
6.2 6.3
L  -0.8% H
6.2 6.3
L   H
6.2 6.4
L  5.4% H
5.8 6.4
L  -0.2% H
5.6 6.5
L  2.6% H
5.0 6.7
L  -24.6% H
5.0 9.5
L  -24.1% H
5.0 9.6
Lazard Global Total Return
226.0 17.4
L  -0.6% H
17.3 17.5
L  -0.7% H
17.3 17.8
L  -1.2% H
16.7 17.8
L  2.1% H
16.7 17.8
L  7.1% H
15.9 17.8
L  22.5% H
14.0 17.8
L  9.9% H
13.1 22.3
L  26.7% H
8.5 22.3
Main Street Capital
5,249.6 58.7
L  3.2% H
56.3 58.9
L  3.1% H
56.1 58.9
L  -4.6% H
55.1 61.9
L  -7.2% H
55.1 67.8
L  13.5% H
47 67.8
L  48.6% H
35.4 67.8
L  104.1% H
29.8 67.8
L  96.5% H
14.1 67.8
MBIA Inc
378.2 7.5
L  2.6% H
7.2 7.5
L  9.7% H
6.7 7.5
L  5.5% H
6.3 7.5
L  18.7% H
5.8 8.3
L  77.9% H
3.9 8.3
L  -35.8% H
3.2 14.4
L  32.1% H
3.2 17.9
L  -9.5% H
3.2 17.9
Moelis Co Ordinary Shares
4,729.3 63.9
L  1.6% H
61.5 64.0
L  0.9% H
61.5 64.1
L  -4.3% H
61.4 73.1
L  -8.0% H
61.4 78.1
L  -17.3% H
47 82.9
L  57.6% H
33.9 82.9
L  74.5% H
33.1 82.9
L  108.2% H
21.9 82.9
Metropolitan Bank Holding Corp
694.9 66.9
L  2.0% H
64.7 67.0
L  1% H
64.7 67.1
L  -11.9% H
64.7 79.7
L  -1.5% H
64.7 81.3
L  9.2% H
47.1 81.3
L  -2.2% H
14.0 81.3
L  140.4% H
14.0 115.8
L   H
14.0 115.8
Moody's
87,055.6 488.0
L  1.2% H
479.2 488.2
L  1.6% H
474.0 489.3
L  -0.1% H
466.2 497.3
L  -5.1% H
466.2 523.1
L  4.8% H
378.7 531.9
L  84.6% H
261.7 531.9
L  67.9% H
230.2 531.9
L  375.8% H
77.8 531.9
Mercury General Corp
4,629.9 83.6
L  1.9% H
81.8 85.0
L  8.1% H
74.3 85.0
L  -2.4% H
74.3 86.7
L  18.8% H
70.3 87.7
L  15.1% H
44.2 87.7
L  139.0% H
26.2 87.7
L  100.4% H
26.2 87.7
L  60.2% H
26.2 87.7
MetLife
50,616.9 76.2
L  0.2% H
74.4 76.2
L  -4.6% H
74.4 80.8
L  -8.0% H
74.4 83.6
L  3.2% H
74.2 83.6
L  -6.0% H
65.2 89.1
L  3.0% H
49.0 89.1
L  88.1% H
42.8 89.1
L  65.3% H
22.9 89.1
Manulife Financial Corp
56,295.4 33.4
L  0.7% H
32.8 33.4
L  3.2% H
32.2 33.5
L  3.9% H
31.4 33.5
L  11.1% H
29.7 33.5
L  3.5% H
25.9 33.5
L  100.9% H
16.4 33.5
L  131.4% H
14.9 33.5
L  98.8% H
8.6 33.5
Markel Corp
25,691.1 2,037.3
L  1.4% H
1995.1 2040.4
L  3.2% H
1943.8 2040.4
L  3.7% H
1812.2 2040.4
L  7.3% H
1812.2 2040.4
L  25.2% H
1621.9 2075.9
L  65.0% H
1186.6 2075.9
L  108.5% H
942.4 2075.9
L  132.4% H
710.5 2075.9
Marsh & McLennan
88,208.2 180.1
L  2.0% H
175.6 180.6
L  1.1% H
174.2 182.1
L  -11.7% H
174.2 207.8
L  -11.4% H
174.2 213.8
L  -19.3% H
174.2 248
L  10.5% H
151.9 248
L  64.3% H
107.0 248
L  220.9% H
50.8 248
Everest Consolidator
103.0 14.4
L  0.1% H
13.3 14.8
L  -13.2% H
13.3 16.9
L  -16.0% H
13.3 18.6
L  -42.4% H
13.3 25.7
L  26.2% H
1 32.5
L  42.1% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
258,040.3 162.4
L  -0.7% H
158.1 162.6
L  -1% H
158.1 166.9
L  4.1% H
151.8 167.1
L  15.2% H
141.0 167.1
L  26.4% H
94.3 167.1
L  89.7% H
69.4 167.1
L  214.0% H
54.9 167.1
L  358.5% H
21.2 167.1
M&T Bank
28,565.0 185.9
L  1.4% H
182.4 185.9
L  1.1% H
180.1 185.9
L  -2.0% H
174.8 190.6
L  1.2% H
174.8 204.0
L  -10.7% H
150.8 225.7
L  10.0% H
108.5 225.7
L  87.6% H
108.5 225.7
L  50.3% H
85.1 225.7
MGIC Investment Corp
6,271.5 28.0
L  1.4% H
27.2 28.0
L  2.2% H
27.0 28.2
L  3.7% H
26.2 28.2
L  5.9% H
26.2 29.0
L  14.1% H
21.9 29.0
L  107.9% H
12.2 29.0
L  160.0% H
10.8 29.0
L  191.7% H
4.3 29.0
Mesa Royalty Trust
8.3 4.5
L  2.1% H
4.4 4.5
L  -6.7% H
4.3 4.9
L  -12.8% H
4.3 5.3
L  -23.3% H
4.3 5.9
L  -28.0% H
4.3 10.4
L  -71.2% H
4.3 29.5
L  16.5% H
3.8 29.5
L  -50.8% H
3.4 29.5
MV Oil Trust
50.6 4.4
L  -0.9% H
4.3 4.6
L  -6.4% H
4.3 4.9
L  -26.2% H
4.3 6.1
L  -22.3% H
4.3 6.2
L  -50% H
4.3 9.5
L  -68.3% H
4.3 16.4
L  78.1% H
2.5 16.4
L  -35.5% H
1.8 16.4
Mizuho Financial Group Inc
82,407.0 6.6
L  -1.2% H
6.5 6.6
L  -1.5% H
6.5 6.8
L  4.4% H
6.1 6.8
L  8.0% H
6.1 6.9
L  46.0% H
4.0 6.9
L  202.7% H
2.2 6.9
L  153.1% H
2.1 6.9
L  62.5% H
2.0 6.9
Mitsubishi UFJ Financial Group
171,615.2 15.1
L  -0.1% H
14.9 15.1
L  -0.3% H
14.9 15.2
L  -0.7% H
14.6 15.5
L  4.9% H
14.4 16.2
L  31.0% H
10.5 16.2
L  212.2% H
4.8 16.2
L  265.1% H
4.2 16.2
L  131.3% H
3.3 16.2
Barings Corporate Investors
411.5 20.1
L  0.1% H
20.0 20.4
L  -2.8% H
19.8 21.3
L  -0.7% H
19.5 21.3
L  -2.6% H
19.5 23
L  3.4% H
18.6 25.2
L  55.2% H
12.4 25.2
L  64.8% H
11.8 25.2
L  19.4% H
7.6 25.2
Madison Covered Call Equity
124.8 5.9
L  -0.7% H
5.9 5.9
L  -1.7% H
5.9 6.0
L  -5.4% H
5.9 6.4
L  -4.4% H
5.9 6.4
L  -3.0% H
5.9 6.4
L  -21.2% H
5.9 8.6
L  -2.3% H
5.9 8.6
L  -22.7% H
3.5 8.6
MFS Charter Income Trust
264.3 6.3
L  0.2% H
6.3 6.4
L  0.2% H
6.3 6.4
L  -0.9% H
6.3 6.5
L  -0.3% H
6.3 6.6
L  -0.5% H
5.6 6.6
L  -0.2% H
5.6 7.0
L  -25.1% H
5.6 9.1
L  -23.2% H
5.5 9.1
MFS Municipal Income Trust
220.8 5.4
L  -0.4% H
5.4 5.4
L  -0.9% H
5.3 5.4
L  0.2% H
5.3 5.5
L  3.1% H
5.0 5.5
L  -3.9% H
4.9 5.7
L  12.6% H
4.4 5.8
L  -16.8% H
4.4 7.4
L  -91.7% H
4.4 76.3
MFS Government Markets Income
100.4 3.1
L  -0.3% H
3.1 3.1
L  0.3% H
3.1 3.1
L  0.3% H
3.0 3.1
L  -1.0% H
3.0 3.1
L  0.7% H
3.0 3.1
L  -7.8% H
3.0 3.5
L  -33.3% H
3.0 4.7
L  -41.9% H
3.0 5.5
BlackRock MuniHoldings Fund
614.2 11.8
L  0.3% H
11.7 11.8
L  0.3% H
11.7 11.8
L  0.9% H
11.7 11.9
L  4.7% H
11.0 11.9
L  4.3% H
10.9 11.9
L  9.0% H
10.8 12.5
L  -25.0% H
10.7 17.5
L  -29.2% H
10.7 19.4
Western Asset Municipal High
150.1 6.9
L  -0.6% H
6.9 6.9
L  -1.8% H
6.9 7.1
L  -2.3% H
6.9 7.3
L  0.9% H
6.7 7.6
L  -6.2% H
6.6 7.6
L  9.7% H
6.1 7.6
L  -5.7% H
6.1 8.9
L  -7.5% H
5.6 8.9
BlackRock MuniHoldings New
309.7 10.2
L  -0.5% H
10.2 10.3
L  -1.6% H
10.2 10.4
L  -2.4% H
10.2 10.6
L  5.0% H
9.5 10.6
L  2.7% H
9.4 10.6
L  8.0% H
9.4 11.2
L  -25.0% H
9.2 15.2
L  -26.5% H
9.2 15.7
BlackRock MuniYield Michigan
336.0 11.6
L  -0.1% H
11.5 11.6
L  0.6% H
11.4 11.7
L  2.4% H
11.3 11.7
L  2.9% H
11.0 11.7
L  0.1% H
10.6 11.7
L  9.0% H
10.6 12.0
L  -16.6% H
10.6 16
L  -13.5% H
10.6 16
MainStay MacKay DefinedTerm
282.8 15.1
L  -0.3% H
15.0 15.1
L  -0.6% H
15.0 15.2
L  0.3% H
15.0 15.2
L  2.2% H
14.4 15.6
L  1.9% H
14.4 15.6
L  -3.3% H
14.4 18.1
L  -28.4% H
14.4 24.5
L  -16.0% H
14.4 24.5
MFS Multimarket Income Trust
256.1 4.7
L  -0.4% H
4.6 4.7
L  -1.7% H
4.6 4.7
L  -3.3% H
4.6 4.9
L  -0.9% H
4.6 4.9
L  -1.9% H
4.3 4.9
L  7.1% H
4.0 5.0
L  -20.5% H
4.0 6.7
L  -20.7% H
3.7 6.7
Western Asset Managed
562.0 10.3
L  -0.1% H
10.3 10.3
L  -0.2% H
10.2 10.4
L  -0.5% H
10.2 10.5
L  3.7% H
9.8 10.7
L  2.2% H
9.8 10.7
L  8.7% H
9.4 10.8
L  -17.7% H
9.4 14.0
L  -27.3% H
9.0 15.6
BlackRock MuniYield
146.6 11.3
L   H
11.3 11.4
L  -1.2% H
11.3 11.5
L   H
11.3 11.5
L  4.6% H
10.6 11.5
L  3.7% H
10.5 11.5
L  9.9% H
10.4 11.9
L  -19.1% H
10.2 17.5
L  -18.7% H
10.2 17.5
Barings Participation
207.0 19.3
L  -0.7% H
19.3 19.7
L  1.5% H
19.0 20.1
L  -4.7% H
19.0 20.6
L  1.9% H
18.7 21
L  16.0% H
15.2 21
L  64.3% H
11.2 21
L  78.0% H
10.8 21
L  42.5% H
7.3 21
BlackRock MuniYield Quality
222.4 10.0
L  -0.2% H
10 10.1
L  0.1% H
10.0 10.1
L  -0.1% H
10.0 10.3
L  4.4% H
9.4 10.3
L  1.9% H
9.3 10.3
L  5.8% H
9.3 11.0
L  -24.2% H
9.3 15.2
L  -23.3% H
9.3 15.2
BlackRock MuniYield Quality
826.1 11.5
L  -0.4% H
11.5 11.5
L  -1.3% H
11.5 11.7
L  -0.3% H
11.5 11.7
L  3.7% H
10.9 11.9
L  2.8% H
10.8 11.9
L  7.5% H
10.6 12.5
L  -31.1% H
10.5 17.8
L  -25.3% H
10.5 17.8
Morgan Stanley Emerging
146.8 7.3
L  -0.4% H
7.2 7.3
L  -1.8% H
7.2 7.4
L  -1.2% H
7.2 7.5
L  -2.2% H
7.2 7.7
L  -4.4% H
7.2 7.9
L  19.6% H
6.1 7.9
L  -17.2% H
5.9 9.7
L  -17.1% H
5.9 10.3
BlackRock Muniassets Fund Inc
416.0 10.8
L  0.3% H
10.8 10.9
L  -1.1% H
10.7 10.9
L  -1.7% H
10.5 11.1
L  3.4% H
10.4 11.8
L  4.3% H
10.0 11.8
L  12.6% H
9.5 11.8
L  -22.5% H
9.5 17.7
L  -20.4% H
9.5 17.7
BlackRock MuniHoldings
1,019.1 10.8
L  0.2% H
10.8 10.8
L  -0.5% H
10.8 10.9
L  1.0% H
10.7 10.9
L  5.0% H
10.1 10.9
L  3.2% H
10 10.9
L  7.6% H
10 11.7
L  -25.3% H
10.0 16.5
L  -25.4% H
10.0 16.5
BlackRock MuniHoldings Quality
219.8 10.0
L  -0.5% H
10.0 10.1
L  -0.8% H
10 10.1
L  0.3% H
10.0 10.2
L  4.7% H
9.4 10.2
L  3.8% H
9.3 10.2
L  2.5% H
9.3 10.6
L  -21.8% H
9.3 15.7
L  -24.5% H
9.3 15.7
BlackRock MuniHoldings New
627.1 11.8
L   H
11.8 11.8
L  0.5% H
11.7 11.9
L  1.2% H
11.5 11.9
L  7.5% H
10.9 11.9
L  7.1% H
10.7 11.9
L  9.6% H
10.7 12.4
L  -15.1% H
10.6 16.3
L  -14.9% H
10.6 16.5
BlackRock MuniVest Fund Inc
399.1 7.0
L  0.1% H
6.9 7.0
L  -0.3% H
6.9 7.0
L   H
6.9 7.1
L  4.4% H
6.5 7.1
L  2.4% H
6.4 7.1
L  8.4% H
6.4 7.3
L  -22.2% H
6.3 9.9
L  -29.2% H
6.1 11.3
BlackRock Munivest Fund II Inc
224.7 10.8
L  0.1% H
10.7 10.8
L   H
10.6 10.8
L  1.1% H
10.6 10.9
L  6.1% H
10.0 10.9
L  4.4% H
9.9 10.9
L  11.8% H
9.6 11.3
L  -25.2% H
9.5 17.9
L  -31.8% H
9.5 18.6
Mexico Equity And Income Fund
52.2 11.9
L  0.9% H
11.7 11.9
L  1.9% H
11.4 11.9
L  2.8% H
11.1 11.9
L  8.3% H
10.8 11.9
L  21.3% H
9.5 11.9
L  34.5% H
8.7 11.9
L  41.4% H
7.3 12.9
L  -1.2% H
5.9 13.1
Mexico Fund Inc
278.5 19.3
L  0.7% H
19.1 19.3
L  -0.4% H
18.8 19.4
L  2.8% H
18.3 19.6
L  7.6% H
17.8 19.9
L  18.8% H
16.1 19.9
L  30.6% H
14.6 19.9
L  71.6% H
11.5 19.9
L  5.2% H
6.9 19.9
BlackRock MuniYield Fund Inc
483.9 10.6
L  0.5% H
10.5 10.6
L  0.1% H
10.5 10.7
L  -0.2% H
10.5 10.7
L  5.0% H
9.9 10.7
L  3.5% H
9.8 10.7
L  9.5% H
9.6 11.3
L  -22.6% H
9.5 15.6
L  -26.9% H
9.5 16.4
BlackRock MuniYield Quality
731.8 11.0
L  -0.3% H
11.0 11.1
L  -0.3% H
11.0 11.2
L  -0.4% H
11.0 11.2
L  4.6% H
10.4 11.2
L  4.0% H
10.2 11.2
L  8.6% H
10.1 11.7
L  -19.5% H
10.0 15.2
L  -22.7% H
9.7 15.9
BlackRock MuniYield New York
381.2 10.0
L  -0.3% H
9.9 10.0
L  -1.7% H
9.9 10.1
L  -2.0% H
9.9 10.3
L  5.4% H
9.2 10.3
L  3.3% H
9.1 10.3
L  9.6% H
9.1 10.8
L  -24.0% H
8.9 14.7
L  -23.9% H
8.9 14.7
National Bank Holdings Corp
1,374.4 36.3
L  1.3% H
35.6 36.4
L  1.9% H
35.1 36.7
L  -6.2% H
35.1 38.9
L  0.6% H
35.1 41.7
L  -26.1% H
32.8 51.5
L  -23.7% H
26.5 51.8
L  24.3% H
26.5 51.8
L  56.8% H
18.4 51.8
Nicolet Bankshares Inc
1,828.1 123.5
L  -0.7% H
121.6 124.8
L  4.6% H
117.5 125.4
L  -7.1% H
114.1 136.4
L  -1.4% H
114.1 140.5
L  13.6% H
97.9 141.9
L  57.1% H
51.8 141.9
L  104.9% H
51.8 141.9
L  286.0% H
30.5 141.9
Nelnet Inc Ordinary Shares
4,767.6 132.7
L  2.2% H
129.9 136.7
L  2.8% H
127.5 136.7
L  2.8% H
125.8 136.7
L  5.7% H
121.9 136.7
L  8.1% H
98.2 136.7
L  48.1% H
81.7 136.7
L  102.3% H
66.1 136.7
L  285.5% H
27.8 136.7
Flagstar Financial Inc
4,523.4 10.9
L  -0.2% H
10.8 11.0
L  -4.7% H
10.8 11.4
L  -9.9% H
10.8 12.3
L  -4.3% H
10.8 13.3
L  -6.5% H
8.6 13.3
L  -59.3% H
3.5 42.7
L  -53.6% H
3.5 43.0
L  -77.6% H
3.5 53.0
Nomura Holdings Inc ADR
20,828.6 7.1
L  0.4% H
7.0 7.1
L  -0.3% H
6.9 7.2
L  -0.1% H
6.7 7.3
L  2.2% H
6.7 7.6
L  23.5% H
4.9 7.6
L  114.5% H
3.3 7.6
L  47.3% H
3 7.6
L  10.9% H
3 7.6
Noah Holdings ADR
735.9 11.1
L  -0.2% H
11.0 11.2
L  -1.5% H
11.0 11.3
L  -6.3% H
10.9 12.2
L  -8.9% H
10.9 12.8
L  -14.1% H
7.7 13.3
L  -25.3% H
7.1 21.5
L  -60.2% H
7.1 52.8
L  -65.4% H
7.1 69.6
NatWest Group Plc ADR
63,767.8 15.9
L  0.4% H
15.7 16.0
L  2.9% H
15.1 16.0
L  9.9% H
14.3 16.0
L  14.7% H
13.6 16.0
L  58.1% H
9.2 16.0
L  187.9% H
4.3 16.0
L  357.5% H
3.8 16.0
L  53.4% H
2.5 16.0
Nuveen California Quality
1,742.5 12.0
L  0.6% H
11.9 12.0
L  0.5% H
11.9 12.1
L  3.6% H
11.6 12.1
L  6.9% H
11.1 12.1
L  10.2% H
10.7 12.1
L  16.6% H
10.3 12.1
L  -18.4% H
10.1 16.2
L  -19.8% H
10.1 17.2
Nuveen Quality Municipal
2,756.5 11.8
L  -0.8% H
11.8 11.9
L  -1.5% H
11.8 12.0
L  1.0% H
11.7 12.0
L  4.4% H
11.1 12.0
L  4.4% H
11.0 12.0
L  9.9% H
10.7 12.2
L  -19.6% H
10.6 16.5
L  -15.5% H
10.6 16.5
Nuveen New York Quality
355.4 11.5
L  -0.4% H
11.5 11.6
L  -0.5% H
11.4 11.6
L  0.6% H
11.4 11.6
L  3.1% H
10.8 11.6
L  2.3% H
10.8 11.6
L  16.1% H
9.9 12.1
L  -15.3% H
9.7 15.7
L  -16.2% H
9.7 16.0
Nuveen Arizona Quality
137.3 11.8
L   H
11.8 11.9
L  -1.2% H
11.8 12.2
L  -1.3% H
11.8 12.2
L  0.3% H
11.6 12.2
L  -1% H
11.4 12.2
L  1.1% H
10.4 12.2
L  -20.7% H
10.4 16.3
L  -21.2% H
10.4 17.8
Nuveen Taxable Municipal
478.8 16.3
L  -0.8% H
16.3 16.4
L  -1.6% H
16.3 16.6
L  0.7% H
16.1 16.6
L  2.1% H
15.6 16.6
L  6.3% H
15.0 16.6
L  8.2% H
14.8 17.1
L  -25.7% H
14.5 24.1
L  -17.9% H
14.5 24.1
Neuberger Berman Next
1,162.5 14.8
L  -1.1% H
14.6 14.9
L  -3.5% H
14.6 15.5
L  -4.0% H
14.6 15.5
L  0.3% H
14.4 15.7
L  11.4% H
10.1 15.7
L  62.7% H
8.9 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal
300.6 9.1
L  -0.1% H
9.0 9.1
L  0.1% H
9.0 9.1
L  2.3% H
8.8 9.1
L  5.3% H
8.4 9.1
L  5.6% H
8.3 9.1
L  9.1% H
8.3 9.2
L  -11.5% H
8.1 11
L  -14.3% H
8.1 11.5
Virtus Convertible Income
353.8 15.7
L  0.7% H
15.2 15.7
L  -0.1% H
15.2 15.8
L  2.2% H
15.0 15.8
L  8.1% H
14.3 15.8
L  15.7% H
13.0 15.8
L  324.4% H
3.1 15.8
L  224.2% H
3.1 15.8
L  149.4% H
2.1 15.8
Virtus Convertible Income
265.1 13.9
L  -0.7% H
13.8 14.1
L  -2.2% H
13.8 14.4
L  0.4% H
13.4 14.4
L  5.4% H
13.1 14.4
L  13.2% H
11.9 14.4
L  355.2% H
2.7 14.4
L  225.5% H
2.7 14.4
L  149.2% H
2.0 14.4
Nuveen Dynamic Municipal
627.8 10.5
L  -0.5% H
10.5 10.6
L  -0.5% H
10.5 10.7
L  1.3% H
10.3 10.7
L  7.6% H
9.6 10.7
L  -2.0% H
9.3 11
L  4.9% H
9 12.3
L  -29.7% H
9 17.9
L   H
9 17.9
Nuveen AMTFree Quality
3,432.4 11.5
L  -1.0% H
11.5 11.6
L  -1.5% H
11.5 11.7
L  1.0% H
11.3 11.7
L  4.7% H
10.8 11.7
L  5.0% H
10.6 11.7
L  10.6% H
10.3 11.8
L  -21.0% H
10.2 16
L  -12.9% H
10.2 16
Virtus AllianzGI Dividend
1,209.2 12.9
L  0.2% H
12.7 12.9
L  -0.1% H
12.7 13.0
L  -2.1% H
12.7 13.2
L  2.2% H
12.5 13.3
L  6.0% H
11.7 13.3
L  16.0% H
10.9 13.3
L  4.7% H
10.4 16.2
L  -0.8% H
7.5 16.2
Virtus Equity Convertible
704.4 25.4
L  -0.2% H
25.2 25.5
L  -2.0% H
25.2 26
L  0.2% H
24.9 26
L  4.7% H
24.0 26
L  9.2% H
22.7 26
L  24.4% H
18.0 26
L  -2.2% H
18.0 32.3
L  35.6% H
14.6 32.3
Nuveen Select Maturities
116.3 9.3
L  -0.7% H
9.3 9.4
L  -1.3% H
9.3 9.4
L  0.5% H
9.2 9.5
L  2.2% H
9.0 9.5
L  2.5% H
8.8 9.5
L  0.3% H
8.8 9.7
L  -10.7% H
8.7 11.3
L  -7.5% H
8.7 11.4
Nuveen Intermediate Duration
3,631.5 12.3
L  2.6% H
11.8 12.4
L  -0.7% H
11.8 12.4
L  -17.8% H
11.8 15.1
L  -28.8% H
11.8 18.7
L  -41.4% H
11.8 20.4
L  1.2% H
6.3 20.4
L  -14.8% H
6.3 20.4
L  -1.0% H
6.3 20.4
Nuveen California AMTFree
614.8 12.9
L  0.2% H
12.8 12.9
L  0.2% H
12.8 13.0
L  2.5% H
12.4 13.0
L  9.1% H
11.7 13.0
L  5.8% H
11.4 13.0
L  16.2% H
10.9 13.0
L  -16.0% H
10.8 16.8
L  -13.2% H
10.8 17.4
Nuveen MultiAsset Income Fund
439.5 13.2
L   H
13.1 13.2
L  -0.8% H
13.1 13.3
L  0.2% H
12.7 13.3
L  4.1% H
12.5 13.3
L  4.0% H
10.2 13.3
L  14.4% H
10.2 13.5
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit
597.3 10.9
L  0.1% H
10.9 10.9
L  -0.3% H
10.8 11.0
L  1.0% H
10.6 11.0
L  7.3% H
10.1 11.0
L  4.0% H
10.0 11.0
L  -1.3% H
10.0 12.5
L  -10.9% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
103.4 10.1
L  -0.4% H
10.0 10.1
L   H
10.0 10.2
L  0.4% H
10.0 10.2
L  2.3% H
9.6 10.3
L  1.6% H
9.6 10.9
L  12.3% H
8.8 10.9
L  -11.1% H
8.5 12.8
L  -8.1% H
8.5 13.5
Nuveen Minnesota Quality
72.2 11.9
L  -0.8% H
11.9 12.0
L  -1.1% H
11.9 12.0
L  0.9% H
11.6 12.0
L  4.9% H
11.2 12.2
L  2.1% H
11.1 12.2
L  8.5% H
10.9 12.5
L  -18.5% H
10.3 16.7
L  -17.9% H
10.3 18.2
Nuveen Massachusetts Quality
107.1 11.5
L  0.2% H
11.5 11.5
L  -1.0% H
11.4 11.6
L  -0.8% H
11.4 11.6
L  1.6% H
11.1 11.8
L  -3.5% H
11.1 12.3
L  14.6% H
10.0 12.3
L  -19.9% H
9.9 16
L  -15.1% H
9.9 16.2
Nuveen Municipal High Income
1,220.1 10.6
L  -0.1% H
10.6 10.7
L  -0.5% H
10.6 10.7
L  0.3% H
10.5 10.8
L  5.6% H
9.9 10.8
L  1.2% H
9.8 10.8
L  5.5% H
9.8 11.3
L  -21.0% H
9.7 15.9
L  -22.5% H
9.3 15.9
Nuveen New York Municipal
161.3 8.5
L  0.2% H
8.5 8.6
L  1.8% H
8.4 8.6
L  2.2% H
8.3 8.6
L  4.8% H
8 8.6
L  4.2% H
7.8 8.9
L  5.8% H
7.8 8.9
L  30.6% H
6.1 10.4
L  34.1% H
5.3 10.4
Nuveen Missouri Quality
26.0 11.1
L  0.5% H
11.1 11.2
L  0.1% H
10.9 11.3
L  0.5% H
10.7 11.3
L  2.3% H
10.5 11.3
L  5.2% H
10.2 11.5
L  2.9% H
9.5 11.5
L  -24.6% H
9.5 16.5
L  -25.0% H
9.5 18.5
Nuveen Core Plus Impact Fund
306.2 10.7
L  -0.5% H
10.7 10.7
L  -0.8% H
10.6 10.8
L  -2.0% H
10.6 11
L  -3.5% H
10.6 11.1
L  -6.3% H
9.8 11.6
L  3.7% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred
479.4 19.8
L  -0.2% H
19.8 20.0
L  -0.4% H
19.8 20.0
L  -0.2% H
19.6 20.1
L  1.5% H
19.2 20.1
L  3.4% H
16.8 20.1
L  15.3% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality
207.5 11.4
L  -0.7% H
11.3 11.5
L  -0.4% H
11.3 11.6
L  -0.7% H
11.3 11.6
L  3.4% H
11.0 11.7
L  1.5% H
10.9 11.7
L  3.4% H
10.6 12.5
L  -25.1% H
10.6 17.9
L  -16.4% H
10.1 17.9
Nuveen Pennsylvania Quality
447.7 12.0
L  -0.1% H
12.0 12.1
L  -0.3% H
12.0 12.1
L  -0.6% H
12.0 12.2
L  9.5% H
10.7 12.2
L  8.0% H
10.7 12.2
L  15.5% H
10.4 12.2
L  -12.0% H
10.3 15.8
L  -9.0% H
10.3 15.8
PIMCO Energy and Tactical
981.3 22.0
L  0.5% H
21.5 22.0
L  -1.5% H
21.5 22.5
L  -10.6% H
21.5 24.6
L  -10.7% H
21.5 25.2
L  -1.4% H
21.5 25.3
L  38.9% H
13.5 25.3
L  247.9% H
6.6 25.3
L   H
3.4 25.3
Nuveen New York AMTFree
894.2 10.3
L  1.0% H
10.2 10.3
L  0.9% H
10.0 10.3
L  1.3% H
10.0 10.3
L  7.8% H
9.3 10.3
L  1.9% H
9.3 10.3
L  7.0% H
9.3 11.3
L  -21.5% H
9.3 14.5
L  -19.0% H
9.3 14.6
Bank of N T Butterfield Son
1,883.7 45.7
L  -0.1% H
45.4 46.3
L  -1.2% H
45.4 46.9
L  8.7% H
40.6 46.9
L  2.1% H
40.6 46.9
L  21.2% H
34.8 46.9
L  43.9% H
22.9 46.9
L  63.6% H
22.9 46.9
L  207.9% H
13.8 53.6
Nuveen Municipal Value Fund
1,890.7 9.1
L   H
9.1 9.1
L  1.2% H
9.0 9.1
L  1.9% H
8.9 9.1
L  5.7% H
8.5 9.1
L  5.9% H
8.4 9.1
L  9.5% H
8.3 9.3
L  -16.9% H
8.3 12.0
L  -7.5% H
8.3 12.0
Nuveen AMTFree Municipal Value
256.9 14.3
L  -0.2% H
14.3 14.3
L  -0.5% H
14.1 14.4
L  0.4% H
14.0 14.5
L  4.2% H
13.5 14.5
L  4.8% H
13.4 14.5
L  9.1% H
13.0 14.7
L  -10% H
12.9 17.8
L  -15.6% H
12.1 19.9
Nuveen AMTFree Municipal
2,662.6 12.5
L  -0.5% H
12.4 12.5
L  -0.7% H
12.4 12.6
L  1.3% H
12.3 12.6
L  5.9% H
11.5 12.6
L  3.9% H
11.5 12.6
L  12.9% H
10.9 12.8
L  -23.2% H
10.9 18.3
L  -10.9% H
10.9 18.3
Nuveen California Select
84.8 13.2
L  -1.1% H
13.2 13.4
L  -0.1% H
13.2 13.5
L  1.5% H
13.0 13.5
L  2.8% H
12.7 13.5
L  -3.7% H
12.4 13.8
L  3.8% H
11.9 15.3
L  -17.2% H
11.9 19.9
L  -14.0% H
11.9 19.9
NXG NextGen Infrastructure
210.0 49.5
L  -0.6% H
49.0 50.1
L  -1.2% H
49.0 50.9
L  -0.2% H
47.1 50.9
L  5.1% H
45.1 50.9
L  7.7% H
35.2 53.8
L  19.1% H
30.3 53.8
L  75.3% H
28.9 53.8
L  -24.9% H
13.0 85.2
Nuveen New Jersey Quality
524.9 12.7
L  0.1% H
12.7 12.8
L  0.1% H
12.7 12.8
L  1.8% H
12.5 12.8
L  11.8% H
11.1 12.8
L  11.3% H
11.1 12.8
L  15.5% H
10.8 12.8
L  -7.6% H
10.5 16.0
L  -2.5% H
10.5 16.0
Nuveen New York Select TaxFree
47.6 12.1
L  -0.3% H
12.1 12.2
L  0.8% H
12 12.2
L  0.8% H
11.9 12.2
L  3.1% H
11.5 12.2
L  1.5% H
11.0 12.2
L  4.7% H
10.6 12.6
L  -9.7% H
10.6 15.2
L  -8.2% H
10.6 15.2
Nuveen Select TaxFree Income
736.5 14.3
L   H
14.3 14.4
L  -0.2% H
14.2 14.6
L  -0.4% H
14.2 14.7
L  2.4% H
13.9 14.7
L  -2.1% H
13.3 15.2
L  9.9% H
12.9 15.3
L  -14.4% H
12.9 18.9
L  4.2% H
12.7 18.9
Nuveen Municipal Credit Income
2,431.3 12.6
L  -0.5% H
12.5 12.6
L  -0.6% H
12.5 12.7
L  1.6% H
12.3 12.7
L  5.0% H
11.7 12.7
L  5.3% H
11.5 12.7
L  14.6% H
10.8 12.7
L  -18.2% H
10.7 17.6
L  -8.7% H
10.6 17.6
North European Oil Royalty
60.2 6.6
L  2.5% H
6.3 6.7
L  3.5% H
6.0 6.7
L  21.3% H
5.2 6.7
L  20.4% H
4.9 6.7
L  41.2% H
3.9 6.7
L  -63.2% H
3.9 18.5
L  131.4% H
2.8 20.7
L  -33.1% H
2.2 20.7
Onity Group Inc
309.1 38.4
L  -0.4% H
37.7 39.2
L  2.4% H
37.5 43.1
L  4.4% H
35.5 43.1
L  -0.9% H
35.5 45.8
L  23.8% H
25.5 45.8
L  5.6% H
21.2 45.8
L  63.3% H
17.8 45.8
L  -64.8% H
4.2 114.5
OFG Bancorp
1,801.6 40.6
L  1.1% H
39.9 40.6
L  4.9% H
38.3 40.6
L  -4.1% H
37.9 43.4
L  -3.1% H
37.9 45.8
L  -7.8% H
33.2 47.7
L  45.3% H
22.3 47.7
L  173.2% H
16.0 47.7
L  282.5% H
4.6 47.7
OneMain Holdings Inc
7,087.5 60.2
L  1.4% H
58.3 60.3
L  1.7% H
58.3 61.9
L  9.7% H
52.1 61.9
L  8.3% H
52.1 63.2
L  11.0% H
38 63.2
L  56.6% H
32.0 63.2
L  64.4% H
28.8 63.2
L  23.8% H
12.2 63.2
Oppenheimer Holdings Inc
714.7 67.9
L  0.5% H
67.0 68.9
L  -2.6% H
66.0 70.4
L  -4.1% H
66.0 75.1
L  -4.7% H
66.0 80.0
L  10.9% H
49.3 80.0
L  77.2% H
32.8 80.0
L  166.8% H
26.8 80.0
L  250.0% H
13.6 80.0
Owl Rock Capital Corp
- 12.1
L  0.3% H
12.0 12.2
L  -6.8% H
11.9 13.1
L  -3.2% H
11.9 13.4
L  -13.8% H
11.9 14.4
L  -17.5% H
11.9 15.2
L  -5.9% H
11.4 15.2
L  -4.0% H
10.2 15.3
L   H
8.1 19.2
Old Republic International
10,209.8 41.3
L  1.5% H
40.6 41.3
L  4.6% H
38.8 41.3
L  -4.6% H
38.3 43.6
L  11.2% H
37.1 44
L  13.6% H
33 44
L  78.1% H
23.0 44
L  141.6% H
17.6 44
L  124.1% H
11.9 44
Blue Owl Capital Inc Ordinary
10,257.9 15.4
L  3.2% H
14.5 15.5
L  -2.2% H
14.5 16.3
L  -4.2% H
14.5 17.3
L  -18.5% H
14.5 20.6
L  -32.2% H
14.5 26.7
L  38.3% H
9.7 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income
286.1 6
L   H
6.0 6.0
L  0.7% H
5.9 6.0
L  0.2% H
5.9 6.2
L  7.5% H
5.5 6.2
L  -8.7% H
5.4 6.7
L  8.3% H
4.9 7.1
L  -18.9% H
4.9 8.5
L  -13.0% H
4.9 8.5
RiverNorthDoubleLine Strategic
193.8 8.1
L  1.0% H
8.1 8.1
L  0.1% H
8.0 8.2
L  -5.0% H
8.0 8.5
L  -6.9% H
8.0 8.8
L  -3.3% H
8.0 8.8
L  -7.9% H
8.0 9.7
L  -40.6% H
8.0 16.4
L   H
8.0 20.3
Prosperity Bancshares Inc
6,414.9 67.5
L  2.0% H
64.9 67.5
L  2.6% H
64.3 67.5
L  2.9% H
61.1 67.5
L  3.3% H
61.1 70.2
L  -14.3% H
61.1 86.8
L  -6.8% H
49.6 86.8
L  21.3% H
49.6 86.8
L  20.2% H
33.6 86.8
Permian Basin Royalty Trust
903.7 19.4
L  8.5% H
18.0 19.4
L  5.0% H
17.8 19.4
L  13.5% H
16.7 19.4
L  24.3% H
14.8 19.5
L  76.4% H
8.0 19.5
L  -9.1% H
8.0 27.8
L  785.4% H
2.3 27.8
L  189.4% H
2.1 27.8
Provident Financial Services
2,438.7 18.7
L  2.0% H
18.2 18.7
L  2.1% H
18.0 18.7
L  -5.0% H
17.7 19.8
L  4.3% H
17.7 20.4
L  -11.8% H
14.3 22.2
L  -16.0% H
13.1 24.6
L  36.3% H
13.1 26.2
L  -11.6% H
9.1 29.1
PennyMac Financial Services
6,547.6 126
L  1.3% H
123.2 126.3
L  0.2% H
122 127.1
L  8.1% H
114.6 134.6
L  28.3% H
97.7 134.6
L  21.6% H
85.7 134.6
L  144.6% H
50.7 134.6
L  129.7% H
38.5 134.6
L  646.4% H
10.5 134.6
Progressive
127,406.5 217.3
L  3.7% H
210.5 217.4
L  5.5% H
199.9 217.4
L  -10.9% H
199.9 245.6
L  -11.4% H
199.9 254.9
L  -14.9% H
199.9 293.0
L  70.7% H
111.4 293.0
L  121.9% H
84.9 293.0
L  578.8% H
29.3 293.0
Piper Sandler Cos
5,820.4 327.0
L  -0.5% H
320.0 329.4
L  2.4% H
313.8 338.4
L  -3.8% H
308.9 357.6
L  1.8% H
305.8 374.8
L  -2.6% H
202.9 374.8
L  138.9% H
121.0 374.8
L  289.1% H
88.1 374.8
L  757.3% H
31.7 374.8
PJT Partners Inc Ordinary
4,052.5 166.7
L  -0.9% H
162.6 169.7
L  3.5% H
158.8 172.8
L  -5.6% H
158.8 185.7
L  -6.1% H
158.8 189.9
L  4.8% H
119.8 190.3
L  117.3% H
59.6 190.3
L  140.7% H
54.5 190.3
L  664.1% H
20.0 190.3
PNC Financial
72,235.6 184.2
L  0.7% H
180.5 184.2
L  0.9% H
179.8 185.3
L  -5.0% H
176.9 193.9
L  -1.6% H
176.9 208.8
L  -9.4% H
145.1 216.3
L  17.5% H
109.4 216.3
L  60.6% H
109.4 228.1
L  93.5% H
77.4 228.1
Angel Studios Inc Ordinary
968.9 6.0
L  -6.1% H
5.9 6.3
L  -5.8% H
5.9 6.8
L  -19.5% H
5.9 7.6
L  -49.7% H
3.8 20.4
L  -45.2% H
3.8 20.4
L  -39.7% H
3.8 20.4
L   H
3.8 20.4
L   H
3.8 20.4
Proassurance Corporation
1,235.5 24.0
L  0.2% H
24.0 24.1
L  0.3% H
23.9 24.1
L  -0.4% H
23.9 24.2
L  0.6% H
23.6 24.2
L  47.3% H
13 24.2
L  7.1% H
10.8 24.2
L  76.4% H
10.8 29.2
L  -54.5% H
10.8 63.5
PROG Holdings Inc
1,081.2 27.3
L  -1.5% H
27.2 28.0
L  -5.5% H
27.2 29.2
L  -11.1% H
27.2 35.6
L  -12.8% H
27.2 36.7
L  -43.3% H
23.5 49.9
L  64.5% H
16.5 50.3
L  -43.6% H
12.1 60.5
L  28.3% H
11.0 66.7
Primerica Inc
8,063.0 252.6
L  0.9% H
247.9 253.5
L  -2.8% H
246.4 264.8
L  -7.4% H
246.4 275.5
L  -1.1% H
246.4 288.0
L  -13.1% H
231.0 307.9
L  76.4% H
135 307.9
L  113.9% H
110.2 307.9
L  385.2% H
37.1 307.9
Prudential Financial
37,193.2 106.3
L  1.0% H
104.6 106.3
L  2.2% H
102.5 106.6
L  2.5% H
99.0 106.6
L  5.6% H
99.0 111.0
L  -14.2% H
90.4 130.6
L  3.0% H
75.4 130.6
L  67.3% H
69.1 130.6
L  21.2% H
38.6 130.6
P10 Inc Ordinary Shares
1,162.9 10.6
L  1.8% H
10.3 10.8
L  4.1% H
10.0 10.8
L  -3.4% H
10.0 11.0
L  -12.3% H
10.0 13.1
L  -6.9% H
8.9 14.3
L  5.8% H
7.1 14.3
L  52.7% H
6.5 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC2 FR SP
- 23.3
L   H
23.3 23.3
L  0.0% H
23.1 23.3
L  -0.9% H
23.0 24.5
L  3.3% H
22.6 24.5
L  0.7% H
22.2 25.9
L  8.0% H
18.5 25.9
L  3.7% H
18.5 26.9
L  17.7% H
16.6 26.9
Prudential plc ADR
36,308.7 28.6
L  0.0% H
28 28.6
L  2.5% H
27.8 28.7
L  2.2% H
26.3 28.7
L  10.0% H
25.6 28.7
L  63.5% H
14.4 28.7
L  37.2% H
14.4 34.4
L  6.6% H
14.4 43.6
L  -37.0% H
14.4 53.7
Western Asset Investment Grade
118.4 12.5
L  -0.4% H
12.4 12.5
L  -1.0% H
12.4 12.6
L  -3.0% H
12.4 12.9
L  -3.1% H
12.4 13.0
L  -1.3% H
12.1 13.7
L  9.9% H
11.3 13.7
L  -18.1% H
10.7 17.4
L  -5.8% H
10.7 17.8
High Income Securities Fund
117.4 6.3
L  0.3% H
6.2 6.3
L  -0.2% H
6.2 6.3
L  0.2% H
6.2 6.4
L  -1.0% H
6.2 6.5
L  -1.4% H
6.2 6.5
L  -4.3% H
6.1 7.4
L  -12.2% H
6.1 9.7
L  -8.3% H
4.4 9.7
PCM Fund Inc
76.7 6.3
L  0.6% H
6.2 6.3
L   H
6.2 6.3
L  -6.4% H
6.2 6.8
L  -1.7% H
6.2 6.8
L  -3.4% H
6.2 6.8
L  -26.1% H
6.2 10
L  -36.6% H
6.2 12.8
L  -35.4% H
5.5 12.8
PIMCO Corporate Income
860.9 12.8
L  -0.5% H
12.8 12.9
L  -2.2% H
12.8 13.2
L  -4.3% H
12.5 13.5
L  1.4% H
12.5 13.5
L  -0.1% H
12.5 13.5
L  3.1% H
11.5 14.2
L  -20.3% H
11.5 19.5
L  -6.1% H
8.8 20.3
Pimco California Municipal
169.1 8.9
L  0.5% H
8.9 8.9
L  0.3% H
8.8 8.9
L  2.0% H
8.8 9.0
L  7.7% H
8.2 9.0
L  2.7% H
8.2 9.0
L  -40.0% H
8.2 17.4
L  -48.0% H
8.2 20.2
L  -43.5% H
8.2 20.8
PIMCO Dynamic Income Fund
7,678.3 18.4
L  0.3% H
18.3 18.4
L  0.1% H
18.1 18.5
L  -7.7% H
17.6 20.0
L  -4.8% H
17.6 20.2
L  -2.6% H
17.6 20.2
L  -8.4% H
17.2 21.2
L  -26.9% H
17.2 29.8
L  -38.0% H
16.7 34.0
PIMCO Dynamic Income
1,830.2 13.9
L  0.1% H
13.8 13.9
L  -0.2% H
13.8 14.0
L  -2.2% H
13.4 14.3
L  1.5% H
13.4 14.3
L  2.3% H
11.8 14.3
L  1.8% H
10.7 15.7
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend
638.9 13.0
L  0.5% H
12.9 13.0
L  -0.4% H
12.9 13.0
L  -2.7% H
12.9 13.5
L  -3.5% H
12.9 13.5
L  1.7% H
12.5 13.5
L  -4.6% H
11.0 14.4
L  -0.5% H
11.0 17.7
L  -4.1% H
6.6 18.7
Adams Natural Resources Fund
581.1 21.6
L  1.1% H
21.4 21.7
L  0.7% H
21 21.7
L  -0.4% H
20.8 21.9
L  3.7% H
20.6 22.3
L  3.9% H
19.8 22.3
L  -11.0% H
18.9 24.4
L  125.6% H
10.0 24.6
L  4.3% H
6.1 24.6
Flaherty Crumrine Preferred
151.7 11.8
L  -0.2% H
11.8 11.9
L  -2.0% H
11.8 12.0
L  -0.2% H
11.7 12.0
L  3.2% H
11.4 12.2
L  6.0% H
10.9 12.2
L  13.4% H
9.5 13.0
L  -32.8% H
9.5 20.9
L  -11.9% H
7.3 20.9
Pimco Income Strategy Fund
381.6 8.4
L  0.2% H
8.4 8.4
L  -0.7% H
8.4 8.5
L  -2.1% H
8.3 8.7
L  -1.5% H
8.3 8.7
L  1.2% H
8.2 8.7
L  -0.9% H
7.7 9.1
L  -19.4% H
7.7 13.3
L  -19.2% H
6.0 13.3
PennantPark Floating Rate
917.8 9.3
L  1.4% H
9.1 9.3
L  1.3% H
9.0 9.3
L  4.9% H
8.4 9.4
L  -11.1% H
8.4 10.6
L  -18% H
8.4 11.5
L  -20.0% H
8.4 12.6
L  10.3% H
8.4 14.4
L  -23.0% H
3.3 14.7
Pimco Income Strategy Fund II
707.1 7.5
L  -0.3% H
7.5 7.5
L  0.4% H
7.4 7.5
L  -1.5% H
7.3 7.7
L  -0.4% H
7.3 7.7
L  3.3% H
7.1 7.7
L  1.9% H
6.7 8.0
L  -19.6% H
6.7 11.5
L  -18.9% H
5 11.5
Flaherty Crumrine Preferred
125.4 9.6
L  -0.4% H
9.5 9.6
L  -2.1% H
9.5 9.7
L  -0.8% H
9.5 9.9
L  2.9% H
9.2 9.9
L  6.8% H
8.0 9.9
L  11.1% H
7.3 9.9
L  -20.1% H
7.3 14.1
L  -12.0% H
6.0 14.1
Pimco Global StocksPLUS
99.5 8.6
L  0.7% H
8.5 8.6
L  -0.2% H
8.5 8.7
L  -0.6% H
8.1 8.7
L  1.9% H
8.1 8.7
L  10.0% H
7.8 8.7
L  25.5% H
6.8 8.7
L  1.3% H
6.1 11.6
L  -54.3% H
4.5 21.0
Principal Real Estate Income
68.7 10.3
L  0.1% H
10.2 10.3
L  -1.2% H
10.2 10.6
L  -1.3% H
10.2 10.6
L  -2.2% H
10.2 10.6
L  -4.6% H
9.2 10.9
L  -4.0% H
8.5 11.9
L  -0.8% H
8.5 16.2
L  -40.9% H
8.5 22.0
Pimco High Income Fund
851.0 4.9
L  0.6% H
4.9 4.9
L  0.6% H
4.8 4.9
L  -2% H
4.8 5.0
L  -1.2% H
4.8 5.0
L  2.5% H
4.7 5.0
L  0.2% H
4.6 5.4
L  -9.9% H
4.5 7.2
L  -45.7% H
3.6 10.2
Putnam Master Intermediate
160.0 3.3
L  -1.5% H
3.3 3.4
L  -1.2% H
3.3 3.4
L  -2.6% H
3.3 3.4
L  -0.6% H
3.3 3.5
L  1.2% H
3.1 3.5
L  -0.9% H
2.9 3.5
L  -19.2% H
2.9 4.5
L  -28.1% H
2.9 4.9
Pimco Municipal Income Fund II
520.6 7.8
L  -0.4% H
7.8 7.9
L  -1.3% H
7.8 8.0
L  -0.1% H
7.8 8.0
L  8.5% H
7.1 8.0
L  2.4% H
7.1 8.0
L  -9.5% H
7.1 9.8
L  -42.8% H
7.1 15.4
L  -35.7% H
7.1 16.2
Putnam Managed Municipal
260.1 6.1
L  -0.5% H
6.1 6.1
L  -0.8% H
6.1 6.2
L  -0.5% H
6.1 6.2
L  3.2% H
5.8 6.2
L  -3.2% H
5.7 6.5
L  2.4% H
5 7.3
L  -21.8% H
5 8.9
L  -15.7% H
5 8.9
Putnam Municipal Opportunities
289.8 10.3
L  -0.3% H
10.3 10.4
L  -0.4% H
10.3 10.4
L  0.8% H
10.2 10.5
L  5.0% H
9.7 10.5
L  -0.3% H
9.3 10.9
L  -0.1% H
8.6 12.3
L  -21.6% H
8.6 15
L  -13.9% H
8.6 15
Pimco New York Municipal
78.1 7.0
L  -0.1% H
6.9 7
L  -0.7% H
6.9 7.0
L  0.3% H
6.9 7.1
L  6.4% H
6.5 7.1
L  3.0% H
6.4 7.1
L  -3.5% H
6.4 8.7
L  -33.6% H
6.4 12.2
L  -41.7% H
6.4 14.6
PennantPark Investment
416.6 6.4
L  -1.5% H
6.4 6.5
L  -2.3% H
6.4 6.6
L  -1.2% H
6.3 6.7
L  -11.8% H
6.3 7.5
L  -9.5% H
5.7 7.5
L  4.8% H
4.7 8.0
L  111.3% H
3.1 8.0
L  -9.8% H
1.8 8.7
Putnam Premier Income Trust
346.0 3.6
L  -0.6% H
3.6 3.6
L  -1.1% H
3.6 3.7
L  -2.7% H
3.6 3.7
L  -1.9% H
3.6 3.8
L  0.6% H
3.4 3.8
L  -0.8% H
3.3 3.9
L  -21.3% H
3.3 4.9
L  -28.3% H
3.3 5.7
Cohen Steers Select Preferred
249.7 20.8
L  -0.4% H
20.7 20.8
L  -1.1% H
20.7 21.1
L  -0.3% H
20.5 21.1
L  1.2% H
20.2 21.2
L  6.0% H
19.1 21.2
L  10.7% H
16 21.9
L  -19.8% H
16 32.5
L  -14.9% H
11.2 32.9
Cohen Steers TaxAdvantaged
1,098.8 19.9
L  0.2% H
19.8 19.9
L  -0.3% H
19.7 20.0
L  -2.9% H
19.7 20.7
L  -1.2% H
19.7 20.9
L  -2.9% H
17.5 20.9
L  11.8% H
15.8 21.3
L  -20.6% H
15.8 26.3
L   H
15.8 26.3
PIMCO Corporate Income
2,613.4 13.6
L  -0.4% H
13.6 13.7
L  -1.1% H
13.6 13.8
L  -5.9% H
13.1 14.7
L  -2.2% H
13.1 14.7
L  -1.2% H
13.1 14.7
L  10.4% H
11.8 14.7
L  -18.6% H
11.4 21.7
L  -4.1% H
9.1 21.7
PermRock Royalty Trust Unit
47.3 3.9
L  0.3% H
3.9 3.9
L  -1.8% H
3.9 4.0
L  -0.8% H
3.9 4.0
L  -4.7% H
3.8 4.1
L  1.8% H
3.3 4.6
L  -49.2% H
3.3 8.0
L  103.7% H
1.9 10.9
L   H
1 16.7
Permianville Royalty Trust
58.7 1.8
L  -1.7% H
1.8 1.8
L  -3.3% H
1.8 1.9
L  1.1% H
1.7 1.9
L  -3.3% H
1.7 2.0
L  9.2% H
1.3 2.0
L  -50.6% H
1.0 3.7
L  270.8% H
0.5 5.8
L  -43.8% H
0.5 5.8
Ryder System Inc
6,840.6 169.4
L  1.1% H
166.9 169.7
L  0.1% H
164.5 170.3
L  -8.8% H
157.7 190.8
L  -3.6% H
157.7 195.5
L  6.7% H
125.5 195.5
L  100.1% H
76.2 195.5
L  223.1% H
53.3 195.5
L  135.7% H
22.6 195.5
Radian Group Inc
4,723.2 34.9
L  2.9% H
33.7 34.9
L  2.7% H
33 34.9
L  0.6% H
32.4 34.9
L  4.8% H
32.4 38.8
L  3.0% H
29.3 38.8
L  68.6% H
17.8 38.8
L  98.4% H
17.8 38.8
L  138.8% H
9.3 38.8
Everest Re Group
- 326.1
L  2.0% H
320.5 328.7
L  3.7% H
309.9 328.7
L  -10.6% H
302.4 368.3
L  -0.6% H
302.4 368.3
L  -6.3% H
302.4 368.3
L  -0.8% H
302.4 410.7
L  54.8% H
209.6 410.7
L  80.1% H
157.3 410.7
Regions Financial
21,790.4 24.9
L  2.2% H
24.2 24.9
L  2.7% H
23.9 24.9
L  -3.4% H
22.7 25.8
L  0.9% H
22.7 27.6
L  -2.2% H
17.7 28.0
L  8.9% H
13.8 28.0
L  90.4% H
13.8 28.0
L  145.3% H
6.9 28.0
Reinsurance Group Of America
12,514.5 190.4
L  -0.4% H
188.9 192.0
L  4.4% H
179.5 192.2
L  -3.6% H
178.2 199.0
L  4.7% H
178.2 200.4
L  -13.7% H
159.3 233.8
L  33.4% H
121.0 233.8
L  78.3% H
94.3 233.8
L  106.3% H
55.4 233.8
Raymond James Financial
32,458.9 163.1
L  1.4% H
159.6 163.2
L  2.8% H
157.1 163.2
L  -1.5% H
156.8 173
L  0.1% H
156.8 177.7
L  4.3% H
117.6 177.7
L  34.2% H
82.0 177.7
L  215.7% H
54.5 177.7
L  319.6% H
26.6 177.7
Rocket Companies Inc Ordinary
45,504.8 16.2
L  3.5% H
15.3 16.2
L  -3% H
15.3 17.2
L  -0.7% H
15.3 18.4
L  -7.9% H
15.3 22.6
L  0.4% H
10.1 22.6
L  154.1% H
6.3 22.6
L  -24.2% H
6.0 43
L   H
6.0 43
RLI Corp
5,705.0 62.1
L  2.4% H
60.8 62.2
L  5.4% H
57.8 62.2
L  -4.5% H
57.8 65.7
L  -6.8% H
57.8 69.2
L  -62.7% H
57.8 182.3
L  -52.3% H
57.8 182.3
L  -33.9% H
57.8 182.3
L  0.3% H
50.3 182.3
Regional Management Corp
359.5 37.0
L  0.7% H
36.5 38.3
L  -6.0% H
35.6 41.0
L  -2.5% H
35.6 41.8
L  7.8% H
34.4 46
L  20.1% H
25.4 46
L  28.3% H
20.5 46
L  44.8% H
20.5 67.6
L  110.9% H
10.3 67.6
RenaissanceRe Holdings
12,424.2 269.5
L  1.2% H
265.6 269.5
L  6.1% H
251.4 274.8
L  0.9% H
231.2 274.8
L  12.5% H
231.2 274.8
L  1.4% H
219 290.8
L  47.6% H
173.3 300
L  61.7% H
124.2 300
L  142.8% H
107.3 300
Royal Bank Of Canada
205,143.2 145.5
L  0.0% H
143.4 145.5
L  -0.7% H
143.4 147.7
L  -0.3% H
143.1 149.4
L  9.8% H
132.3 149.4
L  16.8% H
106.1 149.4
L  53.1% H
77.9 149.4
L  96.1% H
75.0 149.4
L  152.5% H
44.4 149.4
Ryan Specialty Holdings Inc
7,476.7 58.1
L  2.0% H
57.2 58.9
L  6.0% H
52.8 58.9
L  -0.3% H
50.3 58.9
L  -2.5% H
50.1 61.1
L  -18.4% H
50.1 77.2
L  28.7% H
32.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income
733.2 13.3
L  0.5% H
13.2 13.3
L  0.5% H
13.1 13.3
L  -1.7% H
13.0 13.6
L  0.5% H
13.0 13.6
L  2.4% H
12.8 13.6
L  -25.1% H
12.8 18.2
L  -21.0% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund
330.8 7.1
L  1.3% H
7.0 7.1
L  -1.7% H
6.9 7.3
L  -9.7% H
6.9 7.9
L  -1.5% H
6.9 8
L  12.7% H
6.2 8
L  39.1% H
4.8 8
L  11.1% H
4.6 8.2
L  -22.4% H
4.6 10.7
Cohen Steers Total Return
306.5 11.5
L  0.2% H
11.4 11.5
L  -1.2% H
11.4 11.6
L  -4.2% H
11.4 12.0
L  -4.3% H
11.4 12.2
L  -5.4% H
11.4 12.2
L  -6.4% H
10.8 14.1
L  -4.1% H
10.8 18.0
L  -6.4% H
7.0 18.0
RiverNorth Flexible Municipal
87.4 14.3
L  -0.6% H
14.3 14.4
L  -0.9% H
14.3 14.5
L  -0.4% H
14.2 14.5
L  2.4% H
13.7 14.5
L  -0.7% H
13.7 14.5
L  -6.8% H
13.7 17.1
L  -30.1% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal
316.6 13
L  -0.1% H
13.0 13.1
L  -0.9% H
13.0 13.2
L  -0.2% H
12.8 13.3
L  2.2% H
12.5 13.3
L  -7.8% H
11.8 14.6
L  -0.3% H
11.3 14.9
L   H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
81.1 12.4
L  -0.6% H
12.4 12.5
L  -2.8% H
12.4 12.9
L  -4.9% H
12.4 13.2
L  1.6% H
12.2 13.3
L  5.1% H
9 13.3
L  42.5% H
7.8 13.3
L  -8.7% H
7.8 17.6
L  66.1% H
6.1 17.6
RiverNorth Opportunities Fund
313.7 11.5
L  -0.4% H
11.4 11.5
L  -1.6% H
11.4 11.8
L  -4.3% H
11.4 12.0
L  -6.7% H
11.4 12.6
L  -4.6% H
11.4 12.6
L  -4.2% H
10.8 13.4
L  -18.1% H
10.8 18.6
L   H
8.6 21.4
Cohen Steers Real Estate
251.7 15.1
L  0.3% H
14.9 15.1
L  0.1% H
14.9 15.1
L  -0.8% H
14.8 15.4
L  -2.8% H
14.8 15.8
L  -7.6% H
12.9 16.8
L  15.9% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic
92.2 14.5
L  -1.2% H
14.4 14.6
L  -1.7% H
14.4 14.7
L  -0.3% H
14.3 14.8
L  2.7% H
13.7 14.8
L  0.1% H
13.7 14.9
L  -7.4% H
13.7 19.1
L  -30.1% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration
277.3 14.1
L  -0.5% H
14.0 14.1
L  -0.6% H
14.0 14.2
L   H
13.8 14.3
L  1.8% H
13.4 14.3
L  -8.9% H
12.6 16.2
L  0.7% H
12.3 16.9
L  -17.5% H
12.3 22.0
L   H
12.3 22.8
Royce MicroCap Trust Inc
531.7 10.1
L  -0.5% H
10.0 10.1
L  -4.2% H
10.0 10.6
L  -3.0% H
10.0 10.9
L  7.4% H
9.4 10.9
L  0.1% H
7.3 10.9
L  12.2% H
7.3 10.9
L  20.4% H
7.3 12.7
L  24.0% H
4.3 12.7

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Specialty Insurance 3.04 % 12 11 1 11.0 47.29 12.21 0.54 1.45 12.53
Insurance Brokers 1.88 % 20 14 6 2.3333 36.54 27.00 3.85 5.70 43.48
Multi-Line Insurance 1.39 % 43 30 13 2.3077 48.31 12.15 0.69 2.24 21.32
Property/Casualty Insurance 1.22 % 38 31 7 4.4286 27.77 15.49 0.75 1.82 15.16
Savings Banks 1.09 % 45 38 7 5.4286 41.43 11.53 0.95 1.08 7.19
Finance 1.07 % 98 66 32 2.0625 49.81 22.49 2.30 35.19 22.24
Private Equity, Investment & Asset Managers 0.97 % 101 63 38 1.6579 41.04 23.54 18.54 6.29 16.47
Regional & Community Banks 0.84 % 229 188 41 4.5854 42.54 12.85 12.53 195.01 11.59
General Insurance 0.83 % 13 10 3 3.3333 43.77 11.87 0.69 1.58 15.38
Investment Banks/Brokers 0.82 % 54 38 16 2.375 51.43 19.16 0.61 5.79 16.08
Financial Conglomerates 0.36 % 362 213 149 1.4295 25.23 16.56 1.97 186.50 24080.48
Major Banks 0.27 % 104 70 34 2.0588 45.59 13.28 1.00 74.59 12.80
Investment Trusts/Mutual Funds 0.02 % 714 392 322 1.2174 27.46 14.35 0.51 17.91 57.21