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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 2179 stocks with an average market capitalization of 7225 million.

The Banking & Finance Sector has an advance/decline ratio of 1524:655 and a Sector score of 36.9.

The Banking & Finance Sector rose by 11.69% over the quarter, while the S&P500 changed 5.31%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.9 /100

    Rank 18 out of 27 Sectors
  • Advance/Decline

    1524/655

  • No. of Companies
    2179
  • Avg. Market Cap
    7,225
  • Price to Earning Ratio
    17.86
  • Price to Earning Growth Ratio
    4.13
  • Price to Book Ratio
    51.05
  • Return on Equity
    23.54
  • Return on Capital Employed
    -
  • Return on Assets
    6.77
  • Dividend yield 1 year %
    0.53 %
  • Net Profit Growth Annual YoY %
    -3.91 %
  • Net Profit Growth Qtr YoY %
    13.20 %
  • Net Profit Growth Qtr QoQ %
    203.63 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.24 %
    119
    159
    911
    4200
    432
    287
  • Week Change % 1.20 %
    252
    219
    868
    2023
    1404
    973
  • Month Change % 2.46 %
    670
    509
    1356
    1508
    1121
    728
  • Qtr Change % 11.69 %
    957
    466
    1064
    967
    838
    1618
  • Year Change % 23.59 %
    985
    302
    552
    488
    466
    3146
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
23,844.8 151.7
L  -2.3% H
151.5 156.6
L  -0.8% H
150.1 158.8
L  -1.1% H
144.1 158.8
L  0.4% H
132.2 158.8
L  39.4% H
108.7 158.8
L  136.8% H
57.3 158.8
L  180.4% H
37.2 158.8
L  313.1% H
10.4 158.8
American Fin Grp Inc
12,087.3 145.6
L  -0.8% H
144.6 146.4
L  2.8% H
139.6 148.1
L  2.5% H
136.7 148.1
L  10.1% H
127.5 148.1
L  14.1% H
123.1 150.0
L  30.6% H
105.2 150.2
L  10.4% H
105.2 152.3
L  98.9% H
44.0 152.3
Aflac Inc
63,419.5 124.6
L  -1.6% H
122.9 127.0
L  -2.2% H
122.9 128.3
L  3.4% H
119.1 130.2
L  9.9% H
110.5 130.2
L  21.8% H
101.5 130.2
L  62.1% H
72.8 130.2
L  121.6% H
51.3 130.2
L  241.0% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 235.8
L  -0.5% H
232.8 239.5
L  7.1% H
215.5 248.3
L  17.4% H
192.7 248.3
L  31.8% H
170.8 248.3
L  36.5% H
136.6 248.3
L  42.2% H
136.6 248.3
L  140.5% H
90.4 248.3
L  518.5% H
37.8 248.3
Assured Guaranty Ltd
3,334.5 75.3
L  -8.8% H
75.0 79.7
L  -10.5% H
75.0 84.6
L  -10.0% H
75.0 86.9
L  -8.2% H
72.8 86.9
L  -12.6% H
72.8 92.4
L  20.6% H
56.8 96.6
L  54.5% H
44.9 96.6
L  172.8% H
13.6 96.6
American International
41,790.9 78.8
L  -1.4% H
77.9 79.8
L  -0.1% H
77.2 81.0
L  -2.4% H
76.6 82.5
L  1.5% H
72.2 82.5
L  -0.3% H
71.2 87.3
L  29.9% H
57.0 88.1
L  54.7% H
45.7 88.1
L  33.4% H
16.1 88.1
Assurant
14,342.1 289.5
L  -2.3% H
288.7 298.2
L  2.5% H
278.6 303.9
L  3.7% H
269.8 303.9
L  22.3% H
232.3 303.9
L  37.8% H
200.6 303.9
L  104.2% H
136.2 303.9
L  80.9% H
104.5 303.9
L  241.3% H
76.3 303.9
Arthur J. Gallagher
63,531.6 247.8
L  -1.6% H
246.3 252.0
L  -3.4% H
240.8 256.0
L  -0.8% H
240.8 270.0
L  25.9% H
190.8 270.0
L  -13.4% H
190.8 313.6
L  12.2% H
190.8 351.2
L  78.2% H
138.5 351.2
L  402.7% H
47.2 351.2
Oklo Inc (Class A)
1,818.4 42.2
L  -1.9% H
41.6 44.0
L  2.7% H
38.0 44.2
L  -18.6% H
36.6 51.4
L  -47.0% H
36.6 79.7
L  -49.2% H
36.6 193.8
L  308.0% H
10.3 193.8
L  325.7% H
9.5 193.8
L   H
9.5 193.8
Allstate
69,159.0 266.9
L  -3.0% H
266.2 272.4
L  0.6% H
255.1 275.4
L  7.5% H
236.2 277.2
L  22.5% H
202.2 277.2
L  27.7% H
188.1 277.2
L  142.9% H
104.3 277.2
L  104.0% H
100.6 277.2
L  287.7% H
64.1 277.2
Ally Fin Inc
13,302.7 43.7
L  -0.8% H
43.5 44.3
L  1.3% H
42.7 45.3
L  -5.4% H
42.2 46.8
L  -1.3% H
40.6 47.3
L  17.5% H
35.9 47.3
L  49.5% H
22.5 47.3
L  -16.0% H
21.6 56.3
L  134.5% H
10.2 56.6
AMBAC Fin Grp Inc
254.8 5.7
L  -0.4% H
5.6 5.7
L  2.0% H
5.3 5.7
L  -11.8% H
5.3 6.6
L  34.1% H
5.1 6.7
L  -33.7% H
3.9 10.4
L  -59.7% H
3.9 18.5
L  -59.5% H
3.9 18.5
L  -69.2% H
3.9 27.3
Affiliated Managers Grp Inc
9,772.2 370.0
L  -0.6% H
367.9 378.3
L  1.2% H
365 392.9
L  3.8% H
328.1 392.9
L  20.9% H
290.9 392.9
L  73.0% H
208.3 392.9
L  164.8% H
120.2 392.9
L  124.8% H
108.1 392.9
L  152.9% H
44.4 392.9
Ameriprise Financial
48,721.1 551.6
L  -1.5% H
549.8 558.6
L  1.3% H
543.4 565.1
L  8.7% H
488.8 565.1
L  16.1% H
433.2 565.1
L  8.5% H
422.4 565.1
L  59.9% H
306.6 582.1
L  107.7% H
220.0 582.1
L  471.4% H
80.0 582.1
Aon (Class A)
75,911.2 357.9
L  -0.8% H
354.6 360.6
L  -2.4% H
350.2 366.3
L  0.3% H
350.2 382.3
L  16.1% H
306.5 382.3
L  -1.6% H
304.6 382.3
L  13.6% H
268.1 413.0
L  36.8% H
246.2 413.0
L  223.4% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
3,028.0 42.7
L  -0.9% H
42.4 43.8
L  7.5% H
38.9 43.8
L  17.9% H
35.4 43.8
L  12.7% H
34.0 43.8
L  -7.8% H
34.0 48.5
L  10.8% H
32.1 49.5
L  -16.8% H
25.7 53.3
L  47.1% H
17.7 57.7
Apollo Global (Class A) (New)
73,344.2 127.3
L  -0.5% H
126.9 129.4
L  5.9% H
119.9 135.4
L  4.2% H
116.6 135.4
L  -1.7% H
114.0 141.7
L  -12.7% H
99.6 153.3
L  47.8% H
77.1 189.5
L  106.6% H
45.6 189.5
L  591.3% H
17.4 189.5
Ares Management Corp (Class A)
30,819.3 136.7
L  -1.1% H
136.5 140.8
L  10.1% H
121.3 146.0
L  12.2% H
116.5 146.0
L  10.3% H
105.8 146.0
L  -27.8% H
95.8 195.3
L  36.3% H
95.8 200.5
L  85.2% H
53.2 200.5
L  691.3% H
14.8 200.5
Associated Banc-Corp.
5,907.2 31.3
L  0.4% H
30.9 31.3
L  1.7% H
30.6 32
L  2.1% H
29.4 32
L  8.3% H
26.9 32
L  30.2% H
23.7 32
L  66.5% H
15.2 32
L  51.0% H
14.5 32
L  62.6% H
10.2 32
Atlantic Union Bankshares Corp
5,928.2 41.8
L  -1.6% H
40.8 42.2
L  -1.2% H
40.8 43.5
L  -1.0% H
40.4 43.6
L  8.8% H
35.9 43.6
L  31.8% H
30.9 43.6
L  28.2% H
22.9 44.5
L  12.3% H
22.9 44.5
L  53.7% H
18.6 44.5
Axos Fin Inc
5,679.1 100.1
L  -1.8% H
99.3 101.7
L  1.7% H
98.2 105.7
L  -0.6% H
94.2 105.7
L  13.7% H
82.1 105.7
L  17.7% H
74.9 105.7
L  118.7% H
32.1 105.7
L  101.8% H
32.1 105.7
L  458.0% H
13.7 105.7
AMEX
230,219.9 340.9
L  -0.5% H
338 343.3
L  1% H
336 352.5
L  -4.3% H
318.2 363.1
L  5.9% H
300.0 363.1
L  15.4% H
290.6 387.5
L  106.1% H
140.9 387.5
L  98.9% H
130.7 387.5
L  420.3% H
59.5 387.5
Axis Cap Holdings Ltd
7,546.2 103.4
L  -1.0% H
101.8 104.0
L  -1.6% H
101.8 106.7
L  -8.5% H
97.9 120.0
L  4.1% H
94.0 120.0
L  8.5% H
88.1 120.0
L  86.3% H
52.9 120.0
L  98.6% H
44.5 120.0
L  84.1% H
31.8 120.0
Aegon N. V. - New York Shares
14,106.0 9.5
L  0.9% H
9.5 9.6
L  1.1% H
9.4 9.6
L  8.5% H
8.6 9.6
L  13.7% H
8.2 9.6
L  31.4% H
6.8 9.6
L  77.7% H
4.6 9.6
L  117.3% H
3.8 9.6
L  132.7% H
1.8 9.6
AMTD IDEA Grp (ADR)
73.1 0.8
L  2.7% H
0.7 0.8
L  2.7% H
0.7 0.8
L  -19.8% H
0.7 1.0
L  -23.8% H
0.7 1.1
L  -24.5% H
0.7 1.7
L  -49.3% H
0.6 2.0
L  -93.8% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
6,019.0 5.1
L  -0.8% H
5.1 5.2
L  -1.4% H
5.1 5.4
L  -0.2% H
4.6 5.4
L  11.4% H
3.9 6.2
L  74.8% H
2.9 6.2
L  99.6% H
1.9 6.2
L  -0.8% H
1.9 6.2
L  -34.7% H
1.9 9.5
abrdn Income Credit Strategies Fund
637.4 5.1
L  0.4% H
5.1 5.1
L  0.2% H
5 5.1
L  -3.2% H
5 5.3
L  -5.6% H
5 5.4
L  -14.9% H
5.0 6.0
L  -13.6% H
5.0 6.0
L  -55.2% H
5.0 11.7
L  -58.7% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
283.8 27.3
L  2.3% H
26.7 27.6
L  2.4% H
26.4 27.7
L  -3.0% H
25.9 28.5
L  -1.2% H
25.6 28.6
L  21.2% H
22.3 29.0
L  25.3% H
21.2 29.0
L  -22.2% H
17.4 37.6
L  42.4% H
11.5 37.6
Adams Diversified Equity Fund
3,200.3 26.1
L  0.9% H
25.9 26.1
L  3.7% H
25.1 26.3
L  1.6% H
24.5 26.5
L  6.7% H
24.3 26.5
L  21.8% H
20.9 26.5
L  28.0% H
19.9 26.5
L  28.4% H
14.2 26.5
L  97.7% H
10.2 26.5
AllianceBernstein National Municipal Income Fund Inc
316.5 11.0
L  0.7% H
11.0 11.0
L  0.9% H
10.9 11.0
L  -2.8% H
10.9 11.4
L  -1.3% H
10.8 11.5
L  6.5% H
10.1 11.5
L  5.7% H
10.1 11.5
L  -26.4% H
10.0 15.6
L  -25.6% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
319.6 12.2
L  0.6% H
12.1 12.3
L  1.0% H
12 12.3
L  1.4% H
11.8 12.3
L  -2.0% H
11.8 12.8
L  8.7% H
10.4 14.0
L  18.7% H
10.1 14.0
L  0.2% H
8.2 14.0
L  38.8% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
904.7 26.3
L  0.8% H
26.1 26.4
L  4.8% H
25.1 26.5
L  -2.8% H
24.2 27.1
L  2.0% H
24.2 28.6
L  5.1% H
20.9 28.6
L  15.0% H
20.9 28.6
L  -3.9% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,123.0 10.7
L  0.1% H
10.6 10.8
L  2.3% H
10.4 10.8
L  1.9% H
10.2 10.8
L  2.4% H
9.9 10.8
L  19.5% H
8.8 10.8
L  24.1% H
8.4 10.8
L  3.1% H
6.9 10.8
L  39.9% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
297.9 12.4
L  0.4% H
12.4 12.6
L  0.7% H
12.3 12.6
L  -3.2% H
12.3 12.9
L  -2.6% H
12.3 13.0
L  -13.5% H
11.6 15.0
L  -12.0% H
11.6 15.0
L  -22.9% H
11.2 16.7
L  -14.0% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,088.8 58.0
L  6.1% H
57.1 58.4
L  14.0% H
48.6 58.4
L  6.1% H
47.5 58.4
L  -13.0% H
47.5 71.5
L  72.1% H
33.6 83.2
L  286.3% H
12.8 83.2
L  170.0% H
11.9 83.2
L  256.2% H
8.2 83.2
Liberty All-Star Growth Fund Inc
340.9 5.4
L  0.6% H
5.3 5.4
L  4.9% H
5.1 5.4
L  -2.6% H
5.0 5.5
L  0.2% H
5.0 5.5
L  -1.8% H
4.6 5.7
L  1.7% H
4.6 5.7
L  -37.4% H
4.6 10.2
L  24.4% H
3.9 10.2
abrdn Global infra Income Fund
765.4 24.2
L  1.4% H
23.9 24.2
L  1.6% H
23.5 24.2
L  4.5% H
23.0 24.9
L  -0.2% H
21.7 24.9
L  13.2% H
20.0 26.0
L  37.3% H
15.0 26.0
L  14.4% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
562.9 12.8
L  0.5% H
12.7 12.8
L  3.6% H
12.3 12.8
L  -2% H
11.9 13.1
L  -0.6% H
11.9 13.3
L  4.3% H
10.8 13.3
L  8.6% H
10.8 13.3
L  -35.1% H
10.3 19.9
L  -13.1% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
871.8 10.1
L   H
10.1 10.1
L   H
10.1 10.2
L  -1.2% H
10.0 10.2
L  -2.2% H
10.0 10.4
L  -9.3% H
9.8 11.4
L  -6.4% H
9.8 11.4
L  -18.9% H
8.8 12.6
L  -18.7% H
7.3 13.1
abrdn Global Premier Properties Fund
366.6 11.9
L  -0.1% H
11.9 11.9
L  -2.2% H
11.9 12.2
L  -0.6% H
11.8 12.4
L  -0.7% H
11.3 12.4
L  2.1% H
10.7 12.7
L  0.3% H
10.7 12.7
L  -40.4% H
10.5 20.6
L  -29.4% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,467.2 37.1
L  0.0% H
37.0 37.4
L  1.1% H
36.2 37.7
L  0.8% H
36.1 38.4
L  -7.3% H
34.9 40.2
L  -7.7% H
34.9 44.1
L  17.5% H
25.8 44.1
L  -25.7% H
25.8 57.5
L  73.9% H
13.2 57.5
Bank of America
441,592.1 63.2
L  0.2% H
62.4 63.2
L  2.3% H
61.5 64.0
L  5.4% H
58.3 64.0
L  17.8% H
49.3 64.0
L  39.0% H
44.8 64.0
L  101.8% H
25.0 64.0
L  57.3% H
25.0 64.0
L  319.6% H
14.7 64.0
Banc of California Inc
2,916.6 18.7
L  -1.5% H
18.7 18.9
L  -0.6% H
18.6 19.9
L  -9.0% H
18.5 21.9
L  -3.5% H
18.2 21.9
L  30.1% H
14.3 21.9
L  33.2% H
10.0 21.9
L  4.9% H
9.7 22.1
L  -18.5% H
6.4 23.4
Credicorp Ltd
30,711.5 386.6
L  -1.5% H
385.4 396.0
L  -3.9% H
385.4 413.2
L  -1.5% H
376.6 413.2
L  18.4% H
299 413.2
L  59.1% H
230.5 413.2
L  151.2% H
116.4 413.2
L  277.1% H
88.7 413.2
L  141.8% H
88.7 413.2
Bain Cap Specialty Finance Inc
851.7 13.1
L  1.5% H
12.9 13.2
L  5.1% H
12.3 13.2
L  4.3% H
12.3 13.2
L  -5.9% H
11.9 14.0
L  -13.3% H
11.8 15.8
L  -11.2% H
11.8 19.2
L  -14.2% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
17,137.4 33.7
L  -0.8% H
33.5 34.2
L  1.7% H
32.8 36.3
L  -2.1% H
31.7 36.3
L  8.3% H
29.7 36.3
L  33.9% H
21.1 36.3
L  19.0% H
16.3 36.3
L  6.5% H
16.3 38.3
L  -7.4% H
14.9 47.7
Bread Fin Holdings Inc
4,380.9 108.4
L  -1.4% H
107.8 111.1
L  -2.0% H
107.2 114.1
L  4.7% H
91.1 114.1
L  22.8% H
82.7 114.1
L  84.7% H
53.8 114.1
L  167.4% H
26.1 114.1
L  80.9% H
23.2 114.1
L  -23.4% H
13.1 177.1
Beacon Fin Corp
2,655.4 31.5
L  -0.3% H
31.3 31.7
L  2.9% H
30.3 32.3
L  4.2% H
28.5 32.3
L  9.2% H
27.4 32.3
L  30.1% H
22.8 32.8
L  38.4% H
18.3 32.8
L  10.1% H
18.1 32.8
L  16.4% H
8.6 44.3
Bank of New York Mellon
107,760.0 158.8
L  0.1% H
158.2 160.0
L  1.8% H
154.1 160.0
L  5.9% H
148.4 163.8
L  18.8% H
130.2 163.8
L  55.3% H
99.7 163.8
L  249.9% H
39.7 163.8
L  198.8% H
36.2 163.8
L  292.1% H
26.4 163.8
BankUnited Inc
3,359.4 46.5
L  -0.3% H
46.2 46.9
L  0.9% H
45.7 48.4
L  -6.0% H
44.3 49.7
L  -3.0% H
44.3 51
L  30.4% H
35.1 52.1
L  57.6% H
20.9 52.1
L  9.6% H
15.8 52.1
L  52.9% H
13.5 52.1
BlackRock
176,186.4 1,136.7
L  0.7% H
1128.7 1143.5
L  3.5% H
1089.8 1150.3
L  12.4% H
983.0 1150.3
L  5.9% H
947.2 1150.3
L  1.4% H
917.4 1219.9
L  60.0% H
596.2 1219.9
L  26.9% H
503.1 1219.9
L  203.3% H
324.0 1219.9
Banco Latinoamericano De
2,137.7 57.0
L  -1.5% H
56.3 57.2
L  -2.4% H
56.3 60.4
L  -2.4% H
56.3 61.7
L  3.7% H
52.0 63.2
L  37.9% H
38.4 63.2
L  136.9% H
20.0 63.2
L  235.4% H
12.6 63.2
L  105.5% H
7.7 63.2
Bank of Montreal
127,167.6 181.6
L  0.4% H
180.4 183.3
L  1.7% H
178.4 183.3
L  3.1% H
173.2 184.2
L  17.1% H
149.1 184.2
L  61.3% H
112.2 184.2
L  103.5% H
0.7 184.2
L  80.4% H
0.7 184.2
L  188.4% H
0.7 184.2
Brookfield Corp (Class A)
98,479.2 44.1
L  0.3% H
43.9 44.6
L  4.9% H
41.8 45.1
L  0.3% H
40.9 45.1
L  -5.1% H
40.9 48.6
L  -2% H
37.9 49.6
L  100.3% H
19.2 49.6
L  16.6% H
18.8 49.6
L  185.9% H
14.2 49.6
Brookfield Wealth Solutions
5,012.2 44.5
L  -0.3% H
44.5 45
L  4.2% H
43.0 45.5
L  1.3% H
41.7 45.5
L  -4.2% H
41.7 48.5
L  -1.1% H
40.1 49.9
L  102.7% H
19.3 49.9
L  16.3% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
108,414.0 88.9
L  0.7% H
88.1 89.0
L  1.2% H
87.0 89.3
L  3.1% H
84.2 90.5
L  13.4% H
76.2 90.5
L  60% H
55.5 90.5
L  84.9% H
39.8 90.5
L  40.4% H
39.8 90.5
L  76.6% H
31.9 90.5
Bank of Hawaii Corp
3,124.5 79.2
L  0.2% H
78.5 79.6
L  -0.8% H
78.5 81.9
L  -4.7% H
78.5 86.3
L  -1.9% H
70.1 86.3
L  26.5% H
59.4 86.3
L  43.7% H
45.6 86.3
L  -7.4% H
30.8 92.4
L  13.5% H
30.8 99.1
Brown & Brown
23,887.8 71.4
L  0.3% H
70.0 72.2
L  0.7% H
69.3 73.6
L  4.3% H
64.8 75.6
L  26.2% H
53.8 75.6
L  -22.2% H
53.8 98.3
L  2.0% H
53.8 125.7
L  31.0% H
52.8 125.7
L  287.6% H
18.0 125.7
Acadian Asset Management Inc
3,196.3 89.7
L  -2.0% H
89.3 93.3
L  6.9% H
82.0 93.6
L  13.3% H
76.9 93.6
L  32.1% H
66.3 93.6
L  95.9% H
41.5 93.6
L  335.5% H
15.2 93.6
L  239.8% H
14.7 93.6
L  548.2% H
3.6 93.6
Burford Cap Ltd
970.5 4.4
L  3.0% H
4.2 4.5
L  5.2% H
3.9 4.5
L  1.8% H
3.9 4.5
L  -16.4% H
3.9 5.4
L  -65.3% H
3.6 14.1
L  -67.9% H
3.6 17.7
L  -61.4% H
3.6 17.7
L  -16.4% H
3.4 26.8
Blackstone
109,615.0 137.0
L  2.7% H
134.6 138.5
L  7% H
127.2 139.9
L  11.0% H
116.8 139.9
L  9.9% H
107.0 139.9
L  -19.1% H
101.7 190.1
L  33.4% H
88.6 201.0
L  19.9% H
71.7 201.0
L  404.0% H
23.3 201.0
Byline Bancorp Inc
1,763.2 38.8
L  -1.2% H
38.6 39.2
L  -1.0% H
38.6 40.0
L  3.9% H
36.4 40.0
L  16.9% H
31.9 40.0
L  51.4% H
25.4 40.0
L  74.4% H
18.4 40.0
L  53.5% H
16.4 40.0
L   H
8.1 40.0
Citigroup
229,519.4 134.9
L  0.8% H
132.5 135.2
L  2.0% H
131.2 139.3
L  -6.2% H
126.8 144.7
L  5.8% H
119.8 148.0
L  46.3% H
90.7 148.0
L  195.2% H
38.2 148.0
L  89.9% H
38.2 148.0
L  195.1% H
32 148.0
BBVA Argentina (ADR)
3,492.4 17.1
L  -1.8% H
16.8 17.8
L  -13.6% H
16.8 20.3
L  -17.6% H
16.8 21.4
L  9.5% H
13.9 22.5
L  -0.5% H
7.8 22.5
L  224.5% H
3.8 24.3
L  451.6% H
2.0 24.3
L  -12.8% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  -1.2% H
3.4 3.5
L  -6.1% H
3.4 3.7
L  -1.8% H
3.4 3.7
L  -12.7% H
3.3 3.8
L  18.3% H
2.8 4.3
L  7.7% H
1.8 4.3
L  -18.6% H
1.8 4.3
L  -28.6% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
157,774.9 28.4
L  0.8% H
28.3 28.6
L  2.7% H
27.5 28.7
L  8.5% H
24.9 28.7
L  27.9% H
21.5 28.7
L  59.8% H
17.8 28.7
L  272.5% H
7.4 28.7
L  318.8% H
3.9 28.7
L  400.9% H
2.5 28.7
Banco de Chile (ADR)
20,855.0 41.3
L  -2.1% H
41.1 42.7
L  -2.3% H
40.9 42.7
L  3.1% H
39.0 42.7
L  9.6% H
33.6 42.7
L  48.9% H
27.7 46.8
L  94.3% H
19.2 46.8
L  137.0% H
15.6 46.8
L  93.6% H
12.5 46.8
Barclays PLC (ADR)
94,178.7 28.0
L  -0.8% H
27.8 28.2
L  0.9% H
27.1 28.7
L  -1.6% H
26.0 28.7
L  16.4% H
22.2 28.7
L  42.9% H
19.3 28.7
L  262.5% H
6.2 28.7
L  171.4% H
5.9 28.7
L  245.5% H
3.4 28.7
Banco Macro S.A. (ADR)
5,362.6 83.9
L  -2.7% H
82.5 88.2
L  -11.0% H
82.5 96.0
L  -11.1% H
82.5 98.1
L  9.0% H
68.3 103.6
L  10.8% H
38.3 106.2
L  244.2% H
17.3 118.4
L  505.1% H
9.7 118.4
L  13.8% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,540.9 35.1
L  -1.7% H
35.1 36.3
L  0.1% H
34.3 36.3
L  5.6% H
32.4 36.3
L  11.4% H
29.2 36.3
L  51.2% H
23.3 37.7
L  78.2% H
16.9 37.7
L  81.3% H
13.4 37.7
L  65.1% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
43,427.7 5.8
L  0.2% H
5.8 5.9
L  14.9% H
5.6 5.9
L  9.6% H
5.0 5.9
L  -3.0% H
5.0 6.0
L  19.1% H
4.7 7.3
L  1.6% H
3.8 7.3
L  -23.3% H
3.8 8.1
L  -7.2% H
3.6 13.4
Barings BDC Inc
964.4 9.2
L  0.1% H
9.1 9.3
L  11.5% H
8.2 9.3
L  8.0% H
8.2 9.3
L  0.1% H
8 9.3
L  -1.0% H
8.0 9.9
L  9.3% H
7.7 10.9
L  -15.9% H
7.0 11.6
L  -53.7% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
985.6 16.0
L  0.3% H
15.9 16.0
L  1.0% H
15.7 16.0
L  -0.9% H
15.7 16.2
L  -0.8% H
15.5 16.3
L  -3.2% H
15.5 17.5
L  1.0% H
15.4 17.5
L  -39.7% H
15.4 27.1
L  -36.5% H
15.4 27.5
BlackRock Cap Allocation Trust
1,681.6 16.1
L  0.6% H
16.0 16.1
L  2.8% H
15.7 16.1
L  0.4% H
15.3 16.2
L  3.3% H
15.1 16.2
L  7.4% H
13.7 16.2
L  4.6% H
12.9 17.2
L  -26.5% H
12.9 22.3
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
924.8 12.1
L  0.8% H
12.1 12.3
L  2.5% H
11.8 12.3
L  6.6% H
11.3 12.3
L  -1.9% H
10.8 12.6
L  26.2% H
9.5 13.9
L  31.4% H
9.1 13.9
L  33.3% H
7.9 13.9
L  52.6% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,728.7 9.8
L   H
9.8 9.8
L  0.8% H
9.7 9.9
L  0.7% H
9.5 9.9
L  6.1% H
8.9 9.9
L  10.9% H
8.4 9.9
L  14.0% H
8.4 9.9
L  -3.9% H
8.0 10.5
L  21.2% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
503.1 11.3
L  0.2% H
11.2 11.3
L  0.8% H
11.2 11.3
L  -0.4% H
11.1 11.4
L  -1.7% H
11.1 11.6
L  -9.0% H
10.9 12.7
L  -6.2% H
10.9 12.7
L  -19.4% H
10.3 14.1
L  -24.4% H
7.9 16.4
Barings Global Short Duration High Yield Fund
286.6 14.3
L  0.5% H
14.2 14.3
L  1.9% H
14.0 14.3
L  0.1% H
13.9 14.5
L  -0.2% H
13.8 14.5
L  -10.8% H
13.2 16.9
L  -3.8% H
13.2 16.9
L  -16.3% H
11.9 17.5
L  -23.3% H
9.1 20.8
Blackrock Energy & Resources Trust
405.3 15.9
L  -0.5% H
15.8 16.0
L  -2.8% H
15.8 16.6
L  6.6% H
15.0 16.8
L  -1.4% H
14.5 16.9
L  20.4% H
12.9 17.7
L  28.2% H
11.1 17.7
L  78.9% H
8.2 17.7
L  15.0% H
4.1 17.7
BlackRock Floating Rate Income Trust
324.5 10.9
L  0.3% H
10.8 10.9
L  1.2% H
10.7 11.0
L  2.5% H
10.6 11.0
L  -0.6% H
10.5 11.1
L  -12.9% H
10.2 12.6
L  -12.7% H
10.2 12.8
L  -16.6% H
10.2 14.7
L  -17.4% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
137.6 10.8
L  0.4% H
10.8 10.8
L  1.0% H
10.6 10.8
L  -0.5% H
10.6 10.9
L  -0.9% H
10.6 11.0
L  -13.2% H
10.4 12.6
L  -12.2% H
10.4 12.7
L  -26.4% H
10.4 15.6
L  -27.8% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
528.3 5.8
L  0.5% H
5.8 5.8
L  1.4% H
5.8 5.8
L  0.9% H
5.6 5.9
L   H
5.6 5.9
L  2.5% H
5.2 6.2
L  1.2% H
5.2 6.2
L  -8.3% H
4.3 6.5
L  -1.4% H
3.7 6.9
BlackRock Core Bond Trust
665.9 9.2
L  0.9% H
9.1 9.2
L  2.8% H
8.9 9.2
L  0.4% H
8.8 9.2
L  0.7% H
8.7 9.2
L  -5.0% H
8.7 10.1
L  -13.1% H
8.7 12.1
L  -44.7% H
8.7 17.4
L  -34.8% H
8.7 17.4
BlackRock Virginia Municipal Bond Trust.
20.3 12.8
L  1.1% H
12.5 12.8
L  -0.1% H
12.5 13.0
L  0.8% H
12.3 13.3
L  12.4% H
11.2 13.3
L  23.1% H
10.0 13.3
L  20.0% H
8.9 13.3
L  -28.6% H
8.9 21.5
L  -37.0% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,794.2 8.4
L  -1.3% H
8.4 8.5
L  6.5% H
7.9 8.7
L  -3.2% H
7.6 9.0
L  2.8% H
7.6 9.4
L  14.7% H
6.1 9.4
L  4.0% H
5.1 9.4
L  -56.6% H
5.1 20.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
702.4 12.3
L  0.1% H
12.3 12.3
L  0.9% H
12.2 12.3
L  -1.9% H
12.1 12.6
L  -4.1% H
12.1 13.0
L  -16.7% H
12.1 15.1
L  -17.4% H
12.1 16.0
L  -34.0% H
12.1 19.2
L  -27.9% H
8.4 19.2
BlackRock Income Trust Inc
340.7 10.5
L  0.6% H
10.4 10.6
L  2.9% H
10.2 10.6
L  -1.1% H
10.2 10.7
L  -1.0% H
10.2 10.7
L  -10.5% H
10.2 11.9
L  -9.0% H
10.2 11.9
L  -46.0% H
10.2 19.5
L  -46.9% H
10.2 19.8
BlackRock Ltd Duration Income Trust
493.2 12.6
L  0.6% H
12.6 12.6
L  0.5% H
12.5 12.6
L  0.3% H
12.4 12.8
L  -1.6% H
12.2 12.9
L  -10.8% H
12.1 14.3
L  -4.4% H
12.1 14.6
L  -28.0% H
11.8 17.6
L  -19.3% H
9.5 17.6
BlackRock Health Sciences Trust
569.4 44.1
L  1.3% H
43.5 44.1
L  1.2% H
43.0 44.1
L  1.2% H
42 44.4
L  12.3% H
38.5 44.4
L  24.6% H
35.0 44.4
L  10.8% H
34.2 44.4
L  -10.1% H
34.2 49.4
L  22.7% H
27 50.9
BlackRock Health Sciences Trust II
998.1 16.0
L  1.7% H
15.7 16
L  2.4% H
15.4 16
L  2.0% H
15.0 16
L  12.4% H
13.7 16
L  15.7% H
13.7 16
L  -0.9% H
12.6 16.8
L  -46.2% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
155.4 25.3
L  0.1% H
25.1 25.4
L  0.5% H
24.9 25.6
L  -1.1% H
24.9 25.8
L  -1.1% H
24.9 26.5
L  4.7% H
24 28.0
L  1.9% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,803.3 157.7
L  -0.7% H
157 158.9
L  1.0% H
154.1 160.0
L  5.2% H
148.4 163.8
L  15.0% H
135.2 163.8
L  1532.5% H
9.4 163.8
L  1470.7% H
8.6 163.8
L  932.1% H
8.6 163.8
L  846.0% H
8.6 163.8
BlackRock Enhanced Global Dividend Trust
682.2 12.3
L  -0.1% H
12.3 12.4
L  1.1% H
12.1 12.4
L  0.8% H
11.8 12.4
L  3.0% H
11.5 12.4
L  7.4% H
10.6 12.4
L  9.4% H
10.6 12.4
L  -1.6% H
8.5 12.7
L  0.6% H
6.9 14.0
Saba Cap Income & Opportunities Fund
340.0 6.7
L  -0.2% H
6.6 6.7
L  -0.6% H
6.6 6.7
L  -0.6% H
6.6 6.8
L  -2.9% H
6.5 6.9
L  -19.9% H
6.4 8.5
L  -12.1% H
6.4 8.5
L  -27.4% H
6.4 9.6
L  -36.6% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
169.9 13.1
L  0.2% H
13.0 13.1
L  0.6% H
13.0 13.1
L  0.1% H
12.9 13.2
L  -1.6% H
12.8 13.3
L  -7.5% H
12.5 14.4
L  -8.4% H
12.5 14.4
L  -20.9% H
12.2 17.5
L  -20.9% H
8.7 18.8
BlackRock Science and Tech Trust
1,696.8 48.9
L  1.2% H
48.4 49.2
L  7.0% H
46.0 49.6
L  0.1% H
44 49.6
L  9.9% H
43.7 51.3
L  23.9% H
34.9 51.3
L  35.0% H
34.9 51.3
L  -10.1% H
27.5 56.1
L  173.8% H
17.7 62.2
BlackRock Science and Tech Trust II
2,074.7 30.2
L  2.1% H
29.6 30.3
L  8.0% H
27.9 30.3
L  1.9% H
26.5 30.3
L  7.4% H
26.5 31.9
L  40.1% H
20.5 31.9
L  64.4% H
14.1 31.9
L  -26.9% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
802.4 40.5
L  0.3% H
40.2 40.7
L  -0.5% H
40.1 41.5
L  2.0% H
38.2 42
L  7.8% H
35.3 42
L  18.1% H
32.0 42
L  15.6% H
32.0 42
L  -3.3% H
23.0 52.9
L  50.9% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,438.6 22.6
L  0.4% H
22.6 22.6
L  0.3% H
22.4 22.6
L  -1.1% H
22.4 23.0
L  -1.1% H
22.4 23.0
L  1.8% H
22.2 23.2
L  9.1% H
18.9 23.2
L  -13.8% H
18.9 27.1
L  -6.6% H
18.6 27.1
BlackRock Credit Allocation Income Trust
954.7 10.2
L  0.8% H
10.2 10.2
L  2.1% H
10.0 10.2
L  -0.4% H
9.9 10.3
L  -1.1% H
9.9 10.4
L  -7.4% H
9.7 11.2
L  1.1% H
9.1 11.3
L  -34.4% H
9.1 15.7
L  -22.8% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
714.0 26.9
L  -0.3% H
26.2 27.2
L  -1.8% H
26.2 27.7
L  -6.9% H
26.2 29.1
L  -3.5% H
26.2 29.3
L  1.0% H
24.9 30.8
L  19.4% H
18.7 30.8
L  2.9% H
18.7 30.8
L  34.3% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
130.8 7.8
L  0.4% H
7.8 7.8
L  1.3% H
7.6 7.9
L  -1.4% H
7.6 8.0
L  -2.9% H
7.6 8.2
L  -8.4% H
7.5 8.9
L  -4.8% H
7.5 8.9
L  -38.8% H
7.4 13.1
L  -42.7% H
7.4 14.1
Blackstone Secured Lending Fund.
5,717.1 24.5
L  1.6% H
23.6 24.6
L  6.0% H
23.0 24.6
L  5.7% H
22.7 24.6
L  0.0% H
22.7 24.7
L  -18.7% H
22.5 30.7
L  -13.2% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
2,992.8 14.1
L  -0.8% H
14.0 14.2
L  -4.9% H
14.0 15.1
L  3.9% H
13.5 15.1
L  3.7% H
13.0 15.1
L  13.3% H
11.8 15.5
L  -20.3% H
11.8 18.6
L  32.4% H
9.5 20.2
L  -16% H
4.0 20.2
Chubb
135,103.3 350.2
L  -1.1% H
348.2 352.6
L  0.0% H
342.2 356.9
L  -1.8% H
334.0 365.9
L  8.8% H
308.6 365.9
L  29.9% H
265.3 365.9
L  74.3% H
198.1 365.9
L  100.1% H
172.0 365.9
L  175.7% H
87.4 365.9
Community Bank System Inc
3,428.9 64.9
L  -0.7% H
64.7 65.5
L  -0.4% H
63.6 67.6
L  -4.1% H
62.7 71.1
L  1.5% H
60.8 71.1
L  22.0% H
52.8 71.1
L  20.4% H
35.4 73.4
L  -13.0% H
35.4 78
L  43.4% H
35.4 82.5
Citizens Financial Group
30,581.6 72.6
L  0.3% H
71.6 72.9
L  1.2% H
71.2 74.5
L  0.7% H
68.0 74.7
L  10.7% H
59.7 74.7
L  54.7% H
46.5 74.7
L  132.4% H
22.8 74.7
L  65.1% H
22.8 74.7
L  210.4% H
14.1 74.7
Cullen Frost Bankers Inc
10,209.8 164.3
L  -0.3% H
162.4 165.1
L  0.5% H
162.4 170.3
L  5.1% H
152.2 170.3
L  16.7% H
132.6 170.3
L  32.9% H
119 170.3
L  52.4% H
82.9 170.3
L  42.0% H
82.9 170.3
L  133.8% H
47.7 170.3
Citizens Inc (Class A)
191.1 3.8
L  -17.3% H
3.7 4.4
L  -22.2% H
3.7 5
L  -34.8% H
3.7 6.0
L  -32.7% H
3.7 6.5
L  -9.8% H
3.7 6.5
L  33.6% H
1.8 6.5
L  -32.4% H
1.6 7.0
L  -58.8% H
1.6 11.9
Colombier Acquisition Corp
218.0 10.3
L  -0.1% H
10.3 10.3
L  -0.4% H
10.3 10.3
L  -0.9% H
10.2 10.4
L  1.5% H
10.1 10.4
L   H
10.0 10.4
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
108,422.5 118.8
L  0.3% H
117.6 119.5
L  0.4% H
117.1 120.2
L  3.0% H
112.8 122.5
L  5.9% H
105.9 122.5
L  64.6% H
71.8 122.5
L  179.2% H
34.4 122.5
L  102.4% H
34.4 122.5
L  215.1% H
23.2 122.5
CNA Fin Corp
14,090.2 52.1
L  -1.1% H
51.6 52.5
L  -2.2% H
51.6 55.3
L  0.8% H
49.5 55.7
L  19.9% H
41.5 55.7
L  9.4% H
41.5 55.7
L  24.4% H
38.0 55.7
L  17.6% H
35.9 55.7
L  58.9% H
25.2 55.7
GCT Semiconductor Holding Inc
236.4 2.6
L  8.4% H
2.4 2.6
L  36.0% H
1.9 2.6
L  2.8% H
1.7 2.6
L  69.1% H
1.3 3.9
L  90.4% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
5,116.9 55.2
L  -0.5% H
54.7 55.4
L  3.2% H
54.7 57.6
L  4.9% H
51.1 57.6
L  20.8% H
45.1 57.6
L  49.7% H
35.8 57.6
L  122.9% H
22.3 57.6
L  138.9% H
16.6 57.6
L  258.7% H
8.8 57.6
Cohen & Steers Inc
4,299.9 83.6
L  -1.0% H
83.3 84.9
L  2.5% H
80.2 85.6
L  5.3% H
72.8 85.6
L  18.5% H
68.0 85.6
L  12.1% H
58.4 85.6
L  29.7% H
50.1 110.7
L  -4.2% H
50.1 110.7
L  94.1% H
33.0 110.7
Compass Diversified Holdings
825.3 11.0
L  1.9% H
10.8 11.1
L  9.2% H
9.9 11.2
L  7.4% H
9.7 11.2
L  -5.6% H
9.6 12.6
L  67.2% H
4.6 12.6
L  -50.5% H
4.6 25.1
L  -58.4% H
4.6 33.3
L  -37.5% H
4.6 33.3
Capital One
133,525.0 217.7
L  -1.1% H
216.5 219.6
L  3.6% H
206.9 223.6
L  5.4% H
191.4 223.6
L  12.5% H
174.2 223.6
L  2.2% H
174.2 259.6
L  92.0% H
88.2 259.6
L  31.2% H
83.9 259.6
L  219.6% H
38 259.6
Central Pacific Fin Corp
1,002.1 38.8
L  -1.1% H
38.6 39.5
L  -1.4% H
38.6 41.0
L  0.9% H
37.2 41.0
L  11.5% H
33.4 41.0
L  47.7% H
26.2 41.0
L  115.7% H
14.7 41.0
L  47.8% H
13.2 41.0
L  53.5% H
12.4 41.0
Corebridge Fin Inc
15,306.5 33.7
L  -0.9% H
33.5 34.3
L  5.4% H
30.9 34.3
L  9.4% H
29.6 34.3
L  20.1% H
25.3 34.3
L  -1.6% H
22.2 35.2
L  72.9% H
17.4 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
60.2 10.0
L  -0.8% H
9.8 10.2
L  -0.7% H
9.8 10.3
L  11.3% H
8.9 10.3
L  -5.6% H
8.4 11
L  13.3% H
7.1 11.1
L  -50.7% H
7.1 22.9
L  -13.4% H
7.1 30.4
L  -47.6% H
4.0 30.4
Custom Truck One Source Inc
2,363.8 10.4
L  -6.1% H
10.3 11.1
L  4.7% H
9.8 12.2
L  4.3% H
9.4 12.2
L  4.2% H
9.1 12.2
L  77.9% H
5.2 12.2
L  54.2% H
3.0 12.2
L  35.8% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,774.4 82.2
L  0.1% H
81.4 82.7
L  5.1% H
76.8 84.0
L  5.2% H
74.3 84.0
L  5% H
71.4 84.0
L  32.4% H
59.3 84.0
L  99.7% H
31.2 84.0
L  106.4% H
6.9 84.0
L  204.9% H
6.9 84.0
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.3
L  -1.6% H
26.3 26.6
L  -4.3% H
26.3 27.6
L  -9.7% H
26.3 29.1
L  -10.7% H
26.3 29.5
L  -11.7% H
26.3 31.1
L  -12.4% H
26.3 31.1
L  -12.4% H
26.3 31.1
L  -12.4% H
26.3 31.1
Bancolombia S.A. (ADR)
21,107.1 89.0
L  -1.4% H
88.0 91.3
L  -5.3% H
88.0 94.2
L  10.0% H
78.4 94.2
L  33.1% H
62.5 94.2
L  96.0% H
45.2 94.2
L  202.5% H
24.2 94.2
L  218.7% H
21.6 94.2
L  154.0% H
16.3 94.2
CNFinance Holdings Ltd (ADR)
36.2 2.2
L  -4.9% H
2.1 2.3
L  -2.3% H
2.1 2.4
L  -24.6% H
2.0 3.4
L  -29.7% H
2.0 3.9
L  -70.5% H
2.0 7.8
L  -93.0% H
2.0 41
L  -94.9% H
2.0 63.4
L   H
2.0 77.4
Morgan Stanley China A Share Fund Inc
326.8 19.4
L  0.9% H
19.4 19.8
L  0.5% H
18.2 19.8
L  -5.5% H
18.2 21.3
L  0.2% H
18.2 21.4
L  36.6% H
14.1 21.4
L  46.6% H
12.9 21.4
L  -8.6% H
12.2 22.2
L  5.8% H
12.2 27.8
Central and Eastern Europe Fund Inc
138.7 21.3
L  0.8% H
20.7 21.3
L  1.0% H
19.9 21.4
L  1.7% H
19.6 21.6
L  0.8% H
19.6 22.0
L  32.0% H
14.8 22.0
L  37.2% H
14.3 22.0
L  -22.7% H
6.1 31.5
L  15.7% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,014.8 24.8
L  0.5% H
24.7 25.3
L  3.5% H
23.7 25.3
L  -3.6% H
23.5 26.0
L  0.8% H
23.5 26.2
L  13.6% H
20.4 26.2
L  24.1% H
19.4 26.2
L  16.2% H
16.2 26.2
L  78.6% H
9.6 26.2
CION Invt Corp
374.9 7.5
L  3.4% H
7.3 7.6
L  27.4% H
5.9 7.6
L  20.5% H
5.8 7.6
L  -3.5% H
5.8 7.6
L  -23.7% H
5.8 10.9
L  -31.4% H
5.8 12.7
L   H
5.8 15.1
L   H
5.8 15.1
Deutsche Bank AG - Registered Shares
71,514.7 38.1
L  1.1% H
37.9 38.3
L  2.8% H
36.2 38.4
L  2.8% H
33.9 38.4
L  18.9% H
30.9 38.4
L  9.6% H
28.1 40.4
L  245.4% H
10 40.4
L  199.7% H
7.3 40.4
L  224.2% H
5.0 40.4
DigitalBridge Grp Inc (Class A)
2,947.0 15.9
L   H
15.9 16.0
L  0.6% H
15.8 16.0
L  1.0% H
15.7 16.0
L  2.0% H
15.6 16.0
L  53.1% H
8.9 16.0
L  -0.7% H
6.4 21.0
L  -43.6% H
6.4 34.2
L  -66.9% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
280.2 14.2
L  0.1% H
14.1 14.2
L  0.6% H
14.0 14.2
L  -1.1% H
14.0 14.4
L  -2.1% H
14.0 14.6
L  -8.1% H
14.0 16.0
L  -8.6% H
14.0 16.0
L  -28.9% H
13.8 20.1
L  -47.9% H
13.8 27.7
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
427.2 20.8
L  0.6% H
20.7 20.8
L  -0.2% H
20.6 21.0
L  0.1% H
20.6 21.1
L  -1.4% H
20.1 21.1
L  -0.2% H
19.6 22.1
L  2.5% H
19.6 22.1
L  -30.8% H
15.9 30.2
L  -16.4% H
11 31.4
BNY Mellon High Yield Strategies Fund
173.1 2.4
L  0.4% H
2.4 2.4
L  1.7% H
2.3 2.4
L  -1.7% H
2.3 2.4
L  -1.7% H
2.3 2.5
L  -7.8% H
2.3 2.6
L  -5.9% H
2.3 2.6
L  -31.2% H
2.0 3.4
L  -30.6% H
1.7 3.8
DoubleLine Yield Opportunities Fund
689.7 14.2
L  1% H
14.1 14.2
L  1.9% H
13.9 14.2
L  0.7% H
13.8 14.2
L  -0.3% H
13.7 14.3
L  -7.9% H
13.5 15.7
L  -8.6% H
13.5 15.8
L  -28.5% H
12.9 20
L   H
12.9 20.3
Destra Multi-Alternative Fund
68.3 7.6
L  -0.3% H
7.6 7.6
L  1.1% H
7.5 7.8
L   H
7.4 7.9
L  1.5% H
6.9 7.9
L  -12.8% H
6.9 9.2
L  -12.6% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
196.2 10.7
L  0.7% H
10.6 10.7
L  0.9% H
10.5 10.7
L  -3.6% H
10.5 11.3
L  -3.4% H
10.5 11.3
L  5.3% H
9.9 11.3
L  3.9% H
9.9 11.3
L  -29.8% H
9.8 17.1
L  -25.8% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
119.8 10.5
L  0.9% H
10.4 10.6
L  1.3% H
10.3 10.6
L  -1.9% H
10.3 10.8
L  -5.3% H
10.3 11.2
L  -12.1% H
10.3 12.1
L  -10.0% H
10.3 12.1
L  -33.2% H
10.2 16.3
L  -56.4% H
10.2 27.3
DNP Select Income Fund Inc
4,096.0 10.9
L  1.2% H
10.7 10.9
L  -0.1% H
10.6 10.9
L  -0.1% H
10.6 11.2
L  1.8% H
10.5 11.2
L  11.5% H
9.7 11.2
L  10.5% H
9.6 11.2
L  1.8% H
9.6 12
L  3.3% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
524.8 14.6
L  0.7% H
14.5 14.6
L  0.6% H
14.4 14.6
L  -0.8% H
14.4 15.1
L  -0.8% H
14.1 15.1
L  15.7% H
12.4 15.2
L  17.5% H
12.0 15.2
L  2.3% H
9.3 15.7
L  -14.9% H
5.5 17.6
Doubleline Income Soln Fund
1,239.7 10.8
L  1.1% H
10.7 10.9
L  1.1% H
10.7 10.9
L  -1.1% H
10.5 11.1
L  -3.1% H
10.5 11.2
L  -11.2% H
10.5 12.7
L  -11.2% H
10.5 12.7
L  -40.0% H
10.5 18.2
L  -43.2% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
292.6 5.9
L  0.7% H
5.9 5.9
L  1.5% H
5.8 5.9
L  -3.6% H
5.8 6.2
L  -4.2% H
5.8 6.2
L  5.3% H
5.5 6.3
L  3.1% H
5.4 6.3
L  -29.6% H
5.2 8.5
L  -34.7% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
596.6 9.5
L  0.2% H
9.5 9.5
L  1.0% H
9.4 9.5
L  -2.3% H
9.3 9.7
L  -4.6% H
9.3 10.0
L  -10.2% H
9.3 10.7
L  -9.1% H
9.3 10.7
L  -16.3% H
8.8 12.5
L  -13.9% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
81.1 11.5
L  0.6% H
11.5 11.5
L  0.8% H
11.4 11.6
L  0.8% H
11.4 11.6
L  0.5% H
11.3 11.6
L  2.1% H
11.2 11.6
L  6.7% H
10.3 11.6
L  -22.5% H
10.3 15.1
L  -29.9% H
10.3 16.7
Ellington Residential Mortgage REIT
130.5 4.4
L  1.2% H
4.3 4.4
L   H
4.3 4.4
L  0.2% H
4.3 4.5
L  -9.3% H
4.3 5.0
L  -22.3% H
4.3 5.9
L  -37.6% H
4.3 7.3
L  -60.6% H
4.3 12.4
L  -68.4% H
2.7 15.7
Equifax
21,396.3 182.1
L  3.6% H
176.5 185.3
L  3.4% H
171.5 185.3
L  5.9% H
155 190.2
L  5.2% H
150.7 190.2
L  -24.3% H
150.7 271.8
L  -7.9% H
150.7 309.6
L  -28.3% H
146.0 309.6
L  37.1% H
88.7 309.6
Employers Holdings Inc
888.7 49.5
L  -2.2% H
49.4 50.8
L  -4.1% H
49.4 51.9
L  -3.1% H
48.1 52.6
L  19.6% H
40.7 52.6
L  18.4% H
35.7 52.6
L  26.6% H
35.7 54.4
L  18.9% H
32.6 54.4
L  72.9% H
25.5 54.4
Enova Intl Inc
6,285.1 252.4
L  -1.4% H
250.0 256.5
L  -0.4% H
250.0 265.5
L  7.5% H
214.6 265.5
L  46.3% H
157.4 265.5
L  142% H
102.4 265.5
L  358.2% H
35.3 265.5
L  658.0% H
25.8 265.5
L  2658.8% H
7.8 265.5
Equitable Holdings Inc
14,079.2 51.6
L  -1.1% H
51.4 52.6
L  5.5% H
46.8 52.6
L  8.6% H
45.4 52.6
L  18.0% H
39.4 52.6
L  0.8% H
35.2 55.2
L  80.8% H
24.7 56.6
L  60.1% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,321.7 68.6
L  4.7% H
64.9 70
L  3.2% H
64.9 70
L  6.3% H
63.0 70
L  11.7% H
55.3 70
L  18.6% H
55.3 70
L  30.0% H
45.6 70
L  43.2% H
34.3 70
L  170.0% H
17.5 70
Evercore Inc (Class A)
11,765.8 305.9
L  -1.4% H
305.9 315.8
L  -2.2% H
305.9 325.2
L  -13.9% H
296.1 356.8
L  -8.2% H
296.1 381.5
L  2.1% H
265.9 388.7
L  121.6% H
124.5 388.7
L  131.3% H
78.7 388.7
L  494.3% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,562.6 15.7
L  1.2% H
15.6 15.7
L  4.4% H
14.9 15.7
L  -0.6% H
14.8 16.0
L  4.6% H
14.8 16.0
L  -4.6% H
13.4 17.1
L  -0.1% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
385.4 6.0
L  -0.2% H
6.0 6.0
L  2.6% H
5.8 6.0
L  2.9% H
5.7 6.0
L  7.6% H
5.3 6.0
L  15.2% H
5.0 6.2
L  21.8% H
4.8 6.2
L  -3.9% H
3.8 6.3
L  -26.7% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
- 5.3
L  1.9% H
5.2 5.4
L  4.3% H
5.1 5.4
L  -3.6% H
5.1 5.6
L  2.7% H
5.1 5.7
L  4.3% H
4.7 5.7
L  8.8% H
4.7 5.7
L  -37.4% H
3.4 8.5
L  -66.0% H
3.4 17.3
European Equity Fund Inc
76.6 11.2
L  0.6% H
10.8 11.3
L  1.5% H
10.7 11.3
L  0.8% H
10.7 11.3
L  3.8% H
10.5 11.3
L  9.5% H
9.6 11.4
L  15.5% H
9.6 11.4
L  -2.9% H
6.1 12
L  43.4% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
317.4 10.8
L  0.7% H
10.7 10.8
L  1.2% H
10.6 10.8
L  1.4% H
10.5 10.8
L  2.0% H
10.4 10.8
L  -8.0% H
10.1 11.8
L  -11.4% H
10.1 13.4
L  -23.7% H
10.1 15.6
L  -20.1% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
288.4 10.9
L   H
10.8 10.9
L  1.8% H
10.6 10.9
L  0.7% H
10.6 10.9
L  -1.3% H
10.6 11.1
L  -11.0% H
10.3 12.2
L  -10.7% H
10.3 13.8
L  -27.9% H
10.3 15.7
L  -22.2% H
7.3 15.7
Western Asset Global High Income Fund Inc
177.6 5.9
L  0.5% H
5.8 5.9
L  1.6% H
5.8 5.9
L  -1.7% H
5.8 6.0
L  -4.6% H
5.8 6.2
L  -10.8% H
5.8 6.7
L  -9.0% H
5.8 6.7
L  -43.7% H
5.8 10.6
L  -41.4% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
615.0 10.6
L  -0.1% H
10.5 10.6
L  0.7% H
10.4 10.7
L  -1.0% H
10.4 10.8
L  -1.5% H
10.3 10.9
L  4.0% H
9.6 11.3
L  9.4% H
9.4 11.3
L  -24.8% H
7.4 14.2
L  -34.4% H
7.4 16.8
Templeton Emerging Markets Fund
326.0 21.8
L  0.6% H
21.6 22.1
L  4.7% H
20.8 22.3
L  -5.4% H
19.9 23.2
L  -1.4% H
19.9 24.7
L  46.2% H
15.0 24.7
L  61.1% H
13.3 24.7
L  21.2% H
10.1 24.7
L  75.6% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,021.7 51.1
L  -0.2% H
51.0 51.9
L  0.0% H
50.2 53
L  3.7% H
49.3 53.2
L  3.1% H
48.3 53.2
L  8.6% H
41.5 54.9
L  8.3% H
41.5 54.9
L  148.1% H
19.6 54.9
L  -21.2% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
284.2 6.6
L  0.6% H
6.6 6.7
L  2.5% H
6.4 6.7
L  0.8% H
6.3 6.7
L  2.2% H
6.3 6.7
L  17.4% H
5.5 6.7
L  26.0% H
5.1 6.7
L  12.1% H
4.1 6.7
L  10.2% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
825.4 20.1
L  0.6% H
20.0 20.3
L  2.5% H
19.6 20.3
L  1.3% H
19.3 20.3
L  0.6% H
18.9 20.3
L  -4.2% H
18.0 21.6
L  0.1% H
18.0 21.6
L  7.2% H
13.9 21.6
L  51.9% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,177.2 22.1
L  1.0% H
22.0 22.1
L  4.9% H
21.1 22.2
L  -0.3% H
20.7 22.3
L  -2.6% H
20.7 23.1
L  -8.0% H
19.4 24.5
L  -4.1% H
19.4 24.5
L  -7.0% H
15.1 25.7
L  63.9% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
274.1 17.5
L  0.2% H
17.4 17.6
L  1.7% H
17.1 17.7
L  -0.3% H
17.0 17.8
L  2.8% H
16.6 17.9
L  8.3% H
16.0 18
L  4.3% H
14.6 18.5
L  -23.6% H
14.6 24
L  -23.7% H
14.6 24.8
Equus Total Return Inc
16.8 1.2
L  3.5% H
1.1 1.2
L  3.5% H
1.1 1.3
L  -0.8% H
1.1 1.3
L  6.2% H
1.1 1.6
L  -25% H
1.1 2.5
L  -18.4% H
0.7 2.5
L  -54.7% H
0.7 2.8
L  -27.3% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
457.1 15.6
L  0.3% H
15.5 15.6
L  1.9% H
15.2 15.7
L   H
15.1 15.7
L  0.8% H
14.9 15.7
L  6.4% H
13.9 15.7
L  12.3% H
13.6 15.7
L  -5.7% H
12.6 17.9
L  -3.8% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,853.9 24.3
L  0.8% H
24.2 24.3
L  2.8% H
23.2 24.4
L  2.7% H
22.7 24.4
L  5.7% H
22.2 24.4
L  18.6% H
19.3 24.4
L  21.9% H
19.3 24.4
L  15.3% H
14.4 24.4
L  60.9% H
9.1 24.4
Eaton Vance Risk-Managed Diversified Equity Income Fund
574.1 8.5
L  0.4% H
8.4 8.5
L  1.9% H
8.4 8.5
L  1.6% H
8.2 8.5
L  0.2% H
8.1 8.6
L  -4.7% H
7.9 9.1
L  -3.2% H
7.9 9.1
L  -25.0% H
7.4 11.6
L  -13.1% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
519.0 31.7
L  0.8% H
31.6 31.9
L  2.5% H
30.5 31.9
L  1.8% H
29.8 31.9
L  4.1% H
29.2 31.9
L  17.0% H
25.7 31.9
L  22.4% H
25.3 31.9
L  4.1% H
19.6 34.7
L  41.5% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,761.8 15.1
L  0.8% H
15.0 15.1
L  3.7% H
14.5 15.1
L  0.4% H
14.2 15.3
L  2.8% H
14.2 15.3
L  9.0% H
13.1 15.3
L  12.5% H
13.1 15.3
L  -9.4% H
11.9 16.9
L  2.2% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,055.6 9.7
L  0.9% H
9.7 9.7
L  2.8% H
9.5 9.7
L  1.8% H
9.3 9.7
L  2.2% H
9.1 9.7
L  10.8% H
8.5 9.7
L  16.7% H
8.2 9.7
L  -13.7% H
7.6 11.3
L  -10.5% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
199.2 18.3
L  0.1% H
18.2 18.3
L  0.7% H
18.1 18.4
L  -2.6% H
18.0 18.9
L  -3.7% H
18.0 19.1
L  0.3% H
18.0 20
L  4.5% H
16.4 20
L  -20.3% H
16.4 23.5
L  -13.8% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,333.5 14.7
L  0.7% H
14.6 14.7
L  3.0% H
14.2 14.8
L  0.8% H
14.0 14.8
L  -2.1% H
13.9 15.2
L  -7.3% H
13.1 16.0
L  -0.8% H
13.1 16.0
L  1.2% H
10.6 16.0
L  36.4% H
6.6 16.0
Eaton Vance Senior Income Trust
90.5 5.0
L   H
5.0 5.0
L  0.4% H
4.9 5
L  -0.4% H
4.9 5
L  -0.2% H
4.9 5.0
L  -10.9% H
4.8 5.6
L  -12.2% H
4.8 6.8
L  -26.8% H
4.8 7.3
L  -19.4% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
142.9 10.6
L  0.7% H
10.5 10.8
L  1.1% H
10.5 10.8
L  -1.4% H
10.5 10.9
L  -3.4% H
10.5 11.0
L  -5.8% H
10.4 11.5
L  -1.8% H
10.4 11.5
L  -21.6% H
9.1 14.3
L  -22.2% H
8.6 14.6
Eaton Vance Municipal Income Trust
426.6 10.7
L  1.2% H
10.6 10.8
L  2.5% H
10.3 10.8
L  -4.3% H
10.3 11.2
L  1.4% H
10.3 11.3
L  0.5% H
10.1 11.3
L  9.0% H
8.7 11.3
L  -24.9% H
8.7 14.4
L  -27.2% H
8.7 14.7
Eaton Vance Tax Advantaged Dividend Income Fund
2,155.8 28.9
L  0.6% H
28.6 29.0
L  3.0% H
28.1 29.1
L  5.1% H
27.0 29.1
L  8.8% H
25.9 29.1
L  21.5% H
23 29.1
L  22.9% H
22.7 29.1
L  3.6% H
21.2 30.3
L  40.0% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
3,056.3 10.0
L  0.5% H
9.9 10
L  2.9% H
9.7 10.0
L  1.5% H
9.5 10.0
L  4.1% H
9.2 10.0
L  14.7% H
8.2 10.0
L  17.3% H
8.2 10.0
L  -4.2% H
7.1 10.8
L  13.1% H
4.7 10.8
First American Fin Corp
7,583.0 74.3
L  -1.2% H
74.2 75.3
L  -1.7% H
74.1 76.8
L  6.0% H
68.6 79.9
L  6.2% H
64.0 79.9
L  18.5% H
56.2 79.9
L  18.8% H
49.6 79.9
L  8.9% H
43.5 81.5
L  82.6% H
29.4 81.5
FB Fin Corp
3,039.7 60.8
L   H
60.0 61.1
L  1.2% H
59.5 62.4
L  7.3% H
55.3 62.4
L  12.0% H
50.8 62.4
L  27.9% H
47.0 62.4
L  73.0% H
27.4 62.4
L  52.4% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
4,378.7 28.7
L  -1.3% H
28.6 28.9
L  -0.4% H
28.6 29.4
L  8.2% H
25.7 29.4
L  18.1% H
23.0 29.4
L  40.9% H
19.2 29.4
L  87.2% H
12.7 29.4
L  124.2% H
10.2 29.4
L  524.8% H
3.5 29.4
First Commonwealth Fin Corp
2,173.7 21.5
L  0.2% H
21.1 21.5
L  -0.4% H
21.1 22.1
L  4.9% H
19.9 22.3
L  15.7% H
18.0 22.3
L  30.0% H
15 22.3
L  52.3% H
11.2 22.3
L  59.7% H
11.2 22.3
L  117.2% H
6.8 22.3
FactSet Research
10,123.0 284.6
L  3.7% H
275.8 286.7
L  8.2% H
255.0 286.7
L  12.9% H
236.2 295.6
L  34.4% H
198 295.6
L  -27.4% H
185 396.1
L  -32.6% H
185 499.9
L  -21.4% H
185 499.9
L  63.4% H
151.0 499.9
Federated Hermes Inc (Class B)
4,717.0 63.2
L  -0.1% H
62.4 63.3
L  6.2% H
57.8 67.2
L  9.1% H
56.9 67.2
L  13.7% H
52.8 67.2
L  22.8% H
46.7 67.2
L  91.5% H
30.2 67.2
L  93.8% H
27.9 67.2
L  96.6% H
13.1 67.2
First Horizon Corp
12,083.8 25.5
L  -0.1% H
25.2 25.8
L  0.0% H
25.2 26.4
L  -1.5% H
24.5 26.4
L  1.6% H
23.2 26.4
L  18.9% H
19.8 26.6
L  89.9% H
10.1 26.6
L  59.4% H
9.0 26.6
L  68.8% H
6.3 26.6
Fair Isaac
22,444.9 1,039.2
L  0.7% H
1023 1058.7
L  -8.8% H
1020.2 1136.0
L  -19.2% H
1020.2 1410.2
L  -2.6% H
1020.2 1410.2
L  -25.4% H
870.0 1998.0
L  23.6% H
812.0 2402.5
L  117.6% H
340.5 2402.5
L  705.0% H
109.8 2402.5
Flame Acq Corp (Class A)
63.7 4.8
L  3.5% H
4.6 5.0
L  6.9% H
4.4 5.3
L  21.3% H
3.7 5.3
L  -64.3% H
2.9 16.1
L  -84.1% H
2.9 30.6
L  -53.4% H
2.9 35
L  -50.6% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,749.1 19.0
L  -0.1% H
18.8 19.0
L  -0.2% H
18.8 19.5
L  -1.1% H
18.3 19.6
L  4.2% H
17.0 19.6
L  27.3% H
14.5 19.6
L  47.4% H
10.3 19.6
L  60.5% H
10.1 19.6
L  51.2% H
5.1 19.6
Fidelity National Fin Inc
13,419.4 50.3
L  -4.3% H
50.2 52.2
L  -3.5% H
50.2 52.8
L  3.2% H
48.1 54.8
L  -2.0% H
45.1 54.8
L  -13.6% H
42.8 61.4
L  27.3% H
37.1 66.7
L  11.7% H
31.8 66.7
L  98.7% H
18.3 66.7
Finance of America Companies Inc
197.8 22.2
L  0.7% H
21.9 23.2
L  -4.2% H
21.8 24.0
L  -17.4% H
21.8 27.9
L  5.7% H
18.1 29.8
L  -10.1% H
15.8 29.8
L  13.3% H
0.7 32.4
L  -66.5% H
0.7 67.2
L   H
0.7 116.7
FinVolution Grp (ADR)
1,147.4 4.9
L  0.8% H
4.8 4.9
L  -0.6% H
4.8 5.0
L   H
4.5 5.1
L  -6.9% H
4.4 5.9
L  -43.1% H
4.4 9.7
L  -18.9% H
4.2 11.1
L  -22.5% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
251.8 9.7
L  0.4% H
9.6 9.7
L  0.4% H
9.6 9.7
L  1.2% H
9.6 9.7
L  -0.7% H
9.5 9.8
L  -3.5% H
9.4 10.2
L  -2.4% H
9.4 10.3
L  -20.4% H
9.3 13.1
L  -27.8% H
6.8 14.0
First Trust Enhanced Equity Income Fund
467.5 23.4
L  0.8% H
23.1 23.6
L  3.7% H
22.5 23.6
L  3.8% H
22.3 23.6
L  4.3% H
21.6 23.6
L  12.1% H
19.5 23.6
L  18.7% H
19.2 23.6
L  11.0% H
14.4 23.6
L  74.7% H
9.2 23.6
Flaherty & Crumrine Preferred and Income Securities Fund Inc
782.4 16.2
L  0.7% H
16.1 16.3
L  0.6% H
16.1 16.3
L  -0.3% H
15.9 16.4
L  0.7% H
15.6 16.4
L  -0.4% H
15.0 17
L  3.0% H
15.0 17
L  -29.2% H
12.6 23.2
L  -25.3% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
421.1 12.6
L  0.6% H
12.5 12.6
L  0.6% H
12.5 12.7
L  -2.4% H
12.4 13
L  -2.2% H
12.4 13.1
L  -4.2% H
12.4 13.6
L  7.1% H
11.6 13.6
L  -30.8% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
175.5 16.8
L  0.4% H
16.8 16.9
L  0.7% H
16.6 17.0
L  -1.1% H
16.5 17
L  -2.0% H
15.9 17.2
L  -2.0% H
15.9 18.1
L  0.2% H
15.9 18.1
L  -30.7% H
13.5 24.8
L  -23.1% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
87.6 11.2
L  1.2% H
11.1 11.2
L  0.6% H
11.0 11.3
L  -2.0% H
11.0 11.5
L  -0.7% H
11.0 11.8
L  4.7% H
10.6 11.8
L  4.0% H
10.4 11.8
L  -28.5% H
9.7 17.0
L  -31.8% H
9.7 17.0
First Trust Mortgage Income Fund
48.7 11.6
L  1.0% H
11.5 11.6
L  0.7% H
11.4 11.6
L  -2.5% H
11.4 11.8
L  -3.4% H
11.4 12
L  -5.6% H
11.4 12.4
L  -4.5% H
11.4 12.4
L  -16.1% H
10.5 14
L  -20.6% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
379.9 13.7
L  0.8% H
13.6 13.7
L  1.0% H
13.5 13.8
L  -0.9% H
13.3 13.9
L  -3.5% H
13.1 14.2
L  5.4% H
12.5 15.0
L  13.7% H
11.8 15.0
L  -7.1% H
9.6 15.8
L  14.4% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,075.8 17.7
L  0.7% H
17.6 17.7
L  0.5% H
17.5 17.8
L  -2.5% H
17.5 18.2
L  -3.5% H
17.5 18.5
L  -6.0% H
17.2 19.8
L  -2.8% H
17.2 19.8
L  -31.6% H
14.6 26.3
L  -24.8% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
384.8 10.9
L  0.3% H
10.8 10.9
L  0.6% H
10.7 10.9
L  -0.3% H
10.7 10.9
L  -2.5% H
10.7 11.3
L  -18.2% H
10.5 13.4
L  -14.2% H
10.5 13.4
L  -18.7% H
10.5 14.5
L  -19.5% H
6.7 14.9
FS KKR Cap Corp
3,437.7 12.4
L  4.7% H
11.9 12.5
L  17.8% H
10.5 12.5
L  20.4% H
10.3 12.5
L  8.9% H
10.0 12.5
L  -38.5% H
9.7 19.2
L  -38.4% H
9.7 24.1
L  -42.1% H
9.7 24.1
L  -67.2% H
7.6 43.2
Franklin Universal Trust
197.0 7.8
L  0.3% H
7.8 7.9
L  -0.8% H
7.8 8.0
L  -3.3% H
7.8 8.2
L  -4.3% H
7.8 8.2
L  -1.5% H
7.8 8.4
L  14.1% H
6.0 8.4
L  -7.5% H
6.0 8.8
L  14.3% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
498.3 13.6
L  0.4% H
13.5 13.6
L  -0.4% H
13.4 13.7
L  0.4% H
13.4 13.7
L   H
13.2 13.9
L  -7.5% H
13.2 14.8
L  -1.0% H
12.7 15.1
L  -32.9% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,343.9 48.7
L  0.5% H
48.0 49.1
L  -0.5% H
48.0 51.5
L  -6.7% H
48.0 54.6
L  -2.1% H
45.4 54.6
L  10.9% H
39.9 54.6
L  46.0% H
26.8 60.7
L  -10.1% H
26.8 60.7
L  72.5% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
403.5 28.0
L   H
27.9 28.6
L  1.7% H
26.2 29
L  11.9% H
25.0 29
L  4.4% H
24.3 29
L  -4.0% H
24.3 30
L  -4.0% H
24.3 30
L  -4.0% H
24.3 30
L  -4.0% H
24.3 30
Green Dot Corp (Class A)
745.4 13.2
L  -1.8% H
13.1 13.4
L  0.3% H
13.0 13.5
L  -0.8% H
12.9 13.7
L  4.7% H
12.4 13.7
L  35.0% H
9.3 15.4
L  -20.4% H
6.1 17.2
L  -72.5% H
6.1 54.9
L  -45.6% H
6.1 93
Globe Life
14,255.6 183.6
L  -1.3% H
182.3 185.5
L  0.3% H
180.4 186.1
L  3.7% H
168.2 191.6
L  18.9% H
148.3 191.6
L  30% H
127.8 191.6
L  61.6% H
39.0 191.6
L  95.0% H
39.0 191.6
L  195.6% H
39.0 191.6
Genworth Fin Inc (Class A)
3,707.5 9.7
L  -0.3% H
9.5 9.7
L  -2.8% H
9.5 10.1
L  1.5% H
9.1 10.2
L  5.6% H
8.3 10.2
L  17.9% H
7.8 10.2
L  57.1% H
5.3 10.2
L  168.9% H
3.3 10.2
L  177.4% H
1.9 10.2
Goldcom Inc
72,918.1 43.5
L  3.6% H
42.9 44.3
L  3.4% H
40.3 45.0
L  -1.2% H
37.0 45.0
L  1.0% H
37.0 48.3
L  91.5% H
22.1 66.7
L  163.9% H
0.3 66.7
L  109.2% H
0.3 66.7
L  104.9% H
0.3 66.7
Global Payments
22,786.3 86.1
L  -1.8% H
84.6 88.5
L  -0.8% H
83.9 90.9
L  11.2% H
71.5 90.9
L  23.7% H
61.2 90.9
L  0.7% H
61.2 90.9
L  -29.8% H
61.2 141.8
L  -51.1% H
61.2 177.4
L  15.5% H
61.2 220.8
Goldman Sachs
302,562.0 1,039.1
L  0.6% H
1032.0 1047
L  1.4% H
1005.2 1077.2
L  -1.5% H
977.7 1154.0
L  10.9% H
920.8 1154.0
L  43.4% H
705.6 1154.0
L  194.2% H
289.4 1154.0
L  161.2% H
277.8 1154.0
L  541.1% H
130.9 1154.0
Gabelli Equity Trust Inc
1,783.2 5.7
L  1.2% H
5.7 5.8
L  1.4% H
5.6 5.8
L  0.2% H
5.5 5.8
L  -0.4% H
5.4 5.8
L  -2.7% H
5.3 6.4
L  -0.3% H
5.3 6.4
L  -15.4% H
4.8 7.4
L  4.2% H
2.8 7.4
General American Investors Co. Inc
1,607.1 67
L  0.5% H
66.5 67.3
L  3.5% H
64.5 67.3
L  3.4% H
63.6 67.3
L  3.7% H
61.9 67.3
L  16.6% H
56.2 67.3
L  61.3% H
39.1 67.3
L  52.8% H
33.2 67.3
L  104.1% H
21.9 67.3
Guggenheim Taxbl Muni Bnd
388.9 14.1
L  0.9% H
13.9 14.1
L  1.7% H
13.7 14.1
L  -2.0% H
13.7 14.4
L  -1.8% H
13.5 14.5
L  -7.9% H
13.5 15.9
L  -12.8% H
13.5 18.5
L  -43.0% H
13.5 25.3
L  -40.5% H
13.5 25.9
Gabelli Convertible and Income Securities Fund Inc
94.7 4.7
L  1.5% H
4.7 4.7
L  4.2% H
4.5 4.7
L  1.1% H
4.4 4.7
L  2.8% H
4.3 4.8
L  19.9% H
3.9 4.8
L  27.4% H
3.6 4.8
L  -27.2% H
3.6 7.2
L  2.4% H
3.2 7.2
GDL Fund
92.1 8.4
L   H
8.4 8.5
L  0.4% H
8.4 8.5
L  -0.5% H
8.3 8.5
L  -0.6% H
8.3 8.5
L  1.6% H
8.2 8.7
L  2.6% H
8.2 8.7
L  -6.6% H
7.7 9.3
L  -14.8% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
77.4 10.3
L   H
10.3 10.4
L  0.4% H
10.2 10.4
L  -4.5% H
10.2 10.8
L  -6.5% H
10.2 11.1
L  -13.0% H
10.2 12.2
L  -10.0% H
10.2 12.2
L  -44.4% H
10.2 18.7
L  -41.7% H
10.2 18.7
Gabelli Dividend & Income Trust
2,657.5 30.4
L  0.8% H
30.3 30.5
L  2.2% H
29.6 30.5
L  1.9% H
29.1 30.5
L  3.8% H
28.2 30.5
L  16.1% H
26.1 30.5
L  22.6% H
24.1 30.5
L  14.1% H
18.3 30.5
L  53.3% H
10.4 30.5
New Germany Fund Inc
187.8 11.6
L  0.1% H
11.4 11.6
L  2.2% H
11.1 11.8
L  -1.8% H
11.1 12.0
L  -4.0% H
11.1 12.4
L  -1.6% H
10.0 12.8
L  6.2% H
10.0 12.8
L  -44.0% H
6.8 21.4
L  -16.6% H
6.8 21.7
Gabelli Multimedia Trust Inc
174.3 4.2
L  0.7% H
4.2 4.2
L  3.5% H
4.0 4.2
L  -0.2% H
4.0 4.3
L  -0.7% H
4.0 4.4
L  -1.0% H
3.9 4.4
L  -33.2% H
3.8 6.7
L  -56.3% H
3.8 9.6
L  -44.3% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
127.1 16.6
L  0.5% H
16.6 16.8
L  3.0% H
16.0 16.8
L  1.1% H
15.8 16.8
L  3.9% H
15.2 16.8
L  23.0% H
13.4 16.8
L  37.3% H
9.4 16.8
L  5.8% H
9.4 17.0
L  59.7% H
5.4 17.3
PGIM Global High Yield Fund Inc
481.7 11.8
L  0.2% H
11.7 11.8
L  1.1% H
11.6 11.8
L  -2.7% H
11.6 12.1
L  -1.3% H
11.6 12.1
L  -11.5% H
11.3 13.4
L  -10.0% H
11.3 13.7
L  -25.5% H
10.1 16.1
L  -22.8% H
8.6 16.1
Templeton Global Income Fund Inc
861.0 8.4
L   H
8.3 8.4
L  0.5% H
8.2 8.4
L  -0.1% H
8.2 8.4
L  -1.9% H
8.1 8.7
L  -11.1% H
8.0 9.5
L  -3.1% H
8.0 9.5
L  51.8% H
4.0 9.5
L  31.1% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
144.4 8.6
L  1.9% H
8.6 8.7
L  7.7% H
7.9 8.7
L  4.7% H
7.9 8.7
L  3.4% H
7.8 8.7
L  33.3% H
6.4 9.3
L  67.1% H
4.6 9.3
L  63.0% H
4.1 9.3
L  7.9% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,258.3 10.7
L  0.8% H
10.6 10.7
L  1.3% H
10.5 10.7
L  -2.7% H
10.4 11.0
L  -7.4% H
10.4 11.6
L  -28.9% H
10.4 15.2
L  -27.4% H
10.4 15.2
L  -51.5% H
10.4 22.0
L  -43.7% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
146.1 9.9
L  1.3% H
9.8 9.9
L  0.8% H
9.7 9.9
L  2.5% H
9.4 9.9
L  8.7% H
8.8 9.9
L  9.7% H
8.8 10.1
L  2.0% H
7.7 11.2
L  -26.4% H
7.7 14.3
L  -11.6% H
6.9 14.3
Goldman Sachs BDC Inc
1,100.9 9.8
L  7.6% H
9 9.8
L  12.9% H
8.6 9.8
L  6.5% H
8.4 9.8
L  -3.7% H
8.4 10.1
L  -12.9% H
8.4 11.6
L  -32.9% H
8.4 15.9
L  -49.9% H
8.4 20.6
L  -51.1% H
8 25.6
Guggenheim Active Allocation Fund
509.9 15.5
L   H
15.4 15.6
L  0.6% H
15.3 15.6
L  -3.2% H
15.2 16.5
L  -2.6% H
15.2 16.5
L  0.6% H
14.7 16.5
L  8.4% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
562.7 6.3
L  0.8% H
6.3 6.3
L  -1.1% H
6.2 6.5
L  -6.4% H
6.2 7.1
L  2.0% H
6.1 7.1
L  3.3% H
5.4 7.1
L  18.3% H
5.3 7.1
L  -19.7% H
5.3 8.1
L  5.4% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
136.4 5.8
L  0.2% H
5.7 5.9
L  6.0% H
5.5 6.2
L  0.5% H
4.9 6.2
L  8.4% H
4.9 6.2
L  -45.9% H
4.7 11.1
L  -63.6% H
4.7 17.5
L  -70.3% H
4.7 21.2
L  -65.4% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
5,200.2 40.7
L  6.4% H
39.8 41.4
L  7.2% H
37.3 41.4
L  6.3% H
37.1 41.4
L  -6.1% H
36.3 44.1
L  66.5% H
24.4 44.1
L  66.4% H
13.2 44.1
L  -29.7% H
13.2 65.7
L  77.0% H
13.2 72.4
HCI Grp Inc
2,402.3 188.2
L  4.0% H
185 199.0
L  3.4% H
174.7 199.0
L  3.6% H
171.6 199.0
L  22.3% H
144.8 199.0
L  34.6% H
136.4 210.5
L  214.2% H
48.8 210.5
L  62.7% H
27.7 210.5
L  494.3% H
24.4 210.5
Hagerty Inc (Class A)
1,384.4 13.6
L  0.8% H
13.4 13.9
L  18.1% H
11.3 14.0
L  11.0% H
11.3 14.0
L  35.1% H
9.7 14.0
L  24.5% H
8.8 14
L  61.3% H
7.5 14
L  38.2% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
39,288.4 143.3
L  -0.8% H
142.2 144.4
L  0.2% H
140.3 145.0
L  4.1% H
131.8 146.1
L  7.4% H
125.6 146.1
L  11.3% H
120.3 146.1
L  97.6% H
68.8 146.1
L  115.8% H
60.2 146.1
L  252.6% H
19.0 146.1
Hippo Holdings Inc
861.3 32.6
L  -2.3% H
32.3 33.5
L  2.4% H
30.7 33.6
L  16.2% H
27.1 34.2
L  19.2% H
24.1 34.2
L  3.5% H
24.1 39.0
L  113.6% H
6.6 39.0
L  -82.3% H
6.6 199.8
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,025.1 129.1
L  1.2% H
127.2 130.1
L  0.6% H
120.5 133
L  -9.3% H
112.8 147
L  -12.3% H
112.8 156.5
L  -32.7% H
112.8 211.8
L  28.8% H
94.7 211.8
L  48.8% H
74.2 211.8
L  409.4% H
23.2 211.8
Horace Mann Educators Corp
2,105.9 52.2
L  -3.6% H
51.8 54.4
L  0.3% H
50.9 55.3
L  -3.6% H
50.4 55.6
L  14.2% H
43.6 55.6
L  23.2% H
41.3 55.6
L  81.0% H
27.8 55.6
L  30.2% H
27.8 55.6
L  47.6% H
27.8 55.6
Home Bancshares Inc
6,195.7 30.8
L  -0.1% H
30.5 31.0
L  -1.2% H
30.5 31.7
L  7.1% H
28.1 31.7
L  13.9% H
25.5 31.7
L  11.1% H
25.5 31.7
L  26.2% H
19.6 32.9
L  40.8% H
19.6 32.9
L  43.2% H
9.7 32.9
Herc Holdings Inc
5,623.5 168.2
L  0.0% H
164.2 172.2
L  15.3% H
142.7 173.0
L  24.0% H
127.3 173.0
L  23.7% H
124.2 173.0
L  44.8% H
88.5 188.4
L  27.2% H
88.5 246.9
L  35.2% H
83.4 246.9
L  352.8% H
11.8 246.9
Heritage Insurance Holdings Inc
990.9 32.7
L  -7.0% H
32.3 34.8
L  9.2% H
29.1 36.5
L  19.3% H
25.7 36.5
L  14.0% H
20.5 36.5
L  72.1% H
18.8 36.5
L  627.3% H
4.3 36.5
L  352.1% H
1.1 36.5
L  138.9% H
1.1 36.5
Hercules Cap Inc
3,232.3 17.3
L  1.3% H
17 17.4
L  8.3% H
16.2 17.4
L  7.6% H
15.6 17.4
L  5.1% H
15.1 17.4
L  -11.5% H
13.7 19.7
L  -2.7% H
13.7 22.0
L  -1.7% H
10.9 22.0
L  26.3% H
5.4 22.0
Hilltop Holdings Inc
2,238.2 39.1
L  -0.7% H
38.3 39.4
L  -0.8% H
38.3 40.4
L  1.2% H
37.4 40.4
L  2.5% H
35.8 40.4
L  28.5% H
30.3 40.4
L  30.8% H
26.7 40.4
L  16.9% H
24.2 40.4
L  73.6% H
11.1 40.4
HDFC Bank Ltd (ADR)
121,322.3 23.6
L  -0.6% H
23.4 23.7
L  -2.2% H
23.3 24.4
L  -13.8% H
22.7 27.5
L  -7.8% H
22.7 27.5
L  -37.7% H
22.7 38.3
L  -29.3% H
22.7 39.8
L  -36.1% H
22.7 39.8
L  35.7% H
14.8 42.4
HSBC Holdings PLC (ADR)
355,962.5 103.8
L  1.2% H
103.3 104.5
L  -3.1% H
101.7 107.9
L  5.1% H
95.2 107.9
L  13.6% H
86.1 107.9
L  65.6% H
62.7 107.9
L  154.4% H
35.7 107.9
L  265.3% H
24.3 107.9
L  198.2% H
18.0 107.9
John Hancock Hedged equity & Income Fund
140.2 11.6
L  1.1% H
11.5 11.6
L  1.8% H
11.4 11.6
L  1.3% H
11.3 11.7
L  -0.1% H
11.2 11.9
L  10.9% H
10.5 11.9
L  9.5% H
10.4 11.9
L  -12.3% H
10.1 14.3
L  -23.9% H
8.0 18.0
Highland Income Fund
406.7 7.3
L  0.3% H
7.3 7.4
L  -0.1% H
7.2 7.6
L  -2.3% H
7.2 7.7
L  19.2% H
6.1 7.7
L  28.8% H
5.5 7.7
L  44.2% H
4.9 7.7
L  -29.6% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
177.6 7.5
L  0.4% H
7.5 7.6
L  3.0% H
7.4 7.6
L  -0.7% H
7.1 7.7
L  -8.4% H
7.1 8.3
L  -8.7% H
7.1 10.6
L  -9.6% H
7.1 10.6
L  -20.7% H
7.1 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
338.6 3.6
L  0.6% H
3.5 3.6
L  1.4% H
3.5 3.6
L  -2.7% H
3.5 3.7
L  -3.5% H
3.5 3.7
L  -10.3% H
3.5 4.1
L  -9.0% H
3.5 4.1
L  -32.6% H
3.5 5.4
L  -29.5% H
3 5.4
Western Asset High Income Fund II Inc
354.9 3.9
L  0.5% H
3.9 4.0
L  1.3% H
3.9 4.0
L  -0.5% H
3.8 4.0
L  -1.5% H
3.8 4.0
L  -7.5% H
3.8 4.4
L  -5.3% H
3.8 4.4
L  -46.4% H
3.8 7.5
L  -42.6% H
3.4 7.5
John Hancock Preferred Income Fund II
344.5 15.9
L  0.3% H
15.9 15.9
L  0.3% H
15.8 16.0
L  -0.8% H
15.7 16.1
L  -1.6% H
15.6 16.3
L  -1.3% H
15.1 17.1
L  -1.4% H
15.1 17.1
L  -29.6% H
13.9 22.9
L  -30.2% H
9 23.8
John Hancock Preferred Income Fund
432.4 16.1
L  0.3% H
16.1 16.2
L  1.1% H
15.9 16.2
L  -1.2% H
15.9 16.5
L  -1.2% H
15.8 16.5
L  0.4% H
15.3 17.6
L  -0.5% H
15.3 17.6
L  -26.4% H
14.0 22.1
L  -30.3% H
9.2 24.4
John Hancock Preferred Income Fund III
458.4 14.3
L  0.1% H
14.2 14.3
L  0.4% H
14.2 14.4
L  -2.4% H
14.1 14.6
L  -4.1% H
14.1 14.9
L  -2.0% H
13.8 15.7
L  -1.3% H
13.8 15.7
L  -26.7% H
12.9 19.9
L  -28.3% H
8.1 20.3
Tekla Healthcare Investors
1,316.6 23.0
L  0.8% H
22.9 23.2
L  4.6% H
21.7 23.2
L  4.6% H
20.2 23.2
L  13.4% H
18.6 23.2
L  46.6% H
15.5 23.2
L  35.4% H
13.8 23.2
L  -14.2% H
13.8 28.1
L  -13.5% H
13.8 28.1
Tekla Life Sciences Investors
626.4 20.6
L  1.9% H
20.4 20.7
L  6.0% H
18.8 20.7
L  2.2% H
18.8 21.3
L  13.1% H
16.3 21.3
L  56.1% H
13.1 21.3
L  54.5% H
10.6 21.3
L  -3.4% H
10.6 22.7
L  6.2% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
899.3 25.4
L  0.2% H
25.3 25.5
L  -1.7% H
25.3 26
L  -0.9% H
25.3 26.4
L  -1.6% H
24.9 26.4
L  3.7% H
23.2 26.4
L  10.3% H
22.4 26.4
L  -1.5% H
19.2 26.4
L  4.2% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
134.8 10.5
L  0.1% H
10.5 10.6
L  1.2% H
10.4 10.6
L  -0.9% H
10.4 10.7
L  -2.7% H
10.4 10.9
L  -11.7% H
10.4 12.1
L  -11.4% H
10.4 12.1
L  -33.3% H
10.4 16.6
L  -29.9% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,371.2 8.4
L   H
8.4 8.4
L  0.5% H
8.3 8.4
L  -1.6% H
8.3 8.6
L  -3.1% H
8.3 8.7
L  -14.1% H
8.2 9.9
L  -12.8% H
8.2 9.9
L  -33.0% H
8.1 12.7
L  -22.1% H
6.3 12.7
Intercontinental Exchange
84,422.5 150.4
L  0.4% H
149.9 153.3
L  -3.8% H
147.5 155.7
L  11.5% H
131.5 158.6
L  -2.0% H
121.8 158.9
L  -20.0% H
121.8 189.4
L  31.9% H
104.5 189.4
L  25.3% H
88.6 189.4
L  170.4% H
52.3 189.4
Intercorp Fin Services Inc
6,530.0 58.8
L  -0.3% H
57.9 59.3
L  0.5% H
57.4 60.5
L  -0.4% H
56.4 61.4
L  29.4% H
43.6 61.4
L  62.9% H
36.2 61.4
L  136.3% H
17.9 61.4
L  213.9% H
17.7 61.4
L   H
17.7 61.4
Invesco Ltd
13,947.0 31.6
L  -0.3% H
31.5 31.9
L  7.4% H
29.3 32.6
L  13.5% H
26.5 32.6
L  15.5% H
25.6 32.6
L  49.7% H
20.4 32.6
L  89.7% H
11.6 32.6
L  27.3% H
11.6 32.6
L  6.9% H
6.4 38.4
ICICI Bank Ltd (ADR)
108,316.5 30.2
L  -0.9% H
30.0 30.3
L  -0.2% H
29.9 30.7
L  0.4% H
28.8 30.7
L  12.9% H
25.2 30.7
L  -8.4% H
25.1 33.4
L  28.2% H
21.9 34.6
L  58.8% H
16.4 34.6
L  353.5% H
6.4 34.6
ING Groep N.V. (ADR)
101,958.1 35.7
L  -0.1% H
35.5 35.8
L  2.1% H
34.5 36.2
L  8.3% H
31.7 36.2
L  19.1% H
28.7 36.2
L  51.2% H
23.6 36.2
L  143.2% H
12.4 36.2
L  162.7% H
8.1 36.2
L  207.1% H
4.5 36.2
Itau Unibanco Holding S.A. (ADR)
87,513.7 7.9
L  -2.9% H
7.9 8.2
L  -5.9% H
7.9 8.6
L  -4.2% H
7.9 8.7
L  -6.0% H
7.4 8.7
L  26.6% H
6.2 9.6
L  63.0% H
4.2 9.6
L  58.8% H
3.1 9.6
L  37.6% H
3.0 9.7
Orix Corp (ADR)
43,966.7 40.1
L  -2.9% H
39.9 40.8
L  -0.8% H
39.9 42.4
L  0.6% H
37.9 42.4
L  17.6% H
33.2 42.4
L  68.5% H
24.2 42.4
L  117.2% H
17.2 103.9
L  117.2% H
13.8 103.9
L  192.8% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
93.1 8.7
L  0.6% H
8.6 8.9
L  3.1% H
8.3 8.9
L  -0.9% H
8.2 8.9
L  4.2% H
8.1 9.3
L  23.4% H
6.7 9.3
L  30.6% H
6.4 9.3
L  -2.8% H
5.5 9.3
L  -5.3% H
5.2 11.4
Voya infra, Industrials and Materials Fund
197.9 13.1
L  0.3% H
13.0 13.1
L  1.2% H
12.9 13.2
L  -5.5% H
12.8 13.9
L  -3.7% H
12.8 14.1
L  8.3% H
11.4 14.3
L  16.8% H
11.1 14.3
L  1.0% H
8 14.3
L  5.6% H
6.4 17.7
India Fund Inc
503.7 11.8
L  0.3% H
11.8 11.9
L  0.6% H
11.7 11.9
L  0.7% H
11.2 11.9
L  -1.8% H
10.7 12.2
L  -22.8% H
10.7 16.0
L  -28.6% H
10.7 17.0
L  -47.2% H
10.7 23.8
L  -54.3% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
157.9 10.3
L  0.9% H
10.2 10.3
L  1.2% H
10.1 10.3
L  4.5% H
9.8 10.3
L  6.5% H
9.6 10.3
L  6.7% H
9.2 10.3
L  3.8% H
9.2 10.3
L  3.5% H
8.1 10.7
L  5.2% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
517.4 6.6
L  0.2% H
6.5 6.6
L  1.2% H
6.5 6.6
L  6.2% H
6.1 6.6
L  8.8% H
5.9 6.6
L  13.7% H
5.6 6.6
L  15.3% H
5.6 6.6
L  8.4% H
4.9 6.6
L  -7.0% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
94.9 15.8
L  0.5% H
15.7 15.9
L  1.0% H
15.6 16
L  -2.2% H
15.6 16.3
L  -1.8% H
15.6 16.4
L  -4.5% H
15.6 17.1
L  -2.4% H
15.1 18.3
L  -27.9% H
15.1 23.8
L  -30.6% H
15.1 23.8
CBRE Global Real Estate Income Fund
711.6 4.7
L  0.4% H
4.7 4.7
L  -0.8% H
4.6 4.8
L  1.5% H
4.6 4.8
L  -3.9% H
4.4 4.9
L  -3.7% H
4.2 5.3
L  -7.8% H
4.2 5.4
L  -48.4% H
4.2 9.9
L  -44.2% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
131.4 7.4
L  0.8% H
7.3 7.4
L  3.2% H
7.2 7.5
L  -3.5% H
7.0 7.6
L  1.5% H
7.0 8.1
L  27.1% H
5.8 8.1
L  34.2% H
5.5 8.1
L  -0.3% H
4.7 8.1
L  -5.1% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
221.3 23.4
L  0.7% H
23.2 23.6
L  2.0% H
22.8 23.7
L  1.7% H
22.1 23.7
L  4.2% H
20.9 23.7
L  -12.3% H
19.8 28.0
L  -12.5% H
19.8 28.4
L  -10.0% H
18.9 28.4
L  -18.4% H
10.4 36.8
Invesco Value Municipal Income Trust
599.1 12.7
L  1.4% H
12.6 12.7
L  1.5% H
12.5 12.7
L  -1.6% H
12.4 13.1
L  4.0% H
12.0 13.1
L  10.2% H
11.4 13.2
L  9.4% H
9.9 13.2
L  -24.8% H
9.9 17.3
L  -26.2% H
9.9 17.3
Invesco Quality Municipal Income Trust
533.6 10.1
L  0.6% H
10.0 10.1
L  1% H
9.9 10.1
L  -1.4% H
9.9 10.3
L  1.9% H
9.6 10.3
L  6.9% H
9.3 10.4
L  7.9% H
8.1 10.5
L  -26.8% H
8.1 14.0
L  -27.4% H
8.1 14.1
PGIM High Yield Bond Fund Inc
419.8 12.6
L  0.5% H
12.5 12.6
L  1.1% H
12.4 12.7
L  -3.1% H
12.3 13.0
L  -6.7% H
12.3 13.6
L  -13.1% H
12.3 14.8
L  -9.2% H
12.3 14.8
L  -23.1% H
11.2 16.7
L  -20.5% H
9.0 16.7
Jefferies Fin Grp Inc
13,053.9 56.6
L  0.5% H
56.0 56.9
L  2.8% H
51.5 57.2
L  3.3% H
50.3 57.8
L  9.4% H
46.6 64.0
L  -2.0% H
35.5 71.0
L  59.5% H
31.4 82.7
L  69.7% H
24.7 82.7
L  258.6% H
10.7 82.7
JPMC
961,962.0 357.6
L  0.4% H
353.3 358.9
L  1.9% H
349.7 363
L  5.9% H
325.8 363
L  13.6% H
293.7 363
L  22.8% H
279.1 363
L  129.2% H
135.2 363
L  127.1% H
101.3 363
L  439.4% H
64.9 363
Jackson Fin Inc (Class A)
8,784.4 129.7
L  -2.7% H
129.5 132.9
L  6.4% H
120.9 138.0
L  18.6% H
107.3 138.0
L  12.9% H
101.7 138.0
L  39.9% H
88.2 138.0
L  299.0% H
31.4 138.0
L   H
22.3 138.0
L   H
22.3 138.0
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.3
L  -0.6% H
26.3 26.3
L  1.4% H
26.0 26.9
L  1.3% H
25.9 26.9
L  -0.6% H
25.8 27.9
L  0.8% H
25.0 29
L  3.1% H
23.3 29
L  -15.7% H
23.3 33.9
L  14.4% H
20.4 33.9
Nuveen Core Equity Alpha Fund
288.0 16.9
L  0.2% H
16.9 17.1
L  3.5% H
16.2 17.2
L  3.3% H
16.0 17.2
L  4.1% H
15.6 17.2
L  9.9% H
14.0 17.2
L  10.7% H
14.0 17.2
L  0.7% H
11.7 18.6
L  16.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,252.3 7.8
L  0.8% H
7.7 7.8
L  1.4% H
7.7 7.8
L  1.0% H
7.6 7.8
L  3.3% H
7.4 7.8
L  -8.7% H
7.2 8.6
L  -4.9% H
7.2 8.6
L  -20.7% H
7.2 10.7
L  -27.7% H
4.7 12.3
Nuveen Global High Income Fund
355.8 12.7
L  0.2% H
12.6 12.7
L  1.1% H
12.4 12.7
L   H
12.3 12.8
L  -0.7% H
12.3 13.0
L  -4.3% H
11.8 13.7
L  0.4% H
11.8 13.7
L  -22.1% H
10.4 16.4
L  -17.4% H
9.2 17.5
John Hancock Investors Trust
116.7 13.4
L  0.1% H
13.3 13.4
L  2.1% H
13.1 13.4
L   H
13 13.4
L  -0.2% H
12.9 13.6
L  -5.1% H
12.5 14.5
L  3.0% H
11.6 14.5
L  -29.5% H
11.6 19.3
L  -23.6% H
8.9 19.3
John Hancock Income Securities Trust
127.4 10.9
L  0.3% H
10.9 11.0
L  0.5% H
10.9 11.0
L  -0.9% H
10.8 11.1
L  -2.2% H
10.8 11.3
L  -4.2% H
10.7 12.1
L  1.4% H
9.8 12.1
L  -31.5% H
9.8 17.6
L  -26.3% H
9.8 17.6
Nuveen Mortgage and Income Fund
94.8 17.3
L  0.2% H
17.3 17.4
L  0.4% H
17.2 17.4
L  -0.7% H
17.1 17.7
L  -5.4% H
17.1 18.7
L  -8.4% H
17.1 19.1
L  -4.5% H
17.1 19.1
L  -18.0% H
15.4 21.5
L  -27.1% H
13.8 26.3
Nuveen Multi-Market Income Fund
54.7 5.8
L  -0.3% H
5.8 5.8
L  -0.3% H
5.7 5.9
L  -2.0% H
5.7 5.9
L  -1.4% H
5.7 5.9
L  -9.6% H
5.7 6.5
L  -6.9% H
5.7 6.5
L  -22.9% H
5.4 7.6
L  -22.3% H
5.2 7.8
Japan Smaller Capization Fund Inc
350.5 12.4
L  0.8% H
12.3 12.4
L  8.9% H
11.2 12.4
L  3.4% H
11.1 12.4
L  7.1% H
11.1 12.4
L  22.0% H
9.9 12.8
L  38.4% H
8.9 12.8
L  38.8% H
5.6 12.8
L  21.8% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,896.7 7.7
L  -0.1% H
7.7 7.7
L  0.7% H
7.7 7.8
L  -1.7% H
7.6 7.9
L  -4.0% H
7.6 8.0
L  -4.5% H
7.2 8.3
L  -2.2% H
7.2 8.3
L  -23.0% H
6.0 10.1
L  -25.9% H
4.6 10.8
Nuveen Credit Strategies Income Fund
708.0 4.8
L  0.4% H
4.8 4.8
L  0.4% H
4.8 4.8
L  -0.8% H
4.7 4.8
L  -1.0% H
4.7 4.9
L  -13.1% H
4.6 5.6
L  -9.8% H
4.6 5.6
L  -26.9% H
4.6 6.6
L  -43.2% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
351.3 12.8
L  1.1% H
12.7 12.9
L  -0.5% H
12.6 13.0
L  -2.4% H
12.6 13.2
L  -2.8% H
12.4 13.2
L  -4.1% H
11.7 14.4
L  -0.8% H
11.7 14.4
L  -20.6% H
10.6 16.4
L  -26.3% H
6.4 19.2
Nuveen Real Estate Income Fund.
245.3 8.5
L  0.5% H
8.5 8.7
L  -1.9% H
8.4 8.8
L  -1.4% H
8.4 8.9
L  3.0% H
7.8 8.9
L  11.0% H
7.1 8.9
L  5.9% H
7.1 8.9
L  -25.5% H
6.8 12.9
L  -29.3% H
4.5 12.9
Keycorp
24,349.0 22.7
L  0.3% H
22.4 22.8
L  0.5% H
22.4 23.4
L  -3.0% H
22.1 24.1
L  2.3% H
20.6 24.1
L  30.0% H
16.5 24.1
L  90.7% H
9.5 24.1
L  11.8% H
8.5 27.2
L  85.4% H
7.5 27.2
Kingsway Corp
291.7 10.2
L  12.2% H
9.5 10.3
L  14.0% H
8.8 10.3
L  -2.8% H
8.4 10.5
L  -4.1% H
8.4 12.0
L  -29.8% H
8.4 16.5
L  25.3% H
6.3 16.8
L  83.3% H
4.9 16.8
L  81.6% H
1.3 16.8
KKR
92,300.4 102.8
L  -0.5% H
102.3 104.9
L  1.8% H
99.1 109.6
L  7.1% H
91.4 109.6
L  2% H
87.5 109.6
L  -28.9% H
82.7 152.1
L  70.8% H
53.7 170.4
L  52.1% H
41.8 170.4
L  602.7% H
13.6 170.4
Kemper Corp
1,680.6 28.6
L  -4.3% H
28.5 29.9
L  -1.9% H
28.0 29.9
L  -0.9% H
26.9 31.2
L  -12.9% H
22.7 31.3
L  -41.0% H
22.7 54.9
L  -44.1% H
22.7 73.0
L  -56.6% H
22.7 73.0
L  -25.3% H
22.7 92.0
Kinsale Cap Grp Inc
8,497.9 373.1
L  -0.9% H
369.1 378.8
L  4.8% H
350.0 378.8
L  7.4% H
319.2 380.2
L  22.9% H
287.2 380.2
L  -16.2% H
287.2 485
L  0.0% H
287.2 548.5
L  101.4% H
157.8 548.5
L  1883.4% H
18.4 548.5
Loews
23,613.4 115.5
L  -0.4% H
114.2 115.8
L  -0.7% H
114 117.7
L  -0.7% H
111.5 121.0
L  9.7% H
102.2 121.0
L  22.8% H
92.9 121.0
L  83.6% H
61.3 121.0
L  110.3% H
49.4 121.0
L  180.7% H
27.3 121.0
KB Fin Grp Inc (ADR)
43,561.7 124.1
L  2.3% H
122.6 125.7
L  2.5% H
117.1 125.7
L  8.9% H
111.5 125.7
L  11.9% H
97.0 125.7
L  49.1% H
76.3 125.7
L  211.2% H
36.6 125.7
L  169.2% H
30.1 125.7
L  279.7% H
20.9 125.7
Korea Fund Inc
246.2 59.2
L  0.8% H
57.8 60.0
L  4.0% H
54.6 62.1
L  -17.3% H
50.5 70.0
L  -12.8% H
50.5 81.9
L  114.5% H
26.7 81.9
L  174.4% H
21.2 81.9
L  29.9% H
19.2 81.9
L  70.8% H
17.2 81.9
KKR Income Opportunities Fund
457.0 11.2
L  1.2% H
11.1 11.2
L  0.7% H
11.0 11.2
L  -2.2% H
10.9 11.5
L  -1.9% H
10.9 11.5
L  -12.8% H
10.7 12.8
L  -7.9% H
10.7 12.8
L  -32.5% H
10.3 17.1
L  -29.1% H
8.4 18.6
DWS Municipal Income Trust
351.8 9.0
L  0.5% H
9.0 9.0
L  1.6% H
8.8 9.0
L  -3.2% H
8.8 9.3
L  -1.5% H
8.8 9.3
L  3.6% H
8.6 9.4
L  5.5% H
7.4 10.2
L  -27.1% H
7.4 12.5
L  -38.2% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,393.1 14.2
L  -1.0% H
14.1 14.3
L  -2.4% H
14.0 14.7
L  2.0% H
13.8 15.2
L  2.6% H
13.2 15.2
L  13.8% H
11.3 15.2
L  67.1% H
7.9 15.2
L  80.3% H
7.3 15.2
L  -26.4% H
1 22.2
Kimbell Royalty Partners LP - Units
1,476.8 15.0
L  3.2% H
14.9 15.4
L  1.4% H
14.4 15.4
L  3.5% H
14.4 15.4
L  2.6% H
14.1 15.8
L  1.2% H
11.3 15.8
L  4.2% H
11.0 17.1
L  37.5% H
10 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,307.3 44.2
L  2.0% H
43.6 44.7
L  5.4% H
41.5 44.7
L  2.1% H
39.6 45.6
L  -5.1% H
39.0 50.6
L  -14.5% H
38.7 58.8
L  31.6% H
25.8 61.1
L  -7.4% H
25.8 61.1
L  28.7% H
20.9 61.1
Happen Inc
2,234.3 19.4
L  -1.8% H
19.3 19.9
L  0.2% H
19.1 21.3
L  -1.9% H
17.9 21.3
L  4.0% H
17.9 21.3
L  4.0% H
17.9 21.3
L  4.0% H
17.9 21.3
L  4.0% H
17.9 21.3
L  4.0% H
17.9 21.3
Learn CW Investment Corp (Class A)
52.5 3.5
L  1.8% H
3.3 3.6
L  5.1% H
3.1 3.7
L  -26.4% H
2.7 5.3
L  -50.1% H
2.7 7.9
L  -28.1% H
2.4 7.9
L  -68.4% H
2.4 12.9
L  -68.4% H
2.4 12.9
L  -68.4% H
2.4 12.9
LoanDepot Inc (Class A)
515.2 1.0
L  1.1% H
0.9 1.0
L  -5% H
0.9 1.2
L  -20.2% H
0.9 1.2
L  -32.1% H
0.9 1.5
L  -49.5% H
0.9 5.1
L  -57.0% H
0.9 5.1
L  -89.9% H
0.9 10.4
L   H
0.9 39.9
Lemonade Inc
4,089.6 52.8
L  1.9% H
52.3 53.7
L  8.8% H
47.9 55.1
L  -32.9% H
46.2 81.2
L  -0.3% H
46.2 81.2
L  3.5% H
45.4 99.9
L  208.5% H
10.3 99.9
L  -34.7% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
8,810.4 46.0
L  -1.4% H
45.8 46.7
L   H
45.0 47.7
L  19.9% H
38.4 47.7
L  22.3% H
33.2 47.7
L  16.7% H
32.2 47.7
L  71.0% H
20.9 47.7
L  -31.7% H
18.5 77.6
L  1.1% H
16.1 86.7
Live Oak Bancshares Inc
1,969.8 42.6
L  0.1% H
41.5 42.7
L  0.2% H
41.5 44.5
L  1.8% H
39.9 44.5
L  12.8% H
35.4 44.5
L  38.5% H
29.4 44.5
L  14.5% H
22.7 50.6
L  -31.2% H
17.3 99.9
L  219.3% H
7.6 99.9
Local Bounti Corp (Class A)
23.3 1.0
L  4.1% H
1.0 1.1
L   H
1.0 1.1
L  -22.7% H
1.0 1.4
L  -42.1% H
1.0 2.1
L  -58.5% H
1.0 4
L  -78.8% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,291.4 1.5
L   H
1.5 1.5
L  -6.3% H
1.4 1.6
L  4.9% H
1.2 1.6
L  -26.2% H
1.2 2.0
L  -47.4% H
1.2 4.6
L  -12.9% H
0.8 4.9
L  -79.1% H
0.8 9.1
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
91,041.9 6.3
L  1.1% H
6.2 6.3
L  0.2% H
6.1 6.3
L  1.5% H
5.8 6.3
L  15.1% H
5.0 6.3
L  44.6% H
4.2 6.3
L  191.2% H
1.9 6.3
L  145.5% H
1.7 6.3
L  116.6% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
600.2 20.6
L  0.4% H
20.6 20.7
L  0.1% H
20.4 20.8
L  -2.7% H
20.3 21.3
L  -1.3% H
20.0 21.3
L  -3.9% H
19.4 22.1
L  2.0% H
19.4 22.1
L  -24.4% H
16.2 27.7
L  -17.9% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
387.4 6.2
L  0.8% H
6.2 6.2
L  0.5% H
6.1 6.2
L  -3.7% H
6.1 6.5
L  -3.4% H
6.1 6.5
L  5.1% H
5.8 6.5
L  3.8% H
5.0 6.6
L  -32.8% H
5.0 9.5
L  -33.7% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
239.6 18.4
L  0.7% H
18.3 18.4
L  1.9% H
18.0 18.4
L  -1.6% H
17.8 19.0
L  2.7% H
17.4 19.0
L  8.7% H
15.3 19.9
L  13.5% H
15.3 19.9
L  -13.3% H
13.1 22.3
L  34.4% H
8.5 22.3
Mastercard
492,650.5 562.4
L  -2.4% H
561.6 573.0
L  -2.6% H
561.6 583.7
L  5.5% H
515.1 583.7
L  14.3% H
464.5 583.7
L  -1.2% H
464.5 601.8
L  43.7% H
359.8 601.8
L  50.2% H
276.9 601.8
L  480.5% H
94.4 601.8
Main Street Cap Corp
5,483.6 59.0
L  3.8% H
56.3 59.5
L  8.3% H
54.0 59.5
L  12.8% H
51.0 59.5
L  2.9% H
49.0 59.5
L  -8.1% H
49.0 67.8
L  39.0% H
37.7 67.8
L  41.3% H
31.7 67.8
L  73.6% H
14.1 67.8
MBIA Inc
260.8 5.1
L  -3.0% H
4.9 5.3
L  -4.7% H
4.9 5.4
L  -24.5% H
4.9 6.9
L  -16.1% H
4.9 7.0
L  -22.4% H
4.9 8.3
L  -39.9% H
3.2 14.4
L  -56.8% H
3.2 17.9
L  -40.0% H
3.2 17.9
Moelis & Co (Class A)
4,939.0 66.7
L  -0.9% H
66.4 68.2
L  -2.5% H
66.4 70
L  -7.3% H
62.5 72.7
L  4.5% H
61.3 72.7
L  -4.9% H
51.1 78.2
L  38.5% H
38.6 82.9
L  11.0% H
33.1 82.9
L  146.3% H
22.1 82.9
Metropolitan Bank Holding Corp
1,151.5 92.9
L  0.0% H
92.2 93.9
L  0.4% H
91.8 95.7
L  -7.3% H
86.5 101.4
L  2.4% H
85.6 102.0
L  35.2% H
64.7 102.0
L  92.3% H
30.2 102.0
L  21.4% H
14.0 115.8
L   H
14.0 115.8
Moody's
82,738.9 477.8
L  1.0% H
472.3 480.7
L  -0.9% H
470.5 491.1
L  -4.2% H
468.4 523.3
L  6.5% H
426.2 523.3
L  -7.7% H
402.3 546.9
L  40.5% H
298.9 546.9
L  24.1% H
230.2 546.9
L  354.8% H
93.5 546.9
Mercury General Corp
6,062.3 109.5
L  1.9% H
106.2 109.5
L  2.6% H
105.2 112
L  -1.5% H
100.8 113.1
L  14.0% H
94.6 113.1
L  53.3% H
69.8 113.1
L  258.5% H
27.3 113.1
L  83.7% H
26.2 113.1
L  107.9% H
26.2 113.1
MetLife
63,266.8 97.8
L  -2.2% H
97.1 99.5
L  0.8% H
93.9 100.9
L  8.1% H
89.6 100.9
L  22.0% H
76.6 100.9
L  28.8% H
67.3 100.9
L  53.9% H
57.9 100.9
L  61.1% H
49.0 100.9
L  166.8% H
22.9 100.9
Manulife Fin Corp
74,031.1 44.3
L  -0.6% H
43.9 45.1
L  -0.5% H
41.7 45.3
L  7.2% H
40.9 45.3
L  10.9% H
36.8 45.3
L  41.8% H
29.7 45.3
L  128.5% H
17.1 45.3
L  120.9% H
14.9 45.3
L  239.2% H
8.6 45.3
Markel Corp
23,209.2 1,873.2
L  0.1% H
1861.5 1884.8
L  -0.7% H
1856.7 1910
L  -5.3% H
1856.7 2054.4
L  4.9% H
1761 2054.4
L  -4.2% H
1719.4 2207.6
L  27.7% H
1295.7 2207.6
L  49.0% H
1064.1 2207.6
L  101.1% H
710.5 2207.6
Marsh & McLennan
91,400.3 191.5
L  -0.9% H
190.3 193.5
L  0.0% H
187.9 194.1
L  9.6% H
174.6 198.5
L  16.9% H
156.6 198.5
L  -6.1% H
156.6 213.8
L  1.0% H
156.6 248
L  27.8% H
142.8 248
L  187.5% H
62.3 248
Morgan Stanley
340,007.9 216.3
L  1.2% H
211.8 216.4
L  3.5% H
208.0 220.1
L  -2.6% H
202.9 232.3
L  11.9% H
186.5 232.3
L  53.1% H
140.6 232.3
L  143.6% H
69.4 232.3
L  116.9% H
69.4 232.3
L  645.6% H
27.2 232.3
MSCI
40,889.4 562.4
L  -0.8% H
560.9 571.4
L  -2.3% H
560.9 582.9
L  -8.4% H
548.0 644.8
L  -3.4% H
542.3 644.8
L  2.6% H
501.1 644.8
L  3.7% H
440.0 644.8
L  -10.6% H
376.4 679.9
L  547.8% H
76.5 679.9
Metals Acquisition Corp
837.8 10.2
L  -0.2% H
10.2 10.2
L   H
10.2 10.2
L  -1.0% H
10.0 10.3
L  0.3% H
10.0 11.8
L  -16.0% H
10 12.2
L  -13.4% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank
36,153.2 250.3
L  0.1% H
246.9 251.5
L  1.4% H
245.6 254.7
L  4.3% H
232.0 255
L  15.1% H
202.9 255
L  35.0% H
174.8 255
L  79.0% H
108.5 255
L  81.4% H
108.5 255
L  113.6% H
85.1 255
MGIC Investment Corp
6,258.4 30.5
L  0.8% H
30.0 30.8
L  0.2% H
29.6 31.0
L  8.2% H
27.7 31.9
L  15.6% H
24.7 31.9
L  13.5% H
24.7 31.9
L  69.7% H
16.3 31.9
L  111.4% H
11.4 31.9
L  307.3% H
4.3 31.9
Mesa Royalty Trust
5.3 2.9
L   H
2.8 2.9
L  -2.7% H
2.8 3
L  -8.9% H
2.8 3.2
L  -34.3% H
2.8 4.3
L  -51.2% H
2.8 5.9
L  -85.6% H
2.8 23.6
L  -51.6% H
2.8 29.5
L  -68.8% H
2.8 29.5
Mizuho Fin Grp Inc (ADR)
130,714.9 10.7
L  0.4% H
10.7 10.8
L  3.7% H
10.2 10.9
L  3.7% H
9.7 10.9
L  21.2% H
8.3 10.9
L  76.5% H
6.1 10.9
L  219.3% H
3.1 10.9
L  276.5% H
2.1 10.9
L  232.2% H
2.0 10.9
Mitsubishi UFJ Fin Grp Inc (ADR)
253,504.1 22.5
L  -0.2% H
22.4 22.6
L  -0.1% H
21.8 22.9
L  6.2% H
20.9 23.3
L  22.2% H
17.9 23.3
L  59.4% H
14.3 23.3
L  183.1% H
7.4 23.3
L  314.8% H
4.3 23.3
L  346.9% H
3.3 23.3
Barings Corporate Investors
344.3 16.8
L  0.4% H
16.5 16.9
L  0.5% H
16.2 16.9
L  -4.0% H
16.2 17.5
L  -4.0% H
16.2 18.8
L  -18.5% H
16.2 23
L  7.2% H
14.4 25.2
L  9.9% H
12.4 25.2
L  -8.1% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
118.4 5.6
L  1.1% H
5.6 5.7
L  1.1% H
5.6 5.7
L  1.4% H
5.5 5.7
L  -5.5% H
5.5 6
L  -8.0% H
5.5 6.4
L  -7.4% H
5.5 6.4
L  -30.5% H
5.5 8.6
L  -27.6% H
3.5 8.6
MFS Municipal Income Trust
223.6 5.4
L  0.7% H
5.4 5.5
L  0.6% H
5.3 5.5
L  -2.9% H
5.3 5.6
L  -1.3% H
5.3 5.7
L  4.4% H
5.0 5.7
L  3.8% H
4.4 5.8
L  -25.2% H
4.4 7.4
L  -92.8% H
4.4 75.6
MFS Government Markets Income Trust
92.9 2.9
L  0.4% H
2.8 2.9
L  1.4% H
2.8 2.9
L  -0.4% H
2.8 2.9
L  -1.4% H
2.8 3.0
L  -8.1% H
2.8 3.1
L  -6.9% H
2.8 3.1
L  -35.5% H
2.8 4.4
L  -47.7% H
2.8 5.5
BlackRock MuniHoldings Fund Inc
604.8 11.6
L   H
11.6 11.7
L  0.5% H
11.4 11.7
L  -3.3% H
11.4 12.0
L  -2.2% H
11.3 12.1
L  2.9% H
11.0 12.1
L  2.7% H
10.9 12.1
L  -32.0% H
10.7 17.3
L  -37.9% H
10.7 18.9
Western Asset Municipal High Income Fund Inc
153.1 6.9
L  -0.3% H
6.9 7.0
L  1.0% H
6.8 7.0
L  -2.3% H
6.7 7.2
L  -1.2% H
6.7 7.2
L  0.6% H
6.6 7.6
L  -6.6% H
6.6 7.6
L  -14.3% H
6.1 8.9
L  -14.7% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
356.3 12.3
L  1.5% H
12.1 12.3
L  1.0% H
12.1 12.3
L  0.5% H
12.0 12.5
L  2.7% H
11.8 12.6
L  9.0% H
11.0 12.9
L  6.1% H
10.6 12.9
L  -22.4% H
10.6 16.0
L  -19.7% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
282.3 15.0
L  0.7% H
15.0 15.1
L  0.3% H
14.8 15.1
L  -2.5% H
14.8 15.4
L  -1.2% H
14.8 15.6
L  2.3% H
14.4 15.8
L  1.7% H
14.4 15.8
L  -34.8% H
14.4 23.2
L  -26.6% H
14.4 24.5
MFS Multimarket Income Trust
240.0 4.4
L  0.2% H
4.4 4.4
L  1.2% H
4.3 4.4
L  -0.7% H
4.3 4.5
L  -3.3% H
4.3 4.6
L  -6.4% H
4.3 4.9
L  -2.4% H
4.0 4.9
L  -31.7% H
4.0 6.7
L  -28.6% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
552.7 10.1
L  0.9% H
10.1 10.1
L  0.5% H
10.0 10.1
L  -3.3% H
10.0 10.5
L  -1.1% H
9.9 10.6
L  2.2% H
9.8 10.7
L  0.5% H
9.8 10.7
L  -24.8% H
9.4 14.0
L  -34.4% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
143.7 11.1
L  0.4% H
11.1 11.1
L  1.2% H
10.9 11.1
L  -2.6% H
10.9 11.4
L  -2.2% H
10.9 11.9
L  3.0% H
10.6 11.9
L  1.6% H
10.5 11.9
L  -31.0% H
10.2 17.5
L  -31.8% H
10.2 17.5
Barings Participation Investors
175.9 16.3
L  -0.6% H
16.3 16.5
L  0.9% H
15.9 16.5
L  -1.0% H
15.1 16.5
L  -6.6% H
15.1 17.6
L  -13.3% H
15.1 21
L  23.4% H
12.8 21
L  20.0% H
11.1 21
L  10.6% H
7.3 21
BlackRock MuniYield Quality Fund Inc
816.7 11.4
L  0.6% H
11.3 11.4
L  1.1% H
11.2 11.4
L  -2.2% H
11.2 11.7
L  -1.3% H
11 11.7
L  2.2% H
10.8 11.9
L  1.6% H
10.8 11.9
L  -31.6% H
10.5 17.2
L  -32.5% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
148.3 7.3
L  0.3% H
7.3 7.4
L  0.8% H
7.2 7.4
L  0.7% H
7.2 7.4
L  -1.2% H
7.2 7.5
L  -1.0% H
6.9 7.9
L  -3.4% H
6.9 7.9
L  -23.0% H
5.9 9.7
L  -23.7% H
5.9 10.3
BlackRock Muniassets Fund Inc
523.5 10.3
L  1.0% H
10.2 10.3
L  1.1% H
10.1 10.3
L  -6.9% H
10.1 11.0
L  -4.3% H
10.1 11.1
L  -1.3% H
10.1 11.8
L  -0.8% H
10.0 11.8
L  -35.6% H
9.5 17.0
L  -34.5% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,008.7 10.7
L  0.9% H
10.7 10.7
L  1.0% H
10.6 10.7
L  -2.9% H
10.6 11.1
L  -1.2% H
10.5 11.2
L  4.1% H
10.1 11.2
L  2.1% H
10 11.2
L  -33.2% H
10.0 16.5
L  -34.1% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
653.6 12.3
L  1.7% H
12.1 12.3
L  2.1% H
12.0 12.3
L  -0.3% H
12.0 12.4
L  0.4% H
11.9 12.5
L  12.2% H
10.9 12.7
L  11.6% H
10.7 12.7
L  -21.1% H
10.6 16.3
L  -24.1% H
10.6 16.3
Mexico Equity And Income Fund Inc
59.6 13.6
L  3.0% H
13.2 13.6
L  3.6% H
12.8 13.6
L  3.5% H
12.7 13.6
L   H
12.5 14.1
L  24.9% H
10.7 14.3
L  38.5% H
9.5 14.3
L  11.5% H
7.3 14.3
L  25.9% H
5.9 14.3
Mexico Fund Inc
315.5 21.9
L  0.2% H
21.8 22.4
L  0.8% H
21.5 22.4
L  -0.4% H
21 22.4
L  0.4% H
20.7 22.9
L  22.0% H
17.8 23
L  34.6% H
16.1 23
L  40.5% H
12.9 23
L  33.0% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
720.5 10.8
L  0.7% H
10.8 10.9
L  0.9% H
10.6 10.9
L  -2.1% H
10.6 11.1
L  -1.5% H
10.6 11.2
L  2.9% H
10.4 11.5
L  2.4% H
10.2 11.5
L  -28.1% H
10.0 15.2
L  -30.4% H
9.7 15.8
BlackRock MuniYield New York Quality Fund Inc
376.2 9.8
L  0.6% H
9.8 9.8
L  0.7% H
9.7 9.9
L  -3.7% H
9.7 10.2
L  -2.2% H
9.6 10.2
L  4.4% H
9.2 10.3
L  2.0% H
9.1 10.3
L  -31.9% H
8.9 14.5
L  -32.0% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,898.7 42.6
L  -0.5% H
42.2 43.1
L  0.1% H
42.2 44.0
L  -3.9% H
42.1 47.3
L  -0.8% H
40.3 47.3
L  17.4% H
35.1 47.3
L  22.1% H
28.4 51.8
L  16.9% H
26.5 51.8
L  104.6% H
20.3 51.8
Nicolet Bankshares Inc
3,617.9 172.6
L  -0.7% H
170.7 173.8
L  1.8% H
168.0 176.6
L  3.9% H
160.3 176.6
L  16.6% H
131.9 176.6
L  36.6% H
114.1 176.6
L  106.1% H
63.6 176.6
L  130.9% H
51.8 176.6
L  371.5% H
36 176.6
Nelnet Inc (Class A)
4,729.6 131.6
L  -2.4% H
125.8 132.2
L  -3% H
125.8 140
L  -2% H
125.8 140
L  -6.3% H
116.6 143.2
L  4.6% H
116.6 144.4
L  32.4% H
81.7 144.4
L  71.0% H
72.9 144.4
L  272.8% H
33.9 144.4
Nu Holdings Ltd (Class A)
66,660.7 13.8
L  -2.3% H
13.8 14.4
L  -4.8% H
13.8 14.7
L  -1.9% H
13.1 14.8
L  -4.7% H
11.2 14.8
L  12.9% H
11.2 19.0
L  75.8% H
6.6 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,821.6 14.0
L  -1.4% H
14.0 14.2
L  -2.0% H
14.0 14.5
L  -5.9% H
13.6 15.4
L  -2.9% H
13.1 15.4
L  23.5% H
10.6 15.4
L  -65.4% H
3.5 40.7
L  -61.8% H
3.5 43.0
L  -67.9% H
3.5 53.0
Nomura Holdings Inc (ADR)
29,109.0 10.0
L  0.4% H
9.9 10
L  4.2% H
9.5 10.0
L  7.0% H
9.1 10.1
L  22.1% H
7.7 10.1
L  44.8% H
6.7 10.1
L  159.4% H
3.6 10.1
L  101.2% H
3 10.1
L  123.8% H
3 10.1
Noah Holdings Ltd (ADR)
602.7 8.8
L  1.4% H
8.5 8.8
L  3.4% H
8.1 8.9
L  -15.1% H
8.1 10.7
L  -19.7% H
8.1 11.0
L  -27.4% H
8.1 12.8
L  -40.5% H
7.1 15.4
L  -78.4% H
7.1 47.9
L  -67.0% H
7.1 69.6
NatWest Grp PLC (ADR)
76,413.7 19.2
L  0.8% H
19.1 19.3
L  3.6% H
18.8 19.4
L  4.5% H
17.2 19.4
L  23% H
14.9 19.4
L  36.2% H
13.6 19.4
L  213.7% H
4.3 19.4
L  197.7% H
4.3 19.4
L  274.3% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,849.3 11.8
L  0.6% H
11.8 11.9
L  0.5% H
11.6 11.9
L  -2.4% H
11.6 12.2
L  -1.3% H
11.6 12.2
L  5.3% H
11.1 12.3
L  8.2% H
10.7 12.3
L  -26.3% H
10.1 16.2
L  -30.0% H
10.1 17.0
Nuveen Quality Municipal Income Fund
2,776.8 11.9
L  0.8% H
11.8 12
L  1.5% H
11.6 12
L  -1.5% H
11.6 12.0
L  -0.4% H
11.4 12.1
L  5.3% H
11.1 12.3
L  5.0% H
11.0 12.3
L  -27.4% H
10.6 16.4
L  -25.1% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
373.2 11.3
L  1.1% H
11.2 11.4
L  1.5% H
11.1 11.4
L  -3.3% H
11.0 11.8
L  -1.4% H
11.0 11.8
L  1.3% H
10.8 11.8
L  0.6% H
10.8 11.8
L  -26.4% H
9.7 15.5
L  -27.4% H
9.7 15.7
Nuveen Arizona Quality Municipal Income Fund
158.2 12.3
L  0.9% H
12.2 12.4
L  1.8% H
12.0 12.4
L  -2.4% H
12.0 12.7
L  -3.1% H
12.0 13.4
L  3.9% H
11.6 13.4
L  3.1% H
11.4 13.4
L  -23.6% H
10.4 16.2
L  -27.3% H
10.4 17.0
Nuveen Taxable Municipal Income Fund
452.4 15.4
L  0.6% H
15.2 15.5
L  1.5% H
15.1 15.5
L  -1.9% H
15.1 15.8
L  -2.8% H
15.1 16.0
L  -3.4% H
15.0 16.6
L  0.5% H
15.0 16.6
L  -34.6% H
14.5 23.6
L  -32.6% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,201.9 15.3
L  1.5% H
15.1 15.7
L  4.3% H
14.5 15.7
L  -5.8% H
14 16.2
L  -0.2% H
14 17.4
L  4.1% H
12.3 17.4
L  42.2% H
9.3 17.4
L  -24.4% H
8.7 20.3
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
302.1 9.1
L  0.9% H
9.1 9.1
L  1% H
8.9 9.2
L  -3.7% H
8.9 9.5
L  -2.8% H
8.9 9.8
L  6.2% H
8.4 9.8
L  6.0% H
8.3 9.8
L  -15.5% H
8.1 11
L  -19.1% H
8.1 11.5
Virtus Convertible & Income Fund
390.0 17.3
L  1.1% H
17.0 17.3
L  2.7% H
16.6 17.3
L  -0.2% H
16.2 17.5
L  -0.1% H
16.2 17.7
L  20.1% H
14.3 17.7
L  27.6% H
13.0 17.7
L  179.3% H
3.1 17.7
L  155.7% H
2.1 17.7
Virtus Convertible & Income Fund II
301.6 15.9
L  0.9% H
15.7 15.9
L  3.9% H
15.2 15.9
L  1.3% H
14.7 15.9
L  1.2% H
14.7 16
L  21.0% H
13.0 16
L  28.8% H
11.9 16
L  193.0% H
2.7 16
L  173.7% H
2.0 16
Nuveen Dynamic Municipal Opportunities Fund
604.8 10
L  0.7% H
9.9 10.0
L  0.1% H
9.9 10.0
L  -4.1% H
9.9 10.4
L  -3.9% H
9.9 10.5
L  1.5% H
9.6 10.8
L  -6.4% H
9 11.4
L  -42.6% H
9 17.8
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,415.1 11.4
L  0.9% H
11.4 11.4
L  1.4% H
11.2 11.4
L  -2.6% H
11.2 11.8
L  -1.5% H
11.0 11.8
L  4.5% H
10.8 11.9
L  4.5% H
10.6 11.9
L  -28.4% H
10.2 16.0
L  -24.5% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,433.6 15.4
L  0.5% H
15.4 15.5
L  1.7% H
15 15.6
L  1.4% H
14.8 15.6
L  6.3% H
14.2 15.6
L  22.1% H
12.3 15.6
L  27.2% H
11.7 15.6
L  0.6% H
10.4 16.2
L  21.8% H
7.5 16.2
Virtus Equity & Convertible Income Fund
731.5 26.4
L  0.7% H
26.3 26.5
L  2.7% H
25.6 26.6
L  -0.7% H
25.4 26.9
L  -0.6% H
25.4 27.2
L  9.2% H
22.8 27.2
L  13.4% H
22.7 27.2
L  -13.4% H
18.0 32.3
L  38.7% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.6 9.4
L  0.4% H
9.3 9.4
L  2.0% H
9.2 9.4
L  -0.3% H
9.2 9.5
L  0.8% H
9.2 9.5
L  2.5% H
9.0 9.9
L  2.9% H
8.8 9.9
L  -14.0% H
8.7 11.2
L  -13.3% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
657.4 12.3
L  0.4% H
12.3 12.4
L  1.7% H
12.0 12.4
L  -2.3% H
12.0 12.7
L  -0.8% H
12.0 13.1
L  4.4% H
11.7 13.2
L  1.2% H
11.4 13.2
L  -25.0% H
10.8 16.8
L  -28.5% H
10.8 17.3
Nuveen Multi-Asset Income Fund
484.7 14.5
L  1.5% H
14.3 14.6
L  5.1% H
13.8 14.6
L  3.4% H
13.6 14.6
L  3.8% H
13.3 14.6
L  15.4% H
12.0 14.6
L  22.7% H
10.2 14.6
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
586.6 10.6
L  0.8% H
10.5 10.6
L  0.6% H
10.4 10.6
L  -2.7% H
10.4 10.9
L  -1.7% H
10.4 11
L  3.6% H
10.1 11
L  1.0% H
10.0 11
L  -32.5% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
130.4 10.8
L   H
10.7 10.9
L  -0.7% H
10.7 11.0
L  -0.8% H
10.5 11.0
L  5.3% H
10.3 11.3
L  10.0% H
9.6 11.3
L  9.2% H
9.6 11.3
L  -9.1% H
8.5 12.8
L  -13.3% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
73.9 11.5
L  0.4% H
11.5 11.6
L  -2.3% H
11.2 11.8
L  -6.3% H
11.2 12.5
L  -6.6% H
11.2 12.5
L  2.0% H
11.2 12.5
L  -1.2% H
11.1 12.5
L  -26.6% H
10.3 16.5
L  -33.5% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
129.3 12.6
L  0.3% H
12.6 12.7
L  0.2% H
12.4 12.8
L  -2.3% H
12.4 12.9
L  -2.8% H
12.4 13.5
L  11.9% H
11.1 13.7
L  6.1% H
11.1 13.7
L  -17.5% H
9.9 16
L  -20.0% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
2,211.8 10.3
L  0.3% H
10.3 10.3
L  1.0% H
10.1 10.3
L  -2.7% H
10.1 10.6
L  0.1% H
10.0 10.6
L  1.9% H
9.9 10.8
L  -2.0% H
9.8 10.8
L  -33.3% H
9.7 15.7
L  -31.8% H
9.3 15.9
Nuveen New York Municipal Value Fund
157.1 8.3
L  1.0% H
8.3 8.3
L  0.5% H
8.1 8.3
L  -5.0% H
8.1 8.9
L  -5.0% H
8.1 8.9
L  2.5% H
8 8.9
L  1.5% H
7.8 8.9
L  -19.0% H
7.8 10.3
L  21.8% H
5.3 10.4
Nuveen Core Plus Impact Fund
282.1 9.8
L  0.4% H
9.8 9.8
L  0.9% H
9.7 9.9
L  -2.4% H
9.7 10.1
L  -7.3% H
9.7 10.6
L  -11.0% H
9.7 11.1
L  -1.1% H
8.6 12.0
L  -50.7% H
8.6 19.9
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
446.3 18.5
L  0.2% H
18.3 18.5
L  1.5% H
18.1 18.5
L  -1.4% H
18.1 18.9
L  -4.5% H
18.1 19.5
L  -4.9% H
17.6 20.1
L  13.0% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
214.2 11.0
L  0.8% H
10.9 11.0
L  0.8% H
10.1 11.0
L  -5.0% H
10.1 11.6
L  -4.8% H
10.1 11.6
L   H
10.1 11.8
L  -2.2% H
10.1 11.8
L  -34.0% H
10.1 17.9
L  -26.5% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
965.7 21.6
L  0.7% H
21.5 21.7
L  2.2% H
21.1 21.8
L  2.8% H
20.8 21.8
L  1.1% H
20.6 22.0
L  -11.9% H
18.5 25.2
L  31.1% H
16.5 25.3
L  88.3% H
11.0 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
919.5 10.5
L  2.0% H
10.4 10.6
L  1.8% H
10.3 10.6
L  -2.1% H
10.2 10.8
L  -1.4% H
10.2 10.8
L  10.6% H
9.3 10.8
L  4.8% H
9.3 10.8
L  -26.8% H
9.3 14.5
L  -27.4% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,450.8 62.3
L  0.5% H
61.5 62.4
L  1.0% H
60.8 62.5
L  2.8% H
59.3 62.5
L  10.9% H
54.3 62.5
L  37.4% H
40.6 62.5
L  101.4% H
24.6 62.5
L  81.3% H
22.9 62.5
L  319.7% H
13.8 62.5
Nuveen Municipal Value Fund Inc
1,909.4 9.1
L  0.7% H
9.1 9.1
L  -0.3% H
9.0 9.2
L  -1.4% H
9.0 9.2
L  -1.2% H
9.0 9.3
L  5.5% H
8.5 9.3
L  5.7% H
8.4 9.3
L  -22.4% H
8.3 11.9
L  -15.4% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
251.5 14.0
L  0.4% H
14.0 14.0
L  0.4% H
13.9 14.0
L  -2.5% H
13.9 14.5
L   H
13.8 14.5
L  1.7% H
13.5 14.7
L  2.6% H
13.4 14.7
L  -18.1% H
12.9 17.8
L  -25.7% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,697.8 12.5
L  0.9% H
12.3 12.5
L  0.4% H
12.3 12.5
L  -2.7% H
12.3 12.9
L  -1.4% H
12.1 12.9
L  6.1% H
11.5 13.6
L  4.2% H
11.5 13.6
L  -29.1% H
10.9 18.3
L  -23.2% H
10.9 18.3
NXG NextGen infra Income Fund
338.2 59.5
L  0.5% H
59.1 60.0
L  5.9% H
57 60.0
L  -5.8% H
54 64
L  1.5% H
54 65.8
L  23.7% H
45.1 65.8
L  58.9% H
30.3 65.8
L  34.5% H
30.3 65.8
L  -4.2% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
899.2 14.3
L  0.5% H
14.2 14.3
L  0.4% H
14.1 14.3
L  -0.8% H
14.1 14.6
L  -0.8% H
14.0 14.6
L  1.7% H
13.9 14.7
L  -1.2% H
12.9 15.3
L  -18.4% H
12.9 17.7
L  -7.5% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,445.0 12.5
L  0.7% H
12.4 12.5
L  1.3% H
12.2 12.5
L  -2.1% H
12.2 12.7
L  -1.7% H
12.1 12.8
L  4.5% H
11.7 13.0
L  4.4% H
11.5 13.0
L  -28.3% H
10.7 17.5
L  -22.1% H
10.6 17.6
North European Oil Royalty Trust - Unit
81.2 8.8
L  -0.2% H
8.7 8.9
L  -0.3% H
8.7 9.7
L  29.4% H
6.8 9.7
L  9.1% H
6.8 9.7
L  55.1% H
4.9 10.5
L  -28.4% H
3.9 14
L  19.5% H
3.9 20.7
L  4.7% H
2.2 20.7
Onity Grp Inc
331.0 39.3
L  6.3% H
37.1 40.2
L  5.0% H
33 40.2
L  0.3% H
33 42.3
L  1.5% H
33 42.3
L  -1.7% H
33 54.1
L  16.6% H
21.2 54.1
L  40.0% H
17.8 54.1
L  17.4% H
4.2 92.3
OFG Bancorp
2,209.4 52.3
L  -1.2% H
52.2 52.7
L  -0.4% H
52.0 53.8
L  5.2% H
48.7 53.8
L  13.8% H
43.6 53.8
L  24.0% H
35.7 53.8
L  57.0% H
28.2 53.8
L  118.0% H
22.2 53.8
L  377.0% H
7.8 53.8
OneMain Holdings Inc
7,469.6 64.9
L  -0.2% H
64.3 65.2
L  2.4% H
62.3 66.1
L  8.1% H
56.1 66.1
L  16.2% H
51.6 66.1
L  15.1% H
45.8 71.9
L  45.6% H
35 71.9
L  10.7% H
28.8 71.9
L  109.6% H
12.2 71.9
OppFi Inc (Class A)
803.6 9.4
L  -3.6% H
9.3 10.0
L  -0.1% H
9.2 10.2
L  -6.0% H
8.8 10.2
L  -3.5% H
7.8 11.0
L  -17.0% H
7.4 12.5
L  341.8% H
2.0 17.7
L  10.8% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,190.4 111.2
L  -2.7% H
110.9 115.9
L  0.4% H
102.7 120.7
L  -3.7% H
102.7 123.2
L  15.3% H
90 123.2
L  50.9% H
63.8 123.2
L  191.5% H
32.8 123.2
L  147.1% H
28.4 123.2
L  597.0% H
13.7 123.2
Owl Rock Cap Corp
- 11.3
L  3.1% H
11.0 11.3
L  4.8% H
10.6 11.3
L  3.6% H
10.6 11.3
L  -3.8% H
10.6 11.6
L  -19.8% H
10.5 14.5
L  -23.1% H
10.5 15.2
L  -22% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
10,398.5 43.1
L  -0.9% H
42.9 43.4
L  -0.7% H
42.5 44.0
L  3.6% H
39.8 44.7
L  9.9% H
36.7 44.7
L  15.4% H
36.7 46.8
L  54.0% H
26.1 46.8
L  72.6% H
20.3 46.8
L  120.0% H
11.9 46.8
Overseas Shipholding Group Inc
355.1 4.9
L  -12.9% H
4.7 5.3
L  -11.2% H
4.7 5.7
L  -23.2% H
4.7 6.6
L  16.8% H
4.7 6.7
L  -45.4% H
3.9 9.6
L  23.6% H
3.9 9.6
L  86.0% H
1.6 9.6
L  9.3% H
1.5 9.6
Blue Owl Cap Inc (Class A)
18,506.4 11.9
L  3.6% H
11.5 12.0
L  16.8% H
10.2 12.0
L  25.1% H
9.0 12.0
L  12.6% H
8.3 12.0
L  -39.3% H
8.0 20.6
L  -3.3% H
8.0 26.7
L  -4.3% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
291.4 6.1
L  1.3% H
6.1 6.1
L  -0.5% H
6.0 6.1
L  -2.3% H
6.0 6.3
L  -1.9% H
6.0 6.3
L  8.4% H
5.5 6.4
L  -1.6% H
4.9 7.0
L  -26.7% H
4.9 8.5
L  -24.9% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
191.7 7.7
L  0.5% H
7.6 7.7
L  1.1% H
7.6 7.7
L  -0.1% H
7.6 7.8
L  -2.5% H
7.5 7.9
L  -11.9% H
7.5 8.8
L  -8.9% H
7.5 8.8
L  -52.5% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
8,869.2 74
L  -0.1% H
73.1 74.5
L  -1.1% H
73.1 75.9
L  4.1% H
69.9 75.9
L  5.6% H
65.9 75.9
L  12.0% H
61.1 77.2
L  18.2% H
49.6 86.8
L  6.0% H
49.6 86.8
L  39.4% H
42.0 86.8
Permian Basin Royalty Trust
1,485.9 31.9
L  1.3% H
31.0 32.5
L  7.2% H
29.0 35.4
L  27.4% H
25.2 35.4
L  42.2% H
22 35.4
L  110.4% H
14.8 35.4
L  34.3% H
8.0 35.4
L  507.2% H
5.1 35.4
L  392.7% H
2.1 35.4
Provident Fin Services Inc
3,192.8 24.5
L  -1.1% H
24.5 24.7
L  -1.5% H
24.5 25.5
L  3.7% H
22.9 25.5
L  8.2% H
21.3 25.5
L  35.6% H
17.7 25.5
L  33.6% H
13.1 25.5
L  9.0% H
13.1 26.2
L  18.5% H
9.1 29.1
PennyMac Fin Services Inc
4,020.5 77.4
L  0.5% H
76.5 78.0
L  2% H
73.9 78.0
L  -7.6% H
71.7 87.7
L  -11.1% H
71.7 90.7
L  -21.7% H
71.7 160.4
L  2.5% H
62.2 160.4
L  11.2% H
38.5 160.4
L  407.1% H
13.1 160.4
Progressive
125,198.4 215.4
L   H
211.8 215.4
L  1.0% H
205.9 215.4
L  -7.0% H
203.1 239.4
L  9.4% H
189.2 239.4
L  -13% H
189.2 254.9
L  70.2% H
124.1 293.0
L  122.2% H
89.4 293.0
L  531.2% H
30.5 293.0
Piper Sandler Co`s
5,284.7 74.8
L  0.5% H
73.7 75.5
L  -1.8% H
73.7 77.7
L  2.5% H
69.2 78.7
L  -7.2% H
69.2 83.0
L  -7.3% H
68.7 95.1
L  100.3% H
32.7 95.1
L  115.9% H
25.7 95.1
L  590.5% H
8.0 95.1
PJT Partners Inc (Class A)
4,378.7 171.3
L  -0.9% H
170.4 176.5
L  2.2% H
166 176.5
L  -0.4% H
153.7 178.5
L  12.6% H
142.5 178.5
L  -5.4% H
127.7 195.6
L  112.1% H
71.5 195.6
L  116.5% H
54.5 195.6
L  606.3% H
23.6 195.6
PNC Financial
101,769.6 252.5
L  -0.1% H
249.5 253.2
L  1.5% H
248.2 258.1
L  -0.3% H
245.4 258.1
L  13.5% H
209.7 258.1
L  33.9% H
176.9 258.1
L  92.1% H
109.4 258.1
L  32.7% H
109.4 258.1
L  192.1% H
79.4 258.1
Angel Studios Inc Ordinary
801.2 4.3
L  -0.2% H
4.3 4.5
L  4.9% H
3.9 4.5
L  21.5% H
3.5 4.5
L  41.1% H
2.4 4.5
L  -64.2% H
2.0 20.4
L  -59.5% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,701.6 42.7
L  -1.7% H
42.7 44.2
L  -0.6% H
41.9 46.5
L  -1.2% H
41 47.7
L  17.6% H
32.5 47.7
L  36.1% H
25.8 47.7
L  10.1% H
23.5 50.3
L  -3.7% H
12.1 50.8
L  104.4% H
11.0 66.7
Primerica Inc
10,035.5 321.3
L  -1.6% H
318.8 324.3
L  -0.6% H
311.2 327.3
L  7.4% H
298.8 327.3
L  16.1% H
252.6 327.3
L  20.3% H
230.1 327.3
L  50.2% H
184.8 327.3
L  116.3% H
110.2 327.3
L  514.2% H
51.9 327.3
Prudential Financial
41,845.1 121.3
L  -0.2% H
120.3 122.5
L  -1.2% H
117.6 127.7
L  6.1% H
112.4 127.7
L  21.1% H
98.7 127.7
L  16.5% H
91.9 127.7
L  25.7% H
88.0 130.6
L  15.8% H
75.4 130.6
L  59.5% H
38.6 130.6
Ridgepost Capital Inc
990.9 9.0
L  2.3% H
8.5 9.1
L  5.2% H
8.4 9.5
L  14.7% H
7.3 9.5
L  9.5% H
7.3 9.5
L  -25.9% H
6.8 13.1
L  -24.0% H
6.8 14.3
L  -16.1% H
6.8 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.7
L  0.6% H
23.7 23.7
L  0.3% H
23.5 23.7
L  0.3% H
23.3 23.9
L  1.4% H
23.0 23.9
L  1.3% H
22.3 24.7
L  7.9% H
20.8 25.9
L  -1.5% H
18.5 26.9
L  15.2% H
16.6 26.9
Prudential PLC (ADR)
35,191.4 28.3
L  1.5% H
28.3 29.0
L  -8.7% H
27.7 30.5
L  0.6% H
27.1 31
L  -12.6% H
24.6 32.5
L  9.0% H
24.6 34.0
L  7.6% H
14.4 34.0
L  -26.2% H
14.4 43.1
L  -19.0% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
113.8 12.0
L  0.3% H
11.9 12.0
L  0.9% H
11.8 12.0
L  -1.6% H
11.7 12.2
L  -1.9% H
11.7 12.3
L  -6.8% H
11.7 13.0
L  -5.2% H
11.7 13.7
L  -24.3% H
10.7 17.4
L  -20.4% H
10.7 17.8
High Income Securities Fund
99.9 5.3
L  -0.2% H
5.3 5.4
L  0.8% H
5.3 5.4
L  -4.1% H
5.2 5.6
L  -5.8% H
5.2 5.7
L  -15.9% H
5.2 6.5
L  -16.0% H
5.2 6.5
L  -41.7% H
5.2 9.7
L  -27.3% H
4.4 9.7
PCM Fund Inc
70.1 5.7
L  0.2% H
5.6 5.7
L  1.8% H
5.6 5.8
L  -1.4% H
5.6 5.9
L  -5.0% H
5.5 6
L  -10.7% H
5.5 6.8
L  -12.5% H
5.5 6.8
L  -52.7% H
5.5 12.2
L  -44.9% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
884.7 11.8
L  0.3% H
11.8 11.9
L  1.4% H
11.5 11.9
L  -0.5% H
11.5 11.9
L  -1.9% H
11.5 12.1
L  -6.9% H
11.4 13.5
L  -7.9% H
11.4 13.5
L  -39.0% H
11.4 19.5
L  -23.8% H
8.8 20.3
Pimco California Municipal Income Fund
166.8 8.8
L   H
8.8 8.8
L  2.6% H
8.6 8.8
L  -2.1% H
8.5 9
L  -0.6% H
8.5 9.1
L  6.3% H
8.2 9.2
L  1.3% H
8.2 9.2
L  -54.2% H
8.2 20.2
L  -49.2% H
8.2 20.8
PIMCO Dynamic Income Fund
7,426.6 16.1
L  0.2% H
16.1 16.1
L  -0.1% H
15.9 16.2
L  -3.9% H
15.8 16.8
L  -8.9% H
15.8 17.7
L  -16.8% H
15.8 20.2
L  -14.7% H
15.8 20.2
L  -44.5% H
15.8 29.1
L  -44.4% H
15.8 34.0
PIMCO Dynamic Income Opportunities Fund
1,862.3 13.1
L   H
13.0 13.1
L  -0.5% H
12.9 13.2
L  -1.6% H
12.8 13.4
L  -1.8% H
12.6 13.4
L  -4.7% H
12.4 14.3
L  0.1% H
10.7 14.4
L  -39.2% H
10.7 22
L   H
10.7 23.2
John Hancock Premium Dividend Fund
624.2 12.7
L  0.3% H
12.6 12.7
L  -1.9% H
12.6 13.1
L  -2.3% H
12.6 13.1
L  -3.3% H
12.6 13.2
L  -5.6% H
12.5 13.7
L  -0.6% H
12.5 13.7
L  -25.7% H
11.0 17.7
L  -26.9% H
6.6 18.7
Adams Natural Resources Fund Inc
724.8 26.4
L  -0.2% H
26.3 26.6
L  -2.4% H
26.2 27.1
L  6.3% H
24.8 27.7
L  1.7% H
23.9 27.7
L  26.8% H
20.6 28.9
L  26.8% H
19.8 28.9
L  73.2% H
14.1 28.9
L  33.9% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
146.5 11.4
L  0.6% H
11.3 11.5
L  0.6% H
11.3 11.5
L  -1.6% H
11.2 11.6
L  -1.1% H
11.2 11.7
L  0.1% H
11.0 12.2
L  2.4% H
10.9 12.2
L  -32.1% H
9.5 18.7
L  -28.5% H
7.3 20.9
Pimco Income Strategy Fund
388.9 7.8
L  0.3% H
7.8 7.9
L  0.8% H
7.7 7.9
L  -0.8% H
7.6 7.9
L  -2.7% H
7.5 8.1
L  -8.5% H
7.5 8.7
L  -5.9% H
7.5 8.7
L  -39.8% H
7.5 13.3
L  -25.9% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
747.1 7.5
L  3.2% H
7.3 7.6
L  7.4% H
6.9 7.6
L  3.2% H
6.8 7.6
L  -18.2% H
6.8 9.2
L  -28.3% H
6.8 10.6
L  -33.8% H
6.8 12.6
L  -42.7% H
6.8 14.4
L  -40.6% H
3.3 14.7
Pimco Income Strategy Fund II
703.0 7.1
L  0.1% H
7.1 7.2
L  1.0% H
7.0 7.2
L  -0.3% H
7.0 7.2
L  -0.8% H
6.7 7.2
L  -5.9% H
6.5 7.7
L  -1.8% H
6.5 7.7
L  -36.9% H
6.5 11.5
L  -23.8% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
119.3 9.1
L  0.4% H
9.1 9.1
L  0.3% H
9.0 9.2
L  -1.4% H
9.0 9.3
L  -1.3% H
9.0 9.3
L  -1.8% H
8.9 9.9
L  1.6% H
8.0 9.9
L  -31.9% H
7.3 13.5
L  -27.7% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
100.2 8.7
L   H
8.6 8.7
L  3.1% H
8.4 8.8
L  -0.2% H
8.3 8.9
L  -3.6% H
8.3 9.1
L  2.7% H
8.0 9.4
L  10.5% H
7.8 9.4
L  -23.9% H
6.1 11.6
L  -58.0% H
4.5 20.9
Principal Real Estate Income Fund
68.7 10.3
L  0.3% H
10.2 10.3
L  1.1% H
10.1 10.3
L   H
10.1 10.5
L  1.5% H
9.4 10.5
L  -1.9% H
9.3 10.6
L  8.1% H
8.5 11.3
L  -33.3% H
8.5 16.1
L  -41.7% H
8.5 22.0
Pimco High Income Fund
878.3 4.7
L   H
4.7 4.7
L  1.3% H
4.6 4.7
L  0.9% H
4.6 4.8
L  0.6% H
4.5 4.8
L  -5.0% H
4.4 5.0
L  -1.3% H
4.4 5.0
L  -32.8% H
4.4 7.1
L  -53.4% H
3.6 10.2
Putnam Master Intermediate Income Trust
151.8 3.2
L  0.3% H
3.1 3.2
L  1.9% H
3.1 3.2
L  -1.9% H
3.1 3.2
L  -1.6% H
3.1 3.3
L  -5.1% H
3.1 3.5
L  -1.9% H
2.9 3.5
L  -24.5% H
2.9 4.2
L  -29.4% H
2.9 4.9
Pimco Municipal Income Fund II
492.7 7.4
L  0.7% H
7.4 7.4
L  1.7% H
7.3 7.4
L  -3.0% H
7.3 7.7
L  -2.5% H
7.3 7.7
L  2.5% H
7.1 8.0
L  -3.1% H
7.1 8.0
L  -51.0% H
7.1 15.2
L  -46.7% H
7.1 16.2
Putnam Managed Municipal Income Trust.
272.8 6.4
L  1.0% H
6.3 6.4
L  1.6% H
6.2 6.4
L  -2.6% H
6.2 6.6
L  1.6% H
6.1 6.6
L  8.3% H
5.8 6.6
L  8.3% H
5 6.6
L  -25.8% H
5 8.9
L  -19.9% H
5 8.9
Putnam Municipal Opportunities Trust
285.5 10.4
L  1.3% H
10.3 10.5
L  2.0% H
10.2 10.5
L  -3.1% H
10.2 10.8
L  0.3% H
10.2 10.8
L  5.5% H
9.7 10.9
L  3.4% H
8.6 11.0
L  -28.6% H
8.6 15
L  -22.8% H
8.6 15
Pimco New York Municipal Income Fund II
77.8 6.9
L  1.2% H
6.9 7.0
L  1.9% H
6.8 7.0
L  -2.0% H
6.8 7.1
L  -1.7% H
6.8 7.2
L  5.8% H
6.5 7.2
L  2.5% H
6.4 7.2
L  -41.8% H
6.4 12.2
L  -51.5% H
6.4 14.4
PennantPark Investment Corp
242.2 3.7
L  2.5% H
3.6 3.7
L  11.4% H
3.3 3.7
L  8.2% H
3.2 3.7
L  -23.4% H
3.2 4.9
L  -49.1% H
3.2 7.5
L  -44.0% H
3.2 8.0
L  -46.1% H
3.2 8.0
L  -49.9% H
1.8 8.7
Putnam Premier Income Trust
327.8 3.4
L  -0.3% H
3.4 3.5
L  1.5% H
3.4 3.5
L  -0.9% H
3.4 3.5
L  -1.7% H
3.4 3.5
L  -6.8% H
3.4 3.8
L  -4.5% H
3.3 3.8
L  -26.2% H
3.3 4.7
L  -29.1% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
237.0 19.7
L  0.8% H
19.6 19.7
L  1.4% H
19.4 19.7
L  -2.3% H
19.3 20.2
L  -1.4% H
19.2 20.2
L  -4.1% H
19.0 21.2
L  0.6% H
19.0 21.2
L  -37.9% H
16 32.0
L  -29.1% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,053.5 19.1
L  0.5% H
18.9 19.1
L  1.4% H
18.8 19.1
L  -1.6% H
18.6 19.5
L  -3.8% H
18.6 19.9
L  -5.5% H
18.1 20.9
L  4.8% H
16.5 21.3
L  -26.1% H
15.8 25.9
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,514.1 11.9
L  0.3% H
11.8 11.9
L  1.0% H
11.7 11.9
L  -2.2% H
11.6 12.2
L  -3.8% H
11.6 12.4
L  -15.7% H
11.6 14.7
L  -14.1% H
11.6 14.7
L  -43.8% H
11.4 21.7
L  -19.8% H
9.1 21.7
PermRock Royalty Trust - Unit
27.4 2.3
L   H
2.2 2.3
L  4.2% H
2.1 2.3
L  1.4% H
2.0 2.5
L  -16.0% H
1.8 2.8
L  -44.4% H
1.8 4.1
L  -64.5% H
1.8 7.0
L  -64.2% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
56.8 1.7
L  0.6% H
1.7 1.7
L  3.6% H
1.7 1.7
L  6.2% H
1.6 1.8
L  -9.0% H
1.6 2.0
L  -6.0% H
1.6 2.0
L  -42.3% H
1.0 3.0
L  -2.8% H
1.0 5.8
L  -50.7% H
0.5 5.8
Radian Grp Inc
4,908.1 36.9
L  1.8% H
35.8 37.4
L  -4.9% H
35.8 39.9
L  -3.4% H
35.8 41.1
L  3.3% H
33.3 41.1
L  10.3% H
31.5 41.1
L  32.5% H
24.6 41.1
L  60.7% H
17.8 41.1
L  185.9% H
9.5 41.1
Everest Re Grp Ltd
- 370.4
L  -0.8% H
369.0 376.6
L  -1.3% H
364.4 379
L  -0.7% H
361.1 401.1
L  5.2% H
316.8 401.1
L  12.7% H
302.4 401.1
L  4.2% H
302.4 410.7
L  41.0% H
244.6 410.7
L  94.0% H
157.3 410.7
Regions Financial
26,838.8 31.5
L  0.2% H
31.1 31.6
L  1.9% H
30.7 32.3
L  3.2% H
29.6 32.5
L  11.5% H
26.2 32.5
L  26.2% H
22.7 32.5
L  52.6% H
13.8 32.5
L  57.6% H
13.8 32.5
L  234.9% H
6.9 32.5
Reinsurance Grp Of America Inc
16,138.5 246.3
L  4.2% H
239.7 248.1
L  3.5% H
232.4 248.1
L  9.9% H
225.6 248.1
L  14.8% H
195.1 248.1
L  34.1% H
178.2 248.1
L  75.5% H
135.1 248.1
L  102.4% H
94.3 248.1
L  144.3% H
55.4 248.1
Raymond James Financial
33,959.5 176.5
L  -1.6% H
176.2 179.2
L  0.9% H
174.6 182.7
L  6.1% H
163.0 182.7
L  10.8% H
141.1 182.7
L  5.9% H
138.8 182.7
L  63.7% H
91.7 182.7
L  97.8% H
82.0 182.7
L  375.5% H
36.1 182.7
Rocket Companies Inc (Class A)
38,706.6 13.7
L  3.5% H
13.1 14.3
L  3.2% H
12.8 14.4
L  -12.0% H
12.6 15.6
L  -6.6% H
12.2 16.4
L  -24.5% H
12.2 24.4
L  22.4% H
7.2 24.4
L  -22.0% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,899.2 64.3
L  -0.2% H
63.3 65.7
L  5.0% H
59.8 65.7
L  4.1% H
56.6 66.9
L  31.2% H
47.3 66.9
L  -5.5% H
47.3 69.2
L  -52.7% H
47.3 182.3
L  -41.5% H
47.3 182.3
L  -6.5% H
47.3 182.3
Regional Management Corp
302.4 32.8
L  -0.8% H
32.7 33.6
L  1.6% H
30.8 35.5
L  -21.8% H
30.8 44.3
L  -6.3% H
30.8 44.3
L  -4.5% H
30.5 46
L  3.5% H
20.5 46
L  -44.4% H
20.5 67.6
L  64.6% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,379.7 322
L  -0.5% H
319.3 325.8
L  1.1% H
315 328.6
L  -0.3% H
298.0 336.0
L  6.4% H
275.6 336.0
L  33.2% H
231.2 336.0
L  66.7% H
174.2 336.0
L  107.2% H
124.2 336.0
L  172.9% H
113.3 336.0
Royal Bank Of Canada
293,357.7 211.1
L  -0.2% H
209.9 212.7
L  0.5% H
208.0 212.7
L  1.5% H
204.5 218.6
L  16.2% H
179.1 218.6
L  59.7% H
132.0 218.6
L  120.3% H
77.9 218.6
L  105.3% H
77.9 218.6
L  250.0% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
5,550.3 42.9
L  -3.6% H
42.6 44.2
L  -2.8% H
42.5 48.2
L  4.0% H
38.5 48.2
L  45.9% H
29.3 48.2
L  -25.3% H
29.3 61.1
L  -0.7% H
29.3 77.2
L  44.1% H
29.2 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
708.4 12.8
L  0.4% H
12.8 12.9
L  0.4% H
12.7 12.9
L  -0.9% H
12.7 13.0
L  -0.1% H
12.5 13.0
L  -3.0% H
12.5 13.6
L  -1.1% H
12.5 13.6
L  -43.3% H
12.5 22.6
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
249.3 5.3
L  0.4% H
5.2 5.3
L  2.5% H
5.2 5.4
L  -3.5% H
5.1 5.5
L  -3.1% H
5.1 5.7
L  -26.6% H
5.1 8
L  -15.9% H
5.1 8
L  -35.0% H
4.6 8.2
L  -46.7% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
309.5 11.6
L  1.0% H
11.5 11.6
L  -0.3% H
11.4 11.7
L  1.2% H
11.3 11.8
L  -1.5% H
10.9 11.8
L  -3.1% H
10.8 12.2
L  -4.5% H
10.8 12.2
L  -27.7% H
10.8 18.0
L  -18.2% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
91.2 14.9
L  2.3% H
14.7 14.9
L  2.1% H
14.5 14.9
L  0.3% H
14.5 15.0
L  3.0% H
14.2 15.0
L  7.0% H
13.7 15.0
L  3.5% H
13.7 15.0
L  -38.5% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
323.4 13.3
L  1.4% H
13.1 13.3
L  1.2% H
13.0 13.3
L  -2.4% H
13.0 13.7
L  1.1% H
13.0 13.7
L  4.7% H
12.3 13.7
L  -6.7% H
11.3 14.8
L  -37.1% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
102.6 15.6
L  0.8% H
15.3 15.7
L  3.9% H
14.9 15.7
L  7.1% H
14.4 15.7
L  7.1% H
14.0 15.7
L  28.2% H
12 15.7
L  71.3% H
7.8 15.7
L  1.4% H
7.8 17.6
L  97.5% H
6.4 17.6
RiverNorth Opportunities Fund Inc
317.0 11.6
L  1.1% H
11.5 11.6
L  2.3% H
11.3 11.6
L  -1.5% H
11.1 11.9
L  -1.5% H
11.1 11.9
L  -5.7% H
10.9 12.6
L  -3.6% H
10.9 12.6
L  -37.0% H
10.8 18.6
L  -39.5% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
264.2 15.8
L  0.3% H
15.8 15.9
L  -1% H
15.7 16.1
L  -0.6% H
15.7 16.4
L  -0.7% H
15.3 16.4
L  2.5% H
14.0 16.4
L  13.2% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
100.9 15.8
L  0.6% H
15.6 15.9
L  4.5% H
15.1 16.0
L  1.5% H
15.1 16.0
L  2.3% H
14.9 16.0
L  12.5% H
13.7 16.4
L  9.6% H
13.7 16.4
L  -33.5% H
13.7 24
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
288.8 14.6
L  1.5% H
14.4 14.7
L  2.4% H
14.3 14.7
L  -1.6% H
14.2 15
L  0.6% H
14.0 15
L  6.0% H
13.4 15
L  -5.1% H
12.3 16.4
L  -31.5% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
761.5 14.2
L  1.4% H
14.1 14.3
L  3.9% H
13.5 14.3
L  -0.6% H
13.3 14.3
L  4.2% H
12.9 14.8
L  50.2% H
9.4 14.8
L  57.9% H
7.3 14.8
L  18.5% H
7.3 14.8
L  83.3% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
991.7 20.7
L  1.2% H
20.5 20.7
L  0.3% H
20.3 20.7
L  0.5% H
20.3 20.9
L  -2.8% H
19.9 21.4
L  -6.1% H
19.3 22.6
L  -4.9% H
19.3 23.0
L  -22.8% H
17.4 29.5
L  -1.9% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,701.9 12.6
L  0.2% H
12.5 12.6
L  0.2% H
12.4 12.7
L  2.9% H
12.1 12.8
L  -6.2% H
12.1 13.6
L  1.9% H
11.3 13.6
L  0.3% H
11.3 13.6
L  -21.8% H
10.7 18.5
L  -9.6% H
5.8 18.5
RiverNorth Cap and Income Fund
58.9 14.6
L  0.2% H
14.6 14.6
L  0.2% H
14.5 14.6
L   H
14.5 14.7
L  -0.7% H
14.5 14.8
L  -0.7% H
14.2 15.1
L  -2.7% H
14.2 15.1
L  -25.4% H
14.2 20.0
L   H
14.1 25.6
Royce Value Trust Inc
2,302.9 18.8
L  1.4% H
18.7 18.9
L  4.6% H
17.9 18.9
L  2.5% H
17.7 18.9
L  0.6% H
17.3 18.9
L  23.3% H
15.0 18.9
L  34.1% H
11.8 18.9
L  1.3% H
11.8 20
L  47.6% H
7.5 20
Charles Schwab
187,078.8 107.6
L  -0.1% H
106.2 107.6
L  3.1% H
104.1 109.1
L  6.9% H
99.4 109.1
L  16.7% H
84.0 109.1
L  11.2% H
84.0 109.1
L  65.7% H
48.7 109.1
L  49.5% H
45 109.1
L  259.4% H
28 109.1
Stifel Fin Corp
12,826.1 83.2
L  -0.3% H
82.7 83.7
L  0.6% H
81.9 85.6
L  10.8% H
72.5 85.6
L  6.0% H
67.8 85.6
L  11.6% H
67.8 89.8
L  99.2% H
36.5 89.8
L  84.3% H
32.9 89.8
L  402.2% H
13.8 89.8
ServisFirst Bancshares Inc
4,860.3 88.9
L  -0.3% H
87.7 89.3
L  -0.4% H
87.7 91.8
L  1.3% H
83.5 91.8
L  11.6% H
74.5 91.8
L  14.6% H
67.2 91.8
L  52.1% H
45.2 101.4
L  19.5% H
39.3 101.4
L  245.1% H
21.8 101.4
Sprott Inc
3,032.1 117.8
L  4.9% H
114.6 118.8
L  10.5% H
101 119.1
L  -0.6% H
101 119.1
L  -22.6% H
101 155.8
L  74.1% H
61.9 169.6
L  262.1% H
28.0 169.6
L  222.6% H
28.0 169.6
L  507.4% H
13.3 169.6
Sun Life Fin Inc
45,397.2 81.9
L  -0.5% H
80.1 83.0
L  -1.1% H
80.1 83.6
L  3.7% H
78.0 84.4
L  12.0% H
69.2 84.4
L  32.6% H
56.2 84.4
L  58.8% H
44.6 84.4
L  57.3% H
38.0 84.4
L  152.7% H
24.4 84.4
SelectQuote Inc
121.7 0.7
L  1.5% H
0.7 0.7
L  -5.5% H
0.7 0.8
L  -14.8% H
0.6 0.8
L  -42.5% H
0.6 1.3
L  -63.7% H
0.6 2.8
L  -59.9% H
0.6 6.9
L  -96.2% H
0.5 18.4
L   H
0.5 33
S&P Global
120,328.5 408.2
L  0.7% H
404.2 413.2
L  -1.7% H
403.5 422.0
L  -8.7% H
403.5 462.0
L  -3.6% H
393.0 462.0
L  -27.4% H
381.6 579.1
L  5.5% H
340.5 579.1
L  -7.6% H
279.3 579.1
L  237.6% H
107.2 579.1
SiriusPoint Ltd
2,674.1 23.0
L  -2.6% H
23.0 23.7
L  -2.7% H
23.0 24.2
L  -6.2% H
23.0 26.5
L  -1.1% H
20.4 26.5
L  24.2% H
17.2 26.5
L  122.2% H
9.4 26.5
L  137.3% H
4.1 26.5
L  81.7% H
4.1 26.5
Stewart Information Services Corp
2,087.4 68.4
L  0.0% H
68.0 69.4
L  0.3% H
67.5 69.8
L  0.8% H
62.9 73.7
L  -0.9% H
62.5 73.7
L  0.7% H
57.1 78.6
L  43.7% H
38.4 78.6
L  16.6% H
36.0 81
L  53.0% H
20.3 81
State Street
50,734.7 184.7
L  -0.1% H
182.0 185.9
L  1.0% H
180.9 188.9
L  5.0% H
174.2 192.5
L  22.1% H
147.8 192.5
L  66.8% H
104.6 192.5
L  152.5% H
62.8 192.5
L  105.2% H
58.6 192.5
L  171.8% H
42.1 192.5
Synchrony Financial
25,567.6 78.6
L  -0.1% H
77.6 79.0
L  1.8% H
75.8 79.9
L  2.0% H
68.1 79.9
L  4.6% H
68.1 79.9
L  13.2% H
63.1 88.8
L  128.7% H
27.3 88.8
L  59.1% H
26.6 88.8
L  178.5% H
12.2 88.8
Banco Santander S.A. (ADR)
233,846.8 14.7
L  0.5% H
14.7 14.9
L  4.3% H
14.0 14.9
L  2.4% H
13.2 14.9
L  18.7% H
11.7 14.9
L  66.0% H
9.0 14.9
L  276.5% H
3.5 14.9
L  282.3% H
2.3 14.9
L  271.7% H
1.7 14.9
Shinhan Fin Grp Co. Ltd (ADR)
35,598.4 75.8
L  2.1% H
75.0 77.5
L  4.8% H
69.6 77.5
L  7.6% H
68.3 77.5
L  10.7% H
59.8 77.5
L  52.5% H
46.3 77.5
L  180.7% H
25.1 77.5
L  123.2% H
23.0 77.5
L  110.1% H
17.1 77.5
Sumitomo Mitsui Fin Grp Inc (ADR)
163,661.9 25.8
L  0.1% H
25.6 26.0
L  -0.1% H
24.8 26.1
L  1.0% H
24.7 26.7
L  17.5% H
21.4 26.7
L  66.6% H
15.2 26.7
L  181.2% H
8.6 26.7
L  276.1% H
5.4 26.7
L  304.4% H
4.5 26.7
Grupo Supervielle S.A. (ADR)
753.8 8.6
L  -1.3% H
8.4 8.9
L  -14.3% H
8.4 10.2
L  -15.1% H
8.4 10.4
L  -1.5% H
7.3 11.8
L  -26.4% H
4.5 13.6
L  187% H
1.8 19.8
L  334.8% H
1.2 19.8
L  -36.2% H
1.2 33.9
Saratoga Investment Corp
322.1 20.0
L  2.8% H
19.6 20.0
L  6.3% H
18.8 20.0
L  -6.5% H
17.3 21.7
L  -11.0% H
17.3 22.9
L  -18.7% H
17.3 25.6
L  -23.6% H
17.3 27
L  -24.5% H
17.3 30.3
L  17.1% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
108.0 7.7
L  0.7% H
7.6 7.7
L  1.1% H
7.5 7.7
L  -2.2% H
7.5 7.9
L  -1.0% H
7.5 7.9
L  0.3% H
7.5 8.0
L  1.1% H
7.4 8.0
L  -21.0% H
7.1 10.0
L  -27.2% H
7.1 10.7

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)
Financial Conglomerates 3.75 % 686 572 114 5.0175 20.84 21.38 0.87 4.49 5.26
Specialty Insurance -1.39 % 13 4 9 0.4444 39.87 12.05 0.22 1.47 18.01
Finance -1.24 % 122 74 48 1.5417 46.28 26.62 1.98 47.02 47.51
Multi-Line Insurance -1.01 % 40 12 28 0.4286 40.37 12.10 57.93 2.55 25.56
Property/Casualty Insurance -0.92 % 45 15 30 0.5 30.60 14.36 0.66 1.83 9.15
Insurance Brokers -0.79 % 21 11 10 1.1 40.61 26.54 0.52 5.36 29.63
Investment Banks/Brokers 0.68 % 61 36 25 1.44 37.67 18.51 0.70 3.65 14.48
Regional & Community Banks -0.47 % 226 70 156 0.4487 33.73 13.61 4.84 334.62 9.41
Savings Banks -0.45 % 42 15 27 0.5556 40.79 13.28 0.88 1.36 6.83
Private Equity, Investment & Asset Managers 0.39 % 66 40 26 1.5385 35.98 23.32 2.49 8.15 11.77
Investment Trusts/Mutual Funds 0.39 % 739 623 116 5.3707 28.14 15.72 1.43 37.96 13.05
General Insurance -0.33 % 13 4 9 0.4444 42.76 28.47 0.65 2.36 -
Major Banks 0.07 % 106 49 57 0.8596 36.98 14.70 0.97 71.56 12.77