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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 1849 stocks with an average market capitalization of 6848 million.

The Banking & Finance Sector has an advance/decline ratio of 833:1016 and a Sector score of 42.3.

The Banking & Finance Sector rose by 9.94% over the quarter, while the S&P500 changed 9.30%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    42.3 /100

    Rank 22 out of 27 Sectors
  • Advance/Decline

    833/1016

  • No. of Companies
    1849
  • Avg. Market Cap
    6,848
  • Price to Earning Ratio
    16.11
  • Price to Earning Growth Ratio
    10.30
  • Price to Book Ratio
    36.33
  • Return on Equity
    173.69
  • Return on Capital Employed
    -
  • Return on Assets
    3.49
  • Dividend yield 1 year %
    0.56 %
  • Net Profit Growth Annual YoY %
    10.38 %
  • Net Profit Growth Qtr YoY %
    0.06 %
  • Net Profit Growth Qtr QoQ %
    20.19 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.38 %
    94
    157
    2925
    1700
    131
    104
  • Week Change % 0.28 %
    157
    216
    860
    2551
    766
    388
  • Month Change % 4.96 %
    328
    165
    379
    1608
    1606
    922
  • Qtr Change % 9.94 %
    432
    143
    237
    815
    1032
    2349
  • Year Change % 32.16 %
    657
    183
    355
    479
    442
    2554
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings NV
21,801.9 122.3
L  -1.5% H
122.1 124.1
L  -1.0% H
120.2 124.2
L  7.7% H
112.1 125.5
L  5.2% H
105.7 125.5
L  32.2% H
85.6 125.5
L  151.2% H
39.7 125.5
L  336.5% H
22.0 125.5
L  189.7% H
10.4 125.5
American Financial Group Inc
11,663.6 139.9
L  -0.2% H
139.1 140.8
L  0.9% H
136.3 140.8
L  6.9% H
130.2 140.8
L  11.6% H
122.0 140.8
L  5.0% H
114.7 150.2
L  4.9% H
105.2 151.0
L  106.1% H
62.3 152.3
L  101.0% H
44.0 152.3
AFLAC Incorporated
58,366.2 109.1
L  0.4% H
108.1 109.5
L  2.1% H
104.7 109.5
L  5.4% H
103.8 109.7
L  6.3% H
97.0 109.7
L  1.1% H
97.0 115.5
L  74.6% H
56.0 115.5
L  199.9% H
33.4 115.5
L  275.4% H
23.1 115.5
Federal Agricultural Mortgage
- 196.8
L  -0.5% H
194.8 198.5
L  -4.2% H
194.8 206.8
L  7.6% H
183.0 210.6
L  2.0% H
168.3 210.6
L  6.5% H
159.6 217.1
L  82.9% H
97.8 217.6
L  194.6% H
61.8 217.6
L  633.6% H
25.0 217.6
Assured Guaranty
3,926.0 82.5
L  -0.8% H
82.4 83.2
L  0.4% H
80.9 83.4
L  0.6% H
80.0 83.4
L  -2.9% H
80.0 88.0
L  7.1% H
74.1 96.5
L  49.3% H
45.2 96.6
L  299.3% H
18.5 96.6
L  223.9% H
13.6 96.6
American International
43,727.5 78.9
L  0.3% H
78.4 79.0
L  -0.4% H
77.7 79.3
L  0.6% H
77.7 83.8
L  -7.5% H
75.3 86.5
L  7.9% H
69.2 88.1
L  39.6% H
45.7 88.1
L  177.9% H
25.6 88.1
L  35.3% H
16.1 88.1
Assurant
10,748.3 213.0
L  -0.1% H
212.1 214.0
L  0.9% H
207.5 214.0
L  1.7% H
207.5 220.5
L  6.9% H
183.4 220.5
L  11.3% H
175.0 230.6
L  30.3% H
104.5 230.6
L  79.5% H
104.5 230.6
L  177.3% H
64.4 230.6
Arthur J. Gallagher
76,211.6 297.3
L  -1.1% H
297.2 300.8
L  -0.6% H
292.6 301.0
L  2.3% H
289.9 307.4
L  -7.1% H
277.5 327.3
L  0.2% H
274.3 351.2
L  58.4% H
167.9 351.2
L  192.1% H
101.4 351.2
L  607.8% H
36.0 351.2
Air Lease Corp Ordinary
7,099.3 63.5
L  -0.1% H
63.5 63.6
L  -0.3% H
63.5 63.8
L  9.3% H
57.0 64.3
L  10.3% H
51.7 64.3
L  48.9% H
38.3 64.3
L  65.5% H
30.1 64.3
L  100.9% H
26.7 64.3
L  100.3% H
8.4 64.3
Oklo Inc Ordinary Shares
3,564.8 82.7
L  3.4% H
78.7 83
L  18.5% H
69.6 83
L  5.4% H
61.0 83.6
L  28.3% H
50.1 85.4
L  119.3% H
34.9 85.4
L  749.2% H
9.7 85.4
L   H
9.5 85.4
L   H
9.5 85.4
Allstate
52,803.8 200.4
L  -1.0% H
200.3 202.6
L  -0.6% H
198 202.8
L  -3.1% H
198 214.8
L  0.0% H
189.1 214.8
L  7.7% H
176 214.8
L  57.7% H
100.6 214.8
L  113.6% H
86.5 214.8
L  244.7% H
56.0 214.8
Ally Financial Inc
12,995.7 42.2
L  0.3% H
41.9 42.4
L  2.1% H
40.8 42.4
L  10.2% H
37.6 42.5
L  14.8% H
35.9 42.5
L  28.5% H
29.5 42.5
L  22.7% H
21.6 45.5
L  76.6% H
21.6 56.6
L  102.3% H
10.2 56.6
AMBAC Financial Group Inc
413.4 8.9
L  -0.1% H
8.8 9.0
L  -2.1% H
8.7 9.3
L  10.7% H
7.9 9.4
L  31.0% H
6.5 9.4
L  -17.2% H
6.0 13.6
L  -39.9% H
6.0 18.5
L  -24.2% H
6.0 18.6
L  -43.1% H
6.0 27.3
Affiliated Managers Group Inc
6,708.4 236.1
L  0.1% H
235.2 238.3
L  2.5% H
229 238.3
L  7.5% H
215 238.3
L  28.3% H
179.8 238.3
L  41.3% H
139.2 238.3
L  76.7% H
108.1 238.3
L  254.9% H
62.2 238.3
L  34.1% H
44.4 238.3
Ameriprise Financial
46,860.5 497.1
L  -0.8% H
495.9 501.6
L  1.6% H
485.3 501.6
L  -3.9% H
485.3 521.8
L  -3.6% H
485.3 548.5
L  14.2% H
396.1 582.1
L  71.9% H
249.4 582.1
L  226.8% H
141.8 582.1
L  353.0% H
76 582.1
Aon
80,202.3 372.0
L  -0.1% H
369.8 374.1
L  0.4% H
361.1 374.1
L  2.2% H
361.1 378.7
L  4.5% H
345.8 381
L  6.8% H
323.7 413.0
L  26.5% H
266.4 413.0
L  84.6% H
179.5 413.0
L  307.3% H
83.8 413.0
Artisan Partners Asset
3,265.6 46.3
L  -1.7% H
46.3 47.1
L  0.1% H
45.9 47.5
L  -2.6% H
44.6 48.5
L  7.8% H
41.5 48.5
L  14.5% H
32.8 49.5
L  34.9% H
25.7 49.5
L  25.7% H
25.7 57.7
L  20.1% H
17.7 57.7
Apollo Global
78,956.9 138.0
L  1.2% H
136.3 138.3
L  4.9% H
131.2 138.5
L  -4.5% H
129.0 146.1
L  -0.1% H
128.9 157.3
L  22.8% H
102.6 189.5
L  134.2% H
45.6 189.5
L  208.6% H
36.4 189.5
L  630.7% H
12.4 189.5
Ares Management Corp Ordinary
40,108.6 182.8
L  -1.0% H
182.8 185.8
L  3.1% H
173.4 185.8
L  -5.2% H
173.4 195.3
L  7.0% H
160.8 195.3
L  27.1% H
110.6 200.5
L  131.9% H
58.6 200.5
L  359.0% H
38.4 200.5
L  955.4% H
10.7 200.5
Associated BancCorp
4,353.5 26.3
L  -0.6% H
26.1 26.5
L  -1.5% H
26.0 26.6
L  6.1% H
24.7 27.5
L  11.8% H
22.5 27.5
L  28.2% H
18.3 28.2
L  25.7% H
14.5 28.2
L  99.0% H
12.0 28.2
L  44.2% H
10.2 29.0
Atlantic Union Bankshares Corp
5,047.7 35.4
L  0.1% H
35.3 35.7
L  -0.9% H
35.0 35.7
L  6.1% H
33.2 36.6
L  12.4% H
29.6 36.6
L  -4.2% H
22.9 44.5
L  2.8% H
22.9 44.5
L  60.6% H
19.6 44.5
L  49.5% H
18.6 44.5
Axos Financial Inc
5,169.0 91.5
L  -0.8% H
91.1 92.3
L  0.8% H
90.1 92.6
L  3.9% H
85.6 93.8
L  26.1% H
69.3 93.8
L  48.5% H
54.5 93.8
L  115.4% H
32.1 93.8
L  286.1% H
21.3 93.8
L  204.9% H
13.5 93.8
AMEX
226,377.4 325.3
L  -1.2% H
324.0 329.6
L  -0.3% H
320.8 330.7
L  7.3% H
302.4 332.5
L  9.2% H
286.2 332.5
L  27.5% H
220.4 332.5
L  100.3% H
130.7 332.5
L  214.7% H
89.1 332.5
L  330.9% H
50.3 332.5
Axis Capital Holdings
7,745.5 99.1
L  -0.2% H
98.7 99.9
L  1.7% H
96.2 99.9
L  2.2% H
94.7 100.1
L  -4.5% H
91.8 104.6
L  29.9% H
76.5 107.2
L  82.3% H
48.3 107.2
L  117.5% H
42.2 107.2
L  82.7% H
31.8 107.2
Aegon N V New York Shares
12,199.8 7.8
L  1.0% H
7.7 7.8
L  3.1% H
7.5 7.8
L  4.2% H
7.4 8.1
L  9.3% H
6.6 8.1
L  30.9% H
5.4 8.1
L  63.2% H
3.8 8.1
L  186.0% H
2.3 8.1
L  28.5% H
1.8 8.1
AMTD IDEA Group ADR
97.9 1.2
L  0.8% H
1.2 1.3
L  19.6% H
1 1.3
L  28.4% H
0.9 1.3
L  25.8% H
0.9 1.3
L  -0.8% H
0.9 1.8
L  -57.6% H
0.6 4.7
L  -90.3% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores
4,123.0 3.5
L  2.7% H
3.4 3.5
L  4.8% H
3.3 3.5
L  13.8% H
3.0 3.5
L  23.5% H
2.7 3.5
L  72.6% H
1.9 3.5
L  16.8% H
1.9 3.5
L  -29.3% H
1.9 7.0
L  -56.1% H
1.9 9.5
abrdn Income Credit Strategies
739.0 5.9
L  -0.2% H
5.9 5.9
L  -0.2% H
5.9 5.9
L  -1.5% H
5.9 6.0
L  -0.2% H
5.7 6.0
L  0.2% H
5.7 6.0
L  -27.3% H
5.7 8.6
L  -41.2% H
5.7 12.7
L  -55.1% H
5.3 14.9
Virtus Diversified Income
248.8 24.0
L  1.1% H
23.8 24.0
L  2.3% H
23.4 24.0
L  5.6% H
22.3 24.0
L  8.3% H
21.7 24.0
L  10.1% H
21.2 24.0
L  8.3% H
17.4 24.2
L  -4.7% H
17.4 37.6
L  31.0% H
11.5 37.6
Adams Diversified Equity Fund
2,651.2 22.1
L  -0.3% H
22.1 22.1
L  1.4% H
21.7 22.1
L  0.3% H
21.4 22.1
L  5.9% H
20.7 22.3
L  8.2% H
19.9 22.3
L  32.6% H
14.2 22.3
L  37.9% H
14.2 22.3
L  68.9% H
10.2 22.3
AllianceBernstein National
311.3 10.8
L  0.3% H
10.8 10.9
L  3.6% H
10.5 10.9
L  4.6% H
10.1 10.9
L  6.0% H
10.1 10.9
L  3.9% H
10.1 10.9
L  -3.6% H
10.0 11.5
L  -20.7% H
10.0 15.6
L  -17.8% H
9.9 15.6
abrdn Global Dynamic Dividend
316.5 12.7
L  1.0% H
12.6 12.8
L  4.7% H
12.2 12.8
L  11.0% H
11.4 12.8
L  20.0% H
10.3 12.8
L  23.7% H
10.1 12.8
L  29.6% H
8.2 12.8
L  36.0% H
8.2 12.8
L  41.8% H
5.2 12.8
Virtus Artificial Intelligence
838.9 24.4
L  -0.3% H
24.0 24.6
L  1.5% H
24.0 24.9
L  -0.3% H
23.5 24.9
L  -0.1% H
23.3 25.5
L  6.7% H
22.1 25.5
L  36.6% H
14.9 25.5
L  18.1% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend
984.7 9.3
L   H
9.3 9.4
L  2.4% H
9.1 9.4
L  2.1% H
9 9.4
L  7.7% H
8.5 9.4
L  8.9% H
8.4 9.4
L  14.2% H
6.9 9.4
L  16.5% H
6.9 10.5
L  17.8% H
5.0 10.5
Ares Dynamic Credit Allocation
355.2 14.9
L  0.4% H
14.8 14.9
L  0.6% H
14.7 14.9
L  2.3% H
14.4 14.9
L  4.1% H
14.1 14.9
L  5.3% H
13.9 14.9
L  14.8% H
11.2 14.9
L  15.7% H
11.2 16.7
L  2.9% H
8.1 16.7
ASA Gold and Precious Metals
783.2 41.5
L  1.9% H
40.5 41.5
L  4.9% H
39.8 41.5
L  17.7% H
33.6 41.5
L  24.2% H
30.4 41.5
L  109.8% H
19.4 41.5
L  188.0% H
11.9 41.5
L  82.0% H
11.9 41.5
L  434.1% H
6.6 41.5
Liberty AllStar Growth Fund
347.0 5.6
L  -1.1% H
5.6 5.7
L  0.2% H
5.6 5.7
L  1.6% H
5.4 5.7
L  4.7% H
5.2 5.7
L  6.5% H
5.1 5.7
L  -4.3% H
4.8 5.9
L  -20.3% H
4.8 10.2
L  15.9% H
3.4 10.2
abrdn Global Infrastructure
606.1 20.9
L  1.6% H
20.7 20.9
L  3.4% H
20.0 20.9
L  -2.6% H
20.0 21.6
L  4.5% H
19.9 21.6
L  5.5% H
16.7 21.6
L  13.2% H
15.0 21.6
L  7.4% H
15.0 23
L   H
15.0 23
Advent Convertible and Income
561.1 12.7
L  0.5% H
12.6 12.8
L  1.8% H
12.5 12.8
L  3.5% H
12.2 12.8
L  6.5% H
11.6 12.8
L  8.3% H
11.4 12.8
L  -6.1% H
10.3 13.4
L  -8.6% H
10.3 19.9
L  -10.0% H
7.6 19.9
AllianceBernstein Global High
968.4 11.2
L  0.1% H
11.2 11.3
L  -0.5% H
11.2 11.3
L  0.6% H
11.1 11.3
L  3.9% H
10.8 11.3
L  4.0% H
10.6 11.3
L  12.3% H
8.8 11.3
L  4.8% H
8.8 12.6
L  -0.7% H
7.3 13.1
abrdn Global Premier
349.3 4.0
L  -0.7% H
4.0 4.1
L  0.8% H
4.0 4.1
L  3.1% H
3.9 4.1
L  1.8% H
3.8 4.1
L  2.0% H
3.8 4.1
L  -18.8% H
3.5 4.9
L  -15.3% H
3.5 6.9
L  -30.3% H
3.0 7.0
AllianceBernstein Holding Lp
4,192.7 37.9
L  -1.1% H
37.9 38.5
L  -2.3% H
37.6 39.1
L  -5.4% H
37.6 41.6
L  -5.7% H
37.6 43.3
L  10.9% H
32.3 43.3
L  -13.2% H
25.8 43.3
L  39.4% H
25.8 57.5
L  44.0% H
13.2 57.5
Bank of America
374,643.4 50.6
L  -0.3% H
50.5 50.9
L  1.6% H
48.9 51.0
L  6.5% H
46.8 51.0
L  13.4% H
43.7 51.0
L  30.4% H
33.1 51.0
L  43.4% H
25.0 51.0
L  98.4% H
23.0 51.0
L  215.3% H
11.0 51.0
Banc of California Inc
2,623.5 16.7
L  -1.0% H
16.5 16.8
L  -1.1% H
16.5 17.0
L  9.7% H
15.2 17.2
L  18.4% H
13.2 17.2
L  20.2% H
11.5 18.1
L  -5.9% H
9.7 18.3
L  55.8% H
9 22.1
L  32.8% H
6.4 23.4
Credicorp
21,116.2 266.1
L  -0.2% H
264.3 267.5
L  1.9% H
261.0 268.5
L  6% H
247.1 268.5
L  21.8% H
213.8 268.5
L  52.3% H
165.5 268.5
L  102.2% H
116.4 268.5
L  108.2% H
88.7 268.5
L  140.0% H
84.7 268.5
Bain Capital Specialty Finance
1,002.9 15.5
L  -0.9% H
15.4 15.6
L  -1.3% H
15.4 15.8
L  2.0% H
15.1 15.8
L  -1.7% H
14.4 15.8
L  -8.1% H
13.2 19.2
L  5.2% H
11.1 19.2
L  44.4% H
8.9 19.2
L   H
7.1 20.9
Franklin Resources
12,793.0 24.6
L  -0.9% H
24.6 24.8
L  -1.3% H
24.2 25.1
L  -4.1% H
24.2 26.1
L  9.0% H
22.1 26.1
L  25.3% H
16.3 26.1
L  -7.9% H
16.3 34.4
L  21.8% H
16.3 38.3
L  -37.5% H
14.9 47.7
Bread Financial Holdings Inc
2,946.9 63.2
L  -1.2% H
62.6 63.6
L  -4.6% H
62.6 66.4
L  4.5% H
58.3 68.0
L  17.9% H
50.6 68.0
L  33.3% H
38.2 68.0
L  59.7% H
23.2 68.0
L  119.5% H
23.2 81.5
L  -60.8% H
13.1 193.3
Beacon Financial Corp
2,174.2 25.8
L  -1.1% H
25.8 26.2
L  -3.8% H
25.8 27.0
L  1.3% H
24.9 27.4
L  2.0% H
23.6 27.4
L  -0.2% H
22.3 32.4
L  -11.3% H
18.1 32.4
L  170.2% H
8.6 32.4
L  -7.5% H
8.6 44.3
Bank of New York Mellon
75,094.0 106.5
L  0.8% H
105.1 106.5
L  2.7% H
102.6 106.5
L  2.8% H
99.7 106.6
L  18.7% H
87.4 106.6
L  54.3% H
68.5 106.6
L  140.5% H
36.2 106.6
L  195.8% H
32.7 106.6
L  169.2% H
26.4 106.6
BankUnited Inc
2,957.4 39.3
L  0.1% H
38.7 39.6
L  0.9% H
38.2 39.6
L  5.6% H
36.7 39.9
L  13.3% H
33.3 39.9
L  13.3% H
28.2 44.5
L  2.7% H
15.8 44.5
L  70.7% H
15.8 50.7
L  7.1% H
13.5 50.7
BlackRock
173,963.8 1,123.4
L  -1.0% H
1118.7 1140
L  2.2% H
1094 1141.8
L  -3.1% H
1088.6 1171.9
L  13.7% H
965.6 1171.9
L  26.9% H
773.7 1171.9
L  61.2% H
503.1 1171.9
L  107.6% H
503.1 1171.9
L  270.4% H
280.6 1171.9
Banco Latinoamericano De
1,770.3 47.6
L  -1.6% H
46.6 48.1
L  1.9% H
46.0 48.4
L  0.9% H
44.3 48.4
L  14.1% H
39 48.4
L  57.5% H
30.3 48.4
L  212.2% H
13 48.4
L  279.2% H
11.6 48.4
L  93.5% H
7.7 48.4
Bank of Montreal
90,476.7 126.3
L  -0.4% H
126.1 127.0
L  0.2% H
125.9 127.4
L  11.5% H
112.2 127.4
L  16.6% H
104.1 127.4
L  48.4% H
85.2 127.4
L  27.5% H
0.7 127.4
L  106.9% H
0.7 127.4
L  143.0% H
0.7 127.4
Brookfield Corporation
101,419.4 67.8
L  -1.4% H
67.7 68.8
L  1.9% H
65.7 69.6
L  3.4% H
63.4 69.6
L  14.6% H
57.5 69.6
L  38.5% H
43.6 69.6
L  63.4% H
28.3 69.6
L  154.0% H
23.5 69.6
L  314.4% H
13.9 69.6
Brookfield Wealth Solutions
7,645.4 67.9
L  -1.2% H
67.7 68.4
L  2.0% H
65.8 69.4
L  3.5% H
63.1 69.4
L  14.8% H
57.6 69.4
L  39.2% H
43.7 69.4
L  32.4% H
28.3 69.4
L   H
28.3 85
L   H
28.3 85
Bank Of Nova Scotia
78,747.1 63.4
L  -1.4% H
63.3 64.2
L  -0.1% H
63.2 64.4
L  12.4% H
56.4 64.4
L  16.7% H
53.7 64.4
L  22.5% H
44.1 64.4
L  11.8% H
39.8 64.4
L  50.9% H
39.8 74.9
L  44.5% H
31.9 74.9
Bank of Hawaii Corp
2,705.0 68.0
L  -1.2% H
67.9 68.8
L  -0.4% H
67.1 69.0
L  3.7% H
64.6 70.2
L  1.9% H
60.3 71.9
L  8.1% H
57.4 82.7
L  -15.0% H
30.8 82.9
L  30.1% H
30.8 99.1
L  8.3% H
30.8 99.1
Brown & Brown
30,853.5 93.5
L  -0.7% H
93.5 94.5
L  -1.3% H
92.0 95.5
L  -1.1% H
92.0 98.3
L  -12.4% H
90.4 111.1
L  -8.5% H
90.4 125.7
L  43.2% H
52.8 125.7
L  109.5% H
42.7 125.7
L  488.3% H
14.2 125.7
Acadian Asset Management Inc
1,739.4 48.6
L  0.6% H
47.7 48.8
L  9.2% H
44.3 48.8
L  1.7% H
41.9 51.6
L  53.1% H
31.0 51.6
L  104.5% H
22.6 51.6
L  164.3% H
14.7 51.6
L  270.2% H
12.4 51.6
L  197.8% H
3.6 51.6
Burford Capital
2,824.9 12.9
L  -0.7% H
12.8 13.0
L  -3.2% H
12.4 13.3
L  -6.3% H
12.3 14.1
L  0.4% H
10.7 15.1
L  -0.6% H
10.7 15.7
L  47.4% H
6.1 17.7
L  78.6% H
6.1 17.7
L  398.5% H
2.9 26.8
Blackstone
141,562.4 181.4
L  -1.4% H
180.2 183.7
L  6.7% H
169.8 186.7
L  4.4% H
162.7 186.7
L  28.8% H
133.8 186.7
L  23.8% H
115.7 201.0
L  79.9% H
71.7 201.0
L  252.3% H
49.3 201.0
L  443.5% H
22.3 201.0
Byline Bancorp Inc
1,331.9 29.0
L  0.2% H
28.6 29.1
L  0.4% H
28.6 29.5
L  7.5% H
26.0 29.8
L  13.1% H
24.8 29.8
L  12.0% H
22.6 32.9
L  30.6% H
16.4 32.9
L  144.4% H
10.5 32.9
L   H
8.1 32.9
Citigroup
183,058.9 99.4
L  0.6% H
98.4 99.7
L  4.2% H
94.6 99.7
L  3.9% H
90.7 99.7
L  27.1% H
76.1 99.7
L  73.5% H
55.5 99.7
L  95.5% H
38.2 99.7
L  95.0% H
38.2 99.7
L  94.6% H
32 99.7
BBVA Argentina ADR
1,840.2 9.0
L  -6.1% H
8.8 9.6
L  -26.9% H
8.8 10.6
L  -46.2% H
8.8 17.2
L  -52.0% H
8.8 18.8
L  -18.8% H
8.8 24.3
L  171.4% H
2.6 24.3
L  173.9% H
2.0 24.3
L  -47.5% H
2.0 27.5
Banco Bradesco SA ADR
- 3.1
L  -1.0% H
3.1 3.2
L  -1.6% H
3.1 3.2
L  3.6% H
2.8 3.2
L  4.3% H
2.7 3.2
L  12.6% H
1.8 3.2
L  -17.6% H
1.8 4.2
L  -0.6% H
1.8 5.2
L  15.5% H
1.8 7.9
Banco Bilbao Vizcaya
109,778.7 19.1
L  -0.2% H
18.9 19.1
L  4.2% H
18.4 19.1
L  3.7% H
17.8 19.4
L  24.6% H
14.6 19.4
L  89% H
9.2 19.4
L  283.7% H
4.4 19.4
L  566.8% H
2.5 19.4
L  115.0% H
2.5 19.4
Banco de Chile ADR
15,152.6 30
L  -3.1% H
29.9 31.0
L  -1.4% H
29.6 31.1
L  3.1% H
28.3 31.1
L  -3.6% H
27.1 31.1
L  21.2% H
22.1 31.8
L  53.8% H
16.8 31.8
L  86.3% H
14.8 31.8
L  51.8% H
12.5 34.7
Barclays plc ADR
72,580.8 20.7
L  -0.3% H
20.7 20.8
L  5.1% H
19.7 20.8
L  1.5% H
19.3 20.8
L  16.7% H
17.2 20.8
L  79.2% H
11.5 20.8
L  151.2% H
5.9 20.8
L  294.7% H
4.6 20.8
L  29.3% H
3.4 20.8
Banco Macro SA ADR
2,800.6 43.8
L  -5.2% H
42.7 46.2
L  -25.7% H
42.7 49.7
L  -40.2% H
42.7 74.6
L  -43.8% H
42.7 77.4
L  -33.1% H
42.7 118.4
L  161.5% H
12.4 118.4
L  143.3% H
9.7 118.4
L  -7.9% H
9.7 136.1
Banco Santander Chile SA ADR
12,131.2 25.8
L  -2.6% H
25.7 26.6
L  0.4% H
25.2 26.6
L  6.5% H
23.3 26.6
L  1.4% H
22.8 26.6
L  26.4% H
18.2 26.6
L  54.7% H
13.4 26.6
L  73.9% H
13.3 26.6
L  36.2% H
11.4 35.1
Banco Santander Brasil SA ADR
40,119.6 5.4
L  -1.5% H
5.4 5.4
L  -1.3% H
5.3 5.5
L  6.3% H
4.7 5.5
L  -0.2% H
4.6 5.5
L  -2.0% H
3.8 5.7
L  -10.2% H
3.8 6.7
L  3.5% H
3.8 9.0
L  52.1% H
2.9 13.4
Barings BDC Inc
978.0 9.3
L  -1.7% H
9.3 9.5
L  -1.0% H
9.3 9.5
L  -3.8% H
9.2 9.9
L  2.1% H
8.9 9.9
L  -5.8% H
7.7 10.9
L  -4.3% H
7.0 10.9
L  16.3% H
7.0 11.6
L  -49.9% H
4.7 23.2
BlackRock Taxable Municipal
1,025.8 16.6
L  -0.2% H
16.6 16.7
L  0.3% H
16.5 16.7
L  2.3% H
16.0 16.7
L  4.7% H
15.6 16.7
L  5.1% H
15.4 16.7
L  -8.1% H
15.4 18.9
L  -37.1% H
15.4 27.5
L  -16.3% H
15.4 27.5
BlackRock Capital Allocation
1,602.0 15.3
L  0.7% H
15.2 15.3
L  1.6% H
15.1 15.3
L  0.5% H
14.5 15.3
L  2.8% H
14.5 15.3
L  -8.1% H
12.9 16.8
L  1.8% H
12.9 17.2
L   H
12.9 24
L   H
12.9 24
BlackRock Resources
772.3 10.1
L  -0.3% H
10.1 10.2
L  1% H
10.0 10.2
L  4.9% H
9.5 10.2
L  8.2% H
9.2 10.2
L  9.8% H
9.1 10.2
L  6.9% H
8.2 10.6
L  60.5% H
5.6 11.6
L  35.4% H
3.3 11.6
BlackRock Enhanced Equity
1,601.3 9.1
L  -0.4% H
9.1 9.1
L  0.2% H
9.0 9.1
L  1.5% H
8.8 9.1
L  4.9% H
8.5 9.1
L  5.6% H
8.4 9.1
L  -5.1% H
8.0 9.6
L  22.0% H
7.0 10.7
L  26.4% H
4.7 10.7
BlackRock Municipal Income
445.6 10.2
L  1.1% H
10.0 10.2
L  3.6% H
9.8 10.2
L  3.6% H
9.5 10.2
L  6.6% H
9.4 10.2
L  -4.6% H
8.8 10.7
L  -2.9% H
8.6 10.7
L  -28.1% H
8.6 15.9
L  -26.4% H
8.6 16.0
BlackRock California Municipal
329.2 11.0
L   H
10.9 11.0
L  3.3% H
10.6 11.0
L  3.3% H
10.3 11.0
L  2.2% H
10.3 11.0
L  -9.8% H
10.2 12.2
L  0.3% H
9.9 12.3
L  -18.5% H
9.9 16.0
L  -26.3% H
9.9 17
Blackstone Strategic Credit
558.8 12.5
L  0.4% H
12.4 12.5
L  -0.2% H
12.4 12.6
L  0.9% H
12.3 12.7
L  3.9% H
11.9 12.7
L  4.3% H
11.7 12.7
L  7.6% H
10.3 12.7
L  3.9% H
10.3 14.1
L  -15.4% H
7.9 16.4
Barings Global Short Duration
334.5 16.7
L  -0.1% H
16.6 16.7
L  0.9% H
16.5 16.7
L  4.4% H
15.8 16.7
L  9.7% H
15.0 16.7
L  12.4% H
14.4 16.7
L  22.2% H
11.9 16.7
L  23.4% H
11.9 17.5
L  -7.5% H
9.1 20.8
Blackrock Energy Resources
347.0 13.6
L  0.3% H
13.6 13.7
L  1.1% H
13.4 13.7
L  2.3% H
13.2 13.7
L  5.0% H
13.0 13.7
L  10.6% H
11.1 13.9
L  15.6% H
10.2 13.9
L  110.7% H
5.4 13.9
L  -2.6% H
4.1 16.3
BlackRock Floating Rate Income
343.0 12.4
L  0.3% H
12.3 12.4
L  -0.1% H
12.3 12.5
L  -0.8% H
12.3 12.6
L  -0.4% H
12.2 12.8
L  -0.4% H
12.2 12.8
L  8.1% H
10.6 12.8
L  7.4% H
10.6 14.7
L  -3.4% H
7.2 14.8
Blackstone LongShort Credit
158.3 12.5
L  -0.5% H
12.4 12.6
L  -0.9% H
12.4 12.6
L  0.2% H
12.3 12.6
L  1.6% H
12.1 12.7
L  1.1% H
12.0 12.7
L  5.3% H
10.6 12.7
L  -2.3% H
10.6 15.6
L  -14.5% H
7.9 17.1
BlackRock Enhanced
529.2 5.8
L   H
5.8 5.9
L  1.6% H
5.7 5.9
L  1.6% H
5.7 5.9
L  0.5% H
5.6 5.9
L  1.4% H
5.6 6.0
L  16.6% H
4.3 6.0
L  7.7% H
4.3 6.7
L  -6.9% H
3.7 6.9
BlackRock Core Bond Trust
714.3 9.9
L  -0.3% H
9.9 9.9
L  1.0% H
9.8 9.9
L  2.3% H
9.5 9.9
L  1.5% H
9.4 9.9
L  -17.4% H
9.4 12.1
L  -12.9% H
9.0 12.1
L  -38.1% H
9.0 17.4
L  -21.2% H
9.0 17.4
BlackRock Virginia Municipal
16.8 10.6
L  -0.3% H
10.5 10.6
L  4.0% H
10.2 10.6
L  2.4% H
10.0 10.6
L  3.0% H
10.0 10.8
L  -7.5% H
10.0 11.8
L  -20.4% H
8.9 13.2
L  -34.9% H
8.9 21.5
L  -36.7% H
8.9 21.5
BlackRock Innovation Growth
1,478.4 6.9
L  -1.6% H
6.9 7.1
L  -1.3% H
6.9 7.2
L  -6.9% H
6.9 7.5
L  -2.7% H
6.9 7.5
L  -5.8% H
5.1 8.3
L  -17.2% H
5.1 8.4
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock MultiSector Income
605.4 13.8
L  -0.9% H
13.8 13.9
L  1.6% H
13.6 14.0
L  -7.0% H
13.4 15.1
L  -4.0% H
13.4 15.1
L  -8.1% H
12.5 15.2
L  -15.2% H
12.5 16.2
L  -15.5% H
12.5 19.2
L  -13.5% H
8.4 19.2
BlackRock Investment Quality
196.0 11.4
L  0.1% H
11.3 11.4
L  3.4% H
11.1 11.4
L  5.8% H
10.6 11.4
L  5.7% H
10.5 11.4
L  -11.4% H
10.2 13.2
L  -24.7% H
9.6 15.3
L  -30.3% H
9.6 20
L  -22.9% H
9.6 20
BlackRock Income Trust Inc
287.1 11.8
L  -0.1% H
11.8 11.8
L  0.4% H
11.7 11.9
L  0.8% H
11.7 11.9
L  2.2% H
11.5 11.9
L  2.3% H
11.3 11.9
L  -12.4% H
11.3 13.5
L  -36.5% H
11.3 19.5
L  -37.8% H
11.3 20.0
BlackRock Municipal Income
498.3 10.4
L  0.8% H
10.4 10.4
L  4.2% H
10.1 10.4
L  4.8% H
9.8 10.4
L  5.2% H
9.6 10.4
L  -8.1% H
9.6 11.4
L  -3.4% H
8.8 11.4
L  -32.0% H
8.8 16.3
L  -27.3% H
8.8 16.9
BlackRock Duration Income
549.2 14.2
L   H
14.2 14.2
L  0.2% H
14.1 14.3
L  0.2% H
14 14.3
L  1.1% H
13.9 14.3
L  -1.6% H
12.5 14.6
L  3.5% H
11.8 14.6
L  -6.8% H
11.8 17.6
L  -2.2% H
9.5 17.6
BlackRock Health Sciences
479.0 37.1
L  -0.7% H
37.0 37.5
L  -0.2% H
36.9 37.6
L  4.5% H
35.5 37.6
L  1.7% H
35.0 37.6
L  -12.3% H
34.2 42.5
L  -14.1% H
34.2 45.5
L  -11.6% H
34.2 50.9
L  -12.6% H
27 50.9
BlackRock Health Sciences
889.4 14.2
L  -1.0% H
14.2 14.4
L  -2.7% H
14.2 14.7
L  1.7% H
14.0 14.7
L  -2.4% H
13.7 14.7
L  -10.8% H
12.6 16.8
L  -15.7% H
12.6 17.1
L  -39.1% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal
153.4 25.0
L  0.2% H
24.9 25.2
L  1.8% H
24.5 25.3
L  3.3% H
24.0 25.3
L  0.8% H
24.0 25.8
L  -0.4% H
23.1 26.1
L   H
21.5 26.1
L   H
21.5 26.1
L   H
21.5 26.1
BlackRock New York Municipal
244.5 10.1
L  0.1% H
10.1 10.2
L  4.2% H
9.8 10.2
L  5.0% H
9.4 10.2
L  4.9% H
9.3 10.2
L  -7.3% H
9.3 11.1
L  -4.6% H
8.6 11.4
L  -26.9% H
8.6 16.5
L  -29.8% H
8.6 16.9
BlackRock Enhanced Global
650.0 11.7
L  -0.4% H
11.7 11.8
L  1.3% H
11.5 11.8
L  1.6% H
11.4 11.8
L  4.4% H
11 11.8
L  4.2% H
11 11.8
L  18.3% H
8.5 11.8
L  19.8% H
8.5 12.8
L  -6.8% H
6.9 14.0
Saba Capital Income
345.3 8.1
L  -0.1% H
8.1 8.2
L  -1.1% H
8.1 8.3
L  -3.0% H
8.1 8.5
L  3.8% H
7.8 8.5
L  6.8% H
7.4 8.5
L  -1.6% H
7.4 8.5
L  -9.4% H
7.4 9.6
L  -20.2% H
5.9 11.2
Blackstone Senior Floating
183.8 14.1
L  0.1% H
14.1 14.2
L  -1.1% H
14.1 14.3
L  -0.3% H
14.1 14.4
L  -0.6% H
14.0 14.4
L  -0.9% H
14.0 14.4
L  6.0% H
12.2 14.4
L  2.9% H
12.2 17.5
L  -12.9% H
8.7 18.8
BlackRock Science
1,419.4 40.9
L  0.4% H
40.7 40.9
L  3.2% H
39.6 40.9
L  2.5% H
38.2 40.9
L  10.3% H
36.3 40.9
L  12.9% H
35 40.9
L  14.1% H
27.5 40.9
L  2.6% H
27.5 62.2
L  148.7% H
14.0 62.2
BlackRock Science
1,529.6 22.3
L  -1.0% H
22.2 22.5
L  1.8% H
21.9 22.6
L  1.6% H
20.5 22.6
L  13.9% H
19.2 22.6
L  18.9% H
15.2 22.6
L  5.2% H
14.1 22.6
L  -8.9% H
14.1 43.8
L   H
12 43.8
BlackRock LongTerm Municipal
131.6 9.8
L  1.5% H
9.7 9.8
L  5.4% H
9.3 9.8
L  9.4% H
8.9 9.8
L  8.7% H
8.7 9.8
L  -8.3% H
8.7 11.1
L  -11.5% H
8.6 11.1
L  -19.8% H
8.6 15.2
L  -10.8% H
8.5 15.2
John Hancock Financial
729.6 36.9
L  -0.9% H
36.6 37.8
L  -2.0% H
36.6 38.0
L  3.8% H
35.1 38
L  7.5% H
32.5 38
L  5.2% H
32.5 38
L  1.7% H
23.0 39.3
L  66.0% H
19.7 52.9
L  41.5% H
11.3 52.9
BlackRock Municipal 2030
1,481.5 22.6
L  -0.2% H
22.3 22.7
L  0.1% H
22.3 22.7
L  1.2% H
22.2 22.7
L  4.8% H
21.4 22.7
L  4.6% H
20.2 22.7
L  2.4% H
18.9 22.7
L  -9.7% H
18.9 27.1
L  11.3% H
18.6 27.1
BlackRock Credit Allocation
1,040.6 11.2
L  0.2% H
11.1 11.2
L  0.7% H
11.1 11.2
L  0.6% H
10.8 11.2
L  3.9% H
10.6 11.2
L  0.3% H
9.6 11.3
L  1.4% H
9.1 11.5
L  -20.6% H
9.1 16.0
L  -8.8% H
9.1 16.0
BlackRock Utility
609.9 26.9
L  -0.7% H
26.4 27.1
L  -0.3% H
26.4 27.3
L  -0.8% H
26.4 27.6
L  8.1% H
24.3 27.6
L  14.2% H
20.3 27.6
L  13.2% H
18.7 27.6
L  23.3% H
18.7 27.8
L  59.2% H
12.4 27.8
BrandywineGLOBAL Global
147.9 8.8
L  -0.5% H
8.8 8.9
L  0.8% H
8.7 8.9
L  2.6% H
8.5 8.9
L  8.0% H
8.0 8.9
L  7.7% H
7.9 8.9
L  1.5% H
7.4 8.9
L  -29.5% H
7.4 13.1
L  -28.4% H
7.4 14.1
Nuveen SP 500 BuyWrite Income
1,506.2 14.5
L  0.3% H
14.4 14.5
L  1.3% H
14.3 14.5
L  2.3% H
14 14.5
L  7.0% H
13.3 14.5
L  7.0% H
13.3 14.5
L  4.6% H
11.7 14.5
L  26.0% H
10.8 15.2
L  17.4% H
7.8 15.2
Blackstone Secured Lending
6,582.4 28.6
L  -0.7% H
28.5 28.8
L  -2.3% H
28.4 29.3
L  -5.1% H
28.4 30.4
L  -10.2% H
28.4 32.8
L  -4.8% H
25.9 34.6
L  16.0% H
22.1 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income
285.5 11.0
L  0.2% H
11.0 11.1
L  3.4% H
10.7 11.1
L  4.1% H
10.4 11.1
L  5.4% H
10.1 11.1
L  -8.7% H
10.1 12.1
L  -10.4% H
9.3 12.4
L  -22.9% H
9.3 16.8
L  -19.5% H
9.3 16.8
Black Stone Minerals LP Unit
2,654.5 12.5
L  -0.4% H
12.5 12.6
L  4.9% H
11.8 12.6
L  1.4% H
11.8 12.7
L  -10.0% H
11.8 14.1
L  -15.3% H
11.8 15.7
L  -22.7% H
11.8 20.2
L  103.1% H
5.8 20.2
L  -19.7% H
4.0 20.2
Cadence Bank
7,023.8 37.7
L  1.0% H
37.1 38.0
L  -0.2% H
37.1 38.2
L  6.7% H
35.0 38.5
L  22.1% H
29.7 38.5
L  22.6% H
25.2 40.2
L  42.0% H
17.0 40.2
L  83.6% H
17.0 40.2
L  56.2% H
17.0 40.2
Chubb
110,879.8 278.1
L  -1.4% H
277.7 282.5
L  0.3% H
273.9 283.3
L  3.1% H
269.9 283.3
L  -3.5% H
264.1 290.5
L  -3.6% H
252.2 306.9
L  41.2% H
173.8 306.9
L  130.5% H
111.9 306.9
L  175.7% H
87.4 306.9
Community Bank System Inc
3,112.2 58.9
L  -0.4% H
58.5 59.5
L  -1.7% H
58.5 60.5
L  0.1% H
56.2 61.8
L  3.9% H
51.1 61.8
L  4.1% H
49.4 73.4
L  -10.1% H
35.4 73.4
L  0.9% H
35.4 82.5
L  66.0% H
34.3 82.5
Cadre Holdings Inc
1,322.4 32.5
L  0.1% H
32.1 32.6
L  1.6% H
30.9 32.6
L  9.4% H
28.3 32.6
L  -10.0% H
28.2 35.9
L  -7.2% H
27.1 40.3
L  19.9% H
16.6 40.3
L   H
14.2 40.3
L   H
14.2 40.3
Citizens Financial Group
22,352.5 51.8
L  0.1% H
51.5 52.1
L  0.2% H
50.9 52.3
L  7.6% H
47.9 52.9
L  25.9% H
40.2 52.9
L  30.5% H
32.6 52.9
L  32.4% H
22.8 52.9
L  91.1% H
22.8 57
L  113.1% H
14.1 57
Cullen Frost Bankers Inc
8,200.8 127.5
L  -0.4% H
126.9 128.1
L  -0.5% H
125.4 130.3
L  2.1% H
123.3 132.8
L  0.7% H
121.3 140.3
L  20.4% H
100.3 147.6
L  -10.3% H
82.9 160.6
L  88.8% H
61.5 160.6
L  105.0% H
42.4 160.6
Citizens Inc Ordinary Shares
273.8 5.5
L  0.2% H
5.3 5.5
L  4.6% H
5.2 5.5
L  7.1% H
4.9 5.5
L  54.4% H
3.2 5.5
L  78.1% H
2.9 5.9
L  49.7% H
1.6 5.9
L  -4.9% H
1.6 7.1
L  -13.8% H
1.6 11.9
Canadian Imperial Bank Of
73,584.6 79.2
L  -0.5% H
79.0 79.6
L  1.1% H
77.7 79.6
L  8.4% H
72.6 79.7
L  15.9% H
67.5 79.7
L  29.9% H
53.6 79.7
L  59.3% H
34.4 79.7
L  103.4% H
34.4 79.7
L  123.7% H
23.2 79.7
Comerica Inc
9,055.9 70.5
L  1.4% H
69.2 70.7
L  2.3% H
67.2 70.7
L  3.6% H
66.6 71.7
L  24.1% H
54.7 71.7
L  24.3% H
48.1 73.5
L  -17.3% H
28.4 84.9
L  77.8% H
28.4 102.1
L  67.6% H
24.3 102.7
CNA Financial Corp
12,859.3 47.5
L  -0.8% H
47.5 48.0
L  -1.0% H
46.7 48.0
L  0.0% H
46.7 49.8
L  3.1% H
43.3 49.8
L  -4.9% H
43.3 51.4
L  19.1% H
35.9 52.4
L  52.5% H
28.4 52.4
L  32.8% H
25.2 55.6
GCT Semiconductor Holding Inc
84.3 1.5
L  -1.3% H
1.5 1.5
L  14.4% H
1.3 1.6
L  13.5% H
1.1 1.6
L  17.1% H
1.1 1.7
L  -44.3% H
0.9 3.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Financial Group Inc
3,804.6 39.3
L  -0.8% H
39.2 39.6
L  -1.2% H
38.9 39.9
L  4.1% H
37.4 40.7
L  4.2% H
35.2 40.7
L  20.2% H
32.9 43.2
L  102.0% H
17.5 43.2
L  138.2% H
15.3 43.2
L  118.3% H
8.8 43.2
Cohen Steers Inc
3,651.4 71.6
L  -0.4% H
71.1 72.4
L  -1.3% H
70.0 73.0
L  -5.0% H
70.0 78.1
L  -7.4% H
70.0 78.8
L  -20.0% H
69.0 110.7
L  -5.8% H
50.1 110.7
L  22.7% H
50.1 110.7
L  151.9% H
25.8 110.7
Compass Diversified Holdings
527.4 7.0
L  -2.4% H
7.0 7.2
L  -3.7% H
6.9 7.3
L  1.3% H
6.9 7.8
L  10.4% H
6.0 7.8
L  -65.9% H
6.0 24.3
L  -66.5% H
6.0 25.1
L  -57.2% H
6.0 33.3
L  -56.9% H
6.0 33.3
Capital One
143,098.4 223.8
L  -0.3% H
221.9 225.3
L  1.0% H
218.2 226.3
L  3.2% H
209.4 228.2
L  13.2% H
191.9 232.5
L  62.7% H
137.6 232.5
L  103.8% H
83.9 232.5
L  214.9% H
66.5 232.5
L  195.8% H
38 232.5
Central Pacific Financial Corp
826.4 30.6
L  -0.9% H
30.4 30.8
L  -1.7% H
30.4 31.2
L  9.3% H
27.9 31.9
L  12.4% H
25.6 31.9
L  16.2% H
23.2 33.3
L  35.8% H
13.2 33.3
L  108.4% H
12.8 33.3
L  46.2% H
12.4 33.6
Compute Health Acquisition
- 2.2
L  -1.4% H
2.1 2.2
L  -3.1% H
2.1 2.3
L  -16.3% H
2.0 2.7
L  -15.6% H
2.0 3.3
L  -31.9% H
2.0 3.3
L  -68.8% H
2.0 7.7
L   H
2.0 7.7
L   H
2.0 7.7
Corebridge Financial Inc
17,958.3 33.4
L  -1.6% H
33.3 34.0
L  -1.0% H
32.9 34.0
L  -2.6% H
32.9 35.2
L  1.0% H
31.7 36.6
L  21.2% H
23.7 36.6
L   H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
48.2 8.0
L  -0.1% H
8.0 8.1
L  -7.7% H
8.0 8.7
L  -6.6% H
8.0 8.9
L  -19.9% H
8.0 10.4
L  -12.6% H
8.0 13.3
L  -64.9% H
8.0 30.4
L  30.8% H
5.2 30.4
L  -45.4% H
4.0 30.4
Custom Truck One Source Inc
1,293.7 5.7
L  -2.4% H
5.7 5.8
L  -6.2% H
5.5 6.2
L  -3.7% H
5.3 6.3
L  21.0% H
4.6 6.6
L  60.4% H
3.0 6.6
L  -17.4% H
3.0 7.6
L  38.6% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,317.2 67.9
L  -0.4% H
67.5 68.2
L  0.8% H
66.3 69.1
L  3.7% H
64.8 72.5
L  30.7% H
50.1 72.5
L  42.2% H
40.8 72.5
L  96.8% H
6.9 72.5
L  469.7% H
6.9 76.1
L  170.5% H
6.9 76.1
Citigroup Capital XIII FXDFR
- 30.4
L  -0.3% H
30.3 30.5
L  0.2% H
30.2 30.5
L  1.7% H
29.7 30.5
L  3.8% H
29.1 30.8
L  1.4% H
28.4 30.8
L  1.4% H
28.4 30.8
L  1.4% H
28.4 30.8
L  1.4% H
28.4 30.8
Bancolombia SA ADR
12,472.5 51.9
L  -0.9% H
51.5 52.6
L  -0.5% H
51.5 54.0
L  6.2% H
48.1 54.0
L  21.6% H
41.4 54.0
L  62.8% H
30.7 54.0
L  78.9% H
21.6 54.0
L  85.3% H
21.6 54.0
L  53.6% H
16.3 56.1
CNFinance Holdings ADR
20.9 3.1
L  -5.9% H
2.9 3.4
L  -34.6% H
2.6 3.8
L  -52.3% H
2.4 6.5
L  -30.4% H
2.4 8.8
L  -68.7% H
2.4 28.4
L  -89.0% H
2.4 41
L  -91.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share
267.0 15.7
L  -0.6% H
15.7 15.8
L  1.4% H
15.4 15.9
L  10.1% H
14.3 15.9
L  16.7% H
13.3 15.9
L  18.6% H
12.9 15.9
L  4.7% H
12.2 16.8
L  -26.4% H
12.2 24.5
L  -35.7% H
12.2 28.4
Central and Eastern Europe
104.5 16.2
L  -0.4% H
15.6 16.3
L  -0.5% H
15.6 16.7
L  -3.4% H
15 17.9
L  5.4% H
14.3 18.7
L  4.3% H
14.3 18.7
L  97.1% H
6.1 18.7
L  -22.8% H
6.1 31.5
L  -10.9% H
6.1 31.5
China Fund Inc
174.0 18.0
L  0.5% H
17.9 18.2
L  4.6% H
17.3 18.2
L  12.0% H
16.2 18.2
L  35.6% H
12.8 18.2
L  45.6% H
12.1 18.2
L  35.6% H
9.8 18.2
L  -28.0% H
9.8 35.0
L  11.3% H
9.8 35.0
MFS Intermediate High Income
31.9 1.8
L   H
1.8 1.8
L  1.7% H
1.8 1.8
L  1.7% H
1.7 1.8
L  3.5% H
1.7 1.8
L  4.1% H
1.7 1.8
L  -7.3% H
1.6 1.9
L  -23.3% H
1.6 3.4
L  -25.2% H
1.4 3.4
BlackRock Enhanced Capital
935.8 22.9
L  -0.1% H
22.8 23.1
L  1.3% H
22.6 23.1
L  3.0% H
21.5 23.1
L  11.0% H
20.3 23.1
L  14.6% H
19.4 23.1
L  17.3% H
16.2 23.1
L  49.1% H
14.7 23.1
L  67.3% H
9.6 23.1
CION Invt Corp
517.2 9.9
L  -0.5% H
9.9 10.0
L  -3.1% H
9.9 10.3
L  -6.7% H
9.9 10.9
L  9.4% H
9.0 10.9
L  -14.5% H
8.5 12.7
L  -2.3% H
8.1 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
88.0 3.5
L  -0.3% H
3.5 3.5
L  3.3% H
3.4 3.5
L  3.3% H
3.3 3.5
L  2.7% H
3.2 3.5
L  -5.2% H
3.2 3.7
L  4.5% H
2.8 3.7
L  -20.5% H
2.8 4.9
L  -19.4% H
2.8 5.2
MFS High Income Municipal
117.3 3.7
L  0.3% H
3.7 3.7
L  3.9% H
3.6 3.7
L  3.9% H
3.4 3.7
L  5.4% H
3.4 3.7
L  -5.6% H
3.4 4.0
L   H
3.0 4.0
L  -23.9% H
3.0 5.5
L  -20.5% H
3.0 5.8
MFS Investment Grade Municipal
64.4 7.9
L   H
7.8 7.9
L  3.3% H
7.6 7.9
L  4.5% H
7.4 7.9
L  3.3% H
7.3 7.9
L  -4.5% H
7.3 8.4
L  6.4% H
6.4 8.4
L  -18.3% H
6.4 10.7
L  -18.0% H
6.4 10.8
Deutsche Bank AG Registered
71,575.8 37.2
L  0.3% H
36.7 37.2
L  5.6% H
35.1 37.2
L  2.4% H
34.1 37.5
L  31.7% H
27.1 37.5
L  134.9% H
16.0 37.5
L  299.1% H
7.3 37.5
L  301.3% H
7.3 37.5
L  42.5% H
5.0 37.5
DoubleLine Opportunistic
296.4 15.7
L  0.2% H
15.6 15.7
L  0.4% H
15.6 15.7
L  3.3% H
15.2 16.0
L  0.6% H
15.1 16.0
L  1.3% H
15.1 16.0
L  2.8% H
13.8 16.0
L  -19.0% H
13.8 20.4
L  -35.2% H
13.8 27.8
Flaherty Crumrine Dynamic
441.8 21.5
L  0.8% H
21.4 21.5
L  1.2% H
21.2 21.5
L  2.6% H
20.7 21.5
L  5.5% H
20.2 21.5
L  6.0% H
19.8 21.5
L  1.5% H
15.9 21.6
L  -19.0% H
15.9 31.4
L  -4.4% H
11 31.4
BNY Mellon High Yield
189.1 2.6
L  0.4% H
2.6 2.6
L   H
2.6 2.6
L  0.8% H
2.5 2.6
L  2.8% H
2.5 2.6
L  2.8% H
2.5 2.6
L  13.0% H
2.0 2.6
L  -5.5% H
2.0 3.8
L  -18.2% H
1.7 3.8
Nuveen Dow 30SM Dynamic
537.5 14.8
L   H
14.7 14.8
L  0.4% H
14.6 14.8
L  2.9% H
14.4 14.8
L  6.2% H
13.6 14.8
L  4.5% H
13.6 14.8
L  -8.5% H
13.4 16.6
L  6.6% H
12.6 18
L  8.3% H
9.5 20.2
DoubleLine Yield Opportunities
754.0 15.6
L  -0.1% H
15.5 15.6
L  -0.5% H
15.5 15.7
L  1.2% H
15.3 15.7
L  -1.0% H
15.2 15.8
L  0.1% H
15.2 15.8
L  6.9% H
12.9 15.8
L  -13.1% H
12.9 20.3
L   H
12.9 20.3
Destra MultiAlternative Fund
78.8 8.8
L  -0.1% H
8.8 8.8
L  2.2% H
8.6 8.8
L  1.3% H
8.6 8.8
L  1.0% H
8.4 8.9
L  0.8% H
8.4 9.1
L  22.4% H
4.9 9.1
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond
194.0 10.5
L   H
10.5 10.6
L  3.1% H
10.2 10.6
L  4.4% H
9.9 10.6
L  4.8% H
9.9 10.6
L  2.7% H
9.9 10.6
L  -23.6% H
9.8 13.9
L  -22.2% H
9.8 17.1
L  -9.8% H
9.0 17.1
Western Asset Mortgage
135.6 11.9
L  -0.3% H
11.9 12.0
L   H
11.9 12.0
L  -0.2% H
11.8 12.0
L  0.5% H
11.8 12.1
L  2.2% H
11.5 12.1
L  0.3% H
10.2 12.1
L  -12.2% H
10.2 16.3
L  -52.0% H
10.2 27.3
DNP Select Income Fund Inc
3,727.1 10
L  0.5% H
10.0 10.0
L  1.5% H
9.8 10.0
L  1.7% H
9.8 10.0
L  2.4% H
9.6 10.0
L  1.6% H
9.6 10.0
L  -11.4% H
9.6 11.8
L  -2.4% H
9.6 12
L  4.2% H
6.8 13.2
Duff Phelps Utility
462.7 12.6
L  0.2% H
12.6 12.7
L  0.4% H
12.5 12.7
L  -0.9% H
12.5 12.9
L  2.4% H
12.0 12.9
L  1.5% H
12.0 12.9
L  -18.4% H
9.3 15.6
L  14.8% H
9.3 15.7
L  -19.4% H
5.5 17.7
Doubleline Income Solutions
1,443.6 12.6
L  -0.2% H
12.6 12.7
L  0.3% H
12.6 12.7
L  3.2% H
12.2 12.7
L  2.5% H
12.0 12.7
L  3.8% H
11.9 12.7
L  4.5% H
10.5 12.8
L  -23.5% H
10.5 18.6
L  -30.5% H
10.4 21.6
BNY Mellon Strategic Municipal
292.1 5.9
L   H
5.9 5.9
L  2.8% H
5.8 5.9
L  4.4% H
5.5 5.9
L  5.5% H
5.4 5.9
L  3.0% H
5.4 5.9
L  -4.5% H
5.2 6.2
L  -20.7% H
5.2 8.6
L  -23.8% H
5.2 9.2
BlackRock Debt Strategies Fund
591.5 10.6
L  0.4% H
10.6 10.6
L  0.6% H
10.5 10.6
L  0.6% H
10.4 10.6
L  1.4% H
10.4 10.7
L  1.8% H
10.4 10.7
L  11.1% H
8.8 10.7
L  5.6% H
8.8 12.5
L  2.3% H
5.9 12.5
DTF TaxFree Income 2028 Term
79.9 11.4
L   H
11.3 11.4
L  0.1% H
11.3 11.4
L  0.7% H
11.2 11.4
L  1.1% H
11.1 11.4
L  -0.4% H
10.9 11.5
L  -3.3% H
10.3 11.9
L  -20.9% H
10.3 15.2
L  -23.3% H
10.3 17.1
Employers Holdings Inc
983.0 41.8
L  -1.3% H
41.8 42.3
L  -1.8% H
41.6 42.5
L  -0.1% H
41.3 44
L  -12.0% H
38.2 47.9
L  -11.5% H
38.2 54.4
L  8.6% H
32.6 54.4
L  35.7% H
28.9 54.4
L  90.7% H
20.9 54.4
Enova International Inc
2,880.0 115.1
L  -2.0% H
114.9 117.2
L  -4.2% H
114.3 120.5
L  5.6% H
105.3 124.3
L  21.3% H
92.8 124.3
L  48.9% H
78.5 124.3
L  219.7% H
28.7 124.3
L  595.7% H
15.1 124.3
L  906.5% H
4.6 124.3
Equitable Holdings Inc
16,189.9 54.1
L  0.3% H
53.5 54.4
L  1.3% H
52.1 54.4
L  -1.4% H
51.3 55.2
L  1.8% H
47 56.6
L  37.5% H
39.5 56.6
L  74.3% H
21.9 56.6
L  175.5% H
17.3 56.6
L   H
9.9 56.6
Essent Group
6,287.4 63.8
L  -0.7% H
63.6 64.4
L  -0.1% H
62.7 64.4
L  2.9% H
61.3 64.4
L  7.8% H
55.2 64.4
L  2.9% H
51.6 65.3
L  55.7% H
34.3 65.3
L  70.8% H
34.3 65.3
L  141.4% H
16.5 65.3
Evercore Inc Ordinary Shares
13,195.1 341.9
L  -0.4% H
340.2 344.2
L  7.2% H
320.1 344.2
L  11.0% H
293.5 344.2
L  38.3% H
239.0 344.2
L  45.7% H
148.6 344.2
L  245.7% H
78.7 344.2
L  453.2% H
60.4 344.2
L  556.3% H
33.3 344.2
Evertec Inc
2,139.6 33.4
L  -2.3% H
33.4 34
L  -3.0% H
33.3 34.7
L  -8.3% H
33.3 37.7
L  -10.0% H
32.7 37.8
L  0.9% H
31.4 38.6
L  -5.2% H
28.8 42.2
L  -0.8% H
28.8 51.1
L  83.1% H
11.3 51.1
BlackRock ESG Capital
1,665.0 16.8
L  -0.2% H
16.7 16.8
L  1.2% H
16.6 16.8
L  -0.8% H
16.3 17.1
L  4.9% H
15.5 17.1
L  -4.7% H
13.4 18.1
L  13.9% H
12.7 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging
341.0 5.3
L  -1.1% H
5.3 5.4
L  -1.5% H
5.3 5.5
L  0.2% H
5.2 5.5
L  4.6% H
5.0 5.5
L  7.7% H
4.8 5.5
L  18.1% H
3.8 5.5
L  -9.7% H
3.8 6.5
L  -27.1% H
3.7 8.5
Virtus Stone Harbor Emerging
156.8 5.1
L  -1.4% H
5.1 5.1
L  -1.6% H
5.1 5.2
L   H
5.1 5.2
L  0.4% H
4.9 5.2
L  3.1% H
4.9 5.2
L  16.6% H
3.4 5.6
L  -28.4% H
3.4 9
L  -60.3% H
3.4 17.3
European Equity Fund Inc
71.7 10.7
L  -0.7% H
10.5 10.7
L  -0.1% H
10.5 10.9
L  1.4% H
10.4 10.9
L  5.8% H
9.9 10.9
L  9.7% H
9.6 10.9
L  46.4% H
6.1 10.9
L  13.3% H
6.1 12
L  30% H
5.7 12
Eaton Vance Senior
344.2 11.7
L  0.3% H
11.6 11.7
L  0.3% H
11.1 11.7
L   H
11.1 11.8
L  -2.9% H
11.1 12.2
L  -8.5% H
10.4 13.4
L  -1.2% H
10.4 13.4
L  -2.3% H
10.4 15.6
L  -14.6% H
7.2 15.6
Eaton Vance FloatingRate
318.9 12
L  0.2% H
12.0 12.1
L  -0.2% H
11.5 12.1
L  -0.8% H
11.5 12.2
L  -3.1% H
11.5 12.7
L  -8.1% H
10.4 13.6
L  -0.3% H
10.4 13.8
L  -2.2% H
10.4 15.7
L  -11.4% H
7.3 15.7
Western Asset Global High
200.6 6.6
L   H
6.6 6.6
L  0.6% H
6.6 6.6
L  0.3% H
6.5 6.7
L  2.5% H
6.4 6.7
L  2.8% H
6.3 6.7
L  -8.7% H
6.3 7.9
L  -33.5% H
6.3 10.9
L  -29.4% H
6.2 10.9
Western Asset Emerging Markets
605.1 10.4
L  -0.6% H
10.4 10.5
L  -0.3% H
10.4 10.5
L  1.1% H
10.2 10.5
L  6.1% H
9.8 10.5
L  7.7% H
9.4 10.5
L  13.5% H
7.4 10.5
L  -20.7% H
7.4 14.3
L  -24.6% H
7.4 16.8
Templeton Emerging Markets
241.8 16.1
L  0.3% H
16.0 16.1
L  4.8% H
15.4 16.1
L  5.5% H
15.1 16.1
L  13.0% H
13.7 16.1
L  18.8% H
13.3 16.1
L  33.5% H
10.1 16.1
L  6.5% H
10.1 21.0
L  40.4% H
8.4 21.0
ClearBridge Energy Midstream
855.7 46.5
L  -1.7% H
45.8 46.6
L  -2.1% H
45.8 48.5
L  -1.7% H
45.8 48.8
L  0.2% H
45.8 49.3
L  -1.4% H
44.7 49.3
L  56.6% H
23.3 49.3
L  376.7% H
8.3 49.3
L  -43.5% H
3.6 87.8
Allspring Global Dividend
244.6 5.7
L  0.2% H
5.7 5.7
L  -0.5% H
5.7 5.8
L  -1.1% H
5.6 5.8
L  7.6% H
5.1 5.8
L  8.4% H
5.1 5.8
L  14.1% H
4.1 5.8
L  30.3% H
4.0 6.1
L  -6.9% H
2.9 6.5
Eaton Vance Enhanced Equity
879.9 21.5
L  0.5% H
21.4 21.6
L  0.6% H
21.3 21.6
L  1.1% H
20.9 21.6
L  5.1% H
20 21.6
L  7.2% H
19.4 21.6
L  32.9% H
13.9 21.6
L  46.6% H
13.7 21.6
L  74.6% H
9.1 21.6
Eaton Vance Enhanced Equity
1,297.8 24.4
L  0.1% H
24.3 24.5
L  1.3% H
24.1 24.5
L  0.9% H
23.4 24.5
L  4.1% H
22.8 24.5
L  6.1% H
22.5 24.5
L  35.6% H
15.1 24.5
L  32.7% H
15.1 25.7
L  85.8% H
10.7 25.7
Eaton Vance National Municipal
260.8 16.7
L  -0.3% H
16.7 16.7
L  1.6% H
16.5 16.7
L  2.7% H
16.0 16.7
L  2.5% H
15.9 16.7
L  -7.5% H
15.4 18.2
L  -1.7% H
14.6 18.5
L  -19.0% H
14.6 24.1
L  -17.4% H
14.6 24.8
Equus Total Return Inc
33.3 2.5
L  -0.8% H
2.4 2.5
L  8.4% H
2.2 2.5
L  39.2% H
1.8 2.5
L  87.0% H
1.3 2.5
L  69.0% H
0.7 2.5
L  24.4% H
0.7 2.5
L  71.3% H
0.7 2.9
L  33.2% H
0.7 3
Eaton Vance TaxManaged
441.8 15.0
L  -0.1% H
15.0 15.1
L  0.5% H
14.9 15.2
L  1.7% H
14.5 15.2
L  5.7% H
14.0 15.2
L  8.6% H
13.6 15.2
L  -7.7% H
12.6 16.1
L  8.3% H
12.6 17.9
L  -5.2% H
8.9 17.9
Eaton Vance TaxAdvantaged
1,616.5 21.2
L  0.1% H
21.1 21.2
L  1.9% H
20.8 21.2
L  2.2% H
20.3 21.2
L  2.9% H
19.8 21.3
L  6.3% H
19.4 21.3
L  19.1% H
14.4 21.3
L  38.5% H
14.2 22.9
L  35.9% H
9.1 22.9
Eaton Vance RiskManaged
607.7 9.0
L  -0.2% H
9 9.1
L  -0.2% H
9 9.1
L  -0.1% H
8.8 9.1
L  1.0% H
8.6 9.1
L  2.5% H
8.6 9.1
L  -3.3% H
7.4 9.3
L  -8.6% H
7.4 11.7
L  -11.4% H
6.4 11.7
Eaton Vance TaxAdvantaged
455.8 27.8
L  0.4% H
27.7 27.8
L  1.7% H
27.4 27.8
L  1.3% H
26.8 27.8
L  3.3% H
25.7 27.9
L  7.5% H
25.3 27.9
L  15.6% H
19.6 27.9
L  30.2% H
19.6 34.7
L  24.2% H
10.8 34.7
Eaton Vance TaxManaged
1,656.7 14.2
L  -0.3% H
14.2 14.3
L  0.9% H
14.1 14.3
L  1% H
13.7 14.3
L  4.4% H
13.4 14.3
L  5.8% H
13.1 14.3
L  -7.4% H
11.9 15.2
L  -0.2% H
11.9 16.9
L  -0.8% H
8.6 16.9
Eaton Vance TaxManaged Global
987.2 9.1
L   H
9.0 9.1
L  1.3% H
9 9.1
L  1.7% H
8.8 9.1
L  6.8% H
8.3 9.1
L  9.1% H
8.2 9.1
L  -0.4% H
7.6 9.1
L  3.2% H
7.6 11.4
L  -19.8% H
5.5 12.7
Eaton Vance Municipal Income
207.8 19.1
L  0.3% H
18.9 19.1
L  0.9% H
18.8 19.5
L  4.1% H
18.4 19.5
L  4.6% H
18.0 19.5
L  0.7% H
17.5 19.5
L  -5.0% H
16.4 20.0
L  -13.0% H
16.4 25.8
L  10.4% H
16.1 25.8
Eaton Vance TaxManaged
2,510.6 15.9
L  -0.4% H
15.9 16.0
L  0.4% H
15.9 16.0
L  0.6% H
15.4 16.0
L  4.5% H
14.9 16.0
L  7.9% H
14.5 16.0
L  22.7% H
10.6 16.0
L  43.2% H
10.3 16.0
L  46.9% H
6.6 16.0
Eaton Vance Senior Income
100.1 5.5
L   H
5.5 5.6
L  -0.9% H
5.5 5.6
L   H
5.5 5.6
L  -2.3% H
5.5 5.8
L  -12.0% H
4.8 6.3
L  -0.9% H
4.8 6.8
L  -7.4% H
4.8 7.3
L  -10.1% H
3.3 7.3
Eaton Vance Short Duration
153.4 11.4
L  0.1% H
11.4 11.4
L   H
11.4 11.5
L  0.8% H
11.1 11.5
L  3.7% H
10.8 11.5
L  5.5% H
10.7 11.5
L  3.3% H
9.1 11.5
L  -1.2% H
9.1 14.3
L  -14.9% H
8.6 14.6
Eaton Vance Municipal Income
434.4 11.0
L  -0.1% H
10.9 11
L  2.5% H
10.7 11.0
L  4.6% H
10.3 11.0
L  7.3% H
10.2 11.0
L  -1.6% H
9.6 11.3
L  2.4% H
8.7 11.3
L  -14.1% H
8.7 14.4
L  -14.6% H
8.7 15
Eaton Vance Tax Advantaged
1,862.3 24.4
L  -0.3% H
24.4 24.6
L  0.3% H
24.2 24.6
L  1.2% H
23.9 24.6
L  3.0% H
23.2 24.6
L  3.7% H
22.7 24.6
L  -4.9% H
21.2 25.4
L  22.9% H
18.4 30.3
L  29.0% H
11.9 30.3
Eaton Vance TaxManaged Global
2,762.6 9.0
L  -0.3% H
9.0 9.1
L  1.0% H
9.0 9.1
L  1.8% H
8.7 9.1
L  3.2% H
8.4 9.1
L  6.0% H
8.4 9.1
L  6.6% H
7.1 9.1
L  17.6% H
7.1 10.8
L  0.2% H
4.7 10.8
First American Financial Corp
6,872.5 67.5
L  -0.8% H
67.3 68.1
L  0.7% H
65.2 68.6
L  4.8% H
63.8 68.6
L  13.0% H
53.1 68.6
L  3.9% H
53.1 70.9
L  24.2% H
43.5 70.9
L  28.9% H
43.5 81.5
L  72.0% H
29.4 81.5
FB Financial Corp
2,855.6 53.0
L  -0.4% H
52.7 53.4
L  -1.1% H
52.5 53.9
L  8.3% H
49.1 54.8
L  21.7% H
42.3 54.8
L  17.6% H
38.8 58.9
L  31.9% H
24.3 58.9
L  99.9% H
23.6 58.9
L   H
14.4 58.9
First Bancorp PR
3,491.8 21.8
L  -1.3% H
21.7 22.0
L  -1.4% H
21.6 22.2
L  2.5% H
21.1 22.6
L  7.7% H
19.2 22.6
L  9.3% H
16.4 22.6
L  48.4% H
10.2 22.6
L  290.7% H
4.9 22.6
L  478.7% H
2.1 22.6
First Commonwealth Financial
1,836.7 17.6
L  -0.6% H
17.5 17.7
L  -1.7% H
17.4 17.9
L  4.5% H
16.6 18.3
L  10.6% H
15.2 18.3
L  7.3% H
13.5 20.0
L  28.3% H
11.2 20.0
L  126.7% H
7.1 20.0
L  93.7% H
6.8 20.0
Federated Hermes Inc Ordinary
4,161.1 53.7
L  -0.8% H
53.6 54.1
L  1.6% H
51.7 54.1
L  2.8% H
51.7 54.4
L  25.3% H
41.7 54.4
L  56.6% H
34.4 54.4
L  50.3% H
30.2 54.4
L  138.7% H
20.3 54.4
L  74.9% H
13.1 54.4
First Horizon Corporation
11,429.4 22.5
L  -0.4% H
22.5 22.7
L  1.2% H
22.0 23.1
L  2.7% H
21.5 23.1
L  14.5% H
19.0 23.1
L  45.2% H
14.8 23.1
L  -2.9% H
9.0 24.9
L  138.7% H
8.5 24.9
L  55.2% H
6.3 24.9
Flame Acquisition Corp
306.8 23.1
L  -0.3% H
21.9 24.5
L  1.2% H
18.4 24.7
L  -19.0% H
18.4 29.8
L  0.5% H
18.4 32.2
L  -20.0% H
18.4 35
L  135.3% H
9.8 35
L   H
9.6 35
L   H
9.6 35
FNB Corp
5,893.5 16.4
L  -0.2% H
16.3 16.6
L  -0.4% H
16.3 16.6
L  5.8% H
15.5 16.9
L  17.5% H
13.5 16.9
L  19.9% H
10.9 17.7
L  34.4% H
10.1 17.7
L  133.1% H
6.4 17.7
L  28.0% H
5.1 17.7
Fidelity National Financial
16,447.4 60.5
L  -0.3% H
60.3 61.0
L  -0.1% H
58.9 61.0
L  0.9% H
58.2 61.4
L  7.8% H
50.6 61.4
L  2.0% H
50.6 66.7
L  49.8% H
31.8 66.7
L  87.1% H
28.7 66.7
L  140.9% H
18.3 66.7
Finance of America Companies
277.9 25.1
L  -5.1% H
24.5 25.8
L  -9.8% H
24.2 29.2
L  -14.2% H
24.2 29.2
L  11.5% H
19.8 29.6
L  145.4% H
10 32.4
L  56.8% H
0.7 32.4
L  -75.4% H
0.7 116.7
L   H
0.7 116.7
FinVolution Group ADR
1,895.5 7.5
L  -3.0% H
7.5 7.7
L  -5.4% H
7.5 8.0
L  -17.9% H
7.5 9.7
L  -16.1% H
7.5 10.9
L  43.9% H
5.2 11.1
L  60.2% H
3.6 11.1
L  353.3% H
1.6 11.1
L   H
1.2 14.6
First Trust Senior Floting
258.5 10.0
L  0.4% H
9.9 10.0
L  -1.6% H
9.9 10.1
L  -1.2% H
9.9 10.2
L  0.7% H
9.8 10.3
L  0.2% H
9.8 10.3
L  -3.5% H
9.3 10.4
L  -10.8% H
9.3 13.1
L  -22.7% H
6.8 14.0
First Trust Enhanced Equity
428.5 21.4
L  0.1% H
21.4 21.5
L  0.5% H
21.3 21.5
L  1.4% H
20.8 21.5
L  6.8% H
19.5 21.5
L  8.8% H
19.2 21.5
L  23.0% H
14.4 21.5
L  41.6% H
14.3 22.2
L  62.7% H
9.2 22.2
Flaherty Crumrine Preferred
795.9 16.5
L  0.1% H
16.5 16.6
L  0.4% H
16.4 16.6
L  1.0% H
16.1 16.6
L  2.6% H
15.8 16.7
L  4.8% H
15.5 16.7
L  0.4% H
12.6 17.6
L  -23.8% H
12.6 23.9
L  -11.7% H
9.0 23.9
Angel Oak Financial Strategies
449.8 13.5
L  1.1% H
13.4 13.5
L  1.4% H
13.2 13.5
L  2.1% H
13.1 13.5
L  4.4% H
12.6 13.5
L  2.8% H
12.2 13.6
L  -3.7% H
11.6 14.0
L  -20.0% H
11.6 18.5
L   H
11.6 22.0
Flaherty Crumrine Total
183.0 17.5
L  -0.2% H
17.4 17.6
L  0.6% H
17.4 17.6
L  2.1% H
17.1 17.6
L  3.4% H
16.7 17.6
L  4.5% H
16.4 17.6
L  2.6% H
13.5 18.1
L  -21.2% H
13.5 25.3
L  -5.8% H
8.9 25.3
Federated Hermes Premier
86.0 11
L  0.1% H
10.9 11.0
L  2.3% H
10.8 11.0
L  2.4% H
10.6 11.0
L  3.5% H
10.4 11.0
L  2.1% H
10.4 11.0
L  0.8% H
9.7 11.4
L  -23.1% H
9.7 17.0
L  -24.0% H
9.7 17.0
First Trust Mortgage Income
51.9 12.3
L  -0.2% H
12.3 12.3
L  0.7% H
12.3 12.4
L  1.0% H
12.1 12.4
L  2.8% H
11.9 12.4
L  1.8% H
11.8 12.4
L  5.2% H
10.5 12.4
L  -8.3% H
10.5 14.3
L  -14.3% H
10.5 15.2
Cohen Steers ClosedEnd
360.9 13.0
L  -0.5% H
13.0 13.1
L  -0.8% H
13 13.2
L  0.5% H
12.9 13.2
L  5.2% H
12.2 13.2
L  8.2% H
11.8 13.2
L  10.4% H
9.6 13.2
L  11.9% H
9.6 15.8
L  15.4% H
6.3 15.8
First Trust Intermediate
1,184.7 19.5
L  0.3% H
19.4 19.5
L  1.4% H
19.2 19.5
L  3.0% H
18.9 19.5
L  6.3% H
18.2 19.5
L  7.0% H
17.8 19.5
L  6.2% H
14.6 19.5
L  -10.6% H
14.6 26.3
L  -10.0% H
10.8 26.3
Blackrock Floating Rate Income
468.8 13.3
L  0.2% H
13.2 13.3
L  -0.8% H
13.2 13.4
L  -0.1% H
13.1 13.4
L  2.6% H
12.8 13.4
L  4.7% H
12.4 13.4
L  10.7% H
10.9 13.4
L  12.2% H
10.9 14.5
L  2.1% H
6.7 14.9
FS KKR Capital Corp
4,912.4 17.5
L  -1.6% H
17.5 17.9
L  -3.3% H
17.5 18.2
L  -1.0% H
17.4 18.3
L  -18.0% H
17.4 22.7
L  -9.7% H
17.4 24.1
L  -19.0% H
16.7 24.1
L  8.4% H
14.2 24.1
L  -56.9% H
7.6 43.2
Franklin Universal Trust
200.3 8.0
L  0.3% H
7.9 8.0
L  0.4% H
7.9 8.0
L  -0.5% H
7.8 8.1
L  5.7% H
7.4 8.1
L  8.6% H
6.7 8.1
L  -0.3% H
6.0 8.1
L  14.3% H
6.0 8.8
L  32.6% H
4.7 8.8
First Trust High Yield
540.9 14.7
L  -0.2% H
14.6 14.8
L  0.9% H
14.6 14.8
L  0.8% H
14.4 14.8
L  2.2% H
14.4 15.0
L   H
12.8 15.1
L  -1.6% H
12.7 15.1
L  -27.1% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,799.6 48.9
L  0.0% H
48.4 49.2
L  -1.4% H
48.2 49.8
L  7.3% H
45.0 50.5
L  15.4% H
40.0 50.5
L  14.8% H
36.8 60.7
L  -5.0% H
26.8 60.7
L  43.7% H
26.8 67.4
L  82.7% H
21.9 67.4
Global Indemnity Group LLC
427.9 29.9
L  2.3% H
29.3 29.9
L  -0.2% H
29.1 30.1
L  6.7% H
28.3 30.5
L  -1.5% H
27.8 34
L  -9.6% H
26.9 37
L  22.1% H
20.5 37
L  25.0% H
20.4 37
L  9.2% H
17.0 49.9
Guild Holdings Co Ordinary
1,241.3 19.9
L  -0.1% H
19.9 20.0
L  0.3% H
19.8 20.3
L  -1.1% H
19.8 20.4
L  33.8% H
14.7 23.6
L  19.8% H
11.2 23.6
L  66.0% H
8.3 23.6
L   H
7.2 23.6
L   H
7.2 23.6
Globe Life
11,524.4 142.3
L  -0.2% H
141.6 143.7
L  1.8% H
138.2 143.7
L  1.8% H
134.8 143.7
L  17.8% H
116.7 144
L  39.1% H
100.3 144
L  37.5% H
39.0 144
L  74.6% H
39.0 144
L  146.9% H
39.0 144
Guaranty Bancshares Inc TX
556.9 49.1
L  -0.4% H
48.8 49.4
L  -0.9% H
48.3 49.5
L  7.4% H
45.2 50.5
L  18.2% H
40.0 50.5
L  45.1% H
32.0 50.5
L  37.9% H
22.1 50.5
L  115.0% H
21.0 50.5
L  103.7% H
18.2 50.5
Genworth Financial Inc
3,611.8 8.8
L  -0.1% H
8.7 8.9
L  2.7% H
8.4 8.9
L  4.3% H
8.2 8.9
L  24.7% H
6.8 8.9
L  34.4% H
6.0 8.9
L  114.1% H
3.4 8.9
L  137.2% H
2.6 8.9
L  72.5% H
1.6 8.9
GoGreen Investments Corp
- 4.6
L  -1.1% H
4.6 4.7
L  0.2% H
4.4 4.8
L  -0.9% H
4.1 4.8
L  11.4% H
3.8 5
L  34.4% H
3.1 5
L  -54.4% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
236,140.6 780.1
L  -0.6% H
776.3 787.0
L  5.7% H
733.6 793.2
L  4.9% H
705.6 793.2
L  24.8% H
609.6 793.2
L  64.6% H
439.4 793.2
L  127.7% H
287.8 793.2
L  288.2% H
185.5 793.2
L  321.0% H
130.9 793.2
Gabelli Equity Trust Inc
1,945.0 6.3
L  0.3% H
6.3 6.3
L  2.4% H
6.1 6.3
L  5.7% H
5.9 6.3
L  10.2% H
5.6 6.3
L  9.4% H
5.6 6.3
L  -3.7% H
4.8 6.5
L  16.5% H
4.8 7.4
L  18.0% H
2.8 7.4
General American Investors Co
1,427.0 61.3
L  -0.1% H
61.1 61.6
L  1.5% H
60.3 61.8
L  4.5% H
58.6 61.8
L  11.9% H
53.8 61.8
L  17.2% H
41.8 61.8
L  59.7% H
33.2 61.8
L  80.1% H
32.8 61.8
L  93.4% H
21.9 61.8
Guggenheim Taxbl Muni Bnd
428.6 15.9
L  0.4% H
15.8 15.9
L  1.5% H
15.6 15.9
L  3.7% H
15 15.9
L  7.7% H
14.5 15.9
L  -13.3% H
14.4 18.4
L  -9.7% H
14.2 18.5
L  -33.4% H
14.2 25.9
L  -25.2% H
14.2 25.9
Gabelli Convertible and Income
83.7 4.2
L  1.5% H
4.2 4.2
L  3.5% H
4.1 4.2
L  5.8% H
3.9 4.2
L  12.6% H
3.7 4.2
L  13.8% H
3.6 4.2
L  -25.1% H
3.6 5.7
L  -21.9% H
3.6 7.2
L  -13.4% H
3.2 7.2
GDL Fund
96.9 8.6
L  0.4% H
8.6 8.6
L   H
8.6 8.6
L  3.7% H
8.3 8.6
L  5.1% H
8.2 8.6
L  4.9% H
8.2 8.6
L  4.0% H
7.7 8.6
L  1.2% H
7.7 9.3
L  -13.5% H
4.9 10.4
Western Asset Global Corporate
90.2 12
L  0.2% H
11.9 12
L  0.7% H
11.9 12
L  0.8% H
11.9 12.1
L  3.6% H
11.5 12.1
L  5.0% H
11.1 12.1
L  -10.6% H
11.1 14.0
L  -29.9% H
11.1 18.7
L  -26.5% H
11.1 18.7
Gabelli Dividend Income Trust
2,402.2 27.1
L  -0.2% H
27.1 27.3
L  0.8% H
26.8 27.3
L  2.0% H
26.3 27.3
L  8.0% H
24.6 27.3
L  9.4% H
24.1 27.3
L  23.8% H
18.3 27.3
L  44.8% H
17.5 27.6
L  49.5% H
10.4 27.6
New Germany Fund Inc
186.1 11.5
L  -0.4% H
11.4 11.6
L  1.2% H
11.3 11.8
L  -3.2% H
11.3 12.0
L  -3.0% H
11.2 12.8
L  5.6% H
10.8 12.8
L  41.3% H
6.8 12.8
L  -33.4% H
6.8 21.7
L  -22.9% H
6.8 21.7
Gabelli Multimedia Trust Inc
156.3 4.4
L   H
4.3 4.4
L  1.9% H
4.3 4.4
L  2.4% H
4.2 4.4
L  9.3% H
3.8 4.4
L  -14.7% H
3.8 5.1
L  -44.4% H
3.8 7.9
L  -37.9% H
3.8 11.6
L  -46.0% H
3.0 11.6
Gabelli Global Small and Mid
113.9 14.4
L  -0.5% H
14.4 14.7
L  0.5% H
14.3 14.7
L  3% H
13.8 14.7
L  10.9% H
12.5 14.7
L  22.0% H
10.5 14.7
L  25.8% H
9.4 14.7
L  42.7% H
9.4 17.3
L  46.0% H
5.4 17.3
PGIM Global High Yield Fund
538.6 13.2
L  -0.4% H
13.1 13.3
L  -1.5% H
13.1 13.4
L  -1.1% H
13.1 13.4
L  -1.1% H
12.8 13.7
L  0.8% H
12.6 13.7
L  12.6% H
10.1 13.7
L  -2.7% H
10.1 16.1
L  -6.5% H
8.6 16.1
Templeton Global Income Fund
943.2 9.2
L  0.1% H
9.2 9.2
L  -1.1% H
9.2 9.3
L  -1.3% H
9.1 9.4
L  2.1% H
8.9 9.5
L  6.1% H
8.5 9.5
L  99.1% H
4.0 9.5
L  72.2% H
4.0 9.5
L  48.5% H
4.0 9.5
GAMCO Natural Resources Gold
113.5 7.0
L  0.1% H
7.0 7.0
L  1.7% H
6.9 7.0
L  7.4% H
6.4 7.0
L  7.5% H
6.2 7.0
L  22.1% H
5.0 7.0
L  47.3% H
4.1 7.0
L  39.1% H
4.1 7.0
L  17.4% H
2.3 8.5
Guggenheim Strategic
2,652.5 15.1
L  0.6% H
15.0 15.1
L  -0.3% H
15.0 15.2
L  0.3% H
14.7 15.2
L  2.2% H
14.5 15.2
L  2.9% H
14.3 15.2
L  -13.7% H
14.3 17.4
L  -16.9% H
14.3 22.1
L  -17.6% H
10.4 22.4
Gabelli Healthcare WellnessRx
145.5 9.4
L  -0.3% H
9.4 9.4
L  -0.8% H
9.3 9.6
L  3.9% H
9.1 9.6
L  -0.3% H
8.9 9.7
L  -14.8% H
8.9 11.2
L  -15.4% H
7.7 11.2
L  -9.6% H
7.7 14.3
L  -9.7% H
6.9 14.3
Goldman Sachs BDC Inc
1,296.3 11.4
L  -0.6% H
11.3 11.5
L  -0.7% H
11.3 11.5
L  -0.2% H
11.1 11.6
L  -1.7% H
10.9 12.0
L  -19.4% H
9.5 14.5
L  -33.9% H
9.5 17.2
L  -28.7% H
9.5 20.7
L  -51.7% H
8 25.6
Guggenheim Active Allocation
526.7 16.0
L  -1.7% H
15.9 16.3
L  -1.1% H
15.9 16.3
L  2.2% H
15.4 16.3
L  5.2% H
15.0 16.3
L  -2.6% H
13.9 16.9
L  9.3% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
536.6 6.1
L  0.2% H
6.0 6.1
L  1.2% H
6.0 6.1
L  0.2% H
5.8 6.1
L  6.0% H
5.6 6.2
L  13.9% H
5.3 6.2
L  -24.2% H
5.3 8.1
L  -15.0% H
5.3 8.1
L  16.6% H
4.2 8.1
Greystone Housing Impact
254.5 10.8
L  1.2% H
10.7 10.9
L  -1.4% H
10.7 10.9
L  2.2% H
10.4 11.1
L  -8.9% H
10.2 12.5
L  -20.5% H
10.2 14.5
L  -44.7% H
10.2 19.6
L  -11.6% H
10.2 21.3
L  -34.1% H
10.2 24.5
HCI Group Inc
2,343.1 180.8
L  -0.9% H
180.6 183.3
L  6% H
172.3 183.3
L  15.7% H
152.8 183.3
L  13.8% H
136.4 183.3
L  85.9% H
91.1 183.3
L  274.9% H
27.7 183.3
L  233.3% H
27.7 183.3
L  371.3% H
24.4 183.3
Hagerty Inc Ordinary Shares
1,241.8 12.5
L  0.2% H
12.3 12.7
L  6.3% H
11.8 12.8
L  13.6% H
10.6 12.8
L  31.7% H
8.8 12.8
L  12.9% H
8.0 12.8
L  10.1% H
7.5 12.8
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
37,260.9 132.5
L  -0.5% H
132.1 133.4
L  0.7% H
129.5 133.4
L  2.7% H
129.3 135.2
L  5.0% H
119.6 135.2
L  15.1% H
105.5 135.2
L  95.5% H
60.2 135.2
L  243.0% H
34.7 135.2
L  188.4% H
19.0 135.2
Hippo Holdings Inc
933.3 37.3
L  0.7% H
36.4 37.5
L  12.2% H
33.4 37.9
L  27.1% H
29.4 37.9
L  26.2% H
24.8 37.9
L  97.6% H
15.7 37.9
L  44.8% H
6.6 37.9
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc Ordinary
14,427.2 205.2
L  -1.4% H
204.5 208.1
L  4.1% H
195.3 208.5
L  6.1% H
189.7 208.5
L  17.0% H
170.6 208.5
L  35.5% H
138.0 208.5
L  149.5% H
74.2 208.5
L  257.2% H
55.3 208.5
L  846.0% H
20.7 208.5
Horace Mann Educators Corp
1,936.7 47.6
L  0.0% H
47.1 47.8
L  2.8% H
45.7 47.8
L  6.7% H
44.3 47.8
L  10.3% H
40.0 47.8
L  41.4% H
33.7 47.8
L  27.5% H
27.8 47.8
L  34.0% H
27.8 47.8
L  42.7% H
27.2 48.2
Home Bancshares Inc
5,886.7 29.9
L  1.6% H
29.2 30
L  0.0% H
29.1 30
L  5.1% H
28.0 30.5
L  5.8% H
27.2 30.5
L  12.7% H
24.2 32.9
L  25.1% H
19.6 32.9
L  90.1% H
14.4 32.9
L  55.2% H
9.7 32.9
Herc Holdings Inc
4,203.8 126.5
L  -2.1% H
124.8 129.4
L  -8.7% H
124.8 138.1
L  4.6% H
117.7 139.7
L  6.1% H
108.9 153.2
L  -5.5% H
96.2 246.9
L  4.4% H
94.0 246.9
L  213.0% H
35.0 246.9
L   H
11.8 246.9
Heritage Insurance Holdings
762.7 24.6
L  3.0% H
23.4 24.8
L  2.1% H
22.0 24.8
L  13.3% H
21.0 24.9
L  3.0% H
16.8 25.1
L  60.0% H
8.7 26.6
L  775.1% H
1.1 26.6
L  100.7% H
1.1 26.6
L  33.9% H
1.1 26.6
Hercules Capital Inc
3,531.8 19.4
L  -0.5% H
19.4 19.6
L  1.1% H
19.2 19.6
L  1.0% H
19.0 19.6
L  7.3% H
17.6 19.7
L  2.1% H
15.7 22.0
L  37.7% H
10.9 22.0
L  70.1% H
10.8 22.0
L  71.6% H
5.4 22.0
Hilltop Holdings Inc
2,182.4 34.6
L  -1% H
34.5 35.2
L  -1.8% H
34.5 35.3
L  10.5% H
31.4 36.1
L  13.9% H
28.9 36.1
L  10.0% H
26.7 36.1
L  27.3% H
24.2 36.1
L  78.6% H
17.8 39.6
L  68.4% H
11.1 39.6
HDFC Bank ADR
179,488.8 35.1
L  -0.9% H
35.0 35.3
L  -0.7% H
35.0 35.6
L  -5.0% H
34.7 37.9
L  -7.6% H
34.7 39.8
L  12.3% H
28.9 39.8
L  7.4% H
26.1 39.8
L  42.2% H
23.3 42.4
L  147.8% H
12.8 42.4
HSBC Holdings plc ADR
237,580.6 68.7
L  -0.7% H
68.6 69.1
L  4.6% H
65.6 69.3
L  5.7% H
63.5 69.3
L  14.1% H
58.1 69.3
L  58.4% H
43.4 69.3
L  118.1% H
24.8 69.3
L  232.1% H
18.0 69.3
L  75.5% H
18.0 69.3
John Hancock Hedged equity
128.6 10.6
L  0.2% H
10.6 10.7
L  -1.4% H
10.6 10.9
L  0.2% H
10.6 10.9
L  0.7% H
10.4 10.9
L  0.1% H
10.4 10.9
L  -16.6% H
10.1 13.0
L  -1.0% H
9.7 14.3
L  -28.1% H
8.0 18.0
Highland Income Fund
360.3 6.5
L  2.0% H
6.3 6.5
L  5.2% H
6.1 6.5
L  8.3% H
6.0 6.5
L  25.0% H
5.0 6.5
L  27.9% H
4.9 6.5
L  -43.9% H
4.9 11.7
L  -26.7% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation
208.4 9.0
L  0.7% H
9.0 9.0
L  2.2% H
8.8 9.0
L  7.3% H
8.3 9.0
L  2.6% H
8.1 9.1
L  7.9% H
8.1 9.1
L  -12.9% H
8.1 10.4
L  37.3% H
4.9 10.9
L   H
3.7 15.7
Western Asset High Income
377.5 4.0
L  0.5% H
4.0 4.0
L  0.8% H
4.0 4.0
L  0.5% H
3.9 4.0
L  2.1% H
3.9 4.0
L  1.5% H
3.8 4.0
L  -1.0% H
3.6 4.2
L  -21.2% H
3.6 5.4
L  -16.6% H
3 5.4
Western Asset High Income Fund
393.6 4.4
L  0.5% H
4.4 4.4
L  0.7% H
4.3 4.4
L  2.3% H
4.3 4.4
L  3.1% H
4.2 4.4
L  5.1% H
4.1 4.4
L  -20.1% H
4.1 5.7
L  -32.0% H
4.1 7.5
L  -33.8% H
3.4 7.5
John Hancock Preferred Income
357.3 16.6
L  0.1% H
16.5 16.6
L  0.9% H
16.4 16.7
L  3.3% H
16.0 16.7
L  5.0% H
15.5 16.7
L  2.5% H
15.5 16.7
L  -8.8% H
13.9 18.0
L  -8.1% H
13.9 22.9
L  -12.7% H
9 23.8
John Hancock Preferred Income
446.2 16.7
L  0.4% H
16.6 16.7
L  2.1% H
16.4 16.8
L  4.6% H
15.9 16.8
L  4.5% H
15.7 16.8
L  2.9% H
15.7 16.8
L  -8.0% H
14.0 18.3
L  -14.5% H
14.0 22.1
L  -12.9% H
9.2 24.4
John Hancock Preferred Income
483.0 15.1
L  0.3% H
15.0 15.1
L  0.5% H
15.0 15.2
L  3.2% H
14.6 15.2
L  6.7% H
14.0 15.2
L  4.4% H
14.0 15.2
L  -5.8% H
12.9 16
L  -6.9% H
12.9 19.9
L  -9.3% H
8.1 20.3
Tekla Healthcare Investors
898.4 16.7
L  -0.9% H
16.7 16.8
L  -1.5% H
16.6 17.0
L  4.9% H
16.0 17.0
L  5.1% H
15.1 17.0
L  -11.0% H
13.8 19.2
L  -13.6% H
13.8 19.8
L  -15.5% H
13.8 28.1
L  -49.8% H
13.8 34.2
Tekla Life Sciences Investors
409.1 14.2
L  -0.7% H
14.1 14.3
L  -1.1% H
14.1 14.4
L  6.1% H
13.4 14.4
L  9.2% H
12.3 14.4
L  -5.8% H
10.6 15.7
L  -6.2% H
10.6 15.9
L  -15.4% H
10.6 22.7
L  -48.8% H
10.6 28.9
John Hancock Tax Advantaged
872.0 24.6
L  0.7% H
24.5 24.6
L  0.5% H
24.4 24.7
L  0.9% H
24.3 24.7
L  6.7% H
22.4 24.7
L  7.0% H
22.4 24.7
L  -0.2% H
19.2 24.9
L  29.8% H
18.4 26.4
L  27.7% H
9.7 28.5
Western Asset High Yield
273.4 12.1
L  0.3% H
12 12.1
L  0.3% H
12.0 12.1
L  0.9% H
11.8 12.1
L  1.8% H
11.8 12.1
L  1.5% H
11.6 12.1
L  -4.5% H
11.2 13.0
L  -16.4% H
11.2 16.6
L  -16.5% H
9.7 16.6
BlackRock Corporate High Yield
1,539.2 9.6
L  0.3% H
9.6 9.6
L  0.4% H
9.5 9.6
L  -2.2% H
9.3 9.8
L  -0.9% H
9.3 9.9
L  -0.4% H
9.3 9.9
L  1.2% H
8.1 9.9
L  -13.8% H
8.1 12.7
L  -5.3% H
6.3 12.7
ICE
99,584.4 174.0
L  -1.3% H
173.1 176.6
L  -0.2% H
171.3 176.6
L  -4.8% H
171.3 183.7
L  -2.6% H
171.3 189.4
L  8.0% H
142.3 189.4
L  67.1% H
88.6 189.4
L  77.1% H
88.6 189.4
L  268.2% H
44.7 189.4
Intercorp Financial Services
4,681.1 42.0
L  0.0% H
41.7 42.2
L  2.7% H
40.5 42.2
L  5.6% H
38 42.2
L  13.5% H
35.4 42.2
L  71.3% H
24.2 42.2
L  92.5% H
17.9 42.2
L  83.4% H
17.7 42.2
L   H
17.7 47.5
Invesco Ltd
10,003.0 22.4
L  -0.5% H
22.3 22.5
L  2% H
21.8 22.8
L  6.6% H
20.5 22.8
L  50.0% H
14.5 22.8
L  41.4% H
11.6 22.8
L  25.9% H
11.6 22.8
L  109.6% H
9.9 29.7
L  -31.8% H
6.4 38.4
ICICI Bank ADR
114,512.1 32.1
L  0.3% H
32.0 32.1
L  1.3% H
31.5 32.1
L  -1.5% H
31.3 33.4
L  -4.3% H
31.3 34.6
L  8.3% H
27.4 34.6
L  38.5% H
19.3 34.6
L  217.5% H
9.2 34.6
L  325.9% H
4.7 34.6
ING Groep NV ADR
74,720.8 25.4
L  1.1% H
25.2 25.4
L  5.4% H
23.6 25.4
L  3.9% H
23.6 25.4
L  20.0% H
20.4 25.4
L  41.1% H
15.1 25.4
L  162.4% H
8.1 25.4
L  206.8% H
6.6 25.4
L  68.4% H
4.5 25.4
Itau Unibanco Holding SA ADR
74,971.5 7.0
L  -1.6% H
7.0 7.0
L  -1.8% H
7.0 7.2
L  -1.8% H
6.6 7.2
L  5.5% H
6.1 7.2
L  5.3% H
4.9 7.2
L  32.3% H
4.2 7.3
L  92.0% H
3.2 7.3
L  106.2% H
2.7 9.3
Orix Corporation ADR
29,991.1 26.8
L  -0.7% H
26.7 26.9
L  2.3% H
26.3 27.0
L  5.3% H
25.3 27.0
L  22.5% H
21.1 27.0
L  9.8% H
17.8 103.9
L  63.7% H
13.8 103.9
L  103.0% H
11.6 103.9
L  102.6% H
10.5 103.9
Voya Asia Pacific High
78.0 7.3
L   H
7.2 7.3
L  1.5% H
7.1 7.3
L  2.0% H
7.0 7.3
L  5.5% H
6.7 7.3
L  9.5% H
6.4 7.3
L  9.0% H
5.5 7.3
L  -5.2% H
5.5 9.7
L  -19.7% H
5.2 11.4
Voya Infrastructure
189.0 12.5
L  0.2% H
12.4 12.5
L  1.3% H
12.3 12.5
L  2.5% H
12.1 12.5
L  9.1% H
11.3 12.5
L  11.5% H
11.1 12.5
L  23.0% H
8 12.5
L  31.8% H
8 13.9
L  -1.0% H
6.4 17.7
Fund Inc
599.7 15.0
L   H
15.0 15.1
L  0.3% H
14.9 15.2
L  -2.3% H
14.9 16.0
L  -8.0% H
14.9 16.6
L  -9.1% H
14.9 17.0
L  -15.8% H
14.4 18.0
L  -9.7% H
14.4 23.8
L  -38.4% H
11.1 28.8
Voya Global Advantage
153.3 10.0
L  0.4% H
9.9 10.0
L  1.2% H
9.8 10.0
L  1.6% H
9.8 10.0
L  -0.5% H
9.4 10.1
L  0.8% H
9.4 10.1
L  7.9% H
8.1 10.1
L  21.4% H
7.8 10.7
L  -7.8% H
6 11.9
Voya Global Equity Dividend
472.4 6.0
L  0.2% H
6.0 6.0
L  1.4% H
5.9 6.0
L  2.2% H
5.8 6.0
L  3.8% H
5.6 6.0
L  5.3% H
5.6 6.0
L  9.9% H
4.9 6.0
L  21.0% H
4.6 6.4
L  -16.5% H
3.8 8.2
Western Asset Investment Grade
101.1 16.9
L  0.1% H
16.8 16.9
L  1.1% H
16.7 16.9
L  2% H
16.4 16.9
L  2.6% H
16.2 16.9
L  -6.2% H
15.7 18.3
L  -0.1% H
15.1 18.3
L  -19.6% H
15.1 23.8
L  -17.1% H
15.1 23.8
CBRE Global Real Estate Income
728.7 5.2
L  -0.6% H
5.1 5.2
L  1.8% H
5.0 5.2
L  4.9% H
4.9 5.2
L  -1.9% H
4.8 5.4
L  1.0% H
4.8 5.4
L  -31.3% H
4.8 7.4
L  -14.9% H
4.8 9.9
L  -29.0% H
3.5 9.9
Voya Emerging Markets High
108.5 6.1
L  0.5% H
6.1 6.1
L  2.3% H
5.9 6.1
L  2.9% H
5.8 6.1
L  5.9% H
5.7 6.1
L  10.9% H
5.5 6.1
L  8.3% H
4.7 6.1
L  -6.4% H
4.7 8.7
L  -21.5% H
4.6 9.9
Morgan Stanley Investment
260.0 27.3
L  0.1% H
27.2 27.5
L  2.3% H
26.8 27.5
L  2.1% H
26.1 27.7
L  -1.1% H
26.1 28.4
L  1.8% H
26.1 28.4
L  6.3% H
18.9 28.4
L  57.4% H
15.6 28.4
L  6.6% H
10.4 36.8
Invesco Value Municipal Income
586.0 12.5
L  0.2% H
12.4 12.5
L  5.1% H
11.9 12.5
L  7.8% H
11.5 12.5
L  6.4% H
11.2 12.5
L  -4.2% H
11.0 13.1
L  -3.1% H
9.9 13.1
L  -16.5% H
9.9 17.3
L  -19.8% H
9.9 17.9
Invesco Quality Municipal
526.2 10.0
L  0.5% H
9.9 10.0
L  3.9% H
9.6 10.0
L  5.3% H
9.3 10.0
L  5.5% H
9.1 10.0
L  -4.6% H
8.9 10.5
L  -0.6% H
8.1 10.5
L  -19.7% H
8.1 14.0
L  -16.1% H
8.1 14.1
PGIM High Yield Bond Fund Inc
482.6 14.5
L  0.1% H
14.5 14.6
L  -0.8% H
14.4 14.7
L  -0.3% H
14.3 14.7
L  5.1% H
13.6 14.7
L  4.7% H
13.3 14.7
L  14.2% H
11.2 14.7
L  3.7% H
11.2 16.7
L  -1.1% H
9.0 16.7
Jefferies Financial Group Inc
13,748.6 66.7
L  -0.8% H
66.5 67.7
L  5.0% H
63.5 67.7
L  8.9% H
58 67.7
L  24.4% H
51.8 67.7
L  15.8% H
39.3 82.7
L  105.1% H
27.5 82.7
L  304.7% H
16.3 82.7
L  282.4% H
10.7 82.7
Janus Henderson Group plc
7,009.7 44.9
L  -1.0% H
44.9 45.4
L  1.5% H
44.0 45.5
L  2.3% H
41.9 45.5
L  21.4% H
35.8 45.5
L  25.5% H
28.3 46.7
L  77.5% H
19.1 46.7
L  133.9% H
18.8 48.6
L   H
11.8 48.6
JPMC
843,927.0 306.9
L  0.4% H
303.7 307.6
L  4.3% H
291.4 307.6
L  4.8% H
287.2 307.6
L  14.4% H
262.7 307.6
L  48.6% H
202.2 307.6
L  154.5% H
101.3 307.6
L  203.7% H
91.4 307.6
L  390.6% H
52.5 307.6
Jackson Financial Inc
6,810.5 97.8
L  -1.3% H
97.7 99.5
L  2.5% H
92.8 99.5
L  3.7% H
92.8 99.6
L  18.1% H
80.3 99.6
L  18.8% H
64.7 115.2
L  188.8% H
26.7 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp FXDFR SP
- 25.5
L   H
25.5 25.5
L  1.2% H
25.4 25.5
L  0.3% H
25.2 26.0
L  1.3% H
25.2 26.2
L  -3.7% H
24.7 28.2
L  -1.3% H
23.3 28.2
L  -15% H
23.3 33.9
L  0.8% H
20.4 33.9
Nuveen Core Equity Alpha Fund
268.5 15.8
L  -0.5% H
15.8 15.9
L  0.3% H
15.7 16.0
L  1.0% H
15.4 16
L  5.6% H
14.4 16
L  3.2% H
14.3 16
L  6.8% H
11.7 17.0
L  23.7% H
11.7 18.6
L  14.1% H
8.1 18.6
abrdn Japan Equity Fund Inc
123.9 8.8
L  0.3% H
8.7 8.8
L  6.2% H
8.3 8.8
L  7.9% H
7.8 8.8
L  20.5% H
6.9 8.8
L  24.4% H
6.9 8.8
L  57.8% H
4.9 8.8
L  10.1% H
4.9 10.3
L  23.6% H
4.9 10.3
Nuveen Floating Rate Income
1,124.7 8.4
L  0.4% H
8.4 8.4
L  -0.6% H
8.4 8.5
L  -1.2% H
8.4 8.5
L  1.1% H
8.2 8.6
L  2.6% H
8.1 8.6
L  -3.5% H
7.7 8.8
L  -0.4% H
7.7 10.7
L  -17.6% H
4.7 12.3
Nuveen Global High Income Fund
314.7 13.6
L  0.4% H
13.5 13.6
L  0.2% H
13.5 13.7
L  1.0% H
13.3 13.7
L  7.2% H
12.5 13.7
L  7.8% H
12.4 13.7
L  14.3% H
10.4 13.7
L  -5.7% H
10.4 16.4
L  -9.8% H
9.2 17.5
John Hancock Investors Trust
123.9 14.2
L   H
14.1 14.2
L  -0.6% H
14.1 14.5
L  0.7% H
14.0 14.5
L  5.1% H
13.4 14.5
L  1.6% H
11.6 14.5
L  4.8% H
11.6 14.5
L  -12.9% H
11.6 19.3
L  -5.4% H
8.9 19.3
John Hancock Income Securities
134.9 11.6
L  0.5% H
11.5 11.6
L  -0.3% H
11.5 11.8
L  1.5% H
11.4 11.8
L  4.4% H
11.0 11.8
L  -0.8% H
10.6 11.9
L  -0.9% H
9.8 11.9
L  -23.2% H
9.8 17.6
L  -15.5% H
9.8 17.6
Nuveen Mortgage and Income
103.6 18.9
L   H
18.9 19.0
L  0.3% H
18.8 19.0
L   H
18.7 19.0
L  3.6% H
18.2 19.1
L  4.4% H
17.9 19.1
L  11.0% H
15.4 19.1
L  -2.8% H
15.4 21.8
L  -15.2% H
13.8 26.3
Nuveen MultiMarket Income Fund
60.7 6.4
L   H
6.4 6.4
L  1.6% H
6.3 6.5
L  0.6% H
6.2 6.5
L  3.4% H
6.1 6.5
L  3.4% H
6.1 6.5
L  5.2% H
5.4 6.5
L  -9.1% H
5.4 7.7
L  -9.6% H
5.2 7.8
Japan Smaller Capitalization
308.0 10.9
L  -0.6% H
10.9 10.9
L  1.3% H
10.8 11.0
L  3.8% H
10.3 11.0
L  12.1% H
9.4 11.0
L  21.6% H
8.9 11.0
L  76.2% H
5.6 11.0
L  30.5% H
5.6 11.0
L  11.0% H
5 13.8
Nuveen Preferred Income
2,657.2 8.3
L  0.1% H
8.2 8.3
L  1.4% H
8.1 8.3
L  2.4% H
8.0 8.3
L  4.6% H
7.9 8.3
L  4.7% H
7.8 8.3
L  5.8% H
6.0 8.3
L  -6.0% H
6.0 10.1
L  -8.6% H
4.6 10.8
Nuveen Preferred and Income
291.7 20.7
L  -0.1% H
20.6 20.7
L  1.1% H
20.5 20.7
L  0.8% H
20 20.7
L  1.3% H
20 21.0
L  -0.1% H
19.9 21.0
L  2.9% H
16.0 21.0
L  -10.0% H
16.0 26.5
L  -7.5% H
12.3 26.5
Nuveen Credit Strategies
751.2 5.5
L  0.4% H
5.5 5.5
L  0.7% H
5.5 5.5
L  -0.2% H
5.5 5.6
L  3.2% H
5.3 5.6
L  3.4% H
5.2 5.6
L  1.9% H
4.8 5.6
L  -11.5% H
4.8 6.8
L  -33.5% H
3.8 9.1
Nuveen Real Asset Income
390.1 14.2
L  0.8% H
14.1 14.2
L  4.5% H
13.7 14.2
L  6.4% H
13.3 14.2
L  9.3% H
12.9 14.2
L  10.3% H
12.5 14.2
L  5.6% H
10.6 14.2
L  16.9% H
10.6 16.5
L  -8.1% H
6.4 19.2
Nuveen Real Estate Income Fund
241.3 8.4
L  0.4% H
8.3 8.4
L  2.1% H
8.2 8.4
L  9.6% H
7.6 8.4
L  6.0% H
7.5 8.4
L  4.1% H
7.5 8.4
L  -14.0% H
6.8 9.7
L  6.6% H
6.8 12.9
L  -16.6% H
4.5 12.9
KeyCorp
20,899.6 19.1
L  -0.5% H
19 19.2
L  0.6% H
18.7 19.4
L  6.4% H
17.8 19.5
L  18.3% H
15.6 19.5
L  18.4% H
12.7 20.0
L  0.8% H
8.5 20.3
L  54.2% H
8.5 27.2
L  41.1% H
7.5 27.2
Kingsway Financial Services
414.0 14.3
L  -0.4% H
14.3 14.4
L  2.2% H
14 14.5
L  3.8% H
13.7 14.5
L  3.4% H
12.8 16.8
L  83.9% H
7.1 16.8
L  122.3% H
5.8 16.8
L  392.8% H
2.7 16.8
L  198.1% H
1.3 16.8
KKR
127,708.6 143.3
L  -1.2% H
142.5 145.0
L  5.8% H
135.7 146.1
L  -2.7% H
133.0 149.3
L  14.5% H
117.9 153.9
L  19.1% H
86.2 170.4
L  172.1% H
41.8 170.4
L  313.7% H
32.7 170.4
L  674.8% H
10.9 170.4
Kemper Corporation
3,351.1 53.4
L  -0.3% H
53.3 53.8
L  -1.0% H
52.8 54.3
L  2.2% H
52.0 54.9
L  -16.3% H
45.0 65.3
L  -10.1% H
45.0 73.0
L  10.1% H
38.3 73.0
L  -25.9% H
38.3 84.0
L  48.0% H
23.5 92.0
Kinsale Capital Group Inc
10,058.4 431.7
L  -1.1% H
431.5 437.9
L  -5.2% H
422.9 456.3
L  -1.3% H
422.9 469.1
L  -8.9% H
422.9 512.8
L  -5.6% H
405 531.8
L  74.0% H
239.8 548.5
L  129.7% H
153.1 548.5
L   H
18 548.5
Loews
20,255.2 97.7
L  -0.4% H
97.4 98.3
L  1.1% H
95.1 98.3
L  3.5% H
94.3 98.3
L  9.5% H
87.8 98.3
L  25.1% H
75.2 98.3
L  70.0% H
49.4 98.3
L  176.9% H
32.8 98.3
L  168.9% H
27.3 98.3
KB Financial Group Inc ADR
31,094.9 85.4
L  1.7% H
84.7 85.5
L  9.3% H
76.3 85.5
L  2.4% H
76.3 85.5
L  7.3% H
76.3 92.4
L  44.9% H
46.4 92.4
L  137.6% H
30.1 92.4
L  173.2% H
30.1 92.4
L  189.7% H
20.9 92.4
Korea Fund Inc
124.7 30.0
L  0.6% H
29.6 30.0
L  7.2% H
28.0 30.0
L  6.0% H
26.7 30.0
L  17.3% H
24.7 30.0
L  38.9% H
21.2 30.0
L  29.5% H
19.2 30.0
L  0.6% H
19.2 46.9
L  -17.6% H
17.2 46.9
KKR Income Opportunities Fund
515.4 12.6
L  0.3% H
12.5 12.6
L  0.2% H
12.5 12.7
L  -0.1% H
12.3 12.7
L  2.6% H
12.2 12.8
L  4.1% H
11.9 12.8
L  2.4% H
10.3 12.8
L  -6.3% H
10.3 17.1
L  -14.4% H
8.4 18.6
DWS Municipal Income Trust
363.9 9.3
L  0.4% H
9.2 9.3
L  3.8% H
9.0 9.3
L  7.8% H
8.6 9.3
L  5.2% H
8.5 9.3
L  -7.1% H
8.5 10.2
L  2.1% H
7.4 10.2
L  -17.8% H
7.4 12.6
L  -28.1% H
7.4 14.8
Kayne Anderson Energy
2,063.3 12.2
L  0.2% H
12.2 12.3
L  -0.7% H
12.1 12.3
L  0.3% H
12.0 12.7
L  -1.6% H
12.0 12.8
L  12.2% H
9.8 13.7
L  27.3% H
7.8 13.7
L  177.3% H
3.7 13.7
L  -54.4% H
1 28.2
Kimbell Royalty Partners LP
1,263.7 13.5
L  -1.2% H
13.5 13.9
L  0.9% H
13.3 13.9
L  -6.3% H
13.3 14.6
L  -4.1% H
13.3 15.1
L  -12.2% H
11.0 17.0
L  -22.0% H
11.0 19.8
L  95.0% H
5.6 20.1
L   H
3.5 24.5
Lazard Ordinary Shares
5,245.3 55.6
L  -1.9% H
55.6 56.5
L  -1.5% H
55.0 57.2
L  3.0% H
52.3 58.1
L  25.8% H
42.9 58.1
L  20.6% H
32.0 61.1
L  44.4% H
25.8 61.1
L  69.9% H
25.8 61.1
L  19.1% H
20.9 61.1
LendingClub Corp
1,913.9 16.7
L  -0.3% H
16.6 16.9
L  0.5% H
16.2 16.9
L  7.9% H
14.6 17.5
L  51.8% H
10.4 17.5
L  55.5% H
7.9 18.8
L  18.8% H
4.7 18.8
L  254.1% H
4.3 49.2
L  -73.5% H
4.3 75
Learn CW Investment Corp
99.3 6.6
L  14.4% H
5.8 7.0
L  19.6% H
5.2 7.0
L  38.8% H
3.9 7.0
L  26.5% H
3.9 7.0
L  -40.1% H
3.9 12.9
L  -40.2% H
3.9 12.9
L  -40.2% H
3.9 12.9
L  -40.2% H
3.9 12.9
LoanDepot Inc Ordinary Shares
894.0 4.3
L  0.7% H
4 4.5
L  47.8% H
3 4.5
L  122.4% H
1.8 4.5
L  196.5% H
1.2 4.5
L  87.3% H
1.0 4.5
L  149.7% H
1.0 4.5
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
3,884.2 52.6
L  4.3% H
50.1 52.6
L  4.6% H
48.6 54.7
L  -3.7% H
48.1 60.4
L  24.8% H
35.7 60.4
L  191.7% H
15.3 60.4
L  108.4% H
10.3 60.4
L  4.9% H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp
7,990.8 42.2
L   H
41.8 42.5
L  0.1% H
40.4 42.5
L  6.2% H
39.7 43.7
L  27.2% H
31.7 43.7
L  43.9% H
27.6 43.7
L  -18.4% H
18.5 54.6
L  22.4% H
18.5 77.6
L  -15.6% H
16.1 86.7
Live Oak Bancshares Inc
1,670.6 36.5
L  -1.2% H
36.4 37.1
L  -4.8% H
36.4 38.6
L  9.9% H
33.4 39.2
L  27.2% H
27.4 39.2
L  -15.4% H
22.7 50.6
L  0.4% H
17.3 50.6
L  57.6% H
17.3 99.9
L  90.9% H
7.6 99.9
Local Bounti Corp Ordinary
48.7 2.2
L  0.5% H
2.2 2.3
L  -3.5% H
2.1 2.3
L  -12.4% H
2.0 2.8
L  4.8% H
2.0 3.9
L  -8.7% H
1.2 5.8
L  -95.0% H
1.2 46.3
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc ADR
66,955.6 4.5
L  0.2% H
4.5 4.5
L  3.9% H
4.4 4.5
L  -0.2% H
4.2 4.6
L  7.1% H
4.0 4.6
L  49.2% H
2.6 4.6
L  108.3% H
1.7 4.6
L  250.4% H
1.2 4.6
L  -4.6% H
1.2 4.9
Cohen Steers Duration
631.3 21.7
L   H
21.6 21.8
L  0.1% H
21.5 21.9
L  1.5% H
20.9 21.9
L  5.0% H
20.5 21.9
L  7.3% H
20.1 21.9
L  8.8% H
16.2 21.9
L  -10.1% H
16.2 27.8
L  -3.7% H
12.2 27.8
BNY Mellon Strategic
385.0 6.2
L  0.3% H
6.2 6.2
L  2.7% H
6.0 6.2
L  4.9% H
5.8 6.2
L  6.2% H
5.7 6.2
L  -5.8% H
5.6 6.6
L  -5.1% H
5.0 6.7
L  -26.1% H
5.0 9.5
L  -23.4% H
5.0 9.6
Lazard Global Total Return
228.4 17.6
L  -0.6% H
17.6 17.7
L  -0.9% H
17.6 17.8
L  2.8% H
17.1 17.8
L  6.7% H
16.0 17.8
L  8.2% H
15.9 17.8
L  5.9% H
13.1 17.8
L  11.9% H
13.1 22.3
L  33.6% H
8.5 22.3
Main Street Capital
5,990.0 67.0
L  -0.3% H
66.7 67.3
L  1.1% H
65.4 67.3
L  0.5% H
63.6 67.8
L  15.0% H
57.0 67.8
L  35.4% H
47 67.8
L  64.3% H
31.7 67.8
L  121.0% H
26.7 67.8
L  134.8% H
14.1 67.8
MBIA Inc
393.3 7.8
L  1.8% H
7.5 7.8
L  4.3% H
7.3 7.8
L  22.5% H
6.1 8.3
L  79.5% H
4.1 8.3
L  127.1% H
3.3 8.3
L  -38.9% H
3.2 14.4
L  19.8% H
3.2 17.9
L  12.2% H
3.2 17.9
Moelis Co Ordinary Shares
5,540.5 74.7
L  -1.3% H
74.2 75.8
L  5.7% H
70.5 75.9
L  1.5% H
68.9 75.9
L  26.8% H
55.7 75.9
L  16.5% H
47 82.9
L  72.6% H
33.1 82.9
L  138.7% H
31.5 82.9
L  177.9% H
21.9 82.9
Metropolitan Bank Holding Corp
807.1 77.5
L  -1.9% H
76.0 79
L  -2.5% H
76.0 80.5
L  5.9% H
72.0 81.3
L  17.4% H
63.8 81.3
L  56.8% H
47.1 81.3
L  5.3% H
14.0 81.3
L  157.1% H
14.0 115.8
L   H
14.0 115.8
Moody's
91,887.2 512.3
L  -1.2% H
511.6 519.3
L  2.7% H
497.9 519.5
L  -0.7% H
493.0 523.1
L  6.5% H
467.7 523.2
L  7.0% H
378.7 531.9
L  68.9% H
230.2 531.9
L  79.8% H
230.2 531.9
L  404.4% H
77.8 531.9
Mercury General Corp
4,395.6 79.4
L  0.4% H
78.0 79.7
L  2.5% H
76.0 79.7
L  7.3% H
73.1 79.7
L  21.7% H
62.3 79.7
L  37.1% H
44.2 80.7
L  131.0% H
26.2 80.7
L  80.2% H
26.2 80.7
L  57.1% H
26.2 80.7
MetLife
53,747.4 80.8
L  0.6% H
80.2 81.1
L  1.7% H
77.9 81.1
L  5.6% H
76.5 82.3
L  2.3% H
72.1 82.3
L  7.1% H
65.2 89.1
L  18.0% H
49.0 89.1
L  111.4% H
35.2 89.1
L  86.9% H
22.9 89.1
Manulife Financial Corp
54,166.3 31.9
L  0.3% H
31.6 31.9
L  4.0% H
30.5 31.9
L  5.8% H
29.7 31.9
L  -0.8% H
29.7 32.4
L  14.1% H
25.9 33.1
L  76.9% H
14.9 33.1
L  120.4% H
13.1 33.1
L  107.5% H
8.6 33.1
Markel Corp
24,722.9 1,954.1
L  -0.5% H
1953.4 1974.3
L  2.2% H
1895 1974.3
L  1.4% H
1895 2009.9
L  0.5% H
1893.1 2075.9
L  26.8% H
1521.3 2075.9
L  62.9% H
1064.1 2075.9
L  85.7% H
913.0 2075.9
L  138.2% H
710.5 2075.9
Marsh & McLennan
99,765.3 202.9
L  -0.3% H
202.4 204.4
L  -0.4% H
198.1 204.4
L  -0.7% H
198.1 213.8
L  -7.5% H
196.3 220.3
L  -11.8% H
196.3 248
L  21.2% H
148.1 248
L  75.3% H
102.1 248
L  275.2% H
50.8 248
Everest Consolidator
141.4 19.8
L  -0.1% H
19.5 20.2
L  -1.4% H
19.2 20.6
L  -14.1% H
19.2 23.4
L  -0.8% H
18.3 32
L  74.6% H
1 32.5
L  96.9% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
249,650.9 156.4
L  -0.1% H
155.6 156.9
L  5.6% H
147.3 157.8
L  6.2% H
141.0 157.8
L  18.6% H
128.8 157.8
L  61.8% H
94.3 157.8
L  73.5% H
69.4 157.8
L  210.6% H
45.9 157.8
L  360.1% H
21.2 157.8
Metals Acquisition Corp
1,005.3 12.2
L  -0.3% H
12.2 12.2
L  0.2% H
12.2 12.2
L  0.5% H
12.1 12.2
L  -0.4% H
11.9 12.3
L  10.7% H
7.7 14.2
L  24.5% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M&T Bank
31,066.3 198.8
L  0.5% H
197.0 199.8
L  -0.4% H
196.0 201.6
L  4.0% H
188.7 204.0
L  8.1% H
177.4 204.3
L  20.0% H
150.8 225.7
L  4.3% H
108.5 225.7
L  95.6% H
88.5 225.7
L  64.3% H
85.1 225.7
MGIC Investment Corp
6,553.8 28.4
L  -1.7% H
28.4 28.9
L  0.1% H
28.1 29.0
L  3.3% H
27.2 29.0
L  5.7% H
24.8 29.0
L  15.5% H
21.9 29.0
L  94.1% H
12.1 29.0
L  205.7% H
8.3 29.0
L  178.2% H
4.3 29.0
Mesa Royalty Trust
10.4 5.6
L  0.2% H
5.5 5.7
L  -0.4% H
5.5 5.7
L  -5.1% H
5.2 5.8
L  11.0% H
5.1 10.4
L  -7.2% H
4.7 10.4
L  -66.3% H
4.7 29.5
L  50.7% H
3.4 29.5
L  -53.9% H
3.4 29.5
MV Oil Trust
70.0 6.1
L  0.5% H
6 6.1
L  1.8% H
5.9 6.1
L  8.2% H
5.6 6.1
L  5.6% H
5.5 6.3
L  -33.2% H
4.6 10.3
L  -52.5% H
4.6 16.4
L  137.9% H
2.3 16.4
L  -1.5% H
1.8 16.4
Mizuho Financial Group Inc
82,158.5 6.6
L  -0.3% H
6.6 6.6
L  1.5% H
6.6 6.8
L  2.8% H
6.3 6.8
L  18.9% H
5.4 6.8
L  64.0% H
3.9 6.8
L  186.1% H
2.1 6.8
L  143.0% H
2.1 6.8
L  67.3% H
2.0 6.8
Mitsubishi UFJ Financial Group
177,191.5 15.6
L  -0.5% H
15.5 15.6
L  2.0% H
15.4 15.9
L  3.1% H
14.9 16.2
L  13.4% H
13.2 16.2
L  51.2% H
9.9 16.2
L  207.1% H
4.3 16.2
L  275.2% H
3.9 16.2
L  144.4% H
3.3 16.2
Barings Corporate Investors
465.7 22.8
L  2.5% H
21.6 22.9
L  6.5% H
21.0 22.9
L  10.7% H
20.2 22.9
L  9.1% H
20 22.9
L  20.3% H
18.6 25.2
L  57.3% H
12.4 25.2
L  75.3% H
11.6 25.2
L  39.3% H
7.6 25.2
Madison Covered Call Equity
131.8 6.2
L  -0.3% H
6.2 6.3
L  -0.5% H
6.2 6.3
L  0.2% H
6.2 6.3
L  -0.6% H
6 6.4
L  2.5% H
5.9 6.4
L  -23.4% H
5.9 8.6
L  2.3% H
5.7 8.6
L  -15.9% H
3.5 8.6
MFS Charter Income Trust
271.8 6.5
L  0.2% H
6.5 6.5
L  1.2% H
6.4 6.5
L  2.2% H
6.3 6.5
L  2.8% H
6.2 6.5
L  1.9% H
5.6 6.6
L  -0.9% H
5.6 7.0
L  -22.2% H
5.6 9.1
L  -19.4% H
5.5 9.1
MFS Municipal Income Trust
219.5 5.3
L  -0.7% H
5.3 5.4
L  3.1% H
5.2 5.4
L  3.9% H
5.0 5.4
L  2.9% H
5.0 5.4
L  -7.5% H
4.9 5.8
L  -1.7% H
4.4 5.8
L  -18.4% H
4.4 7.4
L  -91.6% H
4.4 76.3
MFS Government Markets Income
101.7 3.1
L  0.3% H
3.1 3.1
L  0.7% H
3.1 3.1
L  1.0% H
3.0 3.1
L  1.0% H
3.0 3.1
L  2.0% H
3.0 3.1
L  -10.3% H
3.0 3.5
L  -33.3% H
3.0 4.7
L  -40.9% H
3.0 5.5
BlackRock MuniHoldings Fund
611.1 11.7
L  0.1% H
11.7 11.7
L  3.2% H
11.4 11.7
L  4.3% H
11.0 11.7
L  4.8% H
10.9 11.7
L  3.7% H
10.9 11.7
L  -5.6% H
10.7 12.5
L  -24.7% H
10.7 17.5
L  -29.3% H
10.7 19.4
Western Asset Municipal High
160.3 7.4
L  0.3% H
7.3 7.4
L  0.7% H
7.1 7.5
L  7.3% H
6.7 7.5
L  5.6% H
6.6 7.5
L  0.1% H
6.6 7.5
L  12.3% H
6.1 7.5
L   H
6.1 8.9
L  2.8% H
5.6 8.9
BlackRock MuniHoldings New
307.9 10.2
L  0.5% H
10.1 10.2
L  4.2% H
9.8 10.2
L  4.7% H
9.5 10.2
L  4.6% H
9.4 10.2
L  2.1% H
9.4 10.2
L  -4.9% H
9.2 11.2
L  -26.0% H
9.2 15.2
L  -25.0% H
9.2 15.7
BlackRock MuniYield Michigan
331.9 11.5
L  -0.1% H
11.4 11.5
L  1.0% H
11.3 11.5
L  1.9% H
11.0 11.5
L  2.7% H
10.6 11.5
L  -1.1% H
10.6 11.7
L  -14.2% H
10.6 13.3
L  -19.0% H
10.6 16
L  -13.1% H
10.6 16
MainStay MacKay DefinedTerm
289.6 15.4
L  0.1% H
15.3 15.5
L  3.6% H
14.9 15.5
L  4.3% H
14.4 15.5
L  4.9% H
14.4 15.6
L  4.3% H
14.4 15.6
L  -14.4% H
14.4 18.2
L  -27.3% H
14.4 24.5
L  -11.3% H
14.4 24.5
MFS Multimarket Income Trust
266.5 4.9
L  0.8% H
4.8 4.9
L  1.3% H
4.8 4.9
L  3.2% H
4.7 4.9
L  4.5% H
4.5 4.9
L  0.8% H
4.3 4.9
L  5.2% H
4.0 5.0
L  -18.2% H
4.0 6.7
L  -18.2% H
3.7 6.7
Western Asset Managed
568.0 10.4
L  0.3% H
10.3 10.4
L  3.2% H
10.1 10.4
L  4.6% H
9.8 10.4
L  4.5% H
9.8 10.4
L  3.3% H
9.8 10.4
L  -0.7% H
9.4 10.8
L  -15.4% H
9.4 14.0
L  -25.8% H
9.0 15.6
BlackRock MuniYield
147.9 11.4
L  0.7% H
11.3 11.4
L  3.9% H
11.0 11.4
L  5.4% H
10.6 11.4
L  6.2% H
10.5 11.4
L  4.6% H
10.5 11.4
L  -10.4% H
10.2 12.8
L  -19.6% H
10.2 17.5
L  -15.7% H
10.2 17.5
Barings Participation
216.8 20.2
L  2.0% H
19.9 20.3
L  2.8% H
19.1 20.3
L  5.1% H
18.8 21
L  6.0% H
18.5 21
L  22.6% H
15.2 21
L  57.4% H
11.1 21
L  84.2% H
10.2 21
L  51.1% H
7.3 21
BlackRock MuniYield Quality
224.6 10.1
L  0.1% H
10.1 10.1
L  4.2% H
9.8 10.2
L  5.6% H
9.4 10.2
L  6.3% H
9.3 10.2
L  2.9% H
9.3 10.2
L  -13.2% H
9.3 11.8
L  -23.0% H
9.3 15.2
L  -20.3% H
9.3 15.2
BlackRock MuniYield Quality
841.2 11.7
L   H
11.7 11.7
L  4.7% H
11.3 11.8
L  5.9% H
10.9 11.8
L  6.9% H
10.8 11.8
L  4.7% H
10.8 11.8
L  -3.4% H
10.5 12.5
L  -28.9% H
10.5 17.8
L  -23.2% H
10.5 17.8
Morgan Stanley Emerging
152.1 7.5
L   H
7.5 7.5
L  -0.1% H
7.5 7.6
L  0.9% H
7.4 7.6
L  -4.9% H
7.4 7.9
L  -0.9% H
7.4 7.9
L  11.4% H
5.9 7.9
L  -14.1% H
5.9 9.7
L  -11.6% H
5.9 10.3
BlackRock Muniassets Fund Inc
453.7 11.8
L  2.1% H
11.5 11.8
L  5.7% H
11.2 11.8
L  11.0% H
10.4 11.8
L  15.1% H
10.0 11.8
L  13.8% H
10.0 11.8
L   H
9.5 11.8
L  -17.2% H
9.5 17.7
L  -14.3% H
9.5 17.7
BlackRock MuniHoldings
1,019.1 10.8
L   H
10.8 10.8
L  3.5% H
10.5 10.9
L  5.1% H
10.1 10.9
L  5.1% H
10 10.9
L  3.2% H
10 10.9
L  -7.4% H
10.0 11.8
L  -25.6% H
10.0 16.5
L  -24.7% H
10.0 16.5
BlackRock MuniHoldings Quality
219.8 10.0
L  0.2% H
10 10.0
L  3.4% H
9.7 10.1
L  5.1% H
9.4 10.1
L  5.0% H
9.3 10.1
L  3.8% H
9.3 10.1
L  -9.0% H
9.3 11.1
L  -22.1% H
9.3 15.7
L  -23.4% H
9.3 15.7
BlackRock MuniHoldings New
606.8 11.4
L  -0.4% H
11.4 11.5
L  3.0% H
11.1 11.5
L  3.8% H
10.9 11.5
L  5.4% H
10.7 11.5
L  3.6% H
10.7 11.5
L  -12.0% H
10.6 12.9
L  -18.6% H
10.6 16.3
L  -15.0% H
10.6 16.5
BlackRock MuniVest Fund Inc
397.3 6.9
L  0.3% H
6.9 6.9
L  3.1% H
6.8 6.9
L  3.7% H
6.5 6.9
L  4.1% H
6.4 6.9
L  1.9% H
6.4 6.9
L  -3.3% H
6.3 7.3
L  -21.6% H
6.3 9.9
L  -27.2% H
6.1 11.3
BlackRock Munivest Fund II Inc
224.1 10.7
L  -0.3% H
10.7 10.8
L  2.6% H
10.5 10.8
L  5.0% H
10.0 10.8
L  5.5% H
9.9 10.8
L  4.1% H
9.9 10.8
L  -2.3% H
9.5 11.3
L  -24.4% H
9.5 17.9
L  -30.1% H
9.5 18.6
Mexico Equity And Income Fund
51.3 11.7
L  -0.3% H
11.5 11.8
L  2.7% H
11.4 11.8
L  5.1% H
10.8 11.8
L  14.0% H
10.0 11.8
L  19.2% H
9.5 11.8
L  43.8% H
7.3 11.8
L  42.2% H
7.3 12.9
L  4.2% H
5.9 13.1
Mexico Fund Inc
272.7 18.9
L  0.4% H
18.0 18.9
L  3.1% H
18.0 18.9
L  4.1% H
17.8 18.9
L  9.8% H
16.4 18.9
L  16.3% H
16.1 18.9
L  34.1% H
12.9 18.9
L  81.8% H
9.5 18.9
L  8.4% H
6.9 19.0
BlackRock MuniYield Fund Inc
483.4 10.6
L  -0.1% H
10.5 10.6
L  3.3% H
10.3 10.6
L  4.7% H
9.9 10.6
L  5.7% H
9.8 10.6
L  3.4% H
9.8 10.6
L  -1.6% H
9.5 11.3
L  -22.6% H
9.5 15.6
L  -25.5% H
9.5 16.4
BlackRock MuniYield Quality
733.1 11.0
L  0.1% H
11.0 11.0
L  3.2% H
10.7 11.0
L  4.9% H
10.4 11.0
L  5.7% H
10.2 11.0
L  4.2% H
10.2 11.0
L  -2.0% H
10.0 11.7
L  -17.8% H
10.0 15.2
L  -20.4% H
9.7 15.9
BlackRock MuniYield New York
378.5 9.9
L  0.1% H
9.8 9.9
L  4.6% H
9.5 9.9
L  4.9% H
9.2 9.9
L  4.6% H
9.1 9.9
L  2.6% H
9.1 9.9
L  -3.2% H
8.9 10.8
L  -24.3% H
8.9 14.7
L  -23.7% H
8.9 14.7
National Bank Holdings Corp
1,463.6 38.5
L  -0.3% H
38.0 38.6
L  -1.7% H
38.0 39.6
L  1.5% H
37.3 40.0
L  3.8% H
35.4 40.6
L  -5.3% H
32.8 51.8
L  -3.0% H
26.5 51.8
L  42.1% H
24.4 51.8
L  89.1% H
18.4 51.8
Nicolet Bankshares Inc
2,000.2 134.6
L  -0.4% H
133.9 135.3
L  -1.0% H
133.5 137.9
L  1.7% H
129.0 140.5
L  13.3% H
115.6 141.9
L  43.6% H
90.1 141.9
L  76.4% H
51.8 141.9
L  132.4% H
51.8 141.9
L  290.2% H
30.5 141.9
Nelnet Inc Ordinary Shares
4,459.5 123.3
L  -1.2% H
122.6 124.8
L  -4.3% H
122.2 136.2
L  -2.9% H
122.2 136.2
L  7.1% H
112.2 136.2
L  11.0% H
98.2 136.2
L  48.0% H
78.4 136.2
L  95.0% H
58.7 136.2
L  237.6% H
27.8 136.2
Flagstar Financial Inc
5,265.2 12.7
L  -0.7% H
12.6 12.8
L  -2.3% H
12.5 13.0
L  7.7% H
11.7 13.3
L  11.1% H
10.4 13.3
L  23.6% H
8.6 13.3
L  -57.9% H
3.5 42.7
L  -51.7% H
3.5 43.0
L  -76.2% H
3.5 57.5
Nomura Holdings Inc ADR
22,033.2 7.5
L  -0.5% H
7.5 7.6
L  4.3% H
7.3 7.6
L  3.9% H
7 7.6
L  20.2% H
6.0 7.6
L  39.3% H
4.9 7.6
L  110.4% H
3 7.6
L  47.0% H
3 7.6
L  19.4% H
3 7.6
Noah Holdings ADR
780.8 11.8
L  -1.6% H
11.8 12.1
L  -2.0% H
11.8 12.2
L  1.6% H
11.3 12.8
L  -4.6% H
11.1 12.8
L  36.6% H
7.7 14.9
L  -25.5% H
7.1 21.5
L  -57.8% H
7.1 52.8
L  -43.1% H
7.1 69.6
NatWest Group Plc ADR
58,160.2 14.5
L  0.2% H
14.4 14.5
L  5.1% H
13.9 14.5
L  -1.4% H
13.6 15.5
L  2.0% H
12.9 15.5
L  64.0% H
8.7 15.5
L  127.0% H
4.3 15.5
L  416.4% H
2.5 15.5
L  31.8% H
2.5 15.5
Nuveen California Quality
1,671.5 11.6
L  -0.2% H
11.5 11.6
L  1.5% H
11.4 11.6
L  2.4% H
11.1 11.6
L  5% H
10.9 11.6
L  5.7% H
10.7 11.6
L  -2.2% H
10.1 12.0
L  -21.5% H
10.1 16.2
L  -21.6% H
10.1 17.2
Nuveen Quality Municipal
2,749.5 11.8
L  -0.4% H
11.8 11.8
L  2.5% H
11.5 11.9
L  3.9% H
11.1 11.9
L  4.6% H
11.0 11.9
L  4.2% H
11.0 11.9
L  -2.2% H
10.6 12.2
L  -19.5% H
10.6 16.5
L  -12.5% H
10.6 16.5
Nuveen New York Quality
356.3 11.5
L  1.0% H
11.5 11.6
L  4.2% H
11.1 11.6
L  4.2% H
10.8 11.6
L  1.5% H
10.8 11.6
L  2.6% H
10.8 11.6
L  3.2% H
9.7 12.1
L  -16.1% H
9.7 15.7
L  -13.1% H
9.7 16.0
Nuveen Arizona Quality
136.4 11.8
L  -0.2% H
11.7 11.8
L  -0.5% H
11.6 11.9
L  -0.7% H
11.6 12.0
L  1.3% H
11.5 12
L  -1.7% H
11.4 12
L  -15.6% H
10.4 14.0
L  -19.7% H
10.4 16.3
L  -20% H
10.4 17.8
Nuveen Taxable Municipal
477.4 16.2
L  -0.3% H
16.2 16.3
L  1% H
16.1 16.3
L  1.7% H
15.6 16.3
L  4.4% H
15.3 16.3
L  6.0% H
15.0 16.3
L  -6.7% H
14.5 17.5
L  -28.4% H
14.5 24.1
L  -15.5% H
14.5 24.1
Neuberger Berman Next
1,190.9 15.1
L  -0.1% H
15.1 15.2
L  2.5% H
14.8 15.2
L  1.7% H
14.4 15.2
L  10.4% H
13.5 15.2
L  24.3% H
10.1 15.2
L  38.8% H
8.7 15.2
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal
288.7 8.7
L  0.1% H
8.7 8.7
L  1.6% H
8.6 8.7
L  1.0% H
8.4 8.7
L  2.8% H
8.4 8.7
L  1.4% H
8.3 8.7
L  -0.8% H
8.1 9.2
L  -19.1% H
8.1 11
L  -16.0% H
8.1 11.5
Virtus Convertible Income
340.9 15.1
L  -0.2% H
15.1 15.2
L  1.6% H
14.9 15.3
L  4.1% H
14.3 15.3
L  10.6% H
13.5 15.3
L  11.5% H
13.0 15.3
L  282.0% H
3.1 15.3
L  224.5% H
3.1 15.3
L  141.4% H
2.1 15.3
Virtus Convertible Income
262.2 13.8
L  -0.1% H
13.7 13.9
L  1.4% H
13.6 13.9
L  4.2% H
13.1 13.9
L  11.9% H
12.2 13.9
L  11.9% H
11.9 13.9
L  296.0% H
2.7 13.9
L  234.5% H
2.7 13.9
L  150.5% H
2.0 13.9
Nuveen Dynamic Municipal
620.6 10.4
L  -0.2% H
10.4 10.5
L  2.4% H
10.2 10.5
L  6.8% H
9.6 10.5
L  2.1% H
9.6 10.5
L  -6.4% H
9.3 11.4
L  -7.2% H
9 12.3
L  -30.6% H
9 17.9
L   H
9 17.9
Nuveen AMTFree Quality
3,402.5 11.4
L  -0.4% H
11.4 11.5
L  2.4% H
11.2 11.5
L  4.0% H
10.8 11.5
L  4.4% H
10.6 11.5
L  4.1% H
10.6 11.5
L  -1.3% H
10.2 11.8
L  -21.0% H
10.2 16
L  -11.1% H
10.2 16
Virtus AllianzGI Dividend
1,218.2 12.9
L  -0.5% H
12.8 13.0
L  -1.6% H
12.8 13.3
L  1.8% H
12.7 13.3
L  6.0% H
12 13.3
L  6.0% H
11.7 13.3
L  3.3% H
10.4 13.3
L  9.2% H
10.4 16.2
L  -0.9% H
7.5 16.2
Virtus Equity Convertible
691.1 24.9
L  0.2% H
24.8 25.0
L  0.2% H
24.8 25.4
L  2.1% H
24.0 25.4
L  7.6% H
22.7 25.4
L  7.1% H
22.7 25.4
L  10.1% H
18.0 25.4
L  5.6% H
18.0 32.3
L  42.8% H
14.6 32.3
Nuveen Select Maturities
115.8 9.3
L  -0.1% H
9.3 9.4
L  1.0% H
9.2 9.4
L  1.3% H
9.0 9.4
L  2.9% H
8.9 9.4
L  2.1% H
8.8 9.4
L  0.3% H
8.7 9.7
L  -11.5% H
8.7 11.3
L  -7.1% H
8.7 11.4
Nuveen Intermediate Duration
5,377.9 18.2
L  0.2% H
18.0 18.4
L  7.1% H
16.9 18.4
L  3.9% H
16.3 18.4
L  -13.2% H
15.7 20.4
L  -13.2% H
15.7 20.4
L  42.0% H
6.3 20.4
L  27.6% H
6.3 20.4
L  48.3% H
6.3 20.4
Nuveen California AMTFree
596.7 12.5
L   H
12.4 12.6
L  4% H
12.0 12.6
L  4.4% H
11.7 12.6
L  8.0% H
11.4 12.6
L  2.7% H
11.4 12.6
L  -3.8% H
10.8 13
L  -19.1% H
10.8 16.8
L  -13.6% H
10.8 17.4
Nuveen MultiAsset Income Fund
434.9 13.0
L  0.4% H
13.0 13.1
L  2.3% H
12.7 13.1
L  2.3% H
12.5 13.1
L  5.1% H
12.2 13.1
L  -3.1% H
10.2 13.4
L  -5.3% H
10.2 13.5
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit
594.1 10.8
L  0.1% H
10.8 10.9
L  2.8% H
10.6 10.9
L  5.8% H
10.1 10.9
L  2.8% H
10.0 10.9
L  3.4% H
10.0 10.9
L  -11.5% H
10.0 12.5
L  -16.8% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
101.7 9.9
L  -0.1% H
9.9 9.9
L  1.3% H
9.7 9.9
L  0.1% H
9.6 10.1
L  0.5% H
9.6 10.9
L  -0.1% H
9.6 10.9
L  8.8% H
8.5 10.9
L  -15.7% H
8.5 12.8
L  -6.6% H
8.5 13.5
Nuveen Minnesota Quality
71.2 11.8
L  -0.3% H
11.7 11.8
L  2.8% H
11.5 11.8
L  3.9% H
11.2 11.8
L  3.3% H
11.1 11.8
L  0.7% H
11.1 11.8
L  -17.8% H
10.3 14.5
L  -17.8% H
10.3 16.7
L  -19.0% H
10.3 18.2
Nuveen Massachusetts Quality
108.3 11.6
L  0.1% H
11.6 11.7
L  0.7% H
11.5 11.7
L  2.3% H
11.1 11.7
L  -1.4% H
11.1 11.9
L  -2.4% H
11.1 12.3
L  1.8% H
9.9 12.3
L  -17.4% H
9.9 16
L  -12.0% H
9.9 16.2
Nuveen Municipal High Income
1,216.6 10.6
L  0.4% H
10.5 10.6
L  3.5% H
10.3 10.6
L  4.7% H
9.9 10.6
L  2.6% H
9.8 10.6
L  0.9% H
9.8 10.6
L  -7.0% H
9.7 11.3
L  -21.6% H
9.7 15.9
L  -21.7% H
9.3 15.9
Nuveen New York Municipal
155.8 8.3
L  -0.2% H
8.3 8.4
L  1.5% H
8.1 8.4
L  1.6% H
8 8.4
L  1.2% H
7.8 8.4
L  0.6% H
7.8 8.9
L  -1.7% H
7.8 8.9
L  27.7% H
6.1 10.4
L  33.9% H
5.3 10.4
Nuveen Missouri Quality
26.4 11.2
L  -0.3% H
11.2 11.3
L  2.9% H
10.8 11.3
L  4.0% H
10.5 11.3
L  7.0% H
10.2 11.5
L  7.0% H
10.2 11.5
L  -9.2% H
9.5 12.5
L  -22.6% H
9.5 16.5
L  -22.5% H
9.5 18.5
Nuveen Core Plus Impact Fund
318.6 11.1
L  0.6% H
11 11.1
L  1% H
10.9 11.1
L  1.5% H
10.8 11.1
L  4.3% H
10.6 11.3
L  -5.2% H
9.8 12.0
L  -4.9% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred
474.8 19.7
L  0.5% H
19.6 19.7
L  0.1% H
19.6 19.7
L  1.1% H
19.2 19.7
L  3.5% H
18.7 19.7
L  4.1% H
16.8 19.7
L  5.4% H
14.5 19.7
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality
212.6 11.7
L  -0.3% H
11.6 11.7
L  2.5% H
11.4 11.7
L  5.5% H
11 11.7
L  4.1% H
10.9 11.7
L  4.0% H
10.9 11.7
L  -17.5% H
10.6 14.1
L  -24.7% H
10.6 17.9
L  -13.3% H
10.1 17.9
Nuveen Pennsylvania Quality
425.0 11.4
L  0.2% H
11.4 11.5
L  3.0% H
11.1 11.5
L  3.7% H
10.7 11.5
L  3.9% H
10.7 11.5
L  2.5% H
10.7 11.5
L  -3.8% H
10.3 12.0
L  -16.5% H
10.3 15.8
L  -12.2% H
10.3 15.8
PIMCO Energy and Tactical
1,101.1 24.6
L  0.1% H
24.6 24.7
L  -0.1% H
24.6 25
L  2.1% H
24.1 25
L  -0.4% H
23.9 25.3
L  10.7% H
21.9 25.3
L  59.5% H
13.0 25.3
L  267.1% H
5.7 25.3
L   H
3.4 25.3
Nuveen New York AMTFree
869.7 10.0
L  0.2% H
9.9 10
L  3.3% H
9.7 10
L  5.0% H
9.3 10
L  2.3% H
9.3 10
L  -0.9% H
9.3 10
L  -7.4% H
9.3 11.3
L  -23.1% H
9.3 14.5
L  -20.4% H
9.3 14.6
Bank of N T Butterfield Son
1,888.4 45.3
L  -0.9% H
44.9 45.5
L  1.3% H
44.2 45.7
L  0.4% H
43.0 46.1
L  5.1% H
41.7 46.9
L  23.8% H
34.8 46.9
L  33.2% H
22.9 46.9
L  83.5% H
21.5 46.9
L  204.8% H
13.8 53.6
Nuveen Municipal Value Fund
1,851.3 8.9
L   H
8.9 9.0
L  1.7% H
8.8 9.0
L  3% H
8.5 9.0
L  4.2% H
8.4 9.0
L  3.7% H
8.4 9.0
L  -0.9% H
8.3 9.3
L  -16.9% H
8.3 12.0
L  -8.4% H
8.3 12.0
Nuveen AMTFree Municipal Value
252.9 14.1
L  -0.1% H
14.0 14.1
L  1.1% H
14.0 14.2
L  2.2% H
13.5 14.2
L  3.6% H
13.5 14.2
L  3.2% H
13.4 14.2
L  1.5% H
12.9 14.7
L  -12.4% H
12.9 17.8
L  -15.7% H
12.1 19.9
Nuveen AMTFree Municipal
2,641.3 12.4
L  -0.2% H
12.4 12.4
L  3.3% H
12.0 12.4
L  4.4% H
11.5 12.4
L  4.4% H
11.5 12.4
L  3.1% H
11.5 12.4
L  -7.5% H
10.9 13.4
L  -21.4% H
10.9 18.3
L  -9.5% H
10.9 18.3
Nuveen California Select
83.0 12.9
L  -0.4% H
12.9 13.0
L  0.3% H
12.9 13.1
L  0.7% H
12.7 13.1
L  1.1% H
12.7 13.2
L  -6.8% H
12.4 14.2
L  -2.9% H
11.9 15.3
L  -19.8% H
11.9 19.9
L  -13.7% H
11.9 19.9
NXG NextGen Infrastructure
205.6 48.4
L  1% H
48.0 48.6
L  4.2% H
46.2 48.6
L  3.5% H
45.1 48.6
L  -2.8% H
45.1 53.4
L  19.1% H
35.2 53.8
L  5.6% H
30.3 53.8
L  67.7% H
26.1 53.8
L  -25.2% H
13.0 85.2
Nuveen New Jersey Quality
498.1 12.1
L  -0.3% H
12.1 12.1
L  3.7% H
11.7 12.1
L  5.5% H
11.1 12.1
L  6.9% H
11.1 12.1
L  5.6% H
11.1 12.1
L  -0.2% H
10.5 12.2
L  -12.0% H
10.5 16.0
L  -4.3% H
10.5 16.0
Nuveen New York Select TaxFree
46.9 12.0
L  -0.5% H
11.8 12.0
L  1.2% H
11.7 12.0
L  2.6% H
11.5 12.0
L  4.7% H
11.2 12.0
L  -1.6% H
11.0 12.3
L  2.8% H
10.6 12.6
L  -10.6% H
10.6 15.2
L  -8.6% H
10.6 15.2
Nuveen Select TaxFree Income
737.0 14.4
L   H
14.3 14.4
L  1.6% H
14.1 14.6
L  2.5% H
13.9 14.6
L  2.6% H
13.7 14.6
L  -4.7% H
13.3 15.3
L  1.7% H
12.9 15.3
L  -17.8% H
12.9 18.9
L  7.0% H
12.7 18.9
Nuveen Municipal Credit Income
2,411.9 12.5
L  -0.2% H
12.4 12.5
L  2.1% H
12.2 12.5
L  4.2% H
11.7 12.5
L  4.9% H
11.5 12.5
L  4.5% H
11.5 12.5
L  -0.6% H
10.7 12.6
L  -16.5% H
10.7 17.6
L  -7.6% H
10.6 17.6
North European Oil Royalty
48.5 5.3
L  -0.4% H
5.2 5.4
L  4.1% H
5.0 5.4
L  -3.7% H
4.9 5.8
L  -0.2% H
4.7 5.8
L  3.1% H
3.9 5.8
L  -66.1% H
3.9 18.5
L  74.3% H
2.8 20.7
L  -49.7% H
2.2 20.7
Onity Group Inc
366.8 45.5
L  0.2% H
45.0 45.8
L  7.7% H
42 45.8
L  13.1% H
39.1 45.8
L  17.4% H
35.9 45.8
L  59.3% H
25.5 45.8
L  67.3% H
21.2 45.8
L  155.1% H
17.4 45.8
L  -63.2% H
4.2 125.1
OFG Bancorp
1,948.2 43.8
L  -0.9% H
43.6 44.1
L  -2.3% H
43.6 44.8
L  1.4% H
42.3 45.8
L  5.1% H
40.1 46.1
L  1.6% H
33.2 47.7
L  59.9% H
22.3 47.7
L  241.3% H
12.0 47.7
L  395.0% H
4.6 47.7
OneMain Holdings Inc
7,201.2 60.6
L  -1.9% H
60.5 61.6
L  -1.5% H
60.3 61.9
L  5.9% H
57.1 63.2
L  14.0% H
51.6 63.2
L  36.5% H
38 63.2
L  59.8% H
28.8 63.2
L  96.8% H
28.7 63.2
L  30.9% H
12.2 63.2
Oppenheimer Holdings Inc
806.4 76.7
L  -1.0% H
75.9 77.5
L  5.4% H
70.5 77.5
L  5.3% H
69.2 77.5
L  20.7% H
61.4 77.8
L  54.4% H
47.4 77.8
L  133.9% H
28.4 77.8
L  226.0% H
21.1 77.8
L  326.3% H
13.6 77.8
Owl Rock Capital Corp
- 14.2
L  -0.8% H
14.1 14.3
L  -1.3% H
14.1 14.3
L  -0.9% H
14.0 14.4
L  -4.1% H
13.9 15.2
L  -3.8% H
13.9 15.2
L  8.8% H
10.2 15.2
L  15.5% H
10.2 15.3
L   H
8.1 19.2
Old Republic International
10,005.9 40.3
L  -0.7% H
40.3 40.7
L  -0.4% H
39.5 40.7
L  6.3% H
38.0 41.2
L  8.2% H
35.6 41.2
L  16.6% H
33 41.2
L  79.1% H
20.3 41.2
L  159.6% H
13.9 41.2
L  155.7% H
11.9 41.2
Blue Owl Capital Inc Ordinary
12,208.0 18.8
L   H
18.6 18.9
L  5.4% H
17.7 19.0
L  -7.7% H
17.3 20.5
L  -2.5% H
17.3 21.1
L  9.1% H
14.6 26.7
L  60.9% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income
288.0 6.0
L  0.3% H
6.0 6.1
L  1.7% H
5.9 6.1
L  7.5% H
5.5 6.1
L  5.8% H
5.5 6.1
L  -9.5% H
5.4 7.0
L  -11.4% H
4.9 7.1
L  -19.0% H
4.9 8.5
L  -10.3% H
4.9 8.5
RiverNorthDoubleLine Strategic
209.0 8.8
L  -0.1% H
8.8 8.8
L  0.3% H
8.7 8.8
L  1.2% H
8.5 8.8
L  5.0% H
8.3 8.8
L  4.3% H
8.2 8.8
L  -15.7% H
8.1 10.4
L  -38.9% H
8.1 16.4
L   H
8.1 20.3
Prosperity Bancshares Inc
6,444.8 67.8
L  0.1% H
67.2 68.2
L  -0.3% H
66.7 68.2
L  0.9% H
66.7 70.2
L  -1.8% H
64.5 75.4
L  -5.1% H
61.6 86.8
L  -6.1% H
49.6 86.8
L  30.6% H
48.8 86.8
L  35.6% H
33.6 86.8
Permian Basin Royalty Trust
824.5 17.7
L  -1.8% H
17.6 18.2
L  -1.6% H
17.6 18.5
L  7.7% H
14.8 18.5
L  53.3% H
11.6 18.5
L  57.4% H
8.0 18.5
L  1.4% H
8.0 27.8
L  596.5% H
2.1 27.8
L  153.4% H
2.1 27.8
Provident Financial Services
2,589.0 19.8
L  -0.9% H
19.8 20.0
L  -0.9% H
19.7 20.1
L  5.3% H
18.6 20.4
L  17.1% H
15.9 20.4
L  11.4% H
14.3 22.2
L  -15.4% H
13.1 24.6
L  54.7% H
11.8 26.2
L  3.2% H
9.1 29.1
PennyMac Financial Services
6,438.4 124.5
L  0.1% H
123.0 125.1
L  6.0% H
117.0 127.6
L  21.6% H
103.0 127.6
L  26.4% H
91.8 127.6
L  12.0% H
85.7 127.6
L  125.3% H
41.8 127.6
L  131.4% H
38.5 127.6
L  662.9% H
10.5 127.6
Progressive
145,591.4 248.3
L  -0.2% H
247.7 249.7
L  1.8% H
240.2 249.7
L  2.2% H
240.2 254.9
L  -7.5% H
239.1 269.8
L  -0.5% H
228.5 293.0
L  92.3% H
110.0 293.0
L  161.4% H
84.9 293.0
L  721.3% H
29.3 293.0
Piper Sandler Cos
6,119.3 345.9
L  -0.2% H
342.4 347.3
L  5.7% H
326.2 347.7
L  2.7% H
305.8 347.7
L  33.9% H
250.0 347.7
L  32.5% H
202.9 351.8
L  196.8% H
102.7 351.8
L  412.2% H
66.8 351.8
L  808.6% H
31.7 351.8
PJT Partners Inc Ordinary
4,467.5 183.8
L  -1.7% H
183.2 187.9
L  2.1% H
177.5 187.9
L  0.5% H
172 187.9
L  17.1% H
149.9 189.2
L  53.1% H
119.8 190.3
L  155.2% H
59.6 190.3
L  226.5% H
54.5 190.3
L   H
20.0 190.3
PNC Financial
79,541.2 202.0
L  -0.4% H
201.6 203.0
L  -1.2% H
198.8 205.6
L  5.6% H
190.4 208.8
L  13.6% H
172.7 208.8
L  13.7% H
145.1 216.3
L  21.5% H
109.4 216.3
L  82.4% H
101.6 228.1
L  123.6% H
77.4 228.1
Angel Studios Inc Ordinary
2,130.5 13.3
L  2% H
10.4 18.0
L  10.6% H
10.4 20.4
L  10.6% H
10.4 20.4
L  10.6% H
10.4 20.4
L  18.9% H
10.4 20.4
L  32.2% H
9.9 20.4
L   H
9.8 20.4
L   H
9.8 20.4
Proassurance Corporation
1,223.1 23.8
L  0.0% H
23.8 23.9
L  0.1% H
23.7 23.9
L  -1.0% H
23.6 24.1
L  3.3% H
22.7 24.1
L  84.1% H
12.9 24.1
L  11.1% H
10.8 24.1
L  66.5% H
10.8 29.2
L  -51.9% H
10.8 63.5
PROG Holdings Inc
1,406.2 35.6
L  -2.2% H
35.3 36.2
L  0.7% H
34.5 36.4
L  6.2% H
31.8 36.4
L  18.8% H
27.2 36.4
L  -21.1% H
23.5 50.3
L  75.1% H
12.1 50.3
L  -27.8% H
12.1 60.5
L  9.6% H
11.0 66.7
Primerica Inc
8,882.7 274.2
L  -0.1% H
273.5 276.9
L  0.4% H
267.6 278.1
L  3.7% H
258.9 278.1
L  5% H
255.4 279.9
L  8.3% H
231.0 307.9
L  110.0% H
121.0 307.9
L  127.1% H
107.6 307.9
L  503.9% H
37.1 307.9
Prudential Financial
37,622.7 106.9
L  -0.1% H
106.4 107.4
L  1.1% H
103.8 107.4
L  1.6% H
103.8 111.0
L  1.9% H
99.3 111.0
L  -7.7% H
90.4 130.6
L  7.2% H
75.4 130.6
L  56.9% H
60.2 130.6
L  35.3% H
38.6 130.6
P10 Inc Ordinary Shares
1,333.9 12.1
L  -1.9% H
12.1 12.4
L  0.9% H
11.9 12.5
L  -3.0% H
11.8 12.9
L  24% H
8.9 13.1
L  19.5% H
8.9 14.3
L  1.1% H
7.1 14.3
L  123.2% H
5.4 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC2 FR SP
- 23.3
L   H
23.3 23.3
L  -0.6% H
23.0 23.6
L  -0.3% H
22.6 23.7
L  1.1% H
22.3 25.9
L  -0.1% H
22.2 25.9
L  5.7% H
18.5 25.9
L  2.8% H
18.5 26.9
L  16.1% H
16.6 26.9
Prudential plc ADR
35,531.6 27.9
L  -0.7% H
27.6 27.9
L  5.5% H
26.4 28.1
L  5.2% H
25.6 28.1
L  14.6% H
23.9 28.1
L  70.1% H
14.4 28.1
L  21.0% H
14.4 34.4
L  -4.4% H
14.4 43.6
L  -33.8% H
14.4 53.7
Western Asset Investment Grade
121.6 12.8
L  0.2% H
12.8 12.8
L  0.6% H
12.7 12.8
L  0.8% H
12.4 12.9
L  2.6% H
12.3 13.7
L  1.4% H
12.1 13.7
L  6.8% H
10.7 13.7
L  -20.2% H
10.7 17.4
L  -3.8% H
10.7 17.8
High Income Securities Fund
120.7 6.5
L  0.5% H
6.4 6.5
L  0.5% H
6.4 6.5
L  0.6% H
6.3 6.5
L  1.4% H
6.3 6.5
L  1.4% H
6.2 6.5
L  -11.8% H
6.1 7.4
L  -15.8% H
6.1 9.7
L  -4.9% H
4.4 9.7
PCM Fund Inc
79.9 6.5
L  0.6% H
6.4 6.5
L  1.9% H
6.4 6.6
L  4.5% H
6.3 6.6
L  2.7% H
6.2 6.6
L  0.6% H
6.2 6.6
L  -33.9% H
6.2 10
L  -34.2% H
6.2 12.8
L  -31.2% H
5.5 12.8
PIMCO Corporate Income
884.4 13.2
L  0.2% H
13.2 13.3
L  0.6% H
13.1 13.3
L  4.1% H
12.7 13.3
L  4.4% H
12.5 13.3
L  2.7% H
12.5 13.3
L  -1.6% H
11.5 14.2
L  -16.8% H
11.5 19.5
L  1.9% H
8.8 20.3
Pimco California Municipal
164.0 8.6
L  0.4% H
8.6 8.7
L  3.1% H
8.4 8.7
L  5.2% H
8.2 8.7
L  2.1% H
8.2 8.7
L  -0.5% H
8.2 8.7
L  -42.5% H
8.2 17.4
L  -51.1% H
8.2 20.2
L  -42.0% H
8.2 20.8
PIMCO Dynamic Income Fund
7,790.0 19.9
L  0.5% H
19.8 19.9
L  -0.9% H
19.8 20.2
L  4.0% H
19.1 20.2
L  5.5% H
18.5 20.2
L  5.3% H
18.2 20.2
L  -5.3% H
17.2 21.2
L  -18.5% H
17.2 29.8
L  -28.6% H
16.7 34.0
PIMCO Dynamic Income
1,840.8 14.0
L  0.3% H
13.9 14.0
L  -0.3% H
13.9 14.1
L  2.7% H
13.5 14.1
L  4.3% H
13.1 14.1
L  0.2% H
11.8 14.4
L  -7.2% H
10.7 15.7
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend
660.1 13.4
L  0.4% H
13.3 13.4
L  0.5% H
13.3 13.5
L  0.1% H
13.2 13.5
L  2.1% H
12.9 13.5
L  5.1% H
12.5 13.5
L  -11.3% H
11.0 15.1
L  5.4% H
11.0 17.7
L  4.7% H
6.6 18.7
Adams Natural Resources Fund
580.3 21.6
L  -0.2% H
21.6 21.7
L  1.1% H
21.3 21.8
L  3.7% H
20.8 22.1
L  1.1% H
20.6 22.3
L  3.8% H
19.8 22.3
L  -1.8% H
18.6 24.5
L  97.4% H
9.0 24.6
L  14.7% H
6.1 24.6
Flaherty Crumrine Preferred
151.5 11.8
L  0.2% H
11.7 11.8
L  1.3% H
11.7 11.8
L  2.9% H
11.4 11.8
L  5.5% H
11 11.8
L  5.9% H
10.9 11.8
L  -2.8% H
9.5 13.0
L  -27.1% H
9.5 20.9
L  -6.4% H
7.3 20.9
Pimco Income Strategy Fund
385.7 8.5
L  0.4% H
8.4 8.5
L  -0.6% H
8.4 8.6
L  0.6% H
8.4 8.6
L  2.5% H
8.2 8.6
L  2.3% H
8.2 8.6
L  -5.2% H
7.7 9.1
L  -16.1% H
7.7 13.3
L  -14.7% H
6.0 13.3
PennantPark Floating Rate
1,008.1 10.2
L  -0.5% H
10.1 10.2
L  -1.0% H
10.1 10.3
L  -1.9% H
10.0 10.5
L  -3.1% H
10.0 10.9
L  -11.9% H
8.8 11.9
L  -17.1% H
8.8 12.6
L  17.9% H
7.7 14.4
L  -18.3% H
3.3 14.7
Pimco Income Strategy Fund II
715.5 7.6
L  -0.1% H
7.6 7.7
L  -0.7% H
7.6 7.7
L  0.9% H
7.5 7.7
L  3.7% H
7.2 7.7
L  4.6% H
7.1 7.7
L  -1.7% H
6.7 8.0
L  -16.4% H
6.7 11.5
L  -15.6% H
5 11.5
Flaherty Crumrine Preferred
125.4 9.6
L  -0.1% H
9.6 9.6
L  1.7% H
9.4 9.6
L  2.9% H
9.2 9.6
L  4.8% H
9 9.6
L  6.8% H
8.0 9.6
L  2.8% H
7.3 9.8
L  -19.9% H
7.3 14.1
L  -8.0% H
6.0 14.1
Pimco Global StocksPLUS
99.4 8.6
L  0.6% H
8.5 8.6
L  1.3% H
8.5 8.6
L  2.3% H
8.4 8.6
L  7.4% H
7.9 8.6
L  9.8% H
7.8 8.6
L  13.8% H
6.1 8.6
L  2.0% H
6.1 11.6
L  -42.2% H
4.5 21.0
Principal Real Estate Income
70.7 10.6
L  0.1% H
10.5 10.6
L  0.6% H
10.5 10.6
L  0.7% H
10.3 10.6
L  0.8% H
10.3 10.6
L  -5.4% H
9.2 11.3
L  -17.9% H
8.5 12.7
L  -9.9% H
8.5 16.2
L  -37.4% H
8.5 22.0
Pioneer Floating Rate Fund Inc
122.3 9.9
L  -0.7% H
9.9 10.0
L  -0.5% H
9.9 10.0
L  -0.2% H
9.9 10
L  1.0% H
9.7 10
L  -0.6% H
8.3 10.0
L  7.9% H
8.3 10.1
L  -5% H
8.3 12.2
L  -56.9% H
5.8 23.3
Pimco High Income Fund
859.7 4.9
L   H
4.9 5.0
L  -1.2% H
4.9 5.0
L  1.4% H
4.9 5.0
L  3.6% H
4.7 5.0
L  3.6% H
4.7 5.0
L  -4.3% H
4.5 5.4
L  -9.4% H
4.5 7.2
L  -33.5% H
3.6 10.2
Pioneer High Income Fund Inc
244.7 8.3
L  0.5% H
8.3 8.3
L  0.2% H
8.3 8.4
L  1.1% H
8.2 8.4
L  3.2% H
7.9 8.4
L  5.8% H
6.6 8.4
L  16.6% H
6.2 8.4
L  2.0% H
6.2 11.2
L  -22.7% H
5.0 11.2
Putnam Master Intermediate
168.6 3.5
L  1.5% H
3.4 3.5
L  3.6% H
3.4 3.5
L  5.1% H
3.3 3.5
L  4.5% H
3.3 3.5
L  4.2% H
3.1 3.5
L  0.6% H
2.9 3.5
L  -14.8% H
2.9 4.5
L  -22.9% H
2.9 4.9
Pimco Municipal Income Fund II
502.0 7.6
L  0.5% H
7.5 7.6
L  2.2% H
7.4 7.6
L  5.3% H
7.1 7.6
L  1.6% H
7.1 7.6
L  -1.3% H
7.1 7.6
L  -28.8% H
7.1 10.6
L  -43.7% H
7.1 15.4
L  -36.7% H
7.1 16.2
Putnam Managed Municipal
261.4 6.1
L  -0.2% H
6.0 6.1
L  1.5% H
6.0 6.1
L  3.6% H
5.8 6.1
L  2.9% H
5.8 6.1
L  -6.6% H
5.7 6.6
L  -2.6% H
5 7.3
L  -22.4% H
5 8.9
L  -14.7% H
5 8.9
Putnam Municipal Opportunities
290.7 10.4
L  -0.1% H
10.3 10.4
L  3.4% H
10.1 10.4
L  5.1% H
9.7 10.4
L  5.3% H
9.7 10.4
L  -2.9% H
9.3 11.0
L  -7.5% H
8.6 12.3
L  -21.9% H
8.6 15
L  -12.4% H
8.6 15
Pimco New York Municipal
77.2 6.9
L   H
6.9 6.9
L  2.4% H
6.7 6.9
L  6.2% H
6.5 6.9
L  3.5% H
6.4 6.9
L  1.8% H
6.4 6.9
L  -21.1% H
6.4 8.7
L  -37.5% H
6.4 12.2
L  -41.9% H
6.4 14.6
PennantPark Investment
463.6 7.1
L  -0.1% H
7.1 7.2
L  -1.7% H
7.1 7.3
L  -3.3% H
7.0 7.5
L  3.4% H
6.6 7.5
L  2.5% H
5.7 7.5
L  8.9% H
4.7 8.0
L  92.4% H
2.8 8.0
L  -6.1% H
1.8 8.7
Putnam Premier Income Trust
355.5 3.7
L   H
3.7 3.7
L  0.5% H
3.7 3.8
L  1.1% H
3.6 3.8
L  0.8% H
3.6 3.8
L  0.3% H
3.4 3.8
L  -0.5% H
3.3 3.9
L  -18.2% H
3.3 4.9
L  -24.5% H
3.3 5.7
Cohen Steers Select Preferred
247.7 20.6
L  0.3% H
20.6 20.6
L  0.6% H
20.3 20.6
L  0.3% H
20.2 20.6
L  4.2% H
19.6 20.7
L  5.1% H
19.1 20.7
L  -1.3% H
16 21.9
L  -23.2% H
16 32.5
L  -12.9% H
11.2 32.9
Cohen Steers TaxAdvantaged
1,137.5 20.6
L   H
20.5 20.6
L  0.5% H
20.3 20.8
L  2.3% H
19.8 20.8
L  5.2% H
19.4 20.8
L  1.6% H
17.5 21.3
L  8.3% H
15.8 21.3
L   H
15.8 26.3
L   H
15.8 26.3
PIMCO Corporate Income
2,736.0 14.3
L  0.1% H
14.2 14.3
L  -0.2% H
14.2 14.5
L  2.7% H
13.9 14.5
L  4.2% H
13.6 14.5
L  3.5% H
13.6 14.5
L  4.2% H
11.4 14.5
L  -11.8% H
11.4 21.7
L  7.4% H
9.1 21.7
PermRock Royalty Trust Unit
46.4 3.8
L  -1.3% H
3.8 3.9
L  -2.8% H
3.8 4.0
L  -3.8% H
3.8 4.1
L  -4.8% H
3.8 4.3
L  -4.8% H
3.3 4.6
L  -55.6% H
3.3 9.0
L  98.4% H
1.7 10.9
L   H
1 16.7
Permianville Royalty Trust
66.7 2.0
L  0.5% H
2 2.0
L  0.5% H
2.0 2.0
L  9.2% H
1.8 2.0
L  12.2% H
1.7 2.0
L  27.9% H
1.3 2.0
L  -38.8% H
1.0 4.1
L  149.4% H
0.5 5.8
L  -28.6% H
0.5 5.8
Ryder System Inc
7,646.2 187.5
L  -1.1% H
187.3 190.4
L  0.1% H
185.0 190.4
L  4.5% H
176.3 191
L  25.3% H
146.7 191
L  37.9% H
125.5 191
L  135.3% H
65.7 191
L  353.8% H
40.3 191
L  128.9% H
22.6 191
Radian Group Inc
4,761.1 35.2
L  -1.0% H
35.1 35.5
L  -0.7% H
34.6 35.6
L  1.4% H
34.3 35.8
L  2.2% H
32.3 37.0
L  2.7% H
29.3 37.0
L  63.9% H
17.8 37.8
L  127.2% H
13.7 37.8
L  101.8% H
9.3 37.8
Everest Re Group
- 349.4
L  0.3% H
347.7 352.5
L  2.8% H
334.7 352.5
L  6.5% H
328.5 352.8
L  2.8% H
325 352.8
L  0.4% H
325 353
L  23.5% H
244.6 410.7
L  69.3% H
193.0 410.7
L  97.1% H
157.3 410.7
Regions Financial
24,235.1 27.2
L  0.4% H
26.9 27.3
L  0.5% H
26.7 27.3
L  7.2% H
25.4 27.6
L  23.0% H
21.4 27.6
L  23.9% H
17.7 28.0
L  20.9% H
13.8 28.0
L  135.8% H
10.6 28.0
L  185.6% H
6.9 28.0
Reinsurance Group Of America
12,703.2 192.2
L  -1.3% H
192.0 195.2
L  -0.5% H
185.5 195.2
L  3.2% H
185.5 199
L  -3.4% H
165.5 200.8
L  -9.4% H
159.3 233.8
L  46.7% H
120.3 233.8
L  88.6% H
90.2 233.8
L  109.6% H
55.4 233.8
Raymond James Financial
33,949.1 170.3
L  -0.5% H
169.4 171.5
L  2.9% H
164.4 171.5
L  1.1% H
160.7 171.5
L  14.6% H
145.3 171.5
L  45.6% H
116.9 174.3
L  55.1% H
82.0 174.3
L  247.0% H
45.1 174.3
L  392.5% H
26.6 174.3
Rocket Companies Inc Ordinary
44,405.4 21.1
L  -0.1% H
20.7 21.4
L  4.2% H
19.9 22.6
L  15.5% H
16.7 22.6
L  49.0% H
13.1 22.6
L  12.5% H
10.1 22.6
L  160.8% H
6.0 22.6
L  -7.3% H
6.0 43
L   H
6.0 43
RLI Corp
6,141.6 66.9
L  -0.1% H
66.6 67.3
L  -0.3% H
65.9 68.3
L  0.8% H
65.9 69.2
L  -10.1% H
65.1 74.2
L  -55.5% H
65.1 182.3
L  -41.3% H
65.1 182.3
L  -25.6% H
65.1 182.3
L  22.8% H
50.3 182.3
Regional Management Corp
417.7 42.6
L  -0.8% H
42.4 43.3
L  -1.1% H
41.1 43.7
L  14.3% H
36.9 44.7
L  47% H
27.0 44.7
L  34.1% H
25.4 44.7
L  23.9% H
20.5 44.7
L  140.0% H
15.9 67.6
L  174.5% H
10.3 67.6
RenaissanceRe Holdings
11,641.8 247.4
L  1.2% H
243.1 248.1
L  2.8% H
235.4 248.1
L  3.3% H
235.4 251.0
L  0.3% H
231.4 251.0
L  -2.7% H
219 300
L  71.8% H
128 300
L  42.4% H
124.2 300
L  135.4% H
104.3 300
Royal Bank Of Canada
203,281.6 144.1
L  -0.7% H
144 145.0
L  -0.2% H
143.9 145.3
L  6.9% H
135.0 147.6
L  11.9% H
126.0 147.6
L  16.3% H
106.1 147.6
L  45.1% H
77.9 147.6
L  95.5% H
67.8 147.6
L  163.8% H
44.4 147.6
Ryan Specialty Holdings Inc
6,609.4 51.6
L  -0.1% H
51.3 52.1
L  -5.1% H
50.1 54.7
L  -13.3% H
50.1 61.1
L  -22.1% H
50.1 69.5
L  -18.8% H
50.1 77.2
L  20.0% H
32.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income
740.4 13.4
L  0.2% H
13.3 13.4
L  -1.2% H
13.3 13.6
L  2.1% H
13.1 13.6
L  4.0% H
12.8 13.6
L  3.4% H
12.8 13.6
L  -31.0% H
12.8 19.2
L  -21.5% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund
342.0 7.3
L  0.6% H
7.3 7.3
L  1.0% H
7.3 7.4
L  1.8% H
7.1 7.4
L  6.6% H
6.7 7.4
L  16.6% H
6.2 7.4
L  34.6% H
4.6 7.4
L  15.3% H
4.6 8.2
L  -8.8% H
4.6 10.7
Cohen Steers Total Return
321.2 12.0
L  -0.1% H
12.0 12.0
L  -0.4% H
11.9 12.1
L  0.8% H
11.8 12.2
L  0.2% H
11.8 12.2
L  -0.8% H
11.6 12.2
L  -17.2% H
10.8 14.4
L  -7.6% H
10.8 18.0
L  -0.5% H
7.0 18.0
RiverNorth Flexible Municipal
87.6 14.3
L  -0.2% H
14.3 14.4
L  2.7% H
14.0 14.4
L  1.6% H
13.7 14.4
L  2.0% H
13.7 14.4
L  -0.6% H
13.7 14.4
L  -13.9% H
13.7 17.1
L  -30.6% H
13.7 24.8
L   H
13.7 24.8

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 0.88 % 385 257 128 2.0078 29.24 18.69 0.86 160.57 15780.62
Finance -0.73 % 100 33 67 0.4925 50.33 24.37 67.22 45.88 21.66
Private Equity, Investment & Asset Managers -0.71 % 102 29 73 0.3973 45.10 21.86 1.90 7.70 16.91
Savings Banks -0.66 % 46 18 28 0.6429 44.78 12.63 3.45 1.13 6.94
Property/Casualty Insurance -0.63 % 38 14 24 0.5833 28.89 15.87 0.77 1.82 15.54
Specialty Insurance -0.51 % 12 3 9 0.3333 49.01 12.52 0.58 1.54 12.53
Insurance Brokers -0.51 % 20 6 14 0.4286 40.72 32.66 9.94 6.13 42.38
Investment Banks/Brokers -0.35 % 53 19 34 0.5588 51.22 20.80 0.67 6.13 16.15
Regional & Community Banks -0.34 % 231 49 182 0.2692 44.31 15.71 12.25 161.19 11.51
Major Banks -0.15 % 104 31 73 0.4247 43.59 13.07 1.58 57.33 12.78
Investment Trusts/Mutual Funds -0.14 % 718 370 348 1.0632 30.98 19.75 3.08 15.25 52.76
Multi-Line Insurance -0.12 % 44 13 31 0.4194 51.82 13.99 0.52 2.50 21.20
General Insurance -0.05 % 15 8 7 1.1429 43.07 16.90 2.39 1.73 16.29