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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 1789 stocks with an average market capitalization of 7472 million.

The Banking & Finance Sector has an advance/decline ratio of 1041:748 and a Sector score of 42.6.

The Banking & Finance Sector rose by 11.12% over the quarter, while the S&P500 changed 6.48%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    42.6 /100

    Rank 23 out of 27 Sectors
  • Advance/Decline

    1041/748

  • No. of Companies
    1789
  • Avg. Market Cap
    7,472
  • Price to Earning Ratio
    16.21
  • Price to Earning Growth Ratio
    4.36
  • Price to Book Ratio
    45.12
  • Return on Equity
    276.81
  • Return on Capital Employed
    -
  • Return on Assets
    3.25
  • Dividend yield 1 year %
    0.61 %
  • Net Profit Growth Annual YoY %
    10.38 %
  • Net Profit Growth Qtr YoY %
    13.34 %
  • Net Profit Growth Qtr QoQ %
    6.37 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % -0.19 %
    105
    159
    1517
    3233
    282
    163
  • Week Change % 1.38 %
    200
    179
    411
    2264
    1527
    614
  • Month Change % 2.33 %
    562
    371
    1001
    1914
    879
    563
  • Qtr Change % 11.12 %
    680
    228
    633
    858
    706
    2199
  • Year Change % 33.04 %
    711
    149
    233
    519
    630
    2965
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
24,469.7 143.8
L  -0.4% H
142.3 144.1
L  -0.6% H
142.3 149.2
L  1.8% H
139.3 149.2
L  19.0% H
119.0 149.2
L  52.8% H
85.6 149.2
L  134.1% H
49.6 149.2
L  214.2% H
37.2 149.2
L  291.7% H
10.4 149.2
American Fin Grp Inc
10,975.9 131.6
L  -0.5% H
130.8 133.1
L  -2.4% H
130.8 136.9
L  -3.3% H
130.8 139.8
L  -4.3% H
128.7 144.3
L  1.3% H
114.7 150.0
L  -6.6% H
105.2 150.2
L  46.0% H
79.2 152.3
L  93.7% H
44.0 152.3
Aflac Inc
57,065.5 108.9
L  -0.3% H
108.6 110.1
L  -1.2% H
108.6 112.9
L  0.0% H
108.6 112.9
L  -1.9% H
105.4 115.8
L  7.8% H
97.0 115.8
L  51.4% H
60.2 115.8
L  144.6% H
44.8 115.8
L  281.5% H
23.1 115.8
Federal Agri Mortgage Corp (Class C)
- 172.8
L  -1.4% H
172.0 175.7
L  -2.1% H
171.3 180.5
L  -6.4% H
171.3 186.3
L  5.4% H
155 186.6
L  -5.5% H
155 212.2
L  40.1% H
118.4 217.6
L  115.5% H
74.5 217.6
L  461.4% H
26.1 217.6
Assured Guaranty Ltd
4,103.7 89
L  -1.1% H
89.0 90.5
L  0.3% H
88.0 91.4
L  -1.0% H
88.0 92.4
L  10.6% H
78.8 92.4
L  3.4% H
74.1 96.5
L  45.2% H
45.2 96.6
L  137.9% H
35.3 96.6
L  255.7% H
13.6 96.6
American International
39,977.2 74.1
L  -1.8% H
74.0 76.0
L  -12.1% H
74.0 85.7
L  -10.6% H
74.0 87.3
L  -8.9% H
74.0 87.3
L  5.1% H
70.0 88.1
L  16.8% H
45.7 88.1
L  83.9% H
36.8 88.1
L  28.4% H
16.1 88.1
Assurant
11,930.8 238.2
L  0.1% H
236.5 239.1
L  0.2% H
233.0 241.8
L  4.5% H
227.6 243.8
L  9.6% H
206.0 243.8
L  19.8% H
175.0 243.8
L  88.2% H
104.5 243.8
L  72.9% H
104.5 243.8
L  207.8% H
64.4 243.8
Arthur J. Gallagher
68,012.2 264.8
L  0.1% H
262.4 266.9
L  3.5% H
253.2 266.9
L  7.0% H
248.9 266.9
L  -12.2% H
236.3 304.6
L  -7.7% H
236.3 351.2
L  35.3% H
174.5 351.2
L  123.6% H
112.9 351.2
L  603.2% H
36.0 351.2
Air Lease Corp (Class A)
7,180.9 64.3
L  0.0% H
64.2 64.3
L  0.2% H
64.2 64.3
L  0.5% H
64.0 64.4
L  1.2% H
63.5 64.4
L  42.7% H
38.3 64.4
L  51.5% H
33.3 64.4
L  42.9% H
29.8 64.4
L  128.2% H
8.4 64.4
Allstate
54,602.5 208.7
L  -1.7% H
205.2 210.7
L  2.4% H
201.3 215
L  0.9% H
201.3 215
L  1.5% H
188.1 215.9
L  15.3% H
176 215.9
L  51.0% H
100.6 215.9
L  91.2% H
100.6 215.9
L  259.6% H
56.0 215.9
Ally Fin Inc
13,668.3 44.4
L  -3.0% H
44 45.1
L  -3.0% H
44 47.3
L  -3.2% H
44 47.3
L  20.1% H
37.2 47.3
L  29.8% H
29.5 47.3
L  62.9% H
21.6 47.3
L  18.4% H
21.6 56.6
L  164.1% H
10.2 56.6
Affiliated Managers Grp Inc
8,784.4 312.3
L  1.4% H
303.8 313.2
L  8.1% H
288.9 313.2
L  11.5% H
269.5 313.2
L  35.3% H
231.5 313.2
L  76.6% H
139.2 313.2
L  83.6% H
120.2 313.2
L  191.4% H
107.7 313.2
L  129.9% H
44.4 313.2
Ameriprise Financial
47,396.8 510.2
L  0.5% H
500 512.3
L  3.3% H
492.5 514.0
L  2.3% H
483.8 514.0
L  6.4% H
431.1 514.0
L  -1.0% H
396.1 582.1
L  54.6% H
275.1 582.1
L  153.1% H
196.8 582.1
L  433.3% H
76 582.1
Aon (Class A)
75,332.7 350.5
L  -0.1% H
349.4 353.9
L  1.8% H
339.4 355.4
L  0.9% H
339.4 358.5
L  -2.7% H
324.3 360.8
L  0.3% H
323.7 413.0
L  12.3% H
268.1 413.0
L  73.4% H
200.7 413.0
L  305.6% H
83.8 413.0
Artisan Partners Asset Management Inc (Class A)
3,099.6 44.0
L  -0.7% H
43.6 44.1
L  6.2% H
41.2 44.4
L  6.1% H
40.4 44.4
L  3.8% H
39.9 45.5
L  8% H
32.8 48.5
L  25.7% H
29.0 49.5
L  -15.4% H
25.7 57.7
L  39.6% H
17.7 57.7
Apollo Global (Class A) (New)
83,528.6 143.9
L  -1.3% H
142 144.7
L  -1.8% H
142 153.3
L  -4.3% H
142 153.3
L  21.7% H
119 153.3
L  -7.4% H
102.6 174.9
L  112.6% H
55.2 189.5
L  203.2% H
45.4 189.5
L  926.5% H
12.4 189.5
Ares Management Corp (Class A)
38,403.5 174.3
L  -0.9% H
173.1 177.6
L  4.8% H
166.3 177.7
L  -1.5% H
161.2 178.2
L  23.7% H
139.2 181.2
L  -0.4% H
110.6 200.5
L  135.3% H
71.4 200.5
L  272.9% H
44.4 200.5
L  1392.2% H
10.7 200.5
Associated Banc-Corp.
4,319.1 26.0
L  -1.6% H
25.9 26.4
L  1.0% H
25.6 27.2
L  -4.1% H
25.4 27.5
L  5.4% H
23.9 27.6
L  11.9% H
18.3 27.6
L  11.9% H
14.5 28.2
L  32.8% H
14.5 28.2
L  50.7% H
10.2 29.0
Atlantic Union Bankshares Corp
5,237.5 36.8
L  -1.8% H
36.7 37.3
L  3.5% H
35.3 37.8
L  0.3% H
34.8 37.8
L  9.5% H
30.9 37.8
L  5.1% H
22.9 39.3
L  0.9% H
22.9 44.5
L  0.9% H
22.9 44.5
L  48.0% H
18.6 44.5
Axos Fin Inc
5,182.4 91.5
L  -0.9% H
90.3 92.2
L  4.7% H
87 94
L  6.8% H
84.5 94
L  15.0% H
74.9 94
L  37.2% H
54.5 94
L  129.8% H
32.1 94
L  117.2% H
32.1 94
L  411.4% H
13.5 94
AMEX
247,704.2 359.6
L  -4.3% H
355.5 362.0
L  -3.5% H
355.5 386.3
L  -6.6% H
355.5 387.5
L  13.7% H
319.1 387.5
L  22.6% H
220.4 387.5
L  133.6% H
140.9 387.5
L  197.0% H
112.1 387.5
L  461.4% H
50.3 387.5
Axis Cap Holdings Ltd
7,809.3 101.4
L  -1.0% H
100.7 102.6
L  -2.8% H
100.7 106.1
L  -2.2% H
100.7 110.3
L  5.4% H
88.1 110.3
L  18.5% H
83.9 110.3
L  78.9% H
51.3 110.3
L  101.6% H
44.3 110.3
L  84.7% H
31.8 110.3
Aegon N. V. - New York Shares
11,725.5 7.8
L  1.6% H
7.7 7.8
L  -0.1% H
7.6 8.0
L  5.2% H
7.4 8.0
L  1.0% H
7.1 8.0
L  30.5% H
5.4 8.2
L  47.6% H
4.0 8.2
L  84.1% H
3.8 8.2
L  46.5% H
1.8 8.2
AMTD IDEA Grp (ADR)
82.6 1.0
L   H
1.0 1.0
L  1.0% H
1.0 1.1
L  -3.7% H
0.9 1.1
L  -4.6% H
0.9 1.7
L  -2.8% H
0.9 1.7
L  -39.8% H
0.6 2.0
L  -92.2% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
4,974.3 4.2
L  0.5% H
4.2 4.2
L  3.7% H
4 4.2
L  0.7% H
4 4.3
L  15.1% H
3.6 4.5
L  92.2% H
2.2 4.5
L  76.1% H
1.9 4.5
L  -36.3% H
1.9 6.9
L  -25.7% H
1.9 9.5
abrdn Income Credit Strategies Fund
702.6 5.6
L  1.1% H
5.5 5.6
L  3.5% H
5.4 5.6
L  3.3% H
5.4 5.6
L  -0.7% H
5.1 5.7
L  -4.8% H
5.1 6.0
L  -20.2% H
5.1 8.6
L  -48.1% H
5.1 12.7
L  -49.5% H
5.1 14.9
Virtus Diversified Income & Convertible Fund
287.0 27.7
L  0.6% H
27.2 27.7
L  5.3% H
26.5 29.0
L  5.9% H
25.3 29.0
L  12.2% H
24.2 29.0
L  27% H
21.2 29.0
L  34.5% H
18.1 29.0
L  -17.7% H
17.4 37.6
L  63.2% H
11.5 37.6
Adams Diversified Equity Fund
2,828.9 23.6
L   H
23.5 23.6
L  1.3% H
23.3 23.6
L  3.3% H
22.3 23.6
L  6.5% H
22.2 23.9
L  15.4% H
19.9 23.9
L  58.1% H
14.6 23.9
L  35.3% H
14.2 23.9
L  95.3% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
313.3 10.9
L   H
10.9 10.9
L  0.4% H
10.8 11.0
L  1.1% H
10.7 11.0
L  0.7% H
10.7 11.1
L  4.6% H
10.1 11.1
L  1.1% H
10.1 11.5
L  -22.7% H
10.0 15.6
L  -21.1% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
302.5 12.2
L  -0.3% H
12.0 12.3
L  4.6% H
11.7 12.4
L  6.1% H
11.3 12.4
L  7.9% H
10.8 12.4
L  18.2% H
10.1 14.0
L  22.0% H
8.8 14.0
L  14.1% H
8.2 14.0
L  46.7% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
808.4 23.5
L  0.8% H
23.1 23.5
L  7.5% H
21.9 23.5
L  2.2% H
21.7 23.5
L  0.1% H
21.5 24.8
L  2.8% H
21.5 25.5
L  38.1% H
16 25.5
L  -14.9% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,068.0 10.1
L  1.6% H
9.9 10.1
L  4.4% H
9.7 10.1
L  3.7% H
9.6 10.1
L  7.7% H
9.1 10.1
L  18.1% H
8.4 10.1
L  22.6% H
7.6 10.1
L  12.1% H
6.9 10.5
L  41.1% H
5.0 10.5
Ares Dynamic Credit Allocation Fund Inc
324.0 13.6
L  1.0% H
13.4 13.6
L  2.0% H
13.3 13.6
L  1.4% H
13.2 13.6
L  0.7% H
13.2 14.0
L  -4.0% H
13.2 15.0
L  11.6% H
11.4 15.0
L  -6.2% H
11.2 16.7
L  2.7% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,211.6 64.2
L  3.8% H
63.3 64.7
L  10.2% H
58.7 64.7
L  11.5% H
56.5 64.7
L  36.9% H
43.2 64.7
L  190.5% H
21.2 64.7
L  305.6% H
12.8 64.7
L  197.1% H
11.9 64.7
L  773.5% H
6.6 64.7
Liberty All-Star Growth Fund Inc
339.5 5.5
L  0.4% H
5.5 5.5
L  3.8% H
5.3 5.5
L  2.4% H
5.2 5.5
L  1.5% H
5.0 5.7
L  4.2% H
5.0 5.7
L  4.8% H
4.9 5.7
L  -36.0% H
4.8 10.2
L  31.7% H
3.4 10.2
abrdn Global infra Income Fund
676.1 21.4
L  -0.7% H
21.3 21.8
L  -4.0% H
21 22.3
L  -3.9% H
21 23.2
L  0.2% H
20.2 23.2
L  23.5% H
16.7 23.2
L  17.2% H
15.0 23.2
L  8.6% H
15.0 23.2
L   H
15.0 23.2
Advent Convertible and Income Fund
567.8 12.9
L  -0.1% H
12.8 12.9
L  2.2% H
12.6 12.9
L  1.9% H
12.2 12.9
L  0.4% H
12 13.1
L  9.5% H
11.4 13.1
L  7.0% H
10.9 13.2
L  -23.5% H
10.3 19.9
L  -1.1% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
920.1 10.7
L  -0.2% H
10.7 10.7
L  -0.1% H
10.7 10.8
L   H
10.6 10.8
L  -2.6% H
10.5 11.1
L  -1.2% H
10.5 11.4
L  7.8% H
9.3 11.4
L  -8.3% H
8.8 12.6
L  -1.7% H
7.3 13.1
abrdn Global Premier Properties Fund
338.9 3.9
L  0.5% H
3.9 3.9
L  1.8% H
3.8 3.9
L  1.6% H
3.8 3.9
L  2.6% H
3.8 4.0
L  -1.0% H
3.8 4.1
L  -7.6% H
3.6 4.6
L  -26.1% H
3.5 6.9
L  -28.0% H
3.0 7.0
AllianceBernstein Holding Lp - Unit
3,500.5 38.5
L  0.4% H
38.0 38.6
L  -0.4% H
38.0 39.9
L  -5.4% H
38.0 40.8
L  0.8% H
38.0 42.8
L  8.6% H
32.3 43.3
L  -0.4% H
25.8 43.3
L  9.7% H
25.8 57.5
L  86.7% H
13.2 57.5
Bank of America
417,241.9 55.2
L  -1.2% H
54.7 55.5
L  -1.4% H
54.7 57.6
L  1.2% H
53.8 57.6
L  13.4% H
48.5 57.6
L  22.8% H
33.1 57.6
L  60.5% H
25.0 57.6
L  66.9% H
25.0 57.6
L  260.5% H
11.0 57.6
Banc of California Inc
3,143.1 20.2
L  0.8% H
19.7 20.3
L  4.0% H
19.3 20.7
L  2.0% H
19.1 20.7
L  22.7% H
15.3 20.7
L  36.1% H
11.5 20.7
L  16.7% H
9.7 20.7
L  17.7% H
9.7 22.1
L  41.3% H
6.4 23.4
Credicorp Ltd
24,377.4 307.2
L  1.7% H
302.2 307.6
L  7.2% H
287 307.6
L  9.1% H
272 307.6
L  20.5% H
230.5 307.6
L  70.5% H
165.5 307.6
L  111.8% H
116.4 307.6
L  86.2% H
88.7 307.6
L  247.5% H
84.7 307.6
Bain Cap Specialty Finance Inc
901.7 13.9
L  -0.6% H
13.9 14.0
L  -0.4% H
13.5 14.4
L  -4.1% H
13.5 14.7
L  4.7% H
13.3 14.7
L  -17.9% H
13.2 19.2
L  7.6% H
11.1 19.2
L  12.0% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
13,368.5 25.6
L  -0.1% H
25.2 25.7
L  7.7% H
23.7 25.9
L  9.3% H
23.3 25.9
L  13.1% H
21.1 25.9
L  34.1% H
16.3 26.1
L  -13.0% H
16.3 34.4
L  -0.4% H
16.3 38.3
L  -23.5% H
14.9 47.7
Bread Fin Holdings Inc
3,273.2 71.8
L  -10.7% H
70.1 73.8
L  -4.7% H
70.1 82.0
L  -3.5% H
70.1 82.0
L  32.7% H
54.9 82.0
L  25.5% H
38.2 82.0
L  83.6% H
23.2 82.0
L  54.7% H
23.2 82.0
L  -55.4% H
13.1 177.1
Beacon Fin Corp
2,263.6 26.9
L  -1.5% H
26.9 27.3
L  1.7% H
26.3 27.7
L  -0.6% H
25.9 28.4
L  12.8% H
22.8 28.4
L  -1.5% H
22.3 30.5
L  -12.6% H
18.1 32.4
L  36.3% H
16.4 32.4
L  -4.3% H
8.6 44.3
Bank of New York Mellon
84,142.1 120.7
L  1.4% H
118.5 120.7
L  3.1% H
117.2 122.4
L  1.7% H
113.5 122.4
L  15.4% H
103.1 122.4
L  60.0% H
70.5 122.4
L  150.4% H
39.7 122.4
L  164.8% H
36.2 122.4
L  222.4% H
26.4 122.4
BankUnited Inc
3,340.1 44.5
L  -2.1% H
44.4 45.2
L  -0.7% H
44.4 46.4
L  -3.9% H
43.9 46.9
L  18% H
35.1 46.9
L  20.5% H
28.2 46.9
L  27.2% H
15.8 46.9
L  13.9% H
15.8 50.7
L  31.9% H
13.5 50.7
BlackRock
168,999.7 1,089.3
L  0.4% H
1073.9 1090.9
L  0.4% H
1060.1 1131.7
L  -1.1% H
1057.5 1131.7
L  -3.8% H
990.6 1219.9
L  14.0% H
773.7 1219.9
L  44.1% H
596.2 1219.9
L  42.1% H
503.1 1219.9
L  253.3% H
280.6 1219.9
Banco Latinoamericano De
1,614.3 43.4
L  -0.2% H
43 43.8
L  -1.1% H
42.3 44.5
L  -3.4% H
42.3 45.8
L  -1.8% H
38.4 46.1
L  19.2% H
31.1 48.4
L  158.7% H
16.1 48.4
L  165.0% H
12.6 48.4
L  79.6% H
7.7 48.4
Bank of Montreal
94,943.7 133.9
L  1.0% H
132.2 134.0
L  1.3% H
131.7 135.0
L  1.4% H
127.9 135.0
L  6.6% H
119.8 135.0
L  37.5% H
85.4 135.0
L  39.5% H
0.7 135.0
L  71.3% H
0.7 135.0
L  159.1% H
0.7 135.0
Brookfield Corp (Class A)
107,470.8 47.9
L  0.5% H
47.0 48.1
L  2.7% H
46.7 49.6
L  2.8% H
44.3 49.6
L  11.3% H
42 49.6
L  30.8% H
29.1 49.6
L  107.6% H
18.8 49.6
L  86.5% H
18.8 49.6
L  274.1% H
11.6 49.6
Brookfield Wealth Solutions
5,404.9 48.0
L  -0.7% H
47.7 48.3
L  2.9% H
47.1 49.9
L  3.3% H
44.4 49.9
L  11.4% H
42.2 49.9
L  30.9% H
29.1 49.9
L  108.0% H
18.9 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
89,459.1 72.4
L  0.1% H
71.8 72.6
L  -2.9% H
71.6 75.0
L  -0.8% H
71.4 75.0
L  14.1% H
63.0 75.0
L  41.0% H
44.1 75.0
L  43.5% H
39.8 75.0
L  35.8% H
39.8 75.0
L  90.1% H
31.9 75.0
Bank of Hawaii Corp
2,774.2 69.7
L  -1.9% H
69.6 70.8
L  1.9% H
68.0 72.1
L  0.3% H
67.0 72.1
L  11.6% H
59.4 72.1
L  3.5% H
57.4 76
L  -13.7% H
30.8 82.7
L  -15.8% H
30.8 99.1
L  18.1% H
30.8 99.1
Brown & Brown
27,180.5 79.6
L  -1.3% H
79.1 80.8
L  2.6% H
77.2 81.3
L  0.1% H
77.2 82.6
L  -17.0% H
76.2 95.7
L  -21.6% H
76.2 125.7
L  29.0% H
52.8 125.7
L  69.5% H
42.7 125.7
L  425.1% H
14.2 125.7
Acadian Asset Management Inc
1,875.4 52.5
L  2.2% H
49.2 52.7
L  10.9% H
47.6 52.7
L  6.7% H
46.0 52.7
L  18.8% H
41.5 55.0
L  118.5% H
22.6 55.0
L  147.7% H
15.2 55.0
L  153.8% H
14.7 55.0
L  281.7% H
3.6 55.0
Burford Cap Ltd
2,110.1 9.6
L  2.1% H
9.4 9.7
L  10.2% H
8.9 9.7
L  5.5% H
8.7 9.7
L  -13.8% H
8.2 11.4
L  -22.9% H
8.2 15.7
L  4.6% H
6.1 17.7
L  5.7% H
6.1 17.7
L  272.2% H
2.9 26.8
Blackstone
121,093.7 156.6
L  -0.7% H
153.9 157.4
L  -1.4% H
147.5 163.9
L  1.6% H
147.5 163.9
L  1.8% H
135.4 166.4
L  -5.0% H
115.7 190.1
L  88.5% H
76.2 201.0
L  149.8% H
62.4 201.0
L  535.2% H
22.3 201.0
Byline Bancorp Inc
1,353.5 29.5
L  -0.8% H
29.3 29.7
L  1.7% H
29.0 30.6
L  -4.2% H
28.7 31.1
L  11.9% H
25.6 31.2
L  9.9% H
22.6 31.2
L  28.5% H
16.4 32.9
L  86.3% H
14.6 32.9
L   H
8.1 32.9
Citigroup
210,596.6 117.7
L  -3.0% H
116.7 118.7
L  -0.8% H
116.7 124.2
L  5.3% H
110.6 124.2
L  25.3% H
95 124.2
L  64.9% H
55.5 124.2
L  141.6% H
38.2 124.2
L  77.2% H
38.2 124.2
L  151.2% H
32 124.2
BBVA Argentina (ADR)
3,862.1 18.9
L   H
18.7 19.1
L  5.4% H
17.0 19.2
L  11.2% H
16.2 19.2
L  105.8% H
9.2 19.2
L  -19.3% H
7.8 23.9
L  316.5% H
3.7 24.3
L  568.2% H
2.0 24.3
L  1.3% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  -0.3% H
3.4 3.5
L  2.1% H
3.3 3.6
L  0.6% H
3.3 3.6
L  12.1% H
3.1 3.8
L  82.5% H
1.9 3.8
L  15.9% H
1.8 3.8
L  -16.3% H
1.8 5.2
L  69.8% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
137,266.5 24.2
L  2.2% H
24.0 24.2
L  1.0% H
23.1 24.2
L  6.4% H
22.4 24.2
L  34.3% H
17.9 24.2
L  139.6% H
10.3 24.2
L  260.4% H
6.2 24.2
L  363.1% H
3.9 24.2
L  257.8% H
2.5 24.2
Banco de Chile (ADR)
20,819.6 41.2
L  2.0% H
40.9 41.4
L  7.9% H
38.4 41.4
L  7.4% H
36.8 41.4
L  35.1% H
30.6 41.4
L  83.5% H
22.3 41.4
L  100.5% H
18.0 41.4
L  88.5% H
15.6 41.4
L  133.0% H
12.5 41.4
Barclays PLC (ADR)
88,651.2 25.6
L  -1.3% H
25.4 25.7
L  -1.6% H
25.4 26.6
L  6.0% H
23.8 26.6
L  29.8% H
19.3 26.6
L  102.0% H
12.1 26.6
L  199.1% H
6.2 26.6
L  212.6% H
5.9 26.6
L  117.0% H
3.4 26.6
Banco Macro S.A. (ADR)
6,052.7 94.7
L  -0.8% H
93.3 96.9
L  6.6% H
87.4 96.9
L  5.8% H
83.3 96.9
L  85.6% H
50.2 96.9
L  -16.9% H
38.3 118.2
L  377.6% H
16.3 118.4
L  568.5% H
9.7 118.4
L  62.5% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,683.4 33.3
L  2.0% H
32.8 33.5
L  6.7% H
31.4 33.5
L  8.0% H
29.5 33.5
L  26.4% H
26.3 33.5
L  82.5% H
18.2 33.5
L  106.9% H
15.5 33.5
L  53.1% H
13.4 33.5
L  99.1% H
11.4 35.1
Banco Santander (Brasil) S.A. (ADR)
47,943.4 6.3
L  -1.3% H
6.3 6.3
L  1.5% H
6.1 6.4
L  6.2% H
5.7 6.4
L  24.0% H
4.9 6.6
L  59.5% H
4.0 6.6
L  3.4% H
3.8 6.7
L  -19.9% H
3.8 9.0
L  84.2% H
2.9 13.4
Barings BDC Inc
964.3 9.2
L  0.1% H
9.2 9.2
L  -0.8% H
8.9 9.4
L  1.9% H
8.7 9.4
L  9.0% H
8.4 9.4
L  -2.2% H
7.7 10.9
L  4.2% H
7.0 10.9
L  1.2% H
7.0 11.6
L  -49.3% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
1,014.0 16.4
L  -0.2% H
16.3 16.5
L  0.6% H
16.3 16.5
L  -4.3% H
16.2 17.1
L  -2.2% H
16.2 17.5
L  3.9% H
15.4 17.5
L  -9.2% H
15.4 18.5
L  -37.1% H
15.4 27.1
L  -24.7% H
15.4 27.5
BlackRock Cap Allocation Trust
1,528.7 14.6
L  1.0% H
14.4 14.6
L  2.0% H
14.3 14.6
L  0.8% H
14.1 14.6
L  -1.1% H
13.7 14.9
L  -5.5% H
12.9 15.9
L  -2.1% H
12.9 17.2
L  -33.3% H
12.9 23.9
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
876.7 11.5
L  1.0% H
11.4 11.6
L  2.6% H
11.2 11.6
L  4.7% H
10.6 11.6
L  15.4% H
9.7 11.6
L  24.6% H
9.1 11.6
L  12.6% H
8.7 11.6
L  44.5% H
7.9 11.6
L  83.7% H
3.3 11.6
BlackRock Enhanced Equity Dividend Trust
1,693.4 9.6
L  -0.2% H
9.5 9.6
L  1.9% H
9.4 9.6
L  3.8% H
9.2 9.6
L  7.1% H
8.7 9.6
L  11.7% H
8.4 9.6
L  3.6% H
8.0 9.6
L  10% H
8.0 10.7
L  34.0% H
4.7 10.7
BlackRock Municipal Income Trust
441.6 10.1
L  0.1% H
10.1 10.1
L  1.3% H
9.9 10.1
L  0.4% H
9.8 10.1
L  0.6% H
9.8 10.3
L  1.7% H
8.8 10.4
L  -2.0% H
8.6 10.7
L  -33.5% H
8.6 15.9
L  -32.6% H
8.6 16.0
BlackRock California Municipal Income Trust
328.0 10.9
L  -0.2% H
10.9 10.9
L  1.0% H
10.7 10.9
L  0.1% H
10.7 10.9
L  0.6% H
10.7 11.1
L  -2.8% H
10.2 11.5
L  -1.9% H
9.9 12.3
L  -21.4% H
9.9 16.0
L  -32.0% H
9.9 17
Blackstone Strategic Credit 2027 Term Fund
531.5 11.9
L  -0.2% H
11.9 11.9
L  1.0% H
11.7 11.9
L  0.3% H
11.6 11.9
L  0.4% H
11.5 12.0
L  -0.8% H
11.5 12.7
L  8.8% H
10.3 12.7
L  -6.7% H
10.3 14.1
L  -10.7% H
7.9 16.4
Barings Global Short Duration High Yield Fund
305.0 15.2
L  0.4% H
15.1 15.2
L  0.9% H
15.0 15.2
L  0.9% H
14.9 15.4
L  2.1% H
14.7 15.5
L  2.5% H
14.4 16.9
L  13.9% H
12.4 16.9
L  1.0% H
11.9 17.5
L  -6.5% H
9.1 20.8
Blackrock Energy & Resources Trust
352.1 13.8
L  0.5% H
13.7 13.9
L  -0.4% H
13.4 14.2
L   H
13.3 14.2
L  5.0% H
12.9 14.2
L  4.6% H
11.1 14.2
L  9.5% H
10.9 14.2
L  75.1% H
7.2 14.2
L  21.2% H
4.1 15.8
BlackRock Floating Rate Income Trust
344.8 11.6
L  0.2% H
11.5 11.6
L  2.4% H
11.3 11.6
L  2.7% H
11.2 11.6
L  -4.2% H
11.0 12.2
L  -7.2% H
11.0 12.8
L  1.9% H
10.8 12.8
L  -3.6% H
10.6 14.7
L  -5.9% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
148.7 11.7
L  0.3% H
11.6 11.7
L  1.0% H
11.6 11.7
L  -1.0% H
11.1 11.9
L  -0.2% H
11.1 12.0
L  -5.1% H
11.1 12.7
L  4.6% H
10.7 12.7
L  -14.3% H
10.6 15.6
L  -12.7% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
537.3 5.9
L  0.3% H
5.9 5.9
L  0.7% H
5.9 5.9
L  2.1% H
5.7 5.9
L  3.7% H
5.5 5.9
L  3.0% H
5.5 6.0
L  9.2% H
5.1 6.0
L  -1.5% H
4.3 6.7
L  0.5% H
3.7 6.9
BlackRock Core Bond Trust
698.4 9.7
L  0.2% H
9.6 9.7
L  1.2% H
9.6 9.7
L  1.5% H
9.5 9.7
L  -3.1% H
9.4 10.0
L  -5.2% H
9.4 11
L  -13.8% H
9.0 12.1
L  -39.6% H
9.0 17.4
L  -23.9% H
9.0 17.4
BlackRock Virginia Municipal Bond Trust.
16.8 10.6
L  0.1% H
10.5 10.7
L  0.6% H
10.5 10.7
L  -3.3% H
10.2 11
L  -2.3% H
10.2 11.7
L  -5.1% H
10.0 11.7
L  -10.7% H
8.9 12.1
L  -34.2% H
8.9 21.5
L  -46.1% H
8.9 21.5
BlackRock Multi-Sector Income Trust
583.5 13.3
L  0.6% H
13.2 13.3
L  1.4% H
13.1 13.3
L  0.8% H
13.0 13.3
L  -0.1% H
12.9 13.4
L  -9.4% H
12.5 15.1
L  -11.3% H
12.5 16.0
L  -23.2% H
12.5 19.2
L  -15.5% H
8.4 19.2
BlackRock Investment Quality Municipal Trust
194.9 11.3
L  -0.1% H
11.3 11.4
L  1.3% H
11.1 11.4
L  0.6% H
11.0 11.4
L  0.1% H
10.9 11.4
L  2.4% H
10.2 11.8
L  -6.9% H
9.6 13.2
L  -32.7% H
9.6 20
L  -27.2% H
9.6 20
BlackRock Income Trust Inc
360.5 11.1
L  -0.1% H
11.1 11.2
L  0.8% H
11.0 11.2
L  1.2% H
11.0 11.2
L  -1.2% H
10.9 11.3
L  -3.7% H
10.9 11.9
L  -14.3% H
10.9 13.3
L  -39.1% H
10.9 19.5
L  -42.5% H
10.9 20.0
BlackRock Municipal Income Trust II
501.1 10.5
L   H
10.5 10.5
L  1.1% H
10.4 10.5
L  0.6% H
10.3 10.5
L  0.3% H
10.3 10.6
L  0.8% H
9.6 10.9
L  -2.0% H
8.8 11.4
L  -31.6% H
8.8 16.3
L  -32.0% H
8.8 16.9
BlackRock Ltd Duration Income Trust
533.0 13.8
L  0.4% H
13.7 13.8
L  0.4% H
13.6 13.8
L  0.4% H
13.6 13.9
L  -1.6% H
13.6 14.1
L  -3.3% H
12.5 14.5
L  0.9% H
12.4 14.6
L  -13.2% H
11.8 17.6
L  -3.6% H
9.5 17.6
BlackRock Health Sciences Trust
541.4 41.9
L  -0.1% H
41.6 42
L  1.7% H
40.6 42.4
L  3.5% H
40.4 42.4
L  11.7% H
37.4 42.4
L  7.9% H
34.2 42.4
L  -3.7% H
34.2 44.2
L  -13.6% H
34.2 50.9
L  10.5% H
27 50.9
BlackRock Health Sciences Trust II
955.0 15.3
L  -1.2% H
15.1 15.5
L  1.7% H
14.8 15.7
L  0.2% H
14.8 15.7
L  3.4% H
14.5 15.8
L  -0.5% H
12.6 16.8
L  -6.4% H
12.6 17.1
L  -49.3% H
12.6 30.9
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
159.2 25.9
L  -0.4% H
25.6 26.3
L  -0.2% H
25.5 26.5
L  2.1% H
25.1 26.5
L  3.9% H
24.5 26.5
L  1.6% H
23.1 26.5
L  2.8% H
21.5 26.5
L   H
21.5 26.5
L   H
21.5 26.5
BlackRock New York Municipal Income Trust
246.2 10.2
L  -1.0% H
10.2 10.4
L  0.7% H
10.1 10.4
L  0.1% H
10.1 10.4
L  -0.4% H
10.1 10.4
L  0.1% H
9.3 10.7
L  -3.6% H
8.6 11.4
L  -28.9% H
8.6 16.5
L  -35.9% H
8.6 16.9
BlackRock Enhanced Global Dividend Trust
663.9 11.9
L  0.8% H
11.8 12.0
L  1.2% H
11.7 12.0
L  1.5% H
11.5 12.0
L  3.9% H
11.1 12.0
L  6.4% H
11 12.0
L  15.8% H
9.4 12.0
L  8.4% H
8.5 12.8
L  -0.2% H
6.9 14.0
Saba Cap Income & Opportunities Fund
296.8 6.9
L  -0.6% H
6.8 6.9
L  -1.6% H
6.8 7.1
L  -2.7% H
6.8 7.2
L  -7.4% H
6.8 7.6
L  -9.0% H
6.8 8.5
L  -13.2% H
6.8 8.5
L  -22.4% H
6.8 9.6
L  -29.4% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
177.4 13.6
L  -0.1% H
13.6 13.6
L  1.3% H
13.4 13.7
L  0.2% H
13.4 13.7
L  -1.7% H
13.4 14
L  -4.4% H
13.4 14.4
L  4.8% H
12.2 14.4
L  -5.7% H
12.2 17.5
L  -6.8% H
8.7 18.8
BlackRock Science and Tech Trust
1,437.4 41.4
L  0.9% H
40.8 41.6
L  1.9% H
40.2 41.6
L  1.0% H
39.3 41.6
L  -0.5% H
37.5 44.5
L  14.3% H
35 44.5
L  31.1% H
30.3 44.5
L  -22.2% H
27.5 62.2
L  156.5% H
14.0 62.2
BlackRock Science and Tech Trust II
1,559.1 22.7
L  -0.5% H
22.6 23.0
L  -1.7% H
22.4 23.3
L  -1.4% H
22.0 23.5
L  2.0% H
20.7 23.5
L  7.3% H
15.2 23.5
L  32.0% H
14.1 23.5
L  -36.1% H
14.1 43.8
L   H
12 43.8
BlackRock Long-Term Municipal Advantage Trust
128.2 9.5
L   H
9.5 9.6
L  2.1% H
9.3 9.6
L  0.4% H
9.2 9.6
L  0.1% H
9.2 9.6
L  -1.5% H
8.7 10.2
L  -3.5% H
8.6 11.1
L  -26.0% H
8.6 15.2
L  -18.8% H
8.5 15.2
John Hancock Fin Opportunities Fund
712.8 36
L  -0.3% H
35.7 36.1
L  2.0% H
35.0 36.7
L  0.7% H
34.9 36.8
L  3.9% H
32.0 36.8
L  2.8% H
32.0 38
L  -0.7% H
23.0 39.3
L  9.5% H
23.0 52.9
L  45.7% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,446.8 22.6
L  0.1% H
22.6 22.7
L  -0.9% H
22.5 22.9
L  0.7% H
22.2 22.9
L  0.3% H
22.2 22.9
L  9.6% H
20.2 22.9
L  2.9% H
18.9 22.9
L  -11.3% H
18.9 27.1
L  2.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
1,003.2 10.8
L  -0.3% H
10.7 10.8
L  -0.3% H
10.7 10.8
L  -0.7% H
10.7 10.9
L  -2.4% H
10.7 11.2
L  2.7% H
9.6 11.2
L  1.7% H
9.1 11.5
L  -27.9% H
9.1 16.0
L  -12.0% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
587.9 25.9
L  -0.1% H
25.8 26.0
L  0.0% H
25.5 26.3
L  -0.6% H
24.9 27.3
L  -2.1% H
24.9 27.3
L  11.6% H
20.3 27.6
L  15.8% H
18.7 27.6
L  -0.2% H
18.7 27.8
L  57.1% H
12.4 27.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
143.6 8.6
L  -0.2% H
8.5 8.6
L  2.2% H
8.4 8.6
L  1.9% H
8.3 8.6
L  -1.4% H
8.2 8.8
L  4.5% H
7.9 8.9
L  3.0% H
7.4 8.9
L  -31.0% H
7.4 13.1
L  -23.4% H
7.4 14.1
Nuveen S&P 500 Buy-Write Income Fund
1,540.6 14.8
L  -0.1% H
14.7 14.8
L  0.7% H
14.6 14.8
L  1.8% H
13.6 14.8
L  4.2% H
13.6 14.8
L  9.5% H
13.3 14.8
L  13.0% H
12.6 14.8
L  17.8% H
11.7 15.2
L  18.5% H
7.8 15.2
Blackstone Secured Lending Fund.
6,027.9 26.1
L  -0.8% H
26.0 26.3
L  -1.9% H
25.4 27.1
L  -7.2% H
25.4 28.6
L  4.2% H
25.2 28.6
L  -17.4% H
24.9 34.6
L  11.2% H
23.0 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income Quality Trust
284.4 11.0
L  -0.2% H
11.0 11.0
L  0.5% H
10.8 11.0
L  0.4% H
10.8 11.0
L   H
10.7 11.1
L  1.2% H
10.1 11.5
L  -6.2% H
9.3 12.4
L  -26.4% H
9.3 16.8
L  -25.2% H
9.3 16.8
Black Stone Minerals L.P. - Unit
2,972.4 14.0
L  2.1% H
13.7 14.1
L  3.9% H
13.2 14.1
L  -3.2% H
13.2 14.6
L  10.6% H
12.3 14.8
L  -6.5% H
11.8 15.6
L  -10.7% H
11.8 18.6
L  81.7% H
7.7 20.2
L  -0.8% H
4.0 20.2
Cadence Bank
8,236.6 44.2
L  -2.1% H
43.9 44.9
L  2.3% H
43.0 46.0
L  0.5% H
42.3 46.0
L  17.3% H
34.8 46.0
L  31.9% H
25.2 46.0
L  73.5% H
17.0 46.0
L  47.1% H
17.0 46.0
L  101.9% H
17.0 46.0
Chubb
120,670.6 306.6
L  -0.1% H
305.0 309.4
L  -1.1% H
305.0 316.9
L  0.5% H
305.0 316.9
L  8.3% H
265.3 316.9
L  19.0% H
256 316.9
L  36.5% H
183.4 316.9
L  98.9% H
144 316.9
L  178.0% H
87.4 316.9
Community Bank System Inc
3,207.1 60.9
L  -0.6% H
60.5 61.4
L  4.8% H
57.7 62.1
L  1.1% H
56.7 62.1
L  9.9% H
53.5 62.1
L  3.8% H
49.4 68.1
L  -5.0% H
35.4 73.4
L  -9.5% H
35.4 82.5
L  61.6% H
34.3 82.5
Cadre Holdings Inc
1,720.4 42.3
L  0.0% H
42.1 43.0
L  2.9% H
41.4 44.5
L  -2.7% H
40.2 45.2
L  10.3% H
38.4 46.6
L  32.0% H
27.1 46.6
L  95.1% H
16.6 46.6
L   H
14.2 46.6
L   H
14.2 46.6
Citizens Financial Group
25,855.1 60.2
L  -0.6% H
59.5 60.5
L  1.4% H
59.5 62.2
L  3.2% H
57.7 62.2
L  22.2% H
48.0 62.2
L  39.0% H
32.6 62.2
L  45.2% H
22.8 62.2
L  51.1% H
22.8 62.2
L  151.9% H
14.1 62.2
Cullen Frost Bankers Inc
8,630.1 135.0
L  -0.6% H
132.9 135.9
L  5.3% H
129.1 138.2
L  3.7% H
125.0 138.2
L  9.9% H
119 138.2
L  1.8% H
100.3 146.4
L  1.6% H
82.9 147.6
L  41.2% H
82.9 160.6
L  152.4% H
42.4 160.6
Citizens Inc (Class A)
251.0 5.0
L  4.6% H
4.6 5.1
L  0.2% H
4.6 5.4
L  -4.4% H
4.6 6
L  -6.2% H
4.6 6.4
L  20.0% H
2.9 6.4
L  116.0% H
1.6 6.4
L  -16.6% H
1.6 7.1
L  -27.5% H
1.6 11.9
Canadian Imperial Bank Of Commerce
84,720.0 91.4
L  0.8% H
90.3 91.6
L  -0.5% H
90.3 93.4
L  -1.3% H
90.3 94.2
L  14.6% H
79.3 94.2
L  47.4% H
53.6 94.2
L  114.4% H
34.4 94.2
L  107.0% H
34.4 94.2
L  193.2% H
23.2 94.2
Comerica Inc
11,534.7 90.3
L  -1.4% H
89.3 91.2
L  1.8% H
88.3 93.8
L  0.4% H
86.5 93.8
L  19.0% H
73.3 93.8
L  49.9% H
48.1 93.8
L  32.7% H
28.4 93.8
L  44.3% H
28.4 102.1
L  132.9% H
24.3 102.7
CNA Fin Corp
12,553.5 46.4
L  0.1% H
46.1 46.8
L  -1.1% H
46.1 47.8
L   H
46.1 48.2
L  -0.6% H
43.7 48.2
L  0.0% H
43.3 51.3
L  6.5% H
36.2 52.4
L  17.7% H
35.9 52.4
L  38.0% H
25.2 55.6
GCT Semiconductor Holding Inc
67.9 1.2
L  0.9% H
1.1 1.2
L  -2.5% H
1.1 1.3
L  -20.1% H
1.1 1.5
L  -16.2% H
1.1 1.8
L  -52.0% H
0.9 2.6
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,094.5 42.9
L  -1.1% H
42.9 43.5
L  1.8% H
41.8 44.2
L  4.4% H
41.1 44.2
L  9.3% H
38.2 44.2
L  19.3% H
34.6 44.2
L  81.9% H
20.0 44.2
L  91.0% H
16.6 44.2
L  147.4% H
8.8 44.2
Cohen & Steers Inc
3,482.8 68.3
L  0.4% H
66.1 68.3
L  7.4% H
63.3 69.1
L  9.0% H
61.9 69.1
L  3.2% H
58.4 72.1
L  -20.4% H
58.4 91.1
L  -5.2% H
50.1 110.7
L  -6.1% H
50.1 110.7
L  143.9% H
26.7 110.7
Compass Diversified Holdings
398.8 5.3
L  -3.6% H
5.3 5.5
L  14.0% H
4.6 5.5
L  -1.7% H
4.6 5.5
L  -36.5% H
4.6 9.2
L  -74.7% H
4.6 22.2
L  -74.2% H
4.6 25.1
L  -74.8% H
4.6 33.3
L  -65.9% H
4.6 33.3
Capital One
148,253.1 233.2
L  -6.4% H
228.7 236.2
L  -5.9% H
228.7 259.6
L  -2.6% H
228.7 259.6
L  15.2% H
199.1 259.6
L  31.9% H
143.2 259.6
L  129.1% H
83.9 259.6
L  113.3% H
83.9 259.6
L  260.1% H
38 259.6
Central Pacific Fin Corp
837.2 31.2
L  -2.2% H
31.2 31.8
L  0.5% H
30.9 32.3
L  -3.0% H
30.5 33.3
L  9.4% H
27.4 33.3
L  17.9% H
23.2 33.3
L  48.9% H
13.2 33.3
L  51.2% H
13.2 33.3
L  54.4% H
12.4 33.6
Corebridge Fin Inc
15,388.6 30.5
L  -1.8% H
30.3 30.9
L  0.5% H
29.7 31.5
L  -3.6% H
29.7 32.9
L  -2.4% H
27.3 33.0
L  1.5% H
23.7 36.6
L  46.1% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
49.3 8.2
L  0.1% H
8.2 8.2
L  5.1% H
7.8 8.2
L  0.7% H
7.3 8.4
L  9.0% H
7.1 9.2
L  -19.1% H
7.1 13.3
L  -65.3% H
7.1 30.4
L  -1.9% H
7.1 30.4
L  -34.4% H
4.0 30.4
Custom Truck One Source Inc
1,402.4 6.2
L  -0.6% H
6.1 6.3
L  6.7% H
5.8 6.3
L  -2.2% H
5.7 6.4
L  0.8% H
5.2 6.8
L  37.6% H
3.2 6.8
L  -10.9% H
3.0 7.6
L  -14.0% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,647.3 77.5
L  -1.1% H
76.8 78.1
L  4% H
74.0 80.0
L  6.1% H
71.9 80.0
L  21.5% H
59.3 80.0
L  69.9% H
40.8 80.0
L  166.9% H
6.9 80.0
L  253.8% H
6.9 80.0
L  213.7% H
6.9 80.0
Bancolombia S.A. (ADR)
16,924.6 70.9
L  0.3% H
70.5 72.1
L  12.2% H
63.4 72.1
L  10.5% H
60.7 72.1
L  35.0% H
53.2 72.1
L  119.2% H
31.8 72.1
L  142.8% H
21.6 72.1
L  82.9% H
21.6 72.1
L  182.3% H
16.3 72.1
CNFinance Holdings Ltd (ADR)
35.3 5.2
L  2.8% H
4.9 5.6
L  -14.2% H
4.7 6.2
L  -14.2% H
4.7 6.5
L  29.7% H
4.1 6.5
L  -56.7% H
2.4 13.9
L  -71.7% H
2.4 41
L  -82.8% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
309.5 18.2
L   H
18.2 18.3
L  1.9% H
17.9 18.5
L  4.8% H
16.7 18.5
L  14.2% H
15.6 18.9
L  37.5% H
12.9 18.9
L  20.5% H
12.4 18.9
L  -17.7% H
12.2 23.8
L  8.8% H
12.2 27.8
Central and Eastern Europe Fund Inc
116.1 18.0
L  0.6% H
17.4 18.1
L  -0.2% H
17.3 18.1
L  2.1% H
16.5 18.5
L  20.1% H
14.8 18.5
L  15.9% H
14.3 18.7
L  101.1% H
7.3 18.7
L  -27.4% H
6.1 31.5
L  16.3% H
6.1 31.5
MFS Intermediate High Income Fund
31.0 1.7
L  0.6% H
1.7 1.7
L  1.8% H
1.7 1.7
L  -0.6% H
1.7 1.8
L  -1.7% H
1.7 1.8
L  1.2% H
1.7 1.8
L  -4.4% H
1.6 1.9
L  -32.4% H
1.6 3.4
L  -23.8% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
966.9 23.6
L  0.5% H
23.4 23.7
L  1.4% H
23.1 23.7
L  0.6% H
23 24.0
L  -0.1% H
22.8 26.2
L  18.5% H
19.4 26.2
L  31.6% H
16.8 26.2
L  33.3% H
16.2 26.2
L  77.4% H
9.6 26.2
CION Invt Corp
496.0 9.6
L  -0.2% H
9.5 9.7
L  -1.3% H
9.4 9.9
L  -4.5% H
9.4 10.4
L  5.2% H
8.9 10.4
L  -11.9% H
8.5 12.7
L  -11.4% H
8.5 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal Trust
90.0 3.5
L  -0.6% H
3.5 3.6
L  0.9% H
3.5 3.6
L  1.4% H
3.5 3.6
L  1.7% H
3.5 3.6
L  0.6% H
3.2 3.6
L  8.6% H
2.8 3.7
L  -20.3% H
2.8 4.9
L  -22.4% H
2.8 5.2
MFS High Income Municipal Trust
118.2 3.8
L   H
3.7 3.8
L  1.4% H
3.7 3.8
L  0.3% H
3.6 3.8
L  0.3% H
3.6 3.8
L  3.3% H
3.4 3.9
L  3.0% H
3.0 4.0
L  -25.7% H
3.0 5.5
L  -24.4% H
3.0 5.8
MFS Investment Grade Municipal Trust
66.0 8.1
L   H
8.0 8.1
L  1.1% H
7.9 8.1
L  1.4% H
7.9 8.1
L  2.2% H
7.9 8.1
L  1.9% H
7.3 8.2
L  9.2% H
6.4 8.4
L  -17.7% H
6.4 10.7
L  -18.9% H
6.4 10.8
Deutsche Bank AG - Registered Shares
75,257.7 39.4
L  2.7% H
39.1 39.5
L  -0.5% H
38.0 39.8
L  2.2% H
37.0 39.8
L  14.0% H
33.0 39.8
L  124.8% H
17.2 39.8
L  210.9% H
8.9 39.8
L  238.1% H
7.3 39.8
L  94.6% H
5.0 39.8
DoubleLine Opportunistic Credit Fund
298.5 15.3
L  -0.1% H
15.3 15.3
L  0.4% H
15.2 15.3
L  -0.7% H
15.1 15.4
L  -1.8% H
15.1 15.8
L  -1.5% H
15.1 16.0
L  -0.7% H
14.0 16.0
L  -20.2% H
13.8 20.4
L  -39.8% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
435.0 21.2
L  0.2% H
21.1 21.3
L  1.4% H
20.9 21.3
L  1.2% H
20.8 21.3
L  -2.0% H
20.8 21.8
L  4.3% H
19.8 22.1
L  4.1% H
15.9 22.1
L  -23.9% H
15.9 31.4
L  -8.4% H
11 31.4
BNY Mellon High Yield Strategies Fund
184.3 2.5
L  -0.4% H
2.5 2.5
L  1.6% H
2.5 2.5
L  0.4% H
2.5 2.5
L  -1.2% H
2.5 2.6
L   H
2.5 2.6
L  9.5% H
2.1 2.6
L  -14.8% H
2.0 3.8
L  -15.7% H
1.7 3.8
Nuveen Dow 30SM Dynamic Overwrite Fund
569.5 15.7
L  0.2% H
15.5 15.7
L  2.2% H
15.3 15.7
L  2.8% H
14.8 15.7
L  8.3% H
14.4 15.7
L  10.7% H
13.6 15.7
L  -0.8% H
13.6 15.9
L  4.0% H
13.4 18
L  18.2% H
9.5 20.2
DoubleLine Yield Opportunities Fund
720.8 14.9
L  0.6% H
14.7 14.9
L  1.6% H
14.6 14.9
L  1.6% H
14.4 14.9
L  -0.1% H
14.3 15.0
L  -4.4% H
14.3 15.8
L  4.1% H
13.2 15.8
L  -22.1% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
80.9 9.0
L  0.4% H
8.9 9.1
L  0.3% H
8.9 9.1
L  -1.2% H
8.9 9.2
L  3.8% H
8.5 9.2
L  3.6% H
8.4 9.2
L  32.8% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
206.1 11.2
L  0.7% H
11.1 11.2
L  2.6% H
10.9 11.2
L  4.8% H
10.6 11.2
L  5.3% H
10.4 11.2
L  9.2% H
9.9 11.2
L  1.5% H
9.9 11.6
L  -20.6% H
9.8 17.1
L  -11.6% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
127.1 11.2
L  0.1% H
11.1 11.2
L  2.1% H
10.9 11.2
L   H
10.9 11.5
L  -6.4% H
10.9 12.1
L  -4.2% H
10.9 12.1
L   H
10.2 12.1
L  -20.6% H
10.2 16.3
L  -52.9% H
10.2 27.3
DNP Select Income Fund Inc
3,765.6 10.0
L  0.5% H
10.0 10.1
L  0.8% H
9.7 10.1
L   H
9.7 10.1
L  0.9% H
9.7 10.4
L  1.8% H
9.6 10.4
L  -12.7% H
9.6 11.8
L  -2.3% H
9.6 12
L  9.0% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
471.3 12.9
L  -0.4% H
12.8 13.0
L  -0.2% H
12.6 13.0
L  2.5% H
12.5 13.0
L  -2.0% H
12.5 13.4
L  3.6% H
12.0 13.4
L  -9.2% H
9.3 14.3
L  1.5% H
9.3 15.7
L  -5.3% H
5.5 17.7
Doubleline Income Soln Fund
1,298.1 11.3
L  0.3% H
11.2 11.3
L  0.9% H
11.2 11.3
L  0.5% H
11.1 11.3
L  -6.2% H
11.1 12.2
L  -7.0% H
11.1 12.7
L  -7.9% H
10.9 12.8
L  -32.0% H
10.5 18.6
L  -31.0% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
314.0 6.3
L  0.5% H
6.2 6.3
L  1.0% H
6 6.3
L  3.8% H
5.9 6.3
L  4.7% H
5.8 6.3
L  8.9% H
5.4 6.3
L  5.0% H
5.4 6.3
L  -20.6% H
5.2 8.6
L  -23.6% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
643.3 10.4
L  1.3% H
10.3 10.4
L  1.8% H
10.2 10.4
L  2.1% H
10.2 10.4
L  1.0% H
10.1 10.4
L  -0.5% H
10.1 10.7
L  8.4% H
9.2 10.7
L  -0.3% H
8.8 12.5
L  4.8% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.1 11.4
L   H
11.4 11.5
L   H
11.3 11.5
L  0.2% H
11.3 11.5
L  -0.2% H
11.3 11.5
L  2.2% H
11.0 11.5
L  2.4% H
10.3 11.5
L  -21.4% H
10.3 15.1
L  -25.1% H
10.3 17.1
Employers Holdings Inc
1,002.0 44.6
L  0.7% H
43.9 45.0
L  4.1% H
42.6 45.0
L  7.3% H
41.8 45.0
L  7.7% H
35.7 45.0
L  -6.0% H
35.7 52.3
L  5.9% H
35.4 54.4
L  34.3% H
30.2 54.4
L  74.5% H
22.6 54.4
Enova Intl Inc
3,912.5 158.2
L  -2.1% H
155.6 159.7
L  -2.3% H
155.6 166.8
L  0.2% H
155.6 168.7
L  52.1% H
103.0 168.7
L  66.5% H
79.4 168.7
L  292.5% H
35.3 168.7
L  519.1% H
22.0 168.7
L  2710.7% H
4.6 168.7
Equitable Holdings Inc
13,679.0 47.7
L  -1.8% H
47.7 48.5
L  -0.5% H
47.4 49.9
L  -2.6% H
47.1 49.9
L  -1.3% H
42.3 50.3
L  -0.7% H
41.4 56.6
L  56.1% H
21.9 56.6
L  78.0% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
6,023.2 62.3
L  -2.8% H
62.2 63.8
L  -3.7% H
62.2 65.8
L  -3.4% H
62.2 67.1
L  5.3% H
56.6 67.1
L  14.4% H
51.6 67.1
L  56.3% H
36.5 67.1
L  28.1% H
34.3 67.1
L  206.8% H
16.5 67.1
Evercore Inc (Class A)
14,336.8 370.7
L  0.5% H
359.3 371.5
L  5.5% H
351.3 376.4
L  7.5% H
330.5 376.4
L  23.2% H
288 376.4
L  41.0% H
148.6 376.4
L  193.2% H
104.4 376.4
L  219.1% H
78.7 376.4
L  680.2% H
33.3 376.4
Evertec Inc
1,943.8 30.4
L  0.7% H
29.5 30.6
L  5.9% H
28.4 30.6
L  2.1% H
28.4 30.6
L  -1.7% H
26.7 31.5
L  -4.4% H
26.7 38.6
L  -11.7% H
26.7 42.2
L  -23.8% H
26.7 51.1
L  98.3% H
11.3 51.1
BlackRock ESG Cap Allocation Trust
1,581.6 15.9
L  1.1% H
15.7 16.0
L  2.2% H
15.6 16.0
L  0.8% H
15.3 16.0
L  -2.6% H
14.8 16.7
L  -3.3% H
13.4 17.2
L  10.6% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
366.1 5.7
L  0.2% H
5.6 5.7
L  2.7% H
5.5 5.7
L  2.5% H
5.4 5.7
L  7.2% H
5.1 5.7
L  15.7% H
4.8 5.7
L  25.1% H
4.4 5.7
L  -7.9% H
3.8 6.4
L  -15.1% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
150.9 4.9
L  -1.4% H
4.9 4.9
L  -2.2% H
4.9 5.0
L  1.7% H
4.7 5.0
L  -3.4% H
4.7 5.1
L  -0.8% H
4.7 5.2
L  6.8% H
4.0 5.6
L  -40.2% H
3.4 9
L  -57.9% H
3.4 17.3
European Equity Fund Inc
71.8 10.7
L  0.9% H
10.5 10.7
L  2.0% H
10.4 11.0
L  -0.7% H
10.1 11.4
L  -1.3% H
10.1 11.4
L  9.9% H
9.6 11.4
L  30.4% H
8 11.4
L   H
6.1 12
L  41.5% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
333.6 11.3
L  0.6% H
11.2 11.3
L  1.9% H
11.1 11.3
L  1.2% H
11.0 11.3
L  -0.7% H
11.0 11.5
L  -12.7% H
10.4 13.4
L  -0.9% H
10.4 13.4
L  -13.9% H
10.4 15.6
L  -7.6% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
306.7 11.5
L  0.9% H
11.5 11.6
L  2.9% H
11.2 11.6
L  1.4% H
11.2 11.6
L  -1.9% H
11.2 11.9
L  -11.6% H
10.4 13.6
L  0.3% H
10.4 13.8
L  -14.5% H
10.4 15.7
L  -6.6% H
7.3 15.7
Western Asset Global High Income Fund Inc
194.2 6.4
L  0.2% H
6.4 6.4
L  0.3% H
6.4 6.4
L  2.4% H
6.2 6.5
L  -0.2% H
6.2 6.5
L  -0.5% H
6.2 6.7
L  -10.6% H
6.2 7.9
L  -36.0% H
6.2 10.8
L  -24.9% H
6.2 10.9
Western Asset Emerging Markets Debt Fund Inc
636.5 11.0
L  0.6% H
10.8 11.0
L  1.8% H
10.7 11.0
L  3.1% H
10.5 11.0
L  7.5% H
10 11.0
L  13.2% H
9.4 11.0
L  19.3% H
8.3 11.0
L  -18.9% H
7.4 14.3
L  -19.2% H
7.4 16.8
Templeton Emerging Markets Fund
277.7 18.6
L  1.3% H
18.4 18.6
L  7.9% H
17.2 18.6
L  5.8% H
16.2 18.6
L  13.2% H
16.1 18.6
L  37.2% H
13.3 18.6
L  51.3% H
11.0 18.6
L  -2.8% H
10.1 21.0
L  101.3% H
8.4 21.0
ClearBridge Energy Midstream Opportunity Fund Inc
854.6 45.7
L  1.8% H
44.7 46.2
L  1.5% H
43.7 46.2
L  4.1% H
43.5 46.2
L  8.2% H
41.5 46.2
L  -3.0% H
41.5 49.3
L  55.9% H
25.6 49.3
L  197.7% H
14.5 49.3
L  -13.8% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
258.0 6.0
L   H
6.0 6
L  2.2% H
5.9 6
L  2.4% H
5.7 6
L  6.6% H
5.6 6
L  14.3% H
5.1 6
L  29.9% H
4.1 6
L  21.3% H
4.1 6.1
L  7.9% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
858.6 20.9
L  0.2% H
20.7 20.9
L  2.1% H
20.5 20.9
L  6.0% H
19.5 20.9
L  2.4% H
19.2 20.9
L  4.2% H
19.2 21.6
L  35.1% H
14.8 21.6
L  26.4% H
13.9 21.6
L  69.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,242.6 23.4
L  0.4% H
23.2 23.5
L  1.0% H
23.1 23.5
L  2.4% H
22.1 23.6
L  -1.2% H
21.7 24.1
L  1.6% H
21.7 24.5
L  39.9% H
15.3 24.5
L  8.8% H
15.1 25.7
L  84.6% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
268.4 17.2
L  -0.8% H
17.1 17.4
L  1.4% H
16.9 17.4
L  3.6% H
16.3 17.4
L  3.1% H
16.3 17.4
L  3.9% H
15.4 17.4
L  -0.7% H
14.6 18.5
L  -15.7% H
14.6 24.1
L  -20.2% H
14.6 24.8
Equus Total Return Inc
19.6 1.4
L  4.5% H
1.3 1.4
L  2.9% H
1.3 1.4
L  -19.1% H
1.3 1.9
L  -32.7% H
1.3 2.3
L  37.3% H
0.7 2.5
L  -9.1% H
0.7 2.5
L  -18.6% H
0.7 2.9
L  -20.9% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
453.3 15.4
L  -0.1% H
15.3 15.5
L  1.1% H
15.3 15.5
L  1.3% H
14.9 15.5
L  4.1% H
14.5 15.5
L  11.4% H
13.6 15.5
L  14.1% H
12.6 15.5
L  3.3% H
12.6 17.9
L  0.7% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,785.9 23.4
L  -0.3% H
23.3 23.5
L  1.4% H
23.0 23.5
L  3.5% H
21.9 23.5
L  11.0% H
20.9 23.5
L  17.4% H
19.4 23.5
L  45.7% H
14.9 23.5
L  29.3% H
14.4 23.5
L  61.8% H
9.1 23.5
Eaton Vance Risk-Managed Diversified Equity Income Fund
603.7 9.0
L  0.2% H
8.9 9.0
L  1.8% H
8.8 9.0
L  1.8% H
8.6 9.0
L  1.4% H
8.5 9.0
L  1.8% H
8.5 9.1
L  16.2% H
7.4 9.1
L  -13.8% H
7.4 11.7
L  -7.5% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
498.5 30.4
L  0.9% H
30.0 30.5
L  3.0% H
29.5 30.5
L  4.6% H
28.2 31.1
L  12.2% H
27 31.1
L  17.6% H
25.3 31.1
L  37.2% H
20.6 31.1
L  16.6% H
19.6 34.7
L  51.6% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,704.6 14.6
L  0.1% H
14.5 14.6
L  2.0% H
14.3 14.6
L  1.8% H
14.1 14.6
L  3.7% H
13.7 14.6
L  8.9% H
13.1 14.6
L  16.3% H
12.0 14.6
L  -4.1% H
11.9 16.9
L  3.3% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,011.0 9.3
L  0.2% H
9.2 9.3
L  1.0% H
9.2 9.3
L  0.9% H
9.1 9.3
L  4.4% H
8.7 9.3
L  11.8% H
8.2 9.3
L  15.5% H
7.7 9.3
L  -3.2% H
7.6 11.4
L  -8.5% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
203.2 18.7
L  0.1% H
18.6 18.7
L  -0.6% H
18.4 18.9
L  -3.4% H
18.4 19.4
L  -2.5% H
18.4 20
L  4.8% H
17.6 20
L  2.2% H
16.4 20
L  -18.6% H
16.4 25.8
L  -0.6% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,469.9 15.5
L   H
15.4 15.6
L  1.5% H
15.3 15.6
L  -0.7% H
14.9 15.7
L   H
14.5 15.9
L  5.0% H
14.5 16.0
L  34.5% H
11.2 16.0
L  25.9% H
10.6 16.0
L  48.4% H
6.6 16.0
Eaton Vance Senior Income Trust
97.4 5.4
L  0.6% H
5.3 5.4
L  1.7% H
5.3 5.4
L  1.3% H
5.2 5.4
L  -1.8% H
5.2 5.5
L  -13.0% H
4.8 6.3
L  -1.1% H
4.8 6.8
L  -17.4% H
4.8 7.3
L  -5.3% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
148.2 11.0
L  0.3% H
11.0 11.0
L  1.0% H
10.9 11.1
L   H
10.8 11.1
L  -0.8% H
10.8 11.3
L  1.9% H
10.7 11.5
L  3.5% H
9.1 11.5
L  -15.2% H
9.1 14.3
L  -16.4% H
8.6 14.6
Eaton Vance Municipal Income Trust
436.7 11.0
L  -0.1% H
10.9 11.1
L  3.0% H
10.6 11.1
L  -0.8% H
10.6 11.1
L  -0.6% H
10.6 11.2
L  9.7% H
9.6 11.2
L  5.7% H
8.7 11.3
L  -18.3% H
8.7 14.4
L  -20.8% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,925.4 25.8
L  0.4% H
25.7 25.9
L  2.2% H
25.2 25.9
L  4.8% H
24.4 25.9
L  6.9% H
23 25.9
L  9.7% H
22.7 25.9
L  8.5% H
21.2 25.9
L  7.4% H
21.2 30.3
L  42.9% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,979.8 9.7
L  0.1% H
9.7 9.8
L  2.7% H
9.5 9.8
L  4.5% H
9.1 9.8
L  8.1% H
8.8 9.8
L  14.3% H
8.4 9.8
L  23.3% H
7.3 9.8
L  9.4% H
7.1 10.8
L  17.3% H
4.7 10.8
First American Fin Corp
6,197.6 60.8
L  -1.1% H
58.5 61.3
L  -0.4% H
58.5 63.1
L  -5.5% H
58.5 65.5
L  2.5% H
58.5 66.6
L  5.4% H
53.1 68.6
L  3.8% H
49.6 70.9
L  14.0% H
43.5 81.5
L  75.2% H
29.4 81.5
FB Fin Corp
3,122.7 58.4
L  0.6% H
57.1 58.7
L  4.1% H
55.9 59.4
L  -0.7% H
55.0 59.9
L  4.5% H
51.7 59.9
L  19.7% H
38.8 60.5
L  57.8% H
24.3 60.5
L  56.1% H
24.3 60.5
L   H
14.4 60.5
First Bancorp PR
3,316.7 21
L  -2.1% H
21.0 21.4
L  0.5% H
20.8 21.9
L  -0.6% H
20.5 22.0
L  0.1% H
19.2 22.2
L  15.9% H
16.4 22.6
L  60.4% H
10.2 22.6
L  107.7% H
8.9 22.6
L  607.1% H
2.1 22.6
First Commonwealth Fin Corp
1,784.8 17.2
L  -0.4% H
17.0 17.2
L  2.6% H
16.6 17.6
L   H
16.6 17.7
L  6.9% H
15 17.7
L  8.6% H
13.5 18.3
L  21.5% H
11.2 20.0
L  37.6% H
11.2 20.0
L  100% H
6.8 20.0
Federated Hermes Inc (Class B)
4,096.8 52.8
L  -0.1% H
52.2 53.0
L  0.9% H
51.8 54.1
L  0.6% H
51.5 54.5
L  3.5% H
46.7 54.5
L  37.8% H
35.1 54.5
L  38.7% H
30.2 54.5
L  74.8% H
26.4 54.5
L  102.7% H
13.1 54.5
First Horizon Corp
11,925.8 24.2
L  -1.0% H
24.0 24.4
L  0.4% H
24 24.9
L  1.7% H
23.5 24.9
L  8.8% H
19.8 24.9
L  20.7% H
15.2 24.9
L  -1.9% H
9.0 24.9
L  62.1% H
9.0 24.9
L  84.2% H
6.3 24.9
F.N.B. Corp
6,159.9 17.2
L  -2.1% H
17.1 17.5
L  0.1% H
17.1 17.9
L  -2.6% H
16.9 17.9
L  12.7% H
14.5 17.9
L  20.7% H
10.9 17.9
L  30.0% H
10.1 17.9
L  60.4% H
9.8 17.9
L  40.6% H
5.1 17.9
Fidelity National Fin Inc
14,535.5 53.6
L  -2.5% H
52.6 54.6
L  -1.3% H
52.6 57.0
L  -7.1% H
52.6 59.3
L  -2.6% H
52.6 60.4
L  -1.3% H
50.6 66.7
L  31.1% H
31.8 66.7
L  38.9% H
31.8 66.7
L  138.9% H
18.3 66.7
Finance of America Companies Inc
194.8 24.7
L  1.0% H
24.1 25.5
L  9.9% H
21.8 25.5
L  5.7% H
21.8 25.5
L  13.3% H
20.9 25.5
L  -12.8% H
16.6 29.6
L  67.9% H
0.7 32.4
L  -76.0% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,302.5 5.1
L  2.6% H
5.1 5.2
L  -1.5% H
5.0 5.5
L  -1.5% H
5.0 5.6
L  -23.3% H
4.7 7.1
L  -23.7% H
4.7 11.1
L  -7.9% H
3.6 11.1
L  71.3% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
259.6 10.0
L  -0.2% H
10.0 10.0
L  0.1% H
10.0 10.1
L   H
9.9 10.1
L  2.2% H
9.4 10.1
L  0.6% H
9.4 10.3
L  1.6% H
9.3 10.3
L  -13.6% H
9.3 13.1
L  -17.1% H
6.8 14.0
First Trust Enhanced Equity Income Fund
441.5 22.1
L  -0.1% H
22.1 22.2
L  0.8% H
21.9 22.2
L  1.4% H
21.4 22.2
L  4.3% H
20.8 22.2
L  12.1% H
19.2 22.2
L  34.6% H
15.9 22.2
L  26.9% H
14.4 22.2
L  79.9% H
9.2 22.2
Flaherty & Crumrine Preferred and Income Securities Fund Inc
796.9 16.5
L   H
16.5 16.6
L  -0.5% H
16.4 16.6
L  -1.2% H
16.4 16.9
L  -0.7% H
16.2 17.0
L  4.9% H
15.5 17
L  0.7% H
12.6 17.6
L  -24.1% H
12.6 23.8
L  -16.4% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
441.8 13.2
L  0.3% H
13.2 13.3
L  0.2% H
13.2 13.3
L  0.8% H
12.9 13.3
L  0.5% H
12.8 13.3
L  1.2% H
12.2 13.6
L  0.5% H
11.6 13.6
L  -22.0% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
183.7 17.6
L  0.3% H
17.5 17.6
L  0.2% H
17.4 17.6
L  1.5% H
17.2 17.7
L  -1.0% H
17.1 17.9
L  4.9% H
16.4 17.9
L  3.0% H
13.5 18.1
L  -22.7% H
13.5 25.3
L  -9.5% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
87.3 11.2
L  -0.1% H
11.1 11.2
L  0.4% H
11.1 11.2
L  -0.1% H
11.0 11.2
L  1.6% H
11.0 11.3
L  3.6% H
10.4 11.3
L  3.3% H
10.2 11.4
L  -22.2% H
9.7 17.0
L  -25.9% H
9.7 17.0
First Trust Mortgage Income Fund
51.7 12.3
L  0.1% H
12.1 12.3
L  1.8% H
12 12.4
L  3.5% H
11.8 12.4
L  0.3% H
11.8 12.4
L  1.4% H
11.8 12.4
L  2.7% H
11.0 12.4
L  -9.2% H
10.5 14.3
L  -16.0% H
10.5 15.1
Cohen & Steers Closed-End Opportunity Fund Inc
375.0 13.5
L  0.7% H
13.5 13.6
L  2.6% H
13.2 13.6
L  3.7% H
12.9 13.6
L  4.2% H
12.5 13.6
L  12.5% H
11.8 13.6
L  17.8% H
10.2 13.6
L  6.0% H
9.6 15.8
L  28.2% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,140.3 18.7
L  0.4% H
18.7 18.8
L  0.5% H
18.5 18.8
L  1.3% H
18.4 18.8
L  1.0% H
18.3 19.1
L  3.0% H
17.8 19.8
L  5.8% H
14.6 19.8
L  -18.5% H
14.6 26.3
L  -12.3% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
429.5 12.1
L  1.3% H
11.9 12.1
L  3.0% H
11.7 12.1
L  4.0% H
11.6 12.1
L  -5.4% H
11.6 13.0
L  -4.2% H
11.6 13.4
L  3.9% H
11.1 13.4
L  -0.9% H
10.9 14.5
L  -4.9% H
6.7 14.9
FS KKR Cap Corp
4,052.6 14.5
L  -0.7% H
14.5 14.6
L  -3.1% H
14.1 15.1
L  -6.0% H
14.1 15.6
L  2.2% H
14.1 16.3
L  -31.9% H
14.1 24.1
L  -21.5% H
14.1 24.1
L  -16.4% H
14.1 24.1
L  -55.9% H
7.6 43.2
Franklin Universal Trust
202.1 8.0
L   H
8.0 8.1
L  0.3% H
7.9 8.1
L  1.1% H
7.8 8.1
L  -0.1% H
7.8 8.2
L  10.4% H
6.7 8.2
L  12.8% H
6.0 8.2
L  8.8% H
6.0 8.8
L  41.5% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
521.4 14.2
L  0.2% H
14.1 14.3
L  1.4% H
14.0 14.3
L  1.5% H
13.9 14.3
L  0.1% H
13.8 14.4
L  -1.6% H
12.8 15.0
L  -1.7% H
12.7 15.1
L  -28.9% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,055.3 46.6
L  -1.3% H
46.3 47.1
L  4.4% H
44.4 48.2
L  5.1% H
43.1 48.2
L  0.9% H
39.9 49.6
L  -2.3% H
36.8 52.8
L  -4.1% H
26.8 60.7
L  -4.8% H
26.8 67.4
L  92.8% H
21.9 67.4
Global Indemnity Grp LLC (Class A)
415.1 29.0
L  1.2% H
28.5 29.0
L  0.8% H
27.6 29.0
L  4.5% H
27.3 29.0
L  -0.6% H
25.9 29.7
L  -0.6% H
25.9 29.7
L  -0.5% H
25.9 29.7
L  -0.5% H
25.9 29.7
L  -0.5% H
25.9 29.7
Globe Life
11,373.3 142.9
L  0.7% H
141.3 144.1
L  3.4% H
136.0 144.1
L  2.8% H
136.0 144.4
L  5.1% H
127.8 144.4
L  27.1% H
109.4 147.8
L  17.2% H
39.0 147.8
L  49.8% H
39.0 147.8
L  162.4% H
39.0 147.8
Genworth Fin Inc (Class A)
3,514.5 8.8
L  -2.2% H
8.8 9.0
L  -1.9% H
8.8 9.2
L  -1.7% H
8.8 9.3
L  3.3% H
8.1 9.3
L  34.2% H
6.0 9.3
L  67.0% H
4.5 9.3
L  183.9% H
2.8 9.3
L  217.7% H
1.6 9.3
Goldman Sachs
284,797.1 949.6
L  1.1% H
929.1 950.6
L  3.9% H
912.6 961.7
L  4.2% H
868.4 961.7
L  24.2% H
740.0 961.7
L  69.6% H
439.4 961.7
L  160.5% H
289.4 961.7
L  223.2% H
270.6 961.7
L  472.9% H
130.9 961.7
Gabelli Equity Trust Inc
1,907.9 6.2
L  -0.3% H
6.2 6.2
L  1.2% H
6.1 6.2
L  2.3% H
6.0 6.2
L  5.3% H
5.9 6.3
L  7.3% H
5.6 6.3
L  9.0% H
5.3 6.3
L  -0.2% H
4.8 7.4
L  33.0% H
2.8 7.4
General American Investors Co. Inc
1,414.2 60.8
L  0.7% H
60.0 61.2
L  3.3% H
58.7 61.3
L  2.9% H
57.7 61.3
L  -3.6% H
56.2 64.4
L  19.7% H
41.8 64.4
L  62.4% H
36.4 64.4
L  61.6% H
33.2 64.4
L  107.3% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
406.2 15.1
L  0.2% H
15.1 15.1
L  1.1% H
14.8 15.1
L  -1.6% H
14.8 15.3
L  -3.0% H
14.8 15.8
L  -2.7% H
14.4 16.0
L  -14.3% H
14.2 18.5
L  -39.9% H
14.2 25.8
L  -31.2% H
14.2 25.9
Gabelli Convertible and Income Securities Fund Inc
87.1 4.4
L  1.2% H
4.3 4.4
L  3.1% H
4.2 4.4
L  4.6% H
4.0 4.4
L  1.9% H
4.0 4.4
L  17.9% H
3.6 4.4
L  -11.2% H
3.6 5.3
L  -31.0% H
3.6 7.2
L  2.6% H
3.2 7.2
GDL Fund
94.2 8.4
L  -0.7% H
8.4 8.5
L   H
8.4 8.5
L  -0.7% H
8.3 8.6
L  -1.0% H
8.3 8.6
L  2.0% H
8.2 8.6
L  5.1% H
7.7 8.6
L  -4.0% H
7.7 9.3
L  -16.0% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
87.5 11.6
L  0.1% H
11.6 11.7
L  -1.6% H
11.6 11.8
L  -0.2% H
11.6 11.9
L  -1.9% H
11.4 12.0
L  1.8% H
11.1 12.2
L  -12.8% H
11.1 14.0
L  -34.7% H
11.1 18.7
L  -26.5% H
11.1 18.7
Gabelli Dividend & Income Trust
2,534.2 28.6
L  0.4% H
28.4 28.6
L  3.0% H
27.9 28.6
L  5.0% H
27.1 28.6
L  7.8% H
26.2 28.6
L  15.4% H
24.1 28.6
L  32.2% H
19.5 28.6
L  27.7% H
18.3 28.6
L  70.6% H
10.4 28.6
New Germany Fund Inc
195.8 12.1
L  1.1% H
12.0 12.2
L  5.4% H
11.5 12.2
L  7.8% H
11.1 12.2
L  6.1% H
10.1 12.2
L  11.1% H
10.1 12.8
L  36.9% H
8.5 12.8
L  -37.8% H
6.8 21.5
L  -11.3% H
6.8 21.7
Gabelli Multimedia Trust Inc
152.0 4.2
L  1.2% H
4.2 4.2
L  0.7% H
4.2 4.2
L  -0.2% H
4.1 4.3
L  2.4% H
3.9 4.3
L  -8.4% H
3.8 4.9
L  -23.8% H
3.8 7
L  -47.7% H
3.8 11.6
L  -40.2% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
121.5 15.4
L  0.4% H
15.1 15.4
L  2.7% H
14.9 15.4
L  6.4% H
14.3 15.4
L  11.5% H
13.4 15.4
L  31.6% H
10.5 15.4
L  28.8% H
9.4 15.4
L  16.9% H
9.4 17.3
L  61.7% H
5.4 17.3
PGIM Global High Yield Fund Inc
517.2 12.6
L  0.7% H
12.6 12.7
L  2.3% H
12.3 12.7
L  3.8% H
12.1 12.7
L  -0.6% H
12.0 12.9
L  -3.3% H
12.0 13.7
L  10.7% H
10.5 13.7
L  -11.9% H
10.1 16.1
L  -10.5% H
8.6 16.1
GAMCO Natural Resources, Gold & Income Trust
129.9 8.0
L  2.3% H
7.9 8.1
L  7.5% H
7.6 8.1
L  6.5% H
7.4 8.1
L  14.4% H
6.7 8.1
L  44.5% H
5.0 8.1
L  51.6% H
4.6 8.1
L  56.3% H
4.1 8.1
L  47.2% H
2.3 8.5
Guggenheim Strategic Opportunities Fund
2,586.5 13.0
L  0.6% H
12.8 13.0
L  1.6% H
12.7 13.1
L  6.9% H
12.0 13.1
L  -12.8% H
11.9 15.0
L  -11.5% H
11.9 15.2
L  -20.9% H
11.9 17.4
L  -35.2% H
11.9 22.1
L  -22.9% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
147.8 9.6
L  -1.9% H
9.5 9.7
L  -0.7% H
9.5 9.8
L  -0.3% H
9.3 9.8
L  3.7% H
9.1 9.9
L  0.2% H
8.9 10.5
L  -7.8% H
7.7 11.2
L  -21.2% H
7.7 14.3
L  -0.8% H
6.9 14.3
Goldman Sachs BDC Inc
1,043.0 9.1
L  -0.2% H
9.1 9.2
L  -1.5% H
8.9 9.4
L  -7.8% H
8.9 10.0
L  -4.5% H
8.9 10.3
L  -23.4% H
8.9 13.4
L  -37.4% H
8.9 16.5
L  -50.9% H
8.9 20.7
L  -52.2% H
8 25.6
Guggenheim Active Allocation Fund
518.1 15.7
L  0.8% H
15.5 15.7
L  2.5% H
15.3 15.7
L  2.0% H
15.2 15.7
L  -0.6% H
14.9 16.3
L  4.6% H
13.9 16.5
L  10.5% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
543.7 6.1
L  0.3% H
6.1 6.2
L  1.2% H
6.0 6.2
L  1.8% H
5.9 6.2
L  2.7% H
5.4 6.2
L  15.4% H
5.3 6.2
L  -21.5% H
5.3 8.0
L  -17.1% H
5.3 8.1
L  20.7% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
177.3 7.5
L  -2.0% H
7.4 7.7
L  6.8% H
7.0 7.8
L  13.6% H
6.3 7.8
L  -26.0% H
6.0 10.1
L  -34.6% H
6.0 13.3
L  -58.6% H
6.0 19.3
L  -42.2% H
6.0 21.3
L  -48.9% H
6.0 24.5
HCI Grp Inc
2,325.2 179.4
L  3.1% H
173 179.9
L  -2.4% H
171.3 185.9
L  -1.5% H
171.3 196.9
L  -2.6% H
168.3 210.5
L  62.3% H
109.4 210.5
L  335.5% H
40.9 210.5
L  231.1% H
27.7 210.5
L  467.2% H
24.4 210.5
Hagerty Inc (Class A)
1,302.6 13.0
L  -0.8% H
12.6 13.1
L  -1.4% H
12.5 13.3
L  0.2% H
12.5 14
L  10.9% H
10.7 14
L  37.9% H
8.0 14
L  40.1% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
37,718.5 135.2
L  -0.8% H
134.8 136.5
L  -1.4% H
134.7 138.6
L  0.0% H
134.7 140.5
L  4.8% H
120.3 140.5
L  27.5% H
105.5 140.5
L  78.0% H
64.3 140.5
L  169.1% H
47.5 140.5
L  230.5% H
19.0 140.5
Hippo Holdings Inc
794.5 31.4
L  0.5% H
30.8 31.4
L  4.6% H
29.2 32.6
L  2.4% H
29.2 32.6
L  -9.2% H
29.2 38.7
L  28.4% H
19.9 39.0
L  80.9% H
6.6 39.0
L  -89.1% H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
12,825.4 183.0
L  0.7% H
180 183.8
L  3.8% H
175.6 185.9
L  1.8% H
173.7 185.9
L  -2.7% H
170.0 204.2
L  8.8% H
138.0 211.8
L  92.9% H
83.9 211.8
L  155.9% H
63.4 211.8
L  656.4% H
21.0 211.8
Horace Mann Educators Corp
1,811.3 44.5
L  0.1% H
44.0 46.2
L  -1.5% H
44.0 46.2
L  -3.7% H
44.0 47.0
L  1% H
43.0 48.3
L  21.4% H
36.5 48.3
L  18.8% H
27.8 48.3
L  4.1% H
27.8 48.3
L  44.9% H
27.2 48.3
Home Bancshares Inc
5,554.8 28.3
L  -0.6% H
28 28.5
L  1.3% H
27.6 29
L  -1.2% H
27.4 29.1
L  5.8% H
26.2 29.1
L  3.9% H
24.2 31.3
L  22.6% H
19.6 32.9
L  34.9% H
19.6 32.9
L  46.1% H
9.7 32.9
Herc Holdings Inc
5,472.2 164.5
L  -2.1% H
163.0 167.5
L  8.0% H
153.0 173.1
L  7.4% H
144.7 173.1
L  39.6% H
117.9 173.1
L  -8.1% H
96.2 212.2
L  14.2% H
94.0 246.9
L  136.7% H
61.2 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
828.1 26.8
L  0.7% H
26.3 27.1
L  -1.8% H
24.9 27.6
L  -7.0% H
24.9 30.6
L  5.7% H
22.6 32.0
L  146.7% H
9.9 32.0
L  1123.3% H
1.9 32.0
L  158.8% H
1.1 32.0
L  36.3% H
1.1 32.0
Hercules Cap Inc
3,392.7 18.7
L  0.4% H
18.5 18.7
L  -1.0% H
18.2 19.0
L  -1.2% H
18.2 19.1
L  11.8% H
16.8 19.1
L  -5.4% H
15.7 22.0
L  38.3% H
10.9 22.0
L  27.8% H
10.9 22.0
L  57.2% H
5.4 22.0
Hilltop Holdings Inc
2,136.7 34.8
L  -0.3% H
34.3 34.9
L  2.8% H
33.8 35.4
L  -0.4% H
33.4 35.4
L  8.8% H
30.8 35.7
L  28.3% H
26.7 36.1
L  12.0% H
26.7 36.1
L  19.2% H
24.2 39.6
L  99.0% H
11.1 39.6
HDFC Bank Ltd (ADR)
171,896.2 33.5
L  1.3% H
33.0 33.6
L  -8.1% H
33.0 35.8
L  -6.5% H
33.0 36.7
L  -3.7% H
33.0 37.5
L  14.3% H
28.9 39.8
L  0.7% H
26.1 39.8
L  -8.4% H
25.3 42.4
L  125.6% H
12.8 42.4
HSBC Holdings PLC (ADR)
279,152.4 81.3
L  1.4% H
80.8 81.6
L  1.1% H
79.9 83.0
L  8.1% H
74.4 83.0
L  23.4% H
64.6 83.0
L  64.8% H
45.7 83.0
L  135% H
32.4 83.0
L  195.8% H
24.3 83.0
L  123.2% H
18.0 83.0
John Hancock Hedged equity & Income Fund
133.0 11
L  0.2% H
10.9 11
L  2.1% H
10.7 11
L  2.6% H
10.7 11
L  5.2% H
10.5 11.1
L  3.6% H
10.4 11.1
L  -8.9% H
10.1 13.0
L  -3.8% H
10.1 14.3
L  -21.0% H
8.0 18.0
Highland Income Fund
340.4 6.2
L  2.0% H
6.0 6.2
L  2.3% H
5.8 6.2
L   H
5.8 6.3
L  -5.7% H
5.8 6.6
L  20.8% H
4.9 6.8
L  -41.9% H
4.9 10.8
L  -39.9% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
210.2 9.0
L  0.7% H
8.8 9.1
L  0.9% H
8.5 9.1
L  -6.2% H
8.5 9.4
L  -7.2% H
8.5 10.6
L  7.9% H
8.1 10.6
L  -6.5% H
8.1 10.6
L  36.8% H
6.6 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
354.7 3.7
L  -0.3% H
3.7 3.7
L  1.1% H
3.7 3.8
L  -1.1% H
3.7 3.8
L  -1.1% H
3.7 3.9
L  -4.6% H
3.7 4.1
L  -9.0% H
3.6 4.2
L  -24.3% H
3.6 5.4
L  -18.7% H
3 5.4
Western Asset High Income Fund II Inc
376.5 4.2
L   H
4.2 4.2
L   H
4.2 4.2
L  1.0% H
4.1 4.2
L  -1.7% H
4.1 4.4
L  0.5% H
4.1 4.4
L  -22.6% H
4.1 5.7
L  -36.2% H
4.1 7.5
L  -31.6% H
3.4 7.5
John Hancock Preferred Income Fund II
347.9 16.1
L  -0.2% H
16 16.1
L  -0.3% H
15.9 16.2
L  -0.3% H
15.9 16.3
L  -3.8% H
15.9 16.8
L  -0.3% H
15.5 17.1
L  -3.8% H
13.9 17.9
L  -13.0% H
13.9 22.9
L  -19.4% H
9 23.8
John Hancock Preferred Income Fund
434.7 16.2
L  -0.3% H
16.2 16.3
L  -0.5% H
16.2 16.4
L  -2.2% H
16.2 16.6
L  -6.0% H
16.2 17.5
L  0.1% H
15.7 17.6
L  -4.5% H
14.0 18.3
L  -13.0% H
14.0 22.1
L  -20.5% H
9.2 24.4
John Hancock Preferred Income Fund III
465.6 14.5
L  -0.4% H
14.4 14.6
L  -0.2% H
14.4 14.6
L  0.4% H
14.3 14.6
L  -5.0% H
14.3 15.5
L  0.4% H
14.0 15.7
L  -6.5% H
12.9 16
L  -12.8% H
12.9 19.9
L  -19.4% H
8.1 20.3
Tekla Healthcare Investors
1,064.1 19.2
L  -1.1% H
18.9 19.4
L  1.6% H
18.4 19.6
L  0.9% H
18.4 19.6
L  2.6% H
17.5 19.7
L  15.5% H
13.8 19.7
L  2.4% H
13.8 19.8
L  -18.3% H
13.8 28.1
L  -24.0% H
13.8 28.1
Tekla Life Sciences Investors
495.8 16.8
L  -0.8% H
16.5 17.0
L  -0.1% H
16.2 17.3
L  -2.8% H
16.2 17.4
L  4.7% H
15.7 17.8
L  25.3% H
10.6 17.8
L  14.1% H
10.6 17.8
L  -16.9% H
10.6 22.7
L  -16.9% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
844.3 23.8
L  0.0% H
23.6 23.9
L  0.1% H
23.3 24.0
L  -0.6% H
23.2 24.1
L  -2.0% H
23.2 25.2
L  3.6% H
22.4 25.2
L  -2.0% H
19.2 25.2
L  14.4% H
19.2 26.4
L  18.7% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
252.7 11.2
L  0.2% H
11.1 11.2
L   H
11.1 11.2
L  1% H
11.0 11.2
L  -2.6% H
10.9 11.6
L  -6.1% H
10.9 12.1
L  -12.7% H
10.9 13.0
L  -26.9% H
10.9 16.6
L  -19.3% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,451.1 8.9
L  0.5% H
8.8 8.9
L  0.6% H
8.8 8.9
L  -5.4% H
8.8 9.4
L  -5.4% H
8.8 9.6
L  -7.8% H
8.8 9.9
L  -2.5% H
8.2 9.9
L  -20.5% H
8.1 12.7
L  -9.2% H
6.3 12.7
Intercontinental Exchange
94,792.2 166.3
L  0.2% H
165.7 169.6
L  3.9% H
159.2 169.6
L  1.9% H
159.2 169.6
L  5.6% H
143.2 169.6
L  16.4% H
142.3 189.4
L  53.0% H
94.2 189.4
L  41.3% H
88.6 189.4
L  229.0% H
45.4 189.4
Intercorp Fin Services Inc
5,007.5 45.0
L  0.8% H
44.6 45.4
L  6.5% H
42.2 45.8
L  8.3% H
40.8 45.8
L  12.6% H
38.3 45.8
L  58.7% H
28.2 45.8
L  78.2% H
17.9 45.8
L  28.7% H
17.7 45.8
L   H
17.7 47.5
Invesco Ltd
12,800.9 28.8
L  0.7% H
28.1 29.1
L  6.8% H
26.9 29.1
L  6.5% H
25.9 29.1
L  28.0% H
20.7 29.1
L  75.8% H
11.6 29.1
L  45.5% H
11.6 29.1
L  51.8% H
11.6 29.7
L  -3.9% H
6.4 38.4
ICICI Bank Ltd (ADR)
111,555.5 31.2
L  1.8% H
30.9 31.3
L  4.0% H
30.1 31.8
L  3.3% H
29.6 31.8
L  0.4% H
29.6 33.0
L  9.4% H
27.4 34.6
L  45.5% H
19.3 34.6
L  109.8% H
14.2 34.6
L  383.0% H
4.7 34.6
ING Groep N.V. (ADR)
83,989.2 28.8
L  1.7% H
28.4 28.8
L   H
27.9 29.0
L  3.9% H
27.1 29.0
L  19.9% H
23.6 29.0
L  85.0% H
15.7 29.0
L  115.3% H
11 29.0
L  194.1% H
8.1 29.0
L  129.3% H
4.5 29.0
Itau Unibanco Holding S.A. (ADR)
81,486.1 7.4
L  -1.1% H
7.4 7.5
L  2.2% H
7.2 7.5
L  7.9% H
6.6 7.5
L  16.0% H
6.4 7.7
L  71.1% H
4.3 7.7
L  70.3% H
3.6 7.7
L  46.3% H
3.1 7.7
L  136.9% H
2.8 9.7
Orix Corp (ADR)
34,090.3 30.8
L  0.6% H
30.5 30.8
L  4.4% H
29.5 30.8
L  7.8% H
28.4 30.8
L  26.2% H
24.2 30.8
L  54.9% H
17.8 103.9
L  90.6% H
15.9 103.9
L  79.9% H
13.8 103.9
L  129.7% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
84.1 7.8
L  3.0% H
7.5 7.9
L  5.1% H
7.5 7.9
L  7.1% H
7.3 7.9
L  9.8% H
7.0 7.9
L  18.0% H
6.4 7.9
L  19.9% H
5.8 7.9
L  -12.5% H
5.5 9.7
L  -4.6% H
5.2 11.4
Voya infra, Industrials and Materials Fund
190.4 12.6
L  1.0% H
12.5 12.6
L  2.0% H
12.3 12.6
L  4.7% H
11.9 12.6
L  5.7% H
11.4 12.6
L  12.3% H
11.1 12.6
L  29.5% H
9.2 12.6
L  15.9% H
8 13.9
L  10.9% H
6.4 17.7
India Fund Inc
567.2 14.1
L  0.8% H
14.0 14.1
L  0.1% H
13.9 14.2
L  2.3% H
13.5 14.2
L  -5.4% H
13.5 15.5
L  -15.0% H
13.5 17.0
L  -9.9% H
13.5 17.0
L  -31.1% H
13.5 23.8
L  -34.3% H
11.1 28.8
Voya Global Advantage and Premium Opportunity Fund
151.0 9.8
L  0.2% H
9.8 9.9
L  0.9% H
9.7 9.9
L  0.9% H
9.7 9.9
L  0.7% H
9.4 10
L  -0.7% H
9.4 10.1
L  9.5% H
8.1 10.1
L  11.6% H
8.1 10.7
L  0.5% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
451.9 5.7
L  -1.0% H
5.7 5.8
L  0.5% H
5.7 5.8
L  -0.9% H
5.7 5.9
L  0.2% H
5.6 6.0
L  0.7% H
5.6 6.0
L  6.5% H
4.9 6.0
L  7.5% H
4.9 6.4
L  -11.8% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
98.4 16.4
L  -0.2% H
16.4 16.5
L  -0.4% H
16.4 16.5
L  0.1% H
16.2 16.6
L  -1.6% H
15.8 16.9
L  1.0% H
15.7 17.1
L  -2.6% H
15.1 18.3
L  -23.8% H
15.1 23.8
L  -18.8% H
15.1 23.8
CBRE Global Real Estate Income Fund
705.6 4.7
L  0.4% H
4.6 4.7
L  6.4% H
4.4 4.7
L  9.9% H
4.2 4.7
L  -5.3% H
4.2 5.1
L  -8.4% H
4.2 5.4
L  -26.2% H
4.2 7.2
L  -31.1% H
4.2 9.9
L  -35.3% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
117.4 6.6
L  1.4% H
6.5 6.6
L  3.6% H
6.4 6.6
L  6.3% H
6.1 6.6
L  8.9% H
5.9 6.6
L  19.9% H
5.5 6.6
L  22.4% H
5 6.6
L  -12.9% H
4.7 8.7
L  -1.3% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
234.5 24.6
L  0.0% H
24.5 24.6
L  -2.2% H
24.5 25.2
L  -8.5% H
24.5 27.0
L  -7.3% H
24.5 28.0
L  -8.2% H
24.5 28.4
L  17.5% H
18.9 28.4
L  10.8% H
18.9 28.4
L  2.3% H
10.4 36.8
Invesco Value Municipal Income Trust
592.1 12.6
L   H
12.5 12.6
L  1.9% H
12.3 12.6
L  0.6% H
12.0 12.6
L  -0.2% H
12.0 12.8
L  5.5% H
11.0 12.8
L  1.4% H
9.9 13.1
L  -19.1% H
9.9 17.3
L  -24.1% H
9.9 17.9
Invesco Quality Municipal Income Trust
533.6 10.1
L  -0.1% H
10.0 10.1
L  1.5% H
9.9 10.1
L  0.2% H
9.9 10.1
L  1.4% H
9.9 10.1
L  3.9% H
8.9 10.1
L  0.4% H
8.1 10.5
L  -21.5% H
8.1 14.0
L  -21.7% H
8.1 14.1
PGIM High Yield Bond Fund Inc
483.1 14.5
L  -0.3% H
14.5 14.6
L  0.2% H
14.4 14.6
L  0.6% H
14.4 14.6
L  2.7% H
14.0 14.7
L  4.7% H
13.3 14.7
L  15.8% H
11.5 14.7
L  -2.1% H
11.2 16.7
L  -3.0% H
9.0 16.7
Jefferies Fin Grp Inc
13,515.4 62.7
L  0.8% H
60.6 63.1
L  -1.2% H
59.4 66.6
L  -0.8% H
59.4 66.6
L  23.3% H
48.5 66.6
L  -12.2% H
39.3 78.2
L  66.4% H
28.3 82.7
L  145.2% H
21.9 82.7
L  371.3% H
10.7 82.7
Janus Henderson Grp PLC
7,163.7 48.0
L  0.4% H
47.7 48.0
L  0.4% H
47.7 48.1
L  4.4% H
44.7 48.1
L  14.6% H
40.6 49.4
L  17.8% H
28.3 49.4
L  76.2% H
22.2 49.4
L  42.5% H
19.1 49.4
L   H
11.8 49.4
JPMC
883,346.9 324.5
L  -1.4% H
321.2 326.0
L  -0.3% H
321.2 337.3
L  2.2% H
312.2 337.3
L  7.8% H
290.5 337.3
L  35.3% H
202.2 337.3
L  132.4% H
123.1 337.3
L  135.1% H
101.3 337.3
L  451.6% H
52.5 337.3
Jackson Fin Inc (Class A)
7,839.0 115.3
L  -1.7% H
114.1 116.2
L  7.3% H
106.5 118.2
L  8.9% H
104.6 118.2
L  21.5% H
89.7 118.2
L  36.4% H
64.7 118.2
L  219.7% H
26.7 118.2
L   H
22.3 118.2
L   H
22.3 118.2
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.0
L  0.1% H
26.0 26.0
L   H
26.0 26.0
L  2.1% H
25.5 26.0
L  -0.3% H
25.5 26.2
L  -0.2% H
24.7 26.8
L  0.6% H
23.3 28.2
L  -12.0% H
23.3 33.9
L  3.5% H
20.4 33.9
Nuveen Core Equity Alpha Fund
273.4 16.1
L  -0.1% H
16.0 16.2
L  2.1% H
15.8 16.2
L  0.4% H
15.4 16.2
L  6% H
15.2 16.3
L  5.1% H
14.3 16.3
L  25.8% H
11.7 16.3
L  13.4% H
11.7 18.6
L  19.0% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,278.1 7.9
L  0.8% H
7.9 8.0
L  1.5% H
7.8 8.0
L  1.3% H
7.7 8.0
L  -1.4% H
7.7 8.1
L  -2.9% H
7.7 8.6
L  -4.8% H
7.7 8.8
L  -11.6% H
7.7 10.7
L  -20.7% H
4.7 12.3
Nuveen Global High Income Fund
301.2 12.9
L  0.8% H
12.8 12.9
L  2.1% H
12.6 12.9
L  2.6% H
12.4 12.9
L  -2.1% H
12.4 13.4
L  2.1% H
12.4 13.7
L  8.0% H
10.6 13.7
L  -14.5% H
10.4 16.4
L  -5.1% H
9.2 17.5
John Hancock Investors Trust
120.4 13.8
L  0.7% H
13.6 13.9
L  1.0% H
13.6 13.9
L  0.3% H
13.4 13.9
L  -1.1% H
13.4 14.3
L  -1.2% H
11.6 14.5
L  5.4% H
11.6 14.5
L  -20.7% H
11.6 19.3
L  -3.3% H
8.9 19.3
John Hancock Income Securities Trust
136.8 11.8
L  0.4% H
11.7 11.8
L  0.7% H
11.7 11.8
L  2.4% H
11.3 11.8
L  -0.8% H
11.3 12.1
L  6.0% H
10.6 12.1
L  4.4% H
9.8 12.1
L  -23.5% H
9.8 17.6
L  -12.7% H
9.8 17.6
Nuveen Mortgage and Income Fund
100.7 18.4
L  -0.3% H
18.3 18.4
L  1.3% H
18.1 18.4
L  0.2% H
18.0 18.7
L  -2.4% H
18.0 19.0
L  1.4% H
17.9 19.1
L  12.4% H
15.7 19.1
L  -7.4% H
15.4 21.8
L  -19.0% H
13.8 26.3
Nuveen Multi-Market Income Fund
57.3 6.1
L  0.8% H
6.0 6.1
L  0.3% H
5.9 6.1
L  -0.5% H
5.9 6.1
L  -3.2% H
5.9 6.4
L  -2.4% H
5.9 6.5
L  -0.3% H
5.7 6.5
L  -14.4% H
5.4 7.7
L  -14.6% H
5.2 7.8
Japan Smaller Capization Fund Inc
319.9 11.3
L  1.2% H
11.1 11.3
L  1.8% H
11.1 11.3
L  7.0% H
10.5 11.3
L  13.4% H
10.1 11.3
L  26.3% H
8.9 11.3
L  71.6% H
6.6 11.3
L  25.3% H
5.6 11.3
L  14.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,916.4 8.2
L  0.1% H
8.1 8.2
L  1.0% H
8.1 8.2
L  0.1% H
8.0 8.2
L  0.3% H
7.8 8.3
L  3.6% H
7.8 8.3
L  8.1% H
6.0 8.3
L  -10.7% H
6.0 10.1
L  -12.5% H
4.6 10.8
Nuveen Credit Strategies Income Fund
759.8 5.1
L  1.0% H
5.1 5.1
L  2.2% H
5.0 5.1
L  1.8% H
5.0 5.1
L  -0.8% H
4.9 5.3
L  -3.2% H
4.9 5.6
L  -2.8% H
4.8 5.6
L  -19.9% H
4.8 6.8
L  -33.3% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
378.6 13.8
L  0.1% H
13.8 13.8
L  1.4% H
13.6 13.8
L  0.7% H
13.3 13.8
L  0.3% H
13.1 14.2
L  7.1% H
12.5 14.4
L  10.5% H
10.9 14.4
L  2.3% H
10.6 16.5
L  -6.4% H
6.4 19.2
Nuveen Real Estate Income Fund.
221.3 7.7
L  0.3% H
7.6 7.7
L  0.7% H
7.5 7.7
L  -1.2% H
7.5 7.8
L  -3.8% H
7.5 8.2
L  -4.5% H
7.5 8.4
L  -6.2% H
6.8 9.1
L  -6.0% H
6.8 12.9
L  -26.1% H
4.5 12.9
Keycorp
22,880.1 21.1
L  -0.6% H
20.9 21.2
L  0.4% H
20.9 21.8
L  1.8% H
20.4 21.8
L  22.5% H
16.5 21.8
L  26.0% H
12.7 21.8
L  15.2% H
8.5 21.8
L  14.0% H
8.5 27.2
L  76.5% H
7.5 27.2
Kingsway Fin Services Inc
380.0 13.3
L  5.7% H
12.9 13.7
L  12.5% H
11.6 13.7
L  4.4% H
11.6 14.2
L  -12.3% H
11.6 16.5
L  65.8% H
7.1 16.8
L  67.0% H
6.3 16.8
L  176.7% H
4.1 16.8
L  200.5% H
1.3 16.8
KKR
119,414.6 134.0
L  -0.5% H
130.9 136.0
L  3.9% H
128.7 137.3
L  -6.2% H
127.4 143.4
L  13.7% H
112 144.8
L  -4.9% H
86.2 170.4
L  156.5% H
47.5 170.4
L  230.1% H
37.5 170.4
L  879.3% H
10.9 170.4
Kemper Corp
2,322.6 39.7
L  -0.2% H
39.2 40.2
L  0.4% H
39.0 40.6
L  -2.9% H
39.0 41.7
L  -17.4% H
33.9 50.5
L  -36.8% H
33.9 72.3
L  -27.4% H
33.9 73.0
L  -49.5% H
33.9 84.0
L  16.2% H
23.5 92.0
Kinsale Cap Grp Inc
9,080.4 390.3
L  -1.8% H
389.9 406.9
L  -0.5% H
385.8 416.4
L  0.6% H
377.5 416.4
L  -16.9% H
349 477.0
L  -6.3% H
349 512.8
L  37.5% H
250.9 548.5
L  85.5% H
153.1 548.5
L   H
18 548.5
Loews
21,600.1 104.5
L  -0.1% H
103.8 105.1
L  -0.1% H
103.3 106.9
L  -0.1% H
103.3 108.4
L  3.6% H
97.4 109.1
L  28.8% H
79.0 109.1
L  74.7% H
52.9 109.1
L  124.5% H
45.1 109.1
L  191.5% H
27.3 109.1
KB Fin Grp Inc (ADR)
31,149.7 86.2
L  -1.6% H
85.5 86.8
L  0.0% H
84.9 89.4
L  1.0% H
83.9 89.4
L  11.3% H
77.4 92.0
L  46.0% H
46.4 92.4
L  91.0% H
35.2 92.4
L  105.4% H
30.1 92.4
L  230.0% H
20.9 92.4
Korea Fund Inc
168.3 40.5
L  -0.2% H
40.2 40.5
L  6.1% H
38.8 40.6
L  12.6% H
34.0 40.6
L  28.5% H
31.0 40.6
L  87.5% H
21.2 40.6
L  75.2% H
20.7 40.6
L  -8.6% H
19.2 46.9
L  35.1% H
17.2 46.9
KKR Income Opportunities Fund
480.3 11.7
L   H
11.7 11.8
L  1.2% H
11.6 11.8
L  1.0% H
11.4 11.8
L  -2.7% H
11.4 12.2
L  -3.2% H
11.4 12.8
L  0.7% H
10.3 12.8
L  -20.3% H
10.3 17.1
L  -15.1% H
8.4 18.6
DWS Municipal Income Trust
358.0 9.1
L  0.1% H
9.1 9.2
L  0.7% H
9.1 9.2
L  -0.5% H
9.0 9.2
L  -0.8% H
9.0 9.4
L  -3.0% H
8.5 9.8
L  2.5% H
7.4 10.2
L  -20.6% H
7.4 12.6
L  -33.9% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,100.5 12.4
L  1.1% H
12.3 12.5
L  0.5% H
11.9 12.5
L  2.9% H
11.6 12.5
L  6.8% H
11.3 12.5
L  -3.7% H
9.8 13.7
L  41.5% H
7.8 13.7
L  89.9% H
6.3 13.7
L  -10.9% H
1 22.2
Kimbell Royalty Partners LP - Units
1,127.3 12.1
L  2.0% H
11.8 12.1
L  0.3% H
11.4 12.2
L  -2.0% H
11.3 12.4
L  -6.7% H
11.3 13.8
L  -22.4% H
11.0 16.2
L  -26.4% H
11.0 17.1
L  31.3% H
8.1 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
4,981.1 52.5
L  1.9% H
50.0 53.2
L  5.6% H
48.9 53.2
L  3.5% H
48.4 53.2
L  9.7% H
46.1 55.0
L  10.2% H
32.0 58.1
L  37.3% H
25.8 61.1
L  16.1% H
25.8 61.1
L  44.0% H
20.9 61.1
LendingClub Corp
2,316.4 20.1
L  0.6% H
19.1 20.2
L  5.1% H
19.1 21.2
L  -1.5% H
18.3 21.2
L  34.2% H
15.0 21.2
L  34.5% H
7.9 21.2
L  117.0% H
4.7 21.2
L  83.5% H
4.7 49.2
L  -56.5% H
4.3 49.2
LoanDepot Inc (Class A)
625.6 2.8
L  -3.8% H
2.7 2.9
L  34.0% H
2.1 3.1
L  0.7% H
2.0 3.1
L  -8.8% H
2.0 3.8
L  68.7% H
1.0 5.1
L  20.7% H
1.0 5.1
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
6,465.0 86.5
L  8.6% H
77.8 86.7
L  13.9% H
73.5 86.7
L  5.5% H
69.7 86.7
L  80.1% H
47.0 86.7
L  167.8% H
24.3 86.7
L  454.6% H
10.3 86.7
L  -52.8% H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp
7,954.6 41.9
L  -4.3% H
41.7 43.1
L  -7.0% H
41.7 46.8
L  -9.5% H
41.7 46.8
L  10.1% H
38.0 46.8
L  39.3% H
27.6 46.8
L  30.6% H
18.5 46.8
L  -18.6% H
18.5 77.6
L  -3.1% H
16.1 86.7
Live Oak Bancshares Inc
1,656.4 36.1
L  -1.4% H
35.7 36.3
L  4.1% H
34.5 37.9
L  2.5% H
33.9 37.9
L  3.6% H
29.4 37.9
L  -1.7% H
22.7 41.6
L  13.7% H
17.3 50.6
L  -27.4% H
17.3 99.9
L  189.2% H
7.6 99.9
Local Bounti Corp (Class A)
50.8 2.3
L  1.8% H
2.2 2.3
L  5.6% H
2.1 2.3
L  -9.5% H
2.1 2.7
L  -24.5% H
2.1 4
L  8.6% H
1.8 5.8
L  -84.3% H
1.2 16.3
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Grp PLC (ADR)
80,354.0 5.5
L  1.1% H
5.4 5.5
L  1.5% H
5.3 5.5
L  6.4% H
5.0 5.5
L  23.8% H
4.4 5.5
L  112.0% H
2.6 5.5
L  133.8% H
1.9 5.5
L  183.4% H
1.7 5.5
L  32.8% H
1.2 5.5
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
623.5 21.4
L  0.5% H
21.3 21.5
L  0.4% H
21.3 21.5
L  0.1% H
21.1 21.5
L  0.1% H
20.8 22.1
L  5.9% H
20.1 22.1
L  7.6% H
16.2 22.1
L  -16.9% H
16.2 27.8
L  -4.8% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
399.9 6.4
L  -0.2% H
6.4 6.5
L  0.6% H
6.4 6.5
L  2.1% H
6.2 6.5
L  2.4% H
6.2 6.5
L  6.3% H
5.6 6.5
L  1.6% H
5.0 6.7
L  -23.6% H
5.0 9.5
L  -26.4% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
232.7 17.9
L  -0.3% H
17.7 17.9
L  2.5% H
17.5 17.9
L  2.8% H
17.1 17.9
L  6.2% H
16.5 17.9
L  10.2% H
15.9 17.9
L  17.2% H
14.2 17.9
L  -2.3% H
13.1 22.3
L  49.6% H
8.5 22.3
Main Street Cap Corp
5,437.1 60.7
L  -0.8% H
60.7 61.9
L  -1.7% H
60.4 62.7
L  -2.6% H
58.9 62.8
L  10.2% H
54.9 63.2
L  5.2% H
47 67.8
L  58.8% H
36.5 67.8
L  92.8% H
31.3 67.8
L  110.4% H
14.1 67.8
MBIA Inc
357.0 7.1
L  -1.0% H
7.0 7.2
L  2.2% H
6.5 7.8
L  -7.8% H
6.5 7.9
L  4.1% H
6.3 7.9
L  17.8% H
3.9 8.3
L  -44.1% H
3.2 14.4
L  -5.5% H
3.2 17.9
L  10.0% H
3.2 17.9
Moelis & Co (Class A)
5,551.4 75.0
L  0.6% H
73.4 75.2
L  5.3% H
71.2 76.9
L  5.7% H
68.4 76.9
L  18.9% H
59.8 76.9
L  5.0% H
47 82.9
L  69.2% H
33.9 82.9
L  43.4% H
33.1 82.9
L  199.6% H
21.9 82.9
Metropolitan Bank Holding Corp
826.6 80.3
L  0.4% H
76.6 80.3
L  4.3% H
74.1 82.3
L  -0.3% H
74.1 82.5
L  7.7% H
64.7 82.5
L  42.5% H
47.1 82.5
L  37.6% H
14.0 82.5
L  113.3% H
14.0 115.8
L   H
14.0 115.8
Moody's
95,465.4 535.1
L  0.7% H
526.5 536.2
L  7.2% H
500 540
L  10.2% H
484 540
L  10.5% H
466.2 540
L  18.2% H
378.7 540
L  74.1% H
278.2 540
L  93.6% H
230.2 540
L  489.0% H
77.8 540
Mercury General Corp
5,004.9 90.4
L  0.8% H
88.4 90.6
L  -1.5% H
86.4 91.9
L  -0.9% H
86.4 96.5
L  12.8% H
74.3 96.5
L  85.8% H
44.2 96.5
L  158.5% H
26.2 96.5
L  72.9% H
26.2 96.5
L  103.6% H
26.2 96.5
MetLife
51,604.4 78.3
L  -1.4% H
78.0 79.1
L  -2.5% H
78.0 83
L  -4.8% H
78.0 83.9
L  -1.8% H
73.6 83.9
L  -2.4% H
65.2 88.1
L  9.4% H
49.0 89.1
L  58.5% H
47.7 89.1
L  110.7% H
22.9 89.1
Manulife Fin Corp
62,273.7 37.1
L  -0.6% H
37.1 37.4
L  2.5% H
36.1 37.6
L  4.2% H
35.4 37.6
L  17.1% H
31.4 37.6
L  24.6% H
25.9 37.6
L  98.1% H
17.1 37.6
L  98.0% H
14.9 37.6
L  179.0% H
8.6 37.6
Markel Corp
26,726.4 2,119.4
L  -0.6% H
2104.5 2149.7
L  -0.5% H
2097.6 2172.3
L  -0.3% H
2097.6 2207.6
L  10.6% H
1812.2 2207.6
L  26.7% H
1621.9 2207.6
L  52.6% H
1186.6 2207.6
L  105.2% H
942.4 2207.6
L  151.9% H
710.5 2207.6
Marsh & McLennan
90,941.9 185.6
L  -0.2% H
185.1 187.4
L  1.7% H
180.6 187.7
L  1.2% H
180.6 188.8
L  -10.3% H
174.2 207.3
L  -11.2% H
174.2 248
L  6.7% H
151.9 248
L  64.9% H
107.0 248
L  255.7% H
50.8 248
Everest Consolidator Acq Corp (Class A)
86.3 12.1
L  -0.3% H
11.7 12.3
L  -1.2% H
11.6 12.8
L  -7.0% H
11.5 13.1
L  -25.0% H
11.5 18.6
L  9.6% H
1 32.5
L  17.4% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
296,517.4 186.6
L  0.1% H
183.9 187.3
L  2.6% H
182.1 188.8
L  3.5% H
172.6 188.8
L  22.9% H
151.9 188.8
L  51.1% H
94.3 188.8
L  108.6% H
69.4 188.8
L  145.3% H
66.8 188.8
L  555.6% H
21.2 188.8
M & T Bank
32,513.3 211.6
L  -0.1% H
209.1 211.9
L  3.7% H
203.8 215.5
L  2.8% H
199.6 215.5
L  17.0% H
174.8 215.5
L  12.7% H
150.8 215.5
L  41.6% H
108.5 225.7
L  44.2% H
108.5 225.7
L  93.9% H
85.1 225.7
MGIC Investment Corp
6,242.4 27.9
L  -3.8% H
27.8 28.8
L  -4.3% H
27.8 29.8
L  -4.1% H
27.8 30.0
L  4.4% H
26.2 30.0
L  21.9% H
21.9 30.0
L  113.5% H
12.2 30.0
L  109.6% H
11.4 30.0
L  257.2% H
4.3 30.0
Mesa Royalty Trust
7.8 4.2
L  -1.9% H
4.1 4.2
L  -1.9% H
4.1 4.3
L  -12.6% H
4.0 5.0
L  -18.1% H
4.0 5.3
L  -34.4% H
4.0 10.4
L  -79.3% H
4.0 29.5
L  -2.8% H
4.0 29.5
L  -54.6% H
3.4 29.5
MV Oil Trust
18.7 1.6
L  30.4% H
1.3 1.8
L  19.0% H
1 1.8
L  31.5% H
1 1.8
L  -71.8% H
1.0 6.0
L  -80.7% H
1.0 8.9
L  -89.6% H
1.0 16.1
L  -62.5% H
1.0 16.4
L  -65.3% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
99,301.2 8.0
L  1.3% H
8.0 8.1
L  8.5% H
7.5 8.1
L  9.4% H
7.2 8.1
L  32.0% H
6.1 8.1
L  66.5% H
4.0 8.1
L  177.2% H
2.7 8.1
L  191.3% H
2.1 8.1
L  108.3% H
2.0 8.1
Mitsubishi UFJ Fin Grp Inc (ADR)
195,447.7 17.2
L  0.9% H
17.2 17.3
L  8.0% H
16.1 17.3
L  7.8% H
15.5 17.3
L  17.9% H
14.7 17.3
L  46.2% H
10.5 17.3
L  151.7% H
6.0 17.3
L  262.9% H
4.3 17.3
L  192.2% H
3.3 17.3
Barings Corporate Investors
390.6 19.1
L  -1.0% H
19.0 19.2
L  2.8% H
18.3 19.5
L  -6.9% H
18 20.6
L  -2.8% H
18 21.5
L  -5.4% H
18 25.2
L  39.2% H
13.0 25.2
L  45.0% H
12.4 25.2
L  11.6% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
128.2 6.1
L  -0.2% H
6 6.1
L   H
6 6.1
L  2.0% H
5.8 6.1
L  -1.6% H
5.7 6.2
L  -0.3% H
5.7 6.4
L  -23.8% H
5.7 8.6
L  -14.0% H
5.7 8.6
L  -14.1% H
3.5 8.6
MFS Charter Income Trust
262.2 6.3
L  0.3% H
6.3 6.3
L  0.8% H
6.2 6.3
L  -0.5% H
6.2 6.4
L  -0.8% H
6.2 6.5
L  0.5% H
5.6 6.6
L  -3.2% H
5.6 6.9
L  -27.4% H
5.6 9.1
L  -19.5% H
5.5 9.1
MFS Municipal Income Trust
224.1 5.4
L  -0.2% H
5.4 5.5
L  1.3% H
5.4 5.5
L  0.2% H
5.2 5.5
L  0.6% H
5.2 5.5
L  1.7% H
4.9 5.6
L  3.6% H
4.4 5.8
L  -17.5% H
4.4 7.4
L  -92.1% H
4.4 76.3
MFS Government Markets Income Trust
99.4 3.1
L  0.3% H
3.0 3.1
L  1.0% H
3.0 3.1
L  0.3% H
3.0 3.1
L  -1.3% H
3.0 3.1
L  -0.3% H
3.0 3.1
L  -9.5% H
3.0 3.5
L  -32.8% H
3.0 4.6
L  -43.1% H
3.0 5.5
BlackRock MuniHoldings Fund Inc
618.9 11.9
L   H
11.8 11.9
L  1.5% H
11.6 11.9
L  0.6% H
11.5 11.9
L  1.0% H
11.5 11.9
L  5.0% H
10.9 11.9
L  -2.0% H
10.9 12.5
L  -26.1% H
10.7 17.5
L  -30.9% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
153.9 6.9
L   H
6.9 7.0
L  1.2% H
6.9 7.0
L  -1.6% H
6.8 7.1
L  -1.1% H
6.8 7.3
L  -6.0% H
6.6 7.6
L  5.6% H
6.2 7.6
L  -6.6% H
6.1 8.9
L  -11.4% H
5.6 8.9
BlackRock MuniHoldings New York Quality Fund Inc
312.1 10.3
L  -0.5% H
10.3 10.4
L  0.5% H
10.2 10.4
L  -0.4% H
10.2 10.4
L  -1.2% H
10.2 10.5
L  3.5% H
9.4 10.6
L  -3.1% H
9.4 11.2
L  -26.5% H
9.2 15.2
L  -29.3% H
9.2 15.7
BlackRock MuniYield Michigan Quality Fund Inc
352.8 12.2
L  2.4% H
11.9 12.2
L  4.2% H
11.6 12.2
L  2.4% H
11.5 12.2
L  6.5% H
11.4 12.2
L  5.1% H
10.6 12.2
L  5.1% H
10.6 12.2
L  -16.4% H
10.6 16
L  -13.6% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
285.6 15.2
L  -0.1% H
15.2 15.3
L  1.8% H
14.9 15.3
L  1.6% H
14.8 15.3
L  0.5% H
14.8 15.3
L  2.9% H
14.4 15.6
L  -11.6% H
14.4 18.1
L  -30.5% H
14.4 24.5
L  -19.9% H
14.4 24.5
MFS Multimarket Income Trust
259.3 4.7
L  0.4% H
4.7 4.7
L  1.7% H
4.6 4.7
L  0.4% H
4.6 4.7
L  -1.3% H
4.6 4.8
L  2.4% H
4.3 4.9
L  1.3% H
4.0 5.0
L  -23.3% H
4.0 6.7
L  -15.0% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
576.2 10.6
L  0.3% H
10.5 10.6
L  1.0% H
10.4 10.6
L  0.6% H
10.2 10.6
L  1.8% H
10.2 10.6
L  4.8% H
9.8 10.7
L  2.0% H
9.6 10.8
L  -17.5% H
9.4 14.0
L  -27.0% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
145.7 11.3
L  -0.5% H
11.2 11.3
L  1.3% H
11.1 11.3
L  -1.2% H
11.0 11.4
L  -1.4% H
11.0 11.5
L  3.0% H
10.5 11.5
L  -0.5% H
10.5 11.9
L  -23.3% H
10.2 17.5
L  -25.2% H
10.2 17.5
Barings Participation Investors
195.9 18.3
L  -1.5% H
18.2 18.4
L  10.1% H
16.7 18.7
L  -7.9% H
15.7 19.8
L  -8.0% H
15.7 20.6
L  10.0% H
15.2 21
L  47.8% H
11.2 21
L  54.0% H
11.1 21
L  36.3% H
7.3 21
BlackRock MuniYield Quality Fund II Inc
224.9 10.2
L  0.1% H
10.1 10.2
L  1.5% H
10.0 10.2
L  0.9% H
9.9 10.2
L   H
9.9 10.3
L  3.1% H
9.3 10.3
L  -3.1% H
9.3 11.0
L  -28.4% H
9.3 15.2
L  -24.6% H
9.3 15.2
BlackRock MuniYield Quality Fund Inc
833.3 11.6
L   H
11.6 11.6
L  2.2% H
11.3 11.6
L  1.6% H
11.2 11.6
L  -0.1% H
11.2 11.7
L  3.7% H
10.8 11.9
L  -3.4% H
10.8 12.5
L  -29.7% H
10.5 17.8
L  -27.5% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
151.1 7.5
L  0.5% H
7.4 7.5
L  1.5% H
7.3 7.5
L  1.6% H
7.3 7.5
L  3.2% H
7.2 7.5
L  -1.6% H
7.2 7.9
L  10.3% H
6.2 7.9
L  -17% H
5.9 9.7
L  -11.0% H
5.9 10.3
BlackRock Muniassets Fund Inc
420.6 10.9
L  0.2% H
10.9 11.0
L  2.3% H
10.6 11.0
L  -0.4% H
10.5 11.0
L  1.9% H
10.4 11.1
L  5.5% H
10.0 11.8
L  -0.5% H
9.8 11.8
L  -24.9% H
9.5 17.7
L  -23.7% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,021.9 10.9
L   H
10.8 10.9
L  1.5% H
10.6 10.9
L  1.6% H
10.5 10.9
L  0.9% H
10.5 10.9
L  3.4% H
10 10.9
L  -2.3% H
10 11.7
L  -27.2% H
10.0 16.5
L  -27.6% H
10.0 16.5
BlackRock MuniHoldings Quality Fund II Inc
221.4 10.1
L   H
10.1 10.2
L  1.2% H
10.0 10.2
L  0.8% H
9.8 10.2
L  0.7% H
9.8 10.2
L  4.6% H
9.3 10.2
L  -2.6% H
9.3 10.6
L  -23.0% H
9.3 15.7
L  -26.4% H
9.3 15.7
BlackRock MuniHoldings New Jersey Quality Fund Inc
642.5 12.1
L  -0.2% H
12.1 12.1
L  1.2% H
11.9 12.1
L  -0.4% H
11.9 12.2
L  3.7% H
11.5 12.2
L  9.7% H
10.7 12.2
L  4.2% H
10.7 12.2
L  -16.5% H
10.6 16.3
L  -16.8% H
10.6 16.5
BlackRock MuniVest Fund Inc
400.8 7.0
L  -0.6% H
7.0 7.0
L  1.3% H
6.9 7.0
L  0.3% H
6.8 7.0
L  -0.6% H
6.8 7.1
L  2.8% H
6.4 7.1
L  -0.6% H
6.4 7.3
L  -22.7% H
6.3 9.9
L  -32.4% H
6.1 11.3
BlackRock Munivest Fund II Inc
223.8 10.7
L  0.1% H
10.7 10.7
L  0.3% H
10.6 10.9
L  -0.3% H
10.5 10.9
L  -0.5% H
10.5 10.9
L  4.0% H
9.9 10.9
L  -1.6% H
9.9 11.3
L  -30.1% H
9.5 17.9
L  -34.9% H
9.5 18.6
Mexico Equity And Income Fund Inc
55.7 12.7
L  2.3% H
12.5 12.7
L  1.3% H
12.0 12.7
L  2.1% H
11.9 12.7
L  11.4% H
11.1 12.7
L  29.5% H
9.5 12.7
L  32.2% H
9.4 12.7
L  26.2% H
7.3 12.9
L  26.0% H
5.9 13.1
Mexico Fund Inc
296.2 20.5
L  0.4% H
20.4 20.7
L  1.5% H
19.8 20.7
L  1.8% H
19.6 20.8
L  10.6% H
18.3 20.8
L  26.3% H
16.1 20.8
L  24.6% H
15.7 20.8
L  44.1% H
12.9 20.8
L  34.1% H
6.9 20.8
BlackRock MuniYield Fund Inc
482.5 10.6
L  -0.3% H
10.5 10.6
L  0.9% H
10.4 10.6
L  0.7% H
10.3 10.6
L  -1.1% H
10.3 10.7
L  3.2% H
9.8 10.7
L  -2.0% H
9.8 11.3
L  -25.5% H
9.5 15.6
L  -29.4% H
9.5 16.4
BlackRock MuniYield Quality Fund III Inc
731.1 11
L  0.4% H
10.9 11
L  0.9% H
10.8 11
L  0.1% H
10.7 11
L  -0.8% H
10.7 11.5
L  3.9% H
10.2 11.5
L  -2.2% H
10.2 11.7
L  -22.4% H
10.0 15.2
L  -26.1% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
383.5 10.0
L  -0.4% H
10.0 10.1
L  0.7% H
9.9 10.1
L  -1.4% H
9.9 10.1
L  -1.4% H
9.9 10.3
L  4.0% H
9.1 10.3
L  -3.1% H
9.1 10.8
L  -24.2% H
8.9 14.7
L  -26.7% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,504.5 39.8
L  -0.8% H
39.5 40.0
L  4.9% H
37.7 40.5
L  -0.1% H
37.6 40.7
L  9.0% H
35.1 40.7
L  -4.4% H
32.8 44.9
L  -8.5% H
26.5 51.8
L  12.3% H
26.5 51.8
L  97.3% H
18.4 51.8
Nicolet Bankshares Inc
1,861.3 125.7
L  1.7% H
122.8 126.2
L  4.3% H
120.2 127.9
L  -5.2% H
119.3 133.4
L  -2.3% H
114.1 136.4
L  24.8% H
97.9 141.9
L  61.1% H
51.8 141.9
L  75.7% H
51.8 141.9
L  299.0% H
30.5 141.9
Nelnet Inc (Class A)
4,927.1 137.1
L  -2.2% H
135.6 139.2
L  6.3% H
128.4 142.9
L  3% H
128.4 142.9
L  8.8% H
121.3 142.9
L  33.2% H
98.2 142.9
L  47.7% H
81.7 142.9
L  92.5% H
67.9 142.9
L  331.2% H
27.8 142.9
Flagstar Fin Inc
5,309.2 12.8
L  -2.1% H
12.7 13.1
L  1.8% H
12.2 13.6
L  -2.2% H
12.2 13.8
L  12.2% H
10.6 13.8
L  46.8% H
8.7 13.8
L  -54.2% H
3.5 42.7
L  -61.1% H
3.5 43.0
L  -72.2% H
3.5 53.0
Nomura Holdings Inc (ADR)
26,906.9 9.2
L  0.9% H
9.1 9.2
L  8.5% H
8.6 9.2
L  10.4% H
8.0 9.2
L  36.3% H
6.7 9.2
L  64.9% H
4.9 9.2
L  142.0% H
3.4 9.2
L  57.6% H
3 9.2
L  74.7% H
3 9.2
Noah Holdings Ltd (ADR)
746.2 11.2
L  3.3% H
10.8 11.3
L  5.5% H
10.6 11.3
L  11.1% H
9.5 11.3
L  1.8% H
9.5 11.9
L  10.6% H
7.7 12.8
L  -36.1% H
7.1 21.5
L  -76.4% H
7.1 52.8
L  -54.0% H
7.1 69.6
NatWest Grp PLC (ADR)
69,275.7 17.3
L  0.5% H
17.2 17.4
L  -2.7% H
17.0 18.2
L  3.5% H
16.4 18.2
L  20.5% H
14.3 18.2
L  87.7% H
9.3 18.2
L  152.4% H
4.3 18.2
L  266.6% H
4.2 18.2
L  96.6% H
2.5 18.2
Nuveen California Quality Municipal Income Fund
1,762.8 12.0
L  -0.2% H
12.0 12.0
L  1.3% H
11.8 12.0
L  0.1% H
11.7 12.0
L  2.8% H
11.6 12.3
L  9.7% H
10.7 12.3
L  6.8% H
10.4 12.3
L  -19.4% H
10.1 16.2
L  -23.3% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,847.5 12.2
L  0.2% H
12.1 12.2
L  1.4% H
11.9 12.2
L  0.7% H
11.9 12.2
L  3.1% H
11.7 12.3
L  7.9% H
11.0 12.3
L  4.0% H
10.9 12.3
L  -19.4% H
10.6 16.5
L  -16.4% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
353.9 11.4
L  0.3% H
11.4 11.4
L  0.9% H
11.3 11.4
L  -1.0% H
11.1 11.6
L  -0.7% H
11.1 11.7
L  1.3% H
10.8 11.7
L  2.8% H
10.5 12.1
L  -18.9% H
9.7 15.7
L  -18.7% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
147.8 12.0
L  -0.2% H
11.9 12.1
L  1.2% H
11.9 12.1
L  0.8% H
11.8 12.1
L  1.4% H
11.7 12.2
L  0.7% H
11.4 12.2
L  2.7% H
10.4 12.2
L  -22.3% H
10.4 16.3
L  -20.3% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
470.3 16
L  -0.1% H
16.0 16.1
L  1.4% H
15.7 16.1
L  -1.5% H
15.7 16.2
L  -1.5% H
15.7 16.6
L  4.4% H
15.0 16.6
L  -4.6% H
15.0 17.1
L  -32.5% H
14.5 24.1
L  -20.9% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,169.6 14.9
L  0.7% H
14.7 14.9
L  1.8% H
14.6 14.9
L  1.7% H
13.9 14.9
L  -0.9% H
13.5 15.5
L  15.9% H
10.1 15.7
L  51.2% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
305.6 9.2
L  0.1% H
9.2 9.3
L  2.4% H
8.9 9.5
L  4.7% H
8.7 9.5
L  4.1% H
8.7 9.5
L  7.3% H
8.3 9.5
L  5.4% H
8.3 9.5
L  -14.2% H
8.1 11
L  -13.7% H
8.1 11.5
Virtus Convertible & Income Fund
354.3 15.7
L  -0.8% H
15.6 15.7
L  2.6% H
15.2 15.8
L  2.8% H
14.8 15.8
L  1.6% H
14.5 15.8
L  15.9% H
13.0 15.8
L  324.9% H
3.1 15.8
L  166.2% H
3.1 15.8
L  187.7% H
2.1 15.8
Virtus Convertible & Income Fund II
270.8 14.2
L  -0.4% H
14.1 14.3
L  2.2% H
13.9 14.3
L  1.7% H
13.5 14.3
L  1.7% H
13.2 14.4
L  15.6% H
11.9 14.4
L  348.9% H
2.7 14.4
L  176.3% H
2.7 14.4
L  197.1% H
2.0 14.4
Nuveen Dynamic Municipal Opportunities Fund
619.0 10.4
L  -0.1% H
10.3 10.5
L  2.8% H
10.1 10.5
L  1.3% H
9.9 10.5
L  -1.6% H
9.9 10.8
L  2.6% H
9.3 10.8
L  -4.4% H
9 12.3
L  -33.0% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,513.2 11.8
L  0.2% H
11.7 11.8
L  0.9% H
11.6 11.8
L  1.0% H
11.5 11.8
L  3.4% H
11.3 11.8
L  7.5% H
10.6 11.8
L  4.5% H
10.5 11.8
L  -21.5% H
10.2 16
L  -15.5% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,256.3 13.4
L  -0.1% H
13.3 13.4
L  3.0% H
13 13.4
L  3.4% H
12.6 13.4
L  4.5% H
12.4 13.4
L  10.2% H
11.7 13.4
L  12.4% H
11.1 13.4
L  -1.8% H
10.4 16.2
L  16.3% H
7.5 16.2
Virtus Equity & Convertible Income Fund
711.8 25.7
L  0.3% H
25.3 25.7
L  2.9% H
25.0 25.7
L  2.0% H
24.5 25.7
L  2.3% H
24.4 26
L  10.4% H
22.7 26
L  28.9% H
18.3 26
L  -9.6% H
18.0 32.3
L  51.5% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
117.0 9.4
L   H
9.4 9.4
L  1.3% H
9.3 9.4
L  0.9% H
9.2 9.4
L  0.1% H
9.2 9.6
L  3.2% H
8.8 9.6
L  0.4% H
8.8 9.7
L  -11.9% H
8.7 11.3
L  -8.6% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
5,215.6 17.7
L  0.7% H
17.2 18.0
L  12.0% H
15.5 18.0
L  12.0% H
15.3 18.0
L  25.7% H
11.8 18.0
L  -15.8% H
11.8 20.4
L  38.8% H
6.3 20.4
L  20.0% H
6.3 20.4
L  34.9% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
657.7 13.0
L  0.4% H
12.9 13.1
L  4.1% H
12.5 13.1
L  1.9% H
12.4 13.1
L  4.1% H
12.4 13.1
L  6.7% H
11.4 13.1
L  3.3% H
11.0 13.1
L  -16.1% H
10.8 16.8
L  -16.0% H
10.8 17.4
Nuveen Multi-Asset Income Fund
446.2 13.4
L  0.4% H
13.3 13.4
L  3.0% H
13.0 13.4
L  2.2% H
12.8 13.4
L  2.9% H
12.7 13.4
L  12.2% H
10.2 13.4
L  9.3% H
10.2 13.5
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
582.7 10.6
L  0.7% H
10.4 10.6
L  2.9% H
10.3 10.6
L  -0.8% H
10.2 10.7
L  -2.2% H
10.2 11.0
L  0.8% H
10.0 11.0
L  -9.4% H
10.0 12.5
L  -21.1% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
114.2 10.1
L  -1.2% H
10.0 10.4
L  1.6% H
10.0 10.4
L  1.1% H
9.9 10.4
L  1.3% H
9.9 10.4
L  2.4% H
9.6 10.9
L  3.9% H
8.9 10.9
L  -10.0% H
8.5 12.8
L  -17.2% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
71.4 11.8
L   H
11.8 11.8
L  0.5% H
11.6 12.0
L  -1.4% H
11.6 12.0
L  0.3% H
11.6 12.1
L  0.9% H
11.1 12.2
L  -0.3% H
10.9 12.5
L  -20.0% H
10.3 16.7
L  -20.1% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
112.0 11.5
L  -0.4% H
11.5 11.6
L  1.5% H
11.3 11.6
L  -1.0% H
11.1 11.7
L  -0.6% H
11.1 11.7
L  -3.5% H
11.1 12.3
L  5.3% H
10.2 12.3
L  -21.9% H
9.9 16
L  -17.9% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,225.5 10.4
L  0.4% H
10.4 10.4
L  2.3% H
10.2 10.4
L  -1.3% H
10.0 10.6
L  -2.1% H
10.0 10.8
L  -0.5% H
9.8 10.8
L  -1.8% H
9.8 11.2
L  -26.6% H
9.7 15.9
L  -24.9% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
26.3 11.2
L  -1.3% H
11.2 11.4
L  -5.6% H
11 12
L  -0.6% H
11 12.2
L  1.6% H
10.7 12.2
L  6.7% H
10.2 12.2
L  5.1% H
9.5 12.2
L  -20.5% H
9.5 16.5
L  -27.7% H
9.5 18.5
Nuveen Core Plus Impact Fund
294.2 10.2
L   H
10.2 10.3
L  0.5% H
10.2 10.3
L  -1.3% H
10.2 10.4
L  -5.5% H
10.2 11
L  -2.6% H
9.8 11.3
L  -8.0% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
464.0 19.2
L  0.3% H
19.1 19.2
L  0.8% H
19.0 19.2
L  -1.7% H
19.0 19.5
L  -2.8% H
19.0 20.1
L  2.2% H
16.8 20.1
L  5.6% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
204.5 11.2
L  -0.1% H
11.2 11.2
L  0.9% H
11.1 11.2
L  -0.1% H
11.0 11.3
L  -1.8% H
11.0 11.6
L  0.1% H
10.9 11.7
L  -4.8% H
10.6 12.5
L  -28.6% H
10.6 17.9
L  -19.1% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
446.2 12.0
L  -0.1% H
12.0 12.1
L  0.7% H
11.9 12.1
L  -1.3% H
11.8 12.1
L  -0.8% H
11.8 12.2
L  7.6% H
10.7 12.2
L  4.3% H
10.7 12.2
L  -15.5% H
10.3 15.8
L  -14.2% H
10.3 15.8
Nuveen New York AMT-Free Quality Municipal Income Fund
889.8 10.2
L   H
10.2 10.2
L  1.1% H
10.1 10.2
L  0.8% H
9.8 10.2
L  0.3% H
9.8 10.4
L  1.4% H
9.3 10.4
L  -3.3% H
9.3 11.3
L  -23.3% H
9.3 14.5
L  -21.6% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,055.9 49.9
L  -0.9% H
49.8 50.4
L  0.4% H
49.4 51.3
L  -2.6% H
49.0 52.1
L  20.3% H
40.6 52.1
L  42.0% H
34.8 52.1
L  61.8% H
22.9 52.1
L  45.6% H
22.9 52.1
L  236.0% H
13.8 53.6
Nuveen Municipal Value Fund Inc
1,882.4 9.1
L  0.2% H
9.0 9.1
L  -0.3% H
9.0 9.1
L  -0.3% H
8.9 9.1
L   H
8.9 9.2
L  5.5% H
8.4 9.2
L  0.1% H
8.4 9.3
L  -17.3% H
8.3 12.0
L  -11.0% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
260.3 14.5
L  0.5% H
14.4 14.5
L  1.1% H
14.3 14.5
L  0.8% H
14.2 14.5
L  0.9% H
14.0 14.5
L  6.2% H
13.4 14.5
L  3.3% H
13.4 14.7
L  -12.0% H
12.9 17.8
L  -18.5% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,733.1 12.8
L  0.4% H
12.7 12.8
L  1.0% H
12.6 12.8
L  0.3% H
12.4 12.8
L  3.1% H
12.3 12.8
L  6.7% H
11.5 12.8
L  5.9% H
11.1 12.8
L  -22.2% H
10.9 18.3
L  -13.0% H
10.9 18.3
NXG NextGen infra Income Fund
288.6 51.0
L  0.6% H
50.5 51.0
L  0.4% H
50.3 51.4
L  2.9% H
48 51.4
L  3.5% H
47.1 52.0
L  10.4% H
35.2 53.4
L  29.2% H
30.3 53.8
L  31.3% H
30.3 53.8
L  -3.4% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
520.4 12.6
L  0.5% H
12.5 12.6
L  -0.1% H
12.5 12.7
L  -0.6% H
12.4 12.8
L  0.6% H
12.4 12.9
L  10.3% H
11.1 12.9
L  7.1% H
11.1 12.9
L  -11.7% H
10.5 16.0
L  -6.9% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
742.7 14.3
L  0.6% H
14.2 14.3
L  1.6% H
14.0 14.3
L  -0.1% H
13.9 14.4
L  -1.1% H
13.9 14.7
L  -3.8% H
13.3 15.1
L  -0.6% H
12.9 15.3
L  -19.2% H
12.9 18.8
L  -0.3% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,464.2 12.7
L   H
12.7 12.7
L  0.6% H
12.6 12.8
L  -0.2% H
12.4 12.8
L  1.4% H
12.3 12.9
L  6.7% H
11.5 12.9
L  5.8% H
11.0 12.9
L  -20.5% H
10.7 17.6
L  -12.4% H
10.6 17.6
North European Oil Royalty Trust - Unit
73.8 8.0
L  2.0% H
7.8 8.1
L  13.4% H
7.2 8.4
L  29.3% H
6.1 8.4
L  49.5% H
5.2 8.4
L  57.1% H
4 8.4
L  -51.2% H
3.9 17.3
L  144.1% H
3.3 20.7
L  10.9% H
2.2 20.7
Onity Grp Inc
438.4 51.5
L  2.9% H
49.1 52.1
L  16.6% H
42 52.1
L  15.5% H
42 52.1
L  43.9% H
35.5 52.1
L  72.6% H
25.5 52.1
L  49.7% H
21.2 52.1
L  88.3% H
17.8 52.1
L  -49.2% H
4.2 103.1
OFG Bancorp
1,807.9 41.1
L  -0.6% H
40.9 41.4
L  0.3% H
40.9 42.0
L  -1.6% H
40.1 43.2
L  -0.8% H
37.9 43.4
L  2.3% H
33.2 46.1
L  47.7% H
22.3 47.7
L  114.0% H
16 47.7
L  552.9% H
4.6 47.7
OneMain Holdings Inc
7,839.8 66.6
L  -6.1% H
66.5 69.3
L  -3.6% H
66.5 71.9
L  -4.4% H
66.5 71.9
L  27.7% H
52.5 71.9
L  30.1% H
38 71.9
L  71.4% H
32.8 71.9
L  33.8% H
28.8 71.9
L  83.9% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
784.5 74.6
L  0.8% H
72.8 74.8
L  2.7% H
71.2 75.3
L  2.8% H
71.0 77.1
L  11.9% H
63.8 77.1
L  19.5% H
49.3 80.0
L  65.6% H
32.8 80.0
L  131.9% H
28.4 80.0
L  396.5% H
13.6 80.0
Old Republic Intl Corp
10,490.6 42.5
L  -0.3% H
42.2 42.9
L  -1.7% H
41.8 44.3
L  -4.4% H
41.8 46.8
L  -1.6% H
38.3 46.8
L  27.4% H
33 46.8
L  75.0% H
23.3 46.8
L  125.0% H
17.9 46.8
L  132.6% H
11.9 46.8
Blue Owl Cap Inc (Class A)
10,490.6 15.8
L  0.3% H
15.5 15.9
L  3.1% H
15.2 16.2
L  -2.1% H
14.9 16.3
L  2.2% H
13.3 17.3
L  -30.0% H
13.3 26.7
L  31.4% H
9.7 26.7
L  46.0% H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income Opportunities Trust
293.2 6.2
L  0.3% H
6.1 6.2
L  2.7% H
6.0 6.2
L   H
5.9 6.2
L  0.5% H
5.9 6.2
L  3.0% H
5.4 6.2
L  -4.8% H
4.9 7.1
L  -21.3% H
4.9 8.5
L  -17.0% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
198.2 7.9
L  0.4% H
7.9 8.0
L  -0.1% H
7.8 8.0
L  -0.3% H
7.8 8.0
L  -5.0% H
7.8 8.5
L  -5.8% H
7.8 8.8
L  -12.9% H
7.8 9.3
L  -45.0% H
7.8 16.4
L   H
7.8 20.3
Prosperity Bancshares Inc
6,972.3 71.5
L  -1.4% H
71.0 73.3
L  2.7% H
69.5 73.3
L  -2.7% H
68.4 73.9
L  13.6% H
61.1 73.9
L  -2.6% H
61.1 82.8
L  -2.9% H
49.6 86.8
L  -0.6% H
49.6 86.8
L  70.6% H
33.6 86.8
Permian Basin Royalty Trust
830.1 17.8
L  1.1% H
17.5 18.0
L  1.3% H
17.1 18.0
L  0.9% H
16.3 18.0
L  2.4% H
16.3 20.5
L  52.5% H
8.0 20.5
L  -20.2% H
8.0 27.8
L  407.4% H
3.3 27.8
L  254.1% H
2.1 27.8
Provident Fin Services Inc
2,579.8 19.8
L  -1.7% H
19.7 20.0
L   H
19.7 20.6
L  -5.3% H
19.5 21.3
L  6.9% H
17.7 21.3
L  9.5% H
14.3 21.3
L  -10.3% H
13.1 24.6
L  0.1% H
13.1 26.2
L  4.4% H
9.1 29.1
PennyMac Fin Services Inc
7,605.7 146.4
L  0.1% H
144 148.3
L  11.3% H
129.4 148.3
L  11.0% H
126.6 148.3
L  25.0% H
115.2 148.3
L  50.7% H
85.7 148.3
L  133.5% H
54 148.3
L  157.4% H
38.5 148.3
L  977.8% H
10.5 148.3
Progressive
126,912.3 216.5
L  0.6% H
213 217.4
L  2.1% H
209.1 217.4
L  -6.1% H
209.1 237.4
L  -9.8% H
199.9 241.0
L  -8.1% H
199.9 293.0
L  63.7% H
111.4 293.0
L  127.7% H
84.9 293.0
L  606.6% H
29.3 293.0
Piper Sandler Co`s
6,019.0 361.8
L  0.2% H
356.7 364.3
L  3.4% H
351.6 372.0
L  -1.2% H
336.6 372.0
L  10.9% H
308.9 372.8
L  28.1% H
202.9 374.8
L  158.4% H
121.0 374.8
L  247.9% H
90.8 374.8
L  914.3% H
31.7 374.8
PJT Partners Inc (Class A)
4,403.7 181.2
L  0.9% H
177.2 183.1
L  6.9% H
170.0 183.1
L  4.4% H
166.0 183.1
L  6.0% H
157.8 185.7
L  17.1% H
119.8 190.3
L  131.6% H
59.6 190.3
L  133.2% H
54.5 190.3
L  638.9% H
20.0 190.3
PNC Financial
84,604.3 215.7
L  -0.8% H
214.2 217
L  2.0% H
211.8 220.5
L  2.0% H
208.4 220.5
L  17.3% H
176.9 220.5
L  14.1% H
145.1 220.5
L  30.1% H
109.4 220.5
L  35.4% H
109.4 228.1
L  144.4% H
77.4 228.1
Angel Studios Inc Ordinary
726.8 4.3
L  2.4% H
4.0 4.3
L  -10.8% H
4.0 5.0
L  -17.4% H
4.0 5.7
L  -34.8% H
4.0 7.6
L  -61.3% H
3.8 20.4
L  -57.9% H
3.8 20.4
L   H
3.8 20.4
L   H
3.8 20.4
Proassurance Corp
1,241.6 24.2
L  0.4% H
24.0 24.2
L  0.5% H
24.0 24.2
L  0.0% H
24.0 24.4
L  1.1% H
23.9 24.4
L  69.7% H
13.9 24.4
L  33.1% H
10.8 24.4
L  25.5% H
10.8 29.2
L  -49.7% H
10.8 63.5
PROG Holdings Inc
1,252.8 31.7
L  -1.9% H
31.1 31.8
L  7.9% H
29.1 32.3
L  3.4% H
29.1 32.3
L  5.1% H
25.8 35.6
L  -21.1% H
23.5 44.4
L  61.3% H
18.9 50.3
L  -40.5% H
12.1 60.5
L  81.9% H
11.0 66.7
Primerica Inc
8,475.0 265.5
L  -0.8% H
265.4 269.3
L  2.6% H
256.1 269.3
L  3.8% H
254.9 269.3
L  -0.3% H
246.4 274.0
L  -2.2% H
231.0 298.8
L  79.6% H
147.5 307.9
L  96.5% H
110.2 307.9
L  503.1% H
37.1 307.9
Prudential Financial
41,199.8 117.7
L  -0.3% H
116.5 118.5
L  3.4% H
113.2 119.8
L  0.6% H
111.6 119.8
L  18.8% H
99.6 119.8
L  1.8% H
90.4 123.9
L  17.7% H
75.4 130.6
L  45.8% H
75.4 130.6
L  61.5% H
38.6 130.6
P10 Inc (Class A)
1,132.1 10.3
L  -0.4% H
10.1 10.3
L  4.0% H
9.9 10.7
L  -0.9% H
9.7 10.7
L  0.4% H
8.7 11.0
L  -19.0% H
8.7 13.9
L  -8.8% H
7.1 14.3
L  14.8% H
6.6 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.3
L   H
23.3 23.3
L   H
23.2 23.3
L  -0.5% H
23.2 23.8
L  -1.8% H
22.8 24.7
L  2.7% H
22.3 25.9
L  11.0% H
18.5 25.9
L  -1.8% H
18.5 26.9
L  20.2% H
16.6 26.9
Prudential PLC (ADR)
40,270.3 31.8
L  1.1% H
31.6 31.8
L  0.6% H
31.3 33.0
L  7.8% H
28.8 33.0
L  19.0% H
26.3 33.0
L  117.5% H
14.4 33.0
L  4.2% H
14.4 34.4
L  -14.6% H
14.4 43.6
L  -17.7% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
119.2 12.5
L  0.2% H
12.5 12.6
L  0.3% H
12.5 12.6
L  0.9% H
12.4 12.6
L  -1.4% H
12.3 12.8
L  -0.6% H
12.1 13.7
L  3.3% H
11.4 13.7
L  -19.4% H
10.7 17.4
L  -3.0% H
10.7 17.8
High Income Securities Fund
114.9 6.1
L  0.5% H
6.1 6.2
L  0.2% H
6.1 6.2
L  -1.3% H
6.0 6.2
L  -1.6% H
5.9 6.4
L  -3.5% H
5.9 6.5
L  -9.8% H
5.9 7.1
L  -23.4% H
5.9 9.7
L  -6.1% H
4.4 9.7
PCM Fund Inc
75.0 6.1
L  0.5% H
6.1 6.1
L   H
6.1 6.2
L  -0.7% H
6.0 6.2
L  -8.0% H
6.0 6.8
L  -5.6% H
6.0 6.8
L  -29.1% H
6.0 10
L  -43.7% H
6.0 12.8
L  -34.4% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
920.3 12.9
L  0.1% H
12.8 12.9
L  1.2% H
12.8 12.9
L  2.6% H
12.5 12.9
L  -3.5% H
12.2 13.5
L  0.1% H
12.2 13.5
L  1.3% H
12.2 14.2
L  -25.4% H
11.5 19.5
L  -3.8% H
8.8 20.3
Pimco California Municipal Income Fund
168.9 8.9
L   H
8.9 8.9
L  1.7% H
8.7 8.9
L  2.4% H
8.6 8.9
L  1.4% H
8.6 9.0
L  2.5% H
8.2 9.0
L  -20.0% H
8.2 11.6
L  -50.5% H
8.2 20.2
L  -43.8% H
8.2 20.8
PIMCO Dynamic Income Fund
7,636.5 18.3
L  0.4% H
18.1 18.3
L  2.0% H
18.0 18.3
L  3.0% H
17.6 18.3
L  -7.4% H
17.3 19.9
L  -3.1% H
17.3 20.2
L  -8.4% H
17.2 21.2
L  -31.1% H
17.2 29.8
L  -33.9% H
16.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,939.5 14.1
L  0.4% H
14.0 14.1
L  1.3% H
13.9 14.1
L  1.2% H
13.7 14.1
L  -0.1% H
13.4 14.2
L  2.9% H
11.8 14.3
L  2.0% H
10.7 14.6
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
623.2 12.7
L  -0.6% H
12.6 12.7
L  -0.6% H
12.6 12.9
L  1.0% H
12.5 12.9
L  -3.3% H
12.5 13.3
L  -0.8% H
12.5 13.5
L  -8.0% H
11.0 13.7
L  -7.3% H
11.0 17.7
L  -4.5% H
6.6 18.7
Adams Natural Resources Fund Inc
609.3 22.7
L  1.1% H
22.2 22.7
L  2.8% H
21.6 23
L  3.8% H
21 23
L  7.8% H
20.8 23
L  9.0% H
19.8 23
L  1.9% H
18.9 23.2
L  80.7% H
11.8 24.6
L  43.4% H
6.1 24.6
Flaherty & Crumrine Preferred and Income Fund Inc
152.8 11.9
L  0.3% H
11.8 12.0
L  0.1% H
11.8 12.0
L  0.9% H
11.7 12.0
L  0.4% H
11.6 12.0
L  6.8% H
10.9 12.2
L  1.8% H
9.5 13.0
L  -34.3% H
9.5 20.2
L  -9.2% H
7.3 20.9
Pimco Income Strategy Fund
384.3 8.5
L   H
8.5 8.5
L  0.1% H
8.4 8.5
L  1.0% H
8.3 8.5
L  -1.4% H
8.2 8.6
L  1.9% H
8.2 8.7
L  -0.9% H
7.7 9.1
L  -26.7% H
7.7 13.3
L  -10.7% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
949.5 9.6
L  -0.1% H
9.5 9.6
L  1.8% H
9.3 9.6
L  1.3% H
9 9.6
L  12.5% H
8.4 9.6
L  -12.3% H
8.4 11.5
L  -19.9% H
8.4 12.6
L  -14.3% H
8.4 14.4
L  -15.0% H
3.3 14.7
Pimco Income Strategy Fund II
710.8 7.5
L  0.8% H
7.5 7.5
L  0.4% H
7.4 7.5
L  2.0% H
7.3 7.6
L  -0.5% H
7.3 7.6
L  3.9% H
7.1 7.7
L  0.1% H
6.7 8.0
L  -25.6% H
6.7 11.5
L  -12.0% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
124.6 9.5
L  0.6% H
9.4 9.5
L  0.9% H
9.4 9.5
L  0.5% H
9.3 9.5
L  -1.9% H
9.3 9.8
L  6.1% H
8.0 9.9
L  2.9% H
7.3 9.9
L  -23.8% H
7.3 13.9
L  -10.2% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
106.4 9.2
L  -0.2% H
9.1 9.3
L  -0.1% H
9.1 9.3
L  4.8% H
8.5 9.3
L  7.1% H
8.1 9.3
L  17.6% H
7.8 9.3
L  21.3% H
6.8 9.3
L  -10.3% H
6.1 11.6
L  -48.6% H
4.5 21.0
Principal Real Estate Income Fund
68.1 10.2
L  0.1% H
10.1 10.2
L  1.7% H
10.0 10.2
L  1.7% H
9.9 10.2
L  -1.0% H
9.9 10.6
L  3.1% H
9.2 10.8
L  -9.2% H
8.5 11.9
L  -17.5% H
8.5 16.2
L  -37.3% H
8.5 22.0
Pimco High Income Fund
859.7 4.9
L  0.4% H
4.9 4.9
L  1.2% H
4.9 4.9
L  1.7% H
4.8 4.9
L   H
4.7 5.0
L  3.6% H
4.7 5.0
L  0.2% H
4.6 5.4
L  -19.3% H
4.5 7.2
L  -38.6% H
3.6 10.2
Putnam Master Intermediate Income Trust
160.0 3.3
L  -0.6% H
3.3 3.4
L   H
3.3 3.4
L  1.5% H
3.2 3.4
L  -2.1% H
3.2 3.4
L  1.8% H
3.1 3.5
L  1.2% H
2.9 3.5
L  -20.4% H
2.9 4.5
L  -25.1% H
2.9 4.9
Pimco Municipal Income Fund II
507.3 7.6
L  -0.1% H
7.6 7.6
L  0.5% H
7.6 7.6
L  0.7% H
7.5 7.6
L  -4.2% H
7.5 8.0
L  -0.3% H
7.1 8.0
L  -17.2% H
7.1 9.7
L  -46.6% H
7.1 15.4
L  -40.5% H
7.1 16.2
Putnam Managed Municipal Income Trust.
269.0 6.3
L  -0.3% H
6.3 6.3
L  1.3% H
6.1 6.3
L  2.0% H
6.1 6.3
L  2.8% H
6.0 6.4
L  4.8% H
5.7 6.4
L  -7.5% H
5 7.3
L  -22.9% H
5 8.9
L  -15.6% H
5 8.9
Putnam Municipal Opportunities Trust
293.2 10.7
L  0.4% H
10.7 10.7
L  0.4% H
10.6 10.7
L  1.4% H
10.3 10.8
L  3.4% H
10.2 10.8
L  7.4% H
9.3 10.8
L  -6.4% H
8.6 12.3
L  -20.8% H
8.6 15
L  -13.5% H
8.6 15
Pimco New York Municipal Income Fund II
79.0 7.1
L   H
7.0 7.1
L  2.2% H
6.9 7.1
L  2.5% H
6.8 7.1
L  0.9% H
6.8 7.1
L  4.1% H
6.4 7.1
L  -11.0% H
6.4 8.5
L  -36.5% H
6.4 12.2
L  -44.4% H
6.4 14.6
PennantPark Investment Corp
396.3 6.1
L  -0.3% H
6.1 6.2
L  0.3% H
5.9 6.2
L  2.5% H
5.8 6.2
L  -4.9% H
5.7 6.7
L  -15.3% H
5.7 7.5
L  1.0% H
4.7 8.0
L  29.1% H
4.7 8.0
L  2.0% H
1.8 8.7
Putnam Premier Income Trust
345.0 3.6
L  -1.1% H
3.6 3.7
L  1.7% H
3.5 3.7
L  1.4% H
3.5 3.7
L  -1.6% H
3.5 3.7
L  1.7% H
3.4 3.8
L  -3.5% H
3.3 3.9
L  -22.0% H
3.3 4.9
L  -25.1% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
246.1 20.5
L  0.2% H
20.4 20.5
L  0.5% H
20.3 20.5
L  1.2% H
20.1 20.5
L  -0.9% H
19.9 21.1
L  4.4% H
19.1 21.2
L  1.1% H
16 21.9
L  -24.6% H
16 32.5
L  -19.0% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,082.8 19.6
L  0.2% H
19.5 19.6
L  0.8% H
19.4 19.7
L  1.1% H
19.1 19.7
L  -3.0% H
18.9 20.4
L  0.7% H
17.5 20.9
L  2.9% H
15.8 21.3
L  -22.4% H
15.8 26
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,527.1 13.2
L  0.2% H
13.1 13.2
L  2.3% H
13.0 13.2
L  1.6% H
12.8 13.2
L  -8.7% H
12.8 14.6
L  -4.4% H
12.8 14.7
L  1.2% H
12.1 14.7
L  -26.7% H
11.4 21.7
L  -0.2% H
9.1 21.7
PermRock Royalty Trust - Unit
33.8 2.8
L  4.1% H
2.7 2.8
L  -1.4% H
2.6 2.9
L  -28.0% H
2.6 3.9
L  -29.6% H
2.6 4.0
L  -27.4% H
2.6 4.6
L  -62.0% H
2.6 7.9
L  -11.2% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.7 1.8
L  1.7% H
1.8 1.8
L  -1.1% H
1.8 1.9
L  -2.2% H
1.7 1.9
L  4.0% H
1.7 1.9
L  22.3% H
1.3 2.0
L  -35.4% H
1.0 3.2
L  84.7% H
1.0 5.8
L  -18.5% H
0.5 5.8
Ryder System Inc
7,715.1 191.1
L  -0.2% H
189.9 191.9
L  -1.6% H
185.0 195.4
L  -3.5% H
185.0 198.3
L  8.3% H
157.7 200.5
L  23.7% H
125.5 200.5
L  116.9% H
76.2 200.5
L  185.0% H
61.4 200.5
L  278.7% H
22.6 200.5
Radian Grp Inc
4,597.1 33.9
L  -4.8% H
33.8 35.5
L  -5.5% H
33.8 36.5
L  -5.3% H
33.8 37.2
L  1.7% H
32.4 37.2
L  9.8% H
29.3 38.8
L  74.1% H
19.4 38.8
L  58.9% H
17.8 38.8
L  186.8% H
9.3 38.8
Regions Financial
24,780.5 28.3
L  -0.9% H
28.1 28.5
L  2.5% H
27.5 29.3
L  1.5% H
26.8 29.3
L  17.0% H
22.7 29.3
L  22.6% H
17.7 29.3
L  27.7% H
13.8 29.3
L  58.1% H
13.8 29.3
L  225.6% H
6.9 29.3
Reinsurance Grp Of America Inc
13,282.7 202.1
L  0.3% H
198.4 202.2
L  -0.6% H
198.0 207.3
L  -0.4% H
198.0 209.1
L  5.3% H
178.2 209.1
L  -6.4% H
159.3 233.0
L  40.5% H
121.0 233.8
L  75.9% H
94.3 233.8
L  144.9% H
55.4 233.8
Raymond James Financial
33,745.6 170.9
L  1.9% H
165.3 171.0
L  4.5% H
163.4 171.0
L  4.3% H
159.6 171.0
L  6.6% H
150.7 173
L  10.8% H
117.6 177.7
L  52.9% H
82.0 177.7
L  148.1% H
62.9 177.7
L  400.0% H
26.6 177.7
Rocket Companies Inc (Class A)
65,272.3 23.2
L  -0.5% H
22.6 23.5
L  16.6% H
19.9 23.5
L  19.7% H
17.8 23.5
L  41.4% H
15.3 23.5
L  125.5% H
10.1 23.5
L  182.7% H
7.2 23.5
L  16.8% H
6.0 43
L   H
6.0 43
RLI Corp
5,453.3 59.4
L  -1.3% H
59.4 60.5
L  -5.0% H
59.4 63.2
L  -6.7% H
59.4 67.1
L  -6.1% H
57.8 67.1
L  -60.2% H
57.8 155.8
L  -56.4% H
57.8 182.3
L  -43.0% H
57.8 182.3
L  -3.3% H
50.3 182.3
Regional Management Corp
367.6 37.9
L  -3.2% H
37.4 39.2
L  -3.5% H
37.4 40.6
L  -4.9% H
37.4 40.7
L  0.1% H
35.4 41.8
L  20.5% H
25.4 46
L  19.2% H
20.5 46
L  22.7% H
20.5 67.6
L  170.2% H
10.3 67.6
RenaissanceRe Holdings Ltd
12,667.2 274.7
L  0.6% H
272.3 278.2
L  0.9% H
268.6 280.2
L  1.6% H
267.9 285.3
L  5.5% H
231.2 285.3
L  9.9% H
219 285.3
L  42.5% H
174.2 300
L  64.3% H
124.2 300
L  145.7% H
107.3 300
Royal Bank Of Canada
237,546.0 169.7
L  0.3% H
168.3 169.7
L  -0.7% H
168.3 174.6
L  1.6% H
164.6 174.6
L  18.1% H
143.1 174.6
L  43.3% H
106.1 174.6
L  71.5% H
77.9 174.6
L  101.0% H
77.9 174.6
L  243.0% H
44.4 174.6
Ryan Specialty Holdings Inc (Class A)
6,535.4 50.8
L  -0.1% H
50.4 51.2
L  0.3% H
50.1 53.5
L  -6.3% H
50.1 56
L  -8.1% H
50.1 58.9
L  -18.8% H
50.1 77.2
L  17.6% H
35.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
713.3 12.9
L  0.2% H
12.9 12.9
L  -0.2% H
12.8 13.0
L  -0.3% H
12.8 13.0
L  -2.6% H
12.8 13.4
L  -0.4% H
12.8 13.6
L  -25.5% H
12.8 18.2
L  -28.8% H
12.8 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
292.5 6.3
L  2.1% H
6.1 6.3
L  7.4% H
5.9 6.3
L  -8.1% H
5.6 6.9
L  -17.2% H
5.6 7.8
L  -0.3% H
5.6 8
L  17.9% H
4.8 8
L  -9.9% H
4.6 8.2
L  -29.9% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
296.6 11.1
L  0.2% H
11.1 11.2
L  0.7% H
10.9 11.2
L  1.4% H
10.8 11.2
L  -5.5% H
10.8 12.0
L  -8.4% H
10.8 12.2
L  -17.7% H
10.8 14.1
L  -13.2% H
10.8 18.0
L  -7.9% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
86.7 14.2
L  0.2% H
14.2 14.2
L  0.9% H
14.0 14.2
L  -0.8% H
13.9 14.3
L  -1.9% H
13.9 14.6
L  -1.5% H
13.7 14.6
L  -11.9% H
13.7 16.8
L  -36.4% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
316.6 13
L  0.2% H
12.9 13.0
L  2.0% H
12.8 13.0
L  -0.7% H
12.6 13.2
L  -1.7% H
12.6 13.3
L  -4.8% H
11.8 14.6
L  -7.7% H
11.3 14.9
L   H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
88.0 13.5
L  0.5% H
13.4 13.6
L  3.4% H
13.0 13.6
L  5.3% H
12.7 13.6
L  6.5% H
12 13.6
L  27% H
9 13.6
L  45.3% H
7.8 13.6
L  1.0% H
7.8 17.6
L  97.1% H
6.1 17.6
RiverNorth Opportunities Fund Inc
327.9 12.0
L  0.4% H
11.9 12.0
L  2.3% H
11.8 12.0
L  1.0% H
11.6 12.0
L  1.0% H
11.0 12.0
L  -0.3% H
11.0 12.6
L  -2.7% H
10.8 12.8
L  -27.7% H
10.8 18.6
L  -38.4% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
249.8 14.9
L  0.4% H
14.8 15
L  1.8% H
14.6 15
L  1.9% H
14.3 15
L  -0.1% H
14.3 15.4
L  3.8% H
12.9 16.3
L  0.7% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
92.9 14.6
L  0.3% H
14.5 14.6
L  1.5% H
14.3 14.6
L  -0.6% H
14.2 14.8
L  -0.1% H
14.2 14.8
L  1.0% H
13.7 14.9
L  -15.7% H
13.7 19.1
L  -32.1% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
276.4 14
L  0.1% H
13.9 14
L  2.0% H
13.6 14
L  0.2% H
13.5 14.0
L  -1.9% H
13.5 14.3
L  -5.3% H
12.6 15.2
L  -9.8% H
12.3 16.9
L  -23.2% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
593.2 11.3
L  1.2% H
11.1 11.3
L  7.0% H
10.5 11.3
L  5.4% H
10.3 11.3
L  12.1% H
9.5 11.3
L  16.4% H
7.3 11.3
L  21.8% H
7.3 11.3
L  6.2% H
7.3 12.7
L  67.1% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
970.5 20.2
L  0.1% H
20.2 20.4
L  1.4% H
19.9 20.4
L  4.1% H
19.3 20.4
L  -4.9% H
19.3 21.9
L  -6.9% H
19.3 23.0
L  -10.6% H
17.4 23.4
L  -7.1% H
17.4 29.5
L  13.1% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,597.0 11.9
L  1.0% H
11.8 12.0
L  3.7% H
11.4 12.0
L  4.3% H
11.3 12.0
L  -1.3% H
11.3 12.5
L  -5.3% H
11.3 12.7
L  -8.7% H
10.7 14.1
L  -2.4% H
10.7 18.5
L  2.5% H
5.8 18.5
RiverNorth Cap and Income Fund
62.2 14.6
L  0.3% H
14.6 14.6
L  1.4% H
14.3 14.6
L  -0.2% H
14.3 14.8
L  -1.3% H
14.2 14.9
L  -2.5% H
14.2 15.1
L  -11.4% H
14.2 16.6
L  -13.6% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,037.3 17.0
L  1.3% H
16.8 17.1
L  5.7% H
16.2 17.1
L  3.9% H
15.9 17.1
L  8.6% H
15.0 17.1
L  8.8% H
12.1 17.1
L  20.8% H
11.8 17.1
L  0.8% H
11.8 20
L  60.1% H
7.5 20
Charles Schwab
181,069.9 101.9
L  1.7% H
100.1 102.3
L  0.3% H
100.1 104.8
L  5% H
94.4 104.8
L  10.8% H
89.3 104.8
L  40.0% H
65.9 104.8
L  22.2% H
45 104.8
L  69.1% H
45 104.8
L  254.6% H
21.5 104.8
Stifel Fin Corp
13,396.5 131.6
L  1.0% H
128.3 131.9
L  2.5% H
128.2 134.7
L  -0.1% H
124.7 134.7
L  22.9% H
107.2 134.7
L  26.5% H
73.3 134.7
L  113.6% H
53.5 134.7
L  150.0% H
49.3 134.7
L  444.3% H
16.7 134.7
ServisFirst Bancshares Inc
4,086.3 74.8
L  -1.2% H
74.3 75.7
L  4.2% H
71.7 76.7
L  -0.9% H
70.6 77.0
L  -2.5% H
67.2 81.6
L  -7.9% H
66.5 93.9
L  7.3% H
39.3 101.4
L  73.2% H
39.3 101.4
L  251.2% H
17.1 101.4
Sprott Inc
2,773.6 107.6
L  1.9% H
106.3 109.3
L  6.3% H
101.3 109.3
L  14.1% H
91.9 109.3
L  30.0% H
78.8 109.3
L  161.3% H
39.3 109.3
L  168.1% H
28.0 109.3
L  262.9% H
28.0 109.3
L  646.9% H
11.8 109.3
Sun Life Fin Inc
34,629.1 62.5
L  -0.5% H
62.4 63.1
L  -0.5% H
62.4 63.9
L  4.7% H
59.7 63.9
L  1.5% H
57.2 63.9
L  9.0% H
52.4 66.8
L  31.2% H
43.5 66.8
L  32.5% H
38.0 66.8
L  123.6% H
24.4 66.8
SelectQuote Inc
302.7 1.7
L  22.9% H
1.5 1.8
L  25.6% H
1.3 1.8
L  13.9% H
1.3 1.8
L  -8.0% H
1.3 2.2
L  -56.8% H
1.3 6.9
L  100% H
0.7 6.9
L  -92.4% H
0.5 33
L   H
0.5 33
S&P Global
164,868.5 544.5
L  0.5% H
538.6 544.6
L  6.2% H
511.5 547.3
L  9.4% H
495 547.3
L  12.0% H
470 547.3
L  12.8% H
427.1 579.1
L  49.6% H
321.2 579.1
L  70.6% H
279.3 579.1
L  515.4% H
78.6 579.1
SiriusPoint Ltd
2,387.7 20.4
L  1.6% H
19.9 20.5
L  -3.0% H
19.7 21.6
L  -8.3% H
19.7 22.9
L  10.8% H
17.4 22.9
L  41.8% H
13.3 22.9
L  224.4% H
6.3 22.9
L  104.6% H
4.1 22.9
L  68.6% H
4.1 22.9
Stewart Information Services Corp
2,080.2 68.9
L  0.3% H
66.9 69.0
L  -1.6% H
66.9 72.1
L  -4.9% H
66.9 74.9
L  2.3% H
65.8 78.6
L  14.7% H
56.4 78.6
L  49.1% H
36.0 78.6
L  33.6% H
36.0 81
L  97.2% H
20.3 81
State Street
37,173.7 133.1
L  0.4% H
131 133.2
L  3.1% H
128.6 134.7
L  2.7% H
126.5 134.7
L  19.9% H
104.6 134.7
L  41.7% H
72.8 134.7
L  61.6% H
62.8 134.7
L  70.3% H
58.6 134.7
L  127.7% H
42.1 134.7
Synchrony Financial
28,680.4 79.6
L  -8.4% H
78.7 81.5
L  -5.9% H
78.7 88.8
L  -7.0% H
78.7 88.8
L  17.1% H
69.0 88.8
L  24.9% H
40.5 88.8
L  135.9% H
26.6 88.8
L  119.4% H
26.6 88.8
L  177.5% H
12.2 88.8
Banco Santander S.A. (ADR)
192,860.1 12.1
L  2.2% H
12.0 12.1
L  0.6% H
11.8 12.1
L  5.6% H
11.3 12.1
L  24.5% H
9.6 12.1
L  162.8% H
4.6 12.1
L  277.0% H
3.2 12.1
L  255.0% H
2.3 12.1
L  186.3% H
1.7 12.1

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)
Finance -1.84 % 93 44 49 0.898 50.79 17.82 1.78 34.92 21.35
Specialty Insurance -1.79 % 11 3 8 0.375 47.14 11.97 0.19 1.40 12.50
Savings Banks -1.14 % 42 14 28 0.5 46.14 12.13 0.98 1.15 7.22
Investment Banks/Brokers 0.98 % 53 43 10 4.3 51.38 19.92 0.62 6.90 15.78
Financial Conglomerates 0.88 % 356 258 98 2.6327 27.85 18.77 20.85 173.39 26019.23
General Insurance -0.53 % 13 6 7 0.8571 48.35 12.63 0.85 1.65 15.98
Major Banks -0.49 % 104 31 73 0.4247 45.07 14.40 2.20 79.81 13.20
Investment Trusts/Mutual Funds 0.43 % 706 485 221 2.1946 30.35 15.41 1.94 15.10 53.44
Multi-Line Insurance -0.35 % 40 16 24 0.6667 50.21 12.51 1.68 2.24 20.50
Insurance Brokers -0.28 % 19 8 11 0.7273 40.78 27.72 3.95 5.72 43.02
Regional & Community Banks -0.12 % 223 67 156 0.4295 41.23 13.64 10.43 186.72 11.66
Private Equity, Investment & Asset Managers 0.07 % 95 46 49 0.9388 45.48 20.76 17.55 7.42 16.30
Property/Casualty Insurance 0.05 % 36 21 15 1.4 29.01 15.12 0.57 1.79 15.50