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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 2195 stocks with an average market capitalization of 6859 million.

The Banking & Finance Sector has an advance/decline ratio of 1487:708 and a Sector score of 36.0.

The Banking & Finance Sector rose by 3.40% over the quarter, while the S&P500 changed 6.06%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    36.0 /100

    Rank 18 out of 27 Sectors
  • Advance/Decline

    1487/708

  • No. of Companies
    2195
  • Avg. Market Cap
    6,859
  • Price to Earning Ratio
    16.58
  • Price to Earning Growth Ratio
    1.36
  • Price to Book Ratio
    53.51
  • Return on Equity
    23.71
  • Return on Capital Employed
    -
  • Return on Assets
    6.78
  • Dividend yield 1 year %
    0.61 %
  • Net Profit Growth Annual YoY %
    -3.90 %
  • Net Profit Growth Qtr YoY %
    28.17 %
  • Net Profit Growth Qtr QoQ %
    45.36 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.79 %
    109
    193
    1445
    4136
    180
    79
  • Week Change % -1.31 %
    317
    728
    2288
    1870
    470
    246
  • Month Change % -3.48 %
    1372
    1594
    1236
    1043
    364
    438
  • Qtr Change % 3.40 %
    1373
    898
    726
    1078
    797
    1171
  • Year Change % 12.64 %
    1498
    511
    410
    477
    450
    2675
  • < -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
(%)
Ares Acq Corp III
- 10.1
L   H
10.1 10.1
L   H
10.1 10.2
L  -0.8% H
10.1 10.2
L   H
10 10.2
L   H
10 10.2
L  -6.4% H
9 10.9
L  3.2% H
9 10.9
L   H
9 10.9
Aercap Holdings N.V.
23,453.4 149.2
L  2.6% H
146.2 149.9
L  5.3% H
142.5 149.9
L  0.8% H
136.8 149.9
L  0.3% H
136.8 158.8
L  21.2% H
119.0 158.8
L  136.8% H
57.3 158.8
L  154.1% H
37.2 158.8
L  303.1% H
10.4 158.8
American Fin Grp Inc
11,461.4 138.2
L  -0.1% H
137.5 138.7
L  -2.9% H
137.5 143.0
L  -3.1% H
137.5 145.6
L  -0.7% H
136.7 148.7
L  -4.8% H
123.1 150.0
L  23.0% H
105.2 150.2
L  5.9% H
105.2 152.3
L  86.8% H
44.0 152.3
Aflac Inc
57,012.8 113.7
L  -0.3% H
113.0 114.5
L  -2.2% H
113.0 116.7
L  -2.5% H
113.0 119.2
L  -5.4% H
113.0 130.2
L  2.1% H
105.4 130.2
L  47.6% H
74.9 130.2
L  113.0% H
52.0 130.2
L  214.1% H
23.1 130.2
Federal Agri Mortgage Corp (Class C)
- 214.0
L  -2.2% H
213.5 220.5
L  -3.1% H
213.5 223.7
L  -3.9% H
213.5 229.9
L  9.8% H
191.7 248.3
L  23.8% H
136.6 248.3
L  37.0% H
136.6 248.3
L  92.7% H
90.4 248.3
L  428.9% H
39.1 248.3
Assured Guaranty Ltd
3,056.1 69.5
L  1.6% H
69.1 71.2
L  -1.2% H
68.0 71.5
L  -8.4% H
68.0 76.8
L  -12.9% H
68.0 86.9
L  -17.9% H
68.0 92.4
L  13.2% H
58.3 96.6
L  47.2% H
44.9 96.6
L  161.7% H
13.6 96.6
American International
38,783.0 74.2
L  -0.9% H
74.0 74.9
L  -1.5% H
73.9 76.5
L  -3.2% H
73.9 77.5
L  -1.9% H
73.9 82.5
L  -4.9% H
71.2 87.3
L  21.6% H
57.7 88.1
L  30.1% H
45.7 88.1
L  26.8% H
16.1 88.1
Assurant
13,070.8 265
L  1.2% H
261.4 266.9
L  -6.1% H
261.1 284.5
L  -7.2% H
261.1 288.7
L  0.2% H
261.1 303.9
L  22.9% H
206.0 303.9
L  81.8% H
141.8 303.9
L  63.9% H
104.5 303.9
L  192.1% H
76.3 303.9
Arthur J. Gallagher
59,240.4 231.1
L  1.8% H
225.9 232.2
L  -3.5% H
225.9 240.7
L  -11.2% H
225.9 271.3
L  2.3% H
223.3 272.8
L  -24.0% H
190.8 313.6
L  0.3% H
190.8 351.2
L  51.6% H
147.3 351.2
L  354.9% H
47.2 351.2
Oklo Inc (Class A)
1,639.5 38.0
L  -0.7% H
37.5 39.1
L  0.1% H
37.5 41.3
L  -10.6% H
34.4 44.8
L  -23.9% H
34.4 56.3
L  -65.6% H
34.4 193.8
L  267.2% H
10.3 193.8
L  288.2% H
9.6 193.8
L   H
9.5 193.8
Allstate
57,550.5 227.6
L  0.2% H
225.6 229.9
L  -8.9% H
225.6 251.5
L  -11.7% H
225.6 266.5
L  -5.0% H
225.6 277.2
L  7.0% H
188.1 277.2
L  101.4% H
109.0 277.2
L  74.5% H
100.6 277.2
L  230.0% H
64.1 277.2
Ally Fin Inc
11,799.9 38.8
L  0.1% H
38.2 39.0
L  -3.0% H
38.2 40.5
L  -9.2% H
38.2 43.9
L  -17.8% H
38.2 47.3
L  -3.4% H
35.9 47.3
L  46.7% H
22.5 47.3
L  -27.7% H
21.6 56.3
L  102.6% H
10.2 56.6
AMBAC Fin Grp Inc
188.8 4.2
L  1.2% H
4.1 4.2
L  -6.9% H
4.1 4.5
L  -7.1% H
4.1 5.1
L  -37.2% H
4.1 6.6
L  -56.1% H
3.9 10.4
L  -66.3% H
3.9 18.5
L  -71.1% H
3.9 18.5
L  -76.8% H
3.9 27.3
Affiliated Managers Grp Inc
9,663.6 373.7
L  0.8% H
371.5 379.1
L  5.0% H
355.3 379.1
L  0.9% H
339.9 379.1
L  9.3% H
328.1 392.9
L  56.3% H
230.1 392.9
L  183.0% H
120.2 392.9
L  135.4% H
108.1 392.9
L  163.7% H
44.4 392.9
Ameriprise Financial
43,548.3 493
L  1.6% H
486.4 500.2
L  -9.4% H
477.9 552.5
L  -11.3% H
477.9 567.3
L  8.9% H
446.0 572.6
L  -1.3% H
422.4 572.6
L  50.8% H
306.6 582.1
L  77.6% H
220.0 582.1
L  401.2% H
80.0 582.1
Aon (Class A)
58,968.7 278.0
L  0.7% H
276.5 281.0
L  -6.0% H
275.4 297.9
L  -20.5% H
275.4 358.7
L  -15.4% H
275.4 382.3
L  -21.9% H
275.4 382.3
L  -15.7% H
268.1 413.0
L  -5.4% H
246.2 413.0
L  147.3% H
107.2 413.0
Artisan Partners Asset Management Inc (Class A)
2,567.2 36.2
L  1.1% H
35.6 36.2
L  -1.4% H
35.2 37.2
L  -17.0% H
35.2 44.3
L  1.7% H
34.0 44.3
L  -17.6% H
34.0 46.5
L  -1.6% H
32.1 49.5
L  -30.6% H
25.7 52.4
L  35.1% H
17.7 57.7
Apollo Global (Class A) (New)
71,863.2 121.7
L  0.8% H
120.2 122.5
L  -3.4% H
118.5 129.9
L  -8.8% H
118.5 137.8
L  2.9% H
114.0 144.3
L  -11.6% H
99.6 153.3
L  35.9% H
77.1 189.5
L  93.2% H
45.6 189.5
L  589.1% H
17.4 189.5
Ares Management Corp (Class A)
27,750.9 122.0
L  1.6% H
119.7 124.0
L  -1.5% H
116.3 130.7
L  -14.3% H
116.3 144.1
L  11.8% H
105.8 149.9
L  -25.2% H
95.8 181.2
L  17.6% H
95.8 200.5
L  61.5% H
53.2 200.5
L  556.0% H
14.8 200.5
Associated Banc-Corp.
5,546.5 29.4
L  1.0% H
29.2 29.6
L  -1.0% H
28.6 29.9
L  -4.6% H
28.6 31.2
L  -6.3% H
28.6 32.5
L  12.7% H
23.9 32.5
L  73.6% H
15.2 32.5
L  34.4% H
14.5 32.5
L  52.1% H
10.2 32.5
Atlantic Union Bankshares Corp
5,538.4 38.8
L  0.7% H
38.6 39
L  -0.6% H
38.1 39.4
L  -5.0% H
38.1 41.3
L  -7.4% H
38.1 43.6
L  7.8% H
30.9 43.6
L  35.2% H
22.9 44.5
L  4.1% H
22.9 44.5
L  43.9% H
18.6 44.5
Axos Fin Inc
5,022.1 88.5
L  -0.1% H
88.5 90.5
L  -2.5% H
87.0 92.1
L  -9.1% H
87.0 98.4
L  -8.0% H
87.0 105.7
L  1.2% H
74.9 105.7
L  145.8% H
32.1 105.7
L  81.9% H
32.1 105.7
L  286.7% H
13.7 105.7
AMEX
208,596.5 308.9
L  1.1% H
304.5 310
L  -0.9% H
299.9 316.7
L  -7.6% H
299.9 336.6
L  -9.3% H
299.9 363.1
L  -9.6% H
291.0 387.5
L  106.1% H
140.9 387.5
L  74.7% H
130.7 387.5
L  380.5% H
59.5 387.5
Axis Cap Holdings Ltd
6,891.7 94.5
L  -0.3% H
94.3 95.2
L  -4.8% H
94.3 100.0
L  -4.6% H
94.3 102.7
L  -13.1% H
94.3 120.0
L  -1.6% H
88.1 120.0
L  65.2% H
52.9 120.0
L  104.8% H
44.7 120.0
L  72.4% H
31.8 120.0
Aegon N. V. - New York Shares
13,157.1 8.9
L  0.9% H
8.8 9.0
L  -1.7% H
8.8 9.2
L  -2.8% H
8.8 9.3
L  5.8% H
8.3 9.6
L  11.8% H
6.8 9.6
L  90.8% H
4.6 9.6
L  77.8% H
3.8 9.6
L  131.5% H
1.8 9.6
AMTD IDEA Grp (ADR)
69.3 0.7
L  2.8% H
0.7 0.8
L  -1.4% H
0.7 0.8
L  -5.2% H
0.7 0.8
L  -24.7% H
0.7 1.0
L  -38.1% H
0.7 1.7
L  -39.2% H
0.6 2.0
L  -92.9% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,888.4 5.0
L  1.2% H
4.8 5
L  -2.2% H
4.8 5.3
L  -7.1% H
4.8 5.5
L  -2.4% H
4.6 5.6
L  49.4% H
3.2 6.2
L  101.6% H
1.9 6.2
L  -13.6% H
1.9 6.2
L  -40.8% H
1.9 9.5
abrdn Income Credit Strategies Fund
562.1 4.5
L  0.5% H
4.4 4.5
L  -3.7% H
4.4 4.7
L  -11.3% H
4.4 5.1
L  -13.7% H
4.4 5.3
L  -22.6% H
4.4 5.8
L  -23.8% H
4.4 6.0
L  -59.6% H
4.4 11.5
L  -64.8% H
4.4 14.9
Virtus Diversified Income & Convertible Fund
257.1 24.7
L  -0.8% H
24.6 25.6
L  -2.9% H
24.6 26.1
L  -7.2% H
24.6 26.8
L  -10.1% H
24.6 28.5
L  4.7% H
23.7 29.0
L  13.5% H
21.2 29.0
L  -29.5% H
17.4 37.6
L  30.5% H
11.5 37.6
Adams Diversified Equity Fund
3,245.6 26.0
L  0.7% H
25.8 26.0
L  1.1% H
25.7 26.2
L  -0.2% H
25.2 26.3
L  3.7% H
24.5 26.6
L  17.5% H
20.9 26.6
L  27.4% H
19.9 26.6
L  27.9% H
14.2 26.6
L  99.2% H
10.2 26.6
AllianceBernstein National Municipal Income Fund Inc
280.3 9.8
L  -0.2% H
9.8 9.8
L  -3.5% H
9.8 10.1
L  -10.6% H
9.8 10.9
L  -15% H
9.8 11.5
L  -9.9% H
9.8 11.5
L  -6.4% H
9.8 11.5
L  -34.5% H
9.8 15.6
L  -33.9% H
9.8 15.6
abrdn Global Dynamic Dividend Fund
309.6 11.8
L  -0.3% H
11.8 11.9
L  -1.6% H
11.8 12.2
L  -5.8% H
11.7 12.6
L  -1% H
11.7 12.8
L  -9.4% H
10.4 14.0
L  15.0% H
10.1 14.0
L  -1.7% H
8.2 14.0
L  35.7% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
853.1 24.8
L  0.0% H
24.7 25.3
L  0.5% H
24.6 25.7
L  -6.2% H
24.0 26.6
L  -10.9% H
24.0 28.1
L  2.7% H
20.9 28.6
L  8.4% H
20.9 28.6
L  -8.3% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,086.3 10.3
L  0.6% H
10.2 10.3
L  -1.9% H
10.2 10.6
L  -3.0% H
10.2 10.9
L  1.0% H
10.2 10.9
L  9.9% H
8.8 10.9
L  20.0% H
8.4 10.9
L  3.8% H
6.9 10.9
L  34.6% H
5.0 10.9
Ares Dynamic Credit Allocation Fund Inc
276.6 11.5
L  0.3% H
11.5 11.6
L  -3.0% H
11.4 12.0
L  -6.0% H
11.4 12.4
L  -7.8% H
11.4 12.9
L  -17.5% H
11.4 14.1
L  -18.3% H
11.4 15.0
L  -30.4% H
11.2 16.6
L  -22.1% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,040.5 56.7
L  1.0% H
56.2 57.3
L  -3.2% H
55.8 59.8
L  -13.2% H
55 68.0
L  6.2% H
47.5 68.0
L  27.6% H
43.2 83.2
L  325.5% H
12.8 83.2
L  197.1% H
11.9 83.2
L  289.0% H
8.2 83.2
Liberty All-Star Growth Fund Inc
325.0 5.1
L  1.2% H
5.1 5.1
L  1.6% H
5.0 5.1
L  -3.0% H
4.9 5.3
L  -4.1% H
4.9 5.5
L  -7.1% H
4.6 5.7
L  -3.0% H
4.6 5.7
L  -43.0% H
4.6 10.2
L  18.6% H
3.9 10.2
abrdn Global infra Income Fund
812.4 19.3
L  -0.9% H
19.2 19.6
L  -4.3% H
19.0 20.3
L  -22.7% H
19.0 24.9
L  -15.4% H
19.0 25.2
L  -6.1% H
19.0 26.0
L  17.3% H
15.0 26.0
L  -3.6% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
513.0 11.6
L  -1.0% H
11.6 11.7
L  -3.7% H
11.6 12.3
L  -7.6% H
11.6 12.7
L  -8.7% H
11.6 13.1
L  -8.1% H
10.8 13.3
L  -1.0% H
10.8 13.3
L  -37.6% H
10.3 19.5
L  -21.1% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
842.5 9.8
L  0.7% H
9.7 9.8
L  -2.2% H
9.7 10.0
L  -4.2% H
9.7 10.2
L  -4.2% H
9.7 10.3
L  -12.9% H
9.7 11.3
L  -9.5% H
9.7 11.4
L  -21.1% H
8.8 12.6
L  -22.8% H
7.3 13.1
abrdn Global Premier Properties Fund
325.8 10.6
L  -0.9% H
10.6 10.7
L  -2.7% H
10.6 11.1
L  -9.7% H
10.6 11.7
L  -11.5% H
10.6 12.4
L  -9.7% H
10.6 12.7
L  -10.9% H
10.6 12.7
L  -43.9% H
10.5 20.6
L  -37.3% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,328.4 35.8
L  1.0% H
35.2 35.8
L  -1.5% H
35.2 36.7
L  -2.3% H
35.2 37.7
L  -0.3% H
35.0 38.4
L  -5.7% H
34.9 44.1
L  16.0% H
25.8 44.1
L  -30.8% H
25.8 57.5
L  60.6% H
13.2 57.5
Bank of America
396,488.8 56.7
L  1.2% H
55.9 56.7
L  -1.8% H
55.7 58.3
L  -7.3% H
55.7 63.8
L  -2.0% H
55.7 65.2
L  8.6% H
46.1 65.2
L  107.9% H
25.0 65.2
L  31.1% H
25.0 65.2
L  270.8% H
15.1 65.2
Banc of California Inc
2,842.2 17.9
L  1.2% H
17.8 18.1
L  -2.1% H
17.6 18.5
L  -4.3% H
17.6 19.2
L  -13.8% H
17.6 21.9
L  7.6% H
15.3 21.9
L  48.3% H
10.0 21.9
L  -5.9% H
9.7 22.1
L  2.3% H
6.4 23.4
Credicorp Ltd
30,668.6 386.2
L  0.8% H
381.3 388.6
L  1.1% H
379.4 395
L  3.5% H
364.5 395
L  0.5% H
364.5 413.2
L  46.5% H
230.5 413.2
L  197.8% H
116.4 413.2
L  238.0% H
108.1 413.2
L  152.4% H
88.7 413.2
Bain Cap Specialty Finance Inc
718.7 11.1
L  -0.4% H
11 11.1
L  -0.1% H
11 11.3
L  -6.9% H
11.0 12.1
L  -9.7% H
11.0 13.2
L  -23.0% H
11.0 14.7
L  -29.7% H
11.0 19.2
L  -27.3% H
11.0 19.2
L   H
7.1 20.9
Franklin Resources Inc
16,776.7 33.0
L  1.4% H
32.5 33.2
L  0.0% H
32.2 33.8
L  -5.2% H
32.1 35.2
L  0.4% H
31.7 36.3
L  41.9% H
21.1 36.3
L  36.1% H
16.3 36.3
L  2.6% H
16.3 38.3
L  -4.6% H
14.9 47.7
Bread Fin Holdings Inc
3,953.7 102.9
L  1.3% H
99.8 103.9
L  -5.2% H
98.8 110
L  -4.7% H
98.8 111.4
L  -3.2% H
91.1 114.5
L  72.7% H
53.8 114.5
L  205.3% H
26.1 114.5
L  55.1% H
23.2 114.5
L  -24.2% H
13.1 177.1
Beacon Fin Corp
2,375.6 28.2
L  0.7% H
28.0 28.5
L  -8.6% H
27.8 30.5
L  -10.6% H
27.8 31.9
L  -10.0% H
27.8 32.7
L  16.5% H
22.8 32.8
L  43.1% H
18.3 32.8
L  3.0% H
18.1 32.8
L  4.2% H
8.6 44.3
Bank of New York Mellon
101,877.4 150.2
L  0.0% H
148.5 151.4
L  -2.4% H
148.5 155.5
L  -7.5% H
148.5 165.8
L  4.6% H
143.5 165.8
L  37.1% H
103.1 165.8
L  256.1% H
39.7 165.8
L  181.2% H
36.2 165.8
L  280.1% H
26.4 165.8
BankUnited Inc
3,108.6 43.6
L  0.6% H
43.6 44.3
L  -2.5% H
43.1 45.0
L  -6.3% H
43.1 47
L  -11.4% H
43.1 49.7
L  13.1% H
35.1 52.1
L  93.8% H
20.9 52.1
L  1.6% H
15.8 52.1
L  45.3% H
13.5 52.1
BlackRock
168,236.0 1,086.3
L  1.2% H
1066.5 1087.8
L  1.6% H
1053.5 1098.1
L  -7.0% H
1017.5 1183.4
L  12.6% H
947.2 1187.2
L  -6.1% H
917.4 1219.9
L  68.8% H
596.2 1219.9
L  24.1% H
503.1 1219.9
L  200.3% H
324.0 1219.9
Banco Latinoamericano De
2,054.7 54.7
L  0.2% H
54.5 55.0
L  1.7% H
53.8 56.0
L  0.0% H
52.9 56.5
L  -12.0% H
52.9 63.2
L  17.2% H
38.4 63.2
L  153.2% H
20.0 63.2
L  222.4% H
12.6 63.2
L  93.4% H
7.7 63.2
Bank of Montreal
119,764.4 172.3
L  0.7% H
170.8 172.7
L  -1.3% H
168.9 177.7
L  0.1% H
167.0 177.7
L  -1.6% H
167.0 187.2
L  31.9% H
119.8 187.2
L  105.5% H
0.7 187.2
L  68.1% H
0.7 187.2
L  165.4% H
0.7 187.2
Brookfield Corp (Class A)
82,306.8 36.9
L  0.7% H
36.5 37.1
L  -1.7% H
36.2 38.5
L  -11.0% H
36.2 41.7
L  -14% H
36.2 45.6
L  -19.2% H
36.2 49.6
L  75.8% H
19.2 49.6
L  -0.5% H
18.8 49.6
L  136.5% H
14.2 49.6
Brookfield Wealth Solutions
4,143.4 36.8
L  0.6% H
36.7 36.9
L  -1.6% H
36.3 38.7
L  -11.3% H
36.3 41.5
L  -13.9% H
36.3 46.2
L  -19.3% H
36.3 49.9
L  74.8% H
19.3 49.9
L  -3.3% H
18.9 49.9
L   H
18.9 56.7
Bank Of Nova Scotia
113,747.1 93.5
L  1.4% H
92.5 93.8
L  -0.6% H
91.4 95.7
L  0.6% H
90.8 95.7
L  8.5% H
84.2 95.7
L  45.2% H
63.0 95.7
L  105.2% H
39.8 95.7
L  49.4% H
39.8 95.7
L  76.1% H
31.9 95.7
Bank of Hawaii Corp
2,826.6 71.7
L  0.7% H
71.5 72.5
L  -4.0% H
70.1 75.1
L  -7.2% H
70.1 77.8
L  -12.6% H
70.1 86.3
L  8.9% H
59.4 86.3
L  51.1% H
45.6 86.3
L  -14.9% H
30.8 92.4
L  -0.5% H
30.8 99.1
Brown & Brown
20,351.0 60.8
L  0.8% H
60.1 61.7
L  -6.5% H
60.1 65.7
L  -14.8% H
60.1 74
L  -5.3% H
60.1 75.6
L  -35.2% H
53.8 96.6
L  -14.3% H
53.8 125.7
L  6.1% H
52.8 125.7
L  224.4% H
18.0 125.7
Acadian Asset Management Inc
3,331.8 93.9
L  0.6% H
93.1 95.9
L  3.5% H
89.1 95.9
L  -3.5% H
85.6 98.5
L  30.0% H
69.9 98.5
L  91.8% H
41.5 98.5
L  388.2% H
15.2 98.5
L  250.3% H
14.7 98.5
L  588.3% H
3.6 98.5
Burford Cap Ltd
799.3 3.6
L  0.3% H
3.6 3.7
L  -8.3% H
3.6 4.2
L  -15.7% H
3.6 4.5
L  -13.1% H
3.6 4.5
L  -69.8% H
3.6 12.4
L  -74.3% H
3.6 16.8
L  -67.5% H
3.6 17.7
L  -37.8% H
3.4 26.8
Blackstone
88,889.0 118.4
L  1.0% H
117.2 119.5
L  -5.2% H
115.3 127.8
L  -17.6% H
115.3 145.8
L  2.6% H
112.8 150.2
L  -32.5% H
101.7 177.2
L  11.1% H
88.6 201.0
L  -4.0% H
71.7 201.0
L  373.7% H
23.3 201.0
Byline Bancorp Inc
1,691.8 37.4
L  0.9% H
37.2 37.8
L  -0.2% H
36.8 37.9
L  -2.1% H
36.8 39.1
L  -0.3% H
36.4 40.0
L  32.1% H
25.6 40.0
L  91.7% H
18.4 40.0
L  47.3% H
16.4 40.0
L   H
8.1 40.0
Citigroup
225,246.2 134.3
L  1.7% H
132.1 134.7
L  1.9% H
130.6 135.7
L  1.2% H
130.2 141.3
L  -5.3% H
126.8 144.7
L  29.8% H
93.7 148.0
L  231.9% H
38.2 148.0
L  85.8% H
38.2 148.0
L  189.6% H
32 148.0
BBVA Argentina (ADR)
2,685.7 13.2
L  -2.5% H
13.1 13.5
L  -7.7% H
13.1 14.5
L  -9.9% H
13.1 15.9
L  -31.6% H
13.1 21.4
L  48.8% H
7.8 22.5
L  198.9% H
3.8 24.3
L  248.8% H
2.0 24.3
L  -31.0% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.4
L  0.9% H
3.4 3.4
L  -0.6% H
3.4 3.6
L  5.6% H
3.2 3.6
L  -1.5% H
3.0 3.7
L  3.3% H
3.0 4.3
L  23.6% H
1.8 4.3
L  -3.4% H
1.8 4.3
L  -28.7% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
160,668.8 28.9
L  1.4% H
28.5 28.9
L  1.8% H
28.1 29.1
L  0.6% H
27.9 29.6
L  18.5% H
24.4 29.6
L  50.0% H
17.9 29.6
L  269.2% H
7.8 29.6
L  330.3% H
3.9 29.6
L  382.8% H
2.5 29.6
Banco de Chile (ADR)
21,233.8 42.0
L  1.3% H
41.4 42.3
L  3.0% H
41.1 42.6
L  1.1% H
40.3 43.1
L  8.0% H
38.5 43.1
L  40.1% H
29.7 46.8
L  111.3% H
19.2 46.8
L  121.8% H
15.6 46.8
L  94.9% H
12.5 46.8
Barclays PLC (ADR)
82,983.0 24.8
L  1.6% H
24.5 24.8
L  -0.2% H
24.1 25.5
L  -7.7% H
24.1 27.1
L  -7.2% H
24.1 28.7
L  20.4% H
19.3 28.7
L  220.1% H
6.2 28.7
L  137.0% H
5.9 28.7
L  186.5% H
3.4 28.7
Banco Macro S.A. (ADR)
4,402.8 68.9
L  -3.0% H
68.4 71.4
L  -8.3% H
68.4 76.5
L  -10.4% H
68.4 80.8
L  -24.7% H
68.4 98.1
L  51.9% H
39.3 106.2
L  232.0% H
17.3 118.4
L  313.3% H
9.7 118.4
L  -10.1% H
9.7 136.1
Banco Santander Chile SA (ADR)
16,192.2 34.4
L  1.8% H
33.8 34.5
L  1.6% H
33.5 35.2
L  -1.5% H
33.5 36.4
L  7% H
31.9 36.4
L  30.4% H
25.9 37.7
L  87.6% H
16.9 37.7
L  70.6% H
13.4 37.7
L  66.0% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
43,128.2 5.8
L  0.9% H
5.7 5.8
L  0.2% H
5.7 5.9
L  0.5% H
5.7 6.1
L  10.8% H
5.0 6.1
L  4.9% H
4.9 7.3
L  14.3% H
3.8 7.3
L  -13.3% H
3.8 8.0
L  -12.5% H
3.6 13.4
Barings BDC Inc
907.8 8.7
L  0.6% H
8.6 8.7
L  -0.8% H
8.6 8.9
L  -7.6% H
8.6 9.5
L  4.8% H
8.2 9.5
L  -3.1% H
8.0 9.5
L  -1.0% H
7.7 10.9
L  -21.4% H
7.0 11.6
L  -55.1% H
4.7 20.4
BlackRock Taxable Municipal Bond Trust
894.1 14.5
L  0.8% H
14.3 14.5
L  -2.9% H
14.3 15.0
L  -8.9% H
14.3 15.9
L  -10.3% H
14.3 16.3
L  -11.4% H
14.3 17.5
L  -8.4% H
14.3 17.5
L  -45.1% H
14.3 26.4
L  -39.6% H
14.3 27.5
BlackRock Cap Allocation Trust
1,450.1 13.7
L  -1.3% H
13.6 14.0
L  -4.5% H
13.6 14.3
L  -13.8% H
13.6 16.1
L  -13.4% H
13.6 16.2
L  -6.5% H
13.6 16.2
L  -3.9% H
12.9 17.2
L  -31.3% H
12.9 20.4
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
920.2 12.1
L  -1.2% H
12.1 12.2
L  -3.2% H
12.1 12.5
L  -7.6% H
12.1 13.4
L  11.6% H
10.9 13.4
L  18.0% H
9.7 13.9
L  30.8% H
9.1 13.9
L  32.5% H
7.9 13.9
L  51.3% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,700.4 9.6
L  0.3% H
9.5 9.6
L  0.2% H
9.5 9.6
L  -1.8% H
9.5 9.9
L  2.2% H
9.4 10.0
L  7.0% H
8.4 10.0
L  12.1% H
8.4 10.0
L  -3.4% H
8.0 10.5
L  21.8% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
496.4 11.1
L  0.5% H
11.1 11.1
L  -1.2% H
11.1 11.3
L  -0.5% H
11.1 11.3
L  -1.5% H
11.1 11.4
L  -8.6% H
10.9 12.2
L  -7.4% H
10.9 12.7
L  -19.8% H
10.3 14.1
L  -25.2% H
7.9 16.4
Barings Global Short Duration High Yield Fund
264.3 13.2
L  0.4% H
13.1 13.4
L  -3.7% H
13.1 13.8
L  -7.1% H
13.1 14.3
L  -6% H
13.1 14.5
L  -16.0% H
13.1 15.7
L  -11.3% H
13.1 16.9
L  -22.9% H
11.9 17.5
L  -28.2% H
9.1 20.8
Blackrock Energy & Resources Trust
434.3 17.1
L  -1.0% H
17.0 17.4
L  -3.0% H
16.9 17.6
L  1.3% H
16.8 17.9
L  16.4% H
14.7 17.9
L  25.2% H
12.9 17.9
L  28.4% H
11.1 17.9
L  77.5% H
9.0 17.9
L  23.4% H
4.1 17.9
BlackRock Floating Rate Income Trust
312.9 10.5
L  0.5% H
10.4 10.5
L  -2.4% H
10.4 10.8
L  -5.2% H
10.4 11.2
L  -0.3% H
10.4 11.2
L  -14.4% H
10.2 12.3
L  -15.8% H
10.2 12.8
L  -20.3% H
10.2 14.7
L  -22.0% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
134.8 10.6
L  1.0% H
10.5 10.6
L  -0.8% H
10.5 10.7
L  -1.0% H
10.5 10.8
L  -2.0% H
10.5 10.9
L  -11.5% H
10.4 12.1
L  -13.9% H
10.4 12.7
L  -28.9% H
10.4 15.6
L  -31.1% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
522.8 5.8
L  0.9% H
5.7 5.8
L  -0.2% H
5.7 5.9
L  -2.2% H
5.7 6.0
L  1.9% H
5.6 6.0
L  1.2% H
5.2 6.2
L  0.2% H
5.2 6.2
L  -7.4% H
4.3 6.5
L  -1.2% H
3.7 6.9
BlackRock Core Bond Trust
604.5 8.4
L  1.3% H
8.3 8.4
L  -1.5% H
8.2 8.5
L  -8.3% H
8.2 9.1
L  -7.8% H
8.2 9.2
L  -15.0% H
8.2 10.1
L  -15.0% H
8.2 12.1
L  -49.9% H
8.2 17.0
L  -40.3% H
8.2 17.4
BlackRock Virginia Municipal Bond Trust.
20.1 12.7
L  0.6% H
12.5 12.7
L  1.4% H
12.4 13.2
L  0.6% H
12.2 15.2
L  3.6% H
12.2 15.2
L  16.7% H
10.0 15.2
L  35.0% H
8.9 15.2
L  -29.7% H
8.9 21.5
L  -32.6% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,928.6 9.0
L  0.7% H
9.0 9.1
L  3.1% H
8.8 9.1
L  -0.2% H
8.5 9.1
L  3.3% H
7.6 9.4
L  35.3% H
6.1 9.4
L  33.7% H
5.1 9.4
L  -51.4% H
5.1 20.0
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
640.8 11.2
L  0.4% H
11.1 11.2
L  -3.5% H
11.1 11.7
L  -6.0% H
11.1 12.0
L  -9% H
11.1 12.6
L  -15.6% H
11.1 13.5
L  -21.6% H
11.1 16.0
L  -39.1% H
11.1 19.1
L  -34.4% H
8.4 19.2
BlackRock Income Trust Inc
309.3 9.6
L  0.2% H
9.5 9.6
L  -2.0% H
9.5 9.7
L  -7.6% H
9.5 10.5
L  -10.3% H
9.5 10.7
L  -15.0% H
9.5 11.3
L  -17.4% H
9.5 11.9
L  -50.2% H
9.5 19.1
L  -51.2% H
9.5 19.6
BlackRock Ltd Duration Income Trust
453.9 11.6
L  0.3% H
11.5 11.7
L  -3.0% H
11.5 12.1
L  -8.7% H
11.5 12.8
L  -5.5% H
11.5 13.0
L  -17.7% H
11.5 14.2
L  -8.8% H
11.5 14.6
L  -32.5% H
11.5 17.4
L  -24.7% H
9.5 17.6
BlackRock Health Sciences Trust
579.5 44.8
L  -0.3% H
44.7 45.0
L  0.8% H
44.2 45.1
L  -2.7% H
43.9 46.3
L  5.7% H
42 46.4
L  23.8% H
36.2 46.4
L  14.7% H
34.2 46.4
L  -5.8% H
34.2 49.0
L  27.6% H
27 50.9
BlackRock Health Sciences Trust II
1,050.6 16.8
L  0.1% H
16.7 16.9
L  1.9% H
16.5 16.9
L  -1.7% H
15.9 17.1
L  11.1% H
15.0 17.3
L  18.2% H
13.7 17.3
L  17.1% H
12.6 17.3
L  -37.7% H
12.6 28.5
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
140.4 22.8
L  -1.4% H
22.8 23.3
L  -3.6% H
22.7 24.4
L  -14.1% H
22.7 26.6
L  -10.9% H
22.7 26.6
L  -8.9% H
22.7 28.0
L  0.6% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock New York Municipal Income Trust
3,621.2 150.2
L  0.0% H
148.5 151.4
L  -2.4% H
148.5 155.5
L  -7.5% H
148.5 165.8
L  4.6% H
143.5 165.8
L  1392.5% H
10 165.8
L  1553.6% H
8.6 165.8
L  868.7% H
8.6 165.8
L  835.5% H
8.6 165.8
BlackRock Enhanced Global Dividend Trust
670.5 12.1
L  0.1% H
11.9 12.1
L  -1.1% H
11.9 12.4
L  -3.0% H
11.9 12.6
L  1.9% H
11.8 12.6
L  5.0% H
10.6 12.6
L  7.5% H
10.6 12.6
L  0.4% H
8.5 12.6
L  -0.5% H
6.9 14.0
Saba Cap Income & Opportunities Fund
309.4 6.1
L  0.8% H
6.0 6.2
L  -1.5% H
6.0 6.2
L  -6.0% H
6.0 6.6
L  -7.6% H
6.0 6.8
L  -23.0% H
6.0 7.9
L  -20% H
6.0 8.5
L  -33.8% H
6.0 9.6
L  -41.9% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
168.0 12.9
L  0.4% H
12.9 12.9
L  -1.1% H
12.9 13.1
L  -0.5% H
12.9 13.1
L  -0.2% H
12.9 13.2
L  -8.0% H
12.5 14.1
L  -9.5% H
12.5 14.4
L  -21.5% H
12.2 17.5
L  -22.4% H
8.7 18.8
BlackRock Science and Tech Trust
1,697.8 48.9
L  0.4% H
48.6 49.2
L  1.1% H
48.6 50.2
L  -3.6% H
46.8 51.2
L  1.8% H
44 51.3
L  19.5% H
34.9 51.3
L  35.0% H
34.9 51.3
L  -8.8% H
27.5 56.1
L  163.3% H
17.7 62.2
BlackRock Science and Tech Trust II
2,045.8 29.8
L  0.7% H
29.5 29.9
L  2.6% H
29.0 30.1
L  -4.4% H
27.7 31.7
L  4.6% H
26.5 31.9
L  35.0% H
20.7 31.9
L  82.6% H
14.1 31.9
L  -25.7% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
727.7 36.7
L  0.6% H
36.5 37.2
L  -1.8% H
36.3 38.5
L  -7.4% H
36.3 40.4
L  -5.2% H
36.3 42
L  1.9% H
32.0 42
L  4.7% H
32.0 42
L  -13.5% H
23.0 52.9
L  32.7% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,383.2 21.7
L  0.7% H
21.6 21.8
L  -2.0% H
21.6 22.2
L  -3.8% H
21.6 22.7
L  -3.9% H
21.6 23.0
L  -3.3% H
21.6 23.2
L  12.5% H
18.9 23.2
L  -15.1% H
18.9 27.1
L  -9.8% H
18.6 27.1
BlackRock Credit Allocation Income Trust
884.7 9.5
L  0.9% H
9.4 9.5
L  -1.8% H
9.4 9.6
L  -6.7% H
9.4 10.2
L  -6.7% H
9.4 10.4
L  -13.4% H
9.4 11.2
L  -1.6% H
9.1 11.3
L  -38.5% H
9.1 15.7
L  -28.9% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
662.4 25.0
L  -0.6% H
24.8 25.2
L  -2.6% H
24.8 25.8
L  -7.7% H
24.8 27.3
L  -13.0% H
24.8 29.3
L  -3.4% H
24.8 30.8
L  25.5% H
18.7 30.8
L  -3.9% H
18.7 30.8
L  26.0% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
119.1 7.1
L  0.1% H
7.0 7.1
L  -2.6% H
7.0 7.4
L  -7.3% H
7.0 7.7
L  -10.1% H
7.0 8.0
L  -18.0% H
7.0 8.8
L  -13.3% H
7.0 8.9
L  -42.7% H
7.0 13.1
L  -47.2% H
7.0 13.7
Blackstone Secured Lending Fund.
5,745.0 24.7
L  0.3% H
24.4 24.7
L  -0.7% H
24.4 25.1
L  -0.3% H
24.2 25.5
L  2.8% H
22.7 25.5
L  -8.6% H
22.5 28.6
L  -11.6% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,067.3 14.4
L  -1.8% H
14.4 14.7
L  -2.7% H
14.4 14.9
L  -3.4% H
14.4 15.2
L  2.3% H
13.4 15.2
L  7.9% H
12.3 15.5
L  -17.2% H
11.8 18.6
L  26.9% H
9.7 20.2
L  -15.3% H
4.0 20.2
Chubb
128,614.1 333.4
L  -0.4% H
332.8 335.5
L  -2.1% H
332.8 341.3
L  -1.5% H
332.8 349.0
L  -2.4% H
332.8 365.9
L  18.8% H
265.3 365.9
L  57.5% H
204.1 365.9
L  86.8% H
172.0 365.9
L  166.1% H
87.4 365.9
Community Bank System Inc
3,239.6 61.6
L  1.4% H
60.8 61.7
L  -0.7% H
60.3 62.5
L  -2.4% H
60.3 64.2
L  -8.7% H
60.3 71.1
L  3.1% H
53.5 71.1
L  48.0% H
35.4 73.4
L  -10.3% H
35.4 78
L  29.9% H
35.4 82.5
Citizens Financial Group
27,599.7 65.5
L  1.2% H
64.7 65.8
L  -2.3% H
63.9 67.7
L  -6.6% H
63.9 71.2
L  -6.9% H
63.9 75.3
L  22.8% H
48.0 75.3
L  154.4% H
22.8 75.3
L  39.1% H
22.8 75.3
L  169.6% H
14.1 75.3
Cullen Frost Bankers Inc
9,783.5 157.4
L  0.8% H
156.3 158.2
L  -1.5% H
153.7 160.8
L  -2.5% H
153.7 166.8
L  1.4% H
152.2 170.8
L  22.1% H
119 170.8
L  77.6% H
82.9 170.8
L  28.6% H
82.9 170.8
L  126.9% H
47.7 170.8
Citizens Inc (Class A)
181.8 3.6
L  -0.6% H
3.5 3.7
L  0.3% H
3.4 3.7
L  -8.4% H
3.4 4.1
L  -43.7% H
3.4 6.5
L  -37.2% H
3.4 6.5
L  18.1% H
1.8 6.5
L  -42.2% H
1.6 7.0
L  -65.4% H
1.6 11.9
Colombier Acquisition Corp
216.8 10.2
L   H
10.2 10.2
L  0.3% H
10.2 10.2
L  -0.4% H
10.2 10.3
L  -0.6% H
10.2 10.4
L   H
10.0 10.4
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
103,141.5 113.6
L  2.0% H
111.8 113.7
L  -1.1% H
110.4 116.5
L  -1.1% H
110.4 118.6
L  0.5% H
110.4 124.9
L  41.9% H
78.8 124.9
L  195.1% H
34.4 124.9
L  97.0% H
34.4 124.9
L  198.2% H
23.2 124.9
CNA Fin Corp
12,442.2 46.0
L  -0.3% H
45.8 46.3
L  -4.3% H
45.8 48.6
L  -6.0% H
45.8 49.5
L  -4.9% H
45.8 55.7
L  -1.0% H
41.5 55.7
L  15.9% H
38.0 55.7
L  7.4% H
35.9 55.7
L  39.1% H
25.2 55.7
GCT Semiconductor Holding Inc
205.1 2.2
L  -0.5% H
2.2 2.3
L  7.7% H
2.1 2.3
L  16.8% H
1.7 2.3
L  -5.1% H
1.7 3.1
L  46.7% H
1.0 3.9
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
4,994.3 54.0
L  0.9% H
53.3 54.2
L  -2.2% H
53.1 56.1
L  -2.1% H
53.1 57.0
L  2.8% H
51.0 57.6
L  34.7% H
38.2 57.6
L  125.0% H
22.3 57.6
L  125.1% H
16.6 57.6
L  248.7% H
8.8 57.6
Cohen & Steers Inc
3,815.5 74.2
L  -1.3% H
73.0 75.8
L  0.6% H
72.9 76.8
L  -10.2% H
70.3 84
L  -5.3% H
70.3 86.6
L  11.7% H
58.4 86.6
L  23.8% H
50.1 110.7
L  -14.5% H
50.1 110.7
L  73.1% H
33.0 110.7
Compass Diversified Holdings
846.4 11.3
L   H
11.1 11.4
L  2.0% H
11.0 11.5
L   H
10.9 11.8
L  8.1% H
9.7 13.3
L  67.4% H
4.6 13.3
L  -39.8% H
4.6 25.1
L  -60.2% H
4.6 33.3
L  -34.2% H
4.6 33.3
Capital One
122,819.7 200.2
L  1.8% H
195.4 201.7
L  -1.1% H
193.7 207
L  -7.6% H
193.7 221.1
L  -1.9% H
191.4 228.1
L  -10.6% H
174.2 259.6
L  109.7% H
88.2 259.6
L  17.9% H
83.9 259.6
L  178.8% H
38 259.6
Central Pacific Fin Corp
948.8 36.9
L  0.0% H
36.7 37.3
L  -2.1% H
36.3 37.9
L  -2.6% H
36.3 38.3
L  -2.6% H
36.3 41.0
L  19.9% H
27.4 41.0
L  127.3% H
14.7 41.0
L  41.8% H
13.2 41.0
L  49.1% H
12.4 41.0
Corebridge Fin Inc
15,544.1 34.9
L  2.3% H
34.1 34.9
L  0.2% H
33.5 35.5
L  6.9% H
32.0 35.6
L  21.9% H
28.3 35.6
L  5.2% H
22.2 35.6
L  77.1% H
18.8 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
75 12.5
L  2.0% H
12.2 13.0
L  -2.0% H
11.7 13.0
L  18.9% H
10.3 13.2
L  38.4% H
8.8 13.2
L  64.7% H
7.1 13.2
L  -38.6% H
7.1 20.5
L  -16.7% H
7.1 30.4
L  -30.2% H
4.0 30.4
Custom Truck One Source Inc
2,149.9 9.5
L  2.4% H
9.2 9.5
L  1.3% H
9.1 9.7
L  -2.2% H
8.7 9.7
L  -20.9% H
8.7 12.2
L  52.9% H
5.2 12.2
L  51.4% H
3.0 12.2
L  0.7% H
3.0 12.2
L   H
1.4 12.2
Customers Bancorp Inc
2,603.4 77.1
L  0.3% H
76.9 77.9
L  -0.7% H
76.1 79.6
L  -2.5% H
75.9 81.1
L  -4.9% H
74.3 84.4
L  14.3% H
59.3 84.4
L  141.1% H
31.2 84.4
L  84.6% H
6.9 84.4
L  208.1% H
6.9 84.4
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 26.6
L  0.4% H
26.5 26.6
L   H
26.4 26.8
L  0.2% H
26.1 26.8
L  -6.8% H
25.8 29.1
L  -12.3% H
25.8 31.1
L  -11.4% H
25.8 31.1
L  -11.4% H
25.8 31.1
L  -11.4% H
25.8 31.1
Bancolombia S.A. (ADR)
22,471.1 95.2
L  1.0% H
93.7 95.8
L  -1.5% H
93.5 98.8
L  -3.5% H
93.5 105.6
L  20.0% H
77.9 105.6
L  83.2% H
50.7 105.6
L  253.2% H
24.2 105.6
L  178.7% H
21.6 105.6
L  151.9% H
16.3 105.6
CNFinance Holdings Ltd (ADR)
33.2 2.0
L  5.4% H
1.8 2.1
L  4.8% H
1.7 2.1
L  -9.2% H
1.7 2.3
L  -31.1% H
1.7 3.4
L  -52.0% H
1.7 6.5
L  -94.6% H
1.7 41
L  -96.4% H
1.7 63.4
L   H
1.7 77.4
Morgan Stanley China A Share Fund Inc
246.5 18.5
L  -1.0% H
18.3 18.5
L  0.4% H
18.3 18.9
L  -3.1% H
18.1 19.2
L  -9.4% H
18.1 21.4
L  14.0% H
15.6 21.4
L  39.3% H
12.9 21.4
L  -10.1% H
12.2 21.8
L  -4.5% H
12.2 27.8
Central and Eastern Europe Fund Inc
125.4 19.2
L  1.3% H
19 19.5
L  -0.5% H
18.9 20.9
L  -3.1% H
18.9 21.0
L  -6.5% H
18.9 21.6
L  24.1% H
14.8 22.0
L  24.0% H
14.3 22.0
L  -33.2% H
6.1 31.5
L  1.5% H
6.1 31.5
BlackRock Enhanced Cap and Income Fund Inc
1,062.9 24.3
L  1.1% H
24.1 24.3
L  1.8% H
23.9 24.5
L  -1.9% H
23.7 24.9
L  -2.6% H
23.5 26.2
L  7.1% H
20.4 26.2
L  21.9% H
19.4 26.2
L  17.3% H
16.2 26.2
L  76.4% H
9.6 26.2
CION Invt Corp
352.3 7.2
L  0.4% H
7.1 7.2
L  0.4% H
7.1 7.2
L  -3.4% H
7 7.6
L  17.0% H
5.8 7.7
L  -25.8% H
5.8 10.4
L  -31.7% H
5.8 12.7
L   H
5.8 15.1
L   H
5.8 15.1
Deutsche Bank AG - Registered Shares
68,715.0 36.6
L  2.7% H
35.9 36.6
L  -3.7% H
35.2 38.4
L  -8.7% H
35.2 41.6
L  9.1% H
33.4 41.6
L  2.5% H
28.1 41.6
L  235.5% H
10 41.6
L  181.3% H
7.3 41.6
L  243.7% H
5.0 41.6
DigitalBridge Grp Inc (Class A)
2,996.2 16.0
L   H
16.0 16.0
L  0.6% H
15.9 16
L  0.1% H
15.8 16
L  1.1% H
15.7 16
L  35.4% H
8.9 16
L  -3.3% H
6.4 21.0
L  -36.7% H
6.4 34.2
L  -68.5% H
5.3 64.3
DoubleLine Opportunistic Credit Fund
268.1 13.6
L   H
13.5 13.6
L  -1.5% H
13.5 13.8
L  -4.2% H
13.5 14.3
L  -5.5% H
13.5 14.5
L  -12.0% H
13.5 15.8
L  -12.5% H
13.5 16.0
L  -31.6% H
13.5 20.0
L  -47.8% H
13.5 26.2
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
390.6 19.0
L  0.3% H
18.9 19.1
L  -3.1% H
18.9 19.7
L  -7.4% H
18.9 20.6
L  -6.8% H
18.9 21.1
L  -12.2% H
18.9 22.1
L  -6.3% H
18.9 22.1
L  -33.9% H
15.9 28.9
L  -22.7% H
11 31.4
BNY Mellon High Yield Strategies Fund
162.9 2.2
L  1.4% H
2.2 2.2
L  -1.3% H
2.2 2.3
L  -4.7% H
2.1 2.4
L  -7.1% H
2.1 2.4
L  -13.9% H
2.1 2.6
L  -11.5% H
2.1 2.6
L  -31.7% H
2.0 3.4
L  -33.9% H
1.7 3.8
DoubleLine Yield Opportunities Fund
636.3 13.1
L  0.4% H
13.0 13.1
L  -2.1% H
13.0 13.4
L  -5.4% H
13.0 13.9
L  -5.6% H
13.0 14.3
L  -13.1% H
13.0 15.3
L  -15.6% H
13.0 15.8
L  -31.3% H
12.9 19.9
L   H
12.9 20.3
Destra Multi-Alternative Fund
68.1 7.6
L   H
7.4 7.7
L  1.7% H
7.3 7.7
L   H
7.3 7.8
L  3.4% H
7.3 7.9
L  -11.7% H
6.9 9.2
L  -12.8% H
6.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
175.2 9.5
L  -1.0% H
9.5 9.7
L  -3.5% H
9.5 10.0
L  -10.0% H
9.5 10.6
L  -13.5% H
9.5 11.3
L  -10.1% H
9.5 11.3
L  -7.2% H
9.5 11.3
L  -40.1% H
9.5 16.0
L  -32% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
108.8 9.5
L  0.5% H
9.4 9.6
L  -2.5% H
9.4 9.8
L  -7.1% H
9.4 10.3
L  -10.4% H
9.4 10.8
L  -18.6% H
9.4 12.1
L  -18.3% H
9.4 12.1
L  -40.9% H
9.4 16.2
L  -60.7% H
9.4 27.3
DNP Select Income Fund Inc
3,712.3 9.8
L  -0.5% H
9.7 9.9
L  -2.9% H
9.7 10.1
L  -10.3% H
9.7 11.0
L  -10.1% H
9.7 11.2
L  -2% H
9.7 11.2
L  -0.4% H
9.6 11.2
L  -9.3% H
9.6 12
L  -6.4% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
465.1 12.9
L  -0.2% H
12.8 13.0
L  -4.2% H
12.8 13.7
L  -11.9% H
12.8 14.8
L  -11.8% H
12.8 15.1
L  1.9% H
12.5 15.2
L  4.1% H
12.0 15.2
L  -3.9% H
9.3 15.7
L  -23.4% H
5.5 17.3
Doubleline Income Soln Fund
1,148.0 10.0
L  0.7% H
9.9 10.0
L  -1.8% H
9.9 10.2
L  -5.7% H
9.9 10.7
L  -7.3% H
9.9 11.1
L  -17.8% H
9.9 12.4
L  -17.7% H
9.9 12.7
L  -43.5% H
9.9 18.2
L  -47.2% H
9.9 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
260.0 5.3
L  -0.4% H
5.2 5.3
L  -3.0% H
5.2 5.5
L  -9.5% H
5.2 5.8
L  -14.2% H
5.2 6.2
L  -10.7% H
5.2 6.3
L  -8.4% H
5.2 6.3
L  -36.4% H
5.2 8.4
L  -41.7% H
5.2 9.1
BlackRock Debt Strategies Fund Inc
579.2 8.9
L  0.3% H
8.9 9.0
L  -2.0% H
8.9 9.1
L  -4.9% H
8.9 9.5
L  -8.5% H
8.9 9.8
L  -14.9% H
8.9 10.7
L  -14.3% H
8.9 10.7
L  -21.9% H
8.8 12.5
L  -17.5% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
79.2 11.3
L  -0.5% H
11.3 11.4
L  -0.7% H
11.3 11.4
L  -2.1% H
11.3 11.6
L  -2% H
11.3 11.6
L  -0.4% H
11.3 11.6
L  5.3% H
10.3 11.6
L  -22.8% H
10.3 14.6
L  -31.1% H
10.3 16.5
Ellington Residential Mortgage REIT
126.3 4.3
L  2.2% H
4.2 4.3
L  0.7% H
4.2 4.3
L  -4.3% H
4.1 4.5
L  -7.4% H
4.1 4.7
L  -25.3% H
4.1 5.7
L  -31.3% H
4.1 7.3
L  -63.8% H
4.1 12.4
L  -68.1% H
2.7 15.7
Equifax
17,400.7 148.1
L  -0.5% H
146.8 150.1
L  -6.8% H
146.8 162.5
L  -22.2% H
146.8 197.9
L  -6.5% H
146.8 197.9
L  -41.8% H
146.8 258.4
L  -18.0% H
146.8 309.6
L  -43.6% H
146.0 309.6
L  11.7% H
88.7 309.6
Employers Holdings Inc
849.5 47.3
L  -0.6% H
47.1 48.0
L  -3.4% H
47.1 49.5
L  -3.5% H
47.1 50.8
L  -6.8% H
47.1 52.6
L  11.8% H
35.7 52.6
L  16.7% H
35.7 54.4
L  18.1% H
32.6 54.4
L  58.2% H
25.5 54.4
Enova Intl Inc
4,319.4 173.5
L  0.9% H
171.1 174.8
L  -0.7% H
166.5 176.9
L  -26.9% H
166.5 240.3
L  -24.9% H
166.5 267.5
L  42.3% H
103.0 267.5
L  247.7% H
35.3 267.5
L  392.1% H
25.8 267.5
L  1710.9% H
7.8 267.5
Equitable Holdings Inc
14,685.7 53.8
L  2.3% H
52.6 54.0
L  -0.2% H
51.8 55.0
L  7.4% H
49.1 55.1
L  22.4% H
43.5 55.1
L  2.8% H
35.2 55.1
L  94.9% H
24.7 56.6
L  76.4% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,727.8 63.7
L  -0.8% H
63.2 64.3
L  -5.2% H
63.2 68.1
L  -8% H
63.2 70.1
L  -0.4% H
62.4 70.4
L  -1.6% H
55.3 70.4
L  33.2% H
45.6 70.4
L  40.1% H
34.3 70.4
L  138.9% H
17.5 70.4
Evercore Inc (Class A)
10,110.9 262.9
L  2.3% H
257.8 263
L  0.1% H
254.3 272.9
L  -9.7% H
254.3 300.2
L  -23.1% H
254.3 357.7
L  -23.2% H
254.3 388.7
L  91.9% H
124.5 388.7
L  87.6% H
78.7 388.7
L  421.1% H
33.3 388.7
BlackRock ESG Cap Allocation Trust
1,399.5 14.1
L  -0.1% H
14.0 14.2
L  -2.0% H
13.9 14.6
L  -8.8% H
13.8 15.5
L  -8.1% H
13.8 16.0
L  -13.3% H
13.4 16.7
L  -3.5% 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
361.0 5.6
L  1.3% H
5.5 5.6
L  -2.6% H
5.5 5.9
L  -5.4% H
5.5 6.0
L  -5.3% H
5.5 6.0
L  1.8% H
5.0 6.2
L  14.1% H
4.8 6.2
L  -7.0% H
3.8 6.2
L  -31.6% H
3.7 8.4
Virtus Stone Harbor Emerging Markets Income Fund
162.5 5.1
L   H
5.0 5.1
L  -5.8% H
5.0 5.4
L  -2.7% H
5.0 5.5
L  -8.2% H
5.0 5.6
L  -1.4% H
4.7 5.7
L  2.9% H
4.7 5.7
L  -38.0% H
3.4 8.1
L  -68.4% H
3.4 17.3
European Equity Fund Inc
72.5 10.6
L   H
10.5 10.6
L  -0.5% H
10.5 11.0
L  -6.0% H
10.5 11.4
L  -1.3% H
10.5 11.4
L  -0.9% H
9.6 11.4
L  8.8% H
9.6 11.4
L  -9.6% H
6.1 11.9
L  34.8% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
304.1 10.3
L  0.8% H
10.2 10.3
L  -0.5% H
10.2 10.4
L  -2.2% H
10.2 10.6
L  -1.9% H
10.2 10.8
L  -10.1% H
10.1 11.6
L  -14.9% H
10.1 13.4
L  -29.3% H
10.1 15.6
L  -26.7% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
279.1 10.5
L  1.2% H
10.4 10.5
L  -0.2% H
10.3 10.6
L  -1.0% H
10.3 10.7
L  -1.7% H
10.3 10.9
L  -10.6% H
10.3 11.9
L  -14.6% H
10.3 13.8
L  -29.2% H
10.3 15.6
L  -26.1% H
7.3 15.7
Western Asset Global High Income Fund Inc
163.3 5.4
L  0.2% H
5.4 5.4
L  -2.9% H
5.4 5.6
L  -5.6% H
5.4 5.8
L  -8.8% H
5.4 6.0
L  -17.6% H
5.4 6.6
L  -16.3% H
5.4 6.7
L  -47.8% H
5.4 10.5
L  -46.4% H
5.4 10.9
Western Asset Emerging Markets Debt Fund Inc
560.4 9.6
L  2.0% H
9.5 9.7
L  -3.6% H
9.4 10.1
L  -8.9% H
9.4 10.6
L  -10.1% H
9.4 10.9
L  -5.4% H
9.4 11.3
L  -0.3% H
9.4 11.3
L  -29.5% H
7.4 13.9
L  -40.7% H
7.4 16.4
Templeton Emerging Markets Fund
333.0 22.3
L  0.4% H
22.2 22.4
L  -0.1% H
22.0 23.3
L  -1.7% H
21.9 23.3
L  -0.7% H
19.9 23.5
L  36.9% H
16.1 24.7
L  64.5% H
13.3 24.7
L  28.3% H
10.1 24.7
L  76.4% H
9.4 24.7
ClearBridge Energy Midstream Opportunity Fund Inc
1,028.6 51.4
L  -1.3% H
51 52.2
L  -4.6% H
51 54.3
L  -6.2% H
51 56.3
L  3.7% H
49.1 56.3
L  13.8% H
41.5 56.3
L  9.1% H
41.5 56.3
L  130.0% H
19.6 56.3
L  -21.7% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
276.1 6.4
L  1.1% H
6.3 6.4
L   H
6.3 6.5
L  -3.8% H
6.3 6.7
L   H
6.3 6.7
L  14.9% H
5.5 6.7
L  22.3% H
5.1 6.7
L  14.3% H
4.1 6.7
L  10.7% H
2.9 6.7
Eaton Vance Enhanced Equity Income Fund
817.6 19.9
L  1.1% H
19.7 20.0
L  1.5% H
19.6 20.0
L  -1.0% H
19.4 20.2
L  4.2% H
19.2 20.4
L  -4.4% H
18.0 21.1
L  -0.8% H
18.0 21.6
L  7.8% H
13.9 21.6
L  57.9% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,143.1 21.4
L  0.5% H
21.3 21.5
L  1.5% H
21.2 21.6
L  -1.1% H
20.7 21.8
L  0.2% H
20.7 22.3
L  -9.5% H
19.4 24.4
L  -6.9% H
19.4 24.5
L  -10.3% H
15.1 24.8
L  57.6% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
240.8 15.4
L  -0.3% H
15.3 15.5
L  -3.2% H
15.3 16.0
L  -10.5% H
15.3 17.4
L  -12.8% H
15.3 17.9
L  -7.2% H
15.3 18
L  -5.5% H
14.6 18.5
L  -32.3% H
14.6 24
L  -33.6% H
14.6 24.8
Equus Total Return Inc
14.0 1
L  5.3% H
1.0 1
L  2.0% H
1.0 1
L  -2.9% H
0.9 1.1
L  -19.4% H
0.9 1.3
L  -58.0% H
0.9 2.4
L  -32.0% H
0.7 2.5
L  -58.0% H
0.7 2.7
L  -42.2% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
454.7 15.5
L  0.3% H
15.4 15.6
L  0.1% H
15.4 15.7
L  -1.5% H
15.2 15.8
L  2.6% H
15.1 15.8
L  3.2% H
13.9 15.8
L  11.8% H
13.6 15.8
L  -5.1% H
12.6 17.9
L  -6.4% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,779.1 23.3
L  1.0% H
23 23.4
L  1.3% H
23 23.7
L  -3.8% H
22.7 24.4
L  2.1% H
22.7 24.7
L  11.9% H
19.3 24.7
L  17.0% H
19.3 24.7
L  6.3% H
14.4 24.7
L  53.6% H
9.1 24.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
557.3 8.3
L  0.5% H
8.2 8.3
L  -0.1% H
8.2 8.4
L  -2.2% H
8.1 8.5
L  1.6% H
8.1 8.6
L  -7.0% H
7.9 9.1
L  -6.0% H
7.9 9.1
L  -23.9% H
7.4 11.6
L  -12.7% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
498.7 30.4
L  0.3% H
30.2 30.6
L  0.1% H
29.9 31.3
L  -4.0% H
29.9 31.9
L  0.9% H
29.8 32.4
L  12.1% H
25.7 32.4
L  17.6% H
25.3 32.4
L  -3.2% H
19.6 33.5
L  40.0% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,773.5 15.2
L  -0.3% H
15.1 15.3
L  -0.3% H
15.1 15.5
L  -0.7% H
14.9 15.5
L  4.2% H
14.2 15.5
L  8.0% H
13.1 15.5
L  13.3% H
13.1 15.5
L  -6.5% H
11.9 16.9
L  1.3% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,042.5 9.6
L  0.6% H
9.5 9.6
L  -0.2% H
9.5 9.8
L  -3.1% H
9.5 10.0
L  3.2% H
9.3 10.0
L  7.5% H
8.5 10.0
L  15.2% H
8.2 10.0
L  -13.3% H
7.6 11.3
L  -12.6% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
191.0 17.5
L  -0.6% H
17.3 17.6
L  0.6% H
17.3 17.7
L  -3.3% H
17.3 18.3
L  -6.0% H
17.3 18.9
L  -9.6% H
17.3 20
L  4.7% H
16.4 20
L  -21.3% H
16.4 23.5
L  -17.2% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,253.8 14.2
L  0.6% H
14.1 14.2
L  1% H
14.0 14.3
L  -2.8% H
13.8 14.7
L  0.1% H
13.8 14.9
L  -10.3% H
13.1 15.9
L  -4.2% H
13.1 16.0
L  -0.7% H
10.6 16.0
L  32.2% H
6.6 16.0
Eaton Vance Senior Income Trust
88.5 4.9
L  0.8% H
4.8 4.9
L  0.4% H
4.8 4.9
L  -1.6% H
4.8 5.0
L  -2.2% H
4.8 5.1
L  -11.6% H
4.8 5.5
L  -17.7% H
4.8 6.8
L  -29.4% H
4.8 7.3
L  -23.3% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
134.3 10.0
L  0.5% H
9.9 10
L  -2.5% H
9.8 10.3
L  -6.0% H
9.8 10.9
L  -6.6% H
9.8 10.9
L  -10.7% H
9.8 11.4
L  -7.7% H
9.8 11.5
L  -26.4% H
9.1 13.9
L  -26.7% H
8.6 14.6
Eaton Vance Municipal Income Trust
390.8 9.8
L  0.4% H
9.7 9.9
L  -3.3% H
9.7 10.3
L  -8.5% H
9.7 10.8
L  -11.8% H
9.7 11.3
L  -12.5% H
9.7 11.3
L  9.9% H
8.7 11.3
L  -30.4% H
8.7 14.1
L  -31.5% H
8.7 14.5
Eaton Vance Tax Advantaged Dividend Income Fund
2,104.3 28.2
L  0.9% H
28.0 28.3
L  0.6% H
27.9 28.5
L  -2.5% H
27.6 29.3
L  4.4% H
27.0 29.7
L  16.7% H
23 29.7
L  19.9% H
22.7 29.7
L  1.1% H
21.2 30.3
L  38.7% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,930.9 9.6
L  0.6% H
9.5 9.6
L  -0.4% H
9.5 9.7
L  -4.0% H
9.5 10.1
L  0.7% H
9.5 10.2
L  7.2% H
8.2 10.2
L  12.4% H
8.2 10.2
L  -7.9% H
7.1 10.7
L  9.5% H
4.7 10.8
First American Fin Corp
6,766.2 66.3
L  1.0% H
65.1 66.3
L  -4.8% H
65.1 70.3
L  -11.1% H
65.1 76.9
L  -1.2% H
65.1 79.9
L  2.0% H
56.2 79.9
L  16.8% H
49.6 79.9
L  -3.3% H
43.5 81.5
L  65.8% H
29.4 81.5
FB Fin Corp
2,635.8 52.7
L  -0.1% H
52.7 53.5
L  -1.2% H
52.4 54.7
L  -8.5% H
52.4 58.1
L  -5.6% H
52.4 62.7
L  -5.8% H
49.2 62.7
L  85.4% H
27.4 62.7
L  20.6% H
24.3 62.7
L  157.1% H
14.4 62.7
First Bancorp PR
4,131.2 27.1
L  1.0% H
26.8 27.2
L  -1.9% H
26.6 27.8
L  -2.4% H
26.6 28.8
L  2.7% H
25.7 29.9
L  21.1% H
19.2 29.9
L  101.8% H
12.7 29.9
L  102.7% H
10.2 29.9
L  446.7% H
3.5 29.9
First Commonwealth Fin Corp
2,113.1 20.9
L  -0.1% H
20.9 21.1
L  -0.9% H
20.6 21.3
L  0.5% H
20.5 21.6
L  1.9% H
19.9 22.3
L  20.2% H
15 22.3
L  74.3% H
11.2 22.3
L  51.7% H
11.2 22.3
L  108.9% H
6.8 22.3
FactSet Research
9,712.2 273.1
L  0.7% H
269.4 276.6
L  -3.8% H
269.4 289.8
L  -10.3% H
255.9 320.5
L  17.8% H
221.3 320.5
L  -5.7% H
185 320.5
L  -37.3% H
185 499.9
L  -26.0% H
185 499.9
L  66.2% H
151.0 499.9
Federated Hermes Inc (Class B)
4,316.9 57.8
L  0.8% H
57.1 58.0
L  1.3% H
56.4 58.6
L  -10.9% H
55.7 65.8
L  0.5% H
54.4 67.2
L  11.3% H
46.7 67.2
L  71.1% H
30.2 67.2
L  80.1% H
27.9 67.2
L  94.0% H
13.1 67.2
First Horizon Corp
11,114.8 23.5
L  1.2% H
23.2 23.5
L  -2.0% H
22.9 24.1
L  -3.9% H
22.9 25.1
L  -8.3% H
22.9 26.4
L  2.7% H
19.8 26.6
L  113.5% H
10.1 26.6
L  40.6% H
9.0 26.6
L  56.9% H
6.3 26.6
Fair Isaac
18,640.7 863.1
L  0.8% H
848.6 870
L  -9.1% H
848.6 968.0
L  -25.4% H
848.6 1177
L  -27.0% H
848.6 1410.2
L  -43.2% H
848.6 1998.0
L  -2.5% H
812.0 2402.5
L  107.3% H
340.5 2402.5
L  577.0% H
109.8 2402.5
Flame Acq Corp (Class A)
51.6 3.9
L  -2.3% H
3.6 4.0
L  -14.9% H
3.6 4.5
L  -16.7% H
3.6 5.4
L  -47.3% H
2.9 7.8
L  -80.4% H
2.9 20.7
L  -62.8% H
2.9 35
L  -60.0% H
2.9 35
L   H
2.9 35
F.N.B. Corp
6,279.2 17.6
L  1.2% H
17.5 17.7
L  -1.6% H
17.3 18.1
L  -4.6% H
17.3 18.7
L  -8.3% H
17.3 19.6
L  8.6% H
14.5 19.6
L  68.8% H
10.3 19.6
L  48.4% H
10.1 19.6
L  44.5% H
5.1 19.6
Fidelity National Fin Inc
11,108.5 41.4
L  1.5% H
40.8 41.5
L  -2.5% H
40.8 43.2
L  -12.4% H
40.8 47.9
L  -11.3% H
40.8 54.8
L  -31.4% H
40.8 60.7
L  1.0% H
37.1 66.7
L  -7.0% H
31.8 66.7
L  60.4% H
18.3 66.7
Finance of America Companies Inc
133.6 14.5
L  0.7% H
14.3 14.7
L  3.4% H
13.7 15.4
L  -21.0% H
13.7 18.8
L  -40.2% H
13.7 29.8
L  -35.3% H
13.7 29.8
L  8.1% H
0.7 32.4
L  -72.7% H
0.7 59.9
L   H
0.7 116.7
FinVolution Grp (ADR)
734.3 3.1
L  -0.6% H
3.1 3.2
L  -5.8% H
3.1 3.3
L  -22.6% H
3.1 3.9
L  -35.2% H
3.1 5.1
L  -58.8% H
3.1 7.7
L  -37.3% H
3.1 11.1
L  -46.1% H
2.7 11.1
L   H
1.2 14.6
First Trust Enhanced Equity Income Fund
445.1 22.3
L  0.1% H
22.1 22.3
L  -2.3% H
22.1 23.2
L  -3.7% H
22.1 23.4
L  2.7% H
21.8 23.8
L  4.8% H
19.5 23.8
L  13.0% H
19.2 23.8
L  9.3% H
14.4 23.8
L  65.5% H
9.2 23.8
Flaherty & Crumrine Preferred and Income Securities Fund Inc
728.4 15.1
L  0.2% H
15 15.2
L  -2.5% H
15.0 15.6
L  -5.1% H
15.0 16.0
L  -5.7% H
15.0 16.4
L  -9.7% H
15.0 17
L  -4.1% H
15.0 17
L  -32.4% H
12.6 22.8
L  -28.2% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
398.3 11.9
L  0.5% H
11.9 11.9
L  -2.5% H
11.9 12.3
L  -5.9% H
11.9 12.8
L  -5.7% H
11.9 13.1
L  -8.5% H
11.9 13.5
L  -0.1% H
11.7 13.6
L  -30.8% H
11.6 17.4
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
164.8 15.8
L  0.2% H
15.6 15.8
L  -2.1% H
15.6 16.2
L  -5% H
15.6 16.6
L  -5.7% H
15.6 17
L  -11.2% H
15.6 18.1
L  -5.9% H
15.6 18.1
L  -33.6% H
13.5 24.8
L  -25.4% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
78.7 10.1
L  -1.0% H
10.0 10.2
L  -3.5% H
10.0 10.5
L  -9.1% H
10.0 11.2
L  -12.0% H
10.0 11.8
L  -8.0% H
10.0 11.8
L  -6.6% H
10.0 11.8
L  -35.2% H
9.7 15.7
L  -38.1% H
9.7 17.0
First Trust Mortgage Income Fund
47.2 11.2
L  1.8% H
11.1 11.2
L  -1.7% H
10.7 11.7
L  -4.2% H
10.7 11.9
L  -5.8% H
10.7 12.0
L  -8.3% H
10.7 12.4
L  -7.4% H
10.7 12.4
L  -18.8% H
10.5 13.9
L  -22.3% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
341.1 12.3
L  -0.2% H
12.2 12.3
L  -2.4% H
12.2 12.6
L  -9.5% H
12.2 13.6
L  -8.7% H
12.2 14.0
L  -4.7% H
12.2 15.0
L  1.9% H
11.8 15.0
L  -11.1% H
9.6 15.0
L  2.2% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
991.8 16.3
L  0.5% H
16.1 16.4
L  -2.2% H
16.1 16.8
L  -8.5% H
16.1 17.9
L  -9.7% H
16.1 18.2
L  -15.5% H
16.1 19.5
L  -10.4% H
16.1 19.8
L  -35.3% H
14.6 25.6
L  -29.5% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
372.1 10.5
L  0.6% H
10.4 10.5
L  -1.6% H
10.4 10.7
L  -4.0% H
10.4 11.2
L  -3.1% H
10.4 11.2
L  -18.8% H
10.4 13.0
L  -17.0% H
10.4 13.4
L  -20.8% H
10.4 14.5
L  -23.4% H
6.7 14.9
FS KKR Cap Corp
3,108.8 11.3
L  0.7% H
11.1 11.3
L  -0.4% H
11.0 11.6
L  -8.0% H
11.0 12.6
L  8.2% H
10.3 12.7
L  -25.8% H
9.7 16.3
L  -43.3% H
9.7 24.1
L  -49.5% H
9.7 24.1
L  -70.2% H
7.6 43.2
Franklin Universal Trust
178.2 7.1
L  -0.3% H
7.0 7.1
L  -3.7% H
7.0 7.4
L  -8.5% H
7.0 7.8
L  -11.9% H
7.0 8.2
L  -11.4% H
7.0 8.4
L  12.0% H
6.0 8.4
L  -16.2% H
6.0 8.8
L  3.5% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
478.0 13
L  0.9% H
12.9 13
L  -0.2% H
12.9 13.1
L  -3.4% H
12.9 13.5
L  -4.9% H
12.9 13.8
L  -10.5% H
12.9 14.6
L  -2.5% H
12.7 15.1
L  -38.3% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
5,827.0 44.8
L  0.9% H
44.5 45.1
L  0.2% H
43.9 45.2
L  -5.3% H
43.9 47.7
L  -14.0% H
43.9 54.6
L  -10.3% H
39.9 54.6
L  58.4% H
27.4 60.7
L  -19.7% H
26.8 60.7
L  57.9% H
26.7 67.4
Global Indemnity Grp LLC (Class A)
363.7 24.8
L  -0.8% H
24.7 25.8
L  -4.8% H
24.0 27.4
L  -14.3% H
24.0 30.5
L  -0.8% H
24.0 30.5
L  -14.8% H
24.0 30.5
L  -14.8% H
24.0 30.5
L  -14.8% H
24.0 30.5
L  -14.8% H
24.0 30.5
Green Dot Corp (Class A)
698.1 12.3
L  -4.2% H
11.6 12.8
L  -7.0% H
11.6 13.3
L  -8.4% H
11.6 13.5
L  -8.3% H
11.6 13.7
L  -13.7% H
10.1 14.5
L  -10.1% H
6.1 15.4
L  -75.8% H
6.1 52.1
L  -46.5% H
6.1 93
Globe Life
12,836.9 167.0
L  -0.2% H
166.1 168.1
L  -3.7% H
166.1 174.4
L  -5.0% H
166.1 177
L  -6.8% H
166.1 191.6
L  15.6% H
127.8 191.6
L  52.6% H
39.0 191.6
L  83.6% H
39.0 191.6
L  163.1% H
39.0 191.6
Genworth Fin Inc (Class A)
3,563.1 9.4
L  -0.2% H
9.3 9.5
L  -6.2% H
9.3 10.3
L  -5.0% H
9.3 10.7
L  -0.3% H
9.1 10.7
L  3.5% H
7.8 10.7
L  61.2% H
5.3 10.7
L  142.4% H
3.4 10.7
L  92.4% H
1.9 10.7
Goldcom Inc
72,336.6 44.0
L  1.1% H
43.5 44.3
L  -3.3% H
42.4 45.8
L  -4.4% H
38.5 50.1
L  4.8% H
37.0 50.1
L  27.5% H
28.8 66.7
L  200.2% H
0.3 66.7
L  144.8% H
0.3 66.7
L  149.7% H
0.3 66.7
Global Payments
22,886.8 86.5
L  1.4% H
85.0 86.8
L  1.7% H
83.1 86.8
L  -6.7% H
83.1 95.2
L  23.9% H
69.7 95.9
L  2.6% H
61.2 95.9
L  -25.0% H
61.2 141.8
L  -47.1% H
61.2 163.9
L  13.7% H
61.2 220.8
Goldman Sachs
272,376.3 935.5
L  1.3% H
915.3 935.8
L  -0.7% H
914.7 967.8
L  -10.1% H
914.7 1048.8
L  -8.3% H
914.7 1154.0
L  16.6% H
740.0 1154.0
L  190.6% H
289.4 1154.0
L  134.0% H
277.8 1154.0
L  474.3% H
130.9 1154.0
Gabelli Equity Trust Inc
1,826.8 5.3
L  1.0% H
5.3 5.4
L  -1.7% H
5.3 5.5
L  -6.8% H
5.3 5.7
L  -5.3% H
5.3 5.9
L  -13.2% H
5.3 6.4
L  -7.5% H
5.3 6.4
L  -21.6% H
4.8 7.4
L  -1.1% H
2.8 7.4
General American Investors Co. Inc
1,537.6 64.5
L  0.1% H
64.3 64.8
L  -0.7% H
64.2 66.0
L  -4.5% H
64 68.3
L  3.7% H
62.4 68.6
L  4.6% H
56.2 68.6
L  58.5% H
39.1 68.6
L  46.0% H
33.2 68.6
L  97.8% H
21.9 68.6
Guggenheim Taxbl Muni Bnd
350.1 12.6
L  -0.4% H
12.5 12.7
L  -2.5% H
12.5 13.1
L  -8.7% H
12.5 13.9
L  -11.3% H
12.5 14.5
L  -17.2% H
12.5 15.8
L  -16.2% H
12.5 18.5
L  -49.2% H
12.5 24.9
L  -45.5% H
12.5 25.9
Gabelli Convertible and Income Securities Fund Inc
86.6 4.3
L  -2.1% H
4.2 4.4
L  -1.4% H
4.2 4.5
L  -6.3% H
4.2 4.7
L  -6.5% H
4.2 4.8
L  4.4% H
4.0 4.8
L  16.5% H
3.6 4.8
L  -32.0% H
3.6 7.2
L  -6.3% H
3.2 7.2
GDL Fund
89.8 8.4
L  -0.2% H
8.3 8.4
L  -0.4% H
8.3 8.4
L  -0.2% H
8.3 8.5
L  -1.2% H
8.0 8.5
L  -1.9% H
8.0 8.7
L  1.7% H
8.0 8.7
L  -7.9% H
7.7 9.1
L  -15.6% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
71.6 9.5
L  -0.6% H
9.5 9.6
L  -3.2% H
9.5 9.9
L  -6.3% H
9.5 10.2
L  -10.7% H
9.5 10.8
L  -20.1% H
9.5 12.1
L  -16.7% H
9.5 12.2
L  -47.7% H
9.5 18.7
L  -46.4% H
9.5 18.7
Gabelli Dividend & Income Trust
2,509.9 29.0
L  0.6% H
28.8 29.0
L   H
28.7 29.2
L  -4.6% H
28.7 30.6
L  0.6% H
28.7 31
L  7.1% H
26.1 31
L  16.8% H
24.1 31
L  9.0% H
18.3 31
L  50.9% H
10.4 31
New Germany Fund Inc
175.3 10.8
L  -0.6% H
10.6 10.8
L  -1.2% H
10.6 11.1
L  -8.2% H
10.6 11.9
L  -6.5% H
10.6 12.0
L  -5.4% H
10.0 12.5
L  -1.3% H
10.0 12.8
L  -47.2% H
6.8 20.5
L  -23.2% H
6.8 21.7
Gabelli Multimedia Trust Inc
196.8 4.0
L  0.3% H
4.0 4.0
L  0.5% H
4.0 4.1
L  -3.2% H
4.0 4.1
L  -1.2% H
4.0 4.3
L  -6.1% H
3.9 4.4
L  -35.8% H
3.8 6.3
L  -57.4% H
3.8 9.6
L  -48.3% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
117.9 15.4
L  -0.7% H
15.4 15.6
L  -0.8% H
15.4 16.0
L  -7.2% H
15.4 16.6
L  -4.2% H
15.4 17.1
L  6.6% H
13.4 17.1
L  48.5% H
9.4 17.1
L  -4.8% H
9.4 17.1
L  47.5% H
5.4 17.3
PGIM Global High Yield Fund Inc
451.4 11.0
L  0.7% H
10.9 11.1
L  -2.0% H
10.9 11.3
L  -5% H
10.9 11.7
L  -7.6% H
10.9 12.1
L  -14.3% H
10.9 13.0
L  -15.6% H
10.9 13.7
L  -29.2% H
10.1 15.8
L  -26.7% H
8.6 16.1
Templeton Global Income Fund Inc
827.1 8.1
L  0.9% H
8.0 8.1
L  -0.5% H
8.0 8.2
L  -2.0% H
8.0 8.3
L  -2.0% H
7.8 8.4
L  -11.5% H
7.8 9.2
L  -6.9% H
7.8 9.5
L  48.8% H
4.0 9.5
L  29.4% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
147.6 8.8
L  0.2% H
8.8 9.0
L  -2.1% H
8.8 9.0
L  -5.6% H
8.8 9.4
L  8% H
7.9 9.4
L  25.4% H
6.7 9.4
L  74.9% H
4.6 9.4
L  70.2% H
4.1 9.4
L  17.1% H
2.3 9.4
Guggenheim Strategic Opportunities Fund
1,910.5 8.6
L  1.4% H
8.4 8.6
L  -1.0% H
8.4 8.7
L  -11.9% H
8.4 9.7
L  -20.0% H
8.4 11.0
L  -42.7% H
8.4 15.1
L  -41.7% H
8.4 15.2
L  -55.6% H
8.4 20.8
L  -55.1% H
8.4 22.4
Gabelli Healthcare & WellnessRx Trust
140.6 9.7
L  -1.6% H
9.6 9.9
L  0.4% H
9.6 9.9
L  -3.8% H
9.6 10.2
L  3.8% H
9.3 10.2
L  7.3% H
8.8 10.2
L  12.8% H
7.7 11.2
L  -28.2% H
7.7 14.3
L  -10.0% H
6.9 14.3
Goldman Sachs BDC Inc
1,073.9 9.5
L  0.1% H
9.4 9.5
L  -1.7% H
9.4 10.0
L  -5.8% H
9.4 10.4
L  0.7% H
8.4 10.4
L  -12.4% H
8.4 10.9
L  -35.6% H
8.4 15.9
L  -50% H
8.4 20.6
L  -57.1% H
8 25.6
Guggenheim Active Allocation Fund
459.4 13.9
L  1.0% H
13.8 14.0
L  -4.1% H
13.8 14.6
L  -7.4% H
13.8 15.5
L  -12.0% H
13.8 16.5
L  -10.7% H
13.8 16.5
L  2.7% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
531.2 5.9
L  -0.3% H
5.9 6.0
L  -4.7% H
5.9 6.2
L  -8.2% H
5.9 6.6
L  -8.5% H
5.9 7.1
L  -2.8% H
5.4 7.1
L  11.1% H
5.3 7.1
L  -22.5% H
5.3 8.1
L  -3.8% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
137.8 5.9
L  0.7% H
5.8 5.9
L  -2.0% H
5.8 6.1
L  -7.4% H
5.8 6.6
L  1.2% H
4.9 6.8
L  -44.9% H
4.7 10.8
L  -63.9% H
4.7 17.5
L  -68.8% H
4.7 20.9
L  -68.0% H
4.7 24.5
Hannon Armstrong Sustainable infra Cap Inc
4,682.4 36.4
L  0.8% H
36.0 36.8
L  -0.8% H
35.7 37.6
L  -9.5% H
35.7 40.6
L  -7.9% H
35.7 43.1
L  19.4% H
27.3 44.1
L  67.1% H
13.2 44.1
L  -37.2% H
13.2 65.7
L  55.9% H
13.2 72.4
HCI Grp Inc
2,176.1 174.9
L  -1.1% H
173.6 177.7
L  -6.8% H
173.6 187.9
L  -6.4% H
173.6 193.3
L  -3.1% H
171.6 199.0
L  -6.7% H
144.8 210.5
L  233.1% H
52.1 210.5
L  53.1% H
27.7 210.5
L  477.9% H
24.4 210.5
Hagerty Inc (Class A)
1,512.8 13.6
L  0.1% H
13.4 13.8
L  -2.5% H
13.3 14.0
L  2.0% H
12.0 14.2
L  15.6% H
11.3 14.2
L  13.2% H
9.4 14.2
L  66.3% H
7.5 14.2
L  35.1% H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
33,650.4 124.2
L  -1.2% H
124.1 125.9
L  -5.8% H
124.1 132.4
L  -9.9% H
124.1 140.4
L  -7.2% H
124.1 146.1
L  -6.7% H
120.3 146.1
L  73.2% H
68.8 146.1
L  75.3% H
60.2 146.1
L  190.9% H
19.0 146.1
Hippo Holdings Inc
807.8 30.6
L  1.2% H
30.1 31.2
L  -2.0% H
29.6 31.8
L  -6.1% H
29.6 34.9
L  11.5% H
26.6 34.9
L  -13.6% H
24.1 38.7
L  249.8% H
6.6 39.0
L  -74.1% H
6.6 118.7
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,020.3 129.1
L  1.2% H
126.8 129.7
L  -1.1% H
125.3 135.5
L  -1.3% H
125.3 141.1
L  -6.8% H
112.8 147
L  -37.3% H
112.8 208.8
L  21.8% H
94.7 211.8
L  35.1% H
74.2 211.8
L  432.7% H
23.2 211.8
Horace Mann Educators Corp
1,836.7 45.4
L  -1.2% H
45.3 46.2
L  -6.3% H
45.3 48.9
L  -11.3% H
45.3 52.7
L  -12.1% H
45.3 55.6
L  -1.0% H
41.3 55.6
L  53.5% H
28.5 55.6
L  11.8% H
27.8 55.6
L  25.0% H
27.8 55.6
Home Bancshares Inc
5,839.4 29.2
L  0.8% H
29.0 29.3
L  -2.0% H
28.7 30.0
L  -1.6% H
28.7 30.4
L  -0.4% H
28.1 31.7
L  1.5% H
25.5 31.7
L  41.6% H
19.6 32.9
L  23.0% H
19.6 32.9
L  39.7% H
9.7 32.9
Herc Holdings Inc
4,525.3 135.4
L  3.4% H
130.1 139.4
L  0.1% H
128.5 146.6
L  -12.9% H
128.5 156.6
L  -10.5% H
127.3 176
L  13.9% H
88.5 188.4
L  12.3% H
88.5 246.9
L  -17.0% H
83.4 246.9
L  321.9% H
11.8 246.9
Heritage Insurance Holdings Inc
989.2 33.3
L  0.3% H
32.8 33.5
L  -3.3% H
32.7 34.9
L  -2.6% H
32.7 35.6
L  28.7% H
25.2 36.5
L  33.8% H
20.5 36.5
L  421.5% H
5.0 36.5
L  371.2% H
1.1 36.5
L  134.1% H
1.1 36.5
Hercules Cap Inc
3,176.2 17.0
L  1.0% H
16.7 17.0
L  -2.1% H
16.7 17.6
L  -3.1% H
16.7 17.9
L  8.9% H
15.6 17.9
L  -11.2% H
13.7 19.2
L  3.9% H
13.7 22.0
L  0.8% H
10.9 22.0
L  26.2% H
5.4 22.0
Hilltop Holdings Inc
2,209.0 38.6
L  0.6% H
38.5 38.8
L  -0.2% H
38.0 39.0
L  0.0% H
37.7 39.3
L  -3.5% H
37.4 40.4
L  13.4% H
30.8 40.4
L  37.0% H
26.7 40.4
L  15.0% H
24.2 40.4
L  74.5% H
11.1 40.4
HDFC Bank Ltd (ADR)
118,259.7 23.0
L  0.8% H
22.9 23.3
L  -0.7% H
22.8 23.8
L  2.5% H
21.8 23.8
L  -10.6% H
21.8 27.5
L  -32.6% H
21.8 37.5
L  -21.3% H
21.8 39.8
L  -38.2% H
21.8 39.8
L  25.9% H
14.8 42.4
HSBC Holdings PLC (ADR)
345,382.0 101.0
L  0.8% H
100.1 101.2
L  -0.9% H
99.3 103.8
L  -1.9% H
99.3 107.4
L  7.7% H
94.0 107.9
L  44.6% H
64.6 107.9
L  157.8% H
35.7 107.9
L  280.9% H
24.8 107.9
L  168.6% H
18.0 107.9
John Hancock Hedged equity & Income Fund
133.5 11.2
L  0.1% H
11.2 11.3
L  -2.3% H
11.1 11.6
L  -5.8% H
11.1 12
L  0.1% H
11.1 12
L  6.2% H
10.5 12
L  5.4% H
10.4 12
L  -14.1% H
10.1 14.3
L  -30.8% H
8.0 18.0
Highland Income Fund
374.9 6.8
L  -1.6% H
6.8 7
L  -4.0% H
6.8 7.3
L  -4.2% H
6.8 7.7
L  -4.5% H
6.8 7.7
L  5.6% H
5.5 7.7
L  33.4% H
4.9 7.7
L  -36.4% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
162.3 6.9
L  -1.9% H
6.9 7.0
L  -4.7% H
6.9 7.3
L  -8.8% H
6.9 7.7
L  -7.2% H
6.9 7.7
L  -23.6% H
6.9 10.6
L  -17.4% H
6.9 10.6
L  -24.8% H
6.9 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
311.9 3.3
L  0.6% H
3.2 3.3
L  -3.5% H
3.2 3.4
L  -5.5% H
3.2 3.5
L  -8.9% H
3.2 3.7
L  -14.1% H
3.2 3.9
L  -16.1% H
3.2 4.1
L  -37.4% H
3.2 5.4
L  -34.0% H
3 5.4
Western Asset High Income Fund II Inc
321.5 3.6
L  0.6% H
3.5 3.6
L  -5.3% H
3.5 3.8
L  -8.5% H
3.5 3.9
L  -8.9% H
3.5 4.0
L  -17.4% H
3.5 4.4
L  -14.2% H
3.5 4.4
L  -48.6% H
3.5 7.1
L  -48.2% H
3.4 7.5
John Hancock Preferred Income Fund II
298.3 13.8
L  0.5% H
13.6 13.9
L  -4.6% H
13.4 14.5
L  -11.7% H
13.4 15.7
L  -12.3% H
13.4 16.1
L  -18.0% H
13.4 17.1
L  -14.6% H
13.4 17.1
L  -36.5% H
13.4 22.2
L  -39.5% H
9 23.8
John Hancock Preferred Income Fund
383.4 14.3
L  0.1% H
14.2 14.4
L  -3.4% H
13.8 14.8
L  -9.7% H
13.8 15.9
L  -11.1% H
13.8 16.5
L  -16.7% H
13.8 17.6
L  -11.8% H
13.8 17.6
L  -33.8% H
13.8 22.1
L  -36.3% H
9.2 24.4
John Hancock Preferred Income Fund III
399.5 12.4
L  0.6% H
12.3 12.4
L  -4.2% H
12.0 13.0
L  -10.6% H
12.0 14.0
L  -13.2% H
12.0 14.7
L  -18.8% H
12.0 15.7
L  -14.0% H
12.0 15.7
L  -32.8% H
12.0 19.9
L  -36.2% H
8.1 20.2
Tekla Healthcare Investors
1,214.8 21.2
L  -0.2% H
21.2 21.5
L  -0.9% H
21.2 22.2
L  -8.4% H
21.2 23.2
L  -1.8% H
20.2 24.9
L  19.5% H
17.1 24.9
L  36.7% H
13.8 24.9
L  -18.6% H
13.8 26.6
L  -12.3% H
13.8 28.1
Tekla Life Sciences Investors
576.8 19.0
L  -1.6% H
18.9 19.5
L  -2.3% H
18.9 20.2
L  -12.0% H
18.9 21.6
L  -1.5% H
18.8 22.7
L  27.4% H
14.9 22.7
L  52.5% H
10.6 22.7
L  -10.4% H
10.6 22.7
L  -0.8% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
796.9 22.5
L  -0.3% H
22.3 22.6
L  -4.9% H
22.3 23.7
L  -10.8% H
22.3 25.4
L  -12.2% H
22.3 26.4
L  -7.6% H
22.3 26.4
L  -2.3% H
22.3 26.4
L  -3.8% H
19.2 26.4
L  -8.6% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
126.7 9.9
L  0.8% H
9.7 9.9
L  -2.6% H
9.7 10.2
L  -4.8% H
9.7 10.4
L  -6.2% H
9.7 10.7
L  -15.5% H
9.7 11.8
L  -16.8% H
9.7 12.1
L  -37.0% H
9.7 16.6
L  -34.7% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,524.2 7.8
L  0.7% H
7.7 7.8
L  -2.6% H
7.7 8
L  -6.0% H
7.7 8.3
L  -8.1% H
7.7 8.6
L  -17.1% H
7.7 9.6
L  -19.3% H
7.7 9.9
L  -36.3% H
7.7 12.5
L  -27.3% H
6.3 12.7
Intercontinental Exchange
86,628.8 154.3
L  -1.7% H
153.0 158.1
L  -0.8% H
151.4 158.1
L  -4.3% H
151.4 164.7
L  24.6% H
121.8 164.7
L  -8% H
121.8 176.1
L  42.5% H
104.5 189.4
L  30.1% H
88.6 189.4
L  182.1% H
52.3 189.4
Intercorp Fin Services Inc
6,209.9 56.3
L  1.4% H
55.4 56.3
L  2.3% H
54.6 56.7
L  3.5% H
53.3 56.7
L  0.8% H
53.2 61.4
L  40.1% H
38.3 61.4
L  144.7% H
17.9 61.4
L  145.0% H
17.9 61.4
L   H
17.7 61.4
Invesco Ltd
13,651.2 30.9
L  0.8% H
30.4 31.1
L  1.3% H
30 31.6
L  -7.2% H
29.6 33.7
L  18.2% H
25.8 33.7
L  36.1% H
20.7 33.7
L  119.4% H
11.6 33.7
L  21.0% H
11.6 33.7
L  0.7% H
6.4 38.4
ICICI Bank Ltd (ADR)
100,210.6 27.9
L  0.1% H
27.7 28.0
L  -0.8% H
27.7 28.4
L  -6.5% H
27.7 30.7
L  -5.5% H
27.7 30.7
L  -8.8% H
25.1 33.0
L  22.4% H
21.9 34.6
L  40.7% H
16.4 34.6
L  293.2% H
6.4 34.6
ING Groep N.V. (ADR)
104,082.5 36.6
L  1.2% H
36.2 36.6
L  0.4% H
35.8 37.0
L  4.1% H
35.1 37.5
L  18.8% H
30.7 37.5
L  40.8% H
23.6 37.5
L  180.9% H
12.4 37.5
L  150.7% H
8.1 37.5
L  200.1% H
4.5 37.5
Itau Unibanco Holding S.A. (ADR)
89,387.4 8.1
L  0.4% H
8.0 8.2
L  -1.1% H
8.0 8.5
L  7.7% H
7.4 8.5
L  -1.5% H
7.2 8.7
L  18.9% H
6.4 9.6
L  81.4% H
4.2 9.6
L  75.5% H
3.1 9.6
L  39.3% H
3.0 9.7
Orix Corp (ADR)
40,757.1 39.2
L  2.3% H
39.1 39.3
L  -0.3% H
38.0 39.8
L  0.7% H
38.0 41.3
L  2.4% H
37.4 42.4
L  47.1% H
24.2 42.4
L  102.0% H
17.2 103.9
L  98.2% H
13.8 103.9
L  158.9% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
95.5 8.9
L  -0.9% H
8.9 9.2
L  1.4% H
8.8 9.2
L  -0.8% H
8.5 9.2
L  -0.1% H
8.2 9.3
L  18.7% H
7.0 9.3
L  33.9% H
6.4 9.3
L  2.8% H
5.5 9.3
L  -9.6% H
5.2 11.4
Voya infra, Industrials and Materials Fund
186.1 12.3
L  0.1% H
12.3 12.5
L  -0.7% H
12.2 12.7
L  -7.1% H
12.2 13.4
L  -9.6% H
12.2 14.0
L  1.7% H
11.4 14.3
L  9.8% H
11.1 14.3
L  -2.8% H
8 14.3
L  -6.8% H
6.4 17.7
India Fund Inc
471.2 10.9
L  0.2% H
10.8 10.9
L  -0.4% H
10.8 11.1
L  -5.2% H
10.8 11.6
L  -5.9% H
10.8 12.0
L  -25.8% H
10.7 15.5
L  -34.2% H
10.7 17.0
L  -53.6% H
10.7 23.6
L  -56.7% H
10.7 28.8
Voya Global Advantage and Premium Opportunity Fund
158.0 10.3
L  -0.1% H
10.2 10.4
L  -3.5% H
10.2 10.8
L  -2.5% H
10.2 10.8
L  6.0% H
9.7 10.8
L  4.7% H
9.2 10.8
L  3.9% H
9.2 10.8
L  2.6% H
8.1 10.8
L  2.5% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
502.4 6.4
L  0.3% H
6.4 6.4
L  0.2% H
6.3 6.4
L  -3.3% H
6.3 6.6
L  5.3% H
6.0 6.7
L  7.1% H
5.6 6.7
L  12.0% H
5.6 6.7
L  5.8% H
4.9 6.7
L  -12.0% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
94.4 15.8
L   H
15.7 15.9
L  1.9% H
15.5 16.4
L  -1.8% H
15.1 16.4
L  -1.9% H
15.1 16.4
L  -5.0% H
15.1 16.9
L  0.2% H
15.1 18.3
L  -29.8% H
15.1 23
L  -32.1% H
15.1 23.8
CBRE Global Real Estate Income Fund
601.5 11.9
L  -0.4% H
11.9 12.0
L  -2.3% H
11.8 12.3
L  -14.2% H
11.8 13.9
L  -13.7% H
11.8 14.4
L  -21.4% H
11.8 15.6
L  -22.3% H
11.8 16.1
L  -53.7% H
11.8 29.7
L  -52.9% H
10.6 29.7
Voya Emerging Markets High Dividend Equity Fund
136.0 7.7
L  0.7% H
7.6 7.7
L  2.1% H
7.5 7.8
L   H
7.4 7.8
L  -0.7% H
7.0 7.9
L  23.9% H
5.9 8.1
L  38.9% H
5.5 8.1
L  3.6% H
4.7 8.1
L  -5.4% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
206.7 22.0
L  0.5% H
22.0 22.1
L  -0.2% H
21.9 22.6
L  -4.7% H
21.9 23.3
L  -3.0% H
21.9 23.7
L  -16.8% H
19.8 28.0
L  -17.8% H
19.8 28.4
L  -21.8% H
18.9 28.4
L  -22.9% H
10.4 36.8
Invesco Value Municipal Income Trust
518.1 11
L  -0.5% H
11.0 11.2
L  -8.3% H
11.0 12.1
L  -12.9% H
11.0 12.8
L  -13.5% H
11.0 13.1
L  -11.4% H
11.0 13.2
L  4.6% H
9.9 13.2
L  -34.2% H
9.9 17.2
L  -33.1% H
9.9 17.3
Invesco Quality Municipal Income Trust
473.3 9.0
L  0.1% H
8.9 9.1
L  -8.2% H
8.9 9.9
L  -11.8% H
8.9 10.2
L  -11.0% H
8.9 10.3
L  -9.1% H
8.9 10.4
L  6.3% H
8.1 10.5
L  -33.4% H
8.1 13.8
L  -35.5% H
8.1 14.0
PGIM High Yield Bond Fund Inc
389.5 11.7
L  1.0% H
11.5 11.9
L  -2.1% H
11.5 12.1
L  -5.4% H
11.5 12.4
L  -8.8% H
11.5 13.1
L  -18.7% H
11.5 14.8
L  -15.7% H
11.5 14.8
L  -28.8% H
11.2 16.6
L  -26.2% H
9.0 16.7
Jefferies Fin Grp Inc
10,992.7 47.7
L  3.1% H
46.0 47.7
L  -0.5% H
45.1 48.8
L  -9.8% H
45.1 56.1
L  -2.9% H
45.1 57.8
L  -28.5% H
35.5 69.9
L  31.6% H
31.4 82.7
L  31.8% H
24.7 82.7
L  203.7% H
10.7 82.7
JPMC
911,917.4 343.1
L  1.3% H
338.6 343.3
L  -1.9% H
335.3 354.5
L  -3.2% H
335.3 362.9
L  4.3% H
325.0 366.5
L  8.5% H
279.1 366.5
L  135.3% H
135.2 366.5
L  105.4% H
101.3 366.5
L  417.0% H
65.4 366.5
Jackson Fin Inc (Class A)
9,016.0 133.1
L  2.3% H
129.5 133.9
L  0.3% H
127.9 134
L  -0.3% H
124.0 140.9
L  24.7% H
101.9 140.9
L  28.3% H
89.7 140.9
L  252.3% H
35.3 140.9
L  384.8% H
23.6 140.9
L   H
22.3 140.9
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 25.3
L   H
25.3 25.3
L   H
L  -0.4% H
25.3 25.7
L  -2.0% H
25.3 26.9
L  -2.4% H
25.0 29
L  1.6% H
23.3 29
L  -24.4% H
23.3 33.9
L  6.3% H
20.4 33.9
Nuveen Core Equity Alpha Fund
285.8 16.8
L  0.3% H
16.7 16.9
L  0.5% H
16.7 17.0
L  -1.2% H
16.4 17.4
L  6.7% H
15.7 17.5
L  7.6% H
14.0 17.5
L  9.9% H
14.0 17.5
L  -1.5% H
11.7 18.6
L  23.8% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,179.9 7.3
L  1.2% H
7.2 7.3
L  -2.7% H
7.2 7.5
L  -3.7% H
7.2 7.7
L  -4.2% H
7.2 7.8
L  -9.2% H
7.2 8.2
L  -10.4% H
7.2 8.6
L  -26.0% H
7.2 10.7
L  -33.0% H
4.7 12.3
Nuveen Global High Income Fund
327.9 11.7
L  0.1% H
11.6 11.8
L  -1.9% H
11.6 12.0
L  -6.0% H
11.6 12.5
L  -7.4% H
11.6 12.8
L  -14.1% H
11.6 13.7
L  -7.5% H
11.6 13.7
L  -27.4% H
10.4 16.3
L  -24.1% H
9.2 17.5
John Hancock Investors Trust
107.1 12.3
L  0.4% H
12.2 12.3
L  -1.4% H
12.2 12.6
L  -7.4% H
12.2 13.5
L  -7.6% H
12.2 13.5
L  -12.2% H
12.2 14.3
L  0.4% H
11.6 14.5
L  -34.6% H
11.6 19.3
L  -26.2% H
8.9 19.3
John Hancock Income Securities Trust
121.2 10.4
L  -0.1% H
10.4 10.5
L  -1.1% H
10.4 10.6
L  -4.6% H
10.4 11.0
L  -5.2% H
10.4 11.2
L  -11.1% H
10.4 12.1
L  1.6% H
9.8 12.1
L  -34.9% H
9.8 17.6
L  -29.0% H
9.8 17.6
Nuveen Mortgage and Income Fund
88.4 16.2
L   H
16.1 16.3
L  -1.5% H
16.1 16.6
L  -4.3% H
16.1 17.0
L  -7.0% H
16.1 17.7
L  -14.3% H
16.1 19.0
L  -10.9% H
16.1 19.1
L  -23.8% H
15.4 21.4
L  -32.6% H
13.8 26.3
Nuveen Multi-Market Income Fund
52.6 5.6
L  1.1% H
5.5 5.6
L  -1.2% H
5.5 5.7
L  -4.1% H
5.5 5.9
L  -5.3% H
5.5 5.9
L  -12.7% H
5.5 6.4
L  -10.5% H
5.5 6.5
L  -25.1% H
5.4 7.6
L  -26.1% H
5.2 7.8
Japan Smaller Capization Fund Inc
358.7 12.7
L  2.0% H
12.5 12.7
L  2.5% H
12.4 12.7
L  0.6% H
12.2 12.9
L  10.4% H
11.1 12.9
L  19.4% H
9.9 12.9
L  41.6% H
8.9 12.9
L  36.4% H
5.6 12.9
L  19.5% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,559.0 6.8
L  0.3% H
6.8 6.9
L  -4.1% H
6.8 7.1
L  -8.7% H
6.8 7.5
L  -12.2% H
6.8 7.9
L  -15.0% H
6.8 8.3
L  -13.6% H
6.8 8.3
L  -31.3% H
6.0 10.0
L  -32.7% H
4.6 10.8
Nuveen Credit Strategies Income Fund
696.2 4.7
L  2.8% H
4.6 4.7
L  0.4% H
4.6 4.7
L  -0.6% H
4.6 4.8
L  -1.9% H
4.6 4.9
L  -9.6% H
4.6 5.4
L  -11.3% H
4.6 5.6
L  -26.7% H
4.6 6.6
L  -43.3% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
398.9 11.0
L  -1.3% H
11.0 11.2
L  -4.6% H
11.0 11.6
L  -11.1% H
11.0 12.4
L  -13.8% H
11.0 13.2
L  -21.4% H
11.0 14.4
L  -14.6% H
11.0 14.4
L  -29.9% H
10.6 16.2
L  -36.3% H
6.4 19.2
Nuveen Real Estate Income Fund.
214.4 7.4
L  -0.8% H
7.4 7.5
L  -3.4% H
7.4 7.8
L  -12.1% H
7.4 8.5
L  -13.4% H
7.4 8.9
L  -8.2% H
7.1 8.9
L  -7.5% H
7.1 8.9
L  -30.6% H
6.8 12.9
L  -38.2% H
4.5 12.9
Keycorp
21,993.5 20.6
L  1.8% H
20.3 20.7
L  -1.0% H
20.0 21
L  -6.4% H
20.0 22.4
L  -11.4% H
20.0 24.1
L  9.1% H
16.5 24.1
L  100.1% H
9.5 24.1
L  -5.5% H
8.5 27.2
L  69.6% H
7.5 27.2
Kingsway Corp
261.2 9.0
L  -1.3% H
9.0 9.2
L  -6.5% H
9.0 10
L  -9.9% H
9.0 10.5
L  -14% H
8.4 10.9
L  -38.0% H
8.4 16.5
L  13.9% H
6.3 16.8
L  69.4% H
4.9 16.8
L  56.5% H
1.3 16.8
KKR
86,774.4 96.7
L  1.1% H
95.5 97.4
L  -2.2% H
94.0 102.2
L  -11.6% H
94.0 111.6
L  7.3% H
88.2 116.6
L  -27.9% H
82.7 144.8
L  55.7% H
53.7 170.4
L  57.1% H
41.8 170.4
L  590.0% H
13.6 170.4
Kemper Corp
1,491.9 25.3
L  0.5% H
25.1 25.6
L  -4.4% H
25.1 27.3
L  -8.4% H
25.1 29.1
L  -5.6% H
25.1 31.2
L  -51.2% H
22.7 52.1
L  -40.4% H
22.7 73.0
L  -62.9% H
22.7 73.0
L  -33.3% H
22.7 92.0
Kinsale Cap Grp Inc
7,528.0 330.5
L  -2.9% H
330.2 340.4
L  -7.4% H
330.2 364
L  -13.4% H
330.2 387.5
L  0.6% H
319.2 398.6
L  -21.2% H
287.2 485
L  -21.3% H
287.2 548.5
L  94.4% H
158.6 548.5
L  1396.1% H
20.8 548.5
Loews
21,428.1 104.8
L  -0.2% H
103.9 105.3
L  -2.7% H
103.9 109.3
L  -4.6% H
103.9 111.1
L  -7.4% H
103.9 121.0
L  4.5% H
97.4 121.0
L  64.3% H
61.4 121.0
L  94.4% H
49.4 121.0
L  159.3% H
27.3 121.0
KB Fin Grp Inc (ADR)
44,681.8 127.3
L  1.7% H
126.3 127.7
L  0.3% H
123.0 129.8
L  4.8% H
123.0 133.3
L  29.4% H
99.9 133.3
L  57.4% H
77.4 133.3
L  211.5% H
36.6 133.3
L  179.8% H
30.1 133.3
L  264.9% H
20.9 133.3
Korea Fund Inc
279.1 67.1
L  2.2% H
65.5 67.3
L  3.3% H
65.4 69.0
L  3.5% H
61.7 69.4
L  -7.4% H
50.5 75.6
L  124.5% H
30.1 81.9
L  211.0% H
21.2 81.9
L  59.8% H
19.2 81.9
L  87.6% H
17.2 81.9
KKR Income Opportunities Fund
427.9 10.4
L  1.4% H
10.3 10.4
L  -1.6% H
10.3 10.7
L  -5.3% H
10.3 11.1
L  -6.8% H
10.3 11.5
L  -17.0% H
10.3 12.7
L  -13.8% H
10.3 12.8
L  -35.8% H
10.3 17.1
L  -35.0% H
8.4 18.6
DWS Municipal Income Trust
322.5 8.2
L  -0.5% H
8.2 8.3
L  -2.5% H
8.2 8.4
L  -6.4% H
8.2 8.8
L  -11.0% H
8.2 9.3
L  -9.5% H
8.2 9.4
L  4.8% H
7.4 10.2
L  -31.8% H
7.4 12.3
L  -42.5% H
7.4 14.4
Kayne Anderson Energy infra Fund Inc
2,339.0 13.8
L  -2.0% H
13.8 14.1
L  -4.2% H
13.8 14.5
L  -6.4% H
13.8 15.1
L  -0.4% H
13.7 15.2
L  11% H
11.3 15.2
L  57.7% H
7.9 15.2
L  68.0% H
7.3 15.2
L  -29.0% H
1 22.2
Kimbell Royalty Partners LP - Units
1,470.1 14.6
L  -1.5% H
14.5 14.7
L  -0.3% H
14.2 14.8
L  -4.3% H
14.2 15.3
L  -1.4% H
14.2 15.7
L  5.1% H
11.3 15.8
L  -6.5% H
11.0 17.1
L  1.5% H
11.0 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,578.4 36.7
L  1.7% H
36.3 37.3
L  2.7% H
35.4 37.4
L  -15.0% H
35.2 47.0
L  -8.5% H
35.2 47.0
L  -32.0% H
35.2 58.8
L  20.3% H
25.8 61.1
L  -22.1% H
25.8 61.1
L  2.0% H
20.9 61.1
Happen Inc
1,734.6 15.0
L  -2.1% H
14.9 15.6
L  -7.1% H
14.9 16.5
L  -18.5% H
14.9 18.6
L  -25.2% H
14.9 21.3
L  -19.3% H
14.9 21.3
L  -19.3% H
14.9 21.3
L  -19.3% H
14.9 21.3
L  -19.3% H
14.9 21.3
Learn CW Investment Corp (Class A)
11.0 0.7
L  -8.8% H
0.7 0.8
L  21.7% H
0.7 1.0
L  -50% H
0.6 1.5
L  -85.0% H
0.6 5.6
L  -86.7% H
0.6 7.9
L  -93.4% H
0.6 12.9
L  -93.4% H
0.6 12.9
L  -93.4% H
0.6 12.9
LoanDepot Inc (Class A)
226.6 0.7
L  1.5% H
0.7 0.7
L  -4.3% H
0.6 0.7
L  -30.9% H
0.6 1.1
L  -44.2% H
0.6 1.4
L  -78.6% H
0.6 3.8
L  -60.8% H
0.6 5.1
L  -90.8% H
0.6 8.9
L   H
0.6 39.9
Lemonade Inc
3,477.4 44.9
L  -0.8% H
44.9 46.3
L  -4.6% H
43.3 49
L  -16.7% H
43.3 56.0
L  -23.7% H
43.3 81.2
L  -12.6% H
43.3 99.9
L  289.7% H
10.3 99.9
L  -37.5% H
10.3 99.9
L   H
10.3 188.3
Lincoln National Corp
7,981.4 41.7
L  0.7% H
41.2 42.0
L  -1.2% H
40.6 42.7
L  -4.2% H
40.6 45.9
L  13.5% H
35.3 47.7
L  2.5% H
32.2 47.7
L  74.0% H
20.9 47.7
L  -42.0% H
18.5 77.6
L  -9.5% H
16.1 86.7
Live Oak Bancshares Inc
1,734.7 37.5
L  0.6% H
37.2 38.0
L  -2.0% H
36.6 38.6
L  -6.3% H
36.6 40.4
L  -9.5% H
36.6 44.5
L  3.6% H
29.4 44.5
L  31.1% H
22.7 50.6
L  -39.6% H
17.3 99.9
L  161.5% H
7.6 99.9
Local Bounti Corp (Class A)
25.5 1.1
L  2.8% H
1.1 1.1
L  -6.8% H
1.0 1.2
L  10.1% H
1.0 1.3
L  -20.4% H
1.0 1.5
L  -62.8% H
1.0 4
L  -57.9% H
1.0 6.3
L  -99.2% H
1.0 167.3
L   H
1.0 167.3
Lufax Holding Ltd (ADR)
1,066.0 1.2
L  -8.9% H
1.2 1.3
L  4.2% H
1.1 1.4
L  -3.2% H
1.1 1.4
L  -3.2% H
1.1 1.7
L  -65.7% H
1.1 4.6
L  11.8% H
0.8 4.9
L  -82.9% H
0.8 7.8
L   H
0.8 20.2
Lloyds Banking Grp PLC (ADR)
83,198.8 5.8
L  2.1% H
5.7 5.8
L  -0.7% H
5.6 5.9
L  -2.5% H
5.6 6.1
L  1.4% H
5.6 6.3
L  28.8% H
4.4 6.3
L  170.9% H
1.9 6.3
L  132.7% H
1.7 6.3
L  97.6% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
560.9 19.3
L  -0.2% H
19.2 19.5
L  -1.8% H
19.1 19.8
L  -6.7% H
19.1 20.9
L  -7.4% H
19.1 21.3
L  -10.7% H
19.1 22.1
L  -4.7% H
19.1 22.1
L  -28.9% H
16.2 27.7
L  -24.2% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
350.7 5.6
L  -0.2% H
5.6 5.6
L  -2.9% H
5.6 5.8
L  -8.8% H
5.6 6.2
L  -12.9% H
5.6 6.5
L  -9.2% H
5.6 6.5
L  6.2% H
5.0 6.6
L  -36.4% H
5.0 8.8
L  -39.9% H
5.0 9.5
Lazard Global Total Return and Income Fund Inc
223.8 17.2
L  0.1% H
17.1 17.3
L  0.1% H
17.1 17.6
L  -7.1% H
17.0 18.8
L  -4.8% H
17.0 19.0
L  -0.2% H
15.3 19.9
L  5.9% H
15.3 19.9
L  -16.7% H
13.1 21.1
L  24.1% H
8.5 22.3
Mastercard
497,267.0 567.7
L  0.3% H
562.3 568.8
L  0.4% H
553.1 571.4
L  -4.1% H
553.1 598.0
L  13.8% H
502.5 601.2
L  0.5% H
464.5 601.2
L  43.5% H
359.8 601.8
L  59.1% H
276.9 601.8
L  459.5% H
99.5 601.8
Main Street Cap Corp
5,152.3 55.1
L  0.6% H
54.4 55.1
L  -1.4% H
54.4 56.5
L  -6.0% H
54.4 59.3
L  8.0% H
50.6 59.6
L  -13.6% H
49.0 65.2
L  37.0% H
37.7 67.8
L  31.5% H
31.7 67.8
L  61.0% H
14.1 67.8
MBIA Inc
224.0 4.4
L  -0.9% H
4.4 4.5
L   H
4.3 4.6
L  -8.5% H
4.3 4.9
L  -32.6% H
4.3 7.0
L  -42.3% H
4.3 7.9
L  -41.7% H
3.2 14.4
L  -61.7% H
3.2 17.9
L  -41.6% H
3.2 17.9
Moelis & Co (Class A)
4,351.5 58.7
L  1.9% H
57.8 58.9
L  -1.7% H
56.4 61.1
L  -14.4% H
56.4 70.2
L  -8.9% H
56.4 72.7
L  -18.9% H
51.1 78.2
L  31.0% H
38.6 82.9
L  -7.9% H
33.1 82.9
L  123.5% H
22.1 82.9
Metropolitan Bank Holding Corp
1,110.8 89.6
L  1.1% H
88.8 90.2
L  0.5% H
87.5 90.3
L  -2.3% H
87.3 93.5
L  -10.2% H
86.5 102.0
L  17.4% H
64.7 102.0
L  161.8% H
30.2 102.0
L  3.0% H
14.0 115.8
L   H
14.0 115.8
Moody's
81,169.9 468.7
L  0.3% H
461.5 469.6
L  0.0% H
461.5 479.1
L  -7.9% H
457.0 517.1
L  4.2% H
447.1 523.3
L  -1.7% H
402.3 546.9
L  49.0% H
298.9 546.9
L  27.3% H
230.2 546.9
L  326.1% H
93.5 546.9
Mercury General Corp
5,506.2 99.4
L  1.1% H
97.7 99.9
L  -1.5% H
96.7 101.4
L  -3.2% H
96.7 107.2
L  -7.5% H
96.7 113.1
L  19.5% H
74.3 113.1
L  258.4% H
27.3 113.1
L  75.6% H
26.2 113.1
L  80.4% H
26.2 113.1
MetLife
62,086.1 97.7
L  0.5% H
96.7 98.5
L  0.7% H
95.0 98.5
L  1.5% H
93.9 99.3
L  13.7% H
84.4 100.9
L  19.7% H
67.3 100.9
L  55.6% H
57.9 100.9
L  53.6% H
49.0 100.9
L  150.6% H
22.9 100.9
Manulife Fin Corp
72,668.0 43.9
L  0.9% H
43.5 44.0
L  -1.2% H
43.3 44.9
L  1.7% H
41.9 44.9
L  8.9% H
40.0 45.3
L  42.5% H
30.8 45.3
L  140.6% H
17.1 45.3
L  122.1% H
14.9 45.3
L  218.8% H
8.6 45.3
Markel Corp
21,406.5 1,727.7
L  -0.4% H
1716 1740.6
L  -2.7% H
1716 1794
L  -4.3% H
1716 1849.1
L  -10.0% H
1716 2054.4
L  -9.7% H
1716 2207.6
L  15.3% H
1295.7 2207.6
L  41.6% H
1064.1 2207.6
L  88.0% H
710.5 2207.6
Marsh & McLennan
81,660.4 171.1
L  0.7% H
169.7 173.7
L  -2.2% H
167.9 175.8
L  -9.9% H
167.9 194.6
L  1.2% H
163.7 198.5
L  -14.3% H
156.6 207.8
L  -11.3% H
156.6 248
L  9.3% H
142.8 248
L  153.9% H
62.3 248
Morgan Stanley
308,317.9 196.3
L  0.0% H
194.3 198.0
L  -3.1% H
194.3 206.8
L  -8.6% H
194.3 218.5
L  -7.4% H
194.3 232.3
L  22.6% H
151.8 232.3
L  140.4% H
69.4 232.3
L  86.8% H
69.4 232.3
L  526.2% H
27.2 232.3
MSCI
40,083.9 551.4
L  -0.9% H
547.5 556.0
L  -0.3% H
545.0 563.3
L  -3.1% H
537.4 576.6
L  -0.6% H
537.4 644.8
L  -2.5% H
501.1 644.8
L  7.7% H
440.0 644.8
L  -13.7% H
376.4 679.9
L  546.3% H
76.5 679.9
Metals Acquisition Corp
838.6 10.2
L   H
10.2 10.2
L  -0.1% H
10.2 10.2
L  -0.3% H
10.0 10.2
L   H
10.0 10.3
L  -16.7% H
10.0 12.2
L  -13.3% H
7.7 15.3
L  4.2% H
7.7 15.3
L   H
7.7 15.3
M & T Bank
31,943.4 221.2
L  1.2% H
218.6 221.8
L  -2.7% H
217.2 228.8
L  -7.3% H
217.2 242.8
L  -6.8% H
217.2 256.0
L  10.5% H
174.8 256.0
L  77.6% H
108.5 256.0
L  46.3% H
108.5 256.0
L  91.5% H
85.1 256.0
MGIC Investment Corp
5,842.0 28.5
L  -0.9% H
28.1 28.9
L  -4.1% H
28.1 29.9
L  -8.4% H
28.1 31.6
L  2.3% H
27.6 31.9
L  -1.0% H
24.7 31.9
L  70.2% H
16.3 31.9
L  86.0% H
11.4 31.9
L  256.9% H
4.3 31.9
Mesa Royalty Trust
4.5 2.4
L  2.1% H
2.3 2.6
L  -0.4% H
2.3 2.6
L  5.7% H
2.2 2.7
L  -23.8% H
2.2 3.2
L  -54.9% H
2.2 5.8
L  -83.9% H
2.2 18.9
L  -56.6% H
2.2 29.5
L  -72.7% H
2.2 29.5
Mizuho Fin Grp Inc (ADR)
133,980.6 11.1
L  4.8% H
11.0 11.1
L  1.2% H
10.5 11.1
L  6.0% H
10.5 11.5
L  14.0% H
9.5 11.5
L  61.6% H
6.1 11.5
L  211.0% H
3.1 11.5
L  267.8% H
2.1 11.5
L  218.1% H
2.0 11.5
Mitsubishi UFJ Fin Grp Inc (ADR)
264,285.4 23.5
L  4.0% H
23.0 23.6
L  1.5% H
22.4 23.6
L  4.6% H
22.4 24.3
L  16.5% H
19.8 24.3
L  46.4% H
14.6 24.3
L  169.6% H
7.9 24.3
L  273.9% H
4.3 24.3
L  349.8% H
3.3 24.3
Barings Corporate Investors
378.4 18.4
L  -0.9% H
18.3 18.7
L  -3.9% H
18.3 19.2
L  2.1% H
18.3 20
L  5.5% H
16.2 20
L  -11.3% H
16.2 21.5
L  15.9% H
15.3 25.2
L  16.3% H
12.4 25.2
L  8.8% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
110.6 5.3
L  -0.9% H
5.2 5.3
L  -3.3% H
5.2 5.5
L  -6.7% H
5.2 5.8
L  -3.8% H
5.2 5.8
L  -14.2% H
5.2 6.4
L  -13.5% H
5.2 6.4
L  -32.9% H
5.2 8.6
L  -31.6% H
3.5 8.6
MFS Municipal Income Trust
202.2 4.9
L  -1.4% H
4.9 5.1
L  -4.1% H
4.9 5.1
L  -8.9% H
4.9 5.4
L  -11.5% H
4.9 5.7
L  -7.9% H
4.9 5.7
L  7.0% H
4.4 5.8
L  -31.4% H
4.4 7.3
L  -93.3% H
4.4 74.9
MFS Government Markets Income Trust
88.0 2.7
L  -0.4% H
2.7 2.7
L  -3.2% H
2.7 2.8
L  -6.9% H
2.7 2.9
L  -4.6% H
2.7 3.0
L  -12.9% H
2.7 3.1
L  -11.8% H
2.7 3.1
L  -37.6% H
2.7 4.3
L  -49.6% H
2.7 5.4
BlackRock MuniHoldings Fund Inc
549.1 10.5
L  -0.3% H
10.5 10.6
L  -2.1% H
10.5 11.0
L  -8.2% H
10.5 11.5
L  -10.4% H
10.5 12.1
L  -10.1% H
10.5 12.1
L  -6.8% H
10.5 12.1
L  -37.1% H
10.5 17.3
L  -42.5% H
10.5 18.5
Western Asset Municipal High Income Fund Inc
136.5 6.1
L  0.5% H
5.8 6.2
L  -4.1% H
5.8 6.5
L  -10.1% H
5.8 6.9
L  -10.9% H
5.8 7.2
L  -15.5% H
5.8 7.5
L  -16.8% H
5.8 7.6
L  -23.0% H
5.8 8.9
L  -23.8% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
334.3 11.5
L  -1.8% H
11.5 11.9
L  -4.6% H
11.5 12.2
L  -8.9% H
11.5 12.8
L  -5.4% H
11.5 12.8
L  3.0% H
11.2 12.9
L  -0.4% H
10.6 12.9
L  -25.9% H
10.6 15.8
L  -23.9% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
259.3 13.8
L  0.8% H
13.7 13.8
L  -1.9% H
13.7 14.2
L  -7.8% H
13.7 15.0
L  -10.9% H
13.7 15.6
L  -7.6% H
13.7 15.8
L  -6.6% H
13.7 15.8
L  -37.2% H
13.7 22.0
L  -32.6% H
13.7 24.5
MFS Multimarket Income Trust
235.6 4.3
L  2.1% H
4.2 4.3
L  -1.4% H
4.2 4.4
L  -2.9% H
4.2 4.5
L  -2.7% H
4.2 4.5
L  -8.7% H
4.2 4.9
L  0.9% H
4.0 4.9
L  -31.6% H
4.0 6.6
L  -28.6% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
487.9 9.0
L  -0.3% H
9.0 9.0
L  -4.8% H
9.0 9.5
L  -11.4% H
9.0 10.2
L  -14.0% H
9.0 10.6
L  -13.0% H
9.0 10.7
L  -10.8% H
9.0 10.7
L  -34.2% H
9.0 13.7
L  -41.6% H
9.0 15.5
BlackRock MuniYield Pennsylvania Quality Fund
127.3 9.8
L  -0.6% H
9.8 9.9
L  -3.3% H
9.8 10.2
L  -11.0% H
9.8 11.1
L  -12.8% H
9.8 11.4
L  -12.5% H
9.8 11.9
L  -10.0% H
9.8 11.9
L  -38.1% H
9.8 17.5
L  -39.2% H
9.8 17.5
Barings Participation Investors
176.7 16.4
L  -0.3% H
16.0 16.8
L  -3.9% H
16.0 17.2
L  3.6% H
15.8 17.2
L  -2.0% H
15.1 17.2
L  -16.6% H
15.1 20.6
L  22.5% H
12.8 21
L  18.8% H
11.1 21
L  7.9% H
7.3 21
BlackRock MuniYield Quality Fund Inc
729.8 10.2
L  0.1% H
10.1 10.2
L  -1.8% H
10.1 10.5
L  -8.6% H
10.1 11.1
L  -12.4% H
10.1 11.7
L  -13.0% H
10.1 11.9
L  -9.2% H
10.1 11.9
L  -39.4% H
10.1 17.2
L  -38.5% H
10.1 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
141.6 7
L  0.7% H
6.9 7
L  -1.3% H
6.8 7.2
L  -3.9% H
6.8 7.3
L  -5.2% H
6.8 7.5
L  -6.8% H
6.8 7.9
L  -7.8% H
6.8 7.9
L  -26.0% H
5.9 9.5
L  -28.2% H
5.9 10.3
BlackRock Muniassets Fund Inc
641.2 9.6
L  0.1% H
9.5 9.6
L  -1.6% H
9.4 9.7
L  -4.2% H
9.4 10
L  -11.7% H
9.4 11.1
L  -14.4% H
9.4 11.3
L  -7.8% H
9.4 11.8
L  -37.9% H
9.4 16.5
L  -37.6% H
9.4 17.7
BlackRock MuniHoldings California Quality Fund Inc
924.9 9.8
L  -1.0% H
9.8 10.0
L  -3.4% H
9.8 10.2
L  -7.8% H
9.8 10.9
L  -10.6% H
9.8 11.2
L  -8.5% H
9.8 11.2
L  -6.4% H
9.8 11.2
L  -37.5% H
9.8 16.5
L  -39.5% H
9.8 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
600.5 11.3
L  0.4% H
11.2 11.3
L  -3.2% H
11.2 11.8
L  -6.7% H
11.2 12.2
L  -8.0% H
11.2 12.5
L  -1.5% H
11.2 12.7
L  2.5% H
10.7 12.7
L  -28.4% H
10.6 15.9
L  -27.8% H
10.6 16.3
Mexico Equity And Income Fund Inc
57.2 13
L  0.8% H
12.9 13
L  -1.2% H
12.9 13.5
L  -3.1% H
12.9 13.9
L  -0.5% H
12.6 13.9
L  9.8% H
11.1 14.3
L  32.9% H
9.5 14.3
L  17.4% H
7.3 14.3
L  25.1% H
5.9 14.3
Mexico Fund Inc
298.6 20.7
L  0.1% H
20.7 20.9
L  -1.3% H
20.7 21.6
L  -5.9% H
20.5 22.1
L  -4.1% H
20.5 22.4
L  6.8% H
18.3 23
L  27.4% H
16.1 23
L  34.8% H
12.9 23
L  30.3% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
650.0 9.8
L  -0.1% H
9.7 9.8
L  -3.3% H
9.7 10.1
L  -9.2% H
9.7 10.8
L  -11.6% H
9.7 11.2
L  -10.8% H
9.7 11.5
L  -7.6% H
9.7 11.5
L  -34.2% H
9.7 14.9
L  -35.6% H
9.7 15.3
BlackRock MuniYield New York Quality Fund Inc
342.1 8.9
L  0.1% H
8.9 9.0
L  -1.9% H
8.9 9.2
L  -8.3% H
8.9 9.8
L  -11.5% H
8.9 10.2
L  -9.3% H
8.9 10.3
L  -7.3% H
8.9 10.3
L  -37.4% H
8.9 14.5
L  -37.1% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,789.2 40.2
L  0.4% H
40.0 40.5
L  -2.0% H
39.7 41.1
L  -1.7% H
39.7 42.3
L  -11.2% H
39.7 47.3
L  1.8% H
35.1 47.3
L  37.9% H
28.4 51.8
L  1.5% H
26.5 51.8
L  71.6% H
20.3 51.8
Nicolet Bankshares Inc
3,529.2 168.4
L  0.5% H
167.9 169.7
L  0.2% H
163.8 169.7
L  -1.8% H
163.8 173.9
L  3.2% H
160.3 180
L  25.5% H
114.1 180
L  148.3% H
63.6 180
L  122.4% H
51.8 180
L  344.2% H
37.2 180
Nelnet Inc (Class A)
4,448.8 124.3
L  -0.6% H
124.3 126.1
L  -1.4% H
124.3 128.4
L  -2.4% H
123.6 128.7
L  -7.5% H
123.3 140
L  -1.4% H
116.6 144.4
L  38.6% H
81.7 144.4
L  53.5% H
72.9 144.4
L  214.6% H
36.7 144.4
Nu Holdings Ltd (Class A)
65,649.1 13.6
L  0.2% H
13.4 13.7
L  -0.4% H
13.4 14.3
L  -8.7% H
13.4 15.8
L  3.2% H
12.9 16.2
L  -13.9% H
11.2 19.0
L  91.4% H
6.8 19.0
L   H
3.3 19.0
L   H
3.3 19.0
Flagstar Fin Inc
5,134.7 12.4
L  -0.2% H
12.4 12.5
L  -1.4% H
12.2 12.8
L  -8.0% H
12.2 13.7
L  -19.0% H
12.2 15.4
L  6.8% H
10.6 15.4
L  -63.7% H
3.5 34.5
L  -68.6% H
3.5 43.0
L  -71.6% H
3.5 53.0
Nomura Holdings Inc (ADR)
29,401.3 10.1
L  3.0% H
10.0 10.1
L  -0.1% H
9.7 10.2
L  -0.6% H
9.7 10.9
L  14.5% H
8.7 10.9
L  33.3% H
6.7 10.9
L  139.5% H
3.8 10.9
L  92.0% H
3 10.9
L  124.6% H
3 10.9
Noah Holdings Ltd (ADR)
543.7 7.9
L  -1% H
7.9 8.1
L  -2.2% H
7.9 8.2
L  -6.6% H
7.9 8.7
L  -20.6% H
7.9 10.7
L  -29.6% H
7.9 12.4
L  -34.5% H
7.1 15.4
L  -78.6% H
7.1 47.9
L  -70.5% H
7.1 69.6
NatWest Grp PLC (ADR)
73,329.9 18.5
L  1.9% H
18.2 18.5
L  -1.0% H
17.9 19.1
L  0.2% H
17.9 19.1
L  7.4% H
17.2 19.4
L  31.9% H
13.8 19.4
L  216.1% H
4.3 19.4
L  181.9% H
4.3 19.4
L  273.5% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,646.1 10.5
L  -0.4% H
10.5 10.6
L  -1.0% H
10.2 10.9
L  -10.2% H
10.2 11.8
L  -12.8% H
10.2 12.2
L  -6.7% H
10.2 12.3
L  -3.7% H
10.2 12.3
L  -33.3% H
10.1 15.8
L  -36.3% H
10.1 16.6
Nuveen Quality Municipal Income Fund
2,360.7 10.1
L  -0.2% H
10.1 10.2
L  -5.0% H
10.1 10.6
L  -14.0% H
10.1 11.8
L  -16.1% H
10.1 12.1
L  -13.5% H
10.1 12.3
L  -10.7% H
10.1 12.3
L  -36.2% H
10.1 16.2
L  -33.1% H
10.1 16.5
Nuveen New York Quality Municipal Income Fund
335.4 10.0
L  0.6% H
9.9 10.0
L  -2.3% H
9.9 10.3
L  -8.9% H
9.9 11.0
L  -13.7% H
9.9 11.8
L  -12.7% H
9.9 11.8
L  -11.2% H
9.9 11.8
L  -33.0% H
9.7 15.0
L  -34.3% H
9.7 15.7
Nuveen Arizona Quality Municipal Income Fund
140.9 11.0
L  -0.5% H
10.8 11.4
L  -5.3% H
10.8 12.0
L  -10.9% H
10.8 12.5
L  -12.0% H
10.8 12.7
L  -7.3% H
10.8 13.4
L  -8.2% H
10.8 13.4
L  -30.2% H
10.4 16.2
L  -34.9% H
10.4 17.0
Nuveen Taxable Municipal Income Fund
416.2 14.2
L  -0.1% H
14.1 14.2
L  -4.2% H
14.1 14.8
L  -8.1% H
14.1 15.6
L  -9.5% H
14.1 15.9
L  -11.6% H
14.1 16.6
L  -7.6% H
14.1 16.6
L  -39.1% H
14.1 23.2
L  -37.5% H
14.1 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,229.5 15.6
L  0.6% H
15.6 15.7
L  2.8% H
15.3 15.8
L  2.1% H
14.9 15.8
L  -0.4% H
14 16.7
L  2.9% H
12.3 17.4
L  52.1% H
9.3 17.4
L  -16.1% H
8.7 19.9
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
276.6 8.4
L  1.0% H
8.2 8.4
L  -3.2% H
8.2 8.7
L  -8.0% H
8.2 9.5
L  -10.5% H
8.2 9.5
L  -4.2% H
8.2 9.8
L  -2.9% H
8.2 9.8
L  -20.9% H
8.1 10.9
L  -25.6% H
8.1 11.4
Virtus Convertible & Income Fund
347.0 15.4
L  -0.7% H
15.3 15.5
L  -4.4% H
15.3 16.3
L  -8.4% H
15.3 16.9
L  -11.1% H
15.3 17.7
L  3.1% H
14.5 17.7
L  13.5% H
13.0 17.7
L  151.4% H
3.1 17.7
L  128.9% H
2.1 17.7
Virtus Convertible & Income Fund II
273.4 14.4
L  -0.8% H
14.3 14.5
L  -3.4% H
14.2 15.3
L  -8.2% H
14.2 15.7
L  -7.4% H
14.2 16.2
L  5.7% H
13.0 16.2
L  16.7% H
11.9 16.2
L  169.6% H
2.7 16.2
L  141.5% H
2.0 16.2
Nuveen Dynamic Municipal Opportunities Fund
532.9 8.8
L  -1.0% H
8.8 8.9
L  -3.9% H
8.8 9.3
L  -11.2% H
8.8 10.0
L  -15.5% H
8.8 10.5
L  -15.3% H
8.8 10.8
L  -7.1% H
8.8 11.4
L  -45.1% H
8.8 16.8
L   H
8.8 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,021.3 10
L  0.3% H
9.9 10.0
L  -3.0% H
9.9 10.4
L  -11.4% H
9.9 11.3
L  -13.9% H
9.9 11.8
L  -11.6% H
9.9 11.9
L  -8.5% H
9.9 11.9
L  -35.4% H
9.9 15.6
L  -31.9% H
9.9 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,407.5 15.1
L  0.5% H
15 15.1
L  -0.8% H
14.9 15.4
L  -2.6% H
14.9 15.8
L  1.1% H
14.8 15.8
L  16.9% H
12.3 15.8
L  24.9% H
11.7 15.8
L  -0.1% H
10.4 16.2
L  19.4% H
7.5 16.2
Virtus Equity & Convertible Income Fund
695.5 25.1
L  0.0% H
24.9 25.2
L  -0.2% H
24.9 25.8
L  -3.6% H
24.6 26.6
L  -4.4% H
24.6 27.0
L  0.4% H
22.8 27.2
L  7.8% H
22.7 27.2
L  -17.0% H
18.0 32.3
L  33.9% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
109.8 8.8
L  0.3% H
8.7 9.0
L  -0.7% H
8.7 9.1
L  -4.9% H
8.7 9.4
L  -5.8% H
8.7 9.5
L  -4.2% H
8.7 9.9
L  -3.2% H
8.7 9.9
L  -18.2% H
8.7 11.2
L  -17.0% H
8.7 11.4
Nuveen California AMT-Free Quality Municipal Income Fund
610.1 10.8
L  -0.3% H
10.8 10.9
L  -4.1% H
10.8 11.4
L  -10.4% H
10.8 12.1
L  -12.9% H
10.8 12.7
L  -13.8% H
10.8 13.2
L  -10.9% H
10.8 13.2
L  -33.9% H
10.8 16.7
L  -36.0% H
10.8 17
Nuveen Multi-Asset Income Fund
471.0 14.1
L  0.5% H
14 14.2
L  -0.1% H
14.0 14.4
L  -1.8% H
13.7 14.7
L  2.5% H
13.6 15.1
L  10.0% H
12.0 15.1
L  27.1% H
10.2 15.1
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
519.8 9.1
L  -0.8% H
9.0 9.1
L  -6.5% H
9.0 9.8
L  -7.7% H
9.0 10.5
L  -16.2% H
9.0 11.0
L  -16.8% H
9.0 11
L  -13.5% H
9.0 11
L  -41.1% H
9.0 17.3
L   H
9.0 17.3
Nuveen Municipal Income Fund
117.4 9.7
L  0.1% H
9.6 9.7
L  0.2% H
9.6 9.8
L  -6.5% H
9.6 10.5
L  -11.6% H
9.6 11.0
L  -1.8% H
9.6 11.3
L  -1.7% H
9.6 11.3
L  -17.9% H
8.5 12.8
L  -22.5% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
63.5 9.9
L  -0.6% H
9.9 10.1
L  -2.8% H
9.9 10.3
L  -9.7% H
9.9 11.1
L  -17.4% H
9.9 12.5
L  -16.2% H
9.9 12.5
L  -15.1% H
9.9 12.5
L  -39.2% H
9.9 16.5
L  -41.3% H
9.9 18.2
Nuveen Massachusetts Quality Municipal Income Fund
106.3 10.4
L  -5.8% H
10.3 10.7
L  -7.2% H
10.3 11.4
L  -17.6% H
10.3 12.7
L  -17.8% H
10.3 13.0
L  -10.5% H
10.3 13.7
L  -12.8% H
10.3 13.7
L  -32.4% H
9.9 16
L  -31.9% H
9.9 16
Nuveen Municipal High Income Opportunity Fund
1,942.6 9.0
L  -0.8% H
9 9.2
L  -4.4% H
9 9.4
L  -9.9% H
9 10.0
L  -14.0% H
9 10.6
L  -13.8% H
9 10.8
L  -13.9% H
9 10.8
L  -39.9% H
9 15.2
L  -38.0% H
9 15.9
Nuveen New York Municipal Value Fund
146.7 7.8
L  -0.4% H
7.7 7.8
L  -0.6% H
7.7 7.9
L  -4.9% H
7.7 8.2
L  -11.3% H
7.7 8.9
L  -5.9% H
7.7 8.9
L  -5.2% H
7.7 8.9
L  -22.1% H
7.7 10.2
L  15.3% H
5.3 10.4
Nuveen Core Plus Impact Fund
269.4 9.4
L  0.9% H
9.3 9.4
L  -1.2% H
9.3 9.6
L  -3% H
9.3 9.8
L  -5.4% H
9.3 10.2
L  -14.4% H
9.3 11.1
L  2.5% H
8.6 12.0
L  -51.1% H
8.6 19.6
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
417.6 17.3
L  0.1% H
17.2 17.4
L  -2.9% H
17.1 17.8
L  -8.0% H
17.1 18.9
L  -6.8% H
17.1 18.9
L  -12.0% H
17.1 20.1
L  10.9% H
14.6 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
185.7 9.5
L  -0.6% H
9.5 9.6
L  -2.6% H
9.5 9.9
L  -10.1% H
9.5 10.5
L  -17.6% H
9.5 11.6
L  -17.8% H
9.5 11.8
L  -15.3% H
9.5 11.8
L  -42.0% H
9.5 17.4
L  -34.4% H
9.5 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
912.0 20.4
L  1.3% H
20.2 20.7
L  -1.4% H
20.1 20.7
L  -5.5% H
20.1 22.1
L  -1.1% H
20.1 22.1
L  -18.9% H
18.5 25.2
L  8.6% H
18.2 25.3
L  68.0% H
11.8 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
815.7 9.4
L  -0.6% H
9.3 9.5
L  -3.7% H
9.3 9.8
L  -8.9% H
9.3 10.3
L  -12.0% H
9.3 10.9
L  -7.6% H
9.3 10.9
L  -7.1% H
9.3 10.9
L  -32.7% H
9.3 14
L  -34.3% H
9.3 14.5
Bank of N T Butterfield & Son Ltd
2,318.3 59.0
L  0.5% H
58.4 59.2
L  -0.8% H
57.8 59.6
L  -0.3% H
57.8 61.7
L  -2.3% H
57.8 64.2
L  33.5% H
40.6 64.2
L  120.4% H
24.6 64.2
L  70.6% H
22.9 64.2
L  145.3% H
13.8 64.2
Nuveen Municipal Value Fund Inc
1,718.2 8.2
L  0.6% H
8.1 8.2
L  -3.9% H
8.1 8.6
L  -8.7% H
8.1 9
L  -11.3% H
8.1 9.3
L  -9.3% H
8.1 9.3
L  -4.9% H
8.1 9.3
L  -28.8% H
8.1 11.7
L  -23.0% H
8.1 12.0
Nuveen AMT-Free Municipal Value Fund
233.0 13.0
L  0.2% H
12.9 13.0
L  -2.6% H
12.9 13.6
L  -6.8% H
12.9 14.0
L  -9.3% H
12.9 14.5
L  -7.4% H
12.9 14.7
L  -4.9% H
12.9 14.7
L  -22.9% H
12.9 17.4
L  -31.3% H
12.1 19.4
Nuveen AMT-Free Municipal Credit Income Fund
2,330.9 10.8
L  -1.3% H
10.8 11.0
L  -5.9% H
10.8 11.6
L  -12.1% H
10.8 12.3
L  -15.4% H
10.8 12.9
L  -12.1% H
10.8 13.6
L  -10% H
10.8 13.6
L  -38.4% H
10.8 18.0
L  -33.1% H
10.8 18.3
NXG NextGen infra Income Fund
399.5 54.5
L  -0.8% H
54.2 55.4
L  -1.7% H
54.2 56.4
L  -3.1% H
53.7 58.2
L  -8.8% H
53.7 65.8
L  12.4% H
47.1 65.8
L  42.3% H
30.3 65.8
L  18.4% H
30.3 65.8
L  -17.2% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
823.0 13.1
L  0.9% H
12.9 13.1
L  -3.0% H
12.9 13.5
L  -8.0% H
12.9 14.3
L  -8.6% H
12.9 14.6
L  -9.6% H
12.9 14.7
L  -1.6% H
12.9 15.3
L  -24.1% H
12.9 17.7
L  -15.0% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,168.1 11.0
L  -0.3% H
11.0 11.2
L  -3.5% H
11.0 11.5
L  -9.8% H
11.0 12.3
L  -13.2% H
11.0 12.7
L  -11.1% H
11.0 13.0
L  -7.4% H
11.0 13.0
L  -35.2% H
10.7 17.5
L  -30.0% H
10.6 17.6
North European Oil Royalty Trust - Unit
79.0 8.6
L  -0.2% H
8.6 8.7
L  -2.9% H
8.6 9.0
L  -0.1% H
8.6 9.5
L  18.3% H
6.8 9.7
L  47.5% H
5.2 10.5
L  -30.5% H
3.9 12.7
L  -2.3% H
3.9 20.7
L  23.0% H
2.2 20.7
Onity Grp Inc
256.9 30.8
L  -0.8% H
30.6 31.3
L  -3.3% H
30.6 32.7
L  -10.9% H
30.6 35.8
L  -16.9% H
30.6 42.3
L  -25.0% H
30.6 54.1
L  22.0% H
21.2 54.1
L  7.6% H
17.8 54.1
L  -41.4% H
4.2 92.3
OFG Bancorp
2,195.3 51.9
L  0.4% H
51.9 52.4
L  -1.1% H
51.3 52.9
L  -0.3% H
51.3 53.5
L  6.2% H
48.6 54.5
L  16.3% H
35.7 54.5
L  76.2% H
28.3 54.5
L  106.4% H
22.2 54.5
L  419.9% H
7.8 54.5
OneMain Holdings Inc
6,598.8 57.4
L  1.2% H
56.1 57.6
L  -5.7% H
56.1 61.7
L  -10.2% H
56.1 65.4
L  -5.1% H
56.1 66.4
L  -2.0% H
45.8 71.9
L  46.2% H
35 71.9
L  -1.5% H
28.8 71.9
L  84.3% H
12.2 71.9
OppFi Inc (Class A)
535.1 6.3
L  0.6% H
6.2 6.3
L  -3.8% H
6.2 6.6
L  -12.2% H
6.2 8.1
L  -32.3% H
6.2 10.2
L  -48.1% H
6.2 12.3
L  145.3% H
2.0 17.7
L  -20.9% H
1.7 17.7
L   H
1.7 17.7
Oppenheimer Holdings Inc (Class A)
1,282.6 119.8
L  1.0% H
118.3 122.9
L  4% H
111.1 122.9
L  -0.2% H
110.4 125.9
L  14.0% H
102.1 125.9
L  56.4% H
63.8 125.9
L  218.1% H
32.8 125.9
L  161.2% H
28.4 125.9
L  754.4% H
13.7 125.9
Owl Rock Cap Corp
- 10.8
L  0.1% H
10.7 10.9
L  -3.2% H
10.7 11.3
L  -4.2% H
10.7 11.6
L  -0.1% H
10.6 12.0
L  -18.4% H
10.5 13.6
L  -26.5% H
10.5 15.2
L  -25.1% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,111.7 37.7
L  -0.5% H
37.5 38.1
L  -5.5% H
37.5 40.2
L  -10.7% H
37.5 43.0
L  -8.5% H
37.5 44.7
L  -10.1% H
36.7 46.8
L  38.5% H
26.1 46.8
L  62.1% H
20.3 46.8
L  111.4% H
11.9 46.8
Overseas Shipholding Group Inc
301.8 4.2
L  1.2% H
4.1 4.2
L  -6.9% H
4.1 4.5
L  -7.1% H
4.1 5.1
L  -37.2% H
4.1 6.6
L  -53.6% H
3.9 9.6
L  -3.7% H
3.9 9.6
L  94.9% H
1.6 9.6
L  8.8% H
1.5 9.6
Blue Owl Cap Inc (Class A)
6,374.0 9.3
L  0.8% H
9.2 9.4
L  -5.3% H
9.0 10.3
L  -22.5% H
9.0 12.4
L  8.8% H
8.3 12.8
L  -47.5% H
8.0 18
L  -26.8% H
8.0 26.7
L  -42.3% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
263.1 5.5
L  0.4% H
5.4 5.5
L  -3.5% H
5.4 5.8
L  -9.3% H
5.4 6.1
L  -11.2% H
5.4 6.3
L  -7.7% H
5.4 6.4
L  -3.5% H
4.9 7.0
L  -31.5% H
4.9 8.3
L  -33.4% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
173.4 6.9
L  0.3% H
6.9 7.0
L  -2.7% H
6.9 7.2
L  -7.1% H
6.9 7.5
L  -8.4% H
6.9 7.8
L  -19.0% H
6.9 8.6
L  -17.6% H
6.9 8.8
L  -52.5% H
6.9 15.6
L   H
6.9 20.3
Prosperity Bancshares Inc
8,144.4 67.8
L  0.7% H
67.4 68.2
L  -3.2% H
66.8 70.6
L  -6.8% H
66.8 73.7
L  -8.9% H
66.8 75.9
L  1.8% H
61.1 77.2
L  28.2% H
49.6 86.8
L  -4.3% H
49.6 86.8
L  26.3% H
42.0 86.8
Permian Basin Royalty Trust
1,562.8 33.5
L  -0.6% H
33 33.9
L  -5.0% H
32 35.1
L  -0.5% H
32 37
L  37.8% H
24.3 37
L  81.2% H
16.3 37
L  53.8% H
8.0 37
L  515.2% H
5.5 37
L  379% H
2.1 37
Provident Fin Services Inc
2,978.9 22.8
L  0.8% H
22.8 23.0
L  -1.0% H
22.4 23.2
L  -3.1% H
22.4 23.8
L  -3.4% H
22.4 25.5
L  16.5% H
17.7 25.5
L  50.4% H
13.1 25.5
L  -3.7% H
13.1 26.2
L  8.9% H
9.1 29.1
PennyMac Fin Services Inc
3,400.7 65.5
L  0.3% H
65.0 66.1
L  -1.4% H
64.6 67.7
L  -11.1% H
64.6 74.5
L  -24.0% H
64.6 87.8
L  -47.2% H
64.6 160.4
L  -0.7% H
62.2 160.4
L  5.2% H
38.5 160.4
L  277.3% H
13.1 160.4
Progressive
119,272.2 205.5
L  1.7% H
201.6 205.9
L  -3.7% H
201.0 215.6
L  -5.6% H
201.0 225.5
L  -8.4% H
201.0 239.4
L  -15.6% H
189.2 248.2
L  46.1% H
137.6 293.0
L  126.6% H
89.4 293.0
L  553.8% H
30.6 293.0
Piper Sandler Co`s
5,112.3 72.3
L  1.8% H
71.2 72.7
L  0.0% H
69.9 74.7
L  -2.8% H
69.8 78.4
L  -5.0% H
69.2 78.8
L  -17.5% H
68.7 95.1
L  100.6% H
32.7 95.1
L  94.9% H
25.7 95.1
L  519.3% H
8.0 95.1
PJT Partners Inc (Class A)
3,880.0 151.8
L  1.8% H
149.4 151.9
L  0.2% H
145.1 153.8
L  -15.1% H
145.1 187.6
L  0.1% H
142.5 187.6
L  -17% H
127.7 195.6
L  92.7% H
71.5 195.6
L  89.1% H
54.5 195.6
L  484.6% H
23.6 195.6
PNC Financial
90,017.6 225.6
L  1.0% H
223.1 226.5
L  -3.2% H
220.7 235.3
L  -7.3% H
220.7 247.0
L  -7.9% H
220.7 259.0
L  11.0% H
176.9 259.0
L  85.2% H
109.4 259.0
L  12.7% H
109.4 259.0
L  154.8% H
79.4 259.0
Angel Studios Inc Ordinary
896.4 4.8
L  -1.2% H
4.7 4.9
L  -8.9% H
4.7 5.3
L  7.1% H
4.1 5.8
L  49.5% H
3.2 5.8
L  21.2% H
2.0 9.9
L  -54.7% H
2.0 20.4
L   H
2.0 20.4
L   H
2.0 20.4
PROG Holdings Inc
1,301.7 32.7
L  0.4% H
32.2 32.8
L  -7.9% H
32.1 36.1
L  -17.6% H
32.1 40.0
L  -29.1% H
32.1 47.7
L  -2.2% H
25.8 47.7
L  3.1% H
23.5 50.3
L  -26.0% H
12.1 50.8
L  53.4% H
11.0 66.7
Primerica Inc
8,481.9 275.6
L  0.4% H
273.9 277.1
L  -5.2% H
273.6 292.7
L  -5.4% H
273.6 300.1
L  -2.9% H
273.6 327.3
L  -0.7% H
230.1 327.3
L  40.2% H
184.8 327.3
L  77.3% H
110.2 327.3
L  409.5% H
52.5 327.3
Prudential Financial
41,210.3 119.5
L  0.6% H
117.7 119.6
L  0.9% H
116.3 119.8
L  -0.8% H
115.3 123.6
L  10.4% H
107.8 127.7
L  14.4% H
91.9 127.7
L  26.4% H
88.0 130.6
L  12.0% H
75.4 130.6
L  48.1% H
38.6 130.6
Ridgepost Capital Inc
831.2 7.5
L  1.9% H
7.4 7.6
L  -4.2% H
7.3 8.0
L  -13.4% H
7.3 8.9
L  -2.7% H
7.3 9.5
L  -32.9% H
6.8 11.5
L  -33.8% H
6.8 14.3
L  -52.0% H
6.8 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.8
L   H
23.8 23.8
L   H
L  1.3% H
23.5 24.9
L  2.2% H
23.2 24.9
L  3.0% H
22.8 24.9
L  10.4% H
21.0 25.9
L  -2.5% H
18.5 26.9
L  14.8% H
16.6 26.9
Prudential PLC (ADR)
31,143.7 25.3
L  -0.2% H
25.0 25.3
L  -3.2% H
25.0 26.4
L  -8.9% H
25.0 28.4
L  -5.2% H
25.0 31
L  -9.0% H
24.6 34.0
L  15.4% H
14.4 34.0
L  -36.1% H
14.4 42.5
L  -27.0% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
109.3 11.5
L  -0.3% H
11.4 11.5
L  -1.4% H
11.4 11.7
L  -3.5% H
11.4 12.0
L  -5.1% H
11.4 12.2
L  -9.7% H
11.4 13.0
L  -8.9% H
11.4 13.7
L  -27.4% H
10.7 17.0
L  -24.8% H
10.7 17.8
High Income Securities Fund
98.6 5.3
L  -1.1% H
5.2 5.3
L  -1.1% H
5.2 5.4
L  -2.8% H
5.2 5.6
L  -2.4% H
5.2 5.6
L  -17.0% H
5.2 6.4
L  -17.1% H
5.2 6.5
L  -39.1% H
5.2 9.4
L  -29.7% H
4.4 9.7
PCM Fund Inc
61.6 5.0
L  0.8% H
4.9 5
L  -2.2% H
4.9 5.1
L  -8.2% H
4.9 5.4
L  -10.6% H
4.9 5.9
L  -25.5% H
4.9 6.8
L  -23.6% H
4.9 6.8
L  -56.6% H
4.9 11.8
L  -50.3% H
4.9 12.8
PIMCO Corporate & Income Strategy Fund
815.9 10.8
L  0.7% H
10.7 10.8
L  -3.0% H
10.6 11.2
L  -8.5% H
10.6 11.8
L  -9.0% H
10.6 12.0
L  -19.4% H
10.6 13.5
L  -16.1% H
10.6 13.5
L  -40.9% H
10.6 18.9
L  -29.6% H
8.8 20.3
Pimco California Municipal Income Fund
149.0 7.9
L  -1.0% H
7.8 7.9
L  -4.7% H
7.8 8.3
L  -10.1% H
7.8 8.8
L  -11.8% H
7.8 9.1
L  -9.6% H
7.8 9.2
L  -9.6% H
7.8 9.2
L  -58.6% H
7.8 20.2
L  -53.7% H
7.8 20.8
PIMCO Dynamic Income Fund
6,672.6 14
L  1.0% H
13.9 14.1
L  -2.9% H
13.7 14.5
L  -9.6% H
13.7 15.5
L  -15.5% H
13.7 16.8
L  -29.1% H
13.7 20.0
L  -25.8% H
13.7 20.2
L  -47.0% H
13.7 27.3
L  -51.1% H
13.7 34.0
PIMCO Dynamic Income Opportunities Fund
1,698.9 11.7
L  0.6% H
11.7 11.9
L  -2.2% H
11.6 12.1
L  -7.5% H
11.6 12.8
L  -10.6% H
11.6 13.4
L  -16.5% H
11.6 14.3
L  -1.6% H
10.7 14.4
L  -42.8% H
10.7 21.8
L   H
10.7 23.2
John Hancock Premium Dividend Fund
579.4 11.8
L  -0.6% H
11.7 12.0
L  -2.9% H
11.7 12.2
L  -6.5% H
11.7 12.7
L  -8.3% H
11.7 13.1
L  -11.1% H
11.7 13.7
L  -7.8% H
11.7 13.7
L  -29.9% H
11.0 17.7
L  -30.3% H
6.6 18.7
Adams Natural Resources Fund Inc
784.5 28.0
L  -0.7% H
27.9 28.4
L  -2.1% H
27.9 28.6
L  -1.3% H
27.9 29.8
L  13.6% H
24.5 29.8
L  26.4% H
20.8 29.8
L  34.6% H
19.8 29.8
L  77.3% H
15.3 29.8
L  46.8% H
6.1 29.8
Flaherty & Crumrine Preferred and Income Fund Inc
139.2 10.8
L  -0.6% H
10.8 10.9
L  -1.6% H
10.8 11.1
L  -4.0% H
10.8 11.5
L  -6.0% H
10.8 11.7
L  -9.8% H
10.8 12.1
L  -2.7% H
10.8 12.2
L  -30.7% H
9.5 18.7
L  -29.1% H
7.3 20.9
Pimco Income Strategy Fund
346.1 6.9
L  1.0% H
6.8 7.0
L  -3.4% H
6.8 7.2
L  -8.9% H
6.8 7.7
L  -10.5% H
6.8 7.9
L  -18.0% H
6.8 8.7
L  -16.6% H
6.8 8.7
L  -40.2% H
6.8 11.7
L  -34.7% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
693.5 7.0
L  -0.1% H
7.0 7.0
L  -0.3% H
7.0 7.2
L  -6.1% H
6.9 7.5
L  -5.5% H
6.8 7.7
L  -23.8% H
6.8 9.8
L  -33.6% H
6.8 12.6
L  -45.5% H
6.8 14.4
L  -47.0% H
3.3 14.7
Pimco Income Strategy Fund II
617.6 6.3
L  1.0% H
6.2 6.3
L  -3.6% H
6.2 6.5
L  -10.6% H
6.2 7
L  -10.7% H
6.2 7.2
L  -17.1% H
6.2 7.7
L  -13.9% H
6.2 7.7
L  -37.8% H
6.2 10.2
L  -33.9% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
113.8 8.7
L  -0.6% H
8.7 8.8
L  -1.8% H
8.7 8.9
L  -3.9% H
8.7 9.1
L  -5.1% H
8.7 9.3
L  -10.6% H
8.7 9.9
L  -3.1% H
8.0 9.9
L  -32.1% H
7.3 13.1
L  -25.1% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
96.2 8.3
L  0.2% H
8.1 8.3
L  -1.8% H
8.1 8.5
L  -5.0% H
8.1 8.9
L  -1.8% H
8.1 8.9
L  -2.8% H
8.0 9.4
L  6.0% H
7.8 9.4
L  -25.3% H
6.1 11.6
L  -59.8% H
4.5 20.8
Principal Real Estate Income Fund
60.9 9.1
L   H
9.1 9.2
L  -1.4% H
9.1 9.3
L  -8.5% H
9.1 10
L  -9.9% H
9.1 10.5
L  -12.6% H
9.1 10.6
L  1.0% H
8.5 11.3
L  -39.4% H
8.5 16.1
L  -48.1% H
8.5 22.0
Pimco High Income Fund
773.1 4.1
L   H
4.1 4.2
L  -3.3% H
4.0 4.3
L  -9.6% H
4.0 4.6
L  -11.0% H
4.0 4.8
L  -15.7% H
4.0 5
L  -13.4% H
4.0 5.0
L  -35.2% H
4.0 6.5
L  -58.5% H
3.6 10.0
Putnam Master Intermediate Income Trust
145.5 3.0
L  0.3% H
3.0 3.0
L  0.3% H
3.0 3.1
L  -4.7% H
3.0 3.2
L  -4.4% H
3.0 3.2
L  -12.0% H
3.0 3.5
L   H
2.9 3.5
L  -26.0% H
2.9 4.1
L  -31.2% H
2.9 4.9
Pimco Municipal Income Fund II
436.2 6.6
L  -0.8% H
6.6 6.6
L  -4.2% H
6.5 6.9
L  -10.8% H
6.5 7.4
L  -13.6% H
6.5 7.7
L  -15.5% H
6.5 8.0
L  -14.2% H
6.5 8.0
L  -56.0% H
6.5 15.0
L  -51.9% H
6.5 16.2
Putnam Managed Municipal Income Trust.
238.6 5.6
L  -0.7% H
5.5 5.6
L  -3.1% H
5.5 5.8
L  -10.9% H
5.5 6.3
L  -12.7% H
5.5 6.6
L  -8.1% H
5.5 6.6
L  3.1% H
5 6.6
L  -35.4% H
5 8.9
L  -30.5% H
5 8.9
Putnam Municipal Opportunities Trust
254.5 9.3
L  0.2% H
9.2 9.3
L  -3.7% H
9.2 9.7
L  -9.1% H
9.2 10.3
L  -13.3% H
9.2 10.8
L  -9.4% H
9.2 10.9
L  3.2% H
8.6 11.0
L  -33.8% H
8.6 15
L  -30.7% H
8.6 15
Pimco New York Municipal Income Fund II
150.2 6.3
L  -0.3% H
6.3 6.4
L  -2.5% H
6.3 6.5
L  -7.8% H
6.3 6.8
L  -10.1% H
6.3 7.1
L  -8.8% H
6.3 7.2
L  -7.1% H
6.3 7.2
L  -46.4% H
6.3 12.2
L  -52.7% H
6.3 13.5
PennantPark Investment Corp
216.8 3.3
L  -0.9% H
3.3 3.3
L  -2.4% H
3.3 3.5
L  -11.2% H
3.3 3.8
L  -0.9% H
3.2 3.9
L  -50.3% H
3.2 6.8
L  -48.4% H
3.2 8.0
L  -49.5% H
3.2 8.0
L  -55.9% H
1.8 8.7
Putnam Premier Income Trust
310.6 3.3
L  -0.6% H
3.3 3.3
L  -2.4% H
3.2 3.3
L  -5.8% H
3.2 3.5
L  -5.3% H
3.2 3.5
L  -11.4% H
3.2 3.7
L  -3.0% H
3.2 3.8
L  -28.9% H
3.2 4.7
L  -32.9% H
3.2 5.7
Cohen & Steers Select Preferred and Income Fund Inc
220.8 18.4
L  -0.1% H
18.3 18.5
L  -1.9% H
18.3 18.9
L  -5.4% H
18.3 19.5
L  -7.5% H
18.3 20.2
L  -10.8% H
18.3 21.1
L  -6.3% H
18.3 21.2
L  -34.7% H
16 29.8
L  -31.8% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
961.2 17.4
L  0.5% H
17.3 17.4
L  -3.7% H
17.2 18.2
L  -5.8% H
17.2 18.6
L  -8.7% H
17.2 19.5
L  -15.4% H
17.2 20.9
L  -0.1% H
16.5 21.3
L  -30.6% H
15.8 25.3
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,384.3 10.9
L  1.7% H
10.8 11.0
L  -2.9% H
10.7 11.3
L  -7.2% H
10.7 11.9
L  -8.2% H
10.7 12.2
L  -24.2% H
10.7 14.7
L  -20.8% H
10.7 14.7
L  -40.0% H
10.7 18.8
L  -25.4% H
9.1 21.7
PermRock Royalty Trust - Unit
24.5 2.0
L   H
2 2.0
L   H
2.0 2.1
L  -9.9% H
2.0 2.3
L  -11.8% H
2.0 2.5
L  -49.0% H
1.8 4.0
L  -70.8% H
1.8 7.0
L  -70.3% H
1.8 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
59.7 1.8
L  -0.6% H
1.8 1.8
L  -2.7% H
1.8 1.9
L  -0.6% H
1.8 1.9
L  5.2% H
1.6 1.9
L  -1.6% H
1.6 2.0
L  -29.8% H
1.0 2.6
L  -7.7% H
1.0 5.8
L  -47.7% H
0.5 5.8
Radian Grp Inc
4,368.6 33.0
L  -1.6% H
33.0 33.6
L  -5.7% H
33.0 35.2
L  -9.6% H
33.0 37.1
L  -12.0% H
33.0 41.1
L  -10.7% H
31.5 41.1
L  31.6% H
24.6 41.1
L  44.8% H
17.8 41.1
L  143.7% H
9.5 41.1
Everest Re Grp Ltd
- 370.4
L  -0.4% H
367.7 377.0
L  -1.2% H
366.5 378.7
L  -1.9% H
361.7 388.0
L  4.2% H
352.1 401.1
L  6.1% H
302.4 401.1
L  -5.6% H
302.4 410.7
L  43.1% H
244.6 410.7
L  93.3% H
157.3 410.7
Regions Financial
23,530.3 27.6
L  1.3% H
27.2 27.7
L  -3.1% H
27.1 28.8
L  -9.1% H
27.1 30.8
L  -8.1% H
27.1 32.5
L  3.7% H
22.7 32.5
L  63.0% H
13.8 32.5
L  26.9% H
13.8 32.5
L  184.4% H
6.9 32.5
Reinsurance Grp Of America Inc
16,237.3 248.7
L  1.3% H
245.6 250.5
L  1.2% H
243.8 250.5
L  1.1% H
241.8 257.8
L  15.5% H
212.5 257.8
L  30.1% H
178.2 257.8
L  70.6% H
140.4 257.8
L  121.4% H
94.3 257.8
L  130.7% H
55.4 257.8
Raymond James Financial
30,752.9 159.9
L  0.7% H
159.1 161.7
L  -3.0% H
155.5 167.3
L  -9.2% H
155.5 181.4
L  6.6% H
148.0 182.7
L  -9% H
138.8 182.7
L  60.6% H
91.7 182.7
L  69.2% H
82.0 182.7
L  320.7% H
36.1 182.7
Rocket Companies Inc (Class A)
34,461.1 12.2
L  2.0% H
11.9 12.3
L  -1.0% H
11.5 12.8
L  -14.5% H
11.5 14.5
L  -18.9% H
11.5 16.4
L  -37.6% H
11.5 24.4
L  49.7% H
7.2 24.4
L  -28.4% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,110.8 55.7
L  -0.8% H
55.6 56.3
L  -6.2% H
55.6 59.6
L  -13.3% H
55.6 65.1
L  -3.3% H
55.6 67
L  -14.4% H
47.3 67.1
L  -59.5% H
47.3 182.3
L  -45.9% H
47.3 182.3
L  -18.3% H
47.3 182.3
Regional Management Corp
284.3 30.8
L  1.4% H
30.2 30.9
L  -1.8% H
30.1 32.1
L  -5.7% H
30.1 33.8
L  -24.9% H
30.1 44.3
L  -25.4% H
30.1 44.3
L  13.2% H
20.5 46
L  -51.6% H
20.5 67.6
L  42.3% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,529.3 325.6
L  -1.5% H
325.6 331.7
L  -0.5% H
321.8 333.7
L  -1.5% H
319.2 340.2
L  1.9% H
298.0 340.2
L  29.9% H
231.2 340.2
L  63.2% H
188.2 340.2
L  132.9% H
124.2 340.2
L  170.6% H
113.3 340.2
Royal Bank Of Canada
279,627.1 202.0
L  1.2% H
200.2 202.3
L  -0.7% H
198.1 206.7
L  -1.3% H
198.1 212.4
L  -0.4% H
198.1 218.6
L  38.2% H
143.1 218.6
L  132.6% H
77.9 218.6
L  99.3% H
77.9 218.6
L  230.0% H
49.6 218.6
Ryan Specialty Holdings Inc (Class A)
4,625.5 37.9
L  3.1% H
36.5 38.4
L  -5.9% H
35.9 40.6
L  -12.9% H
35.9 44.2
L  -2.6% H
35.9 48.2
L  -31.8% H
29.3 59.2
L  -22.7% H
29.3 77.2
L  12.0% H
29.3 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
647.0 11.7
L   H
11.7 11.8
L  -1.9% H
11.7 12.0
L  -7.3% H
11.7 12.7
L  -7.9% H
11.7 13.0
L  -12.6% H
11.7 13.6
L  -9.6% H
11.7 13.6
L  -45.6% H
11.7 22.3
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
233.4 4.9
L  0.8% H
4.9 5.0
L  -0.2% H
4.9 5.0
L  -6.6% H
4.8 5.3
L  -6.3% H
4.8 5.7
L  -34.4% H
4.8 8
L  -21.5% H
4.8 8
L  -32.7% H
4.6 8
L  -51.6% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
282.6 10.6
L  -0.2% H
10.6 10.7
L  -2.3% H
10.6 10.9
L  -7.2% H
10.6 11.6
L  -7.3% H
10.6 11.8
L  -12% H
10.6 12.2
L  -12.9% H
10.6 12.2
L  -36.0% H
10.6 17.5
L  -20.4% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
79.7 13.0
L  -0.6% H
13.0 13.2
L  -3.4% H
13.0 13.5
L  -9% H
13.0 14.6
L  -10.9% H
13.0 15.0
L  -9.6% H
13.0 15.0
L  -9.4% H
13.0 15.0
L  -45.2% H
13.0 23.9
L   H
13.0 24.8
RiverNorth Flexible Municipal Income Fund II Inc
286.9 11.8
L  -0.8% H
11.7 11.9
L  -4.3% H
11.7 12.3
L  -9.9% H
11.7 13.3
L  -12.7% H
11.7 13.7
L  -9.5% H
11.7 13.7
L  -4.1% H
11.3 14.8
L  -41.9% H
11.3 21.1
L   H
11.3 21.9
Royce Global Value Trust Inc
95.0 14.5
L  -0.1% H
14.4 14.6
L  0.9% H
14.4 14.8
L  -6.8% H
14.2 15.8
L  2.3% H
14.1 15.8
L  13.2% H
12 15.8
L  66.8% H
7.8 15.8
L  -7.7% H
7.8 17.6
L  79.2% H
6.4 17.6
RiverNorth Opportunities Fund Inc
284.7 10.4
L  0.6% H
10.4 10.5
L  -1.2% H
10.3 10.7
L  -5.7% H
10.3 11.1
L  -10.0% H
10.3 11.9
L  -12.8% H
10.3 12.2
L  -13.4% H
10.3 12.6
L  -37.9% H
10.3 17.6
L  -47.6% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
236.0 14.1
L  -1.5% H
14.1 14.3
L  -3.0% H
14.1 14.7
L  -9.7% H
14.1 15.7
L  -11.0% H
14.1 16.4
L  -6.9% H
14.0 16.4
L  9.8% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
87.7 13.8
L  -1.2% H
13.6 14.6
L  -6.1% H
13.6 15.0
L  -9.1% H
13.6 15.5
L  -10.4% H
13.6 16.0
L  -5.4% H
13.6 16.4
L  -4.8% H
13.6 16.4
L  -41.2% H
13.6 23.6
L   H
13.6 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
251.1 12.7
L  -1.5% H
12.7 13.0
L  -5.2% H
12.7 13.4
L  -10.4% H
12.7 14.6
L  -13.1% H
12.7 15
L  -9.5% H
12.7 15
L  -8.7% H
12.3 16.4
L  -36.7% H
12.3 20.3
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
730.0 13.5
L  0.6% H
13.4 13.6
L  0.5% H
13.3 13.7
L  -4.5% H
13.2 14.4
L  -4.6% H
13.2 14.8
L  29.8% H
9.5 14.8
L  63.7% H
7.3 14.8
L  14.0% H
7.3 14.8
L  74.3% H
4.3 14.8
Cohen & Steers REIT & Preferred Income Fund Inc
908.6 18.9
L  -0.4% H
18.9 19.0
L  -1.9% H
18.9 19.5
L  -6.8% H
18.9 20.4
L  -7.3% H
18.9 20.9
L  -14.7% H
18.9 22.6
L  -12.9% H
18.9 23.0
L  -27.4% H
17.4 29.5
L  -6.4% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,502.6 11.2
L  0.1% H
11.1 11.3
L  -1.8% H
11.1 11.6
L  -9.4% H
11.1 12.4
L  -10.3% H
11.1 12.8
L  -9.9% H
11.1 13.6
L  -11.0% H
11.1 13.6
L  -26.1% H
10.7 18.5
L  -15.6% H
5.8 18.5
RiverNorth Cap and Income Fund
49.5 14.3
L  -0.4% H
14.3 14.4
L  -0.5% H
14.2 14.5
L  -1.5% H
14.1 14.5
L  -2.3% H
14.1 14.7
L  -2.6% H
14.1 15.1
L  -4.7% H
14.1 15.1
L  -26.0% H
14.1 20.0
L  -43.0% H
14.1 25.6
Royce Value Trust Inc
2,145.8 17.3
L  -0.2% H
17.2 17.7
L  -0.4% H
17.2 17.7
L  -8.3% H
17.2 18.9
L  -5.5% H
17.2 19.1
L  7.5% H
15.0 19.1
L  35.0% H
11.8 19.1
L  -7.2% H
11.8 20
L  37.2% H
7.5 20
Charles Schwab
171,256.1 99.0
L  -0.5% H
98.4 100.6
L  -5.9% H
98.1 107.4
L  -8.4% H
98.1 111.0
L  9.2% H
90.2 114.5
L  3.7% H
84.0 114.5
L  82.1% H
48.7 114.5
L  28.0% H
45 114.5
L  222.3% H
28 114.5
Stifel Fin Corp
10,623.0 70.4
L  0.6% H
68.8 70.9
L  -7.2% H
68.8 77.0
L  -12.9% H
68.8 82.3
L  1.6% H
67.8 86.2
L  -8.0% H
67.8 89.8
L  74.7% H
36.5 89.8
L  49.9% H
32.9 89.8
L  323.8% H
13.8 89.8
ServisFirst Bancshares Inc
4,517.0 41.3
L  0.2% H
41.0 41.7
L  -0.3% H
40.6 42.3
L  -4.4% H
40.5 43.6
L  -6.7% H
40.5 46.0
L  0.0% H
33.6 46.0
L  61.5% H
22.6 50.7
L  3.4% H
19.6 50.7
L  221.2% H
10.9 50.7
Sprott Inc
3,199.6 124.3
L  0.1% H
123.7 125.2
L  -2.7% H
121.9 133.1
L  -8.8% H
121.9 139.1
L  10.9% H
101 139.5
L  52.1% H
78.8 169.6
L  299.7% H
28.0 169.6
L  232.4% H
28.0 169.6
L  606.5% H
13.3 169.6
Sun Life Fin Inc
44,432.0 79.9
L  0.6% H
79.3 80.1
L  -1.7% H
79.2 81.7
L  1.7% H
77.3 81.7
L  2.6% H
77.3 84.4
L  35.6% H
57.2 84.4
L  65.0% H
44.6 84.4
L  55.2% H
38.0 84.4
L  150.7% H
24.4 84.4
SelectQuote Inc
70.6 0.4
L  -2.4% H
0.4 0.4
L  -14.9% H
0.4 0.5
L  -25.9% H
0.4 0.6
L  -51.2% H
0.4 0.9
L  -80.3% H
0.4 2.2
L  -66.4% H
0.4 6.9
L  -97.1% H
0.4 14.4
L   H
0.4 33
S&P Global
118,892.8 403.3
L  0.0% H
398.7 405.6
L  -0.5% H
398.7 411.0
L  -7.4% H
398.7 454.9
L  -1.2% H
397 462.0
L  -17.2% H
381.6 552.3
L  11.1% H
340.5 579.1
L  -9.4% H
279.3 579.1
L  217.9% H
107.2 579.1
SiriusPoint Ltd
2,948.3 25.4
L  -1.6% H
25.3 26.1
L  2.6% H
24.7 26.5
L  5.4% H
23.7 26.5
L  6.4% H
22.4 26.5
L  38.5% H
17.4 26.5
L  149.6% H
9.4 26.5
L  170.9% H
4.1 26.5
L  113.5% H
4.1 26.5
Stewart Information Services Corp
1,806.6 59.2
L  -0.9% H
58.9 60.1
L  -6.3% H
58.9 64.0
L  -15.4% H
58.9 70.9
L  -13.8% H
58.9 73.7
L  -20.4% H
57.1 78.6
L  33.0% H
38.4 78.6
L  -6.2% H
36.0 81
L  31.9% H
20.3 81
State Street
49,814.4 181.3
L  0.1% H
179.5 182.9
L  -0.8% H
177.0 185.5
L  -6.2% H
177.0 195.4
L  7.9% H
168.0 195.9
L  56.7% H
104.6 195.9
L  171.5% H
62.8 195.9
L  105.0% H
58.6 195.9
L  158.8% H
42.1 195.9
Synchrony Financial
23,732.5 72.9
L  1.9% H
70.9 73.5
L  -2.8% H
70.2 76.2
L  -8.8% H
70.2 80.9
L  -7.3% H
68.1 81.9
L  -2.2% H
63.1 88.8
L  141.7% H
27.3 88.8
L  41.0% H
26.6 88.8
L  162.3% H
12.2 88.8
Banco Santander S.A. (ADR)
229,080.9 14.4
L  1.0% H
14.2 14.5
L  0.8% H
14.2 14.7
L  -0.9% H
14.2 15.1
L  7.7% H
13.2 15.1
L  38.9% H
9.6 15.1
L  297.2% H
3.5 15.1
L  284.5% H
2.3 15.1
L  245.8% H
1.7 15.1
Shinhan Fin Grp Co. Ltd (ADR)
38,002.0 81.0
L  1.7% H
80.6 81.5
L  1.0% H
79.0 83.3
L  3.8% H
78.8 85.6
L  34.3% H
61.6 85.6
L  65.4% H
47.1 85.6
L  207.1% H
25.1 85.6
L  140.4% H
23.0 85.6
L  122.0% H
17.1 85.6
Sumitomo Mitsui Fin Grp Inc (ADR)
168,508.3 26.6
L  4.3% H
26.4 26.7
L  1.4% H
25.3 26.7
L  4.6% H
25.3 27.6
L  11.7% H
23.5 27.6
L  56.2% H
15.2 27.6
L  162.9% H
9.0 27.6
L  255.7% H
5.4 27.6
L  287.9% H
4.5 27.6
Grupo Supervielle S.A. (ADR)
633.8 7.2
L  -3.0% H
7.2 7.6
L  -10.0% H
7.2 8.2
L  -13.8% H
7.2 9.1
L  -24.4% H
7.2 10.4
L  34.1% H
4.5 13.6
L  221.8% H
1.8 19.8
L  226.1% H
1.2 19.8
L  -50.7% H
1.2 33.9
Saratoga Investment Corp
275.1 17.1
L  -1.3% H
17.1 17.4
L  -3% H
17 17.9
L  -6.7% H
17 18.6
L  -23.2% H
17 22.6
L  -29.8% H
17 24.8
L  -33.2% H
17 27
L  -41.1% H
17 30.3
L  -3.8% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
98.6 7
L  -0.1% H
7.0 7.1
L  -4.1% H
7.0 7.3
L  -8.1% H
7.0 7.7
L  -10.8% H
7.0 7.9
L  -11.1% H
7.0 8.0
L  -7.8% H
7.0 8.0
L  -29.3% H
7.0 9.9
L  -34.0% H
7.0 10.6

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)
Major Banks 1.56 % 106 86 20 4.3 35.62 13.94 0.98 74.71 12.71
General Insurance 1.10 % 13 9 4 2.25 41.94 13.34 0.66 2.21 -
Private Equity, Investment & Asset Managers 1.03 % 66 49 17 2.8824 35.95 23.30 2.27 8.10 12.57
Insurance Brokers 0.92 % 21 15 6 2.5 38.56 23.25 0.41 4.49 29.77
Regional & Community Banks 0.75 % 227 190 37 5.1351 34.54 13.72 4.53 357.78 9.48
Investment Trusts/Mutual Funds 0.72 % 739 462 277 1.6679 25.27 14.60 1.08 44.56 13.16
Finance 0.45 % 122 90 32 2.8125 43.97 25.97 1.90 46.94 47.95
Multi-Line Insurance 0.39 % 40 21 19 1.1053 37.61 11.28 0.80 2.22 27.96
Savings Banks 0.39 % 43 32 11 2.9091 39.43 21.78 0.95 1.29 5.51
Financial Conglomerates 0.32 % 775 553 222 2.491 20.36 27.62 0.69 3.11 9.83
Specialty Insurance 0.25 % 13 6 7 0.8571 37.76 10.10 0.19 1.23 18.01
Investment Banks/Brokers 0.15 % 61 32 29 1.1034 37.13 16.46 0.79 4.13 14.32
Property/Casualty Insurance -0.05 % 45 18 27 0.6667 31.60 12.00 0.40 1.73 9.15