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  3. Sector : Banking and Finance

Banking and Finance Stocks - 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 and Finance Sector contains 1911 stocks with an average market capitalization of 5641 million.

The Banking and Finance Sector has an advance/decline ratio of 843:1068 and a Sector score of 40.3.

The Banking and Finance Sector fell by -1.56% over the quarter, while the S&P500 changed -8.59%.

Banking and Finance Sector Financials, Performance and Ratios

  • Sector Score

    40.3 /100

    Rank 19 out of 27 Sectors
  • Advance/Decline

    843/1068

  • No. of Companies
    1911
  • Avg. Market Cap
    5,641
  • Price to Earning Ratio
    13.49
  • Price to Earning Growth Ratio
    1.72
  • Price to Book Ratio
    35.15
  • Return on Equity
    17.49
  • Return on Capital Employed
    -
  • Return on Assets
    3.64
  • Dividend yield 1 year %
    0.62 %
  • Net Profit Growth Annual YoY %
    18.21 %
  • Net Profit Growth Qtr YoY %
    36.29 %
  • Net Profit Growth Qtr QoQ %
    -23.92 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking and Finance Sector Market Breadth

  • Day Change % -0.38 %
    231
    529
    2539
    1336
    150
    182
  • Week Change % -4.35 %
    1264
    1075
    1035
    625
    99
    133
  • Month Change % -4.37 %
    1857
    503
    547
    802
    270
    265
  • Qtr Change % -1.56 %
    1983
    503
    578
    527
    217
    371
  • Year Change % 18.97 %
    759
    344
    322
    513
    497
    1332
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking and Finance Peer comparison

Compare all stocks in Banking and 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
(%)
Associated Capital Group I...
738.9 34.9
L  -2.0% H
34.9 35.6
L  -4.3% H
34.9 38
L  -7.2% H
34.9 41.5
L  -5.7% H
32.6 41.5
L  4.2% H
28.6 43.9
L  -12.7% H
28.6 44.5
L  2.3% H
24.2 47.5
L   H
21.9 65.1
Aercap Holdings N.V.
18,504.6 99.1
L  2.0% H
96.1 99.1
L  -2.9% H
93.5 102.1
L   H
93.5 107.4
L  4.3% H
91.7 107.4
L  19.6% H
81.9 107.4
L  94.3% H
37.2 107.4
L  269.3% H
10.4 107.4
L  128.0% H
10.4 107.4
American Financial Group Inc
10,497.8 125
L  1.0% H
124.0 125.8
L  -1.3% H
122.6 129.0
L  0.0% H
119.2 129.0
L  -10.1% H
119.2 141.3
L  -3.8% H
119.0 150.2
L  -8.3% H
105.2 152.3
L  73.8% H
44.0 152.3
L  95.4% H
44.0 152.3
Aflac Inc.
57,446.4 105.1
L  0.4% H
104.2 106.6
L  -2.8% H
104.2 108.9
L  2.1% H
102.0 110.8
L  0.7% H
100 110.8
L  26.7% H
79.3 115.5
L  75.3% H
52.1 115.5
L  234.5% H
23.1 115.5
L  235.6% H
23.1 115.5
Federal Agricultural Mortg...
- 190.8
L  -0.4% H
189.3 193.6
L  -6.2% H
188.9 203.1
L  -4.9% H
188.9 212.2
L  -9.8% H
179.2 212.2
L  -0.3% H
169.2 217.6
L  54.8% H
90.4 217.6
L  240.0% H
40.1 217.6
L  492.9% H
22.0 217.6
Assured Guaranty Ltd
4,213.9 84.1
L  0.2% H
83.7 84.7
L  -3.0% H
82.3 86.3
L  -7.5% H
82.3 93.1
L  -7.2% H
82.3 96.5
L  -7.4% H
72.6 96.5
L  46.6% H
45.2 96.6
L  161.1% H
13.6 96.6
L  221.6% H
13.6 96.6
American International Gro...
48,386.3 81.6
L  1.5% H
80.2 82.1
L  0.3% H
79.5 82.9
L  6.1% H
73.8 83.8
L  12.5% H
69.2 83.8
L  7.5% H
69 83.8
L  43.1% H
45.7 83.8
L  217.7% H
16.1 83.8
L  46.7% H
16.1 83.8
Assurant Inc
10,363.6 204.0
L  1.2% H
201.9 204.6
L  -0.3% H
199.3 207.2
L  -1.6% H
198.8 213.4
L  -6.2% H
197.3 221.4
L  12.7% H
160.1 230.6
L  20.1% H
104.5 230.6
L  111.2% H
76.3 230.6
L  229.8% H
59.7 230.6
Arthur J. Gallagher & Co.
82,229.9 322.9
L  -0.7% H
322.4 327.1
L  -5.3% H
318.2 342.0
L  -0.5% H
318.2 345.4
L  14.8% H
275.6 345.4
L  26.7% H
230.1 345.4
L  110.2% H
148.2 345.4
L  274.7% H
65.1 345.4
L  588.1% H
36.0 345.4
Air Lease Corp - Ordinary ...
4,958.5 44.5
L  0.5% H
43.9 45.0
L  -4.9% H
43 47.0
L  -2.6% H
43 51.7
L  -9.8% H
43 51.7
L  -2.3% H
39.4 52.3
L  18.9% H
29.8 52.3
L  98.6% H
8.4 53.0
L  19.1% H
8.4 53.0
Allstate Corp (The)
53,535.3 202
L  1.9% H
199 202.3
L  1.2% H
192.8 203.6
L  6.7% H
185.4 203.6
L  5.0% H
176.5 203.6
L  26.6% H
156.7 209.9
L  63.7% H
100.6 209.9
L  141.1% H
64.1 209.9
L  186.9% H
54.1 209.9
Ally Financial Inc
10,131.7 33.0
L  -2.7% H
32.7 34.3
L  -7.1% H
32.7 35.9
L  -11.4% H
32.7 39.5
L  -12.1% H
32.7 41.5
L  -13.5% H
32.0 45.5
L  -20.3% H
21.6 45.7
L  68.5% H
10.2 56.6
L  55.8% H
10.2 56.6
AMBAC Financial Group Inc.
388.0 8.4
L  0.5% H
8.2 8.4
L  -7.4% H
7.9 9.6
L  -27.0% H
7.9 12.1
L  -36.5% H
7.9 13.6
L  -44.5% H
7.9 18.5
L  -32.6% H
7.2 18.5
L  -42.8% H
7.2 18.6
L  -66.6% H
7.2 27.3
Affiliated Managers Group ...
4,646.9 158.8
L  -1.7% H
158.0 162.7
L  -4.2% H
151.6 165.7
L  -4.9% H
151.6 173.5
L  -15.9% H
151.6 191.1
L  0.5% H
147.1 199.5
L  24.6% H
108.1 199.5
L  215.3% H
44.4 199.5
L  -25.7% H
44.4 230.6
Ameriprise Financial Inc
47,366.3 472.3
L  -1.7% H
470.8 484.4
L  -7.2% H
470.8 509.0
L  -10.4% H
470.8 552.4
L  -13.8% H
470.8 582.1
L  14.4% H
385.7 582.1
L  73.7% H
220.0 582.1
L  411.0% H
80.0 582.1
L  251.3% H
76 582.1
Aon plc. - Ordinary Shares...
85,147.6 394.2
L  -1.0% H
392.9 400.5
L  -2.4% H
392.3 407.1
L  1.9% H
384.5 413.0
L  8.7% H
346.1 413.0
L  23.0% H
268.1 413.0
L  33.5% H
246.2 413.0
L  127.2% H
143.9 413.0
L  301.1% H
83.8 413.0
Artisan Partners Asset Man...
2,695.9 38.5
L  -0.3% H
38.3 39.3
L  -8.3% H
38.3 43.3
L  -12.8% H
38.3 44.7
L  -19.3% H
38.3 47.9
L  -11.4% H
37.9 49.5
L  7.6% H
25.7 49.5
L  92.5% H
17.7 57.7
L  -16.7% H
17.7 57.7
Apollo Global Management I...
74,299.4 130.2
L  -3.5% H
128.6 136.1
L  -7.3% H
123.4 138.0
L  -17.3% H
123.4 164.2
L  -26.2% H
123.4 179.4
L  18.5% H
95.1 189.5
L  106.6% H
45.6 189.5
L  332.7% H
19.5 189.5
L  484.6% H
12.4 189.5
Ares Management Corp - Ord...
29,103.1 140.2
L  -3.9% H
138.3 146.8
L  -14.0% H
138.3 160.6
L  -23.3% H
138.3 189.3
L  -23.3% H
138.3 200.5
L  4.6% H
125.2 200.5
L  96.8% H
53.2 200.5
L  400.7% H
20.2 200.5
L  627.5% H
10.7 200.5
Associated Banc-Corp.
3,531.1 21.2
L  -1.9% H
21.2 22.0
L  -9.0% H
20.9 23.2
L  -14.1% H
20.9 25.6
L  -17.9% H
20.9 26.0
L  2.0% H
19.8 28.2
L  -8.5% H
14.5 28.2
L  65.8% H
10.2 28.2
L  11.4% H
10.2 29.0
Athena Technology Acquisit...
- 6
L   H
6 6
L   H
6 6
L  500% H
5 6
L  500% H
1 11.3
L  -46.5% H
1 13.4
L  -38.5% H
1 13.4
L   H
1 13.4
L   H
1 13.4
Atlantic Union Bankshares ...
2,866.4 31.9
L  -0.4% H
31.9 32.7
L  -6.3% H
31.6 33.9
L  -15.5% H
31.6 38.5
L  -22.8% H
31.6 41.4
L  -7.0% H
30.4 44.5
L  -19.6% H
23.3 44.5
L  50.9% H
18.6 44.5
L  41.6% H
18.6 44.5
Axos Financial Inc.
3,519.0 61.6
L  -1.4% H
61.3 62.8
L  -4.4% H
61.3 65.1
L  -12.3% H
61.3 71.5
L  -22.4% H
61.3 79.9
L  21.2% H
44.1 88.5
L  26.9% H
32.1 88.5
L  262.1% H
13.7 88.5
L  166.7% H
13.5 88.5
American Express Co.
180,150.3 256.4
L  -1.7% H
253.5 261.5
L  -9.8% H
253.5 282.1
L  -16.3% H
253.5 313.7
L  -14.6% H
253.5 326.3
L  15.2% H
214.5 326.3
L  52.7% H
130.7 326.3
L  207.0% H
67 326.3
L  214.4% H
50.3 326.3
Axis Capital Holdings Ltd
7,400.1 91.6
L  -0.3% H
91.5 93.3
L  -3.3% H
89.8 94.3
L  2.4% H
89.1 98.1
L  0.9% H
83.9 98.1
L  47.2% H
60.4 98.1
L  77.4% H
48.3 98.1
L  120.3% H
31.8 98.1
L  80.6% H
31.8 98.1
Aegon N. V. - New York Shares
10,172.9 6.3
L  -0.2% H
6.2 6.4
L  -1.7% H
6.0 6.4
L  -7.1% H
6.0 6.8
L  -1.1% H
5.7 6.8
L  7.6% H
5.7 7.0
L  46.0% H
3.8 7.0
L  197.6% H
1.8 7.0
L  -22.2% H
1.8 8.4
AMTD IDEA Group - ADR
67.4 1.0
L  -1.0% H
1.0 1.0
L   H
1.0 1.1
L  -7.3% H
1.0 1.1
L  -11.3% H
1.0 1.3
L  -41.7% H
1.0 2.0
L  -83.3% H
0.6 25.8
L  -94% H
0.6 33.1
L   H
0.6 33.1
Grupo Aval Acciones y Valo...
3,466.5 2.9
L   H
2.8 3.0
L  -3.6% H
2.7 3.1
L  2.8% H
2.6 3.3
L  36.5% H
2.0 3.3
L  20.7% H
1.9 3.3
L  -45.9% H
1.9 5.5
L  -44.2% H
1.9 7.0
L  -67.1% H
1.9 10.6
abrdn Income Credit Strate...
744.0 5.9
L  -13.1% H
5.9 6.0
L   H
5.9 6.0
L   H
5.9 6.0
L   H
5.9 6.0
L   H
5.9 6.0
L  -38.3% H
5.9 9.9
L  -26.8% H
5.3 12.7
L  -60.6% H
5.3 15.5
Virtus Diversified Income ...
206.4 19.9
L  1.2% H
19.9 20.4
L   H
19.9 20.4
L   H
19.9 20.4
L   H
19.9 20.4
L   H
19.9 20.4
L  -18.1% H
17.4 25.8
L  22.5% H
11.5 37.6
L   H
11.5 37.6
Adams Diversified Equity Fund
2,188.0 18.6
L  11.2% H
18.6 18.9
L   H
18.6 18.9
L   H
18.6 18.9
L   H
18.6 18.9
L   H
18.6 18.9
L  8.8% H
14.2 18.9
L  57.2% H
10.2 22.3
L  33.9% H
10.2 22.3
AllianceBernstein National...
312.7 10.9
L  2.2% H
10.8 11.0
L   H
10.8 11.0
L   H
10.8 11.0
L   H
10.8 11.0
L   H
10.8 11.0
L  -14.1% H
10.0 12.9
L  -13.1% H
9.9 15.6
L  -19.3% H
9.9 15.6
abrdn Global Dynamic Divid...
249.4 10.0
L  6.1% H
10.0 10.2
L   H
10.0 10.2
L   H
10.0 10.2
L   H
10.0 10.2
L   H
10.0 10.2
L  -4.5% H
8.2 11.5
L  39.9% H
5.2 12.7
L  -1.3% H
5.2 12.7
Virtus Artificial Intellig...
722.5 21.0
L  13.1% H
20.9 21.2
L   H
20.9 21.2
L   H
20.9 21.2
L   H
20.9 21.2
L   H
20.9 21.2
L  3.0% H
14.9 22.4
L  50.3% H
10.7 30.0
L   H
10.7 30.0
abrdn Total Dynamic Divide...
883.5 8.4
L  2.6% H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L  -7.2% H
6.9 9.9
L  34.5% H
5.0 10.5
L  -5.5% H
5.0 10.5
Ares Dynamic Credit Alloca...
332.6 14.1
L  16.8% H
14.1 14.2
L   H
14.1 14.2
L   H
14.1 14.2
L   H
14.1 14.2
L   H
14.1 14.2
L  0.1% H
11.2 15.0
L  25.2% H
8.1 16.7
L  -14.0% H
8.1 16.7
ASA Gold and Precious Meta...
506.8 26.7
L  2.8% H
25.9 26.8
L  4.4% H
24.6 26.8
L  0.4% H
23.9 26.8
L  26.5% H
19.4 26.8
L  78.0% H
14.6 26.8
L  16.5% H
11.9 26.8
L  167.0% H
8.2 26.8
L  162.8% H
6.6 26.8
Liberty All-Star Growth Fu...
288.1 4.8
L  -10.3% H
4.8 4.9
L   H
4.8 4.9
L   H
4.8 4.9
L   H
4.8 4.9
L   H
4.8 4.9
L  -28.2% H
4.8 7.7
L  5.3% H
3.9 10.2
L  -7.0% H
3.4 10.2
abrdn Global Infrastructur...
517.5 17.9
L  -0.1% H
17.8 18.0
L  -0.3% H
17.8 18.2
L  0.7% H
17.8 18.3
L  -5.2% H
17.0 19.0
L  1.3% H
16.6 20.4
L  -6.7% H
15.0 20.8
L   H
15.0 23
L   H
15.0 23
Advent Convertible and Inc...
505.5 11.5
L  0.6% H
11.4 11.6
L   H
11.4 11.6
L   H
11.4 11.6
L   H
11.4 11.6
L   H
11.4 11.6
L  -21.9% H
10.3 16.0
L  3.8% H
7.6 19.9
L  -32.7% H
7.6 19.9
AllianceBernstein Global H...
908.0 10.5
L  7.5% H
10.4 10.6
L   H
10.4 10.6
L   H
10.4 10.6
L   H
10.4 10.6
L   H
10.4 10.6
L   H
8.8 11.4
L  9.7% H
7.3 12.6
L  -16.3% H
7.3 13.1
abrdn Global Premier Prope...
324.2 3.8
L  -3.6% H
3.8 3.9
L   H
3.8 3.9
L   H
3.8 3.9
L   H
3.8 3.9
L   H
3.8 3.9
L  -37.5% H
3.5 6.6
L  -16.9% H
3.0 6.9
L  -43.8% H
3.0 7.0
AllianceBernstein Holding ...
4,042.1 36.6
L  -0.8% H
36.4 37.3
L  -4.3% H
36.4 38.3
L  4.5% H
35.2 38.4
L  1.1% H
34.5 41.4
L  7.8% H
30.6 41.4
L  -16.6% H
25.8 49.5
L  62.1% H
13.2 57.5
L  29.5% H
13.2 57.5
Bank Of America Corp.
301,603.0 39.7
L  -0.6% H
39.3 40.2
L  -6.2% H
39.2 41.9
L  -14.2% H
39.2 47.1
L  -13.9% H
39.2 48.0
L  10.3% H
34.2 48.1
L  -1.6% H
25.0 48.1
L  93.4% H
18.0 50.1
L  146.6% H
11.0 50.1
Banc of California Inc
2,262.9 13.4
L  -2.0% H
13.4 13.9
L  -5.1% H
12.8 14.1
L  -15.3% H
12.8 16.1
L  -19.8% H
12.8 16.9
L  -10.1% H
11.9 18.1
L  -30.2% H
9.7 20.6
L  19.6% H
6.4 22.1
L  11.3% H
6.4 23.4
Credicorp Ltd
14,702.0 185.1
L  1.2% H
180.5 187.0
L  0.6% H
178.7 187.0
L  0.2% H
177.5 189.8
L  -4.0% H
177.5 195.3
L  7.2% H
153.3 200
L  14.5% H
113.2 200
L  20.7% H
88.7 200
L  31.0% H
81.8 252.5
Bain Capital Specialty Fin...
1,064.8 16.5
L  -0.8% H
16.5 16.7
L  -6.7% H
16.4 17.7
L  -8.7% H
16.4 19.2
L  -4.7% H
16.4 19.2
L  3.6% H
15.3 19.2
L  5.7% H
11.1 19.2
L  11.4% H
7.1 19.2
L   H
7.1 20.9
Franklin Resources, Inc.
9,940.5 18.9
L  -1.5% H
18.9 19.4
L  -6.1% H
18.9 20.4
L  -5.5% H
18.9 21.4
L  -14.4% H
18.8 22.6
L  -32.1% H
18.8 28.2
L  -30.6% H
18.8 34.4
L  12.9% H
14.9 38.3
L  -64.4% H
14.9 54.0
Bread Financial Holdings Inc
2,334.3 47.6
L  -1.5% H
47.4 49.0
L  -6.6% H
44.6 51.0
L  -22.4% H
44.6 63.2
L  -28.0% H
44.6 66.6
L  29.6% H
32.1 66.7
L  -14.3% H
23.2 66.7
L  59.6% H
13.1 81.5
L  -73.6% H
13.1 198.5
Berkshire Hills Bancorp Inc.
1,194.9 25.8
L  -1.2% H
25.7 26.3
L  -4.9% H
25.7 26.9
L  -12.7% H
25.7 29.9
L  -14.9% H
25.7 30.5
L  16.8% H
20.5 32.4
L  -13.5% H
18.1 32.4
L  47.6% H
8.6 32.4
L  -4.7% H
8.6 44.3
Bank Of New York Mellon Corp
57,193.8 79.7
L  -1.4% H
79.3 81.1
L  -8.0% H
79.2 86.6
L  -6.6% H
79.2 90.3
L  0.1% H
74.9 90.3
L  44.5% H
52.6 90.3
L  59.3% H
36.2 90.3
L  169.9% H
26.4 90.3
L  97.0% H
26.4 90.3
BankUnited Inc
2,464.5 33.0
L  -1.1% H
32.7 33.6
L  -5.3% H
31.0 34.6
L  -18.0% H
31.0 41.1
L  -18.9% H
31.0 42.2
L  20.8% H
24.3 44.5
L  -20.9% H
15.8 45.9
L  43.3% H
13.5 50.7
L  -0.5% H
13.5 50.7
Blackrock Inc.
139,799.5 900.5
L  -1.1% H
898.3 913.5
L  -7.0% H
898.3 969
L  -7.5% H
898.3 993.2
L  -15.0% H
898.3 1084.2
L  8.5% H
745.6 1084.2
L  31.1% H
503.1 1084.2
L  133.1% H
324.0 1084.2
L  144.2% H
275 1084.2
Banco Latinoamericano De C...
1,385.9 37.7
L  -1.5% H
37.4 38.7
L  -7.7% H
37.4 40.9
L  0.1% H
37.4 42.9
L  6.7% H
34.1 42.9
L  31.7% H
27.4 42.9
L  148.3% H
12.6 42.9
L  159.6% H
7.7 42.9
L  15.9% H
7.7 42.9
Bank of Montreal
69,062.3 94.9
L  -2.1% H
94.9 97.1
L  -4.5% H
94.8 99.0
L  -3.8% H
94.8 106
L  -4.4% H
93.0 106
L  0.4% H
0.7 106
L  -17.8% H
0.7 122.8
L  114.9% H
0.7 122.8
L  57.4% H
0.7 122.8
Brookfield Corporation - O...
79,633.3 48.6
L  -3.3% H
48.6 50.5
L  -11.9% H
48.6 54.2
L  -17.0% H
48.6 61.5
L  -17.9% H
48.6 62.8
L  15.6% H
38.2 62.8
L  12.5% H
28.3 62.8
L  94.1% H
17.4 62.8
L  154.1% H
13.9 62.8
Brookfield Wealth Solution...
5,479.2 48.7
L  -3.4% H
48.6 50.0
L  -11.9% H
48.6 54.2
L  -16.6% H
48.6 61.3
L  -17.7% H
48.6 62.4
L  16.5% H
38.3 62.4
L  -9.9% H
28.3 62.4
L   H
28.3 85
L   H
28.3 85
Bank Of Nova Scotia
58,801.6 47.2
L  -0.8% H
47.0 47.7
L  -2.8% H
47.0 48.7
L  -7.5% H
47.0 51.6
L  -14.6% H
47.0 55.5
L  -5.6% H
43.7 57.1
L  -34.4% H
39.8 74.8
L  28.3% H
31.9 74.9
L  -5.1% H
31.9 74.9
Bank of Hawaii Corp.
2,623.0 66.0
L  -0.8% H
65.8 67.4
L  -5.1% H
65.8 70.9
L  -9.2% H
65.8 74.2
L  -11.7% H
65.8 76
L  7.3% H
54.5 82.7
L  -21.3% H
30.8 87.3
L  13.8% H
30.8 99.1
L  6.1% H
30.8 99.1
Bridge Investment Group Ho...
413.5 9.3
L  -3.7% H
9.1 9.5
L  -6.2% H
8.8 9.7
L  20.0% H
7.7 11.1
L  -0.9% H
7.1 11.1
L  37.0% H
6.2 11.7
L  -48.1% H
6.2 20.9
L   H
6.2 25.6
L   H
6.2 25.6
Brown & Brown, Inc.
33,699.9 117.9
L  0.5% H
117.2 118.4
L  -1.5% H
115.5 121.3
L  7.8% H
109.3 121.3
L  13.7% H
100.2 121.3
L  37.2% H
80.3 121.3
L  87.9% H
52.8 121.3
L  213.5% H
30.7 121.3
L  623.1% H
14.2 121.3
Black Spade Acquisition Co...
- 3.1
L  -70.3% H
3 3.1
L   H
3 3.1
L   H
3 3.1
L   H
3 3.1
L   H
3 3.1
L  -68.2% H
3 10.5
L   H
3 10.5
L   H
3 10.5
Acadian Asset Management Inc.
897.2 23.9
L  0.5% H
23.7 24.2
L  1.1% H
23.3 24.6
L  -5.0% H
23.2 26.4
L  -21% H
23.2 30.7
L  5.2% H
21.5 31.5
L  1.3% H
14.7 31.5
L  300.8% H
3.6 31.5
L  35.0% H
3.6 31.5
Burford Capital Limited
2,905.1 13.2
L  -1.5% H
13.2 13.5
L  -2.6% H
12.6 13.9
L  -11.0% H
12.6 15.7
L  -2.1% H
12.3 15.7
L  -5.0% H
12.1 16.8
L  46.5% H
6.1 17.7
L  181.7% H
3.4 17.7
L   H
2.2 26.8
Blackstone Inc
104,611.0 136.5
L  -2.9% H
135.6 141.3
L  -10.2% H
135.6 149.7
L  -15.1% H
135.6 168.0
L  -28.3% H
135.6 192.2
L  10.4% H
115.8 201.0
L  17.6% H
71.7 201.0
L  240.8% H
33 201.0
L  259.7% H
22.3 201.0
Byline Bancorp Inc
1,157.3 25.9
L  -1.5% H
25.9 26.5
L  -6.0% H
25.3 27.8
L  -12.4% H
25.3 30.0
L  -17.2% H
25.3 31.5
L  24.0% H
19.7 32.9
L  -5.5% H
16.4 32.9
L  126.8% H
8.1 32.9
L   H
8.1 32.9
Citigroup Inc
126,693.6 67.2
L  -1.1% H
66.7 69.1
L  -7.9% H
66.1 72.4
L  -17.3% H
66.1 84.7
L  -5.9% H
66.1 84.7
L  17.0% H
53.5 84.7
L  24.1% H
38.2 84.7
L  55.4% H
32 84.7
L  24.3% H
32 84.7
BBVA Argentina - ADR
3,713.0 18.2
L  -2.2% H
18.0 19.1
L  -4.4% H
16.8 19.8
L  -6.3% H
16.8 20.8
L  4.8% H
16.3 24.3
L  148.7% H
7.1 24.3
L  452.6% H
2.0 24.3
L  599.2% H
2.0 24.3
L  -5.8% H
2.0 27.5
Banco Bradesco S.A. - ADR
- 2.0
L  2% H
2.0 2.1
L   H
2.0 2.1
L  -1.9% H
1.9 2.2
L  -1.0% H
1.8 2.2
L  -28.4% H
1.8 3.0
L  -44.3% H
1.8 4.3
L  -38.9% H
1.8 5.2
L  -51.8% H
1.8 7.9
Banco Bilbao Vizcaya Argen...
79,441.3 13.8
L  -1.2% H
13.7 13.9
L  -0.9% H
13.5 14.3
L  11.0% H
12.3 14.3
L  37.0% H
9.4 14.3
L  23.4% H
9.2 14.3
L  156.0% H
3.9 14.3
L  310.7% H
2.5 14.3
L  42.9% H
2.5 14.3
Banco de Chile - ADR
13,738.3 27.2
L  1.3% H
26.7 27.2
L  0.2% H
26.4 27.3
L  3.7% H
25.8 27.3
L  15.7% H
22.1 27.3
L  16.4% H
20.9 27.3
L  28.1% H
15.6 27.3
L  69.4% H
12.5 27.3
L  31.7% H
12.5 34.7
Barclays plc - ADR
53,927.2 15.0
L  -3.4% H
15.0 15.4
L  -7.5% H
14.5 16.3
L  -2.3% H
14.5 16.3
L  10.8% H
12.6 16.3
L  63.0% H
8.9 16.3
L  78.5% H
5.9 16.3
L  200.6% H
3.4 16.3
L  -1.7% H
3.4 18.1
Banco Macro S.A. - ADR
5,190.0 82.6
L  -2.8% H
82.1 85.8
L  -3.7% H
78.6 86.0
L  -9.0% H
78.4 96.0
L  -7.8% H
78.4 118.4
L  106.6% H
40.3 118.4
L  432.0% H
9.7 118.4
L  316.4% H
9.7 118.4
L  44.0% H
9.7 136.1
Banco Santander Chile SA -...
10,689.6 22.7
L  1.3% H
22.3 22.9
L  0.7% H
21.7 22.9
L  2.1% H
21.4 22.9
L  15.3% H
18.2 22.9
L  12.7% H
17.7 22.9
L  10.3% H
13.4 23.0
L  42.8% H
11.4 26.2
L  9.9% H
11.4 35.1
Banco Santander (Brasil) S...
32,897.1 4.4
L  2.1% H
4.3 4.4
L  -2% H
4.3 4.6
L  -3.7% H
4.3 4.8
L  6.5% H
3.8 4.9
L  -23.0% H
3.8 6.0
L  -30.4% H
3.8 8.0
L  -18.3% H
3.6 9.0
L  6.5% H
2.9 13.4
Barings BDC Inc
986.6 9.4
L  -0.9% H
9.4 9.6
L  -3.7% H
9.4 9.8
L  -8.4% H
9.4 10.9
L  -4.4% H
9.2 10.9
L  -2.1% H
9.0 10.9
L  -7.7% H
7.0 11
L  14.1% H
4.7 11.6
L  -59.7% H
4.7 24.7
BlackRock Taxable Municipa...
1,023.9 16.6
L  1.4% H
16.5 16.6
L   H
16.5 16.6
L   H
16.5 16.6
L   H
16.5 16.6
L   H
16.5 16.6
L  -24.1% H
15.8 22.4
L  -28.4% H
15.8 27.5
L  -25.7% H
15.8 27.5
BlackRock Capital Allocati...
1,575.8 15.0
L  -0.5% H
15.0 15.2
L  -2.4% H
14.9 15.4
L  -4.4% H
14.9 15.9
L  -7.8% H
14.9 16.4
L  -4.4% H
14.9 17.2
L  -7.5% H
13.3 17.2
L   H
13.3 24
L   H
13.3 24
BlackRock Resources & Comm...
701.4 9.0
L  -0.8% H
8.9 9.0
L   H
8.9 9.0
L   H
8.9 9.0
L   H
8.9 9.0
L   H
8.9 9.0
L  -16.2% H
7.9 11.6
L  101.1% H
3.3 11.6
L  -4.6% H
3.3 11.6
BlackRock Enhanced Equity ...
1,548.0 8.5
L  3.4% H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L  -7.7% H
8.0 10.0
L  38.5% H
4.7 10.7
L  3.9% H
4.7 10.7
BlackRock Municipal Income...
435.9 9.9
L  -0.3% H
9.9 10.0
L  -2.1% H
9.9 10.2
L  -1.9% H
9.9 10.3
L  -4.1% H
9.8 10.4
L  -4.7% H
9.8 10.7
L  -23.5% H
8.6 13.1
L  -19.1% H
8.6 15.9
L  -30.1% H
8.6 16.0
BlackRock California Munic...
334.0 11.1
L  -0.6% H
11.1 11.2
L  -1.9% H
11.1 11.3
L  -0.6% H
11.1 11.5
L  -5.1% H
11.1 11.8
L  -7.3% H
11.1 12.2
L  -12.1% H
9.9 12.6
L  -10.0% H
9.9 16.0
L  -28.2% H
9.9 17
Blackstone Strategic Credi...
534.2 12.0
L  9.6% H
12.0 12.1
L   H
12.0 12.1
L   H
12.0 12.1
L   H
12.0 12.1
L   H
12.0 12.1
L  -7.0% H
10.3 13.3
L  6.9% H
7.9 14.1
L  -26.4% H
7.9 16.4
Barings Global Short Durat...
304.4 15.2
L  15.0% H
15.1 15.3
L   H
15.1 15.3
L   H
15.1 15.3
L   H
15.1 15.3
L   H
15.1 15.3
L  -1.4% H
11.9 15.9
L  17.1% H
9.1 17.5
L  -29.0% H
9.1 21.5
Blackrock Energy & Resourc...
339.4 13
L   H
13.0 13.1
L  0.3% H
12.8 13.1
L  -3.4% H
12.8 13.9
L  -2.2% H
12.5 13.9
L  2.7% H
12.1 13.9
L  16.6% H
9.9 13.9
L  108% H
4.1 13.9
L  -36.7% H
4.1 21.7
BlackRock Floating Rate In...
320.8 12.6
L  8.5% H
12.5 12.7
L   H
12.5 12.7
L   H
12.5 12.7
L   H
12.5 12.7
L   H
12.5 12.7
L  3.2% H
10.6 13.0
L  23.6% H
7.2 14.7
L  -6.2% H
7.2 14.8
Blackstone Long-Short Cred...
158.1 12.4
L  9.4% H
12.4 12.6
L   H
12.4 12.6
L   H
12.4 12.6
L   H
12.4 12.6
L   H
12.4 12.6
L  -6.5% H
10.6 13.7
L  4.7% H
7.9 15.6
L  -22.1% H
7.9 17.1
BlackRock Enhanced Interna...
523.2 5.6
L  5.0% H
5.6 5.7
L   H
5.6 5.7
L   H
5.6 5.7
L   H
5.6 5.7
L   H
5.6 5.7
L  4.5% H
4.3 5.9
L  33.1% H
3.7 6.7
L  -20.1% H
3.7 7.6
BlackRock Core Bond Trust
580.2 10.7
L  0.1% H
10.7 10.7
L  0.2% H
10.6 10.8
L  2.3% H
10.4 10.9
L  -3.5% H
10.1 11.2
L  -0.7% H
10.1 12.1
L  -17.6% H
9.0 13.2
L  -21.3% H
9.0 17.4
L  -20% H
9.0 17.4
BlackRock Virginia Municip...
17.1 10.8
L  -0.8% H
10.8 10.8
L  -2.2% H
10.8 11.0
L  0.2% H
10.8 11.1
L  -4.9% H
10.4 11.6
L  -2.3% H
10.4 11.8
L  -43.1% H
8.9 21.5
L  -28.1% H
8.9 21.5
L  -36.5% H
8.9 21.5
BlackRock Innovation & Gro...
1,369.6 6.4
L  -0.6% H
6.4 6.6
L  -8.2% H
6.4 7.0
L  -21.7% H
6.4 8.2
L  -18.2% H
6.4 8.3
L  -19.9% H
6.4 8.3
L  -41.1% H
6.2 11.9
L   H
6.2 23.1
L   H
6.2 23.1
BlackRock Multi-Sector Inc...
587.5 14.6
L  -0.2% H
14.6 14.7
L  -0.8% H
14.6 14.7
L  -1.3% H
14.6 14.9
L  -1.7% H
14.2 14.9
L  -7.9% H
14.2 16.0
L  -7.1% H
13.4 16.8
L  12.9% H
8.4 19.2
L  -15.8% H
8.4 19.2
BlackRock Investment Quali...
195.1 11.3
L  -0.5% H
11.2 11.4
L  -2.9% H
11.2 11.7
L  -2.0% H
11.2 11.8
L  -6.0% H
11.0 12.0
L  -7.4% H
11.0 13.2
L  -25.4% H
9.6 16.8
L  -19.1% H
9.6 20
L  -27.7% H
9.6 20
BlackRock Income Trust Inc
250.8 11.8
L  -3.5% H
11.7 11.8
L   H
11.7 11.8
L   H
11.7 11.8
L   H
11.7 11.8
L   H
11.7 11.8
L  -22.0% H
11.6 15.5
L  -33.5% H
11.6 19.5
L  -38.5% H
11.6 20.0
BlackRock Municipal Income...
499.2 10.5
L  -1.4% H
10.4 10.6
L  -2.9% H
10.4 10.8
L  -2.5% H
10.4 10.8
L  -4.7% H
10.4 11.0
L  -3.5% H
10.3 11.4
L  -18.0% H
8.8 12.8
L  -17.0% H
8.8 16.3
L  -31.0% H
8.8 16.9
BlackRock Limited Duration...
503.9 14.1
L  -0.6% H
14.1 14.2
L  -0.8% H
14.1 14.3
L  -1.5% H
14.1 14.5
L  -2.0% H
14.0 14.5
L  -0.8% H
13.2 14.6
L  -0.8% H
11.8 14.6
L  12.0% H
9.5 17.6
L  -10.2% H
9.5 17.6
BlackRock Health Sciences ...
496.5 38.4
L  -0.7% H
38.4 38.9
L  -4.0% H
38.4 40.0
L  -5.1% H
38.4 40.8
L  -0.4% H
36.9 41.2
L  -9.3% H
36.9 42.6
L  -8.2% H
35.5 47.0
L  16.1% H
27 50.9
L  -12.8% H
27 50.9
BlackRock Health Sciences ...
1,530.0 15.1
L  -1.3% H
15.1 15.4
L  -3.8% H
15.0 15.7
L  -5.8% H
15.0 16.2
L  -2.5% H
14.3 16.8
L  -7.9% H
14.3 16.8
L  -18.6% H
12.9 20.7
L  -18.3% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal T...
154.2 25.1
L  -1.2% H
25.1 25.4
L  -1.5% H
25.1 25.6
L  -0.4% H
25.1 26.1
L  -1.1% H
24.9 26.1
L  4.5% H
23.7 26.1
L   H
21.5 26.1
L   H
21.5 26.1
L   H
21.5 26.1
BlackRock New York Municip...
247.4 10.3
L  -0.9% H
10.2 10.3
L  -2.8% H
10.2 10.6
L  -1.5% H
10.2 10.7
L  -4.7% H
10.1 10.7
L  -3.8% H
10.1 11.1
L  -16.0% H
8.6 12.3
L  -19.5% H
8.6 16.5
L  -29.5% H
8.6 16.9
BlackRock Enhanced Global ...
632.3 10.8
L  9.0% H
10.8 11.0
L   H
10.8 11.0
L   H
10.8 11.0
L   H
10.8 11.0
L   H
10.8 11.0
L  1.1% H
8.5 11.4
L  39.5% H
6.9 12.8
L  -20.8% H
6.9 14.2
Saba Capital Income & Oppo...
323.2 7.6
L  -2.7% H
7.6 7.7
L   H
7.6 7.7
L   H
7.6 7.7
L   H
7.6 7.7
L   H
7.6 7.7
L  -12.2% H
7.5 9.1
L  -11.0% H
5.9 9.6
L  -30.4% H
5.9 11.4
Blackstone Senior Floating...
183.5 14.1
L  10.2% H
14.1 14.2
L   H
14.1 14.2
L   H
14.1 14.2
L   H
14.1 14.2
L   H
14.1 14.2
L  -3.8% H
12.2 15.8
L  8.3% H
8.7 17.5
L  -17.2% H
8.7 18.8
BlackRock Science and Tech...
1,177.4 33.9
L  -1.5% H
33.8 34.4
L   H
33.8 34.4
L   H
33.8 34.4
L   H
33.8 34.4
L   H
33.8 34.4
L  -17.2% H
27.5 44.8
L  30.7% H
22.4 62.2
L  96.1% H
14.0 62.2
BlackRock Science and Tech...
1,305.8 18.5
L  -1.3% H
18.4 18.8
L  -5.4% H
18 19.5
L  -14.5% H
18 21.9
L  -14.4% H
18 22.3
L  -2.9% H
16.5 22.3
L  -28.4% H
14.1 30.6
L  19.2% H
12 43.8
L   H
12 43.8
BlackRock Long-Term Munici...
131.7 9.8
L  -1.0% H
9.8 9.8
L  -2.4% H
9.8 10.1
L  0.4% H
9.8 10.2
L  -10.2% H
9.5 11.0
L  -3.6% H
9.5 11.1
L  -17.2% H
8.6 12.4
L  -9.8% H
8.5 15.2
L  -13.9% H
8.5 15.2
John Hancock Financial Opp...
634.9 32.1
L  17.0% H
31.8 33.2
L   H
31.8 33.2
L   H
31.8 33.2
L   H
31.8 33.2
L   H
31.8 33.2
L  -26.3% H
23.0 45.5
L  65.5% H
11.3 52.9
L  37.0% H
11.3 52.9
BlackRock Municipal 2030 T...
1,400.2 21.3
L  0.1% H
21.3 21.4
L  -0.5% H
21.3 21.5
L  0.9% H
21.2 21.6
L  1.0% H
20.3 21.6
L  1.5% H
20.2 21.8
L  -13.1% H
18.9 24.8
L  -5.9% H
18.6 27.1
L  3.8% H
18.6 27.1
BlackRock Credit Allocatio...
988.3 10.6
L  -0.9% H
10.6 10.7
L  -1.0% H
10.6 10.8
L  -2.0% H
10.6 10.9
L  -3.6% H
10.4 11.0
L  -3.7% H
9.9 11.3
L  -14.7% H
9.1 13
L  -8.9% H
9.1 16.0
L  -19.5% H
9.1 16.0
BlackRock Utility Infrastr...
510.1 22.6
L  -0.7% H
22.5 22.8
L  0.9% H
22.2 22.8
L  -2.5% H
22.0 23.5
L  -4.7% H
22.0 24.1
L  7.4% H
20.1 24.9
L  -4.9% H
18.7 25.9
L  44.6% H
12.4 27.8
L  16.4% H
12.4 27.8
BrandywineGLOBAL - Global ...
140.5 8.4
L  4.0% H
8.3 8.5
L   H
8.3 8.5
L   H
8.3 8.5
L   H
8.3 8.5
L   H
8.3 8.5
L  -16.9% H
7.4 10.3
L  -24.4% H
7.4 13.1
L  -48.3% H
7.4 16.6
Nuveen S&P 500 Buy-Write I...
1,358.3 13.0
L  -3.1% H
13.0 13.2
L   H
13.0 13.2
L   H
13.0 13.2
L   H
13.0 13.2
L   H
13.0 13.2
L  -1.5% H
11.7 14.5
L  38.9% H
7.8 15.2
L  0.5% H
7.8 15.2
Blackstone Secured Lending...
7,130.7 31.3
L  -2.1% H
31.3 32.4
L  -3.3% H
31.3 33.5
L  -7.3% H
31.3 34.6
L  -2.6% H
31.3 34.6
L  1.8% H
27.8 34.6
L  9.2% H
22 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income...
282.1 10.9
L  -0.9% H
10.8 11.0
L  -2.5% H
10.8 11.2
L  -2.7% H
10.8 11.3
L  -6.0% H
10.7 11.6
L  -5.5% H
10.7 12.4
L  -18.7% H
9.3 14.1
L  -14.5% H
9.3 16.8
L  -23.6% H
9.3 16.8
BP Prudhoe Bay Royalty Tru...
12.0 0.6
L   H
0.6 0.6
L  3.7% H
0.5 0.6
L  -8.2% H
0.5 0.7
L  -17.7% H
0.4 0.9
L  -73.7% H
0.4 3.2
L  -95.1% H
0.4 26.1
L  -86.9% H
0.4 26.1
L  -99.1% H
0.4 77.9
Black Stone Minerals L.P. ...
3,135.4 14.9
L  -2.3% H
14.8 15.2
L  1.6% H
14.4 15.4
L  -1.1% H
14.3 15.4
L  1.6% H
13.8 15.6
L  -2.3% H
13.8 16.9
L  19.4% H
11.4 20.2
L  154.7% H
4.0 20.2
L   H
4.0 20.2
Cadence Bank
5,371.9 29.4
L  -0.2% H
29.3 30.0
L  -6.0% H
28.9 31.0
L  -15.4% H
28.9 35.6
L  -20.0% H
28.9 36.7
L  6.0% H
26.2 40.2
L  -1.2% H
17.0 40.2
L  53.7% H
17.0 40.2
L  26.4% H
17.0 40.2
Chubb Limited
115,623.0 288.6
L  1.6% H
283.8 289.4
L  0.5% H
280.4 295.7
L  8.9% H
263.1 295.7
L  4.8% H
252.2 295.7
L  12.0% H
238.9 302.1
L  42.9% H
173.8 302.1
L  147.2% H
87.4 302.1
L  156.1% H
87.4 302.1
Community Bank System, Inc.
2,956.1 56.1
L  -1.8% H
56.0 57.6
L  -6.4% H
56.0 60.1
L  -13.3% H
56.0 66.8
L  -16.7% H
56.0 68.1
L  21.8% H
41.5 73.4
L  -21.5% H
35.4 73.6
L  7.7% H
35.4 82.5
L  56.3% H
34.2 82.5
Cadre Holdings Inc
1,430.3 34.9
L  -0.9% H
33.6 35.2
L  6.4% H
31.6 35.8
L  -2.2% H
31.6 36.1
L  -2.4% H
30.9 40.2
L  -10.9% H
29.2 40.3
L  53.1% H
16.6 40.3
L   H
14.2 40.3
L   H
14.2 40.3
Citizens Financial Group Inc
17,367.3 39.7
L  -1.8% H
39.6 40.8
L  -8.3% H
39.1 43.0
L  -13.9% H
39.1 47.9
L  -12.8% H
39.1 48.9
L  16.8% H
32.1 49.3
L  -15.3% H
22.8 50.9
L  87.0% H
14.1 57
L  55.9% H
14.1 57
Cullen Frost Bankers Inc.
7,699.9 119.9
L  -2.8% H
119.6 124.0
L  -7.3% H
119.6 130.2
L  -15.3% H
119.6 145.5
L  -12.9% H
119.6 146.4
L  11.2% H
94.1 147.6
L  -13.1% H
82.9 160.6
L  125.7% H
47.7 160.6
L  69.6% H
42.4 160.6
Citizens, Inc. - Ordinary ...
224.1 4.5
L   H
4.4 4.6
L  -3.7% H
4.1 4.6
L  -19.1% H
4.1 5.7
L  16.9% H
3.8 5.7
L  91.9% H
1.8 5.9
L  5.6% H
1.6 5.9
L  10.6% H
1.6 7.1
L  -32.2% H
1.6 11.9
Colombier Acquisition Corp...
224.8 10.6
L  -0.1% H
10.6 10.6
L  -0.2% H
10.5 10.6
L  -2.1% H
10.5 10.9
L  -12.2% H
10.5 12.1
L  4.3% H
10.2 12.3
L   H
9.2 12.3
L   H
9.2 12.3
L   H
9.2 12.3
Canadian Imperial Bank Of ...
51,748.3 55.1
L  -1.6% H
54.9 56.0
L  -5.4% H
54.5 58.0
L  -10.8% H
54.5 62.4
L  -17.0% H
54.5 66.6
L  11.0% H
46.5 67.5
L  -11.7% H
34.4 67.5
L  110.8% H
23.2 67.5
L  49.9% H
23.2 67.5
Comerica, Inc.
7,494.9 57.1
L  -1.2% H
57.0 58.4
L  -3.9% H
55.4 58.9
L  -14.7% H
55.4 68.3
L  -14.2% H
55.4 68.9
L  10.3% H
45.3 73.5
L  -35.2% H
28.4 97.5
L  63.3% H
24.3 102.1
L  21.7% H
24.3 102.7
CNA Financial Corp.
13,023.0 48.1
L  1.1% H
47.7 48.5
L  -0.6% H
47.2 49.2
L  -1.1% H
46.5 50.1
L  -0.5% H
45.8 51.3
L  8.4% H
42.3 52.4
L  7.4% H
35.9 52.4
L  43.7% H
25.2 52.4
L  16.4% H
25.2 55.6
GCT Semiconductor Holding ...
85.4 1.8
L  -5.3% H
1.8 2.0
L  -7.3% H
1.8 2.1
L  -10.1% H
1.8 2.4
L  -28.4% H
1.8 2.7
L   H
1.8 56
L   H
1.8 56
L   H
1.8 56
L   H
1.8 56
CNO Financial Group Inc
3,913.1 38.8
L  -0.8% H
38.7 39.7
L  -4.8% H
38.2 40.5
L  -4.4% H
38.2 42.4
L  1.8% H
35.5 42.4
L  45.2% H
24.9 42.4
L  66.6% H
16.6 42.4
L  241.8% H
8.8 42.4
L  128.2% H
8.8 42.4
Cohen & Steers Inc.
3,849.2 75.5
L  -2.0% H
74.6 77.6
L  -9% H
74.6 88.5
L  -9.7% H
74.6 88.8
L  -25.0% H
74.6 101.0
L  3.5% H
64.1 110.7
L  -2.7% H
50.1 110.7
L  66.2% H
33.5 110.7
L  78.9% H
25.8 110.7
Compass Diversified Holdings
1,434.0 19.1
L  -2.1% H
18.9 19.5
L  -6.1% H
18.9 20.3
L  -7.8% H
18.9 22.2
L  -19.8% H
18.9 24.3
L  -20.3% H
18.9 24.6
L  -13.2% H
16.3 25.9
L  21.8% H
10.8 33.3
L  13.0% H
9.7 33.3
Capital One Financial Corp.
63,346.2 166.1
L  -2.5% H
164.3 171.7
L  -10.7% H
160.7 182.1
L  -15.5% H
160.7 210.7
L  -10.1% H
160.7 210.7
L  18.4% H
128.2 210.7
L  27.7% H
83.9 210.7
L  161.1% H
38 210.7
L  104.0% H
38 210.7
Central Pacific Financial ...
715.6 26.4
L  -1.3% H
26.3 26.9
L  -4.6% H
26.2 27.6
L  -10.4% H
26.2 30.0
L  -14.8% H
26 31.2
L  38.5% H
18.4 33.3
L  -5.8% H
13.2 33.3
L  48.8% H
12.4 33.3
L  6.8% H
12.4 33.6
Compute Health Acquisition...
- 2.4
L  -66.5% H
2.3 2.5
L   H
2.3 2.5
L   H
2.3 2.5
L   H
2.3 2.5
L   H
2.3 2.5
L  -64.4% H
2.3 7.7
L   H
2.3 7.7
L   H
2.3 7.7
Corebridge Financial Inc.
16,985.7 30.6
L  -3.7% H
30.5 31.8
L  -8.0% H
30.0 32.9
L  -6.8% H
30.0 35.4
L  0.7% H
28.7 35.4
L  22.1% H
24.0 35.4
L   H
14.0 35.4
L   H
14.0 35.4
L   H
14.0 35.4
Cross Timbers Royalty Trust
64.5 10.8
L  1.8% H
10.6 10.8
L  0.7% H
10.4 10.8
L  3.3% H
10.3 11.4
L  5.9% H
9.3 11.4
L  -36.7% H
8.9 17.3
L  -33.8% H
8.9 30.4
L  104.4% H
4.0 30.4
L  -48.5% H
4.0 30.4
Custom Truck One Source Inc
1,040.2 4.6
L  -3.4% H
4.6 4.8
L  -4.6% H
4.6 5.3
L  -11.2% H
3.9 5.5
L  -11% H
3.9 5.5
L  -11.9% H
3.0 6.3
L  -44.8% H
3.0 9.4
L  77.3% H
1.4 11.4
L   H
1.4 11.4
Customers Bancorp Inc
1,544.7 49.1
L  -1.5% H
48.7 50.5
L  -3.9% H
47.4 51.0
L  -12.3% H
47.4 57.4
L  -7.4% H
44.7 58.9
L  -6.1% H
42.3 68.5
L  -12.0% H
6.9 68.5
L  251.4% H
6.9 76.1
L  103.9% H
6.9 76.1
Citigroup Capital XIII - F...
- 30.1
L  -0.2% H
30.1 30.2
L   H
30.1 30.2
L   H
30.1 30.2
L   H
30.1 30.2
L   H
30.1 30.2
L   H
30.1 30.2
L   H
30.1 30.2
L   H
30.1 30.2
Bancolombia S.A. - ADR
9,995.8 41.6
L  -1.9% H
41.5 42.7
L  -1.0% H
39.9 42.7
L  4.0% H
39.1 44.3
L  25.4% H
31.2 44.3
L  28.6% H
30.3 44.3
L  9.7% H
21.6 46.0
L  43.3% H
16.3 46.0
L  10.9% H
16.3 56.1
CNFinance Holdings Ltd - ADR
56.9 0.8
L  -4.6% H
0.8 0.9
L  -19.4% H
0.8 1.1
L  -30.3% H
0.8 1.2
L  -12.6% H
0.8 1.4
L  -59.9% H
0.8 2.8
L  -77.3% H
0.8 4.1
L  -81.1% H
0.8 6.3
L   H
0.8 7.7
Morgan Stanley China A Sha...
220.4 12.8
L  2.0% H
12.7 12.9
L   H
12.7 12.9
L   H
12.7 12.9
L   H
12.7 12.9
L   H
12.7 12.9
L  -22.3% H
12.2 17.0
L  -26.3% H
12.2 24.5
L  -57.8% H
12.2 38.1
Central and Eastern Europe...
92.9 14.5
L  57.1% H
14.1 15.0
L   H
14.1 15.0
L   H
14.1 15.0
L   H
14.1 15.0
L   H
14.1 15.0
L  93.0% H
6.1 15.0
L  -19.6% H
6.1 31.5
L  -26.8% H
6.1 31.5
China Fund Inc
127.9 13.1
L  19.7% H
13 13.2
L   H
13 13.2
L   H
13 13.2
L   H
13 13.2
L   H
13 13.2
L  -1.8% H
9.8 16.2
L  -27.1% H
9.8 35.0
L  -29.5% H
9.8 35.0
MFS Intermediate High Inco...
30.2 1.7
L  1.8% H
1.7 1.7
L   H
1.7 1.7
L   H
1.7 1.7
L   H
1.7 1.7
L   H
1.7 1.7
L  -28.8% H
1.6 2.5
L  -19.6% H
1.4 3.4
L  -39.1% H
1.4 3.4
BlackRock Enhanced Capital...
776.4 18.5
L  -0.2% H
18.5 18.9
L   H
18.5 18.9
L   H
18.5 18.9
L   H
18.5 18.9
L   H
18.5 18.9
L  -6.5% H
16.2 21.2
L  52.8% H
9.6 22.3
L  23.8% H
9.6 22.3
CION Invt Corp
613.9 11.5
L  -4.3% H
11.4 12.2
L  -5.6% H
11.4 12.6
L  -2.4% H
11.4 12.7
L  -0.7% H
10.8 12.7
L  4.4% H
10.5 12.7
L  -14.0% H
7.8 15.1
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal T...
90.0 3.5
L  -0.8% H
3.5 3.5
L  -1.7% H
3.5 3.6
L  0.3% H
3.5 3.6
L  -3.0% H
3.5 3.6
L  6.3% H
3.2 3.7
L  -10.2% H
2.8 4.1
L  -10.2% H
2.8 4.9
L  -22.1% H
2.8 5.2
MFS High Income Municipal ...
117.3 3.7
L  -0.5% H
3.7 3.7
L  -2.6% H
3.7 3.8
L   H
3.7 3.9
L  -3.4% H
3.6 3.9
L  2.8% H
3.5 4.0
L  -15.8% H
3.0 4.5
L  -14.1% H
3.0 5.5
L  -24.8% H
3.0 5.8
MFS Investment Grade Munic...
65.9 8.0
L  -0.1% H
8.0 8.1
L  -0.9% H
8.0 8.1
L  0.4% H
8.0 8.2
L  -3.1% H
7.5 8.3
L  6.8% H
7.3 8.4
L  -8.9% H
6.4 8.8
L  -7.7% H
6.4 10.7
L  -14.5% H
6.4 10.8
Deutsche Bank AG - Registe...
44,670.9 23.0
L  -1.8% H
23.0 23.4
L  -3.8% H
22.5 24.4
L  14.2% H
19.8 24.4
L  30.0% H
16.6 24.4
L  54.4% H
13.7 24.4
L  124.2% H
7.3 24.4
L  315.6% H
5.0 24.4
L  -18.8% H
5.0 32.3
Discover Financial Services
40,063.1 159.2
L  -2.7% H
157.4 164.7
L  -12% H
153.8 178.2
L  -15.6% H
153.8 203.6
L  -9.3% H
153.8 205.8
L  27.6% H
119.3 205.8
L  52.4% H
80 205.8
L  254.8% H
23.3 205.8
L  165.9% H
23.3 205.8
Direct Selling Acquisition...
133.3 11.8
L  2.2% H
11.7 11.8
L  2.2% H
11.5 11.8
L  2.3% H
11.5 11.8
L  4.4% H
11.2 11.8
L  6.3% H
11 11.8
L  17.6% H
10.0 11.8
L   H
9.8 11.8
L   H
9.8 11.8
DoubleLine Opportunistic C...
286.2 15.6
L  6.1% H
15.6 15.7
L   H
15.6 15.7
L   H
15.6 15.7
L   H
15.6 15.7
L   H
15.6 15.7
L  -8.8% H
13.8 17.5
L  -13.7% H
13.8 20.4
L  -38.1% H
13.8 27.8
Flaherty & Crumrine Dynami...
416.1 20.3
L  17.3% H
20.3 20.5
L   H
20.3 20.5
L   H
20.3 20.5
L   H
20.3 20.5
L   H
20.3 20.5
L  -20.0% H
15.9 26.4
L  0.4% H
11 31.4
L  -13.8% H
11 31.4
BNY Mellon High Yield Stra...
183.3 2.5
L  14.6% H
2.5 2.5
L   H
2.5 2.5
L   H
2.5 2.5
L   H
2.5 2.5
L   H
2.5 2.5
L  -5.6% H
2.0 2.8
L  5.9% H
1.7 3.8
L  -29.8% H
1.7 3.8
Nuveen Dow 30SM Dynamic Ov...
519.0 14.3
L  3.0% H
14.2 14.5
L   H
14.2 14.5
L   H
14.2 14.5
L   H
14.2 14.5
L   H
14.2 14.5
L  -11.0% H
13.4 17.1
L  17.9% H
9.5 18
L  -7.0% H
9.5 20.2
DoubleLine Yield Opportuni...
777.8 16.1
L  11.9% H
16.1 16.2
L   H
16.1 16.2
L   H
16.1 16.2
L   H
16.1 16.2
L   H
16.1 16.2
L  -4.9% H
12.9 17.7
L  -12.0% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
76.9 8.6
L  72.6% H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L  3.2% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond ...
195.5 10.6
L  -1.6% H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L  -18.0% H
9.8 14.8
L  -9.1% H
9.0 17.1
L  -17.6% H
9.0 17.1
Western Asset Mortgage Opp...
134.4 11.8
L  13.7% H
11.8 11.9
L   H
11.8 11.9
L   H
11.8 11.9
L   H
11.8 11.9
L   H
11.8 11.9
L  -13.1% H
10.2 13.7
L  -28.9% H
10.2 18.4
L  -51.3% H
10.2 27.3
DNP Select Income Fund Inc.
3,489.4 9.4
L  -8.1% H
9.4 9.5
L   H
9.4 9.5
L   H
9.4 9.5
L   H
9.4 9.5
L   H
9.4 9.5
L  -17.4% H
9.4 12
L  -4.1% H
6.8 12
L  -9.6% H
6.8 13.2
Duff & Phelps Utility and ...
433.7 11.7
L  17.2% H
11.6 11.8
L   H
11.6 11.8
L   H
11.6 11.8
L   H
11.6 11.8
L   H
11.6 11.8
L  -22.3% H
9.3 15.7
L  8.8% H
5.5 15.7
L  -39.1% H
5.5 20.6
Doubleline Income Solution...
1,408.0 12.6
L  6.2% H
12.6 12.7
L   H
12.6 12.7
L   H
12.6 12.7
L   H
12.6 12.7
L   H
12.6 12.7
L  -10.0% H
10.5 14.8
L  -9.3% H
10.4 18.6
L  -37.5% H
10.4 21.6
BNY Mellon Strategic Munic...
289.2 5.9
L  1.9% H
5.8 5.9
L   H
5.8 5.9
L   H
5.8 5.9
L   H
5.8 5.9
L   H
5.8 5.9
L  -17.6% H
5.2 7.2
L  -14.2% H
5.2 8.6
L  -26.7% H
5.2 9.2
BlackRock Debt Strategies ...
547.6 10.6
L  7.4% H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L  1.1% H
8.8 10.6
L  21.4% H
5.9 12.5
L  -5.5% H
5.9 12.5
DTF Tax-Free Income 2028 T...
79.2 11.3
L  -0.1% H
11.3 11.3
L  -0.3% H
11.3 11.3
L  -0.5% H
11.3 11.4
L  -1.1% H
10.9 11.5
L  5.5% H
10.6 11.5
L  -14.6% H
10.3 13.2
L  -16.0% H
10.3 15.2
L  -26.6% H
10.3 17.1
EG Acquisition Corp - Ordi...
- 3.1
L  -54.6% H
3.1 3.3
L   H
3.1 3.3
L   H
3.1 3.3
L   H
3.1 3.3
L   H
3.1 3.3
L  -68.0% H
3.1 14.6
L   H
3.1 14.6
L   H
3.1 14.6
Employers Holdings Inc
1,209.1 49.6
L  2.0% H
48.9 49.8
L  -1.2% H
47.8 50.0
L  2.6% H
47.8 52.3
L  -5.2% H
47.1 53.0
L  11.6% H
38.7 54.4
L  24.4% H
32.6 54.4
L  49.1% H
25.5 54.4
L  98.6% H
20.9 54.4
Enova International Inc.
2,248.9 87.2
L  -3% H
86.5 90.4
L  -9.6% H
86.1 96.1
L  -21.5% H
86.1 112.7
L  -15.5% H
86.1 117.6
L  39.4% H
57.5 117.6
L  160.3% H
25.8 117.6
L  472.1% H
7.8 117.6
L  279.3% H
4.6 117.6
Equitable Holdings Inc
15,249.4 49.5
L  -3.7% H
49.5 51.7
L  -5.2% H
47.9 51.9
L  -7.7% H
47.9 56
L  5.3% H
44.3 56
L  43.0% H
34.7 56
L  65.6% H
21.9 56
L  250.4% H
9.9 56
L   H
9.9 56
Essent Group Ltd
5,614.4 54.1
L  0.2% H
54.0 54.8
L  -3.2% H
53.3 57.1
L  -5.3% H
53.3 58.6
L  -2.4% H
52.2 59.7
L  -2.9% H
52.2 65.3
L  32.4% H
34.3 65.3
L  51.9% H
17.5 65.3
L  122.9% H
16.5 65.3
Evercore Inc - Ordinary Sh...
7,583.7 193.9
L  -2.3% H
191.4 198.6
L  -12.9% H
185.1 217.6
L  -27% H
185.1 275.7
L  -35.3% H
185.1 302.9
L  1.6% H
175.2 324.1
L  75.2% H
78.7 324.1
L  343.0% H
33.3 324.1
L  277.7% H
33.3 324.1
Evertec Inc
2,264.0 35.6
L  0.1% H
35.4 36.0
L  -6% H
35.4 37.9
L  7.8% H
32.0 38.3
L  0.4% H
31.4 38.3
L  -6.2% H
28.8 40.7
L  -8.1% H
28.8 42.9
L  49.5% H
18.2 51.1
L  58.2% H
11.3 51.1
BlackRock ESG Capital Allo...
1,622.3 16.3
L  -0.7% H
16.3 16.5
L  -2.5% H
16.1 16.7
L  -3.8% H
16.1 17.2
L  -6.8% H
16.1 17.7
L  -4.6% H
16.0 18.1
L  4.8% H
12.7 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Ma...
306.8 4.8
L  1.5% H
4.8 4.8
L   H
4.8 4.8
L   H
4.8 4.8
L   H
4.8 4.8
L   H
4.8 4.8
L  0.8% H
3.8 5.0
L  -15.2% H
3.7 6.5
L  -49.4% H
3.7 9.9
Virtus Stone Harbor Emergi...
148.2 5.1
L  7.4% H
5.1 5.1
L   H
5.1 5.1
L   H
5.1 5.1
L   H
5.1 5.1
L   H
5.1 5.1
L  -8.5% H
3.4 6.7
L  -35.1% H
3.4 9
L  -67.5% H
3.4 17.5
European Equity Fund Inc
60.5 9.0
L  -0.6% H
9.0 9.1
L   H
9.0 9.2
L   H
9.0 9.2
L   H
9.0 9.2
L   H
9.0 9.2
L  6.7% H
6.1 9.3
L  26.5% H
5.7 12
L  5.2% H
5.7 12
Eaton Vance Senior Floatin...
367.9 12.5
L  -0.2% H
12.5 12.6
L  -1.6% H
12.5 12.8
L  -4.2% H
12.5 13.2
L  -3.9% H
12.5 13.4
L  -3.8% H
12.3 13.4
L  -6.3% H
10.8 14.1
L  19.7% H
7.2 15.6
L  -12.8% H
7.2 15.6
Eaton Vance Floating-Rate ...
339.0 12.8
L  -1.2% H
12.8 13.1
L  -1.7% H
12.8 13.1
L  -3.8% H
12.8 13.4
L  -4.8% H
12.8 13.6
L  -2.1% H
12.6 13.8
L  -2.4% H
10.9 13.8
L  20.0% H
7.3 15.7
L  -11.6% H
7.3 15.7
BlackRock Enhanced Governm...
34.6 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L  -14.3% H
9.2 11.3
L  -24.1% H
9.2 13.8
L  -29.4% H
9.2 14.1
Western Asset Global High ...
203.0 6.7
L  -9.7% H
6.7 6.7
L   H
6.7 6.7
L   H
6.7 6.7
L   H
6.7 6.7
L   H
6.7 6.7
L  -18.3% H
6.3 8.6
L  -19.4% H
6.2 10.9
L  -39.9% H
6.2 11.4
Western Asset Emerging Mar...
562.7 9.7
L  11.9% H
9.7 9.8
L   H
9.7 9.8
L   H
9.7 9.8
L   H
9.7 9.8
L   H
9.7 9.8
L  -0.7% H
7.4 10.9
L  -16.6% H
7.4 14.3
L  -38.4% H
7.4 16.8
Templeton Emerging Markets...
195.7 12.9
L  9.4% H
12.8 13.0
L   H
12.8 13.0
L   H
12.8 13.0
L   H
12.8 13.0
L   H
12.8 13.0
L  -0.3% H
10.1 14.1
L  15.9% H
9.4 21.0
L  -14.8% H
8.4 21.0
ClearBridge Energy Midstre...
857.7 47.2
L  59.8% H
46.8 47.9
L   H
46.8 47.9
L   H
46.8 47.9
L   H
46.8 47.9
L   H
46.8 47.9
L  79.6% H
21.9 47.9
L  344.8% H
3.6 47.9
L  -54.6% H
3.6 111.1
Allspring Global Dividend ...
209.7 4.9
L  13.0% H
4.9 5.0
L   H
4.9 5.0
L   H
4.9 5.0
L   H
4.9 5.0
L   H
4.9 5.0
L  -2.8% H
4.1 5.4
L  29.2% H
2.9 6.1
L  -34.5% H
2.9 7.7
Eaton Vance Enhanced Equit...
771.5 18.9
L  15.1% H
18.8 19.0
L   H
18.8 19.0
L   H
18.8 19.0
L   H
18.8 19.0
L   H
18.8 19.0
L  5.8% H
13.9 19.2
L  74.9% H
9.1 20.3
L  35.6% H
8.9 20.3
Eaton Vance Enhanced Equit...
1,136.8 21.7
L  21.6% H
21.6 22.2
L   H
21.6 22.2
L   H
21.6 22.2
L   H
21.6 22.2
L   H
21.6 22.2
L  10.6% H
15.1 22.2
L  69.6% H
10.7 25.7
L  52.1% H
10.7 25.7
Eaton Vance National Munic...
261.2 16.7
L  -0.5% H
16.7 16.8
L  -1.6% H
16.7 17.1
L  0.4% H
16.7 17.3
L  -4.2% H
16.4 17.5
L  0.2% H
16.2 18.5
L  -15.0% H
14.6 19.7
L  -12.8% H
14.6 24.1
L  -20.7% H
14.6 24.8
Equus Total Return Inc
15.4 1.1
L  1.8% H
1.1 1.1
L  -6.6% H
1.1 1.3
L  -13.1% H
1.1 1.4
L  2.7% H
1.0 1.4
L  -23.7% H
1.0 1.6
L  -56.0% H
1.0 2.7
L  -13.7% H
0.7 2.9
L  -41.1% H
0.7 3
Eaton Vance Tax-Managed Bu...
400.4 13.6
L  -0.9% H
13.6 13.7
L   H
13.6 13.7
L   H
13.6 13.7
L   H
13.6 13.7
L   H
13.6 13.7
L  -17.6% H
12.6 17.9
L  5.7% H
8.9 17.9
L  -15.1% H
8.9 17.9
Eaton Vance Tax-Advantaged...
1,390.6 18.2
L  10.2% H
18.2 18.5
L   H
18.2 18.5
L   H
18.2 18.5
L   H
18.2 18.5
L   H
18.2 18.5
L  -1.7% H
14.4 21.1
L  58.4% H
9.1 22.9
L  8.2% H
9.1 22.9
Eaton Vance Risk-Managed D...
573.4 8.5
L  3.0% H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L   H
8.5 8.6
L  -8.6% H
7.4 10.0
L  11.8% H
6.4 11.7
L  -21.2% H
6.4 11.7
Eaton Vance Tax-Advantaged...
404.6 24.7
L  9.6% H
24.6 25.2
L   H
24.6 25.2
L   H
24.6 25.2
L   H
24.6 25.2
L   H
24.6 25.2
L  -7.2% H
19.6 30.9
L  36.6% H
10.8 34.7
L  0.1% H
10.8 34.7
Eaton Vance Tax-Managed Bu...
1,547.0 13.3
L  2.9% H
13.2 13.5
L   H
13.2 13.5
L   H
13.2 13.5
L   H
13.2 13.5
L   H
13.2 13.5
L  -12.5% H
11.9 16.1
L  23.4% H
8.6 16.9
L  -11.0% H
8.6 16.9
Eaton Vance Tax-Managed Gl...
894.8 8.2
L  1.6% H
8.2 8.4
L   H
8.2 8.4
L   H
8.2 8.4
L   H
8.2 8.4
L   H
8.2 8.4
L  -15.9% H
7.6 10.6
L  18.1% H
5.5 11.4
L  -30.1% H
5.5 12.7
Eaton Vance Municipal Inco...
200.0 18.4
L  0.1% H
18.4 18.6
L  -0.2% H
18.2 18.8
L  0.8% H
18.1 18.8
L  0.9% H
17.5 18.8
L  0.7% H
17.5 19.4
L  -12.7% H
16.4 22.1
L  -9.9% H
16.1 25.8
L  6.1% H
16.1 25.8
Eaton Vance Tax-Managed Di...
2,239.6 14.2
L  17.2% H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L  6.7% H
10.6 14.5
L  65.3% H
6.6 15.1
L  24.9% H
6.6 15.1
Eaton Vance Senior Income ...
107.2 5.9
L  -1% H
5.9 6.0
L  -2.2% H
5.9 6.1
L  -5.6% H
5.9 6.3
L  -5.1% H
5.9 6.3
L  -6.5% H
5.9 6.5
L  -5.9% H
5.1 6.8
L  20.0% H
3.3 7.3
L  -8.5% H
3.3 7.3
Eaton Vance Short Duration...
146.7 10.9
L  11.1% H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L  -5.1% H
9.1 11.7
L  0.5% H
8.6 14.3
L  -23.6% H
8.6 15.1
Eaton Vance Municipal Inco...
414.5 10.5
L  -1.5% H
10.4 10.6
L  -2.6% H
10.4 10.8
L  -0.4% H
10.4 10.8
L  -0.3% H
9.9 10.8
L  2.1% H
9.8 11.3
L  -13.0% H
8.7 12.4
L  -10.5% H
8.7 14.4
L  -22.5% H
8.7 15
Eaton Vance Tax Advantaged...
1,697.3 22.8
L  1.2% H
22.7 23
L   H
22.7 23
L   H
22.7 23
L   H
22.7 23
L   H
22.7 23
L  -11.7% H
21.2 29.7
L  37.9% H
11.9 30.3
L  9.9% H
11.9 30.3
Eaton Vance Tax-Managed Gl...
2,481.1 8.1
L  3.8% H
8.1 8.2
L   H
8.1 8.2
L   H
8.1 8.2
L   H
8.1 8.2
L   H
8.1 8.2
L  -10.0% H
7.1 9.9
L  36.1% H
4.7 10.8
L  -16.3% H
4.7 10.8
Freedom Acquisition I Corp...
- 1.5
L  -85.5% H
1.4 1.6
L  -85.5% H
1.4 12.7
L  -85.4% H
1.4 12.8
L   H
1.4 13.9
L   H
1.4 13.9
L  -85.1% H
1.4 16
L   H
1.4 16
L   H
1.4 16
First American Financial Corp
6,437.3 62.6
L  1.0% H
62.1 63.4
L  -2.9% H
61.6 64.9
L  -0.1% H
61.6 66.3
L  -4.4% H
57.3 66.5
L  11.3% H
51.6 70.9
L  -6.0% H
43.5 70.9
L  15.7% H
29.4 81.5
L  77.0% H
29.4 81.5
FB Financial Corp
2,120.6 45.4
L  -1.2% H
45.2 46.3
L  -4.9% H
44.3 47.5
L  -12.1% H
44.3 53.0
L  -18.1% H
44.3 56.1
L  27.3% H
33.4 58.9
L  1.9% H
24.3 58.9
L  106.0% H
14.4 58.9
L   H
14.4 58.9
First Bancorp PR
2,890.6 17.6
L  0.5% H
17.6 18.1
L  -5.9% H
17.3 18.7
L  -13.2% H
17.3 20.7
L  -11.5% H
17.3 21.2
L  6.2% H
16.2 22.4
L  38.5% H
10.2 22.4
L  217.8% H
3.5 22.4
L  165.3% H
2.1 22.4
First Commonwealth Financi...
1,574.6 15.5
L  0.2% H
15.4 15.7
L  -2.2% H
15.2 15.9
L  -6.0% H
15.2 16.8
L  -15.3% H
15.2 18.4
L  16.2% H
12.4 20.0
L  -1.2% H
11.2 20.0
L  67.9% H
6.8 20.0
L  72.0% H
6.8 20.0
Federated Hermes Inc - Ord...
3,055.7 37.6
L  -0.2% H
37.5 38.3
L  -3.4% H
37.0 39.5
L  -1.1% H
37.0 39.5
L  -11.9% H
37.0 42.9
L  6.2% H
31.2 43.9
L  18.9% H
27.9 45.6
L  100.3% H
13.1 45.6
L  9.5% H
13.1 45.6
First Horizon Corporation
9,631.9 18.5
L  -1.4% H
18.4 18.9
L  -7.0% H
17.5 19.6
L  -16.7% H
17.5 22.4
L  -9.7% H
17.5 22.4
L  25.2% H
13.7 22.4
L  -20.0% H
9.0 24.9
L  108.6% H
6.3 24.9
L  26.1% H
6.3 24.9
F.N.B. Corp.
4,715.9 13.1
L  -1.1% H
13.1 13.4
L  -6.0% H
13.0 13.9
L  -14.3% H
13.0 15.7
L  -17.9% H
13.0 16.1
L  -2.8% H
12.5 17.7
L  2.9% H
10.1 17.7
L  73.4% H
5.1 17.7
L  -2.1% H
5.1 17.7
Fidelity National Financia...
17,382.1 63.2
L  2.5% H
61.5 63.5
L  -0.5% H
61.1 63.5
L  11.2% H
56.5 65.7
L  5.4% H
53.7 65.7
L  24.6% H
46.9 65.7
L  40.0% H
31.8 65.7
L  87.6% H
18.3 65.7
L  147.1% H
18.3 65.7
Finance of America Compani...
208.6 21.0
L  -3.4% H
20.0 21.7
L  -6.5% H
16.6 22.6
L  -14.6% H
16.6 26.4
L  -18.2% H
16.6 32.4
L  172.9% H
0.7 32.4
L  -27.6% H
0.7 34.7
L  -78.8% H
0.7 116.7
L   H
0.7 116.7
FAST Acquisition Corp II -...
- 8.3
L  6.3% H
8.3 8.8
L   H
8.3 8.8
L   H
8.3 8.8
L   H
8.3 8.8
L   H
8.3 8.8
L  -15.4% H
7.2 15.3
L   H
7.2 15.3
L   H
7.2 15.3
FinVolution Group - ADR
2,156.7 8.3
L  -0.1% H
8.2 8.4
L  -1.5% H
7.9 8.6
L  3.0% H
7.9 8.8
L  20.8% H
6.5 8.8
L  58.7% H
4.5 8.8
L  169.5% H
2.7 8.8
L  449.7% H
1.2 10.6
L   H
1.2 14.6
First Trust Senior Floting...
263.5 10.1
L  3.2% H
10.1 10.2
L   H
10.1 10.2
L   H
10.1 10.2
L   H
10.1 10.2
L   H
10.1 10.2
L  -14.5% H
9.3 13.1
L  2.1% H
6.8 13.1
L  -25.1% H
6.8 14.0
First Trust Enhanced Equit...
383.2 19.2
L  9.2% H
19.1 19.5
L   H
19.1 19.5
L   H
19.1 19.5
L   H
19.1 19.5
L   H
19.1 19.5
L  -0.4% H
14.4 21.0
L  64.7% H
9.2 22.2
L  31.8% H
9.2 22.2
Flaherty & Crumrine Prefer...
762.7 15.8
L  16.7% H
15.8 16.0
L   H
15.8 16.0
L   H
15.8 16.0
L   H
15.8 16.0
L   H
15.8 16.0
L  -16.2% H
12.6 20.2
L  -9.5% H
9.0 23.9
L  -22.6% H
9.0 23.9
First Trust Specialty Fina...
59.2 4.1
L  28.0% H
4.1 4.2
L   H
4.1 4.2
L   H
4.1 4.2
L   H
4.1 4.2
L   H
4.1 4.2
L  3.8% H
2.7 4.3
L  14.1% H
1.3 4.4
L  -45.0% H
1.3 8.4
Angel Oak Financial Strate...
331.6 13.2
L  -0.2% H
13.2 13.3
L  -1.6% H
13.2 13.5
L  -1.3% H
13.2 13.6
L  2.3% H
12.6 13.6
L  7.1% H
12.1 13.6
L  -17.6% H
11.6 16.4
L  -18.3% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total ...
175.6 16.8
L  18.2% H
16.7 16.8
L   H
16.7 16.8
L   H
16.7 16.8
L   H
16.7 16.8
L   H
16.7 16.8
L  -15.5% H
13.5 20.3
L  -5.2% H
8.9 25.3
L  -17.2% H
8.9 25.3
Federated Hermes Premier M...
85.5 10.9
L  4.2% H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L  -16.3% H
9.7 13.0
L  -14.3% H
9.7 17.0
L  -25.7% H
9.7 17.0
First Trust Mortgage Incom...
50.9 12.1
L  7.4% H
12.1 12.1
L   H
12.1 12.1
L   H
12.1 12.1
L   H
12.1 12.1
L   H
12.1 12.1
L  -4.4% H
10.5 13
L  -7.1% H
10.5 14.8
L  -17.3% H
10.5 15.2
Cohen & Steers Closed-End ...
326.5 11.8
L  9.4% H
11.8 12.0
L   H
11.8 12.0
L   H
11.8 12.0
L   H
11.8 12.0
L   H
11.8 12.0
L  -6.7% H
9.6 13.2
L  26.5% H
6.3 15.8
L  -9.6% H
6.3 15.8
First Trust Intermediate D...
1,106.8 18.2
L  19.8% H
18.2 18.3
L   H
18.2 18.3
L   H
18.2 18.3
L   H
18.2 18.3
L   H
18.2 18.3
L  -13.3% H
14.6 22.2
L  -4.9% H
10.8 26.3
L  -18.7% H
10.8 26.3
Blackrock Floating Rate In...
455.4 12.9
L  6.8% H
12.9 13.0
L   H
12.9 13.0
L   H
12.9 13.0
L   H
12.9 13.0
L   H
12.9 13.0
L  -0.8% H
10.9 14.2
L  23.4% H
6.7 14.5
L  -6.7% H
6.7 14.9
FS KKR Capital Corp
5,873.0 21.0
L  -3.1% H
20.9 21.7
L  -7.4% H
20.9 23.0
L  -10.3% H
20.9 24.1
L  -1.8% H
20.9 24.1
L  13.2% H
18.3 24.1
L  -9.4% H
16.7 24.1
L  30.1% H
7.6 24.1
L  -47.4% H
7.6 43.2
Franklin Universal Trust
189.2 7.5
L   H
7.5 7.6
L  -0.7% H
7.5 7.6
L  -0.5% H
7.5 7.7
L   H
7.0 7.7
L  14.4% H
6.3 7.8
L  -7.6% H
6.0 8.3
L  22.0% H
4.7 8.8
L  6.1% H
4.7 8.8
First Trust High Yield Opp...
526.2 14.3
L  -0.8% H
14.3 14.5
L  -1.5% H
14.3 14.7
L  -1.7% H
14.3 14.8
L  -2.6% H
14.3 14.8
L  -0.6% H
13.8 15.1
L  -17.7% H
12.7 17.8
L   H
12.7 21.8
L   H
12.7 21.8
Glacier Bancorp, Inc.
4,994.3 44.0
L  -0.4% H
44.0 44.9
L  -4.4% H
43.8 46.5
L  -12.2% H
43.8 51.5
L  -20.4% H
43.8 55.4
L  9.3% H
34.4 60.7
L  -17.7% H
26.8 60.7
L  64.7% H
26.8 67.4
L  72.0% H
21.9 67.4
Global Indemnity Group LLC...
500.3 36.6
L   H
35.8 36.6
L  5.9% H
34.3 36.6
L  1.5% H
33.4 36.6
L  1.3% H
33.1 37
L  20.8% H
28.4 37
L  40.6% H
20.5 37
L  44.5% H
17.0 37
L  35.5% H
17.0 49.9
Guild Holdings Co - Ordina...
815.6 13.2
L  -2.5% H
13.1 13.7
L  -1.2% H
12.8 14.1
L  5.4% H
12.1 14.1
L  -1.3% H
11.2 14.7
L  -5.9% H
11.2 18.3
L  15.1% H
7.2 18.3
L   H
7.2 18.3
L   H
7.2 18.3
Globe Life Inc
10,225.3 122.0
L  -0.3% H
121.8 124.3
L  -3.4% H
121.1 126.3
L  0.4% H
120.5 131.4
L  16.7% H
103.7 131.4
L  -1.9% H
39.0 131.4
L  25.9% H
39.0 132
L  91.2% H
39.0 132
L  125.1% H
39.0 132
Guaranty Bancshares, Inc. ...
450.9 39.5
L  0.2% H
39.1 40.0
L  -1.4% H
38.4 40.1
L  -3.5% H
38.4 42.0
L  6.9% H
32.3 43.0
L  33.1% H
27.0 43.0
L  9.6% H
22.1 43.0
L  94.8% H
18.2 44.6
L  63.8% H
18.2 44.6
Genworth Financial Inc - O...
2,701.6 6.5
L  0.2% H
6.4 6.6
L  -4.0% H
6.4 6.7
L  -10.4% H
6.4 7.4
L  -14% H
6.4 7.6
L  2.4% H
5.7 7.9
L  74.3% H
3.4 7.9
L  57.7% H
1.9 7.9
L  -12.6% H
1.6 9.2
GoGreen Investments Corp -...
- 4.5
L  -64.2% H
4.3 4.6
L   H
4.3 4.6
L   H
4.3 4.6
L   H
4.3 4.6
L   H
4.3 4.6
L  -55.1% H
4.3 13
L   H
4.3 13
L   H
4.3 13
Goldman Sachs Group, Inc.
163,761.2 524.8
L  -2.0% H
520.1 538.1
L  -11.5% H
520.1 586.7
L  -19.1% H
520.1 672.2
L  -11.3% H
520.1 672.2
L  35.2% H
383.4 672.2
L  60.5% H
277.8 672.2
L  248.3% H
130.9 672.2
L  176.3% H
130.9 672.2
Gabelli Equity Trust Inc.
- 5.5
L  -3.4% H
5.5 5.5
L   H
5.5 5.5
L   H
5.5 5.5
L   H
5.5 5.5
L   H
5.5 5.5
L  -21.4% H
4.8 7.2
L  15.2% H
2.8 7.4
L  -14.4% H
2.8 7.4
General American Investors...
1,152.5 49.2
L  -1.3% H
49.2 49.6
L  -3.4% H
49.2 51.0
L  -6.8% H
49.2 52.9
L  -6.1% H
49.2 53.9
L  8.4% H
44.5 55.4
L  23.7% H
33.2 55.4
L  81.2% H
21.9 55.4
L  40.3% H
21.9 55.4
Guggenheim Taxbl Muni Bnd ...
418.0 15.7
L  -0.3% H
15.6 15.7
L  -0.8% H
15.6 15.9
L  2.0% H
15.4 15.9
L  -1.0% H
14.9 16.0
L  -8.5% H
14.9 18.5
L  -20.3% H
14.2 20.4
L  -22.9% H
14.2 25.9
L  -30.3% H
14.2 25.9
Gabelli Convertible and In...
74.8 3.8
L  -11.0% H
3.8 3.9
L   H
3.8 3.9
L   H
3.8 3.9
L   H
3.8 3.9
L   H
3.8 3.9
L  -39.9% H
3.8 6.5
L  -16.8% H
3.2 7.2
L  -34.9% H
3.2 7.2
GDL Fund
- 8.3
L  6.1% H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L  -2.8% H
7.7 8.9
L  5.2% H
4.9 9.3
L  -20.3% H
4.9 10.5
Western Asset Global Corpo...
86.2 11.5
L  -6.8% H
11.4 11.6
L   H
11.4 11.6
L   H
11.4 11.6
L   H
11.4 11.6
L   H
11.4 11.6
L  -22.1% H
11.2 15.2
L  -26.2% H
11.1 18.7
L  -36.5% H
11.1 18.7
Gabelli Dividend & Income ...
- 23.5
L  12.2% H
23.5 23.7
L   H
23.5 23.7
L   H
23.5 23.7
L   H
23.5 23.7
L   H
23.5 23.7
L  1.2% H
18.3 25.0
L  62.6% H
10.4 27.6
L  10.9% H
10.4 27.6
New Germany Fund Inc
161.9 9.9
L  13.6% H
9.8 10.0
L   H
9.8 10.0
L   H
9.8 10.0
L   H
9.8 10.0
L   H
9.8 10.0
L  -8.9% H
6.8 12.0
L  -11.5% H
6.8 21.7
L  -34.7% H
6.8 21.7
Gabelli Multimedia Trust Inc
137.4 4.9
L  0.2% H
4.9 4.9
L  1.5% H
4.7 4.9
L  0.8% H
4.7 4.9
L  -3.8% H
4.5 4.9
L  -20.5% H
4.5 6.0
L  -46.9% H
4.3 9.4
L  -11.6% H
3.0 11.6
L  -49.3% H
3.0 11.6
Gabelli Global Small and M...
- 12
L  -0.7% H
12 12.2
L  -1.9% H
12 12.4
L  -3.3% H
12 12.7
L  -8.3% H
11.6 13.2
L  1.4% H
11.0 13.4
L  -10.7% H
9.4 14.2
L  57.5% H
5.4 17.3
L  17.5% H
5.4 17.3
PGIM Global High Yield Fun...
531.2 13.0
L  16.9% H
13.0 13.2
L   H
13.0 13.2
L   H
13.0 13.2
L   H
13.0 13.2
L   H
13.0 13.2
L  -0.8% H
10.1 13.8
L  10.8% H
8.6 16.1
L  -20.8% H
8.6 16.4
Templeton Global Income Fu...
887.7 8.6
L  110.7% H
8.6 8.8
L   H
8.6 8.8
L   H
8.6 8.8
L   H
8.6 8.8
L   H
8.6 8.8
L  77.8% H
4.0 8.8
L  63.6% H
4.0 8.8
L  19.0% H
4.0 8.8
GAMCO Natural Resources, G...
95.1 5.9
L  0.2% H
5.8 5.9
L  0.7% H
5.8 5.9
L  -0.2% H
5.7 5.9
L  -0.2% H
5.2 5.9
L  15.1% H
5.0 6.2
L  5.8% H
4.1 6.2
L  52.6% H
2.3 6.2
L  -25.0% H
2.3 8.5
Guggenheim Strategic Oppor...
2,543.3 15.7
L  -1.9% H
15.6 15.8
L   H
15.6 15.8
L   H
15.6 15.8
L   H
15.6 15.8
L   H
15.6 15.8
L  -16.5% H
14.9 19.3
L  -0.3% H
10.4 22.1
L  -26.3% H
10.4 22.4
Gabelli Healthcare & Welln...
- 9.9
L  -1.1% H
9.9 10.0
L  -1.4% H
9.9 10.2
L  -2.1% H
9.9 10.2
L  -4.2% H
9.5 10.5
L  -2.2% H
9.2 11.2
L  -18.3% H
7.7 13.2
L  14.5% H
6.9 14.3
L  -9.6% H
6.9 14.3
Goldman Sachs BDC Inc
1,384.1 11.8
L  -1.8% H
11.8 12.1
L  -5.3% H
11.8 12.6
L  -8.1% H
11.8 13.4
L  -8.0% H
11.7 13.4
L  -24.0% H
11.7 15.9
L  -38.9% H
11.7 20.5
L  -16.1% H
8 20.7
L   H
8 25.6
Guggenheim Active Allocati...
507.9 15.4
L  0.1% H
15.4 15.5
L  -2.2% H
15.3 15.7
L  -1.8% H
15.3 15.9
L  -1.4% H
14.8 16.0
L  2.5% H
13.9 16.9
L  -10.4% H
12.7 18.0
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
- 5.3
L  -24.9% H
5.2 5.3
L   H
5.2 5.3
L   H
5.2 5.3
L   H
5.2 5.3
L   H
5.2 5.3
L  -27.1% H
5.2 8.1
L  -16% H
4.2 8.1
L  -19.2% H
4.2 8.1
Greystone Housing Impact I...
293.0 12.6
L  -1.6% H
12.5 13.0
L  -2.9% H
12.5 13.1
L  -1.4% H
12 13.1
L  14.4% H
10.2 13.1
L  -25.0% H
10.2 16.9
L  -31.9% H
10.2 20.0
L  -37.3% H
10.2 21.3
L  -26.2% H
10.2 24.5
HCI Group Inc
1,475.6 137.1
L  -1.6% H
137.1 141.2
L  -0.2% H
133.0 141.2
L  14.6% H
115.7 141.2
L  21.0% H
106.9 141.2
L  21.9% H
83.6 141.2
L  104.8% H
27.7 141.2
L  282.7% H
27.7 141.2
L  182.6% H
24.4 141.2
Hagerty Inc - Ordinary Sha...
827.5 9.2
L  -1.4% H
9 9.4
L  -5.3% H
9 9.9
L  -8.0% H
9 10.4
L  -17.4% H
9 11.2
L  3.6% H
8.3 12.4
L  -33.8% H
7.2 14.2
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Financial Service...
33,247.6 116.5
L  0.6% H
116.2 118.1
L  -1.0% H
114.3 119.5
L  4.8% H
110.9 120.2
L  5.0% H
105.5 120.2
L  17.8% H
94.5 124.9
L  74.0% H
60.2 124.9
L  189.9% H
19.0 124.9
L  175.7% H
19.0 124.9
Hippo Holdings Inc
676.2 27.0
L  -3.7% H
26.7 27.8
L  -8.9% H
26.1 35.4
L  -10.7% H
26.1 35.4
L  -3.2% H
22.8 35.4
L  44.3% H
14.6 35.4
L  -45.0% H
6.6 56
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc - Ordin...
10,942.6 156
L  -0.5% H
154.2 158.9
L  -3.8% H
151.5 161.4
L  -12.1% H
151.5 183.1
L  -13.4% H
151.5 188.4
L  27.0% H
121.8 192.1
L  63.7% H
74.2 192.1
L  234.6% H
42.9 192.1
L   H
18.2 192.1
Horace Mann Educators Corp.
1,674.9 41.0
L  1.4% H
40.5 41.1
L  -1.6% H
40.0 41.9
L  1.1% H
39.7 43.5
L  -1.5% H
36.5 43.5
L  15.4% H
31.8 43.5
L  0.3% H
27.8 43.5
L  19.1% H
27.8 44.7
L  22.5% H
27.2 48.2
Home Bancshares Inc
5,537.6 27.9
L   H
27.8 28.4
L  -3.6% H
27.6 29
L  -8.3% H
27.6 30.7
L  -8.0% H
27.0 31.3
L  17.3% H
22.4 32.9
L  20.6% H
19.6 32.9
L  126.0% H
9.7 32.9
L  65.4% H
9.7 32.9
Herc Holdings Inc
3,478.7 122.3
L  -0.8% H
119.6 126.6
L  -8.4% H
119.6 132.8
L  -41.2% H
119.6 211.8
L  -41.4% H
119.6 212.7
L  -22.1% H
119.6 246.9
L  -18.5% H
83.4 246.9
L  457.5% H
11.8 246.9
L   H
11.8 246.9
Heritage Insurance Holding...
384.5 12.5
L  4.4% H
11.9 12.8
L  6.5% H
9.9 12.8
L  5.5% H
9.9 12.9
L  1.5% H
9.9 13.0
L  40% H
6.1 16.9
L  100.8% H
1.1 16.9
L  33.0% H
1.1 16.9
L  -43.7% H
1.1 27.3
Hercules Capital Inc
3,118.5 18.0
L  -0.9% H
18.0 18.4
L  -5.7% H
17.9 19.1
L  -14.0% H
17.9 22.0
L  -7.4% H
17.9 22.0
L  -1.2% H
17.0 22.0
L  5.7% H
10.9 22.0
L  65.1% H
5.4 22.0
L  28.4% H
5.4 22.0
Hilltop Holdings Inc
1,964.1 30.3
L  -0.4% H
30.2 30.8
L  -4.5% H
29.9 31.9
L  -4.4% H
29.9 32.6
L  -4.1% H
26.7 33.0
L  -3.1% H
26.7 35.3
L  -1.1% H
24.2 35.7
L  73.0% H
11.1 39.6
L  51.0% H
11.1 39.6
HDFC Bank Ltd. - ADR
153,103.5 60.0
L  -0.7% H
60.0 60.4
L  -0.5% H
58.5 60.9
L  -0.4% H
58.5 61.7
L  -9.9% H
57.8 67.4
L  5.3% H
54.1 68.5
L  5.6% H
50.6 71.8
L  34.1% H
29.5 84.7
L  96.0% H
25.6 84.7
HSBC Holdings plc - ADR
197,902.0 55.6
L  -0.2% H
55.5 56.2
L  -9.7% H
54.7 60.2
L  1% H
54.7 61.9
L  15.0% H
47.5 61.9
L  46.4% H
37.4 61.9
L  78.8% H
24.8 61.9
L  94.9% H
18.0 61.9
L  32.5% H
18.0 61.9
John Hancock Hedged equity...
123.1 10.2
L  -1.8% H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L  -18.5% H
10.1 14.3
L  -0.7% H
8.0 14.3
L  -37.5% H
8.0 18.0
Highland Income Fund
292.5 5.3
L  -39.5% H
5.3 5.4
L   H
5.3 5.4
L   H
5.3 5.4
L   H
5.3 5.4
L   H
5.3 5.4
L  -54.5% H
5.3 12.3
L  -49.1% H
5.3 12.3
L   H
5.3 16.6
Highland Global Allocation...
190.2 8.3
L  -3.3% H
8.2 8.4
L   H
8.2 8.4
L   H
8.2 8.4
L   H
8.2 8.4
L   H
8.2 8.4
L  -16.4% H
8.2 10.9
L  42.8% H
3.7 10.9
L   H
3.7 15.7
Western Asset High Income ...
383.2 4.0
L  5.2% H
4.0 4.1
L   H
4.0 4.1
L   H
4.0 4.1
L   H
4.0 4.1
L   H
4.0 4.1
L  -9.2% H
3.6 4.7
L  -1.9% H
3 5.4
L  -25.0% H
3 5.4
Western Asset High Income ...
379.9 4.2
L  -13.0% H
4.2 4.3
L   H
4.2 4.3
L   H
4.2 4.3
L   H
4.2 4.3
L   H
4.2 4.3
L  -28.5% H
4.1 6.0
L  -16.9% H
3.4 7.5
L  -46.5% H
3.4 8.0
John Hancock Preferred Inc...
354.5 16.4
L  9.2% H
16.4 16.6
L   H
16.4 16.6
L   H
16.4 16.6
L   H
16.4 16.6
L   H
16.4 16.6
L  -9.0% H
13.9 19.4
L  5.3% H
9 22.9
L  -21.0% H
9 23.8
John Hancock Preferred Inc...
439.9 16.5
L  8.1% H
16.4 16.7
L   H
16.4 16.7
L   H
16.4 16.7
L   H
16.4 16.7
L   H
16.4 16.7
L  -10.2% H
14.0 19.6
L  2.1% H
9.2 22.1
L  -21.1% H
9.2 24.4
John Hancock Preferred Inc...
470.3 14.7
L  4.8% H
14.7 14.9
L   H
14.7 14.9
L   H
14.7 14.9
L   H
14.7 14.9
L   H
14.7 14.9
L  -13.9% H
12.9 18.1
L  1.6% H
8.1 19.9
L  -20.0% H
8.1 20.3
Tekla Healthcare Investors
862.7 16.6
L  -0.4% H
16.5 16.9
L  -3.1% H
16.3 17.2
L  -6.4% H
16.3 18.3
L  -3.3% H
15.9 18.3
L  -2.9% H
15.8 19.8
L  -13.6% H
14.3 22.3
L  3.9% H
13.8 28.1
L  -52.6% H
13.8 39.2
Tekla Life Sciences Investors
364.2 13.0
L  0.1% H
12.9 13.2
L  -2.4% H
12.7 13.3
L  -5.9% H
12.7 14.4
L  -7.2% H
12.7 14.4
L  -6.1% H
12.7 15.9
L  -17.1% H
11.3 17.1
L  -1.1% H
11.3 22.7
L  -53.5% H
11.3 31.2
John Hancock Tax- Advantag...
809.6 22.9
L  12.2% H
22.8 23.0
L   H
22.8 23.0
L   H
22.8 23.0
L   H
22.8 23.0
L   H
22.8 23.0
L  -6.2% H
19.2 26.4
L  25.5% H
9.7 26.4
L  8.4% H
9.7 28.5
Western Asset High Yield D...
267.4 11.8
L  -0.7% H
11.8 11.9
L   H
11.8 11.9
L   H
11.8 11.9
L   H
11.8 11.9
L   H
11.8 11.9
L  -13.2% H
11.2 14.1
L  -5.8% H
9.7 16.6
L  -25.5% H
9.7 16.8
BlackRock Corporate High Y...
1,493.5 9.7
L  9.0% H
9.7 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L   H
9.7 9.7
L  -6.6% H
8.1 11.1
L  10.4% H
6.3 12.7
L  -13.4% H
6.3 12.7
Intercontinental Exchange Inc
97,181.9 169.1
L  0.1% H
168.6 171.1
L  -1.4% H
167.6 171.6
L  1.6% H
165.3 175.4
L  8.0% H
142.3 175.4
L  23.5% H
124.3 175.4
L  33.9% H
88.6 175.4
L  123.7% H
63.5 175.4
L  266.5% H
44.1 175.4
Intercorp Financial Servic...
3,675.1 32.4
L  1.1% H
31.8 32.8
L  0.8% H
31.0 32.8
L  -1.1% H
31.0 33.6
L  10.6% H
28.1 33.6
L  16.1% H
20.6 33.6
L  -3.2% H
17.9 37.6
L  0.9% H
17.7 37.6
L   H
17.7 47.5
Integrated Rail and Resour...
86.2 11.3
L  114.3% H
11.3 11.3
L  114.3% H
5.3 11.3
L  114.3% H
5.3 11.3
L  12.4% H
5.1 11.3
L  2.3% H
5.0 11.3
L  13.4% H
5.0 12.1
L   H
5.0 12.1
L   H
5.0 12.1
Invesco Ltd
6,691.6 15.0
L  -2.0% H
14.8 15.3
L  -8.9% H
14.7 16.3
L  -18.2% H
14.7 18.8
L  -18.7% H
14.7 19.5
L  -4.0% H
14.2 19.5
L  -25.4% H
12.5 23.8
L  58.2% H
6.4 29.7
L  -63.2% H
6.4 42.1
ICICI Bank Ltd. - ADR
102,254.4 29.0
L  0.6% H
28.7 29.1
L  3.0% H
27.5 29.1
L  0.4% H
27.5 29.4
L  -6.4% H
27.4 31.5
L  10.8% H
25.1 32.1
L  64.4% H
17.1 32.1
L  177.0% H
6.9 32.1
L  179.4% H
4.7 32.1
ING Groep N.V. - ADR
60,401.7 19.8
L  -0.9% H
19.8 20.0
L  1.6% H
19.7 20.8
L  17.5% H
16.7 20.8
L  29.5% H
15.1 20.8
L  28.2% H
15.1 20.8
L  111.6% H
8.1 20.8
L  238.7% H
4.5 20.8
L  37.6% H
4.5 20.8
Itau Unibanco Holding S.A....
56,074.7 5.7
L  1.2% H
5.6 5.8
L  1.4% H
5.6 5.8
L  -2.4% H
5.4 6.1
L  6.3% H
4.9 6.1
L  -17.5% H
4.9 7.0
L  17.9% H
3.9 7.3
L  45.5% H
2.9 7.3
L  17.0% H
2.7 9.3
Orix Corporation - ADR
23,757.3 20.9
L  0.4% H
20.8 21.1
L  -1.7% H
20.6 21.3
L  4.3% H
19.9 103.9
L  -6.4% H
19.8 103.9
L  -2.4% H
18.1 103.9
L  12.8% H
13.8 103.9
L  61.6% H
10.5 103.9
L  46.0% H
10.5 103.9
Voya Asia Pacific High Div...
67.1 6.1
L  2.4% H
6.1 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L  -19.8% H
5.5 8.1
L  -2.1% H
5.2 9.7
L  -47.2% H
5.2 12.5
Voya Infrastructure, Indus...
156.7 10.3
L  7.9% H
10.3 10.5
L   H
10.3 10.5
L   H
10.3 10.5
L   H
10.3 10.5
L   H
10.3 10.5
L  -3.7% H
8 11.8
L  35.3% H
6.4 13.9
L  -32.5% H
6.4 17.7
India Fund Inc
559.0 14.7
L  -9.6% H
14.6 14.8
L   H
14.6 14.8
L   H
14.6 14.8
L   H
14.6 14.8
L   H
14.6 14.8
L  -21.6% H
14.4 20.2
L  -4.0% H
11.1 23.8
L  -49.5% H
11.1 29.4
Voya Global Advantage and ...
145.4 9.5
L  14.1% H
9.4 9.6
L   H
9.4 9.6
L   H
9.4 9.6
L   H
9.4 9.6
L   H
9.4 9.6
L  4.6% H
8.1 9.8
L  29.0% H
6 10.7
L  -20.9% H
6 12.8
Voya Global Equity Dividen...
433.8 5.5
L  8.3% H
5.5 5.6
L   H
5.5 5.6
L   H
5.5 5.6
L   H
5.5 5.6
L   H
5.5 5.6
L  -1.8% H
4.9 6.0
L  25.3% H
3.8 6.4
L  -33.6% H
3.8 8.6
Western Asset Investment G...
99.4 16.6
L  -0.7% H
16.6 16.8
L  -0.1% H
16.5 16.8
L  -0.4% H
16.5 16.9
L  -1.5% H
16.1 16.9
L  -3.9% H
16.1 18.3
L  -10.6% H
15.1 18.8
L  -10.7% H
15.1 23.8
L  -20.4% H
15.1 23.8
CBRE Global Real Estate In...
724.5 5.1
L  -3.6% H
5.1 5.2
L   H
5.1 5.2
L   H
5.1 5.2
L   H
5.1 5.2
L   H
5.1 5.2
L  -37.2% H
4.9 9.3
L  -11.9% H
3.5 9.9
L  -41.6% H
3.5 9.9
Voya Emerging Markets High...
96.6 5.3
L  4.7% H
5.3 5.4
L   H
5.3 5.4
L   H
5.3 5.4
L   H
5.3 5.4
L   H
5.3 5.4
L  -13.0% H
4.7 6.8
L  -1.7% H
4.6 8.7
L  -46.8% H
4.6 10.9
Morgan Stanley India Inves...
222.9 23.1
L  6.6% H
22.9 23.3
L   H
22.9 23.3
L   H
22.9 23.3
L   H
22.9 23.3
L   H
22.9 23.3
L  -1.6% H
18.9 26.0
L  55.3% H
10.4 28.4
L  -21.0% H
10.4 36.8
Invesco Value Municipal In...
575.2 12.2
L  -0.1% H
12.2 12.2
L  -1.5% H
12.2 12.4
L  0.6% H
12.2 12.5
L  -2.1% H
11.7 12.5
L  3.1% H
11.3 13.1
L  -13.9% H
9.9 14.4
L  -11.4% H
9.9 17.3
L  -23.1% H
9.9 17.9
Invesco Quality Municipal ...
522.0 9.9
L  -0.2% H
9.8 9.9
L  -1.8% H
9.8 10.0
L   H
9.8 10.1
L  -3.0% H
9.6 10.1
L  2.2% H
9.2 10.5
L  -13.0% H
8.1 11.5
L  -12.7% H
8.1 14.0
L  -20.5% H
8.1 14.1
PGIM High Yield Bond Fund Inc
461.6 13.9
L  13.2% H
13.9 14.1
L   H
13.9 14.1
L   H
13.9 14.1
L   H
13.9 14.1
L   H
13.9 14.1
L  -2.4% H
11.2 14.7
L  16.6% H
9.0 16.7
L  -15.7% H
9.0 16.7
Jefferies Financial Group Inc
11,185.6 54.3
L  -1.2% H
53.4 55.1
L  -10.8% H
52.6 59.9
L  -23.3% H
52.6 72.2
L  -33.1% H
52.6 82.7
L  25.1% H
40.7 82.7
L  86.7% H
24.7 82.7
L  281.3% H
10.7 82.7
L  174.6% H
10.7 82.7
Janus Henderson Group plc
5,728.8 36.4
L  -3.1% H
36.1 37.6
L  -9.5% H
35.7 39.6
L  -15.4% H
35.7 44.4
L  -17.6% H
35.7 46.7
L  14.6% H
30.4 46.7
L  12.3% H
19.1 46.7
L  147.9% H
11.8 48.6
L   H
11.8 48.6
JPMorgan Chase & Co.
629,655.1 225.2
L  -1.2% H
224.2 229.5
L  -10.5% H
224.2 249.4
L  -18.3% H
224.2 280.3
L  -6.8% H
224.2 280.3
L  18.6% H
179.2 280.3
L  74.7% H
101.3 280.3
L  155.8% H
76.9 280.3
L  266.9% H
50.1 280.3
Jackson Financial Inc - Or...
5,765.2 79.4
L  -1.5% H
78.7 81.7
L  -9.4% H
78.7 86.5
L  -13.4% H
78.7 98.0
L  -13.5% H
78.7 98.6
L  28.6% H
60.5 115.2
L  100.2% H
23.6 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp - FXDFR SP...
- 26.3
L   H
26.3 26.3
L  1.1% H
25.7 26.5
L  0.9% H
25.7 26.6
L  -0.6% H
25.7 27.5
L  2.8% H
25.0 28.2
L  -3.5% H
23.3 28.2
L  -7.8% H
20.5 33.9
L  4.5% H
20.4 33.9
Nuveen Core Equity Alpha Fund
245.3 14.6
L  15.5% H
14.5 14.9
L   H
14.5 14.9
L   H
14.5 14.9
L   H
14.5 14.9
L   H
14.5 14.9
L  -7.5% H
11.7 17.7
L  40.8% H
8.1 18.6
L  -15.1% H
8.1 18.6
abrdn Japan Equity Fund Inc
89.5 6.4
L  8.9% H
6.3 6.4
L   H
6.3 6.4
L   H
6.3 6.4
L   H
6.3 6.4
L   H
6.3 6.4
L  -5.9% H
4.9 7.2
L  20.3% H
4.9 10.3
L  -18.5% H
4.9 10.3
Nuveen Floating Rate Incom...
1,131.4 8.4
L  6.7% H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L  -12.5% H
7.7 10.3
L  11.3% H
4.7 10.7
L  -24.7% H
4.7 12.3
Nuveen Global High Income ...
298.3 12.9
L  13.7% H
12.9 13
L   H
12.9 13
L   H
12.9 13
L   H
12.9 13
L   H
12.9 13
L  -3.9% H
10.4 14.3
L  3.4% H
9.2 16.4
L  -24.7% H
9.2 17.5
John Hancock Investors Trust
117.9 13.5
L  -2.0% H
13.5 13.6
L  -3.5% H
13.5 14.0
L  -4.5% H
13.5 14.2
L  -3.5% H
13.5 14.2
L  4.3% H
12.9 14.5
L  -14.4% H
11.6 17.4
L  2.4% H
8.9 19.3
L  -24.5% H
8.9 19.3
John Hancock Income Securi...
130.3 11.2
L  -0.9% H
11.2 11.2
L  -1.8% H
11.2 11.4
L  0.4% H
11.2 11.5
L  -2.1% H
11.0 11.5
L  3.7% H
10.7 11.9
L  -15.2% H
9.8 14.2
L  -22.6% H
9.8 17.6
L  -20.4% H
9.8 17.6
Nuveen Mortgage and Income...
104.1 19
L  18.8% H
18.9 19.1
L   H
18.9 19.1
L   H
18.9 19.1
L   H
18.9 19.1
L   H
18.9 19.1
L  2.2% H
15.4 19.1
L  -7.5% H
13.8 21.8
L  -18.0% H
13.8 26.3
Nuveen Multi-Market Income...
58.4 6.2
L  6.8% H
6.2 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L   H
6.1 6.2
L  -6.7% H
5.4 6.8
L  -1.3% H
5.2 7.7
L  -19.7% H
5.2 7.8
Japan Smaller Capitalizati...
234.0 8.3
L  13.8% H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L  14.9% H
5.6 8.4
L  35.9% H
5.1 9.9
L  -15.4% H
5 13.8
Nuveen Preferred & Income ...
2,573.6 8
L  24.4% H
8.0 8.0
L   H
8.0 8.0
L   H
8.0 8.0
L   H
8.0 8.0
L   H
8.0 8.0
L  -4.1% H
6.0 8.7
L  5.0% H
4.6 10.1
L  -15.3% H
4.6 10.8
Nuveen Preferred and Incom...
275.2 19.5
L  15.4% H
19.5 19.8
L   H
19.5 19.8
L   H
19.5 19.8
L   H
19.5 19.8
L   H
19.5 19.8
L  -11.3% H
16.0 22.2
L  2.6% H
12.3 26.5
L  -16.4% H
12.3 26.5
Nuveen Credit Strategies I...
748.6 5.5
L  10.0% H
5.5 5.6
L   H
5.5 5.6
L   H
5.5 5.6
L   H
5.5 5.6
L   H
5.5 5.6
L  -6.9% H
4.8 6.3
L  -2.0% H
3.8 6.8
L  -38.9% H
3.8 9.2
Nuveen Real Asset Income a...
354.5 12.9
L  14.1% H
12.9 13.0
L   H
12.9 13.0
L   H
12.9 13.0
L   H
12.9 13.0
L   H
12.9 13.0
L  -10.2% H
10.6 15.6
L  10.2% H
6.4 16.5
L  -33.2% H
6.4 19.9
Nuveen Real Estate Income ...
238.4 8.3
L  10.2% H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L   H
8.3 8.4
L  -27.9% H
6.8 12.1
L  11.5% H
4.5 12.9
L  -27.6% H
4.5 12.9
Keycorp
16,742.6 15.2
L  -2.1% H
15.1 15.6
L  -6.8% H
14.9 16.2
L  -13.9% H
14.9 18.1
L  -16.1% H
14.9 18.4
L  2.3% H
13.1 20.0
L  -33.9% H
8.5 24.7
L  39.4% H
7.5 27.2
L  3.7% H
7.5 27.2
Kingsway Financial Service...
204.9 7.4
L  -4.9% H
7.4 7.9
L  -1.5% H
7.2 7.9
L  -4.4% H
7.2 8
L  -10.7% H
7.2 8.8
L  -14.3% H
7.2 9.6
L  34.8% H
5.1 10.6
L  225.9% H
1.3 10.6
L  31.7% H
1.3 10.6
KKR & Co. Inc
96,544.0 108.7
L  -5.0% H
107.6 115.1
L  -11.7% H
105.3 121.6
L  -22.1% H
105.3 142.7
L  -30.2% H
105.3 170.4
L  9.6% H
91.9 170.4
L  107.9% H
41.8 170.4
L  393.6% H
15.6 170.4
L  371.9% H
8 170.4
Kemper Corporation
4,241.1 66.4
L  1.5% H
65.2 66.7
L  0.0% H
63.9 67.0
L  0.6% H
63.9 69.1
L  -1.9% H
62.2 72.3
L  14.1% H
54.1 73.0
L  25.1% H
38.3 73.0
L  -0.4% H
38.3 85.7
L  72.0% H
23.5 92.0
Kinsale Capital Group Inc
10,225.3 439.3
L  -2.0% H
436.4 453.5
L  0.4% H
426.7 465.6
L  -7.8% H
414.0 487.4
L  -13.3% H
405 512.3
L  -14.0% H
355.1 536.8
L  109.4% H
196 548.5
L  337.7% H
80.9 548.5
L   H
18 548.5
Loews Corp.
17,879.0 84.8
L  0.9% H
84.2 85.4
L  -0.7% H
83.2 86.0
L  2.1% H
82.0 88
L  1.0% H
80.5 88.3
L  11.2% H
72.9 88.3
L  39.2% H
49.4 88.3
L  155.3% H
27.3 88.3
L  109.4% H
27.3 88.3
KB Financial Group Inc - ADR
20,036.1 54.0
L  0.5% H
54.0 54.4
L  -0.7% H
52.8 55.3
L  -5.2% H
52.5 58.2
L  -11.2% H
52.5 63.2
L  -0.5% H
45.6 72.9
L  22.7% H
30.1 72.9
L  110.1% H
20.9 72.9
L  58.1% H
20.9 72.9
Korea Fund Inc
85.0 20.4
L  -9.5% H
20.3 20.5
L   H
20.3 20.5
L   H
20.3 20.5
L   H
20.3 20.5
L   H
20.3 20.5
L  -30.0% H
19.2 31.1
L  -3.7% H
17.2 46.9
L  -47.6% H
17.2 46.9
KKR Income Opportunities Fund
509.0 12.2
L  5.3% H
12.2 12.3
L   H
12.2 12.3
L   H
12.2 12.3
L   H
12.2 12.3
L   H
12.2 12.3
L  -13.8% H
10.3 14.8
L  -0.1% H
8.4 17.1
L  -25.4% H
8.4 18.6
DWS Municipal Income Trust
366.7 9.4
L  -0.9% H
9.3 9.4
L  -2.8% H
9.3 9.7
L  -2.2% H
9.3 9.8
L  -6.0% H
9.3 9.9
L  3.8% H
8.9 10.2
L  -10.5% H
7.4 10.6
L  -10.2% H
7.4 12.6
L  -32.2% H
7.4 14.8
Kayne Anderson Energy Infr...
2,076.9 12.3
L  -0.4% H
12.2 12.5
L  -0.8% H
11.9 12.5
L  -4.7% H
11.9 13.1
L  -4.4% H
11.7 13.7
L  27.5% H
9.3 13.7
L  44.0% H
7.8 13.7
L  144.1% H
1 13.7
L  -63.9% H
1 36.0
Kimbell Royalty Partners L...
1,277.3 13.6
L  -2.2% H
13.6 14.1
L  -0.5% H
13.2 14.1
L  -11.5% H
13.2 16.1
L  -13.9% H
13.2 16.6
L  -10.7% H
13.2 17.1
L  -13.9% H
13.2 20.1
L  80.8% H
3.5 20.1
L   H
3.5 24.5
Lazard Ltd. - Ordinary Sha...
4,039.2 44.9
L  -2.0% H
44.1 46.1
L  -7.2% H
43.7 49.4
L  -16.2% H
43.7 55.6
L  -16.1% H
43.7 58
L  17.4% H
35.6 61.1
L  38.9% H
25.8 61.1
L  83.0% H
20.9 61.1
L  -10.4% H
20.9 61.1
LendingClub Corp
1,180.3 10.4
L  -3.2% H
10.3 10.7
L  -12.2% H
10.1 11.9
L  -20.9% H
10.1 14.5
L  -36.3% H
10.1 18.8
L  33.1% H
7.5 18.8
L  -26.9% H
4.7 18.8
L  21.6% H
4.3 49.2
L  -89.3% H
4.3 105.8
LoanDepot Inc - Ordinary S...
265.0 1.4
L  -6.8% H
1.4 1.5
L  -20.8% H
1.3 1.9
L  -15.4% H
1.3 1.9
L  -34.8% H
1.3 2.2
L  -46.1% H
1.3 3.2
L  -62.7% H
1.1 4.5
L   H
1.1 39.9
L   H
1.1 39.9
Lemonade Inc
2,373.9 32.6
L  -6.5% H
32.1 34.8
L  -11.5% H
31.9 37.5
L  0.7% H
26.9 41.2
L  -18.9% H
26.9 47.0
L  93.2% H
14.0 53.9
L  73.1% H
10.3 53.9
L   H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp.
5,872.1 34.5
L  -1.9% H
34.3 35.8
L  -5.5% H
33.7 36.6
L  -11.5% H
33.7 39.9
L  5.0% H
29.9 39.9
L  28.7% H
25.8 39.9
L  -43.1% H
18.5 69.9
L  47.5% H
16.1 77.6
L  -40.6% H
16.1 86.7
Live Oak Bancshares Inc
1,255.5 27.7
L  -1.9% H
27.6 28.4
L  -7.9% H
27.6 30.1
L  -20.5% H
27.6 35.7
L  -37.8% H
27.6 44.7
L  -29.2% H
27.6 50.6
L  -51.5% H
17.3 59.3
L  163.4% H
7.6 99.9
L   H
7.6 99.9
Local Bounti Corp - Ordina...
18.6 2.2
L  -1.4% H
2.1 2.2
L  -12.2% H
2.1 2.5
L  -1.4% H
2.1 2.5
L  68.0% H
1.2 2.5
L  -19.8% H
1.2 3.3
L  -97.6% H
1.2 125.6
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc -...
54,150.4 3.6
L  -1.4% H
3.6 3.6
L  -8.2% H
3.5 3.9
L  12.6% H
3.1 3.9
L  29.2% H
2.6 3.9
L  42.6% H
2.4 3.9
L  55.0% H
1.7 3.9
L  95.6% H
1.2 3.9
L  -24.5% H
1.2 5.7
Cohen & Steers Limited Dur...
588.0 20.2
L  12.1% H
20.1 20.4
L   H
20.1 20.4
L   H
20.1 20.4
L   H
20.1 20.4
L   H
20.1 20.4
L  -8.5% H
16.2 23.3
L  -1.4% H
12.2 27.8
L  -15.1% H
12.2 27.8
BNY Mellon Strategic Munic...
382.5 6.1
L  -0.3% H
6.1 6.2
L  -2.1% H
6.1 6.3
L  0.3% H
6.1 6.3
L  -3.8% H
6.0 6.4
L  1.3% H
5.8 6.6
L  -15.9% H
5.0 7.3
L  -11.9% H
5.0 9.5
L  -25.7% H
5.0 9.6
Lazard Global Total Return...
200.1 15.4
L  -0.1% H
15.4 15.6
L   H
15.4 15.6
L   H
15.4 15.6
L   H
15.4 15.6
L   H
15.4 15.6
L  -6.9% H
13.1 18.3
L  32.2% H
8.5 22.3
L  -3.4% H
8.5 22.3
Main Street Capital Corpor...
4,845.0 54.7
L  -1.9% H
54.5 56.2
L  -5.8% H
54.5 58.8
L  -9.5% H
54.5 63.3
L  -1.2% H
54.5 63.3
L  18.6% H
45 63.3
L  36.0% H
31.7 63.3
L  106.3% H
14.1 63.3
L  77.6% H
14.1 63.3
MBIA Inc.
263.5 5.2
L   H
5.1 5.3
L  -6% H
4.9 5.4
L  -27.6% H
4.9 7.5
L  -17.0% H
4.9 7.5
L  -22.6% H
3.2 7.5
L  -62.0% H
3.2 16.7
L  -17.3% H
3.2 17.9
L  -44.7% H
3.2 17.9
Moelis & Co - Ordinary Sha...
4,134.4 58.6
L  -2.6% H
57.8 59.7
L  -8.9% H
57.8 64.6
L  -23.0% H
57.8 78.6
L  -22.0% H
57.8 82.9
L  11.7% H
46.2 82.9
L  29.6% H
33.1 82.9
L  132.0% H
22.1 82.9
L  85.9% H
21.9 82.9
Metropolitan Bank Holding ...
594.9 53
L  0.5% H
52.8 54.5
L  -9.3% H
52.0 58.1
L  -15.0% H
52.0 64.1
L  -19.2% H
52.0 68.0
L  36.3% H
32.5 69.6
L  -47.3% H
14.0 107.4
L  90.6% H
14.0 115.8
L   H
14.0 115.8
Moody`s Corp.
78,755.5 437.8
L  -1.0% H
435.5 443
L  -9.2% H
435.5 477.8
L  -13.4% H
435.5 531.9
L  -11.5% H
435.5 531.9
L  12.6% H
360.1 531.9
L  43.8% H
230.2 531.9
L  126.4% H
164.2 531.9
L  345.4% H
77.8 531.9
Mercury General Corp.
3,073.0 55.5
L  1.2% H
54.4 56.1
L  2.9% H
52.4 56.1
L  1.4% H
50.3 57.7
L  -22.6% H
44.2 74.8
L  17.7% H
44.2 80.7
L  3.8% H
26.2 80.7
L  53.5% H
26.2 80.7
L  -1.3% H
26.2 80.7
Metlife Inc
52,931.4 77.7
L  -1.9% H
77.6 79.9
L  -6.5% H
77.6 83.0
L  -6.1% H
77.6 87.4
L  -6.6% H
77.6 88.1
L  8.4% H
67.3 89.1
L  21.0% H
49.0 89.1
L  174.6% H
22.9 89.1
L  68.2% H
22.9 89.1
Manulife Financial Corp.
48,939.7 28.4
L  -2.9% H
28.3 29.2
L  -5.2% H
28.2 30.1
L  -4.0% H
28.2 32.4
L  -7.8% H
28.1 32.4
L  18.8% H
22.6 33.1
L  43.3% H
14.9 33.1
L  144.5% H
8.6 33.1
L  66.9% H
8.6 33.1
Markel Corp
23,233.5 1,819.4
L  0.2% H
1808.8 1843.5
L  -4.6% H
1798.2 1920.5
L  -4.2% H
1798.2 1952.8
L  3.8% H
1641.5 2063.7
L  21.4% H
1417.7 2063.7
L  39.8% H
1064.1 2063.7
L  92.0% H
710.5 2063.7
L  139.9% H
710.5 2063.7
Marsh & McLennan Cos., Inc.
112,930.7 229.9
L  0.1% H
228.7 232.0
L  -3.3% H
228.2 238.6
L  0.4% H
227.9 241.8
L  6.5% H
207.2 241.8
L  10.9% H
196.2 241.8
L  53.7% H
143.3 241.8
L  147.2% H
74.3 241.8
L  307.2% H
50.8 241.8
Morgan Stanley
180,123.7 111.7
L  -2.0% H
111.2 114.9
L  -9.8% H
109.2 123.1
L  -18.6% H
109.2 141.1
L  -12.7% H
109.2 142.0
L  28.3% H
85.0 142.0
L  31.1% H
69.4 142.0
L  256.7% H
27.2 142.0
L  201.1% H
21.2 142.0
Metals Acquisition Corp - ...
824.4 10
L  -1.9% H
10.0 10.7
L  -5.8% H
9.4 10.7
L  -8.9% H
9.4 11.6
L  -21.5% H
9.4 12.7
L  -18.1% H
9.4 15.3
L  3.8% H
8.5 15.3
L   H
8.5 15.3
L   H
8.5 15.3
M & T Bank Corp
28,006.6 170.5
L  -0.9% H
170.1 174.2
L  -4.3% H
168.9 179.2
L  -13.7% H
168.9 201.3
L  -14.7% H
168.9 203.3
L  19.0% H
133.0 225.7
L  -1.0% H
108.5 225.7
L  66.7% H
85.1 225.7
L  35.7% H
85.1 225.7
MGIC Investment Corp
5,475.5 22.6
L  -0.2% H
22.5 23.1
L  -5.0% H
22.5 23.9
L  -6.5% H
22.5 25.0
L  -9.3% H
22.5 26.1
L  7.8% H
19.3 26.6
L  62.8% H
11.4 26.6
L  133.3% H
4.3 26.6
L  136.5% H
4.3 26.6
Mesa Royalty Trust
11.7 6.3
L  -0.3% H
6.3 6.3
L  0.2% H
6.3 6.5
L  1.1% H
6.0 6.5
L  -7.5% H
5.7 7.4
L  -37.1% H
5.6 12.0
L  -33.4% H
5.6 29.5
L  8.5% H
3.4 29.5
L  -72.9% H
3.4 29.5
MV Oil Trust
63.1 5.5
L  2.8% H
5.3 5.5
L  11.8% H
5.0 5.5
L  1.7% H
4.6 5.6
L  -35.6% H
4.6 8.9
L  -41.9% H
4.6 11.6
L  -54.6% H
4.6 16.4
L  51.2% H
1.8 16.4
L  -64.1% H
1.8 17.1
Mizuho Financial Group, In...
70,390.2 5.6
L  1.1% H
5.6 5.6
L  -2.4% H
5.3 5.8
L  3.1% H
5.3 5.9
L  10.9% H
4.7 5.9
L  39.6% H
3.5 5.9
L  115.8% H
2.1 5.9
L  168.4% H
2.0 5.9
L  52.4% H
2.0 5.9
Mitsubishi UFJ Financial G...
151,936.9 13.2
L  0.7% H
13.2 13.3
L  1.1% H
12.6 13.3
L  6.6% H
12.4 13.3
L  8.2% H
11.2 13.3
L  25.7% H
8.8 13.3
L  118.4% H
4.3 13.3
L  261.8% H
3.3 13.3
L  103.6% H
3.3 13.3
Pioneer Municipal High Inc...
202.1 8.5
L  -1.5% H
8.5 8.6
L  -2.3% H
8.5 8.7
L  0.2% H
8.4 8.7
L  -3.9% H
8.4 8.8
L  3.7% H
7.8 9.1
L  -16.7% H
6.4 10.1
L  -15.9% H
6.4 13.0
L  -45.3% H
6.4 15.7
Barings Corporate Investors
405.5 19.9
L  0.3% H
19.8 20.4
L  -4.0% H
19.8 21.0
L  -5.8% H
19.8 25.2
L  0.2% H
19.5 25.2
L  9.2% H
16.9 25.2
L  33.7% H
12.4 25.2
L  38.5% H
7.6 25.2
L  26.2% H
7.6 25.2
Madison Covered Call & Equ...
131.4 6.2
L  -16.6% H
6.2 6.3
L   H
6.2 6.3
L   H
6.2 6.3
L   H
6.2 6.3
L   H
6.2 6.3
L  -21.0% H
6.2 8.6
L  31.7% H
3.5 8.6
L  -26.3% H
3.5 8.6
MFS Charter Income Trust
260.9 6.3
L  -0.2% H
6.2 6.3
L  -1.3% H
6.2 6.3
L  -2.8% H
6.2 6.5
L  -2.0% H
6.0 6.5
L  -0.2% H
6.0 6.6
L  -12.7% H
5.6 7.5
L  -11.3% H
5.5 9.1
L  -29.2% H
5.5 9.1
MFS Municipal Income Trust
224.5 5.5
L  -0.6% H
5.4 5.5
L  -2.0% H
5.4 5.5
L  1.3% H
5.4 5.6
L  -3.4% H
5.3 5.6
L  2.4% H
5.1 5.8
L  -12.0% H
4.4 6.4
L  -6.2% H
4.4 7.4
L  -91.8% H
4.4 76.3
MFS Government Markets Inc...
102.3 3.1
L  -2.5% H
3.1 3.1
L   H
3.1 3.1
L   H
3.1 3.1
L   H
3.1 3.1
L   H
3.1 3.1
L  -17.8% H
3.1 3.8
L  -30.8% H
3.1 4.8
L  -44.3% H
3.1 5.7
BlackRock MuniHoldings Fun...
614.7 11.8
L  2.1% H
11.8 11.8
L   H
11.8 11.8
L   H
11.8 11.8
L   H
11.8 11.8
L   H
11.8 11.8
L  -18.7% H
10.7 14.5
L  -16.5% H
10.7 17.5
L  -32.0% H
10.7 19.4
Western Asset Municipal Hi...
161.1 7.4
L  16.4% H
7.4 7.5
L   H
7.4 7.5
L   H
7.4 7.5
L   H
7.4 7.5
L   H
7.4 7.5
L  4.3% H
6.1 7.5
L  9.1% H
5.6 8.9
L  -3.3% H
5.6 8.9
Pioneer Municipal High Inc...
212.5 9.3
L  -0.3% H
9.3 9.4
L  -1.1% H
9.3 9.5
L  -0.2% H
9.3 9.5
L  -3.3% H
9.2 9.6
L  4.6% H
8.5 9.7
L  -12.6% H
6.9 10.7
L  -12.6% H
6.9 13.2
L  -35.9% H
6.9 14.8
BlackRock MuniHoldings New...
309.1 10.2
L  -1.1% H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L  -20.5% H
9.2 13.0
L  -16.6% H
9.2 15.2
L  -27.1% H
9.2 15.7
Pioneer Municipal High Inc...
202.3 12.0
L  -1.3% H
12.0 12.1
L  -1.4% H
12.0 12.2
L  -0.2% H
12.0 12.2
L  -1.9% H
11.7 12.3
L  7.4% H
11.0 12.6
L  -22.0% H
9.2 15.2
L   H
9.2 20.4
L   H
9.2 20.4
BlackRock MuniYield Michig...
334.0 11.5
L  3.8% H
11.5 11.6
L   H
11.5 11.6
L   H
11.5 11.6
L   H
11.5 11.6
L   H
11.5 11.6
L  -13.0% H
10.6 13.9
L  -11.2% H
10.6 16
L  -17.3% H
10.6 16
MainStay MacKay DefinedTer...
283.9 15.1
L  -10.0% H
15.1 15.2
L   H
15.1 15.2
L   H
15.1 15.2
L   H
15.1 15.2
L   H
15.1 15.2
L  -23.1% H
15.1 19.8
L  -19.8% H
15.1 24.5
L  -19.0% H
15.1 24.5
MFS Multimarket Income Trust
255.5 4.6
L  -0.2% H
4.6 4.6
L  -0.9% H
4.6 4.7
L  -1.9% H
4.6 4.7
L  -2.7% H
4.5 4.8
L  0.2% H
4.4 4.9
L  -11.2% H
4.0 5.5
L  -6.7% H
3.7 6.7
L  -27.5% H
3.7 6.7
Western Asset Managed Muni...
554.4 10.2
L  2.3% H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L   H
10.2 10.3
L  -14.1% H
9.4 12.0
L  -8.9% H
9.0 14.0
L  -28.1% H
9.0 15.6
BlackRock MuniYield Pennsy...
147.8 11.4
L  -1.9% H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L  -15.9% H
10.2 14.5
L  -11.0% H
10.2 17.5
L  -21.6% H
10.2 17.5
Barings Participation Inve...
164.2 15.4
L  -1.3% H
15.4 15.8
L  -2.3% H
15.2 15.9
L  -10.0% H
15.2 17.8
L  -9.9% H
15.2 17.9
L  -4.3% H
15.2 17.9
L  15.7% H
11.1 17.9
L  9.0% H
7.3 17.9
L  24.1% H
7.3 17.9
BlackRock MuniYield Qualit...
223.5 10.1
L  0.9% H
10.1 10.1
L   H
10.1 10.1
L   H
10.1 10.1
L   H
10.1 10.1
L   H
10.1 10.1
L  -19.0% H
9.3 13.5
L  -15.1% H
9.3 15.2
L  -24.5% H
9.3 15.2
BlackRock MuniYield Qualit...
843.3 11.7
L  2% H
11.6 11.8
L   H
11.6 11.8
L   H
11.6 11.8
L   H
11.6 11.8
L   H
11.6 11.8
L  -15.7% H
10.5 13.9
L  -12.4% H
10.5 17.8
L  -23.6% H
10.5 17.8
Morgan Stanley Emerging Ma...
164.6 8.2
L  26.6% H
8.1 8.2
L   H
8.1 8.2
L   H
8.1 8.2
L   H
8.1 8.2
L   H
8.1 8.2
L  8.2% H
5.9 8.2
L  0.6% H
5.9 9.7
L  -12.2% H
5.9 10.3
BlackRock Muniassets Fund Inc
412.5 10.7
L  6.3% H
10.7 10.8
L   H
10.7 10.8
L   H
10.7 10.8
L   H
10.7 10.8
L   H
10.7 10.8
L  -17.3% H
9.5 13.6
L  -15.1% H
9.5 17.7
L  -22.7% H
9.5 17.7
BlackRock MuniHoldings Cal...
1,014.4 10.8
L  0.2% H
10.8 10.9
L   H
10.8 10.9
L   H
10.8 10.9
L   H
10.8 10.9
L   H
10.8 10.9
L  -20.7% H
10.0 13.5
L  -16.2% H
10.0 16.5
L  -25.8% H
10.0 16.5
BlackRock MuniHoldings Qua...
219.2 10
L  2.6% H
10.0 10.1
L   H
10.0 10.1
L   H
10.0 10.1
L   H
10.0 10.1
L   H
10.0 10.1
L  -19.0% H
9.3 12.7
L  -13.4% H
9.3 15.7
L  -25.7% H
9.3 15.7
BlackRock MuniHoldings New...
603.7 11.4
L  2.3% H
11.3 11.4
L   H
11.3 11.4
L   H
11.3 11.4
L   H
11.3 11.4
L   H
11.3 11.4
L  -19.1% H
10.6 14.0
L  -15.3% H
10.6 16.3
L  -22.9% H
10.6 16.5
BlackRock MuniVest Fund, Inc
414.0 7.0
L  4.8% H
7.0 7.1
L   H
7.0 7.1
L   H
7.0 7.1
L   H
7.0 7.1
L   H
7.0 7.1
L  -18.3% H
6.3 8.6
L  -14.4% H
6.1 9.9
L  -30.2% H
6.1 11.3
BlackRock Munivest Fund II...
221.8 10.6
L  0.3% H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L   H
10.6 10.6
L  -21.4% H
9.5 13.6
L  -15.8% H
9.5 17.9
L  -33.9% H
9.5 18.6
Mexico Equity And Income F...
38.3 8.7
L  -14.0% H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L  -1.8% H
7.3 10.5
L  -5.4% H
5.9 12.9
L  -28.2% H
5.9 13.1
Mexico Fund Inc
207.4 14.3
L  -15.6% H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L  -5.6% H
12.9 17.5
L  49.8% H
6.9 17.5
L  -33.3% H
6.9 22.8
BlackRock MuniYield Fund Inc
483.9 10.6
L  1.6% H
10.6 10.7
L   H
10.6 10.7
L   H
10.6 10.7
L   H
10.6 10.7
L   H
10.6 10.7
L  -16.6% H
9.5 12.8
L  -13.3% H
9.5 15.6
L  -29.3% H
9.5 16.4
BlackRock MuniYield Qualit...
725.2 10.9
L  0.6% H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L   H
10.9 11.0
L  -14.8% H
10.0 12.9
L  -12.8% H
9.7 15.2
L  -22.6% H
9.7 15.9
BlackRock MuniYield New Yo...
382.4 10.0
L  -0.5% H
9.9 10.0
L   H
9.9 10.0
L   H
9.9 10.0
L   H
9.9 10.0
L   H
9.9 10.0
L  -17.5% H
8.9 12.2
L  -19.8% H
8.9 14.7
L  -24.8% H
8.9 14.7
National Bank Holdings Cor...
1,450.3 38.1
L  -1.1% H
38.1 39.0
L  -6.0% H
38.0 40.3
L  -10.5% H
38.0 43.5
L  -17.6% H
38.0 46.6
L  11.4% H
32.1 51.8
L  -9.0% H
26.5 51.8
L  65.5% H
20.3 51.8
L  101.3% H
18.4 51.8
Enphys Acquisition Corp - ...
166.1 11.2
L   H
11.2 11.2
L   H
11.2 11.2
L   H
11.2 11.2
L  -0.1% H
11.2 11.2
L  3.5% H
10.8 11.2
L  16.1% H
9.6 11.2
L   H
9.6 11.2
L   H
9.6 11.2
Nicolet Bankshares Inc.
1,676.2 109.9
L  -0.6% H
109.9 112.2
L  -5.5% H
109.0 117.5
L  -6.9% H
109.0 121.5
L  -2.0% H
99 121.5
L  34.0% H
75.2 121.5
L  14.3% H
51.8 121.5
L  101.5% H
45.3 121.5
L  314.5% H
26.5 121.5
Nelnet Inc - Ordinary Shar...
4,122.2 113.6
L  -1.6% H
113.1 116.2
L  -5.0% H
113.1 119.1
L  1.6% H
110.7 122.9
L  4.1% H
101.9 122.9
L  28.6% H
87.0 127.3
L  34.6% H
72.9 127.3
L  157.2% H
36.7 127.3
L  142.0% H
27.8 127.3
Flagstar Financial Inc.
4,777.6 11.5
L  -1.2% H
11.5 12.0
L  -1.9% H
10.7 12.0
L  -6.8% H
10.7 13.3
L  4.3% H
8.6 13.3
L  11.6% H
3.5 13.3
L  -65.4% H
3.5 42.7
L  -60.4% H
3.5 43.0
L  -77.3% H
3.5 57.5
Nomura Holdings Inc. - ADR
18,295.9 6.2
L  -1.3% H
6.2 6.2
L  -6.5% H
6.1 6.6
L  -5.4% H
6.1 6.8
L  3% H
5.5 7.0
L  1.6% H
4.7 7.0
L  49.2% H
3 7.0
L  71.9% H
3 7.0
L  3.2% H
3 7.3
Noah Holdings Limited - ADR
706.0 10.6
L  -0.8% H
10.5 10.8
L  -8.3% H
10.5 11.6
L  -6.5% H
10.5 12.3
L  -11.4% H
9.9 12.3
L  -4.2% H
7.1 15.4
L  -50.3% H
7.1 28.5
L  -52.8% H
7.1 52.8
L  -50.4% H
7.1 69.6
NatWest Group Plc - ADR
47,009.6 11.7
L  -0.9% H
11.7 11.9
L  -7.1% H
11.3 12.3
L  3% H
10.7 12.7
L  11.9% H
9.2 12.7
L  76.2% H
6.2 12.7
L  101.7% H
4.3 12.7
L  231.8% H
2.5 12.7
L  0.9% H
2.5 12.7
Nuveen California Quality ...
1,648.4 11.4
L  5.9% H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L  -14.3% H
10.1 13.3
L  -14.9% H
10.1 16.2
L  -24.9% H
10.1 17.2
Nuveen Quality Municipal I...
2,735.5 11.7
L  4.9% H
11.7 11.8
L   H
11.7 11.8
L   H
11.7 11.8
L   H
11.7 11.8
L   H
11.7 11.8
L  -14.6% H
10.6 13.9
L  -11.7% H
10.6 16.5
L  -17.1% H
10.6 16.5
Nuveen New York Quality Mu...
355.2 11.5
L  8.1% H
11.5 11.6
L   H
11.5 11.6
L   H
11.5 11.6
L   H
11.5 11.6
L   H
11.5 11.6
L  -8.9% H
9.7 12.7
L  -7.8% H
9.7 15.7
L  -16.2% H
9.7 16.0
Nuveen Arizona Quality Mun...
140.0 12.1
L  13.1% H
12.1 12.7
L   H
12.1 12.7
L   H
12.1 12.7
L   H
12.1 12.7
L   H
12.1 12.7
L  -10.9% H
10.4 14.7
L  -3.4% H
10.4 16.3
L  -17.5% H
10.4 17.8
Nuveen Taxable Municipal I...
466.8 15.9
L  2.9% H
15.9 16
L   H
15.9 16
L   H
15.9 16
L   H
15.9 16
L   H
15.9 16
L  -19.0% H
14.5 20.3
L  -18.1% H
14.5 24.1
L  -23.8% H
14.5 24.1
Neuberger Berman Next Gene...
961.7 12.2
L  -1.3% H
12.1 12.4
L  -5.3% H
11.9 12.9
L  -10.6% H
11.9 13.9
L  -7.4% H
11.9 13.9
L  2.3% H
10.7 13.9
L  -0.7% H
8.7 14.4
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipa...
285.1 8.6
L  0.9% H
8.6 8.7
L   H
8.6 8.7
L   H
8.6 8.7
L   H
8.6 8.7
L   H
8.6 8.7
L  -7.9% H
8.1 9.8
L  -7.6% H
8.1 11
L  -17.4% H
8.1 11.5
Virtus Convertible & Incom...
287.8 12.7
L  279.2% H
12.7 12.9
L   H
12.7 12.9
L   H
12.7 12.9
L   H
12.7 12.9
L   H
12.7 12.9
L  175.8% H
3.1 12.9
L  245.3% H
2.1 12.9
L  39.7% H
2.1 12.9
Virtus Convertible & Incom...
218.6 11.5
L  283% H
11.4 11.7
L   H
11.4 11.7
L   H
11.4 11.7
L   H
11.4 11.7
L   H
11.4 11.7
L  180.2% H
2.7 11.7
L  247.1% H
2.0 11.7
L  34.9% H
2.0 11.7
Nuveen Dynamic Municipal O...
618.9 10.4
L   H
10.4 10.4
L  -0.8% H
10.4 10.5
L  -1.2% H
10.4 10.6
L  -2.0% H
9.8 10.7
L  -5.6% H
9.8 11.4
L  -27.0% H
9 14.5
L   H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Mu...
3,399.5 11.4
L  5.1% H
11.3 11.4
L   H
11.3 11.4
L   H
11.3 11.4
L   H
11.3 11.4
L   H
11.3 11.4
L  -15.0% H
10.2 13.4
L  -14.3% H
10.2 16
L  -17.4% H
10.2 16
Virtus AllianzGI Dividend ...
1,123.4 11.9
L  -2.0% H
11.9 12.1
L   H
11.9 12.1
L   H
11.9 12.1
L   H
11.9 12.1
L   H
11.9 12.1
L  -10.7% H
10.4 14.7
L  34.8% H
7.5 16.2
L  -25.8% H
7.5 16.5
Virtus Equity & Convertibl...
605.4 21.9
L  4% H
21.7 22.2
L   H
21.7 22.2
L   H
21.7 22.2
L   H
21.7 22.2
L   H
21.7 22.2
L  -11.1% H
18.0 27.6
L  28.5% H
14.6 32.3
L  10.4% H
14.6 32.3
Nuveen Select Maturities M...
114.5 9.2
L  2% H
9.2 9.4
L   H
9.2 9.4
L   H
9.2 9.4
L   H
9.2 9.4
L   H
9.2 9.4
L  -6.2% H
8.7 9.8
L  -6.3% H
8.7 11.4
L  -13.0% H
8.7 11.4
Nuveen California AMT-Free...
606.9 12.8
L  13.1% H
12.7 12.8
L   H
12.7 12.8
L   H
12.7 12.8
L   H
12.7 12.8
L   H
12.7 12.8
L  -8.1% H
10.8 14.3
L  -7.2% H
10.8 16.8
L  -12.5% H
10.8 17.4
Nuveen Multi-Asset Income ...
410.8 12.3
L  -0.5% H
12.3 12.4
L  -2.3% H
12.3 12.6
L  -1.4% H
12.3 12.7
L  -3.8% H
11.8 12.7
L  -1.7% H
11.6 13.5
L  -21.0% H
10.5 16.8
L   H
10.5 20
L   H
10.5 20
Nuveen Municipal Credit Op...
605.6 11.1
L  2.6% H
10.9 11.1
L   H
10.9 11.1
L   H
10.9 11.1
L   H
10.9 11.1
L   H
10.9 11.1
L  -19.9% H
10.2 14
L  -19.0% H
9.1 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
98.8 9.8
L  4.4% H
9.8 9.9
L   H
9.8 9.9
L   H
9.8 9.9
L   H
9.8 9.9
L   H
9.8 9.9
L  -3.2% H
8.5 10.6
L  -7.7% H
8.5 12.8
L  -17.4% H
8.5 13.5
Nuveen Minnesota Quality M...
72.4 12.3
L  9.6% H
12.3 12.4
L   H
12.3 12.4
L   H
12.3 12.4
L   H
12.3 12.4
L   H
12.3 12.4
L  -17.3% H
10.3 15.9
L  -8.3% H
10.3 16.7
L  -19.9% H
10.3 18.2
Nuveen Massachusetts Quali...
109.8 11.8
L  13.5% H
11.7 11.9
L   H
11.7 11.9
L   H
11.7 11.9
L   H
11.7 11.9
L   H
11.7 11.9
L  -9.5% H
9.9 13.0
L  -8.3% H
9.9 16
L  -11.8% H
9.9 16.2
Nuveen Municipal High Inco...
1,236.9 11.1
L  5.0% H
11.0 11.1
L   H
11.0 11.1
L   H
11.0 11.1
L   H
11.0 11.1
L   H
11.0 11.1
L  -18.2% H
9.7 13.5
L  -2.2% H
9.3 15.9
L  -19.6% H
9.3 15.9
Nuveen New York Municipal ...
155.1 8.2
L  -4.0% H
8.2 8.2
L   H
8.2 8.2
L   H
8.2 8.2
L   H
8.2 8.2
L   H
8.2 8.2
L  -12.2% H
7.9 9.6
L  36.6% H
5.3 10.4
L  29.9% H
5.3 10.4
Nuveen Missouri Quality Mu...
24.6 10.5
L  6.1% H
10.4 10.5
L   H
10.4 10.5
L   H
10.4 10.5
L   H
10.4 10.5
L   H
10.4 10.5
L  -28.3% H
9.5 15
L  -28.8% H
9.5 16.5
L  -32.7% H
9.5 18.5
Nuveen Core Plus Impact Fund
311.7 10.8
L  -0.6% H
10.8 11.0
L  -0.5% H
10.8 11.0
L  -0.2% H
10.8 11.1
L  -3.9% H
10.4 11.2
L  4.6% H
9.9 12.0
L  -27.2% H
8.6 15.3
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Prefe...
452.6 18.7
L  -0.3% H
18.6 18.9
L  -0.7% H
18.6 19.0
L  -1.5% H
18.6 19.2
L  -2.5% H
18.2 19.4
L  7.0% H
16.4 19.4
L  -16.2% H
14.5 23.3
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Mu...
224.8 12.3
L  14.3% H
12.3 12.4
L   H
12.3 12.4
L   H
12.3 12.4
L   H
12.3 12.4
L   H
12.3 12.4
L  -12.4% H
10.6 14.9
L  -4.9% H
10.1 17.9
L  -7.6% H
10.1 17.9
Nuveen Pennsylvania Qualit...
425.8 11.4
L  2.2% H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L   H
11.4 11.5
L  -17.8% H
10.3 13.8
L  -7.6% H
10.3 15.8
L  -17.7% H
10.3 15.8
PIMCO Energy and Tactical ...
1,043.9 23.4
L  20.5% H
23.0 23.7
L   H
23.0 23.7
L   H
23.0 23.7
L   H
23.0 23.7
L   H
23.0 23.7
L  72.3% H
12.3 23.7
L  304.7% H
3.4 23.7
L   H
3.4 23.7
Nuveen New York AMT-Free Q...
919.5 10.5
L  2.6% H
10.5 10.6
L   H
10.5 10.6
L   H
10.5 10.6
L   H
10.5 10.6
L   H
10.5 10.6
L  -14.1% H
9.4 12.2
L  -17.0% H
9.4 14.5
L  -18.6% H
9.4 14.6
Bank of N T Butterfield & ...
1,610.4 37.5
L  0.0% H
37.3 38.2
L  0.4% H
36.0 38.2
L  -9.3% H
36.0 41.7
L  -0.2% H
34.8 41.9
L  25.4% H
29.1 41.9
L  4.7% H
22.9 41.9
L  97.0% H
13.8 41.9
L  152.2% H
13.8 53.6
Nuveen Municipal Value Fun...
1,809.8 8.7
L  0.5% H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L  -8.9% H
8.3 9.6
L  -9.2% H
8.3 12.0
L  -11.9% H
8.3 12.0
Nuveen AMT-Free Municipal ...
247.4 13.8
L  0.4% H
13.7 13.8
L   H
13.7 13.8
L   H
13.7 13.8
L   H
13.7 13.8
L   H
13.7 13.8
L  -9.1% H
12.9 15.4
L  -8.4% H
12.1 17.8
L  -18.8% H
12.1 19.9
Nuveen AMT-Free Municipal ...
2,686.1 12.6
L  9.4% H
12.5 12.6
L   H
12.5 12.6
L   H
12.5 12.6
L   H
12.5 12.6
L   H
12.5 12.6
L  -16.7% H
10.9 15.2
L  -12.0% H
10.9 18.3
L  -12.0% H
10.9 18.3
Nuveen California Select T...
83.0 13.0
L  -0.3% H
13.0 13.1
L  -0.3% H
13.0 13.2
L   H
13.0 13.2
L  -1.2% H
12.9 13.4
L  -1.7% H
12.8 14.2
L  -10.9% H
11.9 16
L  -7.3% H
11.9 19.9
L  -14.9% H
11.9 19.9
NXG NextGen Infrastructure...
166.2 47.9
L  -0.1% H
47.2 49
L  2.1% H
43.5 49
L  -2.3% H
43.5 50.7
L  3.3% H
40.2 52.8
L  24.6% H
34.8 53.8
L  12.7% H
30.3 53.8
L  87.4% H
13.0 53.8
L  -43.8% H
13.0 89.7
Nuveen New Jersey Quality ...
492.7 12.0
L  4.3% H
11.9 12.0
L   H
11.9 12.0
L   H
11.9 12.0
L   H
11.9 12.0
L   H
11.9 12.0
L  -11.1% H
10.5 13.5
L  -10.6% H
10.5 16.0
L  -11.5% H
10.5 16.0
Nuveen New York Select Tax...
45.8 11.7
L  -0.6% H
11.7 11.8
L  -1.3% H
11.7 11.9
L  -0.2% H
11.6 12.0
L  -1.1% H
11.0 12.0
L  0.1% H
11.0 12.3
L  -10.2% H
10.6 13
L  -6.9% H
10.6 15.2
L  -16.9% H
10.6 15.2
Nuveen Select Tax-Free Inc...
709.7 14.4
L  -0.6% H
14.4 14.5
L  -1.4% H
14.4 14.7
L  -3.2% H
14.4 14.9
L  -3.6% H
14.4 15.2
L  -2.3% H
13.8 15.3
L  -1.9% H
12.9 15.3
L  0.8% H
12.7 18.9
L  -0.2% H
12.7 18.9
Nuveen Municipal Credit In...
2,400.3 12.4
L  7.4% H
12.4 12.5
L   H
12.4 12.5
L   H
12.4 12.5
L   H
12.4 12.5
L   H
12.4 12.5
L  -16.1% H
10.7 14.8
L  -9.2% H
10.6 17.6
L  -10.9% H
10.6 17.6
North European Oil Royalty...
39.3 4.3
L  0.2% H
4.2 4.3
L  -3.8% H
4.2 4.5
L  -11.6% H
4.2 4.9
L  8.9% H
3.9 5.4
L  -20.3% H
3.9 8.6
L  -69.3% H
3.9 20.7
L  43.6% H
2.2 20.7
L  -68.1% H
2.2 20.7
Onity Group Inc.
233.0 29.6
L  -0.4% H
29.5 30.2
L  -2.2% H
28.6 31.1
L  -24.6% H
28.6 36.5
L  -12.3% H
28.6 41.2
L  18.7% H
22.4 41.2
L  21.4% H
17.8 41.2
L  114.5% H
4.2 41.9
L  -79.7% H
4.2 177.3
OFG Bancorp
1,800.3 39.7
L  0.2% H
39.6 40.3
L  -3.1% H
38.6 41
L  -8.1% H
38.6 43.7
L  -9.6% H
38.6 46.0
L  10.2% H
33.2 47.7
L  46.1% H
22.3 47.7
L  223.8% H
8.6 47.7
L  127.4% H
4.6 47.7
OneMain Holdings Inc
5,413.3 45.4
L  -2.0% H
45.1 46.8
L  -9.7% H
45.1 50.5
L  -17.3% H
45.1 57.8
L  -18.5% H
45.1 58.9
L  -6.8% H
41.7 58.9
L  5.6% H
28.8 58.9
L  57.5% H
12.2 63.2
L  -10.5% H
12.2 63.2
Oppenheimer Holdings Inc -...
616.8 58.6
L  -2.1% H
58.4 60.5
L  -7.5% H
57.7 64.3
L  -8.1% H
57.7 67.2
L  -8.0% H
57.7 73.1
L  49.9% H
36.9 73.1
L  37.4% H
28.4 73.1
L  246.5% H
14.2 73.1
L  146.1% H
13.6 73.1
Owl Rock Capital Corp
- 14.1
L  4.5% H
14.1 14.6
L   H
14.1 14.6
L   H
14.1 14.6
L   H
14.1 14.6
L   H
14.1 14.6
L  -2.2% H
10.2 15.3
L  19.4% H
8.1 15.3
L   H
8.1 19.2
Old Republic International...
9,081.3 36.6
L  0.3% H
36.5 36.9
L  -3.0% H
36.0 38.0
L  1.8% H
35.9 39.0
L  1.1% H
33 39.0
L  25.5% H
28.6 39.3
L  42.3% H
20.3 39.3
L  120.0% H
11.9 39.3
L  142.5% H
11.9 39.3
Blue Owl Capital Inc - Ord...
11,300.3 18.5
L  -2.5% H
18.2 19.1
L  -9.2% H
18.2 20.5
L  -20.6% H
18.2 24.3
L  -24.7% H
18.2 26.7
L  5.7% H
15.2 26.7
L  49.2% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income O...
287.0 6.0
L  -0.2% H
6.0 6.1
L  -1.8% H
6.0 6.2
L   H
6.0 6.2
L  -5.2% H
5.8 6.4
L  -7.7% H
5.8 7.0
L  -14.4% H
4.9 7.5
L  -11.1% H
4.9 8.5
L  -13.6% H
4.9 8.5
RiverNorth/DoubleLine Stra...
206.9 8.7
L  3.7% H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L   H
8.7 8.8
L  -32.6% H
8.1 13.1
L  -37.5% H
8.1 16.4
L   H
8.1 20.3
PROOF Acquisition Corp I -...
- 1.5
L  -89.4% H
1.5 1.6
L   H
1.5 1.6
L   H
1.5 1.6
L   H
1.5 1.6
L   H
1.5 1.6
L  -84.4% H
1.5 35
L   H
1.5 35
L   H
1.5 35
Prosperity Bancshares Inc.
6,601.7 69.3
L  -1.4% H
69.1 71.0
L  -6.3% H
69.1 73.5
L  -11.2% H
69.1 79.0
L  -14.5% H
69.1 82.8
L  10.7% H
57.2 86.8
L  -1.8% H
49.6 86.8
L  39.2% H
42.0 86.8
L  30.0% H
33.6 86.8
Permian Basin Royalty Trust
459.6 9.9
L  -2.4% H
9.6 10.2
L  0.6% H
9.5 10.6
L  -8.4% H
9.4 11.9
L  -22.2% H
9.4 12.8
L  -18.4% H
9.4 14.6
L  -20.5% H
9.4 27.8
L  216.0% H
2.1 27.8
L  8.6% H
2.1 27.8
Provident Financial Servic...
2,174.0 16.7
L  0.3% H
16.6 16.8
L  -5.5% H
16.2 17.6
L  -11.0% H
16.2 18.9
L  -18.0% H
16.2 20.8
L  11.1% H
13.1 22.2
L  -29.0% H
13.1 25.6
L  23.4% H
9.1 26.2
L  -11.1% H
9.1 29.1
PennyMac Financial Service...
4,867.2 94.6
L  -1.4% H
93.8 96.7
L  -8.0% H
93.8 103.2
L  -5.2% H
93.8 106.1
L  -9.9% H
93.8 115.5
L  10.3% H
83.0 119.1
L  70.8% H
38.5 119.1
L  207.6% H
13.1 119.1
L  422.2% H
10.5 119.1
Progressive Corp.
163,786.4 279.4
L  0.7% H
276.1 281.2
L  -0.9% H
273.4 286.9
L  8.8% H
256.9 287.5
L  15.1% H
228.5 287.5
L  40.4% H
197.8 287.5
L  164.7% H
104.0 287.5
L  301.3% H
62.2 287.5
L  942.5% H
26.4 287.5
Piper Sandler Co`s
4,468.6 252.0
L  -1.1% H
246.0 254.4
L  -4.5% H
241.7 261.3
L  -15.9% H
241.7 309.7
L  -21.4% H
241.7 333.1
L  31.8% H
183.6 351.8
L  102.8% H
102.6 351.8
L  462.1% H
32.0 351.8
L  354.8% H
31.7 351.8
PJT Partners Inc - Ordinar...
3,259.6 139.9
L  -1.2% H
135.8 141.4
L  -6.2% H
135.8 149.3
L  -19.1% H
135.8 179.6
L  -15.6% H
135.8 190.3
L  43.5% H
88.5 190.3
L  134.9% H
59.6 190.3
L  296.8% H
23.6 190.3
L   H
20.0 190.3
PNC Financial Services Gro...
66,818.4 168.8
L  -1.3% H
168.4 172.9
L  -6.4% H
168.4 180.6
L  -13.7% H
168.4 198.1
L  -16.5% H
168.4 205.5
L  11.8% H
143.5 216.3
L  -7.3% H
109.4 216.3
L  78.3% H
79.4 228.1
L  74.7% H
77.4 228.1
Southport Acquisition Corp...
65.8 11.4
L   H
11.4 11.4
L   H
11.4 11.4
L  3.2% H
11.0 11.4
L  1.6% H
11.0 11.4
L  2.9% H
10.8 12.7
L  14.6% H
9.9 12.7
L   H
9.8 12.7
L   H
9.8 12.7
Proassurance Corporation
785.3 15.4
L  1.2% H
15.1 15.6
L  -2.0% H
14.5 15.8
L  5.7% H
13.9 16.7
L  -8.3% H
13.9 17.0
L  28.9% H
10.8 17.8
L  -38.9% H
10.8 27.6
L  -24.3% H
10.8 29.2
L  -66.2% H
10.8 63.5
PROG Holdings Inc
1,068.6 26.2
L  -3.2% H
26.0 27.3
L  -2.7% H
26.0 28.7
L  -38.4% H
26.0 44.0
L  -44.4% H
26.0 46.8
L  -18.1% H
26.0 50.3
L  -5.2% H
12.1 50.3
L  11.3% H
11.0 60.5
L  8.2% H
11.0 66.7
Primerica Inc
9,200.5 276.7
L  -0.3% H
276.5 281
L  -3.2% H
274.0 286.1
L  -0.8% H
272.5 295.7
L  -2.8% H
265.0 298.8
L  12.2% H
184.8 307.9
L  118.9% H
110.2 307.9
L  209.7% H
61.2 307.9
L  432.3% H
37.1 307.9
Prudential Financial Inc.
37,184.2 105.0
L  -1.0% H
104.8 107.8
L  -5.1% H
104.6 111.7
L  -5.2% H
104.6 116.6
L  -12.9% H
104.6 123.9
L  -6% H
104.4 130.6
L  -1.0% H
75.4 130.6
L  126.8% H
38.6 130.6
L  27.6% H
38.6 130.6
P10 Inc - Ordinary Shares ...
1,227.6 11.0
L  -2.3% H
11.0 11.3
L  -8.6% H
11.0 12.0
L  -14.5% H
11.0 13.5
L  -16.9% H
11.0 13.9
L  34.0% H
7.1 14.3
L  -5.6% H
7.1 14.3
L  399.5% H
1.8 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 -...
- 22.8
L   H
22.8 22.8
L  -1.4% H
22.7 23.2
L  -1.6% H
22.7 23.3
L  -1.9% H
22.2 23.3
L  -0.1% H
22.2 23.5
L  -7.3% H
18.5 24.2
L  0.2% H
16.6 26.9
L  14.7% H
16.6 26.9
Prudential plc - ADR
25,115.7 19.2
L  -1.0% H
19.1 19.4
L  -2.2% H
18.8 19.7
L  5.6% H
17.7 19.7
L  14.8% H
14.4 19.7
L  -8.6% H
14.4 21.1
L  -30.5% H
14.4 34.4
L  -13.3% H
14.4 43.6
L  -60.5% H
14.4 53.7
Western Asset Investment G...
119.9 12.6
L  8.6% H
12.5 12.9
L   H
12.5 12.9
L   H
12.5 12.9
L   H
12.5 12.9
L   H
12.5 12.9
L  -6.2% H
10.7 13.8
L  -2.6% H
10.7 17.4
L  -8.0% H
10.7 17.8
High Income Securities Fund
124.5 6.7
L  3.9% H
6.6 6.7
L   H
6.6 6.7
L   H
6.6 6.7
L   H
6.6 6.7
L   H
6.6 6.7
L  -15.6% H
6.1 8.2
L  -2.9% H
4.4 9.7
L  -12.0% H
4.4 9.7
Pimco California Municipal...
187.1 5.8
L  -1.0% H
5.8 5.8
L   H
5.8 5.8
L   H
5.8 5.8
L   H
5.8 5.8
L   H
5.8 5.8
L  -27.8% H
5.8 8
L  -28.9% H
5.8 9.9
L  -41.0% H
5.8 11.3
PCM Fund Inc
79.2 6.5
L  -34.0% H
6.5 6.6
L   H
6.5 6.6
L   H
6.5 6.6
L   H
6.5 6.6
L   H
6.5 6.6
L  -36.5% H
6.5 10.7
L  -30.3% H
5.5 12.8
L  -38.4% H
5.5 12.8
PIMCO Corporate & Income S...
840.0 13.4
L  -0.5% H
13.3 13.5
L   H
13.3 13.5
L   H
13.3 13.5
L   H
13.3 13.5
L   H
13.3 13.5
L  -9.4% H
11.5 16.1
L  -2.7% H
8.8 19.5
L  -12.8% H
8.8 20.3
Pimco California Municipal...
169.7 8.9
L  -9.0% H
8.9 9
L   H
8.9 9
L   H
8.9 9
L   H
8.9 9
L   H
8.9 9
L  -43.9% H
8.9 17.4
L  -43.8% H
8.9 20.2
L  -42.1% H
8.9 20.8
PIMCO Dynamic Income Fund
6,911.3 19.6
L  3.1% H
19.5 19.8
L   H
19.5 19.8
L   H
19.5 19.8
L   H
19.5 19.8
L   H
19.5 19.8
L  -13.7% H
17.2 24.5
L  -18.2% H
16.7 29.8
L  -33.6% H
16.7 34.0
PIMCO Dynamic Income Oppor...
1,681.4 13.6
L  -2.7% H
13.6 13.8
L  -3.7% H
13.6 14.1
L  -2.5% H
13.6 14.1
L  -0.1% H
13.0 14.1
L  3.8% H
12.3 14.4
L  -17.1% H
10.7 17.5
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Divid...
615.3 12.5
L  9.7% H
12.5 12.6
L   H
12.5 12.6
L   H
12.5 12.6
L   H
12.5 12.6
L   H
12.5 12.6
L  -18.9% H
11.0 16.8
L  9.4% H
6.6 17.7
L  -8.6% H
6.6 18.7
Adams Natural Resources Fu...
562.8 21.4
L  2.9% H
21.4 21.7
L   H
21.4 21.7
L   H
21.4 21.7
L   H
21.4 21.7
L   H
21.4 21.7
L  4.5% H
18.2 24.6
L  155.8% H
6.1 24.6
L  -6.4% H
6.1 25.2
Flaherty & Crumrine Prefer...
144.3 11.2
L  14.5% H
11.2 11.3
L   H
11.2 11.3
L   H
11.2 11.3
L   H
11.2 11.3
L   H
11.2 11.3
L  -18.8% H
9.5 14.3
L  -7.3% H
7.3 20.9
L  -26.2% H
7.3 20.9
Pimco Income Strategy Fund
366.4 8.5
L  2.6% H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L   H
8.4 8.5
L  -15.1% H
7.7 10.5
L  -1.1% H
6.0 13.3
L  -27.3% H
6.0 13.3
PennantPark Floating Rate ...
960.5 10.9
L  -1.3% H
10.9 11.1
L  -1.8% H
10.9 11.2
L  -2.8% H
10.9 11.4
L  -1.1% H
10.6 11.5
L  -3.6% H
10.3 12.0
L  -15.9% H
9.4 14.4
L  39.1% H
3.3 14.4
L  -22.7% H
3.3 14.7
Pimco Income Strategy Fund II
676.9 7.4
L  2.8% H
7.4 7.5
L   H
7.4 7.5
L   H
7.4 7.5
L   H
7.4 7.5
L   H
7.4 7.5
L  -12.6% H
6.7 9.0
L  -5.6% H
5 11.5
L  -27.0% H
5 11.5
Flaherty & Crumrine Prefer...
119.7 9.2
L  16.3% H
9.1 9.2
L   H
9.1 9.2
L   H
9.1 9.2
L   H
9.1 9.2
L   H
9.1 9.2
L  -15.4% H
7.3 11.6
L  -3.6% H
6.0 14.1
L  -24.9% H
6.0 14.1
Pimco Global StocksPLUS & ...
90.5 7.9
L  7.8% H
7.9 7.9
L   H
7.9 7.9
L   H
7.9 7.9
L   H
7.9 7.9
L   H
7.9 7.9
L  -8.7% H
6.1 10.0
L  -2.8% H
4.5 11.6
L  -65.2% H
4.5 23.3
Principal Real Estate Inco...
69.8 10.4
L  -0.5% H
10.4 10.5
L  -3.0% H
10.4 10.7
L  0.6% H
10.3 10.8
L  -1.2% H
9.7 10.8
L  -0.5% H
9.6 11.3
L  -29.3% H
8.5 16.0
L  -38.7% H
8.5 17.6
L  -45.9% H
8.5 22.0
Pioneer Floating Rate Fund...
117.1 9.5
L  -0.7% H
9.5 9.6
L  -0.9% H
9.5 9.6
L  -3.0% H
9.5 9.8
L  -4.1% H
9.5 9.9
L  -3.5% H
9.3 10.1
L  -9.3% H
8.3 10.7
L  7.6% H
5.8 12.2
L  -59.4% H
5.8 23.6
Pimco High Income Fund
817.6 4.9
L  -3.9% H
4.8 4.9
L   H
4.8 4.9
L   H
4.8 4.9
L   H
4.8 4.9
L   H
4.8 4.9
L  -13.2% H
4.5 6
L  -2.8% H
3.6 7.2
L  -60.0% H
3.6 12.7
Pioneer High Income Fund Inc
224.8 7.7
L  -0.9% H
7.6 7.7
L  -1.9% H
7.6 7.8
L  -3.0% H
7.6 8.0
L  -2.8% H
7.6 8.0
L  1.6% H
7.2 8.0
L  -6.2% H
6.2 8.3
L  7.3% H
5.0 11.2
L  -45.6% H
5.0 14.1
Putnam Master Intermediate...
159.0 3.3
L   H
3.3 3.3
L  -0.3% H
3.3 3.4
L  0.3% H
3.3 3.4
L  -0.6% H
3.2 3.4
L  4.4% H
3.0 3.5
L  -4.3% H
2.9 3.6
L  -14.3% H
2.9 4.5
L  -32.5% H
2.9 4.9
Pimco Municipal Income Fund
236.3 9.0
L  -13.6% H
9.0 9.1
L   H
9.0 9.1
L   H
9.0 9.1
L   H
9.0 9.1
L   H
9.0 9.1
L  -29.4% H
9.0 13
L  -23.9% H
9.0 15.5
L  -40.3% H
9.0 17.4
Pimco Municipal Income Fun...
545.8 8.2
L  -9.3% H
8.2 8.3
L   H
8.2 8.3
L   H
8.2 8.3
L   H
8.2 8.3
L   H
8.2 8.3
L  -33.1% H
8.2 12.4
L  -29.2% H
8.2 15.4
L  -32.9% H
8.2 16.2
Putnam Managed Municipal I...
274.2 6.1
L  -0.8% H
6.1 6.2
L  -2.4% H
6.1 6.3
L  -0.2% H
6.1 6.4
L  -3.6% H
5.9 6.4
L  0.7% H
5.8 6.6
L  -15.1% H
5 7.4
L  -7.7% H
5 8.9
L  -16.0% H
5 8.9
Putnam Municipal Opportuni...
307.2 10.4
L  -0.4% H
10.4 10.4
L  -1.7% H
10.4 10.6
L  -1.0% H
10.4 10.8
L  -2.3% H
9.9 10.8
L  2.1% H
9.7 11.0
L  -12.9% H
8.6 13.0
L  -11.0% H
8.6 15
L  -14.6% H
8.6 15
Pimco Municipal Income Fun...
242.4 7.3
L  -10.1% H
7.2 7.3
L   H
7.2 7.3
L   H
7.2 7.3
L   H
7.2 7.3
L   H
7.2 7.3
L  -32.1% H
7.2 10.7
L  -28.6% H
7.2 13.3
L  -35.4% H
7.2 13.3
Pimco New York Municipal I...
59.2 7.5
L  -11.2% H
7.5 7.6
L   H
7.5 7.6
L   H
7.5 7.6
L   H
7.5 7.6
L   H
7.5 7.6
L  -27.6% H
7.5 10.9
L  -25.9% H
7.5 13.4
L  -34.7% H
7.5 14.7
Pimco New York Municipal I...
80.7 7.2
L  -4.6% H
7.2 7.3
L   H
7.2 7.3
L   H
7.2 7.3
L   H
7.2 7.3
L   H
7.2 7.3
L  -27.3% H
7.2 9.9
L  -28.3% H
7.1 12.2
L  -41.8% H
7.1 14.6
PennantPark Investment Cor...
451.8 6.9
L  -1.4% H
6.9 7.1
L  -2.7% H
6.9 7.3
L  -3.4% H
6.9 7.3
L  -0.3% H
6.7 7.3
L  1.5% H
6.4 8.0
L  -8.8% H
4.7 8.0
L  86.0% H
1.8 8.0
L  -27.9% H
1.8 9.7
Putnam Premier Income Trust
342.2 3.6
L   H
3.6 3.6
L  0.6% H
3.6 3.6
L  -0.6% H
3.6 3.7
L  -1.1% H
3.5 3.7
L  0.9% H
3.4 3.7
L  -7.0% H
3.3 4.1
L  -15.2% H
3.3 5.1
L  -32.3% H
3.3 5.7
Cohen & Steers Select Pref...
237.9 19.8
L  11% H
19.8 20.0
L   H
19.8 20.0
L   H
19.8 20.0
L   H
19.8 20.0
L   H
19.8 20.0
L  -10.1% H
16 23.4
L  -15.8% H
11.2 32.5
L  -26.0% H
11.2 32.9
Cohen & Steers Tax-Advanta...
1,059.6 19.2
L  -0.4% H
19.1 19.3
L  -3.8% H
19.1 20.0
L  -3.5% H
19.1 20.1
L  -2.4% H
18.9 20.3
L  -0.1% H
18.2 21.3
L  -9.4% H
15.8 22.6
L   H
15.8 26.3
L   H
15.8 26.3
PIMCO Corporate & Income O...
2,517.1 14.2
L  -0.5% H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L   H
14.2 14.4
L  0.1% H
11.4 15.9
L  -0.6% H
9.1 21.7
L  -11.3% H
9.1 21.7

Industries in Banking and Finance Sector

Discover the key industries within the Banking and 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)
Investment Managers -2.42 % 104 21 83 0.253 42.17 21.87 1.33 5.44 16.90
Financial Conglomerates -2.02 % 448 288 159 1.8113 30.23 12.12 7.15 142.47 54.89
Investment Banks/Brokers -1.62 % 50 13 37 0.3514 46.88 18.63 1.28 5.12 16.55
Investment Trusts/Mutual Funds 1.55 % 701 322 379 0.8496 28.03 12.24 1.59 7.55 42.84
Property/Casualty Insurance 1.53 % 38 29 9 3.2222 32.44 12.11 2.32 1.91 15.54
Finance -1.31 % 102 25 77 0.3247 47.99 13.56 0.87 69.40 23.06
Specialty Insurance 1.09 % 12 9 3 3.0 48.58 12.06 4.15 1.58 12.65
General Insurance -1.04 % 15 6 9 0.6667 40.94 12.14 1.08 1.84 15.00
Savings Banks -0.91 % 55 22 33 0.6667 32.08 16.71 1.42 1.02 6.23
Regional Banks -0.76 % 237 66 171 0.386 35.48 12.65 1.95 154.85 12.39
Major Banks -0.75 % 104 33 71 0.4648 41.27 10.85 1.89 56.86 12.61
Insurance Brokers -0.49 % 20 4 16 0.25 48.96 39.14 4.00 8.41 41.60
Multi-Line Insurance 0.09 % 45 16 29 0.5517 48.92 13.60 0.64 3.02 16.94