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  3. Sector : Banking & Finance

Banking & Finance Stocks - US Sector Analysis

The banking and finance sector includes major and regional banks, savings banks, financial institutions, and investment banking firms. It also encompasses investment management companies, brokers, insurance firms, lease and rental companies, and mutual fund managers.

The Banking & Finance Sector contains 1908 stocks with an average market capitalization of 6438 million.

The Banking & Finance Sector has an advance/decline ratio of 1131:777 and a Sector score of 30.9.

The Banking & Finance Sector fell by -6.69% over the quarter, while the S&P500 changed -4.81%.

Banking & Finance Sector Financials, Performance and Ratios

  • Sector Score

    30.9 /100

    Rank 23 out of 27 Sectors
  • Advance/Decline

    1131/777

  • No. of Companies
    1908
  • Avg. Market Cap
    6,438
  • Price to Earning Ratio
    15.30
  • Price to Earning Growth Ratio
    2.10
  • Price to Book Ratio
    45.00
  • Return on Equity
    12.13
  • Return on Capital Employed
    -
  • Return on Assets
    1.36
  • Dividend yield 1 year %
    0.56 %
  • Net Profit Growth Annual YoY %
    -8.86 %
  • Net Profit Growth Qtr YoY %
    -61.31 %
  • Net Profit Growth Qtr QoQ %
    -71.20 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking & Finance Sector Market Breadth

  • Day Change % 0.12 %
    110
    222
    1988
    3086
    137
    110
  • Week Change % 4.07 %
    186
    141
    417
    1514
    1927
    1193
  • Month Change % -0.26 %
    751
    929
    1902
    984
    415
    456
  • Qtr Change % -6.69 %
    1589
    732
    1168
    770
    436
    759
  • Year Change % 31.27 %
    868
    214
    484
    571
    348
    3017
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking & Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Aercap Holdings N.V.
22,918.8 140.8
L  -0.5% H
139.1 141.8
L  6.7% H
133.0 141.8
L  3.5% H
130.4 144.9
L  -4.5% H
130.4 154.9
L  57.5% H
85.6 154.9
L  157.7% H
53.4 154.9
L  138.7% H
37.2 154.9
L  275.9% H
10.4 154.9
American Fin Grp Inc
10,854.4 130.6
L  0.6% H
128.5 131.3
L  2.8% H
125.8 131.3
L  -0.1% H
123.3 131.3
L  -1.3% H
123.3 135.8
L  7.3% H
114.7 150.0
L  7.1% H
105.2 150.2
L  12.9% H
105.2 152.3
L  92.9% H
44.0 152.3
Aflac Inc
56,938.1 110.5
L  0.2% H
109.5 110.9
L  2.2% H
107.8 110.9
L  -0.7% H
105.8 111.8
L  -1.3% H
105.8 119.3
L  8.4% H
97.0 119.3
L  71.2% H
64.1 119.3
L  114.1% H
51.2 119.3
L  247.2% H
23.1 119.3
Federal Agri Mortgage Corp (Class C)
- 151.6
L  -0.4% H
148.1 153.3
L  5.0% H
145 153.3
L  -5.9% H
136.6 163.2
L  -14% H
136.6 184.0
L  -13.1% H
136.6 210.6
L  13.9% H
122.8 217.6
L  49.3% H
90.4 217.6
L  304.8% H
32.3 217.6
Assured Guaranty Ltd
3,672.8 81.9
L  0.3% H
81.1 82.1
L  1.8% H
80.0 82.2
L  -4.0% H
79.2 86.4
L  -8.9% H
79.2 91.4
L  3.6% H
74.1 92.4
L  56.6% H
49.8 96.6
L  88.4% H
43.0 96.6
L  238.9% H
13.6 96.6
American International
40,740.8 76.2
L  -0.3% H
75.6 76.6
L  2.9% H
73.9 76.6
L  -3.2% H
72.9 79.2
L  -2.4% H
71.2 81.6
L  -3.5% H
71.2 87.5
L  49.1% H
49.0 88.1
L  63.2% H
44.5 88.1
L  40.8% H
16.1 88.1
Assurant
10,874.3 218.8
L  0.4% H
216 219.3
L  1.2% H
213.8 220.2
L  -1.8% H
210.4 226.1
L  -7.1% H
209.9 246.3
L  17% H
175.0 246.3
L  84.9% H
115.4 246.3
L  52.6% H
104.5 246.3
L  180.7% H
76.3 246.3
Arthur J. Gallagher
55,891.1 217.6
L  -0.8% H
217.1 221.1
L  0.8% H
214.2 221.3
L  -4.6% H
203.2 226.9
L  -17.2% H
195 266.9
L  -31.9% H
195 351.2
L  10.2% H
194.8 351.2
L  67.3% H
128.7 351.2
L  394.5% H
43.2 351.2
Air Lease Corp (Class A)
7,282.3 65
L  0.0% H
65.0 65
L  0.4% H
64.9 65
L  0.7% H
64.5 65
L  1.2% H
64.2 65
L  54.6% H
38.3 65
L  67.1% H
33.3 65
L  31.6% H
29.8 65
L  109.1% H
8.4 65
Oklo Inc (Class A)
2,008.1 46.6
L  -4.5% H
44.9 47.9
L  2.2% H
44.9 51.8
L  -20.0% H
44.9 66.0
L  -51.3% H
44.9 115.7
L  23.5% H
34.9 193.8
L  358.1% H
10.1 193.8
L   H
9.5 193.8
L   H
9.5 193.8
Allstate
54,640.1 210.5
L  1.0% H
207.3 210.8
L  1.6% H
203.4 210.8
L  -0.8% H
201.6 212.2
L  1.3% H
191.1 216.8
L  12.8% H
176 216.8
L  82.7% H
100.6 216.8
L  78.7% H
100.6 216.8
L  214.1% H
64.1 216.8
Ally Fin Inc
12,406.0 40.3
L  -0.1% H
39.6 40.4
L  6.3% H
38.3 40.4
L  5.8% H
35.9 40.4
L  -14.4% H
35.9 47
L  25.4% H
29.5 47.3
L  54.6% H
22.5 47.3
L  -13.9% H
21.6 56.6
L  131.0% H
10.2 56.6
AMBAC Fin Grp Inc
202.3 4.5
L  -2.0% H
4.5 4.6
L  -2.4% H
4.4 4.8
L  -17.3% H
4.4 5.8
L  -36.1% H
4.4 7.1
L  -36.5% H
4.4 10.4
L  -70% H
4.4 18.5
L  -74.3% H
4.4 18.5
L  -69.7% H
4.4 27.3
Affiliated Managers Grp Inc
7,213.1 270.3
L  1.1% H
265.0 272
L  0.2% H
254.4 283.2
L  -5.4% H
254.4 287.6
L  -12.9% H
254.4 334.8
L  81.7% H
139.2 334.8
L  96.3% H
120.2 334.8
L  74.8% H
108.1 334.8
L  68.2% H
44.4 334.8
Ameriprise Financial
39,183.4 432.1
L  0.4% H
422.8 432.6
L  -1.5% H
422.4 449.6
L  -7.1% H
422.4 463.8
L  -15.3% H
422.4 550.2
L  2.3% H
396.1 550.2
L  45.3% H
279.9 582.1
L  82.7% H
220.0 582.1
L  363.4% H
80.0 582.1
Aon (Class A)
69,090.6 322.5
L  -1.1% H
320.1 326.6
L  -0.5% H
318 328.8
L  -5.3% H
312.0 342.4
L  -7.8% H
304.6 358.0
L  -14.2% H
304.6 387.7
L  0.1% H
268.1 413.0
L  37.7% H
223.2 413.0
L  215.8% H
100.6 413.0
Artisan Partners Asset Management Inc (Class A)
2,505.3 35.5
L  -1.8% H
35.1 36.3
L  -0.2% H
35.1 37
L  -4.9% H
35.0 37.3
L  -17.9% H
35.0 46.5
L  0.5% H
32.8 48.5
L  11.2% H
31.3 49.5
L  -33.0% H
25.7 57.7
L  17.9% H
17.7 57.7
Apollo Global (Class A) (New)
60,924.1 105.4
L  -0.7% H
104.6 106.4
L  -4.2% H
104.1 113.0
L  -3.1% H
100.1 114.7
L  -31% H
99.6 152.6
L  -3.1% H
99.6 157.3
L  73.1% H
57.5 189.5
L  120.4% H
45.6 189.5
L  546.0% H
14.3 189.5
Ares Management Corp (Class A)
22,941.9 102.2
L  -0.6% H
101.0 103.7
L  -5.0% H
100.2 110.5
L  -7.1% H
95.8 111.7
L  -41.9% H
95.8 177.7
L  -13.4% H
95.8 195.3
L  28.3% H
78.0 200.5
L  86.4% H
50.5 200.5
L  604.1% H
12.1 200.5
Associated Banc-Corp.
4,973.2 26.4
L  0.4% H
26.2 26.8
L  5.8% H
25.2 26.8
L  5.0% H
23.9 26.8
L  -1.7% H
23.9 29.5
L  36.1% H
18.3 29.5
L  50.1% H
14.5 29.5
L  22.7% H
14.5 29.5
L  54.8% H
10.2 29.5
Atlantic Union Bankshares Corp
5,220.1 36.5
L  0.4% H
36.1 36.6
L  5.3% H
34.9 36.6
L  2.8% H
33.4 36.6
L  -1.1% H
33.4 42.2
L  43.1% H
22.9 42.2
L  9.9% H
22.9 44.5
L  -5.0% H
22.9 44.5
L  50.4% H
18.6 44.5
Axos Fin Inc
5,056.3 89.2
L  2.8% H
86.8 89.3
L  7.6% H
83.3 89.3
L  3.6% H
81.0 89.3
L  -1.5% H
81.0 101.9
L  54.3% H
54.5 101.9
L  140.5% H
32.1 101.9
L  85.8% H
32.1 101.9
L  314.7% H
13.7 101.9
AMEX
210,556.1 307.0
L  0.4% H
301.7 307.1
L  3.2% H
292.6 307.3
L  2% H
291.0 308.3
L  -20.0% H
291.0 385.1
L  31.4% H
220.4 387.5
L  93.3% H
140.9 387.5
L  110.1% H
130.7 387.5
L  412.7% H
57.2 387.5
Axis Cap Holdings Ltd
7,489.4 101.1
L  -0.4% H
100.4 102.4
L  0.8% H
99.2 102.4
L  -1.9% H
98.7 103.1
L  -1.9% H
98.2 108.2
L  11.4% H
84.8 110.3
L  89.1% H
51.6 110.3
L  98.5% H
44.5 110.3
L  85.0% H
31.8 110.3
Aegon N. V. - New York Shares
11,315.2 7.5
L  1.5% H
7.4 7.5
L  7.9% H
7.1 7.5
L  6.1% H
6.8 7.5
L  -5.2% H
6.8 8.0
L  30.1% H
5.4 8.2
L  70% H
4.2 8.2
L  55.5% H
3.8 8.2
L  41.4% H
1.8 8.2
AMTD IDEA Grp (ADR)
78.6 1.0
L  -1.0% H
1.0 1.0
L  -1.0% H
1.0 1.0
L  -3.9% H
1.0 1.1
L  -2% H
0.9 1.1
L  -3.9% H
0.9 1.7
L  -38.8% H
0.6 2.0
L  -93.3% H
0.6 25.8
L   H
0.6 33.1
Grupo Aval Acciones y Valores S.A. (ADR)
5,045.5 4.3
L  -3.9% H
4.2 4.4
L  -0.2% H
4.2 4.5
L  13.0% H
3.7 4.5
L  4.2% H
3.4 5.3
L  74.9% H
2.3 5.3
L  80.9% H
1.9 5.3
L  -32.6% H
1.9 6.4
L  -43.3% H
1.9 9.5
abrdn Income Credit Strategies Fund
652.4 5.2
L  1.2% H
5.1 5.2
L  3.8% H
5.0 5.2
L  -2.4% H
5.0 5.4
L  -5.5% H
5.0 5.8
L  -11.6% H
5.0 6.0
L  -21.5% H
5.0 7.0
L  -55.3% H
5.0 12.7
L  -52.6% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
256.8 24.8
L  1.0% H
24.2 25.0
L  4.3% H
23.7 25.0
L  -6.1% H
23.7 27.0
L  -8.0% H
23.7 29.0
L  13.6% H
21.2 29.0
L  29.7% H
18.1 29.0
L  -24.1% H
17.4 37.6
L  40.9% H
11.5 37.6
Adams Diversified Equity Fund
2,764.4 22.6
L  -0.3% H
22.4 22.7
L  7.2% H
21.1 22.7
L  -1.1% H
20.9 23.1
L  -3.6% H
20.9 23.7
L  10.6% H
19.9 23.9
L  44.6% H
15.3 23.9
L  20.3% H
14.2 23.9
L  78.2% H
10.2 23.9
AllianceBernstein National Municipal Income Fund Inc
305.3 10.6
L  1.1% H
10.4 10.6
L  1.9% H
10.4 10.7
L  -2.1% H
10.4 10.9
L  -2.4% H
10.4 11.1
L  1.9% H
10.1 11.1
L  -1.8% H
10.1 11.1
L  -25.9% H
10.0 15.6
L  -27.0% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
276.9 11.1
L  -0.1% H
11.0 11.2
L  6.6% H
10.6 11.2
L  -6% H
10.4 12.2
L  -9.3% H
10.4 12.9
L  8.2% H
10.1 14.0
L  19.9% H
9.1 14.0
L  -1.7% H
8.2 14.0
L  31.7% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
752.0 21.8
L  -0.2% H
21.5 21.9
L  3.5% H
21.1 22.0
L  -1.0% H
20.9 22.5
L  -2.5% H
20.9 23.7
L  -4.4% H
20.9 25.5
L  28.8% H
16.2 25.5
L  -20.2% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
995.3 9.4
L  -0.6% H
9.2 9.5
L  6.7% H
9 9.5
L  -2.2% H
8.8 9.8
L  -4.6% H
8.8 10.8
L  10.0% H
8.4 10.8
L  16.3% H
7.9 10.8
L  -2.7% H
6.9 10.8
L  28.4% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
291.4 12.2
L  1.2% H
12.0 12.2
L  2.7% H
11.8 12.2
L  -0.5% H
11.6 12.4
L  -9.4% H
11.6 13.7
L  -13.9% H
11.6 15.0
L  2.4% H
11.6 15.0
L  -19.6% H
11.2 16.7
L  -9.6% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,194.0 63.6
L  0.4% H
61.0 63.9
L  10.0% H
58.3 66.5
L  -12.8% H
54.3 74.9
L  3.1% H
54.3 83.2
L  153.5% H
24 83.2
L  283.3% H
12.8 83.2
L  202.6% H
11.9 83.2
L  520% H
8.2 83.2
Liberty All-Star Growth Fund Inc
306.1 4.9
L  -0.4% H
4.8 4.9
L  6.8% H
4.6 4.9
L  -2.4% H
4.6 5.0
L  -10.5% H
4.6 5.5
L  -7.4% H
4.6 5.7
L  -4.7% H
4.6 5.7
L  -44.4% H
4.6 10.2
L  19.7% H
3.9 10.2
abrdn Global infra Income Fund
734.9 23.2
L  0.2% H
23 23.3
L  7.7% H
21.8 23.3
L  -0.7% H
21.3 24.4
L  7.6% H
21 26.0
L  33.1% H
16.7 26.0
L  29.6% H
15.0 26.0
L  16.2% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
516.5 11.7
L  1.7% H
11.5 11.7
L  8.1% H
10.9 11.7
L  -3.2% H
10.8 12.4
L  -8.8% H
10.8 12.9
L  -0.3% H
10.8 13.1
L  2.6% H
10.8 13.1
L  -35.3% H
10.3 19.9
L  -11.4% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
880.4 10.2
L  0.4% H
10.1 10.2
L  3.3% H
10.0 10.2
L  0.5% H
9.8 10.3
L  -4.8% H
9.8 10.8
L  -5.5% H
9.8 11.4
L  5.7% H
9.4 11.4
L  -14.3% H
8.8 12.6
L  -11.5% H
7.3 13.1
abrdn Global Premier Properties Fund
344.0 11.5
L  0.5% H
11.4 11.5
L  6.7% H
10.8 11.5
L  -4.7% H
10.7 12
L  -0.8% H
10.7 12.7
L  -3.0% H
10.7 12.7
L  -5.9% H
10.7 12.7
L  -36.2% H
10.5 20.8
L  -29.7% H
8.9 21.0
AllianceBernstein Holding Lp - Unit
3,465.3 37.6
L  -1.6% H
37.3 38.3
L  3.0% H
36.7 39.3
L  -1.0% H
35.6 40.2
L  -5.2% H
35.6 44.1
L  3.8% H
32.3 44.1
L  10.1% H
25.8 44.1
L  -7.9% H
25.8 57.5
L  56.4% H
13.2 57.5
Bank of America
359,286.3 50.3
L  0.4% H
49.6 50.5
L  6.5% H
47.4 50.5
L  3.4% H
46.1 50.5
L  -12.2% H
46.1 56.9
L  46.2% H
33.1 57.6
L  80.6% H
25.0 57.6
L  26.7% H
25.0 57.6
L  278.9% H
12.1 57.6
Banc of California Inc
2,782.8 18.0
L  0.6% H
17.8 18.1
L  6.2% H
17.2 18.1
L  5.4% H
16.4 18.1
L  -10.3% H
16.4 21.6
L  45.8% H
11.5 21.6
L  46.4% H
9.7 21.6
L  -2.0% H
9.7 22.1
L  4.0% H
6.4 23.4
Credicorp Ltd
26,781.5 337.4
L  -0.4% H
332.5 339.1
L  5.6% H
320.1 348
L  2.1% H
315.0 348
L  14.1% H
291 380.2
L  88.8% H
165.5 380.2
L  160.6% H
116.4 380.2
L  130.3% H
88.7 380.2
L  170.7% H
88.7 380.2
Bain Cap Specialty Finance Inc
810.2 12.5
L  -0.7% H
12.4 12.6
L  2.0% H
12.1 12.8
L  -1.3% H
11.8 12.8
L  -10.9% H
11.8 14.1
L  -17.4% H
11.8 16
L  6.3% H
11.1 19.2
L  -17.8% H
11.1 19.2
L   H
7.1 20.9
Franklin Resources Inc
12,383.8 23.8
L  1.6% H
23.1 24.0
L  5.3% H
22.6 24.0
L  -9.4% H
22.6 26.0
L  -5.3% H
22.6 28.3
L  35.8% H
16.3 28.3
L  -10.6% H
16.3 30.3
L  -21.8% H
16.3 38.3
L  -38.2% H
14.9 47.7
Bread Fin Holdings Inc
3,204.7 74.3
L  -1.1% H
74.1 76.0
L  1.8% H
70.2 76.1
L  2.9% H
69.4 78
L  -7.4% H
67.8 82.0
L  77.5% H
38.2 82.0
L  175.3% H
23.2 82.0
L  3.4% H
23.2 82.0
L  -45.5% H
13.1 177.1
Beacon Fin Corp
2,580.4 30.6
L  -0.4% H
30.4 30.9
L  4.7% H
29.3 30.9
L  5.7% H
27.7 30.9
L  13.6% H
26.4 32
L  30.1% H
22.3 32
L  27.2% H
18.1 32.4
L  37.0% H
18.1 32.4
L  14.6% H
8.6 44.3
Bank of New York Mellon
85,766.8 124.6
L  0.8% H
123.0 125.3
L  8.2% H
115.4 125.3
L  8.2% H
111.7 125.3
L  2.7% H
111.7 128.8
L  70.0% H
70.5 128.8
L  177.9% H
39.7 128.8
L  160.8% H
36.2 128.8
L  237.1% H
26.4 128.8
BankUnited Inc
3,370.4 45.8
L  -0.6% H
45.3 46.0
L  3.6% H
43.7 46.3
L  2.3% H
42.0 46.3
L  0.6% H
42.0 52.1
L  53.7% H
28.2 52.1
L  113.0% H
15.8 52.1
L  5.0% H
15.8 52.1
L  33.5% H
13.5 52.1
BlackRock
149,080.3 958.5
L  -0.1% H
949.3 962
L  2.6% H
929.3 979.0
L  0.3% H
917.4 992.1
L  -13.8% H
917.4 1181.4
L  16.5% H
773.7 1219.9
L  46.0% H
596.2 1219.9
L  22.6% H
503.1 1219.9
L  184.2% H
317.6 1219.9
Banco Latinoamericano De
1,944.2 52.2
L  -0.9% H
52.0 52.6
L  3.5% H
50.6 53
L  7.7% H
46.4 53
L  21.8% H
42.3 53
L  55.1% H
31.1 53
L  209.2% H
17 53
L  242.4% H
12.6 53
L  129.0% H
7.7 53
Bank of Montreal
97,398.8 138.2
L  0.6% H
136.1 138.3
L  5.0% H
132.6 138.3
L  -2.8% H
130.1 144.7
L  3.9% H
130.1 149.0
L  54.9% H
85.4 149.0
L  55.9% H
0.7 149.0
L  53.6% H
0.7 149.0
L  131.1% H
0.7 149.0
Brookfield Corp (Class A)
91,230.1 40.8
L  0.1% H
40.0 40.8
L  5.3% H
39.1 41.2
L  -1.0% H
37.9 42.3
L  -17.1% H
37.9 49.3
L  32.3% H
29.1 49.6
L  93.9% H
19.2 49.6
L  35.8% H
18.8 49.6
L  178.6% H
14.1 49.6
Brookfield Wealth Solutions
4,720.7 42.0
L  -0.4% H
41.5 42.1
L  4.3% H
40.6 42.4
L  -0.8% H
40.1 43.7
L  -15.4% H
40.1 49.4
L  35.9% H
29.1 49.9
L  99.5% H
19.3 49.9
L   H
18.9 56.7
L   H
18.9 56.7
Bank Of Nova Scotia
86,077.2 69.9
L  0.6% H
69.0 70
L  3.7% H
67.9 70.7
L  -3.0% H
67.1 72.4
L  -3.2% H
67.1 78.3
L  49.6% H
44.1 78.3
L  39.7% H
39.8 78.3
L  12.4% H
39.8 78.3
L  47.7% H
31.9 78.3
Bank of Hawaii Corp
3,039.0 76.5
L  0.3% H
75.7 77.3
L  5.1% H
73.0 77.3
L  1.2% H
70.4 77.3
L  8.7% H
69 80.6
L  24.4% H
57.4 80.6
L  51.9% H
30.8 82.7
L  -15.5% H
30.8 96.0
L  13.8% H
30.8 99.1
Brown & Brown
22,536.5 66.4
L  -0.2% H
65.7 66.9
L  1.7% H
63.7 66.9
L  -9.7% H
63.3 73.4
L  -17.3% H
63.3 81.3
L  -42.3% H
63.3 121.7
L  12.2% H
58.0 125.7
L  41.4% H
46.7 125.7
L  278.6% H
17.1 125.7
Acadian Asset Management Inc
2,010.1 56.3
L  0.5% H
54.9 56.7
L  7.6% H
51.9 58.4
L  10.0% H
49.1 58.4
L  13.3% H
45.9 58.4
L  145.1% H
22.6 58.4
L  151.7% H
15.2 58.4
L  175.3% H
14.7 58.4
L  332.8% H
3.6 58.4
Burford Cap Ltd
993.8 4.5
L  1.3% H
4.4 4.6
L  12.7% H
4.0 4.8
L  -41.6% H
3.6 8.5
L  -51.1% H
3.6 10.1
L  -61.9% H
3.6 15.1
L  -63.0% H
3.6 17.7
L  -55.0% H
3.6 17.7
L  13.5% H
3.4 26.8
Blackstone
87,554.6 112.7
L  0.4% H
110.6 113.5
L  1.0% H
108.8 116.9
L  2.1% H
101.7 116.9
L  -30.7% H
101.7 165.1
L  -9.8% H
101.7 190.1
L  37.2% H
79.9 201.0
L  51.1% H
71.7 201.0
L  308.6% H
22.5 201.0
Byline Bancorp Inc
1,473.5 32.3
L  0.4% H
32.0 32.5
L  3.7% H
31.2 32.5
L  4.9% H
29.7 32.5
L  9.2% H
29.0 33.9
L  34.1% H
22.6 33.9
L  60.3% H
16.4 33.9
L  52.0% H
16.4 33.9
L   H
8.1 33.9
Citigroup
200,867.1 117.1
L  -0.2% H
115.8 117.7
L  9.2% H
108.4 117.7
L  10.0% H
102.0 117.7
L  -4.4% H
102.0 125.2
L  101.5% H
55.5 125.2
L  155.4% H
38.2 125.2
L  61.3% H
38.2 125.2
L  179.8% H
32 125.2
BBVA Argentina (ADR)
3,198.3 15.7
L  -1.5% H
15.3 15.9
L  9.4% H
14.4 16.4
L  12.9% H
12.6 16.4
L  -10.7% H
12.6 21.4
L  -0.9% H
7.8 23.1
L  299.5% H
3.7 24.3
L  461.3% H
2.0 24.3
L  -14.3% H
2.0 27.5
Banco Bradesco S.A. (ADR)
- 3.7
L  -0.3% H
3.6 3.7
L  6% H
3.5 3.8
L  0.8% H
3.4 3.9
L  4.5% H
3.4 4.3
L  69.4% H
2.0 4.3
L  43.2% H
1.8 4.3
L  -0.3% H
1.8 5.2
L  11.4% H
1.8 7.9
Banco Bilbao Vizcaya Argentaria. (ADR)
125,187.6 22.2
L  1.8% H
21.7 22.3
L  9.3% H
20.9 22.3
L  4.2% H
20.3 22.4
L  -5.1% H
20.3 26.2
L  81.8% H
11.6 26.2
L  212.1% H
6.5 26.2
L  314.6% H
3.9 26.2
L  254.4% H
2.5 26.2
Banco de Chile (ADR)
18,324.5 36.3
L  -1.6% H
35.8 36.6
L  1.9% H
35.6 37.8
L  -4.6% H
35.1 41.1
L  -9.3% H
35.1 46.8
L  41.4% H
23.7 46.8
L  90.1% H
18.6 46.8
L  54.8% H
15.6 46.8
L  84.7% H
12.5 46.8
Barclays PLC (ADR)
75,070.3 21.9
L  -0.1% H
21.4 22.0
L  8.4% H
20.6 22.0
L  0.2% H
19.8 22.9
L  -16.5% H
19.8 27.7
L  66.4% H
12.1 27.7
L  190.2% H
6.2 27.7
L  113.5% H
5.9 27.7
L  157.8% H
3.4 27.7
Banco Macro S.A. (ADR)
4,825.7 75.5
L  -1.7% H
73.6 76.8
L  7.7% H
71.3 79.5
L  7.2% H
65 79.5
L  -15.7% H
65 106.2
L  11.4% H
38.3 106.2
L  324.2% H
16.5 118.4
L  455.7% H
9.7 118.4
L  27.3% H
9.7 136.1
Banco Santander Chile SA (ADR)
15,603.3 33.1
L  -0.4% H
32 33.3
L  4.2% H
31.7 35.5
L  5.9% H
30.4 35.5
L  2.4% H
29.9 37.7
L  52.5% H
20.8 37.7
L  87.0% H
16.9 37.7
L  34.7% H
13.4 37.7
L  71.4% H
11.4 37.7
Banco Santander (Brasil) S.A. (ADR)
44,938.2 6
L  -0.7% H
5.9 6.0
L  6.4% H
5.8 6.1
L   H
5.5 6.3
L  -5.7% H
5.5 7.3
L  31% H
4.3 7.3
L  15.6% H
3.8 7.3
L  -10.7% H
3.8 9.0
L  36.7% H
3.6 13.4
Barings BDC Inc
873.3 8.3
L  -1.0% H
8.3 8.5
L  3.0% H
8 8.5
L  1.3% H
8.0 8.5
L  -8.7% H
8.0 9.4
L  -3.7% H
7.7 9.9
L  8.5% H
7.0 10.9
L  -18.6% H
7.0 11.6
L  -59.0% H
4.7 21.4
BlackRock Taxable Municipal Bond Trust
996.1 16.1
L  0.2% H
16 16.2
L  2.7% H
15.8 16.2
L  -1.2% H
15.6 16.5
L  -1.2% H
15.6 16.8
L  2.1% H
15.4 17.5
L  -10.1% H
15.4 18.1
L  -34.3% H
15.4 27.1
L  -30.2% H
15.4 27.5
BlackRock Cap Allocation Trust
1,508.8 14.4
L  -0.3% H
14.3 14.4
L  3.8% H
14.0 14.4
L  -4.5% H
13.8 15.2
L  -0.1% H
13.8 15.4
L  5.5% H
12.9 15.4
L  -2.9% H
12.9 17.2
L  -30.0% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
934.7 12.3
L  0.2% H
12.2 12.5
L  3.2% H
12.0 12.5
L  -0.1% H
11.3 12.5
L  7.5% H
11.3 13.9
L  32.8% H
9.1 13.9
L  28.1% H
8.7 13.9
L  33.1% H
7.9 13.9
L  73.4% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,562.4 8.8
L  0.2% H
8.8 8.9
L  4.5% H
8.6 8.9
L  -4.9% H
8.4 9.2
L  -7.3% H
8.4 9.8
L  3.0% H
8.4 9.8
L  4.0% H
8.0 9.8
L  -7.0% H
8.0 10.7
L  17.6% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
495.0 11.1
L  -0.9% H
11.1 11.2
L  1% H
10.9 11.3
L  -0.4% H
10.9 11.5
L  -6.6% H
10.9 12.0
L  -7.7% H
10.9 12.7
L  4.1% H
10.4 12.7
L  -17.1% H
10.3 14.1
L  -18.6% H
7.9 16.4
Barings Global Short Duration High Yield Fund
275.5 13.7
L  0.7% H
13.6 13.8
L  4.0% H
13.2 13.8
L  -2.7% H
13.2 14.1
L  -9.4% H
13.2 15.3
L  -7.5% H
13.2 16.9
L  5.9% H
12.5 16.9
L  -14.6% H
11.9 17.5
L  -17.4% H
9.1 20.8
Blackrock Energy & Resources Trust
425.1 16.7
L  0.9% H
16.6 17.0
L  -3.8% H
16.3 17.7
L  6.2% H
15.6 17.7
L  22.9% H
13.4 17.7
L  40.3% H
11.1 17.7
L  35.1% H
11.1 17.7
L  89.1% H
8.2 17.7
L  30.7% H
4.1 17.7
BlackRock Floating Rate Income Trust
325.4 10.9
L  1.5% H
10.7 10.9
L  4.8% H
10.4 10.9
L  0.9% H
10.2 10.9
L  -5.3% H
10.2 11.7
L  -12.4% H
10.2 12.8
L  -4.0% H
10.2 12.8
L  -13.2% H
10.2 14.7
L  -13.8% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
136.9 10.8
L  0.3% H
10.7 10.8
L  1.3% H
10.6 11.0
L  2.3% H
10.4 11.0
L  -7.6% H
10.4 11.8
L  -12.7% H
10.4 12.7
L  -0.6% H
10.4 12.7
L  -23.7% H
10.4 15.6
L  -20.9% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
494.8 5.5
L   H
5.4 5.5
L  4.6% H
5.3 5.6
L  -4.4% H
5.2 5.8
L  -7.6% H
5.2 6.2
L  -5.2% H
5.2 6.2
L   H
5.2 6.2
L  -11.5% H
4.3 6.7
L  -5.9% H
3.7 6.9
BlackRock Core Bond Trust
660.9 9.2
L  -0.5% H
9.1 9.2
L  1.8% H
9.0 9.2
L  -2.5% H
8.9 9.4
L  -4.9% H
8.9 9.7
L  -13.0% H
8.9 10.6
L  -15.5% H
8.9 12.1
L  -41.7% H
8.9 17.4
L  -32.0% H
8.9 17.4
BlackRock Virginia Municipal Bond Trust.
16.6 10.5
L  0.1% H
10.5 10.5
L  2.5% H
10.2 10.7
L  -2.5% H
10.0 11.0
L  -0.7% H
10.0 11.1
L  -3.1% H
10.0 11.7
L  -4.7% H
8.9 12.1
L  -37.2% H
8.9 21.5
L  -45.5% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,429.4 6.7
L  -0.7% H
6.6 6.8
L  6.5% H
6.4 6.8
L  4.4% H
6.1 6.8
L  -1.6% H
6.1 7.1
L  19.6% H
5.1 7.5
L  -10.8% H
5.1 8.4
L  -68.4% H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
715.6 12.5
L  -0.4% H
12.5 12.6
L  2.2% H
12.3 12.6
L  -2.4% H
12.2 13.0
L  -4.9% H
12.2 13.4
L  -6.3% H
12.2 15.1
L  -12.6% H
12.2 16.0
L  -31.4% H
12.2 19.2
L  -20.1% H
8.4 19.2
BlackRock Income Trust Inc
345.6 10.7
L  -0.4% H
10.6 10.7
L  1.8% H
10.5 10.8
L  -2.6% H
10.4 11.0
L  -3.6% H
10.4 11.2
L  -7.7% H
10.4 11.9
L  -17.1% H
10.4 13.0
L  -41.6% H
10.4 19.5
L  -46.4% H
10.4 20.0
BlackRock Ltd Duration Income Trust
492.1 12.6
L  0.3% H
12.5 12.7
L  3.5% H
12.2 12.8
L  -6.2% H
12.1 13.4
L  -8.0% H
12.1 14.0
L  -4.4% H
12.1 14.3
L  -3.5% H
12.1 14.6
L  -24.8% H
11.8 17.6
L  -15.3% H
9.5 17.6
BlackRock Health Sciences Trust
496.7 38.4
L  0.2% H
38.1 38.7
L  1.5% H
38 39.7
L  -6.8% H
37.5 41.4
L  -7.4% H
37.5 42.7
L  5.9% H
34.2 42.7
L  -8.8% H
34.2 44.2
L  -17.7% H
34.2 50.0
L  4.0% H
27 50.9
BlackRock Health Sciences Trust II
889.4 14.2
L  -0.4% H
14.1 14.3
L  3.1% H
13.9 14.6
L  -2.1% H
13.7 14.7
L  -6.7% H
13.7 15.8
L  4.6% H
12.6 15.8
L  -14.3% H
12.6 17.0
L  -47.8% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
160.8 26.2
L  0.2% H
25.9 26.2
L  0.1% H
25.9 27
L  -4.2% H
25.8 27.5
L  -0.1% H
25.5 28.0
L  5.4% H
23.1 28.0
L  4.6% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
621.1 11.2
L   H
11.1 11.2
L  5.2% H
10.7 11.2
L  -1.9% H
10.6 11.6
L  -5.8% H
10.6 12.2
L  -0.5% H
10.6 12.2
L  11.7% H
9.6 12.2
L  -4.9% H
8.5 12.8
L  -4.6% H
6.9 14.0
Saba Cap Income & Opportunities Fund
291.2 6.8
L   H
6.8 6.8
L  2.9% H
6.6 6.8
L  3.5% H
6.4 6.8
L  -3.4% H
6.4 7.1
L  -10.7% H
6.4 8.5
L  -16.2% H
6.4 8.5
L  -27.5% H
6.4 9.6
L  -32.4% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
165.2 12.7
L  -0.8% H
12.7 12.8
L  -0.6% H
12.6 13.0
L   H
12.6 13.0
L  -6.2% H
12.5 13.7
L  -11.0% H
12.5 14.4
L  -0.1% H
12.2 14.4
L  -19.3% H
12.2 17.5
L  -17.4% H
8.7 18.8
BlackRock Science and Tech Trust
1,288.8 37.1
L  0.0% H
36.7 37.4
L  5.7% H
35.6 37.8
L  -5.1% H
34.9 40.1
L  -8.9% H
34.9 41.6
L  2.5% H
34.9 44.5
L  15.9% H
30.3 44.5
L  -34.3% H
27.5 61.7
L  125.9% H
15.8 62.2
BlackRock Science and Tech Trust II
1,541.9 22.4
L  -0.3% H
22.2 22.5
L  5.8% H
21.3 22.9
L  6.0% H
20.7 22.9
L  -2.2% H
20.7 23.4
L  33.3% H
15.2 23.5
L  28.5% H
14.1 23.5
L  -40.1% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
741.5 37.4
L  2.0% H
36.5 37.5
L  9.4% H
34.2 37.5
L  7.0% H
33 37.5
L  3.3% H
33 39.9
L  6.8% H
32.0 39.9
L  29.6% H
23.0 39.9
L  -2.5% H
23.0 52.9
L  56.4% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,455.1 22.8
L  0.0% H
22.6 22.8
L  1.7% H
22.4 22.9
L  -0.4% H
22.3 22.9
L  -0.3% H
22.3 23.1
L  7.8% H
20.2 23.1
L  5.6% H
18.9 23.1
L  -10.9% H
18.9 27.1
L  -1.9% H
18.6 27.1
BlackRock Credit Allocation Income Trust
939.8 10.1
L  -0.7% H
10.0 10.1
L  3.4% H
9.9 10.2
L  -2.4% H
9.7 10.4
L  -6.3% H
9.7 10.8
L  -0.3% H
9.6 11.2
L  -2.7% H
9.1 11.3
L  -31.0% H
9.1 16.0
L  -19.7% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
646.7 26.4
L   H
26.4 26.6
L  2.0% H
25.9 26.8
L  -12.4% H
25.4 28.8
L  1.7% H
25.4 30.8
L  23.2% H
20.3 30.8
L  12.5% H
18.7 30.8
L  4.6% H
18.7 30.8
L  47.7% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
130.5 7.8
L   H
7.7 7.8
L  4.2% H
7.5 7.8
L  -2.3% H
7.5 8.0
L  -8.6% H
7.5 8.7
L  -5.0% H
7.5 8.9
L  -2.9% H
7.4 8.9
L  -36.2% H
7.4 13.1
L  -37.5% H
7.4 14.1
Blackstone Secured Lending Fund.
5,505.0 23.7
L  -1.7% H
23.7 24.2
L  3.0% H
23.0 24.2
L  -0.5% H
23.0 24.8
L  -10.8% H
23.0 26.9
L  -18.8% H
23.0 32.8
L  -3.3% H
23.0 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,059.7 14.4
L  -0.4% H
14.3 14.6
L  -5.6% H
14.3 15.3
L  -5.1% H
14.3 15.5
L  8.0% H
13.3 15.5
L  3.2% H
11.8 15.5
L  -7.9% H
11.8 18.6
L  60.6% H
8.8 20.2
L  3.1% H
4.0 20.2
Chubb
127,191.4 327.4
L  0.2% H
325.4 329.6
L  0.6% H
321.0 330.5
L  -0.2% H
318.3 334.3
L  5.9% H
296.1 345.7
L  16.7% H
264.1 345.7
L  66.4% H
183.7 345.7
L  103.3% H
155.8 345.7
L  174.7% H
87.4 345.7
Community Bank System Inc
3,172.8 60.4
L  0.6% H
59.8 60.6
L  4.7% H
57.4 60.6
L  2.5% H
54.9 60.6
L  0.4% H
54.9 67.5
L  17.1% H
49.4 67.5
L  22.9% H
35.4 73.4
L  -21.3% H
35.4 82.1
L  60.3% H
35.4 82.5
Cadre Holdings Inc
1,332.2 31.2
L  -4.2% H
30.8 32.5
L  6.1% H
29.6 33.0
L  -28.3% H
29.2 45.3
L  -27.1% H
29.2 48.8
L  10.7% H
27.1 48.8
L  46.5% H
19.1 48.8
L   H
14.2 48.8
L   H
14.2 48.8
Citizens Financial Group
26,179.0 61.6
L  0.3% H
60.9 61.8
L  7.2% H
58.0 61.8
L  6.1% H
55.5 61.8
L  -0.9% H
55.5 68.8
L  79.8% H
32.8 68.8
L  111.9% H
22.8 68.8
L  37.4% H
22.8 68.8
L  188.7% H
14.1 68.8
Cullen Frost Bankers Inc
8,830.1 140.2
L  0.2% H
139.7 141.3
L  3.6% H
136.5 141.3
L  3.6% H
128.6 141.3
L  3.9% H
128.6 149.0
L  31.2% H
100.3 149.0
L  35.9% H
82.9 149.0
L  28.5% H
82.9 160.6
L  160.4% H
47.7 160.6
Citizens Inc (Class A)
262.6 5.2
L  1.0% H
5.0 5.3
L  8.3% H
4.7 5.4
L  2.0% H
4.4 5.4
L  7.2% H
4.4 6.4
L  41.9% H
2.9 6.4
L  43.8% H
1.6 6.4
L  -10% H
1.6 7.0
L  -28% H
1.6 11.9
Colombier Acquisition Corp
212.9 10.0
L  -0.2% H
10.0 10.0
L  -0.1% H
10.0 10.1
L   H
10.0 10.2
L   H
10.0 10.2
L  -6.3% H
10.0 18.5
L   H
9.2 18.5
L   H
9.2 18.5
L   H
9.2 18.5
Canadian Imperial Bank Of Commerce
90,424.4 98.3
L  1.1% H
96.6 98.3
L  7.0% H
92.3 98.3
L  -1.3% H
91.3 100.2
L  8.0% H
90.2 105
L  73.4% H
53.6 105
L  132.3% H
34.4 105
L  99.0% H
34.4 105
L  167.6% H
23.2 105
CNA Fin Corp
12,548.5 46.5
L  0.3% H
46.0 46.9
L  1.9% H
45.3 46.9
L  -3.5% H
44.7 48.2
L  -0.3% H
44.7 50.7
L  -0.9% H
43.3 50.7
L  19.5% H
36.4 52.4
L  0.6% H
35.9 52.4
L  47.7% H
25.2 55.6
GCT Semiconductor Holding Inc
92.8 1.3
L  -5.9% H
1.3 1.4
L  20.8% H
1.1 1.4
L  18.5% H
1.0 1.5
L  6.7% H
1.0 1.8
L  -12.3% H
0.9 2.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Fin Grp Inc
3,908.4 41.7
L  0.2% H
41.0 41.9
L  3.8% H
40.1 41.9
L  0.4% H
39.0 41.9
L  -3.7% H
39.0 44.9
L  13.3% H
34.6 44.9
L  91.8% H
20.0 44.9
L  66.2% H
16.6 44.9
L  138.1% H
8.8 44.9
Cohen & Steers Inc
3,227.5 62.8
L  -0.9% H
62.7 63.5
L  2.3% H
60.5 63.6
L  -2.3% H
60.2 65.3
L  -5.6% H
60.2 70.7
L  -17.1% H
58.4 84.0
L  -0.2% H
50.1 110.7
L  -5.0% H
50.1 110.7
L  61.5% H
33.0 110.7
Compass Diversified Holdings
723.0 9.6
L  0.6% H
9.5 10.0
L  25.3% H
7.5 10.0
L  51.8% H
5.5 10.0
L  99.4% H
4.7 10.0
L  -43.2% H
4.6 17.7
L  -48.5% H
4.6 25.1
L  -60.2% H
4.6 33.3
L  -39.9% H
4.6 33.3
Capital One
112,661.7 181.2
L  -1.7% H
180.2 183.5
L  1.7% H
177.7 187.4
L  -3.5% H
175.0 191.0
L  -29.8% H
175.0 258.7
L  20.3% H
143.2 259.6
L  90.8% H
83.9 259.6
L  37.2% H
83.9 259.6
L  165.3% H
38 259.6
Central Pacific Fin Corp
862.6 32.6
L  -0.1% H
32.1 32.8
L  3.6% H
31.6 32.8
L  3.6% H
30.0 32.8
L  4.0% H
30.0 35.0
L  36.1% H
23.2 35.0
L  89.6% H
13.2 35.0
L  20.9% H
13.2 35.0
L  56.4% H
12.4 35.0
Corebridge Fin Inc
11,011.7 24.1
L  -1.7% H
24.1 24.7
L  6.1% H
22.8 24.7
L  -4.9% H
22.2 25.6
L  -22.3% H
22.2 32.1
L  -6.2% H
22.2 36.6
L  51.3% H
14.9 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Cross Timbers Royalty Trust
64.8 10.8
L  2.9% H
10.2 10.9
L  -1.8% H
10.2 11.1
L  13.7% H
9.2 11.1
L  32.7% H
8.1 11.1
L  -0.5% H
7.1 11.5
L  -44.2% H
7.1 26.1
L  20.9% H
7.1 30.4
L  -28.8% H
4.0 30.4
Custom Truck One Source Inc
1,504.8 6.6
L  0.2% H
6.5 6.8
L  5.2% H
6.3 6.8
L  3.6% H
5.5 6.8
L  8.3% H
5.5 7.8
L  88.6% H
3.2 7.8
L  6.2% H
3.0 7.8
L  -30.0% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,453.7 71.7
L  0.0% H
70.9 72.1
L  6.7% H
67.6 72.1
L  6.4% H
63.8 72.1
L  -7.1% H
63.8 82.6
L  65.0% H
41.0 82.6
L  311.0% H
15.8 82.6
L  127.8% H
6.9 82.6
L  205.6% H
6.9 82.6
Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25
- 30.0
L  1.0% H
29.5 30.1
L  2.0% H
29.3 30.1
L  0.6% H
29.3 30.1
L  -1.4% H
29.3 30.9
L   H
28.4 31.1
L   H
28.4 31.1
L   H
28.4 31.1
L   H
28.4 31.1
Bancolombia S.A. (ADR)
17,424.8 73.1
L  0.5% H
71.6 73.2
L  7.0% H
68.8 73.9
L  12.1% H
64.3 73.9
L  8.9% H
62.8 86.3
L  82.6% H
35.4 86.3
L  181.7% H
23.1 86.3
L  124.4% H
21.6 86.3
L  117.3% H
16.3 86.3
CNFinance Holdings Ltd (ADR)
21.0 3.1
L  -6.4% H
3 3.1
L  -24.8% H
3 3.9
L  -36.3% H
3 5
L  -47.3% H
3 6
L  -56.9% H
2.4 9.6
L  -88.6% H
2.4 41
L  -92.1% H
2.4 63.4
L   H
2.4 77.4
Morgan Stanley China A Share Fund Inc
278.2 16.5
L  -0.4% H
16.4 16.7
L  -2.0% H
16.4 17.6
L  -7.4% H
16.4 17.9
L  -10.3% H
16.4 18.7
L  24.8% H
12.9 18.9
L  17.1% H
12.4 18.9
L  -28.2% H
12.2 23.8
L  -4.1% H
12.2 27.8
Central and Eastern Europe Fund Inc
117.6 18.2
L  -0.5% H
17.6 18.4
L  4.2% H
17.5 18.5
L  0.8% H
17 18.6
L  3.1% H
17 20.0
L  17.4% H
14.3 20.0
L  116.5% H
7.8 20.0
L  -24.7% H
6.1 31.5
L  -1.4% H
6.1 31.5
MFS Intermediate High Income Fund
29.0 1.6
L   H
1.6 1.6
L  2.5% H
1.6 1.7
L  -2.4% H
1.6 1.7
L  -5.3% H
1.6 1.7
L  -5.3% H
1.6 1.8
L  -4.1% H
1.6 1.8
L  -36.5% H
1.6 3.4
L  -30.8% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
900.8 22.0
L  0.8% H
21.6 22
L  6.9% H
20.7 22
L  0.6% H
20.4 22.2
L  -6.2% H
20.4 23.7
L  10.2% H
19.4 26.2
L  26.0% H
17.3 26.2
L  12.1% H
16.2 26.2
L  62.2% H
9.6 26.2
CION Invt Corp
355.5 7.0
L  -0.3% H
7.0 7.2
L  3.5% H
6.6 7.2
L  -11.5% H
6.5 8.0
L  -27.5% H
6.5 9.8
L  -25.7% H
6.5 10.9
L  -27.3% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
92.3 3.6
L  1.7% H
3.6 3.6
L  2.6% H
3.5 3.6
L  -0.6% H
3.5 3.7
L  2.8% H
3.5 3.7
L  2.8% H
3.2 3.7
L  11.7% H
2.8 3.7
L  -19.6% H
2.8 4.9
L  -27.5% H
2.8 5.2
MFS High Income Municipal Trust
117.0 3.7
L   H
3.7 3.7
L  1.6% H
3.7 3.7
L  -2.6% H
3.6 3.8
L   H
3.6 3.9
L  0.8% H
3.4 3.9
L  3.9% H
3.0 4.0
L  -28.7% H
3.0 5.5
L  -30% H
3.0 5.8
MFS Investment Grade Municipal Trust
67.0 8.2
L  0.5% H
8.1 8.2
L  1.6% H
7.9 8.3
L  -1.5% H
7.9 8.4
L  2.6% H
7.9 8.4
L  2.8% H
7.3 8.4
L  9.8% H
6.4 8.4
L  -16.9% H
6.4 10.7
L  -20.7% H
6.4 10.8
Deutsche Bank AG - Registered Shares
58,458.7 30.1
L  0.3% H
29.3 30.2
L  6.2% H
28.8 30.8
L  -3.6% H
28.1 32.3
L  -22.6% H
28.1 40.4
L  47.2% H
18.9 40.4
L  190.1% H
9.8 40.4
L  145.8% H
7.3 40.4
L  109.0% H
5.0 40.4
DoubleLine Opportunistic Credit Fund
284.3 14.4
L  0.2% H
14.3 14.4
L  1.3% H
14.1 15.0
L  -1.4% H
14.1 15.0
L  -5.6% H
14.1 15.4
L  -7.2% H
14.1 16.0
L  -1.0% H
14.1 16.0
L  -26.9% H
13.8 20.3
L  -45.0% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
418.6 20.4
L  -0.2% H
20.3 20.5
L  4.1% H
19.6 20.5
L  -3.6% H
19.6 21.2
L  -2.7% H
19.6 22.1
L  0.4% H
19.6 22.1
L  13.7% H
15.9 22.1
L  -31.7% H
15.9 31.4
L  -12.0% H
11 31.4
BNY Mellon High Yield Strategies Fund
173.3 2.4
L   H
2.4 2.4
L  1.7% H
2.3 2.4
L  -0.4% H
2.3 2.4
L  -5.6% H
2.3 2.6
L  -5.9% H
2.3 2.6
L  9.2% H
2.1 2.6
L  -24.2% H
2.0 3.8
L  -23.5% H
1.7 3.8
DoubleLine Yield Opportunities Fund
681.0 14.0
L  -0.1% H
14 14.1
L  3.9% H
13.6 14.1
L  -1.6% H
13.5 14.3
L  -5.1% H
13.5 15.0
L  -9.7% H
13.5 15.8
L  1.4% H
13.4 15.8
L  -27.6% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
70.5 7.9
L  -0.5% H
7.8 7.9
L  -3.0% H
7.7 8.2
L  -3.9% H
7.7 8.5
L  -12.8% H
7.7 9.2
L  -9.8% H
7.7 9.2
L  26.5% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
193.6 10.5
L  0.3% H
10.4 10.5
L  1.9% H
10.4 10.7
L  -3.9% H
10.3 11.1
L  -3.8% H
10.3 11.3
L  2.5% H
9.9 11.3
L  -7.4% H
9.9 11.4
L  -26.6% H
9.8 17.1
L  -20.8% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
123.9 10.8
L  0.7% H
10.7 10.9
L  3.1% H
10.5 10.9
L  0.1% H
10.4 11.1
L  -1.7% H
10.4 11.4
L  -7.0% H
10.4 12.1
L  4.2% H
10.2 12.1
L  -26.4% H
10.2 16.3
L  -52.9% H
10.2 27.3
DNP Select Income Fund Inc
3,858.6 10.2
L  -0.3% H
10.2 10.3
L  0.6% H
10.2 10.4
L  -1.1% H
9.9 10.4
L  3.8% H
9.8 10.7
L  4.1% H
9.6 10.7
L  -4.9% H
9.6 11.2
L  3.2% H
9.6 12
L  2.2% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
535.7 14.7
L  -0.3% H
14.7 14.8
L  3.0% H
14.2 14.8
L  2.1% H
14 14.8
L  14.6% H
12.7 15.0
L  18.3% H
12.0 15.0
L  9.2% H
9.3 15.0
L  8.3% H
9.3 15.7
L  -3.6% H
5.5 17.7
Doubleline Income Soln Fund
1,246.6 10.9
L  -0.4% H
10.8 11.0
L  3.3% H
10.6 11.0
L  -2.3% H
10.5 11.2
L  -3.7% H
10.5 11.7
L  -10.7% H
10.5 12.7
L  -5.1% H
10.5 12.7
L  -40.2% H
10.5 18.6
L  -36.4% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
297.6 6.0
L  1.7% H
5.9 6.1
L  3.8% H
5.8 6.1
L  -1.3% H
5.8 6.1
L  -1.2% H
5.7 6.3
L  4.9% H
5.4 6.3
L  0.7% H
5.4 6.3
L  -23.9% H
5.2 8.6
L  -30.4% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
615.5 9.8
L  1.2% H
9.7 9.8
L  3.9% H
9.4 9.8
L  -0.1% H
9.3 9.9
L  -4.1% H
9.3 10.4
L  -6.2% H
9.3 10.7
L  2.7% H
9.2 10.7
L  -11.3% H
8.8 12.5
L  -5.2% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.0 11.4
L  0.4% H
11.3 11.4
L  0.4% H
11.3 11.6
L  -1.0% H
11.3 11.6
L  -0.2% H
11.3 11.6
L  1.3% H
11.0 11.6
L  2.7% H
10.3 11.6
L  -21.3% H
10.3 15.1
L  -28.0% H
10.3 17.1
Employers Holdings Inc
821.6 42.2
L  0.2% H
41.6 42.5
L  2.6% H
40.6 42.5
L  4.5% H
38.5 42.5
L  -2.0% H
37.4 46.5
L  -12.3% H
35.7 50.4
L  -0.5% H
35.4 54.4
L  0.1% H
32.6 54.4
L  53.0% H
25.5 54.4
Enova Intl Inc
3,486.9 139.8
L  0.7% H
137.8 140.3
L  6.5% H
131.6 140.3
L  1.6% H
129.3 141.1
L  -13.6% H
129.3 176.7
L  62.7% H
79.4 176.7
L  221.3% H
35.3 176.7
L  296.4% H
25.8 176.7
L  2310% H
5.6 176.7
Equitable Holdings Inc
10,622.4 37.8
L  -1.8% H
37.6 38.4
L  5.9% H
35.6 38.6
L  -3.9% H
35.2 40.2
L  -22.6% H
35.2 49.2
L  -16.3% H
35.2 56.6
L  53.3% H
21.9 56.6
L  13.8% H
21.9 56.6
L   H
9.9 56.6
Essent Grp Ltd
5,635.9 60.0
L  0.5% H
59.5 60.2
L  3.0% H
57.8 60.2
L  1.4% H
56.7 60.2
L  -6.6% H
56.7 66.4
L  10.0% H
51.6 67.1
L  50.7% H
39.4 67.1
L  24.9% H
34.3 67.1
L  196.0% H
17.5 67.1
Evercore Inc (Class A)
12,155.3 306.9
L  0.7% H
297.3 310.7
L  7.6% H
288.8 310.7
L  6.2% H
265.9 310.7
L  -17.9% H
265.9 388.7
L  87.2% H
148.6 388.7
L  170.5% H
104.4 388.7
L  123.4% H
78.7 388.7
L  520.9% H
33.3 388.7
Evertec Inc
1,724.3 27.9
L  -0.8% H
27.8 28.5
L   H
27.4 28.6
L  -2.2% H
27.1 30.2
L  -6.5% H
25.0 30.8
L  -17.6% H
25.0 38.6
L  -13.3% H
25.0 42.2
L  -28.6% H
25.0 51.1
L  108.0% H
12.6 51.1
BlackRock ESG Cap Allocation Trust
1,409.5 14.2
L  0.2% H
14.0 14.2
L  5.9% H
13.5 14.2
L  -2.9% H
13.4 14.8
L  -9.9% H
13.4 16.0
L  -2.8% H
13.4 17.1
L  -7.9% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
342.3 5.3
L  1.7% H
5.2 5.3
L  7.5% H
5.0 5.3
L  -3.6% H
5.0 5.7
L  -4.8% H
5.0 6.2
L  8.2% H
4.8 6.2
L  17.0% H
4.5 6.2
L  -11.8% H
3.8 6.4
L  -29.7% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
163.0 5.1
L  2.4% H
5.0 5.1
L  6.0% H
4.8 5.1
L  1.8% H
4.8 5.2
L  1.4% H
4.8 5.3
L  3.7% H
4.7 5.3
L  13.1% H
4.0 5.3
L  -41.2% H
3.4 8.9
L  -60.5% H
3.4 17.3
European Equity Fund Inc
66.8 9.9
L  -1% H
9.8 10.0
L  2.6% H
9.8 10.3
L  -4.0% H
9.6 10.8
L  -5.7% H
9.6 11.3
L  2.2% H
9.6 11.4
L  16.7% H
8.2 11.4
L  -8.2% H
6.1 12
L  27.5% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
306.5 10.4
L  0.3% H
10.3 10.4
L  1.5% H
10.2 10.6
L  -1.1% H
10.1 10.6
L  -7.2% H
10.1 11.4
L  -6.4% H
10.1 12.2
L  -7.4% H
10.1 13.4
L  -25.2% H
10.1 15.6
L  -18.6% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
280.9 10.6
L  0.6% H
10.4 10.6
L  1.6% H
10.4 10.8
L  -2.0% H
10.3 10.9
L  -6.8% H
10.3 11.7
L  -6.0% H
10.3 12.7
L  -7.5% H
10.3 13.8
L  -24.9% H
10.3 15.7
L  -19.9% H
7.3 15.7
Western Asset Global High Income Fund Inc
183.9 6.1
L  1.5% H
5.9 6.1
L  4.3% H
5.8 6.1
L  -2.7% H
5.8 6.3
L  -5.3% H
5.8 6.6
L  -5.8% H
5.8 6.7
L  -11.0% H
5.8 7.5
L  -41.5% H
5.8 10.8
L  -32.6% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
585.4 10.1
L  1.2% H
9.9 10.1
L  4.7% H
9.6 10.1
L  -3.5% H
9.6 10.6
L  -7.2% H
9.6 11.3
L  4.1% H
9.4 11.3
L  14.7% H
8.3 11.3
L  -23.8% H
7.4 14.3
L  -30.1% H
7.4 16.8
Templeton Emerging Markets Fund
265.9 17.8
L  0.3% H
17.6 17.9
L  6.5% H
16.9 18.1
L  -5.8% H
16.7 19.2
L  -0.5% H
16.7 21.2
L  31.4% H
13.3 21.2
L  53.8% H
11.2 21.2
L  -9.2% H
10.1 21.2
L  67.8% H
9.4 21.2
ClearBridge Energy Midstream Opportunity Fund Inc
1,021.7 51.1
L   H
50.2 51.4
L  -4.2% H
49.9 54.0
L  -2.1% H
49.9 54.9
L  15.0% H
43.7 54.9
L  8.3% H
41.5 54.9
L  80.1% H
26.4 54.9
L  169.3% H
18.7 54.9
L  -2.0% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
254.1 5.9
L  -0.7% H
5.8 5.9
L  6.3% H
5.6 6.0
L  -3.1% H
5.5 6.2
L  -0.7% H
5.5 6.3
L  12.6% H
5.1 6.3
L  34.1% H
4.1 6.3
L  11.3% H
4.1 6.3
L  1.0% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
787.2 19.2
L  -1.3% H
19.1 19.4
L  5.9% H
18.2 19.5
L  -3.3% H
18.0 20.2
L  -7.7% H
18.0 21.1
L  -4.5% H
18.0 21.6
L  26.6% H
15.1 21.6
L  11.5% H
13.9 21.6
L  50.1% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,102.6 20.7
L  -0.7% H
20.5 20.8
L  6.3% H
19.6 20.9
L  -4.8% H
19.4 21.8
L  -10.9% H
19.4 23.5
L  -10.2% H
19.4 24.5
L  27.4% H
15.9 24.5
L  -6.8% H
15.1 25.7
L  59.3% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
263.0 16.8
L  0.2% H
16.6 17.2
L  1.8% H
16.6 17.2
L  -5.7% H
16.5 17.9
L  -1.3% H
16.5 18
L  2.9% H
15.4 18
L  -5.8% H
14.6 18.5
L  -24.4% H
14.6 24.1
L  -25.7% H
14.6 24.8
Equus Total Return Inc
19.8 1.4
L  -2.1% H
1.4 1.5
L  -26.4% H
1.4 2.0
L  -0.7% H
1.4 2.1
L  7.6% H
1.3 2.1
L  39.2% H
0.7 2.5
L  -4.1% H
0.7 2.5
L  -26.4% H
0.7 2.9
L  -12.3% H
0.7 3
Eaton Vance Tax-Managed Buy-Write Income Fund
428.6 14.6
L  -0.8% H
14.5 14.7
L  4.2% H
14.2 14.9
L  -3.6% H
13.9 15.3
L  -5.6% H
13.9 15.6
L  5.3% H
13.6 15.6
L  13.7% H
12.6 15.6
L  -7.4% H
12.6 17.9
L  -10.2% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,561.5 20.5
L  -0.6% H
20.1 20.6
L  5.2% H
19.6 20.9
L  -6.3% H
19.3 22.1
L  -12.7% H
19.3 23.7
L  2.7% H
19.3 23.7
L  28.1% H
15.7 23.7
L  6.1% H
14.4 23.7
L  42.1% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
544.5 8.1
L  -0.7% H
8.0 8.2
L  2.3% H
8.0 8.3
L  -6.0% H
7.9 8.6
L  -8.9% H
7.9 9.0
L  -8.2% H
7.9 9.1
L  4.4% H
7.7 9.1
L  -25.6% H
7.4 11.7
L  -14.5% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
445.8 27.2
L  -0.2% H
27.0 27.4
L  5.9% H
25.9 27.9
L  -5.2% H
25.7 29.0
L  -8.9% H
25.7 30.8
L  5.1% H
25.3 31.1
L  23.5% H
21.6 31.1
L  0.4% H
19.6 34.7
L  26.2% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,593.7 13.7
L  -0.7% H
13.5 13.7
L  3.8% H
13.3 13.9
L  -5.4% H
13.1 14.7
L  -5.5% H
13.1 14.8
L  1.8% H
13.1 14.8
L  9.7% H
12.0 14.8
L  -12.0% H
11.9 16.9
L  -6.9% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
966.5 8.9
L  -0.1% H
8.8 8.9
L  5.0% H
8.6 9.0
L  -2.9% H
8.5 9.2
L  -4.6% H
8.5 9.6
L  6.8% H
8.2 9.6
L  10.6% H
8.0 9.6
L  -14.4% H
7.6 11.4
L  -14.8% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
202.6 18.6
L  1.0% H
18.4 18.7
L  0.5% H
18.4 18.7
L  -3.1% H
18.4 19.2
L  -0.1% H
18.4 19.2
L  3.3% H
17.6 20
L  1.8% H
16.4 20
L  -15.2% H
16.4 24.1
L  -7.0% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,194.4 13.8
L  -0.9% H
13.7 13.9
L  4.7% H
13.3 14.1
L  -5.4% H
13.1 14.7
L  -10.4% H
13.1 15.6
L  -6.7% H
13.1 16.0
L  20.3% H
11.3 16.0
L  6.2% H
10.6 16.0
L  31.4% H
6.6 16.0
Eaton Vance Senior Income Trust
89.9 5.0
L  0.6% H
4.9 5.0
L  1.9% H
4.9 5.0
L  -1.4% H
4.8 5.0
L  -6.3% H
4.8 5.4
L  -7.0% H
4.8 5.8
L  -6.6% H
4.8 6.8
L  -25.2% H
4.8 7.3
L  -14.8% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
142.6 10.6
L  -0.2% H
10.5 10.6
L  1.5% H
10.5 10.8
L  -1.0% H
10.4 10.9
L  -3.4% H
10.4 11.2
L  -1.9% H
10.4 11.5
L  6.1% H
9.1 11.5
L  -20.1% H
9.1 14.3
L  -20.8% H
8.6 14.6
Eaton Vance Municipal Income Trust
413.4 10.4
L  0.5% H
10.2 10.4
L  2.7% H
10.1 10.5
L  -5.5% H
10.1 11.0
L  -3.5% H
10.1 11.1
L  2.5% H
9.6 11.2
L  1.7% H
8.7 11.3
L  -25.1% H
8.7 14.4
L  -27.9% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,844.2 24.7
L  0.2% H
24.4 25.0
L  3.3% H
24.0 25.0
L  -2.1% H
23.7 25.4
L  -3.7% H
23.7 26.7
L  5.1% H
22.7 26.7
L  9.6% H
21.2 26.7
L  -6.9% H
21.2 30.3
L  27.9% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,701.4 8.8
L   H
8.7 8.9
L  6.6% H
8.4 8.9
L  -4.6% H
8.2 9.3
L  -8.5% H
8.2 9.8
L  3.6% H
8.2 9.8
L  15.0% H
7.6 9.8
L  -6.0% H
7.1 10.8
L  2.6% H
4.7 10.8
First American Fin Corp
6,224.1 60.8
L  0.6% H
60.0 61.4
L  2.1% H
57.4 61.4
L  -9.3% H
56.2 67.6
L  -2.4% H
56.2 71.5
L  -1.3% H
53.1 71.5
L  10.2% H
49.6 71.5
L  3.7% H
43.5 81.5
L  66.5% H
29.4 81.5
FB Fin Corp
2,810.4 54.3
L  1.2% H
53.6 54.4
L  5.4% H
51.1 54.4
L  5.5% H
49.2 54.4
L  -5.3% H
49.2 62.4
L  33.2% H
39.2 62.4
L  83.9% H
24.3 62.4
L  22.9% H
24.3 62.4
L   H
14.4 62.4
First Bancorp PR
3,389.9 21.8
L  -1.2% H
21.7 22.1
L  4.4% H
21 22.1
L  5.4% H
19.6 22.1
L  2.5% H
19.6 23.4
L  26.9% H
16.4 23.4
L  93.7% H
10.2 23.4
L  91.8% H
10.2 23.4
L  700.4% H
2.5 23.4
First Commonwealth Fin Corp
1,856.1 18.2
L  0.1% H
18.1 18.3
L  4.8% H
17.4 18.3
L  5.5% H
16.3 18.3
L  6.2% H
16.3 19.1
L  28.6% H
13.5 19.1
L  53.9% H
11.2 20.0
L  25.0% H
11.2 20.0
L  111.7% H
6.8 20.0
Federated Hermes Inc (Class B)
4,306.9 56.8
L  -1.3% H
56.6 58.1
L  1.1% H
55.9 58.6
L  1.7% H
53.3 58.6
L  6.9% H
50.8 58.6
L  54.0% H
35.1 58.6
L  40.8% H
30.2 58.6
L  82.9% H
27.9 58.6
L  95.5% H
13.1 58.6
First Horizon Corp
11,071.4 23.2
L  -0.4% H
22.9 23.3
L  5.1% H
22.3 23.4
L  1.6% H
21.2 23.4
L  -6.0% H
21.2 26.6
L  43% H
15.6 26.6
L  30.9% H
9.0 26.6
L  34.6% H
9.0 26.6
L  77.4% H
6.3 26.6
Flame Acq Corp (Class A)
190.7 14.4
L  1.2% H
13.7 14.5
L  -19.6% H
13.7 17.9
L  -0.1% H
13.7 19.3
L  41.9% H
6.5 19.3
L  -50.3% H
3.7 35
L  41.7% H
3.7 35
L   H
3.7 35
L   H
3.7 35
F.N.B. Corp
6,093.5 17.1
L  -0.2% H
16.9 17.1
L  5.4% H
16.4 17.1
L  4.1% H
15.6 17.1
L  -3.7% H
15.6 19.1
L  48.5% H
10.9 19.1
L  50.6% H
10.1 19.1
L  33.4% H
10.1 19.1
L  34.6% H
5.1 19.1
Fidelity National Fin Inc
12,626.9 46.6
L  0.0% H
45.7 46.8
L  1.9% H
45.2 46.9
L  -7.0% H
42.8 49.8
L  -17.7% H
42.8 58.4
L  -22.5% H
42.8 65.3
L  34.6% H
32.0 66.7
L  13.6% H
31.8 66.7
L  100.5% H
18.3 66.7
Finance of America Companies Inc
150.6 17.6
L  -2.8% H
17.3 18.1
L  9.7% H
15.9 18.5
L  -0.4% H
15.8 19.9
L  -21.8% H
15.8 25.5
L  -9.0% H
15.8 29.6
L  -8.8% H
0.7 32.4
L  -81.9% H
0.7 116.7
L   H
0.7 116.7
FinVolution Grp (ADR)
1,222.8 5.0
L  -3.1% H
4.9 5.2
L  5.1% H
4.6 5.2
L  -4.3% H
4.5 6.4
L  -6.6% H
4.5 6.4
L  -43.4% H
4.5 10.9
L  25% H
3.6 11.1
L  -26.8% H
2.7 11.1
L   H
1.2 14.6
First Trust Senior Floting Rate Income Fund II
246.8 9.5
L  0.6% H
9.4 9.5
L  -0.2% H
9.4 9.7
L  -2.6% H
9.4 9.8
L  -4.8% H
9.4 10.1
L  -4.3% H
9.4 10.3
L  -2.2% H
9.4 10.3
L  -21.6% H
9.3 13.1
L  -24.4% H
6.8 14.0
First Trust Enhanced Equity Income Fund
409.2 20.5
L  -0.8% H
20.3 20.5
L  4.3% H
19.7 20.8
L  -4.6% H
19.5 21.7
L  -7.3% H
19.5 22.3
L  3.9% H
19.2 22.3
L  24.1% H
16.3 22.3
L  7.3% H
14.4 22.3
L  60.4% H
9.2 22.3
Flaherty & Crumrine Preferred and Income Securities Fund Inc
755.4 15.7
L  -0.3% H
15.6 15.7
L  4.5% H
15.1 15.8
L  -2.9% H
15.0 16.1
L  -5.1% H
15.0 16.9
L  -0.6% H
15.0 17
L  7.1% H
12.6 17
L  -32.2% H
12.6 23.8
L  -21.7% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
421.4 12.6
L  -0.2% H
12.6 12.7
L  1.0% H
12.5 12.8
L  -1.9% H
12.4 13
L  -4.7% H
12.4 13.5
L  -2.1% H
12.2 13.6
L  2.9% H
11.6 13.6
L  -28.4% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
174.6 16.7
L  -0.4% H
16.7 16.8
L  2.2% H
16.4 16.8
L  -4.0% H
16.3 17.4
L  -4.6% H
16.3 18.1
L  -0.3% H
16.3 18.1
L  12.7% H
13.5 18.1
L  -31.0% H
13.5 25.3
L  -17.7% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
84.9 10.9
L  0.3% H
10.8 10.9
L  1.9% H
10.7 11.0
L  -3.4% H
10.6 11.3
L  -2.4% H
10.6 11.4
L  0.8% H
10.4 11.4
L  1.0% H
10.2 11.4
L  -25.4% H
9.7 17.0
L  -29.8% H
9.7 17.0
First Trust Mortgage Income Fund
50.4 12.0
L  0.1% H
11.9 12.0
L  2.2% H
11.6 12.1
L  1.0% H
11.4 12.1
L  -0.7% H
11.4 12.4
L  -1.2% H
11.4 12.4
L  5.9% H
11.0 12.4
L  -10.9% H
10.5 14.1
L  -18.1% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
362.7 13.1
L  0.7% H
13.0 13.1
L  3.7% H
12.7 13.2
L  -6.9% H
12.6 14
L  -2.0% H
12.6 15.0
L  8.6% H
11.8 15.0
L  18.2% H
10.2 15.0
L  -3.5% H
9.6 15.8
L  20.8% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,083.7 17.8
L  -0.1% H
17.6 17.9
L  3.4% H
17.2 17.9
L  -3.5% H
17.2 18.5
L  -4.7% H
17.2 19.4
L  -2.1% H
17.2 19.8
L  16.7% H
14.8 19.8
L  -25.5% H
14.6 26.3
L  -20.3% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
390.8 11.0
L  1.0% H
10.9 11.0
L  4.0% H
10.6 11.1
L  -0.1% H
10.5 11.2
L  -6.9% H
10.5 12.2
L  -12.8% H
10.5 13.4
L  -6.4% H
10.5 13.4
L  -15.2% H
10.5 14.5
L  -15.3% H
6.7 14.9
FS KKR Cap Corp
2,951.9 10.5
L  -1.8% H
10.5 10.8
L  5.9% H
9.9 10.8
L  -1.4% H
9.7 10.9
L  -27.9% H
9.7 14.8
L  -45.7% H
9.7 22.7
L  -43.2% H
9.7 24.1
L  -49.4% H
9.7 24.1
L  -70.8% H
7.6 43.2
Franklin Universal Trust
203.3 8.1
L  -1.0% H
8.1 8.2
L  2.9% H
7.9 8.2
L  -1.3% H
7.8 8.3
L  1.5% H
7.8 8.4
L  13.0% H
6.7 8.4
L  13.1% H
6.0 8.4
L  7.3% H
6.0 8.8
L  30.3% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
493.9 13.4
L  0.2% H
13.3 13.5
L  1.4% H
13.3 13.7
L  -1.5% H
13.2 13.7
L  -4.4% H
13.2 14.3
L  0.8% H
12.8 15.0
L  -1.3% H
12.7 15.1
L  -32.7% H
12.7 21.2
L   H
12.7 21.8
Glacier Bancorp Inc
6,003.2 46.1
L  0.2% H
45.7 46.3
L  5.5% H
43.9 46.5
L  5.9% H
41.9 46.5
L  -2.3% H
41.9 54.0
L  19.7% H
36.8 54.0
L  14.7% H
26.8 60.7
L  -20.8% H
26.8 63.1
L  85.3% H
24.2 67.4
Global Indemnity Grp LLC (Class A)
401.1 28.0
L  1.9% H
27.0 28
L  1.6% H
27.0 28
L  -1.9% H
26.9 30
L  -1.2% H
26.9 30
L  -4.1% H
25.9 30
L  -4.1% H
25.9 30
L  -4.1% H
25.9 30
L  -4.1% H
25.9 30
Globe Life
11,275.6 143.7
L  0.3% H
142.5 144.8
L  5.3% H
135.2 144.8
L  1.1% H
135.1 145.5
L  2.9% H
135.1 152.7
L  22.6% H
109.4 152.7
L  33.4% H
39.0 152.7
L  45.3% H
39.0 152.7
L  166.3% H
39.0 152.7
Genworth Fin Inc (Class A)
3,345.1 8.6
L  1.1% H
8.5 8.7
L  7.2% H
8.0 8.7
L  2.4% H
7.8 8.7
L  -3.0% H
7.8 9.2
L  32.8% H
6.0 9.3
L  60.1% H
4.5 9.3
L  145.9% H
3.2 9.3
L  226.9% H
1.9 9.3
GoGreen Investments Corp (Class A)
- 3.8
L  -1.1% H
3.7 3.9
L  18.1% H
3.1 4.2
L  -13.1% H
3.1 4.6
L  -24.7% H
3.1 6.2
L  10.2% H
3.1 6.2
L  -64.2% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs
254,919.0 864.2
L  -0.2% H
850 868.0
L  7% H
810 873.2
L  5.2% H
780.5 873.2
L  -9.6% H
780.5 984.7
L  83.6% H
439.4 984.7
L  168.0% H
289.4 984.7
L  164.2% H
277.8 984.7
L  456.8% H
130.9 984.7
Gabelli Equity Trust Inc
1,671.1 5.4
L  -0.4% H
5.3 5.4
L  -2.0% H
5.3 5.6
L  -8.4% H
5.3 5.9
L  -13.1% H
5.3 6.4
L  -6.6% H
5.3 6.4
L  -4.4% H
5.3 6.4
L  -21.1% H
4.8 7.4
L  6.1% H
2.8 7.4
General American Investors Co. Inc
1,424.3 59.4
L  0.2% H
58.8 59.5
L  4.2% H
57.4 59.7
L  -1.3% H
56.9 60.8
L  -0.9% H
56.9 62.8
L  26.4% H
41.8 64.4
L  53.0% H
38.4 64.4
L  46.4% H
33.2 64.4
L  92.4% H
21.9 64.4
Guggenheim Taxbl Muni Bnd
397.6 14.4
L  0.1% H
14.4 14.5
L  2.9% H
14.1 14.6
L  -4.9% H
13.9 15.2
L  -2.9% H
13.9 15.5
L  -4.8% H
13.9 15.9
L  -15.2% H
13.9 18.5
L  -38.7% H
13.9 25.3
L  -38.0% H
13.9 25.9
Gabelli Convertible and Income Securities Fund Inc
87.0 4.3
L   H
4.3 4.4
L  3.8% H
4.2 4.4
L  -1.4% H
4.1 4.6
L  0.5% H
4.1 4.6
L  17.6% H
3.6 4.6
L  -0.5% H
3.6 4.6
L  -30.9% H
3.6 7.2
L  2.1% H
3.2 7.2
GDL Fund
91.6 8.4
L  0.5% H
8.3 8.4
L  0.7% H
8.3 8.4
L  -1.5% H
8.2 8.6
L  -0.4% H
8.2 8.7
L  2.0% H
8.2 8.7
L  7.2% H
7.7 8.7
L  -6.4% H
7.7 9.3
L  -15.9% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
81.9 10.9
L  0.5% H
10.8 11.0
L  3.2% H
10.6 11.0
L  -1.4% H
10.5 11.1
L  -6.9% H
10.5 11.8
L  -4.7% H
10.5 12.2
L  -12.9% H
10.5 12.8
L  -38.9% H
10.5 18.7
L  -34.0% H
10.5 18.7
Gabelli Dividend & Income Trust
2,421.1 27.5
L  0.0% H
27.2 27.6
L  4.8% H
26.4 27.8
L  -1.2% H
26.1 28.1
L  -2.6% H
26.1 29.5
L  10.8% H
24.1 29.5
L  32.7% H
19.7 29.5
L  12.4% H
18.3 29.5
L  51.8% H
10.4 29.5
New Germany Fund Inc
170.0 10.5
L  -1.2% H
10.5 10.5
L  4.9% H
10.1 10.8
L  -4.9% H
10.0 11.3
L  -11.6% H
10.0 12.5
L  -3.5% H
10.0 12.8
L  19.0% H
8.5 12.8
L  -48.0% H
6.8 21.5
L  -24.2% H
6.8 21.7
Gabelli Multimedia Trust Inc
166.4 4.0
L   H
3.9 4.0
L  1.3% H
3.9 4.0
L  -5.7% H
3.9 4.3
L  -5.7% H
3.9 4.3
L  -7.9% H
3.8 4.8
L  -28.8% H
3.8 7
L  -59.5% H
3.8 11.6
L  -44.4% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
116.4 15.2
L  0.9% H
15 15.4
L  3.0% H
14.6 15.4
L  -2.4% H
14.6 15.8
L  0.6% H
14.6 16.8
L  38.6% H
10.5 16.8
L  35.7% H
9.4 16.8
L  4.2% H
9.4 17.3
L  51.9% H
5.4 17.3
PGIM Global High Yield Fund Inc
476.0 11.6
L  0.1% H
11.5 11.6
L  3.1% H
11.3 11.7
L  -4.5% H
11.3 12.2
L  -7.0% H
11.3 13.0
L  -11.0% H
11.3 13.7
L  6.3% H
10.6 13.7
L  -22.4% H
10.1 16.1
L  -21.8% H
8.6 16.1
Templeton Global Income Fund Inc
863.1 8.4
L   H
8.3 8.5
L  3.8% H
8.1 8.5
L  2.7% H
8.0 8.5
L  0.4% H
8.0 8.5
L  -2.9% H
8.0 9.5
L  95.3% H
4.0 9.5
L  57.9% H
4.0 9.5
L  31.7% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
137.6 8.5
L  0.4% H
8.3 8.5
L  3.9% H
8.2 8.5
L  -0.9% H
7.4 8.7
L  9.7% H
7.4 9.3
L  53.4% H
5.0 9.3
L  62.5% H
4.6 9.3
L  63.8% H
4.1 9.3
L  32.4% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,357.9 11.1
L  -0.3% H
11.1 11.2
L  4.4% H
10.8 11.3
L  -2.5% H
10.5 11.5
L  -14.7% H
10.5 13.1
L  -24.2% H
10.5 15.2
L  -31.9% H
10.5 16.8
L  -48.6% H
10.5 22.1
L  -34.9% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
134.1 9.1
L  -0.9% H
9.1 9.1
L  1.5% H
9.0 9.3
L  -5.4% H
8.9 9.6
L  -5.5% H
8.9 10.1
L  -5.0% H
8.9 10.1
L  -10.8% H
7.7 11.2
L  -27.3% H
7.7 14.3
L  -9.6% H
6.9 14.3
Goldman Sachs BDC Inc
1,033.4 9.2
L  -0.8% H
9.2 9.4
L  5.3% H
8.7 9.4
L  -1.5% H
8.7 9.4
L   H
8.7 9.6
L  -13.3% H
8.7 12.0
L  -32% H
8.7 15.9
L  -54.1% H
8.7 20.7
L  -52.9% H
8 25.6
Guggenheim Active Allocation Fund
510.2 15.5
L  0.4% H
15.1 15.5
L  3.4% H
15.0 15.5
L  -1.7% H
14.7 15.8
L  0.1% H
14.7 16.5
L  8.0% H
13.9 16.5
L  11.1% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
537.6 6
L  -0.5% H
6.0 6.0
L  1.2% H
5.9 6.1
L  -0.8% H
5.8 6.2
L  -1.5% H
5.7 6.2
L  13.0% H
5.3 6.2
L  -18.3% H
5.3 7.4
L  -12.8% H
5.3 8.1
L  8.9% H
4.2 8.1
Greystone Housing Impact Investors LP - Unit
117.1 5.0
L  -2.0% H
5.0 5.1
L  2.3% H
4.7 5.3
L  -35.0% H
4.7 7.7
L  -30.1% H
4.7 8.2
L  -56.5% H
4.7 12.7
L  -71.3% H
4.7 17.8
L  -71.1% H
4.7 21.3
L  -67.7% H
4.7 24.5
HCI Grp Inc
2,008.0 154.6
L  0.4% H
152.9 156.8
L  -0.4% H
150.0 157.8
L  -8.8% H
149.6 171.2
L  -11.6% H
149.6 182
L  12.8% H
129.6 210.5
L  201.4% H
48.1 210.5
L  97.8% H
27.7 210.5
L  371.2% H
24.4 210.5
Hagerty Inc (Class A)
1,119.8 11.1
L  0.2% H
10.9 11.2
L  5.7% H
10.3 11.3
L  8.2% H
9.4 11.3
L  -14.6% H
9.4 13.3
L  31.8% H
8.0 14
L  30.0% H
7.5 14
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Insurance
37,451.2 135.8
L  -0.5% H
135.3 136.8
L  1.0% H
133.2 136.8
L  -2.5% H
130.8 139.2
L  -0.9% H
127.6 144.5
L  19.5% H
107.5 144.5
L  94.3% H
67.0 144.5
L  100.2% H
59.9 144.5
L  194.4% H
19.0 144.5
Hippo Holdings Inc
662.3 25.5
L  -1.2% H
25.2 25.7
L  -1.5% H
25 26.8
L  -3.3% H
24.8 26.9
L  -18.5% H
24.8 32.6
L  12.3% H
19.9 39.0
L  57.9% H
6.6 39.0
L  -90.0% H
6.6 270.4
L   H
6.6 376.3
Houlihan Lokey Inc (Class A)
9,970.2 142.9
L  1.5% H
139.2 143.6
L  1.3% H
136 145.7
L  -5.5% H
134.4 149.6
L  -22.8% H
134.4 195.1
L  -2.4% H
134.4 211.8
L  67.5% H
84.4 211.8
L  108.1% H
65.0 211.8
L  484.1% H
21.0 211.8
Horace Mann Educators Corp
1,778.2 44.0
L  0.8% H
43.3 44.3
L  2.0% H
42.3 44.3
L  1.3% H
41.3 44.3
L  -3.0% H
41.3 46.2
L  6.1% H
38.8 48.3
L  31.9% H
27.8 48.3
L  1.2% H
27.8 48.3
L  42.6% H
27.8 48.3
Home Bancshares Inc
5,543.8 27.4
L  0.1% H
27.3 27.6
L  3.7% H
26.6 27.6
L  1.8% H
25.7 27.6
L  -3.8% H
25.7 30.8
L  9.2% H
24.2 30.8
L  29.8% H
19.6 32.9
L  2.7% H
19.6 32.9
L  36.1% H
9.7 32.9
Herc Holdings Inc
3,142.5 94.2
L  -1.5% H
91.3 95.6
L  -2.8% H
88.5 101.8
L  -21.6% H
88.5 123.3
L  -42.8% H
88.5 188.4
L  -23.0% H
88.5 188.4
L  -7.8% H
88.5 246.9
L  -5.4% H
83.4 246.9
L   H
11.8 246.9
Heritage Insurance Holdings Inc
815.9 26.6
L  -0.3% H
26.3 26.8
L  1.1% H
24.6 26.8
L  -1.2% H
24.6 29.1
L  1.1% H
23.3 29.1
L  84.1% H
13.3 32.0
L  822.2% H
2.9 32.0
L  142.8% H
1.1 32.0
L  83.8% H
1.1 32.0
Hercules Cap Inc
2,777.5 15.1
L  -0.4% H
15.0 15.2
L  6.5% H
14.3 15.3
L  1.8% H
13.7 15.3
L  -18.8% H
13.7 19
L  -12.0% H
13.7 19.7
L  21.1% H
12.1 22.0
L  -9.5% H
10.9 22.0
L  25.1% H
5.4 22.0
Hilltop Holdings Inc
2,184.2 36.7
L  1.9% H
35.8 36.8
L  4.1% H
35.3 36.8
L  -0.1% H
34.0 37.1
L  6.4% H
34.0 40.4
L  28.6% H
27.4 40.4
L  29.7% H
26.7 40.4
L  10.7% H
24.2 40.4
L  99.5% H
11.1 40.4
HDFC Bank Ltd (ADR)
130,894.0 25.5
L  -0.6% H
25.3 25.8
L  5.9% H
24.2 25.8
L  -13.4% H
23.9 30.0
L  -23.7% H
23.9 34.5
L  -21.4% H
23.9 39.8
L  -25.5% H
23.9 39.8
L  -32.4% H
23.9 39.8
L  68.1% H
14.8 42.4
HSBC Holdings PLC (ADR)
292,033.7 85.2
L  0.6% H
83.4 85.3
L  7.3% H
80.7 86.2
L  1.3% H
76.2 87.3
L  3.7% H
76.2 94.8
L  70.9% H
45.7 94.8
L  142.0% H
34.9 94.8
L  190.1% H
24.3 94.8
L  185.7% H
18.0 94.8
John Hancock Hedged equity & Income Fund
130.1 10.8
L  -1.5% H
10.7 10.9
L  2.0% H
10.5 11.1
L  -3.8% H
10.5 11.4
L  -0.5% H
10.5 11.6
L  1.6% H
10.4 11.6
L  -3.9% H
10.1 11.6
L  -11.3% H
10.1 14.3
L  -26.4% H
8.0 18.0
Highland Income Fund
308.0 5.6
L  -0.4% H
5.5 5.6
L  0.7% H
5.5 5.8
L  -6.6% H
5.5 6.0
L  -7.3% H
5.5 6.5
L  9.2% H
4.9 6.8
L  -35.7% H
4.9 9.4
L  -49.6% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
188.0 8.0
L  0.4% H
7.9 8.1
L  2.7% H
7.9 8.3
L  -7.3% H
7.5 8.7
L  -8.8% H
7.5 9.3
L  -3.5% H
7.5 10.6
L  -13.5% H
7.5 10.6
L  2.6% H
7.5 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
350.0 3.7
L  0.6% H
3.6 3.7
L  4.3% H
3.6 3.7
L  0.3% H
3.5 3.7
L  -1.6% H
3.5 3.8
L  -5.9% H
3.5 4.1
L  -3.9% H
3.5 4.1
L  -28.0% H
3.5 5.4
L  -20.9% H
3 5.4
Western Asset High Income Fund II Inc
358.5 4.0
L  1.0% H
3.9 4.0
L  5.6% H
3.8 4.0
L  -0.5% H
3.8 4.1
L  -5.0% H
3.8 4.3
L  -4.3% H
3.8 4.4
L  -17.3% H
3.8 5
L  -40.2% H
3.8 7.5
L  -37.0% H
3.4 7.5
John Hancock Preferred Income Fund II
340.5 15.8
L  0.6% H
15.6 15.8
L  4.1% H
15.3 15.8
L  -1.8% H
15.1 16.0
L  -2.4% H
15.1 16.3
L  -2.4% H
15.1 17.1
L  0.9% H
13.9 17.1
L  -25.5% H
13.9 22.9
L  -25.3% H
9 23.8
John Hancock Preferred Income Fund
422.4 15.8
L  -0.1% H
15.7 15.8
L  3.1% H
15.3 15.9
L  -2.7% H
15.3 16.2
L  -3.0% H
15.3 16.4
L  -2.7% H
15.3 17.6
L  0.8% H
14.0 17.6
L  -23.8% H
14.0 22.1
L  -27.7% H
9.2 24.4
John Hancock Preferred Income Fund III
463.7 14.4
L  -0.4% H
14.3 14.6
L  4.4% H
13.9 14.6
L  -1.2% H
13.8 14.7
L  -0.4% H
13.8 14.9
L   H
13.8 15.7
L  1.0% H
12.9 15.7
L  -21.5% H
12.9 19.9
L  -23.6% H
8.1 20.3
Tekla Healthcare Investors
1,014.7 18.3
L  -0.6% H
18.1 18.4
L  6.0% H
17.4 18.5
L  1.3% H
17.1 18.8
L  -4.0% H
17.1 20.5
L  23.0% H
13.8 20.5
L  3.3% H
13.8 20.5
L  -25.4% H
13.8 28.1
L  -27.1% H
13.8 28.1
Tekla Life Sciences Investors
501.7 17.0
L  -0.3% H
16.6 17.0
L  6.5% H
16.0 17.1
L  6.8% H
15.8 17.1
L  1.8% H
15.7 17.6
L  48.2% H
10.6 17.8
L  20.6% H
10.6 17.8
L  -14.7% H
10.6 22.7
L  -12.4% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
887.9 25.1
L  -0.4% H
25.0 25.2
L  1.4% H
24.5 25.2
L  -1.8% H
24.2 25.6
L  6.1% H
23.3 26.1
L  8.9% H
22.4 26.1
L  15.6% H
19.2 26.1
L  5.6% H
19.2 26.4
L  7.6% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
137.4 10.7
L  0.4% H
10.6 10.7
L  2.5% H
10.5 10.9
L  -2.1% H
10.4 11.0
L  -3.9% H
10.4 11.3
L  -9.8% H
10.4 12.1
L  -8.8% H
10.4 12.1
L  -29.7% H
10.4 16.6
L  -22.9% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,394.1 8.6
L  -0.4% H
8.5 8.6
L  3.6% H
8.3 8.6
L  -1.5% H
8.2 8.8
L  -3.1% H
8.2 9
L  -11.4% H
8.2 9.9
L  -1.2% H
8.2 9.9
L  -27.7% H
8.1 12.7
L  -13.5% H
6.3 12.7
Intercontinental Exchange
94,197.4 166.3
L  -0.1% H
166.0 167.8
L  6.0% H
155.2 167.8
L  0.1% H
152.4 167.8
L  0.2% H
144.2 176.1
L  6.1% H
143.2 189.4
L  53.6% H
103.8 189.4
L  46.0% H
88.6 189.4
L  249.6% H
45.9 189.4
Intercorp Fin Services Inc
5,560.8 50.1
L  0.3% H
49.4 50.4
L  3.9% H
48.2 51.2
L  12.2% H
42.6 51.2
L  17.4% H
42.2 52.6
L  60.2% H
29.1 52.6
L  118.1% H
17.9 52.6
L  63.1% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,117.0 22.8
L  -0.5% H
21.8 22.9
L  -2.2% H
21.8 24.8
L  -3.8% H
21.8 24.8
L  -19.4% H
21.8 29.6
L  77.8% H
11.6 29.6
L  43.9% H
11.6 29.6
L  -11.8% H
11.6 29.7
L  -26.0% H
6.4 38.4
ICICI Bank Ltd (ADR)
93,051.9 26.0
L  -0.3% H
26.0 26.5
L  3.1% H
25.3 26.5
L  -7.8% H
25.1 28.5
L  -15.8% H
25.1 31.8
L  -14.2% H
25.1 34.6
L  19.8% H
21.2 34.6
L  67.9% H
14.3 34.6
L  321.9% H
5.7 34.6
ING Groep N.V. (ADR)
77,335.1 26.9
L  0.4% H
26.3 27.0
L  8.6% H
25.4 27.1
L  1.8% H
24.6 27.6
L  -6.0% H
24.6 31.2
L  54.9% H
16.5 31.2
L  116.3% H
11.8 31.2
L  117.2% H
8.1 31.2
L  130.4% H
4.5 31.2
Itau Unibanco Holding S.A. (ADR)
92,468.4 8.4
L  -0.5% H
8.2 8.4
L  6.6% H
8.0 8.6
L  3.1% H
7.8 8.6
L  12.6% H
7.3 9.6
L  67.1% H
4.8 9.6
L  104.1% H
4.1 9.6
L  103.1% H
3.1 9.6
L  100.7% H
3.0 9.7
Orix Corp (ADR)
32,793.3 29.9
L  0.2% H
29.3 29.9
L  2.4% H
29.2 30.7
L  -4.8% H
29.0 32.5
L  -0.7% H
29.0 37.0
L  58.6% H
17.8 37.0
L  82.2% H
16.2 103.9
L  79.3% H
13.8 103.9
L  118.3% H
10.5 103.9
Voya Asia Pacific High Dividend Equity Income Fund
79.0 7.4
L  -1.2% H
7.3 7.4
L  3.8% H
7.2 7.5
L  -1.2% H
7.1 7.7
L  -2.5% H
7.1 8.3
L  10.9% H
6.4 8.3
L  18.5% H
5.8 8.3
L  -20.3% H
5.5 9.7
L  -15.7% H
5.2 11.4
Voya infra, Industrials and Materials Fund
189.6 12.5
L  -0.2% H
12.4 12.5
L  2.6% H
12.3 12.7
L  -5.8% H
12.2 13.3
L  0.9% H
12.2 14.3
L  11.9% H
11.1 14.3
L  32.9% H
9.2 14.3
L  2.4% H
8 14.3
L  6.6% H
6.4 17.7
India Fund Inc
468.6 11.2
L  -0.3% H
11.1 11.2
L  2.8% H
11.0 11.4
L  -10.3% H
10.8 12.6
L  -20.6% H
10.8 14.3
L  -32.5% H
10.8 17.0
L  -26.5% H
10.8 17.0
L  -48.6% H
10.8 23.8
L  -50.2% H
10.8 28.8
Voya Global Advantage and Premium Opportunity Fund
144.1 9.4
L  -1.1% H
9.4 9.5
L  0.6% H
9.3 9.6
L  -3.6% H
9.2 9.8
L  -4.1% H
9.2 10.1
L  -5.3% H
9.2 10.1
L  12.5% H
8.1 10.1
L  0.3% H
8.1 10.7
L  -3.3% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
446.4 5.7
L  -0.2% H
5.6 5.7
L  1.1% H
5.6 5.8
L  -3.4% H
5.6 5.9
L  -1.2% H
5.6 6.0
L  -0.5% H
5.6 6.0
L  10.8% H
4.9 6.0
L  -1.2% H
4.9 6.4
L  -16.3% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
97.0 16.2
L  -0.1% H
16.1 16.5
L  2.2% H
15.9 16.5
L  0.1% H
15.8 16.7
L  -1.2% H
15.8 16.8
L  -1.6% H
15.7 17.1
L  -5.2% H
15.1 18.3
L  -23.5% H
15.1 23.8
L  -22.3% H
15.1 23.8
CBRE Global Real Estate Income Fund
670.7 4.4
L  -0.5% H
4.4 4.4
L  5.0% H
4.3 4.5
L  -7.3% H
4.2 4.8
L  -2.4% H
4.2 5.0
L  -13.1% H
4.2 5.4
L  -17.4% H
4.2 5.7
L  -43.9% H
4.2 9.9
L  -42.2% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
118.1 6.7
L  -0.6% H
6.6 6.7
L  3.7% H
6.5 6.7
L  3.7% H
6.3 6.7
L  2.9% H
6.3 7.3
L  20.7% H
5.5 7.3
L  29.1% H
5 7.3
L  -15.8% H
4.7 8.7
L  -8.8% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
197.2 20.9
L  -0.1% H
20.5 20.9
L  4.6% H
20.0 21.0
L  -8.4% H
19.8 23.0
L  -16.6% H
19.8 25.2
L  -22.1% H
19.8 28.4
L  6.7% H
19.4 28.4
L  -11.3% H
18.9 28.4
L  -15.3% H
10.4 36.8
Invesco Value Municipal Income Trust
569.5 12.1
L  1.3% H
11.9 12.3
L  2.0% H
11.9 12.3
L  -6.7% H
11.8 13.2
L  -2.9% H
11.8 13.2
L  2.1% H
11.0 13.2
L  -0.7% H
9.9 13.2
L  -23.5% H
9.9 17.3
L  -29.6% H
9.9 17.9
Invesco Quality Municipal Income Trust
511.4 9.7
L  1.7% H
9.4 9.7
L  3.9% H
9.4 9.7
L  -4.0% H
9.3 10.2
L  -3.4% H
9.3 10.4
L  0.7% H
8.9 10.4
L  -1.9% H
8.1 10.5
L  -25.6% H
8.1 14.0
L  -27.3% H
8.1 14.1
PGIM High Yield Bond Fund Inc
438.7 13.2
L  0.8% H
13.1 13.2
L  4.4% H
12.6 13.3
L  -6.4% H
12.5 14.1
L  -8.9% H
12.5 14.8
L  -5.1% H
12.5 14.8
L  8.4% H
11.9 14.8
L  -16.2% H
11.2 16.7
L  -15.1% H
9.0 16.7
Jefferies Fin Grp Inc
9,070.5 42.1
L  0.1% H
41.2 42.4
L  6.1% H
39.8 42.4
L  9.8% H
35.5 42.4
L  -36.5% H
35.5 66.5
L  -2.5% H
35.5 71.0
L  33.8% H
28.8 82.7
L  44.6% H
24.7 82.7
L  210.8% H
10.7 82.7
Janus Henderson Grp PLC
7,928.7 51.5
L   H
51.5 51.5
L  0.2% H
51.3 51.5
L  0.2% H
50.0 52.5
L  7.1% H
47.6 53.8
L  70.4% H
28.3 53.8
L  98.2% H
22.2 53.8
L  57.4% H
19.1 53.8
L   H
11.8 53.8
JPMC
797,692.1 297.4
L  0.7% H
292.7 298.2
L  4.8% H
284.9 298.7
L  2.7% H
279.1 298.7
L  -11.1% H
279.1 332.2
L  41.4% H
202.2 337.3
L  133.3% H
126.2 337.3
L  95.0% H
101.3 337.3
L  405.7% H
57.1 337.3
Jackson Fin Inc (Class A)
7,271.6 103.3
L  -2.5% H
102.0 105.0
L  0.3% H
101.6 107.8
L  -5.6% H
101.1 111.9
L  -8.9% H
101.1 123.6
L  46.9% H
64.7 123.6
L  188.7% H
26.7 123.6
L   H
22.3 123.6
L   H
22.3 123.6
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
- 26.5
L   H
25.5 26.5
L  0.1% H
25.5 26.5
L  4.3% H
25.5 26.7
L  2% H
25.0 29
L  2.4% H
24.7 29
L  6.2% H
23.3 29
L  -8.3% H
23.3 33.9
L  12.6% H
20.4 33.9
Nuveen Core Equity Alpha Fund
253.7 14.9
L  -0.3% H
14.8 15.0
L  5.7% H
14.1 15.1
L  -3.7% H
14.0 15.8
L  -6.5% H
14.0 16.3
L  -2.5% H
14.0 16.3
L  22.6% H
11.8 16.3
L  -1.7% H
11.7 18.6
L  9.5% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,196.0 7.4
L  0.1% H
7.4 7.4
L  2.6% H
7.2 7.6
L  -0.4% H
7.2 7.6
L  -5.8% H
7.2 8
L  -9.2% H
7.2 8.6
L  -10.2% H
7.2 8.7
L  -23.7% H
7.2 10.7
L  -26.1% H
4.7 12.3
Nuveen Global High Income Fund
350.7 12.5
L  0.9% H
12.3 12.5
L  4.9% H
11.9 12.5
L  -1.0% H
11.8 12.8
L  -2.1% H
11.8 13
L  -1.0% H
11.8 13.7
L  12.3% H
10.6 13.7
L  -19.8% H
10.4 16.4
L  -10.1% H
9.2 17.5
John Hancock Investors Trust
113.9 13.0
L   H
13.0 13.1
L  3.3% H
12.5 13.1
L  -3.8% H
12.5 13.6
L  -4.8% H
12.5 14.1
L  1.5% H
11.6 14.5
L  2.8% H
11.6 14.5
L  -28.7% H
11.6 19.3
L  -14.6% H
8.9 19.3
John Hancock Income Securities Trust
128.3 11.0
L  0.4% H
11.0 11.0
L  1.8% H
10.9 11.2
L  -2.3% H
10.7 11.3
L  -6.1% H
10.7 11.9
L  -1.2% H
10.6 12.1
L  -1.1% H
9.8 12.1
L  -28.8% H
9.8 17.6
L  -21.2% H
9.8 17.6
Nuveen Mortgage and Income Fund
100.8 18.4
L  -0.1% H
18.1 18.6
L  4.3% H
17.6 18.6
L  1.4% H
17.5 18.6
L  1.5% H
17.5 18.9
L  1.5% H
17.5 19.1
L  14.7% H
15.7 19.1
L  -10.8% H
15.4 21.8
L  -20.0% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.8 5.9
L  0.3% H
5.8 5.9
L  2.6% H
5.8 6.0
L  -2.0% H
5.7 6
L  -1.7% H
5.7 6.4
L  -5.0% H
5.7 6.5
L  0.7% H
5.7 6.5
L  -19.0% H
5.4 7.7
L  -18.2% H
5.2 7.8
Japan Smaller Capization Fund Inc
308.3 10.9
L  -0.2% H
10.8 10.9
L  2.2% H
10.6 11.2
L  -2.1% H
10.4 11.4
L  -2.3% H
10.4 12.8
L  21.7% H
8.9 12.8
L  59.5% H
6.8 12.8
L  14.2% H
5.6 12.8
L  17.7% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,829.7 7.6
L  -0.4% H
7.6 7.7
L  5.2% H
7.4 7.8
L  -5.5% H
7.2 8.1
L  -6.5% H
7.2 8.3
L  -3.3% H
7.2 8.3
L  17.7% H
6.0 8.3
L  -19.7% H
6.0 10.1
L  -19.0% H
4.6 10.8
Nuveen Credit Strategies Income Fund
709.5 4.8
L  0.6% H
4.7 4.8
L  2.6% H
4.7 4.9
L  -0.6% H
4.6 4.9
L  -6.1% H
4.6 5.2
L  -9.6% H
4.6 5.6
L  -4.6% H
4.6 5.6
L  -26.6% H
4.6 6.8
L  -38.9% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
348.3 12.7
L  -0.3% H
12.5 12.7
L  6.5% H
12.1 12.7
L  1.0% H
11.7 13.1
L  -7.3% H
11.7 13.9
L  -1.6% H
11.7 14.4
L  8.3% H
10.9 14.4
L  -15.8% H
10.6 16.5
L  -16.8% H
6.4 19.2
Nuveen Real Estate Income Fund.
220.7 7.6
L  -0.1% H
7.6 7.7
L  6.3% H
7.2 7.8
L  -4.1% H
7.1 8.0
L   H
7.1 8.3
L  -4.7% H
7.1 8.4
L  2.8% H
6.8 8.4
L  -21.1% H
6.8 12.9
L  -29.1% H
4.5 12.9
Keycorp
22,118.9 20.6
L  -0.2% H
20.5 20.7
L  6.3% H
19.6 20.7
L  3.8% H
18.7 20.7
L  -4.4% H
18.7 23.3
L  53.1% H
12.8 23.3
L  73.1% H
8.5 23.3
L  1.5% H
8.5 27.2
L  87.6% H
7.5 27.2
Kingsway Fin Services Inc
318.6 11.1
L  3.6% H
10.7 11.3
L  8.5% H
10.1 11.3
L  -3.3% H
9.8 11.6
L  -10.8% H
9.8 13.8
L  47.0% H
7.4 16.8
L  27.3% H
6.3 16.8
L  140.9% H
4.3 16.8
L  132.4% H
1.3 16.8
KKR
80,908.2 90.8
L  -0.3% H
89.9 91.3
L  0.4% H
88.1 93.7
L  -0.6% H
82.7 93.7
L  -33.2% H
82.7 137.3
L  -2.2% H
82.7 153.9
L  84.0% H
47.8 170.4
L  77.3% H
41.8 170.4
L  573.7% H
11.6 170.4
Kemper Corp
1,868.5 31.8
L  1.5% H
31.0 32.0
L  5.4% H
29.5 32.0
L   H
28.4 32.0
L  -20.6% H
28.4 40.5
L  -45.0% H
28.4 65.9
L  -43.7% H
28.4 73.0
L  -61.1% H
28.4 84.0
L  8.9% H
28.4 92.0
Kinsale Cap Grp Inc
7,993.8 345.3
L  -0.2% H
342 351.6
L  2.6% H
335.2 352.1
L  -7.2% H
322.0 370
L  -13.9% H
322.0 421.9
L  -24.8% H
322.0 512.8
L  12.8% H
297.4 548.5
L  102.8% H
153.1 548.5
L   H
18 548.5
Loews
22,206.5 107.9
L  0.1% H
107.2 108.4
L  2.0% H
105.0 108.4
L  -1.6% H
103.6 110.2
L  2.6% H
101.1 114.9
L  29.8% H
79.0 114.9
L  91.4% H
55.3 114.9
L  103.4% H
49.4 114.9
L  186.3% H
27.3 114.9
KB Fin Grp Inc (ADR)
35,787.1 99.8
L  -0.2% H
97.7 99.8
L  2.3% H
94.7 101.7
L  0.1% H
94.7 104.8
L  14.3% H
84.9 119.7
L  93.2% H
46.4 119.7
L  179.9% H
35.2 119.7
L  108.8% H
30.1 119.7
L  246.5% H
20.9 119.7
Korea Fund Inc
190.7 45.9
L  1.1% H
44.2 46.1
L  7.5% H
42.2 46.6
L  -5.0% H
42.2 51.3
L  15.2% H
39.4 58.6
L  112.5% H
21.2 58.6
L  113.4% H
20.7 58.6
L  2.1% H
19.2 58.6
L  43.6% H
17.2 58.6
KKR Income Opportunities Fund
449.2 11.0
L  0.3% H
10.9 11
L  2.8% H
10.7 11.2
L  -2.1% H
10.7 11.2
L  -5.9% H
10.7 11.8
L  -9.5% H
10.7 12.8
L  1.9% H
10.7 12.8
L  -30.9% H
10.3 17.1
L  -23.6% H
8.4 18.6
DWS Municipal Income Trust
355.3 9.1
L  0.3% H
9.0 9.1
L  3.0% H
8.8 9.1
L  -1.3% H
8.7 9.2
L  -0.7% H
8.7 9.3
L  -3.9% H
8.5 9.4
L  2.4% H
7.4 10.2
L  -22.6% H
7.4 12.6
L  -35.6% H
7.4 14.8
Kayne Anderson Energy infra Fund Inc
2,376.2 14.1
L  1.0% H
13.9 14.1
L  -1.8% H
13.7 14.7
L  0.4% H
13.7 14.7
L  18.0% H
12.0 14.7
L  24.2% H
9.8 14.7
L  64.5% H
7.8 14.7
L  94.6% H
7.1 14.7
L  -6.1% H
1 22.2
Kimbell Royalty Partners LP - Units
1,419.2 15
L  0.1% H
14.9 15.1
L  1.1% H
14.0 15.1
L  4.2% H
14.0 15.1
L  28.6% H
11.4 15.1
L  21.4% H
11.0 15.1
L  -2.1% H
11.0 17.1
L  45.8% H
9.8 20.1
L   H
3.5 24.5
Lazard Ltd (Class A)
3,868.1 41.2
L  -0.8% H
40.8 41.8
L  2.1% H
39.4 43.4
L  -7.7% H
38.7 45.0
L  -19.1% H
38.7 58.8
L  16.9% H
32.0 58.8
L  31.4% H
25.8 61.1
L  -7.9% H
25.8 61.1
L  9.5% H
20.9 61.1
LendingClub Corp
1,670.1 14.5
L  -1.6% H
14.4 14.9
L  5% H
13.7 14.9
L  -1.2% H
13.1 15.1
L  -27.4% H
13.1 21.7
L  66.9% H
7.9 21.7
L  114.8% H
4.7 21.7
L  -8.5% H
4.7 49.2
L  -64.8% H
4.3 49.2
Learn CW Investment Corp (Class A)
65.5 4.3
L  -7.3% H
4.3 4.7
L  20.2% H
3.7 4.9
L  46.1% H
2.9 4.9
L  -2.3% H
2.5 4.9
L  -10.7% H
2.4 7.0
L  -60.5% H
2.4 12.9
L  -60.5% H
2.4 12.9
L  -60.5% H
2.4 12.9
LoanDepot Inc (Class A)
465.7 1.4
L  -2.8% H
1.4 1.4
L  3.0% H
1.4 1.5
L  -21.5% H
1.3 2.0
L  -39.3% H
1.3 3.2
L  -4.1% H
1.0 5.1
L  -5.4% H
1.0 5.1
L  -93.3% H
1.0 22.9
L   H
1.0 39.9
Lemonade Inc
4,431.8 58.0
L  -6.3% H
57.0 61.1
L  -1.2% H
57.0 65.2
L  5.2% H
52.2 69.3
L  -27.5% H
48.3 99.9
L  106.0% H
24.3 99.9
L  319.2% H
10.3 99.9
L  -39.1% H
10.3 115.9
L   H
10.3 188.3
Lincoln National Corp
6,639.9 34.9
L  -1.0% H
34.5 35.3
L  2.5% H
33.8 36.3
L  2.6% H
32.2 36.7
L  -24.8% H
32.2 46.5
L  16.6% H
27.6 46.8
L  70.3% H
18.5 46.8
L  -44.5% H
18.5 77.6
L  -9.6% H
16.1 86.7
Live Oak Bancshares Inc
1,573.5 34.0
L  0.7% H
33.6 34.3
L  5.5% H
32.4 34.3
L  1.4% H
31.1 34.3
L  -6.4% H
31.1 42.9
L  39.8% H
22.7 42.9
L  40.0% H
19.6 50.6
L  -50.9% H
17.3 99.9
L  128.4% H
7.6 99.9
Local Bounti Corp (Class A)
36.3 1.6
L  1.9% H
1.5 1.7
L  50% H
1.1 1.8
L  63.6% H
1 1.8
L  -28.3% H
1.0 2.4
L  -65.9% H
1.0 5.8
L  -73.5% H
1.0 8.7
L   H
1.0 167.3
L   H
1.0 167.3
Lloyds Banking Grp PLC (ADR)
76,077.3 5.2
L  -0.8% H
5.1 5.2
L  7.7% H
4.9 5.3
L  0.2% H
4.8 5.4
L  -4.4% H
4.8 6.3
L  53.4% H
3.3 6.3
L  117.6% H
1.9 6.3
L  122.2% H
1.7 6.3
L  36.1% H
1.2 6.3
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
595.3 20.5
L  -0.9% H
20.4 20.7
L  5.8% H
19.4 20.8
L  -1.6% H
19.4 20.9
L  -4.1% H
19.4 21.5
L  1.1% H
19.4 22.1
L  15.5% H
16.2 22.1
L  -22.1% H
16.2 27.8
L  -11.6% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
393.7 6.3
L  1.8% H
6.2 6.4
L  3.8% H
6.1 6.4
L  -1.4% H
6.0 6.4
L  -1.1% H
6.0 6.5
L  3.6% H
5.6 6.5
L  -0.9% H
5.0 6.6
L  -26.4% H
5.0 9.5
L  -30.9% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
211.9 16.3
L  -2.1% H
16.1 16.6
L  5.0% H
15.6 16.8
L  -11.5% H
15.3 18.3
L  -8.4% H
15.3 19.9
L  0.4% H
15.3 19.9
L  6.8% H
14.3 19.9
L  -16.5% H
13.1 22.3
L  31.9% H
8.5 22.3
Main Street Cap Corp
4,864.8 54.0
L  -0.4% H
53.8 54.4
L  4.5% H
50.8 54.4
L  -5.9% H
50.8 57.6
L  -13.4% H
50.8 65.2
L  4.9% H
47 67.8
L  37.3% H
37.7 67.8
L  32.4% H
31.7 67.8
L  75.6% H
14.1 67.8
MBIA Inc
296.4 5.8
L  -1.7% H
5.8 5.9
L  1.9% H
5.7 6.0
L  -11.3% H
5.5 6.6
L  -14.4% H
5.5 7.8
L  34.7% H
3.9 8.3
L  -43.1% H
3.2 14.4
L  -41.8% H
3.2 17.9
L  -26.3% H
3.2 17.9
Moelis & Co (Class A)
4,222.7 57.5
L  1.9% H
55 58.0
L  4.7% H
54.5 58.0
L  2.4% H
51.1 58.0
L  -24.9% H
51.1 78.2
L  13.7% H
47 78.2
L  49.2% H
33.9 82.9
L  0.9% H
33.1 82.9
L  110.1% H
21.9 82.9
Metropolitan Bank Holding Corp
1,066.2 85.8
L  0.9% H
84 85.8
L  4.5% H
81.8 85.8
L  8.1% H
76 85.8
L  7.9% H
74.1 97.8
L  74.0% H
47.1 97.8
L  191.3% H
15.8 97.8
L  63.5% H
14.0 115.8
L   H
14.0 115.8
Moody's
77,965.7 438
L  -1.4% H
436.8 444.2
L  1.4% H
426.0 445.7
L  -7.2% H
422.2 467.1
L  -17.8% H
402.3 546.9
L  8.8% H
378.7 546.9
L  46.7% H
291.0 546.9
L  41.5% H
230.2 546.9
L  363.8% H
87.3 546.9
Mercury General Corp
4,995.5 90.2
L  1.2% H
87.8 90.8
L  2.7% H
86 90.8
L  -0.3% H
85.4 92.1
L  2.2% H
82.4 100.1
L  79.5% H
47.1 100.1
L  176.6% H
26.2 100.1
L  45.0% H
26.2 100.1
L  67.1% H
26.2 100.1
MetLife
46,426.2 71.2
L  0.2% H
70.6 71.6
L  4.3% H
68.5 72.1
L  -0.9% H
67.3 72.1
L  -12.3% H
67.3 81.7
L  3.1% H
65.2 83.9
L  20.5% H
49.0 89.1
L  16.2% H
49.0 89.1
L  85.9% H
22.9 89.1
Manulife Fin Corp
59,036.8 35.2
L  0.1% H
34.8 35.3
L  4.7% H
33.6 35.3
L  4.6% H
32.6 35.3
L  -5.8% H
32.6 38.7
L  27.2% H
25.9 38.7
L  89.5% H
17.1 38.7
L  61.6% H
14.9 38.7
L  156.3% H
8.6 38.7
Markel Corp
23,909.3 1,905.6
L  -0.1% H
1886.0 1916.9
L  1.0% H
1870.0 1926
L  -3.9% H
1863.1 2001.6
L  -10.7% H
1863.1 2181
L  10.6% H
1621.9 2207.6
L  44.5% H
1272.4 2207.6
L  62.3% H
1064.1 2207.6
L  112.0% H
710.5 2207.6
Marsh & McLennan
83,411.3 172.7
L  -1.2% H
172.3 175.4
L  -1.2% H
171.6 176.6
L  -5.7% H
164.9 182.4
L  -6.9% H
164.9 193.3
L  -25% H
164.9 239.3
L  1.9% H
164.9 248
L  38.7% H
123.5 248
L  184.3% H
59.9 248
Everest Consolidator Acq Corp (Class A)
64.3 9
L  -3.2% H
9.0 9.4
L  4.9% H
8.6 9.4
L  -14.9% H
8.3 10.8
L  -27.2% H
7.7 12.8
L  -43.8% H
7.7 32.5
L  -14.0% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
266,353.0 168.4
L  1.1% H
165.3 168.9
L  6.4% H
159.7 169.3
L  5.1% H
152.8 169.3
L  -10.3% H
152.8 192.7
L  68.7% H
94.3 192.7
L  100.1% H
69.4 192.7
L  113.0% H
69.4 192.7
L  589.7% H
23.1 192.7
M & T Bank
31,499.3 212.1
L  0.0% H
210.5 213.2
L  5.5% H
202.5 213.2
L  0.8% H
193.9 213.2
L  0.4% H
193.9 239
L  35.1% H
150.8 239
L  80.4% H
108.5 239
L  38.6% H
108.5 239
L  91.3% H
85.1 239
MGIC Investment Corp
5,810.2 27.0
L  0.0% H
27.0 27.4
L  3.6% H
25.9 27.4
L  1.9% H
25.4 27.4
L  -6.7% H
25.4 29.4
L  16.8% H
21.9 30.0
L  104% H
13.1 30.0
L  95.2% H
11.4 30.0
L  271.8% H
4.3 30.0
Mesa Royalty Trust
9.1 4.9
L  2.1% H
4.8 5.0
L  -4.5% H
4.6 5.1
L  -6.7% H
4.6 5.8
L  13.0% H
4.1 5.8
L  -15.1% H
4.0 10.4
L  -72.1% H
4.0 29.5
L  -5.1% H
4.0 29.5
L  -42.5% H
3.4 29.5
MV Oil Trust
31.1 2.7
L  12.5% H
2.4 2.8
L  18.9% H
2.1 2.8
L  7.1% H
2.0 2.8
L  101.5% H
1 3.4
L  -48.4% H
1.0 6.4
L  -79.9% H
1.0 14.0
L  -48.1% H
1.0 16.4
L  -36.3% H
1.0 16.4
Mizuho Fin Grp Inc (ADR)
100,912.6 8.3
L  0.6% H
8.1 8.3
L  8.1% H
7.7 8.4
L  2.4% H
7.5 8.5
L  6.2% H
7.5 10.3
L  94.1% H
4.0 10.3
L  183.5% H
2.8 10.3
L  184.5% H
2.1 10.3
L  197.8% H
2.0 10.3
Mitsubishi UFJ Fin Grp Inc (ADR)
199,113.2 17.6
L  0.3% H
17.3 17.7
L  8.1% H
16.4 17.9
L  3.5% H
16.3 17.9
L  7.4% H
16.3 20.1
L  59.5% H
10.5 20.1
L  174.8% H
6.0 20.1
L  223.7% H
4.3 20.1
L  300.9% H
3.3 20.1
Barings Corporate Investors
361.6 17.6
L  -0.3% H
17.4 17.8
L  1.0% H
17.2 18.0
L  -13.3% H
17.2 20.3
L  -5.3% H
17.2 21.2
L  -20.5% H
17.2 23
L  24.9% H
13.0 25.2
L  22.2% H
12.4 25.2
L  3.7% H
7.6 25.2
Madison Covered Call & Equity Strategy Fund
123.1 5.8
L  -0.2% H
5.8 5.8
L  2.3% H
5.7 5.9
L  -2.7% H
5.7 6
L  -4.6% H
5.7 6.2
L  -4.3% H
5.7 6.4
L  -26.3% H
5.7 8.6
L  -25.1% H
5.7 8.6
L  -21.1% H
3.5 8.6
MFS Charter Income Trust
250.1 6
L  0.7% H
5.9 6.1
L  1.9% H
5.9 6.1
L  -2.1% H
5.8 6.2
L  -4.3% H
5.8 6.3
L   H
5.6 6.6
L  -5.1% H
5.6 6.7
L  -29.7% H
5.6 9
L  -26.6% H
5.5 9.1
MFS Municipal Income Trust
217.5 5.3
L  0.4% H
5.2 5.3
L  1.2% H
5.2 5.4
L  -3.8% H
5.2 5.6
L  -1.7% H
5.2 5.7
L  -0.4% H
4.9 5.7
L  1.3% H
4.4 5.8
L  -23.0% H
4.4 7.4
L  -92.6% H
4.4 76.3
MFS Government Markets Income Trust
95.2 2.9
L   H
2.9 2.9
L  -0.3% H
2.9 3.0
L  -1.7% H
2.9 3.0
L  -3.3% H
2.9 3.1
L  -4.6% H
2.9 3.1
L  -13.6% H
2.9 3.4
L  -33.5% H
2.9 4.5
L  -46.5% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
597.5 11.5
L  1.4% H
11.3 11.5
L  2.6% H
11.2 11.5
L  -3.3% H
11.2 11.9
L  -1.8% H
11.2 12.1
L  1.4% H
10.9 12.1
L  -4.6% H
10.9 12.1
L  -29.1% H
10.7 17.5
L  -37.0% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
151.9 6.8
L  -0.4% H
6.7 6.9
L  2.7% H
6.7 7.0
L  -1.4% H
6.6 7.0
L  -0.6% H
6.6 7.1
L  -7.3% H
6.6 7.6
L  3.3% H
6.3 7.6
L  -12.2% H
6.1 8.9
L  -17.6% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
331.6 11.5
L  -1.0% H
11.3 11.5
L  -2.1% H
11.3 12.5
L  -9.8% H
11.3 12.8
L  -2.6% H
11.3 12.9
L  -1.2% H
10.6 12.9
L  2.1% H
10.6 12.9
L  -24.0% H
10.6 16
L  -22.3% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
281.3 15.0
L  0.9% H
14.7 15.0
L  3.2% H
14.5 15.0
L  -2.4% H
14.5 15.5
L  -0.3% H
14.5 15.8
L  1.4% H
14.4 15.8
L  -12.9% H
14.4 17.7
L  -32.1% H
14.4 24.5
L  -24.6% H
14.4 24.5
MFS Multimarket Income Trust
249.4 4.5
L   H
4.5 4.5
L   H
4.5 4.6
L  -1.7% H
4.4 4.6
L  -2.4% H
4.4 4.8
L  2.3% H
4.3 4.9
L  -0.9% H
4.0 4.9
L  -29.6% H
4.0 6.7
L  -22.1% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
553.3 10.1
L  0.4% H
10.0 10.1
L  1.6% H
10.0 10.4
L  -3.4% H
9.9 10.6
L  -3.1% H
9.9 10.7
L  0.6% H
9.8 10.7
L  -2.8% H
9.6 10.7
L  -22.6% H
9.4 14.0
L  -33.0% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
143.1 11.1
L  0.4% H
11.0 11.1
L  2.3% H
10.9 11.2
L  -3.0% H
10.8 11.5
L  -1.4% H
10.8 11.7
L  1.2% H
10.5 11.7
L  -4.5% H
10.5 11.9
L  -25.1% H
10.2 17.5
L  -27.8% H
10.2 17.5
Barings Participation Investors
186.7 17.3
L  -0.2% H
17.3 17.7
L  5.2% H
16.2 17.8
L  -8.3% H
16.1 19.3
L  -0.1% H
16.1 19.8
L  6.0% H
15.7 21
L  34.3% H
11.2 21
L  33.3% H
11.1 21
L  21.9% H
7.3 21
BlackRock MuniYield Quality Fund Inc
800.2 11.1
L  1.6% H
10.9 11.2
L  2.7% H
10.9 11.2
L  -4.4% H
10.8 11.7
L  -2.4% H
10.8 11.9
L  -0.5% H
10.8 11.9
L  -6.0% H
10.8 11.9
L  -30.3% H
10.5 17.2
L  -31.7% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
143.2 7.1
L   H
6.9 7.1
L  1.6% H
6.9 7.1
L  -6.0% H
6.9 7.7
L  -4.6% H
6.9 7.9
L  -6.7% H
6.9 7.9
L  10.1% H
6.2 7.9
L  -20.7% H
5.9 9.7
L  -19.5% H
5.9 10.3
BlackRock Muniassets Fund Inc
406.3 10.6
L  0.2% H
10.4 10.6
L  3.2% H
10.3 10.7
L  -3.4% H
10.2 11
L  -1.2% H
10.2 11.3
L  1.9% H
10.0 11.8
L  -0.2% H
9.8 11.8
L  -31.4% H
9.5 17.7
L  -29.1% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
988.0 10.5
L  0.9% H
10.4 10.6
L  2.4% H
10.2 10.6
L  -3.1% H
10.2 10.9
L  -1.8% H
10.2 11.0
L   H
10 11.0
L  -4.4% H
10 11.2
L  -30.6% H
10.0 16.5
L  -34.0% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
615.9 11.6
L  0.7% H
11.4 11.6
L  1.5% H
11.4 11.7
L  -7.6% H
11.4 12.5
L  -3.0% H
11.4 12.7
L  5.2% H
10.7 12.7
L  1.4% H
10.7 12.7
L  -22.5% H
10.6 16.3
L  -23.4% H
10.6 16.5
Mexico Equity And Income Fund Inc
59.0 13.4
L  -1.5% H
13.3 13.7
L  6.4% H
12.5 13.8
L  2.4% H
12.1 13.8
L  8.7% H
12.1 14.3
L  37.0% H
9.5 14.3
L  35.8% H
9.5 14.3
L  27.9% H
7.3 14.3
L  22.8% H
5.9 14.3
Mexico Fund Inc
307.7 21.3
L  0.1% H
21.1 21.6
L  5.0% H
20.3 22.0
L  2.3% H
19.5 22.0
L  5.0% H
19.5 23
L  31.2% H
16.1 23
L  28.1% H
15.8 23
L  46.0% H
12.9 23
L  22.6% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
711.9 10.7
L  1.4% H
10.5 10.7
L  3.1% H
10.4 10.8
L  -3.3% H
10.4 11.1
L  -1.3% H
10.4 11.3
L  1.1% H
10.2 11.5
L  -4.6% H
10.2 11.5
L  -24.8% H
10.0 15.2
L  -30.3% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
369.7 9.7
L  0.4% H
9.6 9.7
L  1.9% H
9.5 9.7
L  -3.3% H
9.5 10.1
L  -3.6% H
9.5 10.2
L  0.2% H
9.1 10.3
L  -5.0% H
9.1 10.4
L  -28.8% H
8.9 14.7
L  -32.6% H
8.9 14.7
National Bank Holdings Corp (Class A)
1,793.1 40.1
L   H
39.6 40.3
L  4.6% H
38.6 40.3
L  -0.1% H
37.4 40.6
L  1.5% H
37.4 43.0
L  17.1% H
32.8 43.0
L  22.4% H
26.5 51.8
L  0.6% H
26.5 51.8
L  101.9% H
19.2 51.8
Nicolet Bankshares Inc
3,183.3 149.1
L  -0.3% H
148.4 150.3
L  2.8% H
145.4 151.7
L  0.7% H
138.7 154.8
L  18.6% H
122.8 163.1
L  48.1% H
97.9 163.1
L  134.9% H
51.8 163.1
L  76.1% H
51.8 163.1
L  300.8% H
33.7 163.1
Nelnet Inc (Class A)
4,704.2 130.7
L  -0.6% H
130.5 132.5
L  1.3% H
126.8 132.5
L  -0.1% H
124.8 132.5
L  -1.6% H
122.4 142.9
L  27.2% H
98.2 142.9
L  43.5% H
81.7 142.9
L  76.7% H
72 142.9
L  234.1% H
31.5 142.9
Flagstar Fin Inc
5,678.3 13.7
L  0.6% H
13.5 13.8
L  6.1% H
12.9 13.8
L  8.3% H
12.1 13.8
L  11.1% H
12.1 14.5
L  30.8% H
9.7 14.5
L  -48.4% H
3.5 42.7
L  -63.9% H
3.5 43.0
L  -70.4% H
3.5 53.0
Nomura Holdings Inc (ADR)
23,413.7 8.1
L  -0.1% H
7.9 8.1
L  5.9% H
7.7 8.2
L  4.9% H
7.4 8.2
L  -8.4% H
7.4 9.6
L  56.1% H
4.9 9.6
L  112.9% H
3.4 9.6
L  49.2% H
3 9.6
L  97.3% H
3 9.6
Noah Holdings Ltd (ADR)
650.1 10.0
L  -0.5% H
9.9 10.1
L  -0.2% H
9.8 10.4
L  -13.5% H
9.8 12
L  -8.8% H
9.8 12.4
L  14.8% H
7.7 12.8
L  -37.7% H
7.1 17.4
L  -77.5% H
7.1 49.9
L  -58.6% H
7.1 69.6
NatWest Grp PLC (ADR)
61,138.6 15.3
L  -0.3% H
15.1 15.4
L  7.2% H
14.5 15.7
L  -1.2% H
13.8 16.3
L  -13.7% H
13.8 19.4
L  43.1% H
10.4 19.4
L  128.3% H
4.3 19.4
L  164.9% H
4.3 19.4
L  139.7% H
2.5 19.4
Nuveen California Quality Municipal Income Fund
1,802.3 11.6
L  0.4% H
11.5 11.6
L  1.8% H
11.4 11.7
L  -2.7% H
11.4 12
L  -2.2% H
11.4 12.1
L  6.2% H
10.7 12.3
L  5.5% H
10.4 12.3
L  -23.0% H
10.1 16.2
L  -28.5% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,694.2 11.5
L  0.9% H
11.3 11.5
L  2.7% H
11.3 11.8
L  -4.7% H
11.1 12.1
L  -4.0% H
11.1 12.3
L  2.0% H
11.0 12.3
L  0.5% H
10.9 12.3
L  -24.1% H
10.6 16.5
L  -23.2% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
350.5 11.3
L  0.4% H
11.2 11.3
L  3.0% H
11.0 11.3
L  -2.9% H
11.0 11.6
L  0.1% H
11.0 11.7
L  0.4% H
10.8 11.7
L  2.0% H
10.6 11.7
L  -21.5% H
9.7 15.7
L  -25.0% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
148.7 12.1
L  0.5% H
12 12.2
L  2.9% H
11.8 12.2
L  -1.9% H
11.8 12.6
L  0.8% H
11.8 12.6
L  1.3% H
11.4 12.6
L  7.7% H
10.4 12.6
L  -20.4% H
10.4 16.3
L  -24.4% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
460.3 15.7
L  -0.1% H
15.6 15.8
L  2.4% H
15.4 15.8
L  -1.9% H
15.0 16.1
L  -1.5% H
15.0 16.4
L  2.2% H
15.0 16.6
L  -5.4% H
15.0 16.6
L  -30.2% H
14.5 23.9
L  -27.8% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,040.4 13.2
L  -0.5% H
13.1 13.3
L  7.0% H
12.5 13.4
L  0.6% H
12.3 13.5
L  -10.7% H
12.3 14.9
L  20.1% H
10.1 15.7
L  31.6% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
308.6 9.3
L  0.7% H
9.2 9.3
L  0.8% H
9.1 9.5
L  0.5% H
8.9 9.6
L  2.0% H
8.9 9.8
L  8.4% H
8.3 9.8
L  4.5% H
8.3 9.8
L  -9.5% H
8.1 11
L  -15.3% H
8.1 11.5
Virtus Convertible & Income Fund
352.5 15.6
L  1.2% H
15.3 15.7
L  7.4% H
14.6 15.7
L  1.6% H
14.5 15.7
L  -0.1% H
14.5 16.7
L  15.3% H
13.0 16.7
L  358.8% H
3.1 16.7
L  169.0% H
3.1 16.7
L  181.1% H
2.1 16.7
Virtus Convertible & Income Fund II
266.8 14.0
L  1.6% H
13.8 14.0
L  7.9% H
13.0 14.0
L  0.3% H
13.0 14.4
L  -1.3% H
13.0 15.0
L  13.9% H
11.9 15.0
L  365.8% H
2.8 15.0
L  175.4% H
2.7 15.0
L  185.0% H
2.0 15.0
Nuveen Dynamic Municipal Opportunities Fund
608.2 10.2
L  -0.2% H
10.1 10.2
L  2.3% H
10.0 10.4
L  -2.7% H
9.9 10.5
L  0.2% H
9.9 10.7
L  0.7% H
9.3 10.8
L  -5.6% H
9 11.4
L  -36.7% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,337.3 11.2
L  -0.2% H
11.0 11.2
L  1.6% H
11.0 11.4
L  -4.7% H
10.8 11.8
L  -4.5% H
10.8 11.9
L  2.1% H
10.6 11.9
L  0.4% H
10.5 11.9
L  -25.1% H
10.2 16
L  -22.6% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,194.2 12.7
L  -0.4% H
12.6 12.8
L  2.3% H
12.4 12.9
L  -2.3% H
12.3 13.0
L  -3.9% H
12.3 13.9
L  4.7% H
11.7 13.9
L  9.6% H
11.5 13.9
L  -10.4% H
10.4 16.2
L  5.1% H
7.5 16.2
Virtus Equity & Convertible Income Fund
654.8 23.6
L  -0.1% H
23.3 23.8
L  3.1% H
22.9 23.8
L  -4.5% H
22.8 25.1
L  -6.6% H
22.8 25.7
L  1.5% H
22.7 26
L  20.4% H
19.4 26
L  -17.3% H
18.0 32.3
L  32.3% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.5 9.4
L  -0.3% H
9.2 9.4
L  1.0% H
9.2 9.6
L  -4.4% H
9.2 9.9
L  0.2% H
9.2 9.9
L  2.7% H
8.8 9.9
L  -2.3% H
8.8 9.9
L  -12.2% H
8.7 11.3
L  -12.4% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,414.4 11.6
L  0.8% H
11.4 11.8
L  11.3% H
10.4 12.0
L  -10.1% H
10.1 12.8
L  -28.4% H
10.1 18.4
L  -44.9% H
10.1 20.4
L  -9.5% H
6.3 20.4
L  -20.9% H
6.3 20.4
L  -14.9% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
625.4 11.9
L  0.1% H
11.8 11.9
L  1.5% H
11.7 12.0
L  -6.7% H
11.7 12.9
L  -4.9% H
11.7 13.2
L  -2.1% H
11.4 13.2
L  2.7% H
11.0 13.2
L  -23.2% H
10.8 16.8
L  -25.6% H
10.8 17.4
Nuveen Multi-Asset Income Fund
423.2 12.7
L  -0.1% H
12.6 12.7
L  5.0% H
12 12.7
L  -2.8% H
12.0 13.2
L  -3.9% H
12.0 14.0
L  13.9% H
10.2 14.0
L  8.7% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
588.8 10.6
L  -0.3% H
10.5 10.7
L  2.1% H
10.4 10.7
L  0.6% H
10.3 10.8
L  2.9% H
10.3 10.9
L  1.4% H
10.0 11.0
L  -5.4% H
10.0 11.4
L  -25.4% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
118.3 10.5
L  2.4% H
10.0 10.6
L  6.0% H
9.9 10.6
L  5.2% H
9.8 10.6
L  4.4% H
9.8 10.6
L  6.1% H
9.6 10.9
L  7.6% H
9.1 10.9
L  -8.4% H
8.5 12.8
L  -16.1% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
75.4 12.1
L  -0.3% H
12.0 12.2
L  0.3% H
12.0 12.3
L  0.2% H
11.6 12.3
L  3.2% H
11.6 12.3
L  3.7% H
11.1 12.3
L  0.2% H
10.9 12.3
L  -18.7% H
10.3 16.7
L  -25.4% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
120.3 12.2
L  0.3% H
12.1 12.4
L  1.3% H
12.0 12.7
L  3.0% H
11.8 12.7
L  7.4% H
11.4 12.7
L  2.9% H
11.1 12.7
L  14.5% H
10.2 12.7
L  -15.0% H
9.9 16
L  -17.8% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,205.6 10.3
L  0.3% H
10.2 10.3
L  2.5% H
10.1 10.4
L  -3.0% H
10.0 10.6
L   H
10.0 10.7
L  -2.1% H
9.8 10.8
L  -6.5% H
9.8 11.1
L  -29.8% H
9.7 15.9
L  -27.1% H
9.3 15.9
Nuveen Missouri Quality Municipal Income Fund
26.4 11.2
L  -0.4% H
11 11.3
L  7.1% H
10.4 11.6
L  2.4% H
10.2 11.6
L  -5% H
10.2 12.0
L  6.7% H
10.2 12.2
L  7.6% H
9.5 12.2
L  -24.4% H
9.5 16.5
L  -31.5% H
9.5 18.5
Nuveen Core Plus Impact Fund
294.7 10.3
L  -0.1% H
10.2 10.3
L  4.0% H
9.9 10.4
L  -0.6% H
9.8 10.4
L  0.6% H
9.8 10.7
L  -0.4% H
9.8 11.3
L  -0.9% H
8.6 12.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
449.9 18.6
L  0.2% H
18.5 18.7
L  5.3% H
17.7 18.7
L  -3.3% H
17.6 19.4
L  -2.8% H
17.6 19.9
L  6.3% H
16.8 20.1
L  18.8% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
218.4 11.4
L  0.3% H
11.4 11.4
L  2.0% H
11.2 11.5
L  -2.2% H
11.2 11.7
L  2.3% H
11.0 11.8
L  1.8% H
10.9 11.8
L  -0.6% H
10.6 11.8
L  -30.2% H
10.6 17.9
L  -20.4% H
10.1 17.9
Nuveen Pennsylvania Quality Municipal Income Fund
442.5 11.9
L  0.2% H
11.8 11.9
L  2.9% H
11.6 12.0
L  -0.3% H
11.5 12.0
L  -0.3% H
11.5 12.1
L  6.7% H
10.7 12.2
L  3.6% H
10.7 12.2
L  -17.3% H
10.3 15.8
L  -19.2% H
10.3 15.8
PIMCO Energy and Tactical Credit Opportunities Fund
959.0 21.5
L  1.5% H
21.1 21.6
L  -2.5% H
21.1 22.2
L  4.3% H
20.0 22.3
L  12.9% H
18.8 22.3
L  -3.6% H
18.5 25.3
L  43.6% H
13.9 25.3
L  106.3% H
10 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
898.5 10.3
L   H
10.2 10.3
L  3% H
10.0 10.4
L  -1.5% H
10.0 10.5
L  1.7% H
10.0 10.6
L  2.4% H
9.3 10.6
L  -2.3% H
9.3 10.8
L  -24.4% H
9.3 14.5
L  -24.6% H
9.3 14.6
Bank of N T Butterfield & Son Ltd
2,172.8 54.4
L  1% H
53.4 54.5
L  5.1% H
51.8 54.5
L  8.6% H
48.7 54.5
L  8.9% H
48.7 55.8
L  50.1% H
34.9 55.8
L  110% H
22.9 55.8
L  45.1% H
22.9 55.8
L  266.3% H
13.8 55.8
Nuveen Municipal Value Fund Inc
1,890.7 9.1
L  0.9% H
9.0 9.1
L  3.1% H
8.9 9.1
L  -1.0% H
8.8 9.3
L  0.6% H
8.8 9.3
L  5.9% H
8.4 9.3
L  2.2% H
8.4 9.3
L  -18.3% H
8.3 11.9
L  -13.1% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
256.3 14.3
L  0.6% H
14.2 14.3
L  2.7% H
13.9 14.4
L  -0.7% H
13.8 14.5
L  -0.4% H
13.8 14.6
L  4.6% H
13.4 14.6
L  2.3% H
13.4 14.6
L  -14.0% H
12.9 17.8
L  -20.3% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,642.0 12.4
L  1.0% H
12.1 12.4
L  3.2% H
12.0 12.5
L  -4.0% H
11.9 13.0
L  -2.1% H
11.9 13.6
L  3.1% H
11.5 13.6
L  4.4% H
11.1 13.6
L  -27.1% H
10.9 18.3
L  -18.8% H
10.9 18.3
NXG NextGen infra Income Fund
298.3 52.7
L  0.0% H
52.3 52.8
L  -3.5% H
51.8 55.9
L  1.1% H
50.8 57.1
L  3.6% H
49.8 57.1
L  27.6% H
35.2 57.1
L  44.7% H
30.3 57.1
L  26.7% H
30.3 57.1
L  -4.4% H
13.0 85.2
Nuveen New Jersey Quality Municipal Income Fund
505.1 12.3
L   H
12.2 12.3
L  2.3% H
12.0 12.5
L  -0.7% H
11.9 12.5
L  -2.5% H
11.9 12.7
L  7.1% H
11.1 12.9
L  4.5% H
11.1 12.9
L  -15.6% H
10.5 16.0
L  -14.7% H
10.5 16.0
Nuveen Select Tax-Free Income Portfolio
738.0 14.2
L  1.4% H
13.9 14.2
L  -0.1% H
13.9 14.4
L  -1.9% H
13.9 14.6
L  0.6% H
13.9 14.6
L  0.3% H
13.3 14.7
L  -1.7% H
12.9 15.3
L  -20.3% H
12.9 18.8
L  -4.4% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,375.1 12.3
L  0.2% H
12.1 12.3
L  3.3% H
11.9 12.4
L  -3.8% H
11.8 12.8
L  -3.6% H
11.8 13.0
L  2.9% H
11.5 13.0
L  3.1% H
11.0 13.0
L  -24.4% H
10.7 17.6
L  -18.6% H
10.6 17.6
North European Oil Royalty Trust - Unit
85.4 9.3
L  -0.2% H
9.2 9.6
L  2.5% H
8.5 9.6
L  0.1% H
8.5 10.5
L  12.7% H
7.2 10.5
L  117.6% H
4 10.5
L  -26.2% H
3.9 16.4
L  95.6% H
3.9 20.7
L  18.6% H
2.2 20.7
Onity Grp Inc
348.2 40.9
L  -1.0% H
40.4 41.6
L  6.0% H
38.3 41.6
L  3.8% H
36.9 41.6
L  -7.9% H
36.9 54.1
L  48.4% H
25.5 54.1
L  48.9% H
21.2 54.1
L  45.9% H
17.8 54.1
L  14.9% H
4.2 92.3
OFG Bancorp
1,771.7 41.7
L  -0.1% H
41.4 41.9
L  5.6% H
39.8 41.9
L  6.4% H
37.6 41.9
L  0.3% H
35.7 43.2
L  19.2% H
33.2 46.1
L  73.6% H
22.3 47.7
L  80.6% H
19.8 47.7
L  538.7% H
6.3 47.7
OneMain Holdings Inc
6,306.3 53.8
L  -2.1% H
53.6 55.2
L  3.1% H
52.4 55.2
L  0.8% H
45.8 55.2
L  -24.6% H
45.8 71.9
L  31.2% H
38 71.9
L  50.4% H
33.7 71.9
L  -1.3% H
28.8 71.9
L  113.8% H
12.2 71.9
Oppenheimer Holdings Inc (Class A)
1,028.3 96.0
L  5.5% H
90.3 96.0
L  9.7% H
86.1 96.0
L  12.2% H
81.6 96.0
L  29.6% H
72.4 96.0
L  80.9% H
49.3 96.0
L  161.2% H
32.8 96.0
L  127.1% H
28.4 96.0
L  545.4% H
13.6 96.0
Owl Rock Cap Corp
- 11.0
L  1.7% H
10.8 11.1
L  4.9% H
10.5 11.1
L  -3.8% H
10.5 11.7
L  -11.7% H
10.5 12.8
L  -25.0% H
10.5 15.2
L  -11.8% H
10.5 15.2
L  -22.1% H
10.2 15.3
L   H
8.1 19.2
Old Republic Intl Corp
9,861.6 40.5
L  0.4% H
40.2 40.8
L  1.4% H
39.3 40.8
L  -2.4% H
37.5 41.9
L  -4.9% H
37 43.7
L  11.5% H
34.4 46.8
L  62.5% H
24.0 46.8
L  76.7% H
20.3 46.8
L  125.2% H
11.9 46.8
Blue Owl Cap Inc (Class A)
5,637.4 8.5
L  0.2% H
8.3 8.6
L  -6.6% H
8.0 9.3
L  -14.4% H
8.0 9.9
L  -47.2% H
8.0 16.1
L  -46.7% H
8.0 21.1
L  -21.0% H
8.0 26.7
L  -15.1% H
8.0 26.7
L   H
8.0 26.7
Invesco Municipal Income Opportunities Trust
290.8 6.1
L  1.0% H
6.0 6.1
L  0.2% H
6.0 6.2
L  -2.4% H
5.9 6.2
L  1.3% H
5.9 6.4
L  3.0% H
5.4 6.4
L  -6.6% H
4.9 7.0
L  -23.5% H
4.9 8.5
L  -20.7% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
190.9 7.6
L  0.5% H
7.6 7.7
L  1.5% H
7.5 7.8
L  -1.0% H
7.5 7.8
L  -4.0% H
7.5 8
L  -9.3% H
7.5 8.8
L  -10.4% H
7.5 8.8
L  -50.0% H
7.5 16.4
L   H
7.5 20.3
Prosperity Bancshares Inc
6,832.2 67.3
L  0.2% H
66.5 67.5
L  2.5% H
66.1 68.3
L  -1.9% H
63.2 68.5
L  -5.1% H
63.2 77.2
L  4.5% H
61.1 77.2
L  11.1% H
49.6 86.8
L  -10.5% H
49.6 86.8
L  49.1% H
42.0 86.8
Permian Basin Royalty Trust
1,046.8 22.5
L  1.2% H
22.1 22.6
L  3.1% H
20.0 22.6
L  9.7% H
19.6 22.7
L  25.8% H
17.1 22.7
L  147.4% H
8.0 22.7
L  -15.0% H
8.0 27.8
L  462.9% H
3.7 27.8
L  269.4% H
2.1 27.8
Provident Fin Services Inc
2,824.3 21.6
L  0.6% H
21.3 21.8
L  3.9% H
20.8 21.8
L  3.3% H
19.9 21.8
L  7.1% H
19.5 24.0
L  39.5% H
14.3 24.0
L  17.6% H
13.1 24.0
L  -4.9% H
13.1 26.2
L  8.5% H
9.1 29.1
PennyMac Fin Services Inc
4,614.2 88.5
L  -2.1% H
88.3 90.1
L  4.2% H
85.2 91.1
L  2.6% H
82.7 91.1
L  -34.5% H
82.7 160.4
L  -14.7% H
82.7 160.4
L  48.3% H
56.2 160.4
L  47.7% H
38.5 160.4
L  660.5% H
11.0 160.4
Progressive
115,149.9 196.9
L  0.2% H
194.6 198.3
L  -2.3% H
192.0 201.7
L  -6.5% H
192.0 210.8
L  -7.3% H
192.0 217.4
L  -23.6% H
192.0 290.0
L  33.6% H
111.4 293.0
L  106.3% H
89.4 293.0
L  466.1% H
30.5 293.0
Piper Sandler Co`s
5,579.1 78.3
L  0.3% H
77.0 78.8
L  5.5% H
74.2 80
L  6.7% H
68.7 80
L  -14.9% H
68.7 95.1
L  44.3% H
50.7 95.1
L  138.0% H
30.2 95.1
L  176.0% H
25.7 95.1
L  562.1% H
8.0 95.1
PJT Partners Inc (Class A)
3,424.3 141.7
L  1.1% H
138.5 142.2
L  2.6% H
136.2 145.1
L  -1.6% H
127.7 145.1
L  -21.9% H
127.7 195.6
L  12.2% H
119.8 195.6
L  96.3% H
59.6 195.6
L  102.4% H
54.5 195.6
L  505.3% H
21.5 195.6
PNC Financial
86,289.1 213.9
L  0.4% H
211.6 215.1
L  6.1% H
203.1 215.1
L  3.8% H
197.6 215.1
L  -1.9% H
197.6 243.9
L  39.7% H
145.1 243.9
L  75.5% H
109.4 243.9
L  20.6% H
109.4 243.9
L  155.3% H
77.4 243.9
Angel Studios Inc Ordinary
496.7 2.9
L  -2.0% H
2.9 3.1
L  -7.0% H
2.9 3.2
L  -34.0% H
2.9 4.5
L  -32.0% H
2.9 4.7
L  -74.5% H
2.9 20.4
L  -71.7% H
2.9 20.4
L   H
2.9 20.4
L   H
2.9 20.4
Proassurance Corp
1,248.8 24.3
L  0.4% H
24.1 24.3
L  -1.4% H
24.1 24.8
L  -1.3% H
24.1 24.9
L  1.1% H
24.0 24.9
L  4.3% H
22.7 24.9
L  30.2% H
10.8 24.9
L  -10.8% H
10.8 28.3
L  -50.8% H
10.8 63.5
PROG Holdings Inc
1,110.8 27.7
L  -2.7% H
27.2 28.4
L  -2.4% H
27.2 29.2
L  -16.6% H
27.2 32.9
L  -8.8% H
27.2 41.1
L  10.0% H
23.5 41.1
L  21.9% H
22.7 50.3
L  -35.9% H
12.1 56.7
L  26.2% H
11.0 66.7
Primerica Inc
8,051.2 256.4
L  1.1% H
252.3 257.7
L  3.8% H
245.1 257.7
L  -0.3% H
243.8 257.7
L  -1.7% H
230.1 277.4
L  3.3% H
230.1 288.0
L  52.8% H
167.6 307.9
L  66.8% H
110.2 307.9
L  460.7% H
42.7 307.9
Prudential Financial
33,877.5 97.4
L  -0.4% H
96.7 98.1
L  3.1% H
95.2 99.2
L  0.3% H
91.9 99.2
L  -17.2% H
91.9 119.8
L  0.9% H
90.4 119.8
L  16.8% H
77.2 130.6
L  4.7% H
75.4 130.6
L  35.6% H
38.6 130.6
Ridgepost Capital Inc
762.2 7.0
L  -2.0% H
6.9 7.1
L  -2.7% H
6.8 7.4
L  -9.7% H
6.8 7.9
L  -34.0% H
6.8 11.5
L  -26.6% H
6.8 13.1
L  -27.5% H
6.8 14.3
L  -30.3% H
6.8 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25
- 23.5
L   H
23.5 23.5
L  -0.4% H
23.5 23.7
L   H
23.0 23.9
L  0.8% H
23.0 24.4
L  3.0% H
22.3 25.9
L  6.9% H
18.5 25.9
L  -1.1% H
18.5 26.9
L  18.9% H
16.6 26.9
Prudential PLC (ADR)
36,583.2 29.2
L  -0.3% H
28.6 29.2
L  6.5% H
27.7 29.4
L  0.9% H
27.2 30.2
L  -10.1% H
27.2 34.0
L  51.6% H
17.8 34.0
L  2.8% H
14.4 34.0
L  -29.9% H
14.4 43.6
L  -18.6% H
14.4 53.7
Western Asset Investment Grade Income Fund Inc
115.8 12.2
L  0.3% H
12.1 12.2
L  2.2% H
12 12.3
L  -1.2% H
11.7 12.5
L  -2.5% H
11.7 13.0
L  -3.4% H
11.7 13.7
L  2.4% H
11.6 13.7
L  -19.1% H
10.7 17.4
L  -10.4% H
10.7 17.8
High Income Securities Fund
102.8 5.5
L  0.4% H
5.4 5.5
L  0.6% H
5.4 5.7
L  -7.0% H
5.4 5.9
L  -11.0% H
5.4 6.2
L  -13.7% H
5.4 6.5
L  -14.4% H
5.4 6.7
L  -33.2% H
5.4 9.7
L  -18.7% H
4.4 9.7
PCM Fund Inc
70.9 5.7
L  0.2% H
5.7 5.8
L  2.5% H
5.6 5.8
L  -4.2% H
5.5 6.0
L  -6.4% H
5.5 6.2
L  -11.6% H
5.5 6.8
L  -36.0% H
5.5 10
L  -50.6% H
5.5 12.8
L  -42.1% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
887.0 12.0
L   H
11.9 12.1
L  4.6% H
11.5 12.1
L  -2.5% H
11.4 12.4
L  -6.3% H
11.4 12.9
L  -6.4% H
11.4 13.5
L  -6.0% H
11.4 13.5
L  -31.9% H
11.4 19.5
L  -13.5% H
8.8 20.3
Pimco California Municipal Income Fund
162.7 8.6
L  0.1% H
8.5 8.6
L  1.4% H
8.4 8.7
L  -3.7% H
8.4 8.9
L  -2.7% H
8.4 9.2
L  -1.3% H
8.2 9.2
L  -15.8% H
8.2 10.2
L  -52.8% H
8.2 20.2
L  -48.4% H
8.2 20.8
PIMCO Dynamic Income Fund
7,533.2 17.2
L  -1.2% H
17.1 17.5
L  3.9% H
16.8 17.5
L  -3.3% H
16.5 18
L  -5.2% H
16.5 19
L  -8.6% H
16.5 20.2
L  -5.1% H
16.5 20.2
L  -40.6% H
16.5 29.8
L  -34.4% H
16.5 34.0
PIMCO Dynamic Income Opportunities Fund
1,870.8 13.1
L  -0.8% H
13.1 13.3
L  5.6% H
12.5 13.4
L  -3.6% H
12.4 13.6
L  -5.8% H
12.4 14.2
L  2.0% H
11.8 14.3
L  3.4% H
10.7 14.4
L  -35.3% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
648.3 13.2
L  -0.3% H
13.1 13.2
L  2.5% H
12.9 13.3
L  -1.2% H
12.8 13.4
L  2.9% H
12.6 13.7
L  3.2% H
12.5 13.7
L  3.1% H
11.0 13.7
L  -12.5% H
11.0 17.7
L  -14.5% H
6.6 18.7
Adams Natural Resources Fund Inc
740.2 26.9
L  1.1% H
26.8 27.2
L  -5.1% H
26.1 28.8
L  1.9% H
25.4 28.9
L  22.4% H
21.6 28.9
L  29.5% H
19.8 28.9
L  27.9% H
19.2 28.9
L  80.9% H
14.1 28.9
L  50.7% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
145.9 11.4
L  0.8% H
11.3 11.4
L  3.1% H
11.1 11.4
L  -2.9% H
11.0 11.7
L  -5.5% H
11.0 12.1
L  2.0% H
10.9 12.2
L  6.2% H
9.5 12.2
L  -37.3% H
9.5 18.8
L  -19.2% H
7.3 20.9
Pimco Income Strategy Fund
385.7 8
L  -0.6% H
8 8.1
L  3.2% H
7.8 8.1
L  -3.7% H
7.6 8.3
L  -5.3% H
7.6 8.5
L  -3.7% H
7.6 8.7
L  -2.3% H
7.6 8.7
L  -33.8% H
7.6 13.3
L  -16.8% H
6.0 13.3
PennantPark Floating Rate Cap Ltd
830.5 8.4
L  -0.2% H
8.4 8.5
L  7.3% H
7.8 8.5
L  3.1% H
7.7 8.5
L  -11.5% H
7.7 9.8
L  -16.7% H
7.7 10.9
L  -21.5% H
7.7 12.6
L  -31.6% H
7.7 14.4
L  -29.3% H
3.3 14.7
Pimco Income Strategy Fund II
677.6 6.9
L  -0.3% H
6.9 7.0
L  4.5% H
6.7 7.0
L  -1.8% H
6.5 7.2
L  -6.5% H
6.5 7.5
L  -4.4% H
6.5 7.7
L  -3.9% H
6.5 7.7
L  -33.4% H
6.5 11.5
L  -20.6% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
119.9 9.2
L  -0.1% H
9.1 9.2
L  3.0% H
8.9 9.2
L  -1.0% H
8.9 9.3
L  -3.2% H
8.9 9.7
L  2.1% H
8.0 9.9
L  13.1% H
7.3 9.9
L  -31.5% H
7.3 13.7
L  -22.4% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
98.5 8.5
L  -1.5% H
8.5 8.5
L  5.1% H
8.2 8.7
L  -3.2% H
8.0 8.8
L  -7.7% H
8.0 9.4
L  8.7% H
7.8 9.4
L  12.9% H
7.0 9.4
L  -22.9% H
6.1 11.6
L  -56.7% H
4.5 21.0
Principal Real Estate Income Fund
66.4 9.9
L  -0.3% H
9.9 10.0
L  4.8% H
9.6 10.1
L  -2.8% H
9.3 10.2
L  -1.6% H
9.3 10.6
L  -1.7% H
9.2 10.7
L  3.5% H
8.5 11.3
L  -27.5% H
8.5 16.2
L  -39.8% H
8.5 22.0
Pimco High Income Fund
846.5 4.7
L  -0.2% H
4.6 4.7
L  5.2% H
4.5 4.7
L  -4.1% H
4.4 4.9
L  -5.1% H
4.4 5
L  -2.1% H
4.4 5.0
L  -4.3% H
4.4 5.1
L  -32.1% H
4.4 7.2
L  -48.4% H
3.6 10.2
Putnam Master Intermediate Income Trust
156.1 3.2
L  -1.2% H
3.2 3.3
L  -0.3% H
3.2 3.3
L  0.6% H
3.1 3.3
L  -2.1% H
3.1 3.4
L  0.9% H
3.1 3.5
L  2.9% H
2.9 3.5
L  -23.8% H
2.9 4.3
L  -25.5% H
2.9 4.9
Pimco Municipal Income Fund II
495.4 7.5
L  1.2% H
7.3 7.5
L  0.8% H
7.3 7.6
L  -3.5% H
7.2 7.8
L  -1.8% H
7.2 7.9
L  -2.6% H
7.1 8.0
L  -21.1% H
7.1 9.5
L  -49.7% H
7.1 15.3
L  -45.0% H
7.1 16.2
Putnam Managed Municipal Income Trust.
260.0 6.1
L  0.8% H
6.0 6.1
L  2.0% H
6.0 6.2
L  -5.3% H
5.9 6.4
L  -1.8% H
5.9 6.5
L  0.2% H
5.7 6.5
L  -1.6% H
5 6.6
L  -25.6% H
5 8.9
L  -21.5% H
5 8.9
Putnam Municipal Opportunities Trust
278.9 10.2
L  0.5% H
10.1 10.2
L  1.3% H
10.1 10.3
L  -4.3% H
10.0 10.7
L  -4.0% H
10.0 10.9
L  1.8% H
9.3 10.9
L  -1.9% H
8.6 11.0
L  -24.8% H
8.6 15
L  -20.7% H
8.6 15
Pimco New York Municipal Income Fund II
77.2 6.9
L  -0.6% H
6.9 6.9
L  2.5% H
6.8 7.0
L  -1.7% H
6.6 7.1
L  -0.6% H
6.6 7.2
L  1.8% H
6.4 7.2
L  -12.0% H
6.4 7.9
L  -39.5% H
6.4 12.2
L  -48.5% H
6.4 14.6
PennantPark Investment Corp
293.2 4.5
L  -0.9% H
4.5 4.6
L  2.5% H
4.3 4.6
L  -7.8% H
4.3 5.0
L  -25.7% H
4.3 6.2
L  -30.3% H
4.3 7.5
L  -13.5% H
4.3 8.0
L  -24.3% H
4.3 8.0
L  -29.3% H
1.8 8.7
Putnam Premier Income Trust
334.5 3.5
L  -1.1% H
3.5 3.5
L  -0.3% H
3.5 3.6
L  -1.1% H
3.4 3.6
L  -2.0% H
3.4 3.7
L  0.6% H
3.4 3.8
L  -1.1% H
3.3 3.8
L  -26.5% H
3.3 4.8
L  -25.5% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
234.5 19.5
L  -0.9% H
19.4 19.6
L  2.8% H
19.0 19.8
L  -2.6% H
19.0 20.0
L  -4.4% H
19.0 20.7
L  -0.5% H
19.0 21.2
L  9.4% H
16 21.2
L  -31.5% H
16 32.5
L  -23.5% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,045.2 18.9
L  0.1% H
18.8 19.1
L  4.2% H
18.2 19.1
L  -1.9% H
18.1 19.2
L  -3.6% H
18.1 19.9
L  1.8% H
17.5 20.9
L  7.9% H
15.8 21.3
L  -24.3% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,573.5 12.1
L  -0.3% H
12.1 12.2
L  3.9% H
11.7 12.3
L  -2.3% H
11.6 12.5
L  -8.0% H
11.6 13.2
L  -12.0% H
11.6 14.7
L  -4.8% H
11.6 14.7
L  -34.7% H
11.4 21.7
L  -11.3% H
9.1 21.7
PermRock Royalty Trust - Unit
39.5 3.3
L  -3.0% H
3.3 3.4
L  -1.5% H
3.2 3.5
L  -5.5% H
3.2 3.6
L  18.6% H
2.6 3.8
L  -13.6% H
2.6 4.3
L  -52.5% H
2.6 7.2
L  -43.2% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
61.7 1.9
L  -0.5% H
1.9 1.9
L  -0.5% H
1.8 1.9
L  8.1% H
1.8 2
L  0.5% H
1.6 2
L  34.5% H
1.3 2.0
L  -27.2% H
1.0 3.2
L  29.0% H
1.0 5.8
L  -31.5% H
0.5 5.8
Ryder System Inc
8,129.7 207.4
L  0.5% H
205.5 209.5
L  5.4% H
199.9 210.3
L  4.3% H
185.5 210.3
L  8.0% H
185.0 230.4
L  55.0% H
125.5 230.4
L  148.7% H
76.2 230.4
L  165.8% H
61.7 230.4
L  235.7% H
22.6 230.4
Radian Grp Inc
4,613.8 34.2
L  0.7% H
33.8 34.4
L  3.4% H
32.6 34.4
L  0.9% H
32.1 34.4
L  -4.8% H
31.5 36.4
L  9.1% H
29.3 38.8
L  55.8% H
21.8 38.8
L  46.1% H
17.8 38.8
L  188.8% H
9.3 38.8
Everest Re Grp Ltd
- 328.4
L  0.4% H
324.9 329.3
L  1.6% H
320.7 331.5
L  -1.7% H
313.3 331.9
L  -1.2% H
306.1 348.3
L  -5.7% H
302.4 368.3
L  -9.3% H
302.4 410.7
L  29.5% H
234.9 410.7
L  67.6% H
157.3 410.7
Regions Financial
22,733.4 26.6
L  -0.5% H
26.5 26.7
L  5.4% H
25.5 26.7
L  -1.6% H
24.7 27.3
L  -7.3% H
24.7 31.5
L  42.6% H
17.7 31.5
L  44.9% H
13.8 31.5
L  26.2% H
13.8 31.5
L  240.7% H
6.9 31.5
Reinsurance Grp Of America Inc
13,660.1 208.4
L  -0.1% H
205.4 210.5
L  4.1% H
200.4 210.5
L  0.6% H
196.4 210.6
L  3.2% H
192.4 229.2
L  20.9% H
159.3 229.2
L  56.6% H
132.7 233.8
L  62.3% H
94.3 233.8
L  120.3% H
55.4 233.8
Raymond James Financial
28,061.8 142.4
L  0.5% H
139.7 142.9
L  1.1% H
138.8 146.0
L  -6.4% H
138.8 152.3
L  -15.7% H
138.8 174.7
L  15.2% H
117.6 177.7
L  59.4% H
82.0 177.7
L  67.7% H
82.0 177.7
L  352.7% H
29.5 177.7
Rocket Companies Inc (Class A)
40,915.5 14.5
L  -3.5% H
14.2 15.0
L  7.6% H
13.7 15.2
L  -2.9% H
13.4 16.0
L  -31.6% H
13.4 24.4
L  -5.8% H
10.9 24.4
L  57.2% H
7.2 24.4
L  -35.9% H
6.0 24.4
L   H
6.0 43
RLI Corp
5,311.9 57.8
L  -0.4% H
57.0 58.3
L  0.8% H
55.9 58.5
L  -6.4% H
55.9 63.2
L  -4.8% H
55.8 63.6
L  -24.7% H
55.8 79.6
L  -55.9% H
55.8 182.3
L  -49.8% H
55.8 182.3
L  -11.8% H
50.3 182.3
Regional Management Corp
324.6 34.5
L  0.9% H
33.8 35.2
L  8.8% H
31.3 35.2
L  7.1% H
30.5 35.2
L  -11.6% H
30.5 41.1
L  23.7% H
25.4 46
L  34.2% H
20.5 46
L  -1.8% H
20.5 67.6
L  109.1% H
10.3 67.6
RenaissanceRe Holdings Ltd
13,062.7 302.7
L  0.6% H
298.5 305.6
L  2.4% H
287.8 305.6
L  1.3% H
287.4 305.6
L  11.3% H
268.5 315.9
L  30.1% H
219 315.9
L  48.1% H
174.2 315.9
L  81.8% H
124.2 315.9
L  157.9% H
107.3 315.9
Royal Bank Of Canada
230,369.3 165.4
L  0.6% H
163.1 165.6
L  4.8% H
158.9 165.6
L  1.1% H
156.9 167.2
L  -3.0% H
156.9 176.2
L  49.1% H
106.1 176.2
L  70.8% H
77.9 176.2
L  78.5% H
77.9 176.2
L  193.2% H
49.6 176.2
Ryan Specialty Holdings Inc (Class A)
4,328.5 33.6
L  -1.5% H
33.5 34.3
L  2.0% H
32.4 34.4
L  -15.3% H
31.5 39.7
L  -36.5% H
31.5 53.3
L  -52.3% H
31.5 75.3
L  -18.9% H
31.5 77.2
L   H
25.6 77.2
L   H
25.6 77.2
Brookfield Real Assets Income Fund Inc
715.5 13.0
L  0.5% H
12.9 13.0
L  3.1% H
12.5 13.0
L  -0.3% H
12.5 13.0
L  -0.3% H
12.5 13.6
L  -0.1% H
12.5 13.6
L  -24.1% H
12.5 17.3
L  -39.4% H
12.5 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
251.4 5.4
L  0.8% H
5.3 5.4
L  4.3% H
5.2 5.7
L  -6.6% H
5.1 5.7
L  -13.6% H
5.1 6.3
L  -14.8% H
5.1 8
L  -3.3% H
4.8 8
L  -27.2% H
4.6 8.2
L  -42.8% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
302.8 11.3
L  0.8% H
11.2 11.4
L  4.0% H
11.0 11.4
L  -3.9% H
10.8 11.8
L  2.1% H
10.8 12.1
L  -6.6% H
10.8 12.2
L  -6.1% H
10.8 12.4
L  -23.3% H
10.8 18.0
L  -12.9% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
85.5 14.0
L  -0.6% H
13.9 14.0
L  1.7% H
13.7 14.3
L  -3.7% H
13.7 14.6
L  -0.6% H
13.7 14.9
L  -2.9% H
13.7 14.9
L  -12.0% H
13.7 16.2
L  -38.0% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
309.5 12.7
L  0.1% H
12.6 12.8
L  2.6% H
12.4 12.8
L  -0.9% H
12.3 12.9
L  -0.6% H
12.3 13.3
L  -2.5% H
11.8 13.3
L  -6.5% H
11.3 14.8
L  -36.5% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
88.3 13.5
L  -0.8% H
13.4 13.5
L  3.5% H
13.1 13.6
L  -3.9% H
13.0 14.1
L  2.1% H
13.0 15.0
L  40.1% H
9 15.0
L  54.8% H
7.8 15.0
L  -5.8% H
7.8 17.6
L  84.5% H
6.4 17.6
RiverNorth Opportunities Fund Inc
310.7 11.4
L   H
11.1 11.4
L  3.0% H
11.1 11.4
L  -3.0% H
10.9 11.7
L  -4.1% H
10.9 12.2
L  -5.5% H
10.9 12.6
L  2.3% H
10.8 12.6
L  -35.1% H
10.8 18.6
L  -36.5% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
250.7 15.0
L  -0.3% H
14.9 15.1
L  5.8% H
14.3 15.2
L  -3.8% H
14.0 15.6
L  0.9% H
14.0 16.0
L  6.0% H
12.9 16.0
L  10.3% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Opportunistic Municipal Income Fund Inc
95.0 14.9
L  -0.1% H
14.8 15.1
L  0.4% H
14.8 15.7
L  -4.1% H
14.7 16.3
L  3.0% H
14.4 16.4
L  3.2% H
13.7 16.4
L  -12.1% H
13.7 17.3
L  -32.5% H
13.7 24.2
L   H
13.7 24.2
RiverNorth Managed Duration Municipal Income Fund Inc
269.2 13.6
L  0.4% H
13.5 13.8
L  1.5% H
13.4 13.8
L  -4.2% H
13.4 14.6
L  -1.0% H
13.4 14.9
L  -1.8% H
12.6 14.9
L  -10.1% H
12.3 16.4
L  -28.1% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
624.6 11.7
L  0.3% H
11.5 11.7
L  5.5% H
11.2 11.7
L  -1.0% H
11.0 11.9
L  5.7% H
11.0 12.5
L  52.7% H
7.3 12.5
L  38.7% H
7.3 12.5
L  0.2% H
7.3 12.7
L  69.0% H
4.3 12.7
Cohen & Steers REIT & Preferred Income Fund Inc
970.6 20.2
L  0.1% H
20.1 20.4
L  3.9% H
19.6 20.4
L  -6.1% H
19.3 21.4
L  -0.2% H
19.3 21.9
L  -7.0% H
19.3 23.0
L  4.4% H
17.4 23.0
L  -18.1% H
17.4 29.5
L  7.7% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,669.6 12.4
L  -0.2% H
12.4 12.5
L  4.6% H
11.9 12.5
L  -3.8% H
11.7 12.9
L  5.5% H
11.5 13.4
L  -1.0% H
11.3 13.4
L  6.9% H
10.7 13.4
L  -11.9% H
10.7 18.5
L  0.2% H
5.8 18.5
RiverNorth Cap and Income Fund
59.1 14.6
L  0.1% H
14.6 14.8
L  1.0% H
14.4 14.9
L  2.5% H
14.3 15.1
L  1.7% H
14.3 15.1
L  -2.5% H
14.2 15.1
L  -4.9% H
14.2 15.6
L  -19.4% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,063.1 16.9
L  -0.2% H
16.7 17.0
L  4.8% H
16.2 17.2
L  -2.5% H
15.9 17.6
L  1.5% H
15.9 18.7
L  29.6% H
12.1 18.7
L  29.2% H
11.8 18.7
L  -9.1% H
11.8 20
L  47.4% H
7.5 20
Charles Schwab
162,234.2 93.3
L  0.4% H
91.3 93.7
L  0.3% H
90 95.4
L  -2.0% H
90 96.7
L  -9.9% H
90 107.5
L  35.2% H
65.9 107.5
L  89.1% H
45.7 107.5
L  38.7% H
45 107.5
L  235.4% H
23.8 107.5
Stifel Fin Corp
11,392.4 73.6
L  0.6% H
72.1 73.8
L  2.4% H
71.5 75.6
L  0.6% H
69.3 75.6
L  -17.1% H
69.3 88.8
L  39.5% H
48.9 89.8
L  96.2% H
36.5 89.8
L  66.9% H
32.9 89.8
L  468.8% H
12.2 89.8
ServisFirst Bancshares Inc
4,081.1 74.7
L  1.1% H
73.3 75.1
L  3.5% H
71.6 75.1
L  -0.9% H
70.9 76.9
L  0.2% H
70.9 89.1
L  5.6% H
66.5 90.6
L  44.3% H
39.3 101.4
L  21.0% H
39.3 101.4
L  234.0% H
21.7 101.4
Sprott Inc
3,606.2 139.9
L  -3.5% H
138.3 145.2
L  4.4% H
135.3 150.6
L  -12.7% H
131 169.6
L  30.5% H
101.3 169.6
L  244.3% H
39.3 169.6
L  290.5% H
28.0 169.6
L  243.4% H
28.0 169.6
L  624.6% H
13.3 169.6
Sun Life Fin Inc
35,388.9 63.9
L  0.6% H
63.1 64.2
L  3.2% H
61.2 64.3
L  -1.5% H
61.2 64.5
L  0.4% H
61.2 69.7
L  17.3% H
52.4 69.7
L  36.4% H
44.6 69.7
L  25.0% H
38.0 69.7
L  101.0% H
24.4 69.7
SelectQuote Inc
109.3 0.6
L  1.6% H
0.6 0.7
L  1.6% H
0.6 0.7
L  -18.4% H
0.6 0.8
L  -56.0% H
0.6 1.8
L  -80.6% H
0.6 3.7
L  -67.7% H
0.6 6.9
L  -98.1% H
0.5 33
L   H
0.5 33
S&P Global
127,289.0 430.1
L  -0.9% H
427.4 437.0
L  3.0% H
416.0 437.0
L  -4.9% H
403.4 449.6
L  -20.3% H
381.6 552.3
L  -4.8% H
381.6 579.1
L  26.2% H
329.5 579.1
L  17.6% H
279.3 579.1
L  340.1% H
95.8 579.1
SiriusPoint Ltd
2,677.9 22.9
L  0.4% H
22.8 23.3
L  8.1% H
21.0 23.3
L  9.5% H
19.7 23.3
L  11.8% H
19.2 23.3
L  42.6% H
14.8 23.3
L  178.5% H
8.2 23.3
L  120.9% H
4.1 23.3
L  106.6% H
4.1 23.3
Stewart Information Services Corp
1,896.4 62.2
L  1.4% H
61.4 62.2
L  1.8% H
59.6 62.5
L  -7.2% H
57.1 67.0
L  -12.4% H
57.1 72.5
L  -7.3% H
56.4 78.6
L  57.9% H
36.8 78.6
L  13.6% H
36.0 81
L  80.7% H
20.3 81
State Street
36,571.9 131.2
L  0.8% H
127.5 131.9
L  6.3% H
123.9 131.9
L  8.4% H
116.2 131.9
L  -2.3% H
116.2 137.1
L  72.1% H
72.8 137.1
L  72.3% H
62.8 137.1
L  54.4% H
58.6 137.1
L  125.4% H
42.1 137.1
Synchrony Financial
23,932.0 68.9
L  -0.6% H
68.5 69.5
L  4.3% H
66 69.5
L  3.3% H
63.1 69.5
L  -22.2% H
63.1 88.8
L  57.2% H
40.5 88.8
L  140.6% H
26.6 88.8
L  63.2% H
26.6 88.8
L  140.3% H
12.2 88.8
Banco Santander S.A. (ADR)
181,421.9 11.4
L  -0.9% H
11.2 11.5
L  6.7% H
10.9 11.7
L  3.3% H
10.4 11.7
L  -4.3% H
10.4 13.2
L  94.6% H
5.5 13.2
L  200.5% H
3.2 13.2
L  228.2% H
2.3 13.2
L  187.7% H
1.7 13.2
Shinhan Fin Grp Co. Ltd (ADR)
30,123.8 62.6
L  -0.3% H
61.3 62.6
L  4.8% H
58.5 63.1
L  4.7% H
58.5 63.5
L  12.8% H
52.8 73.4
L  102.8% H
28.8 73.4
L  138.9% H
25 73.4
L  87.2% H
23.0 73.4
L  80.4% H
17.1 73.4
Sumitomo Mitsui Fin Grp Inc (ADR)
130,257.5 20.5
L  0.2% H
20.1 20.5
L  7.6% H
19.1 20.9
L  1.9% H
18.9 21
L  2.3% H
18.9 24.3
L  65.1% H
11.8 24.3
L  153.7% H
7.8 24.3
L  184.3% H
5.4 24.3
L  257.2% H
4.5 24.3
Grupo Supervielle S.A. (ADR)
798.4 9.2
L  -2.1% H
8.9 9.4
L  8.9% H
8.5 9.8
L  10.6% H
7.7 9.8
L  -20.8% H
7.7 12.6
L  -16.4% H
4.5 17.0
L  307.6% H
1.8 19.8
L  403.8% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
355.6 21.9
L  -2.9% H
21.8 22.2
L  2.9% H
21.1 22.7
L  -5.6% H
20.8 23.2
L  -5.5% H
20.8 24.1
L  -5.8% H
20.8 25.6
L  -5.1% H
20.8 28.9
L  -17.4% H
20.2 30.3
L  32.8% H
5.9 30.3
Western Asset Intermediate Muni Fund Inc
108.0 7.7
L  0.9% H
7.5 7.7
L  1.5% H
7.5 7.8
L  -2.8% H
7.5 8.0
L  -0.9% H
7.5 8.0
L  1.1% H
7.4 8.0
L  -2.7% H
7.4 8.0
L  -17.4% H
7.1 10.0
L  -26.9% H
7.1 10.8

Industries in Banking & Finance Sector

Discover the key industries within the Banking & Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Insurance Brokers -1.09 % 18 7 11 0.6364 33.54 23.24 6.77 4.85 31.82
Specialty Insurance 0.43 % 12 8 4 2.0 33.48 12.88 0.57 1.33 -
Finance -0.37 % 96 42 54 0.7778 35.79 18.85 1.85 30.28 6.48
Property/Casualty Insurance 0.31 % 37 30 7 4.2857 20.32 14.33 1.51 1.68 -
Investment Banks/Brokers 0.25 % 53 35 18 1.9444 36.59 18.54 0.82 5.95 12.01
Private Equity, Investment & Asset Managers -0.22 % 98 37 61 0.6066 31.47 22.40 1.51 6.03 14.40
Savings Banks 0.20 % 41 32 9 3.5556 42.94 12.01 0.88 1.20 6.36
Financial Conglomerates 0.15 % 475 298 177 1.6836 22.28 19.30 0.67 262.98 17.19
General Insurance 0.09 % 13 10 3 3.3333 34.88 9.65 0.53 1.46 -
Multi-Line Insurance 0.08 % 42 24 18 1.3333 35.39 11.80 1.34 2.18 4.93
Regional & Community Banks -0.08 % 222 158 64 2.4688 34.10 13.91 7.24 160.45 13.04
Major Banks 0.08 % 103 62 41 1.5122 32.70 13.10 1.02 82.40 12.33
Investment Trusts/Mutual Funds 0.03 % 703 392 311 1.2605 26.70 14.68 3.27 23.30 10.11