Banking and Finance Sector Financials, Performance and Ratios
-
Sector Score
40.3 /100
Rank 19 out of 27 Sectors -
Advance/Decline
843/1068
-
No. of Companies1911
-
Avg. Market Cap5,641
-
Price to Earning Ratio13.49
-
Price to Earning Growth Ratio1.72
-
Price to Book Ratio35.15
-
Return on Equity17.49
-
Return on Capital Employed-
-
Return on Assets3.64
-
Dividend yield 1 year %0.62 %
-
Net Profit Growth Annual YoY %18.21 %
-
Net Profit Growth Qtr YoY %36.29 %
-
Net Profit Growth Qtr QoQ %-23.92 %
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*All values are market cap weighted averages.
*All Financial parameters are in Million USD.
Banking and Finance Sector Market Breadth
- < -5%
- -2 to -5%
- 0 to -2%
- 0 to 2%
- 2 to 5%
- > 5%
Banking and Finance Peer comparison
Compare all stocks in Banking and Finance industry listed on stock exchanges
Stock Name | 3M Price Chart | Market Cap | LTPLast Traded Price | Day High Low (%) | Week High Low (%) | Month High Low (%) | Qtr High Low(%) | 1 Year High low(%) | 3 Year High low(%) | 5 Year High low(%) | 10 Year High low(%) |
---|---|---|---|---|---|---|---|---|---|---|---|
Associated Capital Group I... |
|
738.9
|
34.9
|
L
 -2.0%
H
34.9
35.6
|
L
 -4.3%
H
34.9
38
|
L
 -7.2%
H
34.9
41.5
|
L
 -5.7%
H
32.6
41.5
|
L
 4.2%
H
28.6
43.9
|
L
 -12.7%
H
28.6
44.5
|
L
 2.3%
H
24.2
47.5
|
L
H
21.9
65.1
|
Aercap Holdings N.V. |
|
18,504.6
|
99.1
|
L
 2.0%
H
96.1
99.1
|
L
 -2.9%
H
93.5
102.1
|
L
H
93.5
107.4
|
L
 4.3%
H
91.7
107.4
|
L
 19.6%
H
81.9
107.4
|
L
 94.3%
H
37.2
107.4
|
L
 269.3%
H
10.4
107.4
|
L
 128.0%
H
10.4
107.4
|
American Financial Group Inc |
|
10,497.8
|
125
|
L
 1.0%
H
124.0
125.8
|
L
 -1.3%
H
122.6
129.0
|
L
 0.0%
H
119.2
129.0
|
L
 -10.1%
H
119.2
141.3
|
L
 -3.8%
H
119.0
150.2
|
L
 -8.3%
H
105.2
152.3
|
L
 73.8%
H
44.0
152.3
|
L
 95.4%
H
44.0
152.3
|
Aflac Inc. |
|
57,446.4
|
105.1
|
L
 0.4%
H
104.2
106.6
|
L
 -2.8%
H
104.2
108.9
|
L
 2.1%
H
102.0
110.8
|
L
 0.7%
H
100
110.8
|
L
 26.7%
H
79.3
115.5
|
L
 75.3%
H
52.1
115.5
|
L
 234.5%
H
23.1
115.5
|
L
 235.6%
H
23.1
115.5
|
Federal Agricultural Mortg... |
|
-
|
190.8
|
L
 -0.4%
H
189.3
193.6
|
L
 -6.2%
H
188.9
203.1
|
L
 -4.9%
H
188.9
212.2
|
L
 -9.8%
H
179.2
212.2
|
L
 -0.3%
H
169.2
217.6
|
L
 54.8%
H
90.4
217.6
|
L
 240.0%
H
40.1
217.6
|
L
 492.9%
H
22.0
217.6
|
Assured Guaranty Ltd |
|
4,213.9
|
84.1
|
L
 0.2%
H
83.7
84.7
|
L
 -3.0%
H
82.3
86.3
|
L
 -7.5%
H
82.3
93.1
|
L
 -7.2%
H
82.3
96.5
|
L
 -7.4%
H
72.6
96.5
|
L
 46.6%
H
45.2
96.6
|
L
 161.1%
H
13.6
96.6
|
L
 221.6%
H
13.6
96.6
|
American International Gro... |
|
48,386.3
|
81.6
|
L
 1.5%
H
80.2
82.1
|
L
 0.3%
H
79.5
82.9
|
L
 6.1%
H
73.8
83.8
|
L
 12.5%
H
69.2
83.8
|
L
 7.5%
H
69
83.8
|
L
 43.1%
H
45.7
83.8
|
L
 217.7%
H
16.1
83.8
|
L
 46.7%
H
16.1
83.8
|
Assurant Inc |
|
10,363.6
|
204.0
|
L
 1.2%
H
201.9
204.6
|
L
 -0.3%
H
199.3
207.2
|
L
 -1.6%
H
198.8
213.4
|
L
 -6.2%
H
197.3
221.4
|
L
 12.7%
H
160.1
230.6
|
L
 20.1%
H
104.5
230.6
|
L
 111.2%
H
76.3
230.6
|
L
 229.8%
H
59.7
230.6
|
Arthur J. Gallagher & Co. |
|
82,229.9
|
322.9
|
L
 -0.7%
H
322.4
327.1
|
L
 -5.3%
H
318.2
342.0
|
L
 -0.5%
H
318.2
345.4
|
L
 14.8%
H
275.6
345.4
|
L
 26.7%
H
230.1
345.4
|
L
 110.2%
H
148.2
345.4
|
L
 274.7%
H
65.1
345.4
|
L
 588.1%
H
36.0
345.4
|
Air Lease Corp - Ordinary ... |
|
4,958.5
|
44.5
|
L
 0.5%
H
43.9
45.0
|
L
 -4.9%
H
43
47.0
|
L
 -2.6%
H
43
51.7
|
L
 -9.8%
H
43
51.7
|
L
 -2.3%
H
39.4
52.3
|
L
 18.9%
H
29.8
52.3
|
L
 98.6%
H
8.4
53.0
|
L
 19.1%
H
8.4
53.0
|
Allstate Corp (The) |
|
53,535.3
|
202
|
L
 1.9%
H
199
202.3
|
L
 1.2%
H
192.8
203.6
|
L
 6.7%
H
185.4
203.6
|
L
 5.0%
H
176.5
203.6
|
L
 26.6%
H
156.7
209.9
|
L
 63.7%
H
100.6
209.9
|
L
 141.1%
H
64.1
209.9
|
L
 186.9%
H
54.1
209.9
|
Ally Financial Inc |
|
10,131.7
|
33.0
|
L
 -2.7%
H
32.7
34.3
|
L
 -7.1%
H
32.7
35.9
|
L
 -11.4%
H
32.7
39.5
|
L
 -12.1%
H
32.7
41.5
|
L
 -13.5%
H
32.0
45.5
|
L
 -20.3%
H
21.6
45.7
|
L
 68.5%
H
10.2
56.6
|
L
 55.8%
H
10.2
56.6
|
AMBAC Financial Group Inc. |
|
388.0
|
8.4
|
L
 0.5%
H
8.2
8.4
|
L
 -7.4%
H
7.9
9.6
|
L
 -27.0%
H
7.9
12.1
|
L
 -36.5%
H
7.9
13.6
|
L
 -44.5%
H
7.9
18.5
|
L
 -32.6%
H
7.2
18.5
|
L
 -42.8%
H
7.2
18.6
|
L
 -66.6%
H
7.2
27.3
|
Affiliated Managers Group ... |
|
4,646.9
|
158.8
|
L
 -1.7%
H
158.0
162.7
|
L
 -4.2%
H
151.6
165.7
|
L
 -4.9%
H
151.6
173.5
|
L
 -15.9%
H
151.6
191.1
|
L
 0.5%
H
147.1
199.5
|
L
 24.6%
H
108.1
199.5
|
L
 215.3%
H
44.4
199.5
|
L
 -25.7%
H
44.4
230.6
|
Ameriprise Financial Inc |
|
47,366.3
|
472.3
|
L
 -1.7%
H
470.8
484.4
|
L
 -7.2%
H
470.8
509.0
|
L
 -10.4%
H
470.8
552.4
|
L
 -13.8%
H
470.8
582.1
|
L
 14.4%
H
385.7
582.1
|
L
 73.7%
H
220.0
582.1
|
L
 411.0%
H
80.0
582.1
|
L
 251.3%
H
76
582.1
|
Aon plc. - Ordinary Shares... |
|
85,147.6
|
394.2
|
L
 -1.0%
H
392.9
400.5
|
L
 -2.4%
H
392.3
407.1
|
L
 1.9%
H
384.5
413.0
|
L
 8.7%
H
346.1
413.0
|
L
 23.0%
H
268.1
413.0
|
L
 33.5%
H
246.2
413.0
|
L
 127.2%
H
143.9
413.0
|
L
 301.1%
H
83.8
413.0
|
Artisan Partners Asset Man... |
|
2,695.9
|
38.5
|
L
 -0.3%
H
38.3
39.3
|
L
 -8.3%
H
38.3
43.3
|
L
 -12.8%
H
38.3
44.7
|
L
 -19.3%
H
38.3
47.9
|
L
 -11.4%
H
37.9
49.5
|
L
 7.6%
H
25.7
49.5
|
L
 92.5%
H
17.7
57.7
|
L
 -16.7%
H
17.7
57.7
|
Apollo Global Management I... |
|
74,299.4
|
130.2
|
L
 -3.5%
H
128.6
136.1
|
L
 -7.3%
H
123.4
138.0
|
L
 -17.3%
H
123.4
164.2
|
L
 -26.2%
H
123.4
179.4
|
L
 18.5%
H
95.1
189.5
|
L
 106.6%
H
45.6
189.5
|
L
 332.7%
H
19.5
189.5
|
L
 484.6%
H
12.4
189.5
|
Ares Management Corp - Ord... |
|
29,103.1
|
140.2
|
L
 -3.9%
H
138.3
146.8
|
L
 -14.0%
H
138.3
160.6
|
L
 -23.3%
H
138.3
189.3
|
L
 -23.3%
H
138.3
200.5
|
L
 4.6%
H
125.2
200.5
|
L
 96.8%
H
53.2
200.5
|
L
 400.7%
H
20.2
200.5
|
L
 627.5%
H
10.7
200.5
|
Associated Banc-Corp. |
|
3,531.1
|
21.2
|
L
 -1.9%
H
21.2
22.0
|
L
 -9.0%
H
20.9
23.2
|
L
 -14.1%
H
20.9
25.6
|
L
 -17.9%
H
20.9
26.0
|
L
 2.0%
H
19.8
28.2
|
L
 -8.5%
H
14.5
28.2
|
L
 65.8%
H
10.2
28.2
|
L
 11.4%
H
10.2
29.0
|
Athena Technology Acquisit... |
|
-
|
6
|
L
H
6
6
|
L
H
6
6
|
L
 500%
H
5
6
|
L
 500%
H
1
11.3
|
L
 -46.5%
H
1
13.4
|
L
 -38.5%
H
1
13.4
|
L
H
1
13.4
|
L
H
1
13.4
|
Atlantic Union Bankshares ... |
|
2,866.4
|
31.9
|
L
 -0.4%
H
31.9
32.7
|
L
 -6.3%
H
31.6
33.9
|
L
 -15.5%
H
31.6
38.5
|
L
 -22.8%
H
31.6
41.4
|
L
 -7.0%
H
30.4
44.5
|
L
 -19.6%
H
23.3
44.5
|
L
 50.9%
H
18.6
44.5
|
L
 41.6%
H
18.6
44.5
|
Axos Financial Inc. |
|
3,519.0
|
61.6
|
L
 -1.4%
H
61.3
62.8
|
L
 -4.4%
H
61.3
65.1
|
L
 -12.3%
H
61.3
71.5
|
L
 -22.4%
H
61.3
79.9
|
L
 21.2%
H
44.1
88.5
|
L
 26.9%
H
32.1
88.5
|
L
 262.1%
H
13.7
88.5
|
L
 166.7%
H
13.5
88.5
|
American Express Co. |
|
180,150.3
|
256.4
|
L
 -1.7%
H
253.5
261.5
|
L
 -9.8%
H
253.5
282.1
|
L
 -16.3%
H
253.5
313.7
|
L
 -14.6%
H
253.5
326.3
|
L
 15.2%
H
214.5
326.3
|
L
 52.7%
H
130.7
326.3
|
L
 207.0%
H
67
326.3
|
L
 214.4%
H
50.3
326.3
|
Axis Capital Holdings Ltd |
|
7,400.1
|
91.6
|
L
 -0.3%
H
91.5
93.3
|
L
 -3.3%
H
89.8
94.3
|
L
 2.4%
H
89.1
98.1
|
L
 0.9%
H
83.9
98.1
|
L
 47.2%
H
60.4
98.1
|
L
 77.4%
H
48.3
98.1
|
L
 120.3%
H
31.8
98.1
|
L
 80.6%
H
31.8
98.1
|
Aegon N. V. - New York Shares |
|
10,172.9
|
6.3
|
L
 -0.2%
H
6.2
6.4
|
L
 -1.7%
H
6.0
6.4
|
L
 -7.1%
H
6.0
6.8
|
L
 -1.1%
H
5.7
6.8
|
L
 7.6%
H
5.7
7.0
|
L
 46.0%
H
3.8
7.0
|
L
 197.6%
H
1.8
7.0
|
L
 -22.2%
H
1.8
8.4
|
AMTD IDEA Group - ADR |
|
67.4
|
1.0
|
L
 -1.0%
H
1.0
1.0
|
L
H
1.0
1.1
|
L
 -7.3%
H
1.0
1.1
|
L
 -11.3%
H
1.0
1.3
|
L
 -41.7%
H
1.0
2.0
|
L
 -83.3%
H
0.6
25.8
|
L
 -94%
H
0.6
33.1
|
L
H
0.6
33.1
|
Grupo Aval Acciones y Valo... |
|
3,466.5
|
2.9
|
L
H
2.8
3.0
|
L
 -3.6%
H
2.7
3.1
|
L
 2.8%
H
2.6
3.3
|
L
 36.5%
H
2.0
3.3
|
L
 20.7%
H
1.9
3.3
|
L
 -45.9%
H
1.9
5.5
|
L
 -44.2%
H
1.9
7.0
|
L
 -67.1%
H
1.9
10.6
|
abrdn Income Credit Strate... |
|
744.0
|
5.9
|
L
 -13.1%
H
5.9
6.0
|
L
H
5.9
6.0
|
L
H
5.9
6.0
|
L
H
5.9
6.0
|
L
H
5.9
6.0
|
L
 -38.3%
H
5.9
9.9
|
L
 -26.8%
H
5.3
12.7
|
L
 -60.6%
H
5.3
15.5
|
Virtus Diversified Income ... |
|
206.4
|
19.9
|
L
 1.2%
H
19.9
20.4
|
L
H
19.9
20.4
|
L
H
19.9
20.4
|
L
H
19.9
20.4
|
L
H
19.9
20.4
|
L
 -18.1%
H
17.4
25.8
|
L
 22.5%
H
11.5
37.6
|
L
H
11.5
37.6
|
Adams Diversified Equity Fund |
|
2,188.0
|
18.6
|
L
 11.2%
H
18.6
18.9
|
L
H
18.6
18.9
|
L
H
18.6
18.9
|
L
H
18.6
18.9
|
L
H
18.6
18.9
|
L
 8.8%
H
14.2
18.9
|
L
 57.2%
H
10.2
22.3
|
L
 33.9%
H
10.2
22.3
|
AllianceBernstein National... |
|
312.7
|
10.9
|
L
 2.2%
H
10.8
11.0
|
L
H
10.8
11.0
|
L
H
10.8
11.0
|
L
H
10.8
11.0
|
L
H
10.8
11.0
|
L
 -14.1%
H
10.0
12.9
|
L
 -13.1%
H
9.9
15.6
|
L
 -19.3%
H
9.9
15.6
|
abrdn Global Dynamic Divid... |
|
249.4
|
10.0
|
L
 6.1%
H
10.0
10.2
|
L
H
10.0
10.2
|
L
H
10.0
10.2
|
L
H
10.0
10.2
|
L
H
10.0
10.2
|
L
 -4.5%
H
8.2
11.5
|
L
 39.9%
H
5.2
12.7
|
L
 -1.3%
H
5.2
12.7
|
Virtus Artificial Intellig... |
|
722.5
|
21.0
|
L
 13.1%
H
20.9
21.2
|
L
H
20.9
21.2
|
L
H
20.9
21.2
|
L
H
20.9
21.2
|
L
H
20.9
21.2
|
L
 3.0%
H
14.9
22.4
|
L
 50.3%
H
10.7
30.0
|
L
H
10.7
30.0
|
abrdn Total Dynamic Divide... |
|
883.5
|
8.4
|
L
 2.6%
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
 -7.2%
H
6.9
9.9
|
L
 34.5%
H
5.0
10.5
|
L
 -5.5%
H
5.0
10.5
|
Ares Dynamic Credit Alloca... |
|
332.6
|
14.1
|
L
 16.8%
H
14.1
14.2
|
L
H
14.1
14.2
|
L
H
14.1
14.2
|
L
H
14.1
14.2
|
L
H
14.1
14.2
|
L
 0.1%
H
11.2
15.0
|
L
 25.2%
H
8.1
16.7
|
L
 -14.0%
H
8.1
16.7
|
ASA Gold and Precious Meta... |
|
506.8
|
26.7
|
L
 2.8%
H
25.9
26.8
|
L
 4.4%
H
24.6
26.8
|
L
 0.4%
H
23.9
26.8
|
L
 26.5%
H
19.4
26.8
|
L
 78.0%
H
14.6
26.8
|
L
 16.5%
H
11.9
26.8
|
L
 167.0%
H
8.2
26.8
|
L
 162.8%
H
6.6
26.8
|
Liberty All-Star Growth Fu... |
|
288.1
|
4.8
|
L
 -10.3%
H
4.8
4.9
|
L
H
4.8
4.9
|
L
H
4.8
4.9
|
L
H
4.8
4.9
|
L
H
4.8
4.9
|
L
 -28.2%
H
4.8
7.7
|
L
 5.3%
H
3.9
10.2
|
L
 -7.0%
H
3.4
10.2
|
abrdn Global Infrastructur... |
|
517.5
|
17.9
|
L
 -0.1%
H
17.8
18.0
|
L
 -0.3%
H
17.8
18.2
|
L
 0.7%
H
17.8
18.3
|
L
 -5.2%
H
17.0
19.0
|
L
 1.3%
H
16.6
20.4
|
L
 -6.7%
H
15.0
20.8
|
L
H
15.0
23
|
L
H
15.0
23
|
Advent Convertible and Inc... |
|
505.5
|
11.5
|
L
 0.6%
H
11.4
11.6
|
L
H
11.4
11.6
|
L
H
11.4
11.6
|
L
H
11.4
11.6
|
L
H
11.4
11.6
|
L
 -21.9%
H
10.3
16.0
|
L
 3.8%
H
7.6
19.9
|
L
 -32.7%
H
7.6
19.9
|
AllianceBernstein Global H... |
|
908.0
|
10.5
|
L
 7.5%
H
10.4
10.6
|
L
H
10.4
10.6
|
L
H
10.4
10.6
|
L
H
10.4
10.6
|
L
H
10.4
10.6
|
L
H
8.8
11.4
|
L
 9.7%
H
7.3
12.6
|
L
 -16.3%
H
7.3
13.1
|
abrdn Global Premier Prope... |
|
324.2
|
3.8
|
L
 -3.6%
H
3.8
3.9
|
L
H
3.8
3.9
|
L
H
3.8
3.9
|
L
H
3.8
3.9
|
L
H
3.8
3.9
|
L
 -37.5%
H
3.5
6.6
|
L
 -16.9%
H
3.0
6.9
|
L
 -43.8%
H
3.0
7.0
|
AllianceBernstein Holding ... |
|
4,042.1
|
36.6
|
L
 -0.8%
H
36.4
37.3
|
L
 -4.3%
H
36.4
38.3
|
L
 4.5%
H
35.2
38.4
|
L
 1.1%
H
34.5
41.4
|
L
 7.8%
H
30.6
41.4
|
L
 -16.6%
H
25.8
49.5
|
L
 62.1%
H
13.2
57.5
|
L
 29.5%
H
13.2
57.5
|
Bank Of America Corp. |
|
301,603.0
|
39.7
|
L
 -0.6%
H
39.3
40.2
|
L
 -6.2%
H
39.2
41.9
|
L
 -14.2%
H
39.2
47.1
|
L
 -13.9%
H
39.2
48.0
|
L
 10.3%
H
34.2
48.1
|
L
 -1.6%
H
25.0
48.1
|
L
 93.4%
H
18.0
50.1
|
L
 146.6%
H
11.0
50.1
|
Banc of California Inc |
|
2,262.9
|
13.4
|
L
 -2.0%
H
13.4
13.9
|
L
 -5.1%
H
12.8
14.1
|
L
 -15.3%
H
12.8
16.1
|
L
 -19.8%
H
12.8
16.9
|
L
 -10.1%
H
11.9
18.1
|
L
 -30.2%
H
9.7
20.6
|
L
 19.6%
H
6.4
22.1
|
L
 11.3%
H
6.4
23.4
|
Credicorp Ltd |
|
14,702.0
|
185.1
|
L
 1.2%
H
180.5
187.0
|
L
 0.6%
H
178.7
187.0
|
L
 0.2%
H
177.5
189.8
|
L
 -4.0%
H
177.5
195.3
|
L
 7.2%
H
153.3
200
|
L
 14.5%
H
113.2
200
|
L
 20.7%
H
88.7
200
|
L
 31.0%
H
81.8
252.5
|
Bain Capital Specialty Fin... |
|
1,064.8
|
16.5
|
L
 -0.8%
H
16.5
16.7
|
L
 -6.7%
H
16.4
17.7
|
L
 -8.7%
H
16.4
19.2
|
L
 -4.7%
H
16.4
19.2
|
L
 3.6%
H
15.3
19.2
|
L
 5.7%
H
11.1
19.2
|
L
 11.4%
H
7.1
19.2
|
L
H
7.1
20.9
|
Franklin Resources, Inc. |
|
9,940.5
|
18.9
|
L
 -1.5%
H
18.9
19.4
|
L
 -6.1%
H
18.9
20.4
|
L
 -5.5%
H
18.9
21.4
|
L
 -14.4%
H
18.8
22.6
|
L
 -32.1%
H
18.8
28.2
|
L
 -30.6%
H
18.8
34.4
|
L
 12.9%
H
14.9
38.3
|
L
 -64.4%
H
14.9
54.0
|
Bread Financial Holdings Inc |
|
2,334.3
|
47.6
|
L
 -1.5%
H
47.4
49.0
|
L
 -6.6%
H
44.6
51.0
|
L
 -22.4%
H
44.6
63.2
|
L
 -28.0%
H
44.6
66.6
|
L
 29.6%
H
32.1
66.7
|
L
 -14.3%
H
23.2
66.7
|
L
 59.6%
H
13.1
81.5
|
L
 -73.6%
H
13.1
198.5
|
Berkshire Hills Bancorp Inc. |
|
1,194.9
|
25.8
|
L
 -1.2%
H
25.7
26.3
|
L
 -4.9%
H
25.7
26.9
|
L
 -12.7%
H
25.7
29.9
|
L
 -14.9%
H
25.7
30.5
|
L
 16.8%
H
20.5
32.4
|
L
 -13.5%
H
18.1
32.4
|
L
 47.6%
H
8.6
32.4
|
L
 -4.7%
H
8.6
44.3
|
Bank Of New York Mellon Corp |
|
57,193.8
|
79.7
|
L
 -1.4%
H
79.3
81.1
|
L
 -8.0%
H
79.2
86.6
|
L
 -6.6%
H
79.2
90.3
|
L
 0.1%
H
74.9
90.3
|
L
 44.5%
H
52.6
90.3
|
L
 59.3%
H
36.2
90.3
|
L
 169.9%
H
26.4
90.3
|
L
 97.0%
H
26.4
90.3
|
BankUnited Inc |
|
2,464.5
|
33.0
|
L
 -1.1%
H
32.7
33.6
|
L
 -5.3%
H
31.0
34.6
|
L
 -18.0%
H
31.0
41.1
|
L
 -18.9%
H
31.0
42.2
|
L
 20.8%
H
24.3
44.5
|
L
 -20.9%
H
15.8
45.9
|
L
 43.3%
H
13.5
50.7
|
L
 -0.5%
H
13.5
50.7
|
Blackrock Inc. |
|
139,799.5
|
900.5
|
L
 -1.1%
H
898.3
913.5
|
L
 -7.0%
H
898.3
969
|
L
 -7.5%
H
898.3
993.2
|
L
 -15.0%
H
898.3
1084.2
|
L
 8.5%
H
745.6
1084.2
|
L
 31.1%
H
503.1
1084.2
|
L
 133.1%
H
324.0
1084.2
|
L
 144.2%
H
275
1084.2
|
Banco Latinoamericano De C... |
|
1,385.9
|
37.7
|
L
 -1.5%
H
37.4
38.7
|
L
 -7.7%
H
37.4
40.9
|
L
 0.1%
H
37.4
42.9
|
L
 6.7%
H
34.1
42.9
|
L
 31.7%
H
27.4
42.9
|
L
 148.3%
H
12.6
42.9
|
L
 159.6%
H
7.7
42.9
|
L
 15.9%
H
7.7
42.9
|
Bank of Montreal |
|
69,062.3
|
94.9
|
L
 -2.1%
H
94.9
97.1
|
L
 -4.5%
H
94.8
99.0
|
L
 -3.8%
H
94.8
106
|
L
 -4.4%
H
93.0
106
|
L
 0.4%
H
0.7
106
|
L
 -17.8%
H
0.7
122.8
|
L
 114.9%
H
0.7
122.8
|
L
 57.4%
H
0.7
122.8
|
Brookfield Corporation - O... |
|
79,633.3
|
48.6
|
L
 -3.3%
H
48.6
50.5
|
L
 -11.9%
H
48.6
54.2
|
L
 -17.0%
H
48.6
61.5
|
L
 -17.9%
H
48.6
62.8
|
L
 15.6%
H
38.2
62.8
|
L
 12.5%
H
28.3
62.8
|
L
 94.1%
H
17.4
62.8
|
L
 154.1%
H
13.9
62.8
|
Brookfield Wealth Solution... |
|
5,479.2
|
48.7
|
L
 -3.4%
H
48.6
50.0
|
L
 -11.9%
H
48.6
54.2
|
L
 -16.6%
H
48.6
61.3
|
L
 -17.7%
H
48.6
62.4
|
L
 16.5%
H
38.3
62.4
|
L
 -9.9%
H
28.3
62.4
|
L
H
28.3
85
|
L
H
28.3
85
|
Bank Of Nova Scotia |
|
58,801.6
|
47.2
|
L
 -0.8%
H
47.0
47.7
|
L
 -2.8%
H
47.0
48.7
|
L
 -7.5%
H
47.0
51.6
|
L
 -14.6%
H
47.0
55.5
|
L
 -5.6%
H
43.7
57.1
|
L
 -34.4%
H
39.8
74.8
|
L
 28.3%
H
31.9
74.9
|
L
 -5.1%
H
31.9
74.9
|
Bank of Hawaii Corp. |
|
2,623.0
|
66.0
|
L
 -0.8%
H
65.8
67.4
|
L
 -5.1%
H
65.8
70.9
|
L
 -9.2%
H
65.8
74.2
|
L
 -11.7%
H
65.8
76
|
L
 7.3%
H
54.5
82.7
|
L
 -21.3%
H
30.8
87.3
|
L
 13.8%
H
30.8
99.1
|
L
 6.1%
H
30.8
99.1
|
Bridge Investment Group Ho... |
|
413.5
|
9.3
|
L
 -3.7%
H
9.1
9.5
|
L
 -6.2%
H
8.8
9.7
|
L
 20.0%
H
7.7
11.1
|
L
 -0.9%
H
7.1
11.1
|
L
 37.0%
H
6.2
11.7
|
L
 -48.1%
H
6.2
20.9
|
L
H
6.2
25.6
|
L
H
6.2
25.6
|
Brown & Brown, Inc. |
|
33,699.9
|
117.9
|
L
 0.5%
H
117.2
118.4
|
L
 -1.5%
H
115.5
121.3
|
L
 7.8%
H
109.3
121.3
|
L
 13.7%
H
100.2
121.3
|
L
 37.2%
H
80.3
121.3
|
L
 87.9%
H
52.8
121.3
|
L
 213.5%
H
30.7
121.3
|
L
 623.1%
H
14.2
121.3
|
Black Spade Acquisition Co... |
|
-
|
3.1
|
L
 -70.3%
H
3
3.1
|
L
H
3
3.1
|
L
H
3
3.1
|
L
H
3
3.1
|
L
H
3
3.1
|
L
 -68.2%
H
3
10.5
|
L
H
3
10.5
|
L
H
3
10.5
|
Acadian Asset Management Inc. |
|
897.2
|
23.9
|
L
 0.5%
H
23.7
24.2
|
L
 1.1%
H
23.3
24.6
|
L
 -5.0%
H
23.2
26.4
|
L
 -21%
H
23.2
30.7
|
L
 5.2%
H
21.5
31.5
|
L
 1.3%
H
14.7
31.5
|
L
 300.8%
H
3.6
31.5
|
L
 35.0%
H
3.6
31.5
|
Burford Capital Limited |
|
2,905.1
|
13.2
|
L
 -1.5%
H
13.2
13.5
|
L
 -2.6%
H
12.6
13.9
|
L
 -11.0%
H
12.6
15.7
|
L
 -2.1%
H
12.3
15.7
|
L
 -5.0%
H
12.1
16.8
|
L
 46.5%
H
6.1
17.7
|
L
 181.7%
H
3.4
17.7
|
L
H
2.2
26.8
|
Blackstone Inc |
|
104,611.0
|
136.5
|
L
 -2.9%
H
135.6
141.3
|
L
 -10.2%
H
135.6
149.7
|
L
 -15.1%
H
135.6
168.0
|
L
 -28.3%
H
135.6
192.2
|
L
 10.4%
H
115.8
201.0
|
L
 17.6%
H
71.7
201.0
|
L
 240.8%
H
33
201.0
|
L
 259.7%
H
22.3
201.0
|
Byline Bancorp Inc |
|
1,157.3
|
25.9
|
L
 -1.5%
H
25.9
26.5
|
L
 -6.0%
H
25.3
27.8
|
L
 -12.4%
H
25.3
30.0
|
L
 -17.2%
H
25.3
31.5
|
L
 24.0%
H
19.7
32.9
|
L
 -5.5%
H
16.4
32.9
|
L
 126.8%
H
8.1
32.9
|
L
H
8.1
32.9
|
Citigroup Inc |
|
126,693.6
|
67.2
|
L
 -1.1%
H
66.7
69.1
|
L
 -7.9%
H
66.1
72.4
|
L
 -17.3%
H
66.1
84.7
|
L
 -5.9%
H
66.1
84.7
|
L
 17.0%
H
53.5
84.7
|
L
 24.1%
H
38.2
84.7
|
L
 55.4%
H
32
84.7
|
L
 24.3%
H
32
84.7
|
BBVA Argentina - ADR |
|
3,713.0
|
18.2
|
L
 -2.2%
H
18.0
19.1
|
L
 -4.4%
H
16.8
19.8
|
L
 -6.3%
H
16.8
20.8
|
L
 4.8%
H
16.3
24.3
|
L
 148.7%
H
7.1
24.3
|
L
 452.6%
H
2.0
24.3
|
L
 599.2%
H
2.0
24.3
|
L
 -5.8%
H
2.0
27.5
|
Banco Bradesco S.A. - ADR |
|
-
|
2.0
|
L
 2%
H
2.0
2.1
|
L
H
2.0
2.1
|
L
 -1.9%
H
1.9
2.2
|
L
 -1.0%
H
1.8
2.2
|
L
 -28.4%
H
1.8
3.0
|
L
 -44.3%
H
1.8
4.3
|
L
 -38.9%
H
1.8
5.2
|
L
 -51.8%
H
1.8
7.9
|
Banco Bilbao Vizcaya Argen... |
|
79,441.3
|
13.8
|
L
 -1.2%
H
13.7
13.9
|
L
 -0.9%
H
13.5
14.3
|
L
 11.0%
H
12.3
14.3
|
L
 37.0%
H
9.4
14.3
|
L
 23.4%
H
9.2
14.3
|
L
 156.0%
H
3.9
14.3
|
L
 310.7%
H
2.5
14.3
|
L
 42.9%
H
2.5
14.3
|
Banco de Chile - ADR |
|
13,738.3
|
27.2
|
L
 1.3%
H
26.7
27.2
|
L
 0.2%
H
26.4
27.3
|
L
 3.7%
H
25.8
27.3
|
L
 15.7%
H
22.1
27.3
|
L
 16.4%
H
20.9
27.3
|
L
 28.1%
H
15.6
27.3
|
L
 69.4%
H
12.5
27.3
|
L
 31.7%
H
12.5
34.7
|
Barclays plc - ADR |
|
53,927.2
|
15.0
|
L
 -3.4%
H
15.0
15.4
|
L
 -7.5%
H
14.5
16.3
|
L
 -2.3%
H
14.5
16.3
|
L
 10.8%
H
12.6
16.3
|
L
 63.0%
H
8.9
16.3
|
L
 78.5%
H
5.9
16.3
|
L
 200.6%
H
3.4
16.3
|
L
 -1.7%
H
3.4
18.1
|
Banco Macro S.A. - ADR |
|
5,190.0
|
82.6
|
L
 -2.8%
H
82.1
85.8
|
L
 -3.7%
H
78.6
86.0
|
L
 -9.0%
H
78.4
96.0
|
L
 -7.8%
H
78.4
118.4
|
L
 106.6%
H
40.3
118.4
|
L
 432.0%
H
9.7
118.4
|
L
 316.4%
H
9.7
118.4
|
L
 44.0%
H
9.7
136.1
|
Banco Santander Chile SA -... |
|
10,689.6
|
22.7
|
L
 1.3%
H
22.3
22.9
|
L
 0.7%
H
21.7
22.9
|
L
 2.1%
H
21.4
22.9
|
L
 15.3%
H
18.2
22.9
|
L
 12.7%
H
17.7
22.9
|
L
 10.3%
H
13.4
23.0
|
L
 42.8%
H
11.4
26.2
|
L
 9.9%
H
11.4
35.1
|
Banco Santander (Brasil) S... |
|
32,897.1
|
4.4
|
L
 2.1%
H
4.3
4.4
|
L
 -2%
H
4.3
4.6
|
L
 -3.7%
H
4.3
4.8
|
L
 6.5%
H
3.8
4.9
|
L
 -23.0%
H
3.8
6.0
|
L
 -30.4%
H
3.8
8.0
|
L
 -18.3%
H
3.6
9.0
|
L
 6.5%
H
2.9
13.4
|
Barings BDC Inc |
|
986.6
|
9.4
|
L
 -0.9%
H
9.4
9.6
|
L
 -3.7%
H
9.4
9.8
|
L
 -8.4%
H
9.4
10.9
|
L
 -4.4%
H
9.2
10.9
|
L
 -2.1%
H
9.0
10.9
|
L
 -7.7%
H
7.0
11
|
L
 14.1%
H
4.7
11.6
|
L
 -59.7%
H
4.7
24.7
|
BlackRock Taxable Municipa... |
|
1,023.9
|
16.6
|
L
 1.4%
H
16.5
16.6
|
L
H
16.5
16.6
|
L
H
16.5
16.6
|
L
H
16.5
16.6
|
L
H
16.5
16.6
|
L
 -24.1%
H
15.8
22.4
|
L
 -28.4%
H
15.8
27.5
|
L
 -25.7%
H
15.8
27.5
|
BlackRock Capital Allocati... |
|
1,575.8
|
15.0
|
L
 -0.5%
H
15.0
15.2
|
L
 -2.4%
H
14.9
15.4
|
L
 -4.4%
H
14.9
15.9
|
L
 -7.8%
H
14.9
16.4
|
L
 -4.4%
H
14.9
17.2
|
L
 -7.5%
H
13.3
17.2
|
L
H
13.3
24
|
L
H
13.3
24
|
BlackRock Resources & Comm... |
|
701.4
|
9.0
|
L
 -0.8%
H
8.9
9.0
|
L
H
8.9
9.0
|
L
H
8.9
9.0
|
L
H
8.9
9.0
|
L
H
8.9
9.0
|
L
 -16.2%
H
7.9
11.6
|
L
 101.1%
H
3.3
11.6
|
L
 -4.6%
H
3.3
11.6
|
BlackRock Enhanced Equity ... |
|
1,548.0
|
8.5
|
L
 3.4%
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
 -7.7%
H
8.0
10.0
|
L
 38.5%
H
4.7
10.7
|
L
 3.9%
H
4.7
10.7
|
BlackRock Municipal Income... |
|
435.9
|
9.9
|
L
 -0.3%
H
9.9
10.0
|
L
 -2.1%
H
9.9
10.2
|
L
 -1.9%
H
9.9
10.3
|
L
 -4.1%
H
9.8
10.4
|
L
 -4.7%
H
9.8
10.7
|
L
 -23.5%
H
8.6
13.1
|
L
 -19.1%
H
8.6
15.9
|
L
 -30.1%
H
8.6
16.0
|
BlackRock California Munic... |
|
334.0
|
11.1
|
L
 -0.6%
H
11.1
11.2
|
L
 -1.9%
H
11.1
11.3
|
L
 -0.6%
H
11.1
11.5
|
L
 -5.1%
H
11.1
11.8
|
L
 -7.3%
H
11.1
12.2
|
L
 -12.1%
H
9.9
12.6
|
L
 -10.0%
H
9.9
16.0
|
L
 -28.2%
H
9.9
17
|
Blackstone Strategic Credi... |
|
534.2
|
12.0
|
L
 9.6%
H
12.0
12.1
|
L
H
12.0
12.1
|
L
H
12.0
12.1
|
L
H
12.0
12.1
|
L
H
12.0
12.1
|
L
 -7.0%
H
10.3
13.3
|
L
 6.9%
H
7.9
14.1
|
L
 -26.4%
H
7.9
16.4
|
Barings Global Short Durat... |
|
304.4
|
15.2
|
L
 15.0%
H
15.1
15.3
|
L
H
15.1
15.3
|
L
H
15.1
15.3
|
L
H
15.1
15.3
|
L
H
15.1
15.3
|
L
 -1.4%
H
11.9
15.9
|
L
 17.1%
H
9.1
17.5
|
L
 -29.0%
H
9.1
21.5
|
Blackrock Energy & Resourc... |
|
339.4
|
13
|
L
H
13.0
13.1
|
L
 0.3%
H
12.8
13.1
|
L
 -3.4%
H
12.8
13.9
|
L
 -2.2%
H
12.5
13.9
|
L
 2.7%
H
12.1
13.9
|
L
 16.6%
H
9.9
13.9
|
L
 108%
H
4.1
13.9
|
L
 -36.7%
H
4.1
21.7
|
BlackRock Floating Rate In... |
|
320.8
|
12.6
|
L
 8.5%
H
12.5
12.7
|
L
H
12.5
12.7
|
L
H
12.5
12.7
|
L
H
12.5
12.7
|
L
H
12.5
12.7
|
L
 3.2%
H
10.6
13.0
|
L
 23.6%
H
7.2
14.7
|
L
 -6.2%
H
7.2
14.8
|
Blackstone Long-Short Cred... |
|
158.1
|
12.4
|
L
 9.4%
H
12.4
12.6
|
L
H
12.4
12.6
|
L
H
12.4
12.6
|
L
H
12.4
12.6
|
L
H
12.4
12.6
|
L
 -6.5%
H
10.6
13.7
|
L
 4.7%
H
7.9
15.6
|
L
 -22.1%
H
7.9
17.1
|
BlackRock Enhanced Interna... |
|
523.2
|
5.6
|
L
 5.0%
H
5.6
5.7
|
L
H
5.6
5.7
|
L
H
5.6
5.7
|
L
H
5.6
5.7
|
L
H
5.6
5.7
|
L
 4.5%
H
4.3
5.9
|
L
 33.1%
H
3.7
6.7
|
L
 -20.1%
H
3.7
7.6
|
BlackRock Core Bond Trust |
|
580.2
|
10.7
|
L
 0.1%
H
10.7
10.7
|
L
 0.2%
H
10.6
10.8
|
L
 2.3%
H
10.4
10.9
|
L
 -3.5%
H
10.1
11.2
|
L
 -0.7%
H
10.1
12.1
|
L
 -17.6%
H
9.0
13.2
|
L
 -21.3%
H
9.0
17.4
|
L
 -20%
H
9.0
17.4
|
BlackRock Virginia Municip... |
|
17.1
|
10.8
|
L
 -0.8%
H
10.8
10.8
|
L
 -2.2%
H
10.8
11.0
|
L
 0.2%
H
10.8
11.1
|
L
 -4.9%
H
10.4
11.6
|
L
 -2.3%
H
10.4
11.8
|
L
 -43.1%
H
8.9
21.5
|
L
 -28.1%
H
8.9
21.5
|
L
 -36.5%
H
8.9
21.5
|
BlackRock Innovation & Gro... |
|
1,369.6
|
6.4
|
L
 -0.6%
H
6.4
6.6
|
L
 -8.2%
H
6.4
7.0
|
L
 -21.7%
H
6.4
8.2
|
L
 -18.2%
H
6.4
8.3
|
L
 -19.9%
H
6.4
8.3
|
L
 -41.1%
H
6.2
11.9
|
L
H
6.2
23.1
|
L
H
6.2
23.1
|
BlackRock Multi-Sector Inc... |
|
587.5
|
14.6
|
L
 -0.2%
H
14.6
14.7
|
L
 -0.8%
H
14.6
14.7
|
L
 -1.3%
H
14.6
14.9
|
L
 -1.7%
H
14.2
14.9
|
L
 -7.9%
H
14.2
16.0
|
L
 -7.1%
H
13.4
16.8
|
L
 12.9%
H
8.4
19.2
|
L
 -15.8%
H
8.4
19.2
|
BlackRock Investment Quali... |
|
195.1
|
11.3
|
L
 -0.5%
H
11.2
11.4
|
L
 -2.9%
H
11.2
11.7
|
L
 -2.0%
H
11.2
11.8
|
L
 -6.0%
H
11.0
12.0
|
L
 -7.4%
H
11.0
13.2
|
L
 -25.4%
H
9.6
16.8
|
L
 -19.1%
H
9.6
20
|
L
 -27.7%
H
9.6
20
|
BlackRock Income Trust Inc |
|
250.8
|
11.8
|
L
 -3.5%
H
11.7
11.8
|
L
H
11.7
11.8
|
L
H
11.7
11.8
|
L
H
11.7
11.8
|
L
H
11.7
11.8
|
L
 -22.0%
H
11.6
15.5
|
L
 -33.5%
H
11.6
19.5
|
L
 -38.5%
H
11.6
20.0
|
BlackRock Municipal Income... |
|
499.2
|
10.5
|
L
 -1.4%
H
10.4
10.6
|
L
 -2.9%
H
10.4
10.8
|
L
 -2.5%
H
10.4
10.8
|
L
 -4.7%
H
10.4
11.0
|
L
 -3.5%
H
10.3
11.4
|
L
 -18.0%
H
8.8
12.8
|
L
 -17.0%
H
8.8
16.3
|
L
 -31.0%
H
8.8
16.9
|
BlackRock Limited Duration... |
|
503.9
|
14.1
|
L
 -0.6%
H
14.1
14.2
|
L
 -0.8%
H
14.1
14.3
|
L
 -1.5%
H
14.1
14.5
|
L
 -2.0%
H
14.0
14.5
|
L
 -0.8%
H
13.2
14.6
|
L
 -0.8%
H
11.8
14.6
|
L
 12.0%
H
9.5
17.6
|
L
 -10.2%
H
9.5
17.6
|
BlackRock Health Sciences ... |
|
496.5
|
38.4
|
L
 -0.7%
H
38.4
38.9
|
L
 -4.0%
H
38.4
40.0
|
L
 -5.1%
H
38.4
40.8
|
L
 -0.4%
H
36.9
41.2
|
L
 -9.3%
H
36.9
42.6
|
L
 -8.2%
H
35.5
47.0
|
L
 16.1%
H
27
50.9
|
L
 -12.8%
H
27
50.9
|
BlackRock Health Sciences ... |
|
1,530.0
|
15.1
|
L
 -1.3%
H
15.1
15.4
|
L
 -3.8%
H
15.0
15.7
|
L
 -5.8%
H
15.0
16.2
|
L
 -2.5%
H
14.3
16.8
|
L
 -7.9%
H
14.3
16.8
|
L
 -18.6%
H
12.9
20.7
|
L
 -18.3%
H
12.6
31.0
|
L
H
12.6
31.0
|
BlackRock 2037 Municipal T... |
|
154.2
|
25.1
|
L
 -1.2%
H
25.1
25.4
|
L
 -1.5%
H
25.1
25.6
|
L
 -0.4%
H
25.1
26.1
|
L
 -1.1%
H
24.9
26.1
|
L
 4.5%
H
23.7
26.1
|
L
H
21.5
26.1
|
L
H
21.5
26.1
|
L
H
21.5
26.1
|
BlackRock New York Municip... |
|
247.4
|
10.3
|
L
 -0.9%
H
10.2
10.3
|
L
 -2.8%
H
10.2
10.6
|
L
 -1.5%
H
10.2
10.7
|
L
 -4.7%
H
10.1
10.7
|
L
 -3.8%
H
10.1
11.1
|
L
 -16.0%
H
8.6
12.3
|
L
 -19.5%
H
8.6
16.5
|
L
 -29.5%
H
8.6
16.9
|
BlackRock Enhanced Global ... |
|
632.3
|
10.8
|
L
 9.0%
H
10.8
11.0
|
L
H
10.8
11.0
|
L
H
10.8
11.0
|
L
H
10.8
11.0
|
L
H
10.8
11.0
|
L
 1.1%
H
8.5
11.4
|
L
 39.5%
H
6.9
12.8
|
L
 -20.8%
H
6.9
14.2
|
Saba Capital Income & Oppo... |
|
323.2
|
7.6
|
L
 -2.7%
H
7.6
7.7
|
L
H
7.6
7.7
|
L
H
7.6
7.7
|
L
H
7.6
7.7
|
L
H
7.6
7.7
|
L
 -12.2%
H
7.5
9.1
|
L
 -11.0%
H
5.9
9.6
|
L
 -30.4%
H
5.9
11.4
|
Blackstone Senior Floating... |
|
183.5
|
14.1
|
L
 10.2%
H
14.1
14.2
|
L
H
14.1
14.2
|
L
H
14.1
14.2
|
L
H
14.1
14.2
|
L
H
14.1
14.2
|
L
 -3.8%
H
12.2
15.8
|
L
 8.3%
H
8.7
17.5
|
L
 -17.2%
H
8.7
18.8
|
BlackRock Science and Tech... |
|
1,177.4
|
33.9
|
L
 -1.5%
H
33.8
34.4
|
L
H
33.8
34.4
|
L
H
33.8
34.4
|
L
H
33.8
34.4
|
L
H
33.8
34.4
|
L
 -17.2%
H
27.5
44.8
|
L
 30.7%
H
22.4
62.2
|
L
 96.1%
H
14.0
62.2
|
BlackRock Science and Tech... |
|
1,305.8
|
18.5
|
L
 -1.3%
H
18.4
18.8
|
L
 -5.4%
H
18
19.5
|
L
 -14.5%
H
18
21.9
|
L
 -14.4%
H
18
22.3
|
L
 -2.9%
H
16.5
22.3
|
L
 -28.4%
H
14.1
30.6
|
L
 19.2%
H
12
43.8
|
L
H
12
43.8
|
BlackRock Long-Term Munici... |
|
131.7
|
9.8
|
L
 -1.0%
H
9.8
9.8
|
L
 -2.4%
H
9.8
10.1
|
L
 0.4%
H
9.8
10.2
|
L
 -10.2%
H
9.5
11.0
|
L
 -3.6%
H
9.5
11.1
|
L
 -17.2%
H
8.6
12.4
|
L
 -9.8%
H
8.5
15.2
|
L
 -13.9%
H
8.5
15.2
|
John Hancock Financial Opp... |
|
634.9
|
32.1
|
L
 17.0%
H
31.8
33.2
|
L
H
31.8
33.2
|
L
H
31.8
33.2
|
L
H
31.8
33.2
|
L
H
31.8
33.2
|
L
 -26.3%
H
23.0
45.5
|
L
 65.5%
H
11.3
52.9
|
L
 37.0%
H
11.3
52.9
|
BlackRock Municipal 2030 T... |
|
1,400.2
|
21.3
|
L
 0.1%
H
21.3
21.4
|
L
 -0.5%
H
21.3
21.5
|
L
 0.9%
H
21.2
21.6
|
L
 1.0%
H
20.3
21.6
|
L
 1.5%
H
20.2
21.8
|
L
 -13.1%
H
18.9
24.8
|
L
 -5.9%
H
18.6
27.1
|
L
 3.8%
H
18.6
27.1
|
BlackRock Credit Allocatio... |
|
988.3
|
10.6
|
L
 -0.9%
H
10.6
10.7
|
L
 -1.0%
H
10.6
10.8
|
L
 -2.0%
H
10.6
10.9
|
L
 -3.6%
H
10.4
11.0
|
L
 -3.7%
H
9.9
11.3
|
L
 -14.7%
H
9.1
13
|
L
 -8.9%
H
9.1
16.0
|
L
 -19.5%
H
9.1
16.0
|
BlackRock Utility Infrastr... |
|
510.1
|
22.6
|
L
 -0.7%
H
22.5
22.8
|
L
 0.9%
H
22.2
22.8
|
L
 -2.5%
H
22.0
23.5
|
L
 -4.7%
H
22.0
24.1
|
L
 7.4%
H
20.1
24.9
|
L
 -4.9%
H
18.7
25.9
|
L
 44.6%
H
12.4
27.8
|
L
 16.4%
H
12.4
27.8
|
BrandywineGLOBAL - Global ... |
|
140.5
|
8.4
|
L
 4.0%
H
8.3
8.5
|
L
H
8.3
8.5
|
L
H
8.3
8.5
|
L
H
8.3
8.5
|
L
H
8.3
8.5
|
L
 -16.9%
H
7.4
10.3
|
L
 -24.4%
H
7.4
13.1
|
L
 -48.3%
H
7.4
16.6
|
Nuveen S&P 500 Buy-Write I... |
|
1,358.3
|
13.0
|
L
 -3.1%
H
13.0
13.2
|
L
H
13.0
13.2
|
L
H
13.0
13.2
|
L
H
13.0
13.2
|
L
H
13.0
13.2
|
L
 -1.5%
H
11.7
14.5
|
L
 38.9%
H
7.8
15.2
|
L
 0.5%
H
7.8
15.2
|
Blackstone Secured Lending... |
|
7,130.7
|
31.3
|
L
 -2.1%
H
31.3
32.4
|
L
 -3.3%
H
31.3
33.5
|
L
 -7.3%
H
31.3
34.6
|
L
 -2.6%
H
31.3
34.6
|
L
 1.8%
H
27.8
34.6
|
L
 9.2%
H
22
34.6
|
L
H
22
38.3
|
L
H
22
38.3
|
BlackRock Municipal Income... |
|
282.1
|
10.9
|
L
 -0.9%
H
10.8
11.0
|
L
 -2.5%
H
10.8
11.2
|
L
 -2.7%
H
10.8
11.3
|
L
 -6.0%
H
10.7
11.6
|
L
 -5.5%
H
10.7
12.4
|
L
 -18.7%
H
9.3
14.1
|
L
 -14.5%
H
9.3
16.8
|
L
 -23.6%
H
9.3
16.8
|
BP Prudhoe Bay Royalty Tru... |
|
12.0
|
0.6
|
L
H
0.6
0.6
|
L
 3.7%
H
0.5
0.6
|
L
 -8.2%
H
0.5
0.7
|
L
 -17.7%
H
0.4
0.9
|
L
 -73.7%
H
0.4
3.2
|
L
 -95.1%
H
0.4
26.1
|
L
 -86.9%
H
0.4
26.1
|
L
 -99.1%
H
0.4
77.9
|
Black Stone Minerals L.P. ... |
|
3,135.4
|
14.9
|
L
 -2.3%
H
14.8
15.2
|
L
 1.6%
H
14.4
15.4
|
L
 -1.1%
H
14.3
15.4
|
L
 1.6%
H
13.8
15.6
|
L
 -2.3%
H
13.8
16.9
|
L
 19.4%
H
11.4
20.2
|
L
 154.7%
H
4.0
20.2
|
L
H
4.0
20.2
|
Cadence Bank |
|
5,371.9
|
29.4
|
L
 -0.2%
H
29.3
30.0
|
L
 -6.0%
H
28.9
31.0
|
L
 -15.4%
H
28.9
35.6
|
L
 -20.0%
H
28.9
36.7
|
L
 6.0%
H
26.2
40.2
|
L
 -1.2%
H
17.0
40.2
|
L
 53.7%
H
17.0
40.2
|
L
 26.4%
H
17.0
40.2
|
Chubb Limited |
|
115,623.0
|
288.6
|
L
 1.6%
H
283.8
289.4
|
L
 0.5%
H
280.4
295.7
|
L
 8.9%
H
263.1
295.7
|
L
 4.8%
H
252.2
295.7
|
L
 12.0%
H
238.9
302.1
|
L
 42.9%
H
173.8
302.1
|
L
 147.2%
H
87.4
302.1
|
L
 156.1%
H
87.4
302.1
|
Community Bank System, Inc. |
|
2,956.1
|
56.1
|
L
 -1.8%
H
56.0
57.6
|
L
 -6.4%
H
56.0
60.1
|
L
 -13.3%
H
56.0
66.8
|
L
 -16.7%
H
56.0
68.1
|
L
 21.8%
H
41.5
73.4
|
L
 -21.5%
H
35.4
73.6
|
L
 7.7%
H
35.4
82.5
|
L
 56.3%
H
34.2
82.5
|
Cadre Holdings Inc |
|
1,430.3
|
34.9
|
L
 -0.9%
H
33.6
35.2
|
L
 6.4%
H
31.6
35.8
|
L
 -2.2%
H
31.6
36.1
|
L
 -2.4%
H
30.9
40.2
|
L
 -10.9%
H
29.2
40.3
|
L
 53.1%
H
16.6
40.3
|
L
H
14.2
40.3
|
L
H
14.2
40.3
|
Citizens Financial Group Inc |
|
17,367.3
|
39.7
|
L
 -1.8%
H
39.6
40.8
|
L
 -8.3%
H
39.1
43.0
|
L
 -13.9%
H
39.1
47.9
|
L
 -12.8%
H
39.1
48.9
|
L
 16.8%
H
32.1
49.3
|
L
 -15.3%
H
22.8
50.9
|
L
 87.0%
H
14.1
57
|
L
 55.9%
H
14.1
57
|
Cullen Frost Bankers Inc. |
|
7,699.9
|
119.9
|
L
 -2.8%
H
119.6
124.0
|
L
 -7.3%
H
119.6
130.2
|
L
 -15.3%
H
119.6
145.5
|
L
 -12.9%
H
119.6
146.4
|
L
 11.2%
H
94.1
147.6
|
L
 -13.1%
H
82.9
160.6
|
L
 125.7%
H
47.7
160.6
|
L
 69.6%
H
42.4
160.6
|
Citizens, Inc. - Ordinary ... |
|
224.1
|
4.5
|
L
H
4.4
4.6
|
L
 -3.7%
H
4.1
4.6
|
L
 -19.1%
H
4.1
5.7
|
L
 16.9%
H
3.8
5.7
|
L
 91.9%
H
1.8
5.9
|
L
 5.6%
H
1.6
5.9
|
L
 10.6%
H
1.6
7.1
|
L
 -32.2%
H
1.6
11.9
|
Colombier Acquisition Corp... |
|
224.8
|
10.6
|
L
 -0.1%
H
10.6
10.6
|
L
 -0.2%
H
10.5
10.6
|
L
 -2.1%
H
10.5
10.9
|
L
 -12.2%
H
10.5
12.1
|
L
 4.3%
H
10.2
12.3
|
L
H
9.2
12.3
|
L
H
9.2
12.3
|
L
H
9.2
12.3
|
Canadian Imperial Bank Of ... |
|
51,748.3
|
55.1
|
L
 -1.6%
H
54.9
56.0
|
L
 -5.4%
H
54.5
58.0
|
L
 -10.8%
H
54.5
62.4
|
L
 -17.0%
H
54.5
66.6
|
L
 11.0%
H
46.5
67.5
|
L
 -11.7%
H
34.4
67.5
|
L
 110.8%
H
23.2
67.5
|
L
 49.9%
H
23.2
67.5
|
Comerica, Inc. |
|
7,494.9
|
57.1
|
L
 -1.2%
H
57.0
58.4
|
L
 -3.9%
H
55.4
58.9
|
L
 -14.7%
H
55.4
68.3
|
L
 -14.2%
H
55.4
68.9
|
L
 10.3%
H
45.3
73.5
|
L
 -35.2%
H
28.4
97.5
|
L
 63.3%
H
24.3
102.1
|
L
 21.7%
H
24.3
102.7
|
CNA Financial Corp. |
|
13,023.0
|
48.1
|
L
 1.1%
H
47.7
48.5
|
L
 -0.6%
H
47.2
49.2
|
L
 -1.1%
H
46.5
50.1
|
L
 -0.5%
H
45.8
51.3
|
L
 8.4%
H
42.3
52.4
|
L
 7.4%
H
35.9
52.4
|
L
 43.7%
H
25.2
52.4
|
L
 16.4%
H
25.2
55.6
|
GCT Semiconductor Holding ... |
|
85.4
|
1.8
|
L
 -5.3%
H
1.8
2.0
|
L
 -7.3%
H
1.8
2.1
|
L
 -10.1%
H
1.8
2.4
|
L
 -28.4%
H
1.8
2.7
|
L
H
1.8
56
|
L
H
1.8
56
|
L
H
1.8
56
|
L
H
1.8
56
|
CNO Financial Group Inc |
|
3,913.1
|
38.8
|
L
 -0.8%
H
38.7
39.7
|
L
 -4.8%
H
38.2
40.5
|
L
 -4.4%
H
38.2
42.4
|
L
 1.8%
H
35.5
42.4
|
L
 45.2%
H
24.9
42.4
|
L
 66.6%
H
16.6
42.4
|
L
 241.8%
H
8.8
42.4
|
L
 128.2%
H
8.8
42.4
|
Cohen & Steers Inc. |
|
3,849.2
|
75.5
|
L
 -2.0%
H
74.6
77.6
|
L
 -9%
H
74.6
88.5
|
L
 -9.7%
H
74.6
88.8
|
L
 -25.0%
H
74.6
101.0
|
L
 3.5%
H
64.1
110.7
|
L
 -2.7%
H
50.1
110.7
|
L
 66.2%
H
33.5
110.7
|
L
 78.9%
H
25.8
110.7
|
Compass Diversified Holdings |
|
1,434.0
|
19.1
|
L
 -2.1%
H
18.9
19.5
|
L
 -6.1%
H
18.9
20.3
|
L
 -7.8%
H
18.9
22.2
|
L
 -19.8%
H
18.9
24.3
|
L
 -20.3%
H
18.9
24.6
|
L
 -13.2%
H
16.3
25.9
|
L
 21.8%
H
10.8
33.3
|
L
 13.0%
H
9.7
33.3
|
Capital One Financial Corp. |
|
63,346.2
|
166.1
|
L
 -2.5%
H
164.3
171.7
|
L
 -10.7%
H
160.7
182.1
|
L
 -15.5%
H
160.7
210.7
|
L
 -10.1%
H
160.7
210.7
|
L
 18.4%
H
128.2
210.7
|
L
 27.7%
H
83.9
210.7
|
L
 161.1%
H
38
210.7
|
L
 104.0%
H
38
210.7
|
Central Pacific Financial ... |
|
715.6
|
26.4
|
L
 -1.3%
H
26.3
26.9
|
L
 -4.6%
H
26.2
27.6
|
L
 -10.4%
H
26.2
30.0
|
L
 -14.8%
H
26
31.2
|
L
 38.5%
H
18.4
33.3
|
L
 -5.8%
H
13.2
33.3
|
L
 48.8%
H
12.4
33.3
|
L
 6.8%
H
12.4
33.6
|
Compute Health Acquisition... |
|
-
|
2.4
|
L
 -66.5%
H
2.3
2.5
|
L
H
2.3
2.5
|
L
H
2.3
2.5
|
L
H
2.3
2.5
|
L
H
2.3
2.5
|
L
 -64.4%
H
2.3
7.7
|
L
H
2.3
7.7
|
L
H
2.3
7.7
|
Corebridge Financial Inc. |
|
16,985.7
|
30.6
|
L
 -3.7%
H
30.5
31.8
|
L
 -8.0%
H
30.0
32.9
|
L
 -6.8%
H
30.0
35.4
|
L
 0.7%
H
28.7
35.4
|
L
 22.1%
H
24.0
35.4
|
L
H
14.0
35.4
|
L
H
14.0
35.4
|
L
H
14.0
35.4
|
Cross Timbers Royalty Trust |
|
64.5
|
10.8
|
L
 1.8%
H
10.6
10.8
|
L
 0.7%
H
10.4
10.8
|
L
 3.3%
H
10.3
11.4
|
L
 5.9%
H
9.3
11.4
|
L
 -36.7%
H
8.9
17.3
|
L
 -33.8%
H
8.9
30.4
|
L
 104.4%
H
4.0
30.4
|
L
 -48.5%
H
4.0
30.4
|
Custom Truck One Source Inc |
|
1,040.2
|
4.6
|
L
 -3.4%
H
4.6
4.8
|
L
 -4.6%
H
4.6
5.3
|
L
 -11.2%
H
3.9
5.5
|
L
 -11%
H
3.9
5.5
|
L
 -11.9%
H
3.0
6.3
|
L
 -44.8%
H
3.0
9.4
|
L
 77.3%
H
1.4
11.4
|
L
H
1.4
11.4
|
Customers Bancorp Inc |
|
1,544.7
|
49.1
|
L
 -1.5%
H
48.7
50.5
|
L
 -3.9%
H
47.4
51.0
|
L
 -12.3%
H
47.4
57.4
|
L
 -7.4%
H
44.7
58.9
|
L
 -6.1%
H
42.3
68.5
|
L
 -12.0%
H
6.9
68.5
|
L
 251.4%
H
6.9
76.1
|
L
 103.9%
H
6.9
76.1
|
Citigroup Capital XIII - F... |
|
-
|
30.1
|
L
 -0.2%
H
30.1
30.2
|
L
H
30.1
30.2
|
L
H
30.1
30.2
|
L
H
30.1
30.2
|
L
H
30.1
30.2
|
L
H
30.1
30.2
|
L
H
30.1
30.2
|
L
H
30.1
30.2
|
Bancolombia S.A. - ADR |
|
9,995.8
|
41.6
|
L
 -1.9%
H
41.5
42.7
|
L
 -1.0%
H
39.9
42.7
|
L
 4.0%
H
39.1
44.3
|
L
 25.4%
H
31.2
44.3
|
L
 28.6%
H
30.3
44.3
|
L
 9.7%
H
21.6
46.0
|
L
 43.3%
H
16.3
46.0
|
L
 10.9%
H
16.3
56.1
|
CNFinance Holdings Ltd - ADR |
|
56.9
|
0.8
|
L
 -4.6%
H
0.8
0.9
|
L
 -19.4%
H
0.8
1.1
|
L
 -30.3%
H
0.8
1.2
|
L
 -12.6%
H
0.8
1.4
|
L
 -59.9%
H
0.8
2.8
|
L
 -77.3%
H
0.8
4.1
|
L
 -81.1%
H
0.8
6.3
|
L
H
0.8
7.7
|
Morgan Stanley China A Sha... |
|
220.4
|
12.8
|
L
 2.0%
H
12.7
12.9
|
L
H
12.7
12.9
|
L
H
12.7
12.9
|
L
H
12.7
12.9
|
L
H
12.7
12.9
|
L
 -22.3%
H
12.2
17.0
|
L
 -26.3%
H
12.2
24.5
|
L
 -57.8%
H
12.2
38.1
|
Central and Eastern Europe... |
|
92.9
|
14.5
|
L
 57.1%
H
14.1
15.0
|
L
H
14.1
15.0
|
L
H
14.1
15.0
|
L
H
14.1
15.0
|
L
H
14.1
15.0
|
L
 93.0%
H
6.1
15.0
|
L
 -19.6%
H
6.1
31.5
|
L
 -26.8%
H
6.1
31.5
|
China Fund Inc |
|
127.9
|
13.1
|
L
 19.7%
H
13
13.2
|
L
H
13
13.2
|
L
H
13
13.2
|
L
H
13
13.2
|
L
H
13
13.2
|
L
 -1.8%
H
9.8
16.2
|
L
 -27.1%
H
9.8
35.0
|
L
 -29.5%
H
9.8
35.0
|
MFS Intermediate High Inco... |
|
30.2
|
1.7
|
L
 1.8%
H
1.7
1.7
|
L
H
1.7
1.7
|
L
H
1.7
1.7
|
L
H
1.7
1.7
|
L
H
1.7
1.7
|
L
 -28.8%
H
1.6
2.5
|
L
 -19.6%
H
1.4
3.4
|
L
 -39.1%
H
1.4
3.4
|
BlackRock Enhanced Capital... |
|
776.4
|
18.5
|
L
 -0.2%
H
18.5
18.9
|
L
H
18.5
18.9
|
L
H
18.5
18.9
|
L
H
18.5
18.9
|
L
H
18.5
18.9
|
L
 -6.5%
H
16.2
21.2
|
L
 52.8%
H
9.6
22.3
|
L
 23.8%
H
9.6
22.3
|
CION Invt Corp |
|
613.9
|
11.5
|
L
 -4.3%
H
11.4
12.2
|
L
 -5.6%
H
11.4
12.6
|
L
 -2.4%
H
11.4
12.7
|
L
 -0.7%
H
10.8
12.7
|
L
 4.4%
H
10.5
12.7
|
L
 -14.0%
H
7.8
15.1
|
L
H
7.8
15.1
|
L
H
7.8
15.1
|
MFS High Yield Municipal T... |
|
90.0
|
3.5
|
L
 -0.8%
H
3.5
3.5
|
L
 -1.7%
H
3.5
3.6
|
L
 0.3%
H
3.5
3.6
|
L
 -3.0%
H
3.5
3.6
|
L
 6.3%
H
3.2
3.7
|
L
 -10.2%
H
2.8
4.1
|
L
 -10.2%
H
2.8
4.9
|
L
 -22.1%
H
2.8
5.2
|
MFS High Income Municipal ... |
|
117.3
|
3.7
|
L
 -0.5%
H
3.7
3.7
|
L
 -2.6%
H
3.7
3.8
|
L
H
3.7
3.9
|
L
 -3.4%
H
3.6
3.9
|
L
 2.8%
H
3.5
4.0
|
L
 -15.8%
H
3.0
4.5
|
L
 -14.1%
H
3.0
5.5
|
L
 -24.8%
H
3.0
5.8
|
MFS Investment Grade Munic... |
|
65.9
|
8.0
|
L
 -0.1%
H
8.0
8.1
|
L
 -0.9%
H
8.0
8.1
|
L
 0.4%
H
8.0
8.2
|
L
 -3.1%
H
7.5
8.3
|
L
 6.8%
H
7.3
8.4
|
L
 -8.9%
H
6.4
8.8
|
L
 -7.7%
H
6.4
10.7
|
L
 -14.5%
H
6.4
10.8
|
Deutsche Bank AG - Registe... |
|
44,670.9
|
23.0
|
L
 -1.8%
H
23.0
23.4
|
L
 -3.8%
H
22.5
24.4
|
L
 14.2%
H
19.8
24.4
|
L
 30.0%
H
16.6
24.4
|
L
 54.4%
H
13.7
24.4
|
L
 124.2%
H
7.3
24.4
|
L
 315.6%
H
5.0
24.4
|
L
 -18.8%
H
5.0
32.3
|
Discover Financial Services |
|
40,063.1
|
159.2
|
L
 -2.7%
H
157.4
164.7
|
L
 -12%
H
153.8
178.2
|
L
 -15.6%
H
153.8
203.6
|
L
 -9.3%
H
153.8
205.8
|
L
 27.6%
H
119.3
205.8
|
L
 52.4%
H
80
205.8
|
L
 254.8%
H
23.3
205.8
|
L
 165.9%
H
23.3
205.8
|
Direct Selling Acquisition... |
|
133.3
|
11.8
|
L
 2.2%
H
11.7
11.8
|
L
 2.2%
H
11.5
11.8
|
L
 2.3%
H
11.5
11.8
|
L
 4.4%
H
11.2
11.8
|
L
 6.3%
H
11
11.8
|
L
 17.6%
H
10.0
11.8
|
L
H
9.8
11.8
|
L
H
9.8
11.8
|
DoubleLine Opportunistic C... |
|
286.2
|
15.6
|
L
 6.1%
H
15.6
15.7
|
L
H
15.6
15.7
|
L
H
15.6
15.7
|
L
H
15.6
15.7
|
L
H
15.6
15.7
|
L
 -8.8%
H
13.8
17.5
|
L
 -13.7%
H
13.8
20.4
|
L
 -38.1%
H
13.8
27.8
|
Flaherty & Crumrine Dynami... |
|
416.1
|
20.3
|
L
 17.3%
H
20.3
20.5
|
L
H
20.3
20.5
|
L
H
20.3
20.5
|
L
H
20.3
20.5
|
L
H
20.3
20.5
|
L
 -20.0%
H
15.9
26.4
|
L
 0.4%
H
11
31.4
|
L
 -13.8%
H
11
31.4
|
BNY Mellon High Yield Stra... |
|
183.3
|
2.5
|
L
 14.6%
H
2.5
2.5
|
L
H
2.5
2.5
|
L
H
2.5
2.5
|
L
H
2.5
2.5
|
L
H
2.5
2.5
|
L
 -5.6%
H
2.0
2.8
|
L
 5.9%
H
1.7
3.8
|
L
 -29.8%
H
1.7
3.8
|
Nuveen Dow 30SM Dynamic Ov... |
|
519.0
|
14.3
|
L
 3.0%
H
14.2
14.5
|
L
H
14.2
14.5
|
L
H
14.2
14.5
|
L
H
14.2
14.5
|
L
H
14.2
14.5
|
L
 -11.0%
H
13.4
17.1
|
L
 17.9%
H
9.5
18
|
L
 -7.0%
H
9.5
20.2
|
DoubleLine Yield Opportuni... |
|
777.8
|
16.1
|
L
 11.9%
H
16.1
16.2
|
L
H
16.1
16.2
|
L
H
16.1
16.2
|
L
H
16.1
16.2
|
L
H
16.1
16.2
|
L
 -4.9%
H
12.9
17.7
|
L
 -12.0%
H
12.9
20.3
|
L
H
12.9
20.3
|
Destra Multi-Alternative Fund |
|
76.9
|
8.6
|
L
 72.6%
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
 3.2%
H
4.9
9.2
|
L
H
4.9
12.2
|
L
H
4.9
12.2
|
BNY Mellon Municipal Bond ... |
|
195.5
|
10.6
|
L
 -1.6%
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
 -18.0%
H
9.8
14.8
|
L
 -9.1%
H
9.0
17.1
|
L
 -17.6%
H
9.0
17.1
|
Western Asset Mortgage Opp... |
|
134.4
|
11.8
|
L
 13.7%
H
11.8
11.9
|
L
H
11.8
11.9
|
L
H
11.8
11.9
|
L
H
11.8
11.9
|
L
H
11.8
11.9
|
L
 -13.1%
H
10.2
13.7
|
L
 -28.9%
H
10.2
18.4
|
L
 -51.3%
H
10.2
27.3
|
DNP Select Income Fund Inc. |
|
3,489.4
|
9.4
|
L
 -8.1%
H
9.4
9.5
|
L
H
9.4
9.5
|
L
H
9.4
9.5
|
L
H
9.4
9.5
|
L
H
9.4
9.5
|
L
 -17.4%
H
9.4
12
|
L
 -4.1%
H
6.8
12
|
L
 -9.6%
H
6.8
13.2
|
Duff & Phelps Utility and ... |
|
433.7
|
11.7
|
L
 17.2%
H
11.6
11.8
|
L
H
11.6
11.8
|
L
H
11.6
11.8
|
L
H
11.6
11.8
|
L
H
11.6
11.8
|
L
 -22.3%
H
9.3
15.7
|
L
 8.8%
H
5.5
15.7
|
L
 -39.1%
H
5.5
20.6
|
Doubleline Income Solution... |
|
1,408.0
|
12.6
|
L
 6.2%
H
12.6
12.7
|
L
H
12.6
12.7
|
L
H
12.6
12.7
|
L
H
12.6
12.7
|
L
H
12.6
12.7
|
L
 -10.0%
H
10.5
14.8
|
L
 -9.3%
H
10.4
18.6
|
L
 -37.5%
H
10.4
21.6
|
BNY Mellon Strategic Munic... |
|
289.2
|
5.9
|
L
 1.9%
H
5.8
5.9
|
L
H
5.8
5.9
|
L
H
5.8
5.9
|
L
H
5.8
5.9
|
L
H
5.8
5.9
|
L
 -17.6%
H
5.2
7.2
|
L
 -14.2%
H
5.2
8.6
|
L
 -26.7%
H
5.2
9.2
|
BlackRock Debt Strategies ... |
|
547.6
|
10.6
|
L
 7.4%
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
 1.1%
H
8.8
10.6
|
L
 21.4%
H
5.9
12.5
|
L
 -5.5%
H
5.9
12.5
|
DTF Tax-Free Income 2028 T... |
|
79.2
|
11.3
|
L
 -0.1%
H
11.3
11.3
|
L
 -0.3%
H
11.3
11.3
|
L
 -0.5%
H
11.3
11.4
|
L
 -1.1%
H
10.9
11.5
|
L
 5.5%
H
10.6
11.5
|
L
 -14.6%
H
10.3
13.2
|
L
 -16.0%
H
10.3
15.2
|
L
 -26.6%
H
10.3
17.1
|
EG Acquisition Corp - Ordi... |
|
-
|
3.1
|
L
 -54.6%
H
3.1
3.3
|
L
H
3.1
3.3
|
L
H
3.1
3.3
|
L
H
3.1
3.3
|
L
H
3.1
3.3
|
L
 -68.0%
H
3.1
14.6
|
L
H
3.1
14.6
|
L
H
3.1
14.6
|
Employers Holdings Inc |
|
1,209.1
|
49.6
|
L
 2.0%
H
48.9
49.8
|
L
 -1.2%
H
47.8
50.0
|
L
 2.6%
H
47.8
52.3
|
L
 -5.2%
H
47.1
53.0
|
L
 11.6%
H
38.7
54.4
|
L
 24.4%
H
32.6
54.4
|
L
 49.1%
H
25.5
54.4
|
L
 98.6%
H
20.9
54.4
|
Enova International Inc. |
|
2,248.9
|
87.2
|
L
 -3%
H
86.5
90.4
|
L
 -9.6%
H
86.1
96.1
|
L
 -21.5%
H
86.1
112.7
|
L
 -15.5%
H
86.1
117.6
|
L
 39.4%
H
57.5
117.6
|
L
 160.3%
H
25.8
117.6
|
L
 472.1%
H
7.8
117.6
|
L
 279.3%
H
4.6
117.6
|
Equitable Holdings Inc |
|
15,249.4
|
49.5
|
L
 -3.7%
H
49.5
51.7
|
L
 -5.2%
H
47.9
51.9
|
L
 -7.7%
H
47.9
56
|
L
 5.3%
H
44.3
56
|
L
 43.0%
H
34.7
56
|
L
 65.6%
H
21.9
56
|
L
 250.4%
H
9.9
56
|
L
H
9.9
56
|
Essent Group Ltd |
|
5,614.4
|
54.1
|
L
 0.2%
H
54.0
54.8
|
L
 -3.2%
H
53.3
57.1
|
L
 -5.3%
H
53.3
58.6
|
L
 -2.4%
H
52.2
59.7
|
L
 -2.9%
H
52.2
65.3
|
L
 32.4%
H
34.3
65.3
|
L
 51.9%
H
17.5
65.3
|
L
 122.9%
H
16.5
65.3
|
Evercore Inc - Ordinary Sh... |
|
7,583.7
|
193.9
|
L
 -2.3%
H
191.4
198.6
|
L
 -12.9%
H
185.1
217.6
|
L
 -27%
H
185.1
275.7
|
L
 -35.3%
H
185.1
302.9
|
L
 1.6%
H
175.2
324.1
|
L
 75.2%
H
78.7
324.1
|
L
 343.0%
H
33.3
324.1
|
L
 277.7%
H
33.3
324.1
|
Evertec Inc |
|
2,264.0
|
35.6
|
L
 0.1%
H
35.4
36.0
|
L
 -6%
H
35.4
37.9
|
L
 7.8%
H
32.0
38.3
|
L
 0.4%
H
31.4
38.3
|
L
 -6.2%
H
28.8
40.7
|
L
 -8.1%
H
28.8
42.9
|
L
 49.5%
H
18.2
51.1
|
L
 58.2%
H
11.3
51.1
|
BlackRock ESG Capital Allo... |
|
1,622.3
|
16.3
|
L
 -0.7%
H
16.3
16.5
|
L
 -2.5%
H
16.1
16.7
|
L
 -3.8%
H
16.1
17.2
|
L
 -6.8%
H
16.1
17.7
|
L
 -4.6%
H
16.0
18.1
|
L
 4.8%
H
12.7
18.1
|
L
H
12.7
20.2
|
L
H
12.7
20.2
|
Morgan Stanley Emerging Ma... |
|
306.8
|
4.8
|
L
 1.5%
H
4.8
4.8
|
L
H
4.8
4.8
|
L
H
4.8
4.8
|
L
H
4.8
4.8
|
L
H
4.8
4.8
|
L
 0.8%
H
3.8
5.0
|
L
 -15.2%
H
3.7
6.5
|
L
 -49.4%
H
3.7
9.9
|
Virtus Stone Harbor Emergi... |
|
148.2
|
5.1
|
L
 7.4%
H
5.1
5.1
|
L
H
5.1
5.1
|
L
H
5.1
5.1
|
L
H
5.1
5.1
|
L
H
5.1
5.1
|
L
 -8.5%
H
3.4
6.7
|
L
 -35.1%
H
3.4
9
|
L
 -67.5%
H
3.4
17.5
|
European Equity Fund Inc |
|
60.5
|
9.0
|
L
 -0.6%
H
9.0
9.1
|
L
H
9.0
9.2
|
L
H
9.0
9.2
|
L
H
9.0
9.2
|
L
H
9.0
9.2
|
L
 6.7%
H
6.1
9.3
|
L
 26.5%
H
5.7
12
|
L
 5.2%
H
5.7
12
|
Eaton Vance Senior Floatin... |
|
367.9
|
12.5
|
L
 -0.2%
H
12.5
12.6
|
L
 -1.6%
H
12.5
12.8
|
L
 -4.2%
H
12.5
13.2
|
L
 -3.9%
H
12.5
13.4
|
L
 -3.8%
H
12.3
13.4
|
L
 -6.3%
H
10.8
14.1
|
L
 19.7%
H
7.2
15.6
|
L
 -12.8%
H
7.2
15.6
|
Eaton Vance Floating-Rate ... |
|
339.0
|
12.8
|
L
 -1.2%
H
12.8
13.1
|
L
 -1.7%
H
12.8
13.1
|
L
 -3.8%
H
12.8
13.4
|
L
 -4.8%
H
12.8
13.6
|
L
 -2.1%
H
12.6
13.8
|
L
 -2.4%
H
10.9
13.8
|
L
 20.0%
H
7.3
15.7
|
L
 -11.6%
H
7.3
15.7
|
BlackRock Enhanced Governm... |
|
34.6
|
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
 -14.3%
H
9.2
11.3
|
L
 -24.1%
H
9.2
13.8
|
L
 -29.4%
H
9.2
14.1
|
Western Asset Global High ... |
|
203.0
|
6.7
|
L
 -9.7%
H
6.7
6.7
|
L
H
6.7
6.7
|
L
H
6.7
6.7
|
L
H
6.7
6.7
|
L
H
6.7
6.7
|
L
 -18.3%
H
6.3
8.6
|
L
 -19.4%
H
6.2
10.9
|
L
 -39.9%
H
6.2
11.4
|
Western Asset Emerging Mar... |
|
562.7
|
9.7
|
L
 11.9%
H
9.7
9.8
|
L
H
9.7
9.8
|
L
H
9.7
9.8
|
L
H
9.7
9.8
|
L
H
9.7
9.8
|
L
 -0.7%
H
7.4
10.9
|
L
 -16.6%
H
7.4
14.3
|
L
 -38.4%
H
7.4
16.8
|
Templeton Emerging Markets... |
|
195.7
|
12.9
|
L
 9.4%
H
12.8
13.0
|
L
H
12.8
13.0
|
L
H
12.8
13.0
|
L
H
12.8
13.0
|
L
H
12.8
13.0
|
L
 -0.3%
H
10.1
14.1
|
L
 15.9%
H
9.4
21.0
|
L
 -14.8%
H
8.4
21.0
|
ClearBridge Energy Midstre... |
|
857.7
|
47.2
|
L
 59.8%
H
46.8
47.9
|
L
H
46.8
47.9
|
L
H
46.8
47.9
|
L
H
46.8
47.9
|
L
H
46.8
47.9
|
L
 79.6%
H
21.9
47.9
|
L
 344.8%
H
3.6
47.9
|
L
 -54.6%
H
3.6
111.1
|
Allspring Global Dividend ... |
|
209.7
|
4.9
|
L
 13.0%
H
4.9
5.0
|
L
H
4.9
5.0
|
L
H
4.9
5.0
|
L
H
4.9
5.0
|
L
H
4.9
5.0
|
L
 -2.8%
H
4.1
5.4
|
L
 29.2%
H
2.9
6.1
|
L
 -34.5%
H
2.9
7.7
|
Eaton Vance Enhanced Equit... |
|
771.5
|
18.9
|
L
 15.1%
H
18.8
19.0
|
L
H
18.8
19.0
|
L
H
18.8
19.0
|
L
H
18.8
19.0
|
L
H
18.8
19.0
|
L
 5.8%
H
13.9
19.2
|
L
 74.9%
H
9.1
20.3
|
L
 35.6%
H
8.9
20.3
|
Eaton Vance Enhanced Equit... |
|
1,136.8
|
21.7
|
L
 21.6%
H
21.6
22.2
|
L
H
21.6
22.2
|
L
H
21.6
22.2
|
L
H
21.6
22.2
|
L
H
21.6
22.2
|
L
 10.6%
H
15.1
22.2
|
L
 69.6%
H
10.7
25.7
|
L
 52.1%
H
10.7
25.7
|
Eaton Vance National Munic... |
|
261.2
|
16.7
|
L
 -0.5%
H
16.7
16.8
|
L
 -1.6%
H
16.7
17.1
|
L
 0.4%
H
16.7
17.3
|
L
 -4.2%
H
16.4
17.5
|
L
 0.2%
H
16.2
18.5
|
L
 -15.0%
H
14.6
19.7
|
L
 -12.8%
H
14.6
24.1
|
L
 -20.7%
H
14.6
24.8
|
Equus Total Return Inc |
|
15.4
|
1.1
|
L
 1.8%
H
1.1
1.1
|
L
 -6.6%
H
1.1
1.3
|
L
 -13.1%
H
1.1
1.4
|
L
 2.7%
H
1.0
1.4
|
L
 -23.7%
H
1.0
1.6
|
L
 -56.0%
H
1.0
2.7
|
L
 -13.7%
H
0.7
2.9
|
L
 -41.1%
H
0.7
3
|
Eaton Vance Tax-Managed Bu... |
|
400.4
|
13.6
|
L
 -0.9%
H
13.6
13.7
|
L
H
13.6
13.7
|
L
H
13.6
13.7
|
L
H
13.6
13.7
|
L
H
13.6
13.7
|
L
 -17.6%
H
12.6
17.9
|
L
 5.7%
H
8.9
17.9
|
L
 -15.1%
H
8.9
17.9
|
Eaton Vance Tax-Advantaged... |
|
1,390.6
|
18.2
|
L
 10.2%
H
18.2
18.5
|
L
H
18.2
18.5
|
L
H
18.2
18.5
|
L
H
18.2
18.5
|
L
H
18.2
18.5
|
L
 -1.7%
H
14.4
21.1
|
L
 58.4%
H
9.1
22.9
|
L
 8.2%
H
9.1
22.9
|
Eaton Vance Risk-Managed D... |
|
573.4
|
8.5
|
L
 3.0%
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
H
8.5
8.6
|
L
 -8.6%
H
7.4
10.0
|
L
 11.8%
H
6.4
11.7
|
L
 -21.2%
H
6.4
11.7
|
Eaton Vance Tax-Advantaged... |
|
404.6
|
24.7
|
L
 9.6%
H
24.6
25.2
|
L
H
24.6
25.2
|
L
H
24.6
25.2
|
L
H
24.6
25.2
|
L
H
24.6
25.2
|
L
 -7.2%
H
19.6
30.9
|
L
 36.6%
H
10.8
34.7
|
L
 0.1%
H
10.8
34.7
|
Eaton Vance Tax-Managed Bu... |
|
1,547.0
|
13.3
|
L
 2.9%
H
13.2
13.5
|
L
H
13.2
13.5
|
L
H
13.2
13.5
|
L
H
13.2
13.5
|
L
H
13.2
13.5
|
L
 -12.5%
H
11.9
16.1
|
L
 23.4%
H
8.6
16.9
|
L
 -11.0%
H
8.6
16.9
|
Eaton Vance Tax-Managed Gl... |
|
894.8
|
8.2
|
L
 1.6%
H
8.2
8.4
|
L
H
8.2
8.4
|
L
H
8.2
8.4
|
L
H
8.2
8.4
|
L
H
8.2
8.4
|
L
 -15.9%
H
7.6
10.6
|
L
 18.1%
H
5.5
11.4
|
L
 -30.1%
H
5.5
12.7
|
Eaton Vance Municipal Inco... |
|
200.0
|
18.4
|
L
 0.1%
H
18.4
18.6
|
L
 -0.2%
H
18.2
18.8
|
L
 0.8%
H
18.1
18.8
|
L
 0.9%
H
17.5
18.8
|
L
 0.7%
H
17.5
19.4
|
L
 -12.7%
H
16.4
22.1
|
L
 -9.9%
H
16.1
25.8
|
L
 6.1%
H
16.1
25.8
|
Eaton Vance Tax-Managed Di... |
|
2,239.6
|
14.2
|
L
 17.2%
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
 6.7%
H
10.6
14.5
|
L
 65.3%
H
6.6
15.1
|
L
 24.9%
H
6.6
15.1
|
Eaton Vance Senior Income ... |
|
107.2
|
5.9
|
L
 -1%
H
5.9
6.0
|
L
 -2.2%
H
5.9
6.1
|
L
 -5.6%
H
5.9
6.3
|
L
 -5.1%
H
5.9
6.3
|
L
 -6.5%
H
5.9
6.5
|
L
 -5.9%
H
5.1
6.8
|
L
 20.0%
H
3.3
7.3
|
L
 -8.5%
H
3.3
7.3
|
Eaton Vance Short Duration... |
|
146.7
|
10.9
|
L
 11.1%
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
 -5.1%
H
9.1
11.7
|
L
 0.5%
H
8.6
14.3
|
L
 -23.6%
H
8.6
15.1
|
Eaton Vance Municipal Inco... |
|
414.5
|
10.5
|
L
 -1.5%
H
10.4
10.6
|
L
 -2.6%
H
10.4
10.8
|
L
 -0.4%
H
10.4
10.8
|
L
 -0.3%
H
9.9
10.8
|
L
 2.1%
H
9.8
11.3
|
L
 -13.0%
H
8.7
12.4
|
L
 -10.5%
H
8.7
14.4
|
L
 -22.5%
H
8.7
15
|
Eaton Vance Tax Advantaged... |
|
1,697.3
|
22.8
|
L
 1.2%
H
22.7
23
|
L
H
22.7
23
|
L
H
22.7
23
|
L
H
22.7
23
|
L
H
22.7
23
|
L
 -11.7%
H
21.2
29.7
|
L
 37.9%
H
11.9
30.3
|
L
 9.9%
H
11.9
30.3
|
Eaton Vance Tax-Managed Gl... |
|
2,481.1
|
8.1
|
L
 3.8%
H
8.1
8.2
|
L
H
8.1
8.2
|
L
H
8.1
8.2
|
L
H
8.1
8.2
|
L
H
8.1
8.2
|
L
 -10.0%
H
7.1
9.9
|
L
 36.1%
H
4.7
10.8
|
L
 -16.3%
H
4.7
10.8
|
Freedom Acquisition I Corp... |
|
-
|
1.5
|
L
 -85.5%
H
1.4
1.6
|
L
 -85.5%
H
1.4
12.7
|
L
 -85.4%
H
1.4
12.8
|
L
H
1.4
13.9
|
L
H
1.4
13.9
|
L
 -85.1%
H
1.4
16
|
L
H
1.4
16
|
L
H
1.4
16
|
First American Financial Corp |
|
6,437.3
|
62.6
|
L
 1.0%
H
62.1
63.4
|
L
 -2.9%
H
61.6
64.9
|
L
 -0.1%
H
61.6
66.3
|
L
 -4.4%
H
57.3
66.5
|
L
 11.3%
H
51.6
70.9
|
L
 -6.0%
H
43.5
70.9
|
L
 15.7%
H
29.4
81.5
|
L
 77.0%
H
29.4
81.5
|
FB Financial Corp |
|
2,120.6
|
45.4
|
L
 -1.2%
H
45.2
46.3
|
L
 -4.9%
H
44.3
47.5
|
L
 -12.1%
H
44.3
53.0
|
L
 -18.1%
H
44.3
56.1
|
L
 27.3%
H
33.4
58.9
|
L
 1.9%
H
24.3
58.9
|
L
 106.0%
H
14.4
58.9
|
L
H
14.4
58.9
|
First Bancorp PR |
|
2,890.6
|
17.6
|
L
 0.5%
H
17.6
18.1
|
L
 -5.9%
H
17.3
18.7
|
L
 -13.2%
H
17.3
20.7
|
L
 -11.5%
H
17.3
21.2
|
L
 6.2%
H
16.2
22.4
|
L
 38.5%
H
10.2
22.4
|
L
 217.8%
H
3.5
22.4
|
L
 165.3%
H
2.1
22.4
|
First Commonwealth Financi... |
|
1,574.6
|
15.5
|
L
 0.2%
H
15.4
15.7
|
L
 -2.2%
H
15.2
15.9
|
L
 -6.0%
H
15.2
16.8
|
L
 -15.3%
H
15.2
18.4
|
L
 16.2%
H
12.4
20.0
|
L
 -1.2%
H
11.2
20.0
|
L
 67.9%
H
6.8
20.0
|
L
 72.0%
H
6.8
20.0
|
Federated Hermes Inc - Ord... |
|
3,055.7
|
37.6
|
L
 -0.2%
H
37.5
38.3
|
L
 -3.4%
H
37.0
39.5
|
L
 -1.1%
H
37.0
39.5
|
L
 -11.9%
H
37.0
42.9
|
L
 6.2%
H
31.2
43.9
|
L
 18.9%
H
27.9
45.6
|
L
 100.3%
H
13.1
45.6
|
L
 9.5%
H
13.1
45.6
|
First Horizon Corporation |
|
9,631.9
|
18.5
|
L
 -1.4%
H
18.4
18.9
|
L
 -7.0%
H
17.5
19.6
|
L
 -16.7%
H
17.5
22.4
|
L
 -9.7%
H
17.5
22.4
|
L
 25.2%
H
13.7
22.4
|
L
 -20.0%
H
9.0
24.9
|
L
 108.6%
H
6.3
24.9
|
L
 26.1%
H
6.3
24.9
|
F.N.B. Corp. |
|
4,715.9
|
13.1
|
L
 -1.1%
H
13.1
13.4
|
L
 -6.0%
H
13.0
13.9
|
L
 -14.3%
H
13.0
15.7
|
L
 -17.9%
H
13.0
16.1
|
L
 -2.8%
H
12.5
17.7
|
L
 2.9%
H
10.1
17.7
|
L
 73.4%
H
5.1
17.7
|
L
 -2.1%
H
5.1
17.7
|
Fidelity National Financia... |
|
17,382.1
|
63.2
|
L
 2.5%
H
61.5
63.5
|
L
 -0.5%
H
61.1
63.5
|
L
 11.2%
H
56.5
65.7
|
L
 5.4%
H
53.7
65.7
|
L
 24.6%
H
46.9
65.7
|
L
 40.0%
H
31.8
65.7
|
L
 87.6%
H
18.3
65.7
|
L
 147.1%
H
18.3
65.7
|
Finance of America Compani... |
|
208.6
|
21.0
|
L
 -3.4%
H
20.0
21.7
|
L
 -6.5%
H
16.6
22.6
|
L
 -14.6%
H
16.6
26.4
|
L
 -18.2%
H
16.6
32.4
|
L
 172.9%
H
0.7
32.4
|
L
 -27.6%
H
0.7
34.7
|
L
 -78.8%
H
0.7
116.7
|
L
H
0.7
116.7
|
FAST Acquisition Corp II -... |
|
-
|
8.3
|
L
 6.3%
H
8.3
8.8
|
L
H
8.3
8.8
|
L
H
8.3
8.8
|
L
H
8.3
8.8
|
L
H
8.3
8.8
|
L
 -15.4%
H
7.2
15.3
|
L
H
7.2
15.3
|
L
H
7.2
15.3
|
FinVolution Group - ADR |
|
2,156.7
|
8.3
|
L
 -0.1%
H
8.2
8.4
|
L
 -1.5%
H
7.9
8.6
|
L
 3.0%
H
7.9
8.8
|
L
 20.8%
H
6.5
8.8
|
L
 58.7%
H
4.5
8.8
|
L
 169.5%
H
2.7
8.8
|
L
 449.7%
H
1.2
10.6
|
L
H
1.2
14.6
|
First Trust Senior Floting... |
|
263.5
|
10.1
|
L
 3.2%
H
10.1
10.2
|
L
H
10.1
10.2
|
L
H
10.1
10.2
|
L
H
10.1
10.2
|
L
H
10.1
10.2
|
L
 -14.5%
H
9.3
13.1
|
L
 2.1%
H
6.8
13.1
|
L
 -25.1%
H
6.8
14.0
|
First Trust Enhanced Equit... |
|
383.2
|
19.2
|
L
 9.2%
H
19.1
19.5
|
L
H
19.1
19.5
|
L
H
19.1
19.5
|
L
H
19.1
19.5
|
L
H
19.1
19.5
|
L
 -0.4%
H
14.4
21.0
|
L
 64.7%
H
9.2
22.2
|
L
 31.8%
H
9.2
22.2
|
Flaherty & Crumrine Prefer... |
|
762.7
|
15.8
|
L
 16.7%
H
15.8
16.0
|
L
H
15.8
16.0
|
L
H
15.8
16.0
|
L
H
15.8
16.0
|
L
H
15.8
16.0
|
L
 -16.2%
H
12.6
20.2
|
L
 -9.5%
H
9.0
23.9
|
L
 -22.6%
H
9.0
23.9
|
First Trust Specialty Fina... |
|
59.2
|
4.1
|
L
 28.0%
H
4.1
4.2
|
L
H
4.1
4.2
|
L
H
4.1
4.2
|
L
H
4.1
4.2
|
L
H
4.1
4.2
|
L
 3.8%
H
2.7
4.3
|
L
 14.1%
H
1.3
4.4
|
L
 -45.0%
H
1.3
8.4
|
Angel Oak Financial Strate... |
|
331.6
|
13.2
|
L
 -0.2%
H
13.2
13.3
|
L
 -1.6%
H
13.2
13.5
|
L
 -1.3%
H
13.2
13.6
|
L
 2.3%
H
12.6
13.6
|
L
 7.1%
H
12.1
13.6
|
L
 -17.6%
H
11.6
16.4
|
L
 -18.3%
H
11.6
18.5
|
L
H
11.6
22.0
|
Flaherty & Crumrine Total ... |
|
175.6
|
16.8
|
L
 18.2%
H
16.7
16.8
|
L
H
16.7
16.8
|
L
H
16.7
16.8
|
L
H
16.7
16.8
|
L
H
16.7
16.8
|
L
 -15.5%
H
13.5
20.3
|
L
 -5.2%
H
8.9
25.3
|
L
 -17.2%
H
8.9
25.3
|
Federated Hermes Premier M... |
|
85.5
|
10.9
|
L
 4.2%
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
 -16.3%
H
9.7
13.0
|
L
 -14.3%
H
9.7
17.0
|
L
 -25.7%
H
9.7
17.0
|
First Trust Mortgage Incom... |
|
50.9
|
12.1
|
L
 7.4%
H
12.1
12.1
|
L
H
12.1
12.1
|
L
H
12.1
12.1
|
L
H
12.1
12.1
|
L
H
12.1
12.1
|
L
 -4.4%
H
10.5
13
|
L
 -7.1%
H
10.5
14.8
|
L
 -17.3%
H
10.5
15.2
|
Cohen & Steers Closed-End ... |
|
326.5
|
11.8
|
L
 9.4%
H
11.8
12.0
|
L
H
11.8
12.0
|
L
H
11.8
12.0
|
L
H
11.8
12.0
|
L
H
11.8
12.0
|
L
 -6.7%
H
9.6
13.2
|
L
 26.5%
H
6.3
15.8
|
L
 -9.6%
H
6.3
15.8
|
First Trust Intermediate D... |
|
1,106.8
|
18.2
|
L
 19.8%
H
18.2
18.3
|
L
H
18.2
18.3
|
L
H
18.2
18.3
|
L
H
18.2
18.3
|
L
H
18.2
18.3
|
L
 -13.3%
H
14.6
22.2
|
L
 -4.9%
H
10.8
26.3
|
L
 -18.7%
H
10.8
26.3
|
Blackrock Floating Rate In... |
|
455.4
|
12.9
|
L
 6.8%
H
12.9
13.0
|
L
H
12.9
13.0
|
L
H
12.9
13.0
|
L
H
12.9
13.0
|
L
H
12.9
13.0
|
L
 -0.8%
H
10.9
14.2
|
L
 23.4%
H
6.7
14.5
|
L
 -6.7%
H
6.7
14.9
|
FS KKR Capital Corp |
|
5,873.0
|
21.0
|
L
 -3.1%
H
20.9
21.7
|
L
 -7.4%
H
20.9
23.0
|
L
 -10.3%
H
20.9
24.1
|
L
 -1.8%
H
20.9
24.1
|
L
 13.2%
H
18.3
24.1
|
L
 -9.4%
H
16.7
24.1
|
L
 30.1%
H
7.6
24.1
|
L
 -47.4%
H
7.6
43.2
|
Franklin Universal Trust |
|
189.2
|
7.5
|
L
H
7.5
7.6
|
L
 -0.7%
H
7.5
7.6
|
L
 -0.5%
H
7.5
7.7
|
L
H
7.0
7.7
|
L
 14.4%
H
6.3
7.8
|
L
 -7.6%
H
6.0
8.3
|
L
 22.0%
H
4.7
8.8
|
L
 6.1%
H
4.7
8.8
|
First Trust High Yield Opp... |
|
526.2
|
14.3
|
L
 -0.8%
H
14.3
14.5
|
L
 -1.5%
H
14.3
14.7
|
L
 -1.7%
H
14.3
14.8
|
L
 -2.6%
H
14.3
14.8
|
L
 -0.6%
H
13.8
15.1
|
L
 -17.7%
H
12.7
17.8
|
L
H
12.7
21.8
|
L
H
12.7
21.8
|
Glacier Bancorp, Inc. |
|
4,994.3
|
44.0
|
L
 -0.4%
H
44.0
44.9
|
L
 -4.4%
H
43.8
46.5
|
L
 -12.2%
H
43.8
51.5
|
L
 -20.4%
H
43.8
55.4
|
L
 9.3%
H
34.4
60.7
|
L
 -17.7%
H
26.8
60.7
|
L
 64.7%
H
26.8
67.4
|
L
 72.0%
H
21.9
67.4
|
Global Indemnity Group LLC... |
|
500.3
|
36.6
|
L
H
35.8
36.6
|
L
 5.9%
H
34.3
36.6
|
L
 1.5%
H
33.4
36.6
|
L
 1.3%
H
33.1
37
|
L
 20.8%
H
28.4
37
|
L
 40.6%
H
20.5
37
|
L
 44.5%
H
17.0
37
|
L
 35.5%
H
17.0
49.9
|
Guild Holdings Co - Ordina... |
|
815.6
|
13.2
|
L
 -2.5%
H
13.1
13.7
|
L
 -1.2%
H
12.8
14.1
|
L
 5.4%
H
12.1
14.1
|
L
 -1.3%
H
11.2
14.7
|
L
 -5.9%
H
11.2
18.3
|
L
 15.1%
H
7.2
18.3
|
L
H
7.2
18.3
|
L
H
7.2
18.3
|
Globe Life Inc |
|
10,225.3
|
122.0
|
L
 -0.3%
H
121.8
124.3
|
L
 -3.4%
H
121.1
126.3
|
L
 0.4%
H
120.5
131.4
|
L
 16.7%
H
103.7
131.4
|
L
 -1.9%
H
39.0
131.4
|
L
 25.9%
H
39.0
132
|
L
 91.2%
H
39.0
132
|
L
 125.1%
H
39.0
132
|
Guaranty Bancshares, Inc. ... |
|
450.9
|
39.5
|
L
 0.2%
H
39.1
40.0
|
L
 -1.4%
H
38.4
40.1
|
L
 -3.5%
H
38.4
42.0
|
L
 6.9%
H
32.3
43.0
|
L
 33.1%
H
27.0
43.0
|
L
 9.6%
H
22.1
43.0
|
L
 94.8%
H
18.2
44.6
|
L
 63.8%
H
18.2
44.6
|
Genworth Financial Inc - O... |
|
2,701.6
|
6.5
|
L
 0.2%
H
6.4
6.6
|
L
 -4.0%
H
6.4
6.7
|
L
 -10.4%
H
6.4
7.4
|
L
 -14%
H
6.4
7.6
|
L
 2.4%
H
5.7
7.9
|
L
 74.3%
H
3.4
7.9
|
L
 57.7%
H
1.9
7.9
|
L
 -12.6%
H
1.6
9.2
|
GoGreen Investments Corp -... |
|
-
|
4.5
|
L
 -64.2%
H
4.3
4.6
|
L
H
4.3
4.6
|
L
H
4.3
4.6
|
L
H
4.3
4.6
|
L
H
4.3
4.6
|
L
 -55.1%
H
4.3
13
|
L
H
4.3
13
|
L
H
4.3
13
|
Goldman Sachs Group, Inc. |
|
163,761.2
|
524.8
|
L
 -2.0%
H
520.1
538.1
|
L
 -11.5%
H
520.1
586.7
|
L
 -19.1%
H
520.1
672.2
|
L
 -11.3%
H
520.1
672.2
|
L
 35.2%
H
383.4
672.2
|
L
 60.5%
H
277.8
672.2
|
L
 248.3%
H
130.9
672.2
|
L
 176.3%
H
130.9
672.2
|
Gabelli Equity Trust Inc. |
|
-
|
5.5
|
L
 -3.4%
H
5.5
5.5
|
L
H
5.5
5.5
|
L
H
5.5
5.5
|
L
H
5.5
5.5
|
L
H
5.5
5.5
|
L
 -21.4%
H
4.8
7.2
|
L
 15.2%
H
2.8
7.4
|
L
 -14.4%
H
2.8
7.4
|
General American Investors... |
|
1,152.5
|
49.2
|
L
 -1.3%
H
49.2
49.6
|
L
 -3.4%
H
49.2
51.0
|
L
 -6.8%
H
49.2
52.9
|
L
 -6.1%
H
49.2
53.9
|
L
 8.4%
H
44.5
55.4
|
L
 23.7%
H
33.2
55.4
|
L
 81.2%
H
21.9
55.4
|
L
 40.3%
H
21.9
55.4
|
Guggenheim Taxbl Muni Bnd ... |
|
418.0
|
15.7
|
L
 -0.3%
H
15.6
15.7
|
L
 -0.8%
H
15.6
15.9
|
L
 2.0%
H
15.4
15.9
|
L
 -1.0%
H
14.9
16.0
|
L
 -8.5%
H
14.9
18.5
|
L
 -20.3%
H
14.2
20.4
|
L
 -22.9%
H
14.2
25.9
|
L
 -30.3%
H
14.2
25.9
|
Gabelli Convertible and In... |
|
74.8
|
3.8
|
L
 -11.0%
H
3.8
3.9
|
L
H
3.8
3.9
|
L
H
3.8
3.9
|
L
H
3.8
3.9
|
L
H
3.8
3.9
|
L
 -39.9%
H
3.8
6.5
|
L
 -16.8%
H
3.2
7.2
|
L
 -34.9%
H
3.2
7.2
|
GDL Fund |
|
-
|
8.3
|
L
 6.1%
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
 -2.8%
H
7.7
8.9
|
L
 5.2%
H
4.9
9.3
|
L
 -20.3%
H
4.9
10.5
|
Western Asset Global Corpo... |
|
86.2
|
11.5
|
L
 -6.8%
H
11.4
11.6
|
L
H
11.4
11.6
|
L
H
11.4
11.6
|
L
H
11.4
11.6
|
L
H
11.4
11.6
|
L
 -22.1%
H
11.2
15.2
|
L
 -26.2%
H
11.1
18.7
|
L
 -36.5%
H
11.1
18.7
|
Gabelli Dividend & Income ... |
|
-
|
23.5
|
L
 12.2%
H
23.5
23.7
|
L
H
23.5
23.7
|
L
H
23.5
23.7
|
L
H
23.5
23.7
|
L
H
23.5
23.7
|
L
 1.2%
H
18.3
25.0
|
L
 62.6%
H
10.4
27.6
|
L
 10.9%
H
10.4
27.6
|
New Germany Fund Inc |
|
161.9
|
9.9
|
L
 13.6%
H
9.8
10.0
|
L
H
9.8
10.0
|
L
H
9.8
10.0
|
L
H
9.8
10.0
|
L
H
9.8
10.0
|
L
 -8.9%
H
6.8
12.0
|
L
 -11.5%
H
6.8
21.7
|
L
 -34.7%
H
6.8
21.7
|
Gabelli Multimedia Trust Inc |
|
137.4
|
4.9
|
L
 0.2%
H
4.9
4.9
|
L
 1.5%
H
4.7
4.9
|
L
 0.8%
H
4.7
4.9
|
L
 -3.8%
H
4.5
4.9
|
L
 -20.5%
H
4.5
6.0
|
L
 -46.9%
H
4.3
9.4
|
L
 -11.6%
H
3.0
11.6
|
L
 -49.3%
H
3.0
11.6
|
Gabelli Global Small and M... |
|
-
|
12
|
L
 -0.7%
H
12
12.2
|
L
 -1.9%
H
12
12.4
|
L
 -3.3%
H
12
12.7
|
L
 -8.3%
H
11.6
13.2
|
L
 1.4%
H
11.0
13.4
|
L
 -10.7%
H
9.4
14.2
|
L
 57.5%
H
5.4
17.3
|
L
 17.5%
H
5.4
17.3
|
PGIM Global High Yield Fun... |
|
531.2
|
13.0
|
L
 16.9%
H
13.0
13.2
|
L
H
13.0
13.2
|
L
H
13.0
13.2
|
L
H
13.0
13.2
|
L
H
13.0
13.2
|
L
 -0.8%
H
10.1
13.8
|
L
 10.8%
H
8.6
16.1
|
L
 -20.8%
H
8.6
16.4
|
Templeton Global Income Fu... |
|
887.7
|
8.6
|
L
 110.7%
H
8.6
8.8
|
L
H
8.6
8.8
|
L
H
8.6
8.8
|
L
H
8.6
8.8
|
L
H
8.6
8.8
|
L
 77.8%
H
4.0
8.8
|
L
 63.6%
H
4.0
8.8
|
L
 19.0%
H
4.0
8.8
|
GAMCO Natural Resources, G... |
|
95.1
|
5.9
|
L
 0.2%
H
5.8
5.9
|
L
 0.7%
H
5.8
5.9
|
L
 -0.2%
H
5.7
5.9
|
L
 -0.2%
H
5.2
5.9
|
L
 15.1%
H
5.0
6.2
|
L
 5.8%
H
4.1
6.2
|
L
 52.6%
H
2.3
6.2
|
L
 -25.0%
H
2.3
8.5
|
Guggenheim Strategic Oppor... |
|
2,543.3
|
15.7
|
L
 -1.9%
H
15.6
15.8
|
L
H
15.6
15.8
|
L
H
15.6
15.8
|
L
H
15.6
15.8
|
L
H
15.6
15.8
|
L
 -16.5%
H
14.9
19.3
|
L
 -0.3%
H
10.4
22.1
|
L
 -26.3%
H
10.4
22.4
|
Gabelli Healthcare & Welln... |
|
-
|
9.9
|
L
 -1.1%
H
9.9
10.0
|
L
 -1.4%
H
9.9
10.2
|
L
 -2.1%
H
9.9
10.2
|
L
 -4.2%
H
9.5
10.5
|
L
 -2.2%
H
9.2
11.2
|
L
 -18.3%
H
7.7
13.2
|
L
 14.5%
H
6.9
14.3
|
L
 -9.6%
H
6.9
14.3
|
Goldman Sachs BDC Inc |
|
1,384.1
|
11.8
|
L
 -1.8%
H
11.8
12.1
|
L
 -5.3%
H
11.8
12.6
|
L
 -8.1%
H
11.8
13.4
|
L
 -8.0%
H
11.7
13.4
|
L
 -24.0%
H
11.7
15.9
|
L
 -38.9%
H
11.7
20.5
|
L
 -16.1%
H
8
20.7
|
L
H
8
25.6
|
Guggenheim Active Allocati... |
|
507.9
|
15.4
|
L
 0.1%
H
15.4
15.5
|
L
 -2.2%
H
15.3
15.7
|
L
 -1.8%
H
15.3
15.9
|
L
 -1.4%
H
14.8
16.0
|
L
 2.5%
H
13.9
16.9
|
L
 -10.4%
H
12.7
18.0
|
L
H
12.7
20.3
|
L
H
12.7
20.3
|
Gabelli Utility Trust |
|
-
|
5.3
|
L
 -24.9%
H
5.2
5.3
|
L
H
5.2
5.3
|
L
H
5.2
5.3
|
L
H
5.2
5.3
|
L
H
5.2
5.3
|
L
 -27.1%
H
5.2
8.1
|
L
 -16%
H
4.2
8.1
|
L
 -19.2%
H
4.2
8.1
|
Greystone Housing Impact I... |
|
293.0
|
12.6
|
L
 -1.6%
H
12.5
13.0
|
L
 -2.9%
H
12.5
13.1
|
L
 -1.4%
H
12
13.1
|
L
 14.4%
H
10.2
13.1
|
L
 -25.0%
H
10.2
16.9
|
L
 -31.9%
H
10.2
20.0
|
L
 -37.3%
H
10.2
21.3
|
L
 -26.2%
H
10.2
24.5
|
HCI Group Inc |
|
1,475.6
|
137.1
|
L
 -1.6%
H
137.1
141.2
|
L
 -0.2%
H
133.0
141.2
|
L
 14.6%
H
115.7
141.2
|
L
 21.0%
H
106.9
141.2
|
L
 21.9%
H
83.6
141.2
|
L
 104.8%
H
27.7
141.2
|
L
 282.7%
H
27.7
141.2
|
L
 182.6%
H
24.4
141.2
|
Hagerty Inc - Ordinary Sha... |
|
827.5
|
9.2
|
L
 -1.4%
H
9
9.4
|
L
 -5.3%
H
9
9.9
|
L
 -8.0%
H
9
10.4
|
L
 -17.4%
H
9
11.2
|
L
 3.6%
H
8.3
12.4
|
L
 -33.8%
H
7.2
14.2
|
L
H
7.2
20.0
|
L
H
7.2
20.0
|
Hartford Financial Service... |
|
33,247.6
|
116.5
|
L
 0.6%
H
116.2
118.1
|
L
 -1.0%
H
114.3
119.5
|
L
 4.8%
H
110.9
120.2
|
L
 5.0%
H
105.5
120.2
|
L
 17.8%
H
94.5
124.9
|
L
 74.0%
H
60.2
124.9
|
L
 189.9%
H
19.0
124.9
|
L
 175.7%
H
19.0
124.9
|
Hippo Holdings Inc |
|
676.2
|
27.0
|
L
 -3.7%
H
26.7
27.8
|
L
 -8.9%
H
26.1
35.4
|
L
 -10.7%
H
26.1
35.4
|
L
 -3.2%
H
22.8
35.4
|
L
 44.3%
H
14.6
35.4
|
L
 -45.0%
H
6.6
56
|
L
H
6.6
376.3
|
L
H
6.6
376.3
|
Houlihan Lokey Inc - Ordin... |
|
10,942.6
|
156
|
L
 -0.5%
H
154.2
158.9
|
L
 -3.8%
H
151.5
161.4
|
L
 -12.1%
H
151.5
183.1
|
L
 -13.4%
H
151.5
188.4
|
L
 27.0%
H
121.8
192.1
|
L
 63.7%
H
74.2
192.1
|
L
 234.6%
H
42.9
192.1
|
L
H
18.2
192.1
|
Horace Mann Educators Corp. |
|
1,674.9
|
41.0
|
L
 1.4%
H
40.5
41.1
|
L
 -1.6%
H
40.0
41.9
|
L
 1.1%
H
39.7
43.5
|
L
 -1.5%
H
36.5
43.5
|
L
 15.4%
H
31.8
43.5
|
L
 0.3%
H
27.8
43.5
|
L
 19.1%
H
27.8
44.7
|
L
 22.5%
H
27.2
48.2
|
Home Bancshares Inc |
|
5,537.6
|
27.9
|
L
H
27.8
28.4
|
L
 -3.6%
H
27.6
29
|
L
 -8.3%
H
27.6
30.7
|
L
 -8.0%
H
27.0
31.3
|
L
 17.3%
H
22.4
32.9
|
L
 20.6%
H
19.6
32.9
|
L
 126.0%
H
9.7
32.9
|
L
 65.4%
H
9.7
32.9
|
Herc Holdings Inc |
|
3,478.7
|
122.3
|
L
 -0.8%
H
119.6
126.6
|
L
 -8.4%
H
119.6
132.8
|
L
 -41.2%
H
119.6
211.8
|
L
 -41.4%
H
119.6
212.7
|
L
 -22.1%
H
119.6
246.9
|
L
 -18.5%
H
83.4
246.9
|
L
 457.5%
H
11.8
246.9
|
L
H
11.8
246.9
|
Heritage Insurance Holding... |
|
384.5
|
12.5
|
L
 4.4%
H
11.9
12.8
|
L
 6.5%
H
9.9
12.8
|
L
 5.5%
H
9.9
12.9
|
L
 1.5%
H
9.9
13.0
|
L
 40%
H
6.1
16.9
|
L
 100.8%
H
1.1
16.9
|
L
 33.0%
H
1.1
16.9
|
L
 -43.7%
H
1.1
27.3
|
Hercules Capital Inc |
|
3,118.5
|
18.0
|
L
 -0.9%
H
18.0
18.4
|
L
 -5.7%
H
17.9
19.1
|
L
 -14.0%
H
17.9
22.0
|
L
 -7.4%
H
17.9
22.0
|
L
 -1.2%
H
17.0
22.0
|
L
 5.7%
H
10.9
22.0
|
L
 65.1%
H
5.4
22.0
|
L
 28.4%
H
5.4
22.0
|
Hilltop Holdings Inc |
|
1,964.1
|
30.3
|
L
 -0.4%
H
30.2
30.8
|
L
 -4.5%
H
29.9
31.9
|
L
 -4.4%
H
29.9
32.6
|
L
 -4.1%
H
26.7
33.0
|
L
 -3.1%
H
26.7
35.3
|
L
 -1.1%
H
24.2
35.7
|
L
 73.0%
H
11.1
39.6
|
L
 51.0%
H
11.1
39.6
|
HDFC Bank Ltd. - ADR |
|
153,103.5
|
60.0
|
L
 -0.7%
H
60.0
60.4
|
L
 -0.5%
H
58.5
60.9
|
L
 -0.4%
H
58.5
61.7
|
L
 -9.9%
H
57.8
67.4
|
L
 5.3%
H
54.1
68.5
|
L
 5.6%
H
50.6
71.8
|
L
 34.1%
H
29.5
84.7
|
L
 96.0%
H
25.6
84.7
|
HSBC Holdings plc - ADR |
|
197,902.0
|
55.6
|
L
 -0.2%
H
55.5
56.2
|
L
 -9.7%
H
54.7
60.2
|
L
 1%
H
54.7
61.9
|
L
 15.0%
H
47.5
61.9
|
L
 46.4%
H
37.4
61.9
|
L
 78.8%
H
24.8
61.9
|
L
 94.9%
H
18.0
61.9
|
L
 32.5%
H
18.0
61.9
|
John Hancock Hedged equity... |
|
123.1
|
10.2
|
L
 -1.8%
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
 -18.5%
H
10.1
14.3
|
L
 -0.7%
H
8.0
14.3
|
L
 -37.5%
H
8.0
18.0
|
Highland Income Fund |
|
292.5
|
5.3
|
L
 -39.5%
H
5.3
5.4
|
L
H
5.3
5.4
|
L
H
5.3
5.4
|
L
H
5.3
5.4
|
L
H
5.3
5.4
|
L
 -54.5%
H
5.3
12.3
|
L
 -49.1%
H
5.3
12.3
|
L
H
5.3
16.6
|
Highland Global Allocation... |
|
190.2
|
8.3
|
L
 -3.3%
H
8.2
8.4
|
L
H
8.2
8.4
|
L
H
8.2
8.4
|
L
H
8.2
8.4
|
L
H
8.2
8.4
|
L
 -16.4%
H
8.2
10.9
|
L
 42.8%
H
3.7
10.9
|
L
H
3.7
15.7
|
Western Asset High Income ... |
|
383.2
|
4.0
|
L
 5.2%
H
4.0
4.1
|
L
H
4.0
4.1
|
L
H
4.0
4.1
|
L
H
4.0
4.1
|
L
H
4.0
4.1
|
L
 -9.2%
H
3.6
4.7
|
L
 -1.9%
H
3
5.4
|
L
 -25.0%
H
3
5.4
|
Western Asset High Income ... |
|
379.9
|
4.2
|
L
 -13.0%
H
4.2
4.3
|
L
H
4.2
4.3
|
L
H
4.2
4.3
|
L
H
4.2
4.3
|
L
H
4.2
4.3
|
L
 -28.5%
H
4.1
6.0
|
L
 -16.9%
H
3.4
7.5
|
L
 -46.5%
H
3.4
8.0
|
John Hancock Preferred Inc... |
|
354.5
|
16.4
|
L
 9.2%
H
16.4
16.6
|
L
H
16.4
16.6
|
L
H
16.4
16.6
|
L
H
16.4
16.6
|
L
H
16.4
16.6
|
L
 -9.0%
H
13.9
19.4
|
L
 5.3%
H
9
22.9
|
L
 -21.0%
H
9
23.8
|
John Hancock Preferred Inc... |
|
439.9
|
16.5
|
L
 8.1%
H
16.4
16.7
|
L
H
16.4
16.7
|
L
H
16.4
16.7
|
L
H
16.4
16.7
|
L
H
16.4
16.7
|
L
 -10.2%
H
14.0
19.6
|
L
 2.1%
H
9.2
22.1
|
L
 -21.1%
H
9.2
24.4
|
John Hancock Preferred Inc... |
|
470.3
|
14.7
|
L
 4.8%
H
14.7
14.9
|
L
H
14.7
14.9
|
L
H
14.7
14.9
|
L
H
14.7
14.9
|
L
H
14.7
14.9
|
L
 -13.9%
H
12.9
18.1
|
L
 1.6%
H
8.1
19.9
|
L
 -20.0%
H
8.1
20.3
|
Tekla Healthcare Investors |
|
862.7
|
16.6
|
L
 -0.4%
H
16.5
16.9
|
L
 -3.1%
H
16.3
17.2
|
L
 -6.4%
H
16.3
18.3
|
L
 -3.3%
H
15.9
18.3
|
L
 -2.9%
H
15.8
19.8
|
L
 -13.6%
H
14.3
22.3
|
L
 3.9%
H
13.8
28.1
|
L
 -52.6%
H
13.8
39.2
|
Tekla Life Sciences Investors |
|
364.2
|
13.0
|
L
 0.1%
H
12.9
13.2
|
L
 -2.4%
H
12.7
13.3
|
L
 -5.9%
H
12.7
14.4
|
L
 -7.2%
H
12.7
14.4
|
L
 -6.1%
H
12.7
15.9
|
L
 -17.1%
H
11.3
17.1
|
L
 -1.1%
H
11.3
22.7
|
L
 -53.5%
H
11.3
31.2
|
John Hancock Tax- Advantag... |
|
809.6
|
22.9
|
L
 12.2%
H
22.8
23.0
|
L
H
22.8
23.0
|
L
H
22.8
23.0
|
L
H
22.8
23.0
|
L
H
22.8
23.0
|
L
 -6.2%
H
19.2
26.4
|
L
 25.5%
H
9.7
26.4
|
L
 8.4%
H
9.7
28.5
|
Western Asset High Yield D... |
|
267.4
|
11.8
|
L
 -0.7%
H
11.8
11.9
|
L
H
11.8
11.9
|
L
H
11.8
11.9
|
L
H
11.8
11.9
|
L
H
11.8
11.9
|
L
 -13.2%
H
11.2
14.1
|
L
 -5.8%
H
9.7
16.6
|
L
 -25.5%
H
9.7
16.8
|
BlackRock Corporate High Y... |
|
1,493.5
|
9.7
|
L
 9.0%
H
9.7
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
H
9.7
9.7
|
L
 -6.6%
H
8.1
11.1
|
L
 10.4%
H
6.3
12.7
|
L
 -13.4%
H
6.3
12.7
|
Intercontinental Exchange Inc |
|
97,181.9
|
169.1
|
L
 0.1%
H
168.6
171.1
|
L
 -1.4%
H
167.6
171.6
|
L
 1.6%
H
165.3
175.4
|
L
 8.0%
H
142.3
175.4
|
L
 23.5%
H
124.3
175.4
|
L
 33.9%
H
88.6
175.4
|
L
 123.7%
H
63.5
175.4
|
L
 266.5%
H
44.1
175.4
|
Intercorp Financial Servic... |
|
3,675.1
|
32.4
|
L
 1.1%
H
31.8
32.8
|
L
 0.8%
H
31.0
32.8
|
L
 -1.1%
H
31.0
33.6
|
L
 10.6%
H
28.1
33.6
|
L
 16.1%
H
20.6
33.6
|
L
 -3.2%
H
17.9
37.6
|
L
 0.9%
H
17.7
37.6
|
L
H
17.7
47.5
|
Integrated Rail and Resour... |
|
86.2
|
11.3
|
L
 114.3%
H
11.3
11.3
|
L
 114.3%
H
5.3
11.3
|
L
 114.3%
H
5.3
11.3
|
L
 12.4%
H
5.1
11.3
|
L
 2.3%
H
5.0
11.3
|
L
 13.4%
H
5.0
12.1
|
L
H
5.0
12.1
|
L
H
5.0
12.1
|
Invesco Ltd |
|
6,691.6
|
15.0
|
L
 -2.0%
H
14.8
15.3
|
L
 -8.9%
H
14.7
16.3
|
L
 -18.2%
H
14.7
18.8
|
L
 -18.7%
H
14.7
19.5
|
L
 -4.0%
H
14.2
19.5
|
L
 -25.4%
H
12.5
23.8
|
L
 58.2%
H
6.4
29.7
|
L
 -63.2%
H
6.4
42.1
|
ICICI Bank Ltd. - ADR |
|
102,254.4
|
29.0
|
L
 0.6%
H
28.7
29.1
|
L
 3.0%
H
27.5
29.1
|
L
 0.4%
H
27.5
29.4
|
L
 -6.4%
H
27.4
31.5
|
L
 10.8%
H
25.1
32.1
|
L
 64.4%
H
17.1
32.1
|
L
 177.0%
H
6.9
32.1
|
L
 179.4%
H
4.7
32.1
|
ING Groep N.V. - ADR |
|
60,401.7
|
19.8
|
L
 -0.9%
H
19.8
20.0
|
L
 1.6%
H
19.7
20.8
|
L
 17.5%
H
16.7
20.8
|
L
 29.5%
H
15.1
20.8
|
L
 28.2%
H
15.1
20.8
|
L
 111.6%
H
8.1
20.8
|
L
 238.7%
H
4.5
20.8
|
L
 37.6%
H
4.5
20.8
|
Itau Unibanco Holding S.A.... |
|
56,074.7
|
5.7
|
L
 1.2%
H
5.6
5.8
|
L
 1.4%
H
5.6
5.8
|
L
 -2.4%
H
5.4
6.1
|
L
 6.3%
H
4.9
6.1
|
L
 -17.5%
H
4.9
7.0
|
L
 17.9%
H
3.9
7.3
|
L
 45.5%
H
2.9
7.3
|
L
 17.0%
H
2.7
9.3
|
Orix Corporation - ADR |
|
23,757.3
|
20.9
|
L
 0.4%
H
20.8
21.1
|
L
 -1.7%
H
20.6
21.3
|
L
 4.3%
H
19.9
103.9
|
L
 -6.4%
H
19.8
103.9
|
L
 -2.4%
H
18.1
103.9
|
L
 12.8%
H
13.8
103.9
|
L
 61.6%
H
10.5
103.9
|
L
 46.0%
H
10.5
103.9
|
Voya Asia Pacific High Div... |
|
67.1
|
6.1
|
L
 2.4%
H
6.1
6.2
|
L
H
6.1
6.2
|
L
H
6.1
6.2
|
L
H
6.1
6.2
|
L
H
6.1
6.2
|
L
 -19.8%
H
5.5
8.1
|
L
 -2.1%
H
5.2
9.7
|
L
 -47.2%
H
5.2
12.5
|
Voya Infrastructure, Indus... |
|
156.7
|
10.3
|
L
 7.9%
H
10.3
10.5
|
L
H
10.3
10.5
|
L
H
10.3
10.5
|
L
H
10.3
10.5
|
L
H
10.3
10.5
|
L
 -3.7%
H
8
11.8
|
L
 35.3%
H
6.4
13.9
|
L
 -32.5%
H
6.4
17.7
|
India Fund Inc |
|
559.0
|
14.7
|
L
 -9.6%
H
14.6
14.8
|
L
H
14.6
14.8
|
L
H
14.6
14.8
|
L
H
14.6
14.8
|
L
H
14.6
14.8
|
L
 -21.6%
H
14.4
20.2
|
L
 -4.0%
H
11.1
23.8
|
L
 -49.5%
H
11.1
29.4
|
Voya Global Advantage and ... |
|
145.4
|
9.5
|
L
 14.1%
H
9.4
9.6
|
L
H
9.4
9.6
|
L
H
9.4
9.6
|
L
H
9.4
9.6
|
L
H
9.4
9.6
|
L
 4.6%
H
8.1
9.8
|
L
 29.0%
H
6
10.7
|
L
 -20.9%
H
6
12.8
|
Voya Global Equity Dividen... |
|
433.8
|
5.5
|
L
 8.3%
H
5.5
5.6
|
L
H
5.5
5.6
|
L
H
5.5
5.6
|
L
H
5.5
5.6
|
L
H
5.5
5.6
|
L
 -1.8%
H
4.9
6.0
|
L
 25.3%
H
3.8
6.4
|
L
 -33.6%
H
3.8
8.6
|
Western Asset Investment G... |
|
99.4
|
16.6
|
L
 -0.7%
H
16.6
16.8
|
L
 -0.1%
H
16.5
16.8
|
L
 -0.4%
H
16.5
16.9
|
L
 -1.5%
H
16.1
16.9
|
L
 -3.9%
H
16.1
18.3
|
L
 -10.6%
H
15.1
18.8
|
L
 -10.7%
H
15.1
23.8
|
L
 -20.4%
H
15.1
23.8
|
CBRE Global Real Estate In... |
|
724.5
|
5.1
|
L
 -3.6%
H
5.1
5.2
|
L
H
5.1
5.2
|
L
H
5.1
5.2
|
L
H
5.1
5.2
|
L
H
5.1
5.2
|
L
 -37.2%
H
4.9
9.3
|
L
 -11.9%
H
3.5
9.9
|
L
 -41.6%
H
3.5
9.9
|
Voya Emerging Markets High... |
|
96.6
|
5.3
|
L
 4.7%
H
5.3
5.4
|
L
H
5.3
5.4
|
L
H
5.3
5.4
|
L
H
5.3
5.4
|
L
H
5.3
5.4
|
L
 -13.0%
H
4.7
6.8
|
L
 -1.7%
H
4.6
8.7
|
L
 -46.8%
H
4.6
10.9
|
Morgan Stanley India Inves... |
|
222.9
|
23.1
|
L
 6.6%
H
22.9
23.3
|
L
H
22.9
23.3
|
L
H
22.9
23.3
|
L
H
22.9
23.3
|
L
H
22.9
23.3
|
L
 -1.6%
H
18.9
26.0
|
L
 55.3%
H
10.4
28.4
|
L
 -21.0%
H
10.4
36.8
|
Invesco Value Municipal In... |
|
575.2
|
12.2
|
L
 -0.1%
H
12.2
12.2
|
L
 -1.5%
H
12.2
12.4
|
L
 0.6%
H
12.2
12.5
|
L
 -2.1%
H
11.7
12.5
|
L
 3.1%
H
11.3
13.1
|
L
 -13.9%
H
9.9
14.4
|
L
 -11.4%
H
9.9
17.3
|
L
 -23.1%
H
9.9
17.9
|
Invesco Quality Municipal ... |
|
522.0
|
9.9
|
L
 -0.2%
H
9.8
9.9
|
L
 -1.8%
H
9.8
10.0
|
L
H
9.8
10.1
|
L
 -3.0%
H
9.6
10.1
|
L
 2.2%
H
9.2
10.5
|
L
 -13.0%
H
8.1
11.5
|
L
 -12.7%
H
8.1
14.0
|
L
 -20.5%
H
8.1
14.1
|
PGIM High Yield Bond Fund Inc |
|
461.6
|
13.9
|
L
 13.2%
H
13.9
14.1
|
L
H
13.9
14.1
|
L
H
13.9
14.1
|
L
H
13.9
14.1
|
L
H
13.9
14.1
|
L
 -2.4%
H
11.2
14.7
|
L
 16.6%
H
9.0
16.7
|
L
 -15.7%
H
9.0
16.7
|
Jefferies Financial Group Inc |
|
11,185.6
|
54.3
|
L
 -1.2%
H
53.4
55.1
|
L
 -10.8%
H
52.6
59.9
|
L
 -23.3%
H
52.6
72.2
|
L
 -33.1%
H
52.6
82.7
|
L
 25.1%
H
40.7
82.7
|
L
 86.7%
H
24.7
82.7
|
L
 281.3%
H
10.7
82.7
|
L
 174.6%
H
10.7
82.7
|
Janus Henderson Group plc |
|
5,728.8
|
36.4
|
L
 -3.1%
H
36.1
37.6
|
L
 -9.5%
H
35.7
39.6
|
L
 -15.4%
H
35.7
44.4
|
L
 -17.6%
H
35.7
46.7
|
L
 14.6%
H
30.4
46.7
|
L
 12.3%
H
19.1
46.7
|
L
 147.9%
H
11.8
48.6
|
L
H
11.8
48.6
|
JPMorgan Chase & Co. |
|
629,655.1
|
225.2
|
L
 -1.2%
H
224.2
229.5
|
L
 -10.5%
H
224.2
249.4
|
L
 -18.3%
H
224.2
280.3
|
L
 -6.8%
H
224.2
280.3
|
L
 18.6%
H
179.2
280.3
|
L
 74.7%
H
101.3
280.3
|
L
 155.8%
H
76.9
280.3
|
L
 266.9%
H
50.1
280.3
|
Jackson Financial Inc - Or... |
|
5,765.2
|
79.4
|
L
 -1.5%
H
78.7
81.7
|
L
 -9.4%
H
78.7
86.5
|
L
 -13.4%
H
78.7
98.0
|
L
 -13.5%
H
78.7
98.6
|
L
 28.6%
H
60.5
115.2
|
L
 100.2%
H
23.6
115.2
|
L
H
22.3
115.2
|
L
H
22.3
115.2
|
Lehman ABS Corp - FXDFR SP... |
|
-
|
26.3
|
L
H
26.3
26.3
|
L
 1.1%
H
25.7
26.5
|
L
 0.9%
H
25.7
26.6
|
L
 -0.6%
H
25.7
27.5
|
L
 2.8%
H
25.0
28.2
|
L
 -3.5%
H
23.3
28.2
|
L
 -7.8%
H
20.5
33.9
|
L
 4.5%
H
20.4
33.9
|
Nuveen Core Equity Alpha Fund |
|
245.3
|
14.6
|
L
 15.5%
H
14.5
14.9
|
L
H
14.5
14.9
|
L
H
14.5
14.9
|
L
H
14.5
14.9
|
L
H
14.5
14.9
|
L
 -7.5%
H
11.7
17.7
|
L
 40.8%
H
8.1
18.6
|
L
 -15.1%
H
8.1
18.6
|
abrdn Japan Equity Fund Inc |
|
89.5
|
6.4
|
L
 8.9%
H
6.3
6.4
|
L
H
6.3
6.4
|
L
H
6.3
6.4
|
L
H
6.3
6.4
|
L
H
6.3
6.4
|
L
 -5.9%
H
4.9
7.2
|
L
 20.3%
H
4.9
10.3
|
L
 -18.5%
H
4.9
10.3
|
Nuveen Floating Rate Incom... |
|
1,131.4
|
8.4
|
L
 6.7%
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
 -12.5%
H
7.7
10.3
|
L
 11.3%
H
4.7
10.7
|
L
 -24.7%
H
4.7
12.3
|
Nuveen Global High Income ... |
|
298.3
|
12.9
|
L
 13.7%
H
12.9
13
|
L
H
12.9
13
|
L
H
12.9
13
|
L
H
12.9
13
|
L
H
12.9
13
|
L
 -3.9%
H
10.4
14.3
|
L
 3.4%
H
9.2
16.4
|
L
 -24.7%
H
9.2
17.5
|
John Hancock Investors Trust |
|
117.9
|
13.5
|
L
 -2.0%
H
13.5
13.6
|
L
 -3.5%
H
13.5
14.0
|
L
 -4.5%
H
13.5
14.2
|
L
 -3.5%
H
13.5
14.2
|
L
 4.3%
H
12.9
14.5
|
L
 -14.4%
H
11.6
17.4
|
L
 2.4%
H
8.9
19.3
|
L
 -24.5%
H
8.9
19.3
|
John Hancock Income Securi... |
|
130.3
|
11.2
|
L
 -0.9%
H
11.2
11.2
|
L
 -1.8%
H
11.2
11.4
|
L
 0.4%
H
11.2
11.5
|
L
 -2.1%
H
11.0
11.5
|
L
 3.7%
H
10.7
11.9
|
L
 -15.2%
H
9.8
14.2
|
L
 -22.6%
H
9.8
17.6
|
L
 -20.4%
H
9.8
17.6
|
Nuveen Mortgage and Income... |
|
104.1
|
19
|
L
 18.8%
H
18.9
19.1
|
L
H
18.9
19.1
|
L
H
18.9
19.1
|
L
H
18.9
19.1
|
L
H
18.9
19.1
|
L
 2.2%
H
15.4
19.1
|
L
 -7.5%
H
13.8
21.8
|
L
 -18.0%
H
13.8
26.3
|
Nuveen Multi-Market Income... |
|
58.4
|
6.2
|
L
 6.8%
H
6.2
6.2
|
L
H
6.1
6.2
|
L
H
6.1
6.2
|
L
H
6.1
6.2
|
L
H
6.1
6.2
|
L
 -6.7%
H
5.4
6.8
|
L
 -1.3%
H
5.2
7.7
|
L
 -19.7%
H
5.2
7.8
|
Japan Smaller Capitalizati... |
|
234.0
|
8.3
|
L
 13.8%
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
 14.9%
H
5.6
8.4
|
L
 35.9%
H
5.1
9.9
|
L
 -15.4%
H
5
13.8
|
Nuveen Preferred & Income ... |
|
2,573.6
|
8
|
L
 24.4%
H
8.0
8.0
|
L
H
8.0
8.0
|
L
H
8.0
8.0
|
L
H
8.0
8.0
|
L
H
8.0
8.0
|
L
 -4.1%
H
6.0
8.7
|
L
 5.0%
H
4.6
10.1
|
L
 -15.3%
H
4.6
10.8
|
Nuveen Preferred and Incom... |
|
275.2
|
19.5
|
L
 15.4%
H
19.5
19.8
|
L
H
19.5
19.8
|
L
H
19.5
19.8
|
L
H
19.5
19.8
|
L
H
19.5
19.8
|
L
 -11.3%
H
16.0
22.2
|
L
 2.6%
H
12.3
26.5
|
L
 -16.4%
H
12.3
26.5
|
Nuveen Credit Strategies I... |
|
748.6
|
5.5
|
L
 10.0%
H
5.5
5.6
|
L
H
5.5
5.6
|
L
H
5.5
5.6
|
L
H
5.5
5.6
|
L
H
5.5
5.6
|
L
 -6.9%
H
4.8
6.3
|
L
 -2.0%
H
3.8
6.8
|
L
 -38.9%
H
3.8
9.2
|
Nuveen Real Asset Income a... |
|
354.5
|
12.9
|
L
 14.1%
H
12.9
13.0
|
L
H
12.9
13.0
|
L
H
12.9
13.0
|
L
H
12.9
13.0
|
L
H
12.9
13.0
|
L
 -10.2%
H
10.6
15.6
|
L
 10.2%
H
6.4
16.5
|
L
 -33.2%
H
6.4
19.9
|
Nuveen Real Estate Income ... |
|
238.4
|
8.3
|
L
 10.2%
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
H
8.3
8.4
|
L
 -27.9%
H
6.8
12.1
|
L
 11.5%
H
4.5
12.9
|
L
 -27.6%
H
4.5
12.9
|
Keycorp |
|
16,742.6
|
15.2
|
L
 -2.1%
H
15.1
15.6
|
L
 -6.8%
H
14.9
16.2
|
L
 -13.9%
H
14.9
18.1
|
L
 -16.1%
H
14.9
18.4
|
L
 2.3%
H
13.1
20.0
|
L
 -33.9%
H
8.5
24.7
|
L
 39.4%
H
7.5
27.2
|
L
 3.7%
H
7.5
27.2
|
Kingsway Financial Service... |
|
204.9
|
7.4
|
L
 -4.9%
H
7.4
7.9
|
L
 -1.5%
H
7.2
7.9
|
L
 -4.4%
H
7.2
8
|
L
 -10.7%
H
7.2
8.8
|
L
 -14.3%
H
7.2
9.6
|
L
 34.8%
H
5.1
10.6
|
L
 225.9%
H
1.3
10.6
|
L
 31.7%
H
1.3
10.6
|
KKR & Co. Inc |
|
96,544.0
|
108.7
|
L
 -5.0%
H
107.6
115.1
|
L
 -11.7%
H
105.3
121.6
|
L
 -22.1%
H
105.3
142.7
|
L
 -30.2%
H
105.3
170.4
|
L
 9.6%
H
91.9
170.4
|
L
 107.9%
H
41.8
170.4
|
L
 393.6%
H
15.6
170.4
|
L
 371.9%
H
8
170.4
|
Kemper Corporation |
|
4,241.1
|
66.4
|
L
 1.5%
H
65.2
66.7
|
L
 0.0%
H
63.9
67.0
|
L
 0.6%
H
63.9
69.1
|
L
 -1.9%
H
62.2
72.3
|
L
 14.1%
H
54.1
73.0
|
L
 25.1%
H
38.3
73.0
|
L
 -0.4%
H
38.3
85.7
|
L
 72.0%
H
23.5
92.0
|
Kinsale Capital Group Inc |
|
10,225.3
|
439.3
|
L
 -2.0%
H
436.4
453.5
|
L
 0.4%
H
426.7
465.6
|
L
 -7.8%
H
414.0
487.4
|
L
 -13.3%
H
405
512.3
|
L
 -14.0%
H
355.1
536.8
|
L
 109.4%
H
196
548.5
|
L
 337.7%
H
80.9
548.5
|
L
H
18
548.5
|
Loews Corp. |
|
17,879.0
|
84.8
|
L
 0.9%
H
84.2
85.4
|
L
 -0.7%
H
83.2
86.0
|
L
 2.1%
H
82.0
88
|
L
 1.0%
H
80.5
88.3
|
L
 11.2%
H
72.9
88.3
|
L
 39.2%
H
49.4
88.3
|
L
 155.3%
H
27.3
88.3
|
L
 109.4%
H
27.3
88.3
|
KB Financial Group Inc - ADR |
|
20,036.1
|
54.0
|
L
 0.5%
H
54.0
54.4
|
L
 -0.7%
H
52.8
55.3
|
L
 -5.2%
H
52.5
58.2
|
L
 -11.2%
H
52.5
63.2
|
L
 -0.5%
H
45.6
72.9
|
L
 22.7%
H
30.1
72.9
|
L
 110.1%
H
20.9
72.9
|
L
 58.1%
H
20.9
72.9
|
Korea Fund Inc |
|
85.0
|
20.4
|
L
 -9.5%
H
20.3
20.5
|
L
H
20.3
20.5
|
L
H
20.3
20.5
|
L
H
20.3
20.5
|
L
H
20.3
20.5
|
L
 -30.0%
H
19.2
31.1
|
L
 -3.7%
H
17.2
46.9
|
L
 -47.6%
H
17.2
46.9
|
KKR Income Opportunities Fund |
|
509.0
|
12.2
|
L
 5.3%
H
12.2
12.3
|
L
H
12.2
12.3
|
L
H
12.2
12.3
|
L
H
12.2
12.3
|
L
H
12.2
12.3
|
L
 -13.8%
H
10.3
14.8
|
L
 -0.1%
H
8.4
17.1
|
L
 -25.4%
H
8.4
18.6
|
DWS Municipal Income Trust |
|
366.7
|
9.4
|
L
 -0.9%
H
9.3
9.4
|
L
 -2.8%
H
9.3
9.7
|
L
 -2.2%
H
9.3
9.8
|
L
 -6.0%
H
9.3
9.9
|
L
 3.8%
H
8.9
10.2
|
L
 -10.5%
H
7.4
10.6
|
L
 -10.2%
H
7.4
12.6
|
L
 -32.2%
H
7.4
14.8
|
Kayne Anderson Energy Infr... |
|
2,076.9
|
12.3
|
L
 -0.4%
H
12.2
12.5
|
L
 -0.8%
H
11.9
12.5
|
L
 -4.7%
H
11.9
13.1
|
L
 -4.4%
H
11.7
13.7
|
L
 27.5%
H
9.3
13.7
|
L
 44.0%
H
7.8
13.7
|
L
 144.1%
H
1
13.7
|
L
 -63.9%
H
1
36.0
|
Kimbell Royalty Partners L... |
|
1,277.3
|
13.6
|
L
 -2.2%
H
13.6
14.1
|
L
 -0.5%
H
13.2
14.1
|
L
 -11.5%
H
13.2
16.1
|
L
 -13.9%
H
13.2
16.6
|
L
 -10.7%
H
13.2
17.1
|
L
 -13.9%
H
13.2
20.1
|
L
 80.8%
H
3.5
20.1
|
L
H
3.5
24.5
|
Lazard Ltd. - Ordinary Sha... |
|
4,039.2
|
44.9
|
L
 -2.0%
H
44.1
46.1
|
L
 -7.2%
H
43.7
49.4
|
L
 -16.2%
H
43.7
55.6
|
L
 -16.1%
H
43.7
58
|
L
 17.4%
H
35.6
61.1
|
L
 38.9%
H
25.8
61.1
|
L
 83.0%
H
20.9
61.1
|
L
 -10.4%
H
20.9
61.1
|
LendingClub Corp |
|
1,180.3
|
10.4
|
L
 -3.2%
H
10.3
10.7
|
L
 -12.2%
H
10.1
11.9
|
L
 -20.9%
H
10.1
14.5
|
L
 -36.3%
H
10.1
18.8
|
L
 33.1%
H
7.5
18.8
|
L
 -26.9%
H
4.7
18.8
|
L
 21.6%
H
4.3
49.2
|
L
 -89.3%
H
4.3
105.8
|
LoanDepot Inc - Ordinary S... |
|
265.0
|
1.4
|
L
 -6.8%
H
1.4
1.5
|
L
 -20.8%
H
1.3
1.9
|
L
 -15.4%
H
1.3
1.9
|
L
 -34.8%
H
1.3
2.2
|
L
 -46.1%
H
1.3
3.2
|
L
 -62.7%
H
1.1
4.5
|
L
H
1.1
39.9
|
L
H
1.1
39.9
|
Lemonade Inc |
|
2,373.9
|
32.6
|
L
 -6.5%
H
32.1
34.8
|
L
 -11.5%
H
31.9
37.5
|
L
 0.7%
H
26.9
41.2
|
L
 -18.9%
H
26.9
47.0
|
L
 93.2%
H
14.0
53.9
|
L
 73.1%
H
10.3
53.9
|
L
H
10.3
188.3
|
L
H
10.3
188.3
|
Lincoln National Corp. |
|
5,872.1
|
34.5
|
L
 -1.9%
H
34.3
35.8
|
L
 -5.5%
H
33.7
36.6
|
L
 -11.5%
H
33.7
39.9
|
L
 5.0%
H
29.9
39.9
|
L
 28.7%
H
25.8
39.9
|
L
 -43.1%
H
18.5
69.9
|
L
 47.5%
H
16.1
77.6
|
L
 -40.6%
H
16.1
86.7
|
Live Oak Bancshares Inc |
|
1,255.5
|
27.7
|
L
 -1.9%
H
27.6
28.4
|
L
 -7.9%
H
27.6
30.1
|
L
 -20.5%
H
27.6
35.7
|
L
 -37.8%
H
27.6
44.7
|
L
 -29.2%
H
27.6
50.6
|
L
 -51.5%
H
17.3
59.3
|
L
 163.4%
H
7.6
99.9
|
L
H
7.6
99.9
|
Local Bounti Corp - Ordina... |
|
18.6
|
2.2
|
L
 -1.4%
H
2.1
2.2
|
L
 -12.2%
H
2.1
2.5
|
L
 -1.4%
H
2.1
2.5
|
L
 68.0%
H
1.2
2.5
|
L
 -19.8%
H
1.2
3.3
|
L
 -97.6%
H
1.2
125.6
|
L
H
1.2
167.3
|
L
H
1.2
167.3
|
Lloyds Banking Group plc -... |
|
54,150.4
|
3.6
|
L
 -1.4%
H
3.6
3.6
|
L
 -8.2%
H
3.5
3.9
|
L
 12.6%
H
3.1
3.9
|
L
 29.2%
H
2.6
3.9
|
L
 42.6%
H
2.4
3.9
|
L
 55.0%
H
1.7
3.9
|
L
 95.6%
H
1.2
3.9
|
L
 -24.5%
H
1.2
5.7
|
Cohen & Steers Limited Dur... |
|
588.0
|
20.2
|
L
 12.1%
H
20.1
20.4
|
L
H
20.1
20.4
|
L
H
20.1
20.4
|
L
H
20.1
20.4
|
L
H
20.1
20.4
|
L
 -8.5%
H
16.2
23.3
|
L
 -1.4%
H
12.2
27.8
|
L
 -15.1%
H
12.2
27.8
|
BNY Mellon Strategic Munic... |
|
382.5
|
6.1
|
L
 -0.3%
H
6.1
6.2
|
L
 -2.1%
H
6.1
6.3
|
L
 0.3%
H
6.1
6.3
|
L
 -3.8%
H
6.0
6.4
|
L
 1.3%
H
5.8
6.6
|
L
 -15.9%
H
5.0
7.3
|
L
 -11.9%
H
5.0
9.5
|
L
 -25.7%
H
5.0
9.6
|
Lazard Global Total Return... |
|
200.1
|
15.4
|
L
 -0.1%
H
15.4
15.6
|
L
H
15.4
15.6
|
L
H
15.4
15.6
|
L
H
15.4
15.6
|
L
H
15.4
15.6
|
L
 -6.9%
H
13.1
18.3
|
L
 32.2%
H
8.5
22.3
|
L
 -3.4%
H
8.5
22.3
|
Main Street Capital Corpor... |
|
4,845.0
|
54.7
|
L
 -1.9%
H
54.5
56.2
|
L
 -5.8%
H
54.5
58.8
|
L
 -9.5%
H
54.5
63.3
|
L
 -1.2%
H
54.5
63.3
|
L
 18.6%
H
45
63.3
|
L
 36.0%
H
31.7
63.3
|
L
 106.3%
H
14.1
63.3
|
L
 77.6%
H
14.1
63.3
|
MBIA Inc. |
|
263.5
|
5.2
|
L
H
5.1
5.3
|
L
 -6%
H
4.9
5.4
|
L
 -27.6%
H
4.9
7.5
|
L
 -17.0%
H
4.9
7.5
|
L
 -22.6%
H
3.2
7.5
|
L
 -62.0%
H
3.2
16.7
|
L
 -17.3%
H
3.2
17.9
|
L
 -44.7%
H
3.2
17.9
|
Moelis & Co - Ordinary Sha... |
|
4,134.4
|
58.6
|
L
 -2.6%
H
57.8
59.7
|
L
 -8.9%
H
57.8
64.6
|
L
 -23.0%
H
57.8
78.6
|
L
 -22.0%
H
57.8
82.9
|
L
 11.7%
H
46.2
82.9
|
L
 29.6%
H
33.1
82.9
|
L
 132.0%
H
22.1
82.9
|
L
 85.9%
H
21.9
82.9
|
Metropolitan Bank Holding ... |
|
594.9
|
53
|
L
 0.5%
H
52.8
54.5
|
L
 -9.3%
H
52.0
58.1
|
L
 -15.0%
H
52.0
64.1
|
L
 -19.2%
H
52.0
68.0
|
L
 36.3%
H
32.5
69.6
|
L
 -47.3%
H
14.0
107.4
|
L
 90.6%
H
14.0
115.8
|
L
H
14.0
115.8
|
Moody`s Corp. |
|
78,755.5
|
437.8
|
L
 -1.0%
H
435.5
443
|
L
 -9.2%
H
435.5
477.8
|
L
 -13.4%
H
435.5
531.9
|
L
 -11.5%
H
435.5
531.9
|
L
 12.6%
H
360.1
531.9
|
L
 43.8%
H
230.2
531.9
|
L
 126.4%
H
164.2
531.9
|
L
 345.4%
H
77.8
531.9
|
Mercury General Corp. |
|
3,073.0
|
55.5
|
L
 1.2%
H
54.4
56.1
|
L
 2.9%
H
52.4
56.1
|
L
 1.4%
H
50.3
57.7
|
L
 -22.6%
H
44.2
74.8
|
L
 17.7%
H
44.2
80.7
|
L
 3.8%
H
26.2
80.7
|
L
 53.5%
H
26.2
80.7
|
L
 -1.3%
H
26.2
80.7
|
Metlife Inc |
|
52,931.4
|
77.7
|
L
 -1.9%
H
77.6
79.9
|
L
 -6.5%
H
77.6
83.0
|
L
 -6.1%
H
77.6
87.4
|
L
 -6.6%
H
77.6
88.1
|
L
 8.4%
H
67.3
89.1
|
L
 21.0%
H
49.0
89.1
|
L
 174.6%
H
22.9
89.1
|
L
 68.2%
H
22.9
89.1
|
Manulife Financial Corp. |
|
48,939.7
|
28.4
|
L
 -2.9%
H
28.3
29.2
|
L
 -5.2%
H
28.2
30.1
|
L
 -4.0%
H
28.2
32.4
|
L
 -7.8%
H
28.1
32.4
|
L
 18.8%
H
22.6
33.1
|
L
 43.3%
H
14.9
33.1
|
L
 144.5%
H
8.6
33.1
|
L
 66.9%
H
8.6
33.1
|
Markel Corp |
|
23,233.5
|
1,819.4
|
L
 0.2%
H
1808.8
1843.5
|
L
 -4.6%
H
1798.2
1920.5
|
L
 -4.2%
H
1798.2
1952.8
|
L
 3.8%
H
1641.5
2063.7
|
L
 21.4%
H
1417.7
2063.7
|
L
 39.8%
H
1064.1
2063.7
|
L
 92.0%
H
710.5
2063.7
|
L
 139.9%
H
710.5
2063.7
|
Marsh & McLennan Cos., Inc. |
|
112,930.7
|
229.9
|
L
 0.1%
H
228.7
232.0
|
L
 -3.3%
H
228.2
238.6
|
L
 0.4%
H
227.9
241.8
|
L
 6.5%
H
207.2
241.8
|
L
 10.9%
H
196.2
241.8
|
L
 53.7%
H
143.3
241.8
|
L
 147.2%
H
74.3
241.8
|
L
 307.2%
H
50.8
241.8
|
Morgan Stanley |
|
180,123.7
|
111.7
|
L
 -2.0%
H
111.2
114.9
|
L
 -9.8%
H
109.2
123.1
|
L
 -18.6%
H
109.2
141.1
|
L
 -12.7%
H
109.2
142.0
|
L
 28.3%
H
85.0
142.0
|
L
 31.1%
H
69.4
142.0
|
L
 256.7%
H
27.2
142.0
|
L
 201.1%
H
21.2
142.0
|
Metals Acquisition Corp - ... |
|
824.4
|
10
|
L
 -1.9%
H
10.0
10.7
|
L
 -5.8%
H
9.4
10.7
|
L
 -8.9%
H
9.4
11.6
|
L
 -21.5%
H
9.4
12.7
|
L
 -18.1%
H
9.4
15.3
|
L
 3.8%
H
8.5
15.3
|
L
H
8.5
15.3
|
L
H
8.5
15.3
|
M & T Bank Corp |
|
28,006.6
|
170.5
|
L
 -0.9%
H
170.1
174.2
|
L
 -4.3%
H
168.9
179.2
|
L
 -13.7%
H
168.9
201.3
|
L
 -14.7%
H
168.9
203.3
|
L
 19.0%
H
133.0
225.7
|
L
 -1.0%
H
108.5
225.7
|
L
 66.7%
H
85.1
225.7
|
L
 35.7%
H
85.1
225.7
|
MGIC Investment Corp |
|
5,475.5
|
22.6
|
L
 -0.2%
H
22.5
23.1
|
L
 -5.0%
H
22.5
23.9
|
L
 -6.5%
H
22.5
25.0
|
L
 -9.3%
H
22.5
26.1
|
L
 7.8%
H
19.3
26.6
|
L
 62.8%
H
11.4
26.6
|
L
 133.3%
H
4.3
26.6
|
L
 136.5%
H
4.3
26.6
|
Mesa Royalty Trust |
|
11.7
|
6.3
|
L
 -0.3%
H
6.3
6.3
|
L
 0.2%
H
6.3
6.5
|
L
 1.1%
H
6.0
6.5
|
L
 -7.5%
H
5.7
7.4
|
L
 -37.1%
H
5.6
12.0
|
L
 -33.4%
H
5.6
29.5
|
L
 8.5%
H
3.4
29.5
|
L
 -72.9%
H
3.4
29.5
|
MV Oil Trust |
|
63.1
|
5.5
|
L
 2.8%
H
5.3
5.5
|
L
 11.8%
H
5.0
5.5
|
L
 1.7%
H
4.6
5.6
|
L
 -35.6%
H
4.6
8.9
|
L
 -41.9%
H
4.6
11.6
|
L
 -54.6%
H
4.6
16.4
|
L
 51.2%
H
1.8
16.4
|
L
 -64.1%
H
1.8
17.1
|
Mizuho Financial Group, In... |
|
70,390.2
|
5.6
|
L
 1.1%
H
5.6
5.6
|
L
 -2.4%
H
5.3
5.8
|
L
 3.1%
H
5.3
5.9
|
L
 10.9%
H
4.7
5.9
|
L
 39.6%
H
3.5
5.9
|
L
 115.8%
H
2.1
5.9
|
L
 168.4%
H
2.0
5.9
|
L
 52.4%
H
2.0
5.9
|
Mitsubishi UFJ Financial G... |
|
151,936.9
|
13.2
|
L
 0.7%
H
13.2
13.3
|
L
 1.1%
H
12.6
13.3
|
L
 6.6%
H
12.4
13.3
|
L
 8.2%
H
11.2
13.3
|
L
 25.7%
H
8.8
13.3
|
L
 118.4%
H
4.3
13.3
|
L
 261.8%
H
3.3
13.3
|
L
 103.6%
H
3.3
13.3
|
Pioneer Municipal High Inc... |
|
202.1
|
8.5
|
L
 -1.5%
H
8.5
8.6
|
L
 -2.3%
H
8.5
8.7
|
L
 0.2%
H
8.4
8.7
|
L
 -3.9%
H
8.4
8.8
|
L
 3.7%
H
7.8
9.1
|
L
 -16.7%
H
6.4
10.1
|
L
 -15.9%
H
6.4
13.0
|
L
 -45.3%
H
6.4
15.7
|
Barings Corporate Investors |
|
405.5
|
19.9
|
L
 0.3%
H
19.8
20.4
|
L
 -4.0%
H
19.8
21.0
|
L
 -5.8%
H
19.8
25.2
|
L
 0.2%
H
19.5
25.2
|
L
 9.2%
H
16.9
25.2
|
L
 33.7%
H
12.4
25.2
|
L
 38.5%
H
7.6
25.2
|
L
 26.2%
H
7.6
25.2
|
Madison Covered Call & Equ... |
|
131.4
|
6.2
|
L
 -16.6%
H
6.2
6.3
|
L
H
6.2
6.3
|
L
H
6.2
6.3
|
L
H
6.2
6.3
|
L
H
6.2
6.3
|
L
 -21.0%
H
6.2
8.6
|
L
 31.7%
H
3.5
8.6
|
L
 -26.3%
H
3.5
8.6
|
MFS Charter Income Trust |
|
260.9
|
6.3
|
L
 -0.2%
H
6.2
6.3
|
L
 -1.3%
H
6.2
6.3
|
L
 -2.8%
H
6.2
6.5
|
L
 -2.0%
H
6.0
6.5
|
L
 -0.2%
H
6.0
6.6
|
L
 -12.7%
H
5.6
7.5
|
L
 -11.3%
H
5.5
9.1
|
L
 -29.2%
H
5.5
9.1
|
MFS Municipal Income Trust |
|
224.5
|
5.5
|
L
 -0.6%
H
5.4
5.5
|
L
 -2.0%
H
5.4
5.5
|
L
 1.3%
H
5.4
5.6
|
L
 -3.4%
H
5.3
5.6
|
L
 2.4%
H
5.1
5.8
|
L
 -12.0%
H
4.4
6.4
|
L
 -6.2%
H
4.4
7.4
|
L
 -91.8%
H
4.4
76.3
|
MFS Government Markets Inc... |
|
102.3
|
3.1
|
L
 -2.5%
H
3.1
3.1
|
L
H
3.1
3.1
|
L
H
3.1
3.1
|
L
H
3.1
3.1
|
L
H
3.1
3.1
|
L
 -17.8%
H
3.1
3.8
|
L
 -30.8%
H
3.1
4.8
|
L
 -44.3%
H
3.1
5.7
|
BlackRock MuniHoldings Fun... |
|
614.7
|
11.8
|
L
 2.1%
H
11.8
11.8
|
L
H
11.8
11.8
|
L
H
11.8
11.8
|
L
H
11.8
11.8
|
L
H
11.8
11.8
|
L
 -18.7%
H
10.7
14.5
|
L
 -16.5%
H
10.7
17.5
|
L
 -32.0%
H
10.7
19.4
|
Western Asset Municipal Hi... |
|
161.1
|
7.4
|
L
 16.4%
H
7.4
7.5
|
L
H
7.4
7.5
|
L
H
7.4
7.5
|
L
H
7.4
7.5
|
L
H
7.4
7.5
|
L
 4.3%
H
6.1
7.5
|
L
 9.1%
H
5.6
8.9
|
L
 -3.3%
H
5.6
8.9
|
Pioneer Municipal High Inc... |
|
212.5
|
9.3
|
L
 -0.3%
H
9.3
9.4
|
L
 -1.1%
H
9.3
9.5
|
L
 -0.2%
H
9.3
9.5
|
L
 -3.3%
H
9.2
9.6
|
L
 4.6%
H
8.5
9.7
|
L
 -12.6%
H
6.9
10.7
|
L
 -12.6%
H
6.9
13.2
|
L
 -35.9%
H
6.9
14.8
|
BlackRock MuniHoldings New... |
|
309.1
|
10.2
|
L
 -1.1%
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
 -20.5%
H
9.2
13.0
|
L
 -16.6%
H
9.2
15.2
|
L
 -27.1%
H
9.2
15.7
|
Pioneer Municipal High Inc... |
|
202.3
|
12.0
|
L
 -1.3%
H
12.0
12.1
|
L
 -1.4%
H
12.0
12.2
|
L
 -0.2%
H
12.0
12.2
|
L
 -1.9%
H
11.7
12.3
|
L
 7.4%
H
11.0
12.6
|
L
 -22.0%
H
9.2
15.2
|
L
H
9.2
20.4
|
L
H
9.2
20.4
|
BlackRock MuniYield Michig... |
|
334.0
|
11.5
|
L
 3.8%
H
11.5
11.6
|
L
H
11.5
11.6
|
L
H
11.5
11.6
|
L
H
11.5
11.6
|
L
H
11.5
11.6
|
L
 -13.0%
H
10.6
13.9
|
L
 -11.2%
H
10.6
16
|
L
 -17.3%
H
10.6
16
|
MainStay MacKay DefinedTer... |
|
283.9
|
15.1
|
L
 -10.0%
H
15.1
15.2
|
L
H
15.1
15.2
|
L
H
15.1
15.2
|
L
H
15.1
15.2
|
L
H
15.1
15.2
|
L
 -23.1%
H
15.1
19.8
|
L
 -19.8%
H
15.1
24.5
|
L
 -19.0%
H
15.1
24.5
|
MFS Multimarket Income Trust |
|
255.5
|
4.6
|
L
 -0.2%
H
4.6
4.6
|
L
 -0.9%
H
4.6
4.7
|
L
 -1.9%
H
4.6
4.7
|
L
 -2.7%
H
4.5
4.8
|
L
 0.2%
H
4.4
4.9
|
L
 -11.2%
H
4.0
5.5
|
L
 -6.7%
H
3.7
6.7
|
L
 -27.5%
H
3.7
6.7
|
Western Asset Managed Muni... |
|
554.4
|
10.2
|
L
 2.3%
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
H
10.2
10.3
|
L
 -14.1%
H
9.4
12.0
|
L
 -8.9%
H
9.0
14.0
|
L
 -28.1%
H
9.0
15.6
|
BlackRock MuniYield Pennsy... |
|
147.8
|
11.4
|
L
 -1.9%
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
 -15.9%
H
10.2
14.5
|
L
 -11.0%
H
10.2
17.5
|
L
 -21.6%
H
10.2
17.5
|
Barings Participation Inve... |
|
164.2
|
15.4
|
L
 -1.3%
H
15.4
15.8
|
L
 -2.3%
H
15.2
15.9
|
L
 -10.0%
H
15.2
17.8
|
L
 -9.9%
H
15.2
17.9
|
L
 -4.3%
H
15.2
17.9
|
L
 15.7%
H
11.1
17.9
|
L
 9.0%
H
7.3
17.9
|
L
 24.1%
H
7.3
17.9
|
BlackRock MuniYield Qualit... |
|
223.5
|
10.1
|
L
 0.9%
H
10.1
10.1
|
L
H
10.1
10.1
|
L
H
10.1
10.1
|
L
H
10.1
10.1
|
L
H
10.1
10.1
|
L
 -19.0%
H
9.3
13.5
|
L
 -15.1%
H
9.3
15.2
|
L
 -24.5%
H
9.3
15.2
|
BlackRock MuniYield Qualit... |
|
843.3
|
11.7
|
L
 2%
H
11.6
11.8
|
L
H
11.6
11.8
|
L
H
11.6
11.8
|
L
H
11.6
11.8
|
L
H
11.6
11.8
|
L
 -15.7%
H
10.5
13.9
|
L
 -12.4%
H
10.5
17.8
|
L
 -23.6%
H
10.5
17.8
|
Morgan Stanley Emerging Ma... |
|
164.6
|
8.2
|
L
 26.6%
H
8.1
8.2
|
L
H
8.1
8.2
|
L
H
8.1
8.2
|
L
H
8.1
8.2
|
L
H
8.1
8.2
|
L
 8.2%
H
5.9
8.2
|
L
 0.6%
H
5.9
9.7
|
L
 -12.2%
H
5.9
10.3
|
BlackRock Muniassets Fund Inc |
|
412.5
|
10.7
|
L
 6.3%
H
10.7
10.8
|
L
H
10.7
10.8
|
L
H
10.7
10.8
|
L
H
10.7
10.8
|
L
H
10.7
10.8
|
L
 -17.3%
H
9.5
13.6
|
L
 -15.1%
H
9.5
17.7
|
L
 -22.7%
H
9.5
17.7
|
BlackRock MuniHoldings Cal... |
|
1,014.4
|
10.8
|
L
 0.2%
H
10.8
10.9
|
L
H
10.8
10.9
|
L
H
10.8
10.9
|
L
H
10.8
10.9
|
L
H
10.8
10.9
|
L
 -20.7%
H
10.0
13.5
|
L
 -16.2%
H
10.0
16.5
|
L
 -25.8%
H
10.0
16.5
|
BlackRock MuniHoldings Qua... |
|
219.2
|
10
|
L
 2.6%
H
10.0
10.1
|
L
H
10.0
10.1
|
L
H
10.0
10.1
|
L
H
10.0
10.1
|
L
H
10.0
10.1
|
L
 -19.0%
H
9.3
12.7
|
L
 -13.4%
H
9.3
15.7
|
L
 -25.7%
H
9.3
15.7
|
BlackRock MuniHoldings New... |
|
603.7
|
11.4
|
L
 2.3%
H
11.3
11.4
|
L
H
11.3
11.4
|
L
H
11.3
11.4
|
L
H
11.3
11.4
|
L
H
11.3
11.4
|
L
 -19.1%
H
10.6
14.0
|
L
 -15.3%
H
10.6
16.3
|
L
 -22.9%
H
10.6
16.5
|
BlackRock MuniVest Fund, Inc |
|
414.0
|
7.0
|
L
 4.8%
H
7.0
7.1
|
L
H
7.0
7.1
|
L
H
7.0
7.1
|
L
H
7.0
7.1
|
L
H
7.0
7.1
|
L
 -18.3%
H
6.3
8.6
|
L
 -14.4%
H
6.1
9.9
|
L
 -30.2%
H
6.1
11.3
|
BlackRock Munivest Fund II... |
|
221.8
|
10.6
|
L
 0.3%
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
H
10.6
10.6
|
L
 -21.4%
H
9.5
13.6
|
L
 -15.8%
H
9.5
17.9
|
L
 -33.9%
H
9.5
18.6
|
Mexico Equity And Income F... |
|
38.3
|
8.7
|
L
 -14.0%
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
 -1.8%
H
7.3
10.5
|
L
 -5.4%
H
5.9
12.9
|
L
 -28.2%
H
5.9
13.1
|
Mexico Fund Inc |
|
207.4
|
14.3
|
L
 -15.6%
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
 -5.6%
H
12.9
17.5
|
L
 49.8%
H
6.9
17.5
|
L
 -33.3%
H
6.9
22.8
|
BlackRock MuniYield Fund Inc |
|
483.9
|
10.6
|
L
 1.6%
H
10.6
10.7
|
L
H
10.6
10.7
|
L
H
10.6
10.7
|
L
H
10.6
10.7
|
L
H
10.6
10.7
|
L
 -16.6%
H
9.5
12.8
|
L
 -13.3%
H
9.5
15.6
|
L
 -29.3%
H
9.5
16.4
|
BlackRock MuniYield Qualit... |
|
725.2
|
10.9
|
L
 0.6%
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
H
10.9
11.0
|
L
 -14.8%
H
10.0
12.9
|
L
 -12.8%
H
9.7
15.2
|
L
 -22.6%
H
9.7
15.9
|
BlackRock MuniYield New Yo... |
|
382.4
|
10.0
|
L
 -0.5%
H
9.9
10.0
|
L
H
9.9
10.0
|
L
H
9.9
10.0
|
L
H
9.9
10.0
|
L
H
9.9
10.0
|
L
 -17.5%
H
8.9
12.2
|
L
 -19.8%
H
8.9
14.7
|
L
 -24.8%
H
8.9
14.7
|
National Bank Holdings Cor... |
|
1,450.3
|
38.1
|
L
 -1.1%
H
38.1
39.0
|
L
 -6.0%
H
38.0
40.3
|
L
 -10.5%
H
38.0
43.5
|
L
 -17.6%
H
38.0
46.6
|
L
 11.4%
H
32.1
51.8
|
L
 -9.0%
H
26.5
51.8
|
L
 65.5%
H
20.3
51.8
|
L
 101.3%
H
18.4
51.8
|
Enphys Acquisition Corp - ... |
|
166.1
|
11.2
|
L
H
11.2
11.2
|
L
H
11.2
11.2
|
L
H
11.2
11.2
|
L
 -0.1%
H
11.2
11.2
|
L
 3.5%
H
10.8
11.2
|
L
 16.1%
H
9.6
11.2
|
L
H
9.6
11.2
|
L
H
9.6
11.2
|
Nicolet Bankshares Inc. |
|
1,676.2
|
109.9
|
L
 -0.6%
H
109.9
112.2
|
L
 -5.5%
H
109.0
117.5
|
L
 -6.9%
H
109.0
121.5
|
L
 -2.0%
H
99
121.5
|
L
 34.0%
H
75.2
121.5
|
L
 14.3%
H
51.8
121.5
|
L
 101.5%
H
45.3
121.5
|
L
 314.5%
H
26.5
121.5
|
Nelnet Inc - Ordinary Shar... |
|
4,122.2
|
113.6
|
L
 -1.6%
H
113.1
116.2
|
L
 -5.0%
H
113.1
119.1
|
L
 1.6%
H
110.7
122.9
|
L
 4.1%
H
101.9
122.9
|
L
 28.6%
H
87.0
127.3
|
L
 34.6%
H
72.9
127.3
|
L
 157.2%
H
36.7
127.3
|
L
 142.0%
H
27.8
127.3
|
Flagstar Financial Inc. |
|
4,777.6
|
11.5
|
L
 -1.2%
H
11.5
12.0
|
L
 -1.9%
H
10.7
12.0
|
L
 -6.8%
H
10.7
13.3
|
L
 4.3%
H
8.6
13.3
|
L
 11.6%
H
3.5
13.3
|
L
 -65.4%
H
3.5
42.7
|
L
 -60.4%
H
3.5
43.0
|
L
 -77.3%
H
3.5
57.5
|
Nomura Holdings Inc. - ADR |
|
18,295.9
|
6.2
|
L
 -1.3%
H
6.2
6.2
|
L
 -6.5%
H
6.1
6.6
|
L
 -5.4%
H
6.1
6.8
|
L
 3%
H
5.5
7.0
|
L
 1.6%
H
4.7
7.0
|
L
 49.2%
H
3
7.0
|
L
 71.9%
H
3
7.0
|
L
 3.2%
H
3
7.3
|
Noah Holdings Limited - ADR |
|
706.0
|
10.6
|
L
 -0.8%
H
10.5
10.8
|
L
 -8.3%
H
10.5
11.6
|
L
 -6.5%
H
10.5
12.3
|
L
 -11.4%
H
9.9
12.3
|
L
 -4.2%
H
7.1
15.4
|
L
 -50.3%
H
7.1
28.5
|
L
 -52.8%
H
7.1
52.8
|
L
 -50.4%
H
7.1
69.6
|
NatWest Group Plc - ADR |
|
47,009.6
|
11.7
|
L
 -0.9%
H
11.7
11.9
|
L
 -7.1%
H
11.3
12.3
|
L
 3%
H
10.7
12.7
|
L
 11.9%
H
9.2
12.7
|
L
 76.2%
H
6.2
12.7
|
L
 101.7%
H
4.3
12.7
|
L
 231.8%
H
2.5
12.7
|
L
 0.9%
H
2.5
12.7
|
Nuveen California Quality ... |
|
1,648.4
|
11.4
|
L
 5.9%
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
 -14.3%
H
10.1
13.3
|
L
 -14.9%
H
10.1
16.2
|
L
 -24.9%
H
10.1
17.2
|
Nuveen Quality Municipal I... |
|
2,735.5
|
11.7
|
L
 4.9%
H
11.7
11.8
|
L
H
11.7
11.8
|
L
H
11.7
11.8
|
L
H
11.7
11.8
|
L
H
11.7
11.8
|
L
 -14.6%
H
10.6
13.9
|
L
 -11.7%
H
10.6
16.5
|
L
 -17.1%
H
10.6
16.5
|
Nuveen New York Quality Mu... |
|
355.2
|
11.5
|
L
 8.1%
H
11.5
11.6
|
L
H
11.5
11.6
|
L
H
11.5
11.6
|
L
H
11.5
11.6
|
L
H
11.5
11.6
|
L
 -8.9%
H
9.7
12.7
|
L
 -7.8%
H
9.7
15.7
|
L
 -16.2%
H
9.7
16.0
|
Nuveen Arizona Quality Mun... |
|
140.0
|
12.1
|
L
 13.1%
H
12.1
12.7
|
L
H
12.1
12.7
|
L
H
12.1
12.7
|
L
H
12.1
12.7
|
L
H
12.1
12.7
|
L
 -10.9%
H
10.4
14.7
|
L
 -3.4%
H
10.4
16.3
|
L
 -17.5%
H
10.4
17.8
|
Nuveen Taxable Municipal I... |
|
466.8
|
15.9
|
L
 2.9%
H
15.9
16
|
L
H
15.9
16
|
L
H
15.9
16
|
L
H
15.9
16
|
L
H
15.9
16
|
L
 -19.0%
H
14.5
20.3
|
L
 -18.1%
H
14.5
24.1
|
L
 -23.8%
H
14.5
24.1
|
Neuberger Berman Next Gene... |
|
961.7
|
12.2
|
L
 -1.3%
H
12.1
12.4
|
L
 -5.3%
H
11.9
12.9
|
L
 -10.6%
H
11.9
13.9
|
L
 -7.4%
H
11.9
13.9
|
L
 2.3%
H
10.7
13.9
|
L
 -0.7%
H
8.7
14.4
|
L
H
8.7
20.8
|
L
H
8.7
20.8
|
Nuveen California Municipa... |
|
285.1
|
8.6
|
L
 0.9%
H
8.6
8.7
|
L
H
8.6
8.7
|
L
H
8.6
8.7
|
L
H
8.6
8.7
|
L
H
8.6
8.7
|
L
 -7.9%
H
8.1
9.8
|
L
 -7.6%
H
8.1
11
|
L
 -17.4%
H
8.1
11.5
|
Virtus Convertible & Incom... |
|
287.8
|
12.7
|
L
 279.2%
H
12.7
12.9
|
L
H
12.7
12.9
|
L
H
12.7
12.9
|
L
H
12.7
12.9
|
L
H
12.7
12.9
|
L
 175.8%
H
3.1
12.9
|
L
 245.3%
H
2.1
12.9
|
L
 39.7%
H
2.1
12.9
|
Virtus Convertible & Incom... |
|
218.6
|
11.5
|
L
 283%
H
11.4
11.7
|
L
H
11.4
11.7
|
L
H
11.4
11.7
|
L
H
11.4
11.7
|
L
H
11.4
11.7
|
L
 180.2%
H
2.7
11.7
|
L
 247.1%
H
2.0
11.7
|
L
 34.9%
H
2.0
11.7
|
Nuveen Dynamic Municipal O... |
|
618.9
|
10.4
|
L
H
10.4
10.4
|
L
 -0.8%
H
10.4
10.5
|
L
 -1.2%
H
10.4
10.6
|
L
 -2.0%
H
9.8
10.7
|
L
 -5.6%
H
9.8
11.4
|
L
 -27.0%
H
9
14.5
|
L
H
9
17.9
|
L
H
9
17.9
|
Nuveen AMT-Free Quality Mu... |
|
3,399.5
|
11.4
|
L
 5.1%
H
11.3
11.4
|
L
H
11.3
11.4
|
L
H
11.3
11.4
|
L
H
11.3
11.4
|
L
H
11.3
11.4
|
L
 -15.0%
H
10.2
13.4
|
L
 -14.3%
H
10.2
16
|
L
 -17.4%
H
10.2
16
|
Virtus AllianzGI Dividend ... |
|
1,123.4
|
11.9
|
L
 -2.0%
H
11.9
12.1
|
L
H
11.9
12.1
|
L
H
11.9
12.1
|
L
H
11.9
12.1
|
L
H
11.9
12.1
|
L
 -10.7%
H
10.4
14.7
|
L
 34.8%
H
7.5
16.2
|
L
 -25.8%
H
7.5
16.5
|
Virtus Equity & Convertibl... |
|
605.4
|
21.9
|
L
 4%
H
21.7
22.2
|
L
H
21.7
22.2
|
L
H
21.7
22.2
|
L
H
21.7
22.2
|
L
H
21.7
22.2
|
L
 -11.1%
H
18.0
27.6
|
L
 28.5%
H
14.6
32.3
|
L
 10.4%
H
14.6
32.3
|
Nuveen Select Maturities M... |
|
114.5
|
9.2
|
L
 2%
H
9.2
9.4
|
L
H
9.2
9.4
|
L
H
9.2
9.4
|
L
H
9.2
9.4
|
L
H
9.2
9.4
|
L
 -6.2%
H
8.7
9.8
|
L
 -6.3%
H
8.7
11.4
|
L
 -13.0%
H
8.7
11.4
|
Nuveen California AMT-Free... |
|
606.9
|
12.8
|
L
 13.1%
H
12.7
12.8
|
L
H
12.7
12.8
|
L
H
12.7
12.8
|
L
H
12.7
12.8
|
L
H
12.7
12.8
|
L
 -8.1%
H
10.8
14.3
|
L
 -7.2%
H
10.8
16.8
|
L
 -12.5%
H
10.8
17.4
|
Nuveen Multi-Asset Income ... |
|
410.8
|
12.3
|
L
 -0.5%
H
12.3
12.4
|
L
 -2.3%
H
12.3
12.6
|
L
 -1.4%
H
12.3
12.7
|
L
 -3.8%
H
11.8
12.7
|
L
 -1.7%
H
11.6
13.5
|
L
 -21.0%
H
10.5
16.8
|
L
H
10.5
20
|
L
H
10.5
20
|
Nuveen Municipal Credit Op... |
|
605.6
|
11.1
|
L
 2.6%
H
10.9
11.1
|
L
H
10.9
11.1
|
L
H
10.9
11.1
|
L
H
10.9
11.1
|
L
H
10.9
11.1
|
L
 -19.9%
H
10.2
14
|
L
 -19.0%
H
9.1
17.3
|
L
H
9.1
17.3
|
Nuveen Municipal Income Fund |
|
98.8
|
9.8
|
L
 4.4%
H
9.8
9.9
|
L
H
9.8
9.9
|
L
H
9.8
9.9
|
L
H
9.8
9.9
|
L
H
9.8
9.9
|
L
 -3.2%
H
8.5
10.6
|
L
 -7.7%
H
8.5
12.8
|
L
 -17.4%
H
8.5
13.5
|
Nuveen Minnesota Quality M... |
|
72.4
|
12.3
|
L
 9.6%
H
12.3
12.4
|
L
H
12.3
12.4
|
L
H
12.3
12.4
|
L
H
12.3
12.4
|
L
H
12.3
12.4
|
L
 -17.3%
H
10.3
15.9
|
L
 -8.3%
H
10.3
16.7
|
L
 -19.9%
H
10.3
18.2
|
Nuveen Massachusetts Quali... |
|
109.8
|
11.8
|
L
 13.5%
H
11.7
11.9
|
L
H
11.7
11.9
|
L
H
11.7
11.9
|
L
H
11.7
11.9
|
L
H
11.7
11.9
|
L
 -9.5%
H
9.9
13.0
|
L
 -8.3%
H
9.9
16
|
L
 -11.8%
H
9.9
16.2
|
Nuveen Municipal High Inco... |
|
1,236.9
|
11.1
|
L
 5.0%
H
11.0
11.1
|
L
H
11.0
11.1
|
L
H
11.0
11.1
|
L
H
11.0
11.1
|
L
H
11.0
11.1
|
L
 -18.2%
H
9.7
13.5
|
L
 -2.2%
H
9.3
15.9
|
L
 -19.6%
H
9.3
15.9
|
Nuveen New York Municipal ... |
|
155.1
|
8.2
|
L
 -4.0%
H
8.2
8.2
|
L
H
8.2
8.2
|
L
H
8.2
8.2
|
L
H
8.2
8.2
|
L
H
8.2
8.2
|
L
 -12.2%
H
7.9
9.6
|
L
 36.6%
H
5.3
10.4
|
L
 29.9%
H
5.3
10.4
|
Nuveen Missouri Quality Mu... |
|
24.6
|
10.5
|
L
 6.1%
H
10.4
10.5
|
L
H
10.4
10.5
|
L
H
10.4
10.5
|
L
H
10.4
10.5
|
L
H
10.4
10.5
|
L
 -28.3%
H
9.5
15
|
L
 -28.8%
H
9.5
16.5
|
L
 -32.7%
H
9.5
18.5
|
Nuveen Core Plus Impact Fund |
|
311.7
|
10.8
|
L
 -0.6%
H
10.8
11.0
|
L
 -0.5%
H
10.8
11.0
|
L
 -0.2%
H
10.8
11.1
|
L
 -3.9%
H
10.4
11.2
|
L
 4.6%
H
9.9
12.0
|
L
 -27.2%
H
8.6
15.3
|
L
H
8.6
20.2
|
L
H
8.6
20.2
|
Nuveen Variable Rate Prefe... |
|
452.6
|
18.7
|
L
 -0.3%
H
18.6
18.9
|
L
 -0.7%
H
18.6
19.0
|
L
 -1.5%
H
18.6
19.2
|
L
 -2.5%
H
18.2
19.4
|
L
 7.0%
H
16.4
19.4
|
L
 -16.2%
H
14.5
23.3
|
L
H
14.5
26.9
|
L
H
14.5
26.9
|
Nuveen Virginia Quality Mu... |
|
224.8
|
12.3
|
L
 14.3%
H
12.3
12.4
|
L
H
12.3
12.4
|
L
H
12.3
12.4
|
L
H
12.3
12.4
|
L
H
12.3
12.4
|
L
 -12.4%
H
10.6
14.9
|
L
 -4.9%
H
10.1
17.9
|
L
 -7.6%
H
10.1
17.9
|
Nuveen Pennsylvania Qualit... |
|
425.8
|
11.4
|
L
 2.2%
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
H
11.4
11.5
|
L
 -17.8%
H
10.3
13.8
|
L
 -7.6%
H
10.3
15.8
|
L
 -17.7%
H
10.3
15.8
|
PIMCO Energy and Tactical ... |
|
1,043.9
|
23.4
|
L
 20.5%
H
23.0
23.7
|
L
H
23.0
23.7
|
L
H
23.0
23.7
|
L
H
23.0
23.7
|
L
H
23.0
23.7
|
L
 72.3%
H
12.3
23.7
|
L
 304.7%
H
3.4
23.7
|
L
H
3.4
23.7
|
Nuveen New York AMT-Free Q... |
|
919.5
|
10.5
|
L
 2.6%
H
10.5
10.6
|
L
H
10.5
10.6
|
L
H
10.5
10.6
|
L
H
10.5
10.6
|
L
H
10.5
10.6
|
L
 -14.1%
H
9.4
12.2
|
L
 -17.0%
H
9.4
14.5
|
L
 -18.6%
H
9.4
14.6
|
Bank of N T Butterfield & ... |
|
1,610.4
|
37.5
|
L
 0.0%
H
37.3
38.2
|
L
 0.4%
H
36.0
38.2
|
L
 -9.3%
H
36.0
41.7
|
L
 -0.2%
H
34.8
41.9
|
L
 25.4%
H
29.1
41.9
|
L
 4.7%
H
22.9
41.9
|
L
 97.0%
H
13.8
41.9
|
L
 152.2%
H
13.8
53.6
|
Nuveen Municipal Value Fun... |
|
1,809.8
|
8.7
|
L
 0.5%
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
 -8.9%
H
8.3
9.6
|
L
 -9.2%
H
8.3
12.0
|
L
 -11.9%
H
8.3
12.0
|
Nuveen AMT-Free Municipal ... |
|
247.4
|
13.8
|
L
 0.4%
H
13.7
13.8
|
L
H
13.7
13.8
|
L
H
13.7
13.8
|
L
H
13.7
13.8
|
L
H
13.7
13.8
|
L
 -9.1%
H
12.9
15.4
|
L
 -8.4%
H
12.1
17.8
|
L
 -18.8%
H
12.1
19.9
|
Nuveen AMT-Free Municipal ... |
|
2,686.1
|
12.6
|
L
 9.4%
H
12.5
12.6
|
L
H
12.5
12.6
|
L
H
12.5
12.6
|
L
H
12.5
12.6
|
L
H
12.5
12.6
|
L
 -16.7%
H
10.9
15.2
|
L
 -12.0%
H
10.9
18.3
|
L
 -12.0%
H
10.9
18.3
|
Nuveen California Select T... |
|
83.0
|
13.0
|
L
 -0.3%
H
13.0
13.1
|
L
 -0.3%
H
13.0
13.2
|
L
H
13.0
13.2
|
L
 -1.2%
H
12.9
13.4
|
L
 -1.7%
H
12.8
14.2
|
L
 -10.9%
H
11.9
16
|
L
 -7.3%
H
11.9
19.9
|
L
 -14.9%
H
11.9
19.9
|
NXG NextGen Infrastructure... |
|
166.2
|
47.9
|
L
 -0.1%
H
47.2
49
|
L
 2.1%
H
43.5
49
|
L
 -2.3%
H
43.5
50.7
|
L
 3.3%
H
40.2
52.8
|
L
 24.6%
H
34.8
53.8
|
L
 12.7%
H
30.3
53.8
|
L
 87.4%
H
13.0
53.8
|
L
 -43.8%
H
13.0
89.7
|
Nuveen New Jersey Quality ... |
|
492.7
|
12.0
|
L
 4.3%
H
11.9
12.0
|
L
H
11.9
12.0
|
L
H
11.9
12.0
|
L
H
11.9
12.0
|
L
H
11.9
12.0
|
L
 -11.1%
H
10.5
13.5
|
L
 -10.6%
H
10.5
16.0
|
L
 -11.5%
H
10.5
16.0
|
Nuveen New York Select Tax... |
|
45.8
|
11.7
|
L
 -0.6%
H
11.7
11.8
|
L
 -1.3%
H
11.7
11.9
|
L
 -0.2%
H
11.6
12.0
|
L
 -1.1%
H
11.0
12.0
|
L
 0.1%
H
11.0
12.3
|
L
 -10.2%
H
10.6
13
|
L
 -6.9%
H
10.6
15.2
|
L
 -16.9%
H
10.6
15.2
|
Nuveen Select Tax-Free Inc... |
|
709.7
|
14.4
|
L
 -0.6%
H
14.4
14.5
|
L
 -1.4%
H
14.4
14.7
|
L
 -3.2%
H
14.4
14.9
|
L
 -3.6%
H
14.4
15.2
|
L
 -2.3%
H
13.8
15.3
|
L
 -1.9%
H
12.9
15.3
|
L
 0.8%
H
12.7
18.9
|
L
 -0.2%
H
12.7
18.9
|
Nuveen Municipal Credit In... |
|
2,400.3
|
12.4
|
L
 7.4%
H
12.4
12.5
|
L
H
12.4
12.5
|
L
H
12.4
12.5
|
L
H
12.4
12.5
|
L
H
12.4
12.5
|
L
 -16.1%
H
10.7
14.8
|
L
 -9.2%
H
10.6
17.6
|
L
 -10.9%
H
10.6
17.6
|
North European Oil Royalty... |
|
39.3
|
4.3
|
L
 0.2%
H
4.2
4.3
|
L
 -3.8%
H
4.2
4.5
|
L
 -11.6%
H
4.2
4.9
|
L
 8.9%
H
3.9
5.4
|
L
 -20.3%
H
3.9
8.6
|
L
 -69.3%
H
3.9
20.7
|
L
 43.6%
H
2.2
20.7
|
L
 -68.1%
H
2.2
20.7
|
Onity Group Inc. |
|
233.0
|
29.6
|
L
 -0.4%
H
29.5
30.2
|
L
 -2.2%
H
28.6
31.1
|
L
 -24.6%
H
28.6
36.5
|
L
 -12.3%
H
28.6
41.2
|
L
 18.7%
H
22.4
41.2
|
L
 21.4%
H
17.8
41.2
|
L
 114.5%
H
4.2
41.9
|
L
 -79.7%
H
4.2
177.3
|
OFG Bancorp |
|
1,800.3
|
39.7
|
L
 0.2%
H
39.6
40.3
|
L
 -3.1%
H
38.6
41
|
L
 -8.1%
H
38.6
43.7
|
L
 -9.6%
H
38.6
46.0
|
L
 10.2%
H
33.2
47.7
|
L
 46.1%
H
22.3
47.7
|
L
 223.8%
H
8.6
47.7
|
L
 127.4%
H
4.6
47.7
|
OneMain Holdings Inc |
|
5,413.3
|
45.4
|
L
 -2.0%
H
45.1
46.8
|
L
 -9.7%
H
45.1
50.5
|
L
 -17.3%
H
45.1
57.8
|
L
 -18.5%
H
45.1
58.9
|
L
 -6.8%
H
41.7
58.9
|
L
 5.6%
H
28.8
58.9
|
L
 57.5%
H
12.2
63.2
|
L
 -10.5%
H
12.2
63.2
|
Oppenheimer Holdings Inc -... |
|
616.8
|
58.6
|
L
 -2.1%
H
58.4
60.5
|
L
 -7.5%
H
57.7
64.3
|
L
 -8.1%
H
57.7
67.2
|
L
 -8.0%
H
57.7
73.1
|
L
 49.9%
H
36.9
73.1
|
L
 37.4%
H
28.4
73.1
|
L
 246.5%
H
14.2
73.1
|
L
 146.1%
H
13.6
73.1
|
Owl Rock Capital Corp |
|
-
|
14.1
|
L
 4.5%
H
14.1
14.6
|
L
H
14.1
14.6
|
L
H
14.1
14.6
|
L
H
14.1
14.6
|
L
H
14.1
14.6
|
L
 -2.2%
H
10.2
15.3
|
L
 19.4%
H
8.1
15.3
|
L
H
8.1
19.2
|
Old Republic International... |
|
9,081.3
|
36.6
|
L
 0.3%
H
36.5
36.9
|
L
 -3.0%
H
36.0
38.0
|
L
 1.8%
H
35.9
39.0
|
L
 1.1%
H
33
39.0
|
L
 25.5%
H
28.6
39.3
|
L
 42.3%
H
20.3
39.3
|
L
 120.0%
H
11.9
39.3
|
L
 142.5%
H
11.9
39.3
|
Blue Owl Capital Inc - Ord... |
|
11,300.3
|
18.5
|
L
 -2.5%
H
18.2
19.1
|
L
 -9.2%
H
18.2
20.5
|
L
 -20.6%
H
18.2
24.3
|
L
 -24.7%
H
18.2
26.7
|
L
 5.7%
H
15.2
26.7
|
L
 49.2%
H
8.1
26.7
|
L
H
8.1
26.7
|
L
H
8.1
26.7
|
Invesco Municipal Income O... |
|
287.0
|
6.0
|
L
 -0.2%
H
6.0
6.1
|
L
 -1.8%
H
6.0
6.2
|
L
H
6.0
6.2
|
L
 -5.2%
H
5.8
6.4
|
L
 -7.7%
H
5.8
7.0
|
L
 -14.4%
H
4.9
7.5
|
L
 -11.1%
H
4.9
8.5
|
L
 -13.6%
H
4.9
8.5
|
RiverNorth/DoubleLine Stra... |
|
206.9
|
8.7
|
L
 3.7%
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
H
8.7
8.8
|
L
 -32.6%
H
8.1
13.1
|
L
 -37.5%
H
8.1
16.4
|
L
H
8.1
20.3
|
PROOF Acquisition Corp I -... |
|
-
|
1.5
|
L
 -89.4%
H
1.5
1.6
|
L
H
1.5
1.6
|
L
H
1.5
1.6
|
L
H
1.5
1.6
|
L
H
1.5
1.6
|
L
 -84.4%
H
1.5
35
|
L
H
1.5
35
|
L
H
1.5
35
|
Prosperity Bancshares Inc. |
|
6,601.7
|
69.3
|
L
 -1.4%
H
69.1
71.0
|
L
 -6.3%
H
69.1
73.5
|
L
 -11.2%
H
69.1
79.0
|
L
 -14.5%
H
69.1
82.8
|
L
 10.7%
H
57.2
86.8
|
L
 -1.8%
H
49.6
86.8
|
L
 39.2%
H
42.0
86.8
|
L
 30.0%
H
33.6
86.8
|
Permian Basin Royalty Trust |
|
459.6
|
9.9
|
L
 -2.4%
H
9.6
10.2
|
L
 0.6%
H
9.5
10.6
|
L
 -8.4%
H
9.4
11.9
|
L
 -22.2%
H
9.4
12.8
|
L
 -18.4%
H
9.4
14.6
|
L
 -20.5%
H
9.4
27.8
|
L
 216.0%
H
2.1
27.8
|
L
 8.6%
H
2.1
27.8
|
Provident Financial Servic... |
|
2,174.0
|
16.7
|
L
 0.3%
H
16.6
16.8
|
L
 -5.5%
H
16.2
17.6
|
L
 -11.0%
H
16.2
18.9
|
L
 -18.0%
H
16.2
20.8
|
L
 11.1%
H
13.1
22.2
|
L
 -29.0%
H
13.1
25.6
|
L
 23.4%
H
9.1
26.2
|
L
 -11.1%
H
9.1
29.1
|
PennyMac Financial Service... |
|
4,867.2
|
94.6
|
L
 -1.4%
H
93.8
96.7
|
L
 -8.0%
H
93.8
103.2
|
L
 -5.2%
H
93.8
106.1
|
L
 -9.9%
H
93.8
115.5
|
L
 10.3%
H
83.0
119.1
|
L
 70.8%
H
38.5
119.1
|
L
 207.6%
H
13.1
119.1
|
L
 422.2%
H
10.5
119.1
|
Progressive Corp. |
|
163,786.4
|
279.4
|
L
 0.7%
H
276.1
281.2
|
L
 -0.9%
H
273.4
286.9
|
L
 8.8%
H
256.9
287.5
|
L
 15.1%
H
228.5
287.5
|
L
 40.4%
H
197.8
287.5
|
L
 164.7%
H
104.0
287.5
|
L
 301.3%
H
62.2
287.5
|
L
 942.5%
H
26.4
287.5
|
Piper Sandler Co`s |
|
4,468.6
|
252.0
|
L
 -1.1%
H
246.0
254.4
|
L
 -4.5%
H
241.7
261.3
|
L
 -15.9%
H
241.7
309.7
|
L
 -21.4%
H
241.7
333.1
|
L
 31.8%
H
183.6
351.8
|
L
 102.8%
H
102.6
351.8
|
L
 462.1%
H
32.0
351.8
|
L
 354.8%
H
31.7
351.8
|
PJT Partners Inc - Ordinar... |
|
3,259.6
|
139.9
|
L
 -1.2%
H
135.8
141.4
|
L
 -6.2%
H
135.8
149.3
|
L
 -19.1%
H
135.8
179.6
|
L
 -15.6%
H
135.8
190.3
|
L
 43.5%
H
88.5
190.3
|
L
 134.9%
H
59.6
190.3
|
L
 296.8%
H
23.6
190.3
|
L
H
20.0
190.3
|
PNC Financial Services Gro... |
|
66,818.4
|
168.8
|
L
 -1.3%
H
168.4
172.9
|
L
 -6.4%
H
168.4
180.6
|
L
 -13.7%
H
168.4
198.1
|
L
 -16.5%
H
168.4
205.5
|
L
 11.8%
H
143.5
216.3
|
L
 -7.3%
H
109.4
216.3
|
L
 78.3%
H
79.4
228.1
|
L
 74.7%
H
77.4
228.1
|
Southport Acquisition Corp... |
|
65.8
|
11.4
|
L
H
11.4
11.4
|
L
H
11.4
11.4
|
L
 3.2%
H
11.0
11.4
|
L
 1.6%
H
11.0
11.4
|
L
 2.9%
H
10.8
12.7
|
L
 14.6%
H
9.9
12.7
|
L
H
9.8
12.7
|
L
H
9.8
12.7
|
Proassurance Corporation |
|
785.3
|
15.4
|
L
 1.2%
H
15.1
15.6
|
L
 -2.0%
H
14.5
15.8
|
L
 5.7%
H
13.9
16.7
|
L
 -8.3%
H
13.9
17.0
|
L
 28.9%
H
10.8
17.8
|
L
 -38.9%
H
10.8
27.6
|
L
 -24.3%
H
10.8
29.2
|
L
 -66.2%
H
10.8
63.5
|
PROG Holdings Inc |
|
1,068.6
|
26.2
|
L
 -3.2%
H
26.0
27.3
|
L
 -2.7%
H
26.0
28.7
|
L
 -38.4%
H
26.0
44.0
|
L
 -44.4%
H
26.0
46.8
|
L
 -18.1%
H
26.0
50.3
|
L
 -5.2%
H
12.1
50.3
|
L
 11.3%
H
11.0
60.5
|
L
 8.2%
H
11.0
66.7
|
Primerica Inc |
|
9,200.5
|
276.7
|
L
 -0.3%
H
276.5
281
|
L
 -3.2%
H
274.0
286.1
|
L
 -0.8%
H
272.5
295.7
|
L
 -2.8%
H
265.0
298.8
|
L
 12.2%
H
184.8
307.9
|
L
 118.9%
H
110.2
307.9
|
L
 209.7%
H
61.2
307.9
|
L
 432.3%
H
37.1
307.9
|
Prudential Financial Inc. |
|
37,184.2
|
105.0
|
L
 -1.0%
H
104.8
107.8
|
L
 -5.1%
H
104.6
111.7
|
L
 -5.2%
H
104.6
116.6
|
L
 -12.9%
H
104.6
123.9
|
L
 -6%
H
104.4
130.6
|
L
 -1.0%
H
75.4
130.6
|
L
 126.8%
H
38.6
130.6
|
L
 27.6%
H
38.6
130.6
|
P10 Inc - Ordinary Shares ... |
|
1,227.6
|
11.0
|
L
 -2.3%
H
11.0
11.3
|
L
 -8.6%
H
11.0
12.0
|
L
 -14.5%
H
11.0
13.5
|
L
 -16.9%
H
11.0
13.9
|
L
 34.0%
H
7.1
14.3
|
L
 -5.6%
H
7.1
14.3
|
L
 399.5%
H
1.8
17.1
|
L
H
0.3
17.1
|
PPLUS Trust Series GSC-2 -... |
|
-
|
22.8
|
L
H
22.8
22.8
|
L
 -1.4%
H
22.7
23.2
|
L
 -1.6%
H
22.7
23.3
|
L
 -1.9%
H
22.2
23.3
|
L
 -0.1%
H
22.2
23.5
|
L
 -7.3%
H
18.5
24.2
|
L
 0.2%
H
16.6
26.9
|
L
 14.7%
H
16.6
26.9
|
Prudential plc - ADR |
|
25,115.7
|
19.2
|
L
 -1.0%
H
19.1
19.4
|
L
 -2.2%
H
18.8
19.7
|
L
 5.6%
H
17.7
19.7
|
L
 14.8%
H
14.4
19.7
|
L
 -8.6%
H
14.4
21.1
|
L
 -30.5%
H
14.4
34.4
|
L
 -13.3%
H
14.4
43.6
|
L
 -60.5%
H
14.4
53.7
|
Western Asset Investment G... |
|
119.9
|
12.6
|
L
 8.6%
H
12.5
12.9
|
L
H
12.5
12.9
|
L
H
12.5
12.9
|
L
H
12.5
12.9
|
L
H
12.5
12.9
|
L
 -6.2%
H
10.7
13.8
|
L
 -2.6%
H
10.7
17.4
|
L
 -8.0%
H
10.7
17.8
|
High Income Securities Fund |
|
124.5
|
6.7
|
L
 3.9%
H
6.6
6.7
|
L
H
6.6
6.7
|
L
H
6.6
6.7
|
L
H
6.6
6.7
|
L
H
6.6
6.7
|
L
 -15.6%
H
6.1
8.2
|
L
 -2.9%
H
4.4
9.7
|
L
 -12.0%
H
4.4
9.7
|
Pimco California Municipal... |
|
187.1
|
5.8
|
L
 -1.0%
H
5.8
5.8
|
L
H
5.8
5.8
|
L
H
5.8
5.8
|
L
H
5.8
5.8
|
L
H
5.8
5.8
|
L
 -27.8%
H
5.8
8
|
L
 -28.9%
H
5.8
9.9
|
L
 -41.0%
H
5.8
11.3
|
PCM Fund Inc |
|
79.2
|
6.5
|
L
 -34.0%
H
6.5
6.6
|
L
H
6.5
6.6
|
L
H
6.5
6.6
|
L
H
6.5
6.6
|
L
H
6.5
6.6
|
L
 -36.5%
H
6.5
10.7
|
L
 -30.3%
H
5.5
12.8
|
L
 -38.4%
H
5.5
12.8
|
PIMCO Corporate & Income S... |
|
840.0
|
13.4
|
L
 -0.5%
H
13.3
13.5
|
L
H
13.3
13.5
|
L
H
13.3
13.5
|
L
H
13.3
13.5
|
L
H
13.3
13.5
|
L
 -9.4%
H
11.5
16.1
|
L
 -2.7%
H
8.8
19.5
|
L
 -12.8%
H
8.8
20.3
|
Pimco California Municipal... |
|
169.7
|
8.9
|
L
 -9.0%
H
8.9
9
|
L
H
8.9
9
|
L
H
8.9
9
|
L
H
8.9
9
|
L
H
8.9
9
|
L
 -43.9%
H
8.9
17.4
|
L
 -43.8%
H
8.9
20.2
|
L
 -42.1%
H
8.9
20.8
|
PIMCO Dynamic Income Fund |
|
6,911.3
|
19.6
|
L
 3.1%
H
19.5
19.8
|
L
H
19.5
19.8
|
L
H
19.5
19.8
|
L
H
19.5
19.8
|
L
H
19.5
19.8
|
L
 -13.7%
H
17.2
24.5
|
L
 -18.2%
H
16.7
29.8
|
L
 -33.6%
H
16.7
34.0
|
PIMCO Dynamic Income Oppor... |
|
1,681.4
|
13.6
|
L
 -2.7%
H
13.6
13.8
|
L
 -3.7%
H
13.6
14.1
|
L
 -2.5%
H
13.6
14.1
|
L
 -0.1%
H
13.0
14.1
|
L
 3.8%
H
12.3
14.4
|
L
 -17.1%
H
10.7
17.5
|
L
H
10.7
23.2
|
L
H
10.7
23.2
|
John Hancock Premium Divid... |
|
615.3
|
12.5
|
L
 9.7%
H
12.5
12.6
|
L
H
12.5
12.6
|
L
H
12.5
12.6
|
L
H
12.5
12.6
|
L
H
12.5
12.6
|
L
 -18.9%
H
11.0
16.8
|
L
 9.4%
H
6.6
17.7
|
L
 -8.6%
H
6.6
18.7
|
Adams Natural Resources Fu... |
|
562.8
|
21.4
|
L
 2.9%
H
21.4
21.7
|
L
H
21.4
21.7
|
L
H
21.4
21.7
|
L
H
21.4
21.7
|
L
H
21.4
21.7
|
L
 4.5%
H
18.2
24.6
|
L
 155.8%
H
6.1
24.6
|
L
 -6.4%
H
6.1
25.2
|
Flaherty & Crumrine Prefer... |
|
144.3
|
11.2
|
L
 14.5%
H
11.2
11.3
|
L
H
11.2
11.3
|
L
H
11.2
11.3
|
L
H
11.2
11.3
|
L
H
11.2
11.3
|
L
 -18.8%
H
9.5
14.3
|
L
 -7.3%
H
7.3
20.9
|
L
 -26.2%
H
7.3
20.9
|
Pimco Income Strategy Fund |
|
366.4
|
8.5
|
L
 2.6%
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
H
8.4
8.5
|
L
 -15.1%
H
7.7
10.5
|
L
 -1.1%
H
6.0
13.3
|
L
 -27.3%
H
6.0
13.3
|
PennantPark Floating Rate ... |
|
960.5
|
10.9
|
L
 -1.3%
H
10.9
11.1
|
L
 -1.8%
H
10.9
11.2
|
L
 -2.8%
H
10.9
11.4
|
L
 -1.1%
H
10.6
11.5
|
L
 -3.6%
H
10.3
12.0
|
L
 -15.9%
H
9.4
14.4
|
L
 39.1%
H
3.3
14.4
|
L
 -22.7%
H
3.3
14.7
|
Pimco Income Strategy Fund II |
|
676.9
|
7.4
|
L
 2.8%
H
7.4
7.5
|
L
H
7.4
7.5
|
L
H
7.4
7.5
|
L
H
7.4
7.5
|
L
H
7.4
7.5
|
L
 -12.6%
H
6.7
9.0
|
L
 -5.6%
H
5
11.5
|
L
 -27.0%
H
5
11.5
|
Flaherty & Crumrine Prefer... |
|
119.7
|
9.2
|
L
 16.3%
H
9.1
9.2
|
L
H
9.1
9.2
|
L
H
9.1
9.2
|
L
H
9.1
9.2
|
L
H
9.1
9.2
|
L
 -15.4%
H
7.3
11.6
|
L
 -3.6%
H
6.0
14.1
|
L
 -24.9%
H
6.0
14.1
|
Pimco Global StocksPLUS & ... |
|
90.5
|
7.9
|
L
 7.8%
H
7.9
7.9
|
L
H
7.9
7.9
|
L
H
7.9
7.9
|
L
H
7.9
7.9
|
L
H
7.9
7.9
|
L
 -8.7%
H
6.1
10.0
|
L
 -2.8%
H
4.5
11.6
|
L
 -65.2%
H
4.5
23.3
|
Principal Real Estate Inco... |
|
69.8
|
10.4
|
L
 -0.5%
H
10.4
10.5
|
L
 -3.0%
H
10.4
10.7
|
L
 0.6%
H
10.3
10.8
|
L
 -1.2%
H
9.7
10.8
|
L
 -0.5%
H
9.6
11.3
|
L
 -29.3%
H
8.5
16.0
|
L
 -38.7%
H
8.5
17.6
|
L
 -45.9%
H
8.5
22.0
|
Pioneer Floating Rate Fund... |
|
117.1
|
9.5
|
L
 -0.7%
H
9.5
9.6
|
L
 -0.9%
H
9.5
9.6
|
L
 -3.0%
H
9.5
9.8
|
L
 -4.1%
H
9.5
9.9
|
L
 -3.5%
H
9.3
10.1
|
L
 -9.3%
H
8.3
10.7
|
L
 7.6%
H
5.8
12.2
|
L
 -59.4%
H
5.8
23.6
|
Pimco High Income Fund |
|
817.6
|
4.9
|
L
 -3.9%
H
4.8
4.9
|
L
H
4.8
4.9
|
L
H
4.8
4.9
|
L
H
4.8
4.9
|
L
H
4.8
4.9
|
L
 -13.2%
H
4.5
6
|
L
 -2.8%
H
3.6
7.2
|
L
 -60.0%
H
3.6
12.7
|
Pioneer High Income Fund Inc |
|
224.8
|
7.7
|
L
 -0.9%
H
7.6
7.7
|
L
 -1.9%
H
7.6
7.8
|
L
 -3.0%
H
7.6
8.0
|
L
 -2.8%
H
7.6
8.0
|
L
 1.6%
H
7.2
8.0
|
L
 -6.2%
H
6.2
8.3
|
L
 7.3%
H
5.0
11.2
|
L
 -45.6%
H
5.0
14.1
|
Putnam Master Intermediate... |
|
159.0
|
3.3
|
L
H
3.3
3.3
|
L
 -0.3%
H
3.3
3.4
|
L
 0.3%
H
3.3
3.4
|
L
 -0.6%
H
3.2
3.4
|
L
 4.4%
H
3.0
3.5
|
L
 -4.3%
H
2.9
3.6
|
L
 -14.3%
H
2.9
4.5
|
L
 -32.5%
H
2.9
4.9
|
Pimco Municipal Income Fund |
|
236.3
|
9.0
|
L
 -13.6%
H
9.0
9.1
|
L
H
9.0
9.1
|
L
H
9.0
9.1
|
L
H
9.0
9.1
|
L
H
9.0
9.1
|
L
 -29.4%
H
9.0
13
|
L
 -23.9%
H
9.0
15.5
|
L
 -40.3%
H
9.0
17.4
|
Pimco Municipal Income Fun... |
|
545.8
|
8.2
|
L
 -9.3%
H
8.2
8.3
|
L
H
8.2
8.3
|
L
H
8.2
8.3
|
L
H
8.2
8.3
|
L
H
8.2
8.3
|
L
 -33.1%
H
8.2
12.4
|
L
 -29.2%
H
8.2
15.4
|
L
 -32.9%
H
8.2
16.2
|
Putnam Managed Municipal I... |
|
274.2
|
6.1
|
L
 -0.8%
H
6.1
6.2
|
L
 -2.4%
H
6.1
6.3
|
L
 -0.2%
H
6.1
6.4
|
L
 -3.6%
H
5.9
6.4
|
L
 0.7%
H
5.8
6.6
|
L
 -15.1%
H
5
7.4
|
L
 -7.7%
H
5
8.9
|
L
 -16.0%
H
5
8.9
|
Putnam Municipal Opportuni... |
|
307.2
|
10.4
|
L
 -0.4%
H
10.4
10.4
|
L
 -1.7%
H
10.4
10.6
|
L
 -1.0%
H
10.4
10.8
|
L
 -2.3%
H
9.9
10.8
|
L
 2.1%
H
9.7
11.0
|
L
 -12.9%
H
8.6
13.0
|
L
 -11.0%
H
8.6
15
|
L
 -14.6%
H
8.6
15
|
Pimco Municipal Income Fun... |
|
242.4
|
7.3
|
L
 -10.1%
H
7.2
7.3
|
L
H
7.2
7.3
|
L
H
7.2
7.3
|
L
H
7.2
7.3
|
L
H
7.2
7.3
|
L
 -32.1%
H
7.2
10.7
|
L
 -28.6%
H
7.2
13.3
|
L
 -35.4%
H
7.2
13.3
|
Pimco New York Municipal I... |
|
59.2
|
7.5
|
L
 -11.2%
H
7.5
7.6
|
L
H
7.5
7.6
|
L
H
7.5
7.6
|
L
H
7.5
7.6
|
L
H
7.5
7.6
|
L
 -27.6%
H
7.5
10.9
|
L
 -25.9%
H
7.5
13.4
|
L
 -34.7%
H
7.5
14.7
|
Pimco New York Municipal I... |
|
80.7
|
7.2
|
L
 -4.6%
H
7.2
7.3
|
L
H
7.2
7.3
|
L
H
7.2
7.3
|
L
H
7.2
7.3
|
L
H
7.2
7.3
|
L
 -27.3%
H
7.2
9.9
|
L
 -28.3%
H
7.1
12.2
|
L
 -41.8%
H
7.1
14.6
|
PennantPark Investment Cor... |
|
451.8
|
6.9
|
L
 -1.4%
H
6.9
7.1
|
L
 -2.7%
H
6.9
7.3
|
L
 -3.4%
H
6.9
7.3
|
L
 -0.3%
H
6.7
7.3
|
L
 1.5%
H
6.4
8.0
|
L
 -8.8%
H
4.7
8.0
|
L
 86.0%
H
1.8
8.0
|
L
 -27.9%
H
1.8
9.7
|
Putnam Premier Income Trust |
|
342.2
|
3.6
|
L
H
3.6
3.6
|
L
 0.6%
H
3.6
3.6
|
L
 -0.6%
H
3.6
3.7
|
L
 -1.1%
H
3.5
3.7
|
L
 0.9%
H
3.4
3.7
|
L
 -7.0%
H
3.3
4.1
|
L
 -15.2%
H
3.3
5.1
|
L
 -32.3%
H
3.3
5.7
|
Cohen & Steers Select Pref... |
|
237.9
|
19.8
|
L
 11%
H
19.8
20.0
|
L
H
19.8
20.0
|
L
H
19.8
20.0
|
L
H
19.8
20.0
|
L
H
19.8
20.0
|
L
 -10.1%
H
16
23.4
|
L
 -15.8%
H
11.2
32.5
|
L
 -26.0%
H
11.2
32.9
|
Cohen & Steers Tax-Advanta... |
|
1,059.6
|
19.2
|
L
 -0.4%
H
19.1
19.3
|
L
 -3.8%
H
19.1
20.0
|
L
 -3.5%
H
19.1
20.1
|
L
 -2.4%
H
18.9
20.3
|
L
 -0.1%
H
18.2
21.3
|
L
 -9.4%
H
15.8
22.6
|
L
H
15.8
26.3
|
L
H
15.8
26.3
|
PIMCO Corporate & Income O... |
|
2,517.1
|
14.2
|
L
 -0.5%
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
H
14.2
14.4
|
L
 0.1%
H
11.4
15.9
|
L
 -0.6%
H
9.1
21.7
|
L
 -11.3%
H
9.1
21.7
|