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  3. Sector : Banking and Finance

Banking and Finance Stocks - US Sector Analysis

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

The Banking and Finance Sector contains 1795 stocks with an average market capitalization of 6728 million.

The Banking and Finance Sector has an advance/decline ratio of 1266:529 and a Sector score of 43.5.

The Banking and Finance Sector rose by 9.03% over the quarter, while the S&P500 changed 9.91%.

Banking and Finance Sector Financials, Performance and Ratios

  • Sector Score

    43.5 /100

    Rank 17 out of 27 Sectors
  • Advance/Decline

    1266/529

  • No. of Companies
    1795
  • Avg. Market Cap
    6,728
  • Price to Earning Ratio
    15.06
  • Price to Earning Growth Ratio
    1.46
  • Price to Book Ratio
    36.62
  • Return on Equity
    137.40
  • Return on Capital Employed
    -
  • Return on Assets
    3.57
  • Dividend yield 1 year %
    0.57 %
  • Net Profit Growth Annual YoY %
    10.49 %
  • Net Profit Growth Qtr YoY %
    3.90 %
  • Net Profit Growth Qtr QoQ %
    10.56 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking and Finance Sector Market Breadth

  • Day Change % -0.06 %
    75
    146
    1084
    3199
    323
    161
  • Week Change % 1.85 %
    186
    183
    696
    1932
    1222
    569
  • Month Change % 4.21 %
    300
    140
    267
    1290
    1204
    1626
  • Qtr Change % 9.03 %
    464
    239
    458
    764
    594
    2258
  • Year Change % 29.45 %
    579
    159
    208
    493
    599
    2362
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Banking and Finance Peer comparison

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

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Associated Capital Group I...
791.2 37.4
L  -0.1% H
37.2 37.5
L  0.3% H
37.1 38.2
L  0.3% H
37.1 39.0
L  -2.0% H
29.2 39.2
L  13.9% H
28.6 43.9
L  2.2% H
28.6 44.5
L  6.2% H
28.6 47.5
L   H
21.9 65.1
Aercap Holdings N.V.
20,855.6 115.1
L  -0.5% H
114.4 116.3
L  -0.8% H
114.4 118
L  -0.6% H
113.0 118.1
L  12.4% H
85.6 118.1
L  24.6% H
82.2 118.1
L  179.0% H
37.9 118.1
L  287.9% H
22.0 118.1
L  151.3% H
10.4 118.1
American Financial Group Inc
10,459.8 125.2
L  -1.1% H
122.8 127.0
L  -0.7% H
122.4 127.0
L  1.0% H
121.8 127.0
L  -5.2% H
114.7 132.7
L  1.9% H
114.7 150.2
L  -12.2% H
105.2 151.0
L  106.1% H
56.7 152.3
L  87.9% H
44.0 152.3
Aflac Inc.
55,967.6 103.5
L  -2.1% H
102.8 105.8
L  -0.6% H
102.2 106.5
L  0.0% H
100.2 106.5
L  -7.9% H
97.2 113.5
L  16.2% H
88 115.5
L  84.1% H
53.0 115.5
L  192.5% H
33.4 115.5
L  231.6% H
23.1 115.5
Federal Agricultural Mortg...
- 199.9
L  2.2% H
195.0 199.9
L  2.2% H
192.3 199.9
L  7.2% H
182.1 199.9
L  7.1% H
159.6 199.9
L  10.2% H
159.6 217.6
L  102.2% H
92.4 217.6
L  220.0% H
57.1 217.6
L  583.9% H
22.0 217.6
Assured Guaranty Ltd
4,163.5 85.0
L  -1.9% H
84.8 86.4
L  -2.2% H
84.8 88.0
L  0.5% H
82.9 88.0
L  -3.6% H
74.1 90.6
L  8.7% H
72.6 96.5
L  51.3% H
45.2 96.6
L  257.9% H
18.5 96.6
L  249.5% H
13.6 96.6
American International Gro...
47,466.6 82.4
L  -4.1% H
82.1 85.8
L  -3.6% H
82.1 86.5
L  -2.7% H
82.1 87.5
L  -5.1% H
76.1 88.1
L  10.6% H
69 88.1
L  58.3% H
45.7 88.1
L  178.4% H
25.6 88.1
L  32.1% H
16.1 88.1
Assurant Inc
9,723.7 191.8
L  -3.0% H
190.6 199.0
L  -3.2% H
190.6 200.1
L  -5.5% H
190.6 206.7
L  -9.4% H
175.0 211.3
L  14.9% H
160.1 230.6
L  9.6% H
104.5 230.6
L  89.7% H
96.7 230.6
L  179.8% H
64.4 230.6
Arthur J. Gallagher & Co.
80,846.2 315.7
L  -1.2% H
309.4 320
L  -3.1% H
309.4 325.5
L  -9.1% H
309.0 351.2
L  -8.2% H
301.2 351.2
L  21.8% H
257.8 351.2
L  91.8% H
160.6 351.2
L  224.3% H
96 351.2
L  560.5% H
36.0 351.2
Air Lease Corp - Ordinary ...
6,586.0 58.9
L  0.7% H
58.3 59.2
L  3.2% H
56.7 59.2
L  2.3% H
55.1 59.2
L  21.6% H
38.3 59.3
L  26.3% H
38.3 59.3
L  75.7% H
30.1 59.3
L  108.1% H
25.3 59.3
L  73.8% H
8.4 59.3
Oklo Inc. - Ordinary Share...
2,212.3 51.3
L  -0.8% H
50.1 52.2
L  -15.5% H
50.1 64.8
L  -2.6% H
45.1 73.6
L  36.1% H
34.9 73.6
L  36.1% H
34.9 73.6
L  430.3% H
9.7 73.6
L   H
9.5 73.6
L   H
9.5 73.6
Allstate Corp (The)
51,557.3 194.7
L  -2.7% H
192.3 200.3
L  -0.7% H
190.3 202.0
L  -7.2% H
190.3 213.2
L  -6.2% H
176 213.2
L  21.3% H
157.5 213.2
L  49.0% H
100.6 213.2
L  103.8% H
85.0 213.2
L  197.3% H
54.1 213.2
Ally Financial Inc
12,563.4 40.9
L  1.7% H
40.1 40.9
L  7.8% H
37.7 40.9
L  16.9% H
34.3 40.9
L  11.5% H
29.5 40.9
L  4.2% H
29.5 45.5
L  19.6% H
21.6 45.5
L  111.9% H
18.7 56.6
L  78.8% H
10.2 56.6
AMBAC Financial Group Inc.
329.2 7.1
L   H
7.0 7.1
L  -0.7% H
6.9 7.2
L  -9.5% H
6.5 8
L  -14.1% H
6.0 8.6
L  -43.3% H
6.0 13.6
L  -40.2% H
6.0 18.5
L  -49.1% H
6.0 18.6
L  -55.4% H
6.0 27.3
Affiliated Managers Group ...
5,700.0 200.5
L  0.9% H
197.6 202
L  7.4% H
186.4 202
L  13.9% H
172.5 202
L  18.3% H
139.2 202
L  29.4% H
139.2 202
L  70.2% H
108.1 202
L  181.4% H
62.2 202
L  -8.9% H
44.4 220.9
Ameriprise Financial Inc
51,652.6 542.4
L  0.7% H
535.4 543.0
L  4.1% H
517.1 543.0
L  6.5% H
500.1 543.0
L  11% H
396.1 543.0
L  27.3% H
385.7 582.1
L  127.9% H
220.0 582.1
L  272.0% H
141.8 582.1
L  330.0% H
76 582.1
Aon plc. - Ordinary Shares...
75,913.7 351.6
L  -1.5% H
345.8 358.6
L  -2.5% H
345.8 360.5
L  -5.5% H
345.8 379.9
L  -11.9% H
323.7 400.6
L  19.8% H
291.7 413.0
L  28.3% H
262.4 413.0
L  83.9% H
179.5 413.0
L  252.6% H
83.8 413.0
Artisan Partners Asset Man...
3,274.9 46.5
L  2.2% H
45.4 46.6
L  6.4% H
43.4 46.6
L  15.4% H
39.5 46.6
L  17.4% H
32.8 46.6
L  15.6% H
32.8 49.5
L  29.5% H
25.7 49.5
L  47.2% H
25.7 57.7
L  0.0% H
17.7 57.7
Apollo Global Management I...
81,597.9 142.8
L  0.8% H
140.4 143.0
L  2.1% H
136.8 145.0
L  9.3% H
127.4 145.0
L  3.2% H
102.6 147.4
L  20.3% H
95.1 189.5
L  189.8% H
45.6 189.5
L  184.6% H
36.4 189.5
L  548.1% H
12.4 189.5
Ares Management Corp - Ord...
38,882.1 178.0
L  1.9% H
173.8 178.3
L  4.8% H
168.1 178.3
L  7.5% H
160.8 178.3
L  19.1% H
110.6 178.3
L  30.7% H
110.6 200.5
L  204.0% H
56.5 200.5
L  350.2% H
37.9 200.5
L  850.7% H
10.7 200.5
Associated Banc-Corp.
4,248.0 25.6
L  2.1% H
25.1 25.7
L  6.5% H
23.8 25.7
L  11.7% H
22.5 25.7
L  15.5% H
18.3 25.7
L  23% H
18.3 28.2
L  38.5% H
14.5 28.2
L  92.2% H
11.8 28.2
L  24.7% H
10.2 29.0
Atlantic Union Bankshares ...
4,728.5 33.2
L  1.6% H
32.6 33.3
L  6.4% H
30.6 33.3
L  10.6% H
29.4 33.3
L  9.8% H
22.9 33.3
L  1.3% H
22.9 44.5
L  -3.9% H
22.9 44.5
L  53.5% H
19.4 44.5
L  40.3% H
18.6 44.5
Axos Financial Inc.
4,689.1 83.2
L  6.2% H
78.9 83.6
L  10.6% H
74.3 83.6
L  19.6% H
67.9 83.6
L  29.2% H
54.5 83.6
L  45.0% H
54.5 88.5
L  130.4% H
32.1 88.5
L  298.6% H
19.0 88.5
L  209.6% H
13.5 88.5
American Express Co.
228,118.7 325.6
L  1.0% H
321.3 326.6
L  5.6% H
307.2 326.6
L  10.7% H
286.2 326.6
L  20.4% H
220.4 326.6
L  39.3% H
220.4 326.6
L  131.9% H
130.7 326.6
L  246.2% H
89.1 326.6
L  315.3% H
50.3 326.6
Axis Capital Holdings Ltd
7,726.1 98.2
L  -4.1% H
97.8 102.1
L  -4.6% H
97.8 104.3
L  -5.4% H
97.8 107.2
L  -2.3% H
84.8 107.2
L  40.3% H
68.5 107.2
L  70.2% H
48.3 107.2
L  146.8% H
36.7 107.2
L  79.8% H
31.8 107.2
Aegon N. V. - New York Shares
11,466.0 7.2
L  -0.8% H
7.2 7.2
L  4.4% H
6.9 7.3
L  0.1% H
6.6 7.3
L  8.8% H
5.4 7.3
L  15.0% H
5.4 7.3
L  60.4% H
3.8 7.3
L  146.6% H
2.3 7.3
L  -3.1% H
1.8 7.9
AMTD IDEA Group - ADR
79.4 1.0
L  1.0% H
1.0 1.0
L  -2.9% H
1.0 1.1
L  -2.0% H
0.9 1.2
L  -5.7% H
0.9 1.2
L  -39.6% H
0.9 1.8
L  -57.3% H
0.6 25.8
L  -92.9% H
0.6 33.1
L   H
0.6 33.1
Grupo Aval Acciones y Valo...
3,383.4 2.9
L  1.4% H
2.8 2.9
L  1.8% H
2.8 2.9
L  1.1% H
2.7 3
L  4.4% H
2.3 3
L  31.3% H
1.9 3.3
L  -19.3% H
1.9 3.7
L  -34.6% H
1.9 7.0
L  -70.8% H
1.9 9.8
abrdn Income Credit Strate...
745.3 5.9
L  0.2% H
5.9 6.0
L  2.2% H
5.8 6.0
L  1.9% H
5.7 6.0
L  1.0% H
5.7 6.0
L  1.0% H
5.7 6.0
L  -21.8% H
5.7 8.9
L  -35.1% H
5.7 12.7
L  -59.0% H
5.3 14.9
Virtus Diversified Income ...
235.5 22.7
L  -1.0% H
22.6 23.0
L  1.8% H
22.3 23.1
L  3.1% H
21.7 23.1
L  4.2% H
21.2 23.1
L  4.2% H
21.2 23.1
L  11.6% H
17.4 24.2
L  -2.8% H
17.4 37.6
L  -5.5% H
11.5 37.6
Adams Diversified Equity Fund
2,539.6 21.6
L  0.2% H
21.6 21.6
L  1.8% H
21.2 21.8
L  5.7% H
20.3 21.8
L  5.9% H
19.9 21.8
L  5.9% H
19.9 21.8
L  39.2% H
14.2 21.8
L  44% H
14.2 22.3
L  53.7% H
10.2 22.3
AllianceBernstein National...
299.5 10.4
L  0.5% H
10.4 10.4
L  1.8% H
10.2 10.4
L  0.7% H
10.1 10.4
L   H
10.1 10.4
L   H
10.1 10.4
L  -10.3% H
10.0 12.5
L  -22.5% H
10.0 15.6
L  -20.9% H
9.9 15.6
abrdn Global Dynamic Divid...
278.5 11.2
L  0.9% H
11.1 11.2
L  5.4% H
10.7 11.2
L  8.3% H
10.3 11.2
L  8.8% H
10.1 11.2
L  8.8% H
10.1 11.2
L  18.0% H
8.2 11.2
L  23.9% H
8.2 12.7
L  12.7% H
5.2 12.7
Virtus Artificial Intellig...
846.1 24.6
L  -0.2% H
24.4 24.6
L  2.8% H
24.0 25.0
L  4.0% H
23.3 25.0
L  7.7% H
22.1 25.0
L  7.7% H
22.1 25.0
L  48.5% H
14.9 25.0
L  23.9% H
14.9 30.0
L   H
10.7 30.0
abrdn Total Dynamic Divide...
946.8 9.0
L  0.8% H
8.9 9.0
L  3.1% H
8.7 9.0
L  5.4% H
8.5 9.0
L  4.7% H
8.4 9.0
L  4.7% H
8.4 9.0
L  10.3% H
6.9 9.0
L  16.3% H
6.9 10.5
L  3.2% H
5.0 10.5
Ares Dynamic Credit Alloca...
342.3 14.3
L  -0.1% H
14.3 14.4
L  1.6% H
14.1 14.4
L  1.8% H
14.0 14.4
L  1.5% H
13.9 14.4
L  1.5% H
13.9 14.4
L  16.6% H
11.2 14.4
L  18.3% H
11.2 16.7
L  -7.3% H
8.1 16.7
ASA Gold and Precious Meta...
606.5 32.1
L  -1.2% H
31.7 32.8
L  1.2% H
30.4 32.8
L  1.3% H
30.4 35
L  9.5% H
24 35
L  80.5% H
17.4 35
L  114.8% H
11.9 35
L  83.2% H
11.9 35
L  238.6% H
6.6 35
Liberty All-Star Growth Fu...
340.2 5.5
L  0.4% H
5.4 5.5
L  1.7% H
5.4 5.5
L  5.6% H
5.2 5.5
L  4.4% H
5.1 5.5
L  4.4% H
5.1 5.5
L  -7.4% H
4.8 6.9
L  -13.8% H
4.8 10.2
L  6.6% H
3.4 10.2
abrdn Global Infrastructur...
596.0 20.6
L  0.3% H
20.5 20.6
L  3.5% H
19.9 20.6
L  5.9% H
19.4 20.6
L  11.7% H
16.7 20.6
L  12.0% H
16.7 20.6
L  14.3% H
15.0 20.6
L   H
15.0 23
L   H
15.0 23
Advent Convertible and Inc...
539.9 12.2
L  0.7% H
12.1 12.2
L  3.9% H
11.8 12.2
L  5.3% H
11.5 12.2
L  4.2% H
11.4 12.2
L  4.2% H
11.4 12.2
L  0.2% H
10.3 15.0
L  -6.6% H
10.3 19.9
L  -25.8% H
7.6 19.9
AllianceBernstein Global H...
960.6 11.1
L  0.5% H
11.1 11.2
L  1.9% H
10.9 11.2
L  2.9% H
10.8 11.2
L  3.2% H
10.6 11.2
L  3.2% H
10.6 11.2
L  13.6% H
8.8 11.2
L  9.0% H
8.8 12.6
L  -7.0% H
7.3 13.1
abrdn Global Premier Prope...
338.8 3.9
L  -0.5% H
3.9 4.0
L  -1.3% H
3.9 4.0
L  -0.8% H
3.9 4.0
L  -0.8% H
3.8 4.0
L  -0.8% H
3.8 4.0
L  -21.0% H
3.5 5.5
L  -17.6% H
3.5 6.9
L  -40.2% H
3.0 7.0
AllianceBernstein Holding ...
4,565.3 41.2
L  2.0% H
40.4 41.2
L  2.1% H
40.1 41.2
L  3.2% H
39.3 41.2
L  7.2% H
32.3 41.8
L  23.1% H
30.6 41.8
L  -2.2% H
25.8 45.8
L  54.9% H
25.8 57.5
L  39.6% H
13.2 57.5
Bank Of America Corp.
366,877.7 48.7
L  1.2% H
48.1 48.7
L  4.4% H
46.5 48.7
L  10.4% H
43.4 48.7
L  17.4% H
33.1 48.7
L  21.7% H
33.1 48.7
L  54.3% H
25.0 48.7
L  109.4% H
22.4 50.1
L  182.9% H
11.0 50.1
Banc of California Inc
2,298.2 14.6
L  2.0% H
14.2 14.6
L  5.0% H
13.8 14.7
L  6.4% H
13.2 14.7
L  3.3% H
11.5 14.7
L  13.8% H
11.5 18.1
L  -18.6% H
9.7 18.5
L  45.3% H
9 22.1
L  5.9% H
6.4 23.4
Credicorp Ltd
17,947.1 226.1
L  1.6% H
220.1 226.3
L  3.8% H
216.5 226.9
L  6.8% H
209.5 226.9
L  17.5% H
165.5 226.9
L  43.1% H
153.3 226.9
L  84.6% H
113.2 226.9
L  68.9% H
88.7 226.9
L  61.4% H
81.8 252.5
Bain Capital Specialty Fin...
982.8 15.2
L  1.3% H
14.9 15.2
L  1.3% H
14.7 15.2
L  -3.6% H
14.6 16
L  -9.1% H
13.2 16.6
L  -7.2% H
13.2 19.2
L  9.1% H
11.1 19.2
L  38.0% H
8.9 19.2
L   H
7.1 20.9
Franklin Resources, Inc.
13,027.7 24.8
L  1.9% H
24.3 24.8
L  6.7% H
23.0 24.8
L  14.6% H
21.1 24.8
L  28.4% H
16.3 24.8
L  12.0% H
16.3 24.8
L  5.1% H
16.3 34.4
L  22.7% H
16.3 38.3
L  -49.7% H
14.9 49.6
Bread Financial Holdings Inc
2,784.4 59.9
L  2.3% H
58.4 59.9
L  7.3% H
55.6 59.9
L  16.9% H
49.2 59.9
L  19.4% H
38.2 59.9
L  32.1% H
38.2 66.7
L  62.0% H
23.2 66.7
L  115.2% H
23.2 81.5
L  -67.9% H
13.1 195.8
Berkshire Hills Bancorp Inc.
1,227.3 26.5
L  1.7% H
26.0 26.6
L  6.6% H
24.5 26.6
L  7.0% H
23.6 26.6
L  1.6% H
22.3 27.1
L  16.3% H
22.0 32.4
L  5.1% H
18.1 32.4
L  159.8% H
8.6 32.4
L  -8.3% H
8.6 44.3
Bank Of New York Mellon Corp
65,884.3 92.1
L  1.6% H
90.6 92.3
L  1.0% H
89.5 92.3
L  3.9% H
87.4 92.6
L  9.9% H
70.5 92.6
L  53.2% H
59.2 92.6
L  117.1% H
36.2 92.6
L  145.0% H
32.7 92.6
L  118.3% H
26.4 92.6
BankUnited Inc
2,828.7 37.6
L  2.2% H
36.8 37.7
L  7.6% H
34.5 37.7
L  10.7% H
33.1 37.7
L  10.5% H
28.2 37.7
L  30.1% H
28.2 44.5
L  3.9% H
15.8 44.5
L  99.8% H
15.8 50.7
L  2.5% H
13.5 50.7
Blackrock Inc.
165,859.3 1,070.6
L  1.6% H
1050 1070.7
L  6.5% H
1000 1070.7
L  9.3% H
965 1070.7
L  13.4% H
773.7 1070.7
L  36.9% H
773.7 1084.2
L  73.6% H
503.1 1084.2
L  96.7% H
503.1 1084.2
L  208.2% H
275 1084.2
Banco Latinoamericano De C...
1,499.5 40.4
L  -0.2% H
40.2 40.5
L  -2.7% H
40.1 41.8
L  -1.6% H
40.1 42.8
L  9.7% H
31.1 42.8
L  34.6% H
27.4 42.9
L  199.0% H
13 42.9
L  262.3% H
10.6 42.9
L  24.6% H
7.7 42.9
Bank of Montreal
80,973.0 112.1
L  0.8% H
110.7 112.2
L  5.1% H
106.2 112.2
L  4.5% H
104.1 112.2
L  16.3% H
85.4 112.2
L  34.8% H
77.0 112.2
L  15.6% H
0.7 112.2
L  113.3% H
0.7 122.8
L  88.5% H
0.7 122.8
Brookfield Corporation - O...
96,060.6 62.6
L  1.1% H
60.8 62.7
L  2.1% H
59.8 62.7
L  8.5% H
56.8 62.7
L  16.4% H
43.6 62.7
L  53.0% H
40.8 62.8
L  72.1% H
28.3 62.8
L  138.4% H
23.5 62.8
L  235.1% H
13.9 62.8
Brookfield Wealth Solution...
6,966.8 61.9
L  0.2% H
61.3 62.1
L  0.8% H
59.9 62.3
L  6.9% H
56.8 62.3
L  15.2% H
43.7 62.3
L  48.3% H
41.6 62.4
L  36.9% H
28.3 62.4
L   H
28.3 85
L   H
28.3 85
Bank Of Nova Scotia
68,668.7 55.1
L  -1.0% H
54.3 55.1
L  1.4% H
54.0 55.8
L  3.0% H
53.2 55.8
L  17.6% H
44.1 55.8
L  21.3% H
43.7 57.1
L  -6.2% H
39.8 63.8
L  35.3% H
39.6 74.9
L  6.6% H
31.9 74.9
Bank of Hawaii Corp.
2,817.2 70.9
L  1.2% H
69.6 70.9
L  5.7% H
66.7 71.0
L  6.6% H
64.3 71.0
L  3.6% H
57.4 71.2
L  23.3% H
55.8 82.7
L  -6.5% H
30.8 85.5
L  18.2% H
30.8 99.1
L  4.8% H
30.8 99.1
Bridge Investment Group Ho...
450.4 10.1
L  1% H
9.9 10.1
L  2.2% H
9.6 10.2
L  9.7% H
9.0 10.2
L  4.5% H
7.1 10.3
L  39.4% H
7.1 11.7
L  -31.2% H
6.2 18.6
L   H
6.2 25.6
L   H
6.2 25.6
Brown & Brown, Inc.
35,557.6 107.8
L  -1.0% H
106.0 108.8
L  -2.8% H
106.0 111.1
L  -4.5% H
102.0 113.8
L  -13.1% H
102.0 125.7
L  21.0% H
88.3 125.7
L  81.7% H
52.8 125.7
L  162.4% H
40.3 125.7
L  549.1% H
14.2 125.7
Acadian Asset Management Inc.
1,277.9 35.7
L  1.3% H
34.9 36.0
L  8.0% H
32.8 36.0
L  18.6% H
29.3 36.0
L  35.5% H
22.6 36.0
L  62.9% H
21.5 36.0
L  97.0% H
14.7 36.0
L  190.0% H
11.9 36.0
L  100.7% H
3.6 36.0
Burford Capital Limited
2,941.0 13.5
L  2.4% H
12.8 13.5
L  18.6% H
11.0 14.6
L  4.6% H
10.7 14.6
L  -0.4% H
10.7 14.6
L  7.3% H
10.7 15.7
L  37.0% H
6.1 17.7
L  137.2% H
5.1 17.7
L  474.8% H
2.6 26.8
Blackstone Inc
117,436.2 153.6
L  0.5% H
150.7 153.7
L  6.6% H
142.3 153.7
L  10.7% H
133.8 153.7
L  7.5% H
115.7 153.7
L  25.6% H
115.7 201.0
L  65.4% H
71.7 201.0
L  173.5% H
49.3 201.0
L  282.6% H
22.3 201.0
Byline Bancorp Inc
1,279.3 28.0
L  1.2% H
27.5 28.0
L  8.7% H
25.5 28.0
L  8.2% H
24.8 28.0
L  6.0% H
22.6 28.0
L  17.4% H
22.6 32.9
L  16.4% H
16.4 32.9
L  124.9% H
10.5 32.9
L   H
8.1 32.9
Citigroup Inc
162,044.6 86.8
L  0.6% H
85.5 86.9
L  6.9% H
81.1 86.9
L  15.2% H
74.3 86.9
L  23.0% H
55.5 86.9
L  36.8% H
53.5 86.9
L  85.1% H
38.2 86.9
L  72.3% H
38.2 86.9
L  55.8% H
32 86.9
BBVA Argentina - ADR
3,331.1 16.3
L  0.6% H
16.0 16.5
L  -6.5% H
15.9 17.5
L  -17.0% H
15.9 20.0
L  -11.1% H
14.0 23.1
L  88.6% H
7.1 24.3
L  565.7% H
2.0 24.3
L  324.7% H
2.0 24.3
L  6.0% H
2.0 27.5
Banco Bradesco S.A. - ADR
- 3.0
L  -1.6% H
3.0 3.1
L  0.3% H
3.0 3.1
L  5.6% H
2.8 3.1
L  35.1% H
2.0 3.1
L  38.2% H
1.8 3.1
L  -5.9% H
1.8 4.2
L  -6.7% H
1.8 5.2
L  -28.5% H
1.8 7.9
Banco Bilbao Vizcaya Argen...
88,651.9 15.4
L  1.2% H
15.2 15.4
L  0.5% H
14.8 15.4
L  2.4% H
14.6 15.7
L  12.2% H
11.6 15.7
L  51.7% H
9.2 15.7
L  239.2% H
3.9 15.7
L  359.7% H
2.5 15.7
L  55.7% H
2.5 15.7
Banco de Chile - ADR
15,319.2 30.3
L  0.3% H
30.1 30.5
L  2.6% H
29.4 30.8
L  0.4% H
28.9 31.4
L  13.5% H
23.7 31.8
L  35.0% H
22.1 31.8
L  66.4% H
15.6 31.8
L  65.5% H
14.8 31.8
L  53.3% H
12.5 34.7
Barclays plc - ADR
63,281.0 17.9
L  -2.5% H
17.7 18.0
L  -2.1% H
17.7 18.7
L  0.3% H
17.2 18.7
L  16.1% H
12.1 18.7
L  64.5% H
10.2 18.7
L  135.3% H
5.9 18.7
L  218.1% H
4.6 18.7
L  7.5% H
3.4 18.7
Banco Macro S.A. - ADR
4,443.9 69.5
L  0.1% H
69.0 71
L  -5.3% H
67.4 73.7
L  -17.8% H
67.4 84.9
L  -9.4% H
61.5 99.4
L  31.2% H
42.2 118.4
L  497.6% H
9.7 118.4
L  270.5% H
9.7 118.4
L  53.8% H
9.7 136.1
Banco Santander Chile SA -...
11,834.4 25.1
L  0.4% H
24.9 25.3
L  2.8% H
24.2 25.4
L  4.1% H
23.4 25.5
L  7.2% H
20.8 25.5
L  35.6% H
18.2 25.5
L  52.7% H
13.4 25.5
L  48.4% H
13.3 26.2
L  25.4% H
11.4 35.1
Banco Santander (Brasil) S...
40,716.2 5.5
L  -1.1% H
5.4 5.5
L  1.1% H
5.2 5.5
L  4.8% H
5.1 5.5
L  14.7% H
4.3 5.5
L  12.6% H
3.8 5.8
L  -0.5% H
3.8 6.7
L  5.0% H
3.8 9.0
L  4.8% H
2.9 13.4
Barings BDC Inc
971.5 9.2
L  0.7% H
9.1 9.2
L  2.1% H
9.0 9.2
L  -0.9% H
8.8 9.3
L  -2.9% H
7.7 9.5
L  -5.1% H
7.7 10.9
L  -2.9% H
7.0 10.9
L  18.9% H
7.0 11.6
L  -60.2% H
4.7 23.7
BlackRock Taxable Municipa...
993.6 16.1
L  -0.6% H
16.1 16.2
L  1.1% H
15.8 16.2
L  1.6% H
15.6 16.2
L  1.8% H
15.4 16.2
L  1.8% H
15.4 16.2
L  -16.9% H
15.4 20.3
L  -35.5% H
15.4 27.5
L  -18.7% H
15.4 27.5
BlackRock Capital Allocati...
1,583.2 15.1
L  -0.7% H
15.1 15.3
L  0.7% H
14.9 15.3
L  1.5% H
14.7 15.3
L  3.9% H
12.9 15.4
L  -8.9% H
12.9 17.1
L  2.6% H
12.9 17.2
L   H
12.9 24
L   H
12.9 24
BlackRock Resources & Comm...
756.1 9.7
L  1.3% H
9.6 9.7
L  3.6% H
9.2 9.7
L  4.8% H
9.2 9.7
L  4.8% H
9.1 9.7
L  4.8% H
9.1 9.7
L  7.7% H
7.9 10.6
L  59.0% H
5.6 11.6
L  6.3% H
3.3 11.6
BlackRock Enhanced Equity ...
1,581.9 8.9
L  0.2% H
8.9 9.0
L  3.1% H
8.7 9.0
L  4.4% H
8.5 9.0
L  4.3% H
8.4 9.0
L  4.3% H
8.4 9.0
L  -0.6% H
8.0 9.8
L  21.8% H
7.0 10.7
L  11.5% H
4.7 10.7
BlackRock Municipal Income...
423.2 9.7
L  0.8% H
9.6 9.7
L  1.5% H
9.5 9.7
L  0.6% H
9.4 9.7
L  -3.4% H
8.8 10.0
L  -4.9% H
8.8 10.7
L  -11.1% H
8.6 11.5
L  -28.3% H
8.6 15.9
L  -28.6% H
8.6 16.0
BlackRock California Munic...
327.4 10.9
L   H
10.8 10.9
L  0.6% H
10.8 10.9
L  1.0% H
10.6 11.1
L  -1.8% H
10.2 11.3
L  -8.4% H
10.2 12.2
L  -4.8% H
9.9 12.3
L  -17.5% H
9.9 16.0
L  -25.5% H
9.9 17
Blackstone Strategic Credi...
548.0 12.3
L  0.4% H
12.2 12.3
L  2.3% H
12.0 12.3
L  2.7% H
11.8 12.3
L  2.3% H
11.7 12.3
L  2.3% H
11.7 12.3
L  8.6% H
10.3 12.3
L  8.5% H
10.3 14.1
L  -22.5% H
7.9 16.4
Barings Global Short Durat...
315.6 15.7
L  0.6% H
15.7 15.7
L  3.2% H
15.2 15.7
L  6.3% H
14.8 15.7
L  6.1% H
14.4 15.7
L  6.1% H
14.4 15.7
L  20.5% H
11.9 15.7
L  24.7% H
11.9 17.5
L  -21.1% H
9.1 20.8
Blackrock Energy & Resourc...
351.9 13.5
L  0.5% H
13.4 13.5
L  2.7% H
13.1 13.5
L  8.9% H
12.4 13.6
L  -1.1% H
11.1 13.6
L  1.4% H
11.1 13.9
L  22.3% H
9.9 13.9
L  91.5% H
5.4 13.9
L  -24.3% H
4.1 17.9
BlackRock Floating Rate In...
325.4 12.8
L  0.9% H
12.6 12.8
L  3.7% H
12.3 12.8
L  4.1% H
12.2 12.8
L  2.3% H
12.2 12.8
L  2.3% H
12.2 12.8
L  13.9% H
10.6 12.8
L  15.9% H
10.6 14.7
L  -2.4% H
7.2 14.8
Blackstone Long-Short Cred...
158.1 12.4
L  0.2% H
12.4 12.5
L  2.5% H
12.2 12.5
L  2.6% H
12.1 12.5
L  0.9% H
12.0 12.5
L  0.9% H
12.0 12.5
L  6.9% H
10.6 12.8
L  3.1% H
10.6 15.6
L  -20.3% H
7.9 17.1
BlackRock Enhanced Interna...
540.0 5.8
L  0.5% H
5.8 5.8
L  1.4% H
5.7 5.8
L  -0.2% H
5.6 5.9
L  0.9% H
5.6 6.0
L  0.9% H
5.6 6.0
L  13.9% H
4.3 6.0
L  12.4% H
4.3 6.7
L  -20.7% H
3.7 7.5
BlackRock Core Bond Trust
703.5 9.7
L  -0.1% H
9.7 9.8
L  0.2% H
9.6 9.8
L  -3.5% H
9.5 10.1
L  -10.6% H
9.5 11
L  -7.8% H
9.5 12.1
L  -15.1% H
9.0 12.4
L  -36.3% H
9.0 17.4
L  -23.2% H
9.0 17.4
BlackRock Virginia Municip...
16.9 10.7
L  2.3% H
10.5 10.8
L  3.8% H
10.3 10.8
L  3.8% H
10.1 10.8
L  -0.8% H
10.0 11.0
L  -3.8% H
10.0 11.8
L  -15.9% H
8.9 15.2
L  -30.4% H
8.9 21.5
L  -36.8% H
8.9 21.5
BlackRock Innovation & Gro...
1,557.4 7.3
L  -0.5% H
7.3 7.4
L  0.8% H
7.3 7.5
L  4.6% H
6.9 7.5
L  16.1% H
5.1 7.5
L  -0.1% H
5.1 8.3
L  -10.8% H
5.1 9.6
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Inc...
613.4 14.7
L  0.1% H
14.6 14.7
L  1.7% H
14.4 14.7
L  3.0% H
14.1 14.7
L  1.8% H
12.5 14.7
L  1.0% H
12.5 15.2
L  2.4% H
12.5 16.8
L  1.2% H
12.5 19.2
L  -11.5% H
8.4 19.2
BlackRock Investment Quali...
189.1 11.0
L  0.2% H
11.0 11.0
L  1.3% H
10.8 11.1
L  1.6% H
10.7 11.1
L  -5.0% H
10.2 11.6
L  -8.3% H
10.2 13.2
L  -20.5% H
9.6 16.3
L  -29.5% H
9.6 20
L  -24.6% H
9.6 20
BlackRock Income Trust Inc
284.0 11.7
L  -0.4% H
11.7 11.7
L  0.4% H
11.6 11.8
L  1.6% H
11.4 11.8
L  1.1% H
11.3 11.8
L  1.1% H
11.3 11.8
L  -16.2% H
11.3 14.5
L  -37.5% H
11.3 19.5
L  -38.5% H
11.3 20.0
BlackRock Municipal Income...
481.6 10.1
L  0.6% H
10.0 10.1
L  2.1% H
9.8 10.1
L  0.8% H
9.8 10.1
L  -4.2% H
9.6 10.6
L  -6.7% H
9.6 11.4
L  -9.4% H
8.8 12.0
L  -32.2% H
8.8 16.3
L  -28.2% H
8.8 16.9
BlackRock Limited Duration...
538.6 14.2
L  -0.1% H
14.2 14.3
L  1.4% H
14 14.3
L  1.8% H
13.9 14.3
L  1.3% H
12.5 14.3
L  1.7% H
12.5 14.6
L  11.8% H
11.8 14.6
L  1.9% H
11.8 17.6
L  -6.9% H
9.5 17.6
BlackRock Health Sciences ...
473.5 36.6
L  -0.4% H
36.5 36.8
L  1.7% H
35.6 37
L  2.0% H
35.3 37
L  -4.5% H
34.2 38.6
L  -9.9% H
34.2 42.6
L  -14.9% H
34.2 45.5
L  -11.5% H
34.2 50.9
L  -15.4% H
27 50.9
BlackRock Health Sciences ...
1,466.2 14.5
L  0.1% H
14.4 14.6
L   H
14.2 14.6
L  -0.8% H
14.1 15
L  -0.8% H
12.6 15
L  -6.0% H
12.6 16.8
L  -13.8% H
12.6 17.9
L  -30.7% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal T...
152.6 24.8
L  -0.9% H
24.6 25.1
L  -0.3% H
24.3 25.3
L  2.4% H
24.0 25.5
L  -1.1% H
23.1 25.5
L  1.8% H
23.1 26.1
L   H
21.5 26.1
L   H
21.5 26.1
L   H
21.5 26.1
BlackRock New York Municip...
234.7 9.7
L  -0.1% H
9.7 9.8
L  0.9% H
9.6 9.8
L  0.6% H
9.5 9.8
L  -5.0% H
9.5 10.4
L  -8.8% H
9.5 11.1
L  -13.4% H
8.6 11.9
L  -28.2% H
8.6 16.5
L  -30.4% H
8.6 16.9
BlackRock Enhanced Global ...
656.9 11.5
L  0.6% H
11.4 11.5
L  2.6% H
11.2 11.5
L  3.0% H
11 11.5
L  2.7% H
11 11.5
L  2.7% H
11 11.5
L  16.1% H
8.5 11.5
L  22.2% H
8.5 12.8
L  -16.4% H
6.9 14.1
Saba Capital Income & Oppo...
345.8 8.1
L  0.3% H
8.1 8.2
L  2.7% H
7.9 8.2
L  6.1% H
7.6 8.2
L  7.0% H
7.4 8.2
L  7.0% H
7.4 8.2
L  0.5% H
7.4 8.6
L  0.1% H
7.4 9.6
L  -23.4% H
5.9 11.2
Blackstone Senior Floating...
185.8 14.3
L  -0.2% H
14.2 14.3
L  1.1% H
14.1 14.3
L  1.4% H
14.0 14.3
L  0.2% H
14.0 14.3
L  0.2% H
14.0 14.3
L  6.6% H
12.2 14.3
L  11.0% H
12.2 17.5
L  -17.3% H
8.7 18.8
BlackRock Science and Tech...
1,325.3 38.2
L  0.1% H
38.0 38.3
L  2.2% H
37.4 38.6
L  4.7% H
36.3 38.6
L  5.4% H
35 38.6
L  5.4% H
35 38.6
L  15.0% H
27.5 38.8
L  -0.3% H
27.5 62.2
L  114.9% H
14.0 62.2
BlackRock Science and Tech...
1,443.3 20.5
L  -0.9% H
20.4 20.7
L  2.9% H
19.9 20.9
L  5.6% H
19.1 20.9
L  13.1% H
15.2 20.9
L  0.4% H
15.2 22.3
L  2.9% H
14.1 23.0
L  -11.0% H
14.1 43.8
L   H
12 43.8
BlackRock Long-Term Munici...
123.5 9.2
L  0.4% H
9.1 9.2
L  2.2% H
9.0 9.2
L  1.1% H
8.9 9.2
L  -6.2% H
8.8 9.9
L  -8.9% H
8.8 11.1
L  -16.9% H
8.6 12.4
L  -21.9% H
8.6 15.2
L  -14.6% H
8.5 15.2
John Hancock Financial Opp...
721.5 36.5
L  2.0% H
35.9 36.5
L  6.9% H
33.9 36.5
L  6.7% H
32.5 36.5
L  4.2% H
32.5 36.5
L  4.2% H
32.5 36.5
L  -1.6% H
23.0 40.5
L  64.0% H
19.6 52.9
L  32.8% H
11.3 52.9
BlackRock Municipal 2030 T...
1,440.2 22.0
L  0.3% H
21.9 22.0
L  2.1% H
21.5 22.0
L  2.5% H
21.3 22.0
L  3.2% H
20.2 22.0
L  6.0% H
20.2 22.0
L  -1.1% H
18.9 23.9
L  -7.3% H
18.9 27.1
L  8.4% H
18.6 27.1
BlackRock Credit Allocatio...
1,024.7 11.0
L  -0.1% H
10.9 11
L  2.1% H
10.8 11
L  2.3% H
10.6 11
L  1.8% H
9.6 11
L  2.9% H
9.6 11.3
L  0.4% H
9.1 11.8
L  -17.8% H
9.1 16.0
L  -13.3% H
9.1 16.0
BlackRock Utility Infrastr...
584.5 25.7
L  0.2% H
25.6 25.8
L  2.8% H
24.8 25.8
L  6.6% H
24.1 25.8
L  13.3% H
20.3 25.8
L  15.5% H
20.3 25.8
L  19.8% H
18.7 25.8
L  21.4% H
18.7 27.8
L  41.6% H
12.4 27.8
BrandywineGLOBAL - Global ...
141.4 8.4
L  0.7% H
8.3 8.5
L  3.2% H
8.1 8.5
L  4.0% H
8.0 8.5
L  2.9% H
7.9 8.5
L  2.9% H
7.9 8.5
L  -1.3% H
7.4 9.5
L  -27.2% H
7.4 13.1
L  -40.7% H
7.4 14.4
Nuveen S&P 500 Buy-Write I...
1,450.0 13.9
L  -0.6% H
13.9 14
L  2.8% H
13.6 14
L  3.3% H
13.3 14
L  3.0% H
13.3 14
L  3.0% H
13.3 14
L  9.3% H
11.7 14.1
L  25.5% H
10.8 15.2
L  8.1% H
7.8 15.2
Blackstone Secured Lending...
7,027.3 30.8
L  0.0% H
30.7 31.0
L  -1.7% H
30.4 31.7
L  -3.3% H
30.4 32.3
L  -5.9% H
25.9 32.7
L  1.0% H
25.9 34.6
L  26.6% H
22 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income...
274.1 10.6
L  0.4% H
10.5 10.6
L  1.9% H
10.4 10.6
L  1.0% H
10.3 10.6
L  -2.6% H
10.1 11.3
L  -7.2% H
10.1 12.4
L  -15.0% H
9.3 14.1
L  -23.6% H
9.3 16.8
L  -22.1% H
9.3 16.8
Black Stone Minerals L.P. ...
2,774.6 13.1
L  -0.2% H
13.1 13.2
L  1.2% H
12.8 13.2
L  -1.8% H
12.8 14.1
L  -14.4% H
12.8 15.4
L  -17.0% H
12.8 16.0
L  -7.9% H
12.8 20.2
L  109.1% H
5.8 20.2
L  -23.8% H
4.0 20.2
Cadence Bank
6,241.7 34.0
L  1.7% H
33.4 34.1
L  8.3% H
31.2 34.1
L  12.2% H
29.6 34.1
L  11.8% H
25.2 34.1
L  20.5% H
25.2 40.2
L  42.5% H
17.0 40.2
L  54.9% H
17.0 40.2
L  30.3% H
17.0 40.2
Chubb Limited
112,241.6 280.1
L  -3.3% H
277.6 288.5
L  -2.3% H
277.6 290.5
L  -5.8% H
277.6 300.3
L  -7.1% H
266.7 306.9
L  9.9% H
251.4 306.9
L  41.5% H
173.8 306.9
L  122.9% H
111.9 306.9
L  173.3% H
87.4 306.9
Community Bank System, Inc.
3,127.2 59.2
L  1.1% H
58.4 59.3
L  5.3% H
55.6 59.3
L  5.2% H
53.6 59.3
L  4.1% H
49.4 59.3
L  26.2% H
45.6 73.4
L  -7.9% H
35.4 73.4
L  7.6% H
35.4 82.5
L  53.5% H
34.2 82.5
Cadre Holdings Inc
1,297.4 31.9
L  0.6% H
31.6 32.0
L  -3.2% H
31.4 32.9
L  -2.6% H
31.4 36.4
L  9.0% H
27.1 37.2
L  -3.5% H
27.1 40.3
L  59.9% H
16.6 40.3
L   H
14.2 40.3
L   H
14.2 40.3
Citizens Financial Group Inc
20,394.5 47.0
L  2.0% H
46.0 47.1
L  9.6% H
42.7 47.1
L  16.6% H
39.4 47.1
L  15.9% H
32.6 47.1
L  31.3% H
32.6 49.3
L  30.2% H
22.8 49.3
L  94.1% H
22.5 57
L  71.4% H
14.1 57
Cullen Frost Bankers Inc.
8,644.8 134.5
L  1.5% H
131.8 134.6
L  6.3% H
126.0 134.6
L  5.9% H
121.9 134.6
L  8.7% H
100.3 134.6
L  33.5% H
96.9 147.6
L  13.7% H
82.9 160.6
L  88.4% H
61.5 160.6
L  69.8% H
42.4 160.6
Citizens, Inc. - Ordinary ...
179.0 3.6
L  -1.1% H
3.5 3.6
L  3.5% H
3.3 3.7
L  -3.0% H
3.3 3.9
L  -21.7% H
2.9 4.9
L  24.4% H
2.3 5.9
L  -13.8% H
1.6 5.9
L  -37.8% H
1.6 7.1
L  -50.3% H
1.6 11.9
Colombier Acquisition Corp...
317.7 15.0
L  -1.9% H
14.8 15.4
L  4.8% H
12.9 16.3
L  -2.9% H
12.9 17.5
L  37.2% H
10.6 17.5
L  45.7% H
10.2 17.5
L   H
9.2 17.5
L   H
9.2 17.5
L   H
9.2 17.5
Canadian Imperial Bank Of ...
66,990.8 71.7
L  0.8% H
70.8 71.7
L  2.1% H
69.4 71.7
L  5.6% H
67.3 71.7
L  26.0% H
53.6 71.7
L  51.7% H
47.1 71.7
L  46.1% H
34.4 71.7
L  116.8% H
33.0 71.7
L  94.7% H
23.2 71.7
Comerica, Inc.
8,193.6 62.4
L  2.3% H
60.6 62.4
L  7.1% H
57.5 62.4
L  9.2% H
54.7 62.4
L  7.1% H
48.1 62.4
L  22.7% H
48.1 73.5
L  -16.1% H
28.4 87.0
L  73.5% H
28.4 102.1
L  19.9% H
24.3 102.7
CNA Financial Corp.
12,299.8 45.5
L  -2.2% H
44.9 46.4
L  -1.4% H
44.9 46.8
L  -5.1% H
44.6 48.4
L  -10.7% H
44.6 51.2
L  -0.3% H
44.4 52.4
L  0.8% H
35.9 52.4
L  43.8% H
28.4 52.4
L  15.4% H
25.2 55.6
GCT Semiconductor Holding ...
79.8 1.4
L  -4.0% H
1.4 1.5
L  -7.1% H
1.4 1.7
L  38.8% H
0.9 1.7
L  -10.6% H
0.9 2.5
L  -72.7% H
0.9 5.5
L   H
0.9 56
L   H
0.9 56
L   H
0.9 56
CNO Financial Group Inc
3,753.5 37.9
L  -2.2% H
37.6 38.8
L  0.5% H
37.2 39.0
L  -0.3% H
36.6 39.0
L  -9.8% H
34.6 42.5
L  36.6% H
27.6 43.2
L  104.2% H
16.6 43.2
L  153.6% H
14.0 43.2
L  106.0% H
8.8 43.2
Cohen & Steers Inc.
3,969.7 77.9
L  2.1% H
75.4 77.9
L  1.2% H
73.9 78.5
L  1.3% H
73.5 78.5
L  -3.5% H
69.0 84.0
L  9.9% H
69.0 110.7
L  19.7% H
50.1 110.7
L  14.9% H
50.1 110.7
L  127.8% H
25.8 110.7
Compass Diversified Holdings
488.3 6.5
L  1.6% H
6.4 6.6
L  0.9% H
6.1 6.6
L  -3.4% H
6 7.6
L  -65.0% H
6 18.8
L  -70.1% H
6 24.6
L  -69.9% H
6 25.1
L  -61.1% H
6 33.3
L  -61.2% H
6 33.3
Capital One Financial Corp.
139,958.5 218.8
L  1.7% H
214.6 219.3
L  6.0% H
205.6 219.3
L  15.7% H
186.5 219.3
L  22.8% H
143.2 219.3
L  56.6% H
128.2 219.3
L  104.8% H
83.9 219.3
L  260.5% H
57.3 219.3
L  147.0% H
38 219.3
Central Pacific Financial ...
784.7 29.1
L  1.0% H
28.7 29.2
L  6.0% H
26.9 29.2
L  9.0% H
25.7 29.2
L  7.8% H
23.2 29.2
L  35.6% H
20.6 33.3
L  31.7% H
13.2 33.3
L  91.5% H
12.8 33.3
L  19.8% H
12.4 33.6
Compute Health Acquisition...
- 2.5
L  0.8% H
2.4 2.5
L  0.8% H
2.4 2.7
L  -7.9% H
2.3 3
L  -22.7% H
2.3 3.2
L  -22.7% H
2.3 3.2
L  -64.5% H
2.3 7.7
L   H
2.3 7.7
L   H
2.3 7.7
Corebridge Financial Inc.
19,432.1 35.4
L  0.1% H
34.9 35.5
L  6.3% H
32.7 36.1
L  8.4% H
31.7 36.1
L  11.9% H
23.7 36.1
L  21.4% H
23.7 36.1
L   H
14.0 36.1
L   H
14.0 36.1
L   H
14.0 36.1
Cross Timbers Royalty Trust
58.6 9.8
L  -1.0% H
9.8 9.9
L  -0.5% H
9.7 10.0
L  -2.1% H
9.4 10.4
L  -20.5% H
9.2 12.6
L  -7.2% H
8.9 13.3
L  -35.4% H
8.9 30.4
L  34.6% H
5.2 30.4
L  -38.7% H
4.0 30.4
Custom Truck One Source Inc
1,132.4 5
L  2.0% H
4.8 5
L  0.8% H
4.8 5.1
L  16.3% H
4.2 5.1
L  19.1% H
3.2 5.1
L  18.5% H
3.0 6.1
L  -3.3% H
3.0 7.6
L  30.2% H
3.0 11.4
L   H
1.4 11.4
Customers Bancorp Inc
2,039.0 64.6
L  3.9% H
62.1 64.7
L  16.1% H
55.5 64.7
L  26.7% H
49.5 64.7
L  27.1% H
40.8 64.7
L  33.9% H
40.8 68.5
L  86.0% H
6.9 68.5
L  470.7% H
6.9 76.1
L  134.4% H
6.9 76.1
Citigroup Capital XIII - F...
- 29.6
L  0.7% H
29.5 29.8
L  0.5% H
29.3 29.9
L  1.6% H
28.7 29.9
L  -1.1% H
28.4 29.9
L  -1.1% H
28.4 29.9
L  -1.1% H
28.4 29.9
L  -1.1% H
28.4 29.9
L  -1.1% H
28.4 29.9
Bancolombia S.A. - ADR
11,147.6 46.4
L  1.4% H
45.6 46.6
L  3.1% H
44.2 46.7
L  11.9% H
41.4 46.7
L  12.0% H
35.4 46.7
L  42.9% H
30.3 46.7
L  50.0% H
21.6 46.7
L  73.7% H
21.6 46.7
L  10.7% H
16.3 56.1
CNFinance Holdings Ltd - ADR
54.2 0.8
L  8.2% H
0.7 0.8
L  51.9% H
0.5 0.8
L  97.5% H
0.4 0.8
L  6.8% H
0.4 1.0
L  -47.3% H
0.4 2.8
L  -69.6% H
0.4 4.1
L  -78.5% H
0.4 6.3
L   H
0.4 7.7
Morgan Stanley China A Sha...
236.7 13.8
L  -0.2% H
13.8 13.9
L  0.1% H
13.7 13.9
L  6% H
13.0 13.9
L  4% H
12.9 13.9
L  4% H
12.9 13.9
L  -18.9% H
12.2 17.0
L  -30.8% H
12.2 24.5
L  -59.4% H
12.2 33.2
Central and Eastern Europe...
100.1 15.5
L  -0.1% H
15.4 15.6
L  4.3% H
14.7 15.7
L  -0.8% H
14.5 15.7
L  -0.1% H
14.5 17.1
L  -0.1% H
14.5 17.1
L  54.1% H
6.1 17.1
L  -26.5% H
6.1 31.5
L  -26.3% H
6.1 31.5
China Fund Inc
143.8 14.8
L  -1% H
14.8 14.9
L  1.9% H
14.5 15.0
L  20.7% H
12.3 15.0
L  19.4% H
12.1 15.0
L  19.4% H
12.1 15.0
L  -4.8% H
9.8 16.2
L  -34.9% H
9.8 35.0
L  -26.2% H
9.8 35.0
MFS Intermediate High Inco...
31.7 1.8
L  0.6% H
1.8 1.8
L  1.7% H
1.7 1.8
L  2.3% H
1.7 1.8
L  2.9% H
1.7 1.8
L  2.9% H
1.7 1.8
L  -8.8% H
1.6 2.2
L  -17.4% H
1.6 3.4
L  -34.3% H
1.4 3.4
BlackRock Enhanced Capital...
893.1 21.3
L  -0.2% H
21.2 21.4
L  2.7% H
20.8 21.4
L  4.3% H
20.2 21.4
L  6.7% H
19.4 21.4
L  6.7% H
19.4 21.4
L  19.3% H
16.2 21.4
L  46.5% H
14.5 22.3
L  43.3% H
9.6 22.3
CION Invt Corp
513.8 9.8
L  1.1% H
9.7 9.8
L  4.1% H
9.3 9.8
L  4.9% H
8.9 9.8
L  -6.8% H
8.5 10.5
L  -19.5% H
8.5 12.7
L  10.6% H
7.8 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal T...
84.4 3.3
L  -0.6% H
3.3 3.3
L  -1.5% H
3.3 3.4
L  -0.9% H
3.3 3.4
L  -5.4% H
3.2 3.6
L  -3.2% H
3.2 3.7
L  -1.8% H
2.8 3.7
L  -19.1% H
2.8 4.9
L  -19.3% H
2.8 5.2
MFS High Income Municipal ...
112.9 3.6
L  -0.6% H
3.6 3.6
L  1.4% H
3.5 3.6
L  2.3% H
3.5 3.6
L  -3.2% H
3.4 3.7
L  -3.2% H
3.4 4.0
L  -6.5% H
3.0 4.4
L  -22.5% H
3.0 5.5
L  -21.3% H
3.0 5.8
MFS Investment Grade Munic...
62.4 7.6
L  -0.9% H
7.6 7.7
L  0.4% H
7.6 7.8
L  0.4% H
7.5 7.8
L  -4.2% H
7.4 8.1
L  -3.1% H
7.4 8.4
L  -0.4% H
6.4 8.4
L  -19.6% H
6.4 10.7
L  -18.3% H
6.4 10.8
Deutsche Bank AG - Registe...
56,457.1 29.1
L  1.3% H
28.8 29.1
L  -0.8% H
28.4 30.5
L  4.7% H
27.1 30.5
L  21.1% H
18.9 30.5
L  75.1% H
13.7 30.5
L  243.9% H
7.3 30.5
L  212.1% H
7.3 30.5
L  4.6% H
5.0 31.6
DoubleLine Opportunistic C...
290.5 15.4
L  -0.1% H
15.4 15.4
L  -0.5% H
15.3 15.6
L  -1.6% H
15.3 15.8
L  -0.7% H
15.2 15.8
L  -0.7% H
15.2 15.8
L  -1.5% H
13.8 16.5
L  -19.1% H
13.8 20.4
L  -34.0% H
13.8 27.8
Flaherty & Crumrine Dynami...
426.0 20.7
L  0.9% H
20.6 20.8
L  2.4% H
20.2 20.8
L  3.7% H
20.0 20.8
L  2.2% H
19.8 20.8
L  2.2% H
19.8 20.8
L  -1.9% H
15.9 23.3
L  -15.3% H
15.9 31.4
L  -6.6% H
11 31.4
BNY Mellon High Yield Stra...
188.4 2.6
L  0.4% H
2.6 2.6
L  2.0% H
2.5 2.6
L  3.2% H
2.5 2.6
L  2.4% H
2.5 2.6
L  2.4% H
2.5 2.6
L  13.6% H
2.0 2.6
L  0.8% H
2.0 3.8
L  -22.9% H
1.7 3.8
Nuveen Dow 30SM Dynamic Ov...
527.7 14.5
L  0.4% H
14.4 14.5
L  3.8% H
13.9 14.5
L  2.4% H
13.6 14.5
L  2.5% H
13.6 14.5
L  2.5% H
13.6 14.5
L  -6.1% H
13.4 16.6
L  6.1% H
12.6 18
L  -3.1% H
9.5 20.2
DoubleLine Yield Opportuni...
755.5 15.6
L  0.4% H
15.5 15.6
L  0.4% H
15.5 15.7
L  -0.8% H
15.4 15.8
L  0.3% H
15.3 15.8
L  0.3% H
15.3 15.8
L  8.3% H
12.9 15.8
L  -14.0% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
77.9 8.7
L  -0.1% H
8.6 8.7
L  0.5% H
8.6 8.8
L  -1.0% H
8.5 9.0
L  -0.3% H
8.5 9.1
L  -0.3% H
8.5 9.1
L  25.9% H
4.9 9.1
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond ...
189.0 10.3
L  0.1% H
10.2 10.3
L  2.0% H
10.0 10.3
L  2.3% H
10.0 10.3
L  0.1% H
10.0 10.3
L  0.1% H
10.0 10.3
L  -20.3% H
9.8 14.8
L  -21.5% H
9.8 17.1
L  -11.8% H
9.0 17.1
Western Asset Mortgage Opp...
136.4 12.0
L  0.3% H
12.0 12
L  1.2% H
11.8 12
L  2.6% H
11.7 12
L  2.8% H
11.5 12
L  2.8% H
11.5 12
L  3.0% H
10.2 12.9
L  -18.1% H
10.2 16.3
L  -49.9% H
10.2 27.3
DNP Select Income Fund Inc.
3,604.1 9.7
L  -0.3% H
9.7 9.8
L  -0.2% H
9.7 9.9
L  -0.6% H
9.6 9.9
L  -1.0% H
9.6 9.9
L  -1.0% H
9.6 9.9
L  -10.4% H
9.6 11.8
L  -11.9% H
9.6 12
L  -4.4% H
6.8 13.2
Duff & Phelps Utility and ...
455.0 12.4
L  -0.2% H
12.3 12.5
L  0.4% H
12.3 12.5
L  1.1% H
12.0 12.5
L  -0.2% H
12.0 12.6
L  -0.2% H
12.0 12.6
L  -12.0% H
9.3 15.6
L  11.7% H
9.3 15.7
L  -29.6% H
5.5 18.2
Doubleline Income Solution...
1,399.1 12.3
L  0.2% H
12.2 12.3
L  0.6% H
12.1 12.3
L  -0.4% H
12.0 12.4
L  0.6% H
11.9 12.4
L  0.6% H
11.9 12.4
L  0.4% H
10.5 13.3
L  -22.0% H
10.5 18.6
L  -38.1% H
10.4 21.6
BNY Mellon Strategic Munic...
281.2 5.7
L  0.2% H
5.7 5.7
L  1.8% H
5.6 5.7
L  2.5% H
5.5 5.7
L  -0.9% H
5.5 5.8
L  -0.9% H
5.5 5.8
L  -9.5% H
5.2 6.9
L  -21.6% H
5.2 8.6
L  -25.6% H
5.2 9.2
BlackRock Debt Strategies ...
551.8 10.7
L  0.2% H
10.6 10.7
L  1.5% H
10.5 10.7
L  1.7% H
10.4 10.7
L  2.1% H
10.4 10.7
L  2.1% H
10.4 10.7
L  15.5% H
8.8 10.7
L  12.6% H
8.8 12.5
L  -1.9% H
5.9 12.5
DTF Tax-Free Income 2028 T...
79.1 11.3
L  0.3% H
11.2 11.3
L  0.5% H
11.2 11.3
L  0.5% H
11.1 11.3
L   H
11.0 11.3
L  2.7% H
10.9 11.5
L  -5.7% H
10.3 12.5
L  -21.3% H
10.3 15.2
L  -21.5% H
10.3 17.1
Employers Holdings Inc
1,124.9 46.8
L  -1.5% H
46.4 47.7
L  -1.1% H
46.0 47.9
L  -3.9% H
46.0 48.8
L  -8.8% H
45.2 51.5
L  9.1% H
42.0 54.4
L  10.6% H
32.6 54.4
L  58.6% H
28.7 54.4
L  102.2% H
20.9 54.4
Enova International Inc.
2,928.8 115.5
L  2.2% H
112.3 115.7
L  11.9% H
102.6 115.7
L  24.6% H
90.9 115.7
L  15.6% H
79.4 115.7
L  86.1% H
60.8 117.6
L  291.4% H
28.4 117.6
L  701.8% H
13.3 117.6
L  508.0% H
4.6 117.6
Equitable Holdings Inc
16,972.5 55.9
L  -0.1% H
55.4 56.3
L  3.5% H
53.7 56.6
L  6.2% H
51.5 56.6
L  6.8% H
41.4 56.6
L  36.8% H
36.5 56.6
L  112.2% H
21.9 56.6
L  196.1% H
17.3 56.6
L   H
9.9 56.6
Essent Group Ltd
6,197.7 61.1
L  -0.5% H
60.6 61.5
L  -0.2% H
60.0 62.0
L  5.4% H
57.0 62.0
L  5.0% H
51.6 62.0
L  9.7% H
51.6 65.3
L  54.7% H
34.3 65.3
L  77.5% H
30.8 65.3
L  121.9% H
16.5 65.3
Evercore Inc - Ordinary Sh...
10,930.5 282.7
L  2.3% H
274.9 283.5
L  6.6% H
264.6 283.5
L  22.1% H
228.2 283.5
L  41.1% H
148.6 283.5
L  34.0% H
148.6 324.1
L  200.4% H
78.7 324.1
L  404.1% H
53.0 324.1
L  418.1% H
33.3 324.1
Evertec Inc
2,372.8 37.3
L  1.2% H
36.7 37.5
L  1.8% H
35.7 37.5
L  3.0% H
35.5 38.0
L  0.8% H
31.4 38.6
L  13.4% H
28.8 38.6
L  3.1% H
28.8 42.2
L  33.7% H
26.1 51.1
L  74.3% H
11.3 51.1
BlackRock ESG Capital Allo...
1,614.4 16.3
L  -0.1% H
16.2 16.3
L  2.5% H
15.8 16.4
L  2.7% H
15.5 16.4
L  1.9% H
13.4 16.4
L  -8.1% H
13.4 18.1
L  12.7% H
12.7 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Ma...
337.7 5.2
L  1.0% H
5.2 5.3
L  1.6% H
5.1 5.3
L  6.1% H
4.9 5.3
L  6.7% H
4.8 5.3
L  6.7% H
4.8 5.3
L  17.2% H
3.8 5.3
L  -7.6% H
3.8 6.5
L  -39.2% H
3.7 8.7
Virtus Stone Harbor Emergi...
156.6 5.1
L  0.6% H
5.1 5.2
L  2.4% H
5.0 5.2
L  3.6% H
4.9 5.2
L  4.3% H
4.9 5.2
L  4.3% H
4.9 5.2
L  11.3% H
3.4 5.6
L  -26.2% H
3.4 9
L  -66.8% H
3.4 17.3
European Equity Fund Inc
69.0 10.3
L  0.5% H
10.2 10.4
L  2.2% H
10 10.4
L  3.9% H
9.9 10.4
L  5.6% H
9.6 10.4
L  5.6% H
9.6 10.4
L  44.7% H
6.1 10.4
L  22.1% H
6.1 12
L  20.4% H
5.7 12
Eaton Vance Senior Floatin...
359.9 12.2
L  0.6% H
12.1 12.2
L  2.8% H
11.9 12.2
L  1.8% H
11.8 12.2
L  0.3% H
10.4 12.2
L  -8.1% H
10.4 13.4
L  -0.7% H
10.4 13.4
L  6.7% H
10.4 15.6
L  -11.7% H
7.2 15.6
Eaton Vance Floating-Rate ...
333.2 12.6
L  0.3% H
12.5 12.6
L  3.1% H
12.2 12.6
L  2.7% H
12.1 12.6
L  1.1% H
10.4 12.6
L  -7.0% H
10.4 13.6
L  6.4% H
10.4 13.8
L  9.7% H
10.4 15.7
L  -9.7% H
7.3 15.7
Western Asset Global High ...
198.8 6.6
L  0.2% H
6.5 6.6
L  1.9% H
6.4 6.6
L  2.3% H
6.4 6.6
L  1.9% H
6.3 6.6
L  1.9% H
6.3 6.6
L  -8.1% H
6.3 7.9
L  -29.5% H
6.3 10.9
L  -36.7% H
6.2 10.9
Western Asset Emerging Mar...
594.7 10.2
L  0.2% H
10.2 10.3
L  3.3% H
9.9 10.3
L  5.9% H
9.6 10.3
L  5.8% H
9.4 10.3
L  5.8% H
9.4 10.3
L  14.6% H
7.4 10.3
L  -17.5% H
7.4 14.3
L  -31.6% H
7.4 16.8
Templeton Emerging Markets...
221.1 14.7
L  0.4% H
14.4 14.8
L  2.7% H
14.3 14.8
L  9.0% H
13.4 14.8
L  8.6% H
13.3 14.8
L  8.6% H
13.3 14.8
L  23.2% H
10.1 14.8
L  6.1% H
10.1 21.0
L  1.0% H
8.4 21.0
ClearBridge Energy Midstre...
872.9 48.0
L  0.4% H
47.1 48.2
L  3.8% H
46 48.3
L  3.6% H
45.2 48.3
L  1.9% H
44.7 48.3
L  1.9% H
44.7 48.3
L  98.6% H
21.9 48.3
L  311.9% H
8.3 48.3
L  -48.0% H
3.6 96.8
Allspring Global Dividend ...
233.4 5.4
L  -0.2% H
5.4 5.5
L  2.3% H
5.3 5.5
L  2.5% H
5.1 5.5
L  3.4% H
5.1 5.5
L  3.4% H
5.1 5.5
L  22.9% H
4.1 5.5
L  23.5% H
4.0 6.1
L  -22.1% H
2.9 7.0
Eaton Vance Enhanced Equit...
853.3 20.9
L  -0.3% H
20.8 21
L  2.2% H
20.3 21
L  4.5% H
19.8 21
L  3.9% H
19.4 21
L  3.9% H
19.4 21
L  40.1% H
13.9 21
L  46.3% H
13.7 21
L  57.9% H
8.9 21
Eaton Vance Enhanced Equit...
1,280.6 24.2
L  0.4% H
24.0 24.3
L  3.0% H
23.5 24.3
L  5.4% H
22.8 24.3
L  5.0% H
22.5 24.3
L  5.0% H
22.5 24.3
L  45.8% H
15.1 24.3
L  36.1% H
15.1 25.7
L  72.3% H
10.7 25.7
Eaton Vance National Munic...
255.6 16.4
L  0.1% H
16.3 16.6
L  1.2% H
16.1 16.6
L  0.9% H
16.1 16.6
L  -2.7% H
15.4 17
L  -2.2% H
15.4 18.2
L  -11.7% H
14.6 19.7
L  -16.6% H
14.6 24.1
L  -19.4% H
14.6 24.8
Equus Total Return Inc
19.0 1.4
L  3.7% H
1.3 1.4
L  2.9% H
1.3 1.4
L  40% H
1 1.4
L  38.6% H
0.7 1.4
L  2.9% H
0.7 1.5
L  -46.8% H
0.7 2.7
L  17.6% H
0.7 2.9
L  -23.9% H
0.7 3
Eaton Vance Tax-Managed Bu...
424.2 14.4
L  0.1% H
14.4 14.5
L  1.3% H
14.2 14.5
L  3.2% H
13.9 14.5
L  4.3% H
13.6 14.5
L  4.3% H
13.6 14.5
L  -7.8% H
12.6 17.1
L  2.6% H
12.6 17.9
L  -8.1% H
8.9 17.9
Eaton Vance Tax-Advantaged...
1,611.2 21.1
L  0.7% H
20.9 21.2
L  3.8% H
20.3 21.2
L  5.4% H
19.8 21.2
L  5.9% H
19.4 21.2
L  5.9% H
19.4 21.2
L  30.5% H
14.4 21.2
L  47.7% H
14.2 22.9
L  24.2% H
9.1 22.9
Eaton Vance Risk-Managed D...
608.4 9.0
L  0.2% H
9.0 9.0
L  2.3% H
8.9 9.1
L  2.2% H
8.6 9.1
L  2.6% H
8.6 9.1
L  2.6% H
8.6 9.1
L  6.5% H
7.4 9.9
L  -6.1% H
7.4 11.7
L  -16.1% H
6.4 11.7
Eaton Vance Tax-Advantaged...
448.7 27.4
L  0.6% H
27.3 27.4
L  3.2% H
26.5 27.4
L  5.2% H
25.7 27.4
L  5.8% H
25.3 27.4
L  5.8% H
25.3 27.4
L  22.9% H
19.6 29.4
L  31.8% H
19.6 34.7
L  15.8% H
10.8 34.7
Eaton Vance Tax-Managed Bu...
1,618.2 13.9
L  0.5% H
13.8 13.9
L  1.7% H
13.6 13.9
L  1.8% H
13.4 13.9
L  3.4% H
13.1 13.9
L  3.4% H
13.1 13.9
L  1.2% H
11.9 15.8
L  -1.4% H
11.9 16.9
L  -7.7% H
8.6 16.9
Eaton Vance Tax-Managed Gl...
939.4 8.7
L  -0.1% H
8.6 8.7
L  1.9% H
8.5 8.7
L  2.9% H
8.3 8.7
L  3.8% H
8.2 8.7
L  3.8% H
8.2 8.7
L  2.5% H
7.6 9.5
L  -0.3% H
7.6 11.4
L  -27.1% H
5.5 12.7
Eaton Vance Municipal Inco...
198.4 18.2
L  0.6% H
18.1 18.3
L  0.7% H
18 18.3
L  -0.6% H
18.0 18.3
L   H
17.6 18.5
L  -2.6% H
17.5 19.4
L  -10.6% H
16.4 21.3
L  -11.3% H
16.4 25.8
L  7.4% H
16.1 25.8
Eaton Vance Tax-Managed Di...
2,455.5 15.6
L  0.1% H
15.5 15.6
L  3.0% H
15.2 15.6
L  4.1% H
14.8 15.6
L  5.6% H
14.5 15.6
L  5.6% H
14.5 15.6
L  34.7% H
10.6 15.6
L  44.0% H
10.3 15.6
L  35.6% H
6.6 15.6
Eaton Vance Senior Income ...
103.4 5.7
L   H
5.7 5.7
L  1.8% H
5.6 5.7
L  1.4% H
5.6 5.7
L  -1.6% H
4.8 5.8
L  -10.2% H
4.8 6.5
L  3.6% H
4.8 6.8
L  6.5% H
4.8 7.3
L  -8.2% H
3.3 7.3
Eaton Vance Short Duration...
149.3 11.1
L  0.1% H
11.1 11.2
L  2.7% H
10.9 11.2
L  2.9% H
10.7 11.2
L  2.7% H
10.7 11.2
L  2.7% H
10.7 11.2
L  2.1% H
9.1 11.6
L  -2.4% H
9.1 14.3
L  -20.6% H
8.6 14.6
Eaton Vance Municipal Inco...
411.3 10.4
L  -0.3% H
10.4 10.4
L  1.5% H
10.2 10.4
L  1.2% H
10.2 10.4
L  0.1% H
9.6 10.5
L  0.8% H
9.6 11.3
L  -5.0% H
8.7 12.0
L  -17.1% H
8.7 14.4
L  -17.2% H
8.7 15
Eaton Vance Tax Advantaged...
1,857.7 24.3
L  0.5% H
24.1 24.4
L  2.7% H
23.6 24.4
L  4.7% H
23.0 24.4
L  3.4% H
22.7 24.4
L  3.4% H
22.7 24.4
L  -0.3% H
21.2 26.8
L  25.8% H
18.4 30.3
L  21.8% H
11.9 30.3
Eaton Vance Tax-Managed Gl...
2,689.2 8.8
L  0.1% H
8.7 8.8
L  2.0% H
8.6 8.8
L  2.3% H
8.4 8.8
L  3.2% H
8.4 8.8
L  3.2% H
8.4 8.8
L  11.7% H
7.1 9.3
L  18.6% H
7.1 10.8
L  -10.2% H
4.7 10.8
First American Financial Corp
6,453.9 62.7
L  0.3% H
61.9 62.9
L  3.5% H
59.6 63.0
L  12.4% H
54.4 63.0
L  -5.6% H
54.0 67.1
L  17.5% H
52.4 70.9
L  16.0% H
43.5 70.9
L  33.2% H
43.5 81.5
L  67.0% H
29.4 81.5
FB Financial Corp
2,152.5 47.0
L  0.6% H
46.1 47.3
L  5.0% H
44.3 47.5
L  7.7% H
42.3 47.5
L  1.8% H
38.8 47.6
L  21.6% H
38 58.9
L  18.4% H
24.3 58.9
L  96.0% H
22.0 58.9
L   H
14.4 58.9
First Bancorp PR
3,500.6 21.7
L  1.4% H
21.3 21.7
L  6.9% H
20.2 21.7
L  8.5% H
19.2 21.7
L  12.9% H
16.4 21.7
L  17.6% H
16.4 22.4
L  63.4% H
10.2 22.4
L  305.8% H
4.9 22.4
L  343.1% H
2.1 22.4
First Commonwealth Financi...
1,781.9 17.0
L  1.8% H
16.6 17.0
L  6.2% H
15.8 17.0
L  8.7% H
15.2 17.0
L  9.2% H
13.5 17.0
L  23.1% H
13.5 20.0
L  23.9% H
11.2 20.0
L  121.1% H
7.1 20.0
L  75.1% H
6.8 20.0
Federated Hermes Inc - Ord...
3,582.6 45.3
L  1.1% H
44.5 45.3
L  3.9% H
43.3 45.3
L  7.3% H
41.6 45.3
L  10.7% H
35.1 45.3
L  38.3% H
31.9 45.3
L  41.0% H
30.2 45.6
L  97.0% H
20.3 45.6
L  34.6% H
13.1 45.6
First Horizon Corporation
11,037.4 21.8
L  1.3% H
21.5 21.8
L  6.8% H
20.2 21.8
L  9.5% H
19.0 21.8
L  13.7% H
15.2 21.8
L  38.5% H
14.3 22.4
L  -0.2% H
9.0 24.9
L  131.5% H
8.3 24.9
L  36.6% H
6.3 24.9
Flame Acquisition Corp - O...
285.8 21.5
L  -2.2% H
21.0 22.1
L  -1.8% H
21.0 23.0
L  -25.3% H
20.6 29.8
L  -25.5% H
20.6 35
L  -25.5% H
20.6 35
L  119.6% H
9.8 35
L   H
9.6 35
L   H
9.6 35
F.N.B. Corp.
5,515.8 15.3
L  1.8% H
15 15.4
L  6.7% H
14.2 15.4
L  11.5% H
13.4 15.4
L  14.2% H
10.9 15.4
L  12.2% H
10.9 17.7
L  38.9% H
10.1 17.7
L  116.2% H
6.4 17.7
L  5.4% H
5.1 17.7
Fidelity National Financia...
15,739.6 57.3
L  0.1% H
56.7 57.5
L  2.3% H
55.2 57.5
L  4.6% H
53.5 57.5
L  -13.1% H
53.1 66.7
L  18.0% H
47.9 66.7
L  58.2% H
31.8 66.7
L  97.1% H
28.2 66.7
L  120.5% H
18.3 66.7
Finance of America Compani...
260.9 23.6
L  0.8% H
23.3 23.8
L  6.9% H
21.7 23.9
L  7.4% H
20.7 23.9
L  13.1% H
17.4 23.9
L  412.8% H
0.7 32.4
L  38.0% H
0.7 32.4
L  -76.7% H
0.7 116.7
L   H
0.7 116.7
FinVolution Group - ADR
2,410.0 9.5
L  3.2% H
9.1 9.6
L  -3.0% H
9.1 10.0
L  13.8% H
8.3 10.0
L  -5.9% H
6.9 10.2
L  98.1% H
4.8 11.1
L  93.7% H
3.6 11.1
L  400.5% H
1.6 11.1
L   H
1.2 14.6
First Trust Senior Floting...
261.4 10.1
L  0.3% H
10.0 10.1
L   H
10.0 10.2
L  2.6% H
9.8 10.2
L  1.3% H
9.8 10.2
L  1.3% H
9.8 10.2
L  0.6% H
9.3 11.0
L  -6.9% H
9.3 13.1
L  -23.8% H
6.8 14.0
First Trust Enhanced Equit...
412.2 20.6
L  0.5% H
20.5 20.7
L  3.4% H
19.9 20.7
L  4.5% H
19.5 20.7
L  4.7% H
19.2 20.7
L  4.7% H
19.2 20.7
L  26.3% H
14.4 20.7
L  41.2% H
14.3 22.2
L  42.4% H
9.2 22.2
Flaherty & Crumrine Prefer...
796.4 16.5
L  1.0% H
16.4 16.5
L  2.9% H
16.1 16.5
L  5.5% H
15.6 16.5
L  4.8% H
15.5 16.5
L  4.8% H
15.5 16.5
L  -2.9% H
12.6 18.5
L  -18.1% H
12.6 23.9
L  -13.4% H
9.0 23.9
Angel Oak Financial Strate...
327.8 13.1
L  0.3% H
13.0 13.1
L  2.0% H
12.7 13.1
L  1.1% H
12.6 13.1
L  -3.3% H
12.2 13.5
L  4.8% H
12.2 13.6
L  -11.2% H
11.6 14.9
L  -22.5% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total ...
178.1 17.0
L  0.6% H
16.9 17.1
L  1.3% H
16.8 17.1
L  2.4% H
16.6 17.1
L  1.7% H
16.4 17.1
L  1.7% H
16.4 17.1
L  -4.9% H
13.5 19.6
L  -15.7% H
13.5 25.3
L  -13.8% H
8.9 25.3
Federated Hermes Premier M...
83.5 10.7
L   H
10.6 10.7
L  0.4% H
10.6 10.8
L  0.9% H
10.5 10.8
L  -0.8% H
10.5 10.8
L  -0.8% H
10.5 10.8
L  -4.6% H
9.7 11.9
L  -19.5% H
9.7 17.0
L  -23.0% H
9.7 17.0
First Trust Mortgage Incom...
51.6 12.2
L  0.1% H
12.2 12.3
L  1.9% H
12.0 12.3
L  2.3% H
11.8 12.3
L  1.2% H
11.8 12.3
L  1.2% H
11.8 12.3
L  5.6% H
10.5 12.3
L  -11.0% H
10.5 14.3
L  -13.1% H
10.5 15.2
Cohen & Steers Closed-End ...
351.8 12.7
L  0.1% H
12.6 12.7
L  2.4% H
12.3 12.7
L  4.6% H
12.1 12.7
L  5.7% H
11.8 12.7
L  5.7% H
11.8 12.7
L  15.6% H
9.6 12.7
L  18.5% H
9.6 15.8
L  5.0% H
6.3 15.8
First Trust Intermediate D...
1,145.8 18.8
L  0.7% H
18.7 18.8
L  1.3% H
18.6 18.9
L  3.8% H
18.0 18.9
L  3.5% H
17.8 18.9
L  3.5% H
17.8 18.9
L  1.7% H
14.6 20.7
L  -12.1% H
14.6 26.3
L  -11.8% H
10.8 26.3
Blackrock Floating Rate In...
466.4 13.2
L  0.1% H
13.2 13.2
L  1.9% H
12.9 13.2
L  3.9% H
12.6 13.2
L  4.4% H
12.4 13.2
L  4.4% H
12.4 13.2
L  13.6% H
10.9 13.2
L  17.5% H
10.9 14.5
L  -2.3% H
6.7 14.9
FS KKR Capital Corp
5,968.2 21.3
L  1.3% H
21.0 21.4
L  4.5% H
20.3 21.4
L  0.5% H
20.0 21.8
L  -0.2% H
17.4 21.8
L  7.5% H
17.4 24.1
L  7.6% H
16.7 24.1
L  53.0% H
13.2 24.1
L  -46.5% H
7.6 43.2
Franklin Universal Trust
193.3 7.7
L  0.4% H
7.6 7.7
L  2.1% H
7.5 7.7
L  2.4% H
7.4 7.7
L  2.4% H
6.7 7.7
L  13.3% H
6.7 7.8
L  0.4% H
6.0 8.1
L  14.3% H
6.0 8.8
L  18.9% H
4.7 8.8
First Trust High Yield Opp...
542.4 14.8
L   H
14.7 14.8
L  1.1% H
14.6 15.0
L  3.4% H
14.3 15.0
L  3.2% H
12.8 15.0
L  3.9% H
12.8 15.1
L  1.1% H
12.7 16.3
L  -27.8% H
12.7 21.8
L   H
12.7 21.8
Glacier Bancorp, Inc.
5,497.1 46.4
L  2.1% H
45.3 46.5
L  10.0% H
42 46.5
L  11.8% H
40.0 46.5
L  5.2% H
36.8 46.5
L  25.3% H
35.6 60.7
L  -3.8% H
26.8 60.7
L  36.4% H
26.8 67.4
L  55.7% H
21.9 67.4
Global Indemnity Group LLC...
447.4 31.3
L   H
31.3 31.3
L  -3.6% H
31.3 34
L  4.2% H
30.2 34
L  -10.3% H
26.9 34.7
L  2.3% H
26.9 37
L  20.6% H
20.5 37
L  35.4% H
17.0 37
L  9.9% H
17.0 49.9
Guild Holdings Co - Ordina...
1,234.8 19.8
L  0.3% H
19.8 19.9
L  0.5% H
19.7 20.0
L  45.7% H
13.0 20.2
L  29.3% H
12.0 20.2
L  42.1% H
11.2 20.2
L  90.8% H
8.3 20.2
L   H
7.2 20.2
L   H
7.2 20.2
Globe Life Inc
9,929.1 120.3
L  -3.7% H
119.9 125.2
L  -2.1% H
119.9 125.2
L  -1.3% H
118.3 125.2
L  -9.0% H
109.4 133.8
L  45.2% H
80.4 133.8
L  19.9% H
39.0 133.8
L  65.2% H
39.0 133.8
L  104.2% H
39.0 133.8
Guaranty Bancshares, Inc. ...
520.5 45.9
L  3.2% H
44.4 46.0
L  8.3% H
42.0 46.0
L  11.0% H
40 46.0
L  15.1% H
35.2 46.0
L  49.2% H
29.5 46.0
L  25.3% H
22.1 46.0
L  105.9% H
20.6 46.0
L  90.5% H
18.2 46.0
Genworth Financial Inc - O...
3,245.2 7.8
L  -0.5% H
7.7 7.9
L  -0.5% H
7.7 8.0
L  11.1% H
6.7 8
L  8% H
6.0 8
L  29.2% H
6.0 8
L  115.1% H
3.4 8
L  252.7% H
2.0 8
L  4.0% H
1.6 8
GoGreen Investments Corp -...
- 4.2
L  1.9% H
4.0 4.3
L  -12.1% H
4.0 4.7
L  5.3% H
3.8 4.8
L  22.5% H
3.1 4.8
L  22.5% H
3.1 4.8
L  -58.1% H
3.1 13
L   H
3.1 13
L   H
3.1 13
Goldman Sachs Group, Inc.
219,664.5 715.9
L  1.3% H
705.1 718.7
L  8.1% H
660.8 718.7
L  19.2% H
592.2 718.7
L  30.5% H
439.4 718.7
L  54.4% H
437.4 718.7
L  139.2% H
277.8 718.7
L  262.3% H
185.5 718.7
L  241.0% H
130.9 718.7
Gabelli Equity Trust Inc.
1,812.7 5.9
L  0.7% H
5.8 5.9
L  3.2% H
5.7 5.9
L  2.4% H
5.6 5.9
L  2.6% H
5.6 5.9
L  2.6% H
5.6 5.9
L  -4.8% H
4.8 6.6
L  20.9% H
4.8 7.4
L  -2.6% H
2.8 7.4
General American Investors...
1,317.3 56.2
L  0.0% H
55.8 57.1
L  2.1% H
55.0 57.1
L  4.2% H
53.8 57.1
L  10.9% H
41.8 57.1
L  13.7% H
41.8 57.1
L  57.9% H
33.2 57.1
L  75.5% H
32.0 57.1
L  60.5% H
21.9 57.1
Guggenheim Taxbl Muni Bnd ...
402.3 15.1
L  -0.1% H
15 15.2
L  2.1% H
14.8 15.2
L  0.9% H
14.5 15.2
L  -3.1% H
14.4 15.7
L  -4.1% H
14.4 18.5
L  -16.9% H
14.2 19.2
L  -34.6% H
14.2 25.9
L  -26.1% H
14.2 25.9
Gabelli Convertible and In...
76.5 3.8
L  0.5% H
3.8 3.8
L  1.1% H
3.8 3.8
L  3.8% H
3.7 3.9
L  4.1% H
3.6 3.9
L  4.1% H
3.6 3.9
L  -30.2% H
3.6 6.0
L  -25.4% H
3.6 7.2
L  -31.1% H
3.2 7.2
GDL Fund
93.3 8.3
L  -0.7% H
8.3 8.4
L  0.2% H
8.3 8.4
L  -1.0% H
8.2 8.4
L  1.0% H
8.2 8.4
L  1.0% H
8.2 8.4
L  1.7% H
7.7 8.5
L  0.9% H
7.7 9.3
L  -19.7% H
4.9 10.4
Western Asset Global Corpo...
89.2 11.9
L  0.4% H
11.8 11.9
L  2.1% H
11.5 11.9
L  4.1% H
11.3 11.9
L  3.8% H
11.1 11.9
L  3.8% H
11.1 11.9
L  -13.6% H
11.1 14.6
L  -28.7% H
11.1 18.7
L  -30.8% H
11.1 18.7
Gabelli Dividend & Income ...
2,354.9 26.5
L  0.7% H
26.2 26.5
L  4.0% H
25.3 26.5
L  6.5% H
24.6 26.5
L  6.7% H
24.1 26.5
L  6.7% H
24.1 26.5
L  28.1% H
18.3 26.5
L  50.1% H
17.4 27.6
L  26.8% H
10.4 27.6
New Germany Fund Inc
191.6 11.8
L  -1% H
11.8 12.0
L  2.8% H
11.4 12.0
L  2.2% H
11.2 12.1
L  8.7% H
10.8 12.1
L  8.7% H
10.8 12.1
L  41.0% H
6.8 12.1
L  -22.7% H
6.8 21.7
L  -22.7% H
6.8 21.7
Gabelli Multimedia Trust Inc
140.8 4.2
L  0.7% H
4.2 4.2
L  4.5% H
4.0 4.2
L  5.0% H
3.8 4.2
L  -9.1% H
3.8 4.8
L  -21.9% H
3.8 5.5
L  -42.3% H
3.8 8.0
L  -35.6% H
3.8 11.6
L  -54.1% H
3.0 11.6
Gabelli Global Small and M...
108.9 13.5
L  0.5% H
13.5 13.5
L  3.7% H
13.0 13.5
L  4.1% H
12.5 13.5
L  13.0% H
10.5 13.8
L  19.6% H
10.5 13.8
L  20.8% H
9.4 13.8
L  51.5% H
8.9 17.3
L  31.3% H
5.4 17.3
PGIM Global High Yield Fun...
557.4 13.6
L  0.9% H
13.5 13.6
L  3.0% H
13.2 13.6
L  3.0% H
13.1 13.6
L  4.3% H
12.6 13.6
L  4.3% H
12.6 13.6
L  18.5% H
10.1 13.6
L  5.7% H
10.1 16.1
L  -10.7% H
8.6 16.1
Templeton Global Income Fu...
946.3 9.2
L  0.2% H
9.1 9.2
L  1.7% H
9 9.2
L  5.6% H
8.6 9.2
L  6.5% H
8.5 9.2
L  6.5% H
8.5 9.2
L  104.2% H
4.0 9.2
L  70.9% H
4.0 9.2
L  30.5% H
4.0 9.2
GAMCO Natural Resources, G...
105.1 6.5
L  2.5% H
6.4 6.5
L  3.2% H
6.2 6.5
L  4.7% H
6.2 6.6
L  6.7% H
5.0 6.6
L  17.4% H
5.0 6.6
L  37.2% H
4.1 6.6
L  36.6% H
4.1 6.6
L  -14.2% H
2.3 8.5
Guggenheim Strategic Oppor...
2,419.8 14.9
L  0.4% H
14.8 14.9
L  1.4% H
14.7 14.9
L  1.2% H
14.5 15.0
L  1.6% H
14.3 15.0
L  1.6% H
14.3 15.0
L  -8.5% H
14.3 18.0
L  -12.9% H
14.3 22.1
L  -25.5% H
10.4 22.4
Gabelli Healthcare & Welln...
149.1 9.6
L  0.6% H
9.6 9.7
L  0.8% H
9.4 9.7
L  0.6% H
9.3 9.7
L  -3.2% H
9.1 10.0
L  1.9% H
9.1 11.2
L  -12.3% H
7.7 12.3
L  -5.4% H
7.7 14.3
L  -15.6% H
6.9 14.3
Goldman Sachs BDC Inc
1,348.9 11.5
L  2.0% H
11.3 11.5
L  -0.5% H
11.1 11.8
L  1.5% H
11.1 11.8
L  -1.5% H
9.5 11.8
L  -24.1% H
9.5 15.6
L  -32.0% H
9.5 18.1
L  -28.2% H
9.5 20.7
L  -50.5% H
8 25.6
Guggenheim Active Allocati...
515.5 15.6
L  0.1% H
15.6 15.7
L   H
15.5 15.9
L  3.4% H
15.0 16.5
L  2.4% H
13.9 16.5
L  2.8% H
13.9 16.9
L  7.9% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
516.2 5.9
L  0.3% H
5.8 5.9
L  0.9% H
5.7 5.9
L  7.0% H
5.5 5.9
L  10.2% H
5.3 5.9
L  10.2% H
5.3 5.9
L  -16.4% H
5.3 8.1
L  -12.6% H
5.3 8.1
L  6.4% H
4.2 8.1
Greystone Housing Impact I...
272.8 11.7
L  3.3% H
11.3 11.7
L  -4.4% H
11.1 12.5
L  -2.8% H
11.1 12.5
L  -4.4% H
10.6 12.7
L  -20.8% H
10.2 15.3
L  -36.6% H
10.2 20.0
L  -2.3% H
10.2 21.3
L  -30.0% H
10.2 24.5
HCI Group Inc
1,679.4 145.4
L  -0.7% H
139.9 148.2
L  -2.6% H
139.9 153.9
L  -13.8% H
139.9 172.2
L  -1.1% H
129.6 176.4
L  57.4% H
83.6 176.4
L  110.3% H
27.7 176.4
L  222.2% H
27.7 176.4
L  226.8% H
24.4 176.4
Hagerty Inc - Ordinary Sha...
909.9 10.0
L  -1.2% H
9.7 10.2
L  -0.4% H
9.7 10.2
L  3.2% H
9.3 10.2
L  10.5% H
8.0 10.2
L  -4.8% H
8.0 12.4
L  -14.3% H
7.5 13.6
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Financial Service...
34,916.3 122.9
L  -2.9% H
121.8 126.9
L  -2.9% H
121.8 127.6
L  -5.0% H
121.8 130.3
L  -1.2% H
107.5 132.1
L  23.0% H
98.2 132.1
L  85.5% H
60.2 132.1
L  226.0% H
34.7 132.1
L  178.1% H
19.0 132.1
Hippo Holdings Inc
694.3 27.6
L  -1.4% H
27.5 28.3
L  -1.1% H
26.7 29.7
L  17.2% H
22.9 31.6
L  11.2% H
19.9 31.6
L  72.2% H
14.6 35.4
L  35.4% H
6.6 35.4
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc - Ordin...
12,805.1 183.5
L  1.1% H
181.1 184.5
L  2.0% H
176.8 185.4
L  5.4% H
170.6 185.4
L  11.8% H
138.0 185.4
L  35.6% H
133.5 192.1
L  134.2% H
74.2 192.1
L  228.2% H
52.8 192.1
L   H
18.2 192.1
Horace Mann Educators Corp.
1,709.5 41.9
L  -2.6% H
41.7 43.0
L  -2.2% H
41.7 43.5
L  -3.5% H
41.6 44.1
L  -3.5% H
38.8 44.4
L  29.5% H
31.8 44.4
L  8.0% H
27.8 44.4
L  17.3% H
27.8 44.7
L  13.3% H
27.2 48.2
Home Bancshares Inc
5,829.1 29.5
L  0.5% H
29.1 29.7
L  4.2% H
28.0 29.7
L  4.4% H
27.3 29.7
L  4.6% H
24.2 30.0
L  24.5% H
23.2 32.9
L  39.9% H
19.6 32.9
L  95.2% H
13.9 32.9
L  60.1% H
9.7 32.9
Herc Holdings Inc
4,578.6 143.5
L  3.6% H
136.5 143.6
L  11.6% H
125.9 143.6
L  15.7% H
110.8 143.6
L  4.9% H
96.2 143.6
L  11.0% H
96.2 246.9
L  56.5% H
86.5 246.9
L  379.9% H
28.5 246.9
L   H
11.8 246.9
Heritage Insurance Holding...
702.3 22.7
L  -4.2% H
21.7 23.5
L  -0.3% H
21.7 25.1
L  -7.4% H
21.7 25.8
L  49.8% H
13.3 26.6
L  234.2% H
6.1 26.6
L  778.3% H
1.1 26.6
L  78.0% H
1.1 26.6
L  -8.3% H
1.1 27.3
Hercules Capital Inc
3,261.2 18.6
L  1.4% H
18.3 18.6
L  2.8% H
17.9 18.6
L  5.5% H
17.5 18.6
L  -2.7% H
15.7 19.2
L  -9.6% H
15.7 22.0
L  32.7% H
10.9 22.0
L  80.1% H
9.9 22.0
L  62.8% H
5.4 22.0
Hilltop Holdings Inc
2,026.7 31.6
L  0.9% H
31.3 31.8
L  5.1% H
29.8 31.8
L  5.9% H
28.9 31.8
L  4.1% H
27.4 31.8
L  2.7% H
26.7 35.3
L  15.5% H
24.2 35.7
L  77.5% H
16.5 39.6
L  31.3% H
11.1 39.6
HDFC Bank Ltd. - ADR
194,713.5 76.2
L  -0.7% H
75.8 76.4
L  1.4% H
75.4 78.1
L  1.1% H
73.3 78.1
L  16.8% H
62.1 78.1
L  18.9% H
57.2 78.1
L  37.2% H
52.2 78.1
L  58.9% H
45.4 84.7
L  146.5% H
25.6 84.7
HSBC Holdings plc - ADR
211,894.2 60.7
L  0.6% H
60.2 60.7
L  -0.1% H
59.9 61.1
L  2.3% H
58.1 61.1
L  5.9% H
45.7 61.1
L  38.4% H
39.4 61.9
L  85.6% H
24.8 61.9
L  161.4% H
18.0 61.9
L  35.7% H
18.0 61.9
John Hancock Hedged equity...
128.9 10.7
L  0.2% H
10.6 10.7
L  1.2% H
10.5 10.7
L  1.1% H
10.4 10.7
L  0.4% H
10.4 10.7
L  0.4% H
10.4 10.7
L  -11.3% H
10.1 13.2
L  -6.2% H
9.7 14.3
L  -33.5% H
8.0 18.0
Highland Income Fund
292.1 5.3
L  0.4% H
5.2 5.3
L  1.2% H
5.2 5.3
L  3.5% H
5.1 5.3
L  3.7% H
4.9 5.3
L  3.7% H
4.9 5.3
L  -52.9% H
4.9 12.1
L  -34% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation...
200.8 8.7
L  -0.6% H
8.6 8.8
L  -2.9% H
8.5 9.0
L  0.2% H
8.5 9.1
L  4.0% H
8.1 9.1
L  4.0% H
8.1 9.1
L  -10.4% H
8.1 10.7
L  35.1% H
4.9 10.9
L   H
3.7 15.7
Western Asset High Income ...
381.3 4.0
L  0.5% H
4.0 4.0
L  2.3% H
3.9 4.0
L  3.4% H
3.9 4.0
L  2.6% H
3.8 4.0
L  2.6% H
3.8 4.0
L  1.0% H
3.6 4.3
L  -13.9% H
3.6 5.4
L  -22.4% H
3 5.4
Western Asset High Income ...
391.7 4.4
L  0.2% H
4.3 4.4
L  2.1% H
4.2 4.4
L  4.1% H
4.2 4.4
L  4.6% H
4.1 4.4
L  4.6% H
4.1 4.4
L  -13.2% H
4.1 6.0
L  -28.0% H
4.1 7.5
L  -40.2% H
3.4 7.5
John Hancock Preferred Inc...
346.1 16.1
L  1.2% H
15.9 16.1
L  2.2% H
15.6 16.1
L  2.0% H
15.5 16.1
L  -0.6% H
15.5 16.2
L  -0.6% H
15.5 16.2
L  -11.1% H
13.9 19.4
L  -10.6% H
13.9 22.9
L  -16.7% H
9 23.8
John Hancock Preferred Inc...
431.5 16.1
L  1.2% H
15.9 16.2
L  1.6% H
15.8 16.2
L  2.2% H
15.7 16.2
L  -0.5% H
15.7 16.3
L  -0.5% H
15.7 16.3
L  -8.8% H
14.0 19.2
L  -17.6% H
14.0 22.1
L  -16.8% H
9.2 24.4
John Hancock Preferred Inc...
463.5 14.5
L  1.2% H
14.3 14.5
L  2.1% H
14.0 14.5
L  1.5% H
14.0 14.5
L  0.1% H
14.0 14.5
L  0.1% H
14.0 14.5
L  -9.0% H
12.9 17.5
L  -8.8% H
12.9 19.9
L  -13.7% H
8.1 20.3
Tekla Healthcare Investors
850.5 15.8
L  0.4% H
15.6 15.9
L  1.7% H
15.4 15.9
L  3.8% H
15.1 16.0
L  -0.4% H
13.8 16.4
L  -9.6% H
13.8 19.8
L  -16.8% H
13.8 20.7
L  -26.0% H
13.8 28.1
L  -55.6% H
13.8 39.2
Tekla Life Sciences Investors
375.9 13.0
L  0.9% H
12.9 13.0
L  1.8% H
12.7 13.0
L  6.4% H
12.2 13.1
L  5.5% H
10.6 13.1
L  -8.7% H
10.6 15.9
L  -10.2% H
10.6 16.3
L  -28.0% H
10.6 22.7
L  -54.4% H
10.6 31.2
John Hancock Tax- Advantag...
841.5 23.8
L  0.9% H
23.4 23.8
L  3.6% H
22.7 23.8
L  3.0% H
22.4 23.8
L  3.2% H
22.4 23.8
L  3.2% H
22.4 23.8
L  1.8% H
19.2 26.0
L  22.4% H
18.4 26.4
L  20.6% H
9.7 28.5
Western Asset High Yield D...
271.3 12.0
L   H
11.9 12
L  1.3% H
11.8 12
L  1.0% H
11.7 12
L  0.8% H
11.6 12
L  0.8% H
11.6 12
L  -3.4% H
11.2 13.0
L  -15.6% H
11.2 16.6
L  -22.7% H
9.7 16.6
BlackRock Corporate High Y...
1,516.7 9.8
L  -0.1% H
9.8 9.8
L  1.3% H
9.6 9.8
L  1.8% H
9.6 9.8
L  1.8% H
9.5 9.8
L  1.8% H
9.5 9.8
L  2.1% H
8.1 10.4
L  -4.1% H
8.1 12.7
L  -9.1% H
6.3 12.7
Intercontinental Exchange Inc
104,250.8 181.7
L  -0.1% H
179.6 181.9
L  0.5% H
179.3 183.8
L  1.1% H
174.7 183.8
L  6.0% H
147.2 183.8
L  32.8% H
137.0 183.8
L  90.8% H
88.6 183.8
L  94.8% H
88.6 183.8
L  302.5% H
44.1 183.8
Intercorp Financial Servic...
4,195.6 37.5
L  -0.6% H
37.1 37.7
L  3.9% H
35.9 38.7
L  8.2% H
34.5 38.7
L  10.8% H
29.1 38.7
L  67.4% H
21.4 38.7
L  60.0% H
17.9 38.7
L  39.6% H
17.7 38.7
L   H
17.7 47.5
Invesco Ltd
7,425.0 16.6
L  2.6% H
16.2 16.6
L  8.5% H
15.1 16.6
L  14.7% H
14.2 16.6
L  9.2% H
11.6 16.6
L  11.7% H
11.6 19.5
L  1.0% H
11.6 20.6
L  61.7% H
9.7 29.7
L  -56.1% H
6.4 39.5
ICICI Bank Ltd. - ADR
119,805.7 33.6
L  -0.1% H
33.5 33.7
L  2.1% H
32.9 34.1
L  -1.9% H
32.4 34.3
L  7.9% H
29.6 34.5
L  16.6% H
27.3 34.5
L  87.2% H
17.9 34.5
L  249.8% H
9.2 34.5
L  256.1% H
4.7 34.5
ING Groep N.V. - ADR
66,593.4 22.4
L  1.6% H
22.1 22.4
L  4.7% H
21.1 22.4
L  5.2% H
20.4 22.4
L  14.0% H
16.5 22.4
L  27.2% H
15.1 22.4
L  124.9% H
8.1 22.4
L  224.1% H
6.6 22.4
L  32.8% H
4.5 22.4
Itau Unibanco Holding S.A....
73,438.4 6.8
L  0.3% H
6.7 6.8
L  0.3% H
6.6 6.9
L  3.3% H
6.4 6.9
L  23.4% H
5.1 6.9
L  18.9% H
4.9 6.9
L  60.2% H
3.9 7.3
L  68.6% H
3.2 7.3
L  37.9% H
2.7 9.3
Orix Corporation - ADR
25,861.5 22.8
L  0.3% H
22.7 22.8
L  5.7% H
21.3 22.8
L  7.3% H
21.1 22.8
L  9.6% H
17.8 22.8
L  2.9% H
17.8 103.9
L  34.7% H
13.8 103.9
L  86.4% H
10.7 103.9
L  49.3% H
10.5 103.9
Voya Asia Pacific High Div...
74.6 6.9
L  -0.1% H
6.9 7.0
L  -0.4% H
6.9 7.1
L  4.8% H
6.6 7.1
L  4.7% H
6.4 7.1
L  4.7% H
6.4 7.1
L  1.8% H
5.5 7.1
L  -7.6% H
5.5 9.7
L  -40.6% H
5.2 11.7
Voya Infrastructure, Indus...
177.2 11.7
L  0.4% H
11.6 11.7
L  1.4% H
11.5 11.7
L  3.8% H
11.2 11.7
L  4.6% H
11.1 11.7
L  4.6% H
11.1 11.7
L  21.1% H
8 11.7
L  31.3% H
8 13.9
L  -17.8% H
6.4 17.7
India Fund Inc
660.3 16.6
L  -0.1% H
16.4 16.6
L  2.4% H
16.2 16.6
L  1.1% H
15.9 16.6
L  0.1% H
15.9 17.0
L  0.1% H
15.9 17.0
L  2.0% H
14.4 18.5
L  4.4% H
14.4 23.8
L  -38.1% H
11.1 28.8
Voya Global Advantage and ...
151.4 9.9
L  -1% H
9.8 10.0
L  -1.3% H
9.8 10.0
L  -1.7% H
9.8 10.1
L  -0.4% H
9.8 10.1
L  -0.4% H
9.8 10.1
L  9.2% H
8.1 10.1
L  22.6% H
7.8 10.7
L  -19.8% H
6 12.4
Voya Global Equity Dividen...
457.4 5.8
L  -0.5% H
5.8 5.8
L   H
5.7 5.8
L  2.3% H
5.6 5.8
L  1.9% H
5.6 5.8
L  1.9% H
5.6 5.8
L  5.5% H
4.9 5.8
L  19.8% H
4.6 6.4
L  -28.7% H
3.8 8.2
Western Asset Investment G...
100.0 16.7
L  0.1% H
16.7 16.7
L  2.1% H
16.3 16.7
L  2.3% H
16.2 16.7
L  0.2% H
15.7 16.7
L  -1.5% H
15.7 18.3
L  -2.5% H
15.1 18.3
L  -24.0% H
15.1 23.8
L  -17.8% H
15.1 23.8
CBRE Global Real Estate In...
755.6 5.3
L  0.4% H
5.3 5.4
L  2.3% H
5.1 5.4
L  3.7% H
5.1 5.4
L  4.7% H
4.9 5.4
L  4.7% H
4.9 5.4
L  -27.2% H
4.9 8.3
L  -12.7% H
4.9 9.9
L  -33.5% H
3.5 9.9
Voya Emerging Markets High...
104.6 5.9
L  0.2% H
5.9 5.9
L  0.7% H
5.8 6.0
L  5.0% H
5.6 6.0
L  6.9% H
5.5 6.0
L  6.9% H
5.5 6.0
L  5.0% H
4.7 6.0
L  -2.6% H
4.7 8.7
L  -38.8% H
4.6 9.9
Morgan Stanley India Inves...
273.3 28.3
L  0.3% H
28.0 28.3
L  2.7% H
27.3 28.4
L  5.7% H
26.8 28.4
L  5.6% H
26.3 28.4
L  5.6% H
26.3 28.4
L  26.3% H
18.9 28.4
L  72.1% H
15.6 28.4
L  1.5% H
10.4 36.8
Invesco Value Municipal In...
550.2 11.7
L  -0.1% H
11.7 11.7
L  0.9% H
11.6 11.7
L   H
11.5 11.8
L  -2.8% H
11.0 12.2
L  -5.1% H
11.0 13.1
L  -10.1% H
9.9 14.2
L  -19.0% H
9.9 17.3
L  -19.4% H
9.9 17.9
Invesco Quality Municipal ...
500.3 9.5
L  0.1% H
9.4 9.5
L  1.3% H
9.3 9.5
L  0.9% H
9.3 9.5
L  -2.7% H
8.9 9.8
L  -4.7% H
8.9 10.5
L  -8.5% H
8.1 10.9
L  -21.0% H
8.1 14.0
L  -19.9% H
8.1 14.1
PGIM High Yield Bond Fund Inc
475.3 14.3
L  0.6% H
14.2 14.3
L  2.9% H
13.8 14.3
L  3.6% H
13.6 14.3
L  3.1% H
13.3 14.3
L  3.1% H
13.3 14.3
L  15.6% H
11.2 14.3
L  7.2% H
11.2 16.7
L  -7.6% H
9.0 16.7
Jefferies Financial Group Inc
12,178.8 56.6
L  1.9% H
55.4 56.6
L  2.3% H
52.7 56.7
L  16.5% H
47.4 56.7
L  5.8% H
39.3 56.7
L  13.3% H
39.3 82.7
L  112.1% H
25.6 82.7
L  291.8% H
14.2 82.7
L  177.3% H
10.7 82.7
Janus Henderson Group plc
6,319.6 40.1
L  1.7% H
39.4 40.2
L  6.8% H
37.2 40.2
L  10.4% H
35.6 40.2
L  10.5% H
28.3 40.2
L  19.6% H
28.3 46.7
L  70.5% H
19.1 46.7
L  97.3% H
18.8 48.6
L   H
11.8 48.6
JPMorgan Chase & Co.
811,489.6 292
L  0.6% H
289.7 292.8
L  3.8% H
280.9 292.8
L  10.6% H
260.3 292.8
L  19.8% H
202.2 292.8
L  42.1% H
190.9 292.8
L  156.0% H
101.3 292.8
L  213.1% H
90.8 292.8
L  329.0% H
50.1 292.8
Jackson Financial Inc - Or...
6,295.2 88.1
L  -1.3% H
87.6 90.2
L  1.7% H
86.1 90.3
L  7.6% H
80.3 90.3
L  4.3% H
64.7 90.3
L  17.5% H
64.7 115.2
L  226.1% H
23.6 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp - FXDFR SP...
- 25.8
L   H
25.8 25.8
L  0.1% H
25.3 25.8
L  1.5% H
25.1 25.8
L  -0.6% H
24.7 25.9
L  0.2% H
24.7 28.2
L  -1.4% H
23.3 28.2
L  -8.8% H
23.3 33.9
L  0.9% H
20.4 33.9
Nuveen Core Equity Alpha Fund
260.4 15.5
L  -0.3% H
15.4 15.5
L  3.3% H
14.8 15.6
L  2.9% H
14.4 15.6
L  1.1% H
14.3 15.6
L  1.1% H
14.3 15.6
L  14.2% H
11.7 17.0
L  25.5% H
11.7 18.6
L  -3.4% H
8.1 18.6
abrdn Japan Equity Fund Inc
104.6 7.5
L  -0.4% H
7.4 7.5
L  3.0% H
7.2 7.6
L  4.2% H
6.9 7.9
L  6.1% H
6.9 7.9
L  6.1% H
6.9 7.9
L  33.4% H
4.9 7.9
L  -0.5% H
4.9 10.3
L  -9.9% H
4.9 10.3
Nuveen Floating Rate Incom...
1,139.5 8.5
L  0.2% H
8.5 8.5
L  1.9% H
8.4 8.5
L  2.8% H
8.2 8.5
L  3.9% H
8.1 8.5
L  3.9% H
8.1 8.5
L  1.3% H
7.7 9.2
L  7.6% H
7.7 10.7
L  -21.0% H
4.7 12.3
Nuveen Global High Income ...
302.9 13.1
L  0.5% H
13.0 13.1
L  3.2% H
12.7 13.1
L  3.2% H
12.5 13.1
L  3.7% H
12.4 13.1
L  3.7% H
12.4 13.1
L  13.1% H
10.4 13.1
L  -1.9% H
10.4 16.4
L  -21.7% H
9.2 17.5
John Hancock Investors Trust
122.2 14.0
L  0.7% H
13.9 14.0
L  3.2% H
13.6 14.0
L  4.3% H
13.3 14.0
L  3.2% H
11.6 14.0
L  5.3% H
11.6 14.5
L  4.3% H
11.6 14.9
L  -11.3% H
11.6 19.3
L  -13.6% H
8.9 19.3
John Hancock Income Securi...
132.1 11.3
L  0.2% H
11.3 11.4
L  1.5% H
11.1 11.5
L  0.5% H
11.0 11.5
L  0.2% H
10.6 11.5
L  3.9% H
10.6 11.9
L  -1.5% H
9.8 12.5
L  -22.0% H
9.8 17.6
L  -18.4% H
9.8 17.6
Nuveen Mortgage and Income...
102.9 18.8
L  0.2% H
18.7 18.8
L  1.2% H
18.4 18.9
L  3.4% H
17.9 18.9
L  3.6% H
17.9 18.9
L  3.6% H
17.9 18.9
L  13.7% H
15.4 18.9
L  -4.5% H
15.4 21.8
L  -17.4% H
13.8 26.3
Nuveen Multi-Market Income...
59.6 6.3
L  0.8% H
6.2 6.3
L  2.3% H
6.2 6.3
L  1.9% H
6.1 6.3
L  1.5% H
6.1 6.3
L  1.5% H
6.1 6.3
L  2.9% H
5.4 6.6
L  -8.7% H
5.4 7.7
L  -11.8% H
5.2 7.8
Japan Smaller Capitalizati...
276.8 9.8
L  0.2% H
9.8 9.8
L  3.5% H
9.4 9.8
L  3.8% H
9.4 9.8
L  9.3% H
8.9 9.8
L  9.3% H
8.9 9.8
L  54.3% H
5.6 9.8
L  26.2% H
5.6 9.9
L  -9.6% H
5 13.8
Nuveen Preferred & Income ...
2,612.2 8.1
L  0.4% H
8.1 8.1
L  2.1% H
7.9 8.1
L  2.9% H
7.9 8.1
L  2.9% H
7.8 8.1
L  2.9% H
7.8 8.1
L  5.7% H
6.0 8.5
L  -2.8% H
6.0 10.1
L  -11.8% H
4.6 10.8
Nuveen Preferred and Incom...
292.9 20.8
L  -0.2% H
20.7 20.9
L  1.6% H
20.3 20.9
L  2.8% H
20.0 20.9
L  0.3% H
19.9 20.9
L  0.3% H
19.9 20.9
L  8.1% H
16.0 21.3
L  -9.5% H
16.0 26.5
L  -7.0% H
12.3 26.5
Nuveen Credit Strategies I...
747.1 5.5
L  0.2% H
5.4 5.5
L  2.8% H
5.3 5.5
L  4.4% H
5.2 5.5
L  2.8% H
5.2 5.5
L  2.8% H
5.2 5.5
L  3.8% H
4.8 5.7
L  -7.8% H
4.8 6.8
L  -36.8% H
3.8 9.1
Nuveen Real Asset Income a...
373.7 13.6
L  0.5% H
13.5 13.6
L  3.0% H
13.2 13.6
L  5.3% H
12.8 13.6
L  5.7% H
12.5 13.6
L  5.7% H
12.5 13.6
L  2.8% H
10.6 14.5
L  15.4% H
10.6 16.5
L  -21.4% H
6.4 19.2
Nuveen Real Estate Income ...
227.4 7.9
L   H
7.8 7.9
L  0.6% H
7.5 7.9
L  -1.3% H
7.5 8.1
L  -1.9% H
7.5 8.1
L  -1.9% H
7.5 8.1
L  -18.1% H
6.8 10.6
L  2.3% H
6.8 12.9
L  -23.1% H
4.5 12.9
Keycorp
19,946.2 18.2
L  1.9% H
17.8 18.2
L  8.7% H
16.6 18.2
L  14.8% H
15.5 18.2
L  15.2% H
12.7 18.2
L  28.0% H
12.7 20.0
L  4% H
8.5 20.3
L  55.7% H
8.5 27.2
L  18.9% H
7.5 27.2
Kingsway Financial Service...
432.7 15.2
L  8.1% H
13.8 15.3
L  10.9% H
12.8 15.3
L  18.4% H
12.5 15.3
L  91.0% H
7.3 15.3
L  86.1% H
7.1 15.3
L  167.5% H
5.7 15.3
L  579.5% H
2.2 15.3
L  154.9% H
1.3 15.3
KKR & Co. Inc
119,818.1 134.5
L  1.6% H
131.2 135.0
L  5.3% H
127.0 136.1
L  10.8% H
117.9 136.1
L  14.2% H
86.2 136.1
L  28.7% H
86.2 170.4
L  187.9% H
41.8 170.4
L  336.1% H
30.7 170.4
L  484.2% H
8 170.4
Kemper Corporation
4,022.1 62.9
L  -2.9% H
62.5 64.8
L  -3.5% H
62.5 65.1
L  -1.4% H
61.1 65.3
L  -6.6% H
53.6 67.6
L  6.0% H
53.6 73.0
L  28.0% H
38.3 73.0
L  -12.8% H
38.3 85.7
L  59.9% H
23.5 92.0
Kinsale Capital Group Inc
11,029.3 473.1
L  -1.3% H
465.7 481.5
L  -1.1% H
465.1 485.4
L  0.2% H
453.0 485.4
L  -3.1% H
408.5 510.2
L  20.8% H
366.9 531.8
L  100.4% H
217.2 548.5
L  201.5% H
152.9 548.5
L   H
18 548.5
Loews Corp.
19,153.7 91.3
L  -1.1% H
89.4 92.2
L  1.5% H
88.8 92.5
L  2.3% H
86.8 92.5
L  -0.8% H
79.0 92.5
L  22.2% H
73.2 92.5
L  51.9% H
49.4 92.5
L  172.3% H
32.4 92.5
L  135.1% H
27.3 92.5
KB Financial Group Inc - ADR
30,625.2 84.1
L  1.6% H
82.3 84.2
L  2.0% H
80 84.2
L  12.5% H
72.4 84.2
L  53.9% H
46.4 84.2
L  47.9% H
46.4 84.2
L  127.0% H
30.1 84.2
L  195.8% H
27.9 84.2
L  156.3% H
20.9 84.2
Korea Fund Inc
112.6 27.0
L  0.3% H
26.8 27.0
L  0.6% H
26.5 27.0
L  20.8% H
22.3 27.0
L  25.1% H
21.2 27.0
L  25.1% H
21.2 27.0
L  11.9% H
19.2 27.0
L  1.8% H
19.2 46.9
L  -35.0% H
17.2 46.9
KKR Income Opportunities Fund
513.3 12.6
L  0.2% H
12.5 12.6
L  1.4% H
12.4 12.6
L  3.5% H
12.1 12.6
L  3.7% H
11.9 12.6
L  3.7% H
11.9 12.6
L  7.1% H
10.3 13.0
L  0.4% H
10.3 17.1
L  -20.6% H
8.4 18.6
DWS Municipal Income Trust
346.7 8.9
L  -0.1% H
8.8 8.9
L  1.1% H
8.7 8.9
L  -1.5% H
8.7 9
L  -6.0% H
8.7 9.5
L  -6.7% H
8.7 10.2
L  -6.3% H
7.4 10.2
L  -18.0% H
7.4 12.6
L  -29.6% H
7.4 14.8
Kayne Anderson Energy Infr...
2,137.8 12.6
L  0.5% H
12.5 12.7
L  1.4% H
12.3 12.8
L  4.0% H
12.2 12.8
L  -2.5% H
9.8 13.0
L  23.4% H
9.7 13.7
L  50.7% H
7.8 13.7
L  144.5% H
3.7 13.7
L  -57.1% H
1 31.3
Kimbell Royalty Partners L...
1,320.6 14.1
L  1.4% H
13.9 14.2
L  0.8% H
13.7 14.2
L  7.9% H
13.0 14.9
L  -0.6% H
11.0 14.9
L  -14.5% H
11.0 17.1
L  -12.8% H
11.0 19.8
L  71.4% H
5.6 20.1
L   H
3.5 24.5
Lazard Ltd. - Ordinary Sha...
4,709.3 50.0
L  2.6% H
48.5 50.4
L  7.1% H
45.9 50.4
L  15.3% H
42.4 50.4
L  14.2% H
32.0 50.4
L  29.1% H
32.0 61.1
L  54.2% H
25.8 61.1
L  77.5% H
25.8 61.1
L  -11.2% H
20.9 61.1
LendingClub Corp
1,421.8 12.5
L  1.5% H
12.1 12.6
L  7.8% H
11.6 12.6
L  24.1% H
9.8 12.6
L  18.5% H
7.9 12.6
L  49.3% H
7.9 18.8
L  5.2% H
4.7 18.8
L  170.7% H
4.3 49.2
L  -82.9% H
4.3 75.7
Learn CW Investment Corp -...
71.8 4.8
L  -0.8% H
4.4 4.9
L  -15.6% H
4.4 6.2
L  -16.6% H
4.4 6.2
L  -2.1% H
4.4 6.2
L  -56.7% H
4.4 12.9
L  -56.7% H
4.4 12.9
L  -56.7% H
4.4 12.9
L  -56.7% H
4.4 12.9
LoanDepot Inc - Ordinary S...
274.6 1.3
L  2.3% H
1.3 1.3
L  -4.4% H
1.2 1.4
L  0.8% H
1.2 1.6
L  15.8% H
1.0 1.6
L  -17.5% H
1.0 3.2
L  -11.4% H
1.0 3.7
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
3,077.2 42
L  -3.8% H
41.8 43.6
L  -6.5% H
40.8 47.3
L  25.4% H
32.6 47.3
L  32.9% H
24.3 47.3
L  155.2% H
14.9 53.9
L  124.2% H
10.3 53.9
L   H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp.
5,970.6 35.0
L  0.3% H
34.4 35.1
L  5.5% H
32.7 35.2
L  5.5% H
31.7 35.2
L  -2.9% H
27.6 37.4
L  11.7% H
27.6 39.9
L  -26.5% H
18.5 54.6
L  0.9% H
18.5 77.6
L  -41.5% H
16.1 86.7
Live Oak Bancshares Inc
1,447.1 31.7
L  1.7% H
31.2 32.0
L  7.8% H
28.9 32.0
L  15.6% H
26.8 32.0
L  18.2% H
22.7 32.0
L  -7.1% H
22.7 50.6
L  -7.5% H
17.3 50.6
L  128.9% H
13.3 99.9
L   H
7.6 99.9
Local Bounti Corp - Ordina...
61.0 2.8
L  16.6% H
2.4 3.1
L  23.8% H
2.2 3.1
L  33.8% H
1.9 3.1
L  45.6% H
1.9 5.8
L  -5.1% H
1.2 5.8
L  -93.3% H
1.2 62.7
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc -...
60,349.5 4.0
L  -4.7% H
4.0 4.1
L  -4.3% H
4.0 4.3
L  -4.3% H
4.0 4.3
L  5.8% H
3.3 4.3
L  44.4% H
2.6 4.3
L  96.6% H
1.7 4.3
L  170.5% H
1.2 4.3
L  -26.2% H
1.2 5.5
Cohen & Steers Limited Dur...
617.6 21.2
L  0.8% H
21.1 21.3
L  2.1% H
20.7 21.3
L  3.9% H
20.3 21.3
L  4.9% H
20.1 21.3
L  4.9% H
20.1 21.3
L  7.4% H
16.2 22.1
L  -6.6% H
16.2 27.8
L  -8.1% H
12.2 27.8
BNY Mellon Strategic Munic...
371.3 6.0
L  0.2% H
5.9 6.0
L  2.6% H
5.8 6.0
L  2.2% H
5.8 6.0
L  -3.9% H
5.6 6.2
L  -2.3% H
5.6 6.6
L  -11.4% H
5.0 7.1
L  -23.6% H
5.0 9.5
L  -24.3% H
5.0 9.6
Lazard Global Total Return...
220.0 16.9
L  0.1% H
16.8 16.9
L  3.2% H
16.4 17.0
L  4.5% H
16.0 17.0
L  4.3% H
15.9 17.0
L  4.3% H
15.9 17.0
L  9.9% H
13.1 18.1
L  19.8% H
13.1 22.3
L  8.9% H
8.5 22.3
Main Street Capital Corpor...
5,356.0 60.2
L  1.5% H
59.2 60.2
L  2.7% H
58.0 60.2
L  5.8% H
55.6 60.2
L  4.2% H
47 60.2
L  19.1% H
45 63.3
L  52.4% H
31.7 63.3
L  94.1% H
26.7 63.3
L  88.1% H
14.1 63.3
MBIA Inc.
216.6 4.3
L  -1.8% H
4.3 4.4
L  -1.4% H
4.2 4.5
L  -2.5% H
4.1 4.6
L  -9.1% H
3.9 5
L  -18.7% H
3.2 7.5
L  -66.4% H
3.2 14.4
L  -38.8% H
3.2 17.9
L  -26.9% H
3.2 17.9
Moelis & Co - Ordinary Sha...
4,858.4 65.5
L  2.3% H
64.0 65.7
L  5.3% H
61.5 65.7
L  14.7% H
55.7 65.7
L  12.2% H
47 65.7
L  14.6% H
47 82.9
L  65.1% H
33.1 82.9
L  113.9% H
28.3 82.9
L  125.7% H
21.9 82.9
Metropolitan Bank Holding ...
783.1 73.5
L  1.7% H
72.3 73.7
L  7.6% H
67.3 73.7
L  13.6% H
63.1 73.7
L  32.7% H
47.1 73.7
L  72.6% H
40.2 73.7
L  5.0% H
14.0 80.4
L  148.8% H
14.0 115.8
L   H
14.0 115.8
Moody`s Corp.
89,450.7 497.1
L  -1.1% H
496.9 503.1
L  1.7% H
478.4 504.0
L  3.7% H
467.7 504.0
L  6.1% H
378.7 504.0
L  17.9% H
378.7 531.9
L  80.8% H
230.2 531.9
L  78.6% H
230.2 531.9
L  356.1% H
77.8 531.9
Mercury General Corp.
3,645.7 65.8
L  -1.8% H
64.3 66.8
L  0.8% H
63.8 67.6
L  2.1% H
62.3 67.6
L  17.2% H
47.1 67.6
L  24.5% H
44.2 80.7
L  47.7% H
26.2 80.7
L  64.8% H
26.2 80.7
L  17.0% H
26.2 80.7
Metlife Inc
53,804.5 80.2
L  -1.2% H
79.2 81.2
L  0.6% H
78.6 81.7
L  2% H
77.1 81.7
L  -1.2% H
65.2 82.7
L  14.7% H
65.2 89.1
L  25.9% H
49.0 89.1
L  125.7% H
35.2 89.1
L  59.3% H
22.9 89.1
Manulife Financial Corp.
53,717.3 31.5
L  -1.7% H
31.1 31.9
L  -0.2% H
31.1 32.4
L  -1.2% H
30.4 32.5
L  -1.0% H
25.9 32.5
L  19.6% H
23.3 33.1
L  79.5% H
14.9 33.1
L  136.1% H
13.1 33.1
L  68.0% H
8.6 33.1
Markel Corp
24,884.1 1,961.7
L  -1.6% H
1950 1989.6
L  -1.4% H
1950 2004.2
L  1.0% H
1898.6 2004.2
L  5.5% H
1621.9 2004.2
L  24.4% H
1491.0 2063.7
L  48.4% H
1064.1 2063.7
L  114.6% H
881 2063.7
L  141.4% H
710.5 2063.7
Marsh & McLennan Cos., Inc.
104,813.0 212.7
L  -2.4% H
210.5 217.1
L  -3.2% H
210.5 219.7
L  -9.0% H
210.5 235.8
L  -12.8% H
209.9 248
L  1.2% H
207.2 248
L  36.0% H
146.8 248
L  97.8% H
102.1 248
L  271.8% H
50.8 248
Everest Consolidator Acqui...
149.8 20.9
L  -1.1% H
20.9 21.9
L  3.3% H
20.2 23.4
L  -17.0% H
18.3 26.7
L  30.8% H
18.3 32.5
L  85.7% H
1 32.5
L  109.7% H
1 32.5
L   H
1 32.5
L   H
1 32.5
Morgan Stanley
229,193.0 142.9
L  1.3% H
141.0 142.9
L  5.1% H
135.4 142.9
L  11.6% H
126.4 142.9
L  23.4% H
94.3 142.9
L  44.1% H
90.9 142.9
L  86.1% H
69.4 142.9
L  200.1% H
45.9 142.9
L  263.0% H
21.2 142.9
Metals Acquisition Corp - ...
997.3 12.1
L  -0.2% H
12.0 12.2
L  0.6% H
12 12.2
L  -0.6% H
11.9 12.5
L  29.6% H
7.7 12.8
L  -15.9% H
7.7 14.9
L  23.7% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank Corp
32,112.8 200.1
L  1.3% H
196.9 200.3
L  5.2% H
188.6 200.3
L  10.4% H
177.4 200.3
L  13.4% H
150.8 200.3
L  33.5% H
145.8 225.7
L  25.3% H
108.5 225.7
L  97.5% H
88.5 225.7
L  57.2% H
85.1 225.7
MGIC Investment Corp
6,626.9 27.9
L  -1.0% H
27.8 28.2
L  -0.7% H
27.4 28.3
L  5.5% H
25.9 28.3
L  10.9% H
21.9 28.3
L  29.1% H
21.2 28.3
L  117.9% H
12.1 28.3
L  250.6% H
7.0 28.3
L  145.9% H
4.3 28.3
Mesa Royalty Trust
10.5 5.6
L  1.8% H
5.4 5.7
L  -2.3% H
5.1 5.9
L  12.6% H
4.9 10.4
L  -9.8% H
4.7 10.4
L  -35.7% H
4.7 10.4
L  -48.3% H
4.7 29.5
L  9.3% H
3.4 29.5
L  -59.7% H
3.4 29.5
MV Oil Trust
66.5 5.8
L  -0.3% H
5.7 5.8
L   H
5.6 6.0
L  -0.2% H
5.5 6.3
L  4.0% H
5.1 6.4
L  -39.0% H
4.6 10.3
L  -51.3% H
4.6 16.4
L  44.9% H
2.3 16.4
L  -43.6% H
1.8 16.4
Mizuho Financial Group, In...
70,017.5 5.6
L  -0.5% H
5.6 5.6
L  -0.2% H
5.5 5.7
L  0.5% H
5.4 5.7
L  2.8% H
4.0 5.7
L  30.9% H
3.5 6.1
L  144.1% H
2.1 6.1
L  130.0% H
2.1 6.1
L  29.1% H
2.0 6.1
Mitsubishi UFJ Financial G...
158,291.3 13.8
L  0.4% H
13.7 13.8
L  0.2% H
13.5 14.0
L  -2.3% H
13.2 14.1
L  3.7% H
10.5 14.2
L  26.5% H
8.8 15.0
L  154.0% H
4.3 15.0
L  256.3% H
3.7 15.0
L  88.9% H
3.3 15.0
Pioneer Municipal High Inc...
199.7 8.4
L  0.5% H
8.3 8.4
L  0.6% H
8.2 8.4
L  0.7% H
8.2 8.4
L  -0.8% H
7.6 8.5
L  1.6% H
7.6 9.1
L  -5.3% H
6.4 9.5
L  -20.9% H
6.4 13.0
L  -33.1% H
6.4 14.3
Barings Corporate Investors
444.9 21.9
L  0.7% H
21.5 22.0
L  3.4% H
20.4 22.0
L  5.1% H
19.3 22.0
L  -2.3% H
18.6 22.9
L  18.2% H
16.9 25.2
L  62.0% H
12.4 25.2
L  64.8% H
11.6 25.2
L  36.4% H
7.6 25.2
Madison Covered Call & Equ...
133.2 6.3
L  -0.2% H
6.3 6.3
L  4.1% H
6.1 6.4
L  5.0% H
5.9 6.4
L  3.6% H
5.9 6.4
L  3.6% H
5.9 6.4
L  -7.7% H
5.9 8.6
L  10.5% H
5.6 8.6
L  -21.5% H
3.5 8.6
MFS Charter Income Trust
265.9 6.4
L  0.2% H
6.3 6.4
L  1.3% H
6.3 6.4
L  1.3% H
6.2 6.4
L  1.1% H
5.6 6.4
L  1.4% H
5.6 6.6
L   H
5.6 7.1
L  -21.1% H
5.6 9.1
L  -25.3% H
5.5 9.1
MFS Municipal Income Trust
213.4 5.2
L  0.6% H
5.2 5.2
L  0.6% H
5.1 5.2
L  1.2% H
5.1 5.2
L  -3.2% H
4.9 5.4
L  -2.8% H
4.9 5.8
L  -4.4% H
4.4 5.9
L  -17.0% H
4.4 7.4
L  -91.9% H
4.4 76.3
MFS Government Markets Inc...
101.7 3.1
L  -0.6% H
3.1 3.1
L  1.3% H
3.1 3.1
L  2.0% H
3.0 3.1
L  2.0% H
3.0 3.1
L  2.0% H
3.0 3.1
L  -11.9% H
3.0 3.7
L  -32.8% H
3.0 4.8
L  -42.8% H
3.0 5.5
BlackRock MuniHoldings Fun...
589.2 11.3
L  0.7% H
11.2 11.3
L  1.8% H
11.1 11.3
L  1.2% H
11.1 11.3
L   H
11.1 11.6
L   H
11.1 11.6
L  -13.3% H
10.7 13.8
L  -24.3% H
10.7 17.5
L  -29.3% H
10.7 19.4
Western Asset Municipal Hi...
153.7 7.1
L  0.7% H
7.0 7.2
L  3.5% H
6.8 7.2
L  1.7% H
6.8 7.2
L  -3.9% H
6.8 7.4
L  -3.9% H
6.8 7.4
L  7.4% H
6.1 7.4
L  -1.1% H
6.1 8.9
L  -1.3% H
5.6 8.9
Pioneer Municipal High Inc...
208.8 9.2
L   H
9.1 9.2
L  0.3% H
9.1 9.2
L  -0.2% H
9.1 9.7
L  -0.4% H
8.6 9.7
L  0.4% H
8.6 9.7
L  -2.4% H
6.9 10.3
L  -19.1% H
6.9 13.2
L  -24.3% H
6.9 14.8
BlackRock MuniHoldings New...
300.0 9.9
L  0.8% H
9.8 9.9
L  2.1% H
9.7 9.9
L  1.5% H
9.6 9.9
L  -0.5% H
9.6 10.0
L  -0.5% H
9.6 10.0
L  -10.2% H
9.2 11.6
L  -25.1% H
9.2 15.2
L  -27.3% H
9.2 15.7
Pioneer Municipal High Inc...
200.3 11.9
L  0.2% H
11.8 11.9
L  0.4% H
11.8 11.9
L  -0.3% H
11.7 12.0
L  -0.3% H
11.0 12.1
L  1.7% H
11.0 12.6
L  -2.5% H
9.2 13.3
L   H
9.2 20.4
L   H
9.2 20.4
BlackRock MuniYield Michig...
319.8 11.0
L  -0.5% H
11.0 11.1
L  0.4% H
10.9 11.1
L  -3.2% H
10.9 11.7
L  -4.8% H
10.8 11.7
L  -4.8% H
10.8 11.7
L  -16.9% H
10.6 13.9
L  -18.8% H
10.6 16
L  -16.8% H
10.6 16
MainStay MacKay DefinedTer...
279.4 14.9
L  0.7% H
14.8 14.9
L  1.3% H
14.6 14.9
L  2.5% H
14.4 14.9
L  0.7% H
14.4 14.9
L  0.7% H
14.4 14.9
L  -18.6% H
14.4 19.3
L  -27.0% H
14.4 24.5
L  -14.1% H
14.4 24.5
MFS Multimarket Income Trust
259.3 4.7
L  0.4% H
4.7 4.7
L  2.4% H
4.6 4.7
L  2.2% H
4.5 4.7
L  1.1% H
4.3 4.7
L  0.2% H
4.3 4.9
L  2.8% H
4.0 5.1
L  -16.2% H
4.0 6.7
L  -23.4% H
3.7 6.7
Western Asset Managed Muni...
547.8 10.0
L  0.4% H
10.0 10.0
L  1.5% H
9.8 10.0
L  1.2% H
9.8 10.0
L  -0.4% H
9.8 10.1
L  -0.4% H
9.8 10.1
L  -6.0% H
9.4 11.2
L  -16.6% H
9.4 14.0
L  -26.0% H
9.0 15.6
BlackRock MuniYield Pennsy...
140.1 10.8
L  0.7% H
10.8 10.9
L  1.0% H
10.7 10.9
L  -0.1% H
10.7 10.9
L  -0.9% H
10.7 10.9
L  -0.9% H
10.7 10.9
L  -14.7% H
10.2 14.5
L  -20.2% H
10.2 17.5
L  -19.4% H
10.2 17.5
Barings Participation Inve...
216.1 20.3
L  2.0% H
20.0 20.4
L  4.7% H
18.8 20.4
L  15.5% H
17.1 20.4
L  20.5% H
15.8 20.4
L  22.9% H
15.2 20.4
L  65.5% H
11.1 20.4
L  63.9% H
10.2 20.4
L  63.4% H
7.3 20.4
BlackRock MuniYield Qualit...
214.9 9.7
L  0.5% H
9.7 9.7
L  1.8% H
9.5 9.7
L  1.5% H
9.5 9.7
L  -1.5% H
9.5 9.8
L  -1.5% H
9.5 9.8
L  -16.2% H
9.3 13.5
L  -24.1% H
9.3 15.2
L  -23.0% H
9.3 15.2
BlackRock MuniYield Qualit...
806.7 11.2
L  0.8% H
11.1 11.2
L  2.3% H
11.0 11.2
L  1.9% H
10.9 11.2
L  0.4% H
10.9 11.2
L  0.4% H
10.9 11.2
L  -12.8% H
10.5 13.4
L  -25.4% H
10.5 17.8
L  -25.1% H
10.5 17.8
Morgan Stanley Emerging Ma...
155.7 7.7
L  -0.4% H
7.7 7.8
L  -2.2% H
7.7 7.9
L  0.1% H
7.7 7.9
L  1.6% H
7.5 7.9
L  1.6% H
7.5 7.9
L  14.6% H
5.9 7.9
L  -9.9% H
5.9 9.7
L  -14.2% H
5.9 10.3
BlackRock Muniassets Fund Inc
405.2 10.5
L  1.0% H
10.4 10.5
L  3.4% H
10.2 10.5
L  2.5% H
10.1 10.5
L  1.6% H
10.1 10.5
L  1.6% H
10.1 10.5
L  -13.7% H
9.5 13.6
L  -24.5% H
9.5 17.7
L  -22.2% H
9.5 17.7
BlackRock MuniHoldings Cal...
977.6 10.4
L  0.2% H
10.4 10.4
L  0.7% H
10.3 10.4
L  0.4% H
10.2 10.4
L  -1.1% H
10.2 10.5
L  -1.1% H
10.2 10.5
L  -13.1% H
10.0 13.0
L  -26.6% H
10.0 16.5
L  -26.0% H
10.0 16.5
BlackRock MuniHoldings Qua...
211.1 9.6
L  0.2% H
9.6 9.6
L  1.7% H
9.4 9.6
L  0.9% H
9.4 9.6
L  -0.3% H
9.4 9.7
L  -0.3% H
9.4 9.7
L  -12.7% H
9.3 12.0
L  -23.0% H
9.3 15.7
L  -24.5% H
9.3 15.7
BlackRock MuniHoldings New...
588.2 11.1
L  0.6% H
11.0 11.1
L  1.8% H
10.8 11.1
L  1.3% H
10.7 11.1
L  0.5% H
10.7 11.1
L  0.5% H
10.7 11.1
L  -16.7% H
10.6 13.7
L  -17.8% H
10.6 16.3
L  -15.9% H
10.6 16.5
BlackRock MuniVest Fund, Inc
380.7 6.6
L  0.5% H
6.6 6.7
L  1.1% H
6.5 6.7
L  -0.8% H
6.5 6.8
L  -2.4% H
6.5 6.8
L  -2.4% H
6.5 6.8
L  -11.7% H
6.3 7.9
L  -21.0% H
6.3 9.9
L  -30.5% H
6.1 11.3
BlackRock Munivest Fund II...
215.9 10.4
L  0.4% H
10.3 10.4
L  2.5% H
10.1 10.4
L  2.4% H
10.0 10.4
L  0.3% H
10.0 10.4
L  0.3% H
10.0 10.4
L  -9.7% H
9.5 12.3
L  -23.6% H
9.5 17.9
L  -30.2% H
9.5 18.6
Mexico Equity And Income F...
47.3 10.7
L  0.9% H
10.6 10.8
L  4.0% H
10.2 10.8
L  7.7% H
9.9 10.8
L  9.8% H
9.5 10.8
L  9.8% H
9.5 10.8
L  34.9% H
7.3 10.8
L  38.0% H
7.3 12.9
L  -12.4% H
5.9 13.1
Mexico Fund Inc
255.8 17.7
L  -0.1% H
17.6 17.8
L  4.5% H
17.1 17.8
L  6.6% H
16.4 17.8
L  9.1% H
16.1 17.8
L  9.1% H
16.1 17.8
L  23.7% H
12.9 17.8
L  77.4% H
9.5 17.8
L  -16.0% H
6.9 21.6
BlackRock MuniYield Fund Inc
461.5 10.1
L  0.4% H
10.0 10.1
L  1.3% H
10.0 10.1
L  1.1% H
9.9 10.1
L  -1.3% H
9.9 10.3
L  -1.3% H
9.9 10.3
L  -10.8% H
9.5 12.0
L  -26.4% H
9.5 15.6
L  -27.4% H
9.5 16.4
BlackRock MuniYield Qualit...
705.2 10.6
L  0.6% H
10.5 10.7
L  1.9% H
10.4 10.7
L  1.7% H
10.3 10.7
L  0.2% H
10.3 10.7
L  0.2% H
10.3 10.7
L  -9.8% H
10.0 12.4
L  -18.9% H
10.0 15.2
L  -22.4% H
9.7 15.9
BlackRock MuniYield New Yo...
368.2 9.6
L  0.8% H
9.5 9.6
L  1.9% H
9.4 9.6
L  0.7% H
9.4 9.6
L  -0.2% H
9.4 9.7
L  -0.2% H
9.4 9.7
L  -10.2% H
8.9 11.3
L  -23.7% H
8.9 14.7
L  -26.3% H
8.9 14.7
National Bank Holdings Cor...
1,500.5 39.4
L  1.0% H
38.9 39.5
L  6% H
37.0 39.5
L  9.0% H
35.5 39.5
L  2.5% H
32.8 39.5
L  0.0% H
32.8 51.8
L  1.4% H
26.5 51.8
L  51.5% H
24.1 51.8
L  88.7% H
18.4 51.8
Nicolet Bankshares Inc.
1,961.5 130.1
L  1.9% H
127.0 130.7
L  6.4% H
121.4 130.7
L  6.3% H
115.6 130.7
L  19% H
97.9 130.7
L  59.9% H
79.8 130.7
L  78.5% H
51.8 130.7
L  141.2% H
48.8 130.7
L  322.3% H
30.5 130.7
Nelnet Inc - Ordinary Shar...
4,440.7 122.2
L  0.9% H
121.3 122.7
L  3.2% H
118.1 122.7
L  5.4% H
112.2 122.7
L  10.1% H
98.2 122.7
L  21.2% H
98.2 127.3
L  41.6% H
78.4 127.3
L  141.0% H
51.6 127.3
L  180.3% H
27.8 127.3
Flagstar Financial Inc.
4,545.1 11.0
L  3.3% H
10.6 11
L  -1.5% H
10.4 11.0
L  -5.0% H
10.4 12.0
L  -4.9% H
9.7 12.7
L  12.7% H
3.5 13.3
L  -60.7% H
3.5 42.7
L  -62.8% H
3.5 43.0
L  -80.3% H
3.5 57.5
Nomura Holdings Inc. - ADR
19,506.0 6.6
L  -0.3% H
6.5 6.6
L  4.8% H
6.2 6.6
L  7.6% H
6.0 6.6
L  7.4% H
4.9 6.6
L  12.2% H
4.7 7.0
L  79.5% H
3 7.0
L  48.5% H
3 7.0
L  -5.6% H
3 7.3
Noah Holdings Limited - ADR
832.9 12.6
L  3.5% H
12.2 12.6
L  2.1% H
11.8 12.6
L  22.1% H
10.1 12.7
L  33.0% H
7.7 12.7
L  29.1% H
7.1 14.9
L  -38.1% H
7.1 21.5
L  -50.2% H
7.1 52.8
L  -55.9% H
7.1 69.6
NatWest Group Plc - ADR
52,614.7 13.0
L  -6.3% H
12.9 13.1
L  -7.1% H
12.9 14.2
L  -9.0% H
12.9 14.6
L  8.5% H
10.4 14.6
L  60.0% H
8.1 14.6
L  122.0% H
4.3 14.6
L  304.0% H
2.5 14.6
L  7.2% H
2.5 14.6
Nuveen California Quality ...
1,622.3 11.2
L   H
11.2 11.2
L  1.4% H
11.1 11.3
L  2.6% H
10.8 11.3
L  2.6% H
10.7 11.3
L  2.6% H
10.7 11.3
L  -9.7% H
10.1 13.0
L  -21.3% H
10.1 16.2
L  -22.8% H
10.1 17.2
Nuveen Quality Municipal I...
2,663.1 11.4
L  0.5% H
11.3 11.4
L  2.2% H
11.1 11.4
L  1.5% H
11.1 11.4
L  0.9% H
11.0 11.4
L  0.9% H
11.0 11.4
L  -9.9% H
10.6 13.4
L  -18.7% H
10.6 16.5
L  -16.3% H
10.6 16.5
Nuveen New York Quality Mu...
353.4 11.5
L  -0.1% H
11.4 11.5
L  1.0% H
11.3 11.5
L  1.1% H
11.3 11.5
L  1.9% H
11.1 11.5
L  1.9% H
11.1 11.5
L  -2.7% H
9.7 12.2
L  -15.5% H
9.7 15.7
L  -16.4% H
9.7 16.0
Nuveen Arizona Quality Mun...
136.3 11.8
L   H
11.7 11.8
L  1.4% H
11.5 11.8
L  1.4% H
11.4 11.8
L  -1.8% H
11.4 12.0
L  -1.8% H
11.4 12.0
L  -9.0% H
10.4 14.7
L  -13.3% H
10.4 16.3
L  -20.1% H
10.4 17.8
Nuveen Taxable Municipal I...
465.6 15.8
L  -0.2% H
15.5 15.9
L  2.3% H
15.4 15.9
L  1.1% H
15.3 15.9
L  3.4% H
15.0 15.9
L  3.4% H
15.0 15.9
L  -11.9% H
14.5 18.9
L  -26.6% H
14.5 24.1
L  -18.3% H
14.5 24.1
Neuberger Berman Next Gene...
1,149.1 14.6
L  0.1% H
14.5 14.6
L  2.6% H
14.3 14.7
L  10.3% H
13.1 14.7
L  18.0% H
10.1 14.7
L  11.9% H
10.1 14.7
L  44.3% H
8.7 14.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipa...
285.4 8.6
L  -0.2% H
8.6 8.7
L  2.0% H
8.4 8.7
L  2.3% H
8.4 8.7
L  0.2% H
8.3 8.7
L  0.2% H
8.3 8.7
L  -2.5% H
8.1 9.2
L  -15.6% H
8.1 11
L  -15.8% H
8.1 11.5
Virtus Convertible & Incom...
319.5 14.1
L   H
14.0 14.2
L  2.5% H
13.8 14.3
L  5.1% H
13.4 14.3
L  4.5% H
13.0 14.3
L  4.5% H
13.0 14.3
L  293.9% H
3.1 14.3
L  220.6% H
3.1 14.3
L  70.2% H
2.1 14.3
Virtus Convertible & Incom...
244.1 12.8
L  -0.2% H
12.8 13.0
L  2.4% H
12.5 13.0
L  4.7% H
12.2 13.0
L  4.2% H
11.9 13.0
L  4.2% H
11.9 13.0
L  317.9% H
2.7 13.0
L  225.6% H
2.7 13.0
L  67.7% H
2.0 13.0
Nuveen Dynamic Municipal O...
608.1 10.2
L  0.4% H
10.1 10.2
L  2.3% H
10.0 10.2
L  1.2% H
10.0 10.4
L  -0.7% H
9.3 10.4
L  -5.2% H
9.3 11.4
L  -8.8% H
9 12.7
L   H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Mu...
3,288.9 11
L  0.1% H
11.0 11
L  1.7% H
10.8 11
L  1.3% H
10.6 11
L  0.6% H
10.6 11
L  0.6% H
10.6 11
L  -7.4% H
10.2 12.9
L  -21.3% H
10.2 16
L  -13.7% H
10.2 16
Virtus AllianzGI Dividend ...
1,191.7 12.6
L  0.9% H
12.5 12.6
L  2.7% H
12.2 12.6
L  4.5% H
12.0 12.6
L  3.7% H
11.7 12.6
L  3.7% H
11.7 12.6
L  6.9% H
10.4 13.5
L  11.9% H
10.4 16.2
L  -17.5% H
7.5 16.2
Virtus Equity & Convertibl...
660.9 23.9
L  0.0% H
23.6 23.9
L  2.5% H
23.3 24.1
L  2.9% H
22.7 24.1
L  2.5% H
22.7 24.1
L  2.5% H
22.7 24.1
L  14.4% H
18.0 24.4
L  5.8% H
18.0 32.3
L  22.9% H
14.6 32.3
Nuveen Select Maturities M...
114.1 9.2
L  0.1% H
9.2 9.2
L  2.1% H
9.0 9.2
L  1.7% H
8.9 9.2
L  0.7% H
8.8 9.2
L  0.7% H
8.8 9.2
L  -0.9% H
8.7 9.7
L  -10.9% H
8.7 11.4
L  -9.7% H
8.7 11.4
Nuveen California AMT-Free...
562.3 11.8
L   H
11.7 11.8
L  1.9% H
11.5 11.8
L  -0.6% H
11.4 11.9
L  -3.2% H
11.4 12.1
L  -3.2% H
11.4 12.1
L  -8.9% H
10.8 14.3
L  -21.4% H
10.8 16.8
L  -17.6% H
10.8 17.4
Nuveen Multi-Asset Income ...
423.2 12.7
L   H
12.5 12.7
L  1.9% H
12.4 12.7
L  2.3% H
12.2 12.7
L  5.0% H
10.2 12.7
L  2.4% H
10.2 13.5
L  -4.5% H
10.2 14.7
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Op...
591.3 10.8
L  -0.5% H
10.8 10.9
L  2.9% H
10.4 10.9
L  2.4% H
10.4 10.9
L  3.0% H
10.1 10.9
L  3.0% H
10.1 10.9
L  -14.2% H
10.1 13.6
L  -9.7% H
10.1 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
100.7 10.0
L  -0.1% H
9.9 10.0
L  0.8% H
9.9 10.1
L  2.6% H
9.7 10.1
L  1.3% H
9.6 10.1
L  1.3% H
9.6 10.1
L  7.4% H
8.5 10.6
L  -6.9% H
8.5 12.8
L  -9.6% H
8.5 13.5
Nuveen Minnesota Quality M...
67.3 11.4
L  -0.2% H
11.4 11.5
L  1.1% H
11.3 11.5
L  0.4% H
11.3 11.5
L  -2.1% H
11.3 11.7
L  -2.1% H
11.3 11.7
L  -23.6% H
10.3 15.3
L  -19.6% H
10.3 16.7
L  -19.5% H
10.3 18.2
Nuveen Massachusetts Quali...
109.7 11.8
L  0.3% H
11.7 11.8
L  0.7% H
11.6 11.9
L  -2.7% H
11.5 12.2
L  -1.1% H
11.5 12.3
L  -1.1% H
11.5 12.3
L  -0.8% H
9.9 12.3
L  -14.8% H
9.9 16
L  -10.9% H
9.9 16.2
Nuveen Municipal High Inco...
1,165.4 10.4
L  -0.3% H
10.4 10.5
L  1.8% H
10.2 10.5
L  0.4% H
10.2 10.5
L  -0.4% H
10.2 10.5
L  -0.4% H
10.2 10.5
L  -12.5% H
9.7 12.6
L  -21.4% H
9.7 15.9
L  -20.1% H
9.3 15.9
Nuveen New York Municipal ...
153.2 8.1
L  -0.1% H
8.1 8.1
L  0.5% H
8.0 8.1
L  -0.9% H
7.8 8.8
L  -1.1% H
7.8 8.9
L  -1.1% H
7.8 8.9
L  -5.3% H
7.8 9.0
L  29.8% H
6.1 10.4
L  29.6% H
5.3 10.4
Nuveen Missouri Quality Mu...
24.4 10.4
L  0.1% H
10.4 10.4
L  1.4% H
10.3 10.4
L  -3% H
10.2 10.9
L  -1.3% H
10.2 10.9
L  -1.3% H
10.2 10.9
L  -20.2% H
9.5 13.3
L  -24.3% H
9.5 16.5
L  -27.5% H
9.5 18.5
Nuveen Core Plus Impact Fund
321.5 11.2
L  -0.9% H
11.2 11.3
L  2.5% H
10.9 11.3
L  4.8% H
10.6 11.3
L  4.6% H
9.8 11.3
L  2.3% H
9.8 12.0
L  -5.9% H
8.6 13.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Prefe...
466.9 19.3
L  0.1% H
19.3 19.4
L  1.7% H
18.9 19.4
L  2.4% H
18.7 19.4
L  2.8% H
16.8 19.4
L  4.7% H
16.8 19.4
L  6.0% H
14.5 21
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Mu...
206.4 11.3
L  0.1% H
11.3 11.3
L  0.7% H
11.2 11.3
L  1.5% H
11.1 11.3
L  1.0% H
11.1 11.3
L  1.0% H
11.1 11.3
L  -9.6% H
10.6 14.9
L  -21.5% H
10.6 17.9
L  -15.5% H
10.1 17.9
Nuveen Pennsylvania Qualit...
417.6 11.2
L  -0.5% H
11.2 11.3
L  1.2% H
11.0 11.3
L  1.2% H
11.0 11.3
L  0.7% H
10.9 11.3
L  0.7% H
10.9 11.3
L  -9.1% H
10.3 12.8
L  -17.6% H
10.3 15.8
L  -14.4% H
10.3 15.8
PIMCO Energy and Tactical ...
1,098.0 24.6
L  -0.4% H
24.4 24.7
L  0.5% H
24.2 24.8
L  5.6% H
22.9 25.3
L  10.4% H
21.9 25.3
L  10.4% H
21.9 25.3
L  87.5% H
12.3 25.3
L  247.4% H
5.7 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Q...
863.6 9.9
L  -0.2% H
9.9 9.9
L  1.5% H
9.7 9.9
L  0.8% H
9.7 9.9
L  -1.6% H
9.7 10
L  -1.6% H
9.7 10
L  -10.7% H
9.4 11.7
L  -23.3% H
9.4 14.5
L  -21.4% H
9.4 14.6
Bank of N T Butterfield & ...
1,964.6 45.9
L  1.2% H
45.2 45.9
L  4.1% H
43.8 45.9
L  8.8% H
41.4 45.9
L  17.9% H
34.9 45.9
L  31.7% H
33.0 45.9
L  46.0% H
22.9 45.9
L  95.6% H
21.5 45.9
L  209.0% H
13.8 53.6
Nuveen Municipal Value Fun...
1,816.0 8.8
L  0.1% H
8.7 8.8
L  1.3% H
8.6 8.8
L  2.2% H
8.4 8.8
L  1.7% H
8.4 8.8
L  1.7% H
8.4 8.8
L  -3.4% H
8.3 9.4
L  -14.8% H
8.3 12.0
L  -9.0% H
8.3 12.0
Nuveen AMT-Free Municipal ...
246.5 13.7
L  -0.2% H
13.7 13.8
L  1.0% H
13.5 13.9
L  1.2% H
13.5 13.9
L  0.6% H
13.4 13.9
L  0.6% H
13.4 13.9
L  -3.9% H
12.9 15.1
L  -12.3% H
12.9 17.8
L  -15.0% H
12.1 19.9
Nuveen AMT-Free Municipal ...
2,572.9 12.1
L  0.3% H
12.0 12.1
L  2.2% H
11.8 12.1
L  1.1% H
11.7 12.1
L  0.4% H
11.7 12.1
L  0.4% H
11.7 12.1
L  -9.7% H
10.9 14.7
L  -21.7% H
10.9 18.3
L  -11.2% H
10.9 18.3
Nuveen California Select T...
83.4 13
L  -1.1% H
13.0 13.2
L  1.6% H
12.7 13.2
L  2.5% H
12.7 13.2
L  -1.9% H
12.4 13.4
L  0.3% H
12.4 14.2
L  -4.6% H
11.9 15.3
L  -19.7% H
11.9 19.9
L  -11.1% H
11.9 19.9
NXG NextGen Infrastructure...
182.3 49.6
L  -0.7% H
48.9 49.9
L  1.2% H
48.2 51.0
L  5.3% H
46.9 51.4
L  5.9% H
35.2 51.4
L  18.9% H
34.8 53.8
L  29.1% H
30.3 53.8
L  61.4% H
26.1 53.8
L  -35.5% H
13.0 85.2
Nuveen New Jersey Quality ...
471.3 11.4
L  0.1% H
11.4 11.4
L  1.2% H
11.3 11.4
L  0.8% H
11.2 11.5
L  -0.1% H
11.2 11.5
L  -0.1% H
11.2 11.5
L  -10.2% H
10.5 13.2
L  -13.9% H
10.5 16.0
L  -10.8% H
10.5 16.0
Nuveen New York Select Tax...
45.6 11.6
L  -0.1% H
11.6 12.0
L  0.1% H
11.5 12.0
L  0.7% H
11.2 12.0
L  -0.9% H
11.0 12.1
L  -0.6% H
11.0 12.3
L  -1.5% H
10.6 12.6
L  -10.3% H
10.6 15.2
L  -12.3% H
10.6 15.2
Nuveen Select Tax-Free Inc...
715.0 14.1
L   H
14.0 14.1
L  0.9% H
13.9 14.1
L  -0.1% H
13.9 14.2
L  -2.4% H
13.3 14.4
L  -2.5% H
13.3 15.3
L  1.1% H
12.9 15.3
L  -10.8% H
12.9 18.9
L  4.1% H
12.7 18.9
Nuveen Municipal Credit In...
2,328.6 12.0
L  0.3% H
12.0 12.0
L  1.8% H
11.8 12.0
L  1.2% H
11.7 12.0
L  0.8% H
11.6 12.0
L  0.8% H
11.6 12.0
L  -5.1% H
10.7 13.9
L  -18.9% H
10.7 17.6
L  -10.4% H
10.6 17.6
North European Oil Royalty...
46.7 5.1
L  2.6% H
4.9 5.1
L  -0.8% H
4.9 5.2
L   H
4.9 5.6
L  5.2% H
4 5.6
L  -19.4% H
3.9 6.9
L  -58.8% H
3.9 18.5
L  64.4% H
2.8 20.7
L  -54.7% H
2.2 20.7
Onity Group Inc.
307.8 38.4
L  0.7% H
37.2 38.8
L  3.2% H
36.3 38.8
L  3.7% H
36.1 39.9
L  19.1% H
25.5 39.9
L  64.7% H
22.4 41.2
L  39.8% H
21.2 41.2
L  308.1% H
8.4 41.9
L  -74.8% H
4.2 177.3
OFG Bancorp
1,994.1 44.4
L  1.3% H
43.7 44.5
L  4.6% H
42.2 44.5
L  7.9% H
40.1 44.5
L  11.3% H
33.2 44.5
L  17.4% H
33.2 47.7
L  72.5% H
22.3 47.7
L  242.9% H
12.0 47.7
L  330.6% H
4.6 47.7
OneMain Holdings Inc
7,048.9 59.3
L  1.8% H
58.1 59.4
L  7.4% H
54.9 59.4
L  14.3% H
50.4 59.4
L  20.8% H
38 59.4
L  22.8% H
38 59.4
L  53.9% H
28.8 59.4
L  149.6% H
22.3 63.2
L  25.9% H
12.2 63.2
Oppenheimer Holdings Inc -...
700.7 66.6
L  0.1% H
66.1 67.1
L  2.8% H
64 67.5
L  2.0% H
61.3 67.5
L  11.6% H
49.3 67.5
L  35.4% H
47.4 73.1
L  97.0% H
28.4 73.1
L  210.5% H
20.3 73.1
L  149.8% H
13.6 73.1
Owl Rock Capital Corp
- 14.4
L  0.4% H
14.2 14.4
L  0.2% H
14.1 14.7
L  -1.8% H
14.1 14.9
L  -2.2% H
14.0 14.9
L  -2.2% H
14.0 14.9
L  13.7% H
10.2 14.9
L  16.1% H
10.2 15.3
L   H
8.1 19.2
Old Republic International...
9,276.0 37.5
L  -2.2% H
37.1 38.5
L  -1.1% H
37.1 38.6
L  -0.7% H
36.2 38.9
L  -5.3% H
34.4 39.8
L  23.0% H
29.8 39.8
L  65.9% H
20.3 39.8
L  132.4% H
13.9 39.8
L  137.7% H
11.9 39.8
Blue Owl Capital Inc - Ord...
12,137.7 19.4
L  0.9% H
19.2 19.5
L  1.5% H
18.8 19.8
L  3.9% H
18.1 19.8
L  -5% H
14.6 21.2
L  8.9% H
14.6 26.7
L  93.0% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income O...
275.6 5.8
L  0.5% H
5.7 5.8
L  1.6% H
5.6 5.8
L   H
5.6 5.8
L  -4.6% H
5.4 6.2
L  -7.4% H
5.4 7.0
L  -10.1% H
4.9 7.1
L  -19.6% H
4.9 8.5
L  -13.2% H
4.9 8.5
RiverNorth/DoubleLine Stra...
203.6 8.6
L   H
8.6 8.6
L  2.0% H
8.4 8.6
L  0.7% H
8.3 8.6
L  1.5% H
8.2 8.6
L  1.5% H
8.2 8.6
L  -22.6% H
8.1 12.1
L  -39.4% H
8.1 16.4
L   H
8.1 20.3
Prosperity Bancshares Inc.
7,009.0 73.6
L  0.9% H
72.1 73.7
L  6.2% H
68.7 73.7
L  5.6% H
66.9 73.7
L  4.1% H
61.6 74.5
L  21.4% H
58.7 86.8
L  5.7% H
49.6 86.8
L  27.3% H
48.8 86.8
L  25.5% H
33.6 86.8
Permian Basin Royalty Trust
592.9 12.7
L  0.9% H
12.6 13.0
L  4.8% H
11.8 13.0
L  14.6% H
10.8 13.0
L  25.9% H
8.0 13.0
L  15.1% H
8.0 14.3
L  -25.6% H
8.0 27.8
L  290.2% H
2.1 27.8
L  60.4% H
2.1 27.8
Provident Financial Servic...
2,418.5 18.5
L  2.3% H
18.1 18.6
L  8.5% H
16.7 18.6
L  10.8% H
15.9 18.6
L  7.7% H
14.3 18.6
L  29.0% H
14.2 22.2
L  -19.4% H
13.1 25.6
L  35.6% H
11.8 26.2
L  -4.3% H
9.1 29.1
PennyMac Financial Service...
5,306.4 102.7
L  1.2% H
100.9 103.8
L  4.1% H
97.0 103.8
L  7.0% H
92.5 103.8
L  2.7% H
85.7 105
L  11.3% H
85.7 119.1
L  125.2% H
41.8 119.1
L  146.2% H
38.5 119.1
L  471.9% H
10.5 119.1
Progressive Corp.
151,128.5 257.8
L  -2.5% H
256.0 263.8
L  -3.1% H
256.0 267.9
L  -9.5% H
256.0 290.0
L  -9.3% H
248.0 290.0
L  23.1% H
207.5 293.0
L  117.6% H
109.4 293.0
L  223.1% H
76.2 293.0
L  806.5% H
27.2 293.0
Piper Sandler Co`s
4,814.2 293.0
L  2.9% H
284.6 293.3
L  7.4% H
272.8 293.3
L  16.5% H
247.8 293.3
L  16.5% H
202.9 293.3
L  26.3% H
202.9 351.8
L  161.4% H
102.6 351.8
L  409.7% H
54.7 351.8
L  571.9% H
31.7 351.8
PJT Partners Inc - Ordinar...
4,076.5 166.9
L  1.1% H
164.1 167.0
L  2.6% H
161.8 169.6
L  10.8% H
147.8 169.6
L  19.3% H
119.8 169.6
L  51.4% H
108.3 190.3
L  138.4% H
59.6 190.3
L  233.3% H
48.0 190.3
L   H
20.0 190.3
PNC Financial Services Gro...
77,416.4 195.7
L  1.7% H
192.6 196.2
L  7.5% H
180.5 196.2
L  12.6% H
170.5 196.2
L  12.1% H
145.1 196.2
L  25.3% H
145.1 216.3
L  21.3% H
109.4 216.3
L  90.3% H
97.1 228.1
L  101.7% H
77.4 228.1
Proassurance Corporation
1,173.1 23.0
L  0.6% H
22.8 23
L  0.3% H
22.8 23
L  -1.0% H
22.7 23.2
L  -1.6% H
22.7 23.7
L  88.3% H
10.8 23.7
L  -3.9% H
10.8 24.5
L  67.9% H
10.8 29.2
L  -51.3% H
10.8 63.5
PROG Holdings Inc
1,232.8 30.6
L  0.7% H
30.1 30.7
L  4.6% H
28.9 31.1
L  6.0% H
27.2 31.1
L  11.0% H
23.5 31.1
L  -9.5% H
23.5 50.3
L  84.1% H
12.1 50.3
L  -20.4% H
12.1 60.5
L  -0.3% H
11.0 66.7
Primerica Inc
9,025.7 274.7
L  -1.2% H
273.7 278.1
L  2.3% H
263.0 279.5
L  1.5% H
255.4 279.5
L  -4.6% H
231.0 291.6
L  15.8% H
231.0 307.9
L  125.7% H
115.0 307.9
L  142.7% H
107.6 307.9
L  501.2% H
37.1 307.9
Prudential Financial Inc.
38,466.4 108.7
L  -0.3% H
107.4 109.7
L  2.2% H
105.2 109.7
L  4.6% H
101.9 109.7
L  -2.7% H
90.4 113.1
L  -7.6% H
90.4 130.6
L  11.5% H
75.4 130.6
L  84.4% H
57.8 130.6
L  22.1% H
38.6 130.6
P10 Inc - Ordinary Shares ...
1,197.5 10.7
L  1.8% H
10.5 10.7
L  13.5% H
9.3 10.7
L  -1.7% H
8.9 10.9
L  -8.6% H
8.9 12.4
L  30.4% H
8.1 14.3
L  -6.5% H
7.1 14.3
L  199.2% H
3.2 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 -...
- 23.0
L  1.6% H
23.0 23.0
L  -0.2% H
22.6 23.0
L  0.9% H
22.6 23
L  -1.8% H
22.5 23.5
L  0.4% H
22.2 23.5
L  9.2% H
18.5 23.5
L  5.6% H
18.5 26.9
L  13.7% H
16.6 26.9
Prudential plc - ADR
31,806.4 24.8
L  -0.2% H
24.5 24.8
L  -0.4% H
24.5 25.6
L  8.4% H
22.7 25.6
L  14.7% H
17.8 25.6
L  35.8% H
14.4 25.6
L  -2.9% H
14.4 34.4
L  -16.4% H
14.4 43.6
L  -48.1% H
14.4 53.7
Western Asset Investment G...
124.9 13.1
L  0.8% H
13.0 13.1
L  5.3% H
12.4 13.2
L  5.9% H
12.3 13.2
L  4.1% H
12.1 13.2
L  4.1% H
12.1 13.2
L  7.6% H
10.7 13.6
L  -13.4% H
10.7 17.4
L  0.2% H
10.7 17.8
High Income Securities Fund
120.2 6.4
L  0.2% H
6.4 6.5
L  1.1% H
6.3 6.5
L  1.6% H
6.3 6.5
L  0.9% H
6.2 6.5
L  0.9% H
6.2 6.5
L  -13.6% H
6.1 7.9
L  -10.8% H
6.1 9.7
L  -11.1% H
4.4 9.7
Pimco California Municipal...
174.8 5.4
L   H
5.4 5.4
L  1.9% H
5.3 5.4
L  1.3% H
5.3 5.4
L  -1.5% H
5.3 5.5
L  -1.5% H
5.3 5.5
L  -24.2% H
5.3 7.6
L  -39.0% H
5.3 9.9
L  -42.3% H
5.3 11.3
PCM Fund Inc
77.5 6.4
L  -0.3% H
6.4 6.4
L  0.8% H
6.3 6.4
L  1.8% H
6.2 6.4
L  -2% H
6.2 6.4
L  -2% H
6.2 6.4
L  -31.8% H
6.2 10.5
L  -34.0% H
6.2 12.8
L  -36.8% H
5.5 12.8
PIMCO Corporate & Income S...
813.8 12.7
L  -0.1% H
12.7 12.8
L  1.0% H
12.6 12.8
L  -0.2% H
12.5 12.8
L  -1.0% H
12.5 12.9
L  -1.0% H
12.5 12.9
L  -0.5% H
11.5 14.6
L  -20.5% H
11.5 19.5
L  -10.7% H
8.8 20.3
Pimco California Municipal...
164.2 8.7
L  0.4% H
8.6 8.7
L  2% H
8.5 8.7
L  2.5% H
8.4 8.7
L  -0.4% H
8.3 8.7
L  -0.4% H
8.3 8.7
L  -44.7% H
8.3 17.4
L  -45.4% H
8.3 20.2
L  -39.5% H
8.3 20.8
PIMCO Dynamic Income Fund
7,210.8 19.1
L  -0.1% H
19.1 19.1
L  1.4% H
18.8 19.1
L  2.0% H
18.5 19.1
L  1.0% H
18.2 19.1
L  1.0% H
18.2 19.1
L  -9.2% H
17.2 22.4
L  -23.2% H
17.2 29.8
L  -34.6% H
16.7 34.0
PIMCO Dynamic Income Oppor...
1,711.0 13.5
L  -0.2% H
13.4 13.5
L  0.7% H
13.3 13.5
L  0.3% H
13.1 13.6
L  -3.1% H
11.8 13.9
L  1.1% H
11.8 14.4
L  -5.6% H
10.7 15.9
L   H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Divid...
655.6 13.3
L  0.7% H
13.2 13.4
L  1.7% H
13.0 13.4
L  1.3% H
12.9 13.4
L  4.4% H
12.5 13.4
L  4.4% H
12.5 13.4
L  -5.8% H
11.0 16.3
L  -1.3% H
11.0 17.7
L  2.1% H
6.6 18.7
Adams Natural Resources Fu...
574.3 21.9
L  1.3% H
21.5 21.9
L  1.5% H
21.2 21.9
L  8.8% H
20.2 22.3
L  5.1% H
19.8 22.3
L  5.1% H
19.8 22.3
L  11.3% H
18.2 24.5
L  94.7% H
9.0 24.6
L  -1.5% H
6.1 24.6
Flaherty & Crumrine Prefer...
146.0 11.4
L  0.3% H
11.3 11.4
L  2.0% H
11.1 11.4
L  3.0% H
11.0 11.4
L  2.1% H
10.9 11.4
L  2.1% H
10.9 11.4
L  -8.2% H
9.5 13.6
L  -20.6% H
9.5 20.9
L  -16.6% H
7.3 20.9
Pimco Income Strategy Fund
374.5 8.4
L   H
8.3 8.4
L  0.9% H
8.3 8.4
L  0.2% H
8.2 8.4
L  0.5% H
8.2 8.4
L  0.5% H
8.2 8.4
L  -7.1% H
7.7 9.8
L  -15.4% H
7.7 13.3
L  -23.2% H
6.0 13.3
PennantPark Floating Rate ...
1,037.8 10.5
L  0.9% H
10.4 10.5
L  2.7% H
10.1 10.5
L  1.6% H
10.0 10.6
L  -6.0% H
8.8 11.2
L  -9.2% H
8.8 12.0
L  -12.4% H
8.8 13.2
L  25.1% H
7.7 14.4
L  -25.6% H
3.3 14.7
Pimco Income Strategy Fund II
693.6 7.4
L  -0.1% H
7.4 7.5
L  2.2% H
7.3 7.5
L  1.9% H
7.2 7.5
L  2.3% H
7.1 7.5
L  2.3% H
7.1 7.5
L  -5.8% H
6.7 8.4
L  -15.6% H
6.7 11.5
L  -24.4% H
5 11.5
Flaherty & Crumrine Prefer...
122.0 9.3
L  0.5% H
9.3 9.3
L  1.5% H
9.1 9.3
L  3.9% H
8.0 9.3
L  3.9% H
8.0 9.3
L  3.9% H
8.0 9.3
L  -1.4% H
7.3 10.4
L  -17.9% H
7.3 14.1
L  -13.0% H
6.0 14.1
Pimco Global StocksPLUS & ...
96.5 8.4
L  0.6% H
8.3 8.4
L  3.5% H
8.1 8.4
L  4.5% H
7.9 8.4
L  6.8% H
7.8 8.4
L  6.8% H
7.8 8.4
L  7.9% H
6.1 8.6
L  2.2% H
6.1 11.6
L  -51.5% H
4.5 21.0
Principal Real Estate Inco...
70.4 10.5
L   H
10.5 10.6
L  -0.2% H
10.4 10.6
L  1.1% H
10.4 10.6
L  -0.3% H
9.2 10.7
L  3.3% H
9.2 11.3
L  -19.2% H
8.5 14.1
L  -14.5% H
8.5 16.2
L  -43.0% H
8.5 22.0
Pioneer Floating Rate Fund...
121.9 9.9
L   H
9.8 9.9
L  1.0% H
9.8 9.9
L  1.0% H
9.7 9.9
L  4.2% H
8.3 9.9
L  0.5% H
8.3 10.1
L  9.9% H
8.3 10.1
L  2.7% H
8.3 12.2
L  -57.0% H
5.8 23.3
Pimco High Income Fund
826.6 4.8
L  0.4% H
4.8 4.8
L  1.5% H
4.8 4.8
L  1.5% H
4.7 4.8
L  1.1% H
4.7 4.8
L  1.1% H
4.7 4.8
L  -6.4% H
4.5 5.4
L  -10.1% H
4.5 7.2
L  -51.8% H
3.6 10.3
Pioneer High Income Fund Inc
238.5 8.1
L  0.1% H
8.1 8.2
L  1.5% H
8 8.2
L  2.5% H
7.9 8.2
L  4.5% H
6.6 8.2
L  8.3% H
6.6 8.2
L  14.5% H
6.2 8.2
L  8.3% H
6.2 11.2
L  -30.5% H
5.0 11.8
Putnam Master Intermediate...
161.4 3.4
L  -0.6% H
3.4 3.4
L   H
3.3 3.4
L   H
3.3 3.4
L  0.6% H
3.1 3.4
L  3.4% H
3.1 3.5
L  -2.0% H
2.9 3.6
L  -19.1% H
2.9 4.5
L  -28.9% H
2.9 4.9
Pimco Municipal Income Fund
209.7 8.0
L  0.1% H
7.9 8.0
L  0.9% H
7.8 8.0
L   H
7.8 8.0
L  -2.1% H
7.8 8.1
L  -2.1% H
7.8 8.1
L  -30.5% H
7.8 12.3
L  -41.2% H
7.8 15.5
L  -42.2% H
7.8 17.4
Pimco Municipal Income Fun...
495.2 7.5
L   H
7.4 7.5
L  0.7% H
7.3 7.5
L  -0.7% H
7.3 7.5
L  -2.6% H
7.3 7.6
L  -2.6% H
7.3 7.6
L  -32.4% H
7.3 12.4
L  -44.8% H
7.3 15.4
L  -35.6% H
7.3 16.2
Putnam Managed Municipal I...
267.5 6.0
L  -0.2% H
6.0 6.0
L  1.0% H
5.9 6.0
L  1.4% H
5.8 6.0
L  -3.2% H
5.7 6.2
L  -2.6% H
5.7 6.6
L  -9.5% H
5 7.4
L  -18.4% H
5 8.9
L  -15.2% H
5 8.9
Putnam Municipal Opportuni...
295.1 10.0
L  0.1% H
9.9 10.0
L  1.4% H
9.8 10.0
L  1.7% H
9.7 10.0
L  -2.5% H
9.3 10.3
L  -1.8% H
9.3 11.0
L  -14.4% H
8.6 13.0
L  -22.0% H
8.6 15
L  -14.3% H
8.6 15
Pimco Municipal Income Fun...
229.7 6.9
L  0.2% H
6.8 6.9
L  1.6% H
6.8 6.9
L  0.9% H
6.7 6.9
L  -0.7% H
6.7 6.9
L  -0.7% H
6.7 6.9
L  -26.4% H
6.7 10.4
L  -40.3% H
6.7 13.3
L  -36.1% H
6.7 13.3
Pimco New York Municipal I...
55.1 7
L   H
7.0 7.0
L  0.6% H
6.9 7.1
L  0.7% H
6.9 7.1
L  -0.9% H
6.9 7.1
L  -0.9% H
6.9 7.1
L  -24.7% H
6.9 10.9
L  -39.4% H
6.9 13.4
L  -37.9% H
6.9 14.7
Pimco New York Municipal I...
75.9 6.8
L  0.6% H
6.7 6.8
L  1.2% H
6.6 6.8
L  0.6% H
6.6 6.8
L   H
6.6 6.8
L   H
6.6 6.8
L  -23.2% H
6.6 9.9
L  -34.7% H
6.6 12.2
L  -42.6% H
6.6 14.6
PennantPark Investment Cor...
451.8 6.9
L  1.2% H
6.9 6.9
L  3.8% H
6.7 6.9
L  3.9% H
6.6 7.1
L  -2.3% H
5.7 7.1
L  -8.1% H
5.7 8.0
L  9.8% H
4.7 8.0
L  104.1% H
2.8 8.0
L  -20% H
1.8 8.8
Putnam Premier Income Trust
352.6 3.7
L  0.3% H
3.7 3.7
L  0.8% H
3.6 3.7
L  -0.5% H
3.6 3.7
L  1.4% H
3.4 3.7
L  2.8% H
3.4 3.7
L  -4.9% H
3.3 4.0
L  -22.5% H
3.3 4.9
L  -27.2% H
3.3 5.7
Cohen & Steers Select Pref...
244.2 20.3
L  0.8% H
20.2 20.3
L  2.2% H
19.9 20.3
L  3.9% H
19.5 20.3
L  3.6% H
19.1 20.3
L  3.6% H
19.1 20.3
L  -1.6% H
16 22.6
L  -17.7% H
16 32.5
L  -16.2% H
11.2 32.9
Cohen & Steers Tax-Advanta...
1,105.5 20
L  0.1% H
19.9 20
L  1.2% H
19.6 20
L  2.3% H
19.4 20
L  2.0% H
17.5 20
L  0.5% H
17.5 21.3
L  5.2% H
15.8 21.3
L   H
15.8 26.3
L   H
15.8 26.3
PIMCO Corporate & Income O...
2,590.9 13.9
L  -0.1% H
13.9 13.9
L  1.8% H
13.6 14.0
L  1.1% H
13.6 14.0
L  0.7% H
13.6 14.0
L  0.7% H
13.6 14.0
L  10.0% H
11.4 14.5
L  -10.0% H
11.4 21.7
L  -4.4% H
9.1 21.7
Pimco New York Municipal I...
30.4 5.3
L   H
5.3 5.3
L  0.8% H
5.2 5.3
L  -0.2% H
5.2 6.3
L  -2.0% H
5.2 6.3
L  -2.0% H
5.2 6.3
L  -33.6% H
5.2 9.1
L  -43.6% H
5.2 11
L  -43.5% H
5.2 12.3
Pimco California Municipal...
140.8 6.3
L  0.2% H
6.2 6.3
L  1.6% H
6.1 6.3
L  1.1% H
6.1 6.3
L  -1.9% H
6.1 6.4
L  -1.9% H
6.1 6.4
L  -25.4% H
6.1 8.9
L  -38.2% H
6.1 11.8
L  -39.0% H
6.1 13.1
PermRock Royalty Trust - Unit
49.4 4.1
L  0.3% H
4 4.2
L  -1.9% H
4 4.3
L  1% H
3.9 4.3
L  -4.9% H
3.4 4.3
L  3.1% H
3.3 4.6
L  -50.6% H
3.3 9.4
L  37.6% H
1.7 10.9
L   H
1 16.7
Permianville Royalty Trust...
60.4 1.8
L  -1.6% H
1.8 1.9
L  2.8% H
1.7 1.9
L  13.0% H
1.6 2
L  18.1% H
1.3 2
L  66.4% H
1.1 2
L  -47.3% H
1.0 4.1
L  52.5% H
0.5 5.8
L  -56.1% H
0.5 5.8
Ryder System, Inc.
7,093.7 171.6
L  1.7% H
168.7 172.0
L  9.5% H
154.4 172.0
L  16.6% H
143.3 172.0
L  17.3% H
125.5 172.0
L  39.9% H
117.2 172.0
L  138.0% H
65.7 172.0
L  372.7% H
35.4 172.0
L  94.7% H
22.6 172.0
Radian Group, Inc.
4,879.0 36.3
L  -0.7% H
36.2 36.6
L  -0.6% H
35.6 36.8
L  7.1% H
33.0 37.0
L  7.3% H
29.3 37.0
L  16.5% H
29.3 37.8
L  81.0% H
17.8 37.8
L  143.4% H
13.0 37.8
L  94.6% H
9.3 37.8
Everest Re Group Ltd
- 340.9
L  0.3% H
337.1 342.4
L  0.0% H
334.5 343.2
L  -1.8% H
330.2 353
L  -2.1% H
330.2 353
L  -2.1% H
330.2 353
L  20.1% H
244.6 410.7
L  67.2% H
193.0 410.7
L  83.5% H
157.3 410.7
Regions Financial Corp.
22,068.7 24.6
L  1.6% H
24.1 24.6
L  7.3% H
22.7 24.6
L  15.9% H
20.8 24.6
L  13.8% H
17.7 24.6
L  23.4% H
17.7 28.0
L  29.0% H
13.8 28.0
L  131.0% H
9.8 28.0
L  135.8% H
6.9 28.0
Reinsurance Group Of Ameri...
12,958.8 196.1
L  -1.6% H
194.3 199.4
L  -0.7% H
194.3 200.8
L  -3.5% H
194.1 206.4
L  -1.1% H
159.3 212.0
L  -4.4% H
159.3 233.8
L  64.8% H
112.2 233.8
L  159.6% H
67.0 233.8
L  103.5% H
55.4 233.8
Raymond James Financial, Inc.
31,913.5 158.2
L  2.3% H
154.5 158.4
L  4.8% H
149.4 158.4
L  7.6% H
142.2 158.4
L  14.5% H
117.6 158.4
L  28.4% H
104.2 174.3
L  77.6% H
82.0 174.3
L  253.6% H
43.3 174.3
L  295.4% H
26.6 174.3

Industries in Banking and Finance Sector

Discover the key industries within the Banking and Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Financial Conglomerates 5.47 % 325 210 115 1.8261 33.84 15.98 2.43 141.36 11970.63
Multi-Line Insurance -2.26 % 46 7 39 0.1795 51.27 14.82 0.75 2.80 21.36
Property/Casualty Insurance -2.05 % 38 5 33 0.1515 32.55 13.21 1.20 1.84 15.54
Savings Banks 1.61 % 47 40 7 5.7143 41.47 13.58 5.03 1.10 7.05
Insurance Brokers -1.40 % 20 4 16 0.25 42.04 35.56 4.97 7.07 40.49
Private Equity, Investment & Asset Managers 1.12 % 105 83 22 3.7727 43.32 25.06 2.50 9.71 16.74
General Insurance -0.95 % 14 6 8 0.75 44.90 14.11 2.17 1.74 15.35
Investment Banks/Brokers 0.93 % 53 45 8 5.625 52.16 21.52 1.30 5.61 16.74
Specialty Insurance -0.75 % 12 6 6 1.0 47.49 12.39 1.27 1.49 12.53
Regional & Community Banks 0.71 % 234 210 24 8.75 40.84 13.78 1.51 176.78 12.12
Finance 0.51 % 98 80 18 4.4444 51.78 16.52 2.08 51.29 23.99
Major Banks 0.47 % 103 84 19 4.4211 46.23 12.17 0.87 53.33 12.78
Investment Trusts/Mutual Funds 0.36 % 706 492 214 2.2991 30.87 13.23 3.39 9.91 43.40