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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 1582 stocks with an average market capitalization of 7456 million.

The Banking and Finance Sector has an advance/decline ratio of 964:618 and a Sector score of 42.0.

The Banking and Finance Sector rose by 2.55% over the quarter, while the S&P500 changed -2.91%.

Banking and Finance Sector Financials, Performance and Ratios

  • Sector Score

    42.0 /100

    Rank 21 out of 27 Sectors
  • Advance/Decline

    964/618

  • No. of Companies
    1582
  • Avg. Market Cap
    7,456
  • Price to Earning Ratio
    15.03
  • Price to Earning Growth Ratio
    1.49
  • Price to Book Ratio
    36.37
  • Return on Equity
    128.24
  • Return on Capital Employed
    -
  • Return on Assets
    3.75
  • Dividend yield 1 year %
    0.56 %
  • Net Profit Growth Annual YoY %
    9.66 %
  • Net Profit Growth Qtr YoY %
    14.52 %
  • Net Profit Growth Qtr QoQ %
    -24.05 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Banking and Finance Sector Market Breadth

  • Day Change % 0.72 %
    57
    114
    1018
    3478
    188
    91
  • Week Change % 3.88 %
    187
    90
    429
    1337
    1314
    913
  • Month Change % 10.04 %
    233
    96
    256
    645
    392
    2641
  • Qtr Change % 2.55 %
    1176
    772
    719
    592
    343
    595
  • Year Change % 24.20 %
    716
    219
    252
    434
    341
    1814
  • < -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...
784.0 37.1
L  -1.3% H
37.1 38.8
L  2.5% H
35.8 38.8
L  9.7% H
33 38.8
L  -5.4% H
29.2 39.8
L  7.9% H
28.6 43.9
L  -5.7% H
28.6 44.5
L  5.5% H
28.6 47.5
L   H
21.9 65.1
Aercap Holdings N.V.
20,496.7 113.1
L  -0.5% H
112.4 113.8
L  3.2% H
110.2 114.3
L  18.9% H
93.3 114.3
L  12.3% H
85.6 114.3
L  24.7% H
82.2 114.3
L  149.1% H
37.2 114.3
L  347.3% H
22.0 114.3
L  130.9% H
10.4 114.3
American Financial Group Inc
10,575.0 126.6
L  2.0% H
124.3 126.9
L  3.9% H
121.5 126.9
L  -0.6% H
121.5 131.2
L  2.7% H
114.7 133.0
L  -5.2% H
114.7 150.2
L  -12.7% H
105.2 151.0
L  132.6% H
55.9 152.3
L  98.2% H
44.0 152.3
Aflac Inc.
57,751.7 106.8
L  1.0% H
105.4 107
L  0.8% H
103.7 107
L  -0.5% H
103.1 110.3
L  3.4% H
97.2 113.5
L  22.6% H
86.5 115.5
L  90.1% H
52.1 115.5
L  223.8% H
33.3 115.5
L  235.5% H
23.1 115.5
Federal Agricultural Mortg...
- 193.6
L  -1.5% H
192.8 197.1
L  4.4% H
190.0 197.2
L  13.3% H
169.4 197.2
L  -3.0% H
159.6 212.2
L  6.8% H
159.6 217.6
L  90.0% H
90.4 217.6
L  233.5% H
57.1 217.6
L  495.1% H
22.0 217.6
Assured Guaranty Ltd
4,226.3 86.3
L  -0.3% H
85.8 87.0
L  -1.3% H
85.5 88.8
L  4.2% H
81.5 90.6
L  -4.8% H
74.1 93.1
L  11.5% H
72.6 96.5
L  55.6% H
45.2 96.6
L  250.2% H
18.5 96.6
L  199.8% H
13.6 96.6
American International Gro...
48,601.9 84.3
L  1.3% H
83.2 84.4
L  2.3% H
81.5 84.6
L  4.2% H
78.5 84.6
L  13.4% H
73.8 88.1
L  7.1% H
69 88.1
L  43.8% H
45.7 88.1
L  218.6% H
25.6 88.1
L  44.5% H
16.1 88.1
Assurant Inc
10,258.6 202.3
L  1.4% H
198.4 202.8
L  3.4% H
195.7 204.5
L  6.3% H
181.8 205.5
L  -0.3% H
175.0 217.9
L  15.3% H
160.1 230.6
L  12.1% H
104.5 230.6
L  122.1% H
94.7 230.6
L  210.1% H
64.4 230.6
Arthur J. Gallagher & Co.
87,631.6 342.2
L  1.2% H
337.9 342.9
L  1.2% H
325.6 342.9
L  2.9% H
312.3 343.6
L  6.5% H
301.2 350.7
L  33.9% H
244.6 350.7
L  112.4% H
148.2 350.7
L  292.3% H
89.5 350.7
L  612.7% H
36.0 350.7
Air Lease Corp - Ordinary ...
6,420.6 57.5
L  0.1% H
57.1 57.8
L  7.1% H
54.9 57.8
L  37.5% H
40.5 57.8
L  16.2% H
38.3 57.8
L  16.3% H
38.3 57.8
L  61.9% H
29.8 57.8
L  160.5% H
23.8 57.8
L  43.4% H
8.4 57.8
Allstate Corp (The)
55,362.7 209.1
L  1.9% H
204.7 209.1
L  3.2% H
197.4 209.1
L  7.6% H
184.6 209.1
L  11.4% H
176 212.9
L  23.7% H
156.7 212.9
L  64.3% H
100.6 212.9
L  119.2% H
85.0 212.9
L  209.3% H
54.1 212.9
Ally Financial Inc
11,067.5 36.0
L  0.8% H
35.4 36.2
L  4.1% H
35.2 37.2
L  12.0% H
29.9 37.2
L  -6.1% H
29.5 39.5
L  -10.8% H
29.5 45.5
L  -7.0% H
21.6 45.5
L  136.4% H
15.6 56.6
L  63.9% H
10.2 56.6
AMBAC Financial Group Inc.
373.3 8.0
L  1.8% H
7.7 8.1
L  -2.1% H
6.0 8.5
L  12.8% H
6.0 8.6
L  -31.1% H
6.0 12.1
L  -55.5% H
6.0 18.4
L  -7.6% H
6.0 18.5
L  -36.0% H
6.0 18.6
L  -68.2% H
6.0 27.3
Affiliated Managers Group ...
5,214.7 183.4
L  1.4% H
180.3 183.7
L  2.4% H
180.3 188.6
L  17.9% H
151.3 188.6
L  7.9% H
139.2 188.6
L  15.4% H
139.2 199.5
L  48.8% H
108.1 199.5
L  193.3% H
62.2 199.5
L  -17.5% H
44.4 229.1
Ameriprise Financial Inc
49,907.2 524.1
L  0.9% H
517.0 524.7
L  6.5% H
510.4 525.6
L  13.1% H
446.0 525.6
L  -4% H
396.1 552.4
L  20.2% H
385.7 582.1
L  101.1% H
220.0 582.1
L  329.7% H
126.1 582.1
L  309.5% H
76 582.1
Aon plc. - Ordinary Shares...
78,153.0 361.9
L  0.9% H
357.7 362.3
L  2.1% H
347.4 362.3
L  -2.9% H
323.7 374.1
L  -6.5% H
323.7 413.0
L  23.9% H
275.1 413.0
L  30.3% H
246.2 413.0
L  88.8% H
177.2 413.0
L  263.6% H
83.8 413.0
Artisan Partners Asset Man...
3,065.7 43.5
L  -1.8% H
42.8 43.8
L  6.6% H
41.9 44.5
L  24.8% H
33.9 44.5
L   H
32.8 44.7
L  -3.7% H
32.8 49.5
L  26.1% H
25.7 49.5
L  62.5% H
25.7 57.7
L  -4.6% H
17.7 57.7
Apollo Global Management I...
82,203.7 143.8
L  -0.1% H
142.7 144.4
L  8.6% H
140.4 147.4
L  14.9% H
118.3 147.4
L  -11.7% H
102.6 164.2
L  27.6% H
95.1 189.5
L  168.8% H
45.6 189.5
L  253.5% H
36.4 189.5
L  557.7% H
12.4 189.5
Ares Management Corp - Ord...
37,171.6 170.2
L  0.9% H
168.5 170.8
L  3.2% H
168.1 176.4
L  21.9% H
133.8 176.4
L  -8.6% H
110.6 189.3
L  16.0% H
110.6 200.5
L  153.0% H
53.2 200.5
L  405.9% H
34.2 200.5
L  764.6% H
10.7 200.5
Associated Banc-Corp.
4,025.9 24.3
L  -0.2% H
24.0 24.4
L  4.7% H
24.0 24.8
L  23.5% H
19.6 24.8
L  -3.2% H
18.3 25.6
L  9.5% H
18.3 28.2
L  24.8% H
14.5 28.2
L  99.8% H
11.8 28.2
L  27.8% H
10.2 29.0
Athena Technology Acquisit...
- 10
L   H
10 10
L  25% H
10 10
L  25% H
8 10
L  100% H
5 10
L  -11.5% H
1 13.4
L  1.8% H
1 13.4
L   H
1 13.4
L   H
1 13.4
Atlantic Union Bankshares ...
4,410.8 31.0
L  -0.6% H
30.7 31.1
L  5.7% H
30.7 31.6
L  25.1% H
24.0 31.6
L  -17.3% H
22.9 37.9
L  -8.8% H
22.9 44.5
L  -9.1% H
22.9 44.5
L  56.4% H
19.4 44.5
L  42.9% H
18.6 44.5
Axos Financial Inc.
4,082.0 72.4
L  -0.4% H
71.8 72.7
L  5.3% H
71.7 73.7
L  22.6% H
58.5 73.7
L  3.5% H
54.5 73.7
L  18.4% H
44.1 88.5
L  105.5% H
32.1 88.5
L  285.8% H
19.0 88.5
L  210.2% H
13.5 88.5
American Express Co.
209,980.5 299.7
L  0.1% H
297.8 301.7
L  5.4% H
294.7 303.6
L  18.5% H
239.3 303.6
L  -3.6% H
220.4 313.7
L  24.2% H
220.4 326.3
L  91.6% H
130.7 326.3
L  264.5% H
85.9 326.3
L  273.6% H
50.3 326.3
Axis Capital Holdings Ltd
8,062.0 102.5
L  1.4% H
101.3 102.6
L  1.3% H
98.5 102.6
L  8.0% H
91.2 102.6
L  13.8% H
84.8 102.6
L  45.1% H
68.0 102.6
L  81.3% H
48.3 102.6
L  198.8% H
35.4 102.6
L  85.4% H
31.8 102.6
Aegon N. V. - New York Shares
11,004.2 6.9
L  -0.9% H
6.8 6.9
L  3.0% H
6.7 7.0
L  14.2% H
6.0 7.0
L  3.8% H
5.4 7.0
L  1.3% H
5.4 7.0
L  34.7% H
3.8 7.0
L  209.9% H
2.3 7.0
L  -15.2% H
1.8 8.1
AMTD IDEA Group - ADR
81.8 1.0
L   H
1.0 1.0
L  2% H
1.0 1.0
L   H
1.0 1.1
L  -5.6% H
1.0 1.2
L  -45.5% H
1.0 2.0
L  -72.1% H
0.6 25.8
L  -92.5% H
0.6 33.1
L   H
0.6 33.1
Grupo Aval Acciones y Valo...
3,371.6 2.8
L  -1.1% H
2.8 2.9
L  0.4% H
2.7 2.9
L  6.8% H
2.6 2.9
L  0.4% H
2.3 3.3
L  14.5% H
1.9 3.3
L  -29.2% H
1.9 4.9
L  -26.0% H
1.9 7.0
L  -72.5% H
1.9 10.4
ASA Gold and Precious Meta...
538.6 28.5
L  0.0% H
28.1 28.7
L  -7.3% H
28.0 30.1
L  -8.8% H
27.9 31.9
L  11.5% H
23.9 31.9
L  53.0% H
17.0 31.9
L  56.7% H
11.9 31.9
L  85.9% H
11.9 31.9
L  150.9% H
6.6 31.9
abrdn Global Infrastructur...
562.4 19.4
L  0.9% H
19.3 19.4
L  1.8% H
18.9 19.4
L  6.4% H
18.2 19.4
L  7.4% H
16.7 19.4
L  2.7% H
16.7 20.4
L  3.8% H
15.0 20.4
L   H
15.0 23
L   H
15.0 23
AllianceBernstein Holding ...
4,508.8 40.7
L  0.7% H
40.3 41
L  -0.1% H
39.5 41.5
L  10.2% H
35.8 41.8
L  9.8% H
32.3 41.8
L  19.9% H
30.6 41.8
L  7.6% H
25.8 45.8
L  91.5% H
21.8 57.5
L  32.5% H
13.2 57.5
Bank Of America Corp.
336,599.5 44.7
L  0.7% H
43.7 44.8
L  6.9% H
42.9 45.0
L  19.7% H
36.5 45.0
L  -4.8% H
33.1 47.0
L  14.0% H
33.1 48.1
L  28.4% H
25.0 48.1
L  108.4% H
22.1 50.1
L  173.3% H
11.0 50.1
Banc of California Inc
2,276.1 14.5
L  0.3% H
14.3 14.5
L  5.1% H
14.3 14.7
L  11.5% H
12.8 14.7
L  -7.4% H
11.5 16
L  2.6% H
11.5 18.1
L  -19.3% H
9.7 19.3
L  72.3% H
8.9 22.1
L  8.7% H
6.4 23.4
Credicorp Ltd
16,406.6 206.5
L  -1.0% H
202.1 207.6
L  0.7% H
201.9 210.7
L  11.5% H
183.5 210.7
L  11.0% H
165.5 210.7
L  19.6% H
153.3 210.7
L  55.8% H
113.2 210.7
L  54.5% H
88.7 210.7
L  37.3% H
81.8 252.5
Bain Capital Specialty Fin...
1,017.1 15.7
L  1.1% H
15.5 15.7
L  3.6% H
15.2 15.7
L  7.4% H
14.4 15.7
L  -14.5% H
13.2 19.2
L  -3.9% H
13.2 19.2
L  3.9% H
11.1 19.2
L  65.4% H
8.9 19.2
L   H
7.1 20.9
Franklin Resources, Inc.
11,761.2 22.4
L  0.9% H
22.2 22.4
L  6.9% H
21.5 22.4
L  27.5% H
17.2 22.4
L  9.0% H
16.3 22.4
L  -7.4% H
16.3 24.4
L  -10.2% H
16.3 34.4
L  26.0% H
16.3 38.3
L  -56.8% H
14.9 52.2
Bread Financial Holdings Inc
2,508.7 54.0
L  -0.7% H
53.6 54.3
L  6.9% H
52.9 55.9
L  17.6% H
44.9 55.9
L  -13.6% H
38.2 63.2
L  33.0% H
38.2 66.7
L  8.3% H
23.2 66.7
L  122.1% H
23.2 81.5
L  -71.5% H
13.1 195.8
Berkshire Hills Bancorp Inc.
1,228.7 26.5
L  -0.9% H
26.4 26.9
L  3.9% H
26.3 27.1
L  13.0% H
23.2 27.1
L  -9.7% H
22.3 29.5
L  13.4% H
20.8 32.4
L  5.1% H
18.1 32.4
L  168.8% H
8.6 32.4
L  -4.2% H
8.6 44.3
Bank Of New York Mellon Corp
64,439.2 90.1
L  0.8% H
89.4 90.5
L  4.8% H
86.5 90.5
L  18.9% H
73.6 90.5
L  2.5% H
70.5 90.5
L  53.3% H
57.2 90.5
L  108.3% H
36.2 90.5
L  180.9% H
32.7 90.5
L  109.0% H
26.4 90.5
BankUnited Inc
2,732.4 36.3
L  0.1% H
35.9 36.5
L  7.3% H
35.4 36.5
L  17.9% H
30.3 36.5
L  -10.7% H
28.2 41.0
L  21.1% H
26.8 44.5
L  -5.0% H
15.8 44.5
L  159.7% H
14.6 50.7
L  7.6% H
13.5 50.7
Blackrock Inc.
153,332.0 989.7
L  0.7% H
982.5 992.1
L  7.2% H
951.1 992.1
L  14.3% H
845.8 992.1
L  1.6% H
773.7 993.2
L  22.5% H
752.3 1084.2
L  65.3% H
503.1 1084.2
L  92.7% H
498.8 1084.2
L  166.9% H
275 1084.2
Banco Latinoamericano De C...
1,472.0 39.6
L  -2.0% H
39.3 40.2
L  -2.3% H
39.3 41.7
L  5.2% H
36.5 41.7
L  4.3% H
31.1 42.9
L  29.9% H
27.4 42.9
L  184.8% H
12.6 42.9
L  257.6% H
10.6 42.9
L  26.6% H
7.7 42.9
Bank of Montreal
74,832.1 102.9
L  0.1% H
102.5 103.2
L  3.3% H
100.8 103.2
L  10.8% H
91.7 103.2
L  1.8% H
85.4 106
L  8.9% H
0.7 106
L  -0.5% H
0.7 110.7
L  132.1% H
0.7 122.8
L  59.8% H
0.7 122.8
Brookfield Corporation - O...
92,180.0 59.8
L  0.1% H
59.6 60.2
L  5.4% H
58.1 60.2
L  22.4% H
47.4 60.2
L  -1.9% H
43.6 61.4
L  33.9% H
40.0 62.8
L  54.7% H
28.3 62.8
L  146.8% H
23.5 62.8
L  208.3% H
13.9 62.8
Brookfield Wealth Solution...
6,710.3 59.6
L  0.1% H
59.6 59.9
L  5.2% H
58.3 59.9
L  22.1% H
47.5 59.9
L  -1.9% H
43.7 61.3
L  33.4% H
40.1 62.4
L  24.4% H
28.3 62.4
L   H
28.3 85
L   H
28.3 85
Bank Of Nova Scotia
64,120.0 51.5
L  0.2% H
51.1 51.6
L  2.5% H
50.2 51.6
L  9.3% H
47.1 51.6
L  0.5% H
44.1 51.6
L  6.7% H
43.7 57.1
L  -18.8% H
39.8 68.6
L  45.3% H
35.8 74.9
L  -4.8% H
31.9 74.9
Bank of Hawaii Corp.
2,781.4 70
L  -0.1% H
69.0 70.2
L  2.9% H
69.0 71.2
L  9.0% H
63.5 71.2
L  -3.9% H
57.4 74.2
L  17.6% H
54.5 82.7
L  -6.9% H
30.8 85.5
L  24.0% H
30.8 99.1
L  12.9% H
30.8 99.1
Bridge Investment Group Ho...
451.3 10.1
L  -0.1% H
10.1 10.2
L  8.6% H
9.8 10.3
L  15.4% H
8.3 10.3
L  26.4% H
7.1 11.1
L  30.6% H
6.8 11.7
L  -45.7% H
6.2 19.6
L   H
6.2 25.6
L   H
6.2 25.6
Brown & Brown, Inc.
32,034.1 111.8
L  1.1% H
110.5 111.8
L  0.4% H
107.1 112.1
L  -5.9% H
105.4 119.1
L  1.1% H
105.4 125.7
L  25.0% H
86.0 125.7
L  94.5% H
52.8 125.7
L  202.1% H
37.9 125.7
L  597.7% H
14.2 125.7
Acadian Asset Management Inc.
1,082.4 30.2
L  -0.9% H
29.8 30.6
L  2.9% H
29.8 30.7
L  13.5% H
25.0 30.7
L  17.7% H
22.6 30.7
L  28.9% H
21.5 31.5
L  55.3% H
14.7 31.5
L  287.7% H
8.2 31.5
L  57.3% H
3.6 31.5
Burford Capital Limited
2,982.6 13.6
L  -0.7% H
13.5 13.8
L  -1.1% H
13.5 14.5
L  -1.5% H
13.4 14.5
L  -11.2% H
11.2 15.7
L  -4.2% H
11.2 15.7
L  78.3% H
6.1 17.7
L  127.3% H
5.1 17.7
L  508.9% H
2.3 26.8
Blackstone Inc
112,189.9 146.7
L  0.0% H
145.3 147.5
L  5.2% H
145.3 152
L  13.4% H
118.7 152
L  -11% H
115.7 168.0
L  14.7% H
115.7 201.0
L  40.1% H
71.7 201.0
L  187.3% H
49.3 201.0
L  244.6% H
22.3 201.0
Byline Bancorp Inc
1,250.3 27.1
L  -0.4% H
26.9 27.2
L  3.2% H
26.9 27.5
L  13.0% H
23.6 27.5
L  -8.2% H
22.6 30.0
L  13.9% H
22.0 32.9
L  17.4% H
16.4 32.9
L  185.8% H
9.9 32.9
L   H
8.1 32.9
Citigroup Inc
141,424.8 75.7
L  -0.3% H
75.1 75.9
L  6.0% H
74.5 76.3
L  21.9% H
61.8 76.3
L  -10.5% H
55.5 84.7
L  18.1% H
53.5 84.7
L  59.5% H
38.2 84.7
L  80.6% H
38.2 84.7
L  39.6% H
32 84.7
BBVA Argentina - ADR
4,374.7 21.4
L  0.1% H
20.9 21.7
L  5% H
20.6 22.4
L  5.9% H
19 22.4
L  5.7% H
14.0 22.4
L  86.1% H
7.1 24.3
L  591.0% H
2.0 24.3
L  533.7% H
2.0 24.3
L  19% H
2.0 27.5
Banco Bradesco S.A. - ADR
- 2.7
L  0.4% H
2.7 2.8
L  0.7% H
2.6 2.8
L  24.6% H
2.2 2.8
L  26.3% H
1.9 2.8
L  4.6% H
1.8 3.0
L  -28.6% H
1.8 4.3
L  12.8% H
1.8 5.2
L  -45.8% H
1.8 7.9
Banco Bilbao Vizcaya Argen...
86,464.4 15.0
L  0.4% H
14.9 15.1
L  3.8% H
14.4 15.1
L  11.8% H
13.2 15.1
L  18.9% H
11.6 15.1
L  39.1% H
9.2 15.1
L  197.4% H
3.9 15.1
L  438.4% H
2.5 15.1
L  44.4% H
2.5 15.1
Banco de Chile - ADR
15,748.6 31.2
L  -0.9% H
30.7 31.5
L  2.3% H
30.0 31.8
L  12.3% H
27.7 31.8
L  16.5% H
23.7 31.8
L  27.9% H
22.1 31.8
L  60.1% H
15.6 31.8
L  93.9% H
14.8 31.8
L  43.4% H
12.5 34.7
Barclays plc - ADR
62,002.6 17.4
L  0.5% H
17.3 17.5
L  5.4% H
16.6 17.5
L  19.6% H
14.3 17.5
L  17.1% H
12.1 17.5
L  59.2% H
10.2 17.5
L  128.3% H
5.9 17.5
L  269.9% H
4.6 17.5
L  5.3% H
3.4 18.1
Banco Macro S.A. - ADR
5,808.8 92.5
L  0.4% H
90.0 93.3
L  5% H
89.5 95.7
L  2.5% H
81 98.2
L  0.3% H
61.5 98.2
L  42.2% H
42.2 118.4
L  479.7% H
9.7 118.4
L  394.0% H
9.7 118.4
L  70.5% H
9.7 136.1
Banco Santander Chile SA -...
11,815.6 25.1
L  -0.4% H
24.8 25.2
L  1.7% H
24.2 25.3
L  6.8% H
23.1 25.3
L  10.3% H
20.8 25.3
L  25.5% H
18.2 25.3
L  31.1% H
13.4 25.3
L  65.2% H
13.3 26.2
L  11.7% H
11.4 35.1
Banco Santander (Brasil) S...
39,759.9 5.3
L  -0.4% H
5.3 5.3
L   H
5.2 5.5
L  14.4% H
4.6 5.5
L  12.9% H
4.3 5.5
L  -2.2% H
3.8 5.8
L  -19.8% H
3.8 7.2
L  38.1% H
3.8 9.0
L  -7.6% H
2.9 13.4
Barings BDC Inc
957.9 9.1
L  2.1% H
8.9 9.1
L  6.3% H
8.6 9.1
L  6.4% H
8.3 9.1
L  -11.1% H
7.7 10.9
L  -7.3% H
7.7 10.9
L  -11.6% H
7.0 10.9
L  38.1% H
6.6 11.6
L  -60.7% H
4.7 24.7
BlackRock Capital Allocati...
1,554.9 14.8
L  -0.3% H
14.8 14.9
L  0.1% H
14.8 15.4
L  8.2% H
13.5 15.4
L  -4.6% H
12.9 15.7
L  -6.3% H
12.9 17.2
L  -0.5% H
12.9 17.2
L   H
12.9 24
L   H
12.9 24
BlackRock Municipal Income...
426.3 9.7
L  -0.2% H
9.7 9.8
L  -0.7% H
9.7 9.8
L  2.2% H
9.3 9.8
L  -4.7% H
8.8 10.3
L  -3.3% H
8.8 10.7
L  -18.3% H
8.6 13.1
L  -20.3% H
8.6 15.9
L  -31.8% H
8.6 16.0
BlackRock California Munic...
326.8 10.9
L  0.3% H
10.8 10.9
L  -0.9% H
10.8 11.0
L  4.5% H
10.3 11.0
L  -3.5% H
10.2 11.5
L  -7.1% H
10.2 12.2
L  -1.0% H
9.9 12.3
L  -11.9% H
9.9 16.0
L  -28.7% H
9.9 17
Blackrock Energy & Resourc...
330.5 12.7
L  0.3% H
12.5 12.7
L  1.4% H
12.5 12.9
L  5.0% H
11.8 12.9
L  -7.6% H
11.1 13.9
L  -4.1% H
11.1 13.9
L  4.8% H
9.9 13.9
L  86.2% H
5.4 13.9
L  -38.2% H
4.1 20.4
BlackRock Core Bond Trust
564.4 10.4
L  -0.3% H
10.4 10.5
L  -0.6% H
10.4 10.6
L  3.0% H
10.0 10.6
L  -1.0% H
9.8 11
L  -1.8% H
9.8 12.1
L  -9.6% H
9.0 12.4
L  -27.9% H
9.0 17.4
L  -21.8% H
9.0 17.4
BlackRock Virginia Municip...
16.5 10.4
L  -0.1% H
10.4 10.5
L  -0.2% H
10.3 10.5
L  1.0% H
10.0 10.5
L  -4.0% H
10.0 11.1
L  -5.4% H
10.0 11.8
L  -16.0% H
8.9 15.2
L  -33.1% H
8.9 21.5
L  -42.1% H
8.9 21.5
BlackRock Innovation & Gro...
1,461.4 6.9
L  1.6% H
6.7 6.9
L  5.6% H
6.6 6.9
L  17.1% H
5.6 6.9
L  -15.2% H
5.1 8.2
L  -7.4% H
5.1 8.3
L  -16.2% H
5.1 9.6
L   H
5.1 23.1
L   H
5.1 23.1
BlackRock Multi-Sector Inc...
579.0 14.4
L  0.1% H
14.3 14.4
L  0.4% H
14.3 14.6
L  5.0% H
13.5 14.6
L  -2.7% H
12.5 14.8
L  -5.7% H
12.5 15.3
L  -0.9% H
12.5 16.8
L  11.0% H
12.5 19.2
L  -17.4% H
8.4 19.2
BlackRock Investment Quali...
188.9 11.0
L  -0.2% H
11.0 11.1
L  -0.4% H
10.9 11.1
L  2.4% H
10.4 11.1
L  -6.3% H
10.2 11.8
L  -9.7% H
10.2 13.2
L  -29.8% H
9.6 16.3
L  -24.8% H
9.6 20
L  -27.9% H
9.6 20
BlackRock Municipal Income...
481.1 10.1
L  -0.4% H
10.1 10.1
L  -0.8% H
10.1 10.2
L  2.3% H
9.6 10.2
L  -6.9% H
9.6 10.8
L  -5.1% H
9.6 11.4
L  -7.9% H
8.8 12.0
L  -23.5% H
8.8 16.3
L  -31.2% H
8.8 16.9
BlackRock Limited Duration...
531.8 14.1
L   H
14.0 14.1
L  0.4% H
14.0 14.2
L  5.3% H
13.3 14.2
L  -1.7% H
12.5 14.5
L  2.8% H
12.5 14.6
L  6.0% H
11.8 14.6
L  9.1% H
11.8 17.6
L  -13.0% H
9.5 17.6
BlackRock Health Sciences ...
463.7 35.9
L  1.2% H
35.4 36.0
L  -0.9% H
34.9 36.8
L  -0.2% H
34.9 37.7
L  -10.7% H
34.2 40.6
L  -10.6% H
34.2 42.6
L  -16.2% H
34.2 45.5
L  -11.6% H
34.2 50.9
L  -15.3% H
27 50.9
BlackRock Health Sciences ...
1,467.2 14.5
L  1.1% H
14.3 14.5
L  2.5% H
14.2 14.6
L  3.6% H
13.4 14.9
L  -8.4% H
12.6 16.2
L  -4.1% H
12.6 16.8
L  -6.8% H
12.6 17.9
L  -27.3% H
12.6 31.0
L   H
12.6 31.0
BlackRock 2037 Municipal T...
147.9 24.1
L  0.3% H
23.9 24.2
L  0.2% H
23.8 24.2
L  1.1% H
23.5 24.4
L  -5.2% H
23.1 25.8
L  -3.6% 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...
236.3 9.8
L  -0.3% H
9.7 9.9
L  -1.9% H
9.7 10.1
L  0.6% H
9.7 10.1
L  -6.0% H
9.6 10.7
L  -8.6% H
9.6 11.1
L  -11.6% H
8.6 12.0
L  -23.4% H
8.6 16.5
L  -32.1% H
8.6 16.9
BlackRock Science and Tech...
1,355.1 19.2
L  0.3% H
19 19.3
L  5.8% H
18.5 19.4
L  15.0% H
16.1 19.4
L  -11.1% H
15.2 21.8
L  4.6% H
15.2 22.3
L  -8.1% H
14.1 24.2
L  -4.9% H
14.1 43.8
L   H
12 43.8
BlackRock Long-Term Munici...
124.3 9.3
L  -0.4% H
9.2 9.3
L  -0.9% H
9.2 9.4
L  2.6% H
8.8 9.4
L  -6.5% H
8.8 10.2
L  -9.8% H
8.8 11.1
L  -11.5% H
8.6 12.4
L  -15.1% H
8.6 15.2
L  -17.3% H
8.5 15.2
BlackRock Municipal 2030 T...
1,395.6 21.3
L  0.2% H
21.2 21.3
L  -0.2% H
21.2 21.4
L  1.9% H
20.6 21.4
L  -0.3% H
20.2 21.6
L  2.6% H
20.2 21.8
L  -5.8% H
18.9 23.9
L  -5.5% H
18.9 27.1
L  4.1% H
18.6 27.1
BlackRock Credit Allocatio...
984.6 10.6
L  -0.3% H
10.5 10.6
L  -0.4% H
10.5 10.7
L  3.9% H
10.1 10.7
L  -2.1% H
9.6 10.9
L  0.7% H
9.6 11.3
L  -4.5% H
9.1 11.8
L  -16.7% H
9.1 16.0
L  -20.1% H
9.1 16.0
BlackRock Utility Infrastr...
549.6 24.4
L  0.4% H
24.2 24.4
L  3.1% H
23.8 24.4
L  9.8% H
22 24.4
L  5.2% H
20.3 24.4
L  7.7% H
20.3 24.9
L  14.7% H
18.7 24.9
L  33.3% H
18.5 27.8
L  23.6% H
12.4 27.8
Blackstone Secured Lending...
7,214.2 31.6
L  1.0% H
31.3 31.7
L  6.3% H
30.4 31.7
L  11.7% H
27.9 31.7
L  -6.6% H
25.9 34.6
L  3.6% H
25.9 34.6
L  23.6% H
22 34.6
L   H
22 38.3
L   H
22 38.3
BlackRock Municipal Income...
273.5 10.6
L  -0.5% H
10.5 10.7
L  -1.3% H
10.5 10.7
L  0.8% H
10.1 10.7
L  -6.1% H
10.1 11.3
L  -6.1% H
10.1 12.4
L  -11.2% H
9.3 14.1
L  -18.7% H
9.3 16.8
L  -24.6% H
9.3 16.8
BP Prudhoe Bay Royalty Tru...
13.3 0.6
L  -3.1% H
0.6 0.7
L  3.3% H
0.6 0.7
L  17.0% H
0.5 0.7
L  -3.1% H
0.5 0.7
L  -74.5% H
0.4 2.6
L  -96.2% H
0.4 26.1
L  -86.3% H
0.4 26.1
L  -99.1% H
0.4 69.4
Black Stone Minerals L.P. ...
2,886.7 13.6
L  -0.8% H
13.6 13.8
L  -0.5% H
13.6 14.1
L  -4.1% H
13.5 14.7
L  -9.9% H
12.8 15.5
L  -14.4% H
12.8 16.4
L  -10.0% H
12.8 20.2
L  122.9% H
5.8 20.2
L  -19.7% H
4.0 20.2
Cadence Bank
5,839.8 31.8
L  -0.7% H
31.6 32.1
L  3.6% H
31.6 32.7
L  14.1% H
27.1 32.7
L  -7.8% H
25.2 34.5
L  8.6% H
25.2 40.2
L  28.0% H
17.0 40.2
L  72.2% H
17.0 40.2
L  30.6% H
17.0 40.2
Chubb Limited
117,945.6 294.3
L  0.8% H
291.1 294.4
L  1.5% H
281 294.4
L  3.3% H
276.0 294.4
L  11.3% H
263.1 306.9
L  11.1% H
251.4 306.9
L  41.5% H
173.8 306.9
L  195.8% H
102.0 306.9
L  172.1% H
87.4 306.9
Community Bank System, Inc.
3,069.1 58.1
L  0.3% H
57.4 58.1
L  2.8% H
55.4 59.3
L  9.0% H
52.2 59.3
L  -10.7% H
49.4 66.8
L  20.2% H
42.2 73.4
L  -7.7% H
35.4 73.4
L  11.8% H
35.4 82.5
L  65.9% H
34.2 82.5
Cadre Holdings Inc
1,434.9 35.3
L  0.2% H
34.7 35.5
L  -0.3% H
34.7 36.7
L  15.2% H
28.6 37.2
L  0.7% H
27.1 37.2
L  18.0% H
27.1 40.3
L  48.6% H
16.6 40.3
L   H
14.2 40.3
L   H
14.2 40.3
Citizens Financial Group Inc
18,135.2 41.8
L  0.2% H
41.4 42.0
L  6.9% H
41.2 42.2
L  17.9% H
34.0 42.2
L  -9.8% H
32.6 47.9
L  14.5% H
32.6 49.3
L  10.1% H
22.8 49.3
L  109.9% H
20.6 57
L  61.3% H
14.1 57
Cullen Frost Bankers Inc.
8,430.7 131.1
L  0.5% H
129.2 131.5
L  5.1% H
129.1 131.8
L  17.9% H
109.4 131.8
L  -8.8% H
100.3 145.5
L  24.2% H
94.1 147.6
L  7.3% H
82.9 160.6
L  104.1% H
61.5 160.6
L  78.6% H
42.4 160.6
Citizens, Inc. - Ordinary ...
200.6 4
L  -2.7% H
4.0 4.2
L  5.8% H
3.8 4.2
L  -7.4% H
3.6 4.7
L  -25.5% H
2.9 5.6
L  55.0% H
2.3 5.9
L  25.8% H
1.6 5.9
L  -25.7% H
1.6 7.1
L  -27.7% H
1.6 11.9
Colombier Acquisition Corp...
281.6 13.3
L  0.8% H
12.9 13.3
L  1.8% H
12.7 13.8
L  23.3% H
10.7 13.8
L  22.4% H
10.5 13.8
L  30.7% H
10.2 13.8
L   H
9.2 13.8
L   H
9.2 13.8
L   H
9.2 13.8
Canadian Imperial Bank Of ...
62,351.8 66.3
L  0.9% H
65.6 66.4
L  4.5% H
63.5 66.4
L  12.9% H
58.0 66.4
L  6.9% H
53.6 66.4
L  35.5% H
47.0 67.5
L  22.9% H
34.4 67.5
L  136.0% H
29.0 67.5
L  68.8% H
23.2 67.5
Comerica, Inc.
7,725.8 58.8
L  1.2% H
57.7 59.1
L  5.0% H
57.7 59.4
L  11.9% H
49.6 59.4
L  -12.4% H
48.1 68.3
L  7.9% H
45.3 73.5
L  -22.0% H
28.4 87.0
L  95.7% H
28.4 102.1
L  22.1% H
24.3 102.7
CNA Financial Corp.
13,271.3 49.0
L  0.6% H
48.5 49.1
L  1.3% H
47.6 49.1
L  2.7% H
46.2 49.1
L  0.8% H
44.6 51.3
L  8.9% H
42.9 52.4
L  10.7% H
35.9 52.4
L  88.6% H
26.8 52.4
L  26.2% H
25.2 55.6
GCT Semiconductor Holding ...
62.2 1.3
L  -1.5% H
1.3 1.4
L  -15.1% H
1.3 2.5
L  -9.2% H
1.3 2.5
L  -40% H
1.2 2.5
L  -75.8% H
1.2 5.8
L   H
1.2 56
L   H
1.2 56
L   H
1.2 56
CNO Financial Group Inc
3,833.8 38.7
L  -0.2% H
38.5 38.8
L  2.3% H
38.2 39.2
L  1.6% H
36.6 40.4
L  -6.6% H
34.6 43.2
L  34.2% H
26.4 43.2
L  94.8% H
16.6 43.2
L  215.2% H
12.9 43.2
L  113.2% H
8.8 43.2
Cohen & Steers Inc.
4,223.1 82.8
L  -0.8% H
82.0 84.0
L  3.1% H
81 84.0
L  12.1% H
70.5 84.0
L  -2.8% H
69.0 88.8
L  12.3% H
67.1 110.7
L  16.3% H
50.1 110.7
L  39.2% H
50.1 110.7
L  120.6% H
25.8 110.7
Compass Diversified Holdings
594.4 7.9
L  2.5% H
7.6 8.0
L  13.5% H
6.7 8.3
L  -52.8% H
6.1 17.7
L  -62.3% H
6.1 22.2
L  -64.3% H
6.1 24.6
L  -65.4% H
6.1 25.9
L  -48.7% H
6.1 33.3
L  -51.9% H
6.1 33.3
Capital One Financial Corp.
75,558.6 197.2
L  -0.2% H
195.3 199.5
L  5.0% H
193.4 204.5
L  23.2% H
158.4 204.5
L  -2.5% H
143.2 210.7
L  39.8% H
128.2 210.7
L  73.0% H
83.9 210.7
L  239.8% H
57.3 210.7
L  134.7% H
38 210.7
Central Pacific Financial ...
741.0 27.5
L  -0.5% H
27.3 27.6
L  2.9% H
27.2 28.0
L  10.2% H
24.8 28.0
L  -7.1% H
23.2 29.9
L  28.4% H
19.5 33.3
L  16.2% H
13.2 33.3
L  95.1% H
12.8 33.3
L  19.5% H
12.4 33.6
Corebridge Financial Inc.
18,037.7 32.8
L  1.5% H
32.1 32.9
L  5.3% H
31.5 33.1
L  20.1% H
26.7 33.1
L  -1.2% H
23.7 35.4
L  0.8% H
23.7 35.4
L   H
14.0 35.4
L   H
14.0 35.4
L   H
14.0 35.4
Cross Timbers Royalty Trust
60.7 10.1
L  1.1% H
9.9 10.2
L  0.8% H
9.9 10.2
L  -6.8% H
9.9 11.1
L  -6.0% H
9.2 13.3
L  -28.0% H
8.9 14.4
L  -39.3% H
8.9 30.4
L  62.5% H
5.2 30.4
L  -52.7% H
4.0 30.4
Custom Truck One Source Inc
1,069.0 4.7
L  2.6% H
4.5 4.7
L  9.0% H
4.4 4.7
L  39.2% H
3.4 4.7
L  -6.0% H
3.2 5.5
L  0.4% H
3.0 6.1
L  -17.6% H
3.0 7.6
L  129.1% H
2.1 11.4
L   H
1.4 11.4
Customers Bancorp Inc
1,721.9 54.5
L  0.0% H
53.9 54.8
L  4.8% H
53.7 55.7
L  20.9% H
43.7 55.7
L  -4.3% H
40.8 57.4
L  13.0% H
40.8 68.5
L  41.3% H
6.9 68.5
L  500.3% H
6.9 76.1
L  118.9% H
6.9 76.1
Bancolombia S.A. - ADR
9,991.0 41.6
L  -1.5% H
41.4 42.5
L  1.0% H
40.3 42.6
L  4.8% H
39.5 42.6
L  2.1% H
35.4 44.9
L  15.7% H
30.3 44.9
L  9.1% H
21.6 46.0
L  82.2% H
21.6 46.0
L  -8.8% H
16.3 56.1
CNFinance Holdings Ltd - ADR
48.0 0.7
L  -2.8% H
0.7 0.8
L  -2.8% H
0.7 0.8
L  -2.8% H
0.6 1.0
L  -41.7% H
0.6 1.2
L  -56.5% H
0.6 2.8
L  -72.9% H
0.6 4.1
L  -81.1% H
0.6 6.3
L   H
0.6 7.7
CION Invt Corp
517.4 9.8
L  0.8% H
9.7 9.8
L  4.7% H
9.5 9.9
L  7.0% H
9.2 10.2
L  -19.4% H
8.5 12.7
L  -21.1% H
8.5 12.7
L  -8.8% H
7.8 12.7
L   H
7.8 15.1
L   H
7.8 15.1
MFS High Yield Municipal T...
86.2 3.4
L  0.6% H
3.4 3.4
L  -0.6% H
3.3 3.4
L  3.1% H
3.3 3.4
L  -5.1% H
3.2 3.6
L  2.1% H
3.2 3.7
L  -0.9% H
2.8 3.8
L  -12.9% H
2.8 4.9
L  -22.1% H
2.8 5.2
MFS High Income Municipal ...
112.9 3.6
L  0.3% H
3.6 3.6
L   H
3.6 3.6
L  2.9% H
3.4 3.6
L  -4.5% H
3.4 3.9
L  -0.8% H
3.4 4.0
L  -9.4% H
3.0 4.4
L  -17.3% H
3.0 5.5
L  -25.1% H
3.0 5.8
MFS Investment Grade Munic...
62.9 7.7
L  -0.1% H
7.7 7.7
L  -0.5% H
7.6 7.7
L  0.8% H
7.5 7.8
L  -5.0% H
7.4 8.2
L  1.6% H
7.4 8.4
L  0.8% H
6.4 8.4
L  -12.8% H
6.4 10.7
L  -17.8% H
6.4 10.8
Deutsche Bank AG - Registe...
54,089.3 27.9
L  -1.3% H
27.7 28.0
L  1.8% H
27.2 28.3
L  19.4% H
23 28.3
L  38.0% H
18.9 28.3
L  62.3% H
13.7 28.3
L  187.9% H
7.3 28.3
L  332.8% H
6.9 28.3
L  -6.4% H
5.0 31.6
Discover Financial Services
50,403.7 200.3
L  -0.1% H
198.7 203.0
L  5.4% H
196.4 207.4
L  28.1% H
155.5 207.4
L  2.2% H
139.9 207.4
L  60.5% H
120.0 207.4
L  94.5% H
80 207.4
L  427.1% H
39.4 207.4
L  236.6% H
23.3 207.4
Direct Selling Acquisition...
132.5 11.7
L   H
11.7 11.7
L   H
11.7 11.7
L   H
11.7 11.7
L  1.6% H
11.5 11.8
L  3.8% H
11.2 11.8
L  16.7% H
10.0 11.8
L   H
9.8 11.8
L   H
9.8 11.8
DTF Tax-Free Income 2028 T...
78.7 11.2
L  -0.4% H
11.1 11.2
L  -0.5% H
11.1 11.3
L  0.9% H
11.1 11.3
L  -1.4% H
11.0 11.4
L  2.7% H
10.8 11.5
L  -6.8% H
10.3 12.5
L  -17.8% H
10.3 15.2
L  -24.9% H
10.3 17.1
Employers Holdings Inc
1,194.8 49.7
L  0.9% H
49 49.7
L  0.1% H
47.9 50.4
L  2.6% H
47.1 50.4
L  1.3% H
45.2 52.3
L  16.7% H
40.6 54.4
L  23.7% H
32.6 54.4
L  83.4% H
28.2 54.4
L  109.4% H
20.9 54.4
Enova International Inc.
2,484.2 97.9
L  0.6% H
96.9 98.6
L  3.5% H
96.8 100.5
L  7.5% H
88.1 100.5
L  -11.6% H
79.4 111.9
L  59.9% H
57.5 117.6
L  221.8% H
25.8 117.6
L  810.1% H
11.5 117.6
L  390.4% H
4.6 117.6
Equitable Holdings Inc
16,285.7 53.6
L  1.4% H
52.5 53.7
L  4.4% H
52.5 55.1
L  15.6% H
45.1 55.1
L  -3.2% H
41.4 56
L  33.2% H
36.5 56
L  94.1% H
21.9 56
L  224.8% H
17.1 56
L   H
9.9 56
Essent Group Ltd
6,066.9 59.8
L  1.3% H
58.8 59.9
L  2.2% H
58.5 60.4
L  9.5% H
53.3 60.4
L  6.1% H
51.6 60.4
L  5.6% H
51.6 65.3
L  47.7% H
34.3 65.3
L  123.4% H
28.0 65.3
L  132.1% H
16.5 65.3
Evercore Inc - Ordinary Sh...
9,339.3 241.6
L  1.8% H
236.3 242.5
L  11.4% H
229.7 242.9
L  35.5% H
170.4 242.9
L  -10.3% H
148.6 275.7
L  21.2% H
148.6 324.1
L  120.0% H
78.7 324.1
L  390.5% H
51.2 324.1
L  395.3% H
33.3 324.1
Evertec Inc
2,402.1 37.8
L  1.3% H
37.3 37.8
L  5.7% H
36.1 37.8
L  14.2% H
31.7 38.0
L  11.4% H
31.4 38.3
L  1.6% H
28.8 38.3
L  0.0% H
28.8 42.2
L  48.3% H
26.1 51.1
L  66.7% H
11.3 51.1
BlackRock ESG Capital Allo...
1,562.7 15.7
L  0.1% H
15.7 15.8
L  -0.1% H
15.7 16.3
L  8.0% H
14.2 16.3
L  -6.2% H
13.4 16.9
L  -6.1% H
13.4 18.1
L  9.9% H
12.7 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Eaton Vance Senior Floatin...
351.5 12.0
L  0.1% H
11.9 12.0
L  1.4% H
11.9 12.1
L  4.3% H
11.4 12.1
L  -8.2% H
10.4 13.1
L  -9.4% H
10.4 13.4
L  2.7% H
10.4 13.4
L  15.1% H
10.4 15.6
L  -16.7% H
7.2 15.6
Eaton Vance Floating-Rate ...
324.5 12.3
L  -0.1% H
12.2 12.3
L  1.7% H
12.1 12.3
L  5.1% H
11.7 12.3
L  -7.1% H
10.4 13.3
L  -9.3% H
10.4 13.8
L  3.8% H
10.4 13.8
L  15.0% H
10.4 15.7
L  -15.4% H
7.3 15.7
Eaton Vance National Munic...
258.3 16.5
L  -0.1% H
16.5 16.6
L  -1.6% H
16.5 16.9
L  3.0% H
15.8 17
L  -1.7% H
15.4 17.3
L  -0.2% H
15.4 18.5
L  -4.6% H
14.6 19.7
L  -9.9% H
14.6 24.1
L  -21.0% H
14.6 24.8
Equus Total Return Inc
11.5 0.9
L  1.2% H
0.8 0.9
L  -10.5% H
0.7 1.0
L  -17.5% H
0.7 1.1
L  -37.0% H
0.7 1.4
L  -41.0% H
0.7 1.5
L  -63.8% H
0.7 2.7
L  -19.0% H
0.7 2.9
L  -56.9% H
0.7 3
Eaton Vance Municipal Inco...
198.5 18.2
L  0.3% H
18.2 18.3
L  0.4% H
18.0 18.3
L  3.1% H
17.7 18.3
L  0.2% H
17.6 18.8
L  -1.6% H
17.5 19.4
L  -10.2% H
16.4 22.1
L  -4.7% H
16.4 25.8
L  4.1% H
16.1 25.8
Eaton Vance Senior Income ...
102.9 5.7
L  0.4% H
5.7 5.7
L  0.7% H
5.6 5.7
L  4.6% H
5.4 5.7
L  -8.8% H
4.8 6.3
L  -11.4% H
4.8 6.5
L  1.6% H
4.8 6.8
L  13.6% H
4.8 7.3
L  -11.9% H
3.3 7.3
Eaton Vance Municipal Inco...
409.8 10.3
L   H
10.3 10.4
L  -0.7% H
10.3 10.5
L  3.8% H
9.8 10.5
L  -2.8% H
9.6 10.8
L  2.2% H
9.6 11.3
L  -7.0% H
8.7 12.0
L  -12.2% H
8.7 14.4
L  -22.2% H
8.7 15
Freedom Acquisition I Corp...
- 10.2
L  -0.1% H
10.2 10.2
L  0.4% H
10.1 10.2
L  1.3% H
10.0 11.4
L  2.3% H
6.1 13.3
L   H
5.3 13.9
L  4.2% H
4.7 16
L   H
4.7 16
L   H
4.7 16
First American Financial Corp
6,270.7 60.9
L  1.3% H
60.2 61.1
L  1.9% H
59.1 61.1
L  3.4% H
56.5 63.5
L  -4.3% H
56.3 67.1
L  6.4% H
51.9 70.9
L  1.8% H
43.5 70.9
L  36.8% H
43.5 81.5
L  71.0% H
29.4 81.5
FB Financial Corp
2,103.2 45.8
L  -0.4% H
45.5 45.9
L  1.2% H
45.5 47.6
L  13.1% H
39.7 47.6
L  -11.9% H
38.8 52.4
L  17.8% H
34.5 58.9
L  20.5% H
24.3 58.9
L  126.8% H
21.0 58.9
L   H
14.4 58.9
First Bancorp PR
3,384.3 21.0
L  -0.7% H
20.8 21.1
L  4.3% H
20.7 21.2
L  16.2% H
17.9 21.2
L  2.7% H
16.4 21.2
L  16.1% H
16.4 22.4
L  54.5% H
10.2 22.4
L  347.6% H
4.9 22.4
L  232.5% H
2.1 22.4
First Commonwealth Financi...
1,689.5 16.1
L  -0.6% H
16.0 16.2
L  2.8% H
15.9 16.4
L  11.2% H
14.2 16.4
L  -2.5% H
13.5 16.7
L  14.0% H
12.7 20.0
L  22.5% H
11.2 20.0
L  127.7% H
7.1 20.0
L  80.3% H
6.8 20.0
Federated Hermes Inc - Ord...
3,513.6 43.3
L  0.9% H
42.8 43.4
L  1.3% H
41.9 43.8
L  15.7% H
35.9 43.8
L  12.3% H
35.1 43.8
L  31.1% H
31.2 43.9
L  36.4% H
28.7 45.6
L  114.6% H
20.3 45.6
L  28.0% H
13.1 45.6
First Horizon Corporation
10,312.1 20.3
L  0.4% H
20.1 20.4
L  5.5% H
20 20.6
L  17.7% H
16.4 20.6
L  -8.0% H
15.2 22.3
L  27.8% H
14.1 22.4
L  -5.7% H
9.0 24.9
L  164.7% H
8.1 24.9
L  41.5% H
6.3 24.9
F.N.B. Corp.
5,192.0 14.4
L  -0.2% H
14.3 14.6
L  5.4% H
14.2 14.6
L  18.0% H
12.3 14.6
L  -6.5% H
10.9 15.7
L  2.7% H
10.9 17.7
L  26.7% H
10.1 17.7
L  128.0% H
6.4 17.7
L  8.6% H
5.1 17.7
Fidelity National Financia...
15,995.0 58.2
L  1.2% H
57.4 58.4
L  0.6% H
56.5 58.9
L  -5.3% H
56.5 65.3
L  0.5% H
56.4 66.7
L  12.2% H
47.8 66.7
L  47.9% H
31.8 66.7
L  142.3% H
25.0 66.7
L  120.9% H
18.3 66.7
Finance of America Compani...
233.6 21.8
L  -2.0% H
21.8 22.6
L  1.9% H
21 22.8
L  14.4% H
18.4 23.3
L  -11.2% H
16.6 26.4
L  198.0% H
0.7 32.4
L  -4.8% H
0.7 32.4
L  -78.1% H
0.7 116.7
L   H
0.7 116.7
FinVolution Group - ADR
2,154.0 8.5
L  -0.5% H
8.5 8.6
L  2.4% H
8.5 9.0
L  17.9% H
6.9 9.0
L  1.6% H
6.9 11.1
L  68.3% H
4.6 11.1
L  139.4% H
3.5 11.1
L  431.3% H
1.4 11.1
L   H
1.2 14.6
Angel Oak Financial Strate...
334.6 13.4
L  -0.7% H
13.3 13.4
L  1.2% H
13.0 13.5
L  2.9% H
12.6 13.5
L  0.2% H
12.2 13.6
L  7.2% H
12.1 13.6
L  -9.2% H
11.6 15.0
L  -16.5% H
11.6 18.5
L   H
11.6 22.0
FS KKR Capital Corp
5,929.0 21.2
L  1.2% H
21.0 21.3
L  6.3% H
20.4 21.3
L  10.7% H
18.9 21.3
L  -10.8% H
17.4 24.1
L  6.2% H
17.4 24.1
L  -3.2% H
16.7 24.1
L  67.0% H
13.0 24.1
L  -48.7% H
7.6 43.2
Franklin Universal Trust
189.2 7.5
L  0.4% H
7.5 7.5
L  1.1% H
7.4 7.5
L  4.9% H
7.1 7.5
L  -0.5% H
6.7 7.7
L  10.4% H
6.7 7.8
L  3.6% H
6.0 8.1
L  20.7% H
6.0 8.8
L  7.3% H
4.7 8.8
First Trust High Yield Opp...
526.2 14.3
L  0.4% H
14.2 14.4
L  1.1% H
14.2 14.4
L  4.4% H
13.7 14.4
L  -1.7% H
12.8 14.8
L  -0.6% H
12.8 15.1
L  -2.5% H
12.7 16.3
L   H
12.7 21.8
L   H
12.7 21.8
Glacier Bancorp, Inc.
4,851.8 42.7
L  -1.7% H
42.6 43.5
L  1.4% H
42.6 44.6
L  8.8% H
38.6 44.6
L  -14.2% H
36.8 50.7
L  10.2% H
34.5 60.7
L  -5.8% H
26.8 60.7
L  19.5% H
26.8 67.4
L  59.1% H
21.9 67.4
Global Indemnity Group LLC...
428.4 30.0
L  0.0% H
30.0 31.1
L  5.3% H
27.9 31.1
L  0.6% H
26.9 31.1
L  -17.3% H
26.9 37
L  -4.9% H
26.9 37
L  17.2% H
20.5 37
L  29.1% H
17.0 37
L  11.2% H
17.0 49.9
Guild Holdings Co - Ordina...
796.9 12.8
L  0.1% H
12.7 13.4
L  -5.3% H
12.0 13.7
L  0.2% H
12.0 13.8
L  1.6% H
12.0 16.3
L  -9.7% H
11.2 18.3
L  43.8% H
8.3 18.3
L   H
7.2 18.3
L   H
7.2 18.3
Globe Life Inc
10,161.4 122.1
L  1.2% H
120.4 122.1
L  0.1% H
117.6 124.2
L  0.7% H
111.1 126.0
L  0.2% H
109.4 133.8
L  45.4% H
76.6 133.8
L  26.8% H
39.0 133.8
L  77.5% H
39.0 133.8
L  116.2% H
39.0 133.8
Guaranty Bancshares, Inc. ...
480.6 42.4
L  0.6% H
41.7 42.4
L  4.3% H
40.1 42.4
L  8.4% H
38.3 42.4
L  3.0% H
35.2 42.4
L  40.7% H
27.0 43.0
L  21.9% H
22.1 43.0
L  97.2% H
20.6 44.6
L  75.9% H
18.2 44.6
Genworth Financial Inc - O...
2,988.2 7.2
L  2.4% H
7.0 7.2
L  2.3% H
6.9 7.3
L  9.9% H
6.3 7.3
L  -1.1% H
6.0 7.4
L  9.4% H
5.9 7.9
L  83.0% H
3.4 7.9
L  167.0% H
1.9 7.9
L  -8.8% H
1.6 8.1
Goldman Sachs Group, Inc.
189,943.9 619.0
L  0.5% H
613.6 620.8
L  9.2% H
588.1 620.8
L  24.0% H
494.7 620.8
L  -6.3% H
439.4 672.2
L  33.3% H
437.4 672.2
L  104.0% H
277.8 672.2
L  260.2% H
175.2 672.2
L  205.0% H
130.9 672.2
General American Investors...
1,249.3 53.3
L  0.7% H
53 53.6
L  3.0% H
51.9 53.6
L  9.2% H
47.5 53.6
L  1.3% H
41.8 53.6
L  10.7% H
41.8 55.4
L  43.2% H
33.2 55.4
L  83.4% H
29.7 55.4
L  48.5% H
21.9 55.4
Guggenheim Taxbl Muni Bnd ...
399.3 15.0
L  0.4% H
14.9 15.0
L  -1.9% H
14.8 15.3
L  0.1% H
14.8 15.5
L  -4.0% H
14.4 15.9
L  -6.9% H
14.4 18.5
L  -18.6% H
14.2 19.8
L  -32.4% H
14.2 25.9
L  -30.3% H
14.2 25.9
Gabelli Multimedia Trust Inc
139.8 4.2
L   H
4.2 4.2
L  -1.9% H
4.2 4.4
L  -5.2% H
4.2 4.8
L  -12.9% H
4 4.9
L  -26.5% H
4 6.0
L  -41.9% H
4 8.2
L  -31.1% H
4 11.6
L  -54.8% H
3.0 11.6
Gabelli Global Small and M...
104.4 13.0
L  0.6% H
12.9 13
L  4.9% H
12.5 13.8
L  14.7% H
11.2 13.8
L  2.9% H
10.5 13.8
L  8.7% H
10.5 13.8
L  8.5% H
9.4 13.8
L  66.2% H
8.0 17.3
L  23.3% H
5.4 17.3
GAMCO Natural Resources, G...
96.7 6.0
L  -1% H
6.0 6.1
L  -2.9% H
6.0 6.2
L  -0.7% H
5.9 6.2
L  2.1% H
5.0 6.2
L  10.8% H
5.0 6.2
L  17.5% H
4.1 6.2
L  28.1% H
4.1 6.2
L  -29.0% H
2.3 8.5
Gabelli Healthcare & Welln...
146.9 9.5
L  2.9% H
9.3 9.5
L  0.2% H
9.2 9.6
L  0.7% H
9.1 9.9
L  -5.8% H
9.1 10.2
L  -4.1% H
9.1 11.2
L  -15.4% H
7.7 12.3
L  -2.9% H
7.7 14.3
L  -16.2% H
6.9 14.3
Goldman Sachs BDC Inc
1,324.3 11.3
L  1.3% H
11.2 11.3
L  4.3% H
11.0 11.4
L  9.2% H
10.2 11.4
L  -13.0% H
9.5 13.4
L  -26.9% H
9.5 15.8
L  -38.1% H
9.5 18.6
L  -26.5% H
9.5 20.7
L  -47.9% H
8 25.6
Guggenheim Active Allocati...
502.6 15.2
L  -0.8% H
15.2 15.4
L  -0.7% H
15.2 15.8
L  6.7% H
14.2 15.8
L  -2.5% H
13.9 15.9
L  2.1% H
13.9 16.9
L  5.0% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Greystone Housing Impact I...
267.4 11.4
L  -1.9% H
11.4 11.7
L  -1.4% H
11.4 11.9
L  0.8% H
11.2 12.7
L  -11.4% H
10.6 13.3
L  -25.3% H
10.2 15.6
L  -33.8% H
10.2 20.0
L  -12.0% H
10.2 21.3
L  -32.1% H
10.2 24.5
HCI Group Inc
1,921.9 166.4
L  1.4% H
163.5 166.5
L  -0.4% H
157.7 168.2
L  14.1% H
138.5 176.4
L  40.3% H
115.7 176.4
L  64.9% H
83.6 176.4
L  158.0% H
27.7 176.4
L  296.2% H
27.7 176.4
L  270.8% H
24.4 176.4
Hagerty Inc - Ordinary Sha...
878.1 9.7
L  0.3% H
9.6 9.8
L  -0.8% H
9.2 10.0
L  11.3% H
8.4 10.0
L  -3.8% H
8.0 10.4
L  13.0% H
8.0 12.4
L  15.2% H
7.5 13.6
L   H
7.2 20.0
L   H
7.2 20.0
Hartford Financial Service...
37,251.6 131.1
L  1.5% H
129.1 131.3
L  2.8% H
125.2 131.3
L  11.9% H
113.3 131.3
L  17.1% H
107.5 131.3
L  28.3% H
98.2 131.3
L  89.3% H
60.2 131.3
L  294.3% H
34.1 131.3
L  217.3% H
19.0 131.3
Hippo Holdings Inc
570.3 22.7
L  1.5% H
22.0 22.8
L  10.4% H
21.1 23.0
L  -7.9% H
19.9 24.9
L  -24.7% H
19.9 35.4
L  30.7% H
14.6 35.4
L  -45.0% H
6.6 42.9
L   H
6.6 376.3
L   H
6.6 376.3
Houlihan Lokey Inc - Ordin...
12,619.4 180.8
L  0.4% H
179.9 181.7
L  3.9% H
177.4 183.1
L  18.9% H
148.1 183.1
L  1.4% H
138.0 183.1
L  35.6% H
127.1 192.1
L  111.1% H
74.2 192.1
L  191.5% H
52.8 192.1
L   H
18.2 192.1
Horace Mann Educators Corp.
1,775.5 43.5
L  2.3% H
42.6 44.3
L  3.7% H
41.1 44.3
L  7.8% H
38.8 44.3
L  5.8% H
38.8 44.3
L  25.0% H
31.8 44.3
L  14.6% H
27.8 44.3
L  33.9% H
27.8 44.7
L  26.2% H
27.2 48.2
Home Bancshares Inc
5,789.6 29.3
L  -0.2% H
29.1 29.4
L  2.6% H
29.0 30.0
L  12.9% H
26.1 30.0
L  -2.2% H
24.2 30.7
L  19.0% H
22.4 32.9
L  44.5% H
19.6 32.9
L  137.0% H
13 32.9
L  75.8% H
9.7 32.9
Herc Holdings Inc
3,912.4 137.3
L  2.0% H
131.5 138.7
L  13.0% H
128.0 139.3
L  18.6% H
96.2 139.3
L  -31.6% H
96.2 190.0
L  -12.0% H
96.2 246.9
L  27.1% H
83.4 246.9
L  525.2% H
23.1 246.9
L   H
11.8 246.9
Heritage Insurance Holding...
758.4 24.5
L  2.1% H
23.8 24.7
L  -6.0% H
23.0 26.6
L  37.5% H
17.6 26.6
L  93.1% H
9.9 26.6
L  165.7% H
6.1 26.6
L  667.1% H
1.1 26.6
L  114.3% H
1.1 26.6
L  18.1% H
1.1 27.3
Hercules Capital Inc
3,122.6 17.8
L  1.1% H
17.6 17.9
L  1.8% H
17.3 18.1
L  3.3% H
17.0 18.2
L  -16.3% H
15.7 22.0
L  -6.7% H
15.7 22.0
L  17.8% H
10.9 22.0
L  72.0% H
9.9 22.0
L  39.9% H
5.4 22.0
Hilltop Holdings Inc
1,977.3 30.8
L  -0.6% H
30.8 31.1
L  1.9% H
30.6 31.4
L  7.7% H
28.1 31.4
L  -2.3% H
27.4 32.6
L  -4.3% H
26.7 35.3
L  4.7% H
24.2 35.7
L  116.4% H
14.7 39.6
L  45.6% H
11.1 39.6
HDFC Bank Ltd. - ADR
186,336.7 73.0
L  -0.4% H
72.5 73.5
L  3.6% H
71.3 73.5
L  5.4% H
69.1 75.4
L  21.2% H
58.5 75.4
L  30.3% H
55 75.4
L  37.8% H
51.0 75.4
L  100.4% H
35.7 84.7
L  151.6% H
25.6 84.7
HSBC Holdings plc - ADR
207,404.9 58.9
L  0.1% H
58.5 58.9
L  3.7% H
57.9 59.0
L  13.3% H
51.6 59.0
L  6.9% H
45.7 61.9
L  32.5% H
39.4 61.9
L  91.3% H
24.8 61.9
L  142.0% H
18.0 61.9
L  20.6% H
18.0 61.9
Tekla Healthcare Investors
816.9 15.7
L  1.4% H
15.5 15.8
L  3.1% H
15.2 15.9
L  3.7% H
15 16.4
L  -12.7% H
13.8 18.3
L  -10.6% H
13.8 19.8
L  -18.4% H
13.8 20.7
L  -25.5% H
13.8 28.1
L  -56.2% H
13.8 39.2
Tekla Life Sciences Investors
346.0 12.3
L  1.9% H
12.1 12.3
L  2.8% H
11.9 12.5
L  5.8% H
11.7 13.1
L  -11.9% H
10.6 14.4
L  -13.6% H
10.6 15.9
L  -15.3% H
10.6 16.3
L  -30.2% H
10.6 22.7
L  -55.2% H
10.6 31.2
Intercontinental Exchange Inc
101,101.6 176.3
L  0.8% H
173.8 176.3
L  -1.2% H
170.6 178.9
L  11.2% H
153.1 179.4
L  5.7% H
147.2 179.4
L  28.6% H
131.8 179.4
L  81.1% H
88.6 179.4
L  88.6% H
88.6 179.4
L  269.1% H
44.1 179.4
Intercorp Financial Servic...
4,042.1 35.7
L  -0.6% H
35.3 36.1
L  3.8% H
34.2 36.1
L  14.4% H
30.6 36.1
L  7.2% H
29.1 36.1
L  50.6% H
21.4 36.1
L  41.5% H
17.9 36.1
L  42.2% H
17.7 37.6
L   H
17.7 47.5
Integrated Rail and Resour...
73.1 12.2
L   H
12.2 12.2
L   H
12.2 12.2
L  8.4% H
11.3 12.8
L  132.2% H
5.3 12.8
L  11.3% H
5.1 12.8
L  22.6% H
5.0 12.8
L   H
5.0 12.8
L   H
5.0 12.8
Invesco Ltd
6,910.3 15.4
L  0.8% H
15.3 15.5
L  4.1% H
15.3 16.0
L  22.2% H
12.3 16.0
L  -16.5% H
11.6 18.8
L  -4.0% H
11.6 19.5
L  -12.7% H
11.6 20.6
L  130.4% H
7.0 29.7
L  -61.9% H
6.4 41.1
ICICI Bank Ltd. - ADR
121,159.1 34.0
L  -0.1% H
33.8 34.0
L  5.2% H
33.3 34.1
L  6.3% H
32.1 34.3
L  16.6% H
27.5 34.3
L  25.4% H
25.1 34.3
L  91.9% H
17.1 34.3
L  301.8% H
7.7 34.3
L  255.5% H
4.7 34.3
ING Groep N.V. - ADR
63,624.0 21.2
L  0.3% H
21.0 21.2
L  3.3% H
20.6 21.2
L  14.1% H
18.4 21.2
L  23.7% H
16.5 21.2
L  20.3% H
15.1 21.2
L  118.2% H
8.1 21.2
L  302.5% H
5.5 21.2
L  27.6% H
4.5 21.2
Itau Unibanco Holding S.A....
72,467.8 6.7
L  1.2% H
6.6 6.7
L  1.7% H
6.4 6.7
L  20.2% H
5.5 6.7
L  10.3% H
5.1 6.7
L  3.9% H
4.9 6.9
L  36.3% H
3.9 7.3
L  117.5% H
3.1 7.3
L  14.7% H
2.7 9.3
Orix Corporation - ADR
23,339.4 20.5
L  -0.1% H
20.5 20.6
L  2.1% H
19.9 20.6
L  7.9% H
19.3 20.6
L  -0.5% H
17.8 103.9
L  -5.3% H
17.8 103.9
L  17.2% H
13.8 103.9
L  77.5% H
10.7 103.9
L  31.3% H
10.5 103.9
Western Asset Investment G...
98.0 16.4
L  -0.1% H
16.4 16.4
L  -0.3% H
16.3 16.5
L  1.4% H
15.9 16.5
L  -2.6% H
15.7 16.9
L  -3.8% H
15.7 18.3
L  -4.0% H
15.1 18.3
L  -22.1% H
15.1 23.8
L  -21.9% H
15.1 23.8
Invesco Value Municipal In...
558.7 11.9
L  -0.8% H
11.9 12.0
L  -1.4% H
11.9 12.1
L  2.8% H
11.4 12.1
L  -4.5% H
11.0 12.5
L  1.3% H
11.0 13.1
L  -8.6% H
9.9 14.2
L  -14.2% H
9.9 17.3
L  -23.3% H
9.9 17.9
Invesco Quality Municipal ...
498.7 9.4
L  -0.8% H
9.4 9.5
L  -0.8% H
9.3 9.5
L  2.1% H
9.1 9.6
L  -6.4% H
8.9 10.1
L  -1.6% H
8.9 10.5
L  -6.3% H
8.1 10.9
L  -18.4% H
8.1 14.0
L  -22.5% H
8.1 14.1
Jefferies Financial Group Inc
10,869.7 52.7
L  -1.3% H
52.7 53.5
L  4.7% H
52.7 55.1
L  23.7% H
40.6 55.1
L  -26.3% H
39.3 72.0
L  11.5% H
39.3 82.7
L  80.3% H
24.7 82.7
L  341.4% H
12.3 82.7
L  161.8% H
10.7 82.7
Janus Henderson Group plc
6,099.1 38.7
L  0.8% H
38.4 38.8
L  6.5% H
37.8 38.8
L  26.7% H
29.3 38.8
L  -12.2% H
28.3 44.4
L  13.1% H
28.3 46.7
L  39.8% H
19.1 46.7
L  119.4% H
18.4 48.6
L   H
11.8 48.6
JPMorgan Chase & Co.
743,569.1 267.6
L  0.0% H
264.7 268.5
L  5.7% H
258.7 269.5
L  16.5% H
226.3 269.5
L  -3.3% H
202.2 280.3
L  32.2% H
190.9 280.3
L  126.2% H
101.3 280.3
L  211.5% H
87.9 280.3
L  306.1% H
50.1 280.3
Jackson Financial Inc - Or...
6,214.0 85.2
L  0.0% H
84.9 85.8
L  1.0% H
84.6 90.1
L  19.0% H
69.8 90.1
L  -11.8% H
64.7 98.0
L  12.6% H
64.7 115.2
L  158.0% H
23.6 115.2
L   H
22.3 115.2
L   H
22.3 115.2
Lehman ABS Corp - FXDFR SP...
- 25.6
L  0.7% H
25.2 25.6
L  0.0% H
25 25.6
L  -0.6% H
25.0 25.8
L  -2.2% H
24.7 26.6
L  0.3% H
24.7 28.2
L  1.1% H
23.3 28.2
L  -6.6% H
23.3 33.9
L  2.5% H
20.4 33.9
John Hancock Investors Trust
117.3 13.4
L  -0.1% H
13.4 13.4
L  1.2% H
13.3 13.5
L  4.9% H
12.7 13.5
L  -5.6% H
11.6 14.2
L  -1.0% H
11.6 14.5
L  -4.6% H
11.6 14.9
L  -1.3% H
11.6 19.3
L  -23.9% H
8.9 19.3
John Hancock Income Securi...
131.4 11.3
L   H
11.3 11.3
L  -0.6% H
11.2 11.5
L  2.6% H
10.8 11.5
L  0.4% H
10.6 11.5
L  -2% H
10.6 11.9
L  -8.2% H
9.8 12.5
L  -17.7% H
9.8 17.6
L  -21.0% H
9.8 17.6
Keycorp
18,225.5 16.6
L  0.9% H
16.3 16.7
L  7.4% H
16.2 16.7
L  18.2% H
13.7 16.7
L  -6.2% H
12.7 18.1
L  8.5% H
12.7 20.0
L  -10.3% H
8.5 20.3
L  71.1% H
8.5 27.2
L  13.1% H
7.5 27.2
Kingsway Financial Service...
279.1 10.3
L  -1.5% H
10.2 10.8
L  14.4% H
8.9 10.8
L  28.0% H
7.8 10.8
L  30.9% H
7.1 10.8
L  28.9% H
7.1 10.8
L  91.1% H
5.2 10.8
L  428.2% H
1.9 10.8
L  71.4% H
1.3 10.8
KKR & Co. Inc
112,131.8 125.9
L  0.2% H
124.6 126.7
L  6.6% H
124.1 129.8
L  23.4% H
96.7 129.8
L  -10.4% H
86.2 142.7
L  20.9% H
86.2 170.4
L  147.2% H
41.8 170.4
L  409.1% H
25.3 170.4
L  447.2% H
8 170.4
Kemper Corporation
4,138.8 64.7
L  -0.1% H
64.4 65.2
L  0.6% H
63.7 65.9
L  12.5% H
54.0 65.9
L  -4.2% H
53.6 69.8
L  6.4% H
53.6 73.0
L  37.7% H
38.3 73.0
L  11.3% H
38.3 85.7
L  79.4% H
23.5 92.0
Kinsale Capital Group Inc
10,805.6 463.5
L  0.9% H
452 464.7
L  2.1% H
436.3 464.7
L  -4.2% H
408.5 503.4
L  3.2% H
408.5 510.2
L  20.8% H
366.9 531.8
L  125.3% H
199.0 548.5
L  248.5% H
135.2 548.5
L   H
18 548.5
Loews Corp.
18,744.8 89.4
L  0.7% H
88.4 89.5
L  1.1% H
87.1 89.8
L  4.9% H
82.5 89.8
L  7.7% H
79.0 92.4
L  15.8% H
73.2 92.4
L  41.7% H
49.4 92.4
L  199.9% H
31.1 92.4
L  120.0% H
27.3 92.4
KB Financial Group Inc - ADR
25,215.1 67.1
L  -0.6% H
67.0 68.1
L  1.6% H
65.3 68.1
L  20.5% H
55.7 68.1
L  20.3% H
46.4 68.1
L  13.1% H
46.4 72.9
L  47.0% H
30.1 72.9
L  163.0% H
24.8 72.9
L  76.9% H
20.9 72.9
DWS Municipal Income Trust
360.0 9.2
L  0.2% H
9.2 9.2
L  0.1% H
9.1 9.2
L  2.7% H
8.8 9.2
L  -4.6% H
8.8 9.8
L  -3.3% H
8.8 10.2
L  1.1% H
7.4 10.2
L  -11.2% H
7.4 12.6
L  -30.6% H
7.4 14.8
Kayne Anderson Energy Infr...
2,100.5 12.4
L  0.4% H
12.3 12.5
L  2.3% H
12.2 12.7
L  7.4% H
11.2 12.7
L  -4.2% H
9.8 13.1
L  26.0% H
9.6 13.7
L  35.4% H
7.8 13.7
L  131.7% H
3.7 13.7
L  -64.3% H
1 35.1
Kimbell Royalty Partners L...
1,262.7 13.5
L  0.7% H
13.3 13.6
L  2.6% H
13.3 14.2
L  10.3% H
11.8 14.2
L  -13.2% H
11.0 16.1
L  -17.7% H
11.0 17.1
L  -22.9% H
11.0 20.1
L  114.3% H
5.6 20.1
L   H
3.5 24.5
Lazard Ltd. - Ordinary Sha...
4,364.7 46.4
L  0.3% H
45.4 46.6
L  9.0% H
45 47.5
L  33.0% H
33.5 47.5
L  -16.1% H
32.0 55.6
L  13.9% H
32.0 61.1
L  43.4% H
25.8 61.1
L  81.3% H
25.0 61.1
L  -17.0% H
20.9 61.1
LendingClub Corp
1,215.1 10.6
L  0.5% H
10.5 10.7
L  0.6% H
10.5 11.6
L  13.4% H
9.0 11.6
L  -24.5% H
7.9 14.5
L  13.6% H
7.8 18.8
L  -21.4% H
4.7 18.8
L  96.7% H
4.3 49.2
L  -87.6% H
4.3 97.4
LoanDepot Inc - Ordinary S...
255.9 1.2
L  0.8% H
1.2 1.3
L  8.9% H
1.1 1.3
L  15.0% H
1.0 1.3
L  -25.5% H
1.0 1.9
L  -44.1% H
1.0 3.2
L  -48.1% H
1.0 3.7
L   H
1.0 39.9
L   H
1.0 39.9
Lemonade Inc
2,386.3 32.6
L  4.1% H
31.1 32.9
L  4.8% H
30.2 33.5
L  21.0% H
25.1 33.5
L  -9.8% H
24.3 41.2
L  84.0% H
14.0 53.9
L  68.4% H
10.3 53.9
L   H
10.3 188.3
L   H
10.3 188.3
Lincoln National Corp.
5,876.7 34.4
L  0.9% H
34.0 34.6
L  3.2% H
33.8 35.7
L  14.6% H
29.0 35.7
L  -12.0% H
27.6 39.7
L  14.5% H
27.6 39.9
L  -35.6% H
18.5 58.7
L  5.1% H
18.5 77.6
L  -40.8% H
16.1 86.7
Live Oak Bancshares Inc
1,292.5 28.3
L  0.4% H
28.0 28.5
L  4.3% H
28.0 29.3
L  18.6% H
23.4 29.3
L  -16.5% H
22.7 34.2
L  -21.7% H
22.7 50.6
L  -24.5% H
17.3 50.6
L  134.6% H
12.5 99.9
L   H
7.6 99.9
Local Bounti Corp - Ordina...
24.8 2.3
L  -6.1% H
2.3 2.5
L  -0.9% H
2.2 2.6
L  -37.1% H
2.1 3.9
L  2.2% H
1.9 5.8
L  -21.6% H
1.2 5.8
L  -96.9% H
1.2 80.7
L   H
1.2 167.3
L   H
1.2 167.3
Lloyds Banking Group plc -...
59,802.1 4.0
L  0.5% H
4.0 4.0
L  2.6% H
3.8 4.0
L  6.1% H
3.7 4.0
L  23.9% H
3.1 4.0
L  45.6% H
2.6 4.0
L  88.2% H
1.7 4.0
L  200% H
1.2 4.0
L  -29.1% H
1.2 5.6
BNY Mellon Strategic Munic...
368.8 5.9
L  0.7% H
5.9 5.9
L  -0.8% H
5.9 6.0
L  2.4% H
5.7 6.0
L  -5.1% H
5.6 6.3
L  -1.5% H
5.6 6.6
L  -9.8% H
5.0 7.1
L  -17.8% H
5.0 9.5
L  -27.7% H
5.0 9.6
Main Street Capital Corpor...
4,922.4 55.3
L  2.4% H
53.9 55.4
L  4.4% H
51.4 55.4
L  4.8% H
51.2 55.4
L  -10.1% H
47 63.3
L  13.7% H
45 63.3
L  43.6% H
31.7 63.3
L  92.6% H
26.7 63.3
L  78.3% H
14.1 63.3
MBIA Inc.
233.7 4.6
L  -4.7% H
4.6 5
L  7.9% H
4.2 5
L  16.6% H
4.0 5
L  -35.6% H
3.9 7.3
L  -21.8% H
3.2 7.5
L  -60.6% H
3.2 14.5
L  -25.3% H
3.2 17.9
L  -52.7% H
3.2 17.9
Moelis & Co - Ordinary Sha...
4,560.2 61.5
L  0.7% H
60.9 62.1
L  11.8% H
58.4 62.1
L  21.1% H
49.0 62.1
L  -19.1% H
47 78.6
L  9.2% H
47 82.9
L  44.5% H
33.1 82.9
L  116.1% H
28.3 82.9
L  114.1% H
21.9 82.9
Metropolitan Bank Holding ...
703.1 66.0
L  -1.3% H
65.9 67.2
L  1.1% H
65.8 68.6
L  23.5% H
53.3 68.6
L  6.6% H
47.1 68.6
L  49.1% H
37.1 69.6
L  -17.0% H
14.0 83.1
L  201.2% H
14.0 115.8
L   H
14.0 115.8
Moody`s Corp.
87,971.6 488.9
L  0.3% H
484.7 489.5
L  3.9% H
477.8 490.9
L  14.9% H
406.8 490.9
L  -6.5% H
378.7 522.2
L  18.7% H
378.7 531.9
L  69.9% H
230.2 531.9
L  94.5% H
230.2 531.9
L  344.5% H
77.8 531.9
Mercury General Corp.
3,421.4 61.8
L  -0.3% H
61.1 62.1
L  2.6% H
59.7 62.5
L  16.1% H
51.6 62.5
L  12.7% H
47.1 62.5
L  6.6% H
44.2 80.7
L  29.0% H
26.2 80.7
L  62.7% H
26.2 80.7
L  12.7% H
26.2 80.7
Metlife Inc
54,261.0 80.8
L  0.5% H
80.0 81.1
L  3.8% H
79.1 81.9
L  12.7% H
69.6 81.9
L  -1.1% H
65.2 87.4
L  10.0% H
65.2 89.1
L  27.1% H
49.0 89.1
L  154.8% H
32.3 89.1
L  72.5% H
22.9 89.1
Manulife Financial Corp.
54,806.7 32
L  0.4% H
31.8 32.2
L  4.1% H
31.4 32.2
L  11.9% H
28.1 32.2
L  7.8% H
25.9 32.4
L  21.3% H
23.3 33.1
L  82.6% H
14.9 33.1
L  181.4% H
11.2 33.1
L  69.0% H
8.6 33.1
Markel Corp
24,302.9 1,915.9
L  0.8% H
1891.3 1920.3
L  0.8% H
1865.7 1940.0
L  8.7% H
1699.2 1940.0
L  2.6% H
1621.9 1952.8
L  15.9% H
1491.0 2063.7
L  44.6% H
1064.1 2063.7
L  130.4% H
831.3 2063.7
L  143.5% H
710.5 2063.7
Marsh & McLennan Cos., Inc.
114,012.3 231.4
L  1.8% H
226.8 231.9
L  2% H
219.8 231.9
L  0.0% H
209.9 231.9
L  1.1% H
209.9 248
L  10.6% H
201.8 248
L  45.5% H
143.3 248
L  121.5% H
101.5 248
L  299.9% H
50.8 248
Morgan Stanley
212,058.9 132.2
L  -0.3% H
131.8 133.0
L  8.6% H
126.4 133.0
L  22.6% H
104.8 133.0
L  -4.9% H
94.3 141.1
L  32.7% H
90.9 142.0
L  65.4% H
69.4 142.0
L  254.5% H
38.7 142.0
L  249.2% H
21.2 142.0
Metals Acquisition Corp - ...
808.1 9.8
L  0.3% H
9.5 9.8
L  2.1% H
9.5 10.2
L  11.6% H
8.5 10.2
L  -13.7% H
7.7 11.4
L  -29.6% H
7.7 15.3
L  0.5% H
7.7 15.3
L   H
7.7 15.3
L   H
7.7 15.3
M & T Bank Corp
30,133.7 187.7
L  0.4% H
185.9 188.4
L  6.0% H
184.4 188.4
L  18.1% H
155.0 188.4
L  -5.6% H
150.8 201.3
L  22.3% H
139.8 225.7
L  14.6% H
108.5 225.7
L  110.6% H
88.5 225.7
L  54.9% H
85.1 225.7
MGIC Investment Corp
6,387.1 26.9
L  2.1% H
26.2 26.9
L  2.8% H
26.1 26.9
L  12.8% H
23.2 26.9
L  9.0% H
21.9 26.9
L  27.5% H
20.1 26.9
L  105.8% H
11.4 26.9
L  301.5% H
6.8 26.9
L  150.9% H
4.3 26.9
Mesa Royalty Trust
9.4 5.1
L  3.5% H
4.7 5.1
L  -2.1% H
4.7 5.3
L  -2.5% H
4.7 5.5
L  -16.6% H
4.7 6.5
L  -44.5% H
4.7 10.0
L  -61.8% H
4.7 29.5
L  -11.1% H
3.4 29.5
L  -73.7% H
3.4 29.5
MV Oil Trust
67.0 5.8
L  0.5% H
5.8 6
L  1.2% H
5.8 6.0
L  -0.2% H
5.6 6.4
L  7.6% H
4.6 6.6
L  -38.5% H
4.6 10.3
L  -46.8% H
4.6 16.4
L  76.7% H
2.3 16.4
L  -49.4% H
1.8 16.4
Mizuho Financial Group, In...
64,589.4 5.1
L  -2.1% H
5.1 5.1
L  0.8% H
5.1 5.3
L  10.1% H
4.7 5.3
L  -10.5% H
4.0 6.1
L  30.1% H
3.5 6.1
L  124.5% H
2.1 6.1
L  128.4% H
2.1 6.1
L  27.5% H
2.0 6.1
Mitsubishi UFJ Financial G...
155,798.2 13.5
L  0.6% H
13.4 13.6
L  8.1% H
12.8 13.6
L  17.0% H
11.6 13.6
L  5.7% H
10.5 15.0
L  38.7% H
8.8 15.0
L  133.9% H
4.3 15.0
L  255.4% H
3.7 15.0
L  87.3% H
3.3 15.0
Pioneer Municipal High Inc...
199.7 8.4
L  -0.4% H
8.4 8.4
L  -1.2% H
8.4 8.5
L  6.1% H
7.8 8.5
L  -2.3% H
7.6 8.7
L  3.6% H
7.6 9.1
L  -5.5% H
6.4 9.5
L  -18.9% H
6.4 13.0
L  -40.6% H
6.4 14.3
Barings Corporate Investors
384.3 18.9
L  -0.9% H
18.6 19.3
L  -5.7% H
18.6 20.6
L  -9.0% H
18.6 21.5
L  -16.7% H
18.6 25.2
L  7.4% H
16.9 25.2
L  36.8% H
12.4 25.2
L  50.8% H
11.6 25.2
L  17.7% H
7.6 25.2
MFS Charter Income Trust
260.9 6.3
L  -0.5% H
6.3 6.3
L  -0.2% H
6.2 6.4
L  4.3% H
6.0 6.4
L  -3.1% H
5.6 6.4
L  0.2% H
5.6 6.6
L  -3.8% H
5.6 7.1
L  -19.7% H
5.6 9.1
L  -29.3% H
5.5 9.1
MFS Municipal Income Trust
214.2 5.2
L  0.4% H
5.2 5.2
L   H
5.1 5.3
L  3.4% H
5.0 5.3
L  -5.6% H
4.9 5.6
L  -1.9% H
4.9 5.8
L  -7.0% H
4.4 6.0
L  -12.9% H
4.4 7.4
L  -92.1% H
4.4 76.3
Pioneer Municipal High Inc...
210.0 9.2
L  -0.9% H
9.2 9.3
L  -1.3% H
9.2 9.4
L  5.5% H
8.6 9.4
L  -2.2% H
8.6 9.6
L  3.0% H
8.6 9.7
L  -2.1% H
6.9 10.3
L  -16.4% H
6.9 13.2
L  -30.9% H
6.9 14.8
Pioneer Municipal High Inc...
201.4 11.9
L  -0.3% H
11.9 12.0
L  -0.5% H
11.9 12.1
L  6.0% H
11.2 12.1
L  -1% H
11.0 12.4
L  4.5% H
11.0 12.6
L  0.3% H
9.2 13.3
L   H
9.2 20.4
L   H
9.2 20.4
MFS Multimarket Income Trust
254.4 4.6
L  -0.7% H
4.6 4.6
L  -0.7% H
4.6 4.7
L  3.1% H
4.4 4.7
L  -2.5% H
4.3 4.7
L  -0.9% H
4.3 4.9
L  -0.6% H
4.0 5.1
L  -14.7% H
4.0 6.7
L  -28.2% H
3.7 6.7
Barings Participation Inve...
183.2 17.3
L  0.1% H
17.1 17.4
L  0.2% H
17.0 17.5
L  -0.3% H
16.7 17.5
L  -0.6% H
15.2 17.9
L  11.7% H
15.2 17.9
L  38% H
11.1 17.9
L  50.8% H
10.2 17.9
L  30.3% H
7.3 17.9
National Bank Holdings Cor...
1,455.2 38.2
L  -0.1% H
37.7 38.3
L  3.2% H
37.5 38.7
L  8.4% H
33.8 38.7
L  -11.4% H
32.8 43.4
L  5.9% H
32.8 51.8
L  -0.4% H
26.5 51.8
L  65.4% H
24 51.8
L  95.9% H
18.4 51.8
Enphys Acquisition Corp - ...
166.1 11.2
L   H
11.2 11.2
L   H
11.2 11.2
L   H
11.2 11.2
L   H
11.2 11.2
L  2.4% H
10.9 11.2
L  15.6% H
9.6 11.2
L   H
9.6 11.2
L   H
9.6 11.2
Nicolet Bankshares Inc.
1,850.8 122.7
L  -0.1% H
121.8 123.2
L  2.3% H
120.7 125.1
L  14.3% H
108.1 125.1
L  3.6% H
97.9 125.1
L  48.2% H
76.0 125.1
L  61.9% H
51.8 125.1
L  148.1% H
48.8 125.1
L  323.2% H
28.9 125.1
Nelnet Inc - Ordinary Shar...
4,308.0 118.5
L  -1.0% H
117.6 119.9
L  5.2% H
112.9 120.0
L  12.2% H
102 120.0
L  4.9% H
98.2 122.9
L  8.2% H
97.1 127.3
L  43.4% H
72.9 127.3
L  166.8% H
44.3 127.3
L  180.7% H
27.8 127.3
Flagstar Financial Inc.
5,238.3 12.6
L  1.5% H
12.3 12.7
L  5.2% H
12.2 12.7
L  21% H
10.3 12.7
L  -4.5% H
9.7 13.3
L  14.6% H
3.5 13.3
L  -53.9% H
3.5 42.7
L  -52.7% H
3.5 43.0
L  -75.5% H
3.5 57.5
Nomura Holdings Inc. - ADR
18,001.6 6
L  1.2% H
6.0 6.0
L  6.6% H
5.8 6.0
L  11.5% H
5.4 6.0
L  -11.2% H
4.9 6.7
L  1.7% H
4.7 7.0
L  63.0% H
3 7.0
L  60.9% H
3 7.0
L  -9.0% H
3 7.3
Noah Holdings Limited - ADR
649.8 9.8
L  -0.6% H
9.8 9.9
L  3.0% H
9.4 10.0
L  15.4% H
8.4 10.0
L  -14.5% H
7.7 12.3
L  -34.6% H
7.1 15.4
L  -36.5% H
7.1 22.0
L  -62.5% H
7.1 52.8
L  -72.9% H
7.1 69.6
NatWest Group Plc - ADR
54,902.0 13.6
L  1.9% H
13.5 13.6
L  2.8% H
12.9 13.6
L  11.7% H
12.0 13.6
L  25.6% H
10.4 13.6
L  62.4% H
7.8 13.6
L  140.9% H
4.3 13.6
L  391.3% H
2.5 13.6
L  13.5% H
2.5 13.6
Neuberger Berman Next Gene...
1,054.6 13.4
L  0.9% H
13.3 13.4
L  6.4% H
12.9 13.5
L  17.4% H
11.0 13.5
L  -3.0% H
10.1 13.9
L  10.8% H
10.1 13.9
L  24.6% H
8.7 13.9
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen Dynamic Municipal O...
600.4 10.1
L  0.3% H
10.0 10.1
L  -0.4% H
10.0 10.2
L  5.7% H
9.4 10.2
L  -3.9% H
9.3 10.6
L  -8.0% H
9.3 11.4
L  -8.3% H
9 12.7
L   H
9 17.9
L   H
9 17.9
Nuveen Multi-Asset Income ...
413.5 12.4
L  0.9% H
12.3 12.4
L  2.2% H
12.1 12.4
L  8.8% H
11.3 12.4
L  -1.7% H
10.2 12.7
L  -0.9% H
10.2 13.5
L  -11.8% H
10.2 15.4
L   H
10.2 20
L   H
10.2 20
Nuveen Core Plus Impact Fund
293.9 10.2
L  -0.4% H
10.2 10.4
L  -1.1% H
10.2 10.5
L  3.1% H
9.8 10.5
L  -5.2% H
9.8 11.1
L  -2.8% H
9.8 12.0
L  -18.2% H
8.6 13.0
L   H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Prefe...
457.7 18.9
L   H
18.9 19.0
L  1.5% H
18.8 19.2
L  4.0% H
17.9 19.2
L  -0.6% H
16.8 19.2
L  7.0% H
16.8 19.4
L  2.0% H
14.5 21
L   H
14.5 26.9
L   H
14.5 26.9
Bank of N T Butterfield & ...
1,837.0 42.9
L  -0.1% H
42.4 42.9
L  4.4% H
41.7 43.1
L  15.2% H
36.8 43.1
L  6.6% H
34.9 43.1
L  20.4% H
32.8 43.1
L  44.1% H
22.9 43.1
L  113.3% H
21.3 43.1
L  188.9% H
13.8 53.6
Nuveen California Select T...
82.5 13.0
L  0.5% H
12.9 13.1
L  -1.1% H
12.9 13.1
L  3.4% H
12.4 13.2
L  -0.5% H
12.4 13.4
L  -4.6% H
12.4 14.2
L  -4.6% H
11.9 15.4
L  -14.8% H
11.9 19.9
L  -17.4% H
11.9 19.9
NXG NextGen Infrastructure...
173.5 47.2
L  -0.5% H
46.8 47.9
L  2.1% H
46.8 49.6
L  14.7% H
39.3 49.6
L  -5.3% H
35.2 50.0
L  14.5% H
34.8 53.8
L  16.5% H
30.3 53.8
L  72.1% H
26.1 53.8
L  -45.7% H
13.0 87.7
Nuveen New York Select Tax...
45.6 11.6
L  -0.1% H
11.6 11.7
L  -0.5% H
11.6 11.8
L  3.2% H
11.2 11.8
L  -1.2% H
11.0 12.0
L  -1.7% H
11.0 12.3
L  -1.0% H
10.6 12.6
L  -8.3% H
10.6 15.2
L  -14.2% H
10.6 15.2
Nuveen Select Tax-Free Inc...
693.5 14.1
L  -0.5% H
13.9 14.2
L  -1.0% H
13.9 14.3
L  2.5% H
13.6 14.3
L  -4.9% H
13.3 14.9
L  -2.0% H
13.3 15.3
L  3.8% H
12.9 15.3
L  -4.7% H
12.9 18.9
L  0.1% H
12.7 18.9
North European Oil Royalty...
41.3 4.5
L  -6.3% H
4.4 4.7
L  -8.0% H
4.4 5.0
L  6.2% H
4.3 5.0
L  -5.7% H
4 5.3
L  -37.6% H
3.9 7.8
L  -75.2% H
3.9 20.2
L  15.1% H
2.8 20.7
L  -65.6% H
2.2 20.7
Onity Group Inc.
305.8 38.2
L  -1.4% H
37.6 39.1
L  0.9% H
37.6 39.7
L  30.5% H
28.8 39.7
L  7.1% H
25.5 39.7
L  47.4% H
22.4 41.2
L  74.9% H
21.2 41.2
L  322.9% H
8.4 41.9
L  -74.6% H
4.2 177.3
OFG Bancorp
1,910.2 42.5
L  -0.8% H
42.4 42.8
L  3.1% H
42.3 43.2
L  20.1% H
34.9 43.2
L  1.8% H
33.2 43.2
L  12.2% H
33.2 47.7
L  55.8% H
22.3 47.7
L  311.3% H
11.0 47.7
L  220.5% H
4.6 47.7
OneMain Holdings Inc
6,162.6 51.8
L  0.7% H
51.2 52.0
L  5.8% H
51.1 52.8
L  17.5% H
43.5 52.8
L  -9.1% H
38 57.8
L  3.8% H
38 58.9
L  22.9% H
28.8 58.9
L  156.3% H
21.0 63.2
L  10.6% H
12.2 63.2
Oppenheimer Holdings Inc -...
674.3 64.1
L  0.2% H
63.5 64.9
L  4.7% H
62.3 64.9
L  14.7% H
55.0 64.9
L  -2.2% H
49.3 67.2
L  42.0% H
43.6 73.1
L  98.9% H
28.4 73.1
L  228.5% H
19.2 73.1
L  162.9% H
13.6 73.1
Old Republic International...
9,503.4 38.5
L  1.3% H
37.9 38.5
L  1.4% H
37.2 38.5
L  2.0% H
36.3 38.5
L  5.6% H
34.4 39.8
L  20.5% H
29.5 39.8
L  69.0% H
20.3 39.8
L  171.9% H
13.9 39.8
L  154.0% H
11.9 39.8
Blue Owl Capital Inc - Ord...
12,194.0 19.5
L  0.9% H
19.2 19.5
L  5.5% H
19.2 20.3
L  14.0% H
16.2 20.3
L  -18.6% H
14.6 24.3
L  3.2% H
14.6 26.7
L  75.3% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
Invesco Municipal Income O...
278.9 5.9
L  0.2% H
5.8 5.9
L  -0.5% H
5.8 5.9
L  3.0% H
5.6 5.9
L  -4.9% H
5.4 6.2
L  -6.9% H
5.4 7.0
L  -8.6% H
4.9 7.3
L  -11.5% H
4.9 8.5
L  -16.2% H
4.9 8.5
Prosperity Bancshares Inc.
6,916.6 72.6
L  0.5% H
71.6 72.8
L  1.8% H
71.6 74.5
L  10.6% H
64.4 74.5
L  -6.8% H
61.6 79.0
L  13.7% H
57.2 86.8
L  7.3% H
49.6 86.8
L  29.9% H
48.8 86.8
L  37.2% H
33.6 86.8
Permian Basin Royalty Trust
511.3 11.0
L  2.8% H
10.7 11.0
L  10.3% H
10.0 11.0
L  14.2% H
9.4 11.0
L  -0.5% H
8.0 11.9
L  -15.2% H
8.0 14.3
L  -18.9% H
8.0 27.8
L  235.5% H
2.1 27.8
L  19.9% H
2.1 27.8
Provident Financial Servic...
2,286.5 17.5
L  -2.0% H
17.3 17.6
L  2.3% H
17.3 18.1
L  14.8% H
15.1 18.1
L  -6.2% H
14.3 18.9
L  8.6% H
13.1 22.2
L  -19.5% H
13.1 25.6
L  51.5% H
11.8 26.2
L  -3.0% H
9.1 29.1
PennyMac Financial Service...
5,257.8 101.8
L  1% H
100.5 103.5
L  4.3% H
98.3 103.5
L  6.5% H
92.7 103.5
L  0.0% H
85.7 106.1
L  9.1% H
85.7 119.1
L  123.4% H
38.5 119.1
L  252.8% H
28.5 119.1
L  465.7% H
10.5 119.1
Progressive Corp.
167,677.5 286.0
L  1.7% H
280.8 286.1
L  0.5% H
274.7 286.3
L  4.0% H
254.2 287.5
L  8.9% H
248.0 293.0
L  38.2% H
201.3 293.0
L  160.6% H
107.3 293.0
L  275.3% H
72.7 293.0
L  950.4% H
26.9 293.0
Piper Sandler Co`s
4,391.7 267.3
L  0.7% H
262.7 268.3
L  6.3% H
262.7 273.6
L  19.6% H
213.0 273.6
L  -12.7% H
202.9 309.7
L  26.4% H
202.0 351.8
L  112.8% H
102.6 351.8
L  412.2% H
53.9 351.8
L  455.7% H
31.7 351.8
PJT Partners Inc - Ordinar...
3,676.6 150.5
L  2.2% H
146.5 151.7
L  4.3% H
146.5 154.2
L  16.9% H
125.0 154.2
L  -14.4% H
119.8 179.6
L  51.1% H
99.4 190.3
L  109.9% H
59.6 190.3
L  215.6% H
48.0 190.3
L   H
20.0 190.3
PNC Financial Services Gro...
70,972.6 179.4
L  0.0% H
178.7 180.3
L  7.8% H
172.7 180.3
L  18.4% H
148.3 180.3
L  -7.5% H
145.1 196.9
L  11.5% H
145.1 216.3
L  15.6% H
109.4 216.3
L  84.5% H
97.1 228.1
L  91.4% H
77.4 228.1
Southport Acquisition Corp...
69.5 12
L   H
12 12
L   H
12 12
L  4.6% H
11.5 12
L  9.0% H
11.0 12
L  4.4% H
10.8 12.7
L  21.1% H
9.9 12.7
L   H
9.8 12.7
L   H
9.8 12.7
Proassurance Corporation
1,186.9 23.2
L  0.4% H
23.1 23.2
L  1.5% H
22.9 23.2
L  -0.2% H
22.7 23.3
L  60.5% H
13.9 23.7
L  58.9% H
10.8 23.7
L  13.9% H
10.8 24.5
L  74.2% H
10.8 29.2
L  -47.2% H
10.8 63.5
PROG Holdings Inc
1,212.6 30.1
L   H
29.6 30.3
L  7.7% H
28.4 30.3
L  17.6% H
24.5 30.3
L  -29.8% H
23.5 43.2
L  -16.9% H
23.5 50.3
L  13.9% H
12.1 50.3
L  13.3% H
12.1 60.5
L  -0.2% H
11.0 66.7
Primerica Inc
9,166.7 279.0
L  1% H
275.0 280.0
L  3.8% H
269.3 280.0
L  9.4% H
244.4 280.3
L  -0.8% H
231.0 296
L  24.4% H
219.5 307.9
L  127.4% H
110.2 307.9
L  175.6% H
104.6 307.9
L  507.6% H
37.1 307.9
Prudential Financial Inc.
37,995.5 107.3
L  0.3% H
106.5 107.7
L  3.6% H
105.6 108.4
L  8.8% H
95.8 108.4
L  -3.8% H
90.4 116.8
L  -10.5% H
90.4 130.6
L  6.2% H
75.4 130.6
L  102.8% H
54.9 130.6
L  25.6% H
38.6 130.6
P10 Inc - Ordinary Shares ...
1,360.1 12.1
L  -0.6% H
12.1 12.3
L  4.0% H
11.9 12.4
L  11.2% H
10.3 12.4
L  -3.8% H
8.9 13.5
L  46.3% H
7.9 14.3
L  7.7% H
7.1 14.3
L  308.4% H
2.9 17.1
L   H
0.3 17.1
PPLUS Trust Series GSC-2 -...
- 22.8
L  -0.7% H
22.5 22.8
L  -1.3% H
22.5 23.2
L  -0.1% H
22.5 23.5
L  -1.9% H
22.5 23.5
L  0.1% H
22.2 23.5
L  3.4% H
18.5 23.5
L  3.0% H
18.5 26.9
L  12.6% H
16.6 26.9
Prudential plc - ADR
29,956.6 23.1
L  -0.6% H
23 23.2
L  4.2% H
22.7 23.4
L  14.4% H
20.3 23.4
L  26.4% H
17.7 23.4
L  10.3% H
14.4 23.4
L  -4.3% H
14.4 34.4
L  -6.7% H
14.4 43.6
L  -53.7% H
14.4 53.7
PIMCO Dynamic Income Oppor...
1,719.9 13.5
L  0.2% H
13.5 13.5
L  0.2% H
13.4 13.6
L  3.5% H
12.9 13.7
L  -2.2% H
11.8 14.1
L  2.5% H
11.8 14.4
L  -9.4% H
10.7 15.9
L   H
10.7 23.2
L   H
10.7 23.2
PennantPark Floating Rate ...
921.6 10.2
L  1.2% H
10.1 10.2
L  1.5% H
9.8 10.3
L  7.9% H
9.4 10.3
L  -8.6% H
8.8 11.5
L  -9.2% H
8.8 12.0
L  -16.6% H
8.8 13.2
L  42.1% H
7.4 14.4
L  -28.0% H
3.3 14.7
Principal Real Estate Inco...
68.6 10.3
L  0.6% H
10.2 10.3
L  -0.2% H
10.1 10.4
L  2.4% H
9.9 10.7
L  -1.2% H
9.2 10.8
L  1.4% H
9.2 11.3
L  -23.2% H
8.5 14.2
L  -7.2% H
8.5 16.2
L  -47.6% H
8.5 22.0
Pioneer Floating Rate Fund...
120.0 9.7
L  -0.8% H
9.7 9.7
L  -0.2% H
9.7 9.8
L  6.4% H
9.0 9.8
L  -1.1% H
8.3 9.8
L  -0.7% H
8.3 10.1
L  5.1% H
8.3 10.1
L  14.9% H
8.3 12.2
L  -58.1% H
5.8 23.5
Pioneer High Income Fund Inc
232.1 7.9
L  -0.6% H
7.9 8.0
L  0.6% H
7.8 8.0
L  8.2% H
7.2 8.0
L  -0.8% H
6.6 8.0
L  6.0% H
6.6 8.0
L  10.6% H
6.2 8.0
L  17.7% H
6.2 11.2
L  -38.2% H
5.0 12.9
Putnam Master Intermediate...
160.0 3.3
L  0.3% H
3.3 3.4
L  -0.6% H
3.3 3.4
L  1.8% H
3.2 3.4
L   H
3.1 3.4
L  4.4% H
3.1 3.5
L  -3.2% H
2.9 3.6
L  -18.8% H
2.9 4.5
L  -31.3% H
2.9 4.9
Putnam Managed Municipal I...
268.9 6.0
L  -0.2% H
6.0 6.1
L  0.7% H
5.9 6.1
L  3.1% H
5.7 6.1
L  -5.6% H
5.7 6.4
L  -0.2% H
5.7 6.6
L  -6.2% H
5 7.4
L  -12.1% H
5 8.9
L  -17.4% H
5 8.9
Putnam Municipal Opportuni...
299.2 10.1
L  -0.2% H
10.1 10.1
L  1% H
10.0 10.2
L  4.0% H
9.6 10.2
L  -5.4% H
9.3 10.8
L  -0.3% H
9.3 11.0
L  -6.6% H
8.6 13.0
L  -16.4% H
8.6 15
L  -15.5% H
8.6 15
PennantPark Investment Cor...
444.7 6.8
L  1.5% H
6.7 6.8
L  4.5% H
6.5 7.0
L  9.8% H
6.0 7.0
L  -5.7% H
5.7 7.3
L  -6.7% H
5.7 8.0
L  -4.2% H
4.7 8.0
L  149.5% H
2.8 8.0
L  -28.6% H
1.8 9.7
Putnam Premier Income Trust
349.8 3.7
L  0.3% H
3.6 3.7
L  -0.5% H
3.6 3.7
L  3.1% H
3.5 3.7
L  1.7% H
3.4 3.7
L  4.6% H
3.4 3.7
L  -3.9% H
3.3 4.0
L  -20.1% H
3.3 5.1
L  -30.2% H
3.3 5.7
Cohen & Steers Tax-Advanta...
1,064.0 19.3
L   H
19.2 19.3
L  -0.4% H
19.1 19.5
L  4.9% H
18.2 19.5
L  -3.6% H
17.5 20.1
L  -0.8% H
17.5 21.3
L  0.7% H
15.8 21.3
L   H
15.8 26.3
L   H
15.8 26.3
PermRock Royalty Trust - Unit
46.6 3.8
L  -0.8% H
3.8 3.9
L   H
3.8 4.0
L  -0.5% H
3.7 4.1
L  -12.4% H
3.4 4.6
L   H
3.3 4.6
L  -54.3% H
3.3 10.7
L  101.6% H
1.7 10.9
L   H
1 16.7
Permianville Royalty Trust...
51.2 1.6
L  -0.6% H
1.5 1.6
L  3.3% H
1.5 1.6
L  7.6% H
1.4 1.6
L  9.9% H
1.3 1.6
L  3.3% H
1.0 2.0
L  -57.1% H
1.0 5.8
L  14.8% H
0.5 5.8
L  -67.5% H
0.5 5.8
Ryder System, Inc.
6,545.1 158.3
L  0.5% H
156.9 159.5
L  9.2% H
151.3 161.4
L  14.6% H
130.2 161.4
L  -4.8% H
125.5 171.6
L  26.7% H
116.6 171.8
L  90.3% H
65.7 171.8
L  429.5% H
30.4 171.8
L  65.5% H
22.6 171.8
Radian Group, Inc.
4,680.2 34.8
L  2.4% H
34.1 34.9
L  3.9% H
33.3 34.9
L  11.0% H
29.3 34.9
L  6.3% H
29.3 34.9
L  9.8% H
29.3 37.8
L  63.6% H
17.8 37.8
L  150.3% H
13.0 37.8
L  94.5% H
9.3 37.8
Regions Financial Corp.
20,306.8 22.6
L  0.6% H
22.3 22.7
L  6.8% H
21.9 22.7
L  17.8% H
18.8 22.7
L  -7.1% H
17.7 24.7
L  12.4% H
17.7 28.0
L  14.6% H
13.8 28.0
L  145.8% H
9.6 28.0
L  126.4% H
6.9 28.0
Reinsurance Group Of Ameri...
13,819.9 209.1
L  2.0% H
204.6 210.1
L  2.1% H
202.5 212.0
L  14.5% H
178.3 212.0
L  4.6% H
159.3 212.0
L  -0.5% H
159.3 233.8
L  75.6% H
109.1 233.8
L  152.2% H
67.0 233.8
L  124.8% H
55.4 233.8
Raymond James Financial, Inc.
31,046.0 153.9
L  0.6% H
152.1 154.8
L  5.9% H
149.7 154.8
L  16.4% H
129.5 154.8
L  -3.7% H
117.6 162.0
L  22.5% H
104.2 174.3
L  63.4% H
82.0 174.3
L  278.2% H
41.6 174.3
L  298.4% H
26.6 174.3
Rocket Companies Inc - Ord...
2,002.8 13.2
L  3.7% H
13.1 13.9
L  19.2% H
11.2 13.9
L  8.1% H
11.1 13.9
L  1.1% H
10.9 16.0
L  -4.6% H
10.1 21.4
L  59.9% H
6.0 21.4
L   H
6.0 43
L   H
6.0 43
RLI Corp.
6,946.3 75.7
L  1.2% H
74.8 75.9
L  1.4% H
72.9 75.9
L  -2.2% H
71.6 79.6
L  0.7% H
71.6 81.8
L  -48.7% H
70.0 182.3
L  -36.3% H
70.0 182.3
L  9.7% H
70.0 182.3
L  54.2% H
48.3 182.3
Regional Management Corp
283.2 28.6
L  -2.0% H
28.6 29.3
L  -1.2% H
28.6 30.4
L  -8.1% H
26.2 34.1
L  -21.2% H
25.4 36.8
L  -4.2% H
25.4 37.5
L  -34.3% H
20.5 49.3
L  82.7% H
14.7 67.6
L  63.0% H
10.3 67.6
RenaissanceRe Holdings Ltd
11,972.8 246.1
L  1.3% H
243.2 247.3
L  -2.3% H
239.3 251.7
L  3.5% H
222.8 252.1
L  6.6% H
219 252.1
L  8.5% H
209.0 300
L  65.2% H
124.2 300
L  54.2% H
124.2 300
L  135.3% H
99.4 300
Royal Bank Of Canada
177,724.7 125.8
L  0.8% H
124.7 126.1
L  4.6% H
120.4 126.1
L  8.8% H
114.6 126.1
L  5.7% H
106.1 126.1
L  18.7% H
102.4 128.0
L  27.4% H
77.9 128.0
L  114.2% H
58.5 128.0
L  92.1% H
44.4 128.0
Ryan Specialty Holdings In...
8,953.7 70.7
L  1.2% H
69.8 70.8
L  1.4% H
66.9 71.0
L  -1.9% H
62.7 72.0
L  2.9% H
62.5 77.2
L  30.5% H
52.3 77.2
L  80.6% H
32.1 77.2
L   H
25.6 77.2
L   H
25.6 77.2
RiverNorth Flexible Munici...
317.8 13.1
L  -0.3% H
13.1 13.2
L  0.2% H
12.9 13.2
L  5.3% H
12.3 13.2
L  -7.6% H
11.8 14.4
L  -5.7% H
11.8 14.8
L  -8.1% H
11.3 15.8
L   H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
73.7 11.3
L  0.6% H
11.2 11.3
L  2.7% H
11.0 11.7
L  11.9% H
10.0 11.7
L  0.7% H
9 11.7
L  3.6% H
9 12.1
L  21.0% H
7.8 12.1
L  11.4% H
7.8 17.6
L  29.6% H
6.1 17.6
Cohen & Steers Real Estate...
255.5 15.3
L  0.9% H
15.2 15.4
L  0.3% H
14.9 15.5
L  6.9% H
14.1 15.5
L  -1.4% H
12.9 16.3
L  10.6% H
12.9 17.8
L  -6.8% H
11.4 18.6
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Managed Duratio...
277.1 14.0
L  0.8% H
13.9 14.0
L  0.5% H
13.9 14.2
L  6.2% H
13.1 14.2
L  -7.0% H
12.6 15.2
L  -5.5% H
12.6 16.4
L  -8.1% H
12.3 17.3
L  -15.7% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
446.5 8.8
L  0.6% H
8.8 8.8
L  4.6% H
8.6 8.8
L  12.5% H
7.6 8.8
L  -12.0% H
7.3 10.1
L  -8.0% H
7.3 10.4
L  -3.2% H
7.3 10.4
L  38.7% H
6.5 12.7
L  -8.5% H
4.3 12.7
Royce Value Trust Inc
1,779.6 15.1
L  0.7% H
15.0 15.1
L  4.9% H
14.7 15.1
L  15.0% H
13.0 15.1
L  -6.4% H
12.1 16.4
L  0.8% H
12.1 16.9
L  1.7% H
11.8 16.9
L  38.6% H
11.4 20
L  5.0% H
7.5 20
Charles Schwab Corp.
161,147.1 88.7
L  0.7% H
87.7 88.9
L  5% H
84.1 88.9
L  17.2% H
73.8 88.9
L  10.4% H
65.9 88.9
L  13.7% H
61.0 88.9
L  38.5% H
45 88.9
L  172.4% H
31.6 96.2
L  184.2% H
21.5 96.2
SDCL EDGE Acquisition Corp...
1.1 0.1
L   H
0.1 0.1
L   H
0.1 0.1
L  10% H
0.1 0.1
L  -15.4% H
0.1 0.1
L  -99% H
0.1 14.9
L  -98.9% H
0.1 14.9
L   H
0.1 14.9
L   H
0.1 14.9
Stifel Financial Corp.
10,185.8 98.9
L  0.7% H
97.3 99.3
L  8.2% H
96.2 100.4
L  18.2% H
81.7 100.4
L  -10.4% H
73.3 111.6
L  19.0% H
73.3 120.6
L  60.0% H
49.3 120.6
L  252.7% H
28.4 120.6
L  178.5% H
16.7 120.6
ServisFirst Bancshares Inc
4,216.1 77.2
L  -1.0% H
76.9 77.8
L  3.5% H
76.9 79.8
L  11.4% H
66.5 79.8
L  -12.8% H
66.5 93.4
L  18.3% H
58.5 101.4
L  -2.7% H
39.3 101.4
L  152.9% H
31.2 101.4
L  339.6% H
12.4 101.4
Sprott Inc
1,433.5 55.6
L  0.0% H
55.3 56.5
L  0.5% H
52.5 56.5
L  7.7% H
50.6 56.5
L  29.3% H
39.3 56.5
L  23.9% H
38.4 56.5
L  60.3% H
28.0 56.5
L  121.4% H
23.2 57
L  158.4% H
11.8 57
Sun Life Financial, Inc.
35,556.8 62.9
L  -0.3% H
62.7 63.4
L  1.3% H
61.8 63.4
L  11.3% H
56.1 63.4
L  14.1% H
52.4 63.4
L  22.2% H
46.5 63.4
L  32.7% H
38.0 63.4
L  95.5% H
33.0 63.4
L  87.1% H
24.4 63.4
SelectQuote Inc
395.5 2.3
L  -1.3% H
2.3 2.4
L  -14.2% H
2.2 2.6
L  -28.2% H
1.6 3.4
L  -61.8% H
1.6 6.2
L  -24.9% H
1.6 6.9
L  -20.2% H
0.5 6.9
L   H
0.5 33
L   H
0.5 33
Synovus Financial Corp.
6,877.0 49.5
L  0.2% H
48.9 49.7
L  7.4% H
48.6 50.1
L  22.1% H
39.5 50.1
L  -10.4% H
35.9 55.7
L  24.7% H
35.8 59.9
L  26.1% H
24.4 59.9
L  208.8% H
17.3 59.9
L  74.3% H
10.9 59.9
S&P Global Inc
160,229.5 522.5
L  0.6% H
518.2 522.9
L  2.9% H
510 522.9
L  12.6% H
444.1 522.9
L  -3.2% H
427.1 544.3
L  19.3% H
419.5 545.4
L  55.8% H
279.3 545.4
L  72.3% H
279.3 545.4
L  394.3% H
78.6 545.4
SiriusPoint Ltd
2,243.2 19.2
L  -1.7% H
19.2 19.8
L  -0.2% H
18.7 19.8
L  17.6% H
15.9 19.8
L  35.7% H
13.3 19.8
L  51.7% H
11.9 19.8
L  222.8% H
4.1 19.8
L  175.3% H
4.1 19.8
L  32.7% H
4.1 19.8
Stewart Information Servic...
1,853.6 66.4
L  0.5% H
65.7 66.8
L  4.2% H
64.0 66.8
L  1.9% H
62.3 67.5
L  -3.1% H
61.7 72.9
L  3.1% H
58.6 78.4
L  18.3% H
36.0 78.4
L  130.0% H
29.7 81
L  82.6% H
20.3 81
State Street Corp.
28,030.5 98.3
L  0.1% H
97.6 98.7
L  4.8% H
95.7 98.7
L  23.4% H
75.5 98.7
L  -0.9% H
72.8 101.0
L  26.6% H
70.2 103
L  43.9% H
58.6 103
L  80.6% H
54.3 104.9
L  26.3% H
42.1 114.3
Synchrony Financial
23,143.9 60.8
L  0.5% H
60.3 61.4
L  9.3% H
58.8 61.6
L  30.0% H
46.1 61.6
L  -6.8% H
40.5 66.0
L  39.8% H
40.5 70.9
L  83.4% H
26.6 70.9
L  267.6% H
17.2 70.9
L  91.1% H
12.2 70.9
Banco Santander S.A. - ADR
123,119.1 7.8
L  0.5% H
7.7 7.8
L  4.7% H
7.4 7.8
L  15.8% H
6.6 7.8
L  28.7% H
5.5 7.8
L  50.8% H
4.3 7.8
L  173.9% H
2.3 7.8
L  310.1% H
1.7 7.8
L  6.7% H
1.7 7.8
Shinhan Financial Group Co...
18,208.0 37.3
L  -0.2% H
37.1 37.6
L  3.0% H
36.2 37.6
L  11.1% H
33.1 37.6
L  10.1% H
28.8 37.6
L  4.5% H
28.8 46.1
L  13.3% H
23.0 46.1
L  58.9% H
22.8 46.1
L  -9.7% H
17.1 50.4
Sumitomo Mitsui Financial ...
92,648.2 14.4
L  -2.5% H
14.3 14.4
L  1.1% H
14.3 14.9
L  9.5% H
13.2 14.9
L  -5.2% H
11.8 16.7
L  19.4% H
10.7 16.7
L  138.4% H
5.4 16.7
L  181.9% H
5.2 16.7
L  65.7% H
4.5 16.7
Grupo Supervielle S.A. - ADR
1,368.3 15.6
L  1.5% H
15.1 15.6
L  3.8% H
15.1 16.4
L  3.1% H
13.8 17.0
L  7.1% H
9.9 17.0
L  105.4% H
5 19.8
L  768.3% H
1.2 19.8
L  701.5% H
1.2 19.8
L   H
1.2 33.9
Saratoga Investment Corp
374.7 24.4
L  0.4% H
24.0 24.5
L  4.2% H
23.6 24.5
L  6.7% H
22.2 25.4
L  -3.9% H
21.1 26.2
L  4.4% H
21.1 26.5
L  -6.0% H
20.2 28.9
L  77.5% H
14 30.3
L  38.0% H
5.9 30.3
Stellus Capital Investment...
383.3 13.5
L  1.1% H
13.3 13.5
L  2.6% H
12.4 13.5
L  8.0% H
12.4 13.6
L  -12.0% H
11.2 15.6
L  -5.1% H
11.2 15.6
L  3.6% H
11.0 16.1
L  101.3% H
6.7 16.1
L  10.2% H
4.1 16.1
PGIM Short Duration High Y...
401.7 16.3
L  -0.1% H
16.3 16.4
L  1.2% H
16.1 16.5
L  4.6% H
15.5 16.5
L  -2.1% H
15.0 17.0
L  6.4% H
15.0 17.0
L  5.5% H
13.8 17.0
L   H
13.8 21
L   H
13.8 21
Source Capital, Inc.
349.1 42.6
L  -0.2% H
42.5 43.2
L  2.0% H
42.0 43.4
L  7.3% H
39.6 43.4
L  -0.2% H
38.7 43.4
L  -2.6% H
38.7 47.9
L  11.5% H
34.4 47.9
L  36.7% H
31.7 47.9
L  -42.5% H
24.2 75.0
SRH Total Return Fund Inc
1,721.5 17.9
L  0.7% H
17.7 17.9
L  2.9% H
17.3 17.9
L  8.8% H
16.0 17.9
L  5.8% H
15 17.9
L  22.3% H
14.2 17.9
L  38.2% H
10.7 17.9
L  101.2% H
9.0 17.9
L  103.8% H
6.5 17.9
Sabine Royalty Trust - Unit
968.1 66.4
L  0.6% H
65.3 67.0
L  3.0% H
64.5 67.0
L  2.1% H
62.2 67.8
L  -3.0% H
58.3 70.2
L  4.3% H
58.3 70.2
L  -3.4% H
54.3 91.1
L  154.8% H
26.3 91.1
L  66.6% H
22.8 91.1
San Juan Basin Royalty Tru...
293.2 6.3
L  0.3% H
6.1 6.4
L  -5.1% H
6.1 6.7
L  12.3% H
5.5 6.7
L  30.0% H
4.6 6.7
L  48.7% H
3.2 6.7
L  -44.2% H
3.2 15.4
L  143.8% H
2.2 15.4
L  -45.2% H
1.4 15.4
Trajectory Alpha Acquisiti...
75.7 10.5
L   H
10.5 10.5
L   H
10.5 10.5
L   H
10.5 10.5
L   H
10.5 10.5
L  -4.6% H
10.5 11.2
L  7.1% H
9.7 11.2
L   H
9.6 11.2
L   H
9.6 11.2
Toronto Dominion Bank
112,659.0 64.3
L  -1.0% H
64.2 64.9
L  1.8% H
63.1 65.0
L  6.4% H
60.1 65.0
L  7.6% H
54.9 65.0
L  13.1% H
51.3 65.0
L  -10.3% H
51.3 77.2
L  65.1% H
39.1 86.0
L  39.7% H
33.5 86.0
Truist Financial Corporation
54,214.9 41.4
L  0.5% H
40.9 41.4
L  6.1% H
40.3 41.5
L  15% H
35 41.5
L  -11.6% H
33.6 47.8
L  3.1% H
33.6 49.1
L  -10.2% H
25.6 52.2
L  32.1% H
25.6 69.0
L  6.9% H
24.0 69.0
Hanover Insurance Group Inc
6,047.2 168.4
L  1.5% H
166.1 168.5
L  1.0% H
162.7 168.5
L  4.3% H
155.9 171.1
L  3.5% H
147.8 176.2
L  23.4% H
119.7 176.2
L  17.4% H
103.8 176.2
L  95.8% H
87.7 176.2
L  140.5% H
69.9 176.2
Texas Pacific Land Corpora...
32,880.9 1,430.6
L  1.0% H
1385.9 1432.2
L  9.9% H
1314.9 1432.2
L  12.0% H
1220.4 1432.2
L  4.2% H
986.9 1462.8
L  135.1% H
578.6 1769.1
L  213.4% H
186.2 1769.1
L  718.5% H
142.6 1769.1
L  2569.9% H
32.2 1769.1
TransUnion
17,927.7 91.9
L  0.8% H
90.2 92.0
L  6.7% H
89.5 92.9
L  24.6% H
70.1 92.9
L  -7.9% H
66.4 100.2
L  16.6% H
66.4 113.2
L  12.1% H
42.1 113.2
L  21.5% H
42.1 125.4
L   H
20.4 125.4
Travelers Companies Inc.
61,996.0 273.6
L  1.0% H
269.8 273.9
L  1.4% H
261.1 273.9
L  8.4% H
247.9 273.9
L  14.8% H
230.4 273.9
L  24.8% H
200.2 273.9
L  56.8% H
149.7 273.9
L  203.0% H
92.9 273.9
L  166.5% H
77.0 273.9
TriplePoint Venture Growth...
270.0 6.7
L  1.5% H
6.5 6.7
L  7.7% H
6.4 6.7
L  12.2% H
5.8 6.7
L  -14.6% H
5.5 8.2
L  -26.8% H
5.5 9.7
L  -54.8% H
5.5 15.2
L  -18.7% H
5.5 19.3
L  -52.7% H
2.8 19.3
Sixth Street Specialty Len...
2,132.1 22.7
L  1.8% H
22.4 22.8
L  6.7% H
21.5 22.8
L  12.8% H
19.9 22.8
L  -1.2% H
18.6 23.7
L  6.5% H
18.6 23.7
L  5.8% H
16.0 23.7
L  32.2% H
15.5 24.7
L  26.8% H
11.3 24.7
Tri-Continental Corp.
1,632.1 31.4
L  0.4% H
31.1 31.5
L  3.6% H
30.6 31.5
L  11.1% H
27.5 31.5
L  -3.8% H
26.6 33.4
L  2.2% H
26.6 34.8
L  11.5% H
25.2 34.8
L  37.9% H
23.3 35.9
L  42.5% H
16.9 35.9
Tortoise Energy Infrastruc...
446.2 41.5
L  1.0% H
40.9 41.5
L  3.3% H
40.2 41.5
L  6.2% H
37.8 41.5
L  -8.8% H
33.7 46.7
L  21.4% H
32.5 48.7
L  28.2% H
26.7 48.7
L  160.0% H
13.9 48.7
L  -76.7% H
4.6 178.7
UBS Group AG - Registered ...
105,324.7 33.0
L  -0.7% H
32.9 33.2
L  4.9% H
31.8 33.3
L  18.8% H
27.4 33.3
L  -1.5% H
25.7 35.0
L  10.1% H
25.7 35.8
L  93.0% H
13.8 35.8
L  256.8% H
9.7 35.8
L  55.6% H
7.5 35.8
U-Haul Holding Company
12,378.8 65.7
L  0.3% H
65.2 66.3
L  3.0% H
64.7 67.6
L  10.6% H
58.5 67.6
L  -11.5% H
56.3 75.2
L  -4.8% H
56.3 78.9
L  26.0% H
44.8 78.9
L  127.0% H
28 78.9
L  100.7% H
22.2 78.9
Unum Group
14,444.2 82.2
L  1.7% H
80.7 82.5
L  2.1% H
79.1 82.5
L  8.6% H
73.2 82.5
L  10.5% H
66.8 84.5
L  55.7% H
48.4 84.5
L  137.4% H
31.1 84.5
L  487.6% H
14.4 84.5
L  138.0% H
9.6 84.5
United Rentals, Inc.
47,289.4 727.5
L  2.0% H
712.3 729.3
L  8.2% H
698.3 732
L  24.3% H
557.1 732
L  -1.9% H
525.9 732
L  6.8% H
525.9 897.0
L  157.1% H
230.5 897.0
L  513.6% H
124.6 897.0
L  605.2% H
41.9 897.0
U.S. Bancorp.
69,986.6 44.9
L  0.8% H
44.3 45
L  6.9% H
43.7 45
L  18.8% H
37.2 45
L  -5.9% H
35.2 48
L  7.9% H
35.2 54.0
L  -6.9% H
27.3 54.0
L  46.4% H
27.3 63.6
L  2.3% H
27.3 63.6
Universal Insurance Holdin...
744.1 26.4
L  -0.2% H
26.1 26.5
L  1.7% H
24.9 26.5
L  15.4% H
22.5 26.5
L  29.5% H
19.5 26.5
L  28.8% H
16.5 26.5
L  113.2% H
8.4 26.5
L  56.1% H
8.4 26.5
L  0.2% H
8.4 50.5
UWM Holdings Corporation -...
872.1 4.3
L  4.6% H
4.2 4.4
L  2.4% H
4 4.4
L  -4.8% H
4 4.9
L  -32.2% H
4 6.7
L  -40.0% H
4 9.7
L  11.0% H
2.8 9.7
L  -56.5% H
2.8 14.4
L   H
2.8 14.4
Velocity Financial Inc
608.3 16.7
L  1.0% H
16.5 16.8
L  2.3% H
16.2 17
L  -4.1% H
16.1 18.3
L  -10.2% H
16.1 21.0
L  -6.2% H
16.1 21.0
L  55.9% H
7.8 21.0
L  558.9% H
2.5 21.0
L   H
2.2 21.0
Voya Financial Inc
6,696.3 69.5
L  0.8% H
68.6 69.7
L  3.8% H
68.1 71.0
L  23.2% H
54.5 71.0
L  -7.2% H
52.4 76.0
L  -5.8% H
52.4 84.2
L  11.6% H
52.4 84.2
L  70.6% H
41.7 84.2
L  55.2% H
22.8 84.2
Invesco California Value M...
511.5 10.7
L  -0.8% H
10.6 10.8
L  0.8% H
10.5 10.8
L  9.1% H
9.7 10.8
L  -3.7% H
9.5 11.2
L  9.2% H
9.5 11.5
L  5.4% H
8.1 11.5
L  -4.6% H
8.1 14.5
L  -17.7% H
8.1 14.8
Invesco Trust for Investme...
522.8 9.6
L  -0.2% H
9.6 9.7
L  -0.6% H
9.6 9.7
L  1.1% H
9.4 9.8
L  -5.7% H
9.3 10.3
L  -2.3% H
9.3 10.7
L  -9.1% H
8.2 11.2
L  -16.9% H
8.2 14.4
L  -26.9% H
8.2 15.0
Invesco Municipal Trust
517.4 9.4
L  -0.3% H
9.3 9.4
L  -0.9% H
9.3 9.5
L  2.0% H
9 9.5
L  -6.9% H
8.9 10.2
L  -2.8% H
8.9 10.5
L  -6.8% H
7.9 10.9
L  -16.4% H
7.9 14.1
L  -24.6% H
7.9 14.3
Invesco High Income Trust II
68.6 10.6
L  -1.2% H
10.6 10.6
L  0.6% H
10.6 10.8
L  5.5% H
9.9 10.8
L  -4% H
9.1 11.1
L  -0.4% H
9.1 11.6
L  -2.0% H
9.1 12.0
L  -0.2% H
9.1 15.3
L  -29.4% H
8.1 15.3
Invesco Municipal Opportun...
629.9 9.3
L  -0.6% H
9.3 9.4
L  -0.6% H
9.3 9.5
L  0.7% H
9.1 9.5
L  -5.5% H
8.8 9.9
L  -2.4% H
8.8 10.4
L  -8.6% H
7.9 10.9
L  -16.9% H
7.9 14.1
L  -26.2% H
7.9 15.1
Invesco Pennsylvania Value...
179.1 10.0
L  0.3% H
9.9 10.0
L  1.0% H
9.9 10.1
L  3.3% H
9.6 10.1
L  -3.9% H
9.5 10.7
L  -2.3% H
9.5 11.4
L  -6.4% H
8.6 11.4
L  -12.0% H
8.6 14
L  -22.3% H
8.6 14.7
Invesco Trust For Investme...
150.8 10.3
L  -0.4% H
10.3 10.4
L  -0.8% H
10.3 10.4
L  4.7% H
9.8 10.6
L  -2.6% H
9.5 10.8
L  -3.6% H
9.5 11.7
L   H
8.5 11.7
L  -10.6% H
8.5 14.2
L  -24.5% H
8.5 16.7
VOC Energy Trust - Unit
53.4 3.1
L  -1.3% H
3.1 3.3
L  10.2% H
2.8 3.3
L  12.1% H
2.8 3.4
L  -18.0% H
2.4 3.9
L  -46.0% H
2.4 5.9
L  -57.7% H
2.4 13.7
L  74.4% H
1.3 13.7
L  -47.4% H
1.3 13.7
Western Alliance Bancorp
8,625.9 78.1
L  -0.3% H
77.5 79.0
L  4.9% H
77.5 81.0
L  19.8% H
62.4 81.0
L  -12.0% H
57.2 93.8
L  21.2% H
56.7 98.1
L  5.8% H
7.5 98.1
L  166.9% H
7.5 124.9
L  146.8% H
7.5 124.9
Webster Financial Corp.
8,899.3 52.9
L  0.0% H
52.3 53.1
L  6.2% H
51.9 53.7
L  19.3% H
43.8 53.7
L  -10.5% H
39.4 59.7
L  14.2% H
39.3 64.0
L  14.2% H
31.0 64.0
L  140.1% H
23.5 65
L  41.2% H
18.2 69.6
Walker & Dunlop Inc
2,508.9 73.8
L  0.6% H
73.4 74.4
L  4.0% H
72.6 76.8
L  0.2% H
70.4 78.3
L  -14.6% H
69.6 88.8
L  -27.9% H
69.6 118.2
L  -27.6% H
61.1 118.2
L  105.0% H
37.4 156.8
L  223.2% H
19.5 156.8
Wells Fargo & Co.
247,903.6 76.2
L  0.8% H
75.4 76.4
L  5.2% H
74.1 76.6
L  19.1% H
63.4 76.6
L  -4.8% H
58.4 81.0
L  24.8% H
50.2 81.5
L  80.5% H
35.3 81.5
L  226.1% H
20.8 81.5
L  37.2% H
20.8 81.5
Westwood Holdings Group Inc
139.1 14.8
L  -1.3% H
14.8 15.5
L  -3.4% H
14.8 15.5
L  -4.0% H
14.8 17.7
L  -12.0% H
14 17.7
L  20.9% H
11.1 18.0
L  -4.6% H
8.9 18.0
L  -16.8% H
8.9 27.0
L  -74.4% H
8.9 71
W.R. Berkley Corp.
27,799.2 73.3
L  0.8% H
72.5 73.3
L  1.1% H
70.3 73.3
L  7.1% H
66.2 73.4
L  21.4% H
59.6 76.4
L  39.9% H
51.2 79.7
L  62.5% H
37 79.7
L  245.5% H
22 79.7
L  395.8% H
14.1 79.7
WisdomTree Inc
1,418.9 9.7
L  1.2% H
9.5 9.7
L  2.2% H
9.4 9.9
L  18.0% H
8.0 9.9
L  -1.1% H
7.5 9.9
L  2.8% H
7.5 12.5
L  77.7% H
4.6 12.5
L  271.2% H
2.7 12.5
L  -47.9% H
1.9 26.2
White Mountains Insurance ...
4,662.3 1,811.5
L  0.6% H
1791.1 1819.6
L  0.8% H
1759.5 1822.9
L  3.9% H
1678.9 1822.9
L  -0.8% H
1678.9 1946.6
L  4.3% H
1666.2 2023
L  55.0% H
1164 2023
L  105.6% H
752.1 2023
L  174.5% H
629.2 2023
Western Union Company
3,285.4 9.9
L  1.6% H
9.8 10.0
L  1.8% H
9.5 10.2
L  2.0% H
9.5 10.4
L  -5.4% H
9 11.9
L  -24.6% H
9 13.2
L  -41.8% H
9 18.2
L  -46.5% H
9 26.6
L  -54.2% H
9 28.4
Waterdrop Inc - ADR
557.0 1.5
L  6.2% H
1.4 1.6
L  24.2% H
1.3 1.6
L  24.2% H
1.2 1.6
L  14.9% H
1.1 1.6
L  23.2% H
1.0 1.6
L  45.3% H
0.9 3.4
L   H
0.9 11.8
L   H
0.9 11.8
Woori Financial Group Inc ...
9,469.1 38.4
L  -1.5% H
38.4 39.3
L  1.9% H
37.4 41.3
L  10.6% H
34.3 41.3
L  9.3% H
29.4 41.3
L  17.4% H
29.4 41.3
L  3.9% H
22.2 41.3
L  102.5% H
18.7 41.3
L  30.0% H
15.5 53.5
Western Asset Diversified ...
750.9 14.5
L  0.6% H
14.5 14.6
L  1.8% H
14.3 14.6
L  6.7% H
13.5 14.6
L  -4.6% H
12.4 15.3
L  -1.2% H
12.4 15.8
L  -0.6% H
12.1 15.8
L   H
12.1 20.6
L   H
12.1 20.6
X Financial - ADR
633.1 15
L  2.8% H
14.6 15.2
L  9.3% H
14.0 16.5
L  31.4% H
10.7 16.5
L  73.4% H
9.0 17.7
L  284.6% H
3.7 17.7
L  497.6% H
1.6 17.7
L  557.9% H
1.4 17.9
L   H
1.4 60.9
XAI Octagon Floating Rate ...
432.3 5.7
L   H
5.7 5.7
L  -0.4% H
5.7 5.8
L  4.0% H
5.4 5.8
L  -12.8% H
4.8 6.5
L  -20% H
4.8 7.3
L  -28.2% H
4.8 8.1
L  21.4% H
4.7 9.9
L   H
3.7 12.5
Ares Acquisition Corporati...
697.2 11.3
L  -0.1% H
11.3 11.3
L   H
11.3 11.3
L  0.6% H
11.2 11.3
L  2.1% H
11.0 11.3
L  6.1% H
10.6 11.3
L  2520.9% H
0.4 11.3
L  8569.2% H
0.1 11.3
L  2648.8% H
0.1 11.3
Ares Acquisition Corporati...
- 11.7
L   H
11.7 11.8
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Federal Agricultural Mortg...
1,574.2 144.0
L   H
144.0 146.3
L  5.1% H
139.9 146.3
L  12.9% H
127 146.3
L  -3.8% H
119 160.4
L   H
119 167.5
L  1.7% H
119 167.5
L  1.7% H
119 167.5
L  1.7% H
119 167.5
Argo Group International H...
- 25.2
L  -0.1% H
25.2 25.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Athene Holding Ltd - FXDFR...
- 25.2
L  -0.1% H
25.2 25.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Athene Holding Ltd - FXDFR...
- 25.6
L  0.5% H
25.5 25.7
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Brookfield Asset Managemen...
96,237.9 59.7
L  0.2% H
59.6 60.2
L  5.9% H
56.8 60.2
L  24.4% H
46.8 60.2
L  -0.3% H
41.8 61.5
L  49.3% H
37.3 62.6
L  35.0% H
26.8 62.6
L   H
26.8 62.6
L   H
26.8 62.6
Brookfield Business Corp -...
2,118.6 29.6
L  0.9% H
29.1 29.7
L  4.3% H
28.5 30
L  25.2% H
23.4 30
L  11.6% H
21.5 30
L  37.1% H
18.2 30
L  16.4% H
14 30
L   H
14 36.8
L   H
14 36.8
Berkshire Hathaway Inc. - ...
1,108,378.6 770,660
L  1.5% H
759237 771080
L  0.0% H
751890.3 779853.3
L  -0.5% H
748383.3 812855
L  7.2% H
695517 812855
L  23.3% H
607135 812855
L  66.0% H
393012 812855
L  204.0% H
258510.5 812855
L  252.5% H
186900 812855
Berkshire Hathaway Inc. - ...
1,113,005.9 514.3
L  1.4% H
506.8 514.3
L  0.1% H
501.6 520.3
L  -0.4% H
498.1 542.1
L  7.2% H
462.1 542.1
L  24.5% H
401.6 542.1
L  66.3% H
259.9 542.1
L  203.9% H
172.3 542.1
L  254.1% H
123.6 542.1
Bank Of America Corp. - FR...
- 21.8
L  0.4% H
21.7 21.8
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Bank Of America Corp. - FR...
- 20.8
L  0.2% H
20.7 20.9
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Bank Of America Corp. - FR...
- 20.8
L  0.1% H
20.8 21.0
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Bank Of America Corp. - FR...
- 22.1
L  0.1% H
22.1 22.1
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Bank Of America Corp. - FR...
- 21.1
L  -0.2% H
19.8 21.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Banco Bradesco S.A. - ADR ...
- 2.5
L  1.2% H
2.4 2.5
L  2.9% H
2.3 2.5
L  23% H
2.0 2.5
L  23% H
1.8 2.5
L  6.5% H
1.7 2.6
L  -22.4% H
1.7 3.6
L  9.8% H
1.7 4.4
L  -47.7% H
1.7 7.5
Crawford & Co. - Ordinary ...
559.8 11.3
L  1.5% H
11.0 11.4
L  6.7% H
10.8 11.4
L  12.4% H
9.8 11.4
L  -6.7% H
9.7 12.4
L  21.2% H
8.2 12.7
L  -5.8% H
7.6 12.8
L  -5.8% H
7.6 12.8
L  -5.8% H
7.6 12.8
Crawford & Co. - Ordinary ...
531.3 10.9
L  1.4% H
10.7 11.2
L  7.2% H
10.0 11.2
L  8.8% H
9.6 11.2
L  -8.1% H
9.4 12.3
L  16.7% H
8.0 12.5
L  -3.8% H
7.5 12.5
L  -3.8% H
7.5 12.5
L  -3.8% H
7.5 12.5
Compass Diversified Holdin...
- 16.0
L  1.3% H
15.8 16.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Customers Bancorp Inc - FX...
- 25.6
L   H
25.6 25.7
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Customers Bancorp Inc - FX...
- 25.7
L  0.4% H
25.7 25.8
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Equity Bancshares Inc - Or...
714.6 40.8
L  -0.8% H
40.6 41.2
L  3.2% H
40.5 41.6
L  12.1% H
35.9 41.6
L  -5.9% H
34.1 44.1
L  18.9% H
31.8 50.8
L  32.3% H
20.5 50.8
L  197.4% H
13.8 50.8
L   H
12.5 50.8
Eagle Point Credit Company...
948.2 7.9
L  2.1% H
7.7 7.9
L  -1.3% H
7.7 8.0
L  8.2% H
7.2 8.2
L  -8.6% H
6.5 8.9
L  -22.7% H
6.5 10.5
L  -15.0% H
6.5 10.5
L  -15.0% H
6.5 10.5
L  -15.0% H
6.5 10.5
Eagle Point Income Company...
360.1 14.2
L  0.4% H
14.1 14.2
L  -1.5% H
14.0 14.4
L  2.6% H
13.6 14.7
L  -10.9% H
12.7 16.1
L  -12.9% H
12.7 16.7
L  -9.7% H
12.7 17.6
L  55.2% H
9.0 19.5
L   H
5.6 20.5
F&G Annuities & Life Inc
4,313.7 32.0
L  3.1% H
31.3 32.2
L  6.1% H
30.5 32.2
L  -7.1% H
30.1 36.3
L  -32.0% H
30.1 47.8
L  -21.4% H
30.1 50.8
L   H
9.0 50.8
L   H
9.0 50.8
L   H
9.0 50.8
Fidelis Insurance Holdings...
1,917.2 17.6
L  2.3% H
17.2 17.6
L  3.2% H
16.2 17.6
L  9.8% H
15.7 17.6
L  8.4% H
14.2 17.6
L  -4.8% H
14.2 21.3
L   H
11.6 21.3
L   H
11.6 21.3
L   H
11.6 21.3
First Horizon Corporation ...
- 25.4
L  0.3% H
25.4 25.4
L   H
L   H
L   H
L   H
L   H
L   H
L   H
First Horizon Corporation ...
- 25
L  0.2% H
24.9 25
L   H
L   H
L   H
L   H
L   H
L   H
L   H
FS Credit Opportunities Corp
1,420.2 7.2
L  2.4% H
7.0 7.2
L  1.0% H
6.9 7.2
L  9.3% H
6.5 7.2
L  3.3% H
5.3 7.2
L  16.4% H
5.3 7.2
L   H
3.8 7.2
L   H
3.8 7.2
L   H
3.8 7.2
Goldman Sachs Group, Inc. ...
- 21.7
L  -0.4% H
21.5 21.9
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Goldman Sachs Group, Inc. ...
- 22.1
L  -1.1% H
22.1 22.4
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Goldman Sachs Group, Inc. ...
- 21.7
L  -0.1% H
21.6 21.7
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Synthetic Fixed-Income Sec...
- 24.9
L   H
24.9 24.9
L  0.9% H
24.6 24.9
L  -0.3% H
24.5 25.0
L  0.1% H
24.4 25.2
L  -1.1% H
24.4 25.6
L  6.9% H
23 25.6
L  15.7% H
21.3 25.6
L  23.8% H
19.8 25.6
Synthetic Fixed-Income Sec...
- 24.9
L   H
24.8 24.9
L   H
L  4.3% H
24.0 25
L  -0.4% H
23.9 25.2
L  -2.2% H
23.2 27.7
L  6.5% H
21.2 29.5
L  9.9% H
21.2 29.5
L  13.1% H
19.7 29.5
Synthetic Fixed-Income Sec...
- 24.8
L   H
24.8 24.8
L  -0.4% H
25.0 25.0
L  1.6% H
24.5 25.0
L  -0.6% H
24.5 25.3
L  0.3% H
24.5 28.1
L  3.5% H
23 28.1
L  11.7% H
19.8 28.1
L  22.8% H
19.1 28.1
Synthetic Fixed-Income Sec...
- 22.7
L  0.9% H
22.6 22.7
L  0.2% H
22.4 22.7
L  -0.1% H
22.3 22.7
L  -1.5% H
22.3 23.2
L  -0.2% H
22.0 23.3
L  5.8% H
20.1 23.7
L  25.8% H
17.9 23.7
L  25% H
16.7 24.9
Synthetic Fixed-Income Sec...
- 22.4
L   H
22.4 22.4
L  -0.6% H
22.4 22.6
L  1.2% H
22.1 23.0
L  -1.5% H
22.1 23.0
L  0.6% H
22.1 23.2
L  8.9% H
19.2 23.2
L  26.0% H
18 23.2
L  24.7% H
17.3 23.2
Jackson Financial Inc - FX...
- 26.0
L  -0.6% H
25.8 26.3
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Keycorp - FXDFR PRF PERPET...
- 25.1
L  0.2% H
25.1 25.3
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Keycorp - FXDFR PRF PERPET...
- 24.6
L  0.4% H
24.4 25.0
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Lifezone Metals Ltd
271.4 3.4
L  -4.7% H
3.4 3.6
L  1.5% H
3.4 3.8
L  10.3% H
3.1 3.8
L  -42.2% H
2.9 5.9
L  -50.4% H
2.9 9.5
L  -65.7% H
2.9 19.9
L   H
2.9 19.9
L   H
2.9 19.9
Bank Of America Corp. - VR...
- 25.4
L  -0.1% H
25.3 25.4
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Metlife Inc - FR PRF PERPE...
- 24.3
L  -0.1% H
24.3 24.4
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Morgan Stanley - FR PRF PE...
- 21.9
L  0.2% H
21.8 22.0
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Morgan Stanley - FXDFR PRF...
- 25.4
L  0.1% H
25.4 25.5
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Morgan Stanley - FXDFR PRF...
- 25.3
L  0.1% H
25.2 25.3
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Morgan Stanley - FXDFR PRF...
- 24.7
L  0.5% H
24.6 24.7
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Morgan Stanley - FXDFR PRF...
- 23.0
L  0.1% H
22.9 23.1
L   H
L   H
L   H
L   H
L   H
L   H
L   H
M & T Bank Corp - FXDFR PR...
- 24.8
L  -0.7% H
24.7 24.9
L   H
L   H
L   H
L   H
L   H
L   H
L   H
MainStay CBRE Global Infra...
736.5 14.2
L  1.8% H
13.9 14.2
L  3.3% H
13.6 14.2
L  8.9% H
12.9 14.2
L  13.4% H
11.4 14.2
L  5.4% H
11.4 15.0
L  -16.9% H
10.6 19.0
L   H
10.6 20.5
L   H
10.6 20.5
Blue Owl Capital Corp
7,517.5 14.7
L  0.8% H
14.6 14.7
L  5.9% H
14.2 14.7
L  8.7% H
13.4 14.7
L  -4.4% H
12.1 15.7
L  -10.2% H
12.1 16.9
L  9.9% H
10.2 16.9
L  21.6% H
10.2 16.9
L   H
8.1 19.2
Origin Bancorp Inc
1,067.6 34.2
L  0.1% H
33.6 34.2
L  3.9% H
33.6 34.9
L  12.5% H
29.8 34.9
L  -14.9% H
28.8 40.1
L  2.0% H
28.8 41.2
L  -8.2% H
25.6 47.3
L  88.2% H
18.1 47.6
L  -34.4% H
16.0 68.2
PIMCO Access Income Fund
684.5 15.2
L  -0.1% H
15.2 15.3
L  0.3% H
15.1 15.3
L  1.7% H
14.9 15.6
L  -5.6% H
13.6 16.3
L  -4.0% H
13.6 17.2
L  -7.7% H
12.6 17.7
L   H
12.6 20.1
L   H
12.6 20.1
Regions Financial Corp. - ...
- 23.5
L  -0.6% H
23.5 23.7
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Raymond James Financial, I...
- 25.2
L  0.2% H
25.2 25.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
RiverNorth Managed Duratio...
123.3 14.6
L  0.6% H
14.4 14.6
L  0.9% H
14.4 14.6
L  4.2% H
13.9 14.6
L  -7.7% H
13.8 15.9
L  -7.8% H
13.8 16.6
L  -6.7% H
12.9 18.3
L   H
12.9 20.5
L   H
12.9 20.5
Stellar Bancorp Inc
1,433.9 27.5
L  -0.1% H
27 27.6
L  4.4% H
26.9 27.6
L  7.7% H
24.6 27.6
L  -5.9% H
24.1 29.5
L  19.4% H
21.3 32.4
L  -0.7% H
20.2 36.1
L  65.7% H
13.8 36.1
L   H
12.5 38.7
SCE Trust IV - FXDFR PRF P...
- 22.5
L  0.1% H
22.5 22.6
L   H
L   H
L   H
L   H
L   H
L   H
L   H
SCE Trust V - FXDFR PRF PE...
- 23.1
L  0.1% H
23.0 23.1
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Synovus Financial Corp. - ...
- 25.0
L  0.6% H
24.9 25.1
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Synovus Financial Corp. - ...
- 25.8
L  0.2% H
25.7 25.9
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Special Opportunities Fund...
- 24.4
L   H
24.4 24.4
L   H
L   H
L   H
L   H
L   H
L   H
L   H
SiriusPoint Ltd - FXDFR PR...
- 25.1
L  0.1% H
25.0 25.1
L   H
L   H
L   H
L   H
L   H
L   H
L   H
State Street Corp. - FXDFR...
- 22.2
L  0.0% H
22.1 22.3
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Truist Financial Corporati...
- 23.8
L  -0.7% H
23.7 23.9
L   H
L   H
L   H
L   H
L   H
L   H
L   H
U-Haul Holding Company - O...
11,441.1 58.4
L   H
58.1 59.1
L  2.3% H
57.8 60.1
L  9.9% H
51.9 60.1
L  -12.1% H
50.1 67.4
L  -12.1% H
50.1 74.0
L  -8.8% H
50.1 74.0
L  -8.8% H
50.1 74.0
L  -8.8% H
50.1 74.0
U.S. Bancorp. - FXDFR PRF ...
- 845.2
L  0.4% H
845.2 845.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
U.S. Bancorp. - FR PRF PER...
- 21.0
L  -0.1% H
21.0 21.1
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Voya Financial Inc - FXDFR...
- 24.1
L  -0.5% H
23.9 24.2
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Western Alliance Bancorp -...
- 21.5
L  0.6% H
21.4 21.6
L   H
L   H
L   H
L   H
L   H
L   H
L   H
Rezolve AI Ltd
587.2 2.4
L  5.2% H
2.3 2.5
L  18.7% H
2.1 2.5
L  81.2% H
1.3 2.6
L  -17.5% H
1.1 2.8
L  -78.8% H
1.1 14.5
L  -75.5% H
1.1 14.5
L   H
1.1 14.5
L   H
1.1 14.5
Atlantic American Corp.
35.1 1.7
L  -3.4% H
1.7 1.8
L  -5.0% H
1.6 1.9
L  23.7% H
1.3 1.9
L  7.5% H
1.3 1.9
L  0.6% H
1.3 2.0
L  -36.5% H
1.3 3.5
L  -8.0% H
1.3 16.0
L  -52.4% H
1.3 16.0
Ameris Bancorp
4,372.4 63.5
L  0.3% H
62.7 63.6
L  5.1% H
62.5 64.0
L  20.0% H
52.0 64.0
L  -4.1% H
48.3 66.7
L  16.4% H
48.3 74.5
L  16.4% H
48.3 74.5
L  16.4% H
48.3 74.5
L  16.4% H
48.3 74.5
Abacus Life Inc - Ordinary...
853.6 8.9
L  -0.6% H
8.9 9
L  0.9% H
8.6 9.1
L  11.1% H
8 9.6
L  16.2% H
6.3 9.6
L  -23.5% H
6.3 12.4
L  -10.3% H
5.5 13.3
L   H
5.5 13.3
L   H
5.5 13.3
Arch Capital Group Ltd
35,448.0 94.6
L  1.1% H
93.2 94.7
L  0.1% H
90.7 95.8
L  2.4% H
86.2 95.8
L  7.2% H
82.5 97.4
L  -4.3% H
82.5 116.5
L  105.1% H
41.1 116.5
L  311.6% H
23.7 116.5
L  349.8% H
19.9 116.5
ACNB Corp.
460.8 44
L  -0.4% H
43.9 44.2
L  2.7% H
43.1 44.4
L  9.1% H
39.8 44.4
L  6.0% H
35.7 44.4
L  29.8% H
30.2 50.7
L  36.8% H
27 50.7
L  107.4% H
19 50.7
L  117.6% H
19.0 50.7
Enact Holdings Inc
5,502.9 36.7
L  1.2% H
35.2 36.7
L  1.5% H
35.2 37.0
L  6.0% H
34.1 37.6
L  9.1% H
31.3 37.6
L  16.3% H
29.4 37.6
L  59.6% H
20.3 37.6
L   H
18.8 37.6
L   H
18.8 37.6
AltEnergy Acquisition Corp...
72.8 11.6
L   H
11.6 11.6
L  0.1% H
11.6 11.6
L  -0.9% H
11.6 11.7
L  4.9% H
11.1 11.7
L  1.0% H
10.9 12.6
L  17.6% H
9.9 12.6
L   H
3.9 12.6
L   H
3.9 12.6
Affinity Bancshares Inc
117.0 18.5
L  0.1% H
18.5 18.5
L  0.4% H
18.5 18.8
L  3.2% H
17.8 18.8
L  -0.1% H
17 20.5
L  8.9% H
16.9 22.5
L  27.2% H
11.3 22.5
L   H
10.6 22.5
L   H
10.6 22.5
AFC Gamma Inc
119.1 5.3
L  0.2% H
5.0 5.3
L  -5.1% H
5.0 5.9
L  4.8% H
4.9 5.9
L  -39.7% H
4.3 8.9
L  -57.2% H
4.3 12.7
L  -68.9% H
4.3 19
L   H
4.3 25.5
L   H
4.3 25.5
Affirm Holdings Inc - Ordi...
16,959.1 52.6
L  1.6% H
51.4 52.9
L  13.3% H
49.6 58.1
L  29.0% H
39.4 58.1
L  -34.9% H
30.9 82.5
L  67.9% H
22.3 82.5
L  129.1% H
8.6 82.5
L   H
8.6 176.7
L   H
8.6 176.7
Triller Group Inc.
179.8 1.0
L  4.4% H
0.9 1.0
L  -5.9% H
0.9 1.1
L  -12.0% H
0.9 1.7
L  -45.7% H
0.5 1.8
L  -24.6% H
0.5 6.0
L  -34.9% H
0.2 6.0
L  -26.9% H
0.2 6.0
L   H
0.2 6.0
AGM Group Holdings Inc - O...
2.8 0.1
L  16.7% H
0.1 0.1
L  -30% H
0.1 0.1
L  133.3% H
0.0 0.2
L  -91.0% H
0.0 0.9
L  -93.3% H
0.0 2.2
L  -96.5% H
0.0 2.5
L  -99.7% H
0.0 26.5
L   H
0.0 52
AdaptHealth Corp
1,217.2 9.0
L  -0.2% H
8.8 9.1
L  5.1% H
8.7 9.2
L  15.4% H
7.1 9.2
L  2.7% H
7.1 11.6
L  -8.4% H
7.1 11.9
L  -45.4% H
6.4 27.5
L  -44.6% H
6.4 41.6
L   H
6.4 41.6
Senmiao Technology Ltd
9.9 0.9
L   H
0.9 0.9
L  2.2% H
0.9 1.0
L  4.4% H
0.8 1.1
L  6.8% H
0.8 1.1
L  -1.1% H
0.8 1.5
L  -5.1% H
0.2 2.0
L  -74.2% H
0.2 23.5
L   H
0.2 89.1
Alchemy Investments Acquis...
52.1 11.5
L  0.5% H
11.4 11.5
L  -2.0% H
11.3 12.1
L  1.1% H
11.1 12.1
L  3.1% H
11.1 12.1
L  8.0% H
10.7 13.1
L   H
10.2 13.1
L   H
10.2 13.1
L   H
10.2 13.1
Alerus Financial Corp
558.0 22
L  -1.1% H
21.9 22.2
L  3.4% H
21.5 22.5
L  32.0% H
16.6 22.5
L  2.7% H
15.8 22.5
L  11.5% H
15.8 24.4
L  -11.5% H
13.1 26.4
L  25.6% H
13.1 38.3
L  15.8% H
13.1 38.3
Alpha Star Acquisition Corp
29.0 10.0
L   H
10.0 10.0
L   H
10.0 10.0
L  -25.9% H
10.0 13.6
L  0.4% H
10.0 15.5
L  -11.9% H
10 15.5
L  1.4% H
9.9 15.5
L  19980% H
9.8 15.5
L  19980% H
9.8 15.5
Alpha Star Acquisition Cor...
- 2
L   H
2 2
L   H
2 2
L  -84.6% H
2 13.0
L  -83.5% H
2 13.0
L  -82.4% H
2 14.7
L  -80.1% H
2 14.7
L   H
2 14.7
L   H
2 14.7
AlTi Global Inc - Ordinary...
343.6 3.4
L  -1.4% H
3.4 3.6
L   H
3.3 3.8
L  3.3% H
3.1 3.8
L  -0.9% H
2.3 3.8
L  -24.4% H
2.3 5.5
L  -64.9% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
Amalgamated Financial Corp
936.7 30.6
L  -1.0% H
30.0 30.9
L  1.1% H
29.9 32.0
L  15.4% H
26.1 32.0
L  -16.5% H
25.0 37.2
L  20.5% H
24.0 38.2
L  58.8% H
14.1 38.2
L  221.0% H
9.8 38.2
L   H
7.9 38.2
A-Mark Precious Metals Inc
527.7 21.4
L  1.2% H
21.0 21.5
L  -0.7% H
21.0 22.8
L  -10.1% H
19.8 25.4
L  -22.3% H
19.8 29.9
L  -42.2% H
19.8 47.4
L  -31.9% H
19.8 47.4
L  161.3% H
7.8 47.4
L  291.1% H
3.7 47.4
Amerisafe Inc
913.5 48.0
L  0.9% H
47.1 48.0
L  1.6% H
45.9 48.0
L  -3.4% H
45.5 50.1
L  -3.1% H
45.5 53.3
L  3.3% H
42.0 60.2
L  0.7% H
42.0 60.5
L  -14.1% H
42.0 70.3
L  8.9% H
41.5 80.7
Arogo Capital Acquisition ...
72.7 10.5
L  0.1% H
10.5 10.5
L  0.1% H
10.5 10.5
L  0.6% H
10.5 10.5
L  -25.3% H
10 17
L  -3.7% H
10 23.7
L  6.1% H
9.9 23.7
L   H
9.8 23.7
L   H
9.8 23.7
AppTech Payments Corp
8.7 0.3
L   H
0.3 0.3
L   H
0.2 0.3
L  -23.5% H
0.2 0.4
L  -39.5% H
0.2 0.5
L  -72.3% H
0.2 1.5
L  -66.2% H
0.2 5.4
L  -91.4% H
0.2 61.8
L  -72.6% H
0.2 61.8
Applied Digital Corporation
1,528.1 6.8
L  21.7% H
5.8 7.0
L  26.2% H
5.2 7.0
L  67.1% H
3.8 7.0
L  -25.4% H
3.3 12.5
L  85.8% H
3.0 12.5
L  211.9% H
0.9 12.5
L  16900% H
0.0 34.2
L  9614.3% H
0.0 34.2
APx Acquisition Corp I - O...
115.0 11.6
L   H
11.6 11.6
L  -0.4% H
11.4 11.6
L  1.8% H
11.4 11.7
L  -2.5% H
11.2 11.9
L  1.0% H
11.2 12.9
L  16.5% H
9.9 12.9
L   H
9.8 12.9
L   H
9.8 12.9
Arrow Financial Corp.
440.9 26.4
L  -1.2% H
26.4 26.7
L  1.2% H
26.3 27.4
L  8.6% H
23.3 27.4
L  -2.0% H
22.7 27.5
L  6.3% H
22.7 34.6
L  -10.4% H
16.4 35.4
L  16.3% H
16.4 36.1
L  30.4% H
16.4 36.1
NewGenIvf Group Ltd - Ordi...
2.2 3.0
L  -1.0% H
2.9 3.1
L  -12.7% H
2.8 3.5
L  742.9% H
0.3 5.0
L  51.3% H
0.3 5.0
L  -87.9% H
0.3 65.6
L  -98.5% H
0.3 344.8
L   H
0.3 344.8
L   H
0.3 344.8
A SPAC II Acquisition Corp...
64.8 11.4
L   H
11.4 11.4
L  2.7% H
11.1 11.4
L  2.7% H
11.1 11.4
L  3.2% H
11.1 11.4
L  2.4% H
10.9 13
L   H
9.8 13
L   H
9.8 13
L   H
9.8 13
A SPAC II Acquisition Corp...
- 11.4
L   H
11.4 11.4
L   H
11.4 11.4
L   H
11.4 11.4
L  6.9% H
10.7 11.4
L   H
10.6 11.4
L   H
10.6 11.4
L   H
10.6 11.4
L   H
10.6 11.4
Altisource Portfolio Solut...
70.9 0.8
L  1.3% H
0.8 0.8
L  -13.8% H
0.7 1.0
L  -2.4% H
0.7 1.1
L  -3.6% H
0.7 1.1
L  -57.1% H
0.4 2.0
L  -91.7% H
0.4 17.7
L  -90.3% H
0.4 17.7
L  -97.3% H
0.4 47.0
Ameriserv Financial Inc
41.3 2.5
L  -1.2% H
2.5 2.6
L  3.7% H
2.4 2.6
L  15.7% H
2.1 2.6
L  -3.9% H
2.0 2.7
L  -9.1% H
2.0 3.1
L  -37.2% H
2.0 4.1
L  -15.0% H
2.0 5.3
L  -25.8% H
2.0 5.3
ATIF Holdings Ltd
17.3 1
L   H
1.0 1
L  -3.9% H
0.9 1.1
L  -1.0% H
0.8 1.1
L  -7.4% H
0.8 1.3
L  12.4% H
0.6 2.5
L  -60.9% H
0.6 3.0
L  -88.4% H
0.6 13.8
L   H
0.6 25.5
Atlanticus Holdings Corp
793.7 52.5
L  -0.6% H
52.0 53.6
L  -4.4% H
52.0 59.0
L  1% H
49.6 59.0
L  -12.3% H
41.4 63
L  119.2% H
24 64.7
L  61.2% H
21.7 64.7
L  281.9% H
7.4 92.0
L  1829.0% H
1.5 92.0
Ames National Corp.
158.6 17.8
L  -0.8% H
17.8 18
L  1.9% H
17.3 18
L  6.5% H
16.5 18
L  -3.3% H
16.1 18.9
L  -14.8% H
15.7 22.0
L  -22.7% H
15.0 25
L  -2.3% H
15.0 27.9
L  -26.5% H
15.0 37.5
AlphaTime Acquisition Corp
40.6 11.7
L   H
11.7 11.7
L   H
11.7 11.7
L  0.8% H
11.6 11.8
L  1.9% H
11.5 11.8
L  6.0% H
11.0 11.9
L   H
10.1 11.9
L   H
10.1 11.9
L   H
10.1 11.9
AlphaVest Acquisition Corp
44.9 11.6
L   H
11.6 11.6
L  -0.5% H
11.6 11.6
L  -0.1% H
11.6 11.9
L  1.8% H
11.4 11.9
L  5.6% H
11.0 11.9
L   H
10.1 11.9
L   H
10.1 11.9
L   H
10.1 11.9
Auburn National Bancorp Inc.
70.1 20.1
L  -3.0% H
20.1 20.1
L  -0.6% H
20.1 20.7
L  2.4% H
19.3 20.7
L  -4.8% H
19 22.0
L  5.7% H
16.5 25.4
L  -30.2% H
16.5 30.4
L  -59.5% H
16.5 65.6
L  -19.2% H
16.5 65.6
WisdomTree Trust - WisdomT...
- 22.3
L  -0.3% H
22.2 22.3
L  0.0% H
22.2 22.4
L  0.8% H
22.1 22.4
L  -1.2% H
21.9 22.6
L   H
21.8 22.8
L  -51.5% H
21.7 46.4
L  -52.0% H
21.7 49.7
L  -54.3% H
21.7 49.7
FlexShares Trust - FlexSha...
- 32.4
L  0.9% H
32.1 32.4
L  1.7% H
31.6 32.4
L  5.9% H
30.4 32.4
L  5.2% H
28.1 32.4
L  2.8% H
28.1 32.9
L  0.2% H
26.8 33.8
L  36.8% H
24.5 35.9
L   H
20.0 35.9
Ares Capital Corp
15,109.8 21.9
L  1.1% H
21.7 21.9
L  4.0% H
21.4 21.9
L  9.1% H
19.7 21.9
L  -5.8% H
18.3 23.6
L  3.6% H
18.3 23.8
L  12.9% H
16.5 23.8
L  63.8% H
13.2 23.8
L  32.5% H
7.9 23.8
BayFirst Financial Corp
61.9 15.0
L  -1.5% H
15.0 15.5
L  -5.2% H
14.9 15.8
L  9.7% H
13.6 17.5
L  -11.9% H
13 19.8
L  21.7% H
10.4 19.8
L  -6.5% H
8.7 22.4
L   H
8.7 32.5
L   H
8.7 32.5
Bancfirst Corp.
4,271.7 128.5
L  0.2% H
126.0 129.2
L  4.4% H
122.5 129.2
L  19.5% H
106 129.2
L  7.6% H
97.0 129.2
L  40.8% H
81.6 132.3
L  58.1% H
68.4 132.3
L  298.6% H
33.8 132.3
L  343.3% H
25.6 132.3
Banner Corp.
2,240.4 64.8
L  -0.8% H
64.5 65.3
L  2.9% H
62.4 66.2
L  8.6% H
57.8 66.2
L  -5.6% H
54 70.1
L  39.1% H
44.6 78.1
L  20.3% H
39.3 78.1
L  114.3% H
30.1 78.1
L  44.5% H
27.1 78.1
Southern Calif Bancorp
486.2 15
L  -1.7% H
15.0 15.5
L  3.0% H
15.0 15.6
L  19.4% H
12.4 15.6
L  -8.3% H
11.9 16.6
L  7.1% H
11.9 18.5
L  1.7% H
11.9 18.5
L  70.5% H
8.4 18.5
L  111.3% H
7.4 18.5
BCB Bancorp Inc (NJ)
143.5 8.4
L  -1.0% H
8.4 8.5
L  0.7% H
8.3 8.7
L  -11.2% H
8.1 9.6
L  -19.2% H
8.1 10.5
L  -23.0% H
8.1 14.0
L  -54.9% H
8.1 20.5
L  -5.2% H
7.7 20.7
L  -31.0% H
7.7 20.7
BayCom Corp
295.5 26.9
L  -1.7% H
26.8 27.5
L  0.1% H
26.7 28.0
L  3.6% H
25.1 28.0
L  -4.2% H
22.2 28.6
L  29.7% H
18.5 30.1
L  22.7% H
15.0 30.1
L  151.4% H
9.7 30.1
L  124.7% H
9.7 30.1
1895 Bancorp of Wisconsin ...
52.2 10.1
L  0.9% H
10.0 10.1
L  1.8% H
9.9 10.3
L  2.4% H
9.7 10.3
L  2.4% H
8.7 10.7
L  40.9% H
7.1 10.7
L  1.2% H
6 11.2
L  59.1% H
5.9 12.7
L   H
5.6 12.7
Beneficient - Ordinary Sha...
2.8 0.3
L   H
0.3 0.3
L  -3.0% H
0.3 0.4
L  10.3% H
0.2 0.4
L  -42.9% H
0.2 0.6
L  -92% H
0.2 6.3
L  -96.8% H
0.2 1320
L   H
0.2 1320
L   H
0.2 1320
Bank First Corp
1,152.9 116.3
L  0.2% H
114.8 117.0
L  3.5% H
113.9 117
L  9.4% H
105.2 119.0
L  14.5% H
93 119.0
L  37.0% H
77 119.0
L  65.8% H
65 119.0
L  127.8% H
52.5 119.0
L  390.5% H
23.5 119.0

Industries in Banking and Finance Sector

Discover the key industries within the Banking and Finance Sector

Name Day Change % No. of Companies Advances Declines Advances/Declines Ratio Industry Score PE TTM PE to Growth TTM Price to Book TTM Return on Equity (ROE)
Investment Trusts/Mutual Funds 2.92 % 471 298 173 1.7225 29.67 12.86 4.61 9.28 40.95
Property/Casualty Insurance 1.40 % 36 30 6 5.0 31.37 13.76 1.26 1.93 15.54
Insurance Brokers 1.33 % 20 17 3 5.6667 43.65 37.70 5.25 7.46 40.24
Specialty Insurance 1.17 % 12 9 3 3.0 46.86 12.45 1.23 1.50 12.58
Financial Conglomerates 1.08 % 346 249 94 2.6489 30.37 15.67 1.56 126.99 11822.84
Multi-Line Insurance 1.02 % 43 30 13 2.3077 52.69 15.41 0.75 2.91 21.68
Investment Banks/Brokers 0.92 % 52 43 9 4.7778 49.73 21.43 1.17 5.21 16.73
General Insurance 0.81 % 14 10 4 2.5 44.66 13.87 2.11 1.83 15.30
Finance 0.43 % 98 70 28 2.5 49.59 14.83 1.86 52.70 24.58
Investment Managers 0.29 % 103 75 28 2.6786 41.66 27.82 2.43 8.84 16.72
Major Banks 0.18 % 103 49 54 0.9074 44.73 12.00 0.90 56.57 12.89
Savings Banks -0.13 % 52 20 32 0.625 40.79 17.69 5.45 1.08 6.97
Regional Banks -0.08 % 235 63 172 0.3663 39.83 13.64 1.52 178.52 12.25