Also trades as: FMCC (OTC) · $vol 9M · FMCKL (OTC) · $vol 0M · FMCCI (OTC) · $vol 0M · FMCKI (OTC) · $vol 0M · FMCCP (OTC) · $vol 0M · FMCKO (OTC) · $vol 0M · FMCCL (OTC) · $vol 0M · FMCCS (OTC) · $vol 0M · FMCKN (OTC) · $vol 0M · FMCCJ (OTC) · $vol 0M · FMCCG (OTC) · $vol 0M · FMCCN (OTC) · $vol 0M · FMCCK (OTC) · $vol 0M · FMCCO (OTC) · $vol 0M · FREJN (OTC) · $vol 0M · FREGP (OTC) · $vol 0M · FHL.DE (XETRA) · $vol 0M
FMCKJ OTC
Federal Home Loan Mortgage Corporation
1W: -4.7%
1M: +0.6%
3M: -22.2%
YTD: -49.7%
1Y: -56.0%
3Y: +236.7%
5Y: +191.9%
$7.24
+0.19 (+2.70%)
Weekly Expected Move ±10.4%
$6
$7
$7
$8
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
#?
of ?
Financial - Mortgages
Technical Signal Map
3 Bullish
3 Neutral
8 Bearish
FMCKJ
$2.6B
Federal Home Loan Mortgage Corporation
BEARISH
-47
UWMC
$2.2B
UWM Holdings Corporation
BULLISH
+62
PFSI
$3.3B
PennyMac Financial Services, Inc.
BULLISH
+60
FMCKM
$2.5B
Freddie Mac 5.57% Non-Cum. Perp. Pfd.
LEAN BULL
+19
FREJP
$2.4B
Federal Home Loan Mortgage Corporation PFD 5.30%
NEUTRAL
+1
RKT
$33B
Rocket Companies, Inc.
NEUTRAL
-7
FMCKK
$2.7B
Freddie Mac 5% Non Cum. Pfd.
NEUTRAL
-8
FMCCT
$7.8B
Freddie Mac 6.42% Non-Cum. Perp. Pfd.
LEAN BEAR
-13
FMCKP
$2.5B
Freddie Mac 5.7 % Non-Cum Pfd
LEAN BEAR
-18
FMCCH
$2.6B
Freddie Mac 5.1 % Non-Cum Pfd
BEARISH
-31
WD
$1.2B
Walker & Dunlop, Inc.
BEARISH
-40
FNMFO
$6.8B
Federal National Mortgage Association
BEARISH
-58
FMCCM
$2.1B
Freddie Mac Non-Cum Variable Rate Pref
BEARISH
-74
FREJO
$2.1B
Federal Home Loan Mortgage Corporation PFD 5.1% SAL
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| FMCKJ Federal Home Loan Mortgage Corporation | $2.6B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -56.0 |
| UWMC UWM Holdings Corporation | $2.2B | -19.5 | -24.0 | 5.3 | -9.1 | 70.1 | 3 | BULLISH | -73.0 |
| PFSI PennyMac Financial Services, Inc. | $3.3B | 8.5 | 9.4 | 2.2 | 2.2 | 38.9 | 3 | BULLISH | -51.6 |
| FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd. | $2.5B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BULL | -57.6 |
| FREJP Federal Home Loan Mortgage Corporation PFD 5.30% | $2.4B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -56.2 |
| RKT Rocket Companies, Inc. | $33B | 75.7 | 3.0 | 2.6 | 8.7 | 88.2 | 5 | NEUTRAL | -33.7 |
| FMCKK Freddie Mac 5% Non Cum. Pfd. | $2.7B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -59.8 |
| FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd. | $7.8B | -1056.8 | 18.2 | 3.0 | 11.2 | 6.4 | 9 | LEAN BEAR | -59.9 |
| FMCKP Freddie Mac 5.7 % Non-Cum Pfd | $2.5B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BEAR | -58.0 |
| FMCCH Freddie Mac 5.1 % Non-Cum Pfd | $2.6B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -60.9 |
| WD Walker & Dunlop, Inc. | $1.2B | 29.6 | 2.3 | 3.1 | 1.0 | 6.1 | 4 | BEARISH | -59.1 |
| FNMFO Federal National Mortgage Association | $6.8B | 2.6 | 13.8 | 2.2 | 9.8 | 458.9 | 5 | BEARISH | -54.5 |
| FMCCM Freddie Mac Non-Cum Variable Rate Pref | $2.1B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -52.5 |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL | $2.1B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -45.0 |
| FMCKJ Federal Home Loan Mortgage Corporation | $2.6B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -56.0 |
| FBNC First Bancorp | $2.7B | 16.3 | 9.9 | -6.0 | 30.3 | -11.3 | 6 | BULLISH | 34.0 |
| BANR Banner Corporation | $2.6B | 11.7 | 10.8 | 4.5 | 82.8 | -22.1 | 7 | BULLISH | 10.6 |
| HCI HCI Group, Inc. | $2.5B | 7.7 | 33.8 | 168.0 | 29.9 | 22.8 | 7 | BULLISH | -2.9 |
| BBT Beacon Financial Corp. | $2.5B | 11.4 | 9.1 | 8.6 | 18.8 | 100.4 | 7 | BULLISH | 26.7 |
| FBK FB Financial Corporation | $2.7B | 11.8 | 10.0 | -53.3 | 23.0 | 16.9 | 7 | BULLISH | -3.8 |
| BWIN The Baldwin Insurance Group, Inc. | $2.6B | -27.4 | -10.7 | -2.2 | -7.9 | 20.5 | 3 | BULLISH | 36.0 |
| NP Neptune Insurance Holdings Inc. | $2.7B | 90.8 | -21.1 | -73.1 | 29.0 | — | 4 | BULLISH | 11.8 |
| BUSE First Busey Corporation | $2.5B | 12.3 | 9.6 | 5.5 | 59.6 | 14.8 | 6 | BULLISH | 32.3 |
| FRMEP First Merchants Corporation | $2.6B | 12.6 | 7.4 | 47.5 | 14.8 | 5.0 | 4 | LEAN BULL | 0.5 |
| CALEF Caledonia Investments plc | $2.6B | 14.7 | 2.2 | 2.3 | 74.2 | -58.7 | 3 | N/A | — |
| LGNRF Legend Holdings Corporation | $2.7B | 13.0 | 8.0 | 9.6 | 0.6 | 126.0 | 8 | NEUTRAL | 0.0 |
| GDV-PK The Gabelli Dividend & Income Trust | $2.5B | 5.3 | 16.6 | 14.2 | 139.5 | 96.9 | 5 | NEUTRAL | -11.1 |
| ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | $2.5B | — | — | — | — | — | — | LEAN BEAR | — |
| PFLA PennantPark Floating Rate Capital Ltd. | $2.5B | — | — | — | — | — | — | BEARISH | — |
| ELLA Ellington Credit Co. 8.5% 30-MAR-2031 | $2.7B | — | — | — | — | — | — | BEARISH | — |
| ZZHGF ZhongAn Online P & C Insurance Co., Ltd. | $2.5B | 6.5 | 8.1 | 36.9 | 8.5 | 11.3 | 6 | BEARISH | 0.0 |
| CFNCF Compagnie Financière Tradition S.A. | $2.6B | 13.6 | 30.3 | 31.4 | 13.2 | 3.6 | 4 | BEARISH | -6.1 |
| ZNKKY ZENKOKU HOSHO Co.,Ltd. | $2.6B | 12.5 | 14.2 | 17.9 | 55.7 | 3.4 | 7 | BEARISH | 7.9 |
| NINTF Ninety One PLC | $2.5B | 11.6 | 28.5 | 42.2 | 22.3 | 8.7 | 5 | BEARISH | 3.6 |
| JTSCX JPMorgan SmartRetirement 2050 Fund Class C | $2.6B | — | — | — | — | — | — | BEARISH | 3.5 |
| FMCKJ Federal Home Loan Mortgage Corporation | $2.6B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -56.0 |
| BNS The Bank of Nova Scotia | $113B | 17.1 | 11.6 | 2.9 | 15.7 | -3.2 | 6 | BULLISH | 44.9 |
| CM Canadian Imperial Bank of Commerce | $104B | 15.6 | 15.6 | 4.4 | 14.8 | 0.2 | 7 | BULLISH | 41.5 |
| ANZGY ANZ Group Holdings Limited | $84B | 20.3 | 5.2 | 2.7 | 33.1 | 99.8 | 6 | BULLISH | 19.5 |
| LGGNF Legal & General Group Plc | $21B | 26.1 | 26.6 | 4.7 | 1.3 | 3683.9 | 5 | BULLISH | 27.5 |
| CATY Cathay General Bancorp | $4.3B | 11.9 | 12.2 | -701.5 | 24.5 | 3.9 | 9 | BULLISH | 41.6 |
| WSFS WSFS Financial Corporation | $4.1B | 12.4 | 12.4 | -9.3 | 25.2 | 0.9 | 6 | BULLISH | 49.2 |
| FIBK First Interstate BancSystem, Inc. | $3.5B | 11.7 | 9.6 | -7.6 | 136.0 | -33.4 | 7 | BULLISH | 21.4 |
| NMIH NMI Holdings, Inc. | $3.2B | 8.2 | 15.4 | 13.0 | 56.3 | 7.5 | 7 | BULLISH | 15.3 |
| CUBI Customers Bancorp, Inc. | $2.9B | 10.1 | 14.3 | 6.9 | 18.9 | 18.2 | 7 | BULLISH | 23.4 |
| FBNC First Bancorp | $2.7B | 16.3 | 9.9 | -6.0 | 30.3 | -11.3 | 6 | BULLISH | 34.0 |
| CB Chubb Limited | $137B | 12.4 | 15.5 | 9.9 | 18.2 | 7.6 | 7 | BULLISH | 26.8 |
| PGR The Progressive Corporation | $133B | 11.3 | 34.9 | 28.8 | 14.0 | 10.5 | 6 | BULLISH | 2.9 |
| BMO Bank of Montreal | $118B | 19.7 | 10.6 | -5.7 | 8.6 | -0.6 | 8 | BULLISH | 40.5 |
| ZURVY Zurich Insurance Group Ltd | $112B | 10.0 | 37.5 | 80.5 | 6.6 | 101.7 | 5 | BULLISH | 4.3 |
| MRSH Marsh & McLennan Companies, Inc. | $94B | 22.7 | 27.5 | 13.3 | 11.8 | — | 4 | BULLISH | — |
| TRV The Travelers Companies, Inc. | $83B | 10.2 | 27.5 | -14.8 | 15.4 | 1.1 | 6 | BULLISH | 49.4 |
| MFC Manulife Financial Corporation | $73B | 17.0 | 13.0 | 24.0 | 11.1 | -16.0 | 7 | BULLISH | 39.3 |
| MCQEF Macquarie Group Limited | $66B | 19.7 | 13.6 | 11.4 | 29.4 | 297.7 | 5 | BULLISH | 23.3 |
| DBOEY Deutsche Börse AG | $63B | 25.8 | 20.7 | -0.8 | 28.3 | 9.7 | 5 | BULLISH | 30.8 |
| AFL Aflac Incorporated | $60B | 13.1 | 16.9 | -8.9 | 20.2 | 11.6 | 6 | BULLISH | 16.2 |
| GWLIF Great-West Lifeco Inc. | $57B | 18.8 | 15.2 | 46.3 | 8.6 | -2.2 | 5 | BULLISH | 55.2 |
| NDAQ Nasdaq, Inc. | $57B | 28.2 | 17.4 | 11.1 | 22.6 | 11.9 | 8 | BULLISH | 18.3 |
| NTIOF National Bank of Canada | $57B | 17.3 | 14.3 | 5.4 | 15.5 | 27.2 | 8 | BULLISH | 38.8 |
| SSREY Swiss Re AG | $55B | 11.0 | 20.7 | 16.7 | 12.6 | 0.9 | 4 | BULLISH | -3.2 |
| CBOE Cboe Global Markets, Inc. | $36B | 25.2 | 26.3 | 26.6 | 24.5 | 11.7 | 7 | BULLISH | 36.5 |
| CINF Cincinnati Financial Corporation | $27B | 10.6 | 16.9 | 16.9 | 15.1 | 9.9 | 8 | BULLISH | 15.8 |
| EWBC East West Bancorp, Inc. | $18B | 12.4 | 16.6 | -15.0 | 31.1 | 1.7 | 7 | BULLISH | 28.9 |
| AMIGY Admiral Group plc | $16B | 17.0 | 45.9 | 20.6 | 11.9 | 7.6 | 4 | BULLISH | 14.4 |
| PNFP Pinnacle Financial Partners, Inc. | $15B | 11.9 | 7.7 | 646.6 | 19.1 | 61.9 | 5 | BULLISH | 13.3 |
| GJNSY Gjensidige Forsikring ASA | $14B | 18.0 | 30.5 | 26.6 | 16.2 | 4.9 | 7 | BULLISH | 1.5 |
| AIZ Assurant, Inc. | $14B | 13.5 | 18.3 | -30.0 | 8.6 | 9.4 | 7 | BULLISH | 35.7 |
| AFG American Financial Group, Inc. | $12B | 13.2 | 20.4 | 21.9 | 12.4 | -1.1 | 6 | BULLISH | 20.7 |
| FDS FactSet Research Systems Inc. | $12B | 21.2 | 25.5 | 17.5 | 19.1 | 6.7 | 5 | BULLISH | 10.5 |
| FRHC Freedom Holding Corp. | $11B | 68.6 | 11.2 | -40.4 | 4.4 | 13.6 | 3 | BULLISH | 12.1 |
| SSB SouthState Bank Corp. | $10B | 11.2 | 10.6 | 18.9 | 58.2 | 7.5 | 6 | BULLISH | 17.6 |
| ZION Zions Bancorporation, National Association | $9.7B | 8.0 | 16.4 | -11.1 | 30.6 | 3.9 | 9 | BULLISH | 24.7 |
| COLB Columbia Banking System, Inc. | $8.9B | 10.7 | 11.0 | 6.2 | 22.0 | 21.2 | 7 | BULLISH | 27.7 |
| MORN Morningstar, Inc. | $8.4B | 20.3 | 32.0 | 18.8 | 16.3 | 9.3 | 6 | BULLISH | -1.7 |
| CBC Central Bancompany | $8.3B | — | — | — | — | — | — | BULLISH | — |
| UBSI United Bankshares, Inc. | $6.6B | 13.1 | 9.5 | 53.9 | 31.4 | 5.8 | 9 | BULLISH | 34.5 |
| FNB F.N.B. Corporation | $6.4B | 10.7 | 9.0 | 5.3 | 22.0 | 3.7 | 7 | BULLISH | 18.0 |
| ESNT Essent Group Ltd. | $6.0B | 9.2 | 12.0 | 1468.8 | 52.3 | 1.3 | 5 | BULLISH | 8.6 |
| RLI RLI Corp. | $6.0B | 14.9 | 22.1 | -14.2 | 17.0 | 4.6 | 7 | BULLISH | 8.0 |
| HGTY Hagerty, Inc. | $5.3B | 37.6 | 10.8 | -11.6 | 0.1 | 7.8 | 4 | BULLISH | 40.9 |
| RYAN Ryan Specialty Holdings, Inc. | $5.3B | 44.5 | 33.6 | 13.4 | 11.8 | 15.2 | 9 | BULLISH | -20.2 |
| EBC Eastern Bankshares, Inc. | $5.1B | 13.0 | 9.4 | -105.4 | 30.1 | 49.3 | 6 | BULLISH | 28.7 |
| ELFIF E-L Financial Corporation Limited | $4.8B | 3.7 | 20.1 | 23.7 | 56.8 | 20.5 | 5 | BULLISH | 22.8 |
| UCB United Community Banks, Inc. | $4.4B | 30.9 | 4.1 | -3.6 | -140.6 | -16.5 | 6 | BULLISH | 23.7 |
| INDB Independent Bank Corp. | $4.0B | 12.3 | 8.2 | 5.6 | 28.3 | 26.5 | 7 | BULLISH | 20.3 |
| RNST Renasant Corporation | $3.8B | 11.6 | 8.2 | 3.4 | 71.4 | 6.3 | 6 | BULLISH | 22.2 |
| FFBC First Financial Bancorp. | $3.4B | 11.3 | 10.3 | -14.8 | 24.3 | 8.3 | 6 | BULLISH | 36.4 |
| SFNC Simmons First National Corporation | $3.4B | 13.0 | -9.9 | -29.2 | 18.8 | -59.8 | 4 | BULLISH | 17.6 |
| SLDE Slide Insurance Holdings, Inc. Common Stock | $3.3B | 5.8 | 53.9 | -66.5 | 34.9 | 430.9 | 7 | BULLISH | 80.5 |
| SBCF Seacoast Banking Corporation of Florida | $3.2B | 102.2 | 6.1 | -14.5 | 23.3 | 13.8 | 6 | BULLISH | 7.9 |
| PFS Provident Financial Services, Inc. | $3.0B | 9.7 | 11.1 | 6.9 | 23.9 | 104.2 | 6 | BULLISH | 23.9 |
| LIFE Ethos Technologies Inc. | $2.8B | -16.2 | -53.7 | -35.5 | 10.3 | 10659.7 | 6 | BULLISH | 2126.7 |
| NBTB NBT Bancorp Inc. | $2.8B | 12.7 | 11.4 | 9.6 | 22.5 | 14.4 | 7 | BULLISH | 30.4 |
| BANR Banner Corporation | $2.6B | 11.7 | 10.8 | 4.5 | 82.8 | -22.1 | 7 | BULLISH | 10.6 |
| HCI HCI Group, Inc. | $2.5B | 7.7 | 33.8 | 168.0 | 29.9 | 22.8 | 7 | BULLISH | -2.9 |
| PLGO Pelagos Insurance Capital Limit | $2.1B | — | — | — | — | — | — | BULLISH | — |
| FCF First Commonwealth Financial Corporation | $2.1B | 12.8 | 10.9 | 168.6 | 66.6 | -12.0 | 7 | BULLISH | 28.5 |
| SAXPY Sampo Oyj | $110B | 14.9 | 25.0 | 38.6 | 14.6 | 13.7 | 4 | BULLISH | -7.8 |
| BNY Bank of New York Mellon Corp | $99B | 16.2 | 21.6 | -2.0 | 17.3 | 160896.3 | 5 | BULLISH | 1473.5 |
| GBOOY Grupo Financiero Banorte, S.A.B. de C.V. | $32B | 8.5 | 23.9 | -70.3 | 13.5 | 113.8 | 5 | BULLISH | 27.2 |
| GBCI Glacier Bancorp, Inc. | $6.2B | 18.4 | 7.9 | 5.0 | 26.8 | 19.1 | 8 | BULLISH | 12.7 |
| BBT Beacon Financial Corp. | $2.5B | 11.4 | 9.1 | 8.6 | 18.8 | 100.4 | 7 | BULLISH | 26.7 |
| SZLMY Swiss Life Holding AG | $32B | 20.4 | 19.8 | 7.2 | 8.3 | 24.3 | 6 | BULLISH | 4.0 |
| BPOPM Popular Capital Trust II PFD GTD 6.125% | $10B | 10.0 | 15.5 | -5.5 | 23.9 | 5.8 | 8 | BULLISH | 1.5 |
| TFSL TFS Financial Corporation | $4.7B | 45.8 | 5.3 | 1.2 | 15.1 | 4.9 | 4 | BULLISH | 25.3 |
| BANC Banc of California, Inc. | $2.8B | -55.3 | -0.6 | 2.6 | -57.9 | 1.0 | 5 | BULLISH | 8.1 |
| MCO Moody's Corporation | $83B | 28.8 | 79.8 | 31.4 | 36.3 | 9.0 | 7 | BULLISH | -3.3 |
| KNSL Kinsale Capital Group, Inc. | $8.3B | 15.7 | 27.8 | -16.1 | 21.6 | 8.3 | 8 | BULLISH | -14.6 |
| NDBKF Nedbank Group | $8.2B | 15.1 | 9.1 | 8.4 | 10.9 | 149.3 | 5 | BULLISH | 32.2 |
| SEZL Sezzle Inc. | $4.5B | 26.7 | 88.9 | 63.8 | 27.2 | 43.1 | 9 | BULLISH | 65.5 |
| HG Hamilton Insurance Group, Ltd. | $3.6B | 6.0 | 21.7 | -72.7 | 17.0 | 36.9 | 8 | BULLISH | 43.3 |
| SPGI S&P Global Inc. | $133B | 27.3 | 15.1 | 13.4 | 29.4 | 9.7 | 7 | BULLISH | -8.1 |
| EP-PC El Paso Energy Capital Trust I PFD CV TR SECS | $113B | 31.2 | 11.5 | 12.6 | 17.5 | -7.7 | 7 | BULLISH | 2.9 |
| CME CME Group Inc. | $110B | 23.9 | 16.1 | 12.6 | 59.7 | 9.0 | 8 | BULLISH | 9.4 |
| AON Aon plc | $64B | 16.6 | 44.7 | 15.4 | 13.0 | 4.9 | 8 | BULLISH | -9.6 |
| MSCI MSCI Inc. | $45B | 32.0 | -56.1 | 45.1 | 39.3 | 12.3 | 6 | BULLISH | 11.3 |
| ARES Ares Management Corporation | $40B | 53.4 | 15.0 | 6.5 | 10.5 | 45.4 | 6 | BULLISH | -17.6 |
| FRFHF Fairfax Financial Holdings Limited | $37B | 8.3 | 17.3 | 32.4 | 13.9 | 1.3 | 3 | BULLISH | 6.0 |
| IFCZF Intact Financial Corporation | $33B | 14.6 | 16.1 | 44.8 | 10.7 | 3.1 | 7 | BULLISH | -0.2 |
| TW Tradeweb Markets Inc. | $26B | 28.5 | 14.1 | 16.1 | 32.4 | 14.0 | 8 | BULLISH | 8.1 |
| MKL Markel Corporation | $23B | 10.2 | 12.6 | 13.2 | 22.5 | 6.7 | 7 | BULLISH | -1.1 |
| L Loews Corporation | $23B | 13.6 | 10.5 | 13.0 | 9.4 | 4.3 | 8 | BULLISH | 11.2 |
| ASXFF ASX Limited | $9.1B | 26.0 | 12.3 | 26.1 | 20.0 | 203.6 | 5 | BULLISH | 14.4 |
| PB Prosperity Bancshares, Inc. | $8.3B | 12.1 | 7.1 | 6.3 | 32.4 | 2.0 | 7 | BULLISH | 14.3 |
| VLY Valley National Bancorp | $7.8B | 11.0 | 9.0 | 15.5 | 52.4 | -15.1 | 6 | BULLISH | 30.2 |
| ABCB Ameris Bancorp | $5.5B | 14.4 | 9.4 | 7.2 | 11.9 | 4.7 | 6 | BULLISH | 11.6 |
| WTM White Mountains Insurance Group, Ltd. | $5.3B | 5.0 | 22.3 | 26.1 | 23.6 | 8.6 | 6 | BULLISH | 15.7 |
| ERNXY Euronext N.V. | $92B | 25.4 | 16.1 | 12.0 | 40.3 | 13.4 | 8 | BULLISH | 32.2 |
| SMPNY Sompo Holdings, Inc. | $86B | 9.1 | 14.9 | 15.0 | 9.6 | 30.0 | 5 | BULLISH | 50.5 |
| CHCJY China CITIC Bank Corporation Limited | $70B | 7.1 | 8.9 | 2.2 | 45.5 | -17.7 | 6 | BULLISH | 28.5 |
| SLF Sun Life Financial Inc. | $44B | 19.0 | 13.9 | 62.5 | 7.8 | 12.4 | 6 | BULLISH | 31.8 |
| QBEIF QBE Insurance Group Limited | $28B | 12.4 | 19.3 | 15.9 | 8.2 | 9.1 | 6 | BULLISH | 38.1 |
| CMSQY Computershare Limited | $17B | 28.5 | 28.0 | 41.8 | 20.4 | 3.6 | 9 | BULLISH | 25.9 |
| BNT Brookfield Wealth Solutions Ltd. | $13B | 79.2 | 0.8 | 1.3 | 3.4 | -14.9 | 4 | BULLISH | -17.0 |
| WTFC Wintrust Financial Corporation | $10B | 11.4 | 12.2 | -29.1 | 21.2 | 6.1 | 8 | BULLISH | 17.3 |
| JYSKF Jyske Bank A/S | $9.2B | 12.6 | 10.5 | 1.1 | 20.4 | 9.5 | 5 | BULLISH | 115.2 |
| HCXLY Hiscox Ltd | $8.0B | 12.4 | 16.5 | 18.5 | 10.3 | 20.0 | 7 | BULLISH | 44.2 |
| NIC Nicolet Bankshares, Inc. | $3.6B | 16.1 | 8.9 | 7.0 | 41.7 | -2.7 | 5 | BULLISH | 39.4 |
| MCHB Mechanics Bank | $3.3B | 12.1 | 18.2 | -15.8 | 22.0 | 46.1 | 6 | BULLISH | 11.5 |
| BX Blackstone Inc. | $136B | 25.8 | 41.3 | 36.0 | 21.6 | 32.6 | 5 | BULLISH | -23.8 |
| FBK FB Financial Corporation | $2.7B | 11.8 | 10.0 | -53.3 | 23.0 | 16.9 | 7 | BULLISH | -3.8 |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | $2.4B | 4.9 | 19.7 | 2.1 | 9.4 | 353.8 | 4 | BULLISH | 24.9 |
| AGRPY Absa Group Limited | $11B | 7.9 | 13.6 | 10.1 | 11.3 | 83.5 | 4 | BULLISH | 20.0 |
| BLK BlackRock, Inc. | $173B | 25.5 | 12.2 | 14.3 | 21.4 | 24.7 | 6 | BULLISH | 0.4 |
| CIHKY China Merchants Bank Co., Ltd. | $165B | 7.4 | 12.4 | 6.4 | 32.6 | -4.0 | 5 | BULLISH | 4.5 |
| COF Capital One Financial Corporation | $124B | 12.0 | 9.4 | 12.6 | 15.2 | 36.7 | 7 | BULLISH | -9.2 |
| ZFSVF Zurich Insurance Group AG | $113B | 10.0 | 37.3 | 80.5 | 6.6 | 50.7 | 5 | BULLISH | 1.8 |
| MURGF Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | $78B | 10.3 | 21.5 | 20.3 | 11.9 | 63.6 | 4 | BULLISH | -2.0 |
| AJG Arthur J. Gallagher & Co. | $69B | 42.5 | 6.7 | 8.7 | 8.1 | 26.3 | 7 | BULLISH | -7.5 |
| PYPL PayPal Holdings, Inc. | $49B | 10.6 | 23.8 | 23.0 | 12.5 | 4.4 | 5 | BULLISH | -19.4 |
| MSADY MS&AD Insurance Group Holdings, Inc. | $48B | 8.7 | 17.0 | 14.0 | 15.1 | 24.9 | 5 | BULLISH | 62.8 |
| AIG American International Group, Inc. | $43B | 14.4 | 7.2 | -9.0 | 13.4 | -3.8 | 4 | BULLISH | 3.2 |
| PWCDF Power Corporation of Canada | $41B | 23.3 | 11.0 | 84.3 | 5.9 | -3.0 | 6 | BULLISH | 49.4 |
| HVRRY Hannover Rück SE | $38B | 3.7 | 22.6 | 18.0 | 9.7 | 2323.3 | 7 | BULLISH | 5.3 |
| WTW Willis Towers Watson Public Limited Company | $30B | 19.6 | 19.8 | 13.6 | 9.3 | 3.0 | 6 | BULLISH | -2.6 |
| AIVAF Aviva plc | $29B | 39.5 | 6.9 | -12.8 | 1.2 | 117.7 | 5 | BULLISH | 12.6 |
| RGA Reinsurance Group of America, Incorporated | $17B | 11.4 | 11.7 | 11.0 | 7.0 | 18.6 | 8 | BULLISH | 39.4 |
| TRU TransUnion | $16B | 18.2 | 19.5 | 11.3 | 11.9 | 13.4 | 9 | BULLISH | -11.8 |
| EG Everest Group, Ltd. | $15B | 8.3 | 12.6 | 14.0 | 14.1 | -4.6 | 7 | BULLISH | 12.8 |
| SNMCY Suncorp Group Limited | $15B | 20.7 | 9.9 | 8.5 | 9.3 | 2.6 | 6 | BULLISH | 0.9 |
| CNA CNA Financial Corporation | $13B | 10.5 | 12.3 | 13.1 | 8.4 | 4.5 | 8 | BULLISH | 7.0 |
| THG The Hanover Insurance Group, Inc. | $8.3B | 11.1 | 21.9 | 30.2 | 11.1 | 5.8 | 8 | BULLISH | 35.8 |
| HOMB Home Bancshares, Inc. | $6.0B | 12.1 | 11.1 | 97.5 | 33.9 | 10.2 | 6 | BULLISH | 13.0 |
| MKTX MarketAxess Holdings Inc. | $5.8B | 20.2 | 23.3 | 25.1 | 31.2 | 3.9 | 4 | BULLISH | -2.8 |
| AUB Atlantic Union Bankshares Corporation | $5.7B | 10.7 | 9.8 | 8.3 | 27.9 | 34.0 | 6 | BULLISH | 20.3 |
| SFBS ServisFirst Bancshares, Inc. | $4.5B | 13.0 | 17.3 | 64.8 | 32.6 | 3.5 | 8 | BULLISH | 17.1 |
| CRVL CorVel Corporation | $4.2B | 36.7 | 30.7 | 63.6 | 12.4 | 7.1 | 7 | BULLISH | 9.3 |
| TOWN TowneBank | $3.4B | 10.2 | 12.0 | 9.6 | 38.8 | 23.6 | 6 | BULLISH | 8.3 |
| CBU Community Bank System, Inc. | $3.3B | 14.5 | 11.5 | -11.7 | 22.9 | 7.1 | 9 | BULLISH | 9.5 |
| SPNT SiriusPoint Ltd. | $3.0B | 6.1 | 23.1 | -17.3 | 9.2 | 22.7 | 6 | BULLISH | 38.1 |
| BWIN The Baldwin Insurance Group, Inc. | $2.6B | -27.4 | -10.7 | -2.2 | -7.9 | 20.5 | 3 | BULLISH | 36.0 |
| LCSHF Lancashire Holdings Limited | $2.3B | 7.0 | 16.8 | 72.1 | 19.1 | 4.9 | 4 | BULLISH | 7.3 |
| NWBI Northwest Bancshares, Inc. | $2.3B | 11.1 | 8.6 | 14.5 | 37.5 | 3.0 | 4 | BULLISH | 23.5 |
| PRCH Porch Group, Inc. | $2.0B | -144.0 | 27.5 | -40.2 | 4.0 | 15.8 | 6 | BULLISH | 7.9 |
| PNC The PNC Financial Services Group, Inc. | $90B | 12.1 | 12.5 | 6.8 | 22.6 | 3.9 | 4 | BULLISH | 22.0 |
| ONBPO Old National Bancorp | $9.7B | 10.0 | 10.6 | 133.8 | 25.2 | 25.5 | 7 | BULLISH | 1.1 |
| BOH Bank of Hawaii Corporation | $2.8B | 12.3 | 13.6 | -4.7 | 23.6 | 0.3 | 8 | BULLISH | 10.8 |
| PGPHF Partners Group Holding AG | $19B | 13.9 | 75.3 | 31.3 | 39.4 | 25.9 | 6 | BULLISH | -38.5 |
| IAFNF iA Financial Corporation Inc. | $13B | 18.4 | 13.9 | 13.5 | 10.2 | 58.0 | 5 | BULLISH | 31.8 |
| BKQNY Bank of Queensland Limited | $2.9B | 18.1 | 4.2 | 1.3 | 4.6 | 61.9 | 7 | BULLISH | 8.7 |
| UWMC UWM Holdings Corporation | $2.2B | -19.5 | -24.0 | 5.3 | -9.1 | 70.1 | 3 | BULLISH | -73.0 |
| DNBBF DNB Bank ASA | $50B | 11.9 | 15.7 | 2.8 | 19.5 | -8.9 | 5 | BULLISH | 30.4 |
| PFSI PennyMac Financial Services, Inc. | $3.3B | 8.5 | 9.4 | 2.2 | 2.2 | 38.9 | 3 | BULLISH | -51.6 |
| TKOMY Tokio Marine Holdings, Inc. | $106B | 20.8 | 18.8 | 40.3 | 6.8 | 27.1 | 6 | BULLISH | 43.4 |
| AGESY Ageas SA/NV | $17B | 7.7 | 16.9 | -19.3 | 15.0 | 18.0 | 5 | BULLISH | 28.1 |
| SLLDY Sanlam Limited | $11B | 9.5 | 18.9 | 27.2 | 11.8 | 135.2 | 4 | BULLISH | -5.2 |
| GBLBY Groupe Bruxelles Lambert S.A. | $10B | -15.8 | -2.4 | 6.9 | 1.5 | 66.5 | 6 | BULLISH | 1.8 |
| HLI Houlihan Lokey, Inc. | $9.2B | 21.7 | 18.3 | 20.8 | 15.3 | 1.7 | 4 | BULLISH | -33.3 |
| ACT Enact Holdings Inc. | $6.6B | 10.1 | 12.9 | -145.4 | 55.1 | 2.4 | 7 | BULLISH | 31.8 |
| AX Axos Financial, Inc. | $5.2B | 10.7 | 16.8 | 15.9 | 21.9 | 13.5 | 6 | BULLISH | 14.8 |
| RDN Radian Group Inc. | $4.7B | 9.0 | 11.5 | 9.4 | 20.2 | 30.0 | 6 | BULLISH | 5.3 |
| TVAVF The Tel-Aviv Stock Exchange Ltd. | $4.5B | 56.1 | 42.2 | 71.8 | 42.6 | 34.9 | 9 | BULLISH | 121.8 |
| SYBT Stock Yards Bancorp, Inc. | $2.4B | 15.6 | 13.6 | 14.9 | 31.2 | 5.1 | 6 | BULLISH | 16.0 |
| IBN ICICI Bank Limited | $105B | 16.8 | 15.8 | 14.6 | 25.1 | -0.7 | 4 | BULLISH | -7.5 |
| TMXXF TMX Group Limited | $11B | 26.6 | 12.6 | 10.4 | 18.8 | 33.6 | 8 | BULLISH | 15.8 |
| CFIGY Challenger Limited | $4.7B | 14.5 | 12.7 | 3.9 | 15.1 | -24.4 | 6 | BULLISH | 61.9 |
| ERIE Erie Indemnity Company | $12B | 19.9 | 24.8 | 26.6 | 16.5 | 9.7 | 6 | BULLISH | -22.2 |
| DCYHF Discovery Limited | $10B | 14.2 | 17.8 | 23.6 | 15.6 | 16.1 | 7 | BULLISH | 68.7 |
| SVNLY Svenska Handelsbanken AB (publ) | $30B | 13.1 | 12.1 | 1.8 | 16.3 | 30.5 | 5 | BULLISH | 19.1 |
| PFG Principal Financial Group, Inc. | $23B | 15.9 | 13.1 | 14.6 | 10.3 | 3.7 | 5 | BULLISH | 42.0 |
| ONEXF Onex Corporation | $5.7B | 11.1 | 5.3 | 5.0 | 207.9 | -67.0 | 4 | BULLISH | -12.9 |
| HASI HA Sustainable Infrastructure Capital, Inc. | $4.7B | 56.3 | 3.4 | 1.4 | 106.5 | -12.8 | 4 | BULLISH | 28.6 |
| IVSXF Investor AB (publ) | $129B | 6.0 | 21.4 | 18.0 | 59.9 | 87.2 | 7 | BULLISH | 27.7 |
| LSEGY London Stock Exchange Group plc | $65B | 32.7 | 4.4 | 3.9 | 16.4 | — | 4 | BULLISH | — |
| MTB-PH M&T Bank Corporation | $32B | 11.5 | 10.7 | 7.2 | 24.3 | -5.8 | 7 | BULLISH | 2.2 |
| SYF-PB Synchrony Financial | $24B | 7.7 | 19.8 | 18.9 | 18.6 | -1.8 | 4 | BULLISH | -0.2 |
| VOYA Voya Financial, Inc. | $8.7B | 16.2 | 13.1 | 8.4 | 5.0 | -25.5 | 6 | BULLISH | 32.6 |
| AAMI Acadian Asset Management | $3.3B | 33.1 | 200.4 | 49.4 | 14.2 | 31.3 | 6 | BULLISH | 95.0 |
| BKU BankUnited, Inc. | $3.1B | 11.8 | 9.4 | -3.5 | 16.0 | -26.4 | 7 | BULLISH | 14.6 |
| MAURY Marui Group Co., Ltd. | $3.0B | 16.8 | 12.6 | 3.8 | 12.5 | 9.3 | 5 | BULLISH | -4.2 |
| NTB The Bank of N.T. Butterfield & Son Limited | $2.4B | 10.4 | 20.5 | -3.3 | 29.3 | -12.3 | 7 | BULLISH | 43.5 |
| SRCE 1st Source Corporation | $2.1B | 12.0 | 13.9 | 510.6 | 31.4 | 3.8 | 8 | BULLISH | 45.1 |
| DCNSF Dai-ichi Life Holdings, Inc. | $43B | 11.7 | 13.7 | 8.6 | 6.9 | 8.5 | 6 | BULLISH | 57.1 |
| WRB W. R. Berkley Corporation | $27B | 15.2 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BULLISH | -0.8 |
| MTG MGIC Investment Corporation | $5.9B | 8.9 | 13.9 | -290.7 | 61.7 | -1.9 | 4 | BULLISH | 5.2 |
| BRO Brown & Brown, Inc. | $24B | 18.5 | 9.7 | 12.6 | 13.9 | 30.8 | 7 | BULLISH | -23.1 |
| GIVSY Grupo de Inversiones Suramericana S.A. | $10B | 2.8 | 10.1 | 9.1 | 13.1 | 23.0 | 4 | BULLISH | 133.3 |
| ARX Accelerant Holdings | $4.3B | -3.0 | -190.5 | -12.0 | 22.1 | — | 3 | BULLISH | 58.9 |
| SOFI SoFi Technologies, Inc. | $19B | 28.3 | 7.1 | 8.9 | 10.0 | 34.2 | 5 | BULLISH | -43.5 |
| NP Neptune Insurance Holdings Inc. | $2.7B | 90.8 | -21.1 | -73.1 | 29.0 | — | 4 | BULLISH | 11.8 |
| PRU Prudential Financial, Inc. | $40B | 10.3 | 12.4 | -1.3 | 5.8 | 8.9 | 8 | BULLISH | 14.2 |
| CRBG Corebridge Financial, Inc. | $15B | 20.7 | 7.9 | 5.3 | 0.1 | 229.2 | 8 | BULLISH | 10.4 |
| NDBKY Nedbank Group Limited Sponsored ADR | $8.1B | 15.1 | 7.9 | 8.6 | 9.8 | 144.9 | 5 | BULLISH | 27.8 |
| BFH Bread Financial Holdings, Inc. | $3.8B | 8.0 | 15.9 | 23.0 | 12.8 | 2.3 | 7 | BULLISH | 57.2 |
| UMBF UMB Financial Corporation | $10B | 13.8 | 12.3 | 7.4 | 24.9 | 41.6 | 7 | BULLISH | 18.3 |
| CVBF CVB Financial Corp. | $4.0B | 14.4 | 7.6 | -8.2 | 22.0 | 11.7 | 7 | BULLISH | 19.6 |
| BUSE First Busey Corporation | $2.5B | 12.3 | 9.6 | 5.5 | 59.6 | 14.8 | 6 | BULLISH | 32.3 |
| CFG Citizens Financial Group, Inc. | $27B | 13.1 | 8.3 | 7.1 | 18.4 | -4.5 | 7 | BULLISH | 26.3 |
| SUGBY Suruga Bank Ltd. | $3.1B | 11.1 | 14.0 | -39.6 | 38.8 | 30.6 | 4 | BULLISH | 132.4 |
| BNCDY Banca Mediolanum S.p.A. | $76B | 13.0 | 24.1 | 25.4 | 31.0 | 4.2 | 5 | BULLISH | 37.1 |
| MGPUF M&G plc | $10.0B | -69.1 | -3.8 | -2.7 | -1.5 | 106.6 | 4 | BULLISH | 26.2 |
| FHN-PF First Horizon Corporation | $11B | 16.6 | 11.7 | 8.7 | 21.9 | -3.8 | 8 | BULLISH | -14.0 |
| BOKF BOK Financial Corporation | $7.8B | 11.7 | 10.9 | 23.8 | 20.1 | 3.4 | 9 | BULLISH | 22.7 |
| ALIZY Allianz SE | $182B | 14.2 | 18.8 | -2.3 | 5.1 | 2.2 | 7 | BULLISH | 18.1 |
| BN Brookfield Corporation | $85B | 67.7 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BULLISH | -17.1 |
| PPCCY PICC Property and Casualty Company Limited | $43B | 6.3 | 16.3 | 71.1 | 11.8 | 8.5 | 5 | BULLISH | -20.7 |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | $12B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | BULLISH | 4.5 |
| CNO CNO Financial Group, Inc. | $5.0B | 18.3 | 10.9 | -11.8 | 9.8 | 6.0 | 6 | BULLISH | 36.3 |
| CIB Grupo Cibest S.A. | $23B | 9.3 | 19.7 | 21.9 | 21.9 | 4.2 | 9 | BULLISH | 70.6 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | $3.0B | 13.2 | 6.7 | 2.2 | 30.1 | -13.5 | 4 | BULLISH | -10.2 |
| OFG OFG Bancorp | $2.2B | 9.8 | 16.1 | -17.0 | 25.5 | 8.5 | 7 | BULLISH | 28.6 |
| JMCEX JPMorgan Mid Cap Equity R2 | $5.8B | — | — | — | — | — | — | BULLISH | 7.4 |
| HELNF Helvetia Holding AG | $25B | 26.5 | 3.8 | 2.0 | 0.6 | 45.7 | 2 | LEAN BULL | 85.5 |
| PRK Park National Corporation | $3.3B | 15.9 | 12.6 | 5.2 | 72.6 | -8.2 | 6 | LEAN BULL | 15.6 |
| HALFF HAL Trust | $16B | 10.6 | 9.1 | 9.0 | 13.9 | -8.1 | 5 | LEAN BULL | 17.4 |
| LAZ Lazard Inc | $3.6B | 20.9 | 20.6 | 14.6 | 3.5 | 10.3 | 6 | LEAN BULL | -21.6 |
| AB AllianceBernstein Holding L.P. | $3.2B | 10.4 | 19.4 | 25.1 | 89.6 | -17.2 | 6 | LEAN BULL | -2.6 |
| APXTW Apex Treasury Corporation | $2.0B | 57.1 | 11.6 | 9.7 | — | -40.0 | 6 | LEAN BULL | -83.6 |
| NABZY National Australia Bank Limited | $88B | 20.3 | 9.6 | 2.3 | 9.6 | 183.2 | 5 | LEAN BULL | 1.8 |
| HIG The Hartford Insurance Group, Inc. | $37B | 8.1 | 24.7 | 13.2 | 18.3 | 4.4 | 8 | LEAN BULL | 7.2 |
| IGIFF IGM Financial Inc. | $13B | 16.4 | 13.4 | 6.5 | 26.6 | 7.9 | 7 | LEAN BULL | 51.6 |
| BAM Brookfield Asset Management Ltd. | $75B | 27.2 | 34.9 | 27.0 | 52.9 | 26.5 | 6 | LEAN BULL | -13.3 |
| PSHZF Pershing Square Holdings, Ltd. | $8.8B | -22.8 | -2.2 | 1267.8 | 107.2 | -180.2 | 2 | LEAN BULL | -19.6 |
| BANF BancFirst Corporation | $3.7B | 14.5 | 6.4 | 13.7 | 26.9 | -2.4 | 6 | LEAN BULL | -2.0 |
| TRMK Trustmark Corporation | $2.7B | 11.5 | 11.1 | 66.6 | 26.8 | 17.0 | 8 | LEAN BULL | 19.8 |
| FRMEP First Merchants Corporation | $2.6B | 12.6 | 7.4 | 47.5 | 14.8 | 5.0 | 4 | LEAN BULL | 0.5 |
| JPHLF Japan Post Holdings Co., Ltd. | $42B | 15.6 | 4.5 | -2.8 | 4.3 | -0.4 | 4 | LEAN BULL | 67.6 |
| CCRDF Yokohama Financial Group, Inc. | $13B | 16.7 | 8.1 | 30.2 | 31.3 | 41.3 | 6 | LEAN BULL | 63.7 |
| WSOUF Washington H. Soul Pattinson and Company Limited | $13B | 7.6 | 29.8 | -2.1 | -12.8 | 110.2 | 5 | LEAN BULL | 51.9 |
| JPPIF Japan Post Insurance Co., Ltd. | $11B | 11.1 | 4.6 | -28.0 | 7.4 | 30.4 | 6 | LEAN BULL | 72.6 |
| MEBUF Mebuki Financial Group, Inc. | $7.9B | — | — | — | — | — | — | LEAN BULL | 41.8 |
| PLMR Palomar Holdings, Inc. | $3.8B | 17.5 | 22.2 | -70.3 | 16.7 | 60.6 | 6 | LEAN BULL | 18.4 |
| ECPG Encore Capital Group, Inc. | $2.1B | 7.3 | 30.5 | 9.6 | 13.0 | 29.4 | 6 | LEAN BULL | 122.1 |
| ODMUF Old Mutual Limited | $3.1B | 7.2 | 13.9 | 36.8 | 4.2 | 164.5 | 5 | LEAN BULL | 29.8 |
| UFGSY Unipol Assicurazioni S.p.A. | $39B | 10.2 | 23.0 | 39.0 | 11.3 | 23.7 | 6 | LEAN BULL | 39.2 |
| AAGIY AIA Group Limited | $95B | 12.2 | 19.7 | 14.9 | 24.6 | 22.1 | 5 | LEAN BULL | 1.4 |
| BPOP Popular, Inc. | $10B | 10.0 | 15.6 | -5.7 | 23.9 | 5.7 | 9 | LEAN BULL | 40.8 |
| OMF OneMain Holdings, Inc. | $6.4B | 8.5 | 23.3 | 5.4 | 9.4 | 7.0 | 7 | LEAN BULL | 1.4 |
| FHB First Hawaiian, Inc. | $3.1B | 11.2 | 10.3 | 5.7 | 66.4 | -12.5 | 6 | LEAN BULL | 3.1 |
| FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd. | $2.5B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BULL | -57.6 |
| TROW T. Rowe Price Group, Inc. | $22B | 10.4 | 20.6 | 21.5 | 33.1 | 7.0 | 8 | LEAN BULL | 5.3 |
| LLDTF Lloyds Banking Group plc | $80B | 12.7 | 10.0 | 3.5 | 29.5 | 42.8 | 3 | LEAN BULL | 24.6 |
| SGBLY Standard Bank Group Limited | $29B | 9.5 | 17.9 | 13.0 | 29.6 | 19.5 | 7 | LEAN BULL | 29.1 |
| BNDSY Banco de Sabadell, S.A. | $19B | 8.5 | 13.1 | 28.4 | 19.4 | 54.3 | 5 | LEAN BULL | 12.4 |
| TPG TPG Inc. | $17B | 36.5 | 19.6 | 21.1 | 5.1 | 65.6 | 7 | LEAN BULL | -20.5 |
| UPST Upstart Holdings, Inc. | $2.3B | 38.2 | 7.9 | 2.5 | 4.4 | 46.6 | 4 | LEAN BULL | -55.0 |
| IAUGY Insurance Australia Group Limited | $15B | 20.4 | 14.0 | 14.4 | 5.3 | 10.1 | 4 | LEAN BULL | 10.2 |
| PIPR Piper Sandler Companies | $4.6B | 14.3 | 23.6 | 29.4 | 13.7 | 34.7 | 5 | LEAN BULL | -81.3 |
| DSECF Daiwa Securities Group Inc. | $18B | 11.8 | 11.8 | -1.7 | 22.3 | 224.8 | 6 | LEAN BULL | 65.3 |
| CHBAY The Chiba Bank, Ltd. | $11B | 16.9 | 8.4 | 9.5 | 22.1 | 28.6 | 7 | LEAN BULL | 92.0 |
| ALORY Alior Bank S.A. | $10B | 8.7 | 16.8 | 15.4 | 19.4 | 18.1 | 5 | LEAN BULL | 30.3 |
| SKWD Skyward Specialty Insurance Group, Inc. | $2.7B | 13.3 | 17.3 | -26.6 | 10.3 | 30.4 | 7 | LEAN BULL | 26.4 |
| FITB-PM Fifth Third Bancorp | $50B | — | — | — | — | — | — | LEAN BULL | — |
| BKHPF Bank Hapoalim B.M. | $35B | 10.7 | 14.5 | 12.3 | 21.6 | 3.0 | 4 | LEAN BULL | 30.0 |
| BCH Banco de Chile | $19B | 16.0 | 37.8 | 38.8 | 45.5 | 16.7 | 7 | LEAN BULL | 15.7 |
| BGKKF Bangkok Bank Public Company Limited | $13B | 9.4 | 6.4 | 5.3 | 29.0 | -14.0 | 6 | LEAN BULL | 50.0 |
| SREDF Storebrand ASA | $8.7B | 18.3 | 13.9 | 4.7 | 6.6 | -74.6 | 2 | LEAN BULL | 36.6 |
| LNC Lincoln National Corporation | $7.6B | 3.4 | 22.6 | -6.9 | 29.3 | 7.2 | 4 | LEAN BULL | 1.1 |
| BKEAF The Bank of East Asia, Limited | $6.3B | 13.7 | 3.2 | 3.1 | 12.9 | 132.1 | 4 | LEAN BULL | 47.2 |
| AGO Assured Guaranty Ltd. | $3.0B | 9.5 | 6.3 | 252.7 | 19.8 | -13.6 | 5 | LEAN BULL | -14.9 |
| TFC-PO Truist Financial Corporation | $59B | 12.4 | 9.1 | 4.5 | 20.4 | 0.3 | 6 | NEUTRAL | -17.9 |
| WEBNF Westpac Banking Corporation | $80B | 17.8 | 9.8 | 3.0 | 31.5 | 83.2 | 6 | NEUTRAL | -2.9 |
| PRI Primerica, Inc. | $8.4B | 11.1 | 33.0 | 31.1 | 23.4 | 7.6 | 8 | NEUTRAL | 5.5 |
| SEBNF Seven Bank, Ltd. | $2.1B | 23.2 | 3.4 | -2.9 | 8.3 | -8.1 | 2 | NEUTRAL | 0.0 |
| MIAX Miami International Holdings, Inc. | $3.4B | 17.4 | 12.4 | 57.9 | 11.4 | — | 4 | NEUTRAL | -24.7 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | — | — | — | — | — | — | NEUTRAL | 4.2 |
| TBBK The Bancorp, Inc. | $2.1B | 9.5 | 29.6 | 591.4 | 29.6 | -7.2 | 5 | NEUTRAL | -35.2 |
| MCY Mercury General Corporation | $5.7B | 6.1 | 39.0 | 54.2 | 15.7 | 10.0 | 7 | NEUTRAL | 30.0 |
| FANDY FirstRand Limited | $33B | 14.4 | 16.3 | -242.4 | 13.4 | 75.7 | 7 | NEUTRAL | 16.0 |
| JPSTF JAPAN POST BANK Co., Ltd. | $73B | 17.9 | 6.6 | -2.8 | 31.2 | 56.8 | 5 | NEUTRAL | 105.7 |
| BAMGF Brookfield Asset Management Inc. | $57B | 33.5 | 4.2 | 4.9 | 1.8 | 8.9 | 7 | NEUTRAL | 19.2 |
| BKFAF Brookfield Corporation Cum Red Pfd Registered A Series 2 | $25B | 67.7 | 4.1 | 3.8 | 1.8 | 5.8 | 6 | NEUTRAL | 47.5 |
| AMDUF Amundi S.A. | $21B | 10.8 | 13.5 | 9.0 | 19.9 | 83.3 | 6 | NEUTRAL | 31.0 |
| MZTFF Mizrahi Tefahot Bank Ltd. | $20B | 11.0 | 16.0 | 576.5 | 17.6 | 2.2 | 4 | NEUTRAL | 12.8 |
| KGTFY Krung Thai Bank Public Company Limited | $18B | 12.9 | 11.1 | 92.9 | 39.3 | -19.4 | 7 | NEUTRAL | 70.2 |
| BDGSF Lion Finance Group PLC | $5.8B | 2.3 | 27.3 | 14.4 | 50.7 | 2.3 | 6 | NEUTRAL | 90.0 |
| SYANY Sydbank A/S | $5.6B | 20.6 | 9.5 | 5.4 | 30.5 | 22.4 | 5 | NEUTRAL | 62.7 |
| FBKIF First International Bank of Israel Ltd | $5.0B | 10.9 | 14.7 | -4.1 | 32.4 | 15.7 | 4 | NEUTRAL | 0.0 |
| WFCL 1867 Western Financial Corporation | $3.9B | — | — | — | — | — | — | NEUTRAL | 5.9 |
| PJT PJT Partners Inc. | $3.6B | 15.9 | 83.2 | 71.8 | 9.4 | 22.9 | 9 | NEUTRAL | -21.7 |
| RTBBF Rathbones Group Plc | $2.8B | 13.9 | 9.0 | -694.2 | 9.6 | 16.8 | 7 | NEUTRAL | 8.4 |
| LMND Lemonade, Inc. | $3.5B | -24.6 | -27.0 | -72.1 | -15.8 | 55.0 | 5 | NEUTRAL | -12.0 |
| FREJP Federal Home Loan Mortgage Corporation PFD 5.30% | $2.4B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -56.2 |
| NTRSO Northern Trust Corporation | $31B | 13.3 | 17.1 | -9.9 | 18.8 | 3.1 | 8 | NEUTRAL | -9.8 |
| VCTR Victory Capital Holdings, Inc. | $6.6B | 20.2 | 19.0 | 17.0 | 32.0 | 51.5 | 7 | NEUTRAL | 75.4 |
| CALEF Caledonia Investments plc | $2.6B | 14.7 | 2.2 | 2.3 | 74.2 | -58.7 | 3 | N/A | — |
| SCRYY SCOR Se | $69B | 7.1 | 18.4 | 17.9 | 3.8 | 32.1 | 6 | NEUTRAL | 6.5 |
| BBAGF BB Biotech AG | $4.9B | 2.6 | -19.3 | -1.6 | -223087.0 | -147.0 | 5 | NEUTRAL | 3.9 |
| FBP First BanCorp. | $4.2B | 11.2 | 19.5 | 23.0 | 29.7 | 5.3 | 8 | NEUTRAL | 36.5 |
| MLYNF Malayan Banking Berhad | $32B | 11.5 | 11.2 | 5.9 | 37.1 | -12.3 | 5 | NEUTRAL | 12.3 |
| KPCPF Kasikornbank Public Company Limited | $17B | 11.3 | 8.9 | -9.8 | 22.5 | -1.6 | 7 | NEUTRAL | 44.2 |
| ISDAY Israel Discount Bank Limited | $13B | 10.7 | 11.2 | 12.3 | 18.5 | -9.0 | 3 | NEUTRAL | 22.6 |
| CINSF China Taiping Insurance Holdings Company Limited | $11B | 1.9 | 34.2 | 19.8 | 13.0 | 72.8 | 6 | NEUTRAL | 108.0 |
| VNRGF Vienna Insurance Group AG | $9.5B | 9.9 | 12.5 | -4.8 | 6.5 | 11.3 | 6 | NEUTRAL | 182.4 |
| UNJCF Unicaja Banco, S.A. | $7.8B | 12.6 | 8.9 | 6.0 | 32.7 | -13.0 | 3 | NEUTRAL | 36.8 |
| LGNRF Legend Holdings Corporation | $2.7B | 13.0 | 8.0 | 9.6 | 0.6 | 126.0 | 8 | NEUTRAL | 0.0 |
| BBSEY BB Seguridade Participações S.A. | $17B | 9.1 | 86.5 | 182.7 | 167.2 | 3.8 | 4 | NEUTRAL | 34.3 |
| ALLY Ally Financial Inc. | $12B | 8.8 | 9.7 | 4.9 | 10.1 | 2.0 | 7 | NEUTRAL | -6.7 |
| AZIHF Azimut Holding S.p.A. | $6.5B | 9.4 | 28.0 | 33.2 | 29.4 | 22.9 | 7 | NEUTRAL | 2.4 |
| HCXY Hercules Capital Inc | $3.1B | 7.9 | 17.3 | 10.1 | 83.0 | 8.5 | 4 | NEUTRAL | -5.6 |
| IX ORIX Corporation | $40B | 10.3 | 14.0 | 5.9 | 32.0 | 30.7 | 8 | NEUTRAL | 48.4 |
| WRB-PE W. R. Berkley Corporation 5.70% SB DB 2058 | $27B | 15.2 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | NEUTRAL | -14.4 |
| RF-PF Regions Financial Corporation | $24B | 11.0 | 11.9 | -13.8 | 24.0 | 0.5 | 6 | NEUTRAL | -3.5 |
| NNGRY NN Group N.V. | $22B | 11.4 | 6.8 | 32.3 | 16.0 | -0.8 | 3 | NEUTRAL | 25.5 |
| MC Moelis & Company | $4.0B | 18.4 | 44.7 | 38.8 | 11.9 | 13.7 | 6 | NEUTRAL | -20.4 |
| RKT Rocket Companies, Inc. | $33B | 75.7 | 3.0 | 2.6 | 8.7 | 88.2 | 5 | NEUTRAL | -33.7 |
| AEGOF Aegon N.V. | $14B | 11.4 | 11.1 | 10.0 | 10.7 | 26.7 | 5 | NEUTRAL | 15.1 |
| CMGGF Commercial International Bank (Egypt) S.A.E | $8.8B | 5.3 | 42.3 | -112.0 | 34.5 | 17.5 | 7 | NEUTRAL | 117.1 |
| WSBCO WesBanco, Inc. | $3.8B | 10.9 | 6.6 | 26.8 | 22.9 | — | 3 | NEUTRAL | — |
| GDV-PK The Gabelli Dividend & Income Trust | $2.5B | 5.3 | 16.6 | 14.2 | 139.5 | 96.9 | 5 | NEUTRAL | -11.1 |
| AIBGY AIB Group plc | $26B | 11.4 | 15.1 | -19.1 | 42.9 | 10.8 | 5 | NEUTRAL | 41.4 |
| GPFOF Grupo Financiero Inbursa, S.A.B. de C.V. | $15B | 13.6 | 10.2 | 8.5 | 16.8 | 43.4 | 5 | NEUTRAL | -7.3 |
| FMCKK Freddie Mac 5% Non Cum. Pfd. | $2.7B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -59.8 |
| RJF Raymond James Financial, Inc. | $30B | 13.5 | 18.5 | -135.6 | 13.6 | 9.1 | 7 | NEUTRAL | -1.3 |
| HIG-PG The Hartford Financial Services Group, Inc. | $16B | 8.1 | 24.7 | 13.2 | 18.3 | 4.4 | 8 | NEUTRAL | -11.0 |
| OZKAP Bank OZK | $5.5B | 8.5 | 11.0 | 9.8 | 43.0 | -13.1 | 5 | NEUTRAL | -13.1 |
| KLAR Klarna Group plc | $4.8B | -33.2 | -5.9 | 6.6 | 0.4 | — | 1 | NEUTRAL | -66.9 |
| EBKDY Erste Group Bank AG | $90B | 11.4 | 14.4 | 12.7 | 17.5 | 61.7 | 7 | LEAN BEAR | 25.5 |
| EVR Evercore Inc. | $9.7B | 13.5 | 42.4 | 153.6 | 9.5 | 45.7 | 7 | LEAN BEAR | -19.6 |
| IGGHY IG Group Holdings plc | $4.6B | 9.0 | 29.7 | 48.8 | 27.1 | 131.9 | 5 | LEAN BEAR | -17.3 |
| PSBKF Postal Savings Bank of China Co., Ltd. | $78B | 7.9 | 8.2 | 20.7 | 17.5 | 36.9 | 6 | LEAN BEAR | 2.9 |
| BKAMF Brookfield Asset Management Inc | $35B | 22.2 | 3.1 | 4.6 | 1.8 | 6.0 | 6 | LEAN BEAR | 0.0 |
| MNQFF Manulife Financial Corp | $27B | 17.0 | 13.2 | 13.6 | 10.9 | -40.3 | 7 | LEAN BEAR | 2.4 |
| AGESF ageas SA/NV | $17B | 7.7 | 14.8 | -15.0 | 15.3 | 9.5 | 5 | LEAN BEAR | 18.3 |
| MDBPF Medibank Private Limited | $11B | 21.8 | 26.8 | 30.3 | 7.1 | 9.0 | 6 | LEAN BEAR | 23.0 |
| BPHLF Bank of the Philippine Islands | $11B | 10.5 | 14.2 | 12.6 | 22.5 | -101.8 | 4 | LEAN BEAR | 26.6 |
| KRKKF KRUK Spólka Akcyjna | $2.4B | 6.6 | 20.5 | 15.3 | 46.4 | 7.6 | 5 | LEAN BEAR | 36.9 |
| OSHDF Oshidori International Holdings Limited | $2.4B | 54.3 | 10.0 | 0.4 | 743.1 | -26.5 | 3 | LEAN BEAR | 843.6 |
| CRPFY Corporación Financiera Colombiana S.A. | $2.2B | 9.2 | 4.4 | 1.9 | 3.1 | 9.3 | 5 | LEAN BEAR | 0.0 |
| FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd. | $7.8B | -1056.8 | 18.2 | 3.0 | 11.2 | 6.4 | 9 | LEAN BEAR | -59.9 |
| EQGPF EQB Inc. | $3.1B | -565.7 | -0.0 | 0.0 | -15.7 | 81.4 | 3 | LEAN BEAR | 34.0 |
| GBDC Golub Capital BDC, Inc. | $3.1B | 22.5 | 3.8 | 4.8 | 20.0 | 6.0 | 7 | LEAN BEAR | -10.5 |
| PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $40B | 10.3 | 12.4 | -1.3 | 5.8 | 8.9 | 8 | LEAN BEAR | -18.4 |
| OWL Blue Owl Capital Inc. | $15B | 78.3 | 3.7 | 9.5 | 1.5 | 14.2 | 5 | LEAN BEAR | -43.4 |
| MZHOF Mizuho Financial Group, Inc. | $121B | 13.5 | 12.6 | 5.9 | 32.5 | -4.2 | 5 | LEAN BEAR | 62.0 |
| EQBBF EQT AB (publ) | $37B | 31.5 | 13.7 | 16.9 | 41.2 | 8.3 | 9 | LEAN BEAR | -10.2 |
| NBGRY National Bank of Greece S.A. | $15B | 12.8 | 11.7 | 8.1 | 33.3 | 1.6 | 3 | LEAN BEAR | 21.4 |
| BDOUF BDO Unibank, Inc. | $113B | 7.3 | 13.9 | 13.2 | 19.8 | 40.4 | 4 | LEAN BEAR | -19.4 |
| MET-PF MetLife, Inc. | $65B | 19.0 | 13.2 | -4.5 | 3.9 | 9.0 | 6 | LEAN BEAR | -17.3 |
| NRSCF Nomura Holdings, Inc. | $28B | 0.3 | 11.4 | 1.6 | 21.2 | -3.2 | 5 | LEAN BEAR | 34.6 |
| WBHC Wilson Bank Holding Company | $6.8B | 80.5 | 14.6 | -17.7 | 22.0 | 9.9 | 7 | LEAN BEAR | 214.3 |
| CACC Credit Acceptance Corporation | $5.7B | 11.7 | 31.9 | 9.9 | 23.1 | 3.8 | 9 | LEAN BEAR | 7.1 |
| MNGPF Man Group plc | $4.5B | 15.5 | 21.0 | 24.0 | 21.9 | 72.5 | 9 | LEAN BEAR | 51.5 |
| VONHF Vontobel Holding AG | $3.9B | 13.4 | 15.6 | 2.1 | 20.3 | 26.6 | 5 | LEAN BEAR | 0.0 |
| ICE Intercontinental Exchange, Inc. | $91B | 21.9 | 13.9 | 8.7 | 35.9 | -0.6 | 8 | LEAN BEAR | -1.1 |
| STT State Street Corporation | $46B | 13.7 | 12.4 | 6.3 | 18.0 | 2.2 | 6 | LEAN BEAR | 47.2 |
| FHI Federated Hermes, Inc. | $4.2B | 10.4 | 34.8 | 30.8 | 20.7 | 15.4 | 7 | LEAN BEAR | 17.8 |
| CNS Cohen & Steers, Inc. | $3.6B | 21.6 | 29.6 | 138.0 | 27.1 | 7.9 | 5 | LEAN BEAR | 0.1 |
| FMCKP Freddie Mac 5.7 % Non-Cum Pfd | $2.5B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BEAR | -58.0 |
| BBVXF Banco Bilbao Vizcaya Argentaria, S.A. | $138B | 11.8 | 19.2 | -30.7 | 29.1 | 45.2 | 6 | LEAN BEAR | 28.2 |
| KBCSY KBC Group N.V. | $101B | 12.8 | 14.5 | 5.5 | 17.0 | 3.8 | 6 | LEAN BEAR | 11.0 |
| AMP Ameriprise Financial, Inc. | $43B | 11.7 | 63.4 | 158.7 | 22.2 | 9.0 | 5 | LEAN BEAR | 3.2 |
| SVKEF Skandinaviska Enskilda Banken AB (publ) | $46B | 13.2 | 13.4 | 2.9 | 18.5 | -8.7 | 4 | LEAN BEAR | 24.5 |
| MDIBF Mediobanca Banca di Credito Finanziario S.p.A. | $23B | 16.6 | 11.0 | 4.7 | 38.3 | 104.1 | 4 | LEAN BEAR | 22.8 |
| BKZHF Erste Bank Polska S.A. | $17B | 13.3 | 18.6 | 12.1 | 29.2 | -6.6 | 7 | LEAN BEAR | 267.0 |
| FCBBF FinecoBank Banca Fineco S.p.A. | $16B | 19.2 | 33.8 | 20.3 | 48.1 | 516.8 | 4 | LEAN BEAR | 14.1 |
| TKGBF Turkiye Garanti Bankasi A.S. | $13B | 4.4 | 27.9 | 47.7 | 32.1 | 23.4 | 6 | LEAN BEAR | 45.4 |
| SFNXF Sofina S.A. | $9.6B | 6.9 | 12.7 | 11.6 | 1532.9 | -75.1 | 3 | LEAN BEAR | -8.5 |
| PBNNF PT Bank Negara Indonesia (Persero) Tbk | $8.9B | 4.0 | 12.7 | 11.9 | 20.5 | 25.5 | 6 | LEAN BEAR | -2.6 |
| CSASF Credit Saison Co., Ltd. | $3.4B | 8.7 | 8.6 | 2.6 | 10.3 | 11.7 | 4 | LEAN BEAR | -6.8 |
| AMLTF AMP Limited | $3.1B | 32.9 | 5.1 | -0.0 | 12.0 | 3.3 | 4 | LEAN BEAR | 14.0 |
| FCNCP First Citizens BancShares, Inc. | $27B | 12.1 | 11.0 | -13.1 | 16.4 | -0.7 | 8 | LEAN BEAR | -17.8 |
| WRB-PH W.R. Berkley Corporation 4.125% | $25B | 15.2 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | LEAN BEAR | -18.5 |
| JEF Jefferies Financial Group Inc. | $8.5B | 11.9 | 8.9 | 3.2 | 9.0 | 16.2 | 7 | LEAN BEAR | -16.2 |
| PRH Prudential Financial, Inc. 5.95 | $7.2B | 10.3 | 12.4 | -1.5 | 5.8 | 9.4 | 7 | LEAN BEAR | -16.9 |
| CILJF China Life Insurance Company Limited | $138B | 4.0 | 22.2 | 17.6 | 34.5 | 38.9 | 6 | LEAN BEAR | 3.8 |
| AXAHY AXA S.A. | $97B | 8.6 | 23.3 | 9.3 | 7.0 | 31.6 | 7 | LEAN BEAR | 3.7 |
| BCLYF Barclays PLC | $74B | 8.3 | 10.1 | -3.5 | 13.8 | 5.1 | 7 | LEAN BEAR | 12.8 |
| ACGLN Arch Capital Group Ltd. | $35B | 8.1 | 19.9 | 25.1 | 23.6 | 6.5 | 7 | LEAN BEAR | -14.4 |
| TGOPF 3i Group plc | $31B | 4.4 | 19.1 | 15.3 | 850.4 | -91.7 | 4 | LEAN BEAR | -47.6 |
| WRB-PF W.R. Berkley Corporation 5.10% | $27B | 15.2 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | LEAN BEAR | -16.4 |
| PBLOF Public Bank Berhad | $18B | 12.6 | 12.2 | 8.9 | 48.9 | -18.9 | 5 | LEAN BEAR | 0.0 |
| CIMDF CIMB Group Holdings Berhad | $18B | 9.7 | 11.2 | 5.4 | 22.5 | -3.5 | 4 | LEAN BEAR | -1.2 |
| HWC Hancock Whitney Corporation | $5.9B | 14.4 | 9.7 | 8.6 | 24.4 | -2.7 | 5 | LEAN BEAR | 33.9 |
| CNO-PA CNO Financial Group, Inc. 5.125 | $5.1B | 18.3 | 10.9 | -11.8 | 9.8 | 6.0 | 6 | LEAN BEAR | -17.2 |
| OBDC Blue Owl Capital Corporation | $5.0B | 18.1 | 3.9 | 3.8 | 16.4 | 13.2 | 7 | LEAN BEAR | -22.0 |
| BHFAL Brighthouse Financial, Inc. | $2.7B | 3.5 | 13.6 | 32.2 | 60.5 | 2.2 | 5 | LEAN BEAR | -14.4 |
| HTH Hilltop Holdings Inc. | $2.1B | 15.3 | 6.6 | -17.2 | 6.6 | -0.0 | 5 | LEAN BEAR | 8.8 |
| GUOSF Guotai Junan Securities Co., Ltd. | $49B | 8.5 | 10.9 | 7.9 | 36.5 | 129.5 | 7 | LEAN BEAR | 0.0 |
| SBHGF SBI Holdings, Inc. | $12B | 3.8 | 31.1 | 34.2 | 26.1 | 30.4 | 6 | LEAN BEAR | -59.2 |
| CSQ Calamos Strategic Total Return Fund | $3.2B | 3.0 | 34.7 | 23.6 | 194.8 | 16.9 | 6 | LEAN BEAR | 6.5 |
| ASST Strive, Inc. | $3.2B | -0.2 | -169.2 | -6.2 | -9650.2 | 1052.6 | 3 | LEAN BEAR | 23.4 |
| ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | $2.5B | — | — | — | — | — | — | LEAN BEAR | — |
| MTPOY Metropolitan Bank & Trust Company | $4.4B | 5.5 | 12.5 | 14.5 | 21.7 | 34.5 | 2 | LEAN BEAR | -27.9 |
| SWDBF Swedbank AB (publ) | $44B | 14.1 | 14.1 | 3.0 | 41.8 | 7.4 | 5 | LEAN BEAR | 25.9 |
| OTPBF OTP Bank Nyrt. | $33B | 9.8 | 20.8 | 23.3 | 40.5 | -5.4 | 7 | LEAN BEAR | 147.2 |
| HUT Hut 8 Corp. | $7.5B | -12.7 | -48.2 | -24.3 | -272.4 | -118.8 | 4 | LEAN BEAR | 41.3 |
| FAF First American Financial Corporation | $6.6B | 9.0 | 13.7 | -8.7 | 8.5 | -39.4 | 6 | BEARISH | 1.9 |
| KKR KKR & Co. Inc. | $82B | 27.4 | 10.6 | 4.1 | 12.4 | 30.7 | 8 | BEARISH | -24.0 |
| BLMIF Bank Leumi Le-Israel B.M. | $38B | 10.6 | 15.3 | 22.7 | 22.6 | 7.8 | 6 | BEARISH | 25.5 |
| CMTDF Sumitomo Mitsui Trust Holdings, Inc. | $30B | 12.3 | 10.9 | 156.8 | 19.0 | 55.3 | 8 | BEARISH | 64.6 |
| LPLA LPL Financial Holdings Inc. | $25B | 18.2 | 18.6 | 14.7 | 7.3 | 38.8 | 4 | BEARISH | -6.6 |
| MGRE Affiliated Managers Group, Inc. | $10B | 12.6 | 27.3 | 10.2 | 28.4 | 24.5 | 7 | BEARISH | -14.7 |
| BKCYF Bank of Cyprus Holdings Public Limited Company | $5.3B | 3.9 | 16.0 | -14.3 | 43.7 | -24.2 | 6 | BEARISH | 34.3 |
| FMCCH Freddie Mac 5.1 % Non-Cum Pfd | $2.6B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -60.9 |
| HTGC Hercules Capital, Inc. | $3.1B | 7.9 | 17.3 | 9.5 | 83.0 | 33.9 | 5 | BEARISH | -3.4 |
| UOVEY United Overseas Bank Limited | $54B | 10.5 | 9.3 | 13.2 | 23.3 | 77.5 | 4 | BEARISH | 21.6 |
| STNDF Santander UK plc | $47B | — | — | — | — | — | — | BEARISH | 0.0 |
| CGMBF China Minsheng Banking Corp., Ltd. | $20B | 5.5 | 4.8 | 1.1 | 40.6 | -24.5 | 4 | BEARISH | -17.4 |
| BKRIY Bank of Ireland Group plc | $19B | 13.6 | 11.2 | 32.7 | 37.2 | 52.3 | 6 | BEARISH | 33.1 |
| HUATF Huatai Securities Co., Ltd. | $19B | 7.7 | 9.4 | -3.2 | 46.2 | 4.0 | 5 | BEARISH | 0.0 |
| TDHOY T&D Holdings, Inc. | $15B | 16.2 | 9.5 | 1694.1 | 5.2 | -24.3 | 3 | BEARISH | 35.2 |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $11B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | BEARISH | 1.2 |
| CCGDF China Cinda Asset Management Co., Ltd. | $5.1B | -46.9 | 1.0 | -6.1 | 5.8 | 61.6 | 6 | BEARISH | 0.0 |
| AFRM Affirm Holdings, Inc. | $21B | 12.7 | 45.1 | 20.0 | 148.4 | 29.8 | 6 | BEARISH | -3.6 |
| JXN-PA Jackson Financial Inc. | $9.0B | 168.8 | 1.0 | 0.0 | 389.9 | 18.6 | 7 | BEARISH | -1.0 |
| UNCRY UniCredit S.p.A. | $121B | 10.6 | 18.6 | 6.8 | 45.8 | 8.8 | 4 | BEARISH | 18.5 |
| BNPQY BNP Paribas S.A. | $108B | 7.5 | 10.5 | 3.3 | 27.7 | 9.9 | 7 | BEARISH | 22.5 |
| BNJ Brookfield Finance Inc. 4.50% P | $85B | 67.7 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -11.1 |
| AEG Aegon Ltd. | $13B | 11.4 | 11.2 | 10.2 | 8.8 | 13.8 | 5 | BEARISH | 11.2 |
| TGVSF Tryg A/S | $13B | 20.3 | 21.7 | 26.1 | 14.1 | 6.1 | 5 | BEARISH | -4.1 |
| HBANL Huntington Bancshares Incorporated | $34B | 12.2 | 9.0 | 15.1 | 17.4 | 18.5 | 7 | BEARISH | -2.9 |
| WD Walker & Dunlop, Inc. | $1.2B | 29.6 | 2.3 | 3.1 | 1.0 | 6.1 | 4 | BEARISH | -59.1 |
| OXLCN Oxford Lane Capital Corp. | $12B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | BEARISH | 0.5 |
| AFSIN AmTrust Financial Services, Inc. | $3.0B | -0.0 | 7.3 | 5.8 | -4.3 | 2.1 | 4 | BEARISH | -6.1 |
| UBS UBS Group AG | $142B | 15.7 | 9.6 | 7.0 | 15.6 | 1.4 | 5 | BEARISH | 23.0 |
| JBAXY Julius Bär Gruppe AG | $17B | 12.5 | 16.3 | 10.5 | 21.6 | 60.4 | 5 | BEARISH | 24.8 |
| ABDBY Alm. Brand A/S | $3.6B | 27.6 | 8.1 | 8.5 | 1.0 | 94.1 | 6 | BEARISH | -2.3 |
| BHKLY BOC Hong Kong (Holdings) Limited | $66B | 12.2 | 11.8 | 4.6 | 30.3 | 666.1 | 5 | BEARISH | 24.7 |
| CRCL Circle Internet Group | $22B | 43.2 | 15.4 | 15.1 | 6.9 | 341.5 | 8 | BEARISH | -42.6 |
| UNM Unum Group | $14B | 20.8 | 6.4 | 4.9 | 7.8 | 3.3 | 7 | BEARISH | 17.3 |
| EFGXY EFG International AG | $6.0B | 17.5 | 13.6 | -37.5 | 5.6 | 75.6 | 5 | BEARISH | 44.5 |
| IITSF Intesa Sanpaolo S.p.A. | $115B | 10.8 | 16.1 | 11.7 | 39.5 | -5.5 | 4 | BEARISH | 8.9 |
| FINN First National of Nebraska, Inc. | $5.1B | 8.2 | 8.0 | 32.2 | 0.0 | -46.4 | 4 | BEARISH | 38.6 |
| RITPF RIT Capital Partners plc | $4.1B | 4.9 | 17.0 | 16.2 | 2488.8 | -79.0 | 5 | BEARISH | 19.2 |
| TCAPF TP ICAP Group plc | $3.0B | 12.4 | 9.7 | -262.4 | 8.0 | 11.0 | 6 | BEARISH | 18.1 |
| CG The Carlyle Group Inc. | $14B | 38.1 | 5.6 | 3.3 | 11.9 | -9.9 | 1 | BEARISH | -33.7 |
| FNF Fidelity National Financial, Inc. | $11B | 13.7 | 10.1 | -2.2 | 7.1 | 14.9 | 7 | BEARISH | -30.3 |
| CFR-PB Cullen/Frost Bankers, Inc. | $9.8B | 14.9 | 15.5 | 7.3 | 29.8 | -8.0 | 6 | BEARISH | -13.1 |
| CBSH Commerce Bancshares, Inc. | $8.0B | 13.2 | 15.0 | -12.9 | 26.4 | 4.3 | 7 | BEARISH | 4.5 |
| SIGIP Selective Insurance Group, Inc. | $5.9B | 11.8 | 14.7 | -8.0 | 9.7 | 3.8 | 8 | BEARISH | -18.3 |
| WULF TeraWulf Inc. | $5.7B | -2.9 | -1212.1 | -11.1 | -2099.6 | 14.6 | 3 | BEARISH | -7.7 |
| ATH-PE Athene Holding Ltd. | $5.0B | 6.6 | 0.8 | 23.9 | 10.8 | 247.9 | 5 | BEARISH | -3.0 |
| MAIN Main Street Capital Corporation | $5.0B | 10.9 | 14.9 | 7.5 | 98.7 | -7.2 | 2 | BEARISH | -5.1 |
| FULTP Fulton Financial Corporation | $4.6B | 10.9 | 11.1 | -46.3 | 20.2 | -0.1 | 7 | BEARISH | -18.4 |
| CMPRF Gentera, S.A.B. de C.V. | $3.2B | 6.4 | 23.7 | 12.7 | 14.7 | 12.4 | 7 | BEARISH | -24.7 |
| APAM Artisan Partners Asset Management Inc. | $2.4B | 7.6 | 71.1 | 72.9 | 26.3 | 10.4 | 5 | BEARISH | -22.2 |
| EFSCP Enterprise Financial Services Corp | $2.2B | 12.4 | 9.6 | 7.8 | 16.9 | 19.9 | 8 | BEARISH | -20.5 |
| INGVF ING Groep N.V. | $97B | 12.7 | 9.4 | 2.7 | 26.7 | 79.6 | 2 | BEARISH | 31.4 |
| BAP Credicorp Ltd. | $29B | 13.6 | 20.2 | 23.3 | 24.3 | 5.8 | 7 | BEARISH | 42.2 |
| RSNHF Resona Holdings, Inc. | $29B | 18.6 | 9.3 | -18.1 | 23.5 | 25.2 | 8 | BEARISH | 50.8 |
| WRB-PG W.R. Berkley Corporation 4.25% | $27B | 15.2 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BEARISH | -16.3 |
| FKKFY Fukuoka Financial Group, Inc. | $8.0B | 14.2 | 7.6 | 1.8 | 26.3 | 15.8 | 6 | BEARISH | 56.7 |
| HWCPZ Hancock Whitney Corporation - 6 | $5.9B | 14.4 | 9.7 | 8.6 | 24.4 | -2.7 | 5 | BEARISH | -14.9 |
| BGC BGC Group, Inc | $5.5B | 27.3 | 19.5 | 13.9 | 8.4 | 33.3 | 8 | BEARISH | 16.9 |
| WAL-PA Western Alliance Bancorporation | $8.4B | 8.3 | 13.4 | -9.3 | 18.5 | 0.4 | 5 | BEARISH | 15.3 |
| VIRT Virtu Financial, Inc. | $4.9B | 7.0 | 41.8 | 38.4 | 23.9 | 20.8 | 5 | BEARISH | 65.0 |
| DB Deutsche Bank AG | $59B | 7.6 | 10.0 | 8.4 | 12.3 | -16.0 | 4 | BEARISH | -4.5 |
| SPXCY Singapore Exchange Limited | $17B | 31.8 | 30.8 | 91.7 | 43.2 | 14.5 | 8 | BEARISH | 20.9 |
| BKNIY Bankinter, S.A. | $14B | 11.0 | 18.2 | -77.0 | 25.4 | -7.4 | 4 | BEARISH | 10.7 |
| SLFPF Aberdeen Group plc | $5.5B | 10.1 | 7.7 | 12.4 | 34.2 | 23.1 | 5 | BEARISH | 5.4 |
| SLFPY Abrdn Plc | $5.4B | 10.1 | 7.6 | 9.1 | 35.6 | 20.4 | 4 | BEARISH | 6.6 |
| TBCCF TBC Bank Group PLC | $3.5B | 1.8 | 22.9 | 11.9 | 47.9 | 86.9 | 6 | BEARISH | 5.3 |
| GNW Genworth Financial, Inc. | $3.4B | 16.3 | 2.4 | -0.9 | 2.5 | -1.1 | 7 | BEARISH | 4.0 |
| MER-PK Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations | $175B | 5.3 | 5.9 | 1.6 | 18.4 | — | 4 | BEARISH | -10.6 |
| WAFD WaFd, Inc. | $2.2B | 8.9 | 8.5 | 4.5 | 18.6 | -4.6 | 6 | BEARISH | 0.1 |
| SCHW-PD The Charles Schwab Corporation | $159B | 15.2 | 21.1 | 46.5 | 35.6 | 14.7 | 7 | BEARISH | -14.9 |
| USB-PS U.S. Bancorp Depositary Shares, | $60B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -18.6 |
| CRARY Crédit Agricole S.A. | $50B | 7.5 | 9.0 | -2.4 | 24.0 | -7.2 | 4 | BEARISH | -10.8 |
| AXS-PE AXIS Capital Holdings Limited | $7.7B | 6.4 | 19.4 | 65.0 | 21.9 | 11.6 | 8 | BEARISH | -20.6 |
| FNMFO Federal National Mortgage Association | $6.8B | 2.6 | 13.8 | 2.2 | 9.8 | 458.9 | 5 | BEARISH | -54.5 |
| HLNE Hamilton Lane Incorporated | $4.6B | 12.3 | 32.5 | 32.6 | 29.2 | 24.0 | 9 | BEARISH | -31.3 |
| BMA Banco Macro S.A. | $4.2B | 15.4 | 7.9 | 6.6 | 13.9 | -6.9 | 5 | BEARISH | 8.6 |
| ELLA Ellington Credit Co. 8.5% 30-MAR-2031 | $2.7B | — | — | — | — | — | — | BEARISH | — |
| PFLA PennantPark Floating Rate Capital Ltd. | $2.5B | — | — | — | — | — | — | BEARISH | — |
| CLBK Columbia Financial, Inc. | $2.4B | 41.7 | 5.0 | 3.7 | 11.8 | 9.2 | 8 | BEARISH | 55.4 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.2B | — | — | — | — | — | — | BEARISH | -10.8 |
| DBSDY DBS Group Holdings Ltd | $165B | 18.7 | 16.9 | 368.9 | 24.9 | 67.8 | 5 | BEARISH | 42.2 |
| IBKR Interactive Brokers Group, Inc. | $141B | 31.3 | 21.0 | -492.9 | 10.6 | 15.8 | 7 | BEARISH | 19.8 |
| MRX Marex Group Limited | $5.0B | 17.7 | 33.5 | -29.6 | 22.8 | 62.2 | 6 | BEARISH | 128.2 |
| SAN Banco Santander, S.A. | $195B | 10.2 | 15.6 | 3.6 | 18.4 | -6.0 | 4 | BEARISH | 30.2 |
| ITUB Itaú Unibanco Holding S.A. | $107B | 10.8 | 22.1 | 5.6 | 12.4 | 8.2 | 7 | BEARISH | 16.6 |
| CIXPF CaixaBank, S.A. | $89B | 13.1 | 16.3 | 8.8 | 40.5 | -0.8 | 4 | BEARISH | 31.4 |
| RBSPF NatWest Group plc | $66B | 6.7 | 15.1 | 4.6 | 38.5 | 58.7 | 4 | BEARISH | 13.4 |
| KB KB Financial Group Inc. | $41B | 8.5 | 10.5 | 3.0 | 17.4 | 39.6 | 5 | BEARISH | 41.2 |
| SHG Shinhan Financial Group Co., Ltd. | $31B | 7.7 | 9.2 | 3.4 | 18.6 | -10.7 | 8 | BEARISH | 28.3 |
| WF Woori Financial Group Inc. | $16B | 7.0 | 9.0 | 16.1 | 77.9 | -79.5 | 6 | BEARISH | 21.1 |
| XP XP Inc. | $16B | 8.3 | 22.6 | 5.2 | 28.5 | 8.2 | 7 | BEARISH | -8.2 |
| BSAC Banco Santander-Chile | $15B | 13.6 | 23.4 | 7.8 | 44.1 | -6.1 | 4 | BEARISH | 12.4 |
| ALL-PJ The Allstate Corporation | $66B | 5.0 | 46.1 | 37.9 | 17.6 | 5.4 | 7 | BEARISH | -5.3 |
| SKCBY Shinkin Central Bank | $15B | 35.7 | 2.9 | 1.1 | 22.7 | 74.1 | 5 | BEARISH | 0.0 |
| SEIC SEI Investments Company | $12B | 17.5 | 28.9 | 27.7 | 25.4 | 12.9 | 5 | BEARISH | 25.6 |
| OTF Blue Owl Technology Finance Corp. | $4.2B | 7.1 | 4.8 | 4.5 | 47.9 | 367.7 | 6 | BEARISH | -35.4 |
| ENVA Enova International, Inc. | $4.1B | 11.1 | 26.8 | 9.9 | 10.6 | 5.8 | 6 | BEARISH | 37.2 |
| FSK FS KKR Capital Corp. | $2.9B | -7.9 | -6.6 | -0.0 | -11.7 | 23.8 | 4 | BEARISH | -26.7 |
| AOZOY Aozora Bank, Ltd. | $2.7B | 13.4 | 6.6 | 9.7 | 18.1 | 116.8 | 5 | BEARISH | 27.6 |
| ZZHGF ZhongAn Online P & C Insurance Co., Ltd. | $2.5B | 6.5 | 8.1 | 36.9 | 8.5 | 11.3 | 6 | BEARISH | 0.0 |
| BNH Brookfield Finance Inc. | $85B | 67.7 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -13.0 |
| SCBFY Standard Chartered PLC | $57B | 12.5 | 13.1 | 8.4 | 17.5 | 62.8 | 5 | BEARISH | 40.6 |
| PSZKF Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | $37B | 13.3 | 20.1 | 13.2 | 37.4 | -14.0 | 4 | BEARISH | 36.2 |
| GPN Global Payments Inc. | $22B | -20.9 | -4.2 | 2.4 | -0.3 | 14.8 | 2 | BEARISH | -5.6 |
| BEN Franklin Resources, Inc. | $16B | 20.8 | 7.4 | 2.5 | 7.3 | 7.9 | 5 | BEARISH | 36.8 |
| FUTU Futu Holdings Limited | $14B | 10.1 | 27.6 | 27.6 | 50.6 | 69.7 | 8 | BEARISH | -42.6 |
| AEFC Aegon Funding Company LLC | $14B | 11.4 | 11.3 | 10.0 | 8.8 | — | 3 | BEARISH | -14.8 |
| GL-PD Globe Life Inc. 4.25% Junior Su | $12B | 10.3 | 20.9 | 5.3 | 18.0 | 5.3 | 7 | BEARISH | -17.6 |
| ALBKY Alpha Bank S.A. | $11B | 11.7 | 10.5 | 9.8 | 27.2 | -5.0 | 4 | BEARISH | 24.5 |
| SF Stifel Financial Corp | $10B | 8.6 | 16.4 | 35.9 | 13.8 | 12.0 | 7 | BEARISH | -13.1 |
| ORI Old Republic International Corporation | $9.4B | 8.4 | 18.6 | 20.4 | 12.9 | 11.6 | 7 | BEARISH | 2.5 |
| KMERF Komercnà banka, a.s. | $8.5B | 10.7 | 16.6 | 11.1 | 51.2 | -69.2 | 7 | BEARISH | 26.9 |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | $5.4B | 38.1 | 5.2 | 1.2 | 12.2 | -41.9 | 3 | BEARISH | -16.0 |
| GLXY Galaxy Digital | $4.9B | -21.2 | 18.2 | 16.5 | -0.2 | 564.4 | 6 | BEARISH | -47.7 |
| RIOT Riot Platforms, Inc. | $4.7B | -3.7 | -48.2 | -17.3 | -136.1 | 24.5 | 5 | BEARISH | -36.7 |
| ATHS Athene Holding Ltd. 7.250% Fixe | $4.5B | 6.6 | 0.8 | 23.9 | 10.8 | 45.9 | 7 | BEARISH | -8.6 |
| AMMHF AMMB Holdings Berhad | $4.2B | 9.8 | 9.9 | 3.6 | 23.1 | 21.5 | 6 | BEARISH | -3.9 |
| ZNKKY ZENKOKU HOSHO Co.,Ltd. | $2.6B | 12.5 | 14.2 | 17.9 | 55.7 | 3.4 | 7 | BEARISH | 7.9 |
| CFNCF Compagnie Financière Tradition S.A. | $2.6B | 13.6 | 30.3 | 31.4 | 13.2 | 3.6 | 4 | BEARISH | -6.1 |
| AHL-PD Aspen Insurance Holdings Limited | $2.2B | 8.7 | 9.7 | -8.6 | 16.4 | -2.2 | 5 | BEARISH | -20.1 |
| ARZGF Assicurazioni Generali S.p.A. | $74B | 14.4 | 14.7 | 7.6 | 7.2 | 30.9 | 6 | BEARISH | 25.9 |
| CKHGF Capitec Bank Holdings Limited | $33B | 29.1 | 32.0 | 69.9 | 23.2 | 106.4 | 6 | BEARISH | 66.0 |
| FCODF Compagnie de l'Odet | $4.6B | 59.2 | 0.8 | -2.1 | 3.3 | 150.9 | 5 | BEARISH | -28.6 |
| TKKHF Tikehau Capital | $3.3B | 11.6 | 7.5 | 7.4 | 42.6 | 31.1 | 9 | BEARISH | -12.0 |
| KGTHY Krungthai Card Public Company Limited | $2.8B | 10.5 | 19.3 | 9.5 | 37.5 | 2.6 | 6 | BEARISH | 19.9 |
| NINTF Ninety One PLC | $2.5B | 11.6 | 28.5 | 42.2 | 22.3 | 8.7 | 5 | BEARISH | 3.6 |
| BQCNF Banque Cantonale Vaudoise | $14B | 25.5 | 11.6 | 3.6 | 38.0 | 23.8 | 4 | BEARISH | 36.6 |
| FMCCM Freddie Mac Non-Cum Variable Rate Pref | $2.1B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -52.5 |
| TBCIX T. Rowe Price Blue Chip Growth Fund I Class | $105B | — | — | — | — | — | — | BEARISH | 0.1 |
| NU Nu Holdings Ltd. | $73B | 16.8 | 31.6 | 16.4 | 19.2 | 54.9 | 4 | BEARISH | -21.6 |
| SCGLF Société Générale S.A. | $49B | 8.1 | 11.1 | 3.7 | 12.4 | 45.9 | 4 | BEARISH | 5.5 |
| COIN Coinbase Global, Inc. | $43B | -43.7 | -7.8 | -0.2 | -29.5 | -21.0 | 4 | BEARISH | -54.5 |
| NWWCF New China Life Insurance Company Ltd. | $21B | 3.6 | 51.9 | 11.7 | 57.9 | 4.5 | 5 | BEARISH | -6.1 |
| EURBF Eurobank S.A. | $17B | — | — | — | — | — | — | BEARISH | — |
| OSCUF Japan Exchange Group, Inc. | $16B | 23.5 | 29.1 | 64.6 | 45.9 | 32.2 | 7 | BEARISH | 12.9 |
| EXXRF Exor N.V. | $15B | -3.3 | -12.5 | -10.0 | -117.4 | -590.5 | 3 | BEARISH | -13.0 |
| EQH-PC Equitable Holdings, Inc. | $15B | -16.7 | -508.8 | 0.9 | -27.3 | -22.1 | 6 | BEARISH | -10.2 |
| RNR-PG RenaissanceRe Holdings Ltd. | $15B | 8.7 | 23.3 | 41.8 | 27.9 | -17.3 | 6 | BEARISH | -16.8 |
| ARCC Ares Capital Corporation | $13B | 15.2 | 6.2 | 5.8 | 41.8 | 11.9 | 6 | BEARISH | -12.1 |
| OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 | $8.2B | -1.1 | -39.2 | -24.6 | -364.5 | 75.3 | 4 | BEARISH | -3.6 |
| IVTJF Investec Group | $7.5B | 8.0 | 11.8 | 15.0 | 15.5 | 134.5 | 4 | BEARISH | 22.0 |
| AVAL Grupo Aval Acciones y Valores S.A. | $5.8B | 10.2 | 9.7 | 5.0 | 4.6 | 35.3 | 8 | BEARISH | 15.0 |
| STEP StepStone Group Inc. | $5.4B | -5.4 | 318.3 | -111.6 | -30.6 | 48.5 | 4 | BEARISH | -33.5 |
| AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55 | $3.0B | — | — | — | — | — | — | BEARISH | -7.3 |
| JTSCX JPMorgan SmartRetirement 2050 Fund Class C | $2.6B | — | — | — | — | — | — | BEARISH | 3.5 |
| OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | $2.4B | 7.8 | 15.6 | 22.4 | 34.7 | -13.0 | 3 | BEARISH | -8.5 |
| BCMXY Bank of Communications Co., Ltd. | $90B | 7.7 | 7.8 | 1.9 | 41.4 | 43.1 | 6 | BEARISH | 21.6 |
| NRDBY Nordea Bank Abp | $58B | 11.5 | 14.7 | 1.9 | 39.8 | 5.2 | 7 | BEARISH | 2.9 |
| TLLXY Talanx AG | $35B | 12.4 | 44.6 | 29360.6 | 5.9 | -58.3 | 4 | BEARISH | 10.9 |
| BNCZF Banco BPM S.p.A. | $27B | 7.2 | 11.7 | 5.8 | 11.9 | 48.2 | 5 | BEARISH | 33.1 |
| PPERF PT Bank Mandiri (Persero) Tbk | $21B | 5.6 | 22.5 | 14.8 | 47.6 | 22.9 | 8 | BEARISH | -4.7 |
| BPCGF Banco Comercial Português, S.A. | $20B | 12.2 | 16.4 | 14.8 | 20.4 | 20.0 | 8 | BEARISH | 44.4 |
| JBARF Julius Baer Gruppe AG | $17B | 12.5 | 16.2 | 10.3 | 21.6 | 58.8 | 5 | BEARISH | 27.0 |
| IVZ Invesco Ltd. | $12B | -41.2 | -0.6 | -2.0 | 17.7 | 13.7 | 6 | BEARISH | 24.7 |
| MAPTX Matthews Pacific Tiger Fund Investor Class | $7.6B | — | — | — | — | — | — | BEARISH | 9.2 |
| FGN F&G Annuities & Life, Inc. | $4.1B | 6.9 | 9.3 | 54.4 | -5.3 | 14.8 | 6 | BEARISH | -13.8 |
| SPIZF Sparebanken Norge | $3.4B | 12.5 | 14.1 | 2.1 | 52.1 | 50.8 | 7 | BEARISH | 13.5 |
| WWUEY Wüstenrot & Württembergische AG | $3.3B | 9.1 | 3.9 | -38.6 | 3.6 | -6.0 | 6 | BEARISH | 5.3 |
| WT WisdomTree, Inc. | $3.2B | 37.9 | 18.7 | 13.0 | 25.0 | 37.1 | 6 | BEARISH | 74.7 |
| HKXCY Hong Kong Exchanges and Clearing Limited | $60B | 23.5 | 33.4 | -7.3 | 63.3 | 93.2 | 7 | BEARISH | -14.2 |
| GRWLF Great-West Lifeco Inc | $34B | 18.8 | 15.2 | 46.3 | 8.6 | -2.2 | 5 | BEARISH | -1.5 |
| PUKPF Prudential plc | $30B | 8.4 | 19.2 | 19.4 | 6.4 | 61.2 | 6 | BEARISH | -18.1 |
| KEY-PK KeyCorp | $23B | 11.6 | 10.3 | -26.3 | 24.7 | 13.5 | 7 | BEARISH | -17.6 |
| CEBCF China Everbright Bank Company Limited | $21B | 6.1 | 5.8 | 1.3 | 12.6 | -10.4 | 4 | BEARISH | -10.9 |
| STJPF St. James's Place plc | $7.0B | 10.4 | 38.4 | 34.0 | 1.4 | 161.9 | 5 | BEARISH | -22.2 |
| SLMBP SLM Corporation | $6.3B | 6.7 | 24.7 | 15.6 | -4.9 | -5.7 | 6 | BEARISH | -3.1 |
| FFIN First Financial Bankshares, Inc. | $4.3B | 14.9 | 15.9 | -7.3 | 33.1 | 9.3 | 8 | BEARISH | -2.4 |
| TCBI Texas Capital Bancshares, Inc. | $3.9B | 11.5 | 10.2 | -117.5 | 19.2 | -0.7 | 7 | BEARISH | 15.4 |
| PLSQF Plus500 Ltd. | $3.5B | 11.0 | 47.2 | -65.1 | 32.8 | 7.7 | 7 | BEARISH | 13.2 |
| BBAR Banco BBVA Argentina S.A. | $2.7B | 14.1 | 10.8 | 14.7 | 8.0 | 49.0 | 6 | BEARISH | 21.1 |
| HOOD Robinhood Markets, Inc. | $75B | 43.0 | 23.6 | 12.2 | 42.9 | 38.3 | 3 | BEARISH | -32.4 |
| LZOEX Lazard Emerging Markets Equity Portfolio | $20B | 10.4 | 17.9 | 0.7 | 498.6 | 49.5 | 6 | BEARISH | 25.9 |
| GL Globe Life Inc. | $12B | 10.3 | 20.9 | 5.3 | 18.0 | 5.3 | 7 | BEARISH | 18.4 |
| IFS Intercorp Financial Services Inc. | $5.7B | 9.3 | 17.2 | -11.2 | 24.0 | 23.3 | 7 | BEARISH | 22.0 |
| BXSL Blackstone Secured Lending Fund | $5.4B | 18.2 | 4.8 | 4.6 | 3.4 | 4.8 | 6 | BEARISH | -13.8 |
| BANFP BFC Capital Trust II PFD TR 7.20% | $3.8B | 14.5 | 6.4 | 13.7 | 26.9 | -2.4 | 6 | BEARISH | -1.0 |
| BBAJF Banco del BajÃo, S.A., Institución de Banca Múltiple | $3.6B | 7.6 | 17.8 | 12.5 | 20.8 | 31.4 | 7 | BEARISH | 24.4 |
| LTSAP Osaic Financial Services, Inc. | $3.5B | 18.3 | 8.8 | 8.0 | 33.2 | 92.2 | 5 | BEARISH | 4.7 |
| SMFNF Sumitomo Mitsui Financial Group, Inc. | $144B | 14.1 | 11.2 | 51.4 | 29.6 | -1.1 | 8 | BEARISH | 54.8 |
| OVCHF Oversea-Chinese Banking Corporation Limited | $105B | 16.5 | 13.0 | 5.7 | 45.2 | -4.5 | 5 | BEARISH | 82.1 |
| CRZBF Commerzbank AG | $45B | 13.4 | 9.1 | -15.6 | 14.5 | -3.4 | 6 | BEARISH | 17.4 |
| DNSKF Danske Bank A/S | $44B | 12.1 | 14.0 | 4.2 | 24.4 | 8.9 | 6 | BEARISH | 19.0 |
| ABMRF ABN AMRO Bank N.V. | $37B | 13.9 | 10.8 | 2.6 | 16.6 | 9.0 | 3 | BEARISH | 62.0 |
| BMDPF Banca Monte dei Paschi di Siena S.p.A. | $36B | 8.0 | 20.7 | 6.1 | 31.4 | 92.9 | 5 | BEARISH | 45.9 |
| BPXXY BPER Banca S.p.A. | $33B | 12.1 | 15.0 | 7.1 | 39.5 | 2.8 | 3 | BEARISH | 29.4 |
| RAIFF Raiffeisen Bank International AG | $25B | 8.0 | 11.7 | -89.7 | 34.2 | -43.3 | 5 | BEARISH | 69.1 |
| BOLSY B3 S.A. - Brasil, Bolsa, Balcão | $24B | 14.7 | 27.3 | 29.1 | 61.4 | 10.6 | 7 | BEARISH | 25.2 |
| IDDTF AB Industrivärden (publ) | $21B | 4.2 | 27.0 | 23.8 | -1261.8 | 736.3 | 8 | BEARISH | 44.7 |
| BKPKF Bank Polska Kasa Opieki S.A. | $18B | 10.6 | 20.2 | 12.4 | 26.9 | -0.7 | 6 | BEARISH | 33.7 |
| MPFRF Mapfre, S.A. | $17B | 11.3 | 13.1 | -133.1 | 3.6 | -7.5 | 4 | BEARISH | 12.3 |
| PZAKY Powszechny Zaklad Ubezpieczen S.A. | $16B | 9.7 | 19.7 | -419.3 | 10.1 | 38.1 | 6 | BEARISH | 17.9 |
| BWAGF BAWAG Group AG | $14B | 12.8 | 18.8 | 8.2 | 43.5 | -40.3 | 5 | BEARISH | 41.0 |
| PIRBF Piraeus Bank S.A. | $13B | — | — | — | — | — | — | BEARISH | — |
| PNXGF Standard Life plc | $11B | -18.8 | -88.9 | 9.6 | -0.8 | 224.6 | 5 | BEARISH | 27.0 |
| FCFS FirstCash Holdings, Inc | $7.5B | 20.1 | 18.2 | 10.3 | 9.2 | 22.9 | 6 | BEARISH | 20.6 |
| HACBY The Hachijuni Bank, Ltd. | $7.2B | 15.2 | 6.6 | 14.0 | 26.3 | 31.8 | 6 | BEARISH | 81.9 |
| EDNMY Edenred S.A. | $6.9B | 11.4 | -45.1 | -54.3 | 15.7 | -8.6 | 6 | BEARISH | -8.9 |
| TKYVY Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR | $6.5B | 4.0 | 24.8 | 6.1 | 5.0 | 24.7 | 7 | BEARISH | 3.2 |
| RMGOF Remgro Limited | $5.6B | 78.9 | 1.1 | 2.3 | -15.6 | -0.0 | 7 | BEARISH | 17.3 |
| PSKRF Protector Forsikring ASA | $4.2B | 14.9 | 35.2 | 23.6 | 18.9 | 15.6 | 6 | BEARISH | 487.8 |
| BXRBF Bendigo and Adelaide Bank Limited | $4.2B | 15.9 | 5.6 | 2.5 | 15.8 | -34.3 | 6 | BEARISH | 9.9 |
| MAUSY Matsui Securities Co., Ltd. | $3.4B | 14.5 | 23.6 | 5.2 | 32.5 | 196.4 | 7 | BEARISH | 31.4 |
| CMBNF Cembra Money Bank AG | $3.2B | 14.3 | 14.7 | 5.3 | 30.0 | 13.2 | 7 | BEARISH | 18.1 |
| PIAIF Ping An Insurance (Group) Company of China, Ltd. | $113B | 6.0 | 15.8 | 6.4 | 17.8 | 20.4 | 6 | BEARISH | -10.4 |
| USB-PA U.S. Bancorp PERP PFD SER A | $89B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -10.5 |
| SBKFF State Bank of India | $89B | 10.1 | 23.3 | 555.3 | 13.3 | -20.0 | 4 | BEARISH | -6.9 |
| CIIHY CITIC Securities Company Limited | $42B | 10.2 | 11.5 | -2.8 | 48.8 | 12.9 | 7 | BEARISH | -30.5 |
| BKRKF PT Bank Rakyat Indonesia (Persero) Tbk | $26B | 7.1 | 19.2 | 11.5 | 16.6 | 69.2 | 5 | BEARISH | -22.7 |
| PS Pershing Square Inc. | $18B | 1170.0 | -3.1 | -3.2 | -78.8 | — | 3 | BEARISH | — |
| AIZN Assurant, Inc. 5.25% Subordinat | $14B | 13.5 | 18.3 | -30.0 | 8.6 | 9.4 | 7 | BEARISH | -18.1 |
| KKRS KKR Group Finance Co. IX LLC 4. | $13B | -6.6 | -2.1 | 17.0 | 0.0 | 32.3 | 4 | BEARISH | -16.8 |
| CGXYY China Galaxy Securities Co., Ltd. | $11B | 9.6 | 9.6 | -0.0 | 46.7 | -9.1 | 5 | BEARISH | -33.0 |
| SF-PB Stifel Financial Corp. | $11B | 8.6 | 16.4 | 35.9 | 13.8 | 12.0 | 7 | BEARISH | -12.3 |
| LU Lufax Holding Ltd | $7.0B | — | -3.0 | -0.9 | -7.2 | -35.9 | 4 | BEARISH | -74.2 |
| ICGUF ICG plc | $7.0B | 10.8 | 18.4 | 8.0 | 45.9 | 5.4 | 5 | BEARISH | -15.9 |
| PRS Prudential Financial, Inc. 5.62 | $6.8B | 10.3 | 12.4 | -1.4 | 5.8 | 9.4 | 7 | BEARISH | -20.2 |
| GGAL Grupo Financiero Galicia S.A. | $6.4B | 53.9 | 2.1 | 2.8 | 9.3 | 55.0 | 4 | BEARISH | -0.3 |
| SCE-PL SCE Trust VI 5% TR PREF SECS | $5.9B | — | — | — | — | — | — | BEARISH | -3.8 |
| SCE-PG SCE Trust II TR PFD SECS 5.1% | $5.9B | — | — | — | — | — | — | BEARISH | -4.7 |
| ASB-PE Associated Banc-Corp | $5.0B | 10.3 | 9.7 | 11.4 | 17.6 | 21.3 | 7 | BEARISH | -14.2 |
| JSM Navient Corporation SR NT 6% 121543 | $4.4B | -32.0 | -2.0 | 42.7 | 3.7 | -40.5 | 6 | BEARISH | -20.2 |
| FLG Flagstar Financial, Inc. | $4.3B | 67.0 | 1.2 | 5.3 | 1.1 | -15.2 | 4 | BEARISH | -15.9 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | $4.3B | 25.9 | 16.8 | 23.7 | 46.5 | — | 2 | BEARISH | -42.9 |
| WNDLF Wendel | $3.6B | -70.0 | -2.8 | 6.6 | 1.8 | -16.7 | 4 | BEARISH | -8.9 |
| QUCOF Quálitas Controladora, S.A.B. de C.V. | $3.4B | 16.5 | 16.8 | 18.5 | 9.0 | 5.1 | 5 | BEARISH | 148.6 |
| QUILF Quilter plc | $3.2B | 20.9 | 8.5 | -0.2 | 0.7 | 192.2 | 7 | BEARISH | 1.7 |
| EUZOF Eurazeo SE | $2.9B | -25.4 | -1.6 | -0.3 | -2.8 | 489.7 | 5 | BEARISH | -24.6 |
| MARA Marathon Digital Holdings, Inc. | $2.7B | -0.8 | -107.1 | -17.1 | -348.6 | 0.7 | 4 | BEARISH | -63.7 |
| SII Sprott Inc. | $2.7B | 26.2 | 28.6 | 47.5 | 43.1 | 107.3 | 7 | BEARISH | 30.6 |
| CLSK CleanSpark, Inc. | $2.0B | -2.2 | -68.6 | -24.4 | -173.8 | 7.5 | 4 | BEARISH | -57.7 |
| HDB HDFC Bank Limited | $113B | 13.1 | 14.0 | 8.9 | 16.0 | 17.3 | 7 | BEARISH | -40.0 |
| USB-PR U.S. Bancorp | $93B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -16.6 |
| APOS Apollo Global Management, Inc. | $68B | 24.7 | 14.3 | 92.3 | 12.1 | 36.0 | 5 | BEARISH | -2.9 |
| LLOBF Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 | $57B | 12.7 | 9.9 | 6.7 | 10.0 | 2.5 | 3 | BEARISH | 0.5 |
| BBD Banco Bradesco S.A. | $42B | 5.9 | 13.8 | 0.3 | 8.2 | 29.6 | 7 | BEARISH | -13.1 |
| BSBR Banco Santander (Brasil) S.A. | $42B | 26.4 | 11.0 | -224.5 | 7.4 | 18.0 | 7 | BEARISH | -10.9 |
| PINXF The People's Insurance Company (Group) of China Limited | $37B | 5.7 | 20.8 | -18.5 | 14.2 | 7.0 | 5 | BEARISH | -29.2 |
| PBCRY PT Bank Central Asia Tbk | $33B | 10.4 | 21.9 | 33.0 | 46.5 | 5.4 | 5 | BEARISH | -46.9 |
| CHPXF China Pacific Insurance (Group) Co., Ltd. Class H | $31B | 5.0 | 18.7 | 14.4 | 18.7 | -1.9 | 5 | BEARISH | -25.7 |
| BDORY Banco do Brasil S.A. | $29B | 8.1 | 6.7 | 1.7 | 10.9 | -11.4 | 4 | BEARISH | -13.4 |
| UNMA Unum Group 6.250% JR NT58 | $14B | 20.8 | 6.4 | 21.3 | 7.8 | 2.9 | 7 | BEARISH | -16.6 |
| BMNP Bitmine Immersion Technologies, Inc. | $13B | — | — | — | — | — | — | BEARISH | — |
| MIUFY Mitsubishi HC Capital Inc. | $12B | 13.8 | 7.4 | 1.2 | 5.9 | 2.8 | 4 | BEARISH | 4.0 |
| OPFI-WT OppFi Inc. WT | $9.9B | 1.6 | 47.6 | 35.5 | 10.2 | 10.2 | 8 | BEARISH | -96.0 |
| SNEX StoneX Group Inc. | $6.8B | 9.1 | 21.9 | 9.9 | 0.3 | 20.6 | 6 | BEARISH | 26.3 |
| AKBTY Akbank T.A.S. | $6.7B | 5.0 | 23.2 | 8.7 | 26.9 | -2.4 | 6 | BEARISH | -9.1 |
| NNI Nelnet, Inc. | $4.4B | 14.7 | 8.2 | 4.5 | 20.0 | -4.6 | 7 | BEARISH | -7.1 |
| INTR Inter & Co, Inc. | $3.2B | 6.8 | 15.5 | 5.0 | 9.4 | 42.3 | 3 | BEARISH | -50.8 |
| FNNTF flatexDEGIRO SE | $3.0B | 14.0 | 21.7 | -5.6 | 33.8 | 25.8 | 6 | BEARISH | -13.7 |
| OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B | $2.4B | 7.7 | 15.6 | 24.2 | 34.7 | -40.3 | 4 | BEARISH | -8.4 |
| MBINN Merchants Bancorp | $2.2B | 10.0 | 11.7 | 3.5 | 26.6 | -6.4 | 3 | BEARISH | -8.7 |
| FIISO Financial Institutions, Inc. 8.48% SRB1 PFD B | $2.1B | 10.0 | 13.3 | -243.0 | 22.5 | 47.3 | 7 | BEARISH | -17.1 |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL | $2.1B | -1056.8 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -45.0 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
FMCKJ vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F