PFLA NYSE
PennantPark Floating Rate Capital Ltd.
1W: +0.4%
1M: -0.0%
3M: -1.1%
YTD: +0.2%
$24.78
-0.21 (-0.84%)
After Hours: $25.64 (+0.86, +3.47%)
Weekly Expected Move ±1.2%
$24
$25
$25
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $46.9M held by 5 funds, 241 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
#?
of ?
Asset Management
Technical Signal Map
33 Bullish
11 Neutral
92 Bearish
PFLA
$2.5B
PennantPark Floating Rate Capital Ltd.
BULLISH
+51
OXLCZ
$12B
Oxford Lane Capital Corp. 5.00% Notes due 2027
BULLISH
+91
BAM
$75B
Brookfield Asset Management Ltd.
BULLISH
+84
LGGNF
$21B
Legal & General Group Plc
BULLISH
+75
FFXDF
$1.9B
Fairfax India Holdings Corporation
BULLISH
+75
BX
$136B
Blackstone Inc.
BULLISH
+73
KYN
$2.4B
Kayne Anderson Energy Infrastructure Fund Inc.
BULLISH
+73
NTRSO
$31B
Northern Trust Corporation
BULLISH
+68
BLK
$173B
BlackRock, Inc.
BULLISH
+66
GRWXF
$1.6B
Molten Ventures Plc
BULLISH
+66
ARES
$40B
Ares Management Corporation
BULLISH
+65
AJMPF
$1.8B
Ashmore Group PLC
BULLISH
+53
MYN
$840M
BlackRock MuniYield New York Quality Fund, Inc.
BULLISH
+52
GBLBY
$10B
Groupe Bruxelles Lambert S.A.
BULLISH
+50
KEGS
$1.7B
1812 Brewing Company Inc.
BULLISH
+49
PGPHF
$19B
Partners Group Holding AG
BULLISH
+48
AB
$3.2B
AllianceBernstein Holding L.P.
BULLISH
+43
EMO
$1.0B
ClearBridge Energy Midstream Opportunity Fund Inc
BULLISH
+43
TPG
$17B
TPG Inc.
BULLISH
+42
USA
$1.8B
Liberty All-Star Equity Fund
BULLISH
+41
BN
$85B
Brookfield Corporation
BULLISH
+40
IVSXF
$129B
Investor AB (publ)
BULLISH
+38
TROW
$22B
T. Rowe Price Group, Inc.
BULLISH
+34
ONEXF
$5.7B
Onex Corporation
BULLISH
+34
CRBG
$15B
Corebridge Financial, Inc.
BULLISH
+33
JMCEX
$5.8B
JPMorgan Mid Cap Equity R2
BULLISH
+32
PFG
$23B
Principal Financial Group, Inc.
LEAN BULL
+26
OWL
$15B
Blue Owl Capital Inc.
LEAN BULL
+26
AAMI
$3.3B
Acadian Asset Management
LEAN BULL
+26
PSHZF
$8.8B
Pershing Square Holdings, Ltd.
LEAN BULL
+25
OXLCL
$11B
Oxford Lane Capital Corp. 6.75% Notes due 2031
LEAN BULL
+18
FHI
$4.2B
Federated Hermes, Inc.
LEAN BULL
+18
TY-P
$1.8B
Tri-Continental Corporation PFD $2.50
LEAN BULL
+10
BAMGF
$57B
Brookfield Asset Management Inc.
NEUTRAL
+2
BKFAF
$25B
Brookfield Corporation Cum Red Pfd Registered A Series 2
NEUTRAL
+2
AMDUF
$21B
Amundi S.A.
NEUTRAL
+2
RTBBF
$2.8B
Rathbones Group Plc
NEUTRAL
+2
MGLLF
$2.0B
Magellan Financial Group Limited
NEUTRAL
+2
PSUS
$1.5B
Pershing Square USA, Ltd.
NEUTRAL
+1
CALEF
$2.6B
Caledonia Investments plc
N/A
0
AMP
$43B
Ameriprise Financial, Inc.
NEUTRAL
-2
EXG
$2.9B
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEUTRAL
-2
TGOPF
$31B
3i Group plc
NEUTRAL
-6
GDV-PK
$2.5B
The Gabelli Dividend & Income Trust
NEUTRAL
-7
BKAMF
$35B
Brookfield Asset Management Inc
LEAN BEAR
-12
ABXL
$2.5B
Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028
LEAN BEAR
-12
CRPFY
$2.2B
Corporación Financiera Colombiana S.A.
LEAN BEAR
-12
JFHHF
$1.3B
Jupiter Fund Management Plc
LEAN BEAR
-12
PPTTF
$1.2B
Perpetual Limited
LEAN BEAR
-12
HCXY
$3.1B
Hercules Capital Inc
LEAN BEAR
-13
KBDC
$840M
Kayne Anderson BDC, Inc.
LEAN BEAR
-14
APAM
$2.4B
Artisan Partners Asset Management Inc.
LEAN BEAR
-15
HASI
$4.7B
HA Sustainable Infrastructure Capital, Inc.
LEAN BEAR
-16
MNGPF
$4.5B
Man Group plc
LEAN BEAR
-17
VONHF
$3.9B
Vontobel Holding AG
LEAN BEAR
-17
RJF
$30B
Raymond James Financial, Inc.
LEAN BEAR
-18
CNS
$3.6B
Cohen & Steers, Inc.
LEAN BEAR
-18
NUV
$1.7B
Nuveen Municipal Value Fund, Inc.
LEAN BEAR
-18
SFNXF
$9.6B
Sofina S.A.
LEAN BEAR
-20
AMLTF
$3.1B
AMP Limited
LEAN BEAR
-20
SFFFF
$1.8B
Peugeot Invest S.A.
LEAN BEAR
-20
KKR
$82B
KKR & Co. Inc.
LEAN BEAR
-22
CG
$14B
The Carlyle Group Inc.
LEAN BEAR
-22
MGRE
$10B
Affiliated Managers Group, Inc.
LEAN BEAR
-22
AZIHF
$6.5B
Azimut Holding S.p.A.
LEAN BEAR
-22
OXLCN
$12B
Oxford Lane Capital Corp.
LEAN BEAR
-24
SLFPF
$5.5B
Aberdeen Group plc
LEAN BEAR
-28
SEIC
$12B
SEI Investments Company
BEARISH
-31
CCGDF
$5.1B
China Cinda Asset Management Co., Ltd.
BEARISH
-33
ASST
$3.2B
Strive, Inc.
BEARISH
-33
STT
$46B
State Street Corporation
BEARISH
-35
EQBBF
$37B
EQT AB (publ)
BEARISH
-38
RNP
$890M
Cohen & Steers REIT and Preferred Income Fund, Inc.
BEARISH
-40
EFGXY
$6.0B
EFG International AG
BEARISH
-43
MGPUF
$10.0B
M&G plc
BEARISH
-44
RITPF
$4.1B
RIT Capital Partners plc
BEARISH
-44
SATA
$1.4B
Strive Inc. Perp. Pfd. Series A
BEARISH
-44
IGIFF
$13B
IGM Financial Inc.
BEARISH
-50
BNJ
$85B
Brookfield Finance Inc. 4.50% P
BEARISH
-53
SLFPY
$5.4B
Abrdn Plc
BEARISH
-53
HLNE
$4.6B
Hamilton Lane Incorporated
BEARISH
-58
GBDC
$3.1B
Golub Capital BDC, Inc.
BEARISH
-58
HTGC
$3.1B
Hercules Capital, Inc.
BEARISH
-60
PAX
$1.9B
Patria Investments Ltd
BEARISH
-62
ARCC
$13B
Ares Capital Corporation
BEARISH
-66
VCTR
$6.6B
Victory Capital Holdings, Inc.
BEARISH
-66
MAIN
$5.0B
Main Street Capital Corporation
BEARISH
-66
ELLA
$2.7B
Ellington Credit Co. 8.5% 30-MAR-2031
BEARISH
-66
OAK-PB
$2.4B
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B
BEARISH
-66
MLCIL
$1.9B
Mount Logan Capital Inc. 8.00% Notes Due 2031
BEARISH
-66
OCSL
$1.0B
Oaktree Specialty Lending Corporation
BEARISH
-66
TYG
$960M
Tortoise Energy Infrastructure Corporation
BEARISH
-66
JBARF
$17B
Julius Baer Gruppe AG
BEARISH
-69
TKKHF
$3.3B
Tikehau Capital
BEARISH
-69
NINTF
$2.5B
Ninety One PLC
BEARISH
-69
TRIN
$1.5B
Trinity Capital Inc.
BEARISH
-69
CEVIF
$1.3B
China Everbright Limited
BEARISH
-74
EQH-PC
$15B
Equitable Holdings, Inc.
BEARISH
-75
STEP
$5.4B
StepStone Group Inc.
BEARISH
-75
CSWC
$1.4B
Capital Southwest Corporation
BEARISH
-75
GSBD
$970M
Goldman Sachs BDC, Inc.
BEARISH
-75
BBDC
$870M
Barings BDC, Inc.
BEARISH
-75
OXLCG
$8.2B
Oxford Lane Capital Corp. 7.95% Notes due 2032
BEARISH
-78
CYMBF
$1.4B
Cymbria Corporation
BEARISH
-78
STJPF
$7.0B
St. James's Place plc
BEARISH
-82
OBDC
$5.0B
Blue Owl Capital Corporation
BEARISH
-82
OTF
$4.2B
Blue Owl Technology Finance Corp.
BEARISH
-82
TBCIX
$105B
T. Rowe Price Blue Chip Growth Fund I Class
BEARISH
-84
LZOEX
$20B
Lazard Emerging Markets Equity Portfolio
BEARISH
-84
JBAXY
$17B
Julius Bär Gruppe AG
BEARISH
-84
BXSL
$5.4B
Blackstone Secured Lending Fund
BEARISH
-84
CSQ
$3.2B
Calamos Strategic Total Return Fund
BEARISH
-84
JTSCX
$2.6B
JPMorgan SmartRetirement 2050 Fund Class C
BEARISH
-84
ETV
$1.7B
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BEARISH
-84
IDDTF
$21B
AB Industrivärden (publ)
BEARISH
-87
BEN
$16B
Franklin Resources, Inc.
BEARISH
-87
IVZ
$12B
Invesco Ltd.
BEARISH
-87
MAPTX
$7.6B
Matthews Pacific Tiger Fund Investor Class
BEARISH
-87
RMGOF
$5.6B
Remgro Limited
BEARISH
-87
WT
$3.2B
WisdomTree, Inc.
BEARISH
-87
BNH
$85B
Brookfield Finance Inc.
BEARISH
-91
ICGUF
$7.0B
ICG plc
BEARISH
-91
SCE-PL
$5.9B
SCE Trust VI 5% TR PREF SECS
BEARISH
-91
SCE-PG
$5.9B
SCE Trust II TR PFD SECS 5.1%
BEARISH
-91
CGABL
$5.4B
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
BEARISH
-91
WNDLF
$3.6B
Wendel
BEARISH
-91
QUILF
$3.2B
Quilter plc
BEARISH
-91
EUZOF
$2.9B
Eurazeo SE
BEARISH
-91
FSK
$2.9B
FS KKR Capital Corp.
BEARISH
-91
SII
$2.7B
Sprott Inc.
BEARISH
-91
TSLX
$1.6B
Sixth Street Specialty Lending, Inc.
BEARISH
-91
TRNGF
$1.4B
The Trendlines Group Ltd.
BEARISH
-91
GAM-PB
$1.4B
General American Investors Company, Inc.
BEARISH
-91
APOS
$68B
Apollo Global Management, Inc.
BEARISH
-100
PS
$18B
Pershing Square Inc.
BEARISH
-100
OAK-PA
$2.4B
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| PFLA PennantPark Floating Rate Capital Ltd. | $2.5B | — | — | — | — | — | — | BULLISH | — |
| 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 |
| BAM Brookfield Asset Management Ltd. | $75B | 27.3 | 34.9 | 27.0 | 52.9 | 26.5 | 6 | BULLISH | -13.3 |
| LGGNF Legal & General Group Plc | $21B | 26.1 | 26.6 | 4.7 | 1.3 | 3683.9 | 5 | BULLISH | 27.5 |
| FFXDF Fairfax India Holdings Corporation | $1.9B | 11.8 | 7.5 | 9.1 | 83.5 | -63.3 | 6 | BULLISH | 4.2 |
| BX Blackstone Inc. | $136B | 25.8 | 41.3 | 36.0 | 21.6 | 32.6 | 5 | BULLISH | -23.8 |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | $2.4B | 4.9 | 19.7 | 2.1 | 9.4 | 353.8 | 4 | BULLISH | 24.9 |
| NTRSO Northern Trust Corporation | $31B | 13.3 | 17.1 | -9.9 | 18.8 | 3.1 | 8 | BULLISH | -9.8 |
| BLK BlackRock, Inc. | $173B | 25.5 | 12.2 | 14.3 | 21.4 | 24.7 | 6 | BULLISH | 0.4 |
| GRWXF Molten Ventures Plc | $1.6B | 10.4 | 9.4 | 9.3 | 66.7 | 83.0 | 5 | BULLISH | 112.5 |
| ARES Ares Management Corporation | $40B | 53.4 | 15.0 | 6.5 | 10.5 | 45.4 | 6 | BULLISH | -17.6 |
| AJMPF Ashmore Group PLC | $1.8B | 13.7 | 13.2 | 19.6 | 56.2 | -1.5 | 5 | BULLISH | 29.2 |
| MYN BlackRock MuniYield New York Quality Fund, Inc. | $840M | 9.7 | 5.1 | 3.0 | -1.9 | 95.3 | 5 | BULLISH | -11.1 |
| GBLBY Groupe Bruxelles Lambert S.A. | $10B | -15.8 | -2.4 | 6.9 | 1.5 | 66.5 | 6 | BULLISH | 1.8 |
| KEGS 1812 Brewing Company Inc. | $1.7B | -32696.8 | -2.3 | -2.3 | 13.9 | 97.6 | 6 | BULLISH | 294017.7 |
| PGPHF Partners Group Holding AG | $19B | 13.9 | 75.3 | 31.3 | 39.4 | 25.9 | 6 | BULLISH | -38.5 |
| AB AllianceBernstein Holding L.P. | $3.2B | 10.4 | 19.4 | 25.1 | 89.6 | -17.2 | 6 | BULLISH | -2.6 |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc | $1.0B | 4.7 | 21.9 | 16.8 | 1051.7 | -12.9 | 5 | BULLISH | 22.3 |
| TPG TPG Inc. | $17B | 36.8 | 19.6 | 21.1 | 5.1 | 65.6 | 7 | BULLISH | -20.5 |
| USA Liberty All-Star Equity Fund | $1.8B | — | — | — | — | — | — | BULLISH | -3.9 |
| BN Brookfield Corporation | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BULLISH | -17.1 |
| IVSXF Investor AB (publ) | $129B | 6.0 | 21.4 | 18.0 | 59.9 | 87.2 | 7 | BULLISH | 27.7 |
| TROW T. Rowe Price Group, Inc. | $22B | 10.4 | 20.6 | 21.5 | 33.1 | 7.0 | 8 | BULLISH | 5.3 |
| ONEXF Onex Corporation | $5.7B | 11.1 | 5.3 | 5.0 | 207.9 | -67.0 | 4 | BULLISH | -12.9 |
| CRBG Corebridge Financial, Inc. | $15B | 20.7 | 7.9 | 5.3 | 0.1 | 229.2 | 8 | BULLISH | 10.4 |
| JMCEX JPMorgan Mid Cap Equity R2 | $5.8B | — | — | — | — | — | — | BULLISH | 7.4 |
| PFG Principal Financial Group, Inc. | $23B | 16.0 | 13.1 | 14.6 | 10.3 | 3.7 | 5 | LEAN BULL | 42.0 |
| OWL Blue Owl Capital Inc. | $15B | 79.0 | 3.7 | 9.5 | 1.5 | 14.2 | 5 | LEAN BULL | -43.4 |
| AAMI Acadian Asset Management | $3.3B | 33.2 | 200.4 | 49.4 | 14.2 | 31.3 | 6 | LEAN BULL | 95.0 |
| PSHZF Pershing Square Holdings, Ltd. | $8.8B | -22.9 | -2.2 | 1267.8 | 107.2 | -180.2 | 2 | LEAN BULL | -19.6 |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $11B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | LEAN BULL | 1.2 |
| FHI Federated Hermes, Inc. | $4.2B | 10.4 | 34.8 | 30.8 | 20.7 | 15.4 | 7 | LEAN BULL | 17.8 |
| TY-P Tri-Continental Corporation PFD $2.50 | $1.8B | 5.6 | 12.0 | 3.2 | 222.7 | 11.0 | 5 | LEAN BULL | -10.8 |
| 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 | 68.0 | 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 |
| RTBBF Rathbones Group Plc | $2.8B | 13.9 | 9.0 | -694.2 | 9.6 | 16.8 | 7 | NEUTRAL | 8.4 |
| MGLLF Magellan Financial Group Limited | $2.0B | 15.0 | 8.5 | 6.9 | 17.5 | -21.8 | 6 | NEUTRAL | 5.0 |
| PSUS Pershing Square USA, Ltd. | $1.5B | — | — | — | — | — | — | NEUTRAL | — |
| CALEF Caledonia Investments plc | $2.6B | 14.7 | 2.2 | 2.3 | 74.2 | -58.7 | 3 | N/A | — |
| AMP Ameriprise Financial, Inc. | $43B | 11.8 | 63.4 | 158.7 | 22.2 | 9.0 | 5 | NEUTRAL | 3.2 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | — | — | — | — | — | — | NEUTRAL | 4.2 |
| TGOPF 3i Group plc | $31B | 4.4 | 19.1 | 15.3 | 850.4 | -91.7 | 4 | NEUTRAL | -47.6 |
| GDV-PK The Gabelli Dividend & Income Trust | $2.5B | 5.3 | 16.6 | 14.2 | 139.5 | 96.9 | 5 | NEUTRAL | -11.1 |
| BKAMF Brookfield Asset Management Inc | $35B | 22.2 | 3.1 | 4.6 | 1.8 | 6.0 | 6 | LEAN BEAR | 0.0 |
| ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | $2.5B | — | — | — | — | — | — | LEAN BEAR | — |
| CRPFY Corporación Financiera Colombiana S.A. | $2.2B | 9.2 | 4.4 | 1.9 | 3.1 | 9.3 | 5 | LEAN BEAR | 0.0 |
| JFHHF Jupiter Fund Management Plc | $1.3B | 8.4 | 12.0 | 21.4 | 10.7 | 40.2 | 6 | LEAN BEAR | 33.2 |
| PPTTF Perpetual Limited | $1.2B | 21.8 | 5.6 | 9.0 | 7.8 | -16.3 | 8 | LEAN BEAR | -13.7 |
| HCXY Hercules Capital Inc | $3.1B | 7.9 | 17.3 | 10.1 | 83.0 | 8.5 | 4 | LEAN BEAR | -5.6 |
| KBDC Kayne Anderson BDC, Inc. | $840M | 11.8 | 6.7 | -1.1 | 24.6 | 9.5 | 7 | LEAN BEAR | -9.6 |
| APAM Artisan Partners Asset Management Inc. | $2.4B | 7.9 | 71.1 | 72.9 | 26.3 | 10.4 | 5 | LEAN BEAR | -22.2 |
| HASI HA Sustainable Infrastructure Capital, Inc. | $4.7B | 56.5 | 3.4 | 1.4 | 106.5 | -12.8 | 4 | LEAN BEAR | 28.6 |
| 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 |
| RJF Raymond James Financial, Inc. | $30B | 13.6 | 18.5 | -135.6 | 13.6 | 9.1 | 7 | LEAN BEAR | -1.3 |
| CNS Cohen & Steers, Inc. | $3.6B | 21.6 | 29.6 | 138.0 | 27.1 | 7.9 | 5 | LEAN BEAR | 0.1 |
| NUV Nuveen Municipal Value Fund, Inc. | $1.7B | — | — | — | — | — | — | LEAN BEAR | -7.1 |
| SFNXF Sofina S.A. | $9.6B | 6.9 | 12.7 | 11.6 | 1532.9 | -75.1 | 3 | LEAN BEAR | -8.5 |
| AMLTF AMP Limited | $3.1B | 32.8 | 5.1 | -0.0 | 12.0 | 3.3 | 4 | LEAN BEAR | 14.0 |
| SFFFF Peugeot Invest S.A. | $1.8B | 5.6 | 6.3 | 6.4 | 91.2 | -29.4 | 3 | LEAN BEAR | 0.0 |
| KKR KKR & Co. Inc. | $82B | 27.4 | 10.6 | 4.1 | 12.4 | 30.7 | 8 | LEAN BEAR | -24.0 |
| CG The Carlyle Group Inc. | $14B | 38.3 | 5.6 | 3.3 | 11.9 | -9.9 | 1 | LEAN BEAR | -33.7 |
| MGRE Affiliated Managers Group, Inc. | $10B | 12.6 | 27.3 | 10.2 | 28.4 | 24.5 | 7 | LEAN BEAR | -14.7 |
| AZIHF Azimut Holding S.p.A. | $6.5B | 9.4 | 28.0 | 33.2 | 29.4 | 22.9 | 7 | LEAN BEAR | 2.4 |
| OXLCN Oxford Lane Capital Corp. | $12B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | LEAN BEAR | 0.5 |
| SLFPF Aberdeen Group plc | $5.5B | 10.1 | 7.7 | 12.4 | 34.2 | 23.1 | 5 | LEAN BEAR | 5.4 |
| SEIC SEI Investments Company | $12B | 17.5 | 28.9 | 27.7 | 25.4 | 12.9 | 5 | BEARISH | 25.6 |
| CCGDF China Cinda Asset Management Co., Ltd. | $5.1B | -46.9 | 1.0 | -6.1 | 5.8 | 61.6 | 6 | BEARISH | 0.0 |
| ASST Strive, Inc. | $3.2B | -0.2 | -169.2 | -6.2 | -9650.2 | 1052.6 | 3 | BEARISH | 23.4 |
| STT State Street Corporation | $46B | 13.7 | 12.4 | 6.3 | 18.0 | 2.2 | 6 | BEARISH | 47.2 |
| EQBBF EQT AB (publ) | $37B | 31.5 | 13.7 | 16.9 | 41.2 | 8.3 | 9 | BEARISH | -10.2 |
| RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | $890M | 7.8 | 11.0 | 9.1 | 154.1 | 58.9 | 5 | BEARISH | -14.0 |
| EFGXY EFG International AG | $6.0B | 17.5 | 13.6 | -37.5 | 5.6 | 75.6 | 5 | BEARISH | 44.5 |
| MGPUF M&G plc | $10.0B | -69.1 | -3.8 | -2.7 | -1.5 | 106.6 | 4 | BEARISH | 26.2 |
| RITPF RIT Capital Partners plc | $4.1B | 4.9 | 17.0 | 16.2 | 2488.8 | -79.0 | 5 | BEARISH | 19.2 |
| SATA Strive Inc. Perp. Pfd. Series A | $1.4B | -0.2 | -70.9 | -4.7 | -9650.2 | — | 2 | BEARISH | — |
| IGIFF IGM Financial Inc. | $13B | 16.4 | 13.4 | 6.5 | 26.6 | 7.9 | 7 | BEARISH | 51.6 |
| BNJ Brookfield Finance Inc. 4.50% P | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -11.1 |
| SLFPY Abrdn Plc | $5.4B | 10.1 | 7.6 | 9.1 | 35.6 | 20.4 | 4 | BEARISH | 6.6 |
| HLNE Hamilton Lane Incorporated | $4.6B | 12.2 | 32.5 | 32.6 | 29.2 | 24.0 | 9 | BEARISH | -31.3 |
| GBDC Golub Capital BDC, Inc. | $3.1B | 22.5 | 3.8 | 4.8 | 20.0 | 6.0 | 7 | BEARISH | -10.5 |
| HTGC Hercules Capital, Inc. | $3.1B | 7.9 | 17.3 | 9.5 | 83.0 | 33.9 | 5 | BEARISH | -3.4 |
| PAX Patria Investments Ltd | $1.9B | 21.1 | 12.3 | 12.6 | 9.6 | 8.3 | 5 | BEARISH | -34.6 |
| ARCC Ares Capital Corporation | $13B | 15.2 | 6.3 | 8.5 | 54.7 | 4.7 | 5 | BEARISH | -12.1 |
| VCTR Victory Capital Holdings, Inc. | $6.6B | 20.3 | 19.0 | 17.0 | 32.0 | 51.5 | 7 | BEARISH | 75.4 |
| MAIN Main Street Capital Corporation | $5.0B | 10.9 | 14.9 | 7.5 | 98.7 | -7.2 | 2 | BEARISH | -5.1 |
| ELLA Ellington Credit Co. 8.5% 30-MAR-2031 | $2.7B | — | — | — | — | — | — | BEARISH | — |
| 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 |
| MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031 | $1.9B | — | — | — | — | — | — | BEARISH | — |
| OCSL Oaktree Specialty Lending Corporation | $1.0B | 24.1 | 3.0 | 4.2 | 50.2 | 77.1 | 6 | BEARISH | -14.4 |
| TYG Tortoise Energy Infrastructure Corporation | $960M | 5.4 | 15.7 | 8.0 | 832.5 | -54.6 | 3 | BEARISH | -8.7 |
| JBARF Julius Baer Gruppe AG | $17B | 12.5 | 16.2 | 10.3 | 21.6 | 58.8 | 5 | BEARISH | 27.0 |
| TKKHF Tikehau Capital | $3.3B | 11.6 | 7.5 | 7.4 | 42.6 | 31.1 | 9 | BEARISH | -12.0 |
| NINTF Ninety One PLC | $2.5B | 11.6 | 28.5 | 42.2 | 22.3 | 8.7 | 5 | BEARISH | 3.6 |
| TRIN Trinity Capital Inc. | $1.5B | 8.7 | 15.3 | 8.5 | 63.8 | 4.1 | 3 | BEARISH | 12.6 |
| CEVIF China Everbright Limited | $1.3B | -1.9 | -15.5 | -2.1 | -168.2 | -88.5 | 4 | BEARISH | -47.6 |
| EQH-PC Equitable Holdings, Inc. | $15B | -16.7 | -508.8 | 0.9 | -27.3 | -22.1 | 6 | BEARISH | -10.2 |
| STEP StepStone Group Inc. | $5.4B | -5.5 | 318.3 | -111.6 | -30.6 | 48.5 | 4 | BEARISH | -33.5 |
| CSWC Capital Southwest Corporation | $1.4B | 11.9 | 11.2 | 9.8 | 40.2 | 26.8 | 5 | BEARISH | 12.5 |
| GSBD Goldman Sachs BDC, Inc. | $970M | 17.2 | 4.1 | 4.4 | 22.5 | 5.3 | 6 | BEARISH | -10.3 |
| BBDC Barings BDC, Inc. | $870M | 10.2 | 7.5 | 5.7 | 21.9 | 29.0 | 7 | BEARISH | -1.9 |
| 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 |
| CYMBF Cymbria Corporation | $1.4B | 8.2 | 13.7 | 13.4 | 162.2 | 22.3 | 5 | BEARISH | 13.5 |
| STJPF St. James's Place plc | $7.0B | 10.4 | 38.4 | 34.0 | 1.4 | 161.9 | 5 | BEARISH | -22.2 |
| OBDC Blue Owl Capital Corporation | $5.0B | 18.2 | 3.9 | 3.8 | 16.4 | 13.2 | 7 | BEARISH | -22.0 |
| OTF Blue Owl Technology Finance Corp. | $4.2B | 7.1 | 4.8 | 4.5 | 47.9 | 367.7 | 6 | BEARISH | -35.4 |
| TBCIX T. Rowe Price Blue Chip Growth Fund I Class | $105B | — | — | — | — | — | — | BEARISH | 0.1 |
| LZOEX Lazard Emerging Markets Equity Portfolio | $20B | 10.3 | 17.9 | 0.7 | 498.6 | 49.5 | 6 | BEARISH | 25.9 |
| JBAXY Julius Bär Gruppe AG | $17B | 12.5 | 16.3 | 10.5 | 21.6 | 60.4 | 5 | BEARISH | 24.8 |
| BXSL Blackstone Secured Lending Fund | $5.4B | 18.2 | 4.8 | 4.6 | 3.4 | 4.8 | 6 | BEARISH | -13.8 |
| CSQ Calamos Strategic Total Return Fund | $3.2B | 3.0 | 34.7 | 23.6 | 194.8 | 16.9 | 6 | BEARISH | 6.5 |
| JTSCX JPMorgan SmartRetirement 2050 Fund Class C | $2.6B | — | — | — | — | — | — | BEARISH | 3.5 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.7B | — | — | — | — | — | — | BEARISH | 3.8 |
| IDDTF AB Industrivärden (publ) | $21B | 4.2 | 27.0 | 23.8 | -1261.8 | 736.3 | 8 | BEARISH | 44.7 |
| BEN Franklin Resources, Inc. | $16B | 20.9 | 7.4 | 2.5 | 7.3 | 7.9 | 5 | BEARISH | 36.8 |
| IVZ Invesco Ltd. | $12B | -41.5 | -0.9 | -2.2 | 15.7 | 13.7 | 6 | BEARISH | 24.7 |
| MAPTX Matthews Pacific Tiger Fund Investor Class | $7.6B | — | — | — | — | — | — | BEARISH | 9.2 |
| RMGOF Remgro Limited | $5.6B | 78.9 | 1.1 | 2.3 | -15.6 | -0.0 | 7 | BEARISH | 17.3 |
| WT WisdomTree, Inc. | $3.2B | 37.9 | 18.7 | 13.0 | 25.0 | 37.1 | 6 | BEARISH | 74.7 |
| BNH Brookfield Finance Inc. | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -13.0 |
| ICGUF ICG plc | $7.0B | 10.8 | 18.4 | 8.0 | 45.9 | 5.4 | 5 | BEARISH | -15.9 |
| 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 |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | $5.4B | 38.3 | 5.2 | 1.2 | 12.2 | -41.9 | 3 | BEARISH | -16.0 |
| WNDLF Wendel | $3.6B | -70.0 | -2.8 | 6.6 | 1.8 | -16.7 | 4 | BEARISH | -8.9 |
| 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 |
| FSK FS KKR Capital Corp. | $2.9B | -7.9 | -6.6 | -0.0 | -11.7 | 23.8 | 4 | BEARISH | -26.7 |
| SII Sprott Inc. | $2.7B | 26.2 | 28.6 | 47.5 | 43.1 | 107.3 | 7 | BEARISH | 30.6 |
| TSLX Sixth Street Specialty Lending, Inc. | $1.6B | 18.2 | 5.6 | 4.0 | 34.0 | -5.6 | 4 | BEARISH | -21.6 |
| TRNGF The Trendlines Group Ltd. | $1.4B | 6.6 | -1.4 | -0.4 | 36.4 | 1381.8 | 3 | BEARISH | 0.0 |
| GAM-PB General American Investors Company, Inc. | $1.4B | — | — | — | — | — | — | BEARISH | -9.7 |
| APOS Apollo Global Management, Inc. | $68B | 24.8 | 14.3 | 92.3 | 12.1 | 36.0 | 5 | BEARISH | -2.9 |
| PS Pershing Square Inc. | $18B | 1164.6 | -3.1 | -3.2 | -78.8 | — | 3 | BEARISH | — |
| OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | $2.4B | 7.9 | 15.6 | 22.4 | 34.7 | -13.0 | 3 | BEARISH | -8.5 |
| PFLA PennantPark Floating Rate Capital Ltd. | $2.5B | — | — | — | — | — | — | BULLISH | — |
| BANR Banner Corporation | $2.6B | 11.8 | 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 | 6.0 | 3.5 | 20.2 | 62.4 | 5 | BULLISH | 26.7 |
| BUSE First Busey Corporation | $2.5B | 10.9 | 9.6 | 5.5 | 59.6 | 14.8 | 6 | BULLISH | 32.3 |
| BWIN The Baldwin Insurance Group, Inc. | $2.6B | -27.4 | -10.7 | -2.2 | -7.9 | 20.5 | 3 | BULLISH | 36.0 |
| SYBT Stock Yards Bancorp, Inc. | $2.4B | 15.6 | 13.6 | 14.9 | 31.2 | 5.1 | 6 | BULLISH | 16.0 |
| 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 |
| FRMEP First Merchants Corporation | $2.6B | 12.6 | 7.4 | 47.5 | 14.8 | 5.0 | 4 | LEAN BULL | 0.5 |
| FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd. | $2.5B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BULL | -57.6 |
| FMCCH Freddie Mac 5.1 % Non-Cum Pfd | $2.6B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -60.9 |
| FREJP Federal Home Loan Mortgage Corporation PFD 5.30% | $2.4B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -56.2 |
| LGNRF Legend Holdings Corporation | $2.7B | 13.0 | 8.0 | 9.6 | 0.6 | 126.0 | 8 | NEUTRAL | 0.0 |
| 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 |
| FMCKP Freddie Mac 5.7 % Non-Cum Pfd | $2.5B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BEAR | -58.0 |
| CLBK Columbia Financial, Inc. | $2.4B | 41.8 | 5.0 | 3.7 | 11.8 | 9.2 | 8 | BEARISH | 55.4 |
| NP Neptune Insurance Holdings Inc. | $2.7B | 90.2 | -21.1 | -73.1 | 29.0 | — | 4 | BEARISH | 11.8 |
| 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 |
| PFLA PennantPark Floating Rate Capital Ltd. | $2.5B | — | — | — | — | — | — | BULLISH | — |
| PGR The Progressive Corporation | $133B | 11.3 | 34.9 | 28.8 | 14.0 | 10.5 | 6 | BULLISH | 2.9 |
| ANZGY ANZ Group Holdings Limited | $84B | 20.1 | 5.2 | 2.7 | 33.1 | 99.8 | 6 | BULLISH | 19.5 |
| MCO Moody's Corporation | $83B | 28.8 | 79.8 | 31.4 | 36.3 | 9.0 | 7 | BULLISH | -3.3 |
| NDAQ Nasdaq, Inc. | $57B | 28.2 | 17.4 | 11.1 | 22.6 | 11.9 | 8 | BULLISH | 18.3 |
| CMSQY Computershare Limited | $17B | 28.6 | 28.0 | 41.8 | 20.4 | 3.6 | 9 | BULLISH | 25.9 |
| PNFP Pinnacle Financial Partners, Inc. | $15B | 11.9 | 7.7 | 646.6 | 19.1 | 61.9 | 5 | BULLISH | 13.3 |
| COLB Columbia Banking System, Inc. | $8.9B | 10.7 | 11.0 | 6.2 | 22.0 | 21.2 | 7 | BULLISH | 27.7 |
| PB Prosperity Bancshares, Inc. | $8.3B | 12.1 | 7.1 | 6.3 | 32.4 | 2.0 | 7 | BULLISH | 14.3 |
| CBC Central Bancompany | $8.3B | — | — | — | — | — | — | BULLISH | — |
| VLY Valley National Bancorp | $7.8B | 11.0 | 9.0 | 15.5 | 52.4 | -15.1 | 6 | BULLISH | 30.2 |
| UBSI United Bankshares, Inc. | $6.6B | 13.2 | 9.5 | 53.9 | 31.4 | 5.8 | 9 | BULLISH | 34.5 |
| AUB Atlantic Union Bankshares Corporation | $5.7B | 10.8 | 9.8 | 8.3 | 27.9 | 34.0 | 6 | BULLISH | 20.3 |
| HGTY Hagerty, Inc. | $5.3B | 37.7 | 10.8 | -11.6 | 0.1 | 7.8 | 4 | BULLISH | 40.9 |
| RYAN Ryan Specialty Holdings, Inc. | $5.3B | 44.6 | 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 |
| CATY Cathay General Bancorp | $4.3B | 11.9 | 12.2 | -701.5 | 24.5 | 3.9 | 9 | BULLISH | 41.6 |
| CRVL CorVel Corporation | $4.2B | 36.7 | 30.7 | 63.6 | 12.4 | 7.1 | 7 | BULLISH | 9.3 |
| WSFS WSFS Financial Corporation | $4.1B | 12.4 | 12.4 | -9.3 | 25.2 | 0.9 | 6 | BULLISH | 49.2 |
| RNST Renasant Corporation | $3.8B | 12.4 | 8.2 | 3.4 | 71.4 | 6.3 | 6 | BULLISH | 22.2 |
| FIBK First Interstate BancSystem, Inc. | $3.5B | 11.8 | 9.6 | -7.6 | 136.0 | -33.4 | 7 | BULLISH | 21.4 |
| 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 | 6.3 | 53.9 | -66.5 | 34.9 | 430.9 | 7 | BULLISH | 80.5 |
| NMIH NMI Holdings, Inc. | $3.2B | 8.2 | 15.4 | 13.0 | 56.3 | 7.5 | 7 | BULLISH | 15.3 |
| PFS Provident Financial Services, Inc. | $3.0B | 9.7 | 11.1 | 6.9 | 23.9 | 104.2 | 6 | BULLISH | 23.9 |
| CUBI Customers Bancorp, Inc. | $2.9B | 10.1 | 14.3 | 6.9 | 18.9 | 18.2 | 7 | BULLISH | 23.4 |
| NBTB NBT Bancorp Inc. | $2.8B | 12.9 | 11.4 | 9.6 | 22.5 | 14.4 | 7 | BULLISH | 30.4 |
| FBNC First Bancorp | $2.7B | 16.4 | 9.9 | -6.0 | 30.3 | -11.3 | 6 | BULLISH | 34.0 |
| BANR Banner Corporation | $2.6B | 11.8 | 10.8 | 4.5 | 82.8 | -22.1 | 7 | BULLISH | 10.6 |
| FCF First Commonwealth Financial Corporation | $2.1B | 12.8 | 10.9 | 168.6 | 66.6 | -12.0 | 7 | BULLISH | 28.5 |
| CB Chubb Limited | $137B | 12.3 | 15.5 | 9.9 | 18.2 | 7.6 | 7 | BULLISH | 26.8 |
| ZURVY Zurich Insurance Group Ltd | $112B | 10.0 | 37.5 | 80.5 | 6.6 | 101.7 | 5 | BULLISH | 4.3 |
| IBN ICICI Bank Limited | $105B | 16.8 | 15.8 | 14.6 | 25.1 | -0.7 | 4 | BULLISH | -7.5 |
| CM Canadian Imperial Bank of Commerce | $104B | 15.6 | 15.6 | 4.4 | 14.8 | 0.2 | 7 | BULLISH | 41.5 |
| MRSH Marsh & McLennan Companies, Inc. | $94B | 22.8 | 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 |
| AJG Arthur J. Gallagher & Co. | $69B | 42.6 | 6.7 | 8.7 | 8.1 | 26.3 | 7 | BULLISH | -7.5 |
| AFL Aflac Incorporated | $60B | 13.1 | 16.9 | -8.9 | 20.2 | 11.6 | 6 | BULLISH | 16.2 |
| 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 | 25.3 | 26.3 | 26.6 | 24.5 | 11.7 | 7 | BULLISH | 36.5 |
| AIVAF Aviva plc | $29B | 39.5 | 6.9 | -12.8 | 1.2 | 117.7 | 5 | BULLISH | 12.6 |
| WRB W. R. Berkley Corporation | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BULLISH | -0.8 |
| BRO Brown & Brown, Inc. | $24B | 18.4 | 9.7 | 12.6 | 13.9 | 30.8 | 7 | BULLISH | -23.1 |
| EWBC East West Bancorp, Inc. | $18B | 12.4 | 16.6 | -15.0 | 31.1 | 1.7 | 7 | BULLISH | 28.9 |
| RGA Reinsurance Group of America, Incorporated | $17B | 11.4 | 11.7 | 11.0 | 7.0 | 18.6 | 8 | BULLISH | 39.4 |
| AMIGY Admiral Group plc | $16B | 17.0 | 45.9 | 20.6 | 11.9 | 7.6 | 4 | BULLISH | 14.4 |
| TRU TransUnion | $16B | 18.4 | 21.6 | 12.5 | 19.6 | 13.4 | 8 | BULLISH | -11.8 |
| EG Everest Group, Ltd. | $15B | 8.3 | 12.6 | 14.0 | 14.1 | -4.6 | 7 | BULLISH | 12.8 |
| IAUGY Insurance Australia Group Limited | $15B | 20.5 | 14.0 | 14.4 | 5.3 | 10.1 | 4 | BULLISH | 10.2 |
| 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 |
| 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 |
| FDS FactSet Research Systems Inc. | $12B | 21.0 | 25.5 | 17.5 | 19.1 | 6.7 | 5 | BULLISH | 10.5 |
| 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 |
| MORN Morningstar, Inc. | $8.4B | 20.5 | 32.0 | 18.8 | 16.3 | 9.3 | 6 | BULLISH | -1.7 |
| KNSL Kinsale Capital Group, Inc. | $8.3B | 15.7 | 27.8 | -16.1 | 21.6 | 8.3 | 8 | BULLISH | -14.6 |
| 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 | 15.0 | 22.1 | -14.2 | 17.0 | 4.6 | 7 | BULLISH | 8.0 |
| 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 |
| PLMR Palomar Holdings, Inc. | $3.8B | 17.6 | 22.2 | -70.3 | 16.7 | 60.6 | 6 | BULLISH | 18.4 |
| HG Hamilton Insurance Group, Ltd. | $3.6B | 6.0 | 21.7 | -72.7 | 17.0 | 36.9 | 8 | BULLISH | 43.3 |
| SBCF Seacoast Banking Corporation of Florida | $3.2B | 20.3 | 6.1 | -14.5 | 23.3 | 13.8 | 6 | BULLISH | 7.9 |
| LIFE Ethos Technologies Inc. | $2.8B | -16.2 | -53.7 | -35.5 | 10.3 | 10659.7 | 6 | BULLISH | 2126.7 |
| SKWD Skyward Specialty Insurance Group, Inc. | $2.7B | 13.3 | 17.3 | -26.6 | 10.3 | 30.4 | 7 | BULLISH | 26.4 |
| 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 | — |
| CME CME Group Inc. | $110B | 24.1 | 16.1 | 12.6 | 59.7 | 9.0 | 8 | BULLISH | 9.4 |
| MSCI MSCI Inc. | $45B | 32.1 | -56.1 | 45.1 | 39.3 | 12.3 | 6 | BULLISH | 11.3 |
| GBOOY Grupo Financiero Banorte, S.A.B. de C.V. | $32B | 8.4 | 23.9 | -70.3 | 13.5 | 113.8 | 5 | BULLISH | 27.2 |
| TW Tradeweb Markets Inc. | $26B | 28.7 | 14.1 | 16.1 | 32.4 | 14.0 | 8 | BULLISH | 8.1 |
| GBCI Glacier Bancorp, Inc. | $6.2B | 18.3 | 7.9 | 5.0 | 26.8 | 19.1 | 8 | BULLISH | 12.7 |
| ABCB Ameris Bancorp | $5.5B | 14.4 | 9.4 | 7.2 | 11.9 | 4.7 | 6 | BULLISH | 11.6 |
| BBT Beacon Financial Corp. | $2.5B | 11.4 | 6.0 | 3.5 | 20.2 | 62.4 | 5 | BULLISH | 26.7 |
| WEBNF Westpac Banking Corporation | $80B | 17.6 | 9.8 | 3.0 | 31.5 | 83.2 | 6 | BULLISH | -2.9 |
| BAM Brookfield Asset Management Ltd. | $75B | 27.3 | 34.9 | 27.0 | 52.9 | 26.5 | 6 | BULLISH | -13.3 |
| WTFC Wintrust Financial Corporation | $10B | 11.4 | 12.2 | -29.1 | 21.2 | 6.1 | 8 | BULLISH | 17.3 |
| ACT Enact Holdings Inc. | $6.6B | 10.1 | 12.9 | -145.4 | 55.1 | 2.4 | 7 | BULLISH | 31.8 |
| BNS The Bank of Nova Scotia | $113B | 17.1 | 11.6 | 2.9 | 15.7 | -3.2 | 6 | BULLISH | 44.9 |
| ALORY Alior Bank S.A. | $10B | 8.7 | 16.8 | 15.4 | 19.4 | 18.1 | 5 | BULLISH | 30.3 |
| SEZL Sezzle Inc. | $4.5B | 26.8 | 88.9 | 63.8 | 27.2 | 43.1 | 9 | BULLISH | 65.5 |
| 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 |
| SAXPY Sampo Oyj | $110B | 14.9 | 25.0 | 38.6 | 14.6 | 13.7 | 4 | BULLISH | -7.8 |
| AON Aon plc | $64B | 16.6 | 44.7 | 15.4 | 13.0 | 4.9 | 8 | BULLISH | -9.6 |
| HIG The Hartford Insurance Group, Inc. | $37B | 8.0 | 24.7 | 13.2 | 18.3 | 4.4 | 8 | BULLISH | 7.2 |
| FRFHF Fairfax Financial Holdings Limited | $37B | 8.3 | 17.3 | 14.7 | 16.9 | -4.3 | 3 | BULLISH | 6.0 |
| IFCZF Intact Financial Corporation | $33B | 14.5 | 16.1 | 44.8 | 10.7 | 3.1 | 7 | BULLISH | -0.2 |
| 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 |
| ERIE Erie Indemnity Company | $12B | 19.8 | 24.8 | 26.6 | 16.5 | 9.7 | 6 | BULLISH | -22.2 |
| ASXFF ASX Limited | $9.1B | 26.0 | 12.3 | 26.1 | 20.0 | 203.6 | 5 | BULLISH | 14.4 |
| WTM White Mountains Insurance Group, Ltd. | $5.3B | 5.0 | 22.3 | 26.1 | 23.6 | 8.6 | 6 | BULLISH | 15.7 |
| BMO Bank of Montreal | $118B | 19.7 | 10.6 | -5.7 | 8.6 | -0.6 | 8 | BULLISH | 40.5 |
| ZFSVF Zurich Insurance Group AG | $113B | 10.0 | 37.3 | 80.5 | 6.6 | 50.7 | 5 | BULLISH | 1.8 |
| TKOMY Tokio Marine Holdings, Inc. | $106B | 21.2 | 18.8 | 40.3 | 6.8 | 27.1 | 6 | BULLISH | 43.4 |
| ERNXY Euronext N.V. | $92B | 25.4 | 16.1 | 12.0 | 40.3 | 13.4 | 8 | BULLISH | 32.2 |
| SMPNY Sompo Holdings, Inc. | $86B | 9.2 | 14.9 | 15.0 | 9.6 | 30.0 | 5 | BULLISH | 50.5 |
| MURGF Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | $78B | 10.3 | 21.5 | 20.3 | 11.9 | 63.6 | 4 | BULLISH | -2.0 |
| MSADY MS&AD Insurance Group Holdings, Inc. | $48B | 8.8 | 17.0 | 14.0 | 15.1 | 24.9 | 5 | BULLISH | 62.8 |
| QBEIF QBE Insurance Group Limited | $28B | 12.6 | 19.3 | 15.9 | 8.2 | 9.1 | 6 | BULLISH | 38.1 |
| LGGNF Legal & General Group Plc | $21B | 26.1 | 26.6 | 4.7 | 1.3 | 3683.9 | 5 | BULLISH | 27.5 |
| SLLDY Sanlam Limited | $11B | 9.5 | 18.9 | 27.2 | 11.8 | 135.2 | 4 | BULLISH | -5.2 |
| JYSKF Jyske Bank A/S | $9.2B | 12.6 | 10.5 | 1.1 | 20.4 | 9.5 | 5 | BULLISH | 115.2 |
| THG The Hanover Insurance Group, Inc. | $8.3B | 11.1 | 21.9 | 30.2 | 11.1 | 5.8 | 8 | BULLISH | 35.8 |
| HCXLY Hiscox Ltd | $8.0B | 12.4 | 16.5 | 18.5 | 10.3 | 20.0 | 7 | BULLISH | 44.2 |
| HOMB Home Bancshares, Inc. | $6.0B | 12.1 | 11.1 | 97.5 | 33.9 | 10.2 | 6 | BULLISH | 13.0 |
| CVBF CVB Financial Corp. | $4.0B | 14.4 | 7.6 | -8.2 | 22.0 | 11.7 | 7 | BULLISH | 19.6 |
| NIC Nicolet Bankshares, Inc. | $3.6B | 16.2 | 8.9 | 7.0 | 41.7 | -2.7 | 5 | BULLISH | 39.4 |
| TOWN TowneBank | $3.4B | 10.2 | 12.0 | 9.6 | 38.8 | 23.6 | 6 | BULLISH | 8.3 |
| MCHB Mechanics Bank | $3.3B | 12.1 | 18.2 | -15.8 | 22.0 | 46.1 | 6 | BULLISH | 11.5 |
| CBU Community Bank System, Inc. | $3.3B | 14.5 | 11.5 | -11.7 | 22.9 | 7.1 | 9 | BULLISH | 9.5 |
| BWIN The Baldwin Insurance Group, Inc. | $2.6B | -27.4 | -10.7 | -2.2 | -7.9 | 20.5 | 3 | BULLISH | 36.0 |
| BUSE First Busey Corporation | $2.5B | 10.9 | 9.6 | 5.5 | 59.6 | 14.8 | 6 | BULLISH | 32.3 |
| NWBI Northwest Bancshares, Inc. | $2.3B | 11.1 | 8.6 | 14.5 | 37.5 | 3.0 | 4 | BULLISH | 23.5 |
| FFXDF Fairfax India Holdings Corporation | $1.9B | 11.8 | 7.5 | 9.1 | 83.5 | -63.3 | 6 | BULLISH | 4.2 |
| PRCH Porch Group, Inc. | $2.0B | -144.0 | 27.5 | -40.2 | 4.0 | 15.8 | 6 | BULLISH | 7.9 |
| BX Blackstone Inc. | $136B | 25.8 | 41.3 | 36.0 | 21.6 | 32.6 | 5 | BULLISH | -23.8 |
| MCQEF Macquarie Group Limited | $66B | 19.4 | 13.6 | 11.4 | 29.4 | 297.7 | 5 | BULLISH | 23.3 |
| BOH Bank of Hawaii Corporation | $2.8B | 12.4 | 13.6 | -4.7 | 23.6 | 0.3 | 8 | BULLISH | 10.8 |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | $2.4B | 4.9 | 19.7 | 2.1 | 9.4 | 353.8 | 4 | BULLISH | 24.9 |
| NTRSO Northern Trust Corporation | $31B | 13.3 | 17.1 | -9.9 | 18.8 | 3.1 | 8 | BULLISH | -9.8 |
| HLI Houlihan Lokey, Inc. | $9.2B | 21.7 | 18.3 | 20.8 | 15.3 | 1.7 | 4 | BULLISH | -33.3 |
| TFSL TFS Financial Corporation | $4.7B | 45.8 | 5.3 | 1.2 | 15.1 | 4.9 | 4 | BULLISH | 25.3 |
| BLK BlackRock, Inc. | $173B | 25.5 | 12.2 | 14.3 | 21.4 | 24.7 | 6 | BULLISH | 0.4 |
| COF Capital One Financial Corporation | $124B | 12.1 | 9.4 | 12.6 | 15.2 | 36.7 | 7 | BULLISH | -9.2 |
| ICE Intercontinental Exchange, Inc. | $91B | 22.0 | 13.9 | 8.7 | 35.9 | -0.6 | 8 | BULLISH | -1.1 |
| DBOEY Deutsche Börse AG | $63B | 25.8 | 20.7 | -0.8 | 28.3 | 9.7 | 5 | BULLISH | 30.8 |
| AIG American International Group, Inc. | $43B | 14.5 | 7.2 | -9.0 | 13.4 | -3.8 | 4 | BULLISH | 3.2 |
| 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 |
| CINF Cincinnati Financial Corporation | $27B | 12.9 | 16.9 | 16.9 | 15.1 | 9.9 | 8 | BULLISH | 15.8 |
| SNMCY Suncorp Group Limited | $15B | 21.0 | 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 |
| BNT Brookfield Wealth Solutions Ltd. | $13B | 79.4 | 0.8 | 1.3 | 3.4 | -14.9 | 4 | BULLISH | -17.0 |
| UMBF UMB Financial Corporation | $10B | 11.1 | 12.3 | 7.4 | 24.9 | 41.6 | 7 | BULLISH | 18.3 |
| MKTX MarketAxess Holdings Inc. | $5.8B | 20.2 | 23.3 | 25.1 | 31.2 | 3.9 | 4 | BULLISH | -2.8 |
| CFIGY Challenger Limited | $4.7B | 14.5 | 12.7 | 3.9 | 15.1 | -24.4 | 6 | BULLISH | 61.9 |
| SPNT SiriusPoint Ltd. | $3.0B | 6.1 | 23.1 | -17.3 | 9.2 | 22.7 | 6 | BULLISH | 38.1 |
| LCSHF Lancashire Holdings Limited | $2.3B | 7.0 | 16.8 | 72.1 | 19.1 | 4.9 | 4 | BULLISH | 7.3 |
| OFG OFG Bancorp | $2.2B | 9.9 | 16.1 | -17.0 | 25.5 | 8.5 | 7 | BULLISH | 28.6 |
| GRWXF Molten Ventures Plc | $1.6B | 10.4 | 9.4 | 9.3 | 66.7 | 83.0 | 5 | BULLISH | 112.5 |
| ARES Ares Management Corporation | $40B | 53.4 | 15.0 | 6.5 | 10.5 | 45.4 | 6 | BULLISH | -17.6 |
| AX Axos Financial, Inc. | $5.2B | 10.7 | 16.8 | 15.9 | 21.9 | 13.5 | 6 | BULLISH | 14.8 |
| IAFNF iA Financial Corporation Inc. | $13B | 18.4 | 13.9 | 13.5 | 10.2 | 58.0 | 5 | BULLISH | 31.8 |
| PRK Park National Corporation | $3.3B | 15.8 | 12.6 | 5.2 | 72.6 | -8.2 | 6 | BULLISH | 15.6 |
| UWMC UWM Holdings Corporation | $2.2B | -20.2 | -24.0 | 5.3 | -9.1 | 70.1 | 3 | BULLISH | -73.0 |
| FBK FB Financial Corporation | $2.7B | 11.8 | 10.0 | -53.3 | 23.0 | 16.9 | 7 | BULLISH | -3.8 |
| LSEGY London Stock Exchange Group plc | $65B | 32.7 | 4.4 | 3.9 | 16.4 | — | 4 | BULLISH | — |
| SLF Sun Life Financial Inc. | $44B | 19.0 | 13.9 | 62.5 | 7.8 | 12.4 | 6 | BULLISH | 31.8 |
| CNO CNO Financial Group, Inc. | $5.0B | 18.4 | 10.9 | -11.8 | 9.8 | 6.0 | 6 | BULLISH | 36.3 |
| TRMK Trustmark Corporation | $2.7B | 11.7 | 11.1 | 66.6 | 26.8 | 17.0 | 8 | BULLISH | 19.8 |
| SYBT Stock Yards Bancorp, Inc. | $2.4B | 15.6 | 13.6 | 14.9 | 31.2 | 5.1 | 6 | BULLISH | 16.0 |
| PWCDF Power Corporation of Canada | $41B | 23.2 | 11.0 | 84.3 | 5.9 | -3.0 | 6 | BULLISH | 49.4 |
| TMXXF TMX Group Limited | $11B | 26.6 | 12.6 | 10.4 | 18.8 | 33.6 | 8 | BULLISH | 15.8 |
| DCYHF Discovery Limited | $10B | 14.2 | 17.8 | 23.6 | 15.6 | 16.1 | 7 | BULLISH | 68.7 |
| NDBKF Nedbank Group | $8.2B | 15.1 | 9.1 | 8.4 | 10.9 | 149.3 | 5 | BULLISH | 32.2 |
| AJMPF Ashmore Group PLC | $1.8B | 13.7 | 13.2 | 19.6 | 56.2 | -1.5 | 5 | BULLISH | 29.2 |
| AGRPY Absa Group Limited | $11B | 7.9 | 13.6 | 10.1 | 11.3 | 83.5 | 4 | BULLISH | 20.0 |
| BANC Banc of California, Inc. | $2.8B | -44.6 | -0.6 | 2.6 | -57.9 | 1.0 | 5 | BULLISH | 8.1 |
| MYN BlackRock MuniYield New York Quality Fund, Inc. | $840M | 9.7 | 5.1 | 3.0 | -1.9 | 95.3 | 5 | BULLISH | -11.1 |
| NTIOF National Bank of Canada | $57B | 17.3 | 14.3 | 5.4 | 15.5 | 27.2 | 8 | BULLISH | 38.8 |
| SZLMY Swiss Life Holding AG | $32B | 20.4 | 19.8 | 7.2 | 8.3 | 24.3 | 6 | BULLISH | 4.0 |
| SYF-PB Synchrony Financial | $24B | 7.8 | 19.8 | 18.9 | 18.6 | -1.8 | 4 | BULLISH | -0.2 |
| CIB Grupo Cibest S.A. | $23B | 9.3 | 19.7 | 21.9 | 21.9 | 4.2 | 9 | BULLISH | 70.6 |
| OSCUF Japan Exchange Group, Inc. | $16B | 23.4 | 29.1 | 64.6 | 45.9 | 32.2 | 7 | BULLISH | 12.9 |
| GBLBY Groupe Bruxelles Lambert S.A. | $10B | -15.8 | -2.4 | 6.9 | 1.5 | 66.5 | 6 | BULLISH | 1.8 |
| 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 |
| SFBS ServisFirst Bancshares, Inc. | $4.5B | 13.0 | 17.3 | 64.8 | 32.6 | 3.5 | 8 | BULLISH | 17.1 |
| 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 |
| DCNSF Dai-ichi Life Holdings, Inc. | $43B | 11.9 | 13.7 | 8.6 | 6.9 | 8.5 | 6 | BULLISH | 57.1 |
| JPHLF Japan Post Holdings Co., Ltd. | $42B | 15.7 | 4.5 | -2.8 | 4.3 | -0.4 | 4 | BULLISH | 67.6 |
| CHBAY The Chiba Bank, Ltd. | $11B | 16.9 | 8.4 | 9.5 | 22.1 | 28.6 | 7 | BULLISH | 92.0 |
| BDGSF Lion Finance Group PLC | $5.8B | 2.3 | 27.3 | 14.4 | 50.7 | 2.3 | 6 | BULLISH | 90.0 |
| KEGS 1812 Brewing Company Inc. | $1.7B | -32696.8 | -2.3 | -2.3 | 13.9 | 97.6 | 6 | BULLISH | 294017.7 |
| BNY Bank of New York Mellon Corp | $99B | 16.3 | 21.6 | -2.0 | 17.3 | 160896.3 | 5 | BULLISH | 1473.5 |
| PGPHF Partners Group Holding AG | $19B | 13.9 | 75.3 | 31.3 | 39.4 | 25.9 | 6 | BULLISH | -38.5 |
| DNBBF DNB Bank ASA | $50B | 11.9 | 15.7 | 2.8 | 19.5 | -8.9 | 5 | BULLISH | 30.4 |
| 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 |
| PRU Prudential Financial, Inc. | $40B | 10.3 | 12.4 | -1.3 | 5.8 | 8.9 | 8 | BULLISH | 14.2 |
| AGESY Ageas SA/NV | $17B | 7.7 | 16.9 | -19.3 | 15.0 | 18.0 | 5 | BULLISH | 28.1 |
| BGC BGC Group, Inc | $5.5B | 27.7 | 19.5 | 13.9 | 8.4 | 33.3 | 8 | BULLISH | 16.9 |
| AB AllianceBernstein Holding L.P. | $3.2B | 10.4 | 19.4 | 25.1 | 89.6 | -17.2 | 6 | BULLISH | -2.6 |
| BKU BankUnited, Inc. | $3.1B | 11.8 | 9.4 | -3.5 | 16.0 | -26.4 | 7 | BULLISH | 14.6 |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc | $1.0B | 4.7 | 21.9 | 16.8 | 1051.7 | -12.9 | 5 | BULLISH | 22.3 |
| GWLIF Great-West Lifeco Inc. | $57B | 18.8 | 15.2 | 46.3 | 8.6 | -2.2 | 5 | BULLISH | 55.2 |
| TPG TPG Inc. | $17B | 36.8 | 19.6 | 21.1 | 5.1 | 65.6 | 7 | BULLISH | -20.5 |
| FRHC Freedom Holding Corp. | $11B | 68.8 | 11.2 | -40.4 | 4.4 | 13.6 | 3 | BULLISH | 12.1 |
| BPOPM Popular Capital Trust II PFD GTD 6.125% | $10B | 10.1 | 15.5 | -5.5 | 23.9 | 5.8 | 8 | BULLISH | 1.5 |
| VOYA Voya Financial, Inc. | $8.7B | 16.3 | 13.1 | 8.4 | 5.0 | -25.5 | 6 | BULLISH | 32.6 |
| FBP First BanCorp. | $4.2B | 11.3 | 19.5 | 23.0 | 29.7 | 5.3 | 8 | BULLISH | 36.5 |
| SRCE 1st Source Corporation | $2.1B | 12.1 | 13.9 | 510.6 | 31.4 | 3.8 | 8 | BULLISH | 45.1 |
| USA Liberty All-Star Equity Fund | $1.8B | — | — | — | — | — | — | BULLISH | -3.9 |
| CIHKY China Merchants Bank Co., Ltd. | $165B | 7.4 | 12.4 | 6.4 | 32.6 | -4.0 | 5 | BULLISH | 4.5 |
| BN Brookfield Corporation | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BULLISH | -17.1 |
| CHCJY China CITIC Bank Corporation Limited | $70B | 7.1 | 8.9 | 2.2 | 45.5 | -17.7 | 6 | BULLISH | 28.5 |
| PYPL PayPal Holdings, Inc. | $49B | 10.6 | 23.8 | 23.0 | 12.5 | 4.4 | 6 | BULLISH | -19.4 |
| BLMIF Bank Leumi Le-Israel B.M. | $38B | 10.6 | 15.3 | 22.7 | 22.6 | 7.8 | 6 | BULLISH | 25.5 |
| CFG Citizens Financial Group, Inc. | $27B | 13.1 | 8.3 | 7.1 | 18.4 | -4.5 | 7 | BULLISH | 26.3 |
| IVSXF Investor AB (publ) | $129B | 6.0 | 21.4 | 18.0 | 59.9 | 87.2 | 7 | BULLISH | 27.7 |
| FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd. | $7.8B | -1045.0 | 18.2 | 3.0 | 11.2 | 6.4 | 9 | BULLISH | -59.9 |
| FHN-PF First Horizon Corporation | $11B | 16.6 | 11.7 | 8.7 | 21.9 | -3.8 | 8 | BULLISH | -14.0 |
| BKEAF The Bank of East Asia, Limited | $6.3B | 13.7 | 3.2 | 3.1 | 12.9 | 132.1 | 4 | BULLISH | 47.2 |
| MTG MGIC Investment Corporation | $5.9B | 8.9 | 13.9 | -290.7 | 61.7 | -1.9 | 4 | BULLISH | 5.2 |
| NABZY National Australia Bank Limited | $88B | 20.1 | 9.6 | 2.3 | 9.6 | 183.2 | 5 | BULLISH | 1.8 |
| TROW T. Rowe Price Group, Inc. | $22B | 10.4 | 20.6 | 21.5 | 33.1 | 7.0 | 8 | BULLISH | 5.3 |
| BNDSY Banco de Sabadell, S.A. | $19B | 8.5 | 13.1 | 28.4 | 19.4 | 54.3 | 5 | BULLISH | 12.4 |
| ONEXF Onex Corporation | $5.7B | 11.1 | 5.3 | 5.0 | 207.9 | -67.0 | 4 | BULLISH | -12.9 |
| FMCCL Federal Home Loan Mortgage Corporation | $2.7B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BULLISH | -54.8 |
| CRBG Corebridge Financial, Inc. | $15B | 20.7 | 7.9 | 5.3 | 0.1 | 229.2 | 8 | BULLISH | 10.4 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | $3.0B | 13.2 | 6.7 | 2.2 | 30.1 | -13.5 | 4 | BULLISH | -10.2 |
| JMCEX JPMorgan Mid Cap Equity R2 | $5.8B | — | — | — | — | — | — | BULLISH | 7.4 |
| PNC The PNC Financial Services Group, Inc. | $90B | 12.1 | 12.5 | 6.8 | 22.6 | 3.9 | 4 | BULLISH | 22.0 |
| SUGBY Suruga Bank Ltd. | $3.1B | 11.1 | 14.0 | -39.6 | 38.8 | 30.6 | 4 | BULLISH | 132.4 |
| BPOP Popular, Inc. | $10B | 10.1 | 15.6 | -5.7 | 23.9 | 5.7 | 9 | LEAN BULL | 40.8 |
| ONBPO Old National Bancorp | $9.7B | 10.0 | 10.6 | 133.8 | 25.2 | 25.5 | 7 | LEAN BULL | 1.1 |
| PFG Principal Financial Group, Inc. | $23B | 16.0 | 13.1 | 14.6 | 10.3 | 3.7 | 5 | LEAN BULL | 42.0 |
| OWL Blue Owl Capital Inc. | $15B | 79.0 | 3.7 | 9.5 | 1.5 | 14.2 | 5 | LEAN BULL | -43.4 |
| AAMI Acadian Asset Management | $3.3B | 33.2 | 200.4 | 49.4 | 14.2 | 31.3 | 6 | LEAN BULL | 95.0 |
| MAURY Marui Group Co., Ltd. | $3.0B | 16.7 | 12.6 | 3.8 | 12.5 | 9.3 | 5 | LEAN BULL | -4.2 |
| PSHZF Pershing Square Holdings, Ltd. | $8.8B | -22.9 | -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 |
| CCRDF Yokohama Financial Group, Inc. | $13B | 16.7 | 8.1 | 30.2 | 31.3 | 41.3 | 6 | LEAN BULL | 63.7 |
| JPPIF Japan Post Insurance Co., Ltd. | $11B | 11.3 | 4.6 | -28.0 | 7.4 | 30.4 | 6 | LEAN BULL | 72.6 |
| MEBUF Mebuki Financial Group, Inc. | $7.9B | — | — | — | — | — | — | LEAN BULL | 41.8 |
| BFH Bread Financial Holdings, Inc. | $3.8B | 8.0 | 15.9 | 23.0 | 12.8 | 2.3 | 7 | LEAN BULL | 57.2 |
| ECPG Encore Capital Group, Inc. | $2.1B | 7.4 | 30.5 | 9.6 | 13.0 | 29.4 | 6 | LEAN BULL | 122.1 |
| PFSI PennyMac Financial Services, Inc. | $3.3B | 8.5 | 9.4 | 2.2 | 2.2 | 38.9 | 3 | LEAN BULL | -51.6 |
| 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 |
| OMF OneMain Holdings, Inc. | $6.4B | 8.6 | 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 |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $11B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | LEAN BULL | 1.2 |
| CBSH Commerce Bancshares, Inc. | $8.0B | 13.3 | 15.0 | -12.9 | 26.4 | 4.3 | 7 | LEAN BULL | 4.5 |
| FHI Federated Hermes, Inc. | $4.2B | 10.4 | 34.8 | 30.8 | 20.7 | 15.4 | 7 | LEAN BULL | 17.8 |
| MIAX Miami International Holdings, Inc. | $3.4B | 17.4 | 12.4 | 57.9 | 11.4 | — | 4 | LEAN BULL | -24.7 |
| AGO Assured Guaranty Ltd. | $3.0B | 9.5 | 6.3 | 252.7 | 19.8 | -13.6 | 5 | LEAN BULL | -14.9 |
| PRI Primerica, Inc. | $8.4B | 11.1 | 33.0 | 31.1 | 23.4 | 7.6 | 8 | LEAN BULL | 5.5 |
| MTB-PH M&T Bank Corporation | $32B | 11.5 | 10.7 | 7.2 | 24.3 | -5.8 | 7 | LEAN BULL | 2.2 |
| FRMEP First Merchants Corporation | $2.6B | 12.6 | 7.4 | 47.5 | 14.8 | 5.0 | 4 | LEAN BULL | 0.5 |
| SCRYY SCOR Se | $69B | 7.1 | 18.4 | 17.9 | 3.8 | 32.1 | 6 | LEAN BULL | 6.5 |
| HELNF Helvetia Holding AG | $25B | 26.5 | 3.8 | 2.0 | 0.6 | 45.7 | 2 | LEAN BULL | 85.5 |
| DSECF Daiwa Securities Group Inc. | $18B | 11.8 | 11.8 | -1.7 | 22.3 | 224.8 | 6 | LEAN BULL | 65.3 |
| FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd. | $2.5B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BULL | -57.6 |
| ALLY Ally Financial Inc. | $12B | 8.8 | 9.7 | 4.9 | 10.1 | 2.0 | 7 | LEAN BULL | -6.7 |
| FNF Fidelity National Financial, Inc. | $11B | 13.7 | 10.1 | -2.2 | 7.1 | 14.9 | 7 | LEAN BULL | -30.3 |
| BKHPF Bank Hapoalim B.M. | $35B | 10.7 | 14.5 | 12.3 | 21.6 | 3.0 | 4 | LEAN BULL | 30.0 |
| WSOUF Washington H. Soul Pattinson and Company Limited | $13B | 7.6 | 29.8 | -2.1 | -12.8 | 110.2 | 5 | LEAN BULL | 51.9 |
| 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 |
| HWC Hancock Whitney Corporation | $5.9B | 14.5 | 9.7 | 8.6 | 24.4 | -2.7 | 5 | LEAN BULL | 33.9 |
| TY-P Tri-Continental Corporation PFD $2.50 | $1.8B | 5.6 | 12.0 | 3.2 | 222.7 | 11.0 | 5 | LEAN BULL | -10.8 |
| LLDTF Lloyds Banking Group plc | $80B | 12.7 | 10.0 | 3.5 | 29.5 | 42.8 | 3 | NEUTRAL | 24.6 |
| SBHGF SBI Holdings, Inc. | $12B | 3.8 | 31.1 | 34.3 | 26.1 | 30.4 | 6 | NEUTRAL | -59.2 |
| ORI Old Republic International Corporation | $9.4B | 8.3 | 18.6 | 20.4 | 12.9 | 11.6 | 7 | NEUTRAL | 2.5 |
| SEBNF Seven Bank, Ltd. | $2.1B | 23.4 | 3.4 | -2.9 | 8.3 | -8.1 | 2 | NEUTRAL | 0.0 |
| BBSEY BB Seguridade Participações S.A. | $17B | 9.1 | 86.5 | 182.7 | 167.2 | 3.8 | 4 | NEUTRAL | 34.3 |
| FANDY FirstRand Limited | $33B | 14.4 | 16.3 | -242.4 | 13.4 | 75.7 | 7 | NEUTRAL | 16.0 |
| BAMGF Brookfield Asset Management Inc. | $57B | 33.5 | 4.2 | 4.9 | 1.8 | 8.9 | 7 | NEUTRAL | 19.2 |
| WRB-PE W. R. Berkley Corporation 5.70% SB DB 2058 | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | NEUTRAL | -14.4 |
| BKFAF Brookfield Corporation Cum Red Pfd Registered A Series 2 | $25B | 68.0 | 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 |
| 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 |
| LAZ Lazard Inc | $3.6B | 21.0 | 20.6 | 14.6 | 3.5 | 10.3 | 6 | NEUTRAL | -21.6 |
| RTBBF Rathbones Group Plc | $2.8B | 13.9 | 9.0 | -694.2 | 9.6 | 16.8 | 7 | NEUTRAL | 8.4 |
| FMCCH Freddie Mac 5.1 % Non-Cum Pfd | $2.6B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -60.9 |
| MGLLF Magellan Financial Group Limited | $2.0B | 15.0 | 8.5 | 6.9 | 17.5 | -21.8 | 6 | NEUTRAL | 5.0 |
| ALIZY Allianz SE | $182B | 14.2 | 18.8 | -2.3 | 5.1 | 2.2 | 7 | NEUTRAL | 18.1 |
| MET-PF MetLife, Inc. | $65B | 19.1 | 13.2 | -4.5 | 3.9 | 9.0 | 6 | NEUTRAL | -17.3 |
| FREJP Federal Home Loan Mortgage Corporation PFD 5.30% | $2.4B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | NEUTRAL | -56.2 |
| PSUS Pershing Square USA, Ltd. | $1.5B | — | — | — | — | — | — | NEUTRAL | — |
| GPFOF Grupo Financiero Inbursa, S.A.B. de C.V. | $15B | 13.5 | 10.2 | 8.5 | 16.8 | 43.4 | 5 | NEUTRAL | -7.3 |
| FNMFO Federal National Mortgage Association | $6.8B | 2.6 | 13.8 | 2.2 | 9.8 | 458.9 | 5 | NEUTRAL | -54.5 |
| MRX Marex Group Limited | $5.0B | 17.7 | 33.5 | -29.6 | 22.8 | 62.2 | 6 | NEUTRAL | 128.2 |
| CALEF Caledonia Investments plc | $2.6B | 14.7 | 2.2 | 2.3 | 74.2 | -58.7 | 3 | N/A | — |
| BBAGF BB Biotech AG | $4.9B | 2.6 | -19.3 | -1.6 | -223087.0 | -147.0 | 5 | NEUTRAL | 3.9 |
| AMP Ameriprise Financial, Inc. | $43B | 11.8 | 63.4 | 158.7 | 22.2 | 9.0 | 5 | NEUTRAL | 3.2 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | — | — | — | — | — | — | NEUTRAL | 4.2 |
| 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 |
| 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 |
| BOKF BOK Financial Corporation | $7.8B | 11.7 | 10.9 | 23.8 | 20.1 | 3.4 | 9 | NEUTRAL | 22.7 |
| LGNRF Legend Holdings Corporation | $2.7B | 13.0 | 8.0 | 9.6 | 0.6 | 126.0 | 8 | NEUTRAL | 0.0 |
| FITB-PM Fifth Third Bancorp | $50B | — | — | — | — | — | — | NEUTRAL | — |
| TGOPF 3i Group plc | $31B | 4.4 | 19.1 | 15.3 | 850.4 | -91.7 | 4 | NEUTRAL | -47.6 |
| APXTW Apex Treasury Corporation | $2.0B | 57.1 | 11.6 | 9.7 | — | -40.0 | 6 | NEUTRAL | -83.6 |
| JPSTF JAPAN POST BANK Co., Ltd. | $73B | 18.1 | 6.6 | -2.8 | 31.2 | 56.8 | 5 | NEUTRAL | 105.7 |
| 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 | 4.4 | 33.2 | 24.0 | — | 4 | NEUTRAL | — |
| GDV-PK The Gabelli Dividend & Income Trust | $2.5B | 5.3 | 16.6 | 14.2 | 139.5 | 96.9 | 5 | NEUTRAL | -11.1 |
| SGBLY Standard Bank Group Limited | $29B | 9.5 | 17.9 | 13.0 | 29.6 | 19.5 | 7 | NEUTRAL | 29.1 |
| CIMDF CIMB Group Holdings Berhad | $18B | 9.7 | 11.2 | 5.4 | 22.5 | -3.5 | 4 | NEUTRAL | -1.2 |
| NDBKY Nedbank Group Limited Sponsored ADR | $8.1B | 15.1 | 7.9 | 8.6 | 9.8 | 144.9 | 5 | NEUTRAL | 27.8 |
| KLAR Klarna Group plc | $4.8B | -32.9 | -5.9 | 6.6 | 0.4 | — | 1 | NEUTRAL | -66.9 |
| TBBK The Bancorp, Inc. | $2.1B | 9.5 | 29.6 | 591.4 | 29.6 | -7.2 | 5 | NEUTRAL | -35.2 |
| BBVXF Banco Bilbao Vizcaya Argentaria, S.A. | $138B | 11.8 | 19.2 | -30.7 | 29.1 | 45.2 | 6 | LEAN BEAR | 28.2 |
| BCLYF Barclays PLC | $74B | 8.3 | 10.1 | -3.5 | 13.8 | 5.1 | 7 | LEAN BEAR | 12.8 |
| MCY Mercury General Corporation | $5.7B | 6.1 | 39.0 | 54.2 | 15.7 | 10.0 | 7 | LEAN BEAR | 30.0 |
| PSBKF Postal Savings Bank of China Co., Ltd. | $78B | 7.9 | 8.2 | 20.7 | 17.5 | 36.9 | 6 | LEAN BEAR | 2.9 |
| GUOSF Guotai Junan Securities Co., Ltd. | $49B | 8.5 | 10.9 | 7.9 | 36.5 | 129.5 | 7 | LEAN BEAR | 0.0 |
| 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 |
| BKZHF Erste Bank Polska S.A. | $17B | 13.3 | 18.6 | 12.1 | 29.2 | -6.6 | 7 | LEAN BEAR | 267.0 |
| AGESF ageas SA/NV | $17B | 7.7 | 14.8 | -15.0 | 15.3 | 9.5 | 5 | LEAN BEAR | 18.3 |
| FCBBF FinecoBank Banca Fineco S.p.A. | $16B | 19.2 | 33.8 | 20.3 | 48.1 | 516.8 | 4 | LEAN BEAR | 14.1 |
| MDBPF Medibank Private Limited | $11B | 22.0 | 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 |
| ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | $2.5B | — | — | — | — | — | — | LEAN BEAR | — |
| 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 |
| JFHHF Jupiter Fund Management Plc | $1.3B | 8.4 | 12.0 | 21.4 | 10.7 | 40.2 | 6 | LEAN BEAR | 33.2 |
| PPTTF Perpetual Limited | $1.2B | 21.8 | 5.6 | 9.0 | 7.8 | -16.3 | 8 | LEAN BEAR | -13.7 |
| TFC-PO Truist Financial Corporation | $59B | 12.4 | 9.1 | 4.5 | 20.4 | 0.3 | 6 | LEAN BEAR | -17.9 |
| HCXY Hercules Capital Inc | $3.1B | 7.9 | 17.3 | 10.1 | 83.0 | 8.5 | 4 | LEAN BEAR | -5.6 |
| KBDC Kayne Anderson BDC, Inc. | $840M | 11.8 | 6.7 | -1.1 | 24.6 | 9.5 | 7 | LEAN BEAR | -9.6 |
| 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 |
| NNGRY NN Group N.V. | $22B | 11.4 | 6.8 | 32.3 | 16.0 | -0.8 | 3 | LEAN BEAR | 25.5 |
| AXS-PE AXIS Capital Holdings Limited | $7.7B | 6.4 | 19.4 | 65.0 | 21.9 | 11.6 | 8 | LEAN BEAR | -20.6 |
| LNC Lincoln National Corporation | $7.6B | 3.4 | 22.6 | -6.9 | 29.3 | 7.2 | 4 | LEAN BEAR | 1.1 |
| APAM Artisan Partners Asset Management Inc. | $2.4B | 7.9 | 71.1 | 72.9 | 26.3 | 10.4 | 5 | LEAN BEAR | -22.2 |
| MZHOF Mizuho Financial Group, Inc. | $121B | 13.5 | 12.6 | 5.9 | 32.5 | -4.2 | 5 | LEAN BEAR | 62.0 |
| SVNLY Svenska Handelsbanken AB (publ) | $30B | 13.1 | 12.1 | 1.8 | 16.3 | 30.5 | 5 | LEAN BEAR | 19.1 |
| HASI HA Sustainable Infrastructure Capital, Inc. | $4.7B | 56.5 | 3.4 | 1.4 | 106.5 | -12.8 | 4 | LEAN BEAR | 28.6 |
| BDOUF BDO Unibank, Inc. | $113B | 7.2 | 13.9 | 13.2 | 19.8 | 40.4 | 4 | LEAN BEAR | -19.4 |
| 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 |
| 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 |
| RJF Raymond James Financial, Inc. | $30B | 13.6 | 18.5 | -135.6 | 13.6 | 9.1 | 7 | LEAN BEAR | -1.3 |
| VIRT Virtu Financial, Inc. | $4.9B | 7.0 | 41.8 | 38.4 | 23.9 | 20.8 | 5 | LEAN BEAR | 65.0 |
| 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 | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | LEAN BEAR | -58.0 |
| NUV Nuveen Municipal Value Fund, Inc. | $1.7B | — | — | — | — | — | — | LEAN BEAR | -7.1 |
| 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 |
| 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 | 32.8 | 5.1 | -0.0 | 12.0 | 3.3 | 4 | LEAN BEAR | 14.0 |
| SFFFF Peugeot Invest S.A. | $1.8B | 5.6 | 6.3 | 6.4 | 91.2 | -29.4 | 3 | LEAN BEAR | 0.0 |
| KKR KKR & Co. Inc. | $82B | 27.4 | 10.6 | 4.1 | 12.4 | 30.7 | 8 | LEAN BEAR | -24.0 |
| FCNCP First Citizens BancShares, Inc. | $27B | 12.1 | 11.0 | -13.1 | 16.4 | -0.7 | 8 | LEAN BEAR | -17.8 |
| CG The Carlyle Group Inc. | $14B | 38.3 | 5.6 | 3.3 | 11.9 | -9.9 | 1 | LEAN BEAR | -33.7 |
| MGRE Affiliated Managers Group, Inc. | $10B | 12.6 | 27.3 | 10.2 | 28.4 | 24.5 | 7 | LEAN BEAR | -14.7 |
| JEF Jefferies Financial Group Inc. | $8.5B | 11.9 | 8.9 | 3.2 | 9.0 | 16.2 | 7 | LEAN BEAR | -16.2 |
| AZIHF Azimut Holding S.p.A. | $6.5B | 9.4 | 28.0 | 33.2 | 29.4 | 22.9 | 7 | LEAN BEAR | 2.4 |
| BKCYF Bank of Cyprus Holdings Public Limited Company | $5.3B | 3.9 | 16.0 | -14.3 | 43.7 | -24.2 | 6 | LEAN BEAR | 34.3 |
| FCODF Compagnie de l'Odet | $4.6B | 59.2 | 0.8 | -2.1 | 3.3 | 150.9 | 5 | LEAN BEAR | -28.6 |
| PIPR Piper Sandler Companies | $4.6B | 14.5 | 23.6 | 29.4 | 13.7 | 34.7 | 5 | LEAN BEAR | -81.3 |
| PJT PJT Partners Inc. | $3.6B | 16.0 | 83.2 | 71.8 | 9.4 | 22.9 | 9 | LEAN BEAR | -21.7 |
| SCHW-PD The Charles Schwab Corporation | $159B | 15.2 | 21.1 | 46.5 | 35.6 | 14.7 | 7 | LEAN BEAR | -14.9 |
| PBLOF Public Bank Berhad | $18B | 12.6 | 12.2 | 8.9 | 48.9 | -18.9 | 5 | LEAN BEAR | 0.0 |
| OXLCN Oxford Lane Capital Corp. | $12B | -1.1 | -39.2 | -24.6 | -364.5 | -8.4 | 3 | LEAN BEAR | 0.5 |
| AIBGY AIB Group plc | $26B | 11.4 | 15.1 | -19.1 | 42.9 | 10.8 | 5 | LEAN BEAR | 41.4 |
| 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 |
| SPXCY Singapore Exchange Limited | $17B | 31.8 | 30.8 | 91.7 | 43.2 | 14.5 | 8 | LEAN BEAR | 20.9 |
| IGGHY IG Group Holdings plc | $4.6B | 9.0 | 29.7 | 48.8 | 27.1 | 131.9 | 5 | LEAN BEAR | -17.3 |
| SLFPF Aberdeen Group plc | $5.5B | 10.1 | 7.7 | 12.4 | 34.2 | 23.1 | 5 | LEAN BEAR | 5.4 |
| FMCKK Freddie Mac 5% Non Cum. Pfd. | $2.7B | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -59.8 |
| HBANL Huntington Bancshares Incorporated | $34B | 12.2 | 9.0 | 15.1 | 17.4 | 18.5 | 7 | BEARISH | -2.9 |
| WRB-PH W.R. Berkley Corporation 4.125% | $25B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BEARISH | -18.5 |
| SEIC SEI Investments Company | $12B | 17.5 | 28.9 | 27.7 | 25.4 | 12.9 | 5 | BEARISH | 25.6 |
| OZKAP Bank OZK | $5.5B | 8.5 | 11.0 | 9.8 | 43.0 | -13.1 | 5 | BEARISH | -13.1 |
| EQGPF EQB Inc. | $3.1B | -564.1 | -0.0 | 0.0 | -15.7 | 81.4 | 3 | BEARISH | 34.0 |
| CILJF China Life Insurance Company Limited | $138B | 4.0 | 22.2 | 17.6 | 34.5 | 38.9 | 6 | BEARISH | 3.8 |
| AAGIY AIA Group Limited | $95B | 12.2 | 19.7 | 14.9 | 24.6 | 22.1 | 5 | BEARISH | 1.4 |
| ACGLN Arch Capital Group Ltd. | $35B | 7.7 | 19.9 | 25.1 | 23.6 | 6.5 | 7 | BEARISH | -14.4 |
| AXAHY AXA S.A. | $97B | 8.6 | 23.3 | 9.3 | 7.0 | 31.6 | 7 | BEARISH | 3.7 |
| 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 |
| 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 | 16.4 | 9.5 | 1694.1 | 5.2 | -24.3 | 3 | BEARISH | 35.2 |
| AEFC Aegon Funding Company LLC | $14B | 11.4 | 11.3 | 10.0 | 8.8 | — | 3 | BEARISH | -14.8 |
| CCGDF China Cinda Asset Management Co., Ltd. | $5.1B | -46.9 | 1.0 | -6.1 | 5.8 | 61.6 | 6 | BEARISH | 0.0 |
| LMND Lemonade, Inc. | $3.5B | -24.6 | -27.0 | -72.1 | -15.8 | 55.0 | 5 | BEARISH | -12.0 |
| ASST Strive, Inc. | $3.2B | -0.2 | -169.2 | -6.2 | -9650.2 | 1052.6 | 3 | BEARISH | 23.4 |
| BHFAL Brighthouse Financial, Inc. | $2.7B | 3.5 | 13.6 | 32.2 | 60.5 | 2.2 | 5 | BEARISH | -14.4 |
| HUT Hut 8 Corp. | $7.5B | -12.7 | -48.2 | -24.3 | -272.4 | -118.8 | 4 | BEARISH | 41.3 |
| MTPOY Metropolitan Bank & Trust Company | $4.4B | 5.5 | 12.5 | 14.5 | 21.7 | 34.5 | 2 | BEARISH | -27.9 |
| STT State Street Corporation | $46B | 13.7 | 12.4 | 6.3 | 18.0 | 2.2 | 6 | BEARISH | 47.2 |
| EQBBF EQT AB (publ) | $37B | 31.5 | 13.7 | 16.9 | 41.2 | 8.3 | 9 | BEARISH | -10.2 |
| ALL-PJ The Allstate Corporation | $66B | 5.0 | 46.1 | 37.9 | 17.6 | 5.4 | 7 | BEARISH | -5.3 |
| RKT Rocket Companies, Inc. | $33B | 75.8 | 3.0 | 2.6 | 8.7 | 88.2 | 5 | BEARISH | -33.7 |
| LPLA LPL Financial Holdings Inc. | $25B | 25.3 | 18.6 | 14.7 | 7.3 | 38.8 | 4 | BEARISH | -6.6 |
| MC Moelis & Company | $4.0B | 18.5 | 44.7 | 38.8 | 11.9 | 13.7 | 6 | BEARISH | -20.4 |
| RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | $890M | 7.8 | 11.0 | 9.1 | 154.1 | 58.9 | 5 | BEARISH | -14.0 |
| CACC Credit Acceptance Corporation | $5.7B | 11.8 | 31.9 | 9.9 | 23.1 | 3.8 | 9 | BEARISH | 7.1 |
| ABDBY Alm. Brand A/S | $3.6B | 27.6 | 8.1 | 8.5 | 1.0 | 94.1 | 6 | BEARISH | -2.3 |
| ITUB Itaú Unibanco Holding S.A. | $107B | 10.8 | 22.1 | 5.6 | 12.4 | 8.2 | 7 | BEARISH | 16.6 |
| 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 | 42.9 | 15.4 | 15.1 | 6.9 | 341.5 | 8 | BEARISH | -42.6 |
| AFRM Affirm Holdings, Inc. | $21B | 12.7 | 45.1 | 20.0 | 148.4 | 29.8 | 6 | BEARISH | -3.6 |
| FAF First American Financial Corporation | $6.6B | 9.0 | 13.7 | -8.7 | 8.5 | -39.4 | 6 | BEARISH | 1.9 |
| 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 |
| BNCDY Banca Mediolanum S.p.A. | $76B | 13.0 | 24.1 | 25.4 | 31.0 | 4.2 | 5 | BEARISH | 37.1 |
| MGPUF M&G plc | $10.0B | -69.1 | -3.8 | -2.7 | -1.5 | 106.6 | 4 | BEARISH | 26.2 |
| RITPF RIT Capital Partners plc | $4.1B | 4.9 | 17.0 | 16.2 | 2488.8 | -79.0 | 5 | BEARISH | 19.2 |
| SATA Strive Inc. Perp. Pfd. Series A | $1.4B | -0.2 | -70.9 | -4.7 | -9650.2 | — | 2 | BEARISH | — |
| HIG-PG The Hartford Financial Services Group, Inc. | $16B | 8.0 | 24.7 | 13.2 | 18.3 | 4.4 | 8 | BEARISH | -11.0 |
| XP XP Inc. | $16B | 8.4 | 22.6 | 5.2 | 28.5 | 8.2 | 7 | BEARISH | -8.2 |
| PRH Prudential Financial, Inc. 5.95 | $7.2B | 10.3 | 12.4 | -1.5 | 5.8 | 9.4 | 7 | BEARISH | -16.9 |
| RF-PF Regions Financial Corporation | $24B | 11.1 | 11.9 | -13.8 | 24.0 | 0.5 | 6 | BEARISH | -3.5 |
| ATH-PE Athene Holding Ltd. | $5.0B | 6.6 | 0.8 | 23.9 | 10.8 | 247.9 | 5 | BEARISH | -3.0 |
| CMPRF Gentera, S.A.B. de C.V. | $3.2B | 6.4 | 23.7 | 12.7 | 14.7 | 12.4 | 7 | BEARISH | -24.7 |
| CLBK Columbia Financial, Inc. | $2.4B | 41.8 | 5.0 | 3.7 | 11.8 | 9.2 | 8 | BEARISH | 55.4 |
| HTH Hilltop Holdings Inc. | $2.1B | 15.2 | 6.6 | -17.2 | 6.6 | -0.0 | 5 | BEARISH | 8.8 |
| INGVF ING Groep N.V. | $97B | 12.7 | 9.4 | 2.7 | 26.7 | 79.6 | 2 | BEARISH | 31.4 |
| UOVEY United Overseas Bank Limited | $54B | 10.5 | 9.3 | 13.2 | 23.3 | 77.5 | 4 | BEARISH | 21.6 |
| BAP Credicorp Ltd. | $29B | 13.7 | 20.2 | 23.3 | 24.3 | 5.8 | 7 | BEARISH | 42.2 |
| WRB-PG W.R. Berkley Corporation 4.25% | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BEARISH | -16.3 |
| BCH Banco de Chile | $19B | 16.0 | 37.8 | 38.8 | 45.5 | 16.7 | 7 | BEARISH | 15.7 |
| UNM Unum Group | $14B | 20.8 | 6.4 | 4.9 | 7.8 | 3.3 | 7 | BEARISH | 17.3 |
| IGIFF IGM Financial Inc. | $13B | 16.4 | 13.4 | 6.5 | 26.6 | 7.9 | 7 | BEARISH | 51.6 |
| AFSIN AmTrust Financial Services, Inc. | $3.0B | -0.0 | 7.3 | 5.8 | -4.3 | 2.1 | 4 | BEARISH | -6.1 |
| NP Neptune Insurance Holdings Inc. | $2.7B | 90.2 | -21.1 | -73.1 | 29.0 | — | 4 | BEARISH | 11.8 |
| TGVSF Tryg A/S | $13B | 20.3 | 21.5 | 11.6 | 13.8 | 6.1 | 5 | BEARISH | -4.1 |
| TCAPF TP ICAP Group plc | $3.0B | 12.4 | 9.7 | -262.4 | 8.0 | 11.0 | 6 | BEARISH | 18.1 |
| KBCSY KBC Group N.V. | $101B | 12.8 | 14.5 | 5.5 | 17.0 | 3.8 | 6 | BEARISH | 11.0 |
| BNJ Brookfield Finance Inc. 4.50% P | $85B | 68.0 | 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 |
| 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 |
| USB-PS U.S. Bancorp Depositary Shares, | $60B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -18.6 |
| HALFF HAL Trust | $16B | 10.6 | 9.1 | 9.0 | 13.9 | -8.1 | 5 | BEARISH | 17.4 |
| SF Stifel Financial Corp | $10B | 8.6 | 16.4 | 35.9 | 13.8 | 12.0 | 7 | BEARISH | -13.1 |
| CFR-PB Cullen/Frost Bankers, Inc. | $9.8B | 15.0 | 15.5 | 7.3 | 29.8 | -8.0 | 6 | BEARISH | -13.1 |
| EVR Evercore Inc. | $9.7B | 13.6 | 42.4 | 153.6 | 9.5 | 45.7 | 7 | BEARISH | -19.6 |
| CNO-PA CNO Financial Group, Inc. 5.125 | $5.1B | 18.4 | 10.9 | -11.8 | 9.8 | 6.0 | 6 | BEARISH | -17.2 |
| HLNE Hamilton Lane Incorporated | $4.6B | 12.2 | 32.5 | 32.6 | 29.2 | 24.0 | 9 | BEARISH | -31.3 |
| BMA Banco Macro S.A. | $4.2B | 15.5 | 7.9 | 6.6 | 13.9 | -6.9 | 5 | BEARISH | 8.6 |
| GBDC Golub Capital BDC, Inc. | $3.1B | 22.5 | 3.8 | 4.8 | 20.0 | 6.0 | 7 | BEARISH | -10.5 |
| EFSCP Enterprise Financial Services Corp | $2.2B | 12.5 | 9.6 | 7.8 | 16.9 | 19.9 | 8 | BEARISH | -20.5 |
| DBSDY DBS Group Holdings Ltd | $165B | 18.7 | 16.9 | 368.9 | 24.9 | 67.8 | 5 | BEARISH | 42.2 |
| NU Nu Holdings Ltd. | $73B | 16.9 | 31.6 | 16.4 | 19.2 | 54.9 | 4 | BEARISH | -21.6 |
| IX ORIX Corporation | $40B | 10.3 | 14.0 | 5.9 | 32.0 | 30.7 | 8 | BEARISH | 48.4 |
| RSNHF Resona Holdings, Inc. | $29B | 18.6 | 9.3 | -18.1 | 23.5 | 25.2 | 8 | BEARISH | 50.8 |
| BKRIY Bank of Ireland Group plc | $19B | 13.6 | 11.2 | 32.7 | 37.2 | 52.3 | 6 | BEARISH | 33.1 |
| WF Woori Financial Group Inc. | $16B | 7.0 | 9.0 | 16.1 | 77.9 | -79.5 | 6 | BEARISH | 21.1 |
| NBGRY National Bank of Greece S.A. | $15B | 12.8 | 11.7 | 8.1 | 33.3 | 1.6 | 3 | BEARISH | 21.4 |
| JXN-PA Jackson Financial Inc. | $9.0B | 169.6 | 1.0 | 0.0 | 389.9 | 18.6 | 7 | BEARISH | -1.0 |
| FINN First National of Nebraska, Inc. | $5.1B | 8.2 | 8.0 | 32.2 | 0.0 | -46.4 | 4 | BEARISH | 38.6 |
| WAL-PA Western Alliance Bancorporation | $8.4B | 8.3 | 13.4 | -9.3 | 18.5 | 0.4 | 5 | BEARISH | 15.3 |
| HTGC Hercules Capital, Inc. | $3.1B | 7.9 | 17.3 | 9.5 | 83.0 | 33.9 | 5 | BEARISH | -3.4 |
| SAN Banco Santander, S.A. | $195B | 10.2 | 15.6 | 3.6 | 18.4 | -6.0 | 4 | BEARISH | 30.2 |
| EBKDY Erste Group Bank AG | $90B | 11.4 | 14.4 | 12.7 | 17.5 | 61.7 | 7 | BEARISH | 25.5 |
| 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 |
| BSAC Banco Santander-Chile | $15B | 13.6 | 23.4 | 7.8 | 44.1 | -6.1 | 4 | BEARISH | 12.4 |
| BKNIY Bankinter, S.A. | $14B | 11.0 | 18.2 | -77.0 | 25.4 | -7.4 | 4 | BEARISH | 10.7 |
| PNXGF Standard Life plc | $11B | -18.8 | -88.9 | 9.6 | -0.8 | 224.6 | 5 | BEARISH | 27.0 |
| PAX Patria Investments Ltd | $1.9B | 21.1 | 12.3 | 12.6 | 9.6 | 8.3 | 5 | BEARISH | -34.6 |
| SKCBY Shinkin Central Bank | $15B | 35.7 | 2.9 | 1.1 | 22.7 | 74.1 | 5 | BEARISH | 0.0 |
| ZZHGF ZhongAn Online P & C Insurance Co., Ltd. | $2.5B | 6.5 | 8.1 | 36.9 | 8.5 | 11.3 | 6 | BEARISH | 0.0 |
| PSZKF Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | $37B | 13.3 | 20.1 | 13.2 | 37.4 | -14.0 | 4 | BEARISH | 36.2 |
| WRB-PF W.R. Berkley Corporation 5.10% | $27B | 15.1 | 19.0 | 19.3 | 11.9 | 22.7 | 7 | BEARISH | -16.4 |
| GPN Global Payments Inc. | $22B | -20.9 | -4.2 | 2.4 | -0.3 | 14.8 | 2 | BEARISH | -5.6 |
| ARCC Ares Capital Corporation | $13B | 15.2 | 6.3 | 8.5 | 54.7 | 4.7 | 5 | BEARISH | -12.1 |
| BMNP Bitmine Immersion Technologies, Inc. | $13B | — | — | — | — | — | — | BEARISH | — |
| ALBKY Alpha Bank S.A. | $11B | 11.7 | 10.5 | 9.8 | 27.2 | -5.0 | 4 | BEARISH | 24.5 |
| KMERF Komercnà banka, a.s. | $8.5B | 10.7 | 16.6 | 11.1 | 51.2 | -69.2 | 7 | BEARISH | 26.9 |
| VCTR Victory Capital Holdings, Inc. | $6.6B | 20.3 | 19.0 | 17.0 | 32.0 | 51.5 | 7 | BEARISH | 75.4 |
| AVAL Grupo Aval Acciones y Valores S.A. | $5.8B | 10.3 | 9.7 | 5.0 | 4.6 | 35.3 | 8 | BEARISH | 15.0 |
| WULF TeraWulf Inc. | $5.7B | -2.9 | -1212.1 | -11.1 | -2099.6 | 14.6 | 3 | BEARISH | -7.7 |
| 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 |
| 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 |
| AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55 | $3.0B | — | — | — | — | — | — | BEARISH | -7.3 |
| ELLA Ellington Credit Co. 8.5% 30-MAR-2031 | $2.7B | — | — | — | — | — | — | BEARISH | — |
| CFNCF Compagnie Financière Tradition S.A. | $2.6B | 13.6 | 30.3 | 31.4 | 13.2 | 3.6 | 4 | BEARISH | -6.1 |
| 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 |
| UPST Upstart Holdings, Inc. | $2.3B | 38.2 | 7.9 | 2.5 | 4.4 | 46.6 | 4 | BEARISH | -55.0 |
| AHL-PD Aspen Insurance Holdings Limited | $2.2B | 8.7 | 9.7 | -8.6 | 16.4 | -2.2 | 5 | BEARISH | -20.1 |
| MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031 | $1.9B | — | — | — | — | — | — | BEARISH | — |
| OCSL Oaktree Specialty Lending Corporation | $1.0B | 24.1 | 3.0 | 4.2 | 50.2 | 77.1 | 6 | BEARISH | -14.4 |
| TYG Tortoise Energy Infrastructure Corporation | $960M | 5.4 | 15.7 | 8.0 | 832.5 | -54.6 | 3 | BEARISH | -8.7 |
| SMFNF Sumitomo Mitsui Financial Group, Inc. | $144B | 14.3 | 11.2 | 51.4 | 29.6 | -1.1 | 8 | BEARISH | 54.8 |
| BNPQY BNP Paribas S.A. | $108B | 7.5 | 10.5 | 3.3 | 27.7 | 9.9 | 7 | BEARISH | 22.5 |
| CKHGF Capitec Bank Holdings Limited | $33B | 29.1 | 32.0 | 69.9 | 23.2 | 106.4 | 6 | BEARISH | 66.0 |
| JBARF Julius Baer Gruppe AG | $17B | 12.5 | 16.2 | 10.3 | 21.6 | 58.8 | 5 | BEARISH | 27.0 |
| 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 |
| TRIN Trinity Capital Inc. | $1.5B | 8.7 | 15.3 | 8.5 | 63.8 | 4.1 | 3 | BEARISH | 12.6 |
| BOLSY B3 S.A. - Brasil, Bolsa, Balcão | $24B | 14.5 | 27.3 | 29.1 | 61.4 | 10.6 | 7 | BEARISH | 25.2 |
| 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 | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -52.5 |
| CEVIF China Everbright Limited | $1.3B | -1.9 | -15.5 | -2.1 | -168.2 | -88.5 | 4 | BEARISH | -47.6 |
| UBS UBS Group AG | $142B | 15.7 | 9.6 | 7.0 | 15.6 | 1.4 | 5 | BEARISH | 23.0 |
| HDB HDFC Bank Limited | $113B | 13.1 | 14.0 | 8.9 | 16.0 | 17.3 | 7 | BEARISH | -40.0 |
| HKXCY Hong Kong Exchanges and Clearing Limited | $60B | 23.5 | 33.4 | -7.3 | 63.3 | 93.2 | 7 | BEARISH | -14.2 |
| SCBFY Standard Chartered PLC | $57B | 12.5 | 13.1 | 8.4 | 17.5 | 62.8 | 5 | BEARISH | 40.6 |
| SCGLF Société Générale S.A. | $49B | 8.1 | 11.1 | 3.7 | 12.4 | 45.9 | 4 | BEARISH | 5.5 |
| PPCCY PICC Property and Casualty Company Limited | $43B | 6.3 | 16.3 | 14.3 | 11.8 | 8.5 | 5 | BEARISH | -20.7 |
| BBD Banco Bradesco S.A. | $42B | 5.9 | 13.8 | 0.3 | 8.2 | 29.6 | 7 | BEARISH | -13.1 |
| 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 | — |
| 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 |
| FUTU Futu Holdings Limited | $14B | 10.1 | 27.6 | 27.6 | 50.6 | 69.7 | 8 | BEARISH | -42.6 |
| FKKFY Fukuoka Financial Group, Inc. | $8.0B | 14.2 | 7.6 | 1.8 | 26.3 | 15.8 | 6 | BEARISH | 56.7 |
| IVTJF Investec Group | $7.5B | 8.0 | 11.8 | 15.0 | 15.5 | 134.5 | 4 | BEARISH | 22.0 |
| HWCPZ Hancock Whitney Corporation - 6 | $5.9B | 14.5 | 9.7 | 8.6 | 24.4 | -2.7 | 5 | BEARISH | -14.9 |
| SIGIP Selective Insurance Group, Inc. | $5.9B | 11.8 | 14.7 | -8.0 | 9.7 | 3.8 | 8 | BEARISH | -18.3 |
| STEP StepStone Group Inc. | $5.4B | -5.5 | 318.3 | -111.6 | -30.6 | 48.5 | 4 | BEARISH | -33.5 |
| FNNTF flatexDEGIRO SE | $3.0B | 14.0 | 21.7 | -5.6 | 33.8 | 25.8 | 6 | BEARISH | -13.7 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.2B | — | — | — | — | — | — | BEARISH | -10.8 |
| CSWC Capital Southwest Corporation | $1.4B | 11.9 | 11.2 | 9.8 | 40.2 | 26.8 | 5 | BEARISH | 12.5 |
| GSBD Goldman Sachs BDC, Inc. | $970M | 17.2 | 4.1 | 4.4 | 22.5 | 5.3 | 6 | BEARISH | -10.3 |
| BBDC Barings BDC, Inc. | $870M | 10.2 | 7.5 | 5.7 | 21.9 | 29.0 | 7 | BEARISH | -1.9 |
| UNCRY UniCredit S.p.A. | $121B | 10.6 | 18.6 | 6.8 | 45.8 | 8.8 | 4 | BEARISH | 18.5 |
| BCMXY Bank of Communications Co., Ltd. | $90B | 7.7 | 7.8 | 1.9 | 41.4 | 43.1 | 6 | BEARISH | 21.6 |
| ARZGF Assicurazioni Generali S.p.A. | $74B | 14.4 | 14.7 | 7.6 | 7.2 | 30.9 | 6 | BEARISH | 25.9 |
| DB Deutsche Bank AG | $59B | 7.6 | 10.0 | 8.4 | 12.3 | -16.0 | 4 | BEARISH | -4.5 |
| CMTDF Sumitomo Mitsui Trust Holdings, Inc. | $30B | 12.4 | 10.9 | 156.8 | 19.0 | 55.3 | 8 | BEARISH | 64.6 |
| 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 | 5.8 | 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 |
| 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 |
| PSKRF Protector Forsikring ASA | $4.2B | 14.9 | 35.2 | 23.6 | 18.9 | 15.6 | 6 | BEARISH | 487.8 |
| ENVA Enova International, Inc. | $4.1B | 11.2 | 26.8 | 9.9 | 10.6 | 5.8 | 6 | BEARISH | 37.2 |
| 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 |
| AOZOY Aozora Bank, Ltd. | $2.7B | 13.5 | 6.6 | 9.7 | 18.1 | 116.8 | 5 | BEARISH | 27.6 |
| ZNKKY ZENKOKU HOSHO Co.,Ltd. | $2.6B | 12.5 | 14.2 | 17.9 | 55.7 | 3.4 | 7 | BEARISH | 7.9 |
| CYMBF Cymbria Corporation | $1.4B | 8.2 | 13.7 | 13.4 | 162.2 | 22.3 | 5 | BEARISH | 13.5 |
| CRARY Crédit Agricole S.A. | $50B | 7.5 | 9.0 | -2.4 | 24.0 | -7.2 | 4 | BEARISH | -10.8 |
| 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 |
| CEBCF China Everbright Bank Company Limited | $21B | 6.1 | 5.8 | 1.3 | 12.6 | -10.4 | 4 | BEARISH | -10.9 |
| AIZN Assurant, Inc. 5.25% Subordinat | $14B | 13.5 | 18.3 | -30.0 | 8.6 | 9.4 | 7 | BEARISH | -18.1 |
| STJPF St. James's Place plc | $7.0B | 10.4 | 38.4 | 34.0 | 1.4 | 161.9 | 5 | BEARISH | -22.2 |
| GGAL Grupo Financiero Galicia S.A. | $6.4B | 54.2 | 2.1 | 2.8 | 9.3 | 55.0 | 4 | BEARISH | -0.3 |
| OBDC Blue Owl Capital Corporation | $5.0B | 18.2 | 3.9 | 3.8 | 16.4 | 13.2 | 7 | BEARISH | -22.0 |
| OTF Blue Owl Technology Finance Corp. | $4.2B | 7.1 | 4.8 | 4.5 | 47.9 | 367.7 | 6 | BEARISH | -35.4 |
| 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 |
| IBKR Interactive Brokers Group, Inc. | $141B | 31.4 | 21.0 | -492.9 | 10.6 | 15.8 | 7 | BEARISH | 19.8 |
| TBCIX T. Rowe Price Blue Chip Growth Fund I Class | $105B | — | — | — | — | — | — | BEARISH | 0.1 |
| HOOD Robinhood Markets, Inc. | $75B | 41.4 | 23.6 | 12.2 | 42.9 | 38.3 | 3 | BEARISH | -32.4 |
| LZOEX Lazard Emerging Markets Equity Portfolio | $20B | 10.3 | 17.9 | 0.7 | 498.6 | 49.5 | 6 | BEARISH | 25.9 |
| JBAXY Julius Bär Gruppe AG | $17B | 12.5 | 16.3 | 10.5 | 21.6 | 60.4 | 5 | BEARISH | 24.8 |
| PZAKY Powszechny Zaklad Ubezpieczen S.A. | $16B | 9.7 | 19.7 | -419.3 | 10.1 | 38.1 | 6 | BEARISH | 17.9 |
| 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 | 9.4 | 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 |
| CSQ Calamos Strategic Total Return Fund | $3.2B | 3.0 | 34.7 | 23.6 | 194.8 | 16.9 | 6 | BEARISH | 6.5 |
| JTSCX JPMorgan SmartRetirement 2050 Fund Class C | $2.6B | — | — | — | — | — | — | BEARISH | 3.5 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.7B | — | — | — | — | — | — | BEARISH | 3.8 |
| OVCHF Oversea-Chinese Banking Corporation Limited | $105B | 16.5 | 13.0 | 5.7 | 45.2 | -4.5 | 5 | BEARISH | 82.1 |
| NRDBY Nordea Bank Abp | $58B | 11.5 | 14.7 | 1.9 | 39.8 | 5.2 | 7 | BEARISH | 2.9 |
| 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 |
| TLLXY Talanx AG | $35B | 12.4 | 44.6 | 29360.6 | 5.9 | -58.3 | 4 | BEARISH | 10.9 |
| 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 |
| 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 |
| BEN Franklin Resources, Inc. | $16B | 20.9 | 7.4 | 2.5 | 7.3 | 7.9 | 5 | BEARISH | 36.8 |
| 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 | — |
| IVZ Invesco Ltd. | $12B | -41.5 | -0.9 | -2.2 | 15.7 | 13.7 | 6 | BEARISH | 24.7 |
| MAPTX Matthews Pacific Tiger Fund Investor Class | $7.6B | — | — | — | — | — | — | BEARISH | 9.2 |
| FCFS FirstCash Holdings, Inc | $7.5B | 20.0 | 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 |
| 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 |
| WT WisdomTree, Inc. | $3.2B | 37.9 | 18.7 | 13.0 | 25.0 | 37.1 | 6 | BEARISH | 74.7 |
| INTR Inter & Co, Inc. | $3.2B | 6.8 | 15.5 | 5.0 | 9.4 | 42.3 | 3 | BEARISH | -50.8 |
| CMBNF Cembra Money Bank AG | $3.2B | 14.3 | 14.7 | 5.3 | 30.0 | 13.2 | 7 | BEARISH | 18.1 |
| BKQNY Bank of Queensland Limited | $2.9B | 18.0 | 4.2 | 1.3 | 4.6 | 61.9 | 7 | BEARISH | 8.7 |
| PIAIF Ping An Insurance (Group) Company of China, Ltd. | $113B | 6.0 | 15.8 | 6.4 | 17.8 | 20.4 | 6 | BEARISH | -10.4 |
| BNH Brookfield Finance Inc. | $85B | 68.0 | 3.0 | 5.5 | 1.8 | 2.2 | 6 | BEARISH | -13.0 |
| CIIHY CITIC Securities Company Limited | $42B | 10.2 | 11.5 | -2.8 | 48.8 | 12.9 | 7 | BEARISH | -30.5 |
| 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 |
| BKRKF PT Bank Rakyat Indonesia (Persero) Tbk | $26B | 7.1 | 19.2 | 11.5 | 16.6 | 69.2 | 5 | BEARISH | -22.7 |
| KEY-PK KeyCorp | $23B | 11.5 | 10.3 | -26.3 | 24.7 | 13.5 | 7 | BEARISH | -17.6 |
| RNR-PG RenaissanceRe Holdings Ltd. | $15B | 5.8 | 23.3 | 41.8 | 27.9 | -17.3 | 6 | BEARISH | -16.8 |
| GL-PD Globe Life Inc. 4.25% Junior Su | $12B | 10.3 | 20.9 | 5.3 | 18.0 | 5.3 | 7 | BEARISH | -17.6 |
| 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 |
| OPFI-WT OppFi Inc. WT | $9.9B | 1.6 | 47.6 | 35.5 | 10.2 | 10.2 | 8 | BEARISH | -96.0 |
| LU Lufax Holding Ltd | $7.0B | — | -3.0 | -0.9 | -7.2 | -35.9 | 4 | BEARISH | -74.3 |
| ICGUF ICG plc | $7.0B | 10.8 | 18.4 | 8.0 | 45.9 | 5.4 | 5 | BEARISH | -15.9 |
| 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 |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | $5.4B | 38.3 | 5.2 | 1.2 | 12.2 | -41.9 | 3 | BEARISH | -16.0 |
| ASB-PE Associated Banc-Corp | $5.0B | 10.3 | 9.7 | 11.4 | 17.6 | 21.3 | 7 | BEARISH | -14.2 |
| FFIN First Financial Bankshares, Inc. | $4.3B | 14.8 | 15.9 | -7.3 | 33.1 | 9.3 | 8 | BEARISH | -2.4 |
| FLG Flagstar Financial, Inc. | $4.3B | 66.8 | 0.6 | 2.3 | 3.2 | -21.2 | 6 | BEARISH | -15.9 |
| 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 |
| FSK FS KKR Capital Corp. | $2.9B | -7.9 | -6.6 | -0.0 | -11.7 | 23.8 | 4 | BEARISH | -26.7 |
| SII Sprott Inc. | $2.7B | 26.2 | 28.6 | 47.5 | 43.1 | 107.3 | 7 | BEARISH | 30.6 |
| MBINN Merchants Bancorp | $2.2B | 10.0 | 11.7 | 3.5 | 26.6 | -6.4 | 3 | BEARISH | -8.7 |
| TSLX Sixth Street Specialty Lending, Inc. | $1.6B | 18.2 | 5.6 | 4.0 | 34.0 | -5.6 | 4 | BEARISH | -21.6 |
| TRNGF The Trendlines Group Ltd. | $1.4B | 6.6 | -1.4 | -0.4 | 36.4 | 1381.8 | 3 | BEARISH | 0.0 |
| GAM-PB General American Investors Company, Inc. | $1.4B | — | — | — | — | — | — | BEARISH | -9.7 |
| USB-PR U.S. Bancorp | $93B | 11.6 | 12.7 | 8.7 | 19.9 | 3.3 | 8 | BEARISH | -16.6 |
| 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 |
| APOS Apollo Global Management, Inc. | $68B | 24.8 | 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 |
| COIN Coinbase Global, Inc. | $43B | -43.6 | -7.8 | -0.2 | -29.5 | -21.0 | 4 | BEARISH | -54.5 |
| BSBR Banco Santander (Brasil) S.A. | $42B | 26.4 | 11.0 | -224.5 | 7.4 | 18.0 | 7 | BEARISH | -10.9 |
| 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 |
| SOFI SoFi Technologies, Inc. | $19B | 28.4 | 7.1 | 8.9 | 10.0 | 34.2 | 5 | BEARISH | -43.5 |
| PS Pershing Square Inc. | $18B | 1164.6 | -3.1 | -3.2 | -78.8 | — | 3 | BEARISH | — |
| UNMA Unum Group 6.250% JR NT58 | $14B | 20.8 | 6.4 | 21.3 | 7.8 | 2.9 | 7 | BEARISH | -16.6 |
| ISDAY Israel Discount Bank Limited | $13B | 10.7 | 11.2 | 12.3 | 18.5 | -9.0 | 3 | BEARISH | 22.6 |
| KKRS KKR Group Finance Co. IX LLC 4. | $13B | -6.5 | -2.1 | 17.0 | 0.0 | 32.3 | 4 | BEARISH | -16.8 |
| MIUFY Mitsubishi HC Capital Inc. | $12B | 13.8 | 7.4 | 1.2 | 5.9 | 2.8 | 4 | BEARISH | 4.0 |
| SNEX StoneX Group Inc. | $6.8B | 9.2 | 21.9 | 9.9 | 0.3 | 20.6 | 6 | BEARISH | 26.3 |
| PRS Prudential Financial, Inc. 5.62 | $6.8B | 10.3 | 12.4 | -1.4 | 5.8 | 9.4 | 7 | BEARISH | -20.2 |
| AKBTY Akbank T.A.S. | $6.7B | 5.0 | 23.2 | 8.7 | 26.9 | -2.4 | 6 | BEARISH | -9.1 |
| SLMBP SLM Corporation | $6.3B | 6.8 | 24.7 | 15.6 | -4.9 | -5.7 | 6 | BEARISH | -3.1 |
| GLXY Galaxy Digital | $4.9B | -21.0 | 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 |
| NNI Nelnet, Inc. | $4.4B | 14.8 | 8.2 | 4.5 | 20.0 | -4.6 | 7 | BEARISH | -7.1 |
| JSM Navient Corporation SR NT 6% 121543 | $4.4B | -32.0 | -2.0 | 42.7 | 3.7 | -40.5 | 6 | BEARISH | -20.2 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | $4.3B | 25.9 | 16.8 | 23.7 | 46.5 | — | 2 | BEARISH | -42.9 |
| MARA Marathon Digital Holdings, Inc. | $2.7B | -0.7 | -107.1 | -17.1 | -348.6 | 0.7 | 4 | BEARISH | -63.7 |
| OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | $2.4B | 7.9 | 15.6 | 22.4 | 34.7 | -13.0 | 3 | BEARISH | -8.5 |
| 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 | -1045.0 | 18.2 | 3.0 | 11.2 | 487.6 | 8 | BEARISH | -45.0 |
| CLSK CleanSpark, Inc. | $2.0B | -2.2 | -68.6 | -24.4 | -173.8 | 7.5 | 4 | BEARISH | -57.7 |