Sparinvest SICAV - Global Value (CPH: SSIGVEURR) Stock Analysis & Fundamentals | ScreenerHero

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SSIGVEURRSparinvest SICAV - Global Value

CPH · DK · Financial Services · sparinvest.lu

628.50DKK-0.06%Mkt Cap: —P/E: —1d ago

Sparinvest SICAV - Global Value is an open-ended equity mutual fund launched by Sparinvest S.A. The fund is managed by Sparinvest Fondsmaeglerselskab A/S. It invests in the public equity markets across the globe. The fun…

Industry Peers

Financial Services

vs Financial Services

1M Perf

Avg

Berkshire Hathaway Inc.

$1.08TUSDP/E 14.9

Berkshire Hathaway Inc.

$1.08TUSDP/E 14.9

JPMorgan Chase & Co.

$877.08BUSDP/E 15.7

$652.47BUSDP/E 29.9

Mastercard Incorporated

$453.81BUSDP/E 29.7

Bank of America Corporation

$404.36BUSDP/E 14.1

$329.72BUSDP/E 19.0

The Goldman Sachs Group, Inc.

$298.36BUSDP/E 18.5

Royal Bank of Canada

$297.21BUSDP/E 19.1

HSBC Holdings plc

$266.69BUSDP/E 15.6

Wells Fargo & Company

$252.89BUSDP/E 12.8

$238.71BUSDP/E 17.3

American Express Company

$230.80BUSDP/E 21.1

The Toronto-Dominion Bank

$207.47BUSDP/E 20.2

Banco Santander, S.A.

$186.99BUSDP/E 13.6

Banco Santander, S.A.

$187.37BUSDP/E 13.7

$170.72BUSDP/E 13.4

$149.86BUSDP/E 17.7

The Charles Schwab Corporation

$160.47BUSDP/E 18.3

BlackRock, Inc.

$156.59BUSDP/E 24.2

Interactive Brokers Group, Inc.

$147.64BUSDP/E 37.4

Blackstone Inc.

$143.82BUSDP/E 30.2

Banco Bilbao Vizcaya Argentaria, S.A.

$131.34BUSDP/E 12.0

UniCredit S.p.A.

$127.61BUSDP/E 10.8

UniCredit S.p.A.

$127.45BUSDP/E 10.8

$122.30BUSDP/E 9.6

The Progressive Corporation

$127.18BUSDP/E 11.1

Bank of Montreal

$127.86BUSDP/E 19.2

Capital One Financial Corporation

$123.59BUSDP/E 61.5

S&P Global Inc.

$120.55BUSDP/E 25.8

Intesa Sanpaolo S.p.A.

$113.48BUSDP/E 11.1

Zurich Insurance Group AG

$102.05BUSDP/E 15.7

The Bank of Nova Scotia

$110.07BUSDP/E 17.0

Canadian Imperial Bank of Commerce

$108.57BUSDP/E 16.2

$96.96BUSDP/E 12.8

The Bank of New York Mellon Cor

$99.26BUSDP/E 17.9

The PNC Financial Services Group, Inc.

$98.87BUSDP/E 14.3

CaixaBank, S.A.

$93.42BUSDP/E 15.2

Bank of New York Mellon Corp

$94.14BUSDP/E 17.0

$94.09BUSDP/E 12.7

$86.06BUSDP/E 12.6

Robinhood Markets, Inc.

$90.30BUSDP/E 48.7

$85.58BUSDP/E 31.2

Marsh & McLennan Companies, Inc.

$80.30BUSDP/E 20.8

$79.79BUSDP/E 18.8

Moody's Corporation

$79.11BUSDP/E 32.5

$74.26BUSDP/E 11.8

Lloyds Banking Group plc

$70.27BUSDP/E 13.9

Assicurazioni Generali S.p.A.

$69.29BUSDP/E 15.8

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

$67.94BUSDP/E 9.4

The Travelers Companies, Inc.

$70.20BUSDP/E 9.8

Intercontinental Exchange, Inc.

$69.62BUSDP/E 17.9

Apollo Global Management, Inc.

$68.21BUSDP/E 74.9

Manulife Financial Corporation

$69.77BUSDP/E 16.6

Deutsche Bank Aktiengesellschaft

$61.61BUSDP/E 9.4

Société Générale Société anonyme

$61.39BUSDP/E 11.0

Nordea Bank Abp

$61.24BUSDP/E 12.2

Truist Financial Corporation

$62.07BUSDP/E 12.3

The Allstate Corporation

$61.25BUSDP/E 5.3

Crédit Agricole S.A.

$57.85BUSDP/E 8.3

National Bank of Canada

$62.80BUSDP/E 19.8

NatWest Group plc

$57.71BUSDP/E 9.5

Aflac Incorporated

$59.68BUSDP/E 13.4

Arthur J. Gallagher & Co.

$58.99BUSDP/E 37.1

Great-West Lifeco Inc.

$59.10BUSDP/E 19.4

$54.44BUSDP/E 16.4

$51.44BUSDP/E 13.7

Erste Group Bank AG

$52.19BUSDP/E 13.7

Erste Group Bank AG

$49.44BUSDP/E 13.7

Fifth Third Bancorp

$51.09BUSDP/E 19.0

Standard Chartered PLC

$48.24BUSDP/E 13.1

Deutsche Börse AG

$47.27BUSDP/E 21.3

Svenska Handelsbanken AB (publ)

$44.58BUSDP/E 19.4

$43.25BUSDP/E 10.2

State Street Corporation

$46.94BUSDP/E 17.2

$44.37BUSDP/E 17.2

London Stock Exchange Group plc

$43.20BUSDP/E 34.4

$44.58BUSDP/E 23.7

Rocket Companies, Inc.

$39.53BUSDP/E 10.6

Sun Life Financial Inc.

$44.95BUSDP/E 20.7

Danske Bank A/S

$41.25BUSDP/E 12.5

Swedbank AB (publ)

$38.91BUSDP/E 12.8

Ameriprise Financial, Inc.

$41.24BUSDP/E 11.4

$40.73BUSDP/E 32.0

Skandinaviska Enskilda Banken AB (publ)

$36.45BUSDP/E 12.7

American International Group, Inc.

$39.52BUSDP/E 13.1

Power Corporation of Canada

$40.58BUSDP/E 21.3

Skandinaviska Enskilda Banken AB (publ)

$35.98BUSDP/E 12.5

Coinbase Global, Inc.

$38.52BUSDP/E 53.9

PayPal Holdings, Inc.

$38.09BUSDP/E 8.1

$32.97BUSDP/E 10.4

Banca Monte dei Paschi di Siena S.p.A.

$35.88BUSDP/E 7.9

Prudential Financial, Inc.

$37.49BUSDP/E 11.1

Ares Management Corporation

$36.74BUSDP/E 51.3

Intact Financial Corporation

$37.69BUSDP/E 15.6

The Hartford Insurance Group, Inc.

$36.33BUSDP/E 9.3

Huntington Bancshares Incorporated

$35.94BUSDP/E 13.6

M&T Bank Corporation

$34.86BUSDP/E 13.4

ABN AMRO Bank N.V.

$32.93BUSDP/E 14.6

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$32.65BUSDP/E 12.0

Fairfax Financial Holdings Limited

$35.04BUSDP/E 8.1

Hannover Rück SE

$31.77BUSDP/E 10.2

$30.66BUSDP/E 39.9

$31.10BUSDP/E 13.2

$31.04BUSDP/E 10.8

Northern Trust Corporation

$32.17BUSDP/E 18.2

Swiss Life Holding AG

$28.37BUSDP/E 20.5

The Allstate Corporation

$29.92BUSDP/E 3.3

Svenska Handelsbanken AB (publ)

$27.35BUSDP/E 11.7

Citizens Financial Group, Inc.

$29.63BUSDP/E 16.6

Raymond James Financial, Inc.

$29.63BUSDP/E 14.4

$27.24BUSDP/E 4.6

$27.22BUSDP/E 8.6

Cincinnati Financial Corporation

$28.64BUSDP/E 10.6

$26.41BUSDP/E 15.1

Affirm Holdings, Inc.

$27.31BUSDP/E 74.1

W. R. Berkley Corporation

$26.26BUSDP/E 14.9

Banco BPM S.p.A.

$24.72BUSDP/E 10.9

Regions Financial Corporation

$25.77BUSDP/E 12.5

Synchrony Financial

$25.58BUSDP/E 7.9

$23.71BUSDP/E 11.0

$24.88BUSDP/E 14.1

AB Industrivärden (publ)

$22.45BUSDP/E 5.9

Markel Group Inc.

$24.44BUSDP/E 14.1

T. Rowe Price Group, Inc.

$24.36BUSDP/E 12.2

Mediobanca Banca di Credito Finanziario S.p.A.

$22.86BUSDP/E 17.7

First Citizens BancShares, Inc.

$24.11BUSDP/E 12.0

AB Industrivärden (publ)

$22.03BUSDP/E 5.7

Loews Corporation

$23.30BUSDP/E 14.4

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

$21.80BUSDP/E 18.4

LPL Financial Holdings Inc.

$22.53BUSDP/E 25.3

$21.14BUSDP/E 25.0

Brown & Brown, Inc.

$21.74BUSDP/E 20.9

Tradeweb Markets Inc.

$21.73BUSDP/E 24.6

Partners Group Holding AG

$19.49BUSDP/E 13.7

Raiffeisen Bank International AG

$19.93BUSDP/E 18.0

Unipol Assicurazioni S.p.A.

$19.03BUSDP/E 12.0

$18.49BUSDP/E 10.8

Bank of Ireland Group plc

$18.00BUSDP/E 15.2

Banca Mediolanum S.p.A.

$17.50BUSDP/E 12.7

Legal & General Group Plc

$17.03BUSDP/E 35.8

Julius Bär Gruppe AG

$16.33BUSDP/E 18.8

Erste Bank Polska S.A.

$16.68BUSDP/E 11.3

East West Bancorp, Inc.

$17.68BUSDP/E 12.9

Banco Comercial Português, S.A.

$16.63BUSDP/E 14.8

$17.38BUSDP/E 15.0

Franklin Resources, Inc.

$17.29BUSDP/E 25.4

Banco de Sabadell, S.A.

$16.31BUSDP/E 13.5

$16.29BUSDP/E 11.3

$16.20BUSDP/E 9.3

$15.92BUSDP/E 7.7

Bank Polska Kasa Opieki S.A.

$15.21BUSDP/E 9.2

ASR Nederland N.V.

$14.83BUSDP/E 30.6

ING Bank Slaski S.A.

$14.70BUSDP/E 13.1

$14.69BUSDP/E 15.3

$15.58BUSDP/E 176.3

National Bank of Greece S.A.

$14.74BUSDP/E 12.1

$14.67BUSDP/E 17.0

FinecoBank Banca Fineco S.p.A.

$14.60BUSDP/E 20.7

CVC Capital Partners plc

$14.48BUSDP/E 16.5

Powszechny Zaklad Ubezpieczen SA

$14.35BUSDP/E 9.0

Pinnacle Financial Partners, Inc.

$15.24BUSDP/E 14.0

$14.41BUSDP/E 11.7

The Carlyle Group Inc.

$15.16BUSDP/E 28.8

DWS Group GmbH & Co. KGaA

$14.27BUSDP/E 13.2

Bankinter, S.A.

$14.22BUSDP/E 12.2

Sprott Physical Gold Trust

$14.86BUSDP/E 3.4

$14.28BUSDP/E 19.4

Ally Financial Inc.

$14.08BUSDP/E 11.2

Reinsurance Group of America, Incorporated

$13.93BUSDP/E 11.6

$13.91BUSDP/E 20.0

Globe Life Inc.

$13.87BUSDP/E 12.4

Gjensidige Forsikring ASA

$12.52BUSDP/E 20.6

Blue Owl Capital Inc.

$13.64BUSDP/E 72.9

$12.92BUSDP/E 17.4

$13.31BUSDP/E 13.8

Ares Capital Corporation

$13.30BUSDP/E 11.4

$13.21BUSDP/E 19.2

CNA Financial Corporation

$13.15BUSDP/E 10.9

Pershing Square Inc.

IGM Financial Inc.

$13.40BUSDP/E 16.3

$12.23BUSDP/E 12.4

Corebridge Financial, Inc.

$12.90BUSDP/E 71.6

Virtu Financial, Inc.

$12.82BUSDP/E 9.9

Piraeus Bank S.A.

$12.15BUSDP/E 10.6

Fidelity National Financial, Inc.

$12.69BUSDP/E 16.8

Banque Cantonale Vaudoise

$11.61BUSDP/E 23.7

Erie Indemnity Company

$12.54BUSDP/E 22.0

Turkiye Garanti Bankasi A.S.

$13.86BUSDP/E 4.9

Webster Financial Corporation

$12.38BUSDP/E 12.5

iA Financial Corporation Inc.

$12.73BUSDP/E 18.1

Admiral Group plc

$11.57BUSDP/E 14.7

First Horizon Corporation

$12.17BUSDP/E 12.9

Sprott Physical Silver Trust

$12.39BUSDP/E 1.3

Equitable Holdings, Inc.

American Financial Group, Inc.

$11.63BUSDP/E 13.3

Groupe Bruxelles Lambert SA

UMB Financial Corporation

$10.85BUSDP/E 12.5

Wintrust Financial Corporation

$10.84BUSDP/E 13.5

Stifel Financial Corp.

$10.70BUSDP/E 13.6

$10.60BUSDP/E 12.1

SEI Investments Company

$10.55BUSDP/E 15.0

$9.96BUSDP/E 17.3

Alpha Bank S.A.

$9.91BUSDP/E 10.7

Riot Platforms, Inc.

Zions Bancorporation, National Association

$10.18BUSDP/E 10.7

Jefferies Financial Group Inc.

$10.17BUSDP/E 13.3

Old National Bancorp

$10.01BUSDP/E 13.4

Ryan Specialty Holdings, Inc.

$9.97BUSDP/E 46.0

Old Republic International Corporation

$9.97BUSDP/E 10.1

SouthState Bank Corporation

$9.76BUSDP/E 10.8

Cullen/Frost Bankers, Inc.

$9.70BUSDP/E 15.0

Nordnet AB (publ)

$8.75BUSDP/E 30.6

FirstCash Holdings, Inc.

$9.48BUSDP/E 27.1

Vienna Insurance Group AG

$8.96BUSDP/E 10.0

StoneX Group Inc.

$9.39BUSDP/E 21.2

Sofina Société Anonyme

$8.88BUSDP/E 68.3

Columbia Banking System, Inc.

$9.28BUSDP/E 12.6

Houlihan Lokey, Inc.

$9.26BUSDP/E 21.6

Banca Transilvania S.A.

$9.23BUSDP/E 8.7

$8.71BUSDP/E 28.0

Unicaja Banco, S.A.

$8.66BUSDP/E 12.9

TMX Group Limited

$9.34BUSDP/E 24.3

Western Alliance Bancorporation

$8.98BUSDP/E 9.6

Affiliated Managers Group, Inc.

$8.94BUSDP/E 13.9

Primerica, Inc.

$8.86BUSDP/E 11.9

$8.27BUSDP/E 11.7

Komercní banka, a.s.

$8.18BUSDP/E 10.6

$9.57BUSDP/E 6.4

Banca Generali S.p.A.

$8.07BUSDP/E 16.1

BOK Financial Corporation

$8.44BUSDP/E 14.0

Commerce Bancshares, Inc.

$8.42BUSDP/E 14.2

FactSet Research Systems Inc.

$8.38BUSDP/E 14.8

$7.83BUSDP/E 11.4

Voya Financial, Inc.

$8.21BUSDP/E 13.7

Valley National Bancorp

$8.12BUSDP/E 13.2

$7.28BUSDP/E 17.2

Türkiye Is Bankasi A.S.

$8.85BUSDP/E 4.9

PIMCO Dynamic Income Fund

$7.71BUSDP/E 8.1

Kinsale Capital Group, Inc.

$7.61BUSDP/E 14.5

Bitmine Immersion Technologies, Inc.

$7.13BUSDP/E 18.3

SpareBank 1 Sør-Norge ASA

$6.78BUSDP/E 11.6

The Hanover Insurance Group, Inc.

$7.49BUSDP/E 10.8

Sprott Physical Gold and Silver Trust

$7.70BUSDP/E 1.9

$6.81BUSDP/E 25.4

Prosperity Bancshares, Inc.

$7.37BUSDP/E 13.3

Yapi ve Kredi Bankasi A.S.

$8.11BUSDP/E 7.2

Central Bancompany, Inc.

$7.28BUSDP/E 17.1

$6.87BUSDP/E 20.0

Compagnie du Cambodge

$6.86BUSDP/E 212.2

Jackson Financial Inc.

St. James's Place plc

$6.70BUSDP/E 12.2

OneMain Holdings, Inc.

$7.04BUSDP/E 9.1

Swissquote Group Holding SA

$6.48BUSDP/E 15.7

First American Financial Corporation

$6.99BUSDP/E 10.6

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

$7.76BUSDP/E 4.3

IG Group Holdings plc

$6.53BUSDP/E 17.3

F.N.B. Corporation

$6.79BUSDP/E 11.8

Luzerner Kantonalbank AG

$6.23BUSDP/E 18.2

Lincoln National Corporation

$6.76BUSDP/E 3.9

Glacier Bancorp, Inc.

$6.71BUSDP/E 24.1

$6.32BUSDP/E 15.8

Credit Acceptance Corporation

$6.66BUSDP/E 15.9

Türkiye Halk Bankasi A.S.

$7.38BUSDP/E 10.2

Credito Emiliano S.p.A.

$6.28BUSDP/E 10.8

$6.16BUSDP/E 6.8

Avanza Bank Holding AB (publ)

$5.86BUSDP/E 23.2

Definity Financial Corporation

$6.59BUSDP/E 23.2

Enact Holdings, Inc.

$6.38BUSDP/E 9.9

Bank Millennium S.A.

$6.00BUSDP/E 17.9

United Bankshares, Inc.

$6.32BUSDP/E 12.8

Flagstar Bank, National Association

UNIQA Insurance Group AG

$5.89BUSDP/E 12.8

PJT Partners Inc.

$6.16BUSDP/E 21.9

$6.07BUSDP/E 14.2

Hancock Whitney Corporation

$6.06BUSDP/E 15.4

Atlantic Union Bankshares Corporation

$6.06BUSDP/E 18.1

EFG International AG

$5.56BUSDP/E 16.6

Grupo Aval Acciones y Valores S.A.

$6.01BUSDP/E 12.7

Enova International, Inc.

$5.99BUSDP/E 19.6

$5.67BUSDP/E 10.6

MGIC Investment Corporation

$5.96BUSDP/E 9.0

Morningstar, Inc.

$5.93BUSDP/E 16.0

BNP Paribas Bank Polska S.A.

$5.58BUSDP/E 8.2

Mercury General Corporation

$5.91BUSDP/E 7.0

Allfunds Group plc

$5.56BUSDP/E Infinity

Associated Banc-Corp

$5.81BUSDP/E 10.7

Selective Insurance Group, Inc.

$5.81BUSDP/E 13.3

$5.77BUSDP/E 23.7

Azimut Holding S.p.A.

$5.47BUSDP/E 9.4

Home BancShares, Inc.

$5.75BUSDP/E 11.7

Onex Corporation

$5.89BUSDP/E 9.0

$5.69BUSDP/E 8.5

Ringkjøbing Landbobank A/S

$5.38BUSDP/E 16.8

Lion Finance Group PLC

$5.31BUSDP/E 7.8

Axos Financial, Inc.

$5.54BUSDP/E 11.9

Blackstone Secured Lending Fund

$5.52BUSDP/E 12.4

BRD - Groupe Société Générale S.A.

$5.47BUSDP/E 16.0

$5.43BUSDP/E 13.8

Blue Owl Capital Corporation

$5.39BUSDP/E 15.5

Reinet Investments S.C.A.

MARA Holdings, Inc.

Victory Capital Holdings, Inc.

$5.26BUSDP/E 18.9

StepStone Group Inc.

BGC Group, Inc.

$5.12BUSDP/E 28.9

Vontobel Holding AG

$4.67BUSDP/E 15.0

Radian Group Inc.

$5.01BUSDP/E 8.8

HA Sustainable Infrastructure Capital, Inc.

$4.99BUSDP/E 97.6

TFS Financial Corporation

$4.97BUSDP/E 53.7

First Financial Bankshares, Inc.

$4.96BUSDP/E 18.8

SLM Corporation

$4.89BUSDP/E 7.2

Piper Sandler Companies

$4.89BUSDP/E 18.2

Moelis & Company

$4.87BUSDP/E 23.5

Main Street Capital Corporation

$4.82BUSDP/E 10.9

$4.79BUSDP/E 11.6

Blue Owl Technology Finance Corp.

$4.79BUSDP/E 10.8

Bank of Cyprus Holdings Plc

$4.53BUSDP/E 8.6

Eastern Bankshares, Inc.

$4.78BUSDP/E 12.3

St. Galler Kantonalbank AG

$4.38BUSDP/E 16.9

CNO Financial Group, Inc.

$4.76BUSDP/E 20.6

ServisFirst Bancshares, Inc.

$4.74BUSDP/E 13.8

International Bancshares Corporation

$4.72BUSDP/E 11.3

Fulton Financial Corporation

$4.62BUSDP/E 11.5

flatexDEGIRO SE

$4.36BUSDP/E 25.0

Alior Bank S.A.

$4.30BUSDP/E 7.4

PennyMac Financial Services, Inc.

$4.52BUSDP/E 9.3

Texas Capital Bancshares, Inc.

$4.51BUSDP/E 13.9

MONETA Money Bank, a.s.

$4.24BUSDP/E 14.4

Berner Kantonalbank AG

$4.05BUSDP/E 20.8

Bread Financial Holdings, Inc.

$4.38BUSDP/E 8.8

Hamilton Lane Incorporated

$4.38BUSDP/E 13.3

Neptune Insurance Holdings Inc.

Haci Ömer Sabanci Holding A.S.

$4.82BUSDP/E 25.2

Bank Handlowy w Warszawie S.A.

$4.03BUSDP/E 8.9

United Community Banks, Inc.

$4.20BUSDP/E 12.9

Federated Hermes, Inc.

$4.19BUSDP/E 10.7

Cathay General Bancorp

$4.16BUSDP/E 12.8

E-L Financial Corporation Limited

$4.27BUSDP/E 5.2

$4.09BUSDP/E 49.7

NOBA Bank Group AB

$3.73BUSDP/E 10.9

DNP Select Income Fund Inc.

$4.07BUSDP/E 9.3

Protector Forsikring ASA

$3.67BUSDP/E 19.5

Independent Bank Corp.

$4.04BUSDP/E 16.6

MarketAxess Holdings Inc.

$4.03BUSDP/E 13.4

$4.03BUSDP/E 11.6

WSFS Financial Corporation

$3.99BUSDP/E 13.7

CVB Financial Corp.

$3.98BUSDP/E 14.7

Renasant Corporation

$3.93BUSDP/E 18.0

Cohen & Steers, Inc.

$3.91BUSDP/E 25.2

BTV Vier Länder Bank AG

$3.63BUSDP/E 20.4

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

$3.60BUSDP/E 14.0

$3.75BUSDP/E 12.0

First Interstate BancSystem, Inc.

$3.75BUSDP/E 12.6

CleanSpark, Inc.

BancFirst Corporation

$3.73BUSDP/E 15.2

Reaves Utility Income Fund

$3.72BUSDP/E 4.8

UWM Holdings Corporation

$3.70BUSDP/E 7.6

Zuger Kantonalbank

$3.36BUSDP/E 22.5

Brighthouse Financial, Inc.

Genworth Financial, Inc.

$3.63BUSDP/E 18.2

Miami International Holdings, Inc.

$3.60BUSDP/E 28.8

First Hawaiian, Inc.

$3.56BUSDP/E 12.9

First Financial Bancorp.

$3.55BUSDP/E 12.0

Community Financial System, Inc.

$3.53BUSDP/E 16.3

F&G Annuities & Life, Inc.

$3.52BUSDP/E 6.9

BankUnited, Inc.

$3.52BUSDP/E 13.5

$3.33BUSDP/E 24.6

Nicolet Bankshares, Inc.

$3.51BUSDP/E 19.5

Nuveen AMT-Free Quality Municipal Income Fund

$3.51BUSDP/E 41.9

Cembra Money Bank AG

$3.16BUSDP/E 15.5

$3.23BUSDP/E 18.0

Upstart Holdings, Inc.

$3.39BUSDP/E 86.4

$3.18BUSDP/E 12.8

Golub Capital BDC, Inc.

$3.36BUSDP/E 16.7

Palomar Holdings, Inc.

$3.35BUSDP/E 17.6

$3.43BUSDP/E 26.1

Sparebanken Norge

$3.01BUSDP/E 11.3

Park National Corporation

$3.31BUSDP/E 16.8

$3.31BUSDP/E 17.4

Calamos Strategic Total Return Fund

$3.30BUSDP/E 4.6

AllianceBernstein Holding L.P.

$3.29BUSDP/E 10.9

Simmons First National Corporation

Tikehau Capital

$3.11BUSDP/E 72.0

Seacoast Banking Corporation of Florida

$3.23BUSDP/E 22.3

Bank of Hawaii Corporation

$3.23BUSDP/E 16.4

Van Lanschot Kempen NV

$3.05BUSDP/E 19.1

CorVel Corporation

$3.17BUSDP/E 29.2

$3.00BUSDP/E 28.9

Banc of California, Inc.

$3.15BUSDP/E 15.7

Valiant Holding AG

$2.89BUSDP/E 16.4

Adams Diversified Equity Fund, Inc.

$3.13BUSDP/E 6.4

NMI Holdings, Inc.

$3.12BUSDP/E 8.4

Walliser Kantonalbank

$2.84BUSDP/E 20.1

Cohen & Steers Infrastructure Fund, Inc

$3.08BUSDP/E 7.0

Provident Financial Services, Inc.

$3.08BUSDP/E 10.1

Banque Cantonale de Genève SA

$2.78BUSDP/E 12.2

$2.86BUSDP/E 21.4

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$3.00BUSDP/E 4.4

Nuveen Preferred & Income Opportunities Fund

$2.96BUSDP/E 8.8

Hercules Capital, Inc.

$2.95BUSDP/E 8.8

FS KKR Capital Corp.

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

$3.00BUSDP/E 34.4

Compagnie Financière Tradition SA

$2.64BUSDP/E 18.0

FB Financial Corporation

$2.85BUSDP/E 20.4

Vaudoise Assurances Holding SA

$2.62BUSDP/E 14.7

$2.84BUSDP/E 12.6

HICL Infrastructure PLC Ord

$2.68BUSDP/E 9.4

Nuveen Quality Municipal Income Fund

$2.83BUSDP/E 43.3

SpareBank 1 SMN

$2.53BUSDP/E 10.2

$2.63BUSDP/E 20.4

NIQ Global Intelligence plc

Financière Moncey Société anonyme

$2.61BUSDP/E 496.2

First Merchants Corporation

$2.75BUSDP/E 12.9

Nuveen AMT-Free Municipal Credit Income Fund

$2.73BUSDP/E 47.4

Trustmark Corporation

$2.70BUSDP/E 12.2

Customers Bancorp, Inc.

$2.68BUSDP/E 10.0

Türkiye Sigorta A.S.

$2.95BUSDP/E 5.8

SpareBank 1 Østlandet

$2.40BUSDP/E 10.6

$2.65BUSDP/E 21.8

CrediaBank S.A.

$2.49BUSDP/E 114.8

Anima Holding SpA

$2.49BUSDP/E 8.9

The Bancorp, Inc.

$2.61BUSDP/E 12.2

The Baldwin Insurance Group, Inc.

WisdomTree, Inc.

$2.59BUSDP/E 41.3

$2.45BUSDP/E 10.5

The Gabelli Dividend & Income Trust

$2.57BUSDP/E 6.1

NBT Bancorp Inc.

$2.57BUSDP/E 13.9

Beacon Financial Corporation

$2.55BUSDP/E 28.2

PIMCO Corporate & Income Opportunity Fund

$2.55BUSDP/E 10.3

Optima bank S.A.

$2.41BUSDP/E 26.3

First Busey Corporation

$2.50BUSDP/E 12.1

Nuveen Municipal Credit Income Fund

$2.46BUSDP/E 42.3

Artisan Partners Asset Management Inc.

$2.45BUSDP/E 8.7

Enterprise Financial Services Corp

$2.41BUSDP/E 12.4

The Western Union Company

$2.41BUSDP/E 5.7

$2.39BUSDP/E 13.8

Skyward Specialty Insurance Group, Inc.

$2.37BUSDP/E 14.1

Kayne Anderson Energy Infrastructure Fund, Inc.

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.32BUSDP/E 5.2

Guggenheim Strategic Opportunities Fund

$2.32BUSDP/E 6.3

Merchants Bancorp

$2.30BUSDP/E 12.2

Hilltop Holdings Inc.

$2.27BUSDP/E 14.7

Canoe EIT Income Fund

$2.33BUSDP/E 7.5

Royce Small-Cap Trust, Inc.

$2.26BUSDP/E 6.4

Banner Corporation

$2.26BUSDP/E 11.2

Stock Yards Bancorp, Inc.

$2.26BUSDP/E 15.7

Cornerstone Strategic Investment Fund, Inc.

$2.25BUSDP/E 6.9

HCI Group, Inc.

$2.24BUSDP/E 7.7

KRUK Spólka Akcyjna

$2.09BUSDP/E 7.9

Slide Insurance Holdings, Inc.

$2.22BUSDP/E 5.3

Northwest Bancshares, Inc.

$2.22BUSDP/E 16.5

LendingClub Corporation

$2.22BUSDP/E 12.8

Columbia Financial, Inc.

$2.21BUSDP/E 38.6

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$2.07BUSDP/E 7.9

Caledonia Investments Ord

$2.05BUSDP/E 14.7

Federal Agricultural Mortgage Corporation

$2.16BUSDP/E 11.5

Graubündner Kantonalbank

$1.96BUSDP/E 7.9

$2.13BUSDP/E 18.7

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$2.00BUSDP/E 9.7

Horace Mann Educators Corporation

$2.09BUSDP/E 13.0

Bure Equity AB (publ)

$2.07BUSDP/E 10.1

First Commonwealth Financial Corporation

$2.07BUSDP/E 13.4

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.06BUSDP/E 4.3

BlackRock Science and Technology Term Trust

$2.06BUSDP/E 6.5

Arion banki hf.

$1.87BUSDP/E 8.4

$1.93BUSDP/E 7.0

Stellar Bancorp, Inc.

$2.00BUSDP/E 19.1

The Schiehallion Fund Limited

$2.00BUSDP/E 4.5

Banco di Desio e della Brianza S.p.A.

$1.90BUSDP/E 13.6

Encore Capital Group, Inc.

$2.00BUSDP/E 7.3

National Bank Holdings Corporation

$1.99BUSDP/E 16.6

1st Source Corporation

$1.96BUSDP/E 12.5

$1.85BUSDP/E 7.9

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.85BUSDP/E 9.3

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.15BUSDP/E 10.0

HBM Healthcare Investments AG

$1.78BUSDP/E 5.8

Nuveen Municipal Value Fund, Inc.

$1.91BUSDP/E 31.8

Rathbones Group Plc

$1.80BUSDP/E 15.3

Nuveen California Quality Municipal Income Fund

Live Oak Bancshares, Inc.

$1.89BUSDP/E 15.6

Íslandsbanki hf.

$1.73BUSDP/E 9.4

Walker & Dunlop, Inc.

$1.88BUSDP/E 27.1

City Holding Company

$1.87BUSDP/E 14.6

Pathward Financial, Inc.

$1.84BUSDP/E 10.4

Tri-Continental Corporation

$1.83BUSDP/E 7.0

Triumph Financial, Inc.

$1.82BUSDP/E 64.1

FirstSun Capital Bancorp

$1.81BUSDP/E 11.4

Antin Infrastructure Partners S.A.

$1.72BUSDP/E 14.7

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.80BUSDP/E 3.7

Dime Commercial Bancshares, Inc.

$1.79BUSDP/E 15.3

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

German American Bancorp, Inc.

$1.78BUSDP/E 13.0

Republic Bancorp, Inc.

$1.77BUSDP/E 14.0

S&T Bancorp, Inc.

$1.77BUSDP/E 13.8

The Gabelli Equity Trust Inc.

$1.76BUSDP/E 5.8

BlackRock Science and Technology Trust

$1.76BUSDP/E 7.0

Hope Bancorp, Inc.

$1.75BUSDP/E 24.9

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.74BUSDP/E 7.8

TriCo Bancshares

$1.73BUSDP/E 13.7

Goosehead Insurance, Inc.

$1.73BUSDP/E 42.5

SRH Total Return Fund, Inc.

$1.73BUSDP/E 9.9

Ethos Technologies Inc.

Twenty One Capital, Inc.

Byline Bancorp, Inc.

$1.71BUSDP/E 12.2

BlackRock Enhanced Equity Dividend Trust

$1.69BUSDP/E 6.1

ConnectOne Bancorp, Inc.

$1.68BUSDP/E 18.0

BlackRock Capital Allocation Term Trust

$1.67BUSDP/E 7.5

Bank First Corporation

$1.66BUSDP/E 20.6

Cohen & Steers Quality Income Realty Fund, Inc.

$1.66BUSDP/E 35.2

Porch Group, Inc.

Hoist Finance AB (publ)

$1.49BUSDP/E 13.9

Tamburi Investment Partners S.p.A.

$1.55BUSDP/E 25.7

Sixth Street Specialty Lending, Inc.

$1.63BUSDP/E 14.9

Paragon Banking Group PLC

$1.54BUSDP/E 8.5

Trinity Capital Inc.

$1.61BUSDP/E 9.5

QCR Holdings, Inc.

$1.61BUSDP/E 12.2

Peugeot Invest Société anonyme

$1.52BUSDP/E 6.3

NÜRNBERGER Beteiligungs-AG

$1.52BUSDP/E 21.7

Kemper Corporation

$1.59BUSDP/E 37.4

SpareBank 1 Nord-Norge

$1.44BUSDP/E 10.3

Origin Bancorp, Inc.

$1.58BUSDP/E 19.8

Wüstenrot & Württembergische AG

$1.49BUSDP/E 11.3

BlackRock ESG Capital Allocation Term Trust

$1.56BUSDP/E 7.3

Federal Agricultural Mortgage Corporation

$1.56BUSDP/E 8.3

Nationwide Building Society

$1.51BUSDP/E 1.1

Central Securities Corporation

$1.55BUSDP/E 5.7

Hyperliquid Strategies Inc.

Atlanticus Holdings Corporation

$1.55BUSDP/E 11.2

Lakeland Financial Corporation

$1.54BUSDP/E 14.5

Exzeo Group, Inc.

$1.53BUSDP/E 17.9

General American Investors Company, Inc.

$1.53BUSDP/E 4.4

Perella Weinberg Partners

$1.52BUSDP/E 63.8

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros

$1.42BUSDP/E 15.1

Ashmore Group Plc

$1.42BUSDP/E 11.8

Trisura Group Ltd.

$1.53BUSDP/E 14.3

Capital Southwest Corporation

$1.48BUSDP/E 12.5

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.47BUSDP/E 8.0

Moltiply Group S.p.A.

$1.38BUSDP/E 33.0

Blackrock Municipal 2030 Target Term Trust

$1.45BUSDP/E 16.5

$1.43BUSDP/E 4.9

Virtus Dividend, Interest & Premium Strategy Fund

$1.43BUSDP/E 9.6

CMC Markets Plc

$1.34BUSDP/E 17.0

Cymbria Corporation

$1.45BUSDP/E 8.6

BlackRock Corporate High Yield Fund, Inc.

$1.40BUSDP/E 9.4

Sequoia Economic Infrastructure Income Fund Limited

$1.31BUSDP/E 11.8

Peoples Bancorp Inc.

$1.38BUSDP/E 12.3

Westamerica Bancorporation

$1.38BUSDP/E 13.1

Amalgamated Financial Corp.

$1.37BUSDP/E 13.3

Tompkins Financial Corporation

$1.36BUSDP/E 8.1

United Fire Group, Inc.

$1.35BUSDP/E 10.6

IntegraFin Holdings plc

$1.27BUSDP/E 18.7

Community Trust Bancorp, Inc.

$1.31BUSDP/E 12.7

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

$1.30BUSDP/E 3.7

ProAssurance Corporation

$1.29BUSDP/E 19.8

Flow Traders Ltd.

$1.22BUSDP/E 8.7

Morgan Stanley Direct Lending Fund

$1.28BUSDP/E 15.0

First Mid Bancshares, Inc.

$1.28BUSDP/E 12.1

VIEL & Cie, société anonyme

$1.21BUSDP/E 9.0

Laurentian Bank of Canada

$1.31BUSDP/E 129.5

DoubleLine Income Solutions Fund

$1.27BUSDP/E 34.6

Metro Bank Holdings PLC

$1.20BUSDP/E 20.5

Abrdn Healthcare Investors

$1.26BUSDP/E 4.9

$1.19BUSDP/E 10.8

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.18BUSDP/E 12.7

Tetragon Financial Group Limited

$1.18BUSDP/E 1.7

Nuveen Municipal High Income Opportunity Fund

$1.24BUSDP/E 50.3

Nuveen Floating Rate Income Fund

$1.23BUSDP/E 22.6

Metropolitan Bank Holding Corp.

$1.22BUSDP/E 12.2

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.16BUSDP/E 7.9

American Bitcoin Corp

Heritage Financial Corporation

$1.22BUSDP/E 14.5

Univest Financial Corporation

$1.22BUSDP/E 13.2

United Corporations Limited

$1.25BUSDP/E 4.9

Avarda Bank AB (publ)

$1.11BUSDP/E 16.4

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.14BUSDP/E 9.8

Old Second Bancorp, Inc.

$1.20BUSDP/E 14.0

$1.13BUSDP/E 12.0

Coastal Financial Corporation

$1.18BUSDP/E 24.1

Anadolu Anonim Türk Sigorta Sirketi

$1.31BUSDP/E 4.5

Eaton Vance Enhanced Equity Income Fund II

$1.18BUSDP/E 7.4

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative

$1.11BUSDP/E 12.0

Is Yatirim Menkul Degerler Anonim Sirketi

$1.29BUSDP/E 8.0

Cornerstone Total Return Fund, Inc.

$1.16BUSDP/E 7.0

HBT Financial, Inc.

$1.16BUSDP/E 14.7

Prospect Capital Corporation

Universal Insurance Holdings, Inc.

$1.15BUSDP/E 6.1

Norion Bank AB (publ)

$1.05BUSDP/E 9.1

Molten Ventures Plc

$1.09BUSDP/E 8.4

$1.13BUSDP/E 11.3

$1.04BUSDP/E 19.5

Oppenheimer Holdings Inc.

$1.13BUSDP/E 12.6

OceanFirst Financial Corp.

$1.12BUSDP/E 16.6

First Trust Intermediate Duration Preferred & Income Fund

$1.11BUSDP/E 9.2

Safety Insurance Group, Inc.

$1.10BUSDP/E 17.7

Life & Banc Split Corp.

$1.13BUSDP/E 2.5

Calamos Convertible and High Income Fund

$1.09BUSDP/E 5.8

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.1

Calamos Convertible Opportunities and Income Fund

$1.08BUSDP/E 6.1

Trupanion, Inc.

$1.08BUSDP/E 42.0

Jefferson Capital, Inc.

$1.08BUSDP/E 3.8

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.07BUSDP/E 5.1

BioPharma Credit Ord

$1.07BUSDP/E 8.7

$1.01BUSDP/E 213.7

Goldman Sachs BDC, Inc.

$1.07BUSDP/E 14.8

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.06BUSDP/E 11.8

Capitol Federal Financial, Inc.

$1.06BUSDP/E 14.2

BlackRock Innovation and Growth Term Trust

$1.05BUSDP/E 24.4

Oaktree Specialty Lending Corporation

$1.05BUSDP/E 20.2

Southside Bancshares, Inc.

$1.05BUSDP/E 14.9

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.05BUSDP/E 5.6

Five Star Bancorp

$1.04BUSDP/E 15.5

World Acceptance Corporation

$1.04BUSDP/E 32.5

Canaccord Genuity Group Inc.

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative

$982.05MUSDP/E 14.3

BlackRock MuniHoldings California Quality Fund, Inc.

$1.04BUSDP/E 47.8

Esquire Financial Holdings, Inc.

$1.03BUSDP/E 20.1

MetroCity Bankshares, Inc.

$1.03BUSDP/E 12.9

Abacus Global Management, Inc.

$1.03BUSDP/E 28.2

Horizon Bancorp, Inc.

Equity Bancshares, Inc.

$1.01BUSDP/E 41.5

FS Credit Opportunities Corp.

$1.01BUSDP/E 6.6

Business First Bancshares, Inc.

$1.00BUSDP/E 10.9

Gielda Papierów Wartosciowych w Warszawie S.A.

$943.93MUSDP/E 17.4

ClearBridge Energy Midstream Opportunity Fund Inc

Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative

$950.35MUSDP/E 12.4

Amerant Bancorp Inc.

$999.94MUSDP/E 18.0

BlackRock Taxable Municipal Bond Trust

$999.18MUSDP/E 12.7

CNB Financial Corporation

$998.79MUSDP/E 11.7

Central Pacific Financial Corp.

$997.07MUSDP/E 12.8

Mercantile Bank Corporation

$991.89MUSDP/E 10.3

ASA Gold and Precious Metals Limited

$977.73MUSDP/E 1.5

Cohen & Steers REIT and Preferred Income Fund, Inc.

$974.40MUSDP/E 16.9

ICG Enterprise Trust Ord

Churchill Capital Corp XI

Virtus Artificial Intelligence & Technology Opportunities Fund

$966.70MUSDP/E 6.5

Hanmi Financial Corporation

$964.43MUSDP/E 12.1

Svolder AB (publ)

Polar Capital Holdings Plc

$912.47MUSDP/E 22.3

TrustCo Bank Corp NY

$959.54MUSDP/E 16.1

Virtus Investment Partners, Inc.

$958.88MUSDP/E 8.5

BlackRock Health Sciences Term Trust

$958.77MUSDP/E 6.0

BlackRock Credit Allocation Income Trust

$953.78MUSDP/E 9.3

Anadolu Hayat Emeklilik Anonim Sirketi

$1.06BUSDP/E 6.8

Aktia Pankki Oyj

$902.05MUSDP/E 282.0

Columbia Seligman Premium Technology Growth Fund

$951.42MUSDP/E 6.1

Nuveen New York AMT-Free Quality Municipal Income Fund

$935.16MUSDP/E 33.5

Jupiter Fund Management Plc

$881.88MUSDP/E 9.1

Dividend 15 Split Corp.

$957.71MUSDP/E 4.6

NB Bancorp, Inc.

$926.48MUSDP/E 15.4

Tortoise Energy Infrastructure Corporation

First Financial Corporation

$920.91MUSDP/E 11.4

Employers Holdings, Inc.

$920.90MUSDP/E 109.7

$832.04MUSDP/E 13.6

$871.67MUSDP/E 10.7

Camden National Corporation

$917.11MUSDP/E 11.5

Thurgauer Kantonalbank

$842.28MUSDP/E 22.7

$864.59MUSDP/E 13.8

John Hancock Tax-Advantaged Dividend Income Fund

$903.16MUSDP/E 8.6

Nuveen Select Tax-Free Income Portfolio

$900.84MUSDP/E 25.1

Kayne Anderson BDC, Inc.

$897.72MUSDP/E 10.6

Robinhood Ventures Fund I

PIMCO Corporate & Income Strategy Fund

$892.92MUSDP/E 9.4

Barings BDC, Inc.

$892.10MUSDP/E 10.0

Renta 4 Banco, S.A.

$844.83MUSDP/E 16.8

Banca IFIS S.p.A.

$843.83MUSDP/E 2.4

AllianceBernstein Global High Income Fund

$888.17MUSDP/E 13.7

$885.01MUSDP/E 16.5

Mid Penn Bancorp, Inc.

$883.02MUSDP/E 15.8

PIMCO High Income Fund

$868.93MUSDP/E 9.1

REVO Insurance S.p.A.

$821.50MUSDP/E 30.9

Ridgepost Capital, Inc

$866.14MUSDP/E 37.5

Eagle Bancorp, Inc.

Farmers National Banc Corp.

$864.54MUSDP/E 10.1

Blackrock Resources & Commodities Strategy Trust

$862.25MUSDP/E 4.0

Oxford Lane Capital Corp.

Great Southern Bancorp, Inc.

$854.14MUSDP/E 12.4

Capital City Bank Group, Inc.

$845.15MUSDP/E 14.0

Southern Missouri Bancorp, Inc.

$839.50MUSDP/E 12.7

Peapack-Gladstone Financial Corporation

$838.61MUSDP/E 19.2

HomeTrust Bancshares, Inc.

$838.42MUSDP/E 12.9

First Community Bankshares, Inc.

$838.06MUSDP/E 16.8

Sekerbank T.A.S.

$929.62MUSDP/E 13.5

Intuitive Investments Group PLC Ord

$793.35MUSDP/E 4.4

BlackRock MuniYield Quality Fund, Inc.

$833.27MUSDP/E 37.4

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative

$787.73MUSDP/E 11.1

MidCap Financial Investment Corporation

$830.32MUSDP/E 168.0

South Plains Financial, Inc.

$824.89MUSDP/E 12.1

Bain Capital Specialty Finance, Inc.

$812.15MUSDP/E 11.0

loanDepot, Inc.

Donegal Group Inc.

$806.94MUSDP/E 12.2

Eaton Vance Enhanced Equity Income Fund

$806.09MUSDP/E 8.3

SmartFinancial, Inc.

$802.26MUSDP/E 15.0

Orrstown Financial Services, Inc.

$802.22MUSDP/E 9.3

Navient Corporation

FBD Holdings plc

$752.26MUSDP/E 13.5

NYLI CBRE Global Infrastructure Megatrends Term Fund

$791.12MUSDP/E 7.4

Ålandsbanken Abp

$748.76MUSDP/E 12.8

Heritage Insurance Holdings, Inc.

$789.53MUSDP/E 4.0

$746.37MUSDP/E 908.5

Destiny Tech100 Inc.

$784.80MUSDP/E 7.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$784.34MUSDP/E 11.0

Royce Micro-Cap Trust, Inc.

$782.93MUSDP/E 8.8

Alerus Financial Corporation

$781.50MUSDP/E 29.6

John Hancock Financial Opportunities Fund

$781.18MUSDP/E 11.2

Abrdn Healthcare Opportunities Fund

Ålandsbanken Abp

$733.68MUSDP/E 12.6

Alaris Equity Partners Income Trust

$793.05MUSDP/E 11.6

Shore Bancshares, Inc.

$767.81MUSDP/E 12.2

Financial Institutions, Inc.

$767.18MUSDP/E 10.1

Green Dot Corporation

Basellandschaftliche Kantonalbank

$700.71MUSDP/E 12.5

GAMCO Global Gold, Natural Resources & Income Trust

$756.13MUSDP/E 2.4

Carter Bankshares, Inc.

$755.77MUSDP/E 7.0

$708.18MUSDP/E 17.0

Virtus Equity & Convertible Income Fund

$744.26MUSDP/E 6.5

Independent Bank Corporation

$743.26MUSDP/E 10.8

GCM Grosvenor Inc.

$742.71MUSDP/E 24.6

PennantPark Floating Rate Capital Ltd.

$742.15MUSDP/E 11.9

MCAN Mortgage Corporation

$763.55MUSDP/E 12.7

BlackRock MuniYield Quality Fund III, Inc.

$738.45MUSDP/E 29.2

Calamos Dynamic Convertible and Income Fund

$736.58MUSDP/E 5.3

Hippo Holdings Inc.

$735.77MUSDP/E 6.4

Abrdn Global Infrastructure Income Fund

$735.37MUSDP/E 4.5

Clairvest Group Inc.

$756.30MUSDP/E 9.7

HIVE Digital Technologies Ltd

Carlyle Secured Lending, Inc.

$731.80MUSDP/E 15.0

Community West Bancshares

$728.82MUSDP/E 12.4

Caisse Régionale de Crédit Agricole du Morbihan

$689.57MUSDP/E 9.2

Velocity Financial, Inc.

$724.65MUSDP/E 6.6

PRA Group, Inc.

Fidus Investment Corporation

$723.79MUSDP/E 8.4

Nuveen Credit Strategies Income Fund

$718.39MUSDP/E 17.4

Türkiye Sinai Kalkinma Bankasi A.S.

$795.44MUSDP/E 3.0

BlackRock Multi-Sector Income Trust

$714.43MUSDP/E 11.8

Brookfield Real Assets Income Fund Inc.

$711.68MUSDP/E 11.5

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$711.40MUSDP/E 6.4

Thornburg Income Builder Opportunities Trust

$708.05MUSDP/E 5.0

PIMCO Income Strategy Fund II

$703.02MUSDP/E 13.7

SpareBank 1 Ringerike Hadeland

$634.92MUSDP/E 9.0

Close Brothers Group plc

Donegal Group Inc.

$698.76MUSDP/E 10.6

CBRE Global Real Estate Income Fund

$697.95MUSDP/E 38.4

Washington Trust Bancorp, Inc.

$695.51MUSDP/E 13.3

Financial 15 Split Corp.

$709.54MUSDP/E 4.6

Senvest Capital Inc.

$707.02MUSDP/E 2.3

PIMCO Access Income Fund

$684.19MUSDP/E 8.0

DoubleLine Yield Opportunities Fund

$682.95MUSDP/E 24.3

Adams Natural Resources Fund, Inc.

$679.69MUSDP/E 12.2

Mutares SE & Co. KGaA

Lån & Spar Bank A/S

$644.56MUSDP/E 10.9

Arrow Financial Corporation

$677.52MUSDP/E 13.3

New Mountain Finance Corporation

Hingham Institution for Savings

$674.89MUSDP/E 13.5

SLR Investment Corp.

$674.84MUSDP/E 7.5

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$638.02MUSDP/E 8.3

BlackRock Enhanced Global Dividend Trust

$672.21MUSDP/E 6.6

Third Coast Bancshares, Inc.

$670.32MUSDP/E 10.4

Nuveen California AMT-Free Quality Municipal Income Fund

$669.65MUSDP/E 29.1

BFF Bank S.p.A.

$631.58MUSDP/E 11.8

Invesco Municipal Opportunity Trust

$665.64MUSDP/E 35.3

Peoples Financial Services Corp.

$664.42MUSDP/E 11.3

$628.96MUSDP/E 9.4

Northpointe Bancshares, Inc.

$663.28MUSDP/E 8.6

BlackRock Core Bond Trust

$662.30MUSDP/E 12.9

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$654.71MUSDP/E 26.8

Investment AB Öresund (publ)

$597.71MUSDP/E 5.3

Ray Sigorta Anonim Sirketi

$722.19MUSDP/E 7.7

$612.94MUSDP/E 10.9

Midland States Bancorp, Inc.

$645.53MUSDP/E 25.9

Drugs Made In America Acquisition II Corp.

$640.82MUSDP/E 71.9

BlackRock Greater Europe Ord

$606.48MUSDP/E 307.5

$606.16MUSDP/E 19.8

John Hancock Premium Dividend Fund

$636.95MUSDP/E 9.3

$602.90MUSDP/E 12.0

AMERISAFE, Inc.

$632.75MUSDP/E 13.9

Basler Kantonalbank

$582.03MUSDP/E 22.8

Bar Harbor Bankshares

$632.18MUSDP/E 15.3

International Personal Finance plc

$598.79MUSDP/E 10.3

Bit Digital, Inc.

Western Asset Emerging Markets Debt Fund Inc.

$624.32MUSDP/E 6.2

Nuveen Dynamic Municipal Opportunities Fund

$620.76MUSDP/E 41.6

BlackRock MuniHoldings Fund, Inc.

$620.49MUSDP/E 38.4

Canadian Banc Corp.

$637.96MUSDP/E 3.9

LendingTree, Inc.

$617.98MUSDP/E 3.4

Northrim BanCorp, Inc.

$617.07MUSDP/E 9.6

Gladstone Investment Corporation

$615.65MUSDP/E 3.2

Northfield Bancorp, Inc.

$615.18MUSDP/E 113.3

Nuveen Churchill Direct Lending Corp.

$613.39MUSDP/E 10.4

BlackRock Debt Strategies Fund, Inc.

$610.43MUSDP/E 14.1

$577.19MUSDP/E 9.2

Abrdn Life Sciences Investors

$608.47MUSDP/E 3.0

$576.52MUSDP/E 12.1

ACNB Corporation

$606.39MUSDP/E 12.0

Evergent Investments SA

$604.68MUSDP/E 9.9

Teamshares Inc.

Nuveen Municipal Credit Opportunities Fund

$603.19MUSDP/E 544.5

Red River Bancshares, Inc.

$601.05MUSDP/E 13.7

BitGo Holdings, Inc.

Bain Capital GSS Investment Cor

Invesco Value Municipal Income Trust

$599.60MUSDP/E 31.8

Kearny Financial Corp.

$595.34MUSDP/E 16.6

Cantor Equity Partners IV, Inc.

$594.36MUSDP/E 57.8

Churchill Capital Corp XII

The Gabelli Utility Trust

$590.46MUSDP/E 12.2

Unity Bancorp, Inc.

$589.30MUSDP/E 9.9

Bridgewater Bancshares, Inc.

$586.67MUSDP/E 12.0

Civista Bancshares, Inc.

$586.51MUSDP/E 10.5

American Exceptionalism Acquisition Corp. A

Advent Convertible and Income Fund

$578.35MUSDP/E 4.9

Southern First Bancshares, Inc.

$577.71MUSDP/E 14.3

Invesco Trust for Investment Grade Municipals

$574.86MUSDP/E 34.2

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

$574.52MUSDP/E 112.7

North American Income Trust Ord

$542.26MUSDP/E 15.0

Capital Bancorp, Inc.

$572.04MUSDP/E 10.6

Greene County Bancorp, Inc.

$571.89MUSDP/E 14.7

Western Asset Managed Municipals Fund Inc.

$569.13MUSDP/E 260.5

Calamos Global Dynamic Income Fund

$569.03MUSDP/E 6.1

$536.64MUSDP/E 8.4

Svolder AB (publ)

SpareBank 1 Østfold Akershus

$509.34MUSDP/E 8.7

Foresight Group Holdings Limited

$528.22MUSDP/E 15.6

Eaton Vance Risk-Managed Diversified Equity Income Fund

$556.59MUSDP/E 11.2

Invesco Municipal Trust

$555.57MUSDP/E 33.5

BlackRock Health Sciences Trust

$555.09MUSDP/E 7.3

Sparebanken Møre

$501.96MUSDP/E 5.6

BlackRock MuniAssets Fund, Inc.

$554.41MUSDP/E 35.5

D. Boral Acquisition I Corp.

Danske Andelskassers Bank A/S

$525.90MUSDP/E 16.2

ProCredit Holding AG

$522.40MUSDP/E 6.0

Crawford & Company

$549.31MUSDP/E 31.3

AlTi Global, Inc.

Duff & Phelps Utility and Infrastructure Fund Inc.

$541.49MUSDP/E 6.5

Abrdn World Healthcare Fund

$540.88MUSDP/E 6.3

The Westaim Corporation

Pareto Bank ASA

$488.07MUSDP/E 10.0

Gemini Space Station, Inc.

American Coastal Insurance Corporation

$537.95MUSDP/E 5.2

Home Bancorp, Inc.

$537.38MUSDP/E 11.5

Invesco Quality Municipal Income Trust

$535.18MUSDP/E 29.8

$533.11MUSDP/E 11.9

Invesco California Value Municipal Income Trust

$529.95MUSDP/E 41.5

First Business Financial Services, Inc.

$528.24MUSDP/E 10.4

MSC Income Fund, Inc.

$524.64MUSDP/E 6.3

BlackRock Enhanced International Dividend Trust

$520.13MUSDP/E 6.4

Tatton Asset Management plc

$490.93MUSDP/E 24.8

Investors Title Company

$516.71MUSDP/E 13.6

North American Financial 15 Split Corp.

$530.08MUSDP/E 4.0

Western Asset Inflation-Linked Opportunities & Income Fund

$513.95MUSDP/E 11.8

Eaton Vance Municipal Bond Fund

$511.67MUSDP/E 43.3

General Catalyst Global Resilience Merger Corp.

ChoiceOne Financial Services, Inc.

$509.15MUSDP/E 8.1

Crawford & Company

$508.37MUSDP/E 29.0

PIMCO Municipal Income Fund II

$506.02MUSDP/E 761.0

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$505.90MUSDP/E 3.7

New America Acquisition I Corp.

Blackstone Strategic Credit 2027 Term Fund

$504.87MUSDP/E 16.9

First Trust High Yield Opportunities 2027 Term Fund

$503.79MUSDP/E 13.3

Euronext Athens Holding S.A.

$476.63MUSDP/E 13.8

M Evo Global Acquisition Corp II

PGIM Global High Yield Fund, Inc

$495.63MUSDP/E 9.7

Orange County Bancorp, Inc.

$493.14MUSDP/E 10.8

Deutsche Pfandbriefbank AG

Eagle Point Credit Company

BlackRock Limited Duration Income Trust

$488.16MUSDP/E 10.2

Kvika banki hf.

$444.51MUSDP/E 10.6

Sabre Insurance Group plc

$460.20MUSDP/E 11.6

Voya Global Equity Dividend and Premium Opportunity Fund

$484.25MUSDP/E 8.1

Rice Acquisition Corporation 3

Ponce Financial Group, Inc.

$482.31MUSDP/E 15.2

Funding Circle Holdings plc

$456.91MUSDP/E 10.6

Lion Capital S.A.

$478.54MUSDP/E 9.0

GigCapital8 Corp.

Crane Harbor Acquisition Corp. II

Agriculture & Natural Solutions Acquisition Corporation

$474.47MUSDP/E 51.9

Nuveen Multi-Asset Income Fund

$473.64MUSDP/E 5.8

Gores Holdings X, Inc.

$470.13MUSDP/E 61.4

$445.58MUSDP/E 19.0

Bankwell Financial Group, Inc.

$468.42MUSDP/E 11.8

John Hancock Preferred Income Fund III

$467.74MUSDP/E 12.4

$465.97MUSDP/E 10.5

Skjern Bank A/S

$441.90MUSDP/E 12.6

$464.30MUSDP/E 11.6

Nuveen Taxable Municipal Income Fund

$463.85MUSDP/E 16.8

Apex Treasury Corporation

Invesco Senior Income Trust

$461.78MUSDP/E 33.3

KKR Income Opportunities Fund

$461.49MUSDP/E 11.5

Eaton Vance Tax-Managed Buy-Write Income Fund

$456.48MUSDP/E 7.6

Nuveen Variable Rate Preferred & Income Fund

$454.77MUSDP/E 8.8

West Bancorporation, Inc.

$451.76MUSDP/E 12.8

Eaton Vance Municipal Income Trust

$449.35MUSDP/E 1126.0

Deutsche Beteiligungs AG

Bank of Marin Bancorp

First Trust Enhanced Equity Income Fund

$446.93MUSDP/E 5.5

Karbon Capital Partners Corp.

$444.39MUSDP/E 10.6

Commercial Bancgroup, Inc.

$442.41MUSDP/E 11.6

Infinite Eagle Acquisition Corp.

Gladstone Capital Corporation

$438.76MUSDP/E 10.4

Alantra Partners, S.A.

$415.85MUSDP/E 19.8

Oma Säästöpankki Oyj

$415.76MUSDP/E 8.0

M3-Brigade Acquisition Vi Corp.

Albaraka Türk Katilim Bankasi A.S.

$484.24MUSDP/E 2.5

Talon Capital Corp.

PGIM High Yield Bond Fund, Inc.

$435.47MUSDP/E 11.2

John Hancock Preferred Income Fund

$434.30MUSDP/E 12.6

Idea Acquisition Corp.

Meshflow Acquisition Corp.

KRAKacquisition Corp.

$393.84MUSDP/E 9.9

SpareBank 1 Helgeland

$388.16MUSDP/E 11.5

NewtekOne, Inc.

$427.88MUSDP/E 6.6

Angel Oak Financial Strategies Income Term Trust

$427.74MUSDP/E 7.7

$387.02MUSDP/E 5.3

Innventure, Inc.

Chrysalis Investments Limited

$403.08MUSDP/E 3.5

Colony Bankcorp, Inc.

$425.07MUSDP/E 12.6

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$424.52MUSDP/E 11.0

D. Boral ARC Acquisition I Corp.

Invesco Advantage Municipal Income Trust II

$421.14MUSDP/E 37.9

Farmers & Merchants Bancorp, Inc.

$421.03MUSDP/E 11.7

Praetorian Acquisition Corp.

Shoulder Innovations, Inc.

Generalfinance S.p.A.

$396.91MUSDP/E 12.7

Citizens & Northern Corporation

$417.64MUSDP/E 21.8

Pioneer Bancorp, Inc.

$416.76MUSDP/E 20.8

K&F Growth Acquisition Corp. II

$414.15MUSDP/E 37.7

Investar Holding Corporation

$413.26MUSDP/E 13.2

Armada Acquisition Corp. II

$411.28MUSDP/E 80.2

Cantor Equity Partners II, Inc.

$410.38MUSDP/E 167.8

Colombier Acquisition Corp. III

Atrium Mortgage Investment Corporation

$421.11MUSDP/E 11.7

Primis Financial Corp.

$407.26MUSDP/E 8.8

$407.22MUSDP/E 12.4

PGIM Short Duration High Yield Opportunities Fund

$404.39MUSDP/E 13.7

$403.84MUSDP/E 10.2

BNY Mellon Strategic Municipals, Inc.

$402.40MUSDP/E 32.3

Crescent Capital BDC, Inc.

$402.36MUSDP/E 27.3

Cal Redwood Acquisition Corp.

$401.62MUSDP/E 35.5

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$400.29MUSDP/E 14.6

Renatus Tactical Acquisition Corp I

$400.05MUSDP/E 37.4

Churchill Capital Corp IX

$399.25MUSDP/E 54.5

New Providence Acquisition Corp. III

$398.53MUSDP/E 33.5

Space Asset Acquisition Corp.

Virtus Convertible & Income Fund

$397.42MUSDP/E 4.7

Fiera Capital Corporation

$409.21MUSDP/E 27.7

Glarner Kantonalbank

$365.16MUSDP/E 15.4

Bleichroeder Acquisition Corp. II

Highland Funds I - Highland Opportunities and Income Fund

Invalda INVL, AB

$373.27MUSDP/E 7.3

Berto Acquisition Corp.

$393.57MUSDP/E 30.0

Fondul Proprietatea SA

$392.33MUSDP/E 4.4

Parke Bancorp, Inc.

$392.70MUSDP/E 9.5

The First Bancorp, Inc.

$392.62MUSDP/E 10.7

PIMCO Income Strategy Fund

$391.88MUSDP/E 10.0

Centurion Acquisition Corp.

$391.00MUSDP/E 34.0

GP-Act III Acquisition Corp.

$390.64MUSDP/E 35.1

ProCap Acquisition Corp

$389.92MUSDP/E 32.1

Djurslands Bank A/S

$370.12MUSDP/E 10.5

Avidia Bancorp, Inc.

$389.80MUSDP/E 27.3

Lafayette Digital Acquisition Corp. I

BlackRock Floating Rate Income Strategies Fund, Inc.

$389.43MUSDP/E 15.7

M3-Brigade Acquisition V Corp.

$389.20MUSDP/E 83.3

BlackRock MuniYield New York Quality Fund, Inc.

$388.88MUSDP/E 63.4

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$365.37MUSDP/E 687.5

Republic Digital Acquisition Company

Wen Acquisition Corp.

$386.07MUSDP/E 31.2

Cohen & Steers Closed-End Opportunity Fund, Inc.

$385.50MUSDP/E 6.1

Irenic Acquisition Corp.

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$384.10MUSDP/E 10.0

Baader Bank Aktiengesellschaft

$363.86MUSDP/E 6.7

ICBC Turkey Bank A.S.

$426.11MUSDP/E 13.1

Schweizerische Nationalbank

$352.66MUSDP/E 0.0

ABG Sundal Collier Holding ASA

$346.64MUSDP/E 10.9

Timbercreek Financial Corp.

$394.14MUSDP/E 17.7

Value Line, Inc.

$380.00MUSDP/E 17.3

Regional Management Corp.

$379.38MUSDP/E 8.4

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$379.00MUSDP/E 5.5

$378.38MUSDP/E 6.3

Idun Industrier AB (publ)

$345.77MUSDP/E 59.2

BlackRock Energy and Resources Trust

$377.26MUSDP/E 9.4

HCM IV Acquisition Corp.

Nuveen New York Quality Municipal Income Fund

$374.75MUSDP/E 32.6

Waterstone Financial, Inc.

$374.24MUSDP/E 12.6

MOZAYYX Acquisition Corp.

USCB Financial Holdings, Inc.

$373.68MUSDP/E 13.9

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

MVB Financial Corp.

$372.78MUSDP/E 13.3

Føroya Banki P/F

$352.80MUSDP/E 8.5

Brompton Split Banc Corp.

$382.69MUSDP/E 3.3

FutureCrest Acquisition Corp.

American Integrity Insurance Group, Inc.

$368.90MUSDP/E 3.9

Open Lending Corporation

Sjóvá-Almennar tryggingar hf.

$335.02MUSDP/E 22.2

$335.28MUSDP/E 106.3

Global Indemnity Group, LLC

$365.67MUSDP/E 10.7

Fortress Value Acquisition Corp. V

Hypothekarbank Lenzburg AG

$336.19MUSDP/E 14.7

OneIM Acquisition Corp.

Siddhi Acquisition Corp.

$363.01MUSDP/E 208.4

Saratoga Investment Corp.

$362.93MUSDP/E 9.7

GigCapital9 Corp.

Enity Holding AB

$330.96MUSDP/E 7.7

Barings Corporate Investors

$360.96MUSDP/E 12.8

Alussa Energy Acquisition Corp. II

DWS Municipal Income Trust

Chemung Financial Corporation

$359.46MUSDP/E 19.7

Titan Acquisition Corp

$359.14MUSDP/E 32.5

$358.92MUSDP/E 13.6

LMP Capital and Income Fund Inc.

Nuveen Global High Income Fund

$358.04MUSDP/E 10.8

OTG Acquisition Corp. I

Cohen Circle Acquisition Corp. II

$357.34MUSDP/E 39.6

Western Asset High Income Fund II Inc.

$356.68MUSDP/E 7.8

Inflection Point Acquisition Corp. III

$356.11MUSDP/E 114.8

Nuveen Real Asset Income and Growth Fund

$355.73MUSDP/E 7.4

Averin Capital Acquisition Corp.

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.40MUSDP/E 36.1

Kochav Defense Acquisition Corp.

$355.25MUSDP/E 35.8

PensionBee Group plc

ABC arbitrage SA

$335.79MUSDP/E 12.3

$335.63MUSDP/E 24.9

Morgan Stanley China A Share Fund, Inc.

$353.85MUSDP/E 5.1

Archimedes Tech SPAC Partners III Co.

Hennessy Capital Investment Corp. VIII

$333.62MUSDP/E 47.3

Pyrophyte Acquisition Corp. II

Infinity Capital Investments S.A.

$350.95MUSDP/E 12.5

Timberland Bancorp, Inc.

$350.77MUSDP/E 11.5

Norwood Financial Corp.

$350.14MUSDP/E 11.8

BTC Development Corp.

$349.90MUSDP/E 100.7

Longshield Investment Group SA

$349.14MUSDP/E 3.4

Scottish Oriental Smaller Cos Ord

Oyster Enterprises II Acquisition Corp

$348.98MUSDP/E 34.3

Inflection Point Acquisition Corp. VI

Liberty All-Star Growth Fund, Inc.

$348.54MUSDP/E 24.9

Trailblazer Acquisition Corp.

BlackRock Income Trust, Inc.

$347.21MUSDP/E 11.3

Rogaland Sparebank

$314.15MUSDP/E 12.8

HCM III Acquisition Corp.

Western Asset High Income Opportunity Fund Inc.

$346.16MUSDP/E 12.1

$327.12MUSDP/E 1.2

Soren Acquisition Corp.

Equita Group S.p.A.

$326.43MUSDP/E 12.4

John Hancock Preferred Income Fund II

$343.60MUSDP/E 12.2

Dividend Growth Split Corp.

$351.54MUSDP/E 3.7

Keystone Acquisition Corp.

Armada Acquisition Corp. III

Mortgage Advice Bureau (Holdings) plc

$322.12MUSDP/E 19.8

Collective Acquisition Corp. II

Onity Group Inc.

$335.18MUSDP/E 2.0

Nuveen S&P 500 Dynamic Overwrite Fund

$335.08MUSDP/E 8.4

Blue Water Acquisition Corp. III

$333.74MUSDP/E 35.6

Putnam Premier Income Trust

$333.53MUSDP/E 11.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$331.91MUSDP/E 227.2

Live Oak Acquisition Corp V

AllianceBernstein National Municipal Income Fund, Inc.

$327.98MUSDP/E 95.1

Cantor Equity Partners V, Inc.

$327.83MUSDP/E 93.8

SuRo Capital Corp.

$326.92MUSDP/E 1.8

FRP Advisory Group plc

$307.52MUSDP/E 12.7

Palmer Square Capital BDC Inc.

Sizzle Acquisition Corp. II

$323.92MUSDP/E 33.4

$306.71MUSDP/E 37.4

Pioneer Acquisition I Corp

$323.52MUSDP/E 34.1

BRC Group Holdings, Inc.

$323.17MUSDP/E 0.6

Roman DBDR Acquisition Corp. II

Horizon Technology Finance Corporation

FS Bancorp, Inc.

$321.79MUSDP/E 10.1

NI Holdings, Inc.

Cantor Equity Partners VII, Inc.

Perimeter Acquisition Corp. I

$321.20MUSDP/E 40.1

Evolution Global Acquisition Corp

Evropi Holdings Societe Anonyme

$303.84MUSDP/E 48.8

CSLM Digital Asset Acquisition Corp III, Ltd

$320.00MUSDP/E 101.4

RiverNorth Opportunities Fund, Inc.

$319.15MUSDP/E 5.0

Aldel Financial II Inc.

$319.14MUSDP/E 50.9

Archimedes Tech SPAC Partners II Co.

$318.98MUSDP/E 35.9

Templeton Emerging Markets Income Fund

$318.32MUSDP/E 3.4

BlackRock Floating Rate Income Trust

$317.93MUSDP/E 15.0

Columbus Circle Capital Corp II

Blue Ridge Bankshares, Inc.

$317.39MUSDP/E 27.2

Andretti Acquisition Corp. II

$317.23MUSDP/E 41.3

Range Capital Acquisition Corp II

Texas Ventures Acquisition III Corp

$316.50MUSDP/E 44.0

FVCBankcorp, Inc.

$314.94MUSDP/E 13.7

Firm Capital Mortgage Investment Corporation

$324.55MUSDP/E 12.4

Jackson Acquisition Company II

$314.84MUSDP/E 35.5

Spring Valley Acquisition Corp. III

McKinley Acquisition Corporation

Viking Acquisition Corp. I

Eaton Vance Senior Floating-Rate Trust

$312.95MUSDP/E 20.8

The Korea Fund, Inc.

$312.75MUSDP/E 3.4

$312.58MUSDP/E 42.9

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$312.47MUSDP/E 15.1

First Western Financial, Inc.

$312.40MUSDP/E 20.9

Spring Valley Acquisition Corp. IV

Graf Global Corp.

$311.94MUSDP/E 40.2

Launch One Acquisition Corp.

$311.65MUSDP/E 40.1

Abony Acquisition Corp. I

CION Investment Corporation

Legato Merger Corp. IV

Secure Trust Bank PLC

$293.24MUSDP/E 6.4

Nuveen California Municipal Value Fund

$309.03MUSDP/E 26.7

Launch Two Acquisition Corp.

$308.20MUSDP/E 35.7

Rithm Acquisition Corp.

LightWave Acquisition Corp.

Kingsway Financial Services Inc

First Community Corporation

$307.13MUSDP/E 12.8

Spartacus Acquisition Corp. II

ITHAX Acquisition Corp III

Vine Hill Capital Investment Corp. II

BNY Mellon Strategic Municipal Bond Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc.

$302.80MUSDP/E 27.0

Ares Dynamic Credit Allocation Fund, Inc.

$302.69MUSDP/E 13.2

Virtus Convertible & Income Fund II

$302.56MUSDP/E 4.5

Bitcoin Infrastructure Acquisition Corp Ltd.

NewHold Investment Corp III

$300.70MUSDP/E 54.5

Jena Acquisition Corporation II

Highview Merger Corp.

GSR IV Acquisition Corp.

$298.76MUSDP/E 72.6

Fidelity D & D Bancorp, Inc.

$298.50MUSDP/E 10.1

Is Finansal Kiralama Anonim Sirketi

$330.87MUSDP/E 3.6

Invesco Municipal Income Opportunities Trust

$297.66MUSDP/E 32.7

Blue Acquisition Corp.

$305.31MUSDP/E 7.2

Silicon Valley Acquisition Corp.

Putnam Municipal Opportunities Trust

$295.73MUSDP/E 12.4

Gedik Yatirim Menkul Degerler A.S.

$328.09MUSDP/E 10.7

Virtus Diversified Income & Convertible Fund

$294.62MUSDP/E 5.5

ACP Holdings Acquisition Corp.

General Purpose Acquisition Corp.

Iron Horse Acquisitions Corp. II

$294.08MUSDP/E 250.8

Bourse Direct SA

$278.24MUSDP/E 13.1

Banque Cantonale du Jura SA

$269.87MUSDP/E 19.3

Rivernorth Managed Duration Municipal Income Fund Inc.

$291.83MUSDP/E 77.8

Nuveen Core Plus Impact Fund

$291.29MUSDP/E 11.3

NYLI MacKay DefinedTerm Muni Opportunities Fund

$291.08MUSDP/E 155.0

Apogee Acquisition Corp

$265.79MUSDP/E 11.7

Artius II Acquisition Inc.

$290.31MUSDP/E 31.8

$290.18MUSDP/E 16.4

American Drive Acquisition Company

Western New England Bancorp, Inc.

$287.79MUSDP/E 16.3

Launchpad Cadenza Acquisition Corp I

FG Imperii Acquisition Corp.

Eaton Vance Floating-Rate Income Trust

$287.04MUSDP/E 22.5

STS Global Income & Growth Trust Ord

$269.70MUSDP/E 18.7

First United Corporation

$284.36MUSDP/E 11.3

DoubleLine Opportunistic Credit Fund

$284.32MUSDP/E 21.5

Oak Valley Bancorp

$283.91MUSDP/E 11.7

Barings Global Short Duration High Yield Fund

$283.16MUSDP/E 14.1

BlackRock TCP Capital Corp.

Lionheart Holdings

$281.77MUSDP/E 38.5

Saba Capital Income & Opportunities Fund

$281.77MUSDP/E 5.1

GrønlandsBANKEN A/S

$267.42MUSDP/E 10.8

Franklin Financial Services Corporation

$281.26MUSDP/E 11.7

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$281.22MUSDP/E 4.6

MFS Intermediate Income Trust

$281.08MUSDP/E 24.7

X3 Acquisition Corp. Ltd.

Octave Specialty Group, Inc.

Thayer Ventures Acquisition Corporation II

$280.66MUSDP/E 41.3

Helix Acquisition Corp. III

Putnam Managed Municipal Income Trust

$280.13MUSDP/E 11.9

B.P. Marsh & Partners PLC

$265.06MUSDP/E 5.5

Nuveen Core Equity Alpha Fund

$278.16MUSDP/E 6.1

$262.83MUSDP/E 10.2

Chain Bridge Bancorp, Inc.

$275.92MUSDP/E 12.7

Kingstone Companies, Inc.

$275.65MUSDP/E 8.6

Eaton Vance National Municipal Opportunities Trust

$275.31MUSDP/E 24.5

SilverBox Corp IV

$275.17MUSDP/E 56.9

NewHold Investment Corp IV

Hennessy Capital Investment Corp. VII

$271.94MUSDP/E 87.1

Transilvania Investments Alliance S.A.

$271.26MUSDP/E 8.0

First National Corporation

$271.41MUSDP/E 12.9

Muzero Acquisition Corp

Hawthorn Bancshares, Inc.

$271.04MUSDP/E 11.3

$256.23MUSDP/E 8.4

Urbana Corporation

$277.95MUSDP/E 3.9

United Bankers Oyj

$254.86MUSDP/E 18.0

Dynamix Corporation III

XAI Floating Rate & Alternative Income Trust

Cohen & Steers Real Estate Opportunities & Income Fund

$263.21MUSDP/E 14.6

Oaktree Acquisition Corp. III Life Sciences

$263.04MUSDP/E 36.9

Ames National Corporation

$262.26MUSDP/E 12.2

Clough Global Opportunities Fund

$261.73MUSDP/E 5.5

Oportun Financial Corporation

$261.17MUSDP/E 15.4

$245.24MUSDP/E 7.4

C&F Financial Corporation

$260.35MUSDP/E 9.2

Willow Lane Acquisition Corp. II

Drugs Made In America Acquisition Corp.

$258.55MUSDP/E 53.2

FACT II Acquisition Corp

$258.54MUSDP/E 55.9

Princeton Bancorp, Inc.

$258.48MUSDP/E 13.3

Plum Acquisition Corp. IV

$258.43MUSDP/E 42.6

Allspring Multi-Sector Income Fund

$258.38MUSDP/E 9.6

Nuveen AMT-Free Municipal Value Fund

$258.14MUSDP/E 28.8

PIMCO Strategic Income Fund, Inc.

$257.36MUSDP/E 7.1

TRG Latin America Acquisitions Corp.

Calamos Long/Short Equity & Dynamic Income Term Trust

$256.79MUSDP/E 13.2

Newbury Street II Acquisition Corp

$256.36MUSDP/E 40.9

Volta Finance Limited

Vendome Acquisition Corporation I

City of London Investment Group Plc

$240.42MUSDP/E 14.0

Security National Financial Corporation

$252.31MUSDP/E 7.6

First Trust Senior Floating Rate Income Fund II

$251.00MUSDP/E 14.9

$250.59MUSDP/E 10.9

SC II Acquisition Corp.

Urbana Corporation

$257.32MUSDP/E 3.5

Cambridge Acquisition Corp.

Real Asset Acquisition Corp.

$248.40MUSDP/E 36.0

Oceanhawk Acquisition Corp

QDRO Acquisition Corp.

MFS Charter Income Trust

$247.63MUSDP/E 14.1

Garanti Faktoring A.S.

$274.90MUSDP/E 4.8

$273.30MUSDP/E 4.6

Credit Suisse High Yield Credit Fund

$245.90MUSDP/E 14.8

Finance of America Companies Inc.

$244.70MUSDP/E 12.2

Stellus Capital Investment Corporation

$243.74MUSDP/E 10.1

Nuveen Real Estate Income Fund

FB Bancorp, Inc.

$243.39MUSDP/E 88.6

Creditwest Faktoring Anonim Sirketi

$270.17MUSDP/E 12.3

First Internet Bancorp

Cohen & Steers Select Preferred and Income Fund, Inc.

$242.13MUSDP/E 9.6

Bank Ochrony Srodowiska S.A.

$227.54MUSDP/E 4.6

Yorkville Acquisition Corp.

Virginia National Bankshares Corporation

$240.65MUSDP/E 12.0

Solarius Capital Acquisition Corp.

Aberdeen Multi-Market Income Fund

$240.56MUSDP/E 11.6

Lazard Global Total Return and Income Fund, Inc.

$240.48MUSDP/E 7.2

Invest Green Acquisition Corporation

Dynamix Corporation

Digital Asset Acquisition Corp.

$238.74MUSDP/E 34.6

Runway Growth Finance Corp.

Meridian Corporation

$238.16MUSDP/E 10.8

SPACSphere Acquisition Corp.

Liontrust Asset Management PLC

$224.80MUSDP/E 23.3

Tailwind 2.0 Acquisition Corp.

Medallion Financial Corp.

$235.98MUSDP/E 6.9

Eagle Point Income Company Inc.

Intrum AB (publ)

Melar Acquisition Corp. I

$235.24MUSDP/E 47.3

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company III

$234.14MUSDP/E 166.5

Franklin Limited Duration Income Trust

$233.95MUSDP/E 13.8

NXG Cushing Midstream Energy Fund

$233.80MUSDP/E 455.4

Galata Acquisition Corp. II

Saba Capital Income & Opportunities Fund II

$231.55MUSDP/E 7.1

Aberdeen Municipal Income Fund

$231.47MUSDP/E 13.7

National Bankshares, Inc.

$231.36MUSDP/E 13.2

$218.92MUSDP/E 12.1

Insight Digital Partners II

Bluerock Acquisition Corp.

Peoples Bancorp of North Carolina, Inc.

$228.80MUSDP/E 11.9

Stellar V Capital Corp.

$228.04MUSDP/E 40.6

PennantPark Investment Corporation

$226.58MUSDP/E 16.5

Nuveen Virginia Quality Municipal Income Fund

Citizens Community Bancorp, Inc.

$225.58MUSDP/E 15.3

Cantor Equity Partners I, Inc.

Chicago Atlantic BDC, Inc.

$223.64MUSDP/E 6.5

Volta Finance Limited

$223.26MUSDP/E 8.2

Brooks Macdonald Group plc

$209.90MUSDP/E 27.8

1RT Acquisition Corp.

$221.02MUSDP/E 35.3

VNV Global AB (publ)

TCW Strategic Income Fund, Inc.

$218.13MUSDP/E 11.3

$206.32MUSDP/E 10.4

Morgan Stanley India Investment Fund, Inc.

First Capital, Inc.

$216.26MUSDP/E 12.4

Fynske Bank A/S

$204.26MUSDP/E 15.5

MPC Münchmeyer Petersen Capital AG

$202.30MUSDP/E 8.0

Gesher Acquisition Corp. II

$213.34MUSDP/E 43.5

Soluna Holdings, Inc.

CF Bankshares Inc.

$212.94MUSDP/E 11.8

ClearThink 1 Acquisition Corp.

$201.34MUSDP/E 104.6

Collective Acquisition Corp.

$211.03MUSDP/E 40.1

Paloma Acquisition Corp I

EGH Acquisition Corp.

$210.94MUSDP/E 46.8

Dune Acquisition Corp II

$210.83MUSDP/E 40.1

Kreditbanken A/S

$199.66MUSDP/E 9.2

Voya Infrastructure, Industrials and Materials Fund

$209.76MUSDP/E 3.3

Consumer Portfolio Services, Inc.

$208.20MUSDP/E 11.3

Translational Development Acquisition Corp.

$206.41MUSDP/E 38.2

$188.32MUSDP/E 3.0

Ohio Valley Banc Corp.

$204.60MUSDP/E 13.2

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$203.20MUSDP/E 35.6

Franklin Universal Trust

$202.69MUSDP/E 6.2

Invesco Pennsylvania Value Municipal Income Trust

$202.40MUSDP/E 40.4

TriplePoint Venture Growth BDC Corp.

$199.34MUSDP/E 4.7

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

FinWise Bancorp

$198.74MUSDP/E 13.2

FIGX Capital Acquisition Corp.

$179.18MUSDP/E 15.6

AI Infrastructure Acquisition Corp.

Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.

$197.00MUSDP/E 10.4

Private Equity Holding AG

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$192.92MUSDP/E 7.7

CB Financial Services, Inc.

$192.25MUSDP/E 29.2

Rhinebeck Bancorp, Inc.

$192.15MUSDP/E 19.0

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

$191.99MUSDP/E 8.4

$173.75MUSDP/E 13.4

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$166.76MUSDP/E 5.9

Leapfrog Acquisition Corporation

Eagle Bancorp Montana, Inc.

$190.61MUSDP/E 12.0

Catella AB (publ)

$174.09MUSDP/E 10.1

Western Asset Inflation-Linked Income Fund

$189.61MUSDP/E 12.1

ArrowMark Financial Corp.

$189.36MUSDP/E 7.9

Landmark Bancorp, Inc.

$187.26MUSDP/E 9.8

BCB Bancorp, Inc.

Solid Försäkringsaktiebolag (publ)

$167.94MUSDP/E 12.7

Westwood Holdings Group, Inc.

$181.79MUSDP/E 23.1

Barings Participation Investors

$181.42MUSDP/E 13.7

Western Asset Global High Income Fund Inc.

$180.59MUSDP/E 11.2

Ellsworth Growth and Income Fund Ltd.

$180.42MUSDP/E 4.2

Blue Water Acquisition Corp. IV

Olympia Financial Group Inc.

$185.22MUSDP/E 14.4

Virtus Stone Harbor Emerging Markets Income Fund

$179.20MUSDP/E 6.3

Inveo Yatirim Holding A.S.

$198.72MUSDP/E 277.0

Highland Global Allocation Fund

$177.40MUSDP/E 18.8

ARC Group Acquisition I Corp

Flaherty & Crumrine Total Return Fund Inc.

$176.72MUSDP/E 11.0

Proem Acquisition Corp I

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

The Gabelli Multimedia Trust Inc.

$176.02MUSDP/E 3.4

ECB Bancorp, Inc.

$175.78MUSDP/E 17.3

MainStreet Bancshares, Inc.

$175.72MUSDP/E 12.4

Vakif Finansal Kiralama A.S.

$194.89MUSDP/E 4.2

$164.66MUSDP/E 182.5

Invesco Bond Fund

$173.20MUSDP/E 14.9

GigCapital7 Corp

$172.00MUSDP/E 64.5

PIMCO California Municipal Income Fund

$170.26MUSDP/E 299.0

SpareBank 1 Nordmøre

$154.04MUSDP/E 10.0

Tavia Acquisition Corp.

$169.95MUSDP/E 48.5

Invesco Trust for Investment Grade New York Municipals

$169.72MUSDP/E 38.6

Jæren Sparebank

$153.10MUSDP/E 10.8

Blackstone Senior Floating Rate 2027 Term Fund

$168.61MUSDP/E 22.7

Hanover Bancorp, Inc.

$166.89MUSDP/E 22.2

Ellington Credit Company

$166.05MUSDP/E 15.8

First Guaranty Bancshares, Inc.

Helios Underwriting plc

$156.86MUSDP/E 7.6

Northern Venture Trust Ord

Nuveen New York Municipal Value Fund

$165.06MUSDP/E 27.3

NMP Acquisition Corp.

$163.86MUSDP/E 46.6

Dividend 15 Split Corp. II

$167.87MUSDP/E 4.3

Banque nationale de Belgique SA

Clough Global Equity Fund

$161.52MUSDP/E 4.6

Nuveen Arizona Quality Municipal Income Fund

$160.23MUSDP/E 22.3

Emmis Acquisition Corp.

Quasaredge Acquisition Corporation

Finward Bancorp

$159.26MUSDP/E 16.1

Lake Superior Acquisition Corp.

$159.13MUSDP/E 112.7

GalaxyEdge Acquisition Corporation

SB Financial Group, Inc.

$158.57MUSDP/E 9.9

Future Money Acquisition Corporation

Silver Pegasus Acquisition Corp.

$157.47MUSDP/E 146.7

Quirin Privatbank AG

$149.11MUSDP/E 12.6

White Pearl Acquisition Corp.

Global Dividend Growth Split Corp.

$161.61MUSDP/E 4.8

Arbuthnot Banking Group PLC

$148.12MUSDP/E 7.7

Putnam Master Intermediate Income Trust

$155.64MUSDP/E 14.7

Western Asset Municipal High Income Fund Inc.

$155.57MUSDP/E 18.4

Richmond Mutual Bancorporation, Inc.

$155.30MUSDP/E 12.7

Sparebanken Øst

$139.72MUSDP/E 9.0

Cantor Equity Partners VI, Inc.

$152.18MUSDP/E 518.5

Voya Global Advantage and Premium Opportunity Fund

$151.88MUSDP/E 8.0

SAB Finance a.s.

$142.67MUSDP/E 11.2

Indigo Acquisition Corp.

$151.24MUSDP/E 36.6

AA Mission Acquisition Corp. II

Flaherty & Crumrine Preferred Income Fund Inc.

$149.48MUSDP/E 12.1

Duke Capital Limited

$141.38MUSDP/E 13.0

Interlife General Insurance Company S.A.

$140.99MUSDP/E 29.3

SelectQuote, Inc.

$140.07MUSDP/E 1.1

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.69MUSDP/E 7.0

BlackRock MuniYield Pennsylvania Quality Fund

$147.24MUSDP/E 34.5

SR Bancorp, Inc.

$146.31MUSDP/E 33.9

Bancroft Fund Ltd.

$146.26MUSDP/E 3.9

Apex Tech Acquisition Inc.

Eaton Vance Short Duration Diversified Income Fund

$145.07MUSDP/E 10.4

BHAV Acquisition Corp

WhiteHorse Finance, Inc.

$143.89MUSDP/E 16.3

Maywood Acquisition Corp. 2

Lollands Bank A/S

$136.23MUSDP/E 2.1

XFLH Capital Corporation

Banca Sistema S.p.A.

$135.84MUSDP/E 5.5

Special Opportunities Fund, Inc.

$143.09MUSDP/E 6.8

The Gabelli Healthcare & Wellness Trust

$142.23MUSDP/E 63.0

Lake Shore Bancorp, Inc.

$140.04MUSDP/E 16.3

ProCap Financial, Inc.

Personal Group Holdings Plc

$131.85MUSDP/E 17.5

John Hancock Diversified Income Fund

$138.84MUSDP/E 7.4

Voya Emerging Markets High Dividend Equity Fund

$138.34MUSDP/E 3.2

Blackstone Long-Short Credit Income Fund

$138.27MUSDP/E 15.5

Helios Fairfax Partners Corporation

$142.16MUSDP/E 4.3

Affinity Bancshares, Inc.

$137.74MUSDP/E 16.5

United Acquisition Corp. I

Impax Asset Management Group Plc

$130.35MUSDP/E 9.9

Greystone Housing Impact Investors LP

Social Commerce Partners Corporation

Western Asset High Yield Opportunity Fund Inc.

$136.21MUSDP/E 14.2

Credit Suisse Asset Management Income Fund, Inc.

$136.05MUSDP/E 17.7

Calamos Global Total Return Fund

$134.24MUSDP/E 6.0

Info Yatirim Menkul Degerler A.S.

$148.81MUSDP/E 5.8

Nuveen Massachusetts Quality Municipal Income Fund

Legg Mason BW Global Income Opportunities Fund Inc.

$132.99MUSDP/E 9.0

Nuveen Municipal Income Fund, Inc.

$132.96MUSDP/E 39.4

GAMCO Natural Resources, Gold & Income Trust

$131.92MUSDP/E 2.8

Mercia Asset Management PLC

$123.98MUSDP/E 27.0

Bitcoin Group SE

Tortoise Electrification Infrastructure ETF

$128.82MUSDP/E 23.0

John Hancock Income Securities Trust

$128.40MUSDP/E 11.6

Bursa de Valori Bucuresti SA

$127.20MUSDP/E 28.7

abrdn National Municipal Income Fund

$127.32MUSDP/E 43.2

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$127.16MUSDP/E 188.0

Western Asset Premier Bond Fund

$126.37MUSDP/E 9.1

$119.63MUSDP/E 5.8

The Gabelli Global Small and Mid Cap Value Trust

$125.48MUSDP/E 5.5

Inflection Point Acquisition Corp. V

$125.17MUSDP/E 1051.0

Hoyne Bancorp, Inc.

$124.74MUSDP/E 418.5

Oxford Square Capital Corp.

Banca Profilo S.p.A.

$116.64MUSDP/E 16.2

Aurskog Sparebank

$111.03MUSDP/E 4.6

Western Asset Mortgage Opportunity Fund Inc.

$122.38MUSDP/E 8.9

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.83MUSDP/E 11.4

Quartzsea Acquisition Corporati

$120.03MUSDP/E 95.6

$113.61MUSDP/E 16.2

Distribution Finance Capital Holdings plc

$113.26MUSDP/E 7.9

The Western Investment Company of Canada Limited

$121.35MUSDP/E 17.3

Winchester Bancorp, Inc.

$117.74MUSDP/E 52.6

Nuveen Select Maturities Municipal Fund

$117.25MUSDP/E 24.8

Pantages Capital Acquisition Corporation

$117.20MUSDP/E 53.1

Quantumsphere Acquisition Corporation

$116.58MUSDP/E 85.2

John Hancock Investors Trust

$116.48MUSDP/E 11.5

Bogota Financial Corp.

$116.08MUSDP/E 53.1

Bank of the James Financial Group, Inc.

$115.95MUSDP/E 10.6

XAI Madison Equity Premium Income Fund

$115.88MUSDP/E 17.8

Western Asset Investment Grade Income Fund Inc.

$115.27MUSDP/E 11.9

Charlton Aria Acquisition Corporation

$115.25MUSDP/E 41.5

The Gabelli Global Utility & Income Trust

$115.03MUSDP/E 3.8

Bellevue Group AG

$104.45MUSDP/E 48.9

Magyar Bancorp, Inc.

$112.77MUSDP/E 9.8

Patriot National Bancorp, Inc.

$112.60MUSDP/E 47.9

United Bancshares, Inc.

$112.27MUSDP/E 8.7

Perceptive Capital Solutions Corp

$112.21MUSDP/E 544.0

Union Bankshares, Inc.

$111.94MUSDP/E 9.7

Research Alliance Corporation III

Western Asset Intermediate Muni Fund Inc.

$110.83MUSDP/E 71.5

Riverview Bancorp, Inc.

Voss Veksel- og Landmandsbank ASA

$99.29MUSDP/E 13.2

Barings Emerging EMEA Opportunities Ord

$103.07MUSDP/E 5.4

Spark I Acquisition Corporation

Provident Financial Holdings, Inc.

$107.56MUSDP/E 18.5

$97.16MUSDP/E 159.0

Allspring Utilities and High Income Fund

$106.78MUSDP/E 4.8

$100.61MUSDP/E 11.8

FG Merger II Corp.

$103.99MUSDP/E 77.7

ChampionsGate Acquisition Corporation

$103.61MUSDP/E 41.5

Sound Financial Bancorp, Inc.

$102.55MUSDP/E 14.7

High Income Securities Fund

$102.38MUSDP/E 26.0

Oconee Federal Financial Corp.

$101.91MUSDP/E 20.4

Canadian Life Companies Split Corp.

$104.76MUSDP/E 5.0

Northfield Capital Corp

$104.18MUSDP/E 6.3

Rank One Computing Corporation

CO2 Energy Transition Corp.

$100.08MUSDP/E 65.3

PIMCO Global StocksPLUS & Income Fund

$99.89MUSDP/E 4.1

Voya Asia Pacific High Dividend Equity Income Fund

$99.66MUSDP/E 3.6

Pathfinder Bancorp, Inc.

RiverNorth Opportunistic Municipal Income Fund, Inc.

$98.74MUSDP/E 129.1

Papaya Growth Opportunity Corp. I

Amanat Acquisition Corp

First Northwest Bancorp

$97.68MUSDP/E 19.7

Alpine Select AG

$89.38MUSDP/E 7.7

Western Asset Investment Grade Opportunity Trust Inc.

$96.56MUSDP/E 16.1

$96.34MUSDP/E 0.0

Aimei Health Technology Co., Ltd

$95.94MUSDP/E 202.0

Nuveen Mortgage and Income Fund

$95.72MUSDP/E 10.0

Metro Ticari ve Mali Yatirimlar Holding A.S.

Merkur PrivatBank KgaA

$89.62MUSDP/E 6.7

Auburn National Bancorporation, Inc.

$94.46MUSDP/E 11.9

The Gabelli Convertible and Income Securities Fund Inc.

$94.29MUSDP/E 4.6

Grupa Kapitalowa IMMOBILE S.A.

$88.45MUSDP/E 6.2

$93.75MUSDP/E 6.6

SUI Group Holdings Limited

MFS Government Markets Income Trust

$93.53MUSDP/E 17.9

Royce Global Trust, Inc.

$93.39MUSDP/E 4.9

Lakeshore Acquisition III Corp.

$92.70MUSDP/E 28.1

$92.56MUSDP/E 12.1

First US Bancshares, Inc.

$92.14MUSDP/E 15.9

Summit State Bank

$91.82MUSDP/E 15.2

United Bancorp, Inc.

$91.80MUSDP/E 11.8

$86.80MUSDP/E 8.6

JATT II Acquisition Corp.

1895 Bancorp of Wisconsin, Inc.

$90.85MUSDP/E 47.7

Bank of South Carolina Corporation

$90.54MUSDP/E 11.6

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

RiverNorth Flexible Municipal Income Fund, Inc.

$90.38MUSDP/E 164.2

BCP Investment Corp.

$90.11MUSDP/E 31.7

Federated Hermes Premier Municipal Income Fund

$89.84MUSDP/E 95.8

Broadway Financial Corporation

DeFi Development Corp.

DMG Blockchain Solutions Inc.

Investeringsselskabet Luxor A/S

$82.91MUSDP/E 14.9

Peace Acquisition Corp

Real Estate Split Corp.

$88.67MUSDP/E 11.0

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Bien Sparebank ASA

$77.52MUSDP/E 13.5

Calisa Acquisition Corp

$85.54MUSDP/E 507.5

Fifth District Bancorp, Inc.

$85.45MUSDP/E 18.9

Virtus Global Multi-Sector Income Fund

$84.85MUSDP/E 10.1

Mangold Fondkommission AB

$77.46MUSDP/E 29.1

Scherzer & Co. AG

$80.19MUSDP/E 15.3

Haugesund Sparebank

$74.90MUSDP/E 18.9

Clough Global Dividend and Income Fund

$82.40MUSDP/E 6.5

PhenixFIN Corporation

StoneBridge Acquisition II Corporation

$81.87MUSDP/E 113.0

UY Scuti Acquisition Corp.

DTF Tax-Free Income 2028 Term Fund Inc.

$81.19MUSDP/E 35.0

Goal Acquisitions Corp.

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.68MUSDP/E 8.9

Hansard Global plc

$76.06MUSDP/E 17.1

Hennessy Advisors, Inc.

$80.21MUSDP/E 9.6

Grong Sparebank

$72.41MUSDP/E 9.4

Central Plains Bancshares, Inc.

$79.60MUSDP/E 18.1

$75.38MUSDP/E 6.6

PIMCO New York Municipal Income Fund II

Israel Acquisitions Corp

Starry Sea Acquisition Corp

Silvercrest Asset Management Group Inc.

$77.66MUSDP/E 30.6

Total Return Securities, Inc.

$77.06MUSDP/E 4.3

ATIF Holdings Limited

Canna-Global Acquisition Corp

Great Elm Capital Corp.

Nuveen Minnesota Quality Municipal Income Fund

Distribuzione Elettrica Adriatica S.p.a.

$71.40MUSDP/E 10.4

AltEnergy Acquisition Corp.

OFS Credit Company, Inc.

Income Opportunity Realty Investors, Inc.

$74.98MUSDP/E 18.6

Blueport Acquisition Ltd

$74.73MUSDP/E 506.0

Wiener Privatbank SE

Eaton Vance California Municipal Income Trust

$73.99MUSDP/E Infinity

$69.94MUSDP/E 3.9

$69.90MUSDP/E 12.0

Alpha Trust Holdings S.A.

$68.79MUSDP/E 61.9

$68.78MUSDP/E Infinity

OptimumBank Holdings, Inc.

$71.65MUSDP/E 9.9

Pender Growth Fund Inc.

$73.43MUSDP/E 81.4

Dominari Holdings Inc.

International Media Acquisition Corp.

Advanced Flower Capital Inc.

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Premier Miton Group plc

$66.53MUSDP/E Infinity

Osmanli Yatirim Menkul Degerler A.S.

$77.27MUSDP/E 15.5

Datacentrex, Inc.

Brompton Lifeco Split Corporation A

$71.22MUSDP/E 3.5

$63.55MUSDP/E 122.0

ALBIS Leasing AG

$65.43MUSDP/E 14.9

$68.91MUSDP/E 10.0

Principal Real Estate Income Fund

$68.88MUSDP/E 13.4

Lider Faktoring A.S.

$76.29MUSDP/E 3.1

Qliro AB (publ)

Great Elm Group, Inc.

Keen Vision Acquisition Corporation

$68.28MUSDP/E 82.7

Pearl Diver Credit Company Inc.

INVL Technology UTIB

$64.46MUSDP/E 4.5

Invesco High Income Trust II

$67.72MUSDP/E 14.6

Siebert Financial Corp.

Destra Multi-Alternative Fund

Catalyst Bancorp, Inc.

$66.90MUSDP/E 30.0

NSTS Bancorp, Inc.

EPE Special Opportunities Limited

$62.63MUSDP/E 10.3

StablecoinX Inc.

First Capital S.p.A.

$62.47MUSDP/E 4.0

AmeriServ Financial, Inc.

$65.82MUSDP/E 11.8

Cypherpunk Technologies Inc.

Skarbiec Holding S.A.

$61.12MUSDP/E 3.4

Quest for Growth NV

Home Federal Bancorp, Inc. of Louisiana

$64.10MUSDP/E 10.9

RiverNorth Capital and Income Fund, Inc.

$62.17MUSDP/E 13.3

Matriks Finansal Teknolojiler A.S.

$68.46MUSDP/E 11.6

IPOPEMA Securities S.A.

$57.93MUSDP/E 7.7

$59.90MUSDP/E 23.6

$59.83MUSDP/E 0.1

Pinetree Capital Ltd.

Global InterConnection Group Limited

Carlyle Credit Income Fund

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$65.12MUSDP/E 3.3

Cayson Acquisition Corp

$58.33MUSDP/E 58.1

Eureka Acquisition Corp

$52.35MUSDP/E 9.4

$53.29MUSDP/E 8.3

RMS Mezzanine, a.s.

$53.16MUSDP/E 18.7

Flag Ship Acquisition Corporation

$56.34MUSDP/E 56.0

Apollomics, Inc.

Neptune Digital Assets Corp.

Citizens Holding Company

$54.64MUSDP/E 6.7

IB Acquisition Corp.

Shareholder Value Beteiligungen AG

$51.15MUSDP/E 6.9

Trøndelag Sparebank

$48.72MUSDP/E 7.4

Melhus Sparebank

$47.93MUSDP/E 13.2

Seafire AB (publ)

$48.06MUSDP/E 117.7

$49.60MUSDP/E 1.2

Newbury Street Acquisition Corporation

FutureTech II Acquisition Corp.

Texas Community Bancshares, Inc.

$50.78MUSDP/E 16.1

Time Finance plc

$47.83MUSDP/E 6.9

Black Hawk Acquisition Corporation

$50.26MUSDP/E 80.7

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Heidelberger Beteiligungsholding AG

First Trust Mortgage Income Fund

$49.55MUSDP/E 10.9

Alchemy Investments Acquisition Corp 1

OFS Capital Corporation

MarketWise, Inc.

$47.08MUSDP/E 10.7

Hvidbjerg Bank A/S

$44.05MUSDP/E 2.1

ConnectM Technology Solutions, Inc.

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

ESH Acquisition Corp

Strategic Investments A/S

$42.71MUSDP/E 23.3

Quetta Acquisition Corporation

Heritage Global Inc.

$42.04MUSDP/E 13.4

Güler Yatirim Holding A.S.

$46.49MUSDP/E 3.1

DT Cloud Star Acquisition Corporation

$41.36MUSDP/E 70.8

Kentucky First Federal Bancorp

$41.08MUSDP/E 29.9

Blue Ribbon Income Fund

$42.28MUSDP/E 7.4

Marka Yatirim Holding A.S.

Eagle Capital Growth Fund, Inc.

$40.43MUSDP/E 8.0

Royalty Management Holding Corporation

U.S. Global Investors, Inc.

$38.70MUSDP/E 12.5

WinVest Acquisition Corp.

Mount Logan Capital Inc.

Valartis Group AG

$35.16MUSDP/E 4.1

Mountain Crest Acquisition Corp. V

Beeline Holdings, Inc.

$38.04MUSDP/E 0.7

$35.44MUSDP/E 10.7

Dividend Select 15 Corp.

$38.75MUSDP/E 7.9

Castle Private Equity AG

$34.14MUSDP/E 22.8

TDb Split Corp.

$38.17MUSDP/E 2.1

MDB Capital Holdings, LLC

Global Menkul Degerler Anonim Sirketi

Generations Bancorp NY, Inc.

Euro Yatirim Holding A.S.

Alpha Trust Andromeda Investment Trust S.A.

$32.63MUSDP/E 6.2

Cohen & Company Inc.

$34.09MUSDP/E 3.0

Atlantic American Corporation

$34.06MUSDP/E 7.3

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

Herzfeld Credit Income Fund, Inc.

$33.51MUSDP/E 86.0

Bayview Acquisition Corp

Centric Holdings S.A.

Grupa Virtus Spolka Akcyjna

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Greenidge Generation Holdings Inc.

$32.26MUSDP/E 4.0

Rand Capital Corporation

Avrupa Yatirim Holding A.S.

$29.66MUSDP/E 1.4

AtlasClear Holdings, Inc.

Digital 9 Infrastructure PLC

North Energy ASA

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

Goldenstone Acquisition Limited

Stablecoin Development Corporat

Is Yatirim Ortakligi A.S.

$31.34MUSDP/E 116.6

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

BayFirst Financial Corp.

WVS Financial Corp.

$26.70MUSDP/E 11.5

Precious Metals and Mining Trust

$27.40MUSDP/E 4.6

Binah Capital Group, Inc.

$25.89MUSDP/E 17.1

A SPAC III Acquisition Corp.

$25.85MUSDP/E 221.2

Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.

$23.68MUSDP/E 29.4

Aasen Sparebank

$21.75MUSDP/E 12.1

Range Capital Acquisition Corp.

$23.11MUSDP/E 44.6

Canso Select Opportunities Corporation

$23.75MUSDP/E 1.8

Fold Holdings, Inc.

DF Deutsche Forfait AG

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$24.56MUSDP/E 4.7

Confinvest Oro S.p.A.

$20.79MUSDP/E 10.7

Builders Capital Mortgage Corp.

$22.18MUSDP/E 8.1

EvoNext Holdings SA

Hermana Holding ASA

Oyak Yatirim Ortakligi AS

$23.63MUSDP/E 96.9

RENN Fund, Inc.

$20.98MUSDP/E 27.2

Big Banc Split Corp.

$21.29MUSDP/E 7.6

Flexdeal Simfe S.A.

$19.52MUSDP/E 21.0

Cosmos Yatirim Holding Anonim Sirketi

$22.61MUSDP/E 22.4

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

BlackRock Virginia Municipal Bond Trust

$18.09MUSDP/E 14.1

STRT Holding Nyrt.

$17.33MUSDP/E 216.5

Getin Holding S.A.

$18.09MUSDP/E 18.8

Yesil Yatirim Holding Anonim Sirketi

Avalanche Treasury Corporation

Automotive Finco Corp.

$19.20MUSDP/E 33.3

Presurance Holdings, Inc.

Havsfrun Investment AB (publ)

$15.93MUSDP/E 19.9

Copernico Sim S.p.A.

$16.50MUSDP/E 85.6

Equus Total Return, Inc.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

EnergyO Solutions Invest AB

Euro Trend Yatirim Ortakligi A.S.

Marechale Capital Plc

Investcorp Credit Management BDC, Inc.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$17.97MUSDP/E 12.3

Flow Capital Corp

$16.64MUSDP/E 19.5

Eurocastle Investment Limited

Caspar Asset Management S.A.

$14.99MUSDP/E 21.4

Orchard Funding Group plc

$14.62MUSDP/E 4.5

Tavistock Investments Plc

$14.62MUSDP/E 3.1

Met.Extra Group S.p.A.

$14.60MUSDP/E 3.6

Newcap Holding A/S

$14.52MUSDP/E 5.0

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Hampton Financial Corporation

Kazera Global plc

Garanti Yatirim Ortakligi A.S.

Frontier IP Group Plc

Glen Burnie Bancorp

Capital Partners S.A.

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Big Pharma Split Corp.

Torrent Capital Ltd.

$13.35MUSDP/E 8.0

Healthcare Special Opportunities Fund

$13.03MUSDP/E 6.0

Nidaros Sparebank

$10.97MUSDP/E 42.6

Det Østasiatiske Kompagni A/S

$11.07MUSDP/E 4.4

Elysee Development Corp.

$11.93MUSDP/E 1.7

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Høland og Setskog Sparebank

$10.10MUSDP/E 29.5

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.35MUSDP/E 5.6

$9.66MUSDP/E 75.3

Metro Yatirim Ortakligi A.S.

$10.88MUSDP/E 4.8

$9.05MUSDP/E 8.8

Magna Polonia S.A.

$8.84MUSDP/E 21.2

Tanfield Group PLC

Lions Bay Capital Inc.

Financiere Hoche Bains-Les-Bains SA

$8.31MUSDP/E 1360.0

FutureGen Industries Corp.

Ashler et Manson SA

$8.15MUSDP/E 59.0

LIBERO football finance AG I

EPH Invest S.p.A.

$8.06MUSDP/E Infinity

Umpas Holding A.S.

MKB Nedsense N.V.

$7.93MUSDP/E Infinity

SSIF BRK Financial Group S.A.

$8.00MUSDP/E 3.6

$7.39MUSDP/E 19.2

Crown Capital Partners Inc.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Raize - Instituição de Pagamentos, S.A.

$7.12MUSDP/E Infinity

CrowdFundMe S.p.A.

Yotta Acquisition Corporation

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Carver Bancorp, Inc.

Cnl Capital E.K.E.S. - AIFM

Roman DBDR Acquisition Corp. II

$6.54MUSDP/E Infinity

Novavis Group S.A.

Prime Dividend Corp.

$6.41MUSDP/E 4.9

CaliberCos Inc.

IDM Spólka Akcyjna

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Lavide Holding N.V.

Bitcoin Depot Inc

Arogo Capital Acquisition Corp.

Primorus Investments plc

$4.96MUSDP/E 3.6

Zimtu Capital Corp.

$5.24MUSDP/E 0.2

The Mint Corporation

Jarvis Securities plc

$4.13MUSDP/E 0.9

Minco Capital Corp.

$3.62MUSDP/E 1.4

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.29MUSDP/E Infinity

Accord Financial Corp.

Sherpa II Holdings Corp.

PBS Finanse S.A.

$3.12MUSDP/E 118.0

DelphX Capital Markets Inc.

Magnetic North Acquisition Corp.

49 North Resources Inc.

$3.03MUSDP/E 2.5

Transition Evergreen SA

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Blue Star Capital plc

Candela Invest SA

LM Funding America, Inc.

Wangton Capital Corp.

$2.52MUSDP/E 0.0

New Tech Capital S.A.

Western Pacific Trust Company

$2.39MUSDP/E 12.5

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

Soho Development S.A.

Reliance Global Group, Inc.

$1.65MUSDP/E Infinity

Vanity Capital Inc.

$1.76MUSDP/E Infinity

IP Strategy Holdings, Inc.

CryptoStar Corp.

SHF Holdings, Inc.

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

Ambromobiliare S.p.A.

Boston International Holdings Plc

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Blockmint Technologies Inc.

$1.05MUSDP/E Infinity

US Financial 15 Split Corp

$978.1KUSDP/E Infinity

Green Panda Capital Corp.

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Zidane Capital Corp.

$726.0KUSDP/E Infinity

Jesmond Capital Ltd.

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

Exelerate Capital Corp.

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

Panorama Capital Corp.

High Mountain 2 Capital Corporation

$373.6KUSDP/E Infinity

Smartset Services Inc.

$345.2KUSDP/E Infinity

AIM5 Ventures Inc.

Santa Rosa Resources Corp.

Zenith Capital Corporation

Tyner Resources Ltd.

Kure Technologies, Inc.

Auston Capital Corp.

Monitor Ventures Inc.

AF2 Capital Corp.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Kalon Acquisition Corp.

Hallmark Financial Services Inc

Mega View Digital Entertainment Corp.

Firsthand Technology Value Fund, Inc.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Inception Growth Acquisition Limited

Calithera Biosciences, Inc.

Fiduciary/Claymore Energy Infrastructure Fund

Gores Holdings XI, Inc.

Collective Acquisition Corp. II

Crédit Agricole S.A. 1.5% BDS 02/05/2027 EUR1

Black Hawk Acquisition Corporation

Fifth Third Bancorp

Direxion Daily COIN Bull 2X ETF

Fifth Third Bancorp

ChampionsGate Acquisition Corporation

First Guaranty Bancshares, Inc.

M Evo Global Acquisition Corp II

Strats Trust Wal Mart Stores Inc. STRT CTF 05-4

Cartesian Growth Corporation IV

Ravensource Fund

Horizon Technology Finance Corp

Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031

The Toronto-Dominion Bank NCUM 5Y PFD SR18

American Financial Group, Inc.

Horizon Kinetics SPAC Active ETF

Roman DBDR Acquisition Corp. II

Republic Digital Acquisition Company

Crane Harbor Acquisition Corp. II

Texas Ventures Acquisition IV Corp.

Columbus Circle Capital Corp II

Baltic Horizon Fund

Affiliated Managers Group, Inc.

Blue Acquisition Corp.

GGM Macro Alignment ETF

Danske Invest - Europa 2 KL

Affiliated Managers Group, Inc.

CNB Financial Corporation

Virtus Global Dividend & Income Fund Inc.

Sparinvest SICAV - Securus

JFT Strategies Fund

Sparinvest - Index Bæredygtige USA KL

FACT II Acquisition Corp

Voya Financial, Inc.

Blueport Acquisition Ltd

Bridgewater Bancshares, Inc.

Hercules Capital, Inc.

Eagle Point Institutional Income Fund

Breeze Acquisition Corp. II

Truist Financial Corporation

VistaShares Electrification Supercycle ETF

Banzai International, Inc.

BHAV Acquisition Corp

Synchrony Financial

InterPrivate Investment Partners V, Inc.

Sparinvest Danske Aktier KL

State Street Corporation

Kempen Capital Management - Kempen Sustainable Global High Dividend Fund N.V.

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Stifel Financial Corp.

BHAV Acquisition Corp

The Charles Schwab Corporation

Drugs Made In America Acquisition Corp.

Crédit Agricole S.A. 1.4% BDS 20/07/2027 EUR1

Regions Financial Corporation

Danske Invest - Global Sustainable Future 2

Dune Acquisition Corp II

FortuneX Acquisition Corporation

Eagle Point Income Company Inc.

General Catalyst Global Resilience Merger Corp.

STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375

Aldel Financial II Inc.

U.S. Bancorp PERP PFD SER A

Sparinvest Nye Obligationsmarkeder KL

Cal Redwood Acquisition Corp.

Gjensidige Forsikring ASA

CNO Financial Group, Inc. 5.125

Virtus Convertible & Income Fund II

Investeringsforeningen Danske Invest - Global Sustainable Future

Accunia Invest High Yield Strategies DKK

Airship AI Holdings, Inc.

Mountain Lake Acquisition Corp. II

Canaccord Genuity Group Inc.

Mountain Crest Acquisition 6 Corp.

Sparinvest SICAV - Balance

The Toronto-Dominion Bank 5 YR RST PFD 1

Crédit Agricole S.A. 1.2% BDS 06/02/2028 EUR1

JPMorgan Chase & Co.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

JPMorgan Chase & Co.

B. Riley Financial, Inc. 5.00% Senior Notes due 2026

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

Range Capital Acquisition Corp II

W. R. Berkley Corporation 5.70% SB DB 2058

Sprott Physical Silver Trust

The Bitcoin Fund

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Archimedes Tech SPAC Partners III Co.

Great-West Lifeco Inc

Economic Investment Trust Limited

Tetragon Financial Group Limited

The Gabelli Utility Trust

Alpex Acquisition Corporation

Oxford Lane Capital Corp. 6.75% Notes due 2031

Associated Banc-Corp

Transilvania Broker de Asigurare S.A.

Nykredit Invest Bæredygtige Aktier

GAMCO Global Gold, Natural Resources & Income Trust

Sun Life Financial Inc.

The Gabelli Multimedia Trust Inc.

Life & Banc Split Corp

Bleichroeder Acquisition Corp. II

Power Financial Corporation

Danske Invest - Global Sustainable Future Akk

Sparinvest SICAV - Securus

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

The Gabelli Dividend & Income Trust

Dynamix Corporation

Wells Fargo & Company

Wells Fargo & Company

Wells Fargo & Company

Wells Fargo & Company

NewHold Investment Corp III

Webster Financial Corporation

Crédit Agricole S.A. 2% BDS 02/05/2027 EUR15000

Sprott Silver Miners & Physical Silver ETF

Partners Value Split Corp.

Valley National Bancorp

Selective Insurance Group, Inc.

Saratoga Investment Corp 8.00%

ABG Sundal Collier Holding ASA

Yorkville International Capital Corp.

Zeo Energy Corp.

LightWave Acquisition Corp.

Sound Point Meridian Capital, Inc.

Stifel Financial Corp.

D. Boral ARC Acquisition I Corp.

American Financial Group, Inc.

F&G Annuities & Life, Inc. 7.30

PGIM Corporate Bond 5-10 Year E

EGH Acquisition Corp.

Bank of America Corporation

McKinley Acquisition Corporation

Redwood Trust, Inc.

M Evo Global Acquisition Corp II

Old National Bancorp

Northern Trust Corporation

Saratoga Investment Corp 8.50%

Hennessy Capital Investment Corp. VIII

Franklin Pennsylvania Municipal Income ETF

Eaton Vance New York Municipal Income Trust

EGH Acquisition Corp.

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028

Climate Resilient US REIT Index ETF

CION Investment Corporation 7.50% Notes due 2031

Mountain Crest Acquisition Corp. V

Insight Digital Partners II

Merchants Bancorp

Sparinvest Mix Lav Risiko KL

Bank of Montreal

Sparinvest SICAV - Long Danish Bonds

Sparinvest SICAV - Balance

Jyske Invest Nye Aktiemarkeder KL

Citadel Income Fund

Principal Capital Appreciation Select ETF

Infinite Eagle Acquisition Corp.

The Goldman Sachs Group, Inc.

JAB Acquisition Corp I

Sparinvest Value Europa KL

Apogee Acquisition Corp

JPMorgan Chase & Co.

Stifel Financial Corporation 5.

The Charles Schwab Corporation

Erste Bank Polska S.A.

JPMorgan Chase & Co.

Virtus Convertible & Income Fund

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Launch Two Acquisition Corp.

Gladstone Investment Corporation

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Equitable Holdings, Inc.

Equitable Holdings, Inc.

Forbright, Inc.

Agriculture & Natural Solutions Acquisition Corporation

Sparinvest SICAV - European Value

Truist Financial Corporation

ClearThink 1 Acquisition Corp.

Fifth Third Bancorp

Capital One Financial Corporation

Capital One Financial Corporation

CION Investment Corporation

Digital Asset Acquisition Corp.

GAMCO Natural Resources, Gold & Income Trust

Cullen/Frost Bankers, Inc.

TPG Mortgage Investment Trust,

Carlyle Credit Income Fund

Great-West Lifeco Inc.

Great-West Lifeco Inc.

MainStreet Bancshares, Inc.

Bank of America Corporation

Bank of America Corporation

Drugs Made In America Acquisition II Corp.

Intact Financial Corporation

Drugs Made In America Acquisition II Corp.

Bank of America Corporation

Keystone Acquisition Corp.

Bank of America Corporation

Bank of America Corporation

D. Boral Acquisition I Corp.

Associated Banc-Corp

MFA Financial, Inc. 9.000% Seni

Manulife Financial Corporation

Crane Harbor Acquisition Corp. II

Sagen MI Canada Inc.

Hancock Whitney Corporation - 6

The Allstate Corporation

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

Sparinvest - Index Sektor Industri Kl

BTC Development Corp.

PROSHARES TRUST

Burtech Acquisition Corp II

Eagle Point Credit Company Inc.

Tribeca Strategic Acquisition Corp.

Bold Eagle Acquisition Corp.

Brighthouse Financial, Inc.

Bluerock Private Real Estate Fund

D. Boral ARC Acquisition I Corp.

Peace Acquisition Corp

Art Technology Acquisition Corp.

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Innovator Index Autocallable In

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Apex Treasury Corporation

BTC Development Corp.

Oxford Lane Capital Corp.

The Allstate Corporation

Crédit Agricole S.A. 1.6% BDS 21/12/2027 EUR15000

Eagle Point Credit Company Inc.

Churchill Capital Corp IX

American Financial Group, Inc.

Customers Bancorp, Inc 5.375% S

Crédit Agricole S.A. 1.55% BDS 06/02/2028 EUR15000

Saratoga Investment Corp 6.00%

Dime Community Bancshares Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034

D. Boral Acquisition I Corp.

BRC Group Holdings, Inc.

Webull Corporation

Lionheart Holdings

Aimei Health Technology Co., Ltd

Aeries Technology, Inc

TPG Mortgage Investment Trust,

NewtekOne, Inc.

Strats Trust For Procter & Gambel Security CTF 2006-1

Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD

Global Dividend Growth Split Corp.

Eagle Point Credit Company

Ecclesiastical Insurance Office PLC

Snow Rothschild Acquisition Corp

Collective Acquisition Corp. II

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

BFC Capital Trust II PFD TR 7.20%

Paloma Acquisition Corp I

Willis Towers Watson Public Limited Company

Crédit Agricole S.A. 1.3% SNR BDS 08/02/2027 EUR1

Peace Acquisition Corp

Yotta Acquisition Corporation

Truist Financial Corporation

RMG ML Sports Holdings

Collective Acquisition Corp.

Willow Lane Acquisition Corp. II

BRC Group Holdings, Inc.

Is Girisim Sermayesi Yatirim Ortakligi AS

Crédit Agricole S.A. 1.9% SNR BDS 20/07/2027 EUR15000

Türkiye Is Bankasi A.S.

—P/E Infinity

Bold Eagle Acquisition Corp.

Türkiye Is Bankasi A.S.

—P/E Infinity

Black Hawk Acquisition Corporation

Bluerock Acquisition Corp.

Aperture AC Unit

Ress Life Investments A/S

Churchill Capital Corp XII

Crédit Agricole S.A. 2.8% SUB BDS 21/07/2026 EUR1

ProCap Financial, Inc.

Bitcoin Depot Inc.

Bayview Acquisition Corp

Huntington Bancshares Incorporated

Arogo Capital Acquisition Corp.

ARC Group Acquisition I Corp

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

Huntington Bancshares Incorporated

Dynamix Corporation III

Artius II Acquisition Inc.

Leverage Shares 2X Long CBRS Daily ETF

Triodos Bank N.V.

Sparinvest Value Aktier KL

Launchpad Cadenza Acquisition Corp I

Envoy Medical, Inc.

Twelve Seas Investment Company III

Canna-Global Acquisition Corp

Calisa Acquisition Corp

Ellsworth Growth and Income Fund Ltd.

Bancroft Fund Ltd.

AmperCap Acquisition Company

Global X S&P 500 U.S. Market Leaders TOP 50 ETF

General Purpose Acquisition Corp.

SEBinvest - Danske Aktier AKL

Türkiye Is Bankasi A.S.

—P/E 10901162.0

Oaktree Acquisition Corp. III Life Sciences

Entergy Arkansas, Inc. 1M BD 4.875%66

Cohen Circle Acquisition Corp. II

Protector Forsikring ASA

Churchill Capital Corp IX

Cayson Acquisition Corp

Trailblazer Acquisition Corp.

Trailblazer Acquisition Corp.

Affiliated Managers Group, Inc.

Bitcoin Infrastructure Acquisition Corp Ltd.

Prudential Financial, Inc. JR SUB NT 53

Calamos S&P 500 Structured Alt Protection ETF - March

Sparinvest SICAV - Ethical Global Value

Highland Funds I - Highland Opportunities and Income Fund

Unum Group 6.250% JR NT58

Archimedes Tech SPAC Partners II Co.

Atlanticus Holdings Corporation

Blue Water Acquisition Corp. III

Oceanhawk Acquisition Corp

STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Sparinvest - Mix Mellem Risiko KL

Grayscale Bitcoin Adopters ETF

Blue Water Acquisition Corp. III

Republic Digital Acquisition Company

Crédit Agricole S.A. 1.2% SNR BDS 21/12/2027 EUR1

Peace Acquisition Corp

A SPAC III Acquisition Corp.

Canso Credit Trust - Canso Credit Income Fund

Futurewave Acquisition Corporation

NewHold Investment Corp III

CASA2.50%22DEC2026

Citizens Financial Group, Inc.

Space Asset Acquisition Corp.

BNP Paribas SA IDX/LKD SNR BDS PERP EUR152.45

Bank of America Corporation

OFS Credit Company, Inc.

Crown Reserve Acquisition Corp. I

Bank of America Corporation

Apollo Global Management, Inc.

MFA Financial, Inc. 8.875% Seni

NewHold Investment Corp IV

Churchill Capital Corp XI

Zions Bancorporation, National Association

Dividend Growth Split Corp

Alchemy Investments Acquisition Corp 1

Wintrust Financial Corporation

Translational Development Acquisition Corp.

Valley National Bancorp

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Averin Capital Acquisition Corp.

Power Financial Corporation

AltEnergy Acquisition Corp.

Pershing Square USA, Ltd.

Cal Redwood Acquisition Corp.

Huntington Bancshares Incorporated

Power Financial Corporation

Pearl Diver Credit Company Inc.

Partners Value Split Corp.

Nicolas Miguet et Associes SA

PennyMac Mortgage Investment Tr

Priority Income Fund, Inc.

BankInvest Mellemlange Danske Obligationaer

Prudential Financial, Inc. 5.62

Intact Financial Corporation

F&G Annuities & Life, Inc. 7.95

Intact Financial Corporation

ITHAX Acquisition Corp III

Intact Financial Corporation

SoFi Technologies, Inc.

Keystone Acquisition Corp.

Intact Financial Corporation

Saratoga Investment Corp 8.125%

Soluna Holdings, Inc.

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Partners Value Investments LP

Bolt Projects Holdings, Inc.

Plum Acquisition Corp. IV

American Financial Group, Inc.

Calisa Acquisition Corp

Breeze Acquisition Corp. II Units

Assurant, Inc. 5.25% Subordinat

Abony Acquisition Corp. I

Pantages Capital Acquisition Corporation

KRAKacquisition Corp.

Breeze Acquisition Corp. II

Columbus Circle Capital Corp II

Aeon Acquisition I Corp.

Apex Treasury Corporation

Canaccord Genuity Group Inc.

SLM Corporation

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

SWK Holdings Corporation 9.00% Senior Notes due 2027

Charlton Aria Acquisition Corporation

Kensington Capital Acquisition

Texas Capital Bancshares, Inc.

Simplify China A Shares PLUS Income ETF

Crédit Agricole S.A. 1.35% SNR MTN 04/05/2028 EUR1

Crédit Agricole S.A. 1.75% BDS 24/10/2027 EUR15000

Crédit Agricole S.A. 1.25% BDS 24/10/2027 EUR1

Cayson Acquisition Corp

Corebridge Financial Inc. 6.375

Future Money Acquisition Corporation

First Citizens BancShares, Inc.

Lionheart Holdings

Armada Acquisition Corp. III

First Internet Bancorp - Fixed-

Averin Capital Acquisition Corp.

ACP Holdings Acquisition Corp.

ConnectOne Bancorp, Inc.

Collective Acquisition Corp.

Centurion Acquisition Corp.

New Horizon Aircraft Ltd.

Affiliated Managers Group, Inc.

Cambridge Acquisition Corp.

Fulton Financial Corporation

Kemper Corporation 5.875% Fixed

Churchill Capital Corp XII

First Busey Corporation

Oxford Lane Capital Corp.

Drugs Made In America Acquisition Corp.

First Seacoast Bancorp

Pacer MSCI World Industry Advan

American Drive Acquisition Company

First Merchants Corporation

Armada Acquisition Corp. III

StoneBridge Acquisition II Corporation

Mountain Crest Acquisition 6 Corp.

Centurion Acquisition Corp.

Aquaron Acquisition Corp.

Long Table Growth Corp.

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)—

Revenue/Share—

Last Price628.50 DKK

Fiscal Year End—

MR Quarter—

Employees—

CountryDK

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)—

EPS (Forward)—

52W Range

455.5096% of range635.40

52W High635.40 DKK

52W Low455.50 DKK

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 DKK

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders—

Institutions—

Technical

SMA 50604.16 (+4.0%)

SMA 200552.57 (+13.7%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)343

Avg Vol (10d)252

Technical Indicators

RSI (14)59.5

MACD7.8899

MACD Signal8.9837

MACD Hist.-1.0938

BB Upper638.01 DKK

BB Middle625.34 DKK

BB Lower612.66 DKK

BB Width4.05%

ATR (14)4.881 DKK

Vol Ratio (20d)0.28x