3i Group plc (LSE: III) Stock Analysis & Fundamentals | ScreenerHero

Create free account

III3i Group plc

LSE · GB · Financial Services · 3i.com

2758.00GBP+3.14%Mkt Cap: 35.49B $P/E: 5.123d ago

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and de…

Industry Peers

Financial Services

Berkshire Hathaway Inc.

$1.07TUSDP/E 14.8

Berkshire Hathaway Inc.

$1.07TUSDP/E 14.7

JPMorgan Chase & Co.

$938.90BUSDP/E 15.1

$676.53BUSDP/E 31.0

Mastercard Incorporated Class A

$476.83BUSDP/E 31.2

Bank of America Corporation

$435.46BUSDP/E 14.3

HSBC Holdings Plc

$341.53BUSDP/E 17.3

$337.16BUSDP/E 17.3

The Goldman Sachs Group, Inc.

$313.07BUSDP/E 16.4

Royal Bank of Canada

$298.56BUSDP/E 19.2

Palo Alto Networks, Inc.

$263.89BUSDP/E 284.0

Wells Fargo & Company

$261.39BUSDP/E 12.5

American Express Company

$222.55BUSDP/E 20.4

$221.74BUSDP/E 14.2

Arista Networks, Inc.

$219.08BUSDP/E 59.8

The Toronto-Dominion Bank

$203.33BUSDP/E 19.8

Banco Santander, S.A.

$185.43BUSDP/E 13.4

Banco Santander, S.A.

$185.85BUSDP/E 13.6

$176.08BUSDP/E 13.8

The Charles Schwab Corporation

$177.34BUSDP/E 18.6

$158.28BUSDP/E 18.6

BlackRock, Inc.

$171.65BUSDP/E 25.3

Blackstone Inc.

$161.80BUSDP/E 29.1

Interactive Brokers Group, Inc. Class A

$155.61BUSDP/E 36.4

Banco Bilbao Vizcaya Argentaria, S.A.

$137.42BUSDP/E 12.6

UniCredit S.p.A.

$132.21BUSDP/E 11.2

UniCredit S.p.A.

$130.99BUSDP/E 11.2

$125.78BUSDP/E 10.0

Intesa Sanpaolo S.p.A.

$122.87BUSDP/E 11.9

S&P Global Inc.

$126.21BUSDP/E 27.0

Capital One Financial Corporation

$124.44BUSDP/E 11.2

Progressive Corporation

$124.32BUSDP/E 10.7

Bank of Montreal

$127.91BUSDP/E 19.3

Zurich Insurance Group AG

$106.21BUSDP/E 16.2

BlackRock New York Municipal Income Trust

$107.82BUSDP/E 18.5

Canadian Imperial Bank of Commerce

$110.14BUSDP/E 16.4

CaixaBank, S.A.

$100.67BUSDP/E 16.4

Bank of Nova Scotia

$109.16BUSDP/E 16.9

$99.11BUSDP/E 13.1

The PNC Financial Services Group, Inc.

$100.15BUSDP/E 13.8

$99.65BUSDP/E 12.8

$89.92BUSDP/E 13.2

The Bank of New York Mellon Corporation

$94.14BUSDP/E 17.0

$90.88BUSDP/E 12.2

$92.65BUSDP/E 33.8

$92.25BUSDP/E 21.8

Lloyds Banking Group plc

$84.54BUSDP/E 14.2

Marsh Common Stock

$86.25BUSDP/E 22.1

Robinhood Markets Inc. Class A Common Stock

$85.47BUSDP/E 46.1

Intercontinental Exchange, Inc.

$82.45BUSDP/E 21.2

Moody's Corporation

$82.36BUSDP/E 29.9

Travelers Companies, Inc.

$80.77BUSDP/E 10.4

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen

$70.80BUSDP/E 9.7

Assicurazioni Generali S.p.A.

$69.76BUSDP/E 15.9

Manulife Financial Corporation

$74.68BUSDP/E 17.7

NatWest Group plc

$68.96BUSDP/E 9.7

Apollo Global Management, Inc.

$70.69BUSDP/E 77.1

Nordea Bank Abp

$63.73BUSDP/E 12.6

Deutsche Bank Aktiengesellschaft

$63.61BUSDP/E 9.7

The Allstate Corporation

$66.92BUSDP/E 5.8

Societe Generale

$61.12BUSDP/E 10.9

Credit Agricole S.A.

$60.61BUSDP/E 8.7

Aflac Incorporated

$63.93BUSDP/E 14.4

Arthur J. Gallagher & Co.

$63.66BUSDP/E 40.1

Truist Financial Corporation

$63.23BUSDP/E 11.9

National Bank of Canada

$63.78BUSDP/E 20.1

Standard Chartered PLC

$59.60BUSDP/E 13.9

$61.02BUSDP/E 18.3

Great-West Lifeco Inc.

$60.43BUSDP/E 19.9

London Stock Exchange Group plc

$54.79BUSDP/E 37.0

$52.78BUSDP/E 14.1

Deutsche Borse AG

$50.58BUSDP/E 22.3

$52.08BUSDP/E 26.8

Fifth Third Bancorp

$52.05BUSDP/E 19.3

Erste Group Bank AG

$48.59BUSDP/E 13.4

State Street Corporation

$50.93BUSDP/E 16.4

Erste Group Bank AG

$50.66BUSDP/E 13.3

PayPal Holdings, Inc.

$49.53BUSDP/E 10.5

$45.27BUSDP/E 10.6

Svenska Handelsbanken AB (publ)

$43.52BUSDP/E 19.2

Ameriprise Financial, Inc.

$46.75BUSDP/E 13.2

$43.84BUSDP/E 16.9

Sun Life Financial Inc.

$46.83BUSDP/E 21.6

Skandinaviska Enskilda Banken AB Class A

$41.38BUSDP/E 14.2

Skandinaviska Enskilda Banken AB Class A

$40.75BUSDP/E 13.9

$39.97BUSDP/E 10.8

Danske Bank A/S

$41.91BUSDP/E 12.3

Swedbank AB (publ)

$39.88BUSDP/E 13.4

Take-Two Interactive Software, Inc.

American International Group, Inc.

$41.92BUSDP/E 13.9

Ares Management Corporation

$41.73BUSDP/E 58.3

Prudential Financial, Inc.

$41.67BUSDP/E 12.4

Power Corporation of Canada

$42.64BUSDP/E 22.3

BANCA MONTE DEI PASCHI DI SIENA SPA

$38.39BUSDP/E 8.4

$40.04BUSDP/E 30.1

The Hartford Financial Services Group, Inc.

$38.52BUSDP/E 9.7

$35.25BUSDP/E 31.9

$32.56BUSDP/E 10.3

Rocket Companies, Inc.

Intact Financial Corporation

$37.78BUSDP/E 15.6

M&T Bank Corporation

$36.18BUSDP/E 13.2

$35.00BUSDP/E 9.5

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$33.74BUSDP/E 12.4

ABN AMRO Bank N.V. Depositary receipts

$33.38BUSDP/E 14.8

Huntington Bancshares Incorporated

$35.07BUSDP/E 13.4

Hannover Ruck SE

$33.19BUSDP/E 10.6

$32.31BUSDP/E 11.2

Fairfax Financial Holdings Limited

$34.91BUSDP/E 8.1

$31.51BUSDP/E 13.2

Swiss Life Holding

$30.14BUSDP/E 21.7

Raymond James Financial, Inc.

$32.52BUSDP/E 14.8

Citizens Financial Group, Inc.

$30.38BUSDP/E 15.7

Swiss Life Holding

$27.93BUSDP/E 19.5

Svenska Handelsbanken AB (publ)

$27.51BUSDP/E 12.0

$27.61BUSDP/E 15.8

The Allstate Corporation

$29.06BUSDP/E 3.4

Cincinnati Financial Corporation

$28.28BUSDP/E 10.5

W. R. Berkley Corporation

$28.00BUSDP/E 16.0

$26.51BUSDP/E 25.6

$25.62BUSDP/E 11.3

Regions Financial Corporation

$26.34BUSDP/E 12.5

$24.95BUSDP/E 11.6

LPL Financial Holdings Inc.

$26.29BUSDP/E 30.0

Mediobanca Banca di Credito Finanziario S.p.A.

$24.38BUSDP/E 18.9

T. Rowe Price Group, Inc.

$24.96BUSDP/E 12.5

Markel Corporation

$24.96BUSDP/E 14.4

First Citizens BancShares, Inc.

$24.61BUSDP/E 11.6

$24.28BUSDP/E 13.2

Loews Corporation

$24.26BUSDP/E 15.0

AB Industrivarden (publ)

$22.21BUSDP/E 3.7

Symbotic Inc. Class A Common Stock

$22.72BUSDP/E 19.2

AB Industrivarden (publ)

$21.94BUSDP/E 3.6

Synchrony Financial

$23.71BUSDP/E 7.5

Principal Financial Group, Inc.

$23.63BUSDP/E 15.7

Brown & Brown, Inc.

$22.93BUSDP/E 22.0

Unipol Gruppo S.p.A.

$21.05BUSDP/E 13.3

Northern Trust Corporation

$22.17BUSDP/E 15.5

$22.13BUSDP/E 32.2

Tradeweb Markets, Inc. Class A

$21.77BUSDP/E 24.6

Legal & General Group Plc

$20.99BUSDP/E 37.5

Partners Group Holding AG

$19.92BUSDP/E 14.0

Raiffeisen Bank International AG

$20.13BUSDP/E 18.2

SoFi Technologies, Inc.

$21.11BUSDP/E 36.6

$19.31BUSDP/E 11.4

Bank of Ireland Group plc

$18.99BUSDP/E 16.0

Banca Mediolanum SpA

$18.27BUSDP/E 13.2

Banco de Sabadell, S.A.

$17.56BUSDP/E 14.7

Erste Bank Polska S.A.

$17.12BUSDP/E 11.6

Banco Comercial Portugues, S.A.

$17.13BUSDP/E 15.3

Julius Bar Gruppe AG

$16.57BUSDP/E 12.7

Eurobank Ergasias Services and Holdings S.A.

$17.06BUSDP/E 11.8

East West Bancorp, Inc.

$17.95BUSDP/E 12.6

$17.88BUSDP/E 15.0

$16.29BUSDP/E 7.9

$16.24BUSDP/E 9.4

$16.11BUSDP/E 18.4

Franklin Resources, Inc.

$16.88BUSDP/E 24.8

FinecoBank Banca Fineco S.p.A.

$15.79BUSDP/E 22.4

ASR Nederland N.V.

$15.71BUSDP/E 32.4

Bankinter, S.A.

$15.70BUSDP/E 13.1

Bank Polska Kasa Opieki S.A.

$15.53BUSDP/E 9.4

TPG Inc. Class A Common Stock

$16.46BUSDP/E 186.2

The Carlyle Group Inc.

$16.34BUSDP/E 31.1

DWS Group GmbH & Co. KGaA

$15.34BUSDP/E 14.2

Powszechny Zaklad Ubezpieczen SA

$15.22BUSDP/E 9.5

National Bank of Greece S.A.

$15.33BUSDP/E 12.6

Reinsurance Group of America, Incorporated

$15.65BUSDP/E 13.0

Pinnacle Financial Partners, Inc.

$15.49BUSDP/E 14.1

$14.39BUSDP/E 16.7

$14.39BUSDP/E 11.7

ING Bank Slaski S.A.

$14.23BUSDP/E 12.7

$14.04BUSDP/E 14.6

Blue Owl Capital Inc. Class A Common Stock

$14.73BUSDP/E 78.8

L E Lundbergforetagen AB (publ)

$13.33BUSDP/E 10.2

Sprott Physical Gold Trust

$14.99BUSDP/E 3.4

CNA Financial Corporation

$14.52BUSDP/E 12.0

Gjensidige Forsikring ASA

$13.04BUSDP/E 21.8

$13.49BUSDP/E 20.9

Admiral Group plc

$13.76BUSDP/E 14.8

Corebridge Financial Inc. Common Stock

$14.10BUSDP/E 78.2

Fidelity National Financial, Inc.

$13.89BUSDP/E 18.4

$13.78BUSDP/E 18.7

$13.72BUSDP/E 14.2

IGM Financial Inc.

$14.10BUSDP/E 17.1

$12.95BUSDP/E 13.4

PERSHING SQUARE INC.

Banque Cantonale Vaudoise

$12.48BUSDP/E 25.4

Ares Capital Corporation

$13.48BUSDP/E 11.5

Globe Life Inc.

$13.47BUSDP/E 11.5

Piraeus Financial Holdings S.A.

$12.53BUSDP/E 10.9

$13.14BUSDP/E 19.1

Investment AB Latour (publ)

$12.01BUSDP/E 28.1

Equitable Holdings, Inc.

Ally Financial Inc.

$13.07BUSDP/E 10.4

iA Financial Corporation Inc.

$13.33BUSDP/E 19.0

Virtu Financial, Inc.

$12.85BUSDP/E 9.9

Hut 8 Mining Corp.

Webster Financial Corporation

$12.33BUSDP/E 12.5

Stifel Financial Corp.

$12.25BUSDP/E 14.5

$11.77BUSDP/E 17.3

First Horizon Corporation

$12.12BUSDP/E 12.8

American Financial Group, Inc.

$11.94BUSDP/E 13.7

SEI Investments Company

$11.90BUSDP/E 17.5

Sprott Physical Silver Trust

$12.23BUSDP/E 1.3

Erie Indemnity Company

$11.69BUSDP/E 20.5

Turkiye Garanti Bankasi A.S.

$12.65BUSDP/E 4.5

Jefferies Financial Group Inc.

$11.36BUSDP/E 15.6

$10.88BUSDP/E 29.7

Ryan Specialty Holdings Inc. Class A Common Stock

$11.02BUSDP/E 50.9

$10.97BUSDP/E 12.7

Groupe Bruxelles Lambert SA

UMB Financial Corporation

$10.73BUSDP/E 12.4

Wintrust Financial Corporation

$10.70BUSDP/E 12.7

Alpha Services and Holdings S.A.

$9.82BUSDP/E 10.6

South State Corporation

$10.35BUSDP/E 11.4

Cullen/Frost Bankers, Inc.

$10.31BUSDP/E 16.0

Old Republic International Corporation

$10.30BUSDP/E 10.4

Old National Bancorp

$10.13BUSDP/E 11.7

Banca Transilvania S.A.

$10.10BUSDP/E 9.5

$9.80BUSDP/E 12.0

Zions Bancorporation, National Association

$10.11BUSDP/E 8.8

Sofina Societe Anonyme

$9.49BUSDP/E 73.0

Unicaja Banco S.A.

$9.40BUSDP/E 14.0

Primerica, Inc.

$9.81BUSDP/E 13.2

TMX Group Limited

$10.04BUSDP/E 26.1

Vienna Insurance Group AG

$9.21BUSDP/E 10.2

Houlihan Lokey, Inc.

$9.68BUSDP/E 22.5

BitMine Immersion Technologies Inc. Common Stock

$8.70BUSDP/E 28.2

Cipher Mining Inc. Common Stock

Affiliated Managers Group, Inc.

$9.46BUSDP/E 14.7

TeraWulf Inc. Common Stock

Komercni banka, a.s.

$8.60BUSDP/E 11.1

Western Alliance Bancorporation

$9.07BUSDP/E 9.4

FactSet Research Systems Inc.

$9.05BUSDP/E 16.8

Voya Financial, Inc.

$8.94BUSDP/E 14.9

Galaxy Digital Inc. Class A Common Stock

StoneX Group Inc.

$8.83BUSDP/E 19.9

Prosperity Bancshares, Inc.

$8.77BUSDP/E 13.3

$8.28BUSDP/E 12.1

$7.85BUSDP/E 17.6

BOK Financial Corporation

$8.64BUSDP/E 13.4

FirstCash, Inc.

$8.55BUSDP/E 24.5

Banca Generali S.p.A.

$8.08BUSDP/E 16.1

Commerce Bancshares, Inc.

$8.50BUSDP/E 14.5

Jackson Financial Inc. Class A Common Stock

Kinsale Capital Group, Inc.

$8.05BUSDP/E 15.4

SpareBank 1 Sør-Norge ASA

$7.24BUSDP/E 12.5

Valley National Bancorp

$7.93BUSDP/E 12.9

Lincoln National Corp

$7.91BUSDP/E 4.5

$7.50BUSDP/E 19.3

Chime Financial Inc. Class A Common Stock

$7.20BUSDP/E 26.9

$7.32BUSDP/E 21.3

Central Bancompany Inc. Class A Common Stock

$7.68BUSDP/E 18.0

First American Financial Corporation

$7.66BUSDP/E 10.4

The Hanover Insurance Group, Inc.

$7.63BUSDP/E 11.0

$8.41BUSDP/E 5.6

Swissquote Group Holding Ltd

$6.96BUSDP/E 16.8

IG Group Holdings plc

$7.21BUSDP/E 16.2

PIMCO Dynamic Income Fund

$7.40BUSDP/E 7.8

Sprott Physical Gold and Silver Trust

$7.63BUSDP/E 1.9

Credito Emiliano S.p.A.

$7.00BUSDP/E 12.1

St. James Place Capital Plc.

$6.99BUSDP/E 10.8

Luzerner Kantonalbank AG

$6.50BUSDP/E 19.1

$6.61BUSDP/E 12.4

Turkiye Is Bankasi A.S.

$7.72BUSDP/E 4.2

$6.57BUSDP/E 7.2

OneMain Holdings, Inc.

$6.90BUSDP/E 8.9

PJT Partners Inc.

$6.90BUSDP/E 24.5

F.N.B. Corporation

$6.78BUSDP/E 11.3

Definity Financial

$6.94BUSDP/E 24.5

$6.37BUSDP/E 15.8

Bank of Georgia Group PLC

$6.47BUSDP/E 8.1

Morningstar, Inc.

$6.56BUSDP/E 17.6

United Bankshares, Inc.

$6.55BUSDP/E 13.4

Glacier Bancorp, Inc.

$6.54BUSDP/E 23.5

Enact Holdings, Inc.

$6.53BUSDP/E 10.1

Turkiye Vakiflar Bankasi Turk Anonim Ortakligi

$7.17BUSDP/E 3.9

Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares

Avanza Bank Holding AB

$5.86BUSDP/E 21.7

Bank Millennium S.A.

$5.99BUSDP/E 17.9

MGIC Investment Corporation

$6.27BUSDP/E 9.4

Ringkjobing Landbobank A/S

$5.91BUSDP/E 18.5

Home Bancshares, Inc. (Conway, AR)

$6.21BUSDP/E 12.8

UNIQA Insurance Group AG

$5.84BUSDP/E 12.7

Hancock Whitney Corporation

$6.13BUSDP/E 14.9

Victory Capital Holdings, Inc.

$6.08BUSDP/E 21.8

Yapi ve Kredi Bankasi A.S.

$6.74BUSDP/E 6.0

ALLFUNDS GROUP PLC

$5.74BUSDP/E Infinity

Credit Acceptance Corporation

$6.00BUSDP/E 14.3

Atlantic Union Bankshares Corporation

$5.99BUSDP/E 12.3

EFG International AG

$5.48BUSDP/E 18.6

Mercury General Corporation

$5.94BUSDP/E 7.1

Enova International, Inc.

$5.90BUSDP/E 19.3

$5.90BUSDP/E 13.8

Associated Banc-Corp

$5.82BUSDP/E 10.7

Flagstar Financial Inc. Common Stock

Selective Insurance Group, Inc.

$5.77BUSDP/E 13.2

BNP Paribas Bank Polska S.A.

$5.43BUSDP/E 8.0

Onex Corporation

$5.92BUSDP/E 9.1

$5.68BUSDP/E 13.0

Azimut Holding Spa

$5.39BUSDP/E 9.2

Grupo Aval Acciones y Valores S.A.

$5.67BUSDP/E 11.1

BRD - Groupe Société Générale S.A.

$5.62BUSDP/E 16.5

BGC Group Inc. Class A Common Stock

$5.58BUSDP/E 31.5

Turkiye Halk Bankasi A.S.

$6.18BUSDP/E 8.5

Vontobel Holding AG

$5.10BUSDP/E 16.4

$5.49BUSDP/E 8.2

Axos Financial, Inc.

$5.45BUSDP/E 11.7

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

$5.41BUSDP/E 12.2

StepStone Group Inc.

Blue Owl Capital Corporation Common Stock

$5.35BUSDP/E 15.4

Sezzle Inc. Common Stock

$5.17BUSDP/E 36.6

Radian Group Inc.

$5.14BUSDP/E 9.0

Piper Sandler Companies

$5.14BUSDP/E 19.2

TFS Financial Corporation

$5.10BUSDP/E 55.1

BANK OF CYPRUS HOLDINGS PLC (CR)

$4.82BUSDP/E 9.2

REINET INVESTMENTS

Moelis & Company

$4.98BUSDP/E 24.1

Main Street Capital Corporation

$4.97BUSDP/E 11.3

First Financial Bankshares, Inc.

$4.97BUSDP/E 18.5

CNO Financial Group, Inc.

$4.97BUSDP/E 21.5

St. Galler Kantonalbank AG

$4.54BUSDP/E 17.5

Eastern Bankshares, Inc.

$4.93BUSDP/E 12.7

$4.79BUSDP/E 11.6

First Bancshares, Inc.

$4.79BUSDP/E 14.9

International Bancshares Corporation

$4.77BUSDP/E 11.5

Fulton Financial Corporation

$4.70BUSDP/E 11.8

Alior Bank S.A.

$4.41BUSDP/E 7.6

MONETA Money Bank, a.s.

$4.38BUSDP/E 14.9

Marathon Digital Holdings, Inc.

Hamilton Lane Incorporated

$4.62BUSDP/E 14.0

Blue Owl Technology Finance Corp. Common Stock

$4.60BUSDP/E 10.4

SLM Corporation

$4.58BUSDP/E 6.7

flatexDEGIRO AG

$4.27BUSDP/E 24.5

Berner Kantonalbank AG

$4.05BUSDP/E 20.9

$4.40BUSDP/E 12.8

Federated Hermes, Inc.

$4.40BUSDP/E 11.2

PennyMac Financial Services, Inc.

$4.38BUSDP/E 9.0

$4.07BUSDP/E 16.3

Texas Capital Bancshares, Inc.

$4.31BUSDP/E 12.9

NOBA Bank Group AB

$3.90BUSDP/E 11.4

United Community Banks Inc. Common Stock

$4.22BUSDP/E 11.5

Bread Financial Holdings Inc. Common Stock

$4.21BUSDP/E 8.5

Bank Handlowy w Warszawie S.A.

$3.96BUSDP/E 8.7

Cathay General Bancorp

$4.20BUSDP/E 12.3

DNP Select Income Fund Inc.

$4.18BUSDP/E 9.6

Cohen & Steers, Inc.

$4.18BUSDP/E 25.0

WSFS Financial Corporation

$4.16BUSDP/E 14.2

MarketAxess Holdings Inc.

$4.15BUSDP/E 13.8

E-L Financial Corporation Limited

$4.27BUSDP/E 5.2

Miami International Holdings Inc. Common Stock

$4.14BUSDP/E 33.2

Protector Forsikring ASA

$3.68BUSDP/E 19.3

Independent Bank Corp.

$4.05BUSDP/E 15.4

Renasant Corporation

$4.01BUSDP/E 18.4

Hagerty Inc. Class A Common Stock

$4.01BUSDP/E 48.7

Webull Corporation Class A Ordinary Shares

CVB Financial Corp.

$3.98BUSDP/E 15.7

$3.97BUSDP/E 12.7

F&G Annuities & Life Inc. Common Stock

$3.93BUSDP/E 7.7

BancFirst Corporation

$3.92BUSDP/E 15.9

BTV Vier Länder Bank AG

$3.71BUSDP/E 22.2

Haci √ñmer Sabanci Holding A.S.

$4.31BUSDP/E 22.5

Extreme Networks, Inc.

$3.86BUSDP/E 245.8

Genworth Financial, Inc.

$3.80BUSDP/E 19.1

Zuger Kantonalbank

$3.50BUSDP/E 23.3

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

$3.52BUSDP/E 13.7

REAVES UTILITY INCOME FUND

$3.69BUSDP/E 2.9

Palomar Holdings, Inc.

$3.65BUSDP/E 19.2

Brighthouse Financial, Inc.

Nicolet Bankshares Inc. Common Stock

$3.61BUSDP/E 19.0

First Financial Bancorp.

$3.55BUSDP/E 12.0

$3.37BUSDP/E 29.2

$3.38BUSDP/E 21.6

Tikehau Capital

$3.30BUSDP/E 76.4

AllianceBernstein Holding L.P.

$3.47BUSDP/E 11.6

Equitable Group Inc.

$3.57BUSDP/E 27.1

Sparebanken Norge

$3.13BUSDP/E 11.7

$3.26BUSDP/E 24.1

First Hawaiian, Inc.

$3.42BUSDP/E 12.3

Park National Corporation

$3.41BUSDP/E 17.3

BankUnited, Inc.

$3.38BUSDP/E 12.8

Nuveen AMT-Free Quality Municipal Income Fund

$3.36BUSDP/E 14.4

First National Corporation

$3.35BUSDP/E 17.6

Golub Capital BDC, Inc.

$3.33BUSDP/E 16.6

Bank of Hawaii Corporation

$3.33BUSDP/E 16.9

HICL INFRASTRUCTURE PLC

$3.21BUSDP/E 9.6

Banc of California, Inc.

$3.28BUSDP/E 16.4

Seacoast Banking Corporation of Florida

$3.26BUSDP/E 22.5

NMI Holdings, Inc.

$3.25BUSDP/E 8.7

$3.05BUSDP/E 29.4

Cembra Money Bank AG

$2.95BUSDP/E 14.1

Calamos Strategic Total Return Fund

$3.21BUSDP/E 3.0

Nuveen Intermediate Duration Quality Municipal Term Fund

Adams Diversified Equity Fund, Inc.

$3.17BUSDP/E 6.5

Walliser Kantonalbank

$2.91BUSDP/E 20.1

Cohen & Steers Infrastructure Fund, Inc

$3.14BUSDP/E 7.1

Van Lanschot Kempen N.V.

$2.96BUSDP/E 18.6

Provident Financial Services, Inc.

$3.11BUSDP/E 10.2

$3.02BUSDP/E 19.9

CorVel Corporation

$3.05BUSDP/E 28.0

Valiant Holding AG

$2.79BUSDP/E 15.8

FS KKR Capital Corp.

WisdomTree Inc. Common Stock

$2.97BUSDP/E 47.4

Vaudoise Assurances Holding SA

$2.72BUSDP/E 15.2

UWM Holdings Corporation

$2.96BUSDP/E 6.1

Banque Cantonale de Geneve SA

$2.72BUSDP/E 11.9

FB Financial Corporation

$2.95BUSDP/E 15.6

Hercules Capital, Inc.

$2.94BUSDP/E 8.8

Compagnie Financiere Tradition SA

$2.68BUSDP/E 18.3

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.91BUSDP/E 4.3

PHINIA Inc. Common Stock

$2.90BUSDP/E 22.0

Nuveen Preferred & Income Opportunities Fund

$2.89BUSDP/E 8.6

SpareBank 1 SMN

$2.61BUSDP/E 10.5

Turkiye Sigorta Anonim Sirketi

$3.17BUSDP/E 6.2

Artisan Partners Asset Management Inc.

$2.79BUSDP/E 9.9

The Bancorp, Inc.

$2.79BUSDP/E 13.0

$2.62BUSDP/E 11.3

Financière Moncey Société anonyme

$2.61BUSDP/E 516.0

Trustmark Corporation

$2.73BUSDP/E 12.4

NBT Bancorp Inc.

$2.72BUSDP/E 14.8

First Merchants Corporation

$2.72BUSDP/E 13.9

Washington Federal, Inc.

$2.72BUSDP/E 11.6

Nuveen Quality Municipal Income Fund

$2.71BUSDP/E 14.7

SpareBank 1 Ostlandet

$2.43BUSDP/E 10.7

Nuveen AMT-Free Municipal Credit Income Fund

$2.65BUSDP/E 13.8

$2.73BUSDP/E 31.4

ANIMA Holding S.p.A.

$2.50BUSDP/E 8.9

The Gabelli Dividend & Income Trust

$2.60BUSDP/E 6.1

$2.60BUSDP/E 21.4

Optima bank S.A.

$2.45BUSDP/E 26.8

Customers Bancorp, Inc.

$2.59BUSDP/E 9.6

The Baldwin Insurance Group Inc. Class A Common Stock

CMC Markets Plc

$2.50BUSDP/E 25.8

Upstart Holdings, Inc.

$2.58BUSDP/E 65.7

Caledonia Investments plc

$2.50BUSDP/E 15.2

Western Union Company

$2.57BUSDP/E 6.0

$2.46BUSDP/E 7.6

Beacon Financial Corporation Common stock

$2.53BUSDP/E 27.9

First Busey Corporation

$2.52BUSDP/E 12.3

Kayne Anderson Energy Infrastructure Fund, Inc.

$2.52BUSDP/E 5.1

PIMCO Corporate & Income Opportunity Fund

$2.48BUSDP/E 8.7

HMS Networks AB (publ)

$2.26BUSDP/E 42.7

A10 Networks, Inc.

$2.47BUSDP/E 56.2

Skyward Specialty Insurance Group Inc. Common Stock

$2.45BUSDP/E 14.6

Stock Yards Bancorp, Inc.

$2.41BUSDP/E 16.8

Enterprise Financial Services Corp

$2.41BUSDP/E 13.1

Nuveen Municipal Credit Income Fund

$2.40BUSDP/E 13.4

Banner Corporation

$2.39BUSDP/E 11.6

Canoe EIT Income Fund

$2.40BUSDP/E 7.7

Slide Insurance Holdings Inc. Common Stock

$2.32BUSDP/E 5.6

Hilltop Holdings Inc.

$2.29BUSDP/E 14.9

HCI Group, Inc.

$2.28BUSDP/E 7.8

Federal Agricultural Mortgage Corporation

$2.27BUSDP/E 12.1

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.27BUSDP/E 5.1

Rathbones Group Plc

$2.20BUSDP/E 15.9

Northwest Bancshares, Inc.

$2.25BUSDP/E 16.7

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

$2.11BUSDP/E 15.1

Guggenheim Strategic Opportunities Fund

$2.22BUSDP/E 6.1

LendingClub Corp

$2.22BUSDP/E 12.8

$2.21BUSDP/E 10.3

Royce Value Trust Inc.

$2.21BUSDP/E 6.2

Nuveen Municipal High Income Opportunity Fund

$2.20BUSDP/E 14.8

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Societe cooperative

$2.08BUSDP/E 7.9

Merchants Bancorp

$2.19BUSDP/E 11.6

Graubundner Kantonalbank

$2.01BUSDP/E 8.1

Cornerstone Strategic Investment Fund, Inc.

$2.17BUSDP/E 6.7

KRUK Spólka Akcyjna

$2.04BUSDP/E 7.7

CrediaBank S.A.

$2.03BUSDP/E 93.8

Caisse Regionale de Credit Agricole Mutuel du Languedoc Societe cooperative

$2.01BUSDP/E 9.8

First Commonwealth Financial Corporation

$2.12BUSDP/E 13.7

Turkiye Kalkinma ve Yatirim Bankasi A.S.

$2.34BUSDP/E 10.9

Horace Mann Educators Corporation

$2.10BUSDP/E 13.1

Arion banki hf.

$1.92BUSDP/E 8.6

Goosehead Insurance, Inc.

$2.09BUSDP/E 42.9

Happen Inc. Common Stock

$2.08BUSDP/E 12.0

1st Source Corporation

$2.07BUSDP/E 13.2

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.06BUSDP/E 4.3

HBM Healthcare Investments AG

$1.89BUSDP/E 6.1

The Schiehallion Fund Limited

$2.01BUSDP/E 4.6

Stellar Bancorp Inc. Common Stock

$2.00BUSDP/E 19.1

Paragon Banking Group PLC

$1.92BUSDP/E 9.1

BlackRock Science and Technology Trust

$1.97BUSDP/E 6.2

City Holding Company

$1.97BUSDP/E 15.4

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.86BUSDP/E 9.4

Live Oak Bancshares, Inc.

$1.95BUSDP/E 14.7

National Bank Holdings Corporation

$1.94BUSDP/E 18.2

Encore Capital Group, Inc.

$1.93BUSDP/E 7.0

Íslandsbanki hf.

$1.76BUSDP/E 9.6

Nuveen Municipal Value Fund, Inc.

$1.91BUSDP/E 17.8

Hoist Finance AB

$1.74BUSDP/E 16.2

$1.79BUSDP/E 7.6

TriCo Bancshares

$1.87BUSDP/E 14.8

S&T Bancorp, Inc.

$1.86BUSDP/E 14.5

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Republic Bancorp, Inc.

$1.84BUSDP/E 14.4

Nuveen California Quality Municipal Income Fund

Triumph Financial Inc. Common Stock

$1.83BUSDP/E 52.0

German American Bancorp, Inc.

$1.82BUSDP/E 13.3

$1.82BUSDP/E 16.0

Meta Financial Group, Inc.

$1.81BUSDP/E 10.8

Ashmore Group plc

$1.72BUSDP/E 12.1

Liberty All-Star Equity Fund

$1.75BUSDP/E 10.2

Byline Bancorp, Inc.

$1.75BUSDP/E 12.5

Antin Infrastructure Partners S.A.

$1.66BUSDP/E 14.3

SRH Total Return Fund Inc. Common Stock

$1.75BUSDP/E 10.1

Dime Community Bancshares, Inc.

$1.75BUSDP/E 14.3

Tamburi Investment Partners S.p.A.

$1.65BUSDP/E 27.6

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.74BUSDP/E 3.5

The Gabelli Equity Trust Inc.

$1.74BUSDP/E 5.7

Butterfly Network, Inc.

Hope Bancorp, Inc.

$1.72BUSDP/E 24.5

Cohen & Steers Quality Income Realty Fund, Inc.

$1.71BUSDP/E 36.1

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.71BUSDP/E 7.7

Ellington Financial Inc.

$1.70BUSDP/E 8.3

OceanFirst Financial Corp.

$1.70BUSDP/E 16.6

BlackRock Enhanced Equity Dividend Trust

$1.70BUSDP/E 6.1

$1.70BUSDP/E 40.0

Bank First Corporation

$1.67BUSDP/E 19.6

Origin Bancorp Inc. Common Stock

$1.66BUSDP/E 20.8

Walker & Dunlop, Inc.

$1.65BUSDP/E 23.9

QCR Holdings, Inc.

$1.65BUSDP/E 11.9

IntegraFin Holdings plc

$1.59BUSDP/E 19.8

Sequoia Economic Infrastructure Income Fund Limited

$1.59BUSDP/E 12.1

NURNBERGER Beteiligungs-AG

$1.55BUSDP/E 22.1

ConnectOne Bancorp, Inc.

$1.63BUSDP/E 17.4

SpareBank 1 Nord-Norge

$1.47BUSDP/E 10.6

FirstSun Capital Bancorp Common Stock

$1.61BUSDP/E 10.1

Federal Agricultural Mortgage Corporation

$1.61BUSDP/E 8.5

BlackRock Capital Allocation Trust

$1.60BUSDP/E 7.2

$1.55BUSDP/E 22.4

Sixth Street Specialty Lending, Inc.

$1.59BUSDP/E 14.5

Linea Directa Aseguradora, S.A.

$1.50BUSDP/E 15.8

BlackRock Science and Technology Trust

$1.57BUSDP/E 6.3

Wustenrot & Wurttembergische AG

$1.49BUSDP/E 11.3

Twenty One Capital Inc. Class A Common Stock

Peugeot Invest Societe anonyme

$1.48BUSDP/E 6.1

Nationwide Building Society

$1.51BUSDP/E 1.1

Trinity Capital Inc.

$1.55BUSDP/E 9.1

Central Securities Corp.

$1.54BUSDP/E 5.7

General American Investors Company, Inc.

$1.54BUSDP/E 4.4

Lakeland Financial Corporation

$1.52BUSDP/E 14.3

Safety Insurance Group, Inc.

$1.52BUSDP/E 24.4

Atlanticus Holdings Corporation

$1.50BUSDP/E 14.8

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

$1.50BUSDP/E 7.0

Perella Weinberg Partners Class A Common Stock

$1.49BUSDP/E 62.7

Amalgamated Financial Corp.

$1.48BUSDP/E 14.4

Capital Southwest Corporation

$1.46BUSDP/E 12.3

Tompkins Financial Corporation

$1.45BUSDP/E 8.7

Peoples Bancorp

$1.45BUSDP/E 12.2

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.44BUSDP/E 7.9

Virtus Dividend, Interest & Premium Strategy Fund

$1.43BUSDP/E 9.6

Trisura Group Ltd.

$1.47BUSDP/E 13.8

Blackrock Municipal 2030 Target Term Trust

$1.43BUSDP/E 16.3

Draper Esprit plc

$1.37BUSDP/E 9.0

Gruppo MutuiOnline S.p.A

$1.34BUSDP/E 32.0

Exzeo Group Inc. Common Stock

$1.39BUSDP/E 16.3

Westamerica Bancorporation

$1.39BUSDP/E 13.4

Community Trust Bancorp, Inc.

$1.38BUSDP/E 12.8

Adtran Networks SE

VIEL & Cie, societe anonyme

$1.29BUSDP/E 9.6

First Mid Bancshares, Inc.

$1.36BUSDP/E 12.9

BlackRock Corporate High Yield Fund, Inc.

$1.36BUSDP/E 9.1

Cymbria Corporation

$1.39BUSDP/E 8.3

Wealthfront Corporation Common Stock

TETRAGON FINANCIAL GROUP

$1.25BUSDP/E 1.8

United Fire Group, Inc.

$1.32BUSDP/E 10.3

Flow Traders N.V.

$1.24BUSDP/E 8.8

ProAssurance Corporation

$1.29BUSDP/E 19.8

Morgan Stanley Direct Lending Fund Common Stock

$1.29BUSDP/E 15.0

$1.21BUSDP/E 12.9

Laurentian Bank of Canada

$1.31BUSDP/E 130.0

Two Harbors Investment Corp.

Avarda Bank AB (publ)

$1.16BUSDP/E 16.1

$1.22BUSDP/E 218.0

$1.19BUSDP/E 11.6

Heritage Financial Corporation

$1.24BUSDP/E 14.8

Ratos AB (publ)

Old Second Bancorp, Inc.

$1.24BUSDP/E 14.4

Ratos AB (publ)

Nuveen Floating Rate Income Fund

$1.23BUSDP/E 22.5

Tekla Healthcare Investors

$1.23BUSDP/E 4.8

Univest Financial Corporation

$1.23BUSDP/E 13.3

Caisse Regionale de Credit Agricole Mutuel Alpes Provence Societe cooperative

$1.16BUSDP/E 7.9

Jefferson Capital Inc. Common Stock

$1.22BUSDP/E 3.8

Caisse regionale de Credit Agricole Mutuel Atlantique Vendee

$1.16BUSDP/E 12.4

HBT Financial, Inc.

$1.21BUSDP/E 15.3

DoubleLine Income Solutions Fund

$1.21BUSDP/E 33.0

$1.10BUSDP/E 4.9

Donnelley Financial Solutions, Inc.

$1.21BUSDP/E 35.2

TF Bank AB (publ)

$1.10BUSDP/E 17.9

LAMDA Development S.A.

$1.13BUSDP/E 12.5

United Corporations Limited

$1.23BUSDP/E 4.8

Neuberger Berman Next Generation Connectivity Fund Inc.

$1.18BUSDP/E 3.4

Oppenheimer Holdings Inc.

$1.17BUSDP/E 13.1

Is Yatirim Menkul Degerler Anonim Sirketi

$1.30BUSDP/E 8.0

Polar Capital Holdings Plc

$1.13BUSDP/E 15.0

Universal Insurance Holdings, Inc.

$1.16BUSDP/E 6.2

Anadolu Anonim Turk Sigorta Sirketi

$1.28BUSDP/E 4.4

Eaton Vance Enhanced Equity Income Fund

$1.14BUSDP/E 7.2

Tortoise Energy Infrastructure Corporation

Cornerstone Total Return Fund, Inc.

$1.14BUSDP/E 6.9

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.07BUSDP/E 19.7

Columbia Financial, Inc.

$1.13BUSDP/E 19.8

Life & Banc Split Corp.

$1.16BUSDP/E 2.6

Metropolitan Bank Holding Corp.

$1.13BUSDP/E 11.3

Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine Societe cooperative

$1.07BUSDP/E 11.5

ICG Enterprise Trust Plc

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.06BUSDP/E 9.1

Amerant Bancorp Inc.

$1.12BUSDP/E 20.1

Virtus Investment Partners, Inc.

$1.11BUSDP/E 9.8

$1.11BUSDP/E 11.1

Coastal Financial Corporation

$1.10BUSDP/E 22.5

Resolute Holdings Management Common Stock

$1.09BUSDP/E 19.1

BIOPHARMA CREDIT PLC

$1.09BUSDP/E 8.8

First Trust Intermediate Duration Preferred & Income Fund

$1.08BUSDP/E 7.0

Capitol Federal Financial, Inc.

$1.08BUSDP/E 14.4

ZEAL Network SE

$1.02BUSDP/E 23.3

Jupiter Fund Management Plc

$1.03BUSDP/E 8.6

Prospect Capital Corporation

ClearBridge Energy Midstream Opportunity Fund Inc

Eaton Vance Limited Duration Income Fund

$1.06BUSDP/E 14.6

$964.63MUSDP/E 9.2

$1.05BUSDP/E 13.2

Trupanion, Inc.

$1.05BUSDP/E 40.7

Banca IFIS S.p.A.

$989.89MUSDP/E 2.8

Canaccord Genuity Group Inc.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.04BUSDP/E 7.9

Esquire Financial Holdings, Inc.

$1.04BUSDP/E 20.2

Equity Bancshares, Inc.

$1.03BUSDP/E 32.0

$978.50MUSDP/E 12.1

Horizon Bancorp, Inc.

Oaktree Specialty Lending Corporation

$1.03BUSDP/E 19.8

CNB Financial Corporation

$1.03BUSDP/E 12.1

Calamos Convertible and High Income Fund

$1.03BUSDP/E 3.1

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.02BUSDP/E 5.5

Calamos Convertible Opportunities and Income Fund

$1.02BUSDP/E 3.2

First Bancshares, Inc.

$1.02BUSDP/E 11.0

Southside Bancshares, Inc.

$1.02BUSDP/E 14.5

Caisse Regionale de Credit Agricole Mutuel de La Touraine et du Poitou Societe Cooperative

$963.79MUSDP/E 12.5

Mercantile Bank Corporation

$1.01BUSDP/E 10.3

Central Pacific Financial Corp.

$1.01BUSDP/E 12.9

Dividend 15 Split Corp.

$1.04BUSDP/E 5.0

BlackRock MuniHoldings California Quality Fund, Inc.

$1.00BUSDP/E 46.4

BlackRock Enhanced Capital and Income Fund, Inc.

$1.00BUSDP/E 4.8

TrustCo Bank Corp NY

$1.00BUSDP/E 15.9

Five Star Bancorp

$1.00BUSDP/E 18.6

Abacus Global Management Inc. Class A Common Stock

$995.67MUSDP/E 27.3

Intrum AB (publ)

Cohen & Steers REIT and Preferred Income Fund, Inc.

$991.20MUSDP/E 17.2

FS Credit Opportunities Corp. Common Stock

$989.10MUSDP/E 6.4

NB Bancorp Inc. Common Stock

$983.48MUSDP/E 16.4

Anadolu Hayat Emeklilik Anonim Sirketi

$1.09BUSDP/E 7.0

Svolder AB (publ)

Goldman Sachs BDC, Inc

$974.85MUSDP/E 13.5

BlackRock Taxable Municipal Bond Trust

$968.91MUSDP/E 12.3

BlackRock Health Sciences Trust

$956.90MUSDP/E 6.0

World Acceptance Corporation

$949.73MUSDP/E 29.7

Aktia Pankki Oyj

$898.85MUSDP/E 281.0

ASA Gold and Precious Metals Limited

$948.23MUSDP/E 1.4

Hanmi Financial Corporation

$943.30MUSDP/E 10.7

Mid Penn Bancorp, Inc.

$942.07MUSDP/E 16.9

BlackRock Credit Allocation Income Trust

$926.71MUSDP/E 9.0

Ridgepost Capital Inc.

$926.67MUSDP/E 40.1

Caisse regionale de Credit Agricole Mutuel Loire Haute-Loire - Societe cooperative

$876.83MUSDP/E 12.8

$876.42MUSDP/E 14.0

John Hancock Tax-Advantaged Dividend Income Fund

$924.06MUSDP/E 5.4

Camden National Corporation

$924.05MUSDP/E 11.6

First Financial Corporation

$921.74MUSDP/E 11.4

$917.13MUSDP/E 17.1

First Community Bankshares, Inc.

$914.66MUSDP/E 15.3

WhiteFiber Inc. Ordinary Shares

Employers Holdings, Inc.

$908.32MUSDP/E 108.2

$816.44MUSDP/E 13.3

Nuveen New York AMT-Free Quality Municipal Income Fund

$900.27MUSDP/E 32.3

Nuveen Select Tax-Free Income Portfolio

$899.86MUSDP/E 25.1

Farmers National Banc Corp.

$899.48MUSDP/E 10.3

Blackrock Resources & Commodities Strategy Trust

$898.85MUSDP/E 4.2

Kayne Anderson BDC Inc. Common Stock

$892.41MUSDP/E 10.5

Renta 4 Banco, S.A.

$844.83MUSDP/E 16.8

$882.43MUSDP/E 14.6

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$881.64MUSDP/E 5.9

MedCap AB (publ)

$797.16MUSDP/E 34.6

Thurgauer Kantonalbank

$801.20MUSDP/E 21.6

PIMCO Corporate & Income Strategy Fund

$869.75MUSDP/E 9.2

AllianceBernstein Global High Income Fund

$867.47MUSDP/E 13.4

Eagle Bancorp, Inc.

Great Southern Bancorp, Inc.

$862.59MUSDP/E 13.2

Barings BDC, Inc.

$861.74MUSDP/E 9.7

PIMCO High Income Fund

$861.48MUSDP/E 9.1

Funding Circle Holdings Plc

$831.73MUSDP/E 16.4

Southern Missouri Bancorp, Inc.

$855.14MUSDP/E 13.0

SmartFinancial, Inc.

$855.09MUSDP/E 14.8

Heritage Insurance Holdings, Inc.

$842.21MUSDP/E 4.3

South Plains Financial, Inc.

$840.79MUSDP/E 12.3

Close Brothers Group plc

Columbia Seligman Premium Technology Growth Fund

$836.62MUSDP/E 5.3

Orrstown Financial Services, Inc.

$836.21MUSDP/E 9.6

Oxford Lane Capital Corp.

REVO Insurance S.p.A.

$782.45MUSDP/E 29.5

Peapack-Gladstone Financial Corporation

$821.78MUSDP/E 18.8

Alerus Financial Corporation

$821.71MUSDP/E 31.1

HomeTrust Bancshares Inc. Common Stock

$818.42MUSDP/E 12.6

Alandsbanken Abp

$772.21MUSDP/E 14.4

Gilat Satellite Networks Ltd.

$809.80MUSDP/E 20.6

Eaton Vance Enhanced Equity Income Fund

$807.73MUSDP/E 8.3

BlackRock MuniYield Quality Fund, Inc.

$806.69MUSDP/E 36.2

Bain Capital Specialty Finance, Inc.

$801.77MUSDP/E 10.8

John Hancock Financial Opportunities Fund

$801.59MUSDP/E 11.5

FBD Holdings plc

$758.86MUSDP/E 13.6

Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Societe cooperative

$758.19MUSDP/E 10.7

Financial Institutions, Inc.

$799.66MUSDP/E 10.6

Alaris Equity Partners Income Trust

$822.58MUSDP/E 12.0

Shore Bancshares, Inc.

$789.89MUSDP/E 12.6

MainStay CBRE Global Infrastructure Megatrends Fund Common Shares

$786.44MUSDP/E 7.3

MidCap Financial Investment Corporation Common Stock

$784.19MUSDP/E 158.7

$752.37MUSDP/E 9.5

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

$776.17MUSDP/E 4.8

Independent Bank Corp.

$776.03MUSDP/E 11.3

Donegal Group Inc.

$772.85MUSDP/E 11.7

$730.93MUSDP/E 909.1

Tekla Healthcare Opportunities Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$768.44MUSDP/E 10.8

Intuitive Investments Group Plc

$744.44MUSDP/E 3.5

GAMCO Global Gold, Natural Resources & Income Trust

$767.06MUSDP/E 2.4

Basellandschaftliche Kantonalbank

$700.71MUSDP/E 12.5

Alandsbanken Abp

$720.28MUSDP/E 13.4

Adams Natural Resources Fund, Inc.

$759.15MUSDP/E 13.6

Carter Bankshares, Inc.

$755.77MUSDP/E 7.0

Green Dot Corporation

Sparekassen Sjaelland-Fyn A/S

$712.78MUSDP/E 8.9

Evli Pankki Oyj

$702.43MUSDP/E 16.5

MCAN Mortgage Corporation

$762.96MUSDP/E 12.7

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$739.72MUSDP/E 6.2

Financial 15 Split Corp.

$760.56MUSDP/E 4.9

Clairvest Group Inc.

$760.20MUSDP/E 9.7

Fidus Investment Corporation

$736.69MUSDP/E 8.6

GCM Grosvenor Inc.

$736.67MUSDP/E 24.4

Royce Micro-Cap Trust, Inc.

$735.86MUSDP/E 8.3

HIVE Blockchain Technologies Ltd.

Washington Trust Bancorp, Inc.

$731.93MUSDP/E 13.3

International Personal Finance plc

$708.00MUSDP/E 10.4

L√•n & Spar Bank A/S

$692.40MUSDP/E 11.7

Verusa Holding A.S.

Hippo Holdings Inc. Common Stock

$722.76MUSDP/E 6.3

AllianzGI Equity & Convertible Income Fund

$717.66MUSDP/E 6.3

Calamos Dynamic Convertible and Income Fund

$714.00MUSDP/E 2.9

CBRE Clarion Global Real Estate Income Fund

$711.58MUSDP/E 39.2

Destiny Tech100 Inc. Common Stock

$709.85MUSDP/E 6.6

SpareBank 1 Ringerike Hadeland

$642.24MUSDP/E 9.1

Third Coast Bancshares Inc. Common Stock

$709.31MUSDP/E 10.6

BlackRock MuniYield Quality Fund III, Inc.

$709.21MUSDP/E 28.1

BlackRock Greater Europe Investment Trust plc

$687.21MUSDP/E 296.5

SLR Investment Corp.

$705.94MUSDP/E 7.9

Brookfield Real Assets Income Fund Inc.

$702.84MUSDP/E 11.4

Nuveen Credit Strategies Income Fund

$702.13MUSDP/E 17.0

Thornburg Income Builder Opportunities Trust Common Stock

$698.74MUSDP/E 4.9

$697.75MUSDP/E 14.3

BlackRock Multi-Sector Income Trust

$695.59MUSDP/E 11.5

Peoples Financial Services Corp.

$695.16MUSDP/E 11.8

PIMCO Income Strategy Fund

$695.13MUSDP/E 13.6

Foresight Group Holdings Limited

$673.72MUSDP/E 11.9

Donegal Group Inc.

$695.05MUSDP/E 10.5

Corner Growth Acquisition Corp. 2 Class A Ordinary Share

Caisse Regionale de Credit Agricole du Morbihan

$655.72MUSDP/E 8.8

Turkiye Sinai Kalkinma Bankasi A.S.

$765.31MUSDP/E 2.9

Senvest Capital Inc.

$705.25MUSDP/E 2.3

Velocity Financial, Inc.

$683.43MUSDP/E 6.2

PennantPark Floating Rate Capital Ltd.

$680.63MUSDP/E 10.9

Community West Bancshares

$678.36MUSDP/E 11.6

Mutares SE & Co. KGaA

DoubleLine Yield Opportunities Fund

$671.30MUSDP/E 23.8

Midland States Bancorp, Inc.

$668.54MUSDP/E 26.9

BlackRock Enhanced Global Dividend Trust

$662.20MUSDP/E 6.5

Canadian Banc Corp.

$681.93MUSDP/E 2.3

PIMCO Access Income Fund Common Shares of Beneficial Interest

$659.73MUSDP/E 7.7

Red River Bancshares, Inc.

$655.11MUSDP/E 14.9

loanDepot, Inc.

Bar Harbor Bankshares

$653.28MUSDP/E 13.2

Arrow Financial Corporation

$652.07MUSDP/E 12.8

The North American Income Trust plc

$631.04MUSDP/E 14.8

Nuveen California AMT-Free Quality Municipal Income Fund

$650.95MUSDP/E 28.3

$615.75MUSDP/E 11.0

PRA Group, Inc.

Invesco Municipal Opportunity Trust

$647.43MUSDP/E 34.3

New Mountain Finance Corporation

Drugs Made In America Acquisition II Corp. Ordinary Shares

$643.37MUSDP/E 72.1

BlackRock Core Bond Trust

$642.07MUSDP/E 12.5

Oma Saastopankki Oyj

$608.48MUSDP/E 11.7

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$639.82MUSDP/E 26.2

Granite Ridge Resources Inc. Common Stock

Northfield Bancorp, Inc. (Staten Island, NY)

$639.41MUSDP/E 117.8

$603.63MUSDP/E 19.7

Gladstone Investment Corporation

$635.16MUSDP/E 3.3

$634.17MUSDP/E 12.5

John Hancock Premium Dividend Fund

$634.00MUSDP/E 5.1

Sekerbank T.A.S.

$703.04MUSDP/E 10.2

Basler Kantonalbank

$578.54MUSDP/E 22.7

$595.52MUSDP/E 11.9

BFF Bank S.p.A.

$594.62MUSDP/E 11.1

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$593.58MUSDP/E 7.7

Evergent Investments SA

$625.09MUSDP/E 10.2

Investment AB √ñresund (publ)

$566.17MUSDP/E 8.6

Hingham Institution for Savings

$613.85MUSDP/E 12.2

Western Asset Emerging Markets Debt Fund Inc.

$608.63MUSDP/E 6.0

Nuveen Dynamic Municipal Opportunities Fund

$607.87MUSDP/E 16.5

Neuberger Berman MLP and Energy Income Fund Inc.

$607.38MUSDP/E 119.1

Ray Sigorta Anonim Sirketi

$670.71MUSDP/E 7.2

Churchill Capital Corp XII Class A Ordinary Shares

Northrim BanCorp, Inc.

$602.61MUSDP/E 9.4

$570.23MUSDP/E 11.9

Cantor Equity Partners IV Inc. Class A Ordinary Shares

$600.08MUSDP/E 58.3

Sabre Insurance Group plc

$580.65MUSDP/E 12.5

Nuveen Churchill Direct Lending Corp. Common Stock

$599.07MUSDP/E 10.2

Bain Capital GSS Investment Corp. Class A Ordinary Shares

BlackRock MuniHoldings Fund, Inc.

$596.50MUSDP/E 36.9

Tatton Asset Management plc

$576.19MUSDP/E 24.7

Northpointe Bancshares Inc.

$594.46MUSDP/E 7.4

Civista Bancshares, Inc.

$593.99MUSDP/E 10.7

Kearny Financial Corp.

$591.57MUSDP/E 16.5

BlackRock Debt Strategies Fund, Inc.

$590.92MUSDP/E 13.6

$559.91MUSDP/E 9.0

Svolder AB (publ)

Capital Bancorp, Inc.

$588.49MUSDP/E 10.9

Tekla Life Sciences Investors

$585.35MUSDP/E 2.9

Invesco Value Municipal Income Trust

$583.12MUSDP/E 30.9

Unity Bancorp, Inc.

$582.82MUSDP/E 10.1

First Bancshares, Inc.

$582.19MUSDP/E 14.4

$550.60MUSDP/E 8.6

Bridgewater Bancshares, Inc.

$579.42MUSDP/E 11.3

Nuveen Municipal Credit Opportunities Fund

$579.37MUSDP/E 21.3

American Exceptionalism Acquisition Corp. A

The Gabelli Utility Trust

$576.13MUSDP/E 11.9

AMERISAFE, Inc.

$568.78MUSDP/E 12.3

SpareBank 1 Ostfold Akershus

$511.77MUSDP/E 8.8

Eaton Vance Risk-Managed Diversified Equity Income Fund

$562.64MUSDP/E 11.3

County Bancorp, Inc.

$561.84MUSDP/E 14.4

First Business Financial Services, Inc.

$561.77MUSDP/E 11.1

Sparebanken More

$508.35MUSDP/E 5.7

BitGo Holdings Inc. Class A Common Stock

D. Boral Acquisition I Corp. Class A Ordinary Shares

ProCredit Holding AG

$524.96MUSDP/E 6.0

BlackRock Health Sciences Trust

$553.80MUSDP/E 7.2

Compagnie du Bois Sauvage SA

$524.48MUSDP/E 12.8

Home Bancorp, Inc.

$552.42MUSDP/E 11.7

Western Asset Managed Municipals Fund Inc.

$549.47MUSDP/E 251.5

Invesco Trust for Investment Grade Municipals

$549.37MUSDP/E 32.7

$547.76MUSDP/E 12.2

Financial 15 Split Corp.

$562.49MUSDP/E 4.2

LendingTree, Inc.

$544.17MUSDP/E 3.0

Calamos Global Dynamic Income Fund

$544.12MUSDP/E 3.0

Advent Convertible and Income Fund

$543.91MUSDP/E 3.7

Danske Andelskassers Bank A/S

$516.16MUSDP/E 15.9

Gemini Space Station Inc. Class A Common Stock

Voyager Acquisition Corp Class A Ordinary Shares

$541.25MUSDP/E 81.5

Duff & Phelps Utility and Infrastructure Fund Inc.

$538.88MUSDP/E 3.5

Deutsche Pfandbriefbank AG

Crawford & Company

$536.15MUSDP/E 30.6

Invesco Municipal Trust

$535.65MUSDP/E 32.3

Investors Title Company

$533.45MUSDP/E 14.1

Tekla World Healthcare Fund

$529.57MUSDP/E 6.2

Powerlaw Corp. Common Stock

BlackRock MuniAssets Fund, Inc.

$526.71MUSDP/E 33.7

The Westaim Corporation

Invesco Quality Municipal Income Trust

$526.19MUSDP/E 29.3

Flushing Financial Corporation

$524.18MUSDP/E 15.5

Skjern Bank A/S

$491.80MUSDP/E 13.2

Alvarium Tiedemann Holdings Inc. Class A Common Stock

Invesco California Value Municipal Income Trust

$515.21MUSDP/E 40.3

BlackRock Enhanced International Dividend Trust

$511.97MUSDP/E 6.3

General Catalyst Global Resilience Merger Corp. Class A Ordinary Shares

Western Asset Inflation-Linked Opportunities & Income Fund

$507.22MUSDP/E 11.7

Lion Capital S.A.

$504.64MUSDP/E 3.4

Orange County Bancorp Inc. Common Stock

$505.34MUSDP/E 11.1

New America Acquisition I Corp. Class A Common Stock

Voya Global Equity Dividend and Premium Opportunity Fund

$503.18MUSDP/E 8.4

Blackstone Strategic Credit 2027 Term Fund

$500.40MUSDP/E 16.7

FTAI Infrastructure Inc. Common Stock

Kvika banki hf.

$456.27MUSDP/E 10.9

First Trust High Yield Opportunities 2027 Term Fund

$498.64MUSDP/E 13.2

Atlas Crest Investment Corp.

$498.21MUSDP/E 4.8

M Evo Global Acquisition Corp II Class A Ordinary Shares

Bankwell Financial Group, Inc.

$496.01MUSDP/E 12.5

MSC Income Fund Inc. Common Stock

$494.72MUSDP/E 5.9

Crawford & Company

$492.77MUSDP/E 28.1

Cartesian Growth Corporation III Class A Ordinary Shares

$492.66MUSDP/E 39.7

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$492.14MUSDP/E 3.6

Eaton Vance Municipal Bond Fund

$491.64MUSDP/E 41.6

BlackRock Limited Duration Income Trust

$490.90MUSDP/E 10.3

Hellenic Exchanges - Athens Stock Exchange SA

$465.32MUSDP/E 13.5

ChoiceOne Financial Services, Inc.

$489.98MUSDP/E 7.8

Community Bancorp

$488.60MUSDP/E 15.4

PIMCO Municipal Income Fund

$484.74MUSDP/E 729.0

Rice Acquisition Corporation 3

PGIM Global High Yield Fund, Inc

$478.43MUSDP/E 9.3

GigCapital8 Corp. Class A Ordinary Shares

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares

$475.72MUSDP/E 52.0

Crane Harbor Acquisition Corp. II Class A Ordinary Shares

Chrysalis Investments Limited

Pareto Bank ASA

$428.50MUSDP/E 12.8

Gores Holdings X Inc. Class A ordinary shares

$472.39MUSDP/E 61.6

Eagle Point Credit Company Inc.

$470.64MUSDP/E 11.3

Eastnine AB (publ)

$427.87MUSDP/E 14.8

Bank of Marin Bancorp

APEX TECHNOLOGY ACQUISITION CORP

West Bancorporation, Inc.

$464.36MUSDP/E 13.2

Colony Bankcorp, Inc.

$462.10MUSDP/E 13.2

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$459.94MUSDP/E 5.7

John Hancock Preferred Income Fund

$457.76MUSDP/E 12.2

Invesco Senior Income Trust

$455.62MUSDP/E 32.9

Commercial Bancgroup Inc. Common Stock

$453.65MUSDP/E 11.9

$413.99MUSDP/E 13.4

ICBC Turkey Bank A.S.

$501.79MUSDP/E 15.4

$427.57MUSDP/E 18.3

$450.66MUSDP/E 10.8

KKR Income Opportunities Fund

$450.02MUSDP/E 11.2

Eaton Vance Tax-Managed Buy-Write Income Fund

$448.55MUSDP/E 7.5

First Trust Enhanced Equity Income Fund

$447.13MUSDP/E 5.5

Nuveen Taxable Municipal Income Fund

$446.80MUSDP/E 16.2

$446.39MUSDP/E 10.8

Pioneer Bancorp, Inc.

$444.86MUSDP/E 21.6

Infinite Eagle Acquisition Corp. Class A Ordinary Shares

Karbon Capital Partners Corp. Class A Ordinary Shares

SpareBank 1 Helgeland

$400.16MUSDP/E 11.8

Nuveen Variable Rate Preferred & Income Fund Common Shares

$441.24MUSDP/E 8.5

M3-Brigade Acquisition VI Corp. Class A Ordinary Shares

DFP Healthcare Acquisitions Corp.

$436.37MUSDP/E Infinity

Citizens & Northern Corporation

$436.27MUSDP/E 22.8

Talon Capital Corp. Class A Ordinary Shares

Deutsche Beteiligungs AG

Alantra Partners, S.A.

$411.74MUSDP/E 18.2

Idea Acquisition Corp. Class A Ordinary Shares

Albaraka Turk Katilim Bankasi A.S.

$481.85MUSDP/E 2.4

Meshflow Acquisition Corp. Class A Ordinary Shares

KRAKacquisition Corp Class A Ordinary Shares

AMC Global Media Inc.

$430.05MUSDP/E 11.0

John Hancock Preferred Income Fund

$427.87MUSDP/E 12.4

$427.10MUSDP/E 12.1

Eaton Vance Municipal Income Trust

$426.60MUSDP/E 1069.0

D. Boral ARC Acquisition I Corp. Class A Ordinary Shares

Merchants Bancorp

$426.13MUSDP/E 11.8

Gladstone Capital Corporation

$424.52MUSDP/E 10.0

Praetorian Acquisition Corp. Class A Ordinary Shares

Glarner Kantonalbank

$389.81MUSDP/E 16.4

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$423.29MUSDP/E 11.0

SILVERGATE CAPITAL CORPORATION

$383.11MUSDP/E 5.4

$387.27MUSDP/E 10.5

Djurslands Bank A/S

$399.18MUSDP/E 11.3

BlackRock Energy and Resources Trust

$420.03MUSDP/E 10.4

Angel Oak Financial Strategies Income Term Trust

$418.04MUSDP/E 7.5

Newtek Business Services Corp.

$416.90MUSDP/E 6.4

Enity Holding AB

$381.17MUSDP/E 8.8

K&F Growth Acquisition Corp. II Class A Ordinary shares

$415.72MUSDP/E 37.8

PGIM High Yield Bond Fund, Inc

$414.47MUSDP/E 10.6

Armada Acquisition Corp. II Class A Ordinary Shares

$413.25MUSDP/E 80.5

Teamshares Inc. Common Stock

Colombier Acquisition Corp. Class A Common Stock

Investar Holding Corporation

$411.39MUSDP/E 13.2

Highland Funds I - Highland Income Fund

Atrium Mortgage Investment Corporation

$417.95MUSDP/E 11.6

Føroya Banki P/F

$384.18MUSDP/E 9.3

Cal Redwood Acquisition Corp. Class A Ordinary Shares

$403.57MUSDP/E 35.7

M3-Brigade Acquisition V Corp. Class A Ordinary shares

$400.31MUSDP/E 85.7

Renatus Tactical Acquisition Corp I Class A Ordinary Shares

$400.05MUSDP/E 37.4

Avidia Bancorp Inc.

$400.01MUSDP/E 28.0

$399.71MUSDP/E 10.1

Crescent Capital BDC, Inc.

$399.41MUSDP/E 27.1

Churchill Capital Corp IX Ordinary Shares

$398.89MUSDP/E 54.4

New Providence Acquisition Corp. III Class A Ordinary Shares

$398.88MUSDP/E 33.5

Secure Trust Bank PLC

$384.47MUSDP/E 7.1

Invalda INVL, AB

$375.97MUSDP/E 7.4

Space Asset Acquisition Corp. Class A Ordinary Shares

Mortgage Advice Bureau (Holdings) plc

$384.26MUSDP/E 20.0

USCB Financial Holdings Inc. Class A Common Stock

$395.78MUSDP/E 14.7

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$372.02MUSDP/E 43.1

Invesco Advantage Municipal Income Trust II

$394.49MUSDP/E 35.5

Global Indemnity Group, LLC

$394.45MUSDP/E 11.5

$394.43MUSDP/E 10.8

Parke Bancorp, Inc.

$393.53MUSDP/E 8.7

Bleichroeder Acquisition Corp. II Class A Ordinary Shares

PGIM Short Duration High Yield Opportunities Fund

$392.30MUSDP/E 13.2

GP-Act III Acquisition Corp. Class A Ordinary Share

$392.08MUSDP/E 35.2

Berto Acquisition Corp. II Ordinary Shares

ProCap Acquisition Corp Class A Ordinary Shares

$391.06MUSDP/E 32.2

Centurion Acquisition Corp. Class A Ordinary Shares

$391.00MUSDP/E 34.0

Chemung Financial Corporation

$390.31MUSDP/E 11.6

Lafayette Digital Acquisition Corp. I Class A Ordinary Shares

Sjova-Almennar tryggingar hf.

$355.33MUSDP/E 17.1

Republic Digital Acquisition Company Class A Ordinary Shares

Wen Acquisition Corp Class A Ordinary Shares

$387.57MUSDP/E 31.3

BNY Mellon Strategic Municipals, Inc.

$387.45MUSDP/E 31.1

Generalfinance S.p.A.

$366.69MUSDP/E 11.8

Irenic Acquisition Corp. Class A Ordinary Shares

Perion Network Ltd.

Regional Management Corp.

$383.52MUSDP/E 8.4

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$381.74MUSDP/E 13.9

Primis Financial Corp.

$381.64MUSDP/E 8.2

PIMCO Income Strategy Fund

$381.43MUSDP/E 9.7

BlackRock Floating Rate Income Strategies Fund, Inc.

$381.28MUSDP/E 15.4

The Scottish Oriental Smaller Companies Trust plc

Fondul Proprietatea SA

$379.45MUSDP/E 4.2

ABG Sundal Collier Holding ASA

$343.59MUSDP/E 10.2

FRP Advisory Group plc

$367.63MUSDP/E 11.6

Baader Bank Aktiengesellschaft

$357.49MUSDP/E 6.5

$345.18MUSDP/E 10.7

HCM IV Acquisition Corp. Class A Ordinary Share

Cohen & Steers Closed-End Opportunity Fund, Inc.

$374.39MUSDP/E 5.9

MVB Financial Corp.

$373.93MUSDP/E 13.3

Virtus AllianzGI Convertible & Income Fund

$373.69MUSDP/E 4.4

BlackRock MuniYield New York Quality Fund, Inc.

$373.55MUSDP/E 60.9

MOZAYYX Acquisition Corp. Class A Ordinary Shares

Aldabra 4 Liquidity Opportunity Vehicle Inc. Class A Ordinary Shares

Idun Industrier AB (publ)

$341.37MUSDP/E 58.4

Open Lending Corporation

Brompton Split Banc Corp.

$383.32MUSDP/E 3.3

$371.91MUSDP/E 4.8

Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

$371.69MUSDP/E 9.3

Hypothekarbank Lenzburg AG

$341.11MUSDP/E 14.9

Nuveen New York Quality Municipal Income Fund

$370.55MUSDP/E 31.2

Source Capital, Inc.

$369.49MUSDP/E 6.2

Fortress Value Acquisition Corp. V Class A Ordinary Shares

FutureCrest Acquisition Corp. Class A Ordinary Shares

Schweizerische Nationalbank

$337.83MUSDP/E 0.0

Longshield Investment Group SA

$366.28MUSDP/E 3.6

GSR V Acquisition Corp. Class A ordinary shares

OneIM Acquisition Corp. Class A Ordinary Shares

American Integrity Insurance Group Inc. Common Stock

$365.76MUSDP/E 3.9

Siddhi Acquisition Corp Class A Common stock

$364.41MUSDP/E 209.2

GigCapital2, Inc.

Waterstone Financial, Inc.

$362.14MUSDP/E 12.2

Timbercreek Financial Corp.

$373.05MUSDP/E 16.7

Alussa Energy Acquisition Corp. II Class A Ordinary Shares

Cantor Equity Partners II Inc. Class A Ordinary Share

$360.23MUSDP/E 147.3

Titan Acquisition Corp. Class A Ordinary Shares

$359.84MUSDP/E 32.6

Inflection Point Acquisition Corp. III Class A Ordinary Shares

$359.21MUSDP/E 115.8

OTG Acquisition Corp. I Class A Ordinary Share

Cohen Circle Acquisition Corp. II Class A Ordinary Shares

$358.73MUSDP/E 39.8

Nuveen Real Asset Income and Growth Fund

$358.47MUSDP/E 7.4

Value Line, Inc.

$358.12MUSDP/E 16.3

Averin Capital Acquisition Corp. Class A Ordinary Shares

Kochav Defense Acquisition Corp. Class A Ordinary Shares

$356.28MUSDP/E 35.9

Archimedes Tech SPAC Partners III Co. Ordinary Share

Norwood Financial Corp.

$355.36MUSDP/E 11.2

BlackRock MuniYield Michigan Quality Fund, Inc.

$354.24MUSDP/E 36.0

Hennessy Capital Investment Corp. V

CapMan Oyj Class B

$334.87MUSDP/E 24.9

LMP Capital and Income Fund Inc.

Pyrophyte Acquisition Corp. II Class A Ordinary Shares

Rogaland Sparebank

$319.37MUSDP/E 13.0

Equita Group S.p.A.

$334.27MUSDP/E 12.7

Western Asset High Income Fund II Inc.

$352.17MUSDP/E 7.7

Fiera Capital Corporation

$361.85MUSDP/E 24.5

Yorkville International Capital Corp. Class A Ordinary Shares

BTC Development Corp. Class A Ordinary Shares

$350.25MUSDP/E 100.8

Oyster Enterprises II Acquisition Corp Class A Ordinary Shares

$349.66MUSDP/E 34.4

Infinity Capital Investments S.A.

$348.41MUSDP/E 12.5

Trailblazer Acquisition Corp. Class A Ordinary Shares

Nuveen Global High Income Fund

$348.20MUSDP/E 10.5

Dividend Growth Split Corp.

$358.42MUSDP/E 3.8

HCM Acquisition Corp Class A Ordinary Shares

DWS Municipal Income Trust

Soren Acquisition Corp. Class A Ordinary Shares

$345.83MUSDP/E 13.1

ABC arbitrage SA

$325.31MUSDP/E 12.0

Timberland Bancorp, Inc.

$342.86MUSDP/E 11.2

TWFG Inc. Class A Common Stock

$341.56MUSDP/E 46.9

John Hancock Preferred Income Fund

$341.22MUSDP/E 12.1

Inflection Point Acquisition Corp. VI Class A Ordinary Shares

JDC GROUP AG O.N.

$323.34MUSDP/E 45.8

Keystone Acquisition Corp. Class A Ordinary Shares

Barings Corporate Investors

$340.20MUSDP/E 12.1

Armada Acquisition Corp. I Common Stock

Collective Acquisition Corp. II Class A Ordinary Shares

Saba Capital Income & Opportunities Fund SBI

$336.42MUSDP/E 8.5

Marlin Business Services Corp.

Western Asset High Income Opportunity Fund Inc.

$334.75MUSDP/E 11.7

$334.17MUSDP/E 4.8

Blue Water Acquisition Corp.

$334.06MUSDP/E 35.7

$316.33MUSDP/E 1.1

Onity Group Inc. Common Stock

$332.56MUSDP/E 2.0

Securities Trust of Scotland plc

$321.80MUSDP/E 19.1

Cantor Equity Partners V Inc. Class A Ordinary Shares

$331.89MUSDP/E 94.9

Live Oak Acquisition Corp. V Class A Ordinary Shares

Nuveen S&P 500 Dynamic Overwrite Fund

$330.95MUSDP/E 8.3

BlackRock Income Trust, Inc.

$329.72MUSDP/E 10.7

SuRo Capital Corp.

$326.92MUSDP/E 1.8

Willow Lane Acquisition Corp. Class A Ordinary Shares

$325.36MUSDP/E 94.2

Pioneer Acquisition I Corp Class A Ordinary Shares

$324.79MUSDP/E 34.2

NI Holdings, Inc.

Roman DBDR Acquisition Corp. II Ordinary shares

Sizzle Acquisition Corp. Common stock

$324.55MUSDP/E 33.5

FVCBankcorp, Inc.

$323.94MUSDP/E 14.1

$323.75MUSDP/E 10.0

Bleichroeder Acquisition Corp. I Class A Ordinary Shares

$323.26MUSDP/E 42.7

Liberty All-Star Growth Fund, Inc.

$323.05MUSDP/E 23.0

Putnam Premier Income Trust

$323.02MUSDP/E 10.9

BlackRock Floating Rate Income Trust

$321.81MUSDP/E 15.2

Evolution Global Acquisition Corp Class A Ordinary Shares

Launch One Acquisition Corp. Class A Ordinary shares

$321.57MUSDP/E 41.4

Perimeter Acquisition Corp. I Class A Ordinary Shares

$321.51MUSDP/E 40.1

Cantor Equity Partners VII Inc. Class A Ordinary Shares

RiverNorth Flexible Municipal Income Fund II, Inc.

$320.96MUSDP/E 219.7

CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares

$320.79MUSDP/E 101.7

Aldel Financial II Inc. Class A Ordinary Shares

$320.78MUSDP/E 51.1

Andretti Acquisition Corp. II Class A Ordinary Shares

$318.71MUSDP/E 41.5

Range Capital Acquisition Corp II Class A Ordinary Shares

B.P. Marsh & Partners PLC

$306.89MUSDP/E 5.4

First Community Corporation

$316.24MUSDP/E 12.6

Archimedes Tech SPAC Partners II Co. Ordinary Shares

$316.17MUSDP/E 35.6

Jackson Acquisition Company II Class A Ordinary Shares

$316.02MUSDP/E 35.6

Texas Ventures Acquisition III Corp Class A Ordinary Share

$315.60MUSDP/E 43.8

McKinley Acquisition Corporation Class A Ordinary Shares

Firm Capital Mortgage Investment Corporation

$324.28MUSDP/E 12.4

CM Life Sciences II Inc.

Cohen & Steers Total Return Realty Fund, Inc.

$312.96MUSDP/E 27.9

Spring Valley Acquisition Corp. IV Class A Ordinary Shares

$303.12MUSDP/E 10.0

City of London Investment Group PLC

$302.70MUSDP/E 15.4

AllianceBernstein National Municipal Income Fund

$311.88MUSDP/E 13.6

Legato Merger Corp.

Eaton Vance Senior Floating-Rate Trust

$311.47MUSDP/E 20.7

Abony Acquisition Corp. I Class A Ordinary Share

Blue Ridge Bankshares, Inc.

$311.09MUSDP/E 26.6

First Western Financial, Inc.

$311.04MUSDP/E 20.8

Templeton Emerging Markets Income Fund

$310.29MUSDP/E 3.3

Spartacus Acquisition Corporation

Launch Two Acquisition Corp. Class A Ordinary Shares

$309.06MUSDP/E 35.8

Saratoga Investment Corp.

$308.92MUSDP/E 19.3

Real Asset Acquisition Corp. Class A Ordinary Share

$308.66MUSDP/E 44.7

$282.46MUSDP/E 12.4

Locust Walk Acquisition Corp.

RiverNorth Opportunities Fund, Inc.

$307.65MUSDP/E 4.9

Rithm Acquisition Corp. Class A Ordinary Shares

ITHAX Acquisition Corp III Class A Ordinary Shares

Vine Hill Capital Investment Corp. II Class A Ordinary Shares

$316.01MUSDP/E 7.5

Bourse Direct SA

$288.34MUSDP/E 13.5

Neuberger Berman Municipal Fund Inc.

$304.18MUSDP/E 14.7

$288.12MUSDP/E 35.1

Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

Jena Acquisition Corporation II Class A Ordinary Shares

United Bankers Oyj

$285.22MUSDP/E 20.0

Highview Merger Corp. Class A Ordinary Share

Fidelity D & D Bancorp, Inc.

$299.26MUSDP/E 9.8

Nuveen California Municipal Value Fund, Inc.

$298.76MUSDP/E 25.8

NewHold Investment Corp.

$298.49MUSDP/E 54.1

GSR IV Acquisition Corp. Class A ordinary share

$298.47MUSDP/E 72.5

GrønlandsBANKEN A/S

$281.84MUSDP/E 11.4

CION Investment Corporation Common Stock

AdvancedAdvT Limited

$287.59MUSDP/E 56.7

Ares Dynamic Credit Allocation Fund, Inc.

$296.70MUSDP/E 12.9

Palmer Square Capital BDC Inc. Common Stock

ACP Holdings Acquisition Corp. Class A Ordinary Shares

Banque Cantonale du Jura SA

$271.57MUSDP/E 19.3

Invesco Municipal Income Opportunities Trust

$294.78MUSDP/E 32.4

Global Partner Acquisition Corp II

Horizon Technology Finance Corp

Silicon Valley Acquisition Corp. Class A Ordinary Shares

Iron Horse Acquisitions II Corp. Common Stock

$293.49MUSDP/E 111.2

Blue Acquisition Corp. Class A Ordinary Shares

Apogee Acquisition Corp Class A Ordinary Shares

BNY Mellon Strategic Municipal Bond Fund, Inc.

Is Finansal Kiralama Anonim Sirketi

$323.23MUSDP/E 3.6

Artius II Acquisition Inc. Class A Ordinary Shares

$290.86MUSDP/E 32.8

American Drive Acquisition Company Class A Ordinary Shares

Putnam Municipal Opportunities Trust

$289.28MUSDP/E 12.1

Virtus AllianzGI Convertible & Income Fund

$288.67MUSDP/E 4.3

Kingstone Companies, Inc.

$288.39MUSDP/E 9.0

Velocity Acquisition Corp.

Transilvania Investments Alliance S.A.

$287.47MUSDP/E 8.4

FG Imperii Acquisition Corp. Class A Ordinary Shares

First United Corporation

$287.65MUSDP/E 11.4

Launchpad Cadenza Acquisition Corp I Class A Ordinary Share

Western New England Bancorp, Inc.

$286.78MUSDP/E 16.2

Creditwest Faktoring Anonim Sirketi

$317.80MUSDP/E 14.5

$285.08MUSDP/E 11.6

Gedik Yatirim Menkul Degerler A.S.

$316.61MUSDP/E 10.3

Brooks Macdonald Group plc

$275.42MUSDP/E 30.9

Syntec Optics Holdings Inc. Class A Common Stock

Rivernorth Managed Duration Municipal Income Fund Inc.

$283.66MUSDP/E 75.6

Eaton Vance Floating-Rate Income Trust

$283.06MUSDP/E 22.2

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$282.63MUSDP/E 150.5

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

$281.75MUSDP/E 41.4

NexPoint Diversified Real Estate Trust Common Stock

Barings Global Short Duration High Yield Fund

$280.55MUSDP/E 14.0

X3 Acquisition Corp. Ltd. Class A Ordinary Shares

Franklin Financial Services Corporation

$279.83MUSDP/E 11.7

Starboard Value Acquisition Corp.

Nuveen Core Plus Impact Fund

$279.21MUSDP/E 10.8

Nuveen Core Equity Alpha Fund

$278.84MUSDP/E 6.1

AllianzGI Diversified Income & Convertible Fund

$278.41MUSDP/E 5.2

The Bank of Princeton

$278.27MUSDP/E 14.3

DoubleLine Opportunistic Credit Fund

$277.99MUSDP/E 21.0

NewHold Investment Corp IV Class A Ordinary Shares

Helix Acquisition Corp. III Class A Ordinary Shares

Chain Bridge Bancorp Inc.

$277.11MUSDP/E 12.8

B. Riley Financial, Inc.

$276.54MUSDP/E 0.5

SilverBox Corp IV Class A Ordinary Shares

$276.43MUSDP/E 57.2

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund

$275.62MUSDP/E 3.6

Xsolla SPAC 1 Class A Ordinary Shares

Putnam Managed Municipal Income Trust

$274.56MUSDP/E 11.7

Evropi Holdings Societe Anonyme

$260.22MUSDP/E 41.8

Oak Valley Bancorp

$274.36MUSDP/E 11.3

MFS Intermediate Income Trust

$273.12MUSDP/E 24.0

Hennessy Capital Investment Corp. VII Ordinary Shares

$272.72MUSDP/E 87.3

Muzero Acquisition Corp Class A Ordinary Shares

Cantor Equity Partners I Inc. Class A Ordinary Shares

Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

$270.57MUSDP/E 15.0

$255.67MUSDP/E 7.8

First National Corporation

$268.97MUSDP/E 12.8

Dynamix Corporation III Class A Ordinary Shares

XAI Octagon Floating Rate & Alternative Income Term Trust

Eaton Vance National Municipal Opportunities Trust

$266.72MUSDP/E 23.7

Ames National Corporation

$266.16MUSDP/E 11.6

BlackRock TCP Capital Corp.

Hawthorn Bancshares, Inc.

$264.57MUSDP/E 11.0

Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share

$263.28MUSDP/E 36.9

Neostellar Capital Corp. Common Stock

$262.08MUSDP/E 1.4

Aviat Networks, Inc.

$262.02MUSDP/E 29.3

Willow Lane Acquisition Corp. II Class A Ordinary Shares

Urbana Corporation

$268.60MUSDP/E 3.8

Drugs Made In America Acquisition Corp. Ordinary Shares

$259.76MUSDP/E 53.5

Freedom Acquisition I Corp.

$259.02MUSDP/E 56.1

Newbury Street II Acquisition Corp Class A Ordinary Shares

$259.01MUSDP/E 41.3

TRG Latin America Acquisitions Corp. Class A Ordinary Shares

Plum Acquisition Corp. IV Class A Ordinary Shares

$257.22MUSDP/E 42.4

Oportun Financial Corporation

$256.86MUSDP/E 15.1

Bank Ochrony Srodowiska S.A.

$240.48MUSDP/E 4.9

Urbana Corporation

$263.21MUSDP/E 3.6

Wells Fargo Advantage Multi-Sector Income Fund

$254.73MUSDP/E 9.6

Vendome Acquisition Corporation I Class A Ordinary Shares

C&F Financial Corporation

$253.84MUSDP/E 9.0

Calamos Long/Short Equity & Dynamic Income Term Trust

$252.86MUSDP/E 61.3

Neuberger Berman High Yield Strategies Fund Inc.

$251.55MUSDP/E 10.0

$236.59MUSDP/E 7.1

FB Bancorp Inc. Common Stock

$251.31MUSDP/E 91.5

Nuveen Real Estate Income Fund

SC II Acquisition Corp. Class A ordinary share

Nuveen AMT-Free Municipal Value Fund

$250.96MUSDP/E 16.1

First Trust Senior Floating Rate Income Fund II

$250.74MUSDP/E 14.8

Volta Finance Limited

Richmond Mutual Bancorporation, Inc.

$249.49MUSDP/E 12.4

Volta Finance Limited

Clough Global Opportunities Fund

$248.90MUSDP/E 3.4

Cambridge Acquisition Corp. Class A Ordinary Shares

Oceanhawk Acquisition Corp. Class A Ordinary Shares

QDRO Acquisition Corp. Class A Ordinary Shares

MFS Charter Income Trust

$247.63MUSDP/E 14.1

The Korea Fund, Inc.

$247.17MUSDP/E 2.7

Security National Financial Corporation

$246.95MUSDP/E 7.8

BROCKHAUS CAPITAL MGMT ON

$271.76MUSDP/E 4.7

$244.68MUSDP/E 13.8

Virginia National Bankshares Corporation

$243.31MUSDP/E 12.2

PIMCO Strategic Income Fund, Inc.

$243.20MUSDP/E 6.7

Innventure Inc. Common Stock

Solarius Capital Acquisition Corp. Class A Ordinary Share

Liontrust Asset Management PLC

$233.31MUSDP/E 19.6

Digital Asset Acquisition Corp. Class A Ordinary shares

$239.43MUSDP/E 34.7

Garanti Faktoring A.S.

$265.77MUSDP/E 4.6

IG Acquisition Corp.

Dynamix Corporation Class A Ordinary Shares

Kreditbanken A/S

$226.61MUSDP/E 10.4

Dynamix Corporation Class A Ordinary Shares

SPACSphere Acquisition Corp. Class A Ordinary Shares

Credit Suisse High Yield Bond Fund, Inc.

$237.61MUSDP/E 17.2

MFS Multimarket Income Trust

$236.74MUSDP/E 11.4

Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

VNV Global AB (publ)

Melar Acquisition Corp. I Class A Ordinary Shares

$235.68MUSDP/E 47.4

Meridian Corporation

$235.67MUSDP/E 10.7

Lazard Global Total Return and Income Fund, Inc.

$235.40MUSDP/E 7.1

Twelve Seas Investment Company II

$234.84MUSDP/E 167.0

Vatryggingafelag √çslands hf.

$214.55MUSDP/E 15.5

Cohen & Steers Select Preferred and Income Fund, Inc.

$234.55MUSDP/E 9.3

Eagle Point Income Company Inc.

National Bankshares, Inc.

$233.34MUSDP/E 13.3

$233.24MUSDP/E 8.6

Franklin Limited Duration Income Trust

$233.14MUSDP/E 13.7

Galata Acquisition Corp. II Class A Ordinary Shares

$220.45MUSDP/E 12.2

Bluerock Acquisition Corp. Class A Ordinary Shares

The Cushing MLP & Infrastructure Total Return Fund

$231.93MUSDP/E 451.7

Insight Digital Partners II Class A Ordinary Shares

First Internet Bancorp

$207.81MUSDP/E 16.1

Stellar V Capital Corp. Class A Ordinary Shares

$229.44MUSDP/E 40.8

Fynske Bank A/S

$217.50MUSDP/E 16.5

Peoples Bancorp

$228.92MUSDP/E 11.8

Vecima Networks Inc.

Runway Growth Finance Corp. Common Stock

Community Bancorp

$227.22MUSDP/E 15.4

Medallion Financial Corp.

$225.81MUSDP/E 6.6

1RT Acquisition Corp. Class A Ordinary Share

$222.52MUSDP/E 35.6

MFS Municipal Income Trust

$221.59MUSDP/E 13.1

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

$220.19MUSDP/E 9.0

Patriot Acquisition Corp. Class A Ordinary Shares

CF Bankshares Inc.

$217.30MUSDP/E 12.0

Helios Fairfax Partners Corporation

$216.90MUSDP/E 4.8

Waldencast Acquisition Corp.

Iron Dome Acquisition I Corp. Class A Ordinary Shares

NETFONDS AG VNA O.N.

$205.14MUSDP/E 218.9

Chicago Atlantic BDC Inc. Common Stock

$215.17MUSDP/E 6.3

PennantPark Investment Corporat

$214.82MUSDP/E 15.7

Gesher Acquisition Corp. II Class A Ordinary Shares

$214.15MUSDP/E 43.6

Nuveen Virginia Quality Municipal Income Fund

TCW Strategic Income Fund, Inc.

$212.32MUSDP/E 10.7

Collective Acquisition Corp. Class A Ordinary Shares

$212.04MUSDP/E 40.3

EGH Acquisition Corp. Class A Ordinary Shares

$211.76MUSDP/E 47.0

Paloma Acquisition Corp I Class A Ordinary Shares

Social Capital Hedosophia

$210.83MUSDP/E 40.1

$192.34MUSDP/E 6.0

MPC Munchmeyer Petersen Capital AG

$196.93MUSDP/E 7.8

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$180.53MUSDP/E 6.4

Trident Acquisitions Corp.

$207.28MUSDP/E 38.3

ClearThink 1 Acquisition Corp. Class A Ordinary Shares

Aeon Acquisition I Corp. Class A Ordinary Shares

Texas Ventures Acquisition IV Corp Class A Ordinary Shares

Consumer Portfolio Services, Inc.

$205.05MUSDP/E 11.1

Finance of America Companies In

$204.20MUSDP/E 10.1

√ñKOWORLD AG

$193.51MUSDP/E 9.8

Voya Infrastructure, Industrials and Materials Fund

$203.70MUSDP/E 3.2

Helios Underwriting Plc

$197.34MUSDP/E 8.0

First Capital, Inc.

$203.14MUSDP/E 11.6

Stellus Capital Investment Corporation

$202.92MUSDP/E 8.4

Franklin Universal Trust

$201.31MUSDP/E 6.2

$180.69MUSDP/E 15.7

FIGX Capital Acquisition Corp. Class A Ordinary Share

Ohio Valley Banc Corp.

$198.52MUSDP/E 12.8

AmperCap Acquisition Company Ordinary Shares

AI Infrastructure Acquisition Corp. Class A Ordinary Shares

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$196.58MUSDP/E 34.5

Solid Försäkringsaktiebolag (publ)

$179.58MUSDP/E 12.8

Neuberger Berman Real Estate Securities Income Fund Inc.

$193.89MUSDP/E 8.5

Invesco Pennsylvania Value Municipal Income Trust

$193.82MUSDP/E 38.7

Ceragon Networks Ltd.

Finward Bancorp Common Stock

$193.16MUSDP/E 19.5

Landmark Bancorp, Inc.

$192.32MUSDP/E 10.1

LF Capital Acquisition Corp. II Class A Common Stock

Bursa de Valori Bucuresti SA

$191.02MUSDP/E 43.1

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$191.17MUSDP/E 7.7

Northern Venture Trust

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

ArrowMark Financial Corp.

$190.32MUSDP/E 8.0

FinWise Bancorp Common Stock

$188.73MUSDP/E 12.5

Private Equity Holding AG

Eagle Bancorp Montana, Inc.

$186.15MUSDP/E 11.7

Western Asset Inflation-Linked Income Fund

$184.95MUSDP/E 11.8

$175.03MUSDP/E 11.4

Quercus TFI S.A.

$173.41MUSDP/E 15.6

Catella AB (publ)

$166.99MUSDP/E 9.7

Westwood Holdings Group, Inc.

$182.36MUSDP/E 23.2

CB Financial Services, Inc.

$182.11MUSDP/E 27.6

Blue Water Acquisition Corp. IV Class A Ordinary Shares

TriplePoint Venture Growth BDC Corp.

$180.26MUSDP/E 4.2

Hanover Bancorp Inc. Common Stock

$178.99MUSDP/E 23.8

Arbuthnot Banking Group PLC

$173.21MUSDP/E 7.1

Olympia Financial Group Inc.

$184.01MUSDP/E 14.3

Duke Royalty Limited

$172.30MUSDP/E 13.4

ARC Group Acquisition I Corp Class A Ordinary Shares

GCT Semiconductor Holding Inc. Common Stock

Proem Acquisition Corp I Ordinary Shares

Dividend 15 Split Corp.

$181.89MUSDP/E 4.7

BCB Bancorp, Inc.

Western Asset Global High Income Fund Inc.

$175.44MUSDP/E 10.9

ECB Bancorp Inc. Common Stock

$174.29MUSDP/E 17.2

Flaherty & Crumrine Total Return Fund Inc.

$174.00MUSDP/E 10.8

Impax Asset Management Group plc

$168.30MUSDP/E 10.8

Highland Global Allocation Fund

$173.15MUSDP/E 18.4

GigCapital4, Inc.

$172.00MUSDP/E 64.5

BNY Mellon High Yield Strategies Fund

$170.93MUSDP/E 13.8

Jaeren Sparebank

$154.52MUSDP/E 11.0

Ellsworth Growth and Income Fund Ltd.

$170.59MUSDP/E 4.0

Tavia Acquisition Corp. Ordinary Shares

$170.19MUSDP/E 48.6

The Gabelli Multimedia Trust Inc.

$170.17MUSDP/E 3.3

Blackstone Senior Floating Rate 2027 Term Fund

$168.35MUSDP/E 22.7

Invesco Bond Fund

$167.72MUSDP/E 14.4

Barings Participation Investors

$167.52MUSDP/E 12.6

MainStreet Bancshares, Inc.

$166.90MUSDP/E 11.6

Zapata Computing Holdings Inc. Common Stock

$166.70MUSDP/E 17.8

Sparebank 1 Nordvest

$150.27MUSDP/E 9.8

$159.80MUSDP/E 13.4

Personal Group Holdings Plc

$159.62MUSDP/E 18.0

NMP Acquisition Corp. Class A Ordinary Shares

$164.50MUSDP/E 46.8

Inveo Yatirim Holding A.S.

$182.46MUSDP/E 254.3

Virtus Stone Harbor Emerging Markets Income Fund

$164.11MUSDP/E 5.8

Banque nationale de Belgique SA

Invesco Trust for Investment Grade New York Municipals

$162.68MUSDP/E 37.0

PIMCO California Municipal Income Fund

$162.48MUSDP/E 285.3

Quirin Privatbank AG

$152.89MUSDP/E 13.0

Columbus Circle Capital Corp I Class A Ordinary Shares

SB Financial Group, Inc.

$160.30MUSDP/E 10.0

QuasarEdge Acquisition Corporation Ordinary Shares

Lake Superior Acquisition Corp. Class A Ordinary Shares

$159.60MUSDP/E 113.0

GalaxyEdge Acquisition Corporation Ordinary Shares

Nuveen New York Municipal Value Fund

$158.27MUSDP/E 26.2

FirstMark Horizon Acquisition C

Silver Pegasus Acquisition Corp Class A Ordinary Shares

$157.93MUSDP/E 147.1

Nuveen Arizona Quality Municipal Income Fund

$157.80MUSDP/E 22.0

Streamex Corp. Common Stock

White Pearl Acquisition Corp. Class A Ordinary Shares

Exodus Movement Inc. Class A Common Stock

Dividend Growth Split Corp.

$159.20MUSDP/E 4.7

Voya Global Advantage and Premium Opportunity Fund

$154.03MUSDP/E 8.2

Clough Global Equity Fund

$153.84MUSDP/E 2.8

Graf Global Corp.

$153.21MUSDP/E 40.1

Guaranty Bancshares, Inc.

Sparebanken Ost

$137.98MUSDP/E 10.7

Distribution Finance Capital Holdings plc

$147.68MUSDP/E 8.8

Cantor Equity Partners VI Inc. Class A Ordinary Shares

$151.74MUSDP/E 344.7

Indigo Acquisition Corp. Ordinary Shares

$151.68MUSDP/E 36.7

SAB Finance a.s.

$142.67MUSDP/E 11.2

Western Asset Municipal High Income Fund Inc.

$151.34MUSDP/E 17.9

Oxford Square Capital Corp.

AA Mission Acquisition Corp. II Class A Ordinary Shares

$142.03MUSDP/E 1.1

Putnam Master Intermediate Income Trust

$149.37MUSDP/E 14.1

Mercia Asset Management PLC

$147.08MUSDP/E 6.9

Lollands Bank A/S

$139.37MUSDP/E 2.2

Aperture AC Class A Ordinary Shares

Alpex Acquisition Corporation Class A Ordinary Shares

APEX Tech Acquisition Inc. Ordinary Shares

Flaherty & Crumrine Preferred Income Fund Inc.

$145.23MUSDP/E 11.8

BHAV Acquisition Corp Class A Ordinary Shares

Maywood Acquisition Corp. 2 Class A Ordinary Share

Summerway Capital Plc

Interlife General Insurance Company S.A.

$136.57MUSDP/E 28.3

The Gabelli Healthcare & Wellness Trust

$143.88MUSDP/E 63.7

XFLH Capital Corporation Ordinary Shares

Eaton Vance Short Duration Diversified Income Fund

$142.10MUSDP/E 10.2

SR Bancorp Inc. Common stock

$141.93MUSDP/E 32.9

BlackRock MuniYield Pennsylvania Quality Fund

$141.54MUSDP/E 33.1

WhiteHorse Finance, Inc.

$140.89MUSDP/E 16.0

John Hancock Hedged Equity & Income Fund

$140.17MUSDP/E 7.4

Affinity Bancshares, Inc.

$139.88MUSDP/E 16.8

Special Opportunities Fund, Inc.

$139.80MUSDP/E 6.6

Banca Sistema S.p.A.

$130.95MUSDP/E 5.3

United Acquisition Corp. I Class A Ordinary Shares

GAMCO Natural Resources, Gold &

$137.68MUSDP/E 2.9

Bitcoin Group SE

Social Commerce Partners Corporation Class A Ordinary Shares

Bancroft Fund Ltd.

$136.47MUSDP/E 3.6

Blackstone Long-Short Credit Income Fund

$135.34MUSDP/E 15.2

Lake Shore Bancorp, Inc.

$135.24MUSDP/E 15.8

AIB Acquisition Corporation Class A Ordinary Shares

Info Yatirim Menkul Degerler A.S.

$148.58MUSDP/E 5.8

Western Asset High Yield Defined Opportunity Fund Inc.

$133.52MUSDP/E 13.9

Credit Suisse Asset Management Income Fund, Inc.

$133.31MUSDP/E 17.4

Tortoise Power and Energy Infrastructure Fund, Inc.

$131.80MUSDP/E 23.9

Patriot National Bancorp, Inc.

$131.71MUSDP/E 56.0

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Municipal Income Fund, Inc.

$130.08MUSDP/E 18.9

Voya Emerging Markets High Dividend Equity Fund

$130.00MUSDP/E 3.0

Legg Mason BW Global Income Opportunities Fund Inc.

$129.13MUSDP/E 8.7

Multitude AG Namens-Aktien EO 1,85

$121.96MUSDP/E 5.9

Alpha Astika Akinita S.A.

$120.22MUSDP/E 15.8

Delaware Investments National Municipal Income Fund

$126.59MUSDP/E 43.0

FortuneX Acquisition Corporation Ordinary shares

John Hancock Income Securities Trust

$126.25MUSDP/E 13.9

Banca Profilo S.p.A.

$119.09MUSDP/E 16.6

Calamos Global Total Return Fund

$125.49MUSDP/E 2.9

Oconee Federal Financial Corp.

$125.13MUSDP/E 25.0

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

$124.46MUSDP/E 184.0

Hoyne Bancorp Inc. Common Stock

$123.69MUSDP/E 415.0

Barings Emerging EMEA Opportunities Plc

$119.77MUSDP/E 5.3

Perceptive Capital Solutions Corp Class A Ordinary Shares

Western Asset Premier Bond Fund

$122.93MUSDP/E 8.9

Bank of the James Financial Group, Inc.

$122.35MUSDP/E 11.2

The Gabelli Global Small and Mid Cap Value Trust

$122.32MUSDP/E 5.3

Aurskog Sparebank

$110.58MUSDP/E 4.6

The Western Investment Company of Canada Limited

$124.85MUSDP/E 17.8

Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests

Western Asset Mortgage Opportunity Fund Inc.

$119.41MUSDP/E 8.7

New Horizon Aircraft Ltd. Class A Ordinary Share

$112.73MUSDP/E 16.1

Magyar Bancorp, Inc.

$118.23MUSDP/E 10.3

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$118.09MUSDP/E 11.1

Pantages Capital Acquisition Corporation Class A Ordinary Shares

$118.08MUSDP/E 53.5

flyExclusive Inc. Class A Common Stock

Madison Covered Call & Equity Strategy Fund

$117.25MUSDP/E 18.0

BurTech Acquisition Corp. Class A Common Stock

Bellevue Group AG

$107.81MUSDP/E 50.4

Nuveen Select Maturities Municipal Fund

$116.75MUSDP/E 24.7

Winchester Bancorp Inc. Common Stock

$116.44MUSDP/E 50.0

Bogota Financial Corp.

$116.20MUSDP/E 53.2

The Gabelli Global Utility & Income Trust

$116.13MUSDP/E 3.9

Charlton Aria Acquisition Corporation Class A Ordinary Shares

$115.79MUSDP/E 41.7

$111.70MUSDP/E 11.2

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

Research Alliance Corporation III Class A Ordinary Shares

Union Bankshares, Inc.

$114.43MUSDP/E 9.5

John Hancock Investors Trust

$114.12MUSDP/E 8.5

SelectQuote Inc

First Northwest Bancorp

$113.52MUSDP/E 21.7

Western Asset Investment Grade Income Fund Inc.

$112.80MUSDP/E 11.6

Canadian Life Companies Split Corp.

$115.85MUSDP/E 2.6

Quantumsphere Acquisition Corp. Ordinary Shares

$112.31MUSDP/E 85.6

United Bancshares, Inc.

$112.27MUSDP/E 8.7

AMC Robotics Corporation Common Stock

Western Asset Intermediate Muni Fund Inc.

$108.57MUSDP/E 70.1

SLR Senior Investment Corp.

$107.88MUSDP/E 8.1

Voss Veksel- og Landmandsbank ASA

$97.64MUSDP/E 12.9

Provident Financial Holdings, Inc.

$107.69MUSDP/E 18.5

Quartzsea Acquisition Corporation Ordinary Shares

$107.22MUSDP/E 62.2

Sound Financial Bancorp, Inc.

$107.19MUSDP/E 15.4

Riverview Bancorp, Inc.

CO2 Energy Transition Corp. Common Stock

$105.63MUSDP/E 68.9

Wells Fargo Advantage Utilities and High Income Fund

$105.37MUSDP/E 4.8

ChampionsGate Acquisition Corporation Class A Ordinary Share

$104.07MUSDP/E 41.7

$103.30MUSDP/E 14.6

Spark I Acquisition Corp. Class A Ordinary Share

Northfield Capital Corporation

$104.18MUSDP/E 6.3

Roadzen Inc. Ordinary Shares

$100.63MUSDP/E 4.1

GSD Holding A.S.

$111.27MUSDP/E 53.1

MERKUR PRIVATBANK KGaA

$94.70MUSDP/E 7.0

High Income Securities Fund

$99.57MUSDP/E 25.3

Pathfinder Bancorp, Inc.

Research Alliance Corporation IV Class A Ordinary Shares

Papaya Growth Opportunity Corp. I Class A Common Stock

RiverNorth Opportunistic Municipal Income Fund, Inc.

$97.82MUSDP/E 127.9

Amanat Acquisition Corp Class A Ordinary Shares

PIMCO Global StocksPLUS & Income Fund

$96.64MUSDP/E 4.0

Grupa Kapitalowa IMMOBILE S.A.

$90.92MUSDP/E 6.4

Enterprise Group, Inc.

$98.77MUSDP/E 55.7

Royce Global Value Trust, Inc.

$95.75MUSDP/E 5.0

Alpine Select AG

$87.93MUSDP/E 7.6

Bank of South Carolina Corporation

$95.49MUSDP/E 12.2

Broadway Financial Corporation

Western Asset Investment Grade Defined Opportunity Trust Inc.

$94.91MUSDP/E 15.8

Nuveen Mortgage and Income Fund

$94.53MUSDP/E 9.9

Lakeshore Acquisition III Corp. Ordinary Shares

$93.15MUSDP/E 28.3

Hansard Global Plc

$90.19MUSDP/E 17.2

Auburn National Bancorporation, Inc.

$92.99MUSDP/E 11.7

The Gabelli Convertible and Income Securities Fund Inc.

$92.68MUSDP/E 4.6

Voya Asia Pacific High Dividend Equity Income Fund

$92.13MUSDP/E 3.3

$92.01MUSDP/E 12.0

United Bancorp, Inc.

$91.72MUSDP/E 11.8

First US Bancshares, Inc.

$91.58MUSDP/E 15.8

MFS Government Markets Income Trust

$91.58MUSDP/E 17.6

Investeringsselskabet Luxor A/S

$86.52MUSDP/E 15.5

Fifth District Bancorp Inc. Common Stock

$90.77MUSDP/E 20.0

JATT II Acquisition Corp Ordinary Shares

1895 Bancorp of Wisconsin, Inc.

$90.75MUSDP/E 47.7

Eaton Vance Senior Income Trust

$90.31MUSDP/E 24.8

Mountain Crest Acquisition 6 Corp. Ordinary Shares

Real Estate & E-Comm Split Corp.

$92.44MUSDP/E 11.5

RiverNorth Flexible Municipal Income Fund, Inc.

$89.09MUSDP/E 161.9

Summit State Bank

$88.77MUSDP/E 14.7

Surf Air Mobility Inc. Common Stock

Haugesund Sparebank

$79.07MUSDP/E 20.0

Federated Hermes Premier Municipal Income Fund

$86.94MUSDP/E 92.7

BCP Investment Corporation Common Stock

$86.89MUSDP/E 30.5

Income Opportunity Realty Investors, Inc.

$86.59MUSDP/E 21.5

Peace Acquisition Corp Ordinary Shares

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Calisa Acquisition Corp Ordinary shares

$85.54MUSDP/E 507.5

FG Merger Corp. Common Stock

$85.46MUSDP/E 69.2

Mangold Fondkommission AB

$77.92MUSDP/E 54.1

$80.46MUSDP/E 8.0

Kindly MD Inc. Common Stock

ROC Energy Acquisition Corp. Common Stock

Bien Sparebank ASA

$76.46MUSDP/E 13.3

PhenixFIN Corporation

Central Plains Bancshares Inc. Common Stock

$82.82MUSDP/E 18.9

UY Scuti Acquisition Corp. Ordinary Shares

$82.56MUSDP/E 10.9

ATIF Holdings Limited Ordinary Shares

StoneBridge Acquisition Corporation Class A Ordinary Shares

$81.87MUSDP/E 113.0

DeA Capital S.p.A.

$77.42MUSDP/E 11.3

DeFi Development Corp. Common Stock

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

Virtus Global Multi-Sector Income Fund

$81.23MUSDP/E 9.7

Goal Acquisitions Corp.

DTF Tax-Free Income Inc.

$80.70MUSDP/E 28.0

Sui Group Holdings Limited Common Stock

Grong Sparebank

$72.41MUSDP/E 9.4

First Seacoast Bancorp

Israel Acquisitions Corp Class A Ordinary Shares

Starry Sea Acquisition Corp Ordinary Shares

Dividend and Income Fund

$78.43MUSDP/E 4.0

Osmanli Yatirim Menkul Degerler A.S.

$87.06MUSDP/E 17.4

Premier Miton Group plc

$75.96MUSDP/E Infinity

$74.14MUSDP/E 6.5

Nuveen Minnesota Quality Municipal Income Fund

Hennessy Advisors, Inc.

$77.60MUSDP/E 9.3

OptimumBank Holdings, Inc.

$77.29MUSDP/E 10.7

Western Asset Global Corporate Defined Opportunity Fund Inc.

$77.00MUSDP/E 8.5

PIMCO New York Municipal Income Fund

Silvercrest Asset Management Group Inc.

$76.43MUSDP/E 30.2

Wiener Privatbank SE

The Swiss Helvetia Fund Inc.

$76.29MUSDP/E 4.3

Canna-Global Acquisition Corp. Class A Common Stock

Brompton Lifeco Split Corp.

$77.66MUSDP/E 3.8

AltEnergy Acquisition Corp. Class A Common Stock

Bullpen Parlay Acquisition Company Class A Ordinary Share

$74.96MUSDP/E 507.5

Groupe Carnivor Societe Anonyme

$70.56MUSDP/E 86.3

Pender Growth Fund Inc.

$76.18MUSDP/E 84.4

AmeriServ Financial, Inc.

$73.62MUSDP/E 8.5

$69.67MUSDP/E 12.0

$69.42MUSDP/E 3.9

Great Elm Capital Corporation

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

$68.45MUSDP/E 61.6

ALBIS Leasing AG

$68.19MUSDP/E 15.6

Eaton Vance California Municipal Income Trust

$71.67MUSDP/E Infinity

Keen Vision Acquisition Corporation Ordinary Shares

$70.48MUSDP/E 85.3

Lider Faktoring A.S.

$78.11MUSDP/E 3.2

Health In Tech Inc. Class A Common Stock

International Media Acquisition Corp. Class A Common Stock

PCM Fund Inc. Common Stock

$69.03MUSDP/E 10.0

EPE Special Opportunities Limited

$66.85MUSDP/E 9.3

OFS Credit Company, Inc.

Destra Multi-Alternative Fund Common Stock

Principal Real Estate Income Fund

$68.61MUSDP/E 10.5

$63.03MUSDP/E 121.0

Siebert Financial Corp.

UTIB INVL Technology

$64.06MUSDP/E 4.4

First Capital S.p.A.

$63.79MUSDP/E 4.0

Catalyst Bancorp Inc. Common Stock

$67.26MUSDP/E 30.2

Home Federal Bancorp, Inc. of Louisiana

$67.03MUSDP/E 11.4

NSTS Bancorp Inc. Common Stock

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$73.77MUSDP/E 3.7

Invesco High Income Trust II

$66.22MUSDP/E 14.3

Cypherpunk Technologies Inc. Common Stock

Skarbiec Holding S.A.

$60.09MUSDP/E 3.4

Pearl Diver Credit Company Inc. Common Stock

Qliro AB (publ)

$60.39MUSDP/E 11.4

Postmedia Network Canada Corp.

RiverNorth Specialty Finance Corporation

$61.70MUSDP/E 13.2

$61.37MUSDP/E 24.2

Quest for Growth Belgium

Matriks Bilgi Dagitim Hizmetleri A.S.

$68.08MUSDP/E 11.6

IPOPEMA Securities S.A.

$57.17MUSDP/E 7.6

Seafire AB (publ)

$55.55MUSDP/E 24.7

AI Financial Corporation Common Stock

Time Finance plc

$58.44MUSDP/E 7.1

$59.83MUSDP/E 0.2

Postmedia Network Canada Corp.

Global InterConnection Group Limited

Pinetree Capital Ltd.

$53.49MUSDP/E 8.8

Cayson Acquisition Corp Ordinary shares

$58.70MUSDP/E 58.4

Corero Network Security plc

Shareholder Value Beteiligungen AG

$54.46MUSDP/E 7.4

Citizens Holding Company

$56.85MUSDP/E 6.9

Carlyle Credit Income Fund Shares of Beneficial Interest

Trøndelag Sparebank

$50.94MUSDP/E 10.2

Flag Ship Acquisition Corp. Ordinary Shares

$56.21MUSDP/E 55.9

IB Acquisition Corp. Common Stock

Apollomics Inc. Warrant

Melhus Sparebank

$47.92MUSDP/E 13.2

Citius Oncology Inc. Common Stock

FutureTech II Acquisition Corp. Class A Common Stock

Greenidge Generation Holdings Inc. Class A Common Stock

$51.50MUSDP/E 6.5

Texas Community Bancshares Inc. Common Stock

$51.22MUSDP/E 16.3

Solidion Technology Inc. Common Stock

Envoy Medical Inc. Class A Common Stock

Kruso Kapital S.p.A.

$47.71MUSDP/E Infinity

Black Hawk Acquisition Corporation Class A Ordinary Shares

$50.26MUSDP/E 100.8

Springwater Special Situations Corp. Common stock

$49.90MUSDP/E 214.0

Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares

$45.84MUSDP/E 7.1

$46.12MUSDP/E 1.1

First Trust Mortgage Income Fund

$48.49MUSDP/E 16.2

Eastwood Bio-Medical Canada Inc.

Beneficient Class A Common Stock

Hvidbjerg Bank A/S

$44.54MUSDP/E 2.2

Zeo Energy Corporation Class A Common Stock

RMS Mezzanine, a.s.

$43.67MUSDP/E 15.3

Neptune Digital Assets Corp

ESH Acquisition Corp. Class A Common Stock

Strategic Investments A/S

$42.10MUSDP/E 23.0

Quetta Acquisition Corporation Common Stock

OFS Capital Corporation

Valartis Group AG

$39.81MUSDP/E 4.6

Kentucky First Federal Bancorp

$42.25MUSDP/E 30.7

Blue Ribbon Income Fund

$43.48MUSDP/E 7.6

Heritage Global Inc.

$41.69MUSDP/E 13.3

DT Cloud Star Acquisition Corporation Ordinary Shares

$41.47MUSDP/E 70.9

Eagle Capital Growth Fund, Inc.

$41.19MUSDP/E 8.2

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Newbury Street Acquisition Corporation

Apollomics Inc. Class A Ordinary Shares

Guler Yatirim Holding A.S.

$43.62MUSDP/E 3.0

Dividend Select 15 Corp.

$40.14MUSDP/E 8.2

WinVest Acquisition Corp. Common Stock

Mountain Crest Acquisition Corp. V Common Stock

$34.85MUSDP/E 32.4

Newcap Holding A/S

$35.94MUSDP/E 12.5

Aeries Technology Inc. Class A Ordinary Share

$37.71MUSDP/E 16.4

Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Fundamental Global Inc. Common Stock

$37.57MUSDP/E 1.8

$35.24MUSDP/E 10.6

TDb Split Corp.

$38.54MUSDP/E 2.1

Aimei Health Technology Co. Ltd Ordinary Share

$37.24MUSDP/E 78.4

Network-1 Technologies, Inc.

U.S. Global Investors, Inc.

$36.34MUSDP/E 11.7

$34.32MUSDP/E Infinity

HEIDEL.BETEIL.HLDG O.N.

Marka Yatirim Holding A.S.

Mount Logan Capital Inc. Common Stock

Castle Private Equity AG

$32.52MUSDP/E 20.1

REINO Capital S.A.

$33.22MUSDP/E 37.5

Alpha Trust Andromeda Investment Trust S.A.

$33.33MUSDP/E 6.3

Royalty Management Holding Corporation Class A Common Stock

Generations Bancorp NY, Inc.

StablecoinX Inc. Class A Common Stock

Cohen & Company Inc.

$33.79MUSDP/E 2.9

Integral Acquisition Corporation 1 Class A Common Stock

$33.67MUSDP/E 346.7

MDB Capital Holdings LLC Class A common

Digital 9 Infrastructure PLC

Bayview Acquisition Corp Class A Ordinary Shares

Euro Yatirim Holding A.S.

Herzfeld Credit Income Fund Inc. Common Stock

$32.98MUSDP/E 82.3

Global Menkul Degerler Anonim Sirketi

BayFirst Financial Corp. Common Stock

Atlantic American Corporation

$32.02MUSDP/E 6.8

Avrupa Yatirim Holding A.S.

East Star Resources Plc

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

WVS Financial Corp.

$30.94MUSDP/E 13.3

Grupa Virtus Spolka Akcyjna

Rand Capital Corporation

Denge Yatirim Holding A.S.

Ostim Endustriyel Yatirimlar ve Isletme A.S.

ConnectM Technology Solutions Inc. Common Stock

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

Old Market Capital Corporation Common Stock

Four Leaf Acquisition Corporation Class A Common Stock

$27.84MUSDP/E Infinity

NTG Clarity Networks Inc.

$28.66MUSDP/E 10.3

Bowen Acquisition Corp Ordinary Shares

North Energy ASA

Amigo Holdings PLC

$26.44MUSDP/E Infinity

Is Yatirim Ortakligi A.S.

$29.76MUSDP/E 110.7

AtlasClear Holdings Inc. Common Stock

Precious Metals and Mining Trust

$27.25MUSDP/E 4.6

Eureka Acquisition Corp Class A Ordinary Share

$24.50MUSDP/E 30.4

Fusion Acquisition Corp.

Alpha Capital Acquisition Company

$24.83MUSDP/E 212.4

Aasen Sparebank

$22.47MUSDP/E 12.6

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Kazera Global plc

Goldenstone Acquisition Limited Common Stock

Range Capital Acquisition Corp. Ordinary Shares

$23.10MUSDP/E 44.5

Alisa Pankki Oyj

FTAC Emerald Acquisition Corp. Class A Common Stock

C1 Fund Inc. Common Stock

Hermana Holding ASA

Confinvest F.L. S.p.A.

$21.18MUSDP/E 10.9

Builders Capital Mortgage Corp.

$22.77MUSDP/E 8.3

Fangdd Network Group Ltd.

DF Deutsche Forfait AG

LleidaNetworks Serveis Telemàtics, S.A.

$20.39MUSDP/E 14.8

Canso Select Opportunities Corporation

$22.04MUSDP/E 1.7

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

Big Banc Split Corp.

$21.33MUSDP/E 7.6

RENN Fund, Inc.

$20.70MUSDP/E 26.8

Seker Finansal Kiralama A.S.

$22.37MUSDP/E 4.3

$18.21MUSDP/E 14.2

Presurance Holdings Inc. Common Stock

Oyak Yatirim Ortakligi AS

$22.20MUSDP/E 91.0

BlackRock Virginia Municipal Bond Trust

STRT Holding Nyrt.

$16.58MUSDP/E 204.2

Cosmos Yatirim Holding Anonim Sirketi

$20.84MUSDP/E 20.7

Getin Holding S.A.

$17.49MUSDP/E 18.2

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Tavistock Investments Plc

$17.81MUSDP/E 3.1

Yesil Yatirim Holding Anonim Sirketi

Automotive Finco Corp.

$18.62MUSDP/E 32.3

Atlantis Yatirim Holding A.S.

$19.90MUSDP/E 29.5

Orchard Funding Group plc

$17.12MUSDP/E 4.5

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Stardust Power Inc. Common Stock

InCoax Networks AB (publ)

Havsfrun Investment AB (publ)

$15.24MUSDP/E 19.1

Marechale Capital Plc

Flow Capital Corp.

$16.64MUSDP/E 19.5

Caspar Asset Management S.A.

$14.99MUSDP/E 21.4

Solutions Capital Management SIM S.p.A.

$14.67MUSDP/E 115.0

Equus Total Return, Inc.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$16.25MUSDP/E 11.1

Hampton Financial Corporation

Spackman Equities Group Inc.

$14.83MUSDP/E 8.0

Met.Extra Group S.p.A.

$12.82MUSDP/E 3.2

Torrent Capital Ltd.

$13.90MUSDP/E 8.3

Big Pharma Split Corp.

Thunder Power Holdings Inc. Common Stock

Glen Burnie Bancorp

EUROCASTLE INVESTM

Stockwik Forvaltning AB (publ)

Electricité et Eaux de Madagascar Société Anonyme

$11.85MUSDP/E 4.0

Avalanche Treasury Corporation Class A Common Stock

Capital Partners S.A.

Healthcare Special Opportunities Fund

$12.42MUSDP/E 5.8

Garanti Yatirim Ortakligi A.S.

Nidaros Sparebank

$10.81MUSDP/E 42.0

$11.12MUSDP/E 4.4

Elysee Development Corp.

$11.93MUSDP/E 1.7

Cambium Networks Corp

Investcorp Credit Management BDC, Inc.

Maquia Capital Acquisition Corporation Class A Common Stock

$11.17MUSDP/E 11.9

Det Østasiatiske Kompagni A/S

Emerge Commerce Ltd.

$10.24MUSDP/E 22.5

Fortress Technologies Inc.

Holand og Setskog Sparebank

$9.34MUSDP/E 27.3

SSIF BRK Financial Group S.A.

$10.28MUSDP/E 4.7

$9.74MUSDP/E 76.0

Unfold.vc ASI S.A.

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.05MUSDP/E 5.4

Tanfield Group PLC

Skyline Investment S.A.

Magna Polonia S.A.

$8.60MUSDP/E 9.9

Metro Yatirim Ortakligi A.S.

$9.98MUSDP/E 4.4

Raize - Instituicao de Pagamentos, S.A.

$8.42MUSDP/E Infinity

Lions Bay Capital Inc.

Ashler et Manson SA

$8.29MUSDP/E 60.0

Veea Inc. Common Stock

LIBERO football finance AG I

Umpas Holding A.S.

Carver Bancorp, Inc.

FGI Industries Ltd. Ordinary Shares

Financiere Hoche Bains-Les-Bains SA

$7.57MUSDP/E 1550.0

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation Common Stock

CrowdFundMe S.p.A.

Volato Group Inc. Class A Common Stock

Algorhythm Holdings Inc. Common Stock

Soho Development S.A.

Prime Dividend Corp.

$6.80MUSDP/E 5.2

Novavis Group S.A.

Totally Hip Technologies Inc.

$6.70MUSDP/E Infinity

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

$5.84MUSDP/E 41.8

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

Primorus Investments plc

$5.61MUSDP/E 3.5

IDM Spólka Akcyjna

Strategem Capital Corporation

$5.91MUSDP/E 3.6

$5.33MUSDP/E 47.2

Roman DBDR Acquisition Corp. II Warrants

Bitcoin Depot Inc. Class A Common Stock

Contango Holdings plc

$5.35MUSDP/E 0.6

$5.62MUSDP/E Infinity

Zimtu Capital Corp.

$5.61MUSDP/E 0.3

Wise Energy S.A.

$5.12MUSDP/E 2.5

Lavide Holding N.V.

EPH Invest S.p.A.

$5.09MUSDP/E Infinity

Arogo Capital Acquisition Corp. Class A Common Stock

Roadman Investments Corp.

The Mint Corporation

Crown Capital Partners Inc.

Jarvis Securities plc

$4.59MUSDP/E 0.9

Minco Capital Corp.

$4.87MUSDP/E 1.9

Professional Diversity Network, Inc.

LGL Systems Acquisition Corp.

UCapital24 S.p.A.

$3.52MUSDP/E Infinity

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.23MUSDP/E Infinity

Sherpa II Holdings Corp.

Accord Financial Corp.

PBS Finanse S.A.

$3.07MUSDP/E 116.0

Usha Resources Ltd.

$3.35MUSDP/E 5.0

NatureBank Asset Management Inc.

$3.32MUSDP/E 1.3

Magnetic North Acquisition Corp.

Blue Star Capital plc

China Keli Electric Company Ltd.

M.O.B.A. Network AB

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Candela Invest SA

Western Pacific Trust Company

$2.78MUSDP/E 14.5

Wangton Capital Corp.

LM Funding America, Inc.

DelphX Capital Markets Inc.

New Tech Capital S.A.

49 North Resources Inc.

$2.42MUSDP/E 2.0

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.28MUSDP/E 7.1

BSF Enterprise Plc

$2.08MUSDP/E Infinity

Reliance Global Group Inc. Common Stock

Vanity Capital Inc.

$1.76MUSDP/E Infinity

CryptoStar Corp.

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

Boston International Holdings Plc

SHF Holdings Inc. Class A Common Stock

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Ambromobiliare S.p.A.

BlockchainK2 Corp.

Green Panda Capital Corp.

US Financial 15 Split Corp

$938.5KUSDP/E Infinity

Blockmint Technologies Inc.

$878.3KUSDP/E Infinity

Network Media Group Inc.

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Zidane Capital Corp.

$752.9KUSDP/E Infinity

Jesmond Capital Ltd.

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

$549.8KUSDP/E Infinity

Asian Television Network International Limited

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.

Tyner Resources Ltd.

Kure Technologies, Inc.

Auston Capital Corp.

AF2 Capital Corp.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Kalon Acquisition Corp.

Hallmark Financial Services, Inc.

Mega View Digital Entertainment Corp.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Firsthand Technology Value Fund, Inc.

Collective Audience Inc.. Common Stock

Inception Growth Acquisition Limited Common Stock

Bolt Projects Holdings Inc. Common Stock

Fiduciary/Claymore Energy Infrastructure Fund

Calisa Acquisition Corp Units

Aldabra 4 Liquidity Opportunity Vehicle Inc. Units

Credit Agricole S.A.

AmperCap Acquisition Company Unit

OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026

EGH Acquisition Corp. Unit

Freedom Acquisition I Corp.

New Horizon Aircraft Ltd. Warrant

Sun Life Financial Inc.

Sparinvest SICAV - Global Value

Kensington Capital Acquisition Corp.

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

MFA Financial Inc. 8.875% Senior Notes due 2029

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Unum Group 6.250% Junior Subordinated Notes due 2058

Triodos Bank N.V.

Peace Acquisition Corp Right

Jones Ventures INTL Acquisition1 Corp Units

Cayson Acquisition Corp Unit

SEBinvest - Danske Aktier AKL

The Toronto-Dominion Bank

ChampionsGate Acquisition Corporation Unit

Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058

Ellsworth Growth and Income Fund Ltd.

BHAV Acquisition Corp Units

Gores Holdings XI Inc. Units

Bayview Acquisition Corp Unit

Canso Credit Trust - Canso Credit Income Fund

Sparinvest SICAV - Long Danish Bonds

Jyske Invest Nye Aktiemarkeder KL

Danske Invest - Global Sustainable Future 2

Danske Invest - Global Sustainable Future Akk

Alpex Acquisition Corporation Warrants

First Internet Bancorp

Cal Redwood Acquisition Corp. Right

Federal Agricultural Mortgage Corporation

Columbus Circle Capital Corp I Warrant

American Financial Group, Inc.

GSR V Acquisition Corp. Rights

Affiliated Managers Group, Inc.

Bold Eagle Acquisition Corp. Units

Armada Acquisition Corp. II Warrant

Saratoga Investment Corp 8.125% Notes due 2027

Sparinvest SICAV - European Value

JPMorgan Chase & Co.

Credit Agricole S.A.

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Cal Redwood Acquisition Corp. Units

Gjensidige Forsikring ASA

Fundamental Global Inc. 8.00% Cumulative Preferred Stock

Alpha Capital Acquisition Company

AltEnergy Acquisition Corp. Unit

McKinley Acquisition Corporation Units

Centurion Acquisition Corp. Warrant

Cartesian Growth Corporation III Unit

Cartesian Growth Corporation III Warrant

Dime Community Bancshares, Inc.

DIH Holding US Inc. Warrants

Collective Acquisition Corp. II Warrants

The Charles Schwab Corporation

Long Table Growth Corp. Units

Wells Fargo & Company

Wells Fargo & Company

Averin Capital Acquisition Corp. Warrants

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028

State Street Corporation

Stifel Financial Corp.

Credit Agricole S.A.

AG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029

Regions Financial Corporation

Ress Life Investments A/S

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Economic Investment Trust Limited

Cayson Acquisition Corp Right

Bank of Montreal

Turkiye Is Bankasi A.S.

—P/E Infinity

The Gabelli Multimedia Trust Inc.

ABG Sundal Collier Holding ASA

Paloma Acquisition Corp I Units

Credit Agricole S.A.

B. Riley Financial, Inc.

Wells Fargo & Company

Crane Harbor Acquisition Corp. II Rights

Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056

Virtus Total Return Fund Inc.

KRAKacquisition Corp Unit

Bank of America Corporation

BHAV Acquisition Corp Rights

SLM Corporation

PhenixFIN Corporation 5.25% Notes due 2028

Associated Banc-Corp

Wells Fargo & Company

Centurion Acquisition Corp. Unit

Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026

ITHAX Acquisition Corp III Units

GigCapital4, Inc.

GigCapital4, Inc.

Equitable Holdings, Inc.

Federal Agricultural Mortgage Corporation

Capitalworks Emerging Markets Acquisition Corp Unit

Keystone Acquisition Corp. Warrants

Twelve Seas Investment Company II

Aperture AC Unit

Breeze Acquisition Corp. II Units

Sparinvest SICAV - Ethical Global Value

Sparinvest Value Europa KL

Willis Towers Watson Public Limited Company

Yorkville International Capital Corp. Warrants

Erste Bank Polska S.A.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

Washington Federal, Inc.

Valley National Bancorp

Archimedes Tech SPAC Partners III Co. Units

The Herzfeld Caribbean Basin Fund Inc.

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings Unit

Horizon Technology Finance Corporation 6.25% Notes due 2027

Tetragon Financial Group Limited

Oxford Lane Capital Corp.

MainStreet Bancshares, Inc.

Nykredit Invest Baeredygtige Aktier

Alchemy Investments Acquisition Corp 1 Units

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

Bolt Projects Holdings Inc. Warrant

Voyager Acquisition Corp Warrants

Life & Banc Split Corp.

Yotta Acquisition Corporation Unit

Voya Financial, Inc.

Columbus Circle Capital Corp III Units

Gladstone Investment Corporation 7.875% Notes due 2030

Breeze Holdings Acquisition Corp.

Wintrust Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK

Willow Lane Acquisition Corp. II Warrants

Sparinvest SICAV - Balance

Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock

Bank of America Corporation

ClearThink 1 Acquisition Corp. Units

Two Harbors Investment Corp.

Churchill Capital Corp XII Units

Capital One Financial Corporation

JPMorgan Chase & Co.

Pearl Diver Credit Company Inc.

Willow Lane Acquisition Corp. II Unit

Turkiye Is Bankasi A.S.

—P/E 11991279.0

Meridian3 Industrials Acquisition Corp Units

Turkiye Is Bankasi A.S.

—P/E Infinity

Hercules Capital Inc. 6.25% Notes due 2033

Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Dividend Growth Split Corp.

Collective Acquisition Corp. II Units

Intact Financial Corporation

Trailblazer Acquisition Corp. Warrant

Intact Financial Corporation

Intact Financial Corporation

Ravensource Fund

Guggenheim Credit Allocation Fund

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

RRE Ventures Acquisition Corp. Class A Ordinary Shares

Trailblazer Acquisition Corp. Unit

Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064

Spartan Acquisition Corp. II

Sagen MI Canada Inc.

Calisa Acquisition Corp Right

BankInvest Mellemlange Danske Obligationaer

Agriculture & Natural Solutions Acquisition Corporation Unit

Lionheart Holdings Warrant

Cullen/Frost Bankers, Inc.

Great-West Lifeco Inc.

Great-West Lifeco Inc.

The Bitcoin Fund

Beneficient Warrant

The Gabelli Dividend & Income Trust

Manulife Financial Corporation

Sparinvest - Index Sektor Industri Kl

FTAC Parnassus Acquisition Corp.

Truist Financial Corporation

BTC Development Corp. Unit

Berto Acquisition Corp. II Warrants

Bleichroeder Acquisition Corp. III Units

Canaccord Genuity Group Inc.

Partners Value Split Corp.

Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock

D. Boral ARC Acquisition I Corp. Warrant

The Goldman Sachs Group, Inc.

BTC Development Corp. Warrant

Bank of America Corporation

GAMCO Global Gold, Natural Resources & Income Trust

BFC Capital Trust II PFD TR 7.20%

Artius II Acquisition Inc. Units

Keystone Acquisition Corp. Unit

Texas Capital Bancshares, Inc.

Fulton Financial Corporation

MidCap Financial Investment Corporation 8.00% Notes due 2028

Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock

First Merchants Corporation Depository Shares

Partners Value Split Corp.

Launch Two Acquisition Corp. Unit

Sprott Physical Silver Trust

Collective Acquisition Corp. Warrants

Fifth Third Bancorp

Dynamix Corporation Unit

JAB Acquisition Corp I Unit

SilverSPAC Inc. Class A Ordinary Share

Ecclesiastical Insurance Office plc

Forbright Inc. Class A Common Stock

First Citizens BancShares, Inc.

Sparinvest Danske Aktier KL

AxonPrime Infrastructure Acquisition Corporation Class A Common Stock

Climate Real Impact Solutions II Acquisition Corp

Abony Acquisition Corp. I Units

MFA Financial Inc. 9.000% Senior Notes due 2029

Investeringsforeningen Danske Invest - Global Sustainable Future

Corebridge Financial Inc.

Oaktree Acquisition Corp. III Life Sciences Warrant

Danske Invest - Europa 2 KL

Oxford Lane Capital Corp.

Protector Forsikring ASA

F&G Annuities & Life Inc. 7.950% Senior Notes due 2053

Roman DBDR Acquisition Corp. II Unit

Churchill Capital Corp XII Warrants

CM Life Sciences II Inc.

Capstar Special Purpose Acquisi

Art Technology Acquisition Corp. Units

Alpex Acquisition Corporation Unit

StoneBridge Acquisition Corporation Unit

Two Harbors Investment Corp.

Truist Financial Corporation

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

APEX TECHNOLOGY ACQUISITION CORP

Bold Eagle Acquisition Corp. Right

D. Boral ARC Acquisition I Corp. Units

Synchrony Financial

Stifel Financial Corp.

Armada Acquisition Corp. I Unit

Bleichroeder Acquisition Corp. II Units

Eagle Point Institutional Income Fund

Redwood Trust Inc. 9.125% Senior Notes Due 2030

Credit Agricole S.A.

Brighthouse Financial, Inc.

Pershing Square USA Ltd. Common Shares

M Evo Global Acquisition Corp II Warrants

Credit Agricole S.A.

NewHold Investment Corp IV Warrants

Eagle Point Credit Company Inc. 7.75% Notes due 2030

Blue Water Acquisition Corp.

APEX TECHNOLOGY ACQUISITION CORP

Bancroft Fund Ltd.

Customers Bancorp, Inc.

Virtus AllianzGI Convertible & Income Fund

AG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029

Peace Acquisition Corp Warrant

Peace Acquisition Corp Units

Origin Bancorp, Inc.

Virtus AllianzGI Convertible & Income Fund

B. Riley Financial, Inc.

CNB Financial Corporation

B. Riley Financial, Inc.

Republic Digital Acquisition Company Warrants

Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061

Cartesian Growth Corporation IV Unit

JPMorgan Chase & Co.

Credit Agricole S.A.

Bank of America Corporation

Averin Capital Acquisition Corp. Units

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

Mercator Acquisition Corp. Units

Affiliated Managers Group, Inc.

Drugs Made In America Acquisition Corp. Units

Credit Agricole S.A.

First Light Acquisition Group Inc. Class A Common Stock

B. Riley Financial, Inc.

Eagle Point Credit Company Inc. 5.375% Notes due 2029

Power Financial Corporation

The Allstate Corporation

Equitable Holdings, Inc.

D. Boral Acquisition I Corp. Warrants

Sound Point Meridian Capital Inc.

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

Yorkville International Capital Corp. Units

American Financial Group, Inc.

CION Investment Corporation 7.50% Notes due 2029

PIMCO Dynamic Credit and Mortgage Income Fund

Eureka Acquisition Corp Unit

Saratoga Investment Corp

CNO Financial Group, Inc.

EGH Acquisition Corp. Rights

Snow Rothschild Acquisition Corp. Units

Sparinvest SICAV - Securus

Cambridge Acquisition Corp. Unit

DT Cloud Star Acquisition Corporation Units

Credit Agricole S.A.

Cascade Acquisition Corp.

The Gabelli Utility Trust

Huntington Bancshares Incorporated

Pantages Capital Acquisition Corporation Unit

Priority Income Fund, Inc.

Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058

Associated Banc-Corp

Bank of America Corporation

The Toronto-Dominion Bank

Texas Ventures Acquisition IV Corp Units

Baltic Horizon Fund

Bank of America Corporation

Truist Financial Corporation

Canaccord Genuity Group Inc.

Aquaron Acquisition Corp. Units

Federal Agricultural Mortgage Corporation

F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065

Great-West Lifeco Inc.

Bitcoin Depot Inc. Warrant

ACP Holdings Acquisition Corp. Units

Power Financial Corporation

The Gabelli Multimedia Trust Inc.

Sparinvest - Mix Mellem Risiko KL

Cohen Circle Acquisition Corp. II Unit

Dividend Growth Split Corp.

Social Capital Hedosophia

InterPrivate Investment Partners V Inc. Units

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

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

Webster Financial Corporation

Oxford Lane Capital Corp.

Sparinvest SICAV - Balance

Sparinvest - Index Sektor Energi Kl

SportsMap Tech Acquisition Corp. Common Stock

Nicolas Miguet et Associes SA

Bank of America Corporation

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G par value $1.00 per share

Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066

Capital One Financial Corporation

Launchpad Cadenza Acquisition Corp I Unit

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

Churchill Capital Corp IX Warrant

Aeon Acquisition I Corp. Rights

American Financial Group, Inc.

Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062

Kapitalforeningen Accunia Invest European High Yield Fund

NewtekOne Inc. Depositary Shares Non-Cumulative Perpetual Preferred Stock Series B

AmperCap Acquisition Company Right

Crane Harbor Acquisition Corp. II Units

FortuneX Acquisition Corporation Units

NewHold Investment Corp.

Mountain Crest Acquisition Corp. V Unit

Merchants Bancorp

Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031

Fifth Third Bancorp

Aperture AC Rights

Fifth Third Bancorp

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Global Partner Acquisition Corp II

Brookline Bancorp, Inc.

Guaranty Bancshares, Inc.

Oceanhawk Acquisition Corp. Units

Zions Bancorporation, National Association

Churchill Capital Corp IX Unit

Sparinvest Mix Lav Risiko KL

Osprey Acquisition Corp. III Units

Saratoga Investment Corp 8.00% Notes due 2027

Dynamix Corporation III Unit

Hennessy Capital Investment Corp. V

Valley National Bancorp

SWK Holdings Corporation 9.00% Senior Notes due 2027

The Allstate Corporation

Intact Financial Corporation

Infinite Eagle Acquisition Corp. Unit

ConnectOne Bancorp Inc. Depositary Shares each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

The Charles Schwab Corporation

CM Life Sciences II Inc.

Drugs Made In America Acquisition II Corp. Right

M Evo Global Acquisition Corp II Units

FortuneX Acquisition Corporation Warrant

Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

Highland Funds I - Highland Income Fund

Republic Digital Acquisition Company Unit

Selective Insurance Group, Inc.

Banzai International Inc. Warrant

Locust Walk Acquisition Corp.

Oxford Lane Capital Corp.

Plum Acquisition Corp. IV Unit

NewHold Investment Corp.

Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock no par value per share

Sparinvest Value Aktier KL

American Financial Group, Inc.

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Archimedes Tech SPAC Partners II Co. Unit

Trident Acquisitions Corp.

Credit Agricole S.A.

Arogo Capital Acquisition Corp. Unit

Mountain Lake Acquisition Corp. II Class A Ordinary Shares

Airship AI Holdings Inc. Warrants

JFT Strategies Fund

Insight Digital Partners II Warrants

Chain Bridge I Class A Ordinary Shares

Cartesian Growth Corporation

Silver Pegasus Acquisition Corp Unit

The Carlyle Group Inc.

Saratoga Investment Corp 6.00% Notes due 2027

American Drive Acquisition Company Units

Mountain Crest Acquisition 6 Corp. Rights

GAMCO Natural Resources, Gold &

Lionheart Holdings Unit

Blue Acquisition Corp. Unit

General Catalyst Global Resilience Merger Corp. Units

Alpex Acquisition Corporation Rights

Credit Agricole S.A.

Bullpen Parlay Acquisition Company Unit

Partners Value Investments LP

Churchill Capital Corp XI Units

First Busey Corporation Depositary Shares Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock $0.001 par value

Xsolla SPAC 1 Units

Credit Agricole S.A.

Black Hawk Acquisition Corporation Rights

Crescent Capital BDC Inc. 5.00% Notes due 2026

Atlas Crest Investment Corp.

Webull Corporation Warrants

Credit Agricole S.A.

BurTech Acquisition Corp. Unit

TDb Split Corp.

Blue Water Acquisition Corp.

Apollo Global Management, Inc.

Brighthouse Financial Inc. Depositary shares each representing a 1/1000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock Series D

JPMorgan Chase & Co.

Armada Acquisition Corp. I Warrant

Drugs Made In America Acquisition II Corp. Unit

Northern Trust Corporation

Drugs Made In America Acquisition Corp. Rights

ARC Group Acquisition I Corp Unit

D. Boral Acquisition I Corp. Unit

Hancock Whitney Corporation

Breeze Holdings Acquisition Corp.

Aldel Financial II Inc. Units

Credit Agricole S.A.

Cal Redwood Acquisition Corp. Units

Aeries Technology Inc. Warrant

Aeon Acquisition I Corp. Warrants

Digital Asset Acquisition Corp. Units

Freedom Metals Acquisition Corp. Units

Tribeca Strategic Acquisition Corp. Unit

Bitcoin Infrastructure Acquisition Corp Ltd. Unit

Black Hawk Acquisition Corporation Units

Collective Acquisition Corp. Units

Two Harbors Investment Corp.

Charlton Aria Acquisition Corporation Units

CION Investment Corporation 7.50% Notes due 2031

Eaton Vance New York Municipal Income Trust

Aeon Acquisition I Corp. Units

Futurewave Acquisition Corporation Units

Canna-Global Acquisition Corp Unit

Envoy Medical Inc Warrant

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

Credit Agricole S.A.

Aimei Health Technology Co. Ltd Unit

Bluerock Acquisition Corp. Unit

Sparinvest SICAV - Securus

Alchemy Investments Acquisition Corp 1 Warrants

Is Girisim Sermayesi Yatirim Ortakligi AS

Zeo Energy Corporation Warrants

Intact Financial Corporation

Sparinvest Nye Obligationsmarkeder KL

FirstMark Horizon Acquisition C

Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share

Bank of America Corporation

B. Riley Financial, Inc.

Strats Trust For Procter & Gambel Security CTF 2006-1

Range Capital Acquisition Corp II Units

W. R. Berkley Corporation

Citadel Income Fund

Apogee Acquisition Corp Units

Lionheart Acquisition Corporation II

Citizens Financial Group, Inc.

Stifel Financial Corporation 5.20% Senior Notes due 2047

Space Asset Acquisition Corp. Units

Indicators:|

Key Statistics

Company

Market Cap35.49B $

Enterprise Value36.81B $

Revenue (TTM)7.16B $

Gross Profit7.16B $

Net Income (TTM)6.79B $

Revenue/Share7.294 USD

Last Price2758.00 GBP

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees223

CountryGB

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)5.12

P/E (Forward)4.44

PEG—

EV/EBITDA5.26

EV/Revenue5.14

P/S4.96

P/B0.91

EPS (TTM)5.39

EPS (Forward)6.21

52W Range

1825.0035% of range4497.00

52W High4497.00 GBP

52W Low1825.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin97.19%

EBITDA Margin97.65%

Profit Margin97.53%

ROE17.14%

ROA16.37%

Growth

Revenue Growth-33.40%

Earnings Growth-35.00%

Cash Flow & Leverage

Operating CF1.28B $

CapEx (TTM)1.28M $

FCF Margin60.74%

FCF Yield12.25%

Net Debt802.91M $

Net Debt/EBITDA0.11

Balance Sheet

Debt/Equity0.04

Current Ratio6.56

Quick Ratio5.68

Book Value/Sh30.34 GBP

Cash/Share0.6240 GBP

Dividends

Fwd Div Rate0.8500 GBP

Trail. Div Rate0.8450 GBP

Div. Yield3.06%

5Y Avg Yield2.60%

Payout Ratio14.67%

Ex-Div DateJun 18, 2026

Pay Date—

Splits

Last Split17:20

Split DateJul 16, 2007

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)3375.20 GBP

Upside (mean)+22.4%

Target Range1850.00 GBP – 4205.00 GBP

GBP1850.00+22.4% to meanGBP4205.00

# Analysts10

Ownership

Shares Out.1.00B

Float939.98M

Insiders2.06%

Institutions79.01%

Technical

SMA 502396.18 (+15.1%)

SMA 2002984.69 (-7.6%)

Beta1.12

S&P 52W Chg16.00%

Avg Vol (30d)2.78M

Avg Vol (10d)3.33M

Technical Indicators

RSI (14)66.5

MACD63.9174

MACD Signal65.5508

MACD Hist.-1.6334

BB Upper2755.86 GBP

BB Middle2607.55 GBP

BB Lower2459.24 GBP

BB Width11.38%

ATR (14)99.78 GBP

Vol Ratio (20d)1.06x