Lionheart Holdings Warrant (NAS: CUBWW) Stock Analysis & Fundamentals | ScreenerHero

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CUBWWLionheart Holdings Warrant

NAS · US · Financial Services · lheartholdings.com

0.1510USD-52.81%Mkt Cap: —P/E: —11d ago

Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more bu…

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Banca Generali S.p.A.

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Central Bancompany, Inc.

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Riot Platforms, Inc.

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Swissquote Group Holding SA

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Compagnie du Cambodge

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Credito Emiliano S.p.A.

$6.93BUSDP/E 12.0

First American Financial Corporation

$7.31BUSDP/E 11.0

Sprott Physical Gold and Silver Trust

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EFG International AG

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Morningstar, Inc.

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Bank of Georgia Group PLC

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Credit Acceptance Corporation

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Avanza Bank Holding AB (publ)

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Hancock Whitney Corporation

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MGIC Investment Corporation

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Flagstar Bank, National Association

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Home BancShares, Inc.

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Allfunds Group plc

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Yapi ve Kredi Bankasi A.S.

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UNIQA Insurance Group AG

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BNP Paribas Bank Polska S.A.

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Mercury General Corporation

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Grupo Aval Acciones y Valores S.A.

$5.88BUSDP/E 12.4

Associated Banc-Corp

$5.85BUSDP/E 10.8

Türkiye Halk Bankasi A.S.

$6.44BUSDP/E 8.9

Selective Insurance Group, Inc.

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Onex Corporation

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Enova International, Inc.

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Azimut Holding S.p.A.

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Vontobel Holding AG

$5.13BUSDP/E 16.4

BRD - Groupe Société Générale S.A.

$5.56BUSDP/E 16.2

Axos Financial, Inc.

$5.55BUSDP/E 11.9

Blackstone Secured Lending Fund

$5.46BUSDP/E 12.3

Blue Owl Capital Corporation

$5.39BUSDP/E 15.5

BGC Group, Inc.

$5.36BUSDP/E 30.2

StepStone Group Inc.

Radian Group Inc.

$5.17BUSDP/E 9.1

Piper Sandler Companies

$5.15BUSDP/E 19.2

TFS Financial Corporation

$5.11BUSDP/E 55.2

Main Street Capital Corporation

$5.08BUSDP/E 11.5

First Financial Bankshares, Inc.

$5.00BUSDP/E 19.0

Bank of Cyprus Holdings Plc

$4.73BUSDP/E 9.0

Moelis & Company

$4.99BUSDP/E 24.1

CNO Financial Group, Inc.

$4.95BUSDP/E 21.4

Eastern Bankshares, Inc.

$4.87BUSDP/E 12.5

Alior Bank S.A.

$4.56BUSDP/E 7.9

Reinet Investments S.C.A.

St. Galler Kantonalbank AG

$4.46BUSDP/E 17.2

HA Sustainable Infrastructure Capital, Inc.

$4.83BUSDP/E 94.5

$4.82BUSDP/E 11.7

SLM Corporation

$4.78BUSDP/E 7.0

International Bancshares Corporation

$4.73BUSDP/E 11.4

Hamilton Lane Incorporated

$4.70BUSDP/E 14.3

Blue Owl Technology Finance Corp.

$4.70BUSDP/E 10.6

Fulton Financial Corporation

$4.69BUSDP/E 11.7

ServisFirst Bancshares, Inc.

$4.68BUSDP/E 15.8

MONETA Money Bank, a.s.

$4.33BUSDP/E 14.7

Texas Capital Bancshares, Inc.

$4.52BUSDP/E 13.9

MARA Holdings, Inc.

Federated Hermes, Inc.

$4.41BUSDP/E 11.3

Neptune Insurance Holdings Inc.

Berner Kantonalbank AG

$4.01BUSDP/E 20.6

PennyMac Financial Services, Inc.

$4.34BUSDP/E 8.9

Bank Handlowy w Warszawie S.A.

$4.07BUSDP/E 9.0

United Community Banks, Inc.

$4.31BUSDP/E 13.2

flatexDEGIRO SE

$4.08BUSDP/E 23.4

NOBA Bank Group AB

$3.89BUSDP/E 11.3

$4.24BUSDP/E 12.2

Cohen & Steers, Inc.

$4.24BUSDP/E 25.4

$3.97BUSDP/E 15.9

DNP Select Income Fund Inc.

$4.16BUSDP/E 9.5

Cathay General Bancorp

$4.16BUSDP/E 12.8

E-L Financial Corporation Limited

$4.27BUSDP/E 5.1

Protector Forsikring ASA

$3.74BUSDP/E 19.6

WSFS Financial Corporation

$4.11BUSDP/E 14.1

$4.09BUSDP/E 49.6

MarketAxess Holdings Inc.

$4.08BUSDP/E 13.6

F&G Annuities & Life, Inc.

$4.08BUSDP/E 8.0

Miami International Holdings, Inc.

$4.07BUSDP/E 32.6

Independent Bank Corp.

$4.04BUSDP/E 15.3

Bread Financial Holdings, Inc.

$4.02BUSDP/E 8.1

Renasant Corporation

$3.99BUSDP/E 18.3

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

$3.78BUSDP/E 14.7

CVB Financial Corp.

$3.96BUSDP/E 14.7

Haci Ömer Sabanci Holding A.S.

$4.40BUSDP/E 23.0

BTV Vier Länder Bank AG

$3.71BUSDP/E 22.2

BancFirst Corporation

$3.91BUSDP/E 15.9

$3.90BUSDP/E 12.4

Genworth Financial, Inc.

$3.87BUSDP/E 19.4

First Interstate BancSystem, Inc.

$3.74BUSDP/E 12.6

Zuger Kantonalbank

$3.45BUSDP/E 22.9

Brighthouse Financial, Inc.

First Financial Bancorp.

$3.72BUSDP/E 12.5

Palomar Holdings, Inc.

$3.71BUSDP/E 19.6

CleanSpark, Inc.

Reaves Utility Income Fund

$3.65BUSDP/E 2.9

Community Financial System, Inc.

$3.57BUSDP/E 16.5

$3.39BUSDP/E 29.3

Nicolet Bankshares, Inc.

$3.55BUSDP/E 19.6

AllianceBernstein Holding L.P.

$3.54BUSDP/E 11.8

$3.63BUSDP/E 27.7

First Hawaiian, Inc.

$3.51BUSDP/E 12.7

Tikehau Capital

$3.33BUSDP/E 77.0

BankUnited, Inc.

$3.49BUSDP/E 13.4

Sparebanken Norge

$3.14BUSDP/E 11.8

$3.28BUSDP/E 24.2

Nuveen AMT-Free Quality Municipal Income Fund

$3.42BUSDP/E 14.7

Park National Corporation

$3.39BUSDP/E 17.2

Golub Capital BDC, Inc.

$3.37BUSDP/E 16.8

$3.32BUSDP/E 17.5

Bank of Hawaii Corporation

$3.32BUSDP/E 16.9

Cembra Money Bank AG

$3.01BUSDP/E 14.7

Simmons First National Corporation

Seacoast Banking Corporation of Florida

$3.26BUSDP/E 22.5

Calamos Strategic Total Return Fund

$3.25BUSDP/E 3.1

NMI Holdings, Inc.

$3.24BUSDP/E 8.7

Van Lanschot Kempen NV

$3.06BUSDP/E 19.2

$3.05BUSDP/E 29.3

Banc of California, Inc.

$3.21BUSDP/E 16.0

Adams Diversified Equity Fund, Inc.

$3.18BUSDP/E 6.5

Valiant Holding AG

$2.93BUSDP/E 16.5

NIQ Global Intelligence plc

Walliser Kantonalbank

$2.92BUSDP/E 20.6

$3.00BUSDP/E 22.7

$3.06BUSDP/E 20.1

CorVel Corporation

$3.13BUSDP/E 28.7

Provident Financial Services, Inc.

$3.12BUSDP/E 10.2

Cohen & Steers Infrastructure Fund, Inc

$3.10BUSDP/E 7.0

WisdomTree, Inc.

$3.10BUSDP/E 49.4

UWM Holdings Corporation

$3.05BUSDP/E 6.3

FS KKR Capital Corp.

Hercules Capital, Inc.

$3.01BUSDP/E 9.0

FB Financial Corporation

$2.97BUSDP/E 15.7

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.95BUSDP/E 4.3

Compagnie Financière Tradition SA

$2.70BUSDP/E 18.5

Vaudoise Assurances Holding SA

$2.70BUSDP/E 15.1

Nuveen Preferred & Income Opportunities Fund

$2.93BUSDP/E 8.7

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

Banque Cantonale de Genève SA

$2.67BUSDP/E 11.7

HICL Infrastructure PLC Ord

$2.74BUSDP/E 9.6

SpareBank 1 SMN

$2.61BUSDP/E 10.5

Türkiye Sigorta A.S.

$3.18BUSDP/E 6.2

Financière Moncey Société anonyme

$2.70BUSDP/E 532.0

The Bancorp, Inc.

$2.80BUSDP/E 13.1

First Merchants Corporation

$2.79BUSDP/E 13.1

$2.63BUSDP/E 11.3

Nuveen Quality Municipal Income Fund

$2.76BUSDP/E 14.9

Upstart Holdings, Inc.

$2.76BUSDP/E 70.3

Artisan Partners Asset Management Inc.

$2.73BUSDP/E 9.7

Trustmark Corporation

$2.73BUSDP/E 12.4

$2.72BUSDP/E 12.1

NBT Bancorp Inc.

$2.72BUSDP/E 14.8

Nuveen AMT-Free Municipal Credit Income Fund

$2.72BUSDP/E 14.2

The Western Union Company

$2.71BUSDP/E 6.4

SpareBank 1 Østlandet

$2.43BUSDP/E 10.7

$2.76BUSDP/E 31.7

Anima Holding SpA

$2.51BUSDP/E 9.0

$2.65BUSDP/E 21.9

The Baldwin Insurance Group, Inc.

Customers Bancorp, Inc.

$2.60BUSDP/E 9.7

Caledonia Investments plc

$2.49BUSDP/E 14.6

The Gabelli Dividend & Income Trust

$2.57BUSDP/E 6.1

Optima bank S.A.

$2.42BUSDP/E 25.8

Beacon Financial Corporation

$2.56BUSDP/E 28.2

Columbia Financial, Inc.

$2.55BUSDP/E 44.5

First Busey Corporation

$2.51BUSDP/E 12.2

PIMCO Corporate & Income Opportunity Fund

$2.51BUSDP/E 8.8

CMC Markets Plc

$2.42BUSDP/E 25.0

Kayne Anderson Energy Infrastructure Fund, Inc.

Skyward Specialty Insurance Group, Inc.

$2.46BUSDP/E 14.6

Enterprise Financial Services Corp

$2.45BUSDP/E 12.6

Nuveen Municipal Credit Income Fund

$2.44BUSDP/E 13.7

Slide Insurance Holdings, Inc.

$2.41BUSDP/E 5.8

Banner Corporation

$2.40BUSDP/E 11.9

Stock Yards Bancorp, Inc.

$2.38BUSDP/E 16.6

Canoe EIT Income

$2.40BUSDP/E 7.7

HCI Group, Inc.

$2.29BUSDP/E 7.9

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.27BUSDP/E 5.1

Guggenheim Strategic Opportunities Fund

$2.26BUSDP/E 6.2

Northwest Bancshares, Inc.

$2.26BUSDP/E 16.8

Merchants Bancorp

$2.25BUSDP/E 11.9

Hilltop Holdings Inc.

$2.24BUSDP/E 14.5

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

$2.12BUSDP/E 15.1

Nuveen Municipal High Income Opportunity Fund

$2.23BUSDP/E 15.0

Federal Agricultural Mortgage Corporation

$2.23BUSDP/E 11.8

Cornerstone Strategic Investment Fund, Inc.

$2.22BUSDP/E 6.8

LendingClub Corporation

$2.22BUSDP/E 12.8

$2.20BUSDP/E 12.7

CrediaBank S.A.

$2.08BUSDP/E 96.0

Royce Small-Cap Trust, Inc.

$2.20BUSDP/E 6.2

KRUK Spólka Akcyjna

$2.07BUSDP/E 7.8

$2.06BUSDP/E 7.5

First Commonwealth Financial Corporation

$2.13BUSDP/E 13.8

$2.11BUSDP/E 10.3

Graubündner Kantonalbank

$1.93BUSDP/E 7.8

Arion banki hf.

$1.91BUSDP/E 8.6

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$1.97BUSDP/E 7.5

Horace Mann Educators Corporation

$2.08BUSDP/E 13.0

Bure Equity AB (publ)

National Bank Holdings Corporation

$2.05BUSDP/E 17.1

HBM Healthcare Investments AG

$1.88BUSDP/E 6.1

Goosehead Insurance, Inc.

$2.04BUSDP/E 50.2

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.03BUSDP/E 4.3

1st Source Corporation

$2.01BUSDP/E 12.8

The Schiehallion Fund Limited

$1.99BUSDP/E 4.5

Rathbones Group Plc

$1.89BUSDP/E 16.1

$1.97BUSDP/E 17.3

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$1.84BUSDP/E 8.9

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.14BUSDP/E 10.0

Live Oak Bancshares, Inc.

$1.93BUSDP/E 15.9

TriCo Bancshares

$1.92BUSDP/E 15.2

Nuveen Municipal Value Fund, Inc.

$1.92BUSDP/E 17.9

City Holding Company

$1.92BUSDP/E 15.0

Íslandsbanki hf.

$1.75BUSDP/E 9.5

BlackRock Science and Technology Term Trust

$1.90BUSDP/E 6.0

Encore Capital Group, Inc.

$1.90BUSDP/E 6.9

Pathward Financial, Inc.

$1.89BUSDP/E 10.6

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.79BUSDP/E 9.0

$1.78BUSDP/E 7.6

Nuveen California Quality Municipal Income Fund

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Triumph Financial, Inc.

$1.85BUSDP/E 65.4

Twenty One Capital, Inc.

German American Bancorp, Inc.

$1.82BUSDP/E 13.3

Ashmore Group plc

$1.75BUSDP/E 12.4

S&T Bancorp, Inc.

$1.79BUSDP/E 14.0

Antin Infrastructure Partners S.A.

$1.70BUSDP/E 14.6

Republic Bancorp, Inc.

$1.78BUSDP/E 14.0

Liberty All-Star Equity Fund

$1.78BUSDP/E 10.3

Dime Commercial Bancshares, Inc.

$1.76BUSDP/E 15.0

Ethos Technologies Inc.

SRH Total Return Fund, Inc.

$1.76BUSDP/E 10.1

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.75BUSDP/E 3.6

Tamburi Investment Partners S.p.A.

$1.66BUSDP/E 27.6

The Gabelli Equity Trust Inc.

$1.74BUSDP/E 5.7

Hope Bancorp, Inc.

$1.74BUSDP/E 24.7

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.73BUSDP/E 7.8

OceanFirst Financial Corp.

$1.72BUSDP/E 16.8

Byline Bancorp, Inc.

$1.72BUSDP/E 12.3

Paragon Banking Group PLC

$1.61BUSDP/E 9.0

BlackRock Enhanced Equity Dividend Trust

$1.69BUSDP/E 6.1

ConnectOne Bancorp, Inc.

$1.68BUSDP/E 18.0

Cohen & Steers Quality Income Realty Fund, Inc.

$1.67BUSDP/E 35.4

Kemper Corporation

$1.67BUSDP/E 39.4

Walker & Dunlop, Inc.

$1.66BUSDP/E 24.0

FirstSun Capital Bancorp

$1.64BUSDP/E 10.3

Bank First Corporation

$1.64BUSDP/E 20.3

Sixth Street Specialty Lending, Inc.

$1.62BUSDP/E 14.9

BlackRock Capital Allocation Term Trust

$1.62BUSDP/E 7.3

QCR Holdings, Inc.

$1.61BUSDP/E 12.3

SpareBank 1 Nord-Norge

$1.46BUSDP/E 10.4

Origin Bancorp, Inc.

$1.60BUSDP/E 20.1

Trinity Capital Inc.

$1.59BUSDP/E 9.4

NÜRNBERGER Beteiligungs-AG

$1.50BUSDP/E 21.5

Hoist Finance AB (publ)

$1.45BUSDP/E 13.5

Peugeot Invest Société anonyme

$1.50BUSDP/E 6.2

Wüstenrot & Württembergische AG

$1.49BUSDP/E 11.3

Federal Agricultural Mortgage Corporation

$1.57BUSDP/E 8.3

BlackRock Science and Technology Trust

$1.56BUSDP/E 6.2

Central Securities Corporation

$1.56BUSDP/E 5.8

Nationwide Building Society

$1.51BUSDP/E 1.1

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

$1.47BUSDP/E 15.6

Lakeland Financial Corporation

$1.55BUSDP/E 14.5

General American Investors Company, Inc.

$1.54BUSDP/E 4.4

BlackRock ESG Capital Allocation Term Trust

$1.53BUSDP/E 7.2

Perella Weinberg Partners

$1.49BUSDP/E 62.9

Capital Southwest Corporation

$1.48BUSDP/E 12.6

Exzeo Group, Inc.

$1.48BUSDP/E 17.3

Atlanticus Holdings Corporation

$1.48BUSDP/E 14.6

IntegraFin Holdings plc

$1.40BUSDP/E 20.6

Moltiply Group S.p.A.

$1.39BUSDP/E 33.3

Trisura Group Ltd.

$1.50BUSDP/E 14.1

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.45BUSDP/E 7.9

Blackrock Municipal 2030 Target Term Trust

$1.44BUSDP/E 16.4

Amalgamated Financial Corp.

$1.42BUSDP/E 13.9

Peoples Bancorp Inc.

$1.42BUSDP/E 12.6

Sequoia Economic Infrastructure Income Fund Limited

$1.34BUSDP/E 12.0

Virtus Dividend, Interest & Premium Strategy Fund

$1.41BUSDP/E 9.4

Westamerica Bancorporation

$1.41BUSDP/E 13.6

Porch Group, Inc.

Hyperliquid Strategies Inc.

BlackRock Corporate High Yield Fund, Inc.

$1.38BUSDP/E 9.3

VIEL & Cie, société anonyme

$1.30BUSDP/E 9.6

Cymbria Corporation

$1.40BUSDP/E 8.3

Community Trust Bancorp, Inc.

$1.36BUSDP/E 12.5

Tompkins Financial Corporation

$1.34BUSDP/E 8.0

$1.34BUSDP/E 4.6

United Fire Group, Inc.

$1.32BUSDP/E 10.4

Metro Bank Holdings PLC

$1.25BUSDP/E 21.3

First Mid Bancshares, Inc.

$1.31BUSDP/E 12.4

Morgan Stanley Direct Lending Fund

$1.30BUSDP/E 15.2

Tetragon Financial Group Limited

$1.23BUSDP/E 1.8

Flow Traders Ltd.

$1.22BUSDP/E 8.7

Laurentian Bank of Canada

$1.31BUSDP/E 129.7

$1.20BUSDP/E 10.9

Avarda Bank AB (publ)

$1.15BUSDP/E 16.0

Heritage Financial Corporation

$1.26BUSDP/E 15.0

Nuveen Floating Rate Income Fund

$1.23BUSDP/E 22.6

DoubleLine Income Solutions Fund

$1.23BUSDP/E 33.6

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.16BUSDP/E 12.5

Univest Financial Corporation

$1.23BUSDP/E 13.3

Metropolitan Bank Holding Corp.

$1.22BUSDP/E 12.2

Old Second Bancorp, Inc.

$1.21BUSDP/E 14.1

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.15BUSDP/E 7.8

Anadolu Anonim Türk Sigorta Sirketi

$1.34BUSDP/E 4.6

$1.14BUSDP/E 12.1

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.13BUSDP/E 20.8

Abrdn Healthcare Investors

$1.20BUSDP/E 4.7

HBT Financial, Inc.

$1.19BUSDP/E 15.1

Coastal Financial Corporation

$1.19BUSDP/E 24.3

United Corporations Ord

$1.22BUSDP/E 4.8

Is Yatirim Menkul Degerler Anonim Sirketi

$1.32BUSDP/E 8.1

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

$1.18BUSDP/E 3.4

Jefferson Capital, Inc.

$1.17BUSDP/E 3.7

$1.07BUSDP/E 4.8

Trupanion, Inc.

$1.17BUSDP/E 45.3

Oppenheimer Holdings Inc.

$1.16BUSDP/E 12.9

Eaton Vance Enhanced Equity Income Fund II

$1.16BUSDP/E 7.3

Cornerstone Total Return Fund, Inc.

$1.15BUSDP/E 7.0

Molten Ventures Plc

$1.09BUSDP/E 8.4

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.07BUSDP/E 9.1

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

$1.06BUSDP/E 11.4

Tortoise Energy Infrastructure Corporation

$1.12BUSDP/E 11.2

Prospect Capital Corporation

Life & Banc Split Corp.

$1.15BUSDP/E 2.5

First Trust Intermediate Duration Preferred & Income Fund

$1.10BUSDP/E 7.1

Universal Insurance Holdings, Inc.

$1.09BUSDP/E 5.8

Safety Insurance Group, Inc.

$1.08BUSDP/E 17.5

Virtus Investment Partners, Inc.

$1.08BUSDP/E 9.6

$1.02BUSDP/E 215.7

BIOPHARMA CREDIT PLC

$1.08BUSDP/E 8.7

Eaton Vance Limited Duration Income Fund

$1.08BUSDP/E 14.9

Canaccord Genuity Group Inc.

Esquire Financial Holdings, Inc.

$1.07BUSDP/E 20.8

Oaktree Specialty Lending Corporation

$1.06BUSDP/E 20.5

Capitol Federal Financial, Inc.

$1.06BUSDP/E 14.3

Banca IFIS S.p.A.

$1.01BUSDP/E 2.8

ClearBridge Energy Midstream Opportunity Fund Inc

Norion Bank AB (publ)

$966.36MUSDP/E 9.3

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.05BUSDP/E 8.0

Calamos Convertible and High Income Fund

$1.05BUSDP/E 3.1

Five Star Bancorp

$1.05BUSDP/E 15.6

$987.40MUSDP/E 12.2

Calamos Convertible Opportunities and Income Fund

$1.04BUSDP/E 3.3

MetroCity Bankshares, Inc.

$1.04BUSDP/E 13.0

Horizon Bancorp, Inc.

Equity Bancshares, Inc.

$1.03BUSDP/E 32.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.03BUSDP/E 5.5

Southside Bancshares, Inc.

$1.03BUSDP/E 14.6

BlackRock MuniHoldings California Quality Fund, Inc.

$1.02BUSDP/E 47.3

Intrum AB (publ)

Amerant Bancorp Inc.

$1.01BUSDP/E 18.2

CNB Financial Corporation

$1.01BUSDP/E 11.9

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.01BUSDP/E 4.8

Central Pacific Financial Corp.

$1.01BUSDP/E 12.9

Business First Bancshares, Inc.

$1.00BUSDP/E 10.9

FS Credit Opportunities Corp.

$999.21MUSDP/E 6.5

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

$947.09MUSDP/E 12.3

ICG Enterprise Trust Ord

Mercantile Bank Corporation

$996.04MUSDP/E 10.3

Abacus Global Management Inc. Class A Common Stock

$993.76MUSDP/E 27.3

Dividend 15 Split Corp.

$1.02BUSDP/E 5.0

Cohen & Steers REIT and Preferred Income Fund, Inc.

$987.36MUSDP/E 17.1

BlackRock Taxable Municipal Bond Trust

$981.27MUSDP/E 12.5

Goldman Sachs BDC, Inc.

$978.23MUSDP/E 13.6

Jupiter Fund Management Plc

$922.85MUSDP/E 9.5

TrustCo Bank Corp NY

$968.80MUSDP/E 16.3

Svolder AB (publ)

Sekerbank T.A.S.

$1.07BUSDP/E 15.6

Hanmi Financial Corporation

$958.18MUSDP/E 12.0

Anadolu Hayat Emeklilik Anonim Sirketi

$1.06BUSDP/E 6.8

$950.69MUSDP/E 17.8

Polar Capital Holdings Plc

$901.02MUSDP/E 14.9

BlackRock Credit Allocation Income Trust

$950.04MUSDP/E 9.3

BlackRock Health Sciences Term Trust

$946.27MUSDP/E 6.0

Ridgepost Capital, Inc

$944.28MUSDP/E 40.9

BlackRock Innovation and Growth Term Trust

$943.02MUSDP/E 21.8

$890.61MUSDP/E 14.2

Aktia Pankki Oyj

$884.46MUSDP/E 276.5

Nuveen New York AMT-Free Quality Municipal Income Fund

$923.82MUSDP/E 33.1

NB Bancorp, Inc.

$919.90MUSDP/E 15.3

Employers Holdings, Inc.

$919.08MUSDP/E 109.5

Camden National Corporation

$918.13MUSDP/E 11.5

$830.31MUSDP/E 13.5

Donegal Group Inc.

$915.13MUSDP/E 13.9

ASA Gold and Precious Metals Limited

$914.22MUSDP/E 1.4

REVO Insurance S.p.A.

$865.23MUSDP/E 32.6

Nuveen Select Tax-Free Income Portfolio

$909.95MUSDP/E 25.3

John Hancock Tax-Advantaged Dividend Income Fund

$908.83MUSDP/E 5.3

First Financial Corporation

$908.18MUSDP/E 11.2

Kayne Anderson BDC, Inc.

$899.71MUSDP/E 10.6

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

$852.28MUSDP/E 12.4

Renta 4 Banco, S.A.

$847.04MUSDP/E 16.8

Mid Penn Bancorp, Inc.

$893.41MUSDP/E 16.0

Thurgauer Kantonalbank

$812.61MUSDP/E 21.9

PIMCO Corporate & Income Strategy Fund

$880.21MUSDP/E 9.3

Barings BDC, Inc.

$878.49MUSDP/E 9.9

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$877.16MUSDP/E 5.9

AllianceBernstein Global High Income Fund

$874.37MUSDP/E 13.5

Blackrock Resources & Commodities Strategy Trust

$872.93MUSDP/E 4.1

World Acceptance Corporation

$871.87MUSDP/E 27.3

PIMCO High Income Fund

$870.80MUSDP/E 9.2

Oxford Lane Capital Corp.

Columbia Seligman Premium Technology Growth Fund

$865.76MUSDP/E 5.5

Farmers National Banc Corp.

$863.95MUSDP/E 10.1

Capital City Bank Group, Inc.

$853.87MUSDP/E 14.1

Great Southern Bancorp, Inc.

$850.51MUSDP/E 13.0

South Plains Financial, Inc.

$846.82MUSDP/E 12.3

First Community Bankshares, Inc.

$842.49MUSDP/E 16.9

Southern Missouri Bancorp, Inc.

$842.26MUSDP/E 12.8

Heritage Insurance Holdings, Inc.

$830.40MUSDP/E 4.2

BlackRock MuniYield Quality Fund, Inc.

$828.96MUSDP/E 37.2

Bain Capital Specialty Finance, Inc.

$821.24MUSDP/E 11.1

Eagle Bancorp, Inc.

Close Brothers Group plc

Peapack-Gladstone Financial Corporation

$817.70MUSDP/E 18.7

SmartFinancial, Inc.

$815.08MUSDP/E 15.3

HomeTrust Bancshares, Inc.

$815.06MUSDP/E 12.5

Navient Corporation

Orrstown Financial Services, Inc.

$809.69MUSDP/E 9.4

Alaris Equity Partners Income Trust

$833.86MUSDP/E 12.2

Alerus Financial Corporation

$807.89MUSDP/E 30.6

Eaton Vance Enhanced Equity Income Fund

$807.73MUSDP/E 8.3

NYLI CBRE Global Infrastructure Megatrends Term Fund

$806.74MUSDP/E 7.5

Ålandsbanken Abp

$760.48MUSDP/E 14.1

Churchill Capital Corp XI

FBD Holdings plc

$756.66MUSDP/E 13.5

John Hancock Financial Opportunities Fund

$798.22MUSDP/E 11.4

MidCap Financial Investment Corporation

$790.78MUSDP/E 160.0

Abrdn Healthcare Opportunities Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$780.00MUSDP/E 10.9

Financial Institutions, Inc.

$773.87MUSDP/E 10.2

GCM Grosvenor Inc.

$772.90MUSDP/E 25.6

Basellandschaftliche Kantonalbank

$710.35MUSDP/E 12.6

$730.93MUSDP/E 909.1

Shore Bancshares, Inc.

$769.82MUSDP/E 12.2

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

$728.78MUSDP/E 10.3

Hippo Holdings Inc.

$766.24MUSDP/E 6.7

Abrdn Global Infrastructure Income Fund

$758.46MUSDP/E 4.7

Green Dot Corporation

Ålandsbanken Abp

$718.61MUSDP/E 13.4

Independent Bank Corporation

$751.92MUSDP/E 10.9

Destiny Tech100 Inc.

$748.54MUSDP/E 6.9

Fidus Investment Corporation

$746.18MUSDP/E 8.7

GAMCO Global Gold, Natural Resources & Income Trust

$745.19MUSDP/E 2.4

Royce Micro-Cap Trust, Inc.

$744.42MUSDP/E 8.4

MCAN Mortgage Corporation

$764.14MUSDP/E 12.7

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$737.59MUSDP/E 6.2

Community West Bancshares

$736.69MUSDP/E 12.6

Adams Natural Resources Fund, Inc.

$733.58MUSDP/E 13.1

Carter Bankshares, Inc.

$733.55MUSDP/E 6.8

Clairvest Group Inc.

$752.21MUSDP/E 9.6

Virtus Equity & Convertible Income Fund

$729.30MUSDP/E 6.4

Financial 15 Split Corp.

$749.29MUSDP/E 4.9

Lån & Spar Bank A/S

$689.88MUSDP/E 11.6

$688.03MUSDP/E 16.1

BlackRock MuniYield Quality Fund III, Inc.

$725.16MUSDP/E 28.7

Robinhood Ventures Fund I

Calamos Dynamic Convertible and Income Fund

$721.72MUSDP/E 2.9

Carlyle Secured Lending, Inc.

$719.99MUSDP/E 14.8

Brookfield Real Assets Income Fund Inc.

$713.89MUSDP/E 11.5

CBRE Global Real Estate Income Fund

$708.55MUSDP/E 39.0

SLR Investment Corp.

$705.39MUSDP/E 7.9

BlackRock Multi-Sector Income Trust

$705.30MUSDP/E 11.7

BlackRock Greater Europe Investment Trust plc

$683.29MUSDP/E 294.5

Thornburg Income Builder Opportunities Trust

$704.36MUSDP/E 4.9

Nuveen Credit Strategies Income Fund

$703.61MUSDP/E 17.0

PIMCO Income Strategy Fund II

$703.02MUSDP/E 13.7

PennantPark Floating Rate Capital Ltd.

$700.48MUSDP/E 11.2

loanDepot, Inc.

Türkiye Sinai Kalkinma Bankasi A.S.

$770.00MUSDP/E 2.9

Washington Trust Bancorp, Inc.

$692.46MUSDP/E 13.3

SpareBank 1 Ringerike Hadeland

$626.73MUSDP/E 8.9

Donegal Group Inc.

$689.49MUSDP/E 10.5

Caisse Régionale de Crédit Agricole du Morbihan

$650.70MUSDP/E 8.7

Peoples Financial Services Corp.

$685.65MUSDP/E 11.7

Senvest Capital Inc.

$705.25MUSDP/E 2.3

Arrow Financial Corporation

$682.48MUSDP/E 13.4

DoubleLine Yield Opportunities Fund

$679.55MUSDP/E 24.1

Mutares SE & Co. KGaA

PIMCO Access Income Fund

$677.60MUSDP/E 7.9

Velocity Financial, Inc.

$676.37MUSDP/E 6.1

$638.35MUSDP/E 20.9

Canadian Banc Corp.

$689.00MUSDP/E 4.2

BlackRock Enhanced Global Dividend Trust

$667.20MUSDP/E 6.6

Nuveen California AMT-Free Quality Municipal Income Fund

$665.91MUSDP/E 29.0

Third Coast Bancshares, Inc.

$664.35MUSDP/E 10.3

Invesco Municipal Opportunity Trust

$662.94MUSDP/E 35.1

PRA Group, Inc.

New Mountain Finance Corporation

$621.28MUSDP/E 9.2

Intuitive Investments Group PLC Ord

$620.37MUSDP/E 3.4

BlackRock Core Bond Trust

$654.35MUSDP/E 12.8

Gladstone Investment Corporation

$653.48MUSDP/E 3.4

$617.86MUSDP/E 11.0

BFF Bank S.p.A.

$614.33MUSDP/E 11.5

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$647.79MUSDP/E 26.5

Northpointe Bancshares, Inc.

$647.72MUSDP/E 8.4

Red River Bancshares, Inc.

$646.95MUSDP/E 14.7

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$613.20MUSDP/E 8.0

Drugs Made In America Acquisition II Corp.

$642.73MUSDP/E 72.1

Oma Säästöpankki Oyj

$608.48MUSDP/E 11.7

Hingham Institution for Savings

$640.78MUSDP/E 12.8

Midland States Bancorp, Inc.

$639.51MUSDP/E 25.7

Northfield Bancorp, Inc.

$639.41MUSDP/E 117.8

Bar Harbor Bankshares

$635.20MUSDP/E 15.4

AMERISAFE, Inc.

$634.06MUSDP/E 14.0

John Hancock Premium Dividend Fund

$634.00MUSDP/E 5.1

International Personal Finance plc

$600.00MUSDP/E 10.4

Evergent Investments SA

$630.65MUSDP/E 10.3

Funding Circle Holdings plc

$597.97MUSDP/E 13.9

Nuveen Churchill Direct Lending Corp.

$622.77MUSDP/E 10.6

Nuveen Dynamic Municipal Opportunities Fund

$622.38MUSDP/E 16.9

Northrim BanCorp, Inc.

$620.41MUSDP/E 9.7

$587.09MUSDP/E 11.7

Basler Kantonalbank

$569.23MUSDP/E 22.3

Western Asset Emerging Markets Debt Fund Inc.

$617.93MUSDP/E 6.1

$617.32MUSDP/E 12.2

LendingTree, Inc.

$615.75MUSDP/E 3.4

BlackRock MuniHoldings Fund, Inc.

$615.27MUSDP/E 38.1

$581.04MUSDP/E 9.3

Bridgewater Bancshares, Inc.

$612.04MUSDP/E 12.5

Foresight Group Holdings Limited

$579.19MUSDP/E 12.0

Investment AB Öresund (publ)

$556.79MUSDP/E 8.5

$576.52MUSDP/E 12.1

Ray Sigorta Anonim Sirketi

$667.20MUSDP/E 7.1

BlackRock Debt Strategies Fund, Inc.

$599.10MUSDP/E 13.8

Invesco Value Municipal Income Trust

$598.66MUSDP/E 31.8

Kearny Financial Corp.

$596.60MUSDP/E 16.6

Nuveen Municipal Credit Opportunities Fund

$596.54MUSDP/E 22.0

Cantor Equity Partners IV, Inc.

$596.07MUSDP/E 57.9

Bain Capital GSS Investment Cor

Churchill Capital Corp XII

Abrdn Life Sciences Investors

$594.17MUSDP/E 2.9

Civista Bancshares, Inc.

$592.95MUSDP/E 10.6

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

$590.39MUSDP/E 115.8

BitGo Holdings, Inc.

Capital Bancorp, Inc.

$581.48MUSDP/E 10.8

Southern First Bancshares, Inc.

$580.45MUSDP/E 14.4

Svolder AB (publ)

The Gabelli Utility Trust

$577.92MUSDP/E 11.9

American Exceptionalism Acquisition Corp. A

Unity Bancorp, Inc.

$573.44MUSDP/E 9.9

$542.85MUSDP/E 8.5

Gemini Space Station, Inc.

Sparebanken Møre

$514.28MUSDP/E 5.7

Western Asset Managed Municipals Fund Inc.

$567.49MUSDP/E 259.8

Eaton Vance Risk-Managed Diversified Equity Income Fund

$564.66MUSDP/E 11.3

Invesco Trust for Investment Grade Municipals

$563.47MUSDP/E 33.5

Danske Andelskassers Bank A/S

$534.01MUSDP/E 16.4

North American Income Trust Ord

$531.04MUSDP/E 14.7

ProCredit Holding AG

$526.89MUSDP/E 6.1

D. Boral Acquisition I Corp.

Advent Convertible and Income Fund

$553.18MUSDP/E 3.8

Greene County Bancorp, Inc.

$552.99MUSDP/E 14.2

SpareBank 1 Østfold Akershus

$500.25MUSDP/E 8.6

Calamos Global Dynamic Income Fund

$550.51MUSDP/E 3.0

First Business Financial Services, Inc.

$549.73MUSDP/E 10.8

BlackRock Health Sciences Trust

$547.72MUSDP/E 7.2

Invesco Municipal Trust

$547.27MUSDP/E 33.0

Deutsche Pfandbriefbank AG

$545.01MUSDP/E 12.2

Tatton Asset Management plc

$516.01MUSDP/E 26.1

Bit Digital, Inc.

Investors Title Company

$542.10MUSDP/E 14.3

BlackRock MuniAssets Fund, Inc.

$540.81MUSDP/E 34.6

AlTi Global, Inc.

Abrdn World Healthcare Fund

$538.45MUSDP/E 6.3

Home Bancorp, Inc.

$536.20MUSDP/E 11.5

Invesco Quality Municipal Income Trust

$535.18MUSDP/E 29.8

Duff & Phelps Utility and Infrastructure Fund Inc.

$534.20MUSDP/E 3.5

North American Financial 15 Split Corp.

$548.24MUSDP/E 4.1

Crawford & Company

$529.33MUSDP/E 30.2

Invesco California Value Municipal Income Trust

$527.98MUSDP/E 41.3

Skjern Bank A/S

$489.74MUSDP/E 13.2

BlackRock Enhanced International Dividend Trust

$515.60MUSDP/E 6.3

The Westaim Corporation

Sabre Insurance Group plc

$485.75MUSDP/E 12.3

Western Asset Inflation-Linked Opportunities & Income Fund

$512.11MUSDP/E 11.8

General Catalyst Global Resilience Merger Corp.

MSC Income Fund, Inc.

$510.13MUSDP/E 6.1

ChoiceOne Financial Services, Inc.

$508.25MUSDP/E 8.0

Blackstone Strategic Credit 2027 Term Fund

$506.21MUSDP/E 16.9

New America Acquisition I Corp.

Eaton Vance Municipal Bond Fund

$502.42MUSDP/E 42.5

Orange County Bancorp, Inc.

$501.32MUSDP/E 11.0

First Trust High Yield Opportunities 2027 Term Fund

$500.85MUSDP/E 13.2

Lion Capital S.A.

$499.20MUSDP/E 3.4

PIMCO Municipal Income Fund II

$500.03MUSDP/E 752.0

American Coastal Insurance Corporation

$499.66MUSDP/E 4.8

Voya Global Equity Dividend and Premium Opportunity Fund

$499.24MUSDP/E 8.3

Chrysalis Investments Limited

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$497.54MUSDP/E 3.6

M Evo Global Acquisition Corp II

BlackRock Limited Duration Income Trust

$496.37MUSDP/E 10.4

PGIM Global High Yield Fund, Inc

$488.67MUSDP/E 9.5

Eagle Point Credit Company

Euronext Athens Holding S.A.

$462.17MUSDP/E 13.4

Kvika banki hf.

$444.48MUSDP/E 10.6

Rice Acquisition Corporation 3

Ponce Financial Group, Inc.

$484.24MUSDP/E 15.3

Crawford & Company

$478.64MUSDP/E 27.3

GigCapital8 Corp.

Crane Harbor Acquisition Corp. II

Agriculture & Natural Solutions Acquisition Corporation

$475.72MUSDP/E 52.0

Bankwell Financial Group, Inc.

$475.36MUSDP/E 11.9

$473.21MUSDP/E 11.4

Gores Holdings X, Inc.

$471.49MUSDP/E 61.5

Pareto Bank ASA

$421.32MUSDP/E 8.6

Apex Treasury Corporation

Bank of Marin Bancorp

Nuveen Multi-Asset Income Fund

$461.94MUSDP/E 5.7

Invesco Senior Income Trust

$461.78MUSDP/E 33.3

John Hancock Preferred Income Fund III

$460.98MUSDP/E 12.2

$435.68MUSDP/E 18.6

Commercial Bancgroup, Inc.

$459.40MUSDP/E 12.1

West Bancorporation, Inc.

$459.08MUSDP/E 13.0

KKR Income Opportunities Fund

$459.03MUSDP/E 11.4

Eaton Vance Tax-Managed Buy-Write Income Fund

$453.84MUSDP/E 7.6

Nuveen Taxable Municipal Income Fund

$452.97MUSDP/E 16.4

$452.87MUSDP/E 11.3

First Trust Enhanced Equity Income Fund

$452.73MUSDP/E 5.6

Alantra Partners, S.A.

$426.15MUSDP/E 20.3

Nuveen Variable Rate Preferred & Income Fund

$448.73MUSDP/E 8.6

Deutsche Beteiligungs AG

Gladstone Capital Corporation

$444.18MUSDP/E 10.5

Infinite Eagle Acquisition Corp.

Karbon Capital Partners Corp.

SpareBank 1 Helgeland

$400.46MUSDP/E 11.9

$442.39MUSDP/E 10.6

Colony Bankcorp, Inc.

$442.00MUSDP/E 13.1

Eaton Vance Municipal Income Trust

$440.97MUSDP/E 1105.0

$402.37MUSDP/E 13.0

M3-Brigade Acquisition Vi Corp.

Albaraka Türk Katilim Bankasi A.S.

$484.24MUSDP/E 2.5

Shoulder Innovations, Inc.

Idea Acquisition Corp.

Talon Capital Corp.

John Hancock Preferred Income Fund

$432.16MUSDP/E 12.5

NewtekOne, Inc.

$431.92MUSDP/E 6.6

Meshflow Acquisition Corp.

Pioneer Bancorp, Inc.

$431.32MUSDP/E 21.0

KRAKacquisition Corp.

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$430.48MUSDP/E 11.1

ICBC Turkey Bank A.S.

$475.06MUSDP/E 14.6

Teamshares Inc.

D. Boral ARC Acquisition I Corp.

$426.20MUSDP/E 12.0

PGIM High Yield Bond Fund, Inc.

$425.14MUSDP/E 10.9

Farmers & Merchants Bancorp, Inc.

$423.78MUSDP/E 11.7

Praetorian Acquisition Corp.

Angel Oak Financial Strategies Income Term Trust

$422.05MUSDP/E 7.6

$421.21MUSDP/E 10.6

Citizens & Northern Corporation

$420.50MUSDP/E 21.9

Glarner Kantonalbank

$386.73MUSDP/E 16.3

Djurslands Bank A/S

$397.26MUSDP/E 11.3

$376.85MUSDP/E 5.1

K&F Growth Acquisition Corp. II

$415.33MUSDP/E 37.8

Highland Funds I - Highland Opportunities and Income Fund

Colombier Acquisition Corp. III

Armada Acquisition Corp. II

$411.96MUSDP/E 80.3

BlackRock Energy and Resources Trust

$411.37MUSDP/E 10.2

Atrium Mortgage Investment Corporation

$423.57MUSDP/E 11.7

Investar Holding Corporation

$408.15MUSDP/E 13.0

Invesco Advantage Municipal Income Trust II

$404.26MUSDP/E 36.4

Crescent Capital BDC, Inc.

$403.83MUSDP/E 27.4

Cal Redwood Acquisition Corp.

$403.57MUSDP/E 35.7

Renatus Tactical Acquisition Corp I

$402.72MUSDP/E 36.4

Føroya Banki P/F

$382.09MUSDP/E 9.3

Fondul Proprietatea SA

$399.42MUSDP/E 4.4

New Providence Acquisition Corp. III

$399.08MUSDP/E 33.5

Churchill Capital Corp IX

$398.15MUSDP/E 54.3

Primis Financial Corp.

$398.06MUSDP/E 8.6

Space Asset Acquisition Corp.

BNY Mellon Strategic Municipals, Inc.

$396.79MUSDP/E 31.8

GP-Act III Acquisition Corp.

$395.67MUSDP/E 35.5

PGIM Short Duration High Yield Opportunities Fund

$395.51MUSDP/E 13.4

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$372.02MUSDP/E 43.1

Bleichroeder Acquisition Corp. II

Global Indemnity Group, LLC

$394.45MUSDP/E 11.5

Berto Acquisition Corp.

$393.57MUSDP/E 30.0

Fiera Capital Corporation

$403.78MUSDP/E 27.4

M3-Brigade Acquisition V Corp.

$391.72MUSDP/E 83.8

Berto Acquisition Corp. II

Centurion Acquisition Corp.

$391.00MUSDP/E 34.0

ProCap Acquisition Corp

$390.68MUSDP/E 32.2

Generalfinance S.p.A.

$369.44MUSDP/E 11.9

Lafayette Digital Acquisition Corp. I

Brompton Split Banc Corp.

$401.12MUSDP/E 3.4

Sjóvá-Almennar tryggingar hf.

$355.33MUSDP/E 17.1

Republic Digital Acquisition Company

PIMCO Income Strategy Fund

$387.90MUSDP/E 9.9

The First Bancorp, Inc.

$387.44MUSDP/E 10.6

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$387.28MUSDP/E 14.1

Wen Acquisition Corp.

$387.19MUSDP/E 31.3

Parke Bancorp, Inc.

$385.95MUSDP/E 9.3

Irenic Acquisition Corp.

Regional Management Corp.

$383.06MUSDP/E 8.4

ABG Sundal Collier Holding ASA

$346.51MUSDP/E 10.3

BlackRock MuniYield New York Quality Fund, Inc.

$382.37MUSDP/E 62.4

BlackRock Floating Rate Income Strategies Fund, Inc.

$381.99MUSDP/E 15.4

Idun Industrier AB (publ)

$349.08MUSDP/E 59.8

Nuveen New York Quality Municipal Income Fund

$381.07MUSDP/E 32.1

Virtus Convertible & Income Fund

$380.92MUSDP/E 4.5

Cohen & Steers Closed-End Opportunity Fund, Inc.

$380.92MUSDP/E 6.0

Baader Bank Aktiengesellschaft

$360.68MUSDP/E 6.6

MVB Financial Corp.

$377.40MUSDP/E 13.5

$377.31MUSDP/E 6.3

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$377.01MUSDP/E 9.4

HCM IV Acquisition Corp.

Invalda INVL, AB

$357.04MUSDP/E 7.0

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$376.42MUSDP/E 4.8

MOZAYYX Acquisition Corp.

$342.35MUSDP/E 10.6

Avidia Bancorp, Inc.

$373.82MUSDP/E 26.1

Longshield Investment Group SA

$372.52MUSDP/E 3.6

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Open Lending Corporation

Chemung Financial Corporation

$371.29MUSDP/E 20.3

USCB Financial Holdings, Inc.

$371.12MUSDP/E 13.8

Schweizerische Nationalbank

$341.25MUSDP/E 0.0

Hypothekarbank Lenzburg AG

$341.11MUSDP/E 14.9

Value Line, Inc.

$370.42MUSDP/E 16.9

$369.72MUSDP/E 14.0

FutureCrest Acquisition Corp.

GSR V Acquisition Corp.

Enity Holding AB

$334.78MUSDP/E 7.8

Fortress Value Acquisition Corp. V

OneIM Acquisition Corp.

American Integrity Insurance Group Inc. Common Stock

$365.56MUSDP/E 3.9

Siddhi Acquisition Corp.

$363.71MUSDP/E 208.8

GigCapital9 Corp.

Timbercreek Financial Corp.

$373.65MUSDP/E 16.8

Alussa Energy Acquisition Corp. II Class A Ordinary Shares

Western Asset High Income Fund II Inc.

$360.28MUSDP/E 7.8

Titan Acquisition Corp

$359.84MUSDP/E 32.6

Cohen Circle Acquisition Corp. II

$359.42MUSDP/E 39.8

OTG Acquisition Corp. I

Inflection Point Acquisition Corp. III

$358.52MUSDP/E 115.6

Averin Capital Acquisition Corp. Class A Ordinary Shares

DWS Municipal Income Trust

Nuveen Real Asset Income and Growth Fund

$356.28MUSDP/E 7.4

Mortgage Advice Bureau (Holdings) plc

$337.54MUSDP/E 20.7

Kochav Defense Acquisition Corp.

$355.93MUSDP/E 35.8

Archimedes Tech SPAC Partners III Co.

$355.73MUSDP/E 48.9

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.40MUSDP/E 36.1

Equita Group S.p.A.

$336.51MUSDP/E 12.8

Hennessy Capital Investment Corp. VIII

LMP Capital and Income Fund Inc.

$335.25MUSDP/E 24.9

Pyrophyte Acquisition Corp. II

Waterstone Financial, Inc.

$351.31MUSDP/E 11.8

Nuveen Global High Income Fund

$351.01MUSDP/E 10.6

BTC Development Corp.

$350.25MUSDP/E 100.8

Oyster Enterprises II Acquisition Corp

$349.66MUSDP/E 34.4

Yorkville International Capital Corp.

Infinity Capital Investments S.A.

$348.41MUSDP/E 12.5

ABC arbitrage SA

$330.49MUSDP/E 12.1

Trailblazer Acquisition Corp.

HCM III Acquisition Corp.

Rogaland Sparebank

$314.97MUSDP/E 12.8

Western Asset High Income Opportunity Fund Inc.

$347.11MUSDP/E 12.2

Barings Corporate Investors

$346.98MUSDP/E 12.3

Dividend Growth Split Corporation

$357.20MUSDP/E 3.8

Soren Acquisition Corp.

John Hancock Preferred Income Fund II

$344.46MUSDP/E 12.2

Inflection Point Acquisition Corp. VI

Timberland Bancorp, Inc.

$341.85MUSDP/E 11.2

Keystone Acquisition Corp.

Saba Capital Income & Opportunities Fund

$340.49MUSDP/E 8.6

Norwood Financial Corp.

$340.23MUSDP/E 11.4

Armada Acquisition Corp. I Common Stock

BlackRock Income Trust, Inc.

$337.49MUSDP/E 11.0

Onity Group Inc.

$337.45MUSDP/E 2.0

Collective Acquisition Corp. II

PensionBee Group plc

Blue Water Acquisition Corp. III

$333.74MUSDP/E 35.6

$316.33MUSDP/E 1.1

Scottish Oriental Smaller Cos Ord

Nuveen S&P 500 Dynamic Overwrite Fund

$333.46MUSDP/E 8.3

Morgan Stanley China A Share Fund, Inc.

$332.99MUSDP/E 4.8

Cantor Equity Partners V, Inc.

$331.89MUSDP/E 94.9

$314.52MUSDP/E 44.6

RiverNorth Flexible Municipal Income Fund II, Inc.

$327.53MUSDP/E 224.2

Franklin Premier Income Trust

$327.32MUSDP/E 11.0

SuRo Capital Corp.

$326.92MUSDP/E 1.8

Liberty All-Star Growth Fund, Inc.

$326.23MUSDP/E 23.3

Pioneer Acquisition I Corp

$325.42MUSDP/E 34.3

NI Holdings, Inc.

Secure Trust Bank PLC

$308.08MUSDP/E 6.7

Sizzle Acquisition Corp. II

$324.55MUSDP/E 33.5

Roman DBDR Acquisition Corp. II

AllianceBernstein National Municipal Income Fund

$322.52MUSDP/E 14.0

Perimeter Acquisition Corp. I

$322.13MUSDP/E 40.2

First Western Financial, Inc.

$321.64MUSDP/E 21.5

Evolution Global Acquisition Corp

Cantor Equity Partners VII, Inc.

CSLM Digital Asset Acquisition Corp III, Ltd

$320.94MUSDP/E 101.7

B.P. Marsh & Partners PLC

$310.06MUSDP/E 5.4

Templeton Emerging Markets Income Fund

$319.74MUSDP/E 3.4

Aldel Financial II Inc.

$319.59MUSDP/E 48.6

FS Bancorp, Inc.

$319.37MUSDP/E 10.0

Andretti Acquisition Corp. II

$318.41MUSDP/E 41.5

BlackRock Floating Rate Income Trust

$317.34MUSDP/E 15.0

Range Capital Acquisition Corp II

$290.12MUSDP/E 12.8

Archimedes Tech SPAC Partners II Co.

$316.91MUSDP/E 35.7

Jackson Acquisition Company II

$316.61MUSDP/E 35.7

Saratoga Investment Corp.

$316.59MUSDP/E 19.8

Blue Ridge Bankshares, Inc.

$316.49MUSDP/E 27.1

Texas Ventures Acquisition III Corp

$315.90MUSDP/E 43.9

FVCBankcorp, Inc.

$315.66MUSDP/E 13.7

Columbus Circle Capital Corp II

City of London Investment Group PLC

$305.23MUSDP/E 15.1

McKinley Acquisition Corporation

Spring Valley Acquisition Corp. IV

Horizon Technology Finance Corporation

Abony Acquisition Corp. I Class A Ordinary Share

Launch One Acquisition Corp.

$312.80MUSDP/E 40.3

Firm Capital Mortgage Investment Corporation

$321.34MUSDP/E 12.3

Eaton Vance Senior Floating-Rate Trust

$311.77MUSDP/E 20.7

Legato Merger Corp. IV

Viking Acquisition Corp. I

RiverNorth Opportunities Fund, Inc.

$310.66MUSDP/E 4.9

Nuveen California Municipal Value Fund

$309.03MUSDP/E 26.7

FRP Advisory Group plc

$292.75MUSDP/E 12.1

Launch Two Acquisition Corp.

$308.78MUSDP/E 35.8

Spartacus Acquisition Corp. II

GrønlandsBANKEN A/S

$292.32MUSDP/E 11.8

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$307.73MUSDP/E 14.8

LightWave Acquisition Corp.

Rithm Acquisition Corp.

$291.22MUSDP/E 35.5

Vine Hill Capital Investment Corp. II

Cohen & Steers Total Return Realty Fund, Inc.

$306.54MUSDP/E 27.3

ITHAX Acquisition Corp III

First Community Corporation

$304.02MUSDP/E 12.7

Palmer Square Capital BDC Inc.

Jena Acquisition Corporation II

Bitcoin Infrastructure Acquisition Corp Ltd.

CION Investment Corporation

Franklin Municipal Opportunities Trust

$300.22MUSDP/E 12.6

Highview Merger Corp.

Ares Dynamic Credit Allocation Fund, Inc.

$299.58MUSDP/E 13.0

Bourse Direct SA

$283.85MUSDP/E 13.3

GSR IV Acquisition Corp.

$299.05MUSDP/E 72.6

BNY Mellon Strategic Municipal Bond Fund, Inc.

$307.91MUSDP/E 7.3

Invesco Municipal Income Opportunities Trust

$298.62MUSDP/E 32.8

Fidelity D & D Bancorp, Inc.

$297.05MUSDP/E 10.0

NewHold Investment Corp III

$295.73MUSDP/E 53.5

Silicon Valley Acquisition Corp.

General Purpose Acquisition Corp.

ACP Holdings Acquisition Corp. Class A Ordinary Shares

Is Finansal Kiralama Anonim Sirketi

$326.72MUSDP/E 3.6

Blue Acquisition Corp.

Iron Horse Acquisitions Corp. II

$293.79MUSDP/E 111.3

Gedik Yatirim Menkul Degerler A.S.

$326.17MUSDP/E 10.7

Banque Cantonale du Jura SA

$269.87MUSDP/E 19.2

Kingstone Companies, Inc.

$292.30MUSDP/E 9.1

Artius II Acquisition Inc. Class A Ordinary Shares

$291.69MUSDP/E 31.9

Apogee Acquisition Corp Class A Ordinary Shares

Western New England Bancorp, Inc.

$291.61MUSDP/E 16.5

Virtus Convertible & Income Fund II

$291.33MUSDP/E 4.3

Rivernorth Managed Duration Municipal Income Fund Inc.

$289.78MUSDP/E 77.3

Barings Global Short Duration High Yield Fund

$288.18MUSDP/E 14.3

United Bankers Oyj

$273.13MUSDP/E 19.2

American Drive Acquisition Company Class A Ordinary Shares

FG Imperii Acquisition Corp.

First United Corporation

$287.78MUSDP/E 11.4

Launchpad Cadenza Acquisition Corp I

NYLI MacKay DefinedTerm Muni Opportunities Fund

$286.76MUSDP/E 152.7

STS Global Income & Growth Trust Ord

$271.77MUSDP/E 19.0

Neostellar Capital Corp.

$284.59MUSDP/E 1.5

Brooks Macdonald Group plc

$275.42MUSDP/E 30.9

Eaton Vance Floating-Rate Income Trust

$284.12MUSDP/E 22.3

Franklin Financial Services Corporation

$282.99MUSDP/E 11.8

Lionheart Holdings

$282.82MUSDP/E 38.6

$282.37MUSDP/E 11.5

Aberdeen Intermediate Income Fund

$282.22MUSDP/E 24.8

AllianzGI Diversified Income & Convertible Fund

$281.37MUSDP/E 5.3

Nuveen Core Plus Impact Fund

$281.22MUSDP/E 10.9

Thayer Ventures Acquisition Corporation II

$281.20MUSDP/E 41.4

Evropi Holdings Societe Anonyme

$266.45MUSDP/E 42.8

Franklin Managed Municipal Income Trust

$280.56MUSDP/E 11.9

X3 Acquisition Corp. Ltd.

Starboard Value Acquisition Corp.

Transilvania Investments Alliance S.A.

$278.94MUSDP/E 8.2

AdvancedAdvT Limited

$270.70MUSDP/E 53.3

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$279.07MUSDP/E 3.6

Helix Acquisition Corp. III

Oak Valley Bancorp

$278.32MUSDP/E 11.5

Nuveen Core Equity Alpha Fund

$277.99MUSDP/E 6.1

NewHold Investment Corp IV

DoubleLine Opportunistic Credit Fund

$277.00MUSDP/E 20.9

Octave Specialty Group, Inc.

SilverBox Corp IV

$276.19MUSDP/E 57.1

BRC Group Holdings, Inc.

$275.74MUSDP/E 0.5

$260.18MUSDP/E 8.6

Oportun Financial Corporation

$273.40MUSDP/E 16.1

Hennessy Capital Investment Corp. VII

$272.46MUSDP/E 87.3

Muzero Acquisition Corp

$257.54MUSDP/E 10.0

Cantor Equity Partners I, Inc.

Eaton Vance National Municipal Opportunities Trust

$271.56MUSDP/E 24.1

BlackRock TCP Capital Corp.

Dynamix Corporation III

Chain Bridge Bancorp, Inc.

$267.98MUSDP/E 12.3

$267.93MUSDP/E 15.1

Cohen & Steers Real Estate Opportunities & Income Fund

$267.39MUSDP/E 14.8

First National Corporation

$266.17MUSDP/E 12.7

XAI Floating Rate & Alternative Income Trust

Hawthorn Bancshares, Inc.

$264.83MUSDP/E 11.0

Oaktree Acquisition Corp. III Life Sciences

$263.28MUSDP/E 36.9

Innventure, Inc.

Ames National Corporation

$261.73MUSDP/E 12.2

Willow Lane Acquisition Corp. II

Drugs Made In America Acquisition Corp.

$259.76MUSDP/E 53.5

Princeton Bancorp, Inc.

$259.57MUSDP/E 13.4

Newbury Street II Acquisition Corp

$259.01MUSDP/E 41.3

FACT II Acquisition Corp

$258.78MUSDP/E 56.0

Urbana Corporation

$266.49MUSDP/E 3.7

Nuveen AMT-Free Municipal Value Fund

$257.78MUSDP/E 16.5

TRG Latin America Acquisitions Corp.

Plum Acquisition Corp. IV

$256.97MUSDP/E 42.4

Allspring Multi-Sector Income Fund

$256.41MUSDP/E 9.6

Calamos Long/Short Equity & Dynamic Income Term Trust

$256.40MUSDP/E 62.2

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

$255.74MUSDP/E 10.2

Garanti Faktoring A.S.

$283.64MUSDP/E 4.9

$240.19MUSDP/E 7.2

Creditwest Faktoring Anonim Sirketi

$282.94MUSDP/E 12.9

Vendome Acquisition Corporation I

The Korea Fund, Inc.

$253.70MUSDP/E 2.8

Urbana Corporation

$260.42MUSDP/E 3.6

Clough Global Opportunities Fund

$251.47MUSDP/E 3.4

SC II Acquisition Corp.

Nuveen Real Estate Income Fund

C&F Financial Corporation

$250.68MUSDP/E 8.8

Volta Finance Limited

First Trust Senior Floating Rate Income Fund II

$249.96MUSDP/E 14.8

Cambridge Acquisition Corp.

Oceanhawk Acquisition Corp

Virginia National Bankshares Corporation

$248.73MUSDP/E 12.4

QDRO Acquisition Corp.

FB Bancorp, Inc.

$247.27MUSDP/E 90.0

Richmond Mutual Bancorporation, Inc.

$247.25MUSDP/E 12.3

Security National Financial Corporation

$246.16MUSDP/E 7.7

PIMCO Strategic Income Fund, Inc.

$246.03MUSDP/E 6.8

Bank Ochrony Srodowiska S.A.

$231.54MUSDP/E 4.7

$272.15MUSDP/E 4.7

Credit Suisse High Yield Credit Fund

$244.52MUSDP/E 17.7

Aberdeen Multi-Market Income Fund

$243.84MUSDP/E 11.7

Solarius Capital Acquisition Corp.

Meridian Corporation

$241.02MUSDP/E 11.0

Yorkville Acquisition Corp.

Runway Growth Finance Corp.

Digital Asset Acquisition Corp.

$239.43MUSDP/E 34.7

Invest Green Acquisition Corporation

Cohen & Steers Select Preferred and Income Fund, Inc.

$238.76MUSDP/E 9.5

Dynamix Corporation

Lazard Global Total Return and Income Fund, Inc.

$237.75MUSDP/E 7.1

SPACSphere Acquisition Corp.

Kreditbanken A/S

$225.39MUSDP/E 10.4

Franklin Limited Duration Income Trust

$237.18MUSDP/E 14.0

Tailwind 2.0 Acquisition Corp.

Melar Acquisition Corp. I

$235.68MUSDP/E 47.4

$223.21MUSDP/E 12.4

Liontrust Asset Management PLC

$222.60MUSDP/E 22.1

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company III

$234.14MUSDP/E 166.5

Eagle Point Income Company Inc.

Galata Acquisition Corp. II

National Bankshares, Inc.

$232.32MUSDP/E 13.2

Insight Digital Partners II

First Internet Bancorp

Bluerock Acquisition Corp.

Stellar V Capital Corp.

$229.33MUSDP/E 40.8

Aberdeen Municipal Income Fund

$229.00MUSDP/E 13.6

Fynske Bank A/S

$215.85MUSDP/E 16.4

Peoples Bancorp of North Carolina, Inc.

$226.94MUSDP/E 11.8

NXG Cushing Midstream Energy Fund

$226.38MUSDP/E 440.9

Medallion Financial Corp.

$226.27MUSDP/E 6.6

Citizens Community Bancorp, Inc.

$224.80MUSDP/E 15.2

Saba Capital Income & Opportunities Fund II

$222.06MUSDP/E 9.1

1RT Acquisition Corp.

$221.88MUSDP/E 35.5

$221.03MUSDP/E 8.1

VNV Global AB (publ)

Chicago Atlantic BDC, Inc.

$219.29MUSDP/E 6.4

Patriot Acquisition Corp.

Morgan Stanley India Investment Fund, Inc.

Iron Dome Acquisition I Corp.

Nuveen Virginia Quality Municipal Income Fund

Volta Finance Limited

CF Bankshares Inc.

$215.41MUSDP/E 11.9

$203.87MUSDP/E 217.6

TCW Strategic Income Fund, Inc.

$214.74MUSDP/E 11.1

Soluna Holdings, Inc.

Gesher Acquisition Corp. II

$214.36MUSDP/E 43.7

$194.01MUSDP/E 15.0

$194.79MUSDP/E 6.0

EGH Acquisition Corp.

$212.58MUSDP/E 47.1

Collective Acquisition Corp.

$211.53MUSDP/E 40.2

PennantPark Investment Corporation

$210.91MUSDP/E 15.4

Paloma Acquisition Corp I

ClearThink 1 Acquisition Corp.

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$180.53MUSDP/E 6.4

Translational Development Acquisition Corp.

$207.17MUSDP/E 38.3

Finance of America Companies Inc.

$207.06MUSDP/E 10.3

Stellus Capital Investment Corporation

$206.68MUSDP/E 8.6

Ohio Valley Banc Corp.

$205.92MUSDP/E 13.3

Aeon Acquisition I Corp. Class A Ordinary Shares

Texas Ventures Acquisition IV Corp.

MPC Münchmeyer Petersen Capital AG

$193.87MUSDP/E 7.7

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$201.91MUSDP/E 35.4

First Capital, Inc.

$201.90MUSDP/E 11.6

Voya Infrastructure, Industrials and Materials Fund

$201.88MUSDP/E 3.2

Franklin Universal Trust

$201.31MUSDP/E 6.2

$189.24MUSDP/E 9.6

FIGX Capital Acquisition Corp.

AmperCap Acquisition Company

$178.50MUSDP/E 15.6

AI Infrastructure Acquisition Corp. Class A Ordinary Shares

Invesco Pennsylvania Value Municipal Income Trust

$195.60MUSDP/E 39.1

Rhinebeck Bancorp, Inc.

$194.70MUSDP/E 19.3

Consumer Portfolio Services, Inc.

$194.64MUSDP/E 10.6

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

$193.89MUSDP/E 8.5

ArrowMark Financial Corp.

$193.23MUSDP/E 8.1

Leapfrog Acquisition Corporation

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$191.67MUSDP/E 7.7

Private Equity Holding AG

Solid Försäkringsaktiebolag (publ)

$172.50MUSDP/E 12.3

Landmark Bancorp, Inc.

$188.11MUSDP/E 9.9

FinWise Bancorp

$187.09MUSDP/E 12.4

Western Asset Inflation-Linked Income Fund

$186.58MUSDP/E 11.9

TriplePoint Venture Growth BDC Corp.

$185.13MUSDP/E 4.3

Quercus TFI S.A.

$173.41MUSDP/E 15.6

Eagle Bancorp Montana, Inc.

$183.92MUSDP/E 11.5

Westwood Holdings Group, Inc.

$182.64MUSDP/E 23.2

CB Financial Services, Inc.

$181.65MUSDP/E 27.5

Catella AB (publ)

$165.97MUSDP/E 9.7

Olympia Financial Group Inc.

$186.63MUSDP/E 14.5

Blue Water Acquisition Corp. IV

Arbuthnot Banking Group PLC

$174.78MUSDP/E 7.7

Western Asset Global High Income Fund Inc.

$179.98MUSDP/E 11.2

ProCap Financial, Inc.

BCB Bancorp, Inc.

Hanover Bancorp, Inc.

$177.99MUSDP/E 23.7

Highland Global Allocation Fund

$177.87MUSDP/E 18.9

ARC Group Acquisition I Corp

Helios Underwriting plc

$167.99MUSDP/E 8.0

$167.82MUSDP/E 10.9

Flaherty & Crumrine Total Return Fund Inc.

$176.30MUSDP/E 10.9

Proem Acquisition Corp I

ECB Bancorp, Inc.

$175.17MUSDP/E 17.3

Dividend 15 Split Corp. II

$179.99MUSDP/E 4.7

BNY Mellon High Yield Strategies Fund

$174.57MUSDP/E 14.1

MainStreet Bancshares, Inc.

$174.30MUSDP/E 12.3

The Gabelli Multimedia Trust Inc.

$172.67MUSDP/E 3.3

Jæren Sparebank

$155.86MUSDP/E 11.0

GigCapital7 Corp

$172.00MUSDP/E 64.5

Inveo Yatirim Holding A.S.

$189.63MUSDP/E 264.3

Barings Participation Investors

$170.54MUSDP/E 12.9

Blackstone Senior Floating Rate 2027 Term Fund

$169.91MUSDP/E 22.9

Ellsworth Growth and Income Fund Ltd.

$169.90MUSDP/E 3.9

Tavia Acquisition Corp.

$169.88MUSDP/E 48.5

Invesco Bond Fund

$169.78MUSDP/E 14.6

SB Financial Group, Inc.

$169.24MUSDP/E 10.6

Vakif Finansal Kiralama A.S.

$187.72MUSDP/E 4.0

PIMCO California Municipal Income Fund

$167.79MUSDP/E 294.7

Invesco Trust for Investment Grade New York Municipals

$166.28MUSDP/E 37.8

Virtus Stone Harbor Emerging Markets Income Fund

$166.03MUSDP/E 5.9

SpareBank 1 Nordmøre

$150.25MUSDP/E 9.8

Bursa de Valori Bucuresti SA

$165.40MUSDP/E 37.4

Northern Venture Trust Ord

NMP Acquisition Corp.

$164.42MUSDP/E 46.8

Quirin Privatbank AG

$155.72MUSDP/E 13.2

Nuveen New York Municipal Value Fund

$163.18MUSDP/E 27.0

Ellington Credit Company

$163.05MUSDP/E 15.5

Nuveen Arizona Quality Municipal Income Fund

$161.00MUSDP/E 22.4

Emmis Acquisition Corp.

Banque nationale de Belgique SA

Quasaredge Acquisition Corporation

Lake Superior Acquisition Corp.

$159.60MUSDP/E 113.0

GalaxyEdge Acquisition Corporation

Finward Bancorp

$158.59MUSDP/E 16.0

Global Dividend Growth Split Corp.

$163.34MUSDP/E 4.8

Future Money Acquisition Corporation

Silver Pegasus Acquisition Corp.

$157.78MUSDP/E 147.0

White Pearl Acquisition Corp.

Clough Global Equity Fund

$155.71MUSDP/E 2.8

Oxford Square Capital Corp.

Western Asset Municipal High Income Fund Inc.

$154.23MUSDP/E 18.3

Duke Capital Limited

$146.02MUSDP/E 13.4

Impax Asset Management Group Plc

$145.80MUSDP/E 10.0

First Guaranty Bancshares, Inc.

Voya Global Advantage and Premium Opportunity Fund

$153.11MUSDP/E 8.1

SAB Finance a.s.

$144.03MUSDP/E 11.3

Cantor Equity Partners VI, Inc.

$152.91MUSDP/E 521.0

Graf Global Corp.

$152.64MUSDP/E 39.9

Franklin Master Intermediate Income Trust

$152.26MUSDP/E 14.4

Sparebanken Øst

$137.79MUSDP/E 10.7

Indigo Acquisition Corp.

$151.68MUSDP/E 36.7

Lollands Bank A/S

$143.15MUSDP/E 2.2

AA Mission Acquisition Corp. II

$142.03MUSDP/E 1.1

Interlife General Insurance Company S.A.

$140.99MUSDP/E 29.3

Morgan Stanley Emerging Markets Debt Fund, Inc.

$148.30MUSDP/E 7.0

Flaherty & Crumrine Preferred Income Fund Inc.

$147.80MUSDP/E 12.0

Aperture AC Class A Ordinary Shares

Apex Tech Acquisition Inc.

Alpex Acquisition Corporation Class A Ordinary Shares

Personal Group Holdings Plc

$137.84MUSDP/E 18.3

BlackRock MuniYield Pennsylvania Quality Fund

$145.17MUSDP/E 34.0

BHAV Acquisition Corp

Special Opportunities Fund, Inc.

$144.16MUSDP/E 6.9

Maywood Acquisition Corp. 2

Eaton Vance Short Duration Diversified Income Fund

$143.99MUSDP/E 10.3

The Gabelli Healthcare & Wellness Trust

$143.88MUSDP/E 63.7

XFLH Capital Corporation

Banca Sistema S.p.A.

$134.97MUSDP/E 5.5

SR Bancorp, Inc.

$142.37MUSDP/E 33.0

John Hancock Diversified Income Fund

$139.20MUSDP/E 7.4

Affinity Bancshares, Inc.

$138.90MUSDP/E 16.6

WhiteHorse Finance, Inc.

$138.52MUSDP/E 15.7

United Acquisition Corp. I

Social Commerce Partners Corporation

GAMCO Natural Resources, Gold & Income Trust

$136.68MUSDP/E 2.8

Blackstone Long-Short Credit Income Fund

$136.61MUSDP/E 15.4

Patriot National Bancorp, Inc.

$136.41MUSDP/E 58.0

Western Asset High Yield Opportunity Fund Inc.

$135.57MUSDP/E 14.1

Bancroft Fund Ltd.

$135.12MUSDP/E 3.6

Credit Suisse Asset Management Income Fund, Inc.

$134.95MUSDP/E 17.6

Lake Shore Bancorp, Inc.

$134.38MUSDP/E 15.7

$126.61MUSDP/E 6.1

Distribution Finance Capital Holdings plc

$126.23MUSDP/E 8.8

Legg Mason BW Global Income Opportunities Fund Inc.

$131.48MUSDP/E 8.9

Voya Emerging Markets High Dividend Equity Fund

$131.07MUSDP/E 3.0

Helios Fairfax Partners Corporation

$135.06MUSDP/E 4.1

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Municipal Income Fund, Inc.

$130.20MUSDP/E 18.9

Tortoise Electrification Infrastructure ETF

$129.54MUSDP/E 23.5

Bitcoin Group SE

Mercia Asset Management PLC

Banca Profilo S.p.A.

$120.67MUSDP/E 16.8

John Hancock Income Securities Trust

$127.30MUSDP/E 14.0

Delaware Investments National Municipal Income Fund

$126.59MUSDP/E 43.0

FortuneX Acquisition Corporation

Calamos Global Total Return Fund

$126.08MUSDP/E 2.9

Western Asset Premier Bond Fund

$126.01MUSDP/E 9.1

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$125.89MUSDP/E 186.1

Inflection Point Acquisition Corp. V

$125.52MUSDP/E 1054.0

SelectQuote, Inc.

Barings Emerging EMEA Opportunities Plc

$120.88MUSDP/E 5.4

Hoyne Bancorp, Inc.

$124.14MUSDP/E 416.5

Perceptive Capital Solutions Corp

Greystone Housing Impact Investors LP

The Gabelli Global Small and Mid Cap Value Trust

$122.71MUSDP/E 5.4

Info Yatirim Menkul Degerler A.S.

$136.18MUSDP/E 5.3

Aurskog Sparebank

$110.53MUSDP/E 4.6

Western Asset Mortgage Opportunity Fund Inc.

$121.70MUSDP/E 8.9

Bank of the James Financial Group, Inc.

$121.35MUSDP/E 11.1

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$119.92MUSDP/E 11.3

Bellevue Group AG

$110.25MUSDP/E 51.6

The Western Investment Company of Canada Limited

$121.35MUSDP/E 17.3

Pantages Capital Acquisition Corporation

$117.70MUSDP/E 53.4

Union Bankshares, Inc.

$117.61MUSDP/E 9.8

Nuveen Select Maturities Municipal Fund

$117.37MUSDP/E 24.8

XAI Madison Equity Premium Income Fund

$117.14MUSDP/E 18.0

Winchester Bancorp, Inc.

$116.94MUSDP/E 50.2

The Gabelli Global Utility & Income Trust

$116.81MUSDP/E 3.9

Burtech Acquisition Corp II

Bogota Financial Corp.

$116.33MUSDP/E 53.2

Oconee Federal Financial Corp.

$116.11MUSDP/E 23.2

$110.11MUSDP/E 15.7

John Hancock Investors Trust

$115.95MUSDP/E 8.6

Charlton Aria Acquisition Corporation

$115.68MUSDP/E 41.7

Research Alliance Corporation III

Western Asset Investment Grade Income Fund Inc.

$114.32MUSDP/E 11.8

Magyar Bancorp, Inc.

$112.90MUSDP/E 9.8

Quantumsphere Acquisition Corporation

$112.20MUSDP/E 85.5

Western Asset Intermediate Muni Fund Inc.

$110.12MUSDP/E 71.1

First Northwest Bancorp

$109.97MUSDP/E 22.1

United Bancshares, Inc.

$109.70MUSDP/E 8.5

Canadian Life Companies Split Corp.

$112.95MUSDP/E 5.4

Sound Financial Bancorp, Inc.

$109.00MUSDP/E 15.6

Voss Veksel- og Landmandsbank ASA

$98.06MUSDP/E 13.0

Allspring Utilities and High Income Fund

$106.78MUSDP/E 4.8

Quartzsea Acquisition Corporati

$106.77MUSDP/E 62.0

Riverview Bancorp, Inc.

Provident Financial Holdings, Inc.

$106.25MUSDP/E 18.3

$96.15MUSDP/E Infinity

$105.68MUSDP/E 0.0

Spark I Acquisition Corporation

ChampionsGate Acquisition Corporation

$104.07MUSDP/E 41.7

High Income Securities Fund

$102.00MUSDP/E 26.0

CO2 Energy Transition Corp.

$101.42MUSDP/E 66.1

Pathfinder Bancorp, Inc.

RiverNorth Opportunistic Municipal Income Fund, Inc.

$99.38MUSDP/E 129.9

$98.70MUSDP/E 14.0

Metro Ticari ve Mali Yatirimlar Holding A.S.

Papaya Growth Opportunity Corp. I

PIMCO Global StocksPLUS & Income Fund

$98.15MUSDP/E 4.0

Amanat Acquisition Corp

Merkur PrivatBank KgaA

$92.16MUSDP/E 6.9

Grupa Kapitalowa IMMOBILE S.A.

$91.30MUSDP/E 6.4

Bank of South Carolina Corporation

$96.84MUSDP/E 12.4

$91.69MUSDP/E 10.8

Western Asset Investment Grade Opportunity Trust Inc.

$96.44MUSDP/E 16.1

Royce Global Trust, Inc.

$96.08MUSDP/E 5.0

Nuveen Mortgage and Income Fund

$95.95MUSDP/E 10.1

Alpine Select AG

$87.93MUSDP/E 7.6

Research Alliance Corporation IV

Rank One Computing Corporation

Fifth District Bancorp, Inc.

$93.95MUSDP/E 20.7

Lakeshore Acquisition III Corp.

$93.15MUSDP/E 28.3

The Gabelli Convertible and Income Securities Fund Inc.

$92.68MUSDP/E 4.6

Aberdeen Government Markets Income Fund

$92.23MUSDP/E 17.7

Summit State Bank

$91.96MUSDP/E 15.3

First US Bancshares, Inc.

$91.86MUSDP/E 15.9

Voya Asia Pacific High Dividend Equity Income Fund

$91.81MUSDP/E 3.3

$91.79MUSDP/E 12.0

RiverNorth Flexible Municipal Income Fund, Inc.

$91.45MUSDP/E 166.2

Auburn National Bancorporation, Inc.

$90.86MUSDP/E 11.5

1895 Bancorp of Wisconsin, Inc.

$90.65MUSDP/E 47.6

SUI Group Holdings Limited

Eaton Vance Senior Income Trust

$90.12MUSDP/E 24.8

Mountain Crest Acquisition 6 Corp.

United Bancorp, Inc.

$89.78MUSDP/E 11.5

Real Estate Split Corp.

$92.19MUSDP/E 11.4

DeFi Development Corp.

Federated Hermes Premier Municipal Income Fund

$88.98MUSDP/E 94.8

BCP Investment Corp.

$88.50MUSDP/E 31.1

Broadway Financial Corporation

JATT II Acquisition Corp.

Peace Acquisition Corp

Haugesund Sparebank

$78.07MUSDP/E 19.8

Investeringsselskabet Luxor A/S

$81.71MUSDP/E 14.7

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Calisa Acquisition Corp Ordinary shares

$85.65MUSDP/E 508.1

FG Merger II Corp.

$85.46MUSDP/E 69.2

$80.22MUSDP/E 7.9

Mangold Fondkommission AB

$77.46MUSDP/E 53.8

Bien Sparebank ASA

$76.46MUSDP/E 13.3

Income Opportunity Realty Investors, Inc.

$84.37MUSDP/E 21.0

Central Plains Bancshares, Inc.

$84.18MUSDP/E 19.2

$79.59MUSDP/E Infinity

PhenixFIN Corporation

Hansard Global plc

$79.40MUSDP/E 17.8

ATIF Holdings Limited

Scherzer & Co. AG

$78.45MUSDP/E 15.0

Virtus Global Multi-Sector Income Fund

$82.70MUSDP/E 9.9

UY Scuti Acquisition Corp.

$82.33MUSDP/E 10.9

StoneBridge Acquisition Corporation Class A Ordinary Shares

$81.79MUSDP/E 112.9

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

DTF Tax-Free Income 2028 Term Fund Inc.

$80.84MUSDP/E 28.0

Goal Acquisitions Corp.

Grong Sparebank

$72.03MUSDP/E 9.3

First Seacoast Bancorp, Inc.

Western Asset Global Corporate Defined Opportunity Fund Inc.

$79.18MUSDP/E 8.7

Hennessy Advisors, Inc.

$78.87MUSDP/E 9.4

$74.63MUSDP/E 6.6

Starry Sea Acquisition Corp

Clough Global Dividend and Income Fund

$78.43MUSDP/E 4.0

PIMCO New York Municipal Income Fund II

Nuveen Minnesota Quality Municipal Income Fund

Datacentrex, Inc.

Total Return Securities, Inc.

$76.68MUSDP/E 4.3

Cypherpunk Technologies Inc.

Distribuzione Elettrica Adriatica S.p.a.

$72.26MUSDP/E 10.5

Canna-Global Acquisition Corp

AltEnergy Acquisition Corp. Class A Common Stock

Silvercrest Asset Management Group Inc.

$74.97MUSDP/E 29.6

Blueport Acquisition Ltd

$74.88MUSDP/E 507.0

Brompton Lifeco Split Corporation A

$76.65MUSDP/E 3.8

$70.13MUSDP/E 12.0

Eaton Vance California Municipal Income Trust

$73.92MUSDP/E Infinity

Pender Growth Fund Inc.

$76.18MUSDP/E 84.4

OptimumBank Holdings, Inc.

$73.73MUSDP/E 10.2

Great Elm Capital Corp.

$69.42MUSDP/E 3.9

Alpha Trust Holdings S.A.

$68.45MUSDP/E 61.6

DMG Blockchain Solutions Inc.

Lider Faktoring A.S.

$79.15MUSDP/E 3.2

Wiener Privatbank SE

International Media Acquisition Corp.

Osmanli Yatirim Menkul Degerler A.S.

$78.52MUSDP/E 15.7

Destra Multi-Alternative Fund

Home Federal Bancorp, Inc. of Louisiana

$70.24MUSDP/E 11.9

Catalyst Bancorp, Inc.

$69.59MUSDP/E 31.2

$69.52MUSDP/E 10.1

Qliro AB (publ)

ALBIS Leasing AG

$65.43MUSDP/E 14.9

Premier Miton Group plc

$64.80MUSDP/E Infinity

Principal Real Estate Income Fund

$68.35MUSDP/E 10.4

First Capital S.p.A.

$64.73MUSDP/E 4.1

Keen Vision Acquisition Corporation

$68.28MUSDP/E 82.7

Siebert Financial Corp.

$62.51MUSDP/E 120.0

Great Elm Group, Inc.

OFS Credit Company, Inc.

Invesco High Income Trust II

$67.13MUSDP/E 14.5

NSTS Bancorp, Inc.

INVL Technology UTIB

$63.02MUSDP/E 4.4

AmeriServ Financial, Inc.

$65.65MUSDP/E 11.7

EPE Special Opportunities Limited

$61.68MUSDP/E 10.1

Skarbiec Holding S.A.

$61.12MUSDP/E 3.4

Pinetree Capital Ltd.

Pearl Diver Credit Company Inc.

Dominari Holdings Inc.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$69.45MUSDP/E 3.5

RiverNorth Capital and Income Fund, Inc.

$61.91MUSDP/E 13.2

$61.37MUSDP/E 24.2

Quest for Growth NV

$59.83MUSDP/E 0.1

Global InterConnection Group Limited

IPOPEMA Securities S.A.

$55.35MUSDP/E 7.4

Carlyle Credit Income Fund

Cayson Acquisition Corp

$58.70MUSDP/E 58.4

$52.73MUSDP/E 8.6

Matriks Finansal Teknolojiler A.S.

$63.60MUSDP/E 10.8

Citizens Holding Company

$56.97MUSDP/E 7.0

Shareholder Value Beteiligungen AG

$53.72MUSDP/E 7.3

Trøndelag Sparebank

$50.93MUSDP/E 10.2

Flag Ship Acquisition Corporation

$56.19MUSDP/E 55.9

Corero Network Security plc

Seafire AB (publ)

$50.79MUSDP/E 124.3

Apollomics, Inc.

IB Acquisition Corp.

Melhus Sparebank

$47.93MUSDP/E 13.2

MarketWise, Inc.

$52.91MUSDP/E 12.0

Time Finance plc

$50.02MUSDP/E 7.2

FutureTech II Acquisition Corp.

Texas Community Bancshares, Inc.

$51.36MUSDP/E 16.3

Kruso Kapital S.p.A.

$47.71MUSDP/E Infinity

Black Hawk Acquisition Corporation

$50.09MUSDP/E 100.5

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Neptune Digital Assets Corp.

First Trust Mortgage Income Fund

$48.87MUSDP/E 16.3

$46.12MUSDP/E 1.1

$45.73MUSDP/E 7.1

OFS Capital Corporation

Hvidbjerg Bank A/S

$44.05MUSDP/E 2.1

RMS Mezzanine, a.s.

$43.67MUSDP/E 15.3

Strategic Investments A/S

$42.10MUSDP/E 23.0

Quetta Acquisition Corporation

Mountain Crest Acquisition Corp. V

Blue Ribbon Income Fund Ord

$44.40MUSDP/E 7.7

Kentucky First Federal Bancorp

$41.65MUSDP/E 30.3

StablecoinX Inc.

DT Cloud Star Acquisition Corporation

$41.54MUSDP/E 71.1

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Apollomics Inc. Class A Ordinary Shares

Eagle Capital Growth Fund, Inc.

$40.61MUSDP/E 8.1

Heritage Global Inc.

$40.30MUSDP/E 12.9

Newbury Street Acquisition Corporation

Heidelberger Beteiligungsholding AG

$37.00MUSDP/E 11.2

Güler Yatirim Holding A.S.

$43.47MUSDP/E 2.9

TDb Split Corp.

$40.10MUSDP/E 2.2

Dividend Select 15 Corp.

$39.85MUSDP/E 8.1

WinVest Acquisition Corp.

Greenidge Generation Holdings Inc.

$38.38MUSDP/E 4.7

Valartis Group AG

$34.50MUSDP/E 4.0

Aeries Technology Inc. Class A Ordinary Share

$37.31MUSDP/E 16.3

Aimei Health Technology Co., Ltd

$37.20MUSDP/E 78.3

Mount Logan Capital Inc.

Castle Private Equity AG

$34.14MUSDP/E 21.1

Marka Yatirim Holding A.S.

U.S. Global Investors, Inc.

$35.97MUSDP/E 11.6

$35.57MUSDP/E 1.7

REINO Capital S.A.

$33.22MUSDP/E 37.5

Alpha Trust Andromeda Investment Trust S.A.

$33.41MUSDP/E 6.4

Amigo Holdings PLC

$34.11MUSDP/E Infinity

Generations Bancorp NY, Inc.

Global Menkul Degerler Anonim Sirketi

MDB Capital Holdings, LLC

Euro Yatirim Holding A.S.

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

Stablecoin Development Corporat

Avrupa Yatirim Holding A.S.

ConnectM Technology Solutions, Inc.

Bayview Acquisition Corp Class A Ordinary Shares

Herzfeld Credit Income Fund, Inc.

$33.17MUSDP/E 82.8

Royalty Management Holding Corporation

WVS Financial Corp.

$32.60MUSDP/E 14.0

Beeline Holdings, Inc.

$32.26MUSDP/E 0.5

Atlantic American Corporation

$32.23MUSDP/E 6.9

Cohen & Company Inc.

$31.86MUSDP/E 2.8

Centric Holdings S.A.

BayFirst Financial Corp.

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Rand Capital Corporation

Digital 9 Infrastructure PLC

AtlasClear Holdings, Inc.

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

Bowen Acquisition Corp Ordinary Shares

North Energy ASA

Is Yatirim Ortakligi A.S.

$30.26MUSDP/E 112.6

Grupa Virtus Spolka Akcyjna

Eureka Acquisition Corp

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

$24.50MUSDP/E 30.4

Binah Capital Group, Inc.

$25.38MUSDP/E 16.8

Precious Metals and Mining Trust

$26.08MUSDP/E 4.4

A SPAC III Acquisition Corp.

$25.15MUSDP/E 215.2

Aasen Sparebank

$21.75MUSDP/E 12.1

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Confinvest Oro S.p.A.

$22.35MUSDP/E 11.5

Chi Special Acquisition Corp.

Range Capital Acquisition Corp.

$23.10MUSDP/E 44.5

Hermana Holding ASA

$20.04MUSDP/E 15.6

Canso Select Opportunities Corporation

$22.80MUSDP/E 1.8

Big Banc Split Corp.

$22.66MUSDP/E 8.1

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$23.67MUSDP/E 4.5

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

Builders Capital Mortgage Corp.

$21.72MUSDP/E 7.9

RENN Fund, Inc.

$20.87MUSDP/E 27.0

Fold Holdings, Inc.

EvoNext Holdings SA

Oyak Yatirim Ortakligi AS

$22.50MUSDP/E 92.2

DF Deutsche Forfait AG

Kazera Global plc

Avalanche Treasury Corporation

BlackRock Virginia Municipal Bond Trust

Presurance Holdings, Inc.

Cosmos Yatirim Holding Anonim Sirketi

$21.62MUSDP/E 21.4

Getin Holding S.A.

$17.64MUSDP/E 18.4

Automotive Finco Corp.

$19.20MUSDP/E 33.3

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

STRT Holding Nyrt.

$16.01MUSDP/E 200.0

Yesil Yatirim Holding Anonim Sirketi

Newcap Holding A/S

$17.04MUSDP/E 5.9

Frontier IP Group Plc

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

EnergyO Solutions Invest AB

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Havsfrun Investment AB (publ)

$15.35MUSDP/E 19.2

Caspar Asset Management S.A.

$15.36MUSDP/E 22.0

Marechale Capital Plc

Flow Capital Corp

$16.64MUSDP/E 19.5

Equus Total Return, Inc.

Tavistock Investments Plc

$14.62MUSDP/E 3.1

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$16.74MUSDP/E 11.4

Orchard Funding Group plc

$14.27MUSDP/E 4.4

Hampton Financial Corporation

Met.Extra Group S.p.A.

$13.45MUSDP/E 3.4

Torrent Capital Ltd.

$13.90MUSDP/E 8.3

Glen Burnie Bancorp

Eurocastle Investment Limited

Big Pharma Split Corp A Shares

Garanti Yatirim Ortakligi A.S.

Electricité et Eaux de Madagascar Société Anonyme

$11.85MUSDP/E 4.0

$11.70MUSDP/E 4.6

Nidaros Sparebank

$10.57MUSDP/E 41.1

Investcorp Credit Management BDC, Inc.

Elysee Development Corp.

$11.52MUSDP/E 1.6

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Capital Partners S.A.

Det Østasiatiske Kompagni A/S

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.78MUSDP/E 5.8

Høland og Setskog Sparebank

$9.53MUSDP/E 27.8

Unfold.vc ASI S.A.

$9.66MUSDP/E 75.3

MKB Nedsense N.V.

$9.11MUSDP/E Infinity

$9.05MUSDP/E 8.8

Magna Polonia S.A.

$8.77MUSDP/E 10.1

Skyline Investment S.A.

Metro Yatirim Ortakligi A.S.

$10.23MUSDP/E 4.5

$8.68MUSDP/E 22.5

Raize - Instituição de Pagamentos, S.A.

$8.42MUSDP/E Infinity

Lions Bay Capital Inc.

Ashler et Manson SA

$8.29MUSDP/E 60.0

LIBERO football finance AG I

SSIF BRK Financial Group S.A.

$8.48MUSDP/E 3.8

Umpas Holding A.S.

Tanfield Group PLC

Financiere Hoche Bains-Les-Bains SA

$7.57MUSDP/E 1240.0

Carver Bancorp, Inc.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation

Soho Development S.A.

CrowdFundMe S.p.A.

Crown Capital Partners Inc.

CaliberCos Inc.

Novavis Group S.A.

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

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Prime Dividend Corp.

$6.47MUSDP/E 5.0

EPH Invest S.p.A.

$5.66MUSDP/E Infinity

Roman DBDR Acquisition Corp. II Warrants

Strategem Capital Corporation

$5.91MUSDP/E 3.6

IDM Spólka Akcyjna

$5.20MUSDP/E 46.0

$5.62MUSDP/E Infinity

Zimtu Capital Corp.

$5.61MUSDP/E 0.3

Lavide Holding N.V.

Wise Energy S.A.

$5.12MUSDP/E 2.5

Arogo Capital Acquisition Corp.

FutureGen Industries Corp.

Primorus Investments plc

$4.76MUSDP/E 3.5

Jarvis Securities plc

$4.13MUSDP/E 0.9

Minco Capital Corp.

$4.40MUSDP/E 1.8

Accord Financial Corp.

Sherpa II Holdings Corp.

PBS Finanse S.A.

$3.04MUSDP/E 115.0

Imperio Alternatywna Spolka Inwestycyjna S.A.

$2.99MUSDP/E Infinity

Magnetic North Acquisition Corp.

Blue Star Capital plc

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Transition Evergreen SA

Candela Invest SA

Western Pacific Trust Company

$2.68MUSDP/E 14.0

Wangton Capital Corp.

DelphX Capital Markets Inc.

New Tech Capital S.A.

49 North Resources Inc.

$2.42MUSDP/E 2.0

Mackenzie Master Limited Partnership

$2.37MUSDP/E 7.4

LM Funding America, Inc.

BSF Enterprise Plc

Fountain Asset Corp.

$2.11MUSDP/E 2.3

Reliance Global Group, Inc.

IP Strategy Holdings, Inc.

Vanity Capital Inc.

$1.76MUSDP/E Infinity

CryptoStar Corp.

$1.52MUSDP/E Infinity

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

Boston International Holdings Plc

SHF Holdings, Inc.

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Ambromobiliare S.p.A.

BlockchainK2 Corp.

Green Panda Capital Corp.

US Financial 15 Split Corp

$925.3KUSDP/E Infinity

Blockmint Technologies Inc.

$878.3KUSDP/E Infinity

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Zidane Capital Corp.

$752.9KUSDP/E Infinity

Jesmond Capital Ltd.

$647.8KUSDP/E 0.0

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

$549.8KUSDP/E Infinity

Exelerate Capital Corp.

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

Zenith Capital Corporation

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.

Monitor Ventures 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.

Firsthand Technology Value Fund, Inc.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Inception Growth Acquisition Limited

Calithera Biosciences, Inc.

Fiduciary/Claymore Energy Infrastructure Fund

JPMorgan Chase & Co.

Blue Acquisition Corp.

CNB Financial Corporation

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

Aquaron Acquisition Corp. Units

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

InterPrivate Investment Partners V, Inc.

Türkiye Is Bankasi A.S.

—P/E Infinity

Cohen Circle Acquisition Corp. II

Twelve Seas Investment Company III

Leverage Shares 2X Long CBRS Daily ETF

JPMorgan Chase & Co.

Oxford Lane Capital Corp.

NewHold Investment Corp IV

NewtekOne, Inc.

JPMorgan Chase & Co.

Strats Trust For Procter & Gambel Security CTF 2006-1

GGM Macro Alignment ETF

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Bleichroeder Acquisition Corp. III

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

General Catalyst Global Resilience Merger Corp.

Soluna Holdings, Inc.

Partners Value Investments LP

Osprey Acquisition Corp. III

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

Sparinvest SICAV - European Value

Eagle Point Credit Company

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Sparinvest - Index Sektor Industri Kl

Keystone Acquisition Corp.

AltEnergy Acquisition Corp.

Mountain Crest Acquisition 6 Corp.

Mountain Crest Acquisition Corp. V

Mercator Acquisition Corp.

Atlas Crest Investment Corp.

Apex Treasury Corporation

W. R. Berkley Corporation 5.70% SB DB 2058

Danske Invest - Global Sustainable Future 2

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

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

Intact Financial Corporation

BankInvest Mellemlange Danske Obligationaer

Breeze Acquisition Corp. II

FortuneX Acquisition Corporation

Churchill Capital Corp IX

Kensington Capital Acquisition

Apollo Global Management, Inc.

Texas Ventures Acquisition IV Corp.

Columbus Circle Capital Corp III

Breeze Acquisition Corp. II

Virtus Convertible & Income Fund

Freedom Metals Acquisition Corp.

Canna-Global Acquisition Corp

Cayson Acquisition Corp

Blue Water Acquisition Corp. III

Charlton Aria Acquisition Corporation

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

CION Investment Corporation 7.50% Notes due 2031

MidCap Financial Investment Corporation

Power Financial Corporation

The Toronto-Dominion Bank 5 YR RST PFD 1

U.S. Bancorp PERP PFD SER A

Alchemy Investments Acquisition Corp 1 Warrants

BTC Development Corp. Warrant

Centurion Acquisition Corp. Warrant

Oceanhawk Acquisition Corp

Drugs Made In America Acquisition II Corp.

Sparinvest SICAV - Securus

Bluerock Private Real Estate Fund

OFS Credit Company, Inc.

Averin Capital Acquisition Corp. Units

Pearl Diver Credit Company Inc.

Averin Capital Acquisition Corp. Warrants

Digital Asset Acquisition Corp.

DT Cloud Star Acquisition Corporation

Merchants Bancorp

Simplify China A Shares PLUS Income ETF

American Drive Acquisition Company Units

Aimei Health Technology Co., Ltd

Manulife Financial Corporation

Apogee Acquisition Corp Units

Cal Redwood Acquisition Corp.

Berto Acquisition Corp. II

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

JPMorgan Chase & Co.

Saratoga Investment Corp 8.00%

Ecclesiastical Insurance Office PLC

Aeon Acquisition I Corp. Rights

Airship AI Holdings Inc. Warrants

Calisa Acquisition Corp Units

Aldabra 4 Liquidity Opportunity Vehicle Inc. Units

Alpex Acquisition Corporation Unit

MFA Financial, Inc. 9.000% Seni

Wintrust Financial Corporation

Agriculture & Natural Solutions Acquisition Corporation Unit

Wells Fargo & Company

Calisa Acquisition Corp Right

New Horizon Aircraft Ltd.

Sparinvest SICAV - Global Value

Saratoga Investment Corp 6.00%

Pantages Capital Acquisition Corporation

Eagle Point Credit Company Inc.

Churchill Capital Corp XII

Great-West Lifeco Inc.

EGH Acquisition Corp.

Unum Group 6.250% JR NT58

Great-West Lifeco Inc.

Pershing Square USA, Ltd.

Launch Two Acquisition Corp.

Regions Financial Corporation

Launchpad Cadenza Acquisition Corp I

Alpex Acquisition Corporation Warrants

Is Girisim Sermayesi Yatirim Ortakligi AS

JAB Acquisition Corp I

Türkiye Is Bankasi A.S.

—P/E Infinity

Drugs Made In America Acquisition Corp.

Bank of Montreal

American Financial Group, Inc.

Truist Financial Corporation

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

Drugs Made In America Acquisition Corp.

CNO Financial Group, Inc. 5.125

Stifel Financial Corporation 5.

Canaccord Genuity Group Inc.

Stifel Financial Corp.

Webull Corporation

Canaccord Genuity Group Inc.

ABG Sundal Collier ASA

Stifel Financial Corp.

Federal Agricultural Mortgage Corporation

Webster Financial Corporation

State Street Corporation

Power Financial Corporation

Capital One Financial Corporation

GSR V Acquisition Corp.

Dynamix Corporation

Armada Acquisition Corp. II

Baltic Horizon Fund

Saratoga Investment Corp 8.125%

Keystone Acquisition Corp.

The Charles Schwab Corporation

First Internet Bancorp - Fixed-

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

Oaktree Acquisition Corp. III Life Sciences

First Guaranty Bancshares, Inc.

Redwood Trust, Inc.

Fifth Third Bancorp

Synchrony Financial

Fulton Financial Corporation

Gladstone Investment Corporation

Truist Financial Corporation

F&G Annuities & Life, Inc. 7.30

American Financial Group, Inc.

Truist Financial Corporation

Burtech Acquisition Corp II

McKinley Acquisition Corporation

Gores Holdings XI, Inc.

EGH Acquisition Corp.

Osprey Bonk Trust

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Direxion Daily COIN Bull 2X ETF

BNPPARTPFRN29JUL49

PROSHARES TRUST

Huntington Bancshares Incorporated

SEBinvest - Danske Aktier AKL

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

Hennessy Capital Investment Corp. VIII

General Purpose Acquisition Corp.

Collective Acquisition Corp. II

Brighthouse Financial, Inc.

BHAV Acquisition Corp

Huntington Bancshares Incorporated

Long Table Growth Corp.

NewHold Investment Corp III

Pacer MSCI World Industry Advan

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

Ravensource Fund

The Toronto-Dominion Bank NCUM 5Y PFD SR18

Blueport Acquisition Ltd

Cartesian Growth Corporation IV

Yorkville International Capital Corp.

F&G Annuities & Life, Inc. 7.95

Forbright, Inc.

Triodos Bank N.V.

Futurewave Acquisition Corporation

Plum Acquisition Corp. IV

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

The Gabelli Dividend & Income Trust

Fifth Third Bancorp

VistaShares Electrification Supercycle ETF

Priority Income Fund, Inc.

Kemper Corporation 5.875% Fixed

Wells Fargo & Company

Wells Fargo & Company

Meridian3 Industrials Acquisition Corp

Sparinvest Danske Aktier KL

Collective Acquisition Corp.

ProCap Financial, Inc.

D. Boral Acquisition I Corp.

AmperCap Acquisition Company

Danske Invest - Global Sustainable Future Akk

Sparinvest SICAV - Ethical Global Value

Cayson Acquisition Corp

Virtus Global Dividend & Income Fund Inc.

Affiliated Managers Group, Inc.

Bold Eagle Acquisition Corp.

M Evo Global Acquisition Corp II

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

Paloma Acquisition Corp I

Aeries Technology, Inc

Partners Value Split Corp.

BRC Group Holdings, Inc.

Aeon Acquisition I Corp.

Sparinvest - Index Bæredygtige USA KL

Crane Harbor Acquisition Corp. II

Partners Value Split Corp.

AmperCap Acquisition Company

Sparinvest Value Aktier KL

First Citizens BancShares, Inc.

Economic Investment Trust Limited

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

TPG Mortgage Investment Trust,

KRAKacquisition Corp.

Roman DBDR Acquisition Corp. II

Dynamix Corporation III

Future Money Acquisition Corporation

BHAV Acquisition Corp

MainStreet Bancshares, Inc.

Drugs Made In America Acquisition II Corp.

PhenixFIN Corporation 5.25% Notes due 2028

Jyske Invest Nye Aktiemarkeder KL

Wells Fargo & Company

Centurion Acquisition Corp.

Archimedes Tech SPAC Partners II Co.

Eagle Point Income Company Inc.

D. Boral Acquisition I Corp.

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

ITHAX Acquisition Corp III

Willow Lane Acquisition Corp. II

Eagle Point Institutional Income Fund

Lionheart Holdings

ClearThink 1 Acquisition Corp.

D. Boral ARC Acquisition I Corp.

D. Boral ARC Acquisition I Corp.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Cal Redwood Acquisition Corp.

Crane Harbor Acquisition Corp. II

Affiliated Managers Group, Inc.

Crown Reserve Acquisition Corp. I

Citadel Income Fund

Brighthouse Financial, Inc.

Saratoga Investment Corp 8.50%

Aldel Financial II Inc.

Brighthouse Financial, Inc.

SWK Holdings Corporation 9.00% Senior Notes due 2027

Dividend Growth Split Corp

Virtus Convertible & Income Fund II

Mountain Lake Acquisition Corp. II

Gjensidige Forsikring ASA

Sparinvest SICAV - Balance

Prudential Financial, Inc. 5.62

Kapitalforeningen Accunia Invest European High Yield Fund

PennyMac Mortgage Investment Tr

Bitcoin Infrastructure Acquisition Corp Ltd.

Black Hawk Acquisition Corporation

Envoy Medical, Inc.

Oxford Lane Capital Corp.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

Hancock Whitney Corporation - 6

Nicolas Miguet et Associes SA

Archimedes Tech SPAC Partners III Co.

Black Hawk Acquisition Corporation

Bluerock Acquisition Corp.

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings

Horizon Technology Finance Corp

Blue Water Acquisition Corp. III

Tetragon Financial Group Limited

Hercules Capital, Inc.

Trailblazer Acquisition Corp.

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

Oxford Lane Capital Corp. 6.75% Notes due 2031

Protector Forsikring ASA

Nykredit Invest Bæredygtige Aktier

ChampionsGate Acquisition Corporation

Banzai International, Inc.

Columbus Circle Capital Corp II

Sprott Physical Silver Trust

Life & Banc Split Corp

Yotta Acquisition Corporation

First Busey Corporation

Bridgewater Bancshares, Inc.

Collective Acquisition Corp.

Voya Financial, Inc.

Cambridge Acquisition Corp.

Collective Acquisition Corp. II

Corgi BRKB 2x Daily ETF

The Charles Schwab Corporation

Trailblazer Acquisition Corp.

Churchill Capital Corp XI

Churchill Capital Corp XII

Entergy Arkansas, Inc. 1M BD 4.875%66

Aeon Acquisition I Corp. Units

Prudential Financial, Inc. JR SUB NT 53

Brighthouse Financial, Inc.

Ress Life Investments A/S

ARC Group Acquisition I Corp

Insight Digital Partners II Warrants

Bitcoin Depot Inc. Warrant

Willis Towers Watson Public Limited Company

Valley National Bancorp

Associated Banc-Corp

Associated Banc-Corp

Translational Development Acquisition Corp.

Bank of America Corporation

Sparinvest - Mix Mellem Risiko KL

Bank of America Corporation

Republic Digital Acquisition Company

Willow Lane Acquisition Corp. II

The Allstate Corporation

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

Corgi AMAT 2x Daily ETF

Sparinvest SICAV - Securus

M Evo Global Acquisition Corp II

FortuneX Acquisition Corporation

PGIM Corporate Bond 5-10 Year E

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

Silver Pegasus Acquisition Corp.

Bank of America Corporation

SLM Corporation

Bank of America Corporation

Zeo Energy Corp.

Zions Bancorporation, National Association

Abony Acquisition Corp. I Units

Bank of America Corporation

Huntington Bancshares Incorporated

Peace Acquisition Corp

Bancroft Fund Ltd.

Artius II Acquisition Inc. Units

Republic Digital Acquisition Company

Yorkville International Capital Corp.

Selective Insurance Group, Inc.

Ellsworth Growth and Income Fund Ltd.

Calamos S&P 500 Structured Alt Protection ETF - March

Jones Ventures INTL Acquisition1 Corp

GAMCO Global Gold, Natural Resources & Income Trust

American Financial Group, Inc.

Citizens Financial Group, Inc.

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

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

Sound Point Meridian Capital, Inc.

Churchill Capital Corp IX

CION Investment Corporation

Range Capital Acquisition Corp II

American Financial Group, Inc.

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

Affiliated Managers Group, Inc.

Capital One Financial Corporation

Valley National Bancorp

BRC Group Holdings, Inc.

ACP Holdings Acquisition Corp. Units

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

Alpex Acquisition Corporation Rights

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

NewHold Investment Corp III

Snow Rothschild Acquisition Corp

Infinite Eagle Acquisition Corp.

Horizon Kinetics SPAC Active ETF

Principal Capital Appreciation Select ETF

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

Columbus Circle Capital Corp II

Global Dividend Growth Split Corp.

Armada Acquisition Corp. I Warrant

Peace Acquisition Corp

Peace Acquisition Corp

Bayview Acquisition Corp Unit

Great-West Lifeco Inc.

Eureka Acquisition Corp

Great-West Lifeco Inc.

TPG Mortgage Investment Trust,

Sparinvest SICAV - Long Danish Bonds

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

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

Customers Bancorp, Inc 5.375% S

JFT Strategies Fund

Sprott Silver Miners & Physical Silver ETF

Grayscale Bitcoin Adopters ETF

Texas Capital Bancshares, Inc.

First Merchants Corporation

StoneBridge Acquisition II Corporation

Arogo Capital Acquisition Corp.

Eagle Point Credit Company Inc.

Sagen MI Canada Inc.

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

CASA2.50%22DEC2026

Armada Acquisition Corp. I Unit

Old National Bancorp

Sparinvest Mix Lav Risiko KL

Atlanticus Holdings Corporation

APEX TECHNOLOGY ACQUISITION CORP

Space Asset Acquisition Corp.

Canso Credit Trust - Canso Credit Income Fund

The Gabelli Multimedia Trust Inc.

The Allstate Corporation

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Bleichroeder Acquisition Corp. II

The Bitcoin Fund

BTC Development Corp.

Great-West Lifeco Inc

Tribeca Strategic Acquisition Corp.

Art Technology Acquisition Corp.

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

Sun Life Financial Inc.

Brighthouse Financial, Inc.

Equitable Holdings, Inc.

Equitable Holdings, Inc.

FACT II Acquisition Corp

Sparinvest Value Europa KL

Power Financial Corporation

GAMCO Natural Resources, Gold & Income Trust

Fifth Third Bancorp

Corebridge Financial Inc. 6.375

Climate Resilient US REIT Index ETF

Carlyle Credit Income Fund

Bold Eagle Acquisition Corp.

Bank of America Corporation

Bank of America Corporation

LightWave Acquisition Corp.

The Goldman Sachs Group, Inc.

The Gabelli Utility Trust

Sparinvest Nye Obligationsmarkeder KL

Highland Funds I - Highland Opportunities and Income Fund

Eaton Vance New York Municipal Income Trust

Cullen/Frost Bankers, Inc.

Bank of America Corporation

RRE Ventures Acquisition Corp.

MFA Financial, Inc. 8.875% Seni

Franklin Pennsylvania Municipal Income ETF

A SPAC III Acquisition Corp.

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

Northern Trust Corporation

ConnectOne Bancorp, Inc.

Affiliated Managers Group, Inc.

Investeringsforeningen Danske Invest - Global Sustainable Future

Danske Invest - Europa 2 KL

BFC Capital Trust II PFD TR 7.20%

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)8.95M $

Revenue/Share—

Last Price0.1510 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B-0.98

EPS (TTM)—

EPS (Forward)—

52W Range

0.13104% of range0.6493

52W High0.6493 USD

52W Low0.1310 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE3.79%

ROA3.63%

Growth

Revenue Growth—

Earnings Growth-12.00%

Cash Flow & Leverage

Operating CF-585.48K $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-117.67K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.21

Quick Ratio0.92

Book Value/Sh-0.3280 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float11.20M

Insiders—

Institutions—

Technical

SMA 50—

SMA 200—

Beta—

S&P 52W Chg18.27%

Avg Vol (30d)120.13K

Avg Vol (10d)—

Technical Indicators

RSI (14)52.9

MACD-0.0024

MACD Signal0.0076

MACD Hist.-0.0100

BB Upper0.5364 USD

BB Middle0.3105 USD

BB Lower0.0845 USD

BB Width145.55%

ATR (14)0.1209 USD

Vol Ratio (20d)3.51x