Roman DBDR Acquisition Corp. II Warrants (NAS: DRDBW) Stock Analysis & Fundamentals | ScreenerHero

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DRDBWRoman DBDR Acquisition Corp. II Warrants

NAS · US · Financial Services · romandbdr.com

0.2188USD-42.44%Mkt Cap: 5.84M $P/E: —8d ago

Roman DBDR Acquisition Corp. II does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with o…

Industry Peers

Financial Services

Berkshire Hathaway Inc.

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Berkshire Hathaway Inc.

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JPMorgan Chase & Co.

$900.78BUSDP/E 14.5

$685.71BUSDP/E 31.4

Mastercard Incorporated

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Bank of America Corporation

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$331.60BUSDP/E 17.1

The Goldman Sachs Group, Inc.

$311.24BUSDP/E 16.3

HSBC Holdings plc

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Royal Bank of Canada

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Wells Fargo & Company

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American Express Company

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$215.91BUSDP/E 13.9

Arista Networks, Inc.

$212.31BUSDP/E 57.7

Banco Santander, S.A.

$186.30BUSDP/E 13.6

The Toronto-Dominion Bank

$203.71BUSDP/E 19.8

Banco Santander, S.A.

$183.37BUSDP/E 13.4

$174.31BUSDP/E 13.7

The Charles Schwab Corporation

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BlackRock, Inc.

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$157.31BUSDP/E 18.6

Interactive Brokers Group, Inc.

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Blackstone Inc.

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UniCredit S.p.A.

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Banco Bilbao Vizcaya Argentaria, S.A.

$133.72BUSDP/E 12.2

UniCredit S.p.A.

$132.08BUSDP/E 11.2

S&P Global Inc.

$132.71BUSDP/E 28.3

$123.69BUSDP/E 9.7

Intesa Sanpaolo S.p.A.

$121.27BUSDP/E 11.7

Capital One Financial Corporation

$127.37BUSDP/E 63.6

Bank of Montreal

$130.15BUSDP/E 19.6

The Progressive Corporation

$123.39BUSDP/E 10.7

Zurich Insurance Group AG

$105.66BUSDP/E 16.2

Bank of Nova Scotia

$111.86BUSDP/E 17.3

The Bank of New York Mellon Cor

$107.71BUSDP/E 19.5

Canadian Imperial Bank of Commerce

$110.05BUSDP/E 16.4

$98.98BUSDP/E 13.1

The PNC Financial Services Group, Inc.

$99.81BUSDP/E 13.8

CaixaBank, S.A.

$94.47BUSDP/E 15.4

$98.36BUSDP/E 12.6

$88.46BUSDP/E 13.0

$89.38BUSDP/E 12.0

$90.42BUSDP/E 33.0

Robinhood Markets, Inc.

$89.40BUSDP/E 48.2

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Moody's Corporation

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Marsh & McLennan Companies, Inc.

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Intercontinental Exchange, Inc.

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The Travelers Companies, Inc.

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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

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Lloyds Banking Group plc

$70.06BUSDP/E 13.9

Assicurazioni Generali S.p.A.

$68.91BUSDP/E 15.8

Manulife Financial Corporation

$72.49BUSDP/E 17.2

Apollo Global Management, Inc.

$69.45BUSDP/E 75.8

Deutsche Bank Aktiengesellschaft

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Nordea Bank Abp

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Arthur J. Gallagher & Co.

$65.24BUSDP/E 41.2

The Allstate Corporation

$64.33BUSDP/E 5.5

Aflac Incorporated

$63.48BUSDP/E 14.3

Société Générale Société anonyme

$59.63BUSDP/E 10.7

Truist Financial Corporation

$62.30BUSDP/E 11.7

Crédit Agricole S.A.

$58.96BUSDP/E 8.4

National Bank of Canada

$63.85BUSDP/E 20.1

NatWest Group plc

$57.55BUSDP/E 9.5

$59.83BUSDP/E 18.0

Great-West Lifeco Inc.

$59.99BUSDP/E 19.7

$51.53BUSDP/E 13.7

Deutsche Börse AG

$50.51BUSDP/E 22.7

Fifth Third Bancorp

$52.04BUSDP/E 19.3

$51.96BUSDP/E 27.7

Standard Chartered PLC

$49.16BUSDP/E 13.3

Erste Group Bank AG

$50.24BUSDP/E 13.2

State Street Corporation

$50.16BUSDP/E 16.1

Erste Group Bank AG

$47.54BUSDP/E 13.1

PayPal Holdings, Inc.

$50.12BUSDP/E 10.7

$45.56BUSDP/E 10.8

London Stock Exchange Group plc

$46.81BUSDP/E 37.3

Ameriprise Financial, Inc.

$47.45BUSDP/E 13.1

$43.99BUSDP/E 17.0

Svenska Handelsbanken AB (publ)

$42.16BUSDP/E 18.6

$45.46BUSDP/E 35.6

Danske Bank A/S

$42.71BUSDP/E 12.5

Sun Life Financial Inc.

$45.82BUSDP/E 21.1

Skandinaviska Enskilda Banken AB (publ)

$39.98BUSDP/E 13.7

$39.41BUSDP/E 10.7

Skandinaviska Enskilda Banken AB (publ)

$39.57BUSDP/E 13.5

American International Group, Inc.

$42.68BUSDP/E 14.2

Swedbank AB (publ)

$38.96BUSDP/E 13.1

Coinbase Global, Inc.

$42.27BUSDP/E 59.0

Prudential Financial, Inc.

$40.97BUSDP/E 12.2

Power Corporation of Canada

$41.97BUSDP/E 22.0

Ares Management Corporation

$40.00BUSDP/E 55.9

Rocket Companies, Inc.

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

$37.15BUSDP/E 8.2

The Hartford Insurance Group, Inc.

$38.52BUSDP/E 9.9

$35.25BUSDP/E 31.8

$32.11BUSDP/E 10.2

Intact Financial Corporation

$37.90BUSDP/E 15.7

Huntington Bancshares Incorporated

$36.61BUSDP/E 13.9

M&T Bank Corporation

$36.15BUSDP/E 13.2

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$33.79BUSDP/E 12.4

Hannover Rück SE

$33.24BUSDP/E 10.6

ABN AMRO Bank N.V.

$33.16BUSDP/E 14.7

Northern Trust Corporation

$33.82BUSDP/E 19.1

Fairfax Financial Holdings Limited

$34.66BUSDP/E 8.0

$31.63BUSDP/E 11.0

Raymond James Financial, Inc.

$32.80BUSDP/E 15.9

Swiss Life Holding AG

$30.08BUSDP/E 21.7

$30.90BUSDP/E 13.0

Citizens Financial Group, Inc.

$30.22BUSDP/E 15.6

The Allstate Corporation

$30.03BUSDP/E 3.4

$28.41BUSDP/E 9.0

$27.88BUSDP/E 15.9

Svenska Handelsbanken AB (publ)

$26.67BUSDP/E 11.6

$27.42BUSDP/E 4.7

Cincinnati Financial Corporation

$27.90BUSDP/E 10.3

W. R. Berkley Corporation

$27.08BUSDP/E 15.4

Banco BPM S.p.A.

$25.38BUSDP/E 11.2

$25.80BUSDP/E 25.9

Regions Financial Corporation

$26.55BUSDP/E 12.6

LPL Financial Holdings Inc.

$26.23BUSDP/E 29.5

$23.97BUSDP/E 11.2

$25.17BUSDP/E 14.3

Mediobanca Banca di Credito Finanziario S.p.A.

$23.72BUSDP/E 18.4

T. Rowe Price Group, Inc.

$24.96BUSDP/E 12.5

Markel Group Inc.

$24.75BUSDP/E 14.3

Synchrony Financial

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Principal Financial Group, Inc.

$24.21BUSDP/E 16.1

First Citizens BancShares, Inc.

$24.06BUSDP/E 12.0

AB Industrivärden (publ)

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Loews Corporation

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Brown & Brown, Inc.

$23.37BUSDP/E 22.5

AB Industrivärden (publ)

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Tradeweb Markets Inc.

$21.92BUSDP/E 24.8

SoFi Technologies, Inc.

$21.82BUSDP/E 37.8

Partners Group Holding AG

$19.92BUSDP/E 14.0

Unipol Assicurazioni S.p.A.

$20.48BUSDP/E 12.9

$19.52BUSDP/E 11.5

Raiffeisen Bank International AG

$19.09BUSDP/E 17.3

Bank of Ireland Group plc

$18.16BUSDP/E 15.3

Banca Mediolanum S.p.A.

$17.98BUSDP/E 13.0

Julius Bär Gruppe AG

$17.25BUSDP/E 19.9

Legal & General Group Plc

$17.61BUSDP/E 37.0

East West Bancorp, Inc.

$18.35BUSDP/E 13.4

Erste Bank Polska S.A.

$16.94BUSDP/E 11.5

$17.98BUSDP/E 15.1

Banco de Sabadell, S.A.

$16.73BUSDP/E 13.9

CVC Capital Partners plc

$16.48BUSDP/E 18.8

Banco Comercial Português, S.A.

$16.48BUSDP/E 14.7

$16.21BUSDP/E 11.2

$16.17BUSDP/E 7.8

$15.89BUSDP/E 9.1

Franklin Resources, Inc.

$16.75BUSDP/E 24.6

$16.51BUSDP/E 186.8

ASR Nederland N.V.

$15.60BUSDP/E 32.2

Bank Polska Kasa Opieki S.A.

$15.46BUSDP/E 9.3

Powszechny Zaklad Ubezpieczen SA

$15.27BUSDP/E 9.6

DWS Group GmbH & Co. KGaA

$15.34BUSDP/E 14.2

FinecoBank Banca Fineco S.p.A.

$15.30BUSDP/E 21.7

The Carlyle Group Inc.

$16.11BUSDP/E 30.6

Bankinter, S.A.

$15.03BUSDP/E 12.9

$14.98BUSDP/E 12.2

$14.87BUSDP/E 15.5

Reinsurance Group of America, Incorporated

$15.78BUSDP/E 13.1

ING Bank Slaski S.A.

$14.63BUSDP/E 13.0

$14.60BUSDP/E 17.0

National Bank of Greece S.A.

$14.45BUSDP/E 11.8

$15.23BUSDP/E 21.9

Pinnacle Financial Partners, Inc.

$15.02BUSDP/E 13.8

Blue Owl Capital Inc.

$14.58BUSDP/E 77.9

Admiral Group plc

$13.99BUSDP/E 15.0

Sprott Physical Gold Trust

$14.76BUSDP/E 3.3

CNA Financial Corporation

$14.31BUSDP/E 11.8

Globe Life Inc.

$14.31BUSDP/E 12.8

$13.48BUSDP/E 20.9

$14.20BUSDP/E 19.2

Gjensidige Forsikring ASA

$12.80BUSDP/E 21.4

Corebridge Financial, Inc.

$14.07BUSDP/E 78.1

Ally Financial Inc.

$13.99BUSDP/E 11.1

IGM Financial Inc.

$14.21BUSDP/E 17.3

$13.72BUSDP/E 14.2

Fidelity National Financial, Inc.

$13.69BUSDP/E 18.1

Ares Capital Corporation

$13.63BUSDP/E 11.6

$12.84BUSDP/E 13.3

Banque Cantonale Vaudoise

$12.44BUSDP/E 25.4

Pershing Square Inc.

Equitable Holdings, Inc.

iA Financial Corporation Inc.

$13.35BUSDP/E 19.0

$12.90BUSDP/E 18.8

Piraeus Bank S.A.

$11.89BUSDP/E 10.3

Webster Financial Corporation

$12.21BUSDP/E 12.4

Virtu Financial, Inc.

$12.19BUSDP/E 9.4

First Horizon Corporation

$12.09BUSDP/E 12.8

SEI Investments Company

$11.95BUSDP/E 17.0

Stifel Financial Corp.

$11.88BUSDP/E 15.1

American Financial Group, Inc.

$11.79BUSDP/E 13.5

Erie Indemnity Company

$11.77BUSDP/E 20.6

Sprott Physical Silver Trust

$11.79BUSDP/E 1.2

Turkiye Garanti Bankasi A.S.

$12.48BUSDP/E 4.4

Jefferies Financial Group Inc.

$11.22BUSDP/E 15.4

$11.11BUSDP/E 12.7

Ryan Specialty Holdings, Inc.

$11.08BUSDP/E 51.2

Wintrust Financial Corporation

$11.04BUSDP/E 13.7

UMB Financial Corporation

$10.98BUSDP/E 12.6

Zions Bancorporation, National Association

$10.57BUSDP/E 11.2

Groupe Bruxelles Lambert SA

$9.96BUSDP/E 17.3

Alpha Bank S.A.

$9.75BUSDP/E 10.5

Old Republic International Corporation

$10.28BUSDP/E 10.4

Old National Bancorp

$10.24BUSDP/E 13.7

Banca Transilvania S.A.

$10.17BUSDP/E 9.5

Cullen/Frost Bankers, Inc.

$10.18BUSDP/E 15.8

$9.76BUSDP/E 11.7

Bitmine Immersion Technologies, Inc.

SouthState Bank Corporation

$10.00BUSDP/E 11.0

TMX Group Limited

$10.15BUSDP/E 26.4

Affiliated Managers Group, Inc.

$9.77BUSDP/E 15.2

Houlihan Lokey, Inc.

$9.66BUSDP/E 22.5

Primerica, Inc.

$9.65BUSDP/E 13.0

Sofina Société Anonyme

$9.10BUSDP/E 70.2

Unicaja Banco, S.A.

$9.03BUSDP/E 13.5

Vienna Insurance Group AG

$9.02BUSDP/E 10.0

$9.00BUSDP/E 29.0

Columbia Banking System, Inc.

$9.50BUSDP/E 12.9

Nordnet AB (publ)

$8.67BUSDP/E 28.1

FirstCash Holdings, Inc.

$9.19BUSDP/E 26.3

FactSet Research Systems Inc.

$9.10BUSDP/E 16.9

Voya Financial, Inc.

$8.94BUSDP/E 14.9

Western Alliance Bancorporation

$8.84BUSDP/E 9.4

Komercní banka, a.s.

$8.29BUSDP/E 10.7

Prosperity Bancshares, Inc.

$8.75BUSDP/E 13.2

$8.26BUSDP/E 12.0

Jackson Financial Inc.

BOK Financial Corporation

$8.53BUSDP/E 14.2

Commerce Bancshares, Inc.

$8.46BUSDP/E 14.4

$7.63BUSDP/E 17.1

StoneX Group Inc.

$8.41BUSDP/E 19.0

Banca Generali S.p.A.

$7.94BUSDP/E 15.8

Valley National Bancorp

$8.13BUSDP/E 13.2

Kinsale Capital Group, Inc.

$8.07BUSDP/E 15.4

Lincoln National Corporation

$7.96BUSDP/E 4.6

$7.53BUSDP/E 19.3

SpareBank 1 Sør-Norge ASA

$7.14BUSDP/E 12.3

$7.24BUSDP/E 27.0

Central Bancompany, Inc.

$7.62BUSDP/E 17.8

Riot Platforms, Inc.

PIMCO Dynamic Income Fund

$7.52BUSDP/E 7.9

The Hanover Insurance Group, Inc.

$7.50BUSDP/E 10.8

$7.11BUSDP/E 20.7

$8.31BUSDP/E 5.5

Swissquote Group Holding SA

$6.85BUSDP/E 16.6

Compagnie du Cambodge

$6.99BUSDP/E 216.3

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

$7.45BUSDP/E 1.8

$6.76BUSDP/E 12.7

Türkiye Is Bankasi A.S.

$7.88BUSDP/E 4.3

OneMain Holdings, Inc.

$6.95BUSDP/E 9.0

Luzerner Kantonalbank AG

$6.38BUSDP/E 18.7

Glacier Bancorp, Inc.

$6.81BUSDP/E 24.4

$6.45BUSDP/E 7.1

Definity Financial Corporation

$6.95BUSDP/E 24.5

$6.37BUSDP/E 15.8

PJT Partners Inc.

$6.71BUSDP/E 23.8

F.N.B. Corporation

$6.67BUSDP/E 11.2

EFG International AG

$6.14BUSDP/E 18.3

IG Group Holdings plc

$6.22BUSDP/E 16.5

Morningstar, Inc.

$6.53BUSDP/E 17.6

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

$7.23BUSDP/E 4.0

United Bankshares, Inc.

$6.50BUSDP/E 13.2

Enact Holdings, Inc.

$6.49BUSDP/E 10.1

Bank Millennium S.A.

$6.10BUSDP/E 18.2

Bank of Georgia Group PLC

$6.27BUSDP/E 7.8

Credit Acceptance Corporation

$6.44BUSDP/E 15.3

Avanza Bank Holding AB (publ)

$5.84BUSDP/E 21.6

Ringkjøbing Landbobank A/S

$5.97BUSDP/E 18.7

St. James's Place plc

$5.95BUSDP/E 10.9

Hancock Whitney Corporation

$6.27BUSDP/E 15.9

$6.21BUSDP/E 14.5

MGIC Investment Corporation

$6.20BUSDP/E 9.3

Flagstar Bank, National Association

Victory Capital Holdings, Inc.

$6.14BUSDP/E 22.1

Home BancShares, Inc.

$6.09BUSDP/E 12.6

Allfunds Group plc

$5.73BUSDP/E Infinity

Atlantic Union Bankshares Corporation

$6.02BUSDP/E 18.0

Yapi ve Kredi Bankasi A.S.

$6.65BUSDP/E 5.9

UNIQA Insurance Group AG

$5.65BUSDP/E 12.3

BNP Paribas Bank Polska S.A.

$5.56BUSDP/E 8.2

Mercury General Corporation

$5.89BUSDP/E 7.0

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.

$5.79BUSDP/E 13.2

$5.78BUSDP/E 40.9

Onex Corporation

$5.91BUSDP/E 9.0

Enova International, Inc.

$5.73BUSDP/E 18.7

Azimut Holding S.p.A.

$5.43BUSDP/E 9.3

$5.67BUSDP/E 14.4

$5.61BUSDP/E 8.4

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

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

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

Fifth Third Bancorp

The Allstate Corporation

Snow Rothschild Acquisition Corp

Horizon Kinetics SPAC Active ETF

The Toronto-Dominion Bank 5 YR RST PFD 1

Principal Capital Appreciation Select ETF

LightWave Acquisition Corp.

Peace Acquisition Corp

Sparinvest Nye Obligationsmarkeder KL

U.S. Bancorp PERP PFD SER A

Peace Acquisition Corp

Cullen/Frost Bankers, Inc.

Bank of America Corporation

Bluerock Private Real Estate Fund

TPG Mortgage Investment Trust,

OFS Credit Company, Inc.

MFA Financial, Inc. 8.875% Seni

Customers Bancorp, Inc 5.375% S

Eagle Point Credit Company Inc.

A SPAC III Acquisition Corp.

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

CASA2.50%22DEC2026

Armada Acquisition Corp. I Unit

ConnectOne Bancorp, Inc.

Affiliated Managers Group, Inc.

Old National Bancorp

Sparinvest Mix Lav Risiko KL

Manulife Financial Corporation

Berto Acquisition Corp. II

Blue Acquisition Corp.

APEX TECHNOLOGY ACQUISITION CORP

CNB Financial Corporation

The Gabelli Multimedia Trust Inc.

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

Aquaron Acquisition Corp. Units

MFA Financial, Inc. 9.000% Seni

Prudential Financial, Inc. JR SUB NT 53

Art Technology Acquisition Corp.

Equitable Holdings, Inc.

Equitable Holdings, Inc.

Sparinvest Value Europa KL

Leverage Shares 2X Long CBRS Daily ETF

Aeon Acquisition I Corp. Units

Great-West Lifeco Inc.

ARC Group Acquisition I Corp

Corebridge Financial Inc. 6.375

EGH Acquisition Corp.

GGM Macro Alignment ETF

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Climate Resilient US REIT Index ETF

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

General Catalyst Global Resilience Merger Corp.

Willis Towers Watson Public Limited Company

Partners Value Investments LP

Carlyle Credit Income Fund

Bank of America Corporation

Bank of America Corporation

Associated Banc-Corp

Associated Banc-Corp

Great-West Lifeco Inc.

RRE Ventures Acquisition Corp.

Bank of America Corporation

Franklin Pennsylvania Municipal Income ETF

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

Northern Trust Corporation

Keystone Acquisition Corp.

Bank of America Corporation

AltEnergy Acquisition Corp.

Is Girisim Sermayesi Yatirim Ortakligi AS

Republic Digital Acquisition Company

BFC Capital Trust II PFD TR 7.20%

Türkiye Is Bankasi A.S.

—P/E Infinity

Atlas Crest Investment Corp.

American Financial Group, Inc.

Drugs Made In America Acquisition Corp.

NewHold Investment Corp IV

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

NewtekOne, Inc.

Soluna Holdings, Inc.

Osprey Acquisition Corp. III

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

Sparinvest SICAV - European Value

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Sparinvest - Index Sektor Industri Kl

Bank of America Corporation

Baltic Horizon Fund

Bank of America Corporation

Apollo Global Management, Inc.

Texas Ventures Acquisition IV Corp.

Columbus Circle Capital Corp III

Breeze Acquisition Corp. II

Mercator Acquisition Corp.

Bank of America Corporation

Freedom Metals Acquisition Corp.

Canna-Global Acquisition Corp

Danske Invest - Global Sustainable Future 2

Lionheart Holdings Warrant

Blue Water Acquisition Corp. III

Charlton Aria Acquisition Corporation

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

Intact Financial Corporation

BankInvest Mellemlange Danske Obligationaer

FortuneX Acquisition Corporation

Power Financial Corporation

American Financial Group, Inc.

Alchemy Investments Acquisition Corp 1 Warrants

BTC Development Corp. Warrant

Centurion Acquisition Corp. Warrant

CION Investment Corporation 7.50% Notes due 2031

Citizens Financial Group, Inc.

MidCap Financial Investment Corporation

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

Averin Capital Acquisition Corp. Units

American Financial Group, Inc.

Gores Holdings XI, Inc.

Oceanhawk Acquisition Corp

Sparinvest SICAV - Securus

Pearl Diver Credit Company Inc.

American Drive Acquisition Company Units

Averin Capital Acquisition Corp. Warrants

CION Investment Corporation

Apogee Acquisition Corp Units

Cal Redwood Acquisition Corp.

Merchants Bancorp

Simplify China A Shares PLUS Income ETF

JPMorgan Chase & Co.

Aimei Health Technology Co., Ltd

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

Capital One Financial Corporation

Saratoga Investment Corp 8.00%

Agriculture & Natural Solutions Acquisition Corporation Unit

Ecclesiastical Insurance Office PLC

Wells Fargo & Company

New Horizon Aircraft Ltd.

Sparinvest SICAV - Global Value

Calisa Acquisition Corp Right

Pantages Capital Acquisition Corporation

Saratoga Investment Corp 6.00%

Churchill Capital Corp XII

Unum Group 6.250% JR NT58

Launch Two Acquisition Corp.

Launchpad Cadenza Acquisition Corp I

Truist Financial Corporation

CNO Financial Group, Inc. 5.125

Stifel Financial Corporation 5.

ABG Sundal Collier ASA

Webster Financial Corporation

Alpex Acquisition Corporation Warrants

JAB Acquisition Corp I

Keystone Acquisition Corp.

Drugs Made In America Acquisition Corp.

Bank of Montreal

The Charles Schwab Corporation

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

First Internet Bancorp - Fixed-

Armada Acquisition Corp. I Warrant

Redwood Trust, Inc.

Canaccord Genuity Group Inc.

Sparinvest SICAV - Long Danish Bonds

Webull Corporation

Canaccord Genuity Group Inc.

StoneBridge Acquisition II Corporation

F&G Annuities & Life, Inc. 7.30

Federal Agricultural Mortgage Corporation

The Toronto-Dominion Bank NCUM 5Y PFD SR18

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Power Financial Corporation

Blueport Acquisition Ltd

Huntington Bancshares Incorporated

GSR V Acquisition Corp.

Bleichroeder Acquisition Corp. II

Armada Acquisition Corp. II

BTC Development Corp.

Great-West Lifeco Inc

General Purpose Acquisition Corp.

Saratoga Investment Corp 8.125%

Tribeca Strategic Acquisition Corp.

GAMCO Natural Resources, Gold & Income Trust

Pacer MSCI World Industry Advan

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

Oaktree Acquisition Corp. III Life Sciences

Yorkville International Capital Corp.

Forbright, Inc.

The Goldman Sachs Group, Inc.

Fifth Third Bancorp

The Gabelli Utility Trust

Triodos Bank N.V.

Highland Funds I - Highland Opportunities and Income Fund

Priority Income Fund, Inc.

Burtech Acquisition Corp II

McKinley Acquisition Corporation

Kemper Corporation 5.875% Fixed

EGH Acquisition Corp.

Osprey Bonk Trust

Meridian3 Industrials Acquisition Corp

Affiliated Managers Group, Inc.

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

PROSHARES TRUST

M Evo Global Acquisition Corp II

The Gabelli Dividend & Income Trust

VistaShares Electrification Supercycle ETF

Sparinvest - Index Bæredygtige USA KL

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

JPMorgan Chase & Co.

Collective Acquisition Corp. II

Sparinvest Value Aktier KL

Brighthouse Financial, Inc.

BHAV Acquisition Corp

Huntington Bancshares Incorporated

First Citizens BancShares, Inc.

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

Türkiye Is Bankasi A.S.

—P/E Infinity

Long Table Growth Corp.

NewHold Investment Corp III

Collective Acquisition Corp.

D. Boral Acquisition I Corp.

Twelve Seas Investment Company III

AmperCap Acquisition Company

Danske Invest - Global Sustainable Future Akk

Ravensource Fund

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Partners Value Split Corp.

Partners Value Split Corp.

Roman DBDR Acquisition Corp. II

Dynamix Corporation III

Drugs Made In America Acquisition II Corp.

Cartesian Growth Corporation IV

Economic Investment Trust Limited

D. Boral Acquisition I Corp.

Bleichroeder Acquisition Corp. III

Lionheart Holdings

Plum Acquisition Corp. IV

Jyske Invest Nye Aktiemarkeder KL

Willow Lane Acquisition Corp. II

ClearThink 1 Acquisition Corp.

Mountain Crest Acquisition 6 Corp.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Breeze Acquisition Corp. II

Cal Redwood Acquisition Corp.

ProCap Financial, Inc.

Crane Harbor Acquisition Corp. II

Crown Reserve Acquisition Corp. I

Virtus Convertible & Income Fund

Cayson Acquisition Corp

Envoy Medical, Inc.

Drugs Made In America Acquisition II Corp.

Digital Asset Acquisition Corp.

Bold Eagle Acquisition Corp.

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

Paloma Acquisition Corp I

DT Cloud Star Acquisition Corporation

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

BRC Group Holdings, Inc.

ChampionsGate Acquisition Corporation

Crane Harbor Acquisition Corp. II

Wintrust Financial Corporation

Eagle Point Credit Company Inc.

Collective Acquisition Corp.

Pershing Square USA, Ltd.

Regions Financial Corporation

Affiliated Managers Group, Inc.

Cayson Acquisition Corp

Collective Acquisition Corp. II

KRAKacquisition Corp.

Citadel Income Fund

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

SWK Holdings Corporation 9.00% Senior Notes due 2027

Dividend Growth Split Corp

Future Money Acquisition Corporation

Bridgewater Bancshares, Inc.

BHAV Acquisition Corp

MainStreet Bancshares, Inc.

Stifel Financial Corp.

PhenixFIN Corporation 5.25% Notes due 2028

First Busey Corporation

Wells Fargo & Company

Centurion Acquisition Corp.

Sprott Physical Silver Trust

Eagle Point Income Company Inc.

Stifel Financial Corp.

State Street Corporation

ITHAX Acquisition Corp III

Banzai International, Inc.

Eagle Point Institutional Income Fund

Trailblazer Acquisition Corp.

Capital One Financial Corporation

Blue Water Acquisition Corp. III

Bluerock Acquisition Corp.

Black Hawk Acquisition Corporation

Black Hawk Acquisition Corporation

Bitcoin Infrastructure Acquisition Corp Ltd.

PennyMac Mortgage Investment Tr

Hancock Whitney Corporation - 6

Prudential Financial, Inc. 5.62

Nicolas Miguet et Associes SA

Sparinvest SICAV - Balance

Dynamix Corporation

Saratoga Investment Corp 8.50%

Aldel Financial II Inc.

Virtus Convertible & Income Fund II

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Mountain Lake Acquisition Corp. II

Gjensidige Forsikring ASA

First Guaranty Bancshares, Inc.

Fifth Third Bancorp

Kapitalforeningen Accunia Invest European High Yield Fund

D. Boral ARC Acquisition I Corp.

D. Boral ARC Acquisition I Corp.

Synchrony Financial

Hercules Capital, Inc.

Fulton Financial Corporation

Gladstone Investment Corporation

Oxford Lane Capital Corp.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

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

Truist Financial Corporation

Protector Forsikring ASA

Archimedes Tech SPAC Partners III Co.

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Archimedes Tech SPAC Partners II Co.

Truist Financial Corporation

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings

Horizon Technology Finance Corp

TPG Mortgage Investment Trust,

Direxion Daily COIN Bull 2X ETF

Tetragon Financial Group Limited

BNPPARTPFRN29JUL49

AmperCap Acquisition Company

SEBinvest - Danske Aktier AKL

Oxford Lane Capital Corp. 6.75% Notes due 2031

Aeon Acquisition I Corp.

Aeries Technology, Inc

Virtus Global Dividend & Income Fund Inc.

Nykredit Invest Bæredygtige Aktier

Hennessy Capital Investment Corp. VIII

Sparinvest SICAV - Ethical Global Value

Sparinvest Danske Aktier KL

Columbus Circle Capital Corp II

Wells Fargo & Company

Wells Fargo & Company

Life & Banc Split Corp

Yotta Acquisition Corporation

Futurewave Acquisition Corporation

Cambridge Acquisition Corp.

Voya Financial, Inc.

Corgi BRKB 2x Daily ETF

F&G Annuities & Life, Inc. 7.95

Trailblazer Acquisition Corp.

Zions Bancorporation, National Association

Eaton Vance New York Municipal Income Trust

Zeo Energy Corp.

Peace Acquisition Corp

Bancroft Fund Ltd.

Bold Eagle Acquisition Corp.

Republic Digital Acquisition Company

Ellsworth Growth and Income Fund Ltd.

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

Willow Lane Acquisition Corp. II

GAMCO Global Gold, Natural Resources & Income Trust

Space Asset Acquisition Corp.

Sparinvest - Mix Mellem Risiko KL

Valley National Bancorp

Sound Point Meridian Capital, Inc.

Churchill Capital Corp IX

Bitcoin Depot Inc. Warrant

Range Capital Acquisition Corp II

Investeringsforeningen Danske Invest - Global Sustainable Future

Danske Invest - Europa 2 KL

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

Insight Digital Partners II Warrants

First Merchants Corporation

Ress Life Investments A/S

Texas Capital Bancshares, Inc.

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

Eureka Acquisition Corp

Churchill Capital Corp XI

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

InterPrivate Investment Partners V, Inc.

The Charles Schwab Corporation

Cohen Circle Acquisition Corp. II

Churchill Capital Corp XII

Entergy Arkansas, Inc. 1M BD 4.875%66

Oxford Lane Capital Corp.

Strats Trust For Procter & Gambel Security CTF 2006-1

Brighthouse Financial, Inc.

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

Infinite Eagle Acquisition Corp.

NewHold Investment Corp III

Translational Development Acquisition Corp.

Alpex Acquisition Corporation Rights

Eagle Point Credit Company

Mountain Crest Acquisition Corp. V

Sparinvest SICAV - Securus

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

Columbus Circle Capital Corp II

Global Dividend Growth Split Corp.

PGIM Corporate Bond 5-10 Year E

ACP Holdings Acquisition Corp. Units

Apex Treasury Corporation

Bayview Acquisition Corp Unit

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Silver Pegasus Acquisition Corp.

W. R. Berkley Corporation 5.70% SB DB 2058

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

SLM Corporation

JFT Strategies Fund

Sprott Silver Miners & Physical Silver ETF

Grayscale Bitcoin Adopters ETF

Valley National Bancorp

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

Arogo Capital Acquisition Corp.

Huntington Bancshares Incorporated

Sagen MI Canada Inc.

Yorkville International Capital Corp.

Selective Insurance Group, Inc.

American Financial Group, Inc.

Jones Ventures INTL Acquisition1 Corp

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

Atlanticus Holdings Corporation

Churchill Capital Corp IX

Kensington Capital Acquisition

Canso Credit Trust - Canso Credit Income Fund

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Indicators:|

Key Statistics

Company

Market Cap5.84M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)5.29M $

Revenue/Share—

Last Price0.2188 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-2.51

EPS (TTM)—

EPS (Forward)—

52W Range

0.179419% of range0.3900

52W High0.3900 USD

52W Low0.1794 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.38M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt426.58K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.09

Quick Ratio0.03

Book Value/Sh-0.0870 USD

Cash/Share0.0020 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.26.67M

Float21.28M

Insiders—

Institutions—

Technical

SMA 50—

SMA 200—

Beta—

S&P 52W Chg18.27%

Avg Vol (30d)3.69K

Avg Vol (10d)—

Technical Indicators

RSI (14)54.9

MACD-0.0147

MACD Signal-0.0268

MACD Hist.+0.0121

BB Upper0.4225 USD

BB Middle0.2709 USD

BB Lower0.1194 USD

BB Width111.89%

ATR (14)0.0754 USD

Vol Ratio (20d)0.00x