Sparinvest Value Europa KL (CPH: SPIVEUKLA) Stock Analysis & Fundamentals | ScreenerHero

Create free account

SPIVEUKLASparinvest Value Europa KL

CPH · DK · Financial Services

146.75DKK+0.03%Mkt Cap: —P/E: —1d ago

Sparinvest Valuta Europa KL is an equity fund launched and managed by Egns-Invest. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sect…

Industry Peers

Financial Services

Berkshire Hathaway Inc.

$1.06TUSDP/E 14.6

Berkshire Hathaway Inc.

$1.06TUSDP/E 14.6

JPMorgan Chase & Co.

$906.71BUSDP/E 14.6

$681.89BUSDP/E 31.3

Mastercard Incorporated

$480.32BUSDP/E 31.5

Bank of America Corporation

$429.99BUSDP/E 14.2

$338.77BUSDP/E 17.4

The Goldman Sachs Group, Inc.

$314.25BUSDP/E 16.5

Royal Bank of Canada

$305.77BUSDP/E 19.7

HSBC Holdings plc

$278.14BUSDP/E 16.2

Wells Fargo & Company

$265.03BUSDP/E 12.7

American Express Company

$242.46BUSDP/E 22.2

$216.99BUSDP/E 13.9

The Toronto-Dominion Bank

$208.51BUSDP/E 20.4

Banco Santander, S.A.

$185.01BUSDP/E 13.5

Banco Santander, S.A.

$183.70BUSDP/E 13.4

$174.35BUSDP/E 13.7

The Charles Schwab Corporation

$176.63BUSDP/E 20.2

BlackRock, Inc.

$174.34BUSDP/E 25.7

$159.14BUSDP/E 18.8

Blackstone Inc.

$155.12BUSDP/E 32.6

Interactive Brokers Group, Inc.

$153.56BUSDP/E 38.9

UniCredit S.p.A.

$132.93BUSDP/E 11.2

Banco Bilbao Vizcaya Argentaria, S.A.

$132.94BUSDP/E 12.1

UniCredit S.p.A.

$131.26BUSDP/E 11.1

S&P Global Inc.

$133.45BUSDP/E 28.5

$122.30BUSDP/E 9.6

Capital One Financial Corporation

$128.15BUSDP/E 64.2

Intesa Sanpaolo S.p.A.

$120.15BUSDP/E 11.6

Bank of Montreal

$130.15BUSDP/E 19.6

The Progressive Corporation

$120.90BUSDP/E 10.4

Zurich Insurance Group AG

$106.45BUSDP/E 16.3

Canadian Imperial Bank of Commerce

$112.97BUSDP/E 16.9

The Bank of Nova Scotia

$111.86BUSDP/E 17.3

The Bank of New York Mellon Cor

$107.85BUSDP/E 19.5

$99.07BUSDP/E 13.1

The PNC Financial Services Group, Inc.

$100.89BUSDP/E 13.9

CaixaBank, S.A.

$93.75BUSDP/E 15.3

$98.36BUSDP/E 12.6

$94.12BUSDP/E 34.3

$88.18BUSDP/E 13.0

Robinhood Markets, Inc.

$90.01BUSDP/E 48.5

Moody's Corporation

$89.24BUSDP/E 36.6

$88.54BUSDP/E 20.9

Marsh & McLennan Companies, Inc.

$87.77BUSDP/E 22.8

$75.75BUSDP/E 12.0

Intercontinental Exchange, Inc.

$78.97BUSDP/E 20.3

The Travelers Companies, Inc.

$78.46BUSDP/E 11.0

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

$71.71BUSDP/E 9.9

Lloyds Banking Group plc

$70.42BUSDP/E 13.9

Assicurazioni Generali S.p.A.

$68.68BUSDP/E 15.7

Manulife Financial Corporation

$73.68BUSDP/E 17.5

Apollo Global Management, Inc.

$69.45BUSDP/E 75.8

Deutsche Bank Aktiengesellschaft

$64.12BUSDP/E 9.8

Nordea Bank Abp

$62.86BUSDP/E 12.4

Truist Financial Corporation

$65.41BUSDP/E 13.0

Arthur J. Gallagher & Co.

$65.24BUSDP/E 41.2

The Allstate Corporation

$64.33BUSDP/E 5.5

National Bank of Canada

$65.65BUSDP/E 20.7

Aflac Incorporated

$63.48BUSDP/E 14.3

Société Générale Société anonyme

$59.16BUSDP/E 10.6

Crédit Agricole S.A.

$58.52BUSDP/E 8.4

NatWest Group plc

$57.90BUSDP/E 9.6

$60.48BUSDP/E 18.2

Great-West Lifeco Inc.

$60.70BUSDP/E 20.0

$51.91BUSDP/E 13.8

Deutsche Börse AG

$50.85BUSDP/E 22.9

Fifth Third Bancorp

$52.58BUSDP/E 19.5

Standard Chartered PLC

$49.71BUSDP/E 13.5

$51.83BUSDP/E 27.6

$46.55BUSDP/E 11.0

State Street Corporation

$50.51BUSDP/E 16.1

London Stock Exchange Group plc

$47.52BUSDP/E 37.9

Erste Group Bank AG

$49.98BUSDP/E 13.1

PayPal Holdings, Inc.

$49.89BUSDP/E 10.6

Erste Group Bank AG

$47.16BUSDP/E 13.0

Ameriprise Financial, Inc.

$47.45BUSDP/E 13.1

Svenska Handelsbanken AB (publ)

$42.73BUSDP/E 18.8

$43.92BUSDP/E 17.0

$45.72BUSDP/E 35.9

Danske Bank A/S

$43.25BUSDP/E 13.1

Sun Life Financial Inc.

$46.32BUSDP/E 21.4

Skandinaviska Enskilda Banken AB (publ)

$40.45BUSDP/E 13.8

Skandinaviska Enskilda Banken AB (publ)

$40.13BUSDP/E 13.7

$39.65BUSDP/E 10.8

American International Group, Inc.

$42.68BUSDP/E 14.2

Swedbank AB (publ)

$38.65BUSDP/E 12.7

Ares Management Corporation

$41.46BUSDP/E 57.9

Coinbase Global, Inc.

$41.39BUSDP/E 58.0

Prudential Financial, Inc.

$41.36BUSDP/E 12.3

Rocket Companies, Inc.

Power Corporation of Canada

$42.16BUSDP/E 22.1

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

$36.89BUSDP/E 8.1

$35.62BUSDP/E 46.5

The Hartford Insurance Group, Inc.

$38.45BUSDP/E 9.9

Huntington Bancshares Incorporated

$37.00BUSDP/E 14.0

Intact Financial Corporation

$37.85BUSDP/E 15.7

$31.91BUSDP/E 10.1

M&T Bank Corporation

$36.12BUSDP/E 13.2

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$33.81BUSDP/E 12.4

Hannover Rück SE

$33.43BUSDP/E 10.7

ABN AMRO Bank N.V.

$33.08BUSDP/E 14.7

Northern Trust Corporation

$34.17BUSDP/E 19.4

Fairfax Financial Holdings Limited

$34.81BUSDP/E 8.1

$31.46BUSDP/E 10.9

Swiss Life Holding AG

$30.41BUSDP/E 22.0

Raymond James Financial, Inc.

$32.81BUSDP/E 15.9

$31.03BUSDP/E 13.0

Citizens Financial Group, Inc.

$30.61BUSDP/E 15.8

The Allstate Corporation

$30.03BUSDP/E 3.4

$28.28BUSDP/E 9.0

$28.12BUSDP/E 4.8

$27.82BUSDP/E 15.9

Svenska Handelsbanken AB (publ)

$26.66BUSDP/E 11.6

Cincinnati Financial Corporation

$27.97BUSDP/E 10.3

Regions Financial Corporation

$27.01BUSDP/E 13.1

W. R. Berkley Corporation

$26.66BUSDP/E 15.2

Banco BPM S.p.A.

$25.21BUSDP/E 11.2

LPL Financial Holdings Inc.

$25.99BUSDP/E 29.2

Affirm Holdings, Inc.

$25.48BUSDP/E 69.2

$25.42BUSDP/E 14.4

T. Rowe Price Group, Inc.

$25.14BUSDP/E 12.6

$23.67BUSDP/E 11.0

Mediobanca Banca di Credito Finanziario S.p.A.

$23.63BUSDP/E 18.3

Synchrony Financial

$24.76BUSDP/E 7.6

Markel Group Inc.

$24.68BUSDP/E 14.3

Principal Financial Group, Inc.

$24.61BUSDP/E 16.3

First Citizens BancShares, Inc.

$24.59BUSDP/E 12.2

AB Industrivärden (publ)

$21.75BUSDP/E 3.6

Loews Corporation

$23.55BUSDP/E 14.6

Brown & Brown, Inc.

$23.51BUSDP/E 22.6

AB Industrivärden (publ)

$21.45BUSDP/E 3.6

$22.20BUSDP/E 18.7

$21.87BUSDP/E 25.9

SoFi Technologies, Inc.

$22.17BUSDP/E 38.4

Partners Group Holding AG

$20.15BUSDP/E 14.1

Tradeweb Markets Inc.

$21.78BUSDP/E 24.7

Unipol Assicurazioni S.p.A.

$20.30BUSDP/E 12.8

$19.60BUSDP/E 11.5

Raiffeisen Bank International AG

$18.93BUSDP/E 17.1

Banca Mediolanum S.p.A.

$17.98BUSDP/E 13.0

Bank of Ireland Group plc

$17.86BUSDP/E 15.0

Legal & General Group Plc

$17.72BUSDP/E 37.3

Julius Bär Gruppe AG

$17.15BUSDP/E 19.8

East West Bancorp, Inc.

$18.43BUSDP/E 13.4

Erste Bank Polska S.A.

$16.96BUSDP/E 11.5

$17.84BUSDP/E 15.2

CVC Capital Partners plc

$16.85BUSDP/E 19.2

Banco de Sabadell, S.A.

$16.66BUSDP/E 13.9

$16.45BUSDP/E 8.0

Banco Comercial Português, S.A.

$16.45BUSDP/E 14.7

$16.10BUSDP/E 11.1

Franklin Resources, Inc.

$16.96BUSDP/E 24.9

$15.95BUSDP/E 9.2

$16.81BUSDP/E 190.2

The Carlyle Group Inc.

$16.58BUSDP/E 31.6

ASR Nederland N.V.

$15.65BUSDP/E 32.3

Bank Polska Kasa Opieki S.A.

$15.22BUSDP/E 9.2

Powszechny Zaklad Ubezpieczen SA

$15.18BUSDP/E 9.5

FinecoBank Banca Fineco S.p.A.

$15.23BUSDP/E 21.6

DWS Group GmbH & Co. KGaA

$15.14BUSDP/E 14.0

Bankinter, S.A.

$15.09BUSDP/E 13.0

Reinsurance Group of America, Incorporated

$15.84BUSDP/E 13.1

$14.91BUSDP/E 12.1

$14.72BUSDP/E 15.3

ING Bank Slaski S.A.

$14.71BUSDP/E 13.1

$15.40BUSDP/E 22.1

Pinnacle Financial Partners, Inc.

$15.27BUSDP/E 14.1

$14.39BUSDP/E 16.7

National Bank of Greece S.A.

$14.24BUSDP/E 11.7

Blue Owl Capital Inc.

$14.84BUSDP/E 79.3

Corebridge Financial, Inc.

$14.36BUSDP/E 79.7

Globe Life Inc.

$14.35BUSDP/E 12.8

Sprott Physical Gold Trust

$14.75BUSDP/E 3.3

Gjensidige Forsikring ASA

$12.95BUSDP/E 21.7

$14.23BUSDP/E 19.3

$13.49BUSDP/E 20.9

CNA Financial Corporation

$14.14BUSDP/E 11.7

Ally Financial Inc.

$13.99BUSDP/E 11.1

Fidelity National Financial, Inc.

$13.97BUSDP/E 18.5

IGM Financial Inc.

$14.37BUSDP/E 17.5

Ares Capital Corporation

$13.76BUSDP/E 11.8

$13.72BUSDP/E 14.2

Pershing Square Inc.

Banque Cantonale Vaudoise

$12.43BUSDP/E 25.4

$12.70BUSDP/E 13.2

Equitable Holdings, Inc.

$13.21BUSDP/E 19.2

iA Financial Corporation Inc.

$13.54BUSDP/E 19.3

Piraeus Bank S.A.

$11.95BUSDP/E 10.4

Admiral Group plc

$11.85BUSDP/E 15.0

Webster Financial Corporation

$12.32BUSDP/E 12.5

First Horizon Corporation

$12.25BUSDP/E 13.0

Virtu Financial, Inc.

$11.99BUSDP/E 9.2

SEI Investments Company

$11.94BUSDP/E 16.9

Erie Indemnity Company

$11.89BUSDP/E 20.8

Stifel Financial Corp.

$11.84BUSDP/E 15.0

American Financial Group, Inc.

$11.79BUSDP/E 13.5

Turkiye Garanti Bankasi A.S.

$12.74BUSDP/E 4.5

Sprott Physical Silver Trust

$11.72BUSDP/E 1.2

Jefferies Financial Group Inc.

$11.16BUSDP/E 15.3

UMB Financial Corporation

$11.09BUSDP/E 12.8

$11.08BUSDP/E 12.7

Wintrust Financial Corporation

$11.08BUSDP/E 13.8

Ryan Specialty Holdings, Inc.

$11.08BUSDP/E 51.2

Zions Bancorporation, National Association

$10.63BUSDP/E 11.2

Groupe Bruxelles Lambert SA

$9.97BUSDP/E 17.3

Old National Bancorp

$10.33BUSDP/E 13.8

Banca Transilvania S.A.

$10.28BUSDP/E 9.7

Old Republic International Corporation

$10.29BUSDP/E 10.4

Alpha Bank S.A.

$9.66BUSDP/E 10.4

Cullen/Frost Bankers, Inc.

$10.15BUSDP/E 15.7

SouthState Bank Corporation

$10.08BUSDP/E 11.1

Affiliated Managers Group, Inc.

$9.77BUSDP/E 15.2

TMX Group Limited

$9.98BUSDP/E 26.0

Primerica, Inc.

$9.68BUSDP/E 13.0

Houlihan Lokey, Inc.

$9.67BUSDP/E 22.5

$9.16BUSDP/E 29.5

Columbia Banking System, Inc.

$9.62BUSDP/E 13.0

Sofina Société Anonyme

$9.12BUSDP/E 70.1

Nordnet AB (publ)

$8.72BUSDP/E 30.6

Vienna Insurance Group AG

$9.00BUSDP/E 10.0

Unicaja Banco, S.A.

$8.98BUSDP/E 13.4

Bitmine Immersion Technologies, Inc.

FirstCash Holdings, Inc.

$9.36BUSDP/E 26.8

FactSet Research Systems Inc.

$9.18BUSDP/E 17.0

Voya Financial, Inc.

$9.04BUSDP/E 15.1

Western Alliance Bancorporation

$8.99BUSDP/E 9.6

Komercní banka, a.s.

$8.36BUSDP/E 10.8

Prosperity Bancshares, Inc.

$8.81BUSDP/E 13.3

Jackson Financial Inc.

$8.27BUSDP/E 11.7

$8.25BUSDP/E 12.0

Commerce Bancshares, Inc.

$8.62BUSDP/E 14.5

BOK Financial Corporation

$8.58BUSDP/E 14.3

$7.67BUSDP/E 17.1

Banca Generali S.p.A.

$7.91BUSDP/E 15.8

Valley National Bancorp

$8.28BUSDP/E 13.5

StoneX Group Inc.

$8.16BUSDP/E 18.4

Lincoln National Corporation

$8.08BUSDP/E 4.6

$7.35BUSDP/E 27.4

SpareBank 1 Sør-Norge ASA

$7.19BUSDP/E 12.4

Kinsale Capital Group, Inc.

$7.93BUSDP/E 15.1

$7.53BUSDP/E 19.3

Central Bancompany, Inc.

$7.60BUSDP/E 17.8

PIMCO Dynamic Income Fund

$7.55BUSDP/E 7.9

$7.10BUSDP/E 20.6

Swissquote Group Holding SA

$6.88BUSDP/E 16.6

The Hanover Insurance Group, Inc.

$7.46BUSDP/E 10.8

Compagnie du Cambodge

$7.06BUSDP/E 218.4

$8.27BUSDP/E 5.5

First American Financial Corporation

$7.44BUSDP/E 11.2

Credito Emiliano S.p.A.

$6.99BUSDP/E 12.1

Türkiye Is Bankasi A.S.

$8.18BUSDP/E 4.5

Sprott Physical Gold and Silver Trust

$7.45BUSDP/E 1.8

$6.64BUSDP/E 12.5

Glacier Bancorp, Inc.

$6.97BUSDP/E 25.0

OneMain Holdings, Inc.

$6.97BUSDP/E 9.0

Luzerner Kantonalbank AG

$6.36BUSDP/E 18.6

Riot Platforms, Inc.

F.N.B. Corporation

$6.82BUSDP/E 11.8

EFG International AG

$6.27BUSDP/E 18.6

PJT Partners Inc.

$6.80BUSDP/E 24.1

$6.42BUSDP/E 7.1

$6.37BUSDP/E 15.8

Credit Acceptance Corporation

$6.69BUSDP/E 16.0

Definity Financial Corporation

$6.85BUSDP/E 24.2

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

$7.35BUSDP/E 4.0

IG Group Holdings plc

$6.26BUSDP/E 16.6

Morningstar, Inc.

$6.56BUSDP/E 17.6

United Bankshares, Inc.

$6.56BUSDP/E 13.3

Enact Holdings, Inc.

$6.49BUSDP/E 10.1

Hancock Whitney Corporation

$6.37BUSDP/E 16.1

Bank Millennium S.A.

$5.98BUSDP/E 17.9

St. James's Place plc

$5.97BUSDP/E 10.9

Ringkjøbing Landbobank A/S

$5.97BUSDP/E 18.7

Avanza Bank Holding AB (publ)

$5.72BUSDP/E 21.2

MGIC Investment Corporation

$6.23BUSDP/E 9.4

$6.21BUSDP/E 14.5

Flagstar Bank, National Association

Home BancShares, Inc.

$6.18BUSDP/E 12.7

Victory Capital Holdings, Inc.

$6.16BUSDP/E 22.1

Atlantic Union Bankshares Corporation

$6.10BUSDP/E 18.2

Allfunds Group plc

$5.75BUSDP/E Infinity

Yapi ve Kredi Bankasi A.S.

$6.71BUSDP/E 6.0

UNIQA Insurance Group AG

$5.73BUSDP/E 12.4

Associated Banc-Corp

$5.92BUSDP/E 10.9

Türkiye Halk Bankasi A.S.

$6.57BUSDP/E 9.1

Mercury General Corporation

$5.89BUSDP/E 7.0

BNP Paribas Bank Polska S.A.

$5.53BUSDP/E 8.2

$5.87BUSDP/E 41.7

Grupo Aval Acciones y Valores S.A.

$5.84BUSDP/E 12.3

Azimut Holding S.p.A.

$5.53BUSDP/E 9.5

Enova International, Inc.

$5.79BUSDP/E 18.9

Onex Corporation

$5.95BUSDP/E 9.1

Selective Insurance Group, Inc.

$5.78BUSDP/E 13.2

$5.68BUSDP/E 8.5

Axos Financial, Inc.

$5.66BUSDP/E 12.1

$5.66BUSDP/E 14.4

Vontobel Holding AG

$5.17BUSDP/E 16.6

Lion Finance Group PLC

$5.31BUSDP/E 7.8

BRD - Groupe Société Générale S.A.

$5.55BUSDP/E 16.3

Blackstone Secured Lending Fund

$5.54BUSDP/E 12.5

StepStone Group Inc.

Blue Owl Capital Corporation

$5.45BUSDP/E 15.7

BGC Group, Inc.

$5.41BUSDP/E 30.5

Reinet Investments S.C.A.

Radian Group Inc.

$5.24BUSDP/E 9.2

Piper Sandler Companies

$5.16BUSDP/E 19.2

Main Street Capital Corporation

$5.15BUSDP/E 11.7

TFS Financial Corporation

$5.13BUSDP/E 55.4

First Financial Bankshares, Inc.

$5.06BUSDP/E 19.2

Moelis & Company

$5.02BUSDP/E 24.3

CNO Financial Group, Inc.

$5.00BUSDP/E 21.6

Bank of Cyprus Holdings Plc

$4.69BUSDP/E 8.9

Eastern Bankshares, Inc.

$4.94BUSDP/E 12.7

HA Sustainable Infrastructure Capital, Inc.

$4.91BUSDP/E 96.0

St. Galler Kantonalbank AG

$4.52BUSDP/E 17.5

$4.83BUSDP/E 11.7

SLM Corporation

$4.78BUSDP/E 7.0

Hamilton Lane Incorporated

$4.77BUSDP/E 14.5

International Bancshares Corporation

$4.76BUSDP/E 11.4

ServisFirst Bancshares, Inc.

$4.75BUSDP/E 16.0

Fulton Financial Corporation

$4.74BUSDP/E 11.8

Alior Bank S.A.

$4.41BUSDP/E 7.6

Blue Owl Technology Finance Corp.

$4.67BUSDP/E 10.5

Texas Capital Bancshares, Inc.

$4.59BUSDP/E 14.1

MONETA Money Bank, a.s.

$4.29BUSDP/E 14.6

Federated Hermes, Inc.

$4.46BUSDP/E 11.4

Berner Kantonalbank AG

$4.08BUSDP/E 21.0

PennyMac Financial Services, Inc.

$4.43BUSDP/E 9.1

United Community Banks, Inc.

$4.36BUSDP/E 13.4

Cohen & Steers, Inc.

$4.35BUSDP/E 28.0

flatexDEGIRO SE

$4.12BUSDP/E 23.6

NOBA Bank Group AB

$3.93BUSDP/E 11.5

Neptune Insurance Holdings Inc.

Bank Handlowy w Warszawie S.A.

$4.03BUSDP/E 8.9

F&G Annuities & Life, Inc.

$4.25BUSDP/E 8.3

$4.24BUSDP/E 12.2

Cathay General Bancorp

$4.20BUSDP/E 12.9

DNP Select Income Fund Inc.

$4.17BUSDP/E 9.5

Protector Forsikring ASA

$3.77BUSDP/E 19.7

E-L Financial Corporation Limited

$4.29BUSDP/E 5.2

WSFS Financial Corporation

$4.16BUSDP/E 14.2

$3.91BUSDP/E 15.7

$4.13BUSDP/E 50.1

Miami International Holdings, Inc.

$4.10BUSDP/E 32.8

Independent Bank Corp.

$4.08BUSDP/E 16.8

MARA Holdings, Inc.

MarketAxess Holdings Inc.

$4.04BUSDP/E 13.5

Renasant Corporation

$4.03BUSDP/E 18.5

CVB Financial Corp.

$4.03BUSDP/E 14.9

Bread Financial Holdings, Inc.

$4.01BUSDP/E 8.1

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

$3.79BUSDP/E 14.8

Haci Ömer Sabanci Holding A.S.

$4.37BUSDP/E 22.8

$3.92BUSDP/E 12.5

BTV Vier Länder Bank AG

$3.71BUSDP/E 22.2

Zuger Kantonalbank

$3.59BUSDP/E 23.9

BancFirst Corporation

$3.90BUSDP/E 15.9

Genworth Financial, Inc.

$3.86BUSDP/E 19.4

First Interstate BancSystem, Inc.

$3.81BUSDP/E 12.8

Brighthouse Financial, Inc.

First Financial Bancorp.

$3.75BUSDP/E 12.6

Reaves Utility Income Fund

$3.65BUSDP/E 2.9

$3.44BUSDP/E 29.8

Community Financial System, Inc.

$3.62BUSDP/E 16.7

Nicolet Bankshares, Inc.

$3.61BUSDP/E 19.9

Palomar Holdings, Inc.

$3.59BUSDP/E 18.9

$3.68BUSDP/E 28.0

First Hawaiian, Inc.

$3.56BUSDP/E 12.8

Tikehau Capital

$3.38BUSDP/E 78.2

BankUnited, Inc.

$3.55BUSDP/E 13.6

AllianceBernstein Holding L.P.

$3.54BUSDP/E 11.8

Sparebanken Norge

$3.15BUSDP/E 11.8

$3.29BUSDP/E 24.3

Nuveen AMT-Free Quality Municipal Income Fund

$3.44BUSDP/E 14.8

Park National Corporation

$3.43BUSDP/E 17.4

Golub Capital BDC, Inc.

$3.40BUSDP/E 17.0

Bank of Hawaii Corporation

$3.40BUSDP/E 17.3

CleanSpark, Inc.

$3.34BUSDP/E 17.6

Simmons First National Corporation

Seacoast Banking Corporation of Florida

$3.30BUSDP/E 22.7

Cembra Money Bank AG

$3.02BUSDP/E 14.8

Banc of California, Inc.

$3.27BUSDP/E 16.3

NMI Holdings, Inc.

$3.27BUSDP/E 8.7

UWM Holdings Corporation

$3.26BUSDP/E 6.7

Van Lanschot Kempen NV

$3.09BUSDP/E 19.4

NIQ Global Intelligence plc

Calamos Strategic Total Return Fund

$3.24BUSDP/E 3.1

Valiant Holding AG

$2.95BUSDP/E 16.7

Adams Diversified Equity Fund, Inc.

$3.18BUSDP/E 6.5

$3.01BUSDP/E 29.0

Walliser Kantonalbank

$2.92BUSDP/E 20.6

$3.00BUSDP/E 22.7

CorVel Corporation

$3.15BUSDP/E 28.8

Provident Financial Services, Inc.

$3.14BUSDP/E 10.2

Cohen & Steers Infrastructure Fund, Inc

$3.10BUSDP/E 7.0

WisdomTree, Inc.

$3.07BUSDP/E 48.9

FS KKR Capital Corp.

Hercules Capital, Inc.

$3.03BUSDP/E 9.0

FB Financial Corporation

$3.00BUSDP/E 15.9

Compagnie Financière Tradition SA

$2.74BUSDP/E 18.7

Financière Moncey Société anonyme

$2.81BUSDP/E 554.0

Vaudoise Assurances Holding SA

$2.72BUSDP/E 15.3

Banque Cantonale de Genève SA

$2.71BUSDP/E 11.9

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.95BUSDP/E 4.3

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

Nuveen Preferred & Income Opportunities Fund

$2.92BUSDP/E 8.6

SpareBank 1 SMN

$2.63BUSDP/E 10.6

HICL Infrastructure PLC Ord

$2.73BUSDP/E 9.6

The Bancorp, Inc.

$2.85BUSDP/E 13.3

Türkiye Sigorta A.S.

$3.14BUSDP/E 6.1

Upstart Holdings, Inc.

$2.82BUSDP/E 72.0

$2.82BUSDP/E 12.5

First Merchants Corporation

$2.81BUSDP/E 13.2

Nuveen Quality Municipal Income Fund

$2.78BUSDP/E 15.0

The Western Union Company

$2.77BUSDP/E 6.5

$2.62BUSDP/E 11.3

Trustmark Corporation

$2.75BUSDP/E 12.4

Nuveen AMT-Free Municipal Credit Income Fund

$2.73BUSDP/E 14.2

Artisan Partners Asset Management Inc.

$2.73BUSDP/E 9.7

$2.59BUSDP/E 20.1

NBT Bancorp Inc.

$2.73BUSDP/E 14.8

SpareBank 1 Østlandet

$2.46BUSDP/E 10.8

$2.67BUSDP/E 22.0

The Baldwin Insurance Group, Inc.

$2.74BUSDP/E 31.3

Anima Holding SpA

$2.51BUSDP/E 9.0

Customers Bancorp, Inc.

$2.65BUSDP/E 9.9

The Gabelli Dividend & Income Trust

$2.59BUSDP/E 6.1

Beacon Financial Corporation

$2.58BUSDP/E 28.5

Optima bank S.A.

$2.44BUSDP/E 26.0

First Busey Corporation

$2.54BUSDP/E 12.3

PIMCO Corporate & Income Opportunity Fund

$2.51BUSDP/E 8.8

Kayne Anderson Energy Infrastructure Fund, Inc.

Enterprise Financial Services Corp

$2.47BUSDP/E 12.7

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 13.7

Columbia Financial, Inc.

$2.44BUSDP/E 42.6

Banner Corporation

$2.42BUSDP/E 12.0

Skyward Specialty Insurance Group, Inc.

$2.40BUSDP/E 14.3

Stock Yards Bancorp, Inc.

$2.39BUSDP/E 16.7

Slide Insurance Holdings, Inc.

$2.35BUSDP/E 5.6

Canoe EIT Income

$2.41BUSDP/E 7.7

Merchants Bancorp

$2.28BUSDP/E 12.1

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

$2.16BUSDP/E 15.4

Northwest Bancshares, Inc.

$2.27BUSDP/E 16.9

HCI Group, Inc.

$2.27BUSDP/E 7.8

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.27BUSDP/E 5.1

Guggenheim Strategic Opportunities Fund

$2.27BUSDP/E 6.2

Hilltop Holdings Inc.

$2.26BUSDP/E 14.7

Caledonia Investments Ord

$2.11BUSDP/E 14.6

Federal Agricultural Mortgage Corporation

$2.23BUSDP/E 11.8

Nuveen Municipal High Income Opportunity Fund

$2.22BUSDP/E 14.9

Cornerstone Strategic Investment Fund, Inc.

$2.22BUSDP/E 6.8

$2.22BUSDP/E 12.8

LendingClub Corporation

$2.22BUSDP/E 12.8

Royce Small-Cap Trust, Inc.

$2.19BUSDP/E 6.2

KRUK Spólka Akcyjna

$2.05BUSDP/E 7.8

$2.06BUSDP/E 7.5

CMC Markets Plc

$2.06BUSDP/E 25.0

First Commonwealth Financial Corporation

$2.15BUSDP/E 13.9

Bure Equity AB (publ)

CrediaBank S.A.

$2.02BUSDP/E 93.1

Horace Mann Educators Corporation

$2.12BUSDP/E 13.2

$2.12BUSDP/E 10.3

Graubündner Kantonalbank

$1.93BUSDP/E 7.8

National Bank Holdings Corporation

$2.08BUSDP/E 17.3

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$1.97BUSDP/E 7.5

Arion banki hf.

$1.87BUSDP/E 8.4

HBM Healthcare Investments AG Ord

$1.88BUSDP/E 6.1

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.02BUSDP/E 4.2

Schiehallion Fund Ord

$2.01BUSDP/E 4.6

1st Source Corporation

$2.01BUSDP/E 12.8

Rathbones Group Plc

$1.90BUSDP/E 16.2

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.20BUSDP/E 10.2

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$1.88BUSDP/E 9.1

$1.97BUSDP/E 17.3

Live Oak Bancshares, Inc.

$1.97BUSDP/E 16.2

Encore Capital Group, Inc.

$1.96BUSDP/E 7.1

TriCo Bancshares

$1.95BUSDP/E 15.4

Goosehead Insurance, Inc.

$1.93BUSDP/E 47.6

Íslandsbanki hf.

$1.76BUSDP/E 9.6

Triumph Financial, Inc.

$1.92BUSDP/E 67.7

Nuveen Municipal Value Fund, Inc.

$1.92BUSDP/E 17.9

City Holding Company

$1.92BUSDP/E 15.0

BlackRock Science and Technology Term Trust

$1.90BUSDP/E 5.9

Pathward Financial, Inc.

$1.89BUSDP/E 10.7

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.78BUSDP/E 9.0

$1.77BUSDP/E 7.6

Nuveen California Quality Municipal Income Fund

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Twenty One Capital, Inc.

German American Bancorp, Inc.

$1.82BUSDP/E 13.3

Antin Infrastructure Partners S.A.

$1.72BUSDP/E 14.8

S&T Bancorp, Inc.

$1.80BUSDP/E 14.0

Republic Bancorp, Inc.

$1.78BUSDP/E 14.0

Dime Commercial Bancshares, Inc.

$1.78BUSDP/E 15.2

Ethos Technologies Inc.

Liberty All-Star Equity Fund

$1.77BUSDP/E 10.3

SRH Total Return Fund, Inc.

$1.76BUSDP/E 10.1

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.76BUSDP/E 3.6

Hope Bancorp, Inc.

$1.76BUSDP/E 25.0

The Gabelli Equity Trust Inc.

$1.75BUSDP/E 5.7

Tamburi Investment Partners S.p.A.

$1.66BUSDP/E 27.6

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.74BUSDP/E 7.8

OceanFirst Financial Corp.

$1.73BUSDP/E 16.9

Byline Bancorp, Inc.

$1.73BUSDP/E 12.4

Walker & Dunlop, Inc.

$1.72BUSDP/E 24.8

BlackRock Enhanced Equity Dividend Trust

$1.70BUSDP/E 6.1

Paragon Banking Group PLC

$1.61BUSDP/E 8.9

ConnectOne Bancorp, Inc.

$1.68BUSDP/E 18.0

Cohen & Steers Quality Income Realty Fund, Inc.

$1.66BUSDP/E 35.3

Sixth Street Specialty Lending, Inc.

$1.66BUSDP/E 15.2

FirstSun Capital Bancorp

$1.66BUSDP/E 10.4

Kemper Corporation

$1.65BUSDP/E 38.9

Bank First Corporation

$1.65BUSDP/E 20.4

QCR Holdings, Inc.

$1.63BUSDP/E 12.4

SpareBank 1 Nord-Norge

$1.47BUSDP/E 10.5

BlackRock Capital Allocation Term Trust

$1.62BUSDP/E 7.3

Origin Bancorp, Inc.

$1.62BUSDP/E 20.3

Trinity Capital Inc.

$1.60BUSDP/E 9.4

Hoist Finance AB (publ)

$1.46BUSDP/E 13.6

NÜRNBERGER Beteiligungs-AG

$1.51BUSDP/E 21.6

Wüstenrot & Württembergische AG

$1.50BUSDP/E 11.4

Peugeot Invest Société anonyme

$1.49BUSDP/E 6.2

Federal Agricultural Mortgage Corporation

$1.57BUSDP/E 8.3

Ashmore Group Plc

$1.48BUSDP/E 12.4

Lakeland Financial Corporation

$1.56BUSDP/E 14.7

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

$1.48BUSDP/E 15.6

BlackRock Science and Technology Trust

$1.56BUSDP/E 6.2

Nationwide Building Society

$1.51BUSDP/E 1.1

Central Securities Corporation

$1.55BUSDP/E 5.7

General American Investors Company, Inc.

$1.54BUSDP/E 4.4

BlackRock ESG Capital Allocation Term Trust

$1.52BUSDP/E 7.1

Atlanticus Holdings Corporation

$1.52BUSDP/E 15.0

Perella Weinberg Partners

$1.51BUSDP/E 63.6

Capital Southwest Corporation

$1.51BUSDP/E 12.8

Porch Group, Inc.

IntegraFin Holdings plc

$1.40BUSDP/E 20.5

Moltiply Group S.p.A.

$1.40BUSDP/E 33.5

Exzeo Group, Inc.

$1.46BUSDP/E 17.1

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.45BUSDP/E 7.9

Trisura Group Ltd.

$1.49BUSDP/E 13.9

Westamerica Bancorporation

$1.44BUSDP/E 13.7

Blackrock Municipal 2030 Target Term Trust

$1.44BUSDP/E 16.4

Amalgamated Financial Corp.

$1.42BUSDP/E 13.9

Sequoia Economic Infrastructure Inc Ord

$1.35BUSDP/E 12.1

Peoples Bancorp Inc.

$1.42BUSDP/E 12.3

Virtus Dividend, Interest & Premium Strategy Fund

$1.41BUSDP/E 9.4

VIEL & Cie, société anonyme

$1.30BUSDP/E 9.6

BlackRock Corporate High Yield Fund, Inc.

$1.37BUSDP/E 9.2

Community Trust Bancorp, Inc.

$1.36BUSDP/E 12.6

Cymbria Corporation

$1.40BUSDP/E 8.3

Tompkins Financial Corporation

$1.35BUSDP/E 8.0

$1.35BUSDP/E 4.6

Hyperliquid Strategies Inc.

United Fire Group, Inc.

$1.31BUSDP/E 10.3

Morgan Stanley Direct Lending Fund

$1.31BUSDP/E 15.3

First Mid Bancshares, Inc.

$1.31BUSDP/E 12.4

Metro Bank Holdings PLC

$1.24BUSDP/E 21.2

Tetragon Financial Ord

$1.24BUSDP/E 1.8

Flow Traders Ltd.

$1.23BUSDP/E 8.7

Laurentian Bank of Canada

$1.31BUSDP/E 129.6

Heritage Financial Corporation

$1.26BUSDP/E 15.0

$1.19BUSDP/E 10.8

Univest Financial Corporation

$1.24BUSDP/E 13.4

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.17BUSDP/E 12.6

Nuveen Floating Rate Income Fund

$1.24BUSDP/E 22.6

Avarda Bank AB (publ)

$1.13BUSDP/E 15.7

Metropolitan Bank Holding Corp.

$1.22BUSDP/E 12.2

DoubleLine Income Solutions Fund

$1.22BUSDP/E 33.2

Old Second Bancorp, Inc.

$1.22BUSDP/E 14.2

Coastal Financial Corporation

$1.20BUSDP/E 24.6

Jefferson Capital, Inc.

$1.20BUSDP/E 3.8

Anadolu Anonim Türk Sigorta Sirketi

$1.34BUSDP/E 4.6

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.14BUSDP/E 7.7

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.12BUSDP/E 20.7

Abrdn Healthcare Investors

$1.19BUSDP/E 4.7

HBT Financial, Inc.

$1.19BUSDP/E 15.0

$1.09BUSDP/E 4.9

$1.13BUSDP/E 12.0

United Corporations Ord

$1.22BUSDP/E 4.8

Is Yatirim Menkul Degerler Anonim Sirketi

$1.31BUSDP/E 8.1

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

$1.17BUSDP/E 3.4

Oppenheimer Holdings Inc.

$1.17BUSDP/E 13.0

Trupanion, Inc.

$1.16BUSDP/E 45.3

Molten Ventures Plc

$1.10BUSDP/E 8.5

Eaton Vance Enhanced Equity Income Fund II

$1.16BUSDP/E 7.3

Cornerstone Total Return Fund, Inc.

$1.15BUSDP/E 7.0

Life & Banc Split Corp.

$1.18BUSDP/E 2.6

$1.13BUSDP/E 11.3

Prospect Capital Corporation

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

$1.04BUSDP/E 220.0

Virtus Investment Partners, Inc.

$1.10BUSDP/E 9.7

First Trust Intermediate Duration Preferred & Income Fund

$1.09BUSDP/E 7.1

Safety Insurance Group, Inc.

$1.09BUSDP/E 17.5

Universal Insurance Holdings, Inc.

$1.09BUSDP/E 5.8

Eaton Vance Limited Duration Income Fund

$1.08BUSDP/E 15.0

BioPharma Credit Ord

$1.08BUSDP/E 8.7

Capitol Federal Financial, Inc.

$1.07BUSDP/E 14.4

Canaccord Genuity Group Inc.

Oaktree Specialty Lending Corporation

$1.07BUSDP/E 20.6

Esquire Financial Holdings, Inc.

$1.06BUSDP/E 20.8

Banca IFIS S.p.A.

$1.01BUSDP/E 2.9

Sekerbank T.A.S.

$1.17BUSDP/E 17.1

ClearBridge Energy Midstream Opportunity Fund Inc

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

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

$990.53MUSDP/E 12.9

Five Star Bancorp

$1.04BUSDP/E 15.5

MetroCity Bankshares, Inc.

$1.04BUSDP/E 12.6

Horizon Bancorp, Inc.

Equity Bancshares, Inc.

$1.04BUSDP/E 32.1

Southside Bancshares, Inc.

$1.04BUSDP/E 14.8

Calamos Convertible Opportunities and Income Fund

$1.03BUSDP/E 3.3

Norion Bank AB (publ)

$943.89MUSDP/E 9.0

$977.98MUSDP/E 12.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.03BUSDP/E 5.5

Amerant Bancorp Inc.

$1.03BUSDP/E 18.4

BlackRock MuniHoldings California Quality Fund, Inc.

$1.02BUSDP/E 47.2

Intrum AB (publ)

Central Pacific Financial Corp.

$1.02BUSDP/E 13.1

CNB Financial Corporation

$1.02BUSDP/E 11.9

Business First Bancshares, Inc.

$1.01BUSDP/E 11.0

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.00BUSDP/E 4.8

Dividend 15 Split Corp.

$1.03BUSDP/E 5.0

Mercantile Bank Corporation

$998.46MUSDP/E 10.4

Goldman Sachs BDC, Inc.

$993.98MUSDP/E 13.8

Abacus Global Management, Inc.

$993.76MUSDP/E 27.3

FS Credit Opportunities Corp.

$993.14MUSDP/E 6.5

Cohen & Steers REIT and Preferred Income Fund, Inc.

$988.80MUSDP/E 17.2

BlackRock Taxable Municipal Bond Trust

$980.65MUSDP/E 12.5

ICG Enterprise Trust Ord

Jupiter Fund Management Plc

$925.00MUSDP/E 9.5

Hanmi Financial Corporation

$971.28MUSDP/E 12.2

Svolder AB (publ)

Ridgepost Capital, Inc

$964.09MUSDP/E 41.7

TrustCo Bank Corp NY

$959.72MUSDP/E 16.1

BlackRock Health Sciences Term Trust

$954.40MUSDP/E 6.0

BlackRock Credit Allocation Income Trust

$952.84MUSDP/E 9.3

Anadolu Hayat Emeklilik Anonim Sirketi

$1.06BUSDP/E 6.8

Polar Capital Holdings Plc

$898.97MUSDP/E 14.8

$943.72MUSDP/E 17.6

$892.97MUSDP/E 14.2

BlackRock Innovation and Growth Term Trust

$934.85MUSDP/E 21.6

Aktia Pankki Oyj

$884.46MUSDP/E 276.5

NB Bancorp, Inc.

$933.05MUSDP/E 15.5

Nuveen New York AMT-Free Quality Municipal Income Fund

$924.69MUSDP/E 33.1

$833.77MUSDP/E 13.6

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

$872.62MUSDP/E 12.7

Employers Holdings, Inc.

$917.98MUSDP/E 109.4

Camden National Corporation

$916.78MUSDP/E 11.5

John Hancock Tax-Advantaged Dividend Income Fund

$912.72MUSDP/E 5.3

Nuveen Select Tax-Free Income Portfolio

$910.58MUSDP/E 25.4

Kayne Anderson BDC, Inc.

$909.66MUSDP/E 10.7

First Financial Corporation

$909.14MUSDP/E 11.2

ASA Gold and Precious Metals Limited

$903.51MUSDP/E 1.4

Mid Penn Bancorp, Inc.

$898.22MUSDP/E 16.1

Renta 4 Banco, S.A.

$847.04MUSDP/E 16.8

World Acceptance Corporation

$891.22MUSDP/E 27.9

Thurgauer Kantonalbank

$819.46MUSDP/E 22.2

Barings BDC, Inc.

$890.01MUSDP/E 10.0

REVO Insurance S.p.A.

$838.68MUSDP/E 31.6

South Plains Financial, Inc.

$879.94MUSDP/E 12.9

PIMCO High Income Fund

$878.26MUSDP/E 9.2

Virtus Artificial Intelligence & Technology Opportunities Fund

$877.16MUSDP/E 5.9

PIMCO Corporate & Income Strategy Fund

$874.98MUSDP/E 9.2

AllianceBernstein Global High Income Fund

$872.64MUSDP/E 13.5

Columbia Seligman Premium Technology Growth Fund

$869.29MUSDP/E 5.5

Blackrock Resources & Commodities Strategy Trust

$868.35MUSDP/E 4.1

Farmers National Banc Corp.

$866.91MUSDP/E 10.1

Capital City Bank Group, Inc.

$861.23MUSDP/E 14.3

Oxford Lane Capital Corp.

Southern Missouri Bancorp, Inc.

$853.05MUSDP/E 12.9

Great Southern Bancorp, Inc.

$852.39MUSDP/E 13.0

First Community Bankshares, Inc.

$847.49MUSDP/E 17.0

Eagle Bancorp, Inc.

BlackRock MuniYield Quality Fund, Inc.

$828.24MUSDP/E 37.2

HomeTrust Bancshares, Inc.

$824.30MUSDP/E 12.7

SmartFinancial, Inc.

$823.29MUSDP/E 15.4

Bain Capital Specialty Finance, Inc.

$823.18MUSDP/E 11.1

Donegal Group Inc.

$820.65MUSDP/E 12.4

Heritage Insurance Holdings, Inc.

$818.60MUSDP/E 4.1

Peapack-Gladstone Financial Corporation

$816.82MUSDP/E 18.7

Ålandsbanken Abp

$773.88MUSDP/E 13.2

Navient Corporation

Orrstown Financial Services, Inc.

$812.24MUSDP/E 9.5

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

$807.26MUSDP/E 7.5

Churchill Capital Corp XI

MidCap Financial Investment Corporation

$805.60MUSDP/E 163.0

John Hancock Financial Opportunities Fund

$796.24MUSDP/E 11.4

Destiny Tech100 Inc.

$791.19MUSDP/E 7.3

FBD Holdings plc

$747.86MUSDP/E 13.4

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$781.93MUSDP/E 11.0

GCM Grosvenor Inc.

$778.94MUSDP/E 25.8

Abrdn Healthcare Opportunities Fund

Shore Bancshares, Inc.

$775.51MUSDP/E 12.3

Abrdn Global Infrastructure Income Fund

$774.27MUSDP/E 4.8

Financial Institutions, Inc.

$774.07MUSDP/E 10.2

Fidus Investment Corporation

$772.75MUSDP/E 9.0

$730.93MUSDP/E 909.1

Basellandschaftliche Kantonalbank

$707.14MUSDP/E 12.6

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

$726.16MUSDP/E 10.2

Ålandsbanken Abp

$725.31MUSDP/E 12.4

Hippo Holdings Inc.

$763.63MUSDP/E 6.7

Green Dot Corporation

MCAN Mortgage Corporation

$773.93MUSDP/E 12.9

Independent Bank Corporation

$750.27MUSDP/E 10.9

GAMCO Global Gold, Natural Resources & Income Trust

$746.75MUSDP/E 2.4

Royce Micro-Cap Trust, Inc.

$745.49MUSDP/E 8.4

Financial 15 Split Corp.

$764.71MUSDP/E 5.0

Carter Bankshares, Inc.

$741.10MUSDP/E 6.8

$702.43MUSDP/E 16.5

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$739.72MUSDP/E 6.2

Community West Bancshares

$736.97MUSDP/E 12.6

HIVE Digital Technologies Ltd

Clairvest Group Inc.

$752.21MUSDP/E 9.6

Virtus Equity & Convertible Income Fund

$726.25MUSDP/E 6.3

Carlyle Secured Lending, Inc.

$726.24MUSDP/E 14.9

BlackRock MuniYield Quality Fund III, Inc.

$725.16MUSDP/E 28.7

Adams Natural Resources Fund, Inc.

$722.03MUSDP/E 12.9

CBRE Global Real Estate Income Fund

$720.66MUSDP/E 39.7

PennantPark Floating Rate Capital Ltd.

$719.33MUSDP/E 11.5

Calamos Dynamic Convertible and Income Fund

$716.57MUSDP/E 2.9

Türkiye Sinai Kalkinma Bankasi A.S.

$795.44MUSDP/E 3.0

SLR Investment Corp.

$715.76MUSDP/E 8.0

Caisse Régionale de Crédit Agricole du Morbihan

$678.06MUSDP/E 9.1

Robinhood Ventures Fund I

Brookfield Real Assets Income Fund Inc.

$712.23MUSDP/E 11.5

Close Brothers Group plc

Lån & Spar Bank A/S

$672.25MUSDP/E 11.3

Thornburg Income Builder Opportunities Trust

$707.41MUSDP/E 5.0

loanDepot, Inc.

PIMCO Income Strategy Fund II

$704.00MUSDP/E 13.7

Nuveen Credit Strategies Income Fund

$702.13MUSDP/E 17.0

BlackRock Multi-Sector Income Trust

$701.87MUSDP/E 11.6

Washington Trust Bancorp, Inc.

$698.18MUSDP/E 13.4

Donegal Group Inc.

$693.20MUSDP/E 10.5

PRA Group, Inc.

SpareBank 1 Ringerike Hadeland

$624.68MUSDP/E 8.9

Peoples Financial Services Corp.

$688.05MUSDP/E 11.7

Velocity Financial, Inc.

$686.97MUSDP/E 6.2

Arrow Financial Corporation

$686.95MUSDP/E 13.4

Senvest Capital Inc.

$705.25MUSDP/E 2.3

PIMCO Access Income Fund

$680.89MUSDP/E 8.0

Mutares SE & Co. KGaA

Intuitive Investments Group PLC Ord

$644.03MUSDP/E 3.6

DoubleLine Yield Opportunities Fund

$675.18MUSDP/E 24.0

Third Coast Bancshares, Inc.

$673.97MUSDP/E 10.4

New Mountain Finance Corporation

Canadian Banc Corp.

$689.00MUSDP/E 4.2

Nuveen California AMT-Free Quality Municipal Income Fund

$667.51MUSDP/E 29.0

BlackRock Enhanced Global Dividend Trust

$663.87MUSDP/E 6.5

American Bitcoin Corp

$627.86MUSDP/E 20.5

Invesco Municipal Opportunity Trust

$661.59MUSDP/E 35.0

BlackRock Core Bond Trust

$658.68MUSDP/E 12.8

Gladstone Investment Corporation

$658.66MUSDP/E 3.5

$620.32MUSDP/E 9.2

$618.56MUSDP/E 11.0

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$650.99MUSDP/E 26.6

Northpointe Bancshares, Inc.

$649.79MUSDP/E 8.4

Hingham Institution for Savings

$648.50MUSDP/E 12.9

LendingTree, Inc.

$645.33MUSDP/E 3.6

Midland States Bancorp, Inc.

$645.11MUSDP/E 25.9

Red River Bancshares, Inc.

$643.52MUSDP/E 14.7

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$609.08MUSDP/E 7.9

Drugs Made In America Acquisition II Corp.

$642.10MUSDP/E 72.0

Oma Säästöpankki Oyj

$608.48MUSDP/E 11.7

Bar Harbor Bankshares

$639.21MUSDP/E 15.5

International Personal Finance plc

$601.21MUSDP/E 10.4

AMERISAFE, Inc.

$634.06MUSDP/E 14.0

BFF Bank S.p.A.

$600.78MUSDP/E 11.3

John Hancock Premium Dividend Fund

$632.52MUSDP/E 5.0

Evergent Investments SA

$630.65MUSDP/E 10.3

Nuveen Churchill Direct Lending Corp.

$626.72MUSDP/E 10.7

Basler Kantonalbank

$574.47MUSDP/E 22.5

Funding Circle Holdings plc

$589.97MUSDP/E 13.7

Nuveen Dynamic Municipal Opportunities Fund

$622.38MUSDP/E 16.9

Northfield Bancorp, Inc.

$620.61MUSDP/E 114.3

Northrim BanCorp, Inc.

$619.29MUSDP/E 9.7

Western Asset Emerging Markets Debt Fund Inc.

$618.51MUSDP/E 6.1

$586.03MUSDP/E 11.7

ACNB Corporation

$617.32MUSDP/E 12.2

Bridgewater Bancshares, Inc.

$615.11MUSDP/E 12.5

Investment AB Öresund (publ)

$561.90MUSDP/E 8.6

BlackRock MuniHoldings Fund, Inc.

$613.71MUSDP/E 38.0

BlackRock Greater Europe Ord

$579.06MUSDP/E 294.5

$578.15MUSDP/E 9.3

Foresight Group Holdings Limited

$575.58MUSDP/E 12.0

Abrdn Life Sciences Investors

$600.25MUSDP/E 3.0

Invesco Value Municipal Income Trust

$600.07MUSDP/E 31.8

Ray Sigorta Anonim Sirketi

$665.25MUSDP/E 7.1

Nuveen Municipal Credit Opportunities Fund

$598.76MUSDP/E 22.1

Kearny Financial Corp.

$597.86MUSDP/E 16.7

Churchill Capital Corp XII

Cantor Equity Partners IV, Inc.

$596.36MUSDP/E 58.0

Bain Capital GSS Investment Cor

BlackRock Debt Strategies Fund, Inc.

$595.33MUSDP/E 13.7

$563.94MUSDP/E 11.8

Civista Bancshares, Inc.

$592.53MUSDP/E 10.6

Southern First Bancshares, Inc.

$588.11MUSDP/E 14.6

Svolder AB (publ)

Capital Bancorp, Inc.

$583.76MUSDP/E 10.8

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

$583.59MUSDP/E 114.4

The Gabelli Utility Trust

$578.81MUSDP/E 12.0

$547.50MUSDP/E 8.5

Unity Bancorp, Inc.

$574.84MUSDP/E 10.0

American Exceptionalism Acquisition Corp. A

Sparebanken Møre

$517.71MUSDP/E 5.8

Invesco Trust for Investment Grade Municipals

$568.35MUSDP/E 33.8

Western Asset Managed Municipals Fund Inc.

$566.94MUSDP/E 259.5

Eaton Vance Risk-Managed Diversified Equity Income Fund

$561.30MUSDP/E 11.3

Danske Andelskassers Bank A/S

$532.39MUSDP/E 16.4

Greene County Bancorp, Inc.

$559.29MUSDP/E 14.3

North American Income Trust Ord

$529.79MUSDP/E 14.7

Deutsche Pfandbriefbank AG

ProCredit Holding AG

$528.17MUSDP/E 6.1

D. Boral Acquisition I Corp.

Advent Convertible and Income Fund

$554.51MUSDP/E 3.8

Calamos Global Dynamic Income Fund

$554.34MUSDP/E 3.0

$550.90MUSDP/E 12.3

BitGo Holdings, Inc.

SpareBank 1 Østfold Akershus

$497.93MUSDP/E 8.5

BlackRock Health Sciences Trust

$550.05MUSDP/E 7.2

First Business Financial Services, Inc.

$549.39MUSDP/E 10.8

Invesco Municipal Trust

$548.93MUSDP/E 33.1

Investors Title Company

$546.05MUSDP/E 14.4

Tatton Asset Management plc

$516.01MUSDP/E 26.1

BlackRock MuniAssets Fund, Inc.

$543.83MUSDP/E 34.8

Home Bancorp, Inc.

$543.57MUSDP/E 11.6

North American Financial 15 Split Corp.

$556.89MUSDP/E 4.2

Crawford & Company

$536.64MUSDP/E 30.6

Abrdn World Healthcare Fund

$536.03MUSDP/E 6.2

Invesco Quality Municipal Income Trust

$535.71MUSDP/E 29.8

Duff & Phelps Utility and Infrastructure Fund Inc.

$529.88MUSDP/E 3.4

Gemini Space Station, Inc.

Invesco California Value Municipal Income Trust

$529.46MUSDP/E 41.5

AlTi Global, Inc.

Skjern Bank A/S

$494.55MUSDP/E 13.3

The Westaim Corporation

Sabre Insurance Group plc

$489.97MUSDP/E 12.4

BlackRock Enhanced International Dividend Trust

$513.78MUSDP/E 6.3

MSC Income Fund, Inc.

$513.31MUSDP/E 6.2

General Catalyst Global Resilience Merger Corp.

Western Asset Inflation-Linked Opportunities & Income Fund

$512.72MUSDP/E 11.8

ChoiceOne Financial Services, Inc.

$508.10MUSDP/E 8.0

Blackstone Strategic Credit 2027 Term Fund

$505.32MUSDP/E 16.9

New America Acquisition I Corp.

Orange County Bancorp, Inc.

$503.60MUSDP/E 11.0

Lion Capital S.A.

$502.46MUSDP/E 3.4

PIMCO Municipal Income Fund II

$501.36MUSDP/E 754.0

Eaton Vance Municipal Bond Fund

$500.88MUSDP/E 42.4

First Trust High Yield Opportunities 2027 Term Fund

$499.74MUSDP/E 13.2

Crawford & Company

$498.62MUSDP/E 28.4

Voya Global Equity Dividend and Premium Opportunity Fund

$498.45MUSDP/E 8.3

M Evo Global Acquisition Corp II

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$496.89MUSDP/E 3.6

American Coastal Insurance Corporation

$496.76MUSDP/E 4.8

BlackRock Limited Duration Income Trust

$496.37MUSDP/E 10.4

Bit Digital, Inc.

Euronext Athens Holding S.A.

$466.57MUSDP/E 13.5

Ponce Financial Group, Inc.

$489.80MUSDP/E 15.5

Eagle Point Credit Company

$485.11MUSDP/E 11.7

Rice Acquisition Corporation 3

Kvika banki hf.

$442.80MUSDP/E 10.6

PGIM Global High Yield Fund, Inc

$483.75MUSDP/E 9.4

Pareto Bank ASA

$437.83MUSDP/E 9.0

Bankwell Financial Group, Inc.

$479.19MUSDP/E 12.0

GigCapital8 Corp.

Crane Harbor Acquisition Corp. II

Agriculture & Natural Solutions Acquisition Corporation

$475.30MUSDP/E 52.0

Gores Holdings X, Inc.

$471.49MUSDP/E 61.5

Bank of Marin Bancorp

Commercial Bancgroup, Inc.

$466.39MUSDP/E 12.2

Apex Treasury Corporation

Nuveen Multi-Asset Income Fund

$462.28MUSDP/E 5.7

John Hancock Preferred Income Fund III

$461.30MUSDP/E 12.3

West Bancorporation, Inc.

$460.44MUSDP/E 13.1

$458.29MUSDP/E 11.5

KKR Income Opportunities Fund

$456.98MUSDP/E 11.4

$432.08MUSDP/E 18.5

Invesco Senior Income Trust

$455.62MUSDP/E 32.9

First Trust Enhanced Equity Income Fund

$454.53MUSDP/E 5.6

Nuveen Taxable Municipal Income Fund

$452.68MUSDP/E 16.4

Eaton Vance Tax-Managed Buy-Write Income Fund

$452.37MUSDP/E 7.5

Gladstone Capital Corporation

$449.83MUSDP/E 10.6

Shoulder Innovations, Inc.

$447.65MUSDP/E 10.7

Alantra Partners, S.A.

$424.09MUSDP/E 20.2

Nuveen Variable Rate Preferred & Income Fund

$446.55MUSDP/E 8.6

Infinite Eagle Acquisition Corp.

Deutsche Beteiligungs AG

Colony Bankcorp, Inc.

$443.90MUSDP/E 13.1

Karbon Capital Partners Corp.

SpareBank 1 Helgeland

$400.61MUSDP/E 11.9

Eaton Vance Municipal Income Trust

$441.37MUSDP/E 1106.0

Teamshares Inc.

$402.92MUSDP/E 13.0

NewtekOne, Inc.

$439.15MUSDP/E 6.7

M3-Brigade Acquisition Vi Corp.

Idea Acquisition Corp.

Talon Capital Corp.

Albaraka Türk Katilim Bankasi A.S.

$481.25MUSDP/E 2.4

Chrysalis Investments Limited Ord

Meshflow Acquisition Corp.

John Hancock Preferred Income Fund

$431.62MUSDP/E 12.5

KRAKacquisition Corp.

Pioneer Bancorp, Inc.

$430.57MUSDP/E 20.9

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$429.25MUSDP/E 11.1

$427.24MUSDP/E 12.1

D. Boral ARC Acquisition I Corp.

$424.34MUSDP/E 10.7

Praetorian Acquisition Corp.

Angel Oak Financial Strategies Income Term Trust

$423.06MUSDP/E 7.6

Djurslands Bank A/S

$401.10MUSDP/E 11.4

$381.94MUSDP/E 5.2

PGIM High Yield Bond Fund, Inc.

$421.80MUSDP/E 10.8

Farmers & Merchants Bancorp, Inc.

$420.89MUSDP/E 11.7

Citizens & Northern Corporation

$418.17MUSDP/E 21.8

K&F Growth Acquisition Corp. II

$415.33MUSDP/E 37.8

Colombier Acquisition Corp. III

Armada Acquisition Corp. II

$412.07MUSDP/E 80.3

Investar Holding Corporation

$412.01MUSDP/E 13.2

Glarner Kantonalbank

$379.03MUSDP/E 16.0

Atrium Mortgage Investment Corporation

$423.57MUSDP/E 11.7

Invesco Advantage Municipal Income Trust II

$408.70MUSDP/E 36.8

Highland Funds I - Highland Opportunities and Income Fund

BlackRock Energy and Resources Trust

$407.30MUSDP/E 10.1

Crescent Capital BDC, Inc.

$407.15MUSDP/E 27.6

Føroya Banki P/F

$385.57MUSDP/E 9.3

Fondul Proprietatea SA

$403.93MUSDP/E 4.5

Cal Redwood Acquisition Corp.

$403.57MUSDP/E 35.7

Renatus Tactical Acquisition Corp I

$403.10MUSDP/E 37.7

Primis Financial Corp.

$402.04MUSDP/E 8.6

Brompton Split Banc Corp.

$412.93MUSDP/E 3.5

Global Indemnity Group, LLC

$400.00MUSDP/E 11.7

New Providence Acquisition Corp. III

$399.08MUSDP/E 33.5

Churchill Capital Corp IX

$398.15MUSDP/E 54.3

Space Asset Acquisition Corp.

BNY Mellon Strategic Municipals, Inc.

$397.42MUSDP/E 31.9

GP-Act III Acquisition Corp.

$395.67MUSDP/E 35.5

Bleichroeder Acquisition Corp. II

Generalfinance S.p.A.

$373.56MUSDP/E 12.0

Fiera Capital Corporation

$406.11MUSDP/E 27.5

Berto Acquisition Corp.

$393.95MUSDP/E 30.0

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$370.69MUSDP/E 42.9

Invalda INVL, AB

$373.27MUSDP/E 7.3

PGIM Short Duration High Yield Opportunities Fund

$392.30MUSDP/E 13.2

Parke Bancorp, Inc.

$391.75MUSDP/E 9.5

Berto Acquisition Corp. II

Centurion Acquisition Corp.

$391.00MUSDP/E 34.0

Sjóvá-Almennar tryggingar hf.

$357.44MUSDP/E 17.2

M3-Brigade Acquisition V Corp.

$390.82MUSDP/E 83.7

ProCap Acquisition Corp

$390.68MUSDP/E 32.2

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$390.05MUSDP/E 14.2

Lafayette Digital Acquisition Corp. I

The First Bancorp, Inc.

$389.13MUSDP/E 10.7

PIMCO Income Strategy Fund

$388.89MUSDP/E 9.9

ICBC Turkey Bank A.S.

$431.87MUSDP/E 13.3

Republic Digital Acquisition Company

Wen Acquisition Corp.

$387.19MUSDP/E 31.3

Value Line, Inc.

$384.88MUSDP/E 17.5

Irenic Acquisition Corp.

Idun Industrier AB (publ)

$351.28MUSDP/E 60.1

Regional Management Corp.

$383.61MUSDP/E 8.5

BlackRock MuniYield New York Quality Fund, Inc.

$383.13MUSDP/E 62.5

Nuveen New York Quality Municipal Income Fund

$381.43MUSDP/E 32.1

BlackRock Floating Rate Income Strategies Fund, Inc.

$380.21MUSDP/E 15.3

ABG Sundal Collier Holding ASA

$343.59MUSDP/E 10.2

Cohen & Steers Closed-End Opportunity Fund, Inc.

$379.39MUSDP/E 6.0

Baader Bank Aktiengesellschaft

$358.55MUSDP/E 6.6

Avidia Bancorp, Inc.

$377.17MUSDP/E 26.4

HCM IV Acquisition Corp.

MVB Financial Corp.

$376.63MUSDP/E 13.4

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$376.42MUSDP/E 4.8

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$376.42MUSDP/E 9.4

MOZAYYX Acquisition Corp.

Virtus Convertible & Income Fund

$375.05MUSDP/E 4.5

Longshield Investment Group SA

$374.08MUSDP/E 3.6

Hypothekarbank Lenzburg AG

$344.39MUSDP/E 15.1

USCB Financial Holdings, Inc.

$374.04MUSDP/E 13.9

$342.35MUSDP/E 10.6

Timbercreek Financial Corp.

$385.10MUSDP/E 17.3

$372.99MUSDP/E 6.3

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Open Lending Corporation

Schweizerische Nationalbank

$341.25MUSDP/E 0.0

$370.59MUSDP/E 14.0

Enity Holding AB

$336.22MUSDP/E 7.8

FutureCrest Acquisition Corp.

Chemung Financial Corporation

$366.07MUSDP/E 20.0

GSR V Acquisition Corp.

American Integrity Insurance Group, Inc.

$365.56MUSDP/E 3.9

Fortress Value Acquisition Corp. V

OneIM Acquisition Corp.

Siddhi Acquisition Corp.

$363.71MUSDP/E 208.8

GigCapital9 Corp.

Mortgage Advice Bureau (Holdings) plc

$343.80MUSDP/E 21.1

Alussa Energy Acquisition Corp. II

Cohen Circle Acquisition Corp. II

$360.12MUSDP/E 39.9

Titan Acquisition Corp

$359.49MUSDP/E 32.6

DWS Municipal Income Trust

OTG Acquisition Corp. I

Inflection Point Acquisition Corp. III

$358.52MUSDP/E 115.6

Equita Group S.p.A.

$338.75MUSDP/E 12.9

Averin Capital Acquisition Corp.

Western Asset High Income Fund II Inc.

$356.68MUSDP/E 7.8

BlackRock MuniYield Michigan Quality Fund, Inc.

$356.27MUSDP/E 36.2

Kochav Defense Acquisition Corp.

$355.93MUSDP/E 35.8

Archimedes Tech SPAC Partners III Co.

Waterstone Financial, Inc.

$355.47MUSDP/E 11.9

$336.79MUSDP/E 25.0

Nuveen Real Asset Income and Growth Fund

$355.18MUSDP/E 7.4

Rogaland Sparebank

$321.44MUSDP/E 13.1

Hennessy Capital Investment Corp. VIII

Pyrophyte Acquisition Corp. II

Infinity Capital Investments S.A.

$350.10MUSDP/E 12.5

LMP Capital and Income Fund Inc.

BTC Development Corp.

$350.25MUSDP/E 100.8

Oyster Enterprises II Acquisition Corp

$349.66MUSDP/E 34.4

Trailblazer Acquisition Corp.

Yorkville International Capital Corp.

Nuveen Global High Income Fund

$348.20MUSDP/E 10.5

Dividend Growth Split Corporation

$358.82MUSDP/E 3.8

HCM III Acquisition Corp.

Barings Corporate Investors

$348.01MUSDP/E 12.4

ABC arbitrage SA

$329.84MUSDP/E 12.1

Soren Acquisition Corp.

$327.75MUSDP/E 46.5

John Hancock Preferred Income Fund II

$344.46MUSDP/E 12.2

Western Asset High Income Opportunity Fund Inc.

$344.26MUSDP/E 12.1

Onity Group Inc.

$344.12MUSDP/E 2.1

Timberland Bancorp, Inc.

$342.63MUSDP/E 11.2

$342.47MUSDP/E 47.1

Inflection Point Acquisition Corp. VI

Norwood Financial Corp.

$341.21MUSDP/E 11.5

Keystone Acquisition Corp.

Armada Acquisition Corp. III

BlackRock Income Trust, Inc.

$337.82MUSDP/E 11.0

Saba Capital Income & Opportunities Fund

$336.92MUSDP/E 8.5

Collective Acquisition Corp. II

PensionBee Group plc

Nuveen S&P 500 Dynamic Overwrite Fund

$333.82MUSDP/E 8.3

$316.33MUSDP/E 1.1

Scottish Oriental Smaller Cos Ord

Blue Water Acquisition Corp. III

$333.42MUSDP/E 35.6

Cantor Equity Partners V, Inc.

$332.21MUSDP/E 95.0

Secure Trust Bank PLC

$312.55MUSDP/E 6.8

RiverNorth Flexible Municipal Income Fund II, Inc.

$328.75MUSDP/E 225.0

Morgan Stanley China A Share Fund, Inc.

$328.62MUSDP/E 4.7

Liberty All-Star Growth Fund, Inc.

$328.15MUSDP/E 23.4

Neostellar Capital Corp.

$326.92MUSDP/E 1.8

FS Bancorp, Inc.

$326.87MUSDP/E 10.2

Franklin Premier Income Trust

$326.84MUSDP/E 11.0

NI Holdings, Inc.

Pioneer Acquisition I Corp

$325.42MUSDP/E 34.3

Sizzle Acquisition Corp. II

$324.55MUSDP/E 33.5

Roman DBDR Acquisition Corp. II

AllianceBernstein National Municipal Income Fund, Inc.

$322.52MUSDP/E 14.0

First Western Financial, Inc.

$322.52MUSDP/E 21.5

Evolution Global Acquisition Corp

Perimeter Acquisition Corp. I

$321.53MUSDP/E 40.1

Templeton Emerging Markets Income Fund

$321.15MUSDP/E 3.4

Cantor Equity Partners VII, Inc.

FVCBankcorp, Inc.

$320.70MUSDP/E 13.9

CSLM Digital Asset Acquisition Corp III, Ltd

$320.63MUSDP/E 101.6

Saratoga Investment Corp.

$319.85MUSDP/E 20.0

Aldel Financial II Inc.

$319.59MUSDP/E 48.6

Andretti Acquisition Corp. II

$318.41MUSDP/E 41.5

Horizon Technology Finance Corporation

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

Texas Ventures Acquisition III Corp

$315.60MUSDP/E 43.8

BlackRock Floating Rate Income Trust

$315.55MUSDP/E 14.9

Columbus Circle Capital Corp II

McKinley Acquisition Corporation

Spring Valley Acquisition Corp. IV

Abony Acquisition Corp. I

Launch One Acquisition Corp.

$312.80MUSDP/E 40.3

Firm Capital Mortgage Investment Corporation

$321.87MUSDP/E 12.3

Legato Merger Corp. IV

Eaton Vance Senior Floating-Rate Trust

$311.47MUSDP/E 20.7

Blue Ridge Bankshares, Inc.

$311.09MUSDP/E 26.6

Viking Acquisition Corp. I

RiverNorth Opportunities Fund, Inc.

$310.66MUSDP/E 4.9

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$308.92MUSDP/E 14.9

FRP Advisory Group plc

$292.75MUSDP/E 12.1

Launch Two Acquisition Corp.

$308.78MUSDP/E 35.8

Spartacus Acquisition Corp. II

Nuveen California Municipal Value Fund

$308.37MUSDP/E 26.6

LightWave Acquisition Corp.

First Community Corporation

$307.41MUSDP/E 12.8

$291.22MUSDP/E 35.5

Cohen & Steers Total Return Realty Fund, Inc.

$307.08MUSDP/E 27.3

Rithm Acquisition Corp.

ITHAX Acquisition Corp III

Vine Hill Capital Investment Corp. II

Palmer Square Capital BDC Inc.

Fidelity D & D Bancorp, Inc.

$304.60MUSDP/E 10.3

CION Investment Corporation

$310.99MUSDP/E 7.4

Jena Acquisition Corporation II

Bitcoin Infrastructure Acquisition Corp Ltd.

Franklin Municipal Opportunities Trust

$300.22MUSDP/E 12.6

Highview Merger Corp.

GrønlandsBANKEN A/S

$284.46MUSDP/E 11.5

Ares Dynamic Credit Allocation Fund, Inc.

$299.10MUSDP/E 13.0

GSR IV Acquisition Corp.

$299.05MUSDP/E 72.6

BNY Mellon Strategic Municipal Bond Fund, Inc.

Bourse Direct SA

$282.73MUSDP/E 13.3

Invesco Municipal Income Opportunities Trust

$298.14MUSDP/E 32.7

Banque Cantonale du Jura SA

$273.28MUSDP/E 19.5

NewHold Investment Corp III

$295.18MUSDP/E 53.4

Silicon Valley Acquisition Corp.

Western New England Bancorp, Inc.

$294.43MUSDP/E 16.6

General Purpose Acquisition Corp.

ACP Holdings Acquisition Corp.

Is Finansal Kiralama Anonim Sirketi

$326.72MUSDP/E 3.6

Iron Horse Acquisitions Corp. II

$293.93MUSDP/E 111.4

Blue Acquisition Corp.

First United Corporation

$292.36MUSDP/E 11.6

Artius II Acquisition Inc.

$291.69MUSDP/E 31.9

Apogee Acquisition Corp

Kingstone Companies, Inc.

$291.00MUSDP/E 9.1

United Bankers Oyj

$275.55MUSDP/E 19.3

Rivernorth Managed Duration Municipal Income Fund Inc.

$290.37MUSDP/E 77.4

American Drive Acquisition Company

STS Global Income & Growth Trust Ord

$272.96MUSDP/E 19.1

FG Imperii Acquisition Corp.

NYLI MacKay DefinedTerm Muni Opportunities Fund

$287.51MUSDP/E 153.1

Launchpad Cadenza Acquisition Corp I

Barings Global Short Duration High Yield Fund

$286.38MUSDP/E 14.3

Virtus Convertible & Income Fund II

$286.20MUSDP/E 4.2

Eaton Vance Floating-Rate Income Trust

$283.59MUSDP/E 22.2

Innventure, Inc.

Franklin Managed Municipal Income Trust

$282.70MUSDP/E 12.0

Lionheart Holdings

$282.30MUSDP/E 38.5

Oak Valley Bancorp

$281.60MUSDP/E 11.6

Virtus Diversified Income & Convertible Fund

$281.37MUSDP/E 5.3

Thayer Ventures Acquisition Corporation II

$281.20MUSDP/E 41.4

Franklin Financial Services Corporation

$281.17MUSDP/E 11.7

Transilvania Investments Alliance S.A.

$280.65MUSDP/E 8.2

Aberdeen Intermediate Income Fund

$281.08MUSDP/E 24.7

Nuveen Core Plus Impact Fund

$280.94MUSDP/E 10.9

Gedik Yatirim Menkul Degerler A.S.

$311.35MUSDP/E 10.2

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$279.93MUSDP/E 3.6

X3 Acquisition Corp. Ltd.

Spring Valley Acquisition Corp. III

Evropi Holdings Societe Anonyme

$264.89MUSDP/E 42.5

Helix Acquisition Corp. III

BlackRock TCP Capital Corp.

B.P. Marsh & Partners PLC

$262.76MUSDP/E 5.4

NewHold Investment Corp IV

DoubleLine Opportunistic Credit Fund

$276.41MUSDP/E 20.9

Nuveen Core Equity Alpha Fund

$276.29MUSDP/E 6.0

Oportun Financial Corporation

$275.70MUSDP/E 16.2

Chain Bridge Bancorp, Inc.

$275.14MUSDP/E 12.7

Octave Specialty Group, Inc.

SilverBox Corp IV

$274.91MUSDP/E 56.8

BRC Group Holdings, Inc.

$274.53MUSDP/E 0.5

$259.05MUSDP/E 8.5

City of London Investment Group Plc

$258.67MUSDP/E 15.1

$272.82MUSDP/E 11.1

Hennessy Capital Investment Corp. VII

$272.46MUSDP/E 87.3

Muzero Acquisition Corp

Eaton Vance National Municipal Opportunities Trust

$272.03MUSDP/E 24.2

$271.47MUSDP/E 15.3

Cantor Equity Partners I, Inc.

$256.88MUSDP/E 10.0

Neostellar Capital Corp.

$270.03MUSDP/E 1.5

Hawthorn Bancshares, Inc.

$269.93MUSDP/E 11.2

Dynamix Corporation III

Cohen & Steers Real Estate Opportunities & Income Fund

$268.56MUSDP/E 14.9

First National Corporation

$266.80MUSDP/E 12.7

Oaktree Acquisition Corp. III Life Sciences

$263.04MUSDP/E 36.9

Princeton Bancorp, Inc.

$262.64MUSDP/E 13.5

Ames National Corporation

$262.35MUSDP/E 12.2

Creditwest Faktoring Anonim Sirketi

$290.26MUSDP/E 13.3

XAI Floating Rate & Alternative Income Trust

Willow Lane Acquisition Corp. II

C&F Financial Corporation

$260.25MUSDP/E 9.2

Drugs Made In America Acquisition Corp.

$259.03MUSDP/E 53.4

$243.80MUSDP/E 7.3

Newbury Street II Acquisition Corp

$259.01MUSDP/E 41.3

FACT II Acquisition Corp

$258.54MUSDP/E 55.9

TRG Latin America Acquisitions Corp.

Nuveen AMT-Free Municipal Value Fund

$257.42MUSDP/E 16.5

Plum Acquisition Corp. IV

$256.73MUSDP/E 42.4

Calamos Long/Short Equity & Dynamic Income Term Trust

$256.59MUSDP/E 62.2

Allspring Multi-Sector Income Fund

$256.41MUSDP/E 9.6

Garanti Faktoring A.S.

$284.59MUSDP/E 5.0

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

$255.74MUSDP/E 10.2

Urbana Corporation

$263.52MUSDP/E 3.6

Security National Financial Corporation

$255.54MUSDP/E 8.0

Vendome Acquisition Corporation I

Urbana Corporation

$261.37MUSDP/E 3.7

Richmond Mutual Bancorporation, Inc.

$252.06MUSDP/E 12.2

Clough Global Opportunities Fund

$251.89MUSDP/E 3.4

The Korea Fund, Inc.

$251.54MUSDP/E 2.8

SC II Acquisition Corp.

PIMCO Strategic Income Fund, Inc.

$250.28MUSDP/E 6.9

Virginia National Bankshares Corporation

$250.25MUSDP/E 12.5

Nuveen Real Estate Income Fund

First Trust Senior Floating Rate Income Fund II

$249.44MUSDP/E 14.8

Cambridge Acquisition Corp.

Oceanhawk Acquisition Corp

QDRO Acquisition Corp.

Volta Finance Ord

FB Bancorp, Inc.

$247.43MUSDP/E 90.1

Bank Ochrony Srodowiska S.A.

$232.01MUSDP/E 4.7

Brooks Macdonald Group plc

$233.40MUSDP/E 30.9

$271.76MUSDP/E 4.7

Aberdeen Multi-Market Income Fund

$242.75MUSDP/E 11.7

Solarius Capital Acquisition Corp.

Yorkville Acquisition Corp.

Meridian Corporation

$240.66MUSDP/E 10.9

Credit Suisse High Yield Credit Fund

$240.37MUSDP/E 17.4

Invest Green Acquisition Corporation

Liontrust Asset Management PLC

$226.64MUSDP/E 22.5

Digital Asset Acquisition Corp.

$239.09MUSDP/E 34.6

Runway Growth Finance Corp.

Cohen & Steers Select Preferred and Income Fund, Inc.

$238.64MUSDP/E 9.5

Dynamix Corporation

Lazard Global Total Return and Income Fund, Inc.

$238.01MUSDP/E 7.1

SPACSphere Acquisition Corp.

Tailwind 2.0 Acquisition Corp.

Kreditbanken A/S

$224.16MUSDP/E 10.3

Melar Acquisition Corp. I

$235.68MUSDP/E 47.4

Franklin Limited Duration Income Trust

$235.56MUSDP/E 13.9

$222.60MUSDP/E 12.3

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company III

$234.14MUSDP/E 166.5

National Bankshares, Inc.

$233.02MUSDP/E 13.3

First Internet Bancorp

Galata Acquisition Corp. II

Eagle Point Income Company Inc.

Insight Digital Partners II

Bluerock Acquisition Corp.

Medallion Financial Corp.

$229.97MUSDP/E 6.7

Aberdeen Municipal Income Fund

$229.83MUSDP/E 13.6

Stellar V Capital Corp.

$229.33MUSDP/E 40.8

Peoples Bancorp of North Carolina, Inc.

$225.88MUSDP/E 11.7

Fynske Bank A/S

$214.19MUSDP/E 16.3

Citizens Community Bancorp, Inc.

$224.23MUSDP/E 15.2

Volta Finance Limited

Saba Capital Income & Opportunities Fund II

$223.13MUSDP/E 9.2

$223.12MUSDP/E 8.2

Chicago Atlantic BDC, Inc.

$222.73MUSDP/E 6.5

VNV Global AB (publ)

$201.34MUSDP/E 15.6

NXG Cushing Midstream Energy Fund

$222.36MUSDP/E 433.1

1RT Acquisition Corp.

$221.88MUSDP/E 35.5

Stellus Capital Investment Corporation

$220.29MUSDP/E 9.2

Morgan Stanley India Investment Fund, Inc.

PennantPark Investment Corporation

$218.74MUSDP/E 16.0

Patriot Acquisition Corp.

Nuveen Virginia Quality Municipal Income Fund

Iron Dome Acquisition I Corp.

Finance of America Companies Inc.

$216.71MUSDP/E 10.7

CF Bankshares Inc.

$215.22MUSDP/E 11.9

$203.87MUSDP/E 217.6

$196.79MUSDP/E 6.1

Gesher Acquisition Corp. II

$214.36MUSDP/E 43.7

TCW Strategic Income Fund, Inc.

$213.77MUSDP/E 11.1

EGH Acquisition Corp.

$212.58MUSDP/E 47.1

Collective Acquisition Corp.

$211.64MUSDP/E 40.2

Paloma Acquisition Corp I

MPC Münchmeyer Petersen Capital AG

$197.70MUSDP/E 7.8

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$180.53MUSDP/E 6.4

Translational Development Acquisition Corp.

$206.80MUSDP/E 38.3

ClearThink 1 Acquisition Corp.

Texas Ventures Acquisition IV Corp.

Aeon Acquisition I Corp.

Ohio Valley Banc Corp.

$205.68MUSDP/E 13.3

First Capital, Inc.

$205.01MUSDP/E 11.7

Voya Infrastructure, Industrials and Materials Fund

$204.16MUSDP/E 3.3

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$202.10MUSDP/E 35.4

Franklin Universal Trust

$202.06MUSDP/E 6.2

$191.38MUSDP/E 9.7

FIGX Capital Acquisition Corp.

AmperCap Acquisition Company

$178.80MUSDP/E 15.6

Consumer Portfolio Services, Inc.

$197.24MUSDP/E 10.7

AI Infrastructure Acquisition Corp.

Invesco Pennsylvania Value Municipal Income Trust

$196.50MUSDP/E 39.3

ArrowMark Financial Corp.

$194.59MUSDP/E 8.1

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

$193.89MUSDP/E 8.5

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$192.92MUSDP/E 7.7

TriplePoint Venture Growth BDC Corp.

$192.03MUSDP/E 4.5

Leapfrog Acquisition Corporation

Landmark Bancorp, Inc.

$189.88MUSDP/E 9.9

FinWise Bancorp

$189.42MUSDP/E 12.6

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

Rhinebeck Bancorp, Inc.

$188.93MUSDP/E 18.7

Westwood Holdings Group, Inc.

$187.86MUSDP/E 23.9

Western Asset Inflation-Linked Income Fund

$186.81MUSDP/E 12.0

Private Equity Holding AG

Eagle Bancorp Montana, Inc.

$185.04MUSDP/E 11.6

CB Financial Services, Inc.

$184.44MUSDP/E 28.0

Solid Försäkringsaktiebolag (publ)

$168.62MUSDP/E 12.8

Catella AB (publ)

$168.00MUSDP/E 9.8

ProCap Financial, Inc.

Blue Water Acquisition Corp. IV

Hanover Bancorp, Inc.

$179.27MUSDP/E 23.9

Western Asset Global High Income Fund Inc.

$179.07MUSDP/E 11.2

$169.62MUSDP/E 11.1

BCB Bancorp, Inc.

Soluna Holdings, Inc.

ARC Group Acquisition I Corp

Helios Underwriting plc

$167.99MUSDP/E 8.0

Olympia Financial Group Inc.

$181.97MUSDP/E 14.2

Proem Acquisition Corp I

Flaherty & Crumrine Total Return Fund Inc.

$176.51MUSDP/E 11.0

Highland Global Allocation Fund

$176.46MUSDP/E 18.7

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

ECB Bancorp, Inc.

$175.52MUSDP/E 17.3

Dividend 15 Split Corp. II

$179.99MUSDP/E 4.7

The Gabelli Multimedia Trust Inc.

$172.67MUSDP/E 3.3

Jæren Sparebank

$156.29MUSDP/E 11.1

GigCapital7 Corp

$172.00MUSDP/E 64.5

MainStreet Bancshares, Inc.

$171.52MUSDP/E 12.1

Barings Participation Investors

$171.19MUSDP/E 12.9

Quercus TFI S.A.

$160.86MUSDP/E 14.4

Bursa de Valori Bucuresti SA

$170.61MUSDP/E 38.3

Blackstone Senior Floating Rate 2027 Term Fund

$170.56MUSDP/E 23.0

SB Financial Group, Inc.

$169.93MUSDP/E 10.6

Tavia Acquisition Corp.

$169.88MUSDP/E 48.5

Invesco Bond Fund

$169.55MUSDP/E 14.5

Ellsworth Growth and Income Fund Ltd.

$168.95MUSDP/E 3.9

Inveo Yatirim Holding A.S.

$187.00MUSDP/E 260.7

PIMCO California Municipal Income Fund

$167.98MUSDP/E 295.0

Vakif Finansal Kiralama A.S.

$185.33MUSDP/E 4.0

Invesco Trust for Investment Grade New York Municipals

$166.64MUSDP/E 37.9

SpareBank 1 Nordmøre

$150.67MUSDP/E 9.8

Quirin Privatbank AG

$157.61MUSDP/E 13.4

Ellington Credit Company

$166.05MUSDP/E 15.8

Northern Venture Trust Ord

Virtus Stone Harbor Emerging Markets Income Fund

$164.75MUSDP/E 5.8

NMP Acquisition Corp.

$164.42MUSDP/E 46.8

First Guaranty Bancshares, Inc.

Nuveen New York Municipal Value Fund

$163.74MUSDP/E 27.1

Emmis Acquisition Corp.

Banque nationale de Belgique SA

Quasaredge Acquisition Corporation

Nuveen Arizona Quality Municipal Income Fund

$159.85MUSDP/E 22.3

GalaxyEdge Acquisition Corporation

Lake Superior Acquisition Corp.

$159.44MUSDP/E 112.9

Global Dividend Growth Split Corp.

$163.74MUSDP/E 4.8

Silver Pegasus Acquisition Corp.

$158.01MUSDP/E 147.2

Future Money Acquisition Corporation

Finward Bancorp

$157.13MUSDP/E 15.8

White Pearl Acquisition Corp.

Clough Global Equity Fund

$156.46MUSDP/E 2.8

Impax Asset Management Group Plc

$148.17MUSDP/E 10.2

Arbuthnot Banking Group PLC

$148.12MUSDP/E 7.7

Duke Capital Limited

$146.02MUSDP/E 13.4

Western Asset Municipal High Income Fund Inc.

$154.01MUSDP/E 18.2

Oxford Square Capital Corp.

Voya Global Advantage and Premium Opportunity Fund

$152.80MUSDP/E 8.1

Graf Global Corp.

$152.64MUSDP/E 39.9

Sparebanken Øst

$138.17MUSDP/E 10.7

Cantor Equity Partners VI, Inc.

$152.15MUSDP/E 345.6

Franklin Master Intermediate Income Trust

$151.78MUSDP/E 14.3

Indigo Acquisition Corp.

$151.68MUSDP/E 36.7

SAB Finance a.s.

$142.67MUSDP/E 11.2

$142.52MUSDP/E 1.1

AA Mission Acquisition Corp. II

Lollands Bank A/S

$142.20MUSDP/E 2.2

Interlife General Insurance Company S.A.

$140.58MUSDP/E 29.2

Flaherty & Crumrine Preferred Income Fund Inc.

$147.80MUSDP/E 12.0

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.69MUSDP/E 7.0

SR Bancorp, Inc.

$146.09MUSDP/E 33.9

Alpex Acquisition Corporation

The Gabelli Healthcare & Wellness Trust

$145.69MUSDP/E 64.5

Apex Tech Acquisition Inc.

BlackRock MuniYield Pennsylvania Quality Fund

$145.42MUSDP/E 34.0

Personal Group Holdings Plc

$137.84MUSDP/E 18.3

BHAV Acquisition Corp

Special Opportunities Fund, Inc.

$144.37MUSDP/E 6.9

Maywood Acquisition Corp. 2

Eaton Vance Short Duration Diversified Income Fund

$143.99MUSDP/E 10.3

XFLH Capital Corporation

Banca Sistema S.p.A.

$133.74MUSDP/E 5.5

Patriot National Bancorp, Inc.

$139.94MUSDP/E 59.5

WhiteHorse Finance, Inc.

$139.17MUSDP/E 15.8

John Hancock Diversified Income Fund

$138.72MUSDP/E 7.4

Affinity Bancshares, Inc.

$138.60MUSDP/E 16.6

United Acquisition Corp. I

GAMCO Natural Resources, Gold & Income Trust

$136.84MUSDP/E 2.8

Social Commerce Partners Corporation

Blackstone Long-Short Credit Income Fund

$136.36MUSDP/E 15.3

Western Asset High Yield Opportunity Fund Inc.

$135.32MUSDP/E 14.1

Bancroft Fund Ltd.

$135.00MUSDP/E 3.6

Lake Shore Bancorp, Inc.

$134.93MUSDP/E 15.7

$127.54MUSDP/E 6.2

Info Yatirim Menkul Degerler A.S.

$149.27MUSDP/E 5.8

Distribution Finance Capital Holdings plc

$126.94MUSDP/E 8.9

Credit Suisse Asset Management Income Fund, Inc.

$133.31MUSDP/E 17.4

Legg Mason BW Global Income Opportunities Fund Inc.

$132.15MUSDP/E 8.9

Voya Emerging Markets High Dividend Equity Fund

$131.78MUSDP/E 3.0

Mercia Asset Management PLC

Helios Fairfax Partners Corporation

$134.27MUSDP/E 4.0

Bitcoin Group SE

Nuveen Municipal Income Fund, Inc.

$130.08MUSDP/E 18.9

Tortoise Electrification Infrastructure ETF

$129.76MUSDP/E 23.5

Nuveen Massachusetts Quality Municipal Income Fund

John Hancock Income Securities Trust

$127.65MUSDP/E 14.1

Calamos Global Total Return Fund

$126.67MUSDP/E 2.9

SelectQuote, Inc.

Delaware Investments Natl Muni Income

$126.59MUSDP/E 43.0

FortuneX Acquisition Corporation

Western Asset Premier Bond Fund

$126.13MUSDP/E 9.1

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$125.73MUSDP/E 185.9

Inflection Point Acquisition Corp. V

$125.52MUSDP/E 1054.0

Banca Profilo S.p.A.

$118.94MUSDP/E 16.6

Hoyne Bancorp, Inc.

$124.44MUSDP/E 417.5

Greystone Housing Impact Investors LP

The Gabelli Global Small and Mid Cap Value Trust

$123.01MUSDP/E 5.4

Perceptive Capital Solutions Corp

Western Asset Mortgage Opportunity Fund Inc.

$122.27MUSDP/E 8.9

Aurskog Sparebank

$110.53MUSDP/E 4.6

Bellevue Group AG

$112.08MUSDP/E 52.4

Bank of the James Financial Group, Inc.

$121.31MUSDP/E 11.1

The Western Investment Company of Canada Limited

$124.85MUSDP/E 17.8

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.05MUSDP/E 11.3

Pantages Capital Acquisition Corporation

$117.86MUSDP/E 53.4

XAI Madison Equity Premium Income Fund

$117.35MUSDP/E 18.0

Union Bankshares, Inc.

$117.20MUSDP/E 9.8

Nuveen Select Maturities Municipal Fund

$117.12MUSDP/E 24.8

Winchester Bancorp, Inc.

$116.94MUSDP/E 50.2

The Gabelli Global Utility & Income Trust

$116.21MUSDP/E 3.9

Research Alliance Corporation III

Bogota Financial Corp.

$115.95MUSDP/E 53.1

John Hancock Investors Trust

$115.78MUSDP/E 8.6

Charlton Aria Acquisition Corporation

$115.68MUSDP/E 41.7

$109.53MUSDP/E 15.7

Western Asset Investment Grade Income Fund Inc.

$114.99MUSDP/E 11.9

Magyar Bancorp, Inc.

$113.42MUSDP/E 9.9

Quantumsphere Acquisition Corporation

$112.20MUSDP/E 85.5

Sound Financial Bancorp, Inc.

$111.52MUSDP/E 16.0

Canadian Life Companies Split Corp.

$114.40MUSDP/E 5.5

Oconee Federal Financial Corp.

$110.58MUSDP/E 22.1

Western Asset Intermediate Muni Fund Inc.

$110.41MUSDP/E 71.3

First Northwest Bancorp

$109.97MUSDP/E 22.1

United Bancshares, Inc.

$109.70MUSDP/E 8.5

Barings Emerging EMEA Opportunities Ord

$102.44MUSDP/E 5.4

Provident Financial Holdings, Inc.

$107.63MUSDP/E 18.5

Riverview Bancorp, Inc.

Allspring Utilities and High Income Fund

$106.91MUSDP/E 4.8

$96.75MUSDP/E Infinity

Quartzsea Acquisition Corporati

$106.82MUSDP/E 62.0

Spark I Acquisition Corporation

Voss Veksel- og Landmandsbank ASA

$94.76MUSDP/E 12.6

ChampionsGate Acquisition Corporation

$104.07MUSDP/E 41.7

High Income Securities Fund

$103.13MUSDP/E 26.2

Pathfinder Bancorp, Inc.

Metro Ticari ve Mali Yatirimlar Holding A.S.

CO2 Energy Transition Corp.

$101.42MUSDP/E 66.1

Northfield Capital Corp

$104.18MUSDP/E 6.3

RiverNorth Opportunistic Municipal Income Fund, Inc.

$100.14MUSDP/E 130.9

Merkur PrivatBank KgaA

$94.70MUSDP/E 7.0

PIMCO Global StocksPLUS & Income Fund

$99.07MUSDP/E 4.1

$98.70MUSDP/E 14.0

$98.38MUSDP/E 0.0

Papaya Growth Opportunity Corp. I

Rank One Computing Corporation

$92.54MUSDP/E 10.9

Amanat Acquisition Corp

Grupa Kapitalowa IMMOBILE S.A.

$91.30MUSDP/E 6.4

Bank of South Carolina Corporation

$96.84MUSDP/E 12.4

Royce Global Trust, Inc.

$96.47MUSDP/E 5.1

Western Asset Investment Grade Opportunity Trust Inc.

$96.44MUSDP/E 16.1

Nuveen Mortgage and Income Fund

$96.04MUSDP/E 10.1

Alpine Select AG

$87.45MUSDP/E 7.5

Research Alliance Corporation IV

Fifth District Bancorp, Inc.

$93.77MUSDP/E 20.7

Lakeshore Acquisition III Corp.

$92.97MUSDP/E 28.2

Auburn National Bancorporation, Inc.

$92.92MUSDP/E 11.7

The Gabelli Convertible and Income Securities Fund Inc.

$92.48MUSDP/E 4.5

Aberdeen Government Markets Income Fund

$92.23MUSDP/E 17.7

Summit State Bank

$92.23MUSDP/E 15.3

$92.22MUSDP/E 12.1

First US Bancshares, Inc.

$91.86MUSDP/E 15.9

Voya Asia Pacific High Dividend Equity Income Fund

$91.81MUSDP/E 3.3

SUI Group Holdings Limited

RiverNorth Flexible Municipal Income Fund, Inc.

$91.29MUSDP/E 165.9

1895 Bancorp of Wisconsin, Inc.

$91.06MUSDP/E 47.8

BCP Investment Corp.

$90.48MUSDP/E 31.8

Eaton Vance Senior Income Trust

$90.12MUSDP/E 24.8

Mountain Crest Acquisition 6 Corp.

Real Estate Split Corp.

$92.53MUSDP/E 11.5

Broadway Financial Corporation

Federated Hermes Premier Municipal Income Fund

$89.13MUSDP/E 95.0

PhenixFIN Corporation

United Bancorp, Inc.

$88.51MUSDP/E 11.3

JATT II Acquisition Corp.

Investeringsselskabet Luxor A/S

$82.91MUSDP/E 14.9

Peace Acquisition Corp

Haugesund Sparebank

$78.07MUSDP/E 19.8

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Calisa Acquisition Corp

$85.65MUSDP/E 508.1

FG Merger II Corp.

$85.46MUSDP/E 69.2

Bien Sparebank ASA

$76.99MUSDP/E 13.4

DeFi Development Corp.

Central Plains Bancshares, Inc.

$84.49MUSDP/E 19.2

Income Opportunity Realty Investors, Inc.

$84.37MUSDP/E 21.0

Mangold Fondkommission AB

$77.00MUSDP/E 53.5

Datacentrex, Inc.

$79.59MUSDP/E Infinity

Hansard Global plc

$79.40MUSDP/E 17.8

Scherzer & Co. AG

$79.03MUSDP/E 15.1

Virtus Global Multi-Sector Income Fund

$82.70MUSDP/E 9.9

UY Scuti Acquisition Corp.

$82.56MUSDP/E 10.9

$78.02MUSDP/E 7.7

ATIF Holdings Limited

StoneBridge Acquisition II Corporation

$81.79MUSDP/E 112.9

DTF Tax-Free Income 2028 Term Fund Inc.

$80.84MUSDP/E 28.0

Goal Acquisitions Corp.

Clough Global Dividend and Income Fund

$79.79MUSDP/E 4.1

Grong Sparebank

$71.97MUSDP/E 9.3

First Seacoast Bancorp, Inc.

Western Asset Global Corporate Defined Opportunity Fund Inc.

$79.03MUSDP/E 8.7

$74.88MUSDP/E 6.6

Hennessy Advisors, Inc.

$78.94MUSDP/E 9.4

Starry Sea Acquisition Corp

Nuveen Minnesota Quality Municipal Income Fund

PIMCO New York Municipal Income Fund II

Total Return Securities, Inc.

$77.06MUSDP/E 4.3

Silvercrest Asset Management Group Inc.

$76.43MUSDP/E 30.2

Canna-Global Acquisition Corp

Cypherpunk Technologies Inc.

Distribuzione Elettrica Adriatica S.p.a.

$71.40MUSDP/E 10.4

AltEnergy Acquisition Corp.

Blueport Acquisition Ltd

$74.88MUSDP/E 507.0

Brompton Lifeco Split Corporation A

$77.09MUSDP/E 3.8

Wiener Privatbank SE

Eaton Vance California Municipal Income Trust

$74.49MUSDP/E Infinity

$70.46MUSDP/E 3.9

Great Elm Capital Corp.

OptimumBank Holdings, Inc.

$73.98MUSDP/E 10.2

Pender Growth Fund Inc.

$76.18MUSDP/E 84.4

$69.22MUSDP/E 11.9

Osmanli Yatirim Menkul Degerler A.S.

$80.25MUSDP/E 16.1

Alpha Trust Holdings S.A.

$68.45MUSDP/E 61.6

DMG Blockchain Solutions Inc.

International Media Acquisition Corp.

Destra Multi-Alternative Fund

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Home Federal Bancorp, Inc. of Louisiana

$70.24MUSDP/E 11.9

Catalyst Bancorp, Inc.

$70.02MUSDP/E 31.4

$69.52MUSDP/E 10.1

$63.55MUSDP/E 122.0

ALBIS Leasing AG

$65.43MUSDP/E 14.9

Principal Real Estate Income Fund

$68.82MUSDP/E 10.5

Siebert Financial Corp.

First Capital S.p.A.

$64.92MUSDP/E 4.1

Lider Faktoring A.S.

$76.03MUSDP/E 3.1

Premier Miton Group plc

$64.80MUSDP/E Infinity

Qliro AB (publ)

Great Elm Group, Inc.

Keen Vision Acquisition Corporation

$67.95MUSDP/E 82.3

Invesco High Income Trust II

$67.13MUSDP/E 14.5

INVL Technology UTIB

$63.54MUSDP/E 4.4

NSTS Bancorp, Inc.

OFS Credit Company, Inc.

AmeriServ Financial, Inc.

$66.16MUSDP/E 11.8

Pearl Diver Credit Company Inc.

Skarbiec Holding S.A.

$61.47MUSDP/E 3.4

Pinetree Capital Ltd.

EPE Special Opportunities Ord

$61.68MUSDP/E 10.1

Advanced Flower Capital Inc.

Quest for Growth NV

Dominari Holdings Inc.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$69.18MUSDP/E 3.5

RiverNorth Capital and Income Fund, Inc.

$61.87MUSDP/E 13.2

$61.00MUSDP/E 24.1

$59.83MUSDP/E 0.1

Global InterConnection Group Limited

Carlyle Credit Income Fund

Cayson Acquisition Corp

$58.70MUSDP/E 58.4

$52.73MUSDP/E 8.6

Matriks Finansal Teknolojiler A.S.

$64.48MUSDP/E 11.0

IPOPEMA Securities S.A.

$54.29MUSDP/E 7.2

Citizens Holding Company

$56.85MUSDP/E 6.9

Trøndelag Sparebank

$51.08MUSDP/E 10.2

Flag Ship Acquisition Corporation

$56.19MUSDP/E 55.9

Shareholder Value Beteiligungen AG

$52.98MUSDP/E 7.2

Apollomics, Inc.

IB Acquisition Corp.

Seafire AB (publ)

$48.61MUSDP/E 119.0

MarketWise, Inc.

$53.07MUSDP/E 12.0

Time Finance plc

$50.02MUSDP/E 7.2

Neptune Digital Assets Corp.

Melhus Sparebank

$47.29MUSDP/E 13.0

FutureTech II Acquisition Corp.

Texas Community Bancshares, Inc.

$50.35MUSDP/E 16.0

Black Hawk Acquisition Corporation

$50.30MUSDP/E 100.9

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Kruso Kapital S.p.A.

$47.19MUSDP/E Infinity

$46.30MUSDP/E 7.2

First Trust Mortgage Income Fund

$49.04MUSDP/E 16.4

$45.69MUSDP/E 1.1

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

$42.40MUSDP/E 23.2

Quetta Acquisition Corporation

Blue Ribbon Income Fund Ord

$44.45MUSDP/E 7.7

Mountain Crest Acquisition Corp. V

Heritage Global Inc.

$42.73MUSDP/E 13.7

Valartis Group AG

$39.15MUSDP/E 4.6

Kentucky First Federal Bancorp

$42.05MUSDP/E 30.6

StablecoinX Inc.

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

DT Cloud Star Acquisition Corporation

$41.61MUSDP/E 71.2

Eagle Capital Growth Fund, Inc.

$40.61MUSDP/E 8.1

Heidelberger Beteiligungsholding AG

Newbury Street Acquisition Corporation

$37.20MUSDP/E 11.2

Güler Yatirim Holding A.S.

$43.76MUSDP/E 3.0

TDb Split Corp.

$40.45MUSDP/E 2.2

Dividend Select 15 Corp.

$39.95MUSDP/E 8.1

WinVest Acquisition Corp.

Aimei Health Technology Co., Ltd

$38.00MUSDP/E 80.0

Mount Logan Capital Inc.

Castle Private Equity AG

$34.14MUSDP/E 21.1

U.S. Global Investors, Inc.

$36.59MUSDP/E 11.8

ConnectM Technology Solutions, Inc.

Alpha Trust Andromeda Investment Trust S.A.

$33.25MUSDP/E 6.3

Global Menkul Degerler Anonim Sirketi

Cohen & Company Inc.

$34.90MUSDP/E 3.0

$34.82MUSDP/E 1.7

Generations Bancorp NY, Inc.

MDB Capital Holdings, LLC

Marka Yatirim Holding A.S.

Stablecoin Development Corporat

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

REINO Capital S.A.

$31.67MUSDP/E 35.8

Herzfeld Credit Income Fund, Inc.

$33.55MUSDP/E 83.8

Euro Yatirim Holding A.S.

Bayview Acquisition Corp

Avrupa Yatirim Holding A.S.

WVS Financial Corp.

$32.63MUSDP/E 14.0

Royalty Management Holding Corporation

Atlantic American Corporation

$32.23MUSDP/E 6.9

Centric Holdings S.A.

Beeline Holdings, Inc.

$30.86MUSDP/E 0.5

Greenidge Generation Holdings Inc.

$30.81MUSDP/E 3.8

BayFirst Financial Corp.

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Rand Capital Corporation

Digital 9 Infrastructure Ord

Goldenstone Acquisition Limited

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

AtlasClear Holdings, Inc.

Bowen Acquisition Corp

North Energy ASA

Is Yatirim Ortakligi A.S.

$30.26MUSDP/E 112.6

Eureka Acquisition Corp

Grupa Virtus Spolka Akcyjna

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

$24.50MUSDP/E 30.4

Precious Metals and Mining Trust

$26.23MUSDP/E 4.4

A SPAC III Acquisition Corp.

$25.15MUSDP/E 215.2

Binah Capital Group, Inc.

$24.88MUSDP/E 16.4

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Aasen Sparebank

$21.67MUSDP/E 12.1

Confinvest Oro S.p.A.

$22.15MUSDP/E 11.4

Range Capital Acquisition Corp.

$23.10MUSDP/E 44.5

Hermana Holding ASA

Canso Select Opportunities Corporation

$22.80MUSDP/E 1.8

Big Banc Split Corp.

$22.66MUSDP/E 8.1

DF Deutsche Forfait AG

$19.45MUSDP/E 15.1

Seker Finansal Kiralama A.S.

$23.79MUSDP/E 4.6

Builders Capital Mortgage Corp.

$22.00MUSDP/E 8.0

Alisa Pankki Oyj

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

RENN Fund, Inc.

$20.98MUSDP/E 27.2

Oyak Yatirim Ortakligi AS

$22.85MUSDP/E 93.7

Cosmos Yatirim Holding Anonim Sirketi

$22.50MUSDP/E 22.3

EvoNext Holdings SA

Avalanche Treasury Corporation

BlackRock Virginia Municipal Bond Trust

Fold Holdings, Inc.

Presurance Holdings, Inc.

Automotive Finco Corp.

$19.20MUSDP/E 33.3

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

STRT Holding Nyrt.

$16.01MUSDP/E 198.6

Getin Holding S.A.

$17.30MUSDP/E 18.0

Kazera Global plc

Frontier IP Group Plc

Yesil Yatirim Holding Anonim Sirketi

Euro Trend Yatirim Ortakligi A.S.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

EnergyO Solutions Invest AB

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Havsfrun Investment AB (publ)

$15.45MUSDP/E 19.3

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Equus Total Return, Inc.

Flow Capital Corp

$16.64MUSDP/E 19.5

Newcap Holding A/S

$15.31MUSDP/E 5.3

Caspar Asset Management S.A.

$15.11MUSDP/E 21.6

Tavistock Investments Plc

$14.62MUSDP/E 3.1

Marechale Capital Plc

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Orchard Funding Group plc

$14.27MUSDP/E 4.4

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$16.32MUSDP/E 11.2

Hampton Financial Corporation

Met.Extra Group S.p.A.

$13.45MUSDP/E 3.4

Torrent Capital Ltd.

$13.90MUSDP/E 8.3

Eurocastle Investment Limited

Glen Burnie Bancorp

Big Pharma Split Corp A Shares

Garanti Yatirim Ortakligi A.S.

Electricité et Eaux de Madagascar Société Anonyme

$11.85MUSDP/E 4.0

Investcorp Credit Management BDC, Inc.

Healthcare Special Opportunities Fund

$12.42MUSDP/E 5.8

$11.27MUSDP/E 4.5

Nidaros Sparebank

$10.57MUSDP/E 41.1

Capital Partners S.A.

Elysee Development Corp.

$11.52MUSDP/E 1.6

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Det Østasiatiske Kompagni A/S

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.46MUSDP/E 5.6

Høland og Setskog Sparebank

$9.34MUSDP/E 27.3

$9.66MUSDP/E 75.3

Skyline Investment S.A.

$9.05MUSDP/E 8.8

MKB Nedsense N.V.

$8.91MUSDP/E Infinity

Metro Yatirim Ortakligi A.S.

$10.24MUSDP/E 4.6

$8.68MUSDP/E 22.5

Magna Polonia S.A.

$8.60MUSDP/E 9.9

Unfold.vc ASI S.A.

Lions Bay Capital Inc.

Financiere Hoche Bains-Les-Bains SA

$8.31MUSDP/E 1360.0

Ashler et Manson SA

$8.29MUSDP/E 60.0

LIBERO football finance AG I

Raize - Instituição de Pagamentos, S.A.

$7.99MUSDP/E Infinity

Umpas Holding A.S.

Tanfield Group PLC

SSIF BRK Financial Group S.A.

$8.18MUSDP/E 3.7

Carver Bancorp, Inc.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation

Soho Development S.A.

CrowdFundMe S.p.A.

CaliberCos Inc.

Crown Capital Partners Inc.

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

Novavis Group S.A.

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Prime Dividend Corp.

$6.47MUSDP/E 5.0

EPH Invest S.p.A.

$5.88MUSDP/E Infinity

Roman DBDR Acquisition Corp. II

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Wise Energy S.A.

$5.39MUSDP/E 2.6

FutureGen Industries Corp.

Lavide Holding N.V.

IDM Spólka Akcyjna

$5.22MUSDP/E 46.2

$5.62MUSDP/E Infinity

Zimtu Capital Corp.

$5.61MUSDP/E 0.3

Arogo Capital Acquisition Corp.

Primorus Investments plc

$4.89MUSDP/E 3.6

The Mint Corporation

Jarvis Securities plc

$4.13MUSDP/E 0.9

Minco Capital Corp.

$4.24MUSDP/E 1.7

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.

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Transition Evergreen SA

Candela Invest SA

Blue Star Capital plc

Western Pacific Trust Company

$2.68MUSDP/E 14.0

Wangton Capital Corp.

LM Funding America, Inc.

DelphX Capital Markets Inc.

New Tech Capital S.A.

49 North Resources Inc.

$2.42MUSDP/E 2.0

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

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

SHF Holdings, Inc.

Boston International Holdings Plc

Ambromobiliare S.p.A.

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

$1.01MUSDP/E 0.0

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.

$726.0KUSDP/E Infinity

Jesmond Capital Ltd.

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

Sparinvest - Index Bæredygtige USA KL

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

Federal Agricultural Mortgage Corporation

Brighthouse Financial, Inc.

Cohen Circle Acquisition Corp. II

Old National Bancorp

Sparinvest Value Aktier KL

Churchill Capital Corp XI

Churchill Capital Corp IX

Tribeca Strategic Acquisition Corp.

First Citizens BancShares, Inc.

InterPrivate Investment Partners V, Inc.

Ress Life Investments A/S

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Peace Acquisition Corp

CASA2.50%22DEC2026

Insight Digital Partners II

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

Lionheart Holdings

Bitcoin Depot Inc.

Federal Agricultural Mortgage Corporation

Horizon Kinetics SPAC Active ETF

First Busey Corporation

Sparinvest Mix Lav Risiko KL

Federal Agricultural Mortgage Corporation

AltEnergy Acquisition Corp.

The Allstate Corporation

SLM Corporation

Sparinvest - Mix Mellem Risiko KL

Forbright, Inc.

Alchemy Investments Acquisition Corp 1

ACP Holdings Acquisition Corp.

Sun Life Financial Inc.

Eagle Point Income Company Inc.

Jones Ventures INTL Acquisition1 Corp Units

Brighthouse Financial, Inc.

FortuneX Acquisition Corporation

Associated Banc-Corp

Selective Insurance Group, Inc.

PennyMac Mortgage Investment Tr

JFT Strategies Fund

Stifel Financial Corp.

Stifel Financial Corp.

U.S. Bancorp PERP PFD SER A

Priority Income Fund, Inc.

Bank of America Corporation

Bank of America Corporation

PROSHARES TRUST

Range Capital Acquisition Corp II

OFS Credit Company, Inc.

Prudential Financial, Inc. JR SUB NT 53

Artius II Acquisition Inc.

Bitcoin Infrastructure Acquisition Corp Ltd.

Ecclesiastical Insurance Office PLC

Nicolas Miguet et Associes SA

Aeon Acquisition I Corp.

Aeries Technology, Inc

The Charles Schwab Corporation

Brighthouse Financial, Inc.

Alpex Acquisition Corporation

Sound Point Meridian Capital, Inc.

Churchill Capital Corp IX

Bank of America Corporation

ARC Group Acquisition I Corp

American Financial Group, Inc.

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

MFA Financial, Inc. 9.000% Seni

Protector Forsikring ASA

Aeon Acquisition I Corp.

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

Apollo Global Management, Inc.

Archimedes Tech SPAC Partners II Co.

Triodos Bank N.V.

Infinite Eagle Acquisition Corp.

F&G Annuities & Life, Inc. 7.30

D. Boral Acquisition I Corp.

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Trailblazer Acquisition Corp.

Columbus Circle Capital Corp II

Bluerock Private Real Estate Fund

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

Bayview Acquisition Corp

Bold Eagle Acquisition Corp.

Banzai International, Inc.

American Financial Group, Inc.

BHAV Acquisition Corp

Sprott Silver Miners & Physical Silver ETF

Grayscale Bitcoin Adopters ETF

BTC Development Corp.

Canaccord Genuity Group Inc.

Canaccord Genuity Group Inc.

Arogo Capital Acquisition Corp.

Cayson Acquisition Corp

Saratoga Investment Corp 8.125%

Sprott Physical Silver Trust

Strats Trust For Procter & Gambel Security CTF 2006-1

JPMorgan Chase & Co.

Atlanticus Holdings Corporation

The Allstate Corporation

JPMorgan Chase & Co.

Plum Acquisition Corp. IV

RRE Ventures Acquisition Corp.

CNB Financial Corporation

BHAV Acquisition Corp

Brighthouse Financial, Inc.

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

Virtus Convertible & Income Fund II

Bridgewater Bancshares, Inc.

Collective Acquisition Corp. II

Fifth Third Bancorp

Cambridge Acquisition Corp.

Webull Corporation

NewHold Investment Corp III

NewtekOne, Inc.

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

Citizens Financial Group, Inc.

Bank of America Corporation

Power Financial Corporation

Pacer MSCI World Industry Advan

The Gabelli Dividend & Income Trust

Power Financial Corporation

Sparinvest Nye Obligationsmarkeder KL

Regions Financial Corporation

Power Financial Corporation

Power Financial Corporation

Partners Value Split Corp.

Blueport Acquisition Ltd

MFA Financial, Inc. 8.875% Seni

Cullen/Frost Bankers, Inc.

Baltic Horizon Fund

A SPAC III Acquisition Corp.

Prudential Financial, Inc. 5.62

Corgi BRKB 2x Daily ETF

ConnectOne Bancorp, Inc.

Affiliated Managers Group, Inc.

Freedom Metals Acquisition Corp.

Corebridge Financial Inc. 6.375

Republic Digital Acquisition Company

Yorkville International Capital Corp.

Franklin Pennsylvania Municipal Income ETF

Blue Acquisition Corp.

Global Dividend Growth Split Corp.

Capital One Financial Corporation

Cartesian Growth Corporation IV

Corgi AMAT 2x Daily ETF

The Toronto-Dominion Bank 5 YR RST PFD 1

Averin Capital Acquisition Corp.

ClearThink 1 Acquisition Corp.

Envoy Medical, Inc.

Great-West Lifeco Inc.

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

Great-West Lifeco Inc.

Aquaron Acquisition Corp.

Bluerock Acquisition Corp.

Hercules Capital, Inc.

Oceanhawk Acquisition Corp

BTC Development Corp.

BFC Capital Trust II PFD TR 7.20%

Sagen MI Canada Inc.

Collective Acquisition Corp.

Leverage Shares 2X Long CBRS Daily ETF

Power Financial Corporation

Black Hawk Acquisition Corporation

D. Boral Acquisition I Corp.

Partners Value Split Corp.

Drugs Made In America Acquisition Corp.

AmperCap Acquisition Company

GGM Macro Alignment ETF

Danske Invest - Global Sustainable Future Akk

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Simplify China A Shares PLUS Income ETF

EGH Acquisition Corp.

Citadel Income Fund

Is Girisim Sermayesi Yatirim Ortakligi AS

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

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

ITHAX Acquisition Corp III

TPG Mortgage Investment Trust,

General Catalyst Global Resilience Merger Corp.

Innovator Index Autocallable In

Averin Capital Acquisition Corp.

Bank of America Corporation

Direxion Daily COIN Bull 2X ETF

Crane Harbor Acquisition Corp. II

Airship AI Holdings, Inc.

Space Asset Acquisition Corp.

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

Mountain Crest Acquisition Corp. V

American Financial Group, Inc.

Aimei Health Technology Co., Ltd

Unum Group 6.250% JR NT58

Investeringsforeningen Danske Invest - Global Sustainable Future

Eaton Vance New York Municipal Income Trust

American Drive Acquisition Company

Columbus Circle Capital Corp II

Crane Harbor Acquisition Corp. II

Ellsworth Growth and Income Fund Ltd.

Osprey Acquisition Corp. III

Northern Trust Corporation

Keystone Acquisition Corp.

Hancock Whitney Corporation - 6

EGH Acquisition Corp.

Assurant, Inc. 5.25% Subordinat

Trailblazer Acquisition Corp.

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

Manulife Financial Corporation

Zions Bancorporation, National Association

Texas Ventures Acquisition IV Corp.

Columbus Circle Capital Corp III

Breeze Acquisition Corp. II

Blue Water Acquisition Corp. III

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

Black Hawk Acquisition Corporation

Agriculture & Natural Solutions Acquisition Corporation

Canna-Global Acquisition Corp

F&G Annuities & Life, Inc. 7.95

Abony Acquisition Corp. I

Blue Water Acquisition Corp. III

Charlton Aria Acquisition Corporation

Armada Acquisition Corp. III

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

General Purpose Acquisition Corp.

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

Armada Acquisition Corp. III

GSR V Acquisition Corp.

Equitable Holdings, Inc.

TPG Mortgage Investment Trust,

Equitable Holdings, Inc.

Redwood Trust, Inc.

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

Calamos S&P 500 Structured Alt Protection ETF - March

Centurion Acquisition Corp.

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

FACT II Acquisition Corp

Sparinvest SICAV - Securus

Sparinvest SICAV - Long Danish Bonds

Sparinvest SICAV - Balance

Apogee Acquisition Corp

Sparinvest Danske Aktier KL

Cal Redwood Acquisition Corp.

Sparinvest SICAV - European Value

Soluna Holdings, Inc.

Eagle Point Credit Company

Launch Two Acquisition Corp.

Sparinvest - Index Sektor Industri Kl

Climate Resilient US REIT Index ETF

NewHold Investment Corp IV

New Horizon Aircraft Ltd.

Capital One Financial Corporation

Pantages Capital Acquisition Corporation

Churchill Capital Corp XII

CION Investment Corporation

Entergy Arkansas, Inc. 1M BD 4.875%66

Carlyle Credit Income Fund

Valley National Bancorp

Danske Invest - Global Sustainable Future 2

Pershing Square USA, Ltd.

Intact Financial Corporation

Intact Financial Corporation

JAB Acquisition Corp I

Drugs Made In America Acquisition Corp.

First Guaranty Bancshares, Inc.

Bancroft Fund Ltd.

Kensington Capital Acquisition

Berto Acquisition Corp. II

BankInvest Mellemlange Danske Obligationaer

Danske Invest - Europa 2 KL

Fifth Third Bancorp

Valley National Bancorp

Long Table Growth Corp.

Power Financial Corporation

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

Gores Holdings XI, Inc.

Bank of America Corporation

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

Oaktree Acquisition Corp. III Life Sciences

Bank of America Corporation

Sparinvest SICAV - Global Value

Keystone Acquisition Corp.

KRAKacquisition Corp.

ChampionsGate Acquisition Corporation

Sparinvest SICAV - Ethical Global Value

McKinley Acquisition Corporation

Jyske Invest Nye Aktiemarkeder KL

Bank of America Corporation

Osprey Bonk Trust

Intact Financial Corporation

First Merchants Corporation

Peace Acquisition Corp

Futurewave Acquisition Corporation

Virtus Convertible & Income Fund

Fulton Financial Corporation

M Evo Global Acquisition Corp II

FortuneX Acquisition Corporation

First Internet Bancorp - Fixed-

Collective Acquisition Corp. II

Willow Lane Acquisition Corp. II

Canso Credit Trust - Canso Credit Income Fund

Willow Lane Acquisition Corp. II

Burtech Acquisition Corp II

LightWave Acquisition Corp.

NewHold Investment Corp III

Calisa Acquisition Corp

GAMCO Global Gold, Natural Resources & Income Trust

The Gabelli Multimedia Trust Inc.

MidCap Financial Investment Corporation

Ravensource Fund

Peace Acquisition Corp

Drugs Made In America Acquisition II Corp.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Affiliated Managers Group, Inc.

Huntington Bancshares Incorporated

Dividend Growth Split Corp

Oxford Lane Capital Corp.

MainStreet Bancshares, Inc.

Affiliated Managers Group, Inc.

GAMCO Natural Resources, Gold & Income Trust

Dynamix Corporation

Dynamix Corporation III

The Toronto-Dominion Bank NCUM 5Y PFD SR18

ProCap Financial, Inc.

Great-West Lifeco Inc.

Apex Treasury Corporation

Great-West Lifeco Inc.

Cayson Acquisition Corp

SEBinvest - Danske Aktier AKL

Bold Eagle Acquisition Corp.

Republic Digital Acquisition Company

Twelve Seas Investment Company III

BRC Group Holdings, Inc.

The Goldman Sachs Group, Inc.

CION Investment Corporation 7.50% Notes due 2031

VistaShares Electrification Supercycle ETF

Lionheart Holdings

Future Money Acquisition Corporation

PhenixFIN Corporation 5.25% Notes due 2028

The Gabelli Utility Trust

Associated Banc-Corp

Great-West Lifeco Inc

Partners Value Investments LP

Eagle Point Institutional Income Fund

Pearl Diver Credit Company Inc.

BRC Group Holdings, Inc.

The Bitcoin Fund

Translational Development Acquisition Corp.

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

Cal Redwood Acquisition Corp.

Webster Financial Corporation

Huntington Bancshares Incorporated

Centurion Acquisition Corp.

Wells Fargo & Company

Merchants Bancorp

Wells Fargo & Company

Highland Funds I - Highland Opportunities and Income Fund

Wintrust Financial Corporation

Saratoga Investment Corp 8.50%

Aldel Financial II Inc.

Eagle Point Credit Company Inc.

Silver Pegasus Acquisition Corp.

Wells Fargo & Company

Economic Investment Trust Limited

Mountain Lake Acquisition Corp. II

Gjensidige Forsikring ASA

AmperCap Acquisition Company

Fifth Third Bancorp

Accunia Invest High Yield Strategies DKK

Türkiye Is Bankasi A.S.

—P/E Infinity

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

Wells Fargo & Company

Oxford Lane Capital Corp.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

Intact Financial Corporation

ABG Sundal Collier ASA

Roman DBDR Acquisition Corp. II

Saratoga Investment Corp 8.00%

Archimedes Tech SPAC Partners III Co.

Intact Financial Corporation

Drugs Made In America Acquisition II Corp.

Launchpad Cadenza Acquisition Corp I

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings

Horizon Technology Finance Corp

Huntington Bancshares Incorporated

Digital Asset Acquisition Corp.

Tetragon Financial Group Limited

D. Boral ARC Acquisition I Corp.

D. Boral ARC Acquisition I Corp.

Gladstone Investment Corporation

Oxford Lane Capital Corp. 6.75% Notes due 2031

Stifel Financial Corporation 5.

Crown Reserve Acquisition Corp. I

Nykredit Invest Bæredygtige Aktier

Bleichroeder Acquisition Corp. III

Brighthouse Financial, Inc.

Mountain Crest Acquisition 6 Corp.

Alpex Acquisition Corporation

Hennessy Capital Investment Corp. VIII

Alpex Acquisition Corporation

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Breeze Acquisition Corp. II

JPMorgan Chase & Co.

Life & Banc Split Corp

Yotta Acquisition Corporation

Calisa Acquisition Corp

JPMorgan Chase & Co.

Art Technology Acquisition Corp.

Voya Financial, Inc.

Virtus Global Dividend & Income Fund Inc.

Türkiye Is Bankasi A.S.

—P/E Infinity

CNO Financial Group, Inc. 5.125

Aeon Acquisition I Corp.

Saratoga Investment Corp 6.00%

Mercator Acquisition Corp.

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

Snow Rothschild Acquisition Corp

Truist Financial Corporation

Collective Acquisition Corp.

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

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Principal Capital Appreciation Select ETF

Bank of Montreal

Texas Capital Bancshares, Inc.

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

Synchrony Financial

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Apex Treasury Corporation

Affiliated Managers Group, Inc.

American Financial Group, Inc.

Customers Bancorp, Inc 5.375% S

SWK Holdings Corporation 9.00% Senior Notes due 2027

Paloma Acquisition Corp I

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

StoneBridge Acquisition II Corporation

Kemper Corporation 5.875% Fixed

W. R. Berkley Corporation 5.70% SB DB 2058

Churchill Capital Corp XII

Yorkville International Capital Corp.

Bleichroeder Acquisition Corp. II

Zeo Energy Corp.

State Street Corporation

Meridian3 Industrials Acquisition Corp

Willis Towers Watson Public Limited Company

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

PGIM Corporate Bond 5-10 Year E

Sparinvest SICAV - Securus

M Evo Global Acquisition Corp II

The Charles Schwab Corporation

Eagle Point Credit Company Inc.

Truist Financial Corporation

Truist Financial Corporation

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)—

Revenue/Share—

Last Price146.75 DKK

Fiscal Year End—

MR Quarter—

Employees—

CountryDK

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)—

EPS (Forward)—

52W Range

117.3599% of range147.00

52W High147.00 DKK

52W Low117.35 DKK

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 DKK

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders—

Institutions—

Technical

SMA 50143.08 (+2.6%)

SMA 200134.79 (+8.9%)

Beta—

S&P 52W Chg19.64%

Avg Vol (30d)4.29K

Avg Vol (10d)3.28K

Technical Indicators

RSI (14)62.4

MACD0.9765

MACD Signal0.8775

MACD Hist.+0.0991

BB Upper147.50 DKK

BB Middle144.80 DKK

BB Lower142.10 DKK

BB Width3.72%

ATR (14)1.052 DKK

Vol Ratio (20d)0.31x