Caledonia Investments plc (LSE: CLDN) Stock Analysis & Fundamentals | ScreenerHero

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CLDNCaledonia Investments plc

LSE · GB · Financial Services · caledonia.com

377.50GBP+0.67%Mkt Cap: 2.48B $P/E: 14.523d ago

Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Tot…

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Berkshire Hathaway Inc.

$1.10TUSDP/E 15.1

Berkshire Hathaway Inc.

$1.10TUSDP/E 15.1

JPMorgan Chase & Co.

$896.22BUSDP/E 16.0

$688.68BUSDP/E 31.5

Mastercard Incorporated Class A

$476.60BUSDP/E 31.3

Bank of America Corporation

$416.78BUSDP/E 14.6

$337.43BUSDP/E 19.4

HSBC Holdings Plc

$319.14BUSDP/E 15.8

The Goldman Sachs Group, Inc.

$301.20BUSDP/E 18.7

Royal Bank of Canada

$293.88BUSDP/E 18.9

Palo Alto Networks, Inc.

$283.67BUSDP/E 302.7

Wells Fargo & Company

$261.68BUSDP/E 13.2

American Express Company

$240.15BUSDP/E 22.0

$238.73BUSDP/E 17.3

Banco Santander, S.A.

$193.70BUSDP/E 14.1

Banco Santander, S.A.

$193.15BUSDP/E 14.1

Arista Networks, Inc.

$201.45BUSDP/E 55.0

The Toronto-Dominion Bank

$204.54BUSDP/E 20.0

$173.07BUSDP/E 13.6

The Charles Schwab Corporation

$168.70BUSDP/E 19.3

$154.09BUSDP/E 18.2

BlackRock, Inc.

$161.91BUSDP/E 25.1

Interactive Brokers Group, Inc. Class A

$154.92BUSDP/E 39.2

Blackstone Inc.

$150.07BUSDP/E 31.5

Banco Bilbao Vizcaya Argentaria, S.A.

$136.67BUSDP/E 12.5

UniCredit S.p.A.

$133.48BUSDP/E 11.3

UniCredit S.p.A.

$132.38BUSDP/E 11.2

Progressive Corporation

$135.20BUSDP/E 11.8

S&P Global Inc.

$130.21BUSDP/E 27.9

$122.95BUSDP/E 9.7

Capital One Financial Corporation

$126.36BUSDP/E 62.9

Intesa Sanpaolo S.p.A.

$116.85BUSDP/E 11.4

Bank of Montreal

$126.03BUSDP/E 19.0

Zurich Insurance Group AG

$103.58BUSDP/E 15.9

Bank of Nova Scotia

$109.28BUSDP/E 16.9

Canadian Imperial Bank of Commerce

$107.53BUSDP/E 16.0

$96.78BUSDP/E 12.8

Robinhood Markets Inc. Class A Common Stock

$101.51BUSDP/E 54.7

CaixaBank, S.A.

$95.65BUSDP/E 15.6

BlackRock New York Municipal Income Trust

$100.64BUSDP/E 18.2

The PNC Financial Services Group, Inc.

$100.19BUSDP/E 14.5

$96.16BUSDP/E 12.9

The Bank of New York Mellon Corporation

$94.14BUSDP/E 17.0

$90.35BUSDP/E 12.1

$87.96BUSDP/E 12.9

Lloyds Banking Group plc

$85.85BUSDP/E 14.4

$87.50BUSDP/E 31.9

Marsh Common Stock

$86.02BUSDP/E 22.3

Moody's Corporation

$85.68BUSDP/E 35.2

$85.49BUSDP/E 20.2

Intercontinental Exchange, Inc.

$75.21BUSDP/E 19.3

Assicurazioni Generali S.p.A.

$69.74BUSDP/E 15.9

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen

$69.04BUSDP/E 9.5

Travelers Companies, Inc.

$72.79BUSDP/E 10.2

NatWest Group plc

$69.71BUSDP/E 9.8

Deutsche Bank Aktiengesellschaft

$66.19BUSDP/E 10.1

Manulife Financial Corporation

$71.36BUSDP/E 17.0

Apollo Global Management, Inc.

$68.38BUSDP/E 74.6

Nordea Bank Abp

$62.69BUSDP/E 12.5

Arthur J. Gallagher & Co.

$64.86BUSDP/E 40.8

Societe Generale

$61.37BUSDP/E 11.0

The Allstate Corporation

$64.44BUSDP/E 5.5

Truist Financial Corporation

$63.51BUSDP/E 12.6

Aflac Incorporated

$61.53BUSDP/E 13.8

Credit Agricole S.A.

$58.26BUSDP/E 8.3

Standard Chartered PLC

$59.19BUSDP/E 13.6

National Bank of Canada

$62.67BUSDP/E 19.8

Great-West Lifeco Inc.

$59.75BUSDP/E 19.6

$57.95BUSDP/E 17.4

London Stock Exchange Group plc

$54.15BUSDP/E 36.6

$52.02BUSDP/E 13.9

Erste Group Bank AG

$49.90BUSDP/E 13.8

Erste Group Bank AG

$52.53BUSDP/E 13.7

Deutsche Borse AG

$49.45BUSDP/E 22.3

Fifth Third Bancorp

$51.80BUSDP/E 19.2

Svenska Handelsbanken AB (publ)

$44.85BUSDP/E 19.5

$47.88BUSDP/E 25.5

$43.66BUSDP/E 10.3

$44.96BUSDP/E 17.4

Take-Two Interactive Software, Inc.

State Street Corporation

$47.24BUSDP/E 17.3

Danske Bank A/S

$42.68BUSDP/E 12.9

Rocket Companies, Inc.

Sun Life Financial Inc.

$45.62BUSDP/E 21.0

$39.88BUSDP/E 10.7

Ameriprise Financial, Inc.

$43.97BUSDP/E 12.2

$43.86BUSDP/E 34.5

Swedbank AB (publ)

$39.36BUSDP/E 13.0

American International Group, Inc.

$42.09BUSDP/E 14.0

Skandinaviska Enskilda Banken AB Class A

$37.00BUSDP/E 12.9

Skandinaviska Enskilda Banken AB Class A

$36.77BUSDP/E 12.8

PayPal Holdings, Inc.

$40.11BUSDP/E 8.5

Power Corporation of Canada

$41.19BUSDP/E 21.6

Prudential Financial, Inc.

$39.23BUSDP/E 11.6

BANCA MONTE DEI PASCHI DI SIENA SPA

$36.80BUSDP/E 8.1

$33.66BUSDP/E 10.7

Ares Management Corporation

$38.56BUSDP/E 53.9

The Hartford Financial Services Group, Inc.

$37.79BUSDP/E 9.7

Intact Financial Corporation

$38.47BUSDP/E 15.9

Huntington Bancshares Incorporated

$36.20BUSDP/E 13.7

ABN AMRO Bank N.V. Depositary receipts

$33.88BUSDP/E 15.1

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$33.32BUSDP/E 12.2

Fairfax Financial Holdings Limited

$36.40BUSDP/E 8.4

M&T Bank Corporation

$34.98BUSDP/E 13.4

$33.71BUSDP/E 4.8

$31.29BUSDP/E 40.7

$32.11BUSDP/E 11.2

$32.81BUSDP/E 8.8

Hannover Ruck SE

$32.01BUSDP/E 10.3

$31.59BUSDP/E 13.3

Northern Trust Corporation

$32.66BUSDP/E 18.5

Raymond James Financial, Inc.

$31.70BUSDP/E 15.4

Swiss Life Holding

$28.85BUSDP/E 20.8

Swiss Life Holding

$27.93BUSDP/E 19.5

Svenska Handelsbanken AB (publ)

$27.55BUSDP/E 11.8

The Allstate Corporation

$30.04BUSDP/E 3.4

Citizens Financial Group, Inc.

$30.02BUSDP/E 16.8

Cincinnati Financial Corporation

$29.70BUSDP/E 11.0

$26.80BUSDP/E 15.3

W. R. Berkley Corporation

$26.83BUSDP/E 15.3

$25.65BUSDP/E 24.8

$25.07BUSDP/E 11.1

Regions Financial Corporation

$25.84BUSDP/E 12.6

Symbotic Inc. Class A Common Stock

Synchrony Financial

$25.68BUSDP/E 7.9

T. Rowe Price Group, Inc.

$25.40BUSDP/E 12.7

$23.88BUSDP/E 11.1

$24.85BUSDP/E 14.1

AB Industrivarden (publ)

$22.68BUSDP/E 5.9

Markel Corporation

$24.77BUSDP/E 14.3

Mediobanca Banca di Credito Finanziario S.p.A.

$23.41BUSDP/E 18.2

AB Industrivarden (publ)

$22.23BUSDP/E 5.8

First Citizens BancShares, Inc.

$24.14BUSDP/E 12.0

Loews Corporation

$23.98BUSDP/E 14.8

Principal Financial Group, Inc.

$23.95BUSDP/E 15.9

Brown & Brown, Inc.

$23.73BUSDP/E 22.8

LPL Financial Holdings Inc.

$23.61BUSDP/E 26.6

SoFi Technologies, Inc.

$23.40BUSDP/E 40.5

$23.03BUSDP/E 33.6

$21.60BUSDP/E 18.2

Tradeweb Markets, Inc. Class A

$22.41BUSDP/E 25.4

Unipol Gruppo S.p.A.

$20.71BUSDP/E 13.1

Partners Group Holding AG

$19.96BUSDP/E 14.0

Legal & General Group Plc

$20.51BUSDP/E 36.5

Raiffeisen Bank International AG

$19.91BUSDP/E 18.0

$19.19BUSDP/E 11.3

Banca Mediolanum SpA

$18.16BUSDP/E 13.1

Bank of Ireland Group plc

$17.88BUSDP/E 15.1

Julius Bar Gruppe AG

$17.08BUSDP/E 19.7

Banco Comercial Portugues, S.A.

$17.23BUSDP/E 15.3

Erste Bank Polska S.A.

$17.00BUSDP/E 11.6

Eurobank Ergasias Services and Holdings S.A.

$16.94BUSDP/E 11.7

Franklin Resources, Inc.

$17.72BUSDP/E 26.0

East West Bancorp, Inc.

$17.71BUSDP/E 12.9

Banco de Sabadell, S.A.

$16.70BUSDP/E 13.8

$17.44BUSDP/E 15.0

$16.48BUSDP/E 9.5

$16.08BUSDP/E 7.8

Bank Polska Kasa Opieki S.A.

$15.50BUSDP/E 9.3

National Bank of Greece S.A.

$15.40BUSDP/E 12.6

$15.12BUSDP/E 15.8

$15.11BUSDP/E 17.2

TPG Inc. Class A Common Stock

$15.92BUSDP/E 180.1

ING Bank Slaski S.A.

$14.95BUSDP/E 13.3

FinecoBank Banca Fineco S.p.A.

$15.04BUSDP/E 21.3

Powszechny Zaklad Ubezpieczen SA

$14.93BUSDP/E 9.4

$14.98BUSDP/E 17.4

ASR Nederland N.V.

$14.95BUSDP/E 30.8

DWS Group GmbH & Co. KGaA

$14.89BUSDP/E 13.8

$14.75BUSDP/E 12.0

Bankinter, S.A.

$14.68BUSDP/E 12.6

The Carlyle Group Inc.

$15.42BUSDP/E 29.3

Sprott Physical Gold Trust

$15.71BUSDP/E 3.6

Pinnacle Financial Partners, Inc.

$15.04BUSDP/E 13.8

$14.75BUSDP/E 20.0

L E Lundbergforetagen AB (publ)

$13.43BUSDP/E 10.3

Admiral Group plc

$14.05BUSDP/E 15.1

Reinsurance Group of America, Incorporated

$14.48BUSDP/E 12.0

Blue Owl Capital Inc. Class A Common Stock

$14.09BUSDP/E 75.3

Gjensidige Forsikring ASA

$12.70BUSDP/E 20.9

Globe Life Inc.

$14.01BUSDP/E 12.5

Ally Financial Inc.

$13.89BUSDP/E 11.0

$13.15BUSDP/E 17.7

$13.85BUSDP/E 14.3

CNA Financial Corporation

$13.84BUSDP/E 11.4

Erie Indemnity Company

$13.56BUSDP/E 23.8

Ares Capital Corporation

$13.45BUSDP/E 11.5

Corebridge Financial Inc. Common Stock

$13.41BUSDP/E 74.4

Virtu Financial, Inc.

$13.29BUSDP/E 10.2

$13.25BUSDP/E 19.3

Investment AB Latour (publ)

$12.08BUSDP/E 28.2

Fidelity National Financial, Inc.

$13.15BUSDP/E 17.4

Piraeus Financial Holdings S.A.

$12.44BUSDP/E 10.8

IGM Financial Inc.

$13.49BUSDP/E 16.4

$12.33BUSDP/E 12.8

PERSHING SQUARE INC.

iA Financial Corporation Inc.

$13.25BUSDP/E 18.9

Sprott Physical Silver Trust

$13.02BUSDP/E 1.4

Banque Cantonale Vaudoise

$11.60BUSDP/E 23.7

Equitable Holdings, Inc.

Webster Financial Corporation

$12.43BUSDP/E 12.6

First Horizon Corporation

$12.19BUSDP/E 12.9

$11.74BUSDP/E 17.3

Turkiye Garanti Bankasi A.S.

$13.41BUSDP/E 4.8

American Financial Group, Inc.

$11.86BUSDP/E 13.6

Stifel Financial Corp.

$11.22BUSDP/E 14.2

Hut 8 Mining Corp.

Ryan Specialty Holdings Inc. Class A Common Stock

$11.09BUSDP/E 51.3

SEI Investments Company

$11.00BUSDP/E 15.6

UMB Financial Corporation

$10.93BUSDP/E 12.6

Wintrust Financial Corporation

$10.87BUSDP/E 13.5

Groupe Bruxelles Lambert SA

$10.47BUSDP/E 28.6

$10.79BUSDP/E 12.4

Alpha Services and Holdings S.A.

$10.22BUSDP/E 11.0

Jefferies Financial Group Inc.

$10.70BUSDP/E 14.0

TeraWulf Inc. Common Stock

Zions Bancorporation, National Association

$10.20BUSDP/E 10.8

Old Republic International Corporation

$10.20BUSDP/E 10.3

$9.76BUSDP/E 11.7

Old National Bancorp

$10.05BUSDP/E 13.4

Vienna Insurance Group AG

$9.32BUSDP/E 10.4

South State Corporation

$9.78BUSDP/E 10.8

FirstCash, Inc.

$9.73BUSDP/E 27.8

Cullen/Frost Bankers, Inc.

$9.72BUSDP/E 15.1

Sofina Societe Anonyme

$9.20BUSDP/E 71.0

Houlihan Lokey, Inc.

$9.68BUSDP/E 22.5

Galaxy Digital Inc. Class A Common Stock

$8.76BUSDP/E 30.7

StoneX Group Inc.

$9.55BUSDP/E 21.5

Unicaja Banco S.A.

$9.01BUSDP/E 13.4

Banca Transilvania S.A.

$9.41BUSDP/E 8.8

Primerica, Inc.

$9.26BUSDP/E 12.5

TMX Group Limited

$9.50BUSDP/E 24.7

Affiliated Managers Group, Inc.

$9.10BUSDP/E 14.1

Western Alliance Bancorporation

$8.90BUSDP/E 9.5

FactSet Research Systems Inc.

$8.89BUSDP/E 16.5

Komercni banka, a.s.

$8.34BUSDP/E 10.8

St. James Place Capital Plc.

$8.50BUSDP/E 13.2

Banca Generali S.p.A.

$8.20BUSDP/E 16.4

Voya Financial, Inc.

$8.56BUSDP/E 14.3

Prosperity Bancshares, Inc.

$8.50BUSDP/E 12.9

BOK Financial Corporation

$8.46BUSDP/E 14.1

$8.03BUSDP/E 11.7

Commerce Bancshares, Inc.

$8.46BUSDP/E 14.3

$9.17BUSDP/E 6.1

Cipher Mining Inc. Common Stock

Kinsale Capital Group, Inc.

$8.18BUSDP/E 15.6

BitMine Immersion Technologies Inc. Common Stock

IG Group Holdings plc

$7.89BUSDP/E 17.7

Valley National Bancorp

$8.08BUSDP/E 13.1

$7.30BUSDP/E 17.3

Chime Financial Inc. Class A Common Stock

$7.46BUSDP/E 19.1

Sprott Physical Gold and Silver Trust

$8.07BUSDP/E 2.0

The Hanover Insurance Group, Inc.

$7.75BUSDP/E 11.2

SpareBank 1 Sør-Norge ASA

$7.00BUSDP/E 11.9

PIMCO Dynamic Income Fund

$7.71BUSDP/E 8.1

$7.05BUSDP/E 26.4

Turkiye Is Bankasi A.S.

$8.50BUSDP/E 4.7

Central Bancompany Inc. Class A Common Stock

$7.54BUSDP/E 17.7

Swissquote Group Holding Ltd

$6.87BUSDP/E 16.6

$6.97BUSDP/E 20.3

Jackson Financial Inc. Class A Common Stock

First American Financial Corporation

$7.08BUSDP/E 10.7

Lincoln National Corp

$7.07BUSDP/E 4.0

Yapi ve Kredi Bankasi A.S.

$7.68BUSDP/E 6.8

OneMain Holdings, Inc.

$6.87BUSDP/E 8.9

Credit Acceptance Corporation

$6.87BUSDP/E 16.4

Credito Emiliano S.p.A.

$6.47BUSDP/E 11.2

Turkiye Vakiflar Bankasi Turk Anonim Ortakligi

$7.56BUSDP/E 4.2

F.N.B. Corporation

$6.77BUSDP/E 11.7

Turkiye Halk Bankasi A.S.

$7.52BUSDP/E 10.4

Glacier Bancorp, Inc.

$6.74BUSDP/E 24.2

Bank of Georgia Group PLC

$6.50BUSDP/E 8.1

$6.34BUSDP/E 15.8

PJT Partners Inc.

$6.65BUSDP/E 23.7

Luzerner Kantonalbank AG

$6.12BUSDP/E 17.9

Bank Millennium S.A.

$6.09BUSDP/E 18.2

Definity Financial

$6.66BUSDP/E 23.5

Avanza Bank Holding AB

$5.89BUSDP/E 23.3

$6.08BUSDP/E 6.7

United Bankshares, Inc.

$6.39BUSDP/E 13.0

$6.03BUSDP/E 11.3

Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares

UNIQA Insurance Group AG

$6.01BUSDP/E 13.0

Enact Holdings, Inc.

$6.33BUSDP/E 9.8

Morningstar, Inc.

$6.31BUSDP/E 17.0

EFG International AG

$5.69BUSDP/E 16.9

Sezzle Inc. Common Stock

$6.16BUSDP/E 23.5

Mercury General Corporation

$6.12BUSDP/E 7.3

Flagstar Financial Inc. Common Stock

$6.06BUSDP/E 14.2

Hancock Whitney Corporation

$6.06BUSDP/E 15.4

Ringkjobing Landbobank A/S

$5.74BUSDP/E 18.0

Atlantic Union Bankshares Corporation

$6.05BUSDP/E 18.1

Grupo Aval Acciones y Valores S.A.

$6.01BUSDP/E 12.7

Selective Insurance Group, Inc.

$6.00BUSDP/E 13.7

ALLFUNDS GROUP PLC

$5.67BUSDP/E Infinity

MGIC Investment Corporation

$5.97BUSDP/E 9.0

BRD - Groupe Société Générale S.A.

$5.94BUSDP/E 17.3

Onex Corporation

$6.13BUSDP/E 9.4

BNP Paribas Bank Polska S.A.

$5.59BUSDP/E 8.2

Azimut Holding Spa

$5.61BUSDP/E 9.6

Enova International, Inc.

$5.85BUSDP/E 19.1

Associated Banc-Corp

$5.79BUSDP/E 10.6

Home Bancshares, Inc. (Conway, AR)

$5.78BUSDP/E 11.8

$5.75BUSDP/E 14.6

Axos Financial, Inc.

$5.57BUSDP/E 11.9

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

$5.53BUSDP/E 12.4

Victory Capital Holdings, Inc.

$5.49BUSDP/E 19.7

$5.44BUSDP/E 8.1

Blue Owl Capital Corporation Common Stock

$5.37BUSDP/E 15.5

BGC Group Inc. Class A Common Stock

$5.28BUSDP/E 29.8

REINET INVESTMENTS

StepStone Group Inc.

Vontobel Holding AG

$4.73BUSDP/E 15.2

Moelis & Company

$5.10BUSDP/E 24.7

Radian Group Inc.

$5.05BUSDP/E 8.8

TFS Financial Corporation

$5.00BUSDP/E 54.1

First Financial Bankshares, Inc.

$5.00BUSDP/E 19.0

BANK OF CYPRUS HOLDINGS PLC (CR)

$4.69BUSDP/E 8.9

CNO Financial Group, Inc.

$4.89BUSDP/E 21.1

$4.86BUSDP/E 11.8

Blue Owl Technology Finance Corp. Common Stock

$4.84BUSDP/E 10.9

Main Street Capital Corporation

$4.83BUSDP/E 10.9

SLM Corporation

$4.83BUSDP/E 7.1

Eastern Bankshares, Inc.

$4.81BUSDP/E 12.4

Piper Sandler Companies

$4.80BUSDP/E 17.9

St. Galler Kantonalbank AG

$4.40BUSDP/E 17.0

First Bancshares, Inc.

$4.74BUSDP/E 13.8

Marathon Digital Holdings, Inc.

International Bancshares Corporation

$4.72BUSDP/E 11.3

Alior Bank S.A.

$4.43BUSDP/E 7.6

flatexDEGIRO AG

$4.41BUSDP/E 25.3

Fulton Financial Corporation

$4.61BUSDP/E 11.5

MONETA Money Bank, a.s.

$4.33BUSDP/E 14.7

Texas Capital Bancshares, Inc.

$4.54BUSDP/E 14.0

Hamilton Lane Incorporated

$4.43BUSDP/E 13.5

NOBA Bank Group AB

$4.02BUSDP/E 11.7

Protector Forsikring ASA

$3.94BUSDP/E 20.9

PennyMac Financial Services, Inc.

$4.33BUSDP/E 8.9

Berner Kantonalbank AG

$3.98BUSDP/E 20.5

Federated Hermes, Inc.

$4.30BUSDP/E 11.0

Bank Handlowy w Warszawie S.A.

$4.04BUSDP/E 8.9

Hagerty Inc. Class A Common Stock

$4.25BUSDP/E 51.6

United Community Banks Inc. Common Stock

$4.25BUSDP/E 13.0

Haci √ñmer Sabanci Holding A.S.

$4.67BUSDP/E 24.4

E-L Financial Corporation Limited

$4.34BUSDP/E 5.2

Cathay General Bancorp

$4.18BUSDP/E 12.8

MarketAxess Holdings Inc.

$4.14BUSDP/E 13.8

Bread Financial Holdings Inc. Common Stock

$4.13BUSDP/E 8.3

DNP Select Income Fund Inc.

$4.08BUSDP/E 9.3

$4.07BUSDP/E 11.7

Independent Bank Corp.

$4.06BUSDP/E 16.7

Cohen & Steers, Inc.

$4.04BUSDP/E 26.0

CVB Financial Corp.

$4.02BUSDP/E 14.9

WSFS Financial Corporation

$4.02BUSDP/E 13.8

Renasant Corporation

$3.97BUSDP/E 18.2

Miami International Holdings Inc. Common Stock

$3.95BUSDP/E 31.7

Extreme Networks, Inc.

$3.90BUSDP/E 248.3

BancFirst Corporation

$3.83BUSDP/E 15.6

BTV Vier Länder Bank AG

$3.63BUSDP/E 20.4

Webull Corporation Class A Ordinary Shares

$3.81BUSDP/E 12.2

$3.52BUSDP/E 14.1

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

$3.52BUSDP/E 13.7

Palomar Holdings, Inc.

$3.71BUSDP/E 19.5

Zuger Kantonalbank

$3.41BUSDP/E 22.8

F&G Annuities & Life Inc. Common Stock

$3.70BUSDP/E 7.2

Genworth Financial, Inc.

$3.68BUSDP/E 18.5

Brighthouse Financial, Inc.

$3.54BUSDP/E 22.6

First Hawaiian, Inc.

$3.65BUSDP/E 13.1

REAVES UTILITY INCOME FUND

$3.64BUSDP/E 4.6

First Financial Bancorp.

$3.61BUSDP/E 12.2

Nicolet Bankshares Inc. Common Stock

$3.54BUSDP/E 19.6

BankUnited, Inc.

$3.53BUSDP/E 13.6

$3.33BUSDP/E 24.6

UWM Holdings Corporation

$3.51BUSDP/E 7.2

Nuveen AMT-Free Quality Municipal Income Fund

$3.50BUSDP/E 41.8

Equitable Group Inc.

$3.59BUSDP/E 27.3

Cembra Money Bank AG

$3.17BUSDP/E 15.5

Tikehau Capital

$3.27BUSDP/E 75.6

$3.26BUSDP/E 18.2

AllianceBernstein Holding L.P.

$3.39BUSDP/E 11.3

Golub Capital BDC, Inc.

$3.38BUSDP/E 16.9

Park National Corporation

$3.37BUSDP/E 17.1

Sparebanken Norge

$3.05BUSDP/E 11.4

Upstart Holdings, Inc.

$3.33BUSDP/E 84.8

$3.33BUSDP/E 17.5

$3.22BUSDP/E 21.2

First National Corporation

HICL INFRASTRUCTURE PLC

$3.20BUSDP/E 9.5

Calamos Strategic Total Return Fund

$3.29BUSDP/E 4.6

Bank of Hawaii Corporation

$3.28BUSDP/E 16.7

CorVel Corporation

$3.27BUSDP/E 30.0

Seacoast Banking Corporation of Florida

$3.24BUSDP/E 22.3

Van Lanschot Kempen N.V.

$3.04BUSDP/E 19.1

$3.02BUSDP/E 29.1

Valiant Holding AG

$2.93BUSDP/E 16.5

Walliser Kantonalbank

$2.92BUSDP/E 20.6

Adams Diversified Equity Fund, Inc.

$3.14BUSDP/E 6.4

Banc of California, Inc.

$3.13BUSDP/E 15.6

NMI Holdings, Inc.

$3.12BUSDP/E 8.3

Cohen & Steers Infrastructure Fund, Inc

$3.08BUSDP/E 7.0

Provident Financial Services, Inc.

$3.07BUSDP/E 10.0

$3.15BUSDP/E 36.0

Banque Cantonale de Geneve SA

$2.76BUSDP/E 12.1

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$3.00BUSDP/E 4.4

Hercules Capital, Inc.

$2.99BUSDP/E 8.9

Nuveen Preferred & Income Opportunities Fund

$2.95BUSDP/E 8.7

Compagnie Financiere Tradition SA

$2.72BUSDP/E 18.5

FS KKR Capital Corp.

Nuveen Intermediate Duration Quality Municipal Term Fund

Vaudoise Assurances Holding SA

$2.68BUSDP/E 15.0

FB Financial Corporation

$2.88BUSDP/E 20.6

SpareBank 1 SMN

$2.57BUSDP/E 10.3

Washington Federal, Inc.

$2.83BUSDP/E 12.6

Nuveen Quality Municipal Income Fund

$2.82BUSDP/E 43.1

PHINIA Inc. Common Stock

$2.80BUSDP/E 21.2

The Baldwin Insurance Group Inc. Class A Common Stock

WisdomTree Inc. Common Stock

$2.76BUSDP/E 44.0

Nuveen AMT-Free Municipal Credit Income Fund

$2.74BUSDP/E 47.6

First Merchants Corporation

$2.74BUSDP/E 12.8

Financière Moncey Société anonyme

$2.58BUSDP/E 510.0

Trustmark Corporation

$2.72BUSDP/E 12.3

SpareBank 1 Ostlandet

$2.43BUSDP/E 10.7

CrediaBank S.A.

$2.54BUSDP/E 117.2

ANIMA Holding S.p.A.

$2.53BUSDP/E 9.1

The Bancorp, Inc.

$2.66BUSDP/E 12.4

HMS Networks AB (publ)

$2.42BUSDP/E 52.4

$2.64BUSDP/E 21.8

$2.49BUSDP/E 10.7

Customers Bancorp, Inc.

$2.63BUSDP/E 9.8

A10 Networks, Inc.

$2.61BUSDP/E 59.5

NBT Bancorp Inc.

$2.60BUSDP/E 14.1

Optima bank S.A.

$2.47BUSDP/E 27.0

Turkiye Sigorta Anonim Sirketi

$2.89BUSDP/E 5.6

The Gabelli Dividend & Income Trust

$2.59BUSDP/E 6.1

PIMCO Corporate & Income Opportunity Fund

$2.56BUSDP/E 10.3

Beacon Financial Corporation Common stock

$2.53BUSDP/E 28.0

Artisan Partners Asset Management Inc.

$2.51BUSDP/E 8.9

First Busey Corporation

$2.51BUSDP/E 12.2

Western Union Company

$2.50BUSDP/E 5.9

CMC Markets Plc

$2.41BUSDP/E 24.9

Skyward Specialty Insurance Group Inc. Common Stock

$2.49BUSDP/E 14.8

$2.38BUSDP/E 7.4

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 42.1

Slide Insurance Holdings Inc. Common Stock

$2.43BUSDP/E 5.8

Enterprise Financial Services Corp

$2.41BUSDP/E 12.4

Kayne Anderson Energy Infrastructure Fund, Inc.

HCI Group, Inc.

$2.33BUSDP/E 8.0

Guggenheim Strategic Opportunities Fund

$2.33BUSDP/E 6.4

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.32BUSDP/E 5.2

Stock Yards Bancorp, Inc.

$2.31BUSDP/E 16.1

Banner Corporation

$2.28BUSDP/E 11.3

Canoe EIT Income Fund

$2.35BUSDP/E 7.5

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Societe cooperative

$2.16BUSDP/E 8.2

Hilltop Holdings Inc.

$2.27BUSDP/E 14.8

Happen Inc. Common Stock

$2.27BUSDP/E 13.1

Rathbones Group Plc

$2.20BUSDP/E 15.8

Royce Value Trust Inc.

$2.26BUSDP/E 6.4

Merchants Bancorp

$2.24BUSDP/E 11.9

Cornerstone Strategic Investment Fund, Inc.

$2.23BUSDP/E 6.9

KRUK Spólka Akcyjna

$2.09BUSDP/E 7.9

LendingClub Corp

$2.22BUSDP/E 12.8

Northwest Bancshares, Inc.

$2.21BUSDP/E 16.4

Columbia Financial, Inc.

$2.20BUSDP/E 38.5

$2.19BUSDP/E 19.2

Federal Agricultural Mortgage Corporation

$2.18BUSDP/E 11.6

Horace Mann Educators Corporation

$2.17BUSDP/E 13.5

Turkiye Kalkinma ve Yatirim Bankasi A.S.

$2.39BUSDP/E 11.1

The Schiehallion Fund Limited

$2.13BUSDP/E 4.8

Caisse Regionale de Credit Agricole Mutuel du Languedoc Societe cooperative

$2.00BUSDP/E 9.7

Graubundner Kantonalbank

$1.93BUSDP/E 7.8

$2.09BUSDP/E 10.2

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

$1.97BUSDP/E 14.1

First Commonwealth Financial Corporation

$2.08BUSDP/E 13.5

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.07BUSDP/E 4.3

Arion banki hf.

$1.86BUSDP/E 8.3

BlackRock Science and Technology Trust

$2.02BUSDP/E 6.3

Butterfly Network, Inc.

Stellar Bancorp Inc. Common Stock

$2.00BUSDP/E 19.1

HBM Healthcare Investments AG

$1.84BUSDP/E 6.0

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.89BUSDP/E 9.6

National Bank Holdings Corporation

$1.99BUSDP/E 16.6

1st Source Corporation

$1.98BUSDP/E 12.6

Encore Capital Group, Inc.

$1.94BUSDP/E 7.1

$1.83BUSDP/E 7.9

Nuveen Municipal Value Fund, Inc.

$1.92BUSDP/E 31.8

City Holding Company

$1.90BUSDP/E 14.9

Nuveen California Quality Municipal Income Fund

Live Oak Bancshares, Inc.

$1.90BUSDP/E 15.7

Paragon Banking Group PLC

$1.84BUSDP/E 8.6

Tamburi Investment Partners S.p.A.

$1.79BUSDP/E 29.8

Twenty One Capital Inc. Class A Common Stock

Ashmore Group plc

$1.82BUSDP/E 12.8

Goosehead Insurance, Inc.

$1.88BUSDP/E 46.2

Meta Financial Group, Inc.

$1.87BUSDP/E 10.5

Walker & Dunlop, Inc.

$1.87BUSDP/E 27.0

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Íslandsbanki hf.

$1.70BUSDP/E 9.2

Antin Infrastructure Partners S.A.

$1.75BUSDP/E 15.0

Triumph Financial Inc. Common Stock

$1.83BUSDP/E 64.7

FirstSun Capital Bancorp Common Stock

$1.82BUSDP/E 11.5

Republic Bancorp, Inc.

$1.80BUSDP/E 14.1

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.79BUSDP/E 3.6

German American Bancorp, Inc.

$1.79BUSDP/E 13.1

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

Dime Community Bancshares, Inc.

$1.78BUSDP/E 15.2

S&T Bancorp, Inc.

$1.77BUSDP/E 13.8

The Gabelli Equity Trust Inc.

$1.76BUSDP/E 5.8

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.75BUSDP/E 7.9

TriCo Bancshares

$1.75BUSDP/E 13.8

SRH Total Return Fund Inc. Common Stock

$1.75BUSDP/E 10.1

Hope Bancorp, Inc.

$1.74BUSDP/E 24.7

BlackRock Enhanced Equity Dividend Trust

$1.71BUSDP/E 6.1

Bank First Corporation

$1.70BUSDP/E 21.1

Byline Bancorp, Inc.

$1.70BUSDP/E 12.2

Exzeo Group Inc. Common Stock

$1.70BUSDP/E 19.9

$1.70BUSDP/E 40.0

IntegraFin Holdings plc

$1.64BUSDP/E 20.4

Ellington Financial Inc.

$1.69BUSDP/E 8.3

BlackRock Science and Technology Trust

$1.68BUSDP/E 6.7

Cohen & Steers Quality Income Realty Fund, Inc.

$1.68BUSDP/E 35.7

OceanFirst Financial Corp.

$1.66BUSDP/E 16.1

BlackRock Capital Allocation Trust

$1.65BUSDP/E 7.4

Gruppo MutuiOnline S.p.A

$1.56BUSDP/E 37.3

Sixth Street Specialty Lending, Inc.

$1.64BUSDP/E 15.0

ConnectOne Bancorp, Inc.

$1.64BUSDP/E 17.5

Hoist Finance AB

$1.50BUSDP/E 14.0

Peugeot Invest Societe anonyme

$1.54BUSDP/E 6.4

Wustenrot & Wurttembergische AG

$1.52BUSDP/E 11.6

SpareBank 1 Nord-Norge

$1.45BUSDP/E 10.4

Trinity Capital Inc.

$1.60BUSDP/E 9.4

NURNBERGER Beteiligungs-AG

$1.51BUSDP/E 21.6

Sequoia Economic Infrastructure Income Fund Limited

$1.55BUSDP/E 11.7

QCR Holdings, Inc.

$1.60BUSDP/E 12.1

Origin Bancorp Inc. Common Stock

$1.59BUSDP/E 19.9

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

$1.57BUSDP/E 7.3

Perella Weinberg Partners Class A Common Stock

$1.57BUSDP/E 65.9

Federal Agricultural Mortgage Corporation

$1.56BUSDP/E 8.3

Nationwide Building Society

$1.51BUSDP/E 1.1

Central Securities Corp.

$1.56BUSDP/E 5.8

Lakeland Financial Corporation

$1.55BUSDP/E 14.6

Trisura Group Ltd.

$1.60BUSDP/E 15.0

$1.50BUSDP/E 21.8

General American Investors Company, Inc.

$1.53BUSDP/E 4.4

Linea Directa Aseguradora, S.A.

$1.43BUSDP/E 15.1

Capital Southwest Corporation

$1.47BUSDP/E 12.5

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.47BUSDP/E 8.0

Atlanticus Holdings Corporation

$1.46BUSDP/E 11.5

Blackrock Municipal 2030 Target Term Trust

$1.45BUSDP/E 16.5

Virtus Dividend, Interest & Premium Strategy Fund

$1.44BUSDP/E 9.6

Westamerica Bancorporation

$1.40BUSDP/E 13.3

Cymbria Corporation

$1.44BUSDP/E 8.6

BlackRock Corporate High Yield Fund, Inc.

$1.39BUSDP/E 9.4

Peoples Bancorp

$1.39BUSDP/E 12.4

United Fire Group, Inc.

$1.38BUSDP/E 10.9

Adtran Networks SE

Amalgamated Financial Corp.

$1.38BUSDP/E 13.4

Wealthfront Corporation Common Stock

Tompkins Financial Corporation

$1.36BUSDP/E 8.1

LAMDA Development S.A.

$1.28BUSDP/E 13.0

Draper Esprit plc

$1.31BUSDP/E 8.6

Community Trust Bancorp, Inc.

$1.32BUSDP/E 12.7

Morgan Stanley Direct Lending Fund Common Stock

$1.31BUSDP/E 15.2

VIEL & Cie, societe anonyme

$1.23BUSDP/E 9.1

ProAssurance Corporation

$1.29BUSDP/E 19.8

First Mid Bancshares, Inc.

$1.29BUSDP/E 12.2

$1.25BUSDP/E 223.3

Flow Traders N.V.

$1.21BUSDP/E 8.6

Caisse regionale de Credit Agricole Mutuel Atlantique Vendee

$1.21BUSDP/E 13.0

Two Harbors Investment Corp.

Laurentian Bank of Canada

$1.31BUSDP/E 129.5

Neuberger Berman Next Generation Connectivity Fund Inc.

$1.26BUSDP/E 3.6

DoubleLine Income Solutions Fund

$1.26BUSDP/E 34.4

Tekla Healthcare Investors

$1.26BUSDP/E 4.9

$1.19BUSDP/E 10.8

TETRAGON FINANCIAL GROUP

$1.18BUSDP/E 1.7

Caisse Regionale de Credit Agricole Mutuel Alpes Provence Societe cooperative

$1.18BUSDP/E 8.0

Nuveen Floating Rate Income Fund

$1.24BUSDP/E 22.7

Nuveen Municipal High Income Opportunity Fund

$1.24BUSDP/E 50.1

Univest Financial Corporation

$1.23BUSDP/E 13.3

Resolute Holdings Management Common Stock

$1.22BUSDP/E 21.6

Heritage Financial Corporation

$1.22BUSDP/E 14.6

Metropolitan Bank Holding Corp.

$1.22BUSDP/E 12.2

WhiteFiber Inc. Ordinary Shares

United Corporations Limited

$1.25BUSDP/E 4.9

Polar Capital Holdings Plc

$1.17BUSDP/E 16.5

Avarda Bank AB (publ)

$1.11BUSDP/E 16.4

Universal Insurance Holdings, Inc.

$1.20BUSDP/E 6.4

TF Bank AB (publ)

$1.10BUSDP/E 17.9

Old Second Bancorp, Inc.

$1.19BUSDP/E 13.9

Coastal Financial Corporation

$1.19BUSDP/E 24.4

$1.13BUSDP/E 12.0

$1.08BUSDP/E 20.3

Eaton Vance Enhanced Equity Income Fund

$1.18BUSDP/E 7.4

Trupanion, Inc.

$1.17BUSDP/E 45.6

Oppenheimer Holdings Inc.

$1.17BUSDP/E 13.1

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

$1.11BUSDP/E 11.9

Ratos AB (publ)

HBT Financial, Inc.

$1.17BUSDP/E 14.8

Anadolu Anonim Turk Sigorta Sirketi

$1.29BUSDP/E 4.4

Ratos AB (publ)

Cornerstone Total Return Fund, Inc.

$1.16BUSDP/E 7.0

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.10BUSDP/E 9.4

Donnelley Financial Solutions, Inc.

$1.15BUSDP/E 33.7

Is Yatirim Menkul Degerler Anonim Sirketi

$1.28BUSDP/E 7.9

$1.15BUSDP/E 11.5

$1.05BUSDP/E 9.1

Jupiter Fund Management Plc

$1.11BUSDP/E 9.7

Abacus Global Management Inc. Class A Common Stock

$1.14BUSDP/E 31.2

Safety Insurance Group, Inc.

$1.14BUSDP/E 18.3

ICG Enterprise Trust Plc

Prospect Capital Corporation

Life & Banc Split Corp.

$1.14BUSDP/E 2.5

First Trust Intermediate Duration Preferred & Income Fund

$1.10BUSDP/E 9.2

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.2

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.02BUSDP/E 18.7

Calamos Convertible and High Income Fund

$1.08BUSDP/E 5.8

Goldman Sachs BDC, Inc

$1.08BUSDP/E 15.0

BIOPHARMA CREDIT PLC

$1.08BUSDP/E 8.7

Oaktree Specialty Lending Corporation

$1.07BUSDP/E 20.7

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.07BUSDP/E 11.9

ZEAL Network SE

$1.01BUSDP/E 23.2

Calamos Convertible Opportunities and Income Fund

$1.05BUSDP/E 6.0

BlackRock Enhanced Capital and Income Fund, Inc.

$1.05BUSDP/E 5.1

Capitol Federal Financial, Inc.

$1.05BUSDP/E 14.1

Jefferson Capital Inc. Common Stock

$1.04BUSDP/E 3.7

Five Star Bancorp

$1.04BUSDP/E 15.4

BlackRock MuniHoldings California Quality Fund, Inc.

$1.04BUSDP/E 48.0

Esquire Financial Holdings, Inc.

$1.04BUSDP/E 20.3

$1.04BUSDP/E 13.0

Southside Bancshares, Inc.

$1.04BUSDP/E 14.8

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.04BUSDP/E 5.5

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

$972.61MUSDP/E 12.6

Canaccord Genuity Group Inc.

ASA Gold and Precious Metals Limited

$1.02BUSDP/E 1.5

Equity Bancshares, Inc.

$1.02BUSDP/E 41.7

Horizon Bancorp, Inc.

Virtus Investment Partners, Inc.

$1.01BUSDP/E 8.9

First Bancshares, Inc.

$1.00BUSDP/E 10.9

FS Credit Opportunities Corp. Common Stock

$1.00BUSDP/E 6.5

Central Pacific Financial Corp.

$999.15MUSDP/E 12.8

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

$946.97MUSDP/E 13.8

Mercantile Bank Corporation

$998.63MUSDP/E 10.4

CNB Financial Corporation

$998.20MUSDP/E 11.7

Amerant Bancorp Inc.

$994.07MUSDP/E 17.9

Cohen & Steers REIT and Preferred Income Fund, Inc.

$991.20MUSDP/E 17.2

BlackRock Taxable Municipal Bond Trust

$989.92MUSDP/E 12.6

ClearBridge Energy Midstream Opportunity Fund Inc

BlackRock Health Sciences Trust

$981.90MUSDP/E 6.2

$927.57MUSDP/E 11.4

$976.96MUSDP/E 18.3

Gilat Satellite Networks Ltd.

$972.07MUSDP/E 24.8

Aktia Pankki Oyj

$919.65MUSDP/E 287.5

Svolder AB (publ)

Hanmi Financial Corporation

$967.11MUSDP/E 12.1

World Acceptance Corporation

$965.09MUSDP/E 30.2

BlackRock Credit Allocation Income Trust

$957.51MUSDP/E 9.3

TrustCo Bank Corp NY

$953.08MUSDP/E 16.0

Sekerbank T.A.S.

$1.06BUSDP/E 15.4

Employers Holdings, Inc.

$947.35MUSDP/E 112.9

Banca IFIS S.p.A.

$897.61MUSDP/E 2.5

$891.79MUSDP/E 14.2

Anadolu Hayat Emeklilik Anonim Sirketi

$1.04BUSDP/E 6.7

Dividend 15 Split Corp.

$964.22MUSDP/E 4.7

Nuveen New York AMT-Free Quality Municipal Income Fund

$935.16MUSDP/E 33.5

Intuitive Investments Group Plc

$905.46MUSDP/E 4.3

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$931.23MUSDP/E 6.2

$840.71MUSDP/E 13.7

NB Bancorp Inc. Common Stock

$926.91MUSDP/E 15.4

Camden National Corporation

$923.20MUSDP/E 11.6

Tortoise Energy Infrastructure Corporation

Thurgauer Kantonalbank

$844.57MUSDP/E 22.8

First Financial Corporation

$915.91MUSDP/E 11.3

REVO Insurance S.p.A.

$865.23MUSDP/E 32.6

Columbia Seligman Premium Technology Growth Fund

$910.79MUSDP/E 5.8

Nuveen Select Tax-Free Income Portfolio

$907.13MUSDP/E 25.3

John Hancock Tax-Advantaged Dividend Income Fund

$906.35MUSDP/E 8.6

Kayne Anderson BDC Inc. Common Stock

$901.70MUSDP/E 10.6

Barings BDC, Inc.

$897.34MUSDP/E 10.1

Renta 4 Banco, S.A.

$847.04MUSDP/E 16.8

Mid Penn Bancorp, Inc.

$891.64MUSDP/E 16.0

PIMCO Corporate & Income Strategy Fund

$886.94MUSDP/E 9.3

AllianceBernstein Global High Income Fund

$879.54MUSDP/E 13.6

Close Brothers Group plc

Donegal Group Inc.

$874.37MUSDP/E 13.3

Blackrock Resources & Commodities Strategy Trust

$873.69MUSDP/E 4.1

Farmers National Banc Corp.

$866.91MUSDP/E 10.1

PIMCO High Income Fund

$865.21MUSDP/E 9.1

Ridgepost Capital Inc.

$861.74MUSDP/E 37.3

Oxford Lane Capital Corp.

Great Southern Bancorp, Inc.

$858.71MUSDP/E 12.5

MedCap AB (publ)

$780.52MUSDP/E 36.3

First Community Bankshares, Inc.

$851.27MUSDP/E 17.1

$848.74MUSDP/E 14.1

Eagle Bancorp, Inc.

Peapack-Gladstone Financial Corporation

$839.50MUSDP/E 19.2

Southern Missouri Bancorp, Inc.

$837.63MUSDP/E 12.7

BlackRock MuniYield Quality Fund, Inc.

$834.71MUSDP/E 37.5

HomeTrust Bancshares Inc. Common Stock

$830.69MUSDP/E 12.8

Alandsbanken Abp

$783.93MUSDP/E 13.4

Verusa Holding A.S.

MidCap Financial Investment Corporation Common Stock

$822.08MUSDP/E 166.3

Heritage Insurance Holdings, Inc.

$821.02MUSDP/E 4.2

Bain Capital Specialty Finance, Inc.

$819.94MUSDP/E 11.1

South Plains Financial, Inc.

$814.84MUSDP/E 11.9

Eaton Vance Enhanced Equity Income Fund

$809.78MUSDP/E 8.4

SmartFinancial, Inc.

$809.44MUSDP/E 15.2

Orrstown Financial Services, Inc.

$802.51MUSDP/E 9.3

loanDepot, Inc.

MainStay CBRE Global Infrastructure Megatrends Fund Common Shares

$795.29MUSDP/E 7.4

Tekla Healthcare Opportunities Fund

John Hancock Financial Opportunities Fund

$786.13MUSDP/E 11.2

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

$742.50MUSDP/E 10.5

Alerus Financial Corporation

$781.75MUSDP/E 29.6

Alaris Equity Partners Income Trust

$804.33MUSDP/E 11.8

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$780.00MUSDP/E 10.9

GCM Grosvenor Inc.

$779.55MUSDP/E 25.8

Basellandschaftliche Kantonalbank

$716.78MUSDP/E 12.7

Alandsbanken Abp

$737.03MUSDP/E 12.6

$752.37MUSDP/E 9.5

FBD Holdings plc

$734.66MUSDP/E 13.1

Corner Growth Acquisition Corp. 2 Class A Ordinary Share

$730.93MUSDP/E 909.1

Shore Bancshares, Inc.

$770.49MUSDP/E 12.3

Royce Micro-Cap Trust, Inc.

$769.02MUSDP/E 8.7

Financial Institutions, Inc.

$768.16MUSDP/E 10.2

GAMCO Global Gold, Natural Resources & Income Trust

$767.06MUSDP/E 2.4

$756.82MUSDP/E 15.6

Destiny Tech100 Inc. Common Stock

$756.77MUSDP/E 7.0

Green Dot Corporation

Hippo Holdings Inc. Common Stock

$753.22MUSDP/E 6.6

Sparekassen Sjaelland-Fyn A/S

$712.78MUSDP/E 8.9

MCAN Mortgage Corporation

$773.63MUSDP/E 12.9

BlackRock Greater Europe Investment Trust plc

$723.79MUSDP/E 311.0

Independent Bank Corp.

$742.65MUSDP/E 10.8

PennantPark Floating Rate Capital Ltd.

$742.15MUSDP/E 11.9

BlackRock MuniYield Quality Fund III, Inc.

$739.12MUSDP/E 29.3

Carter Bankshares, Inc.

$736.22MUSDP/E 6.8

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

$735.69MUSDP/E 4.5

HIVE Blockchain Technologies Ltd.

Fidus Investment Corporation

$733.66MUSDP/E 8.6

Clairvest Group Inc.

$755.33MUSDP/E 9.6

AllianzGI Equity & Convertible Income Fund

$732.35MUSDP/E 6.4

Evli Pankki Oyj

$693.79MUSDP/E 16.6

Community West Bancshares

$731.81MUSDP/E 12.5

Caisse Regionale de Credit Agricole du Morbihan

$692.76MUSDP/E 9.3

International Personal Finance plc

$708.00MUSDP/E 10.4

Velocity Financial, Inc.

$728.97MUSDP/E 6.6

Calamos Dynamic Convertible and Income Fund

$727.43MUSDP/E 5.2

Donegal Group Inc.

$714.69MUSDP/E 10.8

Nuveen Credit Strategies Income Fund

$713.95MUSDP/E 17.3

Brookfield Real Assets Income Fund Inc.

$713.34MUSDP/E 11.5

BlackRock Multi-Sector Income Trust

$713.28MUSDP/E 11.8

Turkiye Sinai Kalkinma Bankasi A.S.

$790.09MUSDP/E 3.0

Mutares SE & Co. KGaA

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$705.02MUSDP/E 6.4

Thornburg Income Builder Opportunities Trust Common Stock

$704.52MUSDP/E 5.0

PIMCO Income Strategy Fund

$703.02MUSDP/E 13.7

$665.11MUSDP/E 21.7

CBRE Clarion Global Real Estate Income Fund

$699.47MUSDP/E 38.5

PRA Group, Inc.

Hingham Institution for Savings

$696.92MUSDP/E 13.9

SpareBank 1 Ringerike Hadeland

$628.19MUSDP/E 8.9

L√•n & Spar Bank A/S

$657.15MUSDP/E 11.1

Financial 15 Split Corp.

$712.51MUSDP/E 4.6

PIMCO Access Income Fund Common Shares of Beneficial Interest

$689.83MUSDP/E 8.1

DoubleLine Yield Opportunities Fund

$684.41MUSDP/E 24.3

Senvest Capital Inc.

$705.25MUSDP/E 2.3

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$647.54MUSDP/E 8.4

Arrow Financial Corporation

$682.48MUSDP/E 13.4

Adams Natural Resources Fund, Inc.

$679.14MUSDP/E 12.2

Washington Trust Bancorp, Inc.

$677.97MUSDP/E 13.0

New Mountain Finance Corporation

Foresight Group Holdings Limited

$653.88MUSDP/E 11.5

SLR Investment Corp.

$674.30MUSDP/E 7.5

Nuveen California AMT-Free Quality Municipal Income Fund

$672.86MUSDP/E 29.3

BlackRock Enhanced Global Dividend Trust

$672.76MUSDP/E 6.6

Peoples Financial Services Corp.

$671.93MUSDP/E 11.5

BFF Bank S.p.A.

$636.92MUSDP/E 11.9

Invesco Municipal Opportunity Trust

$667.66MUSDP/E 35.4

Third Coast Bancshares Inc. Common Stock

$663.68MUSDP/E 10.3

$629.09MUSDP/E 11.2

BlackRock Core Bond Trust

$660.85MUSDP/E 12.9

Powerlaw Corp. Common Stock

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$656.84MUSDP/E 26.8

Northpointe Bancshares Inc.

$655.33MUSDP/E 8.5

AMERISAFE, Inc.

$654.44MUSDP/E 14.4

The North American Income Trust plc

$632.51MUSDP/E 14.8

Investment AB √ñresund (publ)

$595.16MUSDP/E 5.2

Ray Sigorta Anonim Sirketi

$715.95MUSDP/E 7.7

Drugs Made In America Acquisition II Corp. Ordinary Shares

$642.73MUSDP/E 72.1

John Hancock Premium Dividend Fund

$636.46MUSDP/E 9.3

Funding Circle Holdings Plc

$615.26MUSDP/E 12.1

Basler Kantonalbank

$581.45MUSDP/E 22.8

Bar Harbor Bankshares

$630.51MUSDP/E 15.3

Midland States Bancorp, Inc.

$629.15MUSDP/E 25.3

Canadian Banc Corp.

$647.78MUSDP/E 3.9

LendingTree, Inc.

$627.89MUSDP/E 3.5

Western Asset Emerging Markets Debt Fund Inc.

$626.65MUSDP/E 6.2

Nuveen Churchill Direct Lending Corp. Common Stock

$626.23MUSDP/E 10.7

$593.41MUSDP/E 11.9

Red River Bancshares, Inc.

$624.16MUSDP/E 14.2

Nuveen Dynamic Municipal Opportunities Fund

$622.55MUSDP/E 41.8

BlackRock MuniHoldings Fund, Inc.

$621.53MUSDP/E 38.5

Evergent Investments SA

$619.52MUSDP/E 10.1

Gladstone Investment Corporation

$619.63MUSDP/E 3.3

Northfield Bancorp, Inc. (Staten Island, NY)

$617.69MUSDP/E 113.8

$615.28MUSDP/E 12.2

$580.71MUSDP/E 12.1

Tekla Life Sciences Investors

$611.81MUSDP/E 3.0

BlackRock Debt Strategies Fund, Inc.

$611.06MUSDP/E 14.1

Invesco Value Municipal Income Trust

$609.02MUSDP/E 32.3

$577.19MUSDP/E 9.2

Northrim BanCorp, Inc.

$603.28MUSDP/E 9.4

Nuveen Municipal Credit Opportunities Fund

$602.08MUSDP/E 543.5

Bain Capital GSS Investment Corp. Class A Ordinary Shares

Bridgewater Bancshares, Inc.

$598.38MUSDP/E 12.2

Churchill Capital Corp XII Class A Ordinary Shares

Cantor Equity Partners IV Inc. Class A Ordinary Shares

$594.36MUSDP/E 57.8

BitGo Holdings Inc. Class A Common Stock

Civista Bancshares, Inc.

$591.49MUSDP/E 10.5

The Gabelli Utility Trust

$591.36MUSDP/E 12.2

Sabre Insurance Group plc

$572.72MUSDP/E 12.2

County Bancorp, Inc.

$590.10MUSDP/E 15.1

Kearny Financial Corp.

$589.68MUSDP/E 16.4

American Exceptionalism Acquisition Corp. A

Tatton Asset Management plc

$566.85MUSDP/E 24.3

Unity Bancorp, Inc.

$583.58MUSDP/E 9.8

Granite Ridge Resources Inc. Common Stock

Svolder AB (publ)

First Bancshares, Inc.

$578.56MUSDP/E 14.4

Capital Bancorp, Inc.

$578.55MUSDP/E 10.7

Invesco Trust for Investment Grade Municipals

$573.77MUSDP/E 34.1

Western Asset Managed Municipals Fund Inc.

$572.41MUSDP/E 262.0

Neuberger Berman MLP and Energy Income Fund Inc.

$572.26MUSDP/E 112.2

Advent Convertible and Income Fund

$571.28MUSDP/E 4.8

$541.30MUSDP/E 8.4

Sparebanken More

$511.50MUSDP/E 5.7

Compagnie du Bois Sauvage SA

$534.94MUSDP/E 13.1

BlackRock Health Sciences Trust

$564.14MUSDP/E 7.4

Eaton Vance Risk-Managed Diversified Equity Income Fund

$563.32MUSDP/E 11.3

ProCredit Holding AG

$533.93MUSDP/E 6.1

Danske Andelskassers Bank A/S

$534.01MUSDP/E 16.4

Alvarium Tiedemann Holdings Inc. Class A Common Stock

Calamos Global Dynamic Income Fund

$559.45MUSDP/E 6.0

Atlas Crest Investment Corp.

$559.28MUSDP/E 5.4

Pareto Bank ASA

$506.01MUSDP/E 10.4

Invesco Municipal Trust

$557.23MUSDP/E 33.6

Tekla World Healthcare Fund

$556.62MUSDP/E 6.5

Crawford & Company

$554.67MUSDP/E 31.6

D. Boral Acquisition I Corp. Class A Ordinary Shares

BlackRock MuniAssets Fund, Inc.

$553.90MUSDP/E 35.5

Teamshares Inc. Common Stock

SpareBank 1 Ostfold Akershus

$495.04MUSDP/E 8.5

Home Bancorp, Inc.

$543.65MUSDP/E 11.7

Voyager Acquisition Corp Class A Ordinary Shares

$541.25MUSDP/E 81.5

Invesco Quality Municipal Income Trust

$539.41MUSDP/E 30.0

$537.42MUSDP/E 12.0

The Westaim Corporation

Duff & Phelps Utility and Infrastructure Fund Inc.

$535.29MUSDP/E 3.4

Gemini Space Station Inc. Class A Common Stock

First Business Financial Services, Inc.

$533.92MUSDP/E 10.5

Deutsche Pfandbriefbank AG

Investors Title Company

$530.92MUSDP/E 14.0

Invesco California Value Municipal Income Trust

$529.95MUSDP/E 41.5

FTAI Infrastructure Inc. Common Stock

Flushing Financial Corporation

$524.18MUSDP/E 15.5

Financial 15 Split Corp.

$539.05MUSDP/E 4.1

MSC Income Fund Inc. Common Stock

$522.38MUSDP/E 6.3

BlackRock Enhanced International Dividend Trust

$519.22MUSDP/E 6.4

General Catalyst Global Resilience Merger Corp. Class A Ordinary Shares

Western Asset Inflation-Linked Opportunities & Income Fund

$513.33MUSDP/E 11.8

Eaton Vance Municipal Bond Fund

$512.18MUSDP/E 43.3

Crawford & Company

$511.29MUSDP/E 29.1

Eagle Point Credit Company Inc.

Marlin Business Services Corp.

PIMCO Municipal Income Fund

$508.01MUSDP/E 764.0

ChoiceOne Financial Services, Inc.

$507.95MUSDP/E 8.0

New America Acquisition I Corp. Class A Common Stock

Blackstone Strategic Credit 2027 Term Fund

$505.76MUSDP/E 16.9

Orange County Bancorp Inc. Common Stock

$504.81MUSDP/E 11.0

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$504.75MUSDP/E 3.7

Lion Capital S.A.

$499.20MUSDP/E 9.4

First Trust High Yield Opportunities 2027 Term Fund

$499.74MUSDP/E 13.2

Chrysalis Investments Limited

M Evo Global Acquisition Corp II Class A Ordinary Shares

PGIM Global High Yield Fund, Inc

$493.17MUSDP/E 9.6

Cartesian Growth Corporation III Class A Ordinary Shares

$492.66MUSDP/E 39.7

Kvika banki hf.

$449.56MUSDP/E 10.8

BlackRock Limited Duration Income Trust

$489.73MUSDP/E 10.3

Hellenic Exchanges - Athens Stock Exchange SA

$461.54MUSDP/E 13.3

Community Bancorp

$486.42MUSDP/E 15.4

Voya Global Equity Dividend and Premium Opportunity Fund

$485.83MUSDP/E 8.1

Rice Acquisition Corporation 3

Skjern Bank A/S

$458.27MUSDP/E 12.3

GigCapital8 Corp. Class A Ordinary Shares

Crane Harbor Acquisition Corp. II Class A Ordinary Shares

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares

$474.78MUSDP/E 51.9

Gores Holdings X Inc. Class A ordinary shares

$472.84MUSDP/E 61.7

$472.06MUSDP/E 10.6

Eastnine AB (publ)

$430.21MUSDP/E 14.8

Bankwell Financial Group, Inc.

$467.23MUSDP/E 11.7

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$466.62MUSDP/E 5.7

John Hancock Preferred Income Fund

$466.45MUSDP/E 12.4

Velocity Acquisition Corp.

KKR Income Opportunities Fund

$465.59MUSDP/E 11.6

APEX TECHNOLOGY ACQUISITION CORP

Nuveen Taxable Municipal Income Fund

$461.79MUSDP/E 16.7

West Bancorporation, Inc.

$461.29MUSDP/E 13.1

Bank of Marin Bancorp

Invesco Senior Income Trust

$460.24MUSDP/E 33.2

$459.47MUSDP/E 11.5

Commercial Bancgroup Inc. Common Stock

$457.62MUSDP/E 12.0

$432.98MUSDP/E 18.5

Eaton Vance Tax-Managed Buy-Write Income Fund

$455.90MUSDP/E 7.6

Deutsche Beteiligungs AG

Nuveen Variable Rate Preferred & Income Fund Common Shares

$453.32MUSDP/E 8.7

AMC Global Media Inc.

$450.70MUSDP/E 11.5

First Trust Enhanced Equity Income Fund

$448.33MUSDP/E 5.6

Alantra Partners, S.A.

$424.09MUSDP/E 20.2

Eaton Vance Municipal Income Trust

$446.16MUSDP/E 1118.0

Karbon Capital Partners Corp. Class A Ordinary Shares

$407.14MUSDP/E 10.2

Oma Saastopankki Oyj

$420.81MUSDP/E 8.1

Infinite Eagle Acquisition Corp. Class A Ordinary Shares

$441.88MUSDP/E 10.6

Gladstone Capital Corporation

$441.47MUSDP/E 10.4

SILVERGATE CAPITAL CORPORATION

M3-Brigade Acquisition VI Corp. Class A Ordinary Shares

Talon Capital Corp. Class A Ordinary Shares

Syntec Optics Holdings Inc. Class A Common Stock

$403.03MUSDP/E 11.7

John Hancock Preferred Income Fund

$436.44MUSDP/E 12.6

DFP Healthcare Acquisitions Corp.

$436.37MUSDP/E Infinity

Idea Acquisition Corp. Class A Ordinary Shares

Albaraka Turk Katilim Bankasi A.S.

$481.85MUSDP/E 2.4

PGIM High Yield Bond Fund, Inc

$432.81MUSDP/E 11.1

Meshflow Acquisition Corp. Class A Ordinary Shares

KRAKacquisition Corp Class A Ordinary Shares

Angel Oak Financial Strategies Income Term Trust

$428.40MUSDP/E 7.7

Colony Bankcorp, Inc.

$428.03MUSDP/E 12.6

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

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$425.14MUSDP/E 11.0

Invesco Advantage Municipal Income Trust II

$423.81MUSDP/E 38.2

SpareBank 1 Helgeland

$383.42MUSDP/E 11.4

Citizens & Northern Corporation

$423.37MUSDP/E 22.1

Generalfinance S.p.A.

$401.03MUSDP/E 12.9

$382.72MUSDP/E 5.2

Merchants Bancorp

$422.27MUSDP/E 11.7

Pioneer Bancorp, Inc.

$422.13MUSDP/E 21.1

Praetorian Acquisition Corp. Class A Ordinary Shares

Newtek Business Services Corp.

$420.94MUSDP/E 6.4

Highland Funds I - Highland Income Fund

Djurslands Bank A/S

$393.50MUSDP/E 11.2

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

$413.76MUSDP/E 37.6

Atrium Mortgage Investment Corporation

$425.67MUSDP/E 11.8

Armada Acquisition Corp. II Class A Ordinary Shares

$412.46MUSDP/E 80.4

Colombier Acquisition Corp. Class A Common Stock

$412.03MUSDP/E 12.5

Crescent Capital BDC, Inc.

$409.73MUSDP/E 27.8

The Scottish Oriental Smaller Companies Trust plc

Mortgage Advice Bureau (Holdings) plc

$394.60MUSDP/E 20.5

Investar Holding Corporation

$406.77MUSDP/E 13.0

Fondul Proprietatea SA

$405.86MUSDP/E 4.5

$405.83MUSDP/E 10.2

Innventure Inc. Common Stock

BNY Mellon Strategic Municipals, Inc.

$403.02MUSDP/E 32.4

Cal Redwood Acquisition Corp. Class A Ordinary Shares

$402.40MUSDP/E 35.6

ICBC Turkey Bank A.S.

$446.68MUSDP/E 13.7

PGIM Short Duration High Yield Opportunities Fund

$402.17MUSDP/E 13.6

Renatus Tactical Acquisition Corp I Class A Ordinary Shares

$401.96MUSDP/E 36.3

Glarner Kantonalbank

$369.78MUSDP/E 15.6

Churchill Capital Corp IX Ordinary Shares

$400.72MUSDP/E 54.6

Invalda INVL, AB

$378.68MUSDP/E 7.4

Fiera Capital Corporation

$411.54MUSDP/E 27.9

Bleichroeder Acquisition Corp. II Class A Ordinary Shares

New Providence Acquisition Corp. III Class A Ordinary Shares

$397.73MUSDP/E 33.4

Space Asset Acquisition Corp. Class A Ordinary Shares

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$396.69MUSDP/E 14.5

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$372.02MUSDP/E 43.1

$395.10MUSDP/E 10.8

Primis Financial Corp.

$393.58MUSDP/E 8.5

ABG Sundal Collier Holding ASA

$355.90MUSDP/E 11.2

Virtus AllianzGI Convertible & Income Fund

$392.67MUSDP/E 4.7

Centurion Acquisition Corp. Class A Ordinary Shares

$391.36MUSDP/E 34.0

Avidia Bancorp Inc.

$391.28MUSDP/E 27.4

ProCap Acquisition Corp Class A Ordinary Shares

$390.87MUSDP/E 32.2

GP-Act III Acquisition Corp. Class A Ordinary Share

$390.64MUSDP/E 35.1

BlackRock MuniYield New York Quality Fund, Inc.

$390.41MUSDP/E 63.7

PIMCO Income Strategy Fund

$390.38MUSDP/E 9.9

Parke Bancorp, Inc.

$389.98MUSDP/E 9.4

Lafayette Digital Acquisition Corp. I Class A Ordinary Shares

M3-Brigade Acquisition V Corp. Class A Ordinary shares

$389.20MUSDP/E 83.3

Baader Bank Aktiengesellschaft

$368.10MUSDP/E 6.7

Perion Network Ltd.

Republic Digital Acquisition Company Class A Ordinary Shares

BlackRock Floating Rate Income Strategies Fund, Inc.

$386.95MUSDP/E 15.6

Føroya Banki P/F

$366.75MUSDP/E 8.9

Wen Acquisition Corp Class A Ordinary Shares

$386.07MUSDP/E 31.2

Irenic Acquisition Corp. Class A Ordinary Shares

Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

$384.69MUSDP/E 9.6

Regional Management Corp.

$383.61MUSDP/E 8.5

Cohen & Steers Closed-End Opportunity Fund, Inc.

$383.56MUSDP/E 6.1

Source Capital, Inc.

$383.40MUSDP/E 6.4

Timbercreek Financial Corp.

$393.54MUSDP/E 17.6

BlackRock Energy and Resources Trust

$380.82MUSDP/E 9.5

MVB Financial Corp.

$377.92MUSDP/E 13.5

American Integrity Insurance Group Inc. Common Stock

$377.52MUSDP/E 4.0

MOZAYYX Acquisition Corp. Class A Ordinary Shares

Nuveen New York Quality Municipal Income Fund

$376.03MUSDP/E 32.7

Schweizerische Nationalbank

$345.82MUSDP/E 0.0

HCM IV Acquisition Corp. Class A Ordinary Share

$375.13MUSDP/E 4.8

FRP Advisory Group plc

$362.87MUSDP/E 12.7

Aldabra 4 Liquidity Opportunity Vehicle Inc. Class A Ordinary Shares

USCB Financial Holdings Inc. Class A Common Stock

$373.50MUSDP/E 13.9

Waterstone Financial, Inc.

$371.89MUSDP/E 12.5

FutureCrest Acquisition Corp. Class A Ordinary Shares

$338.11MUSDP/E 108.1

Secure Trust Bank PLC

$357.60MUSDP/E 6.6

Hypothekarbank Lenzburg AG

$339.47MUSDP/E 14.8

OneIM Acquisition Corp. Class A Ordinary Shares

Longshield Investment Group SA

$367.84MUSDP/E 3.6

Sjova-Almennar tryggingar hf.

$336.72MUSDP/E 16.2

Open Lending Corporation

Fortress Value Acquisition Corp. V Class A Ordinary Shares

Brompton Split Banc Corp.

$378.20MUSDP/E 3.2

Idun Industrier AB (publ)

$335.86MUSDP/E 57.4

Enity Holding AB

$335.26MUSDP/E 7.8

Value Line, Inc.

$366.20MUSDP/E 16.7

Global Indemnity Group, LLC

$365.96MUSDP/E 10.7

$365.03MUSDP/E 13.8

Averin Capital Acquisition Corp. Class A Ordinary Shares

Saratoga Investment Corp.

$363.75MUSDP/E 9.7

GigCapital2, Inc.

Siddhi Acquisition Corp Class A Common stock

$363.01MUSDP/E 208.4

DWS Municipal Income Trust

Alussa Energy Acquisition Corp. II Class A Ordinary Shares

ABC arbitrage SA

$341.63MUSDP/E 12.5

Cantor Equity Partners II Inc. Class A Ordinary Share

$360.23MUSDP/E 147.3

Titan Acquisition Corp. Class A Ordinary Shares

$360.18MUSDP/E 32.6

Cohen Circle Acquisition Corp. II Class A Ordinary Shares

$359.77MUSDP/E 39.9

Chemung Financial Corporation

$359.08MUSDP/E 19.7

OTG Acquisition Corp. I Class A Ordinary Share

CapMan Oyj Class B

$338.33MUSDP/E 25.1

LMP Capital and Income Fund Inc.

Barings Corporate Investors

$356.85MUSDP/E 12.7

Nuveen Real Asset Income and Growth Fund

$356.83MUSDP/E 7.4

Inflection Point Acquisition Corp. III Class A Ordinary Shares

$356.80MUSDP/E 115.0

Kochav Defense Acquisition Corp. Class A Ordinary Shares

$355.93MUSDP/E 35.8

Western Asset High Income Fund II Inc.

$355.78MUSDP/E 7.7

Nuveen Global High Income Fund

$355.51MUSDP/E 10.7

Hennessy Capital Investment Corp. V

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.11MUSDP/E 36.1

JDC GROUP AG O.N.

$336.56MUSDP/E 47.7

Equita Group S.p.A.

$335.39MUSDP/E 12.7

Pyrophyte Acquisition Corp. II Class A Ordinary Shares

Archimedes Tech SPAC Partners III Co. Ordinary Share

Norwood Financial Corp.

$350.90MUSDP/E 11.8

Infinity Capital Investments S.A.

$350.10MUSDP/E 12.5

BTC Development Corp. Class A Ordinary Shares

$350.59MUSDP/E 100.9

Inflection Point Acquisition Corp. VI Class A Ordinary Shares

Timberland Bancorp, Inc.

$349.67MUSDP/E 11.5

Oyster Enterprises II Acquisition Corp Class A Ordinary Shares

$349.66MUSDP/E 34.4

$330.36MUSDP/E 1.2

Western Asset High Income Opportunity Fund Inc.

$348.06MUSDP/E 12.2

Rogaland Sparebank

$314.97MUSDP/E 12.8

Liberty All-Star Growth Fund, Inc.

$347.90MUSDP/E 24.8

Trailblazer Acquisition Corp. Class A Ordinary Shares

HCM Acquisition Corp Class A Ordinary Shares

Soren Acquisition Corp. Class A Ordinary Shares

$346.45MUSDP/E 5.0

John Hancock Preferred Income Fund

$345.33MUSDP/E 12.3

BlackRock Income Trust, Inc.

$344.29MUSDP/E 11.2

Keystone Acquisition Corp. Class A Ordinary Shares

Armada Acquisition Corp. I Common Stock

Dividend Growth Split Corp.

$350.33MUSDP/E 3.7

Collective Acquisition Corp. II Class A Ordinary Shares

Securities Trust of Scotland plc

TWFG Inc. Class A Common Stock

$335.33MUSDP/E 46.1

Nuveen S&P 500 Dynamic Overwrite Fund

$334.72MUSDP/E 8.3

Blue Water Acquisition Corp.

$334.06MUSDP/E 35.7

RiverNorth Flexible Municipal Income Fund II, Inc.

$332.64MUSDP/E 227.7

Live Oak Acquisition Corp. V Class A Ordinary Shares

Putnam Premier Income Trust

$330.66MUSDP/E 11.2

Cantor Equity Partners V Inc. Class A Ordinary Shares

$329.98MUSDP/E 94.4

NI Holdings, Inc.

Onity Group Inc. Common Stock

$328.52MUSDP/E 2.0

AllianceBernstein National Municipal Income Fund

$327.40MUSDP/E 94.9

SuRo Capital Corp.

$326.92MUSDP/E 1.8

$325.65MUSDP/E 10.2

Palmer Square Capital BDC Inc. Common Stock

Willow Lane Acquisition Corp. Class A Ordinary Shares

$325.36MUSDP/E 94.2

Sizzle Acquisition Corp. Common stock

$324.55MUSDP/E 33.5

Pioneer Acquisition I Corp Class A Ordinary Shares

$324.47MUSDP/E 34.2

$306.71MUSDP/E 37.4

Roman DBDR Acquisition Corp. II Ordinary shares

Bleichroeder Acquisition Corp. I Class A Ordinary Shares

$323.26MUSDP/E 42.7

Blue Ridge Bankshares, Inc.

$322.78MUSDP/E 27.6

Archimedes Tech SPAC Partners II Co. Ordinary Shares

$322.53MUSDP/E 36.3

Horizon Technology Finance Corp

Evropi Holdings Societe Anonyme

$305.40MUSDP/E 49.0

Perimeter Acquisition Corp. I Class A Ordinary Shares

$322.13MUSDP/E 40.2

Cantor Equity Partners VII Inc. Class A Ordinary Shares

Evolution Global Acquisition Corp Class A Ordinary Shares

First Western Financial, Inc.

$320.96MUSDP/E 21.4

B. Riley Financial, Inc.

$320.75MUSDP/E 0.5

B.P. Marsh & Partners PLC

$310.51MUSDP/E 5.5

Aldel Financial II Inc. Class A Ordinary Shares

$320.19MUSDP/E 51.0

CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares

$320.00MUSDP/E 101.4

RiverNorth Opportunities Fund, Inc.

$319.97MUSDP/E 5.1

Andretti Acquisition Corp. II Class A Ordinary Shares

$318.41MUSDP/E 41.5

Templeton Emerging Markets Income Fund

$318.32MUSDP/E 3.4

CION Investment Corporation Common Stock

CM Life Sciences II Inc.

Gedik Yatirim Menkul Degerler A.S.

$352.96MUSDP/E 11.5

BlackRock Floating Rate Income Trust

$317.34MUSDP/E 15.0

Texas Ventures Acquisition III Corp Class A Ordinary Share

$316.80MUSDP/E 44.0

$307.02MUSDP/E 10.1

Range Capital Acquisition Corp II Class A Ordinary Shares

Spring Valley Acquisition Corp. IV Class A Ordinary Shares

Jackson Acquisition Company II Class A Ordinary Shares

$315.43MUSDP/E 35.5

Firm Capital Mortgage Investment Corporation

$324.81MUSDP/E 12.4

McKinley Acquisition Corporation Class A Ordinary Shares

FVCBankcorp, Inc.

$314.40MUSDP/E 13.6

Starboard Value Acquisition Corp.

Abony Acquisition Corp. I Class A Ordinary Share

Launch One Acquisition Corp. Class A Ordinary shares

$311.94MUSDP/E 40.2

Neuberger Berman Municipal Fund Inc.

$311.88MUSDP/E 15.0

Eaton Vance Senior Floating-Rate Trust

$311.77MUSDP/E 20.7

Nuveen California Municipal Value Fund, Inc.

$311.02MUSDP/E 26.8

Legato Merger Corp.

First Community Corporation

$309.47MUSDP/E 12.9

Rithm Acquisition Corp. Class A Ordinary Shares

Locust Walk Acquisition Corp.

Real Asset Acquisition Corp. Class A Ordinary Share

$308.66MUSDP/E 44.7

Launch Two Acquisition Corp. Class A Ordinary Shares

$307.62MUSDP/E 35.7

ITHAX Acquisition Corp III Class A Ordinary Shares

Cohen & Steers Total Return Realty Fund, Inc.

$307.08MUSDP/E 27.3

Spartacus Acquisition Corporation

Fidelity D & D Bancorp, Inc.

$306.57MUSDP/E 10.3

Vine Hill Capital Investment Corp. II Class A Ordinary Shares

Ares Dynamic Credit Allocation Fund, Inc.

$306.05MUSDP/E 13.3

BNY Mellon Strategic Municipal Bond Fund, Inc.

$278.85MUSDP/E 12.3

NewHold Investment Corp.

$303.74MUSDP/E 55.0

Blue Acquisition Corp. Class A Ordinary Shares

Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

Putnam Municipal Opportunities Trust

$300.78MUSDP/E 12.6

Jena Acquisition Corporation II Class A Ordinary Shares

$300.29MUSDP/E 17.0

City of London Investment Group PLC

$290.03MUSDP/E 14.3

Invesco Municipal Income Opportunities Trust

$299.09MUSDP/E 32.8

GSR IV Acquisition Corp. Class A ordinary share

$298.76MUSDP/E 72.6

Virtus AllianzGI Convertible & Income Fund

$298.75MUSDP/E 4.4

Highview Merger Corp. Class A Ordinary Share

Silicon Valley Acquisition Corp. Class A Ordinary Shares

ACP Holdings Acquisition Corp. Class A Ordinary Shares

Iron Horse Acquisitions II Corp. Common Stock

$294.67MUSDP/E 251.3

Global Partner Acquisition Corp II

Is Finansal Kiralama Anonim Sirketi

$326.38MUSDP/E 3.6

Rivernorth Managed Duration Municipal Income Fund Inc.

$293.53MUSDP/E 78.3

$301.91MUSDP/E 7.2

Kingstone Companies, Inc.

$291.44MUSDP/E 9.1

AllianzGI Diversified Income & Convertible Fund

$291.40MUSDP/E 5.5

Apogee Acquisition Corp Class A Ordinary Shares

Western New England Bancorp, Inc.

$291.21MUSDP/E 16.4

Artius II Acquisition Inc. Class A Ordinary Shares

$291.14MUSDP/E 31.9

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$290.52MUSDP/E 154.7

Nuveen Core Plus Impact Fund

$289.56MUSDP/E 11.2

American Drive Acquisition Company Class A Ordinary Shares

Banque Cantonale du Jura SA

$266.45MUSDP/E 19.0

Launchpad Cadenza Acquisition Corp I Class A Ordinary Share

Chain Bridge Bancorp Inc.

$288.39MUSDP/E 13.3

FG Imperii Acquisition Corp. Class A Ordinary Shares

First United Corporation

$287.07MUSDP/E 11.4

Eaton Vance Floating-Rate Income Trust

$286.51MUSDP/E 22.5

Franklin Financial Services Corporation

$285.85MUSDP/E 11.9

GrønlandsBANKEN A/S

$271.35MUSDP/E 11.0

Saba Capital Income & Opportunities Fund SBI

$285.20MUSDP/E 5.1

Barings Global Short Duration High Yield Fund

$285.17MUSDP/E 14.2

Oak Valley Bancorp

$284.88MUSDP/E 11.8

The Korea Fund, Inc.

$284.80MUSDP/E 3.1

Bourse Direct SA

$269.26MUSDP/E 12.6

DoubleLine Opportunistic Credit Fund

$283.33MUSDP/E 21.4

BlackRock TCP Capital Corp.

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

$281.48MUSDP/E 41.4

MFS Intermediate Income Trust

$281.08MUSDP/E 24.7

X3 Acquisition Corp. Ltd. Class A Ordinary Shares

Putnam Managed Municipal Income Trust

$279.27MUSDP/E 11.9

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund

$278.21MUSDP/E 3.6

Nuveen Core Equity Alpha Fund

$277.31MUSDP/E 6.0

NexPoint Diversified Real Estate Trust Common Stock

NewHold Investment Corp IV Class A Ordinary Shares

Helix Acquisition Corp. III Class A Ordinary Shares

SilverBox Corp IV Class A Ordinary Shares

$275.42MUSDP/E 56.9

Eaton Vance National Municipal Opportunities Trust

$275.15MUSDP/E 24.5

Xsolla SPAC 1 Class A Ordinary Shares

Aviat Networks, Inc.

$273.93MUSDP/E 30.7

Muzero Acquisition Corp Class A Ordinary Shares

United Bankers Oyj

$258.44MUSDP/E 18.2

Hennessy Capital Investment Corp. VII Ordinary Shares

$272.20MUSDP/E 87.2

$257.92MUSDP/E 8.5

First National Corporation

$271.59MUSDP/E 12.9

AdvancedAdvT Limited

$262.91MUSDP/E 51.7

Oportun Financial Corporation

$271.11MUSDP/E 15.9

XAI Octagon Floating Rate & Alternative Income Term Trust

C&F Financial Corporation

$269.14MUSDP/E 9.5

Cantor Equity Partners I Inc. Class A Ordinary Shares

Dynamix Corporation III Class A Ordinary Shares

Liontrust Asset Management PLC

$258.43MUSDP/E 22.7

Hawthorn Bancshares, Inc.

$266.48MUSDP/E 11.1

Brooks Macdonald Group plc

$257.58MUSDP/E 28.9

Transilvania Investments Alliance S.A.

$265.29MUSDP/E 7.8

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

$265.72MUSDP/E 14.7

The Bank of Princeton

$265.50MUSDP/E 13.7

Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share

$264.02MUSDP/E 37.0

Clough Global Opportunities Fund

$262.58MUSDP/E 5.5

Ames National Corporation

$261.55MUSDP/E 12.2

$245.24MUSDP/E 7.4

PIMCO Strategic Income Fund, Inc.

$260.20MUSDP/E 7.2

Willow Lane Acquisition Corp. II Class A Ordinary Shares

Neuberger Berman High Yield Strategies Fund Inc.

$259.92MUSDP/E 10.3

Newbury Street II Acquisition Corp Class A Ordinary Shares

$259.01MUSDP/E 41.3

TRG Latin America Acquisitions Corp. Class A Ordinary Shares

Plum Acquisition Corp. IV Class A Ordinary Shares

$258.67MUSDP/E 42.7

Drugs Made In America Acquisition Corp. Ordinary Shares

$258.55MUSDP/E 53.2

Freedom Acquisition I Corp.

$258.54MUSDP/E 55.9

Nuveen AMT-Free Municipal Value Fund

$258.50MUSDP/E 28.8

Volta Finance Limited

Wells Fargo Advantage Multi-Sector Income Fund

$256.97MUSDP/E 9.5

Calamos Long/Short Equity & Dynamic Income Term Trust

$255.61MUSDP/E 13.2

Vendome Acquisition Corporation I Class A Ordinary Shares

$254.86MUSDP/E 11.1

Urbana Corporation

$259.56MUSDP/E 3.6

Volta Finance Limited

Urbana Corporation

$257.63MUSDP/E 3.5

Cambridge Acquisition Corp. Class A Ordinary Shares

SC II Acquisition Corp. Class A ordinary share

First Trust Senior Floating Rate Income Fund II

$249.44MUSDP/E 14.8

Nuveen Real Estate Income Fund

QDRO Acquisition Corp. Class A Ordinary Shares

$276.39MUSDP/E 4.7

Oceanhawk Acquisition Corp. Class A Ordinary Shares

Bank Ochrony Srodowiska S.A.

$233.42MUSDP/E 4.7

MFS Charter Income Trust

$247.63MUSDP/E 14.1

Credit Suisse High Yield Bond Fund, Inc.

$247.28MUSDP/E 17.9

FB Bancorp Inc. Common Stock

$245.82MUSDP/E 89.5

Garanti Faktoring A.S.

$272.05MUSDP/E 4.7

First Internet Bancorp

Stellus Capital Investment Corporation

$244.31MUSDP/E 10.2

Finance of America Companies In

$244.26MUSDP/E 12.2

Richmond Mutual Bancorporation, Inc.

$243.08MUSDP/E 12.1

Lazard Global Total Return and Income Fund, Inc.

$242.30MUSDP/E 7.3

Security National Financial Corporation

$241.14MUSDP/E 7.6

Cohen & Steers Select Preferred and Income Fund, Inc.

$240.80MUSDP/E 9.6

Virginia National Bankshares Corporation

$240.76MUSDP/E 12.0

Solarius Capital Acquisition Corp. Class A Ordinary Share

MFS Multimarket Income Trust

$240.56MUSDP/E 11.6

IG Acquisition Corp.

Eagle Point Income Company Inc.

Digital Asset Acquisition Corp. Class A Ordinary shares

$239.16MUSDP/E 34.7

Dynamix Corporation Class A Ordinary Shares

Dynamix Corporation Class A Ordinary Shares

GCT Semiconductor Holding Inc. Common Stock

SPACSphere Acquisition Corp. Class A Ordinary Shares

Creditwest Faktoring Anonim Sirketi

$263.28MUSDP/E 12.0

Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

$223.51MUSDP/E 12.4

Melar Acquisition Corp. I Class A Ordinary Shares

$235.24MUSDP/E 47.3

Franklin Limited Duration Income Trust

$234.76MUSDP/E 13.8

Vatryggingafelag √çslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company II

$234.14MUSDP/E 166.5

Medallion Financial Corp.

$233.90MUSDP/E 6.8

Meridian Corporation

$233.53MUSDP/E 10.6

Runway Growth Finance Corp. Common Stock

BROCKHAUS CAPITAL MGMT ON

National Bankshares, Inc.

$232.77MUSDP/E 13.2

Galata Acquisition Corp. II Class A Ordinary Shares

Insight Digital Partners II Class A Ordinary Shares

Intrum AB (publ)

MFS Municipal Income Trust

$231.06MUSDP/E 13.7

Peoples Bancorp

$230.18MUSDP/E 11.9

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

$230.16MUSDP/E 7.0

Bluerock Acquisition Corp. Class A Ordinary Shares

The Cushing MLP & Infrastructure Total Return Fund

$228.71MUSDP/E 445.5

Stellar V Capital Corp. Class A Ordinary Shares

$228.69MUSDP/E 40.7

Chicago Atlantic BDC Inc. Common Stock

$228.45MUSDP/E 6.7

Community Bancorp

$228.28MUSDP/E 15.5

VNV Global AB (publ)

Nuveen Virginia Quality Municipal Income Fund

$225.50MUSDP/E 8.3

PennantPark Investment Corporat

$225.27MUSDP/E 16.4

Fynske Bank A/S

$211.43MUSDP/E 16.1

1RT Acquisition Corp. Class A Ordinary Share

$222.09MUSDP/E 35.5

Ceragon Networks Ltd.

Vecima Networks Inc.

TCW Strategic Income Fund, Inc.

$217.16MUSDP/E 11.2

√ñKOWORLD AG

$205.61MUSDP/E 10.4

First Capital, Inc.

$216.42MUSDP/E 12.4

Waldencast Acquisition Corp.

Gesher Acquisition Corp. II Class A Ordinary Shares

$214.36MUSDP/E 43.7

$195.21MUSDP/E 3.1

Kreditbanken A/S

$202.11MUSDP/E 9.3

NETFONDS AG VNA O.N.

$201.34MUSDP/E 104.6

Collective Acquisition Corp. Class A Ordinary Shares

$211.84MUSDP/E 40.3

EGH Acquisition Corp. Class A Ordinary Shares

$211.56MUSDP/E 46.9

Paloma Acquisition Corp I Class A Ordinary Shares

Social Capital Hedosophia

$210.83MUSDP/E 40.1

Voya Infrastructure, Industrials and Materials Fund

$209.76MUSDP/E 3.3

Consumer Portfolio Services, Inc.

$208.74MUSDP/E 11.3

ClearThink 1 Acquisition Corp. Class A Ordinary Shares

Streamex Corp. Common Stock

CF Bankshares Inc.

$206.90MUSDP/E 11.5

Trident Acquisitions Corp.

$206.80MUSDP/E 38.3

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

MPC Munchmeyer Petersen Capital AG

$195.40MUSDP/E 7.7

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$203.57MUSDP/E 35.7

Franklin Universal Trust

$203.57MUSDP/E 6.2

Invesco Pennsylvania Value Municipal Income Trust

$201.50MUSDP/E 40.3

Ohio Valley Banc Corp.

$200.71MUSDP/E 13.0

Helios Fairfax Partners Corporation

$200.63MUSDP/E 4.4

TriplePoint Venture Growth BDC Corp.

$199.75MUSDP/E 4.7

FinWise Bancorp Common Stock

$199.56MUSDP/E 13.2

FIGX Capital Acquisition Corp. Class A Ordinary Share

$179.07MUSDP/E 15.6

AI Infrastructure Acquisition Corp. Class A Ordinary Shares

Neuberger Berman Real Estate Securities Income Fund Inc.

$195.79MUSDP/E 8.6

$176.77MUSDP/E 13.7

Private Equity Holding AG

Helios Underwriting Plc

$187.69MUSDP/E 7.7

CB Financial Services, Inc.

$193.47MUSDP/E 29.3

Inveo Yatirim Holding A.S.

$214.26MUSDP/E 298.7

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$192.42MUSDP/E 7.7

LF Capital Acquisition Corp. II Class A Common Stock

ArrowMark Financial Corp.

$191.00MUSDP/E 8.0

Northern Venture Trust

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$165.23MUSDP/E 5.9

Landmark Bancorp, Inc.

$189.88MUSDP/E 9.9

Westwood Holdings Group, Inc.

$189.57MUSDP/E 24.1

Western Asset Inflation-Linked Income Fund

$189.14MUSDP/E 12.1

Eagle Bancorp Montana, Inc.

$188.30MUSDP/E 11.8

Zapata Computing Holdings Inc. Common Stock

$187.30MUSDP/E 20.0

flyExclusive Inc. Class A Common Stock

Olympia Financial Group Inc.

$190.02MUSDP/E 14.8

Catella AB (publ)

$166.82MUSDP/E 9.7

Western Asset Global High Income Fund Inc.

$181.19MUSDP/E 11.3

Highland Global Allocation Fund

$180.94MUSDP/E 19.2

Blue Water Acquisition Corp. IV Class A Ordinary Shares

BCB Bancorp, Inc.

Virtus Stone Harbor Emerging Markets Income Fund

$177.59MUSDP/E 6.3

Solid Försäkringsaktiebolag (publ)

$162.52MUSDP/E 12.3

Flaherty & Crumrine Total Return Fund Inc.

$177.24MUSDP/E 11.0

ARC Group Acquisition I Corp Class A Ordinary Shares

ECB Bancorp Inc. Common Stock

$176.83MUSDP/E 17.4

Proem Acquisition Corp I Ordinary Shares

$166.91MUSDP/E 185.0

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

Arbuthnot Banking Group PLC

$170.60MUSDP/E 7.5

Barings Participation Investors

$175.93MUSDP/E 13.3

The Gabelli Multimedia Trust Inc.

$175.60MUSDP/E 3.4

MainStreet Bancshares, Inc.

$175.36MUSDP/E 12.4

Duke Royalty Limited

$169.08MUSDP/E 13.1

Ellsworth Growth and Income Fund Ltd.

$173.46MUSDP/E 4.0

Jaeren Sparebank

$156.77MUSDP/E 11.1

Invesco Bond Fund

$172.86MUSDP/E 14.8

GigCapital4, Inc.

$172.00MUSDP/E 64.5

PIMCO California Municipal Income Fund

$170.83MUSDP/E 300.0

Sparebank 1 Nordvest

$154.02MUSDP/E 10.0

Tavia Acquisition Corp. Ordinary Shares

$169.56MUSDP/E 48.4

Blackstone Senior Floating Rate 2027 Term Fund

$169.13MUSDP/E 22.8

Invesco Trust for Investment Grade New York Municipals

$167.81MUSDP/E 38.2

$161.93MUSDP/E 13.4

Hanover Bancorp Inc. Common Stock

$167.04MUSDP/E 22.2

Quirin Privatbank AG

$156.66MUSDP/E 13.3

Nuveen New York Municipal Value Fund

$165.25MUSDP/E 27.3

Guaranty Bancshares, Inc.

Impax Asset Management Group plc

$159.26MUSDP/E 10.2

Dividend 15 Split Corp.

$169.19MUSDP/E 4.4

NMP Acquisition Corp. Class A Ordinary Shares

$163.86MUSDP/E 46.6

Banque nationale de Belgique SA

Clough Global Equity Fund

$161.71MUSDP/E 4.6

Nuveen Arizona Quality Municipal Income Fund

$161.39MUSDP/E 22.5

Personal Group Holdings Plc

$155.58MUSDP/E 17.5

QuasarEdge Acquisition Corporation Ordinary Shares

Finward Bancorp Common Stock

$159.34MUSDP/E 16.1

Lake Superior Acquisition Corp. Class A Ordinary Shares

$159.29MUSDP/E 112.8

GalaxyEdge Acquisition Corporation Ordinary Shares

Patriot National Bancorp, Inc.

$158.75MUSDP/E 67.5

FirstMark Horizon Acquisition C

Silver Pegasus Acquisition Corp Class A Ordinary Shares

$157.47MUSDP/E 146.7

SB Financial Group, Inc.

$157.38MUSDP/E 9.8

Sparebanken Ost

$142.44MUSDP/E 9.2

White Pearl Acquisition Corp. Class A Ordinary Shares

Dividend Growth Split Corp.

$161.34MUSDP/E 4.8

Western Asset Municipal High Income Fund Inc.

$156.23MUSDP/E 18.5

Putnam Master Intermediate Income Trust

$155.15MUSDP/E 14.6

Graf Global Corp.

$152.78MUSDP/E 40.0

Cantor Equity Partners VI Inc. Class A Ordinary Shares

$152.62MUSDP/E 520.0

Exodus Movement Inc. Class A Common Stock

Voya Global Advantage and Premium Opportunity Fund

$151.42MUSDP/E 8.0

Indigo Acquisition Corp. Ordinary Shares

$151.22MUSDP/E 36.6

AA Mission Acquisition Corp. II Class A Ordinary Shares

SAB Finance a.s.

$141.32MUSDP/E 11.1

Columbus Circle Capital Corp I Class A Ordinary Shares

Flaherty & Crumrine Preferred Income Fund Inc.

$148.83MUSDP/E 12.1

Interlife General Insurance Company S.A.

$140.99MUSDP/E 29.3

Mercia Asset Management PLC

$140.07MUSDP/E 1.1

Banca Sistema S.p.A.

$139.86MUSDP/E 5.7

BlackRock MuniYield Pennsylvania Quality Fund

$147.50MUSDP/E 34.5

$147.28MUSDP/E 6.9

Aperture AC Class A Ordinary Shares

SR Bancorp Inc. Common stock

$145.94MUSDP/E 33.8

APEX Tech Acquisition Inc. Ordinary Shares

The Gabelli Healthcare & Wellness Trust

$145.39MUSDP/E 64.4

Eaton Vance Short Duration Diversified Income Fund

$145.20MUSDP/E 10.4

Info Yatirim Menkul Degerler A.S.

$160.75MUSDP/E 6.3

Bitcoin Group SE

BHAV Acquisition Corp Class A Ordinary Shares

XFLH Capital Corporation Ordinary Shares

Maywood Acquisition Corp. 2 Class A Ordinary Share

AIB Acquisition Corporation Class A Ordinary Shares

Special Opportunities Fund, Inc.

$143.52MUSDP/E 6.8

WhiteHorse Finance, Inc.

$142.82MUSDP/E 16.2

Lollands Bank A/S

$134.97MUSDP/E 2.1

Bancroft Fund Ltd.

$141.53MUSDP/E 3.8

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

Summerway Capital Plc

SelectQuote Inc

Blackstone Long-Short Credit Income Fund

$138.01MUSDP/E 15.5

John Hancock Hedged Equity & Income Fund

$137.99MUSDP/E 7.3

Distribution Finance Capital Holdings plc

$133.64MUSDP/E 7.9

United Acquisition Corp. I Class A Ordinary Shares

Affinity Bancshares, Inc.

$137.62MUSDP/E 16.5

Social Commerce Partners Corporation Class A Ordinary Shares

Western Asset High Yield Defined Opportunity Fund Inc.

$135.96MUSDP/E 14.1

Credit Suisse Asset Management Income Fund, Inc.

$135.50MUSDP/E 17.6

Voya Emerging Markets High Dividend Equity Fund

$134.79MUSDP/E 3.1

Calamos Global Total Return Fund

$133.65MUSDP/E 6.0

GAMCO Natural Resources, Gold &

$132.72MUSDP/E 2.8

Nuveen Massachusetts Quality Municipal Income Fund

Legg Mason BW Global Income Opportunities Fund Inc.

$132.66MUSDP/E 9.0

Lake Shore Bancorp, Inc.

$132.09MUSDP/E 15.4

Nuveen Municipal Income Fund, Inc.

$131.97MUSDP/E 39.1

Alpha Astika Akinita S.A.

$124.48MUSDP/E 16.4

Multitude AG Namens-Aktien EO 1,85

$121.96MUSDP/E 5.9

John Hancock Income Securities Trust

$128.35MUSDP/E 11.6

Bursa de Valori Bucuresti SA

$128.07MUSDP/E 28.9

Delaware Investments National Municipal Income Fund

$128.00MUSDP/E 43.4

Tortoise Power and Energy Infrastructure Fund, Inc.

$127.88MUSDP/E 22.9

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

$127.16MUSDP/E 188.0

Western Asset Premier Bond Fund

$126.37MUSDP/E 9.1

The Gabelli Global Small and Mid Cap Value Trust

$126.02MUSDP/E 5.5

Barings Emerging EMEA Opportunities Plc

$121.63MUSDP/E 5.4

Oxford Square Capital Corp.

Hoyne Bancorp Inc. Common Stock

$124.36MUSDP/E 417.3

Banca Profilo S.p.A.

$117.65MUSDP/E 16.4

Aurskog Sparebank

$111.01MUSDP/E 4.6

Western Asset Mortgage Opportunity Fund Inc.

$122.50MUSDP/E 8.9

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.70MUSDP/E 11.4

Quartzsea Acquisition Corporation Ordinary Shares

$120.03MUSDP/E 95.6

New Horizon Aircraft Ltd. Class A Ordinary Share

$115.21MUSDP/E 11.5

Winchester Bancorp Inc. Common Stock

$118.10MUSDP/E 50.7

Union Bankshares, Inc.

$117.98MUSDP/E 10.2

Research Alliance Corporation III Class A Ordinary Shares

The Western Investment Company of Canada Limited

$121.35MUSDP/E 17.3

$111.28MUSDP/E 15.9

Pantages Capital Acquisition Corporation Class A Ordinary Shares

$116.98MUSDP/E 53.0

Nuveen Select Maturities Municipal Fund

$116.75MUSDP/E 24.7

John Hancock Investors Trust

$116.74MUSDP/E 11.5

Madison Covered Call & Equity Strategy Fund

$116.72MUSDP/E 17.9

Quantumsphere Acquisition Corp. Ordinary Shares

$116.58MUSDP/E 85.2

Bogota Financial Corp.

$116.46MUSDP/E 53.3

GSD Holding A.S.

$129.29MUSDP/E 61.7

Bank of the James Financial Group, Inc.

$116.40MUSDP/E 10.6

The Gabelli Global Utility & Income Trust

$115.61MUSDP/E 3.9

Surf Air Mobility Inc. Common Stock

Western Asset Investment Grade Income Fund Inc.

$115.42MUSDP/E 11.9

Charlton Aria Acquisition Corporation Class A Ordinary Shares

$115.25MUSDP/E 41.5

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

Bellevue Group AG

$105.67MUSDP/E 49.4

Magyar Bancorp, Inc.

$113.94MUSDP/E 9.9

Perceptive Capital Solutions Corp Class A Ordinary Shares

$113.45MUSDP/E 550.0

Roadzen Inc. Ordinary Shares

$113.31MUSDP/E 4.6

Spark I Acquisition Corp. Class A Ordinary Share

SLR Senior Investment Corp.

$110.71MUSDP/E 8.4

Oconee Federal Financial Corp.

$110.58MUSDP/E 22.1

AMC Robotics Corporation Common Stock

Western Asset Intermediate Muni Fund Inc.

$110.41MUSDP/E 71.3

Riverview Bancorp, Inc.

United Bancshares, Inc.

$109.61MUSDP/E 8.5

MERKUR PRIVATBANK KGaA

$103.15MUSDP/E 7.7

Provident Financial Holdings, Inc.

$107.63MUSDP/E 18.5

Wells Fargo Advantage Utilities and High Income Fund

$107.22MUSDP/E 4.8

Sound Financial Bancorp, Inc.

$106.27MUSDP/E 15.2

Voss Veksel- og Landmandsbank ASA

$95.58MUSDP/E 12.7

Canadian Life Companies Split Corp.

$108.61MUSDP/E 5.2

High Income Securities Fund

$104.06MUSDP/E 26.5

FG Merger Corp. Common Stock

$103.78MUSDP/E 84.0

ChampionsGate Acquisition Corporation Class A Ordinary Share

$103.57MUSDP/E 41.5

Northfield Capital Corporation

$104.18MUSDP/E 6.3

Pathfinder Bancorp, Inc.

Grupa Kapitalowa IMMOBILE S.A.

$94.91MUSDP/E 6.7

First Northwest Bancorp

$100.75MUSDP/E 20.3

Sui Group Holdings Limited Common Stock

PIMCO Global StocksPLUS & Income Fund

$100.12MUSDP/E 4.1

CO2 Energy Transition Corp. Common Stock

$100.08MUSDP/E 65.3

RiverNorth Opportunistic Municipal Income Fund, Inc.

$99.76MUSDP/E 130.4

DeFi Development Corp. Common Stock

Papaya Growth Opportunity Corp. I Class A Common Stock

Amanat Acquisition Corp Class A Ordinary Shares

Alpine Select AG

$89.86MUSDP/E 7.7

Hansard Global Plc

$94.57MUSDP/E 18.0

Western Asset Investment Grade Defined Opportunity Trust Inc.

$96.62MUSDP/E 16.1

Auburn National Bancorporation, Inc.

$96.52MUSDP/E 12.2

$95.51MUSDP/E 13.5

ROC Energy Acquisition Corp. Common Stock

Nuveen Mortgage and Income Fund

$95.24MUSDP/E 10.0

Royce Global Value Trust, Inc.

$94.57MUSDP/E 5.0

JATT II Acquisition Corp Ordinary Shares

United Bancorp, Inc.

$94.12MUSDP/E 12.1

Voya Asia Pacific High Dividend Equity Income Fund

$93.85MUSDP/E 3.4

MFS Government Markets Income Trust

$93.53MUSDP/E 17.9

The Gabelli Convertible and Income Securities Fund Inc.

$93.48MUSDP/E 4.6

Lakeshore Acquisition III Corp. Ordinary Shares

$92.83MUSDP/E 28.2

$92.39MUSDP/E 12.1

First US Bancshares, Inc.

$91.86MUSDP/E 15.9

RiverNorth Flexible Municipal Income Fund, Inc.

$90.86MUSDP/E 165.1

1895 Bancorp of Wisconsin, Inc.

$90.80MUSDP/E 47.7

$86.07MUSDP/E 8.5

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

Premier Miton Group plc

$87.68MUSDP/E Infinity

Broadway Financial Corporation

Summit State Bank

$89.99MUSDP/E 14.9

BCP Investment Corporation Common Stock

$89.74MUSDP/E 31.5

Federated Hermes Premier Municipal Income Fund

$89.45MUSDP/E 95.3

Bank of South Carolina Corporation

$88.82MUSDP/E 11.4

Fifth District Bancorp Inc. Common Stock

$87.50MUSDP/E 19.3

Investeringsselskabet Luxor A/S

$82.31MUSDP/E 14.8

Peace Acquisition Corp Ordinary Shares

Real Estate & E-Comm Split Corp.

$89.10MUSDP/E 11.1

Mangold Fondkommission AB

$78.84MUSDP/E 29.6

Calisa Acquisition Corp Ordinary shares

$85.79MUSDP/E 509.0

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Aimei Health Technology Co. Ltd Ordinary Share

$85.49MUSDP/E 180.0

Haugesund Sparebank

$76.61MUSDP/E 19.4

Virtus Global Multi-Sector Income Fund

$84.62MUSDP/E 10.1

Bien Sparebank ASA

$76.46MUSDP/E 13.3

AI Financial Corporation Common Stock

ATIF Holdings Limited Ordinary Shares

Enterprise Group, Inc.

$85.76MUSDP/E 48.3

PhenixFIN Corporation

UY Scuti Acquisition Corp. Ordinary Shares

StoneBridge Acquisition Corporation Class A Ordinary Shares

$81.47MUSDP/E 112.4

Dividend and Income Fund

$81.41MUSDP/E 6.4

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

DTF Tax-Free Income Inc.

$81.12MUSDP/E 28.1

Silvercrest Asset Management Group Inc.

$80.89MUSDP/E 31.9

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.76MUSDP/E 8.9

Zeo Energy Corporation Class A Common Stock

Goal Acquisitions Corp.

$75.87MUSDP/E 6.7

PIMCO New York Municipal Income Fund

First Seacoast Bancorp

Central Plains Bancshares Inc. Common Stock

$79.10MUSDP/E 18.0

Hennessy Advisors, Inc.

$78.94MUSDP/E 9.4

Israel Acquisitions Corp Class A Ordinary Shares

Starry Sea Acquisition Corp Ordinary Shares

Grong Sparebank

$70.56MUSDP/E 9.1

The Swiss Helvetia Fund Inc.

$76.81MUSDP/E 4.3

Nuveen Minnesota Quality Municipal Income Fund

EPE Special Opportunities Limited

$73.90MUSDP/E 10.3

Canna-Global Acquisition Corp. Class A Common Stock

Groupe Carnivor Societe Anonyme

$71.58MUSDP/E 87.5

DeA Capital S.p.A.

$71.40MUSDP/E 10.4

AltEnergy Acquisition Corp. Class A Common Stock

Income Opportunity Realty Investors, Inc.

$74.98MUSDP/E 18.6

$70.99MUSDP/E 4.0

Bullpen Parlay Acquisition Company Class A Ordinary Share

$74.81MUSDP/E 506.5

Wiener Privatbank SE

OFS Credit Company, Inc.

Eaton Vance California Municipal Income Trust

$74.42MUSDP/E Infinity

Osmanli Yatirim Menkul Degerler A.S.

$82.36MUSDP/E 16.5

Great Elm Capital Corporation

$69.90MUSDP/E 12.0

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

$68.45MUSDP/E 61.6

PCM Fund Inc. Common Stock

$71.13MUSDP/E 10.3

Pender Growth Fund Inc.

$73.17MUSDP/E 81.1

Brompton Lifeco Split Corp.

$73.08MUSDP/E 3.6

Cypherpunk Technologies Inc. Common Stock

International Media Acquisition Corp. Class A Common Stock

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$78.36MUSDP/E 4.0

OptimumBank Holdings, Inc.

$70.30MUSDP/E 9.7

First Capital S.p.A.

$66.05MUSDP/E 4.2

Lider Faktoring A.S.

$77.33MUSDP/E 3.2

Siebert Financial Corp.

Principal Real Estate Income Fund

$69.05MUSDP/E 13.4

$63.55MUSDP/E 122.0

Invesco High Income Trust II

$68.56MUSDP/E 14.8

ALBIS Leasing AG

$64.97MUSDP/E 14.8

Destra Multi-Alternative Fund Common Stock

Qliro AB (publ)

Keen Vision Acquisition Corporation Ordinary Shares

$68.28MUSDP/E 82.7

UTIB INVL Technology

$64.20MUSDP/E 4.4

Kindly MD Inc. Common Stock

Pearl Diver Credit Company Inc. Common Stock

StablecoinX Inc. Class A Common Stock

NSTS Bancorp Inc. Common Stock

Health In Tech Inc. Class A Common Stock

Catalyst Bancorp Inc. Common Stock

$65.96MUSDP/E 29.6

AmeriServ Financial, Inc.

$65.82MUSDP/E 11.8

Postmedia Network Canada Corp.

Matriks Bilgi Dagitim Hizmetleri A.S.

$72.10MUSDP/E 12.2

$62.92MUSDP/E 11.9

Quest for Growth Belgium

IPOPEMA Securities S.A.

$60.35MUSDP/E 8.0

Skarbiec Holding S.A.

$60.09MUSDP/E 3.4

Home Federal Bancorp, Inc. of Louisiana

$63.52MUSDP/E 10.8

Citius Oncology Inc. Common Stock

RiverNorth Specialty Finance Corporation

$62.17MUSDP/E 13.3

Pinetree Capital Ltd.

Time Finance plc

$59.38MUSDP/E 7.2

Corero Network Security plc

Solidion Technology Inc. Common Stock

$60.50MUSDP/E 23.9

Neptune Digital Assets Corp

$59.83MUSDP/E 0.2

Postmedia Network Canada Corp.

Global InterConnection Group Limited

Carlyle Credit Income Fund Shares of Beneficial Interest

Cayson Acquisition Corp Ordinary shares

$58.49MUSDP/E 58.2

Envoy Medical Inc. Class A Common Stock

$51.39MUSDP/E 8.4

RMS Mezzanine, a.s.

$53.16MUSDP/E 18.7

Flag Ship Acquisition Corp. Ordinary Shares

$56.34MUSDP/E 56.0

Eureka Acquisition Corp Class A Ordinary Share

$51.57MUSDP/E 8.0

Citizens Holding Company

$54.75MUSDP/E 6.7

Shareholder Value Beteiligungen AG

$51.51MUSDP/E 7.0

IB Acquisition Corp. Common Stock

Trøndelag Sparebank

$48.50MUSDP/E 7.4

Melhus Sparebank

$48.19MUSDP/E 13.3

Beneficient Class A Common Stock

Seafire AB (publ)

$48.06MUSDP/E 117.7

Newbury Street Acquisition Corporation

Texas Community Bancshares Inc. Common Stock

$51.79MUSDP/E 16.5

FutureTech II Acquisition Corp. Class A Common Stock

First Trust Mortgage Income Fund

$50.39MUSDP/E 11.1

Black Hawk Acquisition Corporation Class A Ordinary Shares

$50.26MUSDP/E 80.7

$47.43MUSDP/E 1.1

Springwater Special Situations Corp. Common stock

$49.90MUSDP/E 214.0

Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares

OFS Capital Corporation

Eastwood Bio-Medical Canada Inc.

ConnectM Technology Solutions Inc. Common Stock

Hvidbjerg Bank A/S

$43.80MUSDP/E 2.1

Apollomics Inc. Warrant

Strategic Investments A/S

$43.62MUSDP/E 23.8

ESH Acquisition Corp. Class A Common Stock

Quetta Acquisition Corporation Common Stock

Guler Yatirim Holding A.S.

$49.21MUSDP/E 3.3

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

HEIDEL.BETEIL.HLDG O.N.

Apollomics Inc. Class A Ordinary Shares

Heritage Global Inc.

$42.38MUSDP/E 13.6

Aeries Technology Inc. Class A Ordinary Share

$42.13MUSDP/E 18.4

DT Cloud Star Acquisition Corporation Ordinary Shares

$41.47MUSDP/E 70.9

$37.68MUSDP/E 140.0

Blue Ribbon Income Fund

$42.28MUSDP/E 7.4

Kentucky First Federal Bancorp

$41.00MUSDP/E 29.8

Royalty Management Holding Corporation Class A Common Stock

Eagle Capital Growth Fund, Inc.

$39.88MUSDP/E 7.9

Amigo Holdings PLC

$38.38MUSDP/E Infinity

U.S. Global Investors, Inc.

$39.07MUSDP/E 12.6

Marka Yatirim Holding A.S.

WinVest Acquisition Corp. Common Stock

Mount Logan Capital Inc. Common Stock

Valartis Group AG

$35.50MUSDP/E 4.1

$36.27MUSDP/E 10.9

Mountain Crest Acquisition Corp. V Common Stock

Dividend Select 15 Corp.

$38.99MUSDP/E 7.9

Castle Private Equity AG

$34.14MUSDP/E 21.1

$35.00MUSDP/E Infinity

Global Menkul Degerler Anonim Sirketi

TDb Split Corp.

$36.94MUSDP/E 2.0

MDB Capital Holdings LLC Class A common

Atlantic American Corporation

$34.88MUSDP/E 7.4

Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Generations Bancorp NY, Inc.

Euro Yatirim Holding A.S.

Network-1 Technologies, Inc.

Alpha Trust Andromeda Investment Trust S.A.

$32.24MUSDP/E 6.1

Integral Acquisition Corporation 1 Class A Common Stock

$33.67MUSDP/E 346.7

Digital 9 Infrastructure PLC

Cohen & Company Inc.

$32.94MUSDP/E 2.9

Ostim Endustriyel Yatirimlar ve Isletme A.S.

Bayview Acquisition Corp Class A Ordinary Shares

Herzfeld Credit Income Fund Inc. Common Stock

$32.75MUSDP/E 84.0

Greenidge Generation Holdings Inc. Class A Common Stock

$32.44MUSDP/E 4.0

Denge Yatirim Holding A.S.

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

Avrupa Yatirim Holding A.S.

Rand Capital Corporation

Grupa Virtus Spolka Akcyjna

Fusion Acquisition Corp.

East Star Resources Plc

AtlasClear Holdings Inc. Common Stock

BayFirst Financial Corp. Common Stock

North Energy ASA

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

Old Market Capital Corporation Common Stock

Goldenstone Acquisition Limited Common Stock

Precious Metals and Mining Trust

$29.44MUSDP/E 5.0

Fangdd Network Group Ltd.

Is Yatirim Ortakligi A.S.

$31.03MUSDP/E 115.4

Fundamental Global Inc. Common Stock

$27.88MUSDP/E 1.4

Four Leaf Acquisition Corporation Class A Common Stock

$27.84MUSDP/E Infinity

WVS Financial Corp.

$26.86MUSDP/E 11.5

Alpha Capital Acquisition Company

$25.18MUSDP/E 215.4

NTG Clarity Networks Inc.

$25.87MUSDP/E 9.3

FTAC Emerald Acquisition Corp. Class A Common Stock

$22.65MUSDP/E 28.1

Aasen Sparebank

$21.51MUSDP/E 12.0

Confinvest F.L. S.p.A.

$22.15MUSDP/E 11.4

Range Capital Acquisition Corp. Ordinary Shares

$23.11MUSDP/E 44.6

Canso Select Opportunities Corporation

$23.75MUSDP/E 1.8

DF Deutsche Forfait AG

Marechale Capital Plc

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$24.42MUSDP/E 4.7

Cosmos Yatirim Holding Anonim Sirketi

$24.07MUSDP/E 23.8

Builders Capital Mortgage Corp.

$22.18MUSDP/E 8.1

Hermana Holding ASA

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

Oyak Yatirim Ortakligi AS

$23.46MUSDP/E 96.2

RENN Fund, Inc.

$21.12MUSDP/E 27.4

C1 Fund Inc. Common Stock

Big Banc Split Corp.

$21.32MUSDP/E 7.6

Avalanche Treasury Corporation Class A Common Stock

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

BlackRock Virginia Municipal Bond Trust

$17.86MUSDP/E 13.9

STRT Holding Nyrt.

$17.14MUSDP/E 214.1

Atlantis Yatirim Holding A.S.

$21.67MUSDP/E 36.0

LleidaNetworks Serveis Telemàtics, S.A.

$18.49MUSDP/E 13.4

Yesil Yatirim Holding Anonim Sirketi

Presurance Holdings Inc. Common Stock

Automotive Finco Corp.

$19.20MUSDP/E 33.3

Copernico Sim S.p.A.

$17.14MUSDP/E 88.9

Stardust Power Inc. Common Stock

Euro Trend Yatirim Ortakligi A.S.

Getin Holding S.A.

$16.89MUSDP/E 17.6

Tavistock Investments Plc

$17.25MUSDP/E 3.1

Kazera Global plc

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Orchard Funding Group plc

$16.71MUSDP/E 4.4

Equus Total Return, Inc.

Thunder Power Holdings Inc. Common Stock

Havsfrun Investment AB (publ)

$15.42MUSDP/E 19.3

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Caspar Asset Management S.A.

$15.74MUSDP/E 22.5

Flow Capital Corp.

$16.64MUSDP/E 19.5

Euro Kapital Yatirim Ortakligi Anonim Sirketi

EUROCASTLE INVESTM

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$17.51MUSDP/E 12.0

Solutions Capital Management SIM S.p.A.

$14.67MUSDP/E 115.0

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Met.Extra Group S.p.A.

$14.49MUSDP/E 3.6

Newcap Holding A/S

$14.48MUSDP/E 5.0

Hampton Financial Corporation

LGL Systems Acquisition Corp.

Torrent Capital Ltd.

$15.29MUSDP/E 9.2

InCoax Networks AB (publ)

Garanti Yatirim Ortakligi A.S.

Investcorp Credit Management BDC, Inc.

Big Pharma Split Corp.

Glen Burnie Bancorp

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Stockwik Forvaltning AB (publ)

Healthcare Special Opportunities Fund

$13.03MUSDP/E 6.0

Veea Inc. Common Stock

Nidaros Sparebank

$11.18MUSDP/E 43.3

Capital Partners S.A.

Elysee Development Corp.

$12.34MUSDP/E 1.8

$10.76MUSDP/E 4.3

Cambium Networks Corp

Det Østasiatiske Kompagni A/S

Maquia Capital Acquisition Corporation Class A Common Stock

$11.17MUSDP/E 11.9

Holand og Setskog Sparebank

$10.10MUSDP/E 29.5

Tanfield Group PLC

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.95MUSDP/E 5.9

Ashler et Manson SA

$9.74MUSDP/E 70.5

$9.66MUSDP/E 75.3

Emerge Commerce Ltd.

Metro Yatirim Ortakligi A.S.

$11.05MUSDP/E 4.9

$9.10MUSDP/E 20.0

Magna Polonia S.A.

$8.49MUSDP/E 20.3

Lions Bay Capital Inc.

Financiere Hoche Bains-Les-Bains SA

$8.31MUSDP/E 1360.0

LIBERO football finance AG I

Algorhythm Holdings Inc. Common Stock

FGI Industries Ltd. Ordinary Shares

SSIF BRK Financial Group S.A.

$8.44MUSDP/E 3.8

Fortress Technologies Inc.

Umpas Holding A.S.

Crown Capital Partners Inc.

Raize - Instituicao de Pagamentos, S.A.

$7.50MUSDP/E Infinity

CrowdFundMe S.p.A.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation Common Stock

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

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

Roadman Investments Corp.

Carver Bancorp, Inc.

Volato Group Inc. Class A Common Stock

EPH Invest S.p.A.

$6.34MUSDP/E Infinity

Professional Diversity Network, Inc.

Totally Hip Technologies Inc.

$6.70MUSDP/E Infinity

$6.54MUSDP/E Infinity

Novavis Group S.A.

Prime Dividend Corp.

$6.41MUSDP/E 4.9

Primorus Investments plc

$5.85MUSDP/E 3.6

Roman DBDR Acquisition Corp. II Warrants

$5.59MUSDP/E 40.0

IDM Spólka Akcyjna

Lavide Holding N.V.

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Bitcoin Depot Inc. Class A Common Stock

Arogo Capital Acquisition Corp. Class A Common Stock

Zimtu Capital Corp.

$5.24MUSDP/E 0.2

Jarvis Securities plc

$4.88MUSDP/E 0.9

The Mint Corporation

UCapital24 S.p.A.

$4.10MUSDP/E Infinity

Contango Holdings plc

$4.13MUSDP/E 0.4

Minco Capital Corp.

$3.93MUSDP/E 1.6

NatureBank Asset Management Inc.

$3.74MUSDP/E 1.5

Sherpa II Holdings Corp.

Accord Financial Corp.

PBS Finanse S.A.

$3.12MUSDP/E 118.0

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.09MUSDP/E Infinity

Usha Resources Ltd.

$3.35MUSDP/E 5.0

Blue Star Capital plc

DelphX Capital Markets Inc.

Magnetic North Acquisition Corp.

M.O.B.A. Network AB

49 North Resources Inc.

$3.03MUSDP/E 2.5

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Candela Invest SA

LM Funding America, Inc.

Wangton Capital Corp.

Reliance Global Group Inc. Common Stock

Soho Development S.A.

Western Pacific Trust Company

$2.39MUSDP/E 12.5

New Tech Capital S.A.

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

BSF Enterprise Plc

Collective Audience Inc.. Common Stock

$1.89MUSDP/E Infinity

Vanity Capital Inc.

$1.76MUSDP/E Infinity

CryptoStar Corp.

SHF Holdings Inc. Class A Common Stock

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

Boston International Holdings Plc

Ambromobiliare S.p.A.

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Asian Television Network International Limited

BlockchainK2 Corp.

US Financial 15 Split Corp

$1.10MUSDP/E Infinity

Blockmint Technologies Inc.

$1.05MUSDP/E Infinity

Green Panda Capital Corp.

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Zidane Capital Corp.

$726.0KUSDP/E Infinity

Network Media Group Inc.

Jesmond Capital Ltd.

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

Exelerate Capital Corp.

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

Panorama Capital Corp.

High Mountain 2 Capital Corporation

$373.6KUSDP/E Infinity

Smartset Services Inc.

$345.2KUSDP/E Infinity

AIM5 Ventures Inc.

Santa Rosa Resources Corp.

Tyner Resources Ltd.

Kure Technologies, Inc.

Auston Capital Corp.

AF2 Capital Corp.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Kalon Acquisition Corp.

Hallmark Financial Services, Inc.

Firsthand Technology Value Fund, Inc.

Mega View Digital Entertainment Corp.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Bolt Projects Holdings Inc. Common Stock

$21.8KUSDP/E 0.0

Inception Growth Acquisition Limited Common Stock

Fiduciary/Claymore Energy Infrastructure Fund

Bancroft Fund Ltd.

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

Fundamental Global Inc. 8.00% Cumulative Preferred Stock

Bolt Projects Holdings Inc. Warrant

MainStreet Bancshares, Inc.

Hercules Capital Inc. 6.25% Notes due 2033

GAMCO Natural Resources, Gold &

Locust Walk Acquisition Corp.

Sparinvest - Index Sektor Industri Kl

Merchants Bancorp

Intact Financial Corporation

Lionheart Acquisition Corporation II

Sparinvest - Index Sektor Energi Kl

Two Harbors Investment Corp.

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

Social Capital Hedosophia

APEX TECHNOLOGY ACQUISITION CORP

ARC Group Acquisition I Corp Unit

Northern Trust Corporation

Is Girisim Sermayesi Yatirim Ortakligi AS

Agriculture & Natural Solutions Acquisition Corporation Unit

The Gabelli Utility Trust

Partners Value Split Corp.

Associated Banc-Corp

Truist Financial Corporation

Trident Acquisitions Corp.

Peace Acquisition Corp Units

GigCapital4, Inc.

GigCapital4, Inc.

General Catalyst Global Resilience Merger Corp. Units

D. Boral ARC Acquisition I Corp. Warrant

Mountain Crest Acquisition 6 Corp. Ordinary Shares

Calisa Acquisition Corp Right

Snow Rothschild Acquisition Corp. Units

D. Boral ARC Acquisition I Corp. Units

Selective Insurance Group, Inc.

Alpha Capital Acquisition Company

First Merchants Corporation Depository Shares

Tribeca Strategic Acquisition Corp. Unit

M Evo Global Acquisition Corp II Units

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Black Hawk Acquisition Corporation Units

Atlas Crest Investment Corp.

ACP Holdings Acquisition Corp. Units

Blue Water Acquisition Corp.

Bank of America Corporation

The Allstate Corporation

B. Riley Financial, Inc.

Range Capital Acquisition Corp II Units

Banzai International Inc. Warrant

American Financial Group, Inc.

Fifth Third Bancorp

Fifth Third Bancorp

Fifth Third Bancorp

Valley National Bancorp

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

Wells Fargo & Company

Guaranty Bancshares, Inc.

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

Republic Digital Acquisition Company Warrants

CION Investment Corporation 7.50% Notes due 2031

BHAV Acquisition Corp Units

JPMorgan Chase & Co.

Climate Real Impact Solutions II Acquisition Corp

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

Plum Acquisition Corp. IV Unit

Collective Acquisition Corp. II Units

Collective Acquisition Corp. II Warrants

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

SLM Corporation

Sparinvest SICAV - Balance

Envoy Medical Inc Warrant

Zions Bancorporation, National Association

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

Power Financial Corporation

Oxford Lane Capital Corp.

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

McKinley Acquisition Corporation Units

The Carlyle Group Inc.

Bleichroeder Acquisition Corp. II Units

Pantages Capital Acquisition Corporation Unit

Sparinvest - Mix Mellem Risiko KL

CM Life Sciences II Inc.

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

Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058

Apogee Acquisition Corp Units

JAB Acquisition Corp I Unit

Great-West Lifeco Inc.

ClearThink 1 Acquisition Corp. Units

Keystone Acquisition Corp. Unit

Cal Redwood Acquisition Corp. Units

Twelve Seas Investment Company II

Stifel Financial Corporation 5.20% Senior Notes due 2047

Crane Harbor Acquisition Corp. II Units

Canna-Global Acquisition Corp Unit

GAMCO Global Gold, Natural Resources & Income Trust

Cartesian Growth Corporation III Unit

Valley National Bancorp

Churchill Capital Corp XI Units

Drugs Made In America Acquisition II Corp. Right

American Financial Group, Inc.

Collective Acquisition Corp. Units

Credit Agricole S.A.

Cambridge Acquisition Corp. Unit

Cayson Acquisition Corp Unit

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

Power Financial Corporation

The Allstate Corporation

Sprott Physical Silver Trust

Saratoga Investment Corp 8.125% Notes due 2027

Global Partner Acquisition Corp II

Turkiye Is Bankasi A.S.

—P/E Infinity

The Gabelli Multimedia Trust Inc.

Cohen Circle Acquisition Corp. II Unit

Sparinvest SICAV - European Value

EGH Acquisition Corp. Unit

Power Financial Corporation

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

Bank of America Corporation

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

Danske Invest - Global Sustainable Future 2

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

Equitable Holdings, Inc.

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

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

Equitable Holdings, Inc.

BankInvest Mellemlange Danske Obligationaer

Danske Invest - Global Sustainable Future Akk

Crescent Capital BDC Inc. 5.00% Notes due 2026

Turkiye Is Bankasi A.S.

—P/E 11991279.0

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

RRE Ventures Acquisition Corp. Class A Ordinary Shares

Archimedes Tech SPAC Partners II Co. Unit

Aquaron Acquisition Corp. Units

Intact Financial Corporation

Oxford Lane Capital Corp.

Sparinvest SICAV - Securus

Highland Funds I - Highland Income Fund

Long Table Growth Corp. Units

StoneBridge Acquisition Corporation Unit

Aldabra 4 Liquidity Opportunity Vehicle Inc. Units

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

SilverSPAC Inc. Class A Ordinary Share

Cullen/Frost Bankers, Inc.

FTAC Parnassus Acquisition Corp.

Canaccord Genuity Group Inc.

Gladstone Investment Corporation 7.875% Notes due 2030

JPMorgan Chase & Co.

Centurion Acquisition Corp. Unit

Trailblazer Acquisition Corp. Warrant

MFA Financial Inc. 9.000% Senior Notes due 2029

Lionheart Holdings Unit

Aeries Technology Inc. Warrant

Oaktree Acquisition Corp. III Life Sciences Warrant

Artius II Acquisition Inc. Units

Credit Agricole S.A.

Virtus AllianzGI Convertible & Income Fund

Sparinvest Nye Obligationsmarkeder KL

Futurewave Acquisition Corporation Units

Drugs Made In America Acquisition Corp. Rights

D. Boral Acquisition I Corp. Unit

Sagen MI Canada Inc.

Priority Income Fund, Inc.

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

Pershing Square USA Ltd. Common Shares

Averin Capital Acquisition Corp. Warrants

Regions Financial Corporation

EGH Acquisition Corp. Rights

Willis Towers Watson Public Limited Company

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

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

Manulife Financial Corporation

The Charles Schwab Corporation

Stifel Financial Corp.

Airship AI Holdings Inc. Warrants

Voyager Acquisition Corp Warrants

Spartan Acquisition Corp. II

Apollo Global Management, Inc.

State Street Corporation

Jyske Invest Nye Aktiemarkeder KL

Truist Financial Corporation

Two Harbors Investment Corp.

NewHold Investment Corp IV Warrants

Collective Acquisition Corp. Warrants

Bank of America Corporation

Federal Agricultural Mortgage Corporation

Webster Financial Corporation

Wells Fargo & Company

Virtus Total Return Fund Inc.

The Goldman Sachs Group, Inc.

Bold Eagle Acquisition Corp. Right

B. Riley Financial, Inc.

ABG Sundal Collier Holding ASA

Yorkville International Capital Corp. Units

Xsolla SPAC 1 Units

Sparinvest SICAV - Global Value

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

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Economic Investment Trust Limited

Bank of America Corporation

Investeringsforeningen Danske Invest - Global Sustainable Future

BFC Capital Trust II PFD TR 7.20%

Associated Banc-Corp

Aeon Acquisition I Corp. Units

Breeze Holdings Acquisition Corp.

Sparinvest Value Europa KL

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

CNB Financial Corporation

Mountain Crest Acquisition 6 Corp. Rights

Sparinvest SICAV - Long Danish Bonds

Insight Digital Partners II Warrants

JPMorgan Chase & Co.

Bank of Montreal

The Gabelli Dividend & Income Trust

Crane Harbor Acquisition Corp. II Rights

Forbright Inc. Class A Common Stock

Peace Acquisition Corp Right

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

Calisa Acquisition Corp Units

M Evo Global Acquisition Corp II Warrants

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

BHAV Acquisition Corp Rights

FortuneX Acquisition Corporation Units

Redwood Trust Inc. 9.125% Senior Notes Due 2030

Dividend Growth Split Corp.

Baltic Horizon Fund

JFT Strategies Fund

Alchemy Investments Acquisition Corp 1 Units

Sparinvest SICAV - Balance

Bold Eagle Acquisition Corp. Units

Black Hawk Acquisition Corporation Rights

BTC Development Corp. Unit

Dynamix Corporation III Unit

Nicolas Miguet et Associes SA

Citizens Financial Group, Inc.

Drugs Made In America Acquisition II Corp. Unit

Trailblazer Acquisition Corp. Unit

Peace Acquisition Corp Warrant

Gores Holdings XI Inc. Units

Intact Financial Corporation

KRAKacquisition Corp Unit

Republic Digital Acquisition Company Unit

Washington Federal, Inc.

W. R. Berkley Corporation

Credit Agricole S.A.

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Credit Agricole S.A.

Churchill Capital Corp IX Warrant

Eagle Point Credit Company Inc. 7.75% Notes due 2030

Customers Bancorp, Inc.

Credit Agricole S.A.

SWK Holdings Corporation 9.00% Senior Notes due 2027

D. Boral Acquisition I Corp. Warrants

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

CION Investment Corporation 7.50% Notes due 2029

Lionheart Holdings Warrant

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

Alpex Acquisition Corporation Unit

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

Power Financial Corporation

Partners Value Investments LP

Digital Asset Acquisition Corp. Units

Paloma Acquisition Corp I Units

Credit Agricole S.A.

Mountain Crest Acquisition Corp. V Unit

Yotta Acquisition Corporation Unit

Eaton Vance New York Municipal Income Trust

PIMCO Dynamic Credit and Mortgage Income Fund

RMG ML Sports Holdings Unit

Credit Agricole S.A.

Bluerock Acquisition Corp. Unit

Capital One Financial Corporation

Ress Life Investments A/S

Churchill Capital Corp XII Units

Columbus Circle Capital Corp I Warrant

Bitcoin Depot Inc. Warrant

Ravensource Fund

American Drive Acquisition Company Units

Arogo Capital Acquisition Corp. Unit

Capitalworks Emerging Markets Acquisition Corp Unit

Great-West Lifeco Inc.

Bitcoin Infrastructure Acquisition Corp Ltd. Unit

Chain Bridge I Class A Ordinary Shares

Launchpad Cadenza Acquisition Corp I Unit

Churchill Capital Corp IX Unit

CM Life Sciences II Inc.

Zeo Energy Corporation Warrants

First Light Acquisition Group Inc. Class A Common Stock

SEBinvest - Danske Aktier AKL

Hennessy Capital Investment Corp. V

First Internet Bancorp

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

AmperCap Acquisition Company Unit

Protector Forsikring ASA

Credit Agricole S.A.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Great-West Lifeco Inc.

Oceanhawk Acquisition Corp. Units

Bayview Acquisition Corp Unit

Willow Lane Acquisition Corp. II Warrants

Eagle Point Credit Company Inc. 5.375% Notes due 2029

Synchrony Financial

Bank of America Corporation

Brighthouse Financial, Inc.

Bullpen Parlay Acquisition Company Unit

Blue Water Acquisition Corp.

Ecclesiastical Insurance Office plc

Partners Value Split Corp.

NewHold Investment Corp.

Credit Agricole S.A.

Webull Corporation Warrants

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

Cal Redwood Acquisition Corp. Units

Unum Group 6.250% Junior Subordinated Notes due 2058

Sound Point Meridian Capital Inc.

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

MFA Financial Inc. 8.875% Senior Notes due 2029

Sparinvest SICAV - Ethical Global Value

Oxford Lane Capital Corp.

Dividend Growth Split Corp.

Alchemy Investments Acquisition Corp 1 Warrants

Sparinvest Value Aktier KL

Sparinvest Mix Lav Risiko KL

Canso Credit Trust - Canso Credit Income Fund

AltEnergy Acquisition Corp. Unit

Cal Redwood Acquisition Corp. Right

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

APEX TECHNOLOGY ACQUISITION CORP

Pearl Diver Credit Company Inc.

Credit Agricole S.A.

Fulton Financial Corporation

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028

Credit Agricole S.A.

Guggenheim Credit Allocation Fund

Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058

The Gabelli Multimedia Trust Inc.

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

Strats Trust For Procter & Gambel Security CTF 2006-1

ITHAX Acquisition Corp III Units

Keystone Acquisition Corp. Warrants

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

Intact Financial Corporation

Great-West Lifeco Inc.

Dynamix Corporation Unit

Huntington Bancshares Incorporated

Texas Capital Bancshares, Inc.

Wells Fargo & Company

American Financial Group, Inc.

Hancock Whitney Corporation

Space Asset Acquisition Corp. Units

NewHold Investment Corp.

Abony Acquisition Corp. I Units

Intact Financial Corporation

Breeze Holdings Acquisition Corp.

TDb Split Corp.

Citadel Income Fund

Charlton Aria Acquisition Corporation Units

Kensington Capital Acquisition Corp.

Cascade Acquisition Corp.

Credit Agricole S.A.

Credit Agricole S.A.

Credit Agricole S.A.

Corebridge Financial Inc.

InterPrivate Investment Partners V Inc. Units

Armada Acquisition Corp. I Unit

Cartesian Growth Corporation IV Unit

Freedom Acquisition I Corp.

American Financial Group, Inc.

Infinite Eagle Acquisition Corp. Unit

Affiliated Managers Group, Inc.

New Horizon Aircraft Ltd. Warrant

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

Roman DBDR Acquisition Corp. II Unit

Churchill Capital Corp XII Warrants

Mountain Lake Acquisition Corp. II Class A Ordinary Shares

Art Technology Acquisition Corp. Units

Drugs Made In America Acquisition Corp. Units

Saratoga Investment Corp 6.00% Notes due 2027

Cartesian Growth Corporation

BurTech Acquisition Corp. Unit

Armada Acquisition Corp. I Warrant

Centurion Acquisition Corp. Warrant

Credit Agricole S.A.

ChampionsGate Acquisition Corporation Unit

Origin Bancorp, Inc.

Truist Financial Corporation

Bank of America Corporation

Wells Fargo & Company

The Toronto-Dominion Bank

Texas Ventures Acquisition IV Corp Units

FirstMark Horizon Acquisition C

Beneficient Warrant

Great-West Lifeco Inc.

Danske Invest - Europa 2 KL

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

The Toronto-Dominion Bank

Aimei Health Technology Co. Ltd Unit

Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062

Averin Capital Acquisition Corp. Units

Aperture AC Rights

Eagle Point Institutional Income Fund

B. Riley Financial, Inc.

Affiliated Managers Group, Inc.

The Herzfeld Caribbean Basin Fund Inc.

Launch Two Acquisition Corp. Unit

Saratoga Investment Corp 8.00% Notes due 2027

Saratoga Investment Corp

Aldel Financial II Inc. Units

Blue Acquisition Corp. Unit

Gjensidige Forsikring ASA

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

Stifel Financial Corp.

Kapitalforeningen Accunia Invest European High Yield Fund

Cayson Acquisition Corp Right

Bank of America Corporation

Bank of America Corporation

Sun Life Financial Inc.

SportsMap Tech Acquisition Corp. Common Stock

Capital One Financial Corporation

Sparinvest Danske Aktier KL

Erste Bank Polska S.A.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

B. Riley Financial, Inc.

B. Riley Financial, Inc.

The Bitcoin Fund

Archimedes Tech SPAC Partners III Co. Units

Transilvania Broker de Asigurare S.A.

Capstar Special Purpose Acquisi

Horizon Technology Finance Corporation 6.25% Notes due 2027

JPMorgan Chase & Co.

Sparinvest SICAV - Securus

Tetragon Financial Group Limited

First Citizens BancShares, Inc.

BTC Development Corp. Warrant

Oxford Lane Capital Corp.

Power Financial Corporation

Virtus AllianzGI Convertible & Income Fund

Nykredit Invest Baeredygtige Aktier

CNO Financial Group, Inc.

Power Financial Corporation

Aperture AC Unit

Two Harbors Investment Corp.

DIH Holding US Inc. Warrants

Turkiye Is Bankasi A.S.

—P/E Infinity

Canaccord Genuity Group Inc.

Life & Banc Split Corp.

Dime Community Bancshares, Inc.

The Charles Schwab Corporation

Voya Financial, Inc.

Breeze Acquisition Corp. II Units

Triodos Bank N.V.

Cartesian Growth Corporation III Warrant

Ellsworth Growth and Income Fund Ltd.

Indicators:|

Key Statistics

Company

Market Cap2.48B $

Enterprise Value2.32B $

Revenue (TTM)210.22M $

Gross Profit210.22M $

Net Income (TTM)173.41M $

Revenue/Share0.4027 USD

Last Price377.50 GBP

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees82

CountryGB

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)14.52

P/E (Forward)—

PEG—

EV/EBITDA13.22

EV/Revenue11.02

P/S11.51

P/B0.64

EPS (TTM)0.26

EPS (Forward)—

52W Range

3.55596% of range395.00

52W High395.00 GBP

52W Low3.555 GBP

Profitability

Gross Margin100.00%

Oper. Margin44.49%

EBITDA Margin83.34%

Profit Margin84.24%

ROE4.54%

ROA4.51%

Growth

Revenue Growth-71.90%

Earnings Growth-85.50%

Cash Flow & Leverage

Operating CF48.10M $

CapEx (TTM)256.52K $

FCF Margin-120.81%

FCF Yield-10.25%

Net Debt-115.43M $

Net Debt/EBITDA-0.66

Balance Sheet

Debt/Equity—

Current Ratio38.51

Quick Ratio9.97

Book Value/Sh5.750 GBP

Cash/Share0.1750 GBP

Dividends

Fwd Div Rate0.0800 GBP

Trail. Div Rate0.0770 GBP

Div. Yield2.10%

5Y Avg Yield1.97%

Payout Ratio35.57%

Ex-Div DateJul 2, 2026

Pay Date—

Splits

Last Split10:1

Split DateJul 25, 2025

Analyst Consensus

Rating—

Target (Mean)420.00 GBP

Upside (mean)+11.3%

Target Range420.00 GBP – 420.00 GBP

# Analysts1

Ownership

Shares Out.511.80M

Float245.86M

Insiders4.36%

Institutions51.56%

Technical

SMA 50365.77 (+3.2%)

SMA 200368.26 (+2.5%)

Beta0.80

S&P 52W Chg20.05%

Avg Vol (30d)439.01K

Avg Vol (10d)450.89K

Technical Indicators

RSI (14)68.9

MACD3.2069

MACD Signal0.6242

MACD Hist.+2.5826

BB Upper375.32 GBP

BB Middle358.43 GBP

BB Lower341.53 GBP

BB Width9.43%

ATR (14)11.09 GBP

Vol Ratio (20d)1.21x