ICG Enterprise Trust Ord (LSE: ICGT) Stock Analysis & Fundamentals | ScreenerHero

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ICGTICG Enterprise Trust Ord

LSE · GB · Financial Services · icg-enterprise.co.uk

1404.00GBp0.00%Mkt Cap: 928.48M $P/E: —1d ago

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not ac…

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JPMorgan Chase & Co.

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Mastercard Incorporated

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Bank of America Corporation

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The Goldman Sachs Group, Inc.

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Royal Bank of Canada

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HSBC Holdings plc

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Wells Fargo & Company

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American Express Company

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Banco Santander, S.A.

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Banco Santander, S.A.

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Arista Networks, Inc.

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The Toronto-Dominion Bank

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The Charles Schwab Corporation

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BlackRock, Inc.

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Interactive Brokers Group, Inc.

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Blackstone Inc.

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Banco Bilbao Vizcaya Argentaria, S.A.

$137.70BUSDP/E 12.6

UniCredit S.p.A.

$133.25BUSDP/E 11.3

UniCredit S.p.A.

$132.15BUSDP/E 11.2

The Progressive Corporation

$134.88BUSDP/E 11.8

S&P Global Inc.

$132.38BUSDP/E 28.3

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Capital One Financial Corporation

$127.21BUSDP/E 63.3

Intesa Sanpaolo S.p.A.

$118.16BUSDP/E 11.5

Bank of Montreal

$126.03BUSDP/E 19.0

Zurich Insurance Group AG

$104.16BUSDP/E 16.0

Bank of Nova Scotia

$109.28BUSDP/E 16.9

Robinhood Markets, Inc.

$105.85BUSDP/E 57.1

Canadian Imperial Bank of Commerce

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$97.67BUSDP/E 12.9

The Bank of New York Mellon Cor

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The PNC Financial Services Group, Inc.

$101.67BUSDP/E 14.7

CaixaBank, S.A.

$96.22BUSDP/E 15.7

$97.87BUSDP/E 13.2

$89.30BUSDP/E 13.1

Bank of New York Mellon Corp

$94.14BUSDP/E 17.0

$90.35BUSDP/E 12.1

$89.49BUSDP/E 32.6

Moody's Corporation

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Marsh Common Stock

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Lloyds Banking Group plc

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Intercontinental Exchange, Inc.

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Assicurazioni Generali S.p.A.

$69.82BUSDP/E 16.0

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

$68.97BUSDP/E 9.5

The Travelers Companies, Inc.

$72.12BUSDP/E 10.1

Deutsche Bank Aktiengesellschaft

$67.16BUSDP/E 10.2

Manulife Financial Corporation

$71.34BUSDP/E 16.9

Apollo Global Management, Inc.

$68.38BUSDP/E 74.6

Nordea Bank Abp

$62.91BUSDP/E 12.5

Société Générale Société anonyme

$61.70BUSDP/E 11.0

Arthur J. Gallagher & Co.

$64.86BUSDP/E 40.8

Truist Financial Corporation

$64.06BUSDP/E 12.7

The Allstate Corporation

$63.94BUSDP/E 5.5

NatWest Group plc

$59.39BUSDP/E 9.8

Crédit Agricole S.A.

$58.69BUSDP/E 8.4

National Bank of Canada

$63.60BUSDP/E 20.0

Aflac Incorporated

$61.53BUSDP/E 13.8

Great-West Lifeco Inc.

$60.04BUSDP/E 19.7

$58.21BUSDP/E 17.5

$52.22BUSDP/E 13.9

Standard Chartered PLC

$50.82BUSDP/E 13.8

Deutsche Börse AG

$50.32BUSDP/E 22.7

Erste Group Bank AG

$50.20BUSDP/E 13.9

Erste Group Bank AG

$52.61BUSDP/E 13.8

Fifth Third Bancorp

$52.47BUSDP/E 19.5

Svenska Handelsbanken AB (publ)

$45.30BUSDP/E 19.7

London Stock Exchange Group plc

$46.85BUSDP/E 37.4

State Street Corporation

$48.70BUSDP/E 17.9

$45.49BUSDP/E 17.6

$43.98BUSDP/E 10.4

$47.77BUSDP/E 25.4

Danske Bank A/S

$43.25BUSDP/E 13.1

$44.66BUSDP/E 35.1

Coinbase Global, Inc.

$44.49BUSDP/E 62.3

$40.00BUSDP/E 10.7

Rocket Companies, Inc.

Ameriprise Financial, Inc.

$43.97BUSDP/E 12.2

Sun Life Financial Inc.

$45.32BUSDP/E 20.9

Swedbank AB (publ)

$39.49BUSDP/E 13.0

American International Group, Inc.

$42.09BUSDP/E 14.0

Power Corporation of Canada

$42.03BUSDP/E 22.0

Skandinaviska Enskilda Banken AB (publ)

$37.27BUSDP/E 13.0

Skandinaviska Enskilda Banken AB (publ)

$37.09BUSDP/E 12.9

PayPal Holdings, Inc.

$39.77BUSDP/E 8.5

Prudential Financial, Inc.

$39.69BUSDP/E 11.8

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

$36.99BUSDP/E 8.1

$33.66BUSDP/E 10.6

Ares Management Corporation

$38.56BUSDP/E 53.9

The Hartford Insurance Group, Inc.

$37.73BUSDP/E 9.7

Intact Financial Corporation

$38.58BUSDP/E 15.9

Huntington Bancshares Incorporated

$36.27BUSDP/E 13.8

ABN AMRO Bank N.V.

$34.22BUSDP/E 15.2

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$33.50BUSDP/E 12.3

Fairfax Financial Holdings Limited

$36.61BUSDP/E 8.5

M&T Bank Corporation

$35.14BUSDP/E 13.5

$31.64BUSDP/E 41.3

$32.03BUSDP/E 11.1

Hannover Rück SE

$31.93BUSDP/E 10.2

$31.84BUSDP/E 13.5

Northern Trust Corporation

$33.52BUSDP/E 19.0

Raymond James Financial, Inc.

$32.43BUSDP/E 15.7

Swiss Life Holding AG

$29.36BUSDP/E 21.2

Citizens Financial Group, Inc.

$30.49BUSDP/E 17.1

$28.77BUSDP/E 4.9

Svenska Handelsbanken AB (publ)

$27.76BUSDP/E 11.9

The Allstate Corporation

$30.04BUSDP/E 3.4

$28.22BUSDP/E 9.0

Cincinnati Financial Corporation

$29.33BUSDP/E 10.8

$26.68BUSDP/E 15.2

Banco BPM S.p.A.

$25.61BUSDP/E 11.3

$25.65BUSDP/E 24.8

W. R. Berkley Corporation

$26.40BUSDP/E 15.0

Regions Financial Corporation

$26.01BUSDP/E 12.6

Synchrony Financial

$25.92BUSDP/E 8.0

T. Rowe Price Group, Inc.

$25.52BUSDP/E 12.8

$25.29BUSDP/E 14.4

$23.75BUSDP/E 11.1

Mediobanca Banca di Credito Finanziario S.p.A.

$23.49BUSDP/E 18.2

Markel Group Inc.

$24.75BUSDP/E 14.3

First Citizens BancShares, Inc.

$24.53BUSDP/E 12.2

LPL Financial Holdings Inc.

$24.37BUSDP/E 27.5

AB Industrivärden (publ)

$22.27BUSDP/E 5.8

Principal Financial Group, Inc.

$24.31BUSDP/E 16.1

AB Industrivärden (publ)

$21.92BUSDP/E 5.7

Loews Corporation

$23.93BUSDP/E 14.8

SoFi Technologies, Inc.

$23.87BUSDP/E 41.4

Brown & Brown, Inc.

$23.19BUSDP/E 22.3

$21.55BUSDP/E 18.2

Tradeweb Markets Inc.

$22.33BUSDP/E 25.3

Unipol Assicurazioni S.p.A.

$20.77BUSDP/E 13.1

Partners Group Holding AG

$19.97BUSDP/E 14.0

Raiffeisen Bank International AG

$20.27BUSDP/E 18.3

$19.68BUSDP/E 11.6

Banca Mediolanum S.p.A.

$18.23BUSDP/E 13.2

Bank of Ireland Group plc

$18.12BUSDP/E 15.3

Julius Bär Gruppe AG

$17.41BUSDP/E 20.1

Legal & General Group Plc

$17.44BUSDP/E 36.6

Erste Bank Polska S.A.

$17.27BUSDP/E 11.7

Banco Comercial Português, S.A.

$17.31BUSDP/E 15.4

$17.22BUSDP/E 11.9

East West Bancorp, Inc.

$18.03BUSDP/E 13.1

Franklin Resources, Inc.

$17.90BUSDP/E 26.3

Banco de Sabadell, S.A.

$16.95BUSDP/E 14.0

$17.50BUSDP/E 15.0

$16.32BUSDP/E 9.4

$16.08BUSDP/E 7.8

Bank Polska Kasa Opieki S.A.

$15.61BUSDP/E 9.4

National Bank of Greece S.A.

$15.59BUSDP/E 12.8

$16.37BUSDP/E 185.2

$15.29BUSDP/E 16.0

Powszechny Zaklad Ubezpieczen SA

$15.22BUSDP/E 9.5

CVC Capital Partners plc

$15.26BUSDP/E 17.4

FinecoBank Banca Fineco S.p.A.

$15.22BUSDP/E 21.6

ING Bank Slaski S.A.

$15.11BUSDP/E 13.4

DWS Group GmbH & Co. KGaA

$15.20BUSDP/E 14.1

ASR Nederland N.V.

$15.05BUSDP/E 31.0

The Carlyle Group Inc.

$15.85BUSDP/E 30.2

$15.02BUSDP/E 17.5

Bankinter, S.A.

$14.90BUSDP/E 12.8

$14.80BUSDP/E 12.0

$15.29BUSDP/E 22.0

Pinnacle Financial Partners, Inc.

$15.15BUSDP/E 13.9

Sprott Physical Gold Trust

$15.49BUSDP/E 3.5

Blue Owl Capital Inc.

$14.80BUSDP/E 79.1

Reinsurance Group of America, Incorporated

$14.68BUSDP/E 12.2

Admiral Group plc

$14.05BUSDP/E 15.1

$14.30BUSDP/E 19.4

Ally Financial Inc.

$14.17BUSDP/E 11.2

Pershing Square Inc.

Gjensidige Forsikring ASA

$12.74BUSDP/E 20.9

CNA Financial Corporation

$13.98BUSDP/E 11.6

$13.23BUSDP/E 17.8

Corebridge Financial, Inc.

$13.88BUSDP/E 77.0

$13.85BUSDP/E 14.3

$13.75BUSDP/E 20.0

Globe Life Inc.

$13.74BUSDP/E 12.2

Virtu Financial, Inc.

$13.55BUSDP/E 10.4

Erie Indemnity Company

$13.45BUSDP/E 23.6

Ares Capital Corporation

$13.33BUSDP/E 11.4

Piraeus Bank S.A.

$12.62BUSDP/E 11.0

IGM Financial Inc.

$13.71BUSDP/E 16.7

Fidelity National Financial, Inc.

$13.11BUSDP/E 17.3

$12.42BUSDP/E 12.9

Equitable Holdings, Inc.

iA Financial Corporation Inc.

$13.21BUSDP/E 18.8

Banque Cantonale Vaudoise

$11.71BUSDP/E 23.9

Sprott Physical Silver Trust

$13.05BUSDP/E 1.4

Webster Financial Corporation

$12.57BUSDP/E 12.7

First Horizon Corporation

$12.27BUSDP/E 13.0

Turkiye Garanti Bankasi A.S.

$13.43BUSDP/E 4.8

American Financial Group, Inc.

$11.86BUSDP/E 13.6

Stifel Financial Corp.

$11.52BUSDP/E 14.6

SEI Investments Company

$11.42BUSDP/E 16.2

Jefferies Financial Group Inc.

$11.15BUSDP/E 14.6

Alpha Bank S.A.

$10.43BUSDP/E 11.2

Wintrust Financial Corporation

$10.98BUSDP/E 13.6

UMB Financial Corporation

$10.97BUSDP/E 12.6

$10.89BUSDP/E 12.5

Ryan Specialty Holdings, Inc.

$10.88BUSDP/E 50.3

Groupe Bruxelles Lambert SA

$9.95BUSDP/E 17.3

Zions Bancorporation, National Association

$10.38BUSDP/E 11.0

Old National Bancorp

$10.22BUSDP/E 13.6

Old Republic International Corporation

$10.12BUSDP/E 10.2

$9.76BUSDP/E 11.7

SouthState Bank Corporation

$9.85BUSDP/E 10.9

Vienna Insurance Group AG

$9.34BUSDP/E 10.4

Houlihan Lokey, Inc.

$9.84BUSDP/E 22.9

FirstCash Holdings, Inc.

$9.83BUSDP/E 28.1

Cullen/Frost Bankers, Inc.

$9.81BUSDP/E 15.2

Nordnet AB (publ)

$8.95BUSDP/E 31.3

Sofina Société Anonyme

$9.19BUSDP/E 70.9

StoneX Group Inc.

$9.69BUSDP/E 21.9

Unicaja Banco, S.A.

$9.07BUSDP/E 13.5

Banca Transilvania S.A.

$9.52BUSDP/E 8.9

$8.93BUSDP/E 28.8

Affiliated Managers Group, Inc.

$9.42BUSDP/E 14.6

Columbia Banking System, Inc.

$9.33BUSDP/E 12.6

Primerica, Inc.

$9.33BUSDP/E 12.6

TMX Group Limited

$9.57BUSDP/E 24.9

Western Alliance Bancorporation

$9.01BUSDP/E 9.6

FactSet Research Systems Inc.

$8.97BUSDP/E 16.6

Komercní banka, a.s.

$8.34BUSDP/E 10.8

Bitmine Immersion Technologies, Inc.

Voya Financial, Inc.

$8.73BUSDP/E 14.5

Banca Generali S.p.A.

$8.25BUSDP/E 16.5

Riot Platforms, Inc.

Commerce Bancshares, Inc.

$8.56BUSDP/E 14.4

Prosperity Bancshares, Inc.

$8.52BUSDP/E 12.9

BOK Financial Corporation

$8.51BUSDP/E 14.2

$8.07BUSDP/E 11.7

$9.14BUSDP/E 6.1

Valley National Bancorp

$8.20BUSDP/E 13.3

Kinsale Capital Group, Inc.

$8.01BUSDP/E 15.3

$7.22BUSDP/E 17.0

$7.53BUSDP/E 19.3

$7.22BUSDP/E 27.0

Sprott Physical Gold and Silver Trust

$8.03BUSDP/E 2.0

St. James's Place plc

$7.37BUSDP/E 13.5

Swissquote Group Holding SA

$7.15BUSDP/E 17.3

PIMCO Dynamic Income Fund

$7.73BUSDP/E 8.1

Türkiye Is Bankasi A.S.

$8.57BUSDP/E 4.7

The Hanover Insurance Group, Inc.

$7.70BUSDP/E 11.1

SpareBank 1 Sør-Norge ASA

$6.96BUSDP/E 11.9

Jackson Financial Inc.

Central Bancompany, Inc.

$7.62BUSDP/E 17.9

Compagnie du Cambodge

$7.19BUSDP/E 222.4

$7.01BUSDP/E 20.4

Lincoln National Corporation

$7.34BUSDP/E 4.2

IG Group Holdings plc

$6.79BUSDP/E 18.0

First American Financial Corporation

$7.14BUSDP/E 10.8

PJT Partners Inc.

$7.02BUSDP/E 25.0

OneMain Holdings, Inc.

$6.94BUSDP/E 9.0

Credito Emiliano S.p.A.

$6.54BUSDP/E 11.3

Credit Acceptance Corporation

$6.87BUSDP/E 16.4

Glacier Bancorp, Inc.

$6.84BUSDP/E 24.6

F.N.B. Corporation

$6.82BUSDP/E 11.8

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

$7.57BUSDP/E 4.2

Yapi ve Kredi Bankasi A.S.

$7.57BUSDP/E 6.7

Türkiye Halk Bankasi A.S.

$7.53BUSDP/E 10.4

Bank of Georgia Group PLC

$6.50BUSDP/E 8.1

$6.34BUSDP/E 15.8

Luzerner Kantonalbank AG

$6.09BUSDP/E 17.8

Definity Financial Corporation

$6.78BUSDP/E 23.9

Avanza Bank Holding AB (publ)

$5.97BUSDP/E 23.6

Bank Millennium S.A.

$6.13BUSDP/E 18.3

$6.08BUSDP/E 6.7

United Bankshares, Inc.

$6.41BUSDP/E 13.0

UNIQA Insurance Group AG

$6.06BUSDP/E 13.2

Enact Holdings, Inc.

$6.33BUSDP/E 9.8

Morningstar, Inc.

$6.33BUSDP/E 17.0

EFG International AG

$5.73BUSDP/E 17.1

$5.88BUSDP/E 11.0

Flagstar Bank, National Association

Mercury General Corporation

$6.12BUSDP/E 7.3

Ringkjøbing Landbobank A/S

$5.80BUSDP/E 18.1

Hancock Whitney Corporation

$6.09BUSDP/E 15.4

$6.06BUSDP/E 14.2

Onex Corporation

$6.24BUSDP/E 9.6

Atlantic Union Bankshares Corporation

$6.04BUSDP/E 18.0

Grupo Aval Acciones y Valores S.A.

$6.03BUSDP/E 12.7

$6.02BUSDP/E 23.0

Allfunds Group plc

$5.69BUSDP/E Infinity

MGIC Investment Corporation

$5.97BUSDP/E 9.0

Azimut Holding S.p.A.

$5.64BUSDP/E 9.7

BNP Paribas Bank Polska S.A.

$5.57BUSDP/E 8.2

Selective Insurance Group, Inc.

$5.88BUSDP/E 13.4

BRD - Groupe Société Générale S.A.

$5.85BUSDP/E 17.1

Enova International, Inc.

$5.84BUSDP/E 19.1

Associated Banc-Corp

$5.79BUSDP/E 10.6

Home BancShares, Inc.

$5.79BUSDP/E 11.8

Axos Financial, Inc.

$5.73BUSDP/E 12.3

$5.68BUSDP/E 14.4

Victory Capital Holdings, Inc.

$5.68BUSDP/E 20.4

StepStone Group Inc.

$5.42BUSDP/E 8.1

Blue Owl Capital Corporation

$5.42BUSDP/E 15.6

Blackstone Secured Lending Fund

$5.40BUSDP/E 12.2

BGC Group, Inc.

$5.32BUSDP/E 30.0

Vontobel Holding AG

$4.89BUSDP/E 15.7

Reinet Investments S.C.A.

Moelis & Company

$5.10BUSDP/E 24.7

Radian Group Inc.

$5.08BUSDP/E 8.9

TFS Financial Corporation

$5.01BUSDP/E 54.2

First Financial Bankshares, Inc.

$4.98BUSDP/E 18.9

Bank of Cyprus Holdings Plc

$4.71BUSDP/E 8.9

MARA Holdings, Inc.

Piper Sandler Companies

$4.93BUSDP/E 18.4

CNO Financial Group, Inc.

$4.91BUSDP/E 21.2

HA Sustainable Infrastructure Capital, Inc.

$4.89BUSDP/E 95.7

Eastern Bankshares, Inc.

$4.88BUSDP/E 12.5

Main Street Capital Corporation

$4.86BUSDP/E 11.0

$4.86BUSDP/E 11.8

flatexDEGIRO SE

$4.57BUSDP/E 26.2

SLM Corporation

$4.81BUSDP/E 7.1

ServisFirst Bancshares, Inc.

$4.80BUSDP/E 14.0

Blue Owl Technology Finance Corp.

$4.80BUSDP/E 10.8

St. Galler Kantonalbank AG

$4.38BUSDP/E 16.9

International Bancshares Corporation

$4.73BUSDP/E 11.4

Alior Bank S.A.

$4.45BUSDP/E 7.7

Fulton Financial Corporation

$4.65BUSDP/E 11.6

Neptune Insurance Holdings Inc.

Texas Capital Bancshares, Inc.

$4.60BUSDP/E 14.2

MONETA Money Bank, a.s.

$4.33BUSDP/E 14.7

Hamilton Lane Incorporated

$4.58BUSDP/E 13.9

NOBA Bank Group AB

$4.08BUSDP/E 11.9

Federated Hermes, Inc.

$4.40BUSDP/E 11.2

PennyMac Financial Services, Inc.

$4.35BUSDP/E 8.9

Bank Handlowy w Warszawie S.A.

$4.06BUSDP/E 8.9

Protector Forsikring ASA

$3.89BUSDP/E 20.6

Berner Kantonalbank AG

$3.94BUSDP/E 20.2

United Community Banks, Inc.

$4.27BUSDP/E 13.1

$4.21BUSDP/E 51.0

Cathay General Bancorp

$4.19BUSDP/E 12.9

Bread Financial Holdings, Inc.

$4.18BUSDP/E 8.5

E-L Financial Corporation Limited

$4.30BUSDP/E 5.2

Haci Ömer Sabanci Holding A.S.

$4.63BUSDP/E 24.2

MarketAxess Holdings Inc.

$4.14BUSDP/E 13.8

DNP Select Income Fund Inc.

$4.10BUSDP/E 9.4

$4.10BUSDP/E 11.8

Independent Bank Corp.

$4.09BUSDP/E 16.8

Cohen & Steers, Inc.

$4.08BUSDP/E 26.3

WSFS Financial Corporation

$4.05BUSDP/E 13.9

Miami International Holdings, Inc.

$4.05BUSDP/E 32.4

CVB Financial Corp.

$4.02BUSDP/E 14.9

Renasant Corporation

$3.97BUSDP/E 18.2

BTV Vier Länder Bank AG

$3.71BUSDP/E 20.8

$3.86BUSDP/E 12.3

BancFirst Corporation

$3.84BUSDP/E 15.6

First Interstate BancSystem, Inc.

$3.83BUSDP/E 12.9

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

$3.61BUSDP/E 14.1

$3.57BUSDP/E 14.3

Palomar Holdings, Inc.

$3.77BUSDP/E 19.8

F&G Annuities & Life, Inc.

$3.76BUSDP/E 7.4

Brighthouse Financial, Inc.

First Hawaiian, Inc.

$3.69BUSDP/E 13.3

Reaves Utility Income Fund

$3.66BUSDP/E 4.7

Zuger Kantonalbank

$3.36BUSDP/E 22.5

Genworth Financial, Inc.

$3.65BUSDP/E 18.3

First Financial Bancorp.

$3.63BUSDP/E 12.2

BankUnited, Inc.

$3.59BUSDP/E 13.8

UWM Holdings Corporation

$3.55BUSDP/E 7.3

Community Financial System, Inc.

$3.55BUSDP/E 16.4

Nicolet Bankshares, Inc.

$3.53BUSDP/E 19.5

Nuveen AMT-Free Quality Municipal Income Fund

$3.50BUSDP/E 41.9

$3.31BUSDP/E 24.5

CleanSpark, Inc.

Tikehau Capital

$3.27BUSDP/E 75.7

$3.28BUSDP/E 18.3

$3.55BUSDP/E 27.0

AllianceBernstein Holding L.P.

$3.44BUSDP/E 11.4

Cembra Money Bank AG

$3.14BUSDP/E 15.4

Sparebanken Norge

$3.06BUSDP/E 11.5

Golub Capital BDC, Inc.

$3.35BUSDP/E 16.7

Park National Corporation

$3.35BUSDP/E 17.0

$3.22BUSDP/E 21.2

Calamos Strategic Total Return Fund

$3.32BUSDP/E 4.6

$3.31BUSDP/E 17.5

Simmons First National Corporation

Bank of Hawaii Corporation

$3.29BUSDP/E 16.7

Upstart Holdings, Inc.

$3.29BUSDP/E 83.7

CorVel Corporation

$3.26BUSDP/E 29.9

$3.07BUSDP/E 23.1

Seacoast Banking Corporation of Florida

$3.23BUSDP/E 22.3

Van Lanschot Kempen NV

$3.04BUSDP/E 19.1

Banc of California, Inc.

$3.17BUSDP/E 15.8

Walliser Kantonalbank

$2.91BUSDP/E 20.5

$2.99BUSDP/E 28.7

NMI Holdings, Inc.

$3.14BUSDP/E 8.4

Valiant Holding AG

$2.89BUSDP/E 16.3

Adams Diversified Equity Fund, Inc.

$3.14BUSDP/E 6.4

Provident Financial Services, Inc.

$3.08BUSDP/E 10.0

$3.17BUSDP/E 36.2

Cohen & Steers Infrastructure Fund, Inc

$3.07BUSDP/E 6.9

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$3.01BUSDP/E 4.4

Hercules Capital, Inc.

$3.00BUSDP/E 9.0

Compagnie Financière Tradition SA

$2.74BUSDP/E 18.6

Nuveen Preferred & Income Opportunities Fund

$2.95BUSDP/E 8.7

Banque Cantonale de Genève SA

$2.70BUSDP/E 11.9

Vaudoise Assurances Holding SA

$2.69BUSDP/E 15.0

FB Financial Corporation

$2.92BUSDP/E 20.9

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

NIQ Global Intelligence plc

FS KKR Capital Corp.

HICL Infrastructure PLC Ord

$2.73BUSDP/E 9.6

SpareBank 1 SMN

$2.56BUSDP/E 10.3

WisdomTree, Inc.

$2.82BUSDP/E 45.0

$2.82BUSDP/E 12.5

Nuveen Quality Municipal Income Fund

$2.82BUSDP/E 43.1

Nuveen AMT-Free Municipal Credit Income Fund

$2.74BUSDP/E 47.6

First Merchants Corporation

$2.74BUSDP/E 12.8

Trustmark Corporation

$2.73BUSDP/E 12.3

Financière Moncey Société anonyme

$2.56BUSDP/E 486.5

The Bancorp, Inc.

$2.70BUSDP/E 12.6

SpareBank 1 Østlandet

$2.44BUSDP/E 10.8

Anima Holding SpA

$2.53BUSDP/E 9.1

CrediaBank S.A.

$2.53BUSDP/E 116.8

Customers Bancorp, Inc.

$2.64BUSDP/E 9.8

The Baldwin Insurance Group, Inc.

$2.63BUSDP/E 21.7

Optima bank S.A.

$2.48BUSDP/E 26.4

NBT Bancorp Inc.

$2.61BUSDP/E 14.2

The Gabelli Dividend & Income Trust

$2.61BUSDP/E 6.2

$2.47BUSDP/E 10.6

Türkiye Sigorta A.S.

$2.87BUSDP/E 5.6

PIMCO Corporate & Income Opportunity Fund

$2.57BUSDP/E 10.4

Caledonia Investments plc

$2.48BUSDP/E 14.5

Beacon Financial Corporation

$2.53BUSDP/E 28.0

Artisan Partners Asset Management Inc.

$2.51BUSDP/E 8.9

First Busey Corporation

$2.49BUSDP/E 12.1

The Western Union Company

$2.49BUSDP/E 5.9

CMC Markets Plc

$2.41BUSDP/E 24.9

Nuveen Municipal Credit Income Fund

$2.49BUSDP/E 42.4

Skyward Specialty Insurance Group, Inc.

$2.44BUSDP/E 14.5

Enterprise Financial Services Corp

$2.40BUSDP/E 12.4

Slide Insurance Holdings, Inc.

$2.40BUSDP/E 5.8

Kayne Anderson Energy Infrastructure Fund, Inc.

Guggenheim Strategic Opportunities Fund

$2.32BUSDP/E 6.3

HCI Group, Inc.

$2.32BUSDP/E 8.0

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.32BUSDP/E 5.2

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$2.19BUSDP/E 8.4

Stock Yards Bancorp, Inc.

$2.30BUSDP/E 16.0

Banner Corporation

$2.30BUSDP/E 11.4

Canoe EIT Income Fund

$2.35BUSDP/E 7.5

$2.28BUSDP/E 13.2

Hilltop Holdings Inc.

$2.26BUSDP/E 14.7

Cornerstone Strategic Investment Fund, Inc.

$2.26BUSDP/E 6.9

Royce Small-Cap Trust, Inc.

$2.25BUSDP/E 6.3

Columbia Financial, Inc.

$2.23BUSDP/E 38.9

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.46BUSDP/E 11.4

LendingClub Corporation

$2.22BUSDP/E 12.8

KRUK Spólka Akcyjna

$2.08BUSDP/E 7.9

Northwest Bancshares, Inc.

$2.21BUSDP/E 16.4

Merchants Bancorp

$2.20BUSDP/E 11.7

Horace Mann Educators Corporation

$2.19BUSDP/E 13.6

Federal Agricultural Mortgage Corporation

$2.18BUSDP/E 11.6

The Schiehallion Fund Limited

$2.18BUSDP/E 4.9

$2.17BUSDP/E 19.1

$2.03BUSDP/E 7.4

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$2.02BUSDP/E 9.8

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

$2.00BUSDP/E 14.3

Graubündner Kantonalbank

$1.93BUSDP/E 7.8

$2.10BUSDP/E 10.3

First Commonwealth Financial Corporation

$2.08BUSDP/E 13.5

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.05BUSDP/E 4.3

Bure Equity AB (publ)

BlackRock Science and Technology Term Trust

$2.04BUSDP/E 6.4

Arion banki hf.

$1.86BUSDP/E 8.3

Stellar Bancorp, Inc.

$2.00BUSDP/E 19.1

National Bank Holdings Corporation

$1.99BUSDP/E 16.6

HBM Healthcare Investments AG

$1.83BUSDP/E 6.0

Twenty One Capital, Inc.

1st Source Corporation

$1.98BUSDP/E 12.6

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.87BUSDP/E 9.5

Rathbones Group Plc

$1.85BUSDP/E 15.7

$1.83BUSDP/E 7.9

Live Oak Bancshares, Inc.

$1.93BUSDP/E 16.0

Encore Capital Group, Inc.

$1.92BUSDP/E 7.0

Nuveen Municipal Value Fund, Inc.

$1.91BUSDP/E 31.8

City Holding Company

$1.90BUSDP/E 14.9

Pathward Financial, Inc.

$1.90BUSDP/E 10.7

Nuveen California Quality Municipal Income Fund

Goosehead Insurance, Inc.

$1.89BUSDP/E 46.5

Ashmore Group plc

$1.82BUSDP/E 12.8

Triumph Financial, Inc.

$1.87BUSDP/E 66.1

Tri-Continental Corporation

$1.86BUSDP/E 7.1

Antin Infrastructure Partners S.A.

$1.75BUSDP/E 15.0

Ethos Technologies Inc.

Íslandsbanki hf.

$1.68BUSDP/E 9.1

Tamburi Investment Partners S.p.A.

$1.73BUSDP/E 28.8

FirstSun Capital Bancorp

$1.81BUSDP/E 11.4

Liberty All-Star Equity Fund

$1.81BUSDP/E 10.5

Walker & Dunlop, Inc.

$1.81BUSDP/E 26.1

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.81BUSDP/E 3.7

Republic Bancorp, Inc.

$1.79BUSDP/E 14.1

German American Bancorp, Inc.

$1.78BUSDP/E 13.0

The Gabelli Equity Trust Inc.

$1.78BUSDP/E 5.8

S&T Bancorp, Inc.

$1.78BUSDP/E 13.9

Dime Commercial Bancshares, Inc.

$1.77BUSDP/E 15.1

SRH Total Return Fund, Inc.

$1.77BUSDP/E 10.2

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.75BUSDP/E 7.9

TriCo Bancshares

$1.74BUSDP/E 13.7

Hyperliquid Strategies Inc.

Hope Bancorp, Inc.

$1.73BUSDP/E 24.6

BlackRock Enhanced Equity Dividend Trust

$1.72BUSDP/E 6.2

Exzeo Group, Inc.

$1.70BUSDP/E 19.9

Bank First Corporation

$1.70BUSDP/E 21.1

Byline Bancorp, Inc.

$1.70BUSDP/E 12.1

Kemper Corporation

$1.70BUSDP/E 40.0

BlackRock Science and Technology Trust

$1.69BUSDP/E 6.8

Hoist Finance AB (publ)

$1.54BUSDP/E 14.4

BlackRock Capital Allocation Term Trust

$1.68BUSDP/E 7.5

Paragon Banking Group PLC

$1.58BUSDP/E 8.7

Peugeot Invest Société anonyme

$1.57BUSDP/E 6.5

OceanFirst Financial Corp.

$1.66BUSDP/E 16.1

ConnectOne Bancorp, Inc.

$1.65BUSDP/E 17.6

Cohen & Steers Quality Income Realty Fund, Inc.

$1.64BUSDP/E 34.9

Perella Weinberg Partners

$1.64BUSDP/E 68.9

Sixth Street Specialty Lending, Inc.

$1.63BUSDP/E 15.0

Porch Group, Inc.

NÜRNBERGER Beteiligungs-AG

$1.53BUSDP/E 21.8

Wüstenrot & Württembergische AG

$1.53BUSDP/E 11.6

QCR Holdings, Inc.

$1.61BUSDP/E 12.3

SpareBank 1 Nord-Norge

$1.45BUSDP/E 10.4

Moltiply Group S.p.A.

$1.51BUSDP/E 36.2

Origin Bancorp, Inc.

$1.59BUSDP/E 19.9

Trinity Capital Inc.

$1.58BUSDP/E 9.3

Central Securities Corporation

$1.57BUSDP/E 5.8

BlackRock ESG Capital Allocation Term Trust

$1.57BUSDP/E 7.3

Federal Agricultural Mortgage Corporation

$1.56BUSDP/E 8.3

Nationwide Building Society

$1.51BUSDP/E 1.1

General American Investors Company, Inc.

$1.55BUSDP/E 4.4

Trisura Group Ltd.

$1.59BUSDP/E 14.9

Lakeland Financial Corporation

$1.54BUSDP/E 14.5

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

$1.42BUSDP/E 15.0

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.48BUSDP/E 8.1

Capital Southwest Corporation

$1.48BUSDP/E 12.5

IntegraFin Holdings plc

$1.38BUSDP/E 20.3

Blackrock Municipal 2030 Target Term Trust

$1.45BUSDP/E 16.6

Atlanticus Holdings Corporation

$1.45BUSDP/E 11.4

$1.44BUSDP/E 4.9

Virtus Dividend, Interest & Premium Strategy Fund

$1.44BUSDP/E 9.6

BlackRock Corporate High Yield Fund, Inc.

$1.39BUSDP/E 9.4

Peoples Bancorp Inc.

$1.39BUSDP/E 12.4

Westamerica Bancorporation

$1.39BUSDP/E 13.2

Sequoia Economic Infrastructure Income Fund Limited

$1.32BUSDP/E 11.8

Cymbria Corporation

$1.43BUSDP/E 8.5

Amalgamated Financial Corp.

$1.39BUSDP/E 13.5

Tompkins Financial Corporation

$1.36BUSDP/E 8.1

United Fire Group, Inc.

$1.35BUSDP/E 10.6

Metro Bank Holdings PLC

$1.28BUSDP/E 21.9

Community Trust Bancorp, Inc.

$1.32BUSDP/E 12.8

VIEL & Cie, société anonyme

$1.25BUSDP/E 9.2

Morgan Stanley Direct Lending Fund

$1.30BUSDP/E 15.2

Flow Traders Ltd.

$1.23BUSDP/E 8.7

First Mid Bancshares, Inc.

$1.30BUSDP/E 12.3

ProAssurance Corporation

$1.29BUSDP/E 19.8

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

$1.28BUSDP/E 3.7

Laurentian Bank of Canada

$1.31BUSDP/E 129.7

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.20BUSDP/E 12.9

Abrdn Healthcare Investors

$1.26BUSDP/E 4.9

$1.19BUSDP/E 10.8

DoubleLine Income Solutions Fund

$1.25BUSDP/E 34.2

Tetragon Financial Group Limited

$1.19BUSDP/E 1.7

Metropolitan Bank Holding Corp.

$1.24BUSDP/E 12.4

Nuveen Municipal High Income Opportunity Fund

$1.24BUSDP/E 50.2

Nuveen Floating Rate Income Fund

$1.24BUSDP/E 22.6

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.17BUSDP/E 8.0

Oppenheimer Holdings Inc.

$1.24BUSDP/E 13.8

Univest Financial Corporation

$1.23BUSDP/E 13.3

Heritage Financial Corporation

$1.23BUSDP/E 14.6

Avarda Bank AB (publ)

$1.12BUSDP/E 16.5

United Corporations Limited

$1.25BUSDP/E 4.9

Coastal Financial Corporation

$1.20BUSDP/E 24.7

Universal Insurance Holdings, Inc.

$1.20BUSDP/E 6.3

$1.09BUSDP/E 20.5

Old Second Bancorp, Inc.

$1.19BUSDP/E 13.9

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.13BUSDP/E 9.7

HBT Financial, Inc.

$1.18BUSDP/E 14.9

$1.12BUSDP/E 11.9

Eaton Vance Enhanced Equity Income Fund II

$1.18BUSDP/E 7.4

Molten Ventures Plc

$1.11BUSDP/E 8.6

Trupanion, Inc.

$1.17BUSDP/E 45.5

Norion Bank AB (publ)

$1.07BUSDP/E 9.3

Cornerstone Total Return Fund, Inc.

$1.17BUSDP/E 7.0

Anadolu Anonim Türk Sigorta Sirketi

$1.29BUSDP/E 4.4

$1.16BUSDP/E 11.7

Is Yatirim Menkul Degerler Anonim Sirketi

$1.28BUSDP/E 7.9

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

$1.08BUSDP/E 11.7

Jefferson Capital, Inc.

$1.14BUSDP/E 3.6

Abacus Global Management Inc. Class A Common Stock

$1.14BUSDP/E 31.2

Safety Insurance Group, Inc.

$1.13BUSDP/E 18.3

Life & Banc Split Corp.

$1.14BUSDP/E 2.5

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.04BUSDP/E 19.2

First Trust Intermediate Duration Preferred & Income Fund

$1.10BUSDP/E 9.2

Prospect Capital Corporation

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.2

Calamos Convertible and High Income Fund

$1.08BUSDP/E 5.8

BIOPHARMA CREDIT PLC

$1.08BUSDP/E 8.7

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

$1.02BUSDP/E 13.2

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.07BUSDP/E 11.9

$1.01BUSDP/E 213.3

Oaktree Specialty Lending Corporation

$1.06BUSDP/E 20.4

Polar Capital Holdings Plc

$1.00BUSDP/E 16.6

Calamos Convertible Opportunities and Income Fund

$1.06BUSDP/E 6.0

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.05BUSDP/E 5.1

Capitol Federal Financial, Inc.

$1.05BUSDP/E 14.1

Five Star Bancorp

$1.05BUSDP/E 15.5

MetroCity Bankshares, Inc.

$1.05BUSDP/E 13.1

Esquire Financial Holdings, Inc.

$1.04BUSDP/E 20.3

BlackRock MuniHoldings California Quality Fund, Inc.

$1.04BUSDP/E 48.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.04BUSDP/E 5.6

Virtus Investment Partners, Inc.

$1.03BUSDP/E 9.1

Goldman Sachs BDC, Inc.

$1.03BUSDP/E 14.3

Southside Bancshares, Inc.

$1.03BUSDP/E 14.7

Sekerbank T.A.S.

$1.14BUSDP/E 16.4

ASA Gold and Precious Metals Limited

$1.03BUSDP/E 1.6

Canaccord Genuity Group Inc.

Horizon Bancorp, Inc.

Amerant Bancorp Inc.

$1.02BUSDP/E 18.3

BlackRock Innovation and Growth Term Trust

$1.01BUSDP/E 23.5

$1.01BUSDP/E 19.0

Equity Bancshares, Inc.

$1.01BUSDP/E 41.5

Business First Bancshares, Inc.

$1.01BUSDP/E 11.0

Central Pacific Financial Corp.

$1.00BUSDP/E 12.9

Mercantile Bank Corporation

$1.00BUSDP/E 10.4

CNB Financial Corporation

$999.68MUSDP/E 11.8

FS Credit Opportunities Corp.

$999.21MUSDP/E 6.5

BlackRock Taxable Municipal Bond Trust

$994.86MUSDP/E 12.7

Jupiter Fund Management Plc

$942.25MUSDP/E 9.7

Cohen & Steers REIT and Preferred Income Fund, Inc.

$986.88MUSDP/E 17.1

ClearBridge Energy Midstream Opportunity Fund Inc

$933.46MUSDP/E 11.5

BlackRock Health Sciences Term Trust

$978.77MUSDP/E 6.2

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

$923.30MUSDP/E 13.4

Svolder AB (publ)

Hanmi Financial Corporation

$966.81MUSDP/E 12.1

TrustCo Bank Corp NY

$960.59MUSDP/E 16.2

Churchill Capital Corp XI

BlackRock Credit Allocation Income Trust

$958.44MUSDP/E 9.3

$864.97MUSDP/E 14.1

Aktia Pankki Oyj

$902.05MUSDP/E 282.0

$897.71MUSDP/E 14.3

Dividend 15 Split Corp.

$972.90MUSDP/E 4.7

Anadolu Hayat Emeklilik Anonim Sirketi

$1.04BUSDP/E 6.7

Banca IFIS S.p.A.

$888.97MUSDP/E 2.5

World Acceptance Corporation

$935.54MUSDP/E 29.3

Nuveen New York AMT-Free Quality Municipal Income Fund

$935.16MUSDP/E 33.5

Employers Holdings, Inc.

$931.48MUSDP/E 111.0

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$931.23MUSDP/E 6.2

Camden National Corporation

$927.94MUSDP/E 11.7

NB Bancorp, Inc.

$922.09MUSDP/E 15.4

Columbia Seligman Premium Technology Growth Fund

$921.21MUSDP/E 5.9

Tortoise Energy Infrastructure Corporation

First Financial Corporation

$915.91MUSDP/E 11.3

Robinhood Ventures Fund I

Thurgauer Kantonalbank

$837.72MUSDP/E 22.7

John Hancock Tax-Advantaged Dividend Income Fund

$907.41MUSDP/E 8.6

REVO Insurance S.p.A.

$858.98MUSDP/E 32.4

Nuveen Select Tax-Free Income Portfolio

$905.24MUSDP/E 25.2

Kayne Anderson BDC, Inc.

$904.35MUSDP/E 10.6

Mid Penn Bancorp, Inc.

$895.94MUSDP/E 16.1

Barings BDC, Inc.

$893.15MUSDP/E 10.0

Donegal Group Inc.

$889.19MUSDP/E 13.5

PIMCO Corporate & Income Strategy Fund

$889.18MUSDP/E 9.4

AllianceBernstein Global High Income Fund

$882.13MUSDP/E 13.6

Renta 4 Banco, S.A.

$833.77MUSDP/E 16.5

Close Brothers Group plc

Oxford Lane Capital Corp.

PIMCO High Income Fund

$870.80MUSDP/E 9.2

Blackrock Resources & Commodities Strategy Trust

$867.59MUSDP/E 4.1

Ridgepost Capital, Inc

$862.84MUSDP/E 37.3

Great Southern Bancorp, Inc.

$854.35MUSDP/E 12.4

First Community Bankshares, Inc.

$851.08MUSDP/E 17.1

Farmers National Banc Corp.

$849.74MUSDP/E 9.9

Peapack-Gladstone Financial Corporation

$847.65MUSDP/E 19.4

Capital City Bank Group, Inc.

$846.86MUSDP/E 14.0

Southern Missouri Bancorp, Inc.

$843.36MUSDP/E 12.8

BlackRock MuniYield Quality Fund, Inc.

$834.71MUSDP/E 37.5

Heritage Insurance Holdings, Inc.

$830.40MUSDP/E 4.2

HomeTrust Bancshares, Inc.

$830.35MUSDP/E 12.8

Eagle Bancorp, Inc.

Ålandsbanken Abp

$782.26MUSDP/E 13.4

MidCap Financial Investment Corporation

$822.90MUSDP/E 166.5

GCM Grosvenor Inc.

$821.81MUSDP/E 27.2

Bain Capital Specialty Finance, Inc.

$816.69MUSDP/E 11.0

Eaton Vance Enhanced Equity Income Fund

$814.70MUSDP/E 8.4

South Plains Financial, Inc.

$813.50MUSDP/E 11.9

SmartFinancial, Inc.

$805.00MUSDP/E 15.1

Intuitive Investments Group PLC Ord

$762.14MUSDP/E 4.2

Orrstown Financial Services, Inc.

$802.22MUSDP/E 9.4

NYLI CBRE Global Infrastructure Megatrends Term Fund

$797.37MUSDP/E 7.4

FBD Holdings plc

$747.86MUSDP/E 13.4

Navient Corporation

Abrdn Healthcare Opportunities Fund

John Hancock Financial Opportunities Fund

$786.33MUSDP/E 11.2

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$784.34MUSDP/E 11.0

Alerus Financial Corporation

$782.00MUSDP/E 29.6

Alaris Equity Partners Income Trust

$804.33MUSDP/E 11.8

Ålandsbanken Abp

$737.03MUSDP/E 12.6

Destiny Tech100 Inc.

$776.87MUSDP/E 7.2

Fidus Investment Corporation

$774.65MUSDP/E 9.0

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

$732.05MUSDP/E 10.3

loanDepot, Inc.

$730.93MUSDP/E 909.1

GAMCO Global Gold, Natural Resources & Income Trust

$767.06MUSDP/E 2.4

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$767.05MUSDP/E 6.4

Financial Institutions, Inc.

$766.19MUSDP/E 10.1

Royce Micro-Cap Trust, Inc.

$765.81MUSDP/E 8.6

Shore Bancshares, Inc.

$765.47MUSDP/E 12.2

Basellandschaftliche Kantonalbank

$703.92MUSDP/E 12.5

Green Dot Corporation

BlackRock Greater Europe Investment Trust plc

$723.79MUSDP/E 311.0

$702.43MUSDP/E 16.8

MCAN Mortgage Corporation

$763.25MUSDP/E 12.7

Independent Bank Corporation

$739.76MUSDP/E 10.7

BlackRock MuniYield Quality Fund III, Inc.

$739.12MUSDP/E 29.3

Carter Bankshares, Inc.

$737.77MUSDP/E 6.8

Community West Bancshares

$737.51MUSDP/E 12.6

Virtus Equity & Convertible Income Fund

$736.78MUSDP/E 6.4

HIVE Digital Technologies Ltd

Clairvest Group Inc.

$755.43MUSDP/E 9.6

Abrdn Global Infrastructure Income Fund

$732.84MUSDP/E 4.5

Calamos Dynamic Convertible and Income Fund

$732.29MUSDP/E 5.3

Carlyle Secured Lending, Inc.

$731.80MUSDP/E 15.0

Hippo Holdings Inc.

$731.09MUSDP/E 6.4

Velocity Financial, Inc.

$727.79MUSDP/E 6.6

PennantPark Floating Rate Capital Ltd.

$724.29MUSDP/E 11.6

Mutares SE & Co. KGaA

BlackRock Multi-Sector Income Trust

$716.14MUSDP/E 11.8

Brookfield Real Assets Income Fund Inc.

$714.44MUSDP/E 11.5

Nuveen Credit Strategies Income Fund

$713.95MUSDP/E 17.3

Caisse Régionale de Crédit Agricole du Morbihan

$675.32MUSDP/E 9.0

Thornburg Income Builder Opportunities Trust

$710.29MUSDP/E 5.0

Türkiye Sinai Kalkinma Bankasi A.S.

$788.75MUSDP/E 3.0

Donegal Group Inc.

$706.54MUSDP/E 10.7

PIMCO Income Strategy Fund II

$704.99MUSDP/E 13.8

Financial 15 Split Corp.

$726.15MUSDP/E 4.7

SLR Investment Corp.

$701.03MUSDP/E 7.8

CBRE Global Real Estate Income Fund

$700.98MUSDP/E 38.6

PRA Group, Inc.

SpareBank 1 Ringerike Hadeland

$630.53MUSDP/E 9.0

PIMCO Access Income Fund

$694.06MUSDP/E 8.1

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$653.72MUSDP/E 8.5

Washington Trust Bancorp, Inc.

$687.70MUSDP/E 13.2

DoubleLine Yield Opportunities Fund

$684.89MUSDP/E 24.3

Senvest Capital Inc.

$705.25MUSDP/E 2.3

Lån & Spar Bank A/S

$649.59MUSDP/E 11.0

Arrow Financial Corporation

$682.48MUSDP/E 13.4

Adams Natural Resources Fund, Inc.

$681.89MUSDP/E 12.2

$643.41MUSDP/E 21.0

BlackRock Enhanced Global Dividend Trust

$676.65MUSDP/E 6.7

Peoples Financial Services Corp.

$674.93MUSDP/E 11.5

Nuveen California AMT-Free Quality Municipal Income Fund

$672.86MUSDP/E 29.3

New Mountain Finance Corporation

Third Coast Bancshares, Inc.

$671.15MUSDP/E 10.4

BFF Bank S.p.A.

$636.10MUSDP/E 11.9

Invesco Municipal Opportunity Trust

$666.31MUSDP/E 35.3

Hingham Institution for Savings

$664.43MUSDP/E 13.2

$629.09MUSDP/E 11.2

BlackRock Core Bond Trust

$663.02MUSDP/E 12.9

$624.16MUSDP/E 9.3

Northpointe Bancshares, Inc.

$657.75MUSDP/E 8.5

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$655.77MUSDP/E 26.8

AMERISAFE, Inc.

$648.09MUSDP/E 14.3

Ray Sigorta Anonim Sirketi

$717.51MUSDP/E 7.7

Drugs Made In America Acquisition II Corp.

$642.73MUSDP/E 72.1

Investment AB Öresund (publ)

$587.48MUSDP/E 5.2

LendingTree, Inc.

$640.02MUSDP/E 3.6

Red River Bancshares, Inc.

$639.11MUSDP/E 14.6

John Hancock Premium Dividend Fund

$638.92MUSDP/E 9.3

Bar Harbor Bankshares

$634.02MUSDP/E 15.4

International Personal Finance plc

$598.79MUSDP/E 10.3

Midland States Bancorp, Inc.

$631.02MUSDP/E 25.4

Canadian Banc Corp.

$647.78MUSDP/E 3.9

Evergent Investments SA

$626.94MUSDP/E 10.2

Basler Kantonalbank

$577.96MUSDP/E 22.7

$592.36MUSDP/E 11.8

Nuveen Churchill Direct Lending Corp.

$622.77MUSDP/E 10.6

Nuveen Dynamic Municipal Opportunities Fund

$622.55MUSDP/E 41.8

BlackRock MuniHoldings Fund, Inc.

$621.53MUSDP/E 38.5

Western Asset Emerging Markets Debt Fund Inc.

$621.41MUSDP/E 6.1

Gladstone Investment Corporation

$621.22MUSDP/E 3.3

Northfield Bancorp, Inc.

$618.52MUSDP/E 113.9

$615.28MUSDP/E 12.2

Bit Digital, Inc.

Abrdn Life Sciences Investors

$612.72MUSDP/E 3.0

$580.71MUSDP/E 12.1

BitGo Holdings, Inc.

BlackRock Debt Strategies Fund, Inc.

$610.43MUSDP/E 14.1

$578.15MUSDP/E 9.3

Invesco Value Municipal Income Trust

$609.02MUSDP/E 32.3

Northrim BanCorp, Inc.

$606.61MUSDP/E 9.5

Nuveen Municipal Credit Opportunities Fund

$602.64MUSDP/E 544.0

Bridgewater Bancshares, Inc.

$601.72MUSDP/E 12.3

The Gabelli Utility Trust

$601.21MUSDP/E 12.4

Churchill Capital Corp XII

Bain Capital GSS Investment Cor

Cantor Equity Partners IV, Inc.

$594.07MUSDP/E 57.8

Foresight Group Holdings Limited

$561.36MUSDP/E 11.7

Kearny Financial Corp.

$592.20MUSDP/E 16.5

Greene County Bancorp, Inc.

$587.38MUSDP/E 15.1

American Exceptionalism Acquisition Corp. A

Civista Bancshares, Inc.

$580.48MUSDP/E 10.3

Southern First Bancshares, Inc.

$579.03MUSDP/E 14.4

Svolder AB (publ)

Capital Bancorp, Inc.

$577.90MUSDP/E 10.7

$545.95MUSDP/E 8.5

Invesco Trust for Investment Grade Municipals

$575.94MUSDP/E 34.3

Unity Bancorp, Inc.

$575.04MUSDP/E 9.6

Advent Convertible and Income Fund

$574.38MUSDP/E 4.8

Neuberger Berman MLP and Energy Income Fund Inc.

$572.26MUSDP/E 112.2

Western Asset Managed Municipals Fund Inc.

$571.86MUSDP/E 261.8

North American Income Trust Ord

$541.01MUSDP/E 15.0

ProCredit Holding AG

$537.13MUSDP/E 6.2

Eaton Vance Risk-Managed Diversified Equity Income Fund

$565.33MUSDP/E 11.4

Calamos Global Dynamic Income Fund

$563.28MUSDP/E 6.0

BlackRock Health Sciences Trust

$562.84MUSDP/E 7.4

Gemini Space Station, Inc.

Invesco Municipal Trust

$556.68MUSDP/E 33.5

D. Boral Acquisition I Corp.

Sparebanken Møre

$503.16MUSDP/E 5.6

Funding Circle Holdings plc

$525.72MUSDP/E 12.2

Danske Andelskassers Bank A/S

$525.90MUSDP/E 16.2

BlackRock MuniAssets Fund, Inc.

$553.90MUSDP/E 35.5

AlTi Global, Inc.

Pareto Bank ASA

$500.27MUSDP/E 10.2

Abrdn World Healthcare Fund

$552.18MUSDP/E 6.4

American Coastal Insurance Corporation

$550.07MUSDP/E 5.3

SpareBank 1 Østfold Akershus

$497.93MUSDP/E 8.5

Crawford & Company

$548.82MUSDP/E 31.3

Home Bancorp, Inc.

$542.63MUSDP/E 11.6

Invesco Quality Municipal Income Trust

$541.00MUSDP/E 30.1

First Business Financial Services, Inc.

$538.19MUSDP/E 10.6

North American Financial 15 Split Corp.

$553.06MUSDP/E 4.2

$534.42MUSDP/E 11.9

Teamshares Inc.

The Westaim Corporation

Investors Title Company

$531.39MUSDP/E 14.0

Invesco California Value Municipal Income Trust

$530.93MUSDP/E 41.6

Duff & Phelps Utility and Infrastructure Fund Inc.

$529.16MUSDP/E 3.4

MSC Income Fund, Inc.

$526.91MUSDP/E 6.3

Deutsche Pfandbriefbank AG

BlackRock Enhanced International Dividend Trust

$523.75MUSDP/E 6.4

Crawford & Company

$520.55MUSDP/E 29.7

Western Asset Inflation-Linked Opportunities & Income Fund

$513.95MUSDP/E 11.8

General Catalyst Global Resilience Merger Corp.

Eaton Vance Municipal Bond Fund

$511.67MUSDP/E 43.3

Eagle Point Credit Company

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$509.67MUSDP/E 3.7

PIMCO Municipal Income Fund II

$508.01MUSDP/E 764.0

Tatton Asset Management plc

$479.06MUSDP/E 24.2

Sabre Insurance Group plc

$479.02MUSDP/E 12.1

Orange County Bancorp, Inc.

$505.21MUSDP/E 11.0

New America Acquisition I Corp.

Blackstone Strategic Credit 2027 Term Fund

$504.87MUSDP/E 16.9

Kvika banki hf.

$459.66MUSDP/E 11.0

ChoiceOne Financial Services, Inc.

$499.57MUSDP/E 7.9

Chrysalis Investments Limited

Lion Capital S.A.

$498.11MUSDP/E 9.3

M Evo Global Acquisition Corp II

First Trust High Yield Opportunities 2027 Term Fund

$496.44MUSDP/E 13.1

PGIM Global High Yield Fund, Inc

$495.22MUSDP/E 9.7

BlackRock Limited Duration Income Trust

$491.68MUSDP/E 10.3

Euronext Athens Holding S.A.

$465.32MUSDP/E 13.5

Ponce Financial Group, Inc.

$487.87MUSDP/E 15.4

Voya Global Equity Dividend and Premium Opportunity Fund

$487.41MUSDP/E 8.1

$485.30MUSDP/E 11.0

Rice Acquisition Corporation 3

Skjern Bank A/S

$454.15MUSDP/E 12.2

Crane Harbor Acquisition Corp. II

GigCapital8 Corp.

Agriculture & Natural Solutions Acquisition Corporation

$474.78MUSDP/E 51.9

Gores Holdings X, Inc.

$473.29MUSDP/E 61.8

John Hancock Preferred Income Fund III

$469.67MUSDP/E 12.5

KKR Income Opportunities Fund

$467.23MUSDP/E 11.6

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$466.62MUSDP/E 5.7

Bankwell Financial Group, Inc.

$465.95MUSDP/E 11.7

Apex Treasury Corporation

$462.01MUSDP/E 11.6

Invesco Senior Income Trust

$461.78MUSDP/E 33.3

Bank of Marin Bancorp

Nuveen Taxable Municipal Income Fund

$461.20MUSDP/E 16.7

$436.58MUSDP/E 18.7

West Bancorporation, Inc.

$459.08MUSDP/E 13.0

Commercial Bancgroup, Inc.

$458.03MUSDP/E 12.0

Eaton Vance Tax-Managed Buy-Write Income Fund

$457.07MUSDP/E 7.6

Deutsche Beteiligungs AG

Nuveen Variable Rate Preferred & Income Fund

$452.59MUSDP/E 8.7

First Trust Enhanced Equity Income Fund

$450.33MUSDP/E 5.6

Alantra Partners, S.A.

$424.09MUSDP/E 20.2

Karbon Capital Partners Corp.

Infinite Eagle Acquisition Corp.

Eaton Vance Municipal Income Trust

$445.76MUSDP/E 1117.0

Gladstone Capital Corporation

$445.08MUSDP/E 10.5

Shoulder Innovations, Inc.

M3-Brigade Acquisition Vi Corp.

$439.13MUSDP/E 10.5

Talon Capital Corp.

John Hancock Preferred Income Fund

$437.78MUSDP/E 12.7

$397.72MUSDP/E 10.0

Albaraka Türk Katilim Bankasi A.S.

$482.45MUSDP/E 2.4

Idea Acquisition Corp.

PGIM High Yield Bond Fund, Inc.

$433.14MUSDP/E 11.1

KRAKacquisition Corp.

Colony Bankcorp, Inc.

$431.84MUSDP/E 12.8

Meshflow Acquisition Corp.

Angel Oak Financial Strategies Income Term Trust

$431.41MUSDP/E 7.7

Oma Säästöpankki Oyj

$408.54MUSDP/E 7.9

Generalfinance S.p.A.

$407.89MUSDP/E 13.1

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$426.99MUSDP/E 11.1

D. Boral ARC Acquisition I Corp.

Farmers & Merchants Bancorp, Inc.

$424.61MUSDP/E 11.8

SpareBank 1 Helgeland

$383.02MUSDP/E 11.3

Invesco Advantage Municipal Income Trust II

$422.92MUSDP/E 38.1

Praetorian Acquisition Corp.

Citizens & Northern Corporation

$420.50MUSDP/E 21.9

$379.20MUSDP/E 5.2

Djurslands Bank A/S

$395.42MUSDP/E 11.2

K&F Growth Acquisition Corp. II

$416.11MUSDP/E 37.9

Highland Funds I - Highland Opportunities and Income Fund

Pioneer Bancorp, Inc.

$415.79MUSDP/E 21.0

Fondul Proprietatea SA

$413.59MUSDP/E 4.6

Colombier Acquisition Corp. III

NewtekOne, Inc.

$413.43MUSDP/E 6.3

Atrium Mortgage Investment Corporation

$425.67MUSDP/E 11.8

Armada Acquisition Corp. II

$412.46MUSDP/E 80.4

$412.44MUSDP/E 12.5

ICBC Turkey Bank A.S.

$454.49MUSDP/E 14.0

$408.96MUSDP/E 10.3

Renatus Tactical Acquisition Corp I

$405.77MUSDP/E 36.7

Crescent Capital BDC, Inc.

$405.31MUSDP/E 27.5

Investar Holding Corporation

$403.19MUSDP/E 12.9

Cal Redwood Acquisition Corp.

$403.18MUSDP/E 35.7

BNY Mellon Strategic Municipals, Inc.

$402.40MUSDP/E 32.3

PGIM Short Duration High Yield Opportunities Fund

$401.92MUSDP/E 13.6

Glarner Kantonalbank

$369.78MUSDP/E 15.6

Churchill Capital Corp IX

$401.09MUSDP/E 54.7

Fiera Capital Corporation

$412.32MUSDP/E 27.9

Invalda INVL, AB

$378.68MUSDP/E 7.4

Bleichroeder Acquisition Corp. II

New Providence Acquisition Corp. III

$398.50MUSDP/E 33.5

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$374.67MUSDP/E 43.4

Space Asset Acquisition Corp.

Primis Financial Corp.

$397.56MUSDP/E 8.5

Innventure, Inc.

The First Bancorp, Inc.

$396.79MUSDP/E 10.9

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$396.69MUSDP/E 14.5

Berto Acquisition Corp.

$395.07MUSDP/E 30.1

Parke Bancorp, Inc.

$391.99MUSDP/E 9.4

PIMCO Income Strategy Fund

$391.88MUSDP/E 10.0

Centurion Acquisition Corp.

$391.36MUSDP/E 34.0

BlackRock MuniYield New York Quality Fund, Inc.

$390.79MUSDP/E 63.8

GP-Act III Acquisition Corp.

$390.64MUSDP/E 35.1

Virtus Convertible & Income Fund

$390.64MUSDP/E 4.6

M3-Brigade Acquisition V Corp.

$390.28MUSDP/E 83.5

ProCap Acquisition Corp

$389.92MUSDP/E 32.1

Lafayette Digital Acquisition Corp. I

Enity Holding AB

$356.30MUSDP/E 8.3

ABG Sundal Collier Holding ASA

$352.00MUSDP/E 11.1

Republic Digital Acquisition Company

Wen Acquisition Corp.

$386.44MUSDP/E 31.2

Føroya Banki P/F

$366.75MUSDP/E 8.9

BlackRock Floating Rate Income Strategies Fund, Inc.

$385.88MUSDP/E 15.6

Regional Management Corp.

$385.73MUSDP/E 8.5

Avidia Bancorp, Inc.

$385.71MUSDP/E 27.0

Irenic Acquisition Corp.

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$384.69MUSDP/E 9.6

$384.22MUSDP/E 6.4

Cohen & Steers Closed-End Opportunity Fund, Inc.

$383.56MUSDP/E 6.1

Timbercreek Financial Corp.

$393.54MUSDP/E 17.6

Baader Bank Aktiengesellschaft

$361.74MUSDP/E 6.6

BlackRock Energy and Resources Trust

$380.06MUSDP/E 9.4

American Integrity Insurance Group Inc. Common Stock

$377.52MUSDP/E 4.0

Schweizerische Nationalbank

$346.96MUSDP/E 0.0

MOZAYYX Acquisition Corp. Class A Ordinary Shares

HCM IV Acquisition Corp.

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$374.49MUSDP/E 4.8

Nuveen New York Quality Municipal Income Fund

$373.79MUSDP/E 32.5

USCB Financial Holdings, Inc.

$372.58MUSDP/E 13.8

MVB Financial Corp.

$371.49MUSDP/E 13.3

Brompton Split Banc Corp.

$382.46MUSDP/E 3.3

Idun Industrier AB (publ)

$339.16MUSDP/E 58.0

Open Lending Corporation

FutureCrest Acquisition Corp.

Longshield Investment Group SA

$367.84MUSDP/E 3.6

Sjóvá-Almennar tryggingar hf.

$336.72MUSDP/E 16.2

$336.69MUSDP/E 107.2

GSR V Acquisition Corp.

Fortress Value Acquisition Corp. V

Hypothekarbank Lenzburg AG

$336.19MUSDP/E 14.7

Global Indemnity Group, LLC

$365.23MUSDP/E 10.7

OneIM Acquisition Corp.

Siddhi Acquisition Corp.

$364.41MUSDP/E 209.2

Averin Capital Acquisition Corp. Class A Ordinary Shares

$363.93MUSDP/E 13.8

DWS Municipal Income Trust

GigCapital9 Corp.

Alussa Energy Acquisition Corp. II Class A Ordinary Shares

Waterstone Financial, Inc.

$360.52MUSDP/E 12.1

Cantor Equity Partners II, Inc.

$360.23MUSDP/E 147.3

Chemung Financial Corporation

$360.19MUSDP/E 19.8

Nuveen Real Asset Income and Growth Fund

$359.85MUSDP/E 7.4

Titan Acquisition Corp

$359.49MUSDP/E 32.6

LMP Capital and Income Fund Inc.

OTG Acquisition Corp. I

ABC arbitrage SA

$340.33MUSDP/E 12.5

Barings Corporate Investors

$358.70MUSDP/E 12.7

Cohen Circle Acquisition Corp. II

$358.21MUSDP/E 39.7

Equita Group S.p.A.

$339.31MUSDP/E 12.9

Inflection Point Acquisition Corp. III

$357.14MUSDP/E 115.1

Western Asset High Income Fund II Inc.

$356.68MUSDP/E 7.8

Nuveen Global High Income Fund

$355.79MUSDP/E 10.7

$337.17MUSDP/E 25.1

Kochav Defense Acquisition Corp.

$355.25MUSDP/E 35.8

Hennessy Capital Investment Corp. VIII

BlackRock MuniYield Michigan Quality Fund, Inc.

$355.11MUSDP/E 36.1

Value Line, Inc.

$354.13MUSDP/E 16.5

Archimedes Tech SPAC Partners III Co.

Pyrophyte Acquisition Corp. II

Scottish Oriental Smaller Cos Ord

Mortgage Advice Bureau (Holdings) plc

$333.16MUSDP/E 20.5

Infinity Capital Investments S.A.

$350.10MUSDP/E 12.5

PensionBee Group plc

BTC Development Corp.

$350.25MUSDP/E 100.8

Liberty All-Star Growth Fund, Inc.

$349.81MUSDP/E 25.0

Oyster Enterprises II Acquisition Corp

$349.66MUSDP/E 34.4

Norwood Financial Corp.

$348.99MUSDP/E 11.8

$330.69MUSDP/E 46.9

HCM III Acquisition Corp.

Saratoga Investment Corp.

$348.46MUSDP/E 9.3

Trailblazer Acquisition Corp.

Western Asset High Income Opportunity Fund Inc.

$348.06MUSDP/E 12.2

Rogaland Sparebank

$314.97MUSDP/E 12.8

$329.28MUSDP/E 1.2

Inflection Point Acquisition Corp. VI

John Hancock Preferred Income Fund II

$347.06MUSDP/E 12.3

Soren Acquisition Corp.

Morgan Stanley China A Share Fund, Inc.

$345.77MUSDP/E 5.0

BlackRock Income Trust, Inc.

$344.62MUSDP/E 11.2

Timberland Bancorp, Inc.

$344.27MUSDP/E 11.2

Keystone Acquisition Corp.

Dividend Growth Split Corp.

$351.94MUSDP/E 3.7

Armada Acquisition Corp. III

Collective Acquisition Corp. II

Blue Water Acquisition Corp. III

$334.71MUSDP/E 35.7

Nuveen S&P 500 Dynamic Overwrite Fund

$334.00MUSDP/E 8.3

Cantor Equity Partners V, Inc.

$331.57MUSDP/E 94.8

RiverNorth Flexible Municipal Income Fund II, Inc.

$331.43MUSDP/E 226.8

Putnam Premier Income Trust

$330.66MUSDP/E 11.2

Onity Group Inc.

$330.03MUSDP/E 2.0

AllianceBernstein National Municipal Income Fund

$327.40MUSDP/E 94.9

Palmer Square Capital BDC Inc.

Neostellar Capital Corp.

$326.92MUSDP/E 1.8

FS Bancorp, Inc.

$326.76MUSDP/E 10.3

$326.62MUSDP/E 44.9

Sizzle Acquisition Corp. II

$324.86MUSDP/E 33.5

Pioneer Acquisition I Corp

$324.47MUSDP/E 34.2

FRP Advisory Group plc

$307.52MUSDP/E 12.7

Roman DBDR Acquisition Corp. II

NI Holdings, Inc.

Secure Trust Bank PLC

$305.90MUSDP/E 6.6

Evolution Global Acquisition Corp

Perimeter Acquisition Corp. I

$322.13MUSDP/E 40.2

Cantor Equity Partners VII, Inc.

RiverNorth Opportunities Fund, Inc.

$321.61MUSDP/E 5.1

First Western Financial, Inc.

$321.15MUSDP/E 21.4

Archimedes Tech SPAC Partners II Co.

$321.05MUSDP/E 36.2

B.P. Marsh & Partners PLC

$310.51MUSDP/E 5.5

$303.61MUSDP/E 37.0

CSLM Digital Asset Acquisition Corp III, Ltd

$320.00MUSDP/E 101.4

Aldel Financial II Inc.

$319.59MUSDP/E 51.0

Templeton Emerging Markets Income Fund

$319.26MUSDP/E 3.4

Andretti Acquisition Corp. II

$318.41MUSDP/E 41.5

Evropi Holdings Societe Anonyme

$301.66MUSDP/E 48.4

Columbus Circle Capital Corp II

Texas Ventures Acquisition III Corp

$317.70MUSDP/E 44.1

Blue Ridge Bankshares, Inc.

$317.39MUSDP/E 27.2

Horizon Technology Finance Corporation

Range Capital Acquisition Corp II

BlackRock Floating Rate Income Trust

$316.44MUSDP/E 14.9

Spring Valley Acquisition Corp. IV

Jackson Acquisition Company II

$315.13MUSDP/E 35.5

McKinley Acquisition Corporation

Spring Valley Acquisition Corp. III

Nuveen California Municipal Value Fund

$313.67MUSDP/E 27.1

Firm Capital Mortgage Investment Corporation

$322.94MUSDP/E 12.3

Eaton Vance Senior Floating-Rate Trust

$312.95MUSDP/E 20.8

FVCBankcorp, Inc.

$312.60MUSDP/E 13.6

Viking Acquisition Corp. I

Abony Acquisition Corp. I Class A Ordinary Share

Launch One Acquisition Corp.

$311.94MUSDP/E 40.2

CION Investment Corporation

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$310.99MUSDP/E 15.0

Legato Merger Corp. IV

LightWave Acquisition Corp.

Rithm Acquisition Corp.

$282.91MUSDP/E 12.4

First Community Corporation

$309.00MUSDP/E 12.9

Real Asset Acquisition Corp.

$308.66MUSDP/E 44.7

Launch Two Acquisition Corp.

$307.91MUSDP/E 35.7

Bourse Direct SA

$291.70MUSDP/E 13.7

ITHAX Acquisition Corp III

Spartacus Acquisition Corp. II

Kingsway Financial Services Inc

Vine Hill Capital Investment Corp. II

BRC Group Holdings, Inc.

$306.28MUSDP/E 0.5

Ares Dynamic Credit Allocation Fund, Inc.

$306.05MUSDP/E 13.3

Cohen & Steers Total Return Realty Fund, Inc.

$305.74MUSDP/E 27.2

Gedik Yatirim Menkul Degerler A.S.

$339.57MUSDP/E 11.1

Blue Acquisition Corp.

Neostellar Capital Corp.

$303.98MUSDP/E 1.7

BNY Mellon Strategic Municipal Bond Fund, Inc.

NewHold Investment Corp III

$303.46MUSDP/E 54.9

Putnam Municipal Opportunities Trust

$301.63MUSDP/E 12.6

Bitcoin Infrastructure Acquisition Corp Ltd.

Jena Acquisition Corporation II

City of London Investment Group PLC

$290.03MUSDP/E 14.3

Fidelity D & D Bancorp, Inc.

$299.14MUSDP/E 10.1

GSR IV Acquisition Corp.

$298.76MUSDP/E 72.6

Highview Merger Corp.

Invesco Municipal Income Opportunities Trust

$298.14MUSDP/E 32.7

The Korea Fund, Inc.

$297.82MUSDP/E 3.3

Virtus Convertible & Income Fund II

$297.80MUSDP/E 4.4

Silicon Valley Acquisition Corp.

ACP Holdings Acquisition Corp. Class A Ordinary Shares

Iron Horse Acquisitions Corp. II

$294.67MUSDP/E 251.3

General Purpose Acquisition Corp.

Is Finansal Kiralama Anonim Sirketi

$326.55MUSDP/E 3.6

Rivernorth Managed Duration Municipal Income Fund Inc.

$293.33MUSDP/E 78.2

$293.21MUSDP/E 16.6

Kingstone Companies, Inc.

$291.58MUSDP/E 9.1

AllianzGI Diversified Income & Convertible Fund

$291.40MUSDP/E 5.5

Apogee Acquisition Corp Class A Ordinary Shares

Artius II Acquisition Inc. Class A Ordinary Shares

$291.14MUSDP/E 31.9

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$290.52MUSDP/E 154.7

Western New England Bancorp, Inc.

$290.00MUSDP/E 16.4

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

$298.18MUSDP/E 7.1

Octave Specialty Group, Inc.

Launchpad Cadenza Acquisition Corp I

FG Imperii Acquisition Corp.

Saba Capital Income & Opportunities Fund

$288.20MUSDP/E 5.2

Franklin Financial Services Corporation

$287.33MUSDP/E 12.0

GrønlandsBANKEN A/S

$272.66MUSDP/E 11.0

Eaton Vance Floating-Rate Income Trust

$286.51MUSDP/E 22.5

STS Global Income & Growth Trust Ord

Barings Global Short Duration High Yield Fund

$286.38MUSDP/E 14.3

First United Corporation

$285.65MUSDP/E 11.3

Chain Bridge Bancorp, Inc.

$284.65MUSDP/E 13.1

Oak Valley Bancorp

$284.63MUSDP/E 11.7

DoubleLine Opportunistic Credit Fund

$283.13MUSDP/E 21.4

Lionheart Holdings

$282.30MUSDP/E 38.5

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$282.08MUSDP/E 3.7

X3 Acquisition Corp. Ltd.

Thayer Ventures Acquisition Corporation II

$280.66MUSDP/E 41.3

Helix Acquisition Corp. III

Putnam Managed Municipal Income Trust

$280.13MUSDP/E 11.9

Nuveen Core Equity Alpha Fund

$278.84MUSDP/E 6.1

MFS Intermediate Income Trust

$278.81MUSDP/E 24.5

NewHold Investment Corp IV

SilverBox Corp IV

$275.68MUSDP/E 57.0

Eaton Vance National Municipal Opportunities Trust

$275.00MUSDP/E 24.4

United Bankers Oyj

$259.88MUSDP/E 18.2

Muzero Acquisition Corp

$258.49MUSDP/E 8.5

BlackRock TCP Capital Corp.

Hennessy Capital Investment Corp. VII

$271.94MUSDP/E 87.1

XAI Floating Rate & Alternative Income Trust

AdvancedAdvT Limited

$262.91MUSDP/E 51.7

Dynamix Corporation III

Oportun Financial Corporation

$268.35MUSDP/E 15.8

Transilvania Investments Alliance S.A.

$267.85MUSDP/E 7.9

Cantor Equity Partners I, Inc.

First National Corporation

$267.97MUSDP/E 12.8

Brooks Macdonald Group plc

$257.58MUSDP/E 28.9

Cohen & Steers Real Estate Opportunities & Income Fund

$265.72MUSDP/E 14.7

C&F Financial Corporation

$262.92MUSDP/E 9.3

Oaktree Acquisition Corp. III Life Sciences

$262.79MUSDP/E 36.9

Hawthorn Bancshares, Inc.

$262.21MUSDP/E 11.0

$246.68MUSDP/E 7.4

$248.30MUSDP/E 9.6

Clough Global Opportunities Fund

$261.30MUSDP/E 5.5

Willow Lane Acquisition Corp. II

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

$259.92MUSDP/E 10.3

Plum Acquisition Corp. IV

$259.88MUSDP/E 42.9

Calamos Long/Short Equity & Dynamic Income Term Trust

$259.54MUSDP/E 13.4

Princeton Bancorp, Inc.

$259.37MUSDP/E 13.4

Newbury Street II Acquisition Corp

$259.01MUSDP/E 41.3

TRG Latin America Acquisitions Corp.

Drugs Made In America Acquisition Corp.

$258.79MUSDP/E 53.3

PIMCO Strategic Income Fund, Inc.

$258.31MUSDP/E 7.1

FACT II Acquisition Corp

$258.29MUSDP/E 55.9

Allspring Multi-Sector Income Fund

$258.09MUSDP/E 9.6

Nuveen AMT-Free Municipal Value Fund

$257.96MUSDP/E 28.7

Ames National Corporation

$257.21MUSDP/E 12.0

Volta Finance Limited

Urbana Corporation

$264.08MUSDP/E 3.7

Vendome Acquisition Corporation I

Urbana Corporation

$261.97MUSDP/E 3.6

$253.58MUSDP/E 11.1

SC II Acquisition Corp.

Cambridge Acquisition Corp.

First Trust Senior Floating Rate Income Fund II

$248.92MUSDP/E 14.7

Nuveen Real Estate Income Fund

QDRO Acquisition Corp.

Oceanhawk Acquisition Corp

Security National Financial Corporation

$247.59MUSDP/E 7.8

Credit Suisse High Yield Credit Fund

$247.28MUSDP/E 17.9

Bank Ochrony Srodowiska S.A.

$232.25MUSDP/E 4.7

$272.92MUSDP/E 4.6

FB Bancorp, Inc.

$243.39MUSDP/E 88.6

First Internet Bancorp

Lazard Global Total Return and Income Fund, Inc.

$243.34MUSDP/E 7.3

Eagle Point Income Company Inc.

Cohen & Steers Select Preferred and Income Fund, Inc.

$242.49MUSDP/E 9.6

Stellus Capital Investment Corporation

$242.29MUSDP/E 10.1

Aberdeen Multi-Market Income Fund

$241.66MUSDP/E 11.6

Yorkville Acquisition Corp.

Solarius Capital Acquisition Corp.

Creditwest Faktoring Anonim Sirketi

$266.44MUSDP/E 12.2

Invest Green Acquisition Corporation

Digital Asset Acquisition Corp.

$239.20MUSDP/E 34.7

Dynamix Corporation

Finance of America Companies Inc.

$239.01MUSDP/E 11.9

Garanti Faktoring A.S.

$265.01MUSDP/E 4.6

SPACSphere Acquisition Corp.

Runway Growth Finance Corp.

Virginia National Bankshares Corporation

$237.13MUSDP/E 12.0

Tailwind 2.0 Acquisition Corp.

Richmond Mutual Bancorporation, Inc.

$235.86MUSDP/E 11.8

Melar Acquisition Corp. I

$235.24MUSDP/E 47.3

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company III

$234.38MUSDP/E 166.7

Franklin Limited Duration Income Trust

$234.35MUSDP/E 13.8

Meridian Corporation

$233.76MUSDP/E 10.6

Saba Capital Income & Opportunities Fund II

$232.66MUSDP/E 7.1

Galata Acquisition Corp. II

Medallion Financial Corp.

$232.05MUSDP/E 6.8

National Bankshares, Inc.

$231.36MUSDP/E 13.2

$218.92MUSDP/E 12.1

Insight Digital Partners II

Aberdeen Municipal Income Fund

$230.24MUSDP/E 13.6

Liontrust Asset Management PLC

$218.05MUSDP/E 22.6

Bluerock Acquisition Corp.

Peoples Bancorp of North Carolina, Inc.

$229.59MUSDP/E 11.9

Stellar V Capital Corp.

$229.12MUSDP/E 40.8

Nuveen Virginia Quality Municipal Income Fund

NXG Cushing Midstream Energy Fund

$225.40MUSDP/E 439.0

Fynske Bank A/S

$213.64MUSDP/E 16.2

Chicago Atlantic BDC, Inc.

$224.79MUSDP/E 6.5

PennantPark Investment Corporation

$223.97MUSDP/E 16.3

Intrum AB (publ)

$223.71MUSDP/E 8.2

Volta Finance Limited

Citizens Community Bancorp, Inc.

$222.78MUSDP/E 15.1

1RT Acquisition Corp.

$222.52MUSDP/E 35.6

VNV Global AB (publ)

Morgan Stanley India Investment Fund, Inc.

TCW Strategic Income Fund, Inc.

$218.13MUSDP/E 11.3

Kreditbanken A/S

$204.56MUSDP/E 9.4

Gesher Acquisition Corp. II

$214.36MUSDP/E 43.7

First Capital, Inc.

$214.15MUSDP/E 12.3

$202.76MUSDP/E 10.3

$195.64MUSDP/E 3.1

$201.34MUSDP/E 104.6

EGH Acquisition Corp.

$211.97MUSDP/E 47.0

Collective Acquisition Corp.

$211.64MUSDP/E 40.2

Dune Acquisition Corp II

$210.83MUSDP/E 40.1

Paloma Acquisition Corp I

Voya Infrastructure, Industrials and Materials Fund

$209.46MUSDP/E 3.3

MPC Münchmeyer Petersen Capital AG

$198.46MUSDP/E 7.8

$188.84MUSDP/E 14.6

Translational Development Acquisition Corp.

$206.80MUSDP/E 38.3

ClearThink 1 Acquisition Corp.

CF Bankshares Inc.

$204.76MUSDP/E 11.4

Franklin Universal Trust

$203.82MUSDP/E 6.2

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$203.57MUSDP/E 35.7

Soluna Holdings, Inc.

Consumer Portfolio Services, Inc.

$201.80MUSDP/E 10.9

Invesco Pennsylvania Value Municipal Income Trust

$200.79MUSDP/E 40.1

Ohio Valley Banc Corp.

$200.36MUSDP/E 13.0

FIGX Capital Acquisition Corp.

$179.67MUSDP/E 15.7

AI Infrastructure Acquisition Corp. Class A Ordinary Shares

FinWise Bancorp

$196.13MUSDP/E 12.9

Neuberger Berman Real Estate Securities Income Fund Inc.

$195.79MUSDP/E 8.6

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$169.82MUSDP/E 6.0

TriplePoint Venture Growth BDC Corp.

$194.47MUSDP/E 4.6

CB Financial Services, Inc.

$193.01MUSDP/E 29.3

Private Equity Holding AG

Westwood Holdings Group, Inc.

$192.04MUSDP/E 24.4

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$191.92MUSDP/E 7.7

Leapfrog Acquisition Corporation

ArrowMark Financial Corp.

$191.10MUSDP/E 8.0

Rhinebeck Bancorp, Inc.

$190.93MUSDP/E 18.9

Western Asset Inflation-Linked Income Fund

$188.91MUSDP/E 12.1

Landmark Bancorp, Inc.

$187.01MUSDP/E 9.8

Inveo Yatirim Holding A.S.

$206.85MUSDP/E 288.3

Eagle Bancorp Montana, Inc.

$185.51MUSDP/E 11.6

Olympia Financial Group Inc.

$186.60MUSDP/E 14.5

Western Asset Global High Income Fund Inc.

$180.59MUSDP/E 11.2

Blue Water Acquisition Corp. IV

Catella AB (publ)

$164.79MUSDP/E 9.6

BCB Bancorp, Inc.

Highland Global Allocation Fund

$178.82MUSDP/E 18.9

Virtus Stone Harbor Emerging Markets Income Fund

$177.92MUSDP/E 6.3

Flaherty & Crumrine Total Return Fund Inc.

$177.45MUSDP/E 11.0

ARC Group Acquisition I Corp

Solid Försäkringsaktiebolag (publ)

$161.67MUSDP/E 12.2

ECB Bancorp, Inc.

$176.30MUSDP/E 17.4

BNY Mellon High Yield Strategies Fund

$176.02MUSDP/E 14.2

Arbuthnot Banking Group PLC

$170.60MUSDP/E 7.5

Proem Acquisition Corp I

Barings Participation Investors

$175.93MUSDP/E 13.3

MainStreet Bancshares, Inc.

$175.44MUSDP/E 12.4

The Gabelli Multimedia Trust Inc.

$174.76MUSDP/E 3.3

Ellsworth Growth and Income Fund Ltd.

$174.55MUSDP/E 4.0

Vakif Finansal Kiralama A.S.

$192.50MUSDP/E 4.1

Jæren Sparebank

$156.77MUSDP/E 11.1

Invesco Bond Fund

$172.63MUSDP/E 14.8

$163.31MUSDP/E 181.0

GigCapital7 Corp

$172.00MUSDP/E 64.5

Quercus TFI S.A.

$160.86MUSDP/E 14.4

PIMCO California Municipal Income Fund

$170.45MUSDP/E 299.3

Helios Underwriting plc

$161.29MUSDP/E 7.8

Blackstone Senior Floating Rate 2027 Term Fund

$169.78MUSDP/E 22.9

Tavia Acquisition Corp.

$169.56MUSDP/E 48.4

SpareBank 1 Nordmøre

$152.70MUSDP/E 10.0

Invesco Trust for Investment Grade New York Municipals

$168.11MUSDP/E 38.2

Hanover Bancorp, Inc.

$166.61MUSDP/E 22.2

Banque nationale de Belgique SA

Dividend 15 Split Corp. II

$170.71MUSDP/E 4.4

Nuveen New York Municipal Value Fund

$165.25MUSDP/E 27.3

Northern Venture Trust Ord

Ellington Credit Company

$164.93MUSDP/E 15.7

NMP Acquisition Corp.

$163.86MUSDP/E 46.6

First Guaranty Bancshares, Inc.

SB Financial Group, Inc.

$163.09MUSDP/E 10.1

Clough Global Equity Fund

$162.65MUSDP/E 4.7

Quirin Privatbank AG

$153.83MUSDP/E 13.0

Nuveen Arizona Quality Municipal Income Fund

$162.03MUSDP/E 22.6

Emmis Acquisition Corp.

Finward Bancorp

$160.47MUSDP/E 16.2

Quasaredge Acquisition Corporation

GalaxyEdge Acquisition Corporation

Lake Superior Acquisition Corp.

$159.29MUSDP/E 112.8

Future Money Acquisition Corporation

Silver Pegasus Acquisition Corp.

$157.47MUSDP/E 146.7

Global Dividend Growth Split Corp.

$161.87MUSDP/E 4.8

White Pearl Acquisition Corp.

Sparebanken Øst

$141.47MUSDP/E 9.1

Western Asset Municipal High Income Fund Inc.

$156.23MUSDP/E 18.5

Putnam Master Intermediate Income Trust

$154.67MUSDP/E 14.6

Graf Global Corp.

$152.78MUSDP/E 40.0

Cantor Equity Partners VI, Inc.

$152.62MUSDP/E 520.0

Duke Capital Limited

$144.65MUSDP/E 13.3

Info Yatirim Menkul Degerler A.S.

$169.48MUSDP/E 6.6

Voya Global Advantage and Premium Opportunity Fund

$151.11MUSDP/E 8.0

Indigo Acquisition Corp.

$151.09MUSDP/E 36.6

AA Mission Acquisition Corp. II

SAB Finance a.s.

$141.32MUSDP/E 11.1

ProCap Financial, Inc.

Flaherty & Crumrine Preferred Income Fund Inc.

$148.83MUSDP/E 12.1

Interlife General Insurance Company S.A.

$140.99MUSDP/E 29.3

$140.07MUSDP/E 1.1

BlackRock MuniYield Pennsylvania Quality Fund

$147.56MUSDP/E 34.5

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.28MUSDP/E 6.9

Apex Tech Acquisition Inc.

Patriot National Bancorp, Inc.

$145.82MUSDP/E 62.0

The Gabelli Healthcare & Wellness Trust

$145.24MUSDP/E 64.3

Eaton Vance Short Duration Diversified Income Fund

$144.98MUSDP/E 10.4

Impax Asset Management Group Plc

$137.08MUSDP/E 10.4

BHAV Acquisition Corp

Banca Sistema S.p.A.

$136.72MUSDP/E 5.6

Special Opportunities Fund, Inc.

$144.16MUSDP/E 6.9

Maywood Acquisition Corp. 2

XFLH Capital Corporation

SR Bancorp, Inc.

$143.79MUSDP/E 33.3

AIB Acquisition Corporation Class A Ordinary Shares

Lollands Bank A/S

$136.23MUSDP/E 2.1

Bitcoin Group SE

SelectQuote, Inc.

Bancroft Fund Ltd.

$141.76MUSDP/E 3.8

WhiteHorse Finance, Inc.

$141.32MUSDP/E 16.0

Personal Group Holdings Plc

$131.85MUSDP/E 17.5

John Hancock Diversified Income Fund

$138.84MUSDP/E 7.4

Blackstone Long-Short Credit Income Fund

$138.27MUSDP/E 15.5

Helios Fairfax Partners Corporation

$142.16MUSDP/E 4.3

GAMCO Natural Resources, Gold & Income Trust

$137.85MUSDP/E 2.9

United Acquisition Corp. I

Affinity Bancshares, Inc.

$137.62MUSDP/E 16.5

Social Commerce Partners Corporation

Credit Suisse Asset Management Income Fund, Inc.

$136.60MUSDP/E 17.8

Voya Emerging Markets High Dividend Equity Fund

$136.21MUSDP/E 3.1

Western Asset High Yield Opportunity Fund Inc.

$136.08MUSDP/E 14.2

Greystone Housing Impact Investors LP

Calamos Global Total Return Fund

$133.85MUSDP/E 6.0

Lake Shore Bancorp, Inc.

$133.75MUSDP/E 15.6

Oxford Square Capital Corp.

Legg Mason BW Global Income Opportunities Fund Inc.

$132.66MUSDP/E 9.0

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Municipal Income Fund, Inc.

$131.36MUSDP/E 38.9

Distribution Finance Capital Holdings plc

$123.07MUSDP/E 8.6

Bursa de Valori Bucuresti SA

$128.50MUSDP/E 28.9

John Hancock Income Securities Trust

$128.52MUSDP/E 11.6

Mercia Asset Management PLC

$121.49MUSDP/E 5.9

Tortoise Electrification Infrastructure ETF

$127.99MUSDP/E 22.9

Banca Profilo S.p.A.

$121.10MUSDP/E 16.9

abrdn National Municipal Income Fund

$127.69MUSDP/E 43.3

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$127.33MUSDP/E 188.3

The Gabelli Global Small and Mid Cap Value Trust

$126.84MUSDP/E 5.5

Research Alliance Corporation III

Western Asset Premier Bond Fund

$126.01MUSDP/E 9.1

Barings Emerging EMEA Opportunities Plc

$121.63MUSDP/E 5.4

Inflection Point Acquisition Corp. V

$125.29MUSDP/E 1052.0

Hoyne Bancorp, Inc.

$124.81MUSDP/E 418.8

Aurskog Sparebank

$111.01MUSDP/E 4.6

Western Asset Mortgage Opportunity Fund Inc.

$122.04MUSDP/E 8.9

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.97MUSDP/E 11.4

Quartzsea Acquisition Corporati

$120.15MUSDP/E 95.7

Bellevue Group AG

$110.56MUSDP/E 51.7

Union Bankshares, Inc.

$118.44MUSDP/E 10.2

$111.86MUSDP/E 16.0

Pantages Capital Acquisition Corporation

$117.75MUSDP/E 53.4

Nuveen Select Maturities Municipal Fund

$117.00MUSDP/E 24.7

John Hancock Investors Trust

$116.74MUSDP/E 11.5

Madison Covered Call & Equity Strategy Fund

$116.72MUSDP/E 17.9

Winchester Bancorp, Inc.

$116.58MUSDP/E 50.0

The Gabelli Global Utility & Income Trust

$116.09MUSDP/E 3.9

Bogota Financial Corp.

$116.08MUSDP/E 53.1

Western Asset Investment Grade Income Fund Inc.

$115.65MUSDP/E 11.9

Bank of the James Financial Group, Inc.

$115.56MUSDP/E 10.6

The Western Investment Company of Canada Limited

$119.02MUSDP/E 17.0

Charlton Aria Acquisition Corporation

$115.25MUSDP/E 41.5

Magyar Bancorp, Inc.

$113.23MUSDP/E 9.8

Quantumsphere Acquisition Corporation

$111.88MUSDP/E 85.3

Perceptive Capital Solutions Corp

$111.70MUSDP/E 541.5

Oconee Federal Financial Corp.

$110.58MUSDP/E 22.1

Western Asset Intermediate Muni Fund Inc.

$110.41MUSDP/E 71.3

Spark I Acquisition Corporation

United Bancshares, Inc.

$109.61MUSDP/E 8.5

Riverview Bancorp, Inc.

$98.38MUSDP/E 161.0

Allspring Utilities and High Income Fund

$107.40MUSDP/E 4.8

Merkur PrivatBank KgaA

$101.46MUSDP/E 7.5

Provident Financial Holdings, Inc.

$107.00MUSDP/E 18.4

Sound Financial Bancorp, Inc.

$106.27MUSDP/E 15.2

$106.26MUSDP/E 0.0

Voss Veksel- og Landmandsbank ASA

$96.00MUSDP/E 12.7

Canadian Life Companies Split Corp.

$109.10MUSDP/E 5.2

SUI Group Holdings Limited

High Income Securities Fund

$104.25MUSDP/E 26.5

ChampionsGate Acquisition Corporation

$103.57MUSDP/E 41.5

FG Merger II Corp.

$103.27MUSDP/E 83.6

Grupa Kapitalowa IMMOBILE S.A.

$95.29MUSDP/E 6.7

First Northwest Bancorp

$101.20MUSDP/E 20.4

Northfield Capital Corp

$104.18MUSDP/E 6.3

Metro Ticari ve Mali Yatirimlar Holding A.S.

PIMCO Global StocksPLUS & Income Fund

$100.47MUSDP/E 4.1

Pathfinder Bancorp, Inc.

CO2 Energy Transition Corp.

$99.88MUSDP/E 65.1

$94.67MUSDP/E 11.2

RiverNorth Opportunistic Municipal Income Fund, Inc.

$99.38MUSDP/E 129.9

JATT II Acquisition Corp.

Papaya Growth Opportunity Corp. I

DeFi Development Corp.

$97.64MUSDP/E 13.8

Amanat Acquisition Corp

Western Asset Investment Grade Opportunity Trust Inc.

$96.98MUSDP/E 16.2

Alpine Select AG

$88.42MUSDP/E 7.6

Royce Global Trust, Inc.

$95.82MUSDP/E 5.0

Nuveen Mortgage and Income Fund

$95.46MUSDP/E 10.0

Rank One Computing Corporation

Voya Asia Pacific High Dividend Equity Income Fund

$93.96MUSDP/E 3.4

The Gabelli Convertible and Income Securities Fund Inc.

$93.69MUSDP/E 4.6

MFS Government Markets Income Trust

$93.21MUSDP/E 17.9

Auburn National Bancorporation, Inc.

$92.99MUSDP/E 11.4

Lakeshore Acquisition III Corp.

$92.83MUSDP/E 28.2

United Bancorp, Inc.

$92.79MUSDP/E 11.9

$92.56MUSDP/E 12.1

First US Bancshares, Inc.

$92.03MUSDP/E 15.9

BCP Investment Corp.

$91.84MUSDP/E 32.3

Bank of South Carolina Corporation

$90.92MUSDP/E 11.7

RiverNorth Flexible Municipal Income Fund, Inc.

$90.86MUSDP/E 165.1

Eaton Vance Senior Income Trust

$90.85MUSDP/E 25.0

1895 Bancorp of Wisconsin, Inc.

$90.65MUSDP/E 47.6

$85.82MUSDP/E 8.5

Summit State Bank

$89.99MUSDP/E 14.9

Mountain Crest Acquisition 6 Corp.

Broadway Financial Corporation

Federated Hermes Premier Municipal Income Fund

$89.37MUSDP/E 95.3

Fifth District Bancorp, Inc.

$87.08MUSDP/E 19.2

Real Estate Split Corp.

$89.27MUSDP/E 11.1

Peace Acquisition Corp

Mangold Fondkommission AB

$78.84MUSDP/E 29.6

Investeringsselskabet Luxor A/S

$81.71MUSDP/E 14.7

Calisa Acquisition Corp

$85.67MUSDP/E 508.3

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Aimei Health Technology Co. Ltd Ordinary Share

$85.49MUSDP/E 180.0

Haugesund Sparebank

$77.12MUSDP/E 19.5

Virtus Global Multi-Sector Income Fund

$84.62MUSDP/E 10.1

Bien Sparebank ASA

$76.46MUSDP/E 13.3

Scherzer & Co. AG

$79.61MUSDP/E 15.2

Hansard Global plc

$79.40MUSDP/E 17.8

DMG Blockchain Solutions Inc.

ATIF Holdings Limited

PhenixFIN Corporation

UY Scuti Acquisition Corp.

Clough Global Dividend and Income Fund

$81.90MUSDP/E 6.5

Osmanli Yatirim Menkul Degerler A.S.

$90.52MUSDP/E 18.1

StoneBridge Acquisition II Corporation

$81.47MUSDP/E 112.4

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.98MUSDP/E 8.9

Goal Acquisitions Corp.

DTF Tax-Free Income 2028 Term Fund Inc.

$80.49MUSDP/E 27.9

$75.87MUSDP/E 6.7

Central Plains Bancshares, Inc.

$80.00MUSDP/E 18.2

Grong Sparebank

$72.40MUSDP/E 9.4

Hennessy Advisors, Inc.

$79.54MUSDP/E 9.5

PIMCO New York Municipal Income Fund II

First Seacoast Bancorp, Inc.

Nuveen Minnesota Quality Municipal Income Fund

Israel Acquisitions Corp

Starry Sea Acquisition Corp

Silvercrest Asset Management Group Inc.

$77.97MUSDP/E 30.8

OFS Credit Company, Inc.

Total Return Securities, Inc.

$77.19MUSDP/E 4.3

Canna-Global Acquisition Corp

Datacentrex, Inc.

Distribuzione Elettrica Adriatica 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

Blueport Acquisition Ltd

$74.81MUSDP/E 506.5

Wiener Privatbank SE

$70.59MUSDP/E 12.1

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$82.42MUSDP/E 4.2

Eaton Vance California Municipal Income Trust

$74.13MUSDP/E Infinity

Premier Miton Group plc

$69.99MUSDP/E Infinity

$69.85MUSDP/E Infinity

Great Elm Capital Corp.

Alpha Trust Holdings S.A.

$68.45MUSDP/E 61.6

Cypherpunk Technologies Inc.

First Capital S.p.A.

$67.93MUSDP/E 4.3

OptimumBank Holdings, Inc.

$71.28MUSDP/E 9.8

$71.13MUSDP/E 10.3

Pender Growth Fund Inc.

$73.17MUSDP/E 81.1

Brompton Lifeco Split Corporation A

$72.86MUSDP/E 3.6

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Siebert Financial Corp.

Principal Real Estate Income Fund

$68.75MUSDP/E 13.3

$63.03MUSDP/E 121.0

Great Elm Group, Inc.

Invesco High Income Trust II

$68.30MUSDP/E 14.8

Destra Multi-Alternative Fund

Keen Vision Acquisition Corporation

$68.28MUSDP/E 82.7

Pearl Diver Credit Company Inc.

Qliro AB (publ)

Lider Faktoring A.S.

$75.77MUSDP/E 3.1

ALBIS Leasing AG

$64.51MUSDP/E 14.7

International Media Acquisition Corp.

INVL Technology UTIB

$64.20MUSDP/E 4.5

Catalyst Bancorp, Inc.

$66.90MUSDP/E 30.0

NSTS Bancorp, Inc.

Dominari Holdings Inc.

EPE Special Opportunities Limited

$62.36MUSDP/E 10.2

AmeriServ Financial, Inc.

$65.14MUSDP/E 11.6

Home Federal Bancorp, Inc. of Louisiana

$64.13MUSDP/E 10.9

Skarbiec Holding S.A.

$60.09MUSDP/E 3.4

Quest for Growth NV

StablecoinX Inc.

Matriks Finansal Teknolojiler A.S.

$69.16MUSDP/E 11.7

RiverNorth Capital and Income Fund, Inc.

$62.00MUSDP/E 13.3

Pinetree Capital Ltd.

Corero Network Security plc

IPOPEMA Securities S.A.

$57.32MUSDP/E 7.6

$60.63MUSDP/E 23.9

Carlyle Credit Income Fund

$59.83MUSDP/E 0.2

Global InterConnection Group Limited

Cayson Acquisition Corp

$58.49MUSDP/E 58.2

$52.35MUSDP/E 8.6

Neptune Digital Assets Corp.

RMS Mezzanine, a.s.

$53.16MUSDP/E 18.7

Flag Ship Acquisition Corporation

$56.34MUSDP/E 56.0

Eureka Acquisition Corp

Shareholder Value Beteiligungen AG

$51.88MUSDP/E 7.0

Citizens Holding Company

$54.64MUSDP/E 6.7

$51.00MUSDP/E 7.9

IB Acquisition Corp.

Trøndelag Sparebank

$48.50MUSDP/E 7.4

Melhus Sparebank

$48.19MUSDP/E 13.3

Apollomics, Inc.

Time Finance plc

$49.83MUSDP/E 7.1

Seafire AB (publ)

$48.06MUSDP/E 117.7

Newbury Street Acquisition Corporation

Texas Community Bancshares, Inc.

$51.82MUSDP/E 16.5

FutureTech II Acquisition Corp.

OFS Capital Corporation

$47.43MUSDP/E 1.1

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

First Trust Mortgage Income Fund

$49.88MUSDP/E 11.0

Kruso Kapital S.p.A.

$47.19MUSDP/E Infinity

Black Hawk Acquisition Corporation

$49.68MUSDP/E 79.7

Alchemy Investments Acquisition Corp 1

MarketWise, Inc.

$49.27MUSDP/E 11.0

Hvidbjerg Bank A/S

$44.54MUSDP/E 2.2

ESH Acquisition Corp

Strategic Investments A/S

$42.71MUSDP/E 23.3

Quetta Acquisition Corporation

Heidelberger Beteiligungsholding AG

Güler Yatirim Holding A.S.

$48.21MUSDP/E 3.3

Mountain Crest Acquisition Corp. V

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Mount Logan Capital Inc.

Heritage Global Inc.

$42.38MUSDP/E 13.6

Aeries Technology Inc. Class A Ordinary Share

$42.13MUSDP/E 18.4

ConnectM Technology Solutions, Inc.

WinVest Acquisition Corp.

DT Cloud Star Acquisition Corporation

$41.47MUSDP/E 70.9

Blue Ribbon Income Fund

$42.28MUSDP/E 7.4

Eagle Capital Growth Fund, Inc.

$39.76MUSDP/E 7.9

Amigo Holdings PLC

$38.38MUSDP/E Infinity

Kentucky First Federal Bancorp

$39.58MUSDP/E 28.8

Valartis Group AG

$35.83MUSDP/E 4.1

$36.38MUSDP/E 11.0

Marka Yatirim Holding A.S.

Castle Private Equity AG

$34.83MUSDP/E 21.6

Dividend Select 15 Corp.

$38.99MUSDP/E 7.9

U.S. Global Investors, Inc.

$37.58MUSDP/E 12.1

Royalty Management Holding Corporation

Stablecoin Development Corporat

Beeline Holdings, Inc.

$36.86MUSDP/E 0.6

TDb Split Corp.

$37.47MUSDP/E 2.1

Global Menkul Degerler Anonim Sirketi

Atlantic American Corporation

$34.88MUSDP/E 7.4

Generations Bancorp NY, Inc.

Greenidge Generation Holdings Inc.

$34.60MUSDP/E 4.3

Alpha Trust Andromeda Investment Trust S.A.

$32.63MUSDP/E 6.2

MDB Capital Holdings, LLC

Herzfeld Credit Income Fund, Inc.

$33.94MUSDP/E 87.1

Euro Yatirim Holding A.S.

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

REINO Capital S.A.

$31.67MUSDP/E 35.8

Bayview Acquisition Corp

Centric Holdings S.A.

Cohen & Company Inc.

$32.64MUSDP/E 2.8

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Avrupa Yatirim Holding A.S.

Grupa Virtus Spolka Akcyjna

Rand Capital Corporation

BayFirst Financial Corp.

Digital 9 Infrastructure PLC

Goldenstone Acquisition Limited

North Energy ASA

Precious Metals and Mining Trust

$28.93MUSDP/E 4.9

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

$27.76MUSDP/E 1.3

Is Yatirim Ortakligi A.S.

$30.80MUSDP/E 114.6

WVS Financial Corp.

$27.11MUSDP/E 11.6

Binah Capital Group, Inc.

$25.89MUSDP/E 17.1

A SPAC III Acquisition Corp.

$25.18MUSDP/E 215.4

Fold Holdings, Inc.

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

$22.65MUSDP/E 28.1

Aasen Sparebank

$21.50MUSDP/E 12.0

Confinvest Oro S.p.A.

$22.15MUSDP/E 11.4

Range Capital Acquisition Corp.

$23.11MUSDP/E 44.6

Canso Select Opportunities Corporation

$23.75MUSDP/E 1.8

Avalanche Treasury Corporation

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$24.49MUSDP/E 4.7

Hermana Holding ASA

DF Deutsche Forfait AG

Builders Capital Mortgage Corp.

$22.18MUSDP/E 8.1

Cosmos Yatirim Holding Anonim Sirketi

$23.89MUSDP/E 23.7

Oyak Yatirim Ortakligi AS

$23.85MUSDP/E 97.8

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

RENN Fund, Inc.

$21.12MUSDP/E 27.4

Big Banc Split Corp.

$21.32MUSDP/E 7.6

$18.50MUSDP/E 14.4

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

BlackRock Virginia Municipal Bond Trust

EvoNext Holdings SA

STRT Holding Nyrt.

$17.33MUSDP/E 215.0

Yesil Yatirim Holding Anonim Sirketi

Automotive Finco Corp.

$19.20MUSDP/E 33.3

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Euro Trend Yatirim Ortakligi A.S.

Getin Holding S.A.

$17.06MUSDP/E 17.8

Copernico Sim S.p.A.

$17.14MUSDP/E 88.9

Presurance Holdings, Inc.

EnergyO Solutions Invest AB

Havsfrun Investment AB (publ)

$15.59MUSDP/E 19.5

Marechale Capital Plc

Equus Total Return, Inc.

Caspar Asset Management S.A.

$15.61MUSDP/E 22.3

Flow Capital Corp

$16.64MUSDP/E 19.5

Eurocastle Investment Limited

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Newcap Holding A/S

$15.10MUSDP/E 5.3

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$17.11MUSDP/E 11.7

Orchard Funding Group plc

$14.51MUSDP/E 4.5

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Hampton Financial Corporation

Kazera Global plc

Met.Extra Group S.p.A.

$14.39MUSDP/E 3.6

Tavistock Investments Plc

$14.38MUSDP/E 3.0

Frontier IP Group Plc

Torrent Capital Ltd.

$15.29MUSDP/E 9.2

Investcorp Credit Management BDC, Inc.

Garanti Yatirim Ortakligi A.S.

Glen Burnie Bancorp

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Big Pharma Split Corp.

Nidaros Sparebank

$11.18MUSDP/E 43.4

Capital Partners S.A.

Healthcare Special Opportunities Fund

$12.42MUSDP/E 5.8

Elysee Development Corp.

$12.14MUSDP/E 1.7

$10.79MUSDP/E 4.3

Det Østasiatiske Kompagni A/S

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Høland og Setskog Sparebank

$10.10MUSDP/E 29.5

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.62MUSDP/E 5.7

Ashler et Manson SA

$9.74MUSDP/E 56.4

$9.66MUSDP/E 75.3

Metro Yatirim Ortakligi A.S.

$11.24MUSDP/E 5.0

Skyline Investment S.A.

$9.05MUSDP/E 8.8

CaliberCos Inc.

Unfold.vc ASI S.A.

Magna Polonia S.A.

$8.39MUSDP/E 20.1

MKB Nedsense N.V.

$8.43MUSDP/E Infinity

Lions Bay Capital Inc.

Financiere Hoche Bains-Les-Bains SA

$8.31MUSDP/E 1360.0

Tanfield Group PLC

SSIF BRK Financial Group S.A.

$8.59MUSDP/E 3.9

LIBERO football finance AG I

Umpas Holding A.S.

$7.72MUSDP/E 20.0

Raize - Instituição de Pagamentos, S.A.

$7.61MUSDP/E Infinity

Carver Bancorp, Inc.

CrowdFundMe S.p.A.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

FutureGen Industries Corp.

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

Crown Capital Partners Inc.

EPH Invest S.p.A.

$6.22MUSDP/E Infinity

Novavis Group S.A.

$6.54MUSDP/E Infinity

Roman DBDR Acquisition Corp. II

Prime Dividend Corp.

$6.30MUSDP/E 4.8

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Wise Energy S.A.

$5.39MUSDP/E 2.6

IDM Spólka Akcyjna

Lavide Holding N.V.

Bitcoin Depot Inc

Arogo Capital Acquisition Corp.

Primorus Investments plc

$4.96MUSDP/E 3.6

Zimtu Capital Corp.

$5.24MUSDP/E 0.2

The Mint Corporation

Jarvis Securities plc

$4.13MUSDP/E 0.9

Contango Holdings plc

$4.13MUSDP/E 0.4

Minco Capital Corp.

$3.93MUSDP/E 1.6

Sherpa II Holdings Corp.

Accord Financial Corp.

PBS Finanse S.A.

$3.12MUSDP/E 118.0

Transition Evergreen SA

Blue Star Capital plc

Imperio Alternatywna Spolka Inwestycyjna S.A.

$2.98MUSDP/E Infinity

Magnetic North Acquisition Corp.

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.

$2.59MUSDP/E 0.0

Wangton Capital Corp.

Reliance Global Group, Inc.

Western Pacific Trust Company

$2.49MUSDP/E 13.0

DelphX Capital Markets Inc.

New Tech Capital S.A.

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Mackenzie Master Limited Partnership

$2.28MUSDP/E 7.1

BSF Enterprise Plc

Soho Development S.A.

IP Strategy Holdings, Inc.

Vanity Capital Inc.

$1.76MUSDP/E Infinity

$1.60MUSDP/E Infinity

CryptoStar Corp.

SHF Holdings, Inc.

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

Boston International Holdings Plc

Ambromobiliare S.p.A.

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

BlockchainK2 Corp.

US Financial 15 Split Corp

$1.06MUSDP/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

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.

Zenith Capital Corporation

Tyner Resources Ltd.

Kure Technologies, Inc.

Auston Capital Corp.

Monitor Ventures Inc.

AF2 Capital Corp.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Kalon Acquisition Corp.

Hallmark Financial Services Inc

Mega View Digital Entertainment Corp.

Firsthand Technology Value Fund, Inc.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Inception Growth Acquisition Limited

Calithera Biosciences, Inc.

Fiduciary/Claymore Energy Infrastructure Fund

Blue Water Acquisition Corp. III

Ecclesiastical Insurance Office PLC

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

Mountain Crest Acquisition 6 Corp.

Canaccord Genuity Group Inc.

Gladstone Investment Corporation

NewHold Investment Corp III

Franklin Pennsylvania Municipal Income ETF

Partners Value Split Corp.

CASA2.50%22DEC2026

Power Financial Corporation

Webull Corporation

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Ravensource Fund

Aeon Acquisition I Corp.

CNB Financial Corporation

Dynamix Corporation

Dynamix Corporation III

Drugs Made In America Acquisition II Corp.

Lionheart Holdings

Sun Life Financial Inc.

Crown Reserve Acquisition Corp. I

BHAV Acquisition Corp

OFS Credit Company, Inc.

Cal Redwood Acquisition Corp.

FortuneX Acquisition Corporation

ConnectOne Bancorp, Inc.

Black Hawk Acquisition Corporation

Canna-Global Acquisition Corp

MFA Financial Inc. 8.875% Senior Notes due 2029

Nicolas Miguet et Associes SA

Columbus Circle Capital Corp II

NatureBank Asset Management Inc.

Dividend Growth Split Corp

Alchemy Investments Acquisition Corp 1

Bridgewater Bancshares, Inc.

Forbright, Inc.

Roman DBDR Acquisition Corp. II

W. R. Berkley Corporation 5.70% SB DB 2058

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

AltEnergy Acquisition Corp.

Cal Redwood Acquisition Corp.

Trailblazer Acquisition Corp.

Fulton Financial Corporation

Blue Water Acquisition Corp. III

Brighthouse Financial, Inc.

BHAV Acquisition Corp

GGM Macro Alignment ETF

Prudential Financial, Inc. 5.62

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

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

ITHAX Acquisition Corp III

General Catalyst Global Resilience Merger Corp.

Keystone Acquisition Corp.

Alpex Acquisition Corporation

Digital Asset Acquisition Corp.

PGIM Corporate Bond 5-10 Year E

Drugs Made In America Acquisition II Corp.

Calisa Acquisition Corp

Bitcoin Infrastructure Acquisition Corp Ltd.

Airship AI Holdings, Inc.

Churchill Capital Corp IX

Aeries Technology, Inc

American Drive Acquisition Company Units

Prudential Financial, Inc. JR SUB NT 53

Direxion Daily COIN Bull 2X ETF

Hennessy Capital Investment Corp. VIII

American Financial Group, Inc.

First Internet Bancorp - Fixed-

Intact Financial Corporation

MainStreet Bancshares, Inc.

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

Hancock Whitney Corporation - 6

NewHold Investment Corp III

Willow Lane Acquisition Corp. II

Blueport Acquisition Ltd

Affiliated Managers Group, Inc.

Sparinvest Mix Lav Risiko KL

Global Dividend Growth Split Corp.

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

Plum Acquisition Corp. IV

Apex Treasury Corporation

AmperCap Acquisition Company

Breeze Acquisition Corp. II

BRC Group Holdings, Inc.

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

Space Asset Acquisition Corp.

Charlton Aria Acquisition Corporation

Willis Towers Watson Public Limited Company

Kensington Capital Acquisition

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

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

Citadel Income Fund

Corebridge Financial Inc. 6.375

Infinite Eagle Acquisition Corp.

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

Range Capital Acquisition Corp II

InterPrivate Investment Partners V, Inc.

Affiliated Managers Group, Inc.

New Horizon Aircraft Ltd.

Cartesian Growth Corporation IV

Kemper Corporation 5.875% Fixed

FACT II Acquisition Corp

Churchill Capital Corp XII

American Financial Group, Inc.

Peace Acquisition Corp

Mountain Lake Acquisition Corp. II

Drugs Made In America Acquisition Corp.

Art Technology Acquisition Corp.

Pacer MSCI World Industry Advan

Saratoga Investment Corp 6.00%

Future Money Acquisition Corporation

Armada Acquisition Corp. III

Centurion Acquisition Corp.

JFT Strategies Fund

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

ChampionsGate Acquisition Corporation

F&G Annuities & Life, Inc. 7.30

The Toronto-Dominion Bank 5 YR RST PFD 1

Triodos Bank N.V.

The Toronto-Dominion Bank NCUM 5Y PFD SR18

Texas Ventures Acquisition IV Corp.

Averin Capital Acquisition Corp. Units

Danske Invest - Europa 2 KL

Eagle Point Institutional Income Fund

Launch Two Acquisition Corp.

Saratoga Investment Corp 8.00%

Blue Acquisition Corp.

Saratoga Investment Corp 8.50%

Aldel Financial II Inc.

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

Cayson Acquisition Corp

Gjensidige Forsikring ASA

GAMCO Global Gold, Natural Resources & Income Trust

Bancroft Fund Ltd.

AtlasClear Holdings Inc. Common Stock

Stifel Financial Corp.

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

Accunia Invest High Yield Strategies DKK

First Citizens BancShares, Inc.

BTC Development Corp.

Sparinvest SICAV - Securus

Bank of America Corporation

Bank of America Corporation

Sparinvest SICAV - European Value

Capital One Financial Corporation

Willow Lane Acquisition Corp. II

Investeringsforeningen Danske Invest - Global Sustainable Future

Sparinvest Danske Aktier KL

Erste Bank Polska S.A.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

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

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

Danske Invest - Global Sustainable Future Akk

CNO Financial Group, Inc. 5.125

The Bitcoin Fund

Archimedes Tech SPAC Partners III Co.

Transilvania Broker de Asigurare S.A.

Horizon Technology Finance Corp

JPMorgan Chase & Co.

Tetragon Financial Group Limited

Oxford Lane Capital Corp. 6.75% Notes due 2031

Nykredit Invest Bæredygtige Aktier

Türkiye Is Bankasi A.S.

—P/E 11991279.0

Is Girisim Sermayesi Yatirim Ortakligi AS

Türkiye Is Bankasi A.S.

—P/E Infinity

Türkiye Is Bankasi A.S.

—P/E Infinity

Churchill Capital Corp XI

Life & Banc Split Corp

The Charles Schwab Corporation

Cambridge Acquisition Corp.

BFC Capital Trust II PFD TR 7.20%

Voya Financial, Inc.

Apogee Acquisition Corp

AmperCap Acquisition Company

Pershing Square USA, Ltd.

Bank of America Corporation

Pearl Diver Credit Company Inc.

Breeze Acquisition Corp. II

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

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

Sparinvest SICAV - Global Value

Brighthouse Financial, Inc.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Yorkville International Capital Corp.

ABG Sundal Collier ASA

Regions Financial Corporation

GAMCO Natural Resources, Gold & Income Trust

Valley National Bancorp

Valley National Bancorp

Horizon Kinetics SPAC Active ETF

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Virtus Convertible & Income Fund II

Translational Development Acquisition Corp.

Redwood Trust, Inc.

MFA Financial, Inc. 9.000% Seni

Sparinvest SICAV - Long Danish Bonds

Trailblazer Acquisition Corp.

The Charles Schwab Corporation

Stifel Financial Corp.

Affiliated Managers Group, Inc.

RMG ML Sports Holdings

Equitable Holdings, Inc.

RRE Ventures Acquisition Corp.

Oxford Lane Capital Corp.

Carlyle Credit Income Fund

M Evo Global Acquisition Corp II

Sound Point Meridian Capital, Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

State Street Corporation

Wells Fargo & Company

Saratoga Investment Corp 8.125%

Synchrony Financial

Truist Financial Corporation

Truist Financial Corporation

Sprott Physical Silver Trust

American Financial Group, Inc.

Peace Acquisition Corp

Peace Acquisition Corp

Oxford Lane Capital Corp.

Stifel Financial Corporation 5.

ClearThink 1 Acquisition Corp.

Northern Trust Corporation

MidCap Financial Investment Corporation

Brighthouse Financial, Inc.

TPG Mortgage Investment Trust,

Bleichroeder Acquisition Corp. II

McKinley Acquisition Corporation

Webster Financial Corporation

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

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

LightWave Acquisition Corp.

Virtus Global Dividend & Income Fund Inc.

Highland Funds I - Highland Opportunities and Income Fund

Sparinvest SICAV - Balance

The Gabelli Utility Trust

Priority Income Fund, Inc.

Collective Acquisition Corp. II

The Goldman Sachs Group, Inc.

Collective Acquisition Corp. II

Climate Resilient US REIT Index ETF

CION Investment Corporation 7.50% Notes due 2031

Republic Digital Acquisition Company

First Busey Corporation

Snow Rothschild Acquisition Corp

ACP Holdings Acquisition Corp. Units

Sparinvest SICAV - Balance

Black Hawk Acquisition Corporation

BTC Development Corp.

Truist Financial Corporation

Tribeca Strategic Acquisition Corp.

BNPPARTPFRN29JUL49

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

The Gabelli Multimedia Trust Inc.

Citizens Financial Group, Inc.

Huntington Bancshares Incorporated

U.S. Bancorp PERP PFD SER A

General Purpose Acquisition Corp.

D. Boral ARC Acquisition I Corp.

The Gabelli Dividend & Income Trust

VistaShares Electrification Supercycle ETF

First Merchants Corporation

Wells Fargo & Company

Wells Fargo & Company

Fifth Third Bancorp

First Guaranty Bancshares, Inc.

Gores Holdings XI, Inc.

Agriculture & Natural Solutions Acquisition Corporation

ARC Group Acquisition I Corp

Ellsworth Growth and Income Fund Ltd.

Apex Treasury Corporation

Republic Digital Acquisition Company

EGH Acquisition Corp.

Insight Digital Partners II

Sparinvest - Index Bæredygtige USA KL

Virtus Convertible & Income Fund

PROSHARES TRUST

Equitable Holdings, Inc.

Economic Investment Trust Limited

Bluerock Private Real Estate Fund

Banzai International, Inc.

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

Eagle Point Credit Company Inc.

Customers Bancorp, Inc 5.375% S

SWK Holdings Corporation 9.00% Senior Notes due 2027

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

D. Boral Acquisition I Corp.

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

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

CION Investment Corporation

Lionheart Holdings

Drugs Made In America Acquisition Corp.

Crane Harbor Acquisition Corp. II

Hercules Capital, Inc.

Envoy Medical, Inc.

Columbus Circle Capital Corp II

TPG Mortgage Investment Trust,

Fifth Third Bancorp

Churchill Capital Corp IX

Partners Value Investments LP

Fifth Third Bancorp

Collective Acquisition Corp.

Sparinvest - Index Sektor Industri Kl

Sparinvest SICAV - Ethical Global Value

Sparinvest Value Europa KL

Sparinvest Value Aktier KL

Sparinvest Nye Obligationsmarkeder KL

Cayson Acquisition Corp

Paloma Acquisition Corp I

Jyske Invest Nye Aktiemarkeder KL

Burtech Acquisition Corp II

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

Dune Acquisition Corp II

Brighthouse Financial, Inc.

Bold Eagle Acquisition Corp.

D. Boral ARC Acquisition I Corp.

Mountain Crest Acquisition Corp. V

Partners Value Split Corp.

Yotta Acquisition Corporation

Eaton Vance New York Municipal Income Trust

Calamos S&P 500 Structured Alt Protection ETF - March

BankInvest Mellemlange Danske Obligationaer

Principal Capital Appreciation Select ETF

BRC Group Holdings, Inc.

Crane Harbor Acquisition Corp. II

Centurion Acquisition Corp.

Calisa Acquisition Corp

Wells Fargo & Company

Cullen/Frost Bankers, Inc.

A SPAC III Acquisition Corp.

M Evo Global Acquisition Corp II

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

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Bank of America Corporation

Bank of America Corporation

Bank of America Corporation

The Allstate Corporation

Bluerock Acquisition Corp.

Capital One Financial Corporation

Ress Life Investments A/S

Churchill Capital Corp XII

ProCap Financial, Inc.

Huntington Bancshares Incorporated

Bitcoin Depot Inc.

Bank of America Corporation

Bank of America Corporation

Federal Agricultural Mortgage Corporation

Associated Banc-Corp

Associated Banc-Corp

PennyMac Mortgage Investment Tr

Arogo Capital Acquisition Corp.

The Allstate Corporation

Sparinvest - Mix Mellem Risiko KL

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

American Financial Group, Inc.

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Atlas Crest Investment Corp.

JAB Acquisition Corp I

Unum Group 6.250% JR NT58

Keystone Acquisition Corp.

Zions Bancorporation, National Association

Zeo Energy Corp.

JPMorgan Chase & Co.

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

Cohen Circle Acquisition Corp. II

Leverage Shares 2X Long CBRS Daily ETF

Twelve Seas Investment Company III

Strats Trust For Procter & Gambel Security CTF 2006-1

F&G Annuities & Life, Inc. 7.95

Danske Invest - Global Sustainable Future 2

Texas Capital Bancshares, Inc.

Baltic Horizon Fund

Launchpad Cadenza Acquisition Corp I

Atlanticus Holdings Corporation

Archimedes Tech SPAC Partners II Co.

Aquaron Acquisition Corp.

Sparinvest SICAV - Securus

Bank of Montreal

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

Long Table Growth Corp.

SEBinvest - Danske Aktier AKL

Soluna Holdings, Inc.

StoneBridge Acquisition II Corporation

Simplify China A Shares PLUS Income ETF

Selective Insurance Group, Inc.

Canaccord Genuity Group Inc.

Eagle Point Income Company Inc.

Sprott Silver Miners & Physical Silver ETF

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

SLM Corporation

Entergy Arkansas, Inc. 1M BD 4.875%66

AmperCap Acquisition Company

Oaktree Acquisition Corp. III Life Sciences

Pantages Capital Acquisition Corporation

Artius II Acquisition Inc. Units

Old National Bancorp

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

NewtekOne, Inc.

Futurewave Acquisition Corporation

Protector Forsikring ASA

Merchants Bancorp

D. Boral Acquisition I Corp.

Great-West Lifeco Inc.

Great-West Lifeco Inc

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Wintrust Financial Corporation

EGH Acquisition Corp.

Averin Capital Acquisition Corp.

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

Osprey Acquisition Corp. III

Armada Acquisition Corp. I Unit

Abony Acquisition Corp. I Units

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

KRAKacquisition Corp.

Apollo Global Management, Inc.

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Indicators:|

Key Statistics

Company

Market Cap928.48M $

Enterprise Value965.69M $

Revenue (TTM)17.55M $

Gross Profit17.55M $

Net Income (TTM)-9.16M $

Revenue/Share0.2783 USD

Last Price1404.00 GBp

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryGB

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.63

PEG—

EV/EBITDA—

EV/Revenue55.01

P/S52.59

P/B0.68

EPS (TTM)-0.13

EPS (Forward)2.11

52W Range

1288.3136% of range1611.42

52W High1611.42 GBp

52W Low1288.31 GBp

Profitability

Gross Margin100.00%

Oper. Margin44.39%

EBITDA Margin0.00%

Profit Margin-282.76%

ROE-0.66%

ROA-0.63%

Growth

Revenue Growth-78.70%

Earnings Growth-88.20%

Cash Flow & Leverage

Operating CF172.86M $

CapEx (TTM)—

FCF Margin-78.78%

FCF Yield-1.49%

Net Debt35.58M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio0.49

Quick Ratio0.47

Book Value/Sh20.45 GBp

Cash/Share0.5520 GBp

Dividends

Fwd Div Rate0.3900 GBp

Trail. Div Rate0.3900 GBp

Div. Yield2.78%

5Y Avg Yield2.61%

Payout Ratio36.26%

Ex-Div DateJul 2, 2026

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1650.00 GBp

Upside (mean)+17.5%

Target Range1510.00 GBp – 1790.00 GBp

GBp1510.00+17.5% to meanGBp1790.00

# Analysts2

Ownership

Shares Out.60.84M

Float—

Insiders1.19%

Institutions60.09%

Technical

SMA 501376.20 (+2.0%)

SMA 2001446.39 (-2.9%)

Beta0.49

S&P 52W Chg20.05%

Avg Vol (30d)59.55K

Avg Vol (10d)72.70K

Technical Indicators

RSI (14)55.0

MACD7.1299

MACD Signal6.9467

MACD Hist.+0.1832

BB Upper1415.24 GBp

BB Middle1397.90 GBp

BB Lower1380.56 GBp

BB Width2.48%

ATR (14)28.71 GBp

Vol Ratio (20d)0.70x