Banzai International, Inc. (NAS: BNZIW) Stock Analysis & Fundamentals | ScreenerHero

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BNZIWBanzai International, Inc.

NAS · US · Financial Services · banzai.io

0.0090USD-11.76%Mkt Cap: —P/E: —1d ago

Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates th…

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SLM Corporation

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Texas Capital Bancshares, Inc.

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Renasant Corporation

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Genworth Financial, Inc.

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$3.48BUSDP/E 23.2

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Reaves Utility Income Fund

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Park National Corporation

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Golub Capital BDC, Inc.

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Bank of Hawaii Corporation

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$3.38BUSDP/E 17.8

Simmons First National Corporation

Seacoast Banking Corporation of Florida

$3.34BUSDP/E 23.0

Banc of California, Inc.

$3.31BUSDP/E 16.5

UWM Holdings Corporation

$3.31BUSDP/E 6.8

CleanSpark, Inc.

Van Lanschot Kempen NV

$3.14BUSDP/E 19.7

NIQ Global Intelligence plc

Calamos Strategic Total Return Fund

$3.28BUSDP/E 3.1

Cembra Money Bank AG

$3.02BUSDP/E 14.8

NMI Holdings, Inc.

$3.23BUSDP/E 8.6

Adams Diversified Equity Fund, Inc.

$3.21BUSDP/E 6.6

Valiant Holding AG

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Provident Financial Services, Inc.

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CorVel Corporation

$3.18BUSDP/E 29.1

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Walliser Kantonalbank

$2.90BUSDP/E 20.4

FS KKR Capital Corp.

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WisdomTree, Inc.

$3.08BUSDP/E 49.2

Hercules Capital, Inc.

$3.06BUSDP/E 9.1

Compagnie Financière Tradition SA

$2.79BUSDP/E 19.0

FB Financial Corporation

$3.02BUSDP/E 16.0

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.97BUSDP/E 4.4

Financière Moncey Société anonyme

$2.81BUSDP/E 532.7

Upstart Holdings, Inc.

$2.96BUSDP/E 75.3

Banque Cantonale de Genève SA

$2.71BUSDP/E 11.9

Nuveen Preferred & Income Opportunities Fund

$2.94BUSDP/E 8.7

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

Vaudoise Assurances Holding SA

$2.68BUSDP/E 15.0

SpareBank 1 SMN

$2.64BUSDP/E 10.6

$2.91BUSDP/E 12.9

HICL Infrastructure PLC Ord

$2.75BUSDP/E 9.7

The Bancorp, Inc.

$2.89BUSDP/E 13.5

Türkiye Sigorta A.S.

$3.18BUSDP/E 6.2

First Merchants Corporation

$2.85BUSDP/E 13.3

Trustmark Corporation

$2.79BUSDP/E 12.6

Artisan Partners Asset Management Inc.

$2.78BUSDP/E 9.8

Nuveen Quality Municipal Income Fund

$2.78BUSDP/E 15.1

NBT Bancorp Inc.

$2.77BUSDP/E 15.0

$2.60BUSDP/E 20.2

Nuveen AMT-Free Municipal Credit Income Fund

$2.74BUSDP/E 14.3

$2.74BUSDP/E 22.6

$2.59BUSDP/E 11.2

SpareBank 1 Østlandet

$2.47BUSDP/E 10.9

Customers Bancorp, Inc.

$2.70BUSDP/E 10.0

$2.77BUSDP/E 31.6

The Baldwin Insurance Group, Inc.

Anima Holding SpA

$2.51BUSDP/E 9.0

Beacon Financial Corporation

$2.61BUSDP/E 28.9

The Gabelli Dividend & Income Trust

$2.61BUSDP/E 6.2

The Western Union Company

$2.61BUSDP/E 6.1

Optima bank S.A.

$2.47BUSDP/E 26.3

First Busey Corporation

$2.57BUSDP/E 12.5

PIMCO Corporate & Income Opportunity Fund

$2.52BUSDP/E 8.8

Enterprise Financial Services Corp

$2.51BUSDP/E 12.9

Kayne Anderson Energy Infrastructure Fund, Inc.

Banner Corporation

$2.46BUSDP/E 12.2

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 13.8

Stock Yards Bancorp, Inc.

$2.43BUSDP/E 16.9

Columbia Financial, Inc.

$2.39BUSDP/E 41.7

Skyward Specialty Insurance Group, Inc.

$2.37BUSDP/E 14.1

Slide Insurance Holdings, Inc.

$2.36BUSDP/E 5.7

Canoe EIT Income

$2.39BUSDP/E 7.7

Merchants Bancorp

$2.31BUSDP/E 12.3

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.31BUSDP/E 5.2

Hilltop Holdings Inc.

$2.31BUSDP/E 15.0

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

$2.18BUSDP/E 15.5

Northwest Bancshares, Inc.

$2.29BUSDP/E 17.0

Guggenheim Strategic Opportunities Fund

$2.28BUSDP/E 6.2

HCI Group, Inc.

$2.28BUSDP/E 7.8

$2.27BUSDP/E 13.1

CMC Markets Plc

$2.14BUSDP/E 26.1

Caledonia Investments Ord

$2.12BUSDP/E 14.7

Federal Agricultural Mortgage Corporation

$2.24BUSDP/E 11.9

Nuveen Municipal High Income Opportunity Fund

$2.23BUSDP/E 15.0

Cornerstone Strategic Investment Fund, Inc.

$2.22BUSDP/E 6.8

LendingClub Corporation

$2.22BUSDP/E 12.8

KRUK Spólka Akcyjna

$2.08BUSDP/E 7.9

CrediaBank S.A.

$2.09BUSDP/E 96.4

Royce Small-Cap Trust, Inc.

$2.20BUSDP/E 6.2

Bure Equity AB (publ)

First Commonwealth Financial Corporation

$2.17BUSDP/E 14.0

$2.05BUSDP/E 7.5

$2.16BUSDP/E 10.6

National Bank Holdings Corporation

$2.11BUSDP/E 17.6

Horace Mann Educators Corporation

$2.10BUSDP/E 13.1

Graubündner Kantonalbank

$1.92BUSDP/E 7.8

Schiehallion Fund Ord

$2.07BUSDP/E 4.7

HBM Healthcare Investments AG Ord

$1.91BUSDP/E 6.2

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$1.96BUSDP/E 7.5

1st Source Corporation

$2.04BUSDP/E 13.0

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$1.93BUSDP/E 9.4

Live Oak Bancshares, Inc.

$2.02BUSDP/E 16.7

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.24BUSDP/E 10.4

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.02BUSDP/E 4.2

Arion banki hf.

$1.84BUSDP/E 8.3

$2.00BUSDP/E 17.6

Rathbones Group Plc

$1.89BUSDP/E 16.1

TriCo Bancshares

$1.98BUSDP/E 15.6

Encore Capital Group, Inc.

$1.98BUSDP/E 7.2

Goosehead Insurance, Inc.

$1.96BUSDP/E 48.4

Pathward Financial, Inc.

$1.96BUSDP/E 11.0

City Holding Company

$1.94BUSDP/E 15.2

Nuveen Municipal Value Fund, Inc.

$1.93BUSDP/E 18.0

BlackRock Science and Technology Term Trust

$1.91BUSDP/E 6.0

Íslandsbanki hf.

$1.74BUSDP/E 9.5

Triumph Financial, Inc.

$1.90BUSDP/E 67.0

$1.79BUSDP/E 7.6

Twenty One Capital, Inc.

Nuveen California Quality Municipal Income Fund

Tri-Continental Corporation

$1.87BUSDP/E 7.2

German American Bancorp, Inc.

$1.85BUSDP/E 13.6

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.76BUSDP/E 8.9

Antin Infrastructure Partners S.A.

$1.75BUSDP/E 15.0

S&T Bancorp, Inc.

$1.83BUSDP/E 14.3

Dime Commercial Bancshares, Inc.

$1.82BUSDP/E 15.5

Republic Bancorp, Inc.

$1.81BUSDP/E 14.2

Tamburi Investment Partners S.p.A.

$1.70BUSDP/E 28.3

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

Hope Bancorp, Inc.

$1.79BUSDP/E 25.4

The Gabelli Equity Trust Inc.

$1.78BUSDP/E 5.8

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.77BUSDP/E 3.6

SRH Total Return Fund, Inc.

$1.76BUSDP/E 10.2

OceanFirst Financial Corp.

$1.76BUSDP/E 17.2

Ethos Technologies Inc.

Byline Bancorp, Inc.

$1.76BUSDP/E 12.6

Walker & Dunlop, Inc.

$1.76BUSDP/E 25.3

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.75BUSDP/E 7.9

Bank First Corporation

$1.72BUSDP/E 21.3

ConnectOne Bancorp, Inc.

$1.72BUSDP/E 18.3

FirstSun Capital Bancorp

$1.71BUSDP/E 10.7

BlackRock Enhanced Equity Dividend Trust

$1.70BUSDP/E 6.1

Sixth Street Specialty Lending, Inc.

$1.68BUSDP/E 15.4

Paragon Banking Group PLC

$1.59BUSDP/E 8.8

Cohen & Steers Quality Income Realty Fund, Inc.

$1.67BUSDP/E 35.4

Kemper Corporation

$1.66BUSDP/E 39.2

QCR Holdings, Inc.

$1.65BUSDP/E 12.6

Origin Bancorp, Inc.

$1.64BUSDP/E 20.6

BlackRock Capital Allocation Term Trust

$1.64BUSDP/E 7.4

NÜRNBERGER Beteiligungs-AG

$1.54BUSDP/E 22.0

SpareBank 1 Nord-Norge

$1.47BUSDP/E 10.5

Trinity Capital Inc.

$1.61BUSDP/E 9.5

BlackRock Science and Technology Trust

$1.60BUSDP/E 6.4

Wüstenrot & Württembergische AG

$1.51BUSDP/E 11.5

Ashmore Group Plc

$1.51BUSDP/E 12.6

Hoist Finance AB (publ)

$1.46BUSDP/E 13.6

Peugeot Invest Société anonyme

$1.50BUSDP/E 6.2

Lakeland Financial Corporation

$1.58BUSDP/E 14.9

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

$1.49BUSDP/E 15.8

Perella Weinberg Partners

$1.56BUSDP/E 65.8

Atlanticus Holdings Corporation

$1.56BUSDP/E 15.4

Central Securities Corporation

$1.56BUSDP/E 5.8

Nationwide Building Society

$1.51BUSDP/E 1.1

General American Investors Company, Inc.

$1.55BUSDP/E 4.4

BlackRock ESG Capital Allocation Term Trust

$1.55BUSDP/E 7.2

Moltiply Group S.p.A.

$1.44BUSDP/E 34.6

Exzeo Group, Inc.

$1.52BUSDP/E 17.8

Federal Agricultural Mortgage Corporation

$1.52BUSDP/E 8.1

Porch Group, Inc.

Capital Southwest Corporation

$1.50BUSDP/E 12.7

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.48BUSDP/E 8.1

IntegraFin Holdings plc

$1.40BUSDP/E 20.5

Trisura Group Ltd.

$1.51BUSDP/E 14.2

Westamerica Bancorporation

$1.47BUSDP/E 13.9

Amalgamated Financial Corp.

$1.44BUSDP/E 14.0

Blackrock Municipal 2030 Target Term Trust

$1.44BUSDP/E 16.4

Peoples Bancorp Inc.

$1.44BUSDP/E 12.8

Virtus Dividend, Interest & Premium Strategy Fund

$1.42BUSDP/E 9.5

Sequoia Economic Infrastructure Inc Ord

$1.34BUSDP/E 12.0

Community Trust Bancorp, Inc.

$1.40BUSDP/E 12.9

VIEL & Cie, société anonyme

$1.30BUSDP/E 9.7

BlackRock Corporate High Yield Fund, Inc.

$1.37BUSDP/E 9.3

Tompkins Financial Corporation

$1.37BUSDP/E 8.2

Cymbria Corporation

$1.41BUSDP/E 8.4

$1.35BUSDP/E 4.6

First Mid Bancshares, Inc.

$1.34BUSDP/E 12.8

Morgan Stanley Direct Lending Fund

$1.34BUSDP/E 15.6

Hyperliquid Strategies Inc.

Flow Traders Ltd.

$1.25BUSDP/E 8.9

Metro Bank Holdings PLC

$1.24BUSDP/E 21.2

Tetragon Financial Ord

$1.24BUSDP/E 1.8

Heritage Financial Corporation

$1.29BUSDP/E 15.3

United Fire Group, Inc.

$1.28BUSDP/E 10.1

Avarda Bank AB (publ)

$1.17BUSDP/E 16.2

Laurentian Bank of Canada

$1.31BUSDP/E 129.9

Univest Financial Corporation

$1.26BUSDP/E 13.6

Metropolitan Bank Holding Corp.

$1.26BUSDP/E 12.5

$1.19BUSDP/E 10.8

Coastal Financial Corporation

$1.25BUSDP/E 25.5

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.17BUSDP/E 12.6

Nuveen Floating Rate Income Fund

$1.24BUSDP/E 22.6

Old Second Bancorp, Inc.

$1.23BUSDP/E 14.3

DoubleLine Income Solutions Fund

$1.23BUSDP/E 33.4

HBT Financial, Inc.

$1.21BUSDP/E 15.3

Jefferson Capital, Inc.

$1.21BUSDP/E 3.8

Anadolu Anonim Türk Sigorta Sirketi

$1.34BUSDP/E 4.6

$1.10BUSDP/E 4.9

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

$1.20BUSDP/E 3.4

Oppenheimer Holdings Inc.

$1.20BUSDP/E 13.4

Is Yatirim Menkul Degerler Anonim Sirketi

$1.33BUSDP/E 8.2

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.13BUSDP/E 20.8

$1.14BUSDP/E 12.0

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.13BUSDP/E 7.7

Abrdn Healthcare Investors

$1.19BUSDP/E 4.7

United Corporations Ord

$1.22BUSDP/E 4.8

Eaton Vance Enhanced Equity Income Fund II

$1.18BUSDP/E 7.4

Molten Ventures Plc

$1.12BUSDP/E 8.7

Prospect Capital Corporation

$1.17BUSDP/E 11.7

Cornerstone Total Return Fund, Inc.

$1.15BUSDP/E 7.0

Trupanion, Inc.

$1.15BUSDP/E 44.7

Life & Banc Split Corp.

$1.17BUSDP/E 2.6

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.07BUSDP/E 9.2

Virtus Investment Partners, Inc.

$1.13BUSDP/E 10.0

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

$1.06BUSDP/E 11.4

Tortoise Energy Infrastructure Corporation

Canaccord Genuity Group Inc.

First Trust Intermediate Duration Preferred & Income Fund

$1.10BUSDP/E 7.1

$1.04BUSDP/E 219.7

Oaktree Specialty Lending Corporation

$1.09BUSDP/E 21.1

Capitol Federal Financial, Inc.

$1.09BUSDP/E 14.7

Safety Insurance Group, Inc.

$1.09BUSDP/E 17.6

Esquire Financial Holdings, Inc.

$1.09BUSDP/E 21.2

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.1

BioPharma Credit Ord

$1.08BUSDP/E 8.8

Intrum AB (publ)

Universal Insurance Holdings, Inc.

$1.07BUSDP/E 5.7

Calamos Convertible and High Income Fund

$1.06BUSDP/E 3.2

Southside Bancshares, Inc.

$1.06BUSDP/E 15.1

Equity Bancshares, Inc.

$1.06BUSDP/E 43.6

MetroCity Bankshares, Inc.

$1.06BUSDP/E 13.3

Five Star Bancorp

$1.06BUSDP/E 15.8

Banca IFIS S.p.A.

$1.00BUSDP/E 2.8

Horizon Bancorp, Inc.

ClearBridge Energy Midstream Opportunity Fund Inc

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.05BUSDP/E 8.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.04BUSDP/E 5.6

Norion Bank AB (publ)

$955.99MUSDP/E 9.2

Central Pacific Financial Corp.

$1.04BUSDP/E 13.4

CNB Financial Corporation

$1.04BUSDP/E 12.2

Calamos Convertible Opportunities and Income Fund

$1.04BUSDP/E 3.3

Amerant Bancorp Inc.

$1.03BUSDP/E 18.6

BlackRock MuniHoldings California Quality Fund, Inc.

$1.03BUSDP/E 47.5

$974.45MUSDP/E 12.0

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.03BUSDP/E 4.9

Business First Bancshares, Inc.

$1.03BUSDP/E 11.1

Sekerbank T.A.S.

$1.13BUSDP/E 16.3

Goldman Sachs BDC, Inc.

$1.02BUSDP/E 14.2

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

$963.66MUSDP/E 12.5

Mercantile Bank Corporation

$1.01BUSDP/E 10.5

Abacus Global Management, Inc.

$1.01BUSDP/E 27.7

Dividend 15 Split Corp.

$1.03BUSDP/E 5.0

Cohen & Steers REIT and Preferred Income Fund, Inc.

$994.08MUSDP/E 17.3

Hanmi Financial Corporation

$991.52MUSDP/E 12.4

Jupiter Fund Management Plc

$936.86MUSDP/E 9.7

ICG Enterprise Trust Ord

BlackRock Taxable Municipal Bond Trust

$984.97MUSDP/E 12.6

FS Credit Opportunities Corp.

$976.96MUSDP/E 6.4

Polar Capital Holdings Plc

$921.57MUSDP/E 15.2

TrustCo Bank Corp NY

$968.80MUSDP/E 16.3

Svolder AB (publ)

REVO Insurance S.p.A.

$905.83MUSDP/E 34.1

BlackRock Credit Allocation Income Trust

$952.84MUSDP/E 9.3

BlackRock Health Sciences Term Trust

$951.90MUSDP/E 6.0

Ridgepost Capital, Inc

$950.88MUSDP/E 41.1

NB Bancorp, Inc.

$948.84MUSDP/E 15.8

$898.89MUSDP/E 14.3

BlackRock Innovation and Growth Term Trust

$947.69MUSDP/E 21.9

$856.31MUSDP/E 14.0

Anadolu Hayat Emeklilik Anonim Sirketi

$1.05BUSDP/E 6.8

$940.56MUSDP/E 17.6

Camden National Corporation

$940.29MUSDP/E 11.8

Aktia Pankki Oyj

$884.46MUSDP/E 276.5

Nuveen New York AMT-Free Quality Municipal Income Fund

$930.80MUSDP/E 33.3

First Financial Corporation

$929.47MUSDP/E 11.5

Kayne Anderson BDC, Inc.

$923.59MUSDP/E 10.9

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

$872.62MUSDP/E 12.7

ASA Gold and Precious Metals Limited

$916.66MUSDP/E 1.4

Nuveen Select Tax-Free Income Portfolio

$911.21MUSDP/E 25.4

Mid Penn Bancorp, Inc.

$910.90MUSDP/E 16.3

Employers Holdings, Inc.

$908.68MUSDP/E 108.3

John Hancock Tax-Advantaged Dividend Income Fund

$908.47MUSDP/E 5.3

Barings BDC, Inc.

$907.81MUSDP/E 10.2

World Acceptance Corporation

$906.44MUSDP/E 28.4

Virtus Artificial Intelligence & Technology Opportunities Fund

$900.58MUSDP/E 6.0

Thurgauer Kantonalbank

$824.02MUSDP/E 22.3

Renta 4 Banco, S.A.

$847.04MUSDP/E 16.8

Columbia Seligman Premium Technology Growth Fund

$886.42MUSDP/E 5.7

Farmers National Banc Corp.

$881.12MUSDP/E 10.3

Oxford Lane Capital Corp.

PIMCO Corporate & Income Strategy Fund

$878.72MUSDP/E 9.3

PIMCO High Income Fund

$878.26MUSDP/E 9.2

Capital City Bank Group, Inc.

$876.96MUSDP/E 14.5

AllianceBernstein Global High Income Fund

$875.23MUSDP/E 13.5

Blackrock Resources & Commodities Strategy Trust

$875.21MUSDP/E 4.1

Great Southern Bancorp, Inc.

$872.65MUSDP/E 12.7

First Community Bankshares, Inc.

$861.83MUSDP/E 17.3

Southern Missouri Bancorp, Inc.

$861.09MUSDP/E 13.1

Donegal Group Inc.

$852.51MUSDP/E 12.9

South Plains Financial, Inc.

$847.20MUSDP/E 12.4

Eagle Bancorp, Inc.

Bain Capital Specialty Finance, Inc.

$842.64MUSDP/E 11.4

Peapack-Gladstone Financial Corporation

$836.66MUSDP/E 19.1

SmartFinancial, Inc.

$831.67MUSDP/E 15.6

BlackRock MuniYield Quality Fund, Inc.

$831.11MUSDP/E 37.3

HomeTrust Bancshares, Inc.

$830.52MUSDP/E 12.8

Ålandsbanken Abp

$785.61MUSDP/E 13.4

Destiny Tech100 Inc.

$827.14MUSDP/E 7.7

Orrstown Financial Services, Inc.

$826.78MUSDP/E 9.6

MidCap Financial Investment Corporation

$821.26MUSDP/E 166.2

Eaton Vance Enhanced Equity Income Fund

$820.86MUSDP/E 8.5

Alaris Equity Partners Income Trust

$844.81MUSDP/E 12.4

Alerus Financial Corporation

$818.94MUSDP/E 31.0

GCM Grosvenor Inc.

$815.17MUSDP/E 27.0

Navient Corporation

Churchill Capital Corp XI

NYLI CBRE Global Infrastructure Megatrends Term Fund

$809.34MUSDP/E 7.5

John Hancock Financial Opportunities Fund

$806.74MUSDP/E 11.5

Heritage Insurance Holdings, Inc.

$804.06MUSDP/E 4.1

Shore Bancshares, Inc.

$790.23MUSDP/E 12.6

Financial Institutions, Inc.

$788.05MUSDP/E 10.4

Fidus Investment Corporation

$784.90MUSDP/E 9.2

FBD Holdings plc

$741.26MUSDP/E 13.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$780.48MUSDP/E 10.9

Abrdn Healthcare Opportunities Fund

Independent Bank Corporation

$777.88MUSDP/E 11.3

Ålandsbanken Abp

$737.03MUSDP/E 12.6

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

$734.92MUSDP/E 10.4

Abrdn Global Infrastructure Income Fund

$774.59MUSDP/E 4.8

Basellandschaftliche Kantonalbank

$710.35MUSDP/E 12.6

$730.93MUSDP/E 909.1

Green Dot Corporation

Community West Bancshares

$760.30MUSDP/E 13.0

Hippo Holdings Inc.

$760.25MUSDP/E 6.6

MCAN Mortgage Corporation

$779.85MUSDP/E 13.0

GAMCO Global Gold, Natural Resources & Income Trust

$753.00MUSDP/E 2.4

Financial 15 Split Corp.

$771.83MUSDP/E 5.0

$708.18MUSDP/E 16.6

Royce Micro-Cap Trust, Inc.

$746.03MUSDP/E 8.4

Carlyle Secured Lending, Inc.

$743.62MUSDP/E 15.3

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$738.92MUSDP/E 6.2

Virtus Equity & Convertible Income Fund

$734.84MUSDP/E 6.4

Carter Bankshares, Inc.

$734.66MUSDP/E 6.8

HIVE Digital Technologies Ltd

Clairvest Group Inc.

$752.21MUSDP/E 9.6

Caisse Régionale de Crédit Agricole du Morbihan

$691.28MUSDP/E 9.3

BlackRock MuniYield Quality Fund III, Inc.

$728.48MUSDP/E 28.8

Türkiye Sinai Kalkinma Bankasi A.S.

$806.83MUSDP/E 3.0

loanDepot, Inc.

PennantPark Floating Rate Capital Ltd.

$725.28MUSDP/E 11.6

SLR Investment Corp.

$725.03MUSDP/E 8.1

Calamos Dynamic Convertible and Income Fund

$722.00MUSDP/E 2.9

Adams Natural Resources Fund, Inc.

$717.63MUSDP/E 12.9

Brookfield Real Assets Income Fund Inc.

$716.10MUSDP/E 11.6

Close Brothers Group plc

Washington Trust Bancorp, Inc.

$714.39MUSDP/E 13.7

CBRE Global Real Estate Income Fund

$711.58MUSDP/E 39.2

Lån & Spar Bank A/S

$674.77MUSDP/E 11.4

Nuveen Credit Strategies Income Fund

$706.56MUSDP/E 17.1

PIMCO Income Strategy Fund II

$705.98MUSDP/E 13.8

Thornburg Income Builder Opportunities Trust

$703.56MUSDP/E 4.9

BlackRock Multi-Sector Income Trust

$703.01MUSDP/E 11.6

Arrow Financial Corporation

$702.48MUSDP/E 13.8

PRA Group, Inc.

Peoples Financial Services Corp.

$701.56MUSDP/E 12.0

Velocity Financial, Inc.

$695.60MUSDP/E 6.3

Third Coast Bancshares, Inc.

$695.04MUSDP/E 10.8

Senvest Capital Inc.

$714.95MUSDP/E 2.3

Intuitive Investments Group PLC Ord

$657.17MUSDP/E 3.6

Donegal Group Inc.

$689.86MUSDP/E 10.5

$652.09MUSDP/E 21.3

Robinhood Ventures Fund I

Mutares SE & Co. KGaA

PIMCO Access Income Fund

$683.72MUSDP/E 8.0

New Mountain Finance Corporation

SpareBank 1 Ringerike Hadeland

$615.90MUSDP/E 8.8

DoubleLine Yield Opportunities Fund

$677.61MUSDP/E 24.1

BlackRock Enhanced Global Dividend Trust

$676.10MUSDP/E 6.6

Nuveen California AMT-Free Quality Municipal Income Fund

$672.32MUSDP/E 29.3

Gladstone Investment Corporation

$670.60MUSDP/E 3.5

Canadian Banc Corp.

$689.39MUSDP/E 4.2

American Bitcoin Corp

Invesco Municipal Opportunity Trust

$664.29MUSDP/E 35.2

Hingham Institution for Savings

$663.57MUSDP/E 13.2

Northpointe Bancshares, Inc.

$662.59MUSDP/E 8.6

BlackRock Core Bond Trust

$657.96MUSDP/E 12.8

Red River Bancshares, Inc.

$657.61MUSDP/E 15.0

Midland States Bancorp, Inc.

$657.13MUSDP/E 26.4

$622.24MUSDP/E 9.3

$621.37MUSDP/E 11.1

Bar Harbor Bankshares

$654.28MUSDP/E 15.9

LendingTree, Inc.

$654.26MUSDP/E 3.6

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$653.64MUSDP/E 26.7

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$618.10MUSDP/E 8.1

BFF Bank S.p.A.

$615.98MUSDP/E 11.5

Drugs Made In America Acquisition II Corp.

$642.73MUSDP/E 72.1

Oma Säästöpankki Oyj

$608.48MUSDP/E 11.7

Nuveen Churchill Direct Lending Corp.

$641.54MUSDP/E 10.9

John Hancock Premium Dividend Fund

$638.92MUSDP/E 5.1

Northrim BanCorp, Inc.

$633.53MUSDP/E 9.9

International Personal Finance plc

$600.00MUSDP/E 10.4

ACNB Corporation

$632.74MUSDP/E 12.5

Evergent Investments SA

$630.65MUSDP/E 10.3

AMERISAFE, Inc.

$627.51MUSDP/E 13.8

Bridgewater Bancshares, Inc.

$627.10MUSDP/E 12.8

$593.41MUSDP/E 11.9

Nuveen Dynamic Municipal Opportunities Fund

$624.80MUSDP/E 16.9

Investment AB Öresund (publ)

$571.28MUSDP/E 8.7

Western Asset Emerging Markets Debt Fund Inc.

$622.00MUSDP/E 6.1

Basler Kantonalbank

$571.56MUSDP/E 22.4

BlackRock Greater Europe Ord

$587.91MUSDP/E 299.0

Ray Sigorta Anonim Sirketi

$686.31MUSDP/E 7.3

BlackRock MuniHoldings Fund, Inc.

$617.36MUSDP/E 38.2

$583.92MUSDP/E 9.4

Northfield Bancorp, Inc.

$612.26MUSDP/E 112.8

Kearny Financial Corp.

$609.82MUSDP/E 17.0

Funding Circle Holdings plc

$576.42MUSDP/E 13.4

Foresight Group Holdings Limited

$575.58MUSDP/E 12.0

Civista Bancshares, Inc.

$603.96MUSDP/E 10.8

Invesco Value Municipal Income Trust

$603.37MUSDP/E 32.0

BlackRock Debt Strategies Fund, Inc.

$602.25MUSDP/E 13.9

Southern First Bancshares, Inc.

$602.20MUSDP/E 15.0

Nuveen Municipal Credit Opportunities Fund

$600.97MUSDP/E 22.1

The Gabelli Utility Trust

$600.32MUSDP/E 12.4

Abrdn Life Sciences Investors

$599.95MUSDP/E 3.0

Cantor Equity Partners IV, Inc.

$597.22MUSDP/E 58.1

$566.04MUSDP/E 11.8

Bain Capital GSS Investment Cor

Unity Bancorp, Inc.

$595.02MUSDP/E 10.3

Capital Bancorp, Inc.

$595.00MUSDP/E 11.0

Churchill Capital Corp XII

Svolder AB (publ)

American Exceptionalism Acquisition Corp. A

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

$583.59MUSDP/E 114.4

$547.50MUSDP/E 8.5

Gemini Space Station, Inc.

Invesco Trust for Investment Grade Municipals

$571.06MUSDP/E 34.0

Eaton Vance Risk-Managed Diversified Equity Income Fund

$570.72MUSDP/E 11.5

Greene County Bancorp, Inc.

$570.35MUSDP/E 14.6

Western Asset Managed Municipals Fund Inc.

$568.58MUSDP/E 260.3

Sparebanken Møre

$512.89MUSDP/E 5.7

BitGo Holdings, Inc.

Danske Andelskassers Bank A/S

$535.64MUSDP/E 16.5

Advent Convertible and Income Fund

$561.57MUSDP/E 3.9

$560.44MUSDP/E 12.5

Home Bancorp, Inc.

$560.04MUSDP/E 12.0

Calamos Global Dynamic Income Fund

$559.45MUSDP/E 3.1

ProCredit Holding AG

$530.09MUSDP/E 6.1

Tatton Asset Management plc

$527.89MUSDP/E 26.7

First Business Financial Services, Inc.

$556.33MUSDP/E 11.0

Deutsche Pfandbriefbank AG

North American Income Trust Ord

$526.05MUSDP/E 14.6

D. Boral Acquisition I Corp.

Invesco Municipal Trust

$551.14MUSDP/E 33.2

BlackRock Health Sciences Trust

$550.83MUSDP/E 7.2

SpareBank 1 Østfold Akershus

$497.93MUSDP/E 8.5

BlackRock MuniAssets Fund, Inc.

$544.84MUSDP/E 34.9

North American Financial 15 Split Corp.

$560.97MUSDP/E 4.2

AlTi Global, Inc.

Abrdn World Healthcare Fund

$542.49MUSDP/E 6.3

Crawford & Company

$541.02MUSDP/E 30.8

Invesco Quality Municipal Income Trust

$538.36MUSDP/E 29.9

Investors Title Company

$536.12MUSDP/E 14.1

Pareto Bank ASA

$484.48MUSDP/E 9.9

Duff & Phelps Utility and Infrastructure Fund Inc.

$534.56MUSDP/E 3.5

Invesco California Value Municipal Income Trust

$530.44MUSDP/E 41.5

MSC Income Fund, Inc.

$526.91MUSDP/E 6.3

Bit Digital, Inc.

ChoiceOne Financial Services, Inc.

$518.44MUSDP/E 8.2

BlackRock Enhanced International Dividend Trust

$518.31MUSDP/E 6.4

The Westaim Corporation

Sabre Insurance Group plc

$489.44MUSDP/E 12.4

Orange County Bancorp, Inc.

$515.94MUSDP/E 11.3

General Catalyst Global Resilience Merger Corp.

Western Asset Inflation-Linked Opportunities & Income Fund

$511.50MUSDP/E 11.8

Eaton Vance Municipal Bond Fund

$510.13MUSDP/E 43.2

Blackstone Strategic Credit 2027 Term Fund

$506.21MUSDP/E 16.9

New America Acquisition I Corp.

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$502.95MUSDP/E 3.6

American Coastal Insurance Corporation

$502.57MUSDP/E 4.8

Skjern Bank A/S

$475.32MUSDP/E 12.7

Crawford & Company

$500.08MUSDP/E 28.5

PIMCO Municipal Income Fund II

$500.03MUSDP/E 752.0

Voya Global Equity Dividend and Premium Opportunity Fund

$500.03MUSDP/E 8.3

First Trust High Yield Opportunities 2027 Term Fund

$499.74MUSDP/E 13.2

BlackRock Limited Duration Income Trust

$497.54MUSDP/E 10.4

M Evo Global Acquisition Corp II

Ponce Financial Group, Inc.

$497.06MUSDP/E 15.7

Lion Capital S.A.

$495.94MUSDP/E 3.4

Euronext Athens Holding S.A.

$466.57MUSDP/E 13.5

Eagle Point Credit Company

Kvika banki hf.

$447.85MUSDP/E 10.7

Bankwell Financial Group, Inc.

$488.04MUSDP/E 12.3

PGIM Global High Yield Fund, Inc

$487.03MUSDP/E 9.5

Rice Acquisition Corporation 3

$480.73MUSDP/E 10.8

GigCapital8 Corp.

Crane Harbor Acquisition Corp. II

Bank of Marin Bancorp

Agriculture & Natural Solutions Acquisition Corporation

$475.08MUSDP/E 52.0

$472.51MUSDP/E 11.8

Gores Holdings X, Inc.

$472.39MUSDP/E 61.6

Nuveen Multi-Asset Income Fund

$472.30MUSDP/E 5.8

West Bancorporation, Inc.

$470.15MUSDP/E 13.3

Commercial Bancgroup, Inc.

$469.13MUSDP/E 12.3

Shoulder Innovations, Inc.

Apex Treasury Corporation

John Hancock Preferred Income Fund III

$460.66MUSDP/E 12.2

$436.58MUSDP/E 18.7

Teamshares Inc.

KKR Income Opportunities Fund

$459.85MUSDP/E 11.4

Invesco Senior Income Trust

$458.70MUSDP/E 33.1

$457.17MUSDP/E 10.9

Eaton Vance Tax-Managed Buy-Write Income Fund

$456.48MUSDP/E 7.6

Gladstone Capital Corporation

$456.38MUSDP/E 10.8

First Trust Enhanced Equity Income Fund

$455.13MUSDP/E 5.6

Nuveen Taxable Municipal Income Fund

$453.56MUSDP/E 16.4

Colony Bankcorp, Inc.

$453.42MUSDP/E 13.4

NewtekOne, Inc.

$449.55MUSDP/E 6.9

Nuveen Variable Rate Preferred & Income Fund

$448.97MUSDP/E 8.6

Alantra Partners, S.A.

$424.09MUSDP/E 20.2

Karbon Capital Partners Corp.

Infinite Eagle Acquisition Corp.

$406.03MUSDP/E 10.2

Deutsche Beteiligungs AG

Eaton Vance Municipal Income Trust

$440.97MUSDP/E 1105.0

Chrysalis Investments Limited Ord

M3-Brigade Acquisition Vi Corp.

Albaraka Türk Katilim Bankasi A.S.

$485.43MUSDP/E 2.5

$435.87MUSDP/E 11.0

Idea Acquisition Corp.

Talon Capital Corp.

Farmers & Merchants Bancorp, Inc.

$433.56MUSDP/E 12.0

John Hancock Preferred Income Fund

$433.23MUSDP/E 12.5

$431.75MUSDP/E 12.2

Meshflow Acquisition Corp.

SpareBank 1 Helgeland

$390.68MUSDP/E 11.6

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$430.48MUSDP/E 11.1

KRAKacquisition Corp.

Pioneer Bancorp, Inc.

$428.48MUSDP/E 21.4

D. Boral ARC Acquisition I Corp.

Citizens & Northern Corporation

$427.13MUSDP/E 22.3

Angel Oak Financial Strategies Income Term Trust

$426.73MUSDP/E 7.6

PGIM High Yield Bond Fund, Inc.

$424.80MUSDP/E 10.9

Praetorian Acquisition Corp.

Djurslands Bank A/S

$397.26MUSDP/E 11.3

Investar Holding Corporation

$416.57MUSDP/E 13.3

K&F Growth Acquisition Corp. II

$415.33MUSDP/E 37.8

$375.29MUSDP/E 5.1

Colombier Acquisition Corp. III

Highland Funds I - Highland Opportunities and Income Fund

Atrium Mortgage Investment Corporation

$425.32MUSDP/E 11.8

Crescent Capital BDC, Inc.

$412.67MUSDP/E 28.0

Glarner Kantonalbank

$379.03MUSDP/E 16.0

Invesco Advantage Municipal Income Trust II

$411.37MUSDP/E 37.0

Armada Acquisition Corp. II

$411.28MUSDP/E 80.2

Parke Bancorp, Inc.

$407.86MUSDP/E 9.8

Primis Financial Corp.

$406.52MUSDP/E 8.7

BlackRock Energy and Resources Trust

$405.26MUSDP/E 10.1

Brompton Split Banc Corp.

$416.00MUSDP/E 3.5

Cal Redwood Acquisition Corp.

$403.57MUSDP/E 35.7

Fondul Proprietatea SA

$402.64MUSDP/E 4.5

Føroya Banki P/F

$381.39MUSDP/E 9.2

Fiera Capital Corporation

$413.09MUSDP/E 28.0

Renatus Tactical Acquisition Corp I

$400.81MUSDP/E 36.2

Generalfinance S.p.A.

$379.05MUSDP/E 12.2

BNY Mellon Strategic Municipals, Inc.

$398.66MUSDP/E 32.0

New Providence Acquisition Corp. III

$398.50MUSDP/E 33.5

Global Indemnity Group, LLC

$398.10MUSDP/E 11.6

Churchill Capital Corp IX

$397.79MUSDP/E 54.3

GP-Act III Acquisition Corp.

$395.67MUSDP/E 35.5

The First Bancorp, Inc.

$395.67MUSDP/E 10.8

Space Asset Acquisition Corp.

Bleichroeder Acquisition Corp. II

PGIM Short Duration High Yield Opportunities Fund

$394.28MUSDP/E 13.3

Invalda INVL, AB

$373.27MUSDP/E 7.3

Regional Management Corp.

$393.19MUSDP/E 8.7

Berto Acquisition Corp.

$392.07MUSDP/E 29.9

Berto Acquisition Corp. II

ProCap Acquisition Corp

$391.06MUSDP/E 32.2

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$368.03MUSDP/E 42.6

Centurion Acquisition Corp.

$391.00MUSDP/E 34.0

M3-Brigade Acquisition V Corp.

$390.82MUSDP/E 83.7

PIMCO Income Strategy Fund

$390.38MUSDP/E 9.9

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$390.33MUSDP/E 14.2

Lafayette Digital Acquisition Corp. I

Sjóvá-Almennar tryggingar hf.

$355.33MUSDP/E 17.1

Republic Digital Acquisition Company

Wen Acquisition Corp.

$387.19MUSDP/E 31.3

BlackRock MuniYield New York Quality Fund, Inc.

$385.43MUSDP/E 62.9

Avidia Bancorp, Inc.

$385.15MUSDP/E 26.9

Irenic Acquisition Corp.

MVB Financial Corp.

$384.47MUSDP/E 13.7

Nuveen New York Quality Municipal Income Fund

$382.75MUSDP/E 32.2

USCB Financial Holdings, Inc.

$382.45MUSDP/E 14.2

BlackRock Floating Rate Income Strategies Fund, Inc.

$382.34MUSDP/E 15.4

Baader Bank Aktiengesellschaft

$361.74MUSDP/E 6.6

$380.93MUSDP/E 6.4

ABG Sundal Collier Holding ASA

$344.56MUSDP/E 10.2

$379.54MUSDP/E 14.4

Value Line, Inc.

$379.43MUSDP/E 17.3

Cohen & Steers Closed-End Opportunity Fund, Inc.

$379.39MUSDP/E 6.0

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$378.78MUSDP/E 9.4

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$378.36MUSDP/E 4.9

Timbercreek Financial Corp.

$389.32MUSDP/E 17.5

ICBC Turkey Bank A.S.

$418.71MUSDP/E 12.9

HCM IV Acquisition Corp.

Chemung Financial Corporation

$375.85MUSDP/E 20.6

MOZAYYX Acquisition Corp.

Hypothekarbank Lenzburg AG

$344.39MUSDP/E 15.1

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

$340.94MUSDP/E 10.6

Open Lending Corporation

Schweizerische Nationalbank

$341.25MUSDP/E 0.0

Virtus Convertible & Income Fund

$369.63MUSDP/E 4.4

Idun Industrier AB (publ)

$338.06MUSDP/E 57.8

Longshield Investment Group SA

$367.84MUSDP/E 3.6

Enity Holding AB

$337.17MUSDP/E 7.8

FutureCrest Acquisition Corp.

American Integrity Insurance Group, Inc.

$366.74MUSDP/E 3.9

GSR V Acquisition Corp.

Fortress Value Acquisition Corp. V

OneIM Acquisition Corp.

Siddhi Acquisition Corp.

$363.71MUSDP/E 208.8

GigCapital9 Corp.

Equita Group S.p.A.

$343.79MUSDP/E 13.1

Alussa Energy Acquisition Corp. II

Waterstone Financial, Inc.

$360.70MUSDP/E 12.1

DWS Municipal Income Trust

BlackRock MuniYield Michigan Quality Fund, Inc.

$359.16MUSDP/E 36.5

Titan Acquisition Corp

$359.14MUSDP/E 32.5

Cohen Circle Acquisition Corp. II

$358.73MUSDP/E 39.8

Inflection Point Acquisition Corp. III

$358.52MUSDP/E 115.6

Western Asset High Income Fund II Inc.

$358.48MUSDP/E 7.8

OTG Acquisition Corp. I

Nuveen Real Asset Income and Growth Fund

$356.83MUSDP/E 7.4

Averin Capital Acquisition Corp.

$336.79MUSDP/E 25.0

Archimedes Tech SPAC Partners III Co.

Kochav Defense Acquisition Corp.

$354.91MUSDP/E 35.7

Mortgage Advice Bureau (Holdings) plc

$336.29MUSDP/E 20.7

Hennessy Capital Investment Corp. VIII

LMP Capital and Income Fund Inc.

Pyrophyte Acquisition Corp. II

Infinity Capital Investments S.A.

$350.95MUSDP/E 12.5

Timberland Bancorp, Inc.

$351.24MUSDP/E 11.5

ABC arbitrage SA

$332.11MUSDP/E 12.2

BTC Development Corp.

$350.25MUSDP/E 100.8

Onity Group Inc.

$349.93MUSDP/E 2.1

Rogaland Sparebank

$316.74MUSDP/E 12.9

Oyster Enterprises II Acquisition Corp

$349.66MUSDP/E 34.4

Nuveen Global High Income Fund

$349.32MUSDP/E 10.5

Barings Corporate Investors

$349.04MUSDP/E 12.4

Trailblazer Acquisition Corp.

Yorkville International Capital Corp. Class A Ordinary Shares

HCM III Acquisition Corp.

Dividend Growth Split Corporation

$357.61MUSDP/E 3.8

Norwood Financial Corp.

$346.98MUSDP/E 11.7

Soren Acquisition Corp.

John Hancock Preferred Income Fund II

$345.11MUSDP/E 12.3

$344.81MUSDP/E 47.4

Western Asset High Income Opportunity Fund Inc.

$344.26MUSDP/E 12.1

Inflection Point Acquisition Corp. VI

$324.81MUSDP/E 46.0

Morgan Stanley China A Share Fund, Inc.

$341.07MUSDP/E 4.9

Keystone Acquisition Corp.

$322.80MUSDP/E 1.2

Saba Capital Income & Opportunities Fund

$339.98MUSDP/E 8.6

Armada Acquisition Corp. III

BlackRock Income Trust, Inc.

$338.79MUSDP/E 11.0

Nuveen S&P 500 Dynamic Overwrite Fund

$336.88MUSDP/E 8.4

Collective Acquisition Corp. II

Scottish Oriental Smaller Cos Ord

FS Bancorp, Inc.

$336.07MUSDP/E 10.5

Blue Water Acquisition Corp. III

$333.42MUSDP/E 35.6

First Western Financial, Inc.

$332.63MUSDP/E 22.2

Cantor Equity Partners V, Inc.

$332.21MUSDP/E 95.0

Liberty All-Star Growth Fund, Inc.

$330.69MUSDP/E 23.6

RiverNorth Flexible Municipal Income Fund II, Inc.

$330.21MUSDP/E 226.0

PensionBee Group plc

$300.48MUSDP/E 13.2

Secure Trust Bank PLC

$310.92MUSDP/E 6.8

NI Holdings, Inc.

Franklin Premier Income Trust

$327.80MUSDP/E 11.1

FVCBankcorp, Inc.

$327.72MUSDP/E 14.2

Neostellar Capital Corp.

$326.92MUSDP/E 1.8

Pioneer Acquisition I Corp

$325.39MUSDP/E 34.3

Sizzle Acquisition Corp. II

$324.55MUSDP/E 33.5

Roman DBDR Acquisition Corp. II

AllianceBernstein National Municipal Income Fund, Inc.

$322.23MUSDP/E 14.0

CION Investment Corporation

Templeton Emerging Markets Income Fund

$322.10MUSDP/E 3.4

Evolution Global Acquisition Corp

Perimeter Acquisition Corp. I

$321.36MUSDP/E 40.1

Innventure, Inc.

Horizon Technology Finance Corporation

Cantor Equity Partners VII, Inc.

CSLM Digital Asset Acquisition Corp III, Ltd

$320.63MUSDP/E 101.6

BlackRock Floating Rate Income Trust

$320.02MUSDP/E 15.1

Aldel Financial II Inc.

$319.59MUSDP/E 48.6

Blue Ridge Bankshares, Inc.

$319.19MUSDP/E 27.3

Andretti Acquisition Corp. II

$318.41MUSDP/E 41.5

Archimedes Tech SPAC Partners II Co.

$317.80MUSDP/E 35.8

Range Capital Acquisition Corp II

Columbus Circle Capital Corp II

Saratoga Investment Corp.

$316.59MUSDP/E 19.8

Jackson Acquisition Company II

$315.73MUSDP/E 35.6

Texas Ventures Acquisition III Corp

$315.60MUSDP/E 43.8

RiverNorth Opportunities Fund, Inc.

$315.59MUSDP/E 5.0

Firm Capital Mortgage Investment Corporation

$325.08MUSDP/E 12.4

McKinley Acquisition Corporation

First Community Corporation

$314.08MUSDP/E 13.1

Spring Valley Acquisition Corp. IV

Eaton Vance Senior Floating-Rate Trust

$313.25MUSDP/E 20.8

Abony Acquisition Corp. I

Palmer Square Capital BDC Inc.

Launch One Acquisition Corp.

$311.94MUSDP/E 40.2

Legato Merger Corp. IV

Viking Acquisition Corp. I

FRP Advisory Group plc

$293.42MUSDP/E 12.1

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$309.51MUSDP/E 14.9

$292.77MUSDP/E 35.7

Launch Two Acquisition Corp.

$308.78MUSDP/E 35.8

Spartacus Acquisition Corp. II

Nuveen California Municipal Value Fund

$308.37MUSDP/E 26.6

LightWave Acquisition Corp.

Cohen & Steers Total Return Realty Fund, Inc.

$307.34MUSDP/E 27.4

Rithm Acquisition Corp.

ITHAX Acquisition Corp III

Vine Hill Capital Investment Corp. II

Fidelity D & D Bancorp, Inc.

$305.99MUSDP/E 10.3

Franklin Municipal Opportunities Trust

$301.63MUSDP/E 12.6

Ares Dynamic Credit Allocation Fund, Inc.

$301.49MUSDP/E 13.1

$310.34MUSDP/E 7.4

Jena Acquisition Corporation II

Bitcoin Infrastructure Acquisition Corp Ltd.

Bourse Direct SA

$284.97MUSDP/E 13.4

Banque Cantonale du Jura SA

$276.70MUSDP/E 19.7

Highview Merger Corp.

GSR IV Acquisition Corp.

$299.05MUSDP/E 72.6

BNY Mellon Strategic Municipal Bond Fund, Inc.

Invesco Municipal Income Opportunities Trust

$298.62MUSDP/E 32.8

GrønlandsBANKEN A/S

$283.15MUSDP/E 11.5

Western New England Bancorp, Inc.

$298.05MUSDP/E 16.8

Is Finansal Kiralama Anonim Sirketi

$329.21MUSDP/E 3.6

Oportun Financial Corporation

$296.38MUSDP/E 17.4

Blue Acquisition Corp.

NewHold Investment Corp III

$296.01MUSDP/E 53.6

First United Corporation

$295.65MUSDP/E 11.7

Silicon Valley Acquisition Corp.

General Purpose Acquisition Corp.

ACP Holdings Acquisition Corp.

Iron Horse Acquisitions Corp. II

$294.08MUSDP/E 111.4

United Bankers Oyj

$277.96MUSDP/E 19.5

Artius II Acquisition Inc.

$291.97MUSDP/E 32.0

Apogee Acquisition Corp

Gedik Yatirim Menkul Degerler A.S.

$323.30MUSDP/E 10.6

Rivernorth Managed Duration Municipal Income Fund Inc.

$290.96MUSDP/E 77.6

Oak Valley Bancorp

$289.34MUSDP/E 11.9

Barings Global Short Duration High Yield Fund

$288.99MUSDP/E 14.4

American Drive Acquisition Company

FG Imperii Acquisition Corp.

NYLI MacKay DefinedTerm Muni Opportunities Fund

$287.89MUSDP/E 153.3

Launchpad Cadenza Acquisition Corp I

Kingstone Companies, Inc.

$286.08MUSDP/E 8.9

Franklin Financial Services Corporation

$285.26MUSDP/E 11.9

Eaton Vance Floating-Rate Income Trust

$284.92MUSDP/E 22.3

STS Global Income & Growth Trust Ord

$269.38MUSDP/E 18.8

Neostellar Capital Corp.

$283.00MUSDP/E 1.5

Virtus Diversified Income & Convertible Fund

$282.88MUSDP/E 5.3

Lionheart Holdings

$282.82MUSDP/E 38.6

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$282.51MUSDP/E 3.7

Nuveen Core Plus Impact Fund

$282.09MUSDP/E 10.9

$281.79MUSDP/E 12.3

Virtus Convertible & Income Fund II

$281.44MUSDP/E 4.2

Evropi Holdings Societe Anonyme

$266.76MUSDP/E 42.8

Thayer Ventures Acquisition Corporation II

$281.20MUSDP/E 41.4

Transilvania Investments Alliance S.A.

$280.65MUSDP/E 8.2

Nuveen Core Equity Alpha Fund

$280.54MUSDP/E 6.1

BlackRock TCP Capital Corp.

X3 Acquisition Corp. Ltd.

Franklin Managed Municipal Income Trust

$279.70MUSDP/E 11.9

Spring Valley Acquisition Corp. III

DoubleLine Opportunistic Credit Fund

$278.98MUSDP/E 21.1

Chain Bridge Bancorp, Inc.

$278.88MUSDP/E 12.8

B.P. Marsh & Partners PLC

$264.29MUSDP/E 5.5

Aberdeen Intermediate Income Fund

$278.81MUSDP/E 24.5

NewHold Investment Corp IV

Hawthorn Bancshares, Inc.

$276.48MUSDP/E 11.5

BRC Group Holdings, Inc.

$276.14MUSDP/E 0.5

$275.52MUSDP/E 15.6

SilverBox Corp IV

$274.91MUSDP/E 56.8

Octave Specialty Group, Inc.

First National Corporation

$274.48MUSDP/E 13.1

City of London Investment Group Plc

$259.74MUSDP/E 15.1

$259.05MUSDP/E 8.5

Eaton Vance National Municipal Opportunities Trust

$273.12MUSDP/E 24.3

Muzero Acquisition Corp

$258.20MUSDP/E 10.0

Hennessy Capital Investment Corp. VII

$272.33MUSDP/E 87.2

Cantor Equity Partners I, Inc.

Ames National Corporation

$269.70MUSDP/E 12.6

Helix Acquisition Corp. III

Dynamix Corporation III

Cohen & Steers Real Estate Opportunities & Income Fund

$267.39MUSDP/E 14.8

Princeton Bancorp, Inc.

$266.86MUSDP/E 13.7

XAI Floating Rate & Alternative Income Trust

Oaktree Acquisition Corp. III Life Sciences

$263.04MUSDP/E 36.9

Creditwest Faktoring Anonim Sirketi

$291.26MUSDP/E 13.3

Plum Acquisition Corp. IV

$261.82MUSDP/E 43.2

Willow Lane Acquisition Corp. II

$245.24MUSDP/E 7.4

C&F Financial Corporation

$259.96MUSDP/E 9.2

Security National Financial Corporation

$259.19MUSDP/E 8.2

Calamos Long/Short Equity & Dynamic Income Term Trust

$258.75MUSDP/E 62.8

Drugs Made In America Acquisition Corp.

$258.55MUSDP/E 53.2

FACT II Acquisition Corp

$258.54MUSDP/E 55.9

Allspring Multi-Sector Income Fund

$258.38MUSDP/E 9.7

Nuveen AMT-Free Municipal Value Fund

$258.32MUSDP/E 16.5

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

$257.83MUSDP/E 10.3

Newbury Street II Acquisition Corp

$257.56MUSDP/E 41.1

TRG Latin America Acquisitions Corp.

Virginia National Bankshares Corporation

$257.30MUSDP/E 12.9

Richmond Mutual Bancorporation, Inc.

$256.87MUSDP/E 12.8

Urbana Corporation

$263.78MUSDP/E 3.7

Clough Global Opportunities Fund

$255.74MUSDP/E 3.5

Urbana Corporation

$262.90MUSDP/E 3.6

Vendome Acquisition Corporation I

SC II Acquisition Corp.

Garanti Faktoring A.S.

$278.51MUSDP/E 4.9

$278.32MUSDP/E 4.8

PIMCO Strategic Income Fund, Inc.

$250.28MUSDP/E 6.9

First Trust Senior Floating Rate Income Fund II

$249.44MUSDP/E 14.8

Volta Finance Ord

Cambridge Acquisition Corp.

Oceanhawk Acquisition Corp

QDRO Acquisition Corp.

The Korea Fund, Inc.

$248.50MUSDP/E 2.7

Nuveen Real Estate Income Fund

FB Bancorp, Inc.

$248.08MUSDP/E 90.3

Bank Ochrony Srodowiska S.A.

$232.95MUSDP/E 4.7

Meridian Corporation

$245.42MUSDP/E 11.2

Runway Growth Finance Corp.

Brooks Macdonald Group plc

$231.73MUSDP/E 30.7

Liontrust Asset Management PLC

$231.01MUSDP/E 22.9

Aberdeen Multi-Market Income Fund

$243.30MUSDP/E 11.7

Stellus Capital Investment Corporation

$243.16MUSDP/E 10.1

Lazard Global Total Return and Income Fund, Inc.

$241.78MUSDP/E 7.3

Yorkville Acquisition Corp.

Solarius Capital Acquisition Corp.

Digital Asset Acquisition Corp.

$240.12MUSDP/E 34.8

Invest Green Acquisition Corporation

Cohen & Steers Select Preferred and Income Fund, Inc.

$239.72MUSDP/E 9.5

National Bankshares, Inc.

$239.26MUSDP/E 13.6

First Internet Bancorp

Dynamix Corporation

Credit Suisse High Yield Credit Fund

$237.61MUSDP/E 17.2

SPACSphere Acquisition Corp.

Melar Acquisition Corp. I

$236.76MUSDP/E 47.6

Franklin Limited Duration Income Trust

$236.57MUSDP/E 13.9

Medallion Financial Corp.

$236.44MUSDP/E 6.9

Tailwind 2.0 Acquisition Corp.

Eagle Point Income Company Inc.

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company III

$234.14MUSDP/E 166.5

$221.07MUSDP/E 12.2

Galata Acquisition Corp. II

Insight Digital Partners II

Peoples Bancorp of North Carolina, Inc.

$230.82MUSDP/E 12.0

Bluerock Acquisition Corp.

Kreditbanken A/S

$218.04MUSDP/E 10.0

Aberdeen Municipal Income Fund

$229.42MUSDP/E 13.6

Stellar V Capital Corp.

$229.33MUSDP/E 40.8

Citizens Community Bancorp, Inc.

$227.89MUSDP/E 15.4

$227.58MUSDP/E 8.3

NXG Cushing Midstream Energy Fund

$225.73MUSDP/E 439.6

Fynske Bank A/S

$214.19MUSDP/E 16.3

Chicago Atlantic BDC, Inc.

$225.47MUSDP/E 6.6

PennantPark Investment Corporation

$224.62MUSDP/E 16.4

Volta Finance Limited

VNV Global AB (publ)

Saba Capital Income & Opportunities Fund II

$222.86MUSDP/E 9.2

$200.91MUSDP/E 15.5

1RT Acquisition Corp.

$221.88MUSDP/E 35.5

Finance of America Companies Inc.

$219.39MUSDP/E 10.9

Patriot Acquisition Corp.

Morgan Stanley India Investment Fund, Inc.

Nuveen Virginia Quality Municipal Income Fund

Iron Dome Acquisition I Corp.

$197.90MUSDP/E 6.1

CF Bankshares Inc.

$216.13MUSDP/E 12.0

$203.87MUSDP/E 217.6

Gesher Acquisition Corp. II

$214.36MUSDP/E 43.7

TCW Strategic Income Fund, Inc.

$214.26MUSDP/E 11.1

First Capital, Inc.

$212.14MUSDP/E 12.1

EGH Acquisition Corp.

$211.76MUSDP/E 47.0

Collective Acquisition Corp.

$211.64MUSDP/E 40.2

Paloma Acquisition Corp I

Ohio Valley Banc Corp.

$211.12MUSDP/E 13.7

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$182.06MUSDP/E 6.5

MPC Münchmeyer Petersen Capital AG

$197.70MUSDP/E 7.8

Voya Infrastructure, Industrials and Materials Fund

$208.25MUSDP/E 3.3

ClearThink 1 Acquisition Corp.

Translational Development Acquisition Corp.

$206.89MUSDP/E 38.3

Aeon Acquisition I Corp.

Texas Ventures Acquisition IV Corp Class A Ordinary Shares

Franklin Universal Trust

$202.56MUSDP/E 6.2

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$202.47MUSDP/E 35.5

$191.38MUSDP/E 9.7

Consumer Portfolio Services, Inc.

$201.36MUSDP/E 10.9

Invesco Pennsylvania Value Municipal Income Trust

$199.36MUSDP/E 39.8

FIGX Capital Acquisition Corp.

$179.34MUSDP/E 15.6

AmperCap Acquisition Company

AI Infrastructure Acquisition Corp.

TriplePoint Venture Growth BDC Corp.

$195.28MUSDP/E 4.6

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

ArrowMark Financial Corp.

$194.59MUSDP/E 8.1

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$193.17MUSDP/E 7.7

FinWise Bancorp

$193.12MUSDP/E 12.8

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

$192.62MUSDP/E 8.4

Leapfrog Acquisition Corporation

Private Equity Holding AG

Eagle Bancorp Montana, Inc.

$190.85MUSDP/E 12.0

Westwood Holdings Group, Inc.

$189.76MUSDP/E 24.1

Landmark Bancorp, Inc.

$188.96MUSDP/E 9.9

Rhinebeck Bancorp, Inc.

$188.71MUSDP/E 18.7

CB Financial Services, Inc.

$186.67MUSDP/E 28.3

Western Asset Inflation-Linked Income Fund

$186.58MUSDP/E 11.9

Catella AB (publ)

$170.28MUSDP/E 9.9

BCB Bancorp, Inc.

ProCap Financial, Inc.

Hanover Bancorp, Inc.

$181.06MUSDP/E 24.1

Blue Water Acquisition Corp. IV

Western Asset Global High Income Fund Inc.

$179.98MUSDP/E 11.2

ECB Bancorp, Inc.

$179.28MUSDP/E 17.7

Solid Försäkringsaktiebolag (publ)

$162.86MUSDP/E 12.3

Olympia Financial Group Inc.

$183.02MUSDP/E 14.2

ARC Group Acquisition I Corp

MainStreet Bancshares, Inc.

$177.00MUSDP/E 12.5

The Gabelli Multimedia Trust Inc.

$176.44MUSDP/E 3.4

Helios Underwriting plc

$167.24MUSDP/E 8.0

Flaherty & Crumrine Total Return Fund Inc.

$176.30MUSDP/E 10.9

Proem Acquisition Corp I

$166.91MUSDP/E 10.9

BNY Mellon High Yield Strategies Fund

$175.30MUSDP/E 14.2

Inveo Yatirim Holding A.S.

$194.65MUSDP/E 271.3

Dividend 15 Split Corp. II

$180.37MUSDP/E 4.7

Highland Global Allocation Fund

$174.33MUSDP/E 18.5

SB Financial Group, Inc.

$173.57MUSDP/E 10.8

Soluna Holdings, Inc.

Jæren Sparebank

$155.86MUSDP/E 11.0

GigCapital7 Corp

$172.00MUSDP/E 64.5

Quercus TFI S.A.

$160.86MUSDP/E 14.4

Blackstone Senior Floating Rate 2027 Term Fund

$170.69MUSDP/E 23.0

Ellsworth Growth and Income Fund Ltd.

$170.18MUSDP/E 3.9

Barings Participation Investors

$170.11MUSDP/E 12.8

Tavia Acquisition Corp.

$169.88MUSDP/E 48.5

Invesco Bond Fund

$169.78MUSDP/E 14.6

Quirin Privatbank AG

$160.44MUSDP/E 13.6

Virtus Stone Harbor Emerging Markets Income Fund

$169.24MUSDP/E 6.0

PIMCO California Municipal Income Fund

$169.12MUSDP/E 297.0

Vakif Finansal Kiralama A.S.

$187.72MUSDP/E 4.0

First Guaranty Bancshares, Inc.

Ellington Credit Company

$167.56MUSDP/E 15.9

Invesco Trust for Investment Grade New York Municipals

$166.57MUSDP/E 37.9

SpareBank 1 Nordmøre

$150.67MUSDP/E 9.8

Bursa de Valori Bucuresti SA

$165.84MUSDP/E 37.5

Northern Venture Trust Ord

Oxford Square Capital Corp.

NMP Acquisition Corp.

$164.50MUSDP/E 46.8

Nuveen New York Municipal Value Fund

$164.50MUSDP/E 27.2

Impax Asset Management Group Plc

$154.25MUSDP/E 10.6

Nuveen Arizona Quality Municipal Income Fund

$161.52MUSDP/E 22.5

Banque nationale de Belgique SA

Emmis Acquisition Corp.

Quasaredge Acquisition Corporation

GalaxyEdge Acquisition Corporation

Lake Superior Acquisition Corp.

$159.44MUSDP/E 112.9

Clough Global Equity Fund

$159.09MUSDP/E 2.9

Global Dividend Growth Split Corp.

$163.07MUSDP/E 4.8

Silver Pegasus Acquisition Corp.

$157.78MUSDP/E 147.0

Finward Bancorp

$157.35MUSDP/E 15.9

Future Money Acquisition Corporation

White Pearl Acquisition Corp.

Duke Capital Limited

$147.38MUSDP/E 13.5

Arbuthnot Banking Group PLC

$147.23MUSDP/E 7.6

Western Asset Municipal High Income Fund Inc.

$155.12MUSDP/E 18.4

Voya Global Advantage and Premium Opportunity Fund

$153.41MUSDP/E 8.1

Sparebanken Øst

$138.75MUSDP/E 10.7

Cantor Equity Partners VI, Inc.

$152.91MUSDP/E 347.3

Graf Global Corp.

$152.78MUSDP/E 40.0

Franklin Master Intermediate Income Trust

$152.26MUSDP/E 14.4

Indigo Acquisition Corp.

$151.68MUSDP/E 36.7

SAB Finance a.s.

$142.67MUSDP/E 11.2

AA Mission Acquisition Corp. II

$142.52MUSDP/E 1.1

SR Bancorp, Inc.

$149.81MUSDP/E 34.7

Interlife General Insurance Company S.A.

$140.99MUSDP/E 29.3

Flaherty & Crumrine Preferred Income Fund Inc.

$148.58MUSDP/E 12.0

Lollands Bank A/S

$140.94MUSDP/E 2.2

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.69MUSDP/E 7.0

BlackRock MuniYield Pennsylvania Quality Fund

$146.59MUSDP/E 34.3

Alpex Acquisition Corporation

Apex Tech Acquisition Inc.

Personal Group Holdings Plc

$138.01MUSDP/E 18.3

The Gabelli Healthcare & Wellness Trust

$145.09MUSDP/E 64.3

Eaton Vance Short Duration Diversified Income Fund

$145.07MUSDP/E 10.4

Special Opportunities Fund, Inc.

$144.90MUSDP/E 6.9

BHAV Acquisition Corp

XFLH Capital Corporation

Maywood Acquisition Corp. 2

Patriot National Bancorp, Inc.

$143.47MUSDP/E 61.0

Info Yatirim Menkul Degerler A.S.

$157.31MUSDP/E 6.1

Banca Sistema S.p.A.

$133.04MUSDP/E 5.4

John Hancock Diversified Income Fund

$139.80MUSDP/E 7.4

WhiteHorse Finance, Inc.

$138.74MUSDP/E 15.8

Affinity Bancshares, Inc.

$138.35MUSDP/E 16.6

United Acquisition Corp. I

Blackstone Long-Short Credit Income Fund

$137.38MUSDP/E 15.4

Social Commerce Partners Corporation

GAMCO Natural Resources, Gold & Income Trust

$136.68MUSDP/E 2.8

Bancroft Fund Ltd.

$136.41MUSDP/E 3.6

Bitcoin Group SE

Western Asset High Yield Opportunity Fund Inc.

$135.70MUSDP/E 14.1

Lake Shore Bancorp, Inc.

$135.24MUSDP/E 15.8

Credit Suisse Asset Management Income Fund, Inc.

$133.31MUSDP/E 17.4

$126.15MUSDP/E 6.1

Distribution Finance Capital Holdings plc

$126.05MUSDP/E 8.8

Legg Mason BW Global Income Opportunities Fund Inc.

$132.49MUSDP/E 9.0

Voya Emerging Markets High Dividend Equity Fund

$131.42MUSDP/E 3.0

Helios Fairfax Partners Corporation

$134.27MUSDP/E 4.0

Tortoise Electrification Infrastructure ETF

$129.97MUSDP/E 23.6

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Municipal Income Fund, Inc.

$128.74MUSDP/E 18.7

Mercia Asset Management PLC

John Hancock Income Securities Trust

$128.11MUSDP/E 14.1

Calamos Global Total Return Fund

$127.56MUSDP/E 2.9

SelectQuote, Inc.

abrdn National Municipal Income Fund

$126.59MUSDP/E 43.0

FortuneX Acquisition Corporation

Western Asset Premier Bond Fund

$125.89MUSDP/E 9.1

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$125.81MUSDP/E 186.0

Banca Profilo S.p.A.

$119.23MUSDP/E 16.6

The Western Investment Company of Canada Limited

$129.52MUSDP/E 18.5

Inflection Point Acquisition Corp. V

$125.52MUSDP/E 1054.0

Hoyne Bancorp, Inc.

$124.14MUSDP/E 416.5

Perceptive Capital Solutions Corp

Greystone Housing Impact Investors LP

The Gabelli Global Small and Mid Cap Value Trust

$123.24MUSDP/E 5.4

Western Asset Mortgage Opportunity Fund Inc.

$122.38MUSDP/E 8.9

Bank of the James Financial Group, Inc.

$122.03MUSDP/E 11.1

Bellevue Group AG

$112.08MUSDP/E 52.4

Aurskog Sparebank

$109.74MUSDP/E 4.6

Research Alliance Corporation III

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.57MUSDP/E 11.4

Union Bankshares, Inc.

$118.58MUSDP/E 10.2

Pantages Capital Acquisition Corporation

$117.86MUSDP/E 53.4

XAI Madison Equity Premium Income Fund

$117.53MUSDP/E 18.1

The Gabelli Global Utility & Income Trust

$117.17MUSDP/E 3.9

Nuveen Select Maturities Municipal Fund

$117.12MUSDP/E 24.8

Winchester Bancorp, Inc.

$116.94MUSDP/E 52.2

John Hancock Investors Trust

$116.39MUSDP/E 8.6

Charlton Aria Acquisition Corporation

$115.68MUSDP/E 41.7

Bogota Financial Corp.

$115.43MUSDP/E 52.8

Western Asset Investment Grade Income Fund Inc.

$114.80MUSDP/E 11.8

$108.95MUSDP/E 15.6

Magyar Bancorp, Inc.

$113.36MUSDP/E 9.9

Sound Financial Bancorp, Inc.

$112.52MUSDP/E 16.1

Quantumsphere Acquisition Corporation

$112.26MUSDP/E 85.5

Canadian Life Companies Split Corp.

$114.16MUSDP/E 5.4

Oconee Federal Financial Corp.

$110.58MUSDP/E 22.1

Western Asset Intermediate Muni Fund Inc.

$109.84MUSDP/E 70.9

United Bancshares, Inc.

$109.70MUSDP/E 8.5

First Northwest Bancorp

$109.43MUSDP/E 22.0

Voss Veksel- og Landmandsbank ASA

$98.06MUSDP/E 13.0

Barings Emerging EMEA Opportunities Ord

$102.44MUSDP/E 5.4

Riverview Bancorp, Inc.

Provident Financial Holdings, Inc.

$107.56MUSDP/E 18.5

Allspring Utilities and High Income Fund

$107.40MUSDP/E 4.8

Quartzsea Acquisition Corporati

$107.10MUSDP/E 62.2

$96.45MUSDP/E Infinity

Spark I Acquisition Corporation

High Income Securities Fund

$104.25MUSDP/E 26.5

ChampionsGate Acquisition Corporation

$104.07MUSDP/E 41.7

Metro Ticari ve Mali Yatirimlar Holding A.S.

Northfield Capital Corp

$104.18MUSDP/E 6.3

Pathfinder Bancorp, Inc.

CO2 Energy Transition Corp.

$100.75MUSDP/E 65.7

RiverNorth Opportunistic Municipal Income Fund, Inc.

$100.65MUSDP/E 131.6

PIMCO Global StocksPLUS & Income Fund

$100.12MUSDP/E 4.1

$99.84MUSDP/E 0.0

$94.45MUSDP/E 11.1

$99.05MUSDP/E 14.0

Merkur PrivatBank KgaA

$93.85MUSDP/E 7.0

Bank of South Carolina Corporation

$98.67MUSDP/E 12.6

Papaya Growth Opportunity Corp. I

Grupa Kapitalowa IMMOBILE S.A.

$91.68MUSDP/E 6.4

Amanat Acquisition Corp

Alpine Select AG

$88.90MUSDP/E 7.6

Nuveen Mortgage and Income Fund

$96.11MUSDP/E 10.1

Western Asset Investment Grade Opportunity Trust Inc.

$96.02MUSDP/E 16.0

Royce Global Trust, Inc.

$95.88MUSDP/E 5.0

Research Alliance Corporation IV Class A Ordinary Shares

FG Merger II Corp.

$94.93MUSDP/E 76.8

Fifth District Bancorp, Inc.

$94.11MUSDP/E 20.8

The Gabelli Convertible and Income Securities Fund Inc.

$93.48MUSDP/E 4.6

Lakeshore Acquisition III Corp.

$92.97MUSDP/E 28.2

Auburn National Bancorporation, Inc.

$92.75MUSDP/E 11.7

Aberdeen Government Markets Income Fund

$92.56MUSDP/E 17.8

Rank One Computing Corporation

$92.29MUSDP/E 12.1

First US Bancshares, Inc.

$92.14MUSDP/E 15.9

1895 Bancorp of Wisconsin, Inc.

$91.57MUSDP/E 48.1

Voya Asia Pacific High Dividend Equity Income Fund

$91.49MUSDP/E 3.3

Summit State Bank

$91.42MUSDP/E 15.2

BCP Investment Corp.

$91.22MUSDP/E 32.0

RiverNorth Flexible Municipal Income Fund, Inc.

$90.99MUSDP/E 165.3

SUI Group Holdings Limited

Broadway Financial Corporation

Eaton Vance Senior Income Trust

$90.31MUSDP/E 24.8

Mountain Crest Acquisition 6 Corp.

Hansard Global plc

$84.60MUSDP/E 19.0

Federated Hermes Premier Municipal Income Fund

$88.90MUSDP/E 94.8

Real Estate Split Corp.

$91.59MUSDP/E 11.4

JATT II Acquisition Corp.

DeFi Development Corp.

Peace Acquisition Corp

United Bancorp, Inc.

$86.48MUSDP/E 11.1

Haugesund Sparebank

$78.07MUSDP/E 19.7

$81.68MUSDP/E 8.1

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Calisa Acquisition Corp

$85.62MUSDP/E 508.0

$81.11MUSDP/E Infinity

Investeringsselskabet Luxor A/S

$81.11MUSDP/E 14.6

Bien Sparebank ASA

$76.99MUSDP/E 13.4

PhenixFIN Corporation

Mangold Fondkommission AB

$76.55MUSDP/E 53.2

Central Plains Bancshares, Inc.

$83.57MUSDP/E 19.0

Scherzer & Co. AG

$79.03MUSDP/E 15.1

Virtus Global Multi-Sector Income Fund

$82.92MUSDP/E 9.9

Income Opportunity Realty Investors, Inc.

$82.75MUSDP/E 20.6

UY Scuti Acquisition Corp.

$82.56MUSDP/E 10.9

ATIF Holdings Limited

StoneBridge Acquisition II Corporation

$81.79MUSDP/E 112.9

DTF Tax-Free Income 2028 Term Fund Inc.

$80.95MUSDP/E 28.1

Goal Acquisitions Corp.

Datacentrex, Inc.

Clough Global Dividend and Income Fund

$80.04MUSDP/E 4.1

Grong Sparebank

$72.03MUSDP/E 9.3

Western Asset Global Corporate Defined Opportunity Fund Inc.

$79.33MUSDP/E 8.7

Hennessy Advisors, Inc.

$79.26MUSDP/E 9.5

First Seacoast Bancorp, Inc.

PIMCO New York Municipal Income Fund II

$74.63MUSDP/E 6.6

Starry Sea Acquisition Corp

Nuveen Minnesota Quality Municipal Income Fund

Silvercrest Asset Management Group Inc.

$77.89MUSDP/E 30.7

Total Return Securities, Inc.

$76.97MUSDP/E 4.3

Canna-Global Acquisition Corp

Cypherpunk Technologies Inc.

Great Elm Capital Corp.

AltEnergy Acquisition Corp.

Blueport Acquisition Ltd

$74.88MUSDP/E 507.0

Eaton Vance California Municipal Income Trust

$74.63MUSDP/E Infinity

Wiener Privatbank SE

Distribuzione Elettrica Adriatica S.p.a.

$70.54MUSDP/E 10.3

$70.46MUSDP/E 3.9

Brompton Lifeco Split Corporation A

$76.58MUSDP/E 3.8

Pender Growth Fund Inc.

$76.03MUSDP/E 84.3

OptimumBank Holdings, Inc.

$73.73MUSDP/E 10.2

Osmanli Yatirim Menkul Degerler A.S.

$81.50MUSDP/E 16.3

$69.44MUSDP/E 11.9

Alpha Trust Holdings S.A.

$68.45MUSDP/E 61.6

DMG Blockchain Solutions Inc.

International Media Acquisition Corp.

Qliro AB (publ)

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Principal Real Estate Income Fund

$70.09MUSDP/E 10.7

Home Federal Bancorp, Inc. of Louisiana

$69.63MUSDP/E 11.8

$69.52MUSDP/E 10.1

Destra Multi-Alternative Fund

First Capital S.p.A.

$65.48MUSDP/E 4.2

$63.55MUSDP/E 122.0

ALBIS Leasing AG

$65.43MUSDP/E 14.9

OFS Credit Company, Inc.

Keen Vision Acquisition Corporation

$67.95MUSDP/E 82.3

Catalyst Bancorp, Inc.

$67.87MUSDP/E 30.5

INVL Technology UTIB

$64.06MUSDP/E 4.4

Siebert Financial Corp.

Great Elm Group, Inc.

Invesco High Income Trust II

$67.33MUSDP/E 14.6

Lider Faktoring A.S.

$74.72MUSDP/E 3.1

NSTS Bancorp, Inc.

Advanced Flower Capital Inc.

AmeriServ Financial, Inc.

$65.99MUSDP/E 11.8

Skarbiec Holding S.A.

$61.99MUSDP/E 3.5

Pearl Diver Credit Company Inc.

Premier Miton Group plc

$61.78MUSDP/E Infinity

EPE Special Opportunities Ord

$61.68MUSDP/E 10.1

Pinetree Capital Ltd.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$71.07MUSDP/E 3.6

Dominari Holdings Inc.

Quest for Growth NV

Matriks Finansal Teknolojiler A.S.

$69.58MUSDP/E 11.9

RiverNorth Capital and Income Fund, Inc.

$61.87MUSDP/E 13.3

$60.63MUSDP/E 23.9

$59.83MUSDP/E 0.1

Global InterConnection Group Limited

Cayson Acquisition Corp

$58.70MUSDP/E 58.4

IPOPEMA Securities S.A.

$55.20MUSDP/E 7.4

Carlyle Credit Income Fund

Citizens Holding Company

$56.85MUSDP/E 6.9

$51.39MUSDP/E 8.4

Trøndelag Sparebank

$50.95MUSDP/E 10.2

Flag Ship Acquisition Corporation

$56.19MUSDP/E 55.9

Shareholder Value Beteiligungen AG

$52.98MUSDP/E 7.2

MarketWise, Inc.

$54.65MUSDP/E 12.4

IB Acquisition Corp.

Time Finance plc

$50.02MUSDP/E 7.2

Melhus Sparebank

$47.41MUSDP/E 13.1

Seafire AB (publ)

$47.66MUSDP/E 116.7

FutureTech II Acquisition Corp.

Texas Community Bancshares, Inc.

$50.78MUSDP/E 16.1

$47.86MUSDP/E 1.2

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Neptune Digital Assets Corp.

$46.88MUSDP/E 7.3

Kruso Kapital S.p.A.

$47.19MUSDP/E Infinity

Black Hawk Acquisition Corporation

$49.68MUSDP/E 79.7

OFS Capital Corporation

First Trust Mortgage Income Fund

$49.21MUSDP/E 16.5

Hvidbjerg Bank A/S

$44.42MUSDP/E 2.2

RMS Mezzanine, a.s.

$43.67MUSDP/E 15.3

StablecoinX Inc.

Strategic Investments A/S

$42.40MUSDP/E 23.2

Quetta Acquisition Corporation

Heritage Global Inc.

$43.43MUSDP/E 13.9

Mountain Crest Acquisition Corp. V

Valartis Group AG

$39.48MUSDP/E 4.6

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Blue Ribbon Income Fund Ord

$43.97MUSDP/E 7.6

DT Cloud Star Acquisition Corporation

$41.65MUSDP/E 71.3

WinVest Acquisition Corp.

Heidelberger Beteiligungsholding AG

Kentucky First Federal Bancorp

$40.76MUSDP/E 29.6

Eagle Capital Growth Fund, Inc.

$40.61MUSDP/E 8.1

Güler Yatirim Holding A.S.

$44.77MUSDP/E 3.0

Newbury Street Acquisition Corporation

Apollomics, Inc.

Dividend Select 15 Corp.

$39.81MUSDP/E 8.1

$36.27MUSDP/E 10.9

TDb Split Corp.

$39.32MUSDP/E 2.2

Aimei Health Technology Co., Ltd

$38.00MUSDP/E 80.0

Mount Logan Capital Inc.

Castle Private Equity AG

$34.14MUSDP/E 21.1

U.S. Global Investors, Inc.

$36.34MUSDP/E 11.7

$36.14MUSDP/E 1.8

MDB Capital Holdings, LLC

Global Menkul Degerler Anonim Sirketi

Cohen & Company Inc.

$35.25MUSDP/E 3.1

Alpha Trust Andromeda Investment Trust S.A.

$33.25MUSDP/E 6.3

Generations Bancorp NY, Inc.

Herzfeld Credit Income Fund, Inc.

$33.90MUSDP/E 84.6

ConnectM Technology Solutions, Inc.

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

REINO Capital S.A.

$31.67MUSDP/E 35.8

Stablecoin Development Corporat

Marka Yatirim Holding A.S.

Euro Yatirim Holding A.S.

Bayview Acquisition Corp

Royalty Management Holding Corporation

Atlantic American Corporation

$32.64MUSDP/E 7.0

Avrupa Yatirim Holding A.S.

Centric Holdings S.A.

Beeline Holdings, Inc.

$31.20MUSDP/E 0.5

WVS Financial Corp.

$31.19MUSDP/E 13.4

BayFirst Financial Corp.

Greenidge Generation Holdings Inc.

$30.27MUSDP/E 3.7

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Rand Capital Corporation

Goldenstone Acquisition Limited

Digital 9 Infrastructure Ord

North Energy ASA

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

Bowen Acquisition Corp

AtlasClear Holdings, Inc.

Is Yatirim Ortakligi A.S.

$30.45MUSDP/E 113.3

Eureka Acquisition Corp

Grupa Virtus Spolka Akcyjna

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

$24.50MUSDP/E 30.4

Precious Metals and Mining Trust

$26.59MUSDP/E 4.5

Binah Capital Group, Inc.

$25.55MUSDP/E 16.9

A SPAC III Acquisition Corp.

$25.15MUSDP/E 215.2

Aasen Sparebank

$22.39MUSDP/E 12.5

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Range Capital Acquisition Corp.

$23.10MUSDP/E 44.5

Confinvest Oro S.p.A.

$20.99MUSDP/E 10.8

Canso Select Opportunities Corporation

$22.80MUSDP/E 1.8

Builders Capital Mortgage Corp.

$22.64MUSDP/E 8.2

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$24.15MUSDP/E 4.6

Hermana Holding ASA

Big Banc Split Corp.

$22.29MUSDP/E 8.0

$19.45MUSDP/E 15.1

Avalanche Treasury Corporation

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

RENN Fund, Inc.

$21.19MUSDP/E 27.5

Cosmos Yatirim Holding Anonim Sirketi

$23.49MUSDP/E 23.3

DF Deutsche Forfait AG

Oyak Yatirim Ortakligi AS

$22.77MUSDP/E 93.4

EvoNext Holdings SA

Fold Holdings, Inc.

BlackRock Virginia Municipal Bond Trust

Getin Holding S.A.

$17.69MUSDP/E 18.4

Presurance Holdings, Inc.

STRT Holding Nyrt.

$16.11MUSDP/E 199.3

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

Automotive Finco Corp.

$19.05MUSDP/E 33.0

Kazera Global plc

Yesil Yatirim Holding Anonim Sirketi

Euro Trend Yatirim Ortakligi A.S.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

EnergyO Solutions Invest AB

Havsfrun Investment AB (publ)

$15.45MUSDP/E 19.3

Equus Total Return, Inc.

Flow Capital Corp

$16.64MUSDP/E 19.5

Newcap Holding A/S

$15.31MUSDP/E 5.3

Caspar Asset Management S.A.

$15.11MUSDP/E 21.6

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Tavistock Investments Plc

$15.10MUSDP/E 3.1

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Orchard Funding Group plc

$14.39MUSDP/E 4.4

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$16.56MUSDP/E 11.3

Hampton Financial Corporation

Met.Extra Group S.p.A.

$13.45MUSDP/E 3.4

Marechale Capital Plc

Torrent Capital Ltd.

$13.90MUSDP/E 8.3

Eurocastle Investment Limited

Glen Burnie Bancorp

Frontier IP Group Plc

Garanti Yatirim Ortakligi A.S.

Big Pharma Split Corp A Shares

Electricité et Eaux de Madagascar Société Anonyme

$11.85MUSDP/E 4.0

Investcorp Credit Management BDC, Inc.

$11.65MUSDP/E 4.6

Healthcare Special Opportunities Fund

$12.42MUSDP/E 5.8

Capital Partners S.A.

Nidaros Sparebank

$10.57MUSDP/E 41.1

Elysee Development Corp.

$11.52MUSDP/E 1.6

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Det Østasiatiske Kompagni A/S

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.82MUSDP/E 5.8

Høland og Setskog Sparebank

$9.34MUSDP/E 27.3

$9.66MUSDP/E 75.3

Skyline Investment S.A.

$9.05MUSDP/E 8.8

Metro Yatirim Ortakligi A.S.

$10.40MUSDP/E 4.6

Magna Polonia S.A.

$8.70MUSDP/E 10.0

Unfold.vc ASI S.A.

MKB Nedsense N.V.

$8.48MUSDP/E Infinity

Lions Bay Capital Inc.

Financiere Hoche Bains-Les-Bains SA

$8.31MUSDP/E 1360.0

Ashler et Manson SA

$8.29MUSDP/E 60.0

LIBERO football finance AG I

$8.04MUSDP/E 20.8

Raize - Instituição de Pagamentos, S.A.

$7.99MUSDP/E Infinity

Umpas Holding A.S.

Tanfield Group PLC

SSIF BRK Financial Group S.A.

$8.22MUSDP/E 3.7

Carver Bancorp, Inc.

CrowdFundMe S.p.A.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation

Soho Development S.A.

Crown Capital Partners Inc.

CaliberCos Inc.

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

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Prime Dividend Corp.

$6.63MUSDP/E 5.1

EPH Invest S.p.A.

$6.06MUSDP/E Infinity

Novavis Group S.A.

Roman DBDR Acquisition Corp. II

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Wise Energy S.A.

$5.39MUSDP/E 2.6

Lavide Holding N.V.

FutureGen Industries Corp.

IDM Spólka Akcyjna

$5.27MUSDP/E 46.7

$5.62MUSDP/E Infinity

Zimtu Capital Corp.

$5.61MUSDP/E 0.3

Arogo Capital Acquisition Corp.

Primorus Investments plc

$4.89MUSDP/E 3.6

The Mint Corporation

Jarvis Securities plc

$4.13MUSDP/E 0.9

Minco Capital Corp.

$4.24MUSDP/E 1.7

Accord Financial Corp.

Sherpa II Holdings Corp.

PBS Finanse S.A.

$3.04MUSDP/E 115.0

Imperio Alternatywna Spolka Inwestycyjna S.A.

$2.98MUSDP/E Infinity

Magnetic North Acquisition Corp.

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Transition Evergreen SA

Candela Invest SA

Blue Star Capital plc

Western Pacific Trust Company

$2.68MUSDP/E 14.0

Wangton Capital Corp.

LM Funding America, Inc.

New Tech Capital S.A.

DelphX Capital Markets Inc.

49 North Resources Inc.

$2.42MUSDP/E 2.0

Mackenzie Master Limited Partnership

$2.24MUSDP/E 7.0

Fountain Asset Corp.

$2.11MUSDP/E 2.3

Reliance Global Group, Inc.

IP Strategy Holdings, Inc.

Vanity Capital Inc.

$1.76MUSDP/E Infinity

$1.60MUSDP/E Infinity

CryptoStar Corp.

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

SHF Holdings, Inc.

Boston International Holdings Plc

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Ambromobiliare S.p.A.

$1.01MUSDP/E 0.0

Green Panda Capital Corp.

US Financial 15 Split Corp

$925.3KUSDP/E Infinity

Blockmint Technologies Inc.

$878.3KUSDP/E Infinity

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Zidane Capital Corp.

$726.0KUSDP/E Infinity

Jesmond Capital Ltd.

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

$549.8KUSDP/E Infinity

Exelerate Capital Corp.

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

Zenith Capital Corporation

Panorama Capital Corp.

High Mountain 2 Capital Corporation

$373.6KUSDP/E Infinity

Smartset Services Inc.

$345.2KUSDP/E Infinity

AIM5 Ventures Inc.

Santa Rosa Resources Corp.

Tyner Resources Ltd.

Kure Technologies, Inc.

Monitor Ventures Inc.

Auston Capital Corp.

AF2 Capital Corp.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Kalon Acquisition Corp.

Hallmark Financial Services Inc

Mega View Digital Entertainment Corp.

Firsthand Technology Value Fund, Inc.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Inception Growth Acquisition Limited

Calithera Biosciences, Inc.

Fiduciary/Claymore Energy Infrastructure Fund

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

Sparinvest SICAV - Securus

CASA2.50%22DEC2026

Collective Acquisition Corp. II

Sparinvest Mix Lav Risiko KL

Sparinvest Value Aktier KL

American Financial Group, Inc.

SWK Holdings Corporation 9.00% Senior Notes due 2027

PROSHARES TRUST

Webull Corporation

Brighthouse Financial, Inc.

Cohen Circle Acquisition Corp. II

Silver Pegasus Acquisition Corp.

F&G Annuities & Life, Inc. 7.30

Churchill Capital Corp XI

Collective Acquisition Corp.

D. Boral Acquisition I Corp.

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

Bridgewater Bancshares, Inc.

Federal Agricultural Mortgage Corporation

Ress Life Investments A/S

Northern Trust Corporation

Federal Agricultural Mortgage Corporation

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Peace Acquisition Corp

The Allstate Corporation

D. Boral Acquisition I Corp.

Hercules Capital, Inc.

Bitcoin Depot Inc.

BTC Development Corp.

First Busey Corporation

FACT II Acquisition Corp

Calamos S&P 500 Structured Alt Protection ETF - March

Danske Invest - Global Sustainable Future Akk

RRE Ventures Acquisition Corp.

Sparinvest - Mix Mellem Risiko KL

Range Capital Acquisition Corp II

GAMCO Natural Resources, Gold & Income Trust

The Gabelli Dividend & Income Trust

Innovator Index Autocallable In

Sparinvest SICAV - Securus

Franklin Pennsylvania Municipal Income ETF

MFA Financial, Inc. 9.000% Seni

BFC Capital Trust II PFD TR 7.20%

Citizens Financial Group, Inc.

Atlanticus Holdings Corporation

Paloma Acquisition Corp I

Cartesian Growth Corporation IV

Bank of America Corporation

American Financial Group, Inc.

Priority Income Fund, Inc.

Willow Lane Acquisition Corp. II

First Merchants Corporation

Power Financial Corporation

Power Financial Corporation

Danske Invest - Europa 2 KL

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

Redwood Trust, Inc.

Ellsworth Growth and Income Fund Ltd.

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

Osprey Acquisition Corp. III

Aeon Acquisition I Corp.

Bank of America Corporation

Sound Point Meridian Capital, Inc.

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

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

Great-West Lifeco Inc

Bank of America Corporation

CNB Financial Corporation

OFS Credit Company, Inc.

Protector Forsikring ASA

Dynamix Corporation

Sagen MI Canada Inc.

Drugs Made In America Acquisition Corp.

CION Investment Corporation 7.50% Notes due 2031

Oceanhawk Acquisition Corp

U.S. Bancorp PERP PFD SER A

Archimedes Tech SPAC Partners II Co.

Pearl Diver Credit Company Inc.

M Evo Global Acquisition Corp II

Manulife Financial Corporation

Intact Financial Corporation

JPMorgan Chase & Co.

Columbus Circle Capital Corp II

Saratoga Investment Corp 8.00%

Wells Fargo & Company

Long Table Growth Corp.

ACP Holdings Acquisition Corp.

Saratoga Investment Corp 6.00%

Federal Agricultural Mortgage Corporation

NewHold Investment Corp III

Unum Group 6.250% JR NT58

Columbus Circle Capital Corp II

Bayview Acquisition Corp

Crane Harbor Acquisition Corp. II

BHAV Acquisition Corp

Sparinvest SICAV - Global Value

Sparinvest Value Europa KL

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Sprott Silver Miners & Physical Silver ETF

Grayscale Bitcoin Adopters ETF

Calisa Acquisition Corp

Corebridge Financial Inc. 6.375

Sparinvest Danske Aktier KL

Bank of America Corporation

Bank of America Corporation

Peace Acquisition Corp

Bank of America Corporation

The Allstate Corporation

CNO Financial Group, Inc. 5.125

Jyske Invest Nye Aktiemarkeder KL

NewtekOne, Inc.

Affiliated Managers Group, Inc.

Keystone Acquisition Corp.

Danske Invest - Global Sustainable Future 2

Plum Acquisition Corp. IV

Willis Towers Watson Public Limited Company

Fifth Third Bancorp

ConnectOne Bancorp, Inc.

Stifel Financial Corporation 5.

ABG Sundal Collier ASA

Alchemy Investments Acquisition Corp 1

Dividend Growth Split Corp

Horizon Kinetics SPAC Active ETF

Cullen/Frost Bankers, Inc.

Investeringsforeningen Danske Invest - Global Sustainable Future

CION Investment Corporation

Sparinvest Nye Obligationsmarkeder KL

Partners Value Split Corp.

Sparinvest SICAV - Ethical Global Value

MFA Financial, Inc. 8.875% Seni

A SPAC III Acquisition Corp.

Sparinvest SICAV - Long Danish Bonds

Fulton Financial Corporation

Crane Harbor Acquisition Corp. II

Affiliated Managers Group, Inc.

Is Girisim Sermayesi Yatirim Ortakligi AS

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

Aeries Technology, Inc

Gladstone Investment Corporation

Webster Financial Corporation

Capital One Financial Corporation

Blue Acquisition Corp.

First Internet Bancorp - Fixed-

ClearThink 1 Acquisition Corp.

State Street Corporation

AltEnergy Acquisition Corp.

Envoy Medical, Inc.

Apollo Global Management, Inc.

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

PennyMac Mortgage Investment Tr

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

Aquaron Acquisition Corp.

Collective Acquisition Corp.

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

Capital One Financial Corporation

Cayson Acquisition Corp

Bleichroeder Acquisition Corp. II

Trailblazer Acquisition Corp.

Leverage Shares 2X Long CBRS Daily ETF

General Purpose Acquisition Corp.

Mercator Acquisition Corp.

Dynamix Corporation III

Associated Banc-Corp

EGH Acquisition Corp.

Kemper Corporation 5.875% Fixed

Meridian3 Industrials Acquisition Corp

GGM Macro Alignment ETF

Prudential Financial, Inc. 5.62

Canaccord Genuity Group Inc.

EGH Acquisition Corp.

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

The Bitcoin Fund

MidCap Financial Investment Corporation

Mountain Crest Acquisition Corp. V

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

ITHAX Acquisition Corp III

M Evo Global Acquisition Corp II

Virtus Global Dividend & Income Fund Inc.

General Catalyst Global Resilience Merger Corp.

Translational Development Acquisition Corp.

Averin Capital Acquisition Corp.

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Airship AI Holdings, Inc.

Abony Acquisition Corp. I

FortuneX Acquisition Corporation

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Eaton Vance New York Municipal Income Trust

Jones Ventures INTL Acquisition1 Corp Units

First Citizens BancShares, Inc.

Eagle Point Credit Company

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

Keystone Acquisition Corp.

Bitcoin Infrastructure Acquisition Corp Ltd.

Canaccord Genuity Group Inc.

Hancock Whitney Corporation - 6

Black Hawk Acquisition Corporation

Assurant, Inc. 5.25% Subordinat

Trailblazer Acquisition Corp.

Zions Bancorporation, National Association

Texas Ventures Acquisition IV Corp.

Tribeca Strategic Acquisition Corp.

Columbus Circle Capital Corp III

Breeze Acquisition Corp. II

Türkiye Is Bankasi A.S.

—P/E Infinity

JFT Strategies Fund

FortuneX Acquisition Corporation

Strats Trust For Procter & Gambel Security CTF 2006-1

Canna-Global Acquisition Corp

Churchill Capital Corp IX

Blue Water Acquisition Corp. III

Charlton Aria Acquisition Corporation

Armada Acquisition Corp. III

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

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

Texas Capital Bancshares, Inc.

Truist Financial Corporation

Bluerock Private Real Estate Fund

Equitable Holdings, Inc.

BankInvest Mellemlange Danske Obligationaer

Huntington Bancshares Incorporated

Equitable Holdings, Inc.

Baltic Horizon Fund

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

Pantages Capital Acquisition Corporation

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

Churchill Capital Corp XII

W. R. Berkley Corporation 5.70% SB DB 2058

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

Apogee Acquisition Corp

The Toronto-Dominion Bank NCUM 5Y PFD SR18

Aeon Acquisition I Corp.

Cal Redwood Acquisition Corp.

Saratoga Investment Corp 8.125%

Sprott Physical Silver Trust

Launch Two Acquisition Corp.

GAMCO Global Gold, Natural Resources & Income Trust

American Financial Group, Inc.

NewHold Investment Corp IV

New Horizon Aircraft Ltd.

American Financial Group, Inc.

Drugs Made In America Acquisition II Corp.

Apex Treasury Corporation

Space Asset Acquisition Corp.

Ecclesiastical Insurance Office PLC

Churchill Capital Corp XII

Direxion Daily COIN Bull 2X ETF

Sparinvest SICAV - European Value

Bancroft Fund Ltd.

TPG Mortgage Investment Trust,

The Gabelli Multimedia Trust Inc.

Soluna Holdings, Inc.

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

Economic Investment Trust Limited

Infinite Eagle Acquisition Corp.

JAB Acquisition Corp I

Drugs Made In America Acquisition Corp.

Principal Capital Appreciation Select ETF

Artius II Acquisition Inc.

F&G Annuities & Life, Inc. 7.95

Berto Acquisition Corp. II

Türkiye Is Bankasi A.S.

—P/E Infinity

KRAKacquisition Corp.

Willow Lane Acquisition Corp. II

Climate Resilient US REIT Index ETF

Power Financial Corporation

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

Huntington Bancshares Incorporated

Great-West Lifeco Inc.

Gores Holdings XI, Inc.

InterPrivate Investment Partners V, Inc.

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

Oaktree Acquisition Corp. III Life Sciences

The Goldman Sachs Group, Inc.

Entergy Arkansas, Inc. 1M BD 4.875%66

ChampionsGate Acquisition Corporation

Alpex Acquisition Corporation

Stifel Financial Corp.

McKinley Acquisition Corporation

Kensington Capital Acquisition

The Gabelli Utility Trust

Osprey Bonk Trust

Intact Financial Corporation

Highland Funds I - Highland Opportunities and Income Fund

Peace Acquisition Corp

Pacer MSCI World Industry Advan

Stifel Financial Corp.

Aimei Health Technology Co., Ltd

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Collective Acquisition Corp. II

The Charles Schwab Corporation

Canso Credit Trust - Canso Credit Income Fund

JPMorgan Chase & Co.

Huntington Bancshares Incorporated

Partners Value Split Corp.

American Drive Acquisition Company

Power Financial Corporation

NewHold Investment Corp III

Power Financial Corporation

Calisa Acquisition Corp

Power Financial Corporation

Prudential Financial, Inc. JR SUB NT 53

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

Regions Financial Corporation

Ravensource Fund

The Charles Schwab Corporation

Apex Treasury Corporation

Burtech Acquisition Corp II

Blue Water Acquisition Corp. III

Bank of America Corporation

Centurion Acquisition Corp.

Associated Banc-Corp

Valley National Bancorp

Oxford Lane Capital Corp.

BRC Group Holdings, Inc.

Nicolas Miguet et Associes SA

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

Triodos Bank N.V.

Arogo Capital Acquisition Corp.

Eagle Point Credit Company Inc.

Fifth Third Bancorp

Fifth Third Bancorp

ProCap Financial, Inc.

Bold Eagle Acquisition Corp.

First Guaranty Bancshares, Inc.

Republic Digital Acquisition Company

Republic Digital Acquisition Company

Cayson Acquisition Corp

LightWave Acquisition Corp.

Bold Eagle Acquisition Corp.

Lionheart Holdings

Roman DBDR Acquisition Corp. II

Drugs Made In America Acquisition II Corp.

Twelve Seas Investment Company III

BRC Group Holdings, Inc.

Digital Asset Acquisition Corp.

Future Money Acquisition Corporation

PhenixFIN Corporation 5.25% Notes due 2028

Cal Redwood Acquisition Corp.

Crown Reserve Acquisition Corp. I

Partners Value Investments LP

Eagle Point Institutional Income Fund

Bank of America Corporation

Synchrony Financial

Hennessy Capital Investment Corp. VIII

Churchill Capital Corp IX

Eagle Point Income Company Inc.

Cambridge Acquisition Corp.

Centurion Acquisition Corp.

Truist Financial Corporation

Sun Life Financial Inc.

Truist Financial Corporation

Futurewave Acquisition Corporation

Saratoga Investment Corp 8.50%

Aldel Financial II Inc.

Brighthouse Financial, Inc.

Merchants Bancorp

Art Technology Acquisition Corp.

StoneBridge Acquisition II Corporation

Mountain Lake Acquisition Corp. II

Gjensidige Forsikring ASA

Breeze Acquisition Corp. II

Virtus Convertible & Income Fund II

Accunia Invest High Yield Strategies DKK

Intact Financial Corporation

Intact Financial Corporation

Intact Financial Corporation

Agriculture & Natural Solutions Acquisition Corporation

Oxford Lane Capital Corp.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Mountain Crest Acquisition 6 Corp.

Great-West Lifeco Inc.

Archimedes Tech SPAC Partners III Co.

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Wells Fargo & Company

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings

Horizon Technology Finance Corp

Bleichroeder Acquisition Corp. III

Tetragon Financial Group Limited

Citadel Income Fund

D. Boral ARC Acquisition I Corp.

D. Boral ARC Acquisition I Corp.

Oxford Lane Capital Corp. 6.75% Notes due 2031

Launchpad Cadenza Acquisition Corp I

VistaShares Electrification Supercycle ETF

ARC Group Acquisition I Corp

MainStreet Bancshares, Inc.

Nykredit Invest Bæredygtige Aktier

SLM Corporation

Wells Fargo & Company

AmperCap Acquisition Company

AmperCap Acquisition Company

Selective Insurance Group, Inc.

Alpex Acquisition Corporation

Simplify China A Shares PLUS Income ETF

Carlyle Credit Income Fund

Life & Banc Split Corp

Yotta Acquisition Corporation

Old National Bancorp

Lionheart Holdings

Voya Financial, Inc.

Aeon Acquisition I Corp.

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

SEBinvest - Danske Aktier AKL

Wells Fargo & Company

Affiliated Managers Group, Inc.

The Toronto-Dominion Bank 5 YR RST PFD 1

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

Bank of Montreal

Pershing Square USA, Ltd.

Alpex Acquisition Corporation

Corgi AMAT 2x Daily ETF

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

Global Dividend Growth Split Corp.

TPG Mortgage Investment Trust,

Valley National Bancorp

Yorkville International Capital Corp. Warrants

Brighthouse Financial, Inc.

Forbright, Inc.

Snow Rothschild Acquisition Corp

Affiliated Managers Group, Inc.

Sparinvest SICAV - Balance

Sparinvest - Index Bæredygtige USA KL

Insight Digital Partners II

Freedom Metals Acquisition Corp.

Black Hawk Acquisition Corporation

BTC Development Corp.

GSR V Acquisition Corp.

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

Wintrust Financial Corporation

Virtus Convertible & Income Fund

Sparinvest - Index Sektor Industri Kl

BHAV Acquisition Corp

Corgi BRKB 2x Daily ETF

Bluerock Acquisition Corp.

Customers Bancorp, Inc 5.375% S

Yorkville International Capital Corp.

Zeo Energy Corp.

Averin Capital Acquisition Corp.

Blueport Acquisition Ltd

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

Armada Acquisition Corp. III

PGIM Corporate Bond 5-10 Year E

Eagle Point Credit Company Inc.

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)11.48M $

Gross Profit9.97M $

Net Income (TTM)-22.49M $

Revenue/Share33.84 USD

Last Price0.0090 USD

Fiscal Year End—

MR Quarter—

Employees33

CountryUS

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.00

EPS (TTM)—

EPS (Forward)—

52W Range

0.006824% of range0.0159

52W High0.0159 USD

52W Low0.0068 USD

Profitability

Gross Margin82.00%

Oper. Margin-214.39%

EBITDA Margin-157.94%

Profit Margin-184.95%

ROE-279.23%

ROA-71.11%

Growth

Revenue Growth-20.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-15.71M $

CapEx (TTM)—

FCF Margin-79.10%

FCF Yield—

Net Debt9.75M $

Net Debt/EBITDA-0.54

Balance Sheet

Debt/Equity1.32

Current Ratio0.07

Quick Ratio0.04

Book Value/Sh9.335 USD

Cash/Share0.0940 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float1.41M

Insiders—

Institutions—

Technical

SMA 50—

SMA 200—

Beta-1.02

S&P 52W Chg20.25%

Avg Vol (30d)29.95K

Avg Vol (10d)—

Technical Indicators

RSI (14)44.8

MACD-0.0005

MACD Signal-0.0006

MACD Hist.+0.0001

BB Upper0.0125 USD

BB Middle0.0099 USD

BB Lower0.0073 USD

BB Width52.35%

ATR (14)0.0017 USD

Vol Ratio (20d)0.09x