Redwood Trust, Inc. (NYSE: RWTP) Stock Analysis & Fundamentals | ScreenerHero

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RWTPRedwood Trust, Inc.

NYSE · US · Financial Services · redwoodtrust.com

24.12USD-0.37%Mkt Cap: —P/E: —1d ago

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investmen…

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$2.97BUSDP/E 4.4

FS KKR Capital Corp.

Vaudoise Assurances Holding SA

$2.70BUSDP/E 15.1

DigitalBridge Group, Inc.

$2.93BUSDP/E 29.9

SpareBank 1 SMN

$2.65BUSDP/E 10.6

Banc of California, Inc.

$2.91BUSDP/E 14.5

HICL Infrastructure PLC Ord

$2.75BUSDP/E 9.7

Nuveen Preferred & Income Opportunities Fund

$2.88BUSDP/E 8.5

Banque Cantonale de Genève SA

$2.65BUSDP/E 11.6

WisdomTree, Inc.

$2.88BUSDP/E 45.9

Compagnie Financière Tradition SA

$2.64BUSDP/E 18.0

Artisan Partners Asset Management Inc.

$2.82BUSDP/E 9.5

Trustmark Corporation

$2.79BUSDP/E 12.1

NBT Bancorp Inc.

$2.75BUSDP/E 12.9

Nuveen Quality Municipal Income Fund

$2.73BUSDP/E 14.8

$2.81BUSDP/E 32.3

SpareBank 1 Østlandet

$2.46BUSDP/E 10.9

$2.57BUSDP/E 20.0

$2.56BUSDP/E 11.0

Türkiye Sigorta A.S.

$3.00BUSDP/E 5.9

The Bancorp, Inc.

$2.70BUSDP/E 12.6

$2.69BUSDP/E 11.5

First Merchants Corporation

$2.69BUSDP/E 13.9

Nuveen AMT-Free Municipal Credit Income Fund

$2.69BUSDP/E 14.0

Financière Moncey Société anonyme

$2.53BUSDP/E 480.8

Optima bank S.A.

$2.53BUSDP/E 26.9

First Busey Corporation

$2.65BUSDP/E 12.8

Customers Bancorp, Inc.

$2.65BUSDP/E 9.5

$2.61BUSDP/E 19.6

The Baldwin Insurance Group, Inc.

The Gabelli Dividend & Income Trust

$2.60BUSDP/E 6.1

Upstart Holdings, Inc.

$2.59BUSDP/E 66.0

Beacon Financial Corporation

$2.57BUSDP/E 28.4

Anima Holding SpA

$2.42BUSDP/E 8.7

Merchants Bancorp

$2.55BUSDP/E 11.1

Stock Yards Bancorp, Inc.

$2.54BUSDP/E 17.2

PIMCO Corporate & Income Opportunity Fund

$2.49BUSDP/E 8.7

Kayne Anderson Energy Infrastructure Fund, Inc.

$2.45BUSDP/E 5.0

Skyward Specialty Insurance Group, Inc.

$2.43BUSDP/E 14.4

Nuveen Municipal Credit Income Fund

$2.41BUSDP/E 13.5

The Western Union Company

$2.40BUSDP/E 5.7

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

$2.27BUSDP/E 16.2

Enterprise Financial Services Corp

$2.39BUSDP/E 13.1

Federal Agricultural Mortgage Corporation

$2.39BUSDP/E 12.7

Banner Corporation

$2.37BUSDP/E 11.5

Slide Insurance Holdings, Inc.

$2.34BUSDP/E 4.9

Canoe EIT Income

$2.41BUSDP/E 7.7

HCI Group, Inc.

$2.32BUSDP/E 8.0

Northwest Bancshares, Inc.

$2.30BUSDP/E 15.2

Goosehead Insurance, Inc.

$2.28BUSDP/E 46.6

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.26BUSDP/E 5.1

Hilltop Holdings Inc.

$2.26BUSDP/E 14.6

Caledonia Investments Ord

$2.13BUSDP/E 15.4

KRUK Spólka Akcyjna

$2.11BUSDP/E 8.0

$2.23BUSDP/E 12.9

Guggenheim Strategic Opportunities Fund

$2.23BUSDP/E 6.1

$2.22BUSDP/E 10.4

LendingClub Corporation

$2.22BUSDP/E 12.8

CrediaBank S.A.

$2.10BUSDP/E 96.6

$2.09BUSDP/E 7.6

Royce Small-Cap Trust, Inc.

$2.20BUSDP/E 6.2

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$2.09BUSDP/E 8.0

First Commonwealth Financial Corporation

$2.20BUSDP/E 13.2

Nuveen Municipal High Income Opportunity Fund

$2.19BUSDP/E 14.7

Cornerstone Strategic Investment Fund, Inc.

$2.18BUSDP/E 6.7

Graubündner Kantonalbank

$2.00BUSDP/E 8.1

CMC Markets Plc

$2.05BUSDP/E 25.9

1st Source Corporation

$2.16BUSDP/E 12.9

Horace Mann Educators Corporation

$2.10BUSDP/E 13.1

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.09BUSDP/E 4.4

Arion banki hf.

$1.90BUSDP/E 8.6

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$1.95BUSDP/E 9.5

City Holding Company

$2.04BUSDP/E 15.8

Bure Equity AB (publ)

HBM Healthcare Investments AG

$1.86BUSDP/E 2.6

Encore Capital Group, Inc.

$2.02BUSDP/E 7.3

The Schiehallion Fund Limited

$2.00BUSDP/E 4.5

Hoist Finance AB (publ)

$1.81BUSDP/E 13.9

Live Oak Bancshares, Inc.

$1.97BUSDP/E 14.8

Rathbones Group Plc

$1.85BUSDP/E 15.8

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.15BUSDP/E 10.0

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.83BUSDP/E 9.3

Republic Bancorp, Inc.

$1.93BUSDP/E 15.1

Ethos Technologies Inc.

FirstSun Capital Bancorp

$1.93BUSDP/E 23.3

BlackRock Science and Technology Term Trust

$1.92BUSDP/E 6.0

German American Bancorp, Inc.

$1.92BUSDP/E 13.5

Íslandsbanki hf.

$1.75BUSDP/E 9.6

Nuveen Municipal Value Fund, Inc.

$1.92BUSDP/E 17.9

National Bank Holdings Corporation

$1.90BUSDP/E 17.9

S&T Bancorp, Inc.

$1.88BUSDP/E 13.9

$1.77BUSDP/E 7.6

TriCo Bancshares

$1.86BUSDP/E 13.9

Tri-Continental Corporation

$1.85BUSDP/E 7.1

Pathward Financial, Inc.

$1.85BUSDP/E 11.0

Nuveen California Quality Municipal Income Fund

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.80BUSDP/E 3.7

Dime Commercial Bancshares, Inc.

$1.80BUSDP/E 14.8

$1.79BUSDP/E 15.8

Hope Bancorp, Inc.

$1.79BUSDP/E 13.6

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

SRH Total Return Fund, Inc.

$1.78BUSDP/E 10.3

Byline Bancorp, Inc.

$1.78BUSDP/E 12.7

Paragon Banking Group PLC

$1.69BUSDP/E 9.4

Triumph Financial, Inc.

$1.76BUSDP/E 49.9

The Gabelli Equity Trust Inc.

$1.76BUSDP/E 5.8

Antin Infrastructure Partners S.A.

$1.66BUSDP/E 14.3

Tamburi Investment Partners S.p.A.

$1.64BUSDP/E 27.4

BlackRock Enhanced Equity Dividend Trust

$1.71BUSDP/E 6.2

Kemper Corporation

$1.71BUSDP/E 40.4

OceanFirst Financial Corp.

$1.71BUSDP/E 16.6

Cohen & Steers Quality Income Realty Fund, Inc.

$1.70BUSDP/E 35.9

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.70BUSDP/E 7.7

QCR Holdings, Inc.

$1.69BUSDP/E 12.2

Origin Bancorp, Inc.

$1.69BUSDP/E 21.2

Walker & Dunlop, Inc.

$1.68BUSDP/E 24.3

Bank First Corporation

$1.68BUSDP/E 19.7

Federal Agricultural Mortgage Corporation

$1.67BUSDP/E 8.9

ConnectOne Bancorp, Inc.

$1.66BUSDP/E 10.2

NÜRNBERGER Beteiligungs-AG

$1.56BUSDP/E 22.4

Sixth Street Specialty Lending, Inc.

$1.64BUSDP/E 15.0

BlackRock Capital Allocation Term Trust

$1.64BUSDP/E 7.4

SpareBank 1 Nord-Norge

$1.47BUSDP/E 10.6

Peugeot Invest Société anonyme

$1.53BUSDP/E 6.3

Atlanticus Holdings Corporation

$1.60BUSDP/E 15.8

BlackRock Science and Technology Trust

$1.59BUSDP/E 6.3

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

$1.50BUSDP/E 14.1

Wüstenrot & Württembergische AG

$1.49BUSDP/E 11.3

Porch Group, Inc.

Trinity Capital Inc.

$1.56BUSDP/E 9.2

Nationwide Building Society

$1.51BUSDP/E 1.1

Lakeland Financial Corporation

$1.56BUSDP/E 14.4

Moltiply Group S.p.A.

$1.47BUSDP/E 35.3

General American Investors Company, Inc.

$1.55BUSDP/E 4.4

Central Securities Corporation

$1.55BUSDP/E 5.7

Twenty One Capital, Inc.

Ashmore Group Plc

$1.46BUSDP/E 12.2

Safety Insurance Group, Inc.

$1.52BUSDP/E 24.4

BlackRock ESG Capital Allocation Term Trust

$1.50BUSDP/E 7.0

Peoples Bancorp Inc.

$1.49BUSDP/E 12.6

Amalgamated Financial Corp.

$1.48BUSDP/E 13.2

Capital Southwest Corporation

$1.47BUSDP/E 12.4

Sequoia Economic Infrastructure Income Fund Limited

$1.37BUSDP/E 12.3

Exzeo Group, Inc.

$1.44BUSDP/E 16.8

Blackrock Municipal 2030 Target Term Trust

$1.43BUSDP/E 16.3

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.43BUSDP/E 7.8

IntegraFin Holdings plc

$1.35BUSDP/E 19.8

Virtus Dividend, Interest & Premium Strategy Fund

$1.43BUSDP/E 9.5

Tompkins Financial Corporation

$1.42BUSDP/E 8.1

Community Trust Bancorp, Inc.

$1.42BUSDP/E 13.1

Perella Weinberg Partners

$1.42BUSDP/E 59.6

Trisura Group Ltd.

$1.46BUSDP/E 13.7

Cymbria Corporation

$1.43BUSDP/E 8.5

First Mid Bancshares, Inc.

$1.38BUSDP/E 12.9

Westamerica Bancorporation

$1.38BUSDP/E 13.2

Metro Bank Holdings PLC

$1.30BUSDP/E 22.1

BlackRock Corporate High Yield Fund, Inc.

$1.36BUSDP/E 9.2

$1.36BUSDP/E 4.6

United Fire Group, Inc.

$1.34BUSDP/E 10.5

Tetragon Financial Group Limited

$1.26BUSDP/E 1.8

VIEL & Cie, société anonyme

$1.26BUSDP/E 9.3

HBT Financial, Inc.

$1.30BUSDP/E 15.3

Old Second Bancorp, Inc.

$1.29BUSDP/E 15.2

Flow Traders Ltd.

$1.22BUSDP/E 8.7

Laurentian Bank of Canada

$1.31BUSDP/E 130.0

$1.20BUSDP/E 12.8

Avarda Bank AB (publ)

$1.16BUSDP/E 16.0

Abrdn Healthcare Investors

$1.26BUSDP/E 4.9

Morgan Stanley Direct Lending Fund

$1.26BUSDP/E 14.7

$1.18BUSDP/E 11.5

Hyperliquid Strategies Inc.

Jefferson Capital, Inc.

$1.24BUSDP/E 3.9

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.17BUSDP/E 12.6

Nuveen Floating Rate Income Fund

$1.23BUSDP/E 22.6

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.16BUSDP/E 7.9

Universal Insurance Holdings, Inc.

$1.23BUSDP/E 5.8

DoubleLine Income Solutions Fund

$1.23BUSDP/E 33.4

Univest Financial Corporation

$1.22BUSDP/E 12.8

$1.11BUSDP/E 5.0

Molten Ventures Plc

$1.15BUSDP/E 8.9

Heritage Financial Corporation

$1.21BUSDP/E 14.1

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.13BUSDP/E 9.7

United Corporations Ord

$1.22BUSDP/E 4.8

Oppenheimer Holdings Inc.

$1.19BUSDP/E 13.2

Amerant Bancorp Inc.

$1.16BUSDP/E 18.3

Anadolu Anonim Türk Sigorta Sirketi

$1.29BUSDP/E 4.4

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

$1.15BUSDP/E 3.3

Metropolitan Bank Holding Corp.

$1.15BUSDP/E 11.9

Cornerstone Total Return Fund, Inc.

$1.14BUSDP/E 6.9

Columbia Financial, Inc.

$1.14BUSDP/E 19.9

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

$1.07BUSDP/E 11.5

$1.07BUSDP/E 226.3

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.06BUSDP/E 19.6

Life & Banc Split Corp.

$1.16BUSDP/E 2.6

Eaton Vance Enhanced Equity Income Fund II

$1.12BUSDP/E 7.1

Esquire Financial Holdings, Inc.

$1.12BUSDP/E 21.4

Is Yatirim Menkul Degerler Anonim Sirketi

$1.23BUSDP/E 7.6

Norion Bank AB (publ)

$1.01BUSDP/E 9.7

Capitol Federal Financial, Inc.

$1.10BUSDP/E 13.6

Virtus Investment Partners, Inc.

$1.09BUSDP/E 9.6

BioPharma Credit Ord

$1.09BUSDP/E 8.8

Tortoise Energy Infrastructure Corporation

Dividend 15 Split Corp.

$1.12BUSDP/E 2.4

Prospect Capital Corporation

First Trust Intermediate Duration Preferred & Income Fund

$1.07BUSDP/E 6.9

Trupanion, Inc.

$1.07BUSDP/E 41.5

Intrum AB (publ)

Eaton Vance Limited Duration Income Fund

$1.06BUSDP/E 14.7

Banca IFIS S.p.A.

$1.00BUSDP/E 2.8

Horizon Bancorp, Inc.

$1.05BUSDP/E 9.6

Business First Bancshares, Inc.

$1.04BUSDP/E 11.4

Equity Bancshares, Inc.

$1.04BUSDP/E 32.3

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.04BUSDP/E 7.9

CNB Financial Corporation

$1.04BUSDP/E 11.0

Mercantile Bank Corporation

$1.03BUSDP/E 10.5

Oaktree Specialty Lending Corporation

$1.03BUSDP/E 19.8

$977.33MUSDP/E 12.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.03BUSDP/E 5.5

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

$970.58MUSDP/E 12.6

ClearBridge Energy Midstream Opportunity Fund Inc

Central Pacific Financial Corp.

$1.02BUSDP/E 12.7

Anadolu Hayat Emeklilik Anonim Sirketi

$1.12BUSDP/E 7.2

Five Star Bancorp

$1.01BUSDP/E 18.8

Aktia Pankki Oyj

$954.83MUSDP/E 298.5

FS Credit Opportunities Corp.

$1.01BUSDP/E 6.5

Abacus Global Management, Inc.

$1.00BUSDP/E 27.6

Canaccord Genuity Group Inc.

MetroCity Bankshares, Inc.

$1.00BUSDP/E 12.1

Svolder AB (publ)

Calamos Convertible Opportunities and Income Fund

$999.15MUSDP/E 3.2

Calamos Convertible and High Income Fund

$998.51MUSDP/E 3.0

BlackRock MuniHoldings California Quality Fund, Inc.

$998.35MUSDP/E 46.1

NB Bancorp, Inc.

$996.43MUSDP/E 16.6

ICG Enterprise Trust Ord

Cohen & Steers REIT and Preferred Income Fund, Inc.

$988.32MUSDP/E 17.2

$930.82MUSDP/E 14.8

BlackRock Enhanced Large Cap Core Fund, Inc.

$980.33MUSDP/E 4.7

Camden National Corporation

$977.45MUSDP/E 11.1

BlackRock Taxable Municipal Bond Trust

$976.32MUSDP/E 12.4

Mid Penn Bancorp, Inc.

$975.86MUSDP/E 17.5

BlackRock Health Sciences Term Trust

$975.02MUSDP/E 6.1

Goldman Sachs BDC, Inc.

$974.85MUSDP/E 13.5

TrustCo Bank Corp NY

$963.10MUSDP/E 15.7

First Financial Corporation

$961.34MUSDP/E 11.3

Southside Bancshares, Inc.

$959.79MUSDP/E 12.7

ASA Gold and Precious Metals Limited

$954.80MUSDP/E 1.4

Employers Holdings, Inc.

$941.15MUSDP/E 112.2

Ridgepost Capital, Inc

$940.98MUSDP/E 40.7

Farmers National Banc Corp.

$940.93MUSDP/E 10.7

Hanmi Financial Corporation

$939.62MUSDP/E 10.7

BlackRock Credit Allocation Income Trust

$935.11MUSDP/E 9.1

$845.91MUSDP/E 13.8

BlackRock Innovation and Growth Term Trust

$922.01MUSDP/E 21.4

$918.56MUSDP/E 17.2

John Hancock Tax-Advantaged Dividend Income Fund

$915.20MUSDP/E 5.3

Heritage Insurance Holdings, Inc.

$907.30MUSDP/E 4.6

Jupiter Fund Management Plc

$858.03MUSDP/E 8.9

Nuveen New York AMT-Free Quality Municipal Income Fund

$902.89MUSDP/E 32.3

Blackrock Resources & Commodities Strategy Trust

$901.90MUSDP/E 4.2

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

$854.91MUSDP/E 12.5

Renta 4 Banco, S.A.

$853.67MUSDP/E 14.5

SmartFinancial, Inc.

$900.23MUSDP/E 15.5

First Community Bankshares, Inc.

$898.62MUSDP/E 15.1

Nuveen Select Tax-Free Income Portfolio

$896.08MUSDP/E 24.9

Kayne Anderson BDC, Inc.

$893.73MUSDP/E 10.5

Capital City Bank Group, Inc.

$882.09MUSDP/E 14.3

Oxford Lane Capital Corp.

PIMCO Corporate & Income Strategy Fund

$872.74MUSDP/E 9.2

Great Southern Bancorp, Inc.

$872.28MUSDP/E 13.4

AllianceBernstein Global High Income Fund

$871.78MUSDP/E 13.5

PIMCO High Income Fund

$867.07MUSDP/E 9.1

Barings BDC, Inc.

$864.88MUSDP/E 9.7

Virtus Artificial Intelligence & Technology Opportunities Fund

$863.04MUSDP/E 5.8

HomeTrust Bancshares, Inc.

$859.76MUSDP/E 13.4

Polar Capital Holdings Plc

$813.97MUSDP/E 13.5

Southern Missouri Bancorp, Inc.

$851.82MUSDP/E 12.0

Columbia Seligman Premium Technology Growth Fund

$850.39MUSDP/E 5.4

Alerus Financial Corporation

$843.32MUSDP/E 32.0

South Plains Financial, Inc.

$841.73MUSDP/E 12.3

Orrstown Financial Services, Inc.

$840.73MUSDP/E 9.6

World Acceptance Corporation

$840.36MUSDP/E 22.8

REVO Insurance S.p.A.

$796.51MUSDP/E 30.0

Eagle Bancorp, Inc.

Hippo Holdings Inc.

$830.02MUSDP/E 7.2

Thurgauer Kantonalbank

$762.39MUSDP/E 20.6

Shore Bancshares, Inc.

$817.03MUSDP/E 12.4

Ålandsbanken Abp

$773.88MUSDP/E 14.4

Peapack-Gladstone Financial Corporation

$815.40MUSDP/E 18.6

Financial Institutions, Inc.

$812.26MUSDP/E 10.2

Donegal Group Inc.

$811.39MUSDP/E 12.3

Bain Capital Specialty Finance, Inc.

$810.21MUSDP/E 11.0

BlackRock MuniYield Quality Fund, Inc.

$808.13MUSDP/E 36.3

John Hancock Financial Opportunities Fund

$806.34MUSDP/E 11.5

Eaton Vance Enhanced Equity Income Fund

$805.27MUSDP/E 8.3

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

$761.46MUSDP/E 10.7

NYLI CBRE Global Infrastructure Megatrends Term Fund

$799.97MUSDP/E 7.5

Alaris Equity Partners Income Trust

$823.24MUSDP/E 12.0

FBD Holdings plc

$754.46MUSDP/E 13.5

MidCap Financial Investment Corporation

$795.72MUSDP/E 161.0

Navient Corporation

Independent Bank Corporation

$786.95MUSDP/E 11.1

Abrdn Healthcare Opportunities Fund

Churchill Capital Corp XI

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$778.07MUSDP/E 10.9

$730.93MUSDP/E 909.1

GAMCO Global Gold, Natural Resources & Income Trust

$770.19MUSDP/E 2.5

Basellandschaftliche Kantonalbank

$697.49MUSDP/E 12.4

Carter Bankshares, Inc.

$756.40MUSDP/E 5.9

Ålandsbanken Abp

$716.93MUSDP/E 13.3

Fidus Investment Corporation

$755.29MUSDP/E 8.8

Abrdn Global Infrastructure Income Fund

$753.40MUSDP/E 4.6

Intuitive Investments Group PLC Ord

$712.37MUSDP/E 3.9

GCM Grosvenor Inc.

$750.56MUSDP/E 24.9

$711.06MUSDP/E 16.7

Washington Trust Bancorp, Inc.

$747.58MUSDP/E 13.6

Green Dot Corporation

Adams Natural Resources Fund, Inc.

$742.38MUSDP/E 13.3

Clairvest Group Inc.

$762.65MUSDP/E 9.7

Lån & Spar Bank A/S

$699.95MUSDP/E 11.8

Royce Micro-Cap Trust, Inc.

$732.66MUSDP/E 8.3

Donegal Group Inc.

$732.10MUSDP/E 11.1

Close Brothers Group plc

Third Coast Bancshares, Inc.

$727.13MUSDP/E 10.9

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$726.98MUSDP/E 6.1

Caisse Régionale de Crédit Agricole du Morbihan

$688.43MUSDP/E 9.2

Financial 15 Split Corp.

$747.51MUSDP/E 2.5

American Bitcoin Corp

MCAN Mortgage Corporation

$740.73MUSDP/E 12.3

CBRE Global Real Estate Income Fund

$717.64MUSDP/E 39.5

Destiny Tech100 Inc.

$715.94MUSDP/E 6.6

Funding Circle Holdings plc

$677.15MUSDP/E 15.7

BlackRock MuniYield Quality Fund III, Inc.

$713.86MUSDP/E 28.3

Virtus Equity & Convertible Income Fund

$712.40MUSDP/E 6.2

Peoples Financial Services Corp.

$711.87MUSDP/E 12.1

Brookfield Real Assets Income Fund Inc.

$705.60MUSDP/E 11.4

Nuveen Credit Strategies Income Fund

$705.09MUSDP/E 17.0

Carlyle Secured Lending, Inc.

$701.92MUSDP/E 14.4

Thornburg Income Builder Opportunities Trust

$699.71MUSDP/E 4.9

Calamos Dynamic Convertible and Income Fund

$698.42MUSDP/E 2.8

BlackRock Multi-Sector Income Trust

$696.17MUSDP/E 11.5

SLR Investment Corp.

$696.12MUSDP/E 7.8

PIMCO Income Strategy Fund II

$696.12MUSDP/E 13.6

PennantPark Floating Rate Capital Ltd.

$695.52MUSDP/E 11.1

SpareBank 1 Ringerike Hadeland

$625.41MUSDP/E 8.9

Midland States Bancorp, Inc.

$689.76MUSDP/E 27.7

Velocity Financial, Inc.

$687.36MUSDP/E 6.2

Senvest Capital Inc.

$705.25MUSDP/E 2.3

Community West Bancshares

$682.43MUSDP/E 14.3

Robinhood Ventures Fund I

DoubleLine Yield Opportunities Fund

$676.63MUSDP/E 24.0

BlackRock Enhanced Global Dividend Trust

$674.99MUSDP/E 6.6

Mutares SE & Co. KGaA

PIMCO Access Income Fund

$668.67MUSDP/E 7.8

PRA Group, Inc.

Bar Harbor Bankshares

$660.44MUSDP/E 13.3

Arrow Financial Corporation

$660.17MUSDP/E 12.9

Türkiye Sinai Kalkinma Bankasi A.S.

$727.82MUSDP/E 2.7

Canadian Banc Corp.

$675.26MUSDP/E 2.3

Invesco Municipal Opportunity Trust

$654.17MUSDP/E 34.6

New Mountain Finance Corporation

ACNB Corporation

$651.83MUSDP/E 12.1

Red River Bancshares, Inc.

$648.66MUSDP/E 14.8

loanDepot, Inc.

BlackRock Core Bond Trust

$647.85MUSDP/E 12.6

Nuveen California AMT-Free Quality Municipal Income Fund

$646.14MUSDP/E 28.1

Gladstone Investment Corporation

$645.91MUSDP/E 3.4

Drugs Made In America Acquisition II Corp.

$644.64MUSDP/E 77.8

$610.84MUSDP/E 10.9

Oma Säästöpankki Oyj

$609.20MUSDP/E 11.7

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$640.35MUSDP/E 26.2

Northfield Bancorp Inc

$639.41MUSDP/E 117.8

$605.80MUSDP/E 19.8

Investment AB Öresund (publ)

$584.92MUSDP/E 8.9

International Personal Finance plc

$603.62MUSDP/E 11.9

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$603.49MUSDP/E 7.9

John Hancock Premium Dividend Fund

$635.96MUSDP/E 5.1

$600.79MUSDP/E 12.0

Evergent Investments SA

$630.65MUSDP/E 10.3

BFF Bank S.p.A.

$597.91MUSDP/E 11.2

Basler Kantonalbank

$580.29MUSDP/E 22.8

$597.27MUSDP/E 8.9

Hingham Institution for Savings

$621.78MUSDP/E 12.4

Western Asset Emerging Markets Debt Fund Inc.

$610.95MUSDP/E 6.0

BlackRock Greater Europe Ord

$578.46MUSDP/E 294.5

Coastal Financial Corporation

$608.58MUSDP/E 12.4

$576.23MUSDP/E 9.2

Svolder AB (publ)

Kearny Financial Corp.

$606.04MUSDP/E 16.9

Nuveen Dynamic Municipal Opportunities Fund

$604.24MUSDP/E 16.4

Capital Bancorp, Inc.

$603.19MUSDP/E 10.9

Nuveen Churchill Direct Lending Corp.

$602.03MUSDP/E 10.2

BlackRock MuniHoldings Fund, Inc.

$601.71MUSDP/E 37.2

Civista Bancshares, Inc.

$600.64MUSDP/E 10.8

Northpointe Bancshares, Inc.

$597.57MUSDP/E 7.4

Foresight Group Holdings Limited

$566.15MUSDP/E 11.8

Bain Capital GSS Investment Cor

Cantor Equity Partners IV, Inc.

$594.93MUSDP/E 57.8

Abrdn Life Sciences Investors

$591.13MUSDP/E 2.9

BlackRock Debt Strategies Fund, Inc.

$590.92MUSDP/E 13.6

Invesco Value Municipal Income Trust

$590.18MUSDP/E 31.3

Unity Bancorp, Inc.

$589.10MUSDP/E 10.2

$558.36MUSDP/E 8.7

Churchill Capital Corp XII

$555.55MUSDP/E 11.6

Northrim BanCorp, Inc.

$585.70MUSDP/E 8.7

BitGo Holdings, Inc.

Nuveen Municipal Credit Opportunities Fund

$583.25MUSDP/E 21.5

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

$583.02MUSDP/E 114.3

Southern First Bancshares, Inc.

$578.97MUSDP/E 14.4

North American Income Trust Ord

$544.75MUSDP/E 15.1

Bridgewater Bancshares, Inc.

$571.56MUSDP/E 11.1

Greene County Bancorp, Inc.

$569.33MUSDP/E 13.9

The Gabelli Utility Trust

$568.96MUSDP/E 11.8

Sparebanken Møre

$511.97MUSDP/E 5.7

Ray Sigorta Anonim Sirketi

$625.87MUSDP/E 6.7

Eaton Vance Risk-Managed Diversified Equity Income Fund

$563.32MUSDP/E 11.3

BlackRock Health Sciences Trust

$562.59MUSDP/E 7.4

First Business Financial Services, Inc.

$562.44MUSDP/E 11.1

American Exceptionalism Acquisition Corp. A

Home Bancorp, Inc.

$557.54MUSDP/E 11.8

D. Boral Acquisition I Corp.

ProCredit Holding AG

$525.61MUSDP/E 6.0

Invesco Trust for Investment Grade Municipals

$552.62MUSDP/E 32.9

SpareBank 1 Østfold Akershus

$497.93MUSDP/E 8.5

Western Asset Managed Municipals Fund Inc.

$550.01MUSDP/E 251.8

AMERISAFE, Inc.

$548.96MUSDP/E 11.8

Investors Title Company

$547.54MUSDP/E 14.4

AlTi Global, Inc.

Advent Convertible and Income Fund

$543.47MUSDP/E 3.7

Invesco Municipal Trust

$540.63MUSDP/E 32.6

Danske Andelskassers Bank A/S

$512.91MUSDP/E 15.8

Bankwell Financial Group, Inc.

$539.86MUSDP/E 12.6

Abrdn World Healthcare Fund

$536.03MUSDP/E 6.2

North American Financial 15 Split Corp.

$550.79MUSDP/E 4.1

Crawford & Company

$532.25MUSDP/E 30.3

Skjern Bank A/S

$503.23MUSDP/E 13.5

Invesco Quality Municipal Income Trust

$528.31MUSDP/E 29.4

Deutsche Pfandbriefbank AG

$527.09MUSDP/E 11.9

Duff & Phelps Utility and Infrastructure Fund Inc.

$524.84MUSDP/E 3.4

Calamos Global Dynamic Income Fund

$523.05MUSDP/E 2.9

BlackRock Enhanced International Dividend Trust

$521.03MUSDP/E 6.4

The Westaim Corporation

Gemini Space Station, Inc.

Sabre Insurance Group plc

$491.72MUSDP/E 12.3

Invesco California Value Municipal Income Trust

$516.20MUSDP/E 40.4

General Catalyst Global Resilience Merger Corp.

American Coastal Insurance Corporation

$514.69MUSDP/E 5.0

BlackRock MuniAssets Fund, Inc.

$512.11MUSDP/E 32.8

Voya Global Equity Dividend and Premium Opportunity Fund

$511.07MUSDP/E 8.5

MSC Income Fund, Inc.

$508.77MUSDP/E 6.1

Eagle Point Credit Company

Western Asset Inflation-Linked Opportunities & Income Fund

$506.60MUSDP/E 11.7

Orange County Bancorp, Inc.

$506.42MUSDP/E 10.6

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$506.23MUSDP/E 3.7

ChoiceOne Financial Services, Inc.

$505.77MUSDP/E 8.9

New America Acquisition I Corp.

Lion Capital S.A.

$502.46MUSDP/E 3.4

Bit Digital, Inc.

First Trust High Yield Opportunities 2027 Term Fund

$500.11MUSDP/E 13.2

Blackstone Strategic Credit 2027 Term Fund

$499.06MUSDP/E 16.7

Euronext Athens Holding S.A.

$472.86MUSDP/E 13.7

M Evo Global Acquisition Corp II

Tatton Asset Management plc

$469.82MUSDP/E 23.7

Kvika banki hf.

$452.12MUSDP/E 10.8

Eaton Vance Municipal Bond Fund

$493.69MUSDP/E 41.8

BlackRock Limited Duration Income Trust

$490.90MUSDP/E 10.3

Crawford & Company

$488.87MUSDP/E 27.9

Ponce Financial Group, Inc.

$486.18MUSDP/E 14.3

Pareto Bank ASA

$439.26MUSDP/E 13.1

PIMCO Municipal Income Fund II

$484.74MUSDP/E 729.0

Rice Acquisition Corporation 3

Shoulder Innovations, Inc.

GigCapital8 Corp.

Agriculture & Natural Solutions Acquisition Corporation

$476.55MUSDP/E 52.1

PGIM Global High Yield Fund, Inc

$476.38MUSDP/E 9.3

$475.97MUSDP/E 11.4

Crane Harbor Acquisition Corp. II

West Bancorporation, Inc.

$473.30MUSDP/E 12.3

Gores Holdings X, Inc.

$471.03MUSDP/E 6.8

Commercial Bancgroup, Inc.

$467.62MUSDP/E 11.2

Apex Treasury Corporation

Bank of Marin Bancorp

$461.69MUSDP/E 10.8

Colony Bankcorp, Inc.

$461.57MUSDP/E 13.1

Nuveen Multi-Asset Income Fund

$461.27MUSDP/E 5.7

Farmers & Merchants Bancorp, Inc.

$459.03MUSDP/E 12.7

Invesco Senior Income Trust

$458.70MUSDP/E 33.1

John Hancock Preferred Income Fund III

$456.48MUSDP/E 12.1

Citizens & Northern Corporation

$456.27MUSDP/E 17.3

$430.27MUSDP/E 18.4

KKR Income Opportunities Fund

$453.71MUSDP/E 11.3

$413.44MUSDP/E 13.3

First Trust Enhanced Equity Income Fund

$450.93MUSDP/E 5.6

Eaton Vance Tax-Managed Buy-Write Income Fund

$448.55MUSDP/E 7.5

$446.05MUSDP/E 10.8

Nuveen Taxable Municipal Income Fund

$445.62MUSDP/E 16.1

Infinite Eagle Acquisition Corp.

Karbon Capital Partners Corp.

LendingTree, Inc.

$442.59MUSDP/E 2.5

Pioneer Bancorp, Inc.

$442.10MUSDP/E 21.5

Alantra Partners, S.A.

$417.91MUSDP/E 18.5

Nuveen Variable Rate Preferred & Income Fund

$439.55MUSDP/E 8.5

M3-Brigade Acquisition Vi Corp.

Deutsche Beteiligungs AG

Talon Capital Corp.

Idea Acquisition Corp.

Djurslands Bank A/S

$410.67MUSDP/E 11.7

Meshflow Acquisition Corp.

KRAKacquisition Corp.

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$428.22MUSDP/E 11.1

Albaraka Türk Katilim Bankasi A.S.

$475.27MUSDP/E 2.4

John Hancock Preferred Income Fund

$427.87MUSDP/E 12.4

SpareBank 1 Helgeland

$385.74MUSDP/E 11.4

Gladstone Capital Corporation

$426.11MUSDP/E 10.1

$426.06MUSDP/E 12.0

Glarner Kantonalbank

$389.81MUSDP/E 16.4

$383.11MUSDP/E 5.4

NewtekOne, Inc.

$422.68MUSDP/E 6.5

Praetorian Acquisition Corp.

Angel Oak Financial Strategies Income Term Trust

$418.38MUSDP/E 7.5

Føroya Banki P/F

$396.03MUSDP/E 9.6

BlackRock Energy and Resources Trust

$416.72MUSDP/E 10.4

Sekerbank T.A.S.

$462.72MUSDP/E 6.7

Eaton Vance Municipal Income Trust

$416.23MUSDP/E 11.2

Avidia Bancorp, Inc.

$416.17MUSDP/E 23.6

K&F Growth Acquisition Corp. II

$416.11MUSDP/E 37.9

PGIM High Yield Bond Fund, Inc.

$415.13MUSDP/E 10.6

Armada Acquisition Corp. II

$412.46MUSDP/E 80.4

Colombier Acquisition Corp. III

Investar Holding Corporation

$410.98MUSDP/E 13.1

Highland Funds I - Highland Opportunities and Income Fund

Chrysalis Investments Limited

Cal Redwood Acquisition Corp.

$403.57MUSDP/E 35.7

ICBC Turkey Bank A.S.

$447.50MUSDP/E 13.8

Enity Holding AB

$368.74MUSDP/E 26.9

Atrium Mortgage Investment Corporation

$414.79MUSDP/E 11.5

Global Indemnity Group, LLC

$401.72MUSDP/E 11.8

M3-Brigade Acquisition V Corp

$400.31MUSDP/E 85.7

New Providence Acquisition Corp. III

$400.03MUSDP/E 33.6

Parke Bancorp, Inc.

$399.92MUSDP/E 8.8

Crescent Capital BDC, Inc.

$399.78MUSDP/E 27.1

Invalda INVL, AB

$378.68MUSDP/E 7.4

Churchill Capital Corp IX

$398.89MUSDP/E 54.4

USCB Financial Holdings, Inc.

$398.88MUSDP/E 14.0

Renatus Tactical Acquisition Corp I

$398.52MUSDP/E 36.0

PGIM Short Duration High Yield Opportunities Fund

$397.73MUSDP/E 13.4

Invesco Advantage Municipal Income Trust II

$397.60MUSDP/E 35.8

Space Asset Acquisition Corp.

American Integrity Insurance Group, Inc.

$396.91MUSDP/E 4.2

Sjóvá-Almennar tryggingar hf.

$362.10MUSDP/E 17.5

Primis Financial Corp.

$395.57MUSDP/E 7.4

Idun Industrier AB (publ)

$361.19MUSDP/E 61.9

The First Bancorp, Inc.

$394.08MUSDP/E 10.4

GP-Act III Acquisition Corp.

$392.44MUSDP/E 35.2

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$369.36MUSDP/E 42.8

Bleichroeder Acquisition Corp. II

Berto Acquisition Corp.

$391.70MUSDP/E 29.8

MVB Financial Corp.

$391.54MUSDP/E 10.3

Berto Acquisition Corp. II

ProCap Acquisition Corp

$391.44MUSDP/E 32.3

Chemung Financial Corporation

$390.94MUSDP/E 11.7

Lafayette Digital Acquisition Corp. I

$388.80MUSDP/E 9.5

Republic Digital Acquisition Company

Teamshares Inc.

ABG Sundal Collier Holding ASA

$350.90MUSDP/E 10.4

Wen Acquisition Corp.

$387.57MUSDP/E 31.3

Centurion Acquisition Corp.

$386.33MUSDP/E 33.6

PIMCO Income Strategy Fund

$385.91MUSDP/E 9.8

BNY Mellon Strategic Municipals, Inc.

$385.58MUSDP/E 30.9

Velos Acquisition I Corp.

$385.07MUSDP/E 82.4

Fondul Proprietatea SA

$383.31MUSDP/E 4.3

Irenic Acquisition Corp.

BlackRock Floating Rate Income Strategies Fund, Inc.

$382.70MUSDP/E 15.4

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$382.30MUSDP/E 13.9

$348.01MUSDP/E 10.8

Virtus Convertible & Income Fund

$379.57MUSDP/E 4.5

$378.21MUSDP/E 6.3

Longshield Investment Group SA

$375.64MUSDP/E 3.7

Cohen & Steers Closed-End Opportunity Fund, Inc.

$376.06MUSDP/E 6.0

HCM IV Acquisition Corp.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$375.78MUSDP/E 4.8

Hypothekarbank Lenzburg AG

$344.39MUSDP/E 15.0

BlackRock MuniYield New York Quality Fund, Inc.

$373.55MUSDP/E 60.9

MOZAYYX Acquisition Corp.

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$372.87MUSDP/E 9.3

Baader Bank Aktiengesellschaft

$352.19MUSDP/E 6.4

Open Lending Corporation

Waterstone Financial, Inc.

$369.55MUSDP/E 11.8

FutureCrest Acquisition Corp.

Nuveen New York Quality Municipal Income Fund

$367.58MUSDP/E 31.0

Fortress Value Acquisition Corp. V

Norwood Financial Corp.

$367.05MUSDP/E 11.7

Brompton Split Banc Corp.

$378.16MUSDP/E 3.2

Fiera Capital Corporation

$377.38MUSDP/E 25.6

GSR V Acquisition Corp.

Schweizerische Nationalbank

$336.68MUSDP/E 0.0

OneIM Acquisition Corp.

Siddhi Acquisition Corp.

$364.41MUSDP/E 209.2

Timbercreek Financial Corp.

$374.85MUSDP/E 16.8

GigCapital9 Corp.

Alussa Energy Acquisition Corp. II

PensionBee Group plc

Titan Acquisition Corp

$360.18MUSDP/E 32.6

$340.63MUSDP/E 25.3

OTG Acquisition Corp. I

Cohen Circle Acquisition Corp. II

$358.73MUSDP/E 39.8

$339.50MUSDP/E 48.1

Archimedes Tech SPAC Partners III Co.

Kochav Defense Acquisition Corp.

$355.25MUSDP/E 35.8

Averin Capital Acquisition Corp.

Hennessy Capital Investment Corp. VIII

LMP Capital and Income Fund Inc.

ABC arbitrage SA

$335.03MUSDP/E 12.3

Nuveen Real Asset Income and Growth Fund

$353.26MUSDP/E 7.3

Pyrophyte Acquisition Corp. II

BlackRock MuniYield Michigan Quality Fund, Inc.

$352.79MUSDP/E 35.8

Rogaland Sparebank

$319.24MUSDP/E 13.0

Equita Group S.p.A.

$334.27MUSDP/E 12.7

Nuveen Global High Income Fund

$351.85MUSDP/E 10.6

Timberland Bancorp, Inc.

$351.32MUSDP/E 11.5

Yorkville International Capital Corp.

Western Asset High Income Fund II Inc.

$350.37MUSDP/E 7.6

BTC Development Corp.

$350.25MUSDP/E 100.8

Oyster Enterprises II Acquisition Corp

$350.00MUSDP/E 34.4

$349.75MUSDP/E 48.1

Dividend Growth Split Corporation

$360.03MUSDP/E 3.8

Trailblazer Acquisition Corp.

Infinity Capital Investments S.A.

$347.56MUSDP/E 12.4

HCM III Acquisition Corp.

DWS Municipal Income Trust

Mortgage Advice Bureau (Holdings) plc

$328.15MUSDP/E 20.2

Soren Acquisition Corp.

John Hancock Preferred Income Fund II

$343.38MUSDP/E 12.2

Inflection Point Acquisition Corp. III

$342.66MUSDP/E 110.4

Barings Corporate Investors

$342.46MUSDP/E 12.2

Saba Capital Income & Opportunities Fund

$342.01MUSDP/E 8.6

$323.88MUSDP/E 1.2

Keystone Acquisition Corp.

Inflection Point Acquisition Corp. VI

Armada Acquisition Corp. III

Collective Acquisition Corp. II

Scottish Oriental Smaller Cos Ord

Secure Trust Bank PLC

$318.63MUSDP/E 7.0

Blue Water Acquisition Corp. III

$334.71MUSDP/E 35.7

Western Asset High Income Opportunity Fund Inc.

$333.80MUSDP/E 11.7

Nuveen S&P 500 Dynamic Overwrite Fund

$331.67MUSDP/E 8.3

FVCBankcorp, Inc.

$331.14MUSDP/E 14.4

BlackRock Income Trust, Inc.

$331.02MUSDP/E 10.8

Cantor Equity Partners V, Inc.

$330.62MUSDP/E 94.5

$329.57MUSDP/E 25.2

Roman DBDR Acquisition Corp. II

Morgan Stanley China A Share Fund, Inc.

$325.09MUSDP/E 4.7

Liberty All-Star Growth Fund, Inc.

$324.96MUSDP/E 23.2

Pioneer Acquisition I Corp

$324.79MUSDP/E 34.2

Sizzle Acquisition Corp. II

$324.55MUSDP/E 33.5

Value Line, Inc.

$323.20MUSDP/E 15.0

Generalfinance S.p.A.

$306.26MUSDP/E 9.8

Franklin Premier Income Trust

$323.02MUSDP/E 10.9

Bourse Direct SA

$305.17MUSDP/E 14.3

Evolution Global Acquisition Corp

Aldel Financial II Inc.

$321.83MUSDP/E 51.3

FRP Advisory Group plc

$304.84MUSDP/E 11.3

CSLM Digital Asset Acquisition Corp III, Ltd

$321.26MUSDP/E 101.8

United Bankers Oyj

$304.46MUSDP/E 21.4

First Community Corporation

$320.62MUSDP/E 12.7

BlackRock Floating Rate Income Trust

$320.62MUSDP/E 15.1

Cantor Equity Partners VII, Inc.

Perimeter Acquisition Corp. I

$320.28MUSDP/E 40.0

RiverNorth Flexible Municipal Income Fund II, Inc.

$319.50MUSDP/E 218.7

Andretti Acquisition Corp. II

$318.71MUSDP/E 41.5

FS Bancorp, Inc.

$318.11MUSDP/E 9.8

Jackson Acquisition Company II

$316.76MUSDP/E 35.7

Range Capital Acquisition Corp II

Onity Group Inc.

$315.45MUSDP/E 1.9

Archimedes Tech SPAC Partners II Co.

$315.13MUSDP/E 35.5

Texas Ventures Acquisition III Corp

$315.00MUSDP/E 43.8

McKinley Acquisition Corporation

NI Holdings, Inc.

Blue Ridge Bankshares, Inc.

$313.79MUSDP/E 31.8

AllianceBernstein National Municipal Income Fund, Inc.

$313.61MUSDP/E 13.6

Templeton Emerging Markets Income Fund

$313.60MUSDP/E 3.3

Eaton Vance Senior Floating-Rate Trust

$313.54MUSDP/E 20.8

Spring Valley Acquisition Corp. IV

Columbus Circle Capital Corp II

Legato Merger Corp. IV

Firm Capital Mortgage Investment Corporation

$321.34MUSDP/E 12.3

Abony Acquisition Corp. I

Viking Acquisition Corp. I

Cohen & Steers Total Return Realty Fund, Inc.

$310.55MUSDP/E 27.6

First Western Financial, Inc.

$310.34MUSDP/E 20.8

RiverNorth Opportunities Fund, Inc.

$309.84MUSDP/E 4.9

LightWave Acquisition Corp.

Launch One Acquisition Corp.

$309.35MUSDP/E 39.9

Launch Two Acquisition Corp.

$309.35MUSDP/E 35.9

Spartacus Acquisition Corp. II

$282.46MUSDP/E 12.4

Rithm Acquisition Corp.

Saratoga Investment Corp.

$307.45MUSDP/E 19.2

Vine Hill Capital Investment Corp. II

ITHAX Acquisition Corp III

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$306.25MUSDP/E 14.8

$289.67MUSDP/E 35.3

Fidelity D & D Bancorp, Inc.

$304.71MUSDP/E 10.0

Bitcoin Infrastructure Acquisition Corp Ltd.

$310.34MUSDP/E 7.4

Jena Acquisition Corporation II

Horizon Technology Finance Corporation

Highview Merger Corp.

Chain Bridge Bancorp, Inc.

$299.55MUSDP/E 11.2

Nuveen California Municipal Value Fund

$299.09MUSDP/E 25.8

GSR IV Acquisition Corp.

$298.76MUSDP/E 72.6

Palmer Square Capital BDC Inc.

GrønlandsBANKEN A/S

$283.15MUSDP/E 11.5

NewHold Investment Corp III

$298.08MUSDP/E 54.0

Regional Management Corp.

$297.05MUSDP/E 6.5

Banque Cantonale du Jura SA

$273.28MUSDP/E 19.5

ACP Holdings Acquisition Corp.

Ares Dynamic Credit Allocation Fund, Inc.

$295.74MUSDP/E 12.9

Is Finansal Kiralama Anonim Sirketi

$327.55MUSDP/E 3.6

General Purpose Acquisition Corp.

CION Investment Corporation

Silicon Valley Acquisition Corp.

Iron Horse Acquisitions Corp. II

$293.64MUSDP/E 111.3

Blue Acquisition Corp.

Kingstone Companies, Inc.

$293.03MUSDP/E 9.2

Invesco Municipal Income Opportunities Trust

$292.86MUSDP/E 32.2

Apogee Acquisition Corp

STS Global Income & Growth Trust Ord

$276.28MUSDP/E 19.3

Artius II Acquisition Inc.

$291.42MUSDP/E 31.9

Virtus Convertible & Income Fund II

$290.38MUSDP/E 4.3

American Drive Acquisition Company

Transilvania Investments Alliance S.A.

$288.32MUSDP/E 8.4

BNY Mellon Strategic Municipal Bond Fund, Inc.

FG Imperii Acquisition Corp.

XAI Floating Rate & Alternative Income Trust

Launchpad Cadenza Acquisition Corp I

Franklin Municipal Opportunities Trust

$286.76MUSDP/E 12.0

First National Corporation

$286.06MUSDP/E 13.2

$285.94MUSDP/E 11.6

Franklin Financial Services Corporation

$283.56MUSDP/E 11.5

Eaton Vance Floating-Rate Income Trust

$283.32MUSDP/E 42.6

Lionheart Holdings

$283.08MUSDP/E 38.6

First United Corporation

$282.94MUSDP/E 11.2

Rivernorth Managed Duration Municipal Income Fund Inc.

$282.08MUSDP/E 75.2

BRC Group Holdings, Inc.

$281.76MUSDP/E 0.5

Thayer Ventures Acquisition Corporation II

$281.75MUSDP/E 41.4

NYLI MacKay DefinedTerm Muni Opportunities Fund

$281.32MUSDP/E 149.8

Barings Global Short Duration High Yield Fund

$281.15MUSDP/E 14.0

Oak Valley Bancorp

$281.09MUSDP/E 11.8

Evropi Holdings Societe Anonyme

$266.14MUSDP/E 42.7

Princeton Bancorp, Inc.

$280.42MUSDP/E 10.9

X3 Acquisition Corp. Ltd.

Nuveen Core Plus Impact Fund

$279.50MUSDP/E 10.8

B.P. Marsh & Partners PLC

$264.19MUSDP/E 5.4

DoubleLine Opportunistic Credit Fund

$278.39MUSDP/E 21.0

Nuveen Core Equity Alpha Fund

$278.33MUSDP/E 6.1

Innventure, Inc.

Creditwest Faktoring Anonim Sirketi

$308.62MUSDP/E 14.1

NewHold Investment Corp IV

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$277.34MUSDP/E 3.6

Helix Acquisition Corp. III

Virtus Diversified Income & Convertible Fund

$277.05MUSDP/E 5.2

SilverBox Corp IV

$276.31MUSDP/E 57.1

City of London Investment Group Plc

$261.89MUSDP/E 15.3

$259.61MUSDP/E 7.9

Aberdeen Intermediate Income Fund

$273.12MUSDP/E 24.0

Hennessy Capital Investment Corp. VII

$272.98MUSDP/E 87.4

BlackRock TCP Capital Corp.

Cantor Equity Partners I, Inc.

C&F Financial Corporation

$271.92MUSDP/E 9.3

Muzero Acquisition Corp

$256.22MUSDP/E 9.9

Neostellar Capital Corp.

$269.76MUSDP/E 1.5

Eaton Vance National Municipal Opportunities Trust

$269.53MUSDP/E 24.0

Ames National Corporation

$269.17MUSDP/E 11.7

Dynamix Corporation III

Franklin Managed Municipal Income Trust

$268.57MUSDP/E 11.4

Cohen & Steers Real Estate Opportunities & Income Fund

$266.89MUSDP/E 14.8

Hawthorn Bancshares, Inc.

$266.71MUSDP/E 11.1

Oaktree Acquisition Corp. III Life Sciences

$264.26MUSDP/E 37.1

Gedik Yatirim Menkul Degerler A.S.

$292.70MUSDP/E 9.6

Western New England Bancorp, Inc.

$262.40MUSDP/E 15.8

Willow Lane Acquisition Corp. II

Drugs Made In America Acquisition Corp.

$259.76MUSDP/E 53.5

Bank Ochrony Srodowiska S.A.

$244.25MUSDP/E 5.0

FACT II Acquisition Corp

$259.27MUSDP/E 56.1

Oportun Financial Corporation

$258.70MUSDP/E 15.2

Newbury Street II Acquisition Corp

$258.29MUSDP/E 41.2

TRG Latin America Acquisitions Corp.

Calamos Long/Short Equity & Dynamic Income Term Trust

$257.77MUSDP/E 62.5

Urbana Corporation

$265.59MUSDP/E 3.7

Urbana Corporation

$265.07MUSDP/E 3.6

Plum Acquisition Corp. IV

$256.49MUSDP/E 42.3

Vendome Acquisition Corporation I

$239.47MUSDP/E 7.2

Allspring Multi-Sector Income Fund

$253.61MUSDP/E 9.5

National Bankshares, Inc.

$252.95MUSDP/E 12.5

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

$252.39MUSDP/E 10.1

Brooks Macdonald Group plc

$238.44MUSDP/E 31.6

SC II Acquisition Corp.

First Trust Senior Floating Rate Income Fund II

$250.74MUSDP/E 14.8

Nuveen AMT-Free Municipal Value Fund

$250.42MUSDP/E 16.0

Volta Finance Limited

Nuveen Real Estate Income Fund

Octave Specialty Group, Inc.

Virginia National Bankshares Corporation

$249.44MUSDP/E 10.1

Cambridge Acquisition Corp.

QDRO Acquisition Corp.

Clough Global Opportunities Fund

$248.90MUSDP/E 3.4

Oceanhawk Acquisition Corp

Richmond Mutual Bancorporation, Inc.

$248.85MUSDP/E 12.4

FB Bancorp, Inc.

$248.10MUSDP/E 73.5

$245.69MUSDP/E 13.9

Security National Financial Corporation

$244.86MUSDP/E 7.7

VNV Global AB (publ)

PIMCO Strategic Income Fund, Inc.

$243.20MUSDP/E 6.7

Kreditbanken A/S

$230.29MUSDP/E 10.6

Credit Suisse High Yield Credit Fund

$241.76MUSDP/E 17.5

Solarius Capital Acquisition Corp.

Yorkville Acquisition Corp.

Dynamix Corporation

Invest Green Acquisition Corporation

SPACSphere Acquisition Corp.

Meridian Corporation

$238.28MUSDP/E 10.8

Aberdeen Multi-Market Income Fund

$237.28MUSDP/E 11.4

The Korea Fund, Inc.

$236.78MUSDP/E 2.6

Tailwind 2.0 Acquisition Corp.

Melar Acquisition Corp. I

$235.89MUSDP/E 47.4

CF Bankshares Inc.

$235.27MUSDP/E 12.3

$222.90MUSDP/E 12.3

Lazard Global Total Return and Income Fund, Inc.

$235.14MUSDP/E 7.1

$234.73MUSDP/E 8.1

Twelve Seas Investment Company III

$234.61MUSDP/E 166.8

Runway Growth Finance Corp.

$260.20MUSDP/E 4.5

Cohen & Steers Select Preferred and Income Fund, Inc.

$233.71MUSDP/E 9.3

Medallion Financial Corp.

$233.44MUSDP/E 6.8

Eagle Point Income Company Inc.

Galata Acquisition Corp. II

Fynske Bank A/S

$220.82MUSDP/E 16.8

Bluerock Acquisition Corp.

Insight Digital Partners II

Franklin Limited Duration Income Trust

$231.52MUSDP/E 13.6

$209.10MUSDP/E 16.2

Stellar V Capital Corp.

$229.87MUSDP/E 40.9

First Internet Bancorp

Peoples Bancorp of North Carolina, Inc.

$228.82MUSDP/E 11.8

Research Alliance Corporation III

Garanti Faktoring A.S.

$248.28MUSDP/E 4.3

Saba Capital Income & Opportunities Fund II

$223.13MUSDP/E 9.2

Aberdeen Municipal Income Fund

$222.41MUSDP/E 13.2

1RT Acquisition Corp.

$221.66MUSDP/E 35.4

Patriot Acquisition Corp.

Morgan Stanley India Investment Fund, Inc.

PennantPark Investment Corporation

$217.44MUSDP/E 15.9

Iron Dome Acquisition I Corp.

$205.14MUSDP/E 225.0

Volta Finance Limited

Stellus Capital Investment Corporation

$215.95MUSDP/E 9.0

Gesher Acquisition Corp. II

$214.15MUSDP/E 43.6

Chicago Atlantic BDC, Inc.

$213.80MUSDP/E 6.2

Nuveen Virginia Quality Municipal Income Fund

TCW Strategic Income Fund, Inc.

$212.32MUSDP/E 10.7

Collective Acquisition Corp.

$212.04MUSDP/E 40.3

EGH Acquisition Corp.

$211.95MUSDP/E 47.0

$193.46MUSDP/E 6.0

Paloma Acquisition Corp I

First Capital, Inc.

$210.94MUSDP/E 11.4

Citizens Community Bancorp, Inc.

$210.66MUSDP/E 16.7

MPC Münchmeyer Petersen Capital AG

$199.23MUSDP/E 7.9

NXG Cushing Midstream Energy Fund

$209.95MUSDP/E 408.9

Translational Development Acquisition Corp.

$209.11MUSDP/E 38.7

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$180.53MUSDP/E 6.4

Consumer Portfolio Services, Inc.

$207.66MUSDP/E 11.3

ClearThink 1 Acquisition Corp.

Finance of America Companies Inc.

$207.15MUSDP/E 10.3

Aeon Acquisition I Corp.

Texas Ventures Acquisition IV Corp.

Soluna Holdings, Inc.

Liontrust Asset Management PLC

$190.99MUSDP/E 18.9

$190.67MUSDP/E 9.7

D. Boral ARC Acquisition I Corp.

FIGX Capital Acquisition Corp.

Franklin Universal Trust

$198.54MUSDP/E 6.1

Ohio Valley Banc Corp.

$198.43MUSDP/E 14.0

AmperCap Acquisition Company

$178.23MUSDP/E 15.5

Tribeca Strategic Acquisition Corp.

AI Infrastructure Acquisition Corp.

Solid Försäkringsaktiebolag (publ)

$179.91MUSDP/E 12.8

ArrowMark Financial Corp.

$196.33MUSDP/E 8.2

Invesco Pennsylvania Value Municipal Income Trust

$195.78MUSDP/E 39.1

Voya Infrastructure, Industrials and Materials Fund

$195.67MUSDP/E 3.1

Rhinebeck Bancorp, Inc.

$195.17MUSDP/E 14.0

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$194.55MUSDP/E 34.1

Landmark Bancorp, Inc.

$194.33MUSDP/E 10.2

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

Digital Asset Acquisition Corp.

$193.20MUSDP/E 28.0

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

$192.62MUSDP/E 8.4

Finward Bancorp

$192.21MUSDP/E 19.5

Private Equity Holding AG

Leapfrog Acquisition Corporation

CB Financial Services, Inc.

$191.13MUSDP/E 27.5

$180.45MUSDP/E 11.8

Hanover Bancorp, Inc.

$189.97MUSDP/E 20.9

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$189.68MUSDP/E 7.6

Eagle Bancorp Montana, Inc.

$188.30MUSDP/E 11.5

FinWise Bancorp

$187.91MUSDP/E 12.5

Catella AB (publ)

$170.70MUSDP/E 10.0

Quercus TFI S.A.

$175.46MUSDP/E 15.7

TriplePoint Venture Growth BDC Corp.

$184.73MUSDP/E 4.3

Western Asset Inflation-Linked Income Fund

$184.71MUSDP/E 11.8

Westwood Holdings Group, Inc.

$181.69MUSDP/E 23.1

Blue Water Acquisition Corp. IV

Helios Underwriting plc

$169.69MUSDP/E 8.0

ARC Group Acquisition I Corp

ECB Bancorp, Inc.

$177.62MUSDP/E 17.5

BCB Bancorp, Inc.

Olympia Financial Group Inc.

$182.25MUSDP/E 14.2

Bursa de Valori Bucuresti SA

$176.26MUSDP/E 39.6

Proem Acquisition Corp I

Dividend 15 Split Corp. II

$180.46MUSDP/E 4.7

Western Asset Global High Income Fund Inc.

$174.83MUSDP/E 10.9

Barings Participation Investors

$174.26MUSDP/E 13.2

Flaherty & Crumrine Total Return Fund Inc.

$174.21MUSDP/E 10.8

Highland Global Allocation Fund

$172.45MUSDP/E 18.3

GigCapital7 Corp

$172.00MUSDP/E 64.5

Jæren Sparebank

$154.43MUSDP/E 10.9

Tavia Acquisition Corp.

$170.35MUSDP/E 48.6

BNY Mellon High Yield Strategies Fund

$170.20MUSDP/E 13.8

Blackstone Senior Floating Rate 2027 Term Fund

$168.87MUSDP/E 22.8

The Gabelli Multimedia Trust Inc.

$168.49MUSDP/E 3.2

Invesco Bond Fund

$168.41MUSDP/E 14.5

Ellington Credit Company

$168.31MUSDP/E 16.0

Banque nationale de Belgique SA

Ellsworth Growth and Income Fund Ltd.

$166.90MUSDP/E 3.9

SpareBank 1 Nordmøre

$150.67MUSDP/E 9.8

SB Financial Group, Inc.

$166.44MUSDP/E 10.4

Northern Venture Trust Ord

NMP Acquisition Corp.

$164.66MUSDP/E 46.9

Virtus Stone Harbor Emerging Markets Income Fund

$164.49MUSDP/E 5.8

MainStreet Bancshares, Inc.

$163.06MUSDP/E 11.3

PIMCO California Municipal Income Fund

$162.67MUSDP/E 285.7

Quirin Privatbank AG

$152.89MUSDP/E 13.0

Emmis Acquisition Corp.

Quasaredge Acquisition Corporation

Invesco Trust for Investment Grade New York Municipals

$160.34MUSDP/E 36.5

Lake Superior Acquisition Corp.

$159.60MUSDP/E 113.0

GalaxyEdge Acquisition Corporation

Silver Pegasus Acquisition Corp.

$158.24MUSDP/E 147.4

Future Money Acquisition Corporation

First Guaranty Bancshares, Inc.

Arbuthnot Banking Group PLC

$149.01MUSDP/E 7.2

Nuveen New York Municipal Value Fund

$156.38MUSDP/E 25.9

White Pearl Acquisition Corp.

Voya Global Advantage and Premium Opportunity Fund

$156.02MUSDP/E 8.3

Duke Capital Limited

$147.38MUSDP/E 13.5

Sparebanken Øst

$140.65MUSDP/E 10.9

Global Dividend Growth Split Corp.

$160.14MUSDP/E 4.7

Nuveen Arizona Quality Municipal Income Fund

$155.36MUSDP/E 21.6

ProCap Financial, Inc.

Impax Asset Management Group Plc

$146.59MUSDP/E 11.1

Inveo Yatirim Holding A.S.

$171.22MUSDP/E 238.7

Vakif Finansal Kiralama A.S.

$170.74MUSDP/E 3.7

Graf Global Corp.

$153.21MUSDP/E 40.1

SAB Finance a.s.

$144.03MUSDP/E 11.3

Cantor Equity Partners VI, Inc.

$152.62MUSDP/E 520.0

Clough Global Equity Fund

$152.15MUSDP/E 2.8

Indigo Acquisition Corp.

$151.68MUSDP/E 36.7

Western Asset Municipal High Income Fund Inc.

$151.57MUSDP/E 17.9

Oxford Square Capital Corp.

AA Mission Acquisition Corp. II

Franklin Master Intermediate Income Trust

$148.89MUSDP/E 14.0

$141.05MUSDP/E 1.1

The Gabelli Healthcare & Wellness Trust

$147.65MUSDP/E 65.4

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.08MUSDP/E 6.9

Lollands Bank A/S

$139.06MUSDP/E 2.2

Helios Fairfax Partners Corporation

$150.85MUSDP/E 4.5

Alpex Acquisition Corporation

Apex Tech Acquisition Inc.

Flaherty & Crumrine Preferred Income Fund Inc.

$145.62MUSDP/E 11.8

BHAV Acquisition Corp

Personal Group Holdings Plc

$136.98MUSDP/E 18.2

Interlife General Insurance Company S.A.

$136.97MUSDP/E 28.4

Maywood Acquisition Corp. 2

XFLH Capital Corporation

Banca Sistema S.p.A.

$136.37MUSDP/E 5.6

BlackRock MuniYield Pennsylvania Quality Fund

$142.06MUSDP/E 33.2

SR Bancorp, Inc.

$141.31MUSDP/E 44.2

Eaton Vance Short Duration Diversified Income Fund

$141.30MUSDP/E 10.1

Affinity Bancshares, Inc.

$140.18MUSDP/E 16.8

Special Opportunities Fund, Inc.

$139.38MUSDP/E 6.6

John Hancock Diversified Income Fund

$138.23MUSDP/E 7.3

United Acquisition Corp. I

Bitcoin Group SE

WhiteHorse Finance, Inc.

$137.45MUSDP/E 15.6

Social Commerce Partners Corporation

Blackstone Long-Short Credit Income Fund

$136.23MUSDP/E 15.3

Lake Shore Bancorp, Inc.

$134.71MUSDP/E 17.1

Credit Suisse Asset Management Income Fund, Inc.

$134.41MUSDP/E 17.5

GAMCO Natural Resources, Gold & Income Trust

$134.00MUSDP/E 2.8

Western Asset High Yield Opportunity Fund Inc.

$133.27MUSDP/E 13.9

Bancroft Fund Ltd.

$132.75MUSDP/E 3.5

Nuveen Municipal Income Fund, Inc.

$131.41MUSDP/E 19.1

Distribution Finance Capital Holdings plc

$122.47MUSDP/E 8.6

Legg Mason BW Global Income Opportunities Fund Inc.

$129.13MUSDP/E 8.7

Nuveen Massachusetts Quality Municipal Income Fund

Greystone Housing Impact Investors LP

Mercia Asset Management PLC

Patriot National Bancorp, Inc.

$128.18MUSDP/E 54.5

SelectQuote, Inc.

Voya Emerging Markets High Dividend Equity Fund

$127.34MUSDP/E 2.9

John Hancock Income Securities Trust

$126.83MUSDP/E 14.0

FortuneX Acquisition Corporation

Tortoise Electrification Infrastructure ETF

$126.54MUSDP/E 22.9

Banca Profilo S.p.A.

$119.22MUSDP/E 13.8

Inflection Point Acquisition Corp. V

$125.76MUSDP/E 1056.0

Bank of the James Financial Group, Inc.

$125.44MUSDP/E 11.5

$118.70MUSDP/E 5.7

Oconee Federal Financial Corp.

$125.13MUSDP/E 25.0

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$124.54MUSDP/E 184.1

The Gabelli Global Small and Mid Cap Value Trust

$124.48MUSDP/E 5.4

Calamos Global Total Return Fund

$124.22MUSDP/E 2.8

Western Asset Premier Bond Fund

$123.40MUSDP/E 8.9

Perceptive Capital Solutions Corp

Magyar Bancorp, Inc.

$122.79MUSDP/E 10.2

Aurskog Sparebank

$111.05MUSDP/E 4.6

Info Yatirim Menkul Degerler A.S.

$135.49MUSDP/E 5.3

Hoyne Bancorp, Inc.

$121.68MUSDP/E 408.3

Bellevue Group AG

$111.47MUSDP/E 28.1

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$118.87MUSDP/E 11.2

Pantages Capital Acquisition Corporation

$118.41MUSDP/E 53.7

Western Asset Mortgage Opportunity Fund Inc.

$118.27MUSDP/E 8.6

$112.15MUSDP/E 16.0

The Western Investment Company of Canada Limited

$121.35MUSDP/E 17.3

XAI Madison Equity Premium Income Fund

$117.14MUSDP/E 18.0

Winchester Bancorp, Inc.

$117.12MUSDP/E 52.3

Burtech Acquisition Corp II

Charlton Aria Acquisition Corporation

$116.32MUSDP/E 41.9

Bogota Financial Corp.

$116.20MUSDP/E 53.2

CO2 Energy Transition Corp.

$115.03MUSDP/E 75.0

United Bancshares, Inc.

$114.49MUSDP/E 9.8

Nuveen Select Maturities Municipal Fund

$114.38MUSDP/E 24.2

John Hancock Investors Trust

$114.29MUSDP/E 8.5

The Gabelli Global Utility & Income Trust

$114.00MUSDP/E 3.8

Western Asset Investment Grade Income Fund Inc.

$112.70MUSDP/E 11.6

Quantumsphere Acquisition Corporation

$112.42MUSDP/E 85.7

First Northwest Bancorp

$112.19MUSDP/E 69.5

Canadian Life Companies Split Corp.

$115.49MUSDP/E 2.6

Provident Financial Holdings, Inc.

$111.07MUSDP/E 17.2

Sound Financial Bancorp, Inc.

$109.17MUSDP/E 14.1

Barings Emerging EMEA Opportunities Ord

$103.36MUSDP/E 5.4

Quartzsea Acquisition Corporati

$108.03MUSDP/E 62.7

Union Bankshares, Inc.

$107.42MUSDP/E 9.0

Riverview Bancorp, Inc.

Western Asset Intermediate Muni Fund Inc.

$106.88MUSDP/E 69.0

$96.14MUSDP/E Infinity

Voss Veksel- og Landmandsbank ASA

$95.58MUSDP/E 12.7

ChampionsGate Acquisition Corporation

$104.07MUSDP/E 41.7

Allspring Utilities and High Income Fund

$104.04MUSDP/E 4.7

Pathfinder Bancorp, Inc.

$95.94MUSDP/E 11.3

Research Alliance Corporation IV

Spark I Acquisition Corporation

$99.26MUSDP/E 0.0

High Income Securities Fund

$99.20MUSDP/E 25.2

Merkur PrivatBank KgaA

$93.85MUSDP/E 7.0

Amanat Acquisition Corp

Royce Global Trust, Inc.

$98.77MUSDP/E 5.2

JATT II Acquisition Corp.

Papaya Growth Opportunity Corp. I

$97.99MUSDP/E 13.8

Grupa Kapitalowa IMMOBILE S.A.

$92.06MUSDP/E 6.5

PIMCO Global StocksPLUS & Income Fund

$97.22MUSDP/E 4.0

RiverNorth Opportunistic Municipal Income Fund, Inc.

$96.57MUSDP/E 126.3

Bank of South Carolina Corporation

$96.03MUSDP/E 12.3

Alpine Select AG

$87.45MUSDP/E 7.5

Nuveen Mortgage and Income Fund

$94.42MUSDP/E 9.9

Western Asset Investment Grade Opportunity Trust Inc.

$93.92MUSDP/E 15.7

First US Bancshares, Inc.

$93.69MUSDP/E 16.2

Broadway Financial Corporation

Lakeshore Acquisition III Corp.

$93.32MUSDP/E 28.3

Fifth District Bancorp, Inc.

$92.66MUSDP/E 20.5

Investeringsselskabet Luxor A/S

$87.72MUSDP/E 15.7

$91.79MUSDP/E 12.0

Aberdeen Government Markets Income Fund

$91.58MUSDP/E 25.5

Auburn National Bancorporation, Inc.

$91.21MUSDP/E 10.8

1895 Bancorp of Wisconsin, Inc.

$91.06MUSDP/E 47.8

The Gabelli Convertible and Income Securities Fund Inc.

$90.87MUSDP/E 4.5

Voya Asia Pacific High Dividend Equity Income Fund

$90.30MUSDP/E 3.3

Eaton Vance Senior Income Trust

$90.12MUSDP/E 24.8

Mountain Crest Acquisition 6 Corp.

United Bancorp, Inc.

$89.79MUSDP/E 10.9

BCP Investment Corp.

$89.61MUSDP/E 31.5

RiverNorth Flexible Municipal Income Fund, Inc.

$89.27MUSDP/E 162.2

Real Estate Split Corp.

$91.24MUSDP/E 11.3

Federated Hermes Premier Municipal Income Fund

$87.02MUSDP/E 9.8

Peace Acquisition Corp

Mangold Fondkommission AB

$79.30MUSDP/E 55.1

Income Opportunity Realty Investors, Inc.

$86.59MUSDP/E 21.5

OptimumBank Holdings, Inc.

$86.49MUSDP/E 12.2

Haugesund Sparebank

$78.08MUSDP/E 19.8

Rank One Computing Corporation

Calisa Acquisition Corp

$85.67MUSDP/E 508.3

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

FG Merger II Corp

$85.46MUSDP/E 69.2

Metro Ticari ve Mali Yatirimlar Holding A.S.

Bien Sparebank ASA

$76.99MUSDP/E 13.4

$80.46MUSDP/E 8.0

Summit State Bank

$84.55MUSDP/E 14.0

Scherzer & Co. AG

$79.03MUSDP/E 15.1

Central Plains Bancshares, Inc.

$83.29MUSDP/E 19.0

Wiener Privatbank SE

PhenixFIN Corporation

Hansard Global plc

$78.66MUSDP/E 17.7

UY Scuti Acquisition Corp.

$82.56MUSDP/E 10.9

$77.98MUSDP/E Infinity

StoneBridge Acquisition II Corporation

$82.03MUSDP/E 113.2

Virtus Global Multi-Sector Income Fund

$81.91MUSDP/E 9.8

Distribuzione Elettrica Adriatica S.p.a.

$76.56MUSDP/E 11.1

Goal Acquisitions Corp.

DTF Tax-Free Income 2028 Term Fund Inc.

$80.49MUSDP/E 27.9

DeFi Development Corp.

First Seacoast Bancorp, Inc.

ALBIS Leasing AG

$75.11MUSDP/E 17.2

Grong Sparebank

$71.67MUSDP/E 9.3

Starry Sea Acquisition Corp

$74.14MUSDP/E 6.5

Clough Global Dividend and Income Fund

$78.06MUSDP/E 4.0

Hennessy Advisors, Inc.

$77.62MUSDP/E 9.3

AmeriServ Financial, Inc.

$77.53MUSDP/E 9.0

Brompton Lifeco Split Corporation A

$79.55MUSDP/E 3.9

Western Asset Global Corporate Defined Opportunity Fund Inc.

$77.07MUSDP/E 8.5

Total Return Securities, Inc.

$76.42MUSDP/E 4.3

PIMCO New York Municipal Income Fund II

Silvercrest Asset Management Group Inc.

$76.05MUSDP/E 30.0

Canna-Global Acquisition Corp

Nuveen Minnesota Quality Municipal Income Fund

ATIF Holdings Limited

AltEnergy Acquisition Corp.

Blueport Acquisition Ltd

$75.03MUSDP/E 508.0

$70.46MUSDP/E 5.2

$69.67MUSDP/E 12.0

Pender Growth Fund Inc.

$75.68MUSDP/E 83.9

Keen Vision Acquisition Corporation

$72.96MUSDP/E 88.3

Alpha Trust Holdings S.A.

$68.45MUSDP/E 61.6

Great Elm Capital Corp.

$66.15MUSDP/E 127.0

Eaton Vance California Municipal Income Trust

$70.76MUSDP/E 9.7

OFS Credit Company, Inc.

SUI Group Holdings Limited

Home Federal Bancorp, Inc. of Louisiana

$70.21MUSDP/E 11.9

Datacentrex, Inc.

International Media Acquisition Corp.

$68.97MUSDP/E 10.0

Premier Miton Group plc

$64.80MUSDP/E Infinity

Great Elm Group, Inc.

Principal Real Estate Income Fund

$68.01MUSDP/E 10.4

Catalyst Bancorp, Inc.

$67.87MUSDP/E 30.5

Destra Multi-Alternative Fund

INVL Technology UTIB

$64.06MUSDP/E 4.4

First Capital S.p.A.

$63.98MUSDP/E 4.0

NSTS Bancorp, Inc.

Cypherpunk Technologies Inc.

Osmanli Yatirim Menkul Degerler A.S.

$73.34MUSDP/E 14.7

Siebert Financial Corp.

Invesco High Income Trust II

$65.05MUSDP/E 14.1

DMG Blockchain Solutions Inc.

Lider Faktoring A.S.

$71.08MUSDP/E 2.9

Pearl Diver Credit Company Inc.

Qliro AB (publ)

Quest for Growth NV

$62.10MUSDP/E 24.5

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$68.91MUSDP/E 3.5

Skarbiec Holding S.A.

$58.36MUSDP/E 3.3

RiverNorth Capital and Income Fund, Inc.

$61.87MUSDP/E 13.2

Advanced Flower Capital Inc.

Citizens Holding Company

$60.55MUSDP/E 7.4

IPOPEMA Securities S.A.

$56.71MUSDP/E 7.6

Pinetree Capital Ltd.

$59.83MUSDP/E 0.1

Global InterConnection Group Limited

EPE Special Opportunities Limited

$55.86MUSDP/E 9.2

Seafire AB (publ)

$53.92MUSDP/E 24.0

Cayson Acquisition Corp

$58.70MUSDP/E 58.4

$53.11MUSDP/E 8.7

Carlyle Credit Income Fund

Flag Ship Acquisition Corporation

$56.21MUSDP/E 55.9

Trøndelag Sparebank

$50.51MUSDP/E 10.1

Matriks Finansal Teknolojiler A.S.

$61.17MUSDP/E 10.4

Dominari Holdings Inc.

Shareholder Value Beteiligungen AG

IB Acquisition Corp.

Time Finance plc

$50.32MUSDP/E 7.2

Melhus Sparebank

$47.93MUSDP/E 13.2

MarketWise, Inc.

$52.59MUSDP/E 11.9

FutureTech II Acquisition Corp.

Vulcan Infrastructure and Power Inc

$51.50MUSDP/E 6.5

$47.86MUSDP/E 1.2

Texas Community Bancshares, Inc.

$50.49MUSDP/E 16.1

$47.22MUSDP/E 7.4

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Black Hawk Acquisition Corporation

$48.93MUSDP/E 98.2

First Trust Mortgage Income Fund

$48.32MUSDP/E 16.2

Kruso Kapital S.p.A.

$45.09MUSDP/E Infinity

Hvidbjerg Bank A/S

$44.91MUSDP/E 2.2

RMS Mezzanine, a.s.

$43.67MUSDP/E 15.3

Kentucky First Federal Bancorp

$44.46MUSDP/E 32.3

Neptune Digital Assets Corp.

Strategic Investments A/S

$42.10MUSDP/E 23.0

OFS Capital Corporation

Apollomics, Inc.

Quetta Acquisition Corporation

$43.71MUSDP/E 2.1

Blue Ribbon Income Fund Ord

$43.48MUSDP/E 7.6

Eagle Capital Growth Fund, Inc.

$41.46MUSDP/E 8.2

DT Cloud Star Acquisition Corporation

$41.36MUSDP/E 70.8

Heritage Global Inc.

$40.30MUSDP/E 12.9

Newbury Street Acquisition Corporation

Valartis Group AG

$36.82MUSDP/E 4.3

Heidelberger Beteiligungsholding AG

StablecoinX Inc.

Dividend Select 15 Corp.

$40.53MUSDP/E 8.3

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Vulcan Infrastructure and Power Inc.

$38.81MUSDP/E 4.8

WinVest Acquisition Corp.

Güler Yatirim Holding A.S.

$42.76MUSDP/E 2.9

Mountain Crest Acquisition Corp. V

$35.86MUSDP/E 10.8

Aimei Health Technology Co., Ltd

$38.00MUSDP/E 80.0

U.S. Global Investors, Inc.

$35.85MUSDP/E 11.6

Royalty Management Holding Corporation

Marka Yatirim Holding A.S.

TDb Split Corp.

$36.10MUSDP/E 1.3

Generations Bancorp NY, Inc.

Alpha Trust Andromeda Investment Trust S.A.

$32.89MUSDP/E 6.3

Mount Logan Capital Inc.

Castle Private Equity AG

$31.83MUSDP/E 19.7

Cohen & Company Inc.

$33.89MUSDP/E 2.9

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

BayFirst Financial Corp.

Euro Yatirim Holding A.S.

ConnectM Technology Solutions, Inc.

REINO Capital S.A.

$30.56MUSDP/E 34.5

Avrupa Yatirim Holding A.S.

Stablecoin Development Corporat

MDB Capital Holdings, LLC

Centric Holdings S.A.

Atlantic American Corporation

$31.62MUSDP/E 6.7

WVS Financial Corp.

$31.27MUSDP/E 12.1

Herzfeld Credit Income Fund, Inc.

$30.68MUSDP/E 76.6

Global Menkul Degerler Anonim Sirketi

Newcap Holding A/S

$28.75MUSDP/E 10.0

Beeline Holdings, Inc.

$29.93MUSDP/E 0.5

Grupa Virtus Spolka Akcyjna

Rand Capital Corporation

Digital 9 Infrastructure PLC

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

North Energy ASA

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

AtlasClear Holdings, Inc.

Is Yatirim Ortakligi A.S.

$29.42MUSDP/E 109.4

Precious Metals and Mining Trust

$27.18MUSDP/E 4.6

Eureka Acquisition Corp

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

$24.50MUSDP/E 30.4

A SPAC III Acquisition Corp.

$25.27MUSDP/E 216.2

Aasen Sparebank

$22.48MUSDP/E 12.6

Binah Capital Group, Inc.

$24.37MUSDP/E 16.1

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Alisa Pankki Oyj

Chi Special Acquisition Corp.

Range Capital Acquisition Corp.

$23.18MUSDP/E 44.7

Confinvest Oro S.p.A.

$21.76MUSDP/E 11.2

Fold Holdings, Inc.

Hermana Holding ASA

DF Deutsche Forfait AG

Flexdeal Simfe S.A.

$20.37MUSDP/E 23.0

Canso Select Opportunities Corporation

$22.04MUSDP/E 1.7

Builders Capital Mortgage Corp.

$22.00MUSDP/E 8.0

Kazera Global plc

RENN Fund, Inc.

$21.01MUSDP/E 27.2

$18.62MUSDP/E 14.5

Big Banc Split Corp.

$21.15MUSDP/E 7.6

BlackRock Virginia Municipal Bond Trust

STRT Holding Nyrt.

$16.95MUSDP/E 208.8

EvoNext Holdings SA

Seker Finansal Kiralama A.S.

$20.98MUSDP/E 4.0

Presurance Holdings, Inc.

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

Getin Holding S.A.

$17.30MUSDP/E 18.0

Oyak Yatirim Ortakligi AS

$20.35MUSDP/E 83.4

Automotive Finco Corp.

$18.33MUSDP/E 31.8

Frontier IP Group Plc

Cosmos Yatirim Holding Anonim Sirketi

$19.52MUSDP/E 19.3

Yesil Yatirim Holding Anonim Sirketi

Havsfrun Investment AB (publ)

$15.38MUSDP/E 19.2

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Caspar Asset Management S.A.

$15.36MUSDP/E 22.0

Euro Trend Yatirim Ortakligi A.S.

Equus Total Return, Inc.

Flow Capital Corp

$16.64MUSDP/E 19.5

Tavistock Investments Plc

$14.86MUSDP/E 3.1

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Torrent Capital Ltd.

$15.85MUSDP/E 9.5

Orchard Funding Group plc

$14.51MUSDP/E 4.5

Hampton Financial Corporation

Spackman Equities Group Inc.

$14.83MUSDP/E 8.0

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$15.74MUSDP/E 10.8

Marechale Capital Plc

Met.Extra Group S.p.A.

$13.03MUSDP/E 3.2

Big Pharma Split Corp A Shares

Glen Burnie Bancorp

Eurocastle Investment Limited

Electricité et Eaux de Madagascar Société Anonyme

$11.91MUSDP/E 4.0

$11.57MUSDP/E 4.6

Avalanche Treasury Corporation

Elysee Development Corp.

$12.34MUSDP/E 1.8

Nidaros Sparebank

$10.74MUSDP/E 41.7

Capital Partners S.A.

Investcorp Credit Management BDC, Inc.

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Det Østasiatiske Kompagni A/S

Garanti Yatirim Ortakligi A.S.

Carver Bancorp, Inc.

Høland og Setskog Sparebank

$9.34MUSDP/E 27.3

Unfold.vc ASI S.A.

$9.66MUSDP/E 75.3

SSIF BRK Financial Group S.A.

$9.84MUSDP/E 4.5

$9.05MUSDP/E 8.8

$8.68MUSDP/E 22.5

Magna Polonia S.A.

$8.56MUSDP/E 9.8

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$10.10MUSDP/E 5.0

Raize - Instituição de Pagamentos, S.A.

$8.42MUSDP/E Infinity

Lions Bay Capital Inc.

MKB Nedsense N.V.

$8.39MUSDP/E Infinity

Skyline Investment S.A.

Ashler et Manson SA

$8.29MUSDP/E 60.0

Tanfield Group PLC

Umpas Holding A.S.

Metro Yatirim Ortakligi A.S.

$8.97MUSDP/E 4.0

Financiere Hoche Bains-Les-Bains SA

$7.57MUSDP/E 1550.0

CrowdFundMe S.p.A.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation

LIBERO football finance AG I

Soho Development S.A.

Prime Dividend Corp.

$6.87MUSDP/E 2.6

Novavis Group S.A.

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

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

IDM Spólka Akcyjna

EPH Invest S.p.A.

$5.75MUSDP/E Infinity

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Roman DBDR Acquisition Corp. II

Zimtu Capital Corp.

$5.80MUSDP/E 0.4

Crown Capital Partners Inc.

$5.25MUSDP/E 46.5

$5.62MUSDP/E Infinity

FutureGen Industries Corp.

Arogo Capital Acquisition Corp.

Wise Energy S.A.

$4.91MUSDP/E 2.4

Lavide Holding N.V.

Minco Capital Corp.

$5.03MUSDP/E 2.0

Primorus Investments plc

$4.62MUSDP/E 3.4

CaliberCos Inc.

Jarvis Securities plc

$3.89MUSDP/E 0.9

Accord Financial Corp.

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.17MUSDP/E Infinity

Sherpa II Holdings Corp.

CryptoStar Corp.

PBS Finanse S.A.

$3.07MUSDP/E 116.0

Magnetic North Acquisition Corp.

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Western Pacific Trust Company

$2.78MUSDP/E 14.5

Wangton Capital Corp.

Blue Star Capital plc

Candela Invest SA

Transition Evergreen SA

LM Funding America Inc

49 North Resources Inc.

$2.42MUSDP/E 2.0

Mackenzie Master Limited Partnership

$2.37MUSDP/E 7.4

New Tech Capital S.A.

Fountain Asset Corp.

$2.11MUSDP/E 2.3

PowerCompute, Inc.

Vanity Capital Inc.

$1.76MUSDP/E Infinity

Reliance Global Group, Inc.

$1.52MUSDP/E Infinity

DelphX Capital Markets Inc.

IP Strategy Holdings, Inc.

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

Boston International Holdings Plc

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Ambromobiliare S.p.A.

SHF Holdings, Inc.

US Financial 15 Split Corp

$1.06MUSDP/E Infinity

$935.6KUSDP/E 0.0

Green Panda Capital Corp.

Blockmint Technologies Inc.

$878.3KUSDP/E Infinity

Zidane Capital Corp.

$806.7KUSDP/E Infinity

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Jesmond Capital Ltd.

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

$549.8KUSDP/E Infinity

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

Exelerate Capital Corp.

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

Hallmark Financial Services Inc

Mega View Digital Entertainment Corp.

Genesis Acquisition Corp.

Castlecap Capital Inc.

$72.8KUSDP/E 0.6

Firsthand Technology Value Fund, Inc.

Inception Growth Acquisition Limited

Calithera Biosciences, Inc.

First Merchants Corporation

BRC Group Holdings, Inc.

Drugs Made In America Acquisition II Corp.

Fifth Third Bancorp

Fifth Third Bancorp

Yorkville International Capital Corp.

ABG Sundal Collier ASA

Fifth Third Bancorp

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

Hennessy Capital Investment Corp. VIII

First Guaranty Bancshares, Inc.

A SPAC III Acquisition Corp.

Highland Funds I - Highland Opportunities and Income Fund

Affiliated Managers Group, Inc.

Sound Point Meridian Capital, Inc.

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

D. Boral Acquisition I Corp.

Affiliated Managers Group, Inc.

Eagle Point Credit Company Inc.

Trailblazer Acquisition Corp.

D. Boral Acquisition I Corp.

Market Technology Acquisition Corp

Lionheart Holdings

EGH Acquisition Corp.

Aquaron Acquisition Corp

BTC Development Corp.

Bold Eagle Acquisition Corp.

Eagle Point Credit Company Inc.

VistaShares Electrification Supercycle ETF

Stifel Financial Corporation 5.

ClearThink 1 Acquisition Corp.

MidCap Financial Investment Corporation

Accunia Invest High Yield Strategies DKK

Brighthouse Financial, Inc.

Great-West Lifeco Inc

The Toronto-Dominion Bank 5 YR RST PFD 1

Infinite Eagle Acquisition Corp.

Mountain Crest Acquisition 6 Corp.

Sparinvest - Mix Mellem Risiko KL

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

American Financial Group, Inc.

Equitable Holdings, Inc.

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

MFA Financial, Inc. 9.000% Seni

Equitable Holdings, Inc.

Launch Two Acquisition Corp.

GGM Macro Alignment ETF

Pearl Diver Credit Company Inc.

Charlton Aria Acquisition Corporation

Cartesian Growth Corporation IV

Saratoga Investment Corp 8.50%

CNB Financial Corporation

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

Aeon Acquisition I Corp.

Forbright, Inc.

Türkiye Is Bankasi A.S.

—P/E Infinity

Kemper Corporation 5.875% Fixed

Aeon Acquisition I Corp.

ConnectOne Bancorp, Inc.

NewHold Investment Corp III

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Mountain Crest Acquisition Corp. V

Black Hawk Acquisition Corporation

Oceanhawk Acquisition Corp

JPMorgan Chase & Co.

Sparinvest SICAV - Ethical Global Value

Grayscale Bitcoin Adopters ETF

BFC Capital Trust II PFD TR 7.20%

Churchill Capital Corp XI

Osprey Acquisition Corp. III

Partners Value Investments LP

Sparinvest SICAV - Balance

Collective Acquisition Corp.

Sparinvest SICAV - Long Danish Bonds

Sparinvest - Index Bæredygtige USA KL

General Catalyst Global Resilience Merger Corp.

The Allstate Corporation

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

Bridgewater Bancshares, Inc.

The Charles Schwab Corporation

Sprott Physical Silver Trust

First Busey Corporation

ProCap Financial, Inc.

Huntington Bancshares Incorporated

Jyske Invest Nye Aktiemarkeder KL

Banzai International, Inc.

Oxford Lane Capital Corp.

AmperCap Acquisition Company

Snow Rothschild Acquisition Corp

Republic Digital Acquisition Company

Black Hawk Acquisition Corporation

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

LightWave Acquisition Corp.

Eureka Acquisition Corp

Bold Eagle Acquisition Corp.

W. R. Berkley Corporation 5.70% SB DB 2058

Plum Acquisition Corp. IV

Danske Invest - Global Sustainable Future Akk

Sparinvest - Index Sektor Industri Kl

Sparinvest Mix Lav Risiko KL

Atlanticus Holdings Corporation

Artius II Acquisition Inc.

Nicolas Miguet et Associes SA

Sparinvest SICAV - European Value

Freedom Metals Acquisition Corp.

Virtus Convertible & Income Fund

Blue Water Acquisition Corp. III

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

Space Asset Acquisition Corp.

Airship AI Holdings, Inc.

NewHold Investment Corp III

InterPrivate Investment Partners V, Inc.

EGH Acquisition Corp.

Pelican Acquisition II Corporation

American Financial Group, Inc.

Intact Financial Corporation

Leverage Shares 2X Long CBRS Daily ETF

Intact Financial Corporation

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

Drugs Made In America Acquisition Corp.

Webull Corporation

Pacer MSCI World Industry Advan

M Evo Global Acquisition Corp II

Saratoga Investment Corp 6.00%

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

PROSHARES TRUST

Power Financial Corporation

Hancock Whitney Corporation - 6

Prudential Financial, Inc. JR SUB NT 53

Priority Income Fund, Inc.

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Capital One Financial Corporation

Mountain Lake Acquisition Corp. II

Direxion Daily COIN Bull 2X ETF

Stifel Financial Corp.

Blue Water Acquisition Corp. III

Bank of America Corporation

Aeries Technology, Inc

Agriculture & Natural Solutions Acquisition Corporation

ARC Group Acquisition I Corp

Mercator Acquisition Corp.

Averin Capital Acquisition Corp.

FortuneX Acquisition Corporation

Alpex Acquisition Corporation

Bank of America Corporation

D. Boral ARC Acquisition I Corp.

Innovator Index Autocallable In

NewHold Investment Corp IV

ACP Holdings Acquisition Corp.

Blueport Acquisition Ltd

Assurant, Inc. 5.25% Subordinat

Churchill Capital Corp IX

Art Technology Acquisition Corp.

BHAV Acquisition Corp

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

Armada Acquisition Corp. III

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

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

D. Boral ARC Acquisition I Corp.

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

Breeze Acquisition Corp. II

Aldel Financial II Inc.

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

Cullen/Frost Bankers, Inc.

Citizens Financial Group, Inc.

Corgi BRKB 2x Daily ETF

Drugs Made In America Acquisition Corp.

Tribeca Strategic Acquisition Corp.

Breeze Acquisition Corp. II

The Gabelli Dividend & Income Trust

CION Investment Corporation 7.50% Notes due 2031

Carlyle Credit Income Fund

Canna-Global Acquisition Corp

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

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

Pantages Capital Acquisition Corporation

Trailblazer Acquisition Corp.

Bluerock Acquisition Corp.

Sparinvest SICAV - Securus

Lionheart Holdings

Sparinvest Nye Obligationsmarkeder KL

Republic Digital Acquisition Company

Envoy Medical, Inc.

Apogee Acquisition Corp

Citadel Income Fund

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Archimedes Tech SPAC Partners II Co.

Calisa Acquisition Corp

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Dynamix Corporation III

New Horizon Aircraft Ltd.

RRE Ventures Acquisition Corp.

Prudential Financial, Inc. 5.62

Arogo Capital Acquisition Corp.

Bluerock Private Real Estate Fund

Sparinvest SICAV - Global Value

Alpex Acquisition Corporation

First Internet Bancorp - Fixed-

B&R Technology Merger Corp.

Sparinvest Value Aktier KL

Horizon Kinetics SPAC Active ETF

Power Financial Corporation

Power Financial Corporation

Power Financial Corporation

Partners Value Split Corp.

FortuneX Acquisition Corporation

GSR V Acquisition Corp.

Partners Value Split Corp.

General Purpose Acquisition Corp.

Saratoga Investment Corp 8.125%

American Financial Group, Inc.

Sparinvest Danske Aktier KL

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

Intact Financial Corporation

Intact Financial Corporation

Great-West Lifeco Inc.

Aeon Acquisition I Corp.

UMB Financial Corporation

McKinley Acquisition Corporation

Launchpad Cadenza Acquisition Corp I

Truist Financial Corporation

MainStreet Bancshares, Inc.

Capital One Financial Corporation

Collective Acquisition Corp. II

Long Table Growth Corp.

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

Velos Acquisition I Corp.

Sparinvest Value Europa KL

Truist Financial Corporation

Bank of Montreal

Truist Financial Corporation

Bank of America Corporation

Apollo Global Management, Inc.

Corebridge Financial Inc. 6.375

Wells Fargo & Company

Mount Logan Capital Inc. 8.00% Notes Due 2031

Türkiye Is Bankasi A.S.

—P/E Infinity

Webster Financial Corporation

OTG Acquisition Corp. I

Hercules Capital, Inc.

Ecclesiastical Insurance Office PLC

Cayson Acquisition Corp

Wells Fargo & Company

Paloma Acquisition Corp I

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

Yorkville International Capital Corp.

BRC Group Holdings, Inc.

Collective Acquisition Corp. II

Crane Harbor Acquisition Corp. II

Zeo Energy Corp.

Willow Lane Acquisition Corp. II

KRAKacquisition Corp.

Translational Development Acquisition Corp.

Synchrony Financial

State Street Corporation

PhenixFIN Corporation 5.25% Notes due 2028

SLM Corporation

Federal Agricultural Mortgage Corporation

Centurion Acquisition Corp.

ITHAX Acquisition Corp III

Stifel Financial Corp.

JFT Strategies Fund

The Charles Schwab Corporation

Perimeter Acquisition Corp. I

Associated Banc-Corp

Columbus Circle Capital Corp II

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

F&G Annuities & Life, Inc. 7.30

Strats Trust For Procter & Gambel Security CTF 2006-1

PGIM Corporate Bond 5-10 Year E

Archimedes Tech SPAC Partners III Co.

The Allstate Corporation

Saratoga Investment Corp 8.00%

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings

Horizon Technology Finance Corp

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

Federal Agricultural Mortgage Corporation

Tetragon Financial Group Limited

Calisa Acquisition Corp

Oxford Lane Capital Corp. 6.75% Notes due 2031

SWK Holdings Corporation 9.00% Senior Notes due 2027

Federal Agricultural Mortgage Corporation

Nykredit Invest Bæredygtige Aktier

Affiliated Managers Group, Inc.

MFA Financial, Inc. 8.875% Seni

Meridian3 Industrials Acquisition Corp

Economic Investment Trust Limited

Patriot Acquisition Corp.

Zions Bancorporation, National Association

Life & Banc Split Corp

Yotta Acquisition Corporation

Wintrust Financial Corporation

Voya Financial, Inc.

American Financial Group, Inc.

PennyMac Mortgage Investment Tr

AltEnergy Acquisition Corp.

Dynamix Corporation

AmperCap Acquisition Company

CION Investment Corporation

Collective Acquisition Corp.

TPG Mortgage Investment Trust,

Gjensidige Forsikring ASA

Bancroft Fund Ltd.

JAB Acquisition Corp I

Ellsworth Growth and Income Fund Ltd.

Baltic Horizon Fund

GAMCO Global Gold, Natural Resources & Income Trust

Pershing Square USA, Ltd.

Rain Enhancement Technologies Holdco, Inc.

Berto Acquisition Corp.

Peace Acquisition Corp

Valley National Bancorp

Old National Bancorp

Valley National Bancorp

Oaktree Acquisition Corp. III Life Sciences

Peace Acquisition Corp

Roman DBDR Acquisition Corp. II

Bleichroeder Acquisition Corp. III

Global Dividend Growth Split Corp.

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

BTC Development Corp.

Unum Group 6.250% JR NT58

Cal Redwood Acquisition Corp.

Virtus Global Dividend & Income Fund Inc.

Eagle Point Income Company Inc.

Crown Reserve Acquisition Corp. I

Berto Acquisition Corp. II

Apex Treasury Corporation

Apex Treasury Corporation

ChampionsGate Acquisition Corporation

Wells Fargo & Company

Wells Fargo & Company

Cambridge Acquisition Corp.

Abony Acquisition Corp. I

Syntec Optics Holdings, Inc.

Bitcoin Infrastructure Acquisition Corp Ltd.

Texas Ventures Acquisition IV Corp.

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

Twelve Seas Investment Company III

Peace Acquisition Corp

Blue Acquisition Corp.

Willis Towers Watson Public Limited Company

StoneBridge Acquisition II Corporation

Range Capital Acquisition Corp II

Sprott Silver Miners & Physical Silver ETF

Centurion Acquisition Corp.

American Drive Acquisition Company

Velos Acquisition I Corp.

Soluna Holdings, Inc.

Averin Capital Acquisition Corp.

Selective Insurance Group, Inc.

Armada Acquisition Corp. III

First Citizens BancShares, Inc.

Franklin Pennsylvania Municipal Income ETF

CNO Financial Group, Inc. 5.125

Associated Banc-Corp

Corgi AMAT 2x Daily ETF

Armada Acquisition Corp. II

Bank of America Corporation

Bank of America Corporation

F&G Annuities & Life, Inc. 7.95

Cal Redwood Acquisition Corp.

Future Money Acquisition Corporation

Lafayette Digital Acquisition Corp. I

The Bitcoin Fund

SEBinvest - Danske Aktier AKL

Investeringsforeningen Danske Invest - Global Sustainable Future

The Gabelli Multimedia Trust Inc.

Bank of America Corporation

Bank of America Corporation

Dividend Growth Split Corp

Columbus Circle Capital Corp II

Danske Invest - Global Sustainable Future 2

Regions Financial Corporation

Willow Lane Acquisition Corp. II

BankInvest Mellemlange Danske Obligationaer

Gores Holdings XI, Inc.

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

Oxford Lane Capital Corp.

Calamos S&P 500 Structured Alt Protection ETF - March

Canaccord Genuity Group Inc.

Canaccord Genuity Group Inc.

NMP Acquisition Corp.

Columbus Circle Capital Corp III

Northern Trust Corporation

Silver Pegasus Acquisition Corp.

Churchill Capital Corp XII

NewtekOne, Inc.

U.S. Bancorp PERP PFD SER A

Virtus Convertible & Income Fund II

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

The Toronto-Dominion Bank NCUM 5Y PFD SR18

OFS Credit Company, Inc.

Entergy Arkansas, Inc. 1M BD 4.875%66

Bleichroeder Acquisition Corp. II

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Great-West Lifeco Inc.

Merchants Bancorp

Great-West Lifeco Inc.

Great-West Lifeco Inc.

Alpex Acquisition Corporation

DT Cloud Star Acquisition Corporation

Is Girisim Sermayesi Yatirim Ortakligi AS

Intact Financial Corporation

Eagle Point Institutional Income Fund

Kensington Capital Acquisition

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Aimei Health Technology Co., Ltd

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

Manulife Financial Corporation

Sagen MI Canada Inc.

Digital Asset Acquisition Corp.

Churchill Capital Corp XII

Principal Capital Appreciation Select ETF

Triodos Bank N.V.

Affiliated Managers Group, Inc.

Lysander-Canso Credit Income ActivETF

Protector Forsikring ASA

Huntington Bancshares Incorporated

Burtech Acquisition Corp II

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

Eagle Point Credit Company

Power Financial Corporation

Power Financial Corporation

Cayson Acquisition Corp

Cohen Circle Acquisition Corp. II

Ravensource Fund

Churchill Capital Corp IX

Keystone Acquisition Corp.

Sun Life Financial Inc.

Drugs Made In America Acquisition II Corp.

Futurewave Acquisition Corporation

JPMorgan Chase & Co.

Insight Digital Partners II

Simplify China A Shares PLUS Income ETF

Texas Capital Bancshares, Inc.

Huntington Bancshares Incorporated

Bank of America Corporation

Keystone Acquisition Corp.

Climate Resilient US REIT Index ETF

GAMCO Natural Resources, Gold & Income Trust

Southern Cross Acquisition I Corp.

Gladstone Investment Corporation

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

Jones Ventures INTL Acquisition1 Corp

The Goldman Sachs Group, Inc.

The Gabelli Utility Trust

Fulton Financial Corporation

FACT II Acquisition Corp

Danske Invest - Europa 2 KL

CASA2.50%22DEC2026

Crane Harbor Acquisition Corp. II

Customers Bancorp, Inc 5.375% S

Ress Life Investments A/S

TPG Mortgage Investment Trust,

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value30.31B $

Revenue (TTM)261.66M $

Gross Profit211.67M $

Net Income (TTM)-5.42M $

Revenue/Share2.071 USD

Last Price24.12 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees351

CountryUS

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue115.84

P/S—

P/B3.39

EPS (TTM)—

EPS (Forward)—

52W Range

22.9540% of range25.89

52W High25.89 USD

52W Low22.95 USD

Profitability

Gross Margin80.89%

Oper. Margin0.36%

EBITDA Margin0.00%

Profit Margin2.19%

ROE0.57%

ROA0.02%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt27.28B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2941.43

Current Ratio—

Quick Ratio—

Book Value/Sh7.106 USD

Cash/Share1.529 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.7200 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateMar 2, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float123.40M

Insiders—

Institutions—

Technical

SMA 5024.34 (-0.9%)

SMA 20024.63 (-2.1%)

Beta1.43

S&P 52W Chg15.41%

Avg Vol (30d)4.74K

Avg Vol (10d)6.13K

Technical Indicators

RSI (14)37.7

MACD-0.0573

MACD Signal-0.0014

MACD Hist.-0.0559

BB Upper24.91 USD

BB Middle24.50 USD

BB Lower24.09 USD

BB Width3.33%

ATR (14)0.1826 USD

Vol Ratio (20d)0.57x