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RWTPRedwood Trust, Inc.

NYSE · US · Financial Services · redwoodtrust.com

23.96USD+0.82%Mkt Cap: —P/E: —Last update: 2026-06-15

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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Enova International, Inc.

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International Bancshares Corporation

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TFS Financial Corporation

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$4.43BUSDP/E 13.6

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SLM Corporation

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$3.96BUSDP/E 25.5

Independent Bank Corp.

$3.96BUSDP/E 16.3

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$3.71BUSDP/E 20.8

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Renasant Corporation

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WSFS Financial Corporation

$3.86BUSDP/E 13.2

Reaves Utility Income Fund

$3.81BUSDP/E 4.9

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$3.81BUSDP/E 15.5

Zuger Kantonalbank

$3.43BUSDP/E 22.9

F&G Annuities & Life, Inc.

$3.80BUSDP/E 7.4

UWM Holdings Corporation

$3.80BUSDP/E 7.8

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$2.38BUSDP/E 7.6

CVB Financial Corp.

$3.68BUSDP/E 13.6

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$3.50BUSDP/E 13.4

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$3.47BUSDP/E 11.1

$3.22BUSDP/E 12.9

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$3.46BUSDP/E 41.3

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$3.43BUSDP/E 12.4

Van Lanschot Kempen NV

$3.20BUSDP/E 20.1

Sparebanken Norge

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Genworth Financial, Inc.

$3.39BUSDP/E 17.0

Community Financial System, Inc.

$3.39BUSDP/E 15.7

AllianceBernstein Holding L.P.

$3.37BUSDP/E 11.2

First Financial Bancorp.

$3.33BUSDP/E 11.2

Golub Capital BDC, Inc.

$3.31BUSDP/E 16.5

$3.10BUSDP/E 17.3

Calamos Strategic Total Return Fund

$3.28BUSDP/E 4.5

$3.02BUSDP/E 29.1

Valiant Holding AG

$2.89BUSDP/E 16.4

$3.20BUSDP/E 16.9

Simmons First National Corporation

Park National Corporation

$3.19BUSDP/E 16.1

Walliser Kantonalbank

$2.84BUSDP/E 20.1

Bank of Hawaii Corporation

$3.12BUSDP/E 15.9

Nicolet Bankshares, Inc.

$3.12BUSDP/E 17.2

Adams Diversified Equity Fund, Inc.

$3.11BUSDP/E 6.4

Upstart Holdings, Inc.

$3.10BUSDP/E 78.9

$2.88BUSDP/E 21.5

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$3.06BUSDP/E 6.9

FS KKR Capital Corp.

Banque Cantonale de Genève SA

$2.75BUSDP/E 12.0

Banc of California, Inc.

$3.04BUSDP/E 15.2

Seacoast Banking Corporation of Florida

$3.03BUSDP/E 20.9

Provident Financial Services, Inc.

$3.01BUSDP/E 9.8

Palomar Holdings, Inc.

$3.00BUSDP/E 15.8

CorVel Corporation

$2.99BUSDP/E 27.5

Compagnie Financière Tradition SA

$2.68BUSDP/E 18.3

SpareBank 1 SMN

$2.56BUSDP/E 10.3

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.94BUSDP/E 7.0

Vaudoise Assurances Holding SA

$2.64BUSDP/E 14.8

DigitalBridge Group, Inc.

$2.91BUSDP/E 29.7

Nuveen Preferred & Income Opportunities Fund

$2.90BUSDP/E 8.7

Hercules Capital, Inc.

$2.90BUSDP/E 8.7

HICL Infrastructure PLC Ord

$2.71BUSDP/E 9.5

CrediaBank S.A.

$2.67BUSDP/E 123.0

NMI Holdings, Inc.

$2.83BUSDP/E 7.6

WisdomTree, Inc.

$2.80BUSDP/E 44.7

Financière Moncey Société anonyme

$2.61BUSDP/E 516.0

Nuveen Quality Municipal Income Fund

$2.79BUSDP/E 42.6

SpareBank 1 Østlandet

$2.41BUSDP/E 10.7

FB Financial Corporation

$2.77BUSDP/E 19.8

$2.59BUSDP/E 20.1

Anima Holding SpA

$2.55BUSDP/E 9.1

$2.70BUSDP/E 12.0

Optima bank S.A.

$2.53BUSDP/E 26.3

Nuveen AMT-Free Municipal Credit Income Fund

$2.69BUSDP/E 46.7

Trustmark Corporation

$2.65BUSDP/E 12.0

$2.48BUSDP/E 10.7

First Merchants Corporation

$2.59BUSDP/E 12.1

Customers Bancorp, Inc.

$2.59BUSDP/E 9.6

The Gabelli Dividend & Income Trust

$2.56BUSDP/E 6.1

Artisan Partners Asset Management Inc.

$2.56BUSDP/E 9.0

NIQ Global Intelligence plc

$2.51BUSDP/E 20.7

PIMCO Corporate & Income Opportunity Fund

$2.50BUSDP/E 10.1

Beacon Financial Corporation

$2.50BUSDP/E 27.6

NBT Bancorp Inc.

$2.47BUSDP/E 13.4

Nuveen Municipal Credit Income Fund

$2.44BUSDP/E 42.0

First Busey Corporation

$2.39BUSDP/E 11.6

Rathbones Group Plc

$2.20BUSDP/E 18.6

Trisura Group Ltd.

$1.47BUSDP/E 13.8

The Western Union Company

$2.34BUSDP/E 5.5

The Bancorp, Inc.

$2.33BUSDP/E 10.9

Guggenheim Strategic Opportunities Fund

$2.32BUSDP/E 6.3

Kayne Anderson Energy Infrastructure Fund, Inc.

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.31BUSDP/E 7.5

Enterprise Financial Services Corp

$2.30BUSDP/E 11.8

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$2.13BUSDP/E 8.1

Merchants Bancorp

$2.26BUSDP/E 12.0

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$2.11BUSDP/E 10.3

Banner Corporation

$2.24BUSDP/E 11.1

Cornerstone Strategic Investment Fund, Inc.

$2.23BUSDP/E 6.9

Cymbria Corporation

$1.40BUSDP/E 8.3

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$2.09BUSDP/E 10.5

The Schiehallion Fund Limited

$2.22BUSDP/E 5.0

Royce Small-Cap Trust, Inc.

$2.22BUSDP/E 6.2

Hilltop Holdings Inc.

$2.21BUSDP/E 14.3

Bure Equity AB (publ)

BlackRock Science and Technology Term Trust

$2.18BUSDP/E 6.8

Stock Yards Bancorp, Inc.

$2.17BUSDP/E 15.1

KRUK Spólka Akcyjna

$2.00BUSDP/E 7.6

Arion banki hf.

$1.92BUSDP/E 8.6

Northwest Bancshares, Inc.

$2.13BUSDP/E 15.8

LendingClub Corporation

$2.13BUSDP/E 12.3

Caledonia Investments Ord

$1.98BUSDP/E 13.7

Twenty One Capital, Inc.

Laurentian Bank of Canada

$1.32BUSDP/E 130.4

Columbia Financial, Inc.

$2.09BUSDP/E 36.6

HCI Group, Inc.

$2.08BUSDP/E 7.2

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.26BUSDP/E 10.5

$1.93BUSDP/E 7.0

Graubündner Kantonalbank

$1.83BUSDP/E 7.4

HBM Healthcare Investments AG

$1.82BUSDP/E 5.9

$2.01BUSDP/E 9.8

Skyward Specialty Insurance Group, Inc.

$2.00BUSDP/E 11.9

First Commonwealth Financial Corporation

$2.00BUSDP/E 12.9

Eaton Vance Tax-Advantaged Dividend Income Fund

$2.00BUSDP/E 10.7

Federal Agricultural Mortgage Corporation

$1.99BUSDP/E 10.6

$1.98BUSDP/E 17.4

United Corporations Ord

$1.23BUSDP/E 4.8

Stellar Bancorp, Inc.

$1.95BUSDP/E 18.6

Horace Mann Educators Corporation

$1.95BUSDP/E 12.1

$1.83BUSDP/E 7.8

Íslandsbanki hf.

$1.74BUSDP/E 9.4

National Bank Holdings Corporation

$1.92BUSDP/E 16.0

Tri-Continental Corporation

$1.91BUSDP/E 7.3

Slide Insurance Holdings, Inc.

$1.90BUSDP/E 4.6

Antin Infrastructure Partners S.A.

$1.77BUSDP/E 15.2

Nuveen Municipal Value Fund, Inc.

$1.89BUSDP/E 31.4

Nuveen California Quality Municipal Income Fund

1st Source Corporation

$1.86BUSDP/E 11.9

City Holding Company

$1.81BUSDP/E 14.1

Triumph Financial, Inc.

$1.78BUSDP/E 62.8

Live Oak Bancshares, Inc.

$1.77BUSDP/E 14.6

Encore Capital Group, Inc.

$1.77BUSDP/E 6.4

The Baldwin Insurance Group, Inc.

Liberty All-Star Equity Fund

$1.77BUSDP/E 10.5

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.77BUSDP/E 5.4

Tamburi Investment Partners S.p.A.

$1.66BUSDP/E 27.6

Life & Banc Split Corp.

$1.11BUSDP/E 2.6

Walker & Dunlop, Inc.

$1.76BUSDP/E 25.4

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

$1.65BUSDP/E 11.8

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.74BUSDP/E 7.8

Pathward Financial, Inc.

$1.73BUSDP/E 9.8

Dime Commercial Bancshares, Inc.

$1.73BUSDP/E 14.8

The Gabelli Equity Trust Inc.

$1.73BUSDP/E 5.7

Peugeot Invest Société anonyme

$1.62BUSDP/E 6.7

Cohen & Steers Quality Income Realty Fund, Inc.

$1.72BUSDP/E 36.6

SRH Total Return Fund, Inc.

$1.72BUSDP/E 9.9

Canaccord Genuity Group Inc.

S&T Bancorp, Inc.

$1.70BUSDP/E 13.3

FirstSun Capital Bancorp

$1.70BUSDP/E 10.7

German American Bancorp, Inc.

$1.69BUSDP/E 12.4

BlackRock Science and Technology Trust

$1.67BUSDP/E 6.7

Republic Bancorp, Inc.

$1.67BUSDP/E 13.1

Hope Bancorp, Inc.

$1.66BUSDP/E 23.7

TriCo Bancshares

$1.66BUSDP/E 13.1

BlackRock Enhanced Equity Dividend Trust

$1.65BUSDP/E 6.0

BlackRock Capital Allocation Term Trust

$1.65BUSDP/E 7.4

SpareBank 1 Nord-Norge

$1.42BUSDP/E 10.2

ConnectOne Bancorp, Inc.

$1.63BUSDP/E 17.4

Paragon Banking Group PLC

$1.52BUSDP/E 8.4

Wüstenrot & Württembergische AG

$1.51BUSDP/E 11.5

Bank First Corporation

$1.60BUSDP/E 19.9

NÜRNBERGER Beteiligungs-AG

$1.50BUSDP/E 21.5

Byline Bancorp, Inc.

$1.59BUSDP/E 11.4

Nationwide Building Society

$1.51BUSDP/E 1.1

Central Securities Corporation

$1.57BUSDP/E 5.8

Hoist Finance AB (publ)

$1.41BUSDP/E 13.1

Ethos Technologies Inc.

QCR Holdings, Inc.

$1.56BUSDP/E 11.9

Sixth Street Specialty Lending, Inc.

$1.56BUSDP/E 14.3

Moltiply Group S.p.A.

$1.46BUSDP/E 34.9

Ashmore Group Plc

$1.44BUSDP/E 12.0

General American Investors Company, Inc.

$1.54BUSDP/E 4.4

Banca IFIS S.p.A.

$1.44BUSDP/E 4.1

BlackRock ESG Capital Allocation Term Trust

$1.53BUSDP/E 7.2

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.44BUSDP/E 15.5

American Bitcoin Corp

Origin Bancorp, Inc.

$1.52BUSDP/E 19.1

Perella Weinberg Partners

$1.52BUSDP/E 64.0

Federal Agricultural Mortgage Corporation

$1.52BUSDP/E 8.1

Trinity Capital Inc.

$1.52BUSDP/E 8.9

Lakeland Financial Corporation

$1.51BUSDP/E 14.2

Kemper Corporation

$1.50BUSDP/E 35.5

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.49BUSDP/E 8.2

CMC Markets Plc

$1.39BUSDP/E 16.4

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

$1.38BUSDP/E 14.6

Türkiye Sigorta A.S.

$1.59BUSDP/E 6.2

Dividend 15 Split Corp.

$907.82MUSDP/E 4.4

Blackrock Municipal 2030 Target Term Trust

$1.44BUSDP/E 16.4

Atlanticus Holdings Corporation

$1.44BUSDP/E 11.8

Capital Southwest Corporation

$1.44BUSDP/E 12.2

Sequoia Economic Infrastructure Income Fund Limited

$1.34BUSDP/E 12.0

Virtus Dividend, Interest & Premium Strategy Fund

$1.42BUSDP/E 9.5

BlackRock Corporate High Yield Fund, Inc.

$1.39BUSDP/E 9.4

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.30BUSDP/E 8.8

IntegraFin Holdings plc

$1.27BUSDP/E 18.6

Westamerica Bancorporation

$1.35BUSDP/E 12.8

Hyperliquid Strategies Inc.

Metro Bank Holdings PLC

$1.26BUSDP/E 21.5

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.25BUSDP/E 10.7

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

$1.31BUSDP/E 4.1

Morgan Stanley Direct Lending Fund

$1.31BUSDP/E 15.2

Amalgamated Financial Corp.

$1.30BUSDP/E 12.7

Tompkins Financial Corporation

$1.30BUSDP/E 7.7

Flow Traders Ltd.

$1.22BUSDP/E 8.6

VIEL & Cie, société anonyme

$1.21BUSDP/E 9.0

Peoples Bancorp Inc.

$1.29BUSDP/E 11.5

Goosehead Insurance, Inc.

$1.28BUSDP/E 31.6

$1.20BUSDP/E 11.0

ProAssurance Corporation

$1.27BUSDP/E 19.6

Molten Ventures Plc

$1.18BUSDP/E 9.2

DoubleLine Income Solutions Fund

$1.26BUSDP/E 34.4

Alaris Equity Partners Income Trust

$786.08MUSDP/E 11.5

Community Trust Bancorp, Inc.

$1.25BUSDP/E 12.1

Anadolu Anonim Türk Sigorta Sirketi

$1.36BUSDP/E 4.7

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

$1.17BUSDP/E 12.5

Avarda Bank AB (publ)

$1.11BUSDP/E 16.4

Is Yatirim Menkul Degerler Anonim Sirketi

$1.34BUSDP/E 8.3

United Fire Group, Inc.

$1.23BUSDP/E 9.7

Nuveen Floating Rate Income Fund

$1.22BUSDP/E 22.4

TF Bank AB (publ)

$1.10BUSDP/E 17.9

Clairvest Group Inc.

$767.24MUSDP/E 14.6

First Mid Bancshares, Inc.

$1.22BUSDP/E 11.6

Nuveen Municipal High Income Opportunity Fund

$1.21BUSDP/E 49.2

Exzeo Group, Inc.

$1.21BUSDP/E 14.1

HIVE Digital Technologies Ltd

$1.19BUSDP/E 4.1

Eaton Vance Enhanced Equity Income Fund II

$1.18BUSDP/E 7.4

Tetragon Financial Group Limited

$1.10BUSDP/E 1.6

Metropolitan Bank Holding Corp.

$1.17BUSDP/E 11.7

$1.10BUSDP/E 11.7

Heritage Financial Corporation

$1.17BUSDP/E 13.9

Univest Financial Corporation

$1.17BUSDP/E 12.6

Prospect Capital Corporation

Cornerstone Total Return Fund, Inc.

$1.15BUSDP/E 7.0

$1.03BUSDP/E 19.4

MCAN Mortgage Corporation

$721.31MUSDP/E 12.0

Porch Group, Inc.

Oppenheimer Holdings Inc.

$1.15BUSDP/E 12.8

Norion Bank AB (publ)

$1.03BUSDP/E 8.9

ASA Gold and Precious Metals Limited

$1.14BUSDP/E 1.7

Old Second Bancorp, Inc.

$1.13BUSDP/E 13.2

Abrdn Healthcare Investors

$1.12BUSDP/E 4.4

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

$1.04BUSDP/E 15.2

Robinhood Ventures Fund I

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

$1.03BUSDP/E 13.4

Senvest Capital Inc.

$687.62MUSDP/E 2.2

BlackRock Innovation and Growth Term Trust

$1.09BUSDP/E 25.3

HBT Financial, Inc.

$1.09BUSDP/E 13.8

First Trust Intermediate Duration Preferred & Income Fund

$1.09BUSDP/E 9.1

Coastal Financial Corporation

$1.08BUSDP/E 22.1

$1.08BUSDP/E 10.8

Eaton Vance Limited Duration Income Fund

$1.07BUSDP/E 14.9

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.06BUSDP/E 11.8

BioPharma Credit Ord

$1.06BUSDP/E 8.6

Calamos Convertible and High Income Fund

$1.05BUSDP/E 5.6

Safety Insurance Group, Inc.

$1.05BUSDP/E 16.9

OceanFirst Financial Corp.

$1.05BUSDP/E 15.4

Goldman Sachs BDC, Inc.

$1.04BUSDP/E 14.5

Financial 15 Split Corp.

$654.96MUSDP/E 4.3

Trupanion, Inc.

$1.04BUSDP/E 40.5

Calamos Convertible Opportunities and Income Fund

$1.04BUSDP/E 5.9

$969.85MUSDP/E 15.5

Universal Insurance Holdings, Inc.

$1.03BUSDP/E 5.5

Oaktree Specialty Lending Corporation

$1.03BUSDP/E 19.9

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.03BUSDP/E 5.5

Jupiter Fund Management Plc

$960.31MUSDP/E 9.8

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.02BUSDP/E 4.9

BlackRock MuniHoldings California Quality Fund, Inc.

$1.01BUSDP/E 46.7

Capitol Federal Financial, Inc.

$1.01BUSDP/E 13.5

Southside Bancshares, Inc.

$1.01BUSDP/E 14.3

$941.88MUSDP/E 198.7

Svolder AB (publ)

Gielda Papierów Wartosciowych w Warszawie S.A.

$932.24MUSDP/E 17.2

ICG Enterprise Trust Ord

Horizon Bancorp, Inc.

Aktia Pankki Oyj

$929.22MUSDP/E 290.5

ClearBridge Energy Midstream Opportunity Fund Inc

FS Credit Opportunities Corp.

$989.10MUSDP/E 6.4

BlackRock Taxable Municipal Bond Trust

$985.59MUSDP/E 12.6

Cohen & Steers REIT and Preferred Income Fund, Inc.

$981.60MUSDP/E 17.0

Esquire Financial Holdings, Inc.

$980.14MUSDP/E 19.1

Anadolu Hayat Emeklilik Anonim Sirketi

$1.07BUSDP/E 6.9

Equity Bancshares, Inc.

$975.69MUSDP/E 40.1

MetroCity Bankshares, Inc.

$969.28MUSDP/E 12.2

CNB Financial Corporation

$964.72MUSDP/E 11.3

Canadian Banc Corp.

$604.98MUSDP/E 3.7

Virtus Investment Partners, Inc.

$960.76MUSDP/E 8.5

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

$895.45MUSDP/E 12.6

Columbia Seligman Premium Technology Growth Fund

$949.83MUSDP/E 6.1

Virtus Artificial Intelligence & Technology Opportunities Fund

$949.48MUSDP/E 6.4

Polar Capital Holdings Plc

$888.55MUSDP/E 21.6

BlackRock Credit Allocation Income Trust

$942.58MUSDP/E 9.2

Central Pacific Financial Corp.

$940.17MUSDP/E 12.0

Business First Bancshares, Inc.

$940.15MUSDP/E 10.2

Five Star Bancorp

$937.99MUSDP/E 13.9

Kayne Anderson BDC, Inc.

$930.89MUSDP/E 11.0

Mercantile Bank Corporation

$928.67MUSDP/E 9.6

TrustCo Bank Corp NY

$927.04MUSDP/E 15.6

Hanmi Financial Corporation

$925.74MUSDP/E 11.6

Abacus Global Management, Inc.

$925.65MUSDP/E 25.4

Nuveen New York AMT-Free Quality Municipal Income Fund

$925.57MUSDP/E 33.2

Ridgepost Capital, Inc

$921.79MUSDP/E 40.1

Thurgauer Kantonalbank

$828.59MUSDP/E 22.4

Tortoise Energy Infrastructure Corporation

Amerant Bancorp Inc.

$913.35MUSDP/E 16.4

John Hancock Tax-Advantaged Dividend Income Fund

$911.66MUSDP/E 8.6

BlackRock Health Sciences Term Trust

$907.52MUSDP/E 5.7

Oxford Lane Capital Corp.

Jefferson Capital, Inc.

$904.43MUSDP/E 3.2

Renta 4 Banco, S.A.

$844.83MUSDP/E 16.8

Nuveen Select Tax-Free Income Portfolio

$897.12MUSDP/E 25.2

The Westaim Corporation

$834.05MUSDP/E 10.2

NB Bancorp, Inc.

$888.77MUSDP/E 14.8

Blackrock Resources & Commodities Strategy Trust

$882.84MUSDP/E 4.1

Barings BDC, Inc.

$879.54MUSDP/E 9.9

Camden National Corporation

$877.70MUSDP/E 11.0

PIMCO Corporate & Income Strategy Fund

$877.23MUSDP/E 9.2

AllianceBernstein Global High Income Fund

$876.09MUSDP/E 13.5

First Financial Corporation

$872.51MUSDP/E 10.8

REVO Insurance S.p.A.

$816.81MUSDP/E 30.8

Intuitive Investments Group PLC Ord

$816.76MUSDP/E 4.6

$755.77MUSDP/E 12.3

$868.23MUSDP/E 16.2

Destiny Tech100 Inc.

$853.04MUSDP/E 7.9

Mid Penn Bancorp, Inc.

$851.34MUSDP/E 15.3

Eagle Bancorp, Inc.

Farmers National Banc Corp.

$848.55MUSDP/E 9.9

PIMCO High Income Fund

$848.42MUSDP/E 8.9

Employers Holdings, Inc.

$836.26MUSDP/E 99.7

MidCap Financial Investment Corporation

$828.67MUSDP/E 167.7

$772.11MUSDP/E 1000.0

BlackRock MuniYield Quality Fund, Inc.

$821.78MUSDP/E 36.9

Great Southern Bancorp, Inc.

$811.22MUSDP/E 11.8

Sekerbank T.A.S.

$878.21MUSDP/E 12.7

First Community Bankshares, Inc.

$805.04MUSDP/E 16.2

Eaton Vance Enhanced Equity Income Fund

$803.63MUSDP/E 8.3

World Acceptance Corporation

$803.47MUSDP/E 25.2

HomeTrust Bancshares, Inc.

$802.96MUSDP/E 12.3

Bain Capital Specialty Finance, Inc.

$802.42MUSDP/E 10.9

Caisse Régionale de Crédit Agricole du Morbihan

$749.41MUSDP/E 10.0

Ålandsbanken Abp

$748.76MUSDP/E 12.8

Close Brothers Group plc

Peapack-Gladstone Financial Corporation

$797.15MUSDP/E 18.2

South Plains Financial, Inc.

$794.17MUSDP/E 11.6

NYLI CBRE Global Infrastructure Megatrends Term Fund

$792.68MUSDP/E 7.4

Capital City Bank Group, Inc.

$791.28MUSDP/E 13.1

FBD Holdings plc

$739.06MUSDP/E 13.2

loanDepot, Inc.

Basellandschaftliche Kantonalbank

$707.14MUSDP/E 12.6

Southern Missouri Bancorp, Inc.

$783.87MUSDP/E 11.9

GAMCO Global Gold, Natural Resources & Income Trust

$782.69MUSDP/E 2.5

Abrdn Healthcare Opportunities Fund

PennantPark Floating Rate Capital Ltd.

$770.92MUSDP/E 12.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$768.44MUSDP/E 10.8

Orrstown Financial Services, Inc.

$768.03MUSDP/E 8.9

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$716.31MUSDP/E 10.5

Carlyle Secured Lending, Inc.

$761.69MUSDP/E 15.7

SmartFinancial, Inc.

$760.03MUSDP/E 14.2

$711.06MUSDP/E 17.0

Royce Micro-Cap Trust, Inc.

$755.12MUSDP/E 8.5

Türkiye Sinai Kalkinma Bankasi A.S.

$822.90MUSDP/E 3.0

Alerus Financial Corporation

$751.60MUSDP/E 28.5

Ålandsbanken Abp

$703.53MUSDP/E 12.0

Navient Corporation

Shore Bancshares, Inc.

$746.74MUSDP/E 11.9

North American Financial 15 Split Corp.

$467.29MUSDP/E 3.6

John Hancock Financial Opportunities Fund

$740.16MUSDP/E 10.6

New Mountain Finance Corporation

Virtus Equity & Convertible Income Fund

$733.46MUSDP/E 6.4

SpareBank 1 Ringerike Hadeland

$634.92MUSDP/E 9.0

Financial Institutions, Inc.

$731.35MUSDP/E 9.7

Green Dot Corporation

BlackRock MuniYield Quality Fund III, Inc.

$725.16MUSDP/E 28.7

Calamos Dynamic Convertible and Income Fund

$724.72MUSDP/E 5.2

Investment AB Öresund (publ)

$648.02MUSDP/E 5.7

Ray Sigorta Anonim Sirketi

$777.56MUSDP/E 8.3

Independent Bank Corporation

$713.18MUSDP/E 10.4

Abrdn Global Infrastructure Income Fund

$712.91MUSDP/E 4.4

BlackRock Multi-Sector Income Trust

$711.57MUSDP/E 11.8

Mutares SE & Co. KGaA

Nuveen Credit Strategies Income Fund

$706.56MUSDP/E 17.1

Fidus Investment Corporation

$706.33MUSDP/E 8.2

Thornburg Income Builder Opportunities Trust

$705.80MUSDP/E 5.0

CBRE Global Real Estate Income Fund

$704.01MUSDP/E 38.8

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$696.19MUSDP/E 6.3

Brookfield Real Assets Income Fund Inc.

$695.66MUSDP/E 11.2

Adams Natural Resources Fund, Inc.

$691.79MUSDP/E 12.4

Lån & Spar Bank A/S

$647.08MUSDP/E 10.9

GCM Grosvenor Inc.

$688.97MUSDP/E 22.8

Community West Bancshares

$688.12MUSDP/E 11.7

Velocity Financial, Inc.

$687.75MUSDP/E 6.2

SLR Investment Corp.

$684.12MUSDP/E 7.6

$638.56MUSDP/E 9.5

DoubleLine Yield Opportunities Fund

$679.07MUSDP/E 24.1

Heritage Insurance Holdings, Inc.

$675.10MUSDP/E 3.4

Donegal Group Inc.

$675.04MUSDP/E 10.2

PIMCO Income Strategy Fund II

$674.42MUSDP/E 13.2

Bit Digital, Inc.

Washington Trust Bancorp, Inc.

$670.73MUSDP/E 12.8

BlackRock Enhanced Global Dividend Trust

$668.31MUSDP/E 6.6

$622.92MUSDP/E 12.4

Fiera Capital Corporation

$416.98MUSDP/E 28.3

PIMCO Access Income Fund

$663.03MUSDP/E 7.7

Nuveen California AMT-Free Quality Municipal Income Fund

$662.70MUSDP/E 28.8

$620.41MUSDP/E 9.9

$619.96MUSDP/E 11.0

Atrium Mortgage Investment Corporation

$414.09MUSDP/E 11.5

Invesco Municipal Opportunity Trust

$657.55MUSDP/E 34.8

Carter Bankshares, Inc.

$657.33MUSDP/E 6.1

Hippo Holdings Inc.

$657.15MUSDP/E 5.7

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$656.30MUSDP/E 26.8

Third Coast Bancshares, Inc.

$653.06MUSDP/E 10.1

Gemini Space Station, Inc.

BitGo Holdings, Inc.

Arrow Financial Corporation

$647.11MUSDP/E 12.7

BlackRock Core Bond Trust

$646.41MUSDP/E 12.6

Donegal Group Inc.

$642.44MUSDP/E 9.7

Drugs Made In America Acquisition II Corp.

$642.10MUSDP/E 72.0

BFF Bank S.p.A.

$599.55MUSDP/E 11.2

International Personal Finance plc

$598.79MUSDP/E 10.3

John Hancock Premium Dividend Fund

$636.95MUSDP/E 9.3

BlackRock Greater Europe Ord

$595.68MUSDP/E 301.5

Hingham Institution for Savings

$634.87MUSDP/E 12.7

Timbercreek Financial Corp.

$395.95MUSDP/E 17.8

$589.52MUSDP/E 19.3

Peoples Financial Services Corp.

$624.88MUSDP/E 10.7

Evergent Investments SA

$613.96MUSDP/E 10.0

Northpointe Bancshares, Inc.

$616.94MUSDP/E 8.0

Western Asset Emerging Markets Debt Fund Inc.

$616.76MUSDP/E 6.1

Nuveen Dynamic Municipal Opportunities Fund

$615.39MUSDP/E 41.3

BlackRock MuniHoldings Fund, Inc.

$612.66MUSDP/E 37.9

Midland States Bancorp, Inc.

$611.32MUSDP/E 24.6

BlackRock Debt Strategies Fund, Inc.

$611.06MUSDP/E 14.1

Nuveen Churchill Direct Lending Corp.

$610.42MUSDP/E 10.4

Gladstone Investment Corporation

$610.07MUSDP/E 3.2

Bar Harbor Bankshares

$609.25MUSDP/E 14.8

Basler Kantonalbank

$544.78MUSDP/E 21.4

Svolder AB (publ)

Northfield Bancorp, Inc.

$601.40MUSDP/E 110.8

Bain Capital GSS Investment Cor

SpareBank 1 Østfold Akershus

$515.30MUSDP/E 8.8

Nuveen Municipal Credit Opportunities Fund

$593.77MUSDP/E 536.0

Sparebanken Møre

$514.38MUSDP/E 5.7

$555.55MUSDP/E 11.6

Red River Bancshares, Inc.

$591.31MUSDP/E 13.5

PRA Group, Inc.

Invesco Value Municipal Income Trust

$590.92MUSDP/E 31.4

Cantor Equity Partners IV, Inc.

$590.36MUSDP/E 57.4

Danske Andelskassers Bank A/S

$548.62MUSDP/E 16.9

AMERISAFE, Inc.

$579.82MUSDP/E 12.8

$542.80MUSDP/E 8.5

Pareto Bank ASA

$502.42MUSDP/E 10.3

ACNB Corporation

$576.78MUSDP/E 11.4

ProCredit Holding AG

$536.49MUSDP/E 6.2

Churchill Capital Corp XI

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

$569.42MUSDP/E 111.7

Brompton Split Banc Corp.

$356.71MUSDP/E 3.0

Advent Convertible and Income Fund

$565.99MUSDP/E 4.8

Eaton Vance Risk-Managed Diversified Equity Income Fund

$564.66MUSDP/E 11.3

The Gabelli Utility Trust

$564.48MUSDP/E 11.7

Calamos Global Dynamic Income Fund

$563.28MUSDP/E 6.0

Western Asset Managed Municipals Fund Inc.

$562.57MUSDP/E 257.5

Deutsche Pfandbriefbank AG

Northrim BanCorp, Inc.

$558.57MUSDP/E 8.7

American Exceptionalism Acquisition Corp. A

Dividend Growth Split Corporation

$349.52MUSDP/E 3.7

Invesco Trust for Investment Grade Municipals

$556.42MUSDP/E 33.1

Foresight Group Holdings Limited

$521.14MUSDP/E 15.4

Unity Bancorp, Inc.

$556.07MUSDP/E 9.3

Southern First Bancshares, Inc.

$555.77MUSDP/E 13.8

North American Income Trust Ord

$519.94MUSDP/E 14.4

D. Boral Acquisition I Corp.

Civista Bancshares, Inc.

$550.55MUSDP/E 9.8

Invesco Municipal Trust

$542.84MUSDP/E 32.7

Bridgewater Bancshares, Inc.

$541.77MUSDP/E 11.0

Capital Bancorp, Inc.

$541.41MUSDP/E 10.0

Voyager Acquisition Corp.

$541.25MUSDP/E 81.5

Kearny Financial Corp.

$539.96MUSDP/E 15.1

BlackRock MuniAssets Fund, Inc.

$538.29MUSDP/E 34.5

Crawford & Company

$537.13MUSDP/E 30.6

Invesco Quality Municipal Income Trust

$530.42MUSDP/E 29.5

MSC Income Fund, Inc.

$530.09MUSDP/E 6.4

BlackRock Enhanced International Dividend Trust

$526.47MUSDP/E 6.5

Duff & Phelps Utility and Infrastructure Fund Inc.

$524.34MUSDP/E 6.2

Flushing Financial Corporation

$524.18MUSDP/E 15.5

BlackRock Health Sciences Trust

$522.39MUSDP/E 6.8

Home Bancorp, Inc.

$522.01MUSDP/E 11.2

Abrdn Life Sciences Investors

$521.80MUSDP/E 2.6

$520.81MUSDP/E 11.6

LendingTree, Inc.

$518.63MUSDP/E 2.9

Western Asset Inflation-Linked Opportunities & Income Fund

$518.23MUSDP/E 11.9

Invesco California Value Municipal Income Trust

$514.20MUSDP/E 40.8

Firm Capital Mortgage Investment Corporation

$320.27MUSDP/E 12.2

Kvika banki hf.

$457.98MUSDP/E 11.0

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$505.25MUSDP/E 5.7

Innventure, Inc.

Eagle Point Credit Company

Greene County Bancorp, Inc.

$504.89MUSDP/E 12.9

New America Acquisition I Corp.

Blackstone Strategic Credit 2027 Term Fund

$504.42MUSDP/E 16.9

Euronext Athens Holding S.A.

$471.60MUSDP/E 13.6

American Coastal Insurance Corporation

$502.09MUSDP/E 4.8

Eaton Vance Municipal Bond Fund

$501.91MUSDP/E 42.5

Crawford & Company

$500.57MUSDP/E 28.5

PIMCO Municipal Income Fund II

$498.04MUSDP/E 749.0

M Evo Global Acquisition Corp II

Abrdn World Healthcare Fund

$496.88MUSDP/E 5.8

First Business Financial Services, Inc.

$496.38MUSDP/E 9.8

First Trust High Yield Opportunities 2027 Term Fund

$494.60MUSDP/E 13.1

Voya Global Equity Dividend and Premium Opportunity Fund

$494.51MUSDP/E 8.3

Cartesian Growth Corporation III

$492.66MUSDP/E 39.7

Lion Capital S.A.

$483.97MUSDP/E 9.1

$306.77MUSDP/E 7.3

Deutsche Beteiligungs AG

PGIM Global High Yield Fund, Inc

$486.62MUSDP/E 9.5

Albaraka Türk Katilim Bankasi A.S.

$527.88MUSDP/E 2.7

Funding Circle Holdings plc

$449.37MUSDP/E 10.4

BlackRock Limited Duration Income Trust

$479.17MUSDP/E 10.0

Rice Acquisition Corporation 3

ChoiceOne Financial Services, Inc.

$478.15MUSDP/E 7.6

Skjern Bank A/S

$448.36MUSDP/E 12.8

Investors Title Company

$476.27MUSDP/E 12.6

GigCapital8 Corp.

Agriculture & Natural Solutions Acquisition Corporation

$474.47MUSDP/E 51.9

Orange County Bancorp, Inc.

$473.97MUSDP/E 10.4

Crane Harbor Acquisition Corp. II

Sabre Insurance Group plc

$440.37MUSDP/E 11.1

Gores Holdings X, Inc.

$468.33MUSDP/E 61.1

Nuveen Multi-Asset Income Fund

$466.29MUSDP/E 5.7

John Hancock Preferred Income Fund III

$464.84MUSDP/E 12.4

Ponce Financial Group, Inc.

$462.23MUSDP/E 14.6

Apex Treasury Corporation

Nuveen Taxable Municipal Income Fund

$459.73MUSDP/E 16.6

SpareBank 1 Helgeland

$398.50MUSDP/E 11.8

Invesco Senior Income Trust

$458.70MUSDP/E 33.1

KKR Income Opportunities Fund

$457.80MUSDP/E 21.1

Oma Säästöpankki Oyj

$428.03MUSDP/E 8.2

Eaton Vance Tax-Managed Buy-Write Income Fund

$453.25MUSDP/E 7.6

First Trust Enhanced Equity Income Fund

$452.93MUSDP/E 5.6

Alantra Partners, S.A.

$422.03MUSDP/E 20.1

Nuveen Variable Rate Preferred & Income Fund

$449.21MUSDP/E 8.6

Chrysalis Investments Limited

$419.81MUSDP/E 3.6

$417.67MUSDP/E 17.8

Karbon Capital Partners Corp.

Bankwell Financial Group, Inc.

$440.84MUSDP/E 11.1

Colony Bankcorp, Inc.

$439.06MUSDP/E 13.0

$393.29MUSDP/E 9.9

Urbana Corporation

$274.33MUSDP/E 3.9

Infinite Eagle Acquisition Corp.

M3-Brigade Acquisition Vi Corp.

D. Boral ARC Acquisition I Corp.

AlTi Global, Inc.

Eaton Vance Municipal Income Trust

$436.58MUSDP/E 1094.0

Talon Capital Corp.

John Hancock Preferred Income Fund

$435.10MUSDP/E 12.6

$434.94MUSDP/E 9.8

Idea Acquisition Corp.

Gladstone Capital Corporation

$431.75MUSDP/E 10.2

Meshflow Acquisition Corp.

Angel Oak Financial Strategies Income Term Trust

$430.41MUSDP/E 7.7

KRAKacquisition Corp.

Tatton Asset Management plc

$401.13MUSDP/E 22.3

PGIM High Yield Bond Fund, Inc.

$427.14MUSDP/E 10.9

$423.40MUSDP/E 10.6

Commercial Bancgroup, Inc.

$421.38MUSDP/E 11.1

Praetorian Acquisition Corp.

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$419.59MUSDP/E 10.9

West Bancorporation, Inc.

$419.40MUSDP/E 11.9

Bank of Marin Bancorp

Schweizerische Nationalbank

$375.49MUSDP/E 0.0

ABG Sundal Collier Holding ASA

$360.78MUSDP/E 11.4

K&F Growth Acquisition Corp. II

$413.76MUSDP/E 37.6

Urbana Corporation

$259.49MUSDP/E 3.5

Idun Industrier AB (publ)

$368.90MUSDP/E 63.1

Armada Acquisition Corp. II

$411.28MUSDP/E 80.2

Colombier Acquisition Corp. III

$409.80MUSDP/E 9.8

Crescent Capital BDC, Inc.

$409.73MUSDP/E 27.8

Generalfinance S.p.A.

$383.17MUSDP/E 12.3

Pioneer Bancorp, Inc.

$408.46MUSDP/E 20.4

Glarner Kantonalbank

$368.24MUSDP/E 15.5

Invesco Advantage Municipal Income Trust II

$408.15MUSDP/E 36.8

Space Asset Acquisition Corp.

Investar Holding Corporation

$406.63MUSDP/E 13.0

Bleichroeder Acquisition Corp. II

Cal Redwood Acquisition Corp.

$400.64MUSDP/E 35.4

BNY Mellon Strategic Municipals, Inc.

$400.53MUSDP/E 32.1

ICBC Turkey Bank A.S.

$435.57MUSDP/E 13.4

New Providence Acquisition Corp. III

$398.11MUSDP/E 33.5

PGIM Short Duration High Yield Opportunities Fund

$397.98MUSDP/E 13.4

Renatus Tactical Acquisition Corp I

$397.76MUSDP/E 37.2

$344.33MUSDP/E 5.3

Churchill Capital Corp IX

$396.32MUSDP/E 54.1

Djurslands Bank A/S

$371.76MUSDP/E 10.6

NewtekOne, Inc.

$395.94MUSDP/E 6.1

Highland Funds I - Highland Opportunities and Income Fund

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$366.70MUSDP/E 690.0

Invalda INVL, AB

$369.62MUSDP/E 7.5

GP-Act III Acquisition Corp.

$392.44MUSDP/E 35.2

Farmers & Merchants Bancorp, Inc.

$390.88MUSDP/E 10.8

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$390.60MUSDP/E 14.3

ProCap Acquisition Corp

$389.92MUSDP/E 32.1

Virtus Convertible & Income Fund

$389.51MUSDP/E 4.6

Berto Acquisition Corp.

$389.44MUSDP/E 29.7

Fondul Proprietatea SA

$383.31MUSDP/E 4.3

Republic Digital Acquisition Company

Lafayette Digital Acquisition Corp. I

Centurion Acquisition Corp.

$387.41MUSDP/E 33.7

Baader Bank Aktiengesellschaft

$362.80MUSDP/E 6.6

Wen Acquisition Corp.

$386.44MUSDP/E 31.2

BlackRock Energy and Resources Trust

$386.42MUSDP/E 9.6

M3-Brigade Acquisition V Corp.

$385.97MUSDP/E 82.6

BlackRock Floating Rate Income Strategies Fund, Inc.

$385.53MUSDP/E 15.5

Citizens & Northern Corporation

$385.03MUSDP/E 20.1

BlackRock MuniYield New York Quality Fund, Inc.

$383.52MUSDP/E 62.6

$383.46MUSDP/E 11.7

Føroya Banki P/F

$359.08MUSDP/E 8.7

PIMCO Income Strategy Fund

$381.43MUSDP/E 9.7

Enity Holding AB

$341.96MUSDP/E 7.9

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$381.15MUSDP/E 9.9

Primis Financial Corp.

$380.25MUSDP/E 8.2

Hypothekarbank Lenzburg AG

$342.75MUSDP/E 15.0

Global Indemnity Group, LLC

$379.84MUSDP/E 11.1

$378.62MUSDP/E 6.4

Cohen & Steers Closed-End Opportunity Fund, Inc.

$377.72MUSDP/E 6.0

Mortgage Advice Bureau (Holdings) plc

$353.39MUSDP/E 21.7

Parke Bancorp, Inc.

$376.00MUSDP/E 9.1

Shoulder Innovations, Inc.

HCM IV Acquisition Corp.

Sjóvá-Almennar tryggingar hf.

$336.72MUSDP/E 22.4

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

$372.24MUSDP/E 9.4

ABC arbitrage SA

$348.76MUSDP/E 12.8

MOZAYYX Acquisition Corp.

Avidia Bancorp, Inc.

$370.85MUSDP/E 25.9

$332.45MUSDP/E 105.9

Barings Corporate Investors

$368.77MUSDP/E 13.1

BRC Group Holdings, Inc.

$368.18MUSDP/E 0.6

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$367.40MUSDP/E 5.4

FutureCrest Acquisition Corp.

Nuveen New York Quality Municipal Income Fund

$366.44MUSDP/E 31.9

$342.17MUSDP/E 25.4

Rogaland Sparebank

$316.65MUSDP/E 12.9

Cantor Equity Partners II, Inc.

$364.82MUSDP/E 149.1

PensionBee Group plc

Fortress Value Acquisition Corp. V

GigCapital9 Corp.

OneIM Acquisition Corp.

Nuveen Global High Income Fund

$362.26MUSDP/E 10.9

Siddhi Acquisition Corp.

$361.97MUSDP/E 207.8

Inflection Point Acquisition Corp. VI

Alussa Energy Acquisition Corp. II

DWS Municipal Income Trust

Titan Acquisition Corp

$359.14MUSDP/E 32.5

Longshield Investment Group SA

$353.81MUSDP/E 3.4

OTG Acquisition Corp. I

Cohen Circle Acquisition Corp. II

$358.04MUSDP/E 39.7

LMP Capital and Income Fund Inc.

Infinity Capital Investments S.A.

$351.80MUSDP/E 12.6

Western Asset High Income Fund II Inc.

$356.68MUSDP/E 9.2

Saratoga Investment Corp.

$356.59MUSDP/E 9.5

USCB Financial Holdings, Inc.

$356.51MUSDP/E 13.3

Inflection Point Acquisition Corp. III

$356.11MUSDP/E 114.8

Kochav Defense Acquisition Corp.

$355.93MUSDP/E 35.8

MVB Financial Corp.

$355.56MUSDP/E 12.7

Averin Capital Acquisition Corp.

Scottish Oriental Smaller Cos Ord

SuRo Capital Corp.

$353.51MUSDP/E 1.9

Hennessy Capital Investment Corp. VIII

Archimedes Tech SPAC Partners III Co.

Pyrophyte Acquisition Corp. II

Nuveen Real Asset Income and Growth Fund

$350.79MUSDP/E 7.3

CION Investment Corporation

BlackRock MuniYield Michigan Quality Fund, Inc.

$349.89MUSDP/E 35.5

BTC Development Corp.

$349.20MUSDP/E 100.5

Oyster Enterprises II Acquisition Corp

$348.64MUSDP/E 34.3

Banque Cantonale du Jura SA

$314.28MUSDP/E 22.4

$347.68MUSDP/E 13.2

Trailblazer Acquisition Corp.

HCM III Acquisition Corp.

Western Asset High Income Opportunity Fund Inc.

$346.16MUSDP/E 12.1

Waterstone Financial, Inc.

$345.72MUSDP/E 11.6

Soren Acquisition Corp.

$322.20MUSDP/E 39.2

John Hancock Preferred Income Fund II

$343.60MUSDP/E 12.2

$321.72MUSDP/E 1.1

Equita Group S.p.A.

$319.15MUSDP/E 12.1

Chemung Financial Corporation

$339.80MUSDP/E 18.6

The First Bancorp, Inc.

$339.40MUSDP/E 9.3

Armada Acquisition Corp. III

Regional Management Corp.

$338.58MUSDP/E 7.5

Evropi Holdings Societe Anonyme

$317.09MUSDP/E 50.9

Norwood Financial Corp.

$338.27MUSDP/E 11.4

Liberty All-Star Growth Fund, Inc.

$338.20MUSDP/E 24.5

BlackRock Income Trust, Inc.

$338.14MUSDP/E 11.0

FRP Advisory Group plc

$315.58MUSDP/E 13.1

Lionheart Holdings

$334.27MUSDP/E 38.9

Palmer Square Capital BDC Inc.

Morgan Stanley China A Share Fund, Inc.

$333.50MUSDP/E 4.8

Blue Water Acquisition Corp. III

$333.10MUSDP/E 35.6

Putnam Premier Income Trust

$330.66MUSDP/E 11.2

Timberland Bancorp, Inc.

$329.48MUSDP/E 10.8

Cantor Equity Partners V, Inc.

$327.12MUSDP/E 93.5

American Integrity Insurance Group, Inc.

$326.58MUSDP/E 3.4

Nuveen S&P 500 Dynamic Overwrite Fund

$325.74MUSDP/E 8.1

Value Line, Inc.

$325.55MUSDP/E 14.8

$304.78MUSDP/E 45.0

AllianceBernstein National Municipal Income Fund, Inc.

$325.11MUSDP/E 94.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$325.10MUSDP/E 222.5

Archimedes Tech SPAC Partners II Co.

$324.90MUSDP/E 36.6

Sizzle Acquisition Corp. II

$323.92MUSDP/E 33.4

Pioneer Acquisition I Corp

$323.84MUSDP/E 34.1

Inflection Point Acquisition Corp IV

$323.26MUSDP/E 42.7

Roman DBDR Acquisition Corp. II

The Korea Fund, Inc.

$322.44MUSDP/E 3.6

Perimeter Acquisition Corp. I

$320.89MUSDP/E 40.0

Evolution Global Acquisition Corp

CSLM Digital Asset Acquisition Corp III, Ltd

$319.68MUSDP/E 101.3

Viking Acquisition Corp. I

NI Holdings, Inc.

BlackRock Floating Rate Income Trust

$318.53MUSDP/E 15.0

Aldel Financial II Inc.

$318.10MUSDP/E 50.7

Andretti Acquisition Corp. II

$316.94MUSDP/E 41.3

Spring Valley Acquisition Corp. III

Range Capital Acquisition Corp II

RiverNorth Opportunities Fund, Inc.

$315.32MUSDP/E 5.0

Jackson Acquisition Company II

$314.25MUSDP/E 35.4

McKinley Acquisition Corporation

Texas Ventures Acquisition III Corp

$313.80MUSDP/E 43.6

Gedik Yatirim Menkul Degerler A.S.

$341.00MUSDP/E 11.1

Spring Valley Acquisition Corp. IV

Columbus Circle Capital Corp II

Onity Group Inc.

$311.23MUSDP/E 1.9

Abony Acquisition Corp. I

Launch One Acquisition Corp.

$310.79MUSDP/E 40.0

Graf Global Corp.

$310.50MUSDP/E 40.0

Legato Merger Corp. IV

Eaton Vance Senior Floating-Rate Trust

$309.70MUSDP/E 18.1

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$309.21MUSDP/E 61.4

Bourse Direct SA

$289.46MUSDP/E 13.6

LightWave Acquisition Corp.

Is Finansal Kiralama Anonim Sirketi

$335.20MUSDP/E 3.7

Templeton Emerging Markets Income Fund

$307.46MUSDP/E 3.3

Launch Two Acquisition Corp.

$307.34MUSDP/E 35.6

Rithm Acquisition Corp.

Kingsway Financial Services Inc

Vine Hill Capital Investment Corp. II

Spartacus Acquisition Corp. II

FS Bancorp, Inc.

$306.59MUSDP/E 9.6

Horizon Technology Finance Corporation

ITHAX Acquisition Corp III

NewHold Investment Corp III

$303.74MUSDP/E 55.0

Nuveen California Municipal Value Fund

$303.07MUSDP/E 26.1

BNY Mellon Strategic Municipal Bond Fund, Inc.

BlackRock TCP Capital Corp.

Ares Dynamic Credit Allocation Fund, Inc.

$301.49MUSDP/E 13.1

Cohen & Steers Total Return Realty Fund, Inc.

$300.66MUSDP/E 26.8

Bitcoin Infrastructure Acquisition Corp Ltd.

Highview Merger Corp.

Jena Acquisition Corporation II

Virtus Convertible & Income Fund II

$298.75MUSDP/E 4.4

GSR IV Acquisition Corp.

$298.47MUSDP/E 72.5

$267.59MUSDP/E 11.8

FVCBankcorp, Inc.

$298.21MUSDP/E 12.9

Secure Trust Bank PLC

$279.39MUSDP/E 6.1

Blue Ridge Bankshares, Inc.

$295.81MUSDP/E 25.3

Putnam Municipal Opportunities Trust

$295.45MUSDP/E 58.5

Iron Horse Acquisitions Corp. II

$294.96MUSDP/E 251.5

First Community Corporation

$294.63MUSDP/E 12.3

ACP Holdings Acquisition Corp.

Silicon Valley Acquisition Corp.

General Purpose Acquisition Corp.

Blue Acquisition Corp.

STS Global Income & Growth Trust Ord

$273.50MUSDP/E 18.9

Apogee Acquisition Corp

NYLI MacKay DefinedTerm Muni Opportunities Fund

$291.46MUSDP/E 155.2

Virtus Diversified Income & Convertible Fund

$291.40MUSDP/E 5.5

First Western Financial, Inc.

$291.19MUSDP/E 19.4

Artius II Acquisition Inc.

$290.86MUSDP/E 31.8

Invesco Municipal Income Opportunities Trust

$289.19MUSDP/E 31.8

Olympia Financial Group Inc.

$181.40MUSDP/E 14.1

Fidelity D & D Bancorp, Inc.

$288.75MUSDP/E 9.7

American Drive Acquisition Company

FG Imperii Acquisition Corp.

Launchpad Cadenza Acquisition Corp I

Rivernorth Managed Duration Municipal Income Fund Inc.

$286.22MUSDP/E 76.3

B.P. Marsh & Partners PLC

$268.12MUSDP/E 5.6

DoubleLine Opportunistic Credit Fund

$286.10MUSDP/E 21.6

Live Oak Acquisition Corp. V

Eaton Vance Floating-Rate Income Trust

$284.65MUSDP/E 22.3

Garanti Faktoring A.S.

$310.26MUSDP/E 5.4

Nuveen Core Plus Impact Fund

$284.39MUSDP/E 11.0

GrønlandsBANKEN A/S

$266.11MUSDP/E 10.8

Oak Valley Bancorp

$283.28MUSDP/E 11.7

$283.10MUSDP/E 16.0

Barings Global Short Duration High Yield Fund

$281.96MUSDP/E 14.0

Saba Capital Income & Opportunities Fund

$280.91MUSDP/E 5.0

Thayer Ventures Acquisition Corporation II

$280.12MUSDP/E 41.2

MFS Intermediate Income Trust

$279.94MUSDP/E 15.4

$261.51MUSDP/E 10.2

X3 Acquisition Corp. Ltd.

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$278.21MUSDP/E 4.6

Nuveen Core Equity Alpha Fund

$275.95MUSDP/E 6.0

$274.76MUSDP/E 37.8

NewHold Investment Corp IV

SilverBox Corp IV

$274.66MUSDP/E 56.8

$256.80MUSDP/E 8.4

Helix Acquisition Corp. III

Muzero Acquisition Corp

Western New England Bancorp, Inc.

$271.49MUSDP/E 15.3

Hennessy Capital Investment Corp. VII

$271.42MUSDP/E 86.9

Cantor Equity Partners I, Inc.

Eaton Vance National Municipal Opportunities Trust

$270.78MUSDP/E 24.1

$251.01MUSDP/E 7.5

Putnam Managed Municipal Income Trust

$269.85MUSDP/E 35.0

Creditwest Faktoring Anonim Sirketi

$294.13MUSDP/E 13.4

Dynamix Corporation III

Transilvania Investments Alliance S.A.

$264.44MUSDP/E 7.8

Franklin Financial Services Corporation

$268.19MUSDP/E 11.2

United Bankers Oyj

$251.28MUSDP/E 17.7

XAI Floating Rate & Alternative Income Trust

First United Corporation

$267.28MUSDP/E 10.6

Ames National Corporation

$266.78MUSDP/E 12.4

First National Corporation

$264.81MUSDP/E 12.6

Cohen & Steers Real Estate Opportunities & Income Fund

$263.21MUSDP/E 14.6

Oaktree Acquisition Corp. III Life Sciences

$262.05MUSDP/E 36.8

Dividend 15 Split Corp. II

$163.32MUSDP/E 4.2

PIMCO Strategic Income Fund, Inc.

$259.72MUSDP/E 7.1

Volta Finance Limited

Intrum AB (publ)

Octave Specialty Group, Inc.

FACT II Acquisition Corp

$259.27MUSDP/E 56.1

Willow Lane Acquisition Corp. II

Drugs Made In America Acquisition Corp.

$257.82MUSDP/E 53.1

TRG Latin America Acquisitions Corp.

Stellus Capital Investment Corporation

$257.34MUSDP/E 10.7

Plum Acquisition Corp. IV

$256.97MUSDP/E 42.4

Clough Global Opportunities Fund

$256.60MUSDP/E 5.4

Newbury Street II Acquisition Corp

$256.36MUSDP/E 40.9

Princeton Bancorp, Inc.

$256.24MUSDP/E 13.2

$279.09MUSDP/E 4.7

Nuveen AMT-Free Municipal Value Fund

$255.99MUSDP/E 28.5

Vendome Acquisition Corporation I

Hawthorn Bancshares, Inc.

$255.04MUSDP/E 10.6

Bank Ochrony Srodowiska S.A.

$234.83MUSDP/E 4.8

Global Dividend Growth Split Corp.

$158.54MUSDP/E 4.7

Allspring Multi-Sector Income Fund

$251.92MUSDP/E 9.4

Calamos Long/Short Equity & Dynamic Income Term Trust

$251.49MUSDP/E 12.9

MFS Charter Income Trust

$251.38MUSDP/E 14.4

MFS Multimarket Income Trust

$251.00MUSDP/E 11.1

City of London Investment Group Plc

$234.52MUSDP/E 14.1

SC II Acquisition Corp.

First Trust Senior Floating Rate Income Fund II

$249.44MUSDP/E 14.8

Open Lending Corporation

Cambridge Acquisition Corp.

Chain Bridge Bancorp, Inc.

$247.71MUSDP/E 11.4

Oceanhawk Acquisition Corp

QDRO Acquisition Corp.

Security National Financial Corporation

$247.62MUSDP/E 7.4

$229.94MUSDP/E 12.7

Soluna Holdings, Inc.

Real Asset Acquisition Corp.

$243.80MUSDP/E 35.3

$243.61MUSDP/E 10.6

Virginia National Bankshares Corporation

$242.82MUSDP/E 12.1

$226.95MUSDP/E 11.5

C&F Financial Corporation

$241.93MUSDP/E 8.5

Nuveen Real Estate Income Fund

PennantPark Investment Corporation

$241.60MUSDP/E 17.6

Yorkville Acquisition Corp.

Solarius Capital Acquisition Corp.

Dynamix Corporation

Credit Suisse High Yield Credit Fund

$238.99MUSDP/E 14.4

Eagle Point Income Company Inc.

Invest Green Acquisition Corporation

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Oportun Financial Corporation

$238.30MUSDP/E 14.1

Digital Asset Acquisition Corp.

$237.82MUSDP/E 34.5

Runway Growth Finance Corp.

Cohen & Steers Select Preferred and Income Fund, Inc.

$237.56MUSDP/E 9.4

SPACSphere Acquisition Corp.

Brooks Macdonald Group plc

$222.49MUSDP/E 29.4

Tailwind 2.0 Acquisition Corp.

Translational Development Acquisition Corp.

$235.07MUSDP/E 38.3

Medallion Financial Corp.

$234.92MUSDP/E 6.7

Lazard Global Total Return and Income Fund, Inc.

$234.88MUSDP/E 7.1

Meridian Corporation

$234.71MUSDP/E 10.7

Kingstone Companies, Inc.

$234.51MUSDP/E 7.3

Franklin Limited Duration Income Trust

$234.35MUSDP/E 13.8

VNV Global AB (publ)

Twelve Seas Investment Company III

$233.67MUSDP/E 166.2

FB Bancorp, Inc.

$233.53MUSDP/E 85.0

Melar Acquisition Corp. I

$233.30MUSDP/E 46.9

Galata Acquisition Corp. II

Insight Digital Partners II

Saba Capital Income & Opportunities Fund II

$230.16MUSDP/E 7.0

Bluerock Acquisition Corp.

Stellar V Capital Corp.

$228.47MUSDP/E 40.7

National Bankshares, Inc.

$227.86MUSDP/E 13.0

Chicago Atlantic BDC, Inc.

$227.52MUSDP/E 6.6

Aberdeen Municipal Income Fund

$226.94MUSDP/E 42.4

Ohio Valley Banc Corp.

$226.08MUSDP/E 14.6

Peoples Bancorp of North Carolina, Inc.

$225.93MUSDP/E 11.7

Nuveen Virginia Quality Municipal Income Fund

Volta Finance Limited

First Internet Bancorp

Fynske Bank A/S

$208.67MUSDP/E 15.9

1RT Acquisition Corp.

$220.69MUSDP/E 35.3

NXG Cushing Midstream Energy Fund

$219.24MUSDP/E 427.0

TriplePoint Venture Growth BDC Corp.

$218.83MUSDP/E 5.1

$196.07MUSDP/E 3.2

Liontrust Asset Management PLC

$203.14MUSDP/E 15.7

TCW Strategic Income Fund, Inc.

$216.67MUSDP/E 11.2

Legato Merger Corp. III

$214.83MUSDP/E 32.8

MPC Münchmeyer Petersen Capital AG

$200.76MUSDP/E 7.9

Helios Fairfax Partners Corporation

$134.27MUSDP/E 4.0

Morgan Stanley India Investment Fund, Inc.

Kreditbanken A/S

$199.66MUSDP/E 9.2

Gesher Acquisition Corp. II

$212.72MUSDP/E 43.3

ClearThink 1 Acquisition Corp.

First Capital, Inc.

$212.41MUSDP/E 12.2

Voya Infrastructure, Industrials and Materials Fund

$212.19MUSDP/E 3.4

$198.81MUSDP/E 103.3

EGH Acquisition Corp.

$211.56MUSDP/E 46.9

Collective Acquisition Corp.

$211.23MUSDP/E 40.2

Paloma Acquisition Corp I

Dune Acquisition Corp II

$210.83MUSDP/E 40.1

$208.52MUSDP/E 7.7

Consumer Portfolio Services, Inc.

$207.87MUSDP/E 11.3

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$182.06MUSDP/E 6.7

$178.26MUSDP/E 15.5

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$202.65MUSDP/E 35.5

Franklin Universal Trust

$201.81MUSDP/E 6.2

Invesco Pennsylvania Value Municipal Income Trust

$201.42MUSDP/E 40.3

Citizens Community Bancorp, Inc.

$201.27MUSDP/E 13.6

FIGX Capital Acquisition Corp.

$172.45MUSDP/E 13.3

CF Bankshares Inc.

$198.55MUSDP/E 11.0

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

$197.94MUSDP/E 9.5

AI Infrastructure Acquisition Corp.

Catella AB (publ)

$176.20MUSDP/E 10.3

Private Equity Holding AG

FinWise Bancorp

$196.13MUSDP/E 13.0

Solid Försäkringsaktiebolag (publ)

$175.23MUSDP/E 13.2

BCB Bancorp, Inc.

Leapfrog Acquisition Corporation

Vakif Finansal Kiralama A.S.

$206.85MUSDP/E 4.4

CB Financial Services, Inc.

$189.31MUSDP/E 28.7

Western Asset Inflation-Linked Income Fund

$189.14MUSDP/E 12.1

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$188.68MUSDP/E 7.5

ArrowMark Financial Corp.

$187.90MUSDP/E 7.9

Highland Global Allocation Fund

$187.31MUSDP/E 19.9

Barings Participation Investors

$187.13MUSDP/E 14.1

Rhinebeck Bancorp, Inc.

$185.66MUSDP/E 18.4

Eagle Bancorp Montana, Inc.

$184.48MUSDP/E 11.6

$170.97MUSDP/E 189.5

Ellsworth Growth and Income Fund Ltd.

$181.40MUSDP/E 4.2

Jæren Sparebank

$157.21MUSDP/E 11.1

Western Asset Global High Income Fund Inc.

$181.19MUSDP/E 11.3

Landmark Bancorp, Inc.

$180.30MUSDP/E 9.4

Blue Water Acquisition Corp. IV

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

The Gabelli Multimedia Trust Inc.

$178.53MUSDP/E 3.4

The Western Investment Company of Canada Limited

$112.02MUSDP/E 16.0

Virtus Stone Harbor Emerging Markets Income Fund

$178.24MUSDP/E 6.3

SpareBank 1 Nordmøre

$154.31MUSDP/E 10.1

ARC Group Acquisition I Corp

Finance of America Companies Inc.

$177.39MUSDP/E 8.8

Inveo Yatirim Holding A.S.

$192.74MUSDP/E 268.7

Proem Acquisition Corp I

Flaherty & Crumrine Total Return Fund Inc.

$175.47MUSDP/E 10.9

BNY Mellon High Yield Strategies Fund

$175.30MUSDP/E 14.2

Northern Venture Trust Ord

$162.17MUSDP/E 14.3

First Guaranty Bancshares, Inc.

Quirin Privatbank AG

$161.38MUSDP/E 13.7

MainStreet Bancshares, Inc.

$172.02MUSDP/E 12.1

GigCapital7 Corp

$172.00MUSDP/E 64.5

Invesco Bond Fund

$171.26MUSDP/E 14.7

Banque nationale de Belgique SA

Westwood Holdings Group, Inc.

$170.78MUSDP/E 21.7

Range Capital Acquisition Corp.

$170.16MUSDP/E 44.2

Ellington Credit Company

$169.81MUSDP/E 16.1

Tavia Acquisition Corp.

$169.40MUSDP/E 48.4

ECB Bancorp, Inc.

$168.86MUSDP/E 16.6

Blackstone Senior Floating Rate 2027 Term Fund

$168.74MUSDP/E 22.7

Helios Underwriting plc

$157.69MUSDP/E 7.6

PIMCO California Municipal Income Fund

$167.60MUSDP/E 294.3

Hanover Bancorp, Inc.

$165.96MUSDP/E 22.1

Northfield Capital Corporation

$104.18MUSDP/E 6.3

Bitcoin Group SE

Invesco Trust for Investment Grade New York Municipals

$165.03MUSDP/E 37.6

Sparebanken Øst

$142.94MUSDP/E 9.2

NMP Acquisition Corp.

$163.70MUSDP/E 46.6

Nuveen Arizona Quality Municipal Income Fund

$163.57MUSDP/E 22.8

Nuveen New York Municipal Value Fund

$163.36MUSDP/E 27.0

Banca Sistema S.p.A.

$152.97MUSDP/E 6.3

SelectQuote, Inc.

Emmis Acquisition Corp.

Quasaredge Acquisition Corporation

Clough Global Equity Fund

$160.02MUSDP/E 4.6

GalaxyEdge Acquisition Corporation

Lake Superior Acquisition Corp.

$158.97MUSDP/E 112.6

White Pearl Acquisition Corp.

Future Money Acquisition Corporation

Silver Pegasus Acquisition Corp.

$157.32MUSDP/E 146.6

Arbuthnot Banking Group PLC

$146.79MUSDP/E 7.6

Putnam Master Intermediate Income Trust

$155.15MUSDP/E 14.6

Duke Capital Limited

$144.65MUSDP/E 26.5

Canadian Life Companies Split Corp.

$96.56MUSDP/E 4.6

Western Asset Municipal High Income Fund Inc.

$153.23MUSDP/E 38.3

SAB Finance a.s.

$142.67MUSDP/E 11.2

Cantor Equity Partners VI, Inc.

$152.18MUSDP/E 345.7

Indigo Acquisition Corp.

$151.24MUSDP/E 36.6

Voya Global Advantage and Premium Opportunity Fund

$150.35MUSDP/E 8.0

Bancroft Fund Ltd.

$149.93MUSDP/E 3.8

AA Mission Acquisition Corp. II

Morgan Stanley Emerging Markets Debt Fund, Inc.

$148.09MUSDP/E 7.0

Flaherty & Crumrine Preferred Income Fund Inc.

$147.29MUSDP/E 11.9

Interlife General Insurance Company S.A.

$137.77MUSDP/E 28.6

Apex Tech Acquisition Inc.

BlackRock MuniYield Pennsylvania Quality Fund

$145.68MUSDP/E 34.1

Special Opportunities Fund, Inc.

$145.64MUSDP/E 6.9

Finward Bancorp

$145.05MUSDP/E 14.6

ProCap Financial, Inc.

Mercia Asset Management PLC

$135.60MUSDP/E 29.5

BHAV Acquisition Corp

SB Financial Group, Inc.

$143.89MUSDP/E 9.0

Lollands Bank A/S

$134.97MUSDP/E 2.1

Richmond Mutual Bancorporation, Inc.

$143.76MUSDP/E 11.8

Maywood Acquisition Corp. 2

Eaton Vance Short Duration Diversified Income Fund

$143.59MUSDP/E 9.7

XFLH Capital Corporation

$133.71MUSDP/E 1.1

Personal Group Holdings Plc

$132.70MUSDP/E 17.6

SR Bancorp, Inc.

$140.52MUSDP/E 32.6

John Hancock Diversified Income Fund

$139.08MUSDP/E 7.4

Impax Asset Management Group Plc

$130.21MUSDP/E 9.0

Voya Emerging Markets High Dividend Equity Fund

$138.87MUSDP/E 3.2

Blackstone Long-Short Credit Income Fund

$137.88MUSDP/E 15.5

WhiteHorse Finance, Inc.

$137.66MUSDP/E 15.5

United Acquisition Corp. I

Affinity Bancshares, Inc.

$137.01MUSDP/E 16.4

Real Estate Split Corp.

$86.02MUSDP/E 10.7

Social Commerce Partners Corporation

Western Asset High Yield Opportunity Fund Inc.

$136.21MUSDP/E 14.2

The Gabelli Healthcare & Wellness Trust

$135.91MUSDP/E 60.2

Credit Suisse Asset Management Income Fund, Inc.

$135.50MUSDP/E 17.6

Legg Mason BW Global Income Opportunities Fund Inc.

$134.92MUSDP/E 8.7

$126.15MUSDP/E 6.1

GAMCO Natural Resources, Gold & Income Trust

$133.70MUSDP/E 2.9

Nuveen Municipal Income Fund, Inc.

$133.67MUSDP/E 39.6

Calamos Global Total Return Fund

$133.65MUSDP/E 6.0

Nuveen Massachusetts Quality Municipal Income Fund

Tortoise Electrification Infrastructure ETF

$128.18MUSDP/E 22.9

DMG Blockchain Solutions Inc.

Aurskog Sparebank

$111.03MUSDP/E 4.6

John Hancock Income Securities Trust

$127.18MUSDP/E 11.5

Bellevue Group AG

$113.92MUSDP/E 53.3

abrdn National Municipal Income Fund

$126.10MUSDP/E 42.8

Western Asset Premier Bond Fund

$125.89MUSDP/E 9.1

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$125.72MUSDP/E 185.9

Banca Profilo S.p.A.

$117.79MUSDP/E 16.4

$117.57MUSDP/E 14.0

Merkur PrivatBank KgaA

$117.53MUSDP/E 8.7

Lake Shore Bancorp, Inc.

$125.41MUSDP/E 14.6

Oxford Square Capital Corp.

Inflection Point Acquisition Corp. V

$125.05MUSDP/E 1050.0

Neptune Digital Assets Corp.

The Gabelli Global Small and Mid Cap Value Trust

$123.17MUSDP/E 5.4

Greystone Housing Impact Investors LP

Western Asset Mortgage Opportunity Fund Inc.

$122.38MUSDP/E 8.9

Hoyne Bancorp, Inc.

$121.46MUSDP/E 407.5

$113.03MUSDP/E 16.2

XAI Madison Equity Premium Income Fund

$120.37MUSDP/E 18.4

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.18MUSDP/E 11.3

Quartzsea Acquisition Corporati

$120.03MUSDP/E 95.6

Pender Growth Fund Inc.

$74.58MUSDP/E 82.7

Spark I Acquisition Corporation

Charlton Aria Acquisition Corporation

$118.42MUSDP/E 40.0

Brompton Lifeco Split Corporation A

$73.62MUSDP/E 3.6

Patriot National Bancorp, Inc.

$117.22MUSDP/E 49.8

Pantages Capital Acquisition Corporation

$116.81MUSDP/E 53.0

Quantumsphere Acquisition Corporation

Riverview Bancorp, Inc.

SUI Group Holdings Limited

Bogota Financial Corp.

$116.08MUSDP/E 53.1

John Hancock Investors Trust

$115.96MUSDP/E 11.4

Perceptive Capital Solutions Corp

$115.61MUSDP/E 560.5

Western Asset Investment Grade Income Fund Inc.

$115.46MUSDP/E 11.9

Nuveen Select Maturities Municipal Fund

$115.38MUSDP/E 24.4

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

Winchester Bancorp, Inc.

$114.34MUSDP/E 51.0

$99.05MUSDP/E 157.0

The Gabelli Global Utility & Income Trust

$113.88MUSDP/E 3.8

Bank of the James Financial Group, Inc.

$111.86MUSDP/E 10.2

Aimei Health Technology Co., Ltd

$110.82MUSDP/E 205.9

Magyar Bancorp, Inc.

$110.51MUSDP/E 9.6

Voss Veksel- og Landmandsbank ASA

$95.58MUSDP/E 12.7

Western Asset Intermediate Muni Fund Inc.

$109.84MUSDP/E 70.9

Barings Emerging EMEA Opportunities Ord

$102.72MUSDP/E 5.4

United Bancshares, Inc.

$109.46MUSDP/E 8.5

Oconee Federal Financial Corp.

$109.13MUSDP/E 21.8

Union Bankshares, Inc.

$108.61MUSDP/E 9.4

Research Alliance Corporation III

Distribution Finance Capital Holdings plc

$100.77MUSDP/E 7.1

Bursa de Valori Bucuresti SA

$105.77MUSDP/E 23.8

Provident Financial Holdings, Inc.

$106.38MUSDP/E 18.3

High Income Securities Fund

$105.19MUSDP/E 26.8

Allspring Utilities and High Income Fund

$103.95MUSDP/E 4.7

Metro Ticari ve Mali Yatirimlar Holding A.S.

ChampionsGate Acquisition Corporation

$103.67MUSDP/E 41.5

DeFi Development Corp.

$102.18MUSDP/E 0.0

Sound Financial Bancorp, Inc.

$101.15MUSDP/E 14.5

Bien Sparebank ASA

$87.61MUSDP/E 15.3

Amanat Acquisition Corp

CO2 Energy Transition Corp.

$100.08MUSDP/E 65.3

Pinetree Capital Ltd.

$93.14MUSDP/E 9.2

PIMCO Global StocksPLUS & Income Fund

$99.31MUSDP/E 4.1

Voya Asia Pacific High Dividend Equity Income Fund

$98.37MUSDP/E 3.5

Papaya Growth Opportunity Corp. I

$95.87MUSDP/E 6.8

RiverNorth Opportunistic Municipal Income Fund, Inc.

$96.96MUSDP/E 126.8

Nuveen Mortgage and Income Fund

$96.83MUSDP/E 10.2

Western Asset Investment Grade Opportunity Trust Inc.

$96.62MUSDP/E 16.1

Royce Global Trust, Inc.

$96.11MUSDP/E 5.0

Alpine Select AG

$86.49MUSDP/E 7.4

First Northwest Bancorp

$95.42MUSDP/E 19.2

Pathfinder Bancorp, Inc.

MFS Government Markets Income Trust

$94.84MUSDP/E 18.2

FG Merger II Corp.

$94.72MUSDP/E 76.7

Grupa Kapitalowa IMMOBILE S.A.

$86.37MUSDP/E 6.1

The Gabelli Convertible and Income Securities Fund Inc.

$92.68MUSDP/E 4.6

Lakeshore Acquisition III Corp.

$92.61MUSDP/E 28.1

BCP Investment Corp.

$92.34MUSDP/E 32.4

Summit State Bank

$92.03MUSDP/E 15.3

$91.90MUSDP/E 12.0

Mangold Fondkommission AB

$82.05MUSDP/E 30.8

Broadway Financial Corporation

Eaton Vance Senior Income Trust

$90.31MUSDP/E 24.8

First US Bancshares, Inc.

$90.08MUSDP/E 15.6

RiverNorth Flexible Municipal Income Fund, Inc.

$89.40MUSDP/E 162.4

Rank One Computing Corporation

Haugesund Sparebank

$76.72MUSDP/E 19.4

Federated Hermes Premier Municipal Income Fund

$87.80MUSDP/E 93.6

United Bancorp, Inc.

$87.52MUSDP/E 11.2

Euroxx Securities S.A.

$81.99MUSDP/E 9.6

Auburn National Bancorporation, Inc.

$87.16MUSDP/E 11.0

Peace Acquisition Corp

Cypherpunk Technologies Inc.

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

Calisa Acquisition Corp

$85.54MUSDP/E 507.5

Bank of South Carolina Corporation

$85.27MUSDP/E 10.9

PhenixFIN Corporation

Grong Sparebank

$73.50MUSDP/E 9.5

JATT II Acquisition Corp.

Info Yatirim Menkul Degerler A.S.

$91.40MUSDP/E 3.6

Virtus Global Multi-Sector Income Fund

$83.83MUSDP/E 10.0

Silvercrest Asset Management Group Inc.

$83.73MUSDP/E 33.0

Scherzer & Co. AG

$78.45MUSDP/E 15.0

Datacentrex, Inc.

Fifth District Bancorp, Inc.

$82.79MUSDP/E 18.3

Investeringsselskabet Luxor A/S

$77.51MUSDP/E 13.9

OFS Credit Company, Inc.

Hansard Global plc

$77.18MUSDP/E 17.3

UY Scuti Acquisition Corp.

StoneBridge Acquisition II Corporation

$81.39MUSDP/E 112.3

Western Asset Global Corporate Defined Opportunity Fund Inc.

$80.87MUSDP/E 8.8

Goal Acquisitions Corp.

$75.34MUSDP/E 6.6

Clough Global Dividend and Income Fund

$80.38MUSDP/E 6.4

DTF Tax-Free Income 2028 Term Fund Inc.

$80.28MUSDP/E 34.6

Great Elm Capital Corp.

PIMCO New York Municipal Income Fund II

First Seacoast Bancorp, Inc.

Israel Acquisitions Corp

Advanced Flower Capital Inc.

Hennessy Advisors, Inc.

$78.15MUSDP/E 9.3

Starry Sea Acquisition Corp

Central Plains Bancshares, Inc.

$77.88MUSDP/E 18.0

Siebert Financial Corp.

Total Return Securities, Inc.

$77.19MUSDP/E 4.3

Nuveen Minnesota Quality Municipal Income Fund

$71.73MUSDP/E 12.3

Canna-Global Acquisition Corp

Distribuzione Elettrica Adriatica S.p.a.

$70.54MUSDP/E 10.3

AltEnergy Acquisition Corp.

Blueport Acquisition Ltd

$74.73MUSDP/E 506.0

Dominari Holdings Inc.

Income Opportunity Realty Investors, Inc.

$72.98MUSDP/E 18.1

$68.38MUSDP/E 3.8

Wiener Privatbank SE

Eaton Vance California Municipal Income Trust

$72.45MUSDP/E Infinity

Alpha Trust Holdings S.A.

$67.77MUSDP/E 61.0

Frenkel Topping Group Plc

$66.79MUSDP/E 16.7

International Media Acquisition Corp.

OptimumBank Holdings, Inc.

$70.54MUSDP/E 9.7

Premier Miton Group plc

$66.10MUSDP/E Infinity

ALBIS Leasing AG

$65.89MUSDP/E 15.1

Great Elm Group, Inc.

Lider Faktoring A.S.

$76.55MUSDP/E 3.1

Qliro AB (publ)

$62.51MUSDP/E 120.0

$68.91MUSDP/E 10.0

INVL Technology UTIB

$64.20MUSDP/E 4.5

Destra Multi-Alternative Fund

Blue Ribbon Income Fund Ord

$42.52MUSDP/E 7.4

Invesco High Income Trust II

$67.52MUSDP/E 14.6

First Capital S.p.A.

$63.23MUSDP/E 4.0

Keen Vision Acquisition Corporation

$67.18MUSDP/E 81.3

Principal Real Estate Income Fund

$67.07MUSDP/E 13.0

Carlyle Credit Income Fund

NSTS Bancorp, Inc.

Osmanli Yatirim Menkul Degerler A.S.

$71.42MUSDP/E 14.3

Pearl Diver Credit Company Inc.

EPE Special Opportunities Limited

$61.11MUSDP/E 10.0

Skarbiec Holding S.A.

$60.43MUSDP/E 3.4

Catalyst Bancorp, Inc.

$65.03MUSDP/E 29.2

Quest for Growth NV

AmeriServ Financial, Inc.

$64.63MUSDP/E 11.5

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$70.26MUSDP/E 3.6

RiverNorth Capital and Income Fund, Inc.

$62.11MUSDP/E 13.4

Matriks Finansal Teknolojiler A.S.

$66.59MUSDP/E 11.4

RMS Mezzanine, a.s.

$56.96MUSDP/E 20.0

Dividend Select 15 Corp.

$38.27MUSDP/E 7.8

ATIF Holdings Limited

Global InterConnection Group Limited

Home Federal Bancorp, Inc. of Louisiana

$60.10MUSDP/E 10.2

$59.83MUSDP/E 0.1

$51.77MUSDP/E 9.3

Cayson Acquisition Corp

$58.33MUSDP/E 58.1

Shareholder Value Beteiligungen AG

$54.09MUSDP/E 7.3

Trøndelag Sparebank

$50.06MUSDP/E 7.6

$53.29MUSDP/E 8.3

$57.14MUSDP/E 22.5

1895 Bancorp of Wisconsin, Inc.

$56.07MUSDP/E 29.5

Eureka Acquisition Corp

Flag Ship Acquisition Corporation

$55.38MUSDP/E 55.1

IPOPEMA Securities S.A.

$51.41MUSDP/E 6.8

TDb Split Corp.

$34.74MUSDP/E 1.9

Melhus Sparebank

$47.41MUSDP/E 13.1

Seafire AB (publ)

$48.88MUSDP/E 119.7

OFS Capital Corporation

IB Acquisition Corp.

Citizens Holding Company

$53.21MUSDP/E 6.5

Newbury Street Acquisition Corporation

Heidelberger Beteiligungsholding AG

FutureTech II Acquisition Corp.

Time Finance plc

$47.83MUSDP/E 6.9

Avalanche Treasury Corporation

Texas Community Bancshares, Inc.

$50.49MUSDP/E 16.1

$46.99MUSDP/E 1.1

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Black Hawk Acquisition Corporation

$49.39MUSDP/E 79.3

Alchemy Investments Acquisition Corp 1

First Trust Mortgage Income Fund

$49.01MUSDP/E 10.8

Strategic Investments A/S

$45.76MUSDP/E 25.0

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Hvidbjerg Bank A/S

$44.54MUSDP/E 2.2

Precious Metals and Mining Trust

$29.08MUSDP/E 4.9

ESH Acquisition Corp

Quetta Acquisition Corporation

MarketWise, Inc.

$44.70MUSDP/E 10.1

Heritage Global Inc.

$43.77MUSDP/E 14.0

Güler Yatirim Holding A.S.

$47.20MUSDP/E 3.2

Valartis Group AG

$37.49MUSDP/E 4.3

DT Cloud Star Acquisition Corporation

$41.39MUSDP/E 70.8

Apollomics, Inc.

Eagle Capital Growth Fund, Inc.

$39.72MUSDP/E 7.9

Beeline Holdings, Inc.

$39.60MUSDP/E 0.7

Royalty Management Holding Corporation

Avrupa Yatirim Holding A.S.

WinVest Acquisition Corp.

Mountain Crest Acquisition Corp. V

Kentucky First Federal Bancorp

$38.01MUSDP/E 27.6

$37.75MUSDP/E 1.8

Castle Private Equity AG

$33.68MUSDP/E 20.9

U.S. Global Investors, Inc.

$37.09MUSDP/E 12.0

Euro Yatirim Holding A.S.

ConnectM Technology Solutions, Inc.

Atlantic American Corporation

$36.72MUSDP/E 7.8

Builders Capital Mortgage Corp.

$22.89MUSDP/E 8.3

$33.78MUSDP/E 10.5

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Alpha Trust Andromeda Investment Trust S.A.

$33.25MUSDP/E 6.3

Generations Bancorp NY, Inc.

Centric Holdings S.A.

Horizon Space Acquisition II Corp.

$33.99MUSDP/E 41.4

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

Fold Holdings, Inc.

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

Canso Select Opportunities Corporation

$20.90MUSDP/E 1.6

Big Banc Split Corp.

$20.75MUSDP/E 7.4

Global Menkul Degerler Anonim Sirketi

Bayview Acquisition Corp

Marka Yatirim Holding A.S.

Herzfeld Credit Income Fund, Inc.

$32.46MUSDP/E 83.3

Mount Logan Capital Inc.

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

Automotive Finco Corp.

$19.34MUSDP/E 33.5

Rand Capital Corporation

Grupa Virtus Spolka Akcyjna

Cohen & Company Inc.

$30.48MUSDP/E 2.7

AtlasClear Holdings, Inc.

North Energy ASA

MDB Capital Holdings, LLC

Stablecoin Development Corporat

MFS Intermediate High Income Fund

$29.18MUSDP/E 11.6

Goldenstone Acquisition Limited

Is Yatirim Ortakligi A.S.

$31.15MUSDP/E 115.9

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

Digital 9 Infrastructure PLC

Inception Growth Acquisition Limited

Greenidge Generation Holdings Inc.

$27.21MUSDP/E 3.4

Binah Capital Group, Inc.

$27.06MUSDP/E 17.9

Flow Capital Corp

$16.64MUSDP/E 19.5

Hampton Financial Corporation

A SPAC III Acquisition Corp.

$25.43MUSDP/E 217.6

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

$23.68MUSDP/E 29.4

Getin Holding S.A.

$23.43MUSDP/E 24.4

Aasen Sparebank

$21.83MUSDP/E 12.2

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

WVS Financial Corp.

$23.79MUSDP/E 10.2

Hermana Holding ASA

Cosmos Yatirim Holding Anonim Sirketi

$25.71MUSDP/E 25.5

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$24.97MUSDP/E 4.8

$19.51MUSDP/E 15.2

Confinvest Oro S.p.A.

$20.60MUSDP/E 10.6

Flexdeal Simfe S.A.

$20.17MUSDP/E 21.7

Torrent Capital Ltd.

$13.35MUSDP/E 8.0

DF Deutsche Forfait AG

Big Pharma Split Corp A Shares

Oyak Yatirim Ortakligi AS

$22.38MUSDP/E 91.8

BayFirst Financial Corp.

Elysee Development Corp.

$12.75MUSDP/E 1.8

Healthcare Special Opportunities Fund

$12.74MUSDP/E 5.9

STRT Holding Nyrt.

$17.71MUSDP/E 222.2

Yesil Yatirim Holding Anonim Sirketi

RENN Fund, Inc.

$19.73MUSDP/E 25.6

BlackRock Virginia Municipal Bond Trust

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Presurance Holdings, Inc.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$19.05MUSDP/E 13.0

EnergyO Solutions Invest AB

Investcorp Credit Management BDC, Inc.

Copernico Sim S.p.A.

$16.08MUSDP/E 83.3

Havsfrun Investment AB (publ)

$15.33MUSDP/E 19.2

Equus Total Return, Inc.

Caspar Asset Management S.A.

$15.11MUSDP/E 21.6

Euro Trend Yatirim Ortakligi A.S.

Tavistock Investments Plc

$15.10MUSDP/E 3.1

Garanti Yatirim Ortakligi A.S.

EvoNext Holdings SA

Newcap Holding A/S

$14.74MUSDP/E 5.1

Eurocastle Investment Limited

Electricité et Eaux de Madagascar Société Anonyme

$14.10MUSDP/E 4.7

Frontier IP Group Plc

Orchard Funding Group plc

$13.46MUSDP/E 4.1

Capital Partners S.A.

Glen Burnie Bancorp

Met.Extra Group S.p.A.

$12.82MUSDP/E 3.2

Kazera Global plc

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Nidaros Sparebank

$11.02MUSDP/E 42.8

$11.37MUSDP/E 1.3

New Commerce Split Fund

$7.47MUSDP/E 8.1

Det Østasiatiske Kompagni A/S

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Høland og Setskog Sparebank

$9.45MUSDP/E 27.5

Lions Bay Capital Inc.

Tanfield Group PLC

FutureGen Industries Corp.

$9.66MUSDP/E 75.3

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$10.86MUSDP/E 5.3

LIBERO football finance AG I

Prime Dividend Corp.

$6.17MUSDP/E 4.7

Metro Yatirim Ortakligi A.S.

$10.68MUSDP/E 4.7

$9.05MUSDP/E 8.8

Ashler et Manson SA

$9.05MUSDP/E 65.5

Strategem Capital Corporation

$5.91MUSDP/E 3.6

$8.74MUSDP/E 22.7

MKB Nedsense N.V.

$8.50MUSDP/E Infinity

Magna Polonia S.A.

$8.32MUSDP/E 19.9

Arogo Capital Acquisition Corp.

EPH Invest S.p.A.

$8.03MUSDP/E Infinity

Umpas Holding A.S.

Zimtu Capital Corp.

$5.34MUSDP/E 0.2

$5.23MUSDP/E Infinity

The Mint Corporation

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Raize - Instituição de Pagamentos, S.A.

SSIF BRK Financial Group S.A.

$7.93MUSDP/E 3.6

Marechale Capital Plc

Financiere Hoche Bains-Les-Bains SA

$7.45MUSDP/E 1525.0

Yotta Acquisition Corporation

Carver Bancorp, Inc.

CaliberCos Inc.

DelphX Capital Markets Inc.

Accord Financial Corp.

Novavis Group S.A.

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

Lavide Holding N.V.

Minco Capital Corp.

$3.62MUSDP/E 1.4

IDM Spólka Akcyjna

Bitcoin Depot Inc

Sherpa II Holdings Corp.

Primorus Investments plc

$5.03MUSDP/E 3.7

Magnetic North Acquisition Corp.

49 North Resources Inc.

$3.03MUSDP/E 2.5

Roman DBDR Acquisition Corp. II

China Keli Electric Company Ltd.

Blue Star Capital plc

Jarvis Securities plc

$4.38MUSDP/E 1.0

Aberdeen International Inc.

Wangton Capital Corp.

Western Pacific Trust Company

$2.39MUSDP/E 12.5

Crown Capital Partners Inc.

Fountain Asset Corp.

$2.35MUSDP/E 2.5

Transition Evergreen SA

Mackenzie Master Limited Partnership

$2.28MUSDP/E 7.1

LM Funding America, Inc.

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.27MUSDP/E Infinity

PBS Finanse S.A.

$3.15MUSDP/E 119.0

$3.31MUSDP/E 0.0

KMC Properties ASA

$2.81MUSDP/E 0.0

Vanity Capital Inc.

$1.76MUSDP/E Infinity

Candela Invest SA

CryptoStar Corp.

IP Strategy Holdings, Inc.

New Tech Capital S.A.

CrowdFundMe S.p.A.

Soho Development S.A.

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Reliance Global Group, Inc.

Schwabo Capital Corporation

$1.19MUSDP/E Infinity

$1.68MUSDP/E Infinity

Ambromobiliare S.p.A.

SHF Holdings, Inc.

Blockmint Technologies Inc.

$1.05MUSDP/E Infinity

US Financial 15 Split Corp

$991.4KUSDP/E Infinity

Green Panda Capital Corp.

Zidane Capital Corp.

$914.2KUSDP/E Infinity

Boston International Holdings Plc

Jesmond Capital Ltd.

Beretta Ventures Ltd.

Four Arrows Capital Corp.

Jabbo Capital Corp.

Exelerate Capital Corp.

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

High Mountain 2 Capital Corporation

$415.1KUSDP/E Infinity

Panorama Capital Corp.

AIM5 Ventures Inc.

Smartset Services Inc.

$345.2KUSDP/E Infinity

Santa Rosa Resources Corp.

Zenith Capital Corporation

Tyner Resources Ltd.

Kure Technologies, Inc.

AF2 Capital Corp.

Monitor Ventures Inc.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Auston Capital Corp.

Kalon Acquisition Corp.

Mega View Digital Entertainment Corp.

Hallmark Financial Services, Inc.

Firsthand Technology Value Fund, Inc.

Genesis Acquisition Corp.

Castlecap Capital Inc.

$72.8KUSDP/E 0.6

Calithera Biosciences, Inc.

Fiduciary/Claymore Energy Infrastructure Fund

Launchpad Cadenza Acquisition Corp I

Virtus Convertible & Income Fund

Virtus Convertible & Income Fund II

Cayson Acquisition Corp

Power Financial Corporation

Power Financial Corporation

Canso Credit Trust - Canso Credit Income Fund

Great-West Lifeco Inc.

Partners Value Investments LP

Partners Value Split Corp.

Transilvania Broker de Asigurare S.A.

KRAKacquisition Corp.

Citadel Income Fund

JAB Acquisition Corp I

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

Sparinvest SICAV - Ethical Global Value

GGM Macro Alignment ETF

Regions Financial Corporation

RMG ML Sports Holdings

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

The Toronto-Dominion Bank 5 YR RST PFD 1

Stifel Financial Corp.

Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

Brighthouse Financial, Inc.

Armada Acquisition Corp. III

Breeze Acquisition Corp. II

Dynamix Corporation

Valley National Bancorp

Roman DBDR Acquisition Corp. II

Pershing Square USA, Ltd.

Sparinvest - Mix Mellem Risiko KL

The Allstate Corporation

Sprott Silver Miners & Physical Silver ETF

Yotta Acquisition Corporation

Cal Redwood Acquisition Corp.

CION Investment Corporation 7.50% Notes due 2031

American Financial Group, Inc.

Leverage Shares 2X Long CBRS Daily ETF

Wells Fargo & Company

Wells Fargo & Company

Wells Fargo & Company

Crane Harbor Acquisition Corp. II

Collective Acquisition Corp. II

Webster Financial Corporation

Abony Acquisition Corp. I

Crown Reserve Acquisition Corp. I

Voya Financial, Inc.

GAMCO Natural Resources, Gold & Income Trust

D. Boral ARC Acquisition I Corp.

Apogee Acquisition Corp

Unum Group 6.250% JR NT58

Digital Asset Acquisition Corp.

Wintrust Financial Corporation

Climate Resilient US REIT Index ETF

Ravensource Fund

Twelve Seas Investment Company III

Truist Financial Corporation

F&G Annuities & Life, Inc. 7.30

Truist Financial Corporation

Infinite Eagle Acquisition Corp.

The Gabelli Multimedia Trust Inc.

Synchrony Financial

Truist Financial Corporation

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

Bank of Montreal

State Street Corporation

Canaccord Genuity Group Inc.

Sound Point Meridian Capital, Inc.

Drugs Made In America Acquisition II Corp.

Churchill Capital Corp XII

Churchill Capital Corp IX

The Charles Schwab Corporation

The Charles Schwab Corporation

Calisa Acquisition Corp

Atlanticus Holdings Corporation

Arogo Capital Acquisition Corp.

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Aldel Financial II Inc.

Intact Financial Corporation

SEBinvest - Danske Aktier AKL

PGIM Corporate Bond 5-10 Year E

Sagen MI Canada Inc.

Stifel Financial Corporation 5.

Tribeca Strategic Acquisition Corp.

American Financial Group, Inc.

Power Financial Corporation

AltEnergy Acquisition Corp.

Power Financial Corporation

Türkiye Is Bankasi A.S.

—P/E Infinity

Keystone Acquisition Corp.

Intact Financial Corporation

Intact Financial Corporation

Great-West Lifeco Inc.

Great-West Lifeco Inc.

VistaShares Electrification Supercycle ETF

Simplify China A Shares PLUS Income ETF

Global Dividend Growth Split Corp.

Webull Corporation

Oxford Lane Capital Corp.

Türkiye Is Bankasi A.S.

—P/E 8473837.0

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

Is Girisim Sermayesi Yatirim Ortakligi AS

Power Financial Corporation

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

TPG Mortgage Investment Trust,

Old National Bancorp

Stifel Financial Corp.

Insight Digital Partners II

Collective Acquisition Corp.

Cayson Acquisition Corp

Baltic Horizon Fund

Canaccord Genuity Group Inc.

Brighthouse Financial, Inc.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Art Technology Acquisition Corp.

Northern Trust Corporation

SLM Corporation

StoneBridge Acquisition II Corporation

TPG Mortgage Investment Trust,

Averin Capital Acquisition Corp.

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

Eaton Vance New York Municipal Income Trust

Zions Bancorporation, National Association

JPMorgan Chase & Co.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Apollo Global Management, Inc.

JPMorgan Chase & Co.

BTC Development Corp.

PROSHARES TRUST

American Financial Group, Inc.

Intact Financial Corporation

Eagle Point Credit Company Inc.

Bluerock Private Real Estate Fund

NewHold Investment Corp III

BTC Development Corp.

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

Cartesian Growth Corporation III

Pacer MSCI World Industry Advan

Hennessy Capital Investment Corp. VIII

General Purpose Acquisition Corp.

Customers Bancorp, Inc 5.375% S

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

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

Lionheart Holdings

The Gabelli Utility Trust

Sparinvest Value Europa KL

Reinsurance Group of America, Incorporated

The Goldman Sachs Group, Inc.

F&G Annuities & Life, Inc. 7.95

Future Money Acquisition Corporation

Corebridge Financial Inc. 6.375

Texas Capital Bancshares, Inc.

Strats Trust For Procter & Gambel Security CTF 2006-1

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

Bank of America Corporation

Artius II Acquisition Inc.

Armada Acquisition Corp. III

Averin Capital Acquisition Corp.

American Drive Acquisition Company

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

Aimei Health Technology Co., Ltd

Calamos S&P 500 Structured Alt Protection ETF - March

Alchemy Investments Acquisition Corp 1 Units

Centurion Acquisition Corp.

The Gabelli Dividend & Income Trust

CASA2.50%22DEC2026

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

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

Sparinvest Danske Aktier KL

Franklin Pennsylvania Municipal Income ETF

Aquaron Acquisition Corp.

Long Table Growth Corp.

MFA Financial, Inc. 9.000% Seni

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

First Guaranty Bancshares, Inc.

Soluna Holdings, Inc.

Bold Eagle Acquisition Corp.

Bold Eagle Acquisition Corp.

Equitable Holdings, Inc.

Black Hawk Acquisition Corporation

Black Hawk Acquisition Corporation

Bluerock Acquisition Corp.

Blue Water Acquisition Corp. III

Ress Life Investments A/S

Principal Capital Appreciation Select ETF

ProCap Financial, Inc.

Eagle Point Credit Company

Bitcoin Depot Inc.

Sparinvest SICAV - Balance

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

Sparinvest SICAV - Securus

Apex Treasury Corporation

ChampionsGate Acquisition Corporation

EGH Acquisition Corp.

Capitalworks Emerging Markets Acquisition Corp Unit

Grayscale Bitcoin Adopters ETF

Pantages Capital Acquisition Corporation

BHAV Acquisition Corp

Oxford Lane Capital Corp.

ABG Sundal Collier ASA

NewHold Investment Corp III

Manulife Financial Corporation

Peace Acquisition Corp

Peace Acquisition Corp

Capital One Financial Corporation

Capital One Financial Corporation

Sparinvest Mix Lav Risiko KL

D. Boral Acquisition I Corp.

Entergy Arkansas, Inc. 1M BD 4.875%66

Ecclesiastical Insurance Office PLC

The Toronto-Dominion Bank NCUM 5Y PFD SR18

Protector Forsikring ASA

Equitable Holdings, Inc.

Collective Acquisition Corp.

CION Investment Corporation

Bolt Projects Holdings, Inc.

Oceanhawk Acquisition Corp

Drugs Made In America Acquisition II Corp.

Cullen/Frost Bankers, Inc.

Citizens Financial Group, Inc.

Carlyle Credit Income Fund

Alchemy Investments Acquisition Corp 1

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

M Evo Global Acquisition Corp II

Kensington Capital Acquisition

Blue Acquisition Corp.

Mountain Crest Acquisition Corp. V

Gladstone Investment Corporation

Bank of America Corporation

Bank of America Corporation

Hancock Whitney Corporation - 6

Fulton Financial Corporation

Fifth Third Bancorp

Bank of America Corporation

Economic Investment Trust Limited

Bank of America Corporation

Bank of America Corporation

Bank of America Corporation

MFA Financial, Inc. 8.875% Seni

Affiliated Managers Group, Inc.

NewHold Investment Corp IV

Associated Banc-Corp

Associated Banc-Corp

Crane Harbor Acquisition Corp. II

Dividend Growth Split Corp

Columbus Circle Capital Corp II

Great-West Lifeco Inc

Federal Agricultural Mortgage Corporation

Merchants Bancorp

Saratoga Investment Corp 8.00%

InterPrivate Investment Partners V, Inc.

Power Financial Corporation

JFT Strategies Fund

Eagle Point Institutional Income Fund

Pearl Diver Credit Company Inc.

Snow Rothschild Acquisition Corp

PennyMac Mortgage Investment Tr

Prudential Financial, Inc. 5.62

FACT II Acquisition Corp

Virtus Global Dividend & Income Fund Inc.

Saratoga Investment Corp 8.125%

Valley National Bancorp

Sprott Physical Silver Trust

First Merchants Corporation

Horizon Technology Finance Corp

AmperCap Acquisition Company

The Allstate Corporation

Forbright, Inc.

EGH Acquisition Corp.

Calisa Acquisition Corp

Partners Value Split Corp.

DIH Holding US, Inc.

D. Boral Acquisition I Corp.

ClearThink 1 Acquisition Corp.

ConnectOne Bancorp, Inc.

Great-West Lifeco Inc.

Hercules Capital, Inc.

Canna-Global Acquisition Corp

Selective Insurance Group, Inc.

Charlton Aria Acquisition Corporation

Intact Financial Corporation

Eagle Point Income Company Inc.

U.S. Bancorp PERP PFD SER A

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

BRC Group Holdings, Inc.

Breeze Acquisition Corp. II

BRC Group Holdings, Inc.

Columbus Circle Capital Corp II

Churchill Capital Corp XI

Sun Life Financial Inc.

Triodos Bank N.V.

Cohen Circle Acquisition Corp. II

Bridgewater Bancshares, Inc.

Drugs Made In America Acquisition Corp.

Dynamix Corporation III

Breeze Acquisition Corp. II

Banzai International, Inc.

Aeon Acquisition I Corp.

Trailblazer Acquisition Corp.

Bitcoin Infrastructure Acquisition Corp Ltd.

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

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

D. Boral ARC Acquisition I Corp.

NewtekOne, Inc.

Bayview Acquisition Corp

Wells Fargo & Company

MainStreet Bancshares, Inc.

McKinley Acquisition Corporation

General Catalyst Global Resilience Merger Corp.

Burtech Acquisition Corp II

Blueport Acquisition Ltd

Lionheart Holdings

BankInvest Mellemlange Danske Obligationaer

New Horizon Aircraft Ltd.

Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

Saratoga Investment Corp 6.00%

BFC Capital Trust II PFD TR 7.20%

Cambridge Acquisition Corp.

Fifth Third Bancorp

Fifth Third Bancorp

First Citizens BancShares, Inc.

Drugs Made In America Acquisition Corp.

Nicolas Miguet et Associes SA

Direxion Daily COIN Bull 2X ETF

Peace Acquisition Corp

Saratoga Investment Corp 8.50%

Mountain Lake Acquisition Corp. II

Cartesian Growth Corporation III

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

CNB Financial Corporation

Churchill Capital Corp IX

First Busey Corporation

Blue Water Acquisition Corp. III

Brighthouse Financial, Inc.

Oaktree Acquisition Corp. III Life Sciences

Brighthouse Financial, Inc.

Archimedes Tech SPAC Partners II Co.

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

Paloma Acquisition Corp I

Agriculture & Natural Solutions Acquisition Corporation

Plum Acquisition Corp. IV

Bank of America Corporation

Centurion Acquisition Corp.

Airship AI Holdings, Inc.

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

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

A SPAC III Acquisition Corp.

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

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

Aeries Technology, Inc

Range Capital Acquisition Corp II

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

Federal Agricultural Mortgage Corporation

W. R. Berkley Corporation 5.70% SB DB 2058

Federal Agricultural Mortgage Corporation

Innovator Index Autocallable In

Space Asset Acquisition Corp.

ACP Holdings Acquisition Corp.

Horizon Kinetics SPAC Active ETF

Priority Income Fund, Inc.

M Evo Global Acquisition Corp II

Danske Invest - Europa 2 KL

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Brighthouse Financial, Inc.

Affiliated Managers Group, Inc.

Archimedes Tech SPAC Partners III Co.

Jyske Invest Nye Aktiemarkeder KL

CNO Financial Group, Inc. 5.125

Translational Development Acquisition Corp.

Apex Treasury Corporation

The Herzfeld Caribbean Basin Fu

GAMCO Global Gold, Natural Resources & Income Trust

Sparinvest - Index Bæredygtige USA KL

Voyager Acquisition Corp.

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

Willis Towers Watson Public Limited Company

Dune Acquisition Corp II

Tetragon Financial Group Limited

Sparinvest - Index Sektor Industri Kl

BHAV Acquisition Corp

Trailblazer Acquisition Corp.

Oxford Lane Capital Corp. 6.75% Notes due 2031

American Financial Group, Inc.

First Internet Bancorp - Fixed-

Highland Funds I - Highland Opportunities and Income Fund

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

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

FortuneX Acquisition Corporation

Prudential Financial, Inc. JR SUB NT 53

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

Türkiye Is Bankasi A.S.

—P/E Infinity

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

Gjensidige Forsikring ASA

Accunia Invest High Yield Strategies DKK

Eagle Point Credit Company Inc.

Willow Lane Acquisition Corp. II

Cal Redwood Acquisition Corp.

Envoy Medical, Inc.

ARC Group Acquisition I Corp

Kemper Corporation 5.875% Fixed

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

Life & Banc Split Corp

The Bitcoin Fund

Sparinvest SICAV - Balance

Sparinvest SICAV - Global Value

Danske Invest - Global Sustainable Future Akk

Danske Invest - Global Sustainable Future 2

Investeringsforeningen Danske Invest - Global Sustainable Future

Nykredit Invest Bæredygtige Aktier

Bleichroeder Acquisition Corp. II

Sparinvest Nye Obligationsmarkeder KL

Sparinvest Value Aktier KL

Sparinvest SICAV - European Value

Sparinvest SICAV - Long Danish Bonds

Assurant, Inc. 5.25% Subordinat

Ellsworth Growth and Income Fund Ltd.

Bancroft Fund Ltd.

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value27.95B $

Revenue (TTM)167.46M $

Gross Profit115.66M $

Net Income (TTM)-104.18M $

Revenue/Share1.306 USD

Last Price23.96 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees351

CountryUS

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue166.92

P/S—

P/B3.34

EPS (TTM)—

EPS (Forward)—

52W Range

22.9534% of range25.89

52W High25.89 USD

52W Low22.95 USD

Profitability

Gross Margin69.07%

Oper. Margin-4.70%

EBITDA Margin0.00%

Profit Margin-54.75%

ROE-8.55%

ROA-0.39%

Growth

Revenue Growth-13.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-12.65B $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt24.91B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2656.17

Current Ratio72.29

Quick Ratio61.92

Book Value/Sh7.106 USD

Cash/Share4.315 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.—

Float122.86M

Insiders—

Institutions—

Technical

SMA 5024.57 (-2.5%)

SMA 20024.62 (-2.7%)

Beta1.42

S&P 52W Chg23.18%

Avg Vol (30d)7.40K

Avg Vol (10d)8.53K

Technical Indicators

RSI (14)40.2

MACD-0.2325

MACD Signal-0.1997

MACD Hist.-0.0328

BB Upper24.68 USD

BB Middle24.18 USD

BB Lower23.68 USD

BB Width4.14%

ATR (14)0.3323 USD

Vol Ratio (20d)0.78x