Economic Investment Trust Limited (TSX: EVT) Stock Analysis & Fundamentals | ScreenerHero

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EVTEconomic Investment Trust Limited

TSX · CA · Financial Services · evt.ca

23.20CAD+0.87%Mkt Cap: —P/E: 0.452d ago

Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of co…

Industry Peers

Financial Services

Berkshire Hathaway Inc.

$1.06TUSDP/E 14.7

Berkshire Hathaway Inc.

$1.06TUSDP/E 14.7

JPMorgan Chase & Co.

$912.16BUSDP/E 14.7

$694.40BUSDP/E 31.8

Mastercard Incorporated

$487.33BUSDP/E 31.9

Bank of America Corporation

$431.53BUSDP/E 14.2

$343.28BUSDP/E 17.6

The Goldman Sachs Group, Inc.

$323.17BUSDP/E 16.9

Royal Bank of Canada

$306.81BUSDP/E 19.7

HSBC Holdings plc

$278.43BUSDP/E 16.2

Wells Fargo & Company

$266.72BUSDP/E 12.8

American Express Company

$246.71BUSDP/E 22.6

$220.93BUSDP/E 14.2

The Toronto-Dominion Bank

$209.42BUSDP/E 20.4

Banco Santander, S.A.

$187.47BUSDP/E 13.6

Banco Santander, S.A.

$185.57BUSDP/E 13.6

$172.99BUSDP/E 13.5

The Charles Schwab Corporation

$178.78BUSDP/E 20.4

BlackRock, Inc.

$176.76BUSDP/E 26.0

$162.21BUSDP/E 19.2

Blackstone Inc.

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Interactive Brokers Group, Inc.

$156.41BUSDP/E 39.6

UniCredit S.p.A.

$134.81BUSDP/E 11.4

Banco Bilbao Vizcaya Argentaria, S.A.

$134.98BUSDP/E 12.3

UniCredit S.p.A.

$134.60BUSDP/E 11.4

S&P Global Inc.

$135.38BUSDP/E 28.9

Capital One Financial Corporation

$130.55BUSDP/E 65.0

$122.88BUSDP/E 9.7

Intesa Sanpaolo S.p.A.

$122.25BUSDP/E 11.8

Bank of Montreal

$130.81BUSDP/E 19.7

The Progressive Corporation

$119.82BUSDP/E 10.3

Zurich Insurance Group AG

$104.57BUSDP/E 16.1

The Bank of New York Mellon Cor

$110.41BUSDP/E 20.0

Canadian Imperial Bank of Commerce

$112.76BUSDP/E 16.8

The Bank of Nova Scotia

$112.43BUSDP/E 17.4

$98.16BUSDP/E 13.0

The PNC Financial Services Group, Inc.

$102.48BUSDP/E 14.0

$99.71BUSDP/E 13.4

CaixaBank, S.A.

$93.26BUSDP/E 15.2

$95.81BUSDP/E 34.9

Robinhood Markets, Inc.

$95.47BUSDP/E 51.5

$89.64BUSDP/E 13.2

Moody's Corporation

$90.66BUSDP/E 37.3

$88.98BUSDP/E 21.0

Marsh & McLennan Companies, Inc.

$87.76BUSDP/E 22.8

$76.93BUSDP/E 12.2

Intercontinental Exchange, Inc.

$80.17BUSDP/E 20.6

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

$71.24BUSDP/E 9.8

Lloyds Banking Group plc

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Assicurazioni Generali S.p.A.

$68.42BUSDP/E 15.6

The Travelers Companies, Inc.

$71.84BUSDP/E 10.1

Manulife Financial Corporation

$73.83BUSDP/E 17.5

Apollo Global Management, Inc.

$71.11BUSDP/E 77.1

Deutsche Bank Aktiengesellschaft

$65.88BUSDP/E 10.0

Truist Financial Corporation

$66.34BUSDP/E 13.2

Nordea Bank Abp

$62.78BUSDP/E 12.5

Arthur J. Gallagher & Co.

$65.76BUSDP/E 41.5

National Bank of Canada

$65.73BUSDP/E 20.7

Société Générale Société anonyme

$60.05BUSDP/E 10.8

Aflac Incorporated

$62.62BUSDP/E 14.1

The Allstate Corporation

$62.26BUSDP/E 5.4

Crédit Agricole S.A.

$58.83BUSDP/E 8.4

NatWest Group plc

$57.48BUSDP/E 9.5

$60.29BUSDP/E 18.1

Great-West Lifeco Inc.

$60.86BUSDP/E 20.0

$52.60BUSDP/E 14.0

Deutsche Börse AG

$51.64BUSDP/E 23.2

Fifth Third Bancorp

$53.81BUSDP/E 20.0

$53.30BUSDP/E 28.4

Standard Chartered PLC

$50.32BUSDP/E 13.6

State Street Corporation

$51.38BUSDP/E 18.8

Erste Group Bank AG

$48.42BUSDP/E 13.4

Erste Group Bank AG

$50.70BUSDP/E 13.3

London Stock Exchange Group plc

$48.13BUSDP/E 38.4

PayPal Holdings, Inc.

$50.04BUSDP/E 10.6

$45.73BUSDP/E 10.8

Ameriprise Financial, Inc.

$47.93BUSDP/E 13.3

$45.33BUSDP/E 17.5

Svenska Handelsbanken AB (publ)

$43.30BUSDP/E 19.1

$46.34BUSDP/E 36.4

Danske Bank A/S

$43.54BUSDP/E 13.2

Sun Life Financial Inc.

$46.29BUSDP/E 21.4

Skandinaviska Enskilda Banken AB (publ)

$40.36BUSDP/E 13.8

$39.69BUSDP/E 10.8

Skandinaviska Enskilda Banken AB (publ)

$40.13BUSDP/E 13.7

Swedbank AB (publ)

$39.84BUSDP/E 13.1

Coinbase Global, Inc.

$42.28BUSDP/E 58.8

Rocket Companies, Inc.

Ares Management Corporation

$41.37BUSDP/E 57.8

American International Group, Inc.

$41.37BUSDP/E 13.7

Prudential Financial, Inc.

$41.07BUSDP/E 12.2

Power Corporation of Canada

$42.12BUSDP/E 22.1

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

$37.58BUSDP/E 8.2

Huntington Bancshares Incorporated

$37.62BUSDP/E 14.3

The Hartford Insurance Group, Inc.

$37.46BUSDP/E 9.6

$32.42BUSDP/E 10.3

M&T Bank Corporation

$36.82BUSDP/E 13.4

Intact Financial Corporation

$37.88BUSDP/E 15.7

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

$34.18BUSDP/E 12.6

ABN AMRO Bank N.V.

$33.71BUSDP/E 15.0

$32.08BUSDP/E 41.9

Northern Trust Corporation

$34.89BUSDP/E 19.7

Hannover Rück SE

$33.03BUSDP/E 10.6

Fairfax Financial Holdings Limited

$35.00BUSDP/E 8.1

Raymond James Financial, Inc.

$33.07BUSDP/E 16.0

$31.30BUSDP/E 10.9

$31.24BUSDP/E 13.3

Swiss Life Holding AG

$30.11BUSDP/E 21.7

Citizens Financial Group, Inc.

$31.46BUSDP/E 17.6

$28.85BUSDP/E 4.9

$28.52BUSDP/E 9.1

The Allstate Corporation

$29.86BUSDP/E 3.4

Svenska Handelsbanken AB (publ)

$26.82BUSDP/E 11.7

$27.41BUSDP/E 15.7

Regions Financial Corporation

$27.65BUSDP/E 13.4

Cincinnati Financial Corporation

$27.27BUSDP/E 10.1

Banco BPM S.p.A.

$25.45BUSDP/E 11.3

Affirm Holdings, Inc.

$26.74BUSDP/E 72.6

LPL Financial Holdings Inc.

$26.46BUSDP/E 29.7

W. R. Berkley Corporation

$26.02BUSDP/E 14.8

$25.89BUSDP/E 14.7

T. Rowe Price Group, Inc.

$25.47BUSDP/E 12.8

$24.11BUSDP/E 11.2

Mediobanca Banca di Credito Finanziario S.p.A.

$23.91BUSDP/E 18.6

First Citizens BancShares, Inc.

$24.99BUSDP/E 12.4

Synchrony Financial

$24.99BUSDP/E 7.7

Markel Group Inc.

$24.54BUSDP/E 14.2

Principal Financial Group, Inc.

$24.44BUSDP/E 16.2

AB Industrivärden (publ)

$22.00BUSDP/E 3.7

AB Industrivärden (publ)

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Brown & Brown, Inc.

$23.54BUSDP/E 22.6

Loews Corporation

$23.44BUSDP/E 14.5

$22.18BUSDP/E 18.7

$21.43BUSDP/E 25.4

SoFi Technologies, Inc.

$22.22BUSDP/E 38.5

Tradeweb Markets Inc.

$22.06BUSDP/E 25.0

Unipol Assicurazioni S.p.A.

$20.73BUSDP/E 13.1

Partners Group Holding AG

$19.93BUSDP/E 14.0

$19.68BUSDP/E 11.6

Raiffeisen Bank International AG

$19.52BUSDP/E 17.6

Bank of Ireland Group plc

$18.28BUSDP/E 15.4

Banca Mediolanum S.p.A.

$18.07BUSDP/E 13.1

Julius Bär Gruppe AG

$17.49BUSDP/E 20.2

East West Bancorp, Inc.

$18.65BUSDP/E 13.6

Legal & General Group Plc

$17.61BUSDP/E 37.0

Erste Bank Polska S.A.

$17.23BUSDP/E 11.7

Banco de Sabadell, S.A.

$16.75BUSDP/E 14.0

CVC Capital Partners plc

$16.75BUSDP/E 19.1

$17.66BUSDP/E 14.9

Banco Comercial Português, S.A.

$16.63BUSDP/E 14.8

Franklin Resources, Inc.

$17.32BUSDP/E 25.4

$16.39BUSDP/E 11.3

$16.16BUSDP/E 7.8

$16.97BUSDP/E 192.0

$16.01BUSDP/E 9.2

The Carlyle Group Inc.

$16.79BUSDP/E 31.9

Bank Polska Kasa Opieki S.A.

$15.51BUSDP/E 9.3

ASR Nederland N.V.

$15.57BUSDP/E 32.1

FinecoBank Banca Fineco S.p.A.

$15.52BUSDP/E 22.0

Powszechny Zaklad Ubezpieczen SA

$15.15BUSDP/E 9.5

Bankinter, S.A.

$15.24BUSDP/E 13.1

DWS Group GmbH & Co. KGaA

$15.20BUSDP/E 14.1

ING Bank Slaski S.A.

$15.01BUSDP/E 13.4

$15.00BUSDP/E 15.6

Reinsurance Group of America, Incorporated

$15.72BUSDP/E 13.0

Pinnacle Financial Partners, Inc.

$15.61BUSDP/E 14.4

$15.56BUSDP/E 22.4

$14.73BUSDP/E 12.0

$14.59BUSDP/E 17.0

National Bank of Greece S.A.

$14.38BUSDP/E 11.8

Blue Owl Capital Inc.

$15.00BUSDP/E 80.2

Ally Financial Inc.

$14.35BUSDP/E 11.4

Corebridge Financial, Inc.

$14.34BUSDP/E 79.6

Globe Life Inc.

$14.33BUSDP/E 12.8

Gjensidige Forsikring ASA

$12.96BUSDP/E 21.7

$14.31BUSDP/E 19.4

Sprott Physical Gold Trust

$14.64BUSDP/E 3.3

IGM Financial Inc.

$14.53BUSDP/E 17.7

$13.37BUSDP/E 20.7

Fidelity National Financial, Inc.

$13.99BUSDP/E 18.5

CNA Financial Corporation

$13.91BUSDP/E 11.5

Pershing Square Inc.

Ares Capital Corporation

$13.79BUSDP/E 11.8

$13.65BUSDP/E 14.1

$13.53BUSDP/E 19.7

Banque Cantonale Vaudoise

$12.41BUSDP/E 25.3

$12.72BUSDP/E 13.2

Equitable Holdings, Inc.

iA Financial Corporation Inc.

$13.69BUSDP/E 19.5

Piraeus Bank S.A.

$12.16BUSDP/E 10.6

Virtu Financial, Inc.

$12.54BUSDP/E 9.7

Webster Financial Corporation

$12.36BUSDP/E 12.5

Admiral Group plc

$11.61BUSDP/E 14.7

Stifel Financial Corp.

$12.07BUSDP/E 15.3

SEI Investments Company

$12.06BUSDP/E 17.1

First Horizon Corporation

$12.06BUSDP/E 12.8

Erie Indemnity Company

$11.81BUSDP/E 20.7

Turkiye Garanti Bankasi A.S.

$12.93BUSDP/E 4.6

American Financial Group, Inc.

$11.63BUSDP/E 13.3

Jefferies Financial Group Inc.

$11.35BUSDP/E 15.6

Sprott Physical Silver Trust

$11.64BUSDP/E 1.2

Wintrust Financial Corporation

$11.26BUSDP/E 14.0

UMB Financial Corporation

$11.25BUSDP/E 13.0

$11.22BUSDP/E 12.9

Ryan Specialty Holdings, Inc.

$11.18BUSDP/E 51.6

Zions Bancorporation, National Association

$10.78BUSDP/E 11.4

Groupe Bruxelles Lambert SA

Old National Bancorp

$10.54BUSDP/E 14.1

$9.97BUSDP/E 17.3

Alpha Bank S.A.

$9.92BUSDP/E 10.7

Banca Transilvania S.A.

$10.35BUSDP/E 9.7

Cullen/Frost Bankers, Inc.

$10.27BUSDP/E 15.9

SouthState Bank Corporation

$10.18BUSDP/E 11.2

Old Republic International Corporation

$10.10BUSDP/E 10.2

Affiliated Managers Group, Inc.

$9.95BUSDP/E 15.5

Houlihan Lokey, Inc.

$9.90BUSDP/E 23.0

TMX Group Limited

$10.11BUSDP/E 26.3

Primerica, Inc.

$9.75BUSDP/E 13.1

Columbia Banking System, Inc.

$9.73BUSDP/E 13.2

$9.13BUSDP/E 29.4

Nordnet AB (publ)

$8.78BUSDP/E 30.8

Unicaja Banco, S.A.

$9.07BUSDP/E 13.5

Sofina Société Anonyme

$9.03BUSDP/E 69.7

Vienna Insurance Group AG

$9.03BUSDP/E 10.0

FirstCash Holdings, Inc.

$9.49BUSDP/E 27.1

FactSet Research Systems Inc.

$9.33BUSDP/E 17.3

Bitmine Immersion Technologies, Inc.

Western Alliance Bancorporation

$9.17BUSDP/E 9.8

Voya Financial, Inc.

$9.12BUSDP/E 15.2

Prosperity Bancshares, Inc.

$8.96BUSDP/E 13.6

Komercní banka, a.s.

$8.33BUSDP/E 10.8

StoneX Group Inc.

$8.79BUSDP/E 19.8

Jackson Financial Inc.

$8.27BUSDP/E 11.7

BOK Financial Corporation

$8.70BUSDP/E 14.5

$8.23BUSDP/E 12.0

Commerce Bancshares, Inc.

$8.66BUSDP/E 14.6

Banca Generali S.p.A.

$8.07BUSDP/E 16.1

$7.70BUSDP/E 17.2

Valley National Bancorp

$8.42BUSDP/E 13.7

$7.42BUSDP/E 27.7

Lincoln National Corporation

$8.01BUSDP/E 4.6

$7.54BUSDP/E 19.4

SpareBank 1 Sør-Norge ASA

$7.15BUSDP/E 12.3

Swissquote Group Holding SA

$7.18BUSDP/E 17.4

Kinsale Capital Group, Inc.

$7.74BUSDP/E 14.8

Central Bancompany, Inc.

$7.68BUSDP/E 18.0

$8.53BUSDP/E 5.7

PIMCO Dynamic Income Fund

$7.59BUSDP/E 8.0

$7.17BUSDP/E 20.9

Türkiye Is Bankasi A.S.

$8.36BUSDP/E 4.6

Credito Emiliano S.p.A.

$7.08BUSDP/E 12.2

First American Financial Corporation

$7.34BUSDP/E 11.1

The Hanover Insurance Group, Inc.

$7.24BUSDP/E 10.4

Compagnie du Cambodge

$6.86BUSDP/E 212.2

Sprott Physical Gold and Silver Trust

$7.39BUSDP/E 1.8

Riot Platforms, Inc.

Glacier Bancorp, Inc.

$7.09BUSDP/E 25.5

OneMain Holdings, Inc.

$7.08BUSDP/E 9.1

F.N.B. Corporation

$6.94BUSDP/E 12.0

$6.57BUSDP/E 12.3

EFG International AG

$6.35BUSDP/E 18.9

Luzerner Kantonalbank AG

$6.28BUSDP/E 18.4

PJT Partners Inc.

$6.82BUSDP/E 24.3

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

$7.54BUSDP/E 4.1

$6.37BUSDP/E 15.8

IG Group Holdings plc

$6.36BUSDP/E 16.9

$6.33BUSDP/E 7.0

Credit Acceptance Corporation

$6.67BUSDP/E 15.9

United Bankshares, Inc.

$6.64BUSDP/E 13.5

Morningstar, Inc.

$6.61BUSDP/E 17.8

Definity Financial Corporation

$6.80BUSDP/E 24.0

Bank Millennium S.A.

$6.17BUSDP/E 18.4

Enact Holdings, Inc.

$6.50BUSDP/E 10.1

St. James's Place plc

$6.14BUSDP/E 11.2

Hancock Whitney Corporation

$6.42BUSDP/E 16.3

Avanza Bank Holding AB (publ)

$5.88BUSDP/E 21.7

Flagstar Bank, National Association

Victory Capital Holdings, Inc.

$6.29BUSDP/E 22.6

Ringkjøbing Landbobank A/S

$5.95BUSDP/E 18.6

$6.27BUSDP/E 14.6

Atlantic Union Bankshares Corporation

$6.19BUSDP/E 18.5

MGIC Investment Corporation

$6.18BUSDP/E 9.3

Home BancShares, Inc.

$6.18BUSDP/E 12.6

Yapi ve Kredi Bankasi A.S.

$6.77BUSDP/E 6.0

Allfunds Group plc

$5.76BUSDP/E Infinity

$6.07BUSDP/E 43.1

Türkiye Halk Bankasi A.S.

$6.73BUSDP/E 9.3

BNP Paribas Bank Polska S.A.

$5.70BUSDP/E 8.4

UNIQA Insurance Group AG

$5.71BUSDP/E 12.4

Associated Banc-Corp

$6.00BUSDP/E 11.0

Azimut Holding S.p.A.

$5.66BUSDP/E 9.7

Mercury General Corporation

$5.95BUSDP/E 7.1

Grupo Aval Acciones y Valores S.A.

$5.90BUSDP/E 12.4

Enova International, Inc.

$5.86BUSDP/E 19.1

Onex Corporation

$6.04BUSDP/E 9.2

$5.80BUSDP/E 8.6

Axos Financial, Inc.

$5.74BUSDP/E 12.3

Selective Insurance Group, Inc.

$5.70BUSDP/E 13.0

Lion Finance Group PLC

$5.37BUSDP/E 7.9

Vontobel Holding AG

$5.22BUSDP/E 16.7

Blackstone Secured Lending Fund

$5.63BUSDP/E 12.7

Blue Owl Capital Corporation

$5.55BUSDP/E 16.0

BRD - Groupe Société Générale S.A.

$5.52BUSDP/E 16.1

$5.48BUSDP/E 13.9

BGC Group, Inc.

$5.46BUSDP/E 30.8

StepStone Group Inc.

Piper Sandler Companies

$5.25BUSDP/E 19.6

First Financial Bankshares, Inc.

$5.23BUSDP/E 19.8

Radian Group Inc.

$5.20BUSDP/E 9.1

TFS Financial Corporation

$5.17BUSDP/E 55.9

Main Street Capital Corporation

$5.16BUSDP/E 11.7

Moelis & Company

$5.15BUSDP/E 24.9

Reinet Investments S.C.A.

Eastern Bankshares, Inc.

$5.04BUSDP/E 13.0

Bank of Cyprus Holdings Plc

$4.76BUSDP/E 9.1

CNO Financial Group, Inc.

$5.00BUSDP/E 21.6

HA Sustainable Infrastructure Capital, Inc.

$4.97BUSDP/E 97.2

St. Galler Kantonalbank AG

$4.48BUSDP/E 17.3

$4.86BUSDP/E 11.8

International Bancshares Corporation

$4.84BUSDP/E 11.6

ServisFirst Bancshares, Inc.

$4.83BUSDP/E 16.3

SLM Corporation

$4.83BUSDP/E 7.1

Fulton Financial Corporation

$4.81BUSDP/E 12.0

Hamilton Lane Incorporated

$4.77BUSDP/E 14.5

Blue Owl Technology Finance Corp.

$4.76BUSDP/E 10.7

Alior Bank S.A.

$4.48BUSDP/E 7.7

Texas Capital Bancshares, Inc.

$4.71BUSDP/E 14.5

Federated Hermes, Inc.

$4.53BUSDP/E 11.6

NOBA Bank Group AB

$4.13BUSDP/E 12.0

PennyMac Financial Services, Inc.

$4.51BUSDP/E 9.2

flatexDEGIRO SE

$4.27BUSDP/E 24.5

United Community Banks, Inc.

$4.44BUSDP/E 13.6

MONETA Money Bank, a.s.

$4.18BUSDP/E 14.2

Berner Kantonalbank AG

$4.03BUSDP/E 20.7

MARA Holdings, Inc.

Neptune Insurance Holdings Inc.

$4.31BUSDP/E 12.4

F&G Annuities & Life, Inc.

$4.29BUSDP/E 8.4

Bank Handlowy w Warszawie S.A.

$4.02BUSDP/E 8.9

Cathay General Bancorp

$4.27BUSDP/E 13.1

Independent Bank Corp.

$4.21BUSDP/E 17.3

DNP Select Income Fund Inc.

$4.18BUSDP/E 9.6

WSFS Financial Corporation

$4.18BUSDP/E 14.3

Cohen & Steers, Inc.

$4.17BUSDP/E 26.8

$3.92BUSDP/E 15.7

Miami International Holdings, Inc.

$4.15BUSDP/E 33.2

E-L Financial Corporation Limited

$4.26BUSDP/E 5.1

Protector Forsikring ASA

$3.74BUSDP/E 19.6

CVB Financial Corp.

$4.11BUSDP/E 15.2

MarketAxess Holdings Inc.

$4.10BUSDP/E 13.7

$4.10BUSDP/E 49.8

Renasant Corporation

$4.08BUSDP/E 18.8

BancFirst Corporation

$4.03BUSDP/E 16.4

Haci Ömer Sabanci Holding A.S.

$4.47BUSDP/E 23.3

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

$3.81BUSDP/E 14.8

Bread Financial Holdings, Inc.

$3.97BUSDP/E 8.0

$3.96BUSDP/E 12.6

BTV Vier Länder Bank AG

$3.71BUSDP/E 22.2

First Interstate BancSystem, Inc.

$3.91BUSDP/E 13.1

Genworth Financial, Inc.

$3.84BUSDP/E 19.3

First Financial Bancorp.

$3.80BUSDP/E 12.8

Zuger Kantonalbank

$3.48BUSDP/E 23.2

Brighthouse Financial, Inc.

Community Financial System, Inc.

$3.73BUSDP/E 17.2

Reaves Utility Income Fund

$3.70BUSDP/E 2.9

Nicolet Bankshares, Inc.

$3.65BUSDP/E 20.2

$3.74BUSDP/E 28.5

First Hawaiian, Inc.

$3.62BUSDP/E 13.0

$3.41BUSDP/E 19.0

BankUnited, Inc.

$3.59BUSDP/E 13.8

AllianceBernstein Holding L.P.

$3.58BUSDP/E 11.9

Tikehau Capital

$3.38BUSDP/E 78.3

Palomar Holdings, Inc.

$3.56BUSDP/E 18.7

$3.31BUSDP/E 24.4

Park National Corporation

$3.48BUSDP/E 17.6

Golub Capital BDC, Inc.

$3.47BUSDP/E 17.3

Sparebanken Norge

$3.14BUSDP/E 11.8

Nuveen AMT-Free Quality Municipal Income Fund

$3.46BUSDP/E 14.8

Bank of Hawaii Corporation

$3.40BUSDP/E 17.3

$3.38BUSDP/E 17.8

Simmons First National Corporation

Seacoast Banking Corporation of Florida

$3.34BUSDP/E 23.0

Banc of California, Inc.

$3.31BUSDP/E 16.5

UWM Holdings Corporation

$3.31BUSDP/E 6.8

CleanSpark, Inc.

Van Lanschot Kempen NV

$3.14BUSDP/E 19.7

NIQ Global Intelligence plc

Calamos Strategic Total Return Fund

$3.28BUSDP/E 3.1

Cembra Money Bank AG

$3.02BUSDP/E 14.8

NMI Holdings, Inc.

$3.23BUSDP/E 8.6

Adams Diversified Equity Fund, Inc.

$3.21BUSDP/E 6.6

Valiant Holding AG

$2.95BUSDP/E 16.7

Provident Financial Services, Inc.

$3.20BUSDP/E 10.4

$3.03BUSDP/E 22.9

CorVel Corporation

$3.18BUSDP/E 29.1

$2.99BUSDP/E 28.8

Walliser Kantonalbank

$2.90BUSDP/E 20.4

FS KKR Capital Corp.

Cohen & Steers Infrastructure Fund, Inc

$3.11BUSDP/E 7.0

WisdomTree, Inc.

$3.08BUSDP/E 49.2

Hercules Capital, Inc.

$3.06BUSDP/E 9.1

Compagnie Financière Tradition SA

$2.79BUSDP/E 19.0

FB Financial Corporation

$3.02BUSDP/E 16.0

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$2.97BUSDP/E 4.4

Financière Moncey Société anonyme

$2.81BUSDP/E 532.7

Upstart Holdings, Inc.

$2.96BUSDP/E 75.3

Banque Cantonale de Genève SA

$2.71BUSDP/E 11.9

Nuveen Preferred & Income Opportunities Fund

$2.94BUSDP/E 8.7

DigitalBridge Group, Inc.

$2.92BUSDP/E 29.8

Vaudoise Assurances Holding SA

$2.68BUSDP/E 15.0

SpareBank 1 SMN

$2.64BUSDP/E 10.6

$2.91BUSDP/E 12.9

HICL Infrastructure PLC Ord

$2.75BUSDP/E 9.7

The Bancorp, Inc.

$2.89BUSDP/E 13.5

Türkiye Sigorta A.S.

$3.18BUSDP/E 6.2

First Merchants Corporation

$2.85BUSDP/E 13.3

Trustmark Corporation

$2.79BUSDP/E 12.6

Artisan Partners Asset Management Inc.

$2.78BUSDP/E 9.8

Nuveen Quality Municipal Income Fund

$2.78BUSDP/E 15.1

NBT Bancorp Inc.

$2.77BUSDP/E 15.0

$2.60BUSDP/E 20.2

Nuveen AMT-Free Municipal Credit Income Fund

$2.74BUSDP/E 14.3

$2.74BUSDP/E 22.6

$2.59BUSDP/E 11.2

SpareBank 1 Østlandet

$2.47BUSDP/E 10.9

Customers Bancorp, Inc.

$2.70BUSDP/E 10.0

$2.77BUSDP/E 31.6

The Baldwin Insurance Group, Inc.

Anima Holding SpA

$2.51BUSDP/E 9.0

Beacon Financial Corporation

$2.61BUSDP/E 28.9

The Gabelli Dividend & Income Trust

$2.61BUSDP/E 6.2

The Western Union Company

$2.61BUSDP/E 6.1

Optima bank S.A.

$2.47BUSDP/E 26.3

First Busey Corporation

$2.57BUSDP/E 12.5

PIMCO Corporate & Income Opportunity Fund

$2.52BUSDP/E 8.8

Enterprise Financial Services Corp

$2.51BUSDP/E 12.9

Kayne Anderson Energy Infrastructure Fund, Inc.

Banner Corporation

$2.46BUSDP/E 12.2

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 13.8

Stock Yards Bancorp, Inc.

$2.43BUSDP/E 16.9

Columbia Financial, Inc.

$2.39BUSDP/E 41.7

Skyward Specialty Insurance Group, Inc.

$2.37BUSDP/E 14.1

Slide Insurance Holdings, Inc.

$2.36BUSDP/E 5.7

Canoe EIT Income

$2.39BUSDP/E 7.7

Merchants Bancorp

$2.31BUSDP/E 12.3

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.31BUSDP/E 5.2

Hilltop Holdings Inc.

$2.31BUSDP/E 15.0

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

$2.18BUSDP/E 15.5

Northwest Bancshares, Inc.

$2.29BUSDP/E 17.0

Guggenheim Strategic Opportunities Fund

$2.28BUSDP/E 6.2

HCI Group, Inc.

$2.28BUSDP/E 7.8

$2.27BUSDP/E 13.1

CMC Markets Plc

$2.14BUSDP/E 26.1

Caledonia Investments Ord

$2.12BUSDP/E 14.7

Federal Agricultural Mortgage Corporation

$2.24BUSDP/E 11.9

Nuveen Municipal High Income Opportunity Fund

$2.23BUSDP/E 15.0

Cornerstone Strategic Investment Fund, Inc.

$2.22BUSDP/E 6.8

LendingClub Corporation

$2.22BUSDP/E 12.8

KRUK Spólka Akcyjna

$2.08BUSDP/E 7.9

CrediaBank S.A.

$2.09BUSDP/E 96.4

Royce Small-Cap Trust, Inc.

$2.20BUSDP/E 6.2

Bure Equity AB (publ)

First Commonwealth Financial Corporation

$2.17BUSDP/E 14.0

$2.05BUSDP/E 7.5

$2.16BUSDP/E 10.6

National Bank Holdings Corporation

$2.11BUSDP/E 17.6

Horace Mann Educators Corporation

$2.10BUSDP/E 13.1

Graubündner Kantonalbank

$1.92BUSDP/E 7.8

Schiehallion Fund Ord

$2.07BUSDP/E 4.7

HBM Healthcare Investments AG Ord

$1.91BUSDP/E 6.2

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

$1.96BUSDP/E 7.5

1st Source Corporation

$2.04BUSDP/E 13.0

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

$1.93BUSDP/E 9.4

Live Oak Bancshares, Inc.

$2.02BUSDP/E 16.7

Türkiye Kalkinma ve Yatirim Bankasi A.S.

$2.24BUSDP/E 10.4

Arion banki hf.

$1.84BUSDP/E 8.3

$2.00BUSDP/E 17.6

Rathbones Group Plc

$1.89BUSDP/E 16.1

TriCo Bancshares

$1.98BUSDP/E 15.6

Encore Capital Group, Inc.

$1.98BUSDP/E 7.2

Goosehead Insurance, Inc.

$1.96BUSDP/E 48.4

Pathward Financial, Inc.

$1.96BUSDP/E 11.0

City Holding Company

$1.94BUSDP/E 15.2

Nuveen Municipal Value Fund, Inc.

$1.93BUSDP/E 18.0

BlackRock Science and Technology Term Trust

$1.91BUSDP/E 6.0

Íslandsbanki hf.

$1.74BUSDP/E 9.5

Triumph Financial, Inc.

$1.90BUSDP/E 67.0

$1.79BUSDP/E 7.6

Twenty One Capital, Inc.

Nuveen California Quality Municipal Income Fund

Tri-Continental Corporation

$1.87BUSDP/E 7.2

German American Bancorp, Inc.

$1.85BUSDP/E 13.6

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

$1.76BUSDP/E 8.9

Antin Infrastructure Partners S.A.

$1.75BUSDP/E 15.0

S&T Bancorp, Inc.

$1.83BUSDP/E 14.3

Dime Commercial Bancshares, Inc.

$1.82BUSDP/E 15.5

Republic Bancorp, Inc.

$1.81BUSDP/E 14.2

Tamburi Investment Partners S.p.A.

$1.70BUSDP/E 28.3

Liberty All-Star Equity Fund

$1.79BUSDP/E 10.4

Hope Bancorp, Inc.

$1.79BUSDP/E 25.4

The Gabelli Equity Trust Inc.

$1.78BUSDP/E 5.8

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.77BUSDP/E 3.6

SRH Total Return Fund, Inc.

$1.76BUSDP/E 10.2

OceanFirst Financial Corp.

$1.76BUSDP/E 17.2

Ethos Technologies Inc.

Byline Bancorp, Inc.

$1.76BUSDP/E 12.6

Walker & Dunlop, Inc.

$1.76BUSDP/E 25.3

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.75BUSDP/E 7.9

Bank First Corporation

$1.72BUSDP/E 21.3

ConnectOne Bancorp, Inc.

$1.72BUSDP/E 18.3

FirstSun Capital Bancorp

$1.71BUSDP/E 10.7

BlackRock Enhanced Equity Dividend Trust

$1.70BUSDP/E 6.1

Sixth Street Specialty Lending, Inc.

$1.68BUSDP/E 15.4

Paragon Banking Group PLC

$1.59BUSDP/E 8.8

Cohen & Steers Quality Income Realty Fund, Inc.

$1.67BUSDP/E 35.4

Kemper Corporation

$1.66BUSDP/E 39.2

QCR Holdings, Inc.

$1.65BUSDP/E 12.6

Origin Bancorp, Inc.

$1.64BUSDP/E 20.6

BlackRock Capital Allocation Term Trust

$1.64BUSDP/E 7.4

NÜRNBERGER Beteiligungs-AG

$1.54BUSDP/E 22.0

SpareBank 1 Nord-Norge

$1.47BUSDP/E 10.5

Trinity Capital Inc.

$1.61BUSDP/E 9.5

BlackRock Science and Technology Trust

$1.60BUSDP/E 6.4

Wüstenrot & Württembergische AG

$1.51BUSDP/E 11.5

Ashmore Group Plc

$1.51BUSDP/E 12.6

Hoist Finance AB (publ)

$1.46BUSDP/E 13.6

Peugeot Invest Société anonyme

$1.50BUSDP/E 6.2

Lakeland Financial Corporation

$1.58BUSDP/E 14.9

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

$1.49BUSDP/E 15.8

Perella Weinberg Partners

$1.56BUSDP/E 65.8

Atlanticus Holdings Corporation

$1.56BUSDP/E 15.4

Central Securities Corporation

$1.56BUSDP/E 5.8

Nationwide Building Society

$1.51BUSDP/E 1.1

General American Investors Company, Inc.

$1.55BUSDP/E 4.4

BlackRock ESG Capital Allocation Term Trust

$1.55BUSDP/E 7.2

Moltiply Group S.p.A.

$1.44BUSDP/E 34.6

Exzeo Group, Inc.

$1.52BUSDP/E 17.8

Federal Agricultural Mortgage Corporation

$1.52BUSDP/E 8.1

Porch Group, Inc.

Capital Southwest Corporation

$1.50BUSDP/E 12.7

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$1.48BUSDP/E 8.1

IntegraFin Holdings plc

$1.40BUSDP/E 20.5

Trisura Group Ltd.

$1.51BUSDP/E 14.2

Westamerica Bancorporation

$1.47BUSDP/E 13.9

Amalgamated Financial Corp.

$1.44BUSDP/E 14.0

Blackrock Municipal 2030 Target Term Trust

$1.44BUSDP/E 16.4

Peoples Bancorp Inc.

$1.44BUSDP/E 12.8

Virtus Dividend, Interest & Premium Strategy Fund

$1.42BUSDP/E 9.5

Sequoia Economic Infrastructure Inc Ord

$1.34BUSDP/E 12.0

Community Trust Bancorp, Inc.

$1.40BUSDP/E 12.9

VIEL & Cie, société anonyme

$1.30BUSDP/E 9.7

BlackRock Corporate High Yield Fund, Inc.

$1.37BUSDP/E 9.3

Tompkins Financial Corporation

$1.37BUSDP/E 8.2

Cymbria Corporation

$1.41BUSDP/E 8.4

$1.35BUSDP/E 4.6

First Mid Bancshares, Inc.

$1.34BUSDP/E 12.8

Morgan Stanley Direct Lending Fund

$1.34BUSDP/E 15.6

Hyperliquid Strategies Inc.

Flow Traders Ltd.

$1.25BUSDP/E 8.9

Metro Bank Holdings PLC

$1.24BUSDP/E 21.2

Tetragon Financial Ord

$1.24BUSDP/E 1.8

Heritage Financial Corporation

$1.29BUSDP/E 15.3

United Fire Group, Inc.

$1.28BUSDP/E 10.1

Avarda Bank AB (publ)

$1.17BUSDP/E 16.2

Laurentian Bank of Canada

$1.31BUSDP/E 129.9

Univest Financial Corporation

$1.26BUSDP/E 13.6

Metropolitan Bank Holding Corp.

$1.26BUSDP/E 12.5

$1.19BUSDP/E 10.8

Coastal Financial Corporation

$1.25BUSDP/E 25.5

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

$1.17BUSDP/E 12.6

Nuveen Floating Rate Income Fund

$1.24BUSDP/E 22.6

Old Second Bancorp, Inc.

$1.23BUSDP/E 14.3

DoubleLine Income Solutions Fund

$1.23BUSDP/E 33.4

HBT Financial, Inc.

$1.21BUSDP/E 15.3

Jefferson Capital, Inc.

$1.21BUSDP/E 3.8

Anadolu Anonim Türk Sigorta Sirketi

$1.34BUSDP/E 4.6

$1.10BUSDP/E 4.9

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

$1.20BUSDP/E 3.4

Oppenheimer Holdings Inc.

$1.20BUSDP/E 13.4

Is Yatirim Menkul Degerler Anonim Sirketi

$1.33BUSDP/E 8.2

Gielda Papierów Wartosciowych w Warszawie S.A.

$1.13BUSDP/E 20.8

$1.14BUSDP/E 12.0

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

$1.13BUSDP/E 7.7

Abrdn Healthcare Investors

$1.19BUSDP/E 4.7

United Corporations Ord

$1.22BUSDP/E 4.8

Eaton Vance Enhanced Equity Income Fund II

$1.18BUSDP/E 7.4

Molten Ventures Plc

$1.12BUSDP/E 8.7

Prospect Capital Corporation

$1.17BUSDP/E 11.7

Cornerstone Total Return Fund, Inc.

$1.15BUSDP/E 7.0

Trupanion, Inc.

$1.15BUSDP/E 44.7

Life & Banc Split Corp.

$1.17BUSDP/E 2.6

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

$1.07BUSDP/E 9.2

Virtus Investment Partners, Inc.

$1.13BUSDP/E 10.0

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

$1.06BUSDP/E 11.4

Tortoise Energy Infrastructure Corporation

Canaccord Genuity Group Inc.

First Trust Intermediate Duration Preferred & Income Fund

$1.10BUSDP/E 7.1

$1.04BUSDP/E 219.7

Oaktree Specialty Lending Corporation

$1.09BUSDP/E 21.1

Capitol Federal Financial, Inc.

$1.09BUSDP/E 14.7

Safety Insurance Group, Inc.

$1.09BUSDP/E 17.6

Esquire Financial Holdings, Inc.

$1.09BUSDP/E 21.2

Eaton Vance Limited Duration Income Fund

$1.09BUSDP/E 15.1

BioPharma Credit Ord

$1.08BUSDP/E 8.8

Intrum AB (publ)

Universal Insurance Holdings, Inc.

$1.07BUSDP/E 5.7

Calamos Convertible and High Income Fund

$1.06BUSDP/E 3.2

Southside Bancshares, Inc.

$1.06BUSDP/E 15.1

Equity Bancshares, Inc.

$1.06BUSDP/E 43.6

MetroCity Bankshares, Inc.

$1.06BUSDP/E 13.3

Five Star Bancorp

$1.06BUSDP/E 15.8

Banca IFIS S.p.A.

$1.00BUSDP/E 2.8

Horizon Bancorp, Inc.

ClearBridge Energy Midstream Opportunity Fund Inc

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.05BUSDP/E 8.0

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.04BUSDP/E 5.6

Norion Bank AB (publ)

$955.99MUSDP/E 9.2

Central Pacific Financial Corp.

$1.04BUSDP/E 13.4

CNB Financial Corporation

$1.04BUSDP/E 12.2

Calamos Convertible Opportunities and Income Fund

$1.04BUSDP/E 3.3

Amerant Bancorp Inc.

$1.03BUSDP/E 18.6

BlackRock MuniHoldings California Quality Fund, Inc.

$1.03BUSDP/E 47.5

$974.45MUSDP/E 12.0

BlackRock Enhanced Large Cap Core Fund, Inc.

$1.03BUSDP/E 4.9

Business First Bancshares, Inc.

$1.03BUSDP/E 11.1

Sekerbank T.A.S.

$1.13BUSDP/E 16.3

Goldman Sachs BDC, Inc.

$1.02BUSDP/E 14.2

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

$963.66MUSDP/E 12.5

Mercantile Bank Corporation

$1.01BUSDP/E 10.5

Abacus Global Management, Inc.

$1.01BUSDP/E 27.7

Dividend 15 Split Corp.

$1.03BUSDP/E 5.0

Cohen & Steers REIT and Preferred Income Fund, Inc.

$994.08MUSDP/E 17.3

Hanmi Financial Corporation

$991.52MUSDP/E 12.4

Jupiter Fund Management Plc

$936.86MUSDP/E 9.7

ICG Enterprise Trust Ord

BlackRock Taxable Municipal Bond Trust

$984.97MUSDP/E 12.6

FS Credit Opportunities Corp.

$976.96MUSDP/E 6.4

Polar Capital Holdings Plc

$921.57MUSDP/E 15.2

TrustCo Bank Corp NY

$968.80MUSDP/E 16.3

Svolder AB (publ)

REVO Insurance S.p.A.

$905.83MUSDP/E 34.1

BlackRock Credit Allocation Income Trust

$952.84MUSDP/E 9.3

BlackRock Health Sciences Term Trust

$951.90MUSDP/E 6.0

Ridgepost Capital, Inc

$950.88MUSDP/E 41.1

NB Bancorp, Inc.

$948.84MUSDP/E 15.8

$898.89MUSDP/E 14.3

BlackRock Innovation and Growth Term Trust

$947.69MUSDP/E 21.9

$856.31MUSDP/E 14.0

Anadolu Hayat Emeklilik Anonim Sirketi

$1.05BUSDP/E 6.8

$940.56MUSDP/E 17.6

Camden National Corporation

$940.29MUSDP/E 11.8

Aktia Pankki Oyj

$884.46MUSDP/E 276.5

Nuveen New York AMT-Free Quality Municipal Income Fund

$930.80MUSDP/E 33.3

First Financial Corporation

$929.47MUSDP/E 11.5

Kayne Anderson BDC, Inc.

$923.59MUSDP/E 10.9

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

$872.62MUSDP/E 12.7

ASA Gold and Precious Metals Limited

$916.66MUSDP/E 1.4

Nuveen Select Tax-Free Income Portfolio

$911.21MUSDP/E 25.4

Mid Penn Bancorp, Inc.

$910.90MUSDP/E 16.3

Employers Holdings, Inc.

$908.68MUSDP/E 108.3

John Hancock Tax-Advantaged Dividend Income Fund

$908.47MUSDP/E 5.3

Barings BDC, Inc.

$907.81MUSDP/E 10.2

World Acceptance Corporation

$906.44MUSDP/E 28.4

Virtus Artificial Intelligence & Technology Opportunities Fund

$900.58MUSDP/E 6.0

Thurgauer Kantonalbank

$824.02MUSDP/E 22.3

Renta 4 Banco, S.A.

$847.04MUSDP/E 16.8

Columbia Seligman Premium Technology Growth Fund

$886.42MUSDP/E 5.7

Farmers National Banc Corp.

$881.12MUSDP/E 10.3

Oxford Lane Capital Corp.

PIMCO Corporate & Income Strategy Fund

$878.72MUSDP/E 9.3

PIMCO High Income Fund

$878.26MUSDP/E 9.2

Capital City Bank Group, Inc.

$876.96MUSDP/E 14.5

AllianceBernstein Global High Income Fund

$875.23MUSDP/E 13.5

Blackrock Resources & Commodities Strategy Trust

$875.21MUSDP/E 4.1

Great Southern Bancorp, Inc.

$872.65MUSDP/E 12.7

First Community Bankshares, Inc.

$861.83MUSDP/E 17.3

Southern Missouri Bancorp, Inc.

$861.09MUSDP/E 13.1

Donegal Group Inc.

$852.51MUSDP/E 12.9

South Plains Financial, Inc.

$847.20MUSDP/E 12.4

Eagle Bancorp, Inc.

Bain Capital Specialty Finance, Inc.

$842.64MUSDP/E 11.4

Peapack-Gladstone Financial Corporation

$836.66MUSDP/E 19.1

SmartFinancial, Inc.

$831.67MUSDP/E 15.6

BlackRock MuniYield Quality Fund, Inc.

$831.11MUSDP/E 37.3

HomeTrust Bancshares, Inc.

$830.52MUSDP/E 12.8

Ålandsbanken Abp

$785.61MUSDP/E 13.4

Destiny Tech100 Inc.

$827.14MUSDP/E 7.7

Orrstown Financial Services, Inc.

$826.78MUSDP/E 9.6

MidCap Financial Investment Corporation

$821.26MUSDP/E 166.2

Eaton Vance Enhanced Equity Income Fund

$820.86MUSDP/E 8.5

Alaris Equity Partners Income Trust

$844.81MUSDP/E 12.4

Alerus Financial Corporation

$818.94MUSDP/E 31.0

GCM Grosvenor Inc.

$815.17MUSDP/E 27.0

Navient Corporation

Churchill Capital Corp XI

NYLI CBRE Global Infrastructure Megatrends Term Fund

$809.34MUSDP/E 7.5

John Hancock Financial Opportunities Fund

$806.74MUSDP/E 11.5

Heritage Insurance Holdings, Inc.

$804.06MUSDP/E 4.1

Shore Bancshares, Inc.

$790.23MUSDP/E 12.6

Financial Institutions, Inc.

$788.05MUSDP/E 10.4

Fidus Investment Corporation

$784.90MUSDP/E 9.2

FBD Holdings plc

$741.26MUSDP/E 13.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$780.48MUSDP/E 10.9

Abrdn Healthcare Opportunities Fund

Independent Bank Corporation

$777.88MUSDP/E 11.3

Ålandsbanken Abp

$737.03MUSDP/E 12.6

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

$734.92MUSDP/E 10.4

Abrdn Global Infrastructure Income Fund

$774.59MUSDP/E 4.8

Basellandschaftliche Kantonalbank

$710.35MUSDP/E 12.6

$730.93MUSDP/E 909.1

Green Dot Corporation

Community West Bancshares

$760.30MUSDP/E 13.0

Hippo Holdings Inc.

$760.25MUSDP/E 6.6

MCAN Mortgage Corporation

$779.85MUSDP/E 13.0

GAMCO Global Gold, Natural Resources & Income Trust

$753.00MUSDP/E 2.4

Financial 15 Split Corp.

$771.83MUSDP/E 5.0

$708.18MUSDP/E 16.6

Royce Micro-Cap Trust, Inc.

$746.03MUSDP/E 8.4

Carlyle Secured Lending, Inc.

$743.62MUSDP/E 15.3

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$738.92MUSDP/E 6.2

Virtus Equity & Convertible Income Fund

$734.84MUSDP/E 6.4

Carter Bankshares, Inc.

$734.66MUSDP/E 6.8

HIVE Digital Technologies Ltd

Clairvest Group Inc.

$752.21MUSDP/E 9.6

Caisse Régionale de Crédit Agricole du Morbihan

$691.28MUSDP/E 9.3

BlackRock MuniYield Quality Fund III, Inc.

$728.48MUSDP/E 28.8

Türkiye Sinai Kalkinma Bankasi A.S.

$806.83MUSDP/E 3.0

loanDepot, Inc.

PennantPark Floating Rate Capital Ltd.

$725.28MUSDP/E 11.6

SLR Investment Corp.

$725.03MUSDP/E 8.1

Calamos Dynamic Convertible and Income Fund

$722.00MUSDP/E 2.9

Adams Natural Resources Fund, Inc.

$717.63MUSDP/E 12.9

Brookfield Real Assets Income Fund Inc.

$716.10MUSDP/E 11.6

Close Brothers Group plc

Washington Trust Bancorp, Inc.

$714.39MUSDP/E 13.7

CBRE Global Real Estate Income Fund

$711.58MUSDP/E 39.2

Lån & Spar Bank A/S

$674.77MUSDP/E 11.4

Nuveen Credit Strategies Income Fund

$706.56MUSDP/E 17.1

PIMCO Income Strategy Fund II

$705.98MUSDP/E 13.8

Thornburg Income Builder Opportunities Trust

$703.56MUSDP/E 4.9

BlackRock Multi-Sector Income Trust

$703.01MUSDP/E 11.6

Arrow Financial Corporation

$702.48MUSDP/E 13.8

PRA Group, Inc.

Peoples Financial Services Corp.

$701.56MUSDP/E 12.0

Velocity Financial, Inc.

$695.60MUSDP/E 6.3

Third Coast Bancshares, Inc.

$695.04MUSDP/E 10.8

Senvest Capital Inc.

$714.95MUSDP/E 2.3

Intuitive Investments Group PLC Ord

$657.17MUSDP/E 3.6

Donegal Group Inc.

$689.86MUSDP/E 10.5

$652.09MUSDP/E 21.3

Robinhood Ventures Fund I

Mutares SE & Co. KGaA

PIMCO Access Income Fund

$683.72MUSDP/E 8.0

New Mountain Finance Corporation

SpareBank 1 Ringerike Hadeland

$615.90MUSDP/E 8.8

DoubleLine Yield Opportunities Fund

$677.61MUSDP/E 24.1

BlackRock Enhanced Global Dividend Trust

$676.10MUSDP/E 6.6

Nuveen California AMT-Free Quality Municipal Income Fund

$672.32MUSDP/E 29.3

Gladstone Investment Corporation

$670.60MUSDP/E 3.5

Canadian Banc Corp.

$689.39MUSDP/E 4.2

American Bitcoin Corp

Invesco Municipal Opportunity Trust

$664.29MUSDP/E 35.2

Hingham Institution for Savings

$663.57MUSDP/E 13.2

Northpointe Bancshares, Inc.

$662.59MUSDP/E 8.6

BlackRock Core Bond Trust

$657.96MUSDP/E 12.8

Red River Bancshares, Inc.

$657.61MUSDP/E 15.0

Midland States Bancorp, Inc.

$657.13MUSDP/E 26.4

$622.24MUSDP/E 9.3

$621.37MUSDP/E 11.1

Bar Harbor Bankshares

$654.28MUSDP/E 15.9

LendingTree, Inc.

$654.26MUSDP/E 3.6

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$653.64MUSDP/E 26.7

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

$618.10MUSDP/E 8.1

BFF Bank S.p.A.

$615.98MUSDP/E 11.5

Drugs Made In America Acquisition II Corp.

$642.73MUSDP/E 72.1

Oma Säästöpankki Oyj

$608.48MUSDP/E 11.7

Nuveen Churchill Direct Lending Corp.

$641.54MUSDP/E 10.9

John Hancock Premium Dividend Fund

$638.92MUSDP/E 5.1

Northrim BanCorp, Inc.

$633.53MUSDP/E 9.9

International Personal Finance plc

$600.00MUSDP/E 10.4

ACNB Corporation

$632.74MUSDP/E 12.5

Evergent Investments SA

$630.65MUSDP/E 10.3

AMERISAFE, Inc.

$627.51MUSDP/E 13.8

Bridgewater Bancshares, Inc.

$627.10MUSDP/E 12.8

$593.41MUSDP/E 11.9

Nuveen Dynamic Municipal Opportunities Fund

$624.80MUSDP/E 16.9

Investment AB Öresund (publ)

$571.28MUSDP/E 8.7

Western Asset Emerging Markets Debt Fund Inc.

$622.00MUSDP/E 6.1

Basler Kantonalbank

$571.56MUSDP/E 22.4

BlackRock Greater Europe Ord

$587.91MUSDP/E 299.0

Ray Sigorta Anonim Sirketi

$686.31MUSDP/E 7.3

BlackRock MuniHoldings Fund, Inc.

$617.36MUSDP/E 38.2

$583.92MUSDP/E 9.4

Northfield Bancorp, Inc.

$612.26MUSDP/E 112.8

Kearny Financial Corp.

$609.82MUSDP/E 17.0

Funding Circle Holdings plc

$576.42MUSDP/E 13.4

Foresight Group Holdings Limited

$575.58MUSDP/E 12.0

Civista Bancshares, Inc.

$603.96MUSDP/E 10.8

Invesco Value Municipal Income Trust

$603.37MUSDP/E 32.0

BlackRock Debt Strategies Fund, Inc.

$602.25MUSDP/E 13.9

Southern First Bancshares, Inc.

$602.20MUSDP/E 15.0

Nuveen Municipal Credit Opportunities Fund

$600.97MUSDP/E 22.1

The Gabelli Utility Trust

$600.32MUSDP/E 12.4

Abrdn Life Sciences Investors

$599.95MUSDP/E 3.0

Cantor Equity Partners IV, Inc.

$597.22MUSDP/E 58.1

$566.04MUSDP/E 11.8

Bain Capital GSS Investment Cor

Unity Bancorp, Inc.

$595.02MUSDP/E 10.3

Capital Bancorp, Inc.

$595.00MUSDP/E 11.0

Churchill Capital Corp XII

Svolder AB (publ)

American Exceptionalism Acquisition Corp. A

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

$583.59MUSDP/E 114.4

$547.50MUSDP/E 8.5

Gemini Space Station, Inc.

Invesco Trust for Investment Grade Municipals

$571.06MUSDP/E 34.0

Eaton Vance Risk-Managed Diversified Equity Income Fund

$570.72MUSDP/E 11.5

Greene County Bancorp, Inc.

$570.35MUSDP/E 14.6

Western Asset Managed Municipals Fund Inc.

$568.58MUSDP/E 260.3

Sparebanken Møre

$512.89MUSDP/E 5.7

BitGo Holdings, Inc.

Danske Andelskassers Bank A/S

$535.64MUSDP/E 16.5

Advent Convertible and Income Fund

$561.57MUSDP/E 3.9

$560.44MUSDP/E 12.5

Home Bancorp, Inc.

$560.04MUSDP/E 12.0

Calamos Global Dynamic Income Fund

$559.45MUSDP/E 3.1

ProCredit Holding AG

$530.09MUSDP/E 6.1

Tatton Asset Management plc

$527.89MUSDP/E 26.7

First Business Financial Services, Inc.

$556.33MUSDP/E 11.0

Deutsche Pfandbriefbank AG

North American Income Trust Ord

$526.05MUSDP/E 14.6

D. Boral Acquisition I Corp.

Invesco Municipal Trust

$551.14MUSDP/E 33.2

BlackRock Health Sciences Trust

$550.83MUSDP/E 7.2

SpareBank 1 Østfold Akershus

$497.93MUSDP/E 8.5

BlackRock MuniAssets Fund, Inc.

$544.84MUSDP/E 34.9

North American Financial 15 Split Corp.

$560.97MUSDP/E 4.2

AlTi Global, Inc.

Abrdn World Healthcare Fund

$542.49MUSDP/E 6.3

Crawford & Company

$541.02MUSDP/E 30.8

Invesco Quality Municipal Income Trust

$538.36MUSDP/E 29.9

Investors Title Company

$536.12MUSDP/E 14.1

Pareto Bank ASA

$484.48MUSDP/E 9.9

Duff & Phelps Utility and Infrastructure Fund Inc.

$534.56MUSDP/E 3.5

Invesco California Value Municipal Income Trust

$530.44MUSDP/E 41.5

MSC Income Fund, Inc.

$526.91MUSDP/E 6.3

Bit Digital, Inc.

ChoiceOne Financial Services, Inc.

$518.44MUSDP/E 8.2

BlackRock Enhanced International Dividend Trust

$518.31MUSDP/E 6.4

The Westaim Corporation

Sabre Insurance Group plc

$489.44MUSDP/E 12.4

Orange County Bancorp, Inc.

$515.94MUSDP/E 11.3

General Catalyst Global Resilience Merger Corp.

Western Asset Inflation-Linked Opportunities & Income Fund

$511.50MUSDP/E 11.8

Eaton Vance Municipal Bond Fund

$510.13MUSDP/E 43.2

Blackstone Strategic Credit 2027 Term Fund

$506.21MUSDP/E 16.9

New America Acquisition I Corp.

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$502.95MUSDP/E 3.6

American Coastal Insurance Corporation

$502.57MUSDP/E 4.8

Skjern Bank A/S

$475.32MUSDP/E 12.7

Crawford & Company

$500.08MUSDP/E 28.5

PIMCO Municipal Income Fund II

$500.03MUSDP/E 752.0

Voya Global Equity Dividend and Premium Opportunity Fund

$500.03MUSDP/E 8.3

First Trust High Yield Opportunities 2027 Term Fund

$499.74MUSDP/E 13.2

BlackRock Limited Duration Income Trust

$497.54MUSDP/E 10.4

M Evo Global Acquisition Corp II

Ponce Financial Group, Inc.

$497.06MUSDP/E 15.7

Lion Capital S.A.

$495.94MUSDP/E 3.4

Euronext Athens Holding S.A.

$466.57MUSDP/E 13.5

Eagle Point Credit Company

Kvika banki hf.

$447.85MUSDP/E 10.7

Bankwell Financial Group, Inc.

$488.04MUSDP/E 12.3

PGIM Global High Yield Fund, Inc

$487.03MUSDP/E 9.5

Rice Acquisition Corporation 3

$480.73MUSDP/E 10.8

GigCapital8 Corp.

Crane Harbor Acquisition Corp. II

Bank of Marin Bancorp

Agriculture & Natural Solutions Acquisition Corporation

$475.08MUSDP/E 52.0

$472.51MUSDP/E 11.8

Gores Holdings X, Inc.

$472.39MUSDP/E 61.6

Nuveen Multi-Asset Income Fund

$472.30MUSDP/E 5.8

West Bancorporation, Inc.

$470.15MUSDP/E 13.3

Commercial Bancgroup, Inc.

$469.13MUSDP/E 12.3

Shoulder Innovations, Inc.

Apex Treasury Corporation

John Hancock Preferred Income Fund III

$460.66MUSDP/E 12.2

$436.58MUSDP/E 18.7

Teamshares Inc.

KKR Income Opportunities Fund

$459.85MUSDP/E 11.4

Invesco Senior Income Trust

$458.70MUSDP/E 33.1

$457.17MUSDP/E 10.9

Eaton Vance Tax-Managed Buy-Write Income Fund

$456.48MUSDP/E 7.6

Gladstone Capital Corporation

$456.38MUSDP/E 10.8

First Trust Enhanced Equity Income Fund

$455.13MUSDP/E 5.6

Nuveen Taxable Municipal Income Fund

$453.56MUSDP/E 16.4

Colony Bankcorp, Inc.

$453.42MUSDP/E 13.4

NewtekOne, Inc.

$449.55MUSDP/E 6.9

Nuveen Variable Rate Preferred & Income Fund

$448.97MUSDP/E 8.6

Alantra Partners, S.A.

$424.09MUSDP/E 20.2

Karbon Capital Partners Corp.

Infinite Eagle Acquisition Corp.

$406.03MUSDP/E 10.2

Deutsche Beteiligungs AG

Eaton Vance Municipal Income Trust

$440.97MUSDP/E 1105.0

Chrysalis Investments Limited Ord

M3-Brigade Acquisition Vi Corp.

Albaraka Türk Katilim Bankasi A.S.

$485.43MUSDP/E 2.5

$435.87MUSDP/E 11.0

Idea Acquisition Corp.

Talon Capital Corp.

Farmers & Merchants Bancorp, Inc.

$433.56MUSDP/E 12.0

John Hancock Preferred Income Fund

$433.23MUSDP/E 12.5

$431.75MUSDP/E 12.2

Meshflow Acquisition Corp.

SpareBank 1 Helgeland

$390.68MUSDP/E 11.6

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$430.48MUSDP/E 11.1

KRAKacquisition Corp.

Pioneer Bancorp, Inc.

$428.48MUSDP/E 21.4

D. Boral ARC Acquisition I Corp.

Citizens & Northern Corporation

$427.13MUSDP/E 22.3

Angel Oak Financial Strategies Income Term Trust

$426.73MUSDP/E 7.6

PGIM High Yield Bond Fund, Inc.

$424.80MUSDP/E 10.9

Praetorian Acquisition Corp.

Djurslands Bank A/S

$397.26MUSDP/E 11.3

Investar Holding Corporation

$416.57MUSDP/E 13.3

K&F Growth Acquisition Corp. II

$415.33MUSDP/E 37.8

$375.29MUSDP/E 5.1

Colombier Acquisition Corp. III

Highland Funds I - Highland Opportunities and Income Fund

Atrium Mortgage Investment Corporation

$425.32MUSDP/E 11.8

Crescent Capital BDC, Inc.

$412.67MUSDP/E 28.0

Glarner Kantonalbank

$379.03MUSDP/E 16.0

Invesco Advantage Municipal Income Trust II

$411.37MUSDP/E 37.0

Armada Acquisition Corp. II

$411.28MUSDP/E 80.2

Parke Bancorp, Inc.

$407.86MUSDP/E 9.8

Primis Financial Corp.

$406.52MUSDP/E 8.7

BlackRock Energy and Resources Trust

$405.26MUSDP/E 10.1

Brompton Split Banc Corp.

$416.00MUSDP/E 3.5

Cal Redwood Acquisition Corp.

$403.57MUSDP/E 35.7

Fondul Proprietatea SA

$402.64MUSDP/E 4.5

Føroya Banki P/F

$381.39MUSDP/E 9.2

Fiera Capital Corporation

$413.09MUSDP/E 28.0

Renatus Tactical Acquisition Corp I

$400.81MUSDP/E 36.2

Generalfinance S.p.A.

$379.05MUSDP/E 12.2

BNY Mellon Strategic Municipals, Inc.

$398.66MUSDP/E 32.0

New Providence Acquisition Corp. III

$398.50MUSDP/E 33.5

Global Indemnity Group, LLC

$398.10MUSDP/E 11.6

Churchill Capital Corp IX

$397.79MUSDP/E 54.3

GP-Act III Acquisition Corp.

$395.67MUSDP/E 35.5

The First Bancorp, Inc.

$395.67MUSDP/E 10.8

Space Asset Acquisition Corp.

Bleichroeder Acquisition Corp. II

PGIM Short Duration High Yield Opportunities Fund

$394.28MUSDP/E 13.3

Invalda INVL, AB

$373.27MUSDP/E 7.3

Regional Management Corp.

$393.19MUSDP/E 8.7

Berto Acquisition Corp.

$392.07MUSDP/E 29.9

Berto Acquisition Corp. II

ProCap Acquisition Corp

$391.06MUSDP/E 32.2

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$368.03MUSDP/E 42.6

Centurion Acquisition Corp.

$391.00MUSDP/E 34.0

M3-Brigade Acquisition V Corp.

$390.82MUSDP/E 83.7

PIMCO Income Strategy Fund

$390.38MUSDP/E 9.9

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$390.33MUSDP/E 14.2

Lafayette Digital Acquisition Corp. I

Sjóvá-Almennar tryggingar hf.

$355.33MUSDP/E 17.1

Republic Digital Acquisition Company

Wen Acquisition Corp.

$387.19MUSDP/E 31.3

BlackRock MuniYield New York Quality Fund, Inc.

$385.43MUSDP/E 62.9

Avidia Bancorp, Inc.

$385.15MUSDP/E 26.9

Irenic Acquisition Corp.

MVB Financial Corp.

$384.47MUSDP/E 13.7

Nuveen New York Quality Municipal Income Fund

$382.75MUSDP/E 32.2

USCB Financial Holdings, Inc.

$382.45MUSDP/E 14.2

BlackRock Floating Rate Income Strategies Fund, Inc.

$382.34MUSDP/E 15.4

Baader Bank Aktiengesellschaft

$361.74MUSDP/E 6.6

$380.93MUSDP/E 6.4

ABG Sundal Collier Holding ASA

$344.56MUSDP/E 10.2

$379.54MUSDP/E 14.4

Value Line, Inc.

$379.43MUSDP/E 17.3

Cohen & Steers Closed-End Opportunity Fund, Inc.

$379.39MUSDP/E 6.0

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$378.78MUSDP/E 9.4

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$378.36MUSDP/E 4.9

Timbercreek Financial Corp.

$389.32MUSDP/E 17.5

ICBC Turkey Bank A.S.

$418.71MUSDP/E 12.9

HCM IV Acquisition Corp.

Chemung Financial Corporation

$375.85MUSDP/E 20.6

MOZAYYX Acquisition Corp.

Hypothekarbank Lenzburg AG

$344.39MUSDP/E 15.1

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

$340.94MUSDP/E 10.6

Open Lending Corporation

Schweizerische Nationalbank

$341.25MUSDP/E 0.0

Virtus Convertible & Income Fund

$369.63MUSDP/E 4.4

Idun Industrier AB (publ)

$338.06MUSDP/E 57.8

Longshield Investment Group SA

$367.84MUSDP/E 3.6

Enity Holding AB

$337.17MUSDP/E 7.8

FutureCrest Acquisition Corp.

American Integrity Insurance Group, Inc.

$366.74MUSDP/E 3.9

GSR V Acquisition Corp.

OneIM Acquisition Corp.

Fortress Value Acquisition Corp. V

Siddhi Acquisition Corp.

$363.71MUSDP/E 208.8

GigCapital9 Corp.

Equita Group S.p.A.

$343.79MUSDP/E 13.1

Alussa Energy Acquisition Corp. II

Waterstone Financial, Inc.

$360.70MUSDP/E 12.1

DWS Municipal Income Trust

BlackRock MuniYield Michigan Quality Fund, Inc.

$359.16MUSDP/E 36.5

Titan Acquisition Corp

$359.14MUSDP/E 32.5

Cohen Circle Acquisition Corp. II

$358.73MUSDP/E 39.8

Inflection Point Acquisition Corp. III

$358.52MUSDP/E 115.6

Western Asset High Income Fund II Inc.

$358.48MUSDP/E 7.8

OTG Acquisition Corp. I

Nuveen Real Asset Income and Growth Fund

$356.83MUSDP/E 7.4

Averin Capital Acquisition Corp.

$336.79MUSDP/E 25.0

Archimedes Tech SPAC Partners III Co.

Kochav Defense Acquisition Corp.

$354.91MUSDP/E 35.7

Mortgage Advice Bureau (Holdings) plc

$336.29MUSDP/E 20.7

Hennessy Capital Investment Corp. VIII

LMP Capital and Income Fund Inc.

Pyrophyte Acquisition Corp. II

Infinity Capital Investments S.A.

$350.95MUSDP/E 12.5

Timberland Bancorp, Inc.

$351.24MUSDP/E 11.5

ABC arbitrage SA

$332.11MUSDP/E 12.2

BTC Development Corp.

$350.25MUSDP/E 100.8

Onity Group Inc.

$349.93MUSDP/E 2.1

Rogaland Sparebank

$316.74MUSDP/E 12.9

Oyster Enterprises II Acquisition Corp

$349.66MUSDP/E 34.4

Nuveen Global High Income Fund

$349.32MUSDP/E 10.5

Barings Corporate Investors

$349.04MUSDP/E 12.4

Trailblazer Acquisition Corp.

Yorkville International Capital Corp. Class A Ordinary Shares

HCM III Acquisition Corp.

Dividend Growth Split Corporation

$357.61MUSDP/E 3.8

Norwood Financial Corp.

$346.98MUSDP/E 11.7

Soren Acquisition Corp.

John Hancock Preferred Income Fund II

$345.11MUSDP/E 12.3

$344.81MUSDP/E 47.4

Western Asset High Income Opportunity Fund Inc.

$344.26MUSDP/E 12.1

Inflection Point Acquisition Corp. VI

$324.81MUSDP/E 46.0

Morgan Stanley China A Share Fund, Inc.

$341.07MUSDP/E 4.9

Keystone Acquisition Corp.

$322.80MUSDP/E 1.2

Saba Capital Income & Opportunities Fund

$339.98MUSDP/E 8.6

Armada Acquisition Corp. III

BlackRock Income Trust, Inc.

$338.79MUSDP/E 11.0

Nuveen S&P 500 Dynamic Overwrite Fund

$336.88MUSDP/E 8.4

Collective Acquisition Corp. II

Scottish Oriental Smaller Cos Ord

FS Bancorp, Inc.

$336.07MUSDP/E 10.5

Blue Water Acquisition Corp. III

$333.42MUSDP/E 35.6

First Western Financial, Inc.

$332.63MUSDP/E 22.2

Cantor Equity Partners V, Inc.

$332.21MUSDP/E 95.0

Liberty All-Star Growth Fund, Inc.

$330.69MUSDP/E 23.6

RiverNorth Flexible Municipal Income Fund II, Inc.

$330.21MUSDP/E 226.0

PensionBee Group plc

$300.48MUSDP/E 13.2

Secure Trust Bank PLC

$310.92MUSDP/E 6.8

NI Holdings, Inc.

Franklin Premier Income Trust

$327.80MUSDP/E 11.1

FVCBankcorp, Inc.

$327.72MUSDP/E 14.2

Neostellar Capital Corp.

$326.92MUSDP/E 1.8

Pioneer Acquisition I Corp

$325.39MUSDP/E 34.3

Sizzle Acquisition Corp. II

$324.55MUSDP/E 33.5

Roman DBDR Acquisition Corp. II

AllianceBernstein National Municipal Income Fund, Inc.

$322.23MUSDP/E 14.0

CION Investment Corporation

Templeton Emerging Markets Income Fund

$322.10MUSDP/E 3.4

Evolution Global Acquisition Corp

Perimeter Acquisition Corp. I

$321.36MUSDP/E 40.1

Innventure, Inc.

Horizon Technology Finance Corporation

Cantor Equity Partners VII, Inc.

CSLM Digital Asset Acquisition Corp III, Ltd

$320.63MUSDP/E 101.6

BlackRock Floating Rate Income Trust

$320.02MUSDP/E 15.1

Aldel Financial II Inc.

$319.59MUSDP/E 48.6

Blue Ridge Bankshares, Inc.

$319.19MUSDP/E 27.3

Andretti Acquisition Corp. II

$318.41MUSDP/E 41.5

Archimedes Tech SPAC Partners II Co.

$317.80MUSDP/E 35.8

Range Capital Acquisition Corp II

Columbus Circle Capital Corp II

Saratoga Investment Corp.

$316.59MUSDP/E 19.8

Jackson Acquisition Company II

$315.73MUSDP/E 35.6

Texas Ventures Acquisition III Corp

$315.60MUSDP/E 43.8

RiverNorth Opportunities Fund, Inc.

$315.59MUSDP/E 5.0

Firm Capital Mortgage Investment Corporation

$325.08MUSDP/E 12.4

McKinley Acquisition Corporation

First Community Corporation

$314.08MUSDP/E 13.1

Spring Valley Acquisition Corp. IV

Eaton Vance Senior Floating-Rate Trust

$313.25MUSDP/E 20.8

Abony Acquisition Corp. I

Palmer Square Capital BDC Inc.

Launch One Acquisition Corp.

$311.94MUSDP/E 40.2

Legato Merger Corp. IV

Viking Acquisition Corp. I

FRP Advisory Group plc

$293.42MUSDP/E 12.1

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$309.51MUSDP/E 14.9

$292.77MUSDP/E 35.7

Launch Two Acquisition Corp.

$308.78MUSDP/E 35.8

Spartacus Acquisition Corp. II

Nuveen California Municipal Value Fund

$308.37MUSDP/E 26.6

LightWave Acquisition Corp.

Cohen & Steers Total Return Realty Fund, Inc.

$307.34MUSDP/E 27.4

Rithm Acquisition Corp.

ITHAX Acquisition Corp III

Vine Hill Capital Investment Corp. II

Fidelity D & D Bancorp, Inc.

$305.99MUSDP/E 10.3

Franklin Municipal Opportunities Trust

$301.63MUSDP/E 12.6

Ares Dynamic Credit Allocation Fund, Inc.

$301.49MUSDP/E 13.1

$310.34MUSDP/E 7.4

Jena Acquisition Corporation II

Bitcoin Infrastructure Acquisition Corp Ltd.

Bourse Direct SA

$284.97MUSDP/E 13.4

Banque Cantonale du Jura SA

$276.70MUSDP/E 19.7

Highview Merger Corp.

GSR IV Acquisition Corp.

$299.05MUSDP/E 72.6

BNY Mellon Strategic Municipal Bond Fund, Inc.

Invesco Municipal Income Opportunities Trust

$298.62MUSDP/E 32.8

GrønlandsBANKEN A/S

$283.15MUSDP/E 11.5

Western New England Bancorp, Inc.

$298.05MUSDP/E 16.8

Is Finansal Kiralama Anonim Sirketi

$329.21MUSDP/E 3.6

Oportun Financial Corporation

$296.38MUSDP/E 17.4

Blue Acquisition Corp.

NewHold Investment Corp III

$296.01MUSDP/E 53.6

First United Corporation

$295.65MUSDP/E 11.7

Silicon Valley Acquisition Corp.

General Purpose Acquisition Corp.

ACP Holdings Acquisition Corp.

Iron Horse Acquisitions Corp. II

$294.08MUSDP/E 111.4

United Bankers Oyj

$277.96MUSDP/E 19.5

Artius II Acquisition Inc.

$291.97MUSDP/E 32.0

Apogee Acquisition Corp

Gedik Yatirim Menkul Degerler A.S.

$323.30MUSDP/E 10.6

Rivernorth Managed Duration Municipal Income Fund Inc.

$290.96MUSDP/E 77.6

Oak Valley Bancorp

$289.34MUSDP/E 11.9

Barings Global Short Duration High Yield Fund

$288.99MUSDP/E 14.4

American Drive Acquisition Company

FG Imperii Acquisition Corp.

NYLI MacKay DefinedTerm Muni Opportunities Fund

$287.89MUSDP/E 153.3

Launchpad Cadenza Acquisition Corp I

Kingstone Companies, Inc.

$286.08MUSDP/E 8.9

Franklin Financial Services Corporation

$285.26MUSDP/E 11.9

Eaton Vance Floating-Rate Income Trust

$284.92MUSDP/E 22.3

STS Global Income & Growth Trust Ord

$269.38MUSDP/E 18.8

Neostellar Capital Corp.

$283.00MUSDP/E 1.5

Virtus Diversified Income & Convertible Fund

$282.88MUSDP/E 5.3

Lionheart Holdings

$282.82MUSDP/E 38.6

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$282.51MUSDP/E 3.7

Nuveen Core Plus Impact Fund

$282.09MUSDP/E 10.9

$281.79MUSDP/E 12.3

Virtus Convertible & Income Fund II

$281.44MUSDP/E 4.2

Evropi Holdings Societe Anonyme

$266.76MUSDP/E 42.8

Thayer Ventures Acquisition Corporation II

$281.20MUSDP/E 41.4

Transilvania Investments Alliance S.A.

$280.65MUSDP/E 8.2

Nuveen Core Equity Alpha Fund

$280.54MUSDP/E 6.1

BlackRock TCP Capital Corp.

X3 Acquisition Corp. Ltd.

Franklin Managed Municipal Income Trust

$279.70MUSDP/E 11.9

Spring Valley Acquisition Corp. III

DoubleLine Opportunistic Credit Fund

$278.98MUSDP/E 21.1

Chain Bridge Bancorp, Inc.

$278.88MUSDP/E 12.8

B.P. Marsh & Partners PLC

$264.29MUSDP/E 5.5

Aberdeen Intermediate Income Fund

$278.81MUSDP/E 24.5

NewHold Investment Corp IV

Hawthorn Bancshares, Inc.

$276.48MUSDP/E 11.5

BRC Group Holdings, Inc.

$276.14MUSDP/E 0.5

$275.52MUSDP/E 15.6

SilverBox Corp IV

$274.91MUSDP/E 56.8

Octave Specialty Group, Inc.

First National Corporation

$274.48MUSDP/E 13.1

City of London Investment Group Plc

$259.74MUSDP/E 15.1

$259.05MUSDP/E 8.5

Eaton Vance National Municipal Opportunities Trust

$273.12MUSDP/E 24.3

Muzero Acquisition Corp

$258.20MUSDP/E 10.0

Hennessy Capital Investment Corp. VII

$272.33MUSDP/E 87.2

Cantor Equity Partners I, Inc.

Ames National Corporation

$269.70MUSDP/E 12.6

Helix Acquisition Corp. III

Dynamix Corporation III

Cohen & Steers Real Estate Opportunities & Income Fund

$267.39MUSDP/E 14.8

Princeton Bancorp, Inc.

$266.86MUSDP/E 13.7

XAI Floating Rate & Alternative Income Trust

Oaktree Acquisition Corp. III Life Sciences

$263.04MUSDP/E 36.9

Creditwest Faktoring Anonim Sirketi

$291.26MUSDP/E 13.3

Plum Acquisition Corp. IV

$261.82MUSDP/E 43.2

Willow Lane Acquisition Corp. II

$245.24MUSDP/E 7.4

C&F Financial Corporation

$259.96MUSDP/E 9.2

Security National Financial Corporation

$259.19MUSDP/E 8.2

Calamos Long/Short Equity & Dynamic Income Term Trust

$258.75MUSDP/E 62.8

Drugs Made In America Acquisition Corp.

$258.55MUSDP/E 53.2

FACT II Acquisition Corp

$258.54MUSDP/E 55.9

Allspring Multi-Sector Income Fund

$258.38MUSDP/E 9.7

Nuveen AMT-Free Municipal Value Fund

$258.32MUSDP/E 16.5

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

$257.83MUSDP/E 10.3

Newbury Street II Acquisition Corp

$257.56MUSDP/E 41.1

TRG Latin America Acquisitions Corp.

Virginia National Bankshares Corporation

$257.30MUSDP/E 12.9

Richmond Mutual Bancorporation, Inc.

$256.87MUSDP/E 12.8

Urbana Corporation

$263.78MUSDP/E 3.7

Clough Global Opportunities Fund

$255.74MUSDP/E 3.5

Urbana Corporation

$262.90MUSDP/E 3.6

Vendome Acquisition Corporation I

SC II Acquisition Corp.

Garanti Faktoring A.S.

$278.51MUSDP/E 4.9

$278.32MUSDP/E 4.8

PIMCO Strategic Income Fund, Inc.

$250.28MUSDP/E 6.9

First Trust Senior Floating Rate Income Fund II

$249.44MUSDP/E 14.8

Volta Finance Ord

Cambridge Acquisition Corp.

Oceanhawk Acquisition Corp

QDRO Acquisition Corp.

The Korea Fund, Inc.

$248.50MUSDP/E 2.7

Nuveen Real Estate Income Fund

FB Bancorp, Inc.

$248.08MUSDP/E 90.3

Bank Ochrony Srodowiska S.A.

$232.95MUSDP/E 4.7

Meridian Corporation

$245.42MUSDP/E 11.2

Runway Growth Finance Corp.

Brooks Macdonald Group plc

$231.73MUSDP/E 30.7

Liontrust Asset Management PLC

$231.01MUSDP/E 22.9

Aberdeen Multi-Market Income Fund

$243.30MUSDP/E 11.7

Stellus Capital Investment Corporation

$243.16MUSDP/E 10.1

Lazard Global Total Return and Income Fund, Inc.

$241.78MUSDP/E 7.3

Yorkville Acquisition Corp.

Solarius Capital Acquisition Corp.

Digital Asset Acquisition Corp.

$240.12MUSDP/E 34.8

Invest Green Acquisition Corporation

Cohen & Steers Select Preferred and Income Fund, Inc.

$239.72MUSDP/E 9.5

National Bankshares, Inc.

$239.26MUSDP/E 13.6

First Internet Bancorp

Dynamix Corporation

Credit Suisse High Yield Credit Fund

$237.61MUSDP/E 17.2

SPACSphere Acquisition Corp.

Melar Acquisition Corp. I

$236.76MUSDP/E 47.6

Franklin Limited Duration Income Trust

$236.57MUSDP/E 13.9

Medallion Financial Corp.

$236.44MUSDP/E 6.9

Tailwind 2.0 Acquisition Corp.

Eagle Point Income Company Inc.

Vátryggingafélag Íslands hf.

$214.55MUSDP/E 15.5

Twelve Seas Investment Company III

$234.14MUSDP/E 166.5

$221.07MUSDP/E 12.2

Galata Acquisition Corp. II

Insight Digital Partners II

Peoples Bancorp of North Carolina, Inc.

$230.82MUSDP/E 12.0

Bluerock Acquisition Corp.

Kreditbanken A/S

$218.04MUSDP/E 10.0

Aberdeen Municipal Income Fund

$229.42MUSDP/E 13.6

Stellar V Capital Corp.

$229.33MUSDP/E 40.8

Citizens Community Bancorp, Inc.

$227.89MUSDP/E 15.4

$227.58MUSDP/E 8.3

NXG Cushing Midstream Energy Fund

$225.73MUSDP/E 439.6

Fynske Bank A/S

$214.19MUSDP/E 16.3

Chicago Atlantic BDC, Inc.

$225.47MUSDP/E 6.6

PennantPark Investment Corporation

$224.62MUSDP/E 16.4

Volta Finance Limited

VNV Global AB (publ)

Saba Capital Income & Opportunities Fund II

$222.86MUSDP/E 9.2

$200.91MUSDP/E 15.5

1RT Acquisition Corp.

$221.88MUSDP/E 35.5

Finance of America Companies Inc.

$219.39MUSDP/E 10.9

Patriot Acquisition Corp.

Morgan Stanley India Investment Fund, Inc.

Nuveen Virginia Quality Municipal Income Fund

Iron Dome Acquisition I Corp.

$197.90MUSDP/E 6.1

CF Bankshares Inc.

$216.13MUSDP/E 12.0

$203.87MUSDP/E 217.6

Gesher Acquisition Corp. II

$214.36MUSDP/E 43.7

TCW Strategic Income Fund, Inc.

$214.26MUSDP/E 11.1

First Capital, Inc.

$212.14MUSDP/E 12.1

EGH Acquisition Corp.

$211.76MUSDP/E 47.0

Collective Acquisition Corp.

$211.64MUSDP/E 40.2

Paloma Acquisition Corp I

Ohio Valley Banc Corp.

$211.12MUSDP/E 13.7

Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság

$182.06MUSDP/E 6.5

MPC Münchmeyer Petersen Capital AG

$197.70MUSDP/E 7.8

Voya Infrastructure, Industrials and Materials Fund

$208.25MUSDP/E 3.3

ClearThink 1 Acquisition Corp.

Translational Development Acquisition Corp.

$206.89MUSDP/E 38.3

Aeon Acquisition I Corp.

Texas Ventures Acquisition IV Corp Class A Ordinary Shares

Franklin Universal Trust

$202.56MUSDP/E 6.2

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$202.47MUSDP/E 35.5

$191.38MUSDP/E 9.7

Consumer Portfolio Services, Inc.

$201.36MUSDP/E 10.9

Invesco Pennsylvania Value Municipal Income Trust

$199.36MUSDP/E 39.8

FIGX Capital Acquisition Corp.

$179.34MUSDP/E 15.6

AmperCap Acquisition Company

AI Infrastructure Acquisition Corp.

TriplePoint Venture Growth BDC Corp.

$195.28MUSDP/E 4.6

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

ArrowMark Financial Corp.

$194.59MUSDP/E 8.1

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$193.17MUSDP/E 7.7

FinWise Bancorp

$193.12MUSDP/E 12.8

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

$192.62MUSDP/E 8.4

Leapfrog Acquisition Corporation

Private Equity Holding AG

Eagle Bancorp Montana, Inc.

$190.85MUSDP/E 12.0

Westwood Holdings Group, Inc.

$189.76MUSDP/E 24.1

Landmark Bancorp, Inc.

$188.96MUSDP/E 9.9

Rhinebeck Bancorp, Inc.

$188.71MUSDP/E 18.7

CB Financial Services, Inc.

$186.67MUSDP/E 28.3

Western Asset Inflation-Linked Income Fund

$186.58MUSDP/E 11.9

Catella AB (publ)

$170.28MUSDP/E 9.9

BCB Bancorp, Inc.

ProCap Financial, Inc.

Hanover Bancorp, Inc.

$181.06MUSDP/E 24.1

Blue Water Acquisition Corp. IV

Western Asset Global High Income Fund Inc.

$179.98MUSDP/E 11.2

ECB Bancorp, Inc.

$179.28MUSDP/E 17.7

Solid Försäkringsaktiebolag (publ)

$162.86MUSDP/E 12.3

Olympia Financial Group Inc.

$183.02MUSDP/E 14.2

ARC Group Acquisition I Corp

MainStreet Bancshares, Inc.

$177.00MUSDP/E 12.5

The Gabelli Multimedia Trust Inc.

$176.44MUSDP/E 3.4

Helios Underwriting plc

$167.24MUSDP/E 8.0

Flaherty & Crumrine Total Return Fund Inc.

$176.30MUSDP/E 10.9

Proem Acquisition Corp I

$166.91MUSDP/E 10.9

BNY Mellon High Yield Strategies Fund

$175.30MUSDP/E 14.2

Inveo Yatirim Holding A.S.

$194.65MUSDP/E 271.3

Dividend 15 Split Corp. II

$180.37MUSDP/E 4.7

Highland Global Allocation Fund

$174.33MUSDP/E 18.5

SB Financial Group, Inc.

$173.57MUSDP/E 10.8

Soluna Holdings, Inc.

Jæren Sparebank

$155.86MUSDP/E 11.0

GigCapital7 Corp

$172.00MUSDP/E 64.5

Quercus TFI S.A.

$160.86MUSDP/E 14.4

Blackstone Senior Floating Rate 2027 Term Fund

$170.69MUSDP/E 23.0

Ellsworth Growth and Income Fund Ltd.

$170.18MUSDP/E 3.9

Barings Participation Investors

$170.11MUSDP/E 12.8

Tavia Acquisition Corp.

$169.88MUSDP/E 48.5

Invesco Bond Fund

$169.78MUSDP/E 14.6

Quirin Privatbank AG

$160.44MUSDP/E 13.6

Virtus Stone Harbor Emerging Markets Income Fund

$169.24MUSDP/E 6.0

PIMCO California Municipal Income Fund

$169.12MUSDP/E 297.0

Vakif Finansal Kiralama A.S.

$187.72MUSDP/E 4.0

First Guaranty Bancshares, Inc.

Ellington Credit Company

$167.56MUSDP/E 15.9

Invesco Trust for Investment Grade New York Municipals

$166.57MUSDP/E 37.9

SpareBank 1 Nordmøre

$150.67MUSDP/E 9.8

Bursa de Valori Bucuresti SA

$165.84MUSDP/E 37.5

Northern Venture Trust Ord

Oxford Square Capital Corp.

NMP Acquisition Corp.

$164.50MUSDP/E 46.8

Nuveen New York Municipal Value Fund

$164.50MUSDP/E 27.2

Impax Asset Management Group Plc

$154.25MUSDP/E 10.6

Nuveen Arizona Quality Municipal Income Fund

$161.52MUSDP/E 22.5

Banque nationale de Belgique SA

Emmis Acquisition Corp.

Quasaredge Acquisition Corporation

GalaxyEdge Acquisition Corporation

Lake Superior Acquisition Corp.

$159.44MUSDP/E 112.9

Clough Global Equity Fund

$159.09MUSDP/E 2.9

Global Dividend Growth Split Corp.

$163.07MUSDP/E 4.8

Silver Pegasus Acquisition Corp.

$157.78MUSDP/E 147.0

Finward Bancorp

$157.35MUSDP/E 15.9

Future Money Acquisition Corporation

White Pearl Acquisition Corp.

Duke Capital Limited

$147.38MUSDP/E 13.5

Arbuthnot Banking Group PLC

$147.23MUSDP/E 7.6

Western Asset Municipal High Income Fund Inc.

$155.12MUSDP/E 18.4

Voya Global Advantage and Premium Opportunity Fund

$153.41MUSDP/E 8.1

Sparebanken Øst

$138.75MUSDP/E 10.7

Cantor Equity Partners VI, Inc.

$152.91MUSDP/E 347.3

Graf Global Corp.

$152.78MUSDP/E 40.0

Franklin Master Intermediate Income Trust

$152.26MUSDP/E 14.4

Indigo Acquisition Corp.

$151.68MUSDP/E 36.7

SAB Finance a.s.

$142.67MUSDP/E 11.2

AA Mission Acquisition Corp. II

$142.52MUSDP/E 1.1

SR Bancorp, Inc.

$149.81MUSDP/E 34.7

Interlife General Insurance Company S.A.

$140.99MUSDP/E 29.3

Flaherty & Crumrine Preferred Income Fund Inc.

$148.58MUSDP/E 12.0

Lollands Bank A/S

$140.94MUSDP/E 2.2

Morgan Stanley Emerging Markets Debt Fund, Inc.

$147.69MUSDP/E 7.0

BlackRock MuniYield Pennsylvania Quality Fund

$146.59MUSDP/E 34.3

Alpex Acquisition Corporation

Apex Tech Acquisition Inc.

Personal Group Holdings Plc

$138.01MUSDP/E 18.3

The Gabelli Healthcare & Wellness Trust

$145.09MUSDP/E 64.3

Eaton Vance Short Duration Diversified Income Fund

$145.07MUSDP/E 10.4

Special Opportunities Fund, Inc.

$144.90MUSDP/E 6.9

BHAV Acquisition Corp

XFLH Capital Corporation

Maywood Acquisition Corp. 2

Patriot National Bancorp, Inc.

$143.47MUSDP/E 61.0

Info Yatirim Menkul Degerler A.S.

$157.31MUSDP/E 6.1

Banca Sistema S.p.A.

$133.04MUSDP/E 5.4

John Hancock Diversified Income Fund

$139.80MUSDP/E 7.4

WhiteHorse Finance, Inc.

$138.74MUSDP/E 15.8

Affinity Bancshares, Inc.

$138.35MUSDP/E 16.6

United Acquisition Corp. I

Blackstone Long-Short Credit Income Fund

$137.38MUSDP/E 15.4

Social Commerce Partners Corporation

GAMCO Natural Resources, Gold & Income Trust

$136.68MUSDP/E 2.8

Bancroft Fund Ltd.

$136.41MUSDP/E 3.6

Bitcoin Group SE

Western Asset High Yield Opportunity Fund Inc.

$135.70MUSDP/E 14.1

Lake Shore Bancorp, Inc.

$135.24MUSDP/E 15.8

Credit Suisse Asset Management Income Fund, Inc.

$133.31MUSDP/E 17.4

$126.15MUSDP/E 6.1

Distribution Finance Capital Holdings plc

$126.05MUSDP/E 8.8

Legg Mason BW Global Income Opportunities Fund Inc.

$132.49MUSDP/E 9.0

Voya Emerging Markets High Dividend Equity Fund

$131.42MUSDP/E 3.0

Helios Fairfax Partners Corporation

$134.27MUSDP/E 4.0

Tortoise Electrification Infrastructure ETF

$129.97MUSDP/E 23.6

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Municipal Income Fund, Inc.

$128.74MUSDP/E 18.7

Mercia Asset Management PLC

John Hancock Income Securities Trust

$128.11MUSDP/E 14.1

Calamos Global Total Return Fund

$127.56MUSDP/E 2.9

SelectQuote, Inc.

abrdn National Municipal Income Fund

$126.59MUSDP/E 43.0

FortuneX Acquisition Corporation

Western Asset Premier Bond Fund

$125.89MUSDP/E 9.1

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$125.81MUSDP/E 186.0

Banca Profilo S.p.A.

$119.23MUSDP/E 16.6

The Western Investment Company of Canada Limited

$129.52MUSDP/E 18.5

Inflection Point Acquisition Corp. V

$125.52MUSDP/E 1054.0

Hoyne Bancorp, Inc.

$124.14MUSDP/E 416.5

Perceptive Capital Solutions Corp

Greystone Housing Impact Investors LP

The Gabelli Global Small and Mid Cap Value Trust

$123.24MUSDP/E 5.4

Western Asset Mortgage Opportunity Fund Inc.

$122.38MUSDP/E 8.9

Bank of the James Financial Group, Inc.

$122.03MUSDP/E 11.1

Bellevue Group AG

$112.08MUSDP/E 52.4

Aurskog Sparebank

$109.74MUSDP/E 4.6

Research Alliance Corporation III

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$120.57MUSDP/E 11.4

Union Bankshares, Inc.

$118.58MUSDP/E 10.2

Pantages Capital Acquisition Corporation

$117.86MUSDP/E 53.4

XAI Madison Equity Premium Income Fund

$117.53MUSDP/E 18.1

The Gabelli Global Utility & Income Trust

$117.17MUSDP/E 3.9

Nuveen Select Maturities Municipal Fund

$117.12MUSDP/E 24.8

Winchester Bancorp, Inc.

$116.94MUSDP/E 52.2

John Hancock Investors Trust

$116.39MUSDP/E 8.6

Charlton Aria Acquisition Corporation

$115.68MUSDP/E 41.7

Bogota Financial Corp.

$115.43MUSDP/E 52.8

Western Asset Investment Grade Income Fund Inc.

$114.80MUSDP/E 11.8

$108.95MUSDP/E 15.6

Magyar Bancorp, Inc.

$113.36MUSDP/E 9.9

Sound Financial Bancorp, Inc.

$112.52MUSDP/E 16.1

Quantumsphere Acquisition Corporation

$112.26MUSDP/E 85.5

Canadian Life Companies Split Corp.

$114.16MUSDP/E 5.4

Oconee Federal Financial Corp.

$110.58MUSDP/E 22.1

Western Asset Intermediate Muni Fund Inc.

$109.84MUSDP/E 70.9

United Bancshares, Inc.

$109.70MUSDP/E 8.5

First Northwest Bancorp

$109.43MUSDP/E 22.0

Voss Veksel- og Landmandsbank ASA

$98.06MUSDP/E 13.0

Barings Emerging EMEA Opportunities Ord

$102.44MUSDP/E 5.4

Riverview Bancorp, Inc.

Provident Financial Holdings, Inc.

$107.56MUSDP/E 18.5

Allspring Utilities and High Income Fund

$107.40MUSDP/E 4.8

Quartzsea Acquisition Corporati

$107.10MUSDP/E 62.2

$96.45MUSDP/E Infinity

Spark I Acquisition Corporation

High Income Securities Fund

$104.25MUSDP/E 26.5

ChampionsGate Acquisition Corporation

$104.07MUSDP/E 41.7

Metro Ticari ve Mali Yatirimlar Holding A.S.

Northfield Capital Corp

$104.18MUSDP/E 6.3

Pathfinder Bancorp, Inc.

CO2 Energy Transition Corp.

$100.75MUSDP/E 65.7

RiverNorth Opportunistic Municipal Income Fund, Inc.

$100.65MUSDP/E 131.6

PIMCO Global StocksPLUS & Income Fund

$100.12MUSDP/E 4.1

$99.84MUSDP/E 0.0

$94.45MUSDP/E 11.1

$99.05MUSDP/E 14.0

Merkur PrivatBank KgaA

$93.85MUSDP/E 7.0

Bank of South Carolina Corporation

$98.67MUSDP/E 12.6

Papaya Growth Opportunity Corp. I

Grupa Kapitalowa IMMOBILE S.A.

$91.68MUSDP/E 6.4

Amanat Acquisition Corp

Alpine Select AG

$88.90MUSDP/E 7.6

Nuveen Mortgage and Income Fund

$96.11MUSDP/E 10.1

Western Asset Investment Grade Opportunity Trust Inc.

$96.02MUSDP/E 16.0

Royce Global Trust, Inc.

$95.88MUSDP/E 5.0

Research Alliance Corporation IV Class A Ordinary Shares

FG Merger II Corp.

$94.93MUSDP/E 76.8

Fifth District Bancorp, Inc.

$94.11MUSDP/E 20.8

The Gabelli Convertible and Income Securities Fund Inc.

$93.48MUSDP/E 4.6

Lakeshore Acquisition III Corp.

$92.97MUSDP/E 28.2

Auburn National Bancorporation, Inc.

$92.75MUSDP/E 11.7

Aberdeen Government Markets Income Fund

$92.56MUSDP/E 17.8

Rank One Computing Corporation

$92.29MUSDP/E 12.1

First US Bancshares, Inc.

$92.14MUSDP/E 15.9

1895 Bancorp of Wisconsin, Inc.

$91.57MUSDP/E 48.1

Voya Asia Pacific High Dividend Equity Income Fund

$91.49MUSDP/E 3.3

Summit State Bank

$91.42MUSDP/E 15.2

BCP Investment Corp.

$91.22MUSDP/E 32.0

RiverNorth Flexible Municipal Income Fund, Inc.

$90.99MUSDP/E 165.3

SUI Group Holdings Limited

Broadway Financial Corporation

Eaton Vance Senior Income Trust

$90.31MUSDP/E 24.8

Mountain Crest Acquisition 6 Corp.

Hansard Global plc

$84.60MUSDP/E 19.0

Federated Hermes Premier Municipal Income Fund

$88.90MUSDP/E 94.8

Real Estate Split Corp.

$91.59MUSDP/E 11.4

JATT II Acquisition Corp.

DeFi Development Corp.

Peace Acquisition Corp

United Bancorp, Inc.

$86.48MUSDP/E 11.1

Haugesund Sparebank

$78.07MUSDP/E 19.7

$81.68MUSDP/E 8.1

Euroxx Securities S.A.

$81.19MUSDP/E 9.5

Calisa Acquisition Corp

$85.62MUSDP/E 508.0

$81.11MUSDP/E Infinity

Investeringsselskabet Luxor A/S

$81.11MUSDP/E 14.6

Bien Sparebank ASA

$76.99MUSDP/E 13.4

PhenixFIN Corporation

Mangold Fondkommission AB

$76.55MUSDP/E 53.2

Central Plains Bancshares, Inc.

$83.57MUSDP/E 19.0

Scherzer & Co. AG

$79.03MUSDP/E 15.1

Virtus Global Multi-Sector Income Fund

$82.92MUSDP/E 9.9

Income Opportunity Realty Investors, Inc.

$82.75MUSDP/E 20.6

UY Scuti Acquisition Corp.

$82.56MUSDP/E 10.9

ATIF Holdings Limited

StoneBridge Acquisition II Corporation

$81.79MUSDP/E 112.9

DTF Tax-Free Income 2028 Term Fund Inc.

$80.95MUSDP/E 28.1

Goal Acquisitions Corp.

Datacentrex, Inc.

Clough Global Dividend and Income Fund

$80.04MUSDP/E 4.1

Grong Sparebank

$72.03MUSDP/E 9.3

Western Asset Global Corporate Defined Opportunity Fund Inc.

$79.33MUSDP/E 8.7

Hennessy Advisors, Inc.

$79.26MUSDP/E 9.5

First Seacoast Bancorp, Inc.

PIMCO New York Municipal Income Fund II

$74.63MUSDP/E 6.6

Starry Sea Acquisition Corp

Nuveen Minnesota Quality Municipal Income Fund

Silvercrest Asset Management Group Inc.

$77.89MUSDP/E 30.7

Total Return Securities, Inc.

$76.97MUSDP/E 4.3

Canna-Global Acquisition Corp

Cypherpunk Technologies Inc.

Great Elm Capital Corp.

AltEnergy Acquisition Corp.

Blueport Acquisition Ltd

$74.88MUSDP/E 507.0

Eaton Vance California Municipal Income Trust

$74.63MUSDP/E Infinity

Wiener Privatbank SE

Distribuzione Elettrica Adriatica S.p.a.

$70.54MUSDP/E 10.3

$70.46MUSDP/E 3.9

Brompton Lifeco Split Corporation A

$76.58MUSDP/E 3.8

Pender Growth Fund Inc.

$76.03MUSDP/E 84.3

OptimumBank Holdings, Inc.

$73.73MUSDP/E 10.2

Osmanli Yatirim Menkul Degerler A.S.

$81.50MUSDP/E 16.3

$69.44MUSDP/E 11.9

Alpha Trust Holdings S.A.

$68.45MUSDP/E 61.6

DMG Blockchain Solutions Inc.

International Media Acquisition Corp.

Qliro AB (publ)

Frenkel Topping Group Plc

$66.79MUSDP/E 25.0

Principal Real Estate Income Fund

$70.09MUSDP/E 10.7

Home Federal Bancorp, Inc. of Louisiana

$69.63MUSDP/E 11.8

$69.52MUSDP/E 10.1

Destra Multi-Alternative Fund

First Capital S.p.A.

$65.48MUSDP/E 4.2

$63.55MUSDP/E 122.0

ALBIS Leasing AG

$65.43MUSDP/E 14.9

OFS Credit Company, Inc.

Keen Vision Acquisition Corporation

$67.95MUSDP/E 82.3

Catalyst Bancorp, Inc.

$67.87MUSDP/E 30.5

INVL Technology UTIB

$64.06MUSDP/E 4.4

Siebert Financial Corp.

Great Elm Group, Inc.

Invesco High Income Trust II

$67.33MUSDP/E 14.6

Lider Faktoring A.S.

$74.72MUSDP/E 3.1

NSTS Bancorp, Inc.

Advanced Flower Capital Inc.

AmeriServ Financial, Inc.

$65.99MUSDP/E 11.8

Skarbiec Holding S.A.

$61.99MUSDP/E 3.5

Pearl Diver Credit Company Inc.

Premier Miton Group plc

$61.78MUSDP/E Infinity

EPE Special Opportunities Ord

$61.68MUSDP/E 10.1

Pinetree Capital Ltd.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$71.07MUSDP/E 3.6

Dominari Holdings Inc.

Quest for Growth NV

Matriks Finansal Teknolojiler A.S.

$69.58MUSDP/E 11.9

RiverNorth Capital and Income Fund, Inc.

$61.87MUSDP/E 13.3

$60.63MUSDP/E 23.9

$59.83MUSDP/E 0.1

Global InterConnection Group Limited

Cayson Acquisition Corp

$58.70MUSDP/E 58.4

IPOPEMA Securities S.A.

$55.20MUSDP/E 7.4

Carlyle Credit Income Fund

Citizens Holding Company

$56.85MUSDP/E 6.9

$51.39MUSDP/E 8.4

Trøndelag Sparebank

$50.95MUSDP/E 10.2

Flag Ship Acquisition Corporation

$56.19MUSDP/E 55.9

Shareholder Value Beteiligungen AG

$52.98MUSDP/E 7.2

MarketWise, Inc.

$54.65MUSDP/E 12.4

IB Acquisition Corp.

Time Finance plc

$50.02MUSDP/E 7.2

Melhus Sparebank

$47.41MUSDP/E 13.1

Seafire AB (publ)

$47.66MUSDP/E 116.7

FutureTech II Acquisition Corp.

Texas Community Bancshares, Inc.

$50.78MUSDP/E 16.1

$47.86MUSDP/E 1.2

Clean Energy Special Situations Corp.

$49.90MUSDP/E 214.0

Neptune Digital Assets Corp.

$46.88MUSDP/E 7.3

Kruso Kapital S.p.A.

$47.19MUSDP/E Infinity

Black Hawk Acquisition Corporation

$49.68MUSDP/E 79.7

OFS Capital Corporation

First Trust Mortgage Income Fund

$49.21MUSDP/E 16.5

Hvidbjerg Bank A/S

$44.42MUSDP/E 2.2

RMS Mezzanine, a.s.

$43.67MUSDP/E 15.3

StablecoinX Inc.

Strategic Investments A/S

$42.40MUSDP/E 23.2

Quetta Acquisition Corporation

Heritage Global Inc.

$43.43MUSDP/E 13.9

Mountain Crest Acquisition Corp. V

Valartis Group AG

$39.48MUSDP/E 4.6

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

Blue Ribbon Income Fund Ord

$43.97MUSDP/E 7.6

DT Cloud Star Acquisition Corporation

$41.65MUSDP/E 71.3

WinVest Acquisition Corp.

Heidelberger Beteiligungsholding AG

Kentucky First Federal Bancorp

$40.76MUSDP/E 29.6

Eagle Capital Growth Fund, Inc.

$40.61MUSDP/E 8.1

Güler Yatirim Holding A.S.

$44.77MUSDP/E 3.0

Newbury Street Acquisition Corporation

Apollomics, Inc.

Dividend Select 15 Corp.

$39.81MUSDP/E 8.1

$36.27MUSDP/E 10.9

TDb Split Corp.

$39.32MUSDP/E 2.2

Aimei Health Technology Co., Ltd

$38.00MUSDP/E 80.0

Mount Logan Capital Inc.

Castle Private Equity AG

$34.14MUSDP/E 21.1

U.S. Global Investors, Inc.

$36.34MUSDP/E 11.7

$36.14MUSDP/E 1.8

MDB Capital Holdings, LLC

Global Menkul Degerler Anonim Sirketi

Cohen & Company Inc.

$35.25MUSDP/E 3.1

Alpha Trust Andromeda Investment Trust S.A.

$33.25MUSDP/E 6.3

Generations Bancorp NY, Inc.

Herzfeld Credit Income Fund, Inc.

$33.90MUSDP/E 84.6

ConnectM Technology Solutions, Inc.

Integral Acquisition Corporation 1

$33.67MUSDP/E 346.7

REINO Capital S.A.

$31.67MUSDP/E 35.8

Stablecoin Development Corporat

Marka Yatirim Holding A.S.

Euro Yatirim Holding A.S.

Bayview Acquisition Corp

Royalty Management Holding Corporation

Atlantic American Corporation

$32.64MUSDP/E 7.0

Avrupa Yatirim Holding A.S.

Centric Holdings S.A.

Beeline Holdings, Inc.

$31.20MUSDP/E 0.5

WVS Financial Corp.

$31.19MUSDP/E 13.4

BayFirst Financial Corp.

Greenidge Generation Holdings Inc.

$30.27MUSDP/E 3.7

Ostim Endüstriyel Yatirimlar ve Isletme A.S.

Rand Capital Corporation

Goldenstone Acquisition Limited

Digital 9 Infrastructure Ord

North Energy ASA

Four Leaf Acquisition Corporation

$27.84MUSDP/E Infinity

Bowen Acquisition Corp

AtlasClear Holdings, Inc.

Is Yatirim Ortakligi A.S.

$30.45MUSDP/E 113.3

Eureka Acquisition Corp

Grupa Virtus Spolka Akcyjna

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

$24.50MUSDP/E 30.4

Precious Metals and Mining Trust

$26.59MUSDP/E 4.5

Binah Capital Group, Inc.

$25.55MUSDP/E 16.9

A SPAC III Acquisition Corp.

$25.15MUSDP/E 215.2

Aasen Sparebank

$22.39MUSDP/E 12.5

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Range Capital Acquisition Corp.

$23.10MUSDP/E 44.5

Confinvest Oro S.p.A.

$20.99MUSDP/E 10.8

Canso Select Opportunities Corporation

$22.80MUSDP/E 1.8

Builders Capital Mortgage Corp.

$22.64MUSDP/E 8.2

Alisa Pankki Oyj

Seker Finansal Kiralama A.S.

$24.15MUSDP/E 4.6

Hermana Holding ASA

Big Banc Split Corp.

$22.29MUSDP/E 8.0

$19.45MUSDP/E 15.1

Avalanche Treasury Corporation

Flexdeal Simfe S.A.

$20.17MUSDP/E 22.7

RENN Fund, Inc.

$21.19MUSDP/E 27.5

Cosmos Yatirim Holding Anonim Sirketi

$23.49MUSDP/E 23.3

DF Deutsche Forfait AG

Oyak Yatirim Ortakligi AS

$22.77MUSDP/E 93.4

EvoNext Holdings SA

Fold Holdings, Inc.

BlackRock Virginia Municipal Bond Trust

Getin Holding S.A.

$17.69MUSDP/E 18.4

Presurance Holdings, Inc.

STRT Holding Nyrt.

$16.11MUSDP/E 199.3

Copernico Sim S.p.A.

$17.56MUSDP/E 91.1

Automotive Finco Corp.

$19.05MUSDP/E 33.0

Kazera Global plc

Yesil Yatirim Holding Anonim Sirketi

Euro Trend Yatirim Ortakligi A.S.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

EnergyO Solutions Invest AB

Havsfrun Investment AB (publ)

$15.45MUSDP/E 19.3

Equus Total Return, Inc.

Flow Capital Corp

$16.64MUSDP/E 19.5

Newcap Holding A/S

$15.31MUSDP/E 5.3

Caspar Asset Management S.A.

$15.11MUSDP/E 21.6

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Tavistock Investments Plc

$15.10MUSDP/E 3.1

Spackman Equities Group Inc.

$15.76MUSDP/E 8.5

Orchard Funding Group plc

$14.39MUSDP/E 4.4

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$16.56MUSDP/E 11.3

Hampton Financial Corporation

Met.Extra Group S.p.A.

$13.45MUSDP/E 3.4

Marechale Capital Plc

Torrent Capital Ltd.

$13.90MUSDP/E 8.3

Eurocastle Investment Limited

Glen Burnie Bancorp

Frontier IP Group Plc

Garanti Yatirim Ortakligi A.S.

Big Pharma Split Corp A Shares

Electricité et Eaux de Madagascar Société Anonyme

$11.85MUSDP/E 4.0

Investcorp Credit Management BDC, Inc.

$11.65MUSDP/E 4.6

Healthcare Special Opportunities Fund

$12.42MUSDP/E 5.8

Capital Partners S.A.

Nidaros Sparebank

$10.57MUSDP/E 41.1

Elysee Development Corp.

$11.52MUSDP/E 1.6

Maquia Capital Acquisition Corporation

$11.17MUSDP/E 11.9

Det Østasiatiske Kompagni A/S

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.82MUSDP/E 5.8

Høland og Setskog Sparebank

$9.34MUSDP/E 27.3

$9.66MUSDP/E 75.3

Skyline Investment S.A.

$9.05MUSDP/E 8.8

Metro Yatirim Ortakligi A.S.

$10.40MUSDP/E 4.6

Magna Polonia S.A.

$8.70MUSDP/E 10.0

Unfold.vc ASI S.A.

MKB Nedsense N.V.

$8.48MUSDP/E Infinity

Lions Bay Capital Inc.

Financiere Hoche Bains-Les-Bains SA

$8.31MUSDP/E 1360.0

Ashler et Manson SA

$8.29MUSDP/E 60.0

LIBERO football finance AG I

$8.04MUSDP/E 20.8

Raize - Instituição de Pagamentos, S.A.

$7.99MUSDP/E Infinity

Umpas Holding A.S.

Tanfield Group PLC

SSIF BRK Financial Group S.A.

$8.22MUSDP/E 3.7

Carver Bancorp, Inc.

CrowdFundMe S.p.A.

New Commerce Split Fund

$7.76MUSDP/E 8.4

Yotta Acquisition Corporation

Soho Development S.A.

Crown Capital Partners Inc.

CaliberCos Inc.

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

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Prime Dividend Corp.

$6.63MUSDP/E 5.1

EPH Invest S.p.A.

$6.06MUSDP/E Infinity

Novavis Group S.A.

Roman DBDR Acquisition Corp. II

Strategem Capital Corporation

$5.91MUSDP/E 3.6

Wise Energy S.A.

$5.39MUSDP/E 2.6

Lavide Holding N.V.

FutureGen Industries Corp.

IDM Spólka Akcyjna

$5.27MUSDP/E 46.7

$5.62MUSDP/E Infinity

Zimtu Capital Corp.

$5.61MUSDP/E 0.3

Arogo Capital Acquisition Corp.

Primorus Investments plc

$4.89MUSDP/E 3.6

The Mint Corporation

Jarvis Securities plc

$4.13MUSDP/E 0.9

Minco Capital Corp.

$4.24MUSDP/E 1.7

Accord Financial Corp.

Sherpa II Holdings Corp.

PBS Finanse S.A.

$3.04MUSDP/E 115.0

Imperio Alternatywna Spolka Inwestycyjna S.A.

$2.98MUSDP/E Infinity

Magnetic North Acquisition Corp.

China Keli Electric Company Ltd.

Aberdeen International Inc.

$2.93MUSDP/E Infinity

Transition Evergreen SA

Candela Invest SA

Blue Star Capital plc

Western Pacific Trust Company

$2.68MUSDP/E 14.0

Wangton Capital Corp.

LM Funding America, Inc.

New Tech Capital S.A.

DelphX Capital Markets Inc.

49 North Resources Inc.

$2.42MUSDP/E 2.0

Mackenzie Master Limited Partnership

$2.24MUSDP/E 7.0

Fountain Asset Corp.

$2.11MUSDP/E 2.3

Reliance Global Group, Inc.

IP Strategy Holdings, Inc.

Vanity Capital Inc.

$1.76MUSDP/E Infinity

$1.60MUSDP/E Infinity

CryptoStar Corp.

Schwabo Capital Corporation

$1.55MUSDP/E Infinity

SHF Holdings, Inc.

Boston International Holdings Plc

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

Ambromobiliare S.p.A.

$1.01MUSDP/E 0.0

Green Panda Capital Corp.

US Financial 15 Split Corp

$925.3KUSDP/E Infinity

Blockmint Technologies Inc.

$878.3KUSDP/E Infinity

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

Zidane Capital Corp.

$726.0KUSDP/E Infinity

Jesmond Capital Ltd.

Four Arrows Capital Corp.

Beretta Ventures Ltd.

Jabbo Capital Corp.

$549.8KUSDP/E Infinity

Exelerate Capital Corp.

Bravern Ventures Ltd.

Fibre-Crown Manufacturing Inc.

$465.9KUSDP/E Infinity

Gourmet Ocean Products Inc.

$455.4KUSDP/E Infinity

Zenith Capital Corporation

Panorama Capital Corp.

High Mountain 2 Capital Corporation

$373.6KUSDP/E Infinity

Smartset Services Inc.

$345.2KUSDP/E Infinity

AIM5 Ventures Inc.

Santa Rosa Resources Corp.

Tyner Resources Ltd.

Kure Technologies, Inc.

Monitor Ventures Inc.

Auston Capital Corp.

AF2 Capital Corp.

Apolo IV Acquisition Corp.

$218.5KUSDP/E 1.5

Kalon Acquisition Corp.

Hallmark Financial Services Inc

Mega View Digital Entertainment Corp.

Firsthand Technology Value Fund, Inc.

Castlecap Capital Inc.

$87.4KUSDP/E 0.8

Genesis Acquisition Corp.

Inception Growth Acquisition Limited

Calithera Biosciences, Inc.

Fiduciary/Claymore Energy Infrastructure Fund

Voya Financial, Inc.

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

Highland Funds I - Highland Opportunities and Income Fund

Pacer MSCI World Industry Advan

The Gabelli Utility Trust

Kensington Capital Acquisition

Entergy Arkansas, Inc. 1M BD 4.875%66

The Goldman Sachs Group, Inc.

InterPrivate Investment Partners V, Inc.

Huntington Bancshares Incorporated

Climate Resilient US REIT Index ETF

Aimei Health Technology Co., Ltd

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Willow Lane Acquisition Corp. II

KRAKacquisition Corp.

JPMorgan Chase & Co.

F&G Annuities & Life, Inc. 7.95

Artius II Acquisition Inc.

Principal Capital Appreciation Select ETF

Huntington Bancshares Incorporated

American Drive Acquisition Company

Infinite Eagle Acquisition Corp.

The Gabelli Multimedia Trust Inc.

TPG Mortgage Investment Trust,

Bancroft Fund Ltd.

Apex Treasury Corporation

Bank of America Corporation

Centurion Acquisition Corp.

Ecclesiastical Insurance Office PLC

Associated Banc-Corp

Apex Treasury Corporation

BRC Group Holdings, Inc.

Drugs Made In America Acquisition II Corp.

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

Triodos Bank N.V.

Arogo Capital Acquisition Corp.

American Financial Group, Inc.

Eagle Point Credit Company Inc.

GAMCO Global Gold, Natural Resources & Income Trust

Sprott Physical Silver Trust

Saratoga Investment Corp 8.125%

W. R. Berkley Corporation 5.70% SB DB 2058

Churchill Capital Corp XII

Fifth Third Bancorp

Fifth Third Bancorp

First Guaranty Bancshares, Inc.

Baltic Horizon Fund

Equitable Holdings, Inc.

BankInvest Mellemlange Danske Obligationaer

Equitable Holdings, Inc.

LightWave Acquisition Corp.

Lionheart Holdings

Texas Capital Bancshares, Inc.

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

Roman DBDR Acquisition Corp. II

Churchill Capital Corp IX

Drugs Made In America Acquisition II Corp.

JFT Strategies Fund

Digital Asset Acquisition Corp.

Tribeca Strategic Acquisition Corp.

Cal Redwood Acquisition Corp.

Crown Reserve Acquisition Corp. I

Trailblazer Acquisition Corp.

Bitcoin Infrastructure Acquisition Corp Ltd.

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

First Citizens BancShares, Inc.

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Abony Acquisition Corp. I

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Translational Development Acquisition Corp.

M Evo Global Acquisition Corp II

Mountain Crest Acquisition Corp. V

MidCap Financial Investment Corporation

The Bitcoin Fund

EGH Acquisition Corp.

Canaccord Genuity Group Inc.

Meridian3 Industrials Acquisition Corp

Kemper Corporation 5.875% Fixed

EGH Acquisition Corp.

Dynamix Corporation III

Mercator Acquisition Corp.

Trailblazer Acquisition Corp.

Bleichroeder Acquisition Corp. II

Cayson Acquisition Corp

Capital One Financial Corporation

Collective Acquisition Corp.

PennyMac Mortgage Investment Tr

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Envoy Medical, Inc.

AltEnergy Acquisition Corp.

ClearThink 1 Acquisition Corp.

Bank of America Corporation

Capital One Financial Corporation

Sparinvest SICAV - Long Danish Bonds

Sparinvest SICAV - Ethical Global Value

CION Investment Corporation

Investeringsforeningen Danske Invest - Global Sustainable Future

Cullen/Frost Bankers, Inc.

Horizon Kinetics SPAC Active ETF

Hennessy Capital Investment Corp. VIII

Churchill Capital Corp IX

Alchemy Investments Acquisition Corp 1

ABG Sundal Collier ASA

Stifel Financial Corporation 5.

Sun Life Financial Inc.

Danske Invest - Global Sustainable Future 2

NewtekOne, Inc.

Jyske Invest Nye Aktiemarkeder KL

CNO Financial Group, Inc. 5.125

Bank of America Corporation

Bank of America Corporation

Bank of America Corporation

Sparinvest Danske Aktier KL

Sparinvest Value Europa KL

Sparinvest SICAV - Global Value

Unum Group 6.250% JR NT58

NewHold Investment Corp III

Brighthouse Financial, Inc.

Saratoga Investment Corp 6.00%

ACP Holdings Acquisition Corp.

Saratoga Investment Corp 8.00%

Breeze Acquisition Corp. II

JPMorgan Chase & Co.

Intact Financial Corporation

Virtus Convertible & Income Fund II

Intact Financial Corporation

Intact Financial Corporation

Manulife Financial Corporation

Pearl Diver Credit Company Inc.

U.S. Bancorp PERP PFD SER A

Intact Financial Corporation

Agriculture & Natural Solutions Acquisition Corporation

CION Investment Corporation 7.50% Notes due 2031

Great-West Lifeco Inc.

Sagen MI Canada Inc.

Great-West Lifeco Inc.

Mountain Crest Acquisition 6 Corp.

Great-West Lifeco Inc.

OFS Credit Company, Inc.

Brighthouse Financial, Inc.

Brighthouse Financial, Inc.

Bank of America Corporation

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

Bleichroeder Acquisition Corp. III

Bank of America Corporation

Osprey Acquisition Corp. III

Citadel Income Fund

D. Boral ARC Acquisition I Corp.

D. Boral ARC Acquisition I Corp.

Launchpad Cadenza Acquisition Corp I

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

Power Financial Corporation

Power Financial Corporation

Bank of America Corporation

Citizens Financial Group, Inc.

BFC Capital Trust II PFD TR 7.20%

MFA Financial, Inc. 9.000% Seni

ARC Group Acquisition I Corp

Franklin Pennsylvania Municipal Income ETF

AmperCap Acquisition Company

AmperCap Acquisition Company

The Gabelli Dividend & Income Trust

GAMCO Natural Resources, Gold & Income Trust

Range Capital Acquisition Corp II

RRE Ventures Acquisition Corp.

Calamos S&P 500 Structured Alt Protection ETF - March

Simplify China A Shares PLUS Income ETF

BTC Development Corp.

Hercules Capital, Inc.

The Allstate Corporation

Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

Carlyle Credit Income Fund

Old National Bancorp

D. Boral Acquisition I Corp.

F&G Annuities & Life, Inc. 7.30

Silver Pegasus Acquisition Corp.

Aeon Acquisition I Corp.

PROSHARES TRUST

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

SEBinvest - Danske Aktier AKL

SWK Holdings Corporation 9.00% Senior Notes due 2027

American Financial Group, Inc.

Wells Fargo & Company

Affiliated Managers Group, Inc.

Northern Trust Corporation

Sparinvest Mix Lav Risiko KL

Collective Acquisition Corp. II

Lionheart Holdings

CASA2.50%22DEC2026

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

Eagle Point Credit Company Inc.

Armada Acquisition Corp. III

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

Blueport Acquisition Ltd

Wells Fargo & Company

Customers Bancorp, Inc 5.375% S

Corgi BRKB 2x Daily ETF

BHAV Acquisition Corp

MainStreet Bancshares, Inc.

GSR V Acquisition Corp.

Freedom Metals Acquisition Corp.

VistaShares Electrification Supercycle ETF

Snow Rothschild Acquisition Corp

Forbright, Inc.

Wells Fargo & Company

Yorkville International Capital Corp. Warrants

Valley National Bancorp

TPG Mortgage Investment Trust,

Global Dividend Growth Split Corp.

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

Corgi AMAT 2x Daily ETF

The Toronto-Dominion Bank 5 YR RST PFD 1

Bank of Montreal

Pershing Square USA, Ltd.

Alpex Acquisition Corporation

Merchants Bancorp

Futurewave Acquisition Corporation

Affiliated Managers Group, Inc.

Sparinvest SICAV - Balance

Sparinvest - Index Bæredygtige USA KL

Truist Financial Corporation

Truist Financial Corporation

Cambridge Acquisition Corp.

Synchrony Financial

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

Wintrust Financial Corporation

Virtus Convertible & Income Fund

Sparinvest - Index Sektor Industri Kl

Yorkville International Capital Corp.

Zeo Energy Corp.

Averin Capital Acquisition Corp.

PGIM Corporate Bond 5-10 Year E

Sparinvest SICAV - Securus

Republic Digital Acquisition Company

Republic Digital Acquisition Company

Brighthouse Financial, Inc.

Cohen Circle Acquisition Corp. II

Churchill Capital Corp XI

Collective Acquisition Corp.

Ress Life Investments A/S

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Peace Acquisition Corp

D. Boral Acquisition I Corp.

The Charles Schwab Corporation

Bitcoin Depot Inc.

First Busey Corporation

FACT II Acquisition Corp

Danske Invest - Global Sustainable Future Akk

Sparinvest - Mix Mellem Risiko KL

The Charles Schwab Corporation

Sparinvest SICAV - Securus

Priority Income Fund, Inc.

Stifel Financial Corp.

Stifel Financial Corp.

Danske Invest - Europa 2 KL

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

Redwood Trust, Inc.

Ellsworth Growth and Income Fund Ltd.

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

Sound Point Meridian Capital, Inc.

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

Great-West Lifeco Inc

Protector Forsikring ASA

Sparinvest SICAV - European Value

Direxion Daily COIN Bull 2X ETF

M Evo Global Acquisition Corp II

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

Wells Fargo & Company

Long Table Growth Corp.

Türkiye Is Bankasi A.S.

—P/E Infinity

Columbus Circle Capital Corp II

Bayview Acquisition Corp

BHAV Acquisition Corp

State Street Corporation

Sprott Silver Miners & Physical Silver ETF

Grayscale Bitcoin Adopters ETF

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

Is Girisim Sermayesi Yatirim Ortakligi AS

Crane Harbor Acquisition Corp. II

ConnectOne Bancorp, Inc.

Peace Acquisition Corp

The Allstate Corporation

Plum Acquisition Corp. IV

Affiliated Managers Group, Inc.

Keystone Acquisition Corp.

Willis Towers Watson Public Limited Company

Fifth Third Bancorp

Crane Harbor Acquisition Corp. II

Dividend Growth Split Corp

Columbus Circle Capital Corp II

Sparinvest Nye Obligationsmarkeder KL

Partners Value Split Corp.

MFA Financial, Inc. 8.875% Seni

A SPAC III Acquisition Corp.

Fulton Financial Corporation

Oceanhawk Acquisition Corp

Affiliated Managers Group, Inc.

Drugs Made In America Acquisition Corp.

Gladstone Investment Corporation

Blue Acquisition Corp.

First Internet Bancorp - Fixed-

Dynamix Corporation

CNB Financial Corporation

First Merchants Corporation

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

Aquaron Acquisition Corp.

American Financial Group, Inc.

Paloma Acquisition Corp I

Leverage Shares 2X Long CBRS Daily ETF

General Purpose Acquisition Corp.

GGM Macro Alignment ETF

Prudential Financial, Inc. 5.62

Innovator Index Autocallable In

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Bridgewater Bancshares, Inc.

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

ITHAX Acquisition Corp III

Webull Corporation

General Catalyst Global Resilience Merger Corp.

Averin Capital Acquisition Corp.

Airship AI Holdings, Inc.

Banzai International, Inc.

Eaton Vance New York Municipal Income Trust

Keystone Acquisition Corp.

Canaccord Genuity Group Inc.

Hancock Whitney Corporation - 6

Black Hawk Acquisition Corporation

Assurant, Inc. 5.25% Subordinat

Zions Bancorporation, National Association

Texas Ventures Acquisition IV Corp.

Columbus Circle Capital Corp III

Breeze Acquisition Corp. II

Black Hawk Acquisition Corporation

Brighthouse Financial, Inc.

FortuneX Acquisition Corporation

Canna-Global Acquisition Corp

Blue Water Acquisition Corp. III

Charlton Aria Acquisition Corporation

Armada Acquisition Corp. III

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

Insight Digital Partners II

BTC Development Corp.

Bluerock Acquisition Corp.

Sparinvest Value Aktier KL

Pantages Capital Acquisition Corporation

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

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

Apogee Acquisition Corp

The Toronto-Dominion Bank NCUM 5Y PFD SR18

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

Cal Redwood Acquisition Corp.

Launch Two Acquisition Corp.

Atlanticus Holdings Corporation

Cartesian Growth Corporation IV

NewHold Investment Corp IV

New Horizon Aircraft Ltd.

Willow Lane Acquisition Corp. II

Aeon Acquisition I Corp.

Space Asset Acquisition Corp.

Churchill Capital Corp XII

Soluna Holdings, Inc.

JAB Acquisition Corp I

Drugs Made In America Acquisition Corp.

Archimedes Tech SPAC Partners II Co.

Berto Acquisition Corp. II

Türkiye Is Bankasi A.S.

—P/E Infinity

Federal Agricultural Mortgage Corporation

Power Financial Corporation

Great-West Lifeco Inc.

Gores Holdings XI, Inc.

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

Oaktree Acquisition Corp. III Life Sciences

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Calisa Acquisition Corp

Corebridge Financial Inc. 6.375

ChampionsGate Acquisition Corporation

McKinley Acquisition Corporation

Osprey Bonk Trust

Intact Financial Corporation

Peace Acquisition Corp

Aeries Technology, Inc

Webster Financial Corporation

Apollo Global Management, Inc.

Collective Acquisition Corp. II

Canso Credit Trust - Canso Credit Income Fund

Partners Value Split Corp.

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

Power Financial Corporation

NewHold Investment Corp III

Power Financial Corporation

Calisa Acquisition Corp

Power Financial Corporation

Associated Banc-Corp

Ravensource Fund

Virtus Global Dividend & Income Fund Inc.

Burtech Acquisition Corp II

Blue Water Acquisition Corp. III

FortuneX Acquisition Corporation

Valley National Bancorp

Oxford Lane Capital Corp.

Jones Ventures INTL Acquisition1 Corp Units

Eagle Point Credit Company

ProCap Financial, Inc.

Bold Eagle Acquisition Corp.

Strats Trust For Procter & Gambel Security CTF 2006-1

Cayson Acquisition Corp

Bold Eagle Acquisition Corp.

Truist Financial Corporation

Twelve Seas Investment Company III

BRC Group Holdings, Inc.

Bluerock Private Real Estate Fund

Huntington Bancshares Incorporated

Future Money Acquisition Corporation

PhenixFIN Corporation 5.25% Notes due 2028

Aeon Acquisition I Corp.

American Financial Group, Inc.

Partners Value Investments LP

Eagle Point Institutional Income Fund

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

Alpex Acquisition Corporation

Centurion Acquisition Corp.

Prudential Financial, Inc. JR SUB NT 53

Saratoga Investment Corp 8.50%

Aldel Financial II Inc.

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

Art Technology Acquisition Corp.

StoneBridge Acquisition II Corporation

Mountain Lake Acquisition Corp. II

Gjensidige Forsikring ASA

Regions Financial Corporation

Accunia Invest High Yield Strategies DKK

Nicolas Miguet et Associes SA

Oxford Lane Capital Corp.

Kapitalforeningen BankInvest Select - Fokus Danske Aktier

Eagle Point Income Company Inc.

Archimedes Tech SPAC Partners III Co.

Transilvania Broker de Asigurare S.A.

RMG ML Sports Holdings

Horizon Technology Finance Corp

Tetragon Financial Group Limited

Oxford Lane Capital Corp. 6.75% Notes due 2031

Nykredit Invest Bæredygtige Aktier

SLM Corporation

Selective Insurance Group, Inc.

Alpex Acquisition Corporation

Life & Banc Split Corp

Yotta Acquisition Corporation

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value909.41M $

Revenue (TTM)286.39M $

Gross Profit286.39M $

Net Income (TTM)251.45M $

Revenue/Share5.283 USD

Last Price23.20 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)0.45

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.18

P/S—

P/B0.86

EPS (TTM)51.46

EPS (Forward)—

52W Range

0.010092% of range25.15

52W High25.15 CAD

52W Low0.0100 CAD

Profitability

Gross Margin100.00%

Oper. Margin98.91%

EBITDA Margin0.00%

Profit Margin87.80%

ROE25.59%

ROA16.41%

Growth

Revenue Growth-4.20%

Earnings Growth-7.50%

Cash Flow & Leverage

Operating CF101.67M $

CapEx (TTM)—

FCF Margin62.52%

FCF Yield—

Net Debt-6.52M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.49

Quick Ratio3.49

Book Value/Sh26.82 CAD

Cash/Share0.1650 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.1200 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateJun 30, 2026

Splits

Last Split10:1

Split DateMay 23, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.62M

Float—

Insiders79.77%

Institutions1.42%

Technical

SMA 5023.50 (-1.3%)

SMA 20022.52 (+3.0%)

Beta0.67

S&P 52W Chg19.63%

Avg Vol (30d)1.46K

Avg Vol (10d)2.29K

Technical Indicators

RSI (14)41.9

MACD-0.0014

MACD Signal0.0440

MACD Hist.-0.0454

BB Upper23.86 CAD

BB Middle23.50 CAD

BB Lower23.13 CAD

BB Width3.11%

ATR (14)0.1681 CAD

Vol Ratio (20d)0.67x