| CCD |
Calamos Dynamic Convertible and Income Fund |
$21.92 |
$32.28 |
47.26% |
| 0HOB.L |
H&R Block, Inc. |
$43.55 |
$63.98 |
46.90% |
| CFG-PD |
Citizens Financial Group, Inc. |
$24.99 |
$36.68 |
46.78% |
| CCEL |
Cryo-Cell International, Inc. |
$3.54 |
$5.19 |
46.60% |
| NHS |
Neuberger Berman High Yield Strategies Fund Inc. |
$7.49 |
$10.98 |
46.55% |
| RNP |
Cohen & Steers REIT and Preferred Income Fund, Inc. |
$20.25 |
$29.65 |
46.44% |
| ESXB |
Community Bankers Trust Corporation |
$11.30 |
$16.53 |
46.32% |
| TCBX |
Third Coast Bancshares, Inc. |
$38.45 |
$56.18 |
46.11% |
| HHC |
The Howard Hughes Corporation |
$78.12 |
$113.69 |
45.53% |
| CCZ |
Comcast Holdings Corp. |
$62.16 |
$90.45 |
45.51% |
| HWBK |
Hawthorn Bancshares, Inc. |
$33.48 |
$48.56 |
45.04% |
| HBCP |
Home Bancorp, Inc. |
$58.31 |
$84.43 |
44.79% |
| FCAP |
First Capital, Inc. |
$55.97 |
$80.96 |
44.65% |
| UNB |
Union Bankshares, Inc. |
$23.74 |
$34.28 |
44.41% |
| MOH |
Molina Healthcare, Inc. |
$184.73 |
$266.68 |
44.36% |
| GSBD |
Goldman Sachs BDC, Inc. |
$9.18 |
$13.24 |
44.18% |
| MRBK |
Meridian Corporation |
$17.51 |
$25.13 |
43.54% |
| AWF |
AllianceBernstein Global High Income Fund |
$10.72 |
$15.35 |
43.16% |
| MFL |
BlackRock MuniHoldings Investment Quality Fund |
$11.84 |
$16.93 |
43.00% |
| MDV |
Modiv Inc. |
$14.22 |
$20.19 |
42.00% |
| PCB |
PCB Bancorp |
$21.55 |
$30.58 |
41.88% |
| PAGP |
Plains GP Holdings, L.P. |
$19.25 |
$27.30 |
41.82% |
| BPOP |
Popular, Inc. |
$129.70 |
$183.72 |
41.65% |
| UGI |
UGI Corporation |
$37.32 |
$52.84 |
41.59% |
| SBH |
Sally Beauty Holdings, Inc. |
$15.21 |
$21.53 |
41.53% |
| CBK |
Commercial Bancgroup, Inc. Common Stock |
$24.49 |
$34.65 |
41.50% |
| LARK |
Landmark Bancorp, Inc. |
$24.98 |
$35.33 |
41.44% |
| CRC |
California Resources Corporation |
$46.40 |
$65.54 |
41.25% |
| BULLW |
Webull Corporation Warrants |
$3.22 |
$4.54 |
41.10% |
| CSTR |
CapStar Financial Holdings, Inc. |
$20.10 |
$28.30 |
40.77% |
| COSO |
CoastalSouth Bancshares, Inc. |
$23.00 |
$32.37 |
40.73% |
| FMBH |
First Mid Bancshares, Inc. |
$39.36 |
$55.28 |
40.45% |
| HYB |
The New America High Income Fund Inc. |
$8.20 |
$11.51 |
40.31% |
| FMBI |
First Midwest Bancorp, Inc. |
$21.51 |
$30.15 |
40.17% |
| RRR |
Red Rock Resorts, Inc. |
$62.09 |
$87.03 |
40.17% |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
$6.60 |
$9.20 |
39.37% |
| CTNM |
Contineum Therapeutics, Inc. Class A Common Stock |
$9.49 |
$13.16 |
38.71% |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
$15.45 |
$21.43 |
38.70% |
| PEBK |
Peoples Bancorp of North Carolina, Inc. |
$35.64 |
$49.39 |
38.59% |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
$10.33 |
$14.29 |
38.32% |
| BCG |
Binah Capital Group, Inc. |
$2.68 |
$3.71 |
38.31% |
| AJXA |
Great Ajax Corp. 7.25 CV SR NT 24 |
$25.07 |
$34.59 |
37.99% |
| FTF |
Franklin Limited Duration Income Trust |
$6.16 |
$8.49 |
37.85% |
| WHOSX |
Wasatch-Hoisington U.S. Treasury Fund |
$10.09 |
$13.90 |
37.81% |
| BWFG |
Bankwell Financial Group, Inc. |
$47.00 |
$64.67 |
37.59% |
| NL |
NL Industries, Inc. |
$5.60 |
$7.71 |
37.59% |
| BPRN |
Princeton Bancorp, Inc. |
$34.04 |
$46.83 |
37.58% |
| VLGEA |
Village Super Market, Inc. |
$34.38 |
$47.24 |
37.41% |
| ACT |
Enact Holdings, Inc. |
$40.09 |
$55.08 |
37.39% |
| MGF |
MFS Government Markets Income Trust |
$3.02 |
$4.15 |
37.35% |
