| RSRFX |
Reaves Utilities and Energy Infrastruct Fund Insti Shares |
$10.61 |
$16.30 |
53.62% |
| RRR |
Red Rock Resorts, Inc. |
$62.09 |
$87.03 |
40.17% |
| RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
$11.77 |
$17.71 |
50.46% |
| RNP |
Cohen & Steers REIT and Preferred Income Fund, Inc. |
$20.25 |
$29.65 |
46.44% |
| RMNI |
Rimini Street, Inc. |
$3.90 |
$6.13 |
57.06% |
| RMBI |
Richmond Mutual Bancorporation, Inc. |
$13.96 |
$18.08 |
29.50% |
| RJF |
Raymond James Financial, Inc. |
$168.86 |
$252.14 |
49.32% |
| RIGL |
Rigel Pharmaceuticals, Inc. |
$43.28 |
$54.32 |
25.52% |
| RF-PF |
Regions Financial Corporation |
$25.41 |
$40.12 |
57.88% |
| REPX |
Riley Exploration Permian, Inc. |
$24.77 |
$33.14 |
33.78% |
| RDN |
Radian Group Inc. |
$35.95 |
$42.95 |
19.47% |
| RBNC |
Reliant Bancorp, Inc. |
$35.50 |
$44.98 |
26.71% |
| RBCAA |
Republic Bancorp, Inc. |
$68.59 |
$101.19 |
47.53% |
| PXED |
Phoenix Education Partners, Inc |
$34.19 |
$44.24 |
29.40% |
| PTCT |
PTC Therapeutics, Inc. |
$76.70 |
$96.37 |
25.64% |
| PSB |
PS Business Parks, Inc. |
$187.44 |
$240.59 |
28.36% |
| PRT |
PermRock Royalty Trust |
$2.74 |
$4.04 |
47.29% |
| PPT |
Putnam Premier Income Trust |
$3.57 |
$5.44 |
52.26% |
| PNM |
PNM Resources, Inc. |
$40.70 |
$63.35 |
55.64% |
| PMO |
Putnam Municipal Opportunities Trust |
$10.60 |
$13.94 |
31.54% |
| PLBC |
Plumas Bancorp |
$44.78 |
$71.38 |
59.41% |
| PIRS |
Pieris Pharmaceuticals, Inc. |
$13.60 |
$17.14 |
26.00% |
| PFBI |
Premier Financial Bancorp, Inc. |
$17.79 |
$24.03 |
35.10% |
| PFBC |
Preferred Bank |
$95.14 |
$123.12 |
29.41% |
| PEBK |
Peoples Bancorp of North Carolina, Inc. |
$35.64 |
$49.39 |
38.59% |
| PCB |
PCB Bancorp |
$21.55 |
$30.58 |
41.88% |
| PBFS |
Pioneer Bancorp, Inc. |
$13.35 |
$20.53 |
53.75% |
| PAI |
Western Asset Investment Grade Income Fund Inc. |
$12.49 |
$19.41 |
55.38% |
| PAGP |
Plains GP Holdings, L.P. |
$19.25 |
$27.30 |
41.82% |
| PACI |
PROOF Acquisition Corp I |
$14.50 |
$18.87 |
30.15% |
| PAA |
Plains All American Pipeline, L.P. |
$18.06 |
$27.57 |
52.67% |
| OXLCG |
Oxford Lane Capital Corp. 7.95% Notes due 2032 |
$25.23 |
$38.79 |
53.76% |
| OPRT |
Oportun Financial Corporation |
$5.21 |
$8.08 |
55.02% |
| OBEGX |
Oberweis Global Opportunities Fund Investor Class |
$32.44 |
$38.05 |
17.28% |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
$11.39 |
$18.13 |
59.18% |
| NMIH |
NMI Holdings, Inc. |
$40.37 |
$52.80 |
30.79% |
| NMI |
Nuveen Municipal Income Fund, Inc. |
$10.05 |
$15.17 |
50.93% |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
$10.33 |
$14.29 |
38.32% |
| NL |
NL Industries, Inc. |
$5.60 |
$7.71 |
37.59% |
| NHS |
Neuberger Berman High Yield Strategies Fund Inc. |
$7.49 |
$10.98 |
46.55% |
| NECB |
Northeast Community Bancorp, Inc. |
$22.43 |
$33.35 |
48.68% |
| NDP |
Tortoise Energy Independence Fund, Inc. |
$40.40 |
$61.08 |
51.18% |
| NBN |
Northeast Bank |
$107.59 |
$133.32 |
23.91% |
| NBHC |
National Bank Holdings Corporation |
$39.51 |
$49.91 |
26.32% |
| NBBK |
NB Bancorp, Inc. Common Stock |
$19.96 |
$24.85 |
24.48% |
| MXC |
Mexco Energy Corporation |
$10.50 |
$13.50 |
28.61% |
| MTG |
MGIC Investment Corporation |
$28.98 |
$38.96 |
34.45% |
| MSIF |
MSC Income Fund, Inc. |
$13.26 |
$16.43 |
23.92% |
| MSGM |
Motorsport Games Inc. |
$3.09 |
$3.60 |
16.56% |
| MSDL |
Morgan Stanley Direct Lending Fund |
$16.75 |
$20.35 |
21.51% |
