| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
$11.39 |
$18.13 |
59.18% |
| DIAX |
Nuveen Dow 30 Dynamic Overwrite Fund |
$15.60 |
$18.17 |
16.48% |
| NECB |
Northeast Community Bancorp, Inc. |
$22.43 |
$33.35 |
48.68% |
| NBN |
Northeast Bank |
$107.59 |
$133.32 |
23.91% |
| NMIH |
NMI Holdings, Inc. |
$40.37 |
$52.80 |
30.79% |
| NL |
NL Industries, Inc. |
$5.60 |
$7.71 |
37.59% |
| NHS |
Neuberger Berman High Yield Strategies Fund Inc. |
$7.49 |
$10.98 |
46.55% |
| NBBK |
NB Bancorp, Inc. Common Stock |
$19.96 |
$24.85 |
24.48% |
| NBHC |
National Bank Holdings Corporation |
$39.51 |
$49.91 |
26.32% |
| MSIF |
MSC Income Fund, Inc. |
$13.26 |
$16.43 |
23.92% |
| MSGM |
Motorsport Games Inc. |
$3.09 |
$3.60 |
16.56% |
| MPAA |
Motorcar Parts of America, Inc. |
$12.71 |
$15.32 |
20.52% |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
$5.58 |
$8.77 |
57.09% |
| MSDL |
Morgan Stanley Direct Lending Fund |
$16.75 |
$20.35 |
21.51% |
| MOH |
Molina Healthcare, Inc. |
$184.73 |
$266.68 |
44.36% |
| MDV |
Modiv Inc. |
$14.22 |
$20.19 |
42.00% |
| MFICL |
MidCap Financial Investment Corporation 8.00% Notes due 2028 |
$7.72 |
$10.45 |
35.37% |
| MTG |
MGIC Investment Corporation |
$28.98 |
$38.96 |
34.45% |
| CMU |
MFS High Yield Municipal Trust |
$3.52 |
$4.75 |
35.00% |
| CXE |
MFS High Income Municipal Trust |
$3.71 |
$5.02 |
35.35% |
| MGF |
MFS Government Markets Income Trust |
$3.02 |
$4.15 |
37.35% |
| MXC |
Mexco Energy Corporation |
$10.50 |
$13.50 |
28.61% |
| 0K0X.L |
MetLife, Inc. |
$80.92 |
$94.26 |
16.49% |
| MRBK |
Meridian Corporation |
$17.51 |
$25.13 |
43.54% |
| EBSB |
Meridian Bancorp, Inc. |
$24.15 |
$30.62 |
26.80% |
| MCY |
Mercury General Corporation |
$88.24 |
$112.73 |
27.76% |
| 0QAH.L |
Merck & Co., Inc. |
$109.13 |
$126.64 |
16.04% |
| MBNKP |
Medallion Bank |
$25.43 |
$33.64 |
32.28% |
| 0JYM.L |
Markel Corporation |
$2,129.66 |
$2,788.06 |
30.92% |
| MHO |
M/I Homes, Inc. |
$128.69 |
$163.03 |
26.68% |
| 0JW2.L |
M&T Bank Corporation |
$211.44 |
$257.65 |
21.86% |
| LNKB |
LINKBANCORP, Inc. |
$8.22 |
$12.28 |
49.45% |
| ASG |
Liberty All-Star Growth Fund, Inc. |
$5.44 |
$6.98 |
28.40% |
| LARK |
Landmark Bancorp, Inc. |
$24.98 |
$35.33 |
41.44% |
| LBAI |
Lakeland Bancorp, Inc. |
$13.43 |
$20.95 |
56.00% |
| KREF |
KKR Real Estate Finance Trust Inc. |
$7.86 |
$11.89 |
51.25% |
| KROS |
Keros Therapeutics, Inc. |
$17.79 |
$26.23 |
47.46% |
| JBSS |
John B. Sanfilippo & Son, Inc. |
$69.82 |
$85.90 |
23.03% |
| IRWD |
Ironwood Pharmaceuticals, Inc. |
$4.30 |
$5.72 |
32.96% |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
$11.50 |
$14.47 |
25.87% |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
$10.47 |
$15.73 |
50.20% |
| VKQ |
Invesco Municipal Trust |
$9.70 |
$12.54 |
29.31% |
| IPLDP |
Interstate Power and Light Company |
$24.99 |
$38.30 |
53.25% |
| IMXI |
International Money Express, Inc. |
$15.44 |
$18.35 |
18.87% |
| INSI |
Insight Select Income Fund |
$16.23 |
$21.78 |
34.17% |
| INGR |
Ingredion Incorporated |
$111.34 |
$131.72 |
18.30% |
| HBCP |
Home Bancorp, Inc. |
$58.31 |
$84.43 |
44.79% |
| HIPO |
Hippo Holdings Inc. |
$31.29 |
$40.95 |
30.86% |
| HWBK |
Hawthorn Bancshares, Inc. |
$33.48 |
$48.56 |
45.04% |
| HRMY |
Harmony Biosciences Holdings, Inc. |
$36.75 |
$44.89 |
22.16% |
