| CLNC |
Colony Credit Real Estate, Inc. |
$10.32 |
$12.95 |
25.50% |
| CII |
BlackRock Enhanced Capital and Income Fund, Inc. |
$23.42 |
$30.20 |
28.93% |
| CGO |
Calamos Global Total Return Fund |
$11.73 |
$17.58 |
49.90% |
| CFG-PD |
Citizens Financial Group, Inc. |
$24.99 |
$36.68 |
46.78% |
| CFFI |
C&F Financial Corporation |
$69.53 |
$110.16 |
58.44% |
| CCZ |
Comcast Holdings Corp. |
$62.16 |
$90.45 |
45.51% |
| CCEL |
Cryo-Cell International, Inc. |
$3.54 |
$5.19 |
46.60% |
| CCD |
Calamos Dynamic Convertible and Income Fund |
$21.92 |
$32.28 |
47.26% |
| CC |
The Chemours Company |
$13.28 |
$18.01 |
35.59% |
| CBNK |
Capital Bancorp, Inc. |
$28.49 |
$37.33 |
31.03% |
| CBL |
CBL & Associates Properties, Inc. |
$37.82 |
$58.07 |
53.53% |
| CBK |
Commercial Bancgroup, Inc. Common Stock |
$24.49 |
$34.65 |
41.50% |
| CBAN |
Colony Bankcorp, Inc. |
$17.91 |
$22.20 |
23.98% |
| CASH |
Pathward Financial, Inc. |
$74.53 |
$93.98 |
26.10% |
| BXSL |
Blackstone Secured Lending Fund |
$26.57 |
$31.80 |
19.69% |
| BXS |
BancorpSouth Bank |
$28.76 |
$36.84 |
28.11% |
| BXMX |
Nuveen S&P 500 Buy-Write Income Fund |
$14.72 |
$20.18 |
37.06% |
| BWFG |
Bankwell Financial Group, Inc. |
$47.00 |
$64.67 |
37.59% |
| BULLW |
Webull Corporation Warrants |
$3.22 |
$4.54 |
41.10% |
| BTBT |
Bit Digital, Inc. |
$2.20 |
$2.79 |
26.85% |
| BSRR |
Sierra Bancorp |
$33.51 |
$38.65 |
15.34% |
| BSIG |
BrightSphere Investment Group Inc. |
$25.49 |
$34.24 |
34.32% |
| BPRN |
Princeton Bancorp, Inc. |
$34.04 |
$46.83 |
37.58% |
| BPOP |
Popular, Inc. |
$129.70 |
$183.72 |
41.65% |
| BOTJ |
Bank of the James Financial Group, Inc. |
$18.39 |
$22.35 |
21.53% |
| BLW |
BlackRock Limited Duration Income Trust |
$13.69 |
$16.63 |
21.49% |
| BDL |
Flanigan's Enterprises, Inc. |
$31.21 |
$42.50 |
36.16% |
| BCSF |
Bain Capital Specialty Finance, Inc. |
$14.02 |
$17.48 |
24.69% |
| BCG |
Binah Capital Group, Inc. |
$2.68 |
$3.71 |
38.31% |
| BCAL |
Southern California Bancorp |
$18.79 |
$29.21 |
55.46% |
| BAH |
Booz Allen Hamilton Holding Corporation |
$90.04 |
$107.04 |
18.88% |
| AWF |
AllianceBernstein Global High Income Fund |
$10.72 |
$15.35 |
43.16% |
| AVBH |
Avidbank Holdings, Inc. |
$26.55 |
$34.60 |
30.31% |
| ASG |
Liberty All-Star Growth Fund, Inc. |
$5.44 |
$6.98 |
28.40% |
| ANIK |
Anika Therapeutics, Inc. |
$9.66 |
$12.43 |
28.68% |
| AMRB |
American River Bankshares |
$20.91 |
$28.63 |
36.90% |
| AMAL |
Amalgamated Financial Corp. |
$33.44 |
$42.20 |
26.19% |
| AJXA |
Great Ajax Corp. 7.25 CV SR NT 24 |
$25.07 |
$34.59 |
37.99% |
| AHCO |
AdaptHealth Corp. |
$10.08 |
$13.15 |
30.49% |
| ACT |
Enact Holdings, Inc. |
$40.09 |
$55.08 |
37.39% |
| ACSMX |
Advisors Capital Small/Mid Cap |
$11.71 |
$17.48 |
49.29% |
| 0QAH.L |
Merck & Co., Inc. |
$109.13 |
$126.64 |
16.04% |
| 0M2A.L |
Adeia Inc. |
$13.20 |
$15.29 |
15.83% |
| 0K0X.L |
MetLife, Inc. |
$80.92 |
$94.26 |
16.49% |
| 0JYM.L |
Markel Corporation |
$2,129.66 |
$2,788.06 |
30.92% |
| 0JW2.L |
M&T Bank Corporation |
$211.44 |
$257.65 |
21.86% |
| 0HYE.L |
Cincinnati Financial Corporation |
$161.97 |
$210.27 |
29.82% |
| 0HW4.L |
Charter Communications, Inc. |
$207.07 |
$313.72 |
51.50% |
| 0HST.L |
Campbell Soup Company |
$26.65 |
$34.22 |
28.42% |
| 0HOB.L |
H&R Block, Inc. |
$43.55 |
$63.98 |
46.90% |
