Sector: Financial Services (2653 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
CNOB ConnectOne Bancorp Inc. 5.19% 10.38 4 28 4%
LGAC Lazard Growth Acquisition Corp I - - - - -
LSACU LifeSci Acquisition Corp. - - - - -
MFL BlackRock MuniHoldings Investment Quality Fund 3.94% 9.16 11 25 -10%
NGHCO National General Holdings Corp 7.27% 6.43 4 6 2%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 8 9 -12%
NOACU Natural Order Acquisition Corp - Units (1 Ord & 1 War) - - - - -
VKI Invesco Advantage Municipal Income Trust II 4.60% 7.61 12 29 -6%
OTEC OceanTech Acquisitions I Corp - Class A - - - - -
RXRAU RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
PEO Adams Natural Resources Fund Inc 18.12% 4.27 4 35 0%
STC Stewart Information Services Corp. 7.99% 6.35 3 19 10%
PGP Pimco Global StocksPLUS & Income Fund 7.39% -6.62 11 17 -16%
ISAA Iron Spark I Inc - Class A 0.50% - 1 1 -
ITAC Industrial Tech Acquisitions, Inc. - - - - -
JRS Nuveen Real Estate Income Fund. 6.97% -5.10 6 20 -6%
POW Powered Brands - Class A - - - - -
LCY Landcadia Holdings III, Inc - - - - -
MCC Medley Capital Corporation 0.52% -1.17 4 - -
PTICU PropTech Investment Corp II - Units (1 Ord Class A & 1/3 War) - - - - -
PTACU PropTech Acquisition Corporatio - - - - -
SASR Sandy Spring Bancorp Contenders 10.84% 9.35 4 27 4%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.31% 52.85 11 10 -2%
NDP Tortoise Energy Independence Fund Inc 1.32% -0.61 3 10 -34%
MYJ BlackRock MuniYield New Jersey Fund Inc 4.36% 8.05 12 30 -4%
NOAC Natural Order Acquisition Corp - - - - -
NSTD Northern Star Investment Corp IV - Class A - - - - -
NUO Nuveen Ohio Quality Municipal Income Fund 3.74% 21.75 12 30 -6%
NVSA New Vista Acquisition Corp - Class A - - - - -
OBT Orange County Bancorp Inc 0.57% - 4 14 0%
OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C 2.49% - 6 1 -
PBCT People`s United Financial Inc Champions 12.05% 24.54 4 29 1%
PGRWU Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
SBNY Signature Bank 2.43% 28.78 3 4 -
PML Pimco Municipal Income Fund II 4.76% 45.36 11 28 -2%
SCOAU ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War) - - - - -
SCOB ScION Tech Growth II - Class A - - - - -
SCVX SCVX Corp - Class A - - - - -
PPBI Pacific Premier Bancorp, Inc. 11.78% 13.20 4 3 -
CMWAY Commonwealth Bank of Australia 0.05% 22.44 2 12 -11%
PTIC PropTech Investment Corp II - Class A - - - - -
PTK PTK Acquisition Corp. - - - - -
SIVB SVB Financial Group 0.00% 18.46 2 - -
PRU Prudential Financial Inc. Contenders 16.90% 5.78 2 20 12%
FOXW FoxWayne Enterprises Acquisition Corp - Class A - - - - -
PTRS Partners Bancorp 1.11% 17.43 4 6 13%
PRPB CC Neuberger Principal Holdings II - Class A - - - - -
SMMCU South Mountain Merger Corp. - 223.61 - - -
PSAC Property Solutions Acquisition Corp. - - - - -
PUYI Puyi Inc - ADR - -75.13 - - -
SAMG Silvercrest Asset Management Group Inc - Class A 4.07% 11.11 4 9 6%
GRRB GrandSouth Bancorporation 0.01% 12.23 3 3 -
SONA Primis Financial Corp. 2.61% 15.72 4 10 4%
IGIFF IGM Financial Inc. 0.06% 13.66 4 12 0%
SPKBU Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) - - - - -
NCA Nuveen California Municipal Value Fund. 2.97% 36.07 12 35 -6%
RTPY Reinvent Technology Partners Y - Class A - - - - -
SOR Source Capital, Inc. 3.62% 11.92 4 35 28%
FBP First Bancorp PR 7.72% 13.57 3 4 -
SAL Salisbury Bancorp, Inc. 2.31% 9.49 4 24 0%
ORI Old Republic International Corp. Champions 13.77% 4.38 4 37 5%
INKAU KludeIn I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
SG Sirius International Insurance - -3.94 - - -
NBST Newbury Street Acquisition Corp - - - - -
SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A 4.75% - 4 2 -
SNRHU Senior Connect Acquisition Corp I - Units (1 Ord Class A & 1/2 War) - - - - -
WTFC Wintrust Financial Corp. Challengers 5.98% 10.67 3 22 24%
SVFAU SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
SUPV Grupo Supervielle S.A. - ADR 4.82% 3.37 1 5 -42%
NBTB NBT Bancorp. Inc. Challengers 11.88% 10.62 4 30 5%
PLMI Plum Acquisition Corp I - Class A - - - - -
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.17% 22.63 12 30 0%
SRSA Sarissa Capital Acquisition Corp - Class A - - - - -
OBNK Origin Bancorp Inc 4.25% 11.90 4 4 -
ONB Old National Bancorp 12.91% 9.31 4 37 2%
NPV Nuveen Virginia Quality Municipal Income Fund 3.50% 41.88 12 29 -2%
SVFA SVF Investment Corp - Class A - - - - -
SZC Cushing NextGen Infrastructure Income Fund 5.10% -1.96 7 10 -4%
WU Western Union Company Challengers 17.63% 10.32 3 16 8%
WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E 6.02% - 2 2 -
WTM White Mountains Insurance Group, Ltd. 0.37% 4.17 2 27 -
STXB Spirit of Texas Bancshares Inc 7.42% 11.07 2 2 -
UFGSY Unipol Gruppo S.p.A. 5.00% 4.61 1 1 -
PRSRU Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
STL Sterling Bancorp. 4.46% 13.71 6 29 -
SVOKU Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
TCFC Community Financial Corp 1.52% 10.53 3 16 10%
VENAU Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War) - - - - -
VLT Invesco High Income Trust II 7.64% 120.25 12 33 1%
TBBK Bancorp Inc. (The) 2.62% 14.63 - - -
THCB Tuscan Holdings Corp. - 105.18 - - -
TCBI Texas Capital Bancshares, Inc. 1.33% 12.32 1 - -
TEI Templeton Emerging Markets Income Fund Inc 8.79% 12.31 5 29 -2%
TEKKU Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
FNF Fidelity National Financial Inc Challengers 12.74% 5.67 4 29 12%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 11 17 -1%
THCA Tuscan Holdings Corp II - 130.50 - - -
THCAU Tuscan Holdings Corp II - Units (1 Ord shares & 1/2 Wrt) - 125.94 - - -
SNEX StoneX Group Inc - 7.12 - - -
TMAC Music Acquisition Corporation - Series A - - - - -
TMP Tompkins Financial Corp Champions 10.55% 12.45 4 36 4%
SOFI SoFi Technologies Inc - - - - -
TMTSU Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
TMKR Tastemaker Acquisition Corp - Class A - - - - -
SPTK SportsTek Acquisition Corp - Class A - - - - -
TOTAU Tottenham Acquisition I Limited - - - - -
XPDI Power & Digital Infrastructure Acquisition Corp - Class A - - - - -
TBNK Territorial Bancorp Inc Contenders 3.57% 12.32 4 12 5%
TPVG TriplePoint Venture Growth BDC Corp 34.67% 10.16 4 8 2%
TSIB Tishman Speyer Innovation Corp II - Class A - - - - -
TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B 2.86% - 2 1 -
TBCP Thunder Bridge Capital Partners III Inc - Class A - - - - -
TREE LendingTree Inc. 0.00% -254.24 - - -
TBK Triumph Bancorp Inc - 22.15 - - -
TEAF Ecofin Sustainable and Social Impact Term Fund 6.20% -8 10 3 -
TROW T. Rowe Price Group Inc. Champions 8.05% 15.56 4 36 14%
TRV Travelers Companies Inc. Contenders 8.86% 10.24 5 37 6%
TSIA TS Innovation Acquisitions Corp. - - - - -
UFCS United Fire Group Inc 10.18% -42.45 4 38 4%
HCICU Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War) - - - - -
PFHD Professional Holding Corp - Class A - 54.65 - - -
TSC Tristate Capital Holdings Inc 2.38% 15.22 - - -
BITE Bite Acquisition Corp - - - - -
PKBK Parke Bancorp Inc Challengers 3.54% 6.01 4 8 22%
TLGA TLG Acquisition One Corp - Class A - - - - -
TWCBU Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
TWCB Bilander Acquisition Corp - Class A - - - - -
TWNI Tailwind International Acquisition Corp - Class A - - - - -
TZPS TZP Strategies Acquisition Corp - Class A - - - - -
UNB Union Bankshares, Inc. Challengers 3.95% 9.69 4 25 2%
EIG Employers Holdings Inc Challengers 9.87% 8.01 4 15 26%
EQOS Diginex Limited - -62.94 - - -
USA Liberty All-Star Equity Fund 33.51% 12.22 4 35 4%
VCIF Vertical Capital Income Fund. 8.94% - 9 3 -
V Visa Inc - Class A Contenders 2.25% 45 4 14 20%
SWZ Swiss Helvetia Fund Inc 5.77% 20.29 2 32 1155%
UBFO United Security Bancshares (CA) 5.44% 16.22 4 5 48%
VCKA Vickers Vantage Corp I - - - - -
VCVCU 10X Capital Venture Acquisition Corp - - - - -
UNTY Unity Bancorp, Inc. Challengers 1.41% 8.11 4 9 16%
SCU Sculptor Capital Management Inc - Class A 44.48% 6.72 5 5 5%
SEIC SEI Investments Co. Champions 4.92% 17.29 2 34 4%
TIPT Tiptree Inc 6.33% -4.65 4 7 10%
TMTS Spartacus Acquisition Corp - Class A - - - - -
UNAM Unico American Corp. 0.00% -7.67 1 - -
VFL Delaware Investments National Municipal Income Fund 4.04% -350.97 12 29 -4%
VERY Vericity Inc 57.03% -6.45 - - -
UTG Reaves Utility Income Fund 25.93% -11.73 12 18 6%
LFACU LF Capital Acquistion Corp. - - - - -
LITTU Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TRNE Trine Acquisition Corp. - 247.03 - - -
MCY Mercury General Corp. Champions 17.51% 6.14 4 36 0%
MFH Mercurity Fintech Holding Inc - ADR - -0.16 - - -
MLVF Malvern Bancorp Inc 0.00% 17.24 3 - -
VABK Virginia National Bankshares Corp 0.83% 10.32 4 9 30%
MQT BlackRock MuniYield Quality Fund II Inc 4.01% 12.07 12 30 -6%
TBSAU TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
VTIQU VectoIQ Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War) - 358.85 - - -
VBTX Veritex Holdings Inc 7.00% 13.98 4 3 -
VBF Invesco Bond Fund 6.74% 6.59 7 35 14%
MVC MVC Capital, Inc. 5.49% -3.99 4 17 -4%
TSI TCW Strategic Income Fund Inc 3.45% 21.84 4 35 2%
TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int 6.31% - 4 4 -
TTP Tortoise Pipeline & Energy Fund Inc 3.25% -0.37 4 10 -23%
LGGNY Legal & General Group Plc 0.01% 10.96 2 12 6%
OCFC OceanFirst Financial Corp. 12.56% 14.66 4 25 4%
ORIAU Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
WAFD Washington Federal Inc. Contenders 10.37% 16.03 4 37 8%
TZACU Tenzing Acquisition Corp. - - - - -
OFG OFG Bancorp 5.43% 11.11 4 30 0%
SNRH Senior Connect Acquisition Corp I - Class A - - - - -
FRBK Republic First Bancorp, Inc. 3.13% 15.48 1 - -
FSFG First Savings Financial Group Inc Challengers 3.37% 4.48 4 9 6%
UBS UBS Group AG 9.06% 8.70 1 10 45%
VAQC Vector Acquisition Corp II - Class A - - - - -
HARL Harleysville Financial Corporation 0.05% 12.85 4 34 6%
BOWXU BowX Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TDAC Trident Acquisitions Corp - 510.38 - - -
VENA Venus Acquisition Corp - - - - -
IX Orix Corporation - ADR 2.07% 8.27 1 4 -
TRMK Trustmark Corp. 11.10% 9.94 4 37 -
VGAC VG Acquisition Corp. - - - - -
UMPQ Umpqua Holdings Corp 16.09% 8.96 4 25 -4%
USB U.S. Bancorp. Contenders 11.29% 12.73 5 38 12%
UPST Upstart Holdings Inc - - - - -
WABC Westamerica Bancorporation Champions 11.46% 17.47 4 37 1%
MUDS Mudrick Capital Acquisition Corp II - Class A - -182.80 - - -
PRSR Prospector Capital Corp - Class A - - - - -
VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B 5.27% - 3 4 -
UTF Cohen & Steers Infrastructure Fund Inc 6.66% -12.66 8 18 3%
VLY Valley National Bancorp 12.77% 12.56 4 37 -
WALD Waldencast Acquisition Corp - Class A - - - - -
PTOCU Pine Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
CBAF CITBA Financial Corporation 0.01% 54.08 4 10 50%
PIHPP 1347 Property Insurance Holding 6.08% - 4 3 -
VALU Value Line, Inc. Challengers 2.46% 13.78 4 38 6%
MYD BlackRock MuniYield Fund Inc 4.15% -27.16 12 30 -6%
PROS ProSight Global, Inc. - 2.03 - - -
TWCT TWC Tech Holdings II Corp. - - - - -
VCTR Victory Capital Holdings Inc - Class A 4.87% 10.55 3 3 -
OMEG Omega Alpha SPAC - Class A - - - - -
VPV Invesco Pennsylvania Value Municipal Income Trust 4.42% 36.55 12 29 -3%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 5.45% - 8 3 -
VGII Virgin Group Acquisition Corp II - Class A - - - - -
VRTS Virtus Investment Partners Inc 4.19% 14.68 4 8 10%
VHAQ Viveon Health Acquisition Corp - - - - -
CAC Camden National Corp. 11.23% 9.88 4 25 11%
PFTAU Portage Fintech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
VTIQ VectoIQ Acquisition Corp II - Class A - 244.39 - - -
VIRT Virtu Financial Inc - Class A 15.45% 5.82 4 7 -
VTN Invesco Trust For Investment Grade New York Municipals 4.08% 7.16 12 30 -6%
PSF Cohen & Steers Select Preferred and Income Fund Inc 6.49% -168.99 10 12 -3%
VVR Invesco Senior Income Trust 22.20% 45.56 12 24 -4%
PRAA PRA Group Inc 0.00% 10.38 1 - -
EFBI Eagle Financial Bancorp, Inc. - 22.99 3 2 -
VPCC VPC Impact Acquisition Holdings III Inc - Class A - - - - -
LINS Life Insurance Company Of Alabama 1.14% 15.44 1 23 -2%
SBKK Suncrest Bank - 14.16 1 1 -
WALDU Waldencast Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EXPCU Experience Investment Corp. - - - - -
WBK Westpac Banking Corp - ADR 14.89% 40.83 2 33 -25%
RYAN Ryan Specialty Group Holdings Inc Class A - - - - -
SCD LMP Capital and Income Fund Inc 7.35% 11.39 6 18 0%
VELO Velocity Acquisition Corp - Class A - - - - -
WDH Waterdrop Inc - ADR - - - - -
ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G 5.60% - 4 9 0%
VTAQ Ventoux CCM Acquisition Corp - - - - -
WF Woori Financial Group Inc - ADR 3.26% 9.20 1 - -
SMBK SmartFinancial Inc 0.89% 10.88 3 3 -
YIN Yintech Investment Holdings Lim 0.05% 35.48 1 1 -
ACIC Atlas Crest Investment Corp. - - - - -
HTLF Heartland Financial USA, Inc. Challengers 5.64% 9.95 4 27 18%
SPGS Simon Property Group Acquisition Holdings Inc - Class A - - - - -
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.93% 43.77 12 18 0%
LNFA L&F Acquisition Corp - Class A - - - - -
SLRC SLR Investment Corp 33.14% -146.77 4 12 0%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 11 24 -7%
ZT Zimmer Energy Transition Acquisition Corp - Class A - - - - -
YTPG TPG Pace Beneficial II Corp - Class A - - - - -
NCBS Nicolet Bankshares Inc. - 10.61 - - -
WEA Western Asset Premier Bond Fund 5.45% 5.47 12 20 -4%
WNEB Western New England Bancorp Inc 9.14% 11.26 4 20 15%
ZTAQU Zimmer Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
WLTW Willis Towers Watson Public Limited Co Contenders 5.09% 19.95 4 19 4%
GL Globe Life Inc Contenders 3.41% 12.16 4 36 10%
GNTY Guaranty Bancshares, Inc. (TX) 8.60% 13.52 4 5 14%
NEWT Newtek Business Services Corp 36.19% 9.66 4 7 5%
PUK Prudential plc - ADR 3.20% 17.65 2 22 -10%
STFC State Auto Financial Corp. 3.11% 23.37 4 31 -
WPCB Warburg Pincus Capital Corp I B - Class A - - - - -
SVAC Starboard Value Acquisition Corp. - - - - -
SVVC Firsthand Technology Value Fund Inc 1.02% -0.44 1 - -
OEPWU One Equity Partners Open Water I Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 4 24 -6%
WRB W.R. Berkley Corp. Contenders 2.72% 14.75 4 38 14%
HCII Hudson Executive Investment Corp II - Class A - - - - -
WSBC Wesbanco, Inc. Contenders 15.02% 9.96 4 35 6%
WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D 5.90% 7.10 4 7 -
NWFL Norwood Financial Corp. Contenders 3.01% 14.38 4 24 4%
OPBK OP Bancorp 2.69% 7.98 4 3 -
WTBA West Bancorporation Contenders 2.92% 12.42 4 11 6%
WTRE Watford Holdings Ltd. - 1.89 1 1 -
EVM Eaton Vance California Municipal Bond Fund 4.15% 11.43 12 20 -8%
FCAC Falcon Capital Acquisition Corp. - - - - -
TECTP Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B 6.27% - 3 3 -
TFC Truist Financial Corporation Contenders 12.17% 15.35 4 37 12%
WSBF Waterstone Financial Inc 13.42% 5.28 4 8 56%
WRLD World Acceptance Corp. - 14.03 - - -
FMBH First Mid Bancshares Inc. Contenders 10.04% 11.13 2 22 8%
FRWAU PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) - - - - -
FXNC First National Corp. (Strasburg, VA) Challengers 2.04% 8.34 4 8 42%
WVFC WVS Financial Corp. 1.92% 12.37 4 28 16%
GSAQ Global Synergy Acquisition Corp - Class A - - - - -
HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int 1.36% - 1 1 -
TINV Tiga Acquisition Corp - Class A - - - - -
ZNTEU Zanite Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
FIF First Trust Energy Infrastructure Fund 22.80% - 9 11 -9%
IRR Voya Natural Resources Equity Income Fund 7.96% - 4 16 -19%
IVAN Ivanhoe Capital Acquisition Corp - Class A 0.28% 98.19 - - -
PIPP Pine Island Acquisition Corp - Class A - - - - -
TMPMU Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
KLAQ KL Acquisition Corp - Class A - - - - -
TMKRU Tastemaker Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
TRCA Twin Ridge Capital Acquisition Corp - Class A - - - - -
IBOC International Bancshares Corp. Contenders 10.89% 11.28 2 27 16%
ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A 3.96% - 4 15 17%
JRI Nuveen Real Asset Income and Growth Fund 7.24% -3.21 10 10 -2%
KRNY Kearny Financial Corp. Challengers 11.64% 16.20 4 7 46%
MBCN Middlefield Banc Corp. 2.59% 16.36 4 19 2%
MCAEU Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right ) - - - - -
MAQC Maquia Capital Acquisition Corp - Class A - - - - -
MC Moelis & Co - Class A 12.76% 13.36 3 8 67%
MCR MFS Charter Income Trust 7.85% 17.38 12 33 -4%
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund 8.00% -9.81 4 18 -10%
ZIONN Zions Bancorporation, National Association 5.63% - 4 9 0%
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.94% 23.81 12 29 -4%
MUC BlackRock MuniHoldings California Quality Fund Inc 3.79% 8.18 12 24 -6%
NAAC North Atlantic Acquisition Corp - Class A - - - - -
VLAT Valor Latitude Acquisition Corp - Class A - - - - -
GLRE Greenlight Capital Re Ltd - Class A 2.12% 5.13 - - -
NFBK Northfield Bancorp Inc Challengers 10.93% 14.30 4 14 7%
NHF NexPoint Strategic Opportunities Fund 3.84% -3.71 12 16 -24%
NHA Nuveen Municipal 2021 Target Te 1.14% - 10 6 -16%
NOVS Novus Capital Corporation - - - - -
NSL Nuveen Senior Income Fund 25.75% 6.29 11 23 -2%
NXU Novus Capital Corp II - Class A - - - - -
OCFCP OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A 3.08% - 2 2 -
ORCC Owl Rock Capital Corp 33.96% 14.82 3 3 -
OSTR Oyster Enterprises Acquisition Corp - Class A - - - - -
TW Tradeweb Markets Inc Cls A 1.56% 75.50 4 3 -
UBOH United Bancshares Inc. (OH) 2.24% 4.55 4 10 4%
PACX Pioneer Merger Corp - Class A - - - - -
PACXU Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
PBCTP People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 4.91% 30.23 3 6 -
ROCC Roth CH Acquisition II Co. - - - - -
YAC Yucaipa Acquisition Corporation - Class A - - - - -
PCI PIMCO Dynamic Credit and Mortgage Income Fund 38.17% -6.74 10 9 2%
PFBI Premier Financial Bancorp, Inc. 3.36% 11.12 4 10 8%
TYG Tortoise Energy Infrastructure Corp 18.99% -0.32 4 18 -20%
PDT John Hancock Premium Dividend Fund 6.68% 7.80 12 32 -3%
PFBC Preferred Bank (Los Angeles, CA) 8.08% 8.25 3 8 19%
UBSI United Bankshares, Inc. Champions 15.20% 11.81 4 35 1%
YSAC Yellowstone Acquisition Co - Class A - - - - -
WD Walker & Dunlop Inc 6.63% 12.11 4 4 -
ZNTE Zanite Acquisition Corp - Class A - - - - -
ZION Zions Bancorporation N.A Challengers 8.70% 6.12 4 38 52%
PIAI Prime Impact Acquisition I - Class A - - - - -
PLMIU Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) - - - - -
UIHC United Insurance Holdings Corp 26.25% -2.70 3 13 4%
QELL Qell Acquisition Corp. - - - - -
UMBF UMB Financial Corp. Champions 5.36% 11.44 4 38 6%
PMF Pimco Municipal Income Fund 4.33% 53.29 12 21 -2%
QFIN 360 DigiTech Inc - ADR - 6 - - -
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.86% 8.71 4 15 2%
RIV RiverNorth Opportunities Fund Inc 8.65% 40.62 11 6 5%
BTCS BTCS Inc - - - - -
PRA Proassurance Corporation 3.31% -35.76 4 11 -27%
SLCRU Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
PRI Primerica Inc Contenders 4.63% 13.95 4 12 24%
ZWRK Z-Work Acquisition Corp - Class A - - - - -
PSTH Pershing Square Tontine Holdings Ltd - Class A - - - - -
STEP StepStone Group Inc - Class A 1.29% 1551.85 3 1 -
STPK Star Peak Energy Transition Corp. - - - - -
UWMC UWM Holdings Corporation - Class A 4.23% - 3 1 -
YSACU Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War) - - - - -
HYACU Haymaker Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War) - - - - -
SWET Athlon Acquisition Corp - Class A - - - - -
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc 3.51% 99.93 12 29 -4%
VCKAU Vickers Vantage Corp I - Units (1 Ord & 1/2 War) - - - - -
TWND Tailwind Acquisition Corp - Class A - - - - -
NTB Bank of N.T. Butterfield & Son Limited (The) 19.38% 10.98 3 6 12%
WMPN William Penn Bancorporation Contenders 0.01% 103.26 1 11 12%
PSACU Property Solutions Acquisition Corp. - - - - -
VGM Invesco Trust for Investment Grade Municipals 4.68% 7.52 12 30 -6%
VLATU Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
TEKK Tekkorp Digital Acquisition Corp - Class A - - - - -
PWP Perella Weinberg Partners - Class A 2.10% - 1 1 -
VMAC Vistas Media Acquisition Company Inc - Class A - - - - -
RAACU Revolution Acceleration Acquisition Corp - - - - -
RACB Research Alliance Corp II - Class A - - - - -
RAND Rand Capital Corp. 0.64% 3.28 2 2 -
RMBI Richmond Mutual Bancorporation Inc 1.64% -30.79 4 2 -
SBEAU SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War) - - - - -
RVT Royce Value Trust Inc 6.19% 3.63 3 35 -6%
SCHW Charles Schwab Corp. Challengers 3.81% 30.35 4 33 28%
SNII Supernova Partners Acquisition Co II Ltd - Class A - - - - -
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 5.56% -28.27 5 16 0%
SUNS SLR Senior Investment Corp 7.40% 17.63 11 11 -2%
RCS PIMCO Strategic Income Fund Inc 8.37% -13.79 12 28 -8%
RCHG Recharge Acquisition Corp - Class A - - - - -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 12 23 -2%
SBII Sandbridge X2 Corp - Class A - - - - -
TSIAU TS Innovation Acquisitions Corp. - - - - -
SWKH Swk Holdings Corp - 9.03 - - -
TURN 180 Degree Capital Corp 0.00% 71.80 2 - -
TVACU Thayer Ventures Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
UNM Unum Group Contenders 18.16% 7.31 4 35 10%
RIVE Riverview Financial Corp 0.67% -3.30 4 12 -22%
TSLX Sixth Street Specialty Lending Inc 27.73% 6.49 4 8 6%
SAR Saratoga Investment Corp 29.77% 5.36 3 8 -5%
SGOC SGOCO Group Ltd - -3.67 - - -
SI Silvergate Capital Corp - Class A - 50.66 - - -
VELOU Velocity Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EPHYU Epiphany Technology Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. 22.50% -38.60 8 19 0%
RNST Renasant Corp. 9.58% 12.69 4 29 6%
SPTKU SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
VKQ Invesco Municipal Trust 4.63% 7.38 12 31 -6%
VMO Invesco Municipal Opportunity Trust 4.57% 7.49 12 30 -6%
TWCF Town and Country Financial Corporation 0.02% 8.68 4 23 20%
ACBI Atlantic Capital Bancshares Inc - 12.61 - - -
GSQD G Squared Ascend I Inc - Class A - - - - -
TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int 5.83% - 3 3 -
TSPQ TCW Special Purpose Acquisition Corp - Class A - - - - -
VOSO Virtuoso Acquisition Corp - Class A - - - - -
EFC Ellington Financial Inc 31.05% -16.37 5 12 -12%
GAMCU Golden Arrow Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TWLV Twelve Seas Investment Co II - Class A - - - - -
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 2.83% 41.47 12 29 -8%
VMACU Vistas Media Acquisition Company Inc - Units (1 Ord Share Class A & 1 War) - - - - -
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20 11 15 1%
ESGR Enstar Group Limited 0.00% 2.57 - - -
TWN Taiwan Fund Inc 9.74% 5.21 1 4 -
UBCP United Bancorp, Inc. (Martins Ferry, OH) Challengers 3.80% 10.02 4 29 5%
IHC Independence Holding Co. Challengers 0.89% 7.57 2 32 73%
SNTG Sentage Holdings Inc - - - - -
VACQU Vector Acquisition Corporation - - - - -
FOA Finance of America Companies Inc - - - - -
ASZ Austerlitz Acquisition Corp II - Class A - - - - -
SBFG SB Financial Group Inc Challengers 2.33% 10.27 4 9 13%
SHBI Shore Bancshares Inc. Challengers 10.72% 13.85 4 7 60%
VIH VPC Impact Acquisition Holdings - Class A - - - - -
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.01% 5.69 8 17 -
SHACU SCP & CO Healthcare Acquisition Co - Units (1 Ord Class A & 1/2 War) - - - - -
SMM Salient Midstream & MLP Fund 3.71% -1.04 4 10 -24%
VSPR Vesper Healthcare Acquisition Corp. - - - - -
WCFB WCF Bancorp, Inc. 0.01% 90.56 4 7 8%
WETF Wisdomtree Investments Inc 8.22% 61.36 4 8 -20%
ESM ESM Acquisition Corp - Class A - - - - -
WARR Warrior Technologies Acquisition Co - Class A - - - - -
BHKLY BOC Hong Kong (Holdings) Limited 0.00% 9.87 2 14 12%
ESSC East Stone Acquisition Corp - 354.87 - - -
WASH Washington Trust Bancorp, Inc. Contenders 11.41% 12.38 4 35 9%
SRAC Stable Road Acquisition Corp. - 638.27 - - -
FSNB Fusion Acquisition Corp II - Class A - - - - -
HOL Holicity Inc. - - - - -
SSB SouthState Corporation Challengers 9.88% 12.49 4 26 14%
SRSAU Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TCF TCF Financial Corporation Challengers 2.30% 24.15 8 34 8%
TRST Trustco Bank Corp. 16.58% 10.95 4 38 0%
WHF WhiteHorse Finance Inc 8.63% 7.46 4 10 0%
CYVF Crystal Valley Financial Corporation 0.04% 8.28 4 15 24%
STRE Supernova Partners Acquisition Co III Ltd - Class A - - - - -
VIHAU VPC Impact Acquisition Holdings - Units (1 Ord Share Class A & 1/2 War) - - - - -
VIIAU 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) - - - - -
VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A 5.40% - 3 4 -
VYGG Vy Global Growth - Class A - - - - -
TIMCF TIMIA Capital Corp. - - 1 1 -
SPNV Supernova Partners Acquisition Company, Inc. - - - - -
TY Tri-Continental Corp. 3.20% 78.86 4 39 3%
FACT Freedom Acquisition I Corp - Class A - - - - -
JQC Nuveen Credit Strategies Income Fund 11.24% -12.54 9 19 31%
SVBI Severn Bancorp Inc 1.50% 15.44 4 4 -
THFF First Financial Corp. - Indiana Champions 9.96% 9.64 2 30 1%
EUSGU European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
LJAQU Lightjump Acquisition Corp - Units (1 Ord & 1/2 War) - - - - -
TWCBW Bilander Acquisition Corp - Warrants (19/05/2026) - - - - -
FNB F.N.B. Corp. 15.94% 11.07 4 36 -
FORE Foresight Acquisition Corp - Class A - - - - -
SVFB SVF Investment Corp 2 - Class A - - - - -
WPF Foley Trasimene Acquisition Corp. - - - - -
WBS Webster Financial Corp. Contenders 11.58% 15.21 4 35 14%
WHG Westwood Holdings Group Inc 5.92% -62.17 4 20 -17%
WTREP Watford Holdings Ltd. 7.37% 12.55 3 3 -
BCBP BCB Bancorp Inc (NJ) 15.35% 10.21 4 15 -
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 24 2%
SPNT SiriusPoint Ltd - - - - -
JPS Nuveen Preferred & Income Securities Fund 6.01% 5.63 12 20 -3%
TBCPU Thunder Bridge Capital Partners III Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
KIII Kismet Acquisition Three Corp - Class A - - - - -
SRNG Soaring Eagle Acquisition Corp. - - - - -
KVSC Khosla Ventures Acquisition Co III - Class A - - - - -
FFDF FFD Financial Corporation 0.03% 10.39 4 26 18%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 12 18 1060%
TWLVU Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) - - - - -
TWCTU TWC Tech Holdings II Corp. - - - - -
UCBI United Community Banks Inc Challengers 9.22% 11.85 4 8 26%
BRPA Big Rock Partners Acquisition Corp. - 224.43 - - -
COVA COVA Acquisition Corp - Class A - - - - -
UBAB United Bancorporation of Alabama, Inc. 0.01% 8.41 2 9 18%
DHF BNY Mellon High Yield Strategies Fund 7.70% -6.09 12 24 -6%
EDI Stone Harbor Emerging Markets Total Income Fund 11.04% -3.30 11 10 -8%
FGNA FG New America Acquisition Corp. - - - - -
VOYA Voya Financial Inc 4.17% 5.45 4 9 210%
FCCY 1st Constitution Bancorp Challengers 1.60% 9.87 3 6 32%
FWAC Fifth Wall Acquisition Corp III - Class A - - - - -
GBRGU Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts ) - - - - -
INSI Insight Select Income Fund 7.01% 71.88 4 35 9%
LDHA LDH Growth Corp I - Class A - - - - -
WSFS WSFS Financial Corp. Challengers 3.83% 9.25 4 24 18%
HYW Hywin Holdings Ltd - ADR - - - - -
MFG Mizuho Financial Group, Inc. - ADR 9.45% -0.14 2 15 2%
TRUP Trupanion Inc - -106.15 - - -
FTIVU Fintech Acquisition Corp. IV - - - - -
GBDC Golub Capital BDC Inc 28.87% -9.66 4 12 -4%
JIH Juniper Industrial Holdings, Inc. - 332.01 - - -
GLAD Gladstone Capital Corp. 26.78% -127.93 11 21 -1%
KCAC Kensington Capital Acquisition Corp. II - - - - -
MACQ MCAP Acquisition Corp - Class A - - - - -
HSBC HSBC Holdings plc - ADR 3.93% 17.67 3 23 -15%
IBKR Interactive Brokers Group Inc - Class A 1.85% 17.32 4 11 2%
IPVIU InterPrivate IV InfraTech Partners Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
INDB Independent Bank Corp. Contenders 9.74% 16.88 4 28 9%
LAAAU Lakeshore Acquisition I Corp - Units (1 Ord Share & 3/4 War) - - - - -
MSD Morgan Stanley Emerging Markets Debt Fund Inc 4.68% -47.49 4 29 -6%
MSDA MSD Acquisition Corp - Class A - - - - -
XPOA DPCM Capital Inc - Class A - - - - -
MAAC Montes Archimedes Acquisition Corp. - - - - -
MNCLU Monocle Acquisition Corporation - - - - -
MPB Mid Penn Bancorp, Inc. Challengers 10.98% 8.80 4 11 14%
VGI Virtus Global Multi-Sector Income Fund 9.02% 8.08 12 10 -7%
MTB M & T Bank Corp 11.38% 11.48 5 37 8%
NHICU NewHold Investment Corp. - - - - -
FINW FinWise Bancorp - - - - -
ISOS Isos Acquisition Corp - Class A - - - - -
LDHAU LDH Growth Corp I - Units (1 Ord Class A & 1/5 War) - - - - -
WPCA Warburg Pincus Capital Corp I A - Class A - - - - -
LBAI Lakeland Bancorp, Inc. Contenders 8.74% 10.75 4 29 4%
LEVLP Level One Bancorp Inc - 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int 5.00% - 2 2 -
OZK Bank OZK Champions 7.58% 10.56 4 25 14%
LHC Leo Holdings Corp II - Class A - -152.68 - - -
MNP Western Asset Municipal Partners Fund Inc 3.62% -111.61 12 29 -8%
MOTV Motive Capital Corp - Class A - - - - -
MTACU MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EOCW Elliott Opportunity II Corp - Class A - - - - -
LVRAU Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MBTC Nocturne Acquisition Corp - - - - -
MKL Markel Corp 0.00% 6.34 - - -
MYFW First Western Financial Inc - 6.18 - - -
MIT Mason Industrial Technology Inc - Class A - - - - -
NBSTU Newbury Street Acquisition Corp - Units (1 Ord & 1/2 War) - - - - -
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 12 13 -16%
NEV Nuveen Enhanced Municipal Value Fund 6.07% -67.33 11 13 0%
OEPW One Equity Partners Open Water I Corp - Class A - - - - -
OPY Oppenheimer Holdings Inc - Class A 4.38% 3.60 4 29 60%
OTTW Ottawa Bancorp, Inc. 0.02% 17.10 4 5 78%
NMS Nuveen Minnesota Quality Municipal Income Fund 3.90% 74.60 10 8 -7%
PACE TPG Pace Tech Opportunities Corp. - - - - -
PDAC Peridot Acquisition Corp. - - - - -
NMI Nuveen Municipal Income Fund 3.16% -82.36 12 33 -4%
OPES Opes Acquisition Corp. - -72.78 - - -
KSM DWS Strategic Municipal Income Trust 4.49% -47.67 12 33 -9%
MUFG Mitsubishi UFJ Financial Group, Inc. - ADR 7.43% 7.57 2 19 12%
NBB Nuveen Taxable Municipal Income Fund 5.16% -77.52 10 12 -3%
NBH Neuberger Berman Municipal Fund Inc 4.75% -31.46 11 20 -3%
PHK Pimco High Income Fund 35.56% 6.33 12 19 -14%
ISTR Investar Holding Corp Challengers 1.35% 13.37 4 8 60%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 4.00% 5.59 12 19 -5%
NOAH Noah Holdings Limited - ADR 0.00% -40.82 1 - -
CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int - - - - -
NGACU NextGen Acquisition Corporation - - - - -
NUW Nuveen AMT-Free Municipal Value Fund 2.73% -127.17 12 13 -13%
NZF Nuveen Municipal Credit Income Fund 18.49% -28.85 11 21 -2%
NRIM Northrim Bancorp, Inc. Contenders 3.26% 7.72 4 27 15%
NOVSU Novus Capital Corporation - - - - -
PHCF Puhui Wealth Investment Management Co Ltd - - - - -
PMGM Priveterra Acquisition Corp - Class A - - - - -
TPRE Third Point Reinsurance Ltd. 1.39% 6.66 - - -
CNS Cohen & Steers Inc. Contenders 8.31% 33.24 4 18 15%
DMYD dMY Technology Group, Inc. II - - - - -
BSAC Banco Santander Chile SA - ADR 18.86% 13.32 1 25 -2%
OPRT Oportun Financial Corp - -9.19 - - -
CIIC CIIG Merger Corp. - 948.60 - - -
LWAC Locust Walk Acquisition Corp. - - - - -
OFED Oconee Federal Financial Corp 1.26% 31.72 4 11 -
TBCRF Timbercreek Financial Corp. - - 9 2 -
DTRTU DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
OPA Magnum Opus Acquisition Ltd - Class A - - - - -
PCQ Pimco California Municipal Income Fund 4.08% 29.06 10 27 -3%
FSD First Trust High Income Long Short Fund 8.08% -11.23 11 12 0%
ORRF Orrstown Financial Services, Inc. Challengers 2.23% 7.97 4 7 23%
HOPE Hope Bancorp Inc 11.39% 11.46 4 10 4%
OXBR Oxbridge Re Holdings Ltd 22.86% -53.69 4 - -
OWL Blue Owl Capital Inc - Class A 1.02% - 1 1 -
OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 6.01% - 10 2 -
JRO Nuveen Floating Rate Income Opportunity Fund 5.74% 10.83 11 18 -6%
PACW Pacwest Bancorp 8.62% 10.87 4 22 -6%
PAQC Provident Acquisition Corp - Class A - - - - -
NGHCN National General Holdings Corp 7.11% 6.56 4 5 2%
PCF High Income Securities Fund 7.62% 5.05 11 35 64%
PCB PCB Bancorp. 2.11% 12.01 3 4 -
PHT Pioneer High Income Fund Inc 3.66% -4.62 11 20 -4%
PICC Pivotal Investment Corp III - Class A - - - - -
PNC PNC Financial Services Group Contenders 9.43% 14.82 4 37 20%
PMM Putnam Managed Municipal Income Trust. 4.54% -23.34 12 33 -3%
CXH MFS Investment Grade Municipal Trust 4.57% 110.38 12 33 0%
DHCAU DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
FTCV FinTech Acquisition Corp V - Class A - - - - -
OTRA OTR Acquisition Corp - Class A - - - - -
PAIC Petra Acquisition Inc - - - - -
PRK Park National Corp. 10.44% 12.69 4 32 3%
NGCAU NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War) - - - - -
PSPC Post Holdings Partnering Corp - Class A - - - - -
PTOC Pine Technology Acquisition Corp - Class A - - - - -
NSTC Northern Star Investment Corp III - Class A - - - - -
PCPL CC Neuberger Principal Holdings - - - - -
PGZ Principal Real Estate Income Fund 6.42% -2.18 11 9 -6%
NAC Nuveen California Quality Municipal Income Fund 4.09% 6.13 10 23 -6%
HCIIU Hudson Executive Investment Corp II - Units (1 Ord Class A & 1/4 War) - - - - -
PTAC PropTech Acquisition Corporatio - -79.56 - - -
PVBC Provident Bancorp Inc 3.44% 17.14 3 2 -
PV Primavera Capital Acquisition Corporation - Class A - - - - -
PWPPW Perella Weinberg Partners - Warrants (23/06/2026) - - - - -
PYPL PayPal Holdings Inc - 63.47 - - -
PZN Pzena Investment Management Inc - Class A 2.97% 51.87 4 12 14%
RACA Therapeutics Acquisition Corp. - - - - -
RAM Aries I Acquisition Corp - Class A - - - - -
FRST Primis Financial Corp 16.15% - 4 10 2%
FRSGU First Reserve Sustainable Growth Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
RBKB Rhinebeck Bancorp Inc - 15.46 - - -
RE Everest Re Group Ltd Challengers 9.72% 7.50 4 27 8%
TCVA TCV Acquisition Corp - Class A - - - - -
VSPRU Vesper Healthcare Acquisition Corp. - - - - -
DEH D8 Holdings Corp. - - - - -
GAPA G&P acquisition corp - Class A - - - - -
SAN Banco Santander S.A. - ADR 5.03% 10.15 4 1 -
RFI Cohen & Steers Total Return Realty Fund Inc 5.97% -31.69 10 29 -2%
ETAC E.Merge Technology Acquisition Corp - Class A - - - - -
PCK Pimco California Municipal Income Fund II 3.91% 24.44 12 20 -6%
RMT Royce Micro-Cap Trust Inc 24.31% -374.47 3 26 -10%
OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 1.25% 5.48 11 9 -1%
RKT Rocket Companies Inc Class A - -2.87 1 1 -
SSSS SuRo Capital Corp 83.30% 9.89 2 3 -
FBPI First Bancorp of Indiana, Inc. 0.04% 17.98 4 14 -
IACB ION Acquisition Corp 2 Ltd - Class A - - - - -
PCPC Periphas Capital Partnering Corp - Class A - - - - -
PEBO Peoples Bancorp, Inc. (Marietta, OH) Challengers 13.22% 10.98 4 30 18%
RMGBU RMG Acquisition Corporation II - - - - -
ROCG Roth CH Acquisition IV Co - - - - -
ROCGW Roth CH Acquisition IV Co - Warrants (01/07/2026) - - - - -
PFLT PennantPark Floating Rate Capital Ltd 36.96% 41.15 12 11 0%
RSVA Rodgers Silicon Valley Acquisition Corp. - - - - -
PHD Pioneer Floating Rate Fund Inc 2.60% 12.89 12 17 0%
SAFT Safety Insurance Group, Inc. 17.80% 6.90 4 19 6%
SBEA SilverBox Engaged Merger Corp I - Class A - - - - -
ROCH Roth CH Acquisition I Co. - - - - -
RSVAU Rodgers Silicon Valley Acquisition Corp. - - - - -
SAII Software Acquisition Group Inc. II - - - - -
SBE Switchback Energy Acquisition C - 549.83 - - -
SBNYP Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A 1.21% - 3 1 -
SBI Western Asset Intermediate Muni Fund Inc 2.83% -113.08 12 30 -10%
LDKB Landmark Bancorp, Inc. 0.03% 32.10 4 11 -13%
PIPR Piper Sandler Co`s 4.98% 34.90 4 5 -20%
SC Santander Consumer USA Holdings Inc 6.32% 4.56 2 5 546%
SCM Stellus Capital Investment Corp 29.64% 35.91 10 10 -4%
SCOA ScION Tech Growth I - Class A - - - - -
FRXB Forest Road Acquisition Corp II - Class A - - - - -
ECNCF ECN Capital Corp. - - 3 1 -
SFBS ServisFirst Bancshares Inc Challengers 1.01% 21.61 4 8 56%
IGA Voya Global Advantage and Premium Opportunity Fund 7.91% -50.75 4 17 -5%
MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int 1.75% - 2 2 -
UVE Universal Insurance Holdings Inc 19.23% 14.89 4 16 4%
WAL Western Alliance Bancorp 4.03% 14.79 3 3 -
BWBBP Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int - - - - -
PPR Voya Prime Rate Trust 3.25% -7.19 12 30 -14%
PRPC CC Neuberger Principal Holdings III - Class A - - - - -
IFN India Fund Inc 37.70% -4.70 2 12 2%
AVAN Avanti Acquisition Corp - Class A - - - - -
FRW PWP Forward Acquisition Corp I - Class A - - - - -
RY Royal Bank Of Canada 17.18% 11.81 4 29 6%
THQ Tekla Healthcare Opportunities Fund 5.75% -28.15 11 8 -4%
ROCCU Roth CH Acquisition II Co. - - - - -
SAIIU Software Acquisition Group Inc. II - - - - -
SAMA Schultze Special Purpose Acquis - 1327.27 - - -
SCPE SC Health Corporation - 517.95 - - -
VPCBU VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War) - - - - -
SHAC SCP & CO Healthcare Acquisition Co - Class A - - - - -
LRCDF Laurentian Bank of Canada - 10.87 4 12 -6%
SBSI Southside Bancshares Inc Champions 13.31% 11.26 4 24 6%
SLAMU Slam Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
SLCR Silver Crest Acquisition Corp - Class A - - - - -
SLCT Select Bancorp Inc - 22.96 - - -
SLQT SelectQuote Inc - - - - -
PLBC Plumas Bancorp. 1.70% 8.28 2 6 12%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.43% -1.59 11 13 -12%
UVSP Univest Financial Corp 2.13% 8.44 4 30 -6%
BMTC Bryn Mawr Bank Corp. Contenders 9.25% 13.72 4 29 6%
CRSAU Crescent Acquisition Corp. - 111.23 - - -
PSEC Prospect Capital Corp 35.55% 14.63 9 18 -6%
WFC Wells Fargo & Co. 4.24% 13.34 4 50 -2%
EZPW EZCorp, Inc. - Class A 0.00% -25.78 2 - -
HECCU Hudson Executive Investment Corp. - - - - -
SRV Cushing MLP & Infrastructure Total Return Fund 4.13% -1.18 7 15 -11%
PTVCA Protective Insurance Corporation 0.43% 8.45 4 37 -15%
SDAC Sustainable Development Acquisition I Corp - Class A - - - - -
SDACU Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) - - - - -
SEAH Sports Entertainment Acquisition Corp - Class A - - - - -
SSPK Silver Spike Acquisition Corp. - 102.12 - - -
VCV Invesco California Value Municipal Income Trust 4.15% 7.54 12 29 -6%
SFE Safeguard Scientifics, Inc. 14.79% -4.06 1 - -
Y Alleghany Corp. 2.56% 9.58 2 1 -
SMMC South Mountain Merger Corp. - 224.08 - - -
SNPR Tortoise Acquisition Corp. II - - - - -
SSAAU Science Strategic Acquisition Corp Alpha - Units (1 Ord Share Class A & 1/3 War) - - - - -
FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int 4.59% - 2 2 -
FUSB First US Bancshares Inc 1.14% 20.97 4 8 12%
SPKAU SPK Acquisition Corp - Units (1 Ord & 1 Right) - - - - -
SRNGU Soaring Eagle Acquisition Corp. - - - - -
GAMC Golden Arrow Merger Corp - Class A - - - - -
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 11 13 -15%
SII Sprott Inc 3.01% 33.93 4 8 5%
TSBK Timberland Bancorp, Inc. Challengers 2.83% 7.70 4 9 19%
HBMD Howard Bancorp Inc - -14.04 - - -
MCA BlackRock MuniYield California Quality Fund Inc 3.77% 7.90 12 29 -7%
UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I 6.06% - 2 2 -
BCOW 1895 Bancorp of Wisconsin Inc. - 31.64 - - -
HCAP Harvest Capital Credit Corporation 0.84% 9.94 10 9 -18%
RBB RBB Bancorp 7.31% 11.01 3 5 -2%
RAMMU Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
SCAQU Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
SSBI Summit St. Bank 1.91% 8.66 4 16 2%
THBR Thunder Bridge Acquisition II, Ltd. - 113.26 - - -
CTAC Cerberus Telecom Acquisition Corp. - 140.52 - - -
SHQAU Shelter Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War) - - - - -
SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B 3.42% - 3 1 -
RBAC RedBall Acquisition Corp - Class A - - - - -
SKYAU Skydeck Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
SVFC SVF Investment Corp 3 - Class A - - - - -
BSE BlackRock New York Municipal Income Quality Trust 3.54% 101.30 9 20 -3%
LFTR Lefteris Acquisition Corp - Class A - - - - -
LMAO LMF Acquisition Opportunities Inc - Class A - - - - -
LMAOU LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War) - - - - -
LU Lufax Holding Ltd - ADR - 25.11 - - -
MCN Madison Covered Call & Equity Strategy Fund 8.78% -5663.64 4 18 -
STBA S & T Bancorp, Inc. Challengers 11.18% 11.42 4 30 12%
JMM Nuveen Multi-Market Income Fund 3.97% -37.12 12 33 -8%
MHF Western Asset Municipal High Income Fund Inc 3.14% -47.42 12 33 -4%
NHLD National Holdings Corporation 0.00% -11.03 1 - -
STT State Street Corp. Contenders 7.17% 13.49 4 38 9%
STWO ACON S2 Acquisition Corp. - - - - -
OXLC Oxford Lane Capital Corp 43.21% -1.10 7 11 -11%
PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B 4.54% - 2 2 -
QELLU Qell Acquisition Corp. - - - - -
SLMBP SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B 2.35% 108.87 4 17 4%
RCG RENN Fund Inc - 5.24 3 - -
REVHU Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
ROCR Roth CH Acquisition III Co - - - - -
SMIHU Summit Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
RILY B. Riley Financial Inc 12.40% 15.88 3 8 234%
RGT Royce Global Value Trust Inc 7.64% 46.23 1 7 500%
ROOT Root Inc - Class A - - - - -
ROT Rotor Acquisition Corp. - - - - -
ROSS Ross Acquisition Corp II - Class A - - - - -
GDOT Green Dot Corp. - Class A - 114.83 - - -
MTAC MedTech Acquisition Corp - Class A - - - - -
RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int 6.21% - 3 3 -
NBA New Beginnings Acquisition Corp. - - - - -
SNFCA Security National Financial Corp. - Class A - 5.24 1 - -
HVBC HV Bancorp Inc - 7.71 - - -
IGNY Ignyte Acquisition Corp - - - - -
LCAP Lionheart Acquisition Corp II - Class A - - - - -
NEBCU Nebula Caravel Acquisition Corp. - - - - -
RNR RenaissanceRe Holdings Ltd Champions 4.08% 17.43 4 27 3%
GHVI Gores Holdings VI, Inc. - - - - -
SNV Synovus Financial Corp. Challengers 14.65% 11.23 4 33 30%
SPE Special Opportunities Fund Inc 5.51% 12.30 8 29 3%
HYAC Haymaker Acquisition Corp III - Class A - 134.81 - - -
NHS Neuberger Berman High Yield Strategies Fund 8.07% -8.02 12 19 4%
SPGI S&P Global Inc Champions 2.79% 41.74 4 37 16%
FGBI First Guaranty Bancshares Inc 3.09% 9.29 4 10 4%
FFA First Trust Enhanced Equity Income Fund 5.93% 25.12 4 18 2%
LMFA LM Funding America Inc - -0.60 - - -
MFIN Medallion Financial Corp. 8.97% 133.92 4 - -
NLITW Northern Lights Acquisition Corp - Warrants (01/11/2027) - - - - -
LHAA Lerer Hippeau Acquisition Corp - Class A - - - - -
MXE Mexico Equity And Income Fund Inc 1.23% 27.49 1 - -
NBO Neuberger Berman New York Municipal Fund Inc 3.58% -22.49 11 20 -6%
TCFCP TCF Financial Corporation 5.28% 10.37 3 5 50%
VTAQU Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War) - - - - -
NDAC NightDragon Acquisition Corp - Class A - - - - -
NID Nuveen Intermediate Duration Municipal Term Fund 3.57% -119.50 12 9 -6%
NLIT Northern Lights Acquisition Corp - Class A - - - - -
SBT Sterling Bancorp Inc 0.20% -12.21 3 3 -
NTRS Northern Trust Corp. Challengers 7.57% 18.27 4 36 18%
OCSL Oaktree Specialty Lending Corp 21.31% -41.67 8 14 -8%
OFS OFS Capital Corp 31.30% -9.93 4 9 -12%
SCAQ Stratim Cloud Acquisition Corp - Class A - - - - -
SHQA Shelter Acquisition Corp I - Class A - - - - -
INAQU INSU Acquisition Corp. II - - - - -
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.31% 32.90 11 9 -4%
OACB Oaktree Acquisition Corp II - Class A - - - - -
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 6.16% 44.83 12 30 -2%
AGC Altimeter Growth Corp - Class A 9.91% - 8 - -
NWLI National Western Life Group Inc - Class A 0.17% 4.91 1 14 10%
OIA Invesco Municipal Income Opportunities Trust 4.78% 174.76 12 34 -1%
PROV Provident Financial Holdings, Inc. 3.27% 16.93 4 20 2%
PUCK Goal Acquisitions Corp - - - - -
ARBGU Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
GLEO Galileo Acquisition Corp. - 285.55 - - -
NVSAU New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
NXN Nuveen New York Select Tax-Free Income Portfolio 2.87% 34.64 12 30 -3%
SRACU Stable Road Acquisition Corp. - 681.51 - - -
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 11 13 -9%
OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A 6.03% - 10 3 -
OCN Ocwen Financial Corp. 0.00% -13.46 2 - -
EXSR Exchange Bank (Santa Rosa, CA) Challengers 0.03% 7.79 4 10 11%
RVSB Riverview Bancorp, Inc. Challengers 10.85% 12.36 4 7 27%
OSTRU Oyster Enterprises Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
MRBK Meridian Corp 1.61% 5.52 3 2 -
MSDAU MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
PBHC Pathfinder Bancorp, Inc. 1.22% 9.56 4 26 5%
QFTA Quantum Fintech Acquisition Corp - - - - -
SOAC Sustainable Opportunities Acquisition Corp. - - - - -
SPFI South Plains Financial Inc 4.23% 7.91 3 3 -
PCSB PCSB Financial Corp 1.09% 26.51 4 4 -
RCLF Rosecliff Acquisition Corp I - Class A - - - - -
SFBC Sound Financial Bancorp Inc Challengers 1.07% 10.26 4 9 22%
SIEB Siebert Financial Corp. 0.00% 35.13 3 - -
SIGI Selective Insurance Group Inc. Challengers 5.17% 10.77 4 39 11%
SLAC Social Leverage Acquisition Corp I - Class A - - - - -
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 3 3 -
GNW Genworth Financial Inc - Class A 0.00% 1.74 3 - -
SYF Synchrony Financial 6.91% 8.73 4 6 17%
GS Goldman Sachs Group, Inc. Contenders 5.94% 6.93 4 23 17%
GRX Gabelli Healthcare & WellnessRx Trust 4.47% 43.74 3 10 9%
HHLA HH&L Acquisition Co - Class A - - - - -
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.30% 19.02 12 31 -2%
TCBK Trico Bancshares Challengers 8.78% 12.54 4 29 10%
TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int 4.74% - 2 2 -
EVOJ Evo Acquisition Corp - Class A - - - - -
TCBIP Texas Capital Bancshares, Inc. 6.35% 8.82 4 9 -
TCPC BlackRock TCP Capital Corp 8.19% 4.43 4 10 -2%
TD Toronto Dominion Bank 18.84% 9.92 4 30 12%
TDF Templeton Dragon Fund Inc 29.16% 5.30 2 28 44%
AON Aon plc. - Class A Challengers 2.66% 26.22 4 39 10%
HIE Miller/Howard High Income Equity Fund 5.46% -2.28 12 7 -14%
SLF Sun Life Financial, Inc. 16.81% 14.70 4 22 10%
TIOA Tio Tech A - Class A - - - - -
WEI Weidai Ltd - ADR - 2.76 - - -
JGH Nuveen Global High Income Fund 7.34% -10.44 12 7 -8%
CRSA Crescent Acquisition Corp. - 187.31 - - -
NBW Neuberger Berman California Municipal Fund Inc 3.74% -26.65 11 20 -6%
NLITU Northern Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
NSEC National Security Group, Inc. 1.20% -9.37 4 35 14%
THW Tekla World Healthcare Fund 32.84% 1117.04 11 7 0%
THMAU Thimble Point Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
FTEV FinTech Evolution Acquisition Group - Class A - - - - -
PFL Pimco Income Strategy Fund 8.88% 8.40 15 19 3%
PGC Peapack-Gladstone Financial Corp. 2.36% 14.57 4 24 -
POND Angel Pond Holdings Corp - Class A - - - - -
VNRFY Vienna Insurance Group AG 0.21% 13.03 1 12 10%
PFSI PennyMac Financial Services Inc. 4.94% 3.15 3 3 -
PFN Pimco Income Strategy Fund II 9.03% 11.49 11 18 -
BRK.A Berkshire Hathaway Inc. - 6.61 - - -
NGC Northern Genesis Acquisition Corp III - - - - -
OCCI OFS Credit Company Inc 11.50% -1.26 6 4 -
FCF First Commonwealth Financial Corp. 12.87% 11.55 4 30 10%
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 2 -
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 6.05% 30.88 12 11 0%
PYN Pimco New York Municipal Income Fund III 4.06% 75.74 11 20 -6%
REVH Revolution Healthcare Acquisition Corp - Class A - - - - -
RJF Raymond James Financial, Inc. Challengers 3.32% 10.95 4 37 22%
GGPIU Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
HYB New America High Income Fund Inc 6.50% -41.23 12 34 -2%
SPKB Silver Spike Acquisition Corp II - Class A - - - - -
CBBI CBB Bancorp, Inc. - 9.25 2 1 -
NIE Virtus AllianzGI Equity & Convertible Income Fund 20.28% - 4 15 2%
SLAM Slam Corp - Class A - - - - -
IVH Delaware Ivy High Income Opportunities Fund 6.88% -5.31 11 9 -5%
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 11 13 -11%
OTRAU OTR Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
CNTQU Chardan NexTech Acquisition 2 Corp - Units (1 Ord Share & 3/4War) - - - - -
HAACU Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War) - - - - -
HIPO Hippo Holdings Inc - - - - -
JYAC Jiya Acquisition Corp - Class A - - - - -
DKDCU Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War) - - - - -
PLMR Palomar Holdings Inc - 91.19 - - -
FPAC Far Peak Acquisition Corp - Class A - -400 - - -
PPGHU Poema Global Holdings Corp - Units (1 Ord Class A & 1/2 War) - - - - -
RA Brookfield Real Assets Income Fund Inc 43.07% -6.79 6 6 3%
RICE Rice Acquisition Corp. 0.00% 45.81 - - -
EBMT Eagle Bancorp Montana Inc Contenders 1.85% 7.24 4 22 4%
GBLI Global Indemnity Group LLC - Class A 3.79% -153.29 4 4 -
RF Regions Financial Corp. Challengers 11.58% 8.39 4 36 24%
RGA Reinsurance Group Of America, Inc. Contenders 10.03% 9.18 4 29 14%
HPS John Hancock Preferred Income Fund III 6.73% 6.02 10 19 -2%
IPOE SoFi Technologies, Inc. - - - - -
RM Regional Management Corp 6.09% 9.44 2 2 -
JBAXY Julius Bär Gruppe AG 0.13% 19.95 1 11 23%
IIIIU INSU Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War) - - - - -
KSICU Kadem Sustainable Impact Corp - Units (1 Ord Class A & 1/2 War) - - - - -
MACU Mallard Acquisition Corp - - - - -
ICCH ICC Holdings Inc - 13.20 - - -
SSAA Science Strategic Acquisition Corp Alpha - Class A - - - - -
STLY HG Holdings, Inc. 0.00% 407.40 4 - -
SVSVU Spring Valley Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
JHG Janus Henderson Group plc 14.00% 12.23 4 5 14%
SRCE 1st Source Corp. Champions 9.67% 11.49 4 37 12%
SRL Scully Royalty Ltd - -3.90 3 - -
SWBK Switchback II Corp - Class A - - - - -
IIII INSU Acquisition Corp III - Class A - - - - -
ITCB Itau Corpbanca - ADR 7.05% -1.53 1 15 996%
JFR Nuveen Floating Rate Income Fund 6.22% 10.64 12 18 -4%
STWOU ACON S2 Acquisition Corp. - - - - -
SUNL Sunlight Financial Holdings Inc - Class A - - - - -
KVSB Khosla Ventures Acquisition Co II - Class A - - - - -
TETC Tech and Energy Transition Corp - Class A - - - - -
TOWN Townebank Portsmouth VA Challengers 9.74% 11.47 4 15 5%
FHBI BayFirst Financial Corp. - 3.99 4 1 -
IHIT Invesco High Income 2023 Target Term Fund 5.71% -4.65 11 5 -
SCLE Broadscale Acquisition Corp - Class A - - - - -
SF Stifel Financial Corp. 3.25% 12.31 4 5 64%
SLM SLM Corp. 2.75% 4.61 4 3 -
SVACU Starboard Value Acquisition Corp. - - - - -
TCAC Tuatara Capital Acquisition Corp - Class A - - - - -
TIGR UP Fintech Holding Ltd - ADR 0.00% 336.25 2 - -
JHI John Hancock Investors Trust 7.45% 6.30 4 37 0%
L Loews Corp. 1.84% 9.43 5 37 0%
TETCU Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TOTA Tottenham Acquisition I Limited - -24.77 - - -
XYF X Financial - ADR 9.52% -2.46 1 - -
BLFY Blue Foundry Bancorp - - - - -
RMGC RMG Acquisition Corp III - Class A - - - - -
TFSL TFS Financial Corporation Challengers 22.82% 70.54 4 8 26%
TPGY TPG Pace Beneficial Finance Corp - Class A - - - - -
RCHGU Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
THMA Thimble Point Acquisition Corp - Class A - - - - -
COOLU Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
LMACU Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) - - - - -
KSI Kadem Sustainable Impact Corp - Class A - - - - -
MFM MFS Municipal Income Trust 4.38% -17.08 12 35 -5%
RRBI Red River Bancshares Inc 0.52% 13.18 4 2 -
FCT First Trust Senior Floting Rate Income Fund II 9.20% -35.64 10 18 10%
WRIV White River Bancshares Co - - 1 1 -
THBRU Thunder Bridge Acquisition II, Ltd. - 213.40 - - -
THCBU Tuscan Holdings Corp. - - - - -
TIRX Tian Ruixiang Holdings Ltd - Class A - - - - -
DCRN Decarbonization Plus Acquisition Corp II - Class A - - - - -
FCRD First Eagle Alternative Capital BDC Inc 8.46% 4.21 4 12 -18%
MMC Marsh & McLennan Cos., Inc. Contenders 4.97% 31.22 4 39 6%
FTOC FTAC Olympus Acquisition Corp. - - - - -
GMII Gores Metropoulos II Inc - Class A - - - - -
TMPM Turmeric Acquisition Corp - Class A - - - - -
MNAT Marquette National Corporation Challengers 4.39% 14.76 4 8 22%
HLAH Hamilton Lane Alliance Holdings I Inc - Class A - - - - -
RQI Cohen & Steers Quality Income Realty Fund, Inc. 24.73% -11.24 9 20 0%
TPGS TPG Pace Solutions Corp - Class A - - - - -
HTH Hilltop Holdings Inc Challengers 5.37% 5.70 3 6 14%
TREB Trebia Acquisition Corp - Class A - - - - -
TRONU Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War) - - - - -
MIY BlackRock MuniYield Michigan Quality Fund Inc 3.88% 18.36 12 29 -4%
KNSL Kinsale Capital Group Inc Challengers 1.02% 30.86 4 6 14%
JEQ Aberdeen Japan Equity Fund Inc 4.69% 65.87 1 13 55%
LOAK Live Oak Acquisition Corp. - - - - -
TIG Trean Insurance Group Inc - 1143 - - -
ACCFF Accord Financial Corp. - 165 4 12 -8%
MUE BlackRock MuniHoldings Quality Fund II Inc 3.95% 8.57 12 23 -7%
RTP Reinvent Technology Partners - - - - -
ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int 6.40% - 4 3 -
MOTNU Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
NOM Nuveen Missouri Quality Municipal Income Fund 2.95% 49.79 12 29 -8%
PIC Pivotal Investment Corporation - -341.55 - - -
PWOD Penns Woods Bancorp, Inc. 5.28% 10.85 4 29 0%
NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E 3.21% - 4 2 -
ASCN Absecon Bancorp - - 2 5 61%
FSRX FinServ Acquisition Corp II - Class A - - - - -
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 12 29 -5%
SAMAU Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War) - - - - -
OXSQ Oxford Square Capital Corp 9.89% 2.27 5 18 -12%
SGAMU Seaport Global Acquisition Corp - Units (1 Ord Class A & 3/4 War) - - - - -
STPC Star Peak Corp II - - - - -
FEI First Trust MLP and Energy Income Fund 7.31% -1.23 12 9 -12%
FISI Financial Institutions Inc. Contenders 13.52% 7.49 4 23 6%
CIHKY China Merchants Bank Co., Ltd. 0.00% 13.43 1 11 13%
SBCF Seacoast Banking Corp. Of Florida 3.07% 16.02 4 1 -
FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th 4.68% - 2 3 -
FLIC First Of Long Island Corp. Champions 14.40% 11.20 3 35 8%
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 12 33 -6%
PPCCY PICC Property and Casualty Company Limited 0.00% 6.40 1 10 24%
INKA KludeIn I Acquisition Corp - Class A - - - - -
MUA BlackRock Muniassets Fund Inc 3.71% -21.09 12 29 -2%
NGAB Northern Genesis Acquisition Corp II - - - - -
NXC Nuveen California Select Tax-Free Income Portfolio 2.87% 21.41 12 30 -3%
OMF OneMain Holdings Inc 15.58% 5.43 4 3 -
OPOF Old Point Financial Corp. 1.15% 17.34 4 22 5%
PDOT Peridot Acquisition Corp II - Class A - - - - -
GGZ Gabelli Global Small and Mid Cap Value Trust 3.92% -5.33 3 3 -
GTPBU Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
KIO KKR Income Opportunities Fund 7.54% -4.23 11 9 0%
MAV Pioneer Municipal High Income Advantage Fund Inc 7.80% 258.67 11 19 -7%
PPERY PT Bank Mandiri (Persero) Tbk 0.00% 14.46 1 13 32%
POWRU Powered Brands - Units (1 Ord Share Class A & 1/3 War) - - - - -
PTVCB Protective Insurance Corporation 1.70% 75.16 4 36 -15%
QD Qudian Inc - ADR - 1.35 - - -
RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int 4.95% - 3 4 -
FTIV Fintech Acquisition Corp. IV - - - - -
MONCU Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
NKG Nuveen Georgia Quality Municipal Income Fund 3.55% 12.02 11 20 -3%
NML Neuberger Berman MLP and Energy Income Fund Inc 3.41% -0.74 11 9 -20%
NMR Nomura Holdings Inc. - ADR 10.77% 6.94 2 26 12%
PIM Putnam Master Intermediate Income Trust 6.66% -12.33 12 34 4%
PNFP Pinnacle Financial Partners Inc. 2.27% 15.37 4 9 5%
PNTM Pontem Corp - Class A - - - - -
PZC Pimco California Municipal Income Fund III 4.06% 25.41 12 20 -4%
FHN First Horizon Corporation Challengers 14.26% 7.08 4 11 20%
RTPYU Reinvent Technology Partners Y - Units (1 Ord Share Class A & 1/8 War) - - - - -
CGO Calamos Global Total Return Fund 7.56% -11.21 11 17 0%
CLAQU CleanTech Acquisition Corp - Units (1 Ord Share, 1 Rts & 1/2 War) - - - - -
CPAR Catalyst Partners Acquisition Corp - Class A - - - - -
SHQAW Shelter Acquisition Corp I - Warrants (25/02/2026) - - - - -
STIC Northern Star Acquisition Corp. - - - - -
FLME Flame Acquisition Corp - Class A - - - - -
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 23.39% -8.73 12 18 0%
FVCB FVCBankcorp Inc - 12.23 - - -
GHVIU Gores Holdings VI, Inc. - - - - -
SV Spring Valley Acquisition Corp - Class A - - - - -
GSEV Gores Holdings VII Inc - Class A - - - - -
TDACU Trident Acquisitions Corp - Units (1 Ord & 1 War) - 296.39 - - -
FRONU Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
GWAC Good Works Acquisition Corp. - - - - -
BITF Bitfarms Ltd. - - - - -
FANH Fanhua Inc - ADR 27.06% 61.25 3 5 84%
FBSS Fauquier Bankshares, Inc. 2.33% 13.74 4 24 0%
HBANN Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int 5.72% - 4 6 2%
HCIC Hennessy Capital Investment Corp V - Class A - - - - -
OCAX OCA Acquisition Corp - Class A - - - - -
DHHCU DiamondHead Holdings Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
HPX HPX Corp - Class A - - - - -
GIG Gigcapital4 Inc - -165.92 - - -
TIOAU Tio Tech A - Units (1 Ord Share Class A & 1/3 War) - - - - -
FFG FBL Financial Group, Inc. Contenders 3.27% 14.60 4 26 0%
MGI Moneygram International Inc. 0.00% -77.94 4 - -
SSPKU Silver Spike Acquisition Corp. - 104.84 - - -
BERK Berkshire Bancorp Inc. 0.01% 23.82 3 - -
FNHC FedNat Holding Co 3.38% -1.73 4 9 10%
HWBK Hawthorn Bancshares Inc Challengers 2.32% 7.38 4 28 22%
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 12 30 -4%
FZT FAST Acquisition Corp II - Class A - - - - -
GXGXU GX Acquisition Corp. - - - - -
BRBS Blue Ridge Bankshares Inc (VA) 10.25% 6.39 4 10 18%
FRON Frontier Acquisition Corp - Class A - - - - -
IVZ Invesco Ltd 10.47% 10.81 3 27 -6%
DGNR Dragoneer Growth Opportunities Corp. - - - - -
CII BlackRock Enhanced Capital and Income Fund Inc 4.64% 46.14 7 18 0%
MDWT Midwest Hldg Inc - - - - -
GXIIU GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) - - - - -
MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int 1.41% - 2 1 -
OAC Oaktree Acquisition Corp. - - - - -
FTPA FTAC Parnassus Acquisition Corp - Class A - - - - -
OCSI Oaktree Strategic Income Corporation 4.48% 37.82 5 9 -10%
PMBC Pacific Mercantile Bancorp 0.00% 20.26 - - -
HEC Hudson Executive Investment Corp. - - - - -
EBC Eastern Bankshares Inc. 4.28% - 3 1 -
FBMS First Bancshares Inc Miss 5.47% 13.90 3 12 32%
NWBI Northwest Bancshares Inc Contenders 22.79% 10.38 4 27 6%
EPWR Empowerment & Inclusion Capital I Corp - Class A - - - - -
KTF DWS Municipal Income Trust 4.46% 14.71 12 33 -11%
FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int 2.13% - 2 1 -
AAME Atlantic American Corp. 0.45% 37.41 2 1 -
ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 1.34% - 1 1 -
NYCB New York Community Bancorp Inc. 20.54% 10.64 4 28 -6%
ENNVU ECP Environmental Growth Opportunities Corp - Units (1 Ord Class A & 1/4 War) - - - - -
FIIIU Forum Merger III Corporation - - - - -
HWELU Healthwell Acquisition Corp I - Units (1 Ord Class A & 1/2 War) - - - - -
ADF Aldel Financial Inc - Class A - - - - -
AAC Ares Acquisition Corporation - Class A - -0.14 - - -
FULT Fulton Financial Corp. Challengers 13.61% 10.26 4 37 8%
KAHC KKR Acquisition Holdings I Corp - Class A - - - - -
KRNL Kernel Group Holdings Inc - Class A - - - - -
MCMJ Merida Merger Corp I - 424.14 - - -
FRX Forest Road Acquisition Corp. - - - - -
LPRO Open Lending Corp - Class A - -18.42 - - -
GOF Guggenheim Strategic Opportunities Fund 43.45% 38.15 11 15 0%
MCACU Mountain Crest Acquisition Corp - - - - -
BSKY Big Sky Growth Partners Inc - Class A - - - - -
GIK GigCapital3, Inc. - - - - -
PSAG Property Solutions Acquisition Corp II - Class A - - - - -
EFSC Enterprise Financial Services Corp. Challengers 6.34% 11.58 4 17 20%
GAINL Gladstone Investment Corporation 6.18% 19.59 9 4 -
IRL New Ireland Fund Inc 2.48% -4.16 2 8 -28%
AGCB Altimeter Growth Corp 2 - Class A - - - - -
GSBD Goldman Sachs BDC Inc 40.58% 4.84 4 7 -
FCBC First Community Bankshares Inc. Challengers 3.06% 12.18 4 28 13%
HIGA H.I.G. Acquisition Corp - Class A - - - - -
HNNA Hennessy Advisors Inc Challengers 5.41% 7.95 3 16 27%
HRTG Heritage Insurance Holdings Inc. 14.02% 15.30 3 7 1%
FCBP First Choice Bancorp 3.40% 10.03 3 5 8%
GHACU Gaming & Hospitality Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
HTBK Heritage Commerce Corp. Challengers 17.42% 16.39 4 9 10%
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 23.60% 7.27 4 17 -8%
NGA Northern Genesis Acquisition Corp. - - - - -
IMPX AEA-Bridges Impact Corp - Class A - - - - -
GSAH GS Acquisition Holdings Corp II - Class A - 112 - - -
JHS John Hancock Income Securities Trust 5.51% 21.56 4 35 0%
JWSM Jaws Mustang Acquisition Corporation - Class A - - - - -
GROW U.S. Global Investors, Inc. - Class A 3.46% 2.50 12 15 -4%
KURI Alkuri Global Acquisition Corp - Class A - - - - -
CZBC Citizens Bancorp 0.03% 15.67 1 9 6%
HOLUU Holicity Inc. - - - - -
IPVA InterPrivate II Acquisition Corp - Class A - - - - -
GTPB Gores Technology Partners II Inc - Class A - - - - -
DNAA Social Capital Suvretta Holdings Corp I - Class A - - - - -
HAAC Health Assurance Acquisition Corp - Class A - - - - -
HBCP Home Bancorp Inc Challengers 9.14% 7.55 4 8 20%
JPM JPMorgan Chase & Co. Contenders 8.60% 10.92 5 38 15%
HBT HBT Financial Inc 3.81% 9.06 4 2 -
JPI Nuveen Preferred and Income Term Fund 6.08% 5.37 11 10 -4%
KRNLU Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War) - - - - -
KVSA Khosla Ventures Acquisition Co - Class A - - - - -
HFRO Highland Income Fund 7.59% 16.15 9 5 -
HIO Western Asset High Income Opportunity Fund Inc 6.92% -14.47 12 29 1%
HLI Houlihan Lokey Inc - Class A Challengers 6.60% 18.06 3 7 50%
HLXA Helix Acquisition Corp - Class A - - - - -
HMST HomeStreet Inc 8.64% 8.05 4 2 -
KYN Kayne Anderson Energy Infrastructure Fund Inc 23.19% -0.65 5 17 -18%
HMNF HMN Financial Inc. 0.00% 8.69 4 - -
FVIV Fortress Value Acquisition Corp IV - Class A - - - - -
GGT Gabelli Multimedia Trust Inc 8.96% -8.30 3 12 0%
EUCR Eucrates Biomedical Acquisition Corp - - - - -
GRNV GreenVision Acquisition Corp. - -69.50 - - -
IPVF InterPrivate III Financial Partners Inc - Class A - - - - -
AAQC Accelerate Acquisition Corp - Class A - - - - -
CMAKY China Minsheng Banking Corp., Ltd. 0.00% 3.84 2 10 72%
LEGAU Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War) - - - - -
CBWBF Canadian Western Bank 0.03% 12.05 4 12 10%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 11 15 -14%
MQY BlackRock MuniYield Quality Fund Inc 3.83% -69.76 12 30 -6%
MS Morgan Stanley Challengers 6.98% 12.89 5 29 106%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.62% -4.08 5 18 -5%
LIII Leo Holdings III Corp - Class A - - - - -
FSEA First Seacoast Bancorp - 36.64 - - -
KAIIU Kismet Acquisition Two Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
IHD Voya Emerging Markets High Dividend Equity Fund 9.39% -12.86 4 11 5%
KLAQU KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
KSMT Kismet Acquisition One Corp - - - - -
LGV Longview Acquisition Corp II - Class A - - - - -
MFC Manulife Financial Corp. Challengers 22.70% 7.99 4 22 24%
WIA Western Asset Inflation-Linked Income Fund 2.67% 30.99 11 19 24%
MBAC M3 Brigade Acquisition II Corp - Class A - - - - -
MVT BlackRock Munivest Fund II Inc 4.10% 8.88 12 29 -8%
HMCOU HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
MOTN Motion Acquisition Corp - Class A - - - - -
CFNB California First Leasing Corporation 3.60% 17.40 3 27 4%
MRAC Marquee Raine Acquisition Corp - Class A - - - - -
MTG MGIC Investment Corp 6.84% 9.23 4 3 -
MVF BlackRock MuniVest Fund, Inc 3.81% 9.37 12 34 -7%
NNI Nelnet Inc - Class A Challengers 4.40% 5.95 4 15 13%
GHIV Gores Holdings IV, Inc. - -108.35 1 1 -
KISB Kish Bancorp, Inc. 0.04% 12.18 4 10 4%
MYN BlackRock MuniYield New York Quality Fund Inc 3.97% 7.98 12 30 -3%
NAN Nuveen New York Quality Municipal Income Fund 3.80% 6.98 12 23 -4%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.07% 6.96 12 19 -4%
EDTX EdtechX Holdings Acquisition Corp II - Class A - 434.23 - - -
GTPA Gores Technology Partners Inc - Class A - - - - -
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.52% 34.95 12 29 -4%
PBBK PB Bankshares Inc - - - - -
OSI Osiris Acquisition Corp - Class A - - - - -
IMH Impac Mortgage Holdings, Inc. - -2.69 4 - -
PNBI Pioneer Bankshares, Inc. Contenders 0.03% 12.23 4 15 4%
PBFS Pioneer Bancorp Inc - 34.90 - - -
PFDRU Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
PDI PIMCO Dynamic Income Fund 38.53% -8.77 11 10 -3%
AMTB Amerant Bancorp Inc - Class A - 177.05 - - -
BOTJ Bank of James Financial Group Inc 1.35% 9.81 4 8 5%
PIH 1347 Property Insurance Holding 0.00% -2.41 - - -
ACBAU Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War) - - - - -
GPM Guggenheim Enhanced Equity Income Fund 19.93% 8.72 4 19 -3%
JCIC Jack Creek Investment Corp - Class A - - - - -
WAKE Wake Forest Bancshares, Inc. 0.04% 16.79 4 23 19%
ACEV ACE Convergence Acquisition Corp - Class A - - - - -
AFAQ AF Acquisition Corp - Class A - - - - -
HTBI HomeTrust Bancshares Inc 4.53% 15.19 3 4 -
HTD John Hancock Tax- Advantaged Dividend Income 6.73% 4.46 12 18 -1%
HUGS USHG Acquisition Corp - Class A - - - - -
KAII Kismet Acquisition Two Corp - Class A - - - - -
PDLB PDL Community Bancorp - -31.89 - - -
PGRW Progress Acquisition Corp - Class A - - - - -
DMF BNY Mellon Municipal Income Inc 4.35% 87.75 12 34 -6%
NBACU Newborn Acquisition Corp. - - - - -
BYLB Boyle Bancorp, Inc. 4.55% - 4 10 2%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.79% -77.15 8 17 0%
GPCOU Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War) - - - - -
SHG Shinhan Financial Group Co. Ltd. - ADR 18.82% 5.30 1 - -
FLTDF Flow Traders N.V. - 6.00 1 2 -
DNAC Social Capital Suvretta Holdings Corp III - Class A - - - - -
TBSA TB SA Acquisition Corp - Class A - - - - -
ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B 2.01% - 1 1 -
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.97% -10.96 4 15 -2%
ACTC ArcLight Clean Transition Corp. - - - - -
ELMA Elmer Bancorp, Inc. 2.13% 15.38 2 21 -24%
ITIC Investors Title Co. 0.96% 9.05 4 35 120%
ASXSF Elysee Development Corp. - 3.99 2 6 65%
ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C 2.35% - 2 1 -
JP Jupai Holdings Ltd - ADR 15.63% -4.03 3 - -
JRVR James River Group Holdings Ltd 14.00% 33.64 4 7 -6%
KURIU Alkuri Global Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
CZBS Citizens Bancshares Corporation 0.03% 4.12 1 21 66%
LEAP Ribbit LEAP Ltd - Class A - - - - -
OSBK Oconee Financial Corporation 1.82% 19.69 3 2 -
MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int 5.64% - 3 3 -
MFNC Mackinac Financial Corporation Challengers 2.57% 15.83 3 10 8%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 12 29 -6%
JT Jianpu Technology Inc - ADR - -1.18 - - -
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 6.11% -0.90 5 11 -25%
LC LendingClub Corp 8.69% -36.78 - - -
KAIR Kairos Acquisition Corp - Class A - - - - -
KF Korea Fund Inc 1.34% -20.45 1 6 191%
AGGR Agile Growth Corp - Class A - - - - -
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 4.77% 10.67 12 24 -2%
LCAA L Catterton Asia Acquisition Corp - Class A - - - - -
ATHN Athena Technology Acquisition Corp - Class A 0.00% 37.39 - - -
AIZ Assurant Inc Contenders 6.53% 21.29 4 18 10%
OVBC Ohio Valley Banc Corp. 2.30% 11.52 4 29 -
LATNU Union Acquisition Corp. II - - - - -
CBU Community Bank System, Inc. Champions 9.67% 19.55 4 37 2%
MAQCU Maquia Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
LEGO Legato Merger Corp - - - - -
LNC Lincoln National Corp. Contenders 9.32% 9.44 4 37 14%
LGVW Longview Acquisition Corp. - - - - -
LMND Lemonade Inc - -19.88 - - -
HBANO Huntington Bancshares Incorporated 6.10% 21.91 4 6 2%
LRFC Logan Ridge Finance Corporation - - 9 8 -32%
NKSH National Bankshares Inc. 3.89% 12.50 2 28 5%
HUT Hut 8 Mining Corp - - - - -
IACA ION Acquisition Corp 1 Ltd. - - - - -
KTHN Katahdin Bankshares Corp. 0.03% 6.97 4 16 4%
CFAC CF Finance Acquisition Corp. III - - - - -
JDD Nuveen Diversified Dividend and Income Fund 7.40% -5.30 5 19 -10%
LBC Luther Burbank Corp 8.47% 12.84 8 4 -
MLAC Malacca Straits Acquisition Co Ltd - Class A - - - - -
GRCYU Greencity Acquisition Corp - Units (1 Ord Share & 1 War) - - - - -
SMBC Southern Missouri Bancorp, Inc. Contenders 1.48% 8.85 4 27 12%
IWSH Wright Investors' Service Holdings, Inc. - -3.46 - - -
GRSV Gores Holdings V, Inc. - - - - -
SMFG Sumitomo Mitsui Financial Group Inc - ADR 9.45% 1.55 2 12 9%
LCAPU Lionheart Acquisition Corp II - Units (1 Ord Class A & 1/2 War) - - - - -
MON Monument Circle Acquisition Corp - Class A 1.69% 22.33 4 - -
AAMC Altisource Asset Management Corp 0.86% -23.59 - - -
ACTD ArcLight Clean Transition Corp II - Class A - - - - -
HVBT HIVE Blockchain Technologies Ltd. - - - - -
LIVKU LIV Capital Acquisition Corp. - - - - -
MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A 6.27% - 3 3 -
ACGL Arch Capital Group Ltd 0.00% 7.67 - - -
ADOCU Edoc Acquisition Corp. - - - - -
OTECU OceanTech Acquisitions I Corp - Units (1 Ord Class A & 1 War) - - - - -
SGAM Seaport Global Acquisition Corp - Class A - - - - -
VACQ Vector Acquisition Corporation - - - - -
DMYT dMY Technology Group, Inc. - - - - -
AMHCU Amplitude Healthcare Acquisition Corporation - - - - -
LOKB Live Oak Acquisition Corp II - Class A - - - - -
LOKM Live Oak Mobility Acquisition Corp - Class A - - - - -
BANF Bancfirst Corp. Champions 8.97% 13.63 4 31 16%
BBVA Banco Bilbao Vizcaya Argentaria. - ADR 3.32% 10.07 4 33 -12%
BFZ BlackRock California Municipal Income Trust 3.06% 6.95 12 21 -11%
LVRA Levere Holdings Corp - Class A - - - - -
LYL Dragon Victory International Ltd - -33.39 - - -
ATAC Altimar Acquisition Corporation - - - - -
BHV BlackRock Virginia Municipal Bond Trust. 2.23% 9.77 12 20 -8%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 7.25% -8.28 4 15 -1%
KAIRU Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
MAACU Montes Archimedes Acquisition Corp. - - - - -
LKFN Lakeland Financial Corp. Contenders 7.38% 19.25 4 29 12%
NNY Nuveen New York Municipal Value Fund 1.26% 91.76 12 35 -2%
LACQ Leisure Acquisition Corp. - 118.77 - - -
LOB Live Oak Bancshares Inc 0.76% 16.70 4 7 10%
LUXA Lux Health Tech Acquisition Corp - Class A - - - - -
MCAC Mountain Crest Acquisition Corp - - - - -
ACND Ascendant Digital Acquisition Corp. - - - - -
DNAB Social Capital Suvretta Holdings Corp II - Class A - - - - -
MDH MDH Acquisition Corp - Class A - - - - -
PFDR Pathfinder Acquisition Corp - Class A - - - - -
MNCL Monocle Acquisition Corporation - -611.31 - - -
MSAC Medicus Sciences Acquisition Corp - Class A - - - - -
EGF BlackRock Enhanced Government Fund Inc 3.81% 25.02 11 17 -4%
EOD Wells Fargo Global Dividend Opportunity Fund 9.03% -6.32 4 15 -4%
HCAC Hennessy Capital Acquisition Co - -260 - - -
LMACA Liberty Media Acquisition Corp - Series A - - - - -
LX LexinFintech Holdings Ltd - ADR - 10.39 - - -
MCAE Mountain Crest Acquisition Corp III - - - - -
AWF AllianceBernstein Global High Income Fund Inc 5.78% -7.53 12 29 -2%
MN Manning & Napier Inc - Class A 0.54% 14.60 4 10 -43%
HCNEU Jaws Hurricane Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
BMRC Bank of Marin Bancorp Contenders 9.64% 15.04 4 17 16%
ERES East Resources Acquisition Co - Class A - - - - -
ITQRU Itiquira Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
JUGGU Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
STBI Sturgis Bancorp, Inc. Challengers 0.03% 6.69 4 8 29%
KB KB Financial Group Inc - ADR 19.02% 6.08 1 4 -
KEY Keycorp Contenders 13.29% 9.32 5 35 24%
KIIIU Kismet Acquisition Three Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
LEVL Level One Bancorp Inc 0.78% 8.64 3 4 -
SMUUY The Siam Commercial Bank Public Company Limited 0.01% 57.12 2 10 -6%
PGR Progressive Corp. 21.46% 9.72 3 12 56%
LGHL Lion Group Holding Ltd - ADR - - - - -
MAIN Main Street Capital Corporation Contenders 23.10% 8.93 11 15 0%
DIMC Dimeco, Inc. 0.04% 9.42 4 22 6%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.10% -23.77 4 17 -25%
GACQU Global Consumer Acquisition Corp - Units (1 Ord & 1/2 War) - - - - -
MLACU Malacca Straits Acquisition Co Ltd - Units (1 Ord Class A & 1/2 War) - - - - -
ALRS Alerus Financial Corp Contenders 8.13% 10 4 19 7%
AJAX Ajax I - - - - -
FNLIF First National Financial Corporation 7.10% 11.35 12 11 6%
GMBTU Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War) - - - - -
CBOBA Bay Community Bancorp - - 2 1 -
GOAC GO Acquisition Corp - Class A - - - - -
HPI John Hancock Preferred Income Fund 6.65% 5.99 11 20 -2%
ACAMU Acamar Partners Acquisition Cor - 663.81 - - -
FCAX Fortress Capital Acquisition Corp - Class A - - - - -
HZAC Horizon Acquisition Corp - Class A - - - - -
IGR CBRE Clarion Global Real Estate Income Fund 27.65% -6.68 12 18 1%
MOFG MidWestOne Financial Group Inc Contenders 11.61% 13.52 4 14 8%
BCS Barclays plc - ADR 6.47% 22.02 2 35 17%
BSMX Banco Santander Mexico S.A. - ADR 3.97% 5.09 2 1 -
BSGAU Blue Safari Group Acquisition Corp - Units (1 Ord Class A & 1 Right) - - - - -
FSII FS Development Corp II - Class A - - - - -
VTYB The Victory Bancorp, Inc. 0.02% 8.17 4 4 -
IBTN InsCorp, Inc. - 13.03 2 1 -
OPESU Opes Acquisition Corp. - - - - -
ITHX ITHAX Acquisition Corp - Class A - - - - -
CHY Calamos Convertible and High Income Fund 28.10% -303.11 12 19 -4%
AHAC Alpha Healthcare Acquisition Corp. - - - - -
CMLT CM Life Sciences III Inc - Class A - - - - -
MCADU Mountain Crest Acquisition Corp II - Units (1 Ord Share & 1 Right ) - - - - -
ZWRKU Z-Work Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
NGCA NextGen Acquisition Corp II - Class A - - - - -
NMIH NMI Holdings Inc - Class A 2.51% 9.48 - - -
PANA Panacea Acquisition Corp II - Class A - - - - -
CIK Credit Suisse Asset Management Income Fund Inc. 6.93% -27.62 12 35 0%
ACV Virtus AllianzGI Diversified Income & Convertible Fund 6.64% 5.91 6 7 14%
GCACU Growth Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
MMT MFS Multimarket Income Trust 7.50% -667.42 12 35 -1%
AIF Apollo Tactical Income Fund Inc 5.78% 6.46 12 9 -4%
AMPI Advanced Merger Partners Inc - Class A - - - - -
BCTF Bancorp 34, Inc. 0.02% 22.03 4 3 -
ATVC Tribe Capital Growth Corp I - Class A - - - - -
ALUS Alussa Energy Acquisition Corp. - 392.43 - - -
JOFF Joff Fintech Acquisition Corp - Class A - - - - -
HFWA Heritage Financial Corp. Contenders 12.16% 9.38 4 11 10%
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 9 -4%
GCAC Growth Capital Acquisition Corp - Class A - - - - -
GNACU Group Nine Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
APGB Apollo Strategic Growth Capital II - Class A - - - - -
ACII Atlas Crest Investment Corp II - Class A - - - - -
AROW Arrow Financial Corp. Champions 11.45% 10.81 4 37 3%
BGX Blackstone Long-Short Credit Income Fund 6.35% 8.21 12 11 0%
KINS Kingstone Cos. Inc 2.40% -112.25 4 11 -4%
BTT BlackRock Municipal 2030 Target Term Trust 2.86% 17.25 11 10 -4%
HSAQ Health Sciences Acquisitions Corp 2 - - - - -
AMTBB Amerant Bancorp Inc - Class B - 138.80 - - -
DUNE Dune Acquisition Corporation - Class A - - - - -
LFTRU Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
LJAQ Lightjump Acquisition Corp - - - - -
AMRB American River Bankshares 1.00% 14.86 3 5 12%
OPHC Optimumbank Holdings Inc. - -5.76 - - -
DYNS Dynamics Special Purpose Corp Class A - - - - -
AMG Affiliated Managers Group Inc. 0.08% 15.39 4 5 -33%
IBCP Independent Bank Corporation (Ionia, MI) Challengers 11.43% 6.94 4 8 24%
GHAC Gaming & Hospitality Acquisition Corp - Class A - - - - -
GBL Gamco Investors Inc - Class A 1.12% 5.61 4 19 291%
ICE Intercontinental Exchange Inc Challengers 4.40% 22.92 4 9 1%
LCAAU L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
BLW BlackRock Limited Duration Income Trust 6.65% 637.71 11 19 4%
BCAC Brookline Capital Acquisition Corp - -14.53 - - -
BSL Blackstone Senior Floating Rate Term Fund 5.35% -11.84 10 14 0%
LDI LoanDepot Inc - Class A - - 2 1 -
FACO First Acceptance Corporation - 4.58 2 1 -
AVACU Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War) - - - - -
BDGE Bridge Bancorp, Inc. 2.91% 11.58 3 29 0%
KTYB Kentucky Bancshares, Inc. 0.04% 18.56 4 23 6%
ANZU Anzu Special Acquisition Corp I - Class A - - - - -
ARRW Arrowroot Acquisition Corp - Class A - - - - -
CFFE CF Acquisition Corp VIII - Class A - - - - -
FRHC Freedom Holding Corp - 33.81 - - -
NRAC Noble Rock Acquisition Corp - Class A - - - - -
CG Carlyle Group Inc (The) 6.28% -48.87 4 10 -14%
ARTAU Artisan Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
CLA Colonnade Acquisition Corp. 3.51% - 3 - -
CRZN Corazon Capital V838 Monoceros Corp - Class A - - - - -
EBAC European Biotech Acquisition Corp - Class A - - - - -
ERC Wells Fargo Multi-Sector Income Fund 8.06% -11.17 12 19 -1%
DMYQ dMY Technology Group Inc IV - Class A - - - - -
ADEX Adit Edtech Acquisition Corp - - - - -
CPF Central Pacific Financial Corp. Challengers 14.22% 13.04 4 9 8%
PAI Western Asset Investment Grade Income Fund Inc 3.52% 6.96 8 35 -2%
CMU MFS High Yield Municipal Trust 4.62% -16.36 12 35 -5%
ASPL Aspirational Consumer Lifestyle Corp. - - - - -
ASPC Alpha Capital Acquisition Co - Class A - - - - -
ATAQ Altimar Acquisition Corp III - Class A - - - - -
FCAP First Capital Inc. 2.46% 22.06 4 23 2%
BHWB Blackhawk Bancorp, Inc. 0.02% 10.85 4 8 24%
BIOT Biotech Acquisition Co - Class A - - - - -
BOWX BowX Acquisition Corp - Class A - - - - -
FMIV Forum Merger IV Corp - Class A - - - - -
FUTU Futu Holdings Ltd - ADR - 89.34 - - -
GER Goldman Sachs MLP and Energy Renaissance Fund 5.71% -0.19 3 8 -22%
AGAC African Gold Acquisition Corp - Class A - - - - -
GFX Golden Falcon Acquisition Corp - Class A - - - - -
JWS Jaws Acquisition Corp. - -7980 - - -
ATLO Ames National Corp. Contenders 4.27% 9.40 4 24 6%
GXII GX Acquisition Corp II - Class A - - - - -
ATH Athene Holding Ltd - Class A - 3.73 - - -
LEGA Lead Edge Growth Opportunities Ltd - Class A - - - - -
MCAD Mountain Crest Acquisition Corp II - - - - -
JEF Jefferies Financial Group Inc 8.41% 6.70 2 12 23%
AUS Austerlitz Acquisition Corp I - Class A - - - - -
AWP Aberdeen Global Premier Properties Fund 7.65% -5.85 12 15 -6%
AXP American Express Co. Challengers 3.99% 19.48 4 45 9%
BOAS BOA Acquisition Corp - Class A - - - - -
HWC Hancock Whitney Corp. 9.04% 10.93 4 31 0%
TGONF Tetragon Financial Group Limited - 13.16 4 8 -4%
BCTG BCTG Acquisition Corp. - - - - -
BFT Foley Trasimene Acquisition Corp. II - - - - -
BBN BlackRock Taxable Municipal Bond Trust 21.07% 5.93 11 12 -3%
AFAQU AF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ACAHU Atlantic Coastal Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ATSPT Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War) - - - - -
BBDC Barings BDC Inc 27.52% -186.64 4 15 6%
ACQRU Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
BTAQ Burgundy Technology Acquisition Corp - Class A - - - - -
BFST Business First Bancshares Inc. 1.33% 14.28 4 4 -
AEAC Authentic Equity Acquisition Corp - Class A - - - - -
BCOR Blucora Inc 0.00% -42.94 - - -
BGCP BGC Partners Inc - Class A 3.03% 42.74 4 14 -9%
IBTX Independent Bank Group Inc Challengers 6.98% 12.96 4 9 34%
BGSX Build Acquisition Corp - Class A - - - - -
BSKYU Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War) - - - - -
BTCM BIT Mining Ltd - ADR - - - - -
ACTDU ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War) - - - - -
ADER 26 Capital Acquisition Corp - Class A - - - - -
AMAOU American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War) - - - - -
ASAX Astrea Acquisition Corp - Class A - - - - -
BHF Brighthouse Financial Inc - -0.86 - - -
BIT BlackRock Multi-Sector Income Trust 7.65% -7.50 11 9 3%
BKU BankUnited Inc 8.64% 11.06 4 11 5%
BKSC Bank Of South Carolina Corp. Contenders 3.29% 14 4 33 10%
MFGI Merchants Financial Group, Inc. 0.04% 9.03 2 19 8%
BOKF BOK Financial Corp. Contenders 9.00% 10.06 4 17 4%
BLX Banco Latinoamericano De Comercio Exterior SA - Class E 22.40% 12.01 3 18 -2%
BPRN Bank of Princeton 1.93% 12.37 3 4 -
BREZ Breeze Holdings Acquisition Corp - - - - -
BRIVU B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ATMR Altimar Acquisition Corp II - Class A - - - - -
BSBK Bogota Financial Corp - 69.52 - - -
BSN Broadstone Acquisition Corp - Class A - - - - -
FOCS Focus Financial Partners Inc - Class A - 144.46 - - -
GGPI Gores Guggenheim Inc - Class A - - - - -
GIWWU GigInternational1 Inc - Units (1 Ord Share & 1/2 War) - - - - -
BTWN Bridgetown Holdings Ltd - Class A - - - - -
BUR Burford Capital Limited 3.22% 15.17 1 1 -
BTWNU Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War) - - - - -
BY Byline Bancorp Inc 3.81% 12.66 3 3 -
BWB Bridgewater Bancshares Inc - 11.15 - - -
BYTS BYTE Acquisition Corp - Class A - - - - -
GNPK Genesis Park Acquisition Corp. - - - - -
CPTK Crown PropTech Acquisitions - Class A - - - - -
CACC Credit Acceptance Corp. 4.11% 11.33 - - -
CBOE Cboe Global Markets Inc. Contenders 5.53% 30.43 4 12 13%
CBTX CBTX Inc 5.34% 19.46 3 5 50%
CCAC CITIC Capital Acquisition Corp - Class A - - - - -
CCB Coastal Financial Corp - 15.33 - - -
CCIV Churchill Capital Corp IV - - - - -
CLAA Colonnade Acquisition Corp II - Class A - - - - -
DISA Disruptive Acquisition Corp I - Class A - - - - -
AKIC Sports Ventures Acquisition Corp - Class A - - - - -
CCNEP CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) 6.39% - 2 2 -
CCVI Churchill Capital Corp VI - Class A - - - - -
CMLTU CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War) - - - - -
CPARU Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
GWGH GWG Holdings Inc 0.46% 4.01 1 - -
CFFN Capitol Federal Financial 11.26% 20.63 4 23 10%
AGGRU Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
CFFI C & F Financial Corp Challengers 2.97% 6.36 4 27 4%
CFV CF Acquisition Corp V - Class A - - - - -
CFVI CF Acquisition Corp VI - Class A - - - - -
CGBD TCG BDC Inc 36.54% -108.34 3 5 -6%
ORBN Oregon Bancorp, Inc. 0.00% 3.13 4 7 60%
CHMG Chemung Financial Corp. 2.43% 9.63 4 30 -4%
CHN China Fund Inc 0.58% 25.94 1 29 54%
BLUA BlueRiver Acquisition Corp - Class A - - - - -
YRD Yiren Digital Ltd - ADR 3.67% 5.66 1 - -
CENH Centricus Acquisition Corp. - - - - -
CHAA Catcha Investment Corp - Class A - - - - -
CHI Calamos Convertible Opportunities and Income Fund 27.80% -142.94 12 20 -4%
ABCB Ameris Bancorp 4.48% 8.52 4 8 20%
CTR ClearBridge MLP and Midstream Total Return Fund Inc 6.30% -0.42 4 10 -20%
DHY Credit Suisse High Yield Bond Fund 6.80% -7.22 12 24 -7%
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 4.02% 7.04 11 9 -3%
COLI Colicity Inc - Class A - - - - -
CHW Calamos Global Dynamic Income Fund 8.46% -12.83 10 15 0%
CME CME Group Inc - Class A Contenders 7.17% 36.15 4 19 32%
CPUH Compute Health Acquisition Corp - Class A - - - - -
CXE MFS High Income Municipal Trust 4.69% -17.08 12 33 -5%
EJFA EJF Acquisition Corp - Class A - - - - -
ANZUU Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War) - - - - -
CATC Cambridge Bancorp Contenders 8.08% 15.79 4 21 4%
DBDRU Roman DBDR Tech Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 7 -32%
CMII CM Life Sciences II Inc. - - - - -
DHCA DHC Acquisition Corp - Class A - - - - -
PHICU Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War) - - - - -
COF Capital One Financial Corp. 3.59% 6.46 4 27 -14%
CSTA Constellation Acquisition Corp I - Class A - - - - -
CSQ Calamos Strategic Total Return Fund 6.51% -29.33 11 18 2%
CVII Churchill Capital Corp VII - Class A - - - - -
DHHC DiamondHead Holdings Corp - Class A - - - - -
ATSPU Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War) - - - - -
DHBC DHB Capital Corp - Class A - - - - -
ENNV ECP Environmental Growth Opportunities Corp - Class A - - - - -
EUCRU Eucrates Biomedical Acquisition Corp - Units (1 Ord & 1/3 War) - - - - -
ERESU East Resources Acquisition Co - Units (1 Ord Class A & 1/2 War) - - - - -
ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int 5.93% - 3 4 -
ATVCU Tribe Capital Growth Corp I - Units (1 Ord Share Class A & 1/4 War) - - - - -
CAHC CA Healthcare Acquisition Corp. - - - - -
FGFPP FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A 7.81% - 4 4 -
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.42% - 11 5 -32%
FMBIP First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int) 6.10% - 2 2 -
CMHF Community Heritage Financial, Inc. 0.01% 9.82 4 4 -
AX Axos Financial Inc. - 14.48 - - -
ITQ Itiquira Acquisition Corp - Class A - - - - -
BSBR Banco Santander (Brasil) S.A. - ADR 15.21% 9.62 2 2 -
FNCB FNCB Bancorp Inc Challengers 2.91% 9.55 4 6 19%
DTOC Digital Transformation Opportunities Corp - Class A - - - - -
FSK FS KKR Capital Corp 42.01% -3.65 5 8 -8%
FVAM 5:01 Acquisition Corp - Class A - - - - -
MACA Moringa Acquisition Corp - Class A - - - - -
GLAQ Globis Acquisition Corp - - - - -
BLTS Bright Lights Acquisition Corp - Class A - - - - -
FEN First Trust Energy Income and Growth Fund 8.57% -1.85 4 18 -6%
SOMC Southern Michigan Bancorp, Inc. Challengers 0.03% 10.37 4 22 24%
GIIX Gores Holdings VIII Inc - Class A - - - - -
ACEVU ACE Convergence Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
ADOC Edoc Acquisition Corp - Class A - - - - -
CLII Climate Change Crisis Real Impact I Acquisition Corporation - - - - -
CLRM Clarim Acquisition Corp - Class A - - - - -
GBRG Goldenbridge Acquisition Ltd - - - - -
HAFC Hanmi Financial Corp. 8.22% 8.84 4 9 0%
AMBC AMBAC Financial Group Inc. - -1.21 - - -
HERAU FTAC Hera Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
HIII Hudson Executive Investment Corp III - Class A - - - - -
HPF John Hancock Preferred Income Fund II 6.62% 5.88 12 19 -2%
PAICU Petra Acquisition Inc - Units (1 Ord share & 1 War) - - - - -
ACACU Acies Acquisition Corp. - - - - -
COVAU COVA Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
DGNU Dragoneer Growth Opportunities Corp III - Class A - - - - -
HNW Pioneer Diversified High Income Fund Inc 3.43% -5.60 12 15 0%
AXS Axis Capital Holdings Ltd Contenders 14.31% 14.66 4 19 4%
FGB First Trust Specialty Finance & Financial Opportunities Fund 7.66% -1.36 4 15 -10%
GGMCU Glenfarne Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
AURCU Aurora Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
CBNK Capital Bancorp Inc 1.91% 7.82 3 1 -
GCG-A.TO Guardian Capital Group Limited canada 0.02% 4.12 2 26 16%
EFR Eaton Vance Senior Floating-Rate Trust 22.01% 10.22 11 19 -1%
FACA Figure Acquisition Corp I - Class A - - - - -
GLHAU Glass Houses Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
GLSPU Global SPAC Partners Co - Units (1 Subunit & 1/2 War) - - - - -
GLQ Clough Global Equity Fund 39.15% -11.80 8 17 0%
GNRSU Greenrose Acquisition Corp. - 452.73 - - -
AMP Ameriprise Financial Inc Contenders 6.37% 30.50 4 17 8%
DCRB Decarbonization Plus Acquisition Corporation - - - - -
DCRCU Decarbonization Plus Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War) - - - - -
EQHA EQ Health Acquisition Corp - Class A - - - - -
FBPRN First BanCorp. 0.01% 35.62 11 6 0%
ARRWU Arrowroot Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
FTCVU FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War) - - - - -
ACKIT Ackrell SPAC Partners I Co - Subunits (1 Ord & 0.5 War) - - - - -
BYTSU BYTE Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
CFACU CF Finance Acquisition Corp. III - - - - -
FCFS FirstCash Inc 5.21% 32.77 4 6 12%
FDEU First Trust Dynamic Europe Equity Income Fund 5.61% 3.69 10 7 -10%
CLAS Class Acceleration Corp - Class A - - - - -
CNA CNA Financial Corp. 13.96% 8.95 4 11 4%
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.62% 43.36 12 19 -1%
HMLN Hamlin Bank and Trust Company 4.06% - 2 16 -
GCMG GCM Grosvenor Inc - Class A 8.05% - 3 1 -
CNFR Conifer Holdings Inc - -4.54 - - -
CTBI Community Trust Bancorp, Inc. Champions 14.34% 9.25 4 34 4%
GLHA Glass Houses Acquisition Corp - Class A - - - - -
HIX Western Asset High Income Fund II Inc 31.79% 8.81 12 24 -3%
ITACU Industrial Tech Acquisitions, Inc. - - - - -
DDMXU DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War) - - - - -
FTAA FTAC Athena Acquisition Corp - Class A - - - - -
ENFA 890 5th Avenue Partners Inc - Class A - - - - -
BST BlackRock Science and Technology Trust 18.56% 4.91 9 8 14%
BX Blackstone Inc 10.04% 14.78 4 15 1%
FBPRM First BanCorp. 0.01% 35.62 10 6 0%
DFIN Donnelley Financial Solutions Inc 3.72% 23.88 3 - -
DFPHU DFP Healthcare Acquisitions Corp - Units (1 Ord Class A & 1/4 War) - - - - -
FMAC FirstMark Horizon Acquisition Corp - Class A - - - - -
HTGC Hercules Capital Inc 30.01% 5.93 4 17 0%
FMIVU Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
ARYD Arya Sciences Acquisition Corp IV - Class A - - - - -
DNZ D and Z Media Acquisition Corp - Class A - - - - -
GOCO GoHealth Inc - Class A - - - - -
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 9 18 1498%
BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int 5.89% - 2 2 -
ESNT Essent Group Ltd 5.97% 9.09 3 3 -
GF New Germany Fund Inc 1.28% 8.35 2 19 276%
MCPH Midland Capital Holdings Corp. 0.08% 8.37 4 14 -16%
GLNV Glenville Bank Holding Company, Inc. 2.55% - 4 10 7%
BKCC BlackRock Capital Investment Corp 39.35% -1.72 4 15 -19%
BOAC Bluescape Opportunities Acquisition Corp - Class A - - - - -
BRO Brown & Brown, Inc. Champions 1.97% 27.59 4 36 8%
BSPE Bespoke Capital Acquisition Corp. - - - - -
CMIIU CM Life Sciences II Inc. - - - - -
BRP BRP Group Inc - Class A - -44.58 4 - -
CRZNU Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EEA European Equity Fund Inc 0.89% 385.04 2 8 132%
FSSI Fortistar Sustainable Solutions Corp - Class A - - - - -
ADERU 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
CLIM Climate Real Impact Solutions II Acquisition Corp - Class A - - - - -
EHI Western Asset Global High Income Fund Inc 7.58% 7.53 11 19 -4%
GNAC Group Nine Acquisition Corp - Class A - - - - -
AFG American Financial Group Inc Contenders 5.50% 4.82 4 36 44%
FUND Sprott Focus Trust Inc 2.39% -107.08 3 11 6%
LPBC Lincoln Park Bancorp. 0.69% -6.10 1 - -
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 7.69% 25.17 11 10 -10%
BWAC Better World Acquisition Corp - - - - -
C Citigroup Inc Challengers 11.28% 7.30 5 11 53%
LAZ Lazard Ltd. - Class A Contenders 11.99% 11.20 4 17 -4%
ISNPY Intesa Sanpaolo S.p.A. 0.02% 13.98 1 1 -
CFFEU CF Acquisition Corp VIII - Units (1 Ord Share Class A & 1/4 War) - - - - -
CFG Citizens Financial Group Inc Challengers 12.83% 10.49 4 8 34%
NACB National Capital Bancorp Inc. 0.01% 17.85 3 5 14%
CURO CURO Group Holdings Corp 7.46% 5.05 4 2 -
PBCRY PT Bank Central Asia Tbk 0.00% 41.97 2 10 30%
ANZBY Australia and New Zealand Banking Group Limited 0.07% 16.68 2 28 -20%
DCRBU Decarbonization Plus Acquisition Corporation - - - - -
DXF Dunxin Financial Holdings Limited. - ADR - 4.01 - - -
FCCO First Community Corp. Challengers 9.61% 13.34 4 20 10%
GAM General American Investors Co., Inc. 5.73% 2.19 2 36 48%
CZWI Citizens Community Bancorp Inc MD 1.67% 7.67 2 9 16%
DISAU Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) - - - - -
EQS Equus Total Return Inc 0.00% -2.24 2 - -
IIF Morgan Stanley India Investment Fund Inc 0.14% -3.47 2 6 -55%
DBSDY DBS Group Holdings Ltd 0.01% 14.27 3 19 36%
DMO Western Asset Mortgage Opportunity Fund Inc 8.14% -3.77 12 12 -16%
DLCA Deep Lake Capital Acquisition Corp - Class A - - - - -
EUSG European Sustainable Growth Acquisition Corp - Class A - - - - -
FBNC First Bancorp 7.15% 11.85 4 35 24%
AAGIY AIA Group Limited 0.00% 23.83 2 11 48%
COLIU Colicity Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
COOP Mr. Cooper Group Inc - 3.93 - - -
DFHT Deerfield Healthcare Technology Acquisitions Corp. - - - - -
FINM Marlin Technology Corp - Class A - - - - -
FTPAU FTAC Parnassus Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
GLU Gabelli Global Utility & Income Trust. 5.77% -6.48 12 18 -2%
FN.TO First National Financial Corporation canada 0.05% 11.35 12 16 5%
AIZP Assurant, Inc. 6.50% Series D M 5.00% 18.24 3 4 -
CRU Crucible Acquisition Corp - Class A - - - - -
EDTXU EdtechX Holdings Acquisition Corp II - Units (1 Ord Class A & 1/2 War) - 172.91 - - -
JNES JBT Bancorp Inc. 0.00% 10.43 4 17 5%
SAXPY Sampo Oyj 0.14% 70.74 1 12 16%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 12 29 1%
EOI Eaton Vance Enhanced Equity Income Fund 5.89% -14.91 11 18 4%
ESQ Esquire Financial Holdings Inc - 10.20 - - -
FFIN First Financial Bankshares, Inc. Contenders 4.87% 29.08 4 30 9%
AGRPY Absa Group Limited 0.05% 19.86 2 16 -14%
SBRCY Sberbank of Russia 0.02% 8.89 1 10 90%
FSBC Five Star Bancorp 2.50% -54.26 1 1 -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 6.47% -76.85 12 12 -2%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.11 4 - -
AC Associated Capital Group Inc - Class A 0.52% -36.60 3 6 -11%
CHBH Croghan Bancshares, Inc. 0.04% 9.65 4 22 8%
DTOCU Digital Transformation Opportunities Corp - Units (1 Ord Class A & 1/4 War) - - - - -
ECF Ellsworth Growth and Income Fund Ltd 9.89% -56.14 4 35 40%
IGIC International General Insurance Holdings Ltd 3.88% 16.23 2 2 -
AINV Apollo Investment Corporation 38.09% -6 4 18 -5%
EBACU European Biotech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 6 -14%
BACHY Bank of China Limited 0.00% 3.67 1 12 0%
FT Franklin Universal Trust 5.19% 3.99 12 34 -2%
HCCC Healthcare Capital Corp - Class A - - - - -
MHLD Maiden Holdings Ltd 7.56% 1.92 4 - -
EJFAU EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EQH Equitable Holdings Inc 9.20% -3.74 3 4 -
ESSCU East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant) - - - - -
ETACU E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
NTG Tortoise Midstream Energy Fund Inc 4.44% -0.19 4 12 -22%
ENX Eaton Vance New York Municipal Bond Fund 4.03% 42.14 12 20 -6%
GLV Clough Global Dividend and Income Fund 9.80% -8.07 7 18 -3%
OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 6.48% - 10 5 -
EBSH Empire Bancshares, Inc. 1.79% - 2 11 6%
ACP Aberdeen Income Credit Strategies Fund 10.36% -3.92 8 11 -2%
ASXFY ASX Limited 0.03% 31.10 2 11 7%
DFPH DFP Healthcare Acquisitions Corp - - - - -
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.07% 9.59 8 15 -2%
ADX Adams Diversified Equity Fund 20.52% 14.86 4 38 -12%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.78% -62.87 7 17 -2%
EVV Eaton Vance Limited Duration Income Fund 34.87% -7.11 12 19 5%
EVN Eaton Vance Municipal Income Trust 4.09% 28.13 12 23 -6%
FAX Aberdeen Asia-Pacific Income Fund Inc 28.66% -23.70 11 36 -10%
FAM First Trust-Aberdeen Global Opportunity Income Fund 9.11% 1320 9 17 0%
FWLAF FlatWorld Acquisition Corp. 0.00% -1.85 1 - -
CGRO Collective Growth Corporation - - - - -
FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) 4.81% - 2 2 -
AFL Aflac Inc. Champions 9.56% 6.27 4 38 8%
FRBA First Bank (NJ) 0.78% 9.91 4 5 -
ENVA Enova International Inc. 0.00% 6.16 - - -
ACNB ACNB Corp. 2.69% 11.67 4 29 6%
ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int 5.19% - 3 5 -
AGM Federal Agricultural Mortgage Corp. - Class C Challengers 12.35% 11.56 4 18 36%
GMBT Queens Gambit Growth Capital - Class A - - - - -
MFBP M&F Bancorp, Inc. 2.26% 7.12 3 1 -
AEL American Equity Investment Life Holding Co Contenders 4.32% 3.24 1 18 7%
RCBC River City Bank 0.01% 12.97 4 14 10%
CFIIU CF Finance Acquisition Corp. II - - - - -
EVY Eaton Vance New York Municipal Income Trust 3.56% 20.47 13 23 -5%
BIF Boulder Growth & Income Fund Inc 3.02% -14 4 12 28%
FMNB Farmers National Banc Corp. Challengers 11.19% 8.82 4 29 28%
FMY First Trust Mortgage Income Fund 5.08% 57.45 11 17 -4%
FMFG Farmers and Merchants Bancshares, Inc. 0.04% 18.00 2 18 10%
WSSH West Shore Bank Corp. 4.40% - 2 14 0%
CTUY Century Next Financial Corporation 0.01% 10.62 1 7 25%
FRME First Merchants Corp. Challengers 10.31% 12.13 4 33 20%
IDCBY Industrial and Commercial Bank of China Limited 0.00% 4.21 1 12 1%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.96% -0.36 4 19 -23%
EQFN Equitable Financial Corp. - 9.93 - - -
EVT Eaton Vance Tax Advantaged Dividend Income Fund 6.25% -8.70 11 19 16%
FFNW First Financial Northwest Inc 2.61% 12.74 4 9 12%
GHY PGIM Global High Yield Fund Inc 31.53% 7.16 12 9 2%
GTPAU Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
HFBL Home Federal Bancorp Inc (Louisiana) Challengers 1.43% 10.85 4 15 24%
HUSN Hudson Capital Inc - -7.27 - - -
EVR Evercore Inc - Class A Contenders 5.75% 10.64 4 15 16%
FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B 5.49% - 3 3 -
GAB Gabelli Equity Trust Inc. 8.65% -8.83 4 35 0%
FVT Fortress Value Acquisition Corp III - Class A - - - - -
DWNX Delhi Bank Corp. 0.02% 14.52 4 19 5%
GDV Gabelli Dividend & Income Trust 19.83% -12.61 12 18 0%
GDL GDL Fund 5.23% - 4 15 -5%
GGAL Grupo Financiero Galicia - ADR 5.70% 1.94 1 11 34%
GGN GAMCO Global Gold Natural Resources & Income Trust 37.20% 4.83 12 17 -8%
BGB Blackstone Strategic Credit Fund 6.16% -9.51 11 10 -3%
GLBZ Glen Burnie Bancorp 1.69% 16.69 4 25 13%
EQB.TO Equitable Group Inc. canada 0.02% 10.22 4 18 14%
LACQU Leisure Acquisition Corp. - 104.51 - - -
ACAM Acamar Partners Acquisition Cor - 585.71 - - -
BTAQU Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
FAII Fortress Value Acquisition Corp. II - - - - -
CICHY China Construction Bank Corporation 5.68% 4.26 1 12 2%
MDVT Middlebury National Corporation 0.02% 10.55 4 11 4%
AMAL Amalgamated Financial Corp 4.12% 8.80 3 4 -
FDBC Fidelity D&D Bancorp, Inc. Challengers 2.35% 23.70 4 21 18%
FIII Forum Merger III Corporation - - - - -
AMNB American National Bankshares Inc. Challengers 3.13% 9.89 4 29 3%
AOD Aberdeen Total Dynamic Dividend Fund 27.23% -14.91 12 15 0%
FINMU Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
FINV FinVolution Group - ADR 12.34% 2.48 1 3 -
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 11 20 -4%
KWAC Kingswood Acquisition Corp - Class A - - - - -
PNNT PennantPark Investment Corporation 35.48% -12.82 4 15 -10%
AFHBL Atlas Financial Holdings, Inc. 18.20% 106.69 - - -
BRPAU Big Rock Partners Acquisition Corp. - - - - -
IFC.TO Intact Financial Corporation canada 0.02% 16.70 4 17 9%
FMBI First Midwest Bancorp, Inc. Challengers 11.51% 14.62 4 38 11%
FSRVU FinServ Acquisition Corp. - - - - -
HALL Hallmark Financial Services, Inc - -2.53 - - -
ING ING Groep N.V. - ADR 3.89% 11.60 2 1 -
MCI Barings Corporate Investors 6.05% 13.63 4 37 -5%
ATCO Atlas Corp. 12.92% 25.82 4 17 -14%
AVK Advent Convertible and Income Fund 7.56% -8.44 12 19 4%
HONE HarborOne Bancorp Inc. 4.53% 11.90 2 2 -
THBIY Türkiye Halk Bankasi A.S. 1.98% 3.73 1 - -
HSNGY Hang Seng Bank Limited 0.05% 17.73 4 21 3%
FTOCU FTAC Olympus Acquisition Corp. - - - - -
DHBCU DHB Capital Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
FUSE Fusion Acquisition Corp. - - - - -
GCBC Greene County Bancorp Inc Challengers 1.41% 11.10 3 22 2%
BKUTK Bank of Utica Contenders 4.42% - 2 19 4%
AQFH Aquesta Financial Holdings, Inc. 0.01% 17.77 1 9 8%
ARCC Ares Capital Corp 30.59% 5.21 4 18 2%
GHL Greenhill & Co Inc 5.46% 7.58 4 18 -24%
ARDC Ares Dynamic Credit Allocation Fund Inc 6.99% 65.71 12 9 -4%
IBER Ibere Pharmaceuticals - Class A - - - - -
LUXAU Lux Health Tech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ENVI Environmental Impact Acquisition Corp - Class A - - - - -
FCO Aberdeen Global Income Fund Inc 9.15% 13.20 12 30 -
OHPAU Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
PPAL Peoples Trust Company of St. Albans 1.59% 17.00 4 9 10%
HQH Tekla Healthcare Investors 22.90% -70.15 3 27 -2%
NPA New Providence Acquisition Corp. - 222.20 - - -
PPSF Peoples-Sidney Financial Corporation 0.04% 15.67 4 25 -4%
ANDA Andina Acquisition Corp. III - -431.38 - - -
SWDBY Swedbank AB (publ) 0.08% 10.07 1 11 -8%
JCE Nuveen Core Equity Alpha Fund 6.68% -56.95 4 15 -12%
CIICU CIIG Merger Corp. - - - - -
ICMB Investcorp Credit Management BDC Inc 10.71% -2.45 4 8 -8%
LWACU Locust Walk Acquisition Corp. - - - - -
AJG Arthur J. Gallagher & Co. Contenders 4.99% 33.26 4 37 1%
GIX GigCapital2, Inc. - 1883.33 - - -
GLO Clough Global Opportunities Fund. 9.78% 2380 8 16 0%
GSHD Goosehead Insurance Inc - Class A 1.29% 242.91 1 2 -
GSEVU Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War) - - - - -
UNIB University Bancorp, Inc. 0.01% 26.98 2 2 -
GWB Great Western Bancorp Inc 0.98% 11.14 4 7 0%
HCARU Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
HERA FTAC Hera Acquisition Corp - Class A - - - - -
AGM-A Federal Agricultural Mortgage Corporation 0.05% 10.73 5 18 7%
CLRMU Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
INBK First Internet Bancorp 3.06% 10.15 4 10 -
GLRI Glori Energy Inc. - -0.01 - - -
MAAL The Marketing Alliance, Inc. 0.02% 13.03 1 3 -
HYT BlackRock Corporate High Yield Fund Inc. 7.40% 4.48 11 19 2%
HEQ John Hancock Hedged equity & Income Fund 8.76% 34.62 4 11 4%
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 6.07% -104.90 11 10 0%
LFC China Life Insurance Co - ADR 24.15% 6 1 16 70%
CRD-A Crawford & Company 0.02% 10.39 4 11 -8%
HRZN Horizon Technology Finance Corp 28.59% 17.59 10 12 -4%
LIVK LIV Capital Acquisition Corp. - -248.49 - - -
MCB Metropolitan Bank Holding Corp - 7.51 - - -
CEFC Commercial National Financial Corporation 0.06% 8.63 4 22 0%
BTO John Hancock Financial Opportunities Fund 20.16% -2.65 3 28 12%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 3.61% 15.92 11 13 -6%
ZGYHU Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right) - - - - -
AVAL Grupo Aval Acciones y Valores S.A. - ADR 20.78% 7.79 11 8 -10%
RBNC Reliant Bancorp Inc 5.80% 10.82 3 6 2%
FABP Farmers Bancorp (Frankfort IN) 3.00% 29.52 4 14 2%
EGBN Eagle Bancorp Inc (MD) 7.16% 10.75 3 3 -
FHB First Hawaiian INC 13.82% 14.11 3 6 6%
MPACU Model Performance Acquisition Corp - Units (1 Ord Class A , 1/2 War, 1 Rts) - - - - -
TRUX Truxton Corporation Challengers 0.02% 15.59 3 9 12%
TSBA Touchstone Bankshares Inc. 0.03% 13.98 1 20 -
ENFAU 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War) - - - - -
EPHY Epiphany Technology Acquisition Corp - Class A - - - - -
ICBK County Bancorp Inc 1.09% 32.38 4 7 16%
CM Canadian Imperial Bank Of Commerce 20.61% 10.73 5 30 14%
GHLD Guild Holdings Co - Class A - - 1 1 -
ACGBY Agricultural Bank of China Limited 0.00% 3.78 1 11 0%
IAF Aberdeen Australia Equity Fund Inc. 7.28% -7.91 3 35 -7%
HOMS Caliber Home Loans, Inc. - - - - -
LFGP Ledyard Financial Group, Inc. 0.04% 11.44 4 15 4%
IOR Income Opportunity Realty Investors, Inc. - 13 3 - -
JCO Nuveen Credit Opportunities 2022 Target Term Fund 5.93% -6.29 9 5 17%
BLUWU Blue Water Acquisition Corp. - - - - -
FMN Federated Hermes Premier Municipal Income Fund 4.23% 99.18 9 19 -6%
IDE Voya Infrastructure, Industrials and Materials Fund 7.31% - 4 12 -2%
IPOB Social Capital Hedosophia Holdi - - - - -
NRO Neuberger Berman Real Estate Securities Income Fund Inc 7.91% -3.42 11 19 1%
LEO BNY Mellon Strategic Municipals Inc 4.33% -444.68 12 35 -4%
RELI Reliance Global Group Inc - - - - -
LMST Limestone Bancorp Inc - 11.38 3 - -
LSAC LifeSci Acquisition Corp. - - - - -
FTAAU FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War) - - - - -
GLBR Global Brokerage, Inc. 0.00% -0.01 4 - -
MACAU Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F 7.39% -20.82 4 2 -
MBI MBIA Inc. 0.00% -2.10 4 - -
ISLEU Isleworth Healthcare Acquisitio - - - - -
JOFFU Joff Fintech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MFAC Megalith Financial Acquisition - 1054.29 - - -
MGU Macquarie Global Infrastructure Total Return Fund Inc 4.09% -7.29 4 17 -8%
PCM PCM Fund Inc 8.19% -13.16 11 29 -
MKTX MarketAxess Holdings Inc. Contenders 2.43% 55.65 4 13 23%
MNSB MainStreet Bancshares Inc - 11.43 - - -
LCA Landcadia Holdings IV Inc - Class A - -314.93 - - -
NUV Nuveen Municipal Value Fund Inc. 3.09% 95.80 12 35 -2%
HOMB Home Bancshares Inc Contenders 9.28% 12.07 4 16 12%
MSCI MSCI Inc Challengers 2.21% 72.68 4 8 30%
PTY PIMCO Corporate & Income Opportunity Fund 32.98% 5.89 12 19 0%
CBKM Consumers Bancorp, Inc. 0.03% 7.92 4 22 4%
MPV Barings Participation Investors 5.70% 96.64 4 34 -6%
BAP Credicorp Ltd 6.40% 15.03 1 26 354%
MVBF MVB Financial Corp. 4.25% 7.35 3 10 48%
NDAQ Nasdaq Inc - 144A Challengers 4.23% 28.60 4 10 14%
NDACU NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
NABZY National Australia Bank Limited 0.17% 34.38 2 33 -24%
BKOR Oak Ridge Financial Services, Inc. - 9.12 3 1 -
NCV Virtus AllianzGI Convertible & Income Fund 8.23% 13.77 11 19 -10%
ALLY Ally Financial Inc Challengers 6.31% 6.73 4 6 24%
TETAA Teton Advisors, Inc 0.00% -23.29 3 10 -19%
HCCHU HL Acquisitions Corp. - - - - -
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.48% 8.30 4 15 -10%
IPOF Social Capital Hedosophia Holdings Corp VI - Class A - - - - -
ISBC Investors Bancorp Inc Contenders 13.81% 12.28 4 10 16%
ISD PGIM High Yield Bond Fund Inc 29.98% 147.19 11 10 0%
HBAN Huntington Bancshares, Inc. Contenders 15.09% 16.38 4 38 22%
HCG.TO Home Capital Group Inc. 0.00% 9.67 4 - -
SSREY Swiss Re AG 0.27% 32.66 1 10 3%
KMPR Kemper Corporation 7.21% 15.79 4 32 6%
LCAHU Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War) - 307.14 - - -
SGBLY Standard Bank Group Limited 0.09% 17.39 2 12 -10%
SCBS Southern Community Bancshares, Inc. 0.04% 16.50 4 10 0%
AUB Atlantic Union Bankshares Corp Contenders 11.24% 11.59 3 28 8%
BLSA BCLS Acquisition Corp - Class A - - - - -
NBN Northeast Bank 0.12% 7 4 34 -
AMRK A-Mark Precious Metals Inc 9.88% 4.03 3 2 -
SLFPY abrdn plc 0.02% 6.80 2 11 18%
AMHC Amplitude Healthcare Acquisition Corporation - - - - -
NISN NiSun International Enterprise Development Group Co Ltd - Class A - - - - -
SFNC Simmons First National Corp. - Class A Contenders 9.38% 12.32 4 37 9%
CZFS Citizens Financial Services, Inc. Contenders 0.04% 8.20 4 23 3%
FBTT First Bankers Trustshares, Inc. 0.02% 12.60 4 18 18%
FMCB Farmers & Merchants Bancorp Champions 0.02% 11.76 2 20 2%
HVRRY Hannover Rück SE 0.05% 20.26 1 12 36%
EMCF Emclaire Financial Corp. Contenders 4.44% 11.29 4 26 4%
JPC Nuveen Preferred & Income Opportunities Fund 6.24% -14.40 9 19 -4%
MDLY Medley Management Inc. 1.56% -0.77 3 7 43%
WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT 5.88% - 2 2 -
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 11 21 -8%
MYC BlackRock MuniYield California Fund Inc 3.07% 11.18 12 30 -12%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 12 30 -9%
FINN First National of Nebraska, Inc. 0.02% 9.58 3 6 196%
JUVF Juniata Valley Financial Corp. 0.05% 13.08 3 23 -
NBAC Newborn Acquisition Corp. - -70.80 - - -
NMZ Nuveen Municipal High Income Opportunity Fund 20.15% 15.84 12 18 -2%
BNDSY Banco de Sabadell, S.A. 0.07% 8.47 2 8 -20%
NPAUU New Providence Acquisition Corp. - - - - -
BWACU Better World Acquisition Corp - Units (1 Ord & 1 War) - - - - -
FCNCA First Citizens Bancshares, Inc (NC) - Class A 0.86% 14.73 4 36 8%
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.36% 21.03 1 13 0%
OSBC Old Second Bancorporation Inc. 3.63% 9.97 4 6 -
CAIXY CaixaBank, S.A. 0.20% 12.37 2 9 -8%
ASB Associated Banc-Corp. Challengers 13.43% 11.90 4 37 12%
CFB Crossfirst Bankshares Inc - 127.95 - - -
ETX Eaton Vance Municipal Income 2028 Term Trust 3.79% - 11 9 -1%
OVLY Oak Valley Bancorp Challengers 1.59% 12.21 2 8 9%
BHLB Berkshire Hills Bancorp Inc. 6.98% 19.27 4 22 -2%
MET Metlife Inc Challengers 11.88% 12.57 2 22 6%
PFX PhenixFIN Corp 7.50% 2.29 4 - -
AUBN Auburn National Bancorp Inc. Contenders 2.97% 17.25 4 27 3%
HBCYF HSBC Holdings plc 0.03% 20.22 4 13 -14%
CVCY Central Valley Community Bancorp 2.14% 10.32 3 10 22%
FMBM F & M Bank Corp. Challengers 0.05% 8.72 4 19 8%
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.82% 5.96 5 18 -2%
PFIS Peoples Financial Services Corp 3.17% 11.10 4 20 4%
PT Pintec Technology Holdings Ltd - ADR 21.00% -3.04 1 - -
MIC.TO Sagen MI Canada Inc. canada 0.05% 8.61 4 13 64%
SCRYY SCOR SE 0.60% 36.05 1 14 4%
MTLK Metalink Ltd. 0.00% 183.33 - - -
BCX BlackRock Resources & Commodities Strategy Trust 5.17% -4.35 9 11 -4%
HMPT Home Point Capital Inc - - 1 1 -
BGH Barings Global Short Duration High Yield Fund 7.06% 7.53 8 10 -10%
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 11 20 -4%
MCO Moody`s Corp. Contenders 2.69% 32.02 4 28 8%
HCBN HCB Financial Corp. 0.03% 8.43 4 18 6%
MMAC MMA Capital Holdings, Inc. 0.00% 48.21 3 - -
NAVI Navient Corp 13.14% 3.88 4 8 -
NMFC New Mountain Finance Corp 34.67% 5.20 4 11 -2%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.36% 6.87 12 31 -3%
LOGN Logansport Financial Corp. 0.03% 6.72 4 27 12%
AMSF Amerisafe Inc Challengers 8.00% 11.46 4 9 77%
BEN Franklin Resources, Inc. Champions 14.51% 12.28 4 38 12%
BTZ BlackRock Credit Allocation Income Trust 26.14% 7.12 12 15 4%
CADE Cadence Bancorporation - Class A 8.07% 6.05 4 4 -
SFTW Osprey Technology Acquisition Corp. - 312.31 - - -
FGFH Foresight Financial Group, Inc. 0.01% 11.62 4 17 12%
BGR Blackrock Energy & Resources Trust 19.08% -1.58 6 17 -10%
CB Chubb Limited Champions 7.12% 9.60 6 38 -2%
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 12.78% 7.18 10 6 10%
UOVEY United Overseas Bank Limited 0.02% 15.09 2 21 2%
MHN BlackRock MuniHoldings New York Quality Fund Inc 4.44% 8.71 12 25 -3%
CAPAU HighCape Capital Acquisition Corp. - - - - -
CET Central Securities Corp 0.47% -202.35 2 35 32%
PFBX Peoples Financial Corporation 0.00% 177.42 2 5 39%
QBIEY QBE Insurance Group Limited 0.03% 16.96 2 12 2%
PBIP Prudential Bancorp Inc 1.89% 8.92 4 8 44%
MCHT Mauch Chunk Trust Financial Corp. 0.03% 11.02 2 10 -4%
GGM Guggenheim Credit Allocation Fund 40.35% -16.19 11 9 0%
MGF MFS Government Markets Income Trust 7.48% 10.45 12 35