Sector: Financial Services (2601 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
SCAQU Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.47% -1.59 11 13 -12%
UVE Universal Insurance Holdings Inc 4.60% 17 4 16 10%
HCIC Hennessy Capital Investment Corp V - Class A - - - - -
VLT Invesco High Income Trust II 7.54% 120.25 12 33 1%
VTN Invesco Trust For Investment Grade New York Municipals 3.98% 7.16 12 30 -6%
IPOE SoFi Technologies, Inc. - - - - -
WAL Western Alliance Bancorp 1.03% 15.72 3 3 -
ARBGU Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
FVCB FVCBankcorp Inc - 12.23 - - -
GMII Gores Metropoulos II Inc - Class A - - - - -
NXC Nuveen California Select Tax-Free Income Portfolio 3.08% 21.41 12 30 -3%
GTPBU Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
FHN First Horizon Corporation Challengers 3.62% 7.83 4 11 20%
NBW Neuberger Berman California Municipal Fund Inc 3.62% -26.65 11 20 -6%
OCSI Oaktree Strategic Income Corporation 4.48% 37.82 5 9 -10%
OTTW Ottawa Bancorp, Inc. 0.02% 18.02 4 5 78%
PACXU Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
WLTW Willis Towers Watson Public Limited Co Contenders 1.25% 20.37 4 19 4%
WIA Western Asset Inflation-Linked Income Fund 2.51% 30.99 11 19 24%
PFBC Preferred Bank (Los Angeles, CA) 2.24% 8.25 3 8 19%
PDT John Hancock Premium Dividend Fund 6.64% 7.80 12 32 -2%
GWAC Good Works Acquisition Corp - - - - -
IVZ Invesco Ltd 2.42% 17.01 3 27 -6%
CGO Calamos Global Total Return Fund 7.19% -11.21 11 17 0%
FRONU Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
PIHPP 1347 Property Insurance Holding 6.08% - 4 3 -
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 5.80% 7.27 4 17 -8%
DGNR Dragoneer Growth Opportunities Corp - Class A - - - - -
FTIV Fintech Acquisition Corp. IV - - - - -
FNHC FedNat Holding Co 6.23% -1.73 4 9 10%
MCY Mercury General Corp. Champions 3.92% 5.66 4 36 0%
PCB PCB Bancorp. 2.41% 12.01 3 4 -
GHVIU Gores Holdings VI Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
FZT FAST Acquisition Corp II - Class A - - - - -
GIG Gigcapital4 Inc - -165.92 - - -
GSEV Gores Holdings VII Inc - Class A - - - - -
GXIIU GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) - - - - -
HIGA H.I.G. Acquisition Corp - Class A - - - - -
MSDA MSD Acquisition Corp - Class A - - - - -
SBFG SB Financial Group Inc Challengers 2.24% 10.27 4 9 13%
SEAH Sports Entertainment Acquisition Corp - Class A - - - - -
SHBI Shore Bancshares Inc. Challengers 2.79% 12.51 4 7 60%
SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B 2.29% - 2 1 -
FLME Flame Acquisition Corp - Class A - - - - -
KVSA Khosla Ventures Acquisition Co - Class A - - - - -
GAINL Gladstone Investment Corporation - 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E 6.04% - 8 4 -
WRB W.R. Berkley Corp. Contenders 0.65% 18.53 4 38 20%
SMBC Southern Missouri Bancorp, Inc. Contenders 1.36% 8.85 4 27 12%
JPI Nuveen Preferred and Income Term Fund 5.87% 5.37 11 10 -4%
BRBS Blue Ridge Bankshares Inc (VA) 2.36% 6.39 4 10 18%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.04% 22.63 12 30 0%
LPRO Open Lending Corp - Class A - -18.42 - - -
LSACU LifeSci Acquisition Corp. - - - - -
CII BlackRock Enhanced Capital and Income Fund Inc 4.89% 46.14 7 18 0%
BRK.A Berkshire Hathaway Inc. - 6.61 - - -
GXGXU Celularity Inc - Units (1 Ord share - Class A & 1/2 Wrt) - - - - -
DHHCU DiamondHead Holdings Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
MUDS Mudrick Capital Acquisition Corp II - Class A - -182.80 - - -
ENNVU ECP Environmental Growth Opportunities Corp - Units (1 Ord Class A & 1/4 War) - - - - -
SPTK SportsTek Acquisition Corp - Class A - - - - -
FBMS First Bancshares Inc Miss 1.32% 13.03 3 12 32%
MVF BlackRock MuniVest Fund, Inc 3.71% 9.37 12 34 -7%
MYD BlackRock MuniYield Fund Inc 3.92% -27.16 12 30 -5%
FRX Forest Road Acquisition Corp. - - - - -
FRON Frontier Acquisition Corp - Class A - - - - -
FRXB Forest Road Acquisition Corp II - Class A - - - - -
NFBK Northfield Bancorp Inc Challengers 2.85% 15.50 4 14 7%
STC Stewart Information Services Corp. 2.25% 7.01 3 19 10%
STFC State Auto Financial Corp. 0.79% 16.99 4 31 -
FTPA FTAC Parnassus Acquisition Corp - Class A - - - - -
GOF Guggenheim Strategic Opportunities Fund 9.62% 38.15 11 15 0%
NHF NexPoint Strategic Opportunities Fund 5.20% -3.71 11 16 -24%
GIK GigCapital3, Inc. - - - - -
NSL Nuveen Senior Income Fund 6.34% 6.29 11 23 -2%
PFDRU Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int - - 1 1 -
NWFL Norwood Financial Corp. Contenders 4.98% 14.38 4 24 4%
HRTG Heritage Insurance Holdings Inc. 2.84% 15.30 3 7 1%
HTBK Heritage Commerce Corp. Challengers 4.49% 15.34 3 9 10%
OFG OFG Bancorp 1.42% 11.16 4 30 0%
HNNA Hennessy Advisors Inc Challengers 5.83% 7.95 3 16 27%
IPVA InterPrivate II Acquisition Corp - Class A - - - - -
ORIAU Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
PLMIU Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) - - - - -
PRSR Prospector Capital Corp - Class A - - - - -
PSF Cohen & Steers Select Preferred and Income Fund Inc 5.76% -168.99 10 12 -3%
SIEB Siebert Financial Corp. 0.00% 35.13 3 - -
EPWR Empowerment & Inclusion Capital I Corp - Class A - - - - -
GRNV GreenVision Acquisition Corp - -69.50 - - -
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 11 15 -14%
IMPX AEA-Bridges Impact Corp - Class A - - - - -
EBC Eastern Bankshares Inc. 0.73% - 2 1 -
PBCT People`s United Financial Inc Champions 3.24% 31.54 4 29 1%
PEO Adams Natural Resources Fund Inc 4.65% 4.27 4 35 0%
PFHD Professional Holding Corp - Class A - 54.65 - - -
TCFCP TCF Financial Corporation 5.28% 10.37 3 5 50%
TD Toronto Dominion Bank 4.63% 11.21 4 30 12%
IMH Impac Mortgage Holdings, Inc. - -1.69 4 - -
TCFC Community Financial Corp 1.57% 10.53 3 16 10%
FTOC FTAC Olympus Acquisition Corp. - - - - -
GGT Gabelli Multimedia Trust Inc 8.63% -8.30 3 12 0%
PFL Pimco Income Strategy Fund 8.04% 8.40 15 19 3%
KAIIU Kismet Acquisition Two Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
TRONU Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War) - - - - -
GSBD Goldman Sachs BDC Inc 9.54% 4.42 4 7 -
CMAKY China Minsheng Banking Corp., Ltd. 0.00% 4.54 2 10 72%
IPVF InterPrivate III Financial Partners Inc - Class A - - - - -
ITAC Industrial Tech Acquisitions Inc - Class A - - - - -
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.38% -4.08 5 18 -5%
THCBU Tuscan Holdings Corp - Unit (1 Ordinary share & 1 Wrt) - - - - -
THQ Tekla Healthcare Opportunities Fund 5.53% -28.15 10 8 -2%
JWSM Jaws Mustang Acquisition Corporation - Class A - - - - -
LIII Leo Holdings III Corp - Class A - - - - -
TOTAU Tottenham Acquisition I Limited - - - - -
SHAC SCP & CO Healthcare Acquisition Co - Class A - - - - -
MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int 5.40% - 3 3 -
GSAH GS Acquisition Holdings Corp II - Class A - 112 - - -
KLAQU KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
KSMT Kismet Acquisition One Corp - - - - -
KURIU Alkuri Global Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
MNP Western Asset Municipal Partners Fund Inc 3.45% -111.61 12 29 -8%
SFE Safeguard Scientifics, Inc. 14.79% -4.06 1 - -
LEGAU Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War) - - - - -
LGV Longview Acquisition Corp II - Class A - - - - -
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.49% 34.95 12 29 -4%
RAACU Revolution Acceleration Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
RBKB Rhinebeck Bancorp Inc - 15.46 - - -
CZBC Citizens Bancorp 0.03% 15.86 1 9 6%
MFC Manulife Financial Corp. Challengers 5.73% 7.99 4 22 24%
MFNC Mackinac Financial Corp. Challengers 2.83% 9.91 3 10 8%
GTPA Gores Technology Partners Inc - Class A - - - - -
GTPB Gores Technology Partners II Inc - Class A - - - - -
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 12 29 -6%
SLCR Silver Crest Acquisition Corp - Class A - - - - -
HAAC Health Assurance Acquisition Corp - Class A - - - - -
NOAH Noah Holdings Limited - ADR 0.00% -43.74 1 - -
GHACU Gaming & Hospitality Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
GHIV Gores Holdings IV, Inc. - -108.35 1 1 -
MOTN Motion Acquisition Corp - Class A - - - - -
MRAC Marquee Raine Acquisition Corp - Class A - - - - -
NBACU Newborn Acquisition Corp. - - - - -
HBCP Home Bancorp Inc Challengers 2.35% 9.27 3 8 20%
HBT HBT Financial Inc 3.53% 9.06 3 2 -
MTG MGIC Investment Corp 1.76% 10.85 4 3 -
SLCRU Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
TWLV Twelve Seas Investment Co II - Class A - - - - -
MYN BlackRock MuniYield New York Quality Fund Inc 3.74% 7.98 12 30 -3%
NAN Nuveen New York Quality Municipal Income Fund 4.09% 6.98 12 23 -4%
NVSA New Vista Acquisition Corp - Class A - - - - -
SLMBP SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B 2.40% 108.87 4 17 4%
GROW U.S. Global Investors, Inc. - Class A 0.73% 2.55 12 15 -4%
HFRO Highland Income Fund 7.52% 16.15 9 5 -
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 12 13 -16%
ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int - - - - -
NMS Nuveen Minnesota Quality Municipal Income Fund 3.94% 74.60 10 8 -7%
SASR Sandy Spring Bancorp Contenders 2.88% 12.52 4 27 4%
HMST HomeStreet Inc 2.07% 8.44 3 2 -
HMNF HMN Financial Inc. 0.00% 8.69 4 - -
TYG Tortoise Energy Infrastructure Corp 4.51% -0.32 4 18 -20%
HOLUU Holicity Inc. - - - - -
SGAMU Seaport Global Acquisition Corp - Units (1 Ord Class A & 3/4 War) - - - - -
SGAM Seaport Global Acquisition Corp - Class A - - - - -
SHQAU Shelter Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War) - - - - -
UBCP United Bancorp, Inc. (Martins Ferry, OH) Challengers 4.33% 10.02 4 29 5%
BITF Bitfarms Ltd. - - - - -
HIO Western Asset High Income Opportunity Fund Inc 7.01% -14.47 11 29 1%
OCSL Oaktree Specialty Lending Corp 4.96% -41.67 8 14 -8%
OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C 1.52% - 3 1 -
SHG Shinhan Financial Group Co. Ltd. - ADR 3.94% 5.30 1 - -
HLI Houlihan Lokey Inc - Class A Challengers 1.76% 17.65 3 7 50%
OPBK OP Bancorp 2.74% 7.98 3 3 -
HMCOU HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
BSKY Big Sky Growth Partners Inc - Class A - - - - -
OMEG Omega Alpha SPAC - Class A - - - - -
PNC PNC Financial Services Group Contenders 2.42% 9.80 4 37 20%
OSI Osiris Acquisition Corp - Class A - - - - -
OTECU OceanTech Acquisitions I Corp - Units (1 Ord Class A & 1 War) - - - - -
XPOA DPCM Capital Inc - Class A - - - - -
SNEX StoneX Group Inc - 6.52 - - -
IHD Voya Emerging Markets High Dividend Equity Fund 8.84% -12.86 4 11 5%
PNBI Pioneer Bankshares, Inc. Contenders 0.03% 11.86 4 15 4%
OZK Bank OZK Champions 2.03% 12.44 4 25 14%
KISB Kish Bancorp, Inc. 0.04% 10.52 4 10 4%
OXLCO Oxford Lane Capital Corp. 6.65% 5.48 11 9 -1%
UNAM Unico American Corp. 0.00% -7.67 1 - -
UPST Upstart Holdings Inc - - - - -
ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G 5.50% - 4 9 0%
SRNG Soaring Eagle Acquisition Corp - Class A - - - - -
SRV Cushing MLP & Infrastructure Total Return Fund 5.15% -1.18 7 15 -20%
SSBI Summit St. Bank 1.57% 8.66 4 16 2%
CBWBF Canadian Western Bank 0.03% 10.64 4 12 10%
HLXA Helix Acquisition Corp - Class A - - - - -
PBFS Pioneer Bancorp Inc - 34.90 - - -
SSAA Science Strategic Acquisition Corp Alpha - Class A - - - - -
SSPKU Silver Spike Acquisition Corp. - 104.84 - - -
PDLB PDL Community Bancorp - -31.89 - - -
SPGI S&P Global Inc Champions 0.70% 40.41 4 37 16%
PRA Proassurance Corporation 0.94% -7.83 4 11 -24%
SPNT SiriusPoint Ltd - - - - -
ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A 3.94% - 4 15 17%
KAII Kismet Acquisition Two Corp - Class A - - - - -
ASXSF Elysee Development Corp. - 4.31 2 6 65%
EUCR Eucrates Biomedical Acquisition Corp - - - - -
PGZ Principal Real Estate Income Fund 6.63% -2.18 11 9 -6%
PGP Pimco Global StocksPLUS & Income Fund 7.19% -6.62 11 17 -16%
PHT Pioneer High Income Fund Inc 1.46% -4.62 11 20 -4%
PLBC Plumas Bancorp. 1.66% 8.28 2 6 12%
PGRW Progress Acquisition Corp - Class A - - - - -
ELMA Elmer Bancorp, Inc. 2.13% 15.75 2 21 -24%
RBB RBB Bancorp 1.68% 12.13 3 5 -2%
GPM Guggenheim Enhanced Equity Income Fund 5.43% 8.72 4 19 -3%
PMM Putnam Managed Municipal Income Trust. 4.35% -23.34 12 33 -2%
PMGM Priveterra Acquisition Corp - Class A - - - - -
V Visa Inc - Class A Contenders 0.51% 50.82 4 14 20%
VACQU Vector Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
FLTDF Flow Traders N.V. - 6.59 1 2 -
GRSV Gores Holdings V Inc - Class A - - - - -
POND Angel Pond Holdings Corp - Class A - - - - -
PPR Voya Prime Rate Trust 3.25% -7.19 12 30 -14%
VAQC Vector Acquisition Corp II - Class A - - - - -
FSEA First Seacoast Bancorp - 36.64 - - -
HBANO Huntington Bancshares, Inc. - 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int 6.10% 38.23 4 6 2%
HUGS USHG Acquisition Corp - Class A - - - - -
JIH Juniper Industrial Holdings, Inc. - 332.01 - - -
RAMMU Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
VENA Venus Acquisition Corp - - - - -
JTD Nuveen Tax-Advantaged Dividend Growth Fund 7.13% -8.28 4 15 -1%
JP Jupai Holdings Ltd - ADR 15.63% -4.03 3 - -
JT Jianpu Technology Inc - ADR - -1.18 - - -
PTK PTK Acquisition Corp - - - - -
LIVKU LIV Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War) - - - - -
STLY HG Holdings, Inc. 0.00% 407.40 4 - -
LKFN Lakeland Financial Corp. Contenders 2.16% 16.68 4 29 12%
HTD John Hancock Tax- Advantaged Dividend Income 6.39% 4.46 12 18 -1%
LOB Live Oak Bancshares Inc 0.21% 23.38 3 7 10%
PRPC CC Neuberger Principal Holdings III - Class A - - - - -
HTBI HomeTrust Bancshares Inc 1.11% 15.19 3 4 -
HVBT HIVE Blockchain Technologies Ltd - - - - -
LUXA Lux Health Tech Acquisition Corp - Class A - - - - -
CBU Community Bank System, Inc. Champions 2.29% 22.09 4 37 2%
STPC Star Peak Corp II - Class A - - - - -
IACA ION Acquisition Corp 1 Ltd. - - - - -
STL Sterling Bancorp. 1.25% 14.19 6 29 -
ADF Aldel Financial Inc - Class A - - - - -
MAQCU Maquia Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
RILY B. Riley Financial Inc 2.33% 15.88 3 8 170%
PTOCU Pine Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
VERY Vericity Inc 57.03% -6.45 - - -
SWBK Switchback II Corp - Class A - - - - -
EDTX EdtechX Holdings Acquisition Corp II - Class A - 434.23 - - -
SVVC Firsthand Technology Value Fund Inc 1.02% -0.44 1 - -
JCIC Jack Creek Investment Corp - Class A - - - - -
VKQ Invesco Municipal Trust 4.45% 7.38 12 31 -6%
JRVR James River Group Holdings Ltd 3.23% 33.64 4 7 -6%
SWKH Swk Holdings Corp - 17.48 - - -
AGCB Altimeter Growth Corp 2 - Class A - - - - -
JRS Nuveen Real Estate Income Fund. 6.43% -5.10 6 20 -6%
KAIR Kairos Acquisition Corp - Class A - - - - -
KAIRU Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
SWZ Swiss Helvetia Fund Inc 5.66% 20.29 2 32 1064%
MLVF Malvern Bancorp Inc 0.00% 17.24 3 - -
MON Monument Circle Acquisition Corp - Class A 1.69% 22.33 4 - -
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.40% -77.15 8 17 0%
MPB Mid Penn Bancorp, Inc. Challengers 2.67% 8.80 4 11 15%
MUFG Mitsubishi UFJ Financial Group, Inc. - ADR 4.28% 6.86 2 19 12%
RE Everest Re Group Ltd Challengers 2.51% 11.64 4 27 8%
KF Korea Fund Inc 1.16% -20.45 1 6 191%
LEAP Ribbit LEAP Ltd - Class A - - - - -
MVC MVC Capital, Inc. 5.49% -3.99 4 17 -4%
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 5.42% -0.90 5 11 -25%
NID Nuveen Intermediate Duration Municipal Term Fund 3.52% -119.50 11 9 -6%
CFNB California First Leasing Corporation 3.60% 17.56 3 27 4%
GPCOU Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War) - - - - -
NKSH National Bankshares Inc. 3.98% 13.54 2 28 5%
NSTD Northern Star Investment Corp IV - Class A - - - - -
NSTC Northern Star Investment Corp III - Class A - - - - -
VOYA Voya Financial Inc 1.01% 8.60 4 9 210%
DMF BNY Mellon Municipal Income Inc 4.49% 87.75 12 34 -6%
VBF Invesco Bond Fund 6.75% 6.59 7 35 14%
REVHU Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
TBBK Bancorp Inc. (The) 2.62% 14.14 - - -
SAFT Safety Insurance Group, Inc. 4.66% 6.45 4 19 6%
LCAA L Catterton Asia Acquisition Corp - Class A - - - - -
LC LendingClub Corp 8.69% -9.42 - - -
LNC Lincoln National Corp. Contenders 2.66% 17.80 4 37 14%
LMACA Liberty Media Acquisition Corp - Series A - - - - -
VTAQ Ventoux CCM Acquisition Corp - - - - -
AAC Ares Acquisition Corporation - Class A - -0.14 - - -
LACQ Leisure Acquisition Corp. - 118.77 - - -
PIAI Prime Impact Acquisition I - Class A - - - - -
ITIC Investors Title Co. 1.05% 9.05 4 35 120%
VTAQU Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War) - - - - -
LMND Lemonade Inc - -24.45 - - -
LRFC Logan Ridge Finance Corporation - - 9 8 -32%
ROCCU Roth CH Acquisition II Co - Units (1 Ord Share & 1/2 War) - - - - -
MAIN Main Street Capital Corporation Contenders 5.77% 10.66 11 15 0%
TCBI Texas Capital Bancshares, Inc. 1.33% 22.11 1 - -
LX LexinFintech Holdings Ltd - ADR - 10.39 - - -
MCAE Mountain Crest Acquisition Corp III - - - - -
TCF TCF Financial Corporation Challengers 2.30% 24.15 8 34 8%
TCVA TCV Acquisition Corp - Class A - - - - -
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.20% -10.96 4 15 -2%
WAKE Wake Forest Bancshares, Inc. 0.04% 17.01 4 23 19%
TDACU Trident Acquisitions Corp - Units (1 Ord & 1 War) - 296.39 - - -
CFAC CF Finance Acquisition Corp III - Class A - - - - -
MLACU Malacca Straits Acquisition Co Ltd - Units (1 Ord Class A & 1/2 War) - - - - -
OFED Oconee Federal Financial Corp 1.38% 31.72 4 11 -
RGT Royce Global Value Trust Inc 7.90% 46.23 1 7 500%
ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B - - - - -
MRBK Meridian Corp 1.90% 5.52 2 2 -
MUA BlackRock Muniassets Fund Inc 3.37% -21.09 12 29 -2%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 11 24 -7%
WBK Westpac Banking Corp - ADR 3.58% 41.80 2 33 -24%
ORRF Orrstown Financial Services, Inc. Challengers 2.28% 8.01 4 7 23%
RNR RenaissanceRe Holdings Ltd Champions 0.94% 14.24 4 27 3%
ITQRU Itiquira Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
PAIC Petra Acquisition Inc - - - - -
PAQC Provident Acquisition Corp - Class A - - - - -
RMGBU RMG Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) - - - - -
NCA Nuveen California Municipal Value Fund. 2.98% 36.07 12 35 -6%
TEAF Ecofin Sustainable and Social Impact Term Fund 5.86% -8 9 3 -
NEV Nuveen Enhanced Municipal Value Fund 5.55% -67.33 11 13 0%
SLAM Slam Corp - Class A - - - - -
BOTJ Bank of James Financial Group Inc 1.13% 9.81 4 8 5%
RNST Renasant Corp. 2.32% 15.26 4 29 6%
WBS Webster Financial Corp. Contenders 3.19% 15.82 4 35 14%
ROT Rotor Acquisition Corp - Class A - - - - -
PCK Pimco California Municipal Income Fund II 3.93% 24.44 11 20 -6%
SONA Primis Financial Corp. 2.61% 15.72 4 10 4%
THBRU Thunder Bridge Acquisition II, Ltd. - 213.40 - - -
PEBO Peoples Bancorp, Inc. (Marietta, OH) Challengers 3.58% 11.15 4 30 18%
WHF WhiteHorse Finance Inc 8.84% 7.46 4 10 0%
ROSS Ross Acquisition Corp II - Class A - - - - -
THMA Thimble Point Acquisition Corp - Class A - - - - -
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 4 24 -6%
JPS Nuveen Preferred & Income Securities Fund 5.90% 5.63 12 20 -4%
TIG Trean Insurance Group Inc - 1143 - - -
ZWRK Z-Work Acquisition Corp - Class A - - - - -
PFDR Pathfinder Acquisition Corp - Class A - - - - -
TIOAU Tio Tech A - Units (1 Ord Share Class A & 1/3 War) - - - - -
RTPYU Reinvent Technology Partners Y - Units (1 Ord Share Class A & 1/8 War) - - - - -
TZACU Tenzing Acquisition Corp. - - - - -
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.13% 32.90 11 9 -4%
TMKR Tastemaker Acquisition Corp - Class A - - - - -
NKG Nuveen Georgia Quality Municipal Income Fund 3.81% 12.02 11 20 -3%
PICC Pivotal Investment Corp III - Class A - - - - -
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 11 13 -15%
SBSI Southside Bancshares Inc Champions 3.47% 10.71 4 24 6%
NNY Nuveen New York Municipal Value Fund 0.79% 91.76 12 35 -2%
WHG Westwood Holdings Group Inc 0.88% -29.94 4 20 -17%
PNFP Pinnacle Financial Partners Inc. 0.59% 16.57 3 9 5%
JDD Nuveen Diversified Dividend and Income Fund 7.24% -5.30 5 19 -10%
KTHN Katahdin Bankshares Corp. 0.03% 7.07 4 16 4%
KB KB Financial Group Inc - ADR 3.47% 6.08 1 4 -
KEY Keycorp Contenders 3.65% 11.36 5 35 24%
JUGGU Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
TTP Tortoise Pipeline & Energy Fund Inc 2.80% -0.37 4 10 -23%
LEGO Legato Merger Corp - - - - -
LOKM Live Oak Mobility Acquisition Corp - Class A - - - - -
TWND Tailwind Acquisition Corp - Class A - - - - -
TWCTU TWC Tech Holdings II Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
UNB Union Bankshares, Inc. Challengers 3.84% 9.69 4 25 2%
PSEC Prospect Capital Corp 8.45% 14.63 9 18 -6%
LCAPU Lionheart Acquisition Corp II - Units (1 Ord Class A & 1/2 War) - - - - -
LBC Luther Burbank Corp 1.85% 12.84 8 4 -
LATNU Union Acquisition Corp II - Units (1 ord & 1 Warr) - - - - -
LEVL Level One Bancorp Inc 0.82% 8.64 3 4 -
LGHL Lion Group Holding Ltd - ADR - - - - -
LGVW Longview Acquisition Corp. - - - - -
UMBF UMB Financial Corp. Champions 1.43% 11.18 4 38 6%
LOKB Live Oak Acquisition Corp II - Class A - - - - -
PTAC PropTech Acquisition Corporatio - -79.56 - - -
OBNK Origin Bancorp Inc 1.02% 15.87 3 4 -
PTIC PropTech Investment Corp II - Class A - - - - -
OIA Invesco Municipal Income Opportunities Trust 4.59% 174.76 12 34 -1%
OEPW One Equity Partners Open Water I Corp - Class A - - - - -
OEPWU One Equity Partners Open Water I Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
USB U.S. Bancorp. Contenders 2.91% 15.04 5 38 12%
UWMC UWM Holdings Corporation - Class A 2.59% - 2 1 -
MCC Medley Capital Corporation 0.52% -1.17 4 - -
OPRT Oportun Financial Corp - -9.19 - - -
VABK Virginia National Bankshares Corp 0.78% 10.32 4 9 30%
QELLU Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
QFTA Quantum Fintech Acquisition Corp - - - - -
LVRA Levere Holdings Corp - Class A - - - - -
WNEB Western New England Bancorp Inc 2.44% 13.46 4 20 15%
AIZ Assurant Inc Contenders 1.67% 22.54 4 18 10%
ORCC Owl Rock Capital Corp 8.31% 14.82 3 3 -
STXB Spirit of Texas Bancshares Inc 1.51% 11.07 2 2 -
VCTR Victory Capital Holdings Inc - Class A 1.03% 10.94 3 3 -
VELOU Velocity Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
HCAC Hennessy Capital Acquisition Co - -260 - - -
LYL Dragon Victory International Ltd - -33.39 - - -
MAACU Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
DMYT dMY Technology Group, Inc. - - - - -
TBCP Thunder Bridge Capital Partners III Inc - Class A - - - - -
MC Moelis & Co - Class A 3.09% 15.68 3 8 56%
MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A 6.24% - 3 3 -
OWL Blue Owl Capital Inc - Class A - - - - -
VCVCU 10X Capital Venture Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
VCV Invesco California Value Municipal Income Trust 4.00% 7.54 12 29 -6%
MCAEU Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right ) - - - - -
MCAC Mountain Crest Acquisition Corp - - - - -
MCR MFS Charter Income Trust 7.85% 17.38 12 33 -4%
WSBF Waterstone Financial Inc 3.63% 4.80 4 8 56%
PANA Panacea Acquisition Corp II - Class A - - - - -
VIIAU 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) - - - - -
VIHAU VPC Impact Acquisition Holdings - Units (1 Ord Share Class A & 1/2 War) - - - - -
OSBK Oconee Financial Corporation 1.82% 22.30 3 2 -
RACA Therapeutics Acquisition Corp. - - - - -
SRSA Sarissa Capital Acquisition Corp - Class A - - - - -
PCSB PCSB Financial Corp 0.97% 26.51 3 4 -
VKI Invesco Advantage Municipal Income Trust II 4.67% 7.61 11 29 -6%
MNCL Monocle Acquisition Corporation - -611.31 - - -
VLATU Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
WSFS WSFS Financial Corp. Challengers 1.09% 13.21 4 24 18%
PCF High Income Securities Fund 6.25% 5.05 11 35 64%
MLAC Malacca Straits Acquisition Co Ltd - Class A - - - - -
PFSI PennyMac Financial Services Inc. 1.18% 3.15 2 3 -
STBA S & T Bancorp, Inc. Challengers 2.74% 29.98 4 30 12%
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 5.89% 44.83 12 30 -2%
PSAG Property Solutions Acquisition Corp II - Class A - - - - -
WU Western Union Company Challengers 3.85% 13.03 3 16 8%
RBAC RedBall Acquisition Corp - Class A - - - - -
RCHGU Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E 4.43% - 2 2 -
PHD Pioneer Floating Rate Fund Inc 1.05% 12.89 12 17 0%
WPCB Warburg Pincus Capital Corp I B - Class A - - - - -
PIPP Pine Island Acquisition Corp - Class A - - - - -
VOSO Virtuoso Acquisition Corp - Class A - - - - -
PMBC Pacific Mercantile Bancorp 0.00% 20.26 - - -
PRK Park National Corp. 3.72% 12.63 4 32 3%
PROV Provident Financial Holdings, Inc. 3.21% 22.19 4 20 2%
TLGA TLG Acquisition One Corp - Class A - - - - -
VPCC VPC Impact Acquisition Holdings III Inc - Class A - - - - -
VTIQ VectoIQ Acquisition Corp II - Class A - 244.39 - - -
MMT MFS Multimarket Income Trust 7.67% -667.42 12 35 -1%
RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int 6.24% - 3 3 -
RKT Rocket Companies Inc Class A - 8.48 1 1 -
TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int 4.89% - 2 2 -
TBK Triumph Bancorp Inc - 18.22 - - -
AWF AllianceBernstein Global High Income Fund Inc 6.17% -7.53 12 29 -2%
PRU Prudential Financial Inc. Contenders 4.43% 14.81 2 20 12%
TBNK Territorial Bancorp Inc Contenders 3.59% 12.13 4 12 5%
TCBIP Texas Capital Bancshares, Inc. 6.35% 8.82 4 9 -
XPDI Power & Digital Infrastructure Acquisition Corp - Class A - - - - -
TCPC BlackRock TCP Capital Corp 8.25% 4.62 4 10 -2%
VTIQU VectoIQ Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War) - 358.85 - - -
VSPR Vesper Healthcare Acquisition Corp. - - - - -
NBST Newbury Street Acquisition Corp - - - - -
TMTS Spartacus Acquisition Corp - Class A - - - - -
TPGS TPG Pace Solutions Corp - Class A - - - - -
RCLF Rosecliff Acquisition Corp I - Class A - - - - -
ROCR Roth CH Acquisition III Co - - - - -
RRBI Red River Bancshares Inc 0.52% 13.18 3 2 -
TECTP Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B 6.50% - 3 3 -
RTP Reinvent Technology Partners - Class A - - - - -
SNII Supernova Partners Acquisition Co II Ltd - Class A - - - - -
TEKKU Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
MTB M & T Bank Corp 3.11% 12.35 4 37 8%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 5.82% -11.24 9 20 0%
WALD Waldencast Acquisition Corp - Class A - - - - -
ATAC Altimar Acquisition Corporation - - - - -
MQT BlackRock MuniYield Quality Fund II Inc 3.94% 12.07 12 30 -6%
MSDAU MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
SMUUY The Siam Commercial Bank Public Company Limited 0.01% 44.10 2 10 -6%
EGF BlackRock Enhanced Government Fund Inc 3.71% 25.02 11 17 -4%
NAAC North Atlantic Acquisition Corp - Class A - - - - -
TEI Templeton Emerging Markets Income Fund Inc 7.66% 12.31 5 29 2%
TMKRU Tastemaker Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
VYGG Vy Global Growth - Class A - - - - -
AFAQ AF Acquisition Corp - Class A - - - - -
NDAC NightDragon Acquisition Corp - Class A - - - - -
WABC Westamerica Bancorporation Champions 2.92% 17.88 4 37 1%
PTVCB Protective Insurance Corporation 1.70% 75.16 4 36 -15%
WAFD Washington Federal Inc. Contenders 2.83% 15.79 4 37 8%
TPGY TPG Pace Beneficial Finance Corp - Class A - - - - -
WD Walker & Dunlop Inc 1.73% 12.11 4 4 -
STBI Sturgis Bancorp, Inc. Challengers 0.03% 6.69 4 8 29%
THBR Thunder Bridge Acquisition II, Ltd. - 113.26 - - -
YSACU Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War) - - - - -
THCAU Tuscan Holdings Corp II - Units (1 Ord shares & 1/2 Wrt) - 125.94 - - -
THCB Tuscan Holdings Corp - 105.18 - - -
WDH Waterdrop Inc - ADR - - - - -
WASH Washington Trust Bancorp, Inc. Contenders 4.00% 11.32 4 35 9%
SBCF Seacoast Banking Corp. Of Florida 0.40% 15.95 4 1 -
TWN Taiwan Fund Inc 8.93% 5.21 1 4 -
WARR Warrior Technologies Acquisition Co - Class A - - - - -
NBB Nuveen Taxable Municipal Income Fund 4.86% -77.52 10 12 -3%
NOACU Natural Order Acquisition Corp - Units (1 Ord & 1 War) - - - - -
ALRS Alerus Financial Corp Contenders 2.10% 10 4 19 7%
SAMA Schultze Special Purpose Acquis - 1327.27 - - -
SCAQ Stratim Cloud Acquisition Corp - Class A - - - - -
THMAU Thimble Point Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
SCOA ScION Tech Growth I - Class A - - - - -
SCOAU ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War) - - - - -
WEI Weidai Ltd - ADR - 2.76 - - -
GRCYU Greencity Acquisition Corp - Units (1 Ord Share & 1 War) - - - - -
SCM Stellus Capital Investment Corp 7.54% 35.91 9 10 -4%
SF Stifel Financial Corp. 0.81% 13.43 4 5 64%
TMAC Music Acquisition Corporation - Series A - - - - -
RGA Reinsurance Group Of America, Inc. Contenders 2.45% 11.86 4 29 14%
YRD Yiren Digital Ltd - ADR 3.67% 5.66 1 - -
TMPM Turmeric Acquisition Corp - Class A - - - - -
HCNEU Jaws Hurricane Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
NBSTU Newbury Street Acquisition Corp - Units (1 Ord & 1/2 War) - - - - -
NOVSU Novus Capital Corporation - - - - -
RVSB Riverview Bancorp, Inc. Challengers 2.85% 12.36 4 7 27%
UFCS United Fire Group Inc 3.14% -28.75 4 38 4%
HUT Hut 8 Mining Corp - - - - -
SIGI Selective Insurance Group Inc. Challengers 1.26% 13.83 4 39 11%
ATHN Athena Technology Acquisition Corp - Class A 0.00% 37.39 - - -
NGCA NextGen Acquisition Corp II - Class A - - - - -
NGACU NextGen Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ISAA Iron Spark I Inc - Class A 0.50% - 1 1 -
NGCAU NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War) - - - - -
FNLIF First National Financial Corporation 7.10% 12.18 11 11 6%
NHLD National Holdings Corporation 0.00% -11.03 1 - -
BSGAU Blue Safari Group Acquisition Corp - Units (1 Ord Class A & 1 Right) - - - - -
NMIH NMI Holdings Inc - Class A 2.51% 9.48 - - -
SLQT SelectQuote Inc - - - - -
BFZ BlackRock California Municipal Income Trust 2.91% 6.95 11 21 -11%
NRAC Noble Rock Acquisition Corp - Class A - - - - -
RY Royal Bank Of Canada 4.14% 13.35 4 29 10%
CMLT CM Life Sciences III Inc - Class A - - - - -
OCAX OCA Acquisition Corp - Class A - - - - -
PDAC Peridot Acquisition Corp - Class A - - - - -
RSVAU Enovix Corporation - Units (1 Ord Share & 1/2 War) - - - - -
RVT Royce Value Trust Inc 5.64% 3.63 3 35 -6%
RTPY Reinvent Technology Partners Y - Class A - - - - -
TOTA Tottenham Acquisition I Limited - -24.77 - - -
HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int - - - - -
SBNYP Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A - - 2 1 -
NXN Nuveen New York Select Tax-Free Income Portfolio 3.08% 34.64 12 30 -3%
ACEV ACE Convergence Acquisition Corp - Class A - - - - -
RXRAU RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
SOFI SoFi Technologies Inc - - - - -
BCS Barclays plc - ADR 0.58% 20.65 2 35 17%
TPRE Third Point Reinsurance Ltd. 1.39% 6.66 - - -
SBI Western Asset Intermediate Muni Fund Inc 2.83% -113.08 12 30 -10%
TRMK Trustmark Corp. 3.01% 10.11 4 37 -
LAAAU Lakeshore Acquisition I Corp - Units (1 Ord Share & 3/4 War) - - - - -
OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A 6.01% - 9 3 -
LITTU Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
OFS OFS Capital Corp 8.02% -9.93 4 9 -12%
TRNE Trine Acquisition Corp. - 247.03 - - -
TSPQ TCW Special Purpose Acquisition Corp - Class A - - - - -
TSIA TS Innovation Acquisitions Corp. - - - - -
MCADU Mountain Crest Acquisition Corp II - Units (1 Ord Share & 1 Right ) - - - - -
TSIAU TS Innovation Acquisitions Corp. - - - - -
OPY Oppenheimer Holdings Inc - Class A 1.07% 3.75 4 29 60%
OPOF Old Point Financial Corp. 1.05% 16.48 4 22 5%
SBEAU SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War) - - - - -
SPKB Silver Spike Acquisition Corp II - Class A - - - - -
SRACU Stable Road Acquisition Corp - Units (1 Ord Class A & 1/2 War) - 681.51 - - -
SCPE Sc Health Corp - Class A - 517.95 - - -
TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int 5.88% - 3 3 -
BBVA Banco Bilbao Vizcaya Argentaria. - ADR 3.32% 9.35 4 33 -12%
OXSQ Oxford Square Capital Corp 8.15% 2.37 5 18 -12%
OVBC Ohio Valley Banc Corp. 2.51% 11.52 4 29 -
PACW Pacwest Bancorp 2.53% 13.34 4 22 -6%
SV Spring Valley Acquisition Corp - Class A - - - - -
AMTB Amerant Bancorp Inc - Class A - 177.05 - - -
ZNTEU Zanite Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
PBHC Pathfinder Bancorp, Inc. 1.17% 9.56 4 26 5%
SVFAU SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
SVOKU Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
TSC Tristate Capital Holdings Inc 2.38% 16.25 - - -
WSBC Wesbanco, Inc. Contenders 3.77% 13.73 4 35 6%
WPCA Warburg Pincus Capital Corp I A - Class A - - - - -
PCPC Periphas Capital Partnering Corp - Class A - - - - -
SVFA SVF Investment Corp - Class A - - - - -
TVACU Thayer Ventures Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
PFLT PennantPark Floating Rate Capital Ltd 7.57% 41.15 11 11 0%
TY Tri-Continental Corp. 3.00% 78.86 4 39 16%
PDOT Peridot Acquisition Corp II - Class A - - - - -
EOD Wells Fargo Global Dividend Opportunity Fund 8.63% -6.32 4 15 -4%
PGC Peapack-Gladstone Financial Corp. 0.65% 15.40 4 24 -
TWNI Tailwind International Acquisition Corp - Class A - - - - -
Y Alleghany Corp. 2.56% 13.64 2 1 -
VTYB The Victory Bancorp, Inc. 0.02% 8.13 3 4 -
SWET Athlon Acquisition Corp - Class A - - - - -
TIOA Tio Tech A - Class A - - - - -
HPI John Hancock Preferred Income Fund 6.59% 5.99 11 20 -2%
UBFO United Security Bancshares (CA) 5.38% 17.88 4 5 48%
NOAC Natural Order Acquisition Corp - - - - -
TBSAU TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I 6.04% - 2 2 -
XYF X Financial - ADR 9.52% -2.46 1 - -
ACTC ArcLight Clean Transition Corp. - - - - -
PFBI Premier Financial Bancorp, Inc. 3.48% 8.80 3 10 8%
WVFC WVS Financial Corp. 1.83% 12.37 4 28 16%
PIPR Piper Sandler Co`s 1.21% 34.90 4 5 -14%
ZNTE Zanite Acquisition Corp - Class A - - - - -
ACTD ArcLight Clean Transition Corp II - Class A - - - - -
HZAC Horizon Acquisition Corp - Class A - - - - -
WTRE Watford Holdings Ltd. - 1.89 1 1 -
ROCC Roth CH Acquisition II Co - - - - -
GOAC GO Acquisition Corp - Class A - - - - -
PNTM Pontem Corp - Class A - - - - -
BHV BlackRock Virginia Municipal Bond Trust. 2.24% 9.77 12 20 -8%
SGOC SGOCO Group Ltd - -3.67 - - -
PPBI Pacific Premier Bancorp, Inc. 2.94% 33.90 3 3 -
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.07% -23.77 4 17 -25%
SHACU SCP & CO Healthcare Acquisition Co - Units (1 Ord Class A & 1/2 War) - - - - -
NBH Neuberger Berman Municipal Fund Inc 4.57% -31.46 11 20 -3%
SLF Sun Life Financial, Inc. 4.26% 14.70 4 22 10%
UIHC United Insurance Holdings Corp 5.17% -2.70 3 13 4%
PUCK Goal Acquisitions Corp - - - - -
NIE Virtus AllianzGI Equity & Convertible Income Fund 4.87% - 4 15 2%
NMI Nuveen Municipal Income Fund 3.27% -82.36 12 33 -4%
SMFG Sumitomo Mitsui Financial Group Inc - ADR 5.14% 1.50 2 12 9%
WTM White Mountains Insurance Group, Ltd. 0.09% 4.49 2 27 -
QELL Qell Acquisition Corp - Class A - - - - -
TDF Templeton Dragon Fund Inc 23.67% 5.30 2 27 44%
TSIB Tishman Speyer Innovation Corp II - Class A - - - - -
OPESU Opes Acquisition Corp. - - - - -
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 9 -4%
GACQU Global Consumer Acquisition Corp - Units (1 Ord & 1/2 War) - - - - -
PSAC Property Solutions Acquisition Corp - - - - -
TWCT TWC Tech Holdings II Corp - Class A - - - - -
PTOC Pine Technology Acquisition Corp - Class A - - - - -
SLM SLM Corp. 0.60% 6.52 4 3 -
UMPQ Umpqua Holdings Corp 4.58% 9.10 4 25 -4%
IGR CBRE Clarion Global Real Estate Income Fund 6.39% -6.68 12 18 1%
PV Primavera Capital Acquisition Corporation - Class A - - - - -
TSLX Sixth Street Specialty Lending Inc 6.50% 5.69 4 8 -1%
ACGL Arch Capital Group Ltd 0.00% 9.32 - - -
PZN Pzena Investment Management Inc - Class A 2.85% 66.26 4 12 13%
TRV Travelers Companies Inc. Contenders 2.20% 13.97 5 37 6%
PYPL PayPal Holdings Inc - 68.51 - - -
RA Brookfield Real Assets Income Fund Inc 10.29% -6.79 6 6 3%
WETF Wisdomtree Investments Inc 1.93% -61.05 3 8 -20%
WFC Wells Fargo & Co. 0.89% 30.79 4 50 -2%
QD Qudian Inc - ADR - 1.97 - - -
RCG RENN Fund Inc - 5.24 3 - -
SMBK SmartFinancial Inc 0.90% 10.88 3 3 -
TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int 6.22% - 3 4 -
TW Tradeweb Markets Inc Cls A 0.37% 88.45 4 3 -
USA Liberty All-Star Equity Fund 7.49% 12.22 4 35 6%
ZION Zions Bancorporation N.A Challengers 2.62% 6.17 4 38 52%
YAC Yucaipa Acquisition Corporation - Class A - - - - -
NUW Nuveen AMT-Free Municipal Value Fund 2.69% -127.17 11 13 -12%
WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D 5.77% 7.10 3 7 -
VACQ Vector Acquisition Corp - Class A - - - - -
WPF Foley Trasimene Acquisition Corp. - - - - -
AMHCU Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
NVSAU New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
OCFCP OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A 3.12% - 2 2 -
SNPR Tortoise Acquisition Corp II - Class A - - - - -
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.89% 43.77 12 18 0%
WTFC Wintrust Financial Corp. Challengers 1.60% 11.91 3 22 24%
SNRH Senior Connect Acquisition Corp I - Class A - - - - -
UTG Reaves Utility Income Fund 5.99% -11.73 12 18 6%
TWLVU Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) - - - - -
ITHX ITHAX Acquisition Corp - Class A - - - - -
VBTX Veritex Holdings Inc 2.02% 13.98 3 3 -
ACAMU Acamar Partners Acquisition Cor - 663.81 - - -
ACND Ascendant Digital Acquisition Corp - Class A - - - - -
UBSI United Bankshares, Inc. Champions 3.92% 12.56 4 35 1%
VMACU Vistas Media Acquisition Company Inc - Units (1 Ord Share Class A & 1 War) - - - - -
YSAC Yellowstone Acquisition Co - Class A - - - - -
TZPS TZP Strategies Acquisition Corp - Class A - - - - -
BMRC Bank of Marin Bancorp Contenders 2.86% 13.49 4 17 16%
VELO Velocity Acquisition Corp - Class A - - - - -
WTBA West Bancorporation Contenders 3.15% 12.53 4 11 6%
FSII FS Development Corp II - Class A - - - - -
VHAQ Viveon Health Acquisition Corp - - - - -
YTPG TPG Pace Beneficial II Corp - Class A - - - - -
AAQC Accelerate Acquisition Corp - Class A - - - - -
SOR Source Capital, Inc. 3.49% 11.92 4 35 34%
VFL Delaware Investments National Municipal Income Fund 3.66% -350.97 12 29 -4%
ADOCU Edoc Acquisition Corp. - - - - -
RFI Cohen & Steers Total Return Realty Fund Inc 5.87% -31.69 10 29 1%
SPE Special Opportunities Fund Inc 5.30% 12.30 8 29 3%
VLY Valley National Bancorp 3.33% 13.06 4 37 -
VMAC Vistas Media Acquisition Company Inc - Class A - - - - -
YIN Yintech Investment Holdings Lim 0.05% 35.48 1 1 -
KINS Kingstone Cos. Inc 2.05% -112.25 4 11 -4%
SPFI South Plains Financial Inc 0.85% 7.91 3 3 -
STEP StepStone Group Inc - Class A 0.18% 1551.85 2 1 -
VRTS Virtus Investment Partners Inc 1.16% 18.07 4 8 10%
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.02% 19.02 12 31 -2%
VPV Invesco Pennsylvania Value Municipal Income Trust 4.38% 36.55 12 29 -3%
VPCBU VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War) - - - - -
LJAQ Lightjump Acquisition Corp - - - - -
BSMX Banco Santander Mexico S.A. - ADR 3.97% 5.09 2 1 -
RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int 3.32% - 3 4 -
RMT Royce Micro-Cap Trust Inc 5.33% -374.47 3 26 -10%
LNFA L&F Acquisition Corp - Class A - - - - -
MAQC Maquia Capital Acquisition Corp - Class A - - - - -
STT State Street Corp. Contenders 2.50% 13.56 4 38 9%
SRNGU Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
RACB Research Alliance Corp II - Class A - - - - -
SVACU Starboard Value Acquisition Corp - Units (1 Ord Share Class A & 1/6 War) - - - - -
SRL Scully Royalty Ltd - -3.90 3 - -
SVFB SVF Investment Corp 2 - Class A - - - - -
TFSL TFS Financial Corporation Challengers 5.51% 64.04 3 8 26%
ATVC Tribe Capital Growth Corp I - Class A - - - - -
SRAC Stable Road Acquisition Corp - Class A - 638.27 - - -
SRSAU Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
SSSS SuRo Capital Corp 3.17% 9.89 2 3 -
TREB Trebia Acquisition Corp - Class A - - - - -
SSAAU Science Strategic Acquisition Corp Alpha - Units (1 Ord Share Class A & 1/3 War) - - - - -
BTT BlackRock Municipal 2030 Target Term Trust 2.82% 17.25 11 10 -4%
UBS UBS Group AG 2.42% 8.70 1 10 45%
UCBI United Community Banks Inc Challengers 2.39% 13.18 4 8 26%
CBOBA Bay Community Bancorp - - 1 1 -
OPHC Optimumbank Holdings Inc. - -5.76 - - -
UNM Unum Group Contenders 4.06% 7.16 4 35 10%
BCTF Bancorp 34, Inc. 0.02% 20.34 4 3 -
BGX Blackstone Long-Short Credit Income Fund 6.76% 8.21 11 11 0%
AAMC Altisource Asset Management Corp 0.86% -23.59 - - -
LFTRU Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
NAC Nuveen California Quality Municipal Income Fund 3.97% 6.13 10 23 -6%
MCAD Mountain Crest Acquisition Corp II - - - - -
MIT Mason Industrial Technology Inc - Class A - - - - -
NWLI National Western Life Group Inc - Class A 0.17% 5.08 1 14 10%
CHY Calamos Convertible and High Income Fund 6.70% -303.11 11 19 -4%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 8.94% -6.74 10 9 2%
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. 5.40% -38.60 8 19 0%
GBL Gamco Investors Inc - Class A 0.30% 5.61 4 19 291%
NGAB Northern Genesis Acquisition Corp II - - - - -
RMGC RMG Acquisition Corp III - Class A - - - - -
SUNS SLR Senior Investment Corp 7.47% 17.63 11 11 -2%
STWO ACON S2 Acquisition Corp - Class A - - - - -
PSTH Pershing Square Tontine Holdings Ltd - Class A - - - - -
SBEA SilverBox Engaged Merger Corp I - Class A - - - - -
AJAX Ajax I - Class A - - - - -
NRIM Northrim Bancorp, Inc. Contenders 3.46% 7.72 4 27 15%
UVSP Univest Financial Corp 2.25% 9.90 4 30 -6%
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc 3.10% 99.93 12 29 -4%
BLW BlackRock Limited Duration Income Trust 6.68% 637.71 11 19 4%
SAN Banco Santander S.A. - ADR 5.03% -5.95 4 1 -
VALU Value Line, Inc. Challengers 2.66% 15.99 4 38 6%
VTA Invesco Dynamic Credit Opportunities Fund 7.47% 20 11 15 5%
VSPRU Vesper Healthcare Acquisition Corp. - - - - -
SAL Salisbury Bancorp, Inc. 2.39% 9.49 4 24 0%
SAMG Silvercrest Asset Management Group Inc - Class A 4.24% 11.11 4 9 6%
TCBK Trico Bancshares Challengers 2.28% 14.81 4 29 10%
TBCPU Thunder Bridge Capital Partners III Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
TBSA TB SA Acquisition Corp - Class A - - - - -
VCKAU Vickers Vantage Corp I - Units (1 Ord & 1/2 War) - - - - -
SAR Saratoga Investment Corp 7.41% 5.36 3 8 -4%
VCIF Vertical Capital Income Fund. 8.09% - 8 3 -
SAIIU Software Acquisition Group Inc II - Units (1 Ord Share Class A & 1/2 War) - - - - -
SAMAU Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) - - - - -
VENAU Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War) - - - - -
VGII Virgin Group Acquisition Corp II - Class A - - - - -
OCCI OFS Credit Company Inc 10.73% -1.26 6 4 -
SC Santander Consumer USA Holdings Inc 1.62% 7.60 2 5 546%
VVR Invesco Senior Income Trust 5.66% 45.56 12 24 -2%
IBTN InsCorp, Inc. - 12.26 2 1 -
PUYI Puyi Inc - ADR - -75.13 - - -
VGI Virtus Global Multi-Sector Income Fund 9.37% 8.08 11 10 -7%
WALDU Waldencast Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
AIF Apollo Tactical Income Fund Inc 5.66% 6.46 11 9 -4%
SCHW Charles Schwab Corp. Challengers 1.02% 30.26 4 33 28%
BDGE Bridge Bancorp, Inc. 2.91% 11.58 3 29 0%
VGM Invesco Trust for Investment Grade Municipals 4.58% 7.52 12 30 -6%
CFFE CF Acquisition Corp VIII - Class A - - - - -
WCFB WCF Bancorp, Inc. 0.01% 90 4 7 8%
TETCU Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
WF Woori Financial Group Inc - ADR 3.19% 9.20 1 - -
ACV Virtus AllianzGI Diversified Income & Convertible Fund 6.63% 5.91 6 7 14%
AHAC Alpha Healthcare Acquisition Corp - Class A - - - - -
TMP Tompkins Financial Corp Champions 2.78% 11.89 4 36 4%
RAND Rand Capital Corp. 0.57% 5.26 2 2 -
TINV Tiga Acquisition Corp - Class A - - - - -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 12 23 -2%
SCD LMP Capital and Income Fund Inc 7.32% 11.39 6 18 0%
TPVG TriplePoint Venture Growth BDC Corp 8.65% 10.16 4 8 2%
TROW T. Rowe Price Group Inc. Champions 1.90% 15.56 4 36 14%
OSTRU Oyster Enterprises Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
VCKA Vickers Vantage Corp I - - - - -
AGGR Agile Growth Corp - Class A - - - - -
CG Carlyle Group Inc (The) 1.62% -48.87 4 10 -14%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 2.28% 41.47 12 29 -8%
ZWRKU Z-Work Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
PAI Western Asset Investment Grade Income Fund Inc 3.57% 6.96 8 35 -2%
RJF Raymond James Financial, Inc. Challengers 1.17% 17.52 4 37 22%
IBCP Independent Bank Corporation (Ionia, MI) Challengers 2.96% 6.94 4 8 24%
TRST Trustco Bank Corp. 4.04% 60.28 4 38 -4%
TSI TCW Strategic Income Fund Inc 3.55% 21.84 4 35 2%
TRUP Trupanion Inc - -229.34 - - -
PBCTP People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 4.70% 30.23 3 6 -
CRZN Corazon Capital V838 Monoceros Corp - Class A - - - - -
RCS PIMCO Strategic Income Fund Inc 7.76% -13.79 12 28 -8%
PFN Pimco Income Strategy Fund II 8.22% 11.49 11 18 -
REVH Revolution Healthcare Acquisition Corp - Class A - - - - -
RM Regional Management Corp 1.35% 9.44 2 2 -
SLAC Social Leverage Acquisition Corp I - Class A - - - - -
PKBK Parke Bancorp Inc Challengers 3.24% 6.01 4 8 22%
RMBI Richmond Mutual Bancorporation Inc 1.57% -30.79 3 2 -
SDACU Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) - - - - -
SDAC Sustainable Development Acquisition I Corp - Class A - - - - -
SII Sprott Inc 2.58% 33.93 3 8 -2%
SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A 4.70% - 3 2 -
SVFC SVF Investment Corp 3 - Class A - - - - -
TRCA Twin Ridge Capital Acquisition Corp - Class A - - - - -
BSL Blackstone Senior Floating Rate Term Fund 5.61% -11.84 10 14 0%
CLA Colonnade Acquisition Corp. 3.51% - 3 - -
RIVE Riverview Financial Corp 0.67% -3.30 4 12 -22%
AMRB American River Bancshares 1.14% 9.94 3 5 12%
CPF Central Pacific Financial Corp. Challengers 3.71% 14.84 4 9 8%
TSBK Timberland Bancorp, Inc. Challengers 2.89% 7.70 4 9 28%
UBOH United Bancshares Inc. (OH) 1.77% 4.55 4 10 4%
SEIC SEI Investments Co. Champions 1.19% 19.48 2 34 4%
DYNS Dynamics Special Purpose Corp Class A - - - - -
HYACU Haymaker Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War) - - - - -
LEGA Lead Edge Growth Opportunities Ltd - Class A - - - - -
POWRU Powered Brands - Units (1 Ord Share Class A & 1/3 War) - - - - -
CMU MFS High Yield Municipal Trust 4.53% -16.36 12 35 -5%
DUNE Dune Acquisition Corporation - Class A - - - - -
NGC Northern Genesis Acquisition Corp III - - - - -
UNTY Unity Bancorp, Inc. Challengers 1.46% 8.11 4 9 16%
SKYAU Skydeck Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
SNFCA Security National Financial Corp. - Class A - 5.24 1 - -
ERC Wells Fargo Multi-Sector Income Fund 8.28% -11.17 12 19 -1%
SNV Synovus Financial Corp. Challengers 3.01% 13.19 4 33 30%
SOAC Sustainable Opportunities Acquisition Corp - Class A - - - - -
FCF First Commonwealth Financial Corp. 3.22% 12.18 4 30 10%
UTF Cohen & Steers Infrastructure Fund Inc 6.36% -12.66 8 18 3%
FCAP First Capital Inc. 2.27% 22.06 4 23 2%
FSFG First Savings Financial Group Inc Challengers 1.14% 4.48 4 9 6%
FRHC Freedom Holding Corp - 33.81 - - -
FRBK Republic First Bancorp, Inc. 3.13% 21.40 1 - -
FUTU Futu Holdings Ltd - ADR - 89.34 - - -
SRCE 1st Source Corp. Champions 2.61% 12 4 37 12%
AMTBB Amerant Bancorp Inc - Class B - 138.80 - - -
VMO Invesco Municipal Opportunity Trust 4.53% 7.49 12 30 -6%
FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int 3.37% - 2 2 -
SAII Software Acquisition Group Inc II - Class A - - - - -
VIH VPC Impact Acquisition Holdings - Class A - - - - -
VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B 5.23% - 3 4 -
VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A 5.38% - 3 4 -
GFX Golden Falcon Acquisition Corp - Class A - - - - -
SBII Sandbridge X2 Corp - Class A - - - - -
GWGH GWG Holdings Inc 0.46% 4.01 1 - -
GXII GX Acquisition Corp II - Class A - - - - -
ALUS Alussa Energy Acquisition Corp. - 392.43 - - -
OPA Magnum Opus Acquisition Ltd - Class A - - - - -
AMG Affiliated Managers Group Inc. 0.02% 21.20 4 5 -33%
HWC Hancock Whitney Corp. 2.49% 21.95 4 31 0%
EBAC European Biotech Acquisition Corp - Class A - - - - -
ARTAU Artisan Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
SMM Salient Midstream & MLP Fund 4.13% -1.04 4 10 -24%
SPGS Simon Property Group Acquisition Holdings Inc - Class A - - - - -
FMIV Forum Merger IV Corp - Class A - - - - -
ICCH ICC Holdings Inc - 13.20 - - -
FACO First Acceptance Corporation - 4.22 2 1 -
IBTX Independent Bank Group Inc Challengers 1.62% 14.29 4 9 34%
TCAC Tuatara Capital Acquisition Corp - Class A - - - - -
FWAC Fifth Wall Acquisition Corp III - Class A - - - - -
NBA New Beginnings Acquisition Corp - - - - -
RSVA Rodgers Silicon Valley Acquisition Corp - - - - -
SCLE Broadscale Acquisition Corp - Class A - - - - -
SLCT Select Bancorp Inc - 22.96 - - -
IGA Voya Global Advantage and Premium Opportunity Fund 7.74% -50.75 4 17 -5%
SMMCU South Mountain Merger Corp. - 223.61 - - -
BTAQ Burgundy Technology Acquisition Corp - Class A - - - - -
AROW Arrow Financial Corp. Champions 2.84% 12.28 4 37 3%
JGH Nuveen Global High Income Fund 6.97% -10.44 11 7 -8%
JQC Nuveen Credit Strategies Income Fund 12.20% -12.54 9 19 32%
JWS Jaws Acquisition Corp. - -7980 - - -
KRNY Kearny Financial Corp. Challengers 2.96% 16.66 3 7 46%
KSM DWS Strategic Municipal Income Trust 4.35% -47.67 12 33 -8%
ATH Athene Holding Ltd - Class A - 4.19 - - -
BFT Foley Trasimene Acquisition Corp. II - - - - -
LDHA LDH Growth Corp I - Class A - - - - -
LHC Leo Holdings Corp II - Class A - -152.68 - - -
ATLO Ames National Corp. Contenders 4.21% 10.10 4 24 6%
LJAQU Lightjump Acquisition Corp - Units (1 Ord & 1/2 War) - - - - -
LMAO LMF Acquisition Opportunities Inc - Class A - - - - -
LMFA LM Funding America Inc - -0.60 - - -
SMIHU Summit Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
SNRHU Senior Connect Acquisition Corp I - Units (1 Ord Class A & 1/2 War) - - - - -
MBAC M3 Brigade Acquisition II Corp - Class A - - - - -
SPKAU SPK Acquisition Corp - Units (1 Ord & 1 Right) - - - - -
ASPL Aspirational Consumer Lifestyle Corp. - - - - -
MHF Western Asset Municipal High Income Fund Inc 3.16% -47.42 12 33 -3%
MDH MDH Acquisition Corp - Class A - - - - -
MFH Mercurity Fintech Holding Inc - ADR - -0.16 - - -
MOTV Motive Capital Corp - Class A - - - - -
SPNV Supernova Partners Acquisition Company Inc - Class A - - - - -
ATAQ Altimar Acquisition Corp III - Class A - - - - -
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.70% 23.81 12 29 -4%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 4.54% -47.49 4 29 -6%
SPTKU SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
BCTG BCTG Acquisition Corp - - - - -
FVIV Fortress Value Acquisition Corp IV - Class A - - - - -
GGPI Gores Guggenheim Inc - Class A - - - - -
NGA Northern Genesis Acquisition Corp. - - - - -
NHICU NewHold Investment Corp - Units (1 Ord Class A & 1/2 War) - - - - -
MUE BlackRock MuniHoldings Quality Fund II Inc 3.82% 8.57 12 23 -7%
NNI Nelnet Inc - Class A Challengers 1.15% 5.58 3 15 13%
AWP Aberdeen Global Premier Properties Fund 6.97% -5.85 11 15 -6%
NOM Nuveen Missouri Quality Municipal Income Fund 3.11% 49.79 12 29 -8%
GIWWU GigInternational1 Inc - Units (1 Ord Share & 1/2 War) - - - - -
NEWT Newtek Business Services Corp 6.21% 10.68 4 7 5%
NHA Nuveen Municipal 2021 Target Te 1.14% - 10 6 -16%
SSPK Silver Spike Acquisition Corp. - 102.12 - - -
STIC Northern Star Acquisition Corp. - - - - -
AMPI Advanced Merger Partners Inc - Class A - - - - -
BGSX Build Acquisition Corp - Class A - - - - -
BHF Brighthouse Financial Inc - -0.59 - - -
BOWX BowX Acquisition Corp - Class A - - - - -
ANZU Anzu Special Acquisition Corp I - Class A - - - - -
BCAC Brookline Capital Acquisition Corp - -14.53 - - -
OAC Oaktree Acquisition Corp. - - - - -
OTRA OTR Acquisition Corp - Class A - - - - -
STRE Supernova Partners Acquisition Co III Ltd - Class A - - - - -
BTCM BIT Mining Ltd - ADR - - - - -
AXP American Express Co. Challengers 0.99% 28.28 4 45 9%
SSB South State Corp Challengers 2.43% 20.33 4 26 14%
SVBI Severn Bancorp Inc 1.46% 15.44 4 4 -
SVSVU Spring Valley Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
BANF Bancfirst Corp. Champions 2.29% 16.35 4 31 16%
SYF Synchrony Financial 1.84% 13.38 3 6 17%
SZC Cushing NextGen Infrastructure Income Fund 5.12% -1.96 7 10 -6%
BBDC Barings BDC Inc 6.59% -186.64 4 15 6%
BBN BlackRock Taxable Municipal Bond Trust 5.21% 5.93 11 12 -3%
ARRW Arrowroot Acquisition Corp - Class A - - - - -
BCOR Blucora Inc 0.00% 2057.50 - - -
BFST Business First Bancshares Inc. 1.39% 14.28 3 4 -
NTRS Northern Trust Corp. Challengers 1.84% 20.16 4 36 18%
TEKK Tekkorp Digital Acquisition Corp - Class A - - - - -
TFC Truist Financial Corporation Contenders 3.27% 16.30 4 37 12%
BREZ Breeze Holdings Acquisition Corp - - - - -
DHCA DHC Acquisition Corp - Class A - - - - -
BGCP BGC Partners Inc - Class A 0.73% 38.68 4 14 -9%
BIT BlackRock Multi-Sector Income Trust 7.63% -7.50 11 9 3%
BKU BankUnited Inc 2.26% 11.64 4 11 5%
OMF OneMain Holdings Inc 3.11% 7.25 3 3 -
OSTR Oyster Enterprises Acquisition Corp - Class A - - - - -
BOKF BOK Financial Corp. Contenders 2.46% 11.23 4 17 4%
TDAC Trident Acquisitions Corp - 510.38 - - -
BKSC Bank Of South Carolina Corp. Contenders 3.27% 14 4 33 10%
DISA Disruptive Acquisition Corp I - Class A - - - - -
BMTC Bryn Mawr Bank Corp. Contenders 2.65% 13.29 4 29 6%
BYTS BYTE Acquisition Corp - Class A - - - - -
GLHA Glass Houses Acquisition Corp - Class A - - - - -
BRIVU B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
BSBK Bogota Financial Corp - 69.52 - - -
HCIIU Hudson Executive Investment Corp II - Units (1 Ord Class A & 1/4 War) - - - - -
HECCU Hudson Executive Investment Corp. - - - - -
PHCF Puhui Wealth Investment Management Co Ltd - - - - -
BPRN Bank of Princeton 1.70% 12.37 3 4 -
BUR Burford Capital Limited 0.85% 15.17 1 1 -
BSN Broadstone Acquisition Corp - Class A - - - - -
BTWNU Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War) - - - - -
BTWN Bridgetown Holdings Ltd - Class A - - - - -
APGB Apollo Strategic Growth Capital II - Class A - - - - -
CBOE Cboe Global Markets Inc. Contenders 1.44% 28.21 4 12 13%
CBTX CBTX Inc 1.71% 19.46 3 5 50%
KSI Kadem Sustainable Impact Corp - Class A - - - - -
LMAOU LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War) - - - - -
BY Byline Bancorp Inc 0.79% 15.69 2 3 -
NHS Neuberger Berman High Yield Strategies Fund 8.00% -8.02 12 19 4%
CCIV Churchill Capital Corp IV - Class A - - - - -
MN Manning & Napier Inc - Class A 0.27% 14.60 4 9 -43%
MTACU MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 24 2%
CACC Credit Acceptance Corp. 4.11% 10.96 - - -
PGRWU Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
ASZ Austerlitz Acquisition Corp II - Class A - - - - -
PIC Pivotal Investment Corporation - -341.55 - - -
PIH 1347 Property Insurance Holding 0.00% -2.41 - - -
CCAC CITIC Capital Acquisition Corp - Class A - - - - -
CCNEP CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) 4.91% - 2 2 -
CCB Coastal Financial Corp - 15.33 - - -
CFFN Capitol Federal Financial 2.86% 20.15 4 23 10%
CFFI C & F Financial Corp Challengers 3.02% 7.20 4 27 4%
CLAA Colonnade Acquisition Corp II - Class A - - - - -
GNPK Genesis Park Acquisition Corp - Class A - - - - -
GNRSU Greenrose Acquisition Corp. - 452.73 - - -
CHI Calamos Convertible Opportunities and Income Fund 6.70% -142.94 11 20 -4%
CHMG Chemung Financial Corp. 2.48% 9.63 4 30 -4%
CHW Calamos Global Dynamic Income Fund 7.26% -12.83 10 15 0%
CHN China Fund Inc 0.51% 25.94 1 29 54%
EJFA EJF Acquisition Corp - Class A - - - - -
FTCVU FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War) - - - - -
NSEC National Security Group, Inc. 0.53% -9.37 4 35 14%
ASPC Alpha Capital Acquisition Co - Class A - - - - -
CIK Credit Suisse Asset Management Income Fund Inc. 6.83% -27.62 12 35 0%
PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B 4.34% - 2 2 -
CIIC CIIG Merger Corp. - 948.60 - - -
AUS Austerlitz Acquisition Corp I - Class A - - - - -
CME CME Group Inc - Class A Contenders 1.64% 39.36 4 19 32%
PRI Primerica Inc Contenders 1.19% 14.18 4 12 24%
TOWN Townebank Portsmouth VA Challengers 2.44% 11.47 4 15 5%
COF Capital One Financial Corp. 0.63% 10.38 4 27 -14%
CNS Cohen & Steers Inc. Contenders 2.07% 37.41 4 18 20%
GNW Genworth Financial Inc - Class A 0.00% 4.20 3 - -
BIOT Biotech Acquisition Co - Class A - - - - -
ATSPT Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War) - - - - -
CPARU Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
CSQ Calamos Strategic Total Return Fund 6.16% -29.33 11 18 2%
CTR ClearBridge MLP and Midstream Total Return Fund Inc 6.45% -0.42 4 10 -20%
CMII CM Life Sciences II Inc - Class A - - - - -
CXE MFS High Income Municipal Trust 4.62% -17.08 12 33 -5%
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 11 13 -9%
DHBC DHB Capital Corp - Class A - - - - -
DKDCU Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War) - - - - -
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 3.72% 7.04 11 9 -3%
DMYQ dMY Technology Group Inc IV - Class A - - - - -
PWOD Penns Woods Bancorp, Inc. 5.33% 10.67 4 29 0%
PVBC Provident Bancorp Inc 0.80% 17.14 2 2 -
PLMI Plum Acquisition Corp I - Class A - - - - -
FBP First Bancorp PR 2.06% 15.62 3 4 -
PYN Pimco New York Municipal Income Fund III 4.05% 75.74 11 20 -6%
FRW PWP Forward Acquisition Corp I - Class A - - - - -
BITE Bite Acquisition Corp - - - - -
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 7 -32%
ACII Atlas Crest Investment Corp II - Class A - - - - -
BOAS BOA Acquisition Corp - Class A - - - - -
CFVI CF Acquisition Corp VI - Class A - - - - -
COLI Colicity Inc - Class A - - - - -
DTOC Digital Transformation Opportunities Corp - Class A - - - - -
DHY Credit Suisse High Yield Bond Fund 6.70% -7.22 12 24 -7%
EFR Eaton Vance Senior Floating-Rate Trust 5.47% 10.22 11 19 -1%
SLRC SLR Investment Corp 8.30% -146.77 4 12 0%
EVM Eaton Vance California Municipal Bond Fund 4.01% 11.43 12 20 -8%
ESM ESM Acquisition Corp - Class A - - - - -
SMMC South Mountain Merger Corp. - 224.08 - - -
AGAC African Gold Acquisition Corp - Class A - - - - -
FCFS FirstCash Inc 1.43% 29.58 4 6 12%
FACT Freedom Acquisition I Corp - Class A - - - - -
FBSS Fauquier Bankshares, Inc. 2.33% 13.74 4 24 0%
MBTC Nocturne Acquisition Corp - - - - -
AVACU Avalon Acquisition Inc - Units (1 Ord Share Class A & 1/2 War) - - - - -
ETAC E.Merge Technology Acquisition Corp - Class A - - - - -
FCBP First Choice Bancorp 3.40% 7.92 3 4 -
FEI First Trust MLP and Energy Income Fund 6.87% -1.23 11 9 -12%
FGFPP FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A 7.92% - 3 4 -
FFG FBL Financial Group, Inc. Contenders 3.27% 14.60 4 26 4%
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.52% 43.36 12 19 -1%
EUCRU Eucrates Biomedical Acquisition Corp - Units (1 Ord & 1/3 War) - - - - -
FISI Financial Institutions Inc. Contenders 3.58% 8.30 4 23 6%
FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th 4.46% - 2 3 -
SPKBU Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) - - - - -
ACBAU Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War) - - - - -
FCT First Trust Senior Floting Rate Income Fund II 9.23% -35.64 10 18 10%
FLIC First Of Long Island Corp. Champions 3.56% 11.62 3 35 8%
FTAA FTAC Athena Acquisition Corp - Class A - - - - -
FSNB Fusion Acquisition Corp II - Class A - - - - -
CCVI Churchill Capital Corp VI - Class A - - - - -
ERES East Resources Acquisition Co - Class A - - - - -
FMBH First Mid Bancshares Inc. Contenders 2.06% 11.13 2 22 8%
FSRX FinServ Acquisition Corp II - Class A - - - - -
GAMC Golden Arrow Merger Corp - Class A - - - - -
FMBIP First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int) 6.06% - 2 2 -
FNCB FNCB Bancorp Inc Challengers 3.13% 9.55 4 6 19%
BSKYU Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War) - - - - -
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 2 -
CGBD TCG BDC Inc 9.61% -108.34 3 5 -6%
FSD First Trust High Income Long Short Fund 7.98% -11.23 11 12 0%
FTEV FinTech Evolution Acquisition Group - Class A - - - - -
GBRG Goldenbridge Acquisition Ltd - - - - -
GIIX Gores Holdings VIII Inc - Class A - - - - -
ASAX Astrea Acquisition Corp - Class A - - - - -
BWB Bridgewater Bancshares Inc - 11.15 - - -
GAPA G&P acquisition corp - Class A - - - - -
GER Goldman Sachs MLP and Energy Renaissance Fund 5.66% -0.19 3 8 -22%
COVA COVA Acquisition Corp - Class A - - - - -
GGZ Gabelli Global Small and Mid Cap Value Trust 4.02% -5.33 3 3 -
FACA Figure Acquisition Corp I - Class A - - - - -
GMBTU Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War) - - - - -
GNACU Group Nine Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
CENH Centricus Acquisition Corp - Class A - - - - -
BLX Banco Latinoamericano De Comercio Exterior SA - Class E 6.34% 10.54 3 18 -2%
GS Goldman Sachs Group, Inc. Contenders 1.33% 9.30 4 23 17%
HWBK Hawthorn Bancshares Inc Challengers 2.27% 7.60 4 28 22%
CFV CF Acquisition Corp V - Class A - - - - -
CMLTU CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War) - - - - -
HAACU Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War) - - - - -
HAFC Hanmi Financial Corp. 2.10% 9.71 4 9 0%
HBMD Howard Bancorp Inc - -14.04 - - -
CPTK Crown PropTech Acquisitions - Class A - - - - -
FSK FS KKR Capital Corp 10.86% -3.65 5 8 -8%
HTGC Hercules Capital Inc 7.29% 6.12 4 17 0%
FCAC Falcon Capital Acquisition Corp. - - - - -
HIII Hudson Executive Investment Corp III - Class A - - - - -
HPF John Hancock Preferred Income Fund II 6.68% 5.88 12 19 -2%
HPX HPX Corp - Class A - - - - -
ADEX Adit Edtech Acquisition Corp - - - - -
ORBN Oregon Bancorp, Inc. 0.00% 3.12 3 7 60%
IHC Independence Holding Co. Challengers 0.94% 34.20 2 32 73%
INDB Independent Bank Corp. Contenders 2.61% 17.28 4 28 9%
CHAA Catcha Investment Corp - Class A - - - - -
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.75% - 11 5 -32%
GLAQ Globis Acquisition Corp - - - - -
FDEU First Trust Dynamic Europe Equity Income Fund 5.27% 3.69 10 7 -10%
GSQD G Squared Ascend I Inc - Class A - - - - -
HERAU FTAC Hera Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
ISOS Isos Acquisition Corp - Class A - - - - -
FORE Foresight Acquisition Corp - Class A - - - - -
FOCS Focus Financial Partners Inc - Class A - 144.46 - - -
IVH Delaware Ivy High Income Opportunities Fund 7.10% -5.31 11 9 -5%
HYAC Haymaker Acquisition Corp III - Class A - 134.81 - - -
JHI John Hancock Investors Trust 7.23% 6.30 4 37 0%
JEF Jefferies Financial Group Inc 2.06% 6.07 2 12 23%
JHG Janus Henderson Group plc 3.62% 12.76 3 5 14%
JHS John Hancock Income Securities Trust 5.43% 21.56 4 35 0%
KAHC KKR Acquisition Holdings I Corp - Class A - - - - -
CVII Churchill Capital Corp VII - Class A - - - - -
IVAN Ivanhoe Capital Acquisition Corp - Class A 0.28% 98.19 - - -
HOPE Hope Bancorp Inc 3.06% 12.97 4 10 4%
HNW Pioneer Diversified High Income Fund Inc 1.44% -5.60 11 15 0%
JPM JPMorgan Chase & Co. Contenders 2.30% 12.31 5 38 15%
JRO Nuveen Floating Rate Income Opportunity Fund 6.12% 10.83 11 18 -6%
KIII Kismet Acquisition Three Corp - Class A - - - - -
JRI Nuveen Real Asset Income and Growth Fund 6.91% -3.21 10 10 -2%
BLUA BlueRiver Acquisition Corp - Class A - - - - -
KRNLU Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War) - - - - -
LFTR Lefteris Acquisition Corp - Class A - - - - -
LAZ Lazard Ltd. - Class A Contenders 3.08% 12.25 4 17 -4%
LWAC Locust Walk Acquisition Corp - Class A - - - - -
MCACU Mountain Crest Acquisition Corp - - - - -
AFAQU AF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int 5.76% - 3 4 -
LU Lufax Holding Ltd - ADR - 25.11 - - -
ATMR Altimar Acquisition Corp II - Class A - - - - -
DCRB Decarbonization Plus Acquisition Corp - Class A - - - - -
ENNV ECP Environmental Growth Opportunities Corp - Class A - - - - -
EVOJ Evo Acquisition Corp - Class A - - - - -
FVAM 5:01 Acquisition Corp - Class A - - - - -
IACB ION Acquisition Corp 2 Ltd - Class A - - - - -
LMACU Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) - - - - -
OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 5.08% - 8 2 -
OXLC Oxford Lane Capital Corp 10.14% -1.10 6 11 -11%
GLQ Clough Global Equity Fund 9.05% -11.80 7 17 0%
CLII Climate Change Crisis Real Impact I Acquisition Corporation - - - - -
EQHA EQ Health Acquisition Corp - Class A - - - - -
HVBC HV Bancorp Inc - 7.71 - - -
IFN India Fund Inc 9.36% -4.70 2 12 2%
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 12 33 -6%
ANZUU Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War) - - - - -
CAHC CA Healthcare Acquisition Corp - Class A - - - - -
PCPL CC Neuberger Principal Holdings - - - - -
CLRM Clarim Acquisition Corp - Class A - - - - -
COVAU COVA Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
CPUH Compute Health Acquisition Corp - Class A - - - - -
ERESU East Resources Acquisition Co - Units (1 Ord Class A & 1/2 War) - - - - -
INKA KludeIn I Acquisition Corp - Class A - - - - -
MONCU Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
ACTDU ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War) - - - - -
FGB First Trust Specialty Finance & Financial Opportunities Fund 7.68% -1.36 4 15 -10%
GLSPU Global SPAC Partners Co - Units (1 Subunit & 1/2 War) - - - - -
ACAHU Atlantic Coastal Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ACQRU Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
IPVIU InterPrivate IV InfraTech Partners Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
IRR Voya Natural Resources Equity Income Fund 7.96% - 4 16 -19%
ITACU Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War) - - - - -
ITQ Itiquira Acquisition Corp - Class A - - - - -
KVSB Khosla Ventures Acquisition Co II - Class A - - - - -
LGAC Lazard Growth Acquisition Corp I - - - - -
NXU Novus Capital Corp II - Class A - - - - -
ITCB Itau Corpbanca - ADR 7.05% -1.53 1 15 996%
JEQ Aberdeen Japan Equity Fund Inc 4.91% 65.87 1 13 55%
ADER 26 Capital Acquisition Corp - Class A - - - - -
AX Axos Financial Inc. - 13.34 - - -
JOFF Joff Fintech Acquisition Corp - Class A - - - - -
OPES Opes Acquisition Corp. - -72.78 - - -
KCAC Kensington Capital Acquisition Corp II - Class A - - - - -
MACA Moringa Acquisition Corp - Class A - - - - -
AEAC Authentic Equity Acquisition Corp - Class A - - - - -
BYTSU BYTE Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
CBNK Capital Bancorp Inc 1.91% 7.82 3 - -
MTAC MedTech Acquisition Corp - Class A - - - - -
NUO Nuveen Ohio Quality Municipal Income Fund 3.63% 21.75 12 30 -6%
CSTA Constellation Acquisition Corp I - Class A - - - - -
AMAOU American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War) - - - - -
KTF DWS Municipal Income Trust 4.14% 14.71 12 33 -11%
LDI LoanDepot Inc - Class A - - 2 1 -
ROOT Root Inc - Class A - - - - -
CATC Cambridge Bancorp Contenders 2.03% 15.79 4 21 4%
CRZNU Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc 4.14% -0.33 8 9 -12%
MS Morgan Stanley Challengers 1.50% 12.09 5 29 106%
FOA Finance of America Companies Inc - - - - -
GOCO GoHealth Inc - Class A - - - - -
AXS Axis Capital Holdings Ltd Contenders 3.35% 27.69 4 19 4%
AURCU Aurora Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
DHHC DiamondHead Holdings Corp - Class A - - - - -
FMAC FirstMark Horizon Acquisition Corp - Class A - - - - -
MAV Pioneer Municipal High Income Advantage Fund Inc 0.77% 258.67 11 19 -7%
MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int - - 1 1 -
MCA BlackRock MuniYield California Quality Fund Inc 3.66% 7.90 12 29 -7%
LPBC Lincoln Park Bancorp. 0.69% -6.10 1 - -
DGNU Dragoneer Growth Opportunities Corp III - Class A - - - - -
MFIN Medallion Financial Corp. 8.97% -16.24 4 - -
MMC Marsh & McLennan Cos., Inc. Contenders 1.31% 32.18 4 39 6%
DCRCU Decarbonization Plus Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War) - - - - -
DISAU Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) - - - - -
MSAC Medicus Sciences Acquisition Corp - Class A - - - - -
AGGRU Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EBMT Eagle Bancorp Montana Inc Contenders 1.67% 7.24 4 22 4%
AKIC Sports Ventures Acquisition Corp - Class A - - - - -
MACU Mallard Acquisition Corp - - - - -
POW Powered Brands - Class A - - - - -
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.14% 52.85 11 10 -2%
BSPE Bespoke Capital Acquisition Corp. - - - - -
FFIN First Financial Bankshares, Inc. Contenders 1.10% 31.22 4 30 9%
HIE Miller/Howard High Income Equity Fund 5.06% -2.28 11 7 -14%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 4.28% 10.67 12 24 -2%
FRST Primis Financial Corp 2.64% - 4 10 2%
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 5.97% 30.88 12 11 0%
GBLI Global Indemnity Group LLC - Class A 3.59% 13.73 4 4 -
MVT BlackRock Munivest Fund II Inc 3.94% 8.88 12 29 -8%
GCG-A.TO Guardian Capital Group Limited canada 0.02% 3.97 2 26 16%
AMP Ameriprise Financial Inc Contenders 1.71% -471.72 4 17 8%
GCAC Growth Capital Acquisition Corp - Class A - - - - -
GGPIU Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
GHAC Gaming & Hospitality Acquisition Corp - Class A - - - - -
CMHF Community Heritage Financial, Inc. 0.01% 9.82 3 4 -
BSBR Banco Santander (Brasil) S.A. - ADR 3.66% 11.92 2 2 -
GRX Gabelli Healthcare & WellnessRx Trust 4.43% 43.74 3 10 9%
JYAC Jiya Acquisition Corp - Class A - - - - -
ARRWU Arrowroot Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
ATSPU Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War) - - - - -
ATVCU Tribe Capital Growth Corp I - Units (1 Ord Share Class A & 1/4 War) - - - - -
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 9 18 1498%
BRO Brown & Brown, Inc. Champions 0.51% 28.38 4 36 8%
HHLA HH&L Acquisition Co - Class A - - - - -
KURI Alkuri Global Acquisition Corp - Class A - - - - -
KVSC Khosla Ventures Acquisition Co III - Class A - - - - -
BRP BRP Group Inc - Class A - -44.58 4 - -
DNZ D and Z Media Acquisition Corp - Class A - - - - -
HYW Hywin Holdings Ltd - ADR - - - - -
BOAC Bluescape Opportunities Acquisition Corp - Class A - - - - -
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 7.35% 25.17 11 10 -10%
BWAC Better World Acquisition Corp - - - - -
DCRN Decarbonization Plus Acquisition Corp II - Class A - - - - -
AMBC AMBAC Financial Group Inc. - -1.21 - - -
BLTS Bright Lights Acquisition Corp - Class A - - - - -
CFFEU CF Acquisition Corp VIII - Units (1 Ord Share Class A & 1/4 War) - - - - -
FMIVU Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
CLAS Class Acceleration Corp - Class A - - - - -
CLIM Climate Real Impact Solutions II Acquisition Corp - Class A - - - - -
COLIU Colicity Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
DHF BNY Mellon High Yield Strategies Fund 7.10% -6.09 12 24 -6%
DFPHU DFP Healthcare Acquisitions Corp - Units (1 Ord Class A & 1/4 War) - - - - -
GLV Clough Global Dividend and Income Fund 9.61% -8.07 7 18 -3%
CNA CNA Financial Corp. 3.33% 11.36 4 11 4%
GCMG GCM Grosvenor Inc - Class A 1.38% - 2 1 -
KRNL Kernel Group Holdings Inc - Class A - - - - -
CRU Crucible Acquisition Corp - Class A - - - - -
LOAK Live Oak Acquisition Corp. - - - - -
BSE BlackRock New York Municipal Income Quality Trust 3.54% 101.30 9 20 -3%
CRSA Crescent Acquisition Corp. - 187.31 - - -
ENFA 890 5th Avenue Partners Inc - Class A - - - - -
HLAH Hamilton Lane Alliance Holdings I Inc - Class A - - - - -
ESNT Essent Group Ltd 1.46% 12.17 3 3 -
PLMR Palomar Holdings Inc - 91.19 - - -
HYB New America High Income Fund Inc 6.74% -41.23 11 34 -2%
FEN First Trust Energy Income and Growth Fund 7.75% -1.85 4 18 -6%
ACACU Acies Acquisition Corp. - - - - -
IGNY Ignyte Acquisition Corp - - - - -
SOMC Southern Michigan Bancorp, Inc. Challengers 0.03% 9.86 4 22 24%
FBPRM First BanCorp. 0.01% 34.82 10 6 0%
C Citigroup Inc Challengers 2.96% 9.36 5 11 53%
DFHT Deerfield Healthcare Technology Acquisitions Corp. - - - - -
GGMCU Glenfarne Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
GLHAU Glass Houses Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
GMBT Queens Gambit Growth Capital - Class A - - - - -
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 11 13 -11%
ABCB Ameris Bancorp 1.25% 9.04 4 8 20%
HCCC Healthcare Capital Corp - Class A - - - - -
DTOCU Digital Transformation Opportunities Corp - Units (1 Ord Class A & 1/4 War) - - - - -
HCII Hudson Executive Investment Corp II - Class A - - - - -
FSSI Fortistar Sustainable Solutions Corp - Class A - - - - -
GF New Germany Fund Inc 1.23% 8.35 2 19 276%
GNAC Group Nine Acquisition Corp - Class A - - - - -
HPS John Hancock Preferred Income Fund III 6.61% 6.02 10 19 -2%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.96% 6.96 12 19 -4%
GTPAU Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
CTBI Community Trust Bancorp, Inc. Champions 3.78% 9.32 4 34 4%
BERK Berkshire Bancorp Inc. 0.01% 23.65 3 - -
ARYD Arya Sciences Acquisition Corp IV - Class A - - - - -
COOP Mr. Cooper Group Inc - 3.93 - - -
DDMXU DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War) - - - - -
DFIN Donnelley Financial Solutions Inc 3.72% 207.57 3 - -
PBCRY PT Bank Central Asia Tbk 0.00% 30.23 2 10 30%
IBOC International Bancshares Corp. Contenders 2.70% 14.01 2 27 16%
IGIC International General Insurance Holdings Ltd 2.72% 16.23 1 2 -
IIF Morgan Stanley India Investment Fund Inc 0.14% -3.47 2 6 -55%
DHCAU DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MCPH Midland Capital Holdings Corp. 0.08% 9.12 4 14 -16%
ISTR Investar Holding Corp Challengers 1.22% 13.37 4 8 60%
EBACU European Biotech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
DBSDY DBS Group Holdings Ltd 0.01% 13.87 3 19 36%
EHI Western Asset Global High Income Fund Inc 7.45% 7.53 11 19 -4%
JFR Nuveen Floating Rate Income Fund 6.13% 10.64 12 18 -4%
EEA European Equity Fund Inc 0.89% 385.04 2 8 132%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 6 -14%
KNSL Kinsale Capital Group Inc Challengers 0.24% 33.51 3 6 14%
KWAC Kingswood Acquisition Corp - Class A - - - - -
LDHAU LDH Growth Corp I - Units (1 Ord Class A & 1/5 War) - - - - -
EQS Equus Total Return Inc 0.00% -2.24 2 - -
EUSG European Sustainable Growth Acquisition Corp - Class A - - - - -
LVRAU Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EVY Eaton Vance New York Municipal Income Trust 3.58% 29.07 12 23 -5%
FBNC First Bancorp 1.91% 12.53 4 35 24%
FCCO First Community Corp. Challengers 2.28% 13.34 4 20 10%
FSBC Five Star Bancorp 0.62% -54.26 1 1 -
CNFR Conifer Holdings Inc - -4.54 - - -
FINM Marlin Technology Corp - Class A - - - - -
FRWAU PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) - - - - -
FTPAU FTAC Parnassus Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
HSBC HSBC Holdings plc - ADR 3.93% 19.29 3 23 -15%
MHLD Maiden Holdings Ltd 7.56% 2.14 4 - -
OCFC OceanFirst Financial Corp. 3.37% 15.69 4 25 4%
OACB Oaktree Acquisition Corp II - Class A - - - - -
GAMCU Golden Arrow Merger Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
GLU Gabelli Global Utility & Income Trust. 5.31% -6.48 12 18 -2%
BACHY Bank of China Limited 0.00% 3.70 1 12 0%
LFACU LF Capital Acquistion Corp. - - - - -
BST BlackRock Science and Technology Trust 4.39% 4.91 9 8 14%
AIZP Assurant, Inc. 6.50% Series D M 5.00% 18.24 3 4 -
BX Blackstone Group Inc (The) - Class A 2.69% 18.03 4 15 1%
HUSN Hudson Capital Inc - -7.27 - - -
AAGIY AIA Group Limited 0.00% 25.87 2 11 48%
CFACU CF Finance Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War) - - - - -
CURO CURO Group Holdings Corp 1.74% 10.27 3 2 -
NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E 3.19% - 3 2 -
ISNPY Intesa Sanpaolo S.p.A. 0.02% 12.28 1 1 -
BKCC BlackRock Capital Investment Corp 9.81% -1.72 4 15 -19%
PACX Pioneer Merger Corp - Class A - - - - -
GHY PGIM Global High Yield Fund Inc 7.67% 7.16 11 9 2%
ONB Old National Bancorp 3.26% 9.64 4 37 2%
SVAC Starboard Value Acquisition Corp - Class A - - - - -
DCRBU Hyzon Motors Inc - Units (1 Ord Share Class A & 1/2 War) - - - - -
DMO Western Asset Mortgage Opportunity Fund Inc 8.38% -3.77 12 12 -16%
ACEVU ACE Convergence Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
DLCA Deep Lake Capital Acquisition Corp - Class A - - - - -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 6.36% -76.85 12 12 -2%
EFBI Eagle Financial Bancorp, Inc. - 23.60 2 2 -
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) - - - - -
PMF Pimco Municipal Income Fund 4.19% 53.29 12 21 -2%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 12 29 1%
FRSGU First Reserve Sustainable Growth Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
GCBC Greene County Bancorp Inc Challengers 1.67% 11.10 3 22 2%
FTCV FinTech Acquisition Corp V - Class A - - - - -
HTH Hilltop Holdings Inc Challengers 1.24% 5.69 3 6 14%
DXF Dunxin Financial Holdings Limited. - ADR - 4.01 - - -
EDTXU EdtechX Holdings Acquisition Corp II - Units (1 Ord Class A & 1/2 War) - 172.91 - - -
BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int 6.41% - 2 2 -
NOVS Novus Capital Corporation - - - - -
ACKIT Ackrell SPAC Partners I Co - Subunits (1 Ord & 0.5 War) - - - - -
CMIIU CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War) - - - - -
HOL Holicity Inc. - - - - -
CHBH Croghan Bancshares, Inc. 0.04% 9.31 4 22 8%
SAXPY Sampo Oyj 0.14% 63.21 1 12 16%
LACQU Leisure Acquisition Corp. - 104.51 - - -
WRLD World Acceptance Corp. - 12.14 - - -
CZWI Citizens Community Bancorp Inc MD 1.69% 7.67 2 9 16%
ENX Eaton Vance New York Municipal Bond Fund 4.04% 42.14 11 20 -6%
ADOC Edoc Acquisition Corp - Class A - - - - -
EQH Equitable Holdings Inc 2.34% -1.70 3 4 -
EQFN Equitable Financial Corp. - 9.88 - - -
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.56% 9.59 8 15 -2%
ESQ Esquire Financial Holdings Inc - 10.20 - - -
CFG Citizens Financial Group Inc Challengers 3.44% 12.50 3 8 34%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.52% -62.87 7 17 -2%
EVR Evercore Inc - Class A Contenders 1.40% 12.39 4 15 16%
EVT Eaton Vance Tax Advantaged Dividend Income Fund 6.06% -8.70 11 19 16%
EJFAU EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
FAM First Trust-Aberdeen Global Opportunity Income Fund 9.09% 1320 9 17 0%
FANH Fanhua Inc - ADR 5.84% 61.25 3 5 84%
FCAX Fortress Capital Acquisition Corp - Class A - - - - -
KSICU Kadem Sustainable Impact Corp - Units (1 Ord Class A & 1/2 War) - - - - -
AAME Atlantic American Corp. 0.46% 37.41 2 1 -
HTLF Heartland Financial USA, Inc. Challengers 1.40% 10.75 4 27 18%
ANZBY Australia and New Zealand Banking Group Limited 0.07% 16.47 2 28 -20%
FGNA FG New America Acquisition Corp - Class A - - - - -
FIIIU Forum Merger III Corporation - - - - -
MIY BlackRock MuniYield Michigan Quality Fund Inc 3.82% 18.36 12 29 -4%
ECF Ellsworth Growth and Income Fund Ltd 8.60% -56.14 4 35 40%
HFWA Heritage Financial Corp. Contenders 3.41% 13.98 4 11 10%
NACB National Capital Bancorp Inc. 0.01% 16.10 3 5 14%
FINMU Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
HFBL Home Federal Bancorp Inc (Louisiana) Challengers 1.34% 10.85 4 15 24%
IBER Ibere Pharmaceuticals - Class A - - - - -
JNES JBT Bancorp Inc. 0.00% 10.43 4 17 5%
INAQU INSU Acquisition Corp. II - - - - -
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.67% -8.73 12 18 0%
ESGR Enstar Group Limited 0.00% 2.10 - - -
FAII Fortress Value Acquisition Corp. II - - - - -
EUSGU European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
EVN Eaton Vance Municipal Income Trust 3.97% 28.13 12 23 -6%
EVV Eaton Vance Limited Duration Income Fund 8.75% -7.11 11 19 5%
AFG American Financial Group Inc Contenders 1.48% 7.50 4 36 44%
EBSH Empire Bancshares, Inc. 1.79% - 2 11 6%
RCBC River City Bank 0.01% 12.51 4 14 10%
FMY First Trust Mortgage Income Fund 5.03% 57.45 11 17 -4%
FOXW FoxWayne Enterprises Acquisition Corp - Class A - - - - -
AGRPY Absa Group Limited 0.05% 18.46 2 15 -14%
FUND Sprott Focus Trust Inc 3.76% -107.08 3 11 6%
EOI Eaton Vance Enhanced Equity Income Fund 5.50% -14.91 11 18 4%
FSRVU FinServ Acquisition Corp. - - - - -
FTOCU FTAC Olympus Acquisition Corp. - - - - -
FUSB First US Bancshares Inc 1.11% 25.67 4 8 12%
FAX Aberdeen Asia-Pacific Income Fund Inc 6.65% -23.70 11 36 -10%
FCBC First Community Bankshares Inc. Challengers 3.40% 12.02 4 28 13%
FCRD First Eagle Alternative Capital BDC Inc 8.54% 3.65 4 12 -18%
GAM General American Investors Co., Inc. 5.79% 2.19 2 36 48%
GCACU Growth Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
DBDRU Roman DBDR Tech Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) 4.83% - 2 2 -
FDBC Fidelity D&D Bancorp, Inc. Challengers 2.17% 23.70 4 21 18%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.11 4 - -
FFA First Trust Enhanced Equity Income Fund 5.67% 25.12 4 18 2%
FFNW First Financial Northwest Inc 2.64% 12.74 3 9 12%
FINV FinVolution Group - ADR 2.16% 2.48 1 3 -
EZPW EZCorp, Inc. - Class A 0.00% -17.30 2 - -
FGBI First Guaranty Bancshares Inc 3.27% 9.29 4 10 4%
FIII Forum Merger III Corporation - - - - -
AEL American Equity Investment Life Holding Co Contenders 1.04% 4.28 1 18 7%
FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B 5.46% - 3 3 -
FMNB Farmers National Banc Corp. Challengers 2.86% 8.82 4 29 28%
FMBI First Midwest Bancorp, Inc. Challengers 2.92% 18.10 4 38 11%
FMFG Farmers and Merchants Bancshares, Inc. 0.04% 16.87 2 18 10%
FPAC Far Peak Acquisition Corp - Class A - -400 - - -
FRBA First Bank (NJ) 0.90% 9.91 4 5 -
MFBP M&F Bancorp, Inc. 2.26% 7.12 3 1 -
FRME First Merchants Corp. Challengers 2.64% 13.26 4 33 20%
FT Franklin Universal Trust 4.70% 3.99 12 34 -2%
SCOB ScION Tech Growth II - Class A - - - - -
ADERU 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
KIO KKR Income Opportunities Fund 7.81% -4.23 11 9 0%
NEBCU Nebula Caravel Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
FULT Fulton Financial Corp. Challengers 3.38% 11.66 4 37 8%
WSSH West Shore Bank Corp. 4.40% - 2 14 0%
GLEO Galileo Acquisition Corp - 285.55 - - -
FUSE Fusion Acquisition Corp - Class A - - - - -
GDL GDL Fund 5.22% - 4 15 -5%
SBRCY Sberbank of Russia 0.02% 6.91 1 10 90%
GLBZ Glen Burnie Bancorp 1.65% 16.69 4 25 13%
GAB Gabelli Equity Trust Inc. 8.61% -8.83 4 35 0%
GDV Gabelli Dividend & Income Trust 4.83% -12.61 11 18 0%
CFIIU CF Finance Acquisition Corp. II - - - - -
DFPH DFP Healthcare Acquisitions Corp - - - - -
FVT Fortress Value Acquisition Corp III - Class A - - - - -
GBRGU Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts ) - - - - -
IDCBY Industrial and Commercial Bank of China Limited 0.00% 4.32 1 12 1%
GBDC Golub Capital BDC Inc 7.08% -9.66 4 12 -4%
GGAL Grupo Financiero Galicia - ADR 1.63% 1.94 1 11 34%
GGN GAMCO Global Gold Natural Resources & Income Trust 8.53% 4.83 11 17 -8%
ENVA Enova International Inc. 0.00% 6.16 - - -
GDOT Green Dot Corp. - Class A - 972.07 - - -
GHVI Gores Holdings VI Inc - Class A - - - - -
AINV Apollo Investment Corporation 9.19% -6 4 18 -5%
ASXFY ASX Limited 0.03% 30.98 2 11 7%
EQB.TO Equitable Group Inc. canada 0.02% 8.93 4 18 14%
GIX GigCapital2, Inc. - 1883.33 - - -
INKAU KludeIn I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
GSAQ Global Synergy Acquisition Corp - Class A - - - - -
IFC.TO Intact Financial Corporation canada 0.02% 16.90 4 17 9%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 11 20 -4%
ASCN Absecon Bancorp - - 2 5 61%
GWB Great Western Bancorp Inc 0.13% 15.37 4 7 0%
CICHY China Construction Bank Corporation 5.68% 4.33 1 12 2%
HALL Hallmark Financial Services, Inc - -5.10 - - -
BGB Blackstone Strategic Credit Fund 6.58% -9.51 10 10 -3%
AC Associated Capital Group Inc - Class A 0.51% -36.60 3 6 -11%
BRPAU Big Rock Partners Acquisition Corp. - - - - -
CGRO Collective Growth Corporation - - - - -
HCICU Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War) - - - - -
HONE HarborOne Bancorp Inc. 1.12% 12.88 2 2 -
HQH Tekla Healthcare Investors 5.63% -70.15 3 27 -2%
HEC Hudson Executive Investment Corp. - - - - -
HYT BlackRock Corporate High Yield Fund Inc. 7.25% 4.48 11 19 2%
IAF Aberdeen Australia Equity Fund Inc. 5.86% -7.91 3 35 -7%
CIHKY China Merchants Bank Co., Ltd. 0.00% 13.62 1 11 13%
ICE Intercontinental Exchange Inc Challengers 1.06% 31.60 4 9 1%
HSAQ Health Sciences Acquisitions Corp 2 - - - - -
CTUY Century Next Financial Corporation 0.01% 9.55 1 7 25%
DWNX Delhi Bank Corp. 0.02% 27.75 4 19 5%
ACP Aberdeen Income Credit Strategies Fund 9.64% -3.92 8 11 -2%
JOFFU Joff Fintech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
EMO ClearBridge Energy Midstream Opportunity Fund Inc 6.00% -0.36 4 19 -23%
IPOB Social Capital Hedosophia Holdi - - - - -
JCE Nuveen Core Equity Alpha Fund 6.12% -56.95 4 15 -12%
LCAAU L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
NMR Nomura Holdings Inc. - ADR 6.47% 6.94 2 26 12%
PPSF Peoples-Sidney Financial Corporation 0.04% 15.65 4 25 -4%
ACAM Acamar Partners Acquisition Cor - 585.71 - - -
L Loews Corp. 0.46% -394.49 5 37 0%
AGM Federal Agricultural Mortgage Corp. - Class C Challengers 3.45% 9.65 4 18 36%
TURN 180 Degree Capital Corp 0.00% 80.10 2 - -
BTAQU Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
AFL Aflac Inc. Champions 2.28% 6.85 4 38 8%
RCHG Recharge Acquisition Corp - Class A - - - - -
PNNT PennantPark Investment Corporation 6.89% -12.82 4 15 -10%
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 6.14% -104.90 11 10 0%
MPV Barings Participation Investors 5.76% 96.64 4 34 -6%
ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int 5.15% - 3 5 -
BIF Boulder Growth & Income Fund Inc 2.95% -14 4 12 28%
LFC China Life Insurance Co - ADR 5.62% 6.48 1 16 70%
WTREP Watford Holdings Ltd. 7.37% 12.55 3 3 -
AQFH Aquesta Financial Holdings, Inc. 0.01% 16.76 1 8 8%
MDVT Middlebury National Corporation 0.02% 9.55 4 11 4%
LCY Landcadia Holdings III Inc - Class A - - - - -
PPAL Peoples Trust Company of St. Albans 1.59% 19.69 4 9 10%
LHAA Lerer Hippeau Acquisition Corp - Class A - - - - -
LIVK LIV Capital Acquisition Corp - Class A - -248.49 - - -
BTO John Hancock Financial Opportunities Fund 5.46% -2.65 3 28 12%
ZGYHU Yunhong International - Units (1 Ord Class A, 1/2 War & 1 Right) - - - - -
ADX Adams Diversified Equity Fund 5.11% 14.86 4 38 -12%
KMPR Kemper Corporation 1.73% 9.95 4 32 6%
RF Regions Financial Corp. Challengers 3.14% 12.83 4 36 24%
KYN Kayne Anderson Energy Infrastructure Fund Inc 7.47% -0.65 5 17 -18%
LBAI Lakeland Bancorp, Inc. Contenders 2.31% 12.31 4 29 4%
GHL Greenhill & Co Inc 1.34% 8.79 4 18 -24%
GSHD Goosehead Insurance Inc - Class A 1.29% 242.91 1 1 -
ZTAQU Zimmer Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
HERA FTAC Hera Acquisition Corp - Class A - - - - -
CRD-A Crawford & Company 0.02% 11.22 4 11 -8%
MDWT Midwest Hldg Inc - - - - -
AFHBL Atlas Financial Holdings, Inc. 18.20% 106.69 - - -
MAAL The Marketing Alliance, Inc. 0.02% 13.03 1 3 -
HCARU Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
ACNB ACNB Corp. 2.63% 11.67 4 29 6%
GLO Clough Global Opportunities Fund. 9.01% 2380 8 16 0%
GLBR Global Brokerage, Inc. 0.00% -0.01 4 - -
TRUX Truxton Corporation Challengers 0.02% 14.37 3 9 12%
MCB Metropolitan Bank Holding Corp - 7.51 - - -
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund 7.86% -9.81 4 18 -10%
HEQ John Hancock Hedged equity & Income Fund 8.15% 34.62 4 11 4%
HRZN Horizon Technology Finance Corp 6.58% 17.59 10 12 -4%
ISBC Investors Bancorp Inc Contenders 3.85% 12.32 4 10 16%
ANDA Andina Acquisition Corp III - -431.38 - - -
LFGP Ledyard Financial Group, Inc. 0.04% 12.15 4 15 4%
AMNB American National Bankshares Inc. Challengers 3.46% 10.32 4 29 3%
FCO Aberdeen Global Income Fund Inc 7.36% 13.20 12 30 -
HOMB Home Bancshares Inc Contenders 2.33% 12.68 4 16 12%
MBCN Middlefield Banc Corp. 2.66% 16.36 4 19 6%
MFM MFS Municipal Income Trust 4.25% -17.08 12 35 -5%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 5.16% - 8 3 -
MXE Mexico Equity And Income Fund Inc 1.23% 27.49 1 - -
BKUTK Bank of Utica Contenders 4.42% - 2 19 4%
TSBA Touchstone Bankshares Inc. 0.03% 14.28 1 20 -
AOD Aberdeen Total Dynamic Dividend Fund 6.45% -14.91 12 15 0%
PACE TPG Pace Tech Opportunities Corp - Class A - - - - -
WMPN William Penn Bancorporation Contenders 0.01% 103.26 1 10 12%
NBO Neuberger Berman New York Municipal Fund Inc 3.49% -22.49 11 20 -5%
ATCO Atlas Corp. 3.69% 26.61 4 17 -14%
AVK Advent Convertible and Income Fund 7.00% -8.44 12 19 4%
IIIIU INSU Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War) - - - - -
IOR Income Opportunity Realty Investors, Inc. - 13 3 - -
CM Canadian Imperial Bank Of Commerce 5.00% 12.39 5 30 14%
ISD PGIM High Yield Bond Fund Inc 7.47% 147.19 11 10 0%
IX Orix Corporation - ADR 2.25% 8.27 1 4 -
FABP Farmers Bancorp (Frankfort IN) 3.00% 28.67 4 14 2%
ISLEU Isleworth Healthcare Acquisitio - - - - -
AMAL Amalgamated Financial Corp 0.51% 8.80 3 4 -
CLRMU Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) - - - - -
LEO BNY Mellon Strategic Municipals Inc 4.58% -444.68 12 35 -4%
KLAQ KL Acquisition Corp - Class A - - - - -
AGM-A Federal Agricultural Mortgage Corporation 0.05% 9.02 5 18 7%
FTAAU FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War) - - - - -
GSEVU Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War) - - - - -
ICMB Investcorp Credit Management BDC Inc 10.07% -2.45 4 8 -8%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 3.69% 15.92 11 13 -6%
MBI MBIA Inc. 0.00% -1.67 4 - -
PRSRU Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
JCO Nuveen Credit Opportunities 2022 Target Term Fund 6.26% -6.29 9 5 17%
DHBCU DHB Capital Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
ENVI Environmental Impact Acquisition Corp - Class A - - - - -
ACGBY Agricultural Bank of China Limited 0.00% 3.77 1 11 0%
MGU Macquarie Global Infrastructure Total Return Fund Inc 3.49% -7.29 4 17 -8%
MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F 7.61% -20.82 3 2 -
MCMJ Merida Merger Corp I - 424.14 - - -
MDLY Medley Management Inc. 1.56% -0.77 3 7 43%
MVBF MVB Financial Corp. 0.96% 7.35 3 10 48%
MSCI MSCI Inc Challengers 0.56% 71.73 3 8 30%
HCG.TO Home Capital Group Inc. 0.00% 9.28 4 - -
ARCC Ares Capital Corp 7.77% 5.75 4 18 2%
NDACU NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) - - - - -
LCAP Lionheart Acquisition Corp II - Class A - - - - -
ARDC Ares Dynamic Credit Allocation Fund Inc 6.93% 65.71 12 9 -4%
MFL BlackRock MuniHoldings Investment Quality Fund 3.52% 9.16 11 25 -10%
LWACU Locust Walk Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MFAC Megalith Financial Acquisition - 1054.29 - - -
ICBK County Bancorp Inc 1.10% 32.38 4 7 16%
INBK First Internet Bancorp 0.78% 10.15 4 10 -
ING ING Groep N.V. - ADR 3.89% 11.60 2 1 -
PPCCY PICC Property and Casualty Company Limited 0.00% 6.29 1 10 24%
MGI Moneygram International Inc. 0.00% -426.96 4 - -
RICE Rice Acquisition Corp - Class A 0.00% 45.81 - - -
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 12 29 -5%
MKTX MarketAxess Holdings Inc. Contenders 0.55% 57.50 4 13 23%
BLUWU Blue Water Acquisition Corp - Units (1 Ord Cls A & 1 Warr) - - - - -
CBKM Consumers Bancorp, Inc. 0.03% 6.84 4 22 4%
AJG Arthur J. Gallagher & Co. Contenders 1.33% 31.93 4 37 1%
LMST Limestone Bancorp Inc - 12.03 3 - -
LUXAU Lux Health Tech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
MNCLU Monocle Acquisition Corporation - - - - -
MOFG MidWestOne Financial Group Inc Contenders 3.05% 15.34 4 14 8%
MNSB MainStreet Bancshares Inc - 11.43 - - -
EPHY Epiphany Technology Acquisition Corp - Class A - - - - -
IDE Voya Infrastructure, Industrials and Materials Fund 6.79% - 4 12 -6%
HCCHU HL Acquisitions Corp. - - - - -
MYC BlackRock MuniYield California Fund Inc 2.98% 11.18 12 30 -11%
UNIB University Bancorp, Inc. 0.01% 25 1 2 -
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 12 30 -9%
NBAC Newborn Acquisition Corp. - -70.80 - - -
NDAQ Nasdaq Inc - 144A Challengers 1.12% 28.91 4 10 14%
MKL Markel Corp 0.00% 6.03 - - -
PFX PhenixFIN Corp 7.50% 2.29 4 - -
KTYB Kentucky Bancshares, Inc. 0.04% 18.56 4 23 6%
NCV Virtus AllianzGI Convertible & Income Fund 8.18% 13.77 11 19 -10%
NMFC New Mountain Finance Corp 2.07% 5.27 4 11 -2%
NGHCN National General Holdings Corp 7.11% 6.56 4 5 2%
NISN NiSun International Enterprise Development Group Co Ltd - Class A - - - - -
BNDSY Banco de Sabadell, S.A. 0.07% 8.47 2 8 -20%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.65% 6.87 12 31 -3%
NRO Neuberger Berman Real Estate Securities Income Fund Inc 7.82% -3.42 11 19 1%
NWBI Northwest Bancshares Inc Contenders 5.56% 15.84 4 27 6%
NWG NatWest Group Plc - ADR 1.45% 68.23 1 4 -
NPA New Providence Acquisition Corp. - 222.20 - - -
NPAUU New Providence Acquisition Corp. - - - - -
OCN Ocwen Financial Corp. 0.00% -38.37 2 - -
NYCB New York Community Bancorp Inc. 5.92% 10.01 4 28 -6%
FBTT First Bankers Trustshares, Inc. 0.02% 12.89 4 18 18%
BKOR Oak Ridge Financial Services, Inc. - 9.03 2 1 -
OHPAU Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
OSBC Old Second Bancorporation Inc. 0.66% 9.30 4 6 -
GLRI Glori Energy Inc. - -0.01 - - -
SLFPY Standard Life Aberdeen plc 0.02% 7.63 2 11 18%
ENFAU 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War) - - - - -
RELI Reliance Global Group Inc - - - - -
FINN First National of Nebraska, Inc. 0.02% 9.34 3 6 196%
NBN Northeast Bank 0.13% 7 4 34 -
OTRAU OTR Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
PCQ Pimco California Municipal Income Fund 4.00% 29.06 10 27 -3%
WEA Western Asset Premier Bond Fund 5.32% 5.47 12 20 -4%
PFG Principal Financial Group Inc - Registered Shares Contenders 3.68% 10.44 2 20 7%
IPOF Social Capital Hedosophia Holdings Corp VI - Class A - - - - -
JUVF Juniata Valley Financial Corp. 0.05% 13.46 3 23 -
AVAL Grupo Aval Acciones y Valores S.A. - ADR 5.39% 7.79 10 8 -10%
LCA Landcadia Holdings IV Inc - Class A - -314.93 - - -
LCAHU Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War) - 307.14 - - -
SSREY Swiss Re AG 0.27% 32.66 1 10 3%
PIM Putnam Master Intermediate Income Trust 6.94% -12.33 12 34 4%
NML Neuberger Berman MLP and Energy Income Fund Inc 3.50% -0.74 11 9 -20%
NMZ Nuveen Municipal High Income Opportunity Fund 4.70% 15.84 12 18 2%
MMAC MMA Capital Holdings Inc 0.00% 47.02 3 - -
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 11.79% 7.18 10 6 10%
OXBR Oxbridge Re Holdings Ltd 22.86% -53.69 4 - -
PFIS Peoples Financial Services Corp 3.34% 11.10 4 20 4%
BAP Credicorp Ltd 6.40% 44.98 1 25 354%
HVRRY Hannover Rück SE 0.05% 19.62 1 12 36%
LOGN Logansport Financial Corp. 0.03% 6.85 4 27 12%
PUK Prudential plc - ADR 0.86% 16.89 2 22 -9%
FMCB Farmers & Merchants Bancorp Champions 0.02% 11.16 2 20 2%
HBCYF HSBC Holdings plc 0.03% 19.48 3 13 -14%
BWACU Better World Acquisition Corp - Units (1 Ord & 1 War) - - - - -
PTY PIMCO Corporate & Income Opportunity Fund 7.41% 5.89 12 19 0%
SCBS Southern Community Bancshares, Inc. 0.04% 16.50 4 10 0%
JPC Nuveen Preferred & Income Opportunities Fund 6.18% -14.40 9 19 -4%
RBCAA Republic Bancorp, Inc. (KY) - Class A Contenders 2.54% 11.80 4 24 8%
RBNC Reliant Bancorp Inc 1.58% 10.55 3 6 2%
RDN Radian Group, Inc. 2.32% 11.33 4 29 1084%
FMBM F & M Bank Corp. Challengers 0.05% 8.87 4 19 8%
HCBN HCB Financial Corp. 0.03% 10.54 4 18 12%
CAIXY CaixaBank, S.A. 0.20% 11.92 2 9 -8%
MPACU Model Performance Acquisition Corp - Units (1 Ord Class A , 1/2 War, 1 Rts) - - - - -
THBIY Türkiye Halk Bankasi A.S. 1.98% 3.73 1 - -
MIC.TO Sagen MI Canada Inc. canada 0.05% 8.61 4 13 64%
SCRYY SCOR SE 0.60% 39.12 1 14 4%
SBE Switchback Energy Acquisition C - 549.83 - - -
ALLY Ally Financial Inc Challengers 1.48% 8.77 3 6 24%
SFNC Simmons First National Corp. - Class A Contenders 2.49% 12.39 4 37 9%
RNDB Randolph Bancorp Inc - 5.59 - - -
WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT 4.39% - 2 2 -
EMCF Emclaire Financial Corp. Contenders 4.10% 11.29 4 26 4%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.65% - 11 9 -1%
FCNCA First Citizens Bancshares, Inc (NC) - Class A 0.23% 13.73 4 36 8%
MET Metlife Inc Challengers 3.15% 47.35 2 22 6%
NWYF Northway Financial, Inc. 0.01% 10.32 3 12 15%
SCU Sculptor Capital Management Inc - Class A 11.29% 6.54 5 5 5%
NMMC North Mountain Merger Corp - Class A - - - - -
UOVEY United Overseas Bank Limited 0.02% 14.48 2 21 2%
AUB Atlantic Union Bankshares Corp Contenders 2.84% 14.23 3 28 8%
PBIP Prudential Bancorp Inc 2.01% 8.92 4 8 44%
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.36% 20.00 1 13 0%
SFTW Osprey Technology Acquisition Corp - Class A - 312.31 - - -
UNTN United Tennessee Bankshares, Inc. 3.06% 17.57 1 24 1%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 11 21 -8%
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 11 20 -4%
HMPT Home Point Capital Inc - - - - -
FGFH Foresight Financial Group, Inc. 0.01% 11.64 4 17 12%
LOACU Longevity Acquisition Corporati - - - - -
PROS Prosight Global Inc - 15.18 - - -
PT Pintec Technology Holdings Ltd - ADR 21.00% -3.04 1 - -
PTICU PropTech Investment Corp II - Units (1 Ord Class A & 1/3 War) - - - - -
PTVCA Protective Insurance Corporation 0.43% 8.45 4 37 -15%
QBIEY QBE Insurance Group Limited 0.03% 16.96 2 11 2%
HARL Harleysville Financial Corporation 0.05% 12.25 4 34 6%
AMRK A-Mark Precious Metals Inc 9.88% 4.03 3 1 -
BEN Franklin Resources, Inc. Champions 3.62% 14.06 4 38 12%
MHN BlackRock MuniHoldings New York Quality Fund Inc 3.90% 8.71 11 25 -3%
MHD BlackRock MuniHoldings Fund Inc 3.46% 15.21 12 25 -8%
BGR Blackrock Energy & Resources Trust 5.12% -1.58 6 17 -10%
HSNGY Hang Seng Bank Limited 0.05% 18.32 4 21 3%
BLSA BCLS Acquisition Corp - Class A - - - - -
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.74% 5.96 5 18 -2%
MMU Western Asset Managed Municipals Fund Inc 3.86% -108.28 12 30 -8%
CMWAY Commonwealth Bank of Australia 0.05% 21.57 2 12 -11%
OVCHY Oversea-Chinese Banking Corporation Limited 0.02% 12.43 2 12 6%
CMUV CMUV Bancorp 3.18% 17.77 3 3 -
MGF MFS Government Markets Income Trust 7.39% 10.45 12 35 -2%
CVCY Central Valley Community Bancorp 2.12% 10.32 3 10 22%
NUV Nuveen Municipal Value Fund Inc. 3.09% 95.80 12 35 0%
CPKF Chesapeake Financial Shares, Inc. Champions 0.02% 9.71 4 16 5%
SMMF Summit Financial Group Inc Challengers 3.03% 8.76 2 7 16%
SFST Southern First Bancshares Inc 9.30% 13.83 - - -
SG Sirius International Insurance - -3.94 - - -
STPK Star Peak Energy Transition Corp. - - - - -
PFBX Peoples Financial Corporation 0.00% 169.89 2 5 39%
VIRT Virtu Financial Inc - Class A 3.63% 4.95 3 7 -
TMTSU Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
TREE LendingTree Inc. 0.00% -56.53 - - -
ASB Associated Banc-Corp. Challengers 3.60% 9.06 4 37 12%
BCX BlackRock Resources & Commodities Strategy Trust 5.16% -4.35 9 11 -4%
OCAXU OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
BPFH Boston Private Financial Holdings, Inc. 1.62% 22.05 4 22 -2%
CADE Cadence Bancorporation - Class A 1.76% 8.31 4 4 -
NCZ Virtus AllianzGI Convertible & Income Fund II 8.23% 14.10 12 19 -14%
THFF First Financial Corp. - Indiana Champions 2.68% 9.87 2 30 1%
SGBLY Standard Bank Group Limited 0.09% 15.92 2 12 -10%
MCHT Mauch Chunk Trust Financial Corp. 0.03% 11.34 2 10 -4%
UBAAF Urbana Corporation - 2.07 1 8 18%
CB Chubb Limited Champions 1.90% 13.34 6 38 -2%
NXR Nuveen Select Tax-Free Income Portfolio 3 2.94% 17.28 12 30 0%
PFS Provident Financial Services Inc 4.12% 12.19 4 19 8%
AMHC Amplitude Healthcare Acquisition Corp - Class A - - - - -
CCBG Capital City Bank Group, Inc. Challengers 2.37% 11.28 4 8 30%
CET Central Securities Corp 0.48% -202.35 2 35 32%
BKNIY Bankinter, S.A. 0.06% 11.62 4 15 -13%
CZFS Citizens Financial Services, Inc. Contenders 0.04% 8.50 4 23 7%
EMF Templeton Emerging Markets Fund 3.40% 25.20 2 34 37%
ESSA ESSA Bancorp Inc 2.81% 10.20 4 14 5%
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 6.84% 31.10 5 12 -6%
FRA Blackrock Floating Rate Income Strategies Fund Inc 6.15% 29.59 11 19 6%
GS.TO Gluskin Sheff + Associates Inc. 5.91% 11.52 4 - -
AUBN Auburn National Bancorp Inc. Contenders 3.00% 17.25 4 27 3%
BNPQY BNP Paribas SA 0.13% 8.74 1 1 -
ISLE Isleworth Healthcare Acquisition Corp 2.31% 13.89 - - -
NGHC National General Holdings Corp 0.58% 8.77 4 7 10%
DBOEY Deutsche Börse AG 0.17% 24.98 1 12 8%
HKXCY Hong Kong Exchanges and Clearing Limited 0.02% 48.56 2 12 10%
LGGNY Legal & General Group Plc 0.01% 10.27 2 12 5%
CRHC Cohn Robbins Holdings Corp - Class A - - - - -
BYLB Boyle Bancorp, Inc. 4.55% - 4 10 2%
BGH Barings Global Short Duration High Yield Fund 7.06% 7.53 8 10 -10%
ZIONN Zions Bancorporation, National Association 5.63% - 4 9 0%
SWDBY Swedbank AB (publ) 0.08% 8.83 1 11 -8%
MSBI Midland States Bancorp Inc Challengers 4.22% 14.72 3 6 10%
NAVI Navient Corp 3.13% 4.34 4 8 -
NAZ Nuveen Arizona Quality Municipal Income Fund 3.68% 35.39 12 29 -5%
PSBP PSB Holding Corp. 0.02% 7.70 1 9 12%
ALPIB Alpine Banks of Colorado - 0.07 3 1 -
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 11 23 -2%
CARV Carver Bancorp Inc. 0.00% -4.75 3 - -
CYSM Community Bancorp of Santa Maria 0.01% 11.08 1 4 -
NECB Northeast Community Bancorp, Inc. 0.01% 15.29 4 15 44%
NMMCU North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
NVG Nuveen AMT-Free Municipal Credit Income Fund 4.91% -82.32 12 20 2%
NSH NavSight Holdings Inc - Class A 9.64% 10.79 4 - -
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 12 30 -4%
ASFZ Associates First Capital Corporation - - - - -
BWFG Bankwell Financial Group Inc Challengers 1.99% 14.92 3 7 28%
NABZY National Australia Bank Limited 0.17% 31.11 2 33 -24%
SUPV Grupo Supervielle S.A. - ADR 1.34% 3.37 1 5 -40%
SFBC Sound Financial Bancorp Inc Challengers 1.39% 10.26 4 9 22%
CEFC Commercial National Financial Corporation 0.06% 8.30 4 22 0%
FSDK The First Citizens National Bank of Upper Sandusky 2.75% - 4 10 1%
FLACU Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
CSKL Catskill Hudson Bancorp, Inc. 0.01% 11.89 4 9 9%
CZBS Citizens Bancshares Corporation 0.03% 4.61 1 21 66%
CEE Central and Eastern Europe Fund Inc (The) 3.36% -5.70 1 18 27%
INAQ INSU Acquisition Corp. II - - - - -
STWOU ACON S2 Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
IPOC Social Capital Hedosophia Holdi - - - - -
CGROU Collective Growth Corporation - - - - -
KKR KKR & Co. Inc. 0.70% 7.25 4 12 -10%
LATN Union Acquisition Corp II - - - - -
EFIN Eastern Michigan Financial Corporation 0.04% 8.23 4 14 21%
QNTO Quaint Oak Bancorp, Inc. Contenders 0.03% 9.46 4 14 22%
CFR Cullen Frost Bankers Inc. Champions 2.67% 17.47 4 29 7%
LSAQ LifeSci Acquisition II Corp - - - - -
MACUU Mallard Acquisition Corp - Units (1 Ord & 1 War) - - - - -
CRVL Corvel Corp. - 53.60 - - -
OVLY Oak Valley Bancorp Challengers 1.65% 12.21 2 8 9%
PDI PIMCO Dynamic Income Fund 8.88% -8.77 11 10 -3%
PZC Pimco California Municipal Income Fund III 3.92% 25.41 12 20 -4%
SPXCY Singapore Exchange Limited 0.00% 24.56 4 10 10%
IWSH Wright Investors' Service Holdings, Inc. - -3.46 - - -
SBT Sterling Bancorp Inc 0.20% -12.21 3 3 -
KSBI KS Bancorp, Inc. - 8.56 3 7 54%
JTNB JTNB Bancorp, Inc. 4.50% - 2 14 31%
CHCO City Holding Co. Challengers 3.12% 14.63 4 20 4%
PPHI Positive Physicians Holdings, Inc. - -26.87 - - -
ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int 6.24% - 3 3 -
CRF Cornerstone Total Return Fund 16.03% 19.66 8 35 -10%
PTRS Partners Bancorp 1.18% 17.43 3 6 13%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.56% 8.71 4 15 2%
SNLC Security National Corporation 5.25% 75.65 4 21 11%
CTAQ Carney Technology Acquisition Corp II - Class A - - - - -
FHI Federated Hermes Inc - Class B 2.38% 9.83 4 24 23%
FEO First Trust-Aberdeen Emerging Opportunity Fund 8.90% -22.31 4 16 0%
AMBK American Bank Incorporated 0.01% 19.21 4 18 10%
FGF FG Financial Group Inc - - - - -
FLAC Frazier Lifesciences Acquisition Corp - Class A - - - - -
SLAMU Slam Corp - Units (1 Ord Share Class A & 1/4 War) - - - - -
ARBG Aequi Acquisition Corp - Class A - - - - -
FMBIO First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int 5.49% - 2 2 -
FNLC First Bancorp Inc (ME) Challengers 4.30% 10.60 4 28 9%
HDB HDFC Bank Ltd. - ADR 0.36% 354.84 1 1 -
ROCHU Roth CH Acquisition I Co. - - - - -
AGFMF AGF Management Limited 0.06% 3.38 4 12 1%
GLBLU Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
HIG Hartford Financial Services Group Inc. Contenders 2.13% 13.38 4 26 10%
APXTU Apex Technology Acquisition Corporation - - - - -
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.19% 8.30 4 15 -10%
HZON Horizon Acquisition Corp II - Class A - - - - -
IBN ICICI Bank Ltd. - ADR 0.30% 46.42 1 - -
BHB Bar Harbor Bankshares Inc Contenders 3.21% 12.54 4 29 5%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 7.62% -38.12 11 17 -12%
KPCPY Kasikornbank Public Company Limited 0.01% 31.85 2 11 5%
BME BlackRock Health Sciences Trust 4.75% 9.25 7 17 -15%
MACQ MCAP Acquisition Corp - Class A - - - - -
KEFI Keweenaw Financial Corporation 0.02% 7.96 4 15 -20%
MUI BlackRock Muni Intermediate Duration Fund Inc 3.65% 13.69 11 19 -4%
CZBT Citizens Bancorp of Virginia, Inc. 0.04% 11.70 4 18 4%
JLS Nuveen Mortgage and Income Fund 4.20% -14.43 12 12 -15%
KIIIU Kismet Acquisition Three Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
KFFB Kentucky First Federal Bancorp 4.12% -4.17 4 17 -
CEM ClearBridge MLP and Midstream Fund Inc 6.67% -0.38 4 12 -19%
AI.TO Atrium Mortgage Investment Corporation canada 0.07% 15.84 11 10 0%
LCYAU Hillman Solutions Corp - Units (1 Ord Share Class A & 1/3 War) - - - - -
SRYB Surrey Bancorp 0.04% 11.07 4 4 -
OTCM OTC Markets Group Inc. 0.02% 26.92 4 12 34%
SI Silvergate Capital Corp - Class A - 55.22 - - -
LSBK Lake Shore Bancorp 3.38% 16.54 4 16 14%
CNNB Cincinnati Bancorp Inc - 28.99 - - -
RY.TO Royal Bank of Canada canada 0.04% 13.12 4 27 8%
DBDR Roman DBDR Tech Acquisition Corp - Class A - - - - -
DDF Delaware Investments Dividend and Income Fund, Inc. 5.30% -17.24 12 29 22%
LYG Lloyds Banking Group plc - ADR 1.25% 38.82 2 7 12%
DEX Delaware Enhanced Global Dividend & Income Fund 5.56% -79.73 8 15 9%
ADKT The Adirondack Trust Company 3.10% 18.49 2 13 0%
MACAU Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) - - - - -
MCO Moody`s Corp. Contenders 0.63% 35.04 4 28 8%
MFV MFS Special Value Trust 7.64% -72.45 12 33 -4%
KCLI Kansas City Life Insurance Company 0.03% 28.08 4 37 -2%
MHI Pioneer Municipal High Income Fund Inc 0.73% 76.34 9 19 -5%
CWB.TO Canadian Western Bank canada 0.04% 10.75 3 27 6%
PMO Putnam Municipal Opportunities Trust 4.38% 13.61 12 29 2%
MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int 2.11% - 2 2 -
NGAC NextGen Acquisition Corp - Class A - - - - -
NODK NI Holdings Inc - 10.44 - - -
BTA BlackRock Long-Term Municipal Advantage Trust 4.00% -18.35 12 16 -1%
FFIC Flushing Financial Corp. 3.90% 11.54 4 26 5%
CIT CIT Group Inc 2.88% 16.72 3 9 27%
DIMC Dimeco, Inc. 0.04% 9.25 4 22 6%
NIDB Northeast Indiana Bancorp, Inc. Champions 0.03% 7.98 4 27 31%
PAQCU Provident Acquisition Corp - Units (1 Ord Class A & 1/2 War) - - - - -
PGR Progressive Corp. 5.02% 8.86 3 12 56%
CBFC CNB Financial Services, Inc. 0.05% 7.58 2 12 10%
THVB Thomasville Bancshares, Inc. 0.02% 45.60 2 18 16%
TCPP Hai Jia International Limited Company - - 3 1 -
JDVB JD Bancshares Inc. 0.05% 11.20 4 12 -4%
CLDB Cortland Bancorp Challengers 2.13% 8.99 4 10 18%
JFWV Jefferson Security Bank 0.02% 10.58 2 15 17%
NDBKY Nedbank Group Limited 0.12% 22.10 2 11 -12%
GXGX Gx Acquisition Corp - Class A - 135.16 - - -
HMN Horace Mann Educators Corp. Contenders 3.15% 10.46 4 30 2%
HCCH HL Acquisitions Corp. - 904.41 - - -
BYFC Broadway Financial Corp. 0.00% -263.93 4 - -
DMYI dMY Technology Group Inc III - Class A - - - - -
CCV Churchill Capital Corp V - Class A 4.96% 12.78 4 - -
IIM Invesco Value Municipal Income Trust 4.42% 36.21 12 29 -2%
HYI Western Asset High Yield Defined Opportunity Fund Inc 7.04% -72.14 11 29 -2%
TYBT Trinity Bank, N.A. Challengers 0.01% 65.33 2 10 11%
SBG Sandbridge Acquisition Corp - Class A - - - - -
SIVB SVB Financial Group 0.00% 19.09 2 - -
IQI Invesco Quality Municipal Income Trust 4.46% 7.39 11 30 -4%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 6.46% 44.12 9 12 0%
HWEN Home Financial Bancorp 0.02% 53.48 4 26 4%
MCHB Mechanics Bank 0.02% 19.93 4 - -
GTPS Great American Bancorp, Inc. 0.02% 11.16 4 26 6%
DB Deutsche Bank AG 1.65% -17.81 1 - -
KINZU KINS Technology Group Inc - Units (1 Ord Class A & 1/2 War) - - - - -
CFII CF Finance Acquisition Corp. II - - - - -
LCNB LCNB Corp 4.47% 10.17 4 22 0%
BHKLY BOC Hong Kong (Holdings) Limited 0.00% 10.21 2 14 12%
MET-PF MetLife, Inc. - - 2 2 -
LGC Legacy Acquisition Corp. - -57.80 - - -
PFLC Pacific Financial Corporation 0.04% 11.64 1 10 13%
LARK Landmark Bancorp Inc Contenders 2.80% 6.53 4 28 4%
BEOB BEO Bancorp 0.02% 8.76 1 11 6%
TKGBY Turkiye Garanti Bankasi A.S. 3.30% 4.68 1 1 -
CSWC Capital Southwest Corp. Challengers 7.51% 9.69 2 37 69%
DHIL Diamond Hill Investment Group, Inc. - Class A Challengers 8.41% 10.32 2 2 -
CIA Citizens, Inc. - Class A 0.00% -24.44 - - -
MARA Marathon Digital Holdings Inc - -5.26 - - -
SBNY Signature Bank 0.67% 26.38 3 4 -
PMTS CPI Card Group Inc. 22.68% 11.00 3 - -
FEAC Flying Eagle Acquisition Corp. - - - - -
RLI RLI Corp. Champions 0.93% 16.33 4 38 -4%
MSACU Medicus Sciences Acquisition Corp. - - - - -
FRFC First Robinson Financial Corporation 0.01% 11.75 2 21 1%
SOME Somerset Trust Holding Company 0.04% 9.01 4 21 4%
FMOO F&M Bancorp 2.63% - 4 9 22%
FKYS First Keystone Corporation 0.06% 12.09 4 23 -
BHRB Burke & Herbert Bank & Trust Company 0.05% 13.40 4 15 2%
EV Eaton Vance Corporation Champions 1.94% 68.74 4 38 8%
CNND Canandaigua National Corporation 0.03% 11.17 2 16 15%
GHIVU Gores Holdings IV, Inc. - 1358.02 - - -
PSACU Property Solutions Acquisition Corp - Units (1 Ord Share & 1 War) - - - - -
FWLAF FlatWorld Acquisition Corp. 0.00% -1.85 1 - -
HFBK Harford Bank