Sector: Financial Services (2887 stocks)

Stock	Dividend Yield	P/E Ratio	Dividend Frequency	Years Paying	DGR
WARR Warrior Technologies Acquisition Company	-	-	-	-	-
ARCKW Arbor Rapha Capital Bioholdings Corp. I	-	-	-	-	-
APXIU APx Acquisition Corp. I	-	-	-	-	-
ALIZF Allianz SE	4.91%	8.15	1	-	-
1398.HK Industrial and Commercial Bank of China Limited	5.70%	4.85	1	15	3%
AOGOU Arogo Capital Acquisition Corp.	-	-	-	-	-
ADALW Anthemis Digital Acquisitions I Corp	-	-	-	-	-
ALSAU Alpha Star Acquisition Corporation	-	-	-	-	-
AFI.AX Australian Foundation Investment Company Limited	3.20%	39.38	2	24	0%
AHRNU Ahren Acquisition Corp.	-	-	-	-	-
ARIZU Arisz Acquisition Corp.	-	-	-	-	-
ALORU ALSP Orchid Acquisition Corporation I	-	-	-	-	-
MAMTF MCAN Mortgage Corporation	0.09%	6.60	4	10	7%
ARGU Argus Capital Corp.	-	-	-	-	-
ALORW ALSP Orchid Acquisition Corporation I	-	-	-	-	-
EQD Equity Distribution Acquisition Corp.	-	-	-	-	-
ALR.WA Alior Bank S.A.	-	7.10	-	-	-
FETM Fentura Financial, Inc.	-	7.72	4	9	5%
ARCK Arbor Rapha Capital Bioholdings Corp. I	-	-	-	-	-
ARIZ Arisz Acquisition Corp.	-	-	-	-	-
AD-UN.TO Alaris Equity Partners Income Trust	7.63%	5.55	10	14	-6%
AEHA Aesther Healthcare Acquisition Corp.	-	-	-	-	-
GNAC Group Nine Acquisition Corp.	-	-	-	-	-
AHG Akso Health Group	-	-	1	-	-
IGR CBRE Global Real Estate Income Fund	6.20%	2.87	12	19	-
AVAC Avalon Acquisition Inc.	-	-	-	-	-
AFCC-H.V Automotive Finco Corp.	12.81%	-	10	6	0%
CPTK Crown Proptech Acquisitions	-	-	-	-	-
ACAQ Athena Consumer Acquisition Corp.	-	-	-	-	-
AVACW Avalon Acquisition Inc.	-	-	-	-	-
AFAC Arena Fortify Acquisition Corp.	-	-	-	-	-
ACDI Ascendant Digital Acquisition Corp. III	-	-	-	-	-
ADAL Anthemis Digital Acquisitions I Corp	-	-	-	-	-
TYCB Calvin B. Taylor Bankshares, Inc.	0.03%	11.45	1	22	6%
AFT Apollo Senior Floating Rate Fund Inc.	6.75%	4.30	12	12	-7%
1N31.F Newtek Business Services Corp.	14.24%	5.70	4	8	17%
AGN.AS Aegon N.V.	3.39%	7.40	2	11	-14%
LGC Legacy Acquisition Corp.	-	-57.80	-	-	-
ATAQ Altimar Acquisition Corp. III	-	-	-	-	-
APN Apeiron Capital Investment Corp.	-	-	-	-	-
MTT Western Asset Municipal Defined Opportunity Trust Inc.	2.63%	-104.70	11	13	-30%
ARTEW Artemis Strategic Investment Corporation	-	-	-	-	-
AEAEW AltEnergy Acquisition Corp.	-	-	-	-	-
AFACW Arena Fortify Acquisition Corp.	-	-	-	-	-
ARTE Artemis Strategic Investment Corporation	-	820	-	-	-
2318.HK Ping An Insurance (Group) Company of China, Ltd.	4.42%	8.51	3	18	56%
ARBK Argo Blockchain plc	-	5.61	-	-	-
HWELU Healthwell Acquisition Corp. I	-	-	-	-	-
HORIU Emerging Markets Horizon Corp.	-	-	-	-	-
MNCL Monocle Acquisition Corporation	-	-611.31	-	-	-
ARIZW Arisz Acquisition Corp.	-	-	-	-	-
AGS.BR ageas SA/NV	6.31%	11.00	1	13	9%
AEAE AltEnergy Acquisition Corp.	-	-	-	-	-
MUS BlackRock MuniHoldings Quality Fund, Inc.	4.12%	32.20	12	24	-18%
CENHU Centricus Acquisition Corp.	-	-	-	-	-
CFBI Community First Bancshares, Inc	-	38.77	-	-	-
NCB Nuveen California Municipal Value Fund 2	7.31%	38.99	12	13	-30%
HERAU FTAC Hera Acquisition Corp.	-	-	-	-	-
AFACU Arena Fortify Acquisition Corp.	-	-	-	-	-
AXH Industrial Human Capital, Inc.	-	-	-	-	-
NPN Nuveen Pennsylvania Municipal Value Fund	2.52%	230.16	11	13	-30%
BGCP BGC Partners, Inc.	1.19%	29.70	4	15	-31%
BMAC Black Mountain Acquisition Corp.	-	-	-	-	-
AVHIW Achari Ventures Holdings Corp. I	-	-	-	-	-
NYV Nuveen New York Municipal Value Fund 2	2.56%	45.44	11	13	-23%
EDNCW Endurance Acquisition Corp.	-	-	-	-	-
BKU BankUnited, Inc.	2.59%	8.93	4	12	2%
BUSE First Busey Corporation Challengers	3.98%	10.67	4	30	5%
BRLIU Brilliant Acquisition Corporation	-	-	-	-	-
BBD Banco Bradesco S.A.	11.30%	7.48	7	5	2638%
BRPMU B. Riley Principal 150 Merger Corp.	-	-	-	-	-
BYM BlackRock Municipal Income Quality Trust	5.62%	11.68	11	21	0%
CCNE CNB Financial Corporation	2.81%	8.89	4	31	2%
IPVA InterPrivate II Acquisition Corp.	-	-	-	-	-
CIIG CIIG Capital Partners II, Inc.	-	-	-	-	-
CFV CF Acquisition Corp. V	-	-	-	-	-
CFVI CF Acquisition Corp. VI	-	-	-	-	-
PDOT Peridot Acquisition Corp. II	-	-	-	-	-
CHW Calamos Global Dynamic Income Fund	12.32%	2.35	10	16	0%
ROCGW Roth CH Acquisition IV Co.	-	-	-	-	-
BMBN Benchmark Bankshares, Inc.	2.17%	9.41	2	23	11%
AWP Aberdeen Global Premier Properties Fund	9.78%	2.77	11	16	-6%
AHPAU Avista Public Acquisition Corp. II	-	-	-	-	-
AACI Armada Acquisition Corp. I	-	-	-	-	-
BKSC Bank of South Carolina Corporation Contenders	3.95%	14.34	4	34	5%
MCACU Mountain Crest Acquisition Corp	-	-	-	-	-
CMLFU CM Life Sciences, Inc.	-	-	-	-	-
BLTSU Bright Lights Acquisition Corp.	-	-	-	-	-
RICOU Agrico Acquisition Corp.	-	-	-	-	-
MYF BlackRock MuniYield Investment Fund	4.20%	20.34	12	30	-25%
DFPHU DFP Healthcare Acquisitions Corp.	-	-	-	-	-
EBACU European Biotech Acquisition Corp.	-	-	-	-	-
EDNC Endurance Acquisition Corp.	-	-	-	-	-
RACA Therapeutics Acquisition Corp.	-	-	-	-	-
TMXXF TMX Group Limited	1.93%	23.06	4	11	21%
NOVSU Novus Capital Corporation	-	-	-	-	-
EUSG European Sustainable Growth Acquisition Corp.	-	-	-	-	-
BMAQ Blockchain Moon Acquisition Corp.	-	-	-	-	-
BMAQW Blockchain Moon Acquisition Corp.	-	-	-	-	-
THMAU Thimble Point Acquisition Corp.	-	-	-	-	-
NXDT NexPoint Strategic Opportunities Fund	-	-	12	17	-28%
FBNC First Bancorp Challengers	1.54%	9.83	4	36	23%
GHY PGIM Global High Yield Fund, Inc	7.82%	7.16	11	10	4%
PDAC Peridot Acquisition Corp.	-	-	-	-	-
GIM Templeton Global Income Fund	6.37%	-10.15	15	35	12%
SDACU Sustainable Development Acquisition I Corp.	-	-	-	-	-
ADALU Anthemis Digital Acquisitions I Corp	-	-	-	-	-
GOCO GoHealth, Inc.	-	43.95	-	-	-
FCMGF Firm Capital Mortgage Investment Corporation	8.84%	14.12	11	10	1%
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.	0.00%	0.62	2	2	-
GF The New Germany Fund, Inc.	1.24%	1.31	2	20	149%
CVBF CVB Financial Corp.	3.44%	14.57	4	34	14%
GLV Clough Global Dividend and Income Fund	9.62%	2.59	8	19	-4%
GOF Guggenheim Strategic Opportunities Fund	10.93%	38.15	11	16	-
HNNA Hennessy Advisors, Inc.	5.04%	9.30	3	18	12%
POND Angel Pond Holdings Corporation	-	-	-	-	-
HPF John Hancock Preferred Income Fund II	6.57%	4.52	12	20	-2%
HTBK Heritage Commerce Corp	4.25%	14.85	4	10	6%
GRNVU GreenVision Acquisition Corp.	-	-72.96	-	-	-
BNNRW Banner Acquisition Corp.	-	-	-	-	-
PSAG Property Solutions Acquisition Corp. II	-	-	-	-	-
HRTG Heritage Insurance Holdings, Inc.	3.59%	15.30	3	8	1%
ATCO-PI Atlas Corp.	1.97%	40.59	3	5	-
HAAC Health Assurance Acquisition Corp.	-	-	-	-	-
GAIN Gladstone Investment Corporation	4.96%	4.65	11	18	2%
HLFN Home Loan Financial Corporation	3.60%	12.09	4	25	6%
HLNE Hamilton Lane Incorporated Challengers	1.20%	37.18	4	6	19%
IBTX Independent Bank Group, Inc. Challengers	1.78%	12.79	4	10	36%
HMCOU HumanCo Acquisition Corp.	-	-	-	-	-
BNNR Banner Acquisition Corp.	-	-	-	-	-
OPES Opes Acquisition Corp.	-	-72.78	-	-	-
SVOKU Seven Oaks Acquisition Corp.	-	-	-	-	-
SWSSW Springwater Special Situations Corp.	-	-	-	-	-
JEF Jefferies Financial Group Inc. Challengers	2.07%	5.10	2	13	30%
TBCPU Thunder Bridge Capital Partners III Inc.	-	299.39	-	-	-
ROSS Ross Acquisition Corp II	-	-	-	-	-
IRL The New Ireland Fund, Inc.	2.33%	1.36	2	9	151%
JPM JPMorgan Chase & Co. Contenders	2.20%	7.55	5	39	15%
IPOF Social Capital Hedosophia Holdings Corp. VI	-	-	-	-	-
ITQ Itiquira Acquisition Corp.	-	27.54	-	-	-
SDGB SSNB Inc	1.27%	-	2	11	2%
LAZ Lazard Ltd	2.92%	7.40	4	18	-8%
LEGO Legato Merger Corp.	-	-	-	-	-
JHS John Hancock Income Securities Trust	5.57%	15.55	4	43	9%
RSVAU Rodgers Silicon Valley Acquisition Corp.	-	-	-	-	-
PEGRU Project Energy Reimagined Acquisition Corp.	-	-	-	-	-
CAHCU CA Healthcare Acquisition Corp.	-	-	-	-	-
THACU Thrive Acquisition Corporation	-	-	-	-	-
FBVI FCN Banc Corp.	0.03%	9.98	4	15	0%
JTD Nuveen Tax-Advantaged Dividend Growth Fund	6.76%	-8.28	4	15	-8%
JPI Nuveen Preferred and Income Term Fund	6.09%	5.37	10	11	-2%
JWSM Jaws Mustang Acquisition Corporation	-	-	-	-	-
MMU Western Asset Managed Municipals Fund Inc.	3.76%	6.58	12	31	-10%
CRD-B Crawford & Company	0.02%	10.38	4	12	6%
KRNL Kernel Group Holdings, Inc.	-	-	-	-	-
HBSI Highlands Bankshares, Inc.	0.05%	12.24	4	22	5%
GNBF LINKBANCORP, Inc.	0.01%	38.60	4	18	3%
LEGAU Lead Edge Growth Opportunities, Ltd	-	-	-	-	-
FFMR First Farmers Financial Corporation	0.03%	13.05	3	7	6%
LMND Lemonade, Inc.	-	-16.27	-	-	-
AEAEU AltEnergy Acquisition Corp.	-	-	-	-	-
MN Manning & Napier, Inc.	1.24%	11.80	4	11	-1%
TPGS TPG Pace Solutions Corp.	-	-	-	-	-
RMGCU RMG Acquisition Corp. III	-	-	-	-	-
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	4.51%	9.03	4	30	-8%
MVT BlackRock MuniVest Fund II, Inc.	4.53%	4.43	12	30	-5%
MAIN Main Street Capital Corporation Contenders	5.24%	8.69	11	16	2%
MUFG Mitsubishi UFJ Financial Group, Inc. Challengers	1.99%	7.69	2	23	7%
MYC Blackrock MuniYield California Fund, Inc.	3.29%	13.30	12	31	-9%
NAN Nuveen New York Quality Municipal Income Fund	4.11%	11.15	12	24	-2%
NAZ Nuveen Arizona Quality Municipal Income Fund	3.70%	14.17	12	30	0%
MCADU Mountain Crest Acquisition Corp. II	-	-	-	-	-
MCAD Mountain Crest Acquisition Corp. II	-	-	-	-	-
MCAE Mountain Crest Acquisition Corp. III	-	-	-	-	-
MCAGU Mountain Crest Acquisition Corp. V	-	-	-	-	-
SIVB SVB Financial Group	0.00%	14.96	2	-	-
MUDS Mudrick Capital Acquisition Corporation II	-	-182.80	-	-	-
TWNI Tailwind International Acquisition Corp.	-	-	-	-	-
NEFB Neffs Bancorp, Inc.	0.02%	22.82	2	11	1%
NDAQ Nasdaq, Inc. Contenders	0.98%	22.90	4	11	9%
MFNC Mackinac Financial Corporation	2.57%	15.83	3	10	-6%
SSPKU Silver Spike Acquisition Corp.	-	104.84	-	-	-
MLAC Malacca Straits Acquisition Company Limited	-	-	-	-	-
MOFG MidWestOne Financial Group, Inc. Contenders	2.61%	6.64	4	15	6%
MON Monument Circle Acquisition Corp.	1.69%	22.33	4	-	-
NMI Nuveen Municipal Income Fund, Inc.	3.15%	8.12	12	35	-8%
MTB M&T Bank Corporation Challengers	2.72%	11.95	4	38	9%
GNACU Group Nine Acquisition Corp.	-	-	-	-	-
NASB NASB Financial, Inc.	0.03%	5.69	4	10	37%
NTRS Northern Trust Corporation	1.67%	16.25	4	37	14%
TLI Western Asset Corporate Loan Fund Inc.	0.08%	6.32	12	-	-
MYN BlackRock MuniYield New York Quality Fund, Inc.	4.26%	13.21	12	31	2%
NMIH NMI Holdings, Inc.	2.51%	7.25	-	-	-
NBSTU Newbury Street Acquisition Corporation	-	-	-	-	-
NXC Nuveen California Select Tax-Free Income Portfolio	3.10%	27.77	12	31	-2%
NGACU NextGen Acquisition Corporation	-	-	-	-	-
NMR Nomura Holdings, Inc.	3.12%	10.25	2	26	20%
NMS Nuveen Minnesota Quality Municipal Income Fund	4.01%	74.60	10	9	-2%
NHICU NewHold Investment Corp. II	-	-	-	-	-
OFS OFS Capital Corporation	7.25%	3.17	4	10	-11%
NOAH Noah Holdings Limited	0.00%	-50.98	1	-	-
STND Standard AVB Financial Corp.	2.65%	19.19	4	11	-4%
NRAC Noble Rock Acquisition Corporation	-	-	-	-	-
NRDS NerdWallet, Inc.	-	264.86	-	-	-
DTRT DTRT Health Acquisition Corp.	-	-	-	-	-
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	11.89%	7.18	10	7	3%
NTRSO Northern Trust Corporation	3.26%	3.58	3	3	-
NSTC Northern Star Investment Corp. III	-	-	-	-	-
NZF Nuveen Municipal Credit Income Fund	4.49%	4.39	11	22	-1%
OCCIO OFS Credit Company, Inc.	2.98%	-	8	2	-
PAI Western Asset Investment Grade Income Fund Inc.	3.37%	10.63	7	43	-4%
OEPW One Equity Partners Open Water I Corp.	-	-	-	-	-
OPA Magnum Opus Acquisition Limited	-	-	-	-	-
OXLCM Oxford Lane Capital Corp.	5.94%	8.16	10	6	-
VGII Virgin Group Acquisition Corp. II	-	-	-	-	-
OTECU OceanTech Acquisitions I Corp.	-	-	-	-	-
OWL Blue Owl Capital Inc.	0.25%	-	2	2	-
OXACU Oxbridge Acquisition Corp.	-	-	-	-	-
OXACW Oxbridge Acquisition Corp.	-	-	-	-	-
OXBRW Oxbridge Re Holdings Limited	0.00%	0.42	-	-	-
PCB PCB Bancorp	1.90%	9.33	4	8	47%
PACXU Pioneer Merger Corp.	-	-	-	-	-
PBFS Pioneer Bancorp, Inc.	-	346.67	-	-	-
PCN PIMCO Corporate & Income Strategy Fund	7.09%	5.11	12	21	0%
PDI PIMCO Dynamic Income Fund	9.54%	-8.77	11	11	0%
PDLB Ponce Financial Group, Inc.	-	14.42	-	-	-
CRD.A Crawford & Co. - Class A	2.67%	35.76	4	12	-1%
MLACU Malacca Straits Acquisition Company Limited	-	-	-	-	-
PROV Provident Financial Holdings, Inc.	3.27%	13.22	4	21	2%
STC Stewart Information Services Corporation	1.65%	4.69	3	20	3%
PMVC PMV Consumer Acquisition Corp.	-	71.37	-	-	-
SCOB ScION Tech Growth II	-	-	-	-	-
DHY Credit Suisse High Yield Bond Fund, Inc.	6.66%	3.03	12	25	-8%
PFIS Peoples Financial Services Corp. Challengers	2.98%	10.19	4	28	4%
PGZ Principal Real Estate Income Fund	6.17%	-2.18	11	10	-9%
PPHI Positive Physicians Holdings, Inc.	-	-26.87	-	-	-
ALL The Allstate Corporation Contenders	2.37%	11.70	4	30	21%
VPCC VPC Impact Acquisition Holdings III, Inc.	-	-	-	-	-
NODB North Dallas Bank & Trust Co.	0.01%	20.57	4	9	71%
TOTAU Tottenham Acquisition I Limited	-	-	-	-	-
PIAI Prime Impact Acquisition I	-	-	-	-	-
PIPP Pine Island Acquisition Corp.	-	-	-	-	-
PICC Pivotal Investment Corporation III	-	-	-	-	-
PKO PIMCO Income Opportunity Fund	8.84%	-14.70	9	14	0%
PNFP Pinnacle Financial Partners, Inc.	0.71%	12.01	4	10	6%
QD Qudian Inc.	-	1.38	-	-	-
PMGM Priveterra Acquisition Corp.	-	-	-	-	-
POW Powered Brands	-	-	-	-	-
MMT MFS Multimarket Income Trust	7.41%	11.50	12	36	0%
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	9.52%	-3.15	4	12	-
PSF Cohen & Steers Select Preferred and Income Fund, Inc.	6.25%	-168.99	10	13	3%
TCFCP TCF Financial Corporation	5.28%	10.37	3	5	13%
PSACU Property Solutions Acquisition Corp.	-	-	-	-	-
STLY HG Holdings, Inc.	0.00%	10.80	4	-	-
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	5.30%	2.34	11	19	0%
PSLV Sprott Physical Silver Trust	-	9.29	-	-	-
BXSL Blackstone Secured Lending Fund	-	-	3	1	-
RFI Cohen & Steers Total Return Realty Fund, Inc.	5.72%	4.02	10	30	6%
PWOD Penns Woods Bancorp, Inc.	5.10%	10.99	4	32	0%
PVBC Provident Bancorp, Inc.	0.75%	16.57	3	3	-
REVH Revolution Healthcare Acquisition Corp.	-	-	-	-	-
NGCA NextGen Acquisition Corp. II	-	-	-	-	-
GAB The Gabelli Equity Trust Inc.	8.22%	2.58	4	36	0%
THBR Thunder Bridge Acquisition II, Ltd.	-	113.26	-	-	-
RGA Reinsurance Group of America, Incorporated Contenders	2.50%	12.38	4	30	11%
PUYI Puyi Inc.	-	-75.13	-	-	-
RGT Royce Global Value Trust, Inc.	7.31%	46.23	1	8	542%
WPCB Warburg Pincus Capital Corporation I-B	-	-	-	-	-
QNTO Quaint Oak Bancorp, Inc.	0.03%	9.10	4	15	20%
HIII Hudson Executive Investment Corp. III	-	-	-	-	-
ROCCU Roth CH Acquisition II Co.	-	-	-	-	-
SUNL Sunlight Financial Holdings Inc.	-	-	-	-	-
OPESU Opes Acquisition Corp.	-	-	-	-	-
GDL The GDL Fund	5.24%	-	4	16	1%
GDV The Gabelli Dividend & Income Trust	4.73%	2.35	11	19	0%
RILY B. Riley Financial, Inc.	3.16%	2.32	3	9	467%
RWAY Runway Growth Finance Corp.	2.05%	-	2	2	-
RELI Reliance Global Group, Inc.	-	-	-	-	-
RTPYU Reinvent Technology Partners Y	-	-	-	-	-
RY Royal Bank of Canada	4.02%	11.65	4	30	2%
QCAAF Quinsam Capital Corporation	-	2.92	3	5	-
RMGBU RMG Acquisition Corporation II	-	-	-	-	-
BCH Banco de Chile	0.03%	9.99	1	21	-11%
PCPL CC Neuberger Principal Holdings	-	-	-	-	-
ROT Rotor Acquisition Corp.	-	-	-	-	-
VSPRU Vesper Healthcare Acquisition Corp.	-	-	-	-	-
SLAM Slam Corp.	-	-	-	-	-
RTPY Reinvent Technology Partners Y Class A Ordinary Shares	-	-	-	-	-
ROCH Roth CH Acquisition I Co.	-	-	-	-	-
SAFT Safety Insurance Group, Inc.	4.32%	8.43	4	20	4%
ARCKU Arbor Rapha Capital Bioholdings Corp. I	-	-	-	-	-
HTGC Hercules Capital, Inc.	7.32%	6.06	4	18	6%
XFINU ExcelFin Acquisition Corp.	-	-	-	-	-
SAII Software Acquisition Group Inc. II	-	-	-	-	-
SGIIU Seaport Global Acquisition II Corp.	-	-	-	-	-
SGAMU Redbox Entertainment Inc - Units (1 Ord Class A & 3/4 War)	-	-	-	-	-
SBI Western Asset Intermediate Muni Fund Inc.	2.83%	7.95	12	31	-8%
SG Sweetgreen, Inc.	-	-6.22	-	-	-
SCM Stellus Capital Investment Corporation	7.45%	6.63	9	11	-10%
SBKFF State Bank of India	0.79%	16.74	1	2	-
SBT Sterling Bancorp, Inc. (Southfield, MI)	0.20%	93.56	3	-	-
SCLE Broadscale Acquisition Corp.	-	-	-	-	-
SCZC Santa Cruz County Bank	0.01%	4.33	4	10	18%
SCMAU Seaport Calibre Materials Acquisition Corp.	-	-	-	-	-
SDAC Sustainable Development Acquisition I Corp.	-	-	-	-	-
AGD Aberdeen Global Dynamic Dividend Fund	8.25%	2.29	11	17	-
ZIONN Zions Bancorporation, National Association	5.63%	-	4	9	-13%
SII Sprott Inc.	2.90%	40.08	4	12	2%
SHQAU Shelter Acquisition Corporation I	-	-	-	-	-
SHQA Shelter Acquisition Corporation I	-	-	-	-	-
SCPE SC Health Corporation	-	517.95	-	-	-
SLM SLM Corporation	0.64%	4.46	4	4	-
FIACU Focus Impact Acquisition Corp.	-	-	-	-	-
SLMBP SLM Corporation	2.41%	15.72	4	18	-9%
SMAL Summit Bancshares, Inc.	-	17.08	2	8	7%
SLCT Select Bancorp, Inc.	-	25.27	-	-	-
SLAMU Slam Corp.	-	-	-	-	-
SLCR Silver Crest Acquisition Corporation	-	-	-	-	-
TRNE Trine Acquisition Corp.	-	247.03	-	-	-
ALACU Alberton Acquisition Corporation	-	20.88	-	-	-
TSIAU TS Innovation Acquisitions Corp.	-	-	-	-	-
ABN.AS ABN AMRO Bank N.V.	6.17%	23.34	2	7	-12%
SMFG Sumitomo Mitsui Financial Group, Inc.	2.43%	5.42	2	12	-8%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund	6.46%	2.73	5	18	-14%
KF The Korea Fund, Inc.	1.29%	1.25	1	7	695%
FMBL Farmers & Merchants Bank of Long Beach	0.02%	11.77	4	16	7%
SNRHU Senior Connect Acquisition Corp. I	-	-	-	-	-
SONA Primis Financial Corp.	2.61%	15.72	4	10	-6%
SLQT SelectQuote, Inc.	-	4.09	-	-	-
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	7.48%	2.71	5	18	-29%
LPRO Open Lending Corporation	-	12.97	-	-	-
MCBC Macatawa Bank Corporation	3.60%	9.41	4	9	16%
TSPQ TCW Special Purpose Acquisition Corp.	-	-	-	-	-
SPGI S&P Global Inc. Champions	0.66%	32.46	4	38	16%
TZACU Tenzing Acquisition Corp.	-	-	-	-	-
SRNG Soaring Eagle Acquisition Corp.	-	-	-	-	-
SSAAU Science Strategic Acquisition Corp. Alpha	-	-	-	-	-
SSPK Silver Spike Acquisition Corp.	-	102.12	-	-	-
SPNT SiriusPoint Ltd.	-	3.13	1	1	-
SPKBU Silver Spike Acquisition Corp II	-	-	-	-	-
SPKB Silver Spike Acquisition Corp II	-	-	-	-	-
TCVA TCV Acquisition Corp.	-	-	-	-	-
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	6.29%	1.64	4	34	29%
USCTU TKB Critical Technologies 1	-	-	-	-	-
STXB Spirit of Texas Bancshares, Inc.	1.49%	9.88	2	3	-
STPC Star Peak Corp II	-	-	-	-	-
SPTKU SportsTek Acquisition Corp.	-	-	-	-	-
CS Credit Suisse Group AG	0.77%	203.03	1	20	-14%
CUBA The Herzfeld Caribbean Basin Fund Inc.	11.68%	1.63	1	12	40%
SRCE 1st Source Corporation Champions	2.39%	9.38	4	38	10%
MSAC Medicus Sciences Acquisition Corp.	-	-	-	-	-
SSBI Summit State Bank	2.81%	7.63	4	17	2%
CCAI Cascadia Acquisition Corp.	-	-	-	-	-
AGO Assured Guaranty Ltd. Contenders	1.53%	15.73	4	19	8%
SRACU Stable Road Acquisition Corp.	-	681.51	-	-	-
SSAA Science Strategic Acquisition Corp. Alpha	-	-	-	-	-
STK Columbia Seligman Premium Technology Growth Fund	4.69%	2.88	4	13	18%
SVNLY Svenska Handelsbanken AB (publ)	0.13%	10.15	1	13	4%
AHPA Avista Public Acquisition Corp. II	-	269.73	-	-	-
AIG American International Group, Inc.	2.52%	8.02	4	10	-
SSBK Southern States Bancshares, Inc.	0.45%	10.22	2	2	-
STFC State Auto Financial Corporation	0.77%	32.08	4	31	-
GOVB Gouverneur Bancorp, Inc.	0.03%	14.62	2	23	-8%
SVFB SVF Investment Corp. 2	-	-	-	-	-
AMTD AMTD IDEA Group	0.03%	11.19	4	-	-
DTRTW DTRT Health Acquisition Corp.	-	-	-	-	-
SVACU Starboard Value Acquisition Corp.	-	-	-	-	-
EAC Edify Acquisition Corp.	-	0.07	1	-	-
APAM Artisan Partners Asset Management Inc.	11.21%	7.10	4	10	0%
MSVB Mid-Southern Bancorp, Inc.	0.65%	29.24	3	6	121%
NISN Nisun International Enterprise Development Group Co., Ltd	-	0.83	-	-	-
EIM Eaton Vance Municipal Bond Fund	4.30%	21.87	12	21	0%
SVBI Severn Bancorp, Inc.	1.39%	16.77	4	4	-
THG The Hanover Insurance Group, Inc. Contenders	2.19%	11.72	3	18	24%
SVSVU Spring Valley Acquisition Corp.	-	-	-	-	-
BANC Banc of California, Inc.	1.36%	13.79	4	20	-16%
ESGRP Enstar Group Limited	6.00%	0.46	3	5	-
FCCO First Community Corporation	2.26%	9.96	4	21	7%
FBK FB Financial Corporation	0.94%	9.88	4	5	32%
FFWM First Foundation Inc.	1.25%	9.26	3	4	-
NUW Nuveen AMT-Free Municipal Value Fund	2.78%	-127.17	12	14	0%
NYCB New York Community Bancorp, Inc.	5.36%	7.18	4	29	-
OCAX OCA Acquisition Corp.	-	-	-	-	-
GWACU Good Works Acquisition Corp.	-	-	-	-	-
SYF Synchrony Financial	1.74%	5.21	3	7	10%
TCBIO Texas Capital Bancshares, Inc.	2.87%	4.88	2	2	-
GTPAU Gores Technology Partners, Inc.	-	-	-	-	-
SWKH SWK Holdings Corporation	-	10.35	-	-	-
TBSA TB SA Acquisition Corp	-	-	-	-	-
SWBK Switchback II Corporation	-	-	-	-	-
PCI PIMCO Dynamic Credit and Mortgage Income Fund	9.35%	-6.74	10	9	2%
REVE Alpine Acquisition Corporation	-	-	-	-	-
OZK Bank OZK Champions	2.37%	14.92	4	26	12%
SWSS Springwater Special Situations Corp.	-	-	-	-	-
CHPMU CHP Merger Corp.	-	10.21	-	-	-
SZC The Cushing Renaissance Fund	4.99%	-1.96	7	11	-20%
TCBC TC Bancshares, Inc.	-	-	1	-	-
PCCTU Perception Capital Corp. II	-	-	-	-	-
IPV InterPrivate Acquisition Corp.	-	-	-	-	-
TLGA TLG Acquisition One Corp.	-	-	-	-	-
CHAQ Chardan Healthcare Acquisition 2 Corp.	-	-	-	-	-
CFIVU CF Acquisition Corp. IV	-	-	-	-	-
PHCF Puhui Wealth Investment Management Co., Ltd.	-	-	-	-	-
CEV Eaton Vance California Municipal Income Trust	5.31%	10.21	12	24	2%
ZT Zimmer Energy Transition Acquisition Corp.	-	-	-	-	-
KAIIU Kismet Acquisition Two Corp.	-	-	-	-	-
KRNLU Kernel Group Holdings, Inc.	-	-	-	-	-
KSMT Kismet Acquisition One Corp	-	-	-	-	-
KVSA Khosla Ventures Acquisition Co.	-	-	-	-	-
LGV Longview Acquisition Corp. II	-	-	-	-	-
KURI Alkuri Global Acquisition Corp.	-	-	-	-	-
LCAAU L Catterton Asia Acquisition Corp	-	-	-	-	-
LOAC Longevity Acquisition Corporati	-	-79.35	-	-	-
NHIC NewHold Investment Corp. II	-	-	-	-	-
LWACU Locust Walk Acquisition Corp.	-	-	-	-	-
LVACU LAVA Medtech Acquisition Corp.	-	-	-	-	-
OHAAU OPY Acquisition Corp. I	-	-	-	-	-
PIH 1347 Property Insurance Holding	0.00%	-2.41	-	-	-
TBCP Thunder Bridge Capital Partners III Inc.	-	297.27	-	-	-
TCPC BlackRock TCP Capital Corp.	8.28%	5.30	4	11	-4%
PMM Putnam Managed Municipal Income Trust	4.38%	67.92	12	34	-1%
TBNK Territorial Bancorp Inc.	3.46%	11.18	4	13	4%
TBKCP Triumph Bancorp, Inc.	4.70%	5.56	3	3	-
PTAC PropTech Acquisition Corporatio	-	-79.56	-	-	-
ASPS Altisource Portfolio Solutions S.A.	0.00%	-3.08	1	-	-
BRLI Brilliant Acquisition Corporation	-	-	-	-	-
AVHIU Achari Ventures Holdings Corp. I	-	-	-	-	-
PNI PIMCO New York Municipal Income Fund II	4.06%	9.83	11	21	-8%
PTY PIMCO Corporate & Income Opportunity Fund	8.12%	5.62	12	20	0%
CONX CONX Corp.	-	-	-	-	-
PZN Pzena Investment Management, Inc	2.98%	12.09	4	13	-8%
CWBC Community West Bancshares	2.06%	11.91	3	9	14%
DGICB Donegal Group Inc.	1.02%	6.46	4	36	4%
TRUP Trupanion, Inc.	-	-158.93	-	-	-
CNO CNO Financial Group, Inc. Contenders	2.00%	7.16	4	11	10%
OVBC Ohio Valley Banc Corp.	2.82%	10.89	4	30	-
OXSQ Oxford Square Capital Corp.	8.42%	2.02	6	19	-18%
TEI Templeton Emerging Markets Income Fund	9.04%	80.39	5	30	1%
PAQC Provident Acquisition Corp.	-	-	-	-	-
PBBK PB Bankshares, Inc.	-	-	-	-	-
PAIC Petra Acquisition, Inc.	-	-	-	-	-
CNBKA Century Bancorp, Inc.	0.62%	14.84	4	35	12%
CNOB ConnectOne Bancorp, Inc.	1.26%	13.14	4	29	10%
TRV The Travelers Companies, Inc. Contenders	2.18%	11.37	5	38	4%
ROCG Roth CH Acquisition IV Co.	-	-	-	-	-
RNR RenaissanceRe Holdings Ltd. Champions	0.91%	15.96	4	28	2%
RTP Reinvent Technology Partners	-	-	-	-	-
TDACU Trident Acquisitions Corp.	-	296.39	-	-	-
SAMAU Schultze Special Purpose Acquisition Corp. II	-	-	-	-	-
SBCF Seacoast Banking Corporation of Florida	0.70%	17.32	4	2	-
TECTP Tectonic Financial, Inc.	8.22%	4.83	3	4	-
TEKK Tekkorp Digital Acquisition Corp.	-	-	-	-	-
TFSL TFS Financial Corporation Challengers	5.51%	52.23	4	9	16%
PFDRU Pathfinder Acquisition Corporation	-	-	-	-	-
PHICU Population Health Investment Co., Inc.	-	-	-	-	-
CCAIW Cascadia Acquisition Corp.	-	-	-	-	-
SBG Sandbridge Acquisition Corporation	-	-	-	-	-
PGR The Progressive Corporation	5.08%	9.18	3	13	80%
SCHW The Charles Schwab Corporation	0.87%	34.00	4	34	13%
RDBXW Redbox Entertainment Inc.	-	-	-	-	-
PMBC Pacific Mercantile Bancorp	0.00%	15.91	-	-	-
WDR Waddell & Reed Financial, Inc.	3.94%	31.74	4	24	-16%
TETC Tech and Energy Transition Corporation Class A Common Stock	-	168.62	-	-	-
SFBC Sound Financial Bancorp, Inc. Challengers	1.21%	10.77	4	10	16%
RVSB Riverview Bancorp, Inc. Challengers	2.58%	8.82	4	8	22%
THFF First Financial Corporation Champions	2.36%	9.32	2	38	1%
SNPR Tortoise Acquisition Corp. II	-	-	-	-	-
CULL Cullman Bancorp, Inc.	1.25%	8.17	2	4	-
TIPT Tiptree Inc.	1.06%	7.60	4	8	8%
THW Tekla World Healthcare Fund	8.01%	1117.04	10	8	0%
TIG Trean Insurance Group, Inc.	-	9.06	-	-	-
STBA S&T Bancorp, Inc. Contenders	3.45%	11.74	4	31	4%
THCAU Tuscan Holdings Corp. II	-	319.14	-	-	-
TIRX Tian Ruixiang Holdings Ltd	-	-	-	-	-
PTVCB Protective Insurance Corporation	1.70%	75.16	4	36	-30%
THMA Thimble Point Acquisition Corp.	-	-	-	-	-
TIOA Tio Tech A	-	-	-	-	-
BMAQU Blockchain Moon Acquisition Corp.	-	-	-	-	-
PTOC Pine Technology Acquisition Corp.	-	-	-	-	-
PUCK Goal Acquisitions Corp.	-	-	-	-	-
PV Primavera Capital Acquisition Corporation	-	-	-	-	-
SHQAW Shelter Acquisition Corporation I	-	-	-	-	-
FFBW FFBW, Inc.	-	40.47	-	-	-
SPTK SportsTek Acquisition Corp.	-	-	-	-	-
YIN Yintech Investment Holdings Lim	0.05%	35.48	1	-	-
CION CION Investment Corporation	12.17%	3.33	2	2	-
SOAC Sustainable Opportunities Acquisition Corp.	-	-	-	-	-
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	7.42%	5.84	12	20	0%
ENERU Accretion Acquisition Corp.	-	-	-	-	-
PZC PIMCO California Municipal Income Fund III	4.01%	12.75	12	21	-16%
TMKR Tastemaker Acquisition Corp.	-	-	-	-	-
GAINM Gladstone Investment Corporation	6.06%	17.25	9	6	-25%
TMAC The Music Acquisition Corporation	-	-	-	-	-
PYPL PayPal Holdings, Inc.	-	45.00	-	-	-
QFTA Quantum FinTech Acquisition Corporation	-	-	-	-	-
HCCC Healthcare Capital Corp.	-	-	-	-	-
SV Spring Valley Acquisition Corp.	-	-	-	-	-
BPOP Popular, Inc. Challengers	2.21%	7.15	4	8	22%
SRV The Cushing MLP & Infrastructure Total Return Fund	4.10%	-1.18	7	16	-24%
RDBX Redbox Entertainment Inc.	-	-	-	-	-
TCBIP Texas Capital Bancshares, Inc.	6.35%	8.82	4	9	-13%
SRNGU Soaring Eagle Acquisition Corp.	-	-	-	-	-
TIOAU Tio Tech A	-	-	-	-	-
DDMX DD3 Acquisition Corp. II	-	-2100	-	-	-
TEAF Ecofin Sustainable and Social Impact Term Fund	5.85%	-8	10	4	-
TGVCU TG Venture Acquisition Corp.	-	-	-	-	-
ACA.PA Crédit Agricole S.A.	8.89%	6.19	2	24	-5%
SSB SouthState Corporation Contenders	2.28%	13.54	4	27	8%
REVEW Alpine Acquisition Corporation	-	-	-	-	-
SSSS SuRo Capital Corp.	17.18%	1.46	3	4	-
TETCU Tech and Energy Transition Corporation	-	172.32	-	-	-
STEP StepStone Group Inc.	0.26%	6.50	3	2	-
TMTS Spartacus Acquisition Corporation	-	-	-	-	-
TPBA TPB Acquisition Corporation I	-	-	-	-	-
TPBAW TPB Acquisition Corporation I	-	-	-	-	-
TMTSU Spartacus Acquisition Corporation	-	-	-	-	-
TMPMU Turmeric Acquisition Corp.	-	-	-	-	-
APMIW AxonPrime Infrastructure Acquisition Corporation	-	-	-	-	-
AFTR AfterNext HealthTech Acquisition Corp.	-	-	-	-	-
RJF Raymond James Financial, Inc. Contenders	1.04%	15.84	4	38	20%
RILYL B. Riley Financial, Inc.	6.45%	1.40	3	5	224%
TSBK Timberland Bancorp, Inc. Contenders	2.93%	8.98	4	10	20%
STIC Northern Star Acquisition Corp.	-	-	-	-	-
TOWN TowneBank Contenders	2.30%	10.76	4	16	8%
RNDB Randolph Bancorp, Inc.	-	9.11	1	2	-
TPVG TriplePoint Venture Growth BDC Corp.	7.37%	7.42	4	9	-4%
TREB Trebia Acquisition Corp.	-	1106.67	-	-	-
TRMK Trustmark Corporation	2.69%	11.17	4	38	-
EHTH eHealth, Inc.	1.65%	17.92	-	-	-
EFT Eaton Vance Floating-Rate Income Trust	5.33%	67.33	11	19	0%
STT State Street Corporation Contenders	2.13%	14.58	4	39	8%
STWO ACON S2 Acquisition Corp.	-	-	-	-	-
SVFAU SVF Investment Corp.	-	-	-	-	-
SVFA SVF Investment Corp.	-	-	-	-	-
ESACU ESGEN Acquisition Corporation	-	-	-	-	-
SVFC SVF Investment Corp. 3	-	-	-	-	-
SWAGW Software Acquisition Group Inc. III	-	-	-	-	-
GMHI Gores Metropoulos, Inc.	-	-231.44	-	-	-
EVF Eaton Vance Senior Income Trust	5.55%	51.54	11	25	0%
TTP Tortoise Pipeline & Energy Fund, Inc.	3.24%	2.69	4	11	-32%
SYBT Stock Yards Bancorp, Inc. Contenders	1.65%	23.85	4	31	4%
TROW T. Rowe Price Group, Inc. Champions	1.87%	14.32	4	37	15%
TSI TCW Strategic Income Fund, Inc.	3.48%	10.54	4	36	4%
FDUS Fidus Investment Corporation	6.84%	6.30	4	12	0%
VLY Valley National Bancorp	3.02%	13.53	4	38	-
FEXDU Fintech Ecosystem Development Corp.	-	-	-	-	-
FLC Flaherty & Crumrine Total Return Fund Inc.	6.40%	13.19	11	20	2%
TSCAP TriState Capital Holdings, Inc.	6.17%	16.58	3	5	-
TCFC The Community Financial Corporation	1.45%	9.08	3	17	10%
UNAM Unico American Corporation	0.00%	-7.67	1	-	-
TPBAU TPB Acquisition Corporation I	-	-	-	-	-
USB U.S. Bancorp Contenders	2.81%	10.81	5	39	10%
GWGH GWG Holdings, Inc.	0.46%	12.74	1	-	-
FOF Cohen & Steers Closed-End Opportunity Fund, Inc.	6.98%	-9.64	7	17	0%
FOXW FoxWayne Enterprises Acquisition Corp.	-	-	-	-	-
SBNYP Signature Bank	1.21%	1.82	3	2	-
TZPS TZP Strategies Acquisition Corp.	-	-	-	-	-
GLAQU Globis Acquisition Corp.	-	-	-	-	-
MQY BlackRock MuniYield Quality Fund, Inc.	4.14%	28.54	12	31	1%
TVACU Thayer Ventures Acquisition Corporation	-	-	-	-	-
GMHIU Gores Metropoulos, Inc.	-	92.02	-	-	-
ITAC Industrial Tech Acquisitions, Inc.	-	-	-	-	-
SFNC Simmons First National Corporation Contenders	2.20%	12.11	4	39	7%
SIGI Selective Insurance Group, Inc. Challengers	1.28%	11.05	4	40	11%
JOFF JOFF Fintech Acquisition Corp.	-	-	-	-	-
GNPK Genesis Park Acquisition Corp.	-	-	-	-	-
TCBI Texas Capital Bancshares, Inc.	1.33%	14.44	1	-	-
THCA Tuscan Holdings Corp. II	-	291.43	-	-	-
MZA BlackRock MuniYield Arizona Fund, Inc.	3.44%	31.00	12	29	-18%
TEKKU Tekkorp Digital Acquisition Corp.	-	-	-	-	-
HAFC Hanmi Financial Corporation	2.26%	12.41	4	10	-6%
GTACU Global Technology Acquisition Corp. I	-	-	-	-	-
TD The Toronto-Dominion Bank Challengers	4.21%	13.06	4	31	8%
TWCTU TWC Tech Holdings II Corp.	-	-	-	-	-
TWLVU Twelve Seas Investment Company II	-	-	-	-	-
ZTAQU Zimmer Energy Transition Acquisition Corp.	-	-	-	-	-
NHICW NewHold Investment Corp.	-	-	-	-	-
MFL BlackRock MuniHoldings Investment Quality Fund	3.91%	41.51	11	26	-6%
TWCBU Bilander Acquisition Corp.	-	-	-	-	-
TWCB Bilander Acquisition Corp.	-	-	-	-	-
CENQ CENAQ Energy Corp.	-	-	-	-	-
SAL Salisbury Bancorp, Inc.	2.12%	9.92	4	25	2%
UBSI United Bankshares, Inc. Champions	3.59%	12.91	4	39	2%
UBOH United Bancshares, Inc.	2.37%	7.99	4	11	14%
THCB Tuscan Holdings Corp.	-	105.18	-	-	-
SMBC Southern Missouri Bancorp, Inc. Contenders	1.25%	10.36	4	28	14%
UBFO United Security Bancshares	5.33%	15.91	4	6	12%
VOYA Voya Financial, Inc.	0.96%	4.82	4	10	214%
TPGY TPG Pace Beneficial Finance Corp.	-	-	-	-	-
MEOA Minority Equality Opportunities Acquisition Inc.	-	-	-	-	-
JRVR James River Group Holdings, Ltd.	4.03%	33.64	4	8	-11%
MHE BlackRock Massachusetts Tax-Exempt Trust	2.77%	358.95	12	29	-18%
WPCA Warburg Pincus Capital Corporation I-A	-	-	-	-	-
SMIHU Summit Healthcare Acquisition Corp.	-	-	-	-	-
UCBIO United Community Banks, Inc.	6.06%	8.45	3	3	-
KURIU Alkuri Global Acquisition Corp.	-	-	-	-	-
TSC TriState Capital Holdings, Inc.	2.38%	20.24	-	-	-
ISAA Iron Spark I Inc.	0.49%	-	2	2	-
MYJ BlackRock MuniYield New Jersey Fund, Inc.	4.61%	23.71	12	31	0%
TSIB Tishman Speyer Innovation Corp. II	-	-	-	-	-
BITE Bite Acquisition Corp.	-	-	-	-	-
NEV Nuveen Enhanced Municipal Value Fund	6.00%	-67.33	11	14	-2%
JRS Nuveen Real Estate Income Fund	6.25%	-5.10	6	21	-4%
TYG Tortoise Energy Infrastructure Corporation	4.26%	3.03	4	19	-30%
UFCS United Fire Group, Inc.	2.74%	48.01	4	39	-11%
UIHC United Insurance Holdings Corp.	4.69%	-2.70	3	14	1%
SMMCU South Mountain Merger Corp.	-	223.61	-	-	-
LEAP Ribbit LEAP, Ltd.	-	-	-	-	-
LGAC Lazard Growth Acquisition Corp. I	-	-	-	-	-
LCY Landcadia Holdings III, Inc	-	-	-	-	-
LSACU LifeSci Acquisition Corp.	-	-	-	-	-
MCMJ Merida Merger Corp. I	-	424.14	-	-	-
CMWAY Commonwealth Bank of Australia	0.05%	21.48	2	13	-2%
MCC Medley Capital Corporation	0.52%	-1.17	4	-	-
SWAG Software Acquisition Group Inc. III	-	-	-	-	-
UCBI United Community Banks, Inc. Challengers	2.08%	12.42	4	9	16%
MEOAW Minority Equality Opportunities Acquisition Inc.	-	-	-	-	-
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.67%	16.67	11	11	0%
MS Morgan Stanley Challengers	2.09%	13.64	5	34	82%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.	4.19%	-0.33	8	9	-34%
NAD Nuveen Quality Municipal Income Fund	4.39%	32.86	12	24	0%
SNV Synovus Financial Corp. Challengers	3.30%	11.38	4	34	17%
NDP Tortoise Energy Independence Fund, Inc.	1.31%	-0.61	3	11	-40%
NVSA New Vista Acquisition Corp	-	-	-	-	-
NGA Northern Genesis Acquisition Corp.	-	-	-	-	-
NFJ Virtus Dividend, Interest & Premium Strategy Fund	5.50%	9.07	4	18	-5%
NOACU Natural Order Acquisition Corp.	-	-	-	-	-
NGHCO National General Holdings Corp	7.27%	6.43	4	-	-
SPAQ Spartan Acquisition Corp. III	-	70	-	-	-
NTG Tortoise Midstream Energy Fund, Inc.	4.07%	-0.19	4	13	-34%
NOAC Natural Order Acquisition Corp.	-	-	-	-	-
UNB Union Bankshares, Inc. Contenders	4.11%	9.98	4	26	3%
NSTD Northern Star Investment Corp. IV	-	-	-	-	-
SPKAU SPK Acquisition Corp.	-	-	-	-	-
UOVEY United Overseas Bank Limited	0.02%	13.58	2	22	0%
NUO Nuveen Ohio Quality Municipal Income Fund	3.75%	22.48	12	31	-2%
OBT Orange County Bancorp, Inc.	0.52%	-	4	15	-2%
UMBF UMB Financial Corporation Champions	1.25%	12.41	4	39	6%
FBP First BanCorp.	1.80%	18.68	3	5	156%
VBNK VersaBank	-	-	4	5	19%
VACQ Vector Acquisition Corporation	-	-	-	-	-
OTEC OceanTech Acquisitions I Corp.	-	-	-	-	-
OPY Oppenheimer Holdings Inc.	1.02%	4.00	4	30	6%
OTTW Ottawa Bancorp, Inc. Challengers	0.02%	17.26	4	6	56%
PACE TPG Pace Tech Opportunities Corp.	-	-	-	-	-
ABDN.L abrdn plc	0.09%	2.43	2	16	-10%
FNF Fidelity National Financial, Inc. Contenders	2.86%	7.07	4	30	214%
PBCT People's United Financial, Inc.	3.88%	32.44	4	30	1%
PANA Panacea Acquisition Corp. II	-	-	-	-	-
PBNC PB Financial Corporation	0.67%	15.50	3	3	-
IXAQU IX Acquisition Corp. Unit	-	-	-	-	-
NXQ Nuveen Select Tax-Free Income Portfolio 2	3.24%	14.92	12	30	0%
PCQ PIMCO California Municipal Income Fund	3.85%	22.14	10	28	-4%
GRRB GrandSouth Bancorporation	0.01%	14.11	3	4	-
PEO Adams Natural Resources Fund, Inc.	4.12%	4.27	4	36	-10%
PGP PIMCO Global StocksPLUS & Income Fund	7.06%	15.33	11	18	-16%
NBST Newbury Street Acquisition Corporation	-	-	-	-	-
PGRWU Progress Acquisition Corp.	-	-	-	-	-
PHK PIMCO High Income Fund	8.76%	6.33	12	20	-14%
USA Liberty All-Star Equity Fund	6.71%	2.74	4	36	9%
PIC Pivotal Investment Corporation	-	-341.55	-	-	-
PTK PTK Acquisition Corp.	-	-	-	-	-
OBNK Origin Bancorp, Inc.	0.77%	17.09	3	5	40%
PML PIMCO Municipal Income Fund II	4.89%	10.66	11	29	-2%
PNF PIMCO New York Municipal Income Fund	3.94%	31.99	12	22	-8%
JMACU Maxpro Capital Acquisition Corp	-	-	-	-	-
OXUS Oxus Acquisition Corp.	-	-	-	-	-
APMI AxonPrime Infrastructure Acquisition Corporation	-	-	-	-	-
PNBK Patriot National Bancorp, Inc.	0.13%	33.08	4	-	-
PNNT PennantPark Investment Corporation	8.41%	3.35	4	16	-13%
PPBI Pacific Premier Bancorp, Inc.	2.92%	12.45	4	4	-
PPHPU PHP Ventures Acquisition Corp.	-	-	-	-	-
VLATU Valor Latitude Acquisition Corp.	-	-	-	-	-
DCRD Decarbonization Plus Acquisition Corporation IV	-	-	-	-	-
PRPB CC Neuberger Principal Holdings II	-	-	-	-	-
VAQC Vector Acquisition Corporation II	-	-	-	-	-
ONB Old National Bancorp	3.03%	10.82	4	38	2%
VCXAU 10X Capital Venture Acquisition Corp. II	-	-	-	-	-
EQOS Eqonex Limited	-	-62.94	-	-	-
INKAU KludeIn I Acquisition Corp.	-	-	-	-	-
NCA Nuveen California Municipal Value Fund	2.92%	36.07	12	36	-5%
PSAC Property Solutions Acquisition Corp.	-	-	-	-	-
PRU Prudential Financial, Inc. Contenders	4.04%	6.07	2	21	9%
VBTX Veritex Holdings, Inc.	1.72%	17.85	4	4	-
OXUSW Oxus Acquisition Corp.	-	-	-	-	-
NOVV Nova Vision Acquisition Corporation	-	-	-	-	-
IGIFF IGM Financial Inc.	0.06%	13.36	4	13	1%
JAQCW Jupiter Acquisition Corporation	-	-	-	-	-
UFGSY Unipol Gruppo S.p.A.	5.00%	4.72	1	2	-
KORE KORE Group Holdings, Inc.	-	-	-	-	-
NBTB NBT Bancorp Inc. Contenders	2.82%	13.10	4	31	2%
PTIC PropTech Investment Corporation II	-	-	-	-	-
PTICU PropTech Investment Corporation II	-	-	-	-	-
ORI Old Republic International Corporation Champions	3.08%	4.39	4	38	6%
PTACU PropTech Acquisition Corporatio	-	-	-	-	-
USB-PH U.S. Bancorp	-	4.27	4	17	0%
DCRDW Decarbonization Plus Acquisition Corporation IV	-	-	-	-	-
NPV Nuveen Virginia Quality Municipal Income Fund	3.60%	19.88	12	30	0%
PTRS Partners Bancorp	1.02%	25.73	3	8	8%
CHWAW CHW Acquisition Corporation	-	-	-	-	-
UTG Reaves Utility Income Fund	6.37%	4.87	12	19	-1%
V Visa Inc. Contenders	0.63%	43.79	4	15	16%
UWMC UWM Holdings Corporation	4.24%	0.40	3	2	-
UVE Universal Insurance Holdings, Inc.	4.03%	11.90	3	17	-8%
RDN Radian Group Inc.	2.38%	7.49	4	30	1086%
PLMI Plum Acquisition Corp. I	-	-	-	-	-
UVSP Univest Financial Corporation	2.64%	8.10	4	32	2%
TMKRU Tastemaker Acquisition Corp.	-	-	-	-	-
TMPM Turmeric Acquisition Corp.	-	-	-	-	-
TPRE Third Point Reinsurance Ltd.	1.39%	6.66	-	-	-
APTM Alpha Partners Technology Merger Corp.	-	-	-	-	-
RPLA Replay Acquisition Corp.	-	352.61	-	-	-
TRONU Corner Growth Acquisition Corp. 2	-	-	-	-	-
APAC StoneBridge Acquisition Corporation	-	-	-	-	-
PBAXU Phoenix Biotech Acquisition Corp.	-	-	-	-	-
VGAC VG Acquisition Corp.	-	-	-	-	-
PCXCU Parsec Capital Acquisitions Corp	-	-	-	-	-
RXRAU RXR Acquisition Corp.	-	-	-	-	-
SAMG Silvercrest Asset Management Group Inc. Challengers	3.83%	14.35	4	10	6%
VCF Delaware Investments Colorado Municipal Income Fund, Inc.	3.53%	30.54	12	30	-6%
TSIA TS Innovation Acquisitions Corp.	-	-	-	-	-
SAN Banco Santander, S.A.	5.03%	10.21	4	2	-
SASR Sandy Spring Bancorp, Inc. Contenders	2.52%	9.53	4	28	5%
PPHP PHP Ventures Acquisition Corp.	-	-	-	-	-
GFY Western Asset Variable Rate Strategic Fund Inc.	0.06%	-9.48	11	-	-
VCV Invesco California Value Municipal Income Trust	3.89%	15.66	12	30	-3%
PRSRU Prospector Capital Corp.	-	-	-	-	-
KCGI Kensington Capital Acquisition Corp. V	-	-	-	-	-
SCAQ Stratim Cloud Acquisition Corp.	-	-	-	-	-
SCVX SCVX Corp.	-	30.12	-	-	-
SBNY Signature Bank	0.71%	24.44	3	5	-
VCKA Vickers Vantage Corp. I	-	-	-	-	-
VALU Value Line, Inc. Challengers	2.07%	19.05	4	39	5%
PKBK Parke Bancorp, Inc. Challengers	2.86%	7.01	4	9	16%
VCXAW 10X Capital Venture Acquisition Corp. II	-	-	-	-	-
SCOA Scion Tech Growth I	-	-	-	-	-
SCOAU Scion Tech Growth I	-	-	-	-	-
UMPQ Umpqua Holdings Corporation	3.83%	9.34	4	27	6%
CENQW CENAQ Energy Corp.	-	-	-	-	-
SFBS ServisFirst Bancshares, Inc. Challengers	0.47%	22.76	3	11	30%
APTMW Alpha Partners Technology Merger Corp.	-	-	-	-	-
BREZ Breeze Holdings Acquisition Corp.	-	-	-	-	-
RNERU Mount Rainier Acquisition Corp.	-	-	-	-	-
OXAC Oxbridge Acquisition Corp.	-	-	-	-	-
ALPAW Alpha Healthcare Acquisition Corp. III	-	-	-	-	-
SHG Shinhan Financial Group Co., Ltd.	4.94%	5.05	1	13	-19%
SIVBP SVB Financial Group	4.92%	0.81	3	3	-
SIGIP Selective Insurance Group, Inc.	3.46%	3.61	3	2	-
VBF Invesco Bond Fund	6.83%	14.00	7	36	11%
ALPA Alpha Healthcare Acquisition Corp. III	-	-	-	-	-
SOFI SoFi Technologies, Inc.	-	-	-	-	-
EIG Employers Holdings, Inc.	2.45%	6.82	4	16	16%
MFH Mercurity Fintech Holding Inc.	-	-0.16	-	-	-
VCIF Vertical Capital Income Fund	9.88%	-	9	4	-
PFHD Professional Holding Corp.	-	11.37	-	-	-
ACIC Atlas Crest Investment Corp.	-	-	-	-	-
BOWXU BowX Acquisition Corp.	-	-	-	-	-
BY Byline Bancorp, Inc.	1.01%	10.57	3	4	-
SNEX StoneX Group Inc.	-	10.89	-	-	-
SNFCA Security National Financial Corporation	-	4.89	1	-	-
VCVCU 10X Capital Venture Acquisition Corp	-	-	-	-	-
VCKAU Vickers Vantage Corp. I	-	-	-	-	-
DWACW Digital World Acquisition Corp.	-	-	-	-	-
EVG Eaton Vance Short Duration Diversified Income Fund	7.80%	18.73	12	18	12%
SOR Source Capital, Inc.	4.00%	3.99	4	38	60%
ELVT Elevate Credit, Inc.	-	3.17	-	-	-
VCXA 10X Capital Venture Acquisition Corp. II	-	-	-	-	-
GATEU Marblegate Acquisition Corp.	-	-	-	-	-
FSFG First Savings Financial Group, Inc. Contenders	1.27%	1.18	4	10	27%
HCICU Hennessy Capital Investment Corp. V	-	-	-	-	-
SPE Special Opportunities Fund, Inc.	5.41%	3.02	8	30	18%
JAQC Jupiter Acquisition Corporation	-	-	-	-	-
HFBL Home Federal Bancorp, Inc. of Louisiana Challengers	1.41%	13.36	4	16	14%
LFACU LF Capital Acquisition Corp. II	-	-	-	-	-
MTAL Metals Acquisition Corp	-	-	-	-	-
LITTU Logistics Innovation Technologies Corp.	-	-	-	-	-
MCY Mercury General Corporation Champions	4.72%	4.83	4	37	0%
HARL Harleysville Financial Corporation	0.05%	12.50	4	35	6%
PPHPW PHP Ventures Acquisition Corp.	-	-	-	-	-
LGGNY Legal & General Group Plc	0.01%	6.50	2	13	6%
OFG OFG Bancorp	1.29%	15.05	4	31	12%
SRSA Sarissa Capital Acquisition Corp.	-	-	-	-	-
VFL Delaware Investments National Municipal Income Fund	4.12%	10.20	12	30	0%
MLVF Malvern Bancorp, Inc.	0.00%	48.98	3	-	-
MTRYU Monterey Bio Acquisition Corpor	-	-	-	-	-
MQT BlackRock MuniYield Quality Fund II, Inc.	4.33%	30.27	12	31	0%
SCU Sculptor Capital Management, Inc.	14.99%	4.67	5	6	161%
SEIC SEI Investments Company Champions	1.14%	17.08	2	35	6%
VERY Vericity, Inc.	57.03%	-6.45	-	-	-
FRBK Republic First Bancorp, Inc.	3.13%	20.49	1	-	-
SUPV Grupo Supervielle S.A.	1.15%	5.31	1	6	-38%
SWZ The Swiss Helvetia Fund Inc.	5.52%	4.25	2	33	432%
MVC MVC Capital, Inc.	5.49%	-3.99	4	-	-
STL Sterling Bancorp	1.04%	15.33	6	30	-
BWAC Better World Acquisition Corp.	-	-	-	-	-
TBBK The Bancorp, Inc.	2.62%	14.80	-	-	-
OCFC OceanFirst Financial Corp.	3.05%	18.11	4	26	20%
EFBI Eagle Financial Bancorp, Inc.	-	23.03	3	3	-
ORIAU Orion Biotech Opportunities Corp. Units	-	-	-	-	-
TBSAU TB SA Acquisition Corp	-	-	-	-	-
SNRH Senior Connect Acquisition Corp. I	-	-	-	-	-
VENAU Venus Acquisition Corporation	-	-	-	-	-
VELOU Velocity Acquisition Corp.	-	-	-	-	-
TDF Templeton Dragon Fund, Inc.	27.98%	2.07	2	28	33%
TCBK TriCo Bancshares Challengers	2.08%	11.91	4	30	11%
SBKK Suncrest Bank	-	12.94	1	1	-
VENA Venus Acquisition Corporation	-	-	-	-	-
CBAF CITBA Financial Corporation	1.27%	53.13	4	11	32%
HPLTU Home Plate Acquisition Corporation	-	-	-	-	-
THQ Tekla Healthcare Opportunities Fund	5.32%	-28.15	10	9	-
IX ORIX Corporation Challengers	1.89%	14.81	1	23	4%
MYD BlackRock MuniYield Fund, Inc.	4.47%	48.70	12	31	-4%
VGM Invesco Trust for Investment Grade Municipals	4.63%	12.43	12	31	-2%
RMM Rivernorth Managed Duration Municipal Income Fund Inc.	5.46%	-	8	4	-
TDAC Trident Acquisitions Corp.	-	510.38	-	-	-
PIHPP 1347 Property Insurance Holding	6.08%	-	4	-	-
CAC Camden National Corporation Contenders	3.20%	9.50	4	26	10%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	4.41%	-1.59	11	14	-18%
EXPCU Experience Investment Corp.	-	-	-	-	-
TOTA Tottenham Acquisition I Limited	-	-24.77	-	-	-
PRSR Prospector Capital Corp.	-	-	-	-	-
PTOCU Pine Technology Acquisition Corp.	-	-	-	-	-
TRON Corner Growth Acquisition Corp. 2	-	-	-	-	-
VGI Virtus Global Multi-Sector Income Fund	10.05%	8.08	11	11	-10%
TREE LendingTree, Inc.	0.00%	135.92	-	-	-
FCAC Falcon Capital Acquisition Corp.	-	-	-	-	-
KLAQ KL Acquisition Corp	-	-	-	-	-
FXNC First National Corporation Challengers	2.03%	11.55	4	9	36%
TW Tradeweb Markets Inc.	0.33%	80.03	4	4	-
RYAN Ryan Specialty Group Holdings, Inc.	-	81.79	-	-	-
PROS ProSight Global, Inc.	-	2.03	-	-	-
VHAQ Viveon Health Acquisition Corp.	-	-	-	-	-
TWCT TWC Tech Holdings II Corp.	-	-	-	-	-
VIHAU VPC Impact Acquisition Holdings	-	-	-	-	-
OMEG Omega Alpha SPAC	-	-	-	-	-
LINS Life Insurance Company Of Alabama	1.14%	15.44	1	23	-
VELO Velocity Acquisition Corp.	-	-	-	-	-
PFTAU Portage Fintech Acquisition Corporation	-	-	-	-	-
UBS UBS Group AG	2.02%	9.00	1	11	9%
LNFA L&F Acquisition Corp.	-	-	-	-	-
PRAA PRA Group, Inc.	0.00%	12.55	1	-	-
MUH BlackRock MuniHoldings Fund II, Inc.	4.30%	42.67	11	24	-22%
VKQ Invesco Municipal Trust	4.57%	12.35	12	32	-2%
TMP Tompkins Financial Corporation Champions	2.58%	13.58	4	39	4%
UNTY Unity Bancorp, Inc. Challengers	1.23%	8.66	4	10	13%
EVM Eaton Vance California Municipal Bond Fund	4.10%	21.23	12	21	-2%
FRWAU PWP Forward Acquisition Corp. I	-	-	-	-	-
GL Globe Life Inc. Contenders	0.82%	13.55	4	37	7%
HTLF Heartland Financial USA, Inc. Challengers	1.85%	12.20	4	28	20%
SLRC SLR Investment Corp.	8.25%	11.11	4	13	1%
VKI Invesco Advantage Municipal Income Trust II	4.68%	12.25	13	30	-2%
VLYPO Valley National Bancorp	5.27%	22.83	3	5	-
UPST Upstart Holdings, Inc.	-	119.75	-	-	-
HCII Hudson Executive Investment Corp. II	-	-	-	-	-
PUK Prudential plc	0.77%	20.55	2	23	-26%
UTF Cohen & Steers Infrastructure Fund, Inc	6.25%	4.79	9	19	-2%
VLT Invesco High Income Trust II	7.53%	8.57	12	34	2%
SCD LMP Capital and Income Fund Inc.	6.76%	3.04	6	19	7%
VIRT Virtu Financial, Inc.	3.35%	7.49	4	8	-
SPGS Simon Property Group Acquisition Holdings, Inc.	-	-	-	-	-
TFC Truist Financial Corporation Contenders	2.93%	15.10	4	38	8%
BTCS BTCS Inc.	-	-	1	1	-
SMBK SmartFinancial, Inc.	0.90%	11.40	3	4	-
VABK Virginia National Bankshares Corporation	0.83%	20.14	4	10	14%
WIA Western Asset Inflation-Linked Income Fund	2.65%	4.87	11	20	45%
NCBS Nicolet Bankshares, Inc.	-	13.46	-	-	-
VMAC Vistas Media Acquisition Company Inc.	-	-	-	-	-
ANIC.L Agronomics Limited	-	159.90	-	-	-
TRTL TortoiseEcofin Acquisition Corp. III	1.85%	439.31	-	-	-
GNTY Guaranty Bancshares, Inc. Challengers	1.92%	14.02	4	6	10%
VLAT Valor Latitude Acquisition Corp.	-	-	-	-	-
ASPA Abri SPAC I, Inc.	-	-	-	-	-
SWET Athlon Acquisition Corp.	-	-	-	-	-
FIF First Trust Energy Infrastructure Fund	5.34%	-	9	12	-12%
FMBH First Mid Bancshares, Inc. Contenders	2.30%	18.34	2	23	10%
IBOC International Bancshares Corporation Contenders	2.53%	16.58	2	28	15%
TY Tri-Continental Corporation	3.01%	2.98	4	40	-1%
FINW FinWise Bancorp	-	4.71	-	-	-
MC Moelis & Company	3.22%	17.45	3	9	60%
NEWT Newtek Business Services Corp.	8.33%	8.29	4	8	17%
VCTR Victory Capital Holdings, Inc.	1.09%	9.57	3	4	-
GSAQ Global Synergy Acquisition Corp.	-	-	-	-	-
GLRE Greenlight Capital Re, Ltd.	2.12%	69.35	-	-	-
HBANM Huntington Bancshares Incorporated	2.73%	-	2	2	-
OEPWU One Equity Partners Open Water I Corp.	-	-	-	-	-
ORIA Orion Biotech Opportunities Corp.	-	-	-	-	-
IVAN Ivanhoe Capital Acquisition Corp.	0.28%	98.19	-	-	-
IRR Voya Natural Resources Equity Income Fund	7.96%	-	4	16	-38%
JRI Nuveen Real Asset Income and Growth Fund	7.19%	-3.21	10	11	-2%
NWFL Norwood Financial Corp. Contenders	3.72%	11.64	4	25	4%
OPBK OP Bancorp	2.44%	13.92	4	4	-
SVAC Starboard Value Acquisition Corp.	-	-	-	-	-
KRNY Kearny Financial Corp. Challengers	3.49%	19.32	4	8	37%
AEHAU Aesther Healthcare Acquisition Corp.	-	-	-	-	-
SVVC Firsthand Technology Value Fund, Inc.	1.02%	7.89	1	-	-
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc.	2.88%	20.37	12	30	-6%
MAQC Maquia Capital Acquisition Corporation	-	-	-	-	-
MBCN Middlefield Banc Corp. Challengers	2.27%	14.08	4	20	5%
MCAEU Mountain Crest Acquisition Corp. III	-	-	-	-	-
MEAC Mercury Ecommerce Acquisition Corp.	-	-	-	-	-
MCR MFS Charter Income Trust	7.88%	13.44	12	34	0%
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	7.96%	-9.81	4	19	-10%
ASZ Austerlitz Acquisition Corporation II	-	-	-	-	-
MEACW Mercury Ecommerce Acquisition Corp.	-	-	-	-	-
ARTEU Artemis Strategic Investment Corporation	-	-	-	-	-
VPV Invesco Pennsylvania Value Municipal Income Trust	4.36%	12.66	12	30	-4%
MPA BlackRock MuniYield Pennsylvania Quality Fund	4.04%	26.02	12	30	-2%
MUC BlackRock MuniHoldings California Quality Fund, Inc.	3.98%	20.80	12	25	0%
ACBI Atlantic Capital Bancshares, Inc.	-	13.72	-	-	-
NAAC North Atlantic Acquisition Corporation	-	-	-	-	-
TINV Tiga Acquisition Corp.	-	-	-	-	-
NFBK Northfield Bancorp, Inc. (Staten Island, NY) Contenders	2.74%	16.17	4	15	8%
NHA Nuveen Municipal 2021 Target Te	1.14%	-	10	6	-6%
ACRO Acropolis Infrastructure Acquisition Corp.	-	-	-	-	-
NHF NexPoint Strategic Opportunities Fund	3.68%	-3.71	12	16	-30%
NOVS Novus Capital Corporation	-	-	-	-	-
NSL Nuveen Senior Income Fund	6.36%	6.29	11	24	-2%
NXU Novus Capital Corporation II	-	-	-	-	-
OCFCP OceanFirst Financial Corp.	4.54%	-	3	3	-
ORCC Owl Rock Capital Corporation	8.29%	10.08	2	4	-
HYACU Haymaker Acquisition Corp. III	-	-	-	-	-
OSTR Oyster Enterprises Acquisition Corp.	-	-	-	-	-
PACX Pioneer Merger Corp.	-	-	-	-	-
BSAQ Black Spade Acquisition Co	-	-	-	-	-
PFTAW Portage Fintech Acquisition Corporation	-	-	-	-	-
PBCTP People's United Financial, Inc.	4.94%	52.69	3	7	1%
PDT John Hancock Premium Dividend Fund	6.53%	5.06	12	33	-4%
PMF PIMCO Municipal Income Fund	4.34%	24.90	12	22	-5%
TRCA Twin Ridge Capital Acquisition Corp.	-	-	-	-	-
BLNG Belong Acquisition Corp.	-	-	-	-	-
ARGUU Argus Capital Corp.	-	-	-	-	-
PFBI Premier Financial Bancorp, Inc.	3.36%	11.12	4	10	41%
PFBC Preferred Bank	2.05%	12.52	3	9	17%
PLMIU Plum Acquisition Corp. I	-	-	-	-	-
NTB The Bank of N.T. Butterfield & Son Limited	4.34%	13.15	3	7	6%
VTN Invesco Trust for Investment Grade New York Municipals	4.06%	12.19	12	31	-6%
PRA ProAssurance Corporation	0.80%	10.68	4	12	-46%
PFTA Portage Fintech Acquisition Corporation	-	-	-	-	-
PRI Primerica, Inc. Contenders	1.11%	13.85	4	13	22%
VRTS Virtus Investment Partners, Inc. Challengers	1.18%	11.32	4	9	22%
PSTH Pershing Square Tontine Holdings, Ltd.	-	-	-	-	-
PWP Perella Weinberg Partners	0.50%	-	2	2	-
QELL Qell Acquisition Corp.	-	-	-	-	-
CLOE Clover Leaf Capital Corp.	-	-	-	-	-
PX P10, Inc.	2.01%	33.50	4	1	-
QFIN 360 DigiTech, Inc.	-	3.55	2	2	-
RAND Rand Capital Corporation	0.62%	3.03	2	3	-
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	5.58%	8.71	4	16	4%
EPHYU Epiphany Technology Acquisition Corp.	-	-	-	-	-
RIV RiverNorth Opportunities Fund, Inc.	7.53%	40.62	11	7	4%
RACB Research Alliance Corp. II	-	-	-	-	-
SLCRU Silver Crest Acquisition Corporation	-	-	-	-	-
RAACU Revolution Acceleration Acquisition Corp	-	-	-	-	-
RCS PIMCO Strategic Income Fund, Inc.	7.91%	21.41	12	29	-9%
RCHG Recharge Acquisition Corp.	-	-	-	-	-
WPF Foley Trasimene Acquisition Corp.	-	-	-	-	-
CIIGU CIIG Capital Partners II, Inc.	-	-	-	-	-
BNNRU Banner Acquisition Corp.	-	-	-	-	-
STPK Star Peak Energy Transition Corp.	-	-	-	-	-
ESGR Enstar Group Limited	0.00%	2.25	-	-	-
VPCBU VPC Impact Acquisition Holdings II	-	-	-	-	-
TWND Tailwind Acquisition Corp.	-	-	-	-	-
TWCF Town and Country Financial Corporation	0.02%	6.76	4	24	32%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	7.68%	14.41	8	18	-
RIVE Riverview Financial Corporation	0.67%	11.56	4	-	-
RMBI Richmond Mutual Bancorporation, Inc.	1.60%	17.11	3	3	-
FACT Freedom Acquisition I Corp.	-	-	-	-	-
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	5.24%	3.95	8	20	0%
SBEAU SilverBox Engaged Merger Corp I	-	-	-	-	-
VTAQ Ventoux CCM Acquisition Corp.	-	73.75	-	-	-
CORS Corsair Partnering Corporation	-	-	-	-	-
RNST Renasant Corporation	2.21%	12.97	4	30	4%
RVT Royce Value Trust Inc.	5.62%	2.47	3	36	14%
SAR Saratoga Investment Corp.	6.12%	7.29	3	9	6%
GAMCU Golden Arrow Merger Corp.	-	-	-	-	-
SBII Sandbridge X2 Corp.	-	-	-	-	-
CNTQ Chardan NexTech Acquisition 2 Corp.	-	-	-	-	-
VYGG Vy Global Growth	-	-	-	-	-
GSQD G Squared Ascend I Inc.	-	-	-	-	-
IHC Independence Holding Company	0.77%	41.47	2	33	66%
HOL Holicity Inc.	-	-	-	-	-
SGOC TROOPS, Inc.	-	-3.67	-	-	-
FOA Finance Of America Companies Inc.	-	-	-	-	-
SI Silvergate Capital Corporation	-	48.86	1	-	-
VVR Invesco Senior Income Trust	5.45%	6.38	12	25	3%
SNII Supernova Partners Acquisition Company II, Ltd.	-	-	-	-	-
BHKLY BOC Hong Kong (Holdings) Limited	1.61%	13.37	2	14	-5%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	5.30%	3.99	4	17	-2%
ESM ESM Acquisition Corporation	-	-	-	-	-
CYVF Crystal Valley Financial Corporation	0.04%	8.18	4	16	14%
SUNS SLR Senior Investment Corp.	7.41%	12.47	11	12	-4%
BRPA Big Rock Partners Acquisition Corp.	-	224.43	-	-	-
VTIQ VectoIQ Acquisition Corp. II	-	244.39	-	-	-
VTIQU VectoIQ Acquisition Corp. II	-	358.85	-	-	-
ESSC East Stone Acquisition Corporation	-	354.87	-	-	-
EDNCU Endurance Acquisition Corp.	-	-	-	-	-
CIFR Cipher Mining Inc.	-	-	-	-	-
TSLX Sixth Street Specialty Lending, Inc.	6.33%	7.98	4	9	2%
SNTG Sentage Holdings Inc.	-	7.86	-	-	-
TURN 180 Degree Capital Corp.	0.00%	3.09	2	-	-
JATT JATT Acquisition Corp	-	-	-	-	-
EUSGU European Sustainable Growth Acquisition Corp.	-	-	-	-	-
TWCBW Bilander Acquisition Corp.	-	-	-	-	-
SBFG SB Financial Group, Inc. Challengers	1.68%	7.04	4	10	12%
TSCBP TriState Capital Holdings, Inc.	5.87%	16.62	3	4	-
UNM Unum Group Contenders	4.35%	6.94	4	36	7%
VTAQU Ventoux CCM Acquisition Corp.	-	77.35	-	-	-
BCBP BCB Bancorp, Inc.	3.52%	9.97	4	16	2%
WBK Westpac Banking Corporation	5.37%	15.67	2	33	54%
TWN The Taiwan Fund, Inc.	8.73%	2.15	1	5	28%
COVA COVA Acquisition Corp.	-	-	-	-	-
TWLV Twelve Seas Investment Company II	-	-	-	-	-
FSNB Fusion Acquisition Corp. II	-	-	-	-	-
TIMCF TIMIA Capital Corp.	-	-	2	2	-
SHACU SCP & CO Healthcare Acquisition Company	-	-	-	-	-
DHF BNY Mellon High Yield Strategies Fund	7.50%	3.20	12	25	-4%
SHBI Shore Bancshares, Inc.	2.43%	14.81	4	8	22%
SMM Salient Midstream & MLP Fund	3.50%	-1.04	4	11	-26%
FFDF FFD Financial Corporation	0.03%	4.29	4	27	16%
FNB F.N.B. Corporation	3.75%	12.15	4	38	-
UBCP United Bancorp, Inc. Challengers	3.78%	10.38	4	30	-4%
FORE Foresight Acquisition Corp.	-	-	-	-	-
JPS Nuveen Preferred Securities Income Fund	6.06%	225.81	11	21	-4%
RBKB Rhinebeck Bancorp, Inc.	-	11.41	-	-	-
VMACU Vistas Media Acquisition Company Inc.	-	-	-	-	-
BKK BlackRock Municipal 2020 Term Trust	3.59%	80.77	12	-	-
DEH D8 Holdings Corp.	-	-	-	-	-
VMO Invesco Municipal Opportunity Trust	4.60%	12.88	12	31	-2%
VACQU Vector Acquisition Corporation	-	-	-	-	-
WAFD Washington Federal, Inc. Contenders	2.56%	15.69	4	38	10%
WABC Westamerica Bancorporation Champions	2.86%	18.16	4	38	1%
VIH VPC Impact Acquisition Holdings	-	-	-	-	-
LJAQU LightJump Acquisition Corporation	-	-	-	-	-
VSPR Vesper Healthcare Acquisition Corp.	-	-	-	-	-
SRSAU Sarissa Capital Acquisition Corp.	-	-	-	-	-
CHWAU CHW Acquisition Corporation	-	-	-	-	-
VTA Invesco Dynamic Credit Opportunities Fund	29.74%	20.05	11	15	6%
MFG Mizuho Financial Group, Inc.	2.52%	9.08	2	15	0%
JQC Nuveen Credit Strategies Income Fund	10.19%	7.36	9	20	24%
SRAC Stable Road Acquisition Corp.	-	638.27	-	-	-
WAL Western Alliance Bancorporation	0.72%	14.77	3	4	-
KIII Kismet Acquisition Three Corp.	-	-	-	-	-
WHG Westwood Holdings Group, Inc.	1.49%	15.06	4	21	-18%
UBAB United Bancorporation of Alabama, Inc.	0.01%	6.73	2	9	52%
WASH Washington Trust Bancorp, Inc. Contenders	3.55%	13.82	4	36	8%
STRE Supernova Partners Acquisition Company III, Ltd.	-	-	-	-	-
TCF TCF Financial Corporation	2.30%	24.15	8	34	-20%
EDI Stone Harbor Emerging Markets Total Income Fund	9.99%	-3.30	10	11	-16%
KVSC Khosla Ventures Acquisition Co. III	-	-	-	-	-
TRST TrustCo Bank Corp NY	3.94%	11.41	4	39	0%
DMYD dMY Technology Group, Inc. II	-	-	-	-	-
FICV Frontier Investment Corp	-	-	-	-	-
FCCY 1st Constitution Bancorp	1.50%	13.32	4	6	15%
EOCW Elliott Opportunity II Corp.	-	-	-	-	-
VLYPP Valley National Bancorp	5.20%	26.31	3	5	-
VIIAU 7GC & Co. Holdings Inc.	-	-	-	-	-
FGNA FG New America Acquisition Corp.	-	-	-	-	-
WALDU Waldencast Acquisition Corp.	-	-	-	-	-
FWAC Fifth Wall Acquisition Corp. III	-	-	-	-	-
GBDC Golub Capital BDC, Inc.	7.39%	23.47	4	13	-4%
SPNV Supernova Partners Acquisition Company, Inc.	-	-	-	-	-
FTIVU Fintech Acquisition Corp. IV	-	-	-	-	-
GBRGU Goldenbridge Acquisition Limited	-	-	-	-	-
HYW Hywin Holdings Ltd.	-	-	-	-	-
GLAD Gladstone Capital Corporation	6.43%	6.04	11	22	-2%
WETF WisdomTree Investments, Inc.	1.74%	45.36	4	9	-5%
WDFN Woodlands Financial Services Company	0.05%	8.85	4	16	4%
MBTC Nocturne Acquisition Corporation	-	-	-	-	-
HSBC HSBC Holdings plc	3.93%	21.81	3	24	-14%
IBKR Interactive Brokers Group, Inc.	0.41%	49.14	4	12	-
SHAC SCP & CO Healthcare Acquisition Company	-	-	-	-	-
WBS Webster Financial Corporation	2.72%	15.98	4	36	9%
ISOS Isos Acquisition Corporation	-	-	-	-	-
DHCAU DHC Acquisition Corp.	-	-	-	-	-
IPVIU InterPrivate IV InfraTech Partners Inc.	-	-	-	-	-
INDB Independent Bank Corp. Contenders	2.14%	20.50	4	29	6%
INSI Insight Select Income Fund	5.52%	16.09	4	36	11%
WEA Western Asset Premier Bond Fund	5.45%	7.62	12	21	-5%
WD Walker & Dunlop, Inc. Challengers	1.01%	17.90	4	5	29%
CIIC CIIG Merger Corp.	-	948.60	-	-	-
JIH Juniper Industrial Holdings, Inc.	-	332.01	-	-	-
JXN Jackson Financial Inc.	-	-	2	2	-
LDHA LDH Growth Corp I	-	-	-	-	-
LDHAU LDH Growth Corp I	-	-	-	-	-
LEVLP Level One Bancorp, Inc.	3.09%	-	2	3	-
KCAC Kensington Capital Acquisition Corp. II	-	-	-	-	-
LBAI Lakeland Bancorp, Inc. Contenders	2.75%	14.67	4	32	7%
LAAAU Lakeshore Acquisition I Corp.	-	-	-	-	-
LHC Leo Holdings Corp. II	-	-152.68	-	-	-
WCFB WCF Bancorp, Inc.	0.01%	91.78	4	8	7%
WFC Wells Fargo & Company	1.17%	12.79	4	51	-18%
MACQ MCAP Acquisition Corporation	-	-	-	-	-
ROCC Ranger Oil Corporation	-	-	-	-	-
LVRAU Levere Holdings Corp.	-	-	-	-	-
MAAC Montes Archimedes Acquisition Corp.	-	-	-	-	-
KSM DWS Strategic Municipal Income Trust	4.47%	28.79	12	34	-6%
BSAC Banco Santander-Chile	0.02%	8.21	1	28	-6%
MNCLU Monocle Acquisition Corporation	-	-	-	-	-
CLAY Chavant Capital Acquisition Corp.	-	-	-	-	-
DRAY Macondray Capital Acquisition Corp. I	-	-	-	-	-
CNS Cohen & Steers, Inc. Contenders	1.78%	41.74	4	19	8%
FSD First Trust High Income Long/Short Fund	8.00%	-11.23	11	13	1%
MPB Mid Penn Bancorp, Inc. Challengers	2.60%	8.51	4	12	19%
CNOBP ConnectOne Bancorp, Inc.	-	-	2	2	-
ISTR Investar Holding Corporation Challengers	1.60%	10.56	4	9	34%
MSDA MSD Acquisition Corp.	-	-	-	-	-
MIT Mason Industrial Technology, Inc.	-	-	-	-	-
WEI Weidai Ltd.	-	2.76	-	-	-
AMIVF Atrium Mortgage Investment Corporation	8.60%	13.84	11	11	0%
MOTV Motive Capital Corp.	-	-	-	-	-
MNP Western Asset Municipal Partners Fund Inc.	3.49%	22.29	12	30	-2%
NBB Nuveen Taxable Municipal Income Fund	5.34%	-77.52	10	13	0%
MKL Markel Corporation	0.00%	6.24	-	-	-
TBCRF Timbercreek Financial Corp.	-	21.15	9	3	-
AACIU Armada Acquisition Corp. I	-	-	-	-	-
DTRTU DTRT Health Acquisition Corp.	-	-	-	-	-
ASPAU Abri SPAC I, Inc.	-	-	-	-	-
MTACU MedTech Acquisition Corporation	-	-	-	-	-
DWACU Digital World Acquisition Corp.	-	-	-	-	-
CXH MFS Investment Grade Municipal Trust	4.54%	20.79	12	34	1%
IIF Morgan Stanley India Investment Fund, Inc.	0.14%	23.86	2	7	6633%
WDH Waterdrop Inc.	-	-	-	-	-
WINVW WinVest Acquisition Corp.	-	-	-	-	-
JRO Nuveen Floating Rate Income Opportunity Fund	6.37%	10.83	11	19	-2%
FTCV Fintech Acquisition Corp. V	-	-	-	-	-
AVAN Avanti Acquisition Corp.	-	-	-	-	-
MYFW First Western Financial, Inc.	-	8.51	-	-	-
NKX Nuveen California AMT-Free Quality Municipal Income Fund	3.92%	5.59	12	20	-2%
HCIIU Hudson Executive Investment Corp. II	-	-	-	-	-
CLAQ CleanTech Acquisition Corp.	-	-	-	-	-
HOPE Hope Bancorp, Inc.	3.66%	14.82	4	11	2%
PYN PIMCO New York Municipal Income Fund III	4.34%	10.46	11	21	-6%
GAPA G&P Acquisition Corp.	-	-	-	-	-
JUGG Jaws Juggernaut Acquisition Corporation	-	-	-	-	-
NBH Neuberger Berman Municipal Fund Inc.	4.66%	88.43	11	21	-2%
WHF WhiteHorse Finance, Inc.	8.87%	9.05	4	11	1%
LWAC Locust Walk Acquisition Corp.	-	-	-	-	-
FRST Primis Financial Corp.	3.10%	-	4	11	6%
MCO Moody's Corporation Contenders	0.62%	36.05	4	29	12%
FRSGU First Reserve Sustainable Growth Corp.	-	-	-	-	-
FRXB Forest Road Acquisition Corp. II	-	-	-	-	-
BWBBP Bridgewater Bancshares, Inc.	-	17.18	2	2	-
NGCAU NextGen Acquisition Corp. II	-	-	-	-	-
NAC Nuveen California Quality Municipal Income Fund	4.07%	6.13	10	24	-3%
WIW Western Asset Inflation-Linked Opportunities & Income Fund	2.92%	5.48	12	19	34%
WMPN William Penn Bancorporation	0.01%	43.07	1	1	-
NGHCN National General Holdings Corp	7.11%	6.56	4	-	-
ECNCF ECN Capital Corp.	-	-	4	2	-
NRIM Northrim BanCorp, Inc. Contenders	3.13%	6.50	4	28	14%
ETAC E.Merge Technology Acquisition Corp.	-	-	-	-	-
GGGV G3 VRM Acquisition Corp.	-	-	-	-	-
OFED Oconee Federal Financial Corp.	1.70%	30.83	4	12	-
FUSB First US Bancshares, Inc.	1.05%	25.55	4	9	12%
IFN The India Fund, Inc.	9.46%	9.29	2	13	12%
OPRT Oportun Financial Corporation	-	17.86	-	-	-
CRSAU Crescent Acquisition Corp.	-	111.23	-	-	-
IACB ION Acquisition Corp 2 Ltd.	-	-	-	-	-
ORRF Orrstown Financial Services, Inc. Challengers	2.98%	8.74	4	8	11%
OTRA OTR Acquisition Corp.	-	-	-	-	-
FBPI First Bancorp of Indiana, Inc.	0.04%	17.68	4	15	-
LDKB Landmark Bancorp, Inc.	0.03%	32.10	4	11	-26%
MNSBP MainStreet Bancshares, Inc.	1.77%	-	3	3	-
OXLCP Oxford Lane Capital Corp.	6.01%	-	10	3	-
PACW PacWest Bancorp	2.55%	16.22	4	23	-18%
OXLCO Oxford Lane Capital Corp.	1.74%	5.48	11	10	-7%
PCF High Income Securities Fund	7.84%	5.35	11	36	53%
PCPC Periphas Capital Partnering Corporation	-	-	-	-	-
LRCDF Laurentian Bank of Canada	-	10.89	4	13	6%
PCK PIMCO California Municipal Income Fund II	3.87%	17.27	11	21	-2%
WINVU WinVest Acquisition Corp.	-	-	-	-	-
PHT Pioneer High Income Fund, Inc.	4.09%	5.28	11	21	-2%
WINV WinVest Acquisition Corp.	-	-	-	-	-
BMTC Bryn Mawr Bank Corporation	2.21%	12.46	4	29	6%
PNC The PNC Financial Services Group, Inc. Contenders	2.34%	10.31	4	38	15%
PRK Park National Corporation Challengers	3.07%	14.24	4	35	-11%
FRW PWP Forward Acquisition Corp. I	-	-	-	-	-
FULTP Fulton Financial Corporation	4.64%	-	2	3	-
PEBO Peoples Bancorp Inc. Challengers	4.23%	11.97	4	31	13%
PFLT PennantPark Floating Rate Capital Ltd.	8.65%	8.87	11	12	-
WLTW Willis Towers Watson Public Limited Company	1.26%	13.27	4	19	8%
PSPC Post Holdings Partnering Corporation	-	-	-	-	-
BCOW 1895 Bancorp of Wisconsin, Inc.	-	84.02	-	-	-
BSE BlackRock New York Municipal Income Quality Trust	3.54%	101.30	9	20	-14%
PHD Pioneer Floating Rate Fund, Inc.	3.00%	158.55	12	18	2%
IGA Voya Global Advantage and Premium Opportunity Fund	7.47%	40.43	4	18	-4%
PWPPW Perella Weinberg Partners	-	-	-	-	-
PIPR Piper Sandler Companies	0.97%	14.22	3	6	9%
EZPW EZCORP, Inc.	0.00%	45.47	2	-	-
GAMC Golden Arrow Merger Corp. Class A Common Stock	-	-	-	-	-
CTAC Cerberus Telecom Acquisition Corp.	-	140.52	-	-	-
VOSO Virtuoso Acquisition Corp.	-	-	-	-	-
RAM Aries I Acquisition Corporation	-	-	-	-	-
RE Everest Re Group, Ltd.	2.24%	10.64	4	28	5%
HCAP Harvest Capital Credit Corporation	0.84%	9.94	10	9	-32%
RKT Rocket Companies, Inc.	-	4.68	3	-	-
HECCU Hudson Executive Investment Corp.	-	-	-	-	-
RMT Royce Micro-Cap Trust, Inc.	5.63%	1.92	3	29	6%
WVFC WVS Financial Corp.	1.94%	23.79	4	29	11%
CENQU CENAQ Energy Corp.	-	-	-	-	-
LMAO LMF Acquisition Opportunities Inc.	-	-	-	-	-
PPR Voya Prime Rate Trust	3.25%	-7.19	12	30	0%
LFTR Lefteris Acquisition Corp.	-	-	-	-	-
WRB W. R. Berkley Corporation Contenders	0.61%	14.90	4	39	89%
RSVA Rodgers Silicon Valley Acquisition Corp.	-	-	-	-	-
PLBC Plumas Bancorp	1.53%	9.52	2	7	37%
WSBC WesBanco, Inc. Contenders	3.62%	10.91	4	36	5%
WSBF Waterstone Financial, Inc.	3.52%	6.31	4	9	26%
PRPC CC Neuberger Principal Holdings III	-	-	-	-	-
SC Santander Consumer USA Holdings Inc.	1.57%	4.13	2	5	16%
PSEC Prospect Capital Corporation	7.79%	3.33	9	19	-1%
BERK Berkshire Bancorp Inc.	0.73%	23.85	3	-	-
SBEA SilverBox Engaged Merger Corp I	-	-	-	-	-
SBE Switchback Energy Acquisition C	-	549.83	-	-	-
HBMD Howard Bancorp, Inc.	-	-14.04	-	-	-
PTVCA Protective Insurance Corporation	0.43%	8.45	4	37	-30%
IMAQ International Media Acquisition Corp.	-	-	-	-	-
ROOT Root, Inc.	-	-	-	-	-
WRLD World Acceptance Corporation	-	15.77	-	-	-
BRPM B. Riley Principal 150 Merger Corp.	-	-	-	-	-
SAMA Schultze Special Purpose Acquisition Corp. II	-	1327.27	-	-	-
JMM Nuveen Multi-Market Income Fund	4.07%	56.74	12	34	-2%
SAIIU Software Acquisition Group Inc. II	-	-	-	-	-
LU Lufax Holding Ltd	-	25.11	1	1	-
LMAOU LMF Acquisition Opportunities Inc.	-	-	-	-	-
MCN Madison Covered Call & Equity Strategy Fund	8.52%	17.58	4	19	-
SBSI Southside Bancshares, Inc. Champions	2.90%	12.36	4	25	5%
MCA BlackRock MuniYield California Quality Fund, Inc.	4.00%	18.03	12	30	0%
SEAH Sports Entertainment Acquisition Corp.	-	-	-	-	-
MHF Western Asset Municipal High Income Fund Inc.	3.10%	75.47	12	34	-4%
GDOT Green Dot Corporation	-	872.56	-	-	-
NJV Nuveen New Jersey Municipal Value Fund	2.36%	484.00	11	13	-34%
SFE Safeguard Scientifics, Inc.	14.79%	5.34	1	-	-
GHVI Gores Holdings VI, Inc.	-	-	-	-	-
WNEB Western New England Bancorp, Inc.	2.14%	9.78	4	21	10%
NHLD National Holdings Corporation	0.00%	-11.03	1	-	-
AGC Altimeter Growth Corp.	9.91%	-	8	-	-
FFA First Trust Enhanced Equity Income Fund	5.63%	8.43	4	19	4%
FGBI First Guaranty Bancshares, Inc. Challengers	2.87%	9.35	4	11	4%
BSGA Blue Safari Group Acquisition Corp.	-	-	-	-	-
GLEO Galileo Acquisition Corp.	-	285.55	-	-	-
ARBGU Aequi Acquisition Corp.	-	-	-	-	-
OXLC Oxford Lane Capital Corp.	8.77%	2.76	7	12	-18%
PNFPP Pinnacle Financial Partners, Inc.	4.43%	-	3	3	-
YRD Yiren Digital Ltd.	3.67%	10.76	1	-	-
QELLU Qell Acquisition Corp.	-	-	-	-	-
WQGA World Quantum Growth Acquisition Corp.	-	-	-	-	-
RAMMU Aries I Acquisition Corporation	-	-	-	-	-
RBAC RedBall Acquisition Corp.	-	-	-	-	-
RBB RBB Bancorp	1.89%	9.89	3	6	17%
WSFS WSFS Financial Corporation Challengers	0.93%	9.83	4	25	11%
WTBA West Bancorporation, Inc. Contenders	2.78%	11.72	4	12	6%
GSQB G Squared Ascend II, Inc.	-	-	-	-	-
SMMC South Mountain Merger Corp.	-	224.08	-	-	-
HYAC Haymaker Acquisition Corp. III	-	134.81	-	-	-
HVBC HV Bancorp, Inc.	-	6.22	-	-	-
IGNY Ignyte Acquisition Corp.	-	-	-	-	-
POWRU Powered Brands	-	-	-	-	-
HHLA HH&L Acquisition Co.	-	-	-	-	-
NBO Neuberger Berman New York Municipal Fund, Inc.	3.60%	94.96	11	21	-2%
INAQU INSU Acquisition Corp. II	-	-	-	-	-
WU The Western Union Company Challengers	5.01%	9.34	3	17	8%
WTBFB W.T.B. Financial Corporation	0.02%	11.26	4	11	13%
BLFY Blue Foundry Bancorp	-	-	-	-	-
LCAP Lionheart Acquisition Corporation II	-	-	-	-	-
MTAC MedTech Acquisition Corporation	-	-	-	-	-
NBA New Beginnings Acquisition Corp.	-	-	-	-	-
RCG RENN Fund, Inc.	-	2.59	4	1	-
WTM White Mountains Insurance Group, Ltd.	0.09%	17.91	2	28	-
LHAA Lerer Hippeau Acquisition Corp.	-	-	-	-	-
REVHU Revolution Healthcare Acquisition Corp.	-	-	-	-	-
AON Aon plc Contenders	0.72%	67.20	4	40	6%
EXSR Exchange Bank (Santa Rosa, CA)	0.03%	7.72	4	11	10%
RILYP B. Riley Financial, Inc.	6.19%	1.39	3	4	-
SCAQU Stratim Cloud Acquisition Corp.	-	-	-	-	-
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund	3.32%	32.90	11	10	4%
GNW Genworth Financial, Inc.	0.00%	4.90	3	-	-
NEBCU Nebula Caravel Acquisition Corp.	-	-	-	-	-
LMFA LM Funding America, Inc.	-	15.95	-	-	-
LMST Limestone Bancorp, Inc.	-	13.51	3	1	-
MFIN Medallion Financial Corp.	8.97%	134.73	4	1	-
MXE Mexico Equity & Income Fund Inc.	1.23%	27.49	1	-	-
SKYAU Skydeck Acquisition Corp.	-	-	-	-	-
VNRFY Vienna Insurance Group AG	0.21%	10.03	1	13	21%
MRBK Meridian Corporation	1.68%	6.59	3	3	-
NID Nuveen Intermediate Duration Municipal Term Fund	3.59%	29.42	11	10	-2%
BRK.A Berkshire Hathaway Inc.	-	6.61	-	-	-
ROCR Roth CH Acquisition III Co.	-	-	-	-	-
NBHC National Bank Holdings Corporation Challengers	1.86%	14.20	4	11	29%
NXN Nuveen New York Select Tax-Free Income Portfolio	3.02%	48.12	12	31	-4%
FSAM Fifth Street Asset Management Inc.	0.60%	-0.32	3	3	-
WTFC Wintrust Financial Corporation Challengers	1.33%	13.11	3	23	20%
NDAC NightDragon Acquisition Corp.	-	-	-	-	-
NLIT Northern Lights Acquisition Corp.	-	-	-	-	-
MSDAU MSD Acquisition Corp.	-	-	-	-	-
NHS Neuberger Berman High Yield Strategies Fund Inc.	7.92%	80	13	20	6%
APTMU Alpha Partners Technology Merger Corp.	-	-	-	-	-
NLITW Northern Lights Acquisition Corp.	-	-	-	-	-
ALV.F Allianz SE	5.29%	8.75	1	19	1%
NVSAU New Vista Acquisition Corp	-	-	-	-	-
NWLI National Western Life Group, Inc.	0.15%	5.18	1	15	-10%
OACB Oaktree Acquisition Corp. II	-	-	-	-	-
OCSL Oaktree Specialty Lending Corporation	5.06%	3.11	7	15	6%
OCN Ocwen Financial Corporation	0.00%	-16.18	2	-	-
OIA Invesco Municipal Income Opportunities Trust	4.58%	129.52	12	35	-2%
OAC Oaktree Acquisition Corp.	-	-	-	-	-
OCCIP OFS Credit Company, Inc.	6.07%	5.66	11	3	-
OSTRU Oyster Enterprises Acquisition Corp.	-	-	-	-	-
OXBR Oxbridge Re Holdings Limited	22.86%	95.45	4	-	-
BWCAU Blue Whale Acquisition Corp I	-	-	-	-	-
GRX The Gabelli Healthcare & Wellness Trust	4.39%	43.74	3	11	20%
PBHC Pathfinder Bancorp, Inc.	1.17%	13.76	4	27	5%
CRSA Crescent Acquisition Corp.	-	187.31	-	-	-
EVOJ Evo Acquisition Corp.	-	-	-	-	-
PFDR Pathfinder Acquisition Corporation	-	-	-	-	-
GS The Goldman Sachs Group, Inc. Contenders	1.41%	9.56	4	24	24%
PCSB PCSB Financial Corporation	1.15%	23.69	3	5	22%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	6.16%	5.32	12	31	0%
OCSI Oaktree Strategic Income Corporation	4.48%	37.82	5	9	-24%
CBBI CBB Bancorp, Inc.	-	5.11	2	2	-
FTEV FinTech Evolution Acquisition Group	-	-	-	-	-
HIE Miller/Howard High Income Equity Fund	5.19%	-2.28	11	8	-18%
FCF First Commonwealth Financial Corporation Challengers	2.85%	14.36	4	31	10%
FSKR FS KKR Capital Corp. II	7.42%	-321.01	2	2	-
RCLF Rosecliff Acquisition Corp I	-	-	-	-	-
JGH Nuveen Global High Income Fund	7.71%	-10.44	11	8	-1%
NBW Neuberger Berman California Municipal Fund Inc.	3.79%	91.84	11	21	-4%
NLITU Northern Lights Acquisition Corp.	-	-	-	-	-
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	6.20%	30.88	12	12	-1%
GBLI Global Indemnity Group, LLC	3.76%	12.47	4	5	-
NSEC The National Security Group, Inc.	1.82%	-9.37	4	36	8%
YSAC Yellowstone Acquisition Company	-	-	-	-	-
WTFCM Wintrust Financial Corporation	5.77%	3.63	3	8	-
GMIIW Gores Metropoulos II, Inc.	-	-	-	-	-
CNTQU Chardan NexTech Acquisition 2 Corp.	-	-	-	-	-
GGPIU Gores Guggenheim, Inc.	-	-	-	-	-
PFD Flaherty & Crumrine Preferred Income Fund Inc.	5.82%	16.00	12	32	1%
PFL PIMCO Income Strategy Fund	9.06%	5.13	14	20	-5%
PFN PIMCO Income Strategy Fund II	9.10%	18.76	11	19	0%
HAACU Health Assurance Acquisition Corp.	-	-	-	-	-
HIPO Hippo Holdings Inc.	-	-	-	-	-
WTRE Watford Holdings Ltd.	-	1.89	3	16	52%
SIEB Siebert Financial Corp.	0.00%	12.99	3	-	-
DKDCU Data Knights Acquisition Corp.	-	-	-	-	-
HYB The New America High Income Fund Inc.	5.84%	21.14	12	35	2%
FHBI BayFirst Financial Corp.	-	3.99	4	2	-
SLF Sun Life Financial Inc.	3.87%	11.61	4	23	6%
WTREP Watford Holdings Ltd.	7.37%	1.35	3	3	-
NGC Northern Genesis Acquisition Corp. III	-	-	-	-	-
SLAC Social Leverage Acquisition Corp I	-	-	-	-	-
EBMT Eagle Bancorp Montana, Inc. Contenders	1.93%	6.85	4	23	6%
ALCC AltC Acquisition Corp.	-	-	-	-	-
OCCI OFS Credit Company, Inc.	11.66%	3.02	6	5	4%
FPAC Far Peak Acquisition Corporation	-	-400	-	-	-
HPS John Hancock Preferred Income Fund III	6.60%	6.02	10	20	-2%
IVH Ivy Funds - Delaware Ivy High Income Opportunities Fund	6.37%	-5.31	11	10	-9%
PFSI PennyMac Financial Services, Inc.	1.22%	3.78	3	4	-
SPFI South Plains Financial, Inc.	1.14%	8.72	3	4	-
ICCH ICC Holdings, Inc.	-	7.68	-	-	-
IHIT Invesco High Income 2023 Target Term Fund	5.63%	-4.65	11	6	-2%
JBAXY Julius Bär Gruppe AG	0.13%	19.08	1	12	14%
FTOC FTAC Olympus Acquisition Corp.	-	-	-	-	-
JFR Nuveen Floating Rate Income Fund	6.24%	10.64	12	19	-2%
PGC Peapack-Gladstone Financial Corporation	0.57%	15.53	4	26	-
WTFCP Wintrust Financial Corporation	6.00%	3.63	2	3	-
JYAC Jiya Acquisition Corp.	-	-	-	-	-
IIII INSU Acquisition Corp. III	-	-	-	-	-
IIIIU INSU Acquisition Corp. III	-	-	-	-	-
BITF Bitfarms Ltd.	-	20	-	-	-
OTRAU OTR Acquisition Corp.	-	-	-	-	-
MFC Manulife Financial Corporation	5.53%	8.22	4	23	12%
NIE AllianzGI Equity & Convertible Income Fund	4.69%	-	4	16	30%
CPAR Catalyst Partners Acquisition Corp.	-	-	-	-	-
KSICU Kadem Sustainable Impact Corporation	-	-	-	-	-
PPGHU Poema Global Holdings Corp.	-	-	-	-	-
PLMR Palomar Holdings, Inc.	-	56.00	-	-	-
IPOE SoFi Technologies, Inc.	-	-	-	-	-
JHG Janus Henderson Group plc	3.11%	13.56	4	6	18%
MACU Mallard Acquisition Corp.	-	-	-	-	-
ITCB Itaú Corpbanca	7.05%	2.02	1	1	-
LMACU Liberty Media Acquisition Corporation	-	-	-	-	-
THCBU Tuscan Holdings Corp.	-	-	-	-	-
MFM MFS Municipal Income Trust	4.14%	5.78	12	36	-4%
RA Brookfield Real Assets Income Fund Inc.	10.50%	-6.79	6	7	110%
KVSB Khosla Ventures Acquisition Co. II	-	-	-	-	-
RF Regions Financial Corporation Contenders	2.62%	8.79	4	37	16%
RICE Rice Acquisition Corp.	0.00%	45.81	-	-	-
MOTNU Motion Acquisition Corp.	-	-	-	-	-
RM Regional Management Corp.	1.51%	7.37	2	3	-
ZION Zions Bancorporation, National Association Contenders	2.18%	9.98	4	39	28%
ARYE ARYA Sciences Acquisition Corp V	-	-	-	-	-
WALD Waldencast Acquisition Corp.	-	-	-	-	-
WRIV White River Bancshares Co	-	-	1	1	-
ZIONO Zions Bancorporation, National Association	5.73%	3.73	4	10	0%
ARTA Artisan Acquisition Corp.	-	-	-	-	-
ADF Aldel Financial Inc.	-	-	-	-	-
COOLU Corner Growth Acquisition Corp.	-	-	-	-	-
DCRN Decarbonization Plus Acquisition Corporation II	-	-	-	-	-
FCT First Trust Senior Floating Rate Income Fund II	9.03%	96.11	10	19	12%
FCRD First Eagle Alternative Capital BDC, Inc.	8.14%	7.22	4	13	-23%
JHI John Hancock Investors Trust	7.38%	250.60	4	43	4%
GMII Gores Metropoulos II, Inc.	-	-	-	-	-
MNAT Marquette National Corporation	4.39%	14.76	4	9	25%
ASCN Absecon Bancorp	-	-	1	6	13%
KSI Kadem Sustainable Impact Corporation	-	-	-	-	-
HLAH Hamilton Lane Alliance Holdings I, Inc.	-	-	-	-	-
L Loews Corporation	0.44%	9.27	5	38	-
MFT BlackRock MuniYield Investment Quality Fund	4.20%	20.08	12	29	-20%
FLAG First Light Acquisition Group, Inc.	3.31%	-	4	-	-
HTH Hilltop Holdings Inc. Challengers	1.29%	6.08	3	7	48%
MMC Marsh & McLennan Companies, Inc. Contenders	1.19%	38.21	4	40	6%
NNI Nelnet, Inc. Challengers	1.00%	7.30	4	16	11%
SRL Scully Royalty Ltd.	-	14.13	2	1	-
RCHGU Recharge Acquisition Corp.	-	-	-	-	-
ESGRO Enstar Group Limited	6.37%	0.24	4	4	-
RMGC RMG Acquisition Corp. III	-	-	-	-	-
ACCFF Accord Financial Corp.	2.72%	8.11	4	13	-13%
STWOU ACON S2 Acquisition Corp.	-	-	-	-	-
RRBI Red River Bancshares, Inc.	0.51%	12.34	3	3	-
APACU StoneBridge Acquisition Corporation	-	-	-	-	-
CIHKY China Merchants Bank Co., Ltd.	3.71%	9.61	1	11	14%
JEQ Aberdeen Japan Equity Fund, Inc.	4.70%	7.58	1	15	54%
SF Stifel Financial Corp. Challengers	0.73%	11.98	4	6	24%
FEI First Trust MLP and Energy Income Fund	6.87%	-1.23	11	10	-18%
KNSL Kinsale Capital Group, Inc. Challengers	0.21%	44.27	3	7	16%
FSRX FinServ Acquisition Corp. II	-	-	-	-	-
FTIV Fintech Acquisition Corp. IV	-	-	-	-	-
TCAC Tuatara Capital Acquisition Corporation	-	19.03	-	-	-
FITBO Fifth Third Bancorp	4.62%	7.26	3	4	-
PPCCY PICC Property and Casualty Company Limited	0.00%	5.63	1	10	8%
FHN First Horizon Corporation Contenders	3.45%	7.66	4	12	12%
LOAK Live Oak Acquisition Corp.	-	-	-	-	-
FISI Financial Institutions, Inc. Contenders	3.18%	9.05	4	24	4%
FLIC The First of Long Island Corporation Champions	3.49%	11.73	3	38	14%
PPERY PT Bank Mandiri (Persero) Tbk	0.00%	13.79	1	14	12%
THBRU Thunder Bridge Acquisition II, Ltd.	-	213.40	-	-	-
XPDI Power & Digital Infrastructure Acquisition Corp.	-	-	-	-	-
KIO KKR Income Opportunities Fund	7.25%	-4.23	11	10	-4%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	2.24%	12.14	11	20	-4%
INKA KludeIn I Acquisition Corp.	-	-	-	-	-
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	4.35%	27.31	12	30	0%
MUE BlackRock MuniHoldings Quality Fund II, Inc.	4.38%	18.73	12	24	-2%
RQI Cohen & Steers Quality Income Realty Fund, Inc.	5.46%	3.41	9	21	0%
CGO Calamos Global Total Return Fund	11.30%	2.36	11	18	0%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	5.62%	-8.73	12	19	6%
GGZ The Gabelli Global Small and Mid Cap Value Trust	3.76%	-5.33	3	4	-
GXGXU GX Acquisition Corp.	-	-	-	-	-
CLOEU Clover Leaf Capital Corp.	-	-	-	-	-
GTPBU Gores Technology Partners II, Inc.	-	-	-	-	-
MEN BlackRock MuniEnhanced Fund, Inc.	3.59%	29.39	12	33	-16%
MONCU Monument Circle Acquisition Corp.	-	-	-	-	-
CLAQU CleanTech Acquisition Corp.	-	-	-	-	-
Y Alleghany Corporation	2.56%	13.57	2	-	-
BRBS Blue Ridge Bankshares, Inc.	2.84%	5.22	4	11	14%
NGAB Northern Genesis Acquisition Corp. II	-	-	-	-	-
MUA BlackRock MuniAssets Fund, Inc.	3.84%	80.05	12	30	2%
CLAYU Chavant Capital Acquisition Corp.	-	-	-	-	-
DCRDU Decarbonization Plus Acquisition Corporation IV	-	-	-	-	-
BSKY Big Sky Growth Partners, Inc.	-	-	-	-	-
CLBR Colombier Acquisition Corp.	-	-	-	-	-
AAME Atlantic American Corporation	0.77%	4.35	2	2	-
NKG Nuveen Georgia Quality Municipal Income Fund	3.85%	17.81	11	21	2%
NML Neuberger Berman MLP and Energy Income Fund Inc.	3.26%	-0.74	11	10	-26%
XYF X Financial	9.52%	27.75	1	-	-
FLME Flame Acquisition Corp.	-	-	-	-	-
NOM Nuveen Missouri Quality Municipal Income Fund	2.91%	25.85	12	30	-2%
GIG GigCapital4, Inc.	-	-165.92	-	-	-
FRONU Frontier Acquisition Corp.	-	-	-	-	-
FVCB FVCBankcorp, Inc.	-	16.30	-	-	-
GHVIU Gores Holdings VI, Inc.	-	-	-	-	-
DHHCU DiamondHead Holdings Corp.	-	-	-	-	-
NOVVU Nova Vision Acquisition Corporation	-	-	-	-	-
GSEV Gores Holdings VII, Inc.	-	-	-	-	-
EBC Eastern Bankshares, Inc.	1.06%	-	3	2	-
ASRNL.AS ASR Nederland N.V.	5.44%	7.37	2	6	0%
FANH Fanhua Inc.	5.44%	6.86	3	6	-9%
OMF OneMain Holdings, Inc.	4.67%	6.26	4	4	-
CII BlackRock Enhanced Capital and Income Fund, Inc.	5.97%	2.77	7	19	2%
FFG FBL Financial Group, Inc.	3.27%	14.60	4	26	-22%
GWAC Good Works Acquisition Corp.	-	-	-	-	-
AGCB Altimeter Growth Corp. 2	-	-	-	-	-
FBSS Fauquier Bankshares, Inc.	2.33%	13.74	4	24	-18%
ACBA Ace Global Business Acquisition Limited	-	-	-	-	-
FRON Frontier Acquisition Corp.	-	-	-	-	-
DGNR Dragoneer Growth Opportunities Corp.	-	-	-	-	-
FNHC FedNat Holding Company	3.20%	-1.73	4	-	-
YAC Yucaipa Acquisition Corporation	-	-	-	-	-
XPOA DPCM Capital, Inc.	-	-	-	-	-
ACGLN Arch Capital Group Ltd.	1.34%	3.88	2	2	-
OPOF Old Point Financial Corporation	1.03%	16.98	4	23	4%
FZT FAST Acquisition Corp. II	-	-	-	-	-
HBANN Huntington Bancshares Incorporated	5.73%	21.97	4	6	-15%
HCIC Hennessy Capital Investment Corp. V	-	-	-	-	-
PIM Putnam Master Intermediate Income Trust	6.62%	62.58	12	35	-2%
AAC Ares Acquisition Corporation	-	43.88	-	-	-
HPX HPX Corp.	-	-	-	-	-
EPWR Empowerment & Inclusion Capital I Corp.	-	-	-	-	-
PNTM Pontem Corporation	-	-	-	-	-
OSI Osiris Acquisition Corp.	-	-	-	-	-
IMAQU International Media Acquisition Corp.	-	-	-	-	-
FTPA FTAC Parnassus Acquisition Corp.	-	-	-	-	-
HWBK Hawthorn Bancshares, Inc. Contenders	2.10%	8.99	4	29	20%
FBMS The First Bancshares, Inc. Challengers	1.37%	13.55	3	13	37%
FGBIP First Guaranty Bancshares, Inc.	2.15%	-	2	2	-
BAMR Brookfield Asset Management Reinsurance Partners Ltd.	-	2042.69	2	2	-
NUM Nuveen Michigan Quality Municipal Income Fund	3.65%	27.66	12	30	-24%
HEC Hudson Executive Investment Corp.	-	-	-	-	-
GXIIU GX Acquisition Corp. II	-	-	-	-	-
MGI MoneyGram International, Inc.	0.00%	-14.94	4	-	-
ENNVU ECP Environmental Growth Opportunities Corp.	-	-	-	-	-
EFSC Enterprise Financial Services Corp Challengers	1.50%	14.40	4	18	15%
NBACU Newborn Acquisition Corp.	-	-	-	-	-
CZBC Citizens Bancorp	0.03%	15.86	1	10	13%
MDWT Midwest Holding Inc.	-	-	-	-	-
YSACU Yellowstone Acquisition Company	-	-	-	-	-
FIIIU Forum Merger III Corporation	-	-	-	-	-
FCBC First Community Bankshares, Inc. Contenders	3.00%	13.94	4	29	10%
IVZ Invesco Ltd.	2.52%	15.90	3	29	-14%
YTPG TPG Pace Beneficial II Corp.	-	-	-	-	-
AAQC Accelerate Acquisition Corp.	-	154.92	-	-	-
GAINL Gladstone Investment Corporation	6.18%	19.59	9	4	-
FRX Forest Road Acquisition Corp.	-	-	-	-	-
FULT Fulton Financial Corporation Contenders	3.22%	12.57	4	38	6%
KTF DWS Municipal Income Trust	4.30%	19.93	12	34	-8%
FCBP First Choice Bancorp	3.40%	10.03	3	5	-9%
GIK GigCapital3, Inc.	-	-	-	-	-
MBINN Merchants Bancorp	1.40%	-	2	2	-
DNAA Social Capital Suvretta Holdings Corp. I	-	-	-	-	-
CBWBF Canadian Western Bank	5.72%	6.93	3	31	4%
EUCR Eucrates Biomedical Acquisition Corp.	-	-	-	-	-
GHACU Gaming & Hospitality Acquisition Corp.	-	-	-	-	-
GLBLW Cartesian Growth Corporation	-	-	-	-	-
NWBI Northwest Bancshares, Inc. Contenders	5.43%	17.06	4	28	5%
FVIV Fortress Value Acquisition Corp. IV	-	-	-	-	-
ZGYHU Yunhong International	-	-	-	-	-
GGT The Gabelli Multimedia Trust Inc.	8.92%	7.76	3	13	0%
CMAKY China Minsheng Banking Corp., Ltd.	0.00%	3.69	2	11	52%
GSBD Goldman Sachs BDC, Inc.	9.86%	5.94	4	8	-
CFNB California First Leasing Corporation	3.60%	16.59	3	28	4%
GROW U.S. Global Investors, Inc.	0.90%	1.96	12	16	21%
ZIONP Zions Bancorporation, National Association	3.98%	3.53	4	16	10%
GRNV GreenVision Acquisition Corp.	-	-69.50	-	-	-
GTPB Gores Technology Partners II, Inc.	-	-	-	-	-
KAHC KKR Acquisition Holdings I Corp.	-	-	-	-	-
FSEA First Seacoast Bancorp	-	617.71	-	-	-
GSAH GS Acquisition Holdings Corp II	-	112	-	-	-
ZNTEU Zanite Acquisition Corp.	-	-	-	-	-
ZNTE Zanite Acquisition Corp.	-	-	-	-	-
KISB Kish Bancorp, Inc.	0.04%	11.75	4	11	6%
HIGA H.I.G. Acquisition Corp.	-	-	-	-	-
EDTX EdtechX Holdings Acquisition Corp. II	-	434.23	-	-	-
HBCP Home Bancorp, Inc. Challengers	2.10%	10.51	3	9	12%
HBT HBT Financial, Inc.	3.16%	5.35	3	3	-
HLXA Helix Acquisition Corp.	-	-	-	-	-
HFRO Highland Funds I - Highland Income Fund	7.26%	16.15	9	6	-
HIO Western Asset High Income Opportunity Fund Inc.	6.83%	3.68	12	30	1%
HLI Houlihan Lokey, Inc. Challengers	1.28%	27.55	3	8	18%
HMST HomeStreet, Inc.	1.91%	11.64	4	3	-
ACEV ACE Convergence Acquisition Corp.	-	-	-	-	-
AFAQ AF Acquisition Corp.	-	-	-	-	-
HOLUU Holicity Inc.	-	-	-	-	-
HMNF HMN Financial, Inc.	0.00%	9.19	4	1	-
GHIV Gores Holdings IV, Inc.	-	-108.35	1	1	-
ACBAU Ace Global Business Acquisition Limited	-	-	-	-	-
PNBI Pioneer Bankshares, Inc.	0.03%	12.46	4	16	4%
IMPX AEA-Bridges Impact Corp.	-	-	-	-	-
ACTC ArcLight Clean Transition Corp.	-	-	-	-	-
AMTB Amerant Bancorp Inc.	3.38%	19.43	2	2	-
BOTJ Bank of the James Financial Group, Inc.	2.06%	8.31	4	9	6%
BYLB Boyle Bancorp, Inc.	4.55%	-	4	11	1%
FLTDF Flow Traders N.V.	-	5.36	2	3	-
GTPA Gores Technology Partners, Inc.	-	-	-	-	-
IHD Voya Emerging Markets High Dividend Equity Fund	9.21%	-12.86	4	12	-2%
IID Voya International High Dividend Equity Income Fund	5.73%	-18.41	11	15	-36%
WAKE Wake Forest Bancshares, Inc.	0.04%	16.03	4	24	12%
IPVF InterPrivate III Financial Partners Inc.	-	-	-	-	-
ATLCP Atlanticus Holdings Corporation	1.99%	3.49	2	2	-
DMF BNY Mellon Municipal Income, Inc.	4.54%	79.54	12	35	-2%
KLAQU KL Acquisition Corp	-	-	-	-	-
GPM Guggenheim Enhanced Equity Income Fund	4.60%	8.72	4	19	6%
LIII Leo Holdings III Corp	-	-	-	-	-
IMH Impac Mortgage Holdings, Inc.	-	-2.89	4	-	-
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	7.38%	27.02	8	18	2%
MBAC M3-Brigade Acquisition II Corp.	-	-	-	-	-
AIZ Assurant, Inc. Contenders	1.55%	7.64	4	19	5%
ACND Ascendant Digital Acquisition Corp.	-	-	-	-	-
DNAC Social Capital Suvretta Holdings Corp. III	-	-	-	-	-
ELMA Elmer Bancorp, Inc.	2.13%	15.59	2	22	16%
ADOCU Edoc Acquisition Corp.	-	-	-	-	-
MOTN Motion Acquisition Corp.	-	-	-	-	-
ASXSF Elysee Development Corp.	5.85%	13.11	2	7	12%
AGGR Agile Growth Corp.	-	-	-	-	-
DRAYU Macondray Capital Acquisition Corp. I	-	-	-	-	-
ECCC Eagle Point Credit Company Inc.	2.92%	-	6	2	-
AAMC Altisource Asset Management Corporation	0.86%	0.16	-	-	-
MRAC Marquee Raine Acquisition Corp.	-	-	-	-	-
OSBK Oconee Financial Corporation	1.82%	20.87	3	3	-
MVF BlackRock MuniVest Fund, Inc.	4.10%	9.37	12	35	-6%
CZBS Citizens Bancshares Corporation	0.03%	3.98	1	22	34%
MTG MGIC Investment Corporation	1.82%	11.47	4	4	-
ATHN Athena Technology Acquisition Corp.	0.00%	37.39	-	-	-
GPCOU Golden Path Acquisition Corporation	-	-	-	-	-
NKSH National Bankshares, Inc.	3.67%	13.77	2	29	5%
CBU Community Bank System, Inc. Champions	2.67%	18.16	4	39	2%
TBK Triumph Bancorp, Inc.	-	26.26	-	-	-
NMT Nuveen Massachusetts Quality Municipal Income Fund	3.46%	19.83	12	30	-2%
HTD John Hancock Tax-Advantaged Dividend Income Fund	6.54%	4.46	12	19	-4%
HUGS USHG Acquisition Corp.	-	-	-	-	-
HTBI HomeTrust Bancshares, Inc.	1.02%	19.65	3	5	15%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	4.09%	6.96	12	20	-1%
HBANO Huntington Bancshares Incorporated	6.10%	21.91	4	6	-23%
JCIC Jack Creek Investment Corp.	-	-	-	-	-
MAACU Montes Archimedes Acquisition Corp.	-	-	-	-	-
HUT Hut 8 Mining Corp.	-	-	-	-	-
IAE Voya Asia Pacific High Dividend Equity Income Fund	9.74%	-10.96	4	16	0%
LVRA Levere Holdings Corp.	-	-	-	-	-
CFAC CF Finance Acquisition Corp. III	-	-	-	-	-
KAII Kismet Acquisition Two Corp.	-	-	-	-	-
ACGL Arch Capital Group Ltd.	0.00%	9.17	-	-	-
MDH MDH Acquisition Corp.	-	-	-	-	-
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	4.76%	23.38	12	25	1%
ACTD ArcLight Clean Transition Corp. II	-	-	-	-	-
ITIC Investors Title Company	0.76%	6.38	4	38	44%
AVHI Achari Ventures Holdings Corp. I	-	86.26	-	-	-
KTHN Katahdin Bankshares Corp.	0.03%	7.93	4	17	4%
GRCYU Greencity Acquisition Corporation	-	-	-	-	-
GRSV Gores Holdings V, Inc.	-	-	-	-	-
KAIR Kairos Acquisition Corp.	-	-	-	-	-
IACA ION Acquisition Corp 1 Ltd.	-	-	-	-	-
JT Jianpu Technology Inc.	-	-1.18	-	-	-
PGRW Progress Acquisition Corp.	-	-	-	-	-
JP Jupai Holdings Limited	15.63%	-4.03	3	-	-
SGAM Seaport Global Acquisition Corp.	-	-	-	-	-
AJAX Ajax I	-	-	-	-	-
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc.	5.89%	-0.90	5	12	-24%
AMHCU Amplitude Healthcare Acquisition Corporation	-	-	-	-	-
MBINO Merchants Bancorp	5.59%	10.96	3	4	-
ATAC Altimar Acquisition Corporation	-	-	-	-	-
LC LendingClub Corporation	8.69%	-344.77	-	-	-
LCAA L Catterton Asia Acquisition Corp	-	-	-	-	-
LATNU Union Acquisition Corp. II	-	-	-	-	-
IWSH Wright Investors' Service Holdings, Inc.	-	-3.46	-	-	-
LEVL Level One Bancorp, Inc.	0.58%	12.86	3	5	23%
SMUUY The Siam Commercial Bank Public Company Limited	0.01%	52.36	2	11	-6%
ALRS Alerus Financial Corporation Contenders	2.60%	8.38	4	20	6%
AWF AllianceBernstein Global High Income Fund	8.05%	6.03	12	30	-2%
BANF BancFirst Corporation Champions	1.44%	19.40	4	32	12%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.08%	6.17	4	34	-16%
BFZ BlackRock California Municipal Income Trust	4.20%	12.59	11	22	-5%
BHV BlackRock Virginia Municipal Bond Trust	4.38%	14.17	12	21	-8%
LGVW Longview Acquisition Corp.	-	-	-	-	-
LNC Lincoln National Corporation Contenders	2.26%	20.84	4	38	8%
DMYT dMY Technology Group, Inc.	-	-	-	-	-
BMRC Bank of Marin Bancorp Contenders	2.93%	14.14	4	18	14%
HVBT HIVE Blockchain Technologies Ltd.	-	-	-	-	-
DNAB Social Capital Suvretta Holdings Corp. II	-	-	-	-	-
LRFC Logan Ridge Finance Corporation	-	-	9	-	-
ERES East Resources Acquisition Company	-	-	-	-	-
MAQCU Maquia Capital Acquisition Corporation Unit	-	-	-	-	-
EGF BlackRock Enhanced Government Fund, Inc.	3.84%	40.19	11	18	-2%
EOD Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund	8.55%	-6.32	4	16	-4%
JDD Nuveen Diversified Dividend and Income Fund	6.99%	-5.30	5	19	-12%
LOKM Live Oak Mobility Acquisition Corp.	-	-	-	-	-
FNLIF First National Financial Corporation	7.10%	9.81	11	12	20%
FMO Fiduciary/Claymore Energy Infrastructure Fund	8.30%	-23.77	4	18	-38%
LCAPU Lionheart Acquisition Corporation II	-	-	-	-	-
LBC Luther Burbank Corporation	2.40%	14.60	7	5	25%
LIVKU LIV Capital Acquisition Corp.	-	-	-	-	-
KAIRU Kairos Acquisition Corp.	-	-	-	-	-
DIMC Dimeco, Inc.	0.04%	9.40	4	23	16%
LFTRU Lefteris Acquisition Corp.	-	-	-	-	-
STBI Sturgis Bancorp, Inc.	0.03%	6.56	4	9	6%
AHAC Alpha Healthcare Acquisition Corp.	-	-	-	-	-
ACAMU Acamar Partners Acquisition Cor	-	663.81	-	-	-
LACQ Leisure Acquisition Corp.	-	118.77	-	-	-
LOKB Live Oak Acquisition Corp. II	-	-	-	-	-
HCNEU JAWS Hurricane Acquisition Corporation	-	-	-	-	-
LKFN Lakeland Financial Corporation Challengers	1.83%	22.76	4	30	12%
HCAC Hennessy Capital Acquisition Co	-	-260	-	-	-
GIW GigInternational1, Inc.	-	-	-	-	-
ITQRU Itiquira Acquisition Corp.	-	-	-	-	-
LOB Live Oak Bancshares, Inc.	0.13%	36.02	4	8	7%
LUXA Lux Health Tech Acquisition Corp.	-	-	-	-	-
JUGGU Jaws Juggernaut Acquisition Corporation	-	-	-	-	-
VTYB The Victory Bancorp, Inc.	0.02%	7.45	3	5	38%
KB KB Financial Group Inc.	4.64%	5.20	1	5	-21%
MBINP Merchants Bancorp	6.10%	3.96	3	4	-
GACQU Global Consumer Acquisition Corp.	-	-	-	-	-
LMACA Liberty Media Acquisition Corporation	-	-	-	-	-
IBTN InsCorp, Inc.	-	14.10	2	2	-
CBOBA Bay Community Bancorp	-	10.51	2	2	-
ACV AllianzGI Diversified Income & Convertible Fund	6.30%	5.91	6	8	66%
KEY KeyCorp Contenders	3.03%	14.04	5	38	14%
LX LexinFintech Holdings Ltd.	-	7.27	-	-	-
FCAX Fortress Capital Acquisition Corp.	-	-	-	-	-
KIIIU Kismet Acquisition Three Corp.	-	-	-	-	-
BCS Barclays PLC	0.39%	4.43	2	36	-2%
MCAC Mountain Crest Acquisition Corp	-	-	-	-	-
BSMX Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México	14.37%	7.71	2	1	-
GMBTU Queen's Gambit Growth Capital	-	-	-	-	-
GOAC GO Acquisition Corp.	-	-	-	-	-
BRW Saba Capital Income & Opportunities Fund	16.38%	17.69	12	31	0%
ACII Atlas Crest Investment Corp. II	-	-	-	-	-
BSGAU Blue Safari Group Acquisition Corp.	-	-	-	-	-
FSII FS Development Corp. II	-	-	-	-	-
AMPI Advanced Merger Partners, Inc	-	-	-	-	-
AIF Apollo Tactical Income Fund Inc.	7.27%	3.65	11	10	-8%
CHY Calamos Convertible and High Income Fund	10.34%	2.62	12	20	1%
HPI John Hancock Preferred Income Fund	6.62%	5.99	12	21	-2%
IBCP Independent Bank Corporation Challengers	3.48%	7.30	4	9	16%
NNY Nuveen New York Municipal Value Fund	1.70%	90.28	12	36	-6%
HZAC Horizon Acquisition Corporation	-	-	-	-	-
ICE Intercontinental Exchange, Inc. Challengers	0.95%	35.81	4	10	10%
ALUS Alussa Energy Acquisition Corp.	-	392.43	-	-	-
CMLT CM Life Sciences III Inc.	-	-	-	-	-
AMG Affiliated Managers Group, Inc.	0.03%	10.13	4	6	-52%
LGHL Lion Group Holding Ltd.	-	-	-	-	-
ALPAU Alpha Healthcare Acquisition Corp. III	-	-	-	-	-
APGB Apollo Strategic Growth Capital II	-	49.40	-	-	-
ATVC Tribe Capital Growth Corp I	-	-	-	-	-
AROW Arrow Financial Corporation Champions	3.17%	9.81	4	38	2%
AMTBB Amerant Bancorp Inc.	-	125.41	-	-	-
CIK Credit Suisse Asset Management Income Fund, Inc.	9.89%	3.93	12	36	0%
LJAQ LightJump Acquisition Corporation	-	-	-	-	-
PYCFF Mount Logan Capital Inc.	-	-	3	4	-
BCTF Bancorp 34, Inc.	1.36%	8.92	4	4	-
AMRB American River Bankshares	1.00%	14.86	3	5	4%
ANZU Anzu Special Acquisition Corp I	-	-	-	-	-
BTT Blackrock Municipal 2030 Target Term Trust	3.38%	12.63	11	11	-3%
ADEX Adit EdTech Acquisition Corp.	-	-	-	-	-
ITHX ITHAX Acquisition Corp.	-	-	-	-	-
BGX Blackstone / GSO Long-Short Credit Income Fund	6.18%	8.21	11	12	-8%
FNCSF North American Financial 15 Split Corp.	-	-	8	8	150%
GCACU Growth Capital Acquisition Corp.	-	-	-	-	-
FACO First Acceptance Corporation	-	4.29	4	-	-
KTYB Kentucky Bancshares, Inc.	0.04%	18.56	4	23	-14%
DUNE Dune Acquisition Corporation	-	-	-	-	-
GCAC Growth Capital Acquisition Corp.	-	-	-	-	-
ARRW Arrowroot Acquisition Corp.	-	-	-	-	-
HFWA Heritage Financial Corporation Contenders	3.09%	15.12	4	12	4%
FSLF First Eagle Senior Loan Fund	5.43%	15.99	10	9	-19%
HSAQ Health Sciences Acquisitions Corporation 2	-	-	-	-	-
AVACU Avalon Acquisition Inc.	-	-	-	-	-
BCAC Brookline Capital Acquisition Corp.	-	-14.53	-	-	-
DYNS Dynamics Special Purpose Corp.	-	-	-	-	-
ARTAU Artisan Acquisition Corp.	-	-	-	-	-
ASPL Aspirational Consumer Lifestyle Corp.	-	-	-	-	-
ADER 26 Capital Acquisition Corp.	-	-	-	-	-
AGAC African Gold Acquisition Corporation	-	-	-	-	-
BDGE Bridge Bancorp, Inc.	2.91%	11.58	3	29	-18%
BHWB Blackhawk Bancorp, Inc.	1.33%	7.46	4	9	15%
BLW BlackRock Limited Duration Income Trust	8.53%	4.76	11	20	2%
DBDRU Roman DBDR Tech Acquisition Corp.	-	-	-	-	-
JWS Jaws Acquisition Corp.	-	-7980	-	-	-
GHAC Gaming & Hospitality Acquisition Corp.	-	-	-	-	-
BSL Blackstone / GSO Senior Floating Rate Term Fund	7.08%	4.53	10	15	-6%
GBL GAMCO Investors, Inc.	0.28%	10.17	4	20	7%
KINS Kingstone Companies, Inc.	3.23%	9.54	4	12	-14%
ASPC Alpha Capital Acquisition Company	-	-	-	-	-
ERC Wells Fargo Advantage Multi-Sector Income Fund	7.88%	-11.17	12	20	-2%
CFFE CF Acquisition Corp. VIII	-	-	-	-	-
CG The Carlyle Group Inc.	3.16%	4.15	4	11	-6%
GGPI Gores Guggenheim, Inc.	-	-	-	-	-
ACAHU Atlantic Coastal Acquisition Corp.	-	-	-	-	-
ACQRU Independence Holdings Corp.	-	-	-	-	-
BIOT Biotech Acquisition Company	-	-	-	-	-
TGONF Tetragon Financial Group Limited	-	3.36	4	10	-12%
BOWX BowX Acquisition Corp.	-	-	-	-	-
CLA Colonnade Acquisition Corp.	3.51%	-	3	-	-
ACTDU ArcLight Clean Transition Corp. II	-	-	-	-	-
AEAC Authentic Equity Acquisition Corp.	-	-	-	-	-
CMU MFS High Yield Municipal Trust	4.48%	250.56	12	36	-6%
HNW Pioneer Diversified High Income Fund, Inc.	4.05%	-5.60	12	16	1%
FRHC Freedom Holding Corp.	-	28.44	1	-	-
AFAQU AF Acquisition Corp.	-	-	-	-	-
AMAOU American Acquisition Opportunity Inc.	-	-	-	-	-
CRZN Corazon Capital V838 Monoceros Corp	-	-	-	-	-
OPHC OptimumBank Holdings, Inc.	-	-5.76	-	-	-
ASAX Astrea Acquisition Corp.	-	-	-	-	-
ATH Athene Holding Ltd.	-	4.42	-	-	-
DMYQ dMY Technology Group, Inc. IV	-	-	-	-	-
ZWRK Z-Work Acquisition Corp.	-	-	-	-	-
EBAC European Biotech Acquisition Corp.	-	-	-	-	-
EJFA EJF Acquisition Corp.	-	-	-	-	-
ATLO Ames National Corporation Contenders	4.64%	8.46	4	25	1%
CPF Central Pacific Financial Corp. Challengers	3.25%	16.67	4	10	8%
ATSPT Archimedes Tech SPAC Partners Co.	-	-	-	-	-
AUS Austerlitz Acquisition Corporation I	-	-	-	-	-
LDI loanDepot, Inc.	-	0.32	2	2	-
MFGI Merchants Financial Group, Inc.	0.04%	9.31	2	20	8%
AXP American Express Company	1.24%	14.37	4	46	6%
HWC Hancock Whitney Corporation	2.03%	26.71	4	35	2%
FMIV Forum Merger IV Corporation	-	-	-	-	-
BCOR Blucora, Inc.	0.00%	2193.13	-	-	-
BBN BlackRock Taxable Municipal Bond Trust	5.32%	5.93	11	13	-1%
BBDC Barings BDC, Inc.	8.27%	6.48	4	16	11%
BGSX Build Acquisition Corp.	-	-	-	-	-
BFST Business First Bancshares, Inc.	2.16%	8.26	3	5	10%
BCTG BCTG Acquisition Corp.	-	-	-	-	-
BIT BlackRock Multi-Sector Income Trust	7.64%	-7.50	11	10	-2%
BHF Brighthouse Financial, Inc.	-	-3.67	-	-	-
BFT Foley Trasimene Acquisition Corp. II	-	-	-	-	-
BOKF BOK Financial Corporation Contenders	2.77%	8.09	4	18	3%
FUTU Futu Holdings Limited	-	18.72	-	-	-
FCAP First Capital, Inc. Challengers	2.47%	12.23	4	24	4%
GER Goldman Sachs MLP and Energy Renaissance Fund	5.41%	-0.19	3	9	-35%
ORBN Oregon Bancorp, Inc.	0.00%	3.05	3	8	62%
BLX Banco Latinoamericano de Comercio Exterior, S. A.	7.54%	9.12	3	19	-12%
AGGRU Agile Growth Corp.	-	-	-	-	-
BLNGU Belong Acquisition Corp.	-	-	-	-	-
ATMR Altimar Acquisition Corp. II	-	-	-	-	-
GFX Golden Falcon Acquisition Corp.	-	-	-	-	-
ABCB Ameris Bancorp	1.49%	7.20	4	9	15%
GIWWU GigInternational1, Inc.	-	-	-	-	-
BOAS BOA Acquisition Corp.	-	-	-	-	-
AKIC Sports Ventures Acquisition Corp.	-	-	-	-	-
BRIVU B. Riley Principal 250 Merger Corp.	-	-	-	-	-
GXII GX Acquisition Corp. II	-	-	-	-	-
BPRN The Bank of Princeton	2.11%	9.26	3	5	88%
ANZUU Anzu Special Acquisition Corp I	-	-	-	-	-
BTAQ Burgundy Technology Acquisition Corporation	-	-	-	-	-
BSBK Bogota Financial Corp.	-	23.00	-	-	-
BSKYU Big Sky Growth Partners, Inc.	-	-	-	-	-
BLUA BlueRiver Acquisition Corp.	-	-	-	-	-
BTCM BIT Mining Limited	-	-	-	-	-
LEGA Lead Edge Growth Opportunities, Ltd	-	-	-	-	-
BTWNU Bridgetown Holdings Limited	-	-	-	-	-
BSN Broadstone Acquisition Corp.	-	-	-	-	-
BTWN Bridgetown Holdings Limited	-	-	-	-	-
BWB Bridgewater Bancshares, Inc.	-	12.50	-	-	-
BUR Burford Capital Limited	1.86%	15.17	2	2	-
CACC Credit Acceptance Corporation	4.11%	9.22	-	-	-
BYTS BYTE Acquisition Corp.	-	-	-	-	-
CBOE Cboe Global Markets, Inc. Contenders	1.54%	27.41	4	13	14%
CCNEP CNB Financial Corporation	2.66%	9.22	2	3	-
CENH Centricus Acquisition Corp.	-	-	-	-	-
CATC Cambridge Bancorp Contenders	2.78%	10.88	4	22	6%
CCAC CITIC Capital Acquisition Corp.	-	46.08	-	-	-
CCVI Churchill Capital Corp VI	-	-	-	-	-
CCB Coastal Financial Corporation	-	19.80	-	-	-
CBTX CBTX, Inc. Challengers	1.84%	14.58	3	6	43%
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	4.26%	7.04	11	10	-3%
ACEVU ACE Convergence Acquisition Corp.	-	-	-	-	-
CCIV Churchill Capital Corp IV	-	-	-	-	-
ATSPU Archimedes Tech SPAC Partners Co.	-	-	-	-	-
CFFI C&F Financial Corporation Contenders	2.94%	7.44	4	28	4%
CFFN Capitol Federal Financial, Inc.	3.70%	16.66	4	24	-
CGBD Carlyle Secured Lending, Inc.	10.08%	4.68	3	6	-3%
FCFS FirstCash Holdings, Inc	1.48%	26.94	4	7	10%
GLHA Glass Houses Acquisition Corp.	-	-	-	-	-
BLTS Bright Lights Acquisition Corp.	-	-	-	-	-
CHAA Catcha Investment Corp	-	-	-	-	-
CMLTU CM Life Sciences III Inc.	-	-	-	-	-
FOCS Focus Financial Partners Inc.	-	385.85	-	-	-
CHI Calamos Convertible Opportunities and Income Fund	10.21%	2.77	12	21	1%
CHN The China Fund, Inc.	14.87%	1.34	1	30	118%
CHMG Chemung Financial Corporation	2.43%	8.69	4	31	3%
ATVCU Tribe Capital Growth Corp I	-	-	-	-	-
CLAA Colonnade Acquisition Corp. II	-	-	-	-	-
CME CME Group Inc. Contenders	1.56%	35.37	4	20	8%
HIX Western Asset High Income Fund II Inc.	7.77%	81.38	12	25	-1%
AX Axos Financial, Inc.	-	9.73	-	-	-
COLI Colicity Inc.	-	-	-	-	-
CMII CM Life Sciences II Inc.	-	-	-	-	-
CMHF Community Heritage Financial, Inc.	0.01%	10.47	3	5	17%
COF Capital One Financial Corporation	1.27%	9.51	4	28	36%
CPUH Compute Health Acquisition Corp.	-	-	-	-	-
CPARU Catalyst Partners Acquisition Corp.	-	-	-	-	-
CTR ClearBridge MLP and Midstream Total Return Fund Inc.	5.97%	-0.42	4	11	-26%
ACACU Acri Capital Acquisition Corporation Unit	-	-	-	-	-
CAHC CA Healthcare Acquisition Corp.	-	-	-	-	-
AC Associated Capital Group, Inc.	0.55%	7.88	3	7	0%
BSBR Banco Santander (Brasil) S.A.	28.83%	7.51	3	3	-
CVII Churchill Capital Corp VII	-	-	-	-	-
ADOC Edoc Acquisition Corp.	-	-	-	-	-
CSQ Calamos Strategic Total Return Fund	6.10%	13.35	11	19	6%
CXE MFS High Income Municipal Trust	4.69%	202.80	12	34	-4%
SOMC SOUTHERN MICHIGAN BANCORP INC	0.03%	10.37	4	23	2%
DISA Disruptive Acquisition Corporation I	-	-	-	-	-
DSE Duff & Phelps Select MLP and Midstream Energy Fund	22.73%	-0.10	3	-	-
CSTA Constellation Acquisition Corp I	-	-	-	-	-
AMBC Ambac Financial Group, Inc.	-	-1.21	-	-	-
ACKIT Ackrell SPAC Partners I Co.	-	-	-	-	-
DHBC DHB Capital Corp.	-	-	-	-	-
DHCA DHC Acquisition Corp.	-	-	-	-	-
PAICU Petra Acquisition, Inc.	-	-	-	-	-
DHHC DiamondHead Holdings Corp.	-	-	-	-	-
DTOC Digital Transformation Opportunities Corp.	-	-	-	-	-
AURCU Aurora Acquisition Corp.	-	-	-	-	-
GNRSU Greenrose Acquisition Corp.	-	452.73	-	-	-
AXS AXIS Capital Holdings Limited Contenders	2.94%	12.48	4	20	2%
ENNV ECP Environmental Growth Opportunities Corp.	-	-	-	-	-
GCG-A.TO Guardian Capital Group Limited canada	0.02%	4.24	2	27	14%
CLII Climate Change Crisis Real Impact I Acquisition Corporation	-	-	-	-	-
CLRM Clarim Acquisition Corp.	-	-	-	-	-
EUCRU Eucrates Biomedical Acquisition Corp.	-	-	-	-	-
FGB First Trust Specialty Finance and Financial Opportunities Fund	7.55%	-1.36	4	16	-16%
FGFPP FG Financial Group, Inc.	7.85%	-	3	5	-
EQHA EQ Health Acquisition Corp.	-	-	-	-	-
ERESU East Resources Acquisition Company	-	-	-	-	-
AMP Ameriprise Financial, Inc. Contenders	1.81%	12.92	4	18	8%
AMCIW AMCI Acquisition Corp. II	-	-	-	-	-
FMBIP First Midwest Bancorp, Inc.	6.07%	-	2	3	-
FIV First Trust Senior Floating Rate 2022 Target Term Fund	1.34%	-	11	5	-40%
ARRWU Arrowroot Acquisition Corp.	-	-	-	-	-
CBNK Capital Bancorp, Inc.	0.46%	7.81	3	2	-
FNCB FNCB Bancorp, Inc. Challengers	2.74%	9.68	4	7	20%
FVAM 5:01 Acquisition Corp.	-	-	-	-	-
GLAQ Globis Acquisition Corp.	-	-	-	-	-
COVAU COVA Acquisition Corp.	-	-	-	-	-
BYTSU BYTE Acquisition Corp.	-	-	-	-	-
FSK FS KKR Capital Corp.	10.75%	5.14	5	9	-6%
GAM General American Investors Company, Inc.	5.43%	16.52	2	42	345%
FBPRN First BanCorp.	0.01%	34.38	11	6	-3%
FEN First Trust Energy Income and Growth Fund	8.06%	-1.85	4	19	-14%
GIIX Gores Holdings VIII, Inc.	-	-	-	-	-
MACA Moringa Acquisition Corp	-	-	-	-	-
HMLN Hamlin Bank and Trust Company	4.06%	-	2	17	0%
GLSPU Global SPAC Partners Co.	-	-	-	-	-
CFACU CF Finance Acquisition Corp. III	-	-	-	-	-
DCRB Decarbonization Plus Acquisition Corporation	-	-	-	-	-
CLAS Class Acceleration Corp.	-	-	-	-	-
DGNU Dragoneer Growth Opportunities Corp. III	-	-	-	-	-
LPBC Lincoln Park Bancorp	0.69%	-6.10	1	-	-
CNA CNA Financial Corporation Challengers	3.32%	11.24	4	12	-6%
DCRCU Decarbonization Plus Acquisition Corporation III	-	-	-	-	-
CNFR Conifer Holdings, Inc.	-	34.38	-	-	-
FBPRM First BanCorp.	0.01%	34.26	10	6	-3%
BST BlackRock Science and Technology Trust	4.60%	4.91	9	9	37%
ITACU Industrial Tech Acquisitions, Inc.	-	-	-	-	-
BX Blackstone Inc.	3.91%	12.74	4	16	16%
FACA Figure Acquisition Corp. I	-	-	-	-	-
CTBI Community Trust Bancorp, Inc. Champions	3.40%	10.03	4	35	4%
EFR Eaton Vance Senior Floating-Rate Trust	5.45%	10.22	11	20	-2%
ETACU E.Merge Technology Acquisition Corp.	-	-	-	-	-
GBRG Goldenbridge Acquisition Limited	-	-	-	-	-
ARYD ARYA Sciences Acquisition Corp IV	-	-	-	-	-
ADERU 26 Capital Acquisition Corp.	-	-	-	-	-
GGMCU Glenfarne Merger Corp.	-	-	-	-	-
AFG American Financial Group, Inc. Contenders	1.47%	5.13	4	37	12%
AV.L Aviva plc	0.05%	9.26	2	30	-2%
BFO BlackRock Florida Municipal 2020 Term Trust	4.07%	39.37	9	-	-
DDMXU DD3 Acquisition Corp. II	-	-	-	-	-
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	6.60%	-76.85	12	13	-2%
GLNV Glenville Bank Holding Company, Inc.	2.55%	-	4	11	4%
BHFAO Brighthouse Financial, Inc.	5.93%	-	3	3	-
BKCC BlackRock Capital Investment Corporation	10.90%	4.09	4	16	-8%
GLHAU Glass Houses Acquisition Corp.	-	-	-	-	-
GLQ Clough Global Equity Fund	9.39%	11.19	8	18	4%
FDEU First Trust Dynamic Europe Equity Income Fund	5.34%	3.69	10	8	-14%
MCPH Midland Capital Holdings Corp.	0.08%	8.37	4	-	-
BRP BRP Group, Inc.	-	-44.58	4	-	-
BOAC Bluescape Opportunities Acquisition Corp.	-	-	-	-	-
BRO Brown & Brown, Inc. Champions	0.63%	28.90	4	37	8%
BSPE Bespoke Capital Acquisition Corp.	-	-	-	-	-
PBCRY PT Bank Central Asia Tbk	0.00%	7.25	2	11	22%
FTCVU Fintech Acquisition Corp. V	-	-	-	-	-
BWG Legg Mason BW Global Income Opportunities Fund Inc.	7.80%	25.17	11	11	-1%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc.	6.58%	13.55	12	20	2%
DFIN Donnelley Financial Solutions, Inc.	3.72%	307.40	3	-	-
CRZNU Corazon Capital V838 Monoceros Corp	-	-	-	-	-
C Citigroup Inc.	4.44%	4.45	5	12	26%
GCMG GCM Grosvenor Inc.	1.91%	-	3	2	-
CLIM Climate Real Impact Solutions II Acquisition Corporation	-	-	-	-	-
CMIIU CM Life Sciences II Inc.	-	-	-	-	-
DNZ D and Z Media Acquisition Corp.	-	-	-	-	-
NACB National Capital Bancorp, Inc.	0.01%	17.17	3	6	3%
ISNPY Intesa Sanpaolo S.p.A.	0.02%	12.52	1	2	-
EEA The European Equity Fund, Inc.	0.89%	7.87	2	9	324%
FTAA FTAC Athena Acquisition Corp.	-	-	-	-	-
ENFA 890 5th Avenue Partners, Inc.	-	-	-	-	-
ANZBY Australia and New Zealand Banking Group Limited	9.16%	10.29	2	29	17%
DBSDY DBS Group Holdings Ltd	0.01%	15.08	3	20	14%
EHI Western Asset Global High Income Fund Inc.	7.65%	8.74	11	20	-2%
ESNT Essent Group Ltd.	1.44%	11.48	3	4	-
FMAC FirstMark Horizon Acquisition Corp.	-	-	-	-	-
CFG Citizens Financial Group, Inc.	4.37%	7.27	3	9	23%
FMNB Farmers National Banc Corp. Challengers	2.40%	10.85	4	32	20%
CFFEU CF Acquisition Corp. VIII	-	-	-	-	-
FMIVU Forum Merger IV Corporation	-	-	-	-	-
AAGIY AIA Group Limited	0.41%	19.39	2	12	12%
FSSI Fortistar Sustainable Solutions Corp.	-	-	-	-	-
FUND Sprott Focus Trust, Inc.	2.25%	19.17	3	12	9%
AGRPY Absa Group Limited	16.27%	9.11	2	17	-25%
COLIU Colicity Inc.	-	-	-	-	-
COOP Mr. Cooper Group Inc.	-	3.87	-	-	-
JNES JBT Bancorp Inc.	0.00%	10.43	4	17	-8%
ACP Aberdeen Income Credit Strategies Fund	16.91%	1.71	9	12	-2%
CURO CURO Group Holdings Corp.	2.14%	10.87	3	3	-
DCRBU Decarbonization Plus Acquisition Corporation	-	-	-	-	-
CZWI Citizens Community Bancorp, Inc.	1.67%	9.81	2	10	9%
DMO Western Asset Mortgage Opportunity Fund Inc.	8.07%	-3.77	12	13	-19%
SAXPY Sampo Oyj	0.14%	34.55	1	13	-3%
CRU Crucible Acquisition Corporation	-	-	-	-	-
AIZP Assurant, Inc. 6.50% Series D M	5.00%	18.24	3	4	-
FN.TO First National Financial Corporation canada