| CCZ |
Comcast Holdings Corp. |
$62.16 |
$90.45 |
45.51% |
| CLNC |
Colony Credit Real Estate, Inc. |
$10.32 |
$12.95 |
25.50% |
| CBAN |
Colony Bankcorp, Inc. |
$17.91 |
$22.20 |
23.98% |
| RNP |
Cohen & Steers REIT and Preferred Income Fund, Inc. |
$20.25 |
$29.65 |
46.44% |
| RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
$11.77 |
$17.71 |
50.46% |
| COSO |
CoastalSouth Bancshares, Inc. |
$23.00 |
$32.37 |
40.73% |
| CNX |
CNX Resources Corporation |
$36.27 |
$56.75 |
56.47% |
| CFG-PD |
Citizens Financial Group, Inc. |
$24.99 |
$36.68 |
46.78% |
| CZWI |
Citizens Community Bancorp, Inc. |
$17.69 |
$22.10 |
24.95% |
| CZNC |
Citizens & Northern Corporation |
$20.19 |
$24.35 |
20.61% |
| 0HYE.L |
Cincinnati Financial Corporation |
$161.97 |
$210.27 |
29.82% |
| CQP |
Cheniere Energy Partners, L.P. |
$52.76 |
$64.22 |
21.72% |
| 0HW4.L |
Charter Communications, Inc. |
$207.07 |
$313.72 |
51.50% |
| CNBKA |
Century Bancorp, Inc. |
$115.29 |
$134.52 |
16.68% |
| CBL |
CBL & Associates Properties, Inc. |
$37.82 |
$58.07 |
53.53% |
| CSTR |
CapStar Financial Holdings, Inc. |
$20.10 |
$28.30 |
40.77% |
| CBNK |
Capital Bancorp, Inc. |
$28.49 |
$37.33 |
31.03% |
| 0HST.L |
Campbell Soup Company |
$26.65 |
$34.22 |
28.42% |
| CRC |
California Resources Corporation |
$46.40 |
$65.54 |
41.25% |
| CGO |
Calamos Global Total Return Fund |
$11.73 |
$17.58 |
49.90% |
| CCD |
Calamos Dynamic Convertible and Income Fund |
$21.92 |
$32.28 |
47.26% |
| COG |
Cabot Oil & Gas Corporation |
$22.25 |
$35.41 |
59.13% |
| CFFI |
C&F Financial Corporation |
$69.53 |
$110.16 |
58.44% |
| BSIG |
BrightSphere Investment Group Inc. |
$25.49 |
$34.24 |
34.32% |
| BAH |
Booz Allen Hamilton Holding Corporation |
$90.04 |
$107.04 |
18.88% |
| BXSL |
Blackstone Secured Lending Fund |
$26.57 |
$31.80 |
19.69% |
| MFL |
BlackRock MuniHoldings Investment Quality Fund |
$11.84 |
$16.93 |
43.00% |
| BLW |
BlackRock Limited Duration Income Trust |
$13.69 |
$16.63 |
21.49% |
| FRA |
BlackRock Floating Rate Income Strategies Fund, Inc. |
$11.85 |
$15.64 |
31.95% |
| CII |
BlackRock Enhanced Capital and Income Fund, Inc. |
$23.42 |
$30.20 |
28.93% |
| BTBT |
Bit Digital, Inc. |
$2.20 |
$2.79 |
26.85% |
| BCG |
Binah Capital Group, Inc. |
$2.68 |
$3.71 |
38.31% |
| MCI |
Barings Corporate Investors |
$18.58 |
$21.42 |
15.30% |
| BWFG |
Bankwell Financial Group, Inc. |
$47.00 |
$64.67 |
37.59% |
| BOTJ |
Bank of the James Financial Group, Inc. |
$18.39 |
$22.35 |
21.53% |
| BXS |
BancorpSouth Bank |
$28.76 |
$36.84 |
28.11% |
| BCSF |
Bain Capital Specialty Finance, Inc. |
$14.02 |
$17.48 |
24.69% |
| AVBH |
Avidbank Holdings, Inc. |
$26.55 |
$34.60 |
30.31% |
| HOME |
At Home Group Inc. |
$36.99 |
$45.09 |
21.91% |
| ANIK |
Anika Therapeutics, Inc. |
$9.66 |
$12.43 |
28.68% |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
$13.23 |
$16.77 |
26.76% |
| AMRB |
American River Bankshares |
$20.91 |
$28.63 |
36.90% |
| AMAL |
Amalgamated Financial Corp. |
$33.44 |
$42.20 |
26.19% |
| MO |
Altria Group, Inc. |
$55.16 |
$67.54 |
22.45% |
| AWF |
AllianceBernstein Global High Income Fund |
$10.72 |
$15.35 |
43.16% |
| ACSMX |
Advisors Capital Small/Mid Cap |
$11.71 |
$17.48 |
49.29% |
| 0M2A.L |
Adeia Inc. |
$13.20 |
$15.29 |
15.83% |
| AHCO |
AdaptHealth Corp. |
$10.08 |
$13.15 |
30.49% |
| THW |
Abrdn World Healthcare Fund |
$12.83 |
$15.13 |
17.90% |
| IAF |
Abrdn Australia Equity Fund Inc |
$12.96 |
$20.54 |
58.50% |
