| PROV |
Provident Financial Holdings, Inc. |
Banks Regional |
114.52m |
18.42 |
0.27% |
17.71 |
11.16% |
(0.90%) |
3.92% |
| BSBK |
Bogota Financial Corporation |
Banks Regional |
114.98m |
9.12 |
1.22% |
43.43 |
5.99% |
(3.19%) |
— |
| UNB |
Union Bankshares, Inc. |
Banks Regional |
116.23m |
23.60 |
0.43% |
9.04 |
13.40% |
9.68% |
4.93% |
| OPHC |
OptimumBank Holdings, Inc. |
Banks Regional |
117.01m |
8.85 |
(4.53%) |
5.60 |
24.72% |
24.09% |
0.74% |
| RVSB |
Riverview Bancorp Inc |
Banks Regional |
117.72m |
5.95 |
0.85% |
0.00 |
(5.87%) |
(11.21%) |
4.91% |
| SFBC |
Sound Financial Bancorp, Inc. |
Banks Regional |
118.13m |
42.72 |
(7.13%) |
13.69 |
12.84% |
(0.76%) |
2.33% |
| XYF |
X Financial Sponsored ADR |
Credit Services |
119.12m |
5.26 |
0.77% |
2.37 |
10.30% |
(20.10%) |
— |
| CPTK |
Crown PropTech Acquisitions |
Shell Companies |
119.66m |
10.78 |
0.00% |
0.00 |
0.00% |
— |
— |
| SAMG |
Silvercrest Asset Management Group Inc. |
Asset Management |
119.90m |
10.30 |
1.48% |
93.36 |
0.72% |
0.80% |
4.59% |
| BOTJ |
Bank of the James Financial Group, Inc. |
Banks Regional |
121.26m |
26.75 |
0.22% |
10.57 |
17.72% |
6.20% |
2.68% |
| RFAI |
RF Acquisition Corp II |
Shell Companies |
123.94m |
32.75 |
5.65% |
— |
— |
— |
— |
| MGYR |
Magyar Bancorp, Inc. |
Banks Regional |
125.01m |
19.37 |
0.00% |
10.14 |
18.89% |
7.51% |
1.12% |
| BMHL |
Bluemount Holdings Limited |
Capital Markets |
130.41m |
5.11 |
0.00% |
— |
— |
— |
— |
| PHYTF |
Pyrophyte Acquisition Corp. |
Shell Companies |
130.75m |
12.75 |
0.00% |
39.84 |
0.00% |
— |
— |
| FGBI |
First Guaranty Bancshares, Inc. |
Banks Regional |
130.82m |
8.01 |
1.26% |
0.00 |
(17.91%) |
(8.17%) |
5.75% |
| ALF |
Centurion Acquisition Corp. |
Shell Companies |
131.78m |
10.90 |
(0.18%) |
— |
— |
— |
— |
| HYNE |
Hoyne Bancorp, Inc. |
Banks Regional |
133.03m |
16.43 |
0.00% |
— |
1.14% |
— |
— |
| IRRX |
Integrated Rail and Resources Acquisition Corp. |
Shell Companies |
134.03m |
14.95 |
0.00% |
213.57 |
0.00% |
— |
— |
| GHI |
Greystone Housing Impact Investors LP |
Mortgage Finance |
135.18m |
5.85 |
0.69% |
0.00 |
(7.74%) |
(13.63%) |
8.88% |
| LSBK |
Lake Shore Bancorp, Inc. |
Banks Regional |
138.54m |
17.82 |
0.74% |
15.73 |
20.74% |
5.63% |
5.94% |
| SRBK |
SR Bancorp, Inc. |
Banks Regional |
141.36m |
19.20 |
(0.31%) |
32.53 |
8.89% |
18.26% |
— |
| ROSS |
Ross Acquisition Corp II |
Shell Companies |
151.46m |
11.08 |
0.00% |
21.50 |
0.00% |
— |
— |
| WHF |
WhiteHorse Finance, Inc. |
Asset Management |
151.62m |
7.04 |
(0.28%) |
8.91 |
26.88% |
(19.92%) |
11.79% |
| INAC |
Indigo Acquisition Corp. |
Shell Companies |
152.64m |
10.33 |
(0.29%) |
— |
— |
— |
— |
| RENEF |
Cartesian Growth Corporation II |
Shell Companies |
152.75m |
12.71 |
0.00% |
154.06 |
0.00% |
— |
— |
| TONT |
Graf Global Corp. |
Shell Companies |
154.76m |
10.90 |
(0.09%) |
12.38 |
0.00% |
— |
— |
| FINW |
FinWise Bancorp |
Banks Regional |
156.60m |
11.32 |
0.35% |
11.10 |
6.53% |
90.17% |
— |
| GSIW |
Garden Stage Limited |
Capital Markets |
156.72m |
14.04 |
(4.03%) |
— |
— |
— |
— |
| EARN |
Ellington Credit Company |
Asset Management |
159.17m |
4.26 |
2.16% |
14.20 |
13.21% |
17.19% |
16.81% |
| LAFA |
LaFayette Acquisition Corp. |
Shell Companies |
159.96m |
10.19 |
0.10% |
— |
— |
— |
— |
| EMIS |
Emisphere Technologies Inc. |
Shell Companies |
161.86m |
10.27 |
0.10% |
0.00 |
(205.75%) |
34.19% |
— |
| JRVR |
James River Group Holdings, Ltd. |
Insurance Specialty |
163.26m |
3.53 |
0.00% |
6.92 |
3.47% |
(1.82%) |
2.22% |
| NFSCF |
Enphys Acquisition Corp. |
Shell Companies |
163.68m |
11.16 |
0.00% |
9.55 |
0.00% |
— |
— |
| NMP |
NMP Acquisition Corp. |
Shell Companies |
165.78m |
10.37 |
(0.10%) |
— |
— |
— |
— |
| SVCC |
Stellar V Capital Corp. |
Shell Companies |
168.62m |
10.72 |
0.09% |
13.22 |
0.00% |
— |
— |
| EBMT |
Eagle Bancorp Montana, Inc. |
Banks Regional |
170.46m |
21.53 |
0.93% |
10.49 |
12.57% |
2.18% |
4.37% |
| SCRM |
Screaming Eagle Acquisition Corp. |
Shell Companies |
174.84m |
10.18 |
(8.62%) |
13.78 |
0.00% |
— |
— |
| HSDT |
Solana Company |
Asset Management |
175.56m |
2.94 |
1.74% |
0.00 |
(1,302.80%) |
3,992.20% |
— |
| BVFL |
BV Financial, Inc. |
Banks Regional |
176.27m |
20.87 |
0.29% |
13.55 |
25.02% |
3.00% |
— |
| MNSB |
MainStreet Bank |
Banks Regional |
177.03m |
24.83 |
(0.12%) |
12.17 |
11.59% |
(6.22%) |
2.21% |
| NAKA |
KindlyMD, Inc. |
Capital Markets |
177.16m |
9.99 |
2.36% |
0.00 |
(1,056.97%) |
1,676.03% |
— |
| SPMC |
Sound Point Meridian Capital, Inc. |
Asset Management |
179.01m |
8.49 |
(0.12%) |
0.00 |
— |
— |
— |
| WHG |
Westwood Holdings Group Inc |
Asset Management |
180.39m |
19.03 |
0.05% |
20.46 |
7.73% |
6.30% |
5.07% |
| ECBK |
ECB Bancorp, Inc. |
Banks Regional |
180.87m |
20.70 |
0.00% |
14.58 |
13.19% |
18.64% |
— |
| ATMC |
AlphaTime Acquisition Corp. |
Shell Companies |
182.38m |
15.60 |
0.00% |
67.83 |
0.00% |
— |
— |
| CIA |
Citizens, Inc. |
Insurance Life |
182.82m |
3.59 |
(0.55%) |
16.32 |
4.55% |
3.69% |
— |
| FNWD |
Finward Bancorp |
Banks Regional |
183.11m |
43.24 |
2.60% |
18.93 |
9.65% |
0.15% |
2.03% |
| CNXX |
CONX Corp. |
Shell Companies |
183.45m |
5.56 |
0.00% |
2.69 |
1,166.93% |
— |
— |
| HNVR |
Hanover Bancorp, Inc. |
Banks Regional |
183.86m |
26.51 |
1.73% |
20.87 |
6.55% |
(4.37%) |
2.27% |
| OSG |
Octave Specialty Group, Inc. |
Insurance Specialty |
186.51m |
4.19 |
1.21% |
0.00 |
(51.11%) |
26.78% |
— |
| CBFV |
CB Financial Services, Inc. |
Banks Regional |
188.58m |
37.05 |
(0.16%) |
25.91 |
9.90% |
(9.38%) |
4.50% |
| DFDV |
DeFi Development Corp. |
Asset Management |
189.52m |
6.04 |
4.32% |
0.00 |
(1,319.46%) |
328.61% |
— |
| LARK |
Landmark Bancorp Inc. |
Banks Regional |
191.07m |
31.97 |
2.08% |
9.69 |
20.56% |
6.39% |
4.23% |
| BAFN |
BayFirst Financial Corp. |
Banks Regional |
191.98m |
6.80 |
(4.49%) |
0.00 |
(86.85%) |
(50.13%) |
2.52% |
| SBFG |
SB Financial Group, Inc. |
Banks Regional |
192.15m |
29.86 |
(2.83%) |
11.14 |
17.67% |
8.95% |
3.25% |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
Asset Management |
195.81m |
4.83 |
0.42% |
4.88 |
44.58% |
(8.04%) |
14.69% |
| AUC |
ATIF Holdings Limited |
Capital Markets |
196.94m |
8.48 |
(4.72%) |
0.00 |
(312.79%) |
194.00% |
— |
| AIIA |
AI Infrastructure Acquisition Corp. |
Shell Companies |
198.01m |
10.26 |
(0.19%) |
— |
— |
— |
— |
| BANX |
ArrowMark Financial Corp. |
Closed End Fund Debt |
199.11m |
19.92 |
(3.07%) |
37.58 |
19.28% |
12.14% |
8.89% |
| FIGX |
FIGX Capital Acquisition Corp. |
Shell Companies |
200.06m |
10.33 |
0.00% |
— |
— |
— |
— |
| LKSP |
Lake Superior Acquisition Corp. |
Shell Companies |
200.15m |
10.25 |
0.10% |
— |
— |
— |
— |
| RBKB |
Rhinebeck Bancorp, Inc. |
Banks Regional |
200.92m |
12.83 |
(0.16%) |
17.83 |
12.99% |
34.27% |
— |
| CPSS |
Consumer Portfolio Services, Inc. |
Credit Services |
201.97m |
9.56 |
2.03% |
9.66 |
4.79% |
6.87% |
3.33% |
| FCAP |
First Capital, Inc. |
Banks Regional |
204.52m |
60.29 |
(1.41%) |
10.90 |
26.79% |
12.14% |
3.89% |
| CZWI |
Citizens Community Bancorp, Inc. |
Banks Regional |
204.68m |
21.34 |
0.61% |
16.29 |
12.94% |
0.57% |
2.63% |
| DEFT |
DeFi Technologies Inc. |
Capital Markets |
205.69m |
0.50 |
(5.66%) |
8.33 |
38.50% |
(8.13%) |
— |
| BETR |
Better Home & Finance Holding Company |
Mortgage Finance |
206.08m |
10.45 |
(3.60%) |
0.00 |
(75.73%) |
57.78% |
— |
| OVBC |
Ohio Valley Banc Corp. |
Banks Regional |
208.27m |
44.15 |
(0.14%) |
14.67 |
14.31% |
6.17% |
3.55% |
| IVCBF |
Investcorp Europe Acquisition Corp I |
Shell Companies |
208.74m |
6.00 |
0.00% |
1.29 |
0.00% |
— |
— |
| POLE |
Andretti Acquisition Corp. II |
Shell Companies |
208.96m |
10.73 |
0.00% |
— |
— |
— |
— |
| FUFU |
BitFuFu Inc. |
Capital Markets |
209.98m |
1.45 |
(0.70%) |
0.00 |
(29.29%) |
4.33% |
— |
| HAVA |
Harvard Ave Acquisition Corporation |
Shell Companies |
211.59m |
10.22 |
0.00% |
— |
— |
— |
— |
| NSLR |
Neostellar Capital Corp. |
Asset Management |
212.58m |
7.96 |
(0.87%) |
1.65 |
6,054.76% |
(26.32%) |
134.47% |
| NWCL |
NewHold Investment Corp III |
Shell Companies |
212.62m |
7.43 |
(3.51%) |
0.00 |
0.00% |
— |
— |
| EGHA |
EGH Acquisition Corp. |
Shell Companies |
213.40m |
10.45 |
0.48% |
— |
— |
— |
— |
| GSHR |
Gesher Acquisition Corp. II |
Shell Companies |
216.10m |
10.57 |
0.09% |
— |
— |
— |
— |
| CCAQ |
Collective Acquisition Corp. |
Shell Companies |
216.29m |
10.69 |
(0.09%) |
— |
— |
— |
— |
| PNNT |
PennantPark Investment Corporation |
Asset Management |
218.74m |
3.32 |
(0.90%) |
21.39 |
9.66% |
(19.87%) |
12.94% |
| SCM |
Stellus Capital Investment Corporation |
Asset Management |
219.30m |
7.65 |
(0.65%) |
7.50 |
30.66% |
(5.52%) |
12.56% |
| SZZL |
Sizzle Acquisition Corp. II |
Shell Companies |
219.39m |
10.49 |
0.10% |
— |
— |
— |
— |
| TROO |
TROOPS, Inc. |
Credit Services |
219.89m |
1.77 |
(1.67%) |
0.00 |
(115.89%) |
(23.02%) |
— |
| CFBK |
CF Bankshares Inc. |
Banks Regional |
221.45m |
34.51 |
1.17% |
11.82 |
14.75% |
(0.37%) |
1.11% |
| LDI |
loanDepot, Inc. |
Mortgage Finance |
223.82m |
0.67 |
1.52% |
0.00 |
(5.52%) |
11.44% |
18.71% |
| OPBK |
OP Bancorp |
Banks Regional |
225.63m |
15.18 |
0.46% |
7.78 |
16.90% |
7.14% |
4.96% |
| MBI |
MBIA, Inc. |
Insurance Specialty |
226.00m |
4.39 |
(0.90%) |
0.00 |
(154.26%) |
(8.74%) |
0.00% |
| HTT |
High Templar Tech Limited - Sponsored ADR |
Credit Services |
226.45m |
2.41 |
(0.82%) |
4.02 |
1,729.90% |
(80.24%) |
— |
| CMTV |
Community Bancorp. |
Banks Regional |
226.67m |
40.82 |
1.04% |
12.43 |
25.64% |
9.39% |
— |
| INBK |
First Internet Bancorp |
Banks Regional |
227.42m |
26.39 |
1.34% |
0.00 |
(9.77%) |
(9.20%) |
0.77% |
| MRBK |
Meridian Bank |
Banks Regional |
228.32m |
19.27 |
0.68% |
10.31 |
10.57% |
0.72% |
5.06% |
| CRAC |
Crown Reserve Acquisition Corp I |
Shell Companies |
229.06m |
10.24 |
0.00% |
— |
— |
— |
— |
| VACI |
Viking Acquisition Corp. I |
Shell Companies |
230.56m |
6.93 |
(5.84%) |
— |
— |
— |
— |
| RILY |
BRC Group Holdings, Inc. |
Financial Conglomerates |
233.97m |
5.71 |
(0.52%) |
0.45 |
35.18% |
49.93% |
22.04% |
| LATA |
Galata Acquisition Corp. II |
Shell Companies |
234.37m |
10.19 |
0.00% |
— |
— |
— |
— |
| LIEN |
Chicago Atlantic BDC, Inc. |
Asset Management |
235.28m |
10.04 |
(2.62%) |
7.22 |
52.82% |
46.89% |
5.83% |
| TWLV |
Twelve Seas Investment Company III |
Shell Companies |
236.02m |
10.06 |
(0.10%) |
30.84 |
0.00% |
— |
— |
| SNFCA |
Security National Financial Corporation |
Insurance Life |
236.35m |
8.74 |
0.81% |
6.83 |
9.93% |
(1.14%) |
— |
| PEBK |
Peoples Bancorp of North Carolina, Inc. |
Banks Regional |
237.63m |
43.24 |
(0.62%) |
11.50 |
17.25% |
5.26% |
2.94% |
| TDWD |
Tailwind 2.0 Acquisition Corp |
Shell Companies |
238.28m |
10.12 |
(0.10%) |
— |
— |
— |
— |
| DAAQ |
Digital Asset Acquisition Corp. |
Shell Companies |
240.12m |
10.46 |
0.19% |
— |
— |
— |
— |
| SOCA |
Solarius Capital Acquisition Corp. |
Shell Companies |
242.47m |
10.34 |
0.00% |
— |
— |
— |
— |