Micro Cap

DYAI

DYADIC INTERNATIONAL INC

Valuation N/A

Healthcare

Price$0.44

Model IV—

P/IV—

Market implies +19.1%/yr vs model +6.5% · above model

DYNC

Dynamix Corp

Valuation N/A

Financial Services

Price$10.90

Model IV—

P/IV—

Limited data — see page

DYNCU

Dynamix Corp

Valuation N/A

Financial Services

Price$10.95

Model IV—

P/IV—

Limited data — see page

DYNCW

Dynamix Corp

Valuation N/A

Financial Services

Price$0.07

Model IV—

P/IV—

Limited data — see page

DYOR

Insight Digital Partners II

Valuation N/A

Financial Services

Price$10.16

Model IV—

P/IV—

Limited data — see page

DYORU

Insight Digital Partners II

Valuation N/A

Financial Services

Price$10.22

Model IV—

P/IV—

Limited data — see page

DYORW

Insight Digital Partners II

Valuation N/A

Financial Services

Price$0.21

Model IV—

P/IV—

Limited data — see page

EAD

ALLSPRING INCOME OPPORTUNITIES FUND

Valuation N/A

Unknown

Price$6.04

Model IV—

P/IV—

Limited data — see page

EAF

GRAFTECH INTERNATIONAL LTD

Deeply overvalued

Technology

Price$9.11

Model IV$6.15

P/IV1.62

Premium +48% Return to IV: -32.4%

Market implies +8.4%/yr vs model +2.0% · above model

EARN

Ellington Credit Co

Deeply undervalued

Financial Services

Price$3.41

Model IV$7.27

P/IV0.59

Discount 53% Return to IV: +113.1%

EBMT

Eagle Bancorp Montana, Inc.

Overvalued

Financial Services

Price$20.61

Model IV$17.04

P/IV1.27

Premium +21% Return to IV: -17.3%

EBON

Ebang International Holdings Inc.

Valuation N/A

Financial Services

Price$1.83

Model IV—

P/IV—

Market implies +44.7%/yr vs model +2.0% · above model

ECBK

ECB Bancorp, Inc. /MD/

Deeply overvalued

Financial Services

Price$21.12

Model IV$11.22

P/IV1.88

Premium +88% Return to IV: -46.9%

ECC

Eagle Point Credit Co

Valuation N/A

Unknown

Price$3.09

Model IV—

P/IV—

Limited data — see page

ECCC

Eagle Point Credit Co

Valuation N/A

Unknown

Price$24.28

Model IV—

P/IV—

Limited data — see page

ECCU

Eagle Point Credit Co

Valuation N/A

Unknown

Price$24.98

Model IV—

P/IV—

Limited data — see page

ECF

ELLSWORTH GROWTH & INCOME FUND LTD

Valuation N/A

Unknown

Price$12.11

Model IV—

P/IV—

Limited data — see page

ECOR

electroCore, Inc.

Valuation N/A

Healthcare

Price$9.66

Model IV—

P/IV—

Market implies +109.0%/yr

ECXJ

CXJ GROUP CO., Ltd

Valuation N/A

Consumer Cyclical

Price$1.29

Model IV—

P/IV—

Market implies +39.6%/yr vs model +8.0% · above model

ECXWW

ECARX Holdings Inc.

Valuation N/A

Technology

Price$0.04

Model IV—

P/IV—

Market implies -50.0%/yr

EDAP

EDAP TMS SA

Deeply overvalued

Healthcare

Price$5.43

Model IV$3.55

P/IV1.22

Premium +53% Return to IV: -34.6%

Market implies -0.8%/yr vs model +15.0% · below model

EDBL

Edible Garden AG Inc

Valuation N/A

Basic Materials

Price$1.07

Model IV—

P/IV—

Market implies +42.2%/yr vs model +5.1% · above model

EDBLW

Edible Garden AG Inc

Valuation N/A

Basic Materials

Price$0.03

Model IV—

P/IV—

Market implies -12.5%/yr vs model +5.1% · below model

EDD

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Valuation N/A

Unknown

Price$5.34

Model IV—

P/IV—

Limited data — see page

EDF

Virtus Stone Harbor Emerging Markets Income Fund

Valuation N/A

Unknown

Price$4.88

Model IV—

P/IV—

Limited data — see page

EDHL

Everbright Digital Holding Ltd.

Fairly valued

Technology

Price$5.21

Model IV$6.08

P/IV0.48

Discount 14% Return to IV: +16.6%

Market implies -10.4%/yr vs model +31.7% · below model

EDRY

EuroDry Ltd.

Overvalued

Industrials

Price$58.72

Model IV$48.18

P/IV1.12

Premium +22% Return to IV: -18.0%

Market implies +6.3%/yr vs model +6.9% · in line

EDSA

Edesa Biotech, Inc.

Valuation N/A

Healthcare

Price$3.51

Model IV—

P/IV—

Limited data — see page

EDTK

Skillful Craftsman Education Technology Ltd

Valuation N/A

Consumer Defensive

Price$0.95

Model IV—

P/IV—

Market implies +38.3%/yr vs model +2.0% · above model

EDUC

EDUCATIONAL DEVELOPMENT CORP

Deeply undervalued

Consumer Defensive

Price$1.30

Model IV$2.78

P/IV0.52

Discount 53% Return to IV: +114.0%

Market implies -9.4%/yr vs model +5.0% · below model

EEA

EUROPEAN EQUITY FUND, INC / MD

Valuation N/A

Unknown

Price$10.23

Model IV—

P/IV—

Limited data — see page

EEIQ

EpicQuest Education Group International Ltd

Valuation N/A

Consumer Defensive

Price$4.91

Model IV—

P/IV—

Market implies +17.1%/yr vs model +13.7% · above model

EFOI

ENERGY FOCUS, INC/DE

Valuation N/A

Industrials

Price$2.99

Model IV—

P/IV—

Market implies +21.1%/yr

EFR

Eaton Vance Senior Floating-Rate Trust

Valuation N/A

Unknown

Price$10.31

Model IV—

P/IV—

Limited data — see page

EFSI

EAGLE FINANCIAL SERVICES INC

Deeply overvalued

Financial Services

Price$45.53

Model IV$31.69

P/IV1.46

Premium +44% Return to IV: -30.4%

EFT

Eaton Vance Floating-Rate Income Trust

Valuation N/A

Unknown

Price$10.65

Model IV—

P/IV—

Limited data — see page

EFTY

ETOILES CAPITAL GROUP CO., LTD

Valuation N/A

Industrials

Price$15.02

Model IV—

P/IV—

Market implies +22.0%/yr vs model +50.0% · below model

EGAN

EGAIN Corp

Valuation N/A

Technology

Price$5.32

Model IV—

P/IV—

Market implies +29.6%/yr vs model +9.0% · above model

EGG

ENIGMATIG LTD

Valuation N/A

Industrials

Price$4.03

Model IV—

P/IV—

Market implies +56.8%/yr vs model +2.0% · above model

EGHA

EGH Acquisition Corp.

Valuation N/A

Financial Services

Price$10.43

Model IV—

P/IV—

Limited data — see page

EGHAR

EGH Acquisition Corp.

Valuation N/A

Financial Services

Price$0.26

Model IV—

P/IV—

Limited data — see page

EGHAU

EGH Acquisition Corp.

Valuation N/A

Financial Services

Price$10.66

Model IV—

P/IV—

Limited data — see page

EGHT

8X8 INC /DE/

Fairly valued

Technology

Price$2.11

Model IV$2.25

P/IV0.92

Discount 6% Return to IV: +6.8%

Market implies +2.1%/yr vs model +6.1% · below model

EH

EHang Holdings Ltd

Valuation N/A

Industrials

Price$4.19

Model IV—

P/IV—

Market implies -50.0%/yr vs model +50.0% · below model

EHGO

EShallGo Inc.

Fairly valued

Technology

Price$0.62

Model IV$0.64

P/IV2.59

Discount 2% Return to IV: +2.1%

Market implies -7.8%/yr vs model +2.0% · below model

EHI

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

Valuation N/A

Unknown

Price$5.50

Model IV—

P/IV—

Limited data — see page

EHLD

Euroholdings Ltd.

Valuation N/A

Industrials

Price$12.22

Model IV—

P/IV—

Market implies +23.3%/yr

EHTH

eHealth, Inc.

Valuation N/A

Financial Services

Price$0.70

Model IV—

P/IV—

Market implies -44.5%/yr vs model +2.0% · below model

EIC

Eagle Point Income Co Inc.

Valuation N/A

Unknown

Price$8.98

Model IV—

P/IV—

Limited data — see page

EICA

Eagle Point Income Co Inc.

Valuation N/A

Unknown

Price$25.01

Model IV—

P/IV—

Limited data — see page

EIIA

Eagle Point Institutional Income Fund

Valuation N/A

Unknown

Price$25.20

Model IV—

P/IV—

Limited data — see page

EIM

Eaton Vance Municipal Bond Fund

Valuation N/A

Unknown

Price$8.84

Model IV—

P/IV—

Limited data — see page

EJH

E-Home Household Service Holdings Ltd

Valuation N/A

Industrials

Price$1.33

Model IV—

P/IV—

Market implies -50.0%/yr

ELAB

PMGC Holdings Inc.

Deeply overvalued

Healthcare

Price$3.08

Model IV$2.02

P/IV0.88

Premium +53% Return to IV: -34.5%

ELBM

Electra Battery Materials Corp

Valuation N/A

Basic Materials

Price$0.49

Model IV—

P/IV—

Market implies +31.3%/yr vs model +5.0% · above model

ELDN

Eledon Pharmaceuticals, Inc.

Valuation N/A

Healthcare

Price$2.48

Model IV—

P/IV—

Limited data — see page

ELE

Elemental Royalty Corp

Valuation N/A

Basic Materials

Price$17.86

Model IV—

P/IV—

Limited data — see page

ELLO

Ellomay Capital Ltd.

Deeply overvalued

Utilities

Price$21.80

Model IV$7.11

P/IV2.94

Premium +206% Return to IV: -67.4%

ELME

Elme Communities

Deeply undervalued

Financial Services

Price$1.76

Model IV$8.59

P/IV0.24

Discount 80% Return to IV: +388.3%

ELMT

Elmet Group Co.

Valuation N/A

Industrials

Price$21.12

Model IV—

P/IV—

Limited data — see page