Micro Cap

ELOG

Eastern International Ltd.

Valuation N/A

Industrials

Price$0.81

Model IV—

P/IV—

Market implies +62.1%/yr

ELPW

Elong Power Holding Ltd.

Valuation N/A

Technology

Price$2.71

Model IV—

P/IV—

Market implies +44.9%/yr vs model +2.0% · above model

ELSE

ELECTRO SENSORS INC

Deeply overvalued

Healthcare

Price$7.74

Model IV$3.91

P/IV1.97

Premium +98% Return to IV: -49.5%

Market implies +9.8%/yr vs model +5.9% · above model

ELTK

ELTEK LTD

Deeply overvalued

Technology

Price$7.68

Model IV$1.91

P/IV4.32

Premium +301% Return to IV: -75.1%

Market implies +22.7%/yr vs model +6.2% · above model

ELTX

Elicio Therapeutics, Inc.

Valuation N/A

Healthcare

Price$1.89

Model IV—

P/IV—

Market implies +28.7%/yr

ELUT

ELUTIA INC.

Deeply overvalued

Healthcare

Price$0.82

Model IV$0.35

P/IV3.33

Premium +136% Return to IV: -57.7%

Market implies +2.0%/yr vs model +2.0% · in line

ELWT

Elauwit Connection, Inc.

Deeply undervalued

Communication Services

Price$6.00

Model IV$56.38

P/IV0.13

Discount 89% Return to IV: +839.6%

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

EMD

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Valuation N/A

Unknown

Price$9.31

Model IV—

P/IV—

Limited data — see page

EMF

TEMPLETON EMERGING MARKETS FUND

Valuation N/A

Unknown

Price$22.35

Model IV—

P/IV—

Limited data — see page

EMIS

Emmis Acquisition Corp.

Valuation N/A

Financial Services

Price$10.27

Model IV—

P/IV—

Limited data — see page

EMISR

Emmis Acquisition Corp.

Valuation N/A

Financial Services

Price$0.08

Model IV—

P/IV—

Limited data — see page

EML

EASTERN CO

Deeply overvalued

Industrials

Price$24.59

Model IV$5.88

P/IV3.66

Premium +318% Return to IV: -76.1%

Market implies +14.6%/yr vs model -0.1% · above model

EMO

ClearBridge Energy Midstream Opportunity Fund Inc.

Valuation N/A

Unknown

Price$51.19

Model IV—

P/IV—

Limited data — see page

EMPD

Empery Digital Inc.

Valuation N/A

Financial Services

Price$3.05

Model IV—

P/IV—

Market implies +73.0%/yr

EMPG

Empro Group Inc.

Valuation N/A

Consumer Defensive

Price$17.36

Model IV—

P/IV—

Limited data — see page

ENGN

enGene Therapeutics Inc.

Valuation N/A

Healthcare

Price$1.73

Model IV—

P/IV—

Limited data — see page

ENGNW

enGene Therapeutics Inc.

Valuation N/A

Healthcare

Price$0.17

Model IV—

P/IV—

Limited data — see page

ENGS

Energys Group Ltd

Valuation N/A

Industrials

Price$3.30

Model IV—

P/IV—

Market implies +27.5%/yr

ENHA

Enhanced Group Inc.

Valuation N/A

Communication Services

Price$1.25

Model IV—

P/IV—

Limited data — see page

ENLV

Enlivex Ltd.

Valuation N/A

Healthcare

Price$0.25

Model IV—

P/IV—

Limited data — see page

ENO

ENTERGY NEW ORLEANS, LLC

Valuation N/A

Utilities

Price$19.53

Model IV—

P/IV—

Limited data — see page

ENSC

Ensysce Biosciences, Inc.

Deeply undervalued

Healthcare

Price$0.53

Model IV$2.69

P/IV0.10

Discount 80% Return to IV: +410.9%

Market implies -37.5%/yr vs model +9.5% · below model

ENTX

Entera Bio Ltd.

Valuation N/A

Healthcare

Price$2.66

Model IV—

P/IV—

Market implies +129.8%/yr vs model +2.0% · above model

ENVB

Enveric Biosciences, Inc.

Valuation N/A

Healthcare

Price$1.45

Model IV—

P/IV—

Limited data — see page

EOD

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Valuation N/A

Unknown

Price$6.44

Model IV—

P/IV—

Limited data — see page

EOI

Eaton Vance Enhanced Equity Income Fund

Valuation N/A

Unknown

Price$20.22

Model IV—

P/IV—

Limited data — see page

EONR

EON Resources Inc.

Deeply overvalued

Energy

Price$0.48

Model IV$0.13

P/IV4.00

Premium +274% Return to IV: -73.3%

Market implies +14.8%/yr vs model +0.0% · above model

EOS

Eaton Vance Enhanced Equity Income Fund II

Valuation N/A

Unknown

Price$21.58

Model IV—

P/IV—

Limited data — see page

EOT

Eaton Vance National Municipal Opportunities Trust

Valuation N/A

Unknown

Price$15.23

Model IV—

P/IV—

Limited data — see page

EP

EMPIRE PETROLEUM CORP

Deeply overvalued

Energy

Price$3.15

Model IV$0.88

P/IV2.87

Premium +256% Return to IV: -71.9%

Market implies +19.6%/yr vs model +5.1% · above model

EPM

EVOLUTION PETROLEUM CORP

Deeply undervalued

Energy

Price$3.67

Model IV$18.45

P/IV0.23

Discount 80% Return to IV: +402.6%

Market implies -17.0%/yr vs model +8.0% · below model

EPOW

E-Power Inc.

Deeply undervalued

Technology

Price$3.28

Model IV$8.50

P/IV0.81

Discount 61% Return to IV: +159.1%

Market implies -14.7%/yr vs model +50.0% · below model

EPSM

Epsium Enterprise Ltd

Valuation N/A

Consumer Defensive

Price$1.14

Model IV—

P/IV—

Market implies +14.3%/yr vs model +2.0% · above model

EPSN

Epsilon Energy Ltd.

Deeply overvalued

Energy

Price$5.95

Model IV$4.24

P/IV1.43

Premium +40% Return to IV: -28.7%

Market implies +8.9%/yr vs model +8.0% · in line

EQ

Equillium, Inc.

Valuation N/A

Healthcare

Price$1.41

Model IV—

P/IV—

Market implies +5.5%/yr

EQS

EQUUS TOTAL RETURN, INC.

Valuation N/A

Unknown

Price$0.84

Model IV—

P/IV—

Limited data — see page

ERC

ALLSPRING MULTI-SECTOR INCOME FUND

Valuation N/A

Unknown

Price$8.58

Model IV—

P/IV—

Limited data — see page

ERH

ALLSPRING UTILITIES & HIGH INCOME FUND

Valuation N/A

Unknown

Price$10.60

Model IV—

P/IV—

Limited data — see page

ERIC

ERICSSON LM TELEPHONE CO

Valuation N/A

Technology

Price$9.56

Model IV—

P/IV—

Limited data — see page

ERNA

Ernexa Therapeutics Inc.

Valuation N/A

Healthcare

Price$2.40

Model IV—

P/IV—

Market implies +27.7%/yr vs model +15.0% · above model

ERNAW

Ernexa Therapeutics Inc.

Valuation N/A

Healthcare

Price$0.03

Model IV—

P/IV—

Market implies -18.8%/yr

ERO

Ero Copper Corp.

Valuation N/A

Basic Materials

Price$37.61

Model IV—

P/IV—

Limited data — see page

ESCA

ESCALADE INC

Overvalued

Consumer Cyclical

Price$18.64

Model IV$14.55

P/IV1.29

Premium +28% Return to IV: -21.9%

Market implies -2.5%/yr vs model -2.1% · in line

ESLA

Estrella Immunopharma, Inc.

Valuation N/A

Healthcare

Price$0.41

Model IV—

P/IV—

Limited data — see page

ESLAW

Estrella Immunopharma, Inc.

Valuation N/A

Healthcare

Price$0.05

Model IV—

P/IV—

Limited data — see page

ESOA

Energy Services of America CORP

Deeply undervalued

Industrials

Price$10.40

Model IV$53.95

P/IV0.28

Discount 81% Return to IV: +418.7%

Market implies -31.1%/yr vs model +35.4% · below model

ESP

ESPEY MFG & ELECTRONICS CORP

Deeply undervalued

Technology

Price$59.95

Model IV$134.21

P/IV0.43

Discount 55% Return to IV: +123.9%

Market implies -3.5%/yr vs model +12.0% · below model

ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Valuation N/A

Unknown

Price$23.16

Model IV—

P/IV—

Limited data — see page

ETHV

VanEck Ethereum ETF

Deeply overvalued

Financial Services

Price$36.15

Model IV$20.48

P/IV1.44

Premium +77% Return to IV: -43.4%

ETHW

Bitwise Ethereum ETF

Deeply overvalued

Financial Services

Price$17.69

Model IV$3.65

P/IV3.95

Premium +385% Return to IV: -79.4%

Market implies +28.6%/yr vs model +8.0% · above model

ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Valuation N/A

Unknown

Price$8.24

Model IV—

P/IV—

Limited data — see page

ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Valuation N/A

Unknown

Price$30.40

Model IV—

P/IV—

Limited data — see page

ETOR

eToro Group Ltd.

Valuation N/A

Financial Services

Price$25.90

Model IV—

P/IV—

Limited data — see page

ETS

Elite Express Holding Inc.

Deeply overvalued

Industrials

Price$1.49

Model IV$0.40

P/IV1.38

Premium +275% Return to IV: -73.3%

Market implies +5.7%/yr vs model +21.6% · below model

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Valuation N/A

Unknown

Price$15.17

Model IV—

P/IV—

Limited data — see page

ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Valuation N/A

Unknown

Price$9.67

Model IV—

P/IV—

Limited data — see page

ETX

Eaton Vance Municipal Income 2028 Term Trust

Valuation N/A

Unknown

Price$17.48

Model IV—

P/IV—

Limited data — see page

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

Valuation N/A

Unknown

Price$14.32

Model IV—

P/IV—

Limited data — see page

EUDA

EUDA Health Holdings Ltd

Deeply overvalued

Healthcare

Price$18.48

Model IV$9.57

P/IV1.89

Premium +93% Return to IV: -48.2%

Market implies -4.3%/yr vs model +10.6% · below model

EUDAW

EUDA Health Holdings Ltd

Valuation N/A

Healthcare

Price$0.02

Model IV—

P/IV—

Market implies -50.0%/yr