Micro Cap

NICM

NICOLA MINING INC.

Valuation N/A

Basic Materials

Price$5.62

Model IV—

P/IV—

Limited data — see page

NIE

Virtus Equity & Convertible Income Fund

Valuation N/A

Unknown

Price$25.48

Model IV—

P/IV—

Limited data — see page

NIM

NUVEEN SELECT MATURITIES MUNICIPAL FUND

Valuation N/A

Unknown

Price$8.78

Model IV—

P/IV—

Limited data — see page

NINE

Nine Energy Service, Inc.

Valuation N/A

Energy

Price$7.74

Model IV—

P/IV—

Market implies +24.0%/yr vs model +8.0% · above model

NIOBW

NIOCORP DEVELOPMENTS LTD

Valuation N/A

Basic Materials

Price$0.60

Model IV—

P/IV—

Market implies +34.4%/yr vs model +5.0% · above model

NIPG

NIP Group Inc.

Valuation N/A

Communication Services

Price$11.05

Model IV—

P/IV—

Market implies +26.5%/yr vs model +13.8% · above model

NIVF

NewGenIvf Group Ltd

Deeply undervalued

Healthcare

Price$0.07

Model IV$0.40

P/IV1.48

Discount 82% Return to IV: +451.3%

Market implies -37.5%/yr vs model +3.5% · below model

NIVFW

NewGenIvf Group Ltd

Valuation N/A

Healthcare

Price$0.01

Model IV—

P/IV—

Market implies -50.0%/yr

NIXX

Nixxy, Inc.

Valuation N/A

Technology

Price$0.29

Model IV—

P/IV—

Market implies -50.0%/yr vs model +44.9% · below model

NIXXW

NIXXW

Valuation N/A

Price$0.00

Model IV—

P/IV—

Limited data — see page

NKSH

NATIONAL BANKSHARES INC

Deeply overvalued

Financial Services

Price$42.56

Model IV$29.52

P/IV1.19

Premium +44% Return to IV: -30.6%

NKTX

Nkarta, Inc.

Valuation N/A

Healthcare

Price$2.25

Model IV—

P/IV—

Limited data — see page

NKX

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

Valuation N/A

Unknown

Price$10.47

Model IV—

P/IV—

Limited data — see page

NLOP

Net Lease Office Properties

Deeply undervalued

Financial Services

Price$9.67

Model IV$88.77

P/IV0.14

Discount 89% Return to IV: +818.0%

NMAI

Nuveen Multi-Asset Income Fund

Valuation N/A

Unknown

Price$13.85

Model IV—

P/IV—

Limited data — see page

NMI

NUVEEN MUNICIPAL INCOME FUND INC

Valuation N/A

Unknown

Price$9.23

Model IV—

P/IV—

Limited data — see page

NML

Neuberger Energy Infrastructure & Income Fund Inc.

Valuation N/A

Unknown

Price$10.23

Model IV—

P/IV—

Limited data — see page

NMP

NMP Acquisition Corp.

Valuation N/A

Financial Services

Price$10.43

Model IV—

P/IV—

Limited data — see page

NMPAR

NMP Acquisition Corp.

Valuation N/A

Financial Services

Price$0.26

Model IV—

P/IV—

Limited data — see page

NMPAU

NMP Acquisition Corp.

Valuation N/A

Financial Services

Price$10.35

Model IV—

P/IV—

Limited data — see page

NMS

Nuveen Minnesota Quality Municipal Income Fund

Valuation N/A

Unknown

Price$9.84

Model IV—

P/IV—

Limited data — see page

NMT

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

Valuation N/A

Unknown

Price$10.18

Model IV—

P/IV—

Limited data — see page

NMTC

NEUROONE MEDICAL TECHNOLOGIES Corp

Deeply undervalued

Healthcare

Price$1.12

Model IV$1.66

P/IV2.14

Discount 32% Return to IV: +48.0%

Market implies -12.7%/yr vs model +50.0% · below model

NMZ

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Valuation N/A

Unknown

Price$9.09

Model IV—

P/IV—

Limited data — see page

NNNN

Anbio Biotechnology

Valuation N/A

Healthcare

Price$4.66

Model IV—

P/IV—

Market implies +43.1%/yr

NNOX

Nano-X Imaging Ltd.

Valuation N/A

Healthcare

Price$0.54

Model IV—

P/IV—

Limited data — see page

NNVC

NANOVIRICIDES, INC.

Valuation N/A

Healthcare

Price$1.30

Model IV—

P/IV—

Limited data — see page

NNY

NUVEEN NEW YORK MUNICIPAL VALUE FUND

Valuation N/A

Unknown

Price$7.98

Model IV—

P/IV—

Limited data — see page

NODK

NI Holdings, Inc.

Deeply overvalued

Financial Services

Price$14.79

Model IV$6.32

P/IV2.21

Premium +134% Return to IV: -57.2%

NOEM

CO2 Energy Transition Corp.

Valuation N/A

Financial Services

Price$10.63

Model IV—

P/IV—

Limited data — see page

NOEMR

CO2 Energy Transition Corp.

Valuation N/A

Financial Services

Price$0.18

Model IV—

P/IV—

Limited data — see page

NOEMU

CO2 Energy Transition Corp.

Valuation N/A

Financial Services

Price$11.81

Model IV—

P/IV—

Limited data — see page

NOEMW

CO2 Energy Transition Corp.

Valuation N/A

Financial Services

Price$0.10

Model IV—

P/IV—

Limited data — see page

NOMA

Nomadar Corp.

Valuation N/A

Communication Services

Price$1.53

Model IV—

P/IV—

Market implies +125.7%/yr

NOTV

Inotiv, Inc.

Valuation N/A

Industrials

Price$0.01

Model IV—

P/IV—

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

NPAC

New Providence Acquisition Corp. III/Cayman

Valuation N/A

Financial Services

Price$10.50

Model IV—

P/IV—

Limited data — see page

NPACU

New Providence Acquisition Corp. III/Cayman

Valuation N/A

Financial Services

Price$10.59

Model IV—

P/IV—

Limited data — see page

NPACW

New Providence Acquisition Corp. III/Cayman

Valuation N/A

Financial Services

Price$0.20

Model IV—

P/IV—

Limited data — see page

NPCT

Nuveen Core Plus Impact Fund

Valuation N/A

Unknown

Price$9.06

Model IV—

P/IV—

Limited data — see page

NPFD

Nuveen Variable Rate Preferred & Income Fund

Valuation N/A

Unknown

Price$17.76

Model IV—

P/IV—

Limited data — see page

NPT

Texxon Holding Ltd

Valuation N/A

Consumer Defensive

Price$2.41

Model IV—

P/IV—

Market implies +49.7%/yr vs model +8.0% · above model

NPV

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

Valuation N/A

Unknown

Price$9.50

Model IV—

P/IV—

Limited data — see page

NPWR

Net Power Inc.

Valuation N/A

Industrials

Price$1.23

Model IV—

P/IV—

Market implies +90.9%/yr

NRDY

Nerdy Inc.

Valuation N/A

Consumer Defensive

Price$6.56

Model IV—

P/IV—

Market implies +66.4%/yr vs model +6.2% · above model

NRK

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

Valuation N/A

Unknown

Price$9.31

Model IV—

P/IV—

Limited data — see page

NRO

NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC

Valuation N/A

Unknown

Price$2.58

Model IV—

P/IV—

Limited data — see page

NRSN

NeuroSense Therapeutics Ltd.

Valuation N/A

Healthcare

Price$3.66

Model IV—

P/IV—

Limited data — see page

NRSNW

NeuroSense Therapeutics Ltd.

Valuation N/A

Healthcare

Price$0.01

Model IV—

P/IV—

Limited data — see page

NRT

NORTH EUROPEAN OIL ROYALTY TRUST

Deeply overvalued

Financial Services

Price$8.49

Model IV$2.40

P/IV3.68

Premium +254% Return to IV: -71.8%

NRUC

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Valuation N/A

Financial Services

Price$19.88

Model IV—

P/IV—

Limited data — see page

NRXP

NRX Pharmaceuticals, Inc.

Valuation N/A

Healthcare

Price$2.85

Model IV—

P/IV—

Market implies +71.3%/yr vs model +15.0% · above model

NRXS

Neuraxis, INC

Valuation N/A

Healthcare

Price$6.93

Model IV—

P/IV—

Market implies +35.6%/yr vs model +10.0% · above model

NSPR

InspireMD, Inc.

Deeply overvalued

Healthcare

Price$0.52

Model IV$0.21

P/IV4.38

Premium +148% Return to IV: -59.7%

Market implies +5.9%/yr vs model +18.9% · below model

NSRX

Nasus Pharma Ltd

Valuation N/A

Healthcare

Price$3.51

Model IV—

P/IV—

Market implies -50.0%/yr

NSTS

NSTS Bancorp, Inc.

Deeply overvalued

Financial Services

Price$14.26

Model IV$8.42

P/IV1.68

Premium +69% Return to IV: -40.9%

NSYS

NORTECH SYSTEMS INC

Deeply overvalued

Technology

Price$11.35

Model IV$7.71

P/IV1.94

Premium +47% Return to IV: -32.1%

Market implies +4.9%/yr vs model +4.1% · in line

NTCL

NetClass Technology Inc

Fairly valued

Technology

Price$1.50

Model IV$1.37

P/IV1.50

Premium +10% Return to IV: -9.0%

Market implies +1.2%/yr vs model +2.0% · in line

NTHI

NEONC TECHNOLOGIES HOLDINGS, INC.

Valuation N/A

Healthcare

Price$2.78

Model IV—

P/IV—

Market implies +107.8%/yr

NTIC

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Fairly valued

Industrials

Price$7.69

Model IV$8.47

P/IV0.93

Discount 9% Return to IV: +10.2%

Market implies -4.0%/yr vs model +10.5% · below model

NTIP

NETWORK-1 TECHNOLOGIES, INC.

Deeply overvalued

Financial Services

Price$1.57

Model IV$1.11

P/IV1.33

Premium +41% Return to IV: -29.3%