|
FINS Angel Oak Financial Strategies Income Term Trust
|
313.5 million |
11.03% |
7.04 |
12 |
8 |
0%
|
|
R1VL.L iShares Russell 1000 Value UCITS ETF
|
313.4 million |
- |
21.56 |
- |
- |
-
|
|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
313.4 million |
0.85% |
22.69 |
4 |
21 |
17%
|
|
SMB VanEck Short Muni ETF
|
313.4 million |
2.77% |
- |
12 |
19 |
18%
|
|
ASAQ Atlantic Avenue Acquisition Corp
|
313.1 million |
- |
22.77 |
- |
- |
-
|
|
GMIIX GMO-Usonian Japan Value Creation I
|
313.0 million |
6.74% |
- |
2 |
6 |
21%
|
|
EENG.MI BNP Paribas Easy ECPI Global ESG Infrastructure
|
313.9 million |
- |
21.50 |
- |
- |
-
|
|
HAVGX Haverford Quality Growth Stock Fund
|
312.8 million |
7.65% |
- |
5 |
23 |
29%
|
|
ALI.AX Argo Global Listed Infrastructure Limited
|
311.8 million |
5.71% |
27.22 |
2 |
11 |
6%
|
|
ITHX ITHAX Acquisition Corp.
|
312.6 million |
- |
56.28 |
- |
- |
-
|
|
FTIVU Fintech Acquisition Corp. IV
|
312.6 million |
- |
- |
- |
- |
-
|
|
U3O8.MI Sprott Uranium Miners UCITS ETF – Acc
|
313.6 million |
- |
- |
- |
- |
-
|
|
NSIL.NS Nalwa Sons Investments Limited
|
310.7 million |
0.00% |
131.20 |
- |
- |
-
|
|
EMMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
312.3 million |
- |
16.24 |
- |
- |
-
|
|
EKLD.DE BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation
|
312.3 million |
- |
- |
- |
- |
-
|
|
NEV Nuveen Enhanced Municipal Value Fund
|
312.2 million |
6.00% |
-67.33 |
- |
14 |
0%
|
|
MXF The Mexico Fund, Inc.
|
312.2 million |
6.00% |
3.97 |
4 |
42 |
19%
|
|
MHN BlackRock MuniHoldings New York Quality Fund, Inc.
|
311.8 million |
5.99% |
-11.33 |
12 |
30 |
0%
|
|
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
312.9 million |
- |
- |
- |
- |
-
|
|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
312.6 million |
- |
12.19 |
- |
- |
-
|
|
RTYS.L Invesco Russell 2000 UCITS ETF
|
311.4 million |
- |
18.75 |
- |
- |
-
|
|
FEN 17547
|
311.4 million |
0.07% |
-26.66 |
4 |
21 |
4%
|
|
ISDU.L iShares MSCI USA Islamic UCITS ETF
|
311.4 million |
0.73% |
29.06 |
2 |
19 |
-12%
|
|
SYFFX Victory Pioneer Securitized Income Y
|
311.3 million |
6.39% |
- |
12 |
7 |
26%
|
|
PLMIU Plum Acquisition Corp. I
|
311.2 million |
- |
45.49 |
- |
- |
-
|
|
FAMFX FAM Small Cap Fund Investor Class
|
311.1 million |
3.26% |
25.67 |
1 |
5 |
30%
|
|
AFOS ARS Focused Opportunity Strategy ETF
|
311.0 million |
0.23% |
30.19 |
1 |
1 |
-
|
|
EKLD.PA BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation
|
310.9 million |
- |
27.65 |
- |
- |
-
|
|
HCNEU JAWS Hurricane Acquisition Corporation
|
310.9 million |
- |
27.17 |
- |
- |
-
|
|
WMI.AX WAM Microcap Limited
|
309.9 million |
6.86% |
10.30 |
2 |
9 |
2%
|
|
PRAE PlanRock Alternative Growth ETF
|
310.8 million |
0.49% |
21 |
4 |
3 |
-
|
|
JGST.L JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF
|
311.5 million |
4.30% |
- |
12 |
9 |
30%
|
|
VLOSU M3-Brigade Acquisition V Corp. Units Cons of 1 Shs + 1/3 Red Wt
|
310.8 million |
0.00% |
- |
- |
- |
-
|
|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
311.8 million |
- |
- |
- |
- |
-
|
|
0Y8Z.L iShares Core MSCI EMU UCITS ETF
|
311.8 million |
2.59% |
- |
2 |
10 |
13%
|
|
JWSM Jaws Mustang Acquisition Corp.
|
310.7 million |
0.00% |
52.10 |
- |
- |
-
|
|
HYACU Haymaker Acquisition Corp. III
|
310.5 million |
- |
- |
- |
- |
-
|
|
RMGBU RMG Acquisition Corporation II
|
310.5 million |
- |
- |
- |
- |
-
|
|
VLOS M3-Brigade Acquisition V Corp. Class A
|
310.5 million |
0.00% |
- |
- |
- |
-
|
|
URB.CN Urbana Corporation
|
313.3 million |
1.51% |
- |
1 |
9 |
10%
|
|
TVAIU Thayer Ventures Acquisition Corporation II
|
310.2 million |
0.00% |
- |
- |
- |
-
|
|
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF
|
313.1 million |
1.67% |
20.75 |
4 |
7 |
22%
|
|
SHIP.L Tufton Oceanic Assets Limited
|
310.2 million |
10.80% |
-8.92 |
4 |
9 |
30%
|
|
MYFW First Western Financial, Inc.
|
309.9 million |
0.00% |
20.37 |
- |
- |
-
|
|
JSTC Adasina Social Justice All Cap Global ETF
|
309.7 million |
1.20% |
21.29 |
2 |
6 |
23%
|
|
8250.SR Gulf Insurance Group
|
309.5 million |
5.42% |
8.33 |
1 |
5 |
-
|
|
AYEP.DE iShares Asia Property Yield UCITS ETF
|
310.6 million |
- |
- |
- |
- |
-
|
|
GAL State Street Global Allocation ETF
|
309.5 million |
3.20% |
20.95 |
4 |
15 |
5%
|
|
HMCOU HumanCo Acquisition Corp.
|
309.4 million |
- |
33.80 |
- |
- |
-
|
|
LPBB Launch Two Acquisition Corp. Class A
|
309.4 million |
0.00% |
- |
- |
- |
-
|
|
CRSAU Crescent Acquisition Corp.
|
309.3 million |
- |
111.23 |
- |
- |
-
|
|
CYFL Century Financial Corporation
|
309.2 million |
2.99% |
8.29 |
4 |
15 |
14%
|
|
CHAC Crane Harbor Acquisition Corp.
|
309.2 million |
0.00% |
64.47 |
- |
- |
-
|
|
DAPR FT Vest U.S. Equity Deep Buffer ETF - April
|
309.1 million |
0.00% |
27.57 |
- |
- |
-
|
|
OPP-PC RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock
|
308.7 million |
5.95% |
- |
4 |
2 |
-
|
|
RAAQ Real Asset Acquisition Corp.
|
308.7 million |
0.00% |
42.36 |
- |
- |
-
|
|
CCCT Columbus Circle Cap Corp. Iii
|
308.6 million |
- |
- |
- |
- |
-
|
|
STYC.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
|
308.6 million |
- |
- |
- |
- |
-
|
|
RFI Cohen & Steers Total Return Realty Fund, Inc.
|
308.6 million |
8.30% |
10.82 |
12 |
34 |
-2%
|
|
PTIC PropTech Investment Corporation II
|
308.5 million |
- |
268.25 |
- |
- |
-
|
|
GATEU Marblegate Acquisition Corp.
|
308.5 million |
- |
- |
- |
- |
-
|
|
PAI.AX Platinum Asia Investments Limited
|
307.5 million |
1.29% |
8.29 |
2 |
9 |
0%
|
|
TRGVX T. Rowe Price Glbl Val Eq
|
308.3 million |
5.76% |
22.12 |
1 |
6 |
30%
|
|
DNMDX Dunham Monthly Distribution Fund
|
308.3 million |
7.03% |
14.58 |
12 |
19 |
22%
|
|
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock
|
308.1 million |
13.43% |
1.68 |
4 |
- |
-
|
|
2801.HK iShares Core MSCI China ETF
|
307.9 million |
1.92% |
12.85 |
1 |
13 |
2%
|
|
BJAN Innovator U.S. Equity Buffer ETF
|
307.8 million |
2.27% |
27.30 |
- |
- |
-
|
|
LEVL Level One Bancorp, Inc.
|
307.8 million |
0.58% |
12.86 |
- |
5 |
17%
|
|
SDACU Sustainable Development Acquisition I Corp.
|
307.7 million |
- |
50.36 |
- |
- |
-
|
|
BSMS Invesco BulletShares 2028 Municipal Bond ETF
|
307.5 million |
2.77% |
- |
12 |
8 |
17%
|
|
O4B.F OVB Holding AG
|
308.5 million |
4.03% |
34.91 |
1 |
16 |
-6%
|
|
BIOS BioPlus Acquisition Corp.
|
307.5 million |
- |
51.40 |
- |
- |
-
|
|
8060.SR Walaa Cooperative Insurance Company
|
307.2 million |
0.00% |
-7.48 |
- |
- |
-
|
|
SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares
|
307.3 million |
0.00% |
- |
- |
- |
-
|
|
INDOSTAR.BO IndoStar Capital Finance Limited
|
305.7 million |
0.00% |
5.23 |
- |
- |
-
|
|
WLACU Willow Lane Acquisition Corp.
|
307.3 million |
0.00% |
- |
- |
- |
-
|
|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure
|
307.8 million |
- |
21.04 |
- |
- |
-
|
|
FAN First Trust Global Wind Energy ETF
|
306.7 million |
0.98% |
21.54 |
4 |
19 |
-9%
|
|
CXAU.L UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
306.7 million |
- |
26.87 |
- |
- |
-
|
|
CD9.PA Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)
|
307.7 million |
- |
16.97 |
- |
- |
-
|
|
RIT.TO CI Canadian REIT ETF
|
309.4 million |
4.70% |
-11.30 |
13 |
23 |
0%
|
|
HUTL.TO Harvest Equal Weight Global Utilities Income ETF
|
309.2 million |
7.31% |
15.86 |
12 |
8 |
0%
|
|
CORS Corsair Partnering Corporation
|
306.4 million |
- |
30.49 |
- |
- |
-
|
|
VGER.DE Vanguard Germany All Cap UCITS ETF (EUR) Distributing
|
307.4 million |
2.18% |
17.35 |
3 |
8 |
9%
|
|
ZMBS.TO BMO CANADIAN MBS INDEX ETF
|
309.2 million |
- |
- |
12 |
6 |
-4%
|
|
CINF.TO CI Global Infrastructure Private Pool
|
309.1 million |
2.54% |
- |
13 |
7 |
10%
|
|
EMPW Emerge EMPWR Unified Sustainable Equity ETF
|
306.3 million |
- |
15.47 |
- |
1 |
-
|
|
1469.HK GET NICE FIN
|
306.1 million |
0.00% |
16 |
2 |
10 |
4%
|
|
CBNA Chain Bridge Bancorp, Inc.
|
306.2 million |
0.00% |
11.49 |
- |
- |
-
|
|
SLANX DWS Latin America Equity A
|
306.2 million |
3.70% |
- |
2 |
5 |
-4%
|
|
BGLF.L BLACKSTONE LOAN FINANCING LIMIT
|
307.1 million |
12.60% |
3.26 |
4 |
10 |
8%
|
|
CHACU Crane Harbor Acquistion Corp. Units
|
306.0 million |
0.00% |
- |
- |
- |
-
|
|
NASB NASB Financial, Inc.
|
305.8 million |
3.87% |
9.83 |
4 |
14 |
-15%
|
|
EXHA.DE iShares eb.rexx Government Germany UCITS ETF (DE)
|
306.7 million |
1.17% |
- |
4 |
14 |
30%
|
|
LCAAU L Catterton Asia Acquisition Corp
|
305.6 million |
- |
34.63 |
- |
- |
-
|
|
ACTDU ArcLight Clean Transition Corp. II
|
305.6 million |
- |
- |
- |
- |
-
|
|
MACQ MCAP Acquisition Corporation
|
305.5 million |
- |
- |
- |
- |
-
|
|
RILY BRC Group Holdings, Inc.
|
305.5 million |
39.47% |
-2.33 |
4 |
- |
-
|
|
NUM Nuveen Michigan Quality Municipal Income Fund
|
305.4 million |
3.65% |
27.66 |
- |
- |
-
|
|
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares
|
305.4 million |
- |
- |
- |
- |
-
|