|
TVA Texas Ventures Acquisition III Corp
|
317.4 million |
0.00% |
- |
- |
- |
-
|
|
HRVIX Heartland Value Plus Investor
|
317.4 million |
0.53% |
20.75 |
1 |
33 |
13%
|
|
JICAX JPMorgan US Sustainable Leaders Fund;A
|
317.3 million |
9.09% |
- |
2 |
21 |
30%
|
|
SAT Saratoga Investment Corp 6.00%
|
317.3 million |
5.99% |
- |
4 |
5 |
30%
|
|
LGSTU Semper Paratus Acquisition Corporation
|
317.0 million |
- |
- |
- |
- |
-
|
|
POLE Andretti Acquisition Corp. II
|
316.9 million |
0.00% |
- |
- |
- |
-
|
|
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc.
|
316.9 million |
8.98% |
4.42 |
4 |
13 |
12%
|
|
IDLV Invesco S&P International Developed Low Volatility ETF
|
316.9 million |
5.11% |
17.96 |
4 |
15 |
0%
|
|
AAOX Tradr 2X Long AAOI Daily ETF
|
316.9 million |
- |
- |
- |
- |
-
|
|
LOKM Live Oak Mobility Acquisition C
|
316.9 million |
- |
29.47 |
- |
- |
-
|
|
SAC Safeguard Acquisition Corp.
|
316.8 million |
0.00% |
- |
- |
- |
-
|
|
HFCVX Hennessy Cornerstone Value Fd Inv Cl
|
316.7 million |
6.81% |
18.16 |
2 |
29 |
22%
|
|
NAN Nuveen New York Quality Municipal Income Fund
|
316.6 million |
8.57% |
-15.48 |
12 |
28 |
14%
|
|
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares
|
316.6 million |
- |
- |
- |
- |
-
|
|
FRAF Franklin Financial Services Corporation
|
316.5 million |
1.92% |
11.41 |
4 |
29 |
0%
|
|
QELLU Qell Acquisition Corp.
|
316.4 million |
- |
- |
- |
- |
-
|
|
PAQC Provident Acquisition Corp.
|
316.2 million |
- |
25 |
- |
- |
-
|
|
MNVAX Madison Large Cap A
|
316.1 million |
6.47% |
25.17 |
1 |
13 |
6%
|
|
ADAL Anthemis Digital Acquisitions I Corp
|
316.1 million |
- |
130.88 |
- |
- |
-
|
|
PLTS Platinum Analytics Cayman Limited Class A Ordinary Shares
|
316.0 million |
0.00% |
1750 |
- |
- |
-
|
|
JHYU.L JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
|
315.9 million |
0.00% |
- |
- |
- |
-
|
|
MINVX Madison Large Cap Fund Class Y
|
315.8 million |
6.70% |
24.94 |
1 |
46 |
6%
|
|
DFPH DFP Healthcare Acquisitions Corp.
|
315.7 million |
- |
- |
- |
- |
-
|
|
NOVS Novus Capital Corporation
|
315.6 million |
- |
- |
- |
- |
-
|
|
SVIVU Spring Valley Acquisition Corp. IV Units
|
315.4 million |
- |
- |
- |
- |
-
|
|
TRFFX T. Rowe Price Target Retirement 2055 Fund
|
315.3 million |
4.25% |
24.16 |
1 |
13 |
26%
|
|
MYJ Blackrock MuniYield New Jersey
|
315.3 million |
5.71% |
10.73 |
- |
31 |
1%
|
|
TIG Trean Insurance Group, Inc.
|
315.1 million |
- |
11.51 |
- |
- |
-
|
|
SAY Saratoga Investment Corp.
|
315.1 million |
0.00% |
- |
4 |
4 |
-
|
|
KTF DWS Municipal Income Trust
|
315.0 million |
9.48% |
9.24 |
12 |
38 |
20%
|
|
SGDJ Sprott Junior Gold Miners ETF
|
315.0 million |
8.04% |
24.28 |
1 |
7 |
30%
|
|
MACQU MCAP Acquisition Corporation
|
315.0 million |
- |
- |
- |
- |
-
|
|
HSEF.L HSBC Emerging Market Screened Equity UCITS ETF
|
315.0 million |
- |
- |
- |
- |
-
|
|
AMZU Direxion Daily AMZN Bull 2X ETF
|
314.8 million |
5.74% |
35.32 |
5 |
5 |
30%
|
|
BJAN Innovator U.S. Equity Buffer ETF
|
314.7 million |
2.27% |
27.30 |
- |
- |
-
|
|
HCII Hudson Executive Investment Corp. II
|
314.7 million |
- |
26.17 |
- |
- |
-
|
|
BRSGF QUEENS RD CAP INVT LTD
|
314.6 million |
0.02% |
9.35 |
1 |
3 |
-
|
|
OBL.AX Omni Bridgeway Limited
|
314.5 million |
0.00% |
0.98 |
- |
- |
-
|
|
CIIG CIIG Capital Partners II, Inc.
|
314.5 million |
- |
- |
- |
- |
-
|
|
FC.TO Firm Capital Mortgage Investment Corporation
|
314.4 million |
7.86% |
12.20 |
12 |
28 |
2%
|
|
CSBGC3.SW iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
314.4 million |
2.71% |
- |
2 |
17 |
1%
|
|
FNZ.NZ SmartShares - Smart NZ Top 50 ETF
|
314.4 million |
3.83% |
23.64 |
4 |
17 |
16%
|
|
XTP.F Sino AG
|
314.3 million |
1.22% |
182.40 |
1 |
1 |
-
|
|
HNVIX Heartland Value Plus Fund Insti Class Shs
|
314.0 million |
0.78% |
20.76 |
1 |
18 |
12%
|
|
NXG NXG NextGen Infrastructure Income Fund
|
313.9 million |
12.12% |
9.47 |
12 |
15 |
24%
|
|
VHCPU Vine Hill Capital Investment Corp. II
|
313.8 million |
0.00% |
- |
- |
- |
-
|
|
MON Monument Circle Acquisition Corp.
|
313.7 million |
1.69% |
31.38 |
- |
- |
-
|
|
TEKK Tekkorp Digital Acquisition Corp.
|
313.7 million |
- |
35.86 |
- |
- |
-
|
|
DCRDU Decarbonization Plus Acquisitio
|
313.7 million |
- |
46.01 |
- |
- |
-
|
|
DCRDW Decarbonization Plus Acquisition Corporation IV Warrant
|
313.7 million |
- |
- |
- |
- |
-
|
|
ARSMX AMG River Road Small-Mid Cap Value Fund - Class N
|
313.6 million |
4.80% |
17.67 |
1 |
5 |
29%
|
|
UIVM VictoryShares International Value Momentum ETF
|
313.6 million |
3.21% |
12.90 |
12 |
10 |
18%
|
|
XZBD.L Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
313.5 million |
- |
- |
- |
- |
-
|
|
YULE.JK PT Yulie Sekuritas Indonesia Tbk
|
313.5 million |
0.28% |
102.65 |
1 |
2 |
-
|
|
R1VL.L iShares Russell 1000 Value UCITS ETF
|
313.4 million |
- |
21.56 |
- |
- |
-
|
|
IEAGU Infinite Eagle Acquisition Corp. Unit
|
313.2 million |
0.00% |
- |
- |
- |
-
|
|
ASAQ Atlantic Avenue Acquisition Corp
|
313.1 million |
- |
22.77 |
- |
- |
-
|
|
XTP.DE Sino AG
|
313.0 million |
1.22% |
180.80 |
1 |
1 |
-
|
|
EWM iShares MSCI Malaysia ETF
|
313.0 million |
3.69% |
15.94 |
2 |
31 |
5%
|
|
HIO Western Asset High Income Opportunity Fund Inc
|
312.9 million |
12.95% |
13.11 |
12 |
34 |
4%
|
|
DISMX DFA - International Small Cap Growth Portfolio
|
312.9 million |
1.97% |
- |
4 |
14 |
9%
|
|
PEJ Invesco Dynamic Leisure and Entertainment ETF
|
312.8 million |
0.53% |
20.80 |
4 |
22 |
-6%
|
|
18M2.DE Amundi MSCI EMU High Dividend UCITS ETF Acc
|
312.8 million |
- |
13.60 |
- |
- |
-
|
|
SAJ Saratoga Investment Corp 8.00%
|
312.7 million |
7.92% |
- |
4 |
4 |
-
|
|
ITHX ITHAX Acquisition Corp.
|
312.6 million |
- |
56.28 |
- |
- |
-
|
|
FTIVU Fintech Acquisition Corp. IV
|
312.6 million |
- |
- |
- |
- |
-
|
|
LYS4.DE Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
312.5 million |
- |
- |
- |
- |
-
|
|
PPT Franklin Premier Income Trust
|
312.5 million |
9.54% |
13.62 |
12 |
39 |
-5%
|
|
AD.TO ALARIS ROYALTY CORP.
|
312.4 million |
0.12% |
12.40 |
- |
- |
-
|
|
OPP-PC RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock
|
312.3 million |
5.89% |
- |
4 |
2 |
-
|
|
NEV Nuveen Enhanced Municipal Value Fund
|
312.2 million |
6.00% |
-67.33 |
- |
14 |
0%
|
|
AFOS ARS Focused Opportunity Strategy ETF
|
312.1 million |
0.22% |
30.19 |
1 |
1 |
-
|
|
WTCOX Segall Bryant & Hamill Colorado Tax Free Fund Retail Class
|
312.1 million |
3.68% |
- |
11 |
36 |
3%
|
|
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I
|
312.0 million |
7.55% |
18.99 |
2 |
11 |
30%
|
|
GMIIX GMO-Usonian Japan Value Creation I
|
312.0 million |
6.76% |
- |
2 |
6 |
21%
|
|
FRRPF Fiera Capital Corporation
|
311.8 million |
10.63% |
25.23 |
4 |
24 |
-4%
|
|
MHN BlackRock MuniHoldings New York Quality Fund, Inc.
|
311.8 million |
5.99% |
-11.33 |
12 |
30 |
0%
|
|
AVMC Avantis U.S. Mid Cap Equity ETF
|
311.6 million |
1.00% |
20.19 |
4 |
4 |
-
|
|
HSEM.L HSBC Emerging Market Screened Equity UCITS ETF
|
311.5 million |
- |
16.07 |
- |
- |
-
|
|
FEN 17547
|
311.4 million |
0.07% |
-26.66 |
4 |
21 |
4%
|
|
BGT BlackRock Floating Rate Income Trust
|
311.4 million |
13.83% |
12.64 |
12 |
23 |
20%
|
|
FLRG.DE Franklin Sustainable Euro Green Bond UCITS ETF
|
311.4 million |
- |
10.69 |
- |
- |
-
|
|
PLMIU Plum Acquisition Corp. I
|
311.2 million |
- |
45.49 |
- |
- |
-
|
|
DAPR FT Vest U.S. Equity Deep Buffer ETF - April
|
311.2 million |
0.00% |
27.57 |
- |
- |
-
|
|
MSGRX Meridian Small Cap Growth Fund
|
311.2 million |
7.49% |
- |
1 |
2 |
-
|
|
SLANX DWS Latin America Equity A
|
311.1 million |
3.64% |
- |
2 |
5 |
-4%
|
|
DLENX DoubleLine Emerging Markets Fixed Income Fund Class N
|
311.1 million |
5.36% |
- |
11 |
17 |
8%
|
|
MA13.PA Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
311.1 million |
- |
- |
- |
- |
-
|
|
MSGAX Meridian Small Cap Growth Fund A Class
|
311.0 million |
8.16% |
- |
1 |
2 |
-
|
|
EKLD.PA BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation
|
310.9 million |
- |
27.65 |
- |
- |
-
|
|
NEWT NewtekOne, Inc.
|
310.9 million |
0.00% |
4.87 |
4 |
12 |
-21%
|
|
HCNEU JAWS Hurricane Acquisition Corporation
|
310.9 million |
- |
27.17 |
- |
- |
-
|
|
LPBB Launch Two Acquisition Corp. Class A
|
310.8 million |
0.00% |
- |
- |
- |
-
|
|
USMF WisdomTree U.S. Multifactor Fund
|
310.8 million |
1.32% |
19.34 |
4 |
10 |
5%
|
|
UMMA Wahed Dow Jones Islamic World ETF
|
310.8 million |
0.95% |
25.69 |
4 |
5 |
2%
|
|
JWSM Jaws Mustang Acquisition Corp.
|
310.7 million |
0.00% |
52.10 |
- |
- |
-
|
|
MSGCX Meridian Small Cap Growth Fund
|
310.5 million |
9.20% |
- |
1 |
2 |
-
|
|
HYACU Haymaker Acquisition Corp. III
|
310.5 million |
- |
- |
- |
- |
-
|
|
RMGBU RMG Acquisition Corporation II
|
310.5 million |
- |
- |
- |
- |
-
|
|
TVAIU Thayer Ventures Acquisition Corporation II
|
310.2 million |
0.00% |
- |
- |
- |
-
|