|
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
|
305.4 million |
7.04% |
- |
4 |
6 |
0%
|
|
SDRA.JK Bank Woori Saudara Indonesia 19
|
305.7 million |
0.00% |
7.68 |
1 |
17 |
30%
|
|
QQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF
|
308.1 million |
0.00% |
31.66 |
- |
- |
-
|
|
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF
|
306.3 million |
- |
- |
- |
- |
-
|
|
AACBR Artius II Acquisition Inc. Rights
|
305.2 million |
- |
- |
- |
- |
-
|
|
FTXO First Trust Nasdaq Bank ETF
|
305.1 million |
1.70% |
13.21 |
4 |
11 |
2%
|
|
HZON Horizon Acquisition Corporation II
|
304.9 million |
- |
80.89 |
- |
- |
-
|
|
WQTM WisdomTree Quantum Computing Fund
|
304.9 million |
0.00% |
34.03 |
- |
- |
-
|
|
FUND Sprott Focus Trust, Inc.
|
304.9 million |
5.78% |
22.52 |
4 |
16 |
2%
|
|
CFNB California First Leasing Corporation
|
304.9 million |
0.02% |
5.29 |
- |
- |
-
|
|
RM Regional Management Corp.
|
304.8 million |
3.62% |
7.31 |
4 |
7 |
1%
|
|
KBWY Invesco KBW Premium Yield Equity REIT ETF
|
304.8 million |
8.27% |
25.75 |
12 |
16 |
0%
|
|
USDX SGI Enhanced Core ETF
|
304.8 million |
6.68% |
- |
12 |
3 |
-
|
|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)
|
305.8 million |
- |
16.81 |
- |
- |
-
|
|
XRSM.DE Xtrackers MSCI USA Screened UCITS ETF 1C
|
305.8 million |
- |
- |
- |
- |
-
|
|
FSCAX Nuveen Small Cap Value Fund Class A
|
304.7 million |
0.71% |
16.87 |
1 |
14 |
22%
|
|
SHAREINDIA.BO Share India Securities Limited
|
303.0 million |
1.02% |
10.34 |
4 |
7 |
30%
|
|
UMMA Wahed Dow Jones Islamic World ETF
|
304.4 million |
0.97% |
25.69 |
4 |
5 |
30%
|
|
POLEW Andretti Acquisition Corp. II
|
304.2 million |
0.00% |
- |
- |
- |
-
|
|
NSIL.BO Nalwa Sons Investments Limited
|
302.6 million |
0.00% |
127.55 |
- |
- |
-
|
|
THNQ ROBO Global Artificial Intelligence ETF
|
304.2 million |
0.15% |
35.10 |
1 |
1 |
-
|
|
RILYP BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock
|
304.2 million |
12.59% |
1.69 |
4 |
- |
-
|
|
AEAC Authentic Equity Acquisition Corp.
|
303.9 million |
- |
24.71 |
- |
- |
-
|
|
XRMU.L Xtrackers MSCI USA Screened UCITS ETF 1C
|
303.8 million |
- |
27.86 |
- |
- |
-
|
|
CLOX Eldridge AAA CLO ETF
|
303.7 million |
4.96% |
- |
12 |
4 |
-
|
|
QTIP.NE Mackenzie US TIPS Index ETF (CAD-Hedged)
|
306.5 million |
4.64% |
- |
9 |
9 |
2%
|
|
NEEGX Needham Growth Fund Retail Class
|
303.4 million |
5.37% |
36.06 |
1 |
2 |
-
|
|
SSAAU Science Strategic Acquisition Corp. Alpha
|
303.4 million |
- |
116.86 |
- |
- |
-
|
|
TGR Kimbell Tiger Acquisition Corporation
|
303.3 million |
1.64% |
263.75 |
- |
- |
-
|
|
LOKV Live Oak Acquisition Corp. V Class A Ordinary Shares
|
303.3 million |
0.00% |
- |
- |
- |
-
|
|
BCPL BNY Mellon Core Plus ETF
|
303.2 million |
2.34% |
- |
7 |
1 |
-
|
|
FMCRX Federated Hermes Mid-Cap Index Fund Institutional Shares
|
303.2 million |
9.29% |
- |
4 |
15 |
-21%
|
|
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
303.1 million |
0.00% |
27.58 |
- |
- |
-
|
|
PFFV Global X - Variable Rate Preferred ETF
|
302.8 million |
8.14% |
- |
12 |
7 |
18%
|
|
CLIM Climate Real Impact Solutions II Acquisition Corporation
|
302.6 million |
- |
22.78 |
- |
- |
-
|
|
NYAEX American Funds Tax-Exempt Fund of NY F1
|
302.5 million |
3.21% |
- |
12 |
17 |
2%
|
|
VLAAX Value Line Asset Allocation Fund Investor Class
|
302.3 million |
12.68% |
31.49 |
1 |
33 |
30%
|
|
WTIXMX CIT: Small Cap Value Fund I1 Class I1
|
302.2 million |
0.00% |
- |
- |
- |
-
|
|
NEBCU Nebula Caravel Acquisition Corp.
|
302.2 million |
- |
- |
- |
- |
-
|
|
BSD.PA Bourse Direct S.A.
|
303.2 million |
3.98% |
14.34 |
1 |
8 |
30%
|
|
BTWN Bridgetown Holdings Limited
|
302.1 million |
- |
73.61 |
- |
- |
-
|
|
EFTY ETOILES CAPITAL GROUP CO., LTD
|
302.1 million |
0.00% |
375.50 |
- |
- |
-
|
|
LSGLX Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
|
301.9 million |
4.52% |
- |
- |
- |
-
|
|
SVNA 7 Acquisition Corporation
|
301.9 million |
- |
21.88 |
- |
- |
-
|
|
PABZ.PA Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
302.8 million |
- |
17.74 |
- |
- |
-
|
|
DHCAU DHC Acquisition Corp.
|
301.7 million |
- |
44.33 |
- |
- |
-
|
|
GBFH GBank Financial Holdings Inc.
|
301.7 million |
- |
20.96 |
- |
- |
-
|
|
ARGUU Argus Capital Corp.
|
301.7 million |
- |
- |
- |
- |
-
|
|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc
|
302.7 million |
- |
12.34 |
- |
- |
-
|
|
NCZ Virtus Convertible & Income Fund II
|
301.7 million |
9.08% |
1.28 |
12 |
24 |
-6%
|
|
LBGIX ClearBridge Mid Cap Growth Fund
|
301.6 million |
6.11% |
35.96 |
1 |
1 |
-
|
|
AGGRU Agile Growth Corp.
|
301.6 million |
- |
- |
- |
- |
-
|
|
SBII Sandbridge X2 Corp.
|
301.6 million |
- |
34.93 |
- |
- |
-
|
|
FNRN First Northern Community Bancorp
|
301.4 million |
0.00% |
11.07 |
- |
- |
-
|
|
BPII.JK Batavia Prosperindo Internasion
|
301.8 million |
0.00% |
33.13 |
- |
3 |
-
|
|
SVFB SVF Investment Corp. 2
|
301.3 million |
- |
- |
- |
- |
-
|
|
ARDC Ares Dynamic Credit Allocation Fund, Inc.
|
301.3 million |
10.74% |
10.07 |
12 |
14 |
4%
|
|
AMEQ.DE Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)
|
302.3 million |
- |
23.36 |
- |
- |
-
|
|
NBH Neuberger Municipal Fund Inc.
|
301.2 million |
6.39% |
61.41 |
12 |
25 |
0%
|
|
JENA Jena Acquisition Corporation II
|
301.1 million |
0.00% |
- |
- |
- |
-
|
|
CCFN Muncy Columbia Financial Corporation
Champions
|
301.0 million |
3.32% |
9.03 |
4 |
33 |
2%
|
|
FGNA FG New America Acquisition Corp.
|
300.9 million |
- |
- |
- |
- |
-
|
|
OBIL US Treasury 12 Month Bill ETF
|
300.8 million |
3.60% |
- |
12 |
5 |
-
|
|
VALSX Value Line Select Growth Fund
|
300.8 million |
9.07% |
36.44 |
1 |
46 |
-13%
|
|
PCSB PCSB Financial Corporation
|
300.7 million |
1.33% |
17.51 |
2 |
5 |
22%
|
|
BIVORA.CO Bankinvest - Optima Rente KL
|
301.7 million |
0.00% |
- |
- |
- |
-
|
|
0030.HK YNBY International Ltd.
|
300.5 million |
0.00% |
14.69 |
- |
- |
-
|
|
CRMSX CRM Small Cap Value Fund
|
300.5 million |
8.57% |
-13.97 |
1 |
16 |
27%
|
|
0133.HK China Merchants China Direct Investments Limited
|
300.4 million |
2.02% |
1.50 |
2 |
17 |
0%
|
|
FSCWX Nuveen Small Cap Value R6
|
300.4 million |
1.05% |
16.43 |
1 |
10 |
20%
|
|
LEVLP Level One Bancorp, Inc.
|
300.3 million |
3.09% |
- |
- |
3 |
-
|
|
EUX.F Euwax AG
|
301.3 million |
6.52% |
28.41 |
1 |
9 |
-
|
|
HVMC Highview Merger Corp. Class A Ordinary Share
|
300.3 million |
- |
- |
- |
- |
-
|
|
SFIGA STAR Financial Group, Inc.
|
300.2 million |
1.53% |
8.18 |
1 |
4 |
-
|
|
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.
|
300.2 million |
- |
- |
- |
- |
-
|
|
FSCVX Nuveen Small Cap Value Fund Class C
|
300.1 million |
0.11% |
16.39 |
1 |
5 |
30%
|
|
FIMPX Nuveen Small Cap Growth Opportunities Fund Class I
|
300.1 million |
5.01% |
27.59 |
1 |
1 |
-
|
|
CFVIU CF Acquisition Corp. VI
|
300.1 million |
- |
- |
- |
- |
-
|
|
FMDCX Federated Hermes Mid Cap Index Fund
|
300.0 million |
9.03% |
- |
4 |
35 |
-21%
|
|
CHPMU CHP Merger Corp.
|
300.0 million |
- |
16.61 |
- |
- |
-
|
|
CLA Colonnade Acquisition Corp.
|
300.0 million |
3.51% |
- |
- |
- |
-
|
|
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
|
300.0 million |
50.87% |
- |
52 |
3 |
-
|
|
VGII Virgin Group Acquisition Corp. II
|
299.9 million |
- |
- |
- |
- |
-
|
|
BUSA Brandes U.S. Value ETF
|
299.8 million |
1.41% |
17 |
4 |
4 |
-
|
|
IPCXU Inflection Point Acquisition Corp. III Units
|
299.6 million |
0.00% |
- |
- |
- |
-
|
|
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
299.5 million |
0.93% |
27.13 |
4 |
5 |
-
|
|
NCA Nuveen California Municipal Value Fund
|
299.3 million |
3.90% |
-44.14 |
12 |
40 |
3%
|
|
VMGA VMG Consumer Acquisition Corp.
|
299.3 million |
- |
- |
- |
- |
-
|
|
FRON Frontier Acquisition Corp.
|
299.1 million |
- |
59.82 |
- |
- |
-
|
|
FWRLX Fidelity Select Wireless
|
299.0 million |
5.53% |
- |
2 |
21 |
30%
|
|
TDV ProShares - S&P Technology Dividend Aristocrats ETF
|
298.9 million |
1.01% |
28.54 |
4 |
8 |
15%
|
|
HTAB Hartford Schroders Tax-Aware Bond ETF
|
298.8 million |
3.87% |
- |
12 |
9 |
12%
|
|
SWYLX Schwab Target 2020 Index Fund Institutional Shares
|
298.7 million |
5.41% |
25.02 |
1 |
10 |
30%
|
|
F100.AX BetaShares - FTSE 100 ETF
|
297.6 million |
3.27% |
19.77 |
2 |
7 |
6%
|
|
MAYA.JK PT Bank Mayapada Internasional Tbk
|
298.9 million |
0.00% |
112.85 |
- |
- |
-
|
|
YULE.JK PT Yulie Sekuritas Indonesia Tbk
|
298.8 million |
0.24% |
102.65 |
1 |
2 |
-
|
|
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
299.5 million |
5.26% |
- |
1 |
13 |
2%
|
|
FSCCX Nuveen Small Cap Value I
|
298.3 million |
0.92% |
16.42 |
1 |
14 |
20%
|
|
MSBT Morgan Stanley Bitcoin Trust ETF
|
298.3 million |
0.00% |
- |
- |
- |
-
|
|
INCO Columbia India Consumer ETF
|
298.3 million |
2.98% |
35.15 |
1 |
- |
-
|