|
VVL.TO Vanguard Global Value Factor ETF
|
567.3 million |
1.59% |
- |
1 |
10 |
12%
|
|
SPWYX American Beacon Stephens Small Cap growth Fund Y Class
|
568.7 million |
8.10% |
30.31 |
1 |
14 |
30%
|
|
PPR Voya Prime Rate Trust
|
568.7 million |
3.25% |
-7.19 |
- |
- |
-
|
|
IBC6.DE iShares MSCI Australia UCITS ETF USD
|
567.9 million |
- |
- |
- |
- |
-
|
|
AAIPX American Beacon International Eq Inv
|
568.2 million |
11.55% |
17.09 |
1 |
32 |
30%
|
|
XFR.TO iShares Floating Rate Index ETF
|
566.3 million |
2.63% |
- |
12 |
16 |
30%
|
|
TNGY Tortoise Capital Series Trust - Energy Fund
|
567.8 million |
4.19% |
18.32 |
4 |
2 |
-
|
|
AILCX American Beacon International Equity Fund Class C
|
567.5 million |
11.38% |
17.07 |
1 |
15 |
30%
|
|
GNTY Guaranty Bancshares, Inc.
|
566.8 million |
1.99% |
15.83 |
4 |
9 |
14%
|
|
NVDU Direxion Daily NVDA Bull 2X ETF
|
566.7 million |
4.44% |
43.43 |
4 |
4 |
-
|
|
MSDAU MSD Acquisition Corp.
|
566.4 million |
- |
132.73 |
- |
- |
-
|
|
FIMIX Fidelity Minnesota Municipal Income Fund
|
566.2 million |
2.90% |
- |
13 |
42 |
2%
|
|
MFCIX Meridian Contrarian Fund;Investor
|
565.9 million |
12.05% |
- |
1 |
12 |
30%
|
|
36B5.DE iShares MSCI EM SRI UCITS ETF
|
565.4 million |
1.78% |
- |
2 |
8 |
3%
|
|
SCEC Sterling Capital Enhanced Core Bond ETF
|
565.6 million |
5.25% |
- |
12 |
2 |
-
|
|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
565.1 million |
1.23% |
26.21 |
4 |
21 |
16%
|
|
JPXU.L Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)
|
565.0 million |
- |
- |
- |
- |
-
|
|
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
565.0 million |
8.09% |
9.11 |
12 |
15 |
0%
|
|
272580.KS TIGER Money Market Active
|
568.3 million |
0.78% |
- |
1 |
1 |
-
|
|
C5E.PA Amundi Stoxx Europe 50 UCITS ETF Acc
|
564.1 million |
- |
19.91 |
- |
- |
-
|
|
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
564.4 million |
- |
21.29 |
- |
- |
-
|
|
BAEIX Sterling Capital Equity Income Fund Class A
|
564.3 million |
25.61% |
23.18 |
5 |
23 |
30%
|
|
ZYE1.F Addiko Bank AG
|
563.7 million |
4.83% |
11.45 |
- |
- |
-
|
|
IQQ7.DE iShares US Property Yield UCITS ETF
|
563.4 million |
3.08% |
- |
4 |
20 |
0%
|
|
MFCAX Meridian Contrarian Fund A Class
|
563.0 million |
12.37% |
- |
1 |
12 |
30%
|
|
SCOAU ScION Tech Growth I
|
562.9 million |
- |
33.49 |
- |
- |
-
|
|
SLAMU Slam Corp.
|
562.9 million |
- |
20.80 |
- |
- |
-
|
|
NKX Nuveen California AMT-Free Quality Municipal Income Fund
|
562.8 million |
8.51% |
-16.49 |
12 |
24 |
12%
|
|
PWPPW Perella Weinberg Partners
|
562.6 million |
- |
- |
- |
- |
-
|
|
PROS ProSight Global, Inc.
|
562.6 million |
- |
2.03 |
- |
- |
-
|
|
SVOL Simplify Volatility Premium ETF
|
562.4 million |
21.07% |
25.93 |
12 |
6 |
-6%
|
|
AAISX American Beacon International Equity Fund Advisor Class
|
562.3 million |
10.76% |
17.57 |
1 |
16 |
30%
|
|
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028
|
562.3 million |
7.69% |
- |
4 |
3 |
-
|
|
FSPCX Fidelity Select Insurance Portfolio
|
562.2 million |
4.57% |
- |
2 |
32 |
22%
|
|
SIXH ETC 6 Meridian Hedged Equity Index Option ETF
|
562.2 million |
1.78% |
19.67 |
12 |
9 |
22%
|
|
CCP.AX Credit Corp Group Limited
|
562.3 million |
5.79% |
8.58 |
2 |
26 |
18%
|
|
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo
|
614.4 million |
6.79% |
9.78 |
15 |
23 |
4%
|
|
LCRIX Leuthold Core Investment Fund Class Institutional
|
561.9 million |
7.42% |
18.62 |
5 |
21 |
22%
|
|
PIC Pivotal Investment Corporation
|
561.8 million |
- |
-341.55 |
- |
- |
-
|
|
GMII Gores Metropoulos II, Inc.
|
561.6 million |
- |
- |
- |
- |
-
|
|
LCHI.DE Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
561.2 million |
- |
12.83 |
- |
- |
-
|
|
DSU BlackRock Debt Strategies Fund, Inc.
|
561.3 million |
13.28% |
12.44 |
12 |
29 |
15%
|
|
APEX.L Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
561.3 million |
- |
- |
- |
- |
-
|
|
TOTR T. Rowe Price Total Return ETF
|
561.3 million |
5.48% |
1.85 |
12 |
6 |
21%
|
|
BEGIX Sterling Capital Equity Income Fund Institutional Shares
|
561.1 million |
25.84% |
23.18 |
5 |
23 |
29%
|
|
001500.KS Hyundai Motor Securities Co., Ltd.
|
564.2 million |
1.49% |
- |
1 |
3 |
-
|
|
C024.DE Amundi Core MSCI China A Swap UCITS ETF Dist
|
560.1 million |
1.81% |
- |
1 |
8 |
10%
|
|
PQNAX Virtus NFJ Mid Cap Value Fund Class A
|
560.3 million |
5.22% |
20.38 |
1 |
21 |
28%
|
|
LVHD Franklin U.S. Low Volatility High Dividend Index ETF
|
560.3 million |
3.59% |
18.49 |
4 |
11 |
6%
|
|
BWBBP Bridgewater Bancshares, Inc.
|
560.3 million |
0.00% |
12.54 |
4 |
6 |
-
|
|
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE)
|
559.8 million |
2.93% |
18.85 |
4 |
21 |
16%
|
|
HAFCX Hartford Multi-Asset Income Fund Class C
|
560.1 million |
5.24% |
18.39 |
11 |
29 |
17%
|
|
FTNY Franklin New York Municipal Income ETF
|
560.0 million |
3.19% |
- |
11 |
2 |
-
|
|
RSPG Invesco S&P 500 Equal Weight Energy ETF
|
560.0 million |
1.87% |
18.45 |
4 |
21 |
10%
|
|
BK-PA.TO Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
|
558.1 million |
5.71% |
- |
12 |
22 |
8%
|
|
LCORX Leuthold Core Investment Fund
|
559.9 million |
7.39% |
18.83 |
5 |
32 |
20%
|
|
ZMP.TO BMO Mid Provincial Bond Index ETF
|
558.1 million |
2.98% |
- |
12 |
14 |
0%
|
|
AGM-PD Federal Agricultural Mortgage Corporation
|
559.7 million |
7.46% |
1.93 |
4 |
8 |
0%
|
|
ACP Abrdn Income Credit Strategies Fund
|
559.6 million |
20.35% |
16.35 |
12 |
16 |
-6%
|
|
GAINN Gladstone Investment Corporation 5.00% Notes Due 2026
|
559.6 million |
4.49% |
- |
4 |
6 |
0%
|
|
DCRD Decarbonization Plus Acquisitio
|
559.4 million |
- |
43.40 |
- |
- |
-
|
|
MFCCX Meridian Contrarian Fund
|
559.3 million |
13.32% |
- |
1 |
11 |
30%
|
|
BWBFX Baron WealthBuilder Fund Retail Shares
|
559.2 million |
7.22% |
27.40 |
2 |
9 |
-
|
|
MIGO MIG Core ETF
|
559.2 million |
0.00% |
- |
- |
- |
-
|
|
HYBL State Street Blackstone High Income ETF
|
559.1 million |
7.12% |
- |
12 |
5 |
30%
|
|
0P00015M0M.F Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
|
558.6 million |
- |
- |
- |
- |
-
|
|
ZPDH.DE State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)
|
558.4 million |
0.00% |
- |
- |
- |
-
|
|
BAIGAA.CO BankInvest - Globale Aktier A A DKK
|
560.2 million |
8.08% |
- |
1 |
6 |
30%
|
|
SEAH Sports Entertainment Acquisition Corp.
|
558.0 million |
- |
- |
- |
- |
-
|
|
YLD Principal Active High Yield ETF
|
557.9 million |
7.64% |
- |
12 |
12 |
8%
|
|
AIEAX American Beacon International Equity Fund Class A
|
557.8 million |
11.57% |
17.57 |
1 |
16 |
30%
|
|
ITTAX Hartford Multi-Asset Income Fund Class A
|
557.8 million |
6.22% |
18.32 |
11 |
31 |
8%
|
|
EPU iShares MSCI Peru and Global Exposure ETF
|
557.7 million |
1.88% |
17.37 |
2 |
18 |
21%
|
|
AAIEX American Beacon International Equity Fund
|
557.5 million |
11.76% |
17.57 |
1 |
30 |
30%
|
|
DGRC.TO CI Canada Quality Dividend Growth Index ETF
|
555.5 million |
2.36% |
19.19 |
4 |
10 |
13%
|
|
TIGR.L L&G India INR Government Bond UCITS ETF
|
556.7 million |
6.21% |
- |
2 |
5 |
17%
|
|
BMGB4.SA Banco BMG S.A.
|
607.8 million |
6.04% |
9.30 |
5 |
8 |
6%
|
|
ITIC Investors Title Company
|
555.9 million |
3.59% |
12.28 |
4 |
42 |
1%
|
|
PAVE.L Global X - U.S. Infrastructure Development UCITS ETF
|
555.7 million |
0.00% |
29.94 |
- |
- |
-
|
|
MVALX Meridian Contrarian Fund Legacy Class
|
555.6 million |
11.94% |
- |
1 |
22 |
30%
|
|
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class
|
555.4 million |
4.79% |
19.85 |
1 |
21 |
25%
|
|
SHGKY Sun Hung Kai & Co. Limited
|
555.3 million |
10.77% |
-2.80 |
2 |
19 |
28%
|
|
ZFM.TO BMO Mid Federal Bond Index ETF
|
553.4 million |
2.73% |
- |
12 |
18 |
0%
|
|
ITTIX Hartford Multi-Asset Income Fund Class I
|
554.7 million |
6.58% |
18.39 |
11 |
12 |
6%
|
|
SUIAX DWS CROCI International Fund
|
554.6 million |
2.25% |
- |
1 |
26 |
20%
|
|
HAAC Health Assurance Acquisition Corp.
|
554.0 million |
- |
13.22 |
- |
- |
-
|
|
IDJP.L iShares MSCI Japan Small Cap UCITS ETF
|
553.7 million |
1.74% |
17.44 |
2 |
14 |
7%
|
|
IDAP.L iShares Asia Pacific Dividend UCITS ETF
|
553.1 million |
3.84% |
16.79 |
4 |
21 |
1%
|
|
PCZ.DE ProCredit Holding AG & Co. KGaA
|
552.7 million |
7.04% |
6.35 |
1 |
3 |
-
|
|
JPXH.PA Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C)
|
552.5 million |
- |
- |
- |
- |
-
|
|
AUCO.L L&G Gold Mining UCITS ETF
|
552.1 million |
- |
21.56 |
- |
- |
-
|
|
DIAX Nuveen Dow 30 Dynamic Overwrite Fund
|
552.0 million |
7.93% |
10.77 |
4 |
22 |
1%
|
|
APX.PA Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
551.6 million |
- |
18.18 |
- |
- |
-
|
|
FBCVX Fidelity Blue Chip Value
|
552.0 million |
3.04% |
- |
2 |
24 |
30%
|
|
IDIP.PA Institut de Développement Industriel SCA
|
551.3 million |
4.20% |
17.71 |
1 |
26 |
20%
|
|
GAINL Gladstone Investment Corporation
|
551.4 million |
7.93% |
9.35 |
4 |
3 |
-
|
|
GRSVU Gores Holdings V, Inc.
|
551.3 million |
- |
- |
- |
- |
-
|
|
TSCAP TriState Capital Holdings, Inc.
|
551.2 million |
6.17% |
16.14 |
- |
5 |
-
|
|
STVYX Tax Managed Volatility Fund Class Y
|
551.1 million |
23.57% |
21.13 |
5 |
12 |
30%
|
|
IAUS.L iShares MSCI Australia UCITS ETF
|
550.9 million |
- |
22.43 |
- |
- |
-
|