|
TXF.TO CI Tech Giants Covered Call ETF
|
511.1 million |
11.06% |
36.42 |
8 |
16 |
12%
|
|
PILANIINVS.NS Pilani Investment and Industries Corporation Limited
|
511.0 million |
0.34% |
4964.04 |
1 |
15 |
21%
|
|
FMHTX Fidelity Michigan Municipal Income Fund
|
510.8 million |
2.95% |
- |
14 |
42 |
0%
|
|
FMAC FirstMark Horizon Acquisition Corp.
|
510.8 million |
- |
- |
- |
- |
-
|
|
UBU5.DE UBS MSCI USA Value UCITS ETF USD dis
|
510.7 million |
1.47% |
- |
2 |
15 |
5%
|
|
COBO.MI WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged
|
510.7 million |
5.87% |
- |
6 |
8 |
6%
|
|
HRCVX Carillon Eagle Growth & Income Fund Class A
|
510.6 million |
17.51% |
24.51 |
4 |
40 |
26%
|
|
ECC Eagle Point Credit Company Inc.
|
510.3 million |
43.41% |
- |
12 |
13 |
2%
|
|
ECCC Eagle Point Credit Company Inc.
|
510.2 million |
6.54% |
13.62 |
12 |
6 |
0%
|
|
TWN The Taiwan Fund, Inc.
|
510.2 million |
6.98% |
5.33 |
1 |
3 |
-
|
|
MRAC Marquee Raine Acquisition Corp.
|
510.2 million |
- |
- |
- |
- |
-
|
|
WPVLX Weitz Partners Value Fund
|
510.1 million |
8.70% |
- |
1 |
9 |
30%
|
|
PILANIINVS.BO Pilani Investment and Industries Corporation Limited
|
510.1 million |
0.34% |
169.61 |
1 |
15 |
19%
|
|
VCV Invesco California Value Municipal Income Trust
|
510.0 million |
7.31% |
- |
12 |
34 |
13%
|
|
GUG Guggenheim Active Allocation Fund
|
509.9 million |
9.22% |
12.44 |
12 |
26 |
24%
|
|
SPXS.MI Invesco S&P 500 UCITS ETF
|
509.7 million |
0.00% |
- |
- |
- |
-
|
|
BMAS.JK PT Bank Maspion Indonesia Tbk
|
509.7 million |
0.00% |
-33.24 |
- |
- |
-
|
|
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
509.7 million |
6.69% |
5.41 |
12 |
23 |
0%
|
|
MCBC Macatawa Bank Corporation
|
509.2 million |
2.43% |
54.89 |
4 |
11 |
4%
|
|
CGCT Cartesian Growth Corporation III
|
509.0 million |
0.00% |
40.98 |
- |
- |
-
|
|
GLCC.TO Global X Gold Producer Equity Covered Call ETF
|
508.9 million |
5.86% |
25.42 |
12 |
16 |
9%
|
|
CARERATING.NS CARE Ratings Limited
|
508.8 million |
1.17% |
30.30 |
2 |
14 |
20%
|
|
COFS ChoiceOne Financial Services, Inc.
|
508.8 million |
3.38% |
8.95 |
4 |
40 |
4%
|
|
JPNU.L JPNU.L,0P0000ZL0X,0
|
508.7 million |
- |
- |
- |
12 |
-13%
|
|
102970.KS Kodex Securities
|
508.6 million |
1.40% |
- |
2 |
18 |
12%
|
|
FRCK.DE UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
508.5 million |
- |
- |
- |
- |
-
|
|
BALI iShares U.S. Large Cap Premium Income Active ETF
|
508.5 million |
7.62% |
25.88 |
12 |
4 |
-
|
|
FCCQ.TO Fidelity Canadian High Quality ETF
|
508.4 million |
1.36% |
22.79 |
4 |
8 |
3%
|
|
JC11.DE UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
508.2 million |
- |
- |
- |
- |
-
|
|
WMICX Wasatch Micro Cap Fund
|
508.1 million |
28.68% |
1.48 |
- |
- |
-
|
|
WIW Western Asset Inflation-Linked Opportunities & Income Fund
|
507.8 million |
9.04% |
12.15 |
12 |
23 |
10%
|
|
PINE3.SA Banco Pine S.A.
|
507.8 million |
6.20% |
5.68 |
5 |
4 |
-
|
|
AMNB American National Bankshares Inc.
|
507.7 million |
2.52% |
18.25 |
4 |
41 |
10%
|
|
NVDU Direxion Daily NVDA Bull 2X ETF
|
507.7 million |
4.82% |
43.43 |
4 |
4 |
-
|
|
BAIGAA.CO Investeringsforeningen Bankinvest Globale Aktier Akk A Fund
|
507.7 million |
9.32% |
- |
1 |
6 |
30%
|
|
DLCG.TO Dominion Lending Centres Inc.
|
507.4 million |
0.78% |
32.32 |
4 |
5 |
30%
|
|
CARERATING.BO CARE Ratings Limited
|
507.3 million |
1.18% |
30.18 |
2 |
14 |
18%
|
|
SPXS.L Invesco S&P 500 UCITS ETF
|
507.2 million |
0.00% |
27.64 |
- |
- |
-
|
|
2905.TW MERCURIES & ASSOCIATES HOLDING
|
507.2 million |
0.00% |
-10.52 |
- |
1 |
-
|
|
AAISA.SN Administradora Americana de Inversiones S.A.
|
507.1 million |
3.40% |
9360 |
1 |
5 |
-
|
|
NTSI WisdomTree International Efficient Core Fund
|
507.1 million |
3.42% |
18 |
4 |
6 |
6%
|
|
ECCV Eagle Point Credit Company Inc.
|
507.0 million |
5.56% |
- |
4 |
5 |
30%
|
|
NWAX-UN New America Acquisition I Corp.
|
506.9 million |
0.00% |
- |
- |
- |
-
|
|
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF
|
506.9 million |
0.03% |
35.41 |
- |
- |
-
|
|
FCAX Fortress Capital Acquisition Corp.
|
506.5 million |
- |
26.66 |
- |
- |
-
|
|
GLRE Greenlight Capital Re, Ltd.
|
506.3 million |
0.00% |
10.48 |
- |
- |
-
|
|
IDUB Aptus International Enhanced Yield ETF
|
506.2 million |
4.47% |
17.33 |
4 |
6 |
30%
|
|
BK6B.BE CIMB Thai Bank PLC
|
506.1 million |
- |
- |
- |
1 |
-
|
|
FDLSX Fidelity Select Leisure Portfolio
|
505.8 million |
17.17% |
- |
2 |
23 |
30%
|
|
SLIYX SEI Inst Mgd Multi-Asset Income Fund;Y
|
505.3 million |
5.66% |
15.79 |
12 |
12 |
7%
|
|
L1G.AX L1 Group Ltd.
|
505.2 million |
1.57% |
127 |
1 |
19 |
14%
|
|
NWAX New America Acquisition I Corp.
|
504.9 million |
0.00% |
- |
- |
- |
-
|
|
BTBT Bit Digital, Inc.
|
504.9 million |
0.00% |
- |
- |
- |
-
|
|
CLIM.L Amundi Global Aggregate Green Bond UCITS ETF Acc
|
504.8 million |
0.00% |
1520.89 |
- |
- |
-
|
|
8344.T The Yamagata Bank, Ltd.
|
504.5 million |
2.18% |
16.04 |
2 |
26 |
9%
|
|
WOGSX White Oak Select Growth Fund
|
504.4 million |
7.18% |
25.06 |
1 |
14 |
30%
|
|
CMLFU CM Life Sciences, Inc.
|
504.3 million |
- |
- |
- |
- |
-
|
|
GMXAX Nationwide Mid Cap Market Index Fund Class A
|
504.2 million |
11.12% |
21.77 |
4 |
27 |
30%
|
|
ICLO Invesco AAA CLO Floating Rate Note ETF
|
504.1 million |
4.96% |
- |
12 |
4 |
-
|
|
TRKYY Türkiye Sinai Kalkinma Bankasi A.S.
|
504.0 million |
6.68% |
2.50 |
- |
- |
-
|
|
BLE BlackRock Municipal Income Trust II
|
504.0 million |
6.14% |
-13.89 |
12 |
25 |
0%
|
|
CCV Churchill Capital Corp V
|
503.5 million |
4.96% |
94.50 |
- |
- |
-
|
|
WTEH.DE WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc
|
503.4 million |
- |
- |
- |
- |
-
|
|
DOV.MI doValue S.p.A.
|
503.3 million |
0.00% |
-56.70 |
1 |
1 |
-
|
|
IFN Aberdeen India Fund, Inc.
|
503.3 million |
18.44% |
-46.07 |
4 |
17 |
1%
|
|
CMJAX Calvert US Mid Cap Core Rspnb Idx A
|
503.1 million |
3.72% |
- |
1 |
11 |
30%
|
|
AAQC Accelerate Acquisition Corp.
|
503.0 million |
- |
27.19 |
- |
- |
-
|
|
DWX State Street SPDR S&P International Dividend ETF
|
502.8 million |
4.11% |
17.16 |
4 |
19 |
0%
|
|
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA
|
502.7 million |
2.80% |
9.60 |
- |
2 |
-
|
|
XDNU.L Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged
|
502.6 million |
- |
23.31 |
- |
- |
-
|
|
CXSE WisdomTree China ex-State-Owned Enterprises Fund
|
502.4 million |
1.51% |
17.55 |
4 |
14 |
4%
|
|
GIFPX Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
|
502.4 million |
6.66% |
- |
12 |
12 |
25%
|
|
HIGJX Carillon Eagle Growth & Income I
|
502.3 million |
18.11% |
24.51 |
4 |
18 |
25%
|
|
ACTCU ArcLight Clean Transition Corp.
|
502.0 million |
- |
- |
- |
- |
-
|
|
HRMDX Heartland Mid Cap Value Investor
|
501.8 million |
1.86% |
21.75 |
1 |
12 |
28%
|
|
HSXD.L HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF
|
501.8 million |
- |
16.32 |
- |
- |
-
|
|
ADMF.JK Adira Dinamika Multi Finance Tb
|
501.8 million |
0.07% |
6.31 |
1 |
20 |
0%
|
|
GIFCX Guggenheim Floating Rate Strategies Fund Class C
|
501.7 million |
5.86% |
- |
12 |
15 |
28%
|
|
GIFAX Guggenheim Floating Rate Strategies Fund Class A
|
501.7 million |
6.61% |
- |
12 |
16 |
25%
|
|
GIFIX Guggenheim Floating Rate Strategies Fund Institutional Class
|
501.7 million |
6.91% |
- |
12 |
15 |
24%
|
|
MCVT Mill City Ventures III, Ltd.
|
501.7 million |
0.00% |
25.46 |
- |
- |
-
|
|
BTCO Invesco Galaxy Bitcoin ETF
|
501.1 million |
- |
- |
- |
- |
-
|
|
DCRN Decarbonization Plus Acquisition Corporation II
|
501.1 million |
- |
- |
- |
- |
-
|
|
SIXA ETC 6 Meridian Mega Cap Equity ETF
|
501.1 million |
1.96% |
19.57 |
12 |
7 |
24%
|
|
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C
|
500.9 million |
- |
- |
- |
- |
-
|
|
AAC-UN Ares Acquisition Corporation III
|
500.9 million |
- |
- |
- |
- |
-
|
|
FSRBX Fidelity Select Banking Portfolio
|
500.8 million |
8.64% |
- |
2 |
40 |
26%
|
|
BGB Blackstone Strategic Credit Fund
|
500.7 million |
8.41% |
10.85 |
12 |
15 |
6%
|
|
FPXR.L Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
|
500.6 million |
- |
20.09 |
- |
- |
-
|
|
BSPE Bespoke Capital Acquisition Corp.
|
500.6 million |
- |
- |
- |
- |
-
|
|
IBHG iShares iBonds 2027 Term High Yield and Income ETF
|
500.5 million |
6.06% |
- |
12 |
6 |
8%
|
|
CFIVU CF Acquisition Corp. IV
|
500.3 million |
- |
105.35 |
- |
- |
-
|
|
8362.T The Fukui Bank, Ltd.
|
500.3 million |
1.85% |
19.86 |
2 |
26 |
4%
|
|
HNMDX Heartland Mid Cap Value Fund Institutional Class
|
499.8 million |
2.09% |
21.76 |
1 |
12 |
25%
|
|
HELG.OL SpareBank 1 Helgeland
|
499.6 million |
4.90% |
12.29 |
1 |
22 |
30%
|
|
PKO PIMCO Income Opportunity Fund
|
499.5 million |
8.84% |
-14.70 |
- |
- |
-
|
|
EIM Eaton Vance Municipal Bond Fund
|
499.3 million |
6.27% |
-33.37 |
12 |
25 |
2%
|
|
BINV Brandes International ETF
|
499.3 million |
2.04% |
15.83 |
4 |
4 |
-
|
|
DEH D8 Holdings Corp.
|
499.0 million |
- |
- |
- |
- |
-
|
|
GMXRX Nationwide Mid Cap Market Index Fund Class R
|
498.9 million |
11.36% |
21.76 |
3 |
20 |
17%
|