|
PNDRX Pender Real Estate Credit Fund
|
455.7 million |
7.09% |
- |
11 |
4 |
-
|
|
PRIPX T. Rowe Price Inflation Protected Bd
|
455.4 million |
5.08% |
- |
16 |
25 |
24%
|
|
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd
|
455.4 million |
6.61% |
- |
16 |
16 |
-4%
|
|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund
|
455.1 million |
4.15% |
28.74 |
2 |
4 |
-
|
|
IPLT.L iShares Physical Platinum ETC
|
455.0 million |
- |
- |
- |
- |
-
|
|
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF
|
454.8 million |
4.42% |
- |
4 |
10 |
20%
|
|
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
|
454.7 million |
8.20% |
10.43 |
12 |
22 |
-1%
|
|
OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund
|
454.7 million |
7.37% |
- |
4 |
7 |
30%
|
|
SOFR Amplify Samsung SOFR ETF
|
454.6 million |
3.72% |
- |
12 |
3 |
-
|
|
ZGRO.TO BMO Growth ETF
|
453.2 million |
1.69% |
- |
4 |
8 |
-4%
|
|
ICNC Iconic Sports Acquisition Corp.
|
454.5 million |
- |
38.61 |
- |
- |
-
|
|
TOAO The RBB Fund Trust - Twin Oak Active Opportunities III ETF
|
454.5 million |
- |
31.21 |
- |
- |
-
|
|
CBAH CBRE Acquisition Holdings, Inc.
|
454.3 million |
- |
- |
- |
- |
-
|
|
INRE.PA iShares Global Clean Energy Transition UCITS ETF
|
453.8 million |
- |
- |
- |
- |
-
|
|
ATMR Altimar Acquisition Corp. II
|
454.1 million |
- |
- |
- |
- |
-
|
|
COPX.L Global X - Copper Miners UCITS ETF
|
453.6 million |
0.00% |
25.01 |
- |
- |
-
|
|
GTLOX Glenmede Disciplined U.S. Equity Portfolio
|
453.6 million |
13.80% |
21.21 |
4 |
23 |
30%
|
|
CBUI.DE iShares MSCI World Value Factor Advanced UCITS ETF
|
453.2 million |
- |
- |
- |
- |
-
|
|
252670.KS SAMSUNG KODEX 200 Futures Inverse 2X ETF
|
456.2 million |
- |
- |
- |
- |
-
|
|
GTPBU Gores Technology Partners II, Inc.
|
453.1 million |
- |
1245 |
- |
- |
-
|
|
DKIDKIX.CO Danske Invest Danmark Indeks
|
454.4 million |
5.03% |
- |
1 |
10 |
-15%
|
|
NBOS Neuberger Berman Option Strategy ETF
|
452.7 million |
8.04% |
27.50 |
12 |
3 |
-
|
|
MCEIX ClearBridge Emerging Markets I
|
452.7 million |
0.47% |
21.98 |
1 |
11 |
30%
|
|
TRHRX T. Rowe Price Target Retirement 2040 Fund
|
452.7 million |
5.56% |
23.16 |
1 |
13 |
28%
|
|
DLCG.TO Dominion Lending Centres Inc.
|
451.2 million |
2.07% |
32.32 |
4 |
5 |
30%
|
|
BOWXU BowX Acquisition Corp.
|
452.6 million |
- |
- |
- |
- |
-
|
|
CPAR Catalyst Partners Acquisition Corp.
|
452.5 million |
- |
- |
- |
- |
-
|
|
GMF State Street SPDR S&P Emerging Asia Pacific ETF
|
452.5 million |
1.18% |
17.02 |
2 |
20 |
2%
|
|
FFN.TO North American Financial 15 Split Corp.
|
450.8 million |
14.70% |
3.09 |
12 |
23 |
30%
|
|
GUG Guggenheim Active Allocation Fund
|
452.2 million |
10.39% |
12.44 |
12 |
26 |
18%
|
|
YCGEX YCG Enhanced
|
452.0 million |
5.67% |
31.18 |
1 |
3 |
-
|
|
PZCRX PIMCO Credit Opportunities Bond Fund Class A
|
451.9 million |
4.50% |
- |
4 |
16 |
16%
|
|
DJD Invesco Dow Jones Industrial Average Dividend ETF
|
451.7 million |
2.41% |
19.57 |
4 |
12 |
2%
|
|
EMSM.L State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
450.1 million |
- |
- |
- |
- |
-
|
|
CPAA Conyers Park III Acquisition Corp.
|
451.6 million |
- |
60.47 |
- |
- |
-
|
|
SSHY.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
|
450.0 million |
7.09% |
- |
12 |
14 |
15%
|
|
LUXU.L Amundi Global Luxury UCITS ETF USD Acc
|
451.2 million |
- |
- |
- |
- |
-
|
|
SFTW Osprey Technology Acquisition Corp.
|
451.1 million |
- |
312.31 |
- |
- |
-
|
|
ETLN.DE L&G Europe ex UK Equity UCITS ETF
|
450.5 million |
- |
18.99 |
- |
- |
-
|
|
GTLIX Glenmede Disciplined U.S. Equity Portfolio Institutional Shares
|
450.8 million |
14.08% |
21.21 |
4 |
11 |
30%
|
|
PCARX PIMCO Credit Opportunities Bond Fund Class INSTL
|
450.4 million |
4.93% |
- |
4 |
16 |
14%
|
|
IHOO.AX iShares Global 100 (AUD Hedged) ETF
|
450.5 million |
0.71% |
26.93 |
1 |
12 |
12%
|
|
ECC Eagle Point Credit Company Inc.
|
450.2 million |
37.59% |
- |
12 |
13 |
2%
|
|
CCGIX Chautauqua Global Growth Fund;Institutional
|
450.1 million |
3.07% |
- |
2 |
9 |
30%
|
|
XRN Chiron Real Estate Inc.
|
450.1 million |
5.82% |
9.69 |
9 |
11 |
-2%
|
|
CCGSX Chautauqua Global Growth Fund - Investor Class
|
450.0 million |
2.94% |
- |
1 |
9 |
30%
|
|
FRX Forest Road Acquisition Corp.
|
450.0 million |
- |
- |
- |
- |
-
|
|
WXOZ.AX State Street SPDR S&P World ex Australia Carbon Aware ETF
|
450.0 million |
7.09% |
21.89 |
1 |
14 |
20%
|
|
REM iShares Mortgage Real Estate ETF
|
449.9 million |
11.15% |
9.51 |
4 |
20 |
-6%
|
|
FSRBX Fidelity Select Banking Portfolio
|
449.9 million |
9.40% |
- |
2 |
40 |
26%
|
|
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
449.9 million |
3.79% |
- |
12 |
8 |
-9%
|
|
138540.KS TIGER Hyundai Motor Group+
|
452.7 million |
2.38% |
- |
1 |
15 |
26%
|
|
FDLSX Fidelity Select Leisure Portfolio
|
449.8 million |
19.31% |
- |
2 |
23 |
30%
|
|
PSPC Post Holdings Partnering Corporation
|
449.7 million |
- |
93 |
- |
- |
-
|
|
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF
|
449.4 million |
2.58% |
- |
12 |
4 |
-
|
|
CLIM.PA Amundi Global Aggregate Green Bond UCITS ETF Acc
|
448.9 million |
0.00% |
- |
- |
- |
-
|
|
1916.HK Jiangxi Bank Co., Ltd.
|
449.2 million |
6.68% |
5.75 |
1 |
8 |
-7%
|
|
MCEMX ClearBridge Emerging Markets IS
|
449.0 million |
0.55% |
23.77 |
1 |
11 |
30%
|
|
LUXU.PA Amundi Global Luxury UCITS ETF USD Acc
|
448.9 million |
- |
- |
- |
- |
-
|
|
IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist)
|
448.6 million |
3.81% |
- |
4 |
21 |
0%
|
|
WTDI.DE WisdomTree AT1 CoCo Bond UCITS ETF - USD
|
448.6 million |
6.09% |
- |
4 |
9 |
10%
|
|
CXII Churchill Capital Corp. Xii
|
448.8 million |
- |
- |
- |
- |
-
|
|
DNAA Social Capital Suvretta Holdings Corp. I
|
448.7 million |
- |
- |
- |
- |
-
|
|
SECA Main Active Rotation ETF
|
448.3 million |
0.00% |
- |
- |
- |
-
|
|
XMC.TO iShares S&P U.S. Mid-Cap Index ETF
|
446.8 million |
1.05% |
21.88 |
2 |
12 |
5%
|
|
CCBO.L WisdomTree AT1 CoCo Bond UCITS ETF - USD
|
448.1 million |
6.25% |
- |
5 |
9 |
10%
|
|
RPF.TO RBC Canadian Preferred Share ETF
|
446.7 million |
4.91% |
53.74 |
13 |
11 |
5%
|
|
3032.HK Hang Seng TECH Index ETF
|
448.1 million |
0.00% |
- |
- |
- |
-
|
|
IBHH iShares iBonds 2028 Term High Yield and Income ETF
|
448.0 million |
6.24% |
- |
12 |
5 |
30%
|
|
EHYD.AS iShares € High Yield Corp Bond ESG SRI UCITS ETF
|
447.5 million |
6.19% |
- |
4 |
7 |
28%
|
|
GMIIW Gores Metropoulos II, Inc.
|
447.8 million |
- |
- |
- |
- |
-
|
|
NQP Nuveen Pennsylvania Quality Municipal Income Fund
|
447.7 million |
7.78% |
-12.90 |
12 |
36 |
23%
|
|
H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
|
447.3 million |
- |
- |
- |
- |
-
|
|
IFN Aberdeen India Fund, Inc.
|
447.4 million |
20.17% |
-46.07 |
4 |
17 |
1%
|
|
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
447.3 million |
2.97% |
17.24 |
4 |
10 |
7%
|
|
RBB RBB Bancorp
|
447.3 million |
2.41% |
10.25 |
4 |
10 |
10%
|
|
SGIDX Steward Global Equity Income Fund - Class A
|
447.0 million |
5.43% |
17.92 |
4 |
19 |
8%
|
|
INTW GraniteShares 2x Long INTC Daily ETF
|
446.4 million |
0.00% |
- |
- |
- |
-
|
|
QELL Qell Acquisition Corp.
|
446.4 million |
- |
- |
- |
- |
-
|
|
TBWIX Thornburg Better World International Fund Class I
|
446.3 million |
1.48% |
- |
1 |
10 |
30%
|
|
0QRA.L Bufab AB (publ)
|
440.8 million |
0.95% |
10 |
1 |
12 |
24%
|
|
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF
|
444.8 million |
2.23% |
- |
12 |
19 |
0%
|
|
TBWAX Thornburg Better World International Fund Class A
|
445.7 million |
1.05% |
- |
1 |
5 |
30%
|
|
GHY PGIM Global High Yield Fund, Inc.
|
445.7 million |
11.58% |
9.09 |
12 |
14 |
-
|
|
PBFS Pioneer Bancorp, Inc.
|
445.6 million |
0.00% |
17.72 |
- |
- |
-
|
|
PCPC Periphas Capital Partnering Corporation
|
445.3 million |
- |
71.66 |
- |
- |
-
|
|
ALBRK.IS Albaraka Türk Katilim Bankasi A.S.
|
446.6 million |
2.94% |
1.40 |
1 |
2 |
-
|
|
NDAC NightDragon Acquisition Corp.
|
444.9 million |
- |
91.59 |
- |
- |
-
|
|
VVR Invesco Senior Income Trust
|
444.8 million |
14.22% |
13.91 |
12 |
29 |
14%
|
|
FEI First Trust MLP and Energy Inco
|
444.6 million |
0.00% |
14.62 |
12 |
12 |
-11%
|
|
6901.TW Diamond Biofund Inc.
|
444.7 million |
0.00% |
-7.49 |
- |
- |
-
|
|
AIPI REX AI Equity Premium Income ETF
|
444.2 million |
36.15% |
38.35 |
52 |
3 |
-
|
|
RONI Rice Acquisition Corp. II
|
444.2 million |
- |
114.56 |
- |
- |
-
|
|
CRD.A Crawford & Co. - Class A
|
444.1 million |
2.67% |
35.76 |
3 |
13 |
-2%
|
|
CRD.B Crawford & Co. - Class B
|
444.1 million |
2.79% |
8.77 |
3 |
13 |
6%
|
|
BJBR.JK Bank Pembangunan Daerah Jawa Ba
|
443.6 million |
9.60% |
5.42 |
1 |
14 |
6%
|
|
FFA First Trust Enhanced Equity Income Fund
|
443.9 million |
7.15% |
9 |
4 |
23 |
4%
|
|
NUBD Nuveen ESG U.S. Aggregate Bond
|
443.6 million |
4.21% |
- |
12 |
10 |
10%
|
|
BTAQ Burgundy Technology Acquisition Corporation
|
443.6 million |
- |
- |
- |
- |
-
|
|
JPRE JPMorgan Realty Income ETF
|
443.6 million |
2.44% |
38.38 |
4 |
5 |
30%
|