|
A0T.DU American Tower Corporation
|
88.7 billion |
3.60% |
- |
4 |
16 |
6%
|
|
PSHZF Pershing Square Holdings, Ltd.
|
10.0 billion |
1.21% |
4.39 |
4 |
8 |
26%
|
|
0RMP.L BANQUE CANTONALE DE GENEVE BANQ
|
2.7 billion |
0.02% |
16.91 |
- |
1 |
-
|
|
0RE6.L BANQUE CANTONALE DU VALAIS BQ C
|
2.3 billion |
0.03% |
17.71 |
- |
- |
-
|
|
NYMTG New York Mortgage Trust, Inc.
|
2.3 billion |
4.23% |
- |
- |
1 |
-
|
|
DCOMG Dime Community Bancshares, Inc.
|
1.0 billion |
3.80% |
- |
4 |
2 |
-
|
|
KBDC Kayne Anderson BDC, Inc.
|
974.7 million |
0.00% |
11.48 |
4 |
3 |
-
|
|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
|
851.3 million |
12.10% |
5.35 |
12 |
8 |
4%
|
|
DVSPF Dividend 15 Split Corp.
|
781.6 million |
15.13% |
2.92 |
13 |
22 |
2%
|
|
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
|
737.2 million |
2.15% |
- |
4 |
3 |
-
|
|
0QQ4.L BASELLANDSCHAFTLICHE KANTONALBA
|
598.3 million |
0.04% |
12.86 |
1 |
2 |
-
|
|
HABA.HM Hamborner REIT AG
|
441.0 million |
10.31% |
- |
1 |
14 |
5%
|
|
PLMKW Plum Acquisition Corp. IV
|
341.1 million |
0.00% |
- |
- |
- |
-
|
|
PSBD Palmer Square Capital BDC Inc.
|
335.5 million |
15.21% |
- |
4 |
3 |
-
|
|
HBF.TO Harvest Brand Leaders Plus Income ETF
|
319.2 million |
7.71% |
22.26 |
12 |
13 |
3%
|
|
POLEU Andretti Acquisition Corp. II
|
309.9 million |
0.00% |
- |
- |
- |
-
|
|
PLMKU Plum Acquisition Corp. IV
|
278.4 million |
0.00% |
- |
- |
- |
-
|
|
HVII Hennessy Capital Investment Corp. VII
|
271.4 million |
- |
- |
- |
- |
-
|
|
PLMK Plum Acquisition Corp. IV
|
258.1 million |
0.00% |
- |
- |
- |
-
|
|
DMAAU Drugs Made In America Acquisition Corp. Units
|
248.1 million |
- |
- |
- |
- |
-
|
|
DRDB Roman DBDR Acquisition Corp. II
|
242.0 million |
0.00% |
- |
- |
- |
-
|
|
SVCCU Stellar V Capital Corp.
|
169.5 million |
0.00% |
- |
- |
- |
-
|
|
TAVIU Tavia Acquisition Corp.
|
165.8 million |
0.00% |
- |
- |
- |
-
|
|
SPHA Shepherd Ave Capital Acquisition Corporation Class A Ordinary shares
|
109.7 million |
- |
- |
- |
- |
-
|
|
MAYAU Maywood Acquisition Corp. Unit
|
85.1 million |
0.00% |
- |
- |
- |
-
|
|
COLAU Columbus Acquisition Corp Unit
|
81.0 million |
0.00% |
- |
- |
- |
-
|
|
AGIIL.BO AGI Infra Limited
|
79.6 million |
0.16% |
45.08 |
- |
6 |
-30%
|
|
9585.SR Mulkia Investment Co.
|
72.4 million |
4.96% |
10.70 |
1 |
3 |
-
|
|
RIBBU Ribbon Acquisition Corp Unit
|
66.8 million |
0.00% |
- |
- |
- |
-
|
|
HPF.TO Harvest Energy Leaders Plus Income ETF
|
30.0 million |
8.29% |
19.92 |
12 |
13 |
17%
|
|
VISCO.BO Visco Trade Associates Ltd
|
24.2 million |
- |
7.72 |
2 |
1 |
-
|
|
HVIIR Hennessy Capital Investment Corp. VII
|
7.1 million |
- |
- |
- |
- |
-
|
|
MLACR Mountain Lake Acquisition Corp.
|
4.5 million |
- |
- |
- |
- |
-
|
|
LABS.L Life Science REIT plc
|
1.9 million |
2.46% |
-4.51 |
- |
- |
-
|
|
SPHAR Shepherd Ave Capital Acquisition Corporation Right
|
- |
- |
- |
- |
- |
-
|