1 | Name | Holding Type | Shares | Settlement Price | Market Value | Coupon Rate | Client Sector | Client Country | Moody's Rating | S&P Rating | Maturity | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Stone Ridge Opportunities Fund LP | Common Stock | 29527 | 1367 | 40363409 | Private Fund | United States | 74134.01 | ||||
3 | Grayscale Ethereum Classic Trust | Mutual Funds | 1268046 | 12.01 | 15229232.46 | Unclassifiable | United States | |||||
4 | Bitwise 10 Crypto Index Fund | Mutual Funds | 312202 | 29.28 | 9141274.56 | Closed-End Funds | United States | |||||
5 | Pershing Square Holdings, Ltd. | Mutual Funds | 175609 | 49.2 | 8639962.8 | Closed-End Funds | Great Britain | |||||
6 | Chinos Intermediate 2 LLC, TL | Bank Loan | 8385014.33 | 100.53 | 8429580.68 | 13.59 | Retail - Discretionary | United States | 2027-09-10 5:00:00 | |||
7 | Altria Group, Inc. | Corporate Debt | 10614000 | 78.32 | 8312890.11 | 4.25 | Tobacco & Cannabis | United States | 2042-08-09 5:00:00 | |||
8 | Fidelity Emerging Markets, Ltd. | Mutual Funds | 933107 | 6.9 | 8045131.51 | Investment Trust | Great Britain | |||||
9 | MFF Capital Investments, Ltd. | Mutual Funds | 3135882 | 3.54 | 7191225.1 | Closed-end Funds | Australia | |||||
10 | Wok Holdings, Inc. | Bank Loan | 7124223.02 | 99.16 | 7064130.2 | 11.73 | Retail - Discretionary | United States | 2026-03-02 6:00:00 | |||
11 | Level 3 Financing, Inc. | Bank Loan | 7000000 | 98.52 | 6896260 | 11.88 | Telecommunications | United States | 2029-04-16 5:00:00 | |||
12 | BlackRock ESG Capital Allocation Term Trust | Mutual Funds | 410267 | 16.1 | 6605298.7 | Investment Trust | United States | |||||
13 | ClubCorp Holdings, Inc. | Bank Loan | 6144995.85 | 100.35 | 6166503.34 | 10.56 | Leisure Facilities & Services | United States | 2026-09-18 5:00:00 | |||
14 | ClearBridge Energy Midstream Opportunity Fund, Inc. | Mutual Funds | 136303 | 40.59 | 5532538.77 | Closed-End Funds | United States | |||||
15 | PIMCO Dynamic Income Strategy Fund | Mutual Funds | 254162 | 21.23 | 5395859.26 | Closed-end Funds | United States | |||||
16 | AMC Entertainment Holdings, Inc. | Bank Loan | 5994750.66 | 87.07 | 5219539.48 | 8.43 | Leisure Facilities & Services | United States | Caa2 | B- | 2026-04-22 5:00:00 | |
17 | Diebold Nixdorf, Inc. | Bank Loan | 5040000 | 102.5 | 5166000 | 12.82 | Technology Hardware | United States | 2028-08-11 5:00:00 | |||
18 | Weibo Corp. | Common Stock | 586434 | 8.62 | 5055061.08 | Internet Media & Services | China | |||||
19 | AMERICAN AIRLINES, INC., TL | Bank Loan | 5000000 | 100.48 | 5023975 | 8.78 | Transportation & Logistics | United States | 2029-05-17 5:00:00 | |||
20 | Nuveen Multi-Asset Income Fund | Mutual Funds | 404273 | 11.78 | 4762335.94 | Closed-end Funds | United States | |||||
21 | VGI Partners Global Investments, Ltd. | Mutual Funds | 3653052 | 1.8 | 4259594.61 | Closed-end Funds | Australia | |||||
22 | WAM Global, Ltd. | Mutual Funds | 2945191 | 2.22 | 4235516.21 | Closed-End Funds | Australia | |||||
23 | Schroder UK Mid Cap Fund PLC | Mutual Funds | 570790 | 5.76 | 4108198.78 | Closed-end Funds | Great Britain | |||||
24 | Adtalem Global Education, Inc. | Corporate Debt | 4195000 | 95 | 3985250 | 5.5 | Consumer Services | United States | Ba3 | BB- | 2028-03-01 6:00:00 | |
25 | ClearBridge MLP & Midstream Fund, Inc. | Mutual Funds | 83316 | 45.08 | 3755876.95 | Closed-end Funds | United States | B3 | CCC | |||
26 | LABL, Inc. | Bank Loan | 3436211.74 | 98.08 | 3370288.02 | 10.42 | Containers & Packaging | United States | 2028-10-30 5:00:00 | |||
27 | Miller/Howard High Dividend Fund | Mutual Funds | 293928 | 10.94 | 3215572.32 | Closed-End Funds | United States | |||||
28 | Charter Communications Operating LLC / Charter Communications Operating Capital | Corporate Debt | 5000000 | 63.47 | 3173300 | 3.5 | Cable & Satellite | United States | Ba1 | BBB- | 2042-03-01 6:00:00 | |
29 | Ukraine Government International Bond | Government Debt | 10741000 | 29 | 3114890 | 7.75 | Sovereign | Ukraine | Caa2 | B- | 2027-09-01 5:00:00 | |
30 | Quantalx Neuroscience Ltd. | Common Stock | 3000 | 1007.2 | 3021600 | Medical Equipment & Devices | Israel | |||||
31 | Pengana International Equities, Ltd. | Mutual Funds | 4054812 | 1.15 | 3007572.6 | Closed-end Funds | Australia | |||||
32 | ClearBridge MLP & Midstream Total Return Fund, Inc. | Mutual Funds | 69138 | 41.07 | 2839497.66 | Closed-end Funds | United States | |||||
33 | ASA Gold and Precious Metals, Ltd. | Mutual Funds | 163658 | 17.31 | 2832919.98 | Closed-end Funds | Great Britain | |||||
34 | GEO Group, Inc. | Common Stock | 175119 | 14.86 | 2602268.34 | Commercial Support Services | United States | B1 | B+ | |||
35 | DISH Network Corp. | Corporate Debt | 2570000 | 101.19 | 2600518.75 | 11.75 | Cable & Satellite | United States | 2027-11-15 6:00:00 | |||
36 | Covia Equity | Common Stock | 169353 | 14 | 2370942 | Metals & Mining | United States | |||||
37 | BlackRock Innovation and Growth Term Trust | Mutual Funds | 330506 | 7.1 | 2346592.6 | Investment Trust | United States | |||||
38 | Star Holdings | Common Stock | 188549 | 11.89 | 2241847.61 | Real Estate Owners & Developers | United States | |||||
39 | BAT Capital Corp. | Corporate Debt | 3000000 | 71.95 | 2158614 | 3.73 | Tobacco & Cannabis | United States | 2040-09-25 5:00:00 | |||
40 | G-ILS Transportation Ltd. Preferred B-3 Shares | Preferred Stock | 1332 | 1599.76 | 2130880.32 | Transportation & Logistics | Israel | |||||
41 | Real View Imaging Ltd | Common Stock | 2000 | 1057.48 | 2114960 | Medical Equipment & Devices | Israel | |||||
42 | BlackRock California Municipal Income Trust | Mutual Funds | 173997 | 11.54 | 2007925.38 | Investment Trust | United States | |||||
43 | Pagseguro Digital, Ltd. | Common Stock | 160067 | 12.45 | 1992834.15 | Technology Services | Brazil | |||||
44 | Nuveen Core Plus Impact Fund | Mutual Funds | 196587 | 10.09 | 1983562.83 | Closed-end Funds | United States | |||||
45 | Tortoise Midstream Energy Fund, Inc. | Mutual Funds | 50952 | 38.29 | 1950977.56 | Closed-end Funds | United States | |||||
46 | Neuberger Berman Next Generation Connectivity Fund, Inc. | Mutual Funds | 165408 | 11.58 | 1915424.64 | Closed-end Funds | United States | |||||
47 | Ukraine Government International Bond | Government Debt | 5592000 | 32.25 | 1803420 | 7.75 | Sovereign | Ukraine | Caa2 | B- | 2025-09-01 5:00:00 | |
48 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Mutual Funds | 393607 | 4.5 | 1771231.5 | Closed-End Funds | Multi-Country | |||||
49 | Altice France SA | Corporate Debt | 2644000 | 66 | 1745040 | 5.5 | Telecommunications | France | B2 | B- | 2029-10-15 5:00:00 | |
50 | China Evergrande Group | Corporate Debt | 108930000 | 1.5 | 1633950 | 8.75 | Real Estate Owners & Developers | China | 2025-06-28 5:00:00 | |||
51 | Fannie Mae Interest Strip | Asset/Mortgage Backed Security | 8696040.56 | 18.01 | 1566437.79 | 3 | Agency Collateralized CMO | United States | 2052-10-25 5:00:00 | |||
52 | Level 3 Financing, Inc. | Corporate Debt | 1556000 | 100.5 | 1563780 | 10.5 | Telecommunications | United States | 2030-05-15 5:00:00 | |||
53 | RR Donnelley & Sons Co. | Corporate Debt | 1397000 | 109 | 1522730 | 9.75 | Commercial Support Services | United States | 2028-07-31 5:00:00 | |||
54 | Henderson Opportunities Trust PLC | Mutual Funds | 558280 | 2.13 | 1482393.88 | Closed-end Funds | Great Britain | |||||
55 | Eaton Vance New York Municipal Bond Fund | Mutual Funds | 144910 | 9.45 | 1369399.5 | Closed-end Funds | United States | |||||
56 | NB Global Corporate Income Trust | Mutual Funds | 1380302 | 1.49 | 1332294.68 | Investment Trust | Australia | |||||
57 | Hearts and Minds Investments, Ltd. | Mutual Funds | 836372 | 2.42 | 1311157.19 | Closed-end Funds | Australia | |||||
58 | Ukraine Government International Bond | Government Debt | 4146000 | 31.25 | 1295625 | 9.75 | Sovereign | Ukraine | 2028-11-01 5:00:00 | |||
59 | Community Health Systems, Inc. | Common Stock | 391940 | 3.3 | 1293402 | Health Care Facilities & Svcs | United States | B+ | ||||
60 | Schroder British Opportunities Trust PLC | Mutual Funds | 1453746 | 0.71 | 1289732.05 | Closed-end Funds | Great Britain | |||||
61 | BlackRock Smaller Cos. Trust PLC | Mutual Funds | 71210 | 14.1 | 1254621.45 | Investment Trust | Great Britain | |||||
62 | Trump Media & Technology Group Corp. | Common Stock | 34903 | 34.95 | 1219894.75 | Internet Media & Services | United States | |||||
63 | Morgan Stanley Finance LLC | Corporate Debt | 2289000 | 52.52 | 1202143.89 | 0 | Asset Management | United States | 2036-08-31 5:00:00 | |||
64 | Neuberger Berman Energy Infrastructure and Income Fund, Inc. | Mutual Funds | 162550 | 7.32 | 1189866 | Closed-End Funds | United States | |||||
65 | AEYE HEALTH INC | Common Stock | 1000 | 1135.69 | 1135690 | Health Care Facilities & Svcs | United States | |||||
66 | Nuveen New Jersey Quality Municipal Income Fund | Mutual Funds | 92993 | 11.69 | 1087088.17 | Closed-end Funds | United States | |||||
67 | Haat Delivery Ltd. | Preferred Stock | 64188 | 16.2 | 1039845.6 | Closed-End Funds | Israel | |||||
68 | BlackRock Capital Allocation Term Trust | Mutual Funds | 67260 | 15.41 | 1036476.6 | Investment Trust | United States | |||||
69 | S&P 500 Mini Future | Futures | -175 | 5067 | 1034570.59 | Future | United States | 2024-06-21 5:00:00 | ||||
70 | Ukraine Government International Bond | Government Debt | 3462000 | 29.13 | 1008307.5 | 7.75 | Sovereign | Ukraine | Caa2 | B- | 2026-09-01 5:00:00 | |
71 | Fannie Mae Interest Strip | Asset/Mortgage Backed Security | 5974061.97 | 15.91 | 950363.93 | 2.5 | Agency Collateralized CMO | United States | 2052-06-25 5:00:00 | |||
72 | Fannie Mae Interest Strip | Asset/Mortgage Backed Security | 7221805.74 | 12.99 | 937886.52 | 2 | Agency Collateralized CMO | United States | 2051-02-25 6:00:00 | |||
73 | Pioneer Municipal High Income Fund Trust | Mutual Funds | 108304 | 8.49 | 919500.96 | Investment Trust | United States | |||||
74 | MainStay CBRE Global Infrastructure Megatrends Term Fund | Mutual Funds | 74080 | 12.01 | 889700.8 | Closed-end Funds | United States | |||||
75 | Cleveland-Cliffs Steel Corp. | Corporate Debt | 880000 | 99.75 | 877800 | 7 | Metals & Mining | United States | B3 | B- | 2027-03-15 5:00:00 | |
76 | Russell 2000 Index/Old-RUT US 07/19/24 C2085 | Option | 248 | 33.8 | 838240 | Options | United States | 2024-07-19 5:00:00 | ||||
77 | Selina Hospitality PLC | Common Stock | 16695548 | 0.05 | 834777.4 | Leisure Facilities & Services | Great Britain | |||||
78 | Nuveen Pennsylvania Quality Municipal Income Fund | Mutual Funds | 71523 | 11.52 | 823587.35 | Closed-end Funds | United States | |||||
79 | Adams Diversified Equity Fund, Inc. | Mutual Funds | 42645 | 18.87 | 804711.15 | Closed-End Funds | United States | |||||
80 | Harvey Gulf Intl. Marine | Common Stock | 24044 | 32 | 769408 | Transportation & Logistics | United States | |||||
81 | Saba Capital Income & Opportunities Fund II | Mutual Funds | 201064 | 3.77 | 758011.28 | Closed-end Funds | United States | |||||
82 | Moran Foods LLC | Bank Loan | 927417.44 | 77.5 | 718748.52 | 12.66 | Food | United States | 2026-06-30 5:00:00 | |||
83 | Ellsworth Growth and Income Fund, Ltd. | Mutual Funds | 85672 | 7.72 | 660959.48 | Closed-end Funds | United States | |||||
84 | Moran Foods 10/23 2023 FLSO PIK TL2 | Bank Loan | 894801.58 | 72 | 644257.14 | 12.66 | Food | United States | 2026-12-31 6:00:00 | |||
85 | S&P 500 INDEX-SPX US 09/20/24 P4830 | Option | 68 | 88.15 | 599420 | Options | United States | 2024-09-19 5:00:00 | ||||
86 | Tortoise Power and Energy Infrastructure Fund, Inc. | Mutual Funds | 37442 | 15.02 | 562378.84 | Closed-end Funds | United States | |||||
87 | Eaton Vance California Municipal Bond Fund | Mutual Funds | 59833 | 9.37 | 560635.21 | Closed-end Funds | United States | |||||
88 | Tortoise Energy Independence Fund, Inc. | Mutual Funds | 16435 | 33.56 | 551558.6 | Closed-End Funds | United States | |||||
89 | Compass Pathways PLC | Common Stock | 61188 | 8.57 | 524381.16 | Biotech & Pharma | Great Britain | |||||
90 | Principal Real Estate Income Fund | Mutual Funds | 51780 | 9.83 | 508997.4 | Closed-End Funds | United States | |||||
91 | abrdn Life Sciences Investors | Mutual Funds | 37835 | 13.08 | 494881.8 | Closed-end Funds | United States | |||||
92 | International Business Machines | Contract for Difference | -20642000 | -2.38 | 490488.92 | 1 | Technology Hardware | United States | 2027-12-20 6:00:00 | |||
93 | NASDAQ 100 E-MINI Jun24 | Futures | -36 | 17571.25 | 463479.19 | Future | United States | 2024-06-21 5:00:00 | ||||
94 | Pfizer CDS USD 12/20/2028 GS | Contract for Difference | -15802000 | -2.9 | 458757.35 | 1 | Biotech & Pharma | United States | 2028-12-20 6:00:00 | |||
95 | Platinum Capital, Ltd. | Mutual Funds | 505958 | 1.37 | 447390.78 | Closed-end Funds | Australia | |||||
96 | Ukraine Government International Bond | Government Debt | 1679000 | 25.5 | 428145 | 7.38 | Sovereign | Ukraine | 2032-09-25 5:00:00 | |||
97 | BMY CDS USD 6/29 OTC | Contract for Difference | -14307000 | -2.96 | 422965.05 | 1 | Biotech & Pharma | United States | 2029-06-20 5:00:00 | |||
98 | Nuveen California Quality Municipal Income Fund | Mutual Funds | 39251 | 10.77 | 422733.27 | Closed-end Funds | United States | |||||
99 | Ecofin Sustainable and Social Impact Term Fund | Mutual Funds | 37011 | 11.41 | 422295.51 | Closed-end Funds | United States | |||||
100 | S&P 500 INDEX-SPXW US 08/30/24 P4890 | Option | 46 | 90.45 | 416070 | Options | United States | 2024-08-30 5:00:00 | ||||
101 | Tortoise Energy Infrastructure Fund, Inc. | Mutual Funds | 13232 | 30.97 | 409795.04 | Closed-end Funds | United States | |||||
102 | Destra Multi-Alternative Fund | Mutual Funds | 56768 | 7.19 | 408161.92 | Closed-end Funds | United States | |||||
103 | Fannie Mae Interest Strip | Asset/Mortgage Backed Security | 2400356.66 | 16.63 | 399245.8 | 3 | Agency Collateralized CMO | United States | 2052-07-25 5:00:00 | |||
104 | UnitedHealth Group, Inc. | Contract for Difference | -15248000 | -2.55 | 388701.52 | 1 | Health Care Facilities & Svcs | United States | 2027-12-20 6:00:00 | |||
105 | WCM Global Growth, Ltd. | Mutual Funds | 392373 | 1.51 | 382538.83 | Closed-end Funds | Australia | |||||
106 | Level 3 Financing, Inc. | Corporate Debt | 666000 | 55.5 | 369630 | 3.88 | Telecommunications | United States | 2030-10-15 5:00:00 | |||
107 | CommScope, Inc. | Corporate Debt | 951000 | 38.5 | 366135 | 8.25 | Telecommunications | United States | Caa1 | CCC+ | 2027-03-01 6:00:00 | |
108 | Vertex, Inc. | Common Stock | 12386 | 29.13 | 360804.18 | Software | United States | |||||
109 | abrdn Healthcare Investors | Mutual Funds | 22254 | 16.15 | 359402.1 | Closed-end Funds | United States | |||||
110 | Morgan Stanley Finance LLC | Corporate Debt | 747000 | 47.98 | 358427.78 | 0 | Asset Management | United States | 2037-03-31 5:00:00 | |||
111 | RRD Parent, Inc. | Corporate Debt | 202641 | 174.46 | 353525.46 | 10 | Software | United States | 2031-10-15 5:00:00 | |||
112 | CSC Holdings LLC | Corporate Debt | 559000 | 61.75 | 345182.5 | 3.38 | Cable & Satellite | United States | Ba3 | BB | 2031-02-15 6:00:00 | |
113 | RR Donnelley & Sons Co. | Corporate Debt | 333000 | 100.03 | 333083.25 | 8.25 | Commercial Support Services | United States | 2027-07-01 5:00:00 | |||
114 | BEEHERO LTD | Common Stock | 321.84 | 1000 | 321841 | Software | United States | |||||
115 | Arbutus Biopharma Corp. | Common Stock | 113008 | 2.73 | 308511.84 | Biotech & Pharma | United States | |||||
116 | Ukraine Government International Bond | Government Debt | 1177000 | 25.75 | 303077.5 | 6.88 | Sovereign | Ukraine | 2029-05-21 5:00:00 | |||
117 | Voya Emerging Markets High Dividend Equity Fund | Mutual Funds | 55342 | 5.18 | 286394.85 | Closed-End Funds | United States | |||||
118 | BlackRock Health Sciences Term Trust | Mutual Funds | 19805 | 14.45 | 286182.25 | Investment Trust | United States | |||||
119 | CommScope CDS USD 06/20/2027 | Contract for Difference | 505000 | 55.16 | 278581.99 | 5 | Telecommunications | United States | 2027-06-20 5:00:00 | |||
120 | Voya Infrastructure Industrials and Materials Fund | Mutual Funds | 27597 | 10.08 | 278177.76 | Closed-end Funds | United States | |||||
121 | Credit Suisse AG | Corporate Debt | 420000 | 65.86 | 276615.78 | 0 | Asset Management | Switzerland | 2030-10-30 5:00:00 | |||
122 | Selina Hospitality PLC | Corporate Debt | 4907713 | 5.63 | 276304.24 | 6 | Leisure Facilities & Services | Great Britain | 2029-11-01 5:00:00 | |||
123 | abrdn Japan Equity Fund, Inc. | Mutual Funds | 46838 | 5.86 | 274470.68 | Closed-End Funds | United States | |||||
124 | Morgan Stanley | Corporate Debt | 527000 | 51.04 | 268983.96 | 0 | Asset Management | United States | 2035-03-31 5:00:00 | |||
125 | Morgan Stanley | Corporate Debt | 460000 | 57.3 | 263581.38 | 0 | Asset Management | United States | 2034-06-30 5:00:00 | |||
126 | Morgan Stanley | Corporate Debt | 478000 | 54.48 | 260406.75 | 0 | Asset Management | United States | 2034-02-28 6:00:00 | |||
127 | China Evergrande Group | Corporate Debt | 17000000 | 1.5 | 255000 | Real Estate Owners & Developers | China | |||||
128 | TRAVELPORT TECHNOLOGY LIMITED COMMON SHARES | Common Stock | 69 | 3690.63 | 254653.47 | Leisure Facilities & Services | United States | |||||
129 | Britol-Myers Squibb | Contract for Difference | -10000000 | -2.54 | 254159.48 | 1 | Biotech & Pharma | United States | 2027-12-20 6:00:00 | |||
130 | Britol-Myers Squibb | Contract for Difference | -10000000 | -2.54 | 254159.48 | 1 | Biotech & Pharma | United States | 2027-12-20 6:00:00 | |||
131 | Proctor & Gamble | Contract for Difference | -9055000 | -2.79 | 253083.9 | 1 | Household Products | United States | 2027-12-20 6:00:00 | |||
132 | Pioneer Municipal High Income Opportunities Fund, Inc. | Mutual Funds | 22790 | 11 | 250690 | Closed-end Funds | United States | |||||
133 | IBM Corp. | Contract for Difference | -10000000 | -2.38 | 237616.96 | 1 | Technology Hardware | United States | 2027-12-20 6:00:00 | |||
134 | Pfizer, Inc. | Contract for Difference | -9152000 | -2.56 | 234064.17 | 1 | Biotech & Pharma | United States | 2027-12-20 6:00:00 | |||
135 | Ukraine Government International Bond | Government Debt | 805000 | 27.06 | 232428.79 | Sovereign | Ukraine | 2028-06-20 5:00:00 | ||||
136 | China Evergrande Group | Corporate Debt | 15065000 | 1.5 | 225975 | 7.5 | Real Estate Owners & Developers | China | ||||
137 | Morgan Stanley | Corporate Debt | 428000 | 52.72 | 225631.33 | 0 | Asset Management | United States | 2033-09-26 5:00:00 | |||
138 | Tortoise Pipeline & Energy Fund, Inc. | Mutual Funds | 7027 | 32.03 | 225039.68 | Closed-end Funds | United States | |||||
139 | GEO Group 4/24 TLB 1L | Bank Loan | 220000 | 101.51 | 223323.1 | 10.57 | Commercial Support Services | United States | 2029-04-01 5:00:00 | |||
140 | Unisys Corp. | Corporate Debt | 249000 | 87.25 | 217252.5 | 6.88 | Software | United States | B1 | BB | 2027-11-01 5:00:00 | |
141 | Granite Ridge Resources, Inc. | Common Stock | 33264 | 6.52 | 216881.28 | Oil & Gas Producers | United States | |||||
142 | Morgan Stanley | Corporate Debt | 357000 | 55.99 | 199880.73 | 0 | Asset Management | United States | 2034-10-31 5:00:00 | |||
143 | China Evergrande Group | Corporate Debt | 13307000 | 1.5 | 199605 | 8.25 | Real Estate Owners & Developers | China | 2025-03-23 5:00:00 | |||
144 | Ukraine Government International Bond | Government Debt | 364000 | 53.75 | 195650 | 7.75 | Sovereign | Ukraine | B- | 2040-05-31 5:00:00 | ||
145 | New America High Income Fund, Inc. | Mutual Funds | 27003 | 7.07 | 190911.21 | Closed-End Funds | United States | |||||
146 | Pfizer, Inc. | Contract for Difference | -7325000 | -2.56 | 187338.29 | 1 | Biotech & Pharma | United States | 2027-12-20 6:00:00 | |||
147 | Russell 2000 Index/Old-RUTW US 07/31/24 C2150 | Option | 77 | 23.89 | 183953 | Options | United States | 2024-07-31 5:00:00 | ||||
148 | Invesco Trust for Investment Grade New York Municipals | Mutual Funds | 17462 | 10.37 | 181077.45 | Closed-end Funds | United States | |||||
149 | Federated Hermes Premier Municipal Income Fund | Mutual Funds | 15998 | 11.04 | 176617.92 | Closed-end Funds | United States | |||||
150 | Longview Power LLC | Common Stock | 61813 | 2.83 | 175116.23 | Electric Utilities | United States | |||||
151 | BlackRock Science and Technology Term Trust | Mutual Funds | 9706 | 17.33 | 168204.98 | Investment Trust | United States | |||||
152 | Korea Fund, Inc. | Mutual Funds | 7117 | 23.61 | 168032.37 | Closed-End Funds | United States | |||||
153 | Kayne Anderson Energy Infrastructure Fund | Mutual Funds | 17515 | 9.57 | 167618.55 | Closed-end Funds | United States | |||||
154 | abrdn Global Infrastructure Income Fund | Mutual Funds | 9471 | 17.19 | 162806.49 | Closed-end Funds | United States | |||||
155 | China Evergrande Group | Corporate Debt | 10811000 | 1.5 | 162165 | 9.5 | Real Estate Owners & Developers | China | ||||
156 | BNFP CDS EUR SR 5Y 6/29 | Contract for Difference | -4810000 | -3.08 | 158215.61 | 1 | Food | France | 2029-06-20 5:00:00 | |||
157 | Eaton Vance California Municipal Income Trust | Mutual Funds | 14728 | 10.35 | 152434.8 | Closed-end Funds | United States | |||||
158 | Morgan Stanley | Corporate Debt | 276000 | 55 | 151804.14 | 0 | Asset Management | United States | 2034-03-31 5:00:00 | |||
159 | CommScope Holding Co., Inc. | Common Stock | 169320 | 0.89 | 151372.08 | Technology Hardware | United States | |||||
160 | 24 Hour Fitness Worldwide, Inc. | Bank Loan | 295667.44 | 49.67 | 146847.67 | 10.57 | Leisure Facilities & Services | United States | 2025-12-29 6:00:00 | |||
161 | Psny Trs:731105201 | Contract for Difference | 697000 | 1.39 | 146370 | Automotive | Great Britain | 2024-10-31 5:00:00 | ||||
162 | Morgan Stanley | Corporate Debt | 266000 | 53.13 | 141328.46 | 0 | Asset Management | United States | 2033-10-31 5:00:00 | |||
163 | Altice France Holding SA | Corporate Debt | 429000 | 29.95 | 137133.68 | 8 | Telecommunications | Luxembourg | 2027-05-15 5:00:00 | |||
164 | Ukraine Government International Bond | Government Debt | 516000 | 25.5 | 131580 | 7.25 | Sovereign | Ukraine | 2033-03-15 5:00:00 | |||
165 | Morgan Stanley | Corporate Debt | 231000 | 56.84 | 131292.55 | 0 | Asset Management | United States | 2034-09-30 5:00:00 | |||
166 | Mercantile Investment Trust PLC | Contract for Difference | 2506806 | 2.29 | 125294.88 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
167 | Taiwan Fund, Inc. | Mutual Funds | 3223 | 38.75 | 124891.25 | Closed-End Funds | United States | |||||
168 | Edinburgh Worldwide Investment Trust PLC | Contract for Difference | 8323573 | 1.42 | 124808.34 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
169 | Arbe Robotics, Ltd. | Common Stock | 68769 | 1.79 | 123096.51 | Automotive | Israel | |||||
170 | Morgan Stanley Finance LLC | Corporate Debt | 224000 | 54.89 | 122948.22 | 0 | Asset Management | United States | 2037-01-31 6:00:00 | |||
171 | Morgan Stanley | Corporate Debt | 231000 | 50.3 | 116203.4 | 0 | Asset Management | United States | 2034-11-28 6:00:00 | |||
172 | Invesco Pennsylvania Value Municipal Income Trust | Mutual Funds | 11626 | 9.91 | 115213.66 | Investment Trust | United States | |||||
173 | Unisys Corp. | Common Stock | 21048 | 5.43 | 114290.64 | Technology Services | United States | BB- | ||||
174 | Verizon CDS USD 4Y 12/27 | Contract for Difference | -7000000 | -1.57 | 109592.54 | 1 | Telecommunications | United States | 2027-12-20 6:00:00 | |||
175 | MFS Investment Grade Municipal Trust | Mutual Funds | 14511 | 7.32 | 106220.52 | Closed-end Funds | United States | |||||
176 | China Evergrande Group | Corporate Debt | 7018000 | 1.5 | 105270 | Real Estate Owners & Developers | China | |||||
177 | CPC Acquisition Corp. | Bank Loan | 175000 | 60.03 | 105043.75 | 13.32 | Chemicals | United States | Caa2 | CCC | 2028-12-29 6:00:00 | |
178 | China Evergrande Group | Corporate Debt | 6500000 | 1.5 | 97500 | Real Estate Owners & Developers | China | |||||
179 | International Business Machines CDS USD 5Y 12/2028 | Contract for Difference | -3675000 | -2.65 | 97434.53 | 1 | Technology Hardware | United States | 2028-12-20 6:00:00 | |||
180 | Morgan Stanley | Corporate Debt | 175000 | 55.32 | 96809.65 | 0 | Asset Management | United States | 2035-01-30 6:00:00 | |||
181 | Morgan Stanley | Corporate Debt | 181000 | 52.1 | 94305.16 | 0 | Asset Management | United States | 2034-10-31 5:00:00 | |||
182 | GAMCO Natural Resources Gold & Income Trust | Mutual Funds | 17606 | 5.19 | 91331.13 | Investment Trust | United States | |||||
183 | China Evergrande Group | Corporate Debt | 5701000 | 1.5 | 85515 | 12 | Real Estate Owners & Developers | China | ||||
184 | Morgan Stanley | Corporate Debt | 161000 | 52.97 | 85287.5 | 0 | Asset Management | United States | NR | 2034-08-29 5:00:00 | ||
185 | JPMorgan European Discovery Trust PLC | Contract for Difference | 6769347 | 4.66 | 84586.18 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
186 | NextEra Energy Capital Holdings, Inc. | Contract for Difference | -4306000 | -1.91 | 82189.87 | 1 | Electric Utilities | United States | 2028-06-20 5:00:00 | |||
187 | BlackRock MuniHoldings California Quality Fund, Inc. | Mutual Funds | 7592 | 10.65 | 80854.8 | Closed-end Funds | United States | |||||
188 | Polestar Automotive Holding UK PLC | Common Stock | 57520 | 1.39 | 79952.8 | Automotive | Great Britain | |||||
189 | Ukraine Government International Bond | Government Debt | 258000 | 29.13 | 75142.5 | 7.75 | Sovereign | Ukraine | Caa2 | B- | 2025-09-01 5:00:00 | |
190 | Herald Investment Trust PLC | Contract for Difference | 197732 | 21.05 | 74122.63 | Investment Trust | Multi-Country | 2024-10-31 5:00:00 | ||||
191 | Herald Investment Trust PLC | Mutual Funds | 2610 | 21.05 | 68650.74 | Investment Trust | Multi-Country | |||||
192 | Western Asset Intermediate Muni Fund | Mutual Funds | 8715 | 7.68 | 66931.2 | Closed-End Funds | United States | |||||
193 | Morgan Stanley | Corporate Debt | 114000 | 52.98 | 60396.63 | 0 | Asset Management | United States | 2035-03-31 5:00:00 | |||
194 | Japan Smaller Capitalization Fund, Inc. | Mutual Funds | 7794 | 7.59 | 59156.46 | Closed-End Funds | United States | |||||
195 | Morgan Stanley Finance LLC | Corporate Debt | 103000 | 55.32 | 56984.34 | 0 | Asset Management | United States | 2036-11-29 6:00:00 | |||
196 | BlackRock MuniYield Pennsylvania Quality Fund | Mutual Funds | 4708 | 11.97 | 56354.76 | Closed-end Funds | United States | |||||
197 | Morgan Stanley | Corporate Debt | 103000 | 53.48 | 55082.24 | 0 | Asset Management | United States | 2034-10-31 5:00:00 | |||
198 | Volvo Car AB | Common Stock | 276147 | 2.14 | 53623.7 | Automotive | Sweden | |||||
199 | Montana Technologies Corp. | Rights and Warrants | 84387 | 0.63 | 53163.81 | Electrical Equipment | United States | 2029-03-15 5:00:00 | ||||
200 | Russell 2000 Index/Old-RUTW US 08/30/24 C2130 | Option | 11 | 48 | 52800 | Options | United States | 2024-09-02 5:00:00 | ||||
201 | Verizon Wireless | Contract for Difference | -3181000 | -1.65 | 52512.4 | 1 | Telecommunications | United States | 2028-06-20 5:00:00 | |||
202 | Morgan Stanley | Corporate Debt | 80000 | 60.93 | 48745.6 | 0 | Asset Management | United States | 2030-07-31 5:00:00 | |||
203 | Morgan Stanley | Corporate Debt | 80000 | 60.29 | 48229.36 | 0 | Asset Management | United States | 2030-10-30 5:00:00 | |||
204 | Morgan Stanley | Corporate Debt | 89000 | 53.47 | 47584.03 | 0 | Asset Management | United States | 2034-05-30 5:00:00 | |||
205 | Morgan Stanley | Corporate Debt | 88000 | 52.61 | 46299.53 | 0 | Asset Management | United States | 2034-09-30 5:00:00 | |||
206 | MFS High Yield Municipal Trust | Mutual Funds | 13995 | 3.24 | 45273.83 | Closed-end Funds | United States | |||||
207 | BNY Mellon Municipal Income, Inc. | Mutual Funds | 6580 | 6.64 | 43697.78 | Closed-end Funds | United States | |||||
208 | Sherwin-Williams Co. | Contract for Difference | -1912000 | -2.2 | 42055.95 | 1 | Chemicals | United States | 2027-12-20 6:00:00 | |||
209 | DWS Municipal Income Trust | Mutual Funds | 4456 | 9.31 | 41485.36 | Closed-end Funds | United States | |||||
210 | Morgan Stanley | Corporate Debt | 66000 | 53.81 | 35515.79 | 0 | Asset Management | United States | 2034-04-30 5:00:00 | |||
211 | Morgan Stanley | Corporate Debt | 69000 | 51.28 | 35382.72 | 0 | Asset Management | United States | 2035-01-30 6:00:00 | |||
212 | BlackRock MuniYield Michigan Quality Fund, Inc. | Mutual Funds | 3169 | 11.04 | 34985.76 | Closed-end Funds | United States | |||||
213 | China Evergrande Group | Corporate Debt | 2253000 | 1.5 | 33795 | 9.5 | Real Estate Owners & Developers | China | ||||
214 | Morgan Stanley | Corporate Debt | 61000 | 53.29 | 32508.61 | 0 | Asset Management | United States | 2036-02-29 6:00:00 | |||
215 | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Mutual Funds | 2851 | 11.1 | 31646.1 | Closed-end Funds | United States | |||||
216 | AT&T, Inc. CDS USD 12/20/2024 | Contract for Difference | -7090000 | -0.43 | 30465.04 | 1 | Wireless Telecommunications | United States | 2024-12-20 6:00:00 | |||
217 | Morgan Stanley Finance LLC | Corporate Debt | 58000 | 52.11 | 30222.29 | 0 | Asset Management | United States | 2037-08-31 5:00:00 | |||
218 | Lifezone Metals, Ltd. | Rights and Warrants | 52557 | 0.58 | 30220.28 | Closed-End Funds | Isle Of Man | 2028-07-07 5:00:00 | ||||
219 | FG Acquisition Corp. | Rights and Warrants | 25263 | 1.1 | 27789.3 | Pre-Merger SPAC | Canada | 2030-04-05 5:00:00 | ||||
220 | Western Asset Managed Municipals Fund, Inc. | Mutual Funds | 2730 | 9.91 | 27054.3 | Closed-end Funds | United States | |||||
221 | Anni Ln Trs:0604877 | Contract for Difference | 85681 | 7.5 | 25694.99 | Investment Trust | India | 2024-10-31 5:00:00 | ||||
222 | Baillie Gifford UK Growth Trust PLC | Contract for Difference | 2047263 | 1.64 | 25581.52 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
223 | Benson Hill, Inc. | Common Stock | 136711 | 0.18 | 25086.47 | Food | United States | |||||
224 | Rmmc Ln Trs:bndmjp1 | Contract for Difference | 440868 | 1.63 | 24789.84 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
225 | Engene Holdings, Inc. | Rights and Warrants | 6053 | 4.05 | 24514.65 | Biotech & Pharma | Canada | 2028-08-28 5:00:00 | ||||
226 | European Smaller Companies Trust PLC | Contract for Difference | 2406627 | 1.73 | 24057.56 | Investment Trust | Multi-Country | 2024-10-31 5:00:00 | ||||
227 | BlackRock New York Municipal Income Trust | Mutual Funds | 2297 | 10.33 | 23728.01 | Investment Trust | United States | |||||
228 | British American Tobacco PLC | Contract for Difference | -1876000 | -1.18 | 23619.23 | 1 | Tobacco & Cannabis | Great Britain | 2027-12-20 6:00:00 | |||
229 | JPMorgan UK Small CAP Growth & Income PLC | Mutual Funds | 5866 | 3.19 | 23382.2 | Investment Trust | Great Britain | |||||
230 | Morgan Stanley Finance LLC | Corporate Debt | 40000 | 54.89 | 21954.52 | 0 | Asset Management | United States | 2036-09-30 5:00:00 | |||
231 | Morgan Stanley Finance LLC | Corporate Debt | 40000 | 52.22 | 20888.28 | 0 | Asset Management | United States | 2036-06-30 5:00:00 | |||
232 | Ausc Ln Trs:0295958 | Contract for Difference | 319510 | 4.69 | 19962.14 | Investment Trust | Great Britain | 2024-05-28 5:00:00 | ||||
233 | Morgan Stanley Finance LLC | Corporate Debt | 40000 | 48.53 | 19410.12 | 0 | Asset Management | United States | 2037-04-28 5:00:00 | |||
234 | Morgan Stanley | Corporate Debt | 36000 | 53.31 | 19191.28 | 0 | Asset Management | United States | 2035-02-27 6:00:00 | |||
235 | BlackRock MuniHoldings New York Quality Fund, Inc. | Mutual Funds | 1803 | 10.25 | 18480.75 | Closed-end Funds | United States | |||||
236 | Metals Acquisition, Ltd. | Rights and Warrants | 7796 | 2.37 | 18476.52 | Pre-Merger SPAC | Australia | 2028-06-16 5:00:00 | ||||
237 | Morgan Stanley | Corporate Debt | 32000 | 54.84 | 17549.12 | 0 | Asset Management | United States | 2034-10-08 5:00:00 | |||
238 | Deezer SA | Common Stock | 8179 | 1.96 | 17064.5 | Internet Media & Services | France | |||||
239 | Jmi Ln Trs:bf7l8p1 | Contract for Difference | 225969 | 3.19 | 16941.53 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
240 | Mff At Trs:b1j87t9 | Contract for Difference | 365000 | 3.54 | 16551.25 | Closed-End Funds | Multi-Country | 2024-07-15 5:00:00 | ||||
241 | Nuveen AMT-Free Quality Municipal Income Fund | Mutual Funds | 1548 | 10.64 | 16470.72 | Closed-end Funds | United States | |||||
242 | Gores Holdings IX, Inc. | Rights and Warrants | 40512 | 0.39 | 15819.94 | Pre-Merger SPAC | United States | 2029-01-14 6:00:00 | ||||
243 | AT&T, Inc. CDS USD SR 2Y 06/25 | Contract for Difference | -2249000 | -0.7 | 15668.97 | 1 | Wireless Telecommunications | United States | 2025-06-20 5:00:00 | |||
244 | Neuberger Berman Municipal Fund, Inc. | Mutual Funds | 1548 | 10.09 | 15619.32 | Closed-end Funds | United States | |||||
245 | Morgan Stanley | Corporate Debt | 25000 | 61.17 | 15292.63 | 0 | Asset Management | United States | 2030-04-30 5:00:00 | |||
246 | Bleuacacia, Ltd. | Rights and Warrants | 201609 | 0.08 | 15120.68 | Pre-Merger SPAC | United States | |||||
247 | Morgan Stanley | Corporate Debt | 26000 | 58.02 | 15084.76 | 0 | Asset Management | United States | 2034-03-31 5:00:00 | |||
248 | Brsc Ln Trs:0643610 | Contract for Difference | 117569 | 14.1 | 14690.8 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
249 | GMP Borrower LLC | Bank Loan | 15051.78 | 93.5 | 14073.41 | 9.82 | Oil & Gas Producers | United States | 2027-10-28 5:00:00 | |||
250 | Southern Co. | Contract for Difference | -847000 | -1.65 | 13989.03 | 1 | Electric Utilities | United States | 2026-06-20 5:00:00 | |||
251 | Morgan Stanley Finance LLC | Corporate Debt | 25000 | 55 | 13750.9 | 0 | Asset Management | United States | 2037-05-31 5:00:00 | |||
252 | BlackRock MuniHoldings Fund, Inc. | Mutual Funds | 1167 | 11.45 | 13362.15 | Closed-end Funds | United States | |||||
253 | Morgan Stanley | Corporate Debt | 25000 | 53.37 | 13342.43 | 0 | Asset Management | United States | 2034-07-31 5:00:00 | |||
254 | Brookfield Real Assets Income Fund, Inc. | Mutual Funds | 1024 | 12.54 | 12840.96 | Closed-end Funds | United States | BB- | ||||
255 | Blue World Acquisition Corp. | Rights and Warrants | 46604 | 0.27 | 12704.25 | Pre-Merger SPAC | United States | |||||
256 | Morgan Stanley | Corporate Debt | 25000 | 50.68 | 12668.88 | 0 | Asset Management | United States | 2034-11-28 6:00:00 | |||
257 | CSLM Acquisition Corp. | Rights and Warrants | 69644 | 0.18 | 12535.92 | Pre-Merger SPAC | United States | 2027-06-01 5:00:00 | ||||
258 | Citadel Income Fund | Mutual Funds | 7353 | 2.29 | 12231.41 | Closed-end Funds | Canada | |||||
259 | flyExclusive, Inc. | Rights and Warrants | 27981 | 0.42 | 11787 | Transportation & Logistics | United States | 2028-05-28 5:00:00 | ||||
260 | Vast Solar Pty, Ltd. | Rights and Warrants | 87846 | 0.13 | 11428.76 | Renewable Energy | Australia | 2028-06-29 5:00:00 | ||||
261 | Screaming Eagle Acquisition Corp. | Rights and Warrants | 22674 | 0.49 | 11110.26 | Pre-Merger SPAC | United States | 2027-12-15 6:00:00 | ||||
262 | Blockchain Coinvestors Acquisition Corp. I | Rights and Warrants | 93986 | 0.12 | 10939.97 | Pre-Merger SPAC | Cayman Islands | 2028-11-01 5:00:00 | ||||
263 | GCT Semiconductor Holding, Inc. | Rights and Warrants | 54452 | 0.2 | 10890.4 | Semiconductors | United States | 2028-12-31 6:00:00 | ||||
264 | Bitcoin Depot, Inc. | Rights and Warrants | 116268 | 0.09 | 10871.06 | Technology Services | United States | 2028-07-03 5:00:00 | ||||
265 | Nuveen New York Quality Municipal Income Fund | Mutual Funds | 973 | 10.64 | 10352.72 | Closed-end Funds | United States | |||||
266 | United Homes Group, Inc. | Rights and Warrants | 9922 | 1 | 9922 | Home Construction | United States | 2028-01-28 6:00:00 | ||||
267 | Broad Capital Acquisition Corp. | Rights and Warrants | 53360 | 0.18 | 9572.78 | Pre-Merger SPAC | United States | |||||
268 | Benson Hill Inc. | Rights and Warrants | 187607 | 0.05 | 9337.2 | Food | United States | 2027-03-25 5:00:00 | ||||
269 | Corner Growth Acquisition Corp. | Rights and Warrants | 41045 | 0.22 | 9029.9 | Pre-Merger SPAC | United States | 2027-12-31 6:00:00 | ||||
270 | Bitcoin Depot, Inc. | Common Stock | 4449 | 1.96 | 8720.04 | Technology Services | United States | BBB- | ||||
271 | Everest Consolidator Acquisition Corp. | Rights and Warrants | 50492 | 0.17 | 8454.89 | Pre-Merger SPAC | United States | 2028-07-19 5:00:00 | ||||
272 | Scp Ln Trs:0610841 | Contract for Difference | 42259 | 5.76 | 8448.73 | Investment Trust | Great Britain | |||||
273 | Churchill Capital Corp. VII | Rights and Warrants | 26731 | 0.31 | 8286.61 | Pre-Merger SPAC | United States | 2028-02-29 6:00:00 | ||||
274 | Nuveen Massachusetts Quality Municipal Income Fund | Mutual Funds | 788 | 10.45 | 8234.6 | Closed-end Funds | United States | |||||
275 | Redwoods Acquisition Corp. | Rights and Warrants | 29772 | 0.27 | 8038.44 | Pre-Merger SPAC | United States | |||||
276 | Chenghe Acquisition I Co. | Rights and Warrants | 37849 | 0.21 | 7923.69 | Pre-Merger SPAC | United States | 2028-01-25 6:00:00 | ||||
277 | Fintech Ecosystem Development Corp. | Rights and Warrants | 54704 | 0.14 | 7795.32 | Pre-Merger SPAC | United States | 2028-12-31 6:00:00 | ||||
278 | Pioneer Municipal High Income Advantage Fund, Inc. | Mutual Funds | 961 | 7.81 | 7505.41 | Closed-end Funds | United States | |||||
279 | Critical Metals Corp. | Rights and Warrants | 43590 | 0.17 | 7410.3 | Metals & Mining | Austria | 2028-06-06 5:00:00 | ||||
280 | Zeo Energy Corp. | Rights and Warrants | 61117 | 0.12 | 7315.7 | Renewable Energy | United States | 2029-03-14 5:00:00 | ||||
281 | MFS High Income Municipal Trust | Mutual Funds | 2068 | 3.53 | 7300.04 | Closed-end Funds | United States | |||||
282 | Mountain & Co. I Acquisition Corp. | Rights and Warrants | 62660 | 0.12 | 7296.76 | Pre-Merger SPAC | United States | 2026-09-30 5:00:00 | ||||
283 | Yamadai Corp. | Rights and Warrants | 14696 | 0.49 | 7201.04 | Retail - Discretionary | Japan | 2028-12-31 6:00:00 | ||||
284 | Integrated Rail and Resources Acquisition Corp. | Rights and Warrants | 48874 | 0.14 | 7084.29 | Pre-Merger SPAC | United States | 2026-11-12 6:00:00 | ||||
285 | CSLM Acquisition Corp. | Rights and Warrants | 38488 | 0.18 | 6927.84 | Pre-Merger SPAC | United States | 2027-06-01 5:00:00 | ||||
286 | Pinstripes Holdings, Inc. | Rights and Warrants | 45560 | 0.15 | 6834 | Leisure Facilities & Services | United States | 2028-09-30 5:00:00 | ||||
287 | Abrdn Diversified Income and Growth PLC | Mutual Funds | 7080 | 0.76 | 6758.95 | Closed-end Funds | Great Britain | |||||
288 | Credit Suisse AG | Corporate Debt | 10000 | 65.72 | 6571.52 | 0 | Asset Management | Switzerland | 2030-07-31 5:00:00 | |||
289 | Syntec Optics Holdings, Inc. | Rights and Warrants | 31515 | 0.2 | 6299.85 | Semiconductors | United States | 2026-11-08 6:00:00 | ||||
290 | Atlantic Coastal Acquisition Corp. II | Rights and Warrants | 80774 | 0.08 | 6179.21 | Pre-Merger SPAC | United States | 2028-06-02 5:00:00 | ||||
291 | Rigel Resource Acquisition Corp. | Rights and Warrants | 30628 | 0.2 | 6156.23 | Pre-Merger SPAC | United States | 2026-11-05 6:00:00 | ||||
292 | Captivision, Inc. | Rights and Warrants | 43794 | 0.14 | 6131.16 | Construction Materials | United States | 2028-11-16 6:00:00 | ||||
293 | Roadzen, Inc. | Rights and Warrants | 55430 | 0.11 | 6028.01 | Insurance | United States | 2028-11-30 6:00:00 | ||||
294 | Unisys Corp. CDS USD 5Y 6/28 | Contract for Difference | 286000 | 2.1 | 6014.54 | 5 | Technology Services | United States | 2028-06-20 5:00:00 | |||
295 | abrdn Global Dynamic Dividend Fund | Mutual Funds | 634 | 9.31 | 5902.54 | Closed-End Funds | United States | |||||
296 | BitFuFu, Inc. | Rights and Warrants | 34348 | 0.17 | 5839.16 | Technology Services | Singapore | 2028-06-07 5:00:00 | ||||
297 | European Smaller Companies | Mutual Funds | 2626 | 1.73 | 5689.79 | Closed-End Funds | Multi-Country | |||||
298 | Cartica Acquisition Corp. | Rights and Warrants | 74354 | 0.08 | 5580.27 | Pre-Merger SPAC | United States | 2028-04-30 5:00:00 | ||||
299 | HNR Acquisition Corp. | Rights and Warrants | 44874 | 0.12 | 5384.88 | Pre-Merger SPAC | United States | 2028-07-29 5:00:00 | ||||
300 | BurTech Acquisition Corp. | Rights and Warrants | 20396 | 0.26 | 5302.96 | Pre-Merger SPAC | United States | 2026-12-18 6:00:00 | ||||
301 | Morgan Stanley | Corporate Debt | 10000 | 52.93 | 5293.14 | 0 | Asset Management | United States | 2034-08-29 5:00:00 | |||
302 | Morgan Stanley Finance LLC | Corporate Debt | 10000 | 52.6 | 5259.97 | 0 | Asset Management | United States | 2036-04-28 5:00:00 | |||
303 | Pegasus Digital Mobility Acquisition Corp. | Common Stock | 4456 | 1.16 | 5168.96 | Pre-Merger SPAC | Cayman Islands | |||||
304 | LAMF Global Ventures Corp. I | Common Stock | 63179 | 0.08 | 5054.32 | Pre-Merger SPAC | United States | 2026-11-11 6:00:00 | ||||
305 | AIB Acquisition Corp. | Rights and Warrants | 41417 | 0.12 | 4992.82 | Pre-Merger SPAC | United States | |||||
306 | A SPAC II Acquisition Corp. | Rights and Warrants | 68843 | 0.07 | 4853.43 | Pre-Merger SPAC | Singapore | |||||
307 | Zooz Power, Ltd. | Common Stock | 1648 | 2.93 | 4828.64 | Electrical Equipment | Israel | |||||
308 | Papaya Growth Opportunity Corp. I | Rights and Warrants | 76584 | 0.06 | 4786.5 | Pre-Merger SPAC | United States | 2028-12-31 6:00:00 | ||||
309 | Bemo Ln Trs:3227334 | Contract for Difference | 37500 | 5.48 | 4685.8 | Investment Trust | Multi-Country | 2024-06-10 5:00:00 | ||||
310 | Conduit Pharmaceuticals, Inc. | Rights and Warrants | 51468 | 0.09 | 4632.12 | Biotech & Pharma | United States | 2027-02-03 6:00:00 | ||||
311 | NorthView Acquisition Corp. | Rights and Warrants | 38482 | 0.12 | 4631.31 | Pre-Merger SPAC | United States | |||||
312 | Evergreen Corp. | Rights and Warrants | 70092 | 0.07 | 4555.98 | Pre-Merger SPAC | Malaysia | 2027-02-15 6:00:00 | ||||
313 | IQOR | Common Stock | 4941 | 0.92 | 4530.9 | Technology Services | United States | |||||
314 | Energy Transition Partners BV | Rights and Warrants | 16852 | 0.25 | 4496.12 | Pre-Merger SPAC | Netherlands | 2026-07-16 5:00:00 | ||||
315 | Allurion Technologies, Inc. | Rights and Warrants | 16492 | 0.27 | 4451.19 | Medical Equipment & Devices | United States | 2030-08-01 5:00:00 | ||||
316 | Sagaliam Acquisition Corp. | Rights and Warrants | 84310 | 0.05 | 4422.06 | Pre-Merger SPAC | United States | |||||
317 | Baker Steel Resources Trust, Ltd. TRS | Contract for Difference | 350000 | 0.5 | 4373.41 | Investment Trust | Great Britain | 2024-06-03 5:00:00 | ||||
318 | Chain Bridge I | Rights and Warrants | 33367 | 0.13 | 4366.07 | Pre-Merger SPAC | United States | 2028-12-31 6:00:00 | ||||
319 | Jaws Mustang Acquisition Corp. | Rights and Warrants | 19820 | 0.22 | 4360.4 | Pre-Merger SPAC | United States | 2026-01-30 6:00:00 | ||||
320 | abrdn Emerging Markets Equity Income Fund, Inc. | Mutual Funds | 865 | 5.02 | 4342.3 | Closed-end Funds | United States | |||||
321 | Welsbach Technology Metals Acquisition Corp. | Rights and Warrants | 29572 | 0.14 | 4280.55 | Pre-Merger SPAC | United States | |||||
322 | AllianceBernstein National Municipal Income Fund, Inc. | Mutual Funds | 396 | 10.49 | 4154.04 | Closed-end Funds | United States | |||||
323 | Capitalworks Emerging Markets Acquisition Corp. | Rights and Warrants | 69120 | 0.06 | 4147.2 | Pre-Merger SPAC | United States | 2028-04-27 5:00:00 | ||||
324 | 24 Hour Fitness Worldwide, Inc. | Preferred Stock | 407959 | 0.01 | 4079.59 | Leisure Facilities & Services | United States | |||||
325 | Bleuacacia, Ltd. | Rights and Warrants | 100804 | 0.04 | 4032.16 | Pre-Merger SPAC | United States | 2024-06-21 5:00:00 | ||||
326 | BlackRock MuniYield New York Quality Fund, Inc. | Mutual Funds | 398 | 10.04 | 3995.92 | Closed-end Funds | United States | |||||
327 | Spring Valley Acquisition Corp. II | Rights and Warrants | 27147 | 0.15 | 3936.32 | Pre-Merger SPAC | United States | 2026-09-10 5:00:00 | ||||
328 | Global Technology Acquisition Corp. I | Rights and Warrants | 23734 | 0.17 | 3916.11 | Pre-Merger SPAC | United States | 2026-07-13 5:00:00 | ||||
329 | Solidion Technology, Inc. | Rights and Warrants | 29262 | 0.13 | 3804.06 | Pre-Merger SPAC | United States | 2026-11-16 6:00:00 | ||||
330 | BNY Mellon High Yield Strategies Fund | Mutual Funds | 1628 | 2.31 | 3760.68 | Closed-end Funds | United States | |||||
331 | Concord Acquisition Corp. II | Rights and Warrants | 25741 | 0.15 | 3732.45 | Pre-Merger SPAC | United States | 2028-12-31 6:00:00 | ||||
332 | Spectaire Holdings, Inc. | Rights and Warrants | 58258 | 0.06 | 3495.48 | Industrial Intermediate Prod | United States | 2028-10-17 5:00:00 | ||||
333 | Canna-Global Acquisition Corp. | Rights and Warrants | 154766 | 0.02 | 3404.85 | Pre-Merger SPAC | United States | 2028-02-09 6:00:00 | ||||
334 | Global Blockchain Acquisition Corp. | Rights and Warrants | 40470 | 0.08 | 3237.6 | Pre-Merger SPAC | United States | |||||
335 | ShoulderUp Technology Acquisition Corp. | Rights and Warrants | 94845 | 0.03 | 3215.25 | Pre-Merger SPAC | United States | 2026-11-17 6:00:00 | ||||
336 | Patria Latin American Opportunity Acquisition Corp. | Rights and Warrants | 46145 | 0.07 | 3082.49 | Pre-Merger SPAC | Cayman Islands | 2027-03-10 6:00:00 | ||||
337 | Metal Sky Star Acquisition Corp. | Rights and Warrants | 40420 | 0.08 | 3039.58 | Pre-Merger SPAC | United States | |||||
338 | EVe Mobility Acquisition Corp. | Rights and Warrants | 27110 | 0.11 | 3039.03 | Pre-Merger SPAC | United States | 2028-05-12 5:00:00 | ||||
339 | BlackRock MuniHoldings Quality Fund II, Inc. | Mutual Funds | 310 | 9.75 | 3022.5 | Closed-end Funds | United States | |||||
340 | Invesco California Value Municipal Income Trust | Mutual Funds | 311 | 9.6 | 2985.6 | Closed-end Funds | United States | |||||
341 | Digital Health Acquisition Corp. | Rights and Warrants | 17736 | 0.17 | 2967.23 | Pre-Merger SPAC | United States | 2028-11-04 5:00:00 | ||||
342 | Yotta Acquisition Corp. | Rights and Warrants | 29452 | 0.1 | 2962.87 | Pre-Merger SPAC | United States | |||||
343 | DIH Holdings US, Inc. | Rights and Warrants | 63578 | 0.05 | 2908.69 | Medical Equipment & Devices | United States | 2028-02-07 6:00:00 | ||||
344 | Blue World Acquisition Corp. | Rights and Warrants | 23302 | 0.12 | 2796.24 | Pre-Merger SPAC | United States | 2029-01-10 6:00:00 | ||||
345 | FTAC Emerald Acquisition Corp. | Rights and Warrants | 27108 | 0.1 | 2748.75 | Pre-Merger SPAC | United States | 2028-08-22 5:00:00 | ||||
346 | Investcorp Europe Acquisition Corp. I | Rights and Warrants | 24645 | 0.11 | 2723.27 | Pre-Merger SPAC | United States | 2028-11-23 6:00:00 | ||||
347 | Zapata Computing Holdings, Inc. | Rights and Warrants | 24523 | 0.11 | 2673.01 | Software | United States | 2028-03-23 5:00:00 | ||||
348 | ClimateRock | Rights and Warrants | 23557 | 0.11 | 2566.54 | Pre-Merger SPAC | Great Britain | 2027-06-01 5:00:00 | ||||
349 | TLGY Acquisition Corp. | Rights and Warrants | 68311 | 0.04 | 2561.66 | Pre-Merger SPAC | United States | 2028-01-14 6:00:00 | ||||
350 | RF Acquisition Corp. | Rights and Warrants | 19704 | 0.13 | 2551.67 | Pre-Merger SPAC | Singapore | |||||
351 | Ross Acquisition Corp. II | Rights and Warrants | 28225 | 0.09 | 2545.9 | Pre-Merger SPAC | United States | 2026-02-12 6:00:00 | ||||
352 | Valuence Merger Corp. I | Rights and Warrants | 60778 | 0.04 | 2525.33 | Pre-Merger SPAC | United States | 2027-03-01 6:00:00 | ||||
353 | 24 Hour Fitness Worldwide | Common Stock | 306005 | 0.01 | 2448.04 | Leisure Facilities & Services | United States | |||||
354 | PowerUp Acquisition Corp. | Rights and Warrants | 70545 | 0.03 | 2437.33 | Pre-Merger SPAC | United States | 2027-02-18 6:00:00 | ||||
355 | Investcorp India Acquisition Corp. | Rights and Warrants | 37472 | 0.06 | 2405.7 | Pre-Merger SPAC | Cayman Islands | 2027-06-28 5:00:00 | ||||
356 | Brand Engagement Network, Inc. | Rights and Warrants | 25249 | 0.1 | 2398.66 | Software | United States | 2029-03-14 5:00:00 | ||||
357 | RCF Acquisition Corp. | Rights and Warrants | 31463 | 0.08 | 2359.73 | Pre-Merger SPAC | United States | 2026-11-10 6:00:00 | ||||
358 | Voya Global Advantage and Premium Opportunity Fund | Mutual Funds | 260 | 8.84 | 2298.4 | Closed-end Funds | United States | |||||
359 | Borealis Foods, Inc. | Rights and Warrants | 20287 | 0.11 | 2231.57 | Food | Canada | 2026-08-26 5:00:00 | ||||
360 | Mars Acquisition Corp. | Rights and Warrants | 10247 | 0.22 | 2213.35 | Pre-Merger SPAC | United States | |||||
361 | DWS Strategic Municipal Income Trust | Mutual Funds | 228 | 9.51 | 2168.28 | Investment Trust | United States | |||||
362 | Nuveen Municipal Credit Income Fund | Mutual Funds | 184 | 11.69 | 2150.96 | Closed-end Funds | United States | |||||
363 | Relativity Acquisition Corp. | Rights and Warrants | 45142 | 0.05 | 2126.19 | Pre-Merger SPAC | United States | 2027-02-11 6:00:00 | ||||
364 | Bellevue Life Sciences Acquisi | Rights and Warrants | 14638 | 0.14 | 2078.6 | Pre-Merger SPAC | United States | 2045-12-31 6:00:00 | ||||
365 | Psyence Biomedical, Ltd. | Rights and Warrants | 30398 | 0.07 | 2045.79 | Biotech & Pharma | Canada | 2029-01-25 6:00:00 | ||||
366 | LeddarTech Holdings, Inc. | Rights and Warrants | 21521 | 0.09 | 2025.13 | Engineering & Construction | Canada | 2028-12-21 6:00:00 | ||||
367 | Alternus Clean Energy, Inc. | Rights and Warrants | 49587 | 0.04 | 1983.48 | Pre-Merger SPAC | United States | 2028-02-24 6:00:00 | ||||
368 | Finnovate Acquisition Corp. | Rights and Warrants | 71462 | 0.03 | 1972.35 | Pre-Merger SPAC | Cayman Islands | 2026-09-30 5:00:00 | ||||
369 | Zoomcar Holdings, Inc. | Rights and Warrants | 71433 | 0.03 | 1932.26 | Internet Media & Services | United States | 2028-07-01 5:00:00 | ||||
370 | Future Health ESG Corp. | Rights and Warrants | 37402 | 0.05 | 1873.84 | Pre-Merger SPAC | United States | 2026-09-09 5:00:00 | ||||
371 | Battery Future Acquisition Corp. | Rights and Warrants | 36968 | 0.05 | 1848.4 | Pre-Merger SPAC | United States | 2028-05-26 5:00:00 | ||||
372 | Target Global Acquisition I Corp. | Rights and Warrants | 18073 | 0.1 | 1808.2 | Pre-Merger SPAC | Israel | 2027-12-31 6:00:00 | ||||
373 | Arverne Group SA | Rights and Warrants | 33822 | 0.05 | 1804.74 | Renewable Energy | France | 2026-06-16 5:00:00 | ||||
374 | Ker Fp Trs:5505072 | Contract for Difference | 69279.75 | 100 | 1739.28 | 3.51 | Apparel & Textile Products | France | ||||
375 | Vision Sensing Acquisition Corp. | Rights and Warrants | 49182 | 0.03 | 1718.91 | Pre-Merger SPAC | United States | 2026-11-01 5:00:00 | ||||
376 | Pearl Holdings Acquisition Corp. | Rights and Warrants | 18484 | 0.09 | 1701.45 | Pre-Merger SPAC | United States | 2026-12-15 6:00:00 | ||||
377 | 10X Capital Venture Acquisition Corp. III | Rights and Warrants | 55754 | 0.03 | 1689.35 | Pre-Merger SPAC | United States | 2028-06-30 5:00:00 | ||||
378 | NorthView Acquisition Corp. | Rights and Warrants | 19197 | 0.09 | 1655.74 | Pre-Merger SPAC | United States | 2027-08-02 5:00:00 | ||||
379 | Kairous Acquisition Corp. ltd | Rights and Warrants | 13555 | 0.12 | 1639.48 | Pre-Merger SPAC | Malaysia | 2026-09-15 5:00:00 | ||||
380 | Inception Growth Acquisition, Ltd. | Rights and Warrants | 7394 | 0.22 | 1618.18 | Pre-Merger SPAC | United States | |||||
381 | Redwoods Acquisition Corp. | Rights and Warrants | 32327 | 0.05 | 1616.35 | Pre-Merger SPAC | United States | 2027-03-15 5:00:00 | ||||
382 | Cactus Acquisition Corp. 1, Ltd. | Rights and Warrants | 21180 | 0.08 | 1606.5 | Pre-Merger SPAC | United States | 2026-10-29 5:00:00 | ||||
383 | FutureTech II Acquisition Corp. | Rights and Warrants | 48383 | 0.03 | 1557.93 | Pre-Merger SPAC | United States | 2027-02-16 6:00:00 | ||||
384 | Hot Ln Trs:0853657 | Contract for Difference | 83000 | 2.13 | 1555.69 | Investment Trust | Great Britain | 2024-06-03 5:00:00 | ||||
385 | CERo Therapeutics Holdings, Inc. | Rights and Warrants | 21939 | 0.07 | 1535.73 | Biotech & Pharma | United States | 2029-02-14 6:00:00 | ||||
386 | Denali Capital Acquisition Corp. | Rights and Warrants | 27621 | 0.06 | 1521.92 | Pre-Merger SPAC | United States | 2027-04-07 5:00:00 | ||||
387 | Iris Acquisition Corp. | Rights and Warrants | 27683 | 0.05 | 1519.8 | Pre-Merger SPAC | Cayman Islands | 2026-03-05 6:00:00 | ||||
388 | BlackRock MuniVest Fund II, Inc. | Mutual Funds | 146 | 10.39 | 1516.94 | Closed-end Funds | United States | |||||
389 | Graphjet Technology | Rights and Warrants | 45714 | 0.03 | 1508.56 | Pre-Merger SPAC | Malaysia | 2026-11-16 6:00:00 | ||||
390 | Athena Technology Acquisition Corp. II | Rights and Warrants | 36968 | 0.04 | 1482.42 | Pre-Merger SPAC | United States | 2028-10-17 5:00:00 | ||||
391 | Hsl Ln Trs:0906506 | Contract for Difference | 22576 | 7.94 | 1410.49 | Investment Trust | Great Britain | 2024-10-31 5:00:00 | ||||
392 | Cardio Diagnostics Holdings, Inc. | Rights and Warrants | 19933 | 0.07 | 1395.31 | Medical Equipment & Devices | United States | 2026-12-01 6:00:00 | ||||
393 | Spring Valley Acquisition Corp. II | Rights and Warrants | 13573 | 0.1 | 1391.23 | Pre-Merger SPAC | United States | 2026-02-15 6:00:00 | ||||
394 | ExcelFin Acquisition Corp. | Rights and Warrants | 22349 | 0.06 | 1385.64 | Pre-Merger SPAC | United States | 2026-10-21 5:00:00 | ||||
395 | Nbi At Trs:bf1h4w4 | Contract for Difference | 425000 | 1.49 | 1376.57 | Closed-End Funds | Multi-Country | 2024-07-15 5:00:00 | ||||
396 | Selina Hospitality PLC | Rights and Warrants | 218500 | 0.01 | 1311 | Leisure Facilities & Services | Great Britain | |||||
397 | Nova Vision Acquisition Corp. | Rights and Warrants | 31088 | 0.04 | 1304.14 | Pre-Merger SPAC | Hong Kong | 2028-12-31 6:00:00 | ||||
398 | Technology & Telecommunication Acquisition Corp. | Rights and Warrants | 52993 | 0.02 | 1303.63 | Pre-Merger SPAC | Malaysia | 2027-02-15 6:00:00 | ||||
399 | Elis Fp Trs:bvss790 | Contract for Difference | 78920.64 | 100 | 1257.08 | 3.51 | Commercial Support Services | France | 2024-05-28 5:00:00 | |||
400 | Volato Group, Inc. | Rights and Warrants | 20757 | 0.06 | 1245.42 | Transportation & Logistics | United States | 2028-12-03 6:00:00 | ||||
401 | Zooz Power, Ltd. | Rights and Warrants | 24350 | 0.05 | 1241.85 | Electrical Equipment | Israel | 2029-04-04 5:00:00 | ||||
402 | New Providence Acquisition Corp. II | Rights and Warrants | 21526 | 0.06 | 1220.52 | Pre-Merger SPAC | United States | 2027-12-31 6:00:00 | ||||
403 | Western Acquisition Ventures Corp. | Rights and Warrants | 29980 | 0.04 | 1214.19 | Pre-Merger SPAC | United States | 2027-01-12 6:00:00 | ||||
404 | Aura FAT Projects Acquisition Corp. | Rights and Warrants | 58439 | 0.02 | 1168.78 | Pre-Merger SPAC | Singapore | 2027-06-02 5:00:00 | ||||
405 | Srt3 Gr Trs:5843329 | Contract for Difference | 40047.6 | 100 | 1163.47 | 3.51 | Medical Equipment & Devices | Germany | 2025-04-30 5:00:00 | |||
406 | Wosg Ln Trs:bjdqq87 | Contract for Difference | 61204.48 | 100 | 1156.06 | 4.8 | Apparel & Textile Products | Great Britain | ||||
407 | Ate Fp Trs:5608915 | Contract for Difference | 34831 | 100 | 1139.24 | 3.51 | Engineering & Construction | France | 2024-05-28 5:00:00 | |||
408 | BNY Mellon Strategic Municipal Bond Fund, Inc. | Mutual Funds | 200 | 5.62 | 1124 | Closed-end Funds | United States | |||||
409 | Global Blockchain Acquisition Corp. | Rights and Warrants | 40470 | 0.03 | 1084.6 | Pre-Merger SPAC | United States | 2027-05-10 5:00:00 | ||||
410 | Mountain Crest Acquisition Corp. V | Rights and Warrants | 8917 | 0.12 | 1070.04 | Pre-Merger SPAC | United States | |||||
411 | Murano Global Investments PLC | Rights and Warrants | 10493 | 0.1 | 1050.35 | Real Estate Owners & Developers | Netherlands | 2028-06-14 5:00:00 | ||||
412 | BlackRock Virginia Municipal Bond Trust | Mutual Funds | 97 | 10.58 | 1026.26 | Investment Trust | United States | |||||
413 | Hipgnosis Songs Fund Ltd TRS | Contract for Difference | 402022 | 1.04 | 1004.7 | Closed-End Funds | Great Britain | 2025-01-31 6:00:00 | ||||
414 | Expn Ln Trs:b19nlv4 | Contract for Difference | 92793.92 | 100 | 992.24 | 4.8 | Technology Services | Ireland | ||||
415 | A SPAC II Acquisition Corp. | Rights and Warrants | 34421 | 0.03 | 984.44 | Pre-Merger SPAC | Singapore | 2027-05-03 5:00:00 | ||||
416 | Dsy Fp Trs:bm8h5y5 | Contract for Difference | 43511.04 | 100 | 909.77 | 3.51 | Software | France | ||||
417 | Healthcare AI Acquisition Corp. | Rights and Warrants | 18681 | 0.05 | 874.27 | Pre-Merger SPAC | Cayman Islands | 2026-12-14 6:00:00 | ||||
418 | Onyx Acquisition Co. I | Rights and Warrants | 24790 | 0.03 | 858.97 | Pre-Merger SPAC | United States | 2028-11-30 6:00:00 | ||||
419 | Byit Ln Trs:bmh18q1 | Contract for Difference | 56368.45 | 100 | 855.14 | 4.8 | Technology Services | Great Britain | 2024-05-28 5:00:00 | |||
420 | Yotta Acquisition Corp. | Rights and Warrants | 47369 | 0.02 | 824.22 | Pre-Merger SPAC | United States | 2027-03-15 5:00:00 | ||||
421 | APx Acquisition Corp. I | Rights and Warrants | 3981 | 0.2 | 778.29 | Pre-Merger SPAC | Mexico | 2028-08-19 5:00:00 | ||||
422 | Gftu Ln Trs:b00mz44 | Contract for Difference | 109727.52 | 100 | 777.72 | 4.45 | Retail - Discretionary | Ireland | ||||
423 | Fintech Ecosystem Development Corp. | Rights and Warrants | 27352 | 0.03 | 754.92 | Pre-Merger SPAC | United States | 2028-12-31 6:00:00 | ||||
424 | Liberty Resources Acquisition Corp. | Rights and Warrants | 22928 | 0.03 | 735.99 | Pre-Merger SPAC | United States | 2028-10-31 5:00:00 | ||||
425 | Pono Capital Two, Inc. | Rights and Warrants | 9738 | 0.08 | 730.35 | Pre-Merger SPAC | United States | 2027-09-23 5:00:00 | ||||
426 | Cartesian Growth Corp. II | Rights and Warrants | 5984 | 0.12 | 688.16 | Pre-Merger SPAC | United States | 2028-07-12 5:00:00 | ||||
427 | Ips Fp Trs:b188nj2 | Contract for Difference | 65405 | 100 | 659.53 | 3.51 | Advertising & Marketing | France | 2024-05-28 5:00:00 | |||
428 | Fortune Rise Acquisition Corp. | Rights and Warrants | 15616 | 0.04 | 653.53 | Pre-Merger SPAC | United States | 2027-12-06 6:00:00 | ||||
429 | Nvni Group, Ltd. | Rights and Warrants | 15665 | 0.04 | 642.27 | Software | Cayman Islands | 2028-11-01 5:00:00 | ||||
430 | Hwh International, Inc. | Rights and Warrants | 13297 | 0.05 | 640.92 | Advertising & Marketing | United States | 2027-02-02 6:00:00 | ||||
431 | Roth CH Acquisition Co. | Rights and Warrants | 48884 | 0.01 | 615.94 | Pre-Merger SPAC | United States | 2028-10-29 5:00:00 | ||||
432 | Israel Acquisitions Corp. | Rights and Warrants | 8683 | 0.07 | 609.55 | Pre-Merger SPAC | United States | 2028-02-28 6:00:00 | ||||
433 | Ckn Ln Trs:0201836 | Contract for Difference | 25542 | 100 | 604.47 | 4.8 | Transportation & Logistics | Great Britain | 2024-05-28 5:00:00 | |||
434 | RF Acquisition Corp. | Rights and Warrants | 19704 | 0.03 | 591.12 | Pre-Merger SPAC | Singapore | 2028-05-01 5:00:00 | ||||
435 | Spree Acquisition Corp. 1, Ltd. | Rights and Warrants | 20337 | 0.03 | 583.67 | Pre-Merger SPAC | Israel | 2028-12-22 6:00:00 | ||||
436 | Globalink Investment, Inc. | Rights and Warrants | 4837 | 0.12 | 571.25 | Pre-Merger SPAC | United States | 2026-12-03 6:00:00 | ||||
437 | Distoken Acquisition Corp. | Rights and Warrants | 5841 | 0.1 | 559.28 | Pre-Merger SPAC | China | |||||
438 | New Horizon Aircraft, Ltd. | Rights and Warrants | 11690 | 0.05 | 558.78 | Aerospace & Defense | United States | 2028-04-03 5:00:00 | ||||
439 | Metal Sky Star Acquisition Corp. | Rights and Warrants | 40420 | 0.01 | 555.78 | Pre-Merger SPAC | United States | 2027-04-01 5:00:00 | ||||
440 | Ault Disruptive Technologies Corp. | Rights and Warrants | 18483 | 0.03 | 543.4 | Pre-Merger SPAC | United States | 2028-06-20 5:00:00 | ||||
441 | BioMerieux NPV | Contract for Difference | 33901 | 100 | 534.66 | 3.51 | Medical Equipment & Devices | France | ||||
442 | HHG Capital Corp. | Rights and Warrants | 17425 | 0.03 | 524.49 | Pre-Merger SPAC | Hong Kong | 2027-12-31 6:00:00 | ||||
443 | ZyVersa Therapeutics, Inc. | Rights and Warrants | 7100 | 0.07 | 497 | Biotech & Pharma | United States | 2026-12-20 6:00:00 | ||||
444 | AP Acquisition Corp. | Rights and Warrants | 9857 | 0.05 | 482.99 | Pre-Merger SPAC | Hong Kong | 2026-12-07 6:00:00 | ||||
445 | Aberdeen Diversified Income and Growth Trust PLC | Contract for Difference | 95797 | 0.76 | 478.82 | Investment Trust | Multi-Country | 2024-10-31 5:00:00 | ||||
446 | Blue Ocean Acquisition Corp. | Rights and Warrants | 16257 | 0.03 | 469.01 | Pre-Merger SPAC | United States | 2028-10-21 5:00:00 | ||||
447 | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | Mutual Funds | 64 | 7.25 | 464 | Closed-end Funds | United States | |||||
448 | CF Acquisition Corp. VII | Rights and Warrants | 4928 | 0.09 | 455.84 | Pre-Merger SPAC | United States | 2026-03-15 5:00:00 | ||||
449 | InFinT Acquisition Corp. | Rights and Warrants | 55058 | 0.01 | 445.97 | Pre-Merger SPAC | United States | 2027-05-19 5:00:00 | ||||
450 | Bellevue Life Sciences Acquisi | Rights and Warrants | 14638 | 0.03 | 409.86 | Pre-Merger SPAC | United States | 2028-02-10 6:00:00 | ||||
451 | Globalink Investment, Inc. | Rights and Warrants | 14771 | 0.03 | 406.2 | Pre-Merger SPAC | United States | 2026-12-03 6:00:00 | ||||
452 | Carmell Corp. | Rights and Warrants | 3816 | 0.11 | 400.87 | Biotech & Pharma | United States | 2027-04-12 5:00:00 | ||||
453 | ClimateRock | Rights and Warrants | 11778 | 0.03 | 399.86 | Pre-Merger SPAC | Great Britain | 2027-06-01 5:00:00 | ||||
454 | Agrinam Acquisition Corp. | Rights and Warrants | 19798 | 0.02 | 395.96 | Pre-Merger SPAC | United States | |||||
455 | Genesis Growth Tech Acquisition Corp. | Rights and Warrants | 6030 | 0.06 | 386.22 | Pre-Merger SPAC | Switzerland | 2028-05-19 5:00:00 | ||||
456 | Achari Ventures Holdings Corp. I | Rights and Warrants | 38384 | 0.01 | 383.84 | Pre-Merger SPAC | United States | 2026-10-15 5:00:00 | ||||
457 | Wise Ln Trs:bl9yr75 | Contract for Difference | 17799.84 | 100 | 352.37 | 4.8 | Technology Services | Great Britain | 2024-05-28 5:00:00 | |||
458 | Nuveen Variable Rate Preferred & Income Fund | Mutual Funds | 20 | 17 | 340 | Closed-end Funds | United States | |||||
459 | Nogin, Inc. | Common Stock | 11264 | 0.03 | 337.92 | Software | United States | |||||
460 | Southport Acquisition Corp. | Rights and Warrants | 6161 | 0.05 | 319.14 | Pre-Merger SPAC | United States | 2028-05-24 5:00:00 | ||||
461 | Eden Fp Trs:b62g1b5 | Contract for Difference | 24992.2 | 100 | 290.75 | 3.51 | Commercial Support Services | France | ||||
462 | Nuveen Real Asset Income and Growth Fund | Mutual Funds | 25 | 11.32 | 283 | Closed-end Funds | United States | |||||
463 | QT Imaging Holdings, Inc. | Rights and Warrants | 3954 | 0.07 | 276.78 | Medical Equipment & Devices | United States | 2028-12-31 6:00:00 | ||||
464 | Inception Growth Acquisition, Ltd. | Rights and Warrants | 2402 | 0.09 | 224.11 | Pre-Merger SPAC | United States | 2026-10-15 5:00:00 | ||||
465 | Alesk Fp Trs:5267639 | Contract for Difference | 5445 | 100 | 214.5 | 3.51 | Software | France | 2024-08-26 5:00:00 | |||
466 | DUET Acquisition Corp. | Rights and Warrants | 5996 | 0.03 | 209.26 | Pre-Merger SPAC | United States | 2028-07-19 5:00:00 | ||||
467 | SMX Security Matters PLC | Rights and Warrants | 36580 | 0.01 | 186.56 | Software | Ireland | 2028-03-07 6:00:00 | ||||
468 | Invesco Municipal Opportunity Trust | Mutual Funds | 20 | 9.28 | 185.6 | Closed-end Funds | United States | |||||
469 | Four Leaf Acquisition Corp. | Rights and Warrants | 3750 | 0.05 | 178.69 | Pre-Merger SPAC | United States | 2028-05-12 5:00:00 | ||||
470 | Next.e.GO NV | Common Stock | 5788 | 0.03 | 177.11 | Automotive | Netherlands | |||||
471 | Deezer SA | Rights and Warrants | 95238 | 0 | 152.46 | Internet Media & Services | France | 2027-06-07 5:00:00 | ||||
472 | Smwh Ln Trs:b2pdgw1 | Contract for Difference | 5812.8 | 100 | 149.16 | 4.8 | Retail - Discretionary | Great Britain | 2024-08-27 5:00:00 | |||
473 | Distoken Acquisition Corp. | Rights and Warrants | 5841 | 0.03 | 148.95 | Pre-Merger SPAC | China | 2028-03-30 5:00:00 | ||||
474 | Kairous Acquisition Corp. ltd | Rights and Warrants | 6746 | 0.02 | 134.92 | Pre-Merger SPAC | Malaysia | 2026-09-15 5:00:00 | ||||
475 | Kernel Group Holdings, Inc. | Rights and Warrants | 1326 | 0.1 | 132.6 | Pre-Merger SPAC | United States | 2027-01-31 6:00:00 | ||||
476 | Sk Fp Trs:4792132 | Contract for Difference | 3540.2 | 100 | 99.25 | 3.51 | Home & Office Products | France | 2024-08-26 5:00:00 | |||
477 | Agrinam Acquisition Corp. | Rights and Warrants | 19798 | 0.01 | 98.99 | Pre-Merger SPAC | United States | 2027-06-30 5:00:00 | ||||
478 | Dscv Ln Trs:0005588 | Contract for Difference | 3708 | 100 | 96.53 | 4.8 | Technology Hardware | Great Britain | ||||
479 | Htg Ln Trs:0447889 | Contract for Difference | 13528.8 | 100 | 93.91 | 4.8 | Oil & Gas Services & Equipment | Great Britain | 2024-05-28 5:00:00 | |||
480 | Invesco Select Trust PLC TRS | Contract for Difference | 15000 | 1.65 | 93.72 | Investment Trust | Multi-Country | 2024-06-03 5:00:00 | ||||
481 | Zapp Electric Vehicles Group, Ltd. | Rights and Warrants | 11642 | 0.01 | 93.14 | Automotive | Cayman Islands | 2028-03-03 6:00:00 | ||||
482 | BenevolentAI | Rights and Warrants | 7014 | 0.01 | 74.85 | Pre-Merger SPAC | Netherlands | 2026-06-30 5:00:00 | ||||
483 | Verde Clean Fuels, Inc. | Rights and Warrants | 327 | 0.21 | 67.04 | Renewable Energy | United States | 2027-12-31 6:00:00 | ||||
484 | Integrated Wellness Acquisition Corp. | Rights and Warrants | 1475 | 0.04 | 60.99 | Pre-Merger SPAC | United States | 2028-10-31 5:00:00 | ||||
485 | Nogin, Inc. | Rights and Warrants | 8372 | 0 | 40.19 | Pre-Merger SPAC | United States | 2027-08-26 5:00:00 | ||||
486 | SpringBig Holdings, Inc. | Rights and Warrants | 24279 | 0 | 40.06 | Pre-Merger SPAC | United States | 2027-12-31 6:00:00 | ||||
487 | Vrla Fp Trs:bkt7807 | Contract for Difference | 59618.12 | 100 | 35.13 | 3.21 | Containers & Packaging | France | 2024-05-28 5:00:00 | |||
488 | Afm Ln Trs:bf16c05 | Contract for Difference | 3776.63 | 100 | 34.97 | 4.8 | Commercial Support Services | Great Britain | 2024-05-28 5:00:00 | |||
489 | Bwy Ln Trs:0090498 | Contract for Difference | 4226.36 | 100 | 33.19 | 4.8 | Home Construction | Great Britain | 2024-08-27 5:00:00 | |||
490 | BlackRock MuniVest Fund, Inc. | Mutual Funds | 4 | 6.82 | 27.28 | Closed-end Funds | United States | |||||
491 | Semilux, Ltd. | Rights and Warrants | 400 | 0.06 | 23.32 | Pre-Merger SPAC | Singapore | 2027-04-28 5:00:00 | ||||
492 | International Business Machines | Contract for Difference | -1000 | -2.2 | 21.97 | 1 | Technology Hardware | United States | 2027-06-20 5:00:00 | |||
493 | Rdw Ln Trs:bg11k36 | Contract for Difference | 4395.49 | 100 | 12.78 | 4.8 | Home Construction | Great Britain | 2024-08-27 5:00:00 | |||
494 | iCoreConnect, Inc. | Rights and Warrants | 1112 | 0.01 | 11.12 | Software | United States | 2028-05-15 5:00:00 | ||||
495 | Nuveen Arizona Quality Municipal Income Fund | Mutual Funds | 1 | 10.58 | 10.58 | Closed-end Funds | United States | |||||
496 | IX Acquisition Corp. | Rights and Warrants | 112 | 0.09 | 10.01 | Pre-Merger SPAC | Great Britain | 2026-11-24 6:00:00 | ||||
497 | Big Ln Trs:bn2tr93 | Contract for Difference | 901.47 | 100 | 7.46 | 4.8 | Software | Great Britain | 2024-08-27 5:00:00 | |||
498 | Swiftmerge Acquisition Corp. | Rights and Warrants | 132 | 0.05 | 6.78 | Pre-Merger SPAC | Canada | 2028-06-17 5:00:00 | ||||
499 | Gama Ln Trs:bqs10j5 | Contract for Difference | 3091.6 | 100 | 5.9 | 4.8 | Wireless Telecommunications | Great Britain | ||||
500 | Armada Acquisition Corp. I | Rights and Warrants | 19 | 0.14 | 2.58 | Pre-Merger SPAC | United States | 2026-08-13 5:00:00 | ||||
501 | Bowl Ln Trs:bd0nvk6 | Contract for Difference | 274.4 | 100 | 1.5 | 4.2 | Leisure Facilities & Services | Great Britain | 2024-05-28 5:00:00 | |||
502 | Page Ln Trs:3023231 | Contract for Difference | 317.94 | 100 | 1.42 | 4.8 | Commercial Support Services | Great Britain | 2024-08-27 5:00:00 | |||
503 | Bmy Ln Trs:3314775 | Contract for Difference | 32.76 | 100 | 0.9 | 4.8 | Publishing & Broadcasting | Great Britain | ||||
504 | NewGenIvf Group, Ltd. | Rights and Warrants | 1 | 0.08 | 0.08 | Biotech & Pharma | Hong Kong | 2028-06-26 5:00:00 | ||||
505 | Everyware Global | Common Stock | 43777 | 0 | 0.04 | Home & Office Products | United States | |||||
506 | Financial Strategies Acquisition Corp. | Rights and Warrants | 9493 | 0 | 0.01 | Pre-Merger SPAC | United States | 2028-03-31 5:00:00 | ||||
507 | NPC International, Inc. | Bank Loan | 605000 | 0 | 0.01 | Retail - Discretionary | United States | WR | NR | 2025-04-18 5:00:00 | ||
508 | Sspg Ln Trs:bgbn7c0 | Contract for Difference | 92.45 | 100 | -0.11 | 4.8 | Commercial Support Services | Great Britain | 2024-08-27 5:00:00 | |||
509 | Wkp Ln Trs:b67g5x0 | Contract for Difference | 93.29 | 100 | -1.55 | 4.8 | REIT | Great Britain | 2024-08-27 5:00:00 | |||
510 | Snr Ln Trs:0795823 | Contract for Difference | 1226.42 | 100 | -1.87 | 4.8 | Aerospace & Defense | Great Britain | 2024-08-27 5:00:00 | |||
511 | Rch Ln Trs:0903994 | Contract for Difference | 57.92 | 100 | -2.13 | 4.8 | Publishing & Broadcasting | Great Britain | 2024-08-27 5:00:00 | |||
512 | Nfc Ln Trs:3002605 | Contract for Difference | 194.04 | 100 | -4.13 | 4.8 | Specialty Finance | Great Britain | ||||
513 | Ipx Ln Trs:0490526 | Contract for Difference | 3133.73 | 100 | -8.81 | 4.8 | Asset Management | Great Britain | ||||
514 | Mgam Ln Trs:0602729 | Contract for Difference | 1009.8 | 100 | -32.99 | 4.8 | Chemicals | Great Britain | 2024-05-28 5:00:00 | |||
515 | Cre Ln Trs:bn133n2 | Contract for Difference | 2346.3 | 100 | -35.54 | 4.8 | Insurance | Great Britain | 2024-08-27 5:00:00 | |||
516 | Mct Ln Trs:b15pv03 | Contract for Difference | 1292 | 1 | -40.37 | Investment Trust | Canada | 2024-05-03 5:00:00 | ||||
517 | Soi Fp Trs:bz6t5c2 | Contract for Difference | 16253.6 | 100 | -46.96 | 3.51 | Semiconductors | France | 2024-05-24 5:00:00 | |||
518 | Spie Fp Trs:byzfys3 | Contract for Difference | 79114.56 | 100 | -49.43 | 3.51 | Engineering & Construction | France | 2024-05-28 5:00:00 | |||
519 | Atg Ln Trs:bmvqdz6 | Contract for Difference | 1774.5 | 100 | -52.31 | 4.8 | E-Commerce Discretionary | Great Britain | 2024-08-27 5:00:00 | |||
520 | Card Ln Trs:bly2f70 | Contract for Difference | 530.56 | 100 | -71.12 | 4.8 | Retail - Discretionary | Great Britain | 2024-08-27 5:00:00 | |||
521 | G24 Gr Trs:byt9340 | Contract for Difference | 49059 | 100 | -75.88 | 3.51 | Internet Media & Services | Germany | 2025-04-30 5:00:00 | |||
522 | Caml Ln Trs:b67kbv2 | Contract for Difference | 2345.2 | 100 | -78.62 | 4.8 | Metals & Mining | Great Britain | 2024-08-27 5:00:00 | |||
523 | Cvsg Ln Trs:b286382 | Contract for Difference | 22496.8 | 100 | -86.41 | 4.8 | Health Care Facilities & Svcs | Great Britain | 2024-05-28 5:00:00 | |||
524 | Vsvs Ln Trs:b82yxw8 | Contract for Difference | 21105.84 | 100 | -249.32 | 4.8 | Machinery | Great Britain | ||||
525 | Ccc Ln Trs:bv9fp30 | Contract for Difference | 57895.72 | 100 | -281.27 | 4.8 | Technology Services | Great Britain | 2024-05-24 5:00:00 | |||
526 | Van Lanschot Kempen NV | Common Stock | -8 | 33.35 | -284.73 | Asset Management | Netherlands | |||||
527 | Sanlorenzo SpA/Ameglia | Common Stock | -8 | 41.15 | -351.32 | Leisure Products | Italy | |||||
528 | Imi Ln Trs:bglp8l2 | Contract for Difference | 94214.16 | 100 | -404.56 | 4.8 | Machinery | Great Britain | 2024-05-24 5:00:00 | |||
529 | Supp Ln Trs:bvg1cf2 | Contract for Difference | 67846 | 0.12 | -423.88 | Investment Trust | Great Britain | |||||
530 | Knos Ln Trs:bz0d672 | Contract for Difference | 10754 | 100 | -438.49 | 4.8 | Technology Services | Great Britain | 2024-08-27 5:00:00 | |||
531 | Bby Ln Trs:0096162 | Contract for Difference | 57481.37 | 100 | -517.01 | 4.8 | Engineering & Construction | Great Britain | 2024-05-28 5:00:00 | |||
532 | Qq/ Ln Trs:b0wmwd0 | Contract for Difference | 182102.18 | 100 | -664.17 | 4.8 | Technology Services | Great Britain | ||||
533 | Basc Ln Trs:0346340 | Contract for Difference | 11876 | 12.95 | -741.98 | Investment Trust | United States | 2024-05-28 5:00:00 | ||||
534 | Inch Ln Trs:b61tvq0 | Contract for Difference | 87307.61 | 100 | -755.21 | 4.8 | Wholesale - Discretionary | Great Britain | ||||
535 | Grf Sq Trs:byy3dx6 | Contract for Difference | 24847.72 | 100 | -822.15 | 3.51 | Biotech & Pharma | Spain | 2024-05-28 5:00:00 | |||
536 | Smsn Li Trs:4942818 | Contract for Difference | 85023.99 | 100 | -925.01 | 4.92 | Technology Hardware | South Korea | 2024-05-24 5:00:00 | |||
537 | Chg Ln Trs:b45c9x4 | Contract for Difference | 198567.54 | 100 | -996.47 | 4.8 | Aerospace & Defense | Great Britain | ||||
538 | Ont Ln Trs:bp6s8z3 | Contract for Difference | 65511.18 | 100 | -1224.93 | 4.8 | Biotech & Pharma | Great Britain | 2024-05-28 5:00:00 | |||
539 | Tep Ln Trs:0879471 | Contract for Difference | 41706.28 | 100 | -1292.08 | 4.8 | Elec & Gas Marketing & Trading | Great Britain | ||||
540 | Dplm Ln Trs:0182663 | Contract for Difference | 341458.88 | 100 | -1415.94 | 4.8 | Electrical Equipment | Great Britain | ||||
541 | Atlantica Sustainable Infrastructure PLC | Common Stock | -81 | 19.57 | -1585.17 | Electric Utilities | Great Britain | |||||
542 | Xcel Energy, Inc. | Common Stock | -43 | 53.73 | -2310.39 | Electric Utilities | United States | Baa1 | A- | |||
543 | Alph Ln Trs:bf1tm59 | Contract for Difference | 55331.6 | 100 | -2685.02 | 4.8 | Institutional Financial Svcs | Great Britain | 2025-04-30 5:00:00 | |||
544 | Alibaba Group Holding, Ltd. | Common Stock | -37 | 74.85 | -2769.45 | E-Commerce Discretionary | China | |||||
545 | Constellation Energy Corp. | Common Stock | -15 | 185.94 | -2789.1 | Electric Utilities | United States | Baa3 | NR | |||
546 | Eversource Energy | Common Stock | -54 | 60.62 | -3273.48 | Electric Utilities | United States | B | ||||
547 | Futr Ln Trs:byzn904 | Contract for Difference | 30182.04 | 100 | -3344.09 | 4.8 | Internet Media & Services | Great Britain | ||||
548 | Wgb At Trs:bf4k442 | Contract for Difference | 265000 | 2.22 | -3433.33 | Closed-End Funds | Multi-Country | 2024-07-15 5:00:00 | ||||
549 | Baillie Gifford European Growth Trust PLC | Contract for Difference | 409074 | 0.95 | -3578.11 | Investment Trust | Multi-Country | 2024-10-31 5:00:00 | ||||
550 | Gaw Ln Trs:0371847 | Contract for Difference | 89472 | 100 | -3610.19 | 4.8 | Leisure Products | Great Britain | ||||
551 | Pct Ln Trs:0422002 | Contract for Difference | 62326 | 29.2 | -3893.96 | Closed-End Funds | Multi-Country | |||||
552 | Cyn Ln Trs:0035392 | Contract for Difference | 181015 | 1.85 | -4523.74 | Specialty Finance | Multi-Country | 2024-06-17 5:00:00 | ||||
553 | Vg1 At Trs:bf5v8z3 | Contract for Difference | 468000 | 1.8 | -4547.55 | Closed-End Funds | Multi-Country | 2024-07-15 5:00:00 | ||||
554 | Dnlm Ln Trs:b1ckq73 | Contract for Difference | 191116.38 | 100 | -5045.26 | 4.8 | Retail - Discretionary | Great Britain | ||||
555 | Gns Ln Trs:0207458 | Contract for Difference | 121936.64 | 100 | -5968.23 | 4.8 | Food | Great Britain | ||||
556 | ServiceNow, Inc. | Common Stock | -9 | 693.33 | -6239.97 | Software | United States | |||||
557 | Generac Holdings, Inc. | Common Stock | -46 | 135.96 | -6254.16 | Electrical Equipment | United States | |||||
558 | Emg Ln Trs:bj1dlw9 | Contract for Difference | 126893.78 | 100 | -6804.58 | 4.8 | Asset Management | Great Britain | ||||
559 | Icp Ln Trs:byt1dj1 | Contract for Difference | 239984.64 | 100 | -7613.94 | 4.8 | Asset Management | Great Britain | ||||
560 | Arcadis NV | Common Stock | -127 | 58.15 | -7881.34 | Engineering & Construction | Netherlands | |||||
561 | Rivian Automotive, Inc. | Common Stock | -911 | 8.9 | -8107.9 | Automotive | United States | |||||
562 | Denali Therapeutics, Inc. | Common Stock | -556 | 15.44 | -8584.64 | Biotech & Pharma | United States | |||||
563 | Fabrinet | Common Stock | -51 | 173.07 | -8826.57 | Technology Hardware | Thailand | |||||
564 | Airbnb, Inc. | Common Stock | -61 | 158.57 | -9672.77 | Internet Media & Services | United States | |||||
565 | HubSpot, Inc. | Common Stock | -16 | 604.87 | -9677.92 | Software | United States | |||||
566 | Appian Corp. | Common Stock | -264 | 37.44 | -9884.16 | Software | United States | |||||
567 | RRD CDS USD 6/29 OTC | Contract for Difference | 113000 | -8.94 | -10107.63 | 5 | Commercial Support Services | United States | 2029-06-20 5:00:00 | |||
568 | Templeton EM Investment Trust PLC TRS | Contract for Difference | 1425307 | 1.56 | -10685.93 | Investment Trust | Multi-Country | 2024-06-19 5:00:00 | ||||
569 | Interpump Group SpA | Common Stock | -248 | 41.08 | -10872.48 | Machinery | Italy | |||||
570 | Archrock, Inc. | Common Stock | -598 | 19.19 | -11475.62 | Oil & Gas Services & Equipment | United States | |||||
571 | Oxig Ln Trs:0665045 | Contract for Difference | 260619 | 100 | -11950.67 | 4.8 | Electrical Equipment | Great Britain | ||||
572 | Ameren Corp. | Common Stock | -169 | 73.87 | -12484.03 | Electric Utilities | United States | WR | BBB | |||
573 | Palo Alto Networks, Inc. | Common Stock | -43 | 290.89 | -12508.27 | Software | United States | |||||
574 | Genesis Energy LP | Common Stock | -1072 | 11.83 | -12681.76 | Oil & Gas Producers | United States | BB- | ||||
575 | Illumina, Inc. | Common Stock | -121 | 123.05 | -14889.05 | Medical Equipment & Devices | United States | |||||
576 | HelloFresh SE | Common Stock | -2395 | 6.35 | -16240.49 | Retail - Consumer Staples | Germany | |||||
577 | AES Corp. | Common Stock | -966 | 17.9 | -17291.4 | Electric Utilities | United States | B1 | BB- | |||
578 | NIO, Inc. | Common Stock | -3787 | 4.72 | -17874.64 | Automotive | China | |||||
579 | Duke Energy Corp. | Common Stock | -184 | 98.26 | -18079.84 | Electric Utilities | United States | BBB+ | ||||
580 | Trelleborg AB | Common Stock | -507 | 393.2 | -18089.4 | Industrial Intermediate Prod | Sweden | |||||
581 | Prysmian SpA | Common Stock | -338 | 51.18 | -18461.35 | Industrial Intermediate Prod | Italy | |||||
582 | Zalando SE | Common Stock | -731 | 24.47 | -19089.64 | E-Commerce Discretionary | Germany | |||||
583 | Bayer AG | Common Stock | -687 | 27.4 | -20085.13 | Biotech & Pharma | Germany | A- | ||||
584 | Microsoft Corp. | Common Stock | -55 | 389.33 | -21413.15 | Software | United States | Aaa | AAA | |||
585 | Bravida Holding AB | Common Stock | -3360 | 75.15 | -22912.42 | Engineering & Construction | Sweden | |||||
586 | PPL Corp. | Common Stock | -922 | 27.46 | -25318.12 | Electric Utilities | United States | BBB | ||||
587 | Civitas Resources, Inc. | Common Stock | -386 | 71.96 | -27776.56 | Oil & Gas Producers | United States | |||||
588 | Descartes Systems Group, Inc. | Common Stock | -313 | 127.7 | -29034.32 | Software | Canada | |||||
589 | Neste Oyj | Common Stock | -1283 | 21.34 | -29219.15 | Oil & Gas Producers | Finland | |||||
590 | MongoDB, Inc. | Common Stock | -83 | 365.18 | -30309.94 | Software | United States | |||||
591 | DTE Energy Co. | Common Stock | -277 | 110.32 | -30558.64 | Electric Utilities | United States | Baa2 | BBB+ | |||
592 | E-Mini Russ 2000 Jun24 | Futures | 86 | 1985.6 | -31840.29 | Future | United States | 2024-06-21 5:00:00 | ||||
593 | Crowdstrike Holdings, Inc. | Common Stock | -112 | 292.54 | -32764.48 | Software | United States | |||||
594 | Occidental Petroleum Corp. | Common Stock | -508 | 66.14 | -33599.12 | Oil & Gas Producers | United States | A2 | A | |||
595 | CTS Eventim AG & Co. KGaA | Common Stock | -378 | 83.3 | -33603.41 | Leisure Facilities & Services | Germany | |||||
596 | Infineon Technologies AG | Common Stock | -999 | 32.53 | -34681.35 | Semiconductors | Germany | |||||
597 | Shopify, Inc. | Common Stock | -495 | 70.2 | -34749 | Software | Canada | |||||
598 | Uber Technologies, Inc. | Common Stock | -602 | 66.27 | -39894.54 | Internet Media & Services | United States | |||||
599 | CenterPoint Energy, Inc. | Common Stock | -1383 | 29.14 | -40300.62 | Electric Utilities | United States | Ba1 | A- | |||
600 | Alphabet, Inc. | Common Stock | -256 | 162.78 | -41671.68 | Internet Media & Services | United States | |||||
601 | SPS Commerce, Inc. | Common Stock | -240 | 173.87 | -41728.8 | Software | United States | |||||
602 | Hexpol AB | Common Stock | -4048 | 126 | -46282.17 | Industrial Intermediate Prod | Sweden | |||||
603 | Marathon Oil Corp. | Common Stock | -1727 | 26.85 | -46369.95 | Oil & Gas Producers | United States | Baa1 | BBB | |||
604 | EQT Corp. | Common Stock | -1158 | 40.09 | -46424.22 | Oil & Gas Producers | United States | Baa1 | BBB | |||
605 | Netflix, Inc. | Common Stock | -85 | 550.64 | -46804.4 | Internet Media & Services | United States | Ba2 | BB- | |||
606 | BlackLine, Inc. | Common Stock | -815 | 58.05 | -47310.75 | Software | United States | |||||
607 | Recursion Pharmaceuticals, Inc. | Common Stock | -6087 | 7.82 | -47600.34 | Biotech & Pharma | United States | |||||
608 | Watsco, Inc. | Common Stock | -110 | 447.72 | -49249.2 | Industrial Support Services | United States | |||||
609 | AeroVironment, Inc. | Common Stock | -312 | 159.79 | -49854.48 | Aerospace & Defense | United States | |||||
610 | FUCHS SE | Preferred Stock | -1103 | 43.72 | -51463.84 | Chemicals | Germany | |||||
611 | Aalberts NV | Common Stock | -1110 | 44.92 | -53211.96 | Machinery | Netherlands | |||||
612 | NextEra Energy Partners LP | Common Stock | -1951 | 28.36 | -55330.36 | Electric Utilities | United States | |||||
613 | Pegasystems, Inc. | Common Stock | -933 | 59.42 | -55438.86 | Software | United States | |||||
614 | Ferrari NV | Common Stock | -137 | 415.7 | -56950.9 | Automotive | Italy | |||||
615 | Deutsche Boerse AG | Common Stock | -301 | 180.65 | -58029.79 | Institutional Financial Svcs | Germany | AA | ||||
616 | Tesla, Inc. | Common Stock | -331 | 183.28 | -60665.68 | Automotive | United States | |||||
617 | ConocoPhillips | Common Stock | -489 | 125.62 | -61428.18 | Oil & Gas Producers | United States | A1 | A | |||
618 | NextEra Energy, Inc. | Common Stock | -918 | 66.97 | -61478.46 | Electric Utilities | United States | A- | ||||
619 | Varonis Systems, Inc. | Common Stock | -1416 | 43.75 | -61950 | Software | United States | |||||
620 | Salesforce, Inc. | Common Stock | -239 | 268.94 | -64276.66 | Software | United States | BB | ||||
621 | Markit iTraxx Europe Subordinated Financials Series 39 | Contract for Difference | 20000000 | -0.31 | -65120.65 | 1 | Investment Trust | Multi-Country | 2028-06-20 5:00:00 | |||
622 | Adyen NV | Common Stock | -54 | 1130.2 | -65132.17 | Technology Services | Netherlands | |||||
623 | 10X Genomics, Inc. | Common Stock | -2482 | 29.28 | -72672.96 | Medical Equipment & Devices | United States | |||||
624 | Chesapeake Energy Corp. | Common Stock | -817 | 89.88 | -73431.96 | Oil & Gas Producers | United States | Ba3 | BB- | |||
625 | TKH Group NV | Common Stock | -1725 | 40.56 | -74667.83 | Electrical Equipment | Netherlands | |||||
626 | Brembo NV | Common Stock | -5840 | 12 | -74789.49 | Automotive | Italy | |||||
627 | Arista Networks, Inc. | Common Stock | -296 | 256.56 | -75941.76 | Technology Hardware | United States | |||||
628 | Chegg, Inc. | Common Stock | -14927 | 5.17 | -77172.59 | Consumer Services | United States | |||||
629 | RELX PLC | Common Stock | -1872 | 38.7 | -77314.92 | Technology Services | Great Britain | BBB+ | ||||
630 | Monolithic Power Systems, Inc. | Common Stock | -120 | 669.33 | -80319.6 | Semiconductors | United States | |||||
631 | Markit iTraxx Europe Subordinated Financials Series 39 | Contract for Difference | 25000000 | -0.31 | -81400.81 | 1 | Investment Trust | Multi-Country | 2028-06-20 5:00:00 | |||
632 | Pinterest, Inc. | Common Stock | -2480 | 33.45 | -82956 | Internet Media & Services | United States | |||||
633 | Delivery Hero SE | Common Stock | -2989 | 26.29 | -83861.57 | Internet Media & Services | Germany | |||||
634 | Moderna, Inc. | Common Stock | -835 | 110.31 | -92108.85 | Biotech & Pharma | United States | |||||
635 | Wayfair, Inc. | Common Stock | -1942 | 50.15 | -97391.3 | E-Commerce Discretionary | United States | |||||
636 | Exxon Mobil Corp. | Common Stock | -841 | 118.27 | -99465.07 | Oil & Gas Producers | United States | WR | AAA | |||
637 | Novocure, Ltd. | Common Stock | -8253 | 12.24 | -101016.72 | Medical Equipment & Devices | Jersey | |||||
638 | Spotify Technology SA | Common Stock | -361 | 280.44 | -101238.84 | Internet Media & Services | Sweden | |||||
639 | Deere & Co. | Common Stock | -261 | 391.41 | -102158.01 | Machinery | United States | A2 | A | |||
640 | Doximity, Inc. | Common Stock | -4288 | 24.29 | -104155.52 | Software | United States | |||||
641 | Genmab A/S | Common Stock | -376 | 1956.5 | -105258.91 | Biotech & Pharma | Denmark | |||||
642 | Cie Financiere Richemont SA | Common Stock | -776 | 127.9 | -107968.89 | Apparel & Textile Products | Switzerland | |||||
643 | JD.com, Inc. | Common Stock | -3742 | 28.89 | -108106.38 | E-Commerce Discretionary | China | |||||
644 | Pacira BioSciences, Inc. | Common Stock | -4237 | 26.25 | -111221.25 | Biotech & Pharma | United States | |||||
645 | RRD CDS USD 6/29 OTC | Contract for Difference | 1265000 | -8.94 | -113151.76 | 5 | Commercial Support Services | United States | 2029-06-20 5:00:00 | |||
646 | Dexcom, Inc. | Common Stock | -908 | 127.39 | -115670.12 | Medical Equipment & Devices | United States | |||||
647 | ROBLOX Corp. | Common Stock | -3555 | 35.56 | -126415.8 | Entertainment Content | United States | |||||
648 | Datadog, Inc. | Common Stock | -1033 | 125.5 | -129641.5 | Software | United States | |||||
649 | PDD Holdings, Inc. | Common Stock | -1036 | 125.18 | -129686.48 | E-Commerce Discretionary | Ireland | |||||
650 | Pembina Pipeline Corp. | Common Stock | -3934 | 48.44 | -138425.13 | Oil & Gas Producers | Canada | BBB | ||||
651 | Progyny, Inc. | Common Stock | -4555 | 32.06 | -146033.3 | Health Care Facilities & Svcs | United States | |||||
652 | BE Semiconductor Industries NV | Common Stock | -1112 | 125.5 | -148934.4 | Semiconductors | Netherlands | |||||
653 | Infosys, Ltd. | Common Stock | -8959 | 16.71 | -149704.89 | Technology Services | India | BBB+ | ||||
654 | Pioneer Natural Resources Co. | Common Stock | -583 | 269.32 | -157013.56 | Oil & Gas Producers | United States | Ba1 | BBB- | |||
655 | Credicorp, Ltd. | Common Stock | -961 | 165.61 | -159151.21 | Banking | Peru | |||||
656 | BFF Bank SpA | Common Stock | -12822 | 12.05 | -164888.1 | Specialty Finance | Italy | |||||
657 | Kinder Morgan, Inc. | Common Stock | -9040 | 18.28 | -165251.2 | Oil & Gas Producers | United States | Baa2 | BB | |||
658 | Merck & Co., Inc. | Common Stock | -1304 | 129.22 | -168502.88 | Biotech & Pharma | United States | Aa3 | AA | |||
659 | Heineken NV | Common Stock | -1749 | 91.3 | -170414.71 | Beverages | Netherlands | BBB+ | ||||
660 | HashiCorp, Inc. | Common Stock | -5297 | 32.46 | -171940.62 | Software | United States | Baa3 | BBB+ | |||
661 | EnLink Midstream LLC | Common Stock | -12763 | 13.72 | -175108.36 | Oil & Gas Producers | United States | |||||
662 | Snowflake, Inc. | Common Stock | -1175 | 155.2 | -182360 | Software | United States | |||||
663 | Melexis NV | Common Stock | -2272 | 78.8 | -191064.96 | Semiconductors | Belgium | |||||
664 | Shockwave Medical, Inc. | Common Stock | -591 | 330.19 | -195142.29 | Medical Equipment & Devices | United States | |||||
665 | Workday, Inc. | Common Stock | -817 | 244.73 | -199944.41 | Software | United States | |||||
666 | Heineken Holding NV | Common Stock | -2528 | 75.55 | -203825.28 | Beverages | Netherlands | |||||
667 | CoStar Group, Inc. | Common Stock | -2236 | 91.53 | -204661.08 | Technology Services | United States | |||||
668 | NVIDIA Corp. | Common Stock | -244 | 864.02 | -210820.88 | Semiconductors | United States | NR | ||||
669 | RR Donnelley & Sons | Contract for Difference | 2434000 | -8.97 | -218358.53 | 5 | Commercial Support Services | United States | 2028-06-20 5:00:00 | |||
670 | Upwork, Inc. | Common Stock | -19049 | 11.7 | -222873.3 | Internet Media & Services | United States | |||||
671 | NetEase, Inc. | Common Stock | -2396 | 93.47 | -223954.12 | Entertainment Content | China | |||||
672 | Meta Platforms, Inc. | Common Stock | -562 | 430.17 | -241755.54 | Internet Media & Services | United States | |||||
673 | Cloudflare, Inc. | Common Stock | -2965 | 87.4 | -259141 | Software | United States | |||||
674 | MarketAxess Holdings, Inc. | Common Stock | -1305 | 200.09 | -261117.45 | Technology Services | United States | |||||
675 | Super Micro Computer, Inc. | Common Stock | -345 | 858.8 | -296286 | Technology Hardware | United States | |||||
676 | Duolingo, Inc. | Common Stock | -1314 | 225.75 | -296635.5 | Software | United States | |||||
677 | Shopify, Inc. | Common Stock | -4260 | 97.48 | -301648.79 | Software | Canada | |||||
678 | CDX HY S42 08/21/2024 Payer Swaption 103 | Option | -37014000 | 0.01 | -310350.92 | Options | United States | 2024-08-22 5:00:00 | ||||
679 | Antero Midstream Corp. | Common Stock | -22615 | 13.84 | -312991.6 | Oil & Gas Producers | United States | Ba2 | B+ | |||
680 | DoorDash, Inc. | Common Stock | -2486 | 129.26 | -321340.36 | Internet Media & Services | United States | |||||
681 | Enbridge, Inc. | Common Stock | -9217 | 48.95 | -327731.92 | Oil & Gas Producers | Canada | Baa1 | A- | |||
682 | STAAR Surgical Co. | Common Stock | -7346 | 45.96 | -337622.16 | Medical Equipment & Devices | United States | |||||
683 | Zillow Group, Inc. | Common Stock | -8516 | 42.57 | -362526.12 | Internet Media & Services | United States | |||||
684 | DT Midstream, Inc. | Common Stock | -6253 | 62.2 | -388936.6 | Oil & Gas Producers | United States | |||||
685 | Plains All American Pipeline LP | Common Stock | -23149 | 17.23 | -398857.27 | Oil & Gas Producers | United States | Baa3 | BBB | |||
686 | Exact Sciences Corp. | Common Stock | -6763 | 59.35 | -401384.05 | Medical Equipment & Devices | United States | |||||
687 | MercadoLibre, Inc. | Common Stock | -289 | 1458.7 | -421564.3 | E-Commerce Discretionary | Uruguay | |||||
688 | Fncl 6 6/24 Tba Cfd | Contract for Difference | 105628000 | 99.05 | -422921.84 | Agency Forward | United States | |||||
689 | RRD CDS USD 6/29 OTC | Contract for Difference | 5203000 | -8.94 | -465398.11 | 5 | Commercial Support Services | United States | 2029-06-20 5:00:00 | |||
690 | CDX HY S42 09/18/2024 Payer Swaption 102.5 | Option | -49352000 | 0.01 | -475472.96 | Options | United States | 2024-09-19 5:00:00 | ||||
691 | TC Energy Corp. | Common Stock | -13910 | 49.32 | -498341.05 | Oil & Gas Producers | Canada | A- | ||||
692 | Hilton Worldwide Holdings, Inc. | Common Stock | -2673 | 197.28 | -527329.44 | Leisure Facilities & Services | United States | Ba1 | BB- | |||
693 | Visa, Inc. | Common Stock | -1978 | 268.61 | -531310.58 | Technology Services | United States | A+ | ||||
694 | ASML Holding NV | Common Stock | -598 | 832.7 | -531417.99 | Semiconductors | Netherlands | |||||
695 | Mastercard, Inc. | Common Stock | -1187 | 451.2 | -535574.4 | Technology Services | United States | A | ||||
696 | Axon Enterprise, Inc. | Common Stock | -1884 | 313.66 | -590935.44 | Aerospace & Defense | United States | |||||
697 | Western Midstream Partners LP | Common Stock | -17660 | 34.1 | -602206 | Oil & Gas Producers | United States | BBB- | ||||
698 | Plains GP Holdings LP | Common Stock | -34856 | 18.21 | -634727.76 | Oil & Gas Producers | United States | |||||
699 | Lowe's Cos., Inc. | Common Stock | -2810 | 227.99 | -640651.9 | Retail - Discretionary | United States | A1 | A- | |||
700 | Amazon.com, Inc. | Common Stock | -3858 | 175 | -675150 | E-Commerce Discretionary | United States | WR | AA- | |||
701 | ONEOK, Inc. | Common Stock | -8647 | 79.12 | -684150.64 | Oil & Gas Producers | United States | Baa2 | BBB | |||
702 | Alnylam Pharmaceuticals, Inc. | Common Stock | -5010 | 143.95 | -721189.5 | Biotech & Pharma | United States | |||||
703 | MPLX LP | Common Stock | -17554 | 41.8 | -733757.2 | Oil & Gas Producers | United States | |||||
704 | Novo Nordisk A/S | Common Stock | -6106 | 128.31 | -783460.86 | Biotech & Pharma | Denmark | A | ||||
705 | Targa Resources Corp. | Common Stock | -6974 | 114.06 | -795454.44 | Oil & Gas Producers | United States | |||||
706 | Fncl 6/24 Tba Cfd | Contract for Difference | 264602000 | 97.11 | -925059.17 | Agency Forward | United States | |||||
707 | Taiwan Semiconductor Manufacturing Co., Ltd. | Common Stock | -8638 | 137.34 | -1186342.92 | Semiconductors | Taiwan | A+ | ||||
708 | Enterprise Products Partners LP | Common Stock | -43801 | 28.08 | -1229932.08 | Oil & Gas Producers | United States | BBB+ | ||||
709 | Energy Transfer LP | Common Stock | -104290 | 15.73 | -1640481.7 | Oil & Gas Producers | United States | |||||
710 | Williams Cos., Inc. | Common Stock | -43155 | 38.36 | -1655425.8 | Oil & Gas Producers | United States | Baa3 | BBB | |||
711 | Apple, Inc. | Common Stock | -16104 | 170.33 | -2742994.32 | Technology Hardware | United States | WR | AA+ | |||
712 | U.S. Treasury Bond | Government Debt | -8258000 | 98.56 | -8138968.36 | 4.5 | Sovereign | United States | 2033-11-15 6:00:00 | |||
713 | Grayscale Bitcoin Trust BTC | Mutual Funds | -270301 | 52.51 | -14193505.51 | Unclassifiable | United States | |||||
714 | MARKIT CDX HY S42 06/29 ICE | Contract for Difference | 639365000 | -5.84 | -37333801.08 | 5 | Bond Index Funds | United States | 2029-06-20 5:00:00 | |||
715 | U.S. Treasury Bond | Government Debt | -$45,728,000.00 | 94.7 | -43304059.32 | 4 | Sovereign | United States | 2034-02-15 6:00:00 | |||
716 | U.S. Treasury Note | Government Debt | -$116,971,000.00 | 97.97 | -114592733.9 | 4.25 | Sovereign | United States | 2029-02-28 6:00:00 | |||
717 | 0 | $274,286,964.15 | 274286964.2 | Cash & Equivalents | Cash & Equivalents | |||||||
718 | ||||||||||||
719 | -$170,957,000.00 | -0.623277889 |