Palo Alto Networks Note 0.375% 6/0 (Principal)
|
29.2 |
$97M |
|
33M |
2.97 |
Aes Corp Unit 02/15/2024
|
24.2 |
$80M |
|
1.1M |
75.84 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
10.0 |
$33M |
|
14M |
2.44 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
5.8 |
$19M |
|
5.3M |
3.64 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
2.2 |
$7.2M |
|
190k |
38.00 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
2.1 |
$7.1M |
|
320k |
22.21 |
Ugi Corp Unit 06/01/2024
(UGIC)
|
1.8 |
$5.8M |
|
100k |
58.32 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
1.6 |
$5.3M |
|
74k |
72.15 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
1.5 |
$5.1M |
|
4.1M |
1.23 |
Altria
(MO)
|
1.0 |
$3.5M |
|
86k |
40.34 |
Mid-America Apartment
(MAA)
|
1.0 |
$3.4M |
|
25k |
134.46 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.5 |
$1.8M |
|
87k |
20.49 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.5 |
$1.6M |
|
16k |
99.29 |
Apartment Income Reit Corp
(AIRC)
|
0.4 |
$1.5M |
|
42k |
34.73 |
Broadcom
(AVGO)
|
0.4 |
$1.5M |
|
1.3k |
1116.25 |
Simon Property
(SPG)
|
0.4 |
$1.4M |
|
10k |
142.64 |
Barclays Bank Ipth Sr B S&p
(VXX)
|
0.4 |
$1.4M |
|
90k |
15.52 |
Sunstone Hotel Investors
(SHO)
|
0.4 |
$1.2M |
|
108k |
10.73 |
Macerich Company
(MAC)
|
0.3 |
$978k |
|
63k |
15.43 |
Invitation Homes
(INVH)
|
0.3 |
$868k |
|
25k |
34.11 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$856k |
|
1.8k |
475.31 |
First Industrial Realty Trust
(FR)
|
0.2 |
$813k |
|
15k |
52.67 |
Calamos Etf Tr Convertible Eqty
(CVRT)
|
0.2 |
$797k |
|
30k |
26.93 |
Abrdn World Healthcare Fund Ben Int Shs
(THW)
|
0.2 |
$788k |
|
68k |
11.67 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.2 |
$779k |
|
34k |
23.15 |
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.2 |
$776k |
|
61k |
12.80 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$748k |
|
96k |
7.77 |
Udr
(UDR)
|
0.2 |
$664k |
|
17k |
38.29 |
Northern Trust Corporation
(NTRS)
|
0.2 |
$663k |
|
7.9k |
84.38 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$660k |
|
48k |
13.80 |
Northwest Bancshares
(NWBI)
|
0.2 |
$651k |
|
52k |
12.48 |
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$641k |
|
52k |
12.41 |
Provident Financial Services
(PFS)
|
0.2 |
$630k |
|
35k |
18.03 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.2 |
$594k |
|
14k |
41.47 |
Gaming & Leisure Pptys
(GLPI)
|
0.2 |
$591k |
|
12k |
49.35 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$591k |
|
11k |
56.10 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$552k |
|
7.1k |
77.51 |
M&T Bank Corporation
(MTB)
|
0.2 |
$547k |
|
4.0k |
137.08 |
Mars Acquisition Corp Unit 02/09/2028
(MARXU)
|
0.2 |
$539k |
|
50k |
10.78 |
Site Centers Corp
(SITC)
|
0.2 |
$531k |
|
39k |
13.63 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$523k |
|
5.6k |
92.75 |
Boston Properties
(BXP)
|
0.2 |
$518k |
|
7.4k |
70.17 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$510k |
|
66k |
7.72 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.2 |
$509k |
|
72k |
7.11 |
Tompkins Financial Corporation
(TMP)
|
0.2 |
$507k |
|
8.4k |
60.23 |
Broadstone Net Lease
(BNL)
|
0.1 |
$496k |
|
29k |
17.22 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$494k |
|
39k |
12.83 |
Rlj Lodging Trust
(RLJ)
|
0.1 |
$491k |
|
42k |
11.72 |
Empire St Rlty Tr Cl A
(ESRT)
|
0.1 |
$487k |
|
50k |
9.69 |
Rivernorth Managed
(RMM)
|
0.1 |
$477k |
|
34k |
14.18 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.1 |
$473k |
|
28k |
16.71 |
Acadia Rlty Tr Com Sh Ben Int
(AKR)
|
0.1 |
$462k |
|
27k |
16.99 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$458k |
|
72k |
6.38 |
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.1 |
$443k |
|
42k |
10.65 |
Nuveen Dynamic Mun Opportuni Com Shs
(NDMO)
|
0.1 |
$435k |
|
44k |
9.91 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$431k |
|
52k |
8.22 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.1 |
$408k |
|
29k |
14.00 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$403k |
|
106k |
3.79 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.1 |
$403k |
|
25k |
16.26 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$395k |
|
36k |
10.99 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$393k |
|
5.1k |
77.37 |
Brookline Ban
(BRKL)
|
0.1 |
$390k |
|
36k |
10.91 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$380k |
|
50k |
7.69 |
Hancock John Finl Opptys Sh Ben Int New
(BTO)
|
0.1 |
$379k |
|
13k |
30.08 |
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$378k |
|
17k |
22.86 |
Tmt Acquisition Corp Unit 03/27/2028
(TMTCU)
|
0.1 |
$378k |
|
35k |
10.80 |
Capital City Bank
(CCBG)
|
0.1 |
$375k |
|
13k |
29.43 |
Key
(KEY)
|
0.1 |
$374k |
|
26k |
14.40 |
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$374k |
|
4.0k |
94.08 |
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.1 |
$360k |
|
35k |
10.31 |
Pinnacle Financial Partners
(PNFP)
|
0.1 |
$360k |
|
4.1k |
87.22 |
Bny Mellon Strategic Muns
(LEO)
|
0.1 |
$359k |
|
61k |
5.86 |
Ventas
(VTR)
|
0.1 |
$353k |
|
7.1k |
49.84 |
Retail Opportunity Investments
(ROIC)
|
0.1 |
$352k |
|
25k |
14.03 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$347k |
|
2.0k |
170.10 |
First Interstate Bancsystem
(FIBK)
|
0.1 |
$341k |
|
11k |
30.75 |
Highwoods Properties
(HIW)
|
0.1 |
$340k |
|
15k |
22.96 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$332k |
|
19k |
17.10 |
Southside Bancshares
(SBSI)
|
0.1 |
$326k |
|
10k |
31.32 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.1 |
$325k |
|
62k |
5.22 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$324k |
|
70k |
4.66 |
Brixmor Prty
(BRX)
|
0.1 |
$321k |
|
14k |
23.27 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$315k |
|
17k |
18.97 |
First Busey Corp Com New
(BUSE)
|
0.1 |
$313k |
|
13k |
24.82 |
Equity Residential Sh Ben Int
(EQR)
|
0.1 |
$311k |
|
5.1k |
61.16 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.1 |
$303k |
|
1.7k |
174.87 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$298k |
|
24k |
12.33 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.1 |
$290k |
|
36k |
8.12 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$283k |
|
3.2k |
88.36 |
Rivernorth Flexible Municipal Incm Fd II
(RFMZ)
|
0.1 |
$277k |
|
21k |
13.10 |
New York Community Ban
(NYCB)
|
0.1 |
$275k |
|
27k |
10.23 |
First Hawaiian
(FHB)
|
0.1 |
$271k |
|
12k |
22.86 |
Urban Edge Pptys
(UE)
|
0.1 |
$270k |
|
15k |
18.30 |
Heritage Commerce
(HTBK)
|
0.1 |
$261k |
|
26k |
9.92 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.1 |
$260k |
|
18k |
14.65 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.1 |
$259k |
|
25k |
10.37 |
Old Second Ban
(OSBC)
|
0.1 |
$259k |
|
17k |
15.44 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$256k |
|
50k |
5.10 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$254k |
|
19k |
13.24 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$250k |
|
30k |
8.30 |
Sprott Focus Tr
(FUND)
|
0.1 |
$245k |
|
31k |
8.00 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.1 |
$239k |
|
26k |
9.32 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.1 |
$237k |
|
4.3k |
54.98 |
Abrdn Global Premier Pptys F Com Sh Ben Int
(AWP)
|
0.1 |
$236k |
|
61k |
3.88 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$234k |
|
16k |
15.04 |
Nuveen
(NMCO)
|
0.1 |
$233k |
|
23k |
9.97 |
Medtronic SHS
(MDT)
|
0.1 |
$231k |
|
2.8k |
82.38 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$227k |
|
20k |
11.38 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$225k |
|
1.1k |
200.71 |
Nicolet Bankshares
(NIC)
|
0.1 |
$224k |
|
2.8k |
80.48 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$223k |
|
30k |
7.39 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$223k |
|
28k |
8.08 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$222k |
|
10k |
21.24 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$220k |
|
25k |
8.67 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$220k |
|
14k |
15.93 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$216k |
|
16k |
13.90 |
Extra Space Storage
(EXR)
|
0.1 |
$215k |
|
1.3k |
160.33 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$213k |
|
22k |
9.88 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$210k |
|
21k |
10.09 |
State Street Corporation
(STT)
|
0.1 |
$209k |
|
2.7k |
77.46 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$208k |
|
21k |
9.92 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.1 |
$206k |
|
45k |
4.55 |
Abrdn Healthcare Investors Sh Ben Int
(HQH)
|
0.1 |
$199k |
|
12k |
16.57 |
Calamos
(CCD)
|
0.1 |
$194k |
|
9.8k |
19.78 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$192k |
|
15k |
13.24 |
Kilroy Realty Corporation
(KRC)
|
0.1 |
$191k |
|
4.8k |
39.84 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.1 |
$185k |
|
23k |
8.06 |
Bank of Marin Ban
(BMRC)
|
0.1 |
$183k |
|
8.3k |
22.02 |
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.1 |
$182k |
|
18k |
10.36 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$182k |
|
14k |
12.98 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$179k |
|
17k |
10.69 |
Franklin Templeton
(FTF)
|
0.1 |
$179k |
|
29k |
6.22 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.1 |
$178k |
|
15k |
12.24 |
Univest Corp. of PA
(UVSP)
|
0.1 |
$177k |
|
8.1k |
22.03 |
Pgim Global Short Duration H
(GHY)
|
0.1 |
$177k |
|
16k |
11.36 |
Arrowroot Acquisition Corp Unit 01/29/2026
(ARRWU)
|
0.1 |
$177k |
|
18k |
10.09 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$174k |
|
7.0k |
24.83 |
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$173k |
|
2.0k |
85.65 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$170k |
|
29k |
5.77 |
Old National Ban
(ONB)
|
0.1 |
$168k |
|
9.9k |
16.89 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$167k |
|
16k |
10.32 |
Realty Income
(O)
|
0.0 |
$165k |
|
2.9k |
57.42 |
Washington Trust Ban
(WASH)
|
0.0 |
$165k |
|
5.1k |
32.38 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$164k |
|
14k |
11.73 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.0 |
$162k |
|
31k |
5.27 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.0 |
$156k |
|
8.8k |
17.75 |
First Tr High Yield Opprt 20
(FTHY)
|
0.0 |
$154k |
|
11k |
13.93 |
Sandy Spring Ban
(SASR)
|
0.0 |
$146k |
|
5.3k |
27.24 |
Jbg Smith Properties
(JBGS)
|
0.0 |
$144k |
|
8.5k |
17.01 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$144k |
|
48k |
2.98 |
Heritage Financial Corporation
(HFWA)
|
0.0 |
$142k |
|
6.6k |
21.39 |
Peapack-Gladstone Financial
(PGC)
|
0.0 |
$141k |
|
4.7k |
29.82 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$141k |
|
24k |
5.80 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$135k |
|
13k |
10.12 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$134k |
|
14k |
9.51 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$134k |
|
20k |
6.76 |
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.0 |
$132k |
|
16k |
8.45 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$131k |
|
9.0k |
14.45 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$129k |
|
9.4k |
13.63 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$128k |
|
9.5k |
13.44 |
Valley National Ban
(VLY)
|
0.0 |
$126k |
|
12k |
10.86 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$126k |
|
7.7k |
16.25 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.0 |
$123k |
|
12k |
10.08 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$119k |
|
5.4k |
22.25 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$117k |
|
12k |
9.53 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$115k |
|
9.3k |
12.32 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$114k |
|
8.2k |
13.87 |
National Bk Hldgs Corp Cl A
(NBHC)
|
0.0 |
$111k |
|
3.0k |
37.19 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$110k |
|
12k |
9.33 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$109k |
|
2.4k |
44.65 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$107k |
|
11k |
9.58 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.0 |
$107k |
|
11k |
10.23 |
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.0 |
$107k |
|
5.4k |
19.84 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.0 |
$106k |
|
6.3k |
16.92 |
Alchemy Invts Acquisitn Corp Unit 11/30/2027
(ALCYU)
|
0.0 |
$105k |
|
10k |
10.49 |
Hope Ban
(HOPE)
|
0.0 |
$105k |
|
8.7k |
12.08 |
Bank of America Corporation
(BAC)
|
0.0 |
$102k |
|
3.0k |
33.67 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$102k |
|
4.9k |
20.80 |
Doubleline Yield
(DLY)
|
0.0 |
$102k |
|
6.8k |
14.87 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$102k |
|
7.2k |
14.14 |
Bankunited
(BKU)
|
0.0 |
$95k |
|
2.9k |
32.43 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$93k |
|
8.6k |
10.78 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$93k |
|
840.00 |
110.66 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$90k |
|
400.00 |
224.88 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.0 |
$89k |
|
7.4k |
11.91 |
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$88k |
|
26k |
3.37 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.0 |
$84k |
|
8.6k |
9.82 |
Ofg Ban
(OFG)
|
0.0 |
$82k |
|
2.2k |
37.48 |
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.0 |
$82k |
|
6.1k |
13.46 |
Abrdn Healthcare Opportuniti SHS
(THQ)
|
0.0 |
$81k |
|
4.5k |
18.11 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.0 |
$78k |
|
5.2k |
14.95 |
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$76k |
|
4.4k |
17.40 |
Heartland Financial USA
(HTLF)
|
0.0 |
$76k |
|
2.0k |
37.61 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$75k |
|
8.7k |
8.60 |
Omni
(OMC)
|
0.0 |
$69k |
|
800.00 |
86.51 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$69k |
|
7.3k |
9.44 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$68k |
|
15k |
4.59 |
Digital Realty Trust
(DLR)
|
0.0 |
$68k |
|
508.00 |
134.58 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$68k |
|
18k |
3.86 |
Prologis
(PLD)
|
0.0 |
$67k |
|
500.00 |
133.30 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$65k |
|
213.00 |
303.17 |
British Amern Tob Sponsored Adr
(BTI)
|
0.0 |
$64k |
|
2.2k |
29.29 |
F.N.B. Corporation
(FNB)
|
0.0 |
$62k |
|
4.5k |
13.77 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$61k |
|
5.5k |
10.94 |
Central Pac Finl Corp Com New
(CPF)
|
0.0 |
$59k |
|
3.0k |
19.68 |
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.0 |
$54k |
|
5.0k |
10.75 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$52k |
|
6.6k |
7.84 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$51k |
|
400.00 |
126.77 |
WesBan
(WSBC)
|
0.0 |
$50k |
|
1.6k |
31.37 |
Webster Financial Corporation
(WBS)
|
0.0 |
$50k |
|
987.00 |
50.76 |
Cohen & Steers Tax Advan P
(PTA)
|
0.0 |
$46k |
|
2.6k |
18.01 |
Pimco Dynamic Income SHS
(PDI)
|
0.0 |
$46k |
|
2.6k |
17.95 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$45k |
|
2.1k |
21.47 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$45k |
|
1.6k |
28.25 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$44k |
|
6.1k |
7.23 |
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$43k |
|
2.7k |
15.79 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$43k |
|
2.6k |
16.48 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$41k |
|
1.0k |
40.21 |
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.0 |
$40k |
|
2.2k |
18.45 |
QCR Holdings
(QCRH)
|
0.0 |
$39k |
|
671.00 |
58.39 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$37k |
|
3.2k |
11.54 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$35k |
|
4.9k |
7.15 |
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$35k |
|
5.3k |
6.52 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$34k |
|
3.1k |
11.00 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.0 |
$33k |
|
6.2k |
5.40 |
First Merchants Corporation
(FRME)
|
0.0 |
$32k |
|
872.00 |
37.08 |
Atlantic Union B
(AUB)
|
0.0 |
$32k |
|
879.00 |
36.54 |
Starwood Property Trust
(STWD)
|
0.0 |
$32k |
|
1.5k |
21.02 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.0 |
$31k |
|
4.3k |
7.33 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$31k |
|
2.4k |
12.66 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.0 |
$28k |
|
441.00 |
63.33 |
Stellar Bancorp Ord
(STEL)
|
0.0 |
$28k |
|
990.00 |
27.84 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$27k |
|
351.00 |
77.39 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$26k |
|
7.3k |
3.57 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$25k |
|
1.5k |
17.23 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$25k |
|
252.00 |
99.25 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$25k |
|
326.00 |
75.35 |
Columbia Banking System
(COLB)
|
0.0 |
$22k |
|
833.00 |
26.68 |
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.0 |
$21k |
|
1.9k |
11.32 |
Ionq Inc Pipe
(IONQ)
|
0.0 |
$21k |
|
50.00 |
420.00 |
OceanFirst Financial
(OCFC)
|
0.0 |
$20k |
|
1.2k |
17.36 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$20k |
|
1.5k |
13.20 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$19k |
|
1.9k |
10.17 |
Philip Morris International
(PM)
|
0.0 |
$19k |
|
200.00 |
94.08 |
Alset Capital Acquisition Right 01/31/2027
|
0.0 |
$18k |
|
86k |
0.21 |
Prosperity Bancshares
(PB)
|
0.0 |
$18k |
|
264.00 |
67.73 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$17k |
|
2.0k |
8.17 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$14k |
|
1.4k |
10.13 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$14k |
|
445.00 |
30.66 |
Associated Banc-
(ASB)
|
0.0 |
$14k |
|
637.00 |
21.39 |
First Bancorp P R Com New
(FBP)
|
0.0 |
$13k |
|
797.00 |
16.45 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$12k |
|
285.00 |
42.52 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$12k |
|
57k |
0.21 |
Wells Fargo & Company
(WFC)
|
0.0 |
$12k |
|
243.00 |
49.22 |
Veritex Hldgs
(VBTX)
|
0.0 |
$12k |
|
513.00 |
23.27 |
Thornburg Income Builder
(TBLD)
|
0.0 |
$12k |
|
758.00 |
15.51 |
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$10k |
|
19k |
0.54 |
Qifu Technology American Dep
(QFIN)
|
0.0 |
$9.5k |
|
600.00 |
15.82 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$9.3k |
|
300.00 |
31.01 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.0 |
$9.0k |
|
600.00 |
15.06 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$8.3k |
|
392.00 |
21.27 |
Comerica Incorporated
(CMA)
|
0.0 |
$6.2k |
|
111.00 |
55.81 |
Alternus Clean Energy Class A Com
(ALCE)
|
0.0 |
$6.1k |
|
4.1k |
1.50 |
Capstar Finl Hldgs
(CSTR)
|
0.0 |
$6.1k |
|
327.00 |
18.74 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$5.2k |
|
542.00 |
9.61 |
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.0 |
$5.1k |
|
470.00 |
10.86 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$5.1k |
|
545.00 |
9.31 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$5.1k |
|
445.00 |
11.36 |
Pepperlime Health Acqustn Class A Ord Shs
|
0.0 |
$5.0k |
|
459.00 |
10.86 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$3.9k |
|
260.00 |
15.11 |
Ecd Automotive Design
(ECDA)
|
0.0 |
$3.8k |
|
3.1k |
1.23 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$3.7k |
|
100.00 |
36.72 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$3.7k |
|
25k |
0.14 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.0 |
$3.3k |
|
300.00 |
10.96 |
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$3.3k |
|
25k |
0.13 |
Patrick Industries
(PATK)
|
0.0 |
$3.1k |
|
31.00 |
100.35 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.0 |
$3.1k |
|
200.00 |
15.30 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$3.0k |
|
100k |
0.03 |
Aimfinity Investment Corp I *w Exp 04/21/202
(AIMAW)
|
0.0 |
$3.0k |
|
80k |
0.04 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$3.0k |
|
208.00 |
14.27 |
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$2.9k |
|
149.00 |
19.37 |
Penn National Gaming
(PENN)
|
0.0 |
$2.8k |
|
108.00 |
26.02 |
Mirum Pharmaceuticals
(MIRM)
|
0.0 |
$2.7k |
|
93.00 |
29.52 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$2.6k |
|
80.00 |
32.94 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$2.5k |
|
25k |
0.10 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$2.5k |
|
13k |
0.20 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$2.2k |
|
25k |
0.09 |
Healthcare Ai Acquisition Class A Ord Shs
(HAIA)
|
0.0 |
$2.1k |
|
196.00 |
10.89 |
Impinj
(PI)
|
0.0 |
$2.1k |
|
23.00 |
90.04 |
Spectral Ai *w Exp 09/11/202
(MDAIW)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$1.9k |
|
25k |
0.08 |
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$1.9k |
|
5.0k |
0.37 |
Captivision Usd Ord Shs
(CAPT)
|
0.0 |
$1.7k |
|
466.00 |
3.72 |
Livent Corp
|
0.0 |
$1.6k |
|
90.00 |
17.98 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.0 |
$1.5k |
|
40.00 |
36.55 |
Chefs Whse
(CHEF)
|
0.0 |
$1.4k |
|
49.00 |
29.43 |
Ys Biopharma *w Exp 03/15/202
(YSBPW)
|
0.0 |
$1.4k |
|
38k |
0.04 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$1.4k |
|
25k |
0.06 |
UMB Financial Corporation
(UMBF)
|
0.0 |
$1.3k |
|
15.00 |
83.53 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$1.3k |
|
50k |
0.03 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$1.2k |
|
40k |
0.03 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$1.2k |
|
200.00 |
6.03 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$1.2k |
|
47.00 |
25.21 |
Transocean Reg Shs
(RIG)
|
0.0 |
$1.1k |
|
181.00 |
6.35 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$1.1k |
|
194.00 |
5.71 |
Western Acquisition Ventures
(WAVS)
|
0.0 |
$1.1k |
|
100.00 |
10.86 |
Zalatoris Ii Acquisition Cor Class A Ord
(ZLS)
|
0.0 |
$1.1k |
|
100.00 |
10.69 |
Summit Hotel Properties
(INN)
|
0.0 |
$1.1k |
|
158.00 |
6.72 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$974.000000 |
|
49k |
0.02 |
Burlington Stores
(BURL)
|
0.0 |
$972.000000 |
|
5.00 |
194.40 |
Callaway Golf Company
(MODG)
|
0.0 |
$961.001100 |
|
67.00 |
14.34 |
Verint Systems
(VRNT)
|
0.0 |
$946.001000 |
|
35.00 |
27.03 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$814.999900 |
|
11.00 |
74.09 |
Western Acqstn Ventures Corp *w Exp 99/99/999
(WAVSW)
|
0.0 |
$797.500000 |
|
25k |
0.03 |
Falcons Beyond Global *w Exp 03/16/202
(FBYDW)
|
0.0 |
$750.000000 |
|
1.0k |
0.75 |
Winnebago Industries
(WGO)
|
0.0 |
$729.000000 |
|
10.00 |
72.90 |
Box Cl A
(BOX)
|
0.0 |
$666.000400 |
|
26.00 |
25.62 |
Herbalife Com Shs
(HLF)
|
0.0 |
$594.999600 |
|
39.00 |
15.26 |
Nabors Industries SHS
(NBR)
|
0.0 |
$570.999800 |
|
7.00 |
81.57 |
Revance Therapeutics
(RVNC)
|
0.0 |
$544.998600 |
|
62.00 |
8.79 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$533.232700 |
|
5.3k |
0.10 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$525.000000 |
|
15.00 |
35.00 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$456.999200 |
|
79.00 |
5.78 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.0 |
$424.000000 |
|
10.00 |
42.40 |
Livanova SHS
(LIVN)
|
0.0 |
$310.000200 |
|
6.00 |
51.67 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.0 |
$268.000000 |
|
100.00 |
2.68 |
PAR Technology Corporation
(PAR)
|
0.0 |
$261.000000 |
|
6.00 |
43.50 |
Visa Com Cl A
(V)
|
0.0 |
$260.000000 |
|
1.00 |
260.00 |
Xometry Class A Com
(XMTR)
|
0.0 |
$250.999700 |
|
7.00 |
35.86 |
Sabre
(SABR)
|
0.0 |
$237.999600 |
|
54.00 |
4.41 |
Innoviva
(INVA)
|
0.0 |
$224.999600 |
|
14.00 |
16.07 |
Model N
(MODN)
|
0.0 |
$215.000000 |
|
8.00 |
26.88 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$210.999600 |
|
21.00 |
10.05 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$194.000300 |
|
13.00 |
14.92 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$192.999800 |
|
7.00 |
27.57 |
Travere Therapeutics
(TVTX)
|
0.0 |
$180.000000 |
|
20.00 |
9.00 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$162.000000 |
|
80.00 |
2.02 |
Pra
(PRAA)
|
0.0 |
$157.000200 |
|
6.00 |
26.17 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$140.000300 |
|
11.00 |
12.73 |
Cxapp Com Cl A
(CXAI)
|
0.0 |
$129.000000 |
|
100.00 |
1.29 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$109.000000 |
|
10.00 |
10.90 |
Cutera
(CUTR)
|
0.0 |
$85.000800 |
|
24.00 |
3.54 |
Neogenomics Com New
(NEO)
|
0.0 |
$81.000000 |
|
5.00 |
16.20 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$77.000000 |
|
1.00 |
77.00 |
Esgl Hldgs *w Exp 10/19/202
(ESGLW)
|
0.0 |
$76.000000 |
|
20k |
0.00 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.0 |
$67.000000 |
|
1.00 |
67.00 |
Tripadvisor
(TRIP)
|
0.0 |
$65.000100 |
|
3.00 |
21.67 |
Lithium Americas Argentina C Com Shs
(LAAC)
|
0.0 |
$51.000000 |
|
8.00 |
6.38 |
Porch Group
(PRCH)
|
0.0 |
$42.999600 |
|
14.00 |
3.07 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$29.668800 |
|
7.1k |
0.00 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$27.000000 |
|
9.00 |
3.00 |
Realreal
(REAL)
|
0.0 |
$22.000000 |
|
11.00 |
2.00 |
Adams Express Company
(ADX)
|
0.0 |
$18.000000 |
|
1.00 |
18.00 |
Bandwidth Com Cl A
(BAND)
|
0.0 |
$14.000000 |
|
1.00 |
14.00 |
Two Hbrs Invt Corp
(TWO)
|
0.0 |
$14.000000 |
|
1.00 |
14.00 |
Caravelle International Grou Ord Shs
(CACO)
|
0.0 |
$12.000000 |
|
25.00 |
0.48 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
Bigcommerce Hldgs Com Ser 1
(BIGC)
|
0.0 |
$10.000000 |
|
1.00 |
10.00 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$9.000000 |
|
1.00 |
9.00 |
8x8
(EGHT)
|
0.0 |
$8.000000 |
|
2.00 |
4.00 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$4.000000 |
|
1.00 |
4.00 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.0 |
$2.000000 |
|
1.00 |
2.00 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$0.999600 |
|
49.00 |
0.02 |
Arrival Com New
(ARVLF)
|
0.0 |
$1.000000 |
|
1.00 |
1.00 |